EUSB ETF
iShares ESG Advanced Universal USD Bond ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | XTSLA | Blackrock Cash Funds: Treasury, Sl Agency Shares | 2.76% | - | $19.30M | - | Financials | Capital Markets |
| 2 | T 3.75 05/15/28 | Us Treas Nts 3.75% 05/15/28 | 0.60% | - | $4.18M | - | Financials | Capital Markets |
| 3 | - | Us Treasury N/B 11/35 4 | 0.48% | - | $3.37M | Pro | Pro | Pro |
| 4 | - | Treasury Note (Otr) 3.63% Oct 31, 2030 | 0.43% | - | $2.99M | Pro | Pro | Pro |
| 5 | T 4.375 05/15/34 | U.S. Treasury Notes 4.375 2034-05-15 | 0.41% | - | $2.90M | Pro | Pro | Pro |
| 6 | T 4.25 11/15/34 | Treasury Note (Otr) 4.25% Nov 15, 2034 | 0.41% | - | $2.88M | Pro | Pro | Pro |
| 7 | T 4.625 02/15/35 | United 4.625% 02/35 4.62 | 0.41% | - | $2.89M | Pro | Pro | Pro |
| 8 | T 4.25 08/15/35 | Wi Treasury Sec. 08/35 4.25 | 0.41% | - | $2.87M | Pro | Pro | Pro |
| 9 | T 4 02/15/34 | U.S. Treasury N/B 4.00% 02/15/34 | 0.40% | - | $2.81M | Pro | Pro | Pro |
| 10 | G2 MA7135 | Government National Mortgage A 2 01/20/2051 | 0.40% | - | $2.80M | Pro | Pro | Pro |
| 11 | T 3.875 08/15/34 | Treasury Note (Otr) 3.88% Aug 15, 2034 | 0.39% | - | $2.75M | Pro | Pro | Pro |
| 12 | T 4.25 05/15/35 | Treasury Note (Otr) 4.25% May 15, 2035 | 0.39% | - | $2.73M | Pro | Pro | Pro |
| 13 | - | Treasury Note (Otr) 3.63% Dec 31, 2030 | 0.39% | - | $2.76M | Pro | Pro | Pro |
| 14 | - | Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-30 | 0.38% | - | $2.66M | Pro | Pro | Pro |
| 15 | T 4.5 11/15/33 | Treasury Note (Otr) 4.5% Nov 15, 2033 | 0.37% | - | $2.57M | Pro | Pro | Pro |
See the other 4,214 holdings of EUSB Every position with sector, industry and share changes, as reported Apr 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
EUSB ETF All Holdings
EUSB holdings total 4208 positions. The top 10 holdings account for 6.7% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 2.8%, Us Treas Nts 3.75% 05/15/28 at 0.6%, Us Treasury N/B 11/35 4 at 0.5%.
EUSB portfolio concentration is well-diversified, with the top 10 representing 6.7% of total assets. The largest sector exposure is Financials at 71.4%.
EUSB sector allocation provides a detailed breakdown. EUSB overlap tool shows how holdings compare to other funds in your portfolio.
EUSB ETF Holdings
4229 of 4208 holdings
- 1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials2.76% - 2
Us Treas Nts 3.75% 05/15/28
T 3.75 05/15/28Financials0.60% - 3
Us Treasury N/B 11/35 4
Other0.48% - 4
Treasury Note (Otr) 3.63% Oct 31, 2030
Other0.43% - 5
U.S. Treasury Notes 4.375 2034-05-15
T 4.375 05/15/34Financials0.41% - 6
Treasury Note (Otr) 4.25% Nov 15, 2034
T 4.25 11/15/34Financials0.41% - 7
United 4.625% 02/35 4.62
T 4.625 02/15/35Financials0.41% - 8
Wi Treasury Sec. 08/35 4.25
T 4.25 08/15/35Financials0.41% - 9
U.S. Treasury N/B 4.00% 02/15/34
T 4 02/15/34Financials0.40% - 10
Government National Mortgage A 2 01/20/2051
G2 MA7135Financials0.40% - 11
Treasury Note (Otr) 3.88% Aug 15, 2034
T 3.875 08/15/34Financials0.39% - 12
Treasury Note (Otr) 4.25% May 15, 2035
T 4.25 05/15/35Financials0.39% - 13
Treasury Note (Otr) 3.63% Dec 31, 2030
Other0.39% - 14
Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-30
Other0.38% - 15
Treasury Note (Otr) 4.5% Nov 15, 2033
T 4.5 11/15/33Financials0.37% - 16
Fannie Mae Or Freddie Mac
Other0.36% - 17
Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051
G2 MA7705Financials0.34% - 18
Us T-Note 4.125% 11/15/32
T 4.125 11/15/32Financials0.34% - 19
Us Treasury N/B 1.375 11/15/2031
T 1.375 11/15/31Financials0.33% - 20
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials0.33% - 21
Us Treasury N/B 4.13% 02/15/2036 4.13
Other0.33% - 22
Us Treasury N/B 3.88% 30Apr2030
T 3.875 04/30/30Financials0.32% - 23
Us Treas Nts 3.875% 06/15/28
T 3.875 06/15/28Financials0.32% - 24
Us Treasury N/B 3.5 02/15/2033
T 3.5 02/15/33Financials0.31% - 25
Us Treasury N/B 4 02/28/2030
T 4 02/28/30Financials0.31% - 26
Treasury Note (Otr) 4.63% Apr 30, 2029
T 4.625 04/30/29Financials0.29% - 27
U.S. Treasury Note, 4.375%, Due 12/31/2029
T 4.375 12/31/29Financials0.29% - 28
Us Treasury N/B 05/30 4
T 4 05/31/30Financials0.29% - 29
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials0.28% - 30
Treasury Note (Otr) 3.88% Jul 31, 2027
T 3.875 07/31/27Financials0.28% - 31
Us 1.8750% Note Feb 2032 1.875 Usd 02/15/2032
T 1.875 02/15/32Financials0.27% - 32
Treasury Note (Otr) 2.88% May 15, 2032
T 2.875 05/15/32Financials0.27% - 33
Treasury Note (Otr) 3.13% Aug 31, 2029
T 3.125 08/31/29Financials0.27% - 34
Treasury Note (Otr) 3.88% Sep 30, 2029
T 3.875 09/30/29Financials0.27% - 35
Wi Treasury 4.375 1/30
T 4.25 01/31/30Financials0.27% - 36
Treasury Note (Otr) 3.88% Jun 30, 2030
T 3.875 06/30/30Financials0.27% - 37
Treasury Note (Otr) 3.88% Aug 15, 2033
T 3.875 08/15/33Financials0.26% - 38
United States Treasury Note/Bond 4.125% 10/31/2029
T 4.125 10/31/29Financials0.26% - 39
Msaic 2018-1A A 4.01 6/22/2043 4.01 2043-06-22
Other0.26% - 40
Government Of The United States Of America 0.625% 15-Aug-2030
T 0.625 08/15/30Financials0.25% - 41
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials0.25% - 42
Us Treasury N/B 3.375 05/15/2033
T 3.375 05/15/33Financials0.25% - 43
United States Treasury Note/Bond Us Treasury N/B
T 4.125 03/31/29Financials0.25% - 44
Treasury Note (Otr) 3.75% Jun 30, 2027
T 3.75 06/30/27Financials0.25% - 45
Fannie Mae Pool Umbs P#Fs4664 2.00000000 10/01/2052
FN FS4664Financials0.25% - 46
Us Treasury N/B 1.25 08/15/2031
T 1.25 08/15/31Financials0.24% - 47
United States Treasury Note/Bond Us Treasury N/B
T 4.5 05/15/27Financials0.24% - 48
Us Treasury N/B 09/30 3.625
Other0.24% - 49
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials0.23% - 50
Treasury Note 1.25% Mar 31, 2028
T 1.25 03/31/28Financials0.23% - 51
Us Treasury N/B 1.25 06/30/2028
T 1.25 06/30/28Financials0.23% - 52
Treasury Note (Otr) 1.25% Sep 30, 2028
T 1.25 09/30/28Financials0.23% - 53
United States Treasury Note/Bo 4.3750% Mat 11/30/2028
T 4.375 11/30/28Financials0.23% - 54
Us Treasury N/B 11/29 4.125
T 4.125 11/30/29Financials0.23% - 55
Treasury Note (Otr) 3.88% Jul 31, 2030
T 3.875 07/31/30Financials0.23% - 56
Treasury Note (Old) 1.13% Feb 29, 2028
T 1.125 02/29/28Financials0.22% - 57
Treasury Note (Otr) 1.25% May 31, 2028
T 1.25 05/31/28Financials0.22% - 58
Treasury Note (Otr) 4.25% Jun 30, 2029
T 4.25 06/30/29Financials0.22% - 59
Treasury Note (Otr) 4% Dec 15, 2027
T 4 12/15/27Financials0.22% - 60
Treasury Note (Otr) 4.25% Jan 15, 2028
T 4.25 01/15/28Financials0.22% - 61
United States Treasury Note/Bond T 3 7/8 03/15/28 3.88% 03/15/2028
T 3.875 03/15/28Financials0.22% - 62
Treasury Note (Otr) 4% Mar 31, 2030
T 4 03/31/30Financials0.22% - 63
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials0.22% - 64
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other0.22% - 65
Treasury Note (Otr) 1% Jul 31, 2028
T 1 07/31/28Financials0.21% - 66
United States Treasury Note/Bond 3.88 11/30/2029
T 3.875 11/30/29Financials0.21% - 67
United States Treasury Note/Bond 4.0% 01/31/2029
T 4 01/31/29Financials0.21% - 68
United States Treasury Note/bond 2.75 02/15/2028
T 2.75 02/15/28Financials0.20% - 69
United States Treasury Note/Bond 0.63 12/31/2027
T 0.625 12/31/27Financials0.20% - 70
Us Treasury N/B 2.625 05/31/2027
T 2.625 05/31/27Financials0.20% - 71
Us Treasury N/B 3.5 01/31/2030
T 3.5 01/31/30Financials0.20% - 72
United States Treasury Notes 4.875%, 4.88%, 10/31/28
T 4.875 10/31/28Financials0.20% - 73
Freddie Mac Pool 3 04/01/2052
FR RA7131Financials0.20% - 74
Fnma 30Yr Umbs 2% Dec 01, 2051
FN BU5908Financials0.20% - 75
Fr Sd8324 5.5 05/01/2053
FR SD8324Financials0.19% - 76
Umbs Pma4398 2% 08/01/51
FN MA4398Financials0.19% - 77
G2 Mb0025 5 11/20/54 2054-11-20
G2 MB0025Financials0.19% - 78
U.S. Treasury Bond, 4.75%, Due 11/15/2053
T 4.75 11/15/53Financials0.19% - 79
U.S. Treasury Bonds 2054-02-15
T 4.25 02/15/54Financials0.19% - 80
U.S. Treasury Bonds 2054-05-15
T 4.625 05/15/54Financials0.19% - 81
United States Treasury Note/Bond 4.25 2054-08-15
T 4.25 08/15/54Financials0.19% - 82
Treasury Note (Otr) 1.25% Apr 30, 2028
T 1.25 04/30/28Financials0.19% - 83
Treasury Note (Otr) 1.38% Dec 31, 2028
T 1.375 12/31/28Financials0.19% - 84
U.S. Treasury Note 4.25 02/28/2029
T 4.25 02/28/29Financials0.19% - 85
Us Treasury N/B 02/28 4.25
T 4.25 02/15/28Financials0.19% - 86
Us Treasury N/B 1.75 08/15/2041
T 1.75 08/15/41Financials0.18% - 87
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials0.18% - 88
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials0.18% - 89
Treasury Note (Otr) 1.5% Nov 30, 2028
T 1.5 11/30/28Financials0.18% - 90
Us Treasury N/B 3.875 11/30/2027
T 3.875 11/30/27Financials0.18% - 91
US Treasury N/B 07/27 4.375 4.375 07/15/2027
T 4.375 07/15/27Financials0.18% - 92
Treasury Note (Otr) 3.5% Sep 30, 2029
T 3.5 09/30/29Financials0.18% - 93
United States Treasury Note/Bond 3.75 01/31/2031
Other0.18% - 94
Fnma 30Yr Umbs Super 2 01/01/2052
FN FS1192Financials0.18% - 95
Fnma Pool Ma4466
FN MA4466Financials0.18% - 96
Fannie Mae Pool Umbs P#Ma4281 2.00000000
FN MA4281Financials0.18% - 97
G2 Ma7881 2.5 02/20/2052
G2 MA7881Financials0.18% - 98
Fannie Mae Pool 3 04/01/2052
FN CB3362Financials0.18% - 99
Fannie Mae Pool Umbs P#Fm8911 0.00000000
FN FM8911Financials0.18% - 100
Fncl Umbs 3.5 Fm9416 07-01-45
FN FM9416Financials0.18% - 101
Fnma 30Yr Umbs 2 11/01/2050
FN CA7799Financials0.17% - 102
Fhlmc 30Yr Umbs 5% Dec 01, 2055
Other0.17% - 103
G2Sf 5 5/26 Tba 5
Other0.17% - 104
Ginnie Mae Ii Pool 5.5% 05/01/2053
Other0.17% - 105
Government Of The United States Of America 1.875% 15-Feb-2041
T 1.875 02/15/41Financials0.17% - 106
United States Treasury Note, 4.125%, Due August 15, 2053
T 4.125 08/15/53Financials0.17% - 107
Us Treasury N/B 05/55 4.75
T 4.75 05/15/55Financials0.17% - 108
Wi Treasury Sec 11/55 4.625 11/15/2055
Other0.17% - 109
Us Treasury N/B 2.75 08/15/2032
T 2.75 08/15/32Financials0.17% - 110
Us Treasury N/B 3.875 12/31/2029
T 3.875 12/31/29Financials0.17% - 111
Us Treasury N/B 3.75 05/31/2030
T 3.75 05/31/30Financials0.17% - 112
United States Treasury Note/Bond, 3.7500% 12/31/2028
T 3.75 12/31/28Financials0.17% - 113
Us Treasury N/B 3.50% 02/28/2031 3.5
Other0.17% - 114
Treasury Bond (Otr) 4.38% Aug 15, 2043
T 4.375 08/15/43Financials0.16% - 115
United States Treasury Note/bond 3.125 11/15/2028
T 3.125 11/15/28Financials0.16% - 116
Us Treasury N/B 3.5 01/31/2028
T 3.5 01/31/28Financials0.16% - 117
U.S. Treasury Notes 4.625%, 9/30/28
T 4.625 09/30/28Financials0.16% - 118
Treasury Note (Otr) 4% Jul 31, 2029
T 4 07/31/29Financials0.16% - 119
United States Treasury United States Treasury Note/Bond
T 3.75 08/15/27Financials0.16% - 120
Treasury Note (Otr) 4.13% Nov 30, 2031
T 4.125 11/30/31Financials0.16% - 121
Treasury Note (Otr) 4.13% Mar 31, 2032
T 4.125 03/31/32Financials0.16% - 122
United 3.875% 05/27
T 3.875 05/31/27Financials0.16% - 123
United States Treasury Note/Bond 4% 06/30/2032
T 4 06/30/32Financials0.16% - 124
Us Treasury N/B 09/27 3.5
Other0.16% - 125
Us Treasury N/B 04/28 3.75 3.75
Other0.16% - 126
Fannie Mae Pool Mbs 30Yr Tba 6
Other0.16% - 127
Government Of The United States Of America 1.375% 15-Nov-2040
T 1.375 11/15/40Financials0.15% - 128
Us Treasury N/B 2.25 05/15/2041
T 2.25 05/15/41Financials0.15% - 129
United States Treasury Note/Bond Aug. 15, 2044 4.12%
T 4.125 08/15/44Financials0.15% - 130
U.S. Treasury Bond, 4.625%, Due 02/15/2055
T 4.625 02/15/55Financials0.15% - 131
Us Treasury N/b 0.375 09/30/2027
T 0.375 09/30/27Financials0.15% - 132
Government Of The United States Of America 0.875% 15-Nov-2030
T 0.875 11/15/30Financials0.15% - 133
Us Treasury N/B 4 10/29
T 4 10/31/29Financials0.15% - 134
United States Treasury Note 2031-02-28
T 4.25 02/28/31Financials0.15% - 135
Us Treas Nts 4.625% 05/31/31
T 4.625 05/31/31Financials0.15% - 136
U.S. Treasury Note, 4.625%, Due 06/15/2027
T 4.625 06/15/27Financials0.15% - 137
Treasury Note (Otr) 3.88% Mar 31, 2031
Other0.15% - 138
Freddie Mac Pool 2051-07-01
FR SI2107Financials0.15% - 139
Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# Ma7192
G2 MA7192Financials0.15% - 140
Ginnie Mae
Other0.14% - 141
Fhlmc 30Yr Umbs Super 5% Dec 01, 2054
FR SD7169Financials0.14% - 142
Fhms K517 A2 0.05355 2029-01-25
FHMS K517 A2Financials0.14% - 143
Fannie Mae Pool Umbs P#Cb2640 2.50000000
FN CB2640Financials0.14% - 144
Fnma 30Yr Umbs 2.5% Apr 01, 2052
FN CB3350Financials0.14% - 145
Fannie Mae Or Freddie Mac 2036-05-18
Other0.14% - 146
At&T Inc 3.5
T 3.5 09/15/53Communication Services0.14% - 147
Government Of The United States Of America 1.875% 15-Feb-2051
T 1.875 02/15/51Financials0.14% - 148
Government Of The United States Of America 2.375% 15-May-2051
T 2.375 05/15/51Financials0.14% - 149
Us Treasury N/B 2 11/41
T 2 11/15/41Financials0.14% - 150
Us Treasury N/B 4 11/15/2052
T 4 11/15/52Financials0.14% - 151
Us Treasury N/B 3.625 05/15/2053
T 3.625 05/15/53Financials0.14% - 152
United States Treasury Notes 4.50% Feb 15, 2044
T 4.5 02/15/44Financials0.14% - 153
United States Treasury Note/bond 2.25 11/15/2027
T 2.25 11/15/27Financials0.14% - 154
United States Treasury Note/bond 2.875 05/15/2028
T 2.875 05/15/28Financials0.14% - 155
United States Treasury Note/bond 2.625 02/15/2029
T 2.625 02/15/29Financials0.14% - 156
U.S. Treasury Notes 2.375%, 5/15/29
T 2.375 05/15/29Financials0.14% - 157
United States Treasury Note/Bond 0.50 05/31/2027
T 0.5 05/31/27Financials0.14% - 158
Treasury Note (Otr) 1.88% Feb 28, 2029
T 1.875 02/28/29Financials0.14% - 159
Us Treasury N/B 2.75 7/27
T 2.75 07/31/27Financials0.14% - 160
Us Treasury N/ 2.625 7/29
T 2.625 07/31/29Financials0.14% - 161
Us Treasury N/B 4 02/29/2028
T 4 02/29/28Financials0.14% - 162
Us Treasury N/B 3.5 04/30/2028
T 3.5 04/30/28Financials0.14% - 163
United States Treasury Notes 4% 01-31-31
T 4 01/31/31Financials0.14% - 164
United States Treasury Note/Bond Us Treasury N/B
T 4.125 03/31/31Financials0.14% - 165
Treasury Note (Otr) 3.88% Sep 30, 2032
Other0.14% - 166
Government Of The United States Of America 1.875% 15-Nov-2051
T 1.875 11/15/51Financials0.13% - 167
Us Treasury N/B 2.25 02/15/2052
T 2.25 02/15/52Financials0.13% - 168
US Treasury N/ 2.375 2/42
T 2.375 02/15/42Financials0.13% - 169
Us Treasury N/ 2.875 5/52
T 2.875 05/15/52Financials0.13% - 170
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials0.13% - 171
United States Treasury Note, 4.75%, 11/15/2043
T 4.75 11/15/43Financials0.13% - 172
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other0.13% - 173
Government Of The United States Of America 1.125% 15-Feb-2031
T 1.125 02/15/31Financials0.13% - 174
Us Treasury N/B 2.75 5/29 2.7500%
T 2.75 05/31/29Financials0.13% - 175
Us Treasury N/B 3.25 06/30/2027
T 3.25 06/30/27Financials0.13% - 176
United States Treasury Note/Bond 4.13% 30Sep2027
T 4.125 09/30/27Financials0.13% - 177
Us Treasury N/B 3.625 03/31/2028
T 3.625 03/31/28Financials0.13% - 178
United States Treasury Note/Bondus Treasury N/B
T 4.5 05/31/29Financials0.13% - 179
U.S. Treasury Notes 4.25 2031-06-30
T 4.25 06/30/31Financials0.13% - 180
Freddie Mac Pool Umbs P#Sd8154 1.50000000
FR SD8154Financials0.13% - 181
Freddie Mac Pool 3 01/01/2052
FR RA6701Financials0.13% - 182
Fhms K-131 A2 1.85% Jul 25, 2031
FHMS K131 A2Financials0.13% - 183
Fannie Mae Pool 2.5 01/01/2052
FN CB2559Financials0.13% - 184
Fannie Mae Pool Umbs P#Fm7460 4.00000000
FN FM7460Financials0.13% - 185
European Investment Bank Mtn 3.75% Nov 15, 2029
EIB 3.75 11/15/29Financials0.13% - 186
Fhlmc 30Yr Umbs Rvs Remic Super 4% May 01, 2048
FR ZT2221Financials0.12% - 187
Freddie Mac Pool Umbs P#Sd5616 6.00000000
FR SD5616Financials0.12% - 188
Fannie Mae Pool 12/01/2049
Other0.12% - 189
Fannie Mae Pool Umbs P#Ma4465 2.00000000
FN MA4465Financials0.12% - 190
U S Treasury Bond - 1.63% (15/11/2050)
T 1.625 11/15/50Financials0.12% - 191
Us Treasury N/B 3 08/15/2052
T 3 08/15/52Financials0.12% - 192
Us Treasury N/B 3.375 08/15/2042
T 3.375 08/15/42Financials0.12% - 193
Us Treasury N/B 05/45 5
T 5 05/15/45Utilities0.12% - 194
Us Treasury N/B 3.875 12/31/2027
T 3.875 12/31/27Financials0.12% - 195
United States Treasury U.S. Treasury Notes
T 4.375 08/31/28Financials0.12% - 196
Treasury Note (Otr) 4.63% Apr 30, 2031
T 4.625 04/30/31Financials0.12% - 197
United States Treasury Note/Bond 3.375 2027-09-15
T 3.375 09/15/27Financials0.12% - 198
Umbs 30Yr Tba(Reg A) 4% May 13, 2021
Other0.12% - 199
Fannie Mae Or Freddie Mac 2051-05-15
Other0.11% - 200
Fannie Mae Fannie Mae Pool
FN FS1571Financials0.11% - 201
Fnma 30Yr Umbs Super 2.5% Apr 01, 2052
FN FS5807Financials0.11% - 202
Fannie Mae Pool Umbs P#Ma4437 2.00000000
FN MA4437Financials0.11% - 203
Umbs Mortpass 1.5% 01/Feb/2037 Ci Pn Ma4535
FN MA4535Financials0.11% - 204
Fnma Pool Ma5496 Fn 10/54 Fixed 5
FN MA5496Financials0.11% - 205
Government National Mortgage A 3 08/20/2051
G2 MA7535Financials0.11% - 206
Government National Mortgage A 2 10/20/2051
G2 MA7648Financials0.11% - 207
Fn Cb4831 4.5 10/01/2052
FN CB4831Financials0.11% - 208
Fannie Mae Pool Umbs P#Fm8038 3.00000000
FN FM8038Financials0.11% - 209
Us Treasury N/B 2 08/15/2051
T 2 08/15/51Financials0.11% - 210
Us Treasury N/B 3.25 05/15/2042
T 3.25 05/15/42Financials0.11% - 211
Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-15
Other0.11% - 212
Treasury Note (otr) 0.5 Aug 31, 2027
T 0.5 08/31/27Financials0.11% - 213
Treasury Note (Otr) 2.88% Apr 30, 2029
T 2.875 04/30/29Financials0.11% - 214
Us Treasury N/B 3.5 04/30/2030
T 3.5 04/30/30Financials0.11% - 215
Treasury Note (Otr) 4.88% Oct 31, 2030
T 4.875 10/31/30Financials0.11% - 216
Us Treasury N/B 12/30 3.75 3.75 2030-12-31
T 3.75 12/31/30Financials0.11% - 217
Treasury Note (Otr) 3.63% Sep 30, 2031
T 3.625 09/30/31Financials0.11% - 218
United States 3.875% 10/27
T 3.875 10/15/27Financials0.11% - 219
Government Of The United States Of America 4.0% 31-Jan-2033
Other0.11% - 220
Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15
Other0.11% - 221
Oracle Corporation 4.8% Sep 26, 2032
Other0.11% - 222
Oracle Corp 5.2% 09/26/35
Other0.10% - 223
Us Treasury N/B 08/46 2.25
T 2.25 08/15/46Financials0.10% - 224
Treasury Bond (old) 1.25% May 15, 2050
T 1.25 05/15/50Financials0.10% - 225
Treasury Bond (otr) 1.38 Aug 15, 2050
T 1.375 08/15/50Financials0.10% - 226
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials0.10% - 227
Us Treasury N/B 4.875 8/15/2045
T 4.875 08/15/45Financials0.10% - 228
United States Treasury Note/bond 2.25 08/15/2027
T 2.25 08/15/27Financials0.10% - 229
Government Of The United States Of America 0.625% 30-Nov-2027
T 0.625 11/30/27Financials0.10% - 230
Treasury Note (Otr) 1.75% Jan 31, 2029
T 1.75 01/31/29Financials0.10% - 231
Us Treasury N/B 3.625 03/31/2030
T 3.625 03/31/30Financials0.10% - 232
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials0.10% - 233
Treasury Note (Otr) 4.38% Nov 30, 2030
T 4.375 11/30/30Financials0.10% - 234
Treasury Note (Otr) 3.75% Oct 31, 2032
Other0.10% - 235
United States Department 3.875 04/30/2031 3.875 2031-04-30
Other0.10% - 236
Wfcm_25-5C5 A3 5.59% Jul 15, 2058
WFCM 2025-5C5 A3Real Estate0.10% - 237
US Treasury N/B 07/31 4.125
HNDA F 01/12/26 MTNFinancials0.10% - 238
Fannie Mae Pool Umbs P#Cb3516 3.00000000
FN CB3516Financials0.10% - 239
Fannie Mae Pool
FN CB3368Financials0.10% - 240
Fnma 30Yr Umbs 4.5 09/01/2052
FN MA4733Financials0.10% - 241
G2 Ma6338
G2 MA6338Financials0.10% - 242
Umbs P#Fs1215 2.5% 10/01/51
FN FS1215Financials0.09% - 243
Fannie Mae 2 04/01/2051
FN MA4305Financials0.09% - 244
Federal National Mortgage Association 03/01/2053
Other0.09% - 245
G2 09/51 Fixed 3
G2 MA7590Financials0.09% - 246
Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767
G2 MA7767Financials0.09% - 247
Ginnie Mae Ii Pool,G2 Ma7829 3.5 2052-01-20
G2 MA7829Financials0.09% - 248
Ginnie Mae G2 02/52 Fixed 3
G2 MA7882Financials0.09% - 249
Gnma2 30Yr 6% Aug 20, 2054
G2 MA9852Financials0.09% - 250
Government National Mortgage Association 2053-09-20
G2 MA9171Financials0.09% - 251
Fhlmc 30Yr Umbs Super 3% Feb 01, 2049
FR SD0295Financials0.09% - 252
Fhlmc 30Yr Umbs Super 2% Apr 01, 2051
FR SD8146Financials0.09% - 253
Freddie Mac Pool 2.5 2051-12-01
FR RA6436Financials0.09% - 254
Fnma 30Yr Umbs 2% Oct 01, 2051
FN CB1804Financials0.09% - 255
Fannie Mae Pool Umbs P#Cb3915 4.50000000
FN CB3915Financials0.09% - 256
Fnma 30Yr Umbs Super 2.5 12/01/2051
FN FM9543Financials0.09% - 257
Fnma 30Yr Umbs Super 2% Jan 01, 2052
FN FS1095Financials0.09% - 258
Gnma 2053-05-18
Other0.09% - 259
United States Treasury Note/bond 2.5 02/15/2045
T 2.5 02/15/45Financials0.09% - 260
Us Treasury N/B 05/46 2.5
T 2.5 05/15/46Financials0.09% - 261
Us Treasury N/B 05/27 2.375
T 2.375 05/15/27Financials0.09% - 262
Government Of The United States Of America 1.375% 31-Oct-2028
T 1.375 10/31/28Financials0.09% - 263
Treasury Note (Otr) 2.38% Mar 31, 2029
T 2.375 03/31/29Financials0.09% - 264
US Treasury 3.0 6/29 3.0000% Mat 06/30/2029
T 3.25 06/30/29Financials0.09% - 265
Us Treasury N/B
T 4 07/31/30Financials0.09% - 266
United States Treas Nts 4.625% 09/30/2030
T 4.625 09/30/30Financials0.09% - 267
United States Treasury Note/Bond 3.75% 08/31/2031
T 3.75 08/31/31Financials0.09% - 268
U.S. Treasury Note, 4.50%, Due 12/31/2031
T 4.5 12/31/31Financials0.09% - 269
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials0.09% - 270
United States Treasury Note/Bond 4% 04/30/2032
T 4 04/30/32Financials0.09% - 271
Us Treasury N/B 3.75% 02/28/2033 3.75
Other0.09% - 272
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services0.09% - 273
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services0.09% - 274
At&T Inc. 3.65% 15-Sep-2059
T 3.65 09/15/59Communication Services0.09% - 275
At&t Inc 4.75% 05/15/2046
T 4.75 05/15/46Communication Services0.08% - 276
Government National Mortgage Association 6.5 2054-05-20
Other0.08% - 277
Fannie Mae Pool
FN FS1473Financials0.08% - 278
Fannie Mae Pool Umbs P#Ma4582 2.00000000
FN MA4582Financials0.08% - 279
Fhlmc 30Yr Umbs 5.5% Nov 01, 2055
Other0.08% - 280
G2 Ac0071
G2 AC0071Financials0.08% - 281
Ginnie Mae Ii Pool 09/01/2047
G2 MA4719Financials0.08% - 282
Ginnie Mae Ii Pool
G2 MA5763Financials0.08% - 283
G2 Ma8946 4.5 06/20/2053
G2 MA8946Financials0.08% - 284
Gnma2 30Yr 4 09/20/2052
G2 MA8267Financials0.08% - 285
Freddie Mac 1.5 05/01/2051
FR SD8145Financials0.08% - 286
Freddie Mac Pool Umbs P#Qn9700 1.50000000
FR QN9700Financials0.08% - 287
Freddie Mac Pool
FR RA5744Financials0.08% - 288
Umbs P#Cb9472 5% 11/01/54
FN CB9472Financials0.08% - 289
Fnma 30Yr Umbs Super 4 07/01/2049
FN FM7075Financials0.08% - 290
Fnma 30Yr Umbs Super 2.5% Aug 01, 2051
FN FM8248Financials0.08% - 291
Fnma 30Yr Umbs Super 2.5% Sep 01, 2051
FN FM8794Financials0.08% - 292
Mitsubishi Ufj Fin Grp 2.048 07/17/2030
MUFG 2.048 07/17/30Financials0.08% - 293
Mitsubishi Ufj Financial Group Inc 4.32 04/19/2033
MUFG V4.315 04/19/33Financials0.08% - 294
Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036
Other0.08% - 295
Us Treasury N/B 02/48 3
T 3 02/15/48Financials0.08% - 296
United States Treasury Note/Bond 1.13 08/15/2040
T 1.125 08/15/40Financials0.08% - 297
Us Treasury N/B 3.875 05/15/2043
T 3.875 05/15/43Financials0.08% - 298
United States Treasury Note/Bond - 912810Ub2
T 4.625 05/15/44Financials0.08% - 299
Us Treasury N/B 4.75 2045-02-15
T 4.75 02/15/45Financials0.08% - 300
United States Treasury Notes 2.875 08/15/2028
T 2.875 08/15/28Financials0.08% - 301
Treasury Note (otr) 0.5% Oct 31, 2027
T 0.5 10/31/27Financials0.08% - 302
Us Treasury N/B 4 06/30/2028
T 4 06/30/28Financials0.08% - 303
Us Treasury 4.375 1/32
T 4.375 01/31/32Financials0.08% - 304
Treasury Note (Otr) 4% Jul 31, 2032
T 4 07/31/32Financials0.08% - 305
Treasury Note (Otr) 3.5% Oct 31, 2027
Other0.08% - 306
Wi Treasury Sec 11/28 3.5 11/15/2028
Other0.08% - 307
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other0.08% - 308
Wfcm_21-C59 A5 2.63% Apr 15, 2054
WFCM 2021-C59 A5Financials0.08% - 309
Oracle Corp 4.375% 05/55
ORCL 4.375 05/15/55Information Technology0.08% - 310
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology0.07% - 311
United States Treasury Note/bond 2.5 02/15/2046
T 2.5 02/15/46Financials0.07% - 312
United States Treasury Note/bond 3 08/15/2048
T 3 08/15/48Financials0.07% - 313
Us Treasury N/B 3.625 05/31/2028
T 3.625 05/31/28Financials0.07% - 314
U.S. Treasury Notes, 4.125%, 07/31/2028
T 4.125 07/31/28Financials0.07% - 315
United States Treasury Note/Bond - When Issued 4.13% 31Oct2031
T 4.125 10/31/31Financials0.07% - 316
United States Treasury Note/Bond 4.12% 11/15/2027
T 4.125 11/15/27Financials0.07% - 317
United States Treasury Note 05/32 4.25
T 4.125 05/31/32Financials0.07% - 318
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials0.07% - 319
Treasury Note (Otr) 3.88% Aug 31, 2032
Other0.07% - 320
United States Department 4.125 04/30/2033 4.125 2033-04-30
Other0.07% - 321
Treasury Bond 4.75% Feb 15, 2037
T 4.75 02/15/37Financials0.07% - 322
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services0.07% - 323
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services0.07% - 324
Umbs 30Yr Tba(Reg A) 4.5% May 13, 2021
Other0.07% - 325
Amxca 24-2 A 5.24% 04-16-29
AMXCA 2024-2 AFinancials0.07% - 326
Ginnie Mae Ii Pool 30Yr Tba (May) 4.000000% 05/15/2051
Other0.07% - 327
Fhlmc 15Yr Umbs Super 2% Sep 01, 2036
FR SB8119Financials0.07% - 328
Harot_25-3 A3 4.04% Feb 21, 2030
HAROT 2025-3 A3Financials0.07% - 329
Freddie Mac Pool
FR QB3095Financials0.07% - 330
Federal Home Ln Mtg Mlt Ctf Gt 3% 09/25/2029
FHMS K750 A2Financials0.07% - 331
Fhlmc Multifamily Structured P Fhms K 171 A2
Other0.07% - 332
Fnma 30Yr 2.5% 100% Fl 2020 2.5% Nov 01, 2050
FN BQ4770Financials0.07% - 333
Fannie Mae Pool 11/01/2053
FN CB7509Financials0.07% - 334
Fnma 30Yr Umbs 6.5% Aug 01, 2054
FN CB9031Financials0.07% - 335
Fnma 30Yr Umbs Super 5.5% Jul 01, 2055
FN FA2281Financials0.07% - 336
Fn Ma5445
FN MA5445Financials0.07% - 337
Freddie Mac Pool Fr Sl1566 5.5 2053-01-01
FR SL1566Financials0.07% - 338
Fhlm 30Yr 5.5% 03/01/2054#Rj1067 0.055 2054-03-01
FR RJ1067Financials0.07% - 339
Fr Rq0028 6 7/1/55 6.00 2055-07-01
FR RQ0028Financials0.07% - 340
G2 Ma8491 5.5 12/20/2052
G2 MA8491Financials0.07% - 341
Gnma Ii Mortpass 6% 07/54
G2 MA9780Financials0.07% - 342
Gnma2 30Yr 5.5% Oct 20, 2054
G2 MA9965Financials0.07% - 343
Gmcar 2024-1 B
GMCAR 2024-1 BFinancials0.07% - 344
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials0.07% - 345
Fannie Mae 1.5 03/01/2051
FN MA4280Financials0.06% - 346
Umbs Pma4536 2% 01/01/37
FN MA4536Financials0.06% - 347
Fhlmc 30Yr Umbs 5.5% Nov 01, 2054
FR RJ2746Financials0.06% - 348
Fhlmc 30Yr Umbs 5.5% Dec 01, 2055
Other0.06% - 349
Gnma2 30Yr 3% Oct 20, 2051
G2 MA7650Financials0.06% - 350
Gnma2 30Yr 4.5% Oct 20, 2054
G2 MA9963Financials0.06% - 351
Ginnie Mae Ii Pool
G2 MB0024Financials0.06% - 352
General Motors Financial Company I 5% Jul 15, 2027
GM 5 07/15/27Financials0.06% - 353
European Investm 4.5% 10/16/28
EIB 4.5 10/16/28Financials0.06% - 354
European Investment Bank Mtn 3.75% Mar 13, 2031
Other0.06% - 355
Freddie Mac Pool 2037-06-01
FR SB8158Financials0.06% - 356
Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028
MUFG 3.961 03/02/28Financials0.06% - 357
Mizuho Financial Group, 4.018% 5mar2028, USD
MIZUHO 4.018 03/05/2Financials0.06% - 358
Mizuho Financial Group Inc.
MIZUHO V3.153 07/16/Financials0.06% - 359
Fed Hm Ln Pc Pool Sd8491 5.00 2054-12-01
FR SD8491Financials0.06% - 360
Fnma_22-M1 A2 1.73 10/25/2031
FNA 2022-M1 A2Financials0.06% - 361
Fannie Mae Pool 01/09/2047
FN BH4022Financials0.06% - 362
Fnma 30Yr Umbs 2% Jan 01, 2051
FN BR4096Financials0.06% - 363
Fannie Mae Pool Umbs P#Cb2469 2.50000000
FN CB2469Financials0.06% - 364
Fannie Mae Pool
FN CB3622Financials0.06% - 365
Fannie Mae Pool
FN CB3769Financials0.06% - 366
Umbs P#Cb5535 5% 01/01/53
FN CB5535Financials0.06% - 367
Fnma 30Yr Umbs 5.5% Nov 01, 2054
FN CB9483Financials0.06% - 368
Fnma 30Yr Umbs Super 3% Apr 01, 2048
FN FM3266Financials0.06% - 369
Fnma 30Yr Umbs Super 4% Aug 01, 2051
FN FM7840Financials0.06% - 370
Umbs P#Fs1123 2% 04/01/37
FN FS1123Financials0.06% - 371
United States Treasury Notes 5%
T 5 05/15/37Utilities0.06% - 372
Oracle Corp 3.95 03/25/2051
ORCL 3.95 03/25/51Information Technology0.06% - 373
Oracle Corporation 2.88% Mar 25, 2031
ORCL 2.875 03/25/31Information Technology0.06% - 374
Bnp Paribas - Fixed Income Clearing Corp. 3.660000%
Other0.06% - 375
United States Treasury Note/bond 4.25% 05/15/2039
T 4.25 05/15/39Financials0.06% - 376
United States Treasury Note/bond 3.125% 02/15/2043
T 3.125 02/15/43Financials0.06% - 377
United States Treasury Note/bond 3.125 08/15/2044
T 3.125 08/15/44Financials0.06% - 378
United States Treasury Note/bond 3.0% 11/15/2044
T 3 11/15/44Financials0.06% - 379
United States Treasury Note/bond 2.875 08/15/2045
T 2.875 08/15/45Financials0.06% - 380
Us Treasury N/B 11/46 2.875
T 2.875 11/15/46Financials0.06% - 381
Us Treasury N/B 05/47 3
T 3 05/15/47Financials0.06% - 382
United States Treasury Note/bond 2.75 08/15/2047
T 2.75 08/15/47Financials0.06% - 383
United States Treasury Note/bond 2.75 11/15/2047
T 2.75 11/15/47Financials0.06% - 384
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials0.06% - 385
Treasury Bond 1.13 May 15, 2040
T 1.125 05/15/40Financials0.06% - 386
Us Treasury N/B 4 11/15/2042
T 4 11/15/42Financials0.06% - 387
Us Treasury N/B 3.875 02/15/2043
T 3.875 02/15/43Financials0.06% - 388
Us Treasury N 4.125 10/27
T 4.125 10/31/27Financials0.06% - 389
United States Treasury Note/Bond 3.75 06/30/2030
T 3.75 06/30/30Financials0.06% - 390
Fannie Mae Pool Fnma Tba
Other0.06% - 391
Bank 2022-Bnk39 Bank 2022 Bnk39 A4 2.928 02/15/2055
BANK 2022-BNK39 A4Financials0.06% - 392
Bmark_18-B4 Asb 4.06 07/15/2051
BMARK 2018-B4 ASBFinancials0.06% - 393
Fncl 2 5/21
Other0.05% - 394
Umbs 15Yr Tba(Reg B) 3% May 18, 2021
Other0.05% - 395
Umbs 30Yr Tba(Reg A) 3.5% May 13, 2021
Other0.05% - 396
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials0.05% - 397
Freddie Mac Pool 2037-04-01
FR SB8148Financials0.05% - 398
Freddie Mac Pool 4.5 10/01/2052
FR SD1683Financials0.05% - 399
Fr Sd8300 5.5 02/01/2053
FR SD8300Financials0.05% - 400
Fhlmc 30Yr Umbs 2.5% Nov 01, 2051
FR QD1140Financials0.05% - 401
Fannie Mae Pool Umbs P#Cb9481 5.50000000 11/01/2054
FN CB9481Financials0.05% - 402
Fnma 30Yr Umbs 5% Jan 01, 2055
FN CB9738Financials0.05% - 403
Fnma 30Yr Umbs Super 2.5% Jan 01, 2054 2.5 2054-01-01
FN FA1621Financials0.05% - 404
Fnma 30Yr Umbs Super 2.5% Dec 01, 2051
FN FM9846Financials0.05% - 405
Fannie Mae Pool 3 02/01/2052
FN FS0848Financials0.05% - 406
European Investment Bank 4.13 2034-02-13
EIB 4.125 02/13/34Financials0.05% - 407
European Investment Bank 4.5% Mar 14, 2030
EIB 4.5 03/14/30Financials0.05% - 408
Fannie Mae Pool Umbs P#Ma4566 1.50000000
FN MA4566Financials0.05% - 409
Fannie Mae Pool 3.0% 05/01/2052
FN MA4599Financials0.05% - 410
Fhlmc 30Yr Umbs Super 6.5% Apr 01, 2055
FR SL0844Financials0.05% - 411
Fhlmc 30Yr Umbs Super 6% Mar 01, 2055 6 2055-03-01
FR SL0545Financials0.05% - 412
Fhlmc 30Yr Umbs Super 5.5% May 01, 2055
FR SL1280Financials0.05% - 413
Gnma Ii Pool Ma6931
G2 MA6931Financials0.05% - 414
Gnma2 30Yr 5 09/20/2052
G2 MA8269Financials0.05% - 415
G2 Ma9781
G2 MA9781Financials0.05% - 416
International Bank For Reconstruction & Developmen 1.125000% 09/13/2028
IBRD 1.125 09/13/28Financials0.05% - 417
Republic Of Indonesia
INDON 5.1 02/10/54Financials0.05% - 418
Us Treasury N/B 02/47 3
T 3 02/15/47Financials0.05% - 419
Government Of The United States Of America 2.375% 15-Nov-2049
T 2.375 11/15/49Financials0.05% - 420
United States Of America Bond Fixed 2% 15/feb/2050
T 2 02/15/50Financials0.05% - 421
United States Treasury Note 08/28 3.625
T 3.625 08/15/28Financials0.05% - 422
Oracle Corporation 3.6% 01-Apr-2040
ORCL 3.6 04/01/40Information Technology0.05% - 423
Oracle Corp 6.1 09/26/2065
Other0.05% - 424
Panama Government International Bond 4.500%, 05/15/2047
PANAMA 4.5 05/15/47Financials0.05% - 425
Abu Dhabi Government International Bond 2.5% 09/30/2029
Other0.05% - 426
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services0.04% - 427
Westpac Banking Corp
WSTP 3.4 01/25/28Financials0.04% - 428
Westpac Banking Corp Mtn 5.41 08/10/2033
WSTP V5.405 08/10/33Financials0.04% - 429
Uae International Government Bonds 2.88 10-19-2041
Other0.04% - 430
United States Treasury Note/Bond 2.75 11/15/2042
T 2.75 11/15/42Financials0.04% - 431
Us Treasury N/B 11/43 3.75
T 3.75 11/15/43Financials0.04% - 432
United States Treasury Note/bond 3% 11/15/2045
T 3 11/15/45Financials0.04% - 433
Us Treasury N/B 08/49 2.25
T 2.25 08/15/49Financials0.04% - 434
Us Treas Nts 3.375% 09/15/28
Other0.04% - 435
Us Treas Nts 3.5% 12/15/28
Other0.04% - 436
Roche Holding Ag 0.0193 12/13/2028
ROSW 1.93 12/13/28 1Health Care0.04% - 437
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials0.04% - 438
Toronto-Dominion Bank Sr Unsec 2.0% 09-10-31
TD 2 09/10/31 MTNFinancials0.04% - 439
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials0.04% - 440
Oracle Corp
ORCL 4.125 05/15/45Information Technology0.04% - 441
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology0.04% - 442
Oracle Corp 5.7 2/36
Other0.04% - 443
Aercap Ireland Capital Dac / Aercap Global Aviatio 3.300000% 01/30/2032
AER 3.3 01/30/32Financials0.04% - 444
Allyl_25-1 A3 3.96% Mar 15, 2030
Other0.04% - 445
American Express Credit Account Master Trust 0.043 07/15/2030
AMXCA 2025-4 AFinancials0.04% - 446
American Honda Finance Corp
HNDA 2.25 01/12/29 MFinancials0.04% - 447
Argentina Republic Of Step 07/09/2030
ARGENT 0.75 07/09/30Financials0.04% - 448
Brazilian Federative Republic 8.25% 1/20/34
BRAZIL 8.25 01/20/34Financials0.04% - 449
Federative Republic Of Brazil 5.625 01/07/2041
BRAZIL 5.625 01/07/4Financials0.04% - 450
Inter-American Development Bank 4.5% 02/15/2030
IADB 4.5 02/15/30Financials0.04% - 451
Cppib Capital, Inc. 4.25 2028-07-20
CPPIBC 4.25 07/20/28Financials0.04% - 452
Discover Bank Sr Unsecured 09/28 4.65
COF 4.65 09/13/28 BKFinancials0.04% - 453
European Investment Bank
EIB 1.75 03/15/29Financials0.04% - 454
European Investment Bank Mtn 3.88% Oct 15, 2030
EIB 3.875 10/15/30Financials0.04% - 455
Fhlmc 15Yr Umbs Super 2.5% May 01, 2036
FR SB8104Financials0.04% - 456
Fr Sb8154 2.5 05/01/2037
FR SB8154Financials0.04% - 457
Fed Hm Ln Pc Pool Sd1143
FR SD1143Financials0.04% - 458
Umbs P#Sd1424 4% 08/01/52
FR SD1424Financials0.04% - 459
Fhlmc 30Yr Umbs Super 5.5% May 01, 2054
FR SD5415Financials0.04% - 460
Fr Sd7557 4.5 12/01/2052
FR SD7557Financials0.04% - 461
Freddie Mac Pool 04/01/2051
FR SD8139Financials0.04% - 462
Fnma_21-M13 A2 1.66% Apr 25, 2031
FNA 2021-M13 A2Financials0.04% - 463
Fhms_24-K528 A2 4.51% Jul 25, 2029
FHMS K528 A2Financials0.04% - 464
Fnma 30Yr Umbs 2.5 02/01/2052
FN CB2868Financials0.04% - 465
Fannie Mae Pool Umbs P#Cb3351 2.50000000
FN CB3351Financials0.04% - 466
Fnma 30Yr Umbs 4 06/01/2052
FN CB3914Financials0.04% - 467
Fnma Umbs
FN CB8024Financials0.04% - 468
Fnma 30Yr Umbs 6.5% Jan 01, 2054
FN CB7798Financials0.04% - 469
Fnma 30Yr Umbs Super 6.5% Jan 01, 2055
FN FA0510Financials0.04% - 470
Fannie Mae Pool Fn Fa2234 6 2054-01-01
FN FA2234Financials0.04% - 471
Fnma 30Yr Umbs Super 2.5% Mar 01, 2051
FN FM7677Financials0.04% - 472
Caisse D'Amortissement De La Dette Sociale
CADES 1.375 01/20/31Financials0.04% - 473
Caisse Amortissement De La Dette S Mtn 144A 3.75 05/24/2028 3.75 2028-05-24
CADES 3.75 05/24/28 Financials0.04% - 474
Cisco Systems, Inc. 5.3 2054-02-26
CSCO 5.3 02/26/54Information Technology0.04% - 475
International Bank For Reconstruct Mtn 4.38% Aug 27, 2035
IBRD 4.375 08/27/35Financials0.04% - 476
Int Bk Recon&Dev 3.5 07/12/2028
IBRD 3.5 07/12/28Financials0.04% - 477
International Bank For Reconstruction & Development 4 2031-01-10
IBRD 4 01/10/31Financials0.04% - 478
Intl Bk Recon + Develop Sr Unsecured 10/29 3.875
IBRD 3.875 10/16/29Financials0.04% - 479
International Bank For Reconstruct Mtn 4.63% Jan 15, 2032
IBRD 4.625 01/15/32 Financials0.04% - 480
Internati 3.5% 10/28/30 3.5 2030-10-28
Other0.04% - 481
Keybank Na/cleveland Oh
KEY 4.39 12/14/27 BKFinancials0.04% - 482
Manuf & Traders 4.7 01/27/2028
MTB 4.7 01/27/28Financials0.04% - 483
Mizuho Financial Group Inc 5.42% May 13, 2036
MIZUHO V5.422 05/13/Financials0.04% - 484
Mizuho Financial Group 1% 08Jul2031
MIZUHO V4.711 07/08/Financials0.04% - 485
Ntt Finance Corp 144A 4.62% Jul 16, 2028
NTT 4.62 07/16/28 14Financials0.04% - 486
Ntt Finan 5.502% 07/16/35 5.502 2035-07-16
NTT 5.502 07/16/35 1Financials0.04% - 487
National Bank Of Canada Mtn 4.5% Oct 10, 2029
NACN 4.5 10/10/29Financials0.04% - 488
Umbs P#Fs2700 3.5% 06/01/52
FN FS2700Financials0.04% - 489
UMBS
FN FS2972Financials0.04% - 490
Fnma 30Yr Umbs 1.5% Nov 01, 2050
FN MA4181Financials0.04% - 491
Fannie Mae 2 06/01/2036
FN MA4360Financials0.04% - 492
Fnma Pool Ma4628Fn 06/37 Fixed 2.5
FN MA4628Financials0.04% - 493
Freddie Mac Pool Umbs P#Sl0722 5.50000000
FR SL0722Financials0.04% - 494
Fed Hm Ln Pc Pool Sl3206 Fr 11/55 Fixed 5
Other0.04% - 495
Fhlmc 30Yr Umbs Super 5.5% Feb 01, 2056
Other0.04% - 496
Fifth Third Bancorp Sr Unsecured 09/30 Var %
FITB V4.895 09/06/30Financials0.04% - 497
Ginnie Mae Ii Pool
G2 MA4451Financials0.04% - 498
Ginnie Mae Ii Pool
G2 MA5816Financials0.04% - 499
Government National Mortgage A 3 02/20/2050
G2 MA6474Financials0.04% - 500
Gnma2 30Yr 2% Nov 20, 2050
G2 MA6994Financials0.04% - 501
Gnma2 30Yr 2% Dec 20, 2051
G2 MA7766Financials0.04% - 502
GINNIE MAE P#MA8200 4.00000000
G2 MA8200Financials0.04% - 503
G2 Ma8490 5 12/20/2052
G2 MA8490Financials0.04% - 504
G2 Ma8569 5 01/20/2053
G2 MA8569Financials0.04% - 505
G2 Ma8801 5.5 04/20/2053
G2 MA8801Financials0.04% - 506
Gnii Ii 5% 11/20/2053#Ma9304
G2 MA9304Financials0.04% - 507
G2 Mb0624 6 9/20/55
Other0.04% - 508
STATE OF SAXONY-ANHALT RegS 3.13% Feb 04, 2036
Other0.04% - 509
General Motors Financial Co Inc 3.6% 06/21/2030
GM 3.6 06/21/30Financials0.04% - 510
Gen Motors Fin
GM 6.1 01/07/34Financials0.04% - 511
Umbs P#Fs3416 5% 12/01/52
FN FS3416Financials0.03% - 512
Fnma 30Yr Umbs 5.5% Jan 01, 2056
Other0.03% - 513
Fnma Pool Ma4378
FN MA4378Financials0.03% - 514
Fn Ma4077 2 07/01/2050
FN MA4077Financials0.03% - 515
Fn Ma4158 2 10/01/2050
FN MA4158Financials0.03% - 516
Fannie Mae Pool Umbs P#Ma4210 2.50000000
FN MA4210Financials0.03% - 517
Fnma 15Yr Umbs 4% Nov 01, 2039
FN MA5533Financials0.03% - 518
Freddie Mac Pool 6 2054-10-01
FR SL0627Financials0.03% - 519
Fhlmc 30Yr Umbs Super 5.5% 04/01/2055
FR SL1142Financials0.03% - 520
Fhlmc 30Yr Umbs Super 6.5% Aug 01, 2055
Other0.03% - 521
Fhlmc 30Yr Umbs Super 6% Jul 01, 2055
Other0.03% - 522
Fhlmc 30Yr Umbs Super 6.5% Sep 01, 2054 6.5 2054-09-01
Other0.03% - 523
Fhlmc 30Yr Umbs Super 5.5% Nov 01, 2055
Other0.03% - 524
Fhlmc 30Yr Umbs 6% Mar 01, 2054
FR RJ1049Financials0.03% - 525
Fhlmc 30Yr Umbs 6% Sep 01, 2054
FR RJ2302Financials0.03% - 526
Fhlmc 30Yr Umbs 6.5% Jan 01, 2055
FR RJ3311Financials0.03% - 527
Fifth Third Bancorp Sr Unsec 5.631% 01-29-32/31
FITB V5.631 01/29/32Financials0.03% - 528
Fiserv Inc 3.5% 07/01/2029
FI 3.5 07/01/29Information Technology0.03% - 529
Gnma Ii Mortpass 3% 20/Mar/2046 Sf Pn# Ma3520
G2 MA3520Financials0.03% - 530
Gnma2 30Yr 3.5% Jan 20, 2050
G2 MA6410Financials0.03% - 531
Ginnie Mae Ii Pool P#Ma7883 3.50000000
G2 MA7883Financials0.03% - 532
Gnma2 30Yr 2.5 08/20/2052
G2 MA8197Financials0.03% - 533
Gnma Ii Pool Ma9727 G2 06/54 Fixed 6.5
G2 MA9727Financials0.03% - 534
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials0.03% - 535
Ginnie Mae Ii Pool 6.5 12/20/2055
Other0.03% - 536
Gnma2 30Yr 5 02/20/2056 5 2056-02-20
Other0.03% - 537
GNMA
G2 786798Financials0.03% - 538
Gsms_20-Gc47 A4 2.12% May 12, 2053
GSMS 2020-GC47 A4Financials0.03% - 539
General Motors Finl Co 2.4 04/10/2028
GM 2.4 04/10/28Financials0.03% - 540
Fhlmc 15Yr Umbs Super 1.5 03/01/2037
FR SB8144Financials0.03% - 541
Fhlmc 30Yr Umbs Super 3.5 07/01/2052
FR SD1313Financials0.03% - 542
Umbs P#Sd1488 4% 08/01/52
FR SD1488Financials0.03% - 543
Fr Sd2660 5 04/01/2053
FR SD2660Financials0.03% - 544
Fhlmc 30Yr Umbs Super 6% Aug 01, 2054
FR SD6025Financials0.03% - 545
Fed Hm Ln Pc Pool Sd8064 Fr 05/50 Fixed 4
FR SD8064Financials0.03% - 546
Freddie Mac 2 04/01/2051
FR SD8140Financials0.03% - 547
Fhlmc 30Yr Umbs Super 2.5% Jan 01, 2052
FR SD8189Financials0.03% - 548
Fhlmc Pool Umbs
FR SD3603Financials0.03% - 549
Umbs P#Ra7933 5% 09/01/52
FR RA7933Financials0.03% - 550
Freddie Mac Pool 5.5 01/01/2053
FR RA8411Financials0.03% - 551
Fnma_21-M17 A2 1.71% Jul 25, 2031
FNA 2021-M17 A2Financials0.03% - 552
Freddie Mac Multifamily Structured Pass Through Certificates 3.3029% 11/25/2027
FHMS K070 A2Financials0.03% - 553
Fhms K746 A2 2.031 09/25/2028
FHMS K746 A2Financials0.03% - 554
Fnma Pool Ca0624 Fn 10/47 Fixed 3.5
FN CA0624Financials0.03% - 555
Fnma 30Yr Umbs 4% Aug 01, 2049
Other0.03% - 556
Umbs P#Ca4264 3% 09/01/34
FN CA4264Financials0.03% - 557
Fnma 30Yr 3.5% Investor 2019 3.5% Dec 01, 2049
Other0.03% - 558
Fn Cb5084 5 11/01/2052
FN CB5084Financials0.03% - 559
Fnma Umbs
FN CB7115Financials0.03% - 560
Fnma 2053-05-01
FN CB6430Financials0.03% - 561
Fnma 30Yr Umbs Super 4.5% Mar 01, 2055
FN FA0740Financials0.03% - 562
Fnma 30Yr Umbs Super 6% Sep 01, 2055
Other0.03% - 563
Fannie Mae Pool Umbs P#Fm2309 3.50000000
FN FM2309Financials0.03% - 564
Fnma 30Yr Umbs Super 2.5 11/01/2050
FN FM4859Financials0.03% - 565
Fnma 30Yr Umbs Super 3% Oct 01, 2050
FN FM5066Financials0.03% - 566
Fannie Mae Pool Umbs P#Fm8630 1.50000000
FN FM8630Financials0.03% - 567
Fnma 30Yr Umbs Super 3 08/01/2051
FN FM8682Financials0.03% - 568
Fannie Mae Pool Umbs P#Fm9097 2.00000000
FN FM9097Financials0.03% - 569
Fannie Mae Pool Umbs P#Fm9578 2.00000000
FN FM9578Financials0.03% - 570
General Motors Finl Co Sr Unsecured 07/35 6.15
GM 6.15 07/15/35Financials0.03% - 571
Hp Enterprise Co Sr Unsecured 03/29 4.6
Other0.03% - 572
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary0.03% - 573
Home Depot Inc 2.7 Apr 15, 2030
HD 2.7 04/15/30Consumer Discretionary0.03% - 574
Hong Kong Government International Bond
HKINTL 1.375 02/02/3Financials0.03% - 575
Hong Kong Special Administrative R Mtn 144A 4% Jun 07, 2033
HKINTL 4 06/07/33 14Financials0.03% - 576
Indonesia Republic Of 3.4% 09/18/2029
INDON 3.4 09/18/29Financials0.03% - 577
Indonesia (republic Of) 2.85% 2/14/2030
INDON 2.85 02/14/30Financials0.03% - 578
Indonesia (Republic Of) 4.65 09/20/2032
INDON 4.65 09/20/32Financials0.03% - 579
Indonesia (Rep) 4.55 01/11/2028
INDON 4.55 01/11/28Financials0.03% - 580
Indonesia (Rep) 4.85 01/11/2033
INDON 4.85 01/11/33Financials0.03% - 581
Ing Groep Nv
INTNED 4.55 10/02/28Financials0.03% - 582
ING GROEP NV V/R 09/11/34
INTNED V6.114 09/11/Financials0.03% - 583
Ing Groep Nv 5.34% 19Mar2030
INTNED V5.335 03/19/Financials0.03% - 584
Ing Groep Nv Var 03/32 4.80 % 03/23/2032
Other0.03% - 585
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology0.03% - 586
Intel Corp 5.63 02/10/2043
INTC 5.625 02/10/43Information Technology0.03% - 587
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology0.03% - 588
Inter-american Development Bank
IADB 3.125 09/18/28Financials0.03% - 589
Inter-American Development Bank 3.5 09/14/2029
IADB 3.5 09/14/29Financials0.03% - 590
Inter-American Development Bank 4.125 2029-02-15
IADB 4.125 02/15/29Financials0.03% - 591
Crown Castle, Inc.
CCI 5 01/11/28Real Estate0.03% - 592
Csail 2019-C15 Commercial Mortgage Trust
CSAIL 2019-C15 A4Financials0.03% - 593
Dell International Llc / Emc Corp 5.25 02/01/2028
DELL 5.25 02/01/28Financials0.03% - 594
Dell International Llc / Emc Corp 4.75 10/06/2032
Other0.03% - 595
Dell International Llc / Emc Corp 5.1% 02/15/2036
Other0.03% - 596
Dell International Llc 5.3% Oct 01, 2029
DELL 5.3 10/01/29Financials0.03% - 597
Development Bank Of Japan Inc Mtn 144A 4.5% Jan 30, 2034
DBJJP 4.5 01/30/34 1Financials0.03% - 598
European Investment Bank Mtn 4.63% Feb 12, 2035
EIB 4.625 02/12/35Financials0.03% - 599
EUROPEAN INVESTMENT BANK SR UNSECURED 08/32 4.25
EIB 4.25 08/16/32Financials0.03% - 600
European Investment Bank 3.63 02/08/2036
Other0.03% - 601
Olympus Water US Holding Corp., Series 144A, Senior, Secured, Notes, Callable, 9.750% Nov 15, 2028
Other0.03% - 602
Olympus Water US Holding Corporation, Series 144A, Senior, Secured, Notes, Callable, 7.250% Feb 15, 2033
Other0.03% - 603
MULTNOMAH CLACKAMAS CNTYS OR S MULSCD 06/31 FIXED 5
Other0.03% - 604
Export-Import Bank Of Korea 4.05% Jan 13, 2029
Other0.03% - 605
Freddie Mac Pool
FR ZS4755Financials0.03% - 606
Freddie Mac Pool Umbs P#Sb0381 2.50000000
FR SB0381Financials0.03% - 607
Freddie Mac Pool Umbs P#Sb8112 2.50000000
FR SB8112Financials0.03% - 608
Mastercard Inc.
MA 3.5 02/26/28Financials0.03% - 609
Mastercard Inc 3.35% 3/26/2030
MA 3.35 03/26/30Financials0.03% - 610
Mastercard Inc 4.88% 09May2034
MA 4.875 05/09/34Financials0.03% - 611
Metlife, Inc.5.7% 06/15/2035
MET 5.7 06/15/35Financials0.03% - 612
Metlife Inc 4.875% 11/13/2043
MET 4.875 11/13/43Financials0.03% - 613
Metlife, Inc. 6.35 03/14/2055
MET V6.35 03/15/55 GFinancials0.03% - 614
Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029
MUFG 3.195 07/18/29Financials0.03% - 615
Mizuho Financial 5.754 05/27/2034
MIZUHO V5.754 05/27/Financials0.03% - 616
Mizuho Bank Ltd 144A 5.77% Apr 16, 2046 5.77 2046-04-16
Other0.03% - 617
Ntt Finance Corp 4.57 07/16/2027
NTT 4.567 07/16/27 1Financials0.03% - 618
Ntt Finance Corp 144A 4.88% Jul 16, 2030
NTT 4.876 07/16/30 1Financials0.03% - 619
Ntt Finance Corp 144A 5.17% Jul 16, 2032
NTT 5.171 07/16/32 1Financials0.03% - 620
Nederlandse Waterschapsbank Nv 144A 4.500000% 01/16/2030
NEDWBK 4.5 01/16/30 Financials0.03% - 621
Nederlandse Waterschapsbank Nv 4.000%, 06/01/28 4 2028-06-01
NEDWBK 4 06/01/28 14Financials0.03% - 622
Nestle Holdings Inc. 144a 1% Sep 15, 2027
NESNVX 1 09/15/27 14Financials0.03% - 623
Nestle Holdings Inc. 144a 1.25% Sep 15, 2030
NESNVX 1.25 09/15/30Financials0.03% - 624
Nestle Holdings Inc 5 03/14/2028
NESNVX 5 03/14/28 14Consumer Staples0.03% - 625
Nexstar Media Inc 6.5 15-September-2033 Secured
Other0.03% - 626
Novartis Capital Corp 4.4% Mar 18, 2031
Other0.03% - 627
Cdp Financial Inc 4.25 2028-07-25
CADEPO 4.25 07/25/28Financials0.03% - 628
Crh America Finance Inc 5.5% Jan 09, 2035
CRHID 5.5 01/09/35Financials0.03% - 629
Caisse D'amortissement De La Dette Sociale
CADES 1 10/21/30 144Financials0.03% - 630
Caisse Amort Det 4.5% 2029-05-22
CADES 4.5 05/22/29 1Financials0.03% - 631
Caixabank Sa V/R 01/18/29
CABKSM V6.208 01/18/Financials0.03% - 632
CAIXABANK SA V/R 09/13/34
CABKSM V6.84 09/13/3Financials0.03% - 633
Canadian Imperial Bank Of Commerce Sr Unsec 5.237% 06-28-27
CM 5.237 06/28/27Financials0.03% - 634
Qatar Government International Bond
Other0.03% - 635
Chile Government International Bond 3.240%, 02/06/28
CHILE 3.24 02/06/28Financials0.03% - 636
Chile Government International Bond 2.550% 01/27/2032
CHILE 2.55 01/27/32Financials0.03% - 637
Chile 4.95 01/05/2036
CHILE 4.95 01/05/36Financials0.03% - 638
Abu Dhabi Government International Bond
Other0.03% - 639
Chubb Ina Holdings Inc 5% 15Mar2034
CB 5 03/15/34Financials0.03% - 640
Cisco Systems Inc 4.85% 26Feb2029
CSCO 4.85 02/26/29Information Technology0.03% - 641
Cisco Systems Inc Regd 4.95000000
CSCO 4.95 02/26/31Information Technology0.03% - 642
Cisco Systems Inc Corp. Note 2034-02-26
CSCO 5.05 02/26/34Information Technology0.03% - 643
Qatar Government International Bond 5.103 04/23/2048
Other0.03% - 644
Kookmin Bank
Other0.03% - 645
Qatar Government International Bond 4 03/14/2029
Other0.03% - 646
Qatar Government International Bond 4.817 03/14/2049
Other0.03% - 647
Comcast Corporation 2.89% Nov 01, 2051
CMCSA 2.887 11/01/51Communication Services0.03% - 648
Commonwealth Bank of Australia
CBAAU V3.61 09/12/34Financials0.03% - 649
Commonwealth Bank Of Australia
CBAAU 2.688 03/11/31Financials0.03% - 650
Commonwealth Bank of Australia
CBAAU 3.9 03/16/28 1Financials0.03% - 651
Swire Pacific Mtn Financing Hk Ltd Mtn Regs 2.88% Jan 30, 2030
Other0.03% - 652
Emaar Sukuk Ltd
Other0.03% - 653
Sharjah Sukuk Program Ltd.
Other0.03% - 654
Mtr Corp Ltd Mtn Regs 1.63% Aug 19, 2030
Other0.03% - 655
International Bank For Reconstruction & Development
IBRD 1.75 10/23/29 GFinancials0.03% - 656
International Bank For Reconstruction & Development 0.875% 2030-05-14
IBRD 0.875 05/14/30Financials0.03% - 657
International Bank For Reconstruction & Development
IBRD 0.75 11/24/27Financials0.03% - 658
International Bank For Reconstruct Mtn 1.38% Apr 20, 2028
IBRD 1.375 04/20/28 Financials0.03% - 659
International Bank For Reconstruction & Development
IBRD 1.625 11/03/31Financials0.03% - 660
International Bank For Reconstruct 3.13 06/15/2027
IBRD 3.125 06/15/27Financials0.03% - 661
Int Bk Recon&Dev 3.875 02/14/2030
IBRD 3.875 02/14/30Financials0.03% - 662
International Bank For Reconstruction & Development 4.625 08-01-2028
IBRD 4.625 08/01/28Financials0.03% - 663
International Bank For Reconstruction & Development 4.75 2033-11-14
IBRD 4.75 11/14/33Financials0.03% - 664
Intl Bk Recon + Develop Sr Unsecured 08/34 3.875
IBRD 3.875 08/28/34Financials0.03% - 665
Israel Government International Bond 5.5% 03/12/2034
ISRAEL 5.5 03/12/34 Financials0.03% - 666
Israel Government International Bond 5.75% 03/12/2054
ISRAEL 5.75 03/12/54Financials0.03% - 667
State Of Israel 5.375 2029-03-12
ISRAEL 5.375 03/12/2Financials0.03% - 668
Israel (State Of) 5.38% Feb 19, 2030
ISRAEL 5.375 02/19/3Financials0.03% - 669
Israel (State Of) 5.63% Feb 19, 2035
ISRAEL 5.625 02/19/3Financials0.03% - 670
State Of Israel Sr Unsecured 01/36 5
Other0.03% - 671
Republic Of Italy Government International Bond
ITALY 2.875 10/17/29Financials0.03% - 672
Italy (Republic Of) 3.88% May 06, 2051
ITALY 3.875 05/06/51Financials0.03% - 673
Japan Int'L Coop 4 05/23/2028
JICA 4 05/23/28Industrials0.03% - 674
Japan International Cooperation Agency 4.75 2029-05-21
JICA 4.75 05/21/29Industrials0.03% - 675
Keb Hana Bank Mtn Regs 5.75% Oct 24, 2028
KEBHNB 5.75 10/24/28Financials0.03% - 676
Kommunalbanken As Medium Term Tranche # Tr 68 06/16/2020 1.125 2030-06-14
KBN 1.125 06/14/30 1Financials0.03% - 677
Kommunalbanken As Mtn 144A 4.25% Jan 24, 2029
KBN 4.25 01/24/29 14Financials0.03% - 678
Korea International Bond 1.75% 10/15/2031
KOREA 1.75 10/15/31Financials0.03% - 679
Korea International Bond 4.5% 07/03/2029
KOREA 4.5 07/03/29Financials0.03% - 680
Lg Energy Solution Ltd 144A 5.88% Apr 02, 2036
Other0.03% - 681
Company Guar 144A 04/28 2
LSELN 2 04/06/28 144Financials0.03% - 682
Ontario Teachers
ONTTFT 1.25 09/27/30Financials0.03% - 683
Ontario Teachers' Finance Trust 144A 2.000000% 04/16/2031
ONTTFT 2 04/16/31 14Financials0.03% - 684
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology0.03% - 685
Oracle Corp 3.6 04/01/2050
ORCL 3.6 04/01/50Information Technology0.03% - 686
Oracle Corp 4.45 09/26/2030
Other0.03% - 687
Pnc Financial 5.582 06/12/2029
PNC V5.582 06/12/29Financials0.03% - 688
Paccar Financial Corp Mtn 4.55% Mar 03, 2028
PCAR 4.55 03/03/28Financials0.03% - 689
Panama Government International Bond 7.88% 03/01/2057
PANAMA 7.875 03/01/5Financials0.03% - 690
Perusahaan Penerbit SBSN Indonesia III
INDOIS 2.55 06/09/31Financials0.03% - 691
PerUSAhaan Penerbit Sbsn Indonesia Iii 4.400000% 06/06/2027
INDOIS 4.4 06/06/27 Financials0.03% - 692
Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 2032
INDOIS 4.7 06/06/32 Financials0.03% - 693
Rep Of Poland 5.5 04/04/2053
POLAND 5.5 04/04/53 Financials0.03% - 694
Poland (Republic Of) 5.5% Mar 18, 2054
POLAND 5.5 03/18/54 Financials0.03% - 695
Qatar Government International Bond 144a 5.750000% 01/20/2042
QATAR 5.75 01/20/42 Industrials0.03% - 696
Realty Income Corp. 3.25 1/15/2031
O 3.25 01/15/31Real Estate0.03% - 697
Realty Income Corp 3.95 08/15/2027
O 3.95 08/15/27Real Estate0.03% - 698
Realty Income Corp 2.1% 03/15/2028
O 2.1 03/15/28Real Estate0.03% - 699
Realty Income Corp Sr Unsecured 04/35 5.125
O 5.125 04/15/35Real Estate0.03% - 700
Roche Holdings Inc
ROSW 3.625 09/17/28 Health Care0.03% - 701
Roche Holdings Inc
ROSW 2.076 12/13/31 Health Care0.03% - 702
Roche Holdings Inc Regd 144A P/P 2.60700000
ROSW 2.607 12/13/51 Health Care0.03% - 703
Roche Holdings Inc 144A 4.59% Sep 09, 2034
ROSW 4.592 09/09/34 Health Care0.03% - 704
Santander Uk Group Holdings Plc 5.69% Apr 15, 2031
SANUK V5.694 04/15/3Financials0.03% - 705
Santander Holdings Usa Inc 5.74% Mar 20, 2031
SANUSA V5.741 03/20/Financials0.03% - 706
Shinhan Bank Co Ltd
SHNHAN 4.375 04/13/3Financials0.03% - 707
Societe Generale Sa 144A 2.89% Jun 09, 2032
SOCGEN V2.889 06/09/Financials0.03% - 708
Societe Generale Sa
SOCGEN 4.677 06/15/2Financials0.03% - 709
Societe Generale Sa 6.066 01-19-2035
SOCGEN V6.066 01/19/Financials0.03% - 710
Societe Generale Sa 7.132 01-19-2055
SOCGEN V7.132 01/19/Financials0.03% - 711
Societe Generale 5.5 04132029 5.5 2029-04-13
SOCGEN V5.5 04/13/29Financials0.03% - 712
Verizon Communi 3.55% 03/22/51
VZ 3.55 03/22/51Communication Services0.03% - 713
Verizon Communications 2.55 03/21/2031
VZ 2.55 03/21/31Communication Services0.03% - 714
Verizon Communications Inc. 3.4% 22-Mar-2041
VZ 3.4 03/22/41Communication Services0.03% - 715
Verizon Communications Sr Unsecured 02/35 4.78
VZ 4.78 02/15/35Communication Services0.03% - 716
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services0.03% - 717
Visa Inc 4.3% 12/14/2045
V 4.3 12/14/45Information Technology0.03% - 718
Westpac New Zealand Ltd Mtn 144A 4.94% Feb 27, 2030
WSTPNZ 4.938 02/27/3Financials0.03% - 719
Woori Bank Mtn Regs 4.75% Jan 24, 2029
WOORIB 4.75 01/24/29Financials0.03% - 720
Argentina Bonar Bonds
Other0.03% - 721
Argentina Republic Of Government 0.13% Jul 09, 2035
Other0.03% - 722
Qatar State Of
QATAR 3.75 04/16/30 Industrials0.03% - 723
Zurich Finance Ireland Company Guar Regs 04/51 Var
Other0.03% - 724
C&W Senior Finance Ltd Regs 9% Jan 15, 2033
Other0.03% - 725
Kuaishou Technology Regs 4.75% Jan 22, 2036 4.75 2036-01-22
Other0.03% - 726
Meituan
Other0.03% - 727
Tsmc Global Ltd Regs 1% Sep 28, 2027
Other0.03% - 728
Tsmc Global Ltd Regs 1.38% Sep 28, 2030
Other0.03% - 729
Prxna 3.68 01/21/30 Regs
Other0.03% - 730
Cemex Sab De Cv
Other0.03% - 731
Corp Nacional Del Cobre De Chile Callable Bond Fixed 3% 30/Sep/2029 USD 1000
Other0.03% - 732
Sr Unsecured Regs 09/53 6.3
Other0.03% - 733
Codelco Inc Sr Unsecured Regs 01/35 6.33
Other0.03% - 734
Codelco Inc Sr Unsecured Regs 01/55 6.78
Other0.03% - 735
Republic Of Costa Rica 6.55% Apr 03/34
Other0.03% - 736
Empresa De Transporte Me Sr Unsecured Regs 05/50 4.7
Other0.03% - 737
Inversiones Cmpc Sa Regs 6.13% Jun 23, 2033
Other0.03% - 738
Paraguay (Republic Of) 3.85% 06/28/2033
Other0.03% - 739
Sqm (Sociedad Quimica Y Minera De Chile), 4.25% 7May2029, USD
Other0.03% - 740
INF SWAP EM NI 2.59 03/15/22-30Y LCH
Other0.03% - 741
Far East Horizon Ltd Mtn Regs 5.88 03/05/2028 5.88 2028-03-05
Other0.03% - 742
Kaisa Group Holdings Ltd
Other0.03% - 743
Unibail-Rodamco-Westfield Se 1.5 2029-05-29
Other0.03% - 744
Forward Foreign Currency Contract
Other0.03% - 745
Sold INR Bought USD 20260430
Other0.03% - 746
Evergy Kansas Central 1St Mortgage 11/33 5.9
Other0.03% - 747
Comcast Corp 3.15% 02/15/28
Other0.03% - 748
Italy Buoni Poliennali Del Tesoro 4 2030-11-15
Other0.03% - 749
Saudi Awwal Bank Sjsc Mtn Regs 5.95% Sep 04, 2035
Other0.03% - 750
Square 4.53 46469 2027-03-23
Other0.03% - 751
Public Storage 5.125 01/15/2029 5.125 2029-01-15
Other0.03% - 752
Elia Group Sa 5.850 12/31/2099 5.85 2099-12-31
Other0.03% - 753
First Abu Dhabi Bank Pjsc Mtn Regs 4.38% Sep 10, 2030
Other0.03% - 754
Purchased USD / Sold IDR
Other0.03% - 755
Turkcell Iletisim Hizmetleri As Regs 7.65% Jan 24, 2032
Other0.03% - 756
Indonesia Treasury Bond
Other0.03% - 757
Puerto Rico Electric Power Authority
Other0.03% - 758
Parker-Hannifin Corp 4.45% 11/21/2044
Other0.03% - 759
Snb Funding Ltd Mtn Regs 5.54% Mar 17, 2030
Other0.03% - 760
Australia 10 Year Bond
Other0.03% - 761
Switzerland (confederation Of) 7/24/2039
Other0.03% - 762
Meituan Regs 5.13% Nov 05, 2035 5.13 2035-11-05
Other0.03% - 763
Upstart Network, Inc., L1706179.Up.Fts.B 25.28 2026-09-13
Other0.03% - 764
Bank Of China Ltd (Sydney Branch) Mtn Regs 4.4% Nov 10, 2030
Other0.03% - 765
Evergy Metro Inc 5.3%10/01/2041
Other0.03% - 766
Sold BRL Bought USD 20260402
Other0.03% - 767
Cez As 4.25% 06/11/2032
Other0.03% - 768
Dubai Dof Sukuk Ltd Mtn Regs 2.76% Sep 09, 2030
Other0.03% - 769
Hungary
Other0.03% - 770
Forward Foreign Currency Contract
Other0.03% - 771
Qxo Building Products Inc Aka Qxo 04/30/2032
Other0.03% - 772
31750Riv1 Pimco Fxvan Call USD HKD 7.80000000
Other0.03% - 773
Usar Us 04/02/26 P15.5
Other0.03% - 774
Braskem Netherlands Finance Bv 5.875% 1/31/2050
Other0.03% - 775
Oracle Corp Sr Unsecured 11/47 4
Other0.03% - 776
Morgan Stanley Finance Llc 0 2028-04-10
Other0.03% - 777
Bank Gospodarstwa Krajowe 5.75% 2034-07-09
Other0.03% - 778
Currency Contract - KRW
Other0.03% - 779
State Bank Of India (London Branch Mtn Regs 4.5% Sep 09, 2030
Other0.03% - 780
Dib Sukuk Ltd.
Other0.03% - 781
Antofagasta Plc 5.63 05/13/2032 5.63 2032-05-13
Other0.03% - 782
Abu Dhabi Government International Bond
Other0.03% - 783
Romania 6.375% 01/30/34
Other0.03% - 784
Hungary 6.25% 09/22/32
Other0.03% - 785
Hungary Regd Reg S 5.50000000 03/26/36
Other0.03% - 786
Indonesia Government International Bond
Other0.03% - 787
Export-Import Bank Of India Mtn Regs 5% Jan 12, 2036
Other0.03% - 788
Kasikornbank Public Company Limited (Hong Kong Branch) 5.458 03/07/2028
Other0.03% - 789
Malaysia Soverei 4.236 2045-04-22
Other0.03% - 790
Lg Energy Solution Ltd Regs 5.38% Jul 02, 2029
Other0.03% - 791
Perusahaan Penerbit Surat Berharga Regs 5.1% Jul 02, 2029
Other0.03% - 792
Xiaomi Best Time International Ltd 2.875000% 07/14/2031
Other0.03% - 793
Shinhan Financial Group Co Ltd 5 2028-07-24
Other0.03% - 794
Sk Hynix Inc Fixed 2.38% Jan 2031 144A
Other0.03% - 795
Aldar Investment Properties Sukuk Ltd 5.5 2034-05-16
Other0.03% - 796
Cbq Finance Ltd 5.375 03/28/2029
Other0.03% - 797
Bimbo Bakeries Usa Inc Company Guar Regs 01/34 6.4
Other0.03% - 798
Banco Do Brasil S.A. 6.25 04-18-2030
BANBRA 6.25 04/18/30Financials0.03% - 799
United States Treasury Note/bo 05/42 3
T 3 05/15/42Financials0.03% - 800
Us Treasury N/B 08/42 2.75
T 2.75 08/15/42Financials0.03% - 801
Government Of The United States Of America 3.0% 15-Feb-2049
T 3 02/15/49Financials0.03% - 802
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other0.03% - 803
Treasury Note (Otr) 1.13% Aug 31, 2028
T 1.125 08/31/28Financials0.03% - 804
Treasury Note (Otr) 3.88% Dec 31, 2032
Other0.03% - 805
Us Treas Nts 4.25% 03/31/33
Other0.03% - 806
Societe Generale Sa 6.1 04/13/2033
SOCGEN V6.1 04/13/33Financials0.03% - 807
Societe Generale 144A 05/29 Var
SOCGEN V5.249 05/22/Financials0.03% - 808
Societe Var 04/30
Other0.03% - 809
Sodexo Inc
SWFP 5.15 08/15/30 1Consumer Discretionary0.03% - 810
South Africa 4.850% 30-sep-2029
SOAF 4.85 09/30/29 1Financials0.03% - 811
State Street Corp (Fxd) 4.33% Oct 22, 2027
STT 4.33 10/22/27Financials0.03% - 812
Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029
SUMIBK 3.04 07/16/29Financials0.03% - 813
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials0.03% - 814
Sumitomo Mitsui 5.52 01/13/2028
SUMIBK 5.52 01/13/28Financials0.03% - 815
Sumitomo Mitsui 5.766 01/13/2033
SUMIBK 5.766 01/13/3Financials0.03% - 816
Sumitomo Mitsui 5.71 01/13/2030
SUMIBK 5.71 01/13/30Financials0.03% - 817
Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029
SUMIBK 5.316 07/09/2Financials0.03% - 818
Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034
SUMIBK 5.558 07/09/3Financials0.03% - 819
Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032
SUMIBK 5.454 01/15/3Financials0.03% - 820
Sumitomo Mitsui Trust Bank, Ltd.
SUMITR 5.55 09/14/28Financials0.03% - 821
Sumitomo Mitsui Trust Bank Ltd Sr Unsecured 144A 09/29 4.5
SUMITR 4.5 09/10/29 Financials0.03% - 822
Sumitomo Mitsui Trust Bank Ltd Sr Unsecured 144A 09/34 4.85
SUMITR 4.85 09/10/34Financials0.03% - 823
Swiss Re Finance Luxembourg Sa
SRENVX V5 04/02/49 1Financials0.03% - 824
Tsmc Arizona Corp 2.5 10/25/2031
TAISEM 2.5 10/25/31Information Technology0.03% - 825
Tencent Holdings Ltd 3.925 01/19/2038
TENCNT 3.925 01/19/3Communication Services0.03% - 826
Tencent Holdings Reg S Sr Unsec 3.975% 04-11-29
TENCNT 3.975 04/11/2Communication Services0.03% - 827
Tencent Holdings Ltd. 2.39% 06-03-2030 Callable 2030
TENCNT 2.39 06/03/30Communication Services0.03% - 828
Thermo Fisher Scientific Inc. 2.6% 2029-10-01
TMO 2.6 10/01/29Health Care0.03% - 829
Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028
TD 4.574 06/02/28 MTFinancials0.03% - 830
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials0.03% - 831
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials0.03% - 832
Argentina Republic Of Government 0.13% Jan 09, 2038
ARGENT 5 01/09/38Financials0.03% - 833
Republic Of Argentina S/Up 07/09/41
ARGENT 3.5 07/09/41Financials0.03% - 834
Ashtead Capital 5.95% 10/15/33
AHTLN 5.95 10/15/33 Financials0.03% - 835
Truist Financial Corp 3.875% 03/19/2029
TFC 3.875 03/19/29 MFinancials0.03% - 836
Bng Bank Nv Mtn 144A 3.5% May 19, 2028
BNG 3.5 05/19/28 144Financials0.03% - 837
Bng Bank Nv 144A 4.25% Jan 25, 2029
BNG 4.25 01/25/29 14Financials0.03% - 838
Bng Bank Nv Mtn 144A 4.25% Jan 14, 2036 4.25
Other0.03% - 839
Baidu Inc 2.38% 10/09/2030
BIDU 2.375 10/09/30Communication Services0.03% - 840
Banco Bradesco Sa/Cayman Islands 0.065 01/22/2030
BRADES 6.5 01/22/30 Financials0.03% - 841
Bank 2021-Bnk33 Ser 2021-Bn33 Cl A5 Regd 2.55600000
BANK 2021-BN33 A5Financials0.03% - 842
Boc Aviation Ltd Sr Unsecured 144a 09/30 2.625
BOCAVI 2.625 09/17/3Industrials0.03% - 843
British Columbia Province Of 3.9% Aug 27, 2030
Other0.03% - 844
Broadcom Inc 3.14% 15Nov2035
AVGO 3.137 11/15/35 Information Technology0.03% - 845
Broadcom Inc 144A 4.93% May 15, 2037
AVGO 4.926 05/15/37 Information Technology0.03% - 846
Broadcom Inc 5.05% 07/12/2029
AVGO 5.05 07/12/29Information Technology0.03% - 847
Broadcom Inc 2.45% Feb 15, 2031
Other0.03% - 848
Broadcom Inc 3.47% Apr 15, 2034
Other0.03% - 849
Broadcom 3.5% 02/15/41
Other0.03% - 850
Kazakhstan Government International Bond
Other0.03% - 851
Abn Amro Bank Nv Mtn 144A 5.51% Dec 03, 2035
ABNANV V5.515 12/03/Financials0.03% - 852
Aia Group Ltd
AIA 3.6 04/09/29 144Financials0.03% - 853
Aia Group Ltd 5.375% 04/05/2034
AIA 5.375 04/05/34 1Financials0.03% - 854
Aib Group Plc Regd V/R 144A P/P Mtn 5.87100000
AIB V5.871 03/28/35 Financials0.03% - 855
At&T Inc 2.3 06/01/2027
T 2.3 06/01/27Communication Services0.03% - 856
At&t Inc 2.75% 06/01/31
T 2.75 06/01/31Communication Services0.03% - 857
At&T Inc 6.3% Oct 30, 2066 6.3 2066-10-30
Other0.03% - 858
Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028
AER 3 10/29/28Financials0.03% - 859
Airport Authority Hong Kong 144A 4.75% Jan 12, 2028
HKAA 4.75 01/12/28 1Industrials0.03% - 860
Airport Authority Hong Kong 144A 5.13% Jan 15, 2035
HKAA 5.125 01/15/35 Industrials0.03% - 861
Allianz Se 6.35 09-06-2053
ALVGR V6.35 09/06/53Financials0.03% - 862
Fannie Mae Or Freddie Mac
Other0.03% - 863
Fannie Mae Or Freddie Mac 2036-05-18
Other0.03% - 864
America Movil Sab De Cv 6.125% 03/30/2040
AMXLMM 6.125 03/30/4Communication Services0.03% - 865
Allied Properties Real Estate Investment Trust 3.39% 15Aug2029
AMXLMM 5 01/20/33Communication Services0.03% - 866
American Express Co 5.282 2029-07-27
AXP V5.282 07/27/29Financials0.03% - 867
American Express Co 4.731 04/25/2029
AXP V4.731 04/25/29Financials0.03% - 868
American Honda Finance 2 03/24/2028
HNDA 2 03/24/28 MTNFinancials0.03% - 869
Aercap Ireland Capital Dac / Aercap Global Aviation Trust
AER 3.65 07/21/27Financials0.02% - 870
Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028
AER 3.875 01/23/28Financials0.02% - 871
Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027
AER 4.625 10/15/27Financials0.02% - 872
Aercap Ireland 3.4 10/29/2033
AER 3.4 10/29/33Financials0.02% - 873
Aercap Ireland 3.85 10/41
AER 3.85 10/29/41Financials0.02% - 874
Aercap Ireland 5.75 06/06/2028
AER 5.75 06/06/28Financials0.02% - 875
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials0.02% - 876
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.95% 03/10/2055
AER V6.95 03/10/55Financials0.02% - 877
Aercap Ireland Cap/Globa Company Guar 09/29 4.625
AER 4.625 09/10/29Financials0.02% - 878
African Development Bank, 4.375% 3nov2027, USD
AFDB 4.375 11/03/27 Financials0.02% - 879
Airport Authority Hk Sr Unsecured 144A 02/51 2.625
HKAA 2.625 02/04/51 Industrials0.02% - 880
Alberta (province Of) 1.3% Jul 22, 2030
ALTA 1.3 07/22/30Financials0.02% - 881
Fannie Mae Or Freddie Mac 2050-05-01
Other0.02% - 882
Fannie Mae Or Freddie Mac
Other0.02% - 883
American Express Company 3.3 05/03/2027
AXP 3.3 05/03/27Financials0.02% - 884
American Express Co 4.05% 03May2029
AXP 4.05 05/03/29Financials0.02% - 885
American Express Company 4.42 08/03/2033
AXP V4.42 08/03/33Financials0.02% - 886
American Express 5.043 05/01/2034
AXP V5.043 05/01/34Financials0.02% - 887
American Express Co 5.09 01/30/2031
AXP V5.085 01/30/31Financials0.02% - 888
American Express Company 5.44% Jan 30, 2036
AXP V5.442 01/30/36Financials0.02% - 889
American Express Company Fxd-Frn 5.02% Apr 25, 2031
AXP V5.016 04/25/31Financials0.02% - 890
American Express Co Sr Unsecured 04/36 Var
AXP V5.667 04/25/36Financials0.02% - 891
American Express Company (Fxd-Frn) 4.35% Jul 20, 2029
AXP V4.351 07/20/29Financials0.02% - 892
American Honda Finance Corporation Mtn 4.4% Sep 05, 2029
HNDA 4.4 09/05/29 GMFinancials0.02% - 893
American Honda Finance Corp 4.45 2027-10-22
HNDA 4.45 10/22/27 GFinancials0.02% - 894
American Honda Finance Corporation Mtn 4.85% Oct 23, 2031
HNDA 4.85 10/23/31 GFinancials0.02% - 895
American 4.85% 05/30
AIG 4.85 05/07/30Financials0.02% - 896
American Intern 5.45% 05/07/35
AIG 5.45 05/07/35Financials0.02% - 897
American Water Capital Corp 5.25% Mar 01, 2035
AWK 5.25 03/01/35Utilities0.02% - 898
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials0.02% - 899
Elevance Health Inc 4.101 03/01/2028
ELV 4.101 03/01/28Financials0.02% - 900
Elevance Health Inc 5.2% Feb 15, 2035
ELV 5.2 02/15/35Financials0.02% - 901
Aon North America Inc 5.45% 01Mar2034
AON 5.45 03/01/34Financials0.02% - 902
Aon North America Inc Company Guar 03/54 5.75
AON 5.75 03/01/54Financials0.02% - 903
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology0.02% - 904
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials0.02% - 905
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials0.02% - 906
Bank of Montreal, 3.803% 15dec2032, USD
BMO V3.803 12/15/32Financials0.02% - 907
Bank Of Montreal 5.37% 06/04/2027
BMO 5.37 06/04/27Financials0.02% - 908
Bank Of Montreal (Usa) 4.7 2027-09-14
BMO 4.7 09/14/27 HFinancials0.02% - 909
Bank Of Montreal 5.203 02/01/2028
BMO 5.203 02/01/28Financials0.02% - 910
Bank Of Montreal Regd 5.71700000
BMO 5.717 09/25/28Financials0.02% - 911
Bank of New York Mellon Corp. 0.03 30-10-2028
BK 3 10/30/28 MTNFinancials0.02% - 912
Bank of New York Mellon Corp/the
BK 3.25 05/16/27 MTNFinancials0.02% - 913
Bank of New York Mellon Corp. 3.4 29-01-2028
BK 3.4 01/29/28 +MTNFinancials0.02% - 914
Bank Of New York Mellon Corp/The,3.85,2028-04-28
BK 3.85 04/28/28 MTNFinancials0.02% - 915
Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033
BK V4.289 06/13/33 MFinancials0.02% - 916
Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031
BK V4.942 02/11/31Financials0.02% - 917
Bank Of Nova Scotia 2.15 08/01/2031
BNS 2.15 08/01/31Financials0.02% - 918
The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037
BNS V4.588 05/04/37Financials0.02% - 919
Bank Of Nova Scotia/The 5.4% 06/04/2027
BNS 5.4 06/04/27 GMTFinancials0.02% - 920
Bank Of Nova Scotia 5.45% 08/01/2029
BNS 5.45 08/01/29 GMFinancials0.02% - 921
Bank Of Nova Scotia/The 4.404 2028-09-08
BNS V4.404 09/08/28Financials0.02% - 922
Borgwarner Inc 5.4 2034-08-15
BWA 5.4 08/15/34Consumer Discretionary0.02% - 923
Brazilian Government International Bond 7.125% 01/20/2037
BRAZIL 7.125 01/20/3Financials0.02% - 924
Federative Republic Of Brazil 5.00 01/27/2045
BRAZIL 5 01/27/45Financials0.02% - 925
British Columbia Province Of 4.8 2028-11-15
BRCOL 4.8 11/15/28Financials0.02% - 926
British Columbia Province Cda 4.9% 04/24/2029
BRCOL 4.9 04/24/29Financials0.02% - 927
Province Of British Columbia Canada 4.75 2034-06-12
BRCOL 4.75 06/12/34Financials0.02% - 928
British Columbia Province Of 4.8% Jun 11, 2035
BRCOL 4.8 06/11/35Financials0.02% - 929
Brit Columbia 4.2 07/06/2033
BRCOL 4.2 07/06/33Financials0.02% - 930
Broadcom Inc, 4.3% 15nov2032
AVGO 4.3 11/15/32Information Technology0.02% - 931
Broadcom Inc 3.187 11/15/2036
AVGO 3.187 11/15/36 Information Technology0.02% - 932
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology0.02% - 933
Broadcom Inc 4.8% Oct 15, 2034
AVGO 4.8 10/15/34Information Technology0.02% - 934
Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032
AVGO 5.2 04/15/32Information Technology0.02% - 935
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology0.02% - 936
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology0.02% - 937
Broadcom Inc 3.42% Apr 15, 2033
Other0.02% - 938
Aia Group Ltd Regd 144a P/p 3.20000000
AIA 3.2 09/16/40 144Financials0.02% - 939
At+T Inc Sr Unsecured 10/36 5.25 5.25
Other0.02% - 940
As Mileage Plan Ip Ltd. 5.308 10/20/2031
ALK 5.308 10/20/31 1Industrials0.02% - 941
Intercontinental Exchange Inc 3.63% Sep 01, 2028
ICE 3.625 09/01/28Financials0.02% - 942
International Bank For Reconstruction & Development 2.5% 2027-11-22
IBRD 2.5 11/22/27 GDFinancials0.02% - 943
Intl Bk Recon & Develop 0.75 08/26/2030
IBRD 0.75 08/26/30Financials0.02% - 944
Intl Bk Recon & Develop 1.25 02/10/2031
IBRD 1.25 02/10/31Financials0.02% - 945
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care0.02% - 946
Israel (state Of) 3.38 Jan 15, 2050
ISRAEL 3.375 01/15/5Financials0.02% - 947
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials0.02% - 948
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials0.02% - 949
Kimberly-Clark Corp 4.5 02/16/2033
KMB 4.5 02/16/33Consumer Staples0.02% - 950
Landwirtschaftliche Rentenbank
RENTEN 2.5 11/15/27 Financials0.02% - 951
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials0.02% - 952
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials0.02% - 953
Level 3 Financing Inc 8.50% 01/15/2036
Other0.02% - 954
Lowe's Cos Inc
LOW 3.65 04/05/29Consumer Discretionary0.02% - 955
Lowe'S Cos Inc 1.3 04/15/2028
LOW 1.3 04/15/28Consumer Discretionary0.02% - 956
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary0.02% - 957
Lowe`S Companies Inc. 5.15 7/1/2033
LOW 5.15 07/01/33Consumer Discretionary0.02% - 958
Lowe'S Cos Inc 4.85% 10/15/35
Other0.02% - 959
M&T Bank Corporation 4.833 01/16/2029
MTB V4.833 01/16/29 Financials0.02% - 960
Gerdau Trade Inc 5.75% Jun 09, 2035
GGBRBZ 5.75 06/09/35Materials0.02% - 961
Global Payments Inc Sr Unsecured 08/29 3.2
GPN 3.2 08/15/29Information Technology0.02% - 962
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other0.02% - 963
Global Pa 5.55% 11/15/35
Other0.02% - 964
Hca Inc Sr Secured 06/29 4.125
HCA 4.125 06/15/29Health Care0.02% - 965
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care0.02% - 966
Hca Inc 3.5% Sep 01, 2030
HCA 3.5 09/01/30Health Care0.02% - 967
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care0.02% - 968
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care0.02% - 969
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care0.02% - 970
Hca Inc Corporate Bonds
HCA 5.6 04/01/34Health Care0.02% - 971
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care0.02% - 972
Hca Inc 5.625% 9/1/2028
HCA 5.625 09/01/28Health Care0.02% - 973
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials0.02% - 974
Hewlett Packard Enterprise Co 6.35% 10/15/2045
HPE 6.35 10/15/45Information Technology0.02% - 975
Hewlett Packard Enterprise Co 4.4% 25Sep2027
HPE 4.4 09/25/27Information Technology0.02% - 976
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology0.02% - 977
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology0.02% - 978
Canada (Government Of) 4.63% Apr 30, 2029
CANADA 4.625 04/30/2Financials0.02% - 979
Home Depot, Inc.
HD 4.25 04/01/46Consumer Discretionary0.02% - 980
Home Depot Inc/the
HD 2.95 06/15/29Consumer Discretionary0.02% - 981
Home Depot Inc Sr Unsecured 03/31 1.375
HD 1.375 03/15/31Consumer Discretionary0.02% - 982
Home Depot Inc 1.88% Sep 15, 2031
HD 1.875 09/15/31Consumer Discretionary0.02% - 983
Home Depot Inc/The 4.875% 06/25/2027
HD 4.875 06/25/27Consumer Discretionary0.02% - 984
Home Depot Inc/The Corp. Note
HD 4.95 06/25/34Consumer Discretionary0.02% - 985
Humana Inc 5.375% 04/15/31
HUM 5.375 04/15/31Financials0.02% - 986
Hungary Government International Bond
REPHUN 7.625 03/29/4Financials0.02% - 987
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials0.02% - 988
Indonesia Government International Bond 4.35% Jan 11 48
INDON 4.35 01/11/48Financials0.02% - 989
Indonesia (Republic Of) 3.05% Mar 12, 2051
INDON 3.05 03/12/51Financials0.02% - 990
Indonesia (Rep)
INDON 3.2 09/23/61Financials0.02% - 991
Intel Corp
INTC 3.734 12/08/47Information Technology0.02% - 992
Intel Corp 2.45 11/15/2029
INTC 2.45 11/15/29Information Technology0.02% - 993
Intel Corp 3.2511/15/2049
INTC 3.25 11/15/49Information Technology0.02% - 994
Intel Corp. 3.9 3/25/2030
INTC 3.9 03/25/30Information Technology0.02% - 995
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology0.02% - 996
Intel Corp 4.875 02/10/2028
INTC 4.875 02/10/28Information Technology0.02% - 997
Intel Corp 5.125 02/10/2030
INTC 5.125 02/10/30Information Technology0.02% - 998
INTEL CORP SR UNSECURED 02/54 5.6
INTC 5.6 02/21/54Information Technology0.02% - 999
Inter-american Development Bank
IADB 2.25 06/18/29Financials0.02% - 1000
Inter-American Development Bank
IADB 1.125 01/13/31 Financials0.02% - 1001
Inter-American Development Bank
IADB 1.125 07/20/28Financials0.02% - 1002
Interamer Dev Bk 4 01/12/2028
IADB 4 01/12/28Financials0.02% - 1003
Interamer Dev Bk 3.5 04/12/2033
IADB 3.5 04/12/33 GMFinancials0.02% - 1004
Intercontinental Exchange Inc 1.85 Sep 15, 2032
ICE 1.85 09/15/32Financials0.02% - 1005
Intercontinental Exchange Inc 4% 15Sep2027
ICE 4 09/15/27Financials0.02% - 1006
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials0.02% - 1007
Umbs P#Fs2950 2.5% 04/01/37
FN FS2950Financials0.02% - 1008
Fannie Mae Pool 5.5 01/01/2053
FN FS3710Financials0.02% - 1009
Fannie Mae Pool 5.5 02/01/2053
FN FS3801Financials0.02% - 1010
Fannie Mae Pool 09/01/2053
FN FS5886Financials0.02% - 1011
Fannie Mae Pool
FN FS6130Financials0.02% - 1012
Fannie Mae Pool 12/01/2053
FN FS6547Financials0.02% - 1013
Fannie Mae Pool Umbs P#Fs8674 6.50000000
FN FS8674Financials0.02% - 1014
Fnma 30Yr Umbs 6.5% Jul 01, 2055
FN CC0750Financials0.02% - 1015
Fnma 30Yr Umbs 6.5% 09/01/2055
Other0.02% - 1016
Fannie Mae Pool
FN MA3467Financials0.02% - 1017
Umbs Pma4399 2.5% 07/01/51
FN MA4399Financials0.02% - 1018
Fannie Mae Pool 01/03/2054
FN MA5297Financials0.02% - 1019
Umbs P#Ma5073 6% 07/01/53
FN MA5073Financials0.02% - 1020
Fnma 15Yr Umbs 4.5% Oct 01, 2040
Other0.02% - 1021
Fnma 15Yr Umbs 4.5% Feb 01, 2041
Other0.02% - 1022
Fhlmc 30Yr Umbs Super 6.5% Jan 01, 2055
FR SL0216Financials0.02% - 1023
Freddie Mac Pool Umbs P#Sl0425 6.00000000
FR SL0425Financials0.02% - 1024
Fed Hm Ln Pc Pool Sl1137 Fr 05/55 Fixed 6
FR SL1137Financials0.02% - 1025
Freddie Mac Pool Umbs P#Rj0858 6.50000000 02/01/2054
FR RJ0858Financials0.02% - 1026
Freddie Mac Pool,Fr Rj0530 6.5 2053-12-01
FR RJ0530Financials0.02% - 1027
Umbs P#Rj3494 6% 02/01/55
FR RJ3494Financials0.02% - 1028
Umbs P#Rj4130 6% 05/01/55
FR RJ4130Financials0.02% - 1029
Fhlmc 30Yr Umbs 5.5% Mar 01, 2056 5.5 2056-03-01
Other0.02% - 1030
Fed Hm Ln Pc Pool Rr0066 Fr 03/41 Fixed 4.5 4.5 03/01/2041 4.5 2041-03-01
Other0.02% - 1031
Fiserv Inc
FI 4.4 07/01/49Information Technology0.02% - 1032
Fiserv Inc 2.25 Jun 01, 2027
FI 2.25 06/01/27Information Technology0.02% - 1033
Fiserv Inc 5.45 03/02/2028
FI 5.45 03/02/28Information Technology0.02% - 1034
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology0.02% - 1035
Ginnie Mae Ii Pool
G2 MA5019Financials0.02% - 1036
Ginnie Mae Ii Pool
G2 MA6219Financials0.02% - 1037
Gnma Ii Mortpass 4.5% 20/jan/2049 Sf Pn# Ma5711
G2 MA5711Financials0.02% - 1038
Ginnie Mae Ii Pool
G2 MA6154Financials0.02% - 1039
Gnma Ii Mortpass 2.5% 20/Jan/2051 Sf Pn# Ma7136
G2 MA7136Financials0.02% - 1040
Gnma Ii Mortpass 2% 20/Aug/2050 Sf Pn# Ma6818
G2 MA6818Financials0.02% - 1041
Gnma Ii Mortpass 3% 20/Dec/2050 Sf Pn# Ma7053
G2 MA7053Financials0.02% - 1042
Ginnie Mae Ii Pool P#Ma8948 5.50000000
G2 MA8948Financials0.02% - 1043
G2 Ma8488 4 12/20/2052
G2 MA8488Financials0.02% - 1044
G2 Ma8800 5 04/20/2053
G2 MA8800Financials0.02% - 1045
Govt Natl Mortg Assn 6% 10/20/2053 Gnma
G2 MA9242Financials0.02% - 1046
Gnma Ii Pool Ma9964 5.00 2054-10-20
G2 MA9964Financials0.02% - 1047
Gnma Ii Pool Mb0486 G2 07/55 Fixed 6 6 2055-07-20
G2 MB0486Financials0.02% - 1048
Ginnie Mae Ii Pool
G2 5115Financials0.02% - 1049
Gs Mtg Secs Tr 2017-Gs7 Coml Mtg Passthru Ctf Cl A-Ab 3.203 2050-08-12
GSMS 2017-GS7 AABFinancials0.02% - 1050
Ge Healthcare Technologies Inc 5.65% 15Nov2027
GEHC 5.65 11/15/27Health Care0.02% - 1051
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care0.02% - 1052
Ge Healthcare Technologies Inc 5.91 11/22/2032
GEHC 5.905 11/22/32Health Care0.02% - 1053
General Mills, 4.2% 17apr2028
GIS 4.2 04/17/28Consumer Staples0.02% - 1054
General Motors Financial Co Inc 3.1% Jan 12, 2032
GM 3.1 01/12/32Financials0.02% - 1055
Freddie Mac Pool Umbs P#Sb8153 2.00000000
FR SB8153Financials0.02% - 1056
Fhlmc 15Yr Umbs Super 4% Dec 01, 2039
FR SB8346Financials0.02% - 1057
Freddie Mac Pool Umbs P#Sd0500 3.00000000
FR SD0500Financials0.02% - 1058
Fed Hm Ln Pc Pool Sd1926
FR SD1926Financials0.02% - 1059
Freddie Mac Pool 5.5 12/01/2052
FR SD2045Financials0.02% - 1060
Freddie Mac Pool Umbs P#Sd2046 5.50000000
FR SD2046Financials0.02% - 1061
UMBS
FR SD2248Financials0.02% - 1062
UMBS
FR SD3148Financials0.02% - 1063
Fr Sd8182 2 12/01/2051
FR SD8182Financials0.02% - 1064
Freddie Mac Pool Umbs P#Qb2929 2.00000000
FR QB2929Financials0.02% - 1065
Freddie Mac Pool Umbs P#Qb3891 2.00000000
FR QB3891Financials0.02% - 1066
Fhlmc 30Yr Umbs 2 10/01/2050
FR QB4050Financials0.02% - 1067
Freddie MacFreddie Mac Pool 2.5 2050-11-01
FR QB5608Financials0.02% - 1068
Freddie Mac Pool Umbs P#Qn7405 2.00000000
FR QN7405Financials0.02% - 1069
Freddie Mac Pool Umbs P#Qn8171 2.00000000
FR QN8171Financials0.02% - 1070
Freddie Mac Pool Umbs P#Ra3822 4.50000000
Other0.02% - 1071
Freddie Mac Pool Umbs P#Ra5398 2.00000000
FR RA5398Financials0.02% - 1072
Freddie Mac Pool Umbs P#Ra6216 2.00000000
FR RA6216Financials0.02% - 1073
Freddie Mac Pool Umbs P#Ra6234 2.00000000
FR RA6234Financials0.02% - 1074
Freddie Mac Pool Umbs P#Ra6236 2.00000000
FR RA6236Financials0.02% - 1075
Fhlmc 30Yr Umbs 2% Jun 01, 2051
FR RA5436Financials0.02% - 1076
Fhlmc 30Yr Umbs 2% Oct 01, 2051
FR RA6140Financials0.02% - 1077
Freddie Mac Pool 5 10/01/2052
FR RA8087Financials0.02% - 1078
Fhlmc 30Yr Umbs 4 06/01/2052
FR RA7554Financials0.02% - 1079
Freddie Mac Pool
FR RA8410Financials0.02% - 1080
Fhms_K739 A2 1.34% Sep 25, 2027
FHMS K739 A2Financials0.02% - 1081
Fannie Mae Pool 05/01/2054
FN DB3813Financials0.02% - 1082
Fnma 30Yr Umbs 6% Aug 01, 2055
FN DE7070Financials0.02% - 1083
Fnma 30Yr Umbs 5% Jan 01, 2056
Other0.02% - 1084
Fannie Mae Pool
FN BM2007Financials0.02% - 1085
Fannie Mae Pool Umbs P#Bu9929 2.00000000
FN BU9929Financials0.02% - 1086
Fnma 30Yr Umbs 6% Apr 01, 2055 6 2055-04-01
Other0.02% - 1087
Fannie Mae Pool Umbs P#Bv3022 2.00000000
FN BV3022Financials0.02% - 1088
Umbs P#Bw5089 5% 01/01/53
FN BW5089Financials0.02% - 1089
Fnma 30Yr Umbs 2.5% Jan 01, 2051
FN CA8781Financials0.02% - 1090
Fannie Mae Pool Umbs P#Cb0819 2.00000000
FN CB0819Financials0.02% - 1091
Fnma 30Yr Umbs 2% Jun 01, 2051
FN CB0684Financials0.02% - 1092
Fnma 30Yr Umbs 2.5% Oct 01, 2051
FN CB1871Financials0.02% - 1093
Fannie Mae Fn Cb3631, 4.50%, Due 05/01/2052
FN CB3631Financials0.02% - 1094
Fannie Mae Pool
FN CB4673Financials0.02% - 1095
Fannie Mae Pool 5 10/01/2052
FN CB4835Financials0.02% - 1096
Fannie Mae Pool 4.5 10/01/2052
FN CB4939Financials0.02% - 1097
Umbs P#Cb5453 5.5% 01/01/53
FN CB5453Financials0.02% - 1098
Umbs P#Cb6004 5.5% 04/01/53
FN CB6004Financials0.02% - 1099
Fannie Mae Pool 12/01/2053
FN CB7649Financials0.02% - 1100
Fnma Umbs
FN CB7803Financials0.02% - 1101
Fnma 30Yr Umbs 6% Aug 01, 2054
FN CB9010Financials0.02% - 1102
Fnma 30Yr Umbs Super 6% Sep 01, 2054
Other0.02% - 1103
Fannie Mae Pool 4% 3/1/2049
FN FM3904Financials0.02% - 1104
Fannie Mae Pool Umbs P#Fm6569 2.50000000
FN FM6569Financials0.02% - 1105
Umbs P#Fm7990 3.5% 06/01/49
FN FM7990Financials0.02% - 1106
Fannie Mae Pool Umbs P#Fm8011 2.50000000
FN FM8011Financials0.02% - 1107
Fnma 30Yr Umbs Super 2% Jun 01, 2051
FN FM7719Financials0.02% - 1108
Fannie Mae Pool Umbs P#Fm8538 2.00000000
FN FM8538Financials0.02% - 1109
Fannie Mae Pool Umbs P#Fm9450 2.00000000
FN FM9450Financials0.02% - 1110
Canada Govt 3.75 04/26/2028
CANADA 3.75 04/26/28Financials0.02% - 1111
Cm 4.857 03/30/29 4.857% 03/30/2029
CM V4.857 03/30/29Financials0.02% - 1112
Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031
CM V5.245 01/13/31Financials0.02% - 1113
Canadian Imperial Bank (Fxd-Frn) 4.28% Jan 29, 2030
Other0.02% - 1114
Canadian Imperial Bank Sr Unsecured 04/29 5.26
CM 5.26 04/08/29Financials0.02% - 1115
Capital One Financial Co 3.8% 1/31/2028
COF 3.8 01/31/28Financials0.02% - 1116
Capital One Financial Co Regd V/R 3.27300000
COF V3.273 03/01/30Financials0.02% - 1117
Capital One Financial Corp 4.927% 05/10/2028
COF V4.927 05/10/28Financials0.02% - 1118
Capital One Finan V/R 05/10/33
COF V5.268 05/10/33Financials0.02% - 1119
Capital One Financial Co Regd V/R 6.31200000
COF V6.312 06/08/29Financials0.02% - 1120
Capital One Finl 6.377 06/08/2034
COF V6.377 06/08/34Financials0.02% - 1121
Capital One Financial Corp 5.463 2030-07-26
COF V5.463 07/26/30Financials0.02% - 1122
Capital One Financial Corp 5.884 07/26/2035
COF V5.884 07/26/35Financials0.02% - 1123
Capital One Financial Corp 6.183% 01/30/2036
COF V6.183 01/30/36Financials0.02% - 1124
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary0.02% - 1125
Carvana Co 13% 01Jun2030
CVNA 9 06/01/30 144AConsumer Discretionary0.02% - 1126
Chile (Republic Of) 3.86% 21-06-2047
CHILE 3.86 06/21/47Financials0.02% - 1127
Chile (Republic Of) 3.5% Jan 25, 2050
CHILE 3.5 01/25/50Financials0.02% - 1128
Republic of Chile Regd 4.00000000
CHILE 4 01/31/52Financials0.02% - 1129
Abu Dhabi Government International Bond
Other0.02% - 1130
Citizens Financial Group Inc 2.64% Sep 30, 2032
CFG 2.638 09/30/32Financials0.02% - 1131
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials0.02% - 1132
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials0.02% - 1133
Comcast Corp 4.25 01/15/2033
CMCSA 4.25 01/15/33Communication Services0.02% - 1134
Comcast Corp
CMCSA 3.999 11/01/49Communication Services0.02% - 1135
Comcast Corp 4.25% 10/15/2030
CMCSA 4.25 10/15/30Communication Services0.02% - 1136
Comcast Corp
CMCSA 2.65 02/01/30Communication Services0.02% - 1137
Comcast Corporation 1.95 Jan 15, 2031
CMCSA 1.95 01/15/31Communication Services0.02% - 1138
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services0.02% - 1139
Comcast Corp Regd Ser Wi 2.98700000
CMCSA 2.987 11/01/63Communication Services0.02% - 1140
Comcast Corp 4.8 05/15/2033
CMCSA 4.8 05/15/33Communication Services0.02% - 1141
Comcast Corp 4.95 05/15/2032
CMCSA 4.95 05/15/32Communication Services0.02% - 1142
Comcast Corp 5.168% 01/15/2037
Other0.02% - 1143
Comerica Inc
CMA 4 02/01/29Financials0.02% - 1144
Commonwealth Bank of Australia
CBAAU 4.316 01/10/48Financials0.02% - 1145
Conagra Brands Inc 4.85 11/01/2028
CAG 4.85 11/01/28Consumer Staples0.02% - 1146
Romanian Government International Bond
Other0.02% - 1147
Crown Castle International Corp 3.65 09/01/2027
CCI 3.65 09/01/27Real Estate0.02% - 1148
Cummins Inc 4.7% 02/15/2031
CMI 4.7 02/15/31Industrials0.02% - 1149
D R Horton Inc 5.5% Oct 15, 2035
DHI 5.5 10/15/35Consumer Discretionary0.02% - 1150
Daimler Truck Finance North America Llc 5.62 Jan. 13, 2035
DTRGR 5.625 01/13/35Financials0.02% - 1151
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3
DTRGR 4.3 08/12/27 1Financials0.02% - 1152
Daimler Truck Finance North Americ 144A 4.15% Jan 12, 2029
Other0.02% - 1153
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care0.02% - 1154
John Deere Cap 4.75 01/20/2028
DE 4.75 01/20/28 MTNFinancials0.02% - 1155
John Deere Cap 4.9 03/03/2028
DE 4.9 03/03/28 MTNFinancials0.02% - 1156
John Deere Cap 5.1 2034-04-11
DE 5.1 04/11/34 MTNFinancials0.02% - 1157
Dell Int / Emc 5.75 02/01/2033
DELL 5.75 02/01/33Financials0.02% - 1158
EMD FINANCE LLC COMPANY GUAR 144A 10/35 5
MRKGR 5 10/15/35 144Financials0.02% - 1159
Eaton Corporation 4.15 03/15/2033
ETN 4.15 03/15/33Industrials0.02% - 1160
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials0.02% - 1161
Epr Properties 5.75% 07/15/2173
EQH 4.95 06/09/30 14Financials0.02% - 1162
Equitable Holdings, Inc.
EQH 5.594 01/11/33Real Estate0.02% - 1163
European Bank For Reconstruction & Development 4.13% 01/25/2029
EBRD 4.125 01/25/29Financials0.02% - 1164
EXPORT DEV CAN
EDC 3 05/25/27Financials0.02% - 1165
Export Dev Can 3.875 02/14/2028
EDC 3.875 02/14/28Financials0.02% - 1166
Export Development Canada 4.125%, Due 02/13/2029
EDC 4.125 02/13/29Financials0.02% - 1167
Export De 3.75% 09/07/27
EDC 3.75 09/07/27Financials0.02% - 1168
Fgold 15Yr 3% May 01, 2029
FG J32373Financials0.02% - 1169
Fhlg 15Yr 3% 07/01/2038#Sb1093
FR SB1093Financials0.02% - 1170
Fhlmc 15Yr Umbs Super 1.5 03/01/2036
FR SB8092Financials0.02% - 1171
Macquarie Bank Ltd 3.62 06/03/2030
MQGAU 3.624 06/03/30Financials0.02% - 1172
Macquarie Bank Ltd
MQGAU V3.052 03/03/3Financials0.02% - 1173
Macquarie Group Ltd Fxd-FRN Mtn 144A 4.1% Jun 21, 2028
MQGAU V4.098 06/21/2Financials0.02% - 1174
Marsh & Mclennan Cos Inc 5%, Due 03/15/2035
MMC 5 03/15/35Financials0.02% - 1175
Marsh & Mclennan Cos Inc 3.75% 2029-10-08
MMC 5.4 03/15/55Financials0.02% - 1176
Marvell Tech Inc 4.875 06/22/2028
MRVL 4.875 06/22/28 Information Technology0.02% - 1177
Mastercard, 2.95% 1jun2029, USD
MA 2.95 06/01/29Financials0.02% - 1178
Mastercard Inc 3.85% 3/26/2050
MA 3.85 03/26/50Financials0.02% - 1179
Metropolitan Life Globl Fndg I 3.00% 19-sep-2027
MET 3 09/19/27 144AFinancials0.02% - 1180
Metropolitan Life Global Funding I 5.15 03/28/2033
MET 5.15 03/28/33 14Financials0.02% - 1181
Metropolitan Life Global Funding I 4.85 2029-01-08
MET 4.85 01/08/29 14Financials0.02% - 1182
Metropolitan Life Global Funding I Mtn 144A 4.35% Jan 12, 2031
Other0.02% - 1183
Microchip Technology Incorporated 4.9% Mar 15, 2028
MCHP 4.9 03/15/28Information Technology0.02% - 1184
Mitsubishi Ufj Financial Group, Inc. 3.751% 7/18/1939
MUFG 3.751 07/18/39Financials0.02% - 1185
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary0.02% - 1186
Nestle Holdings, Inc. 3.9 09/24/2038
NESNVX 3.9 09/24/38 Financials0.02% - 1187
Nestle Holdings Inc
NESNVX 4 09/24/48 14Financials0.02% - 1188
Nestle Holdings Inc. 144A 1.5% Sep 14, 2028
NESNVX 1.5 09/14/28 Financials0.02% - 1189
Nestle Holdings Inc. 144A 1.88% Sep 14, 2031
NESNVX 1.875 09/14/3Financials0.02% - 1190
Nestle Holdings Inc 4.25 10/01/2029
NESNVX 4.25 10/01/29Financials0.02% - 1191
Nestle Holdings Inc 4.3 10/01/2032
NESNVX 4.3 10/01/32 Financials0.02% - 1192
Subordinated 144a 09/33 Var
NDAFH V4.625 09/13/3Financials0.02% - 1193
Nordic Investment Bank 4.25 2029-02-28
NIB 4.25 02/28/29Financials0.02% - 1194
Northern Trust Corp 1.95%, Due 05/01/2030
NTRS 1.95 05/01/30Financials0.02% - 1195
Northern Trust Corp 4% 10May2027
NTRS 4 05/10/27Financials0.02% - 1196
Novartis Capital Corp
NOVNVX 4.4 05/06/44Health Care0.02% - 1197
Novartis Capital Corporat 3.10% 2027-05-17
NOVNVX 3.1 05/17/27Health Care0.02% - 1198
Novartis Capital Corporat 2.20% 2030-08-14
NOVNVX 2.2 08/14/30Financials0.02% - 1199
Novartis Capital Corporat 2.75% 2050-08-14
NOVNVX 2.75 08/14/50Financials0.02% - 1200
Novartis Capital Corp Company Guar 03/33 4.6
Other0.02% - 1201
Novartis Capital Corp Company Guar 03/56 5.7
Other0.02% - 1202
Orly 3.9 06/01/29
ORLY 3.9 06/01/29Consumer Discretionary0.02% - 1203
Oesterreichische Kontrollbank Ag 4.13% Jan 18, 2029
OKB 4.125 01/18/29 mFinancials0.02% - 1204
Oesterrei 4.75% 05/21/27
OKB 4.75 05/21/27Financials0.02% - 1205
Republic Of South Africa Bond Fixed 6.25% 08/Mar/2041 USD 1000
SOAF 6.25 03/08/41 3Financials0.02% - 1206
Republic Of South Africa Government International Bonds 5.65 2047-09-27
SOAF 5.65 09/27/47 3Financials0.02% - 1207
State Street Corp. 2.40% 24-01-2030
STT 2.4 01/24/30Financials0.02% - 1208
State Street Crp 5.159 05/18/2034
STT V5.159 05/18/34Financials0.02% - 1209
State Street Corp 4.53% 02/20/2029
STT V4.53 02/20/29Financials0.02% - 1210
Poland (Republic Of) 4.88% Feb 12, 2030
POLAND 4.875 02/12/3Financials0.02% - 1211
Poland (Republic Of) 5.38% Feb 12, 2035
POLAND 5.375 02/12/3Financials0.02% - 1212
Stryker Corp. 1.95 6/15/2030
SYK 1.95 06/15/30Health Care0.02% - 1213
Stryker Corporation 4.63% Sep 11, 2034
SYK 4.625 09/11/34Health Care0.02% - 1214
Sumitomo Mitsui Financial Group Inc. 3.364% 07/12/2027
SUMIBK 3.364 07/12/2Financials0.02% - 1215
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.352 10/18/2Financials0.02% - 1216
Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71
SUMIBK 1.71 01/12/31Financials0.02% - 1217
Sumitomo Mitsui Financial Group Inc
SUMIBK 2.93 09/17/41Financials0.02% - 1218
Sumitomo Mitsui Financial 5.836 07/07/2046
SUMIBK V5.796 07/08/Financials0.02% - 1219
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology0.02% - 1220
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology0.02% - 1221
Synopsys Inc 5.7% Apr 01, 2055
SNPS 5.7 04/01/55Information Technology0.02% - 1222
Synchrony Financial 3.950 12/01/2027
SYF 3.95 12/01/27Financials0.02% - 1223
Sysco Corp, 6.60%, 04/01/50
SYY 6.6 04/01/50Consumer Staples0.02% - 1224
Tsmc Arizona Corp
TAISEM 3.125 10/25/4Information Technology0.02% - 1225
Tencent Holdings Ltd 3.240 06/03/2050
TENCNT 3.24 06/03/50Communication Services0.02% - 1226
Tencent Holdings Ltd Mtn Regs 3.84% Apr 22, 2051
TENCNT 3.84 04/22/51Communication Services0.02% - 1227
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials0.02% - 1228
TRUIST FINANCIAL CORP REGD V/R MTN 4.12300000
TFC V4.123 06/06/28 Financials0.02% - 1229
Truist Financial 5.122 01/26/2034
TFC V5.122 01/26/34 Financials0.02% - 1230
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials0.02% - 1231
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials0.02% - 1232
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials0.02% - 1233
Truist Financial Corp Callable Medium Term Note 4.964% 10/23/2036
Other0.02% - 1234
Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032
Other0.02% - 1235
United Air 2023-1 A Ptt 01-15-2036
UAL 5.8 01/15/36Industrials0.02% - 1236
Us Bancorp
USB 3 07/30/29 DMTNFinancials0.02% - 1237
Us Bancorp Mtn 4.55 07/22/2028
USB V4.548 07/22/28 Financials0.02% - 1238
Us Bancorp 5.85% 21Oct2033
USB V5.85 10/21/33Financials0.02% - 1239
Us Bancorp 4.653 02/01/2029
USB V4.653 02/01/29Financials0.02% - 1240
Us Bancorp 4.839 02/01/2034
USB V4.839 02/01/34Financials0.02% - 1241
Us Bancorp 5.775 06/12/2029
USB V5.775 06/12/29Financials0.02% - 1242
Us Bancorp 5.836 06/12/2034
USB V5.836 06/12/34Financials0.02% - 1243
Us Bancorp Regd V/R 5.384 01/23/30
USB V5.384 01/23/30Financials0.02% - 1244
Us Bancorp 5.68% 23Jan2035
USB V5.678 01/23/35Financials0.02% - 1245
Us Bancorp Mtn 5.05% Feb 12, 2031
USB V5.046 02/12/31Financials0.02% - 1246
Us Bancorp Mtn 5.42% Feb 12, 2036
USB V5.424 02/12/36Financials0.02% - 1247
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials0.02% - 1248
Verizon Communications 4.5 08/10/2033
VZ 4.5 08/10/33Communication Services0.02% - 1249
Verizon Communications Inc 4.329 09/21/2028
VZ 4.329 09/21/28Communication Services0.02% - 1250
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services0.02% - 1251
Verizon Communications Regd 1.75000000
VZ 1.75 01/20/31Communication Services0.02% - 1252
Verizon Communications Inc 2.88% Nov 20, 2050
VZ 2.875 11/20/50Communication Services0.02% - 1253
Verizon Communications 2.987 10/30/2056
VZ 2.987 10/30/56Communication Services0.02% - 1254
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services0.02% - 1255
Verizon Communications Inc. 2.1% 22-Mar-2028
VZ 2.1 03/22/28Communication Services0.02% - 1256
Verizon Communications Inc 07/02/2037
Other0.02% - 1257
Verizon Communications Sr Unsecured 01/33 4.75
Other0.02% - 1258
Verizon Communications Sr Unsecured 11/55 5.875
Other0.02% - 1259
Verizon Communications Sr Unsecured 11/65 6
Other0.02% - 1260
Viacom Inc
PARA 4.375 03/15/43Communication Services0.02% - 1261
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services0.02% - 1262
Visa Inc 2.05 Apr 15, 2030
V 2.05 04/15/30Information Technology0.02% - 1263
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology0.02% - 1264
Welltower Op Llc 4.5 7/30
WELL 4.5 07/01/30Real Estate0.02% - 1265
Welltower Op Llc Company Guar 07/35 5.125
WELL 5.125 07/01/35Real Estate0.02% - 1266
Westpac Banking Corp
WSTP 4.421 07/24/39Financials0.02% - 1267
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services0.02% - 1268
Workday Inc. 3.80 04/01/2032
WDAY 3.8 04/01/32Information Technology0.02% - 1269
Sr Unsecured Regs 04/50 4.4
Other0.02% - 1270
Sr Unsecured Regs 05/60 3.8
Other0.02% - 1271
Government Of Romania 0.07% Jan 17/2033
Other0.02% - 1272
Argentina Bonar Bonds
Other0.02% - 1273
Prosus Nv 4.987% 01/19/52
Other0.02% - 1274
Grupo Bimbo Sab De Cv
Other0.02% - 1275
Latam Airlines Group Sa Regs 7.88% Apr 15, 2030
Other0.02% - 1276
Yara International Asa Regs 7.38% Nov 14, 2032
Other0.02% - 1277
Cash & Equivalents
Other0.02% - 1278
Bank Of New York Mellon Corp. 5.06% 7/22/2032 (Usd-Sofr + 1.23% On 7/22/2031)
Other0.02% - 1279
Verizon Communications Inc 4.78 02/15/2035
Other0.02% - 1280
New York Life Global Fdg 4.7% 1/29/2029
Other0.02% - 1281
Abu Dhabi (Emirate Of) 3.88% 04/16/2050
Other0.02% - 1282
Abu Dhabi (Emirate Of)
Other0.02% - 1283
Trs Dk/Nsisb 2Y 01/20/2028/119082603/Chasgb2Lxxx_C
Other0.02% - 1284
Bonos Para La Reconstruccion De Una Argentina Libre 3 2028-10-31
Other0.02% - 1285
Indonesia Government International Bond 7.75 01/17/2038
Other0.02% - 1286
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials0.02% - 1287
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials0.02% - 1288
Ontario Province Cda 1.125% 10/07/2030
ONT 1.125 10/07/30Financials0.02% - 1289
Ontario (Province Of) 4.85% Jun 11, 2035
ONT 4.85 06/11/35Financials0.02% - 1290
Ontario (Province Of) Sr Unsecured 11/35 4.45 4.45
Other0.02% - 1291
Province Of Ontario
ONT 4.2 01/18/29Financials0.02% - 1292
Province Of Ontario Canada
ONT 1.8 10/14/31Financials0.02% - 1293
Ontario Teachers' Cadillac Fairview Properties Trust
CFPTCN 4.125 02/01/2Real Estate0.02% - 1294
Oracle Corp 4.5% Jul 08, 2044
ORCL 4.5 07/08/44Information Technology0.02% - 1295
Otis Worldwide Corp 2.56% Feb 15, 2030
OTIS 2.565 02/15/30Industrials0.02% - 1296
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials0.02% - 1297
Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032
PNC V2.307 04/23/32Financials0.02% - 1298
Pnc Financial Services Sr Unsecured 10/33 Var
PNC V6.037 10/28/33Financials0.02% - 1299
Pnc Financial 5.068 01/24/2034
PNC V5.068 01/24/34Financials0.02% - 1300
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials0.02% - 1301
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials0.02% - 1302
Pnc Financial Services Group Inc/The 5.492 2030-05-14
PNC V5.492 05/14/30Financials0.02% - 1303
Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035
PNC V5.401 07/23/35Financials0.02% - 1304
Pnc V4.812 10/21/32
PNC V4.812 10/21/32Financials0.02% - 1305
Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031
PNC V5.222 01/29/31Financials0.02% - 1306
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials0.02% - 1307
Pnc Financial Services Group Inc ( 4.9% May 13, 2031
PNC V4.899 05/13/31Financials0.02% - 1308
Ppg Industries Inc 3.75 03-15-2028
PPG 3.75 03/15/28Materials0.02% - 1309
Panama Government International Bond 6.7 01/26/2036
PANAMA 6.7 01/26/36Financials0.02% - 1310
Panama Government International Bond
PANAMA 4.5 04/16/50Financials0.02% - 1311
Panama (Republic Of)
PANAMA 2.252 09/29/3Financials0.02% - 1312
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology0.02% - 1313
Peruvian Government International Bond 8.75 11/21/2033
PERU 8.75 11/21/33Financials0.02% - 1314
Republic Of Peru
PERU 2.783 01/23/31Financials0.02% - 1315
Peru (Republic Of) 5.5% Mar 30, 2036
PERU 5.5 03/30/36Financials0.02% - 1316
Perusahaan Penerbit Sbsn Indonesia Iii
INDOIS 3.55 06/09/51Financials0.02% - 1317
Pricoa Global Funding I Mtn 144A 4.75% Aug 26, 2032
PRU 4.75 08/26/32 14Financials0.02% - 1318
Prologis Lp 3.375 12/15/2027
PLD 3.375 12/15/27Real Estate0.02% - 1319
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials0.02% - 1320
Public Storage 1.85% May 01, 2028
PSA 1.85 05/01/28Real Estate0.02% - 1321
Public Storage 2.30 05/01/2031
PSA 2.3 05/01/31Real Estate0.02% - 1322
Province Of Quebec Canada
Q 4.5 04/03/29Financials0.02% - 1323
Quebec Province 3.625 04/13/2028
Q 3.625 04/13/28Financials0.02% - 1324
Province Of Quebec Regd 4.50000000
Q 4.5 09/08/33Financials0.02% - 1325
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials0.02% - 1326
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary0.02% - 1327
Uruguay (Oriental Republic Of) 5.1% Jun 18, 2050
URUGUA 5.1 06/18/50Financials0.02% - 1328
Uruguay Government International Bond
URUGUA 4.975 04/20/5Financials0.02% - 1329
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services0.02% - 1330
Charles Schwab Cor 2% 03/20/28
SCHW 2 03/20/28Financials0.02% - 1331
Charles Schwab Corp/The 6.14 08/24/2034
SCHW V6.136 08/24/34Financials0.02% - 1332
Charles Schwab Corp 6.2% 17Nov2029
SCHW V6.196 11/17/29Financials0.02% - 1333
Servicenow Inc 1.4 09/01/2030
NOW 1.4 09/01/30Information Technology0.02% - 1334
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services0.02% - 1335
United States Treasury Note/bond 2.875 05/15/2043
T 2.875 05/15/43Financials0.02% - 1336
Us Treasury N/B 08/43 3.625
T 3.625 08/15/43Financials0.02% - 1337
U.s. Treasury Bond
T 2.875 05/15/49Financials0.02% - 1338
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate0.02% - 1339
Uruguay Government International Bond 01/23/2031
URUGUA 4.375 01/23/3Financials0.02% - 1340
Verizon Communications Inc Sr Unsecured 08/46 4.862
VZ 4.862 08/21/46Communication Services0.02% - 1341
Verizon Communications(4.4% 01 Nov 2034)
VZ 4.4 11/01/34Communication Services0.02% - 1342
Us Treasury N/B 05/44 3.375
T 3.375 05/15/44Financials0.01% - 1343
Government Of The United States Of America 0.625% 15-May-2030
T 0.625 05/15/30Financials0.01% - 1344
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate0.01% - 1345
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate0.01% - 1346
Unum Group 4.125 06/15/2051
UNM 4.125 06/15/51Financials0.01% - 1347
Oriental Republic Of Uruguay Bond Fixed 7.875% 15/Jan/2033
URUGUA 7.875 01/15/3Financials0.01% - 1348
Ventas Realty Lp
VTR 4 03/01/28Real Estate0.01% - 1349
Ventas, 4.4% 15jan2029
VTR 4.4 01/15/29Real Estate0.01% - 1350
Vtr 3 01/15/30
VTR 3 01/15/30Real Estate0.01% - 1351
Ventas Realty Lp 5.625 07/01/2034
VTR 5.625 07/01/34Real Estate0.01% - 1352
Veralto Corp 5.45% Sep 18, 2033
VLTO 5.45 09/18/33Industrials0.01% - 1353
Verisign Inc Sr Unsecured 07/27 4.75
VRSN 4.75 07/15/27Information Technology0.01% - 1354
Verisign Inc 2.7% Jun 15, 2031
VRSN 2.7 06/15/31Information Technology0.01% - 1355
Verizon Communications Inc 4.75% 11/01/2041
VZ 4.75 11/01/41Communication Services0.01% - 1356
Verizon Communications Inc 3.85 11/01/2042
VZ 3.85 11/01/42Communication Services0.01% - 1357
Verizon Communications Inc
VZ 6.55 09/15/43Communication Services0.01% - 1358
Verizon Communications Inc
VZ 5.012 08/21/54Communication Services0.01% - 1359
Verizon Communications Inc 4.272% 01/15/2036
VZ 4.272 01/15/36Communication Services0.01% - 1360
Verizon Communications Inc
VZ 4.522 09/15/48Communication Services0.01% - 1361
Verizon Communications Inc
VZ 4.672 03/15/55Communication Services0.01% - 1362
Verizon Communications Inc 4.13 08/15/2046
VZ 4.125 08/15/46Communication Services0.01% - 1363
Verizon Communications, Inc.
VZ 4.812 03/15/39Communication Services0.01% - 1364
Verizon Communications 5.012 04-15-2049
VZ 5.012 04/15/49Communication Services0.01% - 1365
OEKB OEST. KONTROLLBANK GOVT GUARANT 09/30 3.75
Other0.01% - 1366
Ohio Power Co
AEP 4.15 04/01/48Utilities0.01% - 1367
Ohio Power Company 1.625 01/15/2031
AEP 1.625 01/15/31 QUtilities0.01% - 1368
Old Republic International Corp 5.75% 03/28/2034
ORI 5.75 03/28/34Financials0.01% - 1369
Omega Hlthcare Investors Regd 4.75000000 01-15-2028
OHI 4.75 01/15/28Real Estate0.01% - 1370
Omega Hlthcare Investors 3.375 02/01/2031
OHI 3.375 02/01/31Real Estate0.01% - 1371
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate0.01% - 1372
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate0.01% - 1373
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology0.01% - 1374
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials0.01% - 1375
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials0.01% - 1376
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials0.01% - 1377
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials0.01% - 1378
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials0.01% - 1379
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials0.01% - 1380
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials0.01% - 1381
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials0.01% - 1382
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials0.01% - 1383
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials0.01% - 1384
Onemain Finance Corp 09/15/2033
Other0.01% - 1385
Province Of Ontario Canada 1.05 05/21/2027
ONT 1.05 05/21/27Financials0.01% - 1386
Province of Ontario Canada
ONT 2.125 01/21/32 MFinancials0.01% - 1387
Ontario (Province Of) 5.05% Apr 24, 2034
ONT 5.05 04/24/34Financials0.01% - 1388
Province of Ontario, 3.1% 19may2027, USD
ONT 3.1 05/19/27Financials0.01% - 1389
Province of Ontario Canada
ONT 2 10/02/29Financials0.01% - 1390
Ontario (Province Of) 1.6% Feb 25, 2031
ONT 1.6 02/25/31Financials0.01% - 1391
Open Text Corp Sr Nt 144a 3.875 2028-02-15
OTEXCN 3.875 02/15/2Information Technology0.01% - 1392
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology0.01% - 1393
Open Text 6.9% 12/01/27
OTEXCN 6.9 12/01/27 Information Technology0.01% - 1394
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology0.01% - 1395
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology0.01% - 1396
Oracle Corp 3.811/15/2037
ORCL 3.8 11/15/37Information Technology0.01% - 1397
Oracle, 3.85% 1apr2060, USD
ORCL 3.85 04/01/60Information Technology0.01% - 1398
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology0.01% - 1399
Oracle Corporation 5.5% Aug 03, 2035
ORCL 5.5 08/03/35Information Technology0.01% - 1400
Oracle Co 5.95% 09/26/55
Other0.01% - 1401
Oracle Corporation 6.85% Feb 04, 2066
Other0.01% - 1402
Orange Sa
ORAFP 5.5 02/06/44Communication Services0.01% - 1403
Otis Worldwide Corp 3.11% Feb 15, 2040
OTIS 3.112 02/15/40Industrials0.01% - 1404
Otis Worldwide Corp 3.36% Feb 15, 2050
OTIS 3.362 02/15/50Industrials0.01% - 1405
Outfront Media Capital Llc 5.00 08/15/2027
OUT 5 08/15/27 144ACommunication Services0.01% - 1406
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services0.01% - 1407
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services0.01% - 1408
Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a
OI 6.625 05/13/27 14Materials0.01% - 1409
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials0.01% - 1410
Owens Corning 4.30% 07/15/2047
OC 4.3 07/15/47Materials0.01% - 1411
Owens Corning 3.875% 2030-06-01
OC 3.875 06/01/30Materials0.01% - 1412
Owens Corning 3.5% Feb 15, 2030
OC 3.5 02/15/30Materials0.01% - 1413
Owens Corning 5.95 2054-06-15
OC 5.95 06/15/54Industrials0.01% - 1414
Pnc Financial Services Group Inc. 3.15 05/19/2027
PNC 3.15 05/19/27Financials0.01% - 1415
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials0.01% - 1416
PNC FINANCIAL SERVICES REGD V/R 4.62600000
PNC V4.626 06/06/33Financials0.01% - 1417
Pnc Financial Services Group Inc/The 5.939 2034-08-18
PNC V5.939 08/18/34Financials0.01% - 1418
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials0.01% - 1419
Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041
Other0.01% - 1420
Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029
Other0.01% - 1421
Ppg Industries Inc 2.55 Jun 15, 2030
PPG 2.55 06/15/30Materials0.01% - 1422
Ppl Electric Utilities Corp.
PPL 6.25 05/15/39Utilities0.01% - 1423
Ppl Electric Utilities Corporation
PPL 3.95 06/01/47Utilities0.01% - 1424
Ppl Electric Utilities Corp
PPL 4.15 06/15/48Utilities0.01% - 1425
Ppl Electric Uti 5 05/15/2033
PPL 5 05/15/33Utilities0.01% - 1426
Ppl Electric Utilities Regd 5.25000000
PPL 5.25 05/15/53Utilities0.01% - 1427
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials0.01% - 1428
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials0.01% - 1429
Psp Capital Inc 1.625 2028-10-26
PSPCAP 1.625 10/26/2Financials0.01% - 1430
Panama Government International Bond
PANAMA 8.875 09/30/2Financials0.01% - 1431
Panama Government International Bond
PANAMA 9.375 04/01/2Financials0.01% - 1432
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-issuer
PK 5.875 10/01/28 14Financials0.01% - 1433
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029
PK 4.875 05/15/29 14Financials0.01% - 1434
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030
PK 7 02/01/30 144AFinancials0.01% - 1435
Parker-hannifin Corp.
PH 3.25 06/14/29Industrials0.01% - 1436
Parker-hannifin Corp., 4.00%, Due 06/14/2049
PH 4 06/14/49Industrials0.01% - 1437
Parker-Hannifin Corp 4.5% 15Sep2029
PH 4.5 09/15/29Industrials0.01% - 1438
Parker-hannifin Corp. 4.2% 2034-11-21
PH 4.2 11/21/34 MTNIndustrials0.01% - 1439
Parker-hannifin Corp.
PH 4.45 11/21/44 MTNIndustrials0.01% - 1440
Patrick Indust 6.375% 11/01/32
PATK 6.375 11/01/32 Industrials0.01% - 1441
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials0.01% - 1442
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials0.01% - 1443
Paypal Holdings Inc 2.3 Jun 01, 2030
PYPL 2.3 06/01/30Information Technology0.01% - 1444
Paypal Holdings Inc 3.25 06/01/2050
PYPL 3.25 06/01/50Information Technology0.01% - 1445
Paypal Holding
PYPL 4.4 06/01/32Information Technology0.01% - 1446
Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052
PYPL 5.05 06/01/52Information Technology0.01% - 1447
Paypal Holdings, Inc.,5.15 06/01/2034
PYPL 5.15 06/01/34Information Technology0.01% - 1448
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials0.01% - 1449
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials0.01% - 1450
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials0.01% - 1451
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials0.01% - 1452
Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34
PFSI 6.75 02/15/34 1Financials0.01% - 1453
Pentair Finance Sarl
PNR 4.5 07/01/29Financials0.01% - 1454
Perkinelmer Inc
RVTY 3.3 09/15/29Health Care0.01% - 1455
Perkinelmer Inc 3.625 03/15/2051
RVTY 3.625 03/15/51Health Care0.01% - 1456
Perkinelmer Inc 1.9% Sep 15, 2028
RVTY 1.9 09/15/28Health Care0.01% - 1457
Perkinelmer Inc Regd 2.25000000
RVTY 2.25 09/15/31Health Care0.01% - 1458
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care0.01% - 1459
Perrigo Financ 6.125% 09/30/32
PRGO 6.125 09/30/32 Health Care0.01% - 1460
Peru Govt Sf 6.55% 03-14-37
PERU 6.55 03/14/37Financials0.01% - 1461
Republic Of Peru Regd 5.62500000
PERU 5.625 11/18/50Financials0.01% - 1462
Republic Of Peru 01/12/2032
PERU 1.862 12/01/32Financials0.01% - 1463
Peru Republic Of 2.78% 12/01/2060
PERU 2.78 12/01/60Financials0.01% - 1464
Republic Of Peru 3.30 03/11/2041
PERU 3.3 03/11/41Financials0.01% - 1465
Republic Of Peru 3.55 03/10/2051
PERU 3.55 03/10/51Financials0.01% - 1466
Republic Of Peru 3 01/15/2034
PERU 3 01/15/34Financials0.01% - 1467
Peruvian Government International Bond
PERU 3.6 01/15/72Financials0.01% - 1468
Peru (Republic Of) 6.2% Jun 30, 2055
PERU 6.2 06/30/55Financials0.01% - 1469
Petco Health & 8.25% 02/01/31
Other0.01% - 1470
Pg And E Recovery Funding Llc 5.231% 06/01/2042
PCG 5.231 06/01/42 AUtilities0.01% - 1471
Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034
PECO 5.75 07/15/34Real Estate0.01% - 1472
Phillips 4.95% 01/15/35
PECO 4.95 01/15/35Real Estate0.01% - 1473
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care0.01% - 1474
Physicians Realty Lp Regd 2.62500000
DOC 2.625 11/01/31Real Estate0.01% - 1475
Pine Str Tr I 5.568% 02/15/2049 144a
EQH 5.568 02/15/49Real Estate0.01% - 1476
Rep Of Poland 4.875 10/04/2033
POLAND 4.875 10/04/3Financials0.01% - 1477
Republic Of Poland 5.125% 09/18/34
POLAND 5.125 09/18/3Financials0.01% - 1478
Polaris Inc. 6.95 03/15/2029
PII 6.95 03/15/29Consumer Discretionary0.01% - 1479
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples0.01% - 1480
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples0.01% - 1481
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples0.01% - 1482
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples0.01% - 1483
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples0.01% - 1484
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other0.01% - 1485
Potomac Electric Power Co 4.15% 3/15/2043
EXC 4.15 03/15/43Utilities0.01% - 1486
Linde Inc/Ct 1.1 08/10/2030
LIN 1.1 08/10/30Financials0.01% - 1487
Booking Holdings Inc
BKNG 3.55 03/15/28Consumer Discretionary0.01% - 1488
Primerica Inc. 2.80 11/19/2031
PRI 2.8 11/19/31Financials0.01% - 1489
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials0.01% - 1490
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials0.01% - 1491
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities0.01% - 1492
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities0.01% - 1493
Philip Morris Intl Inc Sr Unsecured 11/44 4.25
PFG 6.05 10/15/36Financials0.01% - 1494
Principal Financial Group Inc
PFG 3.7 05/15/29Financials0.01% - 1495
Principal Financial Grp 2.125 06/15/2030
PFG 2.125 06/15/30Financials0.01% - 1496
Principal Finl 5.375 03/15/2033
PFG 5.375 03/15/33Financials0.01% - 1497
Principal Finl 5.5 03/15/2053
PFG 5.5 03/15/53Financials0.01% - 1498
Principal Life Global Funding Ii
PFG 2.5 09/16/29 144Financials0.01% - 1499
Principal Life Global Funding Ii Mtn 144a 1.5% Aug 27, 2030
PFG 1.5 08/27/30 144Financials0.01% - 1500
Principal Life Global Funding Ii 08/19/2027
PFG 4.6 08/19/27 144Financials0.01% - 1501
Progressive Corp.
PGR 6.25 12/01/32Financials0.01% - 1502
Progressive Corp/the
PGR 4.125 04/15/47Financials0.01% - 1503
Progressive Corp.
PGR 4.2 03/15/48Financials0.01% - 1504
Progressive Corp/The,4,2029-03-01
PGR 4 03/01/29Financials0.01% - 1505
Progressive Corp 3.2 03/26/2030
PGR 3.2 03/26/30Financials0.01% - 1506
Prologis Lp 3.875% 09/15/2028
PLD 3.875 09/15/28Real Estate0.01% - 1507
Prologis Lp 3.000000% 04/15/2050
PLD 3 04/15/50Real Estate0.01% - 1508
Prologis Lp 1.625 03/15/2031
PLD 1.625 03/15/31Real Estate0.01% - 1509
Prologis Lp 4.63 01/15/2033
PLD 4.625 01/15/33Real Estate0.01% - 1510
Prologis Lp 4 09/15/2028
PLD 4 09/15/28Real Estate0.01% - 1511
Prologis Lp 2.875 11/29
PLD 2.875 11/15/29Real Estate0.01% - 1512
Prologis Lp 1.75 07/01/2030
PLD 1.75 07/01/30Real Estate0.01% - 1513
Prologis Lp 4.75 06/15/2033
PLD 4.75 06/15/33Real Estate0.01% - 1514
Prologis Lp 5.25 06/15/2053
PLD 5.25 06/15/53Real Estate0.01% - 1515
Sodexo Inc. 2.718 04/16/2031
SWFP 2.718 04/16/31 Consumer Discretionary0.01% - 1516
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary0.01% - 1517
Sonoco Products 5.75% 11-01-2040
SON 5.75 11/01/40Materials0.01% - 1518
Sonoco Products Co 3.125% 05/01/2030
SON 3.125 05/01/30Materials0.01% - 1519
Sonoco Products Co 5 2034-09-01
SON 5 09/01/34Materials0.01% - 1520
Springleaf Finance Corp
OMF 6.625 01/15/28Financials0.01% - 1521
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials0.01% - 1522
Stanley Black & Decker Inc 2.3 Mar 15, 2030
SWK 2.3 03/15/30Industrials0.01% - 1523
Stanley Black & Decker Inc 3% May 15, 2032
SWK 3 05/15/32Industrials0.01% - 1524
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials0.01% - 1525
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials0.01% - 1526
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials0.01% - 1527
State Street Corp.
STT V4.141 12/03/29Financials0.01% - 1528
State Street Corp
STT V3.031 11/01/34Financials0.01% - 1529
State Street Corp 3.15% Mar 30, 2031
STT V3.152 03/30/31Financials0.01% - 1530
State Street Corp 2.2% Mar 03, 2031
STT 2.2 03/03/31Financials0.01% - 1531
State Street Corp 4.16 08/04/2033
STT V4.164 08/04/33Financials0.01% - 1532
State Street Crp 4.821 01/26/2034
STT V4.821 01/26/34Financials0.01% - 1533
State Street Corp 5.684 2029-11-21
STT V5.684 11/21/29Financials0.01% - 1534
State Street Corp 6.12 11/21/2034
STT V6.123 11/21/34Financials0.01% - 1535
State Street Corp 4.67% Oct 22, 2032
STT V4.675 10/22/32Financials0.01% - 1536
State Street Corp 5.15% Feb 28, 2036
STT V5.146 02/28/36Financials0.01% - 1537
State Street Corp Sr Unsecured 04/30 4.834
STT 4.834 04/24/30Financials0.01% - 1538
Republic Of Poland Government Sr Unsecured 11/27 5.5
POLAND 5.5 11/16/27 Financials0.01% - 1539
Republic Of Poland Government International Bond
Other0.01% - 1540
Poland (Republic Of) 6.13% Apr 14, 2056 6.13 2056-04-14
Other0.01% - 1541
Steel Dynamics Inc
STLD 3.45 04/15/30Materials0.01% - 1542
Steel Dynamics Inc 1.65 10/15/2027
STLD 1.65 10/15/27Materials0.01% - 1543
Steel Dynamics Inc Regd 5.37500000 08/15/2034
STLD 5.375 08/15/34Materials0.01% - 1544
Steel Dynamics Inc Sr Unsecured 12/28 4 4
Other0.01% - 1545
Stryker Corp 4.625 2046-03-15
SYK 4.625 03/15/46Health Care0.01% - 1546
Stryker Corp 4.25% 11Sep2029
SYK 4.25 09/11/29Health Care0.01% - 1547
Stryker Corporation 4.7% Feb 10, 2028
SYK 4.7 02/10/28Health Care0.01% - 1548
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.544 01/17/2Financials0.01% - 1549
Sumitomo Mitsui Financial Group Inc.
SUMIBK 3.944 07/19/2Financials0.01% - 1550
Sumitomo Mitsui Financial Group Inc
SUMIBK 4.306 10/16/2Financials0.01% - 1551
Sumitomo Mitsui Financial Group Inc
SUMIBK 2.142 09/23/3Financials0.01% - 1552
Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030
SUMIBK 2.13 07/08/30Financials0.01% - 1553
Sumitomo Mitsui Financial Group, Inc. 09/14/2033
SUMIBK 5.808 09/14/3Financials0.01% - 1554
Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035
SUMIBK 5.632 01/15/3Financials0.01% - 1555
Svenska Handelsbanken Ab 06/15/2028
SHBASS 5.5 06/15/28 Financials0.01% - 1556
Swedish Exp Cred 4.125 06/14/2028
SEK 4.125 06/14/28Financials0.01% - 1557
Swedish Export Credit Corp Mtn 4.88% Oct 04, 2030
SEK 4.875 10/04/30 GFinancials0.01% - 1558
Synopsys Inc 4.65% Apr 01, 2028
SNPS 4.65 04/01/28Information Technology0.01% - 1559
Synopsys Inc 5% Apr 01, 2032
SNPS 5 04/01/32Information Technology0.01% - 1560
Td Synnex Corp 6.1% Apr 12, 2034
SNX 6.1 04/12/34Information Technology0.01% - 1561
Synchrony Financial 5.15% 19-03-2029
SYF 5.15 03/19/29Financials0.01% - 1562
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials0.01% - 1563
Synchrony Financial 0.06% Aug 02/30
SYF V5.935 08/02/30Financials0.01% - 1564
Synchrony Financial 4.95% 02/25/2031 4.95
Other0.01% - 1565
Sysco Corp.
SYY 4.5 04/01/46Consumer Staples0.01% - 1566
Sysco Corp
SYY 3.25 07/15/27Consumer Staples0.01% - 1567
Sysco Corp. 6.60% 01 Apr 2040
SYY 6.6 04/01/40Consumer Staples0.01% - 1568
Sysco Corporation 3.15% Dec 14, 2051
SYY 3.15 12/14/51Consumer Staples0.01% - 1569
Sysco Corp, 5.75%, 01/17/29
SYY 5.75 01/17/29Consumer Staples0.01% - 1570
Sysco Corporation 5.4% Mar 23, 2035
SYY 5.4 03/23/35Consumer Staples0.01% - 1571
Tjx Cos Inc 1.15 05/15/2028
TJX 1.15 05/15/28Consumer Discretionary0.01% - 1572
Tr Finance Llc 5.5% 08/15/2035
TRICN 5.5 08/15/35 *Financials0.01% - 1573
Takeoff Merger 4.85% 03/24/31
Other0.01% - 1574
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary0.01% - 1575
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials0.01% - 1576
Telecom Italia 6.375% 11/15/33
TITIM 6.375 11/15/33Communication Services0.01% - 1577
Telecom Italia Capital Sa
TITIM 7.2 07/18/36Communication Services0.01% - 1578
Telecom It Cap 7.721 6/38
TITIM 7.721 06/04/38Communication Services0.01% - 1579
Teleflex Inc
TFX 4.625 11/15/27Health Care0.01% - 1580
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care0.01% - 1581
Telus Corp 3.7% 09/15/2027
TCN 3.7 09/15/27Communication Services0.01% - 1582
TelUS Corporation 3.4% May 13, 2032
TCN 3.4 05/13/32Communication Services0.01% - 1583
Telus Corp 6.63% 15Oct2055
TCN V6.625 10/15/55 Communication Services0.01% - 1584
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services0.01% - 1585
Telus Corp V/R 06/09/56 2056-06-09
Other0.01% - 1586
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care0.01% - 1587
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care0.01% - 1588
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials0.01% - 1589
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials0.01% - 1590
Txn 2.9 11/03/27
TXN 2.9 11/03/27Information Technology0.01% - 1591
Texas Instruments Inc 4.15% 05/15/2048
TXN 4.15 05/15/48Information Technology0.01% - 1592
Texas Instruments Inc
TXN 3.875 03/15/39Information Technology0.01% - 1593
Texas Instruments Inc 1.75 May 04, 2030
TXN 1.75 05/04/30Information Technology0.01% - 1594
Texas Instruments Inc 4.6 02/15/2028
TXN 4.6 02/15/28Information Technology0.01% - 1595
Texas Instruments Inc Sr Unsecured 02/34 4.85
TXN 4.85 02/08/34Information Technology0.01% - 1596
Texas Instruments Inc Sr Unsecured 02/54 5.15
TXN 5.15 02/08/54Information Technology0.01% - 1597
Texas Instruments Inc Sr Unsecured 05/30 4.5
TXN 4.5 05/23/30Information Technology0.01% - 1598
Thermo Fisher Scientific Inc.
TMO 4.1 08/15/47Health Care0.01% - 1599
Thermo Fisher Scientific Inc 2% 15Oct2031
TMO 2 10/15/31Health Care0.01% - 1600
Thermo Fisher Scientific, Inc. 2.8%, 10/15/41
TMO 2.8 10/15/41Health Care0.01% - 1601
Thermo Fisher Scientific Inc 5.09% 10Aug2033
TMO 5.086 08/10/33Health Care0.01% - 1602
Thermo Fisher Scientific Sr Unsecured 02/31 4.215
Other0.01% - 1603
Thermo Fisher Scientific Sr Unsecured 02/46 5.546
Other0.01% - 1604
Timken Co/the
TKR 4.5 12/15/28Industrials0.01% - 1605
Topbuild Corp 4.125 02/15/2032
BLD 4.125 02/15/32 1Industrials0.01% - 1606
Toronto-Dominion Bank/The Mtn 4.69 09/15/2027
TD 4.693 09/15/27 MTFinancials0.01% - 1607
Toronto Dominion Bank Sr Unsecured 10/35 4.928 4.928 10/15/2035
Other0.01% - 1608
Toronto-Dominion Bank (The)
TD V5.146 09/10/34Financials0.01% - 1609
Total System Services Inc
GPN 4.45 06/01/28Information Technology0.01% - 1610
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary0.01% - 1611
Trane Technologies Financing Ltd 5.25 03/03/2033
TT 5.25 03/03/33Financials0.01% - 1612
Trane Tech Fin Ltd 5.10% Due 06/13/2034
TT 5.1 06/13/34Financials0.01% - 1613
Transurban Finance Co Pty Ltd
TCLAU 2.45 03/16/31 Financials0.01% - 1614
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary0.01% - 1615
Travelers Cos Inc/the
TRV 6.25 06/15/37 MTFinancials0.01% - 1616
Travelers Cos Inc/The 5.35 11/01/2040
TRV 5.35 11/01/40Financials0.01% - 1617
Travelers Cos. Inc.
TRV 4.6 08/01/43Financials0.01% - 1618
Travelers Cos Inc/the
TRV 4 05/30/47Financials0.01% - 1619
Travelers Cos. Inc.
TRV 4.1 03/04/49Financials0.01% - 1620
Travelers Cos Inc/The 5.450000% 05/25/2053
TRV 5.45 05/25/53Financials0.01% - 1621
Travelers Property Casualty Corp. 6.375% 2033-03-15
TRV 6.375 03/15/33Financials0.01% - 1622
Trimble Inc 4.9 06/15/28
TRMB 4.9 06/15/28Information Technology0.01% - 1623
Trimble Inc Sr Unsecured 03/33 6.1
TRMB 6.1 03/15/33Information Technology0.01% - 1624
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials0.01% - 1625
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials0.01% - 1626
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials0.01% - 1627
Truist Financial Corp Mtn 1.95 Jun 05, 2030
TFC 1.95 06/05/30 MTFinancials0.01% - 1628
Truist Financial Corp Mtn 1.13 Aug 03, 2027
TFC 1.125 08/03/27 MFinancials0.01% - 1629
Truist Financial Corp Mtn 1.89% Jun 07, 2029
TFC V1.887 06/07/29 Financials0.01% - 1630
Truist Financial 6.123 10/28/2033
TFC V6.123 10/28/33 Financials0.01% - 1631
Truist Financial V/R 08/05/32
TFC V5.153 08/05/32 Financials0.01% - 1632
Truist Financial Corp.
TFC V4.916 07/28/33 Financials0.01% - 1633
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology0.01% - 1634
Tyco Electronics Group Sa
TEL 7.125 10/01/37Information Technology0.01% - 1635
Tyco Electronics Group Sa
TEL 3.125 08/15/27Information Technology0.01% - 1636
Udr Inc Mtn 2.1% Aug 01, 2032
UDR 2.1 08/01/32 MTNReal Estate0.01% - 1637
Udr Inc 5.125 2034-09-01
UDR 5.125 09/01/34Real Estate0.01% - 1638
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples0.01% - 1639
US FOODS INC 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples0.01% - 1640
Us Foods Inc 7.25% 01/15/32
USFOOD 7.25 01/15/32Consumer Staples0.01% - 1641
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples0.01% - 1642
Ubs Commercial Mortgage Trust Ubscm 2018 C13 Asb
Other0.01% - 1643
United Airlines Holdings 5.38% 03/01/2031
Other0.01% - 1644
United Airlines Holdings Inc 03/01/2029
Other0.01% - 1645
United Overseas Bank Ltd
UOBSP V3.863 10/07/3Financials0.01% - 1646
Us Bancorp 1.375 07/22/2030
USB 1.375 07/22/30 MFinancials0.01% - 1647
Us Bancorp 2.491 11/03/2036
USB V2.491 11/03/36Financials0.01% - 1648
US Bancorp Mtn 2.68% Jan 27, 2033
USB V2.677 01/27/33 Financials0.01% - 1649
Us Bancorp Mtn 4.97 07/22/2033
USB V4.967 07/22/33 Financials0.01% - 1650
Us Bancorp Var 07/30
USB V5.1 07/23/30Financials0.01% - 1651
Us Treasury N/B 02/36 4.5
T 4.5 02/15/36Financials0.01% - 1652
Verizon Communications 5.25 2037-03-16
VZ 5.25 03/16/37Communication Services0.01% - 1653
Verizon Communications 5.50000 03/16/2047
VZ 5.5 03/16/47Communication Services0.01% - 1654
Verizon Commun 3.875% 02/08/29
VZ 3.875 02/08/29Communication Services0.01% - 1655
Verizon Communications Inc Nt 4.0 2050-03-22
VZ 4 03/22/50Communication Services0.01% - 1656
Verizon Communications Inc 3.15 Mar 22, 2030
VZ 3.15 03/22/30Communication Services0.01% - 1657
Verizon Communications Inc 1.5% Sep 18, 2030
VZ 1.5 09/18/30Communication Services0.01% - 1658
Verizon Communications Inc. 2.65% 20-Nov-2040
VZ 2.65 11/20/40Communication Services0.01% - 1659
Verizon Communications 3 11/20/2060
VZ 3 11/20/60Communication Services0.01% - 1660
Verizon Communications Regd Ser Wi 1.68000000
VZ 1.68 10/30/30Communication Services0.01% - 1661
Verizon Communications Regd 2.85000000
VZ 2.85 09/03/41Communication Services0.01% - 1662
Verizon Communications Sr Unsecured 03/52 3.875
VZ 3.875 03/01/52Communication Services0.01% - 1663
Verizon Comm Inc 5.05 05/09/2033
VZ 5.05 05/09/33Communication Services0.01% - 1664
Verizon Communications Sr Unsecured 02/54 5.5
VZ 5.5 02/23/54Communication Services0.01% - 1665
Verizon Communications Sr Unsecured 01/36 5
Other0.01% - 1666
Verizon Communications, Inc.7.75% 12-01-2030
VZ 7.75 12/01/30Communication Services0.01% - 1667
Verisk Analytics Inc
VRSK 4.125 03/15/29Information Technology0.01% - 1668
Verisk Analytic 5.25% 06/05/34
VRSK 5.25 06/05/34Information Technology0.01% - 1669
Cbs Corp 7.875% 07/30/2030
PARA 7.875 07/30/30Communication Services0.01% - 1670
Paramount Global. 6.875 2036-04-30
PARA 6.875 04/30/36Communication Services0.01% - 1671
Paramount Global 4.2% 19May2032
PARA 4.2 05/19/32Communication Services0.01% - 1672
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary0.01% - 1673
Visa Inc
V 4.15 12/14/35Information Technology0.01% - 1674
Visa Inc. 2.75% 09/15/2027
V 2.75 09/15/27Information Technology0.01% - 1675
Visa Inc 3.65 09/15/2047
V 3.65 09/15/47Information Technology0.01% - 1676
Visa Inc 2.7 Apr 15, 2040
V 2.7 04/15/40Information Technology0.01% - 1677
Visa Inc 1.1 Feb 15, 2031
V 1.1 02/15/31Information Technology0.01% - 1678
Visa Inc 2 08/15/2050
V 2 08/15/50Information Technology0.01% - 1679
Vontier Corp 2.4 04/01/2028
VNT 2.4 04/01/28Industrials0.01% - 1680
Vontier Corp 2.95 04/01/2031
VNT 2.95 04/01/31Industrials0.01% - 1681
Vulcan Materials Co
VMC 4.7 03/01/48Materials0.01% - 1682
Vulcan Materials Company 3.5 Jun 01, 2030
VMC 3.5 06/01/30Materials0.01% - 1683
Vulcan Materials Company 5.35% Dec 01, 2034
VMC 5.35 12/01/34Materials0.01% - 1684
Vulcan Ma 5.7% 12/01/54
VMC 5.7 12/01/54Materials0.01% - 1685
Wea Finance Llc
URWFP 4.625 09/20/48Real Estate0.01% - 1686
Wea Finance Llc 3.5 06/15/2029
URWFP 3.5 06/15/29 1Real Estate0.01% - 1687
Wp Carey Inc Sr Unsecured 02/31 2.4
WPC 2.4 02/01/31Real Estate0.01% - 1688
Wpc 2.45 02/01/32
WPC 2.45 02/01/32Real Estate0.01% - 1689
Wsp Global Inc 144A 5.71% Sep 18, 2036
Other0.01% - 1690
Webster Financial Corp 4.1 03/25/2029
WBS 4.1 03/25/29Financials0.01% - 1691
Anthem Inc 4.625 05/15/2042
ELV 4.625 05/15/42Financials0.01% - 1692
Elevance Health Inc 4.65 01/15/2043
ELV 4.65 01/15/43Financials0.01% - 1693
Elevance Health Inc 4.65 08/15/2044
ELV 4.65 08/15/44Financials0.01% - 1694
Welltower Inc
WELL 4.25 04/15/28Real Estate0.01% - 1695
Welltower Inc.
WELL 4.95 09/01/48Real Estate0.01% - 1696
Welltower Inc
WELL 4.125 03/15/29Real Estate0.01% - 1697
Welltower Inc 2.75 Jan 15, 2031
WELL 2.75 01/15/31Real Estate0.01% - 1698
Welltower Op Llc 2.8% 06/01/31
WELL 2.8 06/01/31Real Estate0.01% - 1699
Welltower Op Ll 2.05% 01/15/29
WELL 2.05 01/15/29Real Estate0.01% - 1700
Welltower Inc 3.85% Jun 15, 2032
WELL 3.85 06/15/32Real Estate0.01% - 1701
Wesco Distribution Inc 7.25 06/15/28 144A
WCC 7.25 06/15/28 14Industrials0.01% - 1702
Wesco Distribution Inc Corp. Note 2029-03-15
WCC 6.375 03/15/29 1Industrials0.01% - 1703
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials0.01% - 1704
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials0.01% - 1705
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other0.01% - 1706
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other0.01% - 1707
Western Union Co.
WU 6.2 11/17/36Financials0.01% - 1708
Westinghouse Air Brake Technologies Corp 4.7 09/15/2028
WAB 4.7 09/15/28Industrials0.01% - 1709
WESTINGHOUSE AIR
WAB 5.611 03/11/34Industrials0.01% - 1710
Westpac Banking Corp 2.65 Jan 16, 2030
WSTP 2.65 01/16/30Financials0.01% - 1711
Westpac Banking Corp 2.668 11/15/2035
WSTP V2.668 11/15/35Financials0.01% - 1712
Westpac Banking
WSTP 2.15 06/03/31Financials0.01% - 1713
Westpac Banking Corp Sr Unsecured 11/28 1.953
WSTP 1.953 11/20/28Financials0.01% - 1714
Westpac Banking Corp 4.04 2027-08-26
WSTP 4.043 08/26/27Financials0.01% - 1715
Wex Inc 6.5% 03/15/2033 144A
WEX 6.5 03/15/33 144Information Technology0.01% - 1716
Whirlpool Corp. 2.40 05/15/2031
WHR 2.4 05/15/31Consumer Discretionary0.01% - 1717
Whirlpool Corporation 4.7 05/14/2032
WHR 4.7 05/14/32Consumer Discretionary0.01% - 1718
Willis North America Inc
WTW 4.5 09/15/28Financials0.01% - 1719
Willis North America Inc
WTW 2.95 09/15/29Financials0.01% - 1720
Willis North America Inc 3.875 09/15/2049
WTW 3.875 09/15/49Financials0.01% - 1721
Willis North America Inc 4.65% 15Jun2027
WTW 4.65 06/15/27Financials0.01% - 1722
Willis North Ame 5.35 05/15/2033
WTW 5.35 05/15/33Financials0.01% - 1723
Willis North America Inc
WTW 5.9 03/05/54Financials0.01% - 1724
Windstream Services, Llc 7.50% Oct 15, 2033
Other0.01% - 1725
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary0.01% - 1726
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate0.01% - 1727
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials0.01% - 1728
Xpo, Inc. 6.25 6/1/2028
XPO 6.25 06/01/28 14Industrials0.01% - 1729
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials0.01% - 1730
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other0.01% - 1731
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities0.01% - 1732
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities0.01% - 1733
Xilinx Inc 2.38 Jun 01, 2030
AMD 2.375 06/01/30Information Technology0.01% - 1734
Xylem Inc (indiana) 2.25 Jan 30, 2031
XYL 2.25 01/30/31Industrials0.01% - 1735
Xylem, Inc.
XYL 1.95 01/30/28Industrials0.01% - 1736
Yara International Asa 144A 4.75% Jun 01, 2028
YARNO 4.75 06/01/28 Materials0.01% - 1737
Yara International Asa 3.15 06/04/2030
YARNO 3.148 06/04/30Materials0.01% - 1738
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology0.01% - 1739
Zimmer Biomet Holdings, Inc
ZBH 2.6 11/24/31Health Care0.01% - 1740
Zimmer Biomet Holdings Inc 5.2% Sep 15, 2034
ZBH 5.2 09/15/34Health Care0.01% - 1741
Zoetis, 4.7% 1feb2043
ZTS 4.7 02/01/43Health Care0.01% - 1742
Zoetis Inc
ZTS 3 09/12/27Health Care0.01% - 1743
Zoetis Inc. 3.95 09/12/2047
ZTS 3.95 09/12/47Health Care0.01% - 1744
Zoetis Inc Sr Unsecured 11/32 5.6
ZTS 5.6 11/16/32Health Care0.01% - 1745
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care0.01% - 1746
Government Of Romania 0.08% Jan 17/2053
Other0.01% - 1747
Argentina Bonar Bonds
Other0.01% - 1748
Romanian Government International Bond
ROMANI 5.125 06/15/4Financials0.01% - 1749
Global Payments Inc 5.20% 11/15/2032 5.2 2032-11-15
Other0.01% - 1750
Square 5.21 44385 2021-07-08
Other0.01% - 1751
Vail Resorts Inc Sr Unsecured 144A 07/30 5.625
Other0.01% - 1752
Broadcom Inc 5.7 01/15/2056 5.7 2056-01-15
Other0.01% - 1753
Forward Foreign Currency Contract
Other0.01% - 1754
Bulgaria Government International Bond 5 2037-03-05
Other0.01% - 1755
Landwirtschaftliche Rentenbank Mtn Regs 1% Feb 25, 2028
Other0.01% - 1756
Romanian Government International Bond 144A 6% May 25 34
Other0.01% - 1757
Gs Mortgage-Backed Securities Corp Trust 2021-Pj1 2021-Pj1 A4 Variable 25/Jun/20
Other0.01% - 1758
Landeskreditbank Baden Wuerttember Mtn Regs 1.38% Oct 12, 2028
Other0.01% - 1759
Pultegroup Inc 4.9%03/01/2036
Other0.01% - 1760
Romanian Government International Bond 5.25% 25Nov2027
Other0.01% - 1761
Total Return Basket Swap
Other0.01% - 1762
Prologis Lp Regd 5.12500000
PLD 5.125 01/15/34Real Estate0.01% - 1763
Prologis Lp 5% 03/15/2034
PLD 5 03/15/34Real Estate0.01% - 1764
Prologis Lp 5.25% 03/15/2054
PLD 5.25 03/15/54Real Estate0.01% - 1765
Prologis Lp 5.0% 01/31/2035
PLD 5 01/31/35Real Estate0.01% - 1766
Protective Life Corp
PROTLI 4.3 09/30/28 Financials0.01% - 1767
Protective Life Corp
PROTLI 3.4 01/15/30 Financials0.01% - 1768
Prudential Financial, Inc. 3.905% 12/07/2047
PRU 3.905 12/07/47Financials0.01% - 1769
Prudential Financial Inc
PRU 3.935 12/07/49Financials0.01% - 1770
Prudential Financial, Inc. 5.7% 15-Sep-2048
PRU V5.7 09/15/48Financials0.01% - 1771
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials0.01% - 1772
Prudential Financial Inc 5.13% 01Mar2052
PRU V5.125 03/01/52Financials0.01% - 1773
Prudential Financial Inc 6% 01Sep2052
PRU V6 09/01/52Financials0.01% - 1774
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials0.01% - 1775
Prudential Financial Inc.
PRU 5.75 07/15/33 MTFinancials0.01% - 1776
Prudential Financial Inc 5.7% 12/14/2036
PRU 5.7 12/14/36 MTNFinancials0.01% - 1777
Prudential Financial Inc
PRU 6.625 12/01/37 MFinancials0.01% - 1778
Prudential Financial Inc
PRU 4.6 05/15/44 MTNFinancials0.01% - 1779
Prudential Financial Inc
PRU 3.878 03/27/28 MFinancials0.01% - 1780
Prudential Financial Inc
PRU 4.418 03/27/48 MFinancials0.01% - 1781
Prudential Financial Inc
PRU 4.35 02/25/50 MTFinancials0.01% - 1782
Prudential Financial Inc
PRU 3.7 03/13/51 MTNFinancials0.01% - 1783
Prudential Financial Inc Mtn 2.1 Mar 10, 2030
PRU 2.1 03/10/30 MTNFinancials0.01% - 1784
Prudential Financial Inc Mtn 3 Mar 10, 2040
PRU 3 03/10/40 MTNFinancials0.01% - 1785
Prudential Funding Asia Plc 3.13% Apr 14, 2030
PRUFIN 3.125 04/14/3Financials0.01% - 1786
Pru Funding Asia 3.625 03/24/2032
PRUFIN 3.625 03/24/3Financials0.01% - 1787
Public Storage 3.385% 2029-05-01
PSA 3.385 05/01/29Real Estate0.01% - 1788
Public Storage Regd 1.95000000
PSA 1.95 11/09/28Real Estate0.01% - 1789
Public Storage Operating Co 5.1 08-01-2033
PSA 5.1 08/01/33Real Estate0.01% - 1790
Public Storage Operating Co 5.35 08/01/2053
PSA 5.35 08/01/53Real Estate0.01% - 1791
Corporate Bonds 7.875 06/15/2032
PHM 7.875 06/15/32Consumer Discretionary0.01% - 1792
Pultegroup, Inc. 6.375% 05/15/2033
PHM 6.375 05/15/33Consumer Discretionary0.01% - 1793
Pultegroup Inc 6% 02/15/2035
PHM 6 02/15/35Consumer Discretionary0.01% - 1794
Qorvo Inc
QRVO 4.375 10/15/29Information Technology0.01% - 1795
Qualcomm, Inc.4.65% 05-20-2035
QCOM 4.65 05/20/35Information Technology0.01% - 1796
Qualcomm Inc. 4.8% 05/20/2045
QCOM 4.8 05/20/45Information Technology0.01% - 1797
Qualcomm Inc
QCOM 3.25 05/20/27Information Technology0.01% - 1798
Qualcomm Inc
QCOM 4.3 05/20/47Information Technology0.01% - 1799
Qualcomm Inc 3.25 5/20/2050
QCOM 3.25 05/20/50Information Technology0.01% - 1800
Qualcomm Incorporated 2.15 May 20, 2030
QCOM 2.15 05/20/30Information Technology0.01% - 1801
Qualcomm Inc 1.3 05/20/2028
QCOM 1.3 05/20/28Information Technology0.01% - 1802
Qualcomm, 1.65% 20May2032, USD
QCOM 1.65 05/20/32Information Technology0.01% - 1803
Qualcomm Inc Regd 4.50000000
QCOM 4.5 05/20/52Information Technology0.01% - 1804
Qualcomm Inc 5.4 05/20/2033
QCOM 5.4 05/20/33Information Technology0.01% - 1805
Qualcomm Inc 6 05/20/2053
QCOM 6 05/20/53Information Technology0.01% - 1806
Qualcomm Inc Sr Unsecured 05/32 4.75
QCOM 4.75 05/20/32Information Technology0.01% - 1807
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials0.01% - 1808
Pwr 2.35 01/15/32
PWR 2.35 01/15/32Industrials0.01% - 1809
Province Of Quebec Canada 7.5 09/15/2029
Q 7.5 09/15/29 PDIndustrials0.01% - 1810
Quebec (province Of) 1.35 May 28, 2030
Q 1.35 05/28/30Financials0.01% - 1811
Quebec (Province Of) 1.9% Apr 21, 2031
Q 1.9 04/21/31Financials0.01% - 1812
Relx Capital Inc 4.0% 03/18/2029
RELLN 4 03/18/29Communication Services0.01% - 1813
Relx Capital, Inc. 3% 5/22/2030
RELLN 3 05/22/30Communication Services0.01% - 1814
Relx Capital Inc 4.75 03/27/2030
RELLN 4.75 03/27/30Communication Services0.01% - 1815
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate0.01% - 1816
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate0.01% - 1817
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate0.01% - 1818
Rpm International Inc
RPM 4.25 01/15/48Materials0.01% - 1819
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials0.01% - 1820
Rakuten Group Inc 6.25 04/29/2049
RAKUTN V6.25 PERP 14Consumer Discretionary0.01% - 1821
Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173
RAKUTN:JPConsumer Discretionary0.01% - 1822
Raymond James Financial, Inc.
RJF 4.95 07/15/46Financials0.01% - 1823
Raymond James Financial Inc 4.65% 04/01/2030
RJF 4.65 04/01/30Financials0.01% - 1824
Raymond James F 3.75% 04/01/51
RJF 3.75 04/01/51Financials0.01% - 1825
Realty Income Corp. 3.25% 2029-06-15
O 3.25 06/15/29Real Estate0.01% - 1826
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials0.01% - 1827
Regal Rexnord Co 6.3% 02/15/30
RRX 6.3 02/15/30 *Industrials0.01% - 1828
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials0.01% - 1829
Reg 2.95 09/15/29
REG 2.95 09/15/29Real Estate0.01% - 1830
Regency Centers Lp 3.7 Jun 15, 2030
REG 3.7 06/15/30Real Estate0.01% - 1831
Regency Centers Lp 5.0% 07/15/2032
REG 5 07/15/32Real Estate0.01% - 1832
Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030
REGN 1.75 09/15/30Health Care0.01% - 1833
Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050
REGN 2.8 09/15/50Health Care0.01% - 1834
Regions Financial Corp 1.8 08/12/2028
RF 1.8 08/12/28Financials0.01% - 1835
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials0.01% - 1836
Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029
RGA 3.9 05/15/29Financials0.01% - 1837
Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030
RGA 3.15 06/15/30Financials0.01% - 1838
Reinsurance Group Of America Inc 6 09/15/2033
RGA 6 09/15/33Financials0.01% - 1839
Reinsurance Group Of America 5.75% 09/15/2034
RGA 5.75 09/15/34Financials0.01% - 1840
Renaissancere Holdings Ltd. 5.75 06/05/2033
RNR 5.75 06/05/33Financials0.01% - 1841
Renaissancere Holdings Ltd 5.8% Apr 01, 2035
RNR 5.8 04/01/35Financials0.01% - 1842
Renaissancere Finance, Inc., 3.45%, Due 07/01/2027
RNR 3.45 07/01/27Financials0.01% - 1843
Scentre Group Trust 2 Company Guar 144a 09/80 Var
SCGAU V5.125 09/24/8Real Estate0.01% - 1844
Republic Services Inc 3.375 11/15/2027
RSG 3.375 11/15/27Industrials0.01% - 1845
Republic Servic 3.95% 05/15/28
RSG 3.95 05/15/28Industrials0.01% - 1846
Republic Svcs 2.3 03/01/2030
RSG 2.3 03/01/30Industrials0.01% - 1847
Republic Services Inc 1.45 Feb 15, 2031
RSG 1.45 02/15/31Industrials0.01% - 1848
Republic Services Inc 1.75% Feb 15, 2032
RSG 1.75 02/15/32Industrials0.01% - 1849
Republic Services Inc Regd 2.37500000
RSG 2.375 03/15/33Industrials0.01% - 1850
Republic Svcs 4.875 04/01/2029
RSG 4.875 04/01/29Industrials0.01% - 1851
Republic Svcs 5 04/01/2034
RSG 5 04/01/34Industrials0.01% - 1852
Uruguay Government International Bond
URUGUA 7.625 03/21/3Financials0.01% - 1853
Uruguay Government International Bond
URUGUA 4.125 11/20/4Financials0.01% - 1854
Uruguay 5.75 10/28/2034
URUGUA 5.75 10/28/34Financials0.01% - 1855
Resideo Funding, Inc. 6.5 07/15/2032
REZI 6.5 07/15/32 14Financials0.01% - 1856
Rexford Industrial Realty Lp 5 06/15/2028
REXR 5 06/15/28Real Estate0.01% - 1857
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials0.01% - 1858
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials0.01% - 1859
Rogers Communications Inc. 7.5 8/15/2038
RCICN 7.5 08/15/38Communication Services0.01% - 1860
Rogers Communications In Company Guar 03/44 5
RCICN 5 03/15/44Communication Services0.01% - 1861
Rogers Communications Inc/Ontario 4.55 03/15/2052
RCICN 4.55 03/15/52Communication Services0.01% - 1862
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services0.01% - 1863
Rogers Communications In Regd 5.30000000
RCICN 5.3 02/15/34Communication Services0.01% - 1864
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services0.01% - 1865
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services0.01% - 1866
Rogers Communicat V/R 07/31/56
Other0.01% - 1867
Romanian Government International Bond
ROMANI 6.125 01/22/4Financials0.01% - 1868
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials0.01% - 1869
Roper Technologies Inc
ROP 4.2 09/15/28Industrials0.01% - 1870
Roper Technologies Inc 2.95% 09/15/2029
ROP 2.95 09/15/29Industrials0.01% - 1871
Roper Technologies Inc Regd 2.00000000
ROP 2 06/30/30Industrials0.01% - 1872
Roper Technologies, Inc. 1.75 02/15/2031
ROP 1.75 02/15/31Industrials0.01% - 1873
Roper Technologies Inc 1.4 Sep 15, 2027
ROP 1.4 09/15/27Industrials0.01% - 1874
Royalty Pharma Plc 1.75% 02Sep2027
RPRX 1.75 09/02/27Financials0.01% - 1875
Royalty Pharma Plc 2.2% 02Sep2030
RPRX 2.2 09/02/30Financials0.01% - 1876
Royalty Pharma 3.55 09/02/2050
RPRXFinancials0.01% - 1877
Royalty Pharma Plc 3.35 2051-09-02
RPRX 3.35 09/02/51Financials0.01% - 1878
Royalty Pharma 5.15% 09/02/29
RPRX 5.15 09/02/29Financials0.01% - 1879
Royalty Pharma Plc 5.9% Sep 02, 2054
RPRX 5.9 09/02/54Financials0.01% - 1880
Ryder System Inc 4.3 6/27
R 4.3 06/15/27 MTNIndustrials0.01% - 1881
Ryder System Inc 2033-12-01
R 6.6 12/01/33Industrials0.01% - 1882
Ryder System Inc 5.5% 06/01/29
R 5.5 06/01/29 MTNIndustrials0.01% - 1883
Ryder System Inc Mtn 5% Mar 15, 2030
R 5 03/15/30Industrials0.01% - 1884
S&p Global Inc 2.512/01/2029
SPGI 2.5 12/01/29Financials0.01% - 1885
S&p Global Inc 3.25 12/01/2049
SPGI 3.25 12/01/49Financials0.01% - 1886
S&P Global Inc 1.25 08/15/2030
SPGI 1.25 08/15/30Financials0.01% - 1887
S&P Global Inc 4.75 08/01/2028
SPGI 4.75 08/01/28Financials0.01% - 1888
S&P Global Inc Regd 4.25000000
SPGI 4.25 05/01/29Financials0.01% - 1889
S&P Global Inc
SPGI 2.7 03/01/29Financials0.01% - 1890
S&P Global Inc 2.9 03/01/2032
SPGI 2.9 03/01/32Financials0.01% - 1891
S&P Global Inc 3.7 03/01/2052
SPGI 3.7 03/01/52Financials0.01% - 1892
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate0.01% - 1893
Slm Corp Sr Unsec 6.5% 01-31-30
SLM 6.5 01/31/30Financials0.01% - 1894
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology0.01% - 1895
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other0.01% - 1896
Sabre Financial Borrower 11.125 6/15/2029 11.125 2029-06-15
Other0.01% - 1897
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate0.01% - 1898
Travelers Cos. Inc.
TRV 6.75 06/20/36Financials0.01% - 1899
Sally Holdings Llc / Sally Capital Inc 6.75% 01Mar2032
SBH 6.75 03/01/32Consumer Discretionary0.01% - 1900
Santander Holdings Usa Inc Sr Unsecured 07/27 4.4
SANUSA 4.4 07/13/27Financials0.01% - 1901
Saskatchewan (Province Of) 4.65% Jan 28, 2030
SCDA 4.65 01/28/30Financials0.01% - 1902
Charles Schwab Corp. (the)
SCHW 3.2 01/25/28Financials0.01% - 1903
Charles Schwab Corp.
SCHW 4 02/01/29Financials0.01% - 1904
Charles Schwab Corp.
SCHW 3.25 05/22/29Financials0.01% - 1905
Charles Schwab Corporation (the) 1.65% Mar 11, 2031
SCHW 1.65 03/11/31Financials0.01% - 1906
Charles Schwab Corp 2.3 05/13/2031
SCHW 2.3 05/13/31Financials0.01% - 1907
Charles Schwab Corp/The 1.950000% 12/01/2031
SCHW 1.95 12/01/31Financials0.01% - 1908
Charles Schwab Corporation (The) 2.75% Oct 01, 2029
SCHW 2.75 10/01/29Financials0.01% - 1909
Charles Schwab Corp Regd 2.90000000
SCHW 2.9 03/03/32Financials0.01% - 1910
Charles Schwab Corp/The 5.64 05/19/2029
SCHW V5.643 05/19/29Financials0.01% - 1911
Charles Schwab Corp/The 5.85 05/19/2034
SCHW V5.853 05/19/34Financials0.01% - 1912
Seagate Data Stor Company Guar 144A 12/29 8.25
STX 8.25 12/15/29 14Information Technology0.01% - 1913
Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031
STX 8.5 07/15/31 144Information Technology0.01% - 1914
Seagate Data Storage Technology Pte Ltd 144A
STX 9.625 12/01/32 1Information Technology0.01% - 1915
Seagate Data Storage Tech 8.5 11/30/2034
STX 5.75 12/01/34 14Information Technology0.01% - 1916
Seaworld Parks & Entertainment Inc 5.25% 15Aug2029
PRKS 5.25 08/15/29 1Consumer Discretionary0.01% - 1917
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care0.01% - 1918
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology0.01% - 1919
Sensata Technologies Bv 09/01/2030
ST 5.875 09/01/30 14Industrials0.01% - 1920
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials0.01% - 1921
Corporate Bonds
SCI 4.625 12/15/27Health Care0.01% - 1922
Service Corp. International 5.125% 06/01/2029
SCI 5.125 06/01/29Health Care0.01% - 1923
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care0.01% - 1924
Service Corp Intl 4% 05/15/31
SCI 4 05/15/31Health Care0.01% - 1925
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care0.01% - 1926
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other0.01% - 1927
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services0.01% - 1928
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services0.01% - 1929
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services0.01% - 1930
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services0.01% - 1931
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary0.01% - 1932
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary0.01% - 1933
Six Flags Entertainment Corp 144A
Other0.01% - 1934
Skyworks Solutions Inc. 3% Jun 01, 2031
SWKS 3 06/01/31Information Technology0.01% - 1935
Jm Smucker Co.
SJM 4.25 03/15/35Consumer Staples0.01% - 1936
Jm Smucker Co Company Guar 03/45 4.375
SJM 4.375 03/15/45Consumer Staples0.01% - 1937
Jm Smucker Co/the
SJM 3.375 12/15/27Consumer Staples0.01% - 1938
J M Smucker Co. (The)
SJM 2.125 03/15/32Consumer Staples0.01% - 1939
J M Smucker Co/The 5.9 11-15-2028
SJM 5.9 11/15/28Consumer Staples0.01% - 1940
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples0.01% - 1941
The J M Smucker Company 6.5 11-15-2053
SJM 6.5 11/15/53Consumer Staples0.01% - 1942
Societe Generale Sa 5.63 01/19/2030
SOCGEN V5.634 01/19/Financials0.01% - 1943
Abb Finance Usa Inc Company Guar 04/28 3.8
ABBNVX 3.8 04/03/28Financials0.01% - 1944
Abn Amro Bank Nv 144A 3.324000% 03/13/2037
ABNANV V3.324 03/13/Financials0.01% - 1945
Abn Amro Bank Nv Regd V/R 144A P/P 2.47000000
ABNANV V2.47 12/13/2Financials0.01% - 1946
Agco Corp 5.8% 03/21/34
AGCO 5.8 03/21/34Industrials0.01% - 1947
Aep Texas Inc 3.8 10/01/2047
AEP 3.8 10/01/47Utilities0.01% - 1948
AEP Texas Inc 3.45 05/15/2051
AEP 3.45 05/15/51Utilities0.01% - 1949
Aep Texas Inc 4.7% 05/15/32
AEP 4.7 05/15/32Utilities0.01% - 1950
Aep Texas Inc 5.4 06/01/2033
AEP 5.4 06/01/33Utilities0.01% - 1951
Aep Texas 5.45 2029-05-15
AEP 5.45 05/15/29Utilities0.01% - 1952
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials0.01% - 1953
Aia 5.625 10/25/27 144A
AIA 5.625 10/25/27 1Financials0.01% - 1954
Aib Group Plc Regd V/R 144A P/P 6.60800000
AIB V6.608 09/13/29 Financials0.01% - 1955
Aon Plc
AON 4.6 06/14/44Financials0.01% - 1956
Aon Plc 4.75 05/15/2045
AON 4.75 05/15/45Financials0.01% - 1957
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology0.01% - 1958
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services0.01% - 1959
At&T Inc 5.375% 08/15/35
T 5.375 08/15/35Communication Services0.01% - 1960
Aptiv Plc/Aptiv Corp
APTV 4.15 05/01/52Consumer Discretionary0.01% - 1961
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care0.01% - 1962
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care0.01% - 1963
Chubb Ina Holdings Inc 6.7 05/15/2036
CB 6.7 05/15/36Financials0.01% - 1964
Chubb Ina Holdings Inc 4.35 11/03/2045
CB 4.35 11/03/45Financials0.01% - 1965
Ace Cap Trust Ii 9.7% 4/1/2030
CB 9.7 04/01/30Financials0.01% - 1966
Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027
ACN 3.9 10/04/27Information Technology0.01% - 1967
Accent 4.05% 10/04/29
ACN 4.05 10/04/29Information Technology0.01% - 1968
Accenture Capital Inc 4.25% 04Oct2031
ACN 4.25 10/04/31Information Technology0.01% - 1969
Accenture Capital Inc. 4.50 10/04/2034
ACN 4.5 10/04/34Information Technology0.01% - 1970
Acuity Brands Lighting
AYI 2.15 12/15/30Industrials0.01% - 1971
Adapthealth Llc
ADAHEA 4.625 08/01/2Health Care0.01% - 1972
Adapthealth Llc 144A 5.125000% 03/01/2030
ADAHEA 5.125 03/01/3Health Care0.01% - 1973
Adobe Inc 2.3%
ADBE 2.3 02/01/30Information Technology0.01% - 1974
Adobe Inc 4.8% 04Apr2029
ADBE 4.8 04/04/29Information Technology0.01% - 1975
Adobe Inc 4.95%, Due 04/04/2034
ADBE 4.95 04/04/34Information Technology0.01% - 1976
Adobe Inc 4.75% 01/17/2028
ADBE 4.75 01/17/28Information Technology0.01% - 1977
Adobe Inc 5.3% Jan 17, 2035
ADBE 5.3 01/17/35Information Technology0.01% - 1978
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary0.01% - 1979
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary0.01% - 1980
AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030
AER 6.15 09/30/30Financials0.01% - 1981
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials0.01% - 1982
African Dev Bank 4.375 03/14/2028
AFDB 4.375 03/14/28Financials0.01% - 1983
AFRICAN DEVELOPMENT BANK MTN 3.5% Sep 18, 2029
AFDB 3.5 09/18/29Financials0.01% - 1984
Agilent Technologies Inc
A 2.75 09/15/29Information Technology0.01% - 1985
Agilent Technologies Inc 2.1 06/04/2030
A 2.1 06/04/30Information Technology0.01% - 1986
Agilent Technologies Inc 2.3% Mar 12, 2031
A 2.3 03/12/31Information Technology0.01% - 1987
Agilent Technologies Inc 4.2% Sep 09, 2027
A 4.2 09/09/27Information Technology0.01% - 1988
Agilent Technologies Inc 4.75 2034-09-09
A 4.75 09/09/34Information Technology0.01% - 1989
Agree Lp Company Guar 06/35 5.6
ADC 5.6 06/15/35Real Estate0.01% - 1990
Air Lease Corporate Bonds
AL 4.625 10/01/28Financials0.01% - 1991
Air Liquide Finance Sa
AIFP 3.5 09/27/46 14Financials0.01% - 1992
Air Lease Corp 3 2030-02-01
AL 3 02/01/30 MTNFinancials0.01% - 1993
Air Lease Corp 2.1 09/01/2028
AL 2.1 09/01/28Financials0.01% - 1994
Air Lease Corp 5.850% 12/15/2027
AL 5.85 12/15/27Financials0.01% - 1995
Air Prods & Chems Inc Nt 1.85 2027-05-15
APD 1.85 05/15/27Materials0.01% - 1996
Air Products And Chemicals Inc 2.7% 15May2040
APD 2.7 05/15/40Materials0.01% - 1997
Air Prod & Chem
APD 2.8 05/15/50Materials0.01% - 1998
Air Products And Chemicals Inc 2.05 May 15, 2030
APD 2.05 05/15/30Materials0.01% - 1999
Air Prod & Chem 4.8 03/03/2033
APD 4.8 03/03/33Materials0.01% - 2000
Air Products & Chemicals 4.6% 08Feb2029
APD 4.6 02/08/29Materials0.01% - 2001
Air Products And Chemicals Inc Sr Unsecured 02/34 4.85
APD 4.85 02/08/34Materials0.01% - 2002
Province Of Alberta Canada 4.5 01-24-2034
ALTA 4.5 01/24/34Financials0.01% - 2003
Alberta (Province Of) 4.3% Nov 02, 2035
Other0.01% - 2004
Alcon Finance Corp
ALCSW 3 09/23/29 144Health Care0.01% - 2005
Alcon Finance Corp
ALCSW 3.8 09/23/49 1Health Care0.01% - 2006
Alcon Finance Corp 144a 2.6% May 27, 2030
ALCSW 2.6 05/27/30 1Health Care0.01% - 2007
Ptdhgr 5.000 08/15/36
ALLE 3.55 10/01/27Industrials0.01% - 2008
Allegion Us Holding Co Inc 5.6% 05/29/2034
ALLE 5.6 05/29/34Industrials0.01% - 2009
Allegion Plc 3.5 10/01/2029
ALLE 3.5 10/01/29Industrials0.01% - 2010
Allegion Us Holding Co Inc 5.41 07/01/2032
ALLE 5.411 07/01/32Industrials0.01% - 2011
Fnci 2 5/21
Other0.01% - 2012
Ally Financial Inc 2.200000% 11/02/2028
ALLY 2.2 11/02/28Financials0.01% - 2013
Ally Financial 7.1 11/15/2027
ALLY 7.1 11/15/27Financials0.01% - 2014
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials0.01% - 2015
Ally Financial 6.992 06/13/2029
ALLY V6.992 06/13/29Financials0.01% - 2016
Ally Financial In V/R 01/03/30
ALLY V6.848 01/03/30Financials0.01% - 2017
Ally Financial Inc 6.18% Jul 26, 2035
ALLY V6.184 07/26/35Financials0.01% - 2018
Ally Financial Inc 6.65% Jan 17, 2040
ALLY V6.646 01/17/40Financials0.01% - 2019
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials0.01% - 2020
Amcor Flexibles North America Inc 2.69 05/25/2031
AMCR 2.69 05/25/31Materials0.01% - 2021
Amcor Flexibles North Am Company Guar 03/30 5.1
AMCR 5.1 03/17/30Materials0.01% - 2022
America Movil Sab De Cv.6.375% 03/01/2035
AMXLMM 6.375 03/01/3Communication Services0.01% - 2023
America Movil Sab De Cv 4.375 04/22/2049
AMXLMM 4.375 04/22/4Communication Services0.01% - 2024
American Assets Trust L P
AAT 3.375 02/01/31Real Estate0.01% - 2025
American Axle 6.375% 10/15/32
Other0.01% - 2026
American Axle & 7.75% 10/15/33
Other0.01% - 2027
American Express Co
AXP 4.05 12/03/42Financials0.01% - 2028
American Express Co 4.99% 26May2033
AXP V4.989 05/26/33Financials0.01% - 2029
American Express Co 5.85 11/05/2027
AXP 5.85 11/05/27Financials0.01% - 2030
American Express 5.915 2035-04-25
AXP V5.915 04/25/35Financials0.01% - 2031
American Express 5.532 2030-04-25
AXP V5.532 04/25/30Financials0.01% - 2032
American Express Co 5.28% 26Jul2035
AXP V5.284 07/26/35Financials0.01% - 2033
American Express Company 5.74% Feb 08, 2041
Other0.01% - 2034
American Express Credit Corp 3.3 05/03/2027
AXP 3.3 05/03/27 MTNFinancials0.01% - 2035
American Financial Group Inc 5% Sep 23, 2035
Other0.01% - 2036
American Honda Finance Corp 4.9 2034-01-10
HNDA 4.9 01/10/34 GMFinancials0.01% - 2037
American Honda Finance Corporation Mtn 5.2% Mar 05, 2035
HNDA 5.2 03/05/35Financials0.01% - 2038
American Homes 4 Rent Lp 4.300000% 04/15/2052
AMH 4.3 04/15/52Real Estate0.01% - 2039
American Homes 4 Rent Lp 5.25 03/15/2035
AMH 5.25 03/15/35Real Estate0.01% - 2040
American International Group Inc
AIG 4.75 04/01/48Financials0.01% - 2041
American International Group Inc 4.38% 30Jun2050
AIG 4.375 06/30/50Financials0.01% - 2042
American Interna 5.125 03/27/2033
AIG 5.125 03/27/33Financials0.01% - 2043
American Tower, 3.55% 15jul2027, USD
AMT 3.55 07/15/27Real Estate0.01% - 2044
American Tower Corp., 3.60%, Due 01/15/2028
AMT 3.6 01/15/28Real Estate0.01% - 2045
American Tower Corp. 3.95%, Due March 15, 2029
AMT 3.95 03/15/29Real Estate0.01% - 2046
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate0.01% - 2047
American Tower Corp 02.9000 01/15/2030
AMT 2.9 01/15/30Real Estate0.01% - 2048
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate0.01% - 2049
American Tower Corp 3.1% Jun 15 50
AMT 3.1 06/15/50Real Estate0.01% - 2050
American Tower Corporation 1.88% Oct 15, 2030
AMT 1.875 10/15/30Real Estate0.01% - 2051
American Tower Corporation 1.5% Jan 31, 2028
AMT 1.5 01/31/28Real Estate0.01% - 2052
American Tower Corporation 2.95% Jan 15, 2051
AMT 2.95 01/15/51Real Estate0.01% - 2053
American Tower Corp 2.7 04/15/2031
AMT 2.7 04/15/31Real Estate0.01% - 2054
American Tower Corp Regd 2.30000000
AMT 2.3 09/15/31Real Estate0.01% - 2055
American Tower 5.65% 03/15/33
AMT 5.65 03/15/33Real Estate0.01% - 2056
American Tower C 5.8% 11/15/28
AMT 5.8 11/15/28Real Estate0.01% - 2057
American Tower C 5.9% 11/15/33
AMT 5.9 11/15/33Real Estate0.01% - 2058
American Tower 5.45% 02/15/34
AMT 5.45 02/15/34Real Estate0.01% - 2059
Corporate Bonds
FE 5 09/01/44 144AUtilities0.01% - 2060
American Transmission Systems, Inc.
FE 2.65 01/15/32 144Utilities0.01% - 2061
American Water Capital Corp.
AWK 6.593 10/15/37Utilities0.01% - 2062
American Water Capital Corp 3.75% Sep 01, 2028
AWK 3.75 09/01/28Utilities0.01% - 2063
American Water Capital Corp
AWK 3.45 06/01/29Utilities0.01% - 2064
American Water Capital Corp 2.8 May 01, 2030
AWK 2.8 05/01/30Utilities0.01% - 2065
American Water 4.45% 06/01/32
AWK 4.45 06/01/32Utilities0.01% - 2066
American Water Capital Corp 5.45 2054-03-01
AWK 5.45 03/01/54Utilities0.01% - 2067
Cold 5.409 09/12/34
COLD 5.409 09/12/34Real Estate0.01% - 2068
Ameriprise Financial, Inc.
AMP 4.5 05/13/32Financials0.01% - 2069
Ameriprise Finl 5.15 05/15/2033
AMP 5.15 05/15/33Financials0.01% - 2070
Ameriprise Financial Inc 5.7 12/15/2028
AMP 5.7 12/15/28Financials0.01% - 2071
Analog Devices Inc Regd 1.70000000
ADI 1.7 10/01/28Information Technology0.01% - 2072
Analog Devices Inc Regd 2.10000000
ADI 2.1 10/01/31Information Technology0.01% - 2073
Analog Devices Inc Regd 2.80000000
ADI 2.8 10/01/41Information Technology0.01% - 2074
Analog Devices 2.95 10/01/2051
ADI 2.95 10/01/51Information Technology0.01% - 2075
Analog Devices Inc Sr Unsec 5.05% 04-01-34
ADI 5.05 04/01/34Information Technology0.01% - 2076
Analog Devices Inc 4.25% 06/15/2028
ADI 4.25 06/15/28Information Technology0.01% - 2077
Elevance Health Inc 4.375 12/01/2047
ELV 4.375 12/01/47Financials0.01% - 2078
Anthem Inc 4.55 2048-03-01
ELV 4.55 03/01/48Financials0.01% - 2079
Elevance Health Inc 3.7 09/15/2049
ELV 3.7 09/15/49Financials0.01% - 2080
Elevance Health Inc 2.875 09/15/2029
ELV 2.875 09/15/29Financials0.01% - 2081
Anthem Inc 3.13 May 15, 2050
ELV 3.125 05/15/50Financials0.01% - 2082
Anthem Inc 2.25% May 15, 2030
ELV 2.25 05/15/30Financials0.01% - 2083
Anthem Inc Sr Unsecured 03/31 2.55
ELV 2.55 03/15/31Financials0.01% - 2084
Anthem Inc Regd 3.60000000
ELV 3.6 03/15/51Financials0.01% - 2085
Elevance Health 5.5 10/15/2032
ELV 5.5 10/15/32Financials0.01% - 2086
Elevance Health Inc 10-15-2052
ELV 6.1 10/15/52Financials0.01% - 2087
Elevance Health 5.15% 06/15/29
ELV 5.15 06/15/29Financials0.01% - 2088
Elevance Health Inc 5.375 2034-06-15
ELV 5.375 06/15/34Financials0.01% - 2089
Elevance Health Inc 5.65 2054-06-15
ELV 5.65 06/15/54Financials0.01% - 2090
Elevance Health Inc 5.7% Feb 15, 2055
ELV 5.7 02/15/55Financials0.01% - 2091
Elevance Health Inc 5.85% Nov 01, 2064
ELV 5.85 11/01/64Financials0.01% - 2092
Aon Corp 4.5% Dec 15 28
AON 4.5 12/15/28Financials0.01% - 2093
Aon Plc 3.75 5/2/2029
AON 3.75 05/02/29Financials0.01% - 2094
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials0.01% - 2095
Aon Corp./Aon Global Holdings Plc
AON 2.05 08/23/31Financials0.01% - 2096
Aon Corp/Aon Global Hold Regd 2.85000000
AON 2.85 05/28/27Financials0.01% - 2097
Aon Corp / Aon Global Holdings Company Guar 02/52 3.9
AON 3.9 02/28/52Financials0.01% - 2098
Aon Corp 5 09/12/2032
AON 5 09/12/32Financials0.01% - 2099
Aon Corp/Aon Glo 5.35 02/28/2033
AONFinancials0.01% - 2100
Aon North America Inc 5.15% 01Mar2029
AON 5.15 03/01/29Financials0.01% - 2101
Apollo Cmmrl Real Est Fi 4.625 06/15/2029
ARI 4.625 06/15/29 1Financials0.01% - 2102
Apollo Management Holdings Lp
APO 4.872 02/15/29 1Financials0.01% - 2103
Apollo Management Holdings Lp 144a 2.650000% 06/05/2030
APO 2.65 06/05/30 14Financials0.01% - 2104
Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033
APO 6.375 11/15/33Financials0.01% - 2105
Apollo Global Management Inc Company Guar 05/54 5.8
APO 5.8 05/21/54Financials0.01% - 2106
Apollo Global Management, 6 12/14/2054
APO V6 12/15/54Financials0.01% - 2107
Applied Materials Inc.5.85% 06/15/2041
AMAT 5.85 06/15/41Information Technology0.01% - 2108
Applied Materials Inc Sr Unsecured 10/35 5.1
AMAT 5.1 10/01/35Information Technology0.01% - 2109
Applied Materials Inc 4.350000% 04/01/2047
AMAT 4.35 04/01/47Information Technology0.01% - 2110
Applied Materials Inc. 1.75% 2030-06-01
AMAT 1.75 06/01/30Information Technology0.01% - 2111
Applied Materials Inc. 2.75% 01 Jun 2050
AMAT 2.75 06/01/50Information Technology0.01% - 2112
Applovin Corp Sr Unsecured 12/29 5.125
APP 5.125 12/01/29Information Technology0.01% - 2113
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials0.01% - 2114
Arch Capital Group Us Inc.
ACGL 5.144 11/01/43Financials0.01% - 2115
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials0.01% - 2116
Ares Management Corp 5.6 2054-10-11
ARES 5.6 10/11/54Financials0.01% - 2117
Republic Of Argentina Regd S/up 0.12500000
ARGENT 4.125 07/09/4Financials0.01% - 2118
Republic Of Argentina 1.00% Jul 09/29
ARGENT 1 07/09/29Financials0.01% - 2119
Ares Finance Co Ii Llc Company Guar 144a 06/30 3.25
ARES 3.25 06/15/30 1Financials0.01% - 2120
Arrow Electronics Inc 3.875% Jan 12 28
ARW 3.875 01/12/28Information Technology0.01% - 2121
Arthur J Gallagh 5.5 03/02/2033
AJG 5.5 03/02/33Financials0.01% - 2122
Arthur J Gallagher & Company 6.75 02-15-2054
AJG 6.75 02/15/54Financials0.01% - 2123
Arthur J Gallagher & Co 5.45% 07/15/2034
AJG 5.45 07/15/34Financials0.01% - 2124
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials0.01% - 2125
Arthur J Gallagher & Co 5.55% Feb 15, 2055
AJG 5.55 02/15/55Financials0.01% - 2126
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary0.01% - 2127
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary0.01% - 2128
Ashtead Capital Inc Secured 144a 08/27 4.375
AHTLN 4.375 08/15/27Financials0.01% - 2129
Ashtead Capital, Inc. 4 05/01/2028
AHTLN 4 05/01/28 144Financials0.01% - 2130
Ashtead Capital Inc Company Guar 144A 08/31 2.45
AHTLN 2.45 08/12/31 Financials0.01% - 2131
Assurant Inc
AIZ 4.9 03/27/28Financials0.01% - 2132
Atlantic City Electric 1St Mortgage 10/28 4
EXC 4 10/15/28Utilities0.01% - 2133
Atlassian Corp Plc 5.25% 05/15/2029
TEAM 5.25 05/15/29Information Technology0.01% - 2134
Augusta Spinco Corp 4.95% 03/23/2033 4.95 2033-03-23
Other0.01% - 2135
Juniper Networks Inc Sr Unsecured 03/41 5.95
Other0.01% - 2136
Autodesk Inc.
ADSK 3.5 06/15/27Information Technology0.01% - 2137
Autodesk Inc 2.85 Jan 15, 2030
ADSK 2.85 01/15/30Information Technology0.01% - 2138
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology0.01% - 2139
Automatic Data Processing Inc 1.25 Sep 01, 2030
ADP 1.25 09/01/30Information Technology0.01% - 2140
Automatic Data Processng 1.7 05/15/2028
ADP 1.7 05/15/28Information Technology0.01% - 2141
Automatic Data Processing Inc 4.45% Sep 09, 2034
ADP 4.45 09/09/34Information Technology0.01% - 2142
Automatic Data Processing Inc 4.75% May 08, 2032
ADP 4.75 05/08/32Information Technology0.01% - 2143
Autonation Inc 3.8 11/15/2027
AN 3.8 11/15/27Consumer Discretionary0.01% - 2144
Autonation Inc 2.40% 08/01/2031
AN 2.4 08/01/31Consumer Discretionary0.01% - 2145
Autozone Inc. 3.75 06/01/2027
AZO 3.75 06/01/27Consumer Discretionary0.01% - 2146
Autozone Inc 4.75 08/01/2032
AZO 4.75 08/01/32Consumer Discretionary0.01% - 2147
Autozone Inc 5.2 08/01/2033
AZO 5.2 08/01/33Consumer Discretionary0.01% - 2148
Autozone Inc Regd 6.25000000 6.25 11/01/2028
AZO 6.25 11/01/28Consumer Discretionary0.01% - 2149
Autozone Inc 6.55 11-01-2033
AZO 6.55 11/01/33Consumer Discretionary0.01% - 2150
Autozone Inc 5.1 07/15/2029
AZO 5.1 07/15/29Consumer Discretionary0.01% - 2151
Autozone, Inc. 5.4 2034-07-15
AZO 5.4 07/15/34Consumer Discretionary0.01% - 2152
Avalonbay Communities, Inc
AVB 2.05 01/15/32Real Estate0.01% - 2153
Avalonbay Communities Inc 1.9% Dec 01, 2028
AVB 1.9 12/01/28Real Estate0.01% - 2154
Avalonbay Communities Inc. 5.3 2033-12-07
AVB 5.3 12/07/33Real Estate0.01% - 2155
Avalonbay Communities 3.35%, Due 05/15/2027
AVB 3.35 05/15/27 MTReal Estate0.01% - 2156
Avalonbay Commun 2.45 01/15/2031
AVB 2.45 01/15/31 MTReal Estate0.01% - 2157
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care0.01% - 2158
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care0.01% - 2159
Avery Dennison Corp
AVY 4.875 12/06/28Materials0.01% - 2160
Avery Dennison 2.25% 02/15/32
AVY 2.25 02/15/32Materials0.01% - 2161
Avery Dennison Corp 5.75 03/15/2033
AVY 5.75 03/15/33Materials0.01% - 2162
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials0.01% - 2163
Avient Corp 144A 6.25% Nov 01, 2031
AVNT 6.25 11/01/31 1Materials0.01% - 2164
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials0.01% - 2165
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials0.01% - 2166
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials0.01% - 2167
Avnet Inc 3% May 15, 2031
AVT 3 05/15/31Information Technology0.01% - 2168
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials0.01% - 2169
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials0.01% - 2170
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology0.01% - 2171
Axis Specialty Finance Plc 4% Dec 06, 2027
AXS 4 12/06/27Financials0.01% - 2172
Bbcms Mortgage Trust 2019-C3
BBCMS 2019-C3 A4Financials0.01% - 2173
Bmo_24-5C6 5.8849 09/15/2057
BMO 2024-5C6 CFinancials0.01% - 2174
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials0.01% - 2175
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials0.01% - 2176
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials0.01% - 2177
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials0.01% - 2178
Bank Of Ireland Group Plc 144A 5.601000% 03/20/2030
BKIR V5.601 03/20/30Financials0.01% - 2179
Bank of Montreal Regd V/R 3.08800000
BMO V3.088 01/10/37Financials0.01% - 2180
Bank Of Montre 5.511 06/04/31
BMO 5.511 06/04/31Financials0.01% - 2181
Bank Of Montreal 4.64 2030-09-10
BMO V4.64 09/10/30Financials0.01% - 2182
Bank Of Montreal 4.44% 01/14/2031
Other0.01% - 2183
Bank Of Montreal (Fxd-Frn) Mtn 5% Jan 27, 2029
BMO V5.004 01/27/29Financials0.01% - 2184
Bank New York Mellon Corp 1.8% 07/28/2031
BK 1.8 07/28/31 MTNFinancials0.01% - 2185
Bank Of Ny Mello 1.9 2029-01-25
BK 1.9 01/25/29 JFinancials0.01% - 2186
Bank Of New York Mellon Corp/The 5.8 10/25/2028
BK V5.802 10/25/28 MFinancials0.01% - 2187
Bank Of New York Mellon Corp/The 5.83% 25Oct2033
BK V5.834 10/25/33 MFinancials0.01% - 2188
Bank Of Ny Mello 4.967 04/26/2034
BK V4.967 04/26/34 JFinancials0.01% - 2189
Bank Of Ny Mellon Corp 6.47% 25Oct2034
BK V6.474 10/25/34 MFinancials0.01% - 2190
Bank Of New York Mellon Corp/T Sr Unsecured 03/35 Var 5.188% 03/14/2035
BK V5.188 03/14/35 MFinancials0.01% - 2191
Bank Of New York Mellon Corp/The 4.89 2028-07-21
BK V4.89 07/21/28Financials0.01% - 2192
Bank Of New York Mellon Corp/The Mtn 5.22% Nov 20, 2035
BK V5.225 11/20/35Financials0.01% - 2193
Bank Of New York Mellon Corp/The Mtn 4.44% Jun 09, 2028
BK V4.441 06/09/28Financials0.01% - 2194
Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036
BK V5.316 06/06/36Financials0.01% - 2195
Bank Of New York Mellon Corp/The,3.3,2029-08-23
BK 3.3 08/23/29 MTNFinancials0.01% - 2196
Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032
BNS 2.45 02/02/32Financials0.01% - 2197
Bank Nova Scotia 4.85 02/01/2030
BNS 4.85 02/01/30Financials0.01% - 2198
Bank Nova Scotia 5.25 06/12/2028
BNS 5.25 06/12/28Financials0.01% - 2199
Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031
BNS V5.13 02/14/31Financials0.01% - 2200
Bank Of Nova Scotia 5.65 02-01-2034
BNS 5.65 02/01/34Financials0.01% - 2201
Bell Telephone Co. Of Canada Or Bell Canada 4.464 2048-04-01
BCECN 4.464 04/01/48Communication Services0.01% - 2202
Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033
BCECN 5.1 05/11/33Communication Services0.01% - 2203
Bell Telephone Company Of Canada 5.55 2054-02-15
BCECN 5.55 02/15/54Communication Services0.01% - 2204
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services0.01% - 2205
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services0.01% - 2206
Belo Corp
TGNA 7.25 09/15/27Communication Services0.01% - 2207
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary0.01% - 2208
Benchmark 2020-b16 Mortgage Trust
BMARK 2020-B16 A5Financials0.01% - 2209
Benchmark 2020-B21 Mortgage Trust Ser 2020-B21 Cl A4 Regd 1.70440000
BMARK 2020-B21 A4Financials0.01% - 2210
Benchmark 2025-V14 Mtg Tr 5.1761% 04/15/2058
BMARK 2025-V14 A3Financials0.01% - 2211
Berkley (Wr) 4 05/12/2050
WRB 4 05/12/50Financials0.01% - 2212
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials0.01% - 2213
Best Buy Co Inc
BBY 4.45 10/01/28Consumer Discretionary0.01% - 2214
Best Buy Co Inc 1.95 10/01/2030
BBY 1.95 10/01/30Consumer Discretionary0.01% - 2215
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other0.01% - 2216
Biogen Inc 5.2 09/15/2045
BIIB 5.2 09/15/45Health Care0.01% - 2217
Biogen Inc 3.15 05/01/2050
BIIB 3.15 05/01/50Health Care0.01% - 2218
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care0.01% - 2219
Biogen Inc 6.45% 05/55
BIIB 6.45 05/15/55Health Care0.01% - 2220
Block Financial Llc 3.875 08/15/2030
HRB 3.875 08/15/30Financials0.01% - 2221
Booz Allen Hamilton Inc 3.875 09-01-2028
BAH 3.875 09/01/28 1Industrials0.01% - 2222
Booz Allen & Ham 4 7/29
BAH 4 07/01/29 144AIndustrials0.01% - 2223
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate0.01% - 2224
Boston Properties Lp
BXP 2.9 03/15/30Real Estate0.01% - 2225
Boston Properties Lp 3.25% 30-Jan-2031
BXP 3.25 01/30/31Real Estate0.01% - 2226
Boston Properti 2.55% 04/01/32
BXP 2.55 04/01/32Real Estate0.01% - 2227
Boston Properties LP, 2.45% 1oct2033, USD
BXP 2.45 10/01/33Real Estate0.01% - 2228
Boston Prop Lp 6.5 01/15/2034
BXP 6.5 01/15/34Real Estate0.01% - 2229
Boston Properties Lp 5.75% Jan 15, 2035
BXP 5.75 01/15/35Real Estate0.01% - 2230
Province Of British Columbia Canada
BRCOL 1.3 01/29/31Financials0.01% - 2231
Brixmor Operating Partnership L.P. 5.75 02/15/2035
BRX 5.75 02/15/35Real Estate0.01% - 2232
Brixmor Operating Partnership Lp
BRX 4.125 05/15/29Real Estate0.01% - 2233
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate0.01% - 2234
Brixmor Operating Partnership Lp 2.25% Apr 01, 2028
BRX 2.25 04/01/28Real Estate0.01% - 2235
Brixmor Operating Partnership Lp 5.5% 02/15/2034
BRX 5.5 02/15/34Real Estate0.01% - 2236
Broadridge Financial Solutions Inc 2.9% 01dec2029
BR 2.9 12/01/29Information Technology0.01% - 2237
Broadridge Financial Solutions Inc 2.6% 01May2031
BR 2.6 05/01/31Information Technology0.01% - 2238
Broadcom Crp / 3.5% 01/15/28
AVGO 3.5 01/15/28Information Technology0.01% - 2239
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology0.01% - 2240
Broadcom Inc 4.75% Apr 15, 2029
AVGO 4.75 04/15/29Information Technology0.01% - 2241
Broadcom Inc 5 Apr 15, 2030
AVGO 5 04/15/30Information Technology0.01% - 2242
Broadcom Inc 4.0% 04/15/2029
AVGO 4 04/15/29 144AInformation Technology0.01% - 2243
Broadcom Inc
AVGO 4.15 04/15/32 1Information Technology0.01% - 2244
Broadcom Inc Sr Unsecured 07/27 5.05 5.05 07/12/2027
AVGO 5.05 07/12/27Information Technology0.01% - 2245
Broadcom Inc 4.55% Feb 15, 2032
AVGO 4.55 02/15/32 .Information Technology0.01% - 2246
Broadcom Inc 4.8% Apr 15, 2028
AVGO 4.8 04/15/28Information Technology0.01% - 2247
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology0.01% - 2248
Broadcom Inc 1.9 02/15/2028
Other0.01% - 2249
Broadcom 2.6% 02/15/33
Other0.01% - 2250
Broadcom Inc. 3.75% Feb 15, 2051
Other0.01% - 2251
Broadcom Inc Sr Unsecured 10/30 4.2
Other0.01% - 2252
Brown Brown Inc
BRO 4.2 03/17/32Financials0.01% - 2253
Brown & Brown Inc Regd 4.95000000
BRO 4.95 03/17/52Financials0.01% - 2254
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials0.01% - 2255
Brown & Brown Inc 4.9% 23Jun2030
BRO 4.9 06/23/30Financials0.01% - 2256
Brown & Brown I 5.25% 06/23/32
BRO 5.25 06/23/32Financials0.01% - 2257
Brown & Brown Inc. 6.25 06/23/2055
BRO 6.25 06/23/55Financials0.01% - 2258
Brunswick Corp. 2.40 08/18/2031
BC 2.4 08/18/31Consumer Discretionary0.01% - 2259
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials0.01% - 2260
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials0.01% - 2261
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials0.01% - 2262
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials0.01% - 2263
Corporate Bonds
PARA 4.6 01/15/45Communication Services0.01% - 2264
Mgic Investment Corp 5.25% 08/15/2028
MTG 5.25 08/15/28Financials0.01% - 2265
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials0.01% - 2266
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate0.01% - 2267
Mpt Operating Partnership L.p. / Mpt Finance Corp.
MPW 4.625 08/01/29Real Estate0.01% - 2268
Mpt Oper Partnersp/Finl 3.5 03/15/2031
MPW 3.5 03/15/31Real Estate0.01% - 2269
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate0.01% - 2270
Macquarie Group Ltd Mtn 144A 2.69% Jun 23, 2032
MQGAU V2.691 06/23/3Financials0.01% - 2271
Macquarie Group Ltd Regd V/R 144A P/P Mtn 2.87100000
MQGAU V2.871 01/14/3Financials0.01% - 2272
Macquarie Group Ltd Mtn 144A 4.44% Jun 21, 2033
MQGAU V4.442 06/21/3Financials0.01% - 2273
Macquarie Bank Ltd Mtn 144A 4.33% Jun 12, 2028 4.33 2028-06-12
MQGAU 4.331 06/12/28Financials0.01% - 2274
Manitoba Province Of Mtn 4.9% May 31, 2034
MP 4.9 05/31/34Financials0.01% - 2275
Markel Corp.
MKL 4.3 11/01/47Financials0.01% - 2276
Markel Corporation 5 05/20/2049
MKL 5 05/20/49Financials0.01% - 2277
Markel Corporation 3.45% May 07, 2052
MKL 3.45 05/07/52Financials0.01% - 2278
Marriott Ownership Resorts, Inc. 4.75% Jan 15/28
VAC 4.75 01/15/28Consumer Discretionary0.01% - 2279
Marsh & Mclennan Cos Inc
MMC 5.875 08/01/33Financials0.01% - 2280
Marsh & Mclennan Cos Inc
MMC 4.35 01/30/47Financials0.01% - 2281
Marsh & Mclennan Cos., Inc.
MMC 4.2 03/01/48Financials0.01% - 2282
Marsh & Mclennan Cos Inc
MMC 4.375 03/15/29Financials0.01% - 2283
Marsh & Mclennan Cos Inc
MMC 4.9 03/15/49Financials0.01% - 2284
Marsh & Mclennan Companies Inc 2.25 11/15/2030
MMC 2.25 11/15/30Financials0.01% - 2285
Marsh & Mclennan Cos Inc 5.7 09-15-2053
MMC 5.7 09/15/53Financials0.01% - 2286
Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027
MMC 4.55 11/08/27Financials0.01% - 2287
Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030
MMC 4.65 03/15/30Financials0.01% - 2288
Marsh & Mclennan Companies Inc 4.85% Nov 15, 2031
MMC 4.85 11/15/31Financials0.01% - 2289
Martin Marietta Materials Inc
MLM 3.45 06/01/27Materials0.01% - 2290
Martin Marietta Materials Inc
MLM 3.5 12/15/27Materials0.01% - 2291
Martin Marietta Materials, Inc
MLM 2.5 03/15/30Materials0.01% - 2292
Martin Marietta Materials Inc. 2.40 07/15/2031
MLM 2.4 07/15/31Materials0.01% - 2293
Martin Marietta Materials Inc 3.2% Jul 15, 2051
MLM 3.2 07/15/51Materials0.01% - 2294
Martin Marietta Materials, Inc. 6.223% 2033-01-15
MLM 5.15 12/01/34Materials0.01% - 2295
Marvell Tech Inc 2.45 04/15/2028
MRVL 2.45 04/15/28Information Technology0.01% - 2296
Marvell Technology Inc Mrvl 2.95 04/15/31
MRVL 2.95 04/15/31Information Technology0.01% - 2297
Marvell Technology Inc 4.75% Jul 15, 2030
MRVL 4.75 07/15/30Information Technology0.01% - 2298
Masco Corp
MAS 3.5 11/15/27Industrials0.01% - 2299
Masco Corporation 2% Feb 15, 2031
MAS 2 02/15/31Industrials0.01% - 2300
Metlife Inc
MET 6.4 12/15/36Financials0.01% - 2301
Met 5.875 02/06/41
MET 5.875 02/06/41Financials0.01% - 2302
Metropolitan Life Global Funding I 144a 2.95% 4/9/2030
MET 2.95 04/09/30 14Financials0.01% - 2303
Metropolitan Life Global Funding I
MET 2.4 01/11/32 144Financials0.01% - 2304
Met Life Glob Funding I
MET 4.3 08/25/29 144Financials0.01% - 2305
Metropolitan Life Global Funding I Mtn 144A 1.55% Jan 07, 2031
MET 1.55 01/07/31 14Financials0.01% - 2306
Microchip Techn 5.05% 03/15/29
MCHP 5.05 03/15/29Information Technology0.01% - 2307
Microchip Technology Incorporated 5.05% Feb 15, 2030
MCHP 5.05 02/15/30Information Technology0.01% - 2308
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology0.01% - 2309
Micron Technology Inc
MU 3.366 11/01/41Information Technology0.01% - 2310
Mid-america Apartments Lp
MAA 3.95 03/15/29Real Estate0.01% - 2311
Mid America Apartments Sr Unsecured 01/33 4.65
Other0.01% - 2312
Mid-Atlantic Interstate
FE 4.1 05/15/28 144AUtilities0.01% - 2313
Mohawk Industries Inc 3.63 May 15, 2030
MHK 3.625 05/15/30Materials0.01% - 2314
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care0.01% - 2315
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care0.01% - 2316
Molina Healthcare Inc Regd 144A P/P 3.87500000
MOH 3.875 05/15/32 1Health Care0.01% - 2317
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care0.01% - 2318
Moody's Corp.
MCO 5.25 07/15/44Industrials0.01% - 2319
Mco 4.25 02/01/29
MCO 4.25 02/01/29Industrials0.01% - 2320
Moody'S Corp. 2.00 08/19/2031
MCO 2 08/19/31Financials0.01% - 2321
Mosaic Co/the 5.625% 11/15/2043
MOS 5.625 11/15/43Materials0.01% - 2322
Mosaic Co., 4.05%, Due 11/15/2027
MOS 4.05 11/15/27Materials0.01% - 2323
Mosaic Co 5.375 2028-11-15 5.375 11/15/2028
MOS 5.375 11/15/28Materials0.01% - 2324
Motorola Solutions Inc Sr Unsecured 02/28 4.6
MSI 4.6 02/23/28Information Technology0.01% - 2325
Motorola Solutions Inc
MSI 4.6 05/23/29Information Technology0.01% - 2326
Motorola Solutions Inc 5.6% Jun 01, 2032
MSI 5.6 06/01/32Information Technology0.01% - 2327
Motorola Solutions Inc 5.4 04/15/2034
MSI 5.4 04/15/34Information Technology0.01% - 2328
Motorola Solutions Inc. 5.55 08/15/2035
MSI 5.55 08/15/35Information Technology0.01% - 2329
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology0.01% - 2330
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary0.01% - 2331
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary0.01% - 2332
NCL CORP 6.25 9/33
Other0.01% - 2333
Ncl Finance Lt 6.125% 03/15/28
NCLH 6.125 03/15/28 Consumer Discretionary0.01% - 2334
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary0.01% - 2335
NXP B.V., 5.55% 1dec2028, USD
NXPI 5.55 12/01/28Information Technology0.01% - 2336
NXP B.V., 2.65% 15feb2032, USD
NXPI 2.65 02/15/32Information Technology0.01% - 2337
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25
NXPI 3.25 05/11/41Information Technology0.01% - 2338
Nxp Bv 4.3% Jun 18, 2029
NXPI 4.3 06/18/29Information Technology0.01% - 2339
Nxp Bv/Nxp Funding, Llc/Nxp Usa, Inc.
NXPI 3.15 05/01/27Information Technology0.01% - 2340
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4
NXPI 3.4 05/01/30Information Technology0.01% - 2341
Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
NXPI 2.5 05/11/31Information Technology0.01% - 2342
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology0.01% - 2343
NXP BV 5.25% Aug 19, 2035
NXPI 5.25 08/19/35Information Technology0.01% - 2344
Nasdaq Inc 3.25 Apr 28, 2050
NDAQ 3.25 04/28/50Financials0.01% - 2345
Nasdaq Inc 1.65% Jan 15, 2031
NDAQ 1.65 01/15/31Financials0.01% - 2346
Nasdaq Inc 2.5% Dec 21, 2040
NDAQ 2.5 12/21/40Financials0.01% - 2347
Nasdaq Inc 5.35 06/28/2028
NDAQ 5.35 06/28/28Financials0.01% - 2348
Nasdaq Inc 5.55 02/15/2034
NDAQ 5.55 02/15/34Financials0.01% - 2349
Nasdaq Inc 6.1 06/28/2063
NDAQ 6.1 06/28/63Financials0.01% - 2350
Nnn Reit Inc 5.5% 06/15/34
NNN 5.5 06/15/34Real Estate0.01% - 2351
Nbcuniversal Media Llc
CMCSA 4.45 01/15/43Communication Services0.01% - 2352
Nederlandse Waterschapsbank N Tranche # Tr 43 05/28/2020 1.0 2030-05-28
NEDWBK 1 05/28/30 14Financials0.01% - 2353
Netapp Inc 5.7% Mar 17, 2035
NTAP 5.7 03/17/35Information Technology0.01% - 2354
Newell Brands Inc 5.75 04/01/2046
NWL 7.5 04/01/46Consumer Staples0.01% - 2355
Newell Brands Inc 6.38% 15Sep2027
NWL 6.375 09/15/27Consumer Staples0.01% - 2356
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples0.01% - 2357
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples0.01% - 2358
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples0.01% - 2359
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services0.01% - 2360
Nexstar Media I 7.25% 04/15/34
Other0.01% - 2361
Nokia Oyj 6.63% 05/15/2039
NOKIA 6.625 05/15/39Information Technology0.01% - 2362
Nokia Oyj 4.375000% 06/12/2027
NOKIA 4.375 06/12/27Information Technology0.01% - 2363
Nordic Investment Bank (NIB), 3.375% 8sep2027, USD
NIB 3.375 09/08/27Financials0.01% - 2364
Nordson Corp 2033-09-15
NDSN 5.8 09/15/33Industrials0.01% - 2365
Northern Star Resources Ltd
NST:AUMaterials0.01% - 2366
Northern Trust Corp. 3.375% 2032-05-08
NTRS V3.375 05/08/32Financials0.01% - 2367
Northern Trust Corp
NTRS 3.65 08/03/28Financials0.01% - 2368
Northern Trust Corp 3.15 05/03/2029
NTRS 3.15 05/03/29Financials0.01% - 2369
Northern Trust Corp 6.13% 02Nov2032
NTRS 6.125 11/02/32Financials0.01% - 2370
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology0.01% - 2371
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology0.01% - 2372
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology0.01% - 2373
Novartis Capital Corp 4.2% 18Sep2034
NOVNVX 4.2 09/18/34Health Care0.01% - 2374
Novartis Capital Corp 4.7 2054-09-18
NOVNVX 4.7 09/18/54Health Care0.01% - 2375
Novelis Corporation 4.75% 1/30/2030
HNDLIN 4.75 01/30/30Materials0.01% - 2376
Novelis Corp 3.88% 15Aug2031
HNDLIN 3.875 08/15/3Materials0.01% - 2377
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials0.01% - 2378
Nvidia Corporation 2.85 Apr 01, 2030
NVDA 2.85 04/01/30Information Technology0.01% - 2379
Nvidia Corporation 3.5 Apr 01, 2040
NVDA 3.5 04/01/40Information Technology0.01% - 2380
Nvidia Corporation 3.5 Apr 01, 2050
NVDA 3.5 04/01/50Information Technology0.01% - 2381
Nvidia Corp 1.55 06/15/2028
NVDA 1.55 06/15/28Information Technology0.01% - 2382
Nvidia Corporation 2% Jun 15, 2031
NVDA 2 06/15/31Information Technology0.01% - 2383
Nutrien Ltd. 5.875 12/01/2036
NTRCN 5.875 12/01/36Materials0.01% - 2384
Nutrien Ltd
NTRCN 5.25 01/15/45Materials0.01% - 2385
Nutrien Ltd 4.2% 04/01/29
NTRCN 4.2 04/01/29Materials0.01% - 2386
Nutrien Ltd
NTRCN 5 04/01/49Materials0.01% - 2387
Nutrien Ltd Sr Unsecured 05/30 2.952.9505/13/1930
NTRCN 2.95 05/13/30Materials0.01% - 2388
Nutrien Ltd 5.8 03/27/2053
NTRCN 5.8 03/27/53Materials0.01% - 2389
Nvent Finance 5.65 05/15/2033
NVT 5.65 05/15/33Financials0.01% - 2390
O'Reilly Automotive Inc 4.7% 15Jun2032
ORLY 4.7 06/15/32Consumer Discretionary0.01% - 2391
Oesterreichische Kontrollbank Ag
OKB 3.625 09/09/27Financials0.01% - 2392
Oester Kontrolbk 4.25 03/01/2028
OKB 4.25 03/01/28Financials0.01% - 2393
Umbs P#Fs2497 1.5% 08/01/37
FN FS2497Financials0.01% - 2394
Fannie Mae Pool 5 10/01/2052
FN FS3106Financials0.01% - 2395
Fannie Mae Pool 5.5 12/01/2052
FN FS3404Financials0.01% - 2396
Fannie Mae Pool 5.5 12/01/2052
FN FS3406Financials0.01% - 2397
Umbs P#Fs4070 5.5% 03/01/53
FN FS4070Financials0.01% - 2398
Fnma Umbs
FN FS6294Financials0.01% - 2399
Fnma 30Yr Umbs 5.5% May 01, 2055
Other0.01% - 2400
Fannie Mae Pool 07/01/2047
FN MA3057Financials0.01% - 2401
Fannie Mae Pool
FN MA3276Financials0.01% - 2402
Fannie Mae 2.5 07/01/2051
FN MA4379Financials0.01% - 2403
Fnma 15Yr Pool#Ma4404 2.500% 01-Aug-2036
FN MA4404Financials0.01% - 2404
Fannie Mae Pool Umbs P#Ma4441 1.50000000
FN MA4441Financials0.01% - 2405
Fnma 15Yr Umbs 2.5% Jun 01, 2036
FN MA4361Financials0.01% - 2406
Fannie Mae 2.5 01/01/2052
FN MA4512Financials0.01% - 2407
Fannie Mae Pool Umbs P#Ma4581 1.50000000
FN MA4581Financials0.01% - 2408
Fnma Umbs
FN MA4797Financials0.01% - 2409
Fn Ma4876 6 12/01/2052
FN MA4876Financials0.01% - 2410
Freddie Mac Pool
FR SL0205Financials0.01% - 2411
Fhlmc 30Yr Umbs Super 6% Sep 01, 2055
Other0.01% - 2412
Fhlmc 30Yr Umbs Super 6% Aug 01, 2055
FR SL1901Financials0.01% - 2413
Fhlmc 30Yr Umbs Super 5.5% Dec 01, 2055 5.5 2055-12-01
Other0.01% - 2414
Fhlmc 30Yr Umbs Super 5.5 08/01/2055 5.5 2055-08-01
Other0.01% - 2415
Fhlmc 30Yr Umbs Super 5.5% Nov 01, 2055
Other0.01% - 2416
Fhlmc Pool Umbs
FR RJ0841Financials0.01% - 2417
Freddie Mac Pool 12/01/2053
FR RJ0528Financials0.01% - 2418
Ferguson Finance Plc
FERGLN 4.5 10/24/28 Financials0.01% - 2419
Ferguson Finance Plc
FERGLN 3.25 06/02/30Financials0.01% - 2420
Fidelity National Information Services, Inc
FIS 1.65 03/01/28Information Technology0.01% - 2421
Fidelity Natl Info Serv Sr Unsecured 03/31 2.25
FIS 2.25 03/01/31Information Technology0.01% - 2422
Fidelity Natl Info Serv 3.1 03/01/2041
FIS 3.1 03/01/41Information Technology0.01% - 2423
Fidelity National Information Serv 5.1 07/15/2032
FIS 5.1 07/15/32Information Technology0.01% - 2424
Fidelity National Information Serv 4.45% Mar 10, 2028 4.45 2028-03-10
Other0.01% - 2425
Fifth Third Bancorp 8.25% 03/01/2038
FITB 8.25 03/01/38Financials0.01% - 2426
Fifth Third Bancorp 2.55% May 05, 2027
FITB 2.55 05/05/27Financials0.01% - 2427
Fifth Third Bancorp 4.34 04/25/2033
FITB V4.337 04/25/33Financials0.01% - 2428
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials0.01% - 2429
Fifth Third Bancorp 4.57% 04/29/2031
Other0.01% - 2430
First American Financial Corp 5.45 2034-09-30
FAF 5.45 09/30/34Financials0.01% - 2431
First Horizon Corp 5.51% Mar 07, 2031
FHN V5.514 03/07/31Financials0.01% - 2432
Firstenergy Transmission Llc 144A 2.87% Sep 15, 2028
FE 2.866 09/15/28 14Utilities0.01% - 2433
Firstenergy Transmission Llc 5% Jan 15, 2035
FE 5 01/15/35Utilities0.01% - 2434
Fiserv, Inc. 4.2 10/01/2028
FI 4.2 10/01/28Information Technology0.01% - 2435
Fiserv Inc 2.65 Jun 01, 2030
FI 2.65 06/01/30Information Technology0.01% - 2436
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology0.01% - 2437
Fiserv Inc 5.15% 08/12/34
FI 5.15 08/12/34Information Technology0.01% - 2438
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology0.01% - 2439
Flex Ltd. 4.875% 06/15/2029
FLEX 4.875 06/15/29Information Technology0.01% - 2440
Flex Ltd 4.88 May 12, 2030
FLEX 4.875 05/12/30Information Technology0.01% - 2441
Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00
Other0.01% - 2442
Fortinet Inc
FTNT 2.2 03/15/31Information Technology0.01% - 2443
Fortive Corp.
FTV 4.3 06/15/46Industrials0.01% - 2444
Fortune Brands Home & Security Inc
FBINUS 3.25 09/15/29Industrials0.01% - 2445
Fortune Brands Innovations Inc 06-01-2033
FBINUS 5.875 06/01/3Industrials0.01% - 2446
Franklin Resources Inc 1.600000% 10/30/2030
BEN 1.6 10/30/30Financials0.01% - 2447
Frontier Communications Regd 144a P/p 5.00000000
FYBR 5 05/01/28 144ACommunication Services0.01% - 2448
Frontier Communications Regd 144a P/p 6.75000000
FYBR 6.75 05/01/29 1Communication Services0.01% - 2449
Frontier Communications Corp 5.88% Nov 01, 2029
FYBR 5.875 11/01/29Communication Services0.01% - 2450
Frontier Communications Regd 144A P/P 6.00000000
FYBR 6 01/15/30 144ACommunication Services0.01% - 2451
Frontier Communications Holdings Llc 8.75% 15May2030
FYBR 8.75 05/15/30 1Communication Services0.01% - 2452
Ginnie Mae Ii Pool
G2 MA3936Financials0.01% - 2453
Ginnie Mae Ii Pool
G2 MA5467Financials0.01% - 2454
Government National Mortgage A 3.5 12/20/2049
G2 MA6339Financials0.01% - 2455
Government National Mortgage A 3 07/20/2050
G2 MA6766Financials0.01% - 2456
Gnma2 30Yr 2.5% Aug 20, 2051
G2 MA7534Financials0.01% - 2457
Gnma2 30Yr 3% Nov 20, 2051
G2 MA7706Financials0.01% - 2458
G2 Ma8879 5.5 05/20/2053
G2 MA8879Financials0.01% - 2459
Gnma2 30Yr 4 07/20/2052
G2 MA8150Financials0.01% - 2460
Ginnie Mae Ii Pool 5 07/20/2052
G2 MA8152Financials0.01% - 2461
G2 Ma8428 5 11/20/2052
G2 MA8428Financials0.01% - 2462
G2 Ma8570 5.5 01/20/2053
G2 MA8570Financials0.01% - 2463
G2 Ma8648 5.5 02/20/2053
G2 MA8648Financials0.01% - 2464
Gnii Ii 5.5% 07/20/2053#Ma9017
G2 MA9017Financials0.01% - 2465
Ginnie Mae Ii Pool,G2 Ma9172 6 2053-09-20
G2 MA9172Financials0.01% - 2466
Gnma2 30Yr 5.5% Dec 20, 2054
G2 MB0092Financials0.01% - 2467
Gnma2 30Yr 5.5% Nov 20, 2055 5.5 2055-11-20
Other0.01% - 2468
Frontier Florida Llc 6.86 02/01/2028
FYBR 6.86 02/01/28 ECommunication Services0.01% - 2469
Gxo Logistics 2.65 07/15/2031
GXO 2.65 07/15/31Industrials0.01% - 2470
Gxo Logistics I 6.25% 05/06/29
GXO 6.25 05/06/29Industrials0.01% - 2471
Gxo 6.5 05/06/34
GXO 6.5 05/06/34Industrials0.01% - 2472
Ge Healthcare Technologies Inc 4.8% Aug 14, 2029
GEHC 4.8 08/14/29Health Care0.01% - 2473
Forward Air Corp
FWRD 9.5 10/15/31 14Communication Services0.01% - 2474
Ge Healthcare 6.377 11/22/2052
GEHC 6.377 11/22/52Health Care0.01% - 2475
Arthur J Gallagher & Co 05/20/2051
AJG 3.5 05/20/51Financials0.01% - 2476
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary0.01% - 2477
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials0.01% - 2478
Gartner Inc 4.50% 07/01/28
IT 4.5 07/01/28 144AInformation Technology0.01% - 2479
Corporate Bonds
IT 3.75 10/01/30 144Information Technology0.01% - 2480
Gartner Inc 3.625% 06/15/2029
IT 3.625 06/15/29 14Information Technology0.01% - 2481
Ge Vernova Inc 4.25% Feb 04, 2031
Other0.01% - 2482
Ge Vernova Inc 5.5% Feb 04, 2056
Other0.01% - 2483
General Mills Inc Sr Unsecured 06/40 5.4
GIS 5.4 06/15/40Consumer Staples0.01% - 2484
General Mills Inc 2.88 Apr 15, 2030
GIS 2.875 04/15/30Consumer Staples0.01% - 2485
General Mills, Inc.
GIS 2.25 10/14/31Consumer Staples0.01% - 2486
General Mills In 4.95 03/29/2033
GIS 4.95 03/29/33Consumer Staples0.01% - 2487
Ally Financial Inc Sr Unsecured 11/31 8
ALLY 8 11/01/31Financials0.01% - 2488
General Motors Financial Co. Inc.
GM 3.85 01/05/28Financials0.01% - 2489
Intercontinenta 4.95% 06/15/52
ICE 4.95 06/15/52Financials0.01% - 2490
Intercontinental Exchange, 5.2% 15jun2062, USD
ICE 5.2 06/15/62Financials0.01% - 2491
Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31
ICE 5.25 06/15/31Financials0.01% - 2492
Int Bk Recon&Dev 3.625 09/21/2029
IBRD 3.625 09/21/29Financials0.01% - 2493
International Bank For Reconstruction & Development 4 2030-07-25
IBRD 4 07/25/30Financials0.01% - 2494
Intl Flavor & Fragrances 4.45 09-26-2028
IFF 4.45 09/26/28Materials0.01% - 2495
International Flavors & Fragrances 5 9/26/2048
IFF 5 09/26/48Materials0.01% - 2496
International Flavors & Fragrances 144A 1.83% Oct 15, 2027
IFF 1.832 10/15/27 1Materials0.01% - 2497
International Flavors &Fragrances Inc 2.30% 11/01/30
IFF 2.3 11/01/30 144Materials0.01% - 2498
International Paper Co
IP 6 11/15/41Materials0.01% - 2499
International Paper Co.
IP 4.8 06/15/44Materials0.01% - 2500
International Paper Co Sr Unsecured 05/46 5.15
IP 5.15 05/15/46Materials0.01% - 2501
International Paper Co 4.4 2047-08-15
IP 4.4 08/15/47Materials0.01% - 2502
Intuit Inc 1.35% 07/15/2027
INTU 1.35 07/15/27Information Technology0.01% - 2503
Intuit Inc. 1.65 Jul 15, 2030
INTU 1.65 07/15/30Information Technology0.01% - 2504
Intuit Inc 5.125000% 09/15/2028
INTU 5.125 09/15/28Information Technology0.01% - 2505
INTUIT INC 5.2% 09/15/33
INTU 5.2 09/15/33Information Technology0.01% - 2506
Intuit Inc 5.5% 09/15/53
INTU 5.5 09/15/53Information Technology0.01% - 2507
Invitation Homes Op Regd 2.30000000
INVH 2.3 11/15/28Real Estate0.01% - 2508
Invitation Homes Operating Partnership L.P. 2.701/15/2034
INVH 2.7 01/15/34Real Estate0.01% - 2509
Company Guar 04/32 4.15
INVH 4.15 04/15/32Real Estate0.01% - 2510
Invitation Homes Operating Partnership Lp 5.45 08/15/2030
INVH 5.45 08/15/30Real Estate0.01% - 2511
Invitation Homes Operating Partnership Lp 5.5 08/15/2033
INVH 5.5 08/15/33Real Estate0.01% - 2512
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care0.01% - 2513
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care0.01% - 2514
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care0.01% - 2515
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials0.01% - 2516
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials0.01% - 2517
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials0.01% - 2518
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials0.01% - 2519
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials0.01% - 2520
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials0.01% - 2521
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials0.01% - 2522
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials0.01% - 2523
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials0.01% - 2524
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials0.01% - 2525
Republic of Italy Government International Bond
ITALY 5.375 06/15/33Financials0.01% - 2526
Itc Holdings Corp.
ITC 3.35 11/15/27Utilities0.01% - 2527
Itc Holdings Corp 4.95 09/22/2027
ITC 4.95 09/22/27 14Utilities0.01% - 2528
Jabil Inc
JBL 3.95 01/12/28Information Technology0.01% - 2529
Jabil Inc 3.600000% 01/15/2030
JBL 3.6 01/15/30Information Technology0.01% - 2530
Jabil Inc 3 Jan 15, 2031
JBL 3 01/15/31Information Technology0.01% - 2531
Jackson Fin Inc 3.125 11/23/2031
JXN 3.125 11/23/31Financials0.01% - 2532
Jackson Financial Inc Regd Ser Wi 4.00000000
JXN 4 11/23/51Financials0.01% - 2533
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials0.01% - 2534
Jersey Central Power & Light Co 144A 2.750000% 03/01/2032 Callable 12/01/2031 At 100.0000
FE 2.75 03/01/32 144Utilities0.01% - 2535
Jetblue Airways Corp 4 11/15/2032
JBLU 4 11/15/32 1AIndustrials0.01% - 2536
Juniper Networks Inc 2 12/10/2030
JNPR 2 12/10/30Information Technology0.01% - 2537
Kbc Group Nv V/R 09/21/34
KBCBB V6.324 09/21/3Financials0.01% - 2538
Kla Corp Sr Unsecured 03/29 4.1
KLAC 4.1 03/15/29Information Technology0.01% - 2539
Kla Corp 3.3 Mar 01, 2050
KLAC 3.3 03/01/50Information Technology0.01% - 2540
Kla Corp Regd 4.65000000
KLAC 4.65 07/15/32Information Technology0.01% - 2541
KLAC 4.95 07/15/52
KLAC 4.95 07/15/52Information Technology0.01% - 2542
Kla Corp Regd 5.25000000
KLAC 5.25 07/15/62Information Technology0.01% - 2543
KLA CORP SR UNSECURED 02/34 4.7
KLAC 4.7 02/01/34Information Technology0.01% - 2544
Kaiser Aluminum Corporation 144A 4.5% Jun 01, 2031
KALU 4.5 06/01/31 14Materials0.01% - 2545
Kennedy-Wilson Inc 4.750% 03/01/2029
KW 4.75 03/01/29Real Estate0.01% - 2546
Kennedy-Wilson Inc 5.000% 03/01/2031
KW 5 03/01/31Real Estate0.01% - 2547
Kennedy-Wilson Inc 4.75 02/01/2030
KW 4.75 02/01/30Real Estate0.01% - 2548
Keurig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples0.01% - 2549
KEURig Dr Pepper Inc 3.8 May 01, 2050
KDP 3.8 05/01/50Consumer Staples0.01% - 2550
KEURig Dr Pepper Inc Company Guar 04/29 3.95
KDPConsumer Staples0.01% - 2551
KEURig Dr Pepper Inc 4.05% 15Apr2032
KDP 4.05 04/15/32Consumer Staples0.01% - 2552
KEURig Dr Pepper Inc 4.5% 15Apr2052
KDP 4.5 04/15/52Consumer Staples0.01% - 2553
Keurig Dr Peppe 5.05% 03/15/29
KDP 5.05 03/15/29Consumer Staples0.01% - 2554
Keurig Dr Pepper 5.3% 03/15/34
KDP 5.3 03/15/34Consumer Staples0.01% - 2555
Keurig Dr Pepper Inc 0.046 05/15/2030
KDP 4.6 05/15/30Consumer Staples0.01% - 2556
Keycorp
KEY 4.1 04/30/28 MTNFinancials0.01% - 2557
Keycorp 2.55% 10/01/2029
KEY 2.55 10/01/29 MTFinancials0.01% - 2558
KEYCORP REGD V/R MTN 4.78900000
KEY V4.789 06/01/33 Financials0.01% - 2559
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials0.01% - 2560
Keycorp Sr Unsecured 04/31 Var
KEY V5.121 04/04/31 Financials0.01% - 2561
Key 5.305 01/28/37 5.305 01/28/2037
Other0.01% - 2562
Key Bank Na
KEY 5 01/26/33Financials0.01% - 2563
Keysight Technologies Inc
KEYS 3 10/30/29Information Technology0.01% - 2564
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology0.01% - 2565
Kilroy Realty Lp 4.25% Aug 15, 2029
KRC 4.25 08/15/29Real Estate0.01% - 2566
Kilroy Realty Lp 4.75% Dec 15, 2028
KRC 4.75 12/15/28Real Estate0.01% - 2567
Kilroy Realty Lp Company Guar 11/32 2.5
KRC 2.5 11/15/32Real Estate0.01% - 2568
Kilroy Realty Lp
KRC 2.65 11/15/33Real Estate0.01% - 2569
Kilroy Re 6.25% 01/15/36
KRC 6.25 01/15/36Real Estate0.01% - 2570
Kimberly-clark Corp
KMB 3.2 07/30/46Consumer Staples0.01% - 2571
Kimberly-clark Corp. 3.95% 11/1/28
KMB 3.95 11/01/28Consumer Staples0.01% - 2572
Kimberly-clark Corp. 3.10% 26 Mar 2030
KMB 3.1 03/26/30Consumer Staples0.01% - 2573
Kimco Realty Corp 2.25% 12/01/2031
KIM 2.25 12/01/31Real Estate0.01% - 2574
Kimco Realty Corp Regd 3.20000000
KIM 3.2 04/01/32Real Estate0.01% - 2575
Kimco Realty Corporation 4.6 02/01/2033
KIM 4.6 02/01/33Real Estate0.01% - 2576
Kimco Realty Op 4.85% 03/01/35
KIM 4.85 03/01/35Real Estate0.01% - 2577
Kite Realty Group, L.P. 5.5 03/01/2034
KRG 5.5 03/01/34Real Estate0.01% - 2578
Kyndryl Hldgs Inc 6.35% 02/20/2034
KD 6.35 02/20/34Information Technology0.01% - 2579
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary0.01% - 2580
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary0.01% - 2581
Lkq Corp. 5.75 2028-06-15
LKQ 5.75 06/15/28Consumer Discretionary0.01% - 2582
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary0.01% - 2583
Lpl Holdings Inc 4.63 11/15/2027
LPLA 4.625 11/15/27 Financials0.01% - 2584
Lpl Holdings Inc. 4.00 03/15/2029
LPLA 4 03/15/29 144AFinancials0.01% - 2585
Lpl Holdings Inc 4.375 05/15/2031
LPLA 4.375 05/15/31 Financials0.01% - 2586
Lpl Holdings Inc Corp. Note 2028-11-17
LPLA 6.75 11/17/28Financials0.01% - 2587
Lpl Holdings Inc 5.7% 05/20/2027
LPLA 5.7 05/20/27Financials0.01% - 2588
Lpl Holdings, Inc. 6 05/20/2034
LPLA 6 05/20/34Financials0.01% - 2589
Lpl Holdings Inc 5.75% 06/15/2035
LPLA 5.75 06/15/35Financials0.01% - 2590
Lsega Financing Plc 144(A)
60GZ:LNFinancials0.01% - 2591
Lseg Us Fin Corp Company Guar 144A 03/34 5.297
LSELN 5.297 03/28/34Financials0.01% - 2592
Laboratory Corp of America Holdings
LH 2.95 12/01/29Health Care0.01% - 2593
Laboratory Corporation Of America 4.55% Apr 01, 2032
LH 4.55 04/01/32Health Care0.01% - 2594
Lam Research Corp.
LRCX 4.875 03/15/49Information Technology0.01% - 2595
Lam Research Corp. 4% 03/15/2029
LRCX 4 03/15/29Information Technology0.01% - 2596
Lam Research Corp. 1.90% 15 Jun 2030
LRCX 1.9 06/15/30Information Technology0.01% - 2597
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples0.01% - 2598
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples0.01% - 2599
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples0.01% - 2600
Landwirtschaftliche Rentenbank
RENTEN 3.875 09/28/2Financials0.01% - 2601
Rentenbank 3.875 06/14/2028
RENTEN 3.875 06/14/2Financials0.01% - 2602
Landwirtsch. Rentenbank Govt Guarant 10/33 5
RENTEN 5 10/24/33 MTFinancials0.01% - 2603
Landwirtschaftliche Rentenbank 4.63% Apr 17, 2029
RENTEN 4.625 04/17/2Financials0.01% - 2604
Landwirtschaftliche Rentenbank 3.625 2030-10-08
Other0.01% - 2605
Lazard Group Llc 4.375 03/11/2029
LAZ 4.375 03/11/29Financials0.01% - 2606
Lear Corp 4.25 05/15/2029
LEA 4.25 05/15/29Consumer Discretionary0.01% - 2607
Leggett Platt Inc 2.65% 2024-12-15
LEG 4.4 03/15/29Consumer Discretionary0.01% - 2608
Lennox International Inc. 1.7% Aug 01, 2027
LII 1.7 08/01/27Industrials0.01% - 2609
Life Time Inc 144A 6% Nov 15, 2031
LTH 6 11/15/31 144AConsumer Discretionary0.01% - 2610
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care0.01% - 2611
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care0.01% - 2612
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care0.01% - 2613
Lifepoint Health Inc 144A 7% May 01, 2034 7 2034-05-01
Other0.01% - 2614
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary0.01% - 2615
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary0.01% - 2616
Lowe's Cos Inc 5.5% 10/15/2035
LOW 5.5 10/15/35Consumer Discretionary0.01% - 2617
Lowe'S Cos Inc 4.65% 04/15/42
LOW 4.65 04/15/42Consumer Discretionary0.01% - 2618
Lowe's Cos Inc
LOW 3.7 04/15/46Consumer Discretionary0.01% - 2619
Lowe's Cos Inc 3.100000 05/03/2027
LOW 3.1 05/03/27Consumer Discretionary0.01% - 2620
Lowe's Cos Inc
LOW 4.05 05/03/47Consumer Discretionary0.01% - 2621
Lowes Companies Inc 4.5 Apr 15, 2030
LOW 4.5 04/15/30Consumer Discretionary0.01% - 2622
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary0.01% - 2623
Lowes Companies Inc 3% Oct 15, 2050
LOW 3 10/15/50Consumer Discretionary0.01% - 2624
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary0.01% - 2625
Lowe'S Cos Inc 1.7 09/15/2028
LOW 1.7 09/15/28Consumer Discretionary0.01% - 2626
Lowe'S Cos Inc Regd 2.80000000
LOW 2.8 09/15/41Consumer Discretionary0.01% - 2627
Lowe'S Cos Inc 4.45 04/01/2062
LOW 4.45 04/01/62Consumer Discretionary0.01% - 2628
Lowe'S Cos Inc 4.25 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary0.01% - 2629
Lowes Companies Inc 5.63 04/15/2053
LOW 5.625 04/15/53Consumer Discretionary0.01% - 2630
Lowes Companies Inc 5.8 09/15/2062
LOW 5.8 09/15/62Consumer Discretionary0.01% - 2631
Lowe'S Cos Inc 5.75 07/01/2053
LOW 5.75 07/01/53Consumer Discretionary0.01% - 2632
Lowe's Cos Inc 3.95 10/15/2027
Other0.01% - 2633
M&T Bank Corp 5.053 01/27/2034
MTB V5.053 01/27/34Financials0.01% - 2634
M&T Bank Corporation Regd V/R Mtn 5.38500000
MTB V5.385 01/16/36 Financials0.01% - 2635
M&T Bank Corporation 5.18% Jul 08, 2031
MTB V5.179 07/08/31Financials0.01% - 2636
M&T Bank Vrn 07/30/35 2035-07-30
MTB V5.4 07/30/35Financials0.01% - 2637
Mdc Holdings Inc
MDC 3.85 01/15/30Consumer Discretionary0.01% - 2638
M.D.C. Holdings, 2.5% 15Jan2031, USD
MDC 2.5 01/15/31Consumer Discretionary0.01% - 2639
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other0.01% - 2640
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other0.01% - 2641
Genuine Parts Co 1.88% 11/01/2030
GPC 1.875 11/01/30Consumer Discretionary0.01% - 2642
Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033
GPC 6.875 11/01/33Consumer Discretionary0.01% - 2643
Genuine Parts Co. 6.5 11-01-2028
GPC 6.5 11/01/28Consumer Discretionary0.01% - 2644
Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
Other0.01% - 2645
Global Payments Inc 2.9 May 15, 2030
GPN 2.9 05/15/30Information Technology0.01% - 2646
Global Payments Inc Regd 2.90000000
GPN 2.9 11/15/31Information Technology0.01% - 2647
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials0.01% - 2648
Global Payments Inc 5.95 08/15/2052
GPN 5.95 08/15/52Industrials0.01% - 2649
Go Daddy Opco/Finco 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology0.01% - 2650
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology0.01% - 2651
Goodman Us Finance Three Llc 3.7 03/15/2028
GMGAU 3.7 03/15/28 1Financials0.01% - 2652
Great-west Lifeco Inc. 4.15%, Due June 3, 2047
GWOCN 4.15 06/03/47 Financials0.01% - 2653
Gwocn 4.047 05/17/28 144a
GWOCN 4.047 05/17/28Financials0.01% - 2654
Griffon Corp Sr Nt 5.75 2028-03-01
GFF 5.75 03/01/28Industrials0.01% - 2655
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary0.01% - 2656
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary0.01% - 2657
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care0.01% - 2658
Hca Inc 5.875% 01/02/2029
HCA 5.875 02/01/29Health Care0.01% - 2659
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care0.01% - 2660
Hca Inc 3.5% Jul 15, 2051
HCA 3.5 07/15/51Health Care0.01% - 2661
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care0.01% - 2662
Hca Inc 3.38 03/15/2029
HCA 3.375 03/15/29Health Care0.01% - 2663
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care0.01% - 2664
Hca Inc 5.5 06/01/2033
HCA 5.5 06/01/33Health Care0.01% - 2665
Hca Inc 5.9 06/01/2053
HCA 5.9 06/01/53Health Care0.01% - 2666
Hca Inc 4.38 03/15/2042
HCA 4.375 03/15/42Health Care0.01% - 2667
Hca Inc 6 2054-04-01
HCA 6 04/01/54Health Care0.01% - 2668
Hca Inc 6.1% 04/01/64
HCA 6.1 04/01/64Health Care0.01% - 2669
Hca Inc 5.5% Mar 01, 2032
HCA 5.5 03/01/32Health Care0.01% - 2670
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care0.01% - 2671
Hca Inc 6.2% Mar 01, 2055
HCA 6.2 03/01/55Health Care0.01% - 2672
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care0.01% - 2673
Hca Inc 5.95 2054-09-15
HCA 5.95 09/15/54Health Care0.01% - 2674
Hcp Inc
DOC 6.75 02/01/41Real Estate0.01% - 2675
Healthpeak Properties Inc
DOC 3.5 07/15/29Real Estate0.01% - 2676
Hp Inc 3 Jun 17, 2027
HPQ 3 06/17/27Information Technology0.01% - 2677
Hp Inc 4% Apr 15, 2029
HPQ 4 04/15/29Information Technology0.01% - 2678
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials0.01% - 2679
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other0.01% - 2680
Hanover Insurance Group 2.5 09/01/2030
THG 2.5 09/01/30Financials0.01% - 2681
Hartford Financial Services Group Inc.
HIG 6.1 10/01/41Financials0.01% - 2682
Hasbro Inc. 6.35% 03/15/2040
HAS 6.35 03/15/40Consumer Discretionary0.01% - 2683
Hasbro Inc
HAS 5.1 05/15/44Consumer Discretionary0.01% - 2684
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary0.01% - 2685
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care0.01% - 2686
Healthpeak Properties, Inc.
DOC 3 01/15/30Real Estate0.01% - 2687
Healthpeak Op 2.875 01/15/2031
DOC 2.875 01/15/31Real Estate0.01% - 2688
Healthpeak Properties Interim, Inc. 5.25 12/15/2032
DOC 5.25 12/15/32Real Estate0.01% - 2689
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials0.01% - 2690
Hershey Co/the
HSY 2.45 11/15/29Consumer Staples0.01% - 2691
Hershey Company The 1.7 Jun 01, 2030
HSY 1.7 06/01/30Consumer Staples0.01% - 2692
Hershey Company The 5.1% Feb 24, 2035
HSY 5.1 02/24/35Consumer Staples0.01% - 2693
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary0.01% - 2694
Hp Inc 6 09/15/2041
HPQ 6 09/15/41Information Technology0.01% - 2695
Hp Enterprise Co Sr Unsecured 10/35 6.2
HPE 6.2 10/15/35Information Technology0.01% - 2696
Hp Enterprise 5.25 07/01/2028
HPE 5.25 07/01/28Information Technology0.01% - 2697
Hp Enterprise C 4.85% 10/15/31
HPE 4.85 10/15/31Information Technology0.01% - 2698
Hewlett Packard Enterprise Co 5.6 2054-10-15
HPE 5.6 10/15/54Information Technology0.01% - 2699
Dominion Energy Inc Sr Unsecured 06/38 7
Other0.01% - 2700
Highwoods Realty Lp 7.65 02-01-2034
HIW 7.65 02/01/34Real Estate0.01% - 2701
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary0.01% - 2702
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary0.01% - 2703
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary0.01% - 2704
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary0.01% - 2705
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary0.01% - 2706
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary0.01% - 2707
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary0.01% - 2708
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary0.01% - 2709
Us Hilton Grand 5% Due 29 144A
HGVLLC 5 06/01/29 14Consumer Discretionary0.01% - 2710
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary0.01% - 2711
Canada (Government Of) 4% Mar 18, 2030
CANADA 4 03/18/30Financials0.01% - 2712
Home Depot, Inc.
HD 5.4 09/15/40Consumer Discretionary0.01% - 2713
Corporate Bonds
HD 5.95 04/01/41Consumer Discretionary0.01% - 2714
Home Depot Inc/the
HD 4.2 04/01/43Consumer Discretionary0.01% - 2715
Home Depot Inc/the 4.875% 02/15/2044
HD 4.875 02/15/44Consumer Discretionary0.01% - 2716
Home Depot Inc/the
HD 4.4 03/15/45Consumer Discretionary0.01% - 2717
Home Depot Inc/the
HD 3.5 09/15/56Consumer Discretionary0.01% - 2718
Home Depot, Inc.
HD 3.9 06/15/47Consumer Discretionary0.01% - 2719
Home Depot Inc.
HD 2.8 09/14/27Consumer Discretionary0.01% - 2720
Home Depot Inc/the
HD 3.9 12/06/28Consumer Discretionary0.01% - 2721
Home Depot Inc/the
HD 4.5 12/06/48Consumer Discretionary0.01% - 2722
Home Depot Inc/the 3.125000% 12/15/2049
HD 3.125 12/15/49Consumer Discretionary0.01% - 2723
Home Depot Inc 3.3 Apr 15, 2040
HD 3.3 04/15/40Consumer Discretionary0.01% - 2724
Home Depot Inc 3.35 Apr 15, 2050
HD 3.35 04/15/50Consumer Discretionary0.01% - 2725
Home Depot Inc/The 0.9 03/15/2028
HD 0.9 03/15/28Consumer Discretionary0.01% - 2726
The Home Depot, 2.375% 15Mar2051, USD
HD 2.375 03/15/51Consumer Discretionary0.01% - 2727
Home Depot Inc 1.5% Sep 15, 2028
HD 1.5 09/15/28Consumer Discretionary0.01% - 2728
Home Depot Inc 2.75% 15 Sep 2051
HD 2.75 09/15/51Consumer Discretionary0.01% - 2729
Home Depot Inc 3.25% Apr 15, 2032
HD 3.25 04/15/32Consumer Discretionary0.01% - 2730
Home Depot Inc 3.63% Apr 15, 2052
HD 3.625 04/15/52Consumer Discretionary0.01% - 2731
Home Depot Inc 4.5 09/15/2032
HD 4.5 09/15/32Consumer Discretionary0.01% - 2732
Home Depot Inc 4.75% 06/25/29
HD 4.75 06/25/29Consumer Discretionary0.01% - 2733
Home Depot Inc 5.3 2054-06-25
HD 5.3 06/25/54Consumer Discretionary0.01% - 2734
Home Depot Inc
HD 5.4 06/25/64Consumer Discretionary0.01% - 2735
Hormel Foods Corporation 1.8% Jun 11, 2030
HRL 1.8 06/11/30Consumer Staples0.01% - 2736
Hormel Foods Corp 1.7 06/03/2028
HRL 1.7 06/03/28Consumer Staples0.01% - 2737
Hormel Foods Corporation 3.05% Jun 03, 2051
HRL 3.05 06/03/51Consumer Staples0.01% - 2738
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate0.01% - 2739
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate0.01% - 2740
Host Hotels & Resorts Lp 5.5% Apr 15, 2035
HST 5.5 04/15/35Real Estate0.01% - 2741
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate0.01% - 2742
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate0.01% - 2743
Hubbell Inc
HUBB 3.15 08/15/27Industrials0.01% - 2744
Hubbell Inc
HUBBIndustrials0.01% - 2745
Humana Inc
HUM 4.95 10/01/44Financials0.01% - 2746
Humana Inc 3.125 08/15/2029
HUM 3.125 08/15/29Financials0.01% - 2747
Humana Inc 3.95 08/15/2049
HUM 3.95 08/15/49Financials0.01% - 2748
Humana Inc Sr Unsecured 04/30 4.875
HUM 4.875 04/01/30Financials0.01% - 2749
Humana Inc Sr Unsecured 03/29 3.7
HUM 3.7 03/23/29Financials0.01% - 2750
Humana Inc 5.875% 03/01/33
HUM 5.875 03/01/33Financials0.01% - 2751
Humana Inc 5.5 03/15/2053
HUM 5.5 03/15/53Financials0.01% - 2752
Humana Inc. 5.95 2034-03-15 5.95 03/15/2034
HUM 5.95 03/15/34Financials0.01% - 2753
Humana Inc 5.75% 04/15/54
HUM 5.75 04/15/54Financials0.01% - 2754
Humana Inc 5.55% 05/01/2035
HUM 5.55 05/01/35Financials0.01% - 2755
Humana Inc 6.625% Flt 03/09/56
Other0.01% - 2756
Jb Hunt Transport Services Inc 4.9% Mar 15, 2030
JBHT 4.9 03/15/30Industrials0.01% - 2757
Huntington Bancshares Inc 2.55 Feb 04, 2030
HBAN 2.55 02/04/30Financials0.01% - 2758
Huntington Bancshares, 2.487% 15aug2036, USD
HBAN V2.487 08/15/36Financials0.01% - 2759
Huntington Bancshares Inc/OH 4.44 08/04/2028
HBAN V4.443 08/04/28Financials0.01% - 2760
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials0.01% - 2761
Idex Corporation 3% May 01, 2030
IEX 3 05/01/30Industrials0.01% - 2762
Idex Corp 2.62% 06/15/2031
IEX 2.625 06/15/31Industrials0.01% - 2763
Illinois Tool Works Inc.
ITW 4.875 09/15/41Industrials0.01% - 2764
Illinois Tool Works Inc
ITW 3.9 09/01/42Industrials0.01% - 2765
Illumina Inc 2.55 03/23/2031
ILMN 2.55 03/23/31Health Care0.01% - 2766
Illumina Inc 5.75 12/13/2027
ILMN 5.75 12/13/27Health Care0.01% - 2767
Industrial F&B 7.75 2/33
Other0.01% - 2768
Ing Groep Nv 5.55% 19Mar2035
INTNED V5.55 03/19/3Financials0.01% - 2769
Trane Technologies Lux 3.8 03/21/2029
TT 3.8 03/21/29Financials0.01% - 2770
Ingersoll-rand Global Holding Co Ltd
TT 3.75 08/21/28Industrials0.01% - 2771
Ingredion Inc 2.9 Jun 01, 2030
INGR 2.9 06/01/30Materials0.01% - 2772
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials0.01% - 2773
Intel Corp 3.15% 05/11/27
INTC 3.15 05/11/27Information Technology0.01% - 2774
Intel Corp
INTC 4.1 05/11/47Information Technology0.01% - 2775
Intel Corp 4.6% 03/25/40
INTC 4.6 03/25/40Information Technology0.01% - 2776
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology0.01% - 2777
Intel Corp 4.95 2060-03-25
INTC 4.95 03/25/60Information Technology0.01% - 2778
Intel Corp 2 08/12/2031
INTC 2 08/12/31Information Technology0.01% - 2779
Intel Corp 4% 08/05/29
INTC 4 08/05/29Information Technology0.01% - 2780
Intel Corporation 4.9 08/05/2052
INTC 4.9 08/05/52Information Technology0.01% - 2781
Intel Corp 5.9 02/10/2063
INTC 5.9 02/10/63Information Technology0.01% - 2782
Intel Corp 5.15% 02/21/2034
INTC 5.15 02/21/34Information Technology0.01% - 2783
Inter-american Development Bank
IADB 3.875 10/28/41 Financials0.01% - 2784
Inter-american Development Bank 2.375% 7/7/27
IADB 2.375 07/07/27Financials0.01% - 2785
Interamer Dev Bk
IADB 0.625 09/16/27Financials0.01% - 2786
Inter-American Development Bank 4.38% Jul 17, 2034
IADB 4.375 07/17/34Financials0.01% - 2787
Inter American Devel Bk Sr Unsecured 06/30 3.75
IADB 3.75 06/14/30Financials0.01% - 2788
Intercontinental Exchange, Inc.
ICE 3.1 09/15/27Financials0.01% - 2789
Intercontinental Exchange Inc
ICE 4.25 09/21/48Financials0.01% - 2790
Intercontinental Exchange Inc 2.1 Jun 15, 2030
ICE 2.1 06/15/30Financials0.01% - 2791
Intercontinent 3 06/15/2050
ICE 3 06/15/50Financials0.01% - 2792
Intercontinentalexchange 2.65 09/15/2040
ICE 2.65 09/15/40Financials0.01% - 2793
Intercontinentalexchange 3 09/15/2060
ICE 3 09/15/60Financials0.01% - 2794
Council Of Europe Development Bank 4.13% 2029-01-24
COE 4.125 01/24/29Financials0.01% - 2795
Council Of Europe Development Bank Mtn 4.63% Jun 11, 2027
COE 4.625 06/11/27Financials0.01% - 2796
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate0.01% - 2797
Credit Acceptance Corp. 6.625 2030-03-15
CACC 6.625 03/15/30Financials0.01% - 2798
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other0.01% - 2799
Crown Castle Intl Corp 3.8 02/15/2028
CCI 3.8 02/15/28Real Estate0.01% - 2800
Crown Castle International Corp
CCI 4.3 02/15/29Real Estate0.01% - 2801
Crown Castle Intl Corp 3.10000 11/15/2029
CCI 3.1 11/15/29Real Estate0.01% - 2802
Crown Castle International Corp 3.3 Jul 01, 2030
CCI 3.3 07/01/30Real Estate0.01% - 2803
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate0.01% - 2804
Crown Castle Intl Corp 2.1 04/01/2031
CCI 2.1 04/01/31Real Estate0.01% - 2805
Crown Castle International Corp 2.9% Apr 01, 2041
CCI 2.9 04/01/41Real Estate0.01% - 2806
Crown Castle International Corp 2.5% 07/15/2031
CCI 2.5 07/15/31Real Estate0.01% - 2807
Crown Castle Inc Regd 5.60000000
CCI 5.6 06/01/29Real Estate0.01% - 2808
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate0.01% - 2809
Cummins Inc. 4.875% 10/01/2043
CMI 4.875 10/01/43Industrials0.01% - 2810
Cummins Inc 2.6 Sep 01, 2050
CMI 2.6 09/01/50Industrials0.01% - 2811
Cummins Inc 1.5 09/01/2030
CMI 1.5 09/01/30Industrials0.01% - 2812
Cummins Inc 5.15% 20Feb2034
CMI 5.15 02/20/34Industrials0.01% - 2813
Cummins Inc Sr Unsecured 02/54 5.45
CMI 5.45 02/20/54Industrials0.01% - 2814
Cummins Inc 5.3% May 09, 2035
CMI 5.3 05/09/35Industrials0.01% - 2815
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate0.01% - 2816
Dh Europe Finance Ii Sarl
DHR 2.6 11/15/29Financials0.01% - 2817
Dh Europe Finance Ii Sarl
DHR 3.25 11/15/39Financials0.01% - 2818
Dh Europe Finance Ii Sarl
DHR 3.4 11/15/49Financials0.01% - 2819
Dxc Technology Co Regd 2.37500000
DXC 2.375 09/15/28Information Technology0.01% - 2820
Danaher Corporation 2.6% Oct 01, 2050
DHR 2.6 10/01/50Health Care0.01% - 2821
Danaher Corp 2.8 12/10/2051
DHR 2.8 12/10/51Health Care0.01% - 2822
Darden Restaurants Inc.
DRI 3.85 05/01/27Consumer Discretionary0.01% - 2823
Darden Restaurants, Inc.
DRI 6.3 10/10/33Consumer Discretionary0.01% - 2824
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials0.01% - 2825
Davita Inc
DVA 3.75 02/15/31 14Health Care0.01% - 2826
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care0.01% - 2827
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care0.01% - 2828
Deere & Co. 5.375% 2029-10-16
DE 5.375 10/16/29Industrials0.01% - 2829
Deere & Co
DE 3.9 06/09/42Industrials0.01% - 2830
Deere & Co 3.1 15-04-2030
DE 3.1 04/15/30Industrials0.01% - 2831
Deere & Co. 3.75% 4/15/2050
DE 3.75 04/15/50Industrials0.01% - 2832
John Deere Capit 2.8% 09/08/27
DE 2.8 09/08/27 MTNFinancials0.01% - 2833
De 3.05 01/06/28 Mtn
DE 3.05 01/06/28 MTNFinancials0.01% - 2834
John Deere Capital Corp 3.45% 3/7/2029
DE 3.45 03/07/29 MTNFinancials0.01% - 2835
John Deere Capital Corp.
DE 2.8 07/18/29 MTNFinancials0.01% - 2836
John Deere Capital Corp Mtn 2.45 Jan 09, 2030
DE 2.45 01/09/30 MTNFinancials0.01% - 2837
John Deere Capital Corp 1.45% Jan 15, 2031
DE 1.45 01/15/31Financials0.01% - 2838
John Deere Capital Corp Mtn 2% Jun 17, 2031
DE 2 06/17/31 MTNFinancials0.01% - 2839
John Deere Capital, 3.35% 18apr2029, USD (H)
DE 3.35 04/18/29 MTNFinancials0.01% - 2840
John Deere Capital Corp 3.9 2032-06-07
DE 3.9 06/07/32 MTNFinancials0.01% - 2841
John Deere Capital Corp Mtn 4.15 09/15/2027
DE 4.15 09/15/27 MTNFinancials0.01% - 2842
John Deere Capital Corp Mtn 4.35 09/15/2032
DE 4.35 09/15/32 MTNFinancials0.01% - 2843
John Deere Cap 4.95 2028-07-14
DE 4.95 07/14/28 MTNFinancials0.01% - 2844
John Deere Capital Corp. 4.5 01-16-2029
DE 4.5 01/16/29Financials0.01% - 2845
John Deere Cap 4.9 2027-06-11
DE 4.9 06/11/27 MTNFinancials0.01% - 2846
John Deere Capital Corp. 4.85% 06/11/2029
DE 4.85 06/11/29 MTNFinancials0.01% - 2847
John Deere Cap 5.05 2034-06-12
DE 5.05 06/12/34 MTNFinancials0.01% - 2848
John Deere Capital Corp Mtn 4.2% Jul 15, 2027
DE 4.2 07/15/27Financials0.01% - 2849
John Deere Capital Corp Sr Unsecured 06/30 4.55
DE 4.55 06/05/30 IFinancials0.01% - 2850
Dell International Llc / Emc Corp 3.45% 15Dec2051
DELL 3.45 12/15/51Financials0.01% - 2851
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials0.01% - 2852
Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028
DELL 4.75 04/01/28Financials0.01% - 2853
Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000
DLX 8 06/01/29 144AIndustrials0.01% - 2854
Deluxe Corp 8.125% 09/15/29
DLX 8.125 09/15/29 1Industrials0.01% - 2855
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care0.01% - 2856
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care0.01% - 2857
Dick'S Sporting Goods Inc 3.15% 01/15/2032
DKS 3.15 01/15/32Consumer Discretionary0.01% - 2858
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology0.01% - 2859
Digital Realty Trust Lp
DLR 3.7 08/15/27Real Estate0.01% - 2860
Digital Realty Trust Lp
DLR 4.45 07/15/28Real Estate0.01% - 2861
Digital Realty Trust Lp
DLR 3.6 07/01/29Real Estate0.01% - 2862
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials0.01% - 2863
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials0.01% - 2864
Dollar General Corp. 4.125% 2028-05-01
DG 4.125 05/01/28Consumer Discretionary0.01% - 2865
Dollar General Corp. 3.50% 03 Apr 2030
DG 3.5 04/03/30Consumer Discretionary0.01% - 2866
Dollar General Corp 4.125 04/03/2050
DG 4.125 04/03/50Consumer Discretionary0.01% - 2867
Dollar General Corporation 5 11/01/2032
DG 5 11/01/32Consumer Discretionary0.01% - 2868
Dollar General 5.2 07/05/2028
DG 5.2 07/05/28Consumer Discretionary0.01% - 2869
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary0.01% - 2870
Keurig Dr Pepper Inc Company Guar 11/45 4.5
KDP 4.5 11/15/45Consumer Staples0.01% - 2871
KEURig Dr Pepper Inc.
KDP 3.43 06/15/27Consumer Staples0.01% - 2872
Erp Operating Lp
EQR 4.5 07/01/44Real Estate0.01% - 2873
Erp Operating Lp
EQR 2.5 02/15/30Real Estate0.01% - 2874
Erp Operating Lp 4.65 2034-09-15
EQR 4.65 09/15/34Real Estate0.01% - 2875
Erp Operating Lp 4.95% Jun 15, 2032
EQR 4.95 06/15/32Real Estate0.01% - 2876
Epr Properties 4.95 04/15/2028
EPR 4.95 04/15/28Real Estate0.01% - 2877
Eagle Materials Inc Company Guar 03/36 5
Other0.01% - 2878
Eaton Corp
ETN 4 11/02/32Industrials0.01% - 2879
Eaton Corp 4.15 11/02/2042
ETN 4.15 11/02/42Industrials0.01% - 2880
Eaton Corp
ETN 3.103 09/15/27Industrials0.01% - 2881
Eaton Corporation 4.7 08/23/2052
ETN 4.7 08/23/52Industrials0.01% - 2882
Ebay Inc
EBAY 4 07/15/42Consumer Discretionary0.01% - 2883
Ebay Inc 3.6% 6/5/2027
EBAY 3.6 06/05/27Consumer Discretionary0.01% - 2884
Ebay Inc 2.70% 3/11/2030
EBAY 2.7 03/11/30Consumer Discretionary0.01% - 2885
Ebay Inc 2.6 05/10/2031
EBAY 2.6 05/10/31Consumer Discretionary0.01% - 2886
Ebay Inc 3.65% May 10, 2051
EBAY 3.65 05/10/51Consumer Discretionary0.01% - 2887
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples0.01% - 2888
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples0.01% - 2889
Elanco Animal Health Inc Sr Unsecured 08/28 6.65
ELAN 4.9 08/28/28Health Care0.01% - 2890
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology0.01% - 2891
Elevance Health Inc
ELV 4.75 02/15/33Financials0.01% - 2892
Elevance Health 5.125 02/15/2053
ELV 5.125 02/15/53Financials0.01% - 2893
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care0.01% - 2894
Empower Finance 2020 Lp
GWOCN 1.357 09/17/27Financials0.01% - 2895
Empower Finance 2020 Lp
GWOCN 1.776 03/17/31Financials0.01% - 2896
Encore Capital Group Inc Corp. Note 2029-04-01
ECPG 9.25 04/01/29 1Financials0.01% - 2897
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials0.01% - 2898
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care0.01% - 2899
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care0.01% - 2900
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples0.01% - 2901
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples0.01% - 2902
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials0.01% - 2903
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials0.01% - 2904
Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34
EQIX 5.5 06/15/34Real Estate0.01% - 2905
Equifax Inc 5.1 12/15/2027
EFX 5.1 12/15/27Information Technology0.01% - 2906
Equifax Inc Regd 4.80000000
EFX 4.8 09/15/29Information Technology0.01% - 2907
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate0.01% - 2908
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate0.01% - 2909
Equinix Inc 3 Jul 15, 2050
EQIX 3 07/15/50Real Estate0.01% - 2910
Equinix Inc 1.55 03/15/2028
EQIX 1.55 03/15/28Real Estate0.01% - 2911
Equinix Inc 2 05/15/2028
EQIX 2 05/15/28Real Estate0.01% - 2912
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate0.01% - 2913
Equinix, Inc., 3.90%,Apr15,2032
EQIX 3.9 04/15/32Real Estate0.01% - 2914
Equitable Financial Life Regd 144A P/P 4.87500000
EQH 4.875 11/19/27 1Financials0.01% - 2915
Esab Corp 5.625% 04/01/31
Other0.01% - 2916
Estee LAUDer Cos. Inc.
EL 4.375 06/15/45Consumer Staples0.01% - 2917
Estee LAUDer Cos Inc/the
EL 2.375 12/01/29Consumer Staples0.01% - 2918
Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030
EL 2.6 04/15/30Consumer Staples0.01% - 2919
Estee Lauder Co Inc 1.95 03/15/2031
EL 1.95 03/15/31Consumer Staples0.01% - 2920
Estee Lauder Companies Inc. (The) 4.65 05/15/2033
EL 4.65 05/15/33Consumer Staples0.01% - 2921
Estee Lauder Cos Inc/The 5.15 05/15/2053
EL 5.15 05/15/53Consumer Staples0.01% - 2922
Estee Lauder Cos Inc/The 5.00 02/14/2034
EL 5 02/14/34Consumer Staples0.01% - 2923
Euro Bk Recon&Dv 4.375 03/09/2028
EBRD 4.375 03/09/28 Financials0.01% - 2924
European Bank For Reconstruction & Development 4.25% 03/13/2034
EBRD 4.25 03/13/34 MFinancials0.01% - 2925
European Investment Bank 1.625 10/09/2029
EIB 1.625 10/09/29Financials0.01% - 2926
European Invt Bk 3.625 07/15/2030
EIB 3.625 07/15/30Financials0.01% - 2927
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary0.01% - 2928
Expedia Group Inc Company Guar 02/35 5.4
EXPE 5.4 02/15/35Consumer Discretionary0.01% - 2929
Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15
Other0.01% - 2930
Export Development Canada 4.75% Jun 05, 2034
EDC 4.75 06/05/34Financials0.01% - 2931
Export Development Canada Mtn 4% Jun 20, 2030
EDC 4 06/20/30Financials0.01% - 2932
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials0.01% - 2933
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology0.01% - 2934
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology0.01% - 2935
Fair Isaac Corp 6.25% 09/15/34
Other0.01% - 2936
Freddie Mac Pool Umbs P#Zm4599 3.50000000
FR ZM4599Financials0.01% - 2937
Freddie Mac Pool Umbs P#za6511 4.50000000
Other0.01% - 2938
Fhlmc 30Yr Umbs Mirror 3 11/01/2046
FR ZS4688Financials0.01% - 2939
Freddie Mac Pool 2 02/01/2037
FR SB0788Financials0.01% - 2940
Fhlmc 15Yr Umbs Super 3.5% Feb 01, 2034
FR SB0366Financials0.01% - 2941
Fhlmc 15Yr Umbs Super 2 02/01/2037
FR SB0688Financials0.01% - 2942
Fr Sb8103 2 05/01/2036
FR SB8103Financials0.01% - 2943
Freddie Mac Pool Umbs P#Sb8140 1.50000000
FR SB8140Financials0.01% - 2944
Freddie Mac Pool Umbs P#Sb8506 2.00000000
FR SB8506Financials0.01% - 2945
Freddie Mac Pool Umbs P#Sb8508 2.00000000
FR SB8508Financials0.01% - 2946
Umbs Pool
FR SD0060Financials0.01% - 2947
Fhlmc 30Yr Umbs Super 2% Oct 01, 2050
FR SD0514Financials0.01% - 2948
Freddie Mac Pool Umbs P#Sd0576 2.50000000
FR SD0576Financials0.01% - 2949
Freddie Mac Pool 5 08/01/2052
FR SD1511Financials0.01% - 2950
Freddie Mac Pool 5.5 12/01/2052
FR SD1983Financials0.01% - 2951
Freddie Mac Pool Umbs P#Sd2890 5.50000000
FR SD2890Financials0.01% - 2952
Freddie Mac Pool Umbs P#Sd2905 5.50000000
FR SD2905Financials0.01% - 2953
Freddie Mac Pool Umbs P#Sd3085 5.50000000
FR SD3085Financials0.01% - 2954
Federal Home Loan Mortgage Corp.
FR SD3260Financials0.01% - 2955
Fhlmc Pool Umbs
FR SD4870Financials0.01% - 2956
Freddie Mac Pool Umbs P#Sd6306 6.50000000 09/01/2054
FR SD6306Financials0.01% - 2957
Freddie Mac Pool Umbs P#Sd7537 2.00000000
FR SD7537Financials0.01% - 2958
Fhlmc 30Yr Pool#Sd8179 3.000% 01-Nov-2051
FR SD8179Financials0.01% - 2959
Fhlmc Pool Umbs
FR SD4350Financials0.01% - 2960
Freddie Mac Pool Umbs P#Qb9104 2.00000000
FR QB9104Financials0.01% - 2961
Fhlmc 30Yr Umbs 2% May 01, 2051
FR QC2070Financials0.01% - 2962
Freddie Mac Pool Umbs P#Qd5748 2.00000000
FR QD5748Financials0.01% - 2963
Umbs P#Qf2492 5% 11/01/52
FR QF2492Financials0.01% - 2964
Freddie Mac Pool 5.5 12/01/2052
FR QF3958Financials0.01% - 2965
Fhlmc Pool Umbs
FR QF5629Financials0.01% - 2966
Freddie Mac Pool Umbs P#Qn8913 2.00000000
FR QN8913Financials0.01% - 2967
Fhlmc 30Yr Umbs 2.5% Jan 01, 2051
FR RA4411Financials0.01% - 2968
Freddie Mac Pool Umbs P#Ra4493 2.00000000
FR RA4493Financials0.01% - 2969
Freddie Mac Pool
FR RA4250Financials0.01% - 2970
Fhlmc 30Yr Umbs 2% Feb 01, 2051
FR RA4652Financials0.01% - 2971
Fhlmc 30Yr Umbs 2% Mar 01, 2051
FR RA4737Financials0.01% - 2972
Freddie Mac Pool Umbs P#Ra6085 2.00000000
FR RA6085Financials0.01% - 2973
Freddie Mac Pool Umbs P#Ra6091 2.00000000
FR RA6091Financials0.01% - 2974
Freddie Mac Pool
FR RA7543Financials0.01% - 2975
Freddie Mac Pool 5.5 11/01/2052
FR RA8212Financials0.01% - 2976
Freddie Mac Pool 5.5 02/01/2053
FR RA8529Financials0.01% - 2977
Fhlmc 15Yr Umbs 2% Feb 01, 2036
FR RC1826Financials0.01% - 2978
Fhlmc 15Yr Umbs 2% Jun 01, 2036
FR RC2049Financials0.01% - 2979
Freddie Mac Pool Umbs P#Rc2370 2.00000000
FR RC2370Financials0.01% - 2980
Freddie Mac Pool Umbs P#Rc2402 2.00000000
FR RC2402Financials0.01% - 2981
Freddie Mac Pool Umbs P#Rc2403 2.00000000
FR RC2403Financials0.01% - 2982
Freddie Mac Pool Umbs P#Rc2404 2.00000000
FR RC2404Financials0.01% - 2983
Freddie Mac Pool Umbs P#Rc2399 2.00000000
FR RC2399Financials0.01% - 2984
Freddie Mac Pool Umbs P#Rc2468 2.00000000
FR RC2468Financials0.01% - 2985
Fnma_18-m12 A2 3.78% Aug 25, 2030
FNA 2018-M12 A2Financials0.01% - 2986
Federal Realty Investment Trust
FRT 4.5 12/01/44Real Estate0.01% - 2987
Federal Realty Invs Trst 3.25 07/15/2027
FRT 3.25 07/15/27Real Estate0.01% - 2988
Federal Realty Investment Trust 3.5% Jun 01, 2030
FRT 3.5 06/01/30Real Estate0.01% - 2989
Fhms_K115 A2 1.38% Jun 25, 2030
FHMS K115 A2Financials0.01% - 2990
Fannie Mae Pool 11/01/2048
FN BM5024Financials0.01% - 2991
Fnma 30Yr Umbs 2% Sep 01, 2050
FN BQ4909Financials0.01% - 2992
Fnma 30Yr Umbs 2% Feb 01, 2051
FN BQ9747Financials0.01% - 2993
Fnma 15Yr Umbs 2 06/01/2037
FN BT8208Financials0.01% - 2994
Fannie Mae Pool 2 10/01/2051
FN BU1052Financials0.01% - 2995
Fannie Mae Pool Umbs P#Bu1381 2.00000000
FN BU1381Financials0.01% - 2996
Fannie Mae Pool 2.5 10/01/2050
FN CA7227Financials0.01% - 2997
Fannie Mae Pool 11/01/2050
FN CA7601Financials0.01% - 2998
Fnma 30Yr Umbs 2 01/01/2051
FN CA8442Financials0.01% - 2999
Fnma 15Yr Umbs 2% Feb 01, 2036
FN CA8793Financials0.01% - 3000
Fannie Mae Pool Umbs P#Ca9141 2.00000000
FN CA9141Financials0.01% - 3001
Fannie Mae Pool Umbs P#Ca9145 2.00000000
FN CA9145Financials0.01% - 3002
Fnma 15Yr Umbs 2.5% Mar 01, 2036
FN CA9441Financials0.01% - 3003
Fnma 30Yr Umbs 3% Apr 01, 2051
FN CB0007Financials0.01% - 3004
Fnma 30Yr Umbs 2% Apr 01, 2051
FN CB0149Financials0.01% - 3005
Fnma 15Yr Umbs 2% Apr 01, 2036
FN CB0262Financials0.01% - 3006
Fannie Mae Pool Umbs P#Cb1065 2.50000000
FN CB1065Financials0.01% - 3007
Fnma 30Yr 2% 07/01/2051#Cb1110
FN CB1110Financials0.01% - 3008
Fannie Mae Pool Umbs P#Cb1400 3.00000000
FN CB1400Financials0.01% - 3009
Fnma 15Yr Umbs 2.5 08/01/2036
FN CB1476Financials0.01% - 3010
Fannie Mae Pool 2 10/01/2051
FN CB1855Financials0.01% - 3011
Fannie Mae Pool Umbs P#Cb2410 2.50000000
FN CB2410Financials0.01% - 3012
Fannie Mae Pool Umbs P#Cb2709 2.00000000
FN CB2709Financials0.01% - 3013
UMBS
FN CB3441Financials0.01% - 3014
Fannie Mae Pool 5.5 09/01/2052
FN CB4691Financials0.01% - 3015
Fannie Mae Pool Umbs P#Cb5836 5.00000000
FN CB5836Financials0.01% - 3016
Umbs P#Cb5908 5.5% 03/01/53
FN CB5908Financials0.01% - 3017
Fannie Mae Pool 6 08/01/2053
FN CB6921Financials0.01% - 3018
Fannie Mae Pool 01/01/2054
FN CB7865Financials0.01% - 3019
Fnma 30Yr Umbs 5% Mar 01, 2056 5 2056-03-01
Other0.01% - 3020
Fnma 30Yr Umbs Super 6% Jun 01, 2055
FN FA2317Financials0.01% - 3021
Fnma 30Yr Umbs Super 5.5% Oct 01, 2055
Other0.01% - 3022
Fn Fa3757
Other0.01% - 3023
Fnma 30Yr Umbs Super 3.5% Jun 01, 2049
FN FM4216Financials0.01% - 3024
Fnma 15Yr Umbs Super 2.5% Oct 01, 2035
FN FM5474Financials0.01% - 3025
Fnma 30Yr Umbs Super 3% Jan 01, 2051
FN FM5531Financials0.01% - 3026
Fnma 15Yr Umbs Super 2% Feb 01, 2036
FN FM5908Financials0.01% - 3027
Umbs P#Fm7105 3.5% 08/01/49
FN FM7105Financials0.01% - 3028
Fnma 30Yr Umbs Super 2% Mar 01, 2051
FN FM6554Financials0.01% - 3029
Fannie Mae Pool Umbs P#Fm8007 2.50000000
FN FM8007Financials0.01% - 3030
Fnma 15Yr Umbs Super 2.5% May 01, 2036
FN FM7259Financials0.01% - 3031
Fn Fm7504 3.5 06/01/2049
FN FM7504Financials0.01% - 3032
Fannie Mae Pool Umbs P#Fm8160 2.50000000
FN FM8160Financials0.01% - 3033
Fannie Mae Pool Umbs P#Fm8441 2.50000000
FN FM8441Financials0.01% - 3034
Fannie Mae Pool 2.5 12/01/2051
FN FM9806Financials0.01% - 3035
Fnma 15Yr Umbs Super 2% Dec 01, 2036
FN FM9811Financials0.01% - 3036
Fannie Mae Pool
FN FM9864Financials0.01% - 3037
Fannie Mae Pool Umbs P#Fm9872 2.50000000
FN FM9872Financials0.01% - 3038
Fannie Mae Pool Umbs P#Fm9082 2.00000000
FN FM9082Financials0.01% - 3039
Fannie Mae Pool 2 10/01/2051
FN FM9179Financials0.01% - 3040
Fannie Mae Pool Umbs P#Fm9321 2.00000000
FN FM9321Financials0.01% - 3041
Fannie Mae Pool 2.5 12/01/2051
FN FM9697Financials0.01% - 3042
Fannie Mae Pool Umbs P#Fs0155 2.00000000
FN FS0155Financials0.01% - 3043
Fannie Mae Pool Umbs P#Fs0180 2.00000000
FN FS0180Financials0.01% - 3044
Fnma 2037-05-01
FN FS1708Financials0.01% - 3045
Cboe Global Markets Inc 3% Mar 16, 2032
CBOE 3 03/16/32Financials0.01% - 3046
Cbre Services Inc Regd 2.50000000
CBG 2.5 04/01/31Real Estate0.01% - 3047
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate0.01% - 3048
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate0.01% - 3049
Cbre Serv 4.8% 06/15/30
CBG 4.8 06/15/30Real Estate0.01% - 3050
Cdw Llc / Cdw Finance Corp 4.2504/01/2028
CDW 4.25 04/01/28Information Technology0.01% - 3051
Cdwc 3 1/4 02/15/29
CDW 3.25 02/15/29Information Technology0.01% - 3052
Cdw Llc/Cdw Fi 3.276% 12/01/28
CDW 3.276 12/01/28Information Technology0.01% - 3053
Cdw Llc 3.57% Dec 01, 2031
CDW 3.569 12/01/31Information Technology0.01% - 3054
Centene Corp 4.625% 12/15/2029
CDW 5.55 08/22/34Information Technology0.01% - 3055
Cf Industries Inc Company Guar 06/43 4.95
CF 4.95 06/01/43Materials0.01% - 3056
Cf Industries Inc Company Guar 03/44 5.375
CF 5.375 03/15/44Materials0.01% - 3057
Cf Industries Inc Company Guar 03/34 5.15
CF 5.15 03/15/34Materials0.01% - 3058
Cgi, Inc. 14/09/2031
GIBACN 2.3 09/14/31Information Technology0.01% - 3059
Cme Group Inc 5.3% 09/15/2043
CME 5.3 09/15/43Financials0.01% - 3060
Cme Group Inc Sr Unsecured 06/28 3.75 3.75 06/15/2028 3.75 2028-06-15
CME 3.75 06/15/28Financials0.01% - 3061
Cme Group Inc Regd 2.65000000
CME 2.65 03/15/32Financials0.01% - 3062
CNH Industrial Nv 3.85 11/15/2027
CNH 3.85 11/15/27 MTIndustrials0.01% - 3063
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials0.01% - 3064
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials0.01% - 3065
Crh America, Inc.
CRHID 5.125 05/18/45Materials0.01% - 3066
Crh America Finance, Inc.
CRHID 3.95 04/04/28 Financials0.01% - 3067
Csl Uk Holdings Ltd.
CSLAU 4.05 04/27/29 Financials0.01% - 3068
Csl Finance Plc
CSLAU 4.75 04/27/52 Financials0.01% - 3069
Csl Finance Plc 5.106% 04/03/2034 144A 5.106 2034-04-03
CSLAU 5.106 04/03/34Financials0.01% - 3070
Csl Finance Plc Company Guar 144A 04/54 5.417
CSLAU 5.417 04/03/54Financials0.01% - 3071
Cable One Inc 4 11/15/2030
CABO 4 11/15/30 144ACommunication Services0.01% - 3072
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology0.01% - 3073
Cadence Design Systems, Inc. 4.7 2034-09-10
CDNS 4.7 09/10/34Information Technology0.01% - 3074
Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD
CM 3.6 04/07/32Financials0.01% - 3075
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials0.01% - 3076
Capital O 3.65% 05/11/27
COF 3.65 05/11/27Financials0.01% - 3077
Capital One Finl
COF V2.359 07/29/32Financials0.01% - 3078
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials0.01% - 3079
Capital One Finl 5.817 02/01/2034
COF V5.817 02/01/34Financials0.01% - 3080
Capital One Finan V/R 10/30/31
COF V7.624 10/30/31 Financials0.01% - 3081
Capital One Finl 5.7 2030-02-01
COF V5.7 02/01/30Financials0.01% - 3082
Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01
COF V6.051 02/01/35Financials0.01% - 3083
Capital One Financial Corp 5.2 09/11/2036
Other0.01% - 3084
Carlisle Companies Incorporated 2.75 Mar 01, 2030
CSL 2.75 03/01/30Industrials0.01% - 3085
Carlisle Cos Inc 2.200000% 03/01/2032
CSL 2.2 03/01/32Industrials0.01% - 3086
Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35
CSL 5.25 09/15/35Industrials0.01% - 3087
Centerpoint Energy Houston Electric Llc
CNP 3.55 08/01/42Utilities0.01% - 3088
Centerpoint Energy Houston Electric Llc
CNP 4.5 04/01/44Utilities0.01% - 3089
Centerpoint Energy Houston Electric Llc
CNP 3.95 03/01/48Utilities0.01% - 3090
Centerpoint Energy Houston Electri 2.35% Apr 01, 2031
CNP 2.35 04/01/31 AEUtilities0.01% - 3091
Centerpoint Energy Houston Electri 3.35% Apr 01, 2051
CNP 3.35 04/01/51 AFUtilities0.01% - 3092
Centerpoint Energy Houston Electri 4.45 10/01/2032
CNP 4.45 10/01/32 aiUtilities0.01% - 3093
Centerpoint Hous 4.95 04/01/2033
CNP 4.95 04/01/33Utilities0.01% - 3094
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary0.01% - 3095
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care0.01% - 3096
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care0.01% - 3097
Choice Hotels Intl Inc 3.7 01/15/2031
CHH 3.7 01/15/31Consumer Discretionary0.01% - 3098
Choice Hotels International Inc 5.85% Aug 01, 2034
CHH 5.85 08/01/34Consumer Discretionary0.01% - 3099
Chubb Corporation6.0% 05/11/2037
CB 6 05/11/37Financials0.01% - 3100
Chubb Corp.
CB 6.5 05/15/38 1Financials0.01% - 3101
Chubb Ina Holdings Inc 1.38% 15Sep2030
CB 1.375 09/15/30Financials0.01% - 3102
Chubb Ina Holdings Llc 4.65 08/15/2029
CB 4.65 08/15/29Financials0.01% - 3103
Church & Dwight Co Inc
CHD 3.95 08/01/47Consumer Staples0.01% - 3104
Church & Dwight Co. Inc.
CHD 3.15 08/01/27Consumer Staples0.01% - 3105
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary0.01% - 3106
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services0.01% - 3107
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services0.01% - 3108
Cintas Corp No 2 4% 01May2032
CTAS 4 05/01/32Industrials0.01% - 3109
Citizens Financial Group Inc 5.64 05/21/2037
CFG V5.641 05/21/37Financials0.01% - 3110
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials0.01% - 3111
Citizens Financial Group Inc 5.3 01/29/2036
Other0.01% - 3112
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology0.01% - 3113
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology0.01% - 3114
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services0.01% - 3115
Clear Channel Outdoor Ho 7.5 06/01/2029
CCO 7.5 06/01/29 144Communication Services0.01% - 3116
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01
CCO 7.875 04/01/30 1Communication Services0.01% - 3117
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services0.01% - 3118
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services0.01% - 3119
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials0.01% - 3120
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials0.01% - 3121
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials0.01% - 3122
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials0.01% - 3123
Cleveland Electric Illuminating Co/the
FE 3.5 04/01/28 144AUtilities0.01% - 3124
Cleveland Electric Illuminating Co/the
FE 4.55 11/15/30 144Utilities0.01% - 3125
Clorox Company 3.1 10/01/2027
CLX 3.1 10/01/27Consumer Staples0.01% - 3126
Clorox Co. 3.9% 2028-05-15
CLX 3.9 05/15/28Consumer Staples0.01% - 3127
Clorox Co. 1.80% 15 May 2030
CLX 1.8 05/15/30Consumer Staples0.01% - 3128
Cogent Comms Grp / Fin 6.50 2032-07-01
CCOI 6.5 07/01/32 14Communication Services0.01% - 3129
Comcast Corp 7.05 03/15/2033
CMCSA 7.05 03/15/33Communication Services0.01% - 3130
Comcast Corp
CMCSA 5.65 06/15/35Communication Services0.01% - 3131
Comcast Corp 6.5 11/15/2035
CMCSA 6.5 11/15/35Communication Services0.01% - 3132
Comcast Corp 6.45 03/15/2037
CMCSA 6.45 03/15/37Communication Services0.01% - 3133
Comcast Corp Company Guar 08/34 4.2
CMCSA 4.2 08/15/34Communication Services0.01% - 3134
Comcast Corporation 4.4% 15-Aug-2035
CMCSA 4.4 08/15/35Communication Services0.01% - 3135
Comcast Corp 3.2% 07/15/2036
CMCSA 3.2 07/15/36Communication Services0.01% - 3136
Comcast Corp 3.4 07/15/2046
CMCSA 3.4 07/15/46Communication Services0.01% - 3137
Comcast Corp
CMCSA 3.969 11/01/47Communication Services0.01% - 3138
Corporate Bonds
CMCSA 4.049 11/01/52Communication Services0.01% - 3139
Comcast Corp
CMCSA 3.9 03/01/38Communication Services0.01% - 3140
Comcast Corp
CMCSA 4 03/01/48Communication Services0.01% - 3141
Comcast Corp.
CMCSA 4.6 10/15/38Communication Services0.01% - 3142
Comcast Corp 4.7% 10/15/2048
CMCSA 4.7 10/15/48Communication Services0.01% - 3143
Comcast Corp
CMCSA 4.95 10/15/58Communication Services0.01% - 3144
Comcast Corp.
CMCSA 3.25 11/01/39Communication Services0.01% - 3145
Comcast Corp 3.45 02/01/2050
CMCSA 3.45 02/01/50Communication Services0.01% - 3146
Comcast Corporation 3.4 Apr 01, 2030
CMCSA 3.4 04/01/30Communication Services0.01% - 3147
Comcast Corporation 3.75 Apr 01, 2040
CMCSA 3.75 04/01/40Communication Services0.01% - 3148
Comcast Corp 2.8% 01/51 2
CMCSA 2.8 01/15/51Communication Services0.01% - 3149
Comcast Corp 1.5 02/15/2031
CMCSA 1.5 02/15/31Communication Services0.01% - 3150
Comcast Corporation 2.45 Aug 15, 2052
CMCSA 2.45 08/15/52Communication Services0.01% - 3151
Comcast Corporation 2.65 Aug 15, 2062
CMCSA 2.65 08/15/62Communication Services0.01% - 3152
Comcast Corp 2032/11/15
CMCSA 5.5 11/15/32Communication Services0.01% - 3153
Comcast Corp 5.35 05/15/2053
CMCSA 5.35 05/15/53Communication Services0.01% - 3154
Comcast Corp 5.5 05/15/2064
CMCSA 5.5 05/15/64Communication Services0.01% - 3155
Comcast Corp 5.3% 06/01/2034
CMCSA 5.3 06/01/34Communication Services0.01% - 3156
Comcast Corp 5.65 2054-06-01
CMCSA 5.65 06/01/54Communication Services0.01% - 3157
Comcast Corporation 5.3% May 15, 2035
CMCSA 5.3 05/15/35Communication Services0.01% - 3158
Comcast Corp Company Guar 05/55 6.05
CMCSA 6.05 05/15/55Communication Services0.01% - 3159
Comerica Bank V/R 08/25/33
CMA V5.332 08/25/33Financials0.01% - 3160
Commercial Metal 6 12/35 6.00 2035-12-15
Other0.01% - 3161
Commonwealth Edison Co 5.9 03/15/2036
EXC 5.9 03/15/36Utilities0.01% - 3162
Commonwealth Edison Co
EXC 6.45 01/15/38Utilities0.01% - 3163
Commonwealth Edison Co
EXC 4.6 08/15/43Utilities0.01% - 3164
Commonwealth Edison Co.
EXC 3.65 06/15/46Utilities0.01% - 3165
Commonwealth Edison Company 4.0% 01-Mar-2048
EXC 4 03/01/48Utilities0.01% - 3166
Commonwealth Edison Co 1St Mortgage 03/51 3.125
EXC 3.125 03/15/51 1Utilities0.01% - 3167
Commonwealth Edi 5.3 02/01/2053
EXC 5.3 02/01/53Utilities0.01% - 3168
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials0.01% - 3169
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials0.01% - 3170
Composecure Ho 5.625% 02/01/33
Other0.01% - 3171
Conagra Brands Inc.
CAG 8.25 09/15/30Consumer Staples0.01% - 3172
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples0.01% - 3173
Conagra Brands Inc
CAG 5.4 11/01/48Consumer Staples0.01% - 3174
Conagra Brands Inc.
CAG 1.375 11/01/27Consumer Staples0.01% - 3175
Conagra Brands Inc 5.75% Aug 01, 2035
CAG 5.75 08/01/35Consumer Staples0.01% - 3176
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology0.01% - 3177
Concentrix Corp. 6.85 08/02/2033
CNXC 6.85 08/02/33Information Technology0.01% - 3178
Constellation Software Inc/Canada 5.46 2034-02-16
CSUCN 5.461 02/16/34Information Technology0.01% - 3179
Constellium Se
CSTM 5.625 06/15/28 Materials0.01% - 3180
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials0.01% - 3181
Corning Inc
GLW 4.375 11/15/57Materials0.01% - 3182
Corning Inc.
GLW 5.35 11/15/48Materials0.01% - 3183
Corning Inc 5.45% 11/15/2079
GLW 5.45 11/15/79Materials0.01% - 3184
Corporate Office Properties, L.P. 2.75% 15-Apr-2031
CDP 2.75 04/15/31Real Estate0.01% - 3185
Corporate Office Pptys Lp 2% 01/15/2029
CDP 2 01/15/29Real Estate0.01% - 3186
Corporate Office Prop Lp 2.9 12/01/2033
CDP 2.9 12/01/33Real Estate0.01% - 3187
Romania
Other0.01% - 3188
Avis Budget Car/Finance 5.75 07/15/2027
CAR 5.75 07/15/27 14Industrials0.00% - 3189
Corporate Bonds
PARA 4.2 06/01/29Communication Services0.00% - 3190
Cboe Global Markets Inc 1.63% Dec 15, 2030
CBOE 1.625 12/15/30Financials0.00% - 3191
Cdp Financial Inc 4.875 2029-06-05
CADEPO 4.875 06/05/2Financials0.00% - 3192
Cdp Finan 4.625% 01/24/30
CADEPO 4.625 01/24/3Financials0.00% - 3193
Ch Robinson Worldwide Inc. 4.2 4/15/2028
CHRW 4.2 04/15/28Industrials0.00% - 3194
Cme Group Inc 4.4% Mar 15, 2030
CME 4.4 03/15/30Financials0.00% - 3195
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials0.00% - 3196
Cnh Industrial Cap Llc Regd 5.50000000
CNHI 5.5 01/12/29Financials0.00% - 3197
Cnh Industrial Cap Llc Company Guar 10/30 4.5
Other0.00% - 3198
Xpo Cnw Inc
CNW 6.7 05/01/34Industrials0.00% - 3199
Crh America Finance Inc 144A 4.4% May 09, 2047
CRHID 4.4 05/09/47 1Financials0.00% - 3200
Crh America Finance Inc
CRHID 4.5 04/04/48 1Financials0.00% - 3201
Crh America Finance Inc 5.4% 21May2034
CRHID 5.4 05/21/34Financials0.00% - 3202
Csl Finance Plc
CSLAU 4.25 04/27/32 Financials0.00% - 3203
Csl Finance Plc 4.63 04/27/2042
CSLAU 4.625 04/27/42Financials0.00% - 3204
Crh Smw Finance 5.2% 05/21/29
CRHID 5.2 05/21/29Financials0.00% - 3205
Cabot Corp
CBT 4 07/01/29Materials0.00% - 3206
Cabot Corp 5% 06/30/32
CBT 5 06/30/32Materials0.00% - 3207
Caixabank Sa Regd V/R 144A P/P 5.67300000
CABKSM V5.673 03/15/Financials0.00% - 3208
Caixabank Sa Regd V/R 144A P/P 6.03700000
CABKSM V6.037 06/15/Financials0.00% - 3209
Caixabank Sa Mtn 144A 5.4% Apr 22, 2037 5.4 2037-04-22
Other0.00% - 3210
Canadian Imperial Bank Of Commerce 4.631 2030-09-11
CM V4.631 09/11/30Financials0.00% - 3211
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other0.00% - 3212
Carlisle Companies Incorporated 3.75% Dec 01, 2027
CSL 3.75 12/01/27Industrials0.00% - 3213
Carlisle Companies Incorporated 5.55% 15-Sep-2040, 5.55%, 09/15/40
CSL 5.55 09/15/40Industrials0.00% - 3214
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary0.00% - 3215
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary0.00% - 3216
Cedar Fair Lp 6.5 01/10/2028
FUN 6.5 10/01/28Consumer Discretionary0.00% - 3217
Centerpoint Energy Houston Electric Llc
CNP 6.95 03/15/33 K2Utilities0.00% - 3218
Centerpoint Energy Houston Electri 2.9 Jul 01, 2050
CNP 2.9 07/01/50 ADUtilities0.00% - 3219
Centerpoint Energy Houston Electri 3% Mar 01, 2032
CNP 3 03/01/32 AGUtilities0.00% - 3220
Centerpoint Energy Houston Electri 4.85 10/01/2052
CNP 4.85 10/01/52 AJUtilities0.00% - 3221
Centerpoint Ener Houston Regd 5.20000000
CNP 5.2 10/01/28Utilities0.00% - 3222
Lumen Technologies Inc Callable Bond Fixed 7.6% 7.6% 09/15/2039 7.6 2039-09-15
LUMN 7.6 09/15/39 PCommunication Services0.00% - 3223
Lumen Technologies Inc 7.65 03/15/2042
LUMN 7.65 03/15/42 UCommunication Services0.00% - 3224
Lumen Tec 4.50% 01/15/29
LUMN 4.5 01/15/29 14Communication Services0.00% - 3225
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care0.00% - 3226
Choice Hotels Intl Inc 3.7 12/01/2029
CHH 3.7 12/01/29Consumer Discretionary0.00% - 3227
Chubb Ina Holdings Inc. 2.85 12/15/2051
CB 2.85 12/15/51Financials0.00% - 3228
Chubb Ina Holdings Inc. 3.05 12/15/2061
CB 3.05 12/15/61Financials0.00% - 3229
Chubb Ina Holdings Llc 4.9% Aug 15, 2035
CB 4.9 08/15/35Financials0.00% - 3230
Church & Dwight Co Inc 2.3% Dec 15, 2031
CHD 2.3 12/15/31Consumer Staples0.00% - 3231
Church & Dwight Co Inc 5.000000% 06/15/2052
CHD 5 06/15/52Consumer Staples0.00% - 3232
Church & Dwight Co Inc 5.6 11/15/2032
CHD 5.6 11/15/32Consumer Staples0.00% - 3233
Ciena Corp.
CIEN 4 01/31/30 144AInformation Technology0.00% - 3234
Cintas Corp No 2 4.2 05/01/2028
CTAS 4.2 05/01/28Industrials0.00% - 3235
Cisco Systems Inc 5.9% 02/15/2039
CSCO 5.9 02/15/39Information Technology0.00% - 3236
Citigroup Coml Mtg Tr 2017-B1 Coml Mtg Passthru Ctf Cl A-Ab 3.243 2050-06-15
Other0.00% - 3237
Citizens Financial Group Inc 3.25 Apr 30, 2030
CFG 3.25 04/30/30Financials0.00% - 3238
Citizens Financial Group, Inc. 5.718 2032-07-23
CFG V5.718 07/23/32Financials0.00% - 3239
Cleveland Cliffs Inc 4.625% 01 Mar 2029
CLF 4.625 03/01/29 1Materials0.00% - 3240
Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875
CLF 4.875 03/01/31 1Materials0.00% - 3241
CLEVELAND-CL 7.625% 01/34
Other0.00% - 3242
Cleveland-Cliffs Inc 6.25 2040-10-01
CLF 6.25 10/01/40Materials0.00% - 3243
Clorox Company 4.4 05/01/2029
CLX 4.4 05/01/29Consumer Staples0.00% - 3244
Clorox, 4.6% 1may2032, USD
CLX 4.6 05/01/32Consumer Staples0.00% - 3245
Coeur Mining Inc 5.125 02/15/2029
CDE 5.125 02/15/29 1Materials0.00% - 3246
Coeur Mining Inc 6.88% Apr 01, 2032 6.88 2032-04-01
Other0.00% - 3247
Cogent Communications Group, 7% 15jun2027, USD
CCOI 7 06/15/27 144ACommunication Services0.00% - 3248
Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.
CCOI 7 06/15/27 144aCommunication Services0.00% - 3249
Comcast Corp 4.650%, 7/15/2042
CMCSA 4.65 07/15/42Communication Services0.00% - 3250
Comcast Corp
CMCSA 4.6 08/15/45Communication Services0.00% - 3251
Comcast Corp
CMCSA 4 08/15/47Communication Services0.00% - 3252
Comerica Inc 5.98% 30Jan2030
CMA V5.982 01/30/30Financials0.00% - 3253
Commercial Metals Co 3.875 02/15/2031
CMC 3.875 02/15/31Materials0.00% - 3254
Commercial Metals Co 4.13 01/15/2030
CMC 4.125 01/15/30Materials0.00% - 3255
Commercial Metals Co 4.38 03/15/2032
CMC 4.375 03/15/32Materials0.00% - 3256
Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029
Other0.00% - 3257
Exc 3.8 10/01/42
EXC 3.8 10/01/42Utilities0.00% - 3258
Commonwealth Edison Company
EXC 3.7 03/01/45Utilities0.00% - 3259
Commonwealth Edison Company
EXC 4.35 11/15/45Utilities0.00% - 3260
Commonwealth Edison Co. 2.95 2027-08-15
EXC 2.95 08/15/27 12Utilities0.00% - 3261
Commonwealth Edison Co.
EXC 3.75 08/15/47 12Utilities0.00% - 3262
Commonwealth Edi 3 03/01/2050
EXC 3 03/01/50Utilities0.00% - 3263
Commonwealth Edison Company 3.85% Mar 15, 2052
EXC 3.85 03/15/52 13Utilities0.00% - 3264
Commonwealth Edison Co 5.65 2054-06-01
EXC 5.65 06/01/54Utilities0.00% - 3265
Commonwealth Edison Co 1St Mortgage 06/55 5.95 06/01/2055
EXC 5.95 06/01/55Utilities0.00% - 3266
Compass Group Diversified Holdings Llc 5.00 01/15/2032
CODI 5 01/15/32 144AIndustrials0.00% - 3267
Conagra Brands Inc
CAG 7 10/01/28Consumer Staples0.00% - 3268
Constellium Se 6.375 08/15/2032
CSTM 6.375 08/15/32 Materials0.00% - 3269
Corning Inc.
GLW 5.75 08/15/40Materials0.00% - 3270
Corning Inc.
GLW 4.7 03/15/37Materials0.00% - 3271
Corning Inc.
GLW 5.85 11/15/68Materials0.00% - 3272
Corning Inc 3.9% Nov 15, 2049
GLW 3.9 11/15/49Materials0.00% - 3273
Costar Group Inc
CSGP 2.8 07/15/30 14Real Estate0.00% - 3274
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15
COTY 4.75 01/15/29 1Consumer Staples0.00% - 3275
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030
COTY 6.625 07/15/30 Consumer Staples0.00% - 3276
Council Of Europ 3.625 01/26/2028
COE 3.625 01/26/28Financials0.00% - 3277
Council Of Europe Sr Unsecured 05/28 3.625
COE 3.625 05/08/28 GFinancials0.00% - 3278
Cousins Properties Lp Company Guar 07/30 5.25
CUZ 5.25 07/15/30Real Estate0.00% - 3279
Cppib Cap Inc Medium Term Nts Tranche # Tr 00010 10/29/2019 2.0 2029-11-01
Other0.00% - 3280
Cppib Capital Inc. 3.75 10/08/2027
Other0.00% - 3281
Crane Co.
CXT 4.2 03/15/48Industrials0.00% - 3282
Crocs Inc Corp. Note 2029-03-15
CROX 4.25 03/15/29 1Consumer Discretionary0.00% - 3283
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary0.00% - 3284
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials0.00% - 3285
Crown Castle Intl Corp 4.75 05/15/2047
CCI 4.75 05/15/47Real Estate0.00% - 3286
Crown Castle International Corp
CCI 5.2 02/15/49Real Estate0.00% - 3287
Crown Castle International Corp 4.15 Jul 01, 2050
CCI 4.15 07/01/50Real Estate0.00% - 3288
Crown Castle International Corp 01/15/2051
CCI 3.25 01/15/51Real Estate0.00% - 3289
Crown Castle Inc 4.8% 09/01/28
CCI 4.8 09/01/28Real Estate0.00% - 3290
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate0.00% - 3291
Crown Castle Inc 4.9 2029-09-01
CCI 4.9 09/01/29Real Estate0.00% - 3292
Crown Castle Inc|5.2|09/01/2034 5.20% 09/01/34
CCI 5.2 09/01/34Real Estate0.00% - 3293
Cummins Inc Sr Unsecured 05/28 4.25
CMI 4.25 05/09/28Industrials0.00% - 3294
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate0.00% - 3295
D R Horton Inc 1.4% Oct 15, 2027
DHI 1.4 10/15/27Consumer Discretionary0.00% - 3296
Dr Horton Inc Corporate Bonds
DHI 5 10/15/34Consumer Discretionary0.00% - 3297
D.R. Horton Inc Company Guar 10/30 4.85
DHI 4.85 10/15/30Consumer Discretionary0.00% - 3298
DNB Bank ASA 4.85 11/05/2030
DNBNO V4.853 11/05/3Financials0.00% - 3299
Dai Ichi Life Insurance Subordinated 144A 12/99 Var
DAIL V6.2 PERP 144AFinancials0.00% - 3300
Dana Inc Regd 4.25000000
DAN 4.25 09/01/30Consumer Discretionary0.00% - 3301
Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000
DAN 4.5 02/15/32Consumer Discretionary0.00% - 3302
Danaher Corp 4.375 09/15/2045
DHR 4.375 09/15/45Health Care0.00% - 3303
Darden Restaurants Inc
DRI 4.55 02/15/48Consumer Discretionary0.00% - 3304
Deere & Co.
DE 7.125 03/03/31Industrials0.00% - 3305
Deere & Company 2.875 09/07/2049
DE 2.875 09/07/49Industrials0.00% - 3306
Deere & Co 5.45% Jan 16, 2035
DE 5.45 01/16/35Industrials0.00% - 3307
Deere & Co 5.7% Jan 19, 2055
DE 5.7 01/19/55Industrials0.00% - 3308
John Deere Capital Corp 1.5% Mar 06, 2028
DE 1.5 03/06/28 MTNFinancials0.00% - 3309
John Deere Capital Corp 4.85 10/11/2029
DE 4.85 10/11/29 MTNFinancials0.00% - 3310
John Deere Cap
DE 4.9 03/07/31 MTNFinancials0.00% - 3311
Bmw Us Capital Llc 144A 4.85% Aug 13, 2031
DE 4.4 09/08/31Financials0.00% - 3312
Dell Int Llc / Emc Corp Company Guar 04/30 5
DELL 5 04/01/30Financials0.00% - 3313
Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01
DELL 5.3 04/01/32Financials0.00% - 3314
Development Bk Of Japan 1 08/27/2030
DBJJP 1 08/27/30 144Financials0.00% - 3315
Development Bank Of Japan, Inc. 1.25 2031-01-28
DBJJP 1.25 01/28/31 Financials0.00% - 3316
Development Bk Of Japan Sr Unsecured 144A 08/27 4 4 2027-08-28
DBJJP 4 08/28/27 144Financials0.00% - 3317
Development Bank Of Japan Inc 144A 3.88% Aug 28, 2028
Other0.00% - 3318
Dick'S Sporting Goods Inc. 4.10 01/15/2052
DKS 4.1 01/15/52Consumer Discretionary0.00% - 3319
New Dick S 4.000% 2029 Notes 144A 4% Oct 01, 2029
Other0.00% - 3320
Donnelley R R & Sons Co Sr Nt 144a 8.25 2029-04-15
RRD 8.5 04/15/29 144Industrials0.00% - 3321
KEURig Dr Pepper Inc.
KDP 4.42 12/15/46Consumer Staples0.00% - 3322
Duke Energy Florida Project Finance, Llc 3.1120% Due 09/01/2036
DUK 3.112 09/01/36 2Utilities0.00% - 3323
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials0.00% - 3324
Erp Operating Lp 4.150000% 12/01/2028
EQR 4.15 12/01/28Real Estate0.00% - 3325
Epr Properties 3.75 08/15/2029
EPR 3.75 08/15/29Real Estate0.00% - 3326
Eaton Corp.
ETN 3.915 09/15/47Industrials0.00% - 3327
Eaton Capital Ulc Company Guar 05/30 4.45
ETN 4.45 05/09/30Financials0.00% - 3328
Ebay Inc 4.25% 03/06/29
Other0.00% - 3329
Element Fleet Management Corp. 6.319 12-04-2028
EFNCN 6.319 12/04/28Financials0.00% - 3330
Embecta Corp 6.750%, 02/15/30
EMBC 6.75 02/15/30 1Health Care0.00% - 3331
Empower Finance 2020 Lp
GWOCN 3.075 09/17/51Financials0.00% - 3332
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care0.00% - 3333
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials0.00% - 3334
Enersys Regd 144A P/P 6.62500000 1/15/2032
ENS 6.625 01/15/32 1Industrials0.00% - 3335
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials0.00% - 3336
Equinix Inc 1.8 Jul 15, 2027
EQIX 1.8 07/15/27Real Estate0.00% - 3337
Equinix Inc 3.4% Feb 15, 2052
EQIX 3.4 02/15/52Real Estate0.00% - 3338
Equitable Financial Life Global Funding 5.00 03/27/2030
EQH 5 03/27/30 144AFinancials0.00% - 3339
Esab Corp 6.25% 15Apr2029
ESAB 6.25 04/15/29 1Industrials0.00% - 3340
Estee LAUDer Companies, Inc.6.0% 05/15/2037
EL 6 05/15/37Consumer Staples0.00% - 3341
Estee LAUDer Cos. Inc.
EL 4.15 03/15/47Consumer Staples0.00% - 3342
Estee LAUDer Cos Inc/the
EL 3.125 12/01/49Consumer Staples0.00% - 3343
Estee Lauder Co 4.375 05/15/2028
EL 4.375 05/15/28Consumer Staples0.00% - 3344
European Investment Bank 1.25% Feb 14, 2031
EIB 1.25 02/14/31Financials0.00% - 3345
European Investment Bank 1.625 05/13/2031
EIB 1.625 05/13/31Financials0.00% - 3346
European Investment Bank
EIB 3.25 11/15/27Financials0.00% - 3347
European Invt 3.875 3/28
EIB 3.875 03/15/28Financials0.00% - 3348
European Invt Bk 3.75 02/14/2033
EIB 3.75 02/14/33Financials0.00% - 3349
European Investment Bank 4 2029-02-15
EIB 4 02/15/29Financials0.00% - 3350
European Investment Bank 4.75 2029-06-15
EIB 4.75 06/15/29Financials0.00% - 3351
European Investment Bank 4.38% Oct 10, 2031
EIB 4.375 10/10/31Financials0.00% - 3352
Everest Reinsurance Hldg Sr Unsecured 10/50 3.5
RE 3.5 10/15/50Financials0.00% - 3353
Everest Reinsurance Hldg Sr Unsecured 10/52 3.125
RE 3.125 10/15/52Financials0.00% - 3354
Fmc Corp. 3.45 2029-10-01
FMC 3.45 10/01/29Materials0.00% - 3355
Fmc Corp Sr Unsecured 10/49 4.5
FMC 4.5 10/01/49Materials0.00% - 3356
Fmc Corp Corp. Note 2033-05-18
FMC 5.65 05/18/33Materials0.00% - 3357
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials0.00% - 3358
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology0.00% - 3359
Freddie Mac Gold Pool
FG G08797Financials0.00% - 3360
Fhlmc 15Yr Umbs Mirror 3% Mar 01, 2030
FR ZS7757Financials0.00% - 3361
Freddie Mac Pool Umbs P#Sb0479 2.50000000
FR SB0479Financials0.00% - 3362
Fhlmc 15Yr Umbs Super 2 03/01/2036
FR SB0689Financials0.00% - 3363
Fhlmc Pool Umbs
FR SB0725Financials0.00% - 3364
Freddie Mac Pool 02/01/2038
FR SB1009Financials0.00% - 3365
Fr Sb8079 2 12/1/35
FR SB8079Financials0.00% - 3366
General Motors Co 4.6 01/08/2031
Other0.00% - 3367
General Motors Finl Co Sr Unsecured 01/36 5.45
Other0.00% - 3368
Genuine Parts C 4.95% 08/15/29
GPC 4.95 08/15/29Consumer Discretionary0.00% - 3369
Global Payments Inc 4.15 2049-08-15
GPN 4.15 08/15/49Information Technology0.00% - 3370
Global Payments Inc 5.3 08/15/2029
GPN 5.3 08/15/29Industrials0.00% - 3371
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials0.00% - 3372
Great-west Lifeco Finance 2018 Lp
GWOCN 4.581 05/17/48Financials0.00% - 3373
H.b. Fuller Co Sr Unsecured 10/28 4.25
FUL 4.25 10/15/28Materials0.00% - 3374
Hca Inc 5.25% Mar 01, 2030
HCA 5.25 03/01/30Health Care0.00% - 3375
Hca Inc 4.9% Nov 15, 2035
Other0.00% - 3376
Hni Corp 144A 5.13% Jan 18, 2029 5.13 2029-01-18
Other0.00% - 3377
Hp Inc 5.4% Apr 25, 2030
HPQ 5.4 04/25/30Information Technology0.00% - 3378
Hanover Insurance Group Inc/The 5.5 2035-09-01
THG 5.5 09/01/35Financials0.00% - 3379
Harley-davidson Inc. 4.625% 07/28/2045
HOG 4.625 07/28/45Consumer Discretionary0.00% - 3380
Hartford Financial Services Group Inc/the
HIG 5.95 10/15/36Financials0.00% - 3381
Hartford Financial Services Group Inc/the
HIG 4.3 04/15/43Financials0.00% - 3382
Hartford Financial Services Group Inc/the
HIG 4.4 03/15/48Financials0.00% - 3383
Hartford Financial Services Group Inc/the
HIG 3.6 08/19/49Financials0.00% - 3384
Hartford Finl Svcs Grp Sr Unsec 2.9% 09-15-51
HIG 2.9 09/15/51Financials0.00% - 3385
Hasbro Inc.
HAS 3.5 09/15/27Consumer Discretionary0.00% - 3386
Hasbro Inc 6.05% 05/14/34
HAS 6.05 05/14/34Consumer Discretionary0.00% - 3387
Hat Holdings I Llc/Hldg.Ii Llcdl-Notes 2020(20/30) 144A
HASI 3.75 09/15/30 1Financials0.00% - 3388
Welltower Inc.
WELL 6.5 03/15/41Real Estate0.00% - 3389
Healthpeak Properties, Inc
DOC 2.125 12/01/28Real Estate0.00% - 3390
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other0.00% - 3391
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other0.00% - 3392
Hershey Co. (the)
HSY 3.125 11/15/49Consumer Staples0.00% - 3393
Hertz Corp 5 12/01/2029
HTZ 5 12/01/29 144AConsumer Discretionary0.00% - 3394
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other0.00% - 3395
Highwoods Realty Lp
HIW 4.2 04/15/29Real Estate0.00% - 3396
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary0.00% - 3397
Home Depot Inc 4.95 09/15/2052
HD 4.95 09/15/52Consumer Discretionary0.00% - 3398
Home Depot Inc 4.9 2029-04-15
HD 4.9 04/15/29Consumer Discretionary0.00% - 3399
Host Hotels & Resorts Lp
HST 3.375 12/15/29 HReal Estate0.00% - 3400
Host Hotels & Resorts Lp Regd Ser J 2.90000000
HST 2.9 12/15/31 JReal Estate0.00% - 3401
Howard Hughes Corp/The 03/01/2032
Other0.00% - 3402
Howard Hughes Corp/The 03/01/2034
Other0.00% - 3403
Hubbell Incorporated 2.3% Mar 15, 2031
HUBB 2.3 03/15/31Industrials0.00% - 3404
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate0.00% - 3405
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate0.00% - 3406
Humana Inc. 4.625% 2042-12-01
HUM 4.625 12/01/42Financials0.00% - 3407
Humana Inc 4.8% 3/15/2047
HUM 4.8 03/15/47Financials0.00% - 3408
Humana, Inc. 2032-02-03
HUM 2.15 02/03/32Financials0.00% - 3409
Humana Inc 5.75 03/01/2028
HUM 5.75 03/01/28Financials0.00% - 3410
Humana Inc 6% May 01, 2055
HUM 6 05/01/55Health Care0.00% - 3411
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials0.00% - 3412
Huntington Ba 6.141 11/39
HBAN V6.141 11/18/39Financials0.00% - 3413
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials0.00% - 3414
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials0.00% - 3415
Huntsman International Llc 5.7% 2034-10-15
HUN 5.7 10/15/34Materials0.00% - 3416
Ing Groep Nv 5.07% Mar 25, 2031
INTNED V5.066 03/25/Financials0.00% - 3417
Ing Groep Nv 5.53 03/25/2036
INTNED V5.525 03/25/Financials0.00% - 3418
Voya 5.7 07/15/43
VOYA 5.7 07/15/43Financials0.00% - 3419
Ingersoll-rand Luxembourg Finance Sa
TT 4.65 11/01/44Financials0.00% - 3420
Trane Technologies Lux 4.5 03/21/2049
TT 4.5 03/21/49Financials0.00% - 3421
Ingersoll-rand Global Holding Co Ltd
TT 5.75 06/15/43Industrials0.00% - 3422
Ingersoll-rand Global Holding Co. Ltd.
TT 4.3 02/21/48Industrials0.00% - 3423
Ingredion Inc 3.9 Jun 01, 2050
INGR 3.9 06/01/50Materials0.00% - 3424
Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034
Other0.00% - 3425
Intel Corp 4.9% 07/29/2045
INTC 4.9 07/29/45Information Technology0.00% - 3426
Intel Corp 3.10% 2060-02-15
INTC 3.1 02/15/60Information Technology0.00% - 3427
Intel Corp 3.05 08/12/2051
INTC 3.05 08/12/51Information Technology0.00% - 3428
Intel Corp 3.2 08/12/2061
INTC 3.2 08/12/61Information Technology0.00% - 3429
Intel Corporation 5.05 08/05/2062
INTC 5.05 08/05/62Information Technology0.00% - 3430
Inter-american Development Bank 3.2% 2042-08-07
IADB 3.2 08/07/42Financials0.00% - 3431
Inter-american Development Bank
IADB 4.375 01/24/44Financials0.00% - 3432
Inter-American Development Bank
IADB 3.625 09/17/31 Financials0.00% - 3433
Inter-American Development Bank 4.38 07/16/2035
IADB 4.375 07/16/35 Financials0.00% - 3434
Intercontinental Exchange Inc
ICE 3.75 09/21/28Financials0.00% - 3435
Intercontinental Exchange Inc 4.35% 15Jun2029
ICE 4.35 06/15/29Financials0.00% - 3436
Fnma Umbs
FN FS5424Financials0.00% - 3437
Fannie Mae Pool
FN MA3827Financials0.00% - 3438
Fnma Umbs
FN MA4726Financials0.00% - 3439
Fn Ma4805 4.5 11/01/2052
FN MA4805Financials0.00% - 3440
Fn Ma5023 4 05/01/2038
FN MA5023Financials0.00% - 3441
Fnma Umbs
FN MA5223Financials0.00% - 3442
Macy'S Retail Holdings Llc 6.375% 2037-03-15
M 6.375 03/15/37Consumer Discretionary0.00% - 3443
Fhlmc Pool Umbs
FR RJ0527Financials0.00% - 3444
Freddie Mac Pool 01/01/2054
FR RJ0717Financials0.00% - 3445
Fhlmc 30Yr Umbs 5 01/01/2056 5 2056-01-01
Other0.00% - 3446
Fidelity National Information Services, Inc.
FIS 4.5 08/15/46Information Technology0.00% - 3447
Fifth Third Bancorp 6.36% 27Oct2028
FITB V6.361 10/27/28Financials0.00% - 3448
Firstenergy 5.45% 07/44 5.4
FE 5.45 07/15/44 144Utilities0.00% - 3449
Firstenergy Transmission Llc
FE 4.55 04/01/49 144Utilities0.00% - 3450
Firstenergy Transmission Llc 4.55% Jan 15, 2030
FE 4.55 01/15/30Utilities0.00% - 3451
Fiserv Inc Sr Unsecured 03/31 5.35
FI 5.35 03/15/31Information Technology0.00% - 3452
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology0.00% - 3453
Five Corners Funding Trust Ii 2.85% 2030-05-15
PRU 2.85 05/15/30Financials0.00% - 3454
Sr Unsecured 03/31 2.4
FLO 2.4 03/15/31Consumer Staples0.00% - 3455
Flowers Foods Inc Sr Unsecured 03/35 5.75
FLO 5.75 03/15/35Consumer Staples0.00% - 3456
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care0.00% - 3457
Orange Sa
ORAFP 8.5 03/01/31Communication Services0.00% - 3458
Orange Sa 5.375 01/13/2042
ORAFP 5.375 01/13/42Communication Services0.00% - 3459
Ben 2.95 08/12/51
BEN 2.95 08/12/51Financials0.00% - 3460
Ginnie Mae Ii Pool
G2 MA2677Financials0.00% - 3461
Ginnie Mae Ii Pool
G2 MA3662Financials0.00% - 3462
Gnma Ii Pool Ma3873 G2 08/46 Fixed 3
G2 MA3873Financials0.00% - 3463
Ginnie Mae Ii Pool 4 01/20/2050
G2 MA6411Financials0.00% - 3464
Ginnie Mae Ii Pool 04/27/2026
G2 MA9243Financials0.00% - 3465
Ginnie Mae I Pool P#Bd4016 3.00000000
GN BD4016Financials0.00% - 3466
Gnma2 30Yr Platinum 3% Jan 20, 2046
G2 784111Financials0.00% - 3467
Gnma2 30Yr Platinum 3% Dec 20, 2045
G2 784098Financials0.00% - 3468
Gnma2 30Yr 2017 Production 3% Apr 20, 2049
G2 785043Financials0.00% - 3469
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care0.00% - 3470
Gartner I 4.95% 03/20/31 4.95 2031-03-20
Other0.00% - 3471
General Mills Inc 4.15 2043-02-15
GIS 4.15 02/15/43Consumer Staples0.00% - 3472
Gis 3 02/01/51
GIS 3 02/01/51Consumer Staples0.00% - 3473
General Mills Inc 4.88% Jan 30, 2030
GIS 4.875 01/30/30Consumer Staples0.00% - 3474
General Mills Inc 5.25% 01/30/2035
GIS 5.25 01/30/35Consumer Staples0.00% - 3475
General Motors 5.75% 02/08/31
GM 5.75 02/08/31Financials0.00% - 3476
General M 5.45% 09/06/34
GM 5.45 09/06/34Financials0.00% - 3477
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary0.00% - 3478
M/I Homes Inc Company Guar 02/30 3.95
MHO 3.95 02/15/30Consumer Discretionary0.00% - 3479
Macquarie Bank Ltd.
MQGAU 6.798 01/18/33Financials0.00% - 3480
Macy'S Retail Holdings Llc 5.125 01/15/2042
M 5.125 01/15/42Consumer Discretionary0.00% - 3481
Macy'S Retail Hl 4.3% 02/15/43
M 4.3 02/15/43Consumer Discretionary0.00% - 3482
Macy'S Retail Hldgs Llc 4.5 12/15/2034
M 4.5 12/15/34Consumer Discretionary0.00% - 3483
Macy S Retail Hldgs Llc
M 6.7 07/15/34 144aConsumer Discretionary0.00% - 3484
Macy S Retail Hldgs Llc Sr Unsecured 144A 08/33 7.375 7.375
M 7.375 08/01/33 144Consumer Discretionary0.00% - 3485
Government Of The Province Of Manitoba 4.3 07-27-2033
MP 4.3 07/27/33Financials0.00% - 3486
Washington Gas Light Co Sr Unsecured 09/46 3.796
Other0.00% - 3487
Markel Corp.
MKL 3.35 09/17/29Financials0.00% - 3488
Markel Group Inc 6% 05/16/2054
MKL 6 05/16/54Financials0.00% - 3489
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary0.00% - 3490
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other0.00% - 3491
Marsh & Mclennan Cos Inc
MMC 4.75 03/15/39Financials0.00% - 3492
Marsh & Mclennan Companies Inc Sr Unsec 2.375% 12-15-31
MMC 2.375 12/15/31Financials0.00% - 3493
Marsh & Mclennan 5.75 11/01/2032
MMC 5.75 11/01/32Financials0.00% - 3494
Marsh & Mclennan Cos Inc 5.15% 03/15/2034
MMC 5.15 03/15/34Financials0.00% - 3495
Marsh & Mclennan Cos Inc 5.45 2054-03-15
MMC 5.45 03/15/54Financials0.00% - 3496
Marsh + Mclennan Cos Inc Sr Unsecured 11/44 5.35
MMC 5.35 11/15/44Financials0.00% - 3497
Martin Marietta Materials Inc
MLM 4.25 12/15/47Materials0.00% - 3498
Marvell Technol 5.75% 02/15/29
MRVL 5.75 02/15/29Information Technology0.00% - 3499
Marvell Technology, Inc 5.95 09-15-2033
MRVL 5.95 09/15/33Information Technology0.00% - 3500
Masco Corp.
MAS 4.5 05/15/47Industrials0.00% - 3501
Masco Corp. 2 01/10/2030
MAS 2 10/01/30Industrials0.00% - 3502
Masco Corp 3.125 02/15/2051
MAS 3.125 02/15/51Industrials0.00% - 3503
Mastercard, Inc.
MA 3.95 02/26/48Financials0.00% - 3504
Mastercard Inc 4.35% 15Jan2032
MA 4.35 01/15/32Financials0.00% - 3505
Mednax Inc 5.375% 02/15/30
MD 5.375 02/15/30 14Health Care0.00% - 3506
Meritage Homes Corp.
MTH 5.125 06/06/27Consumer Discretionary0.00% - 3507
Meritage Homes Corp 3.875 04/15/2029
MTH 3.875 04/15/29 1Consumer Discretionary0.00% - 3508
Meritage Homes Corp 5.65% Mar 15, 2035
MTH 5.65 03/15/35Consumer Discretionary0.00% - 3509
Metropolitan Life Global Funding I
MET 5.05 01/06/28 14Financials0.00% - 3510
Mid-america Apartments
MAA 2.75 03/15/30Real Estate0.00% - 3511
Mid-America Apartments Lp 4.95% Mar 01, 2035
MAA 4.95 03/01/35Real Estate0.00% - 3512
Mitsubishi Hc Finance America Llc 144A 4.56% Jan 14, 2031
Other0.00% - 3513
Mitsubishi Ufj Financial Group Inc
MUFG 4.153 03/07/39Financials0.00% - 3514
Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030
MUFG V5.258 04/17/30Financials0.00% - 3515
Mitsubishi Ufj Financial Group Inc 01/14/2037
Other0.00% - 3516
Mitsubishi Hc Capital 2030-04-13
MITHCC 3.967 04/13/3Financials0.00% - 3517
Mitsubishi Hc Capital Inc 5.08 09/15/2027
MITHCC 5.08 09/15/27Financials0.00% - 3518
Mizuho Financial Group Sr Unsecured 05/31 Var
MIZUHO V2.591 05/25/Financials0.00% - 3519
Mizuho Financial Group Sr Unsecured 07/36 Var
MIZUHO V5.323 07/08/Financials0.00% - 3520
Mohawk Industries Inc. 5.85 2028-09-18 5.85 09/18/2028
MHK 5.85 09/18/28Materials0.00% - 3521
Moody's Corporation 3.250%, Due 01/15/2028
MCO 3.25 01/15/28Financials0.00% - 3522
Moodys Corp. 4.88 12/17/2048
MCO 4.875 12/17/48Financials0.00% - 3523
Moodys Corporation 3.25 May 20, 2050
MCO 3.25 05/20/50Financials0.00% - 3524
Moody'S Corporation Regd 2.75000000
MCO 2.75 08/19/41Financials0.00% - 3525
Moody'S Corporation Regd 3.10000000
MCO 3.1 11/29/61Industrials0.00% - 3526
Moody'S Corporation Regd 3.75000000
MCO 3.75 02/25/52Financials0.00% - 3527
Moody'S Corp|4.25|08/08/2032, 4.25%, 08/08/32
MCO 4.25 08/08/32Industrials0.00% - 3528
Mosaic Co 4.88% 11/15/2041
MOS 4.875 11/15/41Materials0.00% - 3529
Mosaic Co/the 5.45% 11/15/2033
MOS 5.45 11/15/33Materials0.00% - 3530
Motorola Solutions Inc.
MSI 5.5 09/01/44Information Technology0.00% - 3531
Motorola Solutions Inc Sr Unsecured 04/29 5
MSI 5 04/15/29Information Technology0.00% - 3532
MSI 4.85 08/15/30
MSI 4.85 08/15/30Information Technology0.00% - 3533
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials0.00% - 3534
Kuntarahoitus Oyj Mtn 144A 3.63% Oct 09, 2029
KUNTA 3.625 10/09/29Financials0.00% - 3535
Kuntarahoitus Oyj Mtn 144A 4.13% Dec 15, 2027
Other0.00% - 3536
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology0.00% - 3537
Nmi Holdings Inc 6% 08/15/2029
NMIH 6 08/15/29Financials0.00% - 3538
Nxp Bv 3.13 02/15/2042
NXPI 3.125 02/15/42Information Technology0.00% - 3539
Nxp Bv 3.25% Nov 30, 2051
NXPI 3.25 11/30/51Information Technology0.00% - 3540
NXP B.V., 4.4% 1jun2027, USD
NXPI 4.4 06/01/27Information Technology0.00% - 3541
NXP BV 4.3% Aug 19, 2028
NXPI 4.3 08/19/28Information Technology0.00% - 3542
Nasdaq Inc 3.95% Mar 07, 2052
NDAQ 3.95 03/07/52Financials0.00% - 3543
Nasdaq Inc 5.95 08/15/2053
NDAQ 5.95 08/15/53Financials0.00% - 3544
National Retail Properties Inc
NNN 4.3 10/15/28Real Estate0.00% - 3545
National Retail Properties Inc.
NNN 4.8 10/15/48Real Estate0.00% - 3546
National Retail Prop Inc 3 04/15/2052
NNN 3 04/15/52Real Estate0.00% - 3547
Nbcuniversal Media Llc 6.4% Apr 30, 2040
CMCSA 6.4 04/30/40Communication Services0.00% - 3548
Nbcuniversal Media, Llc5.95% 04/01/2041
CMCSA 5.95 04/01/41Communication Services0.00% - 3549
Nederlandse Waterschapsbank Nv 144A 4.38% Feb 28, 2029
NEDWBK 4.375 02/28/2Financials0.00% - 3550
Nestle Capital Corp Company Guar 144A 03/34 4.875
NESNVX 4.875 03/12/3Consumer Staples0.00% - 3551
Nestle Holdings Inc. 144A 2.5% Sep 14, 2041
NESNVX 2.5 09/14/41 Financials0.00% - 3552
Nestle Holdings Inc. 144A 2.63% Sep 14, 2051
NESNVX 2.625 09/14/5Financials0.00% - 3553
Nestle Holdings, Inc.
NESNVX 4.125 10/01/2Financials0.00% - 3554
Nestle Holdings Inc 4.7 01/15/2053
NESNVX 4.7 01/15/53 Financials0.00% - 3555
Nestle Holdings 4.95% 03/14/30
NESNVX 4.95 03/14/30Consumer Staples0.00% - 3556
Netapp Inc 2.7 Jun 22, 2030
NTAP 2.7 06/22/30Information Technology0.00% - 3557
Province of New Brunswick Canada
NBRNS 3.625 02/24/28Financials0.00% - 3558
Newell Rubbermaid Inc 6.875 2036-04-01
NWL 7.375 04/01/36Consumer Staples0.00% - 3559
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples0.00% - 3560
Nordea Bank Abp Mtn 144A 4.38% Sep 10, 2029
NDAFH 4.375 09/10/29Financials0.00% - 3561
Nordic Invst Bnk 4.375 03/14/2028
NIB 4.375 03/14/28Financials0.00% - 3562
Nordson Corp 2028-09-15
NDSN 5.6 09/15/28Industrials0.00% - 3563
Northern Trust Corp Sr Unsecured 11/30 4.15
Other0.00% - 3564
Novartis Capital Corp.
NOVNVX 3.7 09/21/42Health Care0.00% - 3565
Corporate Bonds
NOVNVX 4 11/20/45Health Care0.00% - 3566
Novartis Capital Corp 3.8% Sep 18, 2029
NOVNVX 3.8 09/18/29Health Care0.00% - 3567
Novartis Capital Corp 4.0% 09/18/2031
NOVNVX 4 09/18/31Health Care0.00% - 3568
Novartis Capital Corp Company Guar 11/45 5.2
Other0.00% - 3569
Nvidia Corporation 3.7 Apr 01, 2060
NVDA 3.7 04/01/60Information Technology0.00% - 3570
Nutrien Ltd.
NTRCN 5.625 12/01/40Materials0.00% - 3571
Nutrien Ltd
NTRCN 4.125 03/15/35Materials0.00% - 3572
Nutrien Ltd 4.900000% 06/01/2043
NTRCN 4.9 06/01/43Materials0.00% - 3573
Nutrien Ltd 3.95 May 13, 2050
NTRCN 3.95 05/13/50Materials0.00% - 3574
Nutrien Ltd 4.9 03/27/2028
NTRCN 4.9 03/27/28Materials0.00% - 3575
Nvent Finance 2.750%, Due 11/15/2031
NVT 2.75 11/15/31Financials0.00% - 3576
O'Reilly Automotive Inc 5.0% 08/19/2034
ORLY 5 08/19/34Consumer Discretionary0.00% - 3577
Oesterreichische Kontrollbank Ag 3.75% Sep 05, 2029
OKB 3.75 09/05/29Financials0.00% - 3578
Oesterreichische Kontrollbank Ag 4.5% Jan 24, 2030
OKB 4.5 01/24/30Financials0.00% - 3579
Oekb Oest. Kontrollbank Govt Guarant 05/28 4
OKB 4 05/28/28Financials0.00% - 3580
Fr Sb8511 2 05/01/2036
FR SB8511Financials0.00% - 3581
Freddie Mac Pool 5.5 04/01/2053
FR SD2661Financials0.00% - 3582
Fhlmc Pool Umbs
FR SD3565Financials0.00% - 3583
Fhlmc 30Yr Umbs 2% Aug 01, 2051
FR QC5128Financials0.00% - 3584
Freddie Mac Pool 5.5 11/01/2052
FR QF3903Financials0.00% - 3585
Freddie Mac Pool Umbs P#Qn9226 2.00000000
FR QN9226Financials0.00% - 3586
Freddie Mac Pool 2% 6/1/2051
FR RA5373Financials0.00% - 3587
Freddie Mac Pool Umbs P#Ra4718 2.00000000
FR RA4718Financials0.00% - 3588
Freddie Mac Pool Umbs P#Ra6188 2.00000000
FR RA6188Financials0.00% - 3589
Fhlmc 15Yr Umbs 2% Mar 01, 2036
FR RC1887Financials0.00% - 3590
Fhlmc 15Yr Umbs 2 06/01/2036
FR RC2045Financials0.00% - 3591
Federal Realty Invs Trst 3.2 06/15/2029
FRT 3.2 06/15/29Real Estate0.00% - 3592
Fnma Pool Bh4019 Fn 09/47 Fixed 4
FN BH4019Financials0.00% - 3593
Fnma 30Yr Umbs 2.5% Apr 01, 2051
FN BR7703Financials0.00% - 3594
Fannie Mae Pool Umbs P#Ca6985 2.00000000
FN CA6985Financials0.00% - 3595
Fnma 30Yr 2020 Production 2% Jan 01, 2051
FN CA8437Financials0.00% - 3596
Fnma 15Yr Umbs 2 02/01/2036
FN CA8736Financials0.00% - 3597
Fannie Mae Pool Umbs P#Ca8789 2.00000000
FN CA8789Financials0.00% - 3598
Fnma 30Yr Umbs 2 02/01/2051
FN CA8823Financials0.00% - 3599
Fannie Mae Pool Umbs P#Ca9435 2.00000000
FN CA9435Financials0.00% - 3600
Fnma 15Yr Umbs 2% Mar 01, 2036
FN CA9475Financials0.00% - 3601
Fnma 30Yr Umbs 2% May 01, 2051
FN CB0400Financials0.00% - 3602
Fannie Mae Pool Umbs P#Cb1133 2.50000000
FN CB1133Financials0.00% - 3603
Fannie Mae Pool Umbs P#Cb5642 5.50000000
FN CB5642Financials0.00% - 3604
Fnma Pool Fa2727 Fn 08/54 Fixed Var
Other0.00% - 3605
Fnma 30Yr Umbs Super 5.5 09/01/2054 5.5 2054-09-01
Other0.00% - 3606
Fnma 30Yr 2019 Production 5% Sep 01, 2049
FN FM3154Financials0.00% - 3607
Fnma 15Yr Umbs Super 3% Jul 01, 2035
FN FM4457Financials0.00% - 3608
Fnma 15Yr Umbs Super 3% Mar 01, 2035
FN FM4748Financials0.00% - 3609
Fnma 15Yr Umbs Super 2 02/01/2036
FN FM5571Financials0.00% - 3610
Fannie Mae Pool 2051-11-01
FN FM9491Financials0.00% - 3611
Fnma 30Yr Umbs Super 2.5 11/01/2051
FN FM9494Financials0.00% - 3612
International Bank For Reconstruction & Development 4.5 2031-04-10
IBRD 4.5 04/10/31Financials0.00% - 3613
International Bank For Reconstruct Mtn 4.13% Mar 20, 2030
IBRD 4.125 03/20/30Financials0.00% - 3614
Intl Bk Recon + Develop Sr Unsecured 05/32 4 4% 05/06/2032
IBRD 4 05/06/32Financials0.00% - 3615
International Bank For Reconstruct 4.75% 2/15/2035
IBRD 4.75 02/15/35 GFinancials0.00% - 3616
International Flavors & Fragrances 144A 3.27% Nov 15, 2040
IFF 3.268 11/15/40 1Materials0.00% - 3617
Corporate Bonds
IFF 3.468 12/01/50 1Materials0.00% - 3618
International Paper Co.
IP 5 09/15/35Materials0.00% - 3619
International Paper Company 4.35% 08/15/2048
IP 4.35 08/15/48Materials0.00% - 3620
Invitation Hom 4.875% 02/01/35
INVH 4.875 02/01/35Real Estate0.00% - 3621
Republic of Italy Government International Bond
ITALY 4 10/17/49 10YFinancials0.00% - 3622
Itc Holdings Corporation
ITC 5.3 07/01/43Utilities0.00% - 3623
Itc Hldgs Corp Sr Nt 144a 2.95 2030-05-14
ITC 2.95 05/14/30 14Utilities0.00% - 3624
Itc Holdings Corp 5.4 06/01/2033
ITC 5.4 06/01/33 144Utilities0.00% - 3625
Itc Holdings Corp. 5.65% 05/09/2034
ITC 5.65 05/09/34 14Utilities0.00% - 3626
Itc Holdings Corp 144A 4.88% Apr 15, 2031
Other0.00% - 3627
Jabil Inc Regd 5.45000000
JBL 5.45 02/01/29Information Technology0.00% - 3628
Janus Henderson Us Holdings Inc Callable Notes 5.45% 09/10/2034
JHG 5.45 09/10/34Financials0.00% - 3629
Jde Peet'S N.V. 2031-09-24
JDEPNA 2.25 09/24/31Consumer Staples0.00% - 3630
Jersey 5.10% 01/15/35
FE 5.1 01/15/35Utilities0.00% - 3631
Jersey Central Power & Light Co 4.15 01/15/2029
Other0.00% - 3632
Ziff Davis Inc Inc Company Guar 144a 10/30 4.625
ZD 4.625 10/15/30 14Communication Services0.00% - 3633
Kbc Group Nv Sr Unsecured 144A 10/30 Var
KBCBB V4.932 10/16/3Financials0.00% - 3634
K Hovnanian Enterp 8% 04/01/31
Other0.00% - 3635
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other0.00% - 3636
Kb Home 6.875% 2027-06-15
KBH 6.875 06/15/27Consumer Discretionary0.00% - 3637
Kb Home 4.8% 11/15/29
KBH 4.8 11/15/29Consumer Discretionary0.00% - 3638
Us Kb Home 4% Due 31
KBH 4 06/15/31Consumer Discretionary0.00% - 3639
KB Home, 7.25% 15jul2030, USD
KBH 7.25 07/15/30Consumer Discretionary0.00% - 3640
Kennametal Inc 4.625% 06/15/2028
KMT 4.625 06/15/28Industrials0.00% - 3641
KEURig Dr Pepper Inc
KDP 5.085 05/25/48Consumer Staples0.00% - 3642
KEURig Dr Pepper Inc 4.597% 05/25/2028
KDP 4.597 05/25/28Consumer Staples0.00% - 3643
KEURig Dr Pepper Inc 3.35% Mar 15, 2051
KDP 3.35 03/15/51Consumer Staples0.00% - 3644
KEURig Dr 2.25% 03/15/31
KDP 2.25 03/15/31 31Consumer Staples0.00% - 3645
KEURig Dr Pepper Inc 5.200000% 03/15/2031
KDP 5.2 03/15/31 10Consumer Staples0.00% - 3646
Keurig Dr Pepper Inc 5.15% 05/15/2035
KDP 5.15 05/15/35Consumer Staples0.00% - 3647
Kilroy Realty Lp 3.05 02/15/2030
KRC 3.05 02/15/30Real Estate0.00% - 3648
Kimberly-clark Corp 5.3% Mar 01, 2041
KMB 5.3 03/01/41Consumer Staples0.00% - 3649
Kimco Realty Op Llc 4.25 04/01/2045
KIM 4.25 04/01/45Real Estate0.00% - 3650
Company Guar 12/46 4.125
KIM 4.125 12/01/46Real Estate0.00% - 3651
Kimco Realty Corp
KIM 3.7 10/01/49Real Estate0.00% - 3652
Kimco Realty Corporation 2.7 Oct 01, 2030
KIM 2.7 10/01/30Real Estate0.00% - 3653
Kimco Realty Corp 1.9% 03/01/2028
KIM 1.9 03/01/28Real Estate0.00% - 3654
Kimco Realty Op Llc Regd 6.40000000
KIM 6.4 03/01/34Real Estate0.00% - 3655
Knife River Holding Co. 7.75 5/1/2031
KNIRIV 7.75 05/01/31Industrials0.00% - 3656
Kommuninvest I Sverige Ab Mtn 144A 3.5% Aug 25, 2027
KOMINS 3.5 08/25/27 Financials0.00% - 3657
Kommunalbanken As Mtn 144A 4% Jan 19, 2028
KBN 4 01/19/28 144AFinancials0.00% - 3658
Kontoor Brands Inc. 4.125 11/15/2029
KTB 4.125 11/15/29 1Consumer Discretionary0.00% - 3659
Korn Ferry 4.625 12/15/2027
KFY 4.625 12/15/27 1Industrials0.00% - 3660
Kyndryl Holdings 3.15 10/15/2031
KD 3.15 10/15/31Information Technology0.00% - 3661
Kyndryl Holdings 4.1 10/15/2041
KD 4.1 10/15/41Information Technology0.00% - 3662
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary0.00% - 3663
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary0.00% - 3664
Bath & Body Works Inc 7.50 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary0.00% - 3665
Lgi Homes Inc 4 7/29
LGIH 4 07/15/29 144AConsumer Discretionary0.00% - 3666
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary0.00% - 3667
Lgi Homes Inc Company Guar 144A 11/32 7
LGIH 7 11/15/32 144AConsumer Discretionary0.00% - 3668
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials0.00% - 3669
Lpl Holdings Inc Company Guar 04/28 4.9
LPLA 4.9 04/03/28Financials0.00% - 3670
Lsega Financing Plc
LSELN 3.2 04/06/41 1Financials0.00% - 3671
Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029
LADR 4.75 06/15/29 1Financials0.00% - 3672
Lam Research Corp. 2.875 2050-06-15
LRCX 2.875 06/15/50Information Technology0.00% - 3673
Lam Research Corp 3.125 06/15/2060
LRCXInformation Technology0.00% - 3674
Landwirtschaftliche Rentenbank
RENTEN 0.875 09/03/3Financials0.00% - 3675
Landwirtsch. Rentenbank Govt Guarant 05/30 4.125
RENTEN 4.125 05/28/3Financials0.00% - 3676
Lazard Group Llc 4.50% 09/19/2028
LAZ 4.5 09/19/28Financials0.00% - 3677
Lazard Group Llc Sr Unsecured 03/31 6
LAZ 6 03/15/31Financials0.00% - 3678
Lear Corp 09/15/2027
LEA 3.8 09/15/27Consumer Discretionary0.00% - 3679
Lear Corp
LEA 5.25 05/15/49Consumer Discretionary0.00% - 3680
Lear Corp 3.5% May 30 30
LEA 3.5 05/30/30Consumer Discretionary0.00% - 3681
Lear Corporation 3.55% Jan 15, 2052
LEA 3.55 01/15/52Consumer Discretionary0.00% - 3682
Leggett & Platt Inc
LEG 3.5 11/15/27Consumer Discretionary0.00% - 3683
Leggett & Platt Inc 3.5% Nov 15, 2051
LEG 3.5 11/15/51Consumer Discretionary0.00% - 3684
Legg Mason Inc
LM 5.625 01/15/44Financials0.00% - 3685
Lexington Realty Trust 2.7% Sep 15, 2030
LXP 2.7 09/15/30Real Estate0.00% - 3686
Lxp Industrial Trust 2.38 10/01/2031
LXP 2.375 10/01/31Real Estate0.00% - 3687
Limited Brands 6.95 3/33
BBWI 6.95 03/01/33Consumer Discretionary0.00% - 3688
Lithia Motors Inc Sr Unsecured 144a 12/27 4.625
LAD 4.625 12/15/27 1Consumer Discretionary0.00% - 3689
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other0.00% - 3690
Louisiana-Pacific Corp
LPX 3.625 03/15/29 1Materials0.00% - 3691
Lowe's Cos. Inc. 6.5% 03/15/2029
LOW 6.5 03/15/29Consumer Discretionary0.00% - 3692
Lowe's Cos Inc 4.375% 09/15/2045
LOW 4.375 09/15/45Consumer Discretionary0.00% - 3693
Lowe's Cos., Inc.
LOW 4.55 04/05/49Consumer Discretionary0.00% - 3694
Lowe'S Cos Inc 5 04/15/2040
LOW 5 04/15/40Consumer Discretionary0.00% - 3695
Lowes Companies Inc 5.13 Apr 15, 2050
LOW 5.125 04/15/50Consumer Discretionary0.00% - 3696
Lowes Companies Inc 3.5% Apr 01, 2051
LOW 3.5 04/01/51Consumer Discretionary0.00% - 3697
Lowes Companies Inc 5 04/15/2033
LOW 5 04/15/33Consumer Discretionary0.00% - 3698
Lowe'S Cos Inc 5.85 04/01/2063
LOW 5.85 04/01/63Consumer Discretionary0.00% - 3699
Us Centurylink Inc 5 3/8% Due 29 144A
LUMN 5.375 06/15/29 Communication Services0.00% - 3700
M&T Bank Corporation 4.55 08/16/2028
MTB V4.553 08/16/28Financials0.00% - 3701
Mdc Holdings, Inc. 6% 01/15/2043
MDC 6 01/15/43Consumer Discretionary0.00% - 3702
Mdc Holdings Inc Mdc 3.966 08/06/61
MDC 3.966 08/06/61Consumer Discretionary0.00% - 3703
Prologis Lp 5.25% May 15, 2035
PLD 5.25 05/15/35Real Estate0.00% - 3704
Public Storage Op Co Company Guar 07/30 4.375
PSA 4.375 07/01/30Real Estate0.00% - 3705
Qorvo Inc Company Guar 144a 04/31 3.375
QRVO 3.375 04/01/31 Information Technology0.00% - 3706
Qualcomm Inc Regd 4.25000000
QCOM 4.25 05/20/32Information Technology0.00% - 3707
Qualcomm Incorporated 4.5% May 20, 2030
QCOM 4.5 05/20/30Information Technology0.00% - 3708
Quanta Services Inc Regd 3.05000000
PWR 3.05 10/01/41Industrials0.00% - 3709
Quanta Services 4.75% 08/09/27
PWR 4.75 08/09/27Industrials0.00% - 3710
PWR 4 1/2 01/15/31 4.5% 01/15/2031
PWR 4.5 01/15/31Industrials0.00% - 3711
Quanta Services Inc. 5.1% Aug 09, 2035
PWR 5.1 08/09/35Industrials0.00% - 3712
Province Of Quebec Sr Unsecured 09/34 4.25
Q 4.25 09/05/34Financials0.00% - 3713
QUEBEC (PROVINCE OF) MTN 4.63% Aug 28, 2035
Q 4.625 08/28/35Industrials0.00% - 3714
Relx Capital In 5.25 3/35
RELLN 5.25 03/27/35Communication Services0.00% - 3715
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate0.00% - 3716
Rpm International Inc.
RPM 5.25 06/01/45Materials0.00% - 3717
Rpm 4.55 03/01/29
RPM 4.55 03/01/29Materials0.00% - 3718
Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15
Other0.00% - 3719
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other0.00% - 3720
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate0.00% - 3721
Realogy Group Llc / Realogy Co-Issuer Corp 5.250% 04/15/2030
HOUS 5.25 04/15/30 1Real Estate0.00% - 3722
Realty Income Corporation 1.8% Mar 15, 2033
O 1.8 03/15/33Real Estate0.00% - 3723
Realty Income Corp 5.375 2054-09-01
O 5.375 09/01/54Real Estate0.00% - 3724
Regency Centers Lp
REG 4.4 02/01/47Real Estate0.00% - 3725
Regency Centers, L.p.
REG 4.125 03/15/28Real Estate0.00% - 3726
Regency Centers Lp
REG 4.65 03/15/49Real Estate0.00% - 3727
Regency Centers Lp 5.1% 01/15/2035
REG 5.1 01/15/35Real Estate0.00% - 3728
Regions Bank/birmingham Al
RF 6.45 06/26/37 BKNFinancials0.00% - 3729
Regions Financial Corp. 7.375% 2037-12-10
RF 7.375 12/10/37Financials0.00% - 3730
Regions Financial Corporation 5.5% Sep 06, 2035
RF V5.502 09/06/35Financials0.00% - 3731
Rentokil Terminix Funding Llc 5.63 2035-04-28
RTOLN 5.625 04/28/35Industrials0.00% - 3732
Republic Services Inc.
RSG 6.2 03/01/40Industrials0.00% - 3733
Republic Services Inc.
RSG 5.7 05/15/41Industrials0.00% - 3734
Republic Svcs 3.05 03/01/2050
RSG 3.05 03/01/50Industrials0.00% - 3735
Republic Services Inc Sr Unsecured 11/29 5 11/15/2029
RSG 5 11/15/29Industrials0.00% - 3736
Resideo Funding Inc 4 09/01/2029
REZI 4 09/01/29 144AFinancials0.00% - 3737
Rexford Industrial Realty Lp 2.13% Dec 01, 2030
REXR 2.125 12/01/30Real Estate0.00% - 3738
Rexford Industrial Realty Lp Company Guar 09/31 2.15
REXR 2.15 09/01/31Real Estate0.00% - 3739
Ringcentral Inc 8.5% 08/15/30
RNG 8.5 08/15/30 144Information Technology0.00% - 3740
Roche Holdings Inc 5.338 11-13-2028
ROSW 5.338 11/13/28 Health Care0.00% - 3741
Roche Holdings Inc 144A 4.67% Dec 02, 2035
Other0.00% - 3742
Rogers Communications Inc 4.5 2043-03-15
RCICN 4.5 03/15/43Communication Services0.00% - 3743
Rogers Communications Inc.
RCICN 5.45 10/01/43Communication Services0.00% - 3744
Rogers Communications In Company Guar 02/48 4.3
RCICN 4.3 02/15/48Communication Services0.00% - 3745
Rogers Communications Inc 4.35% 2049-05-01
RCICN 4.35 05/01/49Communication Services0.00% - 3746
Rogers Communications Inc 3.7% Nov 15, 2049
RCICN 3.7 11/15/49Communication Services0.00% - 3747
Rogers Communications Inc/Ontario 4.5 03/15/2042
RCICN 4.5 03/15/42Communication Services0.00% - 3748
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials0.00% - 3749
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials0.00% - 3750
Royalty Pharma Plc 2.15 09/02/2031
RPRX 2.15 09/02/31Financials0.00% - 3751
Royalty Pharm 5.2 9/35
Other0.00% - 3752
Ryder System Inc 5.65 03/01/2028
R 5.65 03/01/28 MTNIndustrials0.00% - 3753
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials0.00% - 3754
Ryder System Inc 2028-12-01
R 6.3 12/01/28Industrials0.00% - 3755
Ryder System I 5.375% 03/15/29
R 5.375 03/15/29 MTNIndustrials0.00% - 3756
Ryder System Inccorp. Note 09/01/2029
R 4.95 09/01/29 GMTNIndustrials0.00% - 3757
Ryder System Inc Sr Unsecured 06/30 4.85
R 4.85 06/15/30 MTNIndustrials0.00% - 3758
S&p Global Inc 2.3 Aug 15, 2060
SPGI 2.3 08/15/60Financials0.00% - 3759
S&P Global Inc 3.9 03/01/2062
SPGI 3.9 03/01/62Financials0.00% - 3760
S&P Global Inc 5.25 2033-09-15
SPGI 5.25 09/15/33Financials0.00% - 3761
Sabra Health Ca Lp/captl Corp 3.9% 10/15/2029
SBRA 3.9 10/15/29Real Estate0.00% - 3762
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology0.00% - 3763
Santander Uk Group Holdings Plc
SANUK V2.896 03/15/3Financials0.00% - 3764
Saskatchewan Prov 3.25% 06-08-27
SCDA 3.25 06/08/27Financials0.00% - 3765
Charles Schwab Corporation (The) 4.62% 2030-03-22
SCHW 4.625 03/22/30Financials0.00% - 3766
Science Applic 5.875% 11/01/33
Other0.00% - 3767
Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029
STX 4.091 06/01/29 1Information Technology0.00% - 3768
Saputo Inc_2026-06-19_1.415
STX 4.125 01/15/31 1Information Technology0.00% - 3769
Sealed Air Corp
SEE 6.875 07/15/33 1Materials0.00% - 3770
Selective Insurance Group Inc. 5.375% 2049-03-01
SIGI 5.375 03/01/49Financials0.00% - 3771
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology0.00% - 3772
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology0.00% - 3773
Skandinaviska Enskilda Banken Ab 5.375% 03/05/2029
SEB 5.375 03/05/29 1Financials0.00% - 3774
Skandinaviska Enskilda 144A 09/30 4.5
SEB 4.5 09/03/30 144Financials0.00% - 3775
J M Smucker Co 2.38 Mar 15, 2030
SJM 2.375 03/15/30Consumer Staples0.00% - 3776
The J M Smucker Company 6.5 11-15-2043
SJM 6.5 11/15/43Consumer Staples0.00% - 3777
Snap-on Inc.
SNA 4.1 03/01/48Industrials0.00% - 3778
Snap-on Incorporated 3.1 May 01, 2050
SNA 3.1 05/01/50Industrials0.00% - 3779
Societe Generale Sa 144A 3.625000% 03/01/2041
SOCGEN 3.625 03/01/4Financials0.00% - 3780
Societe Generale Sa 7.37 01/10/2053
SOCGEN 7.367 01/10/5Financials0.00% - 3781
Societe Generale Company Guar 144A 10/36 Var
Other0.00% - 3782
Societe G Vrn 04/10/37
Other0.00% - 3783
Sodexo In 5.8% 08/15/35
SWFP 5.8 08/15/35 14Consumer Discretionary0.00% - 3784
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary0.00% - 3785
Sonoco Products Co Callable Notes Fixed 2.85%
SON 2.85 02/01/32Materials0.00% - 3786
Sonoco Products 4.6% 09/01/29
SON 4.6 09/01/29Materials0.00% - 3787
Stanley Black & Decker, Inc. 5.2 09-01-2040
SWK 5.2 09/01/40Industrials0.00% - 3788
Stanley Black & Decker Inc.
SWK 4.25 11/15/28Industrials0.00% - 3789
Stanley Black And Decker Inc
SWK 4.85 11/15/48Industrials0.00% - 3790
Stanley Black & Decker Inc 2.750000% 11/15/2050
SWK 2.75 11/15/50Industrials0.00% - 3791
Vistajet Malta 7.875 5/27
STWD 6.5 10/15/30 14Financials0.00% - 3792
Starwood Property Trust, 5.75 01/14/2031
Other0.00% - 3793
State Street Corp 2.62% Feb 07, 2033
STT V2.623 02/07/33Financials0.00% - 3794
State Street Corp 4.421% 2033-05-13
STT V4.421 05/13/33Financials0.00% - 3795
Steel Dynamics, Inc., 3.25%, Due 01/15/2031
STLD 3.25 01/15/31Materials0.00% - 3796
Steel Dynamics Inc 3.25% Oct 15, 2050
STLD 3.25 10/15/50Materials0.00% - 3797
Steel Dynamics Inc 5.25% May 15, 2035
STLD 5.25 05/15/35Materials0.00% - 3798
Stewart Information Services Corpo
STC 3.6 11/15/31Real Estate0.00% - 3799
Stifel Financial Corp 4.00% 2030-05-15
SFFinancials0.00% - 3800
Stryker Corp. 4.104/01/2043
SYK 4.1 04/01/43Health Care0.00% - 3801
Sumitomo Mitsui Financial Group In 2.75% 01/15/2030
SUMIBK 2.75 01/15/30Financials0.00% - 3802
Sumitomo Mitsui Finl Grp Sr Unsecured 01/41 2.296
SUMIBK 2.296 01/12/4Financials0.00% - 3803
Sumitomo Mitsui Financial Group In 3.05% Jan 14, 2042
SUMIBK 3.05 01/14/42Financials0.00% - 3804
Sumitomo Mitsui Financial Group Inc
SUMIBK 6.184 07/13/4Financials0.00% - 3805
Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13
SUMIBK 5.776 07/13/3Financials0.00% - 3806
Sumitomo Mitsui 5.836 07/09/2044
SUMIBK 5.836 07/09/4Financials0.00% - 3807
Sumitomo Mitsui Financial Group Inc 01/15/2037
Other0.00% - 3808
Sumitomo Mitsui Financial Group In
Other0.00% - 3809
Sumitomo Mitsui Trust Bank Ltd. 4.95 09/15/2027
SUMITR 4.95 09/15/27Financials0.00% - 3810
Sumitomo Mitsui Trust Bank Ltd 5.5 03/09/2028
SUMITR 5.5 03/09/28 Financials0.00% - 3811
Sumitomo Mitsui Trust Bank Ltd. 5.35 2034-03-07
SUMITR 5.35 03/07/34Financials0.00% - 3812
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.8% Mar 05, 2036 4.8 2036-03-05
Other0.00% - 3813
Swiss Re Treasury Us Corp 4.25 2042-12-06
SRENVX 4.25 12/06/42Financials0.00% - 3814
Td Synnex Corp 2.65 08/09/2031
SNX 2.65 08/09/31Information Technology0.00% - 3815
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials0.00% - 3816
Synchrony Financial Sr Unsecured 07/36 Var 6 2036-07-29
SYF V6 07/29/36Financials0.00% - 3817
Sysco Corp
SYY 4.45 03/15/48Consumer Staples0.00% - 3818
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples0.00% - 3819
Tjx Companies Inc 4.5 Apr 15, 2050
TJX 4.5 04/15/50Consumer Discretionary0.00% - 3820
Tri Pointe Homes Inc 5.25 06/01/2027
TPH 5.25 06/01/27Consumer Discretionary0.00% - 3821
Tri Pointe Group Inc Sr Nt 5.7 2028-06-15
TPH 5.7 06/15/28Consumer Discretionary0.00% - 3822
Tr Finance Llc 5.85% Apr 15, 2040
TRICN 5.85 04/15/40 Financials0.00% - 3823
Tr Fin Llc 11/23/2043 5.65
TRICN 5.65 11/23/43 Financials0.00% - 3824
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology0.00% - 3825
Telecom Italia Capital 2034-09-30
TITIM 6 09/30/34Communication Services0.00% - 3826
Telus Corp Jr Subordina 06/56 Var
Other0.00% - 3827
Texas Instrument
TXN 2.25 09/04/29Information Technology0.00% - 3828
Texas Instruments Inc 1.9% Sep 15, 2031
TXN 1.9 09/15/31Information Technology0.00% - 3829
Texas Instruments Inc Regd 2.70000000
TXN 2.7 09/15/51Information Technology0.00% - 3830
Texas Instruments Inc 3.65 08/16/2032
TXN 3.65 08/16/32Information Technology0.00% - 3831
Texas Instruments Inc 4.1 08/16/2052
TXN 4.1 08/16/52Information Technology0.00% - 3832
Texas Instrument 5 03/14/2053
TXN 5 03/14/53Information Technology0.00% - 3833
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary0.00% - 3834
Timken Company 4.13% Apr 01, 2032
TKR 4.125 04/01/32Industrials0.00% - 3835
Toledo Edison Company 6.15 05/15/2037
FE 6.15 05/15/37Utilities0.00% - 3836
Toll Brothers Finance Corp. 4.350 02/15/2028
TOL 4.35 02/15/28Consumer Discretionary0.00% - 3837
Toll Brothers Finance Corp
TOL 3.8 11/01/29Consumer Discretionary0.00% - 3838
Toll Brothers Finance Corp 5.6% 06/15/2035
TOL 5.6 06/15/35Consumer Discretionary0.00% - 3839
Topbuild Corp 3.625% 03/15/2029 144A
BLD 3.625 03/15/29 1Industrials0.00% - 3840
Toronto-Dominion Bank/The Mtn 4.78% Dec 17, 2029
TD 4.783 12/17/29Financials0.00% - 3841
Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028
TD 4.861 01/31/28Financials0.00% - 3842
Toronto-Dominion Bank (The) 5.298 01/30/2032
TD 5.298 01/30/32Financials0.00% - 3843
Toronto-Dominion Bank/The Mtn 4.36% Apr 23, 2029 4.36 2029-04-23
Other0.00% - 3844
Tractor Supply Company 1.75% Nov 01, 2030
TSCO 1.75 11/01/30Consumer Discretionary0.00% - 3845
Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031
FE 5 01/15/31 144AUtilities0.00% - 3846
Travel + Leisure Co. 6.12% Sep 01, 2033
TNL 6.125 09/01/33 1Consumer Discretionary0.00% - 3847
Travelers Cos. Inc.
TRV 4.3 08/25/45Financials0.00% - 3848
Travelers Cos. Inc.
TRV 3.75 05/15/46Financials0.00% - 3849
Travelers Companies Inc 4.05% Mar 07, 2048
TRV 4.05 03/07/48Financials0.00% - 3850
Travelers Companies Inc 2.55 Apr 27, 2050
TRV 2.55 04/27/50Financials0.00% - 3851
Travelers Cos Inc 3.05 06/08/2051
TRV 3.05 06/08/51Financials0.00% - 3852
Travelers Companies Inc 5.05% Jul 24, 2035
TRV 5.05 07/24/35Financials0.00% - 3853
Trinet Group Inc 3.5 03/01/2029
TNET 3.5 03/01/29 14Industrials0.00% - 3854
Truist Bank 2.25 Mar 11, 2030
TFC 2.25 03/11/30 BKFinancials0.00% - 3855
Truist Financial 4.873 01/26/2029
TFC V4.873 01/26/29 Financials0.00% - 3856
Truist Financial Corp Sr Unsecured 05/31 Var
TFC V5.071 05/20/31 Financials0.00% - 3857
Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029
TPC 11.875 04/30/29 Industrials0.00% - 3858
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology0.00% - 3859
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology0.00% - 3860
Tyco Electronics 2.5 02/04/2032
TEL 2.5 02/04/32Information Technology0.00% - 3861
Tyco Electronics Group Sa 4.5% Feb 09, 2031
TEL 4.5 02/09/31Information Technology0.00% - 3862
US Foods Inc Regd 144A P/P 4.62500000
USFOOD 4.625 06/01/3Consumer Staples0.00% - 3863
Under Armour Inc 144A W/O Rts 7.25 07/15/2030
UA 7.25 07/15/30 144Consumer Discretionary0.00% - 3864
United Airlines Pass Through Trust, Series 2018-1, Class Aa
UAL 3.5 03/01/30 AAIndustrials0.00% - 3865
United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037
UAL 5.45 02/15/37 AAIndustrials0.00% - 3866
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples0.00% - 3867
Us Bancorp 3.9 2028-04-26
USB 3.9 04/26/28 MTNFinancials0.00% - 3868
United States Treasury Note/bond 3 05/15/2045
T 3 05/15/45Financials0.00% - 3869
Unum Group 4.5% 12/15/2049
UNM 4.5 12/15/49Financials0.00% - 3870
Unum Group 144A 4.05% Aug 15, 2041
UNM 4.046 08/15/41Financials0.00% - 3871
Unum Group 6 2054-06-15
UNM 6 06/15/54Financials0.00% - 3872
Vm Cons. Inc 5.50%
VRRM 5.5 04/15/29 14Industrials0.00% - 3873
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary0.00% - 3874
Valmont Industries Inc.
VMI 5 10/01/44Industrials0.00% - 3875
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary0.00% - 3876
Ventas Realty Lp
VTR 5.7 09/30/43Real Estate0.00% - 3877
Ventas Realty Lp
VTR 4.375 02/01/45Real Estate0.00% - 3878
Ventas Realty Lp
VTR 4.875 04/15/49Real Estate0.00% - 3879
Ventas Realty Lp 4.75 Nov 15, 2030
VTR 4.75 11/15/30Real Estate0.00% - 3880
Ventas Rlty Ltd Partnership 2.5% 09/01/2031
VTR 2.5 09/01/31Real Estate0.00% - 3881
Ventas Realty Lp Company Guar 01/35 5
VTR 5 01/15/35Real Estate0.00% - 3882
Ventas Realty Lp 5.1% Jul 15, 2032
VTR 5.1 07/15/32Real Estate0.00% - 3883
Ventas Realty Lp 5 02/15/2036
Other0.00% - 3884
Veralto Corp 5.35% 09/18/28
VLTO 5.35 09/18/28Industrials0.00% - 3885
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology0.00% - 3886
Verizon Communications Inc 6.4% Sep 15, 2033
VZ 6.4 09/15/33Communication Services0.00% - 3887
Ohio Power Co.
AEP 4 06/01/49Utilities0.00% - 3888
Ohio Power Co 2.6 Apr 01, 2030
AEP 2.6 04/01/30 PUtilities0.00% - 3889
Ohio Power Company Regd Ser R 2.90000000
AEP 2.9 10/01/51 RUtilities0.00% - 3890
Ohio Power Co 5 06/01/2033
AEP 5 06/01/33Utilities0.00% - 3891
Ohio Power, 5.65% 1jun2034
AEP 5.65 06/01/34Utilities0.00% - 3892
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials0.00% - 3893
Omega Healthcare Investors Inc. 3.625% 2029-10-01
OHI 3.625 10/01/29Real Estate0.00% - 3894
1011778 Bc / N 5.625% 09/15/29
BCULC 5.625 09/15/29Financials0.00% - 3895
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials0.00% - 3896
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials0.00% - 3897
Ontario (Province Of) Mtn 3.7% Sep 17, 2029
ONT 3.7 09/17/29Financials0.00% - 3898
Ontario (Province Of) 4.7% Jan 15, 2030
ONT 4.7 01/15/30Financials0.00% - 3899
Province Of Ontario Canada 3.9% 09/04/2030
Other0.00% - 3900
Ontario Teachers Finance Trust 144A 4.25% Apr 25, 2028
ONTTFT 4.25 04/25/28Financials0.00% - 3901
Ontario Teachers' Finance Trus Company Guar 144A 04/29 4.625 4.625 04/10/2029
ONTTFT 4.625 04/10/2Financials0.00% - 3902
Oracle Corp
ORCL 5.375 07/15/40Information Technology0.00% - 3903
Oracle Corp. 4.7% 09-27-2034
ORCL 4.7 09/27/34Information Technology0.00% - 3904
Oracle Corporation 5.88% Sep 26, 2045
Other0.00% - 3905
Oracle Corporation 6.55% Feb 04, 2046
Other0.00% - 3906
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care0.00% - 3907
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services0.00% - 3908
Owens-Brockway Regd 144A P/P 7.37500000
OI 7.375 06/01/32 14Materials0.00% - 3909
Owens Corning Inc 7% Dec 01, 2036
OC 7 12/01/36Industrials0.00% - 3910
Owens Corning 4.4% Jan 30, 2048
OC 4.4 01/30/48Materials0.00% - 3911
Owens Corning Sr Unsecured 08/29 3.95
OC 3.95 08/15/29Materials0.00% - 3912
Owens Corning Sr Unsecured 06/34 5.7 06/15/2034
OC 5.7 06/15/34Industrials0.00% - 3913
Pnc Financial Services Group Inc (The) 5.354 12/02/2028
PNC V5.354 12/02/28Financials0.00% - 3914
Pnc Bank Na 4.05% 07/26/2028
PNC 4.05 07/26/28 BKFinancials0.00% - 3915
Ppl Electric Utilities Corp.
PPL 4.125 06/15/44Utilities0.00% - 3916
Ppl Electric Utilities Corporation 3% Oct 01, 2049
PPL 3 10/01/49Utilities0.00% - 3917
Ppl Electric Utilities Corp. 4.85 02-15-2034
PPL 4.85 02/15/34Utilities0.00% - 3918
PPL Electric Utilities Corp 5.55 08/15/2055
PPL 5.55 08/15/55Utilities0.00% - 3919
Pnc Bank Na 4.43 2028-07-21 4.429 2028-07-21
PNC V4.429 07/21/28Financials0.00% - 3920
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials0.00% - 3921
Ptc Inc 4% 02/15/2028 144A
PTC 4 02/15/28 144AInformation Technology0.00% - 3922
Paccar Financial Corp 4.6% 01/31/2029
PCAR 4.6 01/31/29 MTFinancials0.00% - 3923
Paccar Financial Corp Mtn 4% Sep 26, 2029
PCAR 4 09/26/29Financials0.00% - 3924
Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08
PCAR 4 08/08/28Financials0.00% - 3925
Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107
Other0.00% - 3926
Psp Capital Inc 144A 3.75% Oct 02, 2029
PSPCAP 3.75 10/02/29Financials0.00% - 3927
Papa Johns Intl Inc 3.875% 09/15/2029 144A
PZZA 3.875 09/15/29 Consumer Discretionary0.00% - 3928
Parker-hannifin Corp.
PH 4.1 03/01/47Industrials0.00% - 3929
Parker-Hannifin Corp 4.25% 15Sep2027
PH 4.25 09/15/27Industrials0.00% - 3930
Parker-Hannifin Corporation 6.25% 05/15/2038
PH 6.25 05/15/38 MTNIndustrials0.00% - 3931
Patrick Industries Inc Regd 144A P/P 4.75000000
PATK 4.75 05/01/29 1Industrials0.00% - 3932
Paychex Inc 5.35% Apr 15, 2032
PAYX 5.35 04/15/32Industrials0.00% - 3933
PayPal Holdings, 3.9% 1jun2027, USD
PYPL 3.9 06/01/27Information Technology0.00% - 3934
Pypl 5.25 06/01/62
PYPL 5.25 06/01/62Information Technology0.00% - 3935
Paypal Hldgs Inc 5.5% 06/01/2054
PYPL 5.5 06/01/54Information Technology0.00% - 3936
Paypal Holdings Inc 4.45% Mar 06, 2028
PYPL 4.45 03/06/28Information Technology0.00% - 3937
Paypal Holdings Inc 5.1% Apr 01, 2035
PYPL 5.1 04/01/35Information Technology0.00% - 3938
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate0.00% - 3939
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials0.00% - 3940
Pennymac Financial Services Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials0.00% - 3941
Perimeter Hol 6.25% 01/15/34
Other0.00% - 3942
Perkinelm 2.55% 03/15/31
RVTY 2.55 03/15/31Health Care0.00% - 3943
Perrigo Finance Unlimitd 4.9 12/15/2044
PRGO 4.9 12/15/44Health Care0.00% - 3944
Peruvian Government International Bond
PERU 2.844 06/20/30Financials0.00% - 3945
Phillips Edison Grocery Center Operating Partnership I Lp
PECO 2.625 11/15/31Real Estate0.00% - 3946
Phillips Edison Grocery Company Guar 03/33 4.75
Other0.00% - 3947
Phinia, Inc. 6.625 2032-10-15
PHIN 6.625 10/15/32 Financials0.00% - 3948
Physicians Realty Lp 3.95 15-01-2028
DOC 3.95 01/15/28Real Estate0.00% - 3949
Piedmont Operating Partnership Lp 3.15 08/15/2030
PDM 3.15 08/15/30Real Estate0.00% - 3950
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology0.00% - 3951
Potomac Electric Power Co.
EXC 6.5 11/15/37Utilities0.00% - 3952
Potomac Electric Power Co 5.2 2034-03-15
EXC 5.2 03/15/34Utilities0.00% - 3953
Potomac Electric Power Co 5.5 2054-03-15
EXC 5.5 03/15/54Utilities0.00% - 3954
Praxair Inc.
LIN 3.55 11/07/42Financials0.00% - 3955
Linde Inc/Ct 2 08/10/2050
LIN 2 08/10/50Financials0.00% - 3956
Pricoa Global Fdg I 4.4% 08/27/2027 144A
PRU 4.4 08/27/27 144Financials0.00% - 3957
Principal Financial Group Inc.
PFG 4.625 09/15/42Financials0.00% - 3958
Principal Financial Group Inc.
PFG 4.35 05/15/43Financials0.00% - 3959
Principal Financial Group Inc
PFG 4.3 11/15/46Financials0.00% - 3960
Principal Finl Group Inc Sr Nt 144a 4.111 2028-02-15
PFG 4.111 02/15/28 1Financials0.00% - 3961
Principal Life Global Funding Ii Mtn 144a 1.63% Nov 19, 2030
PFG 1.625 11/19/30 1Financials0.00% - 3962
Principal Life Global Funding Ii 4.8 01/09/2028
PFG 4.8 01/09/28 144Financials0.00% - 3963
Progressive Corp/the
PGR 4.35 04/25/44Financials0.00% - 3964
Progressive Corp. 3.7 2045-01-26
PGR 3.7 01/26/45Financials0.00% - 3965
Progressive Corp 3.95 03/26/2050
PGR 3.95 03/26/50Financials0.00% - 3966
Progressive Corporation (The) 3.7% Mar 15, 2052
PGR 3.7 03/15/52Financials0.00% - 3967
Progressive Corp 4.95 06/15/2033
PGR 4.95 06/15/33Financials0.00% - 3968
Prologis Lp
PLD 4.375 09/15/48Real Estate0.00% - 3969
Prologis Lp 4.375 02/01/2029
PLD 4.375 02/01/29Real Estate0.00% - 3970
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate0.00% - 3971
Prologis Lp 2.125 10/15/2050
PLD 2.125 10/15/50Real Estate0.00% - 3972
Prologis Lp 1.25 Oct 15, 2030
PLD 1.25 10/15/30Real Estate0.00% - 3973
Pld 1.75 02/01/31
PLD 1.75 02/01/31Real Estate0.00% - 3974
Prologis Lp 3.05 03/01/2050
PLD 3.05 03/01/50Real Estate0.00% - 3975
Verizon Communications Inc 5.85% 09/15/2035
VZ 5.85 09/15/35Communication Services0.00% - 3976
Verisk Analytics Inc 5.5 06/15/2045
VRSK 5.5 06/15/45Information Technology0.00% - 3977
Verisk Analytics Inc 3.625000% 05/15/2050
VRSK 3.625 05/15/50Information Technology0.00% - 3978
Verisk Analytics Inc Regd 5.75000000
VRSK 5.75 04/01/33Information Technology0.00% - 3979
Verisk Analytics Inc 5.25% Mar 15, 2035
VRSK 5.25 03/15/35Information Technology0.00% - 3980
Cbs Corp.
PARA 5.5 05/15/33Communication Services0.00% - 3981
Viacom, Inc. 5.850%, 09/01/2043
PARA 5.85 09/01/43Communication Services0.00% - 3982
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology0.00% - 3983
Paramount Global 4.95 05/19/2050
PARA 4.95 05/19/50Communication Services0.00% - 3984
Visa Inc 0.75 Aug 15, 2027
V 0.75 08/15/27Information Technology0.00% - 3985
Wea Finance Llc 4.75 09/17/2044
URWFP 4.75 09/17/44 Real Estate0.00% - 3986
Voya Financial Inc. 4.8 06/15/2046
VOYA 4.8 06/15/46Financials0.00% - 3987
Voya Financial Inc 4.7 2048-01-23
VOYA V4.7 01/23/48Financials0.00% - 3988
Vulcan Materials Co
VMC 4.5 06/15/47Materials0.00% - 3989
Vulcan Materials Company 4.95% Dec 01, 2029
VMC 4.95 12/01/29Materials0.00% - 3990
Wea Finance Llc 144A 4.13% Sep 20, 2028
URWFP 4.125 09/20/28Real Estate0.00% - 3991
Wpc 3.85 07/15/29
WPC 3.85 07/15/29Real Estate0.00% - 3992
W.P. Carey, 2.25% 1Apr2033, USD
WPC 2.25 04/01/33Real Estate0.00% - 3993
Wp Carey Inc 5.38% Jun 30, 2034
WPC 5.375 06/30/34Real Estate0.00% - 3994
Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15
WPC 4.65 07/15/30Real Estate0.00% - 3995
Anthem Inc.
ELV 6.375 06/15/37Financials0.00% - 3996
Elevance Health Inc 5.1 01/15/2044
ELV 5.1 01/15/44Financials0.00% - 3997
Welltower, Inc.
WELL 3.1 01/15/30Real Estate0.00% - 3998
Welltower Inc Regd 2.75000000
WELL 2.75 01/15/32Real Estate0.00% - 3999
Wu 2.75 03/15/31
WU 2.75 03/15/31Financials0.00% - 4000
Western Union Co/The 06/15/2029 2029-06-15
Other0.00% - 4001
Westingho 4.9% 05/29/30
WAB 4.9 05/29/30Industrials0.00% - 4002
Westinghouse Air 5.5% 05/29/35
WAB 5.5 05/29/35Industrials0.00% - 4003
Westpac Banking Corp
WSTP 2.963 11/16/40Financials0.00% - 4004
Westpac Banking Corp
WSTP 3.133 11/18/41Financials0.00% - 4005
Westpac Banking Corp 4.35% Jul 01, 2030
WSTP 4.354 07/01/30Financials0.00% - 4006
Westpac New Zealand Ltd Mtn 144A 4.22% Sep 16, 2030
Other0.00% - 4007
Whirlpool Corporation 4.5% Jun 01, 2046 4.5
WHR 4.5 06/01/46Consumer Discretionary0.00% - 4008
Whirlpool Corp
WHR 4.75 02/26/29Consumer Discretionary0.00% - 4009
Whirlpool Corp 4.6 05/15/2050
WHR 4.6 05/15/50Consumer Discretionary0.00% - 4010
Whirlpool Corp 5.5 03/01/2033
WHR 5.5 03/01/33Consumer Discretionary0.00% - 4011
Whirlpool Corp Regd 5.75000000
WHR 5.75 03/01/34Consumer Discretionary0.00% - 4012
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary0.00% - 4013
Whirlpool Corp 6.125% 06/15/30
WHR 6.5 06/15/33Consumer Discretionary0.00% - 4014
Willis North America Inc
WTW 5.05 09/15/48Financials0.00% - 4015
Workday Inc 3.7% Apr 01, 2029
WDAY 3.7 04/01/29Information Technology0.00% - 4016
Travel + Leisure Co 4.625 03/01/2030
TNL 4.625 03/01/30 1Consumer Discretionary0.00% - 4017
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate0.00% - 4018
Xylem Inc/ny
XYL 4.375 11/01/46Industrials0.00% - 4019
Xlit Ltd 5.25 12/15/2043
XL 5.25 12/15/43Financials0.00% - 4020
Yamana Gold Inc. 2.63 2031-08-15
YRICN 2.63 08/15/31Materials0.00% - 4021
Zimmer Biomet Holdings Inc.
ZBH 4.45 08/15/45Health Care0.00% - 4022
Zimmer Biomet Holdings Inc 5.05% Feb 19, 2030
ZBH 5.05 02/19/30Health Care0.00% - 4023
Zions Bancorporation N.A.11-19-20356.816
ZION V6.816 11/19/35Financials0.00% - 4024
Corp. Note
ZTS 3.9 08/20/28Health Care0.00% - 4025
Zoetis Inc.
ZTS 4.45 08/20/48Health Care0.00% - 4026
Zoetis Inc 3 May 15, 2050
ZTS 3 05/15/50Health Care0.00% - 4027
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology0.00% - 4028
Argentina Republic Of Government 0.13% Jul 09, 2041
Other0.00% - 4029
Forward Foreign Currency Contract
Other0.00% - 4030
Public Service Electric And Gas Co 5.63 01/01/2056 5.63 2056-01-01
Other0.00% - 4031
Purchased Usd / Sold Eur
Other0.00% - 4032
Allegheny Technologies Inc 4.88% 10/01/2029
Other0.00% - 4033
Cfd Adeia Inc
Other0.00% - 4034
EUR CASH
Other0.00% - 4035
India Government Bond 7.1 2034-04-08
Other0.00% - 4036
Lightmatter Inc Ser C-2 Pc Pp
Other0.00% - 4037
Futures
Other0.00% - 4038
Trs Sunrise Communications Ag
Other0.00% - 4039
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology0.00% - 4040
Arthur J Gallagher & Co 2.4% Nov 09, 2031
AJG 2.4 11/09/31Financials0.00% - 4041
Arthur J Gallagher & Co 3.050000% 03/09/2052
AJG 3.05 03/09/52Financials0.00% - 4042
Arthur J Gallagher & Co 5.75 03/02/2053
AJG 5.75 03/02/53Financials0.00% - 4043
Arthur J Gallagher & Co. 6.5 02-15-2034
AJG 6.5 02/15/34Financials0.00% - 4044
Arthur J Gallagher + Co Sr Unsecured 07/54 5.75
AJG 5.75 07/15/54Financials0.00% - 4045
Arthur J Gallagher & Co 5% Feb 15, 2032
AJG 5 02/15/32Financials0.00% - 4046
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary0.00% - 4047
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary0.00% - 4048
Ashland Llc 6.875% 05/15/43
ASH 6.875 05/15/43Materials0.00% - 4049
Ashland Llc Regd 144A P/P 3.37500000
ASH 3.375 09/01/31 1Materials0.00% - 4050
Ashtead Capital 5.5% 08/11/32
AHTLN 5.5 08/11/32 1Financials0.00% - 4051
Associated Banc-Corp 6.455 2030-08-29
ASB V6.455 08/29/30Financials0.00% - 4052
Assurant Inc 7% 03/27/2048
AIZ V7 03/27/48Financials0.00% - 4053
Assurant Inc Sr Unsecured 02/30 3.7
AIZ 3.7 02/22/30Financials0.00% - 4054
Assurant Inc 2.65 01/15/2032
AIZ 2.65 01/15/32Financials0.00% - 4055
Atkore Inc 4.25 06/01/2031
ATKR 4.25 06/01/31 1Industrials0.00% - 4056
Atlantic City Electric 2.3 03/15/2031
EXC 2.3 03/15/31Utilities0.00% - 4057
Autonation Inc Del 3.85% 03/01/2032
AN 3.85 03/01/32Consumer Discretionary0.00% - 4058
Autonation, Inc. 4.75% 6/1/2030
AN 4.75 06/01/30Consumer Discretionary0.00% - 4059
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary0.00% - 4060
Autozone, Inc. 3.750%, 04/18/2029
AZO 3.75 04/18/29Consumer Discretionary0.00% - 4061
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary0.00% - 4062
Autozone Inc 4.75 02/01/2033
AZO 4.75 02/01/33Consumer Discretionary0.00% - 4063
Avalonbay Communities Inc.
AVB 3.9 10/15/46 MTNReal Estate0.00% - 4064
Avalonbay Communities Inc.
AVB 4.15 07/01/47 MTReal Estate0.00% - 4065
Avalonbay Communities Inc 3.2% 01/15/2028
AVB 3.2 01/15/28 MTNReal Estate0.00% - 4066
Avalonbay Communities Inc.
AVB 4.35 04/15/48 MTReal Estate0.00% - 4067
Avery Dennison Corp Sr Nt 2.65% 30/04/2030
AVY 2.65 04/30/30Materials0.00% - 4068
Avis Budget Car Rental Llc And Avis Budget Finance Inc. (gtd By Avis Budget Group Inc.)
CAR 5.75 07/15/27 14Industrials0.00% - 4069
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials0.00% - 4070
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials0.00% - 4071
Axa Sa 144a 6.38% Dec 31, 2049
AXASA V6.379 PERP 14Financials0.00% - 4072
Axalta Coating Systems Llc 4.75 06/15/2027
AXTA 4.75 06/15/27 1Materials0.00% - 4073
Axa Equitable Hldgs Inc Sr Nt 144a 4.572 2029-02-15
EQH 4.572 02/15/29Financials0.00% - 4074
Axis Specialty Finance Llc
AXS 3.9 07/15/29Financials0.00% - 4075
Axis Specialty Finance Llc
AXS V4.9 01/15/40Financials0.00% - 4076
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials0.00% - 4077
Bank Of New York Mellon Corp
BK 1.65 01/28/31 MTNFinancials0.00% - 4078
Bank Of New York Mellon Corp/The 1.65% 14Jul2028
BK 1.65 07/14/28 MTNFinancials0.00% - 4079
Bank Of New York Mellon/The Mtn 3.85 04/26/2029
BK 3.85 04/26/29 MTNFinancials0.00% - 4080
Bank Of New York Mellon Corp/T Sr Unsecured 03/30 Var 4.975% 03/14/2030
BK V4.975 03/14/30 MFinancials0.00% - 4081
Bank Of New York Mellon Corp. (The) 5.06 2032-07-22
BK V5.06 07/22/32Financials0.00% - 4082
Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027
BK V5.606 07/21/39Financials0.00% - 4083
Bank Of New Zealand 0.04846 02/07/2028
BZLNZ 4.846 02/07/28Financials0.00% - 4084
Bank Of Nova Var 11/32
BNS V4.74 11/10/32Financials0.00% - 4085
Bank Of Nova Scotia Sr Unsecured 09/31 Var
Other0.00% - 4086
Blackrock Cash Funds: Institutional, Sl Agency Shares
BISXXFinancials0.00% - 4087
Beazer Homes Usa Inc 5.88 10/15/2027
BZH 5.875 10/15/27Consumer Discretionary0.00% - 4088
Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15
BZH 7.25 10/15/29Consumer Discretionary0.00% - 4089
Bzh 7.5 03/15/31 144A
BZH 7.5 03/15/31 144Consumer Discretionary0.00% - 4090
Bell Canada Inc 4.3% 7/29/2049
BCECN 4.3 07/29/49Communication Services0.00% - 4091
Bell Canada 03/17/2051
BCECN 3.65 03/17/51 Communication Services0.00% - 4092
Bell Telephone Co. Of Canada Or Bell Canada (The)
BCECN 2.15 02/15/32 Communication Services0.00% - 4093
Bell Canada Inc 3.65% Aug 15, 2052
BCECN 3.65 08/15/52Communication Services0.00% - 4094
Bell Canada 5.2% 02/15/34
BCECN 5.2 02/15/34Communication Services0.00% - 4095
Belo Corp 7.75 06/01/2027
TGNA 7.75 06/01/27Communication Services0.00% - 4096
Biogen, 3.25% 15feb2051, USD
BIIB 3.25 02/15/51Health Care0.00% - 4097
Biogen In 5.75% 05/15/35
BIIB 5.75 05/15/35Health Care0.00% - 4098
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials0.00% - 4099
Block Ficial Llc 2.50 07/15/2028
HRB 2.5 07/15/28Financials0.00% - 4100
Bluelinx Holdings Inc
BXC 6 11/15/29 144AIndustrials0.00% - 4101
Boise Cascade Company Company Guar 144a 07/30 4.875
BCC 4.875 07/01/30 1Materials0.00% - 4102
Booz Allen Hamilton Inc 5.95 08-04-2033
BAH 5.95 08/04/33Industrials0.00% - 4103
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials0.00% - 4104
Borgwarner Inc 2.65 Jul 01, 2027
BWA 2.65 07/01/27Consumer Discretionary0.00% - 4105
Borgwarner Inc 4.95% 08/15/29
BWA 4.95 08/15/29Consumer Discretionary0.00% - 4106
Bxp 3.4 06/21/29
BXP 3.4 06/21/29Real Estate0.00% - 4107
Boston Properties Lp 6.75 12/01/2027
BXP 6.75 12/01/27Real Estate0.00% - 4108
Brighthouse Financial, Inc.
BHF 4.7 06/22/47Financials0.00% - 4109
Brinker International In Regd 144A P/P 8.25000000
EAT 8.25 07/15/30 14Consumer Discretionary0.00% - 4110
Province of British Columbia Canada
BRCOL 7.25 09/01/36Financials0.00% - 4111
British Columbia Province Of 4.7% Jan 24, 2028
BRCOL 4.7 01/24/28Financials0.00% - 4112
Brixmor Operatin 2.5% 08/16/31
BRX 2.5 08/16/31Real Estate0.00% - 4113
Broadstone Net Lease Llc 2.60 09/15/2031
BNL 2.6 09/15/31Real Estate0.00% - 4114
Broadcom Inc 4.35% Feb 15, 2030
AVGO 4.35 02/15/30Information Technology0.00% - 4115
Broadcom Inc 5.05% Apr 15, 2030
AVGO 5.05 04/15/30Information Technology0.00% - 4116
Broadcom Inc 4.9% Feb 15, 2038
Other0.00% - 4117
Broadcom Inc Sr Unsecured 02/36 4.8
Other0.00% - 4118
Brown & Brown Inc 4.5 03/15/2029
BRO 4.5 03/15/29Financials0.00% - 4119
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials0.00% - 4120
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials0.00% - 4121
Brunswick Corp
BC 4.4 09/15/32Consumer Discretionary0.00% - 4122
Brunswick Corp/De Corp. Note 2029-03-18
BC 5.85 03/18/29Consumer Discretionary0.00% - 4123
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials0.00% - 4124
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials0.00% - 4125
Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034
Other0.00% - 4126
Cbs Corp 4.9% 08/15/2044
PARA 4.9 08/15/44Communication Services0.00% - 4127
Cbs Corp
PARA 3.375 02/15/28Communication Services0.00% - 4128
Paramount Global Sr Unsecured 06/28 3.7 06/01/2028
PARA 3.7 06/01/28Communication Services0.00% - 4129
Chubb Ina Holdings Inc.
CB 4.15 03/13/43Financials0.00% - 4130
Adapthealth Llc 6.12 08/01/2028
ADAHEA 6.125 08/01/2Health Care0.00% - 4131
Advance Auto Parts Company Guar 144A 04/30 3.9
AAP 3.9 04/15/30Consumer Discretionary0.00% - 4132
Advance Auto Parts Inc 1.75% Oct 01, 2027
AAP 1.75 10/01/27Consumer Discretionary0.00% - 4133
Advance Auto Parts Inc 3.5% Mar 15, 2032
AAP 3.5 03/15/32Consumer Discretionary0.00% - 4134
Advance Auto Parts Inc 5.95 03/09/2028
AAP 5.95 03/09/28Consumer Discretionary0.00% - 4135
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19
AER 5.3 01/19/34Financials0.00% - 4136
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% - 4137
Aercap Ireland Capital Dac 5.38% Dec 15, 2031
AER 5.375 12/15/31Financials0.00% - 4138
Advanced Micro Devices Inc 3.92 06/01/2032
AMD 3.924 06/01/32Information Technology0.00% - 4139
Advanced Micro 4.393 6/52
AMD 4.393 06/01/52Information Technology0.00% - 4140
Advanced Micro Devices Inc 4.32% Mar 24, 2028
AMD 4.319 03/24/28Information Technology0.00% - 4141
Advanced Drainage System 5.38% 03/01/2034 5.38
Other0.00% - 4142
African Development Bank Mtn 4% Mar 18, 2030
AFDB 4 03/18/30Financials0.00% - 4143
AFRICAN DEVELOPMENT BANK UNSECURED 06/28 3.875
AFDB 3.875 06/12/28Financials0.00% - 4144
Air Liquide Finance 144a Life Sr Unsec 2.25% 09-10-29
AIFP 2.25 09/10/29 1Financials0.00% - 4145
Corporate Bonds
AL 3.25 10/01/29Financials0.00% - 4146
Air Lease Corporation Mtn 2.88 01/15/2032
AL 2.875 01/15/32 MTFinancials0.00% - 4147
Air Lease Corp 5.1% 03/01/29
AL 5.1 03/01/29Financials0.00% - 4148
Air Lease Corp 5.2% 07/15/31
AL 5.2 07/15/31 MTNFinancials0.00% - 4149
Air Products + Chemicals Sr Unsecured 02/31 4.75
APD 4.75 02/08/31Materials0.00% - 4150
Svensk Exportkredit Ab 4.25% 02/01/2029
SEK 4.25 02/01/29 GMFinancials0.00% - 4151
Province Of Alberta Canada
ALTA 3.3 03/15/28Financials0.00% - 4152
Alberta Province 4.5 2029-06-26
ALTA 4.5 06/26/29Financials0.00% - 4153
Alcon Finance 5.375 12/32
ALCSW 5.375 12/06/32Health Care0.00% - 4154
Alcon Finance C 5.75% 12/06/52
ALCSW 5.75 12/06/52 Financials0.00% - 4155
Allegheny Technologies Inc 5.875% 01/12/2027
ATI 5.875 12/01/27Materials0.00% - 4156
Ati Inccorp. Note
ATI 7.25 08/15/30Materials0.00% - 4157
Allegiant Trave 7.25 8/27
ALGT 7.25 08/15/27 1Industrials0.00% - 4158
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials0.00% - 4159
Ally Financial Inc Regd 4.75000000
ALLY 4.75 06/09/27Financials0.00% - 4160
Ally Financial Inc Regd V/R 5.54300000
ALLY V5.543 01/17/31Financials0.00% - 4161
Amcor Fin USA 5.625 05/26/2033
AMCR 5.625 05/26/33Materials0.00% - 4162
Amcor Flexibles North Am Company Guar 03/29 4.25 4.25 2029-03-01
Other0.00% - 4163
America Movil Sab De Cv 4.375% 07/16/2042
AMXLMM 4.375 07/16/4Communication Services0.00% - 4164
America Movil Sab De Cv 2.88 May 07, 2030
AMXLMM 2.875 05/07/3Communication Services0.00% - 4165
American Express Co 5.63 07/28/2034
AXP V5.625 07/28/34Financials0.00% - 4166
American Express 6.489 2031-10-30
AXP V6.489 10/30/31Financials0.00% - 4167
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials0.00% - 4168
American Express Co 4.8% 24Oct2036
Other0.00% - 4169
American Honda Finance Corporation Mtn 4.8% Mar 05, 2030
HNDA 4.8 03/05/30Financials0.00% - 4170
American Honda Finance Corporation 5.15% Jul 09, 2032
HNDA 5.15 07/09/32Financials0.00% - 4171
American Homes 4 Rent Lp 2.38 07/15/2031
AMH 2.375 07/15/31Real Estate0.00% - 4172
American International Group, Inc. 4.5 07/16/2044
AIG 4.5 07/16/44Financials0.00% - 4173
American International Group Inc. 0.048 7/10/2045
AIG 4.8 07/10/45Financials0.00% - 4174
American Tower Corp.
AMT 3.7 10/15/49Real Estate0.00% - 4175
American Tower Corporation 4.05% Mar 15, 2032
AMT 4.05 03/15/32Real Estate0.00% - 4176
American Tower Corp 5.5 03/15/2028
AMT 5.5 03/15/28Real Estate0.00% - 4177
American Tower 5.25 07/15/2028
AMT 5.25 07/15/28Real Estate0.00% - 4178
American Tower C 5.2% 02/15/29
AMT 5.2 02/15/29Real Estate0.00% - 4179
American Tower Corporation 5.4% Jan 31, 2035
AMT 5.4 01/31/35Real Estate0.00% - 4180
American Tower Corporation 5.35% Mar 15, 2035
AMT 5.35 03/15/35Real Estate0.00% - 4181
American Water Capital Corp 4.3 2042-12-01
AWK 4.3 12/01/42Utilities0.00% - 4182
American Water Capital Corp.
AWK 4.3 09/01/45Utilities0.00% - 4183
American Water Capital Corp.
AWK 4 12/01/46Utilities0.00% - 4184
American Water Capital Corp
AWK 2.95 09/01/27Utilities0.00% - 4185
American Water Capital Corp
AWK 3.75 09/01/47Utilities0.00% - 4186
American Water Capital Corp.
AWK 4.2 09/01/48Utilities0.00% - 4187
American Water Capital Corp.
AWK 4.15 06/01/49Utilities0.00% - 4188
American Water Capital Corp 3.45 May 01, 2050
AWK 3.45 05/01/50Utilities0.00% - 4189
American Water Capital Corp 3.25% Jun 01, 2051
AWK 3.25 06/01/51Utilities0.00% - 4190
AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15
AWK 5.15 03/01/34Utilities0.00% - 4191
American Water Capital Corp 5.7% Sep 01, 2055
AWK 5.7 09/01/55Utilities0.00% - 4192
Analog Devices Inc Sr Unsecured 06/30 4.5
ADI 4.5 06/15/30Information Technology0.00% - 4193
Anthem Inc 4.1 05/15/2032
ELV 4.1 05/15/32Financials0.00% - 4194
Anthem Inc Sr Unsecured 05/52 4.55
ELV 4.55 05/15/52Financials0.00% - 4195
Elevance Health Inc 4.95% Nov 01, 2031
ELV 4.95 11/01/31Financials0.00% - 4196
Elevance Health Inc 5 01/15/2036
Other0.00% - 4197
Aon Corp / Aon Global Holdings Plc
AON 2.9 08/23/51Financials0.00% - 4198
Aon Corporation / Aon Global Holdings Plc
AON 2.6 12/02/31Financials0.00% - 4199
Apollo Global Management Inc 5.15 08/12/2035
APO 5.15 08/12/35Financials0.00% - 4200
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology0.00% - 4201
Aptargroup Inc Regd 3.60000000
ATR 3.6 03/15/32Materials0.00% - 4202
Aptiv Plc 3.10 12/01/2051
APTV 3.1 12/01/51Consumer Discretionary0.00% - 4203
Arch Capital Group Ltd.7.35% 05-01-2034
ACGL 7.35 05/01/34Financials0.00% - 4204
Arch Capital Group Ltd 3.635 06/30/2050
ACGL 3.635 06/30/50Financials0.00% - 4205
Arch Capital Finance Llc 5.031 12/15/2046
ACGL 5.031 12/15/46Financials0.00% - 4206
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials0.00% - 4207
Ares Management Corp. 6.375 2028-11-10
ARES 6.375 11/10/28Financials0.00% - 4208
Ares Finance Co. Iv Llc 3.6502/01/2052
ARES 3.65 02/01/52 1Financials0.00% - 4209
Abb Finance Usa Inc
ABBNVX 4.375 05/08/4Financials0.00% - 4210
Aep 3.95 06/01/28
AEP 3.95 06/01/28Utilities0.00% - 4211
Aep Texas Inc 3.45 01/15/2050
AEP 3.45 01/15/50 HUtilities0.00% - 4212
Aep Texas Inc 2.1 Jul 01, 2030
AEP 2.1 07/01/30 IUtilities0.00% - 4213
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities0.00% - 4214
Aep Texas, Inc. 5.85% 15-oct-2055
Other0.00% - 4215
Adt Security Corp 144A 5.88% Oct 15, 2033
Other0.00% - 4216
Aia 4.95 04/04/33 144A
AIA 4.95 04/04/33 14Financials0.00% - 4217
Aia Group Ltd Mtn 144A 5.4% Sep 30, 2054
AIA 5.4 09/30/54 144Financials0.00% - 4218
Aib Group Plc Var 05/31
AIB V5.32 05/15/31 1Financials0.00% - 4219
Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
ARDT 5.75 07/15/29 1Health Care0.00% - 4220
Amn Healthcare Inc 4 04/15/2029
AMN 4 04/15/29 144AHealth Care0.00% - 4221
At&t Inc 4.3% 12/15/2042
T 4.3 12/15/42Communication Services0.00% - 4222
At+T Inc Sr Unsecured 08/40 6
T 6 08/15/40Communication Services0.00% - 4223
At&T Inc 5.25 2037-03-01
T 5.25 03/01/37Communication Services0.00% - 4224
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services0.00% - 4225
At&T Inc 4.9% Nov 01, 2035
Other0.00% - 4226
At&T Inc. 5.55% Nov 01, 2045
Other0.00% - 4227
At&T Inc 5.7% Nov 01, 2054
Other0.00% - 4228
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care0.00% - 4229
USD Cash
Other-1.93%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 2.760% | ||
| 2 | Us Treas Nts 3.75% 05/15/28 | T 3.75 05/15/28 | 0.600% | ||
| 3 | Us Treasury N/B 11/35 4 | - | 0.480% | ||
| 4 | Treasury Note (Otr) 3.63% Oct 31, 2030 | - | 0.430% | ||
| 5 | U.S. Treasury Notes 4.375 2034-05-15 | T 4.375 05/15/34 | 0.410% | ||
| 6 | Treasury Note (Otr) 4.25% Nov 15, 2034 | T 4.25 11/15/34 | 0.410% | ||
| 7 | United 4.625% 02/35 4.62 | T 4.625 02/15/35 | 0.410% | ||
| 8 | Wi Treasury Sec. 08/35 4.25 | T 4.25 08/15/35 | 0.410% | ||
| 9 | U.S. Treasury N/B 4.00% 02/15/34 | T 4 02/15/34 | 0.400% | ||
| 10 | Government National Mortgage A 2 01/20/2051 | G2 MA7135 | 0.400% | ||
| 11 | Treasury Note (Otr) 3.88% Aug 15, 2034 | T 3.875 08/15/34 | 0.390% | ||
| 12 | Treasury Note (Otr) 4.25% May 15, 2035 | T 4.25 05/15/35 | 0.390% | ||
| 13 | Treasury Note (Otr) 3.63% Dec 31, 2030 | - | 0.390% | ||
| 14 | Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-30 | - | 0.380% | ||
| 15 | Treasury Note (Otr) 4.5% Nov 15, 2033 | T 4.5 11/15/33 | 0.370% | ||
| 16 | Fannie Mae Or Freddie Mac | - | 0.360% | ||
| 17 | Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051 | G2 MA7705 | 0.340% | ||
| 18 | Us T-Note 4.125% 11/15/32 | T 4.125 11/15/32 | 0.340% | ||
| 19 | Us Treasury N/B 1.375 11/15/2031 | T 1.375 11/15/31 | 0.330% | ||
| 20 | United States Treasury Note/Bond - When Issued 3.75% 15Apr2028 | T 3.75 04/15/28 | 0.330% | ||
| 21 | Us Treasury N/B 4.13% 02/15/2036 4.13 | - | 0.330% | ||
| 22 | Us Treasury N/B 3.88% 30Apr2030 | T 3.875 04/30/30 | 0.320% | ||
| 23 | Us Treas Nts 3.875% 06/15/28 | T 3.875 06/15/28 | 0.320% | ||
| 24 | Us Treasury N/B 3.5 02/15/2033 | T 3.5 02/15/33 | 0.310% | ||
| 25 | Us Treasury N/B 4 02/28/2030 | T 4 02/28/30 | 0.310% | ||
| 26 | Treasury Note (Otr) 4.63% Apr 30, 2029 | T 4.625 04/30/29 | 0.290% | ||
| 27 | U.S. Treasury Note, 4.375%, Due 12/31/2029 | T 4.375 12/31/29 | 0.290% | ||
| 28 | Us Treasury N/B 05/30 4 | T 4 05/31/30 | 0.290% | ||
| 29 | United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 | T 3.625 08/31/29 | 0.280% | ||
| 30 | Treasury Note (Otr) 3.88% Jul 31, 2027 | T 3.875 07/31/27 | 0.280% | ||
| 31 | Us 1.8750% Note Feb 2032 1.875 Usd 02/15/2032 | T 1.875 02/15/32 | 0.270% | ||
| 32 | Treasury Note (Otr) 2.88% May 15, 2032 | T 2.875 05/15/32 | 0.270% | ||
| 33 | Treasury Note (Otr) 3.13% Aug 31, 2029 | T 3.125 08/31/29 | 0.270% | ||
| 34 | Treasury Note (Otr) 3.88% Sep 30, 2029 | T 3.875 09/30/29 | 0.270% | ||
| 35 | Wi Treasury 4.375 1/30 | T 4.25 01/31/30 | 0.270% | ||
| 36 | Treasury Note (Otr) 3.88% Jun 30, 2030 | T 3.875 06/30/30 | 0.270% | ||
| 37 | Treasury Note (Otr) 3.88% Aug 15, 2033 | T 3.875 08/15/33 | 0.260% | ||
| 38 | United States Treasury Note/Bond 4.125% 10/31/2029 | T 4.125 10/31/29 | 0.260% | ||
| 39 | Msaic 2018-1A A 4.01 6/22/2043 4.01 2043-06-22 | - | 0.260% | ||
| 40 | Government Of The United States Of America 0.625% 15-Aug-2030 | T 0.625 08/15/30 | 0.250% | ||
| 41 | Treasury Note (Otr) 1.63% May 15, 2031 | T 1.625 05/15/31 | 0.250% | ||
| 42 | Us Treasury N/B 3.375 05/15/2033 | T 3.375 05/15/33 | 0.250% | ||
| 43 | United States Treasury Note/Bond Us Treasury N/B | T 4.125 03/31/29 | 0.250% | ||
| 44 | Treasury Note (Otr) 3.75% Jun 30, 2027 | T 3.75 06/30/27 | 0.250% | ||
| 45 | Fannie Mae Pool Umbs P#Fs4664 2.00000000 10/01/2052 | FN FS4664 | 0.250% | ||
| 46 | Us Treasury N/B 1.25 08/15/2031 | T 1.25 08/15/31 | 0.240% | ||
| 47 | United States Treasury Note/Bond Us Treasury N/B | T 4.5 05/15/27 | 0.240% | ||
| 48 | Us Treasury N/B 09/30 3.625 | - | 0.240% | ||
| 49 | Government Of The United States Of America 0.75% 31-Jan-2028 | T 0.75 01/31/28 | 0.230% | ||
| 50 | Treasury Note 1.25% Mar 31, 2028 | T 1.25 03/31/28 | 0.230% | ||
| 51 | Us Treasury N/B 1.25 06/30/2028 | T 1.25 06/30/28 | 0.230% | ||
| 52 | Treasury Note (Otr) 1.25% Sep 30, 2028 | T 1.25 09/30/28 | 0.230% | ||
| 53 | United States Treasury Note/Bo 4.3750% Mat 11/30/2028 | T 4.375 11/30/28 | 0.230% | ||
| 54 | Us Treasury N/B 11/29 4.125 | T 4.125 11/30/29 | 0.230% | ||
| 55 | Treasury Note (Otr) 3.88% Jul 31, 2030 | T 3.875 07/31/30 | 0.230% | ||
| 56 | Treasury Note (Old) 1.13% Feb 29, 2028 | T 1.125 02/29/28 | 0.220% | ||
| 57 | Treasury Note (Otr) 1.25% May 31, 2028 | T 1.25 05/31/28 | 0.220% | ||
| 58 | Treasury Note (Otr) 4.25% Jun 30, 2029 | T 4.25 06/30/29 | 0.220% | ||
| 59 | Treasury Note (Otr) 4% Dec 15, 2027 | T 4 12/15/27 | 0.220% | ||
| 60 | Treasury Note (Otr) 4.25% Jan 15, 2028 | T 4.25 01/15/28 | 0.220% | ||
| 61 | United States Treasury Note/Bond T 3 7/8 03/15/28 3.88% 03/15/2028 | T 3.875 03/15/28 | 0.220% | ||
| 62 | Treasury Note (Otr) 4% Mar 31, 2030 | T 4 03/31/30 | 0.220% | ||
| 63 | Us Treasury N/B 08/30 3.625 | T 3.625 08/31/30 | 0.220% | ||
| 64 | Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 | - | 0.220% | ||
| 65 | Treasury Note (Otr) 1% Jul 31, 2028 | T 1 07/31/28 | 0.210% | ||
| 66 | United States Treasury Note/Bond 3.88 11/30/2029 | T 3.875 11/30/29 | 0.210% | ||
| 67 | United States Treasury Note/Bond 4.0% 01/31/2029 | T 4 01/31/29 | 0.210% | ||
| 68 | United States Treasury Note/bond 2.75 02/15/2028 | T 2.75 02/15/28 | 0.200% | ||
| 69 | United States Treasury Note/Bond 0.63 12/31/2027 | T 0.625 12/31/27 | 0.200% | ||
| 70 | Us Treasury N/B 2.625 05/31/2027 | T 2.625 05/31/27 | 0.200% | ||
| 71 | Us Treasury N/B 3.5 01/31/2030 | T 3.5 01/31/30 | 0.200% | ||
| 72 | United States Treasury Notes 4.875%, 4.88%, 10/31/28 | T 4.875 10/31/28 | 0.200% | ||
| 73 | Freddie Mac Pool 3 04/01/2052 | FR RA7131 | 0.200% | ||
| 74 | Fnma 30Yr Umbs 2% Dec 01, 2051 | FN BU5908 | 0.200% | ||
| 75 | Fr Sd8324 5.5 05/01/2053 | FR SD8324 | 0.190% | ||
| 76 | Umbs Pma4398 2% 08/01/51 | FN MA4398 | 0.190% | ||
| 77 | G2 Mb0025 5 11/20/54 2054-11-20 | G2 MB0025 | 0.190% | ||
| 78 | U.S. Treasury Bond, 4.75%, Due 11/15/2053 | T 4.75 11/15/53 | 0.190% | ||
| 79 | U.S. Treasury Bonds 2054-02-15 | T 4.25 02/15/54 | 0.190% | ||
| 80 | U.S. Treasury Bonds 2054-05-15 | T 4.625 05/15/54 | 0.190% | ||
| 81 | United States Treasury Note/Bond 4.25 2054-08-15 | T 4.25 08/15/54 | 0.190% | ||
| 82 | Treasury Note (Otr) 1.25% Apr 30, 2028 | T 1.25 04/30/28 | 0.190% | ||
| 83 | Treasury Note (Otr) 1.38% Dec 31, 2028 | T 1.375 12/31/28 | 0.190% | ||
| 84 | U.S. Treasury Note 4.25 02/28/2029 | T 4.25 02/28/29 | 0.190% | ||
| 85 | Us Treasury N/B 02/28 4.25 | T 4.25 02/15/28 | 0.190% | ||
| 86 | Us Treasury N/B 1.75 08/15/2041 | T 1.75 08/15/41 | 0.180% | ||
| 87 | Treasury Bond (Otr) 4.5% Nov 15, 2054 | T 4.5 11/15/54 | 0.180% | ||
| 88 | Wi Treasury Sec 08/55 4.75 | T 4.75 08/15/55 | 0.180% | ||
| 89 | Treasury Note (Otr) 1.5% Nov 30, 2028 | T 1.5 11/30/28 | 0.180% | ||
| 90 | Us Treasury N/B 3.875 11/30/2027 | T 3.875 11/30/27 | 0.180% | ||
| 91 | US Treasury N/B 07/27 4.375 4.375 07/15/2027 | T 4.375 07/15/27 | 0.180% | ||
| 92 | Treasury Note (Otr) 3.5% Sep 30, 2029 | T 3.5 09/30/29 | 0.180% | ||
| 93 | United States Treasury Note/Bond 3.75 01/31/2031 | - | 0.180% | ||
| 94 | Fnma 30Yr Umbs Super 2 01/01/2052 | FN FS1192 | 0.180% | ||
| 95 | Fnma Pool Ma4466 | FN MA4466 | 0.180% | ||
| 96 | Fannie Mae Pool Umbs P#Ma4281 2.00000000 | FN MA4281 | 0.180% | ||
| 97 | G2 Ma7881 2.5 02/20/2052 | G2 MA7881 | 0.180% | ||
| 98 | Fannie Mae Pool 3 04/01/2052 | FN CB3362 | 0.180% | ||
| 99 | Fannie Mae Pool Umbs P#Fm8911 0.00000000 | FN FM8911 | 0.180% | ||
| 100 | Fncl Umbs 3.5 Fm9416 07-01-45 | FN FM9416 | 0.180% | ||
| 101 | Fnma 30Yr Umbs 2 11/01/2050 | FN CA7799 | 0.170% | ||
| 102 | Fhlmc 30Yr Umbs 5% Dec 01, 2055 | - | 0.170% | ||
| 103 | G2Sf 5 5/26 Tba 5 | - | 0.170% | ||
| 104 | Ginnie Mae Ii Pool 5.5% 05/01/2053 | - | 0.170% | ||
| 105 | Government Of The United States Of America 1.875% 15-Feb-2041 | T 1.875 02/15/41 | 0.170% | ||
| 106 | United States Treasury Note, 4.125%, Due August 15, 2053 | T 4.125 08/15/53 | 0.170% | ||
| 107 | Us Treasury N/B 05/55 4.75 | T 4.75 05/15/55 | 0.170% | ||
| 108 | Wi Treasury Sec 11/55 4.625 11/15/2055 | - | 0.170% | ||
| 109 | Us Treasury N/B 2.75 08/15/2032 | T 2.75 08/15/32 | 0.170% | ||
| 110 | Us Treasury N/B 3.875 12/31/2029 | T 3.875 12/31/29 | 0.170% | ||
| 111 | Us Treasury N/B 3.75 05/31/2030 | T 3.75 05/31/30 | 0.170% | ||
| 112 | United States Treasury Note/Bond, 3.7500% 12/31/2028 | T 3.75 12/31/28 | 0.170% | ||
| 113 | Us Treasury N/B 3.50% 02/28/2031 3.5 | - | 0.170% | ||
| 114 | Treasury Bond (Otr) 4.38% Aug 15, 2043 | T 4.375 08/15/43 | 0.160% | ||
| 115 | United States Treasury Note/bond 3.125 11/15/2028 | T 3.125 11/15/28 | 0.160% | ||
| 116 | Us Treasury N/B 3.5 01/31/2028 | T 3.5 01/31/28 | 0.160% | ||
| 117 | U.S. Treasury Notes 4.625%, 9/30/28 | T 4.625 09/30/28 | 0.160% | ||
| 118 | Treasury Note (Otr) 4% Jul 31, 2029 | T 4 07/31/29 | 0.160% | ||
| 119 | United States Treasury United States Treasury Note/Bond | T 3.75 08/15/27 | 0.160% | ||
| 120 | Treasury Note (Otr) 4.13% Nov 30, 2031 | T 4.125 11/30/31 | 0.160% | ||
| 121 | Treasury Note (Otr) 4.13% Mar 31, 2032 | T 4.125 03/31/32 | 0.160% | ||
| 122 | United 3.875% 05/27 | T 3.875 05/31/27 | 0.160% | ||
| 123 | United States Treasury Note/Bond 4% 06/30/2032 | T 4 06/30/32 | 0.160% | ||
| 124 | Us Treasury N/B 09/27 3.5 | - | 0.160% | ||
| 125 | Us Treasury N/B 04/28 3.75 3.75 | - | 0.160% | ||
| 126 | Fannie Mae Pool Mbs 30Yr Tba 6 | - | 0.160% | ||
| 127 | Government Of The United States Of America 1.375% 15-Nov-2040 | T 1.375 11/15/40 | 0.150% | ||
| 128 | Us Treasury N/B 2.25 05/15/2041 | T 2.25 05/15/41 | 0.150% | ||
| 129 | United States Treasury Note/Bond Aug. 15, 2044 4.12% | T 4.125 08/15/44 | 0.150% | ||
| 130 | U.S. Treasury Bond, 4.625%, Due 02/15/2055 | T 4.625 02/15/55 | 0.150% | ||
| 131 | Us Treasury N/b 0.375 09/30/2027 | T 0.375 09/30/27 | 0.150% | ||
| 132 | Government Of The United States Of America 0.875% 15-Nov-2030 | T 0.875 11/15/30 | 0.150% | ||
| 133 | Us Treasury N/B 4 10/29 | T 4 10/31/29 | 0.150% | ||
| 134 | United States Treasury Note 2031-02-28 | T 4.25 02/28/31 | 0.150% | ||
| 135 | Us Treas Nts 4.625% 05/31/31 | T 4.625 05/31/31 | 0.150% | ||
| 136 | U.S. Treasury Note, 4.625%, Due 06/15/2027 | T 4.625 06/15/27 | 0.150% | ||
| 137 | Treasury Note (Otr) 3.88% Mar 31, 2031 | - | 0.150% | ||
| 138 | Freddie Mac Pool 2051-07-01 | FR SI2107 | 0.150% | ||
| 139 | Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# Ma7192 | G2 MA7192 | 0.150% | ||
| 140 | Ginnie Mae | - | 0.140% | ||
| 141 | Fhlmc 30Yr Umbs Super 5% Dec 01, 2054 | FR SD7169 | 0.140% | ||
| 142 | Fhms K517 A2 0.05355 2029-01-25 | FHMS K517 A2 | 0.140% | ||
| 143 | Fannie Mae Pool Umbs P#Cb2640 2.50000000 | FN CB2640 | 0.140% | ||
| 144 | Fnma 30Yr Umbs 2.5% Apr 01, 2052 | FN CB3350 | 0.140% | ||
| 145 | Fannie Mae Or Freddie Mac 2036-05-18 | - | 0.140% | ||
| 146 | At&T Inc 3.5 | T 3.5 09/15/53 | 0.140% | ||
| 147 | Government Of The United States Of America 1.875% 15-Feb-2051 | T 1.875 02/15/51 | 0.140% | ||
| 148 | Government Of The United States Of America 2.375% 15-May-2051 | T 2.375 05/15/51 | 0.140% | ||
| 149 | Us Treasury N/B 2 11/41 | T 2 11/15/41 | 0.140% | ||
| 150 | Us Treasury N/B 4 11/15/2052 | T 4 11/15/52 | 0.140% | ||
| 151 | Us Treasury N/B 3.625 05/15/2053 | T 3.625 05/15/53 | 0.140% | ||
| 152 | United States Treasury Notes 4.50% Feb 15, 2044 | T 4.5 02/15/44 | 0.140% | ||
| 153 | United States Treasury Note/bond 2.25 11/15/2027 | T 2.25 11/15/27 | 0.140% | ||
| 154 | United States Treasury Note/bond 2.875 05/15/2028 | T 2.875 05/15/28 | 0.140% | ||
| 155 | United States Treasury Note/bond 2.625 02/15/2029 | T 2.625 02/15/29 | 0.140% | ||
| 156 | U.S. Treasury Notes 2.375%, 5/15/29 | T 2.375 05/15/29 | 0.140% | ||
| 157 | United States Treasury Note/Bond 0.50 05/31/2027 | T 0.5 05/31/27 | 0.140% | ||
| 158 | Treasury Note (Otr) 1.88% Feb 28, 2029 | T 1.875 02/28/29 | 0.140% | ||
| 159 | Us Treasury N/B 2.75 7/27 | T 2.75 07/31/27 | 0.140% | ||
| 160 | Us Treasury N/ 2.625 7/29 | T 2.625 07/31/29 | 0.140% | ||
| 161 | Us Treasury N/B 4 02/29/2028 | T 4 02/29/28 | 0.140% | ||
| 162 | Us Treasury N/B 3.5 04/30/2028 | T 3.5 04/30/28 | 0.140% | ||
| 163 | United States Treasury Notes 4% 01-31-31 | T 4 01/31/31 | 0.140% | ||
| 164 | United States Treasury Note/Bond Us Treasury N/B | T 4.125 03/31/31 | 0.140% | ||
| 165 | Treasury Note (Otr) 3.88% Sep 30, 2032 | - | 0.140% | ||
| 166 | Government Of The United States Of America 1.875% 15-Nov-2051 | T 1.875 11/15/51 | 0.130% | ||
| 167 | Us Treasury N/B 2.25 02/15/2052 | T 2.25 02/15/52 | 0.130% | ||
| 168 | US Treasury N/ 2.375 2/42 | T 2.375 02/15/42 | 0.130% | ||
| 169 | Us Treasury N/ 2.875 5/52 | T 2.875 05/15/52 | 0.130% | ||
| 170 | Us Treasury N/B 3.625 02/15/2053 | T 3.625 02/15/53 | 0.130% | ||
| 171 | United States Treasury Note, 4.75%, 11/15/2043 | T 4.75 11/15/43 | 0.130% | ||
| 172 | United States Department Of The Treasury 4.75% 02/15/2056 4.75 | - | 0.130% | ||
| 173 | Government Of The United States Of America 1.125% 15-Feb-2031 | T 1.125 02/15/31 | 0.130% | ||
| 174 | Us Treasury N/B 2.75 5/29 2.7500% | T 2.75 05/31/29 | 0.130% | ||
| 175 | Us Treasury N/B 3.25 06/30/2027 | T 3.25 06/30/27 | 0.130% | ||
| 176 | United States Treasury Note/Bond 4.13% 30Sep2027 | T 4.125 09/30/27 | 0.130% | ||
| 177 | Us Treasury N/B 3.625 03/31/2028 | T 3.625 03/31/28 | 0.130% | ||
| 178 | United States Treasury Note/Bondus Treasury N/B | T 4.5 05/31/29 | 0.130% | ||
| 179 | U.S. Treasury Notes 4.25 2031-06-30 | T 4.25 06/30/31 | 0.130% | ||
| 180 | Freddie Mac Pool Umbs P#Sd8154 1.50000000 | FR SD8154 | 0.130% | ||
| 181 | Freddie Mac Pool 3 01/01/2052 | FR RA6701 | 0.130% | ||
| 182 | Fhms K-131 A2 1.85% Jul 25, 2031 | FHMS K131 A2 | 0.130% | ||
| 183 | Fannie Mae Pool 2.5 01/01/2052 | FN CB2559 | 0.130% | ||
| 184 | Fannie Mae Pool Umbs P#Fm7460 4.00000000 | FN FM7460 | 0.130% | ||
| 185 | European Investment Bank Mtn 3.75% Nov 15, 2029 | EIB 3.75 11/15/29 | 0.130% | ||
| 186 | Fhlmc 30Yr Umbs Rvs Remic Super 4% May 01, 2048 | FR ZT2221 | 0.120% | ||
| 187 | Freddie Mac Pool Umbs P#Sd5616 6.00000000 | FR SD5616 | 0.120% | ||
| 188 | Fannie Mae Pool 12/01/2049 | - | 0.120% | ||
| 189 | Fannie Mae Pool Umbs P#Ma4465 2.00000000 | FN MA4465 | 0.120% | ||
| 190 | U S Treasury Bond - 1.63% (15/11/2050) | T 1.625 11/15/50 | 0.120% | ||
| 191 | Us Treasury N/B 3 08/15/2052 | T 3 08/15/52 | 0.120% | ||
| 192 | Us Treasury N/B 3.375 08/15/2042 | T 3.375 08/15/42 | 0.120% | ||
| 193 | Us Treasury N/B 05/45 5 | T 5 05/15/45 | 0.120% | ||
| 194 | Us Treasury N/B 3.875 12/31/2027 | T 3.875 12/31/27 | 0.120% | ||
| 195 | United States Treasury U.S. Treasury Notes | T 4.375 08/31/28 | 0.120% | ||
| 196 | Treasury Note (Otr) 4.63% Apr 30, 2031 | T 4.625 04/30/31 | 0.120% | ||
| 197 | United States Treasury Note/Bond 3.375 2027-09-15 | T 3.375 09/15/27 | 0.120% | ||
| 198 | Umbs 30Yr Tba(Reg A) 4% May 13, 2021 | - | 0.120% | ||
| 199 | Fannie Mae Or Freddie Mac 2051-05-15 | - | 0.110% | ||
| 200 | Fannie Mae Fannie Mae Pool | FN FS1571 | 0.110% | ||
| 201 | Fnma 30Yr Umbs Super 2.5% Apr 01, 2052 | FN FS5807 | 0.110% | ||
| 202 | Fannie Mae Pool Umbs P#Ma4437 2.00000000 | FN MA4437 | 0.110% | ||
| 203 | Umbs Mortpass 1.5% 01/Feb/2037 Ci Pn Ma4535 | FN MA4535 | 0.110% | ||
| 204 | Fnma Pool Ma5496 Fn 10/54 Fixed 5 | FN MA5496 | 0.110% | ||
| 205 | Government National Mortgage A 3 08/20/2051 | G2 MA7535 | 0.110% | ||
| 206 | Government National Mortgage A 2 10/20/2051 | G2 MA7648 | 0.110% | ||
| 207 | Fn Cb4831 4.5 10/01/2052 | FN CB4831 | 0.110% | ||
| 208 | Fannie Mae Pool Umbs P#Fm8038 3.00000000 | FN FM8038 | 0.110% | ||
| 209 | Us Treasury N/B 2 08/15/2051 | T 2 08/15/51 | 0.110% | ||
| 210 | Us Treasury N/B 3.25 05/15/2042 | T 3.25 05/15/42 | 0.110% | ||
| 211 | Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-15 | - | 0.110% | ||
| 212 | Treasury Note (otr) 0.5 Aug 31, 2027 | T 0.5 08/31/27 | 0.110% | ||
| 213 | Treasury Note (Otr) 2.88% Apr 30, 2029 | T 2.875 04/30/29 | 0.110% | ||
| 214 | Us Treasury N/B 3.5 04/30/2030 | T 3.5 04/30/30 | 0.110% | ||
| 215 | Treasury Note (Otr) 4.88% Oct 31, 2030 | T 4.875 10/31/30 | 0.110% | ||
| 216 | Us Treasury N/B 12/30 3.75 3.75 2030-12-31 | T 3.75 12/31/30 | 0.110% | ||
| 217 | Treasury Note (Otr) 3.63% Sep 30, 2031 | T 3.625 09/30/31 | 0.110% | ||
| 218 | United States 3.875% 10/27 | T 3.875 10/15/27 | 0.110% | ||
| 219 | Government Of The United States Of America 4.0% 31-Jan-2033 | - | 0.110% | ||
| 220 | Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15 | - | 0.110% | ||
| 221 | Oracle Corporation 4.8% Sep 26, 2032 | - | 0.110% | ||
| 222 | Oracle Corp 5.2% 09/26/35 | - | 0.100% | ||
| 223 | Us Treasury N/B 08/46 2.25 | T 2.25 08/15/46 | 0.100% | ||
| 224 | Treasury Bond (old) 1.25% May 15, 2050 | T 1.25 05/15/50 | 0.100% | ||
| 225 | Treasury Bond (otr) 1.38 Aug 15, 2050 | T 1.375 08/15/50 | 0.100% | ||
| 226 | Treasury Bond (Otr) 4.63% Nov 15, 2044 | T 4.625 11/15/44 | 0.100% | ||
| 227 | Us Treasury N/B 4.875 8/15/2045 | T 4.875 08/15/45 | 0.100% | ||
| 228 | United States Treasury Note/bond 2.25 08/15/2027 | T 2.25 08/15/27 | 0.100% | ||
| 229 | Government Of The United States Of America 0.625% 30-Nov-2027 | T 0.625 11/30/27 | 0.100% | ||
| 230 | Treasury Note (Otr) 1.75% Jan 31, 2029 | T 1.75 01/31/29 | 0.100% | ||
| 231 | Us Treasury N/B 3.625 03/31/2030 | T 3.625 03/31/30 | 0.100% | ||
| 232 | United States Treas Nts 4.125% 08/31/2030 | T 4.125 08/31/30 | 0.100% | ||
| 233 | Treasury Note (Otr) 4.38% Nov 30, 2030 | T 4.375 11/30/30 | 0.100% | ||
| 234 | Treasury Note (Otr) 3.75% Oct 31, 2032 | - | 0.100% | ||
| 235 | United States Department 3.875 04/30/2031 3.875 2031-04-30 | - | 0.100% | ||
| 236 | Wfcm_25-5C5 A3 5.59% Jul 15, 2058 | WFCM 2025-5C5 A3 | 0.100% | ||
| 237 | US Treasury N/B 07/31 4.125 | HNDA F 01/12/26 MTN | 0.100% | ||
| 238 | Fannie Mae Pool Umbs P#Cb3516 3.00000000 | FN CB3516 | 0.100% | ||
| 239 | Fannie Mae Pool | FN CB3368 | 0.100% | ||
| 240 | Fnma 30Yr Umbs 4.5 09/01/2052 | FN MA4733 | 0.100% | ||
| 241 | G2 Ma6338 | G2 MA6338 | 0.100% | ||
| 242 | Umbs P#Fs1215 2.5% 10/01/51 | FN FS1215 | 0.090% | ||
| 243 | Fannie Mae 2 04/01/2051 | FN MA4305 | 0.090% | ||
| 244 | Federal National Mortgage Association 03/01/2053 | - | 0.090% | ||
| 245 | G2 09/51 Fixed 3 | G2 MA7590 | 0.090% | ||
| 246 | Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767 | G2 MA7767 | 0.090% | ||
| 247 | Ginnie Mae Ii Pool,G2 Ma7829 3.5 2052-01-20 | G2 MA7829 | 0.090% | ||
| 248 | Ginnie Mae G2 02/52 Fixed 3 | G2 MA7882 | 0.090% | ||
| 249 | Gnma2 30Yr 6% Aug 20, 2054 | G2 MA9852 | 0.090% | ||
| 250 | Government National Mortgage Association 2053-09-20 | G2 MA9171 | 0.090% | ||
| 251 | Fhlmc 30Yr Umbs Super 3% Feb 01, 2049 | FR SD0295 | 0.090% | ||
| 252 | Fhlmc 30Yr Umbs Super 2% Apr 01, 2051 | FR SD8146 | 0.090% | ||
| 253 | Freddie Mac Pool 2.5 2051-12-01 | FR RA6436 | 0.090% | ||
| 254 | Fnma 30Yr Umbs 2% Oct 01, 2051 | FN CB1804 | 0.090% | ||
| 255 | Fannie Mae Pool Umbs P#Cb3915 4.50000000 | FN CB3915 | 0.090% | ||
| 256 | Fnma 30Yr Umbs Super 2.5 12/01/2051 | FN FM9543 | 0.090% | ||
| 257 | Fnma 30Yr Umbs Super 2% Jan 01, 2052 | FN FS1095 | 0.090% | ||
| 258 | Gnma 2053-05-18 | - | 0.090% | ||
| 259 | United States Treasury Note/bond 2.5 02/15/2045 | T 2.5 02/15/45 | 0.090% | ||
| 260 | Us Treasury N/B 05/46 2.5 | T 2.5 05/15/46 | 0.090% | ||
| 261 | Us Treasury N/B 05/27 2.375 | T 2.375 05/15/27 | 0.090% | ||
| 262 | Government Of The United States Of America 1.375% 31-Oct-2028 | T 1.375 10/31/28 | 0.090% | ||
| 263 | Treasury Note (Otr) 2.38% Mar 31, 2029 | T 2.375 03/31/29 | 0.090% | ||
| 264 | US Treasury 3.0 6/29 3.0000% Mat 06/30/2029 | T 3.25 06/30/29 | 0.090% | ||
| 265 | Us Treasury N/B | T 4 07/31/30 | 0.090% | ||
| 266 | United States Treas Nts 4.625% 09/30/2030 | T 4.625 09/30/30 | 0.090% | ||
| 267 | United States Treasury Note/Bond 3.75% 08/31/2031 | T 3.75 08/31/31 | 0.090% | ||
| 268 | U.S. Treasury Note, 4.50%, Due 12/31/2031 | T 4.5 12/31/31 | 0.090% | ||
| 269 | Treasury Note (Otr) 4.13% Feb 29, 2032 | T 4.125 02/29/32 | 0.090% | ||
| 270 | United States Treasury Note/Bond 4% 04/30/2032 | T 4 04/30/32 | 0.090% | ||
| 271 | Us Treasury N/B 3.75% 02/28/2033 3.75 | - | 0.090% | ||
| 272 | At&t Inc 3.5 Jun 01, 2041 | T 3.5 06/01/41 | 0.090% | ||
| 273 | At&t Inc 1.65 Feb 01, 2028 | T 1.65 02/01/28 | 0.090% | ||
| 274 | At&T Inc. 3.65% 15-Sep-2059 | T 3.65 09/15/59 | 0.090% | ||
| 275 | At&t Inc 4.75% 05/15/2046 | T 4.75 05/15/46 | 0.080% | ||
| 276 | Government National Mortgage Association 6.5 2054-05-20 | - | 0.080% | ||
| 277 | Fannie Mae Pool | FN FS1473 | 0.080% | ||
| 278 | Fannie Mae Pool Umbs P#Ma4582 2.00000000 | FN MA4582 | 0.080% | ||
| 279 | Fhlmc 30Yr Umbs 5.5% Nov 01, 2055 | - | 0.080% | ||
| 280 | G2 Ac0071 | G2 AC0071 | 0.080% | ||
| 281 | Ginnie Mae Ii Pool 09/01/2047 | G2 MA4719 | 0.080% | ||
| 282 | Ginnie Mae Ii Pool | G2 MA5763 | 0.080% | ||
| 283 | G2 Ma8946 4.5 06/20/2053 | G2 MA8946 | 0.080% | ||
| 284 | Gnma2 30Yr 4 09/20/2052 | G2 MA8267 | 0.080% | ||
| 285 | Freddie Mac 1.5 05/01/2051 | FR SD8145 | 0.080% | ||
| 286 | Freddie Mac Pool Umbs P#Qn9700 1.50000000 | FR QN9700 | 0.080% | ||
| 287 | Freddie Mac Pool | FR RA5744 | 0.080% | ||
| 288 | Umbs P#Cb9472 5% 11/01/54 | FN CB9472 | 0.080% | ||
| 289 | Fnma 30Yr Umbs Super 4 07/01/2049 | FN FM7075 | 0.080% | ||
| 290 | Fnma 30Yr Umbs Super 2.5% Aug 01, 2051 | FN FM8248 | 0.080% | ||
| 291 | Fnma 30Yr Umbs Super 2.5% Sep 01, 2051 | FN FM8794 | 0.080% | ||
| 292 | Mitsubishi Ufj Fin Grp 2.048 07/17/2030 | MUFG 2.048 07/17/30 | 0.080% | ||
| 293 | Mitsubishi Ufj Financial Group Inc 4.32 04/19/2033 | MUFG V4.315 04/19/33 | 0.080% | ||
| 294 | Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036 | - | 0.080% | ||
| 295 | Us Treasury N/B 02/48 3 | T 3 02/15/48 | 0.080% | ||
| 296 | United States Treasury Note/Bond 1.13 08/15/2040 | T 1.125 08/15/40 | 0.080% | ||
| 297 | Us Treasury N/B 3.875 05/15/2043 | T 3.875 05/15/43 | 0.080% | ||
| 298 | United States Treasury Note/Bond - 912810Ub2 | T 4.625 05/15/44 | 0.080% | ||
| 299 | Us Treasury N/B 4.75 2045-02-15 | T 4.75 02/15/45 | 0.080% | ||
| 300 | United States Treasury Notes 2.875 08/15/2028 | T 2.875 08/15/28 | 0.080% | ||
| 301 | Treasury Note (otr) 0.5% Oct 31, 2027 | T 0.5 10/31/27 | 0.080% | ||
| 302 | Us Treasury N/B 4 06/30/2028 | T 4 06/30/28 | 0.080% | ||
| 303 | Us Treasury 4.375 1/32 | T 4.375 01/31/32 | 0.080% | ||
| 304 | Treasury Note (Otr) 4% Jul 31, 2032 | T 4 07/31/32 | 0.080% | ||
| 305 | Treasury Note (Otr) 3.5% Oct 31, 2027 | - | 0.080% | ||
| 306 | Wi Treasury Sec 11/28 3.5 11/15/2028 | - | 0.080% | ||
| 307 | Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30 | - | 0.080% | ||
| 308 | Wfcm_21-C59 A5 2.63% Apr 15, 2054 | WFCM 2021-C59 A5 | 0.080% | ||
| 309 | Oracle Corp 4.375% 05/55 | ORCL 4.375 05/15/55 | 0.080% | ||
| 310 | Oracle Corp. 2.95 2030-04-01 | ORCL 2.95 04/01/30 | 0.070% | ||
| 311 | United States Treasury Note/bond 2.5 02/15/2046 | T 2.5 02/15/46 | 0.070% | ||
| 312 | United States Treasury Note/bond 3 08/15/2048 | T 3 08/15/48 | 0.070% | ||
| 313 | Us Treasury N/B 3.625 05/31/2028 | T 3.625 05/31/28 | 0.070% | ||
| 314 | U.S. Treasury Notes, 4.125%, 07/31/2028 | T 4.125 07/31/28 | 0.070% | ||
| 315 | United States Treasury Note/Bond - When Issued 4.13% 31Oct2031 | T 4.125 10/31/31 | 0.070% | ||
| 316 | United States Treasury Note/Bond 4.12% 11/15/2027 | T 4.125 11/15/27 | 0.070% | ||
| 317 | United States Treasury Note 05/32 4.25 | T 4.125 05/31/32 | 0.070% | ||
| 318 | Us Treasury N/B 08/27 3.625 | T 3.625 08/31/27 | 0.070% | ||
| 319 | Treasury Note (Otr) 3.88% Aug 31, 2032 | - | 0.070% | ||
| 320 | United States Department 4.125 04/30/2033 4.125 2033-04-30 | - | 0.070% | ||
| 321 | Treasury Bond 4.75% Feb 15, 2037 | T 4.75 02/15/37 | 0.070% | ||
| 322 | At&t Inc 4.5% 05/15/2035 | T 4.5 05/15/35 | 0.070% | ||
| 323 | At&t Inc 4.3% 02/15/2030 | T 4.3 02/15/30 | 0.070% | ||
| 324 | Umbs 30Yr Tba(Reg A) 4.5% May 13, 2021 | - | 0.070% | ||
| 325 | Amxca 24-2 A 5.24% 04-16-29 | AMXCA 2024-2 A | 0.070% | ||
| 326 | Ginnie Mae Ii Pool 30Yr Tba (May) 4.000000% 05/15/2051 | - | 0.070% | ||
| 327 | Fhlmc 15Yr Umbs Super 2% Sep 01, 2036 | FR SB8119 | 0.070% | ||
| 328 | Harot_25-3 A3 4.04% Feb 21, 2030 | HAROT 2025-3 A3 | 0.070% | ||
| 329 | Freddie Mac Pool | FR QB3095 | 0.070% | ||
| 330 | Federal Home Ln Mtg Mlt Ctf Gt 3% 09/25/2029 | FHMS K750 A2 | 0.070% | ||
| 331 | Fhlmc Multifamily Structured P Fhms K 171 A2 | - | 0.070% | ||
| 332 | Fnma 30Yr 2.5% 100% Fl 2020 2.5% Nov 01, 2050 | FN BQ4770 | 0.070% | ||
| 333 | Fannie Mae Pool 11/01/2053 | FN CB7509 | 0.070% | ||
| 334 | Fnma 30Yr Umbs 6.5% Aug 01, 2054 | FN CB9031 | 0.070% | ||
| 335 | Fnma 30Yr Umbs Super 5.5% Jul 01, 2055 | FN FA2281 | 0.070% | ||
| 336 | Fn Ma5445 | FN MA5445 | 0.070% | ||
| 337 | Freddie Mac Pool Fr Sl1566 5.5 2053-01-01 | FR SL1566 | 0.070% | ||
| 338 | Fhlm 30Yr 5.5% 03/01/2054#Rj1067 0.055 2054-03-01 | FR RJ1067 | 0.070% | ||
| 339 | Fr Rq0028 6 7/1/55 6.00 2055-07-01 | FR RQ0028 | 0.070% | ||
| 340 | G2 Ma8491 5.5 12/20/2052 | G2 MA8491 | 0.070% | ||
| 341 | Gnma Ii Mortpass 6% 07/54 | G2 MA9780 | 0.070% | ||
| 342 | Gnma2 30Yr 5.5% Oct 20, 2054 | G2 MA9965 | 0.070% | ||
| 343 | Gmcar 2024-1 B | GMCAR 2024-1 B | 0.070% | ||
| 344 | Gen Motors Fin 5.8 2029-01-07 | GM 5.8 01/07/29 | 0.070% | ||
| 345 | Fannie Mae 1.5 03/01/2051 | FN MA4280 | 0.060% | ||
| 346 | Umbs Pma4536 2% 01/01/37 | FN MA4536 | 0.060% | ||
| 347 | Fhlmc 30Yr Umbs 5.5% Nov 01, 2054 | FR RJ2746 | 0.060% | ||
| 348 | Fhlmc 30Yr Umbs 5.5% Dec 01, 2055 | - | 0.060% | ||
| 349 | Gnma2 30Yr 3% Oct 20, 2051 | G2 MA7650 | 0.060% | ||
| 350 | Gnma2 30Yr 4.5% Oct 20, 2054 | G2 MA9963 | 0.060% | ||
| 351 | Ginnie Mae Ii Pool | G2 MB0024 | 0.060% | ||
| 352 | General Motors Financial Company I 5% Jul 15, 2027 | GM 5 07/15/27 | 0.060% | ||
| 353 | European Investm 4.5% 10/16/28 | EIB 4.5 10/16/28 | 0.060% | ||
| 354 | European Investment Bank Mtn 3.75% Mar 13, 2031 | - | 0.060% | ||
| 355 | Freddie Mac Pool 2037-06-01 | FR SB8158 | 0.060% | ||
| 356 | Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028 | MUFG 3.961 03/02/28 | 0.060% | ||
| 357 | Mizuho Financial Group, 4.018% 5mar2028, USD | MIZUHO 4.018 03/05/2 | 0.060% | ||
| 358 | Mizuho Financial Group Inc. | MIZUHO V3.153 07/16/ | 0.060% | ||
| 359 | Fed Hm Ln Pc Pool Sd8491 5.00 2054-12-01 | FR SD8491 | 0.060% | ||
| 360 | Fnma_22-M1 A2 1.73 10/25/2031 | FNA 2022-M1 A2 | 0.060% | ||
| 361 | Fannie Mae Pool 01/09/2047 | FN BH4022 | 0.060% | ||
| 362 | Fnma 30Yr Umbs 2% Jan 01, 2051 | FN BR4096 | 0.060% | ||
| 363 | Fannie Mae Pool Umbs P#Cb2469 2.50000000 | FN CB2469 | 0.060% | ||
| 364 | Fannie Mae Pool | FN CB3622 | 0.060% | ||
| 365 | Fannie Mae Pool | FN CB3769 | 0.060% | ||
| 366 | Umbs P#Cb5535 5% 01/01/53 | FN CB5535 | 0.060% | ||
| 367 | Fnma 30Yr Umbs 5.5% Nov 01, 2054 | FN CB9483 | 0.060% | ||
| 368 | Fnma 30Yr Umbs Super 3% Apr 01, 2048 | FN FM3266 | 0.060% | ||
| 369 | Fnma 30Yr Umbs Super 4% Aug 01, 2051 | FN FM7840 | 0.060% | ||
| 370 | Umbs P#Fs1123 2% 04/01/37 | FN FS1123 | 0.060% | ||
| 371 | United States Treasury Notes 5% | T 5 05/15/37 | 0.060% | ||
| 372 | Oracle Corp 3.95 03/25/2051 | ORCL 3.95 03/25/51 | 0.060% | ||
| 373 | Oracle Corporation 2.88% Mar 25, 2031 | ORCL 2.875 03/25/31 | 0.060% | ||
| 374 | Bnp Paribas - Fixed Income Clearing Corp. 3.660000% | - | 0.060% | ||
| 375 | United States Treasury Note/bond 4.25% 05/15/2039 | T 4.25 05/15/39 | 0.060% | ||
| 376 | United States Treasury Note/bond 3.125% 02/15/2043 | T 3.125 02/15/43 | 0.060% | ||
| 377 | United States Treasury Note/bond 3.125 08/15/2044 | T 3.125 08/15/44 | 0.060% | ||
| 378 | United States Treasury Note/bond 3.0% 11/15/2044 | T 3 11/15/44 | 0.060% | ||
| 379 | United States Treasury Note/bond 2.875 08/15/2045 | T 2.875 08/15/45 | 0.060% | ||
| 380 | Us Treasury N/B 11/46 2.875 | T 2.875 11/15/46 | 0.060% | ||
| 381 | Us Treasury N/B 05/47 3 | T 3 05/15/47 | 0.060% | ||
| 382 | United States Treasury Note/bond 2.75 08/15/2047 | T 2.75 08/15/47 | 0.060% | ||
| 383 | United States Treasury Note/bond 2.75 11/15/2047 | T 2.75 11/15/47 | 0.060% | ||
| 384 | United States Treasury Note/bond 3.125 05/15/2048 | T 3.125 05/15/48 | 0.060% | ||
| 385 | Treasury Bond 1.13 May 15, 2040 | T 1.125 05/15/40 | 0.060% | ||
| 386 | Us Treasury N/B 4 11/15/2042 | T 4 11/15/42 | 0.060% | ||
| 387 | Us Treasury N/B 3.875 02/15/2043 | T 3.875 02/15/43 | 0.060% | ||
| 388 | Us Treasury N 4.125 10/27 | T 4.125 10/31/27 | 0.060% | ||
| 389 | United States Treasury Note/Bond 3.75 06/30/2030 | T 3.75 06/30/30 | 0.060% | ||
| 390 | Fannie Mae Pool Fnma Tba | - | 0.060% | ||
| 391 | Bank 2022-Bnk39 Bank 2022 Bnk39 A4 2.928 02/15/2055 | BANK 2022-BNK39 A4 | 0.060% | ||
| 392 | Bmark_18-B4 Asb 4.06 07/15/2051 | BMARK 2018-B4 ASB | 0.060% | ||
| 393 | Fncl 2 5/21 | - | 0.050% | ||
| 394 | Umbs 15Yr Tba(Reg B) 3% May 18, 2021 | - | 0.050% | ||
| 395 | Umbs 30Yr Tba(Reg A) 3.5% May 13, 2021 | - | 0.050% | ||
| 396 | Republic Of Argentina Sr Unsecured 07/35 1.5 Var | ARGENT 4.125 07/09/3 | 0.050% | ||
| 397 | Freddie Mac Pool 2037-04-01 | FR SB8148 | 0.050% | ||
| 398 | Freddie Mac Pool 4.5 10/01/2052 | FR SD1683 | 0.050% | ||
| 399 | Fr Sd8300 5.5 02/01/2053 | FR SD8300 | 0.050% | ||
| 400 | Fhlmc 30Yr Umbs 2.5% Nov 01, 2051 | FR QD1140 | 0.050% | ||
| 401 | Fannie Mae Pool Umbs P#Cb9481 5.50000000 11/01/2054 | FN CB9481 | 0.050% | ||
| 402 | Fnma 30Yr Umbs 5% Jan 01, 2055 | FN CB9738 | 0.050% | ||
| 403 | Fnma 30Yr Umbs Super 2.5% Jan 01, 2054 2.5 2054-01-01 | FN FA1621 | 0.050% | ||
| 404 | Fnma 30Yr Umbs Super 2.5% Dec 01, 2051 | FN FM9846 | 0.050% | ||
| 405 | Fannie Mae Pool 3 02/01/2052 | FN FS0848 | 0.050% | ||
| 406 | European Investment Bank 4.13 2034-02-13 | EIB 4.125 02/13/34 | 0.050% | ||
| 407 | European Investment Bank 4.5% Mar 14, 2030 | EIB 4.5 03/14/30 | 0.050% | ||
| 408 | Fannie Mae Pool Umbs P#Ma4566 1.50000000 | FN MA4566 | 0.050% | ||
| 409 | Fannie Mae Pool 3.0% 05/01/2052 | FN MA4599 | 0.050% | ||
| 410 | Fhlmc 30Yr Umbs Super 6.5% Apr 01, 2055 | FR SL0844 | 0.050% | ||
| 411 | Fhlmc 30Yr Umbs Super 6% Mar 01, 2055 6 2055-03-01 | FR SL0545 | 0.050% | ||
| 412 | Fhlmc 30Yr Umbs Super 5.5% May 01, 2055 | FR SL1280 | 0.050% | ||
| 413 | Gnma Ii Pool Ma6931 | G2 MA6931 | 0.050% | ||
| 414 | Gnma2 30Yr 5 09/20/2052 | G2 MA8269 | 0.050% | ||
| 415 | G2 Ma9781 | G2 MA9781 | 0.050% | ||
| 416 | International Bank For Reconstruction & Developmen 1.125000% 09/13/2028 | IBRD 1.125 09/13/28 | 0.050% | ||
| 417 | Republic Of Indonesia | INDON 5.1 02/10/54 | 0.050% | ||
| 418 | Us Treasury N/B 02/47 3 | T 3 02/15/47 | 0.050% | ||
| 419 | Government Of The United States Of America 2.375% 15-Nov-2049 | T 2.375 11/15/49 | 0.050% | ||
| 420 | United States Of America Bond Fixed 2% 15/feb/2050 | T 2 02/15/50 | 0.050% | ||
| 421 | United States Treasury Note 08/28 3.625 | T 3.625 08/15/28 | 0.050% | ||
| 422 | Oracle Corporation 3.6% 01-Apr-2040 | ORCL 3.6 04/01/40 | 0.050% | ||
| 423 | Oracle Corp 6.1 09/26/2065 | - | 0.050% | ||
| 424 | Panama Government International Bond 4.500%, 05/15/2047 | PANAMA 4.5 05/15/47 | 0.050% | ||
| 425 | Abu Dhabi Government International Bond 2.5% 09/30/2029 | - | 0.050% | ||
| 426 | Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032 | VZ 2.355 03/15/32 | 0.040% | ||
| 427 | Westpac Banking Corp | WSTP 3.4 01/25/28 | 0.040% | ||
| 428 | Westpac Banking Corp Mtn 5.41 08/10/2033 | WSTP V5.405 08/10/33 | 0.040% | ||
| 429 | Uae International Government Bonds 2.88 10-19-2041 | - | 0.040% | ||
| 430 | United States Treasury Note/Bond 2.75 11/15/2042 | T 2.75 11/15/42 | 0.040% | ||
| 431 | Us Treasury N/B 11/43 3.75 | T 3.75 11/15/43 | 0.040% | ||
| 432 | United States Treasury Note/bond 3% 11/15/2045 | T 3 11/15/45 | 0.040% | ||
| 433 | Us Treasury N/B 08/49 2.25 | T 2.25 08/15/49 | 0.040% | ||
| 434 | Us Treas Nts 3.375% 09/15/28 | - | 0.040% | ||
| 435 | Us Treas Nts 3.5% 12/15/28 | - | 0.040% | ||
| 436 | Roche Holding Ag 0.0193 12/13/2028 | ROSW 1.93 12/13/28 1 | 0.040% | ||
| 437 | Santander Hold 6.499 03/09/2029 | SANUSA V6.499 03/09/ | 0.040% | ||
| 438 | Toronto-Dominion Bank Sr Unsec 2.0% 09-10-31 | TD 2 09/10/31 MTN | 0.040% | ||
| 439 | Toronto Dominion Bank 4.46% 08Jun2032 | TD 4.456 06/08/32 | 0.040% | ||
| 440 | Oracle Corp | ORCL 4.125 05/15/45 | 0.040% | ||
| 441 | Oracle Corporation 2.3% Mar 25, 2028 | ORCL 2.3 03/25/28 | 0.040% | ||
| 442 | Oracle Corp 5.7 2/36 | - | 0.040% | ||
| 443 | Aercap Ireland Capital Dac / Aercap Global Aviatio 3.300000% 01/30/2032 | AER 3.3 01/30/32 | 0.040% | ||
| 444 | Allyl_25-1 A3 3.96% Mar 15, 2030 | - | 0.040% | ||
| 445 | American Express Credit Account Master Trust 0.043 07/15/2030 | AMXCA 2025-4 A | 0.040% | ||
| 446 | American Honda Finance Corp | HNDA 2.25 01/12/29 M | 0.040% | ||
| 447 | Argentina Republic Of Step 07/09/2030 | ARGENT 0.75 07/09/30 | 0.040% | ||
| 448 | Brazilian Federative Republic 8.25% 1/20/34 | BRAZIL 8.25 01/20/34 | 0.040% | ||
| 449 | Federative Republic Of Brazil 5.625 01/07/2041 | BRAZIL 5.625 01/07/4 | 0.040% | ||
| 450 | Inter-American Development Bank 4.5% 02/15/2030 | IADB 4.5 02/15/30 | 0.040% | ||
| 451 | Cppib Capital, Inc. 4.25 2028-07-20 | CPPIBC 4.25 07/20/28 | 0.040% | ||
| 452 | Discover Bank Sr Unsecured 09/28 4.65 | COF 4.65 09/13/28 BK | 0.040% | ||
| 453 | European Investment Bank | EIB 1.75 03/15/29 | 0.040% | ||
| 454 | European Investment Bank Mtn 3.88% Oct 15, 2030 | EIB 3.875 10/15/30 | 0.040% | ||
| 455 | Fhlmc 15Yr Umbs Super 2.5% May 01, 2036 | FR SB8104 | 0.040% | ||
| 456 | Fr Sb8154 2.5 05/01/2037 | FR SB8154 | 0.040% | ||
| 457 | Fed Hm Ln Pc Pool Sd1143 | FR SD1143 | 0.040% | ||
| 458 | Umbs P#Sd1424 4% 08/01/52 | FR SD1424 | 0.040% | ||
| 459 | Fhlmc 30Yr Umbs Super 5.5% May 01, 2054 | FR SD5415 | 0.040% | ||
| 460 | Fr Sd7557 4.5 12/01/2052 | FR SD7557 | 0.040% | ||
| 461 | Freddie Mac Pool 04/01/2051 | FR SD8139 | 0.040% | ||
| 462 | Fnma_21-M13 A2 1.66% Apr 25, 2031 | FNA 2021-M13 A2 | 0.040% | ||
| 463 | Fhms_24-K528 A2 4.51% Jul 25, 2029 | FHMS K528 A2 | 0.040% | ||
| 464 | Fnma 30Yr Umbs 2.5 02/01/2052 | FN CB2868 | 0.040% | ||
| 465 | Fannie Mae Pool Umbs P#Cb3351 2.50000000 | FN CB3351 | 0.040% | ||
| 466 | Fnma 30Yr Umbs 4 06/01/2052 | FN CB3914 | 0.040% | ||
| 467 | Fnma Umbs | FN CB8024 | 0.040% | ||
| 468 | Fnma 30Yr Umbs 6.5% Jan 01, 2054 | FN CB7798 | 0.040% | ||
| 469 | Fnma 30Yr Umbs Super 6.5% Jan 01, 2055 | FN FA0510 | 0.040% | ||
| 470 | Fannie Mae Pool Fn Fa2234 6 2054-01-01 | FN FA2234 | 0.040% | ||
| 471 | Fnma 30Yr Umbs Super 2.5% Mar 01, 2051 | FN FM7677 | 0.040% | ||
| 472 | Caisse D'Amortissement De La Dette Sociale | CADES 1.375 01/20/31 | 0.040% | ||
| 473 | Caisse Amortissement De La Dette S Mtn 144A 3.75 05/24/2028 3.75 2028-05-24 | CADES 3.75 05/24/28 | 0.040% | ||
| 474 | Cisco Systems, Inc. 5.3 2054-02-26 | CSCO 5.3 02/26/54 | 0.040% | ||
| 475 | International Bank For Reconstruct Mtn 4.38% Aug 27, 2035 | IBRD 4.375 08/27/35 | 0.040% | ||
| 476 | Int Bk Recon&Dev 3.5 07/12/2028 | IBRD 3.5 07/12/28 | 0.040% | ||
| 477 | International Bank For Reconstruction & Development 4 2031-01-10 | IBRD 4 01/10/31 | 0.040% | ||
| 478 | Intl Bk Recon + Develop Sr Unsecured 10/29 3.875 | IBRD 3.875 10/16/29 | 0.040% | ||
| 479 | International Bank For Reconstruct Mtn 4.63% Jan 15, 2032 | IBRD 4.625 01/15/32 | 0.040% | ||
| 480 | Internati 3.5% 10/28/30 3.5 2030-10-28 | - | 0.040% | ||
| 481 | Keybank Na/cleveland Oh | KEY 4.39 12/14/27 BK | 0.040% | ||
| 482 | Manuf & Traders 4.7 01/27/2028 | MTB 4.7 01/27/28 | 0.040% | ||
| 483 | Mizuho Financial Group Inc 5.42% May 13, 2036 | MIZUHO V5.422 05/13/ | 0.040% | ||
| 484 | Mizuho Financial Group 1% 08Jul2031 | MIZUHO V4.711 07/08/ | 0.040% | ||
| 485 | Ntt Finance Corp 144A 4.62% Jul 16, 2028 | NTT 4.62 07/16/28 14 | 0.040% | ||
| 486 | Ntt Finan 5.502% 07/16/35 5.502 2035-07-16 | NTT 5.502 07/16/35 1 | 0.040% | ||
| 487 | National Bank Of Canada Mtn 4.5% Oct 10, 2029 | NACN 4.5 10/10/29 | 0.040% | ||
| 488 | Umbs P#Fs2700 3.5% 06/01/52 | FN FS2700 | 0.040% | ||
| 489 | UMBS | FN FS2972 | 0.040% | ||
| 490 | Fnma 30Yr Umbs 1.5% Nov 01, 2050 | FN MA4181 | 0.040% | ||
| 491 | Fannie Mae 2 06/01/2036 | FN MA4360 | 0.040% | ||
| 492 | Fnma Pool Ma4628Fn 06/37 Fixed 2.5 | FN MA4628 | 0.040% | ||
| 493 | Freddie Mac Pool Umbs P#Sl0722 5.50000000 | FR SL0722 | 0.040% | ||
| 494 | Fed Hm Ln Pc Pool Sl3206 Fr 11/55 Fixed 5 | - | 0.040% | ||
| 495 | Fhlmc 30Yr Umbs Super 5.5% Feb 01, 2056 | - | 0.040% | ||
| 496 | Fifth Third Bancorp Sr Unsecured 09/30 Var % | FITB V4.895 09/06/30 | 0.040% | ||
| 497 | Ginnie Mae Ii Pool | G2 MA4451 | 0.040% | ||
| 498 | Ginnie Mae Ii Pool | G2 MA5816 | 0.040% | ||
| 499 | Government National Mortgage A 3 02/20/2050 | G2 MA6474 | 0.040% | ||
| 500 | Gnma2 30Yr 2% Nov 20, 2050 | G2 MA6994 | 0.040% | ||
| 501 | Gnma2 30Yr 2% Dec 20, 2051 | G2 MA7766 | 0.040% | ||
| 502 | GINNIE MAE P#MA8200 4.00000000 | G2 MA8200 | 0.040% | ||
| 503 | G2 Ma8490 5 12/20/2052 | G2 MA8490 | 0.040% | ||
| 504 | G2 Ma8569 5 01/20/2053 | G2 MA8569 | 0.040% | ||
| 505 | G2 Ma8801 5.5 04/20/2053 | G2 MA8801 | 0.040% | ||
| 506 | Gnii Ii 5% 11/20/2053#Ma9304 | G2 MA9304 | 0.040% | ||
| 507 | G2 Mb0624 6 9/20/55 | - | 0.040% | ||
| 508 | STATE OF SAXONY-ANHALT RegS 3.13% Feb 04, 2036 | - | 0.040% | ||
| 509 | General Motors Financial Co Inc 3.6% 06/21/2030 | GM 3.6 06/21/30 | 0.040% | ||
| 510 | Gen Motors Fin | GM 6.1 01/07/34 | 0.040% | ||
| 511 | Umbs P#Fs3416 5% 12/01/52 | FN FS3416 | 0.030% | ||
| 512 | Fnma 30Yr Umbs 5.5% Jan 01, 2056 | - | 0.030% | ||
| 513 | Fnma Pool Ma4378 | FN MA4378 | 0.030% | ||
| 514 | Fn Ma4077 2 07/01/2050 | FN MA4077 | 0.030% | ||
| 515 | Fn Ma4158 2 10/01/2050 | FN MA4158 | 0.030% | ||
| 516 | Fannie Mae Pool Umbs P#Ma4210 2.50000000 | FN MA4210 | 0.030% | ||
| 517 | Fnma 15Yr Umbs 4% Nov 01, 2039 | FN MA5533 | 0.030% | ||
| 518 | Freddie Mac Pool 6 2054-10-01 | FR SL0627 | 0.030% | ||
| 519 | Fhlmc 30Yr Umbs Super 5.5% 04/01/2055 | FR SL1142 | 0.030% | ||
| 520 | Fhlmc 30Yr Umbs Super 6.5% Aug 01, 2055 | - | 0.030% | ||
| 521 | Fhlmc 30Yr Umbs Super 6% Jul 01, 2055 | - | 0.030% | ||
| 522 | Fhlmc 30Yr Umbs Super 6.5% Sep 01, 2054 6.5 2054-09-01 | - | 0.030% | ||
| 523 | Fhlmc 30Yr Umbs Super 5.5% Nov 01, 2055 | - | 0.030% | ||
| 524 | Fhlmc 30Yr Umbs 6% Mar 01, 2054 | FR RJ1049 | 0.030% | ||
| 525 | Fhlmc 30Yr Umbs 6% Sep 01, 2054 | FR RJ2302 | 0.030% | ||
| 526 | Fhlmc 30Yr Umbs 6.5% Jan 01, 2055 | FR RJ3311 | 0.030% | ||
| 527 | Fifth Third Bancorp Sr Unsec 5.631% 01-29-32/31 | FITB V5.631 01/29/32 | 0.030% | ||
| 528 | Fiserv Inc 3.5% 07/01/2029 | FI 3.5 07/01/29 | 0.030% | ||
| 529 | Gnma Ii Mortpass 3% 20/Mar/2046 Sf Pn# Ma3520 | G2 MA3520 | 0.030% | ||
| 530 | Gnma2 30Yr 3.5% Jan 20, 2050 | G2 MA6410 | 0.030% | ||
| 531 | Ginnie Mae Ii Pool P#Ma7883 3.50000000 | G2 MA7883 | 0.030% | ||
| 532 | Gnma2 30Yr 2.5 08/20/2052 | G2 MA8197 | 0.030% | ||
| 533 | Gnma Ii Pool Ma9727 G2 06/54 Fixed 6.5 | G2 MA9727 | 0.030% | ||
| 534 | Corporate Bonds 8 11/01/2031 | ALLY 8 11/01/31 * | 0.030% | ||
| 535 | Ginnie Mae Ii Pool 6.5 12/20/2055 | - | 0.030% | ||
| 536 | Gnma2 30Yr 5 02/20/2056 5 2056-02-20 | - | 0.030% | ||
| 537 | GNMA | G2 786798 | 0.030% | ||
| 538 | Gsms_20-Gc47 A4 2.12% May 12, 2053 | GSMS 2020-GC47 A4 | 0.030% | ||
| 539 | General Motors Finl Co 2.4 04/10/2028 | GM 2.4 04/10/28 | 0.030% | ||
| 540 | Fhlmc 15Yr Umbs Super 1.5 03/01/2037 | FR SB8144 | 0.030% | ||
| 541 | Fhlmc 30Yr Umbs Super 3.5 07/01/2052 | FR SD1313 | 0.030% | ||
| 542 | Umbs P#Sd1488 4% 08/01/52 | FR SD1488 | 0.030% | ||
| 543 | Fr Sd2660 5 04/01/2053 | FR SD2660 | 0.030% | ||
| 544 | Fhlmc 30Yr Umbs Super 6% Aug 01, 2054 | FR SD6025 | 0.030% | ||
| 545 | Fed Hm Ln Pc Pool Sd8064 Fr 05/50 Fixed 4 | FR SD8064 | 0.030% | ||
| 546 | Freddie Mac 2 04/01/2051 | FR SD8140 | 0.030% | ||
| 547 | Fhlmc 30Yr Umbs Super 2.5% Jan 01, 2052 | FR SD8189 | 0.030% | ||
| 548 | Fhlmc Pool Umbs | FR SD3603 | 0.030% | ||
| 549 | Umbs P#Ra7933 5% 09/01/52 | FR RA7933 | 0.030% | ||
| 550 | Freddie Mac Pool 5.5 01/01/2053 | FR RA8411 | 0.030% | ||
| 551 | Fnma_21-M17 A2 1.71% Jul 25, 2031 | FNA 2021-M17 A2 | 0.030% | ||
| 552 | Freddie Mac Multifamily Structured Pass Through Certificates 3.3029% 11/25/2027 | FHMS K070 A2 | 0.030% | ||
| 553 | Fhms K746 A2 2.031 09/25/2028 | FHMS K746 A2 | 0.030% | ||
| 554 | Fnma Pool Ca0624 Fn 10/47 Fixed 3.5 | FN CA0624 | 0.030% | ||
| 555 | Fnma 30Yr Umbs 4% Aug 01, 2049 | - | 0.030% | ||
| 556 | Umbs P#Ca4264 3% 09/01/34 | FN CA4264 | 0.030% | ||
| 557 | Fnma 30Yr 3.5% Investor 2019 3.5% Dec 01, 2049 | - | 0.030% | ||
| 558 | Fn Cb5084 5 11/01/2052 | FN CB5084 | 0.030% | ||
| 559 | Fnma Umbs | FN CB7115 | 0.030% | ||
| 560 | Fnma 2053-05-01 | FN CB6430 | 0.030% | ||
| 561 | Fnma 30Yr Umbs Super 4.5% Mar 01, 2055 | FN FA0740 | 0.030% | ||
| 562 | Fnma 30Yr Umbs Super 6% Sep 01, 2055 | - | 0.030% | ||
| 563 | Fannie Mae Pool Umbs P#Fm2309 3.50000000 | FN FM2309 | 0.030% | ||
| 564 | Fnma 30Yr Umbs Super 2.5 11/01/2050 | FN FM4859 | 0.030% | ||
| 565 | Fnma 30Yr Umbs Super 3% Oct 01, 2050 | FN FM5066 | 0.030% | ||
| 566 | Fannie Mae Pool Umbs P#Fm8630 1.50000000 | FN FM8630 | 0.030% | ||
| 567 | Fnma 30Yr Umbs Super 3 08/01/2051 | FN FM8682 | 0.030% | ||
| 568 | Fannie Mae Pool Umbs P#Fm9097 2.00000000 | FN FM9097 | 0.030% | ||
| 569 | Fannie Mae Pool Umbs P#Fm9578 2.00000000 | FN FM9578 | 0.030% | ||
| 570 | General Motors Finl Co Sr Unsecured 07/35 6.15 | GM 6.15 07/15/35 | 0.030% | ||
| 571 | Hp Enterprise Co Sr Unsecured 03/29 4.6 | - | 0.030% | ||
| 572 | Home Depot Inc/the 5.875% 12/16/2036 | HD 5.875 12/16/36 | 0.030% | ||
| 573 | Home Depot Inc 2.7 Apr 15, 2030 | HD 2.7 04/15/30 | 0.030% | ||
| 574 | Hong Kong Government International Bond | HKINTL 1.375 02/02/3 | 0.030% | ||
| 575 | Hong Kong Special Administrative R Mtn 144A 4% Jun 07, 2033 | HKINTL 4 06/07/33 14 | 0.030% | ||
| 576 | Indonesia Republic Of 3.4% 09/18/2029 | INDON 3.4 09/18/29 | 0.030% | ||
| 577 | Indonesia (republic Of) 2.85% 2/14/2030 | INDON 2.85 02/14/30 | 0.030% | ||
| 578 | Indonesia (Republic Of) 4.65 09/20/2032 | INDON 4.65 09/20/32 | 0.030% | ||
| 579 | Indonesia (Rep) 4.55 01/11/2028 | INDON 4.55 01/11/28 | 0.030% | ||
| 580 | Indonesia (Rep) 4.85 01/11/2033 | INDON 4.85 01/11/33 | 0.030% | ||
| 581 | Ing Groep Nv | INTNED 4.55 10/02/28 | 0.030% | ||
| 582 | ING GROEP NV V/R 09/11/34 | INTNED V6.114 09/11/ | 0.030% | ||
| 583 | Ing Groep Nv 5.34% 19Mar2030 | INTNED V5.335 03/19/ | 0.030% | ||
| 584 | Ing Groep Nv Var 03/32 4.80 % 03/23/2032 | - | 0.030% | ||
| 585 | Intel Corp 5.2 02/10/2033 | INTC 5.2 02/10/33 | 0.030% | ||
| 586 | Intel Corp 5.63 02/10/2043 | INTC 5.625 02/10/43 | 0.030% | ||
| 587 | Intel Corp 5.7 02/10/2053 | INTC 5.7 02/10/53 | 0.030% | ||
| 588 | Inter-american Development Bank | IADB 3.125 09/18/28 | 0.030% | ||
| 589 | Inter-American Development Bank 3.5 09/14/2029 | IADB 3.5 09/14/29 | 0.030% | ||
| 590 | Inter-American Development Bank 4.125 2029-02-15 | IADB 4.125 02/15/29 | 0.030% | ||
| 591 | Crown Castle, Inc. | CCI 5 01/11/28 | 0.030% | ||
| 592 | Csail 2019-C15 Commercial Mortgage Trust | CSAIL 2019-C15 A4 | 0.030% | ||
| 593 | Dell International Llc / Emc Corp 5.25 02/01/2028 | DELL 5.25 02/01/28 | 0.030% | ||
| 594 | Dell International Llc / Emc Corp 4.75 10/06/2032 | - | 0.030% | ||
| 595 | Dell International Llc / Emc Corp 5.1% 02/15/2036 | - | 0.030% | ||
| 596 | Dell International Llc 5.3% Oct 01, 2029 | DELL 5.3 10/01/29 | 0.030% | ||
| 597 | Development Bank Of Japan Inc Mtn 144A 4.5% Jan 30, 2034 | DBJJP 4.5 01/30/34 1 | 0.030% | ||
| 598 | European Investment Bank Mtn 4.63% Feb 12, 2035 | EIB 4.625 02/12/35 | 0.030% | ||
| 599 | EUROPEAN INVESTMENT BANK SR UNSECURED 08/32 4.25 | EIB 4.25 08/16/32 | 0.030% | ||
| 600 | European Investment Bank 3.63 02/08/2036 | - | 0.030% | ||
| 601 | Olympus Water US Holding Corp., Series 144A, Senior, Secured, Notes, Callable, 9.750% Nov 15, 2028 | - | 0.030% | ||
| 602 | Olympus Water US Holding Corporation, Series 144A, Senior, Secured, Notes, Callable, 7.250% Feb 15, 2033 | - | 0.030% | ||
| 603 | MULTNOMAH CLACKAMAS CNTYS OR S MULSCD 06/31 FIXED 5 | - | 0.030% | ||
| 604 | Export-Import Bank Of Korea 4.05% Jan 13, 2029 | - | 0.030% | ||
| 605 | Freddie Mac Pool | FR ZS4755 | 0.030% | ||
| 606 | Freddie Mac Pool Umbs P#Sb0381 2.50000000 | FR SB0381 | 0.030% | ||
| 607 | Freddie Mac Pool Umbs P#Sb8112 2.50000000 | FR SB8112 | 0.030% | ||
| 608 | Mastercard Inc. | MA 3.5 02/26/28 | 0.030% | ||
| 609 | Mastercard Inc 3.35% 3/26/2030 | MA 3.35 03/26/30 | 0.030% | ||
| 610 | Mastercard Inc 4.88% 09May2034 | MA 4.875 05/09/34 | 0.030% | ||
| 611 | Metlife, Inc.5.7% 06/15/2035 | MET 5.7 06/15/35 | 0.030% | ||
| 612 | Metlife Inc 4.875% 11/13/2043 | MET 4.875 11/13/43 | 0.030% | ||
| 613 | Metlife, Inc. 6.35 03/14/2055 | MET V6.35 03/15/55 G | 0.030% | ||
| 614 | Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029 | MUFG 3.195 07/18/29 | 0.030% | ||
| 615 | Mizuho Financial 5.754 05/27/2034 | MIZUHO V5.754 05/27/ | 0.030% | ||
| 616 | Mizuho Bank Ltd 144A 5.77% Apr 16, 2046 5.77 2046-04-16 | - | 0.030% | ||
| 617 | Ntt Finance Corp 4.57 07/16/2027 | NTT 4.567 07/16/27 1 | 0.030% | ||
| 618 | Ntt Finance Corp 144A 4.88% Jul 16, 2030 | NTT 4.876 07/16/30 1 | 0.030% | ||
| 619 | Ntt Finance Corp 144A 5.17% Jul 16, 2032 | NTT 5.171 07/16/32 1 | 0.030% | ||
| 620 | Nederlandse Waterschapsbank Nv 144A 4.500000% 01/16/2030 | NEDWBK 4.5 01/16/30 | 0.030% | ||
| 621 | Nederlandse Waterschapsbank Nv 4.000%, 06/01/28 4 2028-06-01 | NEDWBK 4 06/01/28 14 | 0.030% | ||
| 622 | Nestle Holdings Inc. 144a 1% Sep 15, 2027 | NESNVX 1 09/15/27 14 | 0.030% | ||
| 623 | Nestle Holdings Inc. 144a 1.25% Sep 15, 2030 | NESNVX 1.25 09/15/30 | 0.030% | ||
| 624 | Nestle Holdings Inc 5 03/14/2028 | NESNVX 5 03/14/28 14 | 0.030% | ||
| 625 | Nexstar Media Inc 6.5 15-September-2033 Secured | - | 0.030% | ||
| 626 | Novartis Capital Corp 4.4% Mar 18, 2031 | - | 0.030% | ||
| 627 | Cdp Financial Inc 4.25 2028-07-25 | CADEPO 4.25 07/25/28 | 0.030% | ||
| 628 | Crh America Finance Inc 5.5% Jan 09, 2035 | CRHID 5.5 01/09/35 | 0.030% | ||
| 629 | Caisse D'amortissement De La Dette Sociale | CADES 1 10/21/30 144 | 0.030% | ||
| 630 | Caisse Amort Det 4.5% 2029-05-22 | CADES 4.5 05/22/29 1 | 0.030% | ||
| 631 | Caixabank Sa V/R 01/18/29 | CABKSM V6.208 01/18/ | 0.030% | ||
| 632 | CAIXABANK SA V/R 09/13/34 | CABKSM V6.84 09/13/3 | 0.030% | ||
| 633 | Canadian Imperial Bank Of Commerce Sr Unsec 5.237% 06-28-27 | CM 5.237 06/28/27 | 0.030% | ||
| 634 | Qatar Government International Bond | - | 0.030% | ||
| 635 | Chile Government International Bond 3.240%, 02/06/28 | CHILE 3.24 02/06/28 | 0.030% | ||
| 636 | Chile Government International Bond 2.550% 01/27/2032 | CHILE 2.55 01/27/32 | 0.030% | ||
| 637 | Chile 4.95 01/05/2036 | CHILE 4.95 01/05/36 | 0.030% | ||
| 638 | Abu Dhabi Government International Bond | - | 0.030% | ||
| 639 | Chubb Ina Holdings Inc 5% 15Mar2034 | CB 5 03/15/34 | 0.030% | ||
| 640 | Cisco Systems Inc 4.85% 26Feb2029 | CSCO 4.85 02/26/29 | 0.030% | ||
| 641 | Cisco Systems Inc Regd 4.95000000 | CSCO 4.95 02/26/31 | 0.030% | ||
| 642 | Cisco Systems Inc Corp. Note 2034-02-26 | CSCO 5.05 02/26/34 | 0.030% | ||
| 643 | Qatar Government International Bond 5.103 04/23/2048 | - | 0.030% | ||
| 644 | Kookmin Bank | - | 0.030% | ||
| 645 | Qatar Government International Bond 4 03/14/2029 | - | 0.030% | ||
| 646 | Qatar Government International Bond 4.817 03/14/2049 | - | 0.030% | ||
| 647 | Comcast Corporation 2.89% Nov 01, 2051 | CMCSA 2.887 11/01/51 | 0.030% | ||
| 648 | Commonwealth Bank of Australia | CBAAU V3.61 09/12/34 | 0.030% | ||
| 649 | Commonwealth Bank Of Australia | CBAAU 2.688 03/11/31 | 0.030% | ||
| 650 | Commonwealth Bank of Australia | CBAAU 3.9 03/16/28 1 | 0.030% | ||
| 651 | Swire Pacific Mtn Financing Hk Ltd Mtn Regs 2.88% Jan 30, 2030 | - | 0.030% | ||
| 652 | Emaar Sukuk Ltd | - | 0.030% | ||
| 653 | Sharjah Sukuk Program Ltd. | - | 0.030% | ||
| 654 | Mtr Corp Ltd Mtn Regs 1.63% Aug 19, 2030 | - | 0.030% | ||
| 655 | International Bank For Reconstruction & Development | IBRD 1.75 10/23/29 G | 0.030% | ||
| 656 | International Bank For Reconstruction & Development 0.875% 2030-05-14 | IBRD 0.875 05/14/30 | 0.030% | ||
| 657 | International Bank For Reconstruction & Development | IBRD 0.75 11/24/27 | 0.030% | ||
| 658 | International Bank For Reconstruct Mtn 1.38% Apr 20, 2028 | IBRD 1.375 04/20/28 | 0.030% | ||
| 659 | International Bank For Reconstruction & Development | IBRD 1.625 11/03/31 | 0.030% | ||
| 660 | International Bank For Reconstruct 3.13 06/15/2027 | IBRD 3.125 06/15/27 | 0.030% | ||
| 661 | Int Bk Recon&Dev 3.875 02/14/2030 | IBRD 3.875 02/14/30 | 0.030% | ||
| 662 | International Bank For Reconstruction & Development 4.625 08-01-2028 | IBRD 4.625 08/01/28 | 0.030% | ||
| 663 | International Bank For Reconstruction & Development 4.75 2033-11-14 | IBRD 4.75 11/14/33 | 0.030% | ||
| 664 | Intl Bk Recon + Develop Sr Unsecured 08/34 3.875 | IBRD 3.875 08/28/34 | 0.030% | ||
| 665 | Israel Government International Bond 5.5% 03/12/2034 | ISRAEL 5.5 03/12/34 | 0.030% | ||
| 666 | Israel Government International Bond 5.75% 03/12/2054 | ISRAEL 5.75 03/12/54 | 0.030% | ||
| 667 | State Of Israel 5.375 2029-03-12 | ISRAEL 5.375 03/12/2 | 0.030% | ||
| 668 | Israel (State Of) 5.38% Feb 19, 2030 | ISRAEL 5.375 02/19/3 | 0.030% | ||
| 669 | Israel (State Of) 5.63% Feb 19, 2035 | ISRAEL 5.625 02/19/3 | 0.030% | ||
| 670 | State Of Israel Sr Unsecured 01/36 5 | - | 0.030% | ||
| 671 | Republic Of Italy Government International Bond | ITALY 2.875 10/17/29 | 0.030% | ||
| 672 | Italy (Republic Of) 3.88% May 06, 2051 | ITALY 3.875 05/06/51 | 0.030% | ||
| 673 | Japan Int'L Coop 4 05/23/2028 | JICA 4 05/23/28 | 0.030% | ||
| 674 | Japan International Cooperation Agency 4.75 2029-05-21 | JICA 4.75 05/21/29 | 0.030% | ||
| 675 | Keb Hana Bank Mtn Regs 5.75% Oct 24, 2028 | KEBHNB 5.75 10/24/28 | 0.030% | ||
| 676 | Kommunalbanken As Medium Term Tranche # Tr 68 06/16/2020 1.125 2030-06-14 | KBN 1.125 06/14/30 1 | 0.030% | ||
| 677 | Kommunalbanken As Mtn 144A 4.25% Jan 24, 2029 | KBN 4.25 01/24/29 14 | 0.030% | ||
| 678 | Korea International Bond 1.75% 10/15/2031 | KOREA 1.75 10/15/31 | 0.030% | ||
| 679 | Korea International Bond 4.5% 07/03/2029 | KOREA 4.5 07/03/29 | 0.030% | ||
| 680 | Lg Energy Solution Ltd 144A 5.88% Apr 02, 2036 | - | 0.030% | ||
| 681 | Company Guar 144A 04/28 2 | LSELN 2 04/06/28 144 | 0.030% | ||
| 682 | Ontario Teachers | ONTTFT 1.25 09/27/30 | 0.030% | ||
| 683 | Ontario Teachers' Finance Trust 144A 2.000000% 04/16/2031 | ONTTFT 2 04/16/31 14 | 0.030% | ||
| 684 | Oracle Corporation 3.25% Nov 15, 2027 | ORCL 3.25 11/15/27 | 0.030% | ||
| 685 | Oracle Corp 3.6 04/01/2050 | ORCL 3.6 04/01/50 | 0.030% | ||
| 686 | Oracle Corp 4.45 09/26/2030 | - | 0.030% | ||
| 687 | Pnc Financial 5.582 06/12/2029 | PNC V5.582 06/12/29 | 0.030% | ||
| 688 | Paccar Financial Corp Mtn 4.55% Mar 03, 2028 | PCAR 4.55 03/03/28 | 0.030% | ||
| 689 | Panama Government International Bond 7.88% 03/01/2057 | PANAMA 7.875 03/01/5 | 0.030% | ||
| 690 | Perusahaan Penerbit SBSN Indonesia III | INDOIS 2.55 06/09/31 | 0.030% | ||
| 691 | PerUSAhaan Penerbit Sbsn Indonesia Iii 4.400000% 06/06/2027 | INDOIS 4.4 06/06/27 | 0.030% | ||
| 692 | Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 2032 | INDOIS 4.7 06/06/32 | 0.030% | ||
| 693 | Rep Of Poland 5.5 04/04/2053 | POLAND 5.5 04/04/53 | 0.030% | ||
| 694 | Poland (Republic Of) 5.5% Mar 18, 2054 | POLAND 5.5 03/18/54 | 0.030% | ||
| 695 | Qatar Government International Bond 144a 5.750000% 01/20/2042 | QATAR 5.75 01/20/42 | 0.030% | ||
| 696 | Realty Income Corp. 3.25 1/15/2031 | O 3.25 01/15/31 | 0.030% | ||
| 697 | Realty Income Corp 3.95 08/15/2027 | O 3.95 08/15/27 | 0.030% | ||
| 698 | Realty Income Corp 2.1% 03/15/2028 | O 2.1 03/15/28 | 0.030% | ||
| 699 | Realty Income Corp Sr Unsecured 04/35 5.125 | O 5.125 04/15/35 | 0.030% | ||
| 700 | Roche Holdings Inc | ROSW 3.625 09/17/28 | 0.030% | ||
| 701 | Roche Holdings Inc | ROSW 2.076 12/13/31 | 0.030% | ||
| 702 | Roche Holdings Inc Regd 144A P/P 2.60700000 | ROSW 2.607 12/13/51 | 0.030% | ||
| 703 | Roche Holdings Inc 144A 4.59% Sep 09, 2034 | ROSW 4.592 09/09/34 | 0.030% | ||
| 704 | Santander Uk Group Holdings Plc 5.69% Apr 15, 2031 | SANUK V5.694 04/15/3 | 0.030% | ||
| 705 | Santander Holdings Usa Inc 5.74% Mar 20, 2031 | SANUSA V5.741 03/20/ | 0.030% | ||
| 706 | Shinhan Bank Co Ltd | SHNHAN 4.375 04/13/3 | 0.030% | ||
| 707 | Societe Generale Sa 144A 2.89% Jun 09, 2032 | SOCGEN V2.889 06/09/ | 0.030% | ||
| 708 | Societe Generale Sa | SOCGEN 4.677 06/15/2 | 0.030% | ||
| 709 | Societe Generale Sa 6.066 01-19-2035 | SOCGEN V6.066 01/19/ | 0.030% | ||
| 710 | Societe Generale Sa 7.132 01-19-2055 | SOCGEN V7.132 01/19/ | 0.030% | ||
| 711 | Societe Generale 5.5 04132029 5.5 2029-04-13 | SOCGEN V5.5 04/13/29 | 0.030% | ||
| 712 | Verizon Communi 3.55% 03/22/51 | VZ 3.55 03/22/51 | 0.030% | ||
| 713 | Verizon Communications 2.55 03/21/2031 | VZ 2.55 03/21/31 | 0.030% | ||
| 714 | Verizon Communications Inc. 3.4% 22-Mar-2041 | VZ 3.4 03/22/41 | 0.030% | ||
| 715 | Verizon Communications Sr Unsecured 02/35 4.78 | VZ 4.78 02/15/35 | 0.030% | ||
| 716 | Verizon Communications Sr Unsecured 04/35 5.25 | VZ 5.25 04/02/35 | 0.030% | ||
| 717 | Visa Inc 4.3% 12/14/2045 | V 4.3 12/14/45 | 0.030% | ||
| 718 | Westpac New Zealand Ltd Mtn 144A 4.94% Feb 27, 2030 | WSTPNZ 4.938 02/27/3 | 0.030% | ||
| 719 | Woori Bank Mtn Regs 4.75% Jan 24, 2029 | WOORIB 4.75 01/24/29 | 0.030% | ||
| 720 | Argentina Bonar Bonds | - | 0.030% | ||
| 721 | Argentina Republic Of Government 0.13% Jul 09, 2035 | - | 0.030% | ||
| 722 | Qatar State Of | QATAR 3.75 04/16/30 | 0.030% | ||
| 723 | Zurich Finance Ireland Company Guar Regs 04/51 Var | - | 0.030% | ||
| 724 | C&W Senior Finance Ltd Regs 9% Jan 15, 2033 | - | 0.030% | ||
| 725 | Kuaishou Technology Regs 4.75% Jan 22, 2036 4.75 2036-01-22 | - | 0.030% | ||
| 726 | Meituan | - | 0.030% | ||
| 727 | Tsmc Global Ltd Regs 1% Sep 28, 2027 | - | 0.030% | ||
| 728 | Tsmc Global Ltd Regs 1.38% Sep 28, 2030 | - | 0.030% | ||
| 729 | Prxna 3.68 01/21/30 Regs | - | 0.030% | ||
| 730 | Cemex Sab De Cv | - | 0.030% | ||
| 731 | Corp Nacional Del Cobre De Chile Callable Bond Fixed 3% 30/Sep/2029 USD 1000 | - | 0.030% | ||
| 732 | Sr Unsecured Regs 09/53 6.3 | - | 0.030% | ||
| 733 | Codelco Inc Sr Unsecured Regs 01/35 6.33 | - | 0.030% | ||
| 734 | Codelco Inc Sr Unsecured Regs 01/55 6.78 | - | 0.030% | ||
| 735 | Republic Of Costa Rica 6.55% Apr 03/34 | - | 0.030% | ||
| 736 | Empresa De Transporte Me Sr Unsecured Regs 05/50 4.7 | - | 0.030% | ||
| 737 | Inversiones Cmpc Sa Regs 6.13% Jun 23, 2033 | - | 0.030% | ||
| 738 | Paraguay (Republic Of) 3.85% 06/28/2033 | - | 0.030% | ||
| 739 | Sqm (Sociedad Quimica Y Minera De Chile), 4.25% 7May2029, USD | - | 0.030% | ||
| 740 | INF SWAP EM NI 2.59 03/15/22-30Y LCH | - | 0.030% | ||
| 741 | Far East Horizon Ltd Mtn Regs 5.88 03/05/2028 5.88 2028-03-05 | - | 0.030% | ||
| 742 | Kaisa Group Holdings Ltd | - | 0.030% | ||
| 743 | Unibail-Rodamco-Westfield Se 1.5 2029-05-29 | - | 0.030% | ||
| 744 | Forward Foreign Currency Contract | - | 0.030% | ||
| 745 | Sold INR Bought USD 20260430 | - | 0.030% | ||
| 746 | Evergy Kansas Central 1St Mortgage 11/33 5.9 | - | 0.030% | ||
| 747 | Comcast Corp 3.15% 02/15/28 | - | 0.030% | ||
| 748 | Italy Buoni Poliennali Del Tesoro 4 2030-11-15 | - | 0.030% | ||
| 749 | Saudi Awwal Bank Sjsc Mtn Regs 5.95% Sep 04, 2035 | - | 0.030% | ||
| 750 | Square 4.53 46469 2027-03-23 | - | 0.030% | ||
| 751 | Public Storage 5.125 01/15/2029 5.125 2029-01-15 | - | 0.030% | ||
| 752 | Elia Group Sa 5.850 12/31/2099 5.85 2099-12-31 | - | 0.030% | ||
| 753 | First Abu Dhabi Bank Pjsc Mtn Regs 4.38% Sep 10, 2030 | - | 0.030% | ||
| 754 | Purchased USD / Sold IDR | - | 0.030% | ||
| 755 | Turkcell Iletisim Hizmetleri As Regs 7.65% Jan 24, 2032 | - | 0.030% | ||
| 756 | Indonesia Treasury Bond | - | 0.030% | ||
| 757 | Puerto Rico Electric Power Authority | - | 0.030% | ||
| 758 | Parker-Hannifin Corp 4.45% 11/21/2044 | - | 0.030% | ||
| 759 | Snb Funding Ltd Mtn Regs 5.54% Mar 17, 2030 | - | 0.030% | ||
| 760 | Australia 10 Year Bond | - | 0.030% | ||
| 761 | Switzerland (confederation Of) 7/24/2039 | - | 0.030% | ||
| 762 | Meituan Regs 5.13% Nov 05, 2035 5.13 2035-11-05 | - | 0.030% | ||
| 763 | Upstart Network, Inc., L1706179.Up.Fts.B 25.28 2026-09-13 | - | 0.030% | ||
| 764 | Bank Of China Ltd (Sydney Branch) Mtn Regs 4.4% Nov 10, 2030 | - | 0.030% | ||
| 765 | Evergy Metro Inc 5.3%10/01/2041 | - | 0.030% | ||
| 766 | Sold BRL Bought USD 20260402 | - | 0.030% | ||
| 767 | Cez As 4.25% 06/11/2032 | - | 0.030% | ||
| 768 | Dubai Dof Sukuk Ltd Mtn Regs 2.76% Sep 09, 2030 | - | 0.030% | ||
| 769 | Hungary | - | 0.030% | ||
| 770 | Forward Foreign Currency Contract | - | 0.030% | ||
| 771 | Qxo Building Products Inc Aka Qxo 04/30/2032 | - | 0.030% | ||
| 772 | 31750Riv1 Pimco Fxvan Call USD HKD 7.80000000 | - | 0.030% | ||
| 773 | Usar Us 04/02/26 P15.5 | - | 0.030% | ||
| 774 | Braskem Netherlands Finance Bv 5.875% 1/31/2050 | - | 0.030% | ||
| 775 | Oracle Corp Sr Unsecured 11/47 4 | - | 0.030% | ||
| 776 | Morgan Stanley Finance Llc 0 2028-04-10 | - | 0.030% | ||
| 777 | Bank Gospodarstwa Krajowe 5.75% 2034-07-09 | - | 0.030% | ||
| 778 | Currency Contract - KRW | - | 0.030% | ||
| 779 | State Bank Of India (London Branch Mtn Regs 4.5% Sep 09, 2030 | - | 0.030% | ||
| 780 | Dib Sukuk Ltd. | - | 0.030% | ||
| 781 | Antofagasta Plc 5.63 05/13/2032 5.63 2032-05-13 | - | 0.030% | ||
| 782 | Abu Dhabi Government International Bond | - | 0.030% | ||
| 783 | Romania 6.375% 01/30/34 | - | 0.030% | ||
| 784 | Hungary 6.25% 09/22/32 | - | 0.030% | ||
| 785 | Hungary Regd Reg S 5.50000000 03/26/36 | - | 0.030% | ||
| 786 | Indonesia Government International Bond | - | 0.030% | ||
| 787 | Export-Import Bank Of India Mtn Regs 5% Jan 12, 2036 | - | 0.030% | ||
| 788 | Kasikornbank Public Company Limited (Hong Kong Branch) 5.458 03/07/2028 | - | 0.030% | ||
| 789 | Malaysia Soverei 4.236 2045-04-22 | - | 0.030% | ||
| 790 | Lg Energy Solution Ltd Regs 5.38% Jul 02, 2029 | - | 0.030% | ||
| 791 | Perusahaan Penerbit Surat Berharga Regs 5.1% Jul 02, 2029 | - | 0.030% | ||
| 792 | Xiaomi Best Time International Ltd 2.875000% 07/14/2031 | - | 0.030% | ||
| 793 | Shinhan Financial Group Co Ltd 5 2028-07-24 | - | 0.030% | ||
| 794 | Sk Hynix Inc Fixed 2.38% Jan 2031 144A | - | 0.030% | ||
| 795 | Aldar Investment Properties Sukuk Ltd 5.5 2034-05-16 | - | 0.030% | ||
| 796 | Cbq Finance Ltd 5.375 03/28/2029 | - | 0.030% | ||
| 797 | Bimbo Bakeries Usa Inc Company Guar Regs 01/34 6.4 | - | 0.030% | ||
| 798 | Banco Do Brasil S.A. 6.25 04-18-2030 | BANBRA 6.25 04/18/30 | 0.030% | ||
| 799 | United States Treasury Note/bo 05/42 3 | T 3 05/15/42 | 0.030% | ||
| 800 | Us Treasury N/B 08/42 2.75 | T 2.75 08/15/42 | 0.030% | ||
| 801 | Government Of The United States Of America 3.0% 15-Feb-2049 | T 3 02/15/49 | 0.030% | ||
| 802 | United States Department Of The Treasury 4.63% 02/15/2046 4.63 | - | 0.030% | ||
| 803 | Treasury Note (Otr) 1.13% Aug 31, 2028 | T 1.125 08/31/28 | 0.030% | ||
| 804 | Treasury Note (Otr) 3.88% Dec 31, 2032 | - | 0.030% | ||
| 805 | Us Treas Nts 4.25% 03/31/33 | - | 0.030% | ||
| 806 | Societe Generale Sa 6.1 04/13/2033 | SOCGEN V6.1 04/13/33 | 0.030% | ||
| 807 | Societe Generale 144A 05/29 Var | SOCGEN V5.249 05/22/ | 0.030% | ||
| 808 | Societe Var 04/30 | - | 0.030% | ||
| 809 | Sodexo Inc | SWFP 5.15 08/15/30 1 | 0.030% | ||
| 810 | South Africa 4.850% 30-sep-2029 | SOAF 4.85 09/30/29 1 | 0.030% | ||
| 811 | State Street Corp (Fxd) 4.33% Oct 22, 2027 | STT 4.33 10/22/27 | 0.030% | ||
| 812 | Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029 | SUMIBK 3.04 07/16/29 | 0.030% | ||
| 813 | Sumitomo Mitsui Finl Grp Regd 1.90200000 | SUMIBK 1.902 09/17/2 | 0.030% | ||
| 814 | Sumitomo Mitsui 5.52 01/13/2028 | SUMIBK 5.52 01/13/28 | 0.030% | ||
| 815 | Sumitomo Mitsui 5.766 01/13/2033 | SUMIBK 5.766 01/13/3 | 0.030% | ||
| 816 | Sumitomo Mitsui 5.71 01/13/2030 | SUMIBK 5.71 01/13/30 | 0.030% | ||
| 817 | Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029 | SUMIBK 5.316 07/09/2 | 0.030% | ||
| 818 | Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034 | SUMIBK 5.558 07/09/3 | 0.030% | ||
| 819 | Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032 | SUMIBK 5.454 01/15/3 | 0.030% | ||
| 820 | Sumitomo Mitsui Trust Bank, Ltd. | SUMITR 5.55 09/14/28 | 0.030% | ||
| 821 | Sumitomo Mitsui Trust Bank Ltd Sr Unsecured 144A 09/29 4.5 | SUMITR 4.5 09/10/29 | 0.030% | ||
| 822 | Sumitomo Mitsui Trust Bank Ltd Sr Unsecured 144A 09/34 4.85 | SUMITR 4.85 09/10/34 | 0.030% | ||
| 823 | Swiss Re Finance Luxembourg Sa | SRENVX V5 04/02/49 1 | 0.030% | ||
| 824 | Tsmc Arizona Corp 2.5 10/25/2031 | TAISEM 2.5 10/25/31 | 0.030% | ||
| 825 | Tencent Holdings Ltd 3.925 01/19/2038 | TENCNT 3.925 01/19/3 | 0.030% | ||
| 826 | Tencent Holdings Reg S Sr Unsec 3.975% 04-11-29 | TENCNT 3.975 04/11/2 | 0.030% | ||
| 827 | Tencent Holdings Ltd. 2.39% 06-03-2030 Callable 2030 | TENCNT 2.39 06/03/30 | 0.030% | ||
| 828 | Thermo Fisher Scientific Inc. 2.6% 2029-10-01 | TMO 2.6 10/01/29 | 0.030% | ||
| 829 | Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028 | TD 4.574 06/02/28 MT | 0.030% | ||
| 830 | Truist Financial Corp 5.435% Jan 24, 2030 | TFC V5.435 01/24/30 | 0.030% | ||
| 831 | United Airlines Inc 4.63% 15Apr2029 | UAL 4.625 04/15/29 1 | 0.030% | ||
| 832 | Argentina Republic Of Government 0.13% Jan 09, 2038 | ARGENT 5 01/09/38 | 0.030% | ||
| 833 | Republic Of Argentina S/Up 07/09/41 | ARGENT 3.5 07/09/41 | 0.030% | ||
| 834 | Ashtead Capital 5.95% 10/15/33 | AHTLN 5.95 10/15/33 | 0.030% | ||
| 835 | Truist Financial Corp 3.875% 03/19/2029 | TFC 3.875 03/19/29 M | 0.030% | ||
| 836 | Bng Bank Nv Mtn 144A 3.5% May 19, 2028 | BNG 3.5 05/19/28 144 | 0.030% | ||
| 837 | Bng Bank Nv 144A 4.25% Jan 25, 2029 | BNG 4.25 01/25/29 14 | 0.030% | ||
| 838 | Bng Bank Nv Mtn 144A 4.25% Jan 14, 2036 4.25 | - | 0.030% | ||
| 839 | Baidu Inc 2.38% 10/09/2030 | BIDU 2.375 10/09/30 | 0.030% | ||
| 840 | Banco Bradesco Sa/Cayman Islands 0.065 01/22/2030 | BRADES 6.5 01/22/30 | 0.030% | ||
| 841 | Bank 2021-Bnk33 Ser 2021-Bn33 Cl A5 Regd 2.55600000 | BANK 2021-BN33 A5 | 0.030% | ||
| 842 | Boc Aviation Ltd Sr Unsecured 144a 09/30 2.625 | BOCAVI 2.625 09/17/3 | 0.030% | ||
| 843 | British Columbia Province Of 3.9% Aug 27, 2030 | - | 0.030% | ||
| 844 | Broadcom Inc 3.14% 15Nov2035 | AVGO 3.137 11/15/35 | 0.030% | ||
| 845 | Broadcom Inc 144A 4.93% May 15, 2037 | AVGO 4.926 05/15/37 | 0.030% | ||
| 846 | Broadcom Inc 5.05% 07/12/2029 | AVGO 5.05 07/12/29 | 0.030% | ||
| 847 | Broadcom Inc 2.45% Feb 15, 2031 | - | 0.030% | ||
| 848 | Broadcom Inc 3.47% Apr 15, 2034 | - | 0.030% | ||
| 849 | Broadcom 3.5% 02/15/41 | - | 0.030% | ||
| 850 | Kazakhstan Government International Bond | - | 0.030% | ||
| 851 | Abn Amro Bank Nv Mtn 144A 5.51% Dec 03, 2035 | ABNANV V5.515 12/03/ | 0.030% | ||
| 852 | Aia Group Ltd | AIA 3.6 04/09/29 144 | 0.030% | ||
| 853 | Aia Group Ltd 5.375% 04/05/2034 | AIA 5.375 04/05/34 1 | 0.030% | ||
| 854 | Aib Group Plc Regd V/R 144A P/P Mtn 5.87100000 | AIB V5.871 03/28/35 | 0.030% | ||
| 855 | At&T Inc 2.3 06/01/2027 | T 2.3 06/01/27 | 0.030% | ||
| 856 | At&t Inc 2.75% 06/01/31 | T 2.75 06/01/31 | 0.030% | ||
| 857 | At&T Inc 6.3% Oct 30, 2066 6.3 2066-10-30 | - | 0.030% | ||
| 858 | Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028 | AER 3 10/29/28 | 0.030% | ||
| 859 | Airport Authority Hong Kong 144A 4.75% Jan 12, 2028 | HKAA 4.75 01/12/28 1 | 0.030% | ||
| 860 | Airport Authority Hong Kong 144A 5.13% Jan 15, 2035 | HKAA 5.125 01/15/35 | 0.030% | ||
| 861 | Allianz Se 6.35 09-06-2053 | ALVGR V6.35 09/06/53 | 0.030% | ||
| 862 | Fannie Mae Or Freddie Mac | - | 0.030% | ||
| 863 | Fannie Mae Or Freddie Mac 2036-05-18 | - | 0.030% | ||
| 864 | America Movil Sab De Cv 6.125% 03/30/2040 | AMXLMM 6.125 03/30/4 | 0.030% | ||
| 865 | Allied Properties Real Estate Investment Trust 3.39% 15Aug2029 | AMXLMM 5 01/20/33 | 0.030% | ||
| 866 | American Express Co 5.282 2029-07-27 | AXP V5.282 07/27/29 | 0.030% | ||
| 867 | American Express Co 4.731 04/25/2029 | AXP V4.731 04/25/29 | 0.030% | ||
| 868 | American Honda Finance 2 03/24/2028 | HNDA 2 03/24/28 MTN | 0.030% | ||
| 869 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust | AER 3.65 07/21/27 | 0.020% | ||
| 870 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028 | AER 3.875 01/23/28 | 0.020% | ||
| 871 | Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027 | AER 4.625 10/15/27 | 0.020% | ||
| 872 | Aercap Ireland 3.4 10/29/2033 | AER 3.4 10/29/33 | 0.020% | ||
| 873 | Aercap Ireland 3.85 10/41 | AER 3.85 10/29/41 | 0.020% | ||
| 874 | Aercap Ireland 5.75 06/06/2028 | AER 5.75 06/06/28 | 0.020% | ||
| 875 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19 | AER 5.1 01/19/29 | 0.020% | ||
| 876 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.95% 03/10/2055 | AER V6.95 03/10/55 | 0.020% | ||
| 877 | Aercap Ireland Cap/Globa Company Guar 09/29 4.625 | AER 4.625 09/10/29 | 0.020% | ||
| 878 | African Development Bank, 4.375% 3nov2027, USD | AFDB 4.375 11/03/27 | 0.020% | ||
| 879 | Airport Authority Hk Sr Unsecured 144A 02/51 2.625 | HKAA 2.625 02/04/51 | 0.020% | ||
| 880 | Alberta (province Of) 1.3% Jul 22, 2030 | ALTA 1.3 07/22/30 | 0.020% | ||
| 881 | Fannie Mae Or Freddie Mac 2050-05-01 | - | 0.020% | ||
| 882 | Fannie Mae Or Freddie Mac | - | 0.020% | ||
| 883 | American Express Company 3.3 05/03/2027 | AXP 3.3 05/03/27 | 0.020% | ||
| 884 | American Express Co 4.05% 03May2029 | AXP 4.05 05/03/29 | 0.020% | ||
| 885 | American Express Company 4.42 08/03/2033 | AXP V4.42 08/03/33 | 0.020% | ||
| 886 | American Express 5.043 05/01/2034 | AXP V5.043 05/01/34 | 0.020% | ||
| 887 | American Express Co 5.09 01/30/2031 | AXP V5.085 01/30/31 | 0.020% | ||
| 888 | American Express Company 5.44% Jan 30, 2036 | AXP V5.442 01/30/36 | 0.020% | ||
| 889 | American Express Company Fxd-Frn 5.02% Apr 25, 2031 | AXP V5.016 04/25/31 | 0.020% | ||
| 890 | American Express Co Sr Unsecured 04/36 Var | AXP V5.667 04/25/36 | 0.020% | ||
| 891 | American Express Company (Fxd-Frn) 4.35% Jul 20, 2029 | AXP V4.351 07/20/29 | 0.020% | ||
| 892 | American Honda Finance Corporation Mtn 4.4% Sep 05, 2029 | HNDA 4.4 09/05/29 GM | 0.020% | ||
| 893 | American Honda Finance Corp 4.45 2027-10-22 | HNDA 4.45 10/22/27 G | 0.020% | ||
| 894 | American Honda Finance Corporation Mtn 4.85% Oct 23, 2031 | HNDA 4.85 10/23/31 G | 0.020% | ||
| 895 | American 4.85% 05/30 | AIG 4.85 05/07/30 | 0.020% | ||
| 896 | American Intern 5.45% 05/07/35 | AIG 5.45 05/07/35 | 0.020% | ||
| 897 | American Water Capital Corp 5.25% Mar 01, 2035 | AWK 5.25 03/01/35 | 0.020% | ||
| 898 | Elevance Health Inc 3.65 12/01/2027 | ELV 3.65 12/01/27 | 0.020% | ||
| 899 | Elevance Health Inc 4.101 03/01/2028 | ELV 4.101 03/01/28 | 0.020% | ||
| 900 | Elevance Health Inc 5.2% Feb 15, 2035 | ELV 5.2 02/15/35 | 0.020% | ||
| 901 | Aon North America Inc 5.45% 01Mar2034 | AON 5.45 03/01/34 | 0.020% | ||
| 902 | Aon North America Inc Company Guar 03/54 5.75 | AON 5.75 03/01/54 | 0.020% | ||
| 903 | Applovin Corp Sr Unsecured 12/34 5.5 | APP 5.5 12/01/34 | 0.020% | ||
| 904 | Arthur J Gallagher & Co 5.15% Feb 15, 2035 | AJG 5.15 02/15/35 | 0.020% | ||
| 905 | Axa Equitable Holdings I Sr Unsecured 04/28 4.35 | EQH 4.35 04/20/28 | 0.020% | ||
| 906 | Bank of Montreal, 3.803% 15dec2032, USD | BMO V3.803 12/15/32 | 0.020% | ||
| 907 | Bank Of Montreal 5.37% 06/04/2027 | BMO 5.37 06/04/27 | 0.020% | ||
| 908 | Bank Of Montreal (Usa) 4.7 2027-09-14 | BMO 4.7 09/14/27 H | 0.020% | ||
| 909 | Bank Of Montreal 5.203 02/01/2028 | BMO 5.203 02/01/28 | 0.020% | ||
| 910 | Bank Of Montreal Regd 5.71700000 | BMO 5.717 09/25/28 | 0.020% | ||
| 911 | Bank of New York Mellon Corp. 0.03 30-10-2028 | BK 3 10/30/28 MTN | 0.020% | ||
| 912 | Bank of New York Mellon Corp/the | BK 3.25 05/16/27 MTN | 0.020% | ||
| 913 | Bank of New York Mellon Corp. 3.4 29-01-2028 | BK 3.4 01/29/28 +MTN | 0.020% | ||
| 914 | Bank Of New York Mellon Corp/The,3.85,2028-04-28 | BK 3.85 04/28/28 MTN | 0.020% | ||
| 915 | Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033 | BK V4.289 06/13/33 M | 0.020% | ||
| 916 | Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031 | BK V4.942 02/11/31 | 0.020% | ||
| 917 | Bank Of Nova Scotia 2.15 08/01/2031 | BNS 2.15 08/01/31 | 0.020% | ||
| 918 | The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037 | BNS V4.588 05/04/37 | 0.020% | ||
| 919 | Bank Of Nova Scotia/The 5.4% 06/04/2027 | BNS 5.4 06/04/27 GMT | 0.020% | ||
| 920 | Bank Of Nova Scotia 5.45% 08/01/2029 | BNS 5.45 08/01/29 GM | 0.020% | ||
| 921 | Bank Of Nova Scotia/The 4.404 2028-09-08 | BNS V4.404 09/08/28 | 0.020% | ||
| 922 | Borgwarner Inc 5.4 2034-08-15 | BWA 5.4 08/15/34 | 0.020% | ||
| 923 | Brazilian Government International Bond 7.125% 01/20/2037 | BRAZIL 7.125 01/20/3 | 0.020% | ||
| 924 | Federative Republic Of Brazil 5.00 01/27/2045 | BRAZIL 5 01/27/45 | 0.020% | ||
| 925 | British Columbia Province Of 4.8 2028-11-15 | BRCOL 4.8 11/15/28 | 0.020% | ||
| 926 | British Columbia Province Cda 4.9% 04/24/2029 | BRCOL 4.9 04/24/29 | 0.020% | ||
| 927 | Province Of British Columbia Canada 4.75 2034-06-12 | BRCOL 4.75 06/12/34 | 0.020% | ||
| 928 | British Columbia Province Of 4.8% Jun 11, 2035 | BRCOL 4.8 06/11/35 | 0.020% | ||
| 929 | Brit Columbia 4.2 07/06/2033 | BRCOL 4.2 07/06/33 | 0.020% | ||
| 930 | Broadcom Inc, 4.3% 15nov2032 | AVGO 4.3 11/15/32 | 0.020% | ||
| 931 | Broadcom Inc 3.187 11/15/2036 | AVGO 3.187 11/15/36 | 0.020% | ||
| 932 | Broadcom Inc. 0.05% Nov 15/31 | AVGO 5.15 11/15/31 | 0.020% | ||
| 933 | Broadcom Inc 4.8% Oct 15, 2034 | AVGO 4.8 10/15/34 | 0.020% | ||
| 934 | Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032 | AVGO 5.2 04/15/32 | 0.020% | ||
| 935 | Broadcom Inc 4.9 07/15/2032 | AVGO 4.9 07/15/32 | 0.020% | ||
| 936 | Broadcom Inc Sr Unsecured 07/35 5.2 | AVGO 5.2 07/15/35 | 0.020% | ||
| 937 | Broadcom Inc 3.42% Apr 15, 2033 | - | 0.020% | ||
| 938 | Aia Group Ltd Regd 144a P/p 3.20000000 | AIA 3.2 09/16/40 144 | 0.020% | ||
| 939 | At+T Inc Sr Unsecured 10/36 5.25 5.25 | - | 0.020% | ||
| 940 | As Mileage Plan Ip Ltd. 5.308 10/20/2031 | ALK 5.308 10/20/31 1 | 0.020% | ||
| 941 | Intercontinental Exchange Inc 3.63% Sep 01, 2028 | ICE 3.625 09/01/28 | 0.020% | ||
| 942 | International Bank For Reconstruction & Development 2.5% 2027-11-22 | IBRD 2.5 11/22/27 GD | 0.020% | ||
| 943 | Intl Bk Recon & Develop 0.75 08/26/2030 | IBRD 0.75 08/26/30 | 0.020% | ||
| 944 | Intl Bk Recon & Develop 1.25 02/10/2031 | IBRD 1.25 02/10/31 | 0.020% | ||
| 945 | Iqvia Inc 144A 6.38% Jun 01, 2032 | IQV 6.25 06/01/32 14 | 0.020% | ||
| 946 | Israel (state Of) 3.38 Jan 15, 2050 | ISRAEL 3.375 01/15/5 | 0.020% | ||
| 947 | Jazz Securities Dac 4.375 1/15/2029 | JAZZ 4.375 01/15/29 | 0.020% | ||
| 948 | Jetblue Airway 9.875% 09/20/31 | JBLU 9.875 09/20/31 | 0.020% | ||
| 949 | Kimberly-Clark Corp 4.5 02/16/2033 | KMB 4.5 02/16/33 | 0.020% | ||
| 950 | Landwirtschaftliche Rentenbank | RENTEN 2.5 11/15/27 | 0.020% | ||
| 951 | Level 3 Financ 6.875% 06/30/33 | LVLT 6.875 06/30/33 | 0.020% | ||
| 952 | Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34 | LVLT 7 03/31/34 144A | 0.020% | ||
| 953 | Level 3 Financing Inc 8.50% 01/15/2036 | - | 0.020% | ||
| 954 | Lowe's Cos Inc | LOW 3.65 04/05/29 | 0.020% | ||
| 955 | Lowe'S Cos Inc 1.3 04/15/2028 | LOW 1.3 04/15/28 | 0.020% | ||
| 956 | Lowes Companies Inc 3.75% Apr 01, 2032 | LOW 3.75 04/01/32 | 0.020% | ||
| 957 | Lowe`S Companies Inc. 5.15 7/1/2033 | LOW 5.15 07/01/33 | 0.020% | ||
| 958 | Lowe'S Cos Inc 4.85% 10/15/35 | - | 0.020% | ||
| 959 | M&T Bank Corporation 4.833 01/16/2029 | MTB V4.833 01/16/29 | 0.020% | ||
| 960 | Gerdau Trade Inc 5.75% Jun 09, 2035 | GGBRBZ 5.75 06/09/35 | 0.020% | ||
| 961 | Global Payments Inc Sr Unsecured 08/29 3.2 | GPN 3.2 08/15/29 | 0.020% | ||
| 962 | Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028 | - | 0.020% | ||
| 963 | Global Pa 5.55% 11/15/35 | - | 0.020% | ||
| 964 | Hca Inc Sr Secured 06/29 4.125 | HCA 4.125 06/15/29 | 0.020% | ||
| 965 | Hca Inc 5.25 06/15/2049 | HCA 5.25 06/15/49 | 0.020% | ||
| 966 | Hca Inc 3.5% Sep 01, 2030 | HCA 3.5 09/01/30 | 0.020% | ||
| 967 | Hca Inc Corp. Note 3.625 03/15/2032 | HCA 3.625 03/15/32 | 0.020% | ||
| 968 | Hca Inc 4.63 03/15/2052 | HCA 4.625 03/15/52 | 0.020% | ||
| 969 | Hca Inc 5.45 2031-04-01 | HCA 5.45 04/01/31 | 0.020% | ||
| 970 | Hca Inc Corporate Bonds | HCA 5.6 04/01/34 | 0.020% | ||
| 971 | Hca Inc 5% Mar 01, 2028 | HCA 5 03/01/28 | 0.020% | ||
| 972 | Hca Inc 5.625% 9/1/2028 | HCA 5.625 09/01/28 | 0.020% | ||
| 973 | Herc Holdings I 7.25% 06/15/33 | HRI 7 06/15/30 144A | 0.020% | ||
| 974 | Hewlett Packard Enterprise Co 6.35% 10/15/2045 | HPE 6.35 10/15/45 | 0.020% | ||
| 975 | Hewlett Packard Enterprise Co 4.4% 25Sep2027 | HPE 4.4 09/25/27 | 0.020% | ||
| 976 | Hewlett Packard Enterprise Co. 4.55 2029-10-15 | HPE 4.55 10/15/29 | 0.020% | ||
| 977 | Hewlett Packard Enterprise Co 5 2034-10-15 | HPE 5 10/15/34 | 0.020% | ||
| 978 | Canada (Government Of) 4.63% Apr 30, 2029 | CANADA 4.625 04/30/2 | 0.020% | ||
| 979 | Home Depot, Inc. | HD 4.25 04/01/46 | 0.020% | ||
| 980 | Home Depot Inc/the | HD 2.95 06/15/29 | 0.020% | ||
| 981 | Home Depot Inc Sr Unsecured 03/31 1.375 | HD 1.375 03/15/31 | 0.020% | ||
| 982 | Home Depot Inc 1.88% Sep 15, 2031 | HD 1.875 09/15/31 | 0.020% | ||
| 983 | Home Depot Inc/The 4.875% 06/25/2027 | HD 4.875 06/25/27 | 0.020% | ||
| 984 | Home Depot Inc/The Corp. Note | HD 4.95 06/25/34 | 0.020% | ||
| 985 | Humana Inc 5.375% 04/15/31 | HUM 5.375 04/15/31 | 0.020% | ||
| 986 | Hungary Government International Bond | REPHUN 7.625 03/29/4 | 0.020% | ||
| 987 | Huntington Bancshares 5.27 2031-01-15 | HBAN V5.272 01/15/31 | 0.020% | ||
| 988 | Indonesia Government International Bond 4.35% Jan 11 48 | INDON 4.35 01/11/48 | 0.020% | ||
| 989 | Indonesia (Republic Of) 3.05% Mar 12, 2051 | INDON 3.05 03/12/51 | 0.020% | ||
| 990 | Indonesia (Rep) | INDON 3.2 09/23/61 | 0.020% | ||
| 991 | Intel Corp | INTC 3.734 12/08/47 | 0.020% | ||
| 992 | Intel Corp 2.45 11/15/2029 | INTC 2.45 11/15/29 | 0.020% | ||
| 993 | Intel Corp 3.2511/15/2049 | INTC 3.25 11/15/49 | 0.020% | ||
| 994 | Intel Corp. 3.9 3/25/2030 | INTC 3.9 03/25/30 | 0.020% | ||
| 995 | Intel Corporation 4.15 08/05/2032 | INTC 4.15 08/05/32 | 0.020% | ||
| 996 | Intel Corp 4.875 02/10/2028 | INTC 4.875 02/10/28 | 0.020% | ||
| 997 | Intel Corp 5.125 02/10/2030 | INTC 5.125 02/10/30 | 0.020% | ||
| 998 | INTEL CORP SR UNSECURED 02/54 5.6 | INTC 5.6 02/21/54 | 0.020% | ||
| 999 | Inter-american Development Bank | IADB 2.25 06/18/29 | 0.020% | ||
| 1000 | Inter-American Development Bank | IADB 1.125 01/13/31 | 0.020% | ||
| 1001 | Inter-American Development Bank | IADB 1.125 07/20/28 | 0.020% | ||
| 1002 | Interamer Dev Bk 4 01/12/2028 | IADB 4 01/12/28 | 0.020% | ||
| 1003 | Interamer Dev Bk 3.5 04/12/2033 | IADB 3.5 04/12/33 GM | 0.020% | ||
| 1004 | Intercontinental Exchange Inc 1.85 Sep 15, 2032 | ICE 1.85 09/15/32 | 0.020% | ||
| 1005 | Intercontinental Exchange Inc 4% 15Sep2027 | ICE 4 09/15/27 | 0.020% | ||
| 1006 | Intercontinental 4.6% 03/15/33 | ICE 4.6 03/15/33 | 0.020% | ||
| 1007 | Umbs P#Fs2950 2.5% 04/01/37 | FN FS2950 | 0.020% | ||
| 1008 | Fannie Mae Pool 5.5 01/01/2053 | FN FS3710 | 0.020% | ||
| 1009 | Fannie Mae Pool 5.5 02/01/2053 | FN FS3801 | 0.020% | ||
| 1010 | Fannie Mae Pool 09/01/2053 | FN FS5886 | 0.020% | ||
| 1011 | Fannie Mae Pool | FN FS6130 | 0.020% | ||
| 1012 | Fannie Mae Pool 12/01/2053 | FN FS6547 | 0.020% | ||
| 1013 | Fannie Mae Pool Umbs P#Fs8674 6.50000000 | FN FS8674 | 0.020% | ||
| 1014 | Fnma 30Yr Umbs 6.5% Jul 01, 2055 | FN CC0750 | 0.020% | ||
| 1015 | Fnma 30Yr Umbs 6.5% 09/01/2055 | - | 0.020% | ||
| 1016 | Fannie Mae Pool | FN MA3467 | 0.020% | ||
| 1017 | Umbs Pma4399 2.5% 07/01/51 | FN MA4399 | 0.020% | ||
| 1018 | Fannie Mae Pool 01/03/2054 | FN MA5297 | 0.020% | ||
| 1019 | Umbs P#Ma5073 6% 07/01/53 | FN MA5073 | 0.020% | ||
| 1020 | Fnma 15Yr Umbs 4.5% Oct 01, 2040 | - | 0.020% | ||
| 1021 | Fnma 15Yr Umbs 4.5% Feb 01, 2041 | - | 0.020% | ||
| 1022 | Fhlmc 30Yr Umbs Super 6.5% Jan 01, 2055 | FR SL0216 | 0.020% | ||
| 1023 | Freddie Mac Pool Umbs P#Sl0425 6.00000000 | FR SL0425 | 0.020% | ||
| 1024 | Fed Hm Ln Pc Pool Sl1137 Fr 05/55 Fixed 6 | FR SL1137 | 0.020% | ||
| 1025 | Freddie Mac Pool Umbs P#Rj0858 6.50000000 02/01/2054 | FR RJ0858 | 0.020% | ||
| 1026 | Freddie Mac Pool,Fr Rj0530 6.5 2053-12-01 | FR RJ0530 | 0.020% | ||
| 1027 | Umbs P#Rj3494 6% 02/01/55 | FR RJ3494 | 0.020% | ||
| 1028 | Umbs P#Rj4130 6% 05/01/55 | FR RJ4130 | 0.020% | ||
| 1029 | Fhlmc 30Yr Umbs 5.5% Mar 01, 2056 5.5 2056-03-01 | - | 0.020% | ||
| 1030 | Fed Hm Ln Pc Pool Rr0066 Fr 03/41 Fixed 4.5 4.5 03/01/2041 4.5 2041-03-01 | - | 0.020% | ||
| 1031 | Fiserv Inc | FI 4.4 07/01/49 | 0.020% | ||
| 1032 | Fiserv Inc 2.25 Jun 01, 2027 | FI 2.25 06/01/27 | 0.020% | ||
| 1033 | Fiserv Inc 5.45 03/02/2028 | FI 5.45 03/02/28 | 0.020% | ||
| 1034 | Fiserv Inc 5.63% 21Aug2033 | FI 5.625 08/21/33 | 0.020% | ||
| 1035 | Ginnie Mae Ii Pool | G2 MA5019 | 0.020% | ||
| 1036 | Ginnie Mae Ii Pool | G2 MA6219 | 0.020% | ||
| 1037 | Gnma Ii Mortpass 4.5% 20/jan/2049 Sf Pn# Ma5711 | G2 MA5711 | 0.020% | ||
| 1038 | Ginnie Mae Ii Pool | G2 MA6154 | 0.020% | ||
| 1039 | Gnma Ii Mortpass 2.5% 20/Jan/2051 Sf Pn# Ma7136 | G2 MA7136 | 0.020% | ||
| 1040 | Gnma Ii Mortpass 2% 20/Aug/2050 Sf Pn# Ma6818 | G2 MA6818 | 0.020% | ||
| 1041 | Gnma Ii Mortpass 3% 20/Dec/2050 Sf Pn# Ma7053 | G2 MA7053 | 0.020% | ||
| 1042 | Ginnie Mae Ii Pool P#Ma8948 5.50000000 | G2 MA8948 | 0.020% | ||
| 1043 | G2 Ma8488 4 12/20/2052 | G2 MA8488 | 0.020% | ||
| 1044 | G2 Ma8800 5 04/20/2053 | G2 MA8800 | 0.020% | ||
| 1045 | Govt Natl Mortg Assn 6% 10/20/2053 Gnma | G2 MA9242 | 0.020% | ||
| 1046 | Gnma Ii Pool Ma9964 5.00 2054-10-20 | G2 MA9964 | 0.020% | ||
| 1047 | Gnma Ii Pool Mb0486 G2 07/55 Fixed 6 6 2055-07-20 | G2 MB0486 | 0.020% | ||
| 1048 | Ginnie Mae Ii Pool | G2 5115 | 0.020% | ||
| 1049 | Gs Mtg Secs Tr 2017-Gs7 Coml Mtg Passthru Ctf Cl A-Ab 3.203 2050-08-12 | GSMS 2017-GS7 AAB | 0.020% | ||
| 1050 | Ge Healthcare Technologies Inc 5.65% 15Nov2027 | GEHC 5.65 11/15/27 | 0.020% | ||
| 1051 | Ge Healthcare Technologies Inc 0.85 03-15-2030 | GEHC 5.857 03/15/30 | 0.020% | ||
| 1052 | Ge Healthcare Technologies Inc 5.91 11/22/2032 | GEHC 5.905 11/22/32 | 0.020% | ||
| 1053 | General Mills, 4.2% 17apr2028 | GIS 4.2 04/17/28 | 0.020% | ||
| 1054 | General Motors Financial Co Inc 3.1% Jan 12, 2032 | GM 3.1 01/12/32 | 0.020% | ||
| 1055 | Freddie Mac Pool Umbs P#Sb8153 2.00000000 | FR SB8153 | 0.020% | ||
| 1056 | Fhlmc 15Yr Umbs Super 4% Dec 01, 2039 | FR SB8346 | 0.020% | ||
| 1057 | Freddie Mac Pool Umbs P#Sd0500 3.00000000 | FR SD0500 | 0.020% | ||
| 1058 | Fed Hm Ln Pc Pool Sd1926 | FR SD1926 | 0.020% | ||
| 1059 | Freddie Mac Pool 5.5 12/01/2052 | FR SD2045 | 0.020% | ||
| 1060 | Freddie Mac Pool Umbs P#Sd2046 5.50000000 | FR SD2046 | 0.020% | ||
| 1061 | UMBS | FR SD2248 | 0.020% | ||
| 1062 | UMBS | FR SD3148 | 0.020% | ||
| 1063 | Fr Sd8182 2 12/01/2051 | FR SD8182 | 0.020% | ||
| 1064 | Freddie Mac Pool Umbs P#Qb2929 2.00000000 | FR QB2929 | 0.020% | ||
| 1065 | Freddie Mac Pool Umbs P#Qb3891 2.00000000 | FR QB3891 | 0.020% | ||
| 1066 | Fhlmc 30Yr Umbs 2 10/01/2050 | FR QB4050 | 0.020% | ||
| 1067 | Freddie MacFreddie Mac Pool 2.5 2050-11-01 | FR QB5608 | 0.020% | ||
| 1068 | Freddie Mac Pool Umbs P#Qn7405 2.00000000 | FR QN7405 | 0.020% | ||
| 1069 | Freddie Mac Pool Umbs P#Qn8171 2.00000000 | FR QN8171 | 0.020% | ||
| 1070 | Freddie Mac Pool Umbs P#Ra3822 4.50000000 | - | 0.020% | ||
| 1071 | Freddie Mac Pool Umbs P#Ra5398 2.00000000 | FR RA5398 | 0.020% | ||
| 1072 | Freddie Mac Pool Umbs P#Ra6216 2.00000000 | FR RA6216 | 0.020% | ||
| 1073 | Freddie Mac Pool Umbs P#Ra6234 2.00000000 | FR RA6234 | 0.020% | ||
| 1074 | Freddie Mac Pool Umbs P#Ra6236 2.00000000 | FR RA6236 | 0.020% | ||
| 1075 | Fhlmc 30Yr Umbs 2% Jun 01, 2051 | FR RA5436 | 0.020% | ||
| 1076 | Fhlmc 30Yr Umbs 2% Oct 01, 2051 | FR RA6140 | 0.020% | ||
| 1077 | Freddie Mac Pool 5 10/01/2052 | FR RA8087 | 0.020% | ||
| 1078 | Fhlmc 30Yr Umbs 4 06/01/2052 | FR RA7554 | 0.020% | ||
| 1079 | Freddie Mac Pool | FR RA8410 | 0.020% | ||
| 1080 | Fhms_K739 A2 1.34% Sep 25, 2027 | FHMS K739 A2 | 0.020% | ||
| 1081 | Fannie Mae Pool 05/01/2054 | FN DB3813 | 0.020% | ||
| 1082 | Fnma 30Yr Umbs 6% Aug 01, 2055 | FN DE7070 | 0.020% | ||
| 1083 | Fnma 30Yr Umbs 5% Jan 01, 2056 | - | 0.020% | ||
| 1084 | Fannie Mae Pool | FN BM2007 | 0.020% | ||
| 1085 | Fannie Mae Pool Umbs P#Bu9929 2.00000000 | FN BU9929 | 0.020% | ||
| 1086 | Fnma 30Yr Umbs 6% Apr 01, 2055 6 2055-04-01 | - | 0.020% | ||
| 1087 | Fannie Mae Pool Umbs P#Bv3022 2.00000000 | FN BV3022 | 0.020% | ||
| 1088 | Umbs P#Bw5089 5% 01/01/53 | FN BW5089 | 0.020% | ||
| 1089 | Fnma 30Yr Umbs 2.5% Jan 01, 2051 | FN CA8781 | 0.020% | ||
| 1090 | Fannie Mae Pool Umbs P#Cb0819 2.00000000 | FN CB0819 | 0.020% | ||
| 1091 | Fnma 30Yr Umbs 2% Jun 01, 2051 | FN CB0684 | 0.020% | ||
| 1092 | Fnma 30Yr Umbs 2.5% Oct 01, 2051 | FN CB1871 | 0.020% | ||
| 1093 | Fannie Mae Fn Cb3631, 4.50%, Due 05/01/2052 | FN CB3631 | 0.020% | ||
| 1094 | Fannie Mae Pool | FN CB4673 | 0.020% | ||
| 1095 | Fannie Mae Pool 5 10/01/2052 | FN CB4835 | 0.020% | ||
| 1096 | Fannie Mae Pool 4.5 10/01/2052 | FN CB4939 | 0.020% | ||
| 1097 | Umbs P#Cb5453 5.5% 01/01/53 | FN CB5453 | 0.020% | ||
| 1098 | Umbs P#Cb6004 5.5% 04/01/53 | FN CB6004 | 0.020% | ||
| 1099 | Fannie Mae Pool 12/01/2053 | FN CB7649 | 0.020% | ||
| 1100 | Fnma Umbs | FN CB7803 | 0.020% | ||
| 1101 | Fnma 30Yr Umbs 6% Aug 01, 2054 | FN CB9010 | 0.020% | ||
| 1102 | Fnma 30Yr Umbs Super 6% Sep 01, 2054 | - | 0.020% | ||
| 1103 | Fannie Mae Pool 4% 3/1/2049 | FN FM3904 | 0.020% | ||
| 1104 | Fannie Mae Pool Umbs P#Fm6569 2.50000000 | FN FM6569 | 0.020% | ||
| 1105 | Umbs P#Fm7990 3.5% 06/01/49 | FN FM7990 | 0.020% | ||
| 1106 | Fannie Mae Pool Umbs P#Fm8011 2.50000000 | FN FM8011 | 0.020% | ||
| 1107 | Fnma 30Yr Umbs Super 2% Jun 01, 2051 | FN FM7719 | 0.020% | ||
| 1108 | Fannie Mae Pool Umbs P#Fm8538 2.00000000 | FN FM8538 | 0.020% | ||
| 1109 | Fannie Mae Pool Umbs P#Fm9450 2.00000000 | FN FM9450 | 0.020% | ||
| 1110 | Canada Govt 3.75 04/26/2028 | CANADA 3.75 04/26/28 | 0.020% | ||
| 1111 | Cm 4.857 03/30/29 4.857% 03/30/2029 | CM V4.857 03/30/29 | 0.020% | ||
| 1112 | Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031 | CM V5.245 01/13/31 | 0.020% | ||
| 1113 | Canadian Imperial Bank (Fxd-Frn) 4.28% Jan 29, 2030 | - | 0.020% | ||
| 1114 | Canadian Imperial Bank Sr Unsecured 04/29 5.26 | CM 5.26 04/08/29 | 0.020% | ||
| 1115 | Capital One Financial Co 3.8% 1/31/2028 | COF 3.8 01/31/28 | 0.020% | ||
| 1116 | Capital One Financial Co Regd V/R 3.27300000 | COF V3.273 03/01/30 | 0.020% | ||
| 1117 | Capital One Financial Corp 4.927% 05/10/2028 | COF V4.927 05/10/28 | 0.020% | ||
| 1118 | Capital One Finan V/R 05/10/33 | COF V5.268 05/10/33 | 0.020% | ||
| 1119 | Capital One Financial Co Regd V/R 6.31200000 | COF V6.312 06/08/29 | 0.020% | ||
| 1120 | Capital One Finl 6.377 06/08/2034 | COF V6.377 06/08/34 | 0.020% | ||
| 1121 | Capital One Financial Corp 5.463 2030-07-26 | COF V5.463 07/26/30 | 0.020% | ||
| 1122 | Capital One Financial Corp 5.884 07/26/2035 | COF V5.884 07/26/35 | 0.020% | ||
| 1123 | Capital One Financial Corp 6.183% 01/30/2036 | COF V6.183 01/30/36 | 0.020% | ||
| 1124 | Carvana Co 14% 06/01/31 | CVNA 9 06/01/31 144A | 0.020% | ||
| 1125 | Carvana Co 13% 01Jun2030 | CVNA 9 06/01/30 144A | 0.020% | ||
| 1126 | Chile (Republic Of) 3.86% 21-06-2047 | CHILE 3.86 06/21/47 | 0.020% | ||
| 1127 | Chile (Republic Of) 3.5% Jan 25, 2050 | CHILE 3.5 01/25/50 | 0.020% | ||
| 1128 | Republic of Chile Regd 4.00000000 | CHILE 4 01/31/52 | 0.020% | ||
| 1129 | Abu Dhabi Government International Bond | - | 0.020% | ||
| 1130 | Citizens Financial Group Inc 2.64% Sep 30, 2032 | CFG 2.638 09/30/32 | 0.020% | ||
| 1131 | Citizens Financial Group, Inc. 5.841 01-23-2030 | CFG V5.841 01/23/30 | 0.020% | ||
| 1132 | Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7 | CLF 7 03/15/32 144A | 0.020% | ||
| 1133 | Comcast Corp 4.25 01/15/2033 | CMCSA 4.25 01/15/33 | 0.020% | ||
| 1134 | Comcast Corp | CMCSA 3.999 11/01/49 | 0.020% | ||
| 1135 | Comcast Corp 4.25% 10/15/2030 | CMCSA 4.25 10/15/30 | 0.020% | ||
| 1136 | Comcast Corp | CMCSA 2.65 02/01/30 | 0.020% | ||
| 1137 | Comcast Corporation 1.95 Jan 15, 2031 | CMCSA 1.95 01/15/31 | 0.020% | ||
| 1138 | Comcast, 2.937% 1nov2056, USD | CMCSA 2.937 11/01/56 | 0.020% | ||
| 1139 | Comcast Corp Regd Ser Wi 2.98700000 | CMCSA 2.987 11/01/63 | 0.020% | ||
| 1140 | Comcast Corp 4.8 05/15/2033 | CMCSA 4.8 05/15/33 | 0.020% | ||
| 1141 | Comcast Corp 4.95 05/15/2032 | CMCSA 4.95 05/15/32 | 0.020% | ||
| 1142 | Comcast Corp 5.168% 01/15/2037 | - | 0.020% | ||
| 1143 | Comerica Inc | CMA 4 02/01/29 | 0.020% | ||
| 1144 | Commonwealth Bank of Australia | CBAAU 4.316 01/10/48 | 0.020% | ||
| 1145 | Conagra Brands Inc 4.85 11/01/2028 | CAG 4.85 11/01/28 | 0.020% | ||
| 1146 | Romanian Government International Bond | - | 0.020% | ||
| 1147 | Crown Castle International Corp 3.65 09/01/2027 | CCI 3.65 09/01/27 | 0.020% | ||
| 1148 | Cummins Inc 4.7% 02/15/2031 | CMI 4.7 02/15/31 | 0.020% | ||
| 1149 | D R Horton Inc 5.5% Oct 15, 2035 | DHI 5.5 10/15/35 | 0.020% | ||
| 1150 | Daimler Truck Finance North America Llc 5.62 Jan. 13, 2035 | DTRGR 5.625 01/13/35 | 0.020% | ||
| 1151 | DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3 | DTRGR 4.3 08/12/27 1 | 0.020% | ||
| 1152 | Daimler Truck Finance North Americ 144A 4.15% Jan 12, 2029 | - | 0.020% | ||
| 1153 | DAVITA INC 4.63% 01Jun2030 | DVA 4.625 06/01/30 1 | 0.020% | ||
| 1154 | John Deere Cap 4.75 01/20/2028 | DE 4.75 01/20/28 MTN | 0.020% | ||
| 1155 | John Deere Cap 4.9 03/03/2028 | DE 4.9 03/03/28 MTN | 0.020% | ||
| 1156 | John Deere Cap 5.1 2034-04-11 | DE 5.1 04/11/34 MTN | 0.020% | ||
| 1157 | Dell Int / Emc 5.75 02/01/2033 | DELL 5.75 02/01/33 | 0.020% | ||
| 1158 | EMD FINANCE LLC COMPANY GUAR 144A 10/35 5 | MRKGR 5 10/15/35 144 | 0.020% | ||
| 1159 | Eaton Corporation 4.15 03/15/2033 | ETN 4.15 03/15/33 | 0.020% | ||
| 1160 | Senior Housing 4.75 2/28 | ENTG 4.75 04/15/29 1 | 0.020% | ||
| 1161 | Epr Properties 5.75% 07/15/2173 | EQH 4.95 06/09/30 14 | 0.020% | ||
| 1162 | Equitable Holdings, Inc. | EQH 5.594 01/11/33 | 0.020% | ||
| 1163 | European Bank For Reconstruction & Development 4.13% 01/25/2029 | EBRD 4.125 01/25/29 | 0.020% | ||
| 1164 | EXPORT DEV CAN | EDC 3 05/25/27 | 0.020% | ||
| 1165 | Export Dev Can 3.875 02/14/2028 | EDC 3.875 02/14/28 | 0.020% | ||
| 1166 | Export Development Canada 4.125%, Due 02/13/2029 | EDC 4.125 02/13/29 | 0.020% | ||
| 1167 | Export De 3.75% 09/07/27 | EDC 3.75 09/07/27 | 0.020% | ||
| 1168 | Fgold 15Yr 3% May 01, 2029 | FG J32373 | 0.020% | ||
| 1169 | Fhlg 15Yr 3% 07/01/2038#Sb1093 | FR SB1093 | 0.020% | ||
| 1170 | Fhlmc 15Yr Umbs Super 1.5 03/01/2036 | FR SB8092 | 0.020% | ||
| 1171 | Macquarie Bank Ltd 3.62 06/03/2030 | MQGAU 3.624 06/03/30 | 0.020% | ||
| 1172 | Macquarie Bank Ltd | MQGAU V3.052 03/03/3 | 0.020% | ||
| 1173 | Macquarie Group Ltd Fxd-FRN Mtn 144A 4.1% Jun 21, 2028 | MQGAU V4.098 06/21/2 | 0.020% | ||
| 1174 | Marsh & Mclennan Cos Inc 5%, Due 03/15/2035 | MMC 5 03/15/35 | 0.020% | ||
| 1175 | Marsh & Mclennan Cos Inc 3.75% 2029-10-08 | MMC 5.4 03/15/55 | 0.020% | ||
| 1176 | Marvell Tech Inc 4.875 06/22/2028 | MRVL 4.875 06/22/28 | 0.020% | ||
| 1177 | Mastercard, 2.95% 1jun2029, USD | MA 2.95 06/01/29 | 0.020% | ||
| 1178 | Mastercard Inc 3.85% 3/26/2050 | MA 3.85 03/26/50 | 0.020% | ||
| 1179 | Metropolitan Life Globl Fndg I 3.00% 19-sep-2027 | MET 3 09/19/27 144A | 0.020% | ||
| 1180 | Metropolitan Life Global Funding I 5.15 03/28/2033 | MET 5.15 03/28/33 14 | 0.020% | ||
| 1181 | Metropolitan Life Global Funding I 4.85 2029-01-08 | MET 4.85 01/08/29 14 | 0.020% | ||
| 1182 | Metropolitan Life Global Funding I Mtn 144A 4.35% Jan 12, 2031 | - | 0.020% | ||
| 1183 | Microchip Technology Incorporated 4.9% Mar 15, 2028 | MCHP 4.9 03/15/28 | 0.020% | ||
| 1184 | Mitsubishi Ufj Financial Group, Inc. 3.751% 7/18/1939 | MUFG 3.751 07/18/39 | 0.020% | ||
| 1185 | Ncl Corporation 6.75% 02/01/32 | NCLH 6.75 02/01/32 1 | 0.020% | ||
| 1186 | Nestle Holdings, Inc. 3.9 09/24/2038 | NESNVX 3.9 09/24/38 | 0.020% | ||
| 1187 | Nestle Holdings Inc | NESNVX 4 09/24/48 14 | 0.020% | ||
| 1188 | Nestle Holdings Inc. 144A 1.5% Sep 14, 2028 | NESNVX 1.5 09/14/28 | 0.020% | ||
| 1189 | Nestle Holdings Inc. 144A 1.88% Sep 14, 2031 | NESNVX 1.875 09/14/3 | 0.020% | ||
| 1190 | Nestle Holdings Inc 4.25 10/01/2029 | NESNVX 4.25 10/01/29 | 0.020% | ||
| 1191 | Nestle Holdings Inc 4.3 10/01/2032 | NESNVX 4.3 10/01/32 | 0.020% | ||
| 1192 | Subordinated 144a 09/33 Var | NDAFH V4.625 09/13/3 | 0.020% | ||
| 1193 | Nordic Investment Bank 4.25 2029-02-28 | NIB 4.25 02/28/29 | 0.020% | ||
| 1194 | Northern Trust Corp 1.95%, Due 05/01/2030 | NTRS 1.95 05/01/30 | 0.020% | ||
| 1195 | Northern Trust Corp 4% 10May2027 | NTRS 4 05/10/27 | 0.020% | ||
| 1196 | Novartis Capital Corp | NOVNVX 4.4 05/06/44 | 0.020% | ||
| 1197 | Novartis Capital Corporat 3.10% 2027-05-17 | NOVNVX 3.1 05/17/27 | 0.020% | ||
| 1198 | Novartis Capital Corporat 2.20% 2030-08-14 | NOVNVX 2.2 08/14/30 | 0.020% | ||
| 1199 | Novartis Capital Corporat 2.75% 2050-08-14 | NOVNVX 2.75 08/14/50 | 0.020% | ||
| 1200 | Novartis Capital Corp Company Guar 03/33 4.6 | - | 0.020% | ||
| 1201 | Novartis Capital Corp Company Guar 03/56 5.7 | - | 0.020% | ||
| 1202 | Orly 3.9 06/01/29 | ORLY 3.9 06/01/29 | 0.020% | ||
| 1203 | Oesterreichische Kontrollbank Ag 4.13% Jan 18, 2029 | OKB 4.125 01/18/29 m | 0.020% | ||
| 1204 | Oesterrei 4.75% 05/21/27 | OKB 4.75 05/21/27 | 0.020% | ||
| 1205 | Republic Of South Africa Bond Fixed 6.25% 08/Mar/2041 USD 1000 | SOAF 6.25 03/08/41 3 | 0.020% | ||
| 1206 | Republic Of South Africa Government International Bonds 5.65 2047-09-27 | SOAF 5.65 09/27/47 3 | 0.020% | ||
| 1207 | State Street Corp. 2.40% 24-01-2030 | STT 2.4 01/24/30 | 0.020% | ||
| 1208 | State Street Crp 5.159 05/18/2034 | STT V5.159 05/18/34 | 0.020% | ||
| 1209 | State Street Corp 4.53% 02/20/2029 | STT V4.53 02/20/29 | 0.020% | ||
| 1210 | Poland (Republic Of) 4.88% Feb 12, 2030 | POLAND 4.875 02/12/3 | 0.020% | ||
| 1211 | Poland (Republic Of) 5.38% Feb 12, 2035 | POLAND 5.375 02/12/3 | 0.020% | ||
| 1212 | Stryker Corp. 1.95 6/15/2030 | SYK 1.95 06/15/30 | 0.020% | ||
| 1213 | Stryker Corporation 4.63% Sep 11, 2034 | SYK 4.625 09/11/34 | 0.020% | ||
| 1214 | Sumitomo Mitsui Financial Group Inc. 3.364% 07/12/2027 | SUMIBK 3.364 07/12/2 | 0.020% | ||
| 1215 | Sumitomo Mitsui Financial Group Inc | SUMIBK 3.352 10/18/2 | 0.020% | ||
| 1216 | Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71 | SUMIBK 1.71 01/12/31 | 0.020% | ||
| 1217 | Sumitomo Mitsui Financial Group Inc | SUMIBK 2.93 09/17/41 | 0.020% | ||
| 1218 | Sumitomo Mitsui Financial 5.836 07/07/2046 | SUMIBK V5.796 07/08/ | 0.020% | ||
| 1219 | Synopsys Inc 4.85% Apr 01, 2030 | SNPS 4.85 04/01/30 | 0.020% | ||
| 1220 | Synopsys Inc 5.15% Apr 01, 2035 | SNPS 5.15 04/01/35 | 0.020% | ||
| 1221 | Synopsys Inc 5.7% Apr 01, 2055 | SNPS 5.7 04/01/55 | 0.020% | ||
| 1222 | Synchrony Financial 3.950 12/01/2027 | SYF 3.95 12/01/27 | 0.020% | ||
| 1223 | Sysco Corp, 6.60%, 04/01/50 | SYY 6.6 04/01/50 | 0.020% | ||
| 1224 | Tsmc Arizona Corp | TAISEM 3.125 10/25/4 | 0.020% | ||
| 1225 | Tencent Holdings Ltd 3.240 06/03/2050 | TENCNT 3.24 06/03/50 | 0.020% | ||
| 1226 | Tencent Holdings Ltd Mtn Regs 3.84% Apr 22, 2051 | TENCNT 3.84 04/22/51 | 0.020% | ||
| 1227 | Toronto-Dominion Bank/The 5.52 07/17/2028 | TD 5.523 07/17/28 MT | 0.020% | ||
| 1228 | TRUIST FINANCIAL CORP REGD V/R MTN 4.12300000 | TFC V4.123 06/06/28 | 0.020% | ||
| 1229 | Truist Financial 5.122 01/26/2034 | TFC V5.122 01/26/34 | 0.020% | ||
| 1230 | Truist Financial Corp 5.87 06/08/2034 | TFC V5.867 06/08/34 | 0.020% | ||
| 1231 | Truist Financial Corp 7.16 10/30/2029 | TFC V7.161 10/30/29 | 0.020% | ||
| 1232 | Truist Financial Corp 5.71% 24Jan2035 | TFC V5.711 01/24/35 | 0.020% | ||
| 1233 | Truist Financial Corp Callable Medium Term Note 4.964% 10/23/2036 | - | 0.020% | ||
| 1234 | Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032 | - | 0.020% | ||
| 1235 | United Air 2023-1 A Ptt 01-15-2036 | UAL 5.8 01/15/36 | 0.020% | ||
| 1236 | Us Bancorp | USB 3 07/30/29 DMTN | 0.020% | ||
| 1237 | Us Bancorp Mtn 4.55 07/22/2028 | USB V4.548 07/22/28 | 0.020% | ||
| 1238 | Us Bancorp 5.85% 21Oct2033 | USB V5.85 10/21/33 | 0.020% | ||
| 1239 | Us Bancorp 4.653 02/01/2029 | USB V4.653 02/01/29 | 0.020% | ||
| 1240 | Us Bancorp 4.839 02/01/2034 | USB V4.839 02/01/34 | 0.020% | ||
| 1241 | Us Bancorp 5.775 06/12/2029 | USB V5.775 06/12/29 | 0.020% | ||
| 1242 | Us Bancorp 5.836 06/12/2034 | USB V5.836 06/12/34 | 0.020% | ||
| 1243 | Us Bancorp Regd V/R 5.384 01/23/30 | USB V5.384 01/23/30 | 0.020% | ||
| 1244 | Us Bancorp 5.68% 23Jan2035 | USB V5.678 01/23/35 | 0.020% | ||
| 1245 | Us Bancorp Mtn 5.05% Feb 12, 2031 | USB V5.046 02/12/31 | 0.020% | ||
| 1246 | Us Bancorp Mtn 5.42% Feb 12, 2036 | USB V5.424 02/12/36 | 0.020% | ||
| 1247 | Us Bancorp Sr Unsecured 05/31 Var | USB V5.083 05/15/31 | 0.020% | ||
| 1248 | Verizon Communications 4.5 08/10/2033 | VZ 4.5 08/10/33 | 0.020% | ||
| 1249 | Verizon Communications Inc 4.329 09/21/2028 | VZ 4.329 09/21/28 | 0.020% | ||
| 1250 | Verizon Communications Inc 4.016% 12/03/2029 | VZ 4.016 12/03/29 | 0.020% | ||
| 1251 | Verizon Communications Regd 1.75000000 | VZ 1.75 01/20/31 | 0.020% | ||
| 1252 | Verizon Communications Inc 2.88% Nov 20, 2050 | VZ 2.875 11/20/50 | 0.020% | ||
| 1253 | Verizon Communications 2.987 10/30/2056 | VZ 2.987 10/30/56 | 0.020% | ||
| 1254 | Verizon Communications, Inc | VZ 3.7 03/22/61 | 0.020% | ||
| 1255 | Verizon Communications Inc. 2.1% 22-Mar-2028 | VZ 2.1 03/22/28 | 0.020% | ||
| 1256 | Verizon Communications Inc 07/02/2037 | - | 0.020% | ||
| 1257 | Verizon Communications Sr Unsecured 01/33 4.75 | - | 0.020% | ||
| 1258 | Verizon Communications Sr Unsecured 11/55 5.875 | - | 0.020% | ||
| 1259 | Verizon Communications Sr Unsecured 11/65 6 | - | 0.020% | ||
| 1260 | Viacom Inc | PARA 4.375 03/15/43 | 0.020% | ||
| 1261 | Viacomcbs Inc 4.95 01/15/2031 | PARA 4.95 01/15/31 | 0.020% | ||
| 1262 | Visa Inc 2.05 Apr 15, 2030 | V 2.05 04/15/30 | 0.020% | ||
| 1263 | Vmware Inc. 2.20 08/15/2031 | VMW 2.2 08/15/31 | 0.020% | ||
| 1264 | Welltower Op Llc 4.5 7/30 | WELL 4.5 07/01/30 | 0.020% | ||
| 1265 | Welltower Op Llc Company Guar 07/35 5.125 | WELL 5.125 07/01/35 | 0.020% | ||
| 1266 | Westpac Banking Corp | WSTP 4.421 07/24/39 | 0.020% | ||
| 1267 | Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01 | WIN 8.25 10/01/31 14 | 0.020% | ||
| 1268 | Workday Inc. 3.80 04/01/2032 | WDAY 3.8 04/01/32 | 0.020% | ||
| 1269 | Sr Unsecured Regs 04/50 4.4 | - | 0.020% | ||
| 1270 | Sr Unsecured Regs 05/60 3.8 | - | 0.020% | ||
| 1271 | Government Of Romania 0.07% Jan 17/2033 | - | 0.020% | ||
| 1272 | Argentina Bonar Bonds | - | 0.020% | ||
| 1273 | Prosus Nv 4.987% 01/19/52 | - | 0.020% | ||
| 1274 | Grupo Bimbo Sab De Cv | - | 0.020% | ||
| 1275 | Latam Airlines Group Sa Regs 7.88% Apr 15, 2030 | - | 0.020% | ||
| 1276 | Yara International Asa Regs 7.38% Nov 14, 2032 | - | 0.020% | ||
| 1277 | Cash & Equivalents | - | 0.020% | ||
| 1278 | Bank Of New York Mellon Corp. 5.06% 7/22/2032 (Usd-Sofr + 1.23% On 7/22/2031) | - | 0.020% | ||
| 1279 | Verizon Communications Inc 4.78 02/15/2035 | - | 0.020% | ||
| 1280 | New York Life Global Fdg 4.7% 1/29/2029 | - | 0.020% | ||
| 1281 | Abu Dhabi (Emirate Of) 3.88% 04/16/2050 | - | 0.020% | ||
| 1282 | Abu Dhabi (Emirate Of) | - | 0.020% | ||
| 1283 | Trs Dk/Nsisb 2Y 01/20/2028/119082603/Chasgb2Lxxx_C | - | 0.020% | ||
| 1284 | Bonos Para La Reconstruccion De Una Argentina Libre 3 2028-10-31 | - | 0.020% | ||
| 1285 | Indonesia Government International Bond 7.75 01/17/2038 | - | 0.020% | ||
| 1286 | 1011778 Bc / New Red Fin 4 10/15/2030 | BCULC 4 10/15/30 144 | 0.020% | ||
| 1287 | 1011778 Bc / N 6.125% 06/15/29 | BCULC 6.125 06/15/29 | 0.020% | ||
| 1288 | Ontario Province Cda 1.125% 10/07/2030 | ONT 1.125 10/07/30 | 0.020% | ||
| 1289 | Ontario (Province Of) 4.85% Jun 11, 2035 | ONT 4.85 06/11/35 | 0.020% | ||
| 1290 | Ontario (Province Of) Sr Unsecured 11/35 4.45 4.45 | - | 0.020% | ||
| 1291 | Province Of Ontario | ONT 4.2 01/18/29 | 0.020% | ||
| 1292 | Province Of Ontario Canada | ONT 1.8 10/14/31 | 0.020% | ||
| 1293 | Ontario Teachers' Cadillac Fairview Properties Trust | CFPTCN 4.125 02/01/2 | 0.020% | ||
| 1294 | Oracle Corp 4.5% Jul 08, 2044 | ORCL 4.5 07/08/44 | 0.020% | ||
| 1295 | Otis Worldwide Corp 2.56% Feb 15, 2030 | OTIS 2.565 02/15/30 | 0.020% | ||
| 1296 | Pnc Financial Services Group Inc/the 2.550000% 01/22/2030 | PNC 2.55 01/22/30 | 0.020% | ||
| 1297 | Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032 | PNC V2.307 04/23/32 | 0.020% | ||
| 1298 | Pnc Financial Services Sr Unsecured 10/33 Var | PNC V6.037 10/28/33 | 0.020% | ||
| 1299 | Pnc Financial 5.068 01/24/2034 | PNC V5.068 01/24/34 | 0.020% | ||
| 1300 | Pnc Financial Services Regd V/R 6.87500000 | PNC V6.875 10/20/34 | 0.020% | ||
| 1301 | Pnc Financial Services Regd V/R 5.67600000 | PNC V5.676 01/22/35 | 0.020% | ||
| 1302 | Pnc Financial Services Group Inc/The 5.492 2030-05-14 | PNC V5.492 05/14/30 | 0.020% | ||
| 1303 | Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035 | PNC V5.401 07/23/35 | 0.020% | ||
| 1304 | Pnc V4.812 10/21/32 | PNC V4.812 10/21/32 | 0.020% | ||
| 1305 | Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031 | PNC V5.222 01/29/31 | 0.020% | ||
| 1306 | Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036 | PNC V5.575 01/29/36 | 0.020% | ||
| 1307 | Pnc Financial Services Group Inc ( 4.9% May 13, 2031 | PNC V4.899 05/13/31 | 0.020% | ||
| 1308 | Ppg Industries Inc 3.75 03-15-2028 | PPG 3.75 03/15/28 | 0.020% | ||
| 1309 | Panama Government International Bond 6.7 01/26/2036 | PANAMA 6.7 01/26/36 | 0.020% | ||
| 1310 | Panama Government International Bond | PANAMA 4.5 04/16/50 | 0.020% | ||
| 1311 | Panama (Republic Of) | PANAMA 2.252 09/29/3 | 0.020% | ||
| 1312 | Paypal Holdings, Inc. | PYPL 2.85 10/01/29 | 0.020% | ||
| 1313 | Peruvian Government International Bond 8.75 11/21/2033 | PERU 8.75 11/21/33 | 0.020% | ||
| 1314 | Republic Of Peru | PERU 2.783 01/23/31 | 0.020% | ||
| 1315 | Peru (Republic Of) 5.5% Mar 30, 2036 | PERU 5.5 03/30/36 | 0.020% | ||
| 1316 | Perusahaan Penerbit Sbsn Indonesia Iii | INDOIS 3.55 06/09/51 | 0.020% | ||
| 1317 | Pricoa Global Funding I Mtn 144A 4.75% Aug 26, 2032 | PRU 4.75 08/26/32 14 | 0.020% | ||
| 1318 | Prologis Lp 3.375 12/15/2027 | PLD 3.375 12/15/27 | 0.020% | ||
| 1319 | Prudential Financial Inc Mtn 5.2% Mar 14, 2035 | PRU 5.2 03/14/35 | 0.020% | ||
| 1320 | Public Storage 1.85% May 01, 2028 | PSA 1.85 05/01/28 | 0.020% | ||
| 1321 | Public Storage 2.30 05/01/2031 | PSA 2.3 05/01/31 | 0.020% | ||
| 1322 | Province Of Quebec Canada | Q 4.5 04/03/29 | 0.020% | ||
| 1323 | Quebec Province 3.625 04/13/2028 | Q 3.625 04/13/28 | 0.020% | ||
| 1324 | Province Of Quebec Regd 4.50000000 | Q 4.5 09/08/33 | 0.020% | ||
| 1325 | Queen Mergerco Inc 144A 6.75% Apr 30, 2032 | BECN 6.75 04/30/32 1 | 0.020% | ||
| 1326 | Rakuten Group I 9.75% 04/15/29 | RAKUTN 9.75 04/15/29 | 0.020% | ||
| 1327 | Uruguay (Oriental Republic Of) 5.1% Jun 18, 2050 | URUGUA 5.1 06/18/50 | 0.020% | ||
| 1328 | Uruguay Government International Bond | URUGUA 4.975 04/20/5 | 0.020% | ||
| 1329 | Rogers Communications Inc Corp. Note | RCICN 3.8 03/15/32 | 0.020% | ||
| 1330 | Charles Schwab Cor 2% 03/20/28 | SCHW 2 03/20/28 | 0.020% | ||
| 1331 | Charles Schwab Corp/The 6.14 08/24/2034 | SCHW V6.136 08/24/34 | 0.020% | ||
| 1332 | Charles Schwab Corp 6.2% 17Nov2029 | SCHW V6.196 11/17/29 | 0.020% | ||
| 1333 | Servicenow Inc 1.4 09/01/2030 | NOW 1.4 09/01/30 | 0.020% | ||
| 1334 | Sirius Xm Radio Inc 5.5 07/01/2029 | SIRI 5.5 07/01/29 14 | 0.020% | ||
| 1335 | United States Treasury Note/bond 2.875 05/15/2043 | T 2.875 05/15/43 | 0.020% | ||
| 1336 | Us Treasury N/B 08/43 3.625 | T 3.625 08/15/43 | 0.020% | ||
| 1337 | U.s. Treasury Bond | T 2.875 05/15/49 | 0.020% | ||
| 1338 | Uniti Group/Cs 8.625% 06/15/32 | UNIT 8.625 06/15/32 | 0.020% | ||
| 1339 | Uruguay Government International Bond 01/23/2031 | URUGUA 4.375 01/23/3 | 0.020% | ||
| 1340 | Verizon Communications Inc Sr Unsecured 08/46 4.862 | VZ 4.862 08/21/46 | 0.020% | ||
| 1341 | Verizon Communications(4.4% 01 Nov 2034) | VZ 4.4 11/01/34 | 0.020% | ||
| 1342 | Us Treasury N/B 05/44 3.375 | T 3.375 05/15/44 | 0.010% | ||
| 1343 | Government Of The United States Of America 0.625% 15-May-2030 | T 0.625 05/15/30 | 0.010% | ||
| 1344 | Uniti Grp/Uniti Hld/Csl 6 01/15/2030 | UNIT 6 01/15/30 144A | 0.010% | ||
| 1345 | Uniti Group/Csl 6.5% 02/15/29 | UNIT 6.5 02/15/29 14 | 0.010% | ||
| 1346 | Unum Group 4.125 06/15/2051 | UNM 4.125 06/15/51 | 0.010% | ||
| 1347 | Oriental Republic Of Uruguay Bond Fixed 7.875% 15/Jan/2033 | URUGUA 7.875 01/15/3 | 0.010% | ||
| 1348 | Ventas Realty Lp | VTR 4 03/01/28 | 0.010% | ||
| 1349 | Ventas, 4.4% 15jan2029 | VTR 4.4 01/15/29 | 0.010% | ||
| 1350 | Vtr 3 01/15/30 | VTR 3 01/15/30 | 0.010% | ||
| 1351 | Ventas Realty Lp 5.625 07/01/2034 | VTR 5.625 07/01/34 | 0.010% | ||
| 1352 | Veralto Corp 5.45% Sep 18, 2033 | VLTO 5.45 09/18/33 | 0.010% | ||
| 1353 | Verisign Inc Sr Unsecured 07/27 4.75 | VRSN 4.75 07/15/27 | 0.010% | ||
| 1354 | Verisign Inc 2.7% Jun 15, 2031 | VRSN 2.7 06/15/31 | 0.010% | ||
| 1355 | Verizon Communications Inc 4.75% 11/01/2041 | VZ 4.75 11/01/41 | 0.010% | ||
| 1356 | Verizon Communications Inc 3.85 11/01/2042 | VZ 3.85 11/01/42 | 0.010% | ||
| 1357 | Verizon Communications Inc | VZ 6.55 09/15/43 | 0.010% | ||
| 1358 | Verizon Communications Inc | VZ 5.012 08/21/54 | 0.010% | ||
| 1359 | Verizon Communications Inc 4.272% 01/15/2036 | VZ 4.272 01/15/36 | 0.010% | ||
| 1360 | Verizon Communications Inc | VZ 4.522 09/15/48 | 0.010% | ||
| 1361 | Verizon Communications Inc | VZ 4.672 03/15/55 | 0.010% | ||
| 1362 | Verizon Communications Inc 4.13 08/15/2046 | VZ 4.125 08/15/46 | 0.010% | ||
| 1363 | Verizon Communications, Inc. | VZ 4.812 03/15/39 | 0.010% | ||
| 1364 | Verizon Communications 5.012 04-15-2049 | VZ 5.012 04/15/49 | 0.010% | ||
| 1365 | OEKB OEST. KONTROLLBANK GOVT GUARANT 09/30 3.75 | - | 0.010% | ||
| 1366 | Ohio Power Co | AEP 4.15 04/01/48 | 0.010% | ||
| 1367 | Ohio Power Company 1.625 01/15/2031 | AEP 1.625 01/15/31 Q | 0.010% | ||
| 1368 | Old Republic International Corp 5.75% 03/28/2034 | ORI 5.75 03/28/34 | 0.010% | ||
| 1369 | Omega Hlthcare Investors Regd 4.75000000 01-15-2028 | OHI 4.75 01/15/28 | 0.010% | ||
| 1370 | Omega Hlthcare Investors 3.375 02/01/2031 | OHI 3.375 02/01/31 | 0.010% | ||
| 1371 | Omega Healthcare Investors Inc 3.25% Apr 15, 2033 | OHI 3.25 04/15/33 | 0.010% | ||
| 1372 | Omega Hlthcare Investors Company Guar 07/30 5.2 | OHI 5.2 07/01/30 | 0.010% | ||
| 1373 | On Semiconductor Corporation 144a 3.88% Sep 01, 2028 | ON 3.875 09/01/28 14 | 0.010% | ||
| 1374 | Corp. Note 3.875 01/15/2028 | BCULC 3.875 01/15/28 | 0.010% | ||
| 1375 | 1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028 | BCULC 4.375 01/15/28 | 0.010% | ||
| 1376 | 1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029 | BCULC 3.5 02/15/29 1 | 0.010% | ||
| 1377 | Onemain Finance Corp 4% Sep 15, 2030 | OMF 4 09/15/30 | 0.010% | ||
| 1378 | Omf 7 7/8 03/15/30 | OMF 7.875 03/15/30 | 0.010% | ||
| 1379 | Onemain Finance Corp 7.5% 15May2031 | OMF 7.5 05/15/31 | 0.010% | ||
| 1380 | Onemain Finance Corp 7.13% 15Nov2031 | OMF 7.125 11/15/31 | 0.010% | ||
| 1381 | Onemain Finance Corp 6.62 05/15/2029 | OMF 6.625 05/15/29 | 0.010% | ||
| 1382 | Onemain Finance Corp Company Guar 03/32 6.75 | OMF 6.75 03/15/32 | 0.010% | ||
| 1383 | Onemain Finance Corp 7.13% Sep 15, 2032 | OMF 7.125 09/15/32 | 0.010% | ||
| 1384 | Onemain Finance Corp 09/15/2033 | - | 0.010% | ||
| 1385 | Province Of Ontario Canada 1.05 05/21/2027 | ONT 1.05 05/21/27 | 0.010% | ||
| 1386 | Province of Ontario Canada | ONT 2.125 01/21/32 M | 0.010% | ||
| 1387 | Ontario (Province Of) 5.05% Apr 24, 2034 | ONT 5.05 04/24/34 | 0.010% | ||
| 1388 | Province of Ontario, 3.1% 19may2027, USD | ONT 3.1 05/19/27 | 0.010% | ||
| 1389 | Province of Ontario Canada | ONT 2 10/02/29 | 0.010% | ||
| 1390 | Ontario (Province Of) 1.6% Feb 25, 2031 | ONT 1.6 02/25/31 | 0.010% | ||
| 1391 | Open Text Corp Sr Nt 144a 3.875 2028-02-15 | OTEXCN 3.875 02/15/2 | 0.010% | ||
| 1392 | Open Text Corp 12/01/2029 | OTEXCN 3.875 12/01/2 | 0.010% | ||
| 1393 | Open Text 6.9% 12/01/27 | OTEXCN 6.9 12/01/27 | 0.010% | ||
| 1394 | Open Text Holdings Inc Company Guar 144a 02/30 4.125 | OTEXCN 4.125 02/15/3 | 0.010% | ||
| 1395 | Open Text Holdings Inc. 4.125 12/01/2031 | OTEXCN 4.125 12/01/3 | 0.010% | ||
| 1396 | Oracle Corp 3.811/15/2037 | ORCL 3.8 11/15/37 | 0.010% | ||
| 1397 | Oracle, 3.85% 1apr2060, USD | ORCL 3.85 04/01/60 | 0.010% | ||
| 1398 | Oracle Corp 5.55 02/06/2053 | ORCL 5.55 02/06/53 | 0.010% | ||
| 1399 | Oracle Corporation 5.5% Aug 03, 2035 | ORCL 5.5 08/03/35 | 0.010% | ||
| 1400 | Oracle Co 5.95% 09/26/55 | - | 0.010% | ||
| 1401 | Oracle Corporation 6.85% Feb 04, 2066 | - | 0.010% | ||
| 1402 | Orange Sa | ORAFP 5.5 02/06/44 | 0.010% | ||
| 1403 | Otis Worldwide Corp 3.11% Feb 15, 2040 | OTIS 3.112 02/15/40 | 0.010% | ||
| 1404 | Otis Worldwide Corp 3.36% Feb 15, 2050 | OTIS 3.362 02/15/50 | 0.010% | ||
| 1405 | Outfront Media Capital Llc 5.00 08/15/2027 | OUT 5 08/15/27 144A | 0.010% | ||
| 1406 | Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030 | OUT 4.625 03/15/30 1 | 0.010% | ||
| 1407 | Outfront Media Cap Llc/C 4.25 01/15/2029 | OUT 4.25 01/15/29 14 | 0.010% | ||
| 1408 | Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a | OI 6.625 05/13/27 14 | 0.010% | ||
| 1409 | Owens-Brockway Glass Container Inc 7.25% 15May2031 | OI 7.25 05/15/31 144 | 0.010% | ||
| 1410 | Owens Corning 4.30% 07/15/2047 | OC 4.3 07/15/47 | 0.010% | ||
| 1411 | Owens Corning 3.875% 2030-06-01 | OC 3.875 06/01/30 | 0.010% | ||
| 1412 | Owens Corning 3.5% Feb 15, 2030 | OC 3.5 02/15/30 | 0.010% | ||
| 1413 | Owens Corning 5.95 2054-06-15 | OC 5.95 06/15/54 | 0.010% | ||
| 1414 | Pnc Financial Services Group Inc. 3.15 05/19/2027 | PNC 3.15 05/19/27 | 0.010% | ||
| 1415 | Pnc Financial Services Group Inc/the | PNC 3.45 04/23/29 | 0.010% | ||
| 1416 | PNC FINANCIAL SERVICES REGD V/R 4.62600000 | PNC V4.626 06/06/33 | 0.010% | ||
| 1417 | Pnc Financial Services Group Inc/The 5.939 2034-08-18 | PNC V5.939 08/18/34 | 0.010% | ||
| 1418 | Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21 | PNC V5.373 07/21/36 | 0.010% | ||
| 1419 | Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041 | - | 0.010% | ||
| 1420 | Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029 | - | 0.010% | ||
| 1421 | Ppg Industries Inc 2.55 Jun 15, 2030 | PPG 2.55 06/15/30 | 0.010% | ||
| 1422 | Ppl Electric Utilities Corp. | PPL 6.25 05/15/39 | 0.010% | ||
| 1423 | Ppl Electric Utilities Corporation | PPL 3.95 06/01/47 | 0.010% | ||
| 1424 | Ppl Electric Utilities Corp | PPL 4.15 06/15/48 | 0.010% | ||
| 1425 | Ppl Electric Uti 5 05/15/2033 | PPL 5 05/15/33 | 0.010% | ||
| 1426 | Ppl Electric Utilities Regd 5.25000000 | PPL 5.25 05/15/53 | 0.010% | ||
| 1427 | Praa 8.375 02/01/28 144A | PRAA 8.375 02/01/28 | 0.010% | ||
| 1428 | Pra Group Inccorp. Note | PRAA 8.875 01/31/30 | 0.010% | ||
| 1429 | Psp Capital Inc 1.625 2028-10-26 | PSPCAP 1.625 10/26/2 | 0.010% | ||
| 1430 | Panama Government International Bond | PANAMA 8.875 09/30/2 | 0.010% | ||
| 1431 | Panama Government International Bond | PANAMA 9.375 04/01/2 | 0.010% | ||
| 1432 | Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-issuer | PK 5.875 10/01/28 14 | 0.010% | ||
| 1433 | Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029 | PK 4.875 05/15/29 14 | 0.010% | ||
| 1434 | Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030 | PK 7 02/01/30 144A | 0.010% | ||
| 1435 | Parker-hannifin Corp. | PH 3.25 06/14/29 | 0.010% | ||
| 1436 | Parker-hannifin Corp., 4.00%, Due 06/14/2049 | PH 4 06/14/49 | 0.010% | ||
| 1437 | Parker-Hannifin Corp 4.5% 15Sep2029 | PH 4.5 09/15/29 | 0.010% | ||
| 1438 | Parker-hannifin Corp. 4.2% 2034-11-21 | PH 4.2 11/21/34 MTN | 0.010% | ||
| 1439 | Parker-hannifin Corp. | PH 4.45 11/21/44 MTN | 0.010% | ||
| 1440 | Patrick Indust 6.375% 11/01/32 | PATK 6.375 11/01/32 | 0.010% | ||
| 1441 | Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030 | PAYX 5.1 04/15/30 | 0.010% | ||
| 1442 | Paychex Inc 5.6% 04/15/2035 | PAYX 5.6 04/15/35 | 0.010% | ||
| 1443 | Paypal Holdings Inc 2.3 Jun 01, 2030 | PYPL 2.3 06/01/30 | 0.010% | ||
| 1444 | Paypal Holdings Inc 3.25 06/01/2050 | PYPL 3.25 06/01/50 | 0.010% | ||
| 1445 | Paypal Holding | PYPL 4.4 06/01/32 | 0.010% | ||
| 1446 | Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052 | PYPL 5.05 06/01/52 | 0.010% | ||
| 1447 | Paypal Holdings, Inc.,5.15 06/01/2034 | PYPL 5.15 06/01/34 | 0.010% | ||
| 1448 | Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000 | PFSI 7.875 12/15/29 | 0.010% | ||
| 1449 | Pennymac Financial Services Inc 7.13% 15Nov2030 | PFSI 7.125 11/15/30 | 0.010% | ||
| 1450 | Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033 | PFSI 6.875 02/15/33 | 0.010% | ||
| 1451 | Pennymac Financial Services Inc. 6.875% 15-May-2032 | PFSI 6.875 05/15/32 | 0.010% | ||
| 1452 | Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34 | PFSI 6.75 02/15/34 1 | 0.010% | ||
| 1453 | Pentair Finance Sarl | PNR 4.5 07/01/29 | 0.010% | ||
| 1454 | Perkinelmer Inc | RVTY 3.3 09/15/29 | 0.010% | ||
| 1455 | Perkinelmer Inc 3.625 03/15/2051 | RVTY 3.625 03/15/51 | 0.010% | ||
| 1456 | Perkinelmer Inc 1.9% Sep 15, 2028 | RVTY 1.9 09/15/28 | 0.010% | ||
| 1457 | Perkinelmer Inc Regd 2.25000000 | RVTY 2.25 09/15/31 | 0.010% | ||
| 1458 | Perrigo Finance Unlimited Co 3.15% 06/15/2030 | PRGO 3.15 06/15/30 | 0.010% | ||
| 1459 | Perrigo Financ 6.125% 09/30/32 | PRGO 6.125 09/30/32 | 0.010% | ||
| 1460 | Peru Govt Sf 6.55% 03-14-37 | PERU 6.55 03/14/37 | 0.010% | ||
| 1461 | Republic Of Peru Regd 5.62500000 | PERU 5.625 11/18/50 | 0.010% | ||
| 1462 | Republic Of Peru 01/12/2032 | PERU 1.862 12/01/32 | 0.010% | ||
| 1463 | Peru Republic Of 2.78% 12/01/2060 | PERU 2.78 12/01/60 | 0.010% | ||
| 1464 | Republic Of Peru 3.30 03/11/2041 | PERU 3.3 03/11/41 | 0.010% | ||
| 1465 | Republic Of Peru 3.55 03/10/2051 | PERU 3.55 03/10/51 | 0.010% | ||
| 1466 | Republic Of Peru 3 01/15/2034 | PERU 3 01/15/34 | 0.010% | ||
| 1467 | Peruvian Government International Bond | PERU 3.6 01/15/72 | 0.010% | ||
| 1468 | Peru (Republic Of) 6.2% Jun 30, 2055 | PERU 6.2 06/30/55 | 0.010% | ||
| 1469 | Petco Health & 8.25% 02/01/31 | - | 0.010% | ||
| 1470 | Pg And E Recovery Funding Llc 5.231% 06/01/2042 | PCG 5.231 06/01/42 A | 0.010% | ||
| 1471 | Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034 | PECO 5.75 07/15/34 | 0.010% | ||
| 1472 | Phillips 4.95% 01/15/35 | PECO 4.95 01/15/35 | 0.010% | ||
| 1473 | Phinia Inc Regd 144A P/P 6.75000000 04/15/29 | PHIN 6.75 04/15/29 1 | 0.010% | ||
| 1474 | Physicians Realty Lp Regd 2.62500000 | DOC 2.625 11/01/31 | 0.010% | ||
| 1475 | Pine Str Tr I 5.568% 02/15/2049 144a | EQH 5.568 02/15/49 | 0.010% | ||
| 1476 | Rep Of Poland 4.875 10/04/2033 | POLAND 4.875 10/04/3 | 0.010% | ||
| 1477 | Republic Of Poland 5.125% 09/18/34 | POLAND 5.125 09/18/3 | 0.010% | ||
| 1478 | Polaris Inc. 6.95 03/15/2029 | PII 6.95 03/15/29 | 0.010% | ||
| 1479 | Post Holdings Inc 4.625% 04/15/2030 144a | POST 4.625 04/15/30 | 0.010% | ||
| 1480 | Post Holdings Inc 4.5% 15Sep2031 | POST 4.5 09/15/31 14 | 0.010% | ||
| 1481 | Post Holdings Inc 6.25% 15Feb2032 | POST 6.25 02/15/32 1 | 0.010% | ||
| 1482 | Post Holdings Inc 6.38% 01Mar2033 | POST 6.375 03/01/33 | 0.010% | ||
| 1483 | Post Holdings Inc Sr Unsecured 144A 10/34 6.25 | POST 6.25 10/15/34 1 | 0.010% | ||
| 1484 | Post Holdings Inc 144A 6.5% Mar 15, 2036 | - | 0.010% | ||
| 1485 | Potomac Electric Power Co 4.15% 3/15/2043 | EXC 4.15 03/15/43 | 0.010% | ||
| 1486 | Linde Inc/Ct 1.1 08/10/2030 | LIN 1.1 08/10/30 | 0.010% | ||
| 1487 | Booking Holdings Inc | BKNG 3.55 03/15/28 | 0.010% | ||
| 1488 | Primerica Inc. 2.80 11/19/2031 | PRI 2.8 11/19/31 | 0.010% | ||
| 1489 | Prime Security Services Borrower Llc 3.375% 31-Aug-2027 | PRSESE 3.375 08/31/2 | 0.010% | ||
| 1490 | Adt Security Corp. (The) 4.875 07/15/2032 | ADT 4.875 07/15/32 1 | 0.010% | ||
| 1491 | Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A | PRMWCN 4.375 04/30/2 | 0.010% | ||
| 1492 | Primo / Triton 6.25% 04/01/29 | PRMWCN 6.25 04/01/29 | 0.010% | ||
| 1493 | Philip Morris Intl Inc Sr Unsecured 11/44 4.25 | PFG 6.05 10/15/36 | 0.010% | ||
| 1494 | Principal Financial Group Inc | PFG 3.7 05/15/29 | 0.010% | ||
| 1495 | Principal Financial Grp 2.125 06/15/2030 | PFG 2.125 06/15/30 | 0.010% | ||
| 1496 | Principal Finl 5.375 03/15/2033 | PFG 5.375 03/15/33 | 0.010% | ||
| 1497 | Principal Finl 5.5 03/15/2053 | PFG 5.5 03/15/53 | 0.010% | ||
| 1498 | Principal Life Global Funding Ii | PFG 2.5 09/16/29 144 | 0.010% | ||
| 1499 | Principal Life Global Funding Ii Mtn 144a 1.5% Aug 27, 2030 | PFG 1.5 08/27/30 144 | 0.010% | ||
| 1500 | Principal Life Global Funding Ii 08/19/2027 | PFG 4.6 08/19/27 144 | 0.010% | ||
| 1501 | Progressive Corp. | PGR 6.25 12/01/32 | 0.010% | ||
| 1502 | Progressive Corp/the | PGR 4.125 04/15/47 | 0.010% | ||
| 1503 | Progressive Corp. | PGR 4.2 03/15/48 | 0.010% | ||
| 1504 | Progressive Corp/The,4,2029-03-01 | PGR 4 03/01/29 | 0.010% | ||
| 1505 | Progressive Corp 3.2 03/26/2030 | PGR 3.2 03/26/30 | 0.010% | ||
| 1506 | Prologis Lp 3.875% 09/15/2028 | PLD 3.875 09/15/28 | 0.010% | ||
| 1507 | Prologis Lp 3.000000% 04/15/2050 | PLD 3 04/15/50 | 0.010% | ||
| 1508 | Prologis Lp 1.625 03/15/2031 | PLD 1.625 03/15/31 | 0.010% | ||
| 1509 | Prologis Lp 4.63 01/15/2033 | PLD 4.625 01/15/33 | 0.010% | ||
| 1510 | Prologis Lp 4 09/15/2028 | PLD 4 09/15/28 | 0.010% | ||
| 1511 | Prologis Lp 2.875 11/29 | PLD 2.875 11/15/29 | 0.010% | ||
| 1512 | Prologis Lp 1.75 07/01/2030 | PLD 1.75 07/01/30 | 0.010% | ||
| 1513 | Prologis Lp 4.75 06/15/2033 | PLD 4.75 06/15/33 | 0.010% | ||
| 1514 | Prologis Lp 5.25 06/15/2053 | PLD 5.25 06/15/53 | 0.010% | ||
| 1515 | Sodexo Inc. 2.718 04/16/2031 | SWFP 2.718 04/16/31 | 0.010% | ||
| 1516 | Sonic Automotive Inc 4.625% 11/15/2029 | SAH 4.625 11/15/29 1 | 0.010% | ||
| 1517 | Sonoco Products 5.75% 11-01-2040 | SON 5.75 11/01/40 | 0.010% | ||
| 1518 | Sonoco Products Co 3.125% 05/01/2030 | SON 3.125 05/01/30 | 0.010% | ||
| 1519 | Sonoco Products Co 5 2034-09-01 | SON 5 09/01/34 | 0.010% | ||
| 1520 | Springleaf Finance Corp | OMF 6.625 01/15/28 | 0.010% | ||
| 1521 | Springleaf Finance Corp. 5.375% 11/15/2029 | OMF 5.375 11/15/29 | 0.010% | ||
| 1522 | Stanley Black & Decker Inc 2.3 Mar 15, 2030 | SWK 2.3 03/15/30 | 0.010% | ||
| 1523 | Stanley Black & Decker Inc 3% May 15, 2032 | SWK 3 05/15/32 | 0.010% | ||
| 1524 | Starwood Property Trust Inc 144A 7.250000% 04/01/2029 | STWD 7.25 04/01/29 1 | 0.010% | ||
| 1525 | Starwood Property Trust Inc 144A 6% Apr 15, 2030 | STWD 6 04/15/30 144A | 0.010% | ||
| 1526 | Starwood Property Trust Inc 144A 6.5% Jul 01, 2030 | STWD 6.5 07/01/30 14 | 0.010% | ||
| 1527 | State Street Corp. | STT V4.141 12/03/29 | 0.010% | ||
| 1528 | State Street Corp | STT V3.031 11/01/34 | 0.010% | ||
| 1529 | State Street Corp 3.15% Mar 30, 2031 | STT V3.152 03/30/31 | 0.010% | ||
| 1530 | State Street Corp 2.2% Mar 03, 2031 | STT 2.2 03/03/31 | 0.010% | ||
| 1531 | State Street Corp 4.16 08/04/2033 | STT V4.164 08/04/33 | 0.010% | ||
| 1532 | State Street Crp 4.821 01/26/2034 | STT V4.821 01/26/34 | 0.010% | ||
| 1533 | State Street Corp 5.684 2029-11-21 | STT V5.684 11/21/29 | 0.010% | ||
| 1534 | State Street Corp 6.12 11/21/2034 | STT V6.123 11/21/34 | 0.010% | ||
| 1535 | State Street Corp 4.67% Oct 22, 2032 | STT V4.675 10/22/32 | 0.010% | ||
| 1536 | State Street Corp 5.15% Feb 28, 2036 | STT V5.146 02/28/36 | 0.010% | ||
| 1537 | State Street Corp Sr Unsecured 04/30 4.834 | STT 4.834 04/24/30 | 0.010% | ||
| 1538 | Republic Of Poland Government Sr Unsecured 11/27 5.5 | POLAND 5.5 11/16/27 | 0.010% | ||
| 1539 | Republic Of Poland Government International Bond | - | 0.010% | ||
| 1540 | Poland (Republic Of) 6.13% Apr 14, 2056 6.13 2056-04-14 | - | 0.010% | ||
| 1541 | Steel Dynamics Inc | STLD 3.45 04/15/30 | 0.010% | ||
| 1542 | Steel Dynamics Inc 1.65 10/15/2027 | STLD 1.65 10/15/27 | 0.010% | ||
| 1543 | Steel Dynamics Inc Regd 5.37500000 08/15/2034 | STLD 5.375 08/15/34 | 0.010% | ||
| 1544 | Steel Dynamics Inc Sr Unsecured 12/28 4 4 | - | 0.010% | ||
| 1545 | Stryker Corp 4.625 2046-03-15 | SYK 4.625 03/15/46 | 0.010% | ||
| 1546 | Stryker Corp 4.25% 11Sep2029 | SYK 4.25 09/11/29 | 0.010% | ||
| 1547 | Stryker Corporation 4.7% Feb 10, 2028 | SYK 4.7 02/10/28 | 0.010% | ||
| 1548 | Sumitomo Mitsui Financial Group Inc | SUMIBK 3.544 01/17/2 | 0.010% | ||
| 1549 | Sumitomo Mitsui Financial Group Inc. | SUMIBK 3.944 07/19/2 | 0.010% | ||
| 1550 | Sumitomo Mitsui Financial Group Inc | SUMIBK 4.306 10/16/2 | 0.010% | ||
| 1551 | Sumitomo Mitsui Financial Group Inc | SUMIBK 2.142 09/23/3 | 0.010% | ||
| 1552 | Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030 | SUMIBK 2.13 07/08/30 | 0.010% | ||
| 1553 | Sumitomo Mitsui Financial Group, Inc. 09/14/2033 | SUMIBK 5.808 09/14/3 | 0.010% | ||
| 1554 | Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035 | SUMIBK 5.632 01/15/3 | 0.010% | ||
| 1555 | Svenska Handelsbanken Ab 06/15/2028 | SHBASS 5.5 06/15/28 | 0.010% | ||
| 1556 | Swedish Exp Cred 4.125 06/14/2028 | SEK 4.125 06/14/28 | 0.010% | ||
| 1557 | Swedish Export Credit Corp Mtn 4.88% Oct 04, 2030 | SEK 4.875 10/04/30 G | 0.010% | ||
| 1558 | Synopsys Inc 4.65% Apr 01, 2028 | SNPS 4.65 04/01/28 | 0.010% | ||
| 1559 | Synopsys Inc 5% Apr 01, 2032 | SNPS 5 04/01/32 | 0.010% | ||
| 1560 | Td Synnex Corp 6.1% Apr 12, 2034 | SNX 6.1 04/12/34 | 0.010% | ||
| 1561 | Synchrony Financial 5.15% 19-03-2029 | SYF 5.15 03/19/29 | 0.010% | ||
| 1562 | Synchrony Financial 7.25% Feb 2, 2033 | SYF 7.25 02/02/33 | 0.010% | ||
| 1563 | Synchrony Financial 0.06% Aug 02/30 | SYF V5.935 08/02/30 | 0.010% | ||
| 1564 | Synchrony Financial 4.95% 02/25/2031 4.95 | - | 0.010% | ||
| 1565 | Sysco Corp. | SYY 4.5 04/01/46 | 0.010% | ||
| 1566 | Sysco Corp | SYY 3.25 07/15/27 | 0.010% | ||
| 1567 | Sysco Corp. 6.60% 01 Apr 2040 | SYY 6.6 04/01/40 | 0.010% | ||
| 1568 | Sysco Corporation 3.15% Dec 14, 2051 | SYY 3.15 12/14/51 | 0.010% | ||
| 1569 | Sysco Corp, 5.75%, 01/17/29 | SYY 5.75 01/17/29 | 0.010% | ||
| 1570 | Sysco Corporation 5.4% Mar 23, 2035 | SYY 5.4 03/23/35 | 0.010% | ||
| 1571 | Tjx Cos Inc 1.15 05/15/2028 | TJX 1.15 05/15/28 | 0.010% | ||
| 1572 | Tr Finance Llc 5.5% 08/15/2035 | TRICN 5.5 08/15/35 * | 0.010% | ||
| 1573 | Takeoff Merger 4.85% 03/24/31 | - | 0.010% | ||
| 1574 | Taylor Morrison Communities, Inc. 5.75 01/15/2028 | TMHC 5.75 01/15/28 1 | 0.010% | ||
| 1575 | Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030 | TMHC 5.125 08/01/30 | 0.010% | ||
| 1576 | Telecom Italia 6.375% 11/15/33 | TITIM 6.375 11/15/33 | 0.010% | ||
| 1577 | Telecom Italia Capital Sa | TITIM 7.2 07/18/36 | 0.010% | ||
| 1578 | Telecom It Cap 7.721 6/38 | TITIM 7.721 06/04/38 | 0.010% | ||
| 1579 | Teleflex Inc | TFX 4.625 11/15/27 | 0.010% | ||
| 1580 | Teleflex Inc Sr Nt 144a 2028-06-01 | TFX 4.25 06/01/28 14 | 0.010% | ||
| 1581 | Telus Corp 3.7% 09/15/2027 | TCN 3.7 09/15/27 | 0.010% | ||
| 1582 | TelUS Corporation 3.4% May 13, 2032 | TCN 3.4 05/13/32 | 0.010% | ||
| 1583 | Telus Corp 6.63% 15Oct2055 | TCN V6.625 10/15/55 | 0.010% | ||
| 1584 | Telus Corp V/R 10/15/55 | TCN V7 10/15/55 | 0.010% | ||
| 1585 | Telus Corp V/R 06/09/56 2056-06-09 | - | 0.010% | ||
| 1586 | Tempur Sealy Intl 4% 04/15/29 | SGI 4 04/15/29 144A | 0.010% | ||
| 1587 | Company Guar 144A 10/31 3.875 | SGI 3.875 10/15/31 1 | 0.010% | ||
| 1588 | Terex Corp 5% 05/15/29 | TEX 5 05/15/29 144A | 0.010% | ||
| 1589 | Terex Corp Sr Unsecured 144A 10/32 6.25 | TEX 6.25 10/15/32 14 | 0.010% | ||
| 1590 | Txn 2.9 11/03/27 | TXN 2.9 11/03/27 | 0.010% | ||
| 1591 | Texas Instruments Inc 4.15% 05/15/2048 | TXN 4.15 05/15/48 | 0.010% | ||
| 1592 | Texas Instruments Inc | TXN 3.875 03/15/39 | 0.010% | ||
| 1593 | Texas Instruments Inc 1.75 May 04, 2030 | TXN 1.75 05/04/30 | 0.010% | ||
| 1594 | Texas Instruments Inc 4.6 02/15/2028 | TXN 4.6 02/15/28 | 0.010% | ||
| 1595 | Texas Instruments Inc Sr Unsecured 02/34 4.85 | TXN 4.85 02/08/34 | 0.010% | ||
| 1596 | Texas Instruments Inc Sr Unsecured 02/54 5.15 | TXN 5.15 02/08/54 | 0.010% | ||
| 1597 | Texas Instruments Inc Sr Unsecured 05/30 4.5 | TXN 4.5 05/23/30 | 0.010% | ||
| 1598 | Thermo Fisher Scientific Inc. | TMO 4.1 08/15/47 | 0.010% | ||
| 1599 | Thermo Fisher Scientific Inc 2% 15Oct2031 | TMO 2 10/15/31 | 0.010% | ||
| 1600 | Thermo Fisher Scientific, Inc. 2.8%, 10/15/41 | TMO 2.8 10/15/41 | 0.010% | ||
| 1601 | Thermo Fisher Scientific Inc 5.09% 10Aug2033 | TMO 5.086 08/10/33 | 0.010% | ||
| 1602 | Thermo Fisher Scientific Sr Unsecured 02/31 4.215 | - | 0.010% | ||
| 1603 | Thermo Fisher Scientific Sr Unsecured 02/46 5.546 | - | 0.010% | ||
| 1604 | Timken Co/the | TKR 4.5 12/15/28 | 0.010% | ||
| 1605 | Topbuild Corp 4.125 02/15/2032 | BLD 4.125 02/15/32 1 | 0.010% | ||
| 1606 | Toronto-Dominion Bank/The Mtn 4.69 09/15/2027 | TD 4.693 09/15/27 MT | 0.010% | ||
| 1607 | Toronto Dominion Bank Sr Unsecured 10/35 4.928 4.928 10/15/2035 | - | 0.010% | ||
| 1608 | Toronto-Dominion Bank (The) | TD V5.146 09/10/34 | 0.010% | ||
| 1609 | Total System Services Inc | GPN 4.45 06/01/28 | 0.010% | ||
| 1610 | Tractor Supply Co 5.25 05/15/2033 | TSCO 5.25 05/15/33 | 0.010% | ||
| 1611 | Trane Technologies Financing Ltd 5.25 03/03/2033 | TT 5.25 03/03/33 | 0.010% | ||
| 1612 | Trane Tech Fin Ltd 5.10% Due 06/13/2034 | TT 5.1 06/13/34 | 0.010% | ||
| 1613 | Transurban Finance Co Pty Ltd | TCLAU 2.45 03/16/31 | 0.010% | ||
| 1614 | Travel + Leisure Co Sr Secured 144A 12/29 4.5 | TNL 4.5 12/01/29 144 | 0.010% | ||
| 1615 | Travelers Cos Inc/the | TRV 6.25 06/15/37 MT | 0.010% | ||
| 1616 | Travelers Cos Inc/The 5.35 11/01/2040 | TRV 5.35 11/01/40 | 0.010% | ||
| 1617 | Travelers Cos. Inc. | TRV 4.6 08/01/43 | 0.010% | ||
| 1618 | Travelers Cos Inc/the | TRV 4 05/30/47 | 0.010% | ||
| 1619 | Travelers Cos. Inc. | TRV 4.1 03/04/49 | 0.010% | ||
| 1620 | Travelers Cos Inc/The 5.450000% 05/25/2053 | TRV 5.45 05/25/53 | 0.010% | ||
| 1621 | Travelers Property Casualty Corp. 6.375% 2033-03-15 | TRV 6.375 03/15/33 | 0.010% | ||
| 1622 | Trimble Inc 4.9 06/15/28 | TRMB 4.9 06/15/28 | 0.010% | ||
| 1623 | Trimble Inc Sr Unsecured 03/33 6.1 | TRMB 6.1 03/15/33 | 0.010% | ||
| 1624 | Trinet Group, Inc. 7.125 08-15-2031 | TNET 7.125 08/15/31 | 0.010% | ||
| 1625 | Trinity Industries Inc Sr Unsecured 144A 07/28 7.75 | TRN 7.75 07/15/28 14 | 0.010% | ||
| 1626 | Tronox Inc 4.625% 03/15/29 | TROX 4.625 03/15/29 | 0.010% | ||
| 1627 | Truist Financial Corp Mtn 1.95 Jun 05, 2030 | TFC 1.95 06/05/30 MT | 0.010% | ||
| 1628 | Truist Financial Corp Mtn 1.13 Aug 03, 2027 | TFC 1.125 08/03/27 M | 0.010% | ||
| 1629 | Truist Financial Corp Mtn 1.89% Jun 07, 2029 | TFC V1.887 06/07/29 | 0.010% | ||
| 1630 | Truist Financial 6.123 10/28/2033 | TFC V6.123 10/28/33 | 0.010% | ||
| 1631 | Truist Financial V/R 08/05/32 | TFC V5.153 08/05/32 | 0.010% | ||
| 1632 | Truist Financial Corp. | TFC V4.916 07/28/33 | 0.010% | ||
| 1633 | Ii-Vi Inc 5 12/15/2029 | COHR 5 12/15/29 144A | 0.010% | ||
| 1634 | Tyco Electronics Group Sa | TEL 7.125 10/01/37 | 0.010% | ||
| 1635 | Tyco Electronics Group Sa | TEL 3.125 08/15/27 | 0.010% | ||
| 1636 | Udr Inc Mtn 2.1% Aug 01, 2032 | UDR 2.1 08/01/32 MTN | 0.010% | ||
| 1637 | Udr Inc 5.125 2034-09-01 | UDR 5.125 09/01/34 | 0.010% | ||
| 1638 | Us Foods Inc Corp. Note | USFOOD 4.75 02/15/29 | 0.010% | ||
| 1639 | US FOODS INC 6.875% 09/15/28 | USFOOD 6.875 09/15/2 | 0.010% | ||
| 1640 | Us Foods Inc 7.25% 01/15/32 | USFOOD 7.25 01/15/32 | 0.010% | ||
| 1641 | Us Foods Inc 5.75 2033-04-15 | USFOOD 5.75 04/15/33 | 0.010% | ||
| 1642 | Ubs Commercial Mortgage Trust Ubscm 2018 C13 Asb | - | 0.010% | ||
| 1643 | United Airlines Holdings 5.38% 03/01/2031 | - | 0.010% | ||
| 1644 | United Airlines Holdings Inc 03/01/2029 | - | 0.010% | ||
| 1645 | United Overseas Bank Ltd | UOBSP V3.863 10/07/3 | 0.010% | ||
| 1646 | Us Bancorp 1.375 07/22/2030 | USB 1.375 07/22/30 M | 0.010% | ||
| 1647 | Us Bancorp 2.491 11/03/2036 | USB V2.491 11/03/36 | 0.010% | ||
| 1648 | US Bancorp Mtn 2.68% Jan 27, 2033 | USB V2.677 01/27/33 | 0.010% | ||
| 1649 | Us Bancorp Mtn 4.97 07/22/2033 | USB V4.967 07/22/33 | 0.010% | ||
| 1650 | Us Bancorp Var 07/30 | USB V5.1 07/23/30 | 0.010% | ||
| 1651 | Us Treasury N/B 02/36 4.5 | T 4.5 02/15/36 | 0.010% | ||
| 1652 | Verizon Communications 5.25 2037-03-16 | VZ 5.25 03/16/37 | 0.010% | ||
| 1653 | Verizon Communications 5.50000 03/16/2047 | VZ 5.5 03/16/47 | 0.010% | ||
| 1654 | Verizon Commun 3.875% 02/08/29 | VZ 3.875 02/08/29 | 0.010% | ||
| 1655 | Verizon Communications Inc Nt 4.0 2050-03-22 | VZ 4 03/22/50 | 0.010% | ||
| 1656 | Verizon Communications Inc 3.15 Mar 22, 2030 | VZ 3.15 03/22/30 | 0.010% | ||
| 1657 | Verizon Communications Inc 1.5% Sep 18, 2030 | VZ 1.5 09/18/30 | 0.010% | ||
| 1658 | Verizon Communications Inc. 2.65% 20-Nov-2040 | VZ 2.65 11/20/40 | 0.010% | ||
| 1659 | Verizon Communications 3 11/20/2060 | VZ 3 11/20/60 | 0.010% | ||
| 1660 | Verizon Communications Regd Ser Wi 1.68000000 | VZ 1.68 10/30/30 | 0.010% | ||
| 1661 | Verizon Communications Regd 2.85000000 | VZ 2.85 09/03/41 | 0.010% | ||
| 1662 | Verizon Communications Sr Unsecured 03/52 3.875 | VZ 3.875 03/01/52 | 0.010% | ||
| 1663 | Verizon Comm Inc 5.05 05/09/2033 | VZ 5.05 05/09/33 | 0.010% | ||
| 1664 | Verizon Communications Sr Unsecured 02/54 5.5 | VZ 5.5 02/23/54 | 0.010% | ||
| 1665 | Verizon Communications Sr Unsecured 01/36 5 | - | 0.010% | ||
| 1666 | Verizon Communications, Inc.7.75% 12-01-2030 | VZ 7.75 12/01/30 | 0.010% | ||
| 1667 | Verisk Analytics Inc | VRSK 4.125 03/15/29 | 0.010% | ||
| 1668 | Verisk Analytic 5.25% 06/05/34 | VRSK 5.25 06/05/34 | 0.010% | ||
| 1669 | Cbs Corp 7.875% 07/30/2030 | PARA 7.875 07/30/30 | 0.010% | ||
| 1670 | Paramount Global. 6.875 2036-04-30 | PARA 6.875 04/30/36 | 0.010% | ||
| 1671 | Paramount Global 4.2% 19May2032 | PARA 4.2 05/19/32 | 0.010% | ||
| 1672 | Victorias Secret & Co 144A 4.63% Jul 15, 2029 | VSCO 4.625 07/15/29 | 0.010% | ||
| 1673 | Visa Inc | V 4.15 12/14/35 | 0.010% | ||
| 1674 | Visa Inc. 2.75% 09/15/2027 | V 2.75 09/15/27 | 0.010% | ||
| 1675 | Visa Inc 3.65 09/15/2047 | V 3.65 09/15/47 | 0.010% | ||
| 1676 | Visa Inc 2.7 Apr 15, 2040 | V 2.7 04/15/40 | 0.010% | ||
| 1677 | Visa Inc 1.1 Feb 15, 2031 | V 1.1 02/15/31 | 0.010% | ||
| 1678 | Visa Inc 2 08/15/2050 | V 2 08/15/50 | 0.010% | ||
| 1679 | Vontier Corp 2.4 04/01/2028 | VNT 2.4 04/01/28 | 0.010% | ||
| 1680 | Vontier Corp 2.95 04/01/2031 | VNT 2.95 04/01/31 | 0.010% | ||
| 1681 | Vulcan Materials Co | VMC 4.7 03/01/48 | 0.010% | ||
| 1682 | Vulcan Materials Company 3.5 Jun 01, 2030 | VMC 3.5 06/01/30 | 0.010% | ||
| 1683 | Vulcan Materials Company 5.35% Dec 01, 2034 | VMC 5.35 12/01/34 | 0.010% | ||
| 1684 | Vulcan Ma 5.7% 12/01/54 | VMC 5.7 12/01/54 | 0.010% | ||
| 1685 | Wea Finance Llc | URWFP 4.625 09/20/48 | 0.010% | ||
| 1686 | Wea Finance Llc 3.5 06/15/2029 | URWFP 3.5 06/15/29 1 | 0.010% | ||
| 1687 | Wp Carey Inc Sr Unsecured 02/31 2.4 | WPC 2.4 02/01/31 | 0.010% | ||
| 1688 | Wpc 2.45 02/01/32 | WPC 2.45 02/01/32 | 0.010% | ||
| 1689 | Wsp Global Inc 144A 5.71% Sep 18, 2036 | - | 0.010% | ||
| 1690 | Webster Financial Corp 4.1 03/25/2029 | WBS 4.1 03/25/29 | 0.010% | ||
| 1691 | Anthem Inc 4.625 05/15/2042 | ELV 4.625 05/15/42 | 0.010% | ||
| 1692 | Elevance Health Inc 4.65 01/15/2043 | ELV 4.65 01/15/43 | 0.010% | ||
| 1693 | Elevance Health Inc 4.65 08/15/2044 | ELV 4.65 08/15/44 | 0.010% | ||
| 1694 | Welltower Inc | WELL 4.25 04/15/28 | 0.010% | ||
| 1695 | Welltower Inc. | WELL 4.95 09/01/48 | 0.010% | ||
| 1696 | Welltower Inc | WELL 4.125 03/15/29 | 0.010% | ||
| 1697 | Welltower Inc 2.75 Jan 15, 2031 | WELL 2.75 01/15/31 | 0.010% | ||
| 1698 | Welltower Op Llc 2.8% 06/01/31 | WELL 2.8 06/01/31 | 0.010% | ||
| 1699 | Welltower Op Ll 2.05% 01/15/29 | WELL 2.05 01/15/29 | 0.010% | ||
| 1700 | Welltower Inc 3.85% Jun 15, 2032 | WELL 3.85 06/15/32 | 0.010% | ||
| 1701 | Wesco Distribution Inc 7.25 06/15/28 144A | WCC 7.25 06/15/28 14 | 0.010% | ||
| 1702 | Wesco Distribution Inc Corp. Note 2029-03-15 | WCC 6.375 03/15/29 1 | 0.010% | ||
| 1703 | Wesco Distribution, Inc. 6.625 2032-03-15 | WCC 6.625 03/15/32 1 | 0.010% | ||
| 1704 | Wesco International Inc 6.375 03/15/2033 | WCC 6.375 03/15/33 1 | 0.010% | ||
| 1705 | Wesco Distribution Inc 5.25% 04/15/2031 5.25 | - | 0.010% | ||
| 1706 | Wesco Distribution Inc 5.50% 04/15/2034 5.5 | - | 0.010% | ||
| 1707 | Western Union Co. | WU 6.2 11/17/36 | 0.010% | ||
| 1708 | Westinghouse Air Brake Technologies Corp 4.7 09/15/2028 | WAB 4.7 09/15/28 | 0.010% | ||
| 1709 | WESTINGHOUSE AIR | WAB 5.611 03/11/34 | 0.010% | ||
| 1710 | Westpac Banking Corp 2.65 Jan 16, 2030 | WSTP 2.65 01/16/30 | 0.010% | ||
| 1711 | Westpac Banking Corp 2.668 11/15/2035 | WSTP V2.668 11/15/35 | 0.010% | ||
| 1712 | Westpac Banking | WSTP 2.15 06/03/31 | 0.010% | ||
| 1713 | Westpac Banking Corp Sr Unsecured 11/28 1.953 | WSTP 1.953 11/20/28 | 0.010% | ||
| 1714 | Westpac Banking Corp 4.04 2027-08-26 | WSTP 4.043 08/26/27 | 0.010% | ||
| 1715 | Wex Inc 6.5% 03/15/2033 144A | WEX 6.5 03/15/33 144 | 0.010% | ||
| 1716 | Whirlpool Corp. 2.40 05/15/2031 | WHR 2.4 05/15/31 | 0.010% | ||
| 1717 | Whirlpool Corporation 4.7 05/14/2032 | WHR 4.7 05/14/32 | 0.010% | ||
| 1718 | Willis North America Inc | WTW 4.5 09/15/28 | 0.010% | ||
| 1719 | Willis North America Inc | WTW 2.95 09/15/29 | 0.010% | ||
| 1720 | Willis North America Inc 3.875 09/15/2049 | WTW 3.875 09/15/49 | 0.010% | ||
| 1721 | Willis North America Inc 4.65% 15Jun2027 | WTW 4.65 06/15/27 | 0.010% | ||
| 1722 | Willis North Ame 5.35 05/15/2033 | WTW 5.35 05/15/33 | 0.010% | ||
| 1723 | Willis North America Inc | WTW 5.9 03/05/54 | 0.010% | ||
| 1724 | Windstream Services, Llc 7.50% Oct 15, 2033 | - | 0.010% | ||
| 1725 | Wolverine World Wide Inc 4% 15Aug2029 | WWW 4 08/15/29 144A | 0.010% | ||
| 1726 | Xhr Lp 4.88% 01Jun2029 | XHR 4.875 06/01/29 1 | 0.010% | ||
| 1727 | Xpo Inc 7.125 02/01/2032 | XPO 7.125 02/01/32 | 0.010% | ||
| 1728 | Xpo, Inc. 6.25 6/1/2028 | XPO 6.25 06/01/28 14 | 0.010% | ||
| 1729 | Xpo Inc 144A 7.13% Jun 1, 2031 | XPO 7.125 06/01/31 1 | 0.010% | ||
| 1730 | Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75 | - | 0.010% | ||
| 1731 | Xplr Infrast Operating Company Guar 144A 01/31 8.375 | XIFR 8.375 01/15/31 | 0.010% | ||
| 1732 | Xplr Infrast Operating 8.63% 15Mar2033 | XIFR 8.625 03/15/33 | 0.010% | ||
| 1733 | Xilinx Inc 2.38 Jun 01, 2030 | AMD 2.375 06/01/30 | 0.010% | ||
| 1734 | Xylem Inc (indiana) 2.25 Jan 30, 2031 | XYL 2.25 01/30/31 | 0.010% | ||
| 1735 | Xylem, Inc. | XYL 1.95 01/30/28 | 0.010% | ||
| 1736 | Yara International Asa 144A 4.75% Jun 01, 2028 | YARNO 4.75 06/01/28 | 0.010% | ||
| 1737 | Yara International Asa 3.15 06/04/2030 | YARNO 3.148 06/04/30 | 0.010% | ||
| 1738 | Zebra Technologies Corp 6.5% 01Jun2032 | ZBRA 6.5 06/01/32 14 | 0.010% | ||
| 1739 | Zimmer Biomet Holdings, Inc | ZBH 2.6 11/24/31 | 0.010% | ||
| 1740 | Zimmer Biomet Holdings Inc 5.2% Sep 15, 2034 | ZBH 5.2 09/15/34 | 0.010% | ||
| 1741 | Zoetis, 4.7% 1feb2043 | ZTS 4.7 02/01/43 | 0.010% | ||
| 1742 | Zoetis Inc | ZTS 3 09/12/27 | 0.010% | ||
| 1743 | Zoetis Inc. 3.95 09/12/2047 | ZTS 3.95 09/12/47 | 0.010% | ||
| 1744 | Zoetis Inc Sr Unsecured 11/32 5.6 | ZTS 5.6 11/16/32 | 0.010% | ||
| 1745 | Zoetis Inc 5% Aug 17, 2035 | ZTS 5 08/17/35 | 0.010% | ||
| 1746 | Government Of Romania 0.08% Jan 17/2053 | - | 0.010% | ||
| 1747 | Argentina Bonar Bonds | - | 0.010% | ||
| 1748 | Romanian Government International Bond | ROMANI 5.125 06/15/4 | 0.010% | ||
| 1749 | Global Payments Inc 5.20% 11/15/2032 5.2 2032-11-15 | - | 0.010% | ||
| 1750 | Square 5.21 44385 2021-07-08 | - | 0.010% | ||
| 1751 | Vail Resorts Inc Sr Unsecured 144A 07/30 5.625 | - | 0.010% | ||
| 1752 | Broadcom Inc 5.7 01/15/2056 5.7 2056-01-15 | - | 0.010% | ||
| 1753 | Forward Foreign Currency Contract | - | 0.010% | ||
| 1754 | Bulgaria Government International Bond 5 2037-03-05 | - | 0.010% | ||
| 1755 | Landwirtschaftliche Rentenbank Mtn Regs 1% Feb 25, 2028 | - | 0.010% | ||
| 1756 | Romanian Government International Bond 144A 6% May 25 34 | - | 0.010% | ||
| 1757 | Gs Mortgage-Backed Securities Corp Trust 2021-Pj1 2021-Pj1 A4 Variable 25/Jun/20 | - | 0.010% | ||
| 1758 | Landeskreditbank Baden Wuerttember Mtn Regs 1.38% Oct 12, 2028 | - | 0.010% | ||
| 1759 | Pultegroup Inc 4.9%03/01/2036 | - | 0.010% | ||
| 1760 | Romanian Government International Bond 5.25% 25Nov2027 | - | 0.010% | ||
| 1761 | Total Return Basket Swap | - | 0.010% | ||
| 1762 | Prologis Lp Regd 5.12500000 | PLD 5.125 01/15/34 | 0.010% | ||
| 1763 | Prologis Lp 5% 03/15/2034 | PLD 5 03/15/34 | 0.010% | ||
| 1764 | Prologis Lp 5.25% 03/15/2054 | PLD 5.25 03/15/54 | 0.010% | ||
| 1765 | Prologis Lp 5.0% 01/31/2035 | PLD 5 01/31/35 | 0.010% | ||
| 1766 | Protective Life Corp | PROTLI 4.3 09/30/28 | 0.010% | ||
| 1767 | Protective Life Corp | PROTLI 3.4 01/15/30 | 0.010% | ||
| 1768 | Prudential Financial, Inc. 3.905% 12/07/2047 | PRU 3.905 12/07/47 | 0.010% | ||
| 1769 | Prudential Financial Inc | PRU 3.935 12/07/49 | 0.010% | ||
| 1770 | Prudential Financial, Inc. 5.7% 15-Sep-2048 | PRU V5.7 09/15/48 | 0.010% | ||
| 1771 | Prudential Financial Inc 3.7% 10/01/2050 | PRU V3.7 10/01/50 | 0.010% | ||
| 1772 | Prudential Financial Inc 5.13% 01Mar2052 | PRU V5.125 03/01/52 | 0.010% | ||
| 1773 | Prudential Financial Inc 6% 01Sep2052 | PRU V6 09/01/52 | 0.010% | ||
| 1774 | Prudential Financial Inc 03/11/2024 Var 03/15/2054 | PRU V6.5 03/15/54 | 0.010% | ||
| 1775 | Prudential Financial Inc. | PRU 5.75 07/15/33 MT | 0.010% | ||
| 1776 | Prudential Financial Inc 5.7% 12/14/2036 | PRU 5.7 12/14/36 MTN | 0.010% | ||
| 1777 | Prudential Financial Inc | PRU 6.625 12/01/37 M | 0.010% | ||
| 1778 | Prudential Financial Inc | PRU 4.6 05/15/44 MTN | 0.010% | ||
| 1779 | Prudential Financial Inc | PRU 3.878 03/27/28 M | 0.010% | ||
| 1780 | Prudential Financial Inc | PRU 4.418 03/27/48 M | 0.010% | ||
| 1781 | Prudential Financial Inc | PRU 4.35 02/25/50 MT | 0.010% | ||
| 1782 | Prudential Financial Inc | PRU 3.7 03/13/51 MTN | 0.010% | ||
| 1783 | Prudential Financial Inc Mtn 2.1 Mar 10, 2030 | PRU 2.1 03/10/30 MTN | 0.010% | ||
| 1784 | Prudential Financial Inc Mtn 3 Mar 10, 2040 | PRU 3 03/10/40 MTN | 0.010% | ||
| 1785 | Prudential Funding Asia Plc 3.13% Apr 14, 2030 | PRUFIN 3.125 04/14/3 | 0.010% | ||
| 1786 | Pru Funding Asia 3.625 03/24/2032 | PRUFIN 3.625 03/24/3 | 0.010% | ||
| 1787 | Public Storage 3.385% 2029-05-01 | PSA 3.385 05/01/29 | 0.010% | ||
| 1788 | Public Storage Regd 1.95000000 | PSA 1.95 11/09/28 | 0.010% | ||
| 1789 | Public Storage Operating Co 5.1 08-01-2033 | PSA 5.1 08/01/33 | 0.010% | ||
| 1790 | Public Storage Operating Co 5.35 08/01/2053 | PSA 5.35 08/01/53 | 0.010% | ||
| 1791 | Corporate Bonds 7.875 06/15/2032 | PHM 7.875 06/15/32 | 0.010% | ||
| 1792 | Pultegroup, Inc. 6.375% 05/15/2033 | PHM 6.375 05/15/33 | 0.010% | ||
| 1793 | Pultegroup Inc 6% 02/15/2035 | PHM 6 02/15/35 | 0.010% | ||
| 1794 | Qorvo Inc | QRVO 4.375 10/15/29 | 0.010% | ||
| 1795 | Qualcomm, Inc.4.65% 05-20-2035 | QCOM 4.65 05/20/35 | 0.010% | ||
| 1796 | Qualcomm Inc. 4.8% 05/20/2045 | QCOM 4.8 05/20/45 | 0.010% | ||
| 1797 | Qualcomm Inc | QCOM 3.25 05/20/27 | 0.010% | ||
| 1798 | Qualcomm Inc | QCOM 4.3 05/20/47 | 0.010% | ||
| 1799 | Qualcomm Inc 3.25 5/20/2050 | QCOM 3.25 05/20/50 | 0.010% | ||
| 1800 | Qualcomm Incorporated 2.15 May 20, 2030 | QCOM 2.15 05/20/30 | 0.010% | ||
| 1801 | Qualcomm Inc 1.3 05/20/2028 | QCOM 1.3 05/20/28 | 0.010% | ||
| 1802 | Qualcomm, 1.65% 20May2032, USD | QCOM 1.65 05/20/32 | 0.010% | ||
| 1803 | Qualcomm Inc Regd 4.50000000 | QCOM 4.5 05/20/52 | 0.010% | ||
| 1804 | Qualcomm Inc 5.4 05/20/2033 | QCOM 5.4 05/20/33 | 0.010% | ||
| 1805 | Qualcomm Inc 6 05/20/2053 | QCOM 6 05/20/53 | 0.010% | ||
| 1806 | Qualcomm Inc Sr Unsecured 05/32 4.75 | QCOM 4.75 05/20/32 | 0.010% | ||
| 1807 | Quanta Services, Inc., 2.90%, due 10/01/2030 | PWR 2.9 10/01/30 | 0.010% | ||
| 1808 | Pwr 2.35 01/15/32 | PWR 2.35 01/15/32 | 0.010% | ||
| 1809 | Province Of Quebec Canada 7.5 09/15/2029 | Q 7.5 09/15/29 PD | 0.010% | ||
| 1810 | Quebec (province Of) 1.35 May 28, 2030 | Q 1.35 05/28/30 | 0.010% | ||
| 1811 | Quebec (Province Of) 1.9% Apr 21, 2031 | Q 1.9 04/21/31 | 0.010% | ||
| 1812 | Relx Capital Inc 4.0% 03/18/2029 | RELLN 4 03/18/29 | 0.010% | ||
| 1813 | Relx Capital, Inc. 3% 5/22/2030 | RELLN 3 05/22/30 | 0.010% | ||
| 1814 | Relx Capital Inc 4.75 03/27/2030 | RELLN 4.75 03/27/30 | 0.010% | ||
| 1815 | Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029 | RHP 4.5 02/15/29 144 | 0.010% | ||
| 1816 | Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032 | RHP 6.5 04/01/32 144 | 0.010% | ||
| 1817 | Rhp Hotel Ppty/R 6.5% 06/15/33 | RHP 6.5 06/15/33 144 | 0.010% | ||
| 1818 | Rpm International Inc | RPM 4.25 01/15/48 | 0.010% | ||
| 1819 | Radian Group Inc 6.200% May 15, 2029 | RDN 6.2 05/15/29 | 0.010% | ||
| 1820 | Rakuten Group Inc 6.25 04/29/2049 | RAKUTN V6.25 PERP 14 | 0.010% | ||
| 1821 | Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173 | RAKUTN:JP | 0.010% | ||
| 1822 | Raymond James Financial, Inc. | RJF 4.95 07/15/46 | 0.010% | ||
| 1823 | Raymond James Financial Inc 4.65% 04/01/2030 | RJF 4.65 04/01/30 | 0.010% | ||
| 1824 | Raymond James F 3.75% 04/01/51 | RJF 3.75 04/01/51 | 0.010% | ||
| 1825 | Realty Income Corp. 3.25% 2029-06-15 | O 3.25 06/15/29 | 0.010% | ||
| 1826 | Regal Rexnord Corp Company Guar 04/28 6.05 | RRX 6.05 04/15/28 | 0.010% | ||
| 1827 | Regal Rexnord Co 6.3% 02/15/30 | RRX 6.3 02/15/30 * | 0.010% | ||
| 1828 | Regal Rexnord Corp 6.4% 15Apr2033 | RRX 6.4 04/15/33 | 0.010% | ||
| 1829 | Reg 2.95 09/15/29 | REG 2.95 09/15/29 | 0.010% | ||
| 1830 | Regency Centers Lp 3.7 Jun 15, 2030 | REG 3.7 06/15/30 | 0.010% | ||
| 1831 | Regency Centers Lp 5.0% 07/15/2032 | REG 5 07/15/32 | 0.010% | ||
| 1832 | Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030 | REGN 1.75 09/15/30 | 0.010% | ||
| 1833 | Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050 | REGN 2.8 09/15/50 | 0.010% | ||
| 1834 | Regions Financial Corp 1.8 08/12/2028 | RF 1.8 08/12/28 | 0.010% | ||
| 1835 | Regions Financial Corp 5.72% 06Jun2030 | RF V5.722 06/06/30 | 0.010% | ||
| 1836 | Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029 | RGA 3.9 05/15/29 | 0.010% | ||
| 1837 | Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030 | RGA 3.15 06/15/30 | 0.010% | ||
| 1838 | Reinsurance Group Of America Inc 6 09/15/2033 | RGA 6 09/15/33 | 0.010% | ||
| 1839 | Reinsurance Group Of America 5.75% 09/15/2034 | RGA 5.75 09/15/34 | 0.010% | ||
| 1840 | Renaissancere Holdings Ltd. 5.75 06/05/2033 | RNR 5.75 06/05/33 | 0.010% | ||
| 1841 | Renaissancere Holdings Ltd 5.8% Apr 01, 2035 | RNR 5.8 04/01/35 | 0.010% | ||
| 1842 | Renaissancere Finance, Inc., 3.45%, Due 07/01/2027 | RNR 3.45 07/01/27 | 0.010% | ||
| 1843 | Scentre Group Trust 2 Company Guar 144a 09/80 Var | SCGAU V5.125 09/24/8 | 0.010% | ||
| 1844 | Republic Services Inc 3.375 11/15/2027 | RSG 3.375 11/15/27 | 0.010% | ||
| 1845 | Republic Servic 3.95% 05/15/28 | RSG 3.95 05/15/28 | 0.010% | ||
| 1846 | Republic Svcs 2.3 03/01/2030 | RSG 2.3 03/01/30 | 0.010% | ||
| 1847 | Republic Services Inc 1.45 Feb 15, 2031 | RSG 1.45 02/15/31 | 0.010% | ||
| 1848 | Republic Services Inc 1.75% Feb 15, 2032 | RSG 1.75 02/15/32 | 0.010% | ||
| 1849 | Republic Services Inc Regd 2.37500000 | RSG 2.375 03/15/33 | 0.010% | ||
| 1850 | Republic Svcs 4.875 04/01/2029 | RSG 4.875 04/01/29 | 0.010% | ||
| 1851 | Republic Svcs 5 04/01/2034 | RSG 5 04/01/34 | 0.010% | ||
| 1852 | Uruguay Government International Bond | URUGUA 7.625 03/21/3 | 0.010% | ||
| 1853 | Uruguay Government International Bond | URUGUA 4.125 11/20/4 | 0.010% | ||
| 1854 | Uruguay 5.75 10/28/2034 | URUGUA 5.75 10/28/34 | 0.010% | ||
| 1855 | Resideo Funding, Inc. 6.5 07/15/2032 | REZI 6.5 07/15/32 14 | 0.010% | ||
| 1856 | Rexford Industrial Realty Lp 5 06/15/2028 | REXR 5 06/15/28 | 0.010% | ||
| 1857 | Ritchie Bros Hl 6.75% 03/15/28 | RBACN 6.75 03/15/28 | 0.010% | ||
| 1858 | Ritchie Bros Hl 7.75% 03/15/31 | RBACN 7.75 03/15/31 | 0.010% | ||
| 1859 | Rogers Communications Inc. 7.5 8/15/2038 | RCICN 7.5 08/15/38 | 0.010% | ||
| 1860 | Rogers Communications In Company Guar 03/44 5 | RCICN 5 03/15/44 | 0.010% | ||
| 1861 | Rogers Communications Inc/Ontario 4.55 03/15/2052 | RCICN 4.55 03/15/52 | 0.010% | ||
| 1862 | Rogers Communications In Regd 5.00000000 | RCICN 5 02/15/29 | 0.010% | ||
| 1863 | Rogers Communications In Regd 5.30000000 | RCICN 5.3 02/15/34 | 0.010% | ||
| 1864 | Rogers Communications Inc 7%/Var 04/15/2055 | RCICN V7 04/15/55 | 0.010% | ||
| 1865 | Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055 | RCICN V7.125 04/15/5 | 0.010% | ||
| 1866 | Rogers Communicat V/R 07/31/56 | - | 0.010% | ||
| 1867 | Romanian Government International Bond | ROMANI 6.125 01/22/4 | 0.010% | ||
| 1868 | Roper Technologies Inc 0.049 2034-10-15 | ROP 4.9 10/15/34 | 0.010% | ||
| 1869 | Roper Technologies Inc | ROP 4.2 09/15/28 | 0.010% | ||
| 1870 | Roper Technologies Inc 2.95% 09/15/2029 | ROP 2.95 09/15/29 | 0.010% | ||
| 1871 | Roper Technologies Inc Regd 2.00000000 | ROP 2 06/30/30 | 0.010% | ||
| 1872 | Roper Technologies, Inc. 1.75 02/15/2031 | ROP 1.75 02/15/31 | 0.010% | ||
| 1873 | Roper Technologies Inc 1.4 Sep 15, 2027 | ROP 1.4 09/15/27 | 0.010% | ||
| 1874 | Royalty Pharma Plc 1.75% 02Sep2027 | RPRX 1.75 09/02/27 | 0.010% | ||
| 1875 | Royalty Pharma Plc 2.2% 02Sep2030 | RPRX 2.2 09/02/30 | 0.010% | ||
| 1876 | Royalty Pharma 3.55 09/02/2050 | RPRX | 0.010% | ||
| 1877 | Royalty Pharma Plc 3.35 2051-09-02 | RPRX 3.35 09/02/51 | 0.010% | ||
| 1878 | Royalty Pharma 5.15% 09/02/29 | RPRX 5.15 09/02/29 | 0.010% | ||
| 1879 | Royalty Pharma Plc 5.9% Sep 02, 2054 | RPRX 5.9 09/02/54 | 0.010% | ||
| 1880 | Ryder System Inc 4.3 6/27 | R 4.3 06/15/27 MTN | 0.010% | ||
| 1881 | Ryder System Inc 2033-12-01 | R 6.6 12/01/33 | 0.010% | ||
| 1882 | Ryder System Inc 5.5% 06/01/29 | R 5.5 06/01/29 MTN | 0.010% | ||
| 1883 | Ryder System Inc Mtn 5% Mar 15, 2030 | R 5 03/15/30 | 0.010% | ||
| 1884 | S&p Global Inc 2.512/01/2029 | SPGI 2.5 12/01/29 | 0.010% | ||
| 1885 | S&p Global Inc 3.25 12/01/2049 | SPGI 3.25 12/01/49 | 0.010% | ||
| 1886 | S&P Global Inc 1.25 08/15/2030 | SPGI 1.25 08/15/30 | 0.010% | ||
| 1887 | S&P Global Inc 4.75 08/01/2028 | SPGI 4.75 08/01/28 | 0.010% | ||
| 1888 | S&P Global Inc Regd 4.25000000 | SPGI 4.25 05/01/29 | 0.010% | ||
| 1889 | S&P Global Inc | SPGI 2.7 03/01/29 | 0.010% | ||
| 1890 | S&P Global Inc 2.9 03/01/2032 | SPGI 2.9 03/01/32 | 0.010% | ||
| 1891 | S&P Global Inc 3.7 03/01/2052 | SPGI 3.7 03/01/52 | 0.010% | ||
| 1892 | Sba Communicat 3.125% 02/01/29 | SBAC 3.125 02/01/29 | 0.010% | ||
| 1893 | Slm Corp Sr Unsec 6.5% 01-31-30 | SLM 6.5 01/31/30 | 0.010% | ||
| 1894 | Sabre Glbl In 11.125% 07/15/30 | SABHLD 11.125 07/15/ | 0.010% | ||
| 1895 | Sabre Glbl 10.75% 03/30 10.75 03/15/2030 | - | 0.010% | ||
| 1896 | Sabre Financial Borrower 11.125 6/15/2029 11.125 2029-06-15 | - | 0.010% | ||
| 1897 | Sabra Health Care Lp Company Guar 12/31 3.2 | SBRA 3.2 12/01/31 | 0.010% | ||
| 1898 | Travelers Cos. Inc. | TRV 6.75 06/20/36 | 0.010% | ||
| 1899 | Sally Holdings Llc / Sally Capital Inc 6.75% 01Mar2032 | SBH 6.75 03/01/32 | 0.010% | ||
| 1900 | Santander Holdings Usa Inc Sr Unsecured 07/27 4.4 | SANUSA 4.4 07/13/27 | 0.010% | ||
| 1901 | Saskatchewan (Province Of) 4.65% Jan 28, 2030 | SCDA 4.65 01/28/30 | 0.010% | ||
| 1902 | Charles Schwab Corp. (the) | SCHW 3.2 01/25/28 | 0.010% | ||
| 1903 | Charles Schwab Corp. | SCHW 4 02/01/29 | 0.010% | ||
| 1904 | Charles Schwab Corp. | SCHW 3.25 05/22/29 | 0.010% | ||
| 1905 | Charles Schwab Corporation (the) 1.65% Mar 11, 2031 | SCHW 1.65 03/11/31 | 0.010% | ||
| 1906 | Charles Schwab Corp 2.3 05/13/2031 | SCHW 2.3 05/13/31 | 0.010% | ||
| 1907 | Charles Schwab Corp/The 1.950000% 12/01/2031 | SCHW 1.95 12/01/31 | 0.010% | ||
| 1908 | Charles Schwab Corporation (The) 2.75% Oct 01, 2029 | SCHW 2.75 10/01/29 | 0.010% | ||
| 1909 | Charles Schwab Corp Regd 2.90000000 | SCHW 2.9 03/03/32 | 0.010% | ||
| 1910 | Charles Schwab Corp/The 5.64 05/19/2029 | SCHW V5.643 05/19/29 | 0.010% | ||
| 1911 | Charles Schwab Corp/The 5.85 05/19/2034 | SCHW V5.853 05/19/34 | 0.010% | ||
| 1912 | Seagate Data Stor Company Guar 144A 12/29 8.25 | STX 8.25 12/15/29 14 | 0.010% | ||
| 1913 | Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031 | STX 8.5 07/15/31 144 | 0.010% | ||
| 1914 | Seagate Data Storage Technology Pte Ltd 144A | STX 9.625 12/01/32 1 | 0.010% | ||
| 1915 | Seagate Data Storage Tech 8.5 11/30/2034 | STX 5.75 12/01/34 14 | 0.010% | ||
| 1916 | Seaworld Parks & Entertainment Inc 5.25% 15Aug2029 | PRKS 5.25 08/15/29 1 | 0.010% | ||
| 1917 | Select Medical 6.25% 12/01/32 | SEM 6.25 12/01/32 14 | 0.010% | ||
| 1918 | Sensata Technologi 4% 04/15/29 | ST 4 04/15/29 144A | 0.010% | ||
| 1919 | Sensata Technologies Bv 09/01/2030 | ST 5.875 09/01/30 14 | 0.010% | ||
| 1920 | Sensata Technologies Inc 6.63% 15Jul2032 | ST 6.625 07/15/32 14 | 0.010% | ||
| 1921 | Corporate Bonds | SCI 4.625 12/15/27 | 0.010% | ||
| 1922 | Service Corp. International 5.125% 06/01/2029 | SCI 5.125 06/01/29 | 0.010% | ||
| 1923 | Service Corporation International 3.3750% Mat 08/15/2030 | SCI 3.375 08/15/30 | 0.010% | ||
| 1924 | Service Corp Intl 4% 05/15/31 | SCI 4 05/15/31 | 0.010% | ||
| 1925 | Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15 | SCI 5.75 10/15/32 | 0.010% | ||
| 1926 | Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15 | - | 0.010% | ||
| 1927 | Sirius Xm Radio Inc Company Guar 144a 08/27 5 | SIRI 5 08/01/27 144A | 0.010% | ||
| 1928 | Sirius Xm Radio Inc Sr Nt 144a 2030-07-01 | SIRI 4.125 07/01/30 | 0.010% | ||
| 1929 | Us Sirius Xm Radio Inc 4% Due 28 144A | SIRI 4 07/15/28 144A | 0.010% | ||
| 1930 | Sirius Xm Radio Inc 3.875 09/01/2031 | SIRI 3.875 09/01/31 | 0.010% | ||
| 1931 | Six Flags Entertainment 7.25 05/15/2031 | FUN 7.25 05/15/31 14 | 0.010% | ||
| 1932 | Six Flags Entertainment Corp 6.625% 05/01/2032 | FUN 6.625 05/01/32 1 | 0.010% | ||
| 1933 | Six Flags Entertainment Corp 144A | - | 0.010% | ||
| 1934 | Skyworks Solutions Inc. 3% Jun 01, 2031 | SWKS 3 06/01/31 | 0.010% | ||
| 1935 | Jm Smucker Co. | SJM 4.25 03/15/35 | 0.010% | ||
| 1936 | Jm Smucker Co Company Guar 03/45 4.375 | SJM 4.375 03/15/45 | 0.010% | ||
| 1937 | Jm Smucker Co/the | SJM 3.375 12/15/27 | 0.010% | ||
| 1938 | J M Smucker Co. (The) | SJM 2.125 03/15/32 | 0.010% | ||
| 1939 | J M Smucker Co/The 5.9 11-15-2028 | SJM 5.9 11/15/28 | 0.010% | ||
| 1940 | J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033 | SJM 6.2 11/15/33 | 0.010% | ||
| 1941 | The J M Smucker Company 6.5 11-15-2053 | SJM 6.5 11/15/53 | 0.010% | ||
| 1942 | Societe Generale Sa 5.63 01/19/2030 | SOCGEN V5.634 01/19/ | 0.010% | ||
| 1943 | Abb Finance Usa Inc Company Guar 04/28 3.8 | ABBNVX 3.8 04/03/28 | 0.010% | ||
| 1944 | Abn Amro Bank Nv 144A 3.324000% 03/13/2037 | ABNANV V3.324 03/13/ | 0.010% | ||
| 1945 | Abn Amro Bank Nv Regd V/R 144A P/P 2.47000000 | ABNANV V2.47 12/13/2 | 0.010% | ||
| 1946 | Agco Corp 5.8% 03/21/34 | AGCO 5.8 03/21/34 | 0.010% | ||
| 1947 | Aep Texas Inc 3.8 10/01/2047 | AEP 3.8 10/01/47 | 0.010% | ||
| 1948 | AEP Texas Inc 3.45 05/15/2051 | AEP 3.45 05/15/51 | 0.010% | ||
| 1949 | Aep Texas Inc 4.7% 05/15/32 | AEP 4.7 05/15/32 | 0.010% | ||
| 1950 | Aep Texas Inc 5.4 06/01/2033 | AEP 5.4 06/01/33 | 0.010% | ||
| 1951 | Aep Texas 5.45 2029-05-15 | AEP 5.45 05/15/29 | 0.010% | ||
| 1952 | Adt Sec Corp 4.125 08/01/2029 | ADT 4.125 08/01/29 1 | 0.010% | ||
| 1953 | Aia 5.625 10/25/27 144A | AIA 5.625 10/25/27 1 | 0.010% | ||
| 1954 | Aib Group Plc Regd V/R 144A P/P 6.60800000 | AIB V6.608 09/13/29 | 0.010% | ||
| 1955 | Aon Plc | AON 4.6 06/14/44 | 0.010% | ||
| 1956 | Aon Plc 4.75 05/15/2045 | AON 4.75 05/15/45 | 0.010% | ||
| 1957 | Asgn, Inc. | ASGN 4.625 05/15/28 | 0.010% | ||
| 1958 | At&T Inc 3.55% Sep 15, 2055 | T 3.55 09/15/55 | 0.010% | ||
| 1959 | At&T Inc 5.375% 08/15/35 | T 5.375 08/15/35 | 0.010% | ||
| 1960 | Aptiv Plc/Aptiv Corp | APTV 4.15 05/01/52 | 0.010% | ||
| 1961 | Achc 5 1/2 07/01/28 | ACHC 5.5 07/01/28 14 | 0.010% | ||
| 1962 | Acadia Healthc 7.375% 03/15/33 | ACHC 7.375 03/15/33 | 0.010% | ||
| 1963 | Chubb Ina Holdings Inc 6.7 05/15/2036 | CB 6.7 05/15/36 | 0.010% | ||
| 1964 | Chubb Ina Holdings Inc 4.35 11/03/2045 | CB 4.35 11/03/45 | 0.010% | ||
| 1965 | Ace Cap Trust Ii 9.7% 4/1/2030 | CB 9.7 04/01/30 | 0.010% | ||
| 1966 | Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027 | ACN 3.9 10/04/27 | 0.010% | ||
| 1967 | Accent 4.05% 10/04/29 | ACN 4.05 10/04/29 | 0.010% | ||
| 1968 | Accenture Capital Inc 4.25% 04Oct2031 | ACN 4.25 10/04/31 | 0.010% | ||
| 1969 | Accenture Capital Inc. 4.50 10/04/2034 | ACN 4.5 10/04/34 | 0.010% | ||
| 1970 | Acuity Brands Lighting | AYI 2.15 12/15/30 | 0.010% | ||
| 1971 | Adapthealth Llc | ADAHEA 4.625 08/01/2 | 0.010% | ||
| 1972 | Adapthealth Llc 144A 5.125000% 03/01/2030 | ADAHEA 5.125 03/01/3 | 0.010% | ||
| 1973 | Adobe Inc 2.3% | ADBE 2.3 02/01/30 | 0.010% | ||
| 1974 | Adobe Inc 4.8% 04Apr2029 | ADBE 4.8 04/04/29 | 0.010% | ||
| 1975 | Adobe Inc 4.95%, Due 04/04/2034 | ADBE 4.95 04/04/34 | 0.010% | ||
| 1976 | Adobe Inc 4.75% 01/17/2028 | ADBE 4.75 01/17/28 | 0.010% | ||
| 1977 | Adobe Inc 5.3% Jan 17, 2035 | ADBE 5.3 01/17/35 | 0.010% | ||
| 1978 | Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01 | AAP 7 08/01/30 144A | 0.010% | ||
| 1979 | Advance Auto Parts Inc 7.375 01-August-2033 Senior | AAP 7.375 08/01/33 1 | 0.010% | ||
| 1980 | AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030 | AER 6.15 09/30/30 | 0.010% | ||
| 1981 | Advanced Drainage Systems Inc 6.38% 15Jun2030 | WMS 6.375 06/15/30 1 | 0.010% | ||
| 1982 | African Dev Bank 4.375 03/14/2028 | AFDB 4.375 03/14/28 | 0.010% | ||
| 1983 | AFRICAN DEVELOPMENT BANK MTN 3.5% Sep 18, 2029 | AFDB 3.5 09/18/29 | 0.010% | ||
| 1984 | Agilent Technologies Inc | A 2.75 09/15/29 | 0.010% | ||
| 1985 | Agilent Technologies Inc 2.1 06/04/2030 | A 2.1 06/04/30 | 0.010% | ||
| 1986 | Agilent Technologies Inc 2.3% Mar 12, 2031 | A 2.3 03/12/31 | 0.010% | ||
| 1987 | Agilent Technologies Inc 4.2% Sep 09, 2027 | A 4.2 09/09/27 | 0.010% | ||
| 1988 | Agilent Technologies Inc 4.75 2034-09-09 | A 4.75 09/09/34 | 0.010% | ||
| 1989 | Agree Lp Company Guar 06/35 5.6 | ADC 5.6 06/15/35 | 0.010% | ||
| 1990 | Air Lease Corporate Bonds | AL 4.625 10/01/28 | 0.010% | ||
| 1991 | Air Liquide Finance Sa | AIFP 3.5 09/27/46 14 | 0.010% | ||
| 1992 | Air Lease Corp 3 2030-02-01 | AL 3 02/01/30 MTN | 0.010% | ||
| 1993 | Air Lease Corp 2.1 09/01/2028 | AL 2.1 09/01/28 | 0.010% | ||
| 1994 | Air Lease Corp 5.850% 12/15/2027 | AL 5.85 12/15/27 | 0.010% | ||
| 1995 | Air Prods & Chems Inc Nt 1.85 2027-05-15 | APD 1.85 05/15/27 | 0.010% | ||
| 1996 | Air Products And Chemicals Inc 2.7% 15May2040 | APD 2.7 05/15/40 | 0.010% | ||
| 1997 | Air Prod & Chem | APD 2.8 05/15/50 | 0.010% | ||
| 1998 | Air Products And Chemicals Inc 2.05 May 15, 2030 | APD 2.05 05/15/30 | 0.010% | ||
| 1999 | Air Prod & Chem 4.8 03/03/2033 | APD 4.8 03/03/33 | 0.010% | ||
| 2000 | Air Products & Chemicals 4.6% 08Feb2029 | APD 4.6 02/08/29 | 0.010% | ||
| 2001 | Air Products And Chemicals Inc Sr Unsecured 02/34 4.85 | APD 4.85 02/08/34 | 0.010% | ||
| 2002 | Province Of Alberta Canada 4.5 01-24-2034 | ALTA 4.5 01/24/34 | 0.010% | ||
| 2003 | Alberta (Province Of) 4.3% Nov 02, 2035 | - | 0.010% | ||
| 2004 | Alcon Finance Corp | ALCSW 3 09/23/29 144 | 0.010% | ||
| 2005 | Alcon Finance Corp | ALCSW 3.8 09/23/49 1 | 0.010% | ||
| 2006 | Alcon Finance Corp 144a 2.6% May 27, 2030 | ALCSW 2.6 05/27/30 1 | 0.010% | ||
| 2007 | Ptdhgr 5.000 08/15/36 | ALLE 3.55 10/01/27 | 0.010% | ||
| 2008 | Allegion Us Holding Co Inc 5.6% 05/29/2034 | ALLE 5.6 05/29/34 | 0.010% | ||
| 2009 | Allegion Plc 3.5 10/01/2029 | ALLE 3.5 10/01/29 | 0.010% | ||
| 2010 | Allegion Us Holding Co Inc 5.41 07/01/2032 | ALLE 5.411 07/01/32 | 0.010% | ||
| 2011 | Fnci 2 5/21 | - | 0.010% | ||
| 2012 | Ally Financial Inc 2.200000% 11/02/2028 | ALLY 2.2 11/02/28 | 0.010% | ||
| 2013 | Ally Financial 7.1 11/15/2027 | ALLY 7.1 11/15/27 | 0.010% | ||
| 2014 | Ally Financial, Inc. 6.70%, 02/14/33 | ALLY 6.7 02/14/33 | 0.010% | ||
| 2015 | Ally Financial 6.992 06/13/2029 | ALLY V6.992 06/13/29 | 0.010% | ||
| 2016 | Ally Financial In V/R 01/03/30 | ALLY V6.848 01/03/30 | 0.010% | ||
| 2017 | Ally Financial Inc 6.18% Jul 26, 2035 | ALLY V6.184 07/26/35 | 0.010% | ||
| 2018 | Ally Financial Inc 6.65% Jan 17, 2040 | ALLY V6.646 01/17/40 | 0.010% | ||
| 2019 | Ally Financial Inc Sr Unsecured 05/29 Var | ALLY V5.737 05/15/29 | 0.010% | ||
| 2020 | Amcor Flexibles North America Inc 2.69 05/25/2031 | AMCR 2.69 05/25/31 | 0.010% | ||
| 2021 | Amcor Flexibles North Am Company Guar 03/30 5.1 | AMCR 5.1 03/17/30 | 0.010% | ||
| 2022 | America Movil Sab De Cv.6.375% 03/01/2035 | AMXLMM 6.375 03/01/3 | 0.010% | ||
| 2023 | America Movil Sab De Cv 4.375 04/22/2049 | AMXLMM 4.375 04/22/4 | 0.010% | ||
| 2024 | American Assets Trust L P | AAT 3.375 02/01/31 | 0.010% | ||
| 2025 | American Axle 6.375% 10/15/32 | - | 0.010% | ||
| 2026 | American Axle & 7.75% 10/15/33 | - | 0.010% | ||
| 2027 | American Express Co | AXP 4.05 12/03/42 | 0.010% | ||
| 2028 | American Express Co 4.99% 26May2033 | AXP V4.989 05/26/33 | 0.010% | ||
| 2029 | American Express Co 5.85 11/05/2027 | AXP 5.85 11/05/27 | 0.010% | ||
| 2030 | American Express 5.915 2035-04-25 | AXP V5.915 04/25/35 | 0.010% | ||
| 2031 | American Express 5.532 2030-04-25 | AXP V5.532 04/25/30 | 0.010% | ||
| 2032 | American Express Co 5.28% 26Jul2035 | AXP V5.284 07/26/35 | 0.010% | ||
| 2033 | American Express Company 5.74% Feb 08, 2041 | - | 0.010% | ||
| 2034 | American Express Credit Corp 3.3 05/03/2027 | AXP 3.3 05/03/27 MTN | 0.010% | ||
| 2035 | American Financial Group Inc 5% Sep 23, 2035 | - | 0.010% | ||
| 2036 | American Honda Finance Corp 4.9 2034-01-10 | HNDA 4.9 01/10/34 GM | 0.010% | ||
| 2037 | American Honda Finance Corporation Mtn 5.2% Mar 05, 2035 | HNDA 5.2 03/05/35 | 0.010% | ||
| 2038 | American Homes 4 Rent Lp 4.300000% 04/15/2052 | AMH 4.3 04/15/52 | 0.010% | ||
| 2039 | American Homes 4 Rent Lp 5.25 03/15/2035 | AMH 5.25 03/15/35 | 0.010% | ||
| 2040 | American International Group Inc | AIG 4.75 04/01/48 | 0.010% | ||
| 2041 | American International Group Inc 4.38% 30Jun2050 | AIG 4.375 06/30/50 | 0.010% | ||
| 2042 | American Interna 5.125 03/27/2033 | AIG 5.125 03/27/33 | 0.010% | ||
| 2043 | American Tower, 3.55% 15jul2027, USD | AMT 3.55 07/15/27 | 0.010% | ||
| 2044 | American Tower Corp., 3.60%, Due 01/15/2028 | AMT 3.6 01/15/28 | 0.010% | ||
| 2045 | American Tower Corp. 3.95%, Due March 15, 2029 | AMT 3.95 03/15/29 | 0.010% | ||
| 2046 | American Tower Corp Sr Unsecured 08/29 3.8 | AMT 3.8 08/15/29 | 0.010% | ||
| 2047 | American Tower Corp 02.9000 01/15/2030 | AMT 2.9 01/15/30 | 0.010% | ||
| 2048 | American Tower Corporation 2.1 Jun 15, 2030 | AMT 2.1 06/15/30 | 0.010% | ||
| 2049 | American Tower Corp 3.1% Jun 15 50 | AMT 3.1 06/15/50 | 0.010% | ||
| 2050 | American Tower Corporation 1.88% Oct 15, 2030 | AMT 1.875 10/15/30 | 0.010% | ||
| 2051 | American Tower Corporation 1.5% Jan 31, 2028 | AMT 1.5 01/31/28 | 0.010% | ||
| 2052 | American Tower Corporation 2.95% Jan 15, 2051 | AMT 2.95 01/15/51 | 0.010% | ||
| 2053 | American Tower Corp 2.7 04/15/2031 | AMT 2.7 04/15/31 | 0.010% | ||
| 2054 | American Tower Corp Regd 2.30000000 | AMT 2.3 09/15/31 | 0.010% | ||
| 2055 | American Tower 5.65% 03/15/33 | AMT 5.65 03/15/33 | 0.010% | ||
| 2056 | American Tower C 5.8% 11/15/28 | AMT 5.8 11/15/28 | 0.010% | ||
| 2057 | American Tower C 5.9% 11/15/33 | AMT 5.9 11/15/33 | 0.010% | ||
| 2058 | American Tower 5.45% 02/15/34 | AMT 5.45 02/15/34 | 0.010% | ||
| 2059 | Corporate Bonds | FE 5 09/01/44 144A | 0.010% | ||
| 2060 | American Transmission Systems, Inc. | FE 2.65 01/15/32 144 | 0.010% | ||
| 2061 | American Water Capital Corp. | AWK 6.593 10/15/37 | 0.010% | ||
| 2062 | American Water Capital Corp 3.75% Sep 01, 2028 | AWK 3.75 09/01/28 | 0.010% | ||
| 2063 | American Water Capital Corp | AWK 3.45 06/01/29 | 0.010% | ||
| 2064 | American Water Capital Corp 2.8 May 01, 2030 | AWK 2.8 05/01/30 | 0.010% | ||
| 2065 | American Water 4.45% 06/01/32 | AWK 4.45 06/01/32 | 0.010% | ||
| 2066 | American Water Capital Corp 5.45 2054-03-01 | AWK 5.45 03/01/54 | 0.010% | ||
| 2067 | Cold 5.409 09/12/34 | COLD 5.409 09/12/34 | 0.010% | ||
| 2068 | Ameriprise Financial, Inc. | AMP 4.5 05/13/32 | 0.010% | ||
| 2069 | Ameriprise Finl 5.15 05/15/2033 | AMP 5.15 05/15/33 | 0.010% | ||
| 2070 | Ameriprise Financial Inc 5.7 12/15/2028 | AMP 5.7 12/15/28 | 0.010% | ||
| 2071 | Analog Devices Inc Regd 1.70000000 | ADI 1.7 10/01/28 | 0.010% | ||
| 2072 | Analog Devices Inc Regd 2.10000000 | ADI 2.1 10/01/31 | 0.010% | ||
| 2073 | Analog Devices Inc Regd 2.80000000 | ADI 2.8 10/01/41 | 0.010% | ||
| 2074 | Analog Devices 2.95 10/01/2051 | ADI 2.95 10/01/51 | 0.010% | ||
| 2075 | Analog Devices Inc Sr Unsec 5.05% 04-01-34 | ADI 5.05 04/01/34 | 0.010% | ||
| 2076 | Analog Devices Inc 4.25% 06/15/2028 | ADI 4.25 06/15/28 | 0.010% | ||
| 2077 | Elevance Health Inc 4.375 12/01/2047 | ELV 4.375 12/01/47 | 0.010% | ||
| 2078 | Anthem Inc 4.55 2048-03-01 | ELV 4.55 03/01/48 | 0.010% | ||
| 2079 | Elevance Health Inc 3.7 09/15/2049 | ELV 3.7 09/15/49 | 0.010% | ||
| 2080 | Elevance Health Inc 2.875 09/15/2029 | ELV 2.875 09/15/29 | 0.010% | ||
| 2081 | Anthem Inc 3.13 May 15, 2050 | ELV 3.125 05/15/50 | 0.010% | ||
| 2082 | Anthem Inc 2.25% May 15, 2030 | ELV 2.25 05/15/30 | 0.010% | ||
| 2083 | Anthem Inc Sr Unsecured 03/31 2.55 | ELV 2.55 03/15/31 | 0.010% | ||
| 2084 | Anthem Inc Regd 3.60000000 | ELV 3.6 03/15/51 | 0.010% | ||
| 2085 | Elevance Health 5.5 10/15/2032 | ELV 5.5 10/15/32 | 0.010% | ||
| 2086 | Elevance Health Inc 10-15-2052 | ELV 6.1 10/15/52 | 0.010% | ||
| 2087 | Elevance Health 5.15% 06/15/29 | ELV 5.15 06/15/29 | 0.010% | ||
| 2088 | Elevance Health Inc 5.375 2034-06-15 | ELV 5.375 06/15/34 | 0.010% | ||
| 2089 | Elevance Health Inc 5.65 2054-06-15 | ELV 5.65 06/15/54 | 0.010% | ||
| 2090 | Elevance Health Inc 5.7% Feb 15, 2055 | ELV 5.7 02/15/55 | 0.010% | ||
| 2091 | Elevance Health Inc 5.85% Nov 01, 2064 | ELV 5.85 11/01/64 | 0.010% | ||
| 2092 | Aon Corp 4.5% Dec 15 28 | AON 4.5 12/15/28 | 0.010% | ||
| 2093 | Aon Plc 3.75 5/2/2029 | AON 3.75 05/02/29 | 0.010% | ||
| 2094 | Aon Corp 2.8 May 15, 2030 | AON 2.8 05/15/30 | 0.010% | ||
| 2095 | Aon Corp./Aon Global Holdings Plc | AON 2.05 08/23/31 | 0.010% | ||
| 2096 | Aon Corp/Aon Global Hold Regd 2.85000000 | AON 2.85 05/28/27 | 0.010% | ||
| 2097 | Aon Corp / Aon Global Holdings Company Guar 02/52 3.9 | AON 3.9 02/28/52 | 0.010% | ||
| 2098 | Aon Corp 5 09/12/2032 | AON 5 09/12/32 | 0.010% | ||
| 2099 | Aon Corp/Aon Glo 5.35 02/28/2033 | AON | 0.010% | ||
| 2100 | Aon North America Inc 5.15% 01Mar2029 | AON 5.15 03/01/29 | 0.010% | ||
| 2101 | Apollo Cmmrl Real Est Fi 4.625 06/15/2029 | ARI 4.625 06/15/29 1 | 0.010% | ||
| 2102 | Apollo Management Holdings Lp | APO 4.872 02/15/29 1 | 0.010% | ||
| 2103 | Apollo Management Holdings Lp 144a 2.650000% 06/05/2030 | APO 2.65 06/05/30 14 | 0.010% | ||
| 2104 | Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033 | APO 6.375 11/15/33 | 0.010% | ||
| 2105 | Apollo Global Management Inc Company Guar 05/54 5.8 | APO 5.8 05/21/54 | 0.010% | ||
| 2106 | Apollo Global Management, 6 12/14/2054 | APO V6 12/15/54 | 0.010% | ||
| 2107 | Applied Materials Inc.5.85% 06/15/2041 | AMAT 5.85 06/15/41 | 0.010% | ||
| 2108 | Applied Materials Inc Sr Unsecured 10/35 5.1 | AMAT 5.1 10/01/35 | 0.010% | ||
| 2109 | Applied Materials Inc 4.350000% 04/01/2047 | AMAT 4.35 04/01/47 | 0.010% | ||
| 2110 | Applied Materials Inc. 1.75% 2030-06-01 | AMAT 1.75 06/01/30 | 0.010% | ||
| 2111 | Applied Materials Inc. 2.75% 01 Jun 2050 | AMAT 2.75 06/01/50 | 0.010% | ||
| 2112 | Applovin Corp Sr Unsecured 12/29 5.125 | APP 5.125 12/01/29 | 0.010% | ||
| 2113 | Aramark Services Inc 5% 02/01/2028 | ARMK 5 02/01/28 144A | 0.010% | ||
| 2114 | Arch Capital Group Us Inc. | ACGL 5.144 11/01/43 | 0.010% | ||
| 2115 | Arcosa Inc Regd 144A P/P 6.87500000 | ACA 6.875 08/15/32 1 | 0.010% | ||
| 2116 | Ares Management Corp 5.6 2054-10-11 | ARES 5.6 10/11/54 | 0.010% | ||
| 2117 | Republic Of Argentina Regd S/up 0.12500000 | ARGENT 4.125 07/09/4 | 0.010% | ||
| 2118 | Republic Of Argentina 1.00% Jul 09/29 | ARGENT 1 07/09/29 | 0.010% | ||
| 2119 | Ares Finance Co Ii Llc Company Guar 144a 06/30 3.25 | ARES 3.25 06/15/30 1 | 0.010% | ||
| 2120 | Arrow Electronics Inc 3.875% Jan 12 28 | ARW 3.875 01/12/28 | 0.010% | ||
| 2121 | Arthur J Gallagh 5.5 03/02/2033 | AJG 5.5 03/02/33 | 0.010% | ||
| 2122 | Arthur J Gallagher & Company 6.75 02-15-2054 | AJG 6.75 02/15/54 | 0.010% | ||
| 2123 | Arthur J Gallagher & Co 5.45% 07/15/2034 | AJG 5.45 07/15/34 | 0.010% | ||
| 2124 | Arthur J Gallagher + Co Sr Unsecured 12/27 4.6 | AJG 4.6 12/15/27 | 0.010% | ||
| 2125 | Arthur J Gallagher & Co 5.55% Feb 15, 2055 | AJG 5.55 02/15/55 | 0.010% | ||
| 2126 | Asbury Automotive Group Regd 144A P/P 4.62500000 | ABG 4.625 11/15/29 1 | 0.010% | ||
| 2127 | Asbury Automotive Group, Inc | ABG 5 02/15/32 144A | 0.010% | ||
| 2128 | Ashtead Capital Inc Secured 144a 08/27 4.375 | AHTLN 4.375 08/15/27 | 0.010% | ||
| 2129 | Ashtead Capital, Inc. 4 05/01/2028 | AHTLN 4 05/01/28 144 | 0.010% | ||
| 2130 | Ashtead Capital Inc Company Guar 144A 08/31 2.45 | AHTLN 2.45 08/12/31 | 0.010% | ||
| 2131 | Assurant Inc | AIZ 4.9 03/27/28 | 0.010% | ||
| 2132 | Atlantic City Electric 1St Mortgage 10/28 4 | EXC 4 10/15/28 | 0.010% | ||
| 2133 | Atlassian Corp Plc 5.25% 05/15/2029 | TEAM 5.25 05/15/29 | 0.010% | ||
| 2134 | Augusta Spinco Corp 4.95% 03/23/2033 4.95 2033-03-23 | - | 0.010% | ||
| 2135 | Juniper Networks Inc Sr Unsecured 03/41 5.95 | - | 0.010% | ||
| 2136 | Autodesk Inc. | ADSK 3.5 06/15/27 | 0.010% | ||
| 2137 | Autodesk Inc 2.85 Jan 15, 2030 | ADSK 2.85 01/15/30 | 0.010% | ||
| 2138 | Autodesk Inc 2.4% 12/15/31 | ADSK 2.4 12/15/31 | 0.010% | ||
| 2139 | Automatic Data Processing Inc 1.25 Sep 01, 2030 | ADP 1.25 09/01/30 | 0.010% | ||
| 2140 | Automatic Data Processng 1.7 05/15/2028 | ADP 1.7 05/15/28 | 0.010% | ||
| 2141 | Automatic Data Processing Inc 4.45% Sep 09, 2034 | ADP 4.45 09/09/34 | 0.010% | ||
| 2142 | Automatic Data Processing Inc 4.75% May 08, 2032 | ADP 4.75 05/08/32 | 0.010% | ||
| 2143 | Autonation Inc 3.8 11/15/2027 | AN 3.8 11/15/27 | 0.010% | ||
| 2144 | Autonation Inc 2.40% 08/01/2031 | AN 2.4 08/01/31 | 0.010% | ||
| 2145 | Autozone Inc. 3.75 06/01/2027 | AZO 3.75 06/01/27 | 0.010% | ||
| 2146 | Autozone Inc 4.75 08/01/2032 | AZO 4.75 08/01/32 | 0.010% | ||
| 2147 | Autozone Inc 5.2 08/01/2033 | AZO 5.2 08/01/33 | 0.010% | ||
| 2148 | Autozone Inc Regd 6.25000000 6.25 11/01/2028 | AZO 6.25 11/01/28 | 0.010% | ||
| 2149 | Autozone Inc 6.55 11-01-2033 | AZO 6.55 11/01/33 | 0.010% | ||
| 2150 | Autozone Inc 5.1 07/15/2029 | AZO 5.1 07/15/29 | 0.010% | ||
| 2151 | Autozone, Inc. 5.4 2034-07-15 | AZO 5.4 07/15/34 | 0.010% | ||
| 2152 | Avalonbay Communities, Inc | AVB 2.05 01/15/32 | 0.010% | ||
| 2153 | Avalonbay Communities Inc 1.9% Dec 01, 2028 | AVB 1.9 12/01/28 | 0.010% | ||
| 2154 | Avalonbay Communities Inc. 5.3 2033-12-07 | AVB 5.3 12/07/33 | 0.010% | ||
| 2155 | Avalonbay Communities 3.35%, Due 05/15/2027 | AVB 3.35 05/15/27 MT | 0.010% | ||
| 2156 | Avalonbay Commun 2.45 01/15/2031 | AVB 2.45 01/15/31 MT | 0.010% | ||
| 2157 | Avantor Funding Inc | AVTR 4.625 07/15/28 | 0.010% | ||
| 2158 | Avantor Funding Inc Regd 144A P/P 3.87500000 | AVTR 3.875 11/01/29 | 0.010% | ||
| 2159 | Avery Dennison Corp | AVY 4.875 12/06/28 | 0.010% | ||
| 2160 | Avery Dennison 2.25% 02/15/32 | AVY 2.25 02/15/32 | 0.010% | ||
| 2161 | Avery Dennison Corp 5.75 03/15/2033 | AVY 5.75 03/15/33 | 0.010% | ||
| 2162 | Avient Corp 7.125% 08/01/2030 | AVNT 7.125 08/01/30 | 0.010% | ||
| 2163 | Avient Corp 144A 6.25% Nov 01, 2031 | AVNT 6.25 11/01/31 1 | 0.010% | ||
| 2164 | Avis Budget Car/Finance 5.375 03/01/2029 | CAR 5.375 03/01/29 1 | 0.010% | ||
| 2165 | Avis Budget Car Rental Llc 8 2/15/2031 | CAR 8 02/15/31 144A | 0.010% | ||
| 2166 | Avis Budget Car Rental, Llc 8% 2030-01-15 | CAR 8.25 01/15/30 14 | 0.010% | ||
| 2167 | Avnet Inc 3% May 15, 2031 | AVT 3 05/15/31 | 0.010% | ||
| 2168 | Axalta Coating Systems Llc 3.38% 15Feb2029 | AXTA 3.375 02/15/29 | 0.010% | ||
| 2169 | Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031 | AXTA 7.25 02/15/31 1 | 0.010% | ||
| 2170 | Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25 | AXON 6.25 03/15/33 1 | 0.010% | ||
| 2171 | Axis Specialty Finance Plc 4% Dec 06, 2027 | AXS 4 12/06/27 | 0.010% | ||
| 2172 | Bbcms Mortgage Trust 2019-C3 | BBCMS 2019-C3 A4 | 0.010% | ||
| 2173 | Bmo_24-5C6 5.8849 09/15/2057 | BMO 2024-5C6 C | 0.010% | ||
| 2174 | Baldwin Insur Grp/Fin 7.13% 15May2031 | BWIN 7.125 05/15/31 | 0.010% | ||
| 2175 | Ball Corp 2.8750% Mat 08/15/2030 | BALL 2.875 08/15/30 | 0.010% | ||
| 2176 | Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029 | BALL 6 06/15/29 | 0.010% | ||
| 2177 | Ball Corp 0.055 09/15/2033 | BALL 5.5 09/15/33 | 0.010% | ||
| 2178 | Bank Of Ireland Group Plc 144A 5.601000% 03/20/2030 | BKIR V5.601 03/20/30 | 0.010% | ||
| 2179 | Bank of Montreal Regd V/R 3.08800000 | BMO V3.088 01/10/37 | 0.010% | ||
| 2180 | Bank Of Montre 5.511 06/04/31 | BMO 5.511 06/04/31 | 0.010% | ||
| 2181 | Bank Of Montreal 4.64 2030-09-10 | BMO V4.64 09/10/30 | 0.010% | ||
| 2182 | Bank Of Montreal 4.44% 01/14/2031 | - | 0.010% | ||
| 2183 | Bank Of Montreal (Fxd-Frn) Mtn 5% Jan 27, 2029 | BMO V5.004 01/27/29 | 0.010% | ||
| 2184 | Bank New York Mellon Corp 1.8% 07/28/2031 | BK 1.8 07/28/31 MTN | 0.010% | ||
| 2185 | Bank Of Ny Mello 1.9 2029-01-25 | BK 1.9 01/25/29 J | 0.010% | ||
| 2186 | Bank Of New York Mellon Corp/The 5.8 10/25/2028 | BK V5.802 10/25/28 M | 0.010% | ||
| 2187 | Bank Of New York Mellon Corp/The 5.83% 25Oct2033 | BK V5.834 10/25/33 M | 0.010% | ||
| 2188 | Bank Of Ny Mello 4.967 04/26/2034 | BK V4.967 04/26/34 J | 0.010% | ||
| 2189 | Bank Of Ny Mellon Corp 6.47% 25Oct2034 | BK V6.474 10/25/34 M | 0.010% | ||
| 2190 | Bank Of New York Mellon Corp/T Sr Unsecured 03/35 Var 5.188% 03/14/2035 | BK V5.188 03/14/35 M | 0.010% | ||
| 2191 | Bank Of New York Mellon Corp/The 4.89 2028-07-21 | BK V4.89 07/21/28 | 0.010% | ||
| 2192 | Bank Of New York Mellon Corp/The Mtn 5.22% Nov 20, 2035 | BK V5.225 11/20/35 | 0.010% | ||
| 2193 | Bank Of New York Mellon Corp/The Mtn 4.44% Jun 09, 2028 | BK V4.441 06/09/28 | 0.010% | ||
| 2194 | Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036 | BK V5.316 06/06/36 | 0.010% | ||
| 2195 | Bank Of New York Mellon Corp/The,3.3,2029-08-23 | BK 3.3 08/23/29 MTN | 0.010% | ||
| 2196 | Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032 | BNS 2.45 02/02/32 | 0.010% | ||
| 2197 | Bank Nova Scotia 4.85 02/01/2030 | BNS 4.85 02/01/30 | 0.010% | ||
| 2198 | Bank Nova Scotia 5.25 06/12/2028 | BNS 5.25 06/12/28 | 0.010% | ||
| 2199 | Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031 | BNS V5.13 02/14/31 | 0.010% | ||
| 2200 | Bank Of Nova Scotia 5.65 02-01-2034 | BNS 5.65 02/01/34 | 0.010% | ||
| 2201 | Bell Telephone Co. Of Canada Or Bell Canada 4.464 2048-04-01 | BCECN 4.464 04/01/48 | 0.010% | ||
| 2202 | Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033 | BCECN 5.1 05/11/33 | 0.010% | ||
| 2203 | Bell Telephone Company Of Canada 5.55 2054-02-15 | BCECN 5.55 02/15/54 | 0.010% | ||
| 2204 | Bell Canada 6.88% 15Sep2055 | BCECN V6.875 09/15/5 | 0.010% | ||
| 2205 | Bell Telephone Company (Nc10.5) 7 09/15/2055 | BCECN V7 09/15/55 | 0.010% | ||
| 2206 | Belo Corp | TGNA 7.25 09/15/27 | 0.010% | ||
| 2207 | Belron Uk Finan 5.75% 10/15/29 | BELRON 5.75 10/15/29 | 0.010% | ||
| 2208 | Benchmark 2020-b16 Mortgage Trust | BMARK 2020-B16 A5 | 0.010% | ||
| 2209 | Benchmark 2020-B21 Mortgage Trust Ser 2020-B21 Cl A4 Regd 1.70440000 | BMARK 2020-B21 A4 | 0.010% | ||
| 2210 | Benchmark 2025-V14 Mtg Tr 5.1761% 04/15/2058 | BMARK 2025-V14 A3 | 0.010% | ||
| 2211 | Berkley (Wr) 4 05/12/2050 | WRB 4 05/12/50 | 0.010% | ||
| 2212 | Berry Global Inc 5.65% Jan 15, 2034 | AMCR 5.65 01/15/34 | 0.010% | ||
| 2213 | Best Buy Co Inc | BBY 4.45 10/01/28 | 0.010% | ||
| 2214 | Best Buy Co Inc 1.95 10/01/2030 | BBY 1.95 10/01/30 | 0.010% | ||
| 2215 | Biomarin Pharmaceutical Inc. 5.50 02/15/2034 | - | 0.010% | ||
| 2216 | Biogen Inc 5.2 09/15/2045 | BIIB 5.2 09/15/45 | 0.010% | ||
| 2217 | Biogen Inc 3.15 05/01/2050 | BIIB 3.15 05/01/50 | 0.010% | ||
| 2218 | Biogen Inc Sr Unsecured 05/30 2.25 | BIIB 2.25 05/01/30 | 0.010% | ||
| 2219 | Biogen Inc 6.45% 05/55 | BIIB 6.45 05/15/55 | 0.010% | ||
| 2220 | Block Financial Llc 3.875 08/15/2030 | HRB 3.875 08/15/30 | 0.010% | ||
| 2221 | Booz Allen Hamilton Inc 3.875 09-01-2028 | BAH 3.875 09/01/28 1 | 0.010% | ||
| 2222 | Booz Allen & Ham 4 7/29 | BAH 4 07/01/29 144A | 0.010% | ||
| 2223 | Boston Properties Lp 4.5% 12/01/2028 | BXP 4.5 12/01/28 | 0.010% | ||
| 2224 | Boston Properties Lp | BXP 2.9 03/15/30 | 0.010% | ||
| 2225 | Boston Properties Lp 3.25% 30-Jan-2031 | BXP 3.25 01/30/31 | 0.010% | ||
| 2226 | Boston Properti 2.55% 04/01/32 | BXP 2.55 04/01/32 | 0.010% | ||
| 2227 | Boston Properties LP, 2.45% 1oct2033, USD | BXP 2.45 10/01/33 | 0.010% | ||
| 2228 | Boston Prop Lp 6.5 01/15/2034 | BXP 6.5 01/15/34 | 0.010% | ||
| 2229 | Boston Properties Lp 5.75% Jan 15, 2035 | BXP 5.75 01/15/35 | 0.010% | ||
| 2230 | Province Of British Columbia Canada | BRCOL 1.3 01/29/31 | 0.010% | ||
| 2231 | Brixmor Operating Partnership L.P. 5.75 02/15/2035 | BRX 5.75 02/15/35 | 0.010% | ||
| 2232 | Brixmor Operating Partnership Lp | BRX 4.125 05/15/29 | 0.010% | ||
| 2233 | Brixmor Operating Partnership Lp 4.05 Jul 01, 2030 | BRX 4.05 07/01/30 | 0.010% | ||
| 2234 | Brixmor Operating Partnership Lp 2.25% Apr 01, 2028 | BRX 2.25 04/01/28 | 0.010% | ||
| 2235 | Brixmor Operating Partnership Lp 5.5% 02/15/2034 | BRX 5.5 02/15/34 | 0.010% | ||
| 2236 | Broadridge Financial Solutions Inc 2.9% 01dec2029 | BR 2.9 12/01/29 | 0.010% | ||
| 2237 | Broadridge Financial Solutions Inc 2.6% 01May2031 | BR 2.6 05/01/31 | 0.010% | ||
| 2238 | Broadcom Crp / 3.5% 01/15/28 | AVGO 3.5 01/15/28 | 0.010% | ||
| 2239 | Broadcom Inc 4.15 Nov 15, 2030 | AVGO 4.15 11/15/30 | 0.010% | ||
| 2240 | Broadcom Inc 4.75% Apr 15, 2029 | AVGO 4.75 04/15/29 | 0.010% | ||
| 2241 | Broadcom Inc 5 Apr 15, 2030 | AVGO 5 04/15/30 | 0.010% | ||
| 2242 | Broadcom Inc 4.0% 04/15/2029 | AVGO 4 04/15/29 144A | 0.010% | ||
| 2243 | Broadcom Inc | AVGO 4.15 04/15/32 1 | 0.010% | ||
| 2244 | Broadcom Inc Sr Unsecured 07/27 5.05 5.05 07/12/2027 | AVGO 5.05 07/12/27 | 0.010% | ||
| 2245 | Broadcom Inc 4.55% Feb 15, 2032 | AVGO 4.55 02/15/32 . | 0.010% | ||
| 2246 | Broadcom Inc 4.8% Apr 15, 2028 | AVGO 4.8 04/15/28 | 0.010% | ||
| 2247 | Broadcom Inc Sr Unsecured 07/30 4.6 | AVGO 4.6 07/15/30 | 0.010% | ||
| 2248 | Broadcom Inc 1.9 02/15/2028 | - | 0.010% | ||
| 2249 | Broadcom 2.6% 02/15/33 | - | 0.010% | ||
| 2250 | Broadcom Inc. 3.75% Feb 15, 2051 | - | 0.010% | ||
| 2251 | Broadcom Inc Sr Unsecured 10/30 4.2 | - | 0.010% | ||
| 2252 | Brown Brown Inc | BRO 4.2 03/17/32 | 0.010% | ||
| 2253 | Brown & Brown Inc Regd 4.95000000 | BRO 4.95 03/17/52 | 0.010% | ||
| 2254 | Brown + Brown Inc Sr Unsecured 06/28 4.7 | BRO 4.7 06/23/28 | 0.010% | ||
| 2255 | Brown & Brown Inc 4.9% 23Jun2030 | BRO 4.9 06/23/30 | 0.010% | ||
| 2256 | Brown & Brown I 5.25% 06/23/32 | BRO 5.25 06/23/32 | 0.010% | ||
| 2257 | Brown & Brown Inc. 6.25 06/23/2055 | BRO 6.25 06/23/55 | 0.010% | ||
| 2258 | Brunswick Corp. 2.40 08/18/2031 | BC 2.4 08/18/31 | 0.010% | ||
| 2259 | Builders Firstsource Inc Company Guar 144A 02/32 4.25 | BLDR 4.25 02/01/32 1 | 0.010% | ||
| 2260 | Builders Firstsource Inc 2034-03-01 | BLDR 6.375 03/01/34 | 0.010% | ||
| 2261 | Builders Firsts 6.75% 05/15/35 | BLDR 6.75 05/15/35 1 | 0.010% | ||
| 2262 | Burford Capital Global Finance Llc 9.25 07/01/2031 | BURLN 9.25 07/01/31 | 0.010% | ||
| 2263 | Corporate Bonds | PARA 4.6 01/15/45 | 0.010% | ||
| 2264 | Mgic Investment Corp 5.25% 08/15/2028 | MTG 5.25 08/15/28 | 0.010% | ||
| 2265 | Mph Acquisition 5.75% 12/31/30 | MLTPLN 5.75 12/31/30 | 0.010% | ||
| 2266 | Mpt Oper Partnership Lp/corp 5% 10/15/2027 | MPW 5 10/15/27 | 0.010% | ||
| 2267 | Mpt Operating Partnership L.p. / Mpt Finance Corp. | MPW 4.625 08/01/29 | 0.010% | ||
| 2268 | Mpt Oper Partnersp/Finl 3.5 03/15/2031 | MPW 3.5 03/15/31 | 0.010% | ||
| 2269 | Mpt Oper Partner 8.5% 02/15/32 | MPW 8.5 02/15/32 144 | 0.010% | ||
| 2270 | Macquarie Group Ltd Mtn 144A 2.69% Jun 23, 2032 | MQGAU V2.691 06/23/3 | 0.010% | ||
| 2271 | Macquarie Group Ltd Regd V/R 144A P/P Mtn 2.87100000 | MQGAU V2.871 01/14/3 | 0.010% | ||
| 2272 | Macquarie Group Ltd Mtn 144A 4.44% Jun 21, 2033 | MQGAU V4.442 06/21/3 | 0.010% | ||
| 2273 | Macquarie Bank Ltd Mtn 144A 4.33% Jun 12, 2028 4.33 2028-06-12 | MQGAU 4.331 06/12/28 | 0.010% | ||
| 2274 | Manitoba Province Of Mtn 4.9% May 31, 2034 | MP 4.9 05/31/34 | 0.010% | ||
| 2275 | Markel Corp. | MKL 4.3 11/01/47 | 0.010% | ||
| 2276 | Markel Corporation 5 05/20/2049 | MKL 5 05/20/49 | 0.010% | ||
| 2277 | Markel Corporation 3.45% May 07, 2052 | MKL 3.45 05/07/52 | 0.010% | ||
| 2278 | Marriott Ownership Resorts, Inc. 4.75% Jan 15/28 | VAC 4.75 01/15/28 | 0.010% | ||
| 2279 | Marsh & Mclennan Cos Inc | MMC 5.875 08/01/33 | 0.010% | ||
| 2280 | Marsh & Mclennan Cos Inc | MMC 4.35 01/30/47 | 0.010% | ||
| 2281 | Marsh & Mclennan Cos., Inc. | MMC 4.2 03/01/48 | 0.010% | ||
| 2282 | Marsh & Mclennan Cos Inc | MMC 4.375 03/15/29 | 0.010% | ||
| 2283 | Marsh & Mclennan Cos Inc | MMC 4.9 03/15/49 | 0.010% | ||
| 2284 | Marsh & Mclennan Companies Inc 2.25 11/15/2030 | MMC 2.25 11/15/30 | 0.010% | ||
| 2285 | Marsh & Mclennan Cos Inc 5.7 09-15-2053 | MMC 5.7 09/15/53 | 0.010% | ||
| 2286 | Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027 | MMC 4.55 11/08/27 | 0.010% | ||
| 2287 | Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030 | MMC 4.65 03/15/30 | 0.010% | ||
| 2288 | Marsh & Mclennan Companies Inc 4.85% Nov 15, 2031 | MMC 4.85 11/15/31 | 0.010% | ||
| 2289 | Martin Marietta Materials Inc | MLM 3.45 06/01/27 | 0.010% | ||
| 2290 | Martin Marietta Materials Inc | MLM 3.5 12/15/27 | 0.010% | ||
| 2291 | Martin Marietta Materials, Inc | MLM 2.5 03/15/30 | 0.010% | ||
| 2292 | Martin Marietta Materials Inc. 2.40 07/15/2031 | MLM 2.4 07/15/31 | 0.010% | ||
| 2293 | Martin Marietta Materials Inc 3.2% Jul 15, 2051 | MLM 3.2 07/15/51 | 0.010% | ||
| 2294 | Martin Marietta Materials, Inc. 6.223% 2033-01-15 | MLM 5.15 12/01/34 | 0.010% | ||
| 2295 | Marvell Tech Inc 2.45 04/15/2028 | MRVL 2.45 04/15/28 | 0.010% | ||
| 2296 | Marvell Technology Inc Mrvl 2.95 04/15/31 | MRVL 2.95 04/15/31 | 0.010% | ||
| 2297 | Marvell Technology Inc 4.75% Jul 15, 2030 | MRVL 4.75 07/15/30 | 0.010% | ||
| 2298 | Masco Corp | MAS 3.5 11/15/27 | 0.010% | ||
| 2299 | Masco Corporation 2% Feb 15, 2031 | MAS 2 02/15/31 | 0.010% | ||
| 2300 | Metlife Inc | MET 6.4 12/15/36 | 0.010% | ||
| 2301 | Met 5.875 02/06/41 | MET 5.875 02/06/41 | 0.010% | ||
| 2302 | Metropolitan Life Global Funding I 144a 2.95% 4/9/2030 | MET 2.95 04/09/30 14 | 0.010% | ||
| 2303 | Metropolitan Life Global Funding I | MET 2.4 01/11/32 144 | 0.010% | ||
| 2304 | Met Life Glob Funding I | MET 4.3 08/25/29 144 | 0.010% | ||
| 2305 | Metropolitan Life Global Funding I Mtn 144A 1.55% Jan 07, 2031 | MET 1.55 01/07/31 14 | 0.010% | ||
| 2306 | Microchip Techn 5.05% 03/15/29 | MCHP 5.05 03/15/29 | 0.010% | ||
| 2307 | Microchip Technology Incorporated 5.05% Feb 15, 2030 | MCHP 5.05 02/15/30 | 0.010% | ||
| 2308 | Micron Technology, Inc. 2.703%, 4/15/32 | MU 2.703 04/15/32 | 0.010% | ||
| 2309 | Micron Technology Inc | MU 3.366 11/01/41 | 0.010% | ||
| 2310 | Mid-america Apartments Lp | MAA 3.95 03/15/29 | 0.010% | ||
| 2311 | Mid America Apartments Sr Unsecured 01/33 4.65 | - | 0.010% | ||
| 2312 | Mid-Atlantic Interstate | FE 4.1 05/15/28 144A | 0.010% | ||
| 2313 | Mohawk Industries Inc 3.63 May 15, 2030 | MHK 3.625 05/15/30 | 0.010% | ||
| 2314 | Molina Healthcare Inc Sr Nt 144a 2028-06-15 | MOH 4.375 06/15/28 1 | 0.010% | ||
| 2315 | Molina Healthcare Inc | MOH 3.875 11/15/30 1 | 0.010% | ||
| 2316 | Molina Healthcare Inc Regd 144A P/P 3.87500000 | MOH 3.875 05/15/32 1 | 0.010% | ||
| 2317 | Molina Healthca 6.25% 01/15/33 | MOH 6.25 01/15/33 14 | 0.010% | ||
| 2318 | Moody's Corp. | MCO 5.25 07/15/44 | 0.010% | ||
| 2319 | Mco 4.25 02/01/29 | MCO 4.25 02/01/29 | 0.010% | ||
| 2320 | Moody'S Corp. 2.00 08/19/2031 | MCO 2 08/19/31 | 0.010% | ||
| 2321 | Mosaic Co/the 5.625% 11/15/2043 | MOS 5.625 11/15/43 | 0.010% | ||
| 2322 | Mosaic Co., 4.05%, Due 11/15/2027 | MOS 4.05 11/15/27 | 0.010% | ||
| 2323 | Mosaic Co 5.375 2028-11-15 5.375 11/15/2028 | MOS 5.375 11/15/28 | 0.010% | ||
| 2324 | Motorola Solutions Inc Sr Unsecured 02/28 4.6 | MSI 4.6 02/23/28 | 0.010% | ||
| 2325 | Motorola Solutions Inc | MSI 4.6 05/23/29 | 0.010% | ||
| 2326 | Motorola Solutions Inc 5.6% Jun 01, 2032 | MSI 5.6 06/01/32 | 0.010% | ||
| 2327 | Motorola Solutions Inc 5.4 04/15/2034 | MSI 5.4 04/15/34 | 0.010% | ||
| 2328 | Motorola Solutions Inc. 5.55 08/15/2035 | MSI 5.55 08/15/35 | 0.010% | ||
| 2329 | Ncr Corp 5 10/01/2028 | VYX 5 10/01/28 144A | 0.010% | ||
| 2330 | Ncl Corporation Ltd 144A 7.75% Feb 15, 2029 | NCLH 7.75 02/15/29 1 | 0.010% | ||
| 2331 | Ncl Corporation Ltd 144A 6.25% Mar 01, 2030 | NCLH 6.25 03/01/30 1 | 0.010% | ||
| 2332 | NCL CORP 6.25 9/33 | - | 0.010% | ||
| 2333 | Ncl Finance Lt 6.125% 03/15/28 | NCLH 6.125 03/15/28 | 0.010% | ||
| 2334 | Nvr, Inc., 3.0%, 5/15/2030 | NVR 3 05/15/30 | 0.010% | ||
| 2335 | NXP B.V., 5.55% 1dec2028, USD | NXPI 5.55 12/01/28 | 0.010% | ||
| 2336 | NXP B.V., 2.65% 15feb2032, USD | NXPI 2.65 02/15/32 | 0.010% | ||
| 2337 | Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25 | NXPI 3.25 05/11/41 | 0.010% | ||
| 2338 | Nxp Bv 4.3% Jun 18, 2029 | NXPI 4.3 06/18/29 | 0.010% | ||
| 2339 | Nxp Bv/Nxp Funding, Llc/Nxp Usa, Inc. | NXPI 3.15 05/01/27 | 0.010% | ||
| 2340 | Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4 | NXPI 3.4 05/01/30 | 0.010% | ||
| 2341 | Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc. | NXPI 2.5 05/11/31 | 0.010% | ||
| 2342 | Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5 | NXPI 5 01/15/33 | 0.010% | ||
| 2343 | NXP BV 5.25% Aug 19, 2035 | NXPI 5.25 08/19/35 | 0.010% | ||
| 2344 | Nasdaq Inc 3.25 Apr 28, 2050 | NDAQ 3.25 04/28/50 | 0.010% | ||
| 2345 | Nasdaq Inc 1.65% Jan 15, 2031 | NDAQ 1.65 01/15/31 | 0.010% | ||
| 2346 | Nasdaq Inc 2.5% Dec 21, 2040 | NDAQ 2.5 12/21/40 | 0.010% | ||
| 2347 | Nasdaq Inc 5.35 06/28/2028 | NDAQ 5.35 06/28/28 | 0.010% | ||
| 2348 | Nasdaq Inc 5.55 02/15/2034 | NDAQ 5.55 02/15/34 | 0.010% | ||
| 2349 | Nasdaq Inc 6.1 06/28/2063 | NDAQ 6.1 06/28/63 | 0.010% | ||
| 2350 | Nnn Reit Inc 5.5% 06/15/34 | NNN 5.5 06/15/34 | 0.010% | ||
| 2351 | Nbcuniversal Media Llc | CMCSA 4.45 01/15/43 | 0.010% | ||
| 2352 | Nederlandse Waterschapsbank N Tranche # Tr 43 05/28/2020 1.0 2030-05-28 | NEDWBK 1 05/28/30 14 | 0.010% | ||
| 2353 | Netapp Inc 5.7% Mar 17, 2035 | NTAP 5.7 03/17/35 | 0.010% | ||
| 2354 | Newell Brands Inc 5.75 04/01/2046 | NWL 7.5 04/01/46 | 0.010% | ||
| 2355 | Newell Brands Inc 6.38% 15Sep2027 | NWL 6.375 09/15/27 | 0.010% | ||
| 2356 | Newell Brands Inc 6.62% 09/15/2029 | NWL 6.625 09/15/29 | 0.010% | ||
| 2357 | Newell Brands 6.375% 05/15/30 | NWL 6.375 05/15/30 | 0.010% | ||
| 2358 | Newell Brands I 8.5 6/28 8.5 | NWL 8.5 06/01/28 144 | 0.010% | ||
| 2359 | Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75 | NXST 4.75 11/01/28 1 | 0.010% | ||
| 2360 | Nexstar Media I 7.25% 04/15/34 | - | 0.010% | ||
| 2361 | Nokia Oyj 6.63% 05/15/2039 | NOKIA 6.625 05/15/39 | 0.010% | ||
| 2362 | Nokia Oyj 4.375000% 06/12/2027 | NOKIA 4.375 06/12/27 | 0.010% | ||
| 2363 | Nordic Investment Bank (NIB), 3.375% 8sep2027, USD | NIB 3.375 09/08/27 | 0.010% | ||
| 2364 | Nordson Corp 2033-09-15 | NDSN 5.8 09/15/33 | 0.010% | ||
| 2365 | Northern Star Resources Ltd | NST:AU | 0.010% | ||
| 2366 | Northern Trust Corp. 3.375% 2032-05-08 | NTRS V3.375 05/08/32 | 0.010% | ||
| 2367 | Northern Trust Corp | NTRS 3.65 08/03/28 | 0.010% | ||
| 2368 | Northern Trust Corp 3.15 05/03/2029 | NTRS 3.15 05/03/29 | 0.010% | ||
| 2369 | Northern Trust Corp 6.13% 02Nov2032 | NTRS 6.125 11/02/32 | 0.010% | ||
| 2370 | Gen Digital Inc 6.75 30/09/2027 | GEN 6.75 09/30/27 14 | 0.010% | ||
| 2371 | Nortonlifelock 7.125% 09/30/30 | GEN 7.125 09/30/30 1 | 0.010% | ||
| 2372 | Gen Digital Inc 6.25 2033-04-01 | GEN 6.25 04/01/33 14 | 0.010% | ||
| 2373 | Novartis Capital Corp 4.2% 18Sep2034 | NOVNVX 4.2 09/18/34 | 0.010% | ||
| 2374 | Novartis Capital Corp 4.7 2054-09-18 | NOVNVX 4.7 09/18/54 | 0.010% | ||
| 2375 | Novelis Corporation 4.75% 1/30/2030 | HNDLIN 4.75 01/30/30 | 0.010% | ||
| 2376 | Novelis Corp 3.88% 15Aug2031 | HNDLIN 3.875 08/15/3 | 0.010% | ||
| 2377 | Novelis, Inc. 6.875 01/30/2030 | HNDLIN 6.875 01/30/3 | 0.010% | ||
| 2378 | Nvidia Corporation 2.85 Apr 01, 2030 | NVDA 2.85 04/01/30 | 0.010% | ||
| 2379 | Nvidia Corporation 3.5 Apr 01, 2040 | NVDA 3.5 04/01/40 | 0.010% | ||
| 2380 | Nvidia Corporation 3.5 Apr 01, 2050 | NVDA 3.5 04/01/50 | 0.010% | ||
| 2381 | Nvidia Corp 1.55 06/15/2028 | NVDA 1.55 06/15/28 | 0.010% | ||
| 2382 | Nvidia Corporation 2% Jun 15, 2031 | NVDA 2 06/15/31 | 0.010% | ||
| 2383 | Nutrien Ltd. 5.875 12/01/2036 | NTRCN 5.875 12/01/36 | 0.010% | ||
| 2384 | Nutrien Ltd | NTRCN 5.25 01/15/45 | 0.010% | ||
| 2385 | Nutrien Ltd 4.2% 04/01/29 | NTRCN 4.2 04/01/29 | 0.010% | ||
| 2386 | Nutrien Ltd | NTRCN 5 04/01/49 | 0.010% | ||
| 2387 | Nutrien Ltd Sr Unsecured 05/30 2.952.9505/13/1930 | NTRCN 2.95 05/13/30 | 0.010% | ||
| 2388 | Nutrien Ltd 5.8 03/27/2053 | NTRCN 5.8 03/27/53 | 0.010% | ||
| 2389 | Nvent Finance 5.65 05/15/2033 | NVT 5.65 05/15/33 | 0.010% | ||
| 2390 | O'Reilly Automotive Inc 4.7% 15Jun2032 | ORLY 4.7 06/15/32 | 0.010% | ||
| 2391 | Oesterreichische Kontrollbank Ag | OKB 3.625 09/09/27 | 0.010% | ||
| 2392 | Oester Kontrolbk 4.25 03/01/2028 | OKB 4.25 03/01/28 | 0.010% | ||
| 2393 | Umbs P#Fs2497 1.5% 08/01/37 | FN FS2497 | 0.010% | ||
| 2394 | Fannie Mae Pool 5 10/01/2052 | FN FS3106 | 0.010% | ||
| 2395 | Fannie Mae Pool 5.5 12/01/2052 | FN FS3404 | 0.010% | ||
| 2396 | Fannie Mae Pool 5.5 12/01/2052 | FN FS3406 | 0.010% | ||
| 2397 | Umbs P#Fs4070 5.5% 03/01/53 | FN FS4070 | 0.010% | ||
| 2398 | Fnma Umbs | FN FS6294 | 0.010% | ||
| 2399 | Fnma 30Yr Umbs 5.5% May 01, 2055 | - | 0.010% | ||
| 2400 | Fannie Mae Pool 07/01/2047 | FN MA3057 | 0.010% | ||
| 2401 | Fannie Mae Pool | FN MA3276 | 0.010% | ||
| 2402 | Fannie Mae 2.5 07/01/2051 | FN MA4379 | 0.010% | ||
| 2403 | Fnma 15Yr Pool#Ma4404 2.500% 01-Aug-2036 | FN MA4404 | 0.010% | ||
| 2404 | Fannie Mae Pool Umbs P#Ma4441 1.50000000 | FN MA4441 | 0.010% | ||
| 2405 | Fnma 15Yr Umbs 2.5% Jun 01, 2036 | FN MA4361 | 0.010% | ||
| 2406 | Fannie Mae 2.5 01/01/2052 | FN MA4512 | 0.010% | ||
| 2407 | Fannie Mae Pool Umbs P#Ma4581 1.50000000 | FN MA4581 | 0.010% | ||
| 2408 | Fnma Umbs | FN MA4797 | 0.010% | ||
| 2409 | Fn Ma4876 6 12/01/2052 | FN MA4876 | 0.010% | ||
| 2410 | Freddie Mac Pool | FR SL0205 | 0.010% | ||
| 2411 | Fhlmc 30Yr Umbs Super 6% Sep 01, 2055 | - | 0.010% | ||
| 2412 | Fhlmc 30Yr Umbs Super 6% Aug 01, 2055 | FR SL1901 | 0.010% | ||
| 2413 | Fhlmc 30Yr Umbs Super 5.5% Dec 01, 2055 5.5 2055-12-01 | - | 0.010% | ||
| 2414 | Fhlmc 30Yr Umbs Super 5.5 08/01/2055 5.5 2055-08-01 | - | 0.010% | ||
| 2415 | Fhlmc 30Yr Umbs Super 5.5% Nov 01, 2055 | - | 0.010% | ||
| 2416 | Fhlmc Pool Umbs | FR RJ0841 | 0.010% | ||
| 2417 | Freddie Mac Pool 12/01/2053 | FR RJ0528 | 0.010% | ||
| 2418 | Ferguson Finance Plc | FERGLN 4.5 10/24/28 | 0.010% | ||
| 2419 | Ferguson Finance Plc | FERGLN 3.25 06/02/30 | 0.010% | ||
| 2420 | Fidelity National Information Services, Inc | FIS 1.65 03/01/28 | 0.010% | ||
| 2421 | Fidelity Natl Info Serv Sr Unsecured 03/31 2.25 | FIS 2.25 03/01/31 | 0.010% | ||
| 2422 | Fidelity Natl Info Serv 3.1 03/01/2041 | FIS 3.1 03/01/41 | 0.010% | ||
| 2423 | Fidelity National Information Serv 5.1 07/15/2032 | FIS 5.1 07/15/32 | 0.010% | ||
| 2424 | Fidelity National Information Serv 4.45% Mar 10, 2028 4.45 2028-03-10 | - | 0.010% | ||
| 2425 | Fifth Third Bancorp 8.25% 03/01/2038 | FITB 8.25 03/01/38 | 0.010% | ||
| 2426 | Fifth Third Bancorp 2.55% May 05, 2027 | FITB 2.55 05/05/27 | 0.010% | ||
| 2427 | Fifth Third Bancorp 4.34 04/25/2033 | FITB V4.337 04/25/33 | 0.010% | ||
| 2428 | Fifth Third Bancorp 6.34% 27Jul2029 | FITB V6.339 07/27/29 | 0.010% | ||
| 2429 | Fifth Third Bancorp 4.57% 04/29/2031 | - | 0.010% | ||
| 2430 | First American Financial Corp 5.45 2034-09-30 | FAF 5.45 09/30/34 | 0.010% | ||
| 2431 | First Horizon Corp 5.51% Mar 07, 2031 | FHN V5.514 03/07/31 | 0.010% | ||
| 2432 | Firstenergy Transmission Llc 144A 2.87% Sep 15, 2028 | FE 2.866 09/15/28 14 | 0.010% | ||
| 2433 | Firstenergy Transmission Llc 5% Jan 15, 2035 | FE 5 01/15/35 | 0.010% | ||
| 2434 | Fiserv, Inc. 4.2 10/01/2028 | FI 4.2 10/01/28 | 0.010% | ||
| 2435 | Fiserv Inc 2.65 Jun 01, 2030 | FI 2.65 06/01/30 | 0.010% | ||
| 2436 | Fiserv Inc 5.45% 03/15/2034 | FI 5.45 03/15/34 | 0.010% | ||
| 2437 | Fiserv Inc 5.15% 08/12/34 | FI 5.15 08/12/34 | 0.010% | ||
| 2438 | Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11 | FI 5.25 08/11/35 | 0.010% | ||
| 2439 | Flex Ltd. 4.875% 06/15/2029 | FLEX 4.875 06/15/29 | 0.010% | ||
| 2440 | Flex Ltd 4.88 May 12, 2030 | FLEX 4.875 05/12/30 | 0.010% | ||
| 2441 | Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00 | - | 0.010% | ||
| 2442 | Fortinet Inc | FTNT 2.2 03/15/31 | 0.010% | ||
| 2443 | Fortive Corp. | FTV 4.3 06/15/46 | 0.010% | ||
| 2444 | Fortune Brands Home & Security Inc | FBINUS 3.25 09/15/29 | 0.010% | ||
| 2445 | Fortune Brands Innovations Inc 06-01-2033 | FBINUS 5.875 06/01/3 | 0.010% | ||
| 2446 | Franklin Resources Inc 1.600000% 10/30/2030 | BEN 1.6 10/30/30 | 0.010% | ||
| 2447 | Frontier Communications Regd 144a P/p 5.00000000 | FYBR 5 05/01/28 144A | 0.010% | ||
| 2448 | Frontier Communications Regd 144a P/p 6.75000000 | FYBR 6.75 05/01/29 1 | 0.010% | ||
| 2449 | Frontier Communications Corp 5.88% Nov 01, 2029 | FYBR 5.875 11/01/29 | 0.010% | ||
| 2450 | Frontier Communications Regd 144A P/P 6.00000000 | FYBR 6 01/15/30 144A | 0.010% | ||
| 2451 | Frontier Communications Holdings Llc 8.75% 15May2030 | FYBR 8.75 05/15/30 1 | 0.010% | ||
| 2452 | Ginnie Mae Ii Pool | G2 MA3936 | 0.010% | ||
| 2453 | Ginnie Mae Ii Pool | G2 MA5467 | 0.010% | ||
| 2454 | Government National Mortgage A 3.5 12/20/2049 | G2 MA6339 | 0.010% | ||
| 2455 | Government National Mortgage A 3 07/20/2050 | G2 MA6766 | 0.010% | ||
| 2456 | Gnma2 30Yr 2.5% Aug 20, 2051 | G2 MA7534 | 0.010% | ||
| 2457 | Gnma2 30Yr 3% Nov 20, 2051 | G2 MA7706 | 0.010% | ||
| 2458 | G2 Ma8879 5.5 05/20/2053 | G2 MA8879 | 0.010% | ||
| 2459 | Gnma2 30Yr 4 07/20/2052 | G2 MA8150 | 0.010% | ||
| 2460 | Ginnie Mae Ii Pool 5 07/20/2052 | G2 MA8152 | 0.010% | ||
| 2461 | G2 Ma8428 5 11/20/2052 | G2 MA8428 | 0.010% | ||
| 2462 | G2 Ma8570 5.5 01/20/2053 | G2 MA8570 | 0.010% | ||
| 2463 | G2 Ma8648 5.5 02/20/2053 | G2 MA8648 | 0.010% | ||
| 2464 | Gnii Ii 5.5% 07/20/2053#Ma9017 | G2 MA9017 | 0.010% | ||
| 2465 | Ginnie Mae Ii Pool,G2 Ma9172 6 2053-09-20 | G2 MA9172 | 0.010% | ||
| 2466 | Gnma2 30Yr 5.5% Dec 20, 2054 | G2 MB0092 | 0.010% | ||
| 2467 | Gnma2 30Yr 5.5% Nov 20, 2055 5.5 2055-11-20 | - | 0.010% | ||
| 2468 | Frontier Florida Llc 6.86 02/01/2028 | FYBR 6.86 02/01/28 E | 0.010% | ||
| 2469 | Gxo Logistics 2.65 07/15/2031 | GXO 2.65 07/15/31 | 0.010% | ||
| 2470 | Gxo Logistics I 6.25% 05/06/29 | GXO 6.25 05/06/29 | 0.010% | ||
| 2471 | Gxo 6.5 05/06/34 | GXO 6.5 05/06/34 | 0.010% | ||
| 2472 | Ge Healthcare Technologies Inc 4.8% Aug 14, 2029 | GEHC 4.8 08/14/29 | 0.010% | ||
| 2473 | Forward Air Corp | FWRD 9.5 10/15/31 14 | 0.010% | ||
| 2474 | Ge Healthcare 6.377 11/22/2052 | GEHC 6.377 11/22/52 | 0.010% | ||
| 2475 | Arthur J Gallagher & Co 05/20/2051 | AJG 3.5 05/20/51 | 0.010% | ||
| 2476 | Gap Inc 144A 3.88% Oct 1, 2031 | GAP 3.875 10/01/31 1 | 0.010% | ||
| 2477 | Garrett Motion Hld/Sarl 7.75% 31May2032 | GTX 7.75 05/31/32 14 | 0.010% | ||
| 2478 | Gartner Inc 4.50% 07/01/28 | IT 4.5 07/01/28 144A | 0.010% | ||
| 2479 | Corporate Bonds | IT 3.75 10/01/30 144 | 0.010% | ||
| 2480 | Gartner Inc 3.625% 06/15/2029 | IT 3.625 06/15/29 14 | 0.010% | ||
| 2481 | Ge Vernova Inc 4.25% Feb 04, 2031 | - | 0.010% | ||
| 2482 | Ge Vernova Inc 5.5% Feb 04, 2056 | - | 0.010% | ||
| 2483 | General Mills Inc Sr Unsecured 06/40 5.4 | GIS 5.4 06/15/40 | 0.010% | ||
| 2484 | General Mills Inc 2.88 Apr 15, 2030 | GIS 2.875 04/15/30 | 0.010% | ||
| 2485 | General Mills, Inc. | GIS 2.25 10/14/31 | 0.010% | ||
| 2486 | General Mills In 4.95 03/29/2033 | GIS 4.95 03/29/33 | 0.010% | ||
| 2487 | Ally Financial Inc Sr Unsecured 11/31 8 | ALLY 8 11/01/31 | 0.010% | ||
| 2488 | General Motors Financial Co. Inc. | GM 3.85 01/05/28 | 0.010% | ||
| 2489 | Intercontinenta 4.95% 06/15/52 | ICE 4.95 06/15/52 | 0.010% | ||
| 2490 | Intercontinental Exchange, 5.2% 15jun2062, USD | ICE 5.2 06/15/62 | 0.010% | ||
| 2491 | Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31 | ICE 5.25 06/15/31 | 0.010% | ||
| 2492 | Int Bk Recon&Dev 3.625 09/21/2029 | IBRD 3.625 09/21/29 | 0.010% | ||
| 2493 | International Bank For Reconstruction & Development 4 2030-07-25 | IBRD 4 07/25/30 | 0.010% | ||
| 2494 | Intl Flavor & Fragrances 4.45 09-26-2028 | IFF 4.45 09/26/28 | 0.010% | ||
| 2495 | International Flavors & Fragrances 5 9/26/2048 | IFF 5 09/26/48 | 0.010% | ||
| 2496 | International Flavors & Fragrances 144A 1.83% Oct 15, 2027 | IFF 1.832 10/15/27 1 | 0.010% | ||
| 2497 | International Flavors &Fragrances Inc 2.30% 11/01/30 | IFF 2.3 11/01/30 144 | 0.010% | ||
| 2498 | International Paper Co | IP 6 11/15/41 | 0.010% | ||
| 2499 | International Paper Co. | IP 4.8 06/15/44 | 0.010% | ||
| 2500 | International Paper Co Sr Unsecured 05/46 5.15 | IP 5.15 05/15/46 | 0.010% | ||
| 2501 | International Paper Co 4.4 2047-08-15 | IP 4.4 08/15/47 | 0.010% | ||
| 2502 | Intuit Inc 1.35% 07/15/2027 | INTU 1.35 07/15/27 | 0.010% | ||
| 2503 | Intuit Inc. 1.65 Jul 15, 2030 | INTU 1.65 07/15/30 | 0.010% | ||
| 2504 | Intuit Inc 5.125000% 09/15/2028 | INTU 5.125 09/15/28 | 0.010% | ||
| 2505 | INTUIT INC 5.2% 09/15/33 | INTU 5.2 09/15/33 | 0.010% | ||
| 2506 | Intuit Inc 5.5% 09/15/53 | INTU 5.5 09/15/53 | 0.010% | ||
| 2507 | Invitation Homes Op Regd 2.30000000 | INVH 2.3 11/15/28 | 0.010% | ||
| 2508 | Invitation Homes Operating Partnership L.P. 2.701/15/2034 | INVH 2.7 01/15/34 | 0.010% | ||
| 2509 | Company Guar 04/32 4.15 | INVH 4.15 04/15/32 | 0.010% | ||
| 2510 | Invitation Homes Operating Partnership Lp 5.45 08/15/2030 | INVH 5.45 08/15/30 | 0.010% | ||
| 2511 | Invitation Homes Operating Partnership Lp 5.5 08/15/2033 | INVH 5.5 08/15/33 | 0.010% | ||
| 2512 | Iqvia Inc 5 05/15/2027 | IQV 5 05/15/27 144A | 0.010% | ||
| 2513 | Iqvia Inc 6.5% 15May2030 | IQV 6.5 05/15/30 144 | 0.010% | ||
| 2514 | Iqvia Inc 6.25% 01Feb2029 | IQV 6.25 02/01/29 | 0.010% | ||
| 2515 | Iron Mountain Inc | IRM 4.875 09/15/27 1 | 0.010% | ||
| 2516 | Iron Mountain, Inc. 5.25 03/15/2028 | IRM 5.25 03/15/28 14 | 0.010% | ||
| 2517 | Iron Mountain, Inc. | IRM 4.875 09/15/29 1 | 0.010% | ||
| 2518 | Iron Mountain Inc 144a 5.000000% 07/15/2028 | IRM 5 07/15/28 144A | 0.010% | ||
| 2519 | Irm 5.25 07/15/30 144a | IRM 5.25 07/15/30 14 | 0.010% | ||
| 2520 | IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625 | IRM 5.625 07/15/32 1 | 0.010% | ||
| 2521 | Iron Mountain Inc 144a 4.5% Feb 15, 2031 | IRM 4.5 02/15/31 144 | 0.010% | ||
| 2522 | Iron Mountain Inc 144A 7% Feb 15, 2029 | IRM 7 02/15/29 144A | 0.010% | ||
| 2523 | Iron Mountain Inc Company Guar 144A 01/33 6.25 | IRM 6.25 01/15/33 14 | 0.010% | ||
| 2524 | Iron Mountain Information Management Services Inc | IRM 5 07/15/32 144A | 0.010% | ||
| 2525 | Republic of Italy Government International Bond | ITALY 5.375 06/15/33 | 0.010% | ||
| 2526 | Itc Holdings Corp. | ITC 3.35 11/15/27 | 0.010% | ||
| 2527 | Itc Holdings Corp 4.95 09/22/2027 | ITC 4.95 09/22/27 14 | 0.010% | ||
| 2528 | Jabil Inc | JBL 3.95 01/12/28 | 0.010% | ||
| 2529 | Jabil Inc 3.600000% 01/15/2030 | JBL 3.6 01/15/30 | 0.010% | ||
| 2530 | Jabil Inc 3 Jan 15, 2031 | JBL 3 01/15/31 | 0.010% | ||
| 2531 | Jackson Fin Inc 3.125 11/23/2031 | JXN 3.125 11/23/31 | 0.010% | ||
| 2532 | Jackson Financial Inc Regd Ser Wi 4.00000000 | JXN 4 11/23/51 | 0.010% | ||
| 2533 | Jacobs Engineering Group Inc 6.35 08/18/2028 | J 6.35 08/18/28 | 0.010% | ||
| 2534 | Jersey Central Power & Light Co 144A 2.750000% 03/01/2032 Callable 12/01/2031 At 100.0000 | FE 2.75 03/01/32 144 | 0.010% | ||
| 2535 | Jetblue Airways Corp 4 11/15/2032 | JBLU 4 11/15/32 1A | 0.010% | ||
| 2536 | Juniper Networks Inc 2 12/10/2030 | JNPR 2 12/10/30 | 0.010% | ||
| 2537 | Kbc Group Nv V/R 09/21/34 | KBCBB V6.324 09/21/3 | 0.010% | ||
| 2538 | Kla Corp Sr Unsecured 03/29 4.1 | KLAC 4.1 03/15/29 | 0.010% | ||
| 2539 | Kla Corp 3.3 Mar 01, 2050 | KLAC 3.3 03/01/50 | 0.010% | ||
| 2540 | Kla Corp Regd 4.65000000 | KLAC 4.65 07/15/32 | 0.010% | ||
| 2541 | KLAC 4.95 07/15/52 | KLAC 4.95 07/15/52 | 0.010% | ||
| 2542 | Kla Corp Regd 5.25000000 | KLAC 5.25 07/15/62 | 0.010% | ||
| 2543 | KLA CORP SR UNSECURED 02/34 4.7 | KLAC 4.7 02/01/34 | 0.010% | ||
| 2544 | Kaiser Aluminum Corporation 144A 4.5% Jun 01, 2031 | KALU 4.5 06/01/31 14 | 0.010% | ||
| 2545 | Kennedy-Wilson Inc 4.750% 03/01/2029 | KW 4.75 03/01/29 | 0.010% | ||
| 2546 | Kennedy-Wilson Inc 5.000% 03/01/2031 | KW 5 03/01/31 | 0.010% | ||
| 2547 | Kennedy-Wilson Inc 4.75 02/01/2030 | KW 4.75 02/01/30 | 0.010% | ||
| 2548 | Keurig Dr Pepper Inc 3.2 May 01, 2030 | KDP 3.2 05/01/30 | 0.010% | ||
| 2549 | KEURig Dr Pepper Inc 3.8 May 01, 2050 | KDP 3.8 05/01/50 | 0.010% | ||
| 2550 | KEURig Dr Pepper Inc Company Guar 04/29 3.95 | KDP | 0.010% | ||
| 2551 | KEURig Dr Pepper Inc 4.05% 15Apr2032 | KDP 4.05 04/15/32 | 0.010% | ||
| 2552 | KEURig Dr Pepper Inc 4.5% 15Apr2052 | KDP 4.5 04/15/52 | 0.010% | ||
| 2553 | Keurig Dr Peppe 5.05% 03/15/29 | KDP 5.05 03/15/29 | 0.010% | ||
| 2554 | Keurig Dr Pepper 5.3% 03/15/34 | KDP 5.3 03/15/34 | 0.010% | ||
| 2555 | Keurig Dr Pepper Inc 0.046 05/15/2030 | KDP 4.6 05/15/30 | 0.010% | ||
| 2556 | Keycorp | KEY 4.1 04/30/28 MTN | 0.010% | ||
| 2557 | Keycorp 2.55% 10/01/2029 | KEY 2.55 10/01/29 MT | 0.010% | ||
| 2558 | KEYCORP REGD V/R MTN 4.78900000 | KEY V4.789 06/01/33 | 0.010% | ||
| 2559 | Keycorp V/R 03/06/35 | KEY V6.401 03/06/35 | 0.010% | ||
| 2560 | Keycorp Sr Unsecured 04/31 Var | KEY V5.121 04/04/31 | 0.010% | ||
| 2561 | Key 5.305 01/28/37 5.305 01/28/2037 | - | 0.010% | ||
| 2562 | Key Bank Na | KEY 5 01/26/33 | 0.010% | ||
| 2563 | Keysight Technologies Inc | KEYS 3 10/30/29 | 0.010% | ||
| 2564 | Keysight Technologies 5.35% 30Jul2030 | KEYS 5.35 07/30/30 | 0.010% | ||
| 2565 | Kilroy Realty Lp 4.25% Aug 15, 2029 | KRC 4.25 08/15/29 | 0.010% | ||
| 2566 | Kilroy Realty Lp 4.75% Dec 15, 2028 | KRC 4.75 12/15/28 | 0.010% | ||
| 2567 | Kilroy Realty Lp Company Guar 11/32 2.5 | KRC 2.5 11/15/32 | 0.010% | ||
| 2568 | Kilroy Realty Lp | KRC 2.65 11/15/33 | 0.010% | ||
| 2569 | Kilroy Re 6.25% 01/15/36 | KRC 6.25 01/15/36 | 0.010% | ||
| 2570 | Kimberly-clark Corp | KMB 3.2 07/30/46 | 0.010% | ||
| 2571 | Kimberly-clark Corp. 3.95% 11/1/28 | KMB 3.95 11/01/28 | 0.010% | ||
| 2572 | Kimberly-clark Corp. 3.10% 26 Mar 2030 | KMB 3.1 03/26/30 | 0.010% | ||
| 2573 | Kimco Realty Corp 2.25% 12/01/2031 | KIM 2.25 12/01/31 | 0.010% | ||
| 2574 | Kimco Realty Corp Regd 3.20000000 | KIM 3.2 04/01/32 | 0.010% | ||
| 2575 | Kimco Realty Corporation 4.6 02/01/2033 | KIM 4.6 02/01/33 | 0.010% | ||
| 2576 | Kimco Realty Op 4.85% 03/01/35 | KIM 4.85 03/01/35 | 0.010% | ||
| 2577 | Kite Realty Group, L.P. 5.5 03/01/2034 | KRG 5.5 03/01/34 | 0.010% | ||
| 2578 | Kyndryl Hldgs Inc 6.35% 02/20/2034 | KD 6.35 02/20/34 | 0.010% | ||
| 2579 | L Brands, Inc. 6.875% 11/01/2035 | BBWI 6.875 11/01/35 | 0.010% | ||
| 2580 | L Brands Inc 6.6250% Mat 10/01/2030 | BBWI 6.625 10/01/30 | 0.010% | ||
| 2581 | Lkq Corp. 5.75 2028-06-15 | LKQ 5.75 06/15/28 | 0.010% | ||
| 2582 | Lkq Corp 6.25% 06/15/2033 | LKQ 6.25 06/15/33 | 0.010% | ||
| 2583 | Lpl Holdings Inc 4.63 11/15/2027 | LPLA 4.625 11/15/27 | 0.010% | ||
| 2584 | Lpl Holdings Inc. 4.00 03/15/2029 | LPLA 4 03/15/29 144A | 0.010% | ||
| 2585 | Lpl Holdings Inc 4.375 05/15/2031 | LPLA 4.375 05/15/31 | 0.010% | ||
| 2586 | Lpl Holdings Inc Corp. Note 2028-11-17 | LPLA 6.75 11/17/28 | 0.010% | ||
| 2587 | Lpl Holdings Inc 5.7% 05/20/2027 | LPLA 5.7 05/20/27 | 0.010% | ||
| 2588 | Lpl Holdings, Inc. 6 05/20/2034 | LPLA 6 05/20/34 | 0.010% | ||
| 2589 | Lpl Holdings Inc 5.75% 06/15/2035 | LPLA 5.75 06/15/35 | 0.010% | ||
| 2590 | Lsega Financing Plc 144(A) | 60GZ:LN | 0.010% | ||
| 2591 | Lseg Us Fin Corp Company Guar 144A 03/34 5.297 | LSELN 5.297 03/28/34 | 0.010% | ||
| 2592 | Laboratory Corp of America Holdings | LH 2.95 12/01/29 | 0.010% | ||
| 2593 | Laboratory Corporation Of America 4.55% Apr 01, 2032 | LH 4.55 04/01/32 | 0.010% | ||
| 2594 | Lam Research Corp. | LRCX 4.875 03/15/49 | 0.010% | ||
| 2595 | Lam Research Corp. 4% 03/15/2029 | LRCX 4 03/15/29 | 0.010% | ||
| 2596 | Lam Research Corp. 1.90% 15 Jun 2030 | LRCX 1.9 06/15/30 | 0.010% | ||
| 2597 | Lamb Weston Holdings Inc | LW 4.875 05/15/28 14 | 0.010% | ||
| 2598 | Lamb Weston Hld Regd 144A P/P 4.12500000 | LW 4.125 01/31/30 14 | 0.010% | ||
| 2599 | Lamb Weston Hld Regd 144A P/P 4.37500000 | LW 4.375 01/31/32 14 | 0.010% | ||
| 2600 | Landwirtschaftliche Rentenbank | RENTEN 3.875 09/28/2 | 0.010% | ||
| 2601 | Rentenbank 3.875 06/14/2028 | RENTEN 3.875 06/14/2 | 0.010% | ||
| 2602 | Landwirtsch. Rentenbank Govt Guarant 10/33 5 | RENTEN 5 10/24/33 MT | 0.010% | ||
| 2603 | Landwirtschaftliche Rentenbank 4.63% Apr 17, 2029 | RENTEN 4.625 04/17/2 | 0.010% | ||
| 2604 | Landwirtschaftliche Rentenbank 3.625 2030-10-08 | - | 0.010% | ||
| 2605 | Lazard Group Llc 4.375 03/11/2029 | LAZ 4.375 03/11/29 | 0.010% | ||
| 2606 | Lear Corp 4.25 05/15/2029 | LEA 4.25 05/15/29 | 0.010% | ||
| 2607 | Leggett Platt Inc 2.65% 2024-12-15 | LEG 4.4 03/15/29 | 0.010% | ||
| 2608 | Lennox International Inc. 1.7% Aug 01, 2027 | LII 1.7 08/01/27 | 0.010% | ||
| 2609 | Life Time Inc 144A 6% Nov 15, 2031 | LTH 6 11/15/31 144A | 0.010% | ||
| 2610 | Lifepoint Health Inc 144a 5.38% Jan 15, 2029 | RGCARE 5.375 01/15/2 | 0.010% | ||
| 2611 | Lifepoint Health Inc 10% 01Jun2032 | RGCARE 10 06/01/32 1 | 0.010% | ||
| 2612 | Lifepoint Health Inc | RGCARE 8.375 02/15/3 | 0.010% | ||
| 2613 | Lifepoint Health Inc 144A 7% May 01, 2034 7 2034-05-01 | - | 0.010% | ||
| 2614 | Lithia Motors Inc Company Guar 144a 01/31 4.375 | LAD 4.375 01/15/31 1 | 0.010% | ||
| 2615 | Lithia Motors Inc | LAD 3.875 06/01/29 1 | 0.010% | ||
| 2616 | Lowe's Cos Inc 5.5% 10/15/2035 | LOW 5.5 10/15/35 | 0.010% | ||
| 2617 | Lowe'S Cos Inc 4.65% 04/15/42 | LOW 4.65 04/15/42 | 0.010% | ||
| 2618 | Lowe's Cos Inc | LOW 3.7 04/15/46 | 0.010% | ||
| 2619 | Lowe's Cos Inc 3.100000 05/03/2027 | LOW 3.1 05/03/27 | 0.010% | ||
| 2620 | Lowe's Cos Inc | LOW 4.05 05/03/47 | 0.010% | ||
| 2621 | Lowes Companies Inc 4.5 Apr 15, 2030 | LOW 4.5 04/15/30 | 0.010% | ||
| 2622 | Lowes Companies Inc 1.7% Oct 15, 2030 | LOW 1.7 10/15/30 | 0.010% | ||
| 2623 | Lowes Companies Inc 3% Oct 15, 2050 | LOW 3 10/15/50 | 0.010% | ||
| 2624 | Lowe'S Cos Inc 2.625000% 04/01/2031 | LOW 2.625 04/01/31 | 0.010% | ||
| 2625 | Lowe'S Cos Inc 1.7 09/15/2028 | LOW 1.7 09/15/28 | 0.010% | ||
| 2626 | Lowe'S Cos Inc Regd 2.80000000 | LOW 2.8 09/15/41 | 0.010% | ||
| 2627 | Lowe'S Cos Inc 4.45 04/01/2062 | LOW 4.45 04/01/62 | 0.010% | ||
| 2628 | Lowe'S Cos Inc 4.25 04/01/2052 | LOW 4.25 04/01/52 | 0.010% | ||
| 2629 | Lowes Companies Inc 5.63 04/15/2053 | LOW 5.625 04/15/53 | 0.010% | ||
| 2630 | Lowes Companies Inc 5.8 09/15/2062 | LOW 5.8 09/15/62 | 0.010% | ||
| 2631 | Lowe'S Cos Inc 5.75 07/01/2053 | LOW 5.75 07/01/53 | 0.010% | ||
| 2632 | Lowe's Cos Inc 3.95 10/15/2027 | - | 0.010% | ||
| 2633 | M&T Bank Corp 5.053 01/27/2034 | MTB V5.053 01/27/34 | 0.010% | ||
| 2634 | M&T Bank Corporation Regd V/R Mtn 5.38500000 | MTB V5.385 01/16/36 | 0.010% | ||
| 2635 | M&T Bank Corporation 5.18% Jul 08, 2031 | MTB V5.179 07/08/31 | 0.010% | ||
| 2636 | M&T Bank Vrn 07/30/35 2035-07-30 | MTB V5.4 07/30/35 | 0.010% | ||
| 2637 | Mdc Holdings Inc | MDC 3.85 01/15/30 | 0.010% | ||
| 2638 | M.D.C. Holdings, 2.5% 15Jan2031, USD | MDC 2.5 01/15/31 | 0.010% | ||
| 2639 | Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 | - | 0.010% | ||
| 2640 | Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00 | - | 0.010% | ||
| 2641 | Genuine Parts Co 1.88% 11/01/2030 | GPC 1.875 11/01/30 | 0.010% | ||
| 2642 | Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033 | GPC 6.875 11/01/33 | 0.010% | ||
| 2643 | Genuine Parts Co. 6.5 11-01-2028 | GPC 6.5 11/01/28 | 0.010% | ||
| 2644 | Gildan Activewear Inc. 144A 5.4% Oct 07, 2035 | - | 0.010% | ||
| 2645 | Global Payments Inc 2.9 May 15, 2030 | GPN 2.9 05/15/30 | 0.010% | ||
| 2646 | Global Payments Inc Regd 2.90000000 | GPN 2.9 11/15/31 | 0.010% | ||
| 2647 | Global Payments Inc 5.4 08/15/2032 | GPN 5.4 08/15/32 | 0.010% | ||
| 2648 | Global Payments Inc 5.95 08/15/2052 | GPN 5.95 08/15/52 | 0.010% | ||
| 2649 | Go Daddy Opco/Finco 5.25 12/01/2027 | GDDY 5.25 12/01/27 1 | 0.010% | ||
| 2650 | Go Daddy Opco/Fi 3.5% 03/01/29 | GDDY 3.5 03/01/29 14 | 0.010% | ||
| 2651 | Goodman Us Finance Three Llc 3.7 03/15/2028 | GMGAU 3.7 03/15/28 1 | 0.010% | ||
| 2652 | Great-west Lifeco Inc. 4.15%, Due June 3, 2047 | GWOCN 4.15 06/03/47 | 0.010% | ||
| 2653 | Gwocn 4.047 05/17/28 144a | GWOCN 4.047 05/17/28 | 0.010% | ||
| 2654 | Griffon Corp Sr Nt 5.75 2028-03-01 | GFF 5.75 03/01/28 | 0.010% | ||
| 2655 | Group 1 Automotive Inc 144a 4% Aug 15, 2028 | GPI 4 08/15/28 144A | 0.010% | ||
| 2656 | Connect Finco Sarl 144A 9% Sep 15, 2029 | GPI 6.375 01/15/30 1 | 0.010% | ||
| 2657 | Hca, Inc. 5.5 06/15/2047 | HCA 5.5 06/15/47 | 0.010% | ||
| 2658 | Hca Inc 5.875% 01/02/2029 | HCA 5.875 02/01/29 | 0.010% | ||
| 2659 | Hca Inc 5.125% 06/15/2039 | HCA 5.125 06/15/39 | 0.010% | ||
| 2660 | Hca Inc 3.5% Jul 15, 2051 | HCA 3.5 07/15/51 | 0.010% | ||
| 2661 | Hca Inc 2.38% Jul 15, 2031 | HCA 2.375 07/15/31 | 0.010% | ||
| 2662 | Hca Inc 3.38 03/15/2029 | HCA 3.375 03/15/29 | 0.010% | ||
| 2663 | Hca Inc 5.2 06/01/2028 | HCA 5.2 06/01/28 | 0.010% | ||
| 2664 | Hca Inc 5.5 06/01/2033 | HCA 5.5 06/01/33 | 0.010% | ||
| 2665 | Hca Inc 5.9 06/01/2053 | HCA 5.9 06/01/53 | 0.010% | ||
| 2666 | Hca Inc 4.38 03/15/2042 | HCA 4.375 03/15/42 | 0.010% | ||
| 2667 | Hca Inc 6 2054-04-01 | HCA 6 04/01/54 | 0.010% | ||
| 2668 | Hca Inc 6.1% 04/01/64 | HCA 6.1 04/01/64 | 0.010% | ||
| 2669 | Hca Inc 5.5% Mar 01, 2032 | HCA 5.5 03/01/32 | 0.010% | ||
| 2670 | Hca Inc 5.75% Mar 01, 2035 | HCA 5.75 03/01/35 | 0.010% | ||
| 2671 | Hca Inc 6.2% Mar 01, 2055 | HCA 6.2 03/01/55 | 0.010% | ||
| 2672 | Hca Inc. 0.05% Sep 15/34 | HCA 5.45 09/15/34 | 0.010% | ||
| 2673 | Hca Inc 5.95 2054-09-15 | HCA 5.95 09/15/54 | 0.010% | ||
| 2674 | Hcp Inc | DOC 6.75 02/01/41 | 0.010% | ||
| 2675 | Healthpeak Properties Inc | DOC 3.5 07/15/29 | 0.010% | ||
| 2676 | Hp Inc 3 Jun 17, 2027 | HPQ 3 06/17/27 | 0.010% | ||
| 2677 | Hp Inc 4% Apr 15, 2029 | HPQ 4 04/15/29 | 0.010% | ||
| 2678 | Ha Sustainable Inf Cap Company Guar 07/34 6.375 | HASI 6.375 07/01/34 | 0.010% | ||
| 2679 | Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13 | - | 0.010% | ||
| 2680 | Hanover Insurance Group 2.5 09/01/2030 | THG 2.5 09/01/30 | 0.010% | ||
| 2681 | Hartford Financial Services Group Inc. | HIG 6.1 10/01/41 | 0.010% | ||
| 2682 | Hasbro Inc. 6.35% 03/15/2040 | HAS 6.35 03/15/40 | 0.010% | ||
| 2683 | Hasbro Inc | HAS 5.1 05/15/44 | 0.010% | ||
| 2684 | Hasbro, Inc. | HAS 3.9 11/19/29 | 0.010% | ||
| 2685 | Healthequity Inc 144A 4.500000% 10/01/2029 | HQY 4.5 10/01/29 144 | 0.010% | ||
| 2686 | Healthpeak Properties, Inc. | DOC 3 01/15/30 | 0.010% | ||
| 2687 | Healthpeak Op 2.875 01/15/2031 | DOC 2.875 01/15/31 | 0.010% | ||
| 2688 | Healthpeak Properties Interim, Inc. 5.25 12/15/2032 | DOC 5.25 12/15/32 | 0.010% | ||
| 2689 | Herc Holdings Inc 7.25% 15Jun2033 | HRI 7.25 06/15/33 14 | 0.010% | ||
| 2690 | Hershey Co/the | HSY 2.45 11/15/29 | 0.010% | ||
| 2691 | Hershey Company The 1.7 Jun 01, 2030 | HSY 1.7 06/01/30 | 0.010% | ||
| 2692 | Hershey Company The 5.1% Feb 24, 2035 | HSY 5.1 02/24/35 | 0.010% | ||
| 2693 | Hertz Corp/The 12.63% 07/15/2029 | HTZ 12.625 07/15/29 | 0.010% | ||
| 2694 | Hp Inc 6 09/15/2041 | HPQ 6 09/15/41 | 0.010% | ||
| 2695 | Hp Enterprise Co Sr Unsecured 10/35 6.2 | HPE 6.2 10/15/35 | 0.010% | ||
| 2696 | Hp Enterprise 5.25 07/01/2028 | HPE 5.25 07/01/28 | 0.010% | ||
| 2697 | Hp Enterprise C 4.85% 10/15/31 | HPE 4.85 10/15/31 | 0.010% | ||
| 2698 | Hewlett Packard Enterprise Co 5.6 2054-10-15 | HPE 5.6 10/15/54 | 0.010% | ||
| 2699 | Dominion Energy Inc Sr Unsecured 06/38 7 | - | 0.010% | ||
| 2700 | Highwoods Realty Lp 7.65 02-01-2034 | HIW 7.65 02/01/34 | 0.010% | ||
| 2701 | Hilton Domestic Operating Co Inc | HLT 4.875 01/15/30 | 0.010% | ||
| 2702 | Hilton Domestic Operatin 3.75 05/01/2029 | HLT 3.75 05/01/29 14 | 0.010% | ||
| 2703 | Hilton Domestic Operating Co Inc 4% 05/01/2031 144a | HLT 4 05/01/31 144A | 0.010% | ||
| 2704 | Hilton Domestic Operating Company, Inc. 02/15/2032 | HLT 3.625 02/15/32 1 | 0.010% | ||
| 2705 | Hilton Domestic Operating Co Inc 5.875% 04/01/2029 | HLT 5.875 04/01/29 1 | 0.010% | ||
| 2706 | Hilton Domesti 5.875% 03/15/33 | HLT 5.875 03/15/33 1 | 0.010% | ||
| 2707 | Hilton Domestic Operatin Company Guar 144A 09/33 5.75 | HLT 5.75 09/15/33 14 | 0.010% | ||
| 2708 | Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc | HGVLLC 6.625 01/15/3 | 0.010% | ||
| 2709 | Us Hilton Grand 5% Due 29 144A | HGVLLC 5 06/01/29 14 | 0.010% | ||
| 2710 | Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031 | HGVLLC 4.875 07/01/3 | 0.010% | ||
| 2711 | Canada (Government Of) 4% Mar 18, 2030 | CANADA 4 03/18/30 | 0.010% | ||
| 2712 | Home Depot, Inc. | HD 5.4 09/15/40 | 0.010% | ||
| 2713 | Corporate Bonds | HD 5.95 04/01/41 | 0.010% | ||
| 2714 | Home Depot Inc/the | HD 4.2 04/01/43 | 0.010% | ||
| 2715 | Home Depot Inc/the 4.875% 02/15/2044 | HD 4.875 02/15/44 | 0.010% | ||
| 2716 | Home Depot Inc/the | HD 4.4 03/15/45 | 0.010% | ||
| 2717 | Home Depot Inc/the | HD 3.5 09/15/56 | 0.010% | ||
| 2718 | Home Depot, Inc. | HD 3.9 06/15/47 | 0.010% | ||
| 2719 | Home Depot Inc. | HD 2.8 09/14/27 | 0.010% | ||
| 2720 | Home Depot Inc/the | HD 3.9 12/06/28 | 0.010% | ||
| 2721 | Home Depot Inc/the | HD 4.5 12/06/48 | 0.010% | ||
| 2722 | Home Depot Inc/the 3.125000% 12/15/2049 | HD 3.125 12/15/49 | 0.010% | ||
| 2723 | Home Depot Inc 3.3 Apr 15, 2040 | HD 3.3 04/15/40 | 0.010% | ||
| 2724 | Home Depot Inc 3.35 Apr 15, 2050 | HD 3.35 04/15/50 | 0.010% | ||
| 2725 | Home Depot Inc/The 0.9 03/15/2028 | HD 0.9 03/15/28 | 0.010% | ||
| 2726 | The Home Depot, 2.375% 15Mar2051, USD | HD 2.375 03/15/51 | 0.010% | ||
| 2727 | Home Depot Inc 1.5% Sep 15, 2028 | HD 1.5 09/15/28 | 0.010% | ||
| 2728 | Home Depot Inc 2.75% 15 Sep 2051 | HD 2.75 09/15/51 | 0.010% | ||
| 2729 | Home Depot Inc 3.25% Apr 15, 2032 | HD 3.25 04/15/32 | 0.010% | ||
| 2730 | Home Depot Inc 3.63% Apr 15, 2052 | HD 3.625 04/15/52 | 0.010% | ||
| 2731 | Home Depot Inc 4.5 09/15/2032 | HD 4.5 09/15/32 | 0.010% | ||
| 2732 | Home Depot Inc 4.75% 06/25/29 | HD 4.75 06/25/29 | 0.010% | ||
| 2733 | Home Depot Inc 5.3 2054-06-25 | HD 5.3 06/25/54 | 0.010% | ||
| 2734 | Home Depot Inc | HD 5.4 06/25/64 | 0.010% | ||
| 2735 | Hormel Foods Corporation 1.8% Jun 11, 2030 | HRL 1.8 06/11/30 | 0.010% | ||
| 2736 | Hormel Foods Corp 1.7 06/03/2028 | HRL 1.7 06/03/28 | 0.010% | ||
| 2737 | Hormel Foods Corporation 3.05% Jun 03, 2051 | HRL 3.05 06/03/51 | 0.010% | ||
| 2738 | Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5 | HST 3.5 09/15/30 I | 0.010% | ||
| 2739 | Host Hotels And Resorts Lp 5.7% 07/01/2034 | HST 5.7 07/01/34 | 0.010% | ||
| 2740 | Host Hotels & Resorts Lp 5.5% Apr 15, 2035 | HST 5.5 04/15/35 | 0.010% | ||
| 2741 | Howard Hughes Corp 4.125% 02/01/2029 144A | HHH 4.125 02/01/29 1 | 0.010% | ||
| 2742 | Howard Hughes Corp 4.375% 02/01/2031 144A | HHH 4.375 02/01/31 1 | 0.010% | ||
| 2743 | Hubbell Inc | HUBB 3.15 08/15/27 | 0.010% | ||
| 2744 | Hubbell Inc | HUBB | 0.010% | ||
| 2745 | Humana Inc | HUM 4.95 10/01/44 | 0.010% | ||
| 2746 | Humana Inc 3.125 08/15/2029 | HUM 3.125 08/15/29 | 0.010% | ||
| 2747 | Humana Inc 3.95 08/15/2049 | HUM 3.95 08/15/49 | 0.010% | ||
| 2748 | Humana Inc Sr Unsecured 04/30 4.875 | HUM 4.875 04/01/30 | 0.010% | ||
| 2749 | Humana Inc Sr Unsecured 03/29 3.7 | HUM 3.7 03/23/29 | 0.010% | ||
| 2750 | Humana Inc 5.875% 03/01/33 | HUM 5.875 03/01/33 | 0.010% | ||
| 2751 | Humana Inc 5.5 03/15/2053 | HUM 5.5 03/15/53 | 0.010% | ||
| 2752 | Humana Inc. 5.95 2034-03-15 5.95 03/15/2034 | HUM 5.95 03/15/34 | 0.010% | ||
| 2753 | Humana Inc 5.75% 04/15/54 | HUM 5.75 04/15/54 | 0.010% | ||
| 2754 | Humana Inc 5.55% 05/01/2035 | HUM 5.55 05/01/35 | 0.010% | ||
| 2755 | Humana Inc 6.625% Flt 03/09/56 | - | 0.010% | ||
| 2756 | Jb Hunt Transport Services Inc 4.9% Mar 15, 2030 | JBHT 4.9 03/15/30 | 0.010% | ||
| 2757 | Huntington Bancshares Inc 2.55 Feb 04, 2030 | HBAN 2.55 02/04/30 | 0.010% | ||
| 2758 | Huntington Bancshares, 2.487% 15aug2036, USD | HBAN V2.487 08/15/36 | 0.010% | ||
| 2759 | Huntington Bancshares Inc/OH 4.44 08/04/2028 | HBAN V4.443 08/04/28 | 0.010% | ||
| 2760 | Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035 | HBAN V5.709 02/02/35 | 0.010% | ||
| 2761 | Idex Corporation 3% May 01, 2030 | IEX 3 05/01/30 | 0.010% | ||
| 2762 | Idex Corp 2.62% 06/15/2031 | IEX 2.625 06/15/31 | 0.010% | ||
| 2763 | Illinois Tool Works Inc. | ITW 4.875 09/15/41 | 0.010% | ||
| 2764 | Illinois Tool Works Inc | ITW 3.9 09/01/42 | 0.010% | ||
| 2765 | Illumina Inc 2.55 03/23/2031 | ILMN 2.55 03/23/31 | 0.010% | ||
| 2766 | Illumina Inc 5.75 12/13/2027 | ILMN 5.75 12/13/27 | 0.010% | ||
| 2767 | Industrial F&B 7.75 2/33 | - | 0.010% | ||
| 2768 | Ing Groep Nv 5.55% 19Mar2035 | INTNED V5.55 03/19/3 | 0.010% | ||
| 2769 | Trane Technologies Lux 3.8 03/21/2029 | TT 3.8 03/21/29 | 0.010% | ||
| 2770 | Ingersoll-rand Global Holding Co Ltd | TT 3.75 08/21/28 | 0.010% | ||
| 2771 | Ingredion Inc 2.9 Jun 01, 2030 | INGR 2.9 06/01/30 | 0.010% | ||
| 2772 | Insight Enterprises Inc 6.63% 15May2032 | NSIT 6.625 05/15/32 | 0.010% | ||
| 2773 | Intel Corp 3.15% 05/11/27 | INTC 3.15 05/11/27 | 0.010% | ||
| 2774 | Intel Corp | INTC 4.1 05/11/47 | 0.010% | ||
| 2775 | Intel Corp 4.6% 03/25/40 | INTC 4.6 03/25/40 | 0.010% | ||
| 2776 | Intel Corp 4.75%, Due 03/25/2050 | INTC 4.75 03/25/50 | 0.010% | ||
| 2777 | Intel Corp 4.95 2060-03-25 | INTC 4.95 03/25/60 | 0.010% | ||
| 2778 | Intel Corp 2 08/12/2031 | INTC 2 08/12/31 | 0.010% | ||
| 2779 | Intel Corp 4% 08/05/29 | INTC 4 08/05/29 | 0.010% | ||
| 2780 | Intel Corporation 4.9 08/05/2052 | INTC 4.9 08/05/52 | 0.010% | ||
| 2781 | Intel Corp 5.9 02/10/2063 | INTC 5.9 02/10/63 | 0.010% | ||
| 2782 | Intel Corp 5.15% 02/21/2034 | INTC 5.15 02/21/34 | 0.010% | ||
| 2783 | Inter-american Development Bank | IADB 3.875 10/28/41 | 0.010% | ||
| 2784 | Inter-american Development Bank 2.375% 7/7/27 | IADB 2.375 07/07/27 | 0.010% | ||
| 2785 | Interamer Dev Bk | IADB 0.625 09/16/27 | 0.010% | ||
| 2786 | Inter-American Development Bank 4.38% Jul 17, 2034 | IADB 4.375 07/17/34 | 0.010% | ||
| 2787 | Inter American Devel Bk Sr Unsecured 06/30 3.75 | IADB 3.75 06/14/30 | 0.010% | ||
| 2788 | Intercontinental Exchange, Inc. | ICE 3.1 09/15/27 | 0.010% | ||
| 2789 | Intercontinental Exchange Inc | ICE 4.25 09/21/48 | 0.010% | ||
| 2790 | Intercontinental Exchange Inc 2.1 Jun 15, 2030 | ICE 2.1 06/15/30 | 0.010% | ||
| 2791 | Intercontinent 3 06/15/2050 | ICE 3 06/15/50 | 0.010% | ||
| 2792 | Intercontinentalexchange 2.65 09/15/2040 | ICE 2.65 09/15/40 | 0.010% | ||
| 2793 | Intercontinentalexchange 3 09/15/2060 | ICE 3 09/15/60 | 0.010% | ||
| 2794 | Council Of Europe Development Bank 4.13% 2029-01-24 | COE 4.125 01/24/29 | 0.010% | ||
| 2795 | Council Of Europe Development Bank Mtn 4.63% Jun 11, 2027 | COE 4.625 06/11/27 | 0.010% | ||
| 2796 | Credit Agricole Cib N Ycd 0% 02/10/2025 | CUZ 5.875 10/01/34 | 0.010% | ||
| 2797 | Credit Acceptance Corp. 6.625 2030-03-15 | CACC 6.625 03/15/30 | 0.010% | ||
| 2798 | Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01 | - | 0.010% | ||
| 2799 | Crown Castle Intl Corp 3.8 02/15/2028 | CCI 3.8 02/15/28 | 0.010% | ||
| 2800 | Crown Castle International Corp | CCI 4.3 02/15/29 | 0.010% | ||
| 2801 | Crown Castle Intl Corp 3.10000 11/15/2029 | CCI 3.1 11/15/29 | 0.010% | ||
| 2802 | Crown Castle International Corp 3.3 Jul 01, 2030 | CCI 3.3 07/01/30 | 0.010% | ||
| 2803 | Crown Castle International Corp 01/15/2031 | CCI 2.25 01/15/31 | 0.010% | ||
| 2804 | Crown Castle Intl Corp 2.1 04/01/2031 | CCI 2.1 04/01/31 | 0.010% | ||
| 2805 | Crown Castle International Corp 2.9% Apr 01, 2041 | CCI 2.9 04/01/41 | 0.010% | ||
| 2806 | Crown Castle International Corp 2.5% 07/15/2031 | CCI 2.5 07/15/31 | 0.010% | ||
| 2807 | Crown Castle Inc Regd 5.60000000 | CCI 5.6 06/01/29 | 0.010% | ||
| 2808 | Crown Castle Inc. 5.8 2034-03-01 | CCI 5.8 03/01/34 | 0.010% | ||
| 2809 | Cummins Inc. 4.875% 10/01/2043 | CMI 4.875 10/01/43 | 0.010% | ||
| 2810 | Cummins Inc 2.6 Sep 01, 2050 | CMI 2.6 09/01/50 | 0.010% | ||
| 2811 | Cummins Inc 1.5 09/01/2030 | CMI 1.5 09/01/30 | 0.010% | ||
| 2812 | Cummins Inc 5.15% 20Feb2034 | CMI 5.15 02/20/34 | 0.010% | ||
| 2813 | Cummins Inc Sr Unsecured 02/54 5.45 | CMI 5.45 02/20/54 | 0.010% | ||
| 2814 | Cummins Inc 5.3% May 09, 2035 | CMI 5.3 05/09/35 | 0.010% | ||
| 2815 | Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28 | CWK 6.75 05/15/28 14 | 0.010% | ||
| 2816 | Dh Europe Finance Ii Sarl | DHR 2.6 11/15/29 | 0.010% | ||
| 2817 | Dh Europe Finance Ii Sarl | DHR 3.25 11/15/39 | 0.010% | ||
| 2818 | Dh Europe Finance Ii Sarl | DHR 3.4 11/15/49 | 0.010% | ||
| 2819 | Dxc Technology Co Regd 2.37500000 | DXC 2.375 09/15/28 | 0.010% | ||
| 2820 | Danaher Corporation 2.6% Oct 01, 2050 | DHR 2.6 10/01/50 | 0.010% | ||
| 2821 | Danaher Corp 2.8 12/10/2051 | DHR 2.8 12/10/51 | 0.010% | ||
| 2822 | Darden Restaurants Inc. | DRI 3.85 05/01/27 | 0.010% | ||
| 2823 | Darden Restaurants, Inc. | DRI 6.3 10/10/33 | 0.010% | ||
| 2824 | Darling Ingredients, 6% 15jun2030, USD | DAR 6 06/15/30 144A | 0.010% | ||
| 2825 | Davita Inc | DVA 3.75 02/15/31 14 | 0.010% | ||
| 2826 | Davita Inc 144A 6.88% Sep 01, 2032 | DVA 6.875 09/01/32 1 | 0.010% | ||
| 2827 | Davita Inc 6.75 7/15/2033 | DVA 6.75 07/15/33 14 | 0.010% | ||
| 2828 | Deere & Co. 5.375% 2029-10-16 | DE 5.375 10/16/29 | 0.010% | ||
| 2829 | Deere & Co | DE 3.9 06/09/42 | 0.010% | ||
| 2830 | Deere & Co 3.1 15-04-2030 | DE 3.1 04/15/30 | 0.010% | ||
| 2831 | Deere & Co. 3.75% 4/15/2050 | DE 3.75 04/15/50 | 0.010% | ||
| 2832 | John Deere Capit 2.8% 09/08/27 | DE 2.8 09/08/27 MTN | 0.010% | ||
| 2833 | De 3.05 01/06/28 Mtn | DE 3.05 01/06/28 MTN | 0.010% | ||
| 2834 | John Deere Capital Corp 3.45% 3/7/2029 | DE 3.45 03/07/29 MTN | 0.010% | ||
| 2835 | John Deere Capital Corp. | DE 2.8 07/18/29 MTN | 0.010% | ||
| 2836 | John Deere Capital Corp Mtn 2.45 Jan 09, 2030 | DE 2.45 01/09/30 MTN | 0.010% | ||
| 2837 | John Deere Capital Corp 1.45% Jan 15, 2031 | DE 1.45 01/15/31 | 0.010% | ||
| 2838 | John Deere Capital Corp Mtn 2% Jun 17, 2031 | DE 2 06/17/31 MTN | 0.010% | ||
| 2839 | John Deere Capital, 3.35% 18apr2029, USD (H) | DE 3.35 04/18/29 MTN | 0.010% | ||
| 2840 | John Deere Capital Corp 3.9 2032-06-07 | DE 3.9 06/07/32 MTN | 0.010% | ||
| 2841 | John Deere Capital Corp Mtn 4.15 09/15/2027 | DE 4.15 09/15/27 MTN | 0.010% | ||
| 2842 | John Deere Capital Corp Mtn 4.35 09/15/2032 | DE 4.35 09/15/32 MTN | 0.010% | ||
| 2843 | John Deere Cap 4.95 2028-07-14 | DE 4.95 07/14/28 MTN | 0.010% | ||
| 2844 | John Deere Capital Corp. 4.5 01-16-2029 | DE 4.5 01/16/29 | 0.010% | ||
| 2845 | John Deere Cap 4.9 2027-06-11 | DE 4.9 06/11/27 MTN | 0.010% | ||
| 2846 | John Deere Capital Corp. 4.85% 06/11/2029 | DE 4.85 06/11/29 MTN | 0.010% | ||
| 2847 | John Deere Cap 5.05 2034-06-12 | DE 5.05 06/12/34 MTN | 0.010% | ||
| 2848 | John Deere Capital Corp Mtn 4.2% Jul 15, 2027 | DE 4.2 07/15/27 | 0.010% | ||
| 2849 | John Deere Capital Corp Sr Unsecured 06/30 4.55 | DE 4.55 06/05/30 I | 0.010% | ||
| 2850 | Dell International Llc / Emc Corp 3.45% 15Dec2051 | DELL 3.45 12/15/51 | 0.010% | ||
| 2851 | Diamond 1 Fin/Di 8.1 07/15/2036 | DELL 8.1 07/15/36 | 0.010% | ||
| 2852 | Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028 | DELL 4.75 04/01/28 | 0.010% | ||
| 2853 | Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000 | DLX 8 06/01/29 144A | 0.010% | ||
| 2854 | Deluxe Corp 8.125% 09/15/29 | DLX 8.125 09/15/29 1 | 0.010% | ||
| 2855 | Dentsply Sirona Inc 3.25 Jun 01, 2030 | XRAY 3.25 06/01/30 | 0.010% | ||
| 2856 | Delta Air Lines Inc 5.25% 07/10/2030 | XRAY V8.375 09/12/55 | 0.010% | ||
| 2857 | Dick'S Sporting Goods Inc 3.15% 01/15/2032 | DKS 3.15 01/15/32 | 0.010% | ||
| 2858 | Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030 | DBD 7.75 03/31/30 14 | 0.010% | ||
| 2859 | Digital Realty Trust Lp | DLR 3.7 08/15/27 | 0.010% | ||
| 2860 | Digital Realty Trust Lp | DLR 4.45 07/15/28 | 0.010% | ||
| 2861 | Digital Realty Trust Lp | DLR 3.6 07/01/29 | 0.010% | ||
| 2862 | Discover Financial Svs Sr Unsecured 11/32 6.7 | COF 6.7 11/29/32 | 0.010% | ||
| 2863 | Discover Financial Services 7.964 11-02-2034 | COF V7.964 11/02/34 | 0.010% | ||
| 2864 | Dollar General Corp. 4.125% 2028-05-01 | DG 4.125 05/01/28 | 0.010% | ||
| 2865 | Dollar General Corp. 3.50% 03 Apr 2030 | DG 3.5 04/03/30 | 0.010% | ||
| 2866 | Dollar General Corp 4.125 04/03/2050 | DG 4.125 04/03/50 | 0.010% | ||
| 2867 | Dollar General Corporation 5 11/01/2032 | DG 5 11/01/32 | 0.010% | ||
| 2868 | Dollar General 5.2 07/05/2028 | DG 5.2 07/05/28 | 0.010% | ||
| 2869 | Dollar General 5.45 07/05/2033 | DG 5.45 07/05/33 | 0.010% | ||
| 2870 | Keurig Dr Pepper Inc Company Guar 11/45 4.5 | KDP 4.5 11/15/45 | 0.010% | ||
| 2871 | KEURig Dr Pepper Inc. | KDP 3.43 06/15/27 | 0.010% | ||
| 2872 | Erp Operating Lp | EQR 4.5 07/01/44 | 0.010% | ||
| 2873 | Erp Operating Lp | EQR 2.5 02/15/30 | 0.010% | ||
| 2874 | Erp Operating Lp 4.65 2034-09-15 | EQR 4.65 09/15/34 | 0.010% | ||
| 2875 | Erp Operating Lp 4.95% Jun 15, 2032 | EQR 4.95 06/15/32 | 0.010% | ||
| 2876 | Epr Properties 4.95 04/15/2028 | EPR 4.95 04/15/28 | 0.010% | ||
| 2877 | Eagle Materials Inc Company Guar 03/36 5 | - | 0.010% | ||
| 2878 | Eaton Corp | ETN 4 11/02/32 | 0.010% | ||
| 2879 | Eaton Corp 4.15 11/02/2042 | ETN 4.15 11/02/42 | 0.010% | ||
| 2880 | Eaton Corp | ETN 3.103 09/15/27 | 0.010% | ||
| 2881 | Eaton Corporation 4.7 08/23/2052 | ETN 4.7 08/23/52 | 0.010% | ||
| 2882 | Ebay Inc | EBAY 4 07/15/42 | 0.010% | ||
| 2883 | Ebay Inc 3.6% 6/5/2027 | EBAY 3.6 06/05/27 | 0.010% | ||
| 2884 | Ebay Inc 2.70% 3/11/2030 | EBAY 2.7 03/11/30 | 0.010% | ||
| 2885 | Ebay Inc 2.6 05/10/2031 | EBAY 2.6 05/10/31 | 0.010% | ||
| 2886 | Ebay Inc 3.65% May 10, 2051 | EBAY 3.65 05/10/51 | 0.010% | ||
| 2887 | Edgewell Personal Care Company | EPC 5.5 06/01/28 144 | 0.010% | ||
| 2888 | Edgewell Personal Care 4.125 04/01/2029 | EPC 4.125 04/01/29 1 | 0.010% | ||
| 2889 | Elanco Animal Health Inc Sr Unsecured 08/28 6.65 | ELAN 4.9 08/28/28 | 0.010% | ||
| 2890 | Elastic Nv 4.125 07/15/2029 | ESTC 4.125 07/15/29 | 0.010% | ||
| 2891 | Elevance Health Inc | ELV 4.75 02/15/33 | 0.010% | ||
| 2892 | Elevance Health 5.125 02/15/2053 | ELV 5.125 02/15/53 | 0.010% | ||
| 2893 | Embecta Corp 5 02/15/2030 | EMBC 5 02/15/30 144A | 0.010% | ||
| 2894 | Empower Finance 2020 Lp | GWOCN 1.357 09/17/27 | 0.010% | ||
| 2895 | Empower Finance 2020 Lp | GWOCN 1.776 03/17/31 | 0.010% | ||
| 2896 | Encore Capital Group Inc Corp. Note 2029-04-01 | ECPG 9.25 04/01/29 1 | 0.010% | ||
| 2897 | Encore Capital Group Inc 8.5% 15May2030 | ECPG 8.5 05/15/30 14 | 0.010% | ||
| 2898 | Encompass Health Corp 4.5 2028-02-01 | EHC 4.5 02/01/28 | 0.010% | ||
| 2899 | Encompass Healt 4.75% 02/01/30 | EHC 4.75 02/01/30 | 0.010% | ||
| 2900 | Energizer Holdings, Inc. | ENR 4.75 06/15/28 14 | 0.010% | ||
| 2901 | Energizer Holdings, Inc. | ENR 4.375 03/31/29 1 | 0.010% | ||
| 2902 | Entegris Inc 4.375% 04/15/2028 144a | ENTG 4.375 04/15/28 | 0.010% | ||
| 2903 | Entegris Escrow Corporation, 5.95% 15jun2030, USD | ENTG 5.95 06/15/30 1 | 0.010% | ||
| 2904 | Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34 | EQIX 5.5 06/15/34 | 0.010% | ||
| 2905 | Equifax Inc 5.1 12/15/2027 | EFX 5.1 12/15/27 | 0.010% | ||
| 2906 | Equifax Inc Regd 4.80000000 | EFX 4.8 09/15/29 | 0.010% | ||
| 2907 | Equinix, Inc. | EQIX 3.2 11/18/29 | 0.010% | ||
| 2908 | Equinix Inc 2.15 Jul 15, 2030 | EQIX 2.15 07/15/30 | 0.010% | ||
| 2909 | Equinix Inc 3 Jul 15, 2050 | EQIX 3 07/15/50 | 0.010% | ||
| 2910 | Equinix Inc 1.55 03/15/2028 | EQIX 1.55 03/15/28 | 0.010% | ||
| 2911 | Equinix Inc 2 05/15/2028 | EQIX 2 05/15/28 | 0.010% | ||
| 2912 | Equinix Inc 2.5 05/15/2031 | EQIX 2.5 05/15/31 | 0.010% | ||
| 2913 | Equinix, Inc., 3.90%,Apr15,2032 | EQIX 3.9 04/15/32 | 0.010% | ||
| 2914 | Equitable Financial Life Regd 144A P/P 4.87500000 | EQH 4.875 11/19/27 1 | 0.010% | ||
| 2915 | Esab Corp 5.625% 04/01/31 | - | 0.010% | ||
| 2916 | Estee LAUDer Cos. Inc. | EL 4.375 06/15/45 | 0.010% | ||
| 2917 | Estee LAUDer Cos Inc/the | EL 2.375 12/01/29 | 0.010% | ||
| 2918 | Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030 | EL 2.6 04/15/30 | 0.010% | ||
| 2919 | Estee Lauder Co Inc 1.95 03/15/2031 | EL 1.95 03/15/31 | 0.010% | ||
| 2920 | Estee Lauder Companies Inc. (The) 4.65 05/15/2033 | EL 4.65 05/15/33 | 0.010% | ||
| 2921 | Estee Lauder Cos Inc/The 5.15 05/15/2053 | EL 5.15 05/15/53 | 0.010% | ||
| 2922 | Estee Lauder Cos Inc/The 5.00 02/14/2034 | EL 5 02/14/34 | 0.010% | ||
| 2923 | Euro Bk Recon&Dv 4.375 03/09/2028 | EBRD 4.375 03/09/28 | 0.010% | ||
| 2924 | European Bank For Reconstruction & Development 4.25% 03/13/2034 | EBRD 4.25 03/13/34 M | 0.010% | ||
| 2925 | European Investment Bank 1.625 10/09/2029 | EIB 1.625 10/09/29 | 0.010% | ||
| 2926 | European Invt Bk 3.625 07/15/2030 | EIB 3.625 07/15/30 | 0.010% | ||
| 2927 | Expedia Inc 3.25 Feb 15, 2030 | EXPE 3.25 02/15/30 | 0.010% | ||
| 2928 | Expedia Group Inc Company Guar 02/35 5.4 | EXPE 5.4 02/15/35 | 0.010% | ||
| 2929 | Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15 | - | 0.010% | ||
| 2930 | Export Development Canada 4.75% Jun 05, 2034 | EDC 4.75 06/05/34 | 0.010% | ||
| 2931 | Export Development Canada Mtn 4% Jun 20, 2030 | EDC 4 06/20/30 | 0.010% | ||
| 2932 | Fmc Corp V/R 11/01/55 | FMC V8.45 11/01/55 | 0.010% | ||
| 2933 | Fair Isaac Corp 4 06/15/2028 | FAIRIC 4 06/15/28 14 | 0.010% | ||
| 2934 | Fair Isaac Corp 144A 6 05/15/2033 | FAIRIC 6 05/15/33 14 | 0.010% | ||
| 2935 | Fair Isaac Corp 6.25% 09/15/34 | - | 0.010% | ||
| 2936 | Freddie Mac Pool Umbs P#Zm4599 3.50000000 | FR ZM4599 | 0.010% | ||
| 2937 | Freddie Mac Pool Umbs P#za6511 4.50000000 | - | 0.010% | ||
| 2938 | Fhlmc 30Yr Umbs Mirror 3 11/01/2046 | FR ZS4688 | 0.010% | ||
| 2939 | Freddie Mac Pool 2 02/01/2037 | FR SB0788 | 0.010% | ||
| 2940 | Fhlmc 15Yr Umbs Super 3.5% Feb 01, 2034 | FR SB0366 | 0.010% | ||
| 2941 | Fhlmc 15Yr Umbs Super 2 02/01/2037 | FR SB0688 | 0.010% | ||
| 2942 | Fr Sb8103 2 05/01/2036 | FR SB8103 | 0.010% | ||
| 2943 | Freddie Mac Pool Umbs P#Sb8140 1.50000000 | FR SB8140 | 0.010% | ||
| 2944 | Freddie Mac Pool Umbs P#Sb8506 2.00000000 | FR SB8506 | 0.010% | ||
| 2945 | Freddie Mac Pool Umbs P#Sb8508 2.00000000 | FR SB8508 | 0.010% | ||
| 2946 | Umbs Pool | FR SD0060 | 0.010% | ||
| 2947 | Fhlmc 30Yr Umbs Super 2% Oct 01, 2050 | FR SD0514 | 0.010% | ||
| 2948 | Freddie Mac Pool Umbs P#Sd0576 2.50000000 | FR SD0576 | 0.010% | ||
| 2949 | Freddie Mac Pool 5 08/01/2052 | FR SD1511 | 0.010% | ||
| 2950 | Freddie Mac Pool 5.5 12/01/2052 | FR SD1983 | 0.010% | ||
| 2951 | Freddie Mac Pool Umbs P#Sd2890 5.50000000 | FR SD2890 | 0.010% | ||
| 2952 | Freddie Mac Pool Umbs P#Sd2905 5.50000000 | FR SD2905 | 0.010% | ||
| 2953 | Freddie Mac Pool Umbs P#Sd3085 5.50000000 | FR SD3085 | 0.010% | ||
| 2954 | Federal Home Loan Mortgage Corp. | FR SD3260 | 0.010% | ||
| 2955 | Fhlmc Pool Umbs | FR SD4870 | 0.010% | ||
| 2956 | Freddie Mac Pool Umbs P#Sd6306 6.50000000 09/01/2054 | FR SD6306 | 0.010% | ||
| 2957 | Freddie Mac Pool Umbs P#Sd7537 2.00000000 | FR SD7537 | 0.010% | ||
| 2958 | Fhlmc 30Yr Pool#Sd8179 3.000% 01-Nov-2051 | FR SD8179 | 0.010% | ||
| 2959 | Fhlmc Pool Umbs | FR SD4350 | 0.010% | ||
| 2960 | Freddie Mac Pool Umbs P#Qb9104 2.00000000 | FR QB9104 | 0.010% | ||
| 2961 | Fhlmc 30Yr Umbs 2% May 01, 2051 | FR QC2070 | 0.010% | ||
| 2962 | Freddie Mac Pool Umbs P#Qd5748 2.00000000 | FR QD5748 | 0.010% | ||
| 2963 | Umbs P#Qf2492 5% 11/01/52 | FR QF2492 | 0.010% | ||
| 2964 | Freddie Mac Pool 5.5 12/01/2052 | FR QF3958 | 0.010% | ||
| 2965 | Fhlmc Pool Umbs | FR QF5629 | 0.010% | ||
| 2966 | Freddie Mac Pool Umbs P#Qn8913 2.00000000 | FR QN8913 | 0.010% | ||
| 2967 | Fhlmc 30Yr Umbs 2.5% Jan 01, 2051 | FR RA4411 | 0.010% | ||
| 2968 | Freddie Mac Pool Umbs P#Ra4493 2.00000000 | FR RA4493 | 0.010% | ||
| 2969 | Freddie Mac Pool | FR RA4250 | 0.010% | ||
| 2970 | Fhlmc 30Yr Umbs 2% Feb 01, 2051 | FR RA4652 | 0.010% | ||
| 2971 | Fhlmc 30Yr Umbs 2% Mar 01, 2051 | FR RA4737 | 0.010% | ||
| 2972 | Freddie Mac Pool Umbs P#Ra6085 2.00000000 | FR RA6085 | 0.010% | ||
| 2973 | Freddie Mac Pool Umbs P#Ra6091 2.00000000 | FR RA6091 | 0.010% | ||
| 2974 | Freddie Mac Pool | FR RA7543 | 0.010% | ||
| 2975 | Freddie Mac Pool 5.5 11/01/2052 | FR RA8212 | 0.010% | ||
| 2976 | Freddie Mac Pool 5.5 02/01/2053 | FR RA8529 | 0.010% | ||
| 2977 | Fhlmc 15Yr Umbs 2% Feb 01, 2036 | FR RC1826 | 0.010% | ||
| 2978 | Fhlmc 15Yr Umbs 2% Jun 01, 2036 | FR RC2049 | 0.010% | ||
| 2979 | Freddie Mac Pool Umbs P#Rc2370 2.00000000 | FR RC2370 | 0.010% | ||
| 2980 | Freddie Mac Pool Umbs P#Rc2402 2.00000000 | FR RC2402 | 0.010% | ||
| 2981 | Freddie Mac Pool Umbs P#Rc2403 2.00000000 | FR RC2403 | 0.010% | ||
| 2982 | Freddie Mac Pool Umbs P#Rc2404 2.00000000 | FR RC2404 | 0.010% | ||
| 2983 | Freddie Mac Pool Umbs P#Rc2399 2.00000000 | FR RC2399 | 0.010% | ||
| 2984 | Freddie Mac Pool Umbs P#Rc2468 2.00000000 | FR RC2468 | 0.010% | ||
| 2985 | Fnma_18-m12 A2 3.78% Aug 25, 2030 | FNA 2018-M12 A2 | 0.010% | ||
| 2986 | Federal Realty Investment Trust | FRT 4.5 12/01/44 | 0.010% | ||
| 2987 | Federal Realty Invs Trst 3.25 07/15/2027 | FRT 3.25 07/15/27 | 0.010% | ||
| 2988 | Federal Realty Investment Trust 3.5% Jun 01, 2030 | FRT 3.5 06/01/30 | 0.010% | ||
| 2989 | Fhms_K115 A2 1.38% Jun 25, 2030 | FHMS K115 A2 | 0.010% | ||
| 2990 | Fannie Mae Pool 11/01/2048 | FN BM5024 | 0.010% | ||
| 2991 | Fnma 30Yr Umbs 2% Sep 01, 2050 | FN BQ4909 | 0.010% | ||
| 2992 | Fnma 30Yr Umbs 2% Feb 01, 2051 | FN BQ9747 | 0.010% | ||
| 2993 | Fnma 15Yr Umbs 2 06/01/2037 | FN BT8208 | 0.010% | ||
| 2994 | Fannie Mae Pool 2 10/01/2051 | FN BU1052 | 0.010% | ||
| 2995 | Fannie Mae Pool Umbs P#Bu1381 2.00000000 | FN BU1381 | 0.010% | ||
| 2996 | Fannie Mae Pool 2.5 10/01/2050 | FN CA7227 | 0.010% | ||
| 2997 | Fannie Mae Pool 11/01/2050 | FN CA7601 | 0.010% | ||
| 2998 | Fnma 30Yr Umbs 2 01/01/2051 | FN CA8442 | 0.010% | ||
| 2999 | Fnma 15Yr Umbs 2% Feb 01, 2036 | FN CA8793 | 0.010% | ||
| 3000 | Fannie Mae Pool Umbs P#Ca9141 2.00000000 | FN CA9141 | 0.010% | ||
| 3001 | Fannie Mae Pool Umbs P#Ca9145 2.00000000 | FN CA9145 | 0.010% | ||
| 3002 | Fnma 15Yr Umbs 2.5% Mar 01, 2036 | FN CA9441 | 0.010% | ||
| 3003 | Fnma 30Yr Umbs 3% Apr 01, 2051 | FN CB0007 | 0.010% | ||
| 3004 | Fnma 30Yr Umbs 2% Apr 01, 2051 | FN CB0149 | 0.010% | ||
| 3005 | Fnma 15Yr Umbs 2% Apr 01, 2036 | FN CB0262 | 0.010% | ||
| 3006 | Fannie Mae Pool Umbs P#Cb1065 2.50000000 | FN CB1065 | 0.010% | ||
| 3007 | Fnma 30Yr 2% 07/01/2051#Cb1110 | FN CB1110 | 0.010% | ||
| 3008 | Fannie Mae Pool Umbs P#Cb1400 3.00000000 | FN CB1400 | 0.010% | ||
| 3009 | Fnma 15Yr Umbs 2.5 08/01/2036 | FN CB1476 | 0.010% | ||
| 3010 | Fannie Mae Pool 2 10/01/2051 | FN CB1855 | 0.010% | ||
| 3011 | Fannie Mae Pool Umbs P#Cb2410 2.50000000 | FN CB2410 | 0.010% | ||
| 3012 | Fannie Mae Pool Umbs P#Cb2709 2.00000000 | FN CB2709 | 0.010% | ||
| 3013 | UMBS | FN CB3441 | 0.010% | ||
| 3014 | Fannie Mae Pool 5.5 09/01/2052 | FN CB4691 | 0.010% | ||
| 3015 | Fannie Mae Pool Umbs P#Cb5836 5.00000000 | FN CB5836 | 0.010% | ||
| 3016 | Umbs P#Cb5908 5.5% 03/01/53 | FN CB5908 | 0.010% | ||
| 3017 | Fannie Mae Pool 6 08/01/2053 | FN CB6921 | 0.010% | ||
| 3018 | Fannie Mae Pool 01/01/2054 | FN CB7865 | 0.010% | ||
| 3019 | Fnma 30Yr Umbs 5% Mar 01, 2056 5 2056-03-01 | - | 0.010% | ||
| 3020 | Fnma 30Yr Umbs Super 6% Jun 01, 2055 | FN FA2317 | 0.010% | ||
| 3021 | Fnma 30Yr Umbs Super 5.5% Oct 01, 2055 | - | 0.010% | ||
| 3022 | Fn Fa3757 | - | 0.010% | ||
| 3023 | Fnma 30Yr Umbs Super 3.5% Jun 01, 2049 | FN FM4216 | 0.010% | ||
| 3024 | Fnma 15Yr Umbs Super 2.5% Oct 01, 2035 | FN FM5474 | 0.010% | ||
| 3025 | Fnma 30Yr Umbs Super 3% Jan 01, 2051 | FN FM5531 | 0.010% | ||
| 3026 | Fnma 15Yr Umbs Super 2% Feb 01, 2036 | FN FM5908 | 0.010% | ||
| 3027 | Umbs P#Fm7105 3.5% 08/01/49 | FN FM7105 | 0.010% | ||
| 3028 | Fnma 30Yr Umbs Super 2% Mar 01, 2051 | FN FM6554 | 0.010% | ||
| 3029 | Fannie Mae Pool Umbs P#Fm8007 2.50000000 | FN FM8007 | 0.010% | ||
| 3030 | Fnma 15Yr Umbs Super 2.5% May 01, 2036 | FN FM7259 | 0.010% | ||
| 3031 | Fn Fm7504 3.5 06/01/2049 | FN FM7504 | 0.010% | ||
| 3032 | Fannie Mae Pool Umbs P#Fm8160 2.50000000 | FN FM8160 | 0.010% | ||
| 3033 | Fannie Mae Pool Umbs P#Fm8441 2.50000000 | FN FM8441 | 0.010% | ||
| 3034 | Fannie Mae Pool 2.5 12/01/2051 | FN FM9806 | 0.010% | ||
| 3035 | Fnma 15Yr Umbs Super 2% Dec 01, 2036 | FN FM9811 | 0.010% | ||
| 3036 | Fannie Mae Pool | FN FM9864 | 0.010% | ||
| 3037 | Fannie Mae Pool Umbs P#Fm9872 2.50000000 | FN FM9872 | 0.010% | ||
| 3038 | Fannie Mae Pool Umbs P#Fm9082 2.00000000 | FN FM9082 | 0.010% | ||
| 3039 | Fannie Mae Pool 2 10/01/2051 | FN FM9179 | 0.010% | ||
| 3040 | Fannie Mae Pool Umbs P#Fm9321 2.00000000 | FN FM9321 | 0.010% | ||
| 3041 | Fannie Mae Pool 2.5 12/01/2051 | FN FM9697 | 0.010% | ||
| 3042 | Fannie Mae Pool Umbs P#Fs0155 2.00000000 | FN FS0155 | 0.010% | ||
| 3043 | Fannie Mae Pool Umbs P#Fs0180 2.00000000 | FN FS0180 | 0.010% | ||
| 3044 | Fnma 2037-05-01 | FN FS1708 | 0.010% | ||
| 3045 | Cboe Global Markets Inc 3% Mar 16, 2032 | CBOE 3 03/16/32 | 0.010% | ||
| 3046 | Cbre Services Inc Regd 2.50000000 | CBG 2.5 04/01/31 | 0.010% | ||
| 3047 | Cbre Services In 5.95 08/15/2034 | CBG 5.95 08/15/34 | 0.010% | ||
| 3048 | Cbre Services Inc Company Guar 04/29 5.5 | CBG 5.5 04/01/29 | 0.010% | ||
| 3049 | Cbre Serv 4.8% 06/15/30 | CBG 4.8 06/15/30 | 0.010% | ||
| 3050 | Cdw Llc / Cdw Finance Corp 4.2504/01/2028 | CDW 4.25 04/01/28 | 0.010% | ||
| 3051 | Cdwc 3 1/4 02/15/29 | CDW 3.25 02/15/29 | 0.010% | ||
| 3052 | Cdw Llc/Cdw Fi 3.276% 12/01/28 | CDW 3.276 12/01/28 | 0.010% | ||
| 3053 | Cdw Llc 3.57% Dec 01, 2031 | CDW 3.569 12/01/31 | 0.010% | ||
| 3054 | Centene Corp 4.625% 12/15/2029 | CDW 5.55 08/22/34 | 0.010% | ||
| 3055 | Cf Industries Inc Company Guar 06/43 4.95 | CF 4.95 06/01/43 | 0.010% | ||
| 3056 | Cf Industries Inc Company Guar 03/44 5.375 | CF 5.375 03/15/44 | 0.010% | ||
| 3057 | Cf Industries Inc Company Guar 03/34 5.15 | CF 5.15 03/15/34 | 0.010% | ||
| 3058 | Cgi, Inc. 14/09/2031 | GIBACN 2.3 09/14/31 | 0.010% | ||
| 3059 | Cme Group Inc 5.3% 09/15/2043 | CME 5.3 09/15/43 | 0.010% | ||
| 3060 | Cme Group Inc Sr Unsecured 06/28 3.75 3.75 06/15/2028 3.75 2028-06-15 | CME 3.75 06/15/28 | 0.010% | ||
| 3061 | Cme Group Inc Regd 2.65000000 | CME 2.65 03/15/32 | 0.010% | ||
| 3062 | CNH Industrial Nv 3.85 11/15/2027 | CNH 3.85 11/15/27 MT | 0.010% | ||
| 3063 | Cno Financial Group Inc Sr Unsecured 05/29 5.25 | CNO 5.25 05/30/29 | 0.010% | ||
| 3064 | Cno Financial 6.45 2034-06-15 | CNO 6.45 06/15/34 | 0.010% | ||
| 3065 | Crh America, Inc. | CRHID 5.125 05/18/45 | 0.010% | ||
| 3066 | Crh America Finance, Inc. | CRHID 3.95 04/04/28 | 0.010% | ||
| 3067 | Csl Uk Holdings Ltd. | CSLAU 4.05 04/27/29 | 0.010% | ||
| 3068 | Csl Finance Plc | CSLAU 4.75 04/27/52 | 0.010% | ||
| 3069 | Csl Finance Plc 5.106% 04/03/2034 144A 5.106 2034-04-03 | CSLAU 5.106 04/03/34 | 0.010% | ||
| 3070 | Csl Finance Plc Company Guar 144A 04/54 5.417 | CSLAU 5.417 04/03/54 | 0.010% | ||
| 3071 | Cable One Inc 4 11/15/2030 | CABO 4 11/15/30 144A | 0.010% | ||
| 3072 | Caci International Inc 144A 6.38% Jun 15, 2033 | CACI 6.375 06/15/33 | 0.010% | ||
| 3073 | Cadence Design Systems, Inc. 4.7 2034-09-10 | CDNS 4.7 09/10/34 | 0.010% | ||
| 3074 | Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD | CM 3.6 04/07/32 | 0.010% | ||
| 3075 | Banque Canadienne Imperiale De Commerce 6.092 10-03-2033 | CM 6.092 10/03/33 | 0.010% | ||
| 3076 | Capital O 3.65% 05/11/27 | COF 3.65 05/11/27 | 0.010% | ||
| 3077 | Capital One Finl | COF V2.359 07/29/32 | 0.010% | ||
| 3078 | Capital One Finl 5.468 02/01/2029 | COF V5.468 02/01/29 | 0.010% | ||
| 3079 | Capital One Finl 5.817 02/01/2034 | COF V5.817 02/01/34 | 0.010% | ||
| 3080 | Capital One Finan V/R 10/30/31 | COF V7.624 10/30/31 | 0.010% | ||
| 3081 | Capital One Finl 5.7 2030-02-01 | COF V5.7 02/01/30 | 0.010% | ||
| 3082 | Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01 | COF V6.051 02/01/35 | 0.010% | ||
| 3083 | Capital One Financial Corp 5.2 09/11/2036 | - | 0.010% | ||
| 3084 | Carlisle Companies Incorporated 2.75 Mar 01, 2030 | CSL 2.75 03/01/30 | 0.010% | ||
| 3085 | Carlisle Cos Inc 2.200000% 03/01/2032 | CSL 2.2 03/01/32 | 0.010% | ||
| 3086 | Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35 | CSL 5.25 09/15/35 | 0.010% | ||
| 3087 | Centerpoint Energy Houston Electric Llc | CNP 3.55 08/01/42 | 0.010% | ||
| 3088 | Centerpoint Energy Houston Electric Llc | CNP 4.5 04/01/44 | 0.010% | ||
| 3089 | Centerpoint Energy Houston Electric Llc | CNP 3.95 03/01/48 | 0.010% | ||
| 3090 | Centerpoint Energy Houston Electri 2.35% Apr 01, 2031 | CNP 2.35 04/01/31 AE | 0.010% | ||
| 3091 | Centerpoint Energy Houston Electri 3.35% Apr 01, 2051 | CNP 3.35 04/01/51 AF | 0.010% | ||
| 3092 | Centerpoint Energy Houston Electri 4.45 10/01/2032 | CNP 4.45 10/01/32 ai | 0.010% | ||
| 3093 | Centerpoint Hous 4.95 04/01/2033 | CNP 4.95 04/01/33 | 0.010% | ||
| 3094 | Century Communities Inc 3.88% 15Aug2029 | CCS 3.875 08/15/29 1 | 0.010% | ||
| 3095 | Charles River Laboratories International, Inc. | CRL 4.25 05/01/28 14 | 0.010% | ||
| 3096 | Charles River Laboratories International Inc 4.00 03/15/2031 | CRL 4 03/15/31 144A | 0.010% | ||
| 3097 | Choice Hotels Intl Inc 3.7 01/15/2031 | CHH 3.7 01/15/31 | 0.010% | ||
| 3098 | Choice Hotels International Inc 5.85% Aug 01, 2034 | CHH 5.85 08/01/34 | 0.010% | ||
| 3099 | Chubb Corporation6.0% 05/11/2037 | CB 6 05/11/37 | 0.010% | ||
| 3100 | Chubb Corp. | CB 6.5 05/15/38 1 | 0.010% | ||
| 3101 | Chubb Ina Holdings Inc 1.38% 15Sep2030 | CB 1.375 09/15/30 | 0.010% | ||
| 3102 | Chubb Ina Holdings Llc 4.65 08/15/2029 | CB 4.65 08/15/29 | 0.010% | ||
| 3103 | Church & Dwight Co Inc | CHD 3.95 08/01/47 | 0.010% | ||
| 3104 | Church & Dwight Co. Inc. | CHD 3.15 08/01/27 | 0.010% | ||
| 3105 | Cimpress Nv 7.38% 09-15-2032 | CMPR 7.375 09/15/32 | 0.010% | ||
| 3106 | Cinemark Usa Inc 5.25 07/15/2028 | CNK 5.25 07/15/28 14 | 0.010% | ||
| 3107 | Cinemark Usa, Inc.,7 08/01/2032 | CNK 7 08/01/32 144A | 0.010% | ||
| 3108 | Cintas Corp No 2 4% 01May2032 | CTAS 4 05/01/32 | 0.010% | ||
| 3109 | Citizens Financial Group Inc 5.64 05/21/2037 | CFG V5.641 05/21/37 | 0.010% | ||
| 3110 | Citizens Financial Group Inc 5.25% Mar 05, 2031 | CFG V5.253 03/05/31 | 0.010% | ||
| 3111 | Citizens Financial Group Inc 5.3 01/29/2036 | - | 0.010% | ||
| 3112 | Clariv Sci Hld Corp 3.875 07/01/2028 | CLVTSC 3.875 07/01/2 | 0.010% | ||
| 3113 | Clariv Sci Hld Corp 4.875 07/01/2029 | CLVTSC 4.875 07/01/2 | 0.010% | ||
| 3114 | Clear Channel Outdoor Ho Regd 144A P/P 7.75000000 | CCO 7.75 04/15/28 14 | 0.010% | ||
| 3115 | Clear Channel Outdoor Ho 7.5 06/01/2029 | CCO 7.5 06/01/29 144 | 0.010% | ||
| 3116 | Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01 | CCO 7.875 04/01/30 1 | 0.010% | ||
| 3117 | Clear Channel Outdoor Ho 7.13% 15Feb2031 | CCO 7.125 02/15/31 1 | 0.010% | ||
| 3118 | Clear Channel Outdoor Ho 7.50 2033-03-15 | CCO 7.5 03/15/33 144 | 0.010% | ||
| 3119 | Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030 | CLF 6.75 04/15/30 14 | 0.010% | ||
| 3120 | Cleveland-Clif 6.875% 11/01/29 | CLF 6.875 11/01/29 1 | 0.010% | ||
| 3121 | Cleveland Cliffs Inc 7.38% 01May2033 | CLF 7.375 05/01/33 1 | 0.010% | ||
| 3122 | Cleveland-Cliffs Inc 7.5% 09/15/2031 144A | CLF 7.5 09/15/31 144 | 0.010% | ||
| 3123 | Cleveland Electric Illuminating Co/the | FE 3.5 04/01/28 144A | 0.010% | ||
| 3124 | Cleveland Electric Illuminating Co/the | FE 4.55 11/15/30 144 | 0.010% | ||
| 3125 | Clorox Company 3.1 10/01/2027 | CLX 3.1 10/01/27 | 0.010% | ||
| 3126 | Clorox Co. 3.9% 2028-05-15 | CLX 3.9 05/15/28 | 0.010% | ||
| 3127 | Clorox Co. 1.80% 15 May 2030 | CLX 1.8 05/15/30 | 0.010% | ||
| 3128 | Cogent Comms Grp / Fin 6.50 2032-07-01 | CCOI 6.5 07/01/32 14 | 0.010% | ||
| 3129 | Comcast Corp 7.05 03/15/2033 | CMCSA 7.05 03/15/33 | 0.010% | ||
| 3130 | Comcast Corp | CMCSA 5.65 06/15/35 | 0.010% | ||
| 3131 | Comcast Corp 6.5 11/15/2035 | CMCSA 6.5 11/15/35 | 0.010% | ||
| 3132 | Comcast Corp 6.45 03/15/2037 | CMCSA 6.45 03/15/37 | 0.010% | ||
| 3133 | Comcast Corp Company Guar 08/34 4.2 | CMCSA 4.2 08/15/34 | 0.010% | ||
| 3134 | Comcast Corporation 4.4% 15-Aug-2035 | CMCSA 4.4 08/15/35 | 0.010% | ||
| 3135 | Comcast Corp 3.2% 07/15/2036 | CMCSA 3.2 07/15/36 | 0.010% | ||
| 3136 | Comcast Corp 3.4 07/15/2046 | CMCSA 3.4 07/15/46 | 0.010% | ||
| 3137 | Comcast Corp | CMCSA 3.969 11/01/47 | 0.010% | ||
| 3138 | Corporate Bonds | CMCSA 4.049 11/01/52 | 0.010% | ||
| 3139 | Comcast Corp | CMCSA 3.9 03/01/38 | 0.010% | ||
| 3140 | Comcast Corp | CMCSA 4 03/01/48 | 0.010% | ||
| 3141 | Comcast Corp. | CMCSA 4.6 10/15/38 | 0.010% | ||
| 3142 | Comcast Corp 4.7% 10/15/2048 | CMCSA 4.7 10/15/48 | 0.010% | ||
| 3143 | Comcast Corp | CMCSA 4.95 10/15/58 | 0.010% | ||
| 3144 | Comcast Corp. | CMCSA 3.25 11/01/39 | 0.010% | ||
| 3145 | Comcast Corp 3.45 02/01/2050 | CMCSA 3.45 02/01/50 | 0.010% | ||
| 3146 | Comcast Corporation 3.4 Apr 01, 2030 | CMCSA 3.4 04/01/30 | 0.010% | ||
| 3147 | Comcast Corporation 3.75 Apr 01, 2040 | CMCSA 3.75 04/01/40 | 0.010% | ||
| 3148 | Comcast Corp 2.8% 01/51 2 | CMCSA 2.8 01/15/51 | 0.010% | ||
| 3149 | Comcast Corp 1.5 02/15/2031 | CMCSA 1.5 02/15/31 | 0.010% | ||
| 3150 | Comcast Corporation 2.45 Aug 15, 2052 | CMCSA 2.45 08/15/52 | 0.010% | ||
| 3151 | Comcast Corporation 2.65 Aug 15, 2062 | CMCSA 2.65 08/15/62 | 0.010% | ||
| 3152 | Comcast Corp 2032/11/15 | CMCSA 5.5 11/15/32 | 0.010% | ||
| 3153 | Comcast Corp 5.35 05/15/2053 | CMCSA 5.35 05/15/53 | 0.010% | ||
| 3154 | Comcast Corp 5.5 05/15/2064 | CMCSA 5.5 05/15/64 | 0.010% | ||
| 3155 | Comcast Corp 5.3% 06/01/2034 | CMCSA 5.3 06/01/34 | 0.010% | ||
| 3156 | Comcast Corp 5.65 2054-06-01 | CMCSA 5.65 06/01/54 | 0.010% | ||
| 3157 | Comcast Corporation 5.3% May 15, 2035 | CMCSA 5.3 05/15/35 | 0.010% | ||
| 3158 | Comcast Corp Company Guar 05/55 6.05 | CMCSA 6.05 05/15/55 | 0.010% | ||
| 3159 | Comerica Bank V/R 08/25/33 | CMA V5.332 08/25/33 | 0.010% | ||
| 3160 | Commercial Metal 6 12/35 6.00 2035-12-15 | - | 0.010% | ||
| 3161 | Commonwealth Edison Co 5.9 03/15/2036 | EXC 5.9 03/15/36 | 0.010% | ||
| 3162 | Commonwealth Edison Co | EXC 6.45 01/15/38 | 0.010% | ||
| 3163 | Commonwealth Edison Co | EXC 4.6 08/15/43 | 0.010% | ||
| 3164 | Commonwealth Edison Co. | EXC 3.65 06/15/46 | 0.010% | ||
| 3165 | Commonwealth Edison Company 4.0% 01-Mar-2048 | EXC 4 03/01/48 | 0.010% | ||
| 3166 | Commonwealth Edison Co 1St Mortgage 03/51 3.125 | EXC 3.125 03/15/51 1 | 0.010% | ||
| 3167 | Commonwealth Edi 5.3 02/01/2053 | EXC 5.3 02/01/53 | 0.010% | ||
| 3168 | Compass Mine 8.0 7/30 | CMP 8 07/01/30 144A | 0.010% | ||
| 3169 | Compass Group Diversified Holdings | CODI 5.25 04/15/29 1 | 0.010% | ||
| 3170 | Composecure Ho 5.625% 02/01/33 | - | 0.010% | ||
| 3171 | Conagra Brands Inc. | CAG 8.25 09/15/30 | 0.010% | ||
| 3172 | Conagra Brands, Inc. | CAG 5.3 11/01/38 | 0.010% | ||
| 3173 | Conagra Brands Inc | CAG 5.4 11/01/48 | 0.010% | ||
| 3174 | Conagra Brands Inc. | CAG 1.375 11/01/27 | 0.010% | ||
| 3175 | Conagra Brands Inc 5.75% Aug 01, 2035 | CAG 5.75 08/01/35 | 0.010% | ||
| 3176 | Concentrix Corp. 6.60 08/02/2028 | CNXC 6.6 08/02/28 | 0.010% | ||
| 3177 | Concentrix Corp. 6.85 08/02/2033 | CNXC 6.85 08/02/33 | 0.010% | ||
| 3178 | Constellation Software Inc/Canada 5.46 2034-02-16 | CSUCN 5.461 02/16/34 | 0.010% | ||
| 3179 | Constellium Se | CSTM 5.625 06/15/28 | 0.010% | ||
| 3180 | Constellium Se 04/15/2029 | CSTM 3.75 04/15/29 1 | 0.010% | ||
| 3181 | Corning Inc | GLW 4.375 11/15/57 | 0.010% | ||
| 3182 | Corning Inc. | GLW 5.35 11/15/48 | 0.010% | ||
| 3183 | Corning Inc 5.45% 11/15/2079 | GLW 5.45 11/15/79 | 0.010% | ||
| 3184 | Corporate Office Properties, L.P. 2.75% 15-Apr-2031 | CDP 2.75 04/15/31 | 0.010% | ||
| 3185 | Corporate Office Pptys Lp 2% 01/15/2029 | CDP 2 01/15/29 | 0.010% | ||
| 3186 | Corporate Office Prop Lp 2.9 12/01/2033 | CDP 2.9 12/01/33 | 0.010% | ||
| 3187 | Romania | - | 0.010% | ||
| 3188 | Avis Budget Car/Finance 5.75 07/15/2027 | CAR 5.75 07/15/27 14 | 0.000% | ||
| 3189 | Corporate Bonds | PARA 4.2 06/01/29 | 0.000% | ||
| 3190 | Cboe Global Markets Inc 1.63% Dec 15, 2030 | CBOE 1.625 12/15/30 | 0.000% | ||
| 3191 | Cdp Financial Inc 4.875 2029-06-05 | CADEPO 4.875 06/05/2 | 0.000% | ||
| 3192 | Cdp Finan 4.625% 01/24/30 | CADEPO 4.625 01/24/3 | 0.000% | ||
| 3193 | Ch Robinson Worldwide Inc. 4.2 4/15/2028 | CHRW 4.2 04/15/28 | 0.000% | ||
| 3194 | Cme Group Inc 4.4% Mar 15, 2030 | CME 4.4 03/15/30 | 0.000% | ||
| 3195 | Cnh Industrial 4.55% 04/10/28 | CNHI 4.55 04/10/28 | 0.000% | ||
| 3196 | Cnh Industrial Cap Llc Regd 5.50000000 | CNHI 5.5 01/12/29 | 0.000% | ||
| 3197 | Cnh Industrial Cap Llc Company Guar 10/30 4.5 | - | 0.000% | ||
| 3198 | Xpo Cnw Inc | CNW 6.7 05/01/34 | 0.000% | ||
| 3199 | Crh America Finance Inc 144A 4.4% May 09, 2047 | CRHID 4.4 05/09/47 1 | 0.000% | ||
| 3200 | Crh America Finance Inc | CRHID 4.5 04/04/48 1 | 0.000% | ||
| 3201 | Crh America Finance Inc 5.4% 21May2034 | CRHID 5.4 05/21/34 | 0.000% | ||
| 3202 | Csl Finance Plc | CSLAU 4.25 04/27/32 | 0.000% | ||
| 3203 | Csl Finance Plc 4.63 04/27/2042 | CSLAU 4.625 04/27/42 | 0.000% | ||
| 3204 | Crh Smw Finance 5.2% 05/21/29 | CRHID 5.2 05/21/29 | 0.000% | ||
| 3205 | Cabot Corp | CBT 4 07/01/29 | 0.000% | ||
| 3206 | Cabot Corp 5% 06/30/32 | CBT 5 06/30/32 | 0.000% | ||
| 3207 | Caixabank Sa Regd V/R 144A P/P 5.67300000 | CABKSM V5.673 03/15/ | 0.000% | ||
| 3208 | Caixabank Sa Regd V/R 144A P/P 6.03700000 | CABKSM V6.037 06/15/ | 0.000% | ||
| 3209 | Caixabank Sa Mtn 144A 5.4% Apr 22, 2037 5.4 2037-04-22 | - | 0.000% | ||
| 3210 | Canadian Imperial Bank Of Commerce 4.631 2030-09-11 | CM V4.631 09/11/30 | 0.000% | ||
| 3211 | Canadian Imperial Bank Of Commerce 4.58 09/08/2031 | - | 0.000% | ||
| 3212 | Carlisle Companies Incorporated 3.75% Dec 01, 2027 | CSL 3.75 12/01/27 | 0.000% | ||
| 3213 | Carlisle Companies Incorporated 5.55% 15-Sep-2040, 5.55%, 09/15/40 | CSL 5.55 09/15/40 | 0.000% | ||
| 3214 | Cars.com Inc | CARS 6.375 11/01/28 | 0.000% | ||
| 3215 | Magnum Management Corporation | FUN 5.25 07/15/29 | 0.000% | ||
| 3216 | Cedar Fair Lp 6.5 01/10/2028 | FUN 6.5 10/01/28 | 0.000% | ||
| 3217 | Centerpoint Energy Houston Electric Llc | CNP 6.95 03/15/33 K2 | 0.000% | ||
| 3218 | Centerpoint Energy Houston Electri 2.9 Jul 01, 2050 | CNP 2.9 07/01/50 AD | 0.000% | ||
| 3219 | Centerpoint Energy Houston Electri 3% Mar 01, 2032 | CNP 3 03/01/32 AG | 0.000% | ||
| 3220 | Centerpoint Energy Houston Electri 4.85 10/01/2052 | CNP 4.85 10/01/52 AJ | 0.000% | ||
| 3221 | Centerpoint Ener Houston Regd 5.20000000 | CNP 5.2 10/01/28 | 0.000% | ||
| 3222 | Lumen Technologies Inc Callable Bond Fixed 7.6% 7.6% 09/15/2039 7.6 2039-09-15 | LUMN 7.6 09/15/39 P | 0.000% | ||
| 3223 | Lumen Technologies Inc 7.65 03/15/2042 | LUMN 7.65 03/15/42 U | 0.000% | ||
| 3224 | Lumen Tec 4.50% 01/15/29 | LUMN 4.5 01/15/29 14 | 0.000% | ||
| 3225 | Charles River Laboratori 3.75 03/15/2029 | CRL 3.75 03/15/29 14 | 0.000% | ||
| 3226 | Choice Hotels Intl Inc 3.7 12/01/2029 | CHH 3.7 12/01/29 | 0.000% | ||
| 3227 | Chubb Ina Holdings Inc. 2.85 12/15/2051 | CB 2.85 12/15/51 | 0.000% | ||
| 3228 | Chubb Ina Holdings Inc. 3.05 12/15/2061 | CB 3.05 12/15/61 | 0.000% | ||
| 3229 | Chubb Ina Holdings Llc 4.9% Aug 15, 2035 | CB 4.9 08/15/35 | 0.000% | ||
| 3230 | Church & Dwight Co Inc 2.3% Dec 15, 2031 | CHD 2.3 12/15/31 | 0.000% | ||
| 3231 | Church & Dwight Co Inc 5.000000% 06/15/2052 | CHD 5 06/15/52 | 0.000% | ||
| 3232 | Church & Dwight Co Inc 5.6 11/15/2032 | CHD 5.6 11/15/32 | 0.000% | ||
| 3233 | Ciena Corp. | CIEN 4 01/31/30 144A | 0.000% | ||
| 3234 | Cintas Corp No 2 4.2 05/01/2028 | CTAS 4.2 05/01/28 | 0.000% | ||
| 3235 | Cisco Systems Inc 5.9% 02/15/2039 | CSCO 5.9 02/15/39 | 0.000% | ||
| 3236 | Citigroup Coml Mtg Tr 2017-B1 Coml Mtg Passthru Ctf Cl A-Ab 3.243 2050-06-15 | - | 0.000% | ||
| 3237 | Citizens Financial Group Inc 3.25 Apr 30, 2030 | CFG 3.25 04/30/30 | 0.000% | ||
| 3238 | Citizens Financial Group, Inc. 5.718 2032-07-23 | CFG V5.718 07/23/32 | 0.000% | ||
| 3239 | Cleveland Cliffs Inc 4.625% 01 Mar 2029 | CLF 4.625 03/01/29 1 | 0.000% | ||
| 3240 | Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875 | CLF 4.875 03/01/31 1 | 0.000% | ||
| 3241 | CLEVELAND-CL 7.625% 01/34 | - | 0.000% | ||
| 3242 | Cleveland-Cliffs Inc 6.25 2040-10-01 | CLF 6.25 10/01/40 | 0.000% | ||
| 3243 | Clorox Company 4.4 05/01/2029 | CLX 4.4 05/01/29 | 0.000% | ||
| 3244 | Clorox, 4.6% 1may2032, USD | CLX 4.6 05/01/32 | 0.000% | ||
| 3245 | Coeur Mining Inc 5.125 02/15/2029 | CDE 5.125 02/15/29 1 | 0.000% | ||
| 3246 | Coeur Mining Inc 6.88% Apr 01, 2032 6.88 2032-04-01 | - | 0.000% | ||
| 3247 | Cogent Communications Group, 7% 15jun2027, USD | CCOI 7 06/15/27 144A | 0.000% | ||
| 3248 | Cogent Communications Group, Inc. / Cogent Communications Finance, Inc. | CCOI 7 06/15/27 144a | 0.000% | ||
| 3249 | Comcast Corp 4.650%, 7/15/2042 | CMCSA 4.65 07/15/42 | 0.000% | ||
| 3250 | Comcast Corp | CMCSA 4.6 08/15/45 | 0.000% | ||
| 3251 | Comcast Corp | CMCSA 4 08/15/47 | 0.000% | ||
| 3252 | Comerica Inc 5.98% 30Jan2030 | CMA V5.982 01/30/30 | 0.000% | ||
| 3253 | Commercial Metals Co 3.875 02/15/2031 | CMC 3.875 02/15/31 | 0.000% | ||
| 3254 | Commercial Metals Co 4.13 01/15/2030 | CMC 4.125 01/15/30 | 0.000% | ||
| 3255 | Commercial Metals Co 4.38 03/15/2032 | CMC 4.375 03/15/32 | 0.000% | ||
| 3256 | Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029 | - | 0.000% | ||
| 3257 | Exc 3.8 10/01/42 | EXC 3.8 10/01/42 | 0.000% | ||
| 3258 | Commonwealth Edison Company | EXC 3.7 03/01/45 | 0.000% | ||
| 3259 | Commonwealth Edison Company | EXC 4.35 11/15/45 | 0.000% | ||
| 3260 | Commonwealth Edison Co. 2.95 2027-08-15 | EXC 2.95 08/15/27 12 | 0.000% | ||
| 3261 | Commonwealth Edison Co. | EXC 3.75 08/15/47 12 | 0.000% | ||
| 3262 | Commonwealth Edi 3 03/01/2050 | EXC 3 03/01/50 | 0.000% | ||
| 3263 | Commonwealth Edison Company 3.85% Mar 15, 2052 | EXC 3.85 03/15/52 13 | 0.000% | ||
| 3264 | Commonwealth Edison Co 5.65 2054-06-01 | EXC 5.65 06/01/54 | 0.000% | ||
| 3265 | Commonwealth Edison Co 1St Mortgage 06/55 5.95 06/01/2055 | EXC 5.95 06/01/55 | 0.000% | ||
| 3266 | Compass Group Diversified Holdings Llc 5.00 01/15/2032 | CODI 5 01/15/32 144A | 0.000% | ||
| 3267 | Conagra Brands Inc | CAG 7 10/01/28 | 0.000% | ||
| 3268 | Constellium Se 6.375 08/15/2032 | CSTM 6.375 08/15/32 | 0.000% | ||
| 3269 | Corning Inc. | GLW 5.75 08/15/40 | 0.000% | ||
| 3270 | Corning Inc. | GLW 4.7 03/15/37 | 0.000% | ||
| 3271 | Corning Inc. | GLW 5.85 11/15/68 | 0.000% | ||
| 3272 | Corning Inc 3.9% Nov 15, 2049 | GLW 3.9 11/15/49 | 0.000% | ||
| 3273 | Costar Group Inc | CSGP 2.8 07/15/30 14 | 0.000% | ||
| 3274 | Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15 | COTY 4.75 01/15/29 1 | 0.000% | ||
| 3275 | Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030 | COTY 6.625 07/15/30 | 0.000% | ||
| 3276 | Council Of Europ 3.625 01/26/2028 | COE 3.625 01/26/28 | 0.000% | ||
| 3277 | Council Of Europe Sr Unsecured 05/28 3.625 | COE 3.625 05/08/28 G | 0.000% | ||
| 3278 | Cousins Properties Lp Company Guar 07/30 5.25 | CUZ 5.25 07/15/30 | 0.000% | ||
| 3279 | Cppib Cap Inc Medium Term Nts Tranche # Tr 00010 10/29/2019 2.0 2029-11-01 | - | 0.000% | ||
| 3280 | Cppib Capital Inc. 3.75 10/08/2027 | - | 0.000% | ||
| 3281 | Crane Co. | CXT 4.2 03/15/48 | 0.000% | ||
| 3282 | Crocs Inc Corp. Note 2029-03-15 | CROX 4.25 03/15/29 1 | 0.000% | ||
| 3283 | Crocs Inc 2031-08-15 | CROX 4.125 08/15/31 | 0.000% | ||
| 3284 | Crown Americas 5.25% 04/01/30 | CCK 5.25 04/01/30 | 0.000% | ||
| 3285 | Crown Castle Intl Corp 4.75 05/15/2047 | CCI 4.75 05/15/47 | 0.000% | ||
| 3286 | Crown Castle International Corp | CCI 5.2 02/15/49 | 0.000% | ||
| 3287 | Crown Castle International Corp 4.15 Jul 01, 2050 | CCI 4.15 07/01/50 | 0.000% | ||
| 3288 | Crown Castle International Corp 01/15/2051 | CCI 3.25 01/15/51 | 0.000% | ||
| 3289 | Crown Castle Inc 4.8% 09/01/28 | CCI 4.8 09/01/28 | 0.000% | ||
| 3290 | Crown Castle Inc 5.1% 05/01/33 | CCI 5.1 05/01/33 | 0.000% | ||
| 3291 | Crown Castle Inc 4.9 2029-09-01 | CCI 4.9 09/01/29 | 0.000% | ||
| 3292 | Crown Castle Inc|5.2|09/01/2034 5.20% 09/01/34 | CCI 5.2 09/01/34 | 0.000% | ||
| 3293 | Cummins Inc Sr Unsecured 05/28 4.25 | CMI 4.25 05/09/28 | 0.000% | ||
| 3294 | Cushman And Wakefield U.S. Borrower Llc. | CWK 8.875 09/01/31 1 | 0.000% | ||
| 3295 | D R Horton Inc 1.4% Oct 15, 2027 | DHI 1.4 10/15/27 | 0.000% | ||
| 3296 | Dr Horton Inc Corporate Bonds | DHI 5 10/15/34 | 0.000% | ||
| 3297 | D.R. Horton Inc Company Guar 10/30 4.85 | DHI 4.85 10/15/30 | 0.000% | ||
| 3298 | DNB Bank ASA 4.85 11/05/2030 | DNBNO V4.853 11/05/3 | 0.000% | ||
| 3299 | Dai Ichi Life Insurance Subordinated 144A 12/99 Var | DAIL V6.2 PERP 144A | 0.000% | ||
| 3300 | Dana Inc Regd 4.25000000 | DAN 4.25 09/01/30 | 0.000% | ||
| 3301 | Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000 | DAN 4.5 02/15/32 | 0.000% | ||
| 3302 | Danaher Corp 4.375 09/15/2045 | DHR 4.375 09/15/45 | 0.000% | ||
| 3303 | Darden Restaurants Inc | DRI 4.55 02/15/48 | 0.000% | ||
| 3304 | Deere & Co. | DE 7.125 03/03/31 | 0.000% | ||
| 3305 | Deere & Company 2.875 09/07/2049 | DE 2.875 09/07/49 | 0.000% | ||
| 3306 | Deere & Co 5.45% Jan 16, 2035 | DE 5.45 01/16/35 | 0.000% | ||
| 3307 | Deere & Co 5.7% Jan 19, 2055 | DE 5.7 01/19/55 | 0.000% | ||
| 3308 | John Deere Capital Corp 1.5% Mar 06, 2028 | DE 1.5 03/06/28 MTN | 0.000% | ||
| 3309 | John Deere Capital Corp 4.85 10/11/2029 | DE 4.85 10/11/29 MTN | 0.000% | ||
| 3310 | John Deere Cap | DE 4.9 03/07/31 MTN | 0.000% | ||
| 3311 | Bmw Us Capital Llc 144A 4.85% Aug 13, 2031 | DE 4.4 09/08/31 | 0.000% | ||
| 3312 | Dell Int Llc / Emc Corp Company Guar 04/30 5 | DELL 5 04/01/30 | 0.000% | ||
| 3313 | Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01 | DELL 5.3 04/01/32 | 0.000% | ||
| 3314 | Development Bk Of Japan 1 08/27/2030 | DBJJP 1 08/27/30 144 | 0.000% | ||
| 3315 | Development Bank Of Japan, Inc. 1.25 2031-01-28 | DBJJP 1.25 01/28/31 | 0.000% | ||
| 3316 | Development Bk Of Japan Sr Unsecured 144A 08/27 4 4 2027-08-28 | DBJJP 4 08/28/27 144 | 0.000% | ||
| 3317 | Development Bank Of Japan Inc 144A 3.88% Aug 28, 2028 | - | 0.000% | ||
| 3318 | Dick'S Sporting Goods Inc. 4.10 01/15/2052 | DKS 4.1 01/15/52 | 0.000% | ||
| 3319 | New Dick S 4.000% 2029 Notes 144A 4% Oct 01, 2029 | - | 0.000% | ||
| 3320 | Donnelley R R & Sons Co Sr Nt 144a 8.25 2029-04-15 | RRD 8.5 04/15/29 144 | 0.000% | ||
| 3321 | KEURig Dr Pepper Inc. | KDP 4.42 12/15/46 | 0.000% | ||
| 3322 | Duke Energy Florida Project Finance, Llc 3.1120% Due 09/01/2036 | DUK 3.112 09/01/36 2 | 0.000% | ||
| 3323 | Dycom Industries Inc 4.5 04/15/2029 | DY 4.5 04/15/29 144A | 0.000% | ||
| 3324 | Erp Operating Lp 4.150000% 12/01/2028 | EQR 4.15 12/01/28 | 0.000% | ||
| 3325 | Epr Properties 3.75 08/15/2029 | EPR 3.75 08/15/29 | 0.000% | ||
| 3326 | Eaton Corp. | ETN 3.915 09/15/47 | 0.000% | ||
| 3327 | Eaton Capital Ulc Company Guar 05/30 4.45 | ETN 4.45 05/09/30 | 0.000% | ||
| 3328 | Ebay Inc 4.25% 03/06/29 | - | 0.000% | ||
| 3329 | Element Fleet Management Corp. 6.319 12-04-2028 | EFNCN 6.319 12/04/28 | 0.000% | ||
| 3330 | Embecta Corp 6.750%, 02/15/30 | EMBC 6.75 02/15/30 1 | 0.000% | ||
| 3331 | Empower Finance 2020 Lp | GWOCN 3.075 09/17/51 | 0.000% | ||
| 3332 | Ehc 4 5/8 04/01/31 | EHC 4.625 04/01/31 | 0.000% | ||
| 3333 | Enersys 4.375% 12/15/2027 | ENS 4.375 12/15/27 1 | 0.000% | ||
| 3334 | Enersys Regd 144A P/P 6.62500000 1/15/2032 | ENS 6.625 01/15/32 1 | 0.000% | ||
| 3335 | Entegris Inc 3.625% 05/01/2029 | ENTG 3.625 05/01/29 | 0.000% | ||
| 3336 | Equinix Inc 1.8 Jul 15, 2027 | EQIX 1.8 07/15/27 | 0.000% | ||
| 3337 | Equinix Inc 3.4% Feb 15, 2052 | EQIX 3.4 02/15/52 | 0.000% | ||
| 3338 | Equitable Financial Life Global Funding 5.00 03/27/2030 | EQH 5 03/27/30 144A | 0.000% | ||
| 3339 | Esab Corp 6.25% 15Apr2029 | ESAB 6.25 04/15/29 1 | 0.000% | ||
| 3340 | Estee LAUDer Companies, Inc.6.0% 05/15/2037 | EL 6 05/15/37 | 0.000% | ||
| 3341 | Estee LAUDer Cos. Inc. | EL 4.15 03/15/47 | 0.000% | ||
| 3342 | Estee LAUDer Cos Inc/the | EL 3.125 12/01/49 | 0.000% | ||
| 3343 | Estee Lauder Co 4.375 05/15/2028 | EL 4.375 05/15/28 | 0.000% | ||
| 3344 | European Investment Bank 1.25% Feb 14, 2031 | EIB 1.25 02/14/31 | 0.000% | ||
| 3345 | European Investment Bank 1.625 05/13/2031 | EIB 1.625 05/13/31 | 0.000% | ||
| 3346 | European Investment Bank | EIB 3.25 11/15/27 | 0.000% | ||
| 3347 | European Invt 3.875 3/28 | EIB 3.875 03/15/28 | 0.000% | ||
| 3348 | European Invt Bk 3.75 02/14/2033 | EIB 3.75 02/14/33 | 0.000% | ||
| 3349 | European Investment Bank 4 2029-02-15 | EIB 4 02/15/29 | 0.000% | ||
| 3350 | European Investment Bank 4.75 2029-06-15 | EIB 4.75 06/15/29 | 0.000% | ||
| 3351 | European Investment Bank 4.38% Oct 10, 2031 | EIB 4.375 10/10/31 | 0.000% | ||
| 3352 | Everest Reinsurance Hldg Sr Unsecured 10/50 3.5 | RE 3.5 10/15/50 | 0.000% | ||
| 3353 | Everest Reinsurance Hldg Sr Unsecured 10/52 3.125 | RE 3.125 10/15/52 | 0.000% | ||
| 3354 | Fmc Corp. 3.45 2029-10-01 | FMC 3.45 10/01/29 | 0.000% | ||
| 3355 | Fmc Corp Sr Unsecured 10/49 4.5 | FMC 4.5 10/01/49 | 0.000% | ||
| 3356 | Fmc Corp Corp. Note 2033-05-18 | FMC 5.65 05/18/33 | 0.000% | ||
| 3357 | Fmc Corp Regd 6.37500000 | FMC 6.375 05/18/53 | 0.000% | ||
| 3358 | Factset Research Systems Inc. 3.45 03/01/2032 | FDS 3.45 03/01/32 | 0.000% | ||
| 3359 | Freddie Mac Gold Pool | FG G08797 | 0.000% | ||
| 3360 | Fhlmc 15Yr Umbs Mirror 3% Mar 01, 2030 | FR ZS7757 | 0.000% | ||
| 3361 | Freddie Mac Pool Umbs P#Sb0479 2.50000000 | FR SB0479 | 0.000% | ||
| 3362 | Fhlmc 15Yr Umbs Super 2 03/01/2036 | FR SB0689 | 0.000% | ||
| 3363 | Fhlmc Pool Umbs | FR SB0725 | 0.000% | ||
| 3364 | Freddie Mac Pool 02/01/2038 | FR SB1009 | 0.000% | ||
| 3365 | Fr Sb8079 2 12/1/35 | FR SB8079 | 0.000% | ||
| 3366 | General Motors Co 4.6 01/08/2031 | - | 0.000% | ||
| 3367 | General Motors Finl Co Sr Unsecured 01/36 5.45 | - | 0.000% | ||
| 3368 | Genuine Parts C 4.95% 08/15/29 | GPC 4.95 08/15/29 | 0.000% | ||
| 3369 | Global Payments Inc 4.15 2049-08-15 | GPN 4.15 08/15/49 | 0.000% | ||
| 3370 | Global Payments Inc 5.3 08/15/2029 | GPN 5.3 08/15/29 | 0.000% | ||
| 3371 | Graphic Packaging International Llc 6.38% 15Jul2032 | GPK 6.375 07/15/32 1 | 0.000% | ||
| 3372 | Great-west Lifeco Finance 2018 Lp | GWOCN 4.581 05/17/48 | 0.000% | ||
| 3373 | H.b. Fuller Co Sr Unsecured 10/28 4.25 | FUL 4.25 10/15/28 | 0.000% | ||
| 3374 | Hca Inc 5.25% Mar 01, 2030 | HCA 5.25 03/01/30 | 0.000% | ||
| 3375 | Hca Inc 4.9% Nov 15, 2035 | - | 0.000% | ||
| 3376 | Hni Corp 144A 5.13% Jan 18, 2029 5.13 2029-01-18 | - | 0.000% | ||
| 3377 | Hp Inc 5.4% Apr 25, 2030 | HPQ 5.4 04/25/30 | 0.000% | ||
| 3378 | Hanover Insurance Group Inc/The 5.5 2035-09-01 | THG 5.5 09/01/35 | 0.000% | ||
| 3379 | Harley-davidson Inc. 4.625% 07/28/2045 | HOG 4.625 07/28/45 | 0.000% | ||
| 3380 | Hartford Financial Services Group Inc/the | HIG 5.95 10/15/36 | 0.000% | ||
| 3381 | Hartford Financial Services Group Inc/the | HIG 4.3 04/15/43 | 0.000% | ||
| 3382 | Hartford Financial Services Group Inc/the | HIG 4.4 03/15/48 | 0.000% | ||
| 3383 | Hartford Financial Services Group Inc/the | HIG 3.6 08/19/49 | 0.000% | ||
| 3384 | Hartford Finl Svcs Grp Sr Unsec 2.9% 09-15-51 | HIG 2.9 09/15/51 | 0.000% | ||
| 3385 | Hasbro Inc. | HAS 3.5 09/15/27 | 0.000% | ||
| 3386 | Hasbro Inc 6.05% 05/14/34 | HAS 6.05 05/14/34 | 0.000% | ||
| 3387 | Hat Holdings I Llc/Hldg.Ii Llcdl-Notes 2020(20/30) 144A | HASI 3.75 09/15/30 1 | 0.000% | ||
| 3388 | Welltower Inc. | WELL 6.5 03/15/41 | 0.000% | ||
| 3389 | Healthpeak Properties, Inc | DOC 2.125 12/01/28 | 0.000% | ||
| 3390 | Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15 | - | 0.000% | ||
| 3391 | Herc Holdings Inc 6 03/15/2034 6 2034-03-15 | - | 0.000% | ||
| 3392 | Hershey Co. (the) | HSY 3.125 11/15/49 | 0.000% | ||
| 3393 | Hertz Corp 5 12/01/2029 | HTZ 5 12/01/29 144A | 0.000% | ||
| 3394 | Hewlett Packard Enterprise Co 4.4 10/15/2030 | - | 0.000% | ||
| 3395 | Highwoods Realty Lp | HIW 4.2 04/15/29 | 0.000% | ||
| 3396 | Hilton Domestic Operating 6.1250% Mat 04/01/2032 | HLT 6.125 04/01/32 1 | 0.000% | ||
| 3397 | Home Depot Inc 4.95 09/15/2052 | HD 4.95 09/15/52 | 0.000% | ||
| 3398 | Home Depot Inc 4.9 2029-04-15 | HD 4.9 04/15/29 | 0.000% | ||
| 3399 | Host Hotels & Resorts Lp | HST 3.375 12/15/29 H | 0.000% | ||
| 3400 | Host Hotels & Resorts Lp Regd Ser J 2.90000000 | HST 2.9 12/15/31 J | 0.000% | ||
| 3401 | Howard Hughes Corp/The 03/01/2032 | - | 0.000% | ||
| 3402 | Howard Hughes Corp/The 03/01/2034 | - | 0.000% | ||
| 3403 | Hubbell Incorporated 2.3% Mar 15, 2031 | HUBB 2.3 03/15/31 | 0.000% | ||
| 3404 | Hudson Pacific Properties Lp | HPP 4.65 04/01/29 | 0.000% | ||
| 3405 | Hudson Pacific Propertie 3.25 2030-01-15 | HPP 3.25 01/15/30 | 0.000% | ||
| 3406 | Humana Inc. 4.625% 2042-12-01 | HUM 4.625 12/01/42 | 0.000% | ||
| 3407 | Humana Inc 4.8% 3/15/2047 | HUM 4.8 03/15/47 | 0.000% | ||
| 3408 | Humana, Inc. 2032-02-03 | HUM 2.15 02/03/32 | 0.000% | ||
| 3409 | Humana Inc 5.75 03/01/2028 | HUM 5.75 03/01/28 | 0.000% | ||
| 3410 | Humana Inc 6% May 01, 2055 | HUM 6 05/01/55 | 0.000% | ||
| 3411 | Huntington Bancshares Inc/Oh 6.21% 21Aug2029 | HBAN V6.208 08/21/29 | 0.000% | ||
| 3412 | Huntington Ba 6.141 11/39 | HBAN V6.141 11/18/39 | 0.000% | ||
| 3413 | Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01 | HUN 4.5 05/01/29 | 0.000% | ||
| 3414 | Huntsman International L 2.95 06/15/2031 | HUN 2.95 06/15/31 | 0.000% | ||
| 3415 | Huntsman International Llc 5.7% 2034-10-15 | HUN 5.7 10/15/34 | 0.000% | ||
| 3416 | Ing Groep Nv 5.07% Mar 25, 2031 | INTNED V5.066 03/25/ | 0.000% | ||
| 3417 | Ing Groep Nv 5.53 03/25/2036 | INTNED V5.525 03/25/ | 0.000% | ||
| 3418 | Voya 5.7 07/15/43 | VOYA 5.7 07/15/43 | 0.000% | ||
| 3419 | Ingersoll-rand Luxembourg Finance Sa | TT 4.65 11/01/44 | 0.000% | ||
| 3420 | Trane Technologies Lux 4.5 03/21/2049 | TT 4.5 03/21/49 | 0.000% | ||
| 3421 | Ingersoll-rand Global Holding Co Ltd | TT 5.75 06/15/43 | 0.000% | ||
| 3422 | Ingersoll-rand Global Holding Co. Ltd. | TT 4.3 02/21/48 | 0.000% | ||
| 3423 | Ingredion Inc 3.9 Jun 01, 2050 | INGR 3.9 06/01/50 | 0.000% | ||
| 3424 | Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034 | - | 0.000% | ||
| 3425 | Intel Corp 4.9% 07/29/2045 | INTC 4.9 07/29/45 | 0.000% | ||
| 3426 | Intel Corp 3.10% 2060-02-15 | INTC 3.1 02/15/60 | 0.000% | ||
| 3427 | Intel Corp 3.05 08/12/2051 | INTC 3.05 08/12/51 | 0.000% | ||
| 3428 | Intel Corp 3.2 08/12/2061 | INTC 3.2 08/12/61 | 0.000% | ||
| 3429 | Intel Corporation 5.05 08/05/2062 | INTC 5.05 08/05/62 | 0.000% | ||
| 3430 | Inter-american Development Bank 3.2% 2042-08-07 | IADB 3.2 08/07/42 | 0.000% | ||
| 3431 | Inter-american Development Bank | IADB 4.375 01/24/44 | 0.000% | ||
| 3432 | Inter-American Development Bank | IADB 3.625 09/17/31 | 0.000% | ||
| 3433 | Inter-American Development Bank 4.38 07/16/2035 | IADB 4.375 07/16/35 | 0.000% | ||
| 3434 | Intercontinental Exchange Inc | ICE 3.75 09/21/28 | 0.000% | ||
| 3435 | Intercontinental Exchange Inc 4.35% 15Jun2029 | ICE 4.35 06/15/29 | 0.000% | ||
| 3436 | Fnma Umbs | FN FS5424 | 0.000% | ||
| 3437 | Fannie Mae Pool | FN MA3827 | 0.000% | ||
| 3438 | Fnma Umbs | FN MA4726 | 0.000% | ||
| 3439 | Fn Ma4805 4.5 11/01/2052 | FN MA4805 | 0.000% | ||
| 3440 | Fn Ma5023 4 05/01/2038 | FN MA5023 | 0.000% | ||
| 3441 | Fnma Umbs | FN MA5223 | 0.000% | ||
| 3442 | Macy'S Retail Holdings Llc 6.375% 2037-03-15 | M 6.375 03/15/37 | 0.000% | ||
| 3443 | Fhlmc Pool Umbs | FR RJ0527 | 0.000% | ||
| 3444 | Freddie Mac Pool 01/01/2054 | FR RJ0717 | 0.000% | ||
| 3445 | Fhlmc 30Yr Umbs 5 01/01/2056 5 2056-01-01 | - | 0.000% | ||
| 3446 | Fidelity National Information Services, Inc. | FIS 4.5 08/15/46 | 0.000% | ||
| 3447 | Fifth Third Bancorp 6.36% 27Oct2028 | FITB V6.361 10/27/28 | 0.000% | ||
| 3448 | Firstenergy 5.45% 07/44 5.4 | FE 5.45 07/15/44 144 | 0.000% | ||
| 3449 | Firstenergy Transmission Llc | FE 4.55 04/01/49 144 | 0.000% | ||
| 3450 | Firstenergy Transmission Llc 4.55% Jan 15, 2030 | FE 4.55 01/15/30 | 0.000% | ||
| 3451 | Fiserv Inc Sr Unsecured 03/31 5.35 | FI 5.35 03/15/31 | 0.000% | ||
| 3452 | Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15 | FI 4.55 02/15/31 | 0.000% | ||
| 3453 | Five Corners Funding Trust Ii 2.85% 2030-05-15 | PRU 2.85 05/15/30 | 0.000% | ||
| 3454 | Sr Unsecured 03/31 2.4 | FLO 2.4 03/15/31 | 0.000% | ||
| 3455 | Flowers Foods Inc Sr Unsecured 03/35 5.75 | FLO 5.75 03/15/35 | 0.000% | ||
| 3456 | Fortrea Holdings Inc 7.5 07-01-2030 | FTRE 7.5 07/01/30 14 | 0.000% | ||
| 3457 | Orange Sa | ORAFP 8.5 03/01/31 | 0.000% | ||
| 3458 | Orange Sa 5.375 01/13/2042 | ORAFP 5.375 01/13/42 | 0.000% | ||
| 3459 | Ben 2.95 08/12/51 | BEN 2.95 08/12/51 | 0.000% | ||
| 3460 | Ginnie Mae Ii Pool | G2 MA2677 | 0.000% | ||
| 3461 | Ginnie Mae Ii Pool | G2 MA3662 | 0.000% | ||
| 3462 | Gnma Ii Pool Ma3873 G2 08/46 Fixed 3 | G2 MA3873 | 0.000% | ||
| 3463 | Ginnie Mae Ii Pool 4 01/20/2050 | G2 MA6411 | 0.000% | ||
| 3464 | Ginnie Mae Ii Pool 04/27/2026 | G2 MA9243 | 0.000% | ||
| 3465 | Ginnie Mae I Pool P#Bd4016 3.00000000 | GN BD4016 | 0.000% | ||
| 3466 | Gnma2 30Yr Platinum 3% Jan 20, 2046 | G2 784111 | 0.000% | ||
| 3467 | Gnma2 30Yr Platinum 3% Dec 20, 2045 | G2 784098 | 0.000% | ||
| 3468 | Gnma2 30Yr 2017 Production 3% Apr 20, 2049 | G2 785043 | 0.000% | ||
| 3469 | Garden Spinco Corp | NEOG 8.625 07/20/30 | 0.000% | ||
| 3470 | Gartner I 4.95% 03/20/31 4.95 2031-03-20 | - | 0.000% | ||
| 3471 | General Mills Inc 4.15 2043-02-15 | GIS 4.15 02/15/43 | 0.000% | ||
| 3472 | Gis 3 02/01/51 | GIS 3 02/01/51 | 0.000% | ||
| 3473 | General Mills Inc 4.88% Jan 30, 2030 | GIS 4.875 01/30/30 | 0.000% | ||
| 3474 | General Mills Inc 5.25% 01/30/2035 | GIS 5.25 01/30/35 | 0.000% | ||
| 3475 | General Motors 5.75% 02/08/31 | GM 5.75 02/08/31 | 0.000% | ||
| 3476 | General M 5.45% 09/06/34 | GM 5.45 09/06/34 | 0.000% | ||
| 3477 | M / I Homes Inc Sr Nt 4.95 2028-02-01 | MHO 4.95 02/01/28 | 0.000% | ||
| 3478 | M/I Homes Inc Company Guar 02/30 3.95 | MHO 3.95 02/15/30 | 0.000% | ||
| 3479 | Macquarie Bank Ltd. | MQGAU 6.798 01/18/33 | 0.000% | ||
| 3480 | Macy'S Retail Holdings Llc 5.125 01/15/2042 | M 5.125 01/15/42 | 0.000% | ||
| 3481 | Macy'S Retail Hl 4.3% 02/15/43 | M 4.3 02/15/43 | 0.000% | ||
| 3482 | Macy'S Retail Hldgs Llc 4.5 12/15/2034 | M 4.5 12/15/34 | 0.000% | ||
| 3483 | Macy S Retail Hldgs Llc | M 6.7 07/15/34 144a | 0.000% | ||
| 3484 | Macy S Retail Hldgs Llc Sr Unsecured 144A 08/33 7.375 7.375 | M 7.375 08/01/33 144 | 0.000% | ||
| 3485 | Government Of The Province Of Manitoba 4.3 07-27-2033 | MP 4.3 07/27/33 | 0.000% | ||
| 3486 | Washington Gas Light Co Sr Unsecured 09/46 3.796 | - | 0.000% | ||
| 3487 | Markel Corp. | MKL 3.35 09/17/29 | 0.000% | ||
| 3488 | Markel Group Inc 6% 05/16/2054 | MKL 6 05/16/54 | 0.000% | ||
| 3489 | Marriott Ownership Resor 4.5 06/15/2029 | VAC 4.5 06/15/29 144 | 0.000% | ||
| 3490 | Marriott Ownership Resor Company Guar 144A 10/33 6.5 | - | 0.000% | ||
| 3491 | Marsh & Mclennan Cos Inc | MMC 4.75 03/15/39 | 0.000% | ||
| 3492 | Marsh & Mclennan Companies Inc Sr Unsec 2.375% 12-15-31 | MMC 2.375 12/15/31 | 0.000% | ||
| 3493 | Marsh & Mclennan 5.75 11/01/2032 | MMC 5.75 11/01/32 | 0.000% | ||
| 3494 | Marsh & Mclennan Cos Inc 5.15% 03/15/2034 | MMC 5.15 03/15/34 | 0.000% | ||
| 3495 | Marsh & Mclennan Cos Inc 5.45 2054-03-15 | MMC 5.45 03/15/54 | 0.000% | ||
| 3496 | Marsh + Mclennan Cos Inc Sr Unsecured 11/44 5.35 | MMC 5.35 11/15/44 | 0.000% | ||
| 3497 | Martin Marietta Materials Inc | MLM 4.25 12/15/47 | 0.000% | ||
| 3498 | Marvell Technol 5.75% 02/15/29 | MRVL 5.75 02/15/29 | 0.000% | ||
| 3499 | Marvell Technology, Inc 5.95 09-15-2033 | MRVL 5.95 09/15/33 | 0.000% | ||
| 3500 | Masco Corp. | MAS 4.5 05/15/47 | 0.000% | ||
| 3501 | Masco Corp. 2 01/10/2030 | MAS 2 10/01/30 | 0.000% | ||
| 3502 | Masco Corp 3.125 02/15/2051 | MAS 3.125 02/15/51 | 0.000% | ||
| 3503 | Mastercard, Inc. | MA 3.95 02/26/48 | 0.000% | ||
| 3504 | Mastercard Inc 4.35% 15Jan2032 | MA 4.35 01/15/32 | 0.000% | ||
| 3505 | Mednax Inc 5.375% 02/15/30 | MD 5.375 02/15/30 14 | 0.000% | ||
| 3506 | Meritage Homes Corp. | MTH 5.125 06/06/27 | 0.000% | ||
| 3507 | Meritage Homes Corp 3.875 04/15/2029 | MTH 3.875 04/15/29 1 | 0.000% | ||
| 3508 | Meritage Homes Corp 5.65% Mar 15, 2035 | MTH 5.65 03/15/35 | 0.000% | ||
| 3509 | Metropolitan Life Global Funding I | MET 5.05 01/06/28 14 | 0.000% | ||
| 3510 | Mid-america Apartments | MAA 2.75 03/15/30 | 0.000% | ||
| 3511 | Mid-America Apartments Lp 4.95% Mar 01, 2035 | MAA 4.95 03/01/35 | 0.000% | ||
| 3512 | Mitsubishi Hc Finance America Llc 144A 4.56% Jan 14, 2031 | - | 0.000% | ||
| 3513 | Mitsubishi Ufj Financial Group Inc | MUFG 4.153 03/07/39 | 0.000% | ||
| 3514 | Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030 | MUFG V5.258 04/17/30 | 0.000% | ||
| 3515 | Mitsubishi Ufj Financial Group Inc 01/14/2037 | - | 0.000% | ||
| 3516 | Mitsubishi Hc Capital 2030-04-13 | MITHCC 3.967 04/13/3 | 0.000% | ||
| 3517 | Mitsubishi Hc Capital Inc 5.08 09/15/2027 | MITHCC 5.08 09/15/27 | 0.000% | ||
| 3518 | Mizuho Financial Group Sr Unsecured 05/31 Var | MIZUHO V2.591 05/25/ | 0.000% | ||
| 3519 | Mizuho Financial Group Sr Unsecured 07/36 Var | MIZUHO V5.323 07/08/ | 0.000% | ||
| 3520 | Mohawk Industries Inc. 5.85 2028-09-18 5.85 09/18/2028 | MHK 5.85 09/18/28 | 0.000% | ||
| 3521 | Moody's Corporation 3.250%, Due 01/15/2028 | MCO 3.25 01/15/28 | 0.000% | ||
| 3522 | Moodys Corp. 4.88 12/17/2048 | MCO 4.875 12/17/48 | 0.000% | ||
| 3523 | Moodys Corporation 3.25 May 20, 2050 | MCO 3.25 05/20/50 | 0.000% | ||
| 3524 | Moody'S Corporation Regd 2.75000000 | MCO 2.75 08/19/41 | 0.000% | ||
| 3525 | Moody'S Corporation Regd 3.10000000 | MCO 3.1 11/29/61 | 0.000% | ||
| 3526 | Moody'S Corporation Regd 3.75000000 | MCO 3.75 02/25/52 | 0.000% | ||
| 3527 | Moody'S Corp|4.25|08/08/2032, 4.25%, 08/08/32 | MCO 4.25 08/08/32 | 0.000% | ||
| 3528 | Mosaic Co 4.88% 11/15/2041 | MOS 4.875 11/15/41 | 0.000% | ||
| 3529 | Mosaic Co/the 5.45% 11/15/2033 | MOS 5.45 11/15/33 | 0.000% | ||
| 3530 | Motorola Solutions Inc. | MSI 5.5 09/01/44 | 0.000% | ||
| 3531 | Motorola Solutions Inc Sr Unsecured 04/29 5 | MSI 5 04/15/29 | 0.000% | ||
| 3532 | MSI 4.85 08/15/30 | MSI 4.85 08/15/30 | 0.000% | ||
| 3533 | Mueller Water Products Inc 144A 4% Jun 15, 2029 | MWA 4 06/15/29 144A | 0.000% | ||
| 3534 | Kuntarahoitus Oyj Mtn 144A 3.63% Oct 09, 2029 | KUNTA 3.625 10/09/29 | 0.000% | ||
| 3535 | Kuntarahoitus Oyj Mtn 144A 4.13% Dec 15, 2027 | - | 0.000% | ||
| 3536 | Ncr Corp 5.13% 15Apr2029 | VYX 5.125 04/15/29 1 | 0.000% | ||
| 3537 | Nmi Holdings Inc 6% 08/15/2029 | NMIH 6 08/15/29 | 0.000% | ||
| 3538 | Nxp Bv 3.13 02/15/2042 | NXPI 3.125 02/15/42 | 0.000% | ||
| 3539 | Nxp Bv 3.25% Nov 30, 2051 | NXPI 3.25 11/30/51 | 0.000% | ||
| 3540 | NXP B.V., 4.4% 1jun2027, USD | NXPI 4.4 06/01/27 | 0.000% | ||
| 3541 | NXP BV 4.3% Aug 19, 2028 | NXPI 4.3 08/19/28 | 0.000% | ||
| 3542 | Nasdaq Inc 3.95% Mar 07, 2052 | NDAQ 3.95 03/07/52 | 0.000% | ||
| 3543 | Nasdaq Inc 5.95 08/15/2053 | NDAQ 5.95 08/15/53 | 0.000% | ||
| 3544 | National Retail Properties Inc | NNN 4.3 10/15/28 | 0.000% | ||
| 3545 | National Retail Properties Inc. | NNN 4.8 10/15/48 | 0.000% | ||
| 3546 | National Retail Prop Inc 3 04/15/2052 | NNN 3 04/15/52 | 0.000% | ||
| 3547 | Nbcuniversal Media Llc 6.4% Apr 30, 2040 | CMCSA 6.4 04/30/40 | 0.000% | ||
| 3548 | Nbcuniversal Media, Llc5.95% 04/01/2041 | CMCSA 5.95 04/01/41 | 0.000% | ||
| 3549 | Nederlandse Waterschapsbank Nv 144A 4.38% Feb 28, 2029 | NEDWBK 4.375 02/28/2 | 0.000% | ||
| 3550 | Nestle Capital Corp Company Guar 144A 03/34 4.875 | NESNVX 4.875 03/12/3 | 0.000% | ||
| 3551 | Nestle Holdings Inc. 144A 2.5% Sep 14, 2041 | NESNVX 2.5 09/14/41 | 0.000% | ||
| 3552 | Nestle Holdings Inc. 144A 2.63% Sep 14, 2051 | NESNVX 2.625 09/14/5 | 0.000% | ||
| 3553 | Nestle Holdings, Inc. | NESNVX 4.125 10/01/2 | 0.000% | ||
| 3554 | Nestle Holdings Inc 4.7 01/15/2053 | NESNVX 4.7 01/15/53 | 0.000% | ||
| 3555 | Nestle Holdings 4.95% 03/14/30 | NESNVX 4.95 03/14/30 | 0.000% | ||
| 3556 | Netapp Inc 2.7 Jun 22, 2030 | NTAP 2.7 06/22/30 | 0.000% | ||
| 3557 | Province of New Brunswick Canada | NBRNS 3.625 02/24/28 | 0.000% | ||
| 3558 | Newell Rubbermaid Inc 6.875 2036-04-01 | NWL 7.375 04/01/36 | 0.000% | ||
| 3559 | Newell Brands 6.625% 05/15/32 | NWL 6.625 05/15/32 | 0.000% | ||
| 3560 | Nordea Bank Abp Mtn 144A 4.38% Sep 10, 2029 | NDAFH 4.375 09/10/29 | 0.000% | ||
| 3561 | Nordic Invst Bnk 4.375 03/14/2028 | NIB 4.375 03/14/28 | 0.000% | ||
| 3562 | Nordson Corp 2028-09-15 | NDSN 5.6 09/15/28 | 0.000% | ||
| 3563 | Northern Trust Corp Sr Unsecured 11/30 4.15 | - | 0.000% | ||
| 3564 | Novartis Capital Corp. | NOVNVX 3.7 09/21/42 | 0.000% | ||
| 3565 | Corporate Bonds | NOVNVX 4 11/20/45 | 0.000% | ||
| 3566 | Novartis Capital Corp 3.8% Sep 18, 2029 | NOVNVX 3.8 09/18/29 | 0.000% | ||
| 3567 | Novartis Capital Corp 4.0% 09/18/2031 | NOVNVX 4 09/18/31 | 0.000% | ||
| 3568 | Novartis Capital Corp Company Guar 11/45 5.2 | - | 0.000% | ||
| 3569 | Nvidia Corporation 3.7 Apr 01, 2060 | NVDA 3.7 04/01/60 | 0.000% | ||
| 3570 | Nutrien Ltd. | NTRCN 5.625 12/01/40 | 0.000% | ||
| 3571 | Nutrien Ltd | NTRCN 4.125 03/15/35 | 0.000% | ||
| 3572 | Nutrien Ltd 4.900000% 06/01/2043 | NTRCN 4.9 06/01/43 | 0.000% | ||
| 3573 | Nutrien Ltd 3.95 May 13, 2050 | NTRCN 3.95 05/13/50 | 0.000% | ||
| 3574 | Nutrien Ltd 4.9 03/27/2028 | NTRCN 4.9 03/27/28 | 0.000% | ||
| 3575 | Nvent Finance 2.750%, Due 11/15/2031 | NVT 2.75 11/15/31 | 0.000% | ||
| 3576 | O'Reilly Automotive Inc 5.0% 08/19/2034 | ORLY 5 08/19/34 | 0.000% | ||
| 3577 | Oesterreichische Kontrollbank Ag 3.75% Sep 05, 2029 | OKB 3.75 09/05/29 | 0.000% | ||
| 3578 | Oesterreichische Kontrollbank Ag 4.5% Jan 24, 2030 | OKB 4.5 01/24/30 | 0.000% | ||
| 3579 | Oekb Oest. Kontrollbank Govt Guarant 05/28 4 | OKB 4 05/28/28 | 0.000% | ||
| 3580 | Fr Sb8511 2 05/01/2036 | FR SB8511 | 0.000% | ||
| 3581 | Freddie Mac Pool 5.5 04/01/2053 | FR SD2661 | 0.000% | ||
| 3582 | Fhlmc Pool Umbs | FR SD3565 | 0.000% | ||
| 3583 | Fhlmc 30Yr Umbs 2% Aug 01, 2051 | FR QC5128 | 0.000% | ||
| 3584 | Freddie Mac Pool 5.5 11/01/2052 | FR QF3903 | 0.000% | ||
| 3585 | Freddie Mac Pool Umbs P#Qn9226 2.00000000 | FR QN9226 | 0.000% | ||
| 3586 | Freddie Mac Pool 2% 6/1/2051 | FR RA5373 | 0.000% | ||
| 3587 | Freddie Mac Pool Umbs P#Ra4718 2.00000000 | FR RA4718 | 0.000% | ||
| 3588 | Freddie Mac Pool Umbs P#Ra6188 2.00000000 | FR RA6188 | 0.000% | ||
| 3589 | Fhlmc 15Yr Umbs 2% Mar 01, 2036 | FR RC1887 | 0.000% | ||
| 3590 | Fhlmc 15Yr Umbs 2 06/01/2036 | FR RC2045 | 0.000% | ||
| 3591 | Federal Realty Invs Trst 3.2 06/15/2029 | FRT 3.2 06/15/29 | 0.000% | ||
| 3592 | Fnma Pool Bh4019 Fn 09/47 Fixed 4 | FN BH4019 | 0.000% | ||
| 3593 | Fnma 30Yr Umbs 2.5% Apr 01, 2051 | FN BR7703 | 0.000% | ||
| 3594 | Fannie Mae Pool Umbs P#Ca6985 2.00000000 | FN CA6985 | 0.000% | ||
| 3595 | Fnma 30Yr 2020 Production 2% Jan 01, 2051 | FN CA8437 | 0.000% | ||
| 3596 | Fnma 15Yr Umbs 2 02/01/2036 | FN CA8736 | 0.000% | ||
| 3597 | Fannie Mae Pool Umbs P#Ca8789 2.00000000 | FN CA8789 | 0.000% | ||
| 3598 | Fnma 30Yr Umbs 2 02/01/2051 | FN CA8823 | 0.000% | ||
| 3599 | Fannie Mae Pool Umbs P#Ca9435 2.00000000 | FN CA9435 | 0.000% | ||
| 3600 | Fnma 15Yr Umbs 2% Mar 01, 2036 | FN CA9475 | 0.000% | ||
| 3601 | Fnma 30Yr Umbs 2% May 01, 2051 | FN CB0400 | 0.000% | ||
| 3602 | Fannie Mae Pool Umbs P#Cb1133 2.50000000 | FN CB1133 | 0.000% | ||
| 3603 | Fannie Mae Pool Umbs P#Cb5642 5.50000000 | FN CB5642 | 0.000% | ||
| 3604 | Fnma Pool Fa2727 Fn 08/54 Fixed Var | - | 0.000% | ||
| 3605 | Fnma 30Yr Umbs Super 5.5 09/01/2054 5.5 2054-09-01 | - | 0.000% | ||
| 3606 | Fnma 30Yr 2019 Production 5% Sep 01, 2049 | FN FM3154 | 0.000% | ||
| 3607 | Fnma 15Yr Umbs Super 3% Jul 01, 2035 | FN FM4457 | 0.000% | ||
| 3608 | Fnma 15Yr Umbs Super 3% Mar 01, 2035 | FN FM4748 | 0.000% | ||
| 3609 | Fnma 15Yr Umbs Super 2 02/01/2036 | FN FM5571 | 0.000% | ||
| 3610 | Fannie Mae Pool 2051-11-01 | FN FM9491 | 0.000% | ||
| 3611 | Fnma 30Yr Umbs Super 2.5 11/01/2051 | FN FM9494 | 0.000% | ||
| 3612 | International Bank For Reconstruction & Development 4.5 2031-04-10 | IBRD 4.5 04/10/31 | 0.000% | ||
| 3613 | International Bank For Reconstruct Mtn 4.13% Mar 20, 2030 | IBRD 4.125 03/20/30 | 0.000% | ||
| 3614 | Intl Bk Recon + Develop Sr Unsecured 05/32 4 4% 05/06/2032 | IBRD 4 05/06/32 | 0.000% | ||
| 3615 | International Bank For Reconstruct 4.75% 2/15/2035 | IBRD 4.75 02/15/35 G | 0.000% | ||
| 3616 | International Flavors & Fragrances 144A 3.27% Nov 15, 2040 | IFF 3.268 11/15/40 1 | 0.000% | ||
| 3617 | Corporate Bonds | IFF 3.468 12/01/50 1 | 0.000% | ||
| 3618 | International Paper Co. | IP 5 09/15/35 | 0.000% | ||
| 3619 | International Paper Company 4.35% 08/15/2048 | IP 4.35 08/15/48 | 0.000% | ||
| 3620 | Invitation Hom 4.875% 02/01/35 | INVH 4.875 02/01/35 | 0.000% | ||
| 3621 | Republic of Italy Government International Bond | ITALY 4 10/17/49 10Y | 0.000% | ||
| 3622 | Itc Holdings Corporation | ITC 5.3 07/01/43 | 0.000% | ||
| 3623 | Itc Hldgs Corp Sr Nt 144a 2.95 2030-05-14 | ITC 2.95 05/14/30 14 | 0.000% | ||
| 3624 | Itc Holdings Corp 5.4 06/01/2033 | ITC 5.4 06/01/33 144 | 0.000% | ||
| 3625 | Itc Holdings Corp. 5.65% 05/09/2034 | ITC 5.65 05/09/34 14 | 0.000% | ||
| 3626 | Itc Holdings Corp 144A 4.88% Apr 15, 2031 | - | 0.000% | ||
| 3627 | Jabil Inc Regd 5.45000000 | JBL 5.45 02/01/29 | 0.000% | ||
| 3628 | Janus Henderson Us Holdings Inc Callable Notes 5.45% 09/10/2034 | JHG 5.45 09/10/34 | 0.000% | ||
| 3629 | Jde Peet'S N.V. 2031-09-24 | JDEPNA 2.25 09/24/31 | 0.000% | ||
| 3630 | Jersey 5.10% 01/15/35 | FE 5.1 01/15/35 | 0.000% | ||
| 3631 | Jersey Central Power & Light Co 4.15 01/15/2029 | - | 0.000% | ||
| 3632 | Ziff Davis Inc Inc Company Guar 144a 10/30 4.625 | ZD 4.625 10/15/30 14 | 0.000% | ||
| 3633 | Kbc Group Nv Sr Unsecured 144A 10/30 Var | KBCBB V4.932 10/16/3 | 0.000% | ||
| 3634 | K Hovnanian Enterp 8% 04/01/31 | - | 0.000% | ||
| 3635 | K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033 | - | 0.000% | ||
| 3636 | Kb Home 6.875% 2027-06-15 | KBH 6.875 06/15/27 | 0.000% | ||
| 3637 | Kb Home 4.8% 11/15/29 | KBH 4.8 11/15/29 | 0.000% | ||
| 3638 | Us Kb Home 4% Due 31 | KBH 4 06/15/31 | 0.000% | ||
| 3639 | KB Home, 7.25% 15jul2030, USD | KBH 7.25 07/15/30 | 0.000% | ||
| 3640 | Kennametal Inc 4.625% 06/15/2028 | KMT 4.625 06/15/28 | 0.000% | ||
| 3641 | KEURig Dr Pepper Inc | KDP 5.085 05/25/48 | 0.000% | ||
| 3642 | KEURig Dr Pepper Inc 4.597% 05/25/2028 | KDP 4.597 05/25/28 | 0.000% | ||
| 3643 | KEURig Dr Pepper Inc 3.35% Mar 15, 2051 | KDP 3.35 03/15/51 | 0.000% | ||
| 3644 | KEURig Dr 2.25% 03/15/31 | KDP 2.25 03/15/31 31 | 0.000% | ||
| 3645 | KEURig Dr Pepper Inc 5.200000% 03/15/2031 | KDP 5.2 03/15/31 10 | 0.000% | ||
| 3646 | Keurig Dr Pepper Inc 5.15% 05/15/2035 | KDP 5.15 05/15/35 | 0.000% | ||
| 3647 | Kilroy Realty Lp 3.05 02/15/2030 | KRC 3.05 02/15/30 | 0.000% | ||
| 3648 | Kimberly-clark Corp 5.3% Mar 01, 2041 | KMB 5.3 03/01/41 | 0.000% | ||
| 3649 | Kimco Realty Op Llc 4.25 04/01/2045 | KIM 4.25 04/01/45 | 0.000% | ||
| 3650 | Company Guar 12/46 4.125 | KIM 4.125 12/01/46 | 0.000% | ||
| 3651 | Kimco Realty Corp | KIM 3.7 10/01/49 | 0.000% | ||
| 3652 | Kimco Realty Corporation 2.7 Oct 01, 2030 | KIM 2.7 10/01/30 | 0.000% | ||
| 3653 | Kimco Realty Corp 1.9% 03/01/2028 | KIM 1.9 03/01/28 | 0.000% | ||
| 3654 | Kimco Realty Op Llc Regd 6.40000000 | KIM 6.4 03/01/34 | 0.000% | ||
| 3655 | Knife River Holding Co. 7.75 5/1/2031 | KNIRIV 7.75 05/01/31 | 0.000% | ||
| 3656 | Kommuninvest I Sverige Ab Mtn 144A 3.5% Aug 25, 2027 | KOMINS 3.5 08/25/27 | 0.000% | ||
| 3657 | Kommunalbanken As Mtn 144A 4% Jan 19, 2028 | KBN 4 01/19/28 144A | 0.000% | ||
| 3658 | Kontoor Brands Inc. 4.125 11/15/2029 | KTB 4.125 11/15/29 1 | 0.000% | ||
| 3659 | Korn Ferry 4.625 12/15/2027 | KFY 4.625 12/15/27 1 | 0.000% | ||
| 3660 | Kyndryl Holdings 3.15 10/15/2031 | KD 3.15 10/15/31 | 0.000% | ||
| 3661 | Kyndryl Holdings 4.1 10/15/2041 | KD 4.1 10/15/41 | 0.000% | ||
| 3662 | L Brands, Inc. 6.75 07/01/2036 | BBWI 6.75 07/01/36 | 0.000% | ||
| 3663 | L Brands Inc 5.25% 02/01/2028 | BBWI 5.25 02/01/28 | 0.000% | ||
| 3664 | Bath & Body Works Inc 7.50 06/15/2029 | BBWI 7.5 06/15/29 | 0.000% | ||
| 3665 | Lgi Homes Inc 4 7/29 | LGIH 4 07/15/29 144A | 0.000% | ||
| 3666 | Lgi Homes Inc 8.75 12/15/2028 | LGIH 8.75 12/15/28 1 | 0.000% | ||
| 3667 | Lgi Homes Inc Company Guar 144A 11/32 7 | LGIH 7 11/15/32 144A | 0.000% | ||
| 3668 | Lpl Holdings Inc 5.2 03/15/2030 | LPLA 5.2 03/15/30 | 0.000% | ||
| 3669 | Lpl Holdings Inc Company Guar 04/28 4.9 | LPLA 4.9 04/03/28 | 0.000% | ||
| 3670 | Lsega Financing Plc | LSELN 3.2 04/06/41 1 | 0.000% | ||
| 3671 | Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029 | LADR 4.75 06/15/29 1 | 0.000% | ||
| 3672 | Lam Research Corp. 2.875 2050-06-15 | LRCX 2.875 06/15/50 | 0.000% | ||
| 3673 | Lam Research Corp 3.125 06/15/2060 | LRCX | 0.000% | ||
| 3674 | Landwirtschaftliche Rentenbank | RENTEN 0.875 09/03/3 | 0.000% | ||
| 3675 | Landwirtsch. Rentenbank Govt Guarant 05/30 4.125 | RENTEN 4.125 05/28/3 | 0.000% | ||
| 3676 | Lazard Group Llc 4.50% 09/19/2028 | LAZ 4.5 09/19/28 | 0.000% | ||
| 3677 | Lazard Group Llc Sr Unsecured 03/31 6 | LAZ 6 03/15/31 | 0.000% | ||
| 3678 | Lear Corp 09/15/2027 | LEA 3.8 09/15/27 | 0.000% | ||
| 3679 | Lear Corp | LEA 5.25 05/15/49 | 0.000% | ||
| 3680 | Lear Corp 3.5% May 30 30 | LEA 3.5 05/30/30 | 0.000% | ||
| 3681 | Lear Corporation 3.55% Jan 15, 2052 | LEA 3.55 01/15/52 | 0.000% | ||
| 3682 | Leggett & Platt Inc | LEG 3.5 11/15/27 | 0.000% | ||
| 3683 | Leggett & Platt Inc 3.5% Nov 15, 2051 | LEG 3.5 11/15/51 | 0.000% | ||
| 3684 | Legg Mason Inc | LM 5.625 01/15/44 | 0.000% | ||
| 3685 | Lexington Realty Trust 2.7% Sep 15, 2030 | LXP 2.7 09/15/30 | 0.000% | ||
| 3686 | Lxp Industrial Trust 2.38 10/01/2031 | LXP 2.375 10/01/31 | 0.000% | ||
| 3687 | Limited Brands 6.95 3/33 | BBWI 6.95 03/01/33 | 0.000% | ||
| 3688 | Lithia Motors Inc Sr Unsecured 144a 12/27 4.625 | LAD 4.625 12/15/27 1 | 0.000% | ||
| 3689 | Lithia Motors Inc Sr Unsecured 144A 10/30 5.5 | - | 0.000% | ||
| 3690 | Louisiana-Pacific Corp | LPX 3.625 03/15/29 1 | 0.000% | ||
| 3691 | Lowe's Cos. Inc. 6.5% 03/15/2029 | LOW 6.5 03/15/29 | 0.000% | ||
| 3692 | Lowe's Cos Inc 4.375% 09/15/2045 | LOW 4.375 09/15/45 | 0.000% | ||
| 3693 | Lowe's Cos., Inc. | LOW 4.55 04/05/49 | 0.000% | ||
| 3694 | Lowe'S Cos Inc 5 04/15/2040 | LOW 5 04/15/40 | 0.000% | ||
| 3695 | Lowes Companies Inc 5.13 Apr 15, 2050 | LOW 5.125 04/15/50 | 0.000% | ||
| 3696 | Lowes Companies Inc 3.5% Apr 01, 2051 | LOW 3.5 04/01/51 | 0.000% | ||
| 3697 | Lowes Companies Inc 5 04/15/2033 | LOW 5 04/15/33 | 0.000% | ||
| 3698 | Lowe'S Cos Inc 5.85 04/01/2063 | LOW 5.85 04/01/63 | 0.000% | ||
| 3699 | Us Centurylink Inc 5 3/8% Due 29 144A | LUMN 5.375 06/15/29 | 0.000% | ||
| 3700 | M&T Bank Corporation 4.55 08/16/2028 | MTB V4.553 08/16/28 | 0.000% | ||
| 3701 | Mdc Holdings, Inc. 6% 01/15/2043 | MDC 6 01/15/43 | 0.000% | ||
| 3702 | Mdc Holdings Inc Mdc 3.966 08/06/61 | MDC 3.966 08/06/61 | 0.000% | ||
| 3703 | Prologis Lp 5.25% May 15, 2035 | PLD 5.25 05/15/35 | 0.000% | ||
| 3704 | Public Storage Op Co Company Guar 07/30 4.375 | PSA 4.375 07/01/30 | 0.000% | ||
| 3705 | Qorvo Inc Company Guar 144a 04/31 3.375 | QRVO 3.375 04/01/31 | 0.000% | ||
| 3706 | Qualcomm Inc Regd 4.25000000 | QCOM 4.25 05/20/32 | 0.000% | ||
| 3707 | Qualcomm Incorporated 4.5% May 20, 2030 | QCOM 4.5 05/20/30 | 0.000% | ||
| 3708 | Quanta Services Inc Regd 3.05000000 | PWR 3.05 10/01/41 | 0.000% | ||
| 3709 | Quanta Services 4.75% 08/09/27 | PWR 4.75 08/09/27 | 0.000% | ||
| 3710 | PWR 4 1/2 01/15/31 4.5% 01/15/2031 | PWR 4.5 01/15/31 | 0.000% | ||
| 3711 | Quanta Services Inc. 5.1% Aug 09, 2035 | PWR 5.1 08/09/35 | 0.000% | ||
| 3712 | Province Of Quebec Sr Unsecured 09/34 4.25 | Q 4.25 09/05/34 | 0.000% | ||
| 3713 | QUEBEC (PROVINCE OF) MTN 4.63% Aug 28, 2035 | Q 4.625 08/28/35 | 0.000% | ||
| 3714 | Relx Capital In 5.25 3/35 | RELLN 5.25 03/27/35 | 0.000% | ||
| 3715 | Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15 | RHP 7.25 07/15/28 14 | 0.000% | ||
| 3716 | Rpm International Inc. | RPM 5.25 06/01/45 | 0.000% | ||
| 3717 | Rpm 4.55 03/01/29 | RPM 4.55 03/01/29 | 0.000% | ||
| 3718 | Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15 | - | 0.000% | ||
| 3719 | Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15 | - | 0.000% | ||
| 3720 | Realogy Group/Co-Issuer 5.75 01/15/2029 | HOUS 5.75 01/15/29 1 | 0.000% | ||
| 3721 | Realogy Group Llc / Realogy Co-Issuer Corp 5.250% 04/15/2030 | HOUS 5.25 04/15/30 1 | 0.000% | ||
| 3722 | Realty Income Corporation 1.8% Mar 15, 2033 | O 1.8 03/15/33 | 0.000% | ||
| 3723 | Realty Income Corp 5.375 2054-09-01 | O 5.375 09/01/54 | 0.000% | ||
| 3724 | Regency Centers Lp | REG 4.4 02/01/47 | 0.000% | ||
| 3725 | Regency Centers, L.p. | REG 4.125 03/15/28 | 0.000% | ||
| 3726 | Regency Centers Lp | REG 4.65 03/15/49 | 0.000% | ||
| 3727 | Regency Centers Lp 5.1% 01/15/2035 | REG 5.1 01/15/35 | 0.000% | ||
| 3728 | Regions Bank/birmingham Al | RF 6.45 06/26/37 BKN | 0.000% | ||
| 3729 | Regions Financial Corp. 7.375% 2037-12-10 | RF 7.375 12/10/37 | 0.000% | ||
| 3730 | Regions Financial Corporation 5.5% Sep 06, 2035 | RF V5.502 09/06/35 | 0.000% | ||
| 3731 | Rentokil Terminix Funding Llc 5.63 2035-04-28 | RTOLN 5.625 04/28/35 | 0.000% | ||
| 3732 | Republic Services Inc. | RSG 6.2 03/01/40 | 0.000% | ||
| 3733 | Republic Services Inc. | RSG 5.7 05/15/41 | 0.000% | ||
| 3734 | Republic Svcs 3.05 03/01/2050 | RSG 3.05 03/01/50 | 0.000% | ||
| 3735 | Republic Services Inc Sr Unsecured 11/29 5 11/15/2029 | RSG 5 11/15/29 | 0.000% | ||
| 3736 | Resideo Funding Inc 4 09/01/2029 | REZI 4 09/01/29 144A | 0.000% | ||
| 3737 | Rexford Industrial Realty Lp 2.13% Dec 01, 2030 | REXR 2.125 12/01/30 | 0.000% | ||
| 3738 | Rexford Industrial Realty Lp Company Guar 09/31 2.15 | REXR 2.15 09/01/31 | 0.000% | ||
| 3739 | Ringcentral Inc 8.5% 08/15/30 | RNG 8.5 08/15/30 144 | 0.000% | ||
| 3740 | Roche Holdings Inc 5.338 11-13-2028 | ROSW 5.338 11/13/28 | 0.000% | ||
| 3741 | Roche Holdings Inc 144A 4.67% Dec 02, 2035 | - | 0.000% | ||
| 3742 | Rogers Communications Inc 4.5 2043-03-15 | RCICN 4.5 03/15/43 | 0.000% | ||
| 3743 | Rogers Communications Inc. | RCICN 5.45 10/01/43 | 0.000% | ||
| 3744 | Rogers Communications In Company Guar 02/48 4.3 | RCICN 4.3 02/15/48 | 0.000% | ||
| 3745 | Rogers Communications Inc 4.35% 2049-05-01 | RCICN 4.35 05/01/49 | 0.000% | ||
| 3746 | Rogers Communications Inc 3.7% Nov 15, 2049 | RCICN 3.7 11/15/49 | 0.000% | ||
| 3747 | Rogers Communications Inc/Ontario 4.5 03/15/2042 | RCICN 4.5 03/15/42 | 0.000% | ||
| 3748 | Roper Technologies Inc 0.0425 09/15/2028 | ROP 4.25 09/15/28 | 0.000% | ||
| 3749 | Royalty Pharma Plc | RPRX 3.3 09/02/40 | 0.000% | ||
| 3750 | Royalty Pharma Plc 2.15 09/02/2031 | RPRX 2.15 09/02/31 | 0.000% | ||
| 3751 | Royalty Pharm 5.2 9/35 | - | 0.000% | ||
| 3752 | Ryder System Inc 5.65 03/01/2028 | R 5.65 03/01/28 MTN | 0.000% | ||
| 3753 | Ryder System Inc 5.25 06/01/2028 | R 5.25 06/01/28 MTN | 0.000% | ||
| 3754 | Ryder System Inc 2028-12-01 | R 6.3 12/01/28 | 0.000% | ||
| 3755 | Ryder System I 5.375% 03/15/29 | R 5.375 03/15/29 MTN | 0.000% | ||
| 3756 | Ryder System Inccorp. Note 09/01/2029 | R 4.95 09/01/29 GMTN | 0.000% | ||
| 3757 | Ryder System Inc Sr Unsecured 06/30 4.85 | R 4.85 06/15/30 MTN | 0.000% | ||
| 3758 | S&p Global Inc 2.3 Aug 15, 2060 | SPGI 2.3 08/15/60 | 0.000% | ||
| 3759 | S&P Global Inc 3.9 03/01/2062 | SPGI 3.9 03/01/62 | 0.000% | ||
| 3760 | S&P Global Inc 5.25 2033-09-15 | SPGI 5.25 09/15/33 | 0.000% | ||
| 3761 | Sabra Health Ca Lp/captl Corp 3.9% 10/15/2029 | SBRA 3.9 10/15/29 | 0.000% | ||
| 3762 | Sabre Glbl Inc 10.75% 11/15/29 | SABHLD 10.75 11/15/2 | 0.000% | ||
| 3763 | Santander Uk Group Holdings Plc | SANUK V2.896 03/15/3 | 0.000% | ||
| 3764 | Saskatchewan Prov 3.25% 06-08-27 | SCDA 3.25 06/08/27 | 0.000% | ||
| 3765 | Charles Schwab Corporation (The) 4.62% 2030-03-22 | SCHW 4.625 03/22/30 | 0.000% | ||
| 3766 | Science Applic 5.875% 11/01/33 | - | 0.000% | ||
| 3767 | Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029 | STX 4.091 06/01/29 1 | 0.000% | ||
| 3768 | Saputo Inc_2026-06-19_1.415 | STX 4.125 01/15/31 1 | 0.000% | ||
| 3769 | Sealed Air Corp | SEE 6.875 07/15/33 1 | 0.000% | ||
| 3770 | Selective Insurance Group Inc. 5.375% 2049-03-01 | SIGI 5.375 03/01/49 | 0.000% | ||
| 3771 | Sensata Technologies Inc 4.375 02/15/2030 | ST 4.375 02/15/30 14 | 0.000% | ||
| 3772 | Sensata Technologies, Inc. 3.75% 15-Feb-2031 | ST 3.75 02/15/31 144 | 0.000% | ||
| 3773 | Skandinaviska Enskilda Banken Ab 5.375% 03/05/2029 | SEB 5.375 03/05/29 1 | 0.000% | ||
| 3774 | Skandinaviska Enskilda 144A 09/30 4.5 | SEB 4.5 09/03/30 144 | 0.000% | ||
| 3775 | J M Smucker Co 2.38 Mar 15, 2030 | SJM 2.375 03/15/30 | 0.000% | ||
| 3776 | The J M Smucker Company 6.5 11-15-2043 | SJM 6.5 11/15/43 | 0.000% | ||
| 3777 | Snap-on Inc. | SNA 4.1 03/01/48 | 0.000% | ||
| 3778 | Snap-on Incorporated 3.1 May 01, 2050 | SNA 3.1 05/01/50 | 0.000% | ||
| 3779 | Societe Generale Sa 144A 3.625000% 03/01/2041 | SOCGEN 3.625 03/01/4 | 0.000% | ||
| 3780 | Societe Generale Sa 7.37 01/10/2053 | SOCGEN 7.367 01/10/5 | 0.000% | ||
| 3781 | Societe Generale Company Guar 144A 10/36 Var | - | 0.000% | ||
| 3782 | Societe G Vrn 04/10/37 | - | 0.000% | ||
| 3783 | Sodexo In 5.8% 08/15/35 | SWFP 5.8 08/15/35 14 | 0.000% | ||
| 3784 | Sonic Automotive Inc Sah 4 7/8 11/15/31 | SAH 4.875 11/15/31 1 | 0.000% | ||
| 3785 | Sonoco Products Co Callable Notes Fixed 2.85% | SON 2.85 02/01/32 | 0.000% | ||
| 3786 | Sonoco Products 4.6% 09/01/29 | SON 4.6 09/01/29 | 0.000% | ||
| 3787 | Stanley Black & Decker, Inc. 5.2 09-01-2040 | SWK 5.2 09/01/40 | 0.000% | ||
| 3788 | Stanley Black & Decker Inc. | SWK 4.25 11/15/28 | 0.000% | ||
| 3789 | Stanley Black And Decker Inc | SWK 4.85 11/15/48 | 0.000% | ||
| 3790 | Stanley Black & Decker Inc 2.750000% 11/15/2050 | SWK 2.75 11/15/50 | 0.000% | ||
| 3791 | Vistajet Malta 7.875 5/27 | STWD 6.5 10/15/30 14 | 0.000% | ||
| 3792 | Starwood Property Trust, 5.75 01/14/2031 | - | 0.000% | ||
| 3793 | State Street Corp 2.62% Feb 07, 2033 | STT V2.623 02/07/33 | 0.000% | ||
| 3794 | State Street Corp 4.421% 2033-05-13 | STT V4.421 05/13/33 | 0.000% | ||
| 3795 | Steel Dynamics, Inc., 3.25%, Due 01/15/2031 | STLD 3.25 01/15/31 | 0.000% | ||
| 3796 | Steel Dynamics Inc 3.25% Oct 15, 2050 | STLD 3.25 10/15/50 | 0.000% | ||
| 3797 | Steel Dynamics Inc 5.25% May 15, 2035 | STLD 5.25 05/15/35 | 0.000% | ||
| 3798 | Stewart Information Services Corpo | STC 3.6 11/15/31 | 0.000% | ||
| 3799 | Stifel Financial Corp 4.00% 2030-05-15 | SF | 0.000% | ||
| 3800 | Stryker Corp. 4.104/01/2043 | SYK 4.1 04/01/43 | 0.000% | ||
| 3801 | Sumitomo Mitsui Financial Group In 2.75% 01/15/2030 | SUMIBK 2.75 01/15/30 | 0.000% | ||
| 3802 | Sumitomo Mitsui Finl Grp Sr Unsecured 01/41 2.296 | SUMIBK 2.296 01/12/4 | 0.000% | ||
| 3803 | Sumitomo Mitsui Financial Group In 3.05% Jan 14, 2042 | SUMIBK 3.05 01/14/42 | 0.000% | ||
| 3804 | Sumitomo Mitsui Financial Group Inc | SUMIBK 6.184 07/13/4 | 0.000% | ||
| 3805 | Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13 | SUMIBK 5.776 07/13/3 | 0.000% | ||
| 3806 | Sumitomo Mitsui 5.836 07/09/2044 | SUMIBK 5.836 07/09/4 | 0.000% | ||
| 3807 | Sumitomo Mitsui Financial Group Inc 01/15/2037 | - | 0.000% | ||
| 3808 | Sumitomo Mitsui Financial Group In | - | 0.000% | ||
| 3809 | Sumitomo Mitsui Trust Bank Ltd. 4.95 09/15/2027 | SUMITR 4.95 09/15/27 | 0.000% | ||
| 3810 | Sumitomo Mitsui Trust Bank Ltd 5.5 03/09/2028 | SUMITR 5.5 03/09/28 | 0.000% | ||
| 3811 | Sumitomo Mitsui Trust Bank Ltd. 5.35 2034-03-07 | SUMITR 5.35 03/07/34 | 0.000% | ||
| 3812 | Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.8% Mar 05, 2036 4.8 2036-03-05 | - | 0.000% | ||
| 3813 | Swiss Re Treasury Us Corp 4.25 2042-12-06 | SRENVX 4.25 12/06/42 | 0.000% | ||
| 3814 | Td Synnex Corp 2.65 08/09/2031 | SNX 2.65 08/09/31 | 0.000% | ||
| 3815 | Synchrony Financial 5.45 03/06/2031 | SYF V5.45 03/06/31 | 0.000% | ||
| 3816 | Synchrony Financial Sr Unsecured 07/36 Var 6 2036-07-29 | SYF V6 07/29/36 | 0.000% | ||
| 3817 | Sysco Corp | SYY 4.45 03/15/48 | 0.000% | ||
| 3818 | Sysco Corp, 5.95%, Due 04/01/2030 | SYY 5.95 04/01/30 | 0.000% | ||
| 3819 | Tjx Companies Inc 4.5 Apr 15, 2050 | TJX 4.5 04/15/50 | 0.000% | ||
| 3820 | Tri Pointe Homes Inc 5.25 06/01/2027 | TPH 5.25 06/01/27 | 0.000% | ||
| 3821 | Tri Pointe Group Inc Sr Nt 5.7 2028-06-15 | TPH 5.7 06/15/28 | 0.000% | ||
| 3822 | Tr Finance Llc 5.85% Apr 15, 2040 | TRICN 5.85 04/15/40 | 0.000% | ||
| 3823 | Tr Fin Llc 11/23/2043 5.65 | TRICN 5.65 11/23/43 | 0.000% | ||
| 3824 | Ttm Technologies I 4% 03/01/29 | TTMI 4 03/01/29 144A | 0.000% | ||
| 3825 | Telecom Italia Capital 2034-09-30 | TITIM 6 09/30/34 | 0.000% | ||
| 3826 | Telus Corp Jr Subordina 06/56 Var | - | 0.000% | ||
| 3827 | Texas Instrument | TXN 2.25 09/04/29 | 0.000% | ||
| 3828 | Texas Instruments Inc 1.9% Sep 15, 2031 | TXN 1.9 09/15/31 | 0.000% | ||
| 3829 | Texas Instruments Inc Regd 2.70000000 | TXN 2.7 09/15/51 | 0.000% | ||
| 3830 | Texas Instruments Inc 3.65 08/16/2032 | TXN 3.65 08/16/32 | 0.000% | ||
| 3831 | Texas Instruments Inc 4.1 08/16/2052 | TXN 4.1 08/16/52 | 0.000% | ||
| 3832 | Texas Instrument 5 03/14/2053 | TXN 5 03/14/53 | 0.000% | ||
| 3833 | Thor Industries Regd 144A P/P 4.00000000 | THO 4 10/15/29 144A | 0.000% | ||
| 3834 | Timken Company 4.13% Apr 01, 2032 | TKR 4.125 04/01/32 | 0.000% | ||
| 3835 | Toledo Edison Company 6.15 05/15/2037 | FE 6.15 05/15/37 | 0.000% | ||
| 3836 | Toll Brothers Finance Corp. 4.350 02/15/2028 | TOL 4.35 02/15/28 | 0.000% | ||
| 3837 | Toll Brothers Finance Corp | TOL 3.8 11/01/29 | 0.000% | ||
| 3838 | Toll Brothers Finance Corp 5.6% 06/15/2035 | TOL 5.6 06/15/35 | 0.000% | ||
| 3839 | Topbuild Corp 3.625% 03/15/2029 144A | BLD 3.625 03/15/29 1 | 0.000% | ||
| 3840 | Toronto-Dominion Bank/The Mtn 4.78% Dec 17, 2029 | TD 4.783 12/17/29 | 0.000% | ||
| 3841 | Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028 | TD 4.861 01/31/28 | 0.000% | ||
| 3842 | Toronto-Dominion Bank (The) 5.298 01/30/2032 | TD 5.298 01/30/32 | 0.000% | ||
| 3843 | Toronto-Dominion Bank/The Mtn 4.36% Apr 23, 2029 4.36 2029-04-23 | - | 0.000% | ||
| 3844 | Tractor Supply Company 1.75% Nov 01, 2030 | TSCO 1.75 11/01/30 | 0.000% | ||
| 3845 | Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031 | FE 5 01/15/31 144A | 0.000% | ||
| 3846 | Travel + Leisure Co. 6.12% Sep 01, 2033 | TNL 6.125 09/01/33 1 | 0.000% | ||
| 3847 | Travelers Cos. Inc. | TRV 4.3 08/25/45 | 0.000% | ||
| 3848 | Travelers Cos. Inc. | TRV 3.75 05/15/46 | 0.000% | ||
| 3849 | Travelers Companies Inc 4.05% Mar 07, 2048 | TRV 4.05 03/07/48 | 0.000% | ||
| 3850 | Travelers Companies Inc 2.55 Apr 27, 2050 | TRV 2.55 04/27/50 | 0.000% | ||
| 3851 | Travelers Cos Inc 3.05 06/08/2051 | TRV 3.05 06/08/51 | 0.000% | ||
| 3852 | Travelers Companies Inc 5.05% Jul 24, 2035 | TRV 5.05 07/24/35 | 0.000% | ||
| 3853 | Trinet Group Inc 3.5 03/01/2029 | TNET 3.5 03/01/29 14 | 0.000% | ||
| 3854 | Truist Bank 2.25 Mar 11, 2030 | TFC 2.25 03/11/30 BK | 0.000% | ||
| 3855 | Truist Financial 4.873 01/26/2029 | TFC V4.873 01/26/29 | 0.000% | ||
| 3856 | Truist Financial Corp Sr Unsecured 05/31 Var | TFC V5.071 05/20/31 | 0.000% | ||
| 3857 | Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029 | TPC 11.875 04/30/29 | 0.000% | ||
| 3858 | Twilio, 3.625% 15Mar2029, USD | TWLO 3.625 03/15/29 | 0.000% | ||
| 3859 | Twilio, 3.875% 15Mar2031, USD | TWLO 3.875 03/15/31 | 0.000% | ||
| 3860 | Tyco Electronics 2.5 02/04/2032 | TEL 2.5 02/04/32 | 0.000% | ||
| 3861 | Tyco Electronics Group Sa 4.5% Feb 09, 2031 | TEL 4.5 02/09/31 | 0.000% | ||
| 3862 | US Foods Inc Regd 144A P/P 4.62500000 | USFOOD 4.625 06/01/3 | 0.000% | ||
| 3863 | Under Armour Inc 144A W/O Rts 7.25 07/15/2030 | UA 7.25 07/15/30 144 | 0.000% | ||
| 3864 | United Airlines Pass Through Trust, Series 2018-1, Class Aa | UAL 3.5 03/01/30 AA | 0.000% | ||
| 3865 | United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037 | UAL 5.45 02/15/37 AA | 0.000% | ||
| 3866 | United Natural Foods Inc 6.75% 10/15/2028 144a | UNFI 6.75 10/15/28 1 | 0.000% | ||
| 3867 | Us Bancorp 3.9 2028-04-26 | USB 3.9 04/26/28 MTN | 0.000% | ||
| 3868 | United States Treasury Note/bond 3 05/15/2045 | T 3 05/15/45 | 0.000% | ||
| 3869 | Unum Group 4.5% 12/15/2049 | UNM 4.5 12/15/49 | 0.000% | ||
| 3870 | Unum Group 144A 4.05% Aug 15, 2041 | UNM 4.046 08/15/41 | 0.000% | ||
| 3871 | Unum Group 6 2054-06-15 | UNM 6 06/15/54 | 0.000% | ||
| 3872 | Vm Cons. Inc 5.50% | VRRM 5.5 04/15/29 14 | 0.000% | ||
| 3873 | Vail Resorts Inc 6.500% 05/15/2032 | MTN 6.5 05/15/32 144 | 0.000% | ||
| 3874 | Valmont Industries Inc. | VMI 5 10/01/44 | 0.000% | ||
| 3875 | Valvoline Inc 3.625 06/15/2031 | VVV 3.625 06/15/31 1 | 0.000% | ||
| 3876 | Ventas Realty Lp | VTR 5.7 09/30/43 | 0.000% | ||
| 3877 | Ventas Realty Lp | VTR 4.375 02/01/45 | 0.000% | ||
| 3878 | Ventas Realty Lp | VTR 4.875 04/15/49 | 0.000% | ||
| 3879 | Ventas Realty Lp 4.75 Nov 15, 2030 | VTR 4.75 11/15/30 | 0.000% | ||
| 3880 | Ventas Rlty Ltd Partnership 2.5% 09/01/2031 | VTR 2.5 09/01/31 | 0.000% | ||
| 3881 | Ventas Realty Lp Company Guar 01/35 5 | VTR 5 01/15/35 | 0.000% | ||
| 3882 | Ventas Realty Lp 5.1% Jul 15, 2032 | VTR 5.1 07/15/32 | 0.000% | ||
| 3883 | Ventas Realty Lp 5 02/15/2036 | - | 0.000% | ||
| 3884 | Veralto Corp 5.35% 09/18/28 | VLTO 5.35 09/18/28 | 0.000% | ||
| 3885 | Verisign Inc 5.25% Jun 01, 2032 | VRSN 5.25 06/01/32 | 0.000% | ||
| 3886 | Verizon Communications Inc 6.4% Sep 15, 2033 | VZ 6.4 09/15/33 | 0.000% | ||
| 3887 | Ohio Power Co. | AEP 4 06/01/49 | 0.000% | ||
| 3888 | Ohio Power Co 2.6 Apr 01, 2030 | AEP 2.6 04/01/30 P | 0.000% | ||
| 3889 | Ohio Power Company Regd Ser R 2.90000000 | AEP 2.9 10/01/51 R | 0.000% | ||
| 3890 | Ohio Power Co 5 06/01/2033 | AEP 5 06/01/33 | 0.000% | ||
| 3891 | Ohio Power, 5.65% 1jun2034 | AEP 5.65 06/01/34 | 0.000% | ||
| 3892 | Oi EURopean Group Bv | OI 4.75 02/15/30 144 | 0.000% | ||
| 3893 | Omega Healthcare Investors Inc. 3.625% 2029-10-01 | OHI 3.625 10/01/29 | 0.000% | ||
| 3894 | 1011778 Bc / N 5.625% 09/15/29 | BCULC 5.625 09/15/29 | 0.000% | ||
| 3895 | Onemain Finance Corp. 0.0388% 2028/09/15 | OMF 3.875 09/15/28 | 0.000% | ||
| 3896 | Onemain Finance Corp 6.13% May 15, 2030 | OMF 6.125 05/15/30 | 0.000% | ||
| 3897 | Ontario (Province Of) Mtn 3.7% Sep 17, 2029 | ONT 3.7 09/17/29 | 0.000% | ||
| 3898 | Ontario (Province Of) 4.7% Jan 15, 2030 | ONT 4.7 01/15/30 | 0.000% | ||
| 3899 | Province Of Ontario Canada 3.9% 09/04/2030 | - | 0.000% | ||
| 3900 | Ontario Teachers Finance Trust 144A 4.25% Apr 25, 2028 | ONTTFT 4.25 04/25/28 | 0.000% | ||
| 3901 | Ontario Teachers' Finance Trus Company Guar 144A 04/29 4.625 4.625 04/10/2029 | ONTTFT 4.625 04/10/2 | 0.000% | ||
| 3902 | Oracle Corp | ORCL 5.375 07/15/40 | 0.000% | ||
| 3903 | Oracle Corp. 4.7% 09-27-2034 | ORCL 4.7 09/27/34 | 0.000% | ||
| 3904 | Oracle Corporation 5.88% Sep 26, 2045 | - | 0.000% | ||
| 3905 | Oracle Corporation 6.55% Feb 04, 2046 | - | 0.000% | ||
| 3906 | Option Care Health Inc 4.375% 10/31/2029 | OPCH 4.375 10/31/29 | 0.000% | ||
| 3907 | Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031 | OUT 7.375 02/15/31 1 | 0.000% | ||
| 3908 | Owens-Brockway Regd 144A P/P 7.37500000 | OI 7.375 06/01/32 14 | 0.000% | ||
| 3909 | Owens Corning Inc 7% Dec 01, 2036 | OC 7 12/01/36 | 0.000% | ||
| 3910 | Owens Corning 4.4% Jan 30, 2048 | OC 4.4 01/30/48 | 0.000% | ||
| 3911 | Owens Corning Sr Unsecured 08/29 3.95 | OC 3.95 08/15/29 | 0.000% | ||
| 3912 | Owens Corning Sr Unsecured 06/34 5.7 06/15/2034 | OC 5.7 06/15/34 | 0.000% | ||
| 3913 | Pnc Financial Services Group Inc (The) 5.354 12/02/2028 | PNC V5.354 12/02/28 | 0.000% | ||
| 3914 | Pnc Bank Na 4.05% 07/26/2028 | PNC 4.05 07/26/28 BK | 0.000% | ||
| 3915 | Ppl Electric Utilities Corp. | PPL 4.125 06/15/44 | 0.000% | ||
| 3916 | Ppl Electric Utilities Corporation 3% Oct 01, 2049 | PPL 3 10/01/49 | 0.000% | ||
| 3917 | Ppl Electric Utilities Corp. 4.85 02-15-2034 | PPL 4.85 02/15/34 | 0.000% | ||
| 3918 | PPL Electric Utilities Corp 5.55 08/15/2055 | PPL 5.55 08/15/55 | 0.000% | ||
| 3919 | Pnc Bank Na 4.43 2028-07-21 4.429 2028-07-21 | PNC V4.429 07/21/28 | 0.000% | ||
| 3920 | Pra Group Inc Company Guar 144A 10/29 5 | PRAA 5 10/01/29 144A | 0.000% | ||
| 3921 | Ptc Inc 4% 02/15/2028 144A | PTC 4 02/15/28 144A | 0.000% | ||
| 3922 | Paccar Financial Corp 4.6% 01/31/2029 | PCAR 4.6 01/31/29 MT | 0.000% | ||
| 3923 | Paccar Financial Corp Mtn 4% Sep 26, 2029 | PCAR 4 09/26/29 | 0.000% | ||
| 3924 | Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08 | PCAR 4 08/08/28 | 0.000% | ||
| 3925 | Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107 | - | 0.000% | ||
| 3926 | Psp Capital Inc 144A 3.75% Oct 02, 2029 | PSPCAP 3.75 10/02/29 | 0.000% | ||
| 3927 | Papa Johns Intl Inc 3.875% 09/15/2029 144A | PZZA 3.875 09/15/29 | 0.000% | ||
| 3928 | Parker-hannifin Corp. | PH 4.1 03/01/47 | 0.000% | ||
| 3929 | Parker-Hannifin Corp 4.25% 15Sep2027 | PH 4.25 09/15/27 | 0.000% | ||
| 3930 | Parker-Hannifin Corporation 6.25% 05/15/2038 | PH 6.25 05/15/38 MTN | 0.000% | ||
| 3931 | Patrick Industries Inc Regd 144A P/P 4.75000000 | PATK 4.75 05/01/29 1 | 0.000% | ||
| 3932 | Paychex Inc 5.35% Apr 15, 2032 | PAYX 5.35 04/15/32 | 0.000% | ||
| 3933 | PayPal Holdings, 3.9% 1jun2027, USD | PYPL 3.9 06/01/27 | 0.000% | ||
| 3934 | Pypl 5.25 06/01/62 | PYPL 5.25 06/01/62 | 0.000% | ||
| 3935 | Paypal Hldgs Inc 5.5% 06/01/2054 | PYPL 5.5 06/01/54 | 0.000% | ||
| 3936 | Paypal Holdings Inc 4.45% Mar 06, 2028 | PYPL 4.45 03/06/28 | 0.000% | ||
| 3937 | Paypal Holdings Inc 5.1% Apr 01, 2035 | PYPL 5.1 04/01/35 | 0.000% | ||
| 3938 | Pebblebrook Hotel Lp / Peb Finance Corp | PEB 6.375 10/15/29 1 | 0.000% | ||
| 3939 | Pennymac Financial Services Inc | PFSI 4.25 02/15/29 1 | 0.000% | ||
| 3940 | Pennymac Financial Services Inc 5.75 09/15/2031 | PFSI 5.75 09/15/31 1 | 0.000% | ||
| 3941 | Perimeter Hol 6.25% 01/15/34 | - | 0.000% | ||
| 3942 | Perkinelm 2.55% 03/15/31 | RVTY 2.55 03/15/31 | 0.000% | ||
| 3943 | Perrigo Finance Unlimitd 4.9 12/15/2044 | PRGO 4.9 12/15/44 | 0.000% | ||
| 3944 | Peruvian Government International Bond | PERU 2.844 06/20/30 | 0.000% | ||
| 3945 | Phillips Edison Grocery Center Operating Partnership I Lp | PECO 2.625 11/15/31 | 0.000% | ||
| 3946 | Phillips Edison Grocery Company Guar 03/33 4.75 | - | 0.000% | ||
| 3947 | Phinia, Inc. 6.625 2032-10-15 | PHIN 6.625 10/15/32 | 0.000% | ||
| 3948 | Physicians Realty Lp 3.95 15-01-2028 | DOC 3.95 01/15/28 | 0.000% | ||
| 3949 | Piedmont Operating Partnership Lp 3.15 08/15/2030 | PDM 3.15 08/15/30 | 0.000% | ||
| 3950 | Pitney Bowes Inc 144A 7.25% Mar 15, 2029 | PBI 7.25 03/15/29 14 | 0.000% | ||
| 3951 | Potomac Electric Power Co. | EXC 6.5 11/15/37 | 0.000% | ||
| 3952 | Potomac Electric Power Co 5.2 2034-03-15 | EXC 5.2 03/15/34 | 0.000% | ||
| 3953 | Potomac Electric Power Co 5.5 2054-03-15 | EXC 5.5 03/15/54 | 0.000% | ||
| 3954 | Praxair Inc. | LIN 3.55 11/07/42 | 0.000% | ||
| 3955 | Linde Inc/Ct 2 08/10/2050 | LIN 2 08/10/50 | 0.000% | ||
| 3956 | Pricoa Global Fdg I 4.4% 08/27/2027 144A | PRU 4.4 08/27/27 144 | 0.000% | ||
| 3957 | Principal Financial Group Inc. | PFG 4.625 09/15/42 | 0.000% | ||
| 3958 | Principal Financial Group Inc. | PFG 4.35 05/15/43 | 0.000% | ||
| 3959 | Principal Financial Group Inc | PFG 4.3 11/15/46 | 0.000% | ||
| 3960 | Principal Finl Group Inc Sr Nt 144a 4.111 2028-02-15 | PFG 4.111 02/15/28 1 | 0.000% | ||
| 3961 | Principal Life Global Funding Ii Mtn 144a 1.63% Nov 19, 2030 | PFG 1.625 11/19/30 1 | 0.000% | ||
| 3962 | Principal Life Global Funding Ii 4.8 01/09/2028 | PFG 4.8 01/09/28 144 | 0.000% | ||
| 3963 | Progressive Corp/the | PGR 4.35 04/25/44 | 0.000% | ||
| 3964 | Progressive Corp. 3.7 2045-01-26 | PGR 3.7 01/26/45 | 0.000% | ||
| 3965 | Progressive Corp 3.95 03/26/2050 | PGR 3.95 03/26/50 | 0.000% | ||
| 3966 | Progressive Corporation (The) 3.7% Mar 15, 2052 | PGR 3.7 03/15/52 | 0.000% | ||
| 3967 | Progressive Corp 4.95 06/15/2033 | PGR 4.95 06/15/33 | 0.000% | ||
| 3968 | Prologis Lp | PLD 4.375 09/15/48 | 0.000% | ||
| 3969 | Prologis Lp 4.375 02/01/2029 | PLD 4.375 02/01/29 | 0.000% | ||
| 3970 | Prologis Lp 2.250000% 04/15/2030 | PLD 2.25 04/15/30 | 0.000% | ||
| 3971 | Prologis Lp 2.125 10/15/2050 | PLD 2.125 10/15/50 | 0.000% | ||
| 3972 | Prologis Lp 1.25 Oct 15, 2030 | PLD 1.25 10/15/30 | 0.000% | ||
| 3973 | Pld 1.75 02/01/31 | PLD 1.75 02/01/31 | 0.000% | ||
| 3974 | Prologis Lp 3.05 03/01/2050 | PLD 3.05 03/01/50 | 0.000% | ||
| 3975 | Verizon Communications Inc 5.85% 09/15/2035 | VZ 5.85 09/15/35 | 0.000% | ||
| 3976 | Verisk Analytics Inc 5.5 06/15/2045 | VRSK 5.5 06/15/45 | 0.000% | ||
| 3977 | Verisk Analytics Inc 3.625000% 05/15/2050 | VRSK 3.625 05/15/50 | 0.000% | ||
| 3978 | Verisk Analytics Inc Regd 5.75000000 | VRSK 5.75 04/01/33 | 0.000% | ||
| 3979 | Verisk Analytics Inc 5.25% Mar 15, 2035 | VRSK 5.25 03/15/35 | 0.000% | ||
| 3980 | Cbs Corp. | PARA 5.5 05/15/33 | 0.000% | ||
| 3981 | Viacom, Inc. 5.850%, 09/01/2043 | PARA 5.85 09/01/43 | 0.000% | ||
| 3982 | Viavi Solutions Inc Company Guar 144A 10/29 3.75 | VIAV 3.75 10/01/29 1 | 0.000% | ||
| 3983 | Paramount Global 4.95 05/19/2050 | PARA 4.95 05/19/50 | 0.000% | ||
| 3984 | Visa Inc 0.75 Aug 15, 2027 | V 0.75 08/15/27 | 0.000% | ||
| 3985 | Wea Finance Llc 4.75 09/17/2044 | URWFP 4.75 09/17/44 | 0.000% | ||
| 3986 | Voya Financial Inc. 4.8 06/15/2046 | VOYA 4.8 06/15/46 | 0.000% | ||
| 3987 | Voya Financial Inc 4.7 2048-01-23 | VOYA V4.7 01/23/48 | 0.000% | ||
| 3988 | Vulcan Materials Co | VMC 4.5 06/15/47 | 0.000% | ||
| 3989 | Vulcan Materials Company 4.95% Dec 01, 2029 | VMC 4.95 12/01/29 | 0.000% | ||
| 3990 | Wea Finance Llc 144A 4.13% Sep 20, 2028 | URWFP 4.125 09/20/28 | 0.000% | ||
| 3991 | Wpc 3.85 07/15/29 | WPC 3.85 07/15/29 | 0.000% | ||
| 3992 | W.P. Carey, 2.25% 1Apr2033, USD | WPC 2.25 04/01/33 | 0.000% | ||
| 3993 | Wp Carey Inc 5.38% Jun 30, 2034 | WPC 5.375 06/30/34 | 0.000% | ||
| 3994 | Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15 | WPC 4.65 07/15/30 | 0.000% | ||
| 3995 | Anthem Inc. | ELV 6.375 06/15/37 | 0.000% | ||
| 3996 | Elevance Health Inc 5.1 01/15/2044 | ELV 5.1 01/15/44 | 0.000% | ||
| 3997 | Welltower, Inc. | WELL 3.1 01/15/30 | 0.000% | ||
| 3998 | Welltower Inc Regd 2.75000000 | WELL 2.75 01/15/32 | 0.000% | ||
| 3999 | Wu 2.75 03/15/31 | WU 2.75 03/15/31 | 0.000% | ||
| 4000 | Western Union Co/The 06/15/2029 2029-06-15 | - | 0.000% | ||
| 4001 | Westingho 4.9% 05/29/30 | WAB 4.9 05/29/30 | 0.000% | ||
| 4002 | Westinghouse Air 5.5% 05/29/35 | WAB 5.5 05/29/35 | 0.000% | ||
| 4003 | Westpac Banking Corp | WSTP 2.963 11/16/40 | 0.000% | ||
| 4004 | Westpac Banking Corp | WSTP 3.133 11/18/41 | 0.000% | ||
| 4005 | Westpac Banking Corp 4.35% Jul 01, 2030 | WSTP 4.354 07/01/30 | 0.000% | ||
| 4006 | Westpac New Zealand Ltd Mtn 144A 4.22% Sep 16, 2030 | - | 0.000% | ||
| 4007 | Whirlpool Corporation 4.5% Jun 01, 2046 4.5 | WHR 4.5 06/01/46 | 0.000% | ||
| 4008 | Whirlpool Corp | WHR 4.75 02/26/29 | 0.000% | ||
| 4009 | Whirlpool Corp 4.6 05/15/2050 | WHR 4.6 05/15/50 | 0.000% | ||
| 4010 | Whirlpool Corp 5.5 03/01/2033 | WHR 5.5 03/01/33 | 0.000% | ||
| 4011 | Whirlpool Corp Regd 5.75000000 | WHR 5.75 03/01/34 | 0.000% | ||
| 4012 | Whirlpool Corp 4.6% 05/15/50 | WHR 6.125 06/15/30 | 0.000% | ||
| 4013 | Whirlpool Corp 6.125% 06/15/30 | WHR 6.5 06/15/33 | 0.000% | ||
| 4014 | Willis North America Inc | WTW 5.05 09/15/48 | 0.000% | ||
| 4015 | Workday Inc 3.7% Apr 01, 2029 | WDAY 3.7 04/01/29 | 0.000% | ||
| 4016 | Travel + Leisure Co 4.625 03/01/2030 | TNL 4.625 03/01/30 1 | 0.000% | ||
| 4017 | Xhr Lp 6.625% 05/15/30 | XHR 6.625 05/15/30 1 | 0.000% | ||
| 4018 | Xylem Inc/ny | XYL 4.375 11/01/46 | 0.000% | ||
| 4019 | Xlit Ltd 5.25 12/15/2043 | XL 5.25 12/15/43 | 0.000% | ||
| 4020 | Yamana Gold Inc. 2.63 2031-08-15 | YRICN 2.63 08/15/31 | 0.000% | ||
| 4021 | Zimmer Biomet Holdings Inc. | ZBH 4.45 08/15/45 | 0.000% | ||
| 4022 | Zimmer Biomet Holdings Inc 5.05% Feb 19, 2030 | ZBH 5.05 02/19/30 | 0.000% | ||
| 4023 | Zions Bancorporation N.A.11-19-20356.816 | ZION V6.816 11/19/35 | 0.000% | ||
| 4024 | Corp. Note | ZTS 3.9 08/20/28 | 0.000% | ||
| 4025 | Zoetis Inc. | ZTS 4.45 08/20/48 | 0.000% | ||
| 4026 | Zoetis Inc 3 May 15, 2050 | ZTS 3 05/15/50 | 0.000% | ||
| 4027 | Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029 | ZMINFO 3.875 02/01/2 | 0.000% | ||
| 4028 | Argentina Republic Of Government 0.13% Jul 09, 2041 | - | 0.000% | ||
| 4029 | Forward Foreign Currency Contract | - | 0.000% | ||
| 4030 | Public Service Electric And Gas Co 5.63 01/01/2056 5.63 2056-01-01 | - | 0.000% | ||
| 4031 | Purchased Usd / Sold Eur | - | 0.000% | ||
| 4032 | Allegheny Technologies Inc 4.88% 10/01/2029 | - | 0.000% | ||
| 4033 | Cfd Adeia Inc | - | 0.000% | ||
| 4034 | EUR CASH | - | 0.000% | ||
| 4035 | India Government Bond 7.1 2034-04-08 | - | 0.000% | ||
| 4036 | Lightmatter Inc Ser C-2 Pc Pp | - | 0.000% | ||
| 4037 | Futures | - | 0.000% | ||
| 4038 | Trs Sunrise Communications Ag | - | 0.000% | ||
| 4039 | Arrow Electronics, Inc.5.875 04/10/2034 | ARW 5.875 04/10/34 | 0.000% | ||
| 4040 | Arthur J Gallagher & Co 2.4% Nov 09, 2031 | AJG 2.4 11/09/31 | 0.000% | ||
| 4041 | Arthur J Gallagher & Co 3.050000% 03/09/2052 | AJG 3.05 03/09/52 | 0.000% | ||
| 4042 | Arthur J Gallagher & Co 5.75 03/02/2053 | AJG 5.75 03/02/53 | 0.000% | ||
| 4043 | Arthur J Gallagher & Co. 6.5 02-15-2034 | AJG 6.5 02/15/34 | 0.000% | ||
| 4044 | Arthur J Gallagher + Co Sr Unsecured 07/54 5.75 | AJG 5.75 07/15/54 | 0.000% | ||
| 4045 | Arthur J Gallagher & Co 5% Feb 15, 2032 | AJG 5 02/15/32 | 0.000% | ||
| 4046 | Asbury Automotive Group Inc. 4.5% Mar 01, 2028 | ABG 4.5 03/01/28 | 0.000% | ||
| 4047 | Asbury Automotive Group Inc. 4.75% Mar 01, 2030 | ABG 4.75 03/01/30 | 0.000% | ||
| 4048 | Ashland Llc 6.875% 05/15/43 | ASH 6.875 05/15/43 | 0.000% | ||
| 4049 | Ashland Llc Regd 144A P/P 3.37500000 | ASH 3.375 09/01/31 1 | 0.000% | ||
| 4050 | Ashtead Capital 5.5% 08/11/32 | AHTLN 5.5 08/11/32 1 | 0.000% | ||
| 4051 | Associated Banc-Corp 6.455 2030-08-29 | ASB V6.455 08/29/30 | 0.000% | ||
| 4052 | Assurant Inc 7% 03/27/2048 | AIZ V7 03/27/48 | 0.000% | ||
| 4053 | Assurant Inc Sr Unsecured 02/30 3.7 | AIZ 3.7 02/22/30 | 0.000% | ||
| 4054 | Assurant Inc 2.65 01/15/2032 | AIZ 2.65 01/15/32 | 0.000% | ||
| 4055 | Atkore Inc 4.25 06/01/2031 | ATKR 4.25 06/01/31 1 | 0.000% | ||
| 4056 | Atlantic City Electric 2.3 03/15/2031 | EXC 2.3 03/15/31 | 0.000% | ||
| 4057 | Autonation Inc Del 3.85% 03/01/2032 | AN 3.85 03/01/32 | 0.000% | ||
| 4058 | Autonation, Inc. 4.75% 6/1/2030 | AN 4.75 06/01/30 | 0.000% | ||
| 4059 | Autonation Inc 5.89% Mar 15, 2035 | AN 5.89 03/15/35 | 0.000% | ||
| 4060 | Autozone, Inc. 3.750%, 04/18/2029 | AZO 3.75 04/18/29 | 0.000% | ||
| 4061 | Autozone Inc. 4 4/15/2030 | AZO 4 04/15/30 | 0.000% | ||
| 4062 | Autozone Inc 4.75 02/01/2033 | AZO 4.75 02/01/33 | 0.000% | ||
| 4063 | Avalonbay Communities Inc. | AVB 3.9 10/15/46 MTN | 0.000% | ||
| 4064 | Avalonbay Communities Inc. | AVB 4.15 07/01/47 MT | 0.000% | ||
| 4065 | Avalonbay Communities Inc 3.2% 01/15/2028 | AVB 3.2 01/15/28 MTN | 0.000% | ||
| 4066 | Avalonbay Communities Inc. | AVB 4.35 04/15/48 MT | 0.000% | ||
| 4067 | Avery Dennison Corp Sr Nt 2.65% 30/04/2030 | AVY 2.65 04/30/30 | 0.000% | ||
| 4068 | Avis Budget Car Rental Llc And Avis Budget Finance Inc. (gtd By Avis Budget Group Inc.) | CAR 5.75 07/15/27 14 | 0.000% | ||
| 4069 | Avis Budget Car/Finance 4.75 04/01/2028 | CAR 4.75 04/01/28 14 | 0.000% | ||
| 4070 | Avis Budget Ca 8.375% 06/15/32 | CAR 8.375 06/15/32 1 | 0.000% | ||
| 4071 | Axa Sa 144a 6.38% Dec 31, 2049 | AXASA V6.379 PERP 14 | 0.000% | ||
| 4072 | Axalta Coating Systems Llc 4.75 06/15/2027 | AXTA 4.75 06/15/27 1 | 0.000% | ||
| 4073 | Axa Equitable Hldgs Inc Sr Nt 144a 4.572 2029-02-15 | EQH 4.572 02/15/29 | 0.000% | ||
| 4074 | Axis Specialty Finance Llc | AXS 3.9 07/15/29 | 0.000% | ||
| 4075 | Axis Specialty Finance Llc | AXS V4.9 01/15/40 | 0.000% | ||
| 4076 | Ball Corp 3.13% 15Sep2031 | BALL 3.125 09/15/31 | 0.000% | ||
| 4077 | Bank Of New York Mellon Corp | BK 1.65 01/28/31 MTN | 0.000% | ||
| 4078 | Bank Of New York Mellon Corp/The 1.65% 14Jul2028 | BK 1.65 07/14/28 MTN | 0.000% | ||
| 4079 | Bank Of New York Mellon/The Mtn 3.85 04/26/2029 | BK 3.85 04/26/29 MTN | 0.000% | ||
| 4080 | Bank Of New York Mellon Corp/T Sr Unsecured 03/30 Var 4.975% 03/14/2030 | BK V4.975 03/14/30 M | 0.000% | ||
| 4081 | Bank Of New York Mellon Corp. (The) 5.06 2032-07-22 | BK V5.06 07/22/32 | 0.000% | ||
| 4082 | Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027 | BK V5.606 07/21/39 | 0.000% | ||
| 4083 | Bank Of New Zealand 0.04846 02/07/2028 | BZLNZ 4.846 02/07/28 | 0.000% | ||
| 4084 | Bank Of Nova Var 11/32 | BNS V4.74 11/10/32 | 0.000% | ||
| 4085 | Bank Of Nova Scotia Sr Unsecured 09/31 Var | - | 0.000% | ||
| 4086 | Blackrock Cash Funds: Institutional, Sl Agency Shares | BISXX | 0.000% | ||
| 4087 | Beazer Homes Usa Inc 5.88 10/15/2027 | BZH 5.875 10/15/27 | 0.000% | ||
| 4088 | Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15 | BZH 7.25 10/15/29 | 0.000% | ||
| 4089 | Bzh 7.5 03/15/31 144A | BZH 7.5 03/15/31 144 | 0.000% | ||
| 4090 | Bell Canada Inc 4.3% 7/29/2049 | BCECN 4.3 07/29/49 | 0.000% | ||
| 4091 | Bell Canada 03/17/2051 | BCECN 3.65 03/17/51 | 0.000% | ||
| 4092 | Bell Telephone Co. Of Canada Or Bell Canada (The) | BCECN 2.15 02/15/32 | 0.000% | ||
| 4093 | Bell Canada Inc 3.65% Aug 15, 2052 | BCECN 3.65 08/15/52 | 0.000% | ||
| 4094 | Bell Canada 5.2% 02/15/34 | BCECN 5.2 02/15/34 | 0.000% | ||
| 4095 | Belo Corp 7.75 06/01/2027 | TGNA 7.75 06/01/27 | 0.000% | ||
| 4096 | Biogen, 3.25% 15feb2051, USD | BIIB 3.25 02/15/51 | 0.000% | ||
| 4097 | Biogen In 5.75% 05/15/35 | BIIB 5.75 05/15/35 | 0.000% | ||
| 4098 | Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029 | BXMT 7.75 12/01/29 1 | 0.000% | ||
| 4099 | Block Ficial Llc 2.50 07/15/2028 | HRB 2.5 07/15/28 | 0.000% | ||
| 4100 | Bluelinx Holdings Inc | BXC 6 11/15/29 144A | 0.000% | ||
| 4101 | Boise Cascade Company Company Guar 144a 07/30 4.875 | BCC 4.875 07/01/30 1 | 0.000% | ||
| 4102 | Booz Allen Hamilton Inc 5.95 08-04-2033 | BAH 5.95 08/04/33 | 0.000% | ||
| 4103 | Booz Allen Hamilton Inc 5.95% Apr 15, 2035 | BAH 5.95 04/15/35 | 0.000% | ||
| 4104 | Borgwarner Inc 2.65 Jul 01, 2027 | BWA 2.65 07/01/27 | 0.000% | ||
| 4105 | Borgwarner Inc 4.95% 08/15/29 | BWA 4.95 08/15/29 | 0.000% | ||
| 4106 | Bxp 3.4 06/21/29 | BXP 3.4 06/21/29 | 0.000% | ||
| 4107 | Boston Properties Lp 6.75 12/01/2027 | BXP 6.75 12/01/27 | 0.000% | ||
| 4108 | Brighthouse Financial, Inc. | BHF 4.7 06/22/47 | 0.000% | ||
| 4109 | Brinker International In Regd 144A P/P 8.25000000 | EAT 8.25 07/15/30 14 | 0.000% | ||
| 4110 | Province of British Columbia Canada | BRCOL 7.25 09/01/36 | 0.000% | ||
| 4111 | British Columbia Province Of 4.7% Jan 24, 2028 | BRCOL 4.7 01/24/28 | 0.000% | ||
| 4112 | Brixmor Operatin 2.5% 08/16/31 | BRX 2.5 08/16/31 | 0.000% | ||
| 4113 | Broadstone Net Lease Llc 2.60 09/15/2031 | BNL 2.6 09/15/31 | 0.000% | ||
| 4114 | Broadcom Inc 4.35% Feb 15, 2030 | AVGO 4.35 02/15/30 | 0.000% | ||
| 4115 | Broadcom Inc 5.05% Apr 15, 2030 | AVGO 5.05 04/15/30 | 0.000% | ||
| 4116 | Broadcom Inc 4.9% Feb 15, 2038 | - | 0.000% | ||
| 4117 | Broadcom Inc Sr Unsecured 02/36 4.8 | - | 0.000% | ||
| 4118 | Brown & Brown Inc 4.5 03/15/2029 | BRO 4.5 03/15/29 | 0.000% | ||
| 4119 | Brown & Brown Inc 2.38% Mar 15, 2031 | BRO 2.375 03/15/31 | 0.000% | ||
| 4120 | Brown & Brown I 5.55% 06/23/35 | BRO 5.55 06/23/35 | 0.000% | ||
| 4121 | Brunswick Corp | BC 4.4 09/15/32 | 0.000% | ||
| 4122 | Brunswick Corp/De Corp. Note 2029-03-18 | BC 5.85 03/18/29 | 0.000% | ||
| 4123 | Builders Firstsource Inc Company Guar 144a 03/30 5 | BLDR 5 03/01/30 144A | 0.000% | ||
| 4124 | Builders Firstsource Inc 6.38% 15Jun2032 | BLDR 6.375 06/15/32 | 0.000% | ||
| 4125 | Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034 | - | 0.000% | ||
| 4126 | Cbs Corp 4.9% 08/15/2044 | PARA 4.9 08/15/44 | 0.000% | ||
| 4127 | Cbs Corp | PARA 3.375 02/15/28 | 0.000% | ||
| 4128 | Paramount Global Sr Unsecured 06/28 3.7 06/01/2028 | PARA 3.7 06/01/28 | 0.000% | ||
| 4129 | Chubb Ina Holdings Inc. | CB 4.15 03/13/43 | 0.000% | ||
| 4130 | Adapthealth Llc 6.12 08/01/2028 | ADAHEA 6.125 08/01/2 | 0.000% | ||
| 4131 | Advance Auto Parts Company Guar 144A 04/30 3.9 | AAP 3.9 04/15/30 | 0.000% | ||
| 4132 | Advance Auto Parts Inc 1.75% Oct 01, 2027 | AAP 1.75 10/01/27 | 0.000% | ||
| 4133 | Advance Auto Parts Inc 3.5% Mar 15, 2032 | AAP 3.5 03/15/32 | 0.000% | ||
| 4134 | Advance Auto Parts Inc 5.95 03/09/2028 | AAP 5.95 03/09/28 | 0.000% | ||
| 4135 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19 | AER 5.3 01/19/34 | 0.000% | ||
| 4136 | 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% | ||
| 4137 | Aercap Ireland Capital Dac 5.38% Dec 15, 2031 | AER 5.375 12/15/31 | 0.000% | ||
| 4138 | Advanced Micro Devices Inc 3.92 06/01/2032 | AMD 3.924 06/01/32 | 0.000% | ||
| 4139 | Advanced Micro 4.393 6/52 | AMD 4.393 06/01/52 | 0.000% | ||
| 4140 | Advanced Micro Devices Inc 4.32% Mar 24, 2028 | AMD 4.319 03/24/28 | 0.000% | ||
| 4141 | Advanced Drainage System 5.38% 03/01/2034 5.38 | - | 0.000% | ||
| 4142 | African Development Bank Mtn 4% Mar 18, 2030 | AFDB 4 03/18/30 | 0.000% | ||
| 4143 | AFRICAN DEVELOPMENT BANK UNSECURED 06/28 3.875 | AFDB 3.875 06/12/28 | 0.000% | ||
| 4144 | Air Liquide Finance 144a Life Sr Unsec 2.25% 09-10-29 | AIFP 2.25 09/10/29 1 | 0.000% | ||
| 4145 | Corporate Bonds | AL 3.25 10/01/29 | 0.000% | ||
| 4146 | Air Lease Corporation Mtn 2.88 01/15/2032 | AL 2.875 01/15/32 MT | 0.000% | ||
| 4147 | Air Lease Corp 5.1% 03/01/29 | AL 5.1 03/01/29 | 0.000% | ||
| 4148 | Air Lease Corp 5.2% 07/15/31 | AL 5.2 07/15/31 MTN | 0.000% | ||
| 4149 | Air Products + Chemicals Sr Unsecured 02/31 4.75 | APD 4.75 02/08/31 | 0.000% | ||
| 4150 | Svensk Exportkredit Ab 4.25% 02/01/2029 | SEK 4.25 02/01/29 GM | 0.000% | ||
| 4151 | Province Of Alberta Canada | ALTA 3.3 03/15/28 | 0.000% | ||
| 4152 | Alberta Province 4.5 2029-06-26 | ALTA 4.5 06/26/29 | 0.000% | ||
| 4153 | Alcon Finance 5.375 12/32 | ALCSW 5.375 12/06/32 | 0.000% | ||
| 4154 | Alcon Finance C 5.75% 12/06/52 | ALCSW 5.75 12/06/52 | 0.000% | ||
| 4155 | Allegheny Technologies Inc 5.875% 01/12/2027 | ATI 5.875 12/01/27 | 0.000% | ||
| 4156 | Ati Inccorp. Note | ATI 7.25 08/15/30 | 0.000% | ||
| 4157 | Allegiant Trave 7.25 8/27 | ALGT 7.25 08/15/27 1 | 0.000% | ||
| 4158 | Bread Financial H V/R 06/15/35 | BFH V8.375 06/15/35 | 0.000% | ||
| 4159 | Ally Financial Inc Regd 4.75000000 | ALLY 4.75 06/09/27 | 0.000% | ||
| 4160 | Ally Financial Inc Regd V/R 5.54300000 | ALLY V5.543 01/17/31 | 0.000% | ||
| 4161 | Amcor Fin USA 5.625 05/26/2033 | AMCR 5.625 05/26/33 | 0.000% | ||
| 4162 | Amcor Flexibles North Am Company Guar 03/29 4.25 4.25 2029-03-01 | - | 0.000% | ||
| 4163 | America Movil Sab De Cv 4.375% 07/16/2042 | AMXLMM 4.375 07/16/4 | 0.000% | ||
| 4164 | America Movil Sab De Cv 2.88 May 07, 2030 | AMXLMM 2.875 05/07/3 | 0.000% | ||
| 4165 | American Express Co 5.63 07/28/2034 | AXP V5.625 07/28/34 | 0.000% | ||
| 4166 | American Express 6.489 2031-10-30 | AXP V6.489 10/30/31 | 0.000% | ||
| 4167 | American Express Co 4.92% 20Jul2033 | AXP V4.918 07/20/33 | 0.000% | ||
| 4168 | American Express Co 4.8% 24Oct2036 | - | 0.000% | ||
| 4169 | American Honda Finance Corporation Mtn 4.8% Mar 05, 2030 | HNDA 4.8 03/05/30 | 0.000% | ||
| 4170 | American Honda Finance Corporation 5.15% Jul 09, 2032 | HNDA 5.15 07/09/32 | 0.000% | ||
| 4171 | American Homes 4 Rent Lp 2.38 07/15/2031 | AMH 2.375 07/15/31 | 0.000% | ||
| 4172 | American International Group, Inc. 4.5 07/16/2044 | AIG 4.5 07/16/44 | 0.000% | ||
| 4173 | American International Group Inc. 0.048 7/10/2045 | AIG 4.8 07/10/45 | 0.000% | ||
| 4174 | American Tower Corp. | AMT 3.7 10/15/49 | 0.000% | ||
| 4175 | American Tower Corporation 4.05% Mar 15, 2032 | AMT 4.05 03/15/32 | 0.000% | ||
| 4176 | American Tower Corp 5.5 03/15/2028 | AMT 5.5 03/15/28 | 0.000% | ||
| 4177 | American Tower 5.25 07/15/2028 | AMT 5.25 07/15/28 | 0.000% | ||
| 4178 | American Tower C 5.2% 02/15/29 | AMT 5.2 02/15/29 | 0.000% | ||
| 4179 | American Tower Corporation 5.4% Jan 31, 2035 | AMT 5.4 01/31/35 | 0.000% | ||
| 4180 | American Tower Corporation 5.35% Mar 15, 2035 | AMT 5.35 03/15/35 | 0.000% | ||
| 4181 | American Water Capital Corp 4.3 2042-12-01 | AWK 4.3 12/01/42 | 0.000% | ||
| 4182 | American Water Capital Corp. | AWK 4.3 09/01/45 | 0.000% | ||
| 4183 | American Water Capital Corp. | AWK 4 12/01/46 | 0.000% | ||
| 4184 | American Water Capital Corp | AWK 2.95 09/01/27 | 0.000% | ||
| 4185 | American Water Capital Corp | AWK 3.75 09/01/47 | 0.000% | ||
| 4186 | American Water Capital Corp. | AWK 4.2 09/01/48 | 0.000% | ||
| 4187 | American Water Capital Corp. | AWK 4.15 06/01/49 | 0.000% | ||
| 4188 | American Water Capital Corp 3.45 May 01, 2050 | AWK 3.45 05/01/50 | 0.000% | ||
| 4189 | American Water Capital Corp 3.25% Jun 01, 2051 | AWK 3.25 06/01/51 | 0.000% | ||
| 4190 | AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15 | AWK 5.15 03/01/34 | 0.000% | ||
| 4191 | American Water Capital Corp 5.7% Sep 01, 2055 | AWK 5.7 09/01/55 | 0.000% | ||
| 4192 | Analog Devices Inc Sr Unsecured 06/30 4.5 | ADI 4.5 06/15/30 | 0.000% | ||
| 4193 | Anthem Inc 4.1 05/15/2032 | ELV 4.1 05/15/32 | 0.000% | ||
| 4194 | Anthem Inc Sr Unsecured 05/52 4.55 | ELV 4.55 05/15/52 | 0.000% | ||
| 4195 | Elevance Health Inc 4.95% Nov 01, 2031 | ELV 4.95 11/01/31 | 0.000% | ||
| 4196 | Elevance Health Inc 5 01/15/2036 | - | 0.000% | ||
| 4197 | Aon Corp / Aon Global Holdings Plc | AON 2.9 08/23/51 | 0.000% | ||
| 4198 | Aon Corporation / Aon Global Holdings Plc | AON 2.6 12/02/31 | 0.000% | ||
| 4199 | Apollo Global Management Inc 5.15 08/12/2035 | APO 5.15 08/12/35 | 0.000% | ||
| 4200 | Applovin Corp 5.375% 12/01/31 | APP 5.375 12/01/31 | 0.000% | ||
| 4201 | Aptargroup Inc Regd 3.60000000 | ATR 3.6 03/15/32 | 0.000% | ||
| 4202 | Aptiv Plc 3.10 12/01/2051 | APTV 3.1 12/01/51 | 0.000% | ||
| 4203 | Arch Capital Group Ltd.7.35% 05-01-2034 | ACGL 7.35 05/01/34 | 0.000% | ||
| 4204 | Arch Capital Group Ltd 3.635 06/30/2050 | ACGL 3.635 06/30/50 | 0.000% | ||
| 4205 | Arch Capital Finance Llc 5.031 12/15/2046 | ACGL 5.031 12/15/46 | 0.000% | ||
| 4206 | Company Guar 144A 04/29 4.375 | ACA 4.375 04/15/29 1 | 0.000% | ||
| 4207 | Ares Management Corp. 6.375 2028-11-10 | ARES 6.375 11/10/28 | 0.000% | ||
| 4208 | Ares Finance Co. Iv Llc 3.6502/01/2052 | ARES 3.65 02/01/52 1 | 0.000% | ||
| 4209 | Abb Finance Usa Inc | ABBNVX 4.375 05/08/4 | 0.000% | ||
| 4210 | Aep 3.95 06/01/28 | AEP 3.95 06/01/28 | 0.000% | ||
| 4211 | Aep Texas Inc 3.45 01/15/2050 | AEP 3.45 01/15/50 H | 0.000% | ||
| 4212 | Aep Texas Inc 2.1 Jul 01, 2030 | AEP 2.1 07/01/30 I | 0.000% | ||
| 4213 | Aep Texas Inc 5.7 05/15/2034 | AEP 5.7 05/15/34 | 0.000% | ||
| 4214 | Aep Texas, Inc. 5.85% 15-oct-2055 | - | 0.000% | ||
| 4215 | Adt Security Corp 144A 5.88% Oct 15, 2033 | - | 0.000% | ||
| 4216 | Aia 4.95 04/04/33 144A | AIA 4.95 04/04/33 14 | 0.000% | ||
| 4217 | Aia Group Ltd Mtn 144A 5.4% Sep 30, 2054 | AIA 5.4 09/30/54 144 | 0.000% | ||
| 4218 | Aib Group Plc Var 05/31 | AIB V5.32 05/15/31 1 | 0.000% | ||
| 4219 | Ahp Health Partners Inc 144A 5.75% Jul 15, 2029 | ARDT 5.75 07/15/29 1 | 0.000% | ||
| 4220 | Amn Healthcare Inc 4 04/15/2029 | AMN 4 04/15/29 144A | 0.000% | ||
| 4221 | At&t Inc 4.3% 12/15/2042 | T 4.3 12/15/42 | 0.000% | ||
| 4222 | At+T Inc Sr Unsecured 08/40 6 | T 6 08/15/40 | 0.000% | ||
| 4223 | At&T Inc 5.25 2037-03-01 | T 5.25 03/01/37 | 0.000% | ||
| 4224 | At&T Inc Regd 5.40000000 | T 5.4 02/15/34 | 0.000% | ||
| 4225 | At&T Inc 4.9% Nov 01, 2035 | - | 0.000% | ||
| 4226 | At&T Inc. 5.55% Nov 01, 2045 | - | 0.000% | ||
| 4227 | At&T Inc 5.7% Nov 01, 2054 | - | 0.000% | ||
| 4228 | Acadia Healthcare Co Inc Company Guar 144a 04/29 5 | ACHC 5 04/15/29 144A | 0.000% | ||
| 4229 | USD Cash | - | -1.930% |