NUBD ETF
Nuveen ESG US Aggregate Bond ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | - | Us Treasury N/B 09/30 3.625 | 1.65% | - | $7.85M | - | Other | Other |
| 2 | FN MA4493 | Umbs Pma4493 2.5% 11/01/51 | 1.13% | - | $5.37M | - | Financials | Thrifts & Mortgage Finance |
| 3 | T 4.125 10/31/29 | United States Treasury Note/Bond 4.125% 10/31/2029 | 1.08% | - | $5.12M | Pro | Pro | Pro |
| 4 | T 3.75 12/31/28 | United States Treasury Note/Bond, 3.7500% 12/31/2028 | 1.01% | - | $4.77M | Pro | Pro | Pro |
| 5 | T 3.875 07/31/30 | Treasury Note (Otr) 3.88% Jul 31, 2030 | 1.00% | - | $4.72M | Pro | Pro | Pro |
| 6 | - | Treasury Note (Otr) 3.63% Oct 31, 2030 | 0.98% | - | $4.67M | Pro | Pro | Pro |
| 7 | T 3.625 08/31/29 | United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 | 0.97% | - | $4.59M | Pro | Pro | Pro |
| 8 | T 4.25 02/28/29 | U.S. Treasury Note 4.25 02/28/2029 | 0.83% | - | $3.92M | Pro | Pro | Pro |
| 9 | T 4.25 08/15/35 | Wi Treasury Sec. 08/35 4.25 | 0.83% | - | $3.95M | Pro | Pro | Pro |
| 10 | T 3.875 12/31/27 | Us Treasury N/B 3.875 12/31/2027 | 0.81% | - | $3.82M | Pro | Pro | Pro |
| 11 | - | Us Treasury N/B 3.63% 12/31/2030 3.63 2030-12-31 | 0.81% | - | $3.82M | Pro | Pro | Pro |
| 12 | T 4.625 09/30/28 | U.S. Treasury Notes 4.625%, 9/30/28 | 0.80% | - | $3.80M | Pro | Pro | Pro |
| 13 | T 4.25 06/30/29 | Treasury Note (Otr) 4.25% Jun 30, 2029 | 0.78% | - | $3.72M | Pro | Pro | Pro |
| 14 | T 3.5 09/30/29 | Treasury Note (Otr) 3.5% Sep 30, 2029 | 0.75% | - | $3.58M | Pro | Pro | Pro |
| 15 | T 3.875 04/30/30 | Us Treasury N/B 3.88% 30Apr2030 | 0.73% | - | $3.47M | Pro | Pro | Pro |
See the other 2,362 holdings of NUBD Every position with sector, industry and share changes, as reported Jan 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
NUBD ETF All Holdings
NUBD holdings total 2388 positions. The top 10 holdings account for 10.3% of the fund, led by Us Treasury N/B 09/30 3.625 at 1.6%, Umbs Pma4493 2.5% 11/01/51 at 1.1%, United States Treasury Note/Bond 4.125% 10/31/2029 at 1.1%.
NUBD portfolio concentration is well-diversified, with the top 10 representing 10.3% of total assets. The largest sector exposure is Financials at 72.5%.
NUBD sector allocation provides a detailed breakdown. NUBD overlap tool shows how holdings compare to other funds in your portfolio.
NUBD ETF Holdings
2377 of 2388 holdings
- 1
Us Treasury N/B 09/30 3.625
Other1.65% - 2
Umbs Pma4493 2.5% 11/01/51
FN MA4493Financials1.13% - 3
United States Treasury Note/Bond 4.125% 10/31/2029
T 4.125 10/31/29Financials1.08% - 4
United States Treasury Note/Bond, 3.7500% 12/31/2028
T 3.75 12/31/28Financials1.01% - 5
Treasury Note (Otr) 3.88% Jul 31, 2030
T 3.875 07/31/30Financials1.00% - 6
Treasury Note (Otr) 3.63% Oct 31, 2030
Other0.98% - 7
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials0.97% - 8
U.S. Treasury Note 4.25 02/28/2029
T 4.25 02/28/29Financials0.83% - 9
Wi Treasury Sec. 08/35 4.25
T 4.25 08/15/35Financials0.83% - 10
Us Treasury N/B 3.875 12/31/2027
T 3.875 12/31/27Financials0.81% - 11
Us Treasury N/B 3.63% 12/31/2030 3.63 2030-12-31
Other0.81% - 12
U.S. Treasury Notes 4.625%, 9/30/28
T 4.625 09/30/28Financials0.80% - 13
Treasury Note (Otr) 4.25% Jun 30, 2029
T 4.25 06/30/29Financials0.78% - 14
Treasury Note (Otr) 3.5% Sep 30, 2029
T 3.5 09/30/29Financials0.75% - 15
Us Treasury N/B 3.88% 30Apr2030
T 3.875 04/30/30Financials0.73% - 16
Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-30
Other0.73% - 17
Us Treasury N/B 3.25 05/15/2042
T 3.25 05/15/42Financials0.68% - 18
Us Treasury N/B 3.625 03/31/2028
T 3.625 03/31/28Financials0.68% - 19
Wi Treasury 4.375 1/30
T 4.25 01/31/30Financials0.66% - 20
United States Treasury Note/bond 2.75 08/15/2047
T 2.75 08/15/47Financials0.63% - 21
Treasury Note (Otr) 4% Jul 31, 2029
T 4 07/31/29Financials0.63% - 22
Treasury Note (Otr) 4.25% May 15, 2035
T 4.25 05/15/35Financials0.62% - 23
United States Treasury Note/Bond 4.0% 01/31/2029
T 4 01/31/29Financials0.61% - 24
Treasury Note (Otr) 2.88% May 15, 2032
T 2.875 05/15/32Financials0.60% - 25
United States Treasury Note/Bond Us Treasury N/B
T 4.125 03/31/29Financials0.57% - 26
United States Treasury Note/Bo 4.3750% Mat 11/30/2028
T 4.375 11/30/28Financials0.55% - 27
U.S. Treasury Notes 4.375 2034-05-15
T 4.375 05/15/34Financials0.54% - 28
Us Treasury N/B 3.25 06/30/2027
T 3.25 06/30/27Financials0.53% - 29
U.S. Treasury Notes, 4.125%, 07/31/2028
T 4.125 07/31/28Financials0.52% - 30
Us Treasury N/B 4.875 8/15/2045
T 4.875 08/15/45Financials0.51% - 31
Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-15
Other0.51% - 32
United States Treasury Note, 4.75%, 11/15/2043
T 4.75 11/15/43Financials0.49% - 33
United States Treasury Note/bond 2.75 02/15/2028
T 2.75 02/15/28Financials0.49% - 34
Treasury Note (Otr) 3.88% Jun 30, 2030
T 3.875 06/30/30Financials0.49% - 35
United States Treasury Note/Bondus Treasury N/B
T 4.5 05/31/29Financials0.48% - 36
Fn Ma4563 2.5 03/01/2052
FN MA4563Financials0.47% - 37
Government Of The United States Of America 1.875% 15-Feb-2051
T 1.875 02/15/51Financials0.45% - 38
United States Treasury Note/bond 2.25 08/15/2027
T 2.25 08/15/27Financials0.45% - 39
United States Treasury Notes 4.875%, 4.88%, 10/31/28
T 4.875 10/31/28Financials0.44% - 40
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials0.43% - 41
Us Treasury N/B 2.625 05/31/2027
T 2.625 05/31/27Financials0.42% - 42
Us Treasury N/B 3.5 04/30/2028
T 3.5 04/30/28Financials0.42% - 43
Treasury Note (Otr) 4.25% Nov 15, 2034
T 4.25 11/15/34Financials0.42% - 44
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials0.42% - 45
Us Treasury N/B 05/45 5
T 5 05/15/45Utilities0.41% - 46
Us Treasury N/B 4 06/30/2028
T 4 06/30/28Financials0.40% - 47
Us Treasury N/B 11/29 4.125
T 4.125 11/30/29Financials0.39% - 48
Treasury Note (Otr) 4.25% Dec 31, 2026
T 4.25 12/31/26Financials0.39% - 49
Treasury Note (Otr) 4.5% Nov 15, 2033
T 4.5 11/15/33Financials0.38% - 50
Fannie Mae 2033-04-01
FN FM5665Financials0.38% - 51
Wi Treasury Sec 11/55 4.625 11/15/2055
Other0.37% - 52
Treasury Note (Otr) 1.88% Feb 28, 2027
T 1.875 02/28/27Financials0.36% - 53
Treasury Note (Otr) 4.13% Oct 31, 2026
T 4.125 10/31/26Financials0.36% - 54
Us Treasury N/B 11/35 4
Other0.35% - 55
Us Treasury N 4.125 10/27
T 4.125 10/31/27Financials0.34% - 56
Us Treasury N/B 3.875 11/30/2027
T 3.875 11/30/27Financials0.34% - 57
U.S. Treasury N/B 4.00% 02/15/34
T 4 02/15/34Financials0.34% - 58
Fannie Mae 2 04/01/2051
FN MA4305Financials0.34% - 59
Fannie Mae Pool 6 2055-09-01 6 2055-09-01
Other0.34% - 60
Treasury Note (Otr) 1.25% Nov 30, 2026
T 1.25 11/30/26Financials0.33% - 61
Us Treasury N/B 05/30 4
T 4 05/31/30Financials0.33% - 62
Us Treasury N/B 08/42 2.75
T 2.75 08/15/42Financials0.32% - 63
Us Treasury N/B 05/55 4.75
T 4.75 05/15/55Financials0.32% - 64
Us Treasury N/B 3.5 01/31/2028
T 3.5 01/31/28Financials0.32% - 65
Fannie Mae Pool Umbs P#Ma4465 2.00000000
FN MA4465Financials0.31% - 66
Fn Ma4182 2 11/01/2050
FN MA4182Financials0.30% - 67
United States Treasury Note, 4.125%, Due August 15, 2053
T 4.125 08/15/53Financials0.30% - 68
U.S. Treasury Notes 2.375%, 5/15/29
T 2.375 05/15/29Financials0.30% - 69
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials0.29% - 70
U.S. Treasury Bonds 2054-02-15
T 4.25 02/15/54Financials0.28% - 71
Treasury Note (Otr) 4% Mar 31, 2030
T 4 03/31/30Financials0.28% - 72
Fannie Mae Pool 2.0% 12/01/2051
FN MA4492Financials0.28% - 73
Fnma 30Yr Umbs 2 12/01/2050
FN MA4208Financials0.28% - 74
United States Treasury Notes 4.50% Feb 15, 2044
T 4.5 02/15/44Financials0.27% - 75
Treasury Note (Otr) 3.88% Aug 15, 2033
T 3.875 08/15/33Financials0.27% - 76
State Street Navigator Securities Lending Government Money Market Portfolio
GVMXXFinancials0.27% - 77
United States Treasury Note/Bond 4.25 2054-08-15
T 4.25 08/15/54Financials0.26% - 78
Us Treasury N/B 2.75 04/30/2027
T 2.75 04/30/27Financials0.26% - 79
Us Treasury N/B 4 02/29/2028
T 4 02/29/28Financials0.26% - 80
Fn Fm5488 4 05/01/2049
FN FM5488Financials0.26% - 81
Umbs Pma4355 2% 06/01/51
FN MA4355Financials0.26% - 82
Fannie Mae Pool 3.00
FN MA4097Financials0.25% - 83
U.S. Treasury Bond, 4.75%, Due 11/15/2053
T 4.75 11/15/53Financials0.25% - 84
Us T-Note 4.125% 11/15/32
T 4.125 11/15/32Financials0.24% - 85
Fannie Mae Pool Umbs P#Ma4437 2.00000000
FN MA4437Financials0.24% - 86
Us Treasury N/B 2.75 08/15/2032
T 2.75 08/15/32Financials0.23% - 87
Us Treasury N/B 3.625 05/31/2028
T 3.625 05/31/28Financials0.23% - 88
Fannie Mae 2053-10-01
FN MA5165Financials0.23% - 89
Fannie Mae Pool 6 2054-09-01
FN MA5471Financials0.22% - 90
Ginnie Mae G2 02/52 Fixed 3
G2 MA7882Financials0.22% - 91
G2 Ma7935 2 03/20/2052
G2 MA7935Financials0.22% - 92
US Treasury N/ 2.375 2/42
T 2.375 02/15/42Financials0.22% - 93
Fannie Mae 2 05/01/2051
FN MA4325Financials0.22% - 94
Fannie Mae Pool Umbs P#Ma4511 2.00000000
FN MA4511Financials0.22% - 95
Umbs Pma4549 3% 02/01/52
FN MA4549Financials0.22% - 96
Fannie Mae Pool 4 2054-02-01
Other0.21% - 97
Us Treasury N/B 3.625 05/15/2053
T 3.625 05/15/53Financials0.21% - 98
Us Treasury N/B 2.75 7/27
T 2.75 07/31/27Financials0.21% - 99
Fnma Pool Ma5553 Fn 12/54 Fixed 5.5
FN MA5553Financials0.21% - 100
Gnma Ii Pool Mb0871 G2 01/56 Fixed 5
Other0.21% - 101
Us Treasury N/ 2.875 5/52
T 2.875 05/15/52Financials0.20% - 102
Umbs Pma4398 2% 08/01/51
FN MA4398Financials0.20% - 103
Fn Ma4578 2.5 04/01/2052
FN MA4578Financials0.20% - 104
Citigroup Inc
C V3.98 03/20/30Financials0.19% - 105
Treasury Bond (old) 1.25% May 15, 2050
T 1.25 05/15/50Financials0.19% - 106
Government Of The United States Of America 1.875% 15-Feb-2041
T 1.875 02/15/41Financials0.19% - 107
Treasury Bond (Otr) 4.38% Aug 15, 2043
T 4.375 08/15/43Financials0.19% - 108
United States Treasury Note/Bond - 912810Ub2
T 4.625 05/15/44Financials0.19% - 109
Us 1.8750% Note Feb 2032 1.875 Usd 02/15/2032
T 1.875 02/15/32Financials0.19% - 110
Fn Ma5853 5.5 10/1/2055
Other0.19% - 111
Fn Ma5700 5.5 5/1/55
FN MA5700Financials0.18% - 112
U.S. Treasury Bonds 2054-05-15
T 4.625 05/15/54Financials0.18% - 113
United States Treasury Note/bond 2.25 11/15/2027
T 2.25 11/15/27Financials0.18% - 114
United States Treasury Note/Bond 0.50 06/30/2027
T 0.5 06/30/27Financials0.18% - 115
Us Treasury N/B 2.25 02/15/2052
T 2.25 02/15/52Financials0.17% - 116
Us Treasury N/B 4 11/15/2052
T 4 11/15/52Financials0.17% - 117
Treasury Note (Otr) 4.63% Apr 30, 2029
T 4.625 04/30/29Financials0.17% - 118
Freddie Mac 2.5 11/01/2051
FR SD8178Financials0.17% - 119
Fn Ma4075 2.5 07/01/2035
FN MA4075Financials0.17% - 120
Umbs Pma4536 2% 01/01/37
FN MA4536Financials0.17% - 121
Fn Ma4737 5 08/01/2052
FN MA4737Financials0.17% - 122
Umbs P#Ma4738 5.5% 08/01/52
FN MA4738Financials0.16% - 123
Fn Ma5761 6 7/1/55 2055-07-01
FN MA5761Financials0.16% - 124
Fannie Mae Pool 5.5 2040-07-01
FN MA5772Financials0.16% - 125
Us Treasury N/B 3.375 05/15/2033
T 3.375 05/15/33Financials0.16% - 126
Us Treas Nts 4.625% 05/31/31
T 4.625 05/31/31Financials0.16% - 127
U.S. Treasury Note, 4.375%, Due 12/31/2029
T 4.375 12/31/29Financials0.16% - 128
Treasury Note (Otr) 3.88% Aug 31, 2032
Other0.16% - 129
Bank Of America Corp Regd V/R Mtn 3.97400000
BAC V3.974 02/07/30 Financials0.16% - 130
Apple Inc
AAPL 4.5 02/23/36Information Technology0.15% - 131
Government Of The United States Of America 2.375% 15-May-2051
T 2.375 05/15/51Financials0.15% - 132
Us Treasury N/B 1.75 08/15/2041
T 1.75 08/15/41Financials0.15% - 133
Treasury Note (Otr) 3.88% Aug 15, 2034
T 3.875 08/15/34Financials0.15% - 134
Treasury Note (Otr) 4.13% Nov 30, 2031
T 4.125 11/30/31Financials0.15% - 135
Fn Ma4684# 4.50% 6/1/52
FN MA4684Financials0.15% - 136
Fannie Mae Pool 5 08/01/2053
FN MA5106Financials0.15% - 137
Gnma Ii 5.5% 07/55
G2 MB0485Financials0.15% - 138
Fannie Mae Pool
FN MA3774Financials0.15% - 139
Us Treasury N/B 3.5 02/15/2033
T 3.5 02/15/33Financials0.14% - 140
United States Treasury Note/Bond 3.75 01/31/2031
Other0.14% - 141
Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031
JPM V4.493 03/24/31Financials0.14% - 142
Fn Ma4894 6 01/01/2053
FN MA4894Financials0.14% - 143
Umbs P#Ma4656 4.5% 07/01/52
FN MA4656Financials0.13% - 144
Fnma 30Yr 5% 07/01/2054#Ma5419
FN MA5419Financials0.13% - 145
Fnma Pool Ma5552 Fn 12/54 Fixed 5
FN MA5552Financials0.13% - 146
G2 Ma8100 4 06/20/2052
G2 MA8100Financials0.13% - 147
Ginnie Mae Ii Pool P#Ma7938 3.50000000
G2 MA7938Financials0.13% - 148
Government Of The United States Of America 1.375% 31-Oct-2028
T 1.375 10/31/28Financials0.13% - 149
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K735 A2Financials0.13% - 150
Fannie Mae Pool 2 2040-09-01
Other0.13% - 151
Fannie Mae 2 02/01/2051
FN MA4255Financials0.13% - 152
Fannie Mae 2.5 01/01/2052
FN MA4512Financials0.13% - 153
Fannie Mae Pool Umbs P#Ma4565 3.50000000
FN MA4565Financials0.13% - 154
Oracle Corp
ORCL 4.3 07/08/34Information Technology0.13% - 155
International Bank For Reconstruction & Development 2.5% 2027-11-22
IBRD 2.5 11/22/27 GDFinancials0.13% - 156
Jpmorgan Chase & Co 3.70205/06/2030
JPM V3.702 05/06/30Financials0.12% - 157
Freddie Mac Pool 4.75 2039-12-01
Other0.12% - 158
Fannie Mae Pool Umbs P#Ma3956 3.00000000
FN MA3956Financials0.12% - 159
Fn Ma4123 2 9/1/35
FN MA4123Financials0.12% - 160
Umbs Pma4254 1.5% 02/01/51
FN MA4254Financials0.12% - 161
Fnma 30Yr 6% 12/01/2053#Ma5216
FN MA5216Financials0.12% - 162
Fnma 30Yr Umbs
FN MA5530Financials0.12% - 163
Fnma Pool Ma5792 Fn 08/55 Fixed 5.5
Other0.12% - 164
Fn Ma5793 6 8/1/55 2055-08-01
FN MA5793Financials0.12% - 165
Gnma Ii P#Ma7472 2.5% 07/20/51
G2 MA7472Financials0.12% - 166
Government National Mortgage A 2 08/20/2051
G2 MA7533Financials0.12% - 167
Gnma Ii Pool Ma9906 5.50 2054-09-20
G2 MA9906Financials0.12% - 168
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials0.12% - 169
United States Treasury Note/Bond 3.75 04/30/2027
T 3.75 04/30/27Financials0.12% - 170
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services0.12% - 171
Us Treasury N/B 3.875 05/15/2043
T 3.875 05/15/43Financials0.11% - 172
Us Treasury N/B 3.875 12/31/2029
T 3.875 12/31/29Financials0.11% - 173
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials0.11% - 174
Treasury Note (Otr) 3.88% Jul 31, 2027
T 3.875 07/31/27Financials0.11% - 175
Treasury Note (Otr) 3.5% Oct 31, 2027
Other0.11% - 176
Wells Fargo & Co 5.39 04/24/2034
WFC V5.389 04/24/34Financials0.11% - 177
Wells Fargo & Co. 5.557 2034-07-25
WFC V5.557 07/25/34 Financials0.11% - 178
Fn Ma4700 4 08/01/2052
FN MA4700Financials0.11% - 179
G2 Ma6338
G2 MA6338Financials0.11% - 180
Government National Mortgage A 2 09/20/2050
G2 MA6864Financials0.11% - 181
Government National Mortgage A 2 11/20/2051
G2 MA7704Financials0.11% - 182
Fn Ma4158 2 10/01/2050
FN MA4158Financials0.11% - 183
Fannie Mae 2 02/01/2041
FN MA4268Financials0.11% - 184
Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000
MS V3.772 01/24/29 GFinancials0.11% - 185
Bristol-myers Squibb Co 4.13% Jun 15, 2039
BMY 4.125 06/15/39Health Care0.11% - 186
Fn Ma4644 4 5/1/52
FN MA4644Financials0.10% - 187
Umbs P#Ma4701 4.5% 08/01/52
FN MA4701Financials0.10% - 188
Fannie Mae Pool
FN MA4783Financials0.10% - 189
Fn Ma4805 4.5 11/01/2052
FN MA4805Financials0.10% - 190
Fn Ma4847 6 11/01/2052
FN MA4847Financials0.10% - 191
Government National Mortgage A 2.5 09/20/2050
G2 MA6865Financials0.10% - 192
Us Treasury N/B 4 11/15/2042
T 4 11/15/42Financials0.10% - 193
United States Treasury Note/bond 1.675 08/15/2029
T 1.625 08/15/29Financials0.10% - 194
Us Treasury N/B 2.5 03/31/2027
T 2.5 03/31/27Financials0.10% - 195
United 4.625% 02/35 4.62
T 4.625 02/15/35Financials0.10% - 196
Sold JPY Bought USD 20251002
Other0.10% - 197
Federal National Mortgage Association 5.625 07/15/2037
FNMA 5.625 07/15/37Financials0.10% - 198
Fannie Mae Pool
FN MA3905Financials0.10% - 199
Fn Ma4077 2 07/01/2050
FN MA4077Financials0.10% - 200
Fnma 30Yr 4.5% 04/01/2054#
FN MA5326Financials0.10% - 201
Fannie Mae 2 07/01/2036
FN MA4383Financials0.09% - 202
Fannie Mae Pool 07/01/2049
FN MA3692Financials0.09% - 203
Umbs Pma4334 2.5% 05/01/41
FN MA4334Financials0.09% - 204
Fannie Mae 3 06/01/2051
FN MA4357Financials0.09% - 205
Umbs P#Ma4623 2.5% 06/01/52
FN MA4623Financials0.09% - 206
Fannie Mae 2052-07-01
FN MA4653Financials0.09% - 207
Fannie Mae Pool Umbs P#Ma4699 3.5000 08/01/2052
FN MA4699Financials0.09% - 208
Fannie Maefannie Mae Pool 10/01/2052
FN MA4781Financials0.09% - 209
Fannie Mae Pool Umbs P#Ma5444 5.50000000
FN MA5444Financials0.09% - 210
Fannie Mae Pool 11/01/2055
Other0.09% - 211
G2 Ma8042 2.5 05/20/2052
G2 MA8042Financials0.09% - 212
Gnma2 30Yr 5.5% Sep 20, 2055
Other0.09% - 213
General Motors Financial Company I 5% Jul 15, 2027
GM 5 07/15/27Financials0.09% - 214
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials0.09% - 215
Kinder Morgan Inc/de
KMI 5.3 12/01/34Energy0.09% - 216
Kfw Mtn 3 05/20/2027
KFW 3 05/20/27Financials0.09% - 217
Union Pacific Corporation 3.55 2039-08-15
UNP 3.55 08/15/39 MTIndustrials0.09% - 218
Us Treasury N/B 3.375 08/15/2042
T 3.375 08/15/42Financials0.09% - 219
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials0.09% - 220
At+T Inc Sr Unsecured 08/56 6.05
T 6.05 08/15/56Communication Services0.09% - 221
At&T Inc 5.375% 08/15/35
T 5.375 08/15/35Communication Services0.08% - 222
Amgen Inc 5.6 03/02/2043
AMGN 5.6 03/02/43Health Care0.08% - 223
Us Treasury N/B 2.25 05/15/2041
T 2.25 05/15/41Financials0.08% - 224
Us Treasury N/B 3 08/15/2052
T 3 08/15/52Financials0.08% - 225
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials0.08% - 226
Us Treas Nts 3.375% 09/15/28
Other0.08% - 227
Fn Ma4782 3.5 10/01/2052
FN MA4782Financials0.08% - 228
Fn Ma4842 5.5 12/01/2052
FN MA4842Financials0.08% - 229
Fn Ma4895 6.5 01/01/2053
FN MA4895Financials0.08% - 230
Fnma Pool Ma5027 Fn 05/53 Fixed 4 4% 2053-05-01
FN MA5027Financials0.08% - 231
Fnma Pool Ma5701 Fn 05/55 Fixed 6
FN MA5701Financials0.08% - 232
Fannie Mae Pool 6.5% 10/01/2055 Fnma 6.5% 10/01/2055
Other0.08% - 233
Government National Mortgage Association 2052-05-20
G2 MA8046Financials0.08% - 234
Government National Mortgage A 2.5 05/20/2051
G2 MA7367Financials0.08% - 235
Government National Mortgage A 2 01/20/2052
G2 MA7826Financials0.08% - 236
G2 Ma8151 4.5 07/20/2052
G2 MA8151Financials0.08% - 237
Gnma Ii Pool Ma9964 5.00 2054-10-20
G2 MA9964Financials0.08% - 238
Fannie Mae Pool Fn Ma4074 2.000000% 07/01/2035
FN MA4074Financials0.08% - 239
Umbs Pma4298 2.5% 03/01/36
FN MA4298Financials0.08% - 240
Fannie Mae Pool Umbs P#Ma4600 3.50000000
FN MA4600Financials0.08% - 241
Lowe'S Cos Inc 5 04/15/2040
LOW 5 04/15/40Consumer Discretionary0.08% - 242
Toyota Motor Credit Corp Sr Unsecured 05/30 4.8
TOYOTA 4.8 05/15/30Financials0.08% - 243
Microsoft Corporation 2.92% Mar 17, 2052
MSFT 2.921 03/17/52Information Technology0.08% - 244
Fannie Mae Pool
FN MA5009Financials0.07% - 245
Fn Ma5445
FN MA5445Financials0.07% - 246
Gnma 30Yr 4% Apr 15, 2046
G2 MA3663Financials0.07% - 247
Gnma Ii Mortpass 2.5% 20/Jan/2051 Sf Pn# Ma7136
G2 MA7136Financials0.07% - 248
Government National Mortgage A 2 12/20/2050
G2 MA7051Financials0.07% - 249
Government National Mortgage A 2.5 04/20/2051
G2 MA7312Financials0.07% - 250
Ginnie Mae Ii Pool P#Ma7937 3.00000000
G2 MA7937Financials0.07% - 251
Ginnie Mae Ii Pool
G2 MA8102Financials0.07% - 252
G2 Ma8428 5 11/20/2052
G2 MA8428Financials0.07% - 253
G2 Ma8491 5.5 12/20/2052
G2 MA8491Financials0.07% - 254
Us Bancorp Regd V/R 5.384 01/23/30
USB V5.384 01/23/30Financials0.07% - 255
Treasury Bond (otr) 1.38 Aug 15, 2050
T 1.375 08/15/50Financials0.07% - 256
U.S. Treasury Bond, 4.625%, Due 02/15/2055
T 4.625 02/15/55Financials0.07% - 257
Comcast Corporation 3.75 Apr 01, 2040
CMCSA 3.75 04/01/40Communication Services0.07% - 258
Fannie Mae Pool
FN MA3120Financials0.07% - 259
Fn Ma4180 2.5 11/01/2035
FN MA4180Financials0.07% - 260
Fannie Mae Pool 1.5
FN MA4278Financials0.07% - 261
Fncl Umbs 5.5 Ma5353 05-01-54
FN MA5353Financials0.07% - 262
Fnma 30Yr Umbs 3.0 2052-01-01
FN MA4513Financials0.07% - 263
Fannie Mae Pool Umbs P#Ma4579 3.00000000
FN MA4579Financials0.07% - 264
Jpmorgan Vrn 04/22/52
JPM V3.328 04/22/52Financials0.07% - 265
Mplx Lp 2.65% Aug 15, 2030
MPLX 2.65 08/15/30Energy0.07% - 266
Alphabet Inc 5.3% May 15, 2065
GOOGL 5.3 05/15/65Communication Services0.07% - 267
Bbcms Mortgage Trust 2020-C6 Bbcms 2020 C6 A2
BBCMS 2020-C6 A2Financials0.07% - 268
Bank Of America Corp., 5.872% Sep 15, 2034
BAC V5.872 09/15/34Financials0.07% - 269
At And T Inc 2033-12-01
T 2.55 12/01/33Communication Services0.06% - 270
Astrazeneca Plc 6.45 09/15/2037
AZN 6.45 09/15/37Health Care0.06% - 271
Hp Enterprise Co Sr Unsecured 10/35 6.2
HPE 6.2 10/15/35Information Technology0.06% - 272
Home Depot, Inc.
HD 5.4 09/15/40Consumer Discretionary0.06% - 273
Indonesia (Rep) 5.65 01/11/2053
INDON 5.65 01/11/53Financials0.06% - 274
Intel Corp 2.45 11/15/2029
INTC 2.45 11/15/29Information Technology0.06% - 275
International Business Machines Co 2.72% Feb 09, 2032
IBM 2.72 02/09/32Information Technology0.06% - 276
Kfw 3.75% Jul 15, 2030
KFW 3.875 05/15/28 GFinancials0.06% - 277
Government Of The United States Of America 0.625% 30-Nov-2027
T 0.625 11/30/27Financials0.06% - 278
Treasury Note (Otr) 1.75% Jan 31, 2029
T 1.75 01/31/29Financials0.06% - 279
United States Treasury Note/Bond 4.12% 11/15/2027
T 4.125 11/15/27Financials0.06% - 280
Verizon Communications Sr Unsecured 03/52 3.875
VZ 3.875 03/01/52Communication Services0.06% - 281
Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31
Other0.06% - 282
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials0.06% - 283
Province 2.5% 04/27/26
ONT 2.5 04/27/26Financials0.06% - 284
Oracle Corporation 6.90% 2052-11-09
ORCL 6.9 11/09/52Information Technology0.06% - 285
Fn Ma4655 4 7/1/52
FN MA4655Financials0.06% - 286
Fannie Mae Pool Umbs P#Ma4686 5.0 06/01/2052
FN MA4686Financials0.06% - 287
Fn Ma4709 5 7/1/52
FN MA4709Financials0.06% - 288
Fnma 30Yr Umbs 4 09/01/2052
FN MA4732Financials0.06% - 289
Fn Ma4807 5.5 11/01/2052
FN MA4807Financials0.06% - 290
Fannie Mae 2053-06-01
FN MA5038Financials0.06% - 291
Fnma 30Yr Umbs 4.0 2054-01-01
FN MA5263Financials0.06% - 292
Fannie Mae Pool
FN MA5421Financials0.06% - 293
Fannie Mae Pool 2054-08-01
FN MA5446Financials0.06% - 294
Fn Ma5945 5.5 1/1/56
Other0.06% - 295
Ginnie Mae Ii Pool
G2 MA6038Financials0.06% - 296
Government National Mortgage A 3 06/20/2051
G2 MA7419Financials0.06% - 297
Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767
G2 MA7767Financials0.06% - 298
Ginnie Mae Ii Pool 4.5 2054-08-20
G2 MA9849Financials0.06% - 299
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 5% 12/20/2053#Ma9361
G2 MA9361Financials0.06% - 300
Ginnie Mae Ii Pool,G2 Ma9422 0.05 2054-01-20
G2 MA9422Financials0.06% - 301
G2 Mb0813 5 12/20/55
Other0.06% - 302
Gnma Ii Pool Mb0486 G2 07/55 Fixed 6 6 2055-07-20
G2 MB0486Financials0.06% - 303
Hsbc Holdings 6.547 06/20/2034
HSBC V6.547 06/20/34Financials0.06% - 304
John Deere Capital Corp Mtn 1.3% Oct 13, 2026
DE 1.3 10/13/26 MTNFinancials0.06% - 305
Walt Disney Co 2.65% Jan 13 31
DIS 2.65 01/13/31Communication Services0.06% - 306
Duke Energy Florida Llc 1St Mortgage 11/52 5.95
DUK 5.95 11/15/52Utilities0.06% - 307
European Investment Bank 03/15/2027
EIB 1.375 03/15/27 GFinancials0.06% - 308
Freddie Mac Pool
FR SD5345Financials0.06% - 309
Fnma Benchmark Note 1.88% Sep 24, 2026
FNMA 1.875 09/24/26Financials0.06% - 310
Fannie Mae Pool Umbs P#Ma4397 1.50000000
FN MA4397Financials0.06% - 311
Umbs P#ma4019 2.5% 05/01/50
FN MA4019Financials0.06% - 312
Umbs P#Ma4079 3% 07/01/50
FN MA4079Financials0.06% - 313
FN MA4120, 2.5% 1sep2050, USD (ABS)
FN MA4120Financials0.06% - 314
Fannie Mae Pool 2 04/01/2052
FN MA4577Financials0.06% - 315
Province Of Quebec Canada 2.5 04-20-2026
Q 2.5 04/20/26Financials0.06% - 316
Broadcom Inc
AVGO 4.15 04/15/32 1Information Technology0.06% - 317
Cigna Corp 3.05 Oct 15, 2027
CI 3.05 10/15/27 *Financials0.06% - 318
Cisco Systems Inc
CSCO 2.5 09/20/26Information Technology0.06% - 319
Comcast Corporation 3.4 Apr 01, 2030
CMCSA 3.4 04/01/30Communication Services0.06% - 320
BARCLAYS PLC V/R 09/13/34
BACR V6.692 09/13/34Financials0.05% - 321
Broadcom Inc 3.187 11/15/2036
AVGO 3.187 11/15/36 Information Technology0.05% - 322
Centene Corp 3.375 02/15/2030
CNC 3.375 02/15/30Health Care0.05% - 323
Citigroup Inc Regd V/R 0.00000000
C V2.52 11/03/32Financials0.05% - 324
Comcast Corp 1.5 02/15/2031
CMCSA 1.5 02/15/31Communication Services0.05% - 325
National Australia Bank Ltd (New Y Mtn 4.15% Jan 13, 2031
Other0.05% - 326
Oneok Inc. 4.55% 2028-07-15
OKE 4.55 07/15/28Energy0.05% - 327
Province of Ontario, 3.1% 19may2027, USD
ONT 3.1 05/19/27Financials0.05% - 328
Panama Government International Bond 8% 03/01/2038
PANAMA 8 03/01/38Financials0.05% - 329
Procter & Gamble Co 3% 3/25/2030
PG 3 03/25/30Consumer Staples0.05% - 330
Inter-american Development Bank
Other0.05% - 331
Jpmorgan Chase & Co.4.005% Due 04/23/2029
JPM V4.005 04/23/29Financials0.05% - 332
Jpmorgan Chase & V/R 10/15/30
JPM V2.739 10/15/30Financials0.05% - 333
Marriott International Sr Unsecured 10/31 4.5
MAR 4.5 10/15/31Consumer Discretionary0.05% - 334
U.S. Treasury Note, 4.50%, Due 12/31/2031
T 4.5 12/31/31Financials0.05% - 335
Wells Fargo Commercial Mortgage Trust 2019-C49 2.126851 2052-03-15
Other0.05% - 336
Sumitomo Mitsui Financial Group Inc. 3.364% 07/12/2027
SUMIBK 3.364 07/12/2Financials0.05% - 337
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology0.05% - 338
Fannie Mae Pool 06/01/2037
FN MA4629Financials0.05% - 339
Fn Ma4731 3.5 09/01/2052
FN MA4731Financials0.05% - 340
Fannie Mae Pool Umbs P#Ma5008 4.50000000
FN MA5008Financials0.05% - 341
Fn Ma5190
FN MA5190Financials0.05% - 342
Fnma Pool Ma5675 Fn 04/55 Fixed 6.5
FN MA5675Financials0.05% - 343
Fnma 30Yr Umbs 6.5% Sep 01, 2055
Other0.05% - 344
Fiserv Inc 3.5% 07/01/2029
FI 3.5 07/01/29Information Technology0.05% - 345
G2 Ma8571 6 01/20/2053
G2 MA8571Financials0.05% - 346
G2 Ma8801 5.5 04/20/2053
G2 MA8801Financials0.05% - 347
Gnii Ii 5.5% 08/20/2053#Ma9106
G2 MA9106Financials0.05% - 348
Ginnie Mae Ii Pool,G2 Ma9170 5 2053-09-20
G2 MA9170Financials0.05% - 349
G2 Mb0307 5 4/20/55
G2 MB0307Financials0.05% - 350
G2 Mb0621# 4.50% 9/20/55 4.5 2055-09-20
Other0.05% - 351
Gnma2 30Yr 6% Oct 20, 2055
Other0.05% - 352
Ginnie Mae Ii Pool 6.5 2055-10-20
Other0.05% - 353
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials0.05% - 354
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials0.05% - 355
Hsbc Hold Vrn 08/17/29
HSBC V2.206 08/17/29Financials0.05% - 356
Enterprise Products Operating Llc
EPD 6.125 10/15/39Energy0.05% - 357
Equinor Asa 3.125% 04/06/2030
EQNR 3.125 04/06/30Energy0.05% - 358
European Investment Bank 4 2029-02-15
EIB 4 02/15/29Financials0.05% - 359
Fannie Mae-Aces
FNA 2018-M10 A2Financials0.05% - 360
Freddie Mac Multifamily Structured Pass Through Certificates 1.144806 2026-05-25
Other0.05% - 361
Umbs Pma4423 2.5% 09/01/41
FN MA4423Financials0.05% - 362
Fannie Mae Pool Umbs P#Ma4439 3.00000000
FN MA4439Financials0.05% - 363
Fn Ma3991 3 04/01/2050
FN MA3991Financials0.05% - 364
Fannie Mae 2.5 10/01/2050
FN MA4159Financials0.05% - 365
Fannie Mae 1.5 01/01/2036
FN MA4228Financials0.05% - 366
Umbs Pma4304 1.5% 04/01/51
FN MA4304Financials0.05% - 367
Umbs Pma4327 3% 05/01/51
FN MA4327Financials0.05% - 368
Fnma 30Yr 6.5% 06/01/2054#Ma5390
FN MA5390Financials0.05% - 369
Fannie Mae Pool Umbs P#Ma4564 3.00000000
FN MA4564Financials0.05% - 370
Fannie Mae Pool Umbs P#Ma4566 1.50000000
FN MA4566Financials0.05% - 371
Fn Ma4625 3.5 06/01/2052
FN MA4625Financials0.05% - 372
At&T Inc 4.7% Aug 15, 2030
T 4.7 08/15/30Communication Services0.05% - 373
Apple Inc 2.38% Feb 08, 2041
AAPL 2.375 02/08/41Information Technology0.05% - 374
Asian Development Bank
ASIA 1.5 01/20/27 GMFinancials0.05% - 375
Bank Of America C V/R 03/11/32
BAC V2.651 03/11/32 Financials0.05% - 376
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services0.04% - 377
Abbvie Inc 4.8% 15Mar2027
ABBV 4.8 03/15/27Health Care0.04% - 378
Abbvie Inc. 5.05 03/15/2034
ABBV 5.05 03/15/34Health Care0.04% - 379
Abbvie Inc Corporate Bonds
ABBV 5.4 03/15/54Health Care0.04% - 380
Aercap Ireland Capital Dac / Aercap Global Aviatio 3.300000% 01/30/2032
AER 3.3 01/30/32Financials0.04% - 381
Swedish Export Credit Sr Unsecured 09/27 3.75
SEK 3.75 09/13/27 GMFinancials0.04% - 382
Swedish Export Credit Corp Mtn 3.75% Jul 29, 2030
Other0.04% - 383
American Express Co 5.63 07/28/2034
AXP V5.625 07/28/34Financials0.04% - 384
Appalachian Power Co.
AEP 4.4 05/15/44Utilities0.04% - 385
Banco Santander 4.175 03/24/2028
SANTAN V4.175 03/24/Financials0.04% - 386
Banco Santander Sa 5.13% Nov 06, 2035
Other0.04% - 387
Bank of America Corp. 2.592%, 04/29/2031
BAC V2.592 04/29/31Financials0.04% - 388
Bank Of America Corp 3.311 04/22/2042
BAC V3.311 04/22/42Financials0.04% - 389
Bank Of Nova Scotia/The 4.81 02/02/2034
Other0.04% - 390
Bank 2019-Bnk19
BANK 2019-BN19 A2Financials0.04% - 391
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials0.04% - 392
Walt Disney Co 3.5 May 13, 2040
DIS 3.5 05/13/40Communication Services0.04% - 393
Corporate Bonds
ENBCN 4.5 06/10/44Energy0.04% - 394
Enbridge Inc
ENBCN 3.125 11/15/29Energy0.04% - 395
European Investment Bank 0.75% Oct 26, 2026
EIB 0.75 10/26/26Financials0.04% - 396
European Invt Bk 3.625 07/15/2030
EIB 3.625 07/15/30Financials0.04% - 397
Export Dev Can 4.375 06/29/2026
EDC 4.375 06/29/26Financials0.04% - 398
Export Development Canada 4.125%, Due 02/13/2029
EDC 4.125 02/13/29Financials0.04% - 399
Federal Home Loan Mortgage Corporation
FR SD8161Financials0.04% - 400
Umbs 2052-02-01
FR SD8195Financials0.04% - 401
Freddie Macfreddie Mac Pool
FR SD8428Financials0.04% - 402
Freddie Mac Multifamily Structured Pass Through Certificates Ser K757 Cl A2 4.45600000
FHMS K757 A2Financials0.04% - 403
Freddie Mac Multifamily Structured Pass Through Certificates 4.6% 09/25/2035
Other0.04% - 404
Fnma Pool Ma4378
FN MA4378Financials0.04% - 405
Fn Ma4387 2 07/01/2041
FN MA4387Financials0.04% - 406
Fannie Mae Pool Umbs P#Ma4438 2.50000000
FN MA4438Financials0.04% - 407
Fnma Pool Ma4466
FN MA4466Financials0.04% - 408
FNMA Pool MA4078
FN MA4078Financials0.04% - 409
Fn Ma4183 2.5 11/1/50
FN MA4183Financials0.04% - 410
Umbs Pma4356 2.5% 06/01/51
FN MA4356Financials0.04% - 411
Fannie Mae 1.5 06/01/2036
FN MA4359Financials0.04% - 412
Fn Ma4516 2 01/01/2037
FN MA4516Financials0.04% - 413
Fannie Mae Pool Umbs P#Ma4547 2.00000000
FN MA4547Financials0.04% - 414
Home Depot Inc/the
HD 4.5 12/06/48Consumer Discretionary0.04% - 415
Indonesia (Rep) 4.55 01/11/2028
INDON 4.55 01/11/28Financials0.04% - 416
Indonesia (Republic Of) 5.6% Jan 15, 2035
INDON 5.6 01/15/35Financials0.04% - 417
Israel (state Of) 2.75 Jul 03, 2030
ISRAEL 2.75 07/03/30Financials0.04% - 418
Israel (state Of) 3.88 Jul 03, 2050
ISRAEL 3.875 07/03/5Financials0.04% - 419
Jpmorgan Chase & Co. 1D Us Sofr + 1.46 04/22/2042
JPM V3.157 04/22/42Financials0.04% - 420
Korea Dev Bank 4.375 02/15/2028
KDB 4.375 02/15/28Financials0.04% - 421
Korea Development Bank 5.38% Oct 23, 2028
KDB 5.375 10/23/28Financials0.04% - 422
Korea Development Bank 4.63% Feb 03, 2028
KDB 4.625 02/03/28Financials0.04% - 423
Kfw 4.38% Feb 28, 2034
KFW 4.375 02/28/34Financials0.04% - 424
Keysight Technologies Inc 5.35% Jul 30, 2030
KFW 3.75 07/15/30Financials0.04% - 425
Kreditanstalt Fuer Wiederaufbau 3.75 03/14/2031 3.75
Other0.04% - 426
Eli Lilly & Co 4.7 02/27/2033
LLY 4.7 02/27/33Health Care0.04% - 427
Lloyds Banking Group Plc 5.72% 05Jun2030
LLOYDS V5.721 06/05/Financials0.04% - 428
Lloyds Banking Group Plc 4.94% Nov 04, 2036
Other0.04% - 429
Lowes Companies Inc 4.5 Apr 15, 2030
LOW 4.5 04/15/30Consumer Discretionary0.04% - 430
Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD
MPLX 4.95 03/14/52Energy0.04% - 431
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials0.04% - 432
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials0.04% - 433
Bmark 2021-B2 2.263% 02/15/31
BMARK 2021-B24 A4Financials0.04% - 434
Canada Govt 3.75 04/26/2028
CANADA 3.75 04/26/28Financials0.04% - 435
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy0.04% - 436
Chile Government International Bond 3.250%, 09/21/71
CHILE 3.25 09/21/71Financials0.04% - 437
Citigroup Commercial Mortgage Trust 2016-C1
CGCMT 2016-C1 A4Financials0.04% - 438
Citigroup Inc
C V2.561 05/01/32Financials0.04% - 439
Comcast Corp 6.45 03/15/2037
CMCSA 6.45 03/15/37Communication Services0.04% - 440
Comcast Corp Regd Ser Wi 2.98700000
CMCSA 2.987 11/01/63Communication Services0.04% - 441
Mcdonald'S Corp. 4.6 09/09/2032
MCD 4.6 09/09/32 MTNConsumer Discretionary0.04% - 442
Mcdonald'S Corp Regd 5.15000000
MCD 5.15 09/09/52 MTConsumer Discretionary0.04% - 443
Merck & Co Inc 1.9 12/10/2028
MRK 1.9 12/10/28Health Care0.04% - 444
Metlife Inc 4.875% 11/13/2043
MET 4.875 11/13/43Financials0.04% - 445
Microsoft Corporation 3.45% Aug 08, 2036
MSFT 3.45 08/08/36Information Technology0.04% - 446
Midamerican Energy Co.
BRKHEC 5.75 11/01/35Utilities0.04% - 447
Mitsubishi Ufj Financial Group Inc 2.76% Sep 13, 2026
MUFG 2.757 09/13/26Financials0.04% - 448
Mitsub Ufj Fin 5.441 02/22/2034
MUFG V5.441 02/22/34Financials0.04% - 449
Mizuho Financial Group, Inc. 5.594 07/10/2035
MIZUHO V5.594 07/10/Financials0.04% - 450
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials0.04% - 451
Nordic Investment Bank 3.75% May 09, 2030
NIB 3.75 05/09/30Financials0.04% - 452
Novartis Capital Corporat 2.20% 2030-08-14
NOVNVX 2.2 08/14/30Financials0.04% - 453
Oncor Electric Delivery 2052-09-15
ONCRTX 4.95 09/15/52Utilities0.04% - 454
Oneok Inc 7.15% 2051-01-15
OKE 7.15 01/15/51Energy0.04% - 455
Ontario (Province Of) Sr Unsecured 11/35 4.45 4.45
Other0.04% - 456
Peru Govt Sf 6.55% 03-14-37
PERU 6.55 03/14/37Financials0.04% - 457
Phillips 66 4.68 02/15/2045
PSX 4.68 02/15/45Energy0.04% - 458
Rep Of Poland 4.875 10/04/2033
POLAND 4.875 10/04/3Financials0.04% - 459
Republic Of Poland 5.125% 09/18/34
POLAND 5.125 09/18/3Financials0.04% - 460
Fannie Mae Pool Umbs P#Ma4654 3.50000000
FN MA4654Financials0.04% - 461
Fannie Mae Pool 2052-11-01
FN MA4804Financials0.04% - 462
Fn Ma5071 5 07/01/2053
FN MA5071Financials0.04% - 463
Fnma Pool Ma5529 Fn 11/54 Fixed 4.5
FN MA5529Financials0.04% - 464
Fnma Pool Ma5762 Fn 07/55 Fixed 6.5
Other0.04% - 465
Fnma Pool Ma5821 Fn 09/55 Fixed 5
Other0.04% - 466
Gnma
G2 MA6284Financials0.04% - 467
Gnma2 30Yr 3.5% Jan 20, 2050
G2 MA6410Financials0.04% - 468
Government National Mortgage A 2.5 11/20/2050
G2 MA6995Financials0.04% - 469
Ginnie Mae Ii Pool G2 Ma7054 3.500000% 12/20/2050
G2 MA7054Financials0.04% - 470
Gnma2 30Yr 2.5% Aug 20, 2051
G2 MA7534Financials0.04% - 471
Gnma Ii Pool Ma7589 09/20/2051
G2 MA7589Financials0.04% - 472
Government National Mortgage A 2 10/20/2051
G2 MA7648Financials0.04% - 473
Gnma2 30Yr 3% Oct 20, 2051
G2 MA7650Financials0.04% - 474
Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051
G2 MA7705Financials0.04% - 475
Ginnie Mae Ii Pool P#Ma7768 3.00000000
G2 MA7768Financials0.04% - 476
G2 Ma8946 4.5 06/20/2053
G2 MA8946Financials0.04% - 477
G2 Ma8101 06/20/2052
G2 MA8101Financials0.04% - 478
G2 Ma8487 3.5 12/20/2052
G2 MA8487Financials0.04% - 479
Gnma Ii Pool Ma9779 5.50 2054-07-20
G2 MA9779Financials0.04% - 480
Gnma2 30Yr 6% Aug 20, 2054
G2 MA9852Financials0.04% - 481
Government National Mortgage Corporation
G2 MA9303Financials0.04% - 482
Ginnie Mae Ii Pool,4,2054-06-20
G2 MA9722Financials0.04% - 483
Gnma Ii Pool Ma9905 5.00 2054-09-20
G2 MA9905Financials0.04% - 484
Gnma2 30Yr 6.5% Oct 20, 2054
G2 MA9967Financials0.04% - 485
Gnma2 30Yr 5.5% Dec 20, 2055
Other0.04% - 486
Gnma Ii Pool Mb0619 G2 09/55 Fixed 3.5
Other0.04% - 487
Gnma2 30Yr 5.5% Nov 20, 2055 5.5 2055-11-20
Other0.04% - 488
Gs Mortgage Securities Trust 2019/gc38
GSMS 2019-GC38 A4Financials0.04% - 489
General Mills Inc 2.88 Apr 15, 2030
GIS 2.875 04/15/30Consumer Staples0.04% - 490
Goldman Sachs Group Inc/The
GS V2.65 10/21/32Financials0.04% - 491
Hca Inc Sr Secured 06/29 4.125
HCA 4.125 06/15/29Health Care0.04% - 492
Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036
HSBC V5.45 03/03/36Financials0.04% - 493
Hsbc Holdings Plc Subordinated 09/36 Var
Other0.04% - 494
Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036
Other0.04% - 495
UBS AG LONDON 5.65% 09/11/28
UBS 5.65 09/11/28Financials0.04% - 496
Us Bancorp 5.68% 23Jan2035
USB V5.678 01/23/35Financials0.04% - 497
Us Treasury N/B 4.75 2045-02-15
T 4.75 02/15/45Financials0.04% - 498
United States Treasury Note/Bond Us Treasury N/B
T 4.5 05/15/27Financials0.04% - 499
Williams Companies Inc 2.6 03/15/2031
WMB 2.6 03/15/31Energy0.04% - 500
Qualcomm, 1.65% 20May2032, USD
QCOM 1.65 05/20/32Information Technology0.04% - 501
Uruguay Government International Bond
URUGUA 4.125 11/20/4Financials0.04% - 502
Jm Smucker Co.
SJM 4.25 03/15/35Consumer Staples0.04% - 503
Smurfit W 5.185% 01/15/36
Other0.04% - 504
Southern California Edison Co 4.7 2027-06-01
EIX 4.7 06/01/27 DUtilities0.04% - 505
Southern California Edison Co 5.45 2052-06-01
EIX 5.45 06/01/52 EUtilities0.04% - 506
Southern Cal Gas 5.75 06/01/2053
SRE 5.75 06/01/53Utilities0.04% - 507
Southwestern Electric Power Compan 3.25% Nov 01, 2051
AEP 3.25 11/01/51Utilities0.04% - 508
Panama Government International Bond 4.5 05/15/2047 4.5 2047-05-15
Other0.04% - 509
Us Treasury N/B 3.50% 12/15/2028 3.5 2028-12-15
Other0.04% - 510
Public Service Company Of Colorado 4.1 2048-06-15
XEL 4.1 06/15/48Utilities0.03% - 511
Public Service Electric & Gas Co.
PEG 5.8 05/01/37 MTNUtilities0.03% - 512
Province Of Quebec Canada
Q 4.5 04/03/29Financials0.03% - 513
Province Of Quebec Sr Unsecured 01/31 3.875
Other0.03% - 514
Uruguay 5.75 10/28/2034
URUGUA 5.75 10/28/34Financials0.03% - 515
Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037
URUGUA 5.442 02/14/3Financials0.03% - 516
Rogers Communications Inc.
RCICN 5.45 10/01/43Communication Services0.03% - 517
Roper Technologies Inc
ROP 3.8 12/15/26Industrials0.03% - 518
Royal Bank Of Canada 5.15 02/04/2031
RY V5.153 02/04/31 GFinancials0.03% - 519
S&P Global Inc 2.9 03/01/2032
SPGI 2.9 03/01/32Financials0.03% - 520
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy0.03% - 521
Santander Uk Var 09/30
SANUK V4.858 09/11/3Financials0.03% - 522
Sempra Energy 6% 10/15/2039
SRE 6 10/15/39Utilities0.03% - 523
Starbucks Corp 4.8 02/15/2033
SBUX 4.8 02/15/33Consumer Discretionary0.03% - 524
State Street Corp. 2.40% 24-01-2030
STT 2.4 01/24/30Financials0.03% - 525
Poland (Republic Of) 5.38% Feb 12, 2035
POLAND 5.375 02/12/3Financials0.03% - 526
Sumitomo Mitsui Financial Group In 2.75% 01/15/2030
SUMIBK 2.75 01/15/30Financials0.03% - 527
Tsmc Arizona Corp 4.25% 22Apr2032
TAISEM 4.25 04/22/32Information Technology0.03% - 528
Takeda Pharmaceu 5.3% 07/05/34
TACHEM 5.3 07/05/34Health Care0.03% - 529
Target Corporation 2.35 Feb 15, 2030
TGT 2.35 02/15/30Consumer Discretionary0.03% - 530
Targa Resources Corp 6.5% Mar 30, 2034
TRGP 6.5 03/30/34Energy0.03% - 531
Texas Instruments Inc 1.9% Sep 15, 2031
TXN 1.9 09/15/31Information Technology0.03% - 532
Toyota Motor Credit Corp Mtn 4.5% May 14, 2027
TOYOTA 4.5 05/14/27Financials0.03% - 533
Transcont Gas Pl 3.25 05/15/2030
WMB 3.25 05/15/30Energy0.03% - 534
Baxter Intl 2.539 02/01/2032
BAX 2.539 02/01/32Health Care0.03% - 535
Boston Properties Lp
BXP 2.9 03/15/30Real Estate0.03% - 536
Province of British Columbia Canada
BRCOL 2.25 06/02/26Financials0.03% - 537
Cigna Corp 4.800000% 08/15/2038
CI 4.8 08/15/38Financials0.03% - 538
Cigna Group/The Sr Unsecured 01/56 6
Other0.03% - 539
Campbell Soup Company 2.38 Apr 24, 2030
CPB 2.375 04/24/30Consumer Staples0.03% - 540
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials0.03% - 541
Capital One Finan V/R 10/30/31
COF V7.624 10/30/31 Financials0.03% - 542
Caterpillar Inc 3.803% 08/15/2042
CAT 3.803 08/15/42Industrials0.03% - 543
Centerpoint Energy Houston 5.15 2034-03-01
CNP 5.15 03/01/34Utilities0.03% - 544
Chile Government International Bond 3.240%, 02/06/28
CHILE 3.24 02/06/28Financials0.03% - 545
Chile Government International Bond 2.45% 2031-01-31
CHILE 2.45 01/31/31Financials0.03% - 546
Chile 4.95 01/05/2036
CHILE 4.95 01/05/36Financials0.03% - 547
Chubb Corporation6.0% 05/11/2037
CB 6 05/11/37Financials0.03% - 548
Cisco Systems, Inc. 5.3 2054-02-26
CSCO 5.3 02/26/54Information Technology0.03% - 549
Cleveland Electric Illuminating Co 5.95% Dec 15, 2036
FE 5.95 12/15/36Utilities0.03% - 550
Coca-cola Co 1.65 Jun 01, 2030
KO 1.65 06/01/30Consumer Staples0.03% - 551
Coca-cola Co 1% Mar 15, 2028
KO 1 03/15/28Consumer Staples0.03% - 552
Commonwealth Edison Co
EXC 6.45 01/15/38Utilities0.03% - 553
Consolidated Edison Co of New York Inc
ED 5.5 12/01/39 09-CUtilities0.03% - 554
Consolidated Edison Company Of New York, Inc. 4.65 12/01/2048
ED 4.65 12/01/48 EUtilities0.03% - 555
Crown Castle International Corp 2.5% 07/15/2031
CCI 2.5 07/15/31Real Estate0.03% - 556
Dte Energy Co. 2.95% 2030-03-01
DTE 2.95 03/01/30Utilities0.03% - 557
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials0.03% - 558
Emc Corporation 8.35% 15-Jul-2046
DELL 8.35 07/15/46Financials0.03% - 559
Deutsche Bank Ag (Fxd-Frn) 4.95% Aug 04, 2031 4.95 2031-08-04
DB V4.95 08/04/31Financials0.03% - 560
Walt Disney Co.
DIS 2.2 01/13/28Communication Services0.03% - 561
Walt Disney Co/The 3.6% 13Jan2051
DIS 3.6 01/13/51Communication Services0.03% - 562
Dollar General Corp. 3.50% 03 Apr 2030
DG 3.5 04/03/30Consumer Discretionary0.03% - 563
Duke Energy Florida Llc 1St Mortgage 12/31 2.4
DUK 2.4 12/15/31Financials0.03% - 564
Entergy Texas Inc 5.25% Apr 15, 2035
ETR 5.25 04/15/35Utilities0.03% - 565
Enterprise Products Operating Llc 7.55% 2038-04-15
EPD 7.55 04/15/38Energy0.03% - 566
Equinix, Inc., 3.90%,Apr15,2032
EQIX 3.9 04/15/32Real Estate0.03% - 567
Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030
EL 2.6 04/15/30Consumer Staples0.03% - 568
Fna 2018-m7 A2
FNA 2018-M7 A2Financials0.03% - 569
Fannie Mae Pool
FN MA3358Financials0.03% - 570
Fannie Mae 1.5 07/01/2051
FN MA4377Financials0.03% - 571
Fannie Mae Pool,Fn Ma5271 5.5 2054-02-01
FN MA5271Financials0.03% - 572
Fannie Mae Pool,Fn Ma5329 6.5 2054-04-01
FN MA5329Financials0.03% - 573
Fannie Mae
FN MA5388Financials0.03% - 574
Umbs Mortpass 1.5% 01/Feb/2037 Ci Pn Ma4535
FN MA4535Financials0.03% - 575
Fn Ma4602 2 05/01/2037
FN MA4602Financials0.03% - 576
Corporate Bonds
HD 5.95 04/01/41Consumer Discretionary0.03% - 577
Home Depot Inc/The 4.875% 06/25/2027
HD 4.875 06/25/27Consumer Discretionary0.03% - 578
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials0.03% - 579
Ibm International Capital Private, Ltd. 5.3 02/05/2054
IBM 5.3 02/05/54Information Technology0.03% - 580
Intel Corp 4.6% 03/25/40
INTC 4.6 03/25/40Information Technology0.03% - 581
Inter-American Development Bank
IADB 1.5 01/13/27Financials0.03% - 582
Interamer Dev Bk 4 01/12/2028
IADB 4 01/12/28Financials0.03% - 583
International Bank For Reconstruction & Development 4 2030-07-25
IBRD 4 07/25/30Financials0.03% - 584
Republic Of Italy Government International Bond
ITALY 2.875 10/17/29Financials0.03% - 585
Jpmorgan Chase & Co 2.545 11/08/2032
JPM V2.545 11/08/32Financials0.03% - 586
Kenvue Inc 4.9% 03/22/33
KVUE 4.9 03/22/33Consumer Staples0.03% - 587
KEURig Dr Pepper Inc 4.5% 15Apr2052
KDP 4.5 04/15/52Consumer Staples0.03% - 588
Kimberly Clark Corp., 6.625%, 08/01/37
KMB 6.625 08/01/37Consumer Staples0.03% - 589
Kfw 4.625% 08/07/26
KFW 4.625 08/07/26Financials0.03% - 590
Kfw Mtn 4.63% Mar 18, 2030
KFW 4.625 03/18/30Financials0.03% - 591
Kreditans 4.% 06/28/27
KFW 4 06/28/27Financials0.03% - 592
Kraft Heinz Food 5.5 06/01/2050
KHC 5.5 06/01/50Consumer Staples0.03% - 593
Kroger Co.
KR 6.9 04/15/38Consumer Staples0.03% - 594
Lyb Int Finance Iii 3.375 10/01/2040
LYB 3.375 10/01/40Financials0.03% - 595
Landwirtschaftliche Rentenbank 4.63% Apr 17, 2029
RENTEN 4.625 04/17/2Financials0.03% - 596
Unilever Capital Corp 1.75 08/12/2031
UNANA 1.75 08/12/31Consumer Staples0.03% - 597
United States Treasury Note/Bond 1.13 08/15/2040
T 1.125 08/15/40Financials0.03% - 598
Us Treasury N/B 2 11/41
T 2 11/15/41Financials0.03% - 599
United States Treasury Notes 4% 01-31-31
T 4 01/31/31Financials0.03% - 600
Valero Energy Corp 2.8 12/01/2031
VLO 2.8 12/01/31Energy0.03% - 601
Verizon Communications Sr Unsecured 02/35 4.78
VZ 4.78 02/15/35Communication Services0.03% - 602
Paramount Global 4.2% 19May2032
PARA 4.2 05/19/32Communication Services0.03% - 603
Visa Inc
V 4.15 12/14/35Information Technology0.03% - 604
Waste Management Inc 4.15% 15Apr2032
WM 4.15 04/15/32Industrials0.03% - 605
Waste Management Inc 4.88 02/15/2034
WM 4.875 02/15/34Industrials0.03% - 606
Wells Fargo Co 4.897 7/33
WFC V4.897 07/25/33 Financials0.03% - 607
Western Midstream Operat Regd 6.15000000
WES 6.15 04/01/33Energy0.03% - 608
International Finance Corp 11 2026-11-13
Other0.03% - 609
Merck & Co Inc 1.45 Jun 24, 2030
MRK 1.45 06/24/30Health Care0.03% - 610
Merck & Co Inc Regd 2.75000000
MRK 2.75 12/10/51Health Care0.03% - 611
Merck & Co Inc 4.9 05/17/2044
MRK 4.9 05/17/44Health Care0.03% - 612
Mitsubishi Ufj Fin Grp 1.538 07/20/2027
MUFG V1.538 07/20/27Financials0.03% - 613
Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034
MS V5.424 07/21/34 MFinancials0.03% - 614
Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
NXPI 2.5 05/11/31Information Technology0.03% - 615
Nasdaq Inc 5.55 02/15/2034
NDAQ 5.55 02/15/34Financials0.03% - 616
National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028
NAB 4.308 06/13/28Financials0.03% - 617
Nisource Inc 3.6 May 01, 2030
NI 3.6 05/01/30Utilities0.03% - 618
Novartis Capital Corp
NOVNVX 4.4 05/06/44Health Care0.03% - 619
Nvidia Corporation 3.5 Apr 01, 2040
NVDA 3.5 04/01/40Information Technology0.03% - 620
Province Of Ontario
ONT 4.2 01/18/29Financials0.03% - 621
Province Of Ontario Canada
ONT 1.8 10/14/31Financials0.03% - 622
Peco Energy Co 4.6 05/15/2052
EXC 4.6 05/15/52Utilities0.03% - 623
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials0.03% - 624
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials0.03% - 625
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology0.03% - 626
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
PAA 5.7 09/15/34Energy0.03% - 627
Prudential Financial, Inc. 3.905% 12/07/2047
PRU 3.905 12/07/47Financials0.03% - 628
Fannie Mae 2052-05-01
FN MA4852Financials0.03% - 629
Fnma 30Yr 6.5% 05/01/2053
FN MA5012Financials0.03% - 630
Federal National Mortgage Association 08/01/2053
FN MA5108Financials0.03% - 631
Umbs
FN MA5247Financials0.03% - 632
Fn 10/54 Fixed 6.5
FN MA5499Financials0.03% - 633
Orange Sa 5.375 01/13/2042
ORAFP 5.375 01/13/42Communication Services0.03% - 634
Government National Mortgage A 3 11/20/2049
G2 MA6283Financials0.03% - 635
G2 Ma8044 3.5 05/20/2052
G2 MA8044Financials0.03% - 636
Ginnie Mae Ii Pool P#Ma7827 2.50000000
G2 MA7827Financials0.03% - 637
Ginnie Mae Ii Pool P#Ma7883 3.50000000
G2 MA7883Financials0.03% - 638
Ginnie Mae Ii Pool P#Ma7936 2.50000000
G2 MA7936Financials0.03% - 639
Ginnie Mae Ii Pool 2035-08-24
G2 MA7939Financials0.03% - 640
Government National Mortgage Aginnie Mae Ii Pool 05/20/2053
G2 MA8876Financials0.03% - 641
GINNIE MAE P#MA8200 4.00000000
G2 MA8200Financials0.03% - 642
Gnma2 30Yr 4.5 08/20/2052
G2 MA8201Financials0.03% - 643
G2 Ma8202 5 08/20/2052
G2 MA8202Financials0.03% - 644
Gnma2 30Yr 3.5% Sep 20, 2052
G2 MA8266Financials0.03% - 645
Gnma2 30Yr 4 09/20/2052
G2 MA8267Financials0.03% - 646
G2 Ma8349 5.5 10/20/2052
G2 MA8349Financials0.03% - 647
Gnma Ii Mortpass 6% 07/54
G2 MA9780Financials0.03% - 648
Government National Mortgage Association 2053-09-20
G2 MA9171Financials0.03% - 649
Ginnie Mae Ii Pool 01/20/2054
G2 MA9424Financials0.03% - 650
Ginnie Mae Ii Pool 2054-02-20
G2 MA9490Financials0.03% - 651
Ginnie Mae Ii Pool,G2 Ma9726 6 2054-06-20
G2 MA9726Financials0.03% - 652
Gnma Ii Pool Ma9907 6.00 2054-09-20
G2 MA9907Financials0.03% - 653
Gnma2 30Yr 4% Oct 20, 2054
G2 MA9962Financials0.03% - 654
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care0.03% - 655
Gen Motors Fin
GM 5.55 07/15/29Financials0.03% - 656
Gild 4 09/01/36
GILD 4 09/01/36Health Care0.03% - 657
Global Payments Inc Sr Unsecured 08/29 3.2
GPN 3.2 08/15/29Information Technology0.03% - 658
Goldman Sachs Group Inc 6.56% 24Oct2034
GS V6.561 10/24/34Financials0.03% - 659
Halliburton Co 4.85 11/15/2035
HAL 4.85 11/15/35Energy0.03% - 660
Abbott Laboratories 6% 04/01/2039
ABT 6 04/01/39Health Care0.03% - 661
Abbvie Inc
ABBV 4.95 03/15/31Health Care0.03% - 662
Abbvie Inc. 5.35 03/15/2044
ABBV 5.35 03/15/44Health Care0.03% - 663
Abbvie Inc Regd 5.50000000
ABBV 5.5 03/15/64Health Care0.03% - 664
Aercap Ireland Cap/Globa Company Guar 01/33 4.75
Other0.03% - 665
Province Of Alberta Canada
ALTA 3.3 03/15/28Financials0.03% - 666
America Movil Sab De Cv 4.7 07/21/2032
AMXLMM 4.7 07/21/32Communication Services0.03% - 667
American Express Co 5.28% 26Jul2035
AXP V5.284 07/26/35Financials0.03% - 668
American Express Credit Account Master Trust 2023-3
AMXCA 2023-3 AFinancials0.03% - 669
American Honda Finance Corp 5.05% 10Jul2031
HNDA 5.05 07/10/31 GFinancials0.03% - 670
Amgen Inc 4.4% 05/01/2045
AMGN 4.4 05/01/45Health Care0.03% - 671
Amgen Inc 2.30% 2031-02-25
AMGN 2.3 02/25/31Health Care0.03% - 672
Amgen Inc Sr Unsecured 02/29 3
AMGN 3 02/22/29Health Care0.03% - 673
Aon Corp/Aon Glo 5.35 02/28/2033
AONFinancials0.03% - 674
Asian Dev Bank 4.5 2028-08-25
ASIA 4.5 08/25/28 GMFinancials0.03% - 675
Asian Development Bank
ASIA 3.625 08/28/29 Financials0.03% - 676
Autozone Inc 5.2 08/01/2033
AZO 5.2 08/01/33Consumer Discretionary0.03% - 677
Baker Hughes Holdings Llc 3.138 11-07-2029
BHI 3.138 11/07/29Energy0.03% - 678
Banco Santander Sa 3.49% May 28, 2030
SANTAN 3.49 05/28/30Financials0.03% - 679
Bank Of America Corp Regd V/R Mtn 4.27100000
BAC V4.271 07/23/29 Financials0.03% - 680
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials0.03% - 681
Bank Of America Corp 2.972 07/21/2052
BAC V2.972 07/21/52Financials0.03% - 682
Bank Of New York Mellon Corp/T Sr Unsecured 03/35 Var 5.188% 03/14/2035
BK V5.188 03/14/35 MFinancials0.03% - 683
At&T Inc 4.9% Nov 01, 2035
Other0.02% - 684
At&T Inc. 5.55% Nov 01, 2045
Other0.02% - 685
Abbvie, 4.80% Mar. 15 29
ABBV 4.8 03/15/29Health Care0.02% - 686
Abbvie Inc 4.65% Mar 15, 2028
ABBV 4.65 03/15/28Health Care0.02% - 687
Accenture Capital Inc 4.25% 04Oct2031
ACN 4.25 10/04/31Information Technology0.02% - 688
Adobe Inc 4.8% 04Apr2029
ADBE 4.8 04/04/29Information Technology0.02% - 689
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials0.02% - 690
African D .875% 07/22/26
AFDB 0.875 07/22/26 Financials0.02% - 691
AFRICAN DEVELOPMENT BANK MTN 3.5% Sep 18, 2029
AFDB 3.5 09/18/29Financials0.02% - 692
Agilent Technologies Inc 2.1 06/04/2030
A 2.1 06/04/30Information Technology0.02% - 693
Air Lease Corporation 3.13% Dec 01, 2030
AL 3.125 12/01/30Financials0.02% - 694
Air Prods & Chems Inc Nt 1.85 2027-05-15
APD 1.85 05/15/27Materials0.02% - 695
Alexandria Real Estate Equities Inc
ARE 2.75 12/15/29Real Estate0.02% - 696
Allstate Corp 3.85 8/49
ALL 3.85 08/10/49Financials0.02% - 697
Alphabet Inc 5.35%, Due 11/15/2045
Other0.02% - 698
Amer Elec Pwr 5.95 11/01/2032
AEP 5.95 11/01/32Utilities0.02% - 699
American Electric Power Company In 5.2 2029-01-15
AEP 5.2 01/15/29Utilities0.02% - 700
American Express Co. 1.65 2026-11-04
AXP 1.65 11/04/26Financials0.02% - 701
American Honda Finance Corp. 5.85 10-04-2030
HNDA 5.85 10/04/30 GFinancials0.02% - 702
American Tower Corporation 4.05% Mar 15, 2032
AMT 4.05 03/15/32Real Estate0.02% - 703
American Tower 5.25 07/15/2028
AMT 5.25 07/15/28Real Estate0.02% - 704
American Water Capital Corp 2.8 May 01, 2030
AWK 2.8 05/01/30Utilities0.02% - 705
American Water Capital C 2.3 06/01/2031
AWK 2.3 06/01/31Utilities0.02% - 706
Amgen Inc Regd 2.00000000
AMGN 2 01/15/32Health Care0.02% - 707
Analog Devices Inc 5.300000% 04/01/2054
ADI 5.3 04/01/54Information Technology0.02% - 708
Anthem Inc Sr Unsecured 05/52 4.55
ELV 4.55 05/15/52Financials0.02% - 709
Applied Materials Inc 4.350000% 04/01/2047
AMAT 4.35 04/01/47Information Technology0.02% - 710
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology0.02% - 711
Archer-Daniels-Midland Co
ADM 2.7 09/15/51Consumer Staples0.02% - 712
Arrow Electroni 5.15% 08/21/29
ARW 5.15 08/21/29Information Technology0.02% - 713
Asian Dev Bank 1.875 2029-03-15
ASIA 1.875 03/15/29 Financials0.02% - 714
Asian Development Bank
ASIA 4.125 01/12/34 Financials0.02% - 715
Asian Development Bank 0.04375 2029-03-06
ASIA 4.375 03/06/29 Financials0.02% - 716
Atmos Energy Corp 5.9% 11/15/2033
ATO 5.9 11/15/33Utilities0.02% - 717
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology0.02% - 718
Automatic Data Processng 1.7 05/15/2028
ADP 1.7 05/15/28Information Technology0.02% - 719
Avalonbay Communities Inc. 5.3 2033-12-07
AVB 5.3 12/07/33Real Estate0.02% - 720
Bbcms Mortgage Trust 2023-C21
BBCMS 2023-C21 A5Financials0.02% - 721
Bbcms 2023-C22 A5 6.804 11/15/2056
BBCMS 2023-C22 A5Financials0.02% - 722
Bbcms Mortgage Trust 2024-C26 Ser 2024-C26 Cl A5 V/R Regd 5.82900000
BBCMS 2024-C26 A5Financials0.02% - 723
Bmo 2024-C8 Mortgage Trust Ser 2024-C8 Cl A5 V/R Regd 5.59801000
BMO 2024-C8 A5Financials0.02% - 724
Bmo 2023-5C1 Mtg Tr 0.0735502 08-15-2056
BMO 2023-5C1 ASFinancials0.02% - 725
Baidu Inc 2.38% 10/09/2030
BIDU 2.375 10/09/30Communication Services0.02% - 726
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials0.02% - 727
Bank Of America Corp 2.972 02/04/2033
BAC V2.972 02/04/33 Financials0.02% - 728
Bank Of New York Mellon Corp/The Mtn 2.05% Jan 26, 2027
BK 2.05 01/26/27 MTNFinancials0.02% - 729
Bank Of Nova Scotia/The 5.4% 06/04/2027
BNS 5.4 06/04/27 GMTFinancials0.02% - 730
Bank_21-Bnk35 Asb 2.07% Jun 15, 2064
BANK 2021-BN35 ASBFinancials0.02% - 731
Fnma Umbs, 15 Year 3 2049-02-01
FN MA4604Financials0.02% - 732
Fannie Mae 2053-11-01
FN MA5192Financials0.02% - 733
Fnma 30Yr 6.5% 12/01/2053#Ma5217
FN MA5217Financials0.02% - 734
Fannie Mae Pool Fn Ma5218
FN MA5218Financials0.02% - 735
Fannie Mae Pool 2054-09-01
FN MA5472Financials0.02% - 736
Fnma Pool Ma5496 Fn 10/54 Fixed 5
FN MA5496Financials0.02% - 737
Fannie Mae Pool 7 09/01/2055
Other0.02% - 738
Fidelity National Information Services, Inc
FIS 1.65 03/01/28Information Technology0.02% - 739
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials0.02% - 740
Flex Ltd. 4.875% 06/15/2029
FLEX 4.875 06/15/29Information Technology0.02% - 741
Duke Energy Florida Llc
DUK 6.35 09/15/37Utilities0.02% - 742
Gnma2 30Yr 3.5% Mar 20, 2050
G2 MA6542Financials0.02% - 743
Gnma Ii Pool Ma8881 G2 05/53 Fixed 6.5
G2 MA8881Financials0.02% - 744
Gnma Ii Mortpass 6% 11/52
G2 MA8430Financials0.02% - 745
G2 Ma8492 6 12/20/2052
G2 MA8492Financials0.02% - 746
G2 Ma8572 6.5 01/20/2053
G2 MA8572Financials0.02% - 747
Gnii Ii 4.5% 07/20/2053#Ma9015
G2 MA9015Financials0.02% - 748
G2 Ma9365 12/20/2053
G2 MA9365Financials0.02% - 749
Ginnie Mae Ii Pool P#Ma9671 7.00000000
G2 MA9671Financials0.02% - 750
Gnma Ii 5.5% 06/54
G2 MA9725Financials0.02% - 751
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials0.02% - 752
G2 Mb0622# 5.00% 9/20/55 5 2055-09-20
Other0.02% - 753
G2 Mb0624 6 9/20/55
Other0.02% - 754
Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029
HLNLN 3.375 03/24/29Financials0.02% - 755
General Motors Financial Co Inc 5.63% Apr 04, 2032
GM 5.625 04/04/32Financials0.02% - 756
General Motors Financial Company I 5.45% Jul 15, 2030
GM 5.45 07/15/30Financials0.02% - 757
General Motors Finl Co Sr Unsecured 07/35 6.15
GM 6.15 07/15/35Financials0.02% - 758
Gilead Sciences Inc
GILD 5.65 12/01/41Health Care0.02% - 759
Gilead Sciences
GILD 4.6 09/01/35Health Care0.02% - 760
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care0.02% - 761
Glaxosmithkline Capital Plc
GSK 3.375 06/01/29Financials0.02% - 762
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials0.02% - 763
Goldman Sachs Group Inc/The 11/19/2045
GS V5.561 11/19/45Financials0.02% - 764
Goldman Sachs Group Inc/The 5.22 04/23/2031
GS V5.218 04/23/31Financials0.02% - 765
Goldman Sachs Group Inc/The 4.94% 21Oct2036
Other0.02% - 766
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other0.02% - 767
Goldman Sachs Group Inc/The 5.39 02/02/2041
Other0.02% - 768
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care0.02% - 769
Hca Inc 3.5% Jul 15, 2051
HCA 3.5 07/15/51Health Care0.02% - 770
Hca Inc 3.13 03/15/2027
HCA 3.125 03/15/27Health Care0.02% - 771
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care0.02% - 772
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care0.02% - 773
Hca Inc 6.2% Mar 01, 2055
HCA 6.2 03/01/55Health Care0.02% - 774
Hsbc Holdings Plc Regd V/R 2.01300000
HSBC V2.013 09/22/28Financials0.02% - 775
Hsbc Holdings Plc 2.871 11/22/2032
HSBC V2.871 11/22/32Financials0.02% - 776
Hp Inc 4.2% Apr 15, 2032
HPQ 4.2 04/15/32Information Technology0.02% - 777
Dcp Midstream Operating Lp 5.125 05/15/2029
DCP 5.125 05/15/29Energy0.02% - 778
John Deere Cap 4.7 06/10/2030
DE 4.7 06/10/30 MTNFinancials0.02% - 779
John Deere Cap 4.9 2027-06-11
DE 4.9 06/11/27 MTNFinancials0.02% - 780
Deutsche Bank Ag/New York Ny
DB V2.552 01/07/28Financials0.02% - 781
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate0.02% - 782
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials0.02% - 783
Dow Chemical Co/the
DOW 4.25 10/01/34Materials0.02% - 784
Dow Chemical Co/the
DOW 4.8 11/30/28Materials0.02% - 785
Drive Auto Receivables Trust 2025-2 4.14 09/15/2032
Other0.02% - 786
Ebay Inc 2.70% 3/11/2030
EBAY 2.7 03/11/30Consumer Discretionary0.02% - 787
Ecolab Inc Regd 2.70000000
ECL 2.7 12/15/51Materials0.02% - 788
Emera Us Finance Lp
EMACN 4.75 06/15/46Financials0.02% - 789
Enterprise Products Operating Llc 4.9% May 15, 2046
EPD 4.9 05/15/46Energy0.02% - 790
Enterprise Produ 3.3% 02/15/53
EPD 3.3 02/15/53Energy0.02% - 791
Essential Utilities Inc 2.4 05/01/2031
WTRG 2.4 05/01/31Utilities0.02% - 792
Euro Bk Recon&Dv 4.375 03/09/2028
EBRD 4.375 03/09/28 Financials0.02% - 793
European Investm 4.5% 10/16/28
EIB 4.5 10/16/28Financials0.02% - 794
European Investment Bank 4.13 2034-02-13
EIB 4.125 02/13/34Financials0.02% - 795
European Investment Bank 4.75 2029-06-15
EIB 4.75 06/15/29Financials0.02% - 796
European Investment Bank 4.38% Oct 10, 2031
EIB 4.375 10/10/31Financials0.02% - 797
European Investment Bank Mtn 3.75% Mar 13, 2031
Other0.02% - 798
Exelon Corp 0.0445 04/15/2046
EXC 4.45 04/15/46Utilities0.02% - 799
Exelon Co 2.75 03/15/2027
EXC 2.75 03/15/27Utilities0.02% - 800
Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20
Other0.02% - 801
Fhlmc 30Yr Umbs Super 4.5 2050-06-01
FR SD8071Financials0.02% - 802
Fhms K125 A1 1.101% 08/25/30
FHMS K125 A1Financials0.02% - 803
Fhms K127 A1 1.353% 11/25/30
FHMS K127 A1Financials0.02% - 804
Fhms K-1520 A1 2.007 07/25/2035
FHMS K-1520 A1Financials0.02% - 805
Fhms K129 Am 1.647% 05/25/31
FHMS K129 AMFinancials0.02% - 806
Fhlmc Multifamily Structured P 1.77 05/25/2028
FHMS K743 A2Financials0.02% - 807
Fhms K505 A2 4.819 2028-06-25
FHMS K505 A2Financials0.02% - 808
Fhms K506 A2 4.65 2028-08-25
FHMS K506 A2Financials0.02% - 809
Fhms K507 A2 4.8 2028-09-25
FHMS K507 A2Financials0.02% - 810
Fhms K-160 A2 4.5 2033-08-25
FHMS K-160 A2Financials0.02% - 811
Fhms K753 A2 4.4 2030-10-25
FHMS K753 A2Financials0.02% - 812
Fremf 24-K162 A2 5.15% 12-25-33
FHMS K-162 A2Financials0.02% - 813
Fhms K517 A2 0.05355 2029-01-25
FHMS K517 A2Financials0.02% - 814
Fhms K520 A2 5.18 2029-03-25
FHMS K520 A2Financials0.02% - 815
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K756 A2Financials0.02% - 816
Freddie Mac Multifamily Structured Pass Through Certificates Ser K-167 Cl A2 4.76000000
FHMS K-167 A2Financials0.02% - 817
Fremf 2025-K759 Mortgage Trust, Series K759, Class A2
FHMS K759 A2Financials0.02% - 818
Freddie Mac Multifamily Structured Pass Through Certificates,4.66,2034-12-25
FHMS K-169 A2Financials0.02% - 819
Freddie Mac Multifamily Structured Pass Through Certificates,4.55,2032-01-25
FHMS K760 A2Financials0.02% - 820
Fannie Mae Pool
FN MA3536Financials0.02% - 821
Fnma Gtd Mtg Pass Thru Ctf Fnma 15Yr 1.5% 08/01/2036#
FN MA4402Financials0.02% - 822
Fannie Mae Fn Ma3890, 3%, Due 01/01/2040
FN MA3890Financials0.02% - 823
Fnma Pool Ma3957 Fn 03/35 Fixed 3.5 03/01/2035
FN MA3957Financials0.02% - 824
Fnma 30Yr Umbs 3% Sep 01, 2050
FN MA4121Financials0.02% - 825
Umbs Pma4302 1.5% 04/01/36
FN MA4302Financials0.02% - 826
Fannie Mae 2.5 05/01/2036
FN MA4330Financials0.02% - 827
Umbs Pma4310 1.5% 04/01/41
FN MA4310Financials0.02% - 828
Fannie Mae Pool
FN MA5273Financials0.02% - 829
Fannie Mae Pool,Fn Ma5295 6 2054-03-01
FN MA5295Financials0.02% - 830
Fannie Mae Pool
FN MA5389Financials0.02% - 831
Public Service Electric 1St Mortgage 03/54 5.45
PEG 5.45 03/01/54 MTUtilities0.02% - 832
Public Storage Operating Co 5.13 01/15/2029
PSA 5.125 01/15/29Real Estate0.02% - 833
Puget Energy Inc 4.22% Mar 15, 2032
PSD 4.224 03/15/32Utilities0.02% - 834
Quanta Services 5.25% 08/09/34
PWR 5.25 08/09/34Industrials0.02% - 835
Province Of Quebec Regd 4.50000000
Q 4.5 09/08/33Financials0.02% - 836
QUEBEC (PROVINCE OF) MTN 4.63% Aug 28, 2035
Q 4.625 08/28/35Industrials0.02% - 837
Realty Income Corporation 4.5% Feb 01, 2033
Other0.02% - 838
Regal Rexnord Co 6.3% 02/15/30
RRX 6.3 02/15/30 *Industrials0.02% - 839
Natwest Group Plc 4.892 05/18/2029
NWG V4.892 05/18/29Financials0.02% - 840
Natwest Group Plc 5.076 01/27/2030
NWG V5.076 01/27/30Financials0.02% - 841
Royal Bank Of Canada Mtn 1.150000% 07/14/2026
RY 1.15 07/14/26 GMTFinancials0.02% - 842
Royal Bank Of Canada 5.2 08/01/2028
RY 5.2 08/01/28 GMTNFinancials0.02% - 843
Royalty Pharma Plc 5.9% Sep 02, 2054
RPRX 5.9 09/02/54Financials0.02% - 844
Royalty Pharm 5.2 9/35
Other0.02% - 845
Salesforce.Com Inc. 2.9% Jul 15, 2051
CRM 2.9 07/15/51Information Technology0.02% - 846
San Diego G + E 1St Mortgage 04/35 5.4
SRE 5.4 04/15/35Utilities0.02% - 847
Santander Holdings Usa Inc 2.49% Jan 06, 2028
SANUSA V2.49 01/06/2Financials0.02% - 848
Merck & Co Inc 6.5 12/01/2033
MRK 6.5 12/01/33Health Care0.02% - 849
Charles Schwab Cor 2% 03/20/28
SCHW 2 03/20/28Financials0.02% - 850
Charles Schwab Corp/The 5.64 05/19/2029
SCHW V5.643 05/19/29Financials0.02% - 851
Sempra Energy 4.0% 2048-02-01
SRE 4 02/01/48Utilities0.02% - 852
Sherwin-williams Co 2.95 8/15/2029
SHW 2.95 08/15/29Materials0.02% - 853
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials0.02% - 854
Southern California Edison Co
EIX 4.875 03/01/49 BUtilities0.02% - 855
Southwestern Public Service Co.
XEL 4.5 08/15/41Utilities0.02% - 856
Stanley Black & Decker Inc 3% May 15, 2032
SWK 3 05/15/32Industrials0.02% - 857
Starbucks Corp 3% 14Feb2032
SBUX 3 02/14/32Consumer Discretionary0.02% - 858
Stryker Corp. 1.95 6/15/2030
SYK 1.95 06/15/30Health Care0.02% - 859
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.544 01/17/2Financials0.02% - 860
Sumitomo Mitsui 5.836 07/09/2044
SUMIBK 5.836 07/09/4Financials0.02% - 861
Synchrony Financial 0.06% Aug 02/30
SYF V5.935 08/02/30Financials0.02% - 862
Synchrony Card Issuance Trust Synit_23-A1
SYNIT 2023-A1 AFinancials0.02% - 863
Tjx Companies Inc 3.88 Apr 15, 2030
TJX 3.875 04/15/30Consumer Discretionary0.02% - 864
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 5% 01/15/2028
TRGP 5 01/15/28Energy0.02% - 865
Target Corp. 6.5% 10/15/2037
TGT 6.5 10/15/37Consumer Discretionary0.02% - 866
Targa Resources 2029-03-01
TRGP 6.15 03/01/29Energy0.02% - 867
Targa Resources Corp 6.13% May 15, 2055
TRGP 6.125 05/15/55Energy0.02% - 868
3M Co 3.05% 04/15/2030
MMM 3.05 04/15/30Industrials0.02% - 869
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials0.02% - 870
Toronto-Dominion Bank/The 4.41 01/13/2031
Other0.02% - 871
Toyota Motor Corporation 4.19% Jun 30, 2027
TOYOTA 4.186 06/30/2Industrials0.02% - 872
Trane Technologies Financing Ltd 5.25 03/03/2033
TT 5.25 03/03/33Financials0.02% - 873
Transcanada Pipelines Ltd
TRPCN 6.2 10/15/37Energy0.02% - 874
Transcanada Pl
TRPCN 4.625 03/01/34Energy0.02% - 875
Truist Financial Corp Mtn 1.89% Jun 07, 2029
TFC V1.887 06/07/29 Financials0.02% - 876
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials0.02% - 877
Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032
Other0.02% - 878
Bank 2021-Bn3 1.935% 06/15/26
BANK 2021-BN34 A2Financials0.02% - 879
Bmark 2021-B28 A3 2.0731% 08/15/2054
BMARK 2021-B28 A3Financials0.02% - 880
Bmark 2021B2 2.703% 06/15/31
BMARK 2021-B27 CFinancials0.02% - 881
Benchmark 2023-V4 Mtg Tr 6.84094% 11/15/2056
BMARK 2023-V4 A3Financials0.02% - 882
Berry Global Inc Corp. Note
AMCR 5.5 04/15/28Materials0.02% - 883
Black Hills Corp 5.95 03/15/2028
BKH 5.95 03/15/28Utilities0.02% - 884
Bmo 2025-5 5.18% 10/15/58
Other0.02% - 885
Bristol-myers Squibb Co 1.45% Nov 13, 2030
BMY 1.45 11/13/30Health Care0.02% - 886
Brcol 0.9 07/20/26
BRCOL 0.9 07/20/26Financials0.02% - 887
Province Of British Columbia Canada 4.75 2034-06-12
BRCOL 4.75 06/12/34Financials0.02% - 888
British Columbia Province Of 4.8% Jun 11, 2035
BRCOL 4.8 06/11/35Financials0.02% - 889
British Columbia Province Of 3.9% Aug 27, 2030
Other0.02% - 890
Brit Columbia 4.2 07/06/2033
BRCOL 4.2 07/06/33Financials0.02% - 891
British Columbia Province Of 4.7% Jan 24, 2028
BRCOL 4.7 01/24/28Financials0.02% - 892
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services0.02% - 893
Broadcom Inc 5.05% Apr 15, 2030
AVGO 5.05 04/15/30Information Technology0.02% - 894
Cdw Llc/Cdw Finance Regd 2.67000000
CDW 2.67 12/01/26Information Technology0.02% - 895
Cme Group Inc 5.3% 09/15/2043
CME 5.3 09/15/43Financials0.02% - 896
Csx Corp. 4.1% 2044-03-15
CSX 4.1 03/15/44Industrials0.02% - 897
Csx Corp
CSX 4.75 11/15/48Industrials0.02% - 898
CNH EQUIPMENT TRUST CNH_23-B
CNH 2023-B A3Financials0.02% - 899
Canadian Pacific Railway Sr Unsec 2.45% 12-02-31
CP 2.45 12/02/31Industrials0.02% - 900
Capital One Financial Co Regd V/R 6.31200000
COF V6.312 06/08/29Financials0.02% - 901
Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01
COF V6.051 02/01/35Financials0.02% - 902
Cardinal Health Inc
CAH 4.5 11/15/44Health Care0.02% - 903
Carrier G 3.377% 04/05/40
CARR 3.377 04/05/40Industrials0.02% - 904
Carrier Global C 5.9% 03/15/34
CARR 5.9 03/15/34Industrials0.02% - 905
Centerpoint Energy Inc 1.45 06/01/2026
CNP 1.45 06/01/26Utilities0.02% - 906
Centerpoint Energy Houston Electri 3% Mar 01, 2032
CNP 3 03/01/32 AGUtilities0.02% - 907
Chase Issuance Trust Chait 2025 A1 A
CHAIT 2025-A1 AFinancials0.02% - 908
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy0.02% - 909
Citibank Na 4.58 05/29/2027
C 4.576 05/29/27Financials0.02% - 910
Citigroup Inc 6.174 05/25/2034
C V6.174 05/25/34Financials0.02% - 911
Citigroup Inc 5.61% Mar 04, 2056
C V5.612 03/04/56Financials0.02% - 912
Citizens Financial Group Inc 2.64% Sep 30, 2032
CFG 2.638 09/30/32Financials0.02% - 913
Citizens Financial Group Inc 5.3 01/29/2036
Other0.02% - 914
Coca-Cola Co/The 3.000000% 03/05/2051
KO 3 03/05/51Consumer Staples0.02% - 915
Comcast Corp 2032/11/15
CMCSA 5.5 11/15/32Communication Services0.02% - 916
Comcast Corp 4.8 05/15/2033
CMCSA 4.8 05/15/33Communication Services0.02% - 917
Conagra Brands Inc.
CAG 8.25 09/15/30Consumer Staples0.02% - 918
Connecticut Lig 2.05% 07/01/31
ES 2.05 07/01/31 AUtilities0.02% - 919
Consumers Energy Co.
CMS 3.8 11/15/28Utilities0.02% - 920
Consumers Energy 3.5 08/01/2051
CMS 3.5 08/01/51Utilities0.02% - 921
Consumers Energy Co 4.9 02/15/2029
CMS 4.9 02/15/29Utilities0.02% - 922
Cooperatieve 3.75% 07/26 3.7
RABOBK 3.75 07/21/26Financials0.02% - 923
Council Of Europe Development Bank Mtn 4.63% Jun 11, 2027
COE 4.625 06/11/27Financials0.02% - 924
Crown Castle International Corp 3.3 Jul 01, 2030
CCI 3.3 07/01/30Real Estate0.02% - 925
Mastercard Inc 2 11/18/2031
MA 2 11/18/31Financials0.02% - 926
Mastercard Inc 4.55% Mar 15, 2028
MA 4.55 03/15/28Financials0.02% - 927
Mccormick & Co, Inc
MKC 1.85 02/15/31Consumer Staples0.02% - 928
Microchip Technology Incorporated 5.05% Feb 15, 2030
MCHP 5.05 02/15/30Information Technology0.02% - 929
Micron Technology Inc 5.3% 15Jan2031
MU 5.3 01/15/31Information Technology0.02% - 930
Mizuho Ficial Group, Inc. 2.87% 9/13/2030
MIZUHO V2.869 09/13/Financials0.02% - 931
Mohawk Industries Inc. 5.85 2028-09-18 5.85 09/18/2028
MHK 5.85 09/18/28Materials0.02% - 932
Mondelez International Inc 4.75 2029-02-20
MDLZ 4.75 02/20/29Consumer Staples0.02% - 933
Moody'S Corporation Regd 3.75000000
MCO 3.75 02/25/52Financials0.02% - 934
Msc 2021-L5 A 1.518% 05/15/26
MSC 2021-L5 A2Financials0.02% - 935
Morgan Stanley Sr Unsecured 04/31 Var
MS V3.622 04/01/31 MFinancials0.02% - 936
Morgan Stanley 7.25% 4/1/2032
MS 7.25 04/01/32Financials0.02% - 937
Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable
MS V2.484 09/16/36Financials0.02% - 938
Morgan Stanley 5.164 04/20/2029
MS V5.164 04/20/29 MFinancials0.02% - 939
Morgan Stanley 6.627 2034-11-01
MS V6.627 11/01/34Financials0.02% - 940
Morgan Stanley V/R 02/07/39
MS V5.942 02/07/39Financials0.02% - 941
Morgan Stanley Variable Rate, Due 10/22/2036
Other0.02% - 942
Morgan Stanley 4.49% 01/16/2031
Other0.02% - 943
Motorola 2.75% 05/24/31
MSI 2.75 05/24/31Information Technology0.02% - 944
NXP B.V., 2.65% 15feb2032, USD
NXPI 2.65 02/15/32Information Technology0.02% - 945
National Grid Plc 5.42% 11Jan2034
NGGLN 5.418 01/11/34Utilities0.02% - 946
National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032
NRUC 2.75 04/15/32Utilities0.02% - 947
National Rural Utilities Cooperati 5% Aug 15, 2034
NRUC 5 08/15/34Financials0.02% - 948
National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028
NRUC 4.75 02/07/28Utilities0.02% - 949
Natwest Group Plc Regd V/R 5.80800000
NWG V5.808 09/13/29Financials0.02% - 950
Nomura Holdings, Inc. 2028-07-14
NOMURA 2.172 07/14/2Financials0.02% - 951
Nomura Holdings Inc 6.18 01/18/2033
NOMURA 6.181 01/18/3Financials0.02% - 952
Nstar Electric Co 3.95 04-01-2030
ES 3.95 04/01/30Utilities0.02% - 953
Nvidia Corporation 2% Jun 15, 2031
NVDA 2 06/15/31Information Technology0.02% - 954
Nutrien Ltd 4.2% 04/01/29
NTRCN 4.2 04/01/29Materials0.02% - 955
Nutrien Ltd 5.25% Mar 12, 2032
NTRCN 5.25 03/12/32Materials0.02% - 956
Orly 3.9 06/01/29
ORLY 3.9 06/01/29Consumer Discretionary0.02% - 957
Oesterreichische Kontrollbank Ag 4.13% Jan 18, 2029
OKB 4.125 01/18/29 mFinancials0.02% - 958
Oesterreichische Kontrollbank Ag 4.5% Jan 24, 2030
OKB 4.5 01/24/30Financials0.02% - 959
Oklahoma Gas And Electric Co. 4.15% 2047-04-01
OGE 4.15 04/01/47Utilities0.02% - 960
Omega Hlthcare Investors Regd 4.75000000 01-15-2028
OHI 4.75 01/15/28Real Estate0.02% - 961
Oncor Electric Delivery Co. Llc
ONCRTX 7.5 09/01/38Utilities0.02% - 962
Oneok Inc 5.65% 09/01/34
OKE 5.65 09/01/34Energy0.02% - 963
Province of Ontario Canada
ONT 2.125 01/21/32 MFinancials0.02% - 964
Ontario (Province Of) Mtn 3.7% Sep 17, 2029
ONT 3.7 09/17/29Financials0.02% - 965
Ontario (Province Of) 4.7% Jan 15, 2030
ONT 4.7 01/15/30Financials0.02% - 966
Oracle Corp.
ORCL 6.5 04/15/38Information Technology0.02% - 967
Oracle Corp. 6.125% 07/08/2039
ORCL 6.125 07/08/39Information Technology0.02% - 968
Oracle Corp 4.9 02/06/2033
ORCL 4.9 02/06/33Information Technology0.02% - 969
Oracle Corp 4.45 09/26/2030
Other0.02% - 970
Oracle Corp 5.2% 09/26/35
Other0.02% - 971
Oracle Corporation 5.88% Sep 26, 2045
Other0.02% - 972
Oracle Co 5.95% 09/26/55
Other0.02% - 973
Otis Worldwide Corp 3.11% Feb 15, 2040
OTIS 3.112 02/15/40Industrials0.02% - 974
Pnc Financial 5.582 06/12/2029
PNC V5.582 06/12/29Financials0.02% - 975
Pnc Bank Na 4.05% 07/26/2028
PNC 4.05 07/26/28 BKFinancials0.02% - 976
Ppl Electric Utilities Corp.
PPL 4.15 10/01/45Utilities0.02% - 977
Republic Of Pa 6.875% 01/31/36
PANAMA 6.875 01/31/3Financials0.02% - 978
Paypal Holdings Inc 5.1% Apr 01, 2035
PYPL 5.1 04/01/35Information Technology0.02% - 979
Republic Of Peru Regd 5.62500000
PERU 5.625 11/18/50Financials0.02% - 980
Peru (Republic Of) 5.38% Feb 08, 2035
PERU 5.375 02/08/35Financials0.02% - 981
Phillips 66
PSX 3.9 03/15/28Energy0.02% - 982
Potomac Electric Power Co.
EXC 6.5 11/15/37Utilities0.02% - 983
Honda Motor Co Ltd 2.534% 03/10/2027
HNDA 2.534 03/10/27Consumer Discretionary0.02% - 984
Hormel Foods Corp 1.7 06/03/2028
HRL 1.7 06/03/28Consumer Staples0.02% - 985
Humana, Inc. 2032-02-03
HUM 2.15 02/03/32Financials0.02% - 986
Hungary Government International Bond
REPHUN 7.625 03/29/4Financials0.02% - 987
Hyundai Auto Receivables Trust 2023-C 0.0554 10-16-2028
HART 2023-C A3Financials0.02% - 988
Illinois Tool Works Inc.
ITW 4.875 09/15/41Industrials0.02% - 989
Ing Groep Nv 3.95% 29 Mar 2027
INTNED 3.95 03/29/27Financials0.02% - 990
Ing Groep Nv
INTNED 4.05 04/09/29Financials0.02% - 991
Intel Corp
INTC 3.734 12/08/47Information Technology0.02% - 992
Intel Corp 5.125 02/10/2030
INTC 5.125 02/10/30Information Technology0.02% - 993
Inter-American Development Bank
IADB 1.125 07/20/28Financials0.02% - 994
Inter-American Devel Bk 4.375 2027-02-01
IADB 4.375 02/01/27Financials0.02% - 995
Inter-American Development Bank 4.38 07/16/2035
IADB 4.375 07/16/35 Financials0.02% - 996
Intercontinental Exchange Inc
ICE 4.25 09/21/48Financials0.02% - 997
International Bank For Reconstruct Mtn 4.38% Aug 27, 2035
IBRD 4.375 08/27/35Financials0.02% - 998
International Bank For Reconstruction & Development
IBRD 1.625 11/03/31Financials0.02% - 999
International Bank For Reconstruction & Development 4.625 08-01-2028
IBRD 4.625 08/01/28Financials0.02% - 1000
International Bank For Reconstruction & Development 4.75 2033-11-14
IBRD 4.75 11/14/33Financials0.02% - 1001
International Bank For Reconstruction & Development 4 2031-01-10
IBRD 4 01/10/31Financials0.02% - 1002
International Bank For Reconstruction & Development 4.5 2031-04-10
IBRD 4.5 04/10/31Financials0.02% - 1003
International Bank For Reconstruct Mtn 4.63% Jan 15, 2032
IBRD 4.625 01/15/32 Financials0.02% - 1004
Internati 3.5% 10/28/30 3.5 2030-10-28
Other0.02% - 1005
International Bank For Reconstruct Mtn 2.5 03/29/2032
IBRD 2.5 03/29/32Financials0.02% - 1006
International Business Ma 5.6 11/29/2039
IBM 5.6 11/30/39Information Technology0.02% - 1007
International Business Machines Corp 4 06/20/2042
IBM 4 06/20/42Information Technology0.02% - 1008
International Business Machines Co 4.65% Feb 10, 2028
IBM 4.65 02/10/28Information Technology0.02% - 1009
Intuit Inc 5.250000% 09/15/2026
INTU 5.25 09/15/26Information Technology0.02% - 1010
Jpmorgan Chase & Co 3.109 04/22/2041
JPM V3.109 04/22/41Financials0.02% - 1011
Jpmorgan Chase & Co Fxd-FRN 2.95% Feb 24, 2028
JPM V2.947 02/24/28Financials0.02% - 1012
Japan International Cooperation Ag 2.75 27-04-2027
JICA 2.75 04/27/27Financials0.02% - 1013
Japan Int'L Coop 4 05/23/2028
JICA 4 05/23/28Industrials0.02% - 1014
Jefferies 5.5% 02/15/36
Other0.02% - 1015
KLAC 4.95 07/15/52
KLAC 4.95 07/15/52Information Technology0.02% - 1016
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials0.02% - 1017
Kimco Realty Corp 2.25% 12/01/2031
KIM 2.25 12/01/31Real Estate0.02% - 1018
Korea (republic Of) 1% Sep 16, 2030
KOREA 1 09/16/30Financials0.02% - 1019
Kreditanstalt Fuer Wiederaufbau 4.13 07/15/2033
KFW 4.125 07/15/33Financials0.02% - 1020
Kfw 4.75 2030-10-29 4.75 10/29/2030
KFW 4.75 10/29/30Financials0.02% - 1021
Kroger Co. 4.45 02/01/2047
KR 4.45 02/01/47Consumer Staples0.02% - 1022
Kyndryl Hldgs Inc 6.35% 02/20/2034
KD 6.35 02/20/34Information Technology0.02% - 1023
Lyb Int Finance Iii Company Guar 05/35 6.15 6.15% 05/15/2035
LYB 6.15 05/15/35Financials0.02% - 1024
Laboratory Corporation Of America 2.7% Jun 01, 2031
LH 2.7 06/01/31Health Care0.02% - 1025
Landwirtschaftliche Rentenbank
RENTEN 3.875 09/28/2Financials0.02% - 1026
Landwirtsch. Rentenbank Govt Guarant 10/33 5
RENTEN 5 10/24/33 MTFinancials0.02% - 1027
Eli Lilly & Co
LLY 3.95 03/15/49Health Care0.02% - 1028
Eli Lilly & Co Regd 5.00000000
LLY 5 02/09/54Health Care0.02% - 1029
Eli Lilly & Co 4.55% 10/15/2032
LLY 4.55 10/15/32Health Care0.02% - 1030
Province Of Manitoba Canada 2028-10-25
MP 1.5 10/25/28 HBFinancials0.02% - 1031
Government Of The Province Of Manitoba 4.3 07-27-2033
MP 4.3 07/27/33Financials0.02% - 1032
Marsh & Mclennan Companies Inc 2.25 11/15/2030
MMC 2.25 11/15/30Financials0.02% - 1033
Martin Marietta Materials Inc 3.2% Jul 15, 2051
MLM 3.2 07/15/51Materials0.02% - 1034
United States Treasury Note/Bond 2.75 11/15/2042
T 2.75 11/15/42Financials0.02% - 1035
U S Treasury Bond - 1.63% (15/11/2050)
T 1.625 11/15/50Financials0.02% - 1036
Government Of The United States Of America 1.875% 15-Nov-2051
T 1.875 11/15/51Financials0.02% - 1037
United States Treasury Note/Bond Aug. 15, 2044 4.12%
T 4.125 08/15/44Financials0.02% - 1038
Government Of The United States Of America 0.625% 15-May-2030
T 0.625 05/15/30Financials0.02% - 1039
US Treasury N/B 1.25 12/31/2026
T 1.25 12/31/26Financials0.02% - 1040
United States Treasury Note/Bond 4.13% 30Sep2027
T 4.125 09/30/27Financials0.02% - 1041
United States Treasury Note/Bond - When Issued 4.13% 31Oct2031
T 4.125 10/31/31Financials0.02% - 1042
Verizon Communications 2.55 03/21/2031
VZ 2.55 03/21/31Communication Services0.02% - 1043
Verizon Communications Regd 2.85000000
VZ 2.85 09/03/41Communication Services0.02% - 1044
Verizon Comm Inc 5.05 05/09/2033
VZ 5.05 05/09/33Communication Services0.02% - 1045
Verizon Communications Inc 144A 5.4% Jul 02, 2037
VZ 5.401 07/02/37 14Communication Services0.02% - 1046
Verisk Analytics Inc
VRSK 4.125 03/15/29Information Technology0.02% - 1047
Verizon Master Trust Series,0.00001 06/20/2029
VZMT 2024-4 A1ACommunication Services0.02% - 1048
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care0.02% - 1049
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care0.02% - 1050
Vmware Inc 1.40% 08/15/2026
VMW 1.4 08/15/26Information Technology0.02% - 1051
Vodafone Group Plc Regd 5.87500000
VOD 5.875 06/28/64Communication Services0.02% - 1052
Wec Energy Group 2.2% 12/15/28
WEC 2.2 12/15/28Utilities0.02% - 1053
Wells Fargo Bank Na
WFC 6.6 01/15/38 BKNFinancials0.02% - 1054
Wcncn 2.2 01/15/32
WCNCN 2.2 01/15/32Industrials0.02% - 1055
Anthem Inc.
ELV 6.375 06/15/37Financials0.02% - 1056
Elevance Health Inc 4.65 01/15/2043
ELV 4.65 01/15/43Financials0.02% - 1057
Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030
Other0.02% - 1058
Wells Fargo & Company 4.96% 01/23/2036
Other0.02% - 1059
Wells Fargo + Company Sr Unsecured 01/47 Var
Other0.02% - 1060
Welltower Inc
WELL 4.125 03/15/29Real Estate0.02% - 1061
Welltower Op Llc Company Guar 07/35 5.125
WELL 5.125 07/01/35Real Estate0.02% - 1062
Westpac Banking Corp
WSTP V4.322 11/23/31Financials0.02% - 1063
Westpac Banking
WSTP 2.15 06/03/31Financials0.02% - 1064
Westpac Banking Corp Sr Unsecured 11/28 1.953
WSTP 1.953 11/20/28Financials0.02% - 1065
Wrk 4 03/15/28
SW 4 03/15/28Materials0.02% - 1066
Corp. Note
ZTS 3.9 08/20/28Health Care0.02% - 1067
Deere & Co 3.9 06/09/2042 3.9 2042-06-09
Other0.02% - 1068
Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11
Other0.02% - 1069
U.S. Treasury 5-Year Note March Futures 0% 03/01/2026
Other0.02% - 1070
American Honda Finance Corp 5.1 01/08/2036 5.1 2036-01-08
Other0.02% - 1071
Eli Lilly + Co Sr Unsecured 03/45 3.7
Other0.02% - 1072
Asian Development Bank 2.95 2029-06-05
Other0.02% - 1073
Canadian National Railway Co 6.38 11/15/2037 6.38 2037-11-15
Other0.02% - 1074
Vodafone Group Plc 6.15 02/27/2037 6.15 2037-02-27
Other0.02% - 1075
Tyco Electronics Group Sa 4.5% Feb 09, 2031
TEL 4.5 02/09/31Information Technology0.01% - 1076
Uber Technologies Inc 4.8 09/15/2035
Other0.01% - 1077
Unilever Capital Corp
UNANA 2.9 05/05/27Consumer Staples0.01% - 1078
Union Pacific Corporation 4.5 01/20/2033
UNP 4.5 01/20/33Industrials0.01% - 1079
Union Pacific Corporation 5.6% Dec 01, 2054
UNP 5.6 12/01/54Industrials0.01% - 1080
Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215
Other0.01% - 1081
Valero Energy Corp
VLO 6.625 06/15/37Energy0.01% - 1082
Valmont Industries Inc
VMI 5.25 10/01/54Industrials0.01% - 1083
Ventas Realty Lp 4.75 Nov 15, 2030
VTR 4.75 11/15/30Real Estate0.01% - 1084
Ventas Realty Lp 5.1% Jul 15, 2032
VTR 5.1 07/15/32Real Estate0.01% - 1085
Ventas Realty Lp 5 02/15/2036
Other0.01% - 1086
Verisign Inc Sr Unsecured 07/27 4.75
VRSN 4.75 07/15/27Information Technology0.01% - 1087
Verizon Communications Inc 3.85 11/01/2042
VZ 3.85 11/01/42Communication Services0.01% - 1088
Verizon Communications 5.50000 03/16/2047
VZ 5.5 03/16/47Communication Services0.01% - 1089
Verizon Communications Inc Nt 4.0 2050-03-22
VZ 4 03/22/50Communication Services0.01% - 1090
Verizon Communications Inc 1.5% Sep 18, 2030
VZ 1.5 09/18/30Communication Services0.01% - 1091
Verizon Communications Sr Unsecured 01/33 4.75
Other0.01% - 1092
Verizon Communications Sr Unsecured 11/45 5.75
Other0.01% - 1093
Verizon Communications Sr Unsecured 11/55 5.875
Other0.01% - 1094
Viacom, Inc. 5.850%, 09/01/2043
PARA 5.85 09/01/43Communication Services0.01% - 1095
Visa Inc 2.7 Apr 15, 2040
V 2.7 04/15/40Information Technology0.01% - 1096
Visa Inc 2.05 Apr 15, 2030
V 2.05 04/15/30Information Technology0.01% - 1097
Vodafone Group Plc 5.75% 06/28/2054
VOD 5.75 06/28/54Communication Services0.01% - 1098
Voya Financial Inc. 4.8 06/15/2046
VOYA 4.8 06/15/46Financials0.01% - 1099
Vulcan Materials Co
VMC 3.9 04/01/27Materials0.01% - 1100
Vulcan Ma 5.7% 12/01/54
VMC 5.7 12/01/54Materials0.01% - 1101
Wpc 2.45 02/01/32
WPC 2.45 02/01/32Real Estate0.01% - 1102
Wec Energy Group Inc Regd 5.60000000
WEC 5.6 09/12/26Utilities0.01% - 1103
Wfcit 2024-A2 A 4.29 10/15/2029
WFCIT 2024-A2 AFinancials0.01% - 1104
Waste Management Inc 4.65 03/15/2030 4.65 2030-03-15
WM 4.65 03/15/30Industrials0.01% - 1105
Webster Financial Corporation 5.78% Sep 11, 2035
Other0.01% - 1106
Wells Fargo Commercial Mortgage Trust 2024-5C2 5.44
WFCM 2024-5C2 A2Real Estate0.01% - 1107
Wfcm 2025-5C7 A3
Other0.01% - 1108
Western Digital Corp Regd 3.10000000
WDC 3.1 02/01/32Information Technology0.01% - 1109
Western Midstream Operating Lp 5.5% 12/15/2035
Other0.01% - 1110
Western Union Co.
WU 6.2 11/17/36Financials0.01% - 1111
WESTINGHOUSE AIR
WAB 5.611 03/11/34Industrials0.01% - 1112
Westingho 4.9% 05/29/30
WAB 4.9 05/29/30Industrials0.01% - 1113
Westpac Banking Corp 5.618% 11/20/2035
WSTP V5.618 11/20/35Financials0.01% - 1114
Weyerhaeuser Co 7.375% 03/15/2032
WY 7.375 03/15/32Materials0.01% - 1115
Weyerhaeuser Co. 4.00% 15 Apr 2030
WY 4 04/15/30Materials0.01% - 1116
Weyerhaeuser Co 3.375 03/09/2033
WY 3.375 03/09/33Materials0.01% - 1117
Williams Companies Inc Sr Unsecured 11/54 5.8
WMB 5.8 11/15/54Energy0.01% - 1118
Williams Companies Inc 6% Mar 15, 2055
WMB 6 03/15/55Energy0.01% - 1119
Williams Companies Inc 5.30 2035-09-30
WMB 5.3 09/30/35Energy0.01% - 1120
Williams Cos Inc/The Callable Notes Fixed 5.95% 5.95% 03/15/2056
Other0.01% - 1121
Willis North America Inc
WTW 4.5 09/15/28Financials0.01% - 1122
Willis North America Inc
WTW 2.95 09/15/29Financials0.01% - 1123
Willis North America Inc
WTW 5.9 03/05/54Financials0.01% - 1124
Wisconsin Power And Light Co 4.9504/01/2033
LNT 4.95 04/01/33Utilities0.01% - 1125
Wisconsin Power And Light Company 5.7% 12/15/2055
Other0.01% - 1126
Wisconsin Public Service Corp.
WEC 3.671 12/01/42Utilities0.01% - 1127
Workday Inc 3.7% Apr 01, 2029
WDAY 3.7 04/01/29Information Technology0.01% - 1128
World Omni Auto Receivables Trust Woart_24-C 4.43 2029-12-17
WOART 2024-C A3Financials0.01% - 1129
Xcel Energy Inc 5.5% 03/15/34
XEL 5.5 03/15/34Utilities0.01% - 1130
Xilinx Inc 2.38 Jun 01, 2030
AMD 2.375 06/01/30Information Technology0.01% - 1131
Xylem Inc (indiana) 2.25 Jan 30, 2031
XYL 2.25 01/30/31Industrials0.01% - 1132
Xlit Ltd 5.25 12/15/2043
XL 5.25 12/15/43Financials0.01% - 1133
Zimmer Biomet Holdings, Inc
ZBH 2.6 11/24/31Health Care0.01% - 1134
Zions Bancorp N.a.
ZION 3.25 10/29/29Financials0.01% - 1135
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care0.01% - 1136
Oneok Inc Company Guar 03/50 4.5
Other0.01% - 1137
Bought TRY Sold USD 20251119
Other0.01% - 1138
Tectonic Therapeutic Inc - Cvr (June 2024)
Other0.01% - 1139
Caterpillar Financial Services Corp 4.15 01/08/2031 4.15 2031-01-08
Other0.01% - 1140
Affiliated Managers Group Inc 5.5 02/15/2036 5.5 2036-02-15
Other0.01% - 1141
Countrywide Alternative Loan Trust 10/25/2035
Other0.01% - 1142
Rfr USD Sofr/4.11000 08/25/27-30Y Lch
Other0.01% - 1143
Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07
Other0.01% - 1144
Rfr USD Sofr/4.00000 06/20/24-2Y Cme
Other0.01% - 1145
Oesterreichische Kontrollbank Ag 3.75 01/15/2031 3.75 2031-01-15
Other0.01% - 1146
Bbcms Mortgage Trust 2024-5C25 5.95 03/15/2057
Other0.01% - 1147
Merck & Co Inc 5.15%05/17/2063
Other0.01% - 1148
Prudential Financial Inc Mtn 2.1 Mar 10, 2030
PRU 2.1 03/10/30 MTNFinancials0.01% - 1149
Prudential Financial Inc Mtn 3 Mar 10, 2040
PRU 3 03/10/40 MTNFinancials0.01% - 1150
Pru Funding Asia 3.625 03/24/2032
PRUFIN 3.625 03/24/3Financials0.01% - 1151
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities0.01% - 1152
Public Service Company Of New Hamp 2.2% Jun 15, 2031
ES 2.2 06/15/31 VUtilities0.01% - 1153
Public Service Electric Regd Mtn 1.90000000
PEG 1.9 08/15/31 MTNUtilities0.01% - 1154
Public Storage Operating Co 5% Jul 01, 2035
PSA 5 07/01/35Real Estate0.01% - 1155
Puget Sound Energy Inc.
PSD 5.638 04/15/41Utilities0.01% - 1156
Puget Sound Energy Inc 5.6 09/15/2055
Other0.01% - 1157
Qualcomm, Inc.4.65% 05-20-2035
QCOM 4.65 05/20/35Information Technology0.01% - 1158
Qualcomm Inc Regd 4.25000000
QCOM 4.25 05/20/32Information Technology0.01% - 1159
Qualcomm Inc Sr Unsecured 05/32 4.75
QCOM 4.75 05/20/32Information Technology0.01% - 1160
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials0.01% - 1161
PWR 4 1/2 01/15/31 4.5% 01/15/2031
PWR 4.5 01/15/31Industrials0.01% - 1162
Province Of Quebec Sr Unsecured 09/34 4.25
Q 4.25 09/05/34Financials0.01% - 1163
Province of Quebec Canada
Q 2.75 04/12/27Financials0.01% - 1164
Quest Diagnostics Inc.
DGX 3.45 06/01/26Health Care0.01% - 1165
Quest Diagnostics Incorporated 5% Dec 15, 2034
DGX 5 12/15/34Health Care0.01% - 1166
Relx Capital Inc 4.75 05/20/2032
RELLN 4.75 05/20/32Communication Services0.01% - 1167
Relx Capital Inc 4.75 03/27/2030
RELLN 4.75 03/27/30Communication Services0.01% - 1168
Rpm Intl Inc 2.95 01/15/2032
RPM 2.95 01/15/32Materials0.01% - 1169
Ralph Lauren Corp Sr Unsecured 06/32 5
RL 5 06/15/32Consumer Discretionary0.01% - 1170
Raymond James Financial, Inc.
RJF 4.95 07/15/46Financials0.01% - 1171
Regency Centers Lp 5.25 01-15-2034
REG 5.25 01/15/34Real Estate0.01% - 1172
Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030
REGN 1.75 09/15/30Health Care0.01% - 1173
Regions Financial Corp. 7.375% 2037-12-10
RF 7.375 12/10/37Financials0.01% - 1174
Reinsurance Grp Of Amer Sr Unsecured 09/26 3.95_20260915_3.95
RGA 3.95 09/15/26Financials0.01% - 1175
Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029
RGA 3.9 05/15/29Financials0.01% - 1176
Republic Servic 3.95% 05/15/28
RSG 3.95 05/15/28Industrials0.01% - 1177
Republic Svcs 2.3 03/01/2030
RSG 2.3 03/01/30Industrials0.01% - 1178
Republic Services Inc 1.45 Feb 15, 2031
RSG 1.45 02/15/31Industrials0.01% - 1179
Rockwell Automation Inc
ROK 4.2 03/01/49Industrials0.01% - 1180
Rogers Communications Inc/Ontario 3.2 03/15/2027
RCICN 3.2 03/15/27Communication Services0.01% - 1181
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services0.01% - 1182
Ross Stores Inc 1.875 04/15/2031
ROST 1.875 04/15/31Consumer Discretionary0.01% - 1183
Royal Bank Of Canada
RY V4.969 08/02/30 GFinancials0.01% - 1184
Royal Bank Of Canada Sr Unsecured 08/29 Var
RY V4.498 08/06/29Financials0.01% - 1185
Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031
Other0.01% - 1186
Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030
RY V4.65 10/18/30 GMFinancials0.01% - 1187
Koninklijke Kpn Nv
KPN 8.375 10/01/30Communication Services0.01% - 1188
Ryder System I 5.375% 03/15/29
R 5.375 03/15/29 MTNIndustrials0.01% - 1189
Ryder System Inccorp. Note 09/01/2029
R 4.95 09/01/29 GMTNIndustrials0.01% - 1190
Ryder System Inc Mtn 4.9% Dec 01, 2029
R 4.9 12/01/29 MTNIndustrials0.01% - 1191
Ryder System Inc Sr Unsecured 06/30 4.85
R 4.85 06/15/30 MTNIndustrials0.01% - 1192
Ryder System Inc Mtn 4.3% Dec 01, 2030
Other0.01% - 1193
S&P Global Inc 3.7 03/01/2052
SPGI 3.7 03/01/52Financials0.01% - 1194
Salesforce.Com Inc 2.7 07/15/2041
CRM 2.7 07/15/41Information Technology0.01% - 1195
San Diego Gas And Electric Company
SRE 4.15 05/15/48Utilities0.01% - 1196
San Diego G & E 5.35 04/01/2053
SRE 5.35 04/01/53Utilities0.01% - 1197
Sanofi Sa Mtn 3.8% Nov 03, 2028
Other0.01% - 1198
Santander Holdings Usa 6.34% 31May2035
SANUSA V6.342 05/31/Financials0.01% - 1199
Sdart 2024-2 A3 5.63% 11/15/2028
SDART 2024-2 A3Financials0.01% - 1200
Saskatchewan (Province Of) 4.65% Jan 28, 2030
SCDA 4.65 01/28/30Financials0.01% - 1201
Charles Schwab Corp.
SCHW 4 02/01/29Financials0.01% - 1202
Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36
Other0.01% - 1203
Selective Insurance Group Inc. 5.9% Apr 15, 2035
SIGI 5.9 04/15/35Financials0.01% - 1204
Sempra 5.5 08/01/2033
SRE 5.5 08/01/33Utilities0.01% - 1205
Sherwin-williams Co/the
SHW 4.5 06/01/47Materials0.01% - 1206
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care0.01% - 1207
Snap-on Incorporated 3.1 May 01, 2050
SNA 3.1 05/01/50Industrials0.01% - 1208
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials0.01% - 1209
Sonoco Products Co Callable Notes Fixed 2.85%
SON 2.85 02/01/32Materials0.01% - 1210
Southern California Edison Co.
EIX 5.35 07/15/35 05Utilities0.01% - 1211
Southern California Edison Co.
EIX 4.5 09/01/40Utilities0.01% - 1212
Southern California Edison Co 3.6 02-01-2045
EIX 3.6 02/01/45 CUtilities0.01% - 1213
Southern California Edison Co.
EIX 5.2 06/01/34Utilities0.01% - 1214
Southern California Edison Company 5.25% Mar 15, 2030
EIX 5.25 03/15/30Utilities0.01% - 1215
Southern California Gas Co.
SRE 4.3 01/15/49 VVUtilities0.01% - 1216
Southern Calif Gas Co 1st Mortgage 02/30 2.55
SRE 2.55 02/01/30 XXUtilities0.01% - 1217
Southern Calif Gas Co 1St Mortgage 06/35 5.45
SRE 5.45 06/15/35Utilities0.01% - 1218
Southern Power 4.25% 10/01/30
Other0.01% - 1219
Southern Power Company 4.9% Oct 01, 2035
Other0.01% - 1220
Southwest Gas Corp 2.2 Jun 15, 2030
SWX 2.2 06/15/30Utilities0.01% - 1221
Southwestern Public Serv 5.3 05/15/2035
XEL 5.3 05/15/35Utilities0.01% - 1222
Spire Missouri 4.8 02/15/2033
SR 4.8 02/15/33Utilities0.01% - 1223
Starbucks Corp 3.5% 11/15/50
SBUX 3.5 11/15/50Consumer Discretionary0.01% - 1224
Starbucks Corporation 4.8% May 15, 2030
SBUX 4.8 05/15/30Consumer Discretionary0.01% - 1225
State Street Corp 6.12 11/21/2034
STT V6.123 11/21/34Financials0.01% - 1226
State Street Corp 4.993% 03/18/2027
STT 4.993 03/18/27Financials0.01% - 1227
State Street Corp 4.67% Oct 22, 2032
STT V4.675 10/22/32Financials0.01% - 1228
State Street Corp Sr Unsecured 04/30 4.834
STT 4.834 04/24/30Financials0.01% - 1229
State Street Corp Variable Rate, Due 10/23/2036
Other0.01% - 1230
Equinor Asa Usd 05.1000 08/17/2040
EQNR 5.1 08/17/40Energy0.01% - 1231
Equinor, 3.95% 15may2043, USD
EQNR 3.95 05/15/43Energy0.01% - 1232
Stryker Corp. 4.104/01/2043
SYK 4.1 04/01/43Health Care0.01% - 1233
Stryker Corporation 4.63% Sep 11, 2034
SYK 4.625 09/11/34Health Care0.01% - 1234
Stryker Corp Sr Unsecured 02/35 5.2
SYK 5.2 02/10/35Health Care0.01% - 1235
Sumitomo Mitsui Financial Group Inc 2.63% 14Jul2026
SUMIBK 2.632 07/14/2Financials0.01% - 1236
Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034
SUMIBK 5.558 07/09/3Financials0.01% - 1237
Synovus Financial Corp 6.168000% 11/01/2030
SNV V6.168 11/01/30Financials0.01% - 1238
Td Synnex Corp 6.1% Apr 12, 2034
SNX 6.1 04/12/34Information Technology0.01% - 1239
Synchrony Financial Sr Unsecured 07/36 Var 6 2036-07-29
SYF V6 07/29/36Financials0.01% - 1240
Sysco Corp
SYY 3.25 07/15/27Consumer Staples0.01% - 1241
Sysco Corp. 2.4% 2030-02-15
SYY 2.4 02/15/30Consumer Staples0.01% - 1242
Sysco Corp. 6.0 2034-01-17 6 01/17/2034
SYY 6 01/17/34Consumer Staples0.01% - 1243
Tc Pipelines Lp
TCP 3.9 05/25/27Energy0.01% - 1244
Tr Finance Llc 3.35% May 15, 2026
TRICN 3.35 05/15/26 Financials0.01% - 1245
Take Two Interactive Sof Sr Unsecured 06/29 5.4
TTWO 5.4 06/12/29Information Technology0.01% - 1246
Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040
TACHEM 3.025 07/09/4Health Care0.01% - 1247
Takeda Pharmaceutical Co Ltd 3.38 Jul 09, 2060
TACHEM 3.375 07/09/6Health Care0.01% - 1248
Takeda Pharmaceutical Co. Ltd. 5.8 2064-07-05
TACHEM 5.8 07/05/64Health Care0.01% - 1249
Tampa Electric Company 5 07/15/2052
TE 5 07/15/52Utilities0.01% - 1250
Tapestry Inc 3.05% Mar 15 32
TPR 3.05 03/15/32Consumer Discretionary0.01% - 1251
Target Corp. 2.95 01/15/2052
TGT 2.95 01/15/52Consumer Discretionary0.01% - 1252
Target Corp 4.5% 15Sep2034
TGT 4.5 09/15/34Consumer Discretionary0.01% - 1253
Targa Resources Corp Company Guar 01/29 4.35 4.35
Other0.01% - 1254
Teledyne Technologies In 2.25 04/01/2028
TDY 2.25 04/01/28Industrials0.01% - 1255
Telus Corp 3.7% 09/15/2027
TCN 3.7 09/15/27Communication Services0.01% - 1256
Texas Instruments Inc 4.15% 05/15/2048
TXN 4.15 05/15/48Information Technology0.01% - 1257
Texas Instruments Inc
TXN 3.875 03/15/39Information Technology0.01% - 1258
Texas Instruments Inc 1.75 May 04, 2030
TXN 1.75 05/04/30Information Technology0.01% - 1259
Williams Compan 5.15% 03/15/34
WMB 5.15 03/15/34Energy0.01% - 1260
3m Co.
MMM 5.7 03/15/37 MTNIndustrials0.01% - 1261
3M Co Mtn 3.38% Mar 01, 2029 3.38 2029-03-01
MMM 3.375 03/01/29 MIndustrials0.01% - 1262
3m Co
MMM 2.375 08/26/29Industrials0.01% - 1263
Timken Company 4.13% Apr 01, 2032
TKR 4.125 04/01/32Industrials0.01% - 1264
Toll Brothers Finance Corp
TOL 3.8 11/01/29Consumer Discretionary0.01% - 1265
Toronto-Dominion Bank/The Mtn 4.78% Dec 17, 2029
TD 4.783 12/17/29Financials0.01% - 1266
Toronto-Dominion Bank (The) 5.298 01/30/2032
TD 5.298 01/30/32Financials0.01% - 1267
Toronto Dominion Bank Sr Unsecured 10/35 4.928 4.928 10/15/2035
Other0.01% - 1268
Toronto-Dominion Bank/The Mtn 3.63% Sep 15, 2031
TD V3.625 09/15/31Financials0.01% - 1269
Toyota Motor Corporation 4.45% Jun 30, 2030
TOYOTA 4.45 06/30/30Consumer Discretionary0.01% - 1270
Taot 2024-D A4 4.43 04/15/2030
TAOT 2024-D A4Financials0.01% - 1271
Trane Tech Fin Ltd 5.10% Due 06/13/2034
TT 5.1 06/13/34Financials0.01% - 1272
Transcanada Pipelines Ltd. 4.1 4/15/2030
TRPCN 4.1 04/15/30Energy0.01% - 1273
Transcont Gas Pl 3.95 05/15/2050
WMB 3.95 05/15/50Energy0.01% - 1274
Transcont 5.1% 03/15/36 5.1 2036-03-15
Other0.01% - 1275
Travelers Cos. Inc.
TRV 4.6 08/01/43Financials0.01% - 1276
Travelers Companies Inc 5.05% Jul 24, 2035
TRV 5.05 07/24/35Financials0.01% - 1277
Trimble Inc Sr Unsecured 03/33 6.1
TRMB 6.1 03/15/33Information Technology0.01% - 1278
Triton Container International Ltd./ Tal International Container Corp.
TRTN 3.25 03/15/32Financials0.01% - 1279
Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033
Other0.01% - 1280
Truist Financial 4.873 01/26/2029
TFC V4.873 01/26/29 Financials0.01% - 1281
Truist Financial V/R 08/05/32
TFC V5.153 08/05/32 Financials0.01% - 1282
Truist Financial Corp Sr Unsecured 05/31 Var
TFC V5.071 05/20/31 Financials0.01% - 1283
Truist Financial Corp Callable Medium Term Note 4.964% 10/23/2036
Other0.01% - 1284
Tucson Electric Power Co 4 06/15/2050
FTSCN 4 06/15/50Utilities0.01% - 1285
Tucson Electric Power Co 3.25% May 01, 2051
FTSCN 3.25 05/01/51Utilities0.01% - 1286
Tucson Electric Power Co Regd 3.25000000
FTSCN 3.25 05/15/32Utilities0.01% - 1287
Tyco Electronics 2.5 02/04/2032
TEL 2.5 02/04/32Information Technology0.01% - 1288
Tyco Electronics 4.625 2030-02-01
TEL 4.625 02/01/30Information Technology0.01% - 1289
Fannie Mae 2048-07-01
FN MA5042Financials0.01% - 1290
Fannie Mae Pool
FN MA5166Financials0.01% - 1291
Fannie Mae 2053-11-01
FN MA5193Financials0.01% - 1292
Fifth Third Bancorp 1.707 11/01/2027
FITB V1.707 11/01/27Financials0.01% - 1293
Fifth Third Bancorp Sr Unsec 5.631% 01-29-32/31
FITB V5.631 01/29/32Financials0.01% - 1294
First American Financial Corp.
FAF 2.4 08/15/31Financials0.01% - 1295
Firstenergy Transmission Llc 5% Jan 15, 2035
FE 5 01/15/35Utilities0.01% - 1296
Firstenergy Transmission Llc 4.75 2033-01-15
FE 4.75 01/15/33 144Utilities0.01% - 1297
Fiserv Inc
FI 4.4 07/01/49Information Technology0.01% - 1298
Fiserv Inc 2.25 Jun 01, 2027
FI 2.25 06/01/27Information Technology0.01% - 1299
Fiserv Inc 2.65 Jun 01, 2030
FI 2.65 06/01/30Information Technology0.01% - 1300
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology0.01% - 1301
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology0.01% - 1302
Flowserve Corp 2.800000% 01/15/2032
FLS 2.8 01/15/32Industrials0.01% - 1303
Fomento Economico Mexicano Sab De Cv 3.5 01/16/2050
FEMSA 3.5 01/16/50Consumer Staples0.01% - 1304
Ford Credit Auto Lease Trust 4.99 2027-12-15
FORDL 2024-B A3Financials0.01% - 1305
Fordl_25-B A3 4.23% Dec 15, 2028
FORDL 2025-B A3Financials0.01% - 1306
Fordo 2024-A A4
FORDO 2024-A A4Financials0.01% - 1307
Fortinet Inc
FTNT 2.2 03/15/31Information Technology0.01% - 1308
Fortive Corp.
FTV 3.15 06/15/26Industrials0.01% - 1309
Fortune Brands Innovations Inc 06-01-2033
FBINUS 5.875 06/01/3Industrials0.01% - 1310
Franklin Resources Inc 1.600000% 10/30/2030
BEN 1.6 10/30/30Financials0.01% - 1311
Gatx Corp. 4.7 4/1/2029
GMT 4.7 04/01/29Industrials0.01% - 1312
Gatx Corp 3.5% 06/01/32
GMT 3.5 06/01/32Industrials0.01% - 1313
Gatx Corp Regd 6.05000000
GMT 6.05 03/15/34Industrials0.01% - 1314
Gnma Ii Mortpass 4% 20/aug/2048 Sf Pn# Ma5398
G2 MA5398Financials0.01% - 1315
Ginnie Mae Ii Pool
G2 MA5264Financials0.01% - 1316
Gnma Ii P#ma6600 3.5% 04/20/50
G2 MA6600Financials0.01% - 1317
Government National Mortgage A 3 08/20/2050
G2 MA6820Financials0.01% - 1318
Gnma Ii Pool Ma6931
G2 MA6931Financials0.01% - 1319
Ginnie Mae Ii Pool,G2 Ma9172 6 2053-09-20
G2 MA9172Financials0.01% - 1320
Ginnie Mae Ii Pool,G2 Ma9244 7 2053-10-20
G2 MA9244Financials0.01% - 1321
Ginnie Mae Ii Pool 2054-01-20
G2 MA9425Financials0.01% - 1322
GXO Logistics Inc
GXO 1.65 07/15/26Industrials0.01% - 1323
Gxo 6.5 05/06/34
GXO 6.5 05/06/34Industrials0.01% - 1324
Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15
Other0.01% - 1325
Arthur J Gallagher & Co 05/20/2051
AJG 3.5 05/20/51Financials0.01% - 1326
Ally Financial Inc Sr Unsecured 11/31 8
ALLY 8 11/01/31Financials0.01% - 1327
General Motors Finl Co 4.20%, Due 10/27/2028
Other0.01% - 1328
General Motors Finl Co Sr Unsecured 01/36 5.45
Other0.01% - 1329
Genuine Parts Company 2.75 02/01/2032
GPC 2.75 02/01/32Consumer Discretionary0.01% - 1330
Genuine Parts Co. 6.5 11-01-2028
GPC 6.5 11/01/28Consumer Discretionary0.01% - 1331
Gilead Sciences Inc 4.15% 03/01/2047
GILD 4.15 03/01/47Health Care0.01% - 1332
Glaxosmithkline Capital, Inc. 5.375% 04/15/2034
GSK 5.375 04/15/34Health Care0.01% - 1333
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care0.01% - 1334
Global Pa 5.55% 11/15/35
Other0.01% - 1335
Globe Life Inc Sr Unsecured 06/32 4.8
GL 4.8 06/15/32Financials0.01% - 1336
Gm Financial Consumer Automobile Receivables Trust 2024-2 Asset Backed Security
GMCAR 2024-2 A3Financials0.01% - 1337
Goldman Sachs Group Inc/The 5.73% Apr 25, 2030
GS V5.727 04/25/30Financials0.01% - 1338
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials0.01% - 1339
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials0.01% - 1340
Goldman Sachs Group Inc/The 5.54 01/21/2047
Other0.01% - 1341
Ww Grainger, Inc. 4.45 2034-09-15
GWW 4.45 09/15/34Industrials0.01% - 1342
Hf Sinclair Corp 5% Feb 01, 2028
DINO 5 02/01/28Energy0.01% - 1343
Hf Sinclair Corp 5.5% Sep 01, 2032
DINO 5.5 09/01/32Energy0.01% - 1344
Hca, Inc.
HCA 5.25 06/15/26Health Care0.01% - 1345
Hca Inc 4.5 02/15/2027
HCA 4.5 02/15/27Health Care0.01% - 1346
Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055
Other0.01% - 1347
Healthpeak Properties Inc
DOC 3.5 07/15/29Real Estate0.01% - 1348
Hp Inc 3.4 Jun 17, 2030
HPQ 3.4 06/17/30Information Technology0.01% - 1349
Hp Inc 4% Apr 15, 2029
HPQ 4 04/15/29Information Technology0.01% - 1350
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials0.01% - 1351
Harley-davidson Inc. 4.625% 07/28/2045
HOG 4.625 07/28/45Consumer Discretionary0.01% - 1352
Hdmot 2024-B A3
HDMOT 2024-B A3Consumer Discretionary0.01% - 1353
Cummins Inc Sr Unsecured 05/28 4.25
CMI 4.25 05/09/28Industrials0.01% - 1354
D R Horton Inc 1.3% 15
DHI 1.3 10/15/26Consumer Discretionary0.01% - 1355
Dte Electric Co Genl Ref Mor 05/27 4.25 05/14/2027
DTE 4.25 05/14/27Utilities0.01% - 1356
Daimler Finance North America Llc
MBGGR 8.5 01/18/31Financials0.01% - 1357
Danaher Corp 2.8 12/10/2051
DHR 2.8 12/10/51Health Care0.01% - 1358
Deere & Co 5.45% Jan 16, 2035
DE 5.45 01/16/35Industrials0.01% - 1359
John Deere Capital, 3.35% 18apr2029, USD (H)
DE 3.35 04/18/29 MTNFinancials0.01% - 1360
John Deere Capital Corp Sr Unsecured 10/30 4.375
DE 4.375 10/15/30 MTFinancials0.01% - 1361
Dell International Llc / Emc Corp 5.25 02/01/2028
DELL 5.25 02/01/28Financials0.01% - 1362
Dell International Llc / Emc C Sr Secured 07/27 6.1
DELL 6.1 07/15/27Financials0.01% - 1363
Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028
DELL 4.75 04/01/28Financials0.01% - 1364
Dal 5 1/4 07/10/30
DAL 5.25 07/10/30Industrials0.01% - 1365
Delta Air Lines Inc Sr Unsecured 04/28 4.375
DAL 4.375 04/19/28Industrials0.01% - 1366
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials0.01% - 1367
Dollar Tree, Inc.
DLTR 3.375 12/01/51Consumer Discretionary0.01% - 1368
Dover Corp Callable Notes Fixed 5.375% 15/Oct/2035 5.375% 10/15/2035
DOV 5.375 10/15/35Industrials0.01% - 1369
Dow Chemical Co/the
DOW 4.375 11/15/42Materials0.01% - 1370
Dow Chemical Co/The 5.6 2054-02-15
DOW 5.6 02/15/54Materials0.01% - 1371
Dow Chemical Co 5.95% Mar 15, 2055
DOW 5.95 03/15/55Materials0.01% - 1372
Dow Chemical Co/The Sr Unsecured 03/36 5.65
Other0.01% - 1373
Dowdupont Inc
DD 5.319 11/15/38Materials0.01% - 1374
Erp Operating Lp
EQR 2.5 02/15/30Real Estate0.01% - 1375
Erp Operating Lp 4.65 2034-09-15
EQR 4.65 09/15/34Real Estate0.01% - 1376
Eagle Materials Inc Company Guar 03/36 5
Other0.01% - 1377
Eastman Chemical Co.
EMN 4.8 09/01/42Materials0.01% - 1378
Eastman Chemical Co Regd 5.75000000
EMN 5.75 03/08/33Materials0.01% - 1379
Eaton Corp
ETN 4 11/02/32Industrials0.01% - 1380
Eaton Corp
ETN 3.103 09/15/27Industrials0.01% - 1381
Eaton Vance Corp 3.5 04/06/2027
MS 3.5 04/06/27Financials0.01% - 1382
Ebay Inc 5.125 11/6/2035 5.125 2035-11-06
Other0.01% - 1383
Ecolab Inc
ECL 3.25 12/01/27Materials0.01% - 1384
Ecolab Inc 5%, Due 09/01/2035
ECL 5 09/01/35Materials0.01% - 1385
Edison International 5.45% Jun 15, 2029
EIX 5.45 06/15/29Utilities0.01% - 1386
Emerson Electric 2 12/21/2028
EMR 2 12/21/28Industrials0.01% - 1387
Emerson Electric Co 5% Mar 15, 2035
EMR 5 03/15/35Industrials0.01% - 1388
Enbridge Inc
ENBCN 3.7 07/15/27Energy0.01% - 1389
Enbridge Inc Regd 5.95000000
ENBCN 5.95 04/05/54Energy0.01% - 1390
Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
Other0.01% - 1391
Enterprise Products Operating Llc
EPD 4.85 03/15/44Energy0.01% - 1392
Enterprise Products Operating Llc 5.10 02/15/2045
EPD 5.1 02/15/45Energy0.01% - 1393
Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20
EPD 4.3 06/20/28Energy0.01% - 1394
Equifax Inc 5.1 12/15/2027
EFX 5.1 12/15/27Information Technology0.01% - 1395
Equifax Inc 5.1 06/01/2028
EFX 5.1 06/01/28Information Technology0.01% - 1396
Equinix Inc 3 Jul 15, 2050
EQIX 3 07/15/50Real Estate0.01% - 1397
Essential Utilities Inc 5.25% Aug 15, 2035
WTRG 5.25 08/15/35Utilities0.01% - 1398
Estee LAUDer Cos. Inc.
EL 3.15 03/15/27Consumer Staples0.01% - 1399
European Bank For Reconstruction & Development 4.25% 03/13/2034
EBRD 4.25 03/13/34 MFinancials0.01% - 1400
European Investment Bank Mtn 3.75% Nov 15, 2029
EIB 3.75 11/15/29Financials0.01% - 1401
European Investment Bank 4.5% Mar 14, 2030
EIB 4.5 03/14/30Financials0.01% - 1402
European Investment Bank Mtn 3.88% Oct 15, 2030
EIB 3.875 10/15/30Financials0.01% - 1403
Everest Reinsurance Hldg Sr Unsecured 10/50 3.5
RE 3.5 10/15/50Financials0.01% - 1404
Eversource Energy 1.65 Aug 15, 2030
ES 1.65 08/15/30 RUtilities0.01% - 1405
Eversource Energy 5.5 01-01-2034
ES 5.5 01/01/34Utilities0.01% - 1406
Exelon Corp
EXC 4.95 06/15/35 *Utilities0.01% - 1407
Exelon Corp 4.7 2050-04-15
EXC 4.7 04/15/50Utilities0.01% - 1408
Exeter Automobile Receivables Trust 2024-4
EART 2024-4A BFinancials0.01% - 1409
Export Dev Can 3.875 02/14/2028
EDC 3.875 02/14/28Financials0.01% - 1410
Export Development Canada 4.75% Jun 05, 2034
EDC 4.75 06/05/34Financials0.01% - 1411
Export Development Canada Mtn 4% Jun 20, 2030
EDC 4 06/20/30Financials0.01% - 1412
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology0.01% - 1413
Federal Realty Investment Trust 3.5% Jun 01, 2030
FRT 3.5 06/01/30Real Estate0.01% - 1414
Fhms_K742 A2 1.76% Mar 25, 2028
FHMS K742 A2Financials0.01% - 1415
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctf Gtd 0.054 2029-01-25
FHMS K518 A2Financials0.01% - 1416
Fhms K755 A2 5.2 2031-02-25
FHMS K755 A2Financials0.01% - 1417
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K527 A2Financials0.01% - 1418
Fhms K-165 A2
FHMS K-165 A2Financials0.01% - 1419
Fannie Mae Pool
FN MA3182Financials0.01% - 1420
Fannie Mae Pool 11/01/2034
FN MA3828Financials0.01% - 1421
Fannie Mae Pool
FN MA3865Financials0.01% - 1422
Umbs Pma4316 2.5% 04/01/36
FN MA4316Financials0.01% - 1423
Fnma 15Yr Umbs 2.5% Jun 01, 2036
FN MA4361Financials0.01% - 1424
Fn Ma4364 2 06/01/2041
FN MA4364Financials0.01% - 1425
Umbs Pma4366 2.5% 06/01/41
FN MA4366Financials0.01% - 1426
Umbs Pma4337 4% 04/01/51
FN MA4337Financials0.01% - 1427
Umbs Mortpass 7% 01/Mar/2054 Cl Pn# Ma5298 7.0% 03/01/2054
FN MA5298Financials0.01% - 1428
Hartford Finl Svcs Grp Sr Unsec 2.9% 09-15-51
HIG 2.9 09/15/51Financials0.01% - 1429
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary0.01% - 1430
Healthpeak Properties, Inc
DOC 2.125 12/01/28Real Estate0.01% - 1431
Hershey Co/The 4.25 05/04/2028
HSY 4.25 05/04/28Consumer Staples0.01% - 1432
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other0.01% - 1433
Highwoods Realty Lp Sr Unsecured 02/30 3.05
HIW 3.05 02/15/30Real Estate0.01% - 1434
Canada (Government Of) 4% Mar 18, 2030
CANADA 4 03/18/30Financials0.01% - 1435
Home Depot Inc/the 4.875% 02/15/2044
HD 4.875 02/15/44Consumer Discretionary0.01% - 1436
Home Depot Inc/the
HD 4.4 03/15/45Consumer Discretionary0.01% - 1437
Home Depot Inc/the
HD 2.95 06/15/29Consumer Discretionary0.01% - 1438
Home Depot Inc/the 3.125000% 12/15/2049
HD 3.125 12/15/49Consumer Discretionary0.01% - 1439
Home Depot Inc/The 3.75 09/15/2028
Other0.01% - 1440
Honda Auto Receivables 2024-2 Harot 2024 2 A4 5.21 07/18/2030
HAROT 2024-2 A4Financials0.01% - 1441
Honda Motor Co Ltd
HNDA 2.967 03/10/32Consumer Discretionary0.01% - 1442
Honda Auto Receivables Owner Trust 4.57 2029-03-21
HAROT 2024-3 A3Financials0.01% - 1443
Host Hotels & Resorts Lp 5.7% Jun 15, 2032
HST 5.7 06/15/32Real Estate0.01% - 1444
Howmet Aerospace Inc 4.85% Oct 15, 2031
HWM 4.85 10/15/31Industrials0.01% - 1445
Hubbell Incorporated 4.8% Nov 15, 2035
Other0.01% - 1446
Humana Inc Sr Unsecured 04/30 4.875
HUM 4.875 04/01/30Financials0.01% - 1447
Huntington Bancshares, 2.487% 15aug2036, USD
HBAN V2.487 08/15/36Financials0.01% - 1448
Ibm International Capital Pte Ltd 4.6% Feb 05, 2027
IBM 4.6 02/05/27Information Technology0.01% - 1449
IDAHO POWER CO 5.8% 04/01/54
IDA 5.8 04/01/54 MTNUtilities0.01% - 1450
Idex Corp 2.62% 06/15/2031
IEX 2.625 06/15/31Industrials0.01% - 1451
Illumina, Inc. 4.75% 12-Dec-2030, 4.75%, 12/12/30 4.75 2030-12-12
Other0.01% - 1452
Indonesia (Rep) 4.85 01/11/2033
INDON 4.85 01/11/33Financials0.01% - 1453
Ind & Comm Bk China/Ny 3.538 11/08/2027
ICBCAS 3.538 11/08/2Financials0.01% - 1454
ING GROEP NV V/R 09/11/34
INTNED V6.114 09/11/Financials0.01% - 1455
Ing Groep Nv 5.55% 19Mar2035
INTNED V5.55 03/19/3Financials0.01% - 1456
Ingersoll Rand 5.197% 06/15/27
IR 5.197 06/15/27Industrials0.01% - 1457
Intel Corp
INTC 4.1 05/11/47Information Technology0.01% - 1458
Intel Corp 3.2511/15/2049
INTC 3.25 11/15/49Information Technology0.01% - 1459
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology0.01% - 1460
INTEL CORP SR UNSECURED 02/54 5.6
INTC 5.6 02/21/54Information Technology0.01% - 1461
Inter-American Development Bank 4.5% 02/15/2030
IADB 4.5 02/15/30Financials0.01% - 1462
Inter American Devel Bk Sr Unsecured 06/30 3.75
IADB 3.75 06/14/30Financials0.01% - 1463
Intercontinental Exchange Inc
ICE 3.75 09/21/28Financials0.01% - 1464
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials0.01% - 1465
Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31
ICE 5.25 06/15/31Financials0.01% - 1466
Intl Bk Recon + Develop Sr Unsecured 08/34 3.875
IBRD 3.875 08/28/34Financials0.01% - 1467
Intl Bk Recon + Develop Sr Unsecured 05/28 3.625
IBRD 3.625 05/05/28Financials0.01% - 1468
Intl Bk Recon + Develop Sr Unsecured 05/32 4 4% 05/06/2032
IBRD 4 05/06/32Financials0.01% - 1469
International Finance Corporation 4.375%
IFC 4.375 01/15/27 GFinancials0.01% - 1470
International Finance Corp Mtn 4.5% Jan 21, 2028
IFC 4.5 01/21/28 GMTFinancials0.01% - 1471
International Paper Co.
IP 4.8 06/15/44Materials0.01% - 1472
International Paper Company 4.35% 08/15/2048
IP 4.35 08/15/48Materials0.01% - 1473
Interstate Power & Light Co.
LNT 3.6 04/01/29Utilities0.01% - 1474
Interstate Power + Light Sr Unsecured 10/55 5.6
Other0.01% - 1475
Invitation Homes Operating Partnership Lp 5.45 08/15/2030
INVH 5.45 08/15/30Real Estate0.01% - 1476
Aes 4.25 05/01/30
AES 4.25 05/01/30Utilities0.01% - 1477
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care0.01% - 1478
Israel (State Of) 5.63% Feb 19, 2035
ISRAEL 5.625 02/19/3Financials0.01% - 1479
Jabil Inc 4.250000% 05/15/2027
JBL 4.25 05/15/27Information Technology0.01% - 1480
Jpmorgan Chase & V/R 01/23/29
JPM V3.509 01/23/29Financials0.01% - 1481
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials0.01% - 1482
Jpmorgan Chase & Co Regd V/R 4.97900000 4.979% 07/22/2028
JPM V4.979 07/22/28Financials0.01% - 1483
Jpmorgan Chase & Co 4.6% Oct 22, 2030
JPM V4.603 10/22/30Financials0.01% - 1484
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials0.01% - 1485
Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029
JPM V4.915 01/24/29Financials0.01% - 1486
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other0.01% - 1487
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other0.01% - 1488
Jabil Inc 0.0475 02/01/2033
Other0.01% - 1489
Jackson Fin Inc 3.125 11/23/2031
JXN 3.125 11/23/31Financials0.01% - 1490
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials0.01% - 1491
Jefferies Financial Group Inc 5.88% 21Jul2028
JEF 5.875 07/21/28Financials0.01% - 1492
Johnson Controls/Tyco Fire
JCI 2 09/16/31Industrials0.01% - 1493
Johnson Controls International Plc 4.9 12/01/2032
JCI 4.9 12/01/32Industrials0.01% - 1494
Kellogg Co.
K 4.5 04/01/46Consumer Staples0.01% - 1495
K 3.4 11/15/27
K 3.4 11/15/27Consumer Staples0.01% - 1496
Kellogg Co 2.1 06/01/2030
K 2.1 06/01/30Consumer Staples0.01% - 1497
KENVUE INC 04.8500 05/22/2032
KVUE 4.85 05/22/32Consumer Staples0.01% - 1498
Keurig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples0.01% - 1499
Keurig Dr Pepper 5.1% 03/15/27
KDP 5.1 03/15/27 *Consumer Staples0.01% - 1500
Keurig Dr Pepper Inc 4.35% May 15, 2028
KDP 4.35 05/15/28Consumer Staples0.01% - 1501
Keycorp 2.25 04/06/2027
KEY 2.25 04/06/27 MTFinancials0.01% - 1502
Keybank Na/Cleveland, Oh 3.9 2029-04-13
KEY 3.9 04/13/29 BKNFinancials0.01% - 1503
Keysight Technologies Inc
KEYS 3 10/30/29Information Technology0.01% - 1504
Kilroy Realty Lp Company Guar 11/32 2.5
KRC 2.5 11/15/32Real Estate0.01% - 1505
Kinder Morgan Inc/de
KMI 5.05 02/15/46Energy0.01% - 1506
Kinder Morgan Inc 3.25% Aug 01, 2050
KMI 3.25 08/01/50Energy0.01% - 1507
Kinder Morgan I 5.95% 08/01/54
KMI 5.95 08/01/54Energy0.01% - 1508
Kinder Morgan Inc Company Guar 06/30 5.15
KMI 5.15 06/01/30Energy0.01% - 1509
Korea Development Bank/The 04/25/2027
KDB 1.375 04/25/27Financials0.01% - 1510
Korea International Bond 2.75% 19-01-2027
KOREA 2.75 01/19/27Financials0.01% - 1511
Korea International Bond
KOREA 2.5 06/19/29Financials0.01% - 1512
Korea International Bond 1.75% 10/15/2031
KOREA 1.75 10/15/31Financials0.01% - 1513
Kreditans 3.5% 08/27/27
KFW 3.5 08/27/27Financials0.01% - 1514
Kfw Mtn 3.5% Aug 09, 2028
Other0.01% - 1515
Kraft Hei 3.% 06/01/26
KHC 3 06/01/26Consumer Staples0.01% - 1516
Kraft Heinz Food 3.875 05/15/2027
KHC 3.875 05/15/27Consumer Staples0.01% - 1517
Kraft Heinz Foods Co Gtd Sr Nt 4.25 2031-03-01
KHC 4.25 03/01/31Consumer Staples0.01% - 1518
Kraft Heinz Foods Co 5.2% Mar 15, 2032
KHC 5.2 03/15/32Consumer Staples0.01% - 1519
Kroger Co.
KR 5.4 07/15/40Consumer Staples0.01% - 1520
Kroger Co. 2.20% 01 May 2030
KR 2.2 05/01/30Consumer Staples0.01% - 1521
Kroger Co/The 4.6% 08/15/2027
KR 5 09/15/34Consumer Staples0.01% - 1522
Lkq Corp. 5.75 2028-06-15
LKQ 5.75 06/15/28Consumer Discretionary0.01% - 1523
Lpl Holdings Inc Company Guar 06/30 5.15
LPLA 5.15 06/15/30Financials0.01% - 1524
Lyb International Finance Iii Llc 3.63% Apr 01, 2051
LYB 3.625 04/01/51Financials0.01% - 1525
Lam Research Corp. 1.90% 15 Jun 2030
LRCX 1.9 06/15/30Information Technology0.01% - 1526
Lam Research Corp 3.125 06/15/2060
LRCXInformation Technology0.01% - 1527
Lazard Group Llc Company Guar 08/35 5.625 5.625 2035-08-01
LAZ 5.625 08/01/35Financials0.01% - 1528
Lear Corp Regd 2.60000000
LEA 2.6 01/15/32Consumer Discretionary0.01% - 1529
Leggett Platt Inc 2.65% 2024-12-15
LEG 4.4 03/15/29Consumer Discretionary0.01% - 1530
Eli Lilly & Co
LLY 3.375 03/15/29Health Care0.01% - 1531
Eli Lilly And Company 4.55% Feb 12, 2028
LLY 4.55 02/12/28Health Care0.01% - 1532
Eli Lilly & Co 5.55% 10/15/2055
LLY 5.55 10/15/55Health Care0.01% - 1533
Lincoln National Corp
LNC 3.05 01/15/30Financials0.01% - 1534
Lincoln National Corp 3.4 03/01/2032
LNC 3.4 03/01/32Financials0.01% - 1535
Lloyds Banking Group Plc 4.344 01/09/2048
LLOYDS 4.344 01/09/4Financials0.01% - 1536
Lloyds Banking Group Plc 5.679 2035-01-05
LLOYDS V5.679 01/05/Financials0.01% - 1537
Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55 .Utilities0.01% - 1538
Lowe's Cos Inc
LOW 4.05 05/03/47Consumer Discretionary0.01% - 1539
Low 3.35 04/01/27
LOW 3.35 04/01/27Consumer Discretionary0.01% - 1540
Lowe'S Cos Inc 5.75 07/01/2053
LOW 5.75 07/01/53Consumer Discretionary0.01% - 1541
M&T Bank Corp
MTB V7.413 10/30/29Financials0.01% - 1542
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials0.01% - 1543
M&T Bank Corporation Regd V/R Mtn 5.38500000
MTB V5.385 01/16/36 Financials0.01% - 1544
Mdc Holdings Inc Mdc 3.966 08/06/61
MDC 3.966 08/06/61Consumer Discretionary0.01% - 1545
Manulife Financial Corp
MFCCN 5.375 03/04/46Financials0.01% - 1546
Marsh & Mclennan Cos Inc
MMC 4.35 01/30/47Financials0.01% - 1547
Marsh & Mclennan Cos., Inc.
MMC 4.2 03/01/48Financials0.01% - 1548
Marsh & Mclennan Cos Inc 5.45 2054-03-15
MMC 5.45 03/15/54Financials0.01% - 1549
Marvell Tech Inc 2.45 04/15/2028
MRVL 2.45 04/15/28Information Technology0.01% - 1550
Bank5 Trust 2024-5Yr6 6.225% 05/15/2057
BANK5 2024-5YR6 A3Financials0.01% - 1551
Bank5 2024-5Yr9 5.6136% 08/15/2057
BANK5 2024-5YR9 A3Financials0.01% - 1552
Bank5 Bank5 2024 5Yr12 A3 5.90 2057-12-15
BANK5 2024-5YR12 A3Financials0.01% - 1553
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials0.01% - 1554
Barclays Plc Regd V/R 2.89400000 11/24/32
BACR V2.894 11/24/32Financials0.01% - 1555
Barclays Plc 5.5 08/09/2028
BACR V5.501 08/09/28Financials0.01% - 1556
Baxter International Inc 1.73 04/01/2031
BAX 1.73 04/01/31Health Care0.01% - 1557
Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058
BBCMS 2025-5C33 A4Financials0.01% - 1558
Bbcms_25-C32 A5 5.72% Feb 15, 2062
BBCMS 2025-C32 A5Financials0.01% - 1559
Bell Telephone Co. Of Canada Or Bell Canada 4.464 2048-04-01
BCECN 4.464 04/01/48Communication Services0.01% - 1560
Bell Canada 5.2% 02/15/34
BCECN 5.2 02/15/34Communication Services0.01% - 1561
Amcor Flexibles North Am 2.63 06/19/2030
AMCR 2.63 06/19/30Materials0.01% - 1562
Benchmark 2024-V10 Mortgage Trust 5.28% 2029-09-17
BMARK 2024-V10 A3Financials0.01% - 1563
Bmark 2024-V12 A3 5.73845 12/17/2057
BMARK 2024-V12 A3Financials0.01% - 1564
Benchmark 2024-v11 Mortgage Trust 5.91% 11/01/2057
BMARK 2024-V11 A3Financials0.01% - 1565
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care0.01% - 1566
Biogen In 5.75% 05/15/35
BIIB 5.75 05/15/35Health Care0.01% - 1567
Blackrock Inc
BLK 3.25 04/30/29Financials0.01% - 1568
Blackrock Inc 01/28/2031
BLK 1.9 01/28/31Financials0.01% - 1569
Blackrock Inc 4.75 05/25/2033
BLK 4.75 05/25/33Financials0.01% - 1570
Blackrock Funding Inc 5.35% 08Jan2055
BLK 5.35 01/08/55Financials0.01% - 1571
Block Ficial Llc 2.50 07/15/2028
HRB 2.5 07/15/28Financials0.01% - 1572
Bmo 2024-5C7 A3
BMO 2024-5C7 A3Financials0.01% - 1573
Boardwalk 5.375% 02/15/36
Other0.01% - 1574
Bmo Mortgage Trust Bmo 2024 C10 A5
BMO 2024-C10 A5Financials0.01% - 1575
Bmo_25-5C9 A3 4.97% Apr 15, 2058
BMO 2025-5C9 A3Financials0.01% - 1576
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials0.01% - 1577
Borgwarner Inc 2.65 Jul 01, 2027
BWA 2.65 07/01/27Consumer Discretionary0.01% - 1578
Boston Prop Lp 6.5 01/15/2034
BXP 6.5 01/15/34Real Estate0.01% - 1579
Bristol-myers Squibb Co 4.55% Feb 20, 2048
BMY 4.55 02/20/48Health Care0.01% - 1580
Brixmor Operating Partnership Lp 5.2% Apr 01, 2032
BRX 5.2 04/01/32Real Estate0.01% - 1581
BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85
Other0.01% - 1582
Broadridge Financial Solutions Inc 2.6% 01May2031
BR 2.6 05/01/31Information Technology0.01% - 1583
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology0.01% - 1584
Broadcom Inc 4.55% Feb 15, 2032
AVGO 4.55 02/15/32 .Information Technology0.01% - 1585
Broadcom Inc Sr Unsecured 10/30 4.2
Other0.01% - 1586
Broadcom Inc Sr Unsecured 01/31 4.3
Other0.01% - 1587
Brookfield Finance Inc. 6.35 01-05-2034
BNCN 6.35 01/05/34Financials0.01% - 1588
Brookfield Finance Inc 5.33% Jan 15, 2036
BNCN 5.33 01/15/36Financials0.01% - 1589
Brookfield Finance I Uk Plc
BNCN 2.34 01/30/32Financials0.01% - 1590
Brookfiel 5.298% 01/15/36
Other0.01% - 1591
Brown & Brown Inc 5.65 2034-06-11
BRO 5.65 06/11/34Financials0.01% - 1592
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials0.01% - 1593
Brunswick Corp
BC 4.4 09/15/32Consumer Discretionary0.01% - 1594
Bunge Ltd Finance Corp 3.25% 08/15/2026
BG 3.25 08/15/26Consumer Staples0.01% - 1595
Bunge Ltd Finance Corp 2.75 05/14/2031
BG 2.75 05/14/31Consumer Staples0.01% - 1596
Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04
BG 4.55 08/04/30Consumer Staples0.01% - 1597
Cbs Corp.
PARA 5.9 10/15/40Communication Services0.01% - 1598
Corporate Bonds
PARA 4.6 01/15/45Communication Services0.01% - 1599
Corporate Bonds
PARA 4.2 06/01/29Communication Services0.01% - 1600
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate0.01% - 1601
Cbre Serv 4.9% 01/15/33
Other0.01% - 1602
Cf Industries Inc Company Guar 03/34 5.15
CF 5.15 03/15/34Materials0.01% - 1603
Ch Robinson Worldwide Inc. 4.2 4/15/2028
CHRW 4.2 04/15/28Industrials0.01% - 1604
Cigna Corp 3.88% Oct 15, 2047
CI 3.875 10/15/47 *Financials0.01% - 1605
Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027
CNHI 4.5 10/08/27Financials0.01% - 1606
Cnh Industrial Cap Llc Company Guar 10/30 4.5
Other0.01% - 1607
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials0.01% - 1608
Crh America Finance Inc 0.044 02/09/2031
Other0.01% - 1609
Crh America Finance Inc 5 02/09/2036
Other0.01% - 1610
Csx Corp., 6%, 10/1/2036
CSX 6 10/01/36Industrials0.01% - 1611
Csx Corp. 4.25% 2066-11-01
CSX 4.25 11/01/66Industrials0.01% - 1612
Csx Corp 4.25 2029-03-15
CSX 4.25 03/15/29Industrials0.01% - 1613
Cabot Corp 5% 06/30/32
CBT 5 06/30/32Materials0.01% - 1614
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other0.01% - 1615
Canadian Imperial Bank (Fxd-Frn) 4.28% Jan 29, 2030
Other0.01% - 1616
Canadian Imperial Bank Sr Unsecured 04/29 5.26
CM 5.26 04/08/29Financials0.01% - 1617
Canadian National Railway Co.
CNRCN 3.65 02/03/48Industrials0.01% - 1618
Canadian Natl Railway Sr Unsecured 01/49 4.45
CNRCN 4.45 01/20/49Industrials0.01% - 1619
Canadian Natl Railway Sr Unsecured 03/31 4.2
Other0.01% - 1620
Canadian Pacific Rr Co 6.125 09/15/2115
CP 6.125 09/15/15Industrials0.01% - 1621
Canadian Pacific Railway Co.
CP 3 12/02/41Industrials0.01% - 1622
Canadian Pacific Railway Co 4.3 05/15/2043
CP 4.3 05/15/43Industrials0.01% - 1623
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials0.01% - 1624
Comet 2024-A1 A 2029-09-17
COMET 2024-A1 AFinancials0.01% - 1625
Capital One Prime Auto Receiva Copar 2024 1 A3 4.62 07/16/2029
COPAR 2024-1 A3Financials0.01% - 1626
Cardinal Health Inc 5.75% Nov 15, 2054
CAH 5.75 11/15/54Health Care0.01% - 1627
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care0.01% - 1628
Carlisle Cos Inc 2.200000% 03/01/2032
CSL 2.2 03/01/32Industrials0.01% - 1629
Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35
CSL 5.25 09/15/35Industrials0.01% - 1630
Carmx 2024-4 A4 4.64 04/15/2030
CARMX 2024-4 A4Financials0.01% - 1631
Carmx 2022-1 A4
CARMX 2022-1 A4Financials0.01% - 1632
Crvna 2024-P3 A4
CRVNA 2024-P3 A4Financials0.01% - 1633
Caterpillar, Inc., 3.25%, Due 09/19/2049
CAT 3.25 09/19/49Industrials0.01% - 1634
Caterpillar Inc Sr Unsecured 09/29 2.6
CAT 2.6 09/19/29Industrials0.01% - 1635
Caterpillar Finl Service Sr Unsecured 05/27 5
CAT 5 05/14/27Financials0.01% - 1636
Caterpillar Financial Services Cor Mtn 4.6% Nov 15, 2027
CAT 4.6 11/15/27Financials0.01% - 1637
Caterpillar Finc Services (Fxd) Mtn 4.4% Mar 03, 2028
CAT 4.4 03/03/28Financials0.01% - 1638
Caterpillar Finl Service Sr Unsecured 11/28 3.95
Other0.01% - 1639
Cheniere Corp Christi Hd Sr Secured 06/27 5.125 $
CHCOCH 5.125 06/30/2Energy0.01% - 1640
Choice Hotels International Inc 5.85% Aug 01, 2034
CHH 5.85 08/01/34Consumer Discretionary0.01% - 1641
Chubb Ina Holdings Llc 4.9% Aug 15, 2035
CB 4.9 08/15/35Financials0.01% - 1642
Church & Dwight Co. Inc.
CHD 3.15 08/01/27Consumer Staples0.01% - 1643
Cintas Corp No 2 4.2 05/01/2028
CTAS 4.2 05/01/28Industrials0.01% - 1644
Cisco Systems, Inc.5.5% 01/15/2040
CSCO 5.5 01/15/40Information Technology0.01% - 1645
Cisco Systems Inc 5.5% Feb 24, 2055
CSCO 5.5 02/24/55Information Technology0.01% - 1646
Citigroup Inc. 2.666% 29-Jan-2031
C V2.666 01/29/31Financials0.01% - 1647
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials0.01% - 1648
Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036
C V6.02 01/24/36Financials0.01% - 1649
Citigroup Inc 5.17 09/11/2036
Other0.01% - 1650
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials0.01% - 1651
Citigroup Inc 5.411 2039-09-19
C V5.411 09/19/39Financials0.01% - 1652
Citigroup Inc Sr Unsecured 03/36 Var
C V5.333 03/27/36 .Financials0.01% - 1653
Citizens Financial Group Regd 2.85000000 2.85 07/27/2026
CFG 2.85 07/27/26Financials0.01% - 1654
Clorox Company 4.4 05/01/2029
CLX 4.4 05/01/29Consumer Staples0.01% - 1655
Tapestry Inc
TPR 4.125 07/15/27 .Consumer Discretionary0.01% - 1656
Cnh 2024-C A4
CNH 2024-C A4Financials0.01% - 1657
Coca-cola Co 2.75 Jun 01, 2060
KO 2.75 06/01/60Consumer Staples0.01% - 1658
Coca-Cola Co 2.88% May 05, 2041
KO 2.875 05/05/41Consumer Staples0.01% - 1659
Coca-Cola Co/The Sr Unsecured 05/54 5.3 05/13/2054
KO 5.3 05/13/54Consumer Staples0.01% - 1660
Colgate-Palmolive Co 3.25 08/15/2032
CL 3.25 08/15/32Consumer Staples0.01% - 1661
Comcast Corp 5.65 2054-06-01
CMCSA 5.65 06/01/54Communication Services0.01% - 1662
Comcast Corp Company Guar 05/55 6.05
CMCSA 6.05 05/15/55Communication Services0.01% - 1663
Comcast Corp 5.168% 01/15/2037
Other0.01% - 1664
Comerica Inc 5.98% 30Jan2030
CMA V5.982 01/30/30Financials0.01% - 1665
Commonwealth Edison Co Regd Ser 131 2.75000000
EXC 2.75 09/01/51 13Utilities0.01% - 1666
Commonwealth Edison Co 1St Mortgage 06/55 5.95 06/01/2055
EXC 5.95 06/01/55Utilities0.01% - 1667
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples0.01% - 1668
Concentrix Corp. 6.85 08/02/2033
CNXC 6.85 08/02/33Information Technology0.01% - 1669
Consolidated Edison Co of New York Inc 4.3% 12/01/2056
ED 4.3 12/01/56 CUtilities0.01% - 1670
Consolidated Edison Company Of Ny
ED 3 12/01/60 CUtilities0.01% - 1671
Consolidated Edison Company Of New 2.4% Jun 15, 2031
ED 2.4 06/15/31Utilities0.01% - 1672
Con Edison Co 5.375% 05/15/34
ED 5.375 05/15/34Utilities0.01% - 1673
Cooperatieve Rabobank Ua 5.75% 2043-12-01
RABOBK 5.75 12/01/43Financials0.01% - 1674
Corning Inc.
GLW 5.35 11/15/48Materials0.01% - 1675
Corporate Office Pptys Lp 2% 01/15/2029
CDP 2 01/15/29Real Estate0.01% - 1676
Council Of Europe Development Bank 0.88 9/22/2026
COE 0.875 09/22/26Financials0.01% - 1677
Council Of Europe Development Bank 4.5% Jan 15, 2030
COE 4.5 01/15/30Financials0.01% - 1678
Council Of Europe Sr Unsecured 05/28 3.625
COE 3.625 05/08/28 GFinancials0.01% - 1679
Cousins Properties Lp 5.38% Feb 15, 2032
CUZ 5.375 02/15/32Real Estate0.01% - 1680
Crown Castle International Corp
CCI 4.3 02/15/29Real Estate0.01% - 1681
Crown Castle International Corp 2.9% Apr 01, 2041
CCI 2.9 04/01/41Real Estate0.01% - 1682
Cubesmart Lp 3% Feb 15, 2030
CUBE 3 02/15/30Real Estate0.01% - 1683
Cummins Inc 2.6 Sep 01, 2050
CMI 2.6 09/01/50Industrials0.01% - 1684
Cummins Inc 1.5 09/01/2030
CMI 1.5 09/01/30Industrials0.01% - 1685
Masco Corp.
MAS 4.5 05/15/47Industrials0.01% - 1686
Masco Corporation 2% Feb 15, 2031
MAS 2 02/15/31Industrials0.01% - 1687
Mastercard Inc 3.8 11/21/2046
MA 3.8 11/21/46Financials0.01% - 1688
Mastercard, 2.95% 1jun2029, USD
MA 2.95 06/01/29Financials0.01% - 1689
Mastercard Inc 3.35% 3/26/2030
MA 3.35 03/26/30Financials0.01% - 1690
Mastercard Inc 4.88% 09May2034
MA 4.875 05/09/34Financials0.01% - 1691
McDonald's Corporation 6.3% 10/15/2037
MCD 6.3 10/15/37 MTNConsumer Discretionary0.01% - 1692
Mcdonald's Corp
MCD 4.45 09/01/48 MTConsumer Discretionary0.01% - 1693
Mcdonald'S Corp 4.4 02/12/2031
MCD 4.4 02/12/31Consumer Discretionary0.01% - 1694
Mckesson Corp 4.9 07/15/2028
MCK 4.9 07/15/28Health Care0.01% - 1695
Mckesson Corp Sr Unsecured 05/35 5.25
MCK 5.25 05/30/35Health Care0.01% - 1696
Mercedes-Benz Auto Receivables Trust 2024-1
MBART 2024-1 A4Financials0.01% - 1697
Merck & Co Inc 5.7 09/15/2055
Other0.01% - 1698
Merck & Co Inc 5.55% 12/04/2055
Other0.01% - 1699
Metlife Inc
MET 10.75 08/01/39Financials0.01% - 1700
Metlife Inc 5 07/15/2052
MET 5 07/15/52Financials0.01% - 1701
Microsoft Corp 3.75% 02/12/2045
MSFT 3.75 02/12/45Information Technology0.01% - 1702
Microsoft Corporation 3.7% Aug 08, 2046
MSFT 3.7 08/08/46Information Technology0.01% - 1703
Microsoft Corporation 3.3% Feb 06, 2027
MSFT 3.3 02/06/27Information Technology0.01% - 1704
Micron Technology Inc 5.8% Jan 15, 2035
MU 5.8 01/15/35Information Technology0.01% - 1705
Micron Technology Inc Sr Unsecured 11/32 5.65
MU 5.65 11/01/32Information Technology0.01% - 1706
Midamerican Energy Co
BRKHEC 3.15 04/15/50Utilities0.01% - 1707
Mizuho Ficial Group Inc 4.25% 9/11/2029
MIZUHO V4.254 09/11/Financials0.01% - 1708
Mizuho Financial 5.754 05/27/2034
MIZUHO V5.754 05/27/Financials0.01% - 1709
Mondelez International Inc 4.75 2034-08-28
MDLZ 4.75 08/28/34Consumer Staples0.01% - 1710
Morgan Stanley 4.35% 09/08/26
MS 4.35 09/08/26 GMTFinancials0.01% - 1711
Morgan Stanley V/R 04/20/28
MS V4.21 04/20/28Financials0.01% - 1712
Morgan Stanley 0.05652 2028-04-13
MS V5.652 04/13/28 MFinancials0.01% - 1713
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials0.01% - 1714
Morgan Stanley 0.05831 2035-04-19
MS V5.831 04/19/35Financials0.01% - 1715
Morgan Stanley 5.32 2035-07-19
MS V5.32 07/19/35Financials0.01% - 1716
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials0.01% - 1717
Morgan Stanley Mtn 5.52% Nov 19, 2055
MS V5.516 11/19/55Financials0.01% - 1718
Morgan Stanley 5.664 04/17/2036
MS V5.664 04/17/36Financials0.01% - 1719
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials0.01% - 1720
Morgan Stanley Bank Of America Merrill Lynch Trust 5.107 11/15/2058
Other0.01% - 1721
Mosaic Co 5.375 2028-11-15 5.375 11/15/2028
MOS 5.375 11/15/28Materials0.01% - 1722
MSI 4.85 08/15/30
MSI 4.85 08/15/30Information Technology0.01% - 1723
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary0.01% - 1724
National Fuel Gas Company 5.5% Mar 15, 2030
NFG 5.5 03/15/30Energy0.01% - 1725
National Oilwell Varco Inc. 3.95% Dec 01, 2042
NOV 3.95 12/01/42Energy0.01% - 1726
National Rural Utilities Cooperative Finance Corp
NRUC 4.3 03/15/49Utilities0.01% - 1727
National Rural Utilities Cooperative Finance Corp 5 02-07-2031
NRUC 5 02/07/31 GMTNFinancials0.01% - 1728
Netapp Inc 2.38 Jun 22, 2027
NTAP 2.375 06/22/27Information Technology0.01% - 1729
Province of New Brunswick Canada
NBRNS 3.625 02/24/28Financials0.01% - 1730
Nike Inc 2.85 Mar 27, 2030
NKE 2.85 03/27/30Consumer Discretionary0.01% - 1731
Nisource Inc
NI 2.95 09/01/29Utilities0.01% - 1732
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities0.01% - 1733
Nisource Inc 5.350000% 04/01/2034
NI 5.35 04/01/34Utilities0.01% - 1734
Nisource Finance Corp. 4.8 15-02-2044
NI 4.8 02/15/44Utilities0.01% - 1735
Nisource Finance Corporation
NI 4.375 05/15/47Utilities0.01% - 1736
Nalt 2025-A A3 4.75 03/15/2028
NALT 2025-A A3Financials0.01% - 1737
Nomura Holdings Inc 3% Jan 22, 2032
NOMURA 2.999 01/22/3Financials0.01% - 1738
Nordson Corporation 4.5% Dec 15, 2029
NDSN 4.5 12/15/29Industrials0.01% - 1739
Norfolk Southern Corp Regd 4.55000000
NSC 4.55 06/01/53Industrials0.01% - 1740
Novartis Capital Corp Company Guar 11/45 5.2
Other0.01% - 1741
Nstar Electric Co.
ES 5.5 03/15/40Utilities0.01% - 1742
Nstar Electric Co 3.200000 05/15/2027
ES 3.2 05/15/27Utilities0.01% - 1743
Oge Energy Corp 5.45 05/15/2029
OGE 5.45 05/15/29Utilities0.01% - 1744
Oreilly Automotive Inc 4.2 Apr 01, 2030
ORLY 4.2 04/01/30Consumer Discretionary0.01% - 1745
Oesterrei 4.75% 05/21/27
OKB 4.75 05/21/27Financials0.01% - 1746
Oesterreichische Kontrollbank Ag 3.75% Sep 05, 2029
OKB 3.75 09/05/29Financials0.01% - 1747
Oekb Oest. Kontrollbank Govt Guarant 05/28 4
OKB 4 05/28/28Financials0.01% - 1748
Old Republic International Corp 5.75% 03/28/2034
ORI 5.75 03/28/34Financials0.01% - 1749
Oncor Electric Delivery Co Llc
ONCRTX 7 05/01/32Utilities0.01% - 1750
One Gas Inc 4.25 09/01/2032
OGS 4.25 09/01/32Utilities0.01% - 1751
One Gas Inc Sr Unsecured 04/29 5.1
OGS 5.1 04/01/29Utilities0.01% - 1752
Oneok Inc 4.35 2029-03-15
OKE 4.35 03/15/29Energy0.01% - 1753
Oneok Inc 4.45% 9/1/2049
OKE 4.45 09/01/49Energy0.01% - 1754
Oneok Inc 5.7% 11/54
OKE 5.7 11/01/54Energy0.01% - 1755
Oracle Corp
ORCL 4 11/15/47Information Technology0.01% - 1756
Oracle Corp. 2.80% 01 Apr 2027
ORCL 2.8 04/01/27Information Technology0.01% - 1757
Oracle Corp. 4.7% 09-27-2034
ORCL 4.7 09/27/34Information Technology0.01% - 1758
Oracle Corporation 5.38% Sep 27, 2054
ORCL 5.375 09/27/54Information Technology0.01% - 1759
Oracle Corporation 6% Aug 03, 2055
ORCL 6 08/03/55Information Technology0.01% - 1760
Orix Corp.
ORIX 3.7 07/18/27Financials0.01% - 1761
Orix Corp
ORIX 2.25 03/09/31Financials0.01% - 1762
Orix Corp 4.45 09/09/2030
Other0.01% - 1763
Owens Corning 3.875% 2030-06-01
OC 3.875 06/01/30Materials0.01% - 1764
Peco Energy Co 4.9 06/15/2033
EXC 4.9 06/15/33Utilities0.01% - 1765
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials0.01% - 1766
Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035
PNC V5.401 07/23/35Financials0.01% - 1767
Pnc V4.812 10/21/32
PNC V4.812 10/21/32Financials0.01% - 1768
Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031
PNC V5.222 01/29/31Financials0.01% - 1769
Ppg Industries Inc 4.38% Mar 15, 2031
Other0.01% - 1770
Ppl Capital Funding Inc Company Guar 09/34 5.25
PPL 5.25 09/01/34Financials0.01% - 1771
Pvh Corp Sr Unsecured 06/30 5.5
PVH 5.5 06/13/30Consumer Discretionary0.01% - 1772
Bnp Paribas 09/06/2024
PCAR 4.45 08/06/27Financials0.01% - 1773
Paccar Financial Corp Mtn 4.55% Mar 03, 2028
PCAR 4.55 03/03/28Financials0.01% - 1774
Paccar Fi 4.55% 05/08/30
PCAR 4.55 05/08/30Financials0.01% - 1775
Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08
PCAR 4 08/08/28Financials0.01% - 1776
Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107
Other0.01% - 1777
Panama Government International Bond
PANAMA 4.5 04/16/50Financials0.01% - 1778
Panama Government International Bond
PANAMA 3.16 01/23/30Financials0.01% - 1779
Parker-hannifin Corp.
PH 3.25 06/14/29Industrials0.01% - 1780
Parker-hannifin Corp., 4.00%, Due 06/14/2049
PH 4 06/14/49Industrials0.01% - 1781
Parker-hannifin Corp. 4.2% 2034-11-21
PH 4.2 11/21/34 MTNIndustrials0.01% - 1782
Patterson-Uti Energy Inc. 5.15 2029-11-15 5.15 11/15/2029
PTEN 5.15 11/15/29Energy0.01% - 1783
Perkinelmer Inc Regd 2.25000000
RVTY 2.25 09/15/31Health Care0.01% - 1784
Republic Of Peru 3 01/15/2034
PERU 3 01/15/34Financials0.01% - 1785
Peru (Republic Of) 6.2% Jun 30, 2055
PERU 6.2 06/30/55Financials0.01% - 1786
Phillips 66 Co 3.55 10/01/2026
PSX 3.55 10/01/26Energy0.01% - 1787
Piedmont Operating Partn Company Guar 01/33 5.625 5.625
Other0.01% - 1788
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other0.01% - 1789
Polaris Inc 5.60%, Due 03/01/2031
Other0.01% - 1790
Linde Inc/Ct 1.1 08/10/2030
LIN 1.1 08/10/30Financials0.01% - 1791
Booking H 3.6% 06/01/26
BKNG 3.6 06/01/26Consumer Discretionary0.01% - 1792
Principal Financial Group Inc.
PFG 4.625 09/15/42Financials0.01% - 1793
Principal Financial Group Inc
PFG 3.7 05/15/29Financials0.01% - 1794
Procter & Gamble Co 1.2% Oct 29, 2030
PG 1.2 10/29/30Consumer Staples0.01% - 1795
Procter & Gamble Co 4.6% 05/01/2035
PG 4.6 05/01/35Consumer Staples0.01% - 1796
Progressive Corp 3.2 03/26/2030
PGR 3.2 03/26/30Financials0.01% - 1797
Progressive Corp Sr Unsecured 03/32 3
PGR 3 03/15/32Financials0.01% - 1798
Prologis Lp 3.875% 09/15/2028
PLD 3.875 09/15/28Real Estate0.01% - 1799
Prologis Lp 2.875 11/29
PLD 2.875 11/15/29Real Estate0.01% - 1800
Prologis Lp 5.25 06/15/2053
PLD 5.25 06/15/53Real Estate0.01% - 1801
Prologis Lp 5.25% 03/15/2054
PLD 5.25 03/15/54Real Estate0.01% - 1802
Prologis Lp 4.75% 01/15/2031
PLD 4.75 01/15/31Real Estate0.01% - 1803
Abb Finance Usa Inc Company Guar 04/28 3.8
ABBNVX 3.8 04/03/28Financials0.01% - 1804
Aflac Inc 3.6% Apr 01 30
AFL 3.6 04/01/30Financials0.01% - 1805
Aep Texas Inc Sr Unsecured 05/49 4.15
AEP 4.15 05/01/49 GUtilities0.01% - 1806
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities0.01% - 1807
At&T Inc 5.7% Nov 01, 2054
Other0.01% - 1808
Aptiv Plc/Aptiv Corp
APTV 4.15 05/01/52Consumer Discretionary0.01% - 1809
Adobe Inc 4.95% Jan 17, 2030
ADBE 4.95 01/17/30Information Technology0.01% - 1810
Aercap Ireland Capital Dac / Aercap Global Aviation Trust
AER 3.65 07/21/27Financials0.01% - 1811
African Development Bank Mtn 4% Mar 18, 2030
AFDB 4 03/18/30Financials0.01% - 1812
African Development Bank 4.125% 01/22/2036
Other0.01% - 1813
Air Lease Corporation Mtn 2.88 01/15/2032
AL 2.875 01/15/32 MTFinancials0.01% - 1814
Air Lease Corp 5.2% 07/15/31
AL 5.2 07/15/31 MTNFinancials0.01% - 1815
Air Prod & Chem 4.8 03/03/2033
APD 4.8 03/03/33Materials0.01% - 1816
Albemarle Corp 4.65% 06/01/2027
ALB 4.65 06/01/27Materials0.01% - 1817
Alberta (province Of) 1.3% Jul 22, 2030
ALTA 1.3 07/22/30Financials0.01% - 1818
Province Of Alberta Canada 4.5 01-24-2034
ALTA 4.5 01/24/34Financials0.01% - 1819
Alberta Province 4.5 2029-06-26
ALTA 4.5 06/26/29Financials0.01% - 1820
Alberta (Province Of) 4.3% Nov 02, 2035
Other0.01% - 1821
Allegion Us Holding Co Inc 5.41 07/01/2032
ALLE 5.411 07/01/32Industrials0.01% - 1822
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials0.01% - 1823
Ally Financial Inc Sr Unsecured 07/33 Var 5.548 2033-07-31
ALLY V5.548 07/31/33Financials0.01% - 1824
Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115
Other0.01% - 1825
Alphabet Inc 4.70%, Due 11/15/2035
Other0.01% - 1826
Amcor Flexibles North America Inc 2.69 05/25/2031
AMCR 2.69 05/25/31Materials0.01% - 1827
Ameren Illinois Co Regd 4.95000000
AEE 4.95 06/01/33Utilities0.01% - 1828
Ameren Illinois Company 5.63% Mar 01, 2055
AEE 5.625 03/01/55Utilities0.01% - 1829
America Movil Sab De Cv.6.375% 03/01/2035
AMXLMM 6.375 03/01/3Communication Services0.01% - 1830
America Movil Sab De Cv
AMXLMM 6.125 11/15/3Communication Services0.01% - 1831
American Assets Trust L P
AAT 3.375 02/01/31Real Estate0.01% - 1832
American Electric Power Company Inc. 5.75 11/01/2027
AEP 5.75 11/01/27Utilities0.01% - 1833
American Electric Power C 5.8 03/14/2056
Other0.01% - 1834
American Express Co 5.09 01/30/2031
AXP V5.085 01/30/31Financials0.01% - 1835
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials0.01% - 1836
American Express Co 4.8% 24Oct2036
Other0.01% - 1837
American Honda Finance Sr Unsecured 09/26 2.3
HNDA 2.3 09/09/26 GMFinancials0.01% - 1838
American Honda Finance Sr Unsecured 03/29 4.9
HNDA 4.9 03/13/29Financials0.01% - 1839
American Honda Finance Sr Unsecured 09/30 4.5
Other0.01% - 1840
American Homes 4 Rent Lp 5.5 07/15/2034
AMH 5.5 07/15/34Real Estate0.01% - 1841
American International Group, Inc. 3.4% 30-Jun-2030
AIG 3.4 06/30/30Financials0.01% - 1842
American Interna 5.125 03/27/2033
AIG 5.125 03/27/33Financials0.01% - 1843
American Tower Corp., 3.60%, Due 01/15/2028
AMT 3.6 01/15/28Real Estate0.01% - 1844
American Tower Corp 02.9000 01/15/2030
AMT 2.9 01/15/30Real Estate0.01% - 1845
American Tower Corporation 1.5% Jan 31, 2028
AMT 1.5 01/31/28Real Estate0.01% - 1846
American Tower C 5.8% 11/15/28
AMT 5.8 11/15/28Real Estate0.01% - 1847
American Tower Corp Sr Unsecured 12/32 4.7 4.7 12/15/2032
Other0.01% - 1848
American Water Capital Corp 5.45 2054-03-01
AWK 5.45 03/01/54Utilities0.01% - 1849
American Water Capital Corp 5.25% Mar 01, 2035
AWK 5.25 03/01/35Utilities0.01% - 1850
American Water Capital Corp 5.7% Sep 01, 2055
AWK 5.7 09/01/55Utilities0.01% - 1851
Cencora Inc 5.125% 02/15/2034
COR 5.125 02/15/34Health Care0.01% - 1852
Cencora Inc 4.63% Dec 15, 2027
COR 4.625 12/15/27Health Care0.01% - 1853
Cencora Inc Regd 5.15000000
COR 5.15 02/15/35Health Care0.01% - 1854
Ameriprise Financial Inc 5.7 12/15/2028
AMP 5.7 12/15/28Financials0.01% - 1855
Amgen Inc
AMGN 4.563 06/15/48Health Care0.01% - 1856
Amgen Inc
AMGN 4.663 06/15/51Health Care0.01% - 1857
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care0.01% - 1858
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care0.01% - 1859
Analog Devices Inc Regd 1.70000000
ADI 1.7 10/01/28Information Technology0.01% - 1860
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials0.01% - 1861
Anthem Inc 2.25% May 15, 2030
ELV 2.25 05/15/30Financials0.01% - 1862
Elevance Health 5.5 10/15/2032
ELV 5.5 10/15/32Financials0.01% - 1863
Elevance Health Inc 5.2% Feb 15, 2035
ELV 5.2 02/15/35Financials0.01% - 1864
Elevance Health, Inc. 4.00% Sep 15, 2028
Other0.01% - 1865
Aon North America Inc 5.45% 01Mar2034
AON 5.45 03/01/34Financials0.01% - 1866
Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033
APO 6.375 11/15/33Financials0.01% - 1867
Apollo Global Management Inc 5.15 08/12/2035
APO 5.15 08/12/35Financials0.01% - 1868
Applied Materials Inc Sr Unsecured 10/35 5.1
AMAT 5.1 10/01/35Information Technology0.01% - 1869
Applied Materials Inc 4% Jan 15, 2031
Other0.01% - 1870
Applied Materials Inc 4.6% 01/15/2036
Other0.01% - 1871
Aptargrou 4.75% 03/30/31 4.75 2031-03-30
Other0.01% - 1872
Aptiv Plc, 4.35%, Due 03/15/2029
APTV 4.35 03/15/29Consumer Discretionary0.01% - 1873
Archer Daniels Midland Co 3.25% Mar 27, 2030
ADM 3.25 03/27/30Consumer Staples0.01% - 1874
Arthur J Gallagher & Co 3.050000% 03/09/2052
AJG 3.05 03/09/52Financials0.01% - 1875
Arthur J Gallagher & Co 5.55% Feb 15, 2055
AJG 5.55 02/15/55Financials0.01% - 1876
Asian Development Bank 1.5 03/04/2031
ASIA 1.5 03/04/31 GMFinancials0.01% - 1877
Asian Development Bank 4.38% 01/14/2028
ASIA 4.375 01/14/28 Financials0.01% - 1878
Asian Development Bank Sr Unsecured 01/36 4.25
Other0.01% - 1879
Assurant Inc 2.65 01/15/2032
AIZ 2.65 01/15/32Financials0.01% - 1880
Astrazeneca Plc 1.375 08/06/2030
AZN 1.375 08/06/30Health Care0.01% - 1881
Astrazeneca Finance Llc 4.8% 02/26/2027
AZN 4.8 02/26/27Financials0.01% - 1882
Atlassian Corp 5.5% 05/15/2034
TEAM 5.5 05/15/34Information Technology0.01% - 1883
Atmos Energy Corp
ATO 4.125 10/15/44Utilities0.01% - 1884
Atmos Energy Corp
ATO 2.625 09/15/29Utilities0.01% - 1885
Atmos Energy Corp 2.85 02/15/2052
ATO 2.85 02/15/52Utilities0.01% - 1886
Automatic Data Processing Inc 4.75% May 08, 2032
ADP 4.75 05/08/32Information Technology0.01% - 1887
Autonation, Inc. 4.75% 6/1/2030
AN 4.75 06/01/30Consumer Discretionary0.01% - 1888
Autonation Inc 1.95% 08/01/28
AN 1.95 08/01/28Consumer Discretionary0.01% - 1889
Autozone Inc 4.5 02/01/2028
AZO 4.5 02/01/28Consumer Discretionary0.01% - 1890
Avalonbay Communities Sr Unsecured 12/30 4.35 4.35
Other0.01% - 1891
Avery Dennison 2.25% 02/15/32
AVY 2.25 02/15/32Materials0.01% - 1892
Axa Equitable Holdings I Sr Unsecured 04/48 5
EQH 5 04/20/48Financials0.01% - 1893
Axis Specialty Finance Llc
AXS 3.9 07/15/29Financials0.01% - 1894
Bank_25-Bnk49 A5 5.62% Mar 15, 2058
BANK 2025-BNK49 A5Financials0.01% - 1895
Ba Credit Card Trust Ser 2023-A2 Cl A2 Regd 4.98000000
BACCT 2023-A2 A2Financials0.01% - 1896
Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027
BHI 3.337 12/15/27Energy0.01% - 1897
Baker Hughes Holdings Llc 4.49 May 01, 2030
BHI 4.486 05/01/30Energy0.01% - 1898
Banco Santander 6.921 2033-08-08
SANTAN 6.921 08/08/3Financials0.01% - 1899
Bank Of America Corp Subordinated 10/26 4.25
BAC 4.25 10/22/26 MTFinancials0.01% - 1900
Bank of America Corporation, 4.078% 23apr2040, USD (N)
BAC V4.078 04/23/40 Financials0.01% - 1901
BANK OF AMERICA CORP 1.73% Jul 22, 2027
BAC V1.734 07/22/27Financials0.01% - 1902
Bank Of America Corp Regd V/R 5.93300000
BAC V5.933 09/15/27Financials0.01% - 1903
Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029
BAC V4.979 01/24/29Financials0.01% - 1904
Bank Of America Corp Mtn 5.46% May 09, 2036
BAC V5.464 05/09/36Financials0.01% - 1905
Bank5_23-5Yr4 6.5 2056-12-15 6.5 12/15/2056
BANK5 2023-5YR4 A3Financials0.01% - 1906
Bank of Montreal, 3.803% 15dec2032, USD
BMO V3.803 12/15/32Financials0.01% - 1907
Bank Of M 2.65% 03/08/27
BMO 2.65 03/08/27 MTFinancials0.01% - 1908
Bank Of Montreal 4.64 2030-09-10
BMO V4.64 09/10/30Financials0.01% - 1909
Bank Of Montreal Regd 5.71700000
BMO 5.717 09/25/28Financials0.01% - 1910
Bank Of Montreal (Fxd-Frn) Mtn 5% Jan 27, 2029
BMO V5.004 01/27/29Financials0.01% - 1911
Bank Of Montreal Mtn 4.35% Sep 22, 2031
Other0.01% - 1912
Bank of New York Mellon Corp.
BK V3.442 02/07/28 MFinancials0.01% - 1913
Bank Of New York Mellon Corp/The Mtn 3.99 06/13/2028
BK V3.992 06/13/28 MFinancials0.01% - 1914
Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031
BK V4.942 02/11/31Financials0.01% - 1915
Bank Of New Var 01/30
Other0.01% - 1916
Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027
BK V5.606 07/21/39Financials0.01% - 1917
Bank Of Nova Var 11/32
BNS V4.74 11/10/32Financials0.01% - 1918
Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031
BNS V5.13 02/14/31Financials0.01% - 1919
Bank Of Nova Scotia Sr Unsecured 09/31 Var
Other0.01% - 1920
Bank 2024-Bnk48 A5
BANK 2024-BNK48 A5Financials0.01% - 1921
Aep Texas Inc 3.45 01/15/2050
AEP 3.45 01/15/50 HUtilities0.00% - 1922
Aon Plc
AON 4.6 06/14/44Financials0.00% - 1923
AT&T INC 6.375% 03/01/41
T 6.375 03/01/41Communication Services0.00% - 1924
Chubb Ina Holdings Inc 4.35 11/03/2045
CB 4.35 11/03/45Financials0.00% - 1925
Adobe Inc 2.15 Feb 01, 2027
ADBE 2.15 02/01/27Information Technology0.00% - 1926
Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028
AER 3.875 01/23/28Financials0.00% - 1927
Aercap Ireland 3.4 10/29/2033
AER 3.4 10/29/33Financials0.00% - 1928
AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030
AER 6.15 09/30/30Financials0.00% - 1929
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19
AER 5.3 01/19/34Financials0.00% - 1930
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials0.00% - 1931
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.95% 03/10/2055
AER V6.95 03/10/55Financials0.00% - 1932
Aegon Nv
AEGON V5.5 04/11/48Financials0.00% - 1933
Air Lease Corporate Bonds
AL 4.625 10/01/28Financials0.00% - 1934
Air Lease Corporation 0.05% Feb 01/2028
AL 5.3 02/01/28Financials0.00% - 1935
Air Products And Chemicals Inc 2.7% 15May2040
APD 2.7 05/15/40Materials0.00% - 1936
Air Products And Chemicals Inc 2.05 May 15, 2030
APD 2.05 05/15/30Materials0.00% - 1937
Alexandria Real Estate Equities Inc
ARE 3.95 01/15/28Real Estate0.00% - 1938
Amcor Finance (usa) Inc 4.5% 05/15/2028
AMCR 4.5 05/15/28Financials0.00% - 1939
America Movil Sab De Cv 2.88 May 07, 2030
AMXLMM 2.875 05/07/3Communication Services0.00% - 1940
American Airlines Pass Through Trust, Series 2017-2, Class Aa
AAL 3.35 10/15/29 AAIndustrials0.00% - 1941
American Airlines Pass Through Trust, Series 2016-1, Class Aa
AAL 3.575 01/15/28 AIndustrials0.00% - 1942
American International Group Inc 4.38% 30Jun2050
AIG 4.375 06/30/50Financials0.00% - 1943
American Tower Corp Sr Unsecured 10/26 3.375
AMT 3.375 10/15/26Real Estate0.00% - 1944
American Tower Corp.
AMT 3.7 10/15/49Real Estate0.00% - 1945
American Tower Corp 3.1% Jun 15 50
AMT 3.1 06/15/50Real Estate0.00% - 1946
American Tower Corporation 1.88% Oct 15, 2030
AMT 1.875 10/15/30Real Estate0.00% - 1947
American Tower Corporation 1.45% Sep 15, 2026
AMT 1.45 09/15/26Real Estate0.00% - 1948
American Water Capital Corp
AWK 3.75 09/01/47Utilities0.00% - 1949
American Water Capital Corp.
AWK 4.2 09/01/48Utilities0.00% - 1950
Ameriprise Financial Inc. 2.875% 09/15/2026
AMP 2.875 09/15/26Financials0.00% - 1951
Ameriprise Financial, Inc.
AMP 4.5 05/13/32Financials0.00% - 1952
Ameriprise Financial Inc 5.2% Apr 15, 2035
AMP 5.2 04/15/35Financials0.00% - 1953
Amgen Inc 5.75 03/15/2040
AMGN 5.75 03/15/40Health Care0.00% - 1954
Amgen Inc.
AMGN 4.95 10/01/41Health Care0.00% - 1955
Amgen Inc 5.25 03/02/2030
AMGN 5.25 03/02/30Health Care0.00% - 1956
Analog De 3.5% 12/05/26
ADI 3.5 12/05/26Information Technology0.00% - 1957
Analog Devices Inc Regd 2.10000000
ADI 2.1 10/01/31Information Technology0.00% - 1958
Analog Devices Inc Sr Unsec 5.05% 04-01-34
ADI 5.05 04/01/34Information Technology0.00% - 1959
Anthem Inc 4.55 2048-03-01
ELV 4.55 03/01/48Financials0.00% - 1960
Anthem Inc 3.13 May 15, 2050
ELV 3.125 05/15/50Financials0.00% - 1961
Aon Corp / Aon Global Holdings Plc
AON 2.9 08/23/51Financials0.00% - 1962
Aon Corp/Aon Global Hold Regd 2.85000000
AON 2.85 05/28/27Financials0.00% - 1963
Apollo Global Management, 6 12/14/2054
APO V6 12/15/54Financials0.00% - 1964
Appalachian Power Co 3.7 May 01, 2050
AEP 3.7 05/01/50 ZUtilities0.00% - 1965
Aptiv Plc / Glo 5.75% 09/13/54
APTV 5.75 09/13/54Consumer Discretionary0.00% - 1966
Archer-Da 2.5% 08/11/26
ADM 2.5 08/11/26Consumer Staples0.00% - 1967
Arrow Electronic 2.95 02/15/2032
ARW 2.95 02/15/32Information Technology0.00% - 1968
Arthur J Gallagher & Co 2.4% Nov 09, 2031
AJG 2.4 11/09/31Financials0.00% - 1969
Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031
AGO 3.15 06/15/31Financials0.00% - 1970
Astrazeneca Plc 4.38 11/16/2045
AZN 4.375 11/16/45Health Care0.00% - 1971
Astrazeneca Plc 2.125 08/06/2050
AZN 2.125 08/06/50Health Care0.00% - 1972
Atlantic City Electric 2.3 03/15/2031
EXC 2.3 03/15/31Utilities0.00% - 1973
Autonation Inc Del 3.85% 03/01/2032
AN 3.85 03/01/32Consumer Discretionary0.00% - 1974
Avalonbay Communities Inc
AVB 3.3 06/01/29 MTNReal Estate0.00% - 1975
Avista Corp.
AVA 4.35 06/01/48Utilities0.00% - 1976
Avista Corporation 4% Apr 01, 2052
AVA 4 04/01/52Utilities0.00% - 1977
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials0.00% - 1978
Axis Specialty Finance Llc
AXS V4.9 01/15/40Financials0.00% - 1979
Baidu Inc 07/04/2030
BIDU 3.425 04/07/30Communication Services0.00% - 1980
Bank of America Corp Mtn 2.83% Oct 24, 2051
BAC V2.831 10/24/51 Financials0.00% - 1981
Bank Of Nova Scotia 5.65 02-01-2034
BNS 5.65 02/01/34Financials0.00% - 1982
Trane Technologies Financing Ltd 3.8 03/21/2029 3.8 2029-03-21
Other0.00% - 1983
Mastercard Inc 3.65 06/01/2049 3.65 2049-06-01
Other0.00% - 1984
Masco Corp. 2 01/10/2030
MAS 2 10/01/30Industrials0.00% - 1985
Mastercard Inc Sr Unsecured 11/26 2.95
MA 2.95 11/21/26Financials0.00% - 1986
Mastercard Inc 3.85% 3/26/2050
MA 3.85 03/26/50Financials0.00% - 1987
Ma 2.95 03/15/51
MA 2.95 03/15/51Financials0.00% - 1988
Mckesson Corp 1.3 08/15/2026
MCK 1.3 08/15/26Health Care0.00% - 1989
Mckesson Corp 5.1 07/15/2033
MCK 5.1 07/15/33Health Care0.00% - 1990
Merck & Co Inc 4.15 05/18/2043
MRK 4.15 05/18/43Health Care0.00% - 1991
Merck + Co Inc Sr Unsecured 06/50 2.45
MRK 2.45 06/24/50Health Care0.00% - 1992
Met 5.875 02/06/41
MET 5.875 02/06/41Financials0.00% - 1993
Microsoft Corporation3.5% 02-12-2035
MSFT 3.5 02/12/35Information Technology0.00% - 1994
Microsoft Corp 3.4 2026-09-15
MSFT 3.4 09/15/26Information Technology0.00% - 1995
Mitsubishi Ufj Ficial Group Inc 4.29% 07/26/2038
MUFG 4.286 07/26/38Financials0.00% - 1996
Mitsubishi Ufj Financial Group, Inc. 3.751% 7/18/1939
MUFG 3.751 07/18/39Financials0.00% - 1997
Mitsubishi UFJ Financial Group, 4.08% 19apr2028, USD
MUFG V4.08 04/19/28Financials0.00% - 1998
Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030
MUFG V5.258 04/17/30Financials0.00% - 1999
Mizuho Ficial Group Inc. 3.66% 28 Feb 2027
MIZUHO 3.663 02/28/2Financials0.00% - 2000
Mizuho Financial Group Inc 1.98% 09/08/2031
MIZUHO V1.979 09/08/Financials0.00% - 2001
Mizuho Financial Group Sr Unsecured 07/36 Var
MIZUHO V5.323 07/08/Financials0.00% - 2002
Mondelez International Inc 2.63% Sep 04, 2050
MDLZ 2.625 09/04/50Consumer Staples0.00% - 2003
Moody's Corp.
MCO 5.25 07/15/44Industrials0.00% - 2004
Moody'S Corp. 2.00 08/19/2031
MCO 2 08/19/31Financials0.00% - 2005
Morgan Stanley Bank, N.A. 4.952% 14-Jan-2028, 4.95%, 01/14/28
MS V4.952 01/14/28 BFinancials0.00% - 2006
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials0.00% - 2007
Morgan Stanley 4.3 01/27/2045
MS 4.3 01/27/45Financials0.00% - 2008
Morgan Stanley 1.512% 20-Jul-2027, 1.51%, 07/20/27
MS V1.512 07/20/27 GFinancials0.00% - 2009
Morgan Stanley 5.123 02/01/2029
MS V5.123 02/01/29Financials0.00% - 2010
Mosaic Co/the 5.45% 11/15/2033
MOS 5.45 11/15/33Materials0.00% - 2011
Mosaic Co., 4.05%, Due 11/15/2027
MOS 4.05 11/15/27Materials0.00% - 2012
Mylan Inc
VTRS 5.4 11/29/43Health Care0.00% - 2013
Nxp Bv/Nxp Funding, Llc/Nxp Usa, Inc.
NXPI 3.15 05/01/27Information Technology0.00% - 2014
National Fuel Gas Co., 3.95%, 09/15/27
NFG 3.95 09/15/27Energy0.00% - 2015
National Fuel Ga 5.5 10/01/2026
NFG 5.5 10/01/26Energy0.00% - 2016
Natl Grid Plc 5.809 06/12/2033
NGGLN 5.809 06/12/33Utilities0.00% - 2017
National Rural Utilities Cooperative Finance Corp. 5.6 11-13-2026
NRUC 5.6 11/13/26 MTFinancials0.00% - 2018
Nike Inc.
NKE 3.875 11/01/45Consumer Discretionary0.00% - 2019
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities0.00% - 2020
Nisource Inc 3.49% 05/15/2027
NI 3.49 05/15/27Utilities0.00% - 2021
Nomura Holdings Inc 6.09 07/12/2033
NOMURA 6.087 07/12/3Financials0.00% - 2022
Nomura Holdings Inc 5.59% 07/02/2027
NOMURA 5.594 07/02/2Financials0.00% - 2023
Norfolk Southern Corp
NSC 3.942 11/01/47Industrials0.00% - 2024
Northern Trust Corp 3.15 05/03/2029
NTRS 3.15 05/03/29Financials0.00% - 2025
Novartis Capital Corporat 2.75% 2050-08-14
NOVNVX 2.75 08/14/50Financials0.00% - 2026
NVIDIA, 3.2% 16 Sep 2026
NVDA 3.2 09/16/26Information Technology0.00% - 2027
Oklahoma Gas & Electric Co 5.8 04/01/2055
OGE 5.8 04/01/55Utilities0.00% - 2028
Oncor Electric Delivery Company Ll 2.75 May 15, 2030
ONCRTX 2.75 05/15/30Utilities0.00% - 2029
One Gas Inc
OGS 4.5 11/01/48Utilities0.00% - 2030
Province Of Ontario Canada 1.05 05/21/2027
ONT 1.05 05/21/27Financials0.00% - 2031
Oracle Corp 4.5% Jul 08, 2044
ORCL 4.5 07/08/44Information Technology0.00% - 2032
Oracle Corp 4.65 05/06/2030
ORCL 4.65 05/06/30Information Technology0.00% - 2033
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology0.00% - 2034
Orix, 4% 13 Apr 2032, USD
ORIX 4 04/13/32Financials0.00% - 2035
Orix Corporation 5.2 09/13/2032
ORIX 5.2 09/13/32Financials0.00% - 2036
Owens Corning 3.4 08/15/2026
OC 3.4 08/15/26Materials0.00% - 2037
Pnc Bank Na
PNC 2.7 10/22/29 BKNFinancials0.00% - 2038
Ppg Industries Inc 3.75 03-15-2028
PPG 3.75 03/15/28Materials0.00% - 2039
Ppl Electric Utilities Regd 5.25000000
PPL 5.25 05/15/53Utilities0.00% - 2040
Ppl Electric Utilities Corp. 4.85 02-15-2034
PPL 4.85 02/15/34Utilities0.00% - 2041
Pnc Bank Na
PNC 3.1 10/25/27 BKNFinancials0.00% - 2042
Panama 3.298 01/19/2033
PANAMA 3.298 01/19/3Financials0.00% - 2043
Parker-hannifin Corp.
PH 3.25 03/01/27Industrials0.00% - 2044
Parker-hannifin Corp.
PH 4.45 11/21/44 MTNIndustrials0.00% - 2045
PayPal Holdings, 3.9% 1jun2027, USD
PYPL 3.9 06/01/27Information Technology0.00% - 2046
Perkinelmer Inc
RVTY 3.3 09/15/29Health Care0.00% - 2047
Republic Of Peru 3.55 03/10/2051
PERU 3.55 03/10/51Financials0.00% - 2048
Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034
PECO 5.75 07/15/34Real Estate0.00% - 2049
Piedmont Operating Partnership Lp 3.15 08/15/2030
PDM 3.15 08/15/30Real Estate0.00% - 2050
Principal Financial Grp 2.125 06/15/2030
PFG 2.125 06/15/30Financials0.00% - 2051
Procter & Gamble 4.05 01/26/2033
PG 4.05 01/26/33Consumer Staples0.00% - 2052
Prologis Lp
PLD 4.375 09/15/48Real Estate0.00% - 2053
Prudential Financial Inc Jr Subordina 09/47 Var
PRU V4.5 09/15/47Financials0.00% - 2054
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials0.00% - 2055
Prudential Financial Inc
PRU 3.878 03/27/28 MFinancials0.00% - 2056
Prudential Financial Inc
PRU 4.418 03/27/48 MFinancials0.00% - 2057
Hasbro Inc.
HAS 3.5 09/15/27Consumer Discretionary0.00% - 2058
Hasbro Inc. 3.55% 11-19-2026
HAS 3.55 11/19/26Consumer Discretionary0.00% - 2059
Healthpeak Properties Interim, Inc. 5.25 12/15/2032
DOC 5.25 12/15/32Real Estate0.00% - 2060
Hormel Foods Corporation 1.8% Jun 11, 2030
HRL 1.8 06/11/30Consumer Staples0.00% - 2061
Host Hotels & Resorts Lp
HST 3.375 12/15/29 HReal Estate0.00% - 2062
Humana Inc
HUM 4.95 10/01/44Financials0.00% - 2063
Humana Inc 1.35 02/03/2027
HUM 1.35 02/03/27Financials0.00% - 2064
Humana Inc 5.5 03/15/2053
HUM 5.5 03/15/53Financials0.00% - 2065
Humana Inc 5.75% 12/01/28
HUM 5.75 12/01/28Financials0.00% - 2066
Humana Inc 5.375% 04/15/31
HUM 5.375 04/15/31Financials0.00% - 2067
Humana Inc 5.75% 04/15/54
HUM 5.75 04/15/54Financials0.00% - 2068
Idex Corp 4.95% 09/01/29
IEX 4.95 09/01/29Industrials0.00% - 2069
Illinois Tool Works Inc
ITW 3.9 09/01/42Industrials0.00% - 2070
Intel Corp. 4% 12/15/2032
INTC 4 12/15/32Information Technology0.00% - 2071
Intel Corp. 4.25% 2042-12-15
INTC 4.25 12/15/42Information Technology0.00% - 2072
Intel Corp 4.1% 05/19/2046
INTC 4.1 05/19/46Information Technology0.00% - 2073
Intel Corp. 3.75 3/25/2027
INTC 3.75 03/25/27Information Technology0.00% - 2074
Intel Corp 2.8 08/12/2041
INTC 2.8 08/12/41Information Technology0.00% - 2075
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology0.00% - 2076
Intercontinental Exchange Inc 1.85 Sep 15, 2032
ICE 1.85 09/15/32Financials0.00% - 2077
Intercontinental Exchange Inc 4.35% 15Jun2029
ICE 4.35 06/15/29Financials0.00% - 2078
Intercontinenta 4.95% 06/15/52
ICE 4.95 06/15/52Financials0.00% - 2079
International Business Machines Co 4.7% Feb 19, 2046
IBM 4.7 02/19/46Information Technology0.00% - 2080
International Business Machines Co 3.3% Jan 27, 2027
IBM 3.3 01/27/27Information Technology0.00% - 2081
International Business Machines Co 2.85 5/15/2040
IBM 2.85 05/15/40Information Technology0.00% - 2082
International Flavors & Fragrances 5 9/26/2048
IFF 5 09/26/48Materials0.00% - 2083
International Paper Co 4.4 2047-08-15
IP 4.4 08/15/47Materials0.00% - 2084
Intuit Inc 1.35% 07/15/2027
INTU 1.35 07/15/27Information Technology0.00% - 2085
Intuit Inc. 1.65 Jul 15, 2030
INTU 1.65 07/15/30Information Technology0.00% - 2086
Intuit Inc 5.5% 09/15/53
INTU 5.5 09/15/53Information Technology0.00% - 2087
Ipalco Enterprises Inc 5.75 04/01/2034
AES 5.75 04/01/34Utilities0.00% - 2088
Israel Government Aid Bond
AID 5.5 09/18/33 30YFinancials0.00% - 2089
Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75
JBLU 2.75 05/15/32 2Industrials0.00% - 2090
Jetblue Airways Corp 4 11/15/2032
JBLU 4 11/15/32 1AIndustrials0.00% - 2091
Johnson Controls International Plc
JCI 4.625 07/02/44 *Industrials0.00% - 2092
Johnson Controls/Tyco Fi 1.75 09/15/2030
JCI 1.75 09/15/30Industrials0.00% - 2093
Kla Corp Regd 4.65000000
KLAC 4.65 07/15/32Information Technology0.00% - 2094
Kenvue Inc 2043-03-22
KVUE 5.1 03/22/43Consumer Staples0.00% - 2095
KEURig Dr Pepper Inc 3.8 May 01, 2050
KDP 3.8 05/01/50Consumer Staples0.00% - 2096
Keybank Na/cleveland Oh
KEY 6.95 02/01/28 BKFinancials0.00% - 2097
Kilroy Realty Lp 4.75% Dec 15, 2028
KRC 4.75 12/15/28Real Estate0.00% - 2098
Kimberly-clark Corp. 3.95% 11/1/28
KMB 3.95 11/01/28Consumer Staples0.00% - 2099
Kimco Realty Corp. 3.8% 2027-04-01
KIM 3.8 04/01/27Real Estate0.00% - 2100
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy0.00% - 2101
Kinder Morgan I 1.75% 11/15/26
KMI 1.75 11/15/26Energy0.00% - 2102
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples0.00% - 2103
Kraft Heinz Foods Co
KHC 6.5 02/09/40Consumer Staples0.00% - 2104
Kroger Co Sr Unsecured 01/31 1.7
KR 1.7 01/15/31Consumer Staples0.00% - 2105
Kyndryl Holdings 3.15 10/15/2031
KD 3.15 10/15/31Information Technology0.00% - 2106
Lpl Holdings Inc Corp. Note 2028-11-17
LPLA 6.75 11/17/28Financials0.00% - 2107
Lyb International Finance Iii Llc 4.2% 01-May-2050
LYB 4.2 05/01/50Financials0.00% - 2108
Laboratory Corp. of America Holdings
LH 3.6 09/01/27Health Care0.00% - 2109
Laboratory Corp of America Holdings
LH 2.95 12/01/29Health Care0.00% - 2110
Lazard Group Llc 4.50% 09/19/2028
LAZ 4.5 09/19/28Financials0.00% - 2111
Leggett & Platt Inc 3.5% Nov 15, 2051
LEG 3.5 11/15/51Consumer Discretionary0.00% - 2112
Legg Mason Inc
LM 5.625 01/15/44Financials0.00% - 2113
Lennox International Inc. 1.7% Aug 01, 2027
LII 1.7 08/01/27Industrials0.00% - 2114
Lxp Industrial Trust 6.75 2028-11-15 6.75 11/15/2028
LXP 6.75 11/15/28Real Estate0.00% - 2115
Eli Lilly & Co 4.875 02/27/2053
LLY 4.875 02/27/53Health Care0.00% - 2116
Lloyds Banking Group Plc 4.82 2029-06-13
LLOYDS V4.818 06/13/Financials0.00% - 2117
Lowe'S Cos Inc 5.85 04/01/2063
LOW 5.85 04/01/63Consumer Discretionary0.00% - 2118
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy0.00% - 2119
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy0.00% - 2120
Markel Corp.
MKL 5 04/05/46Financials0.00% - 2121
Marsh & Mclennan Cos Inc
MMC 4.375 03/15/29Financials0.00% - 2122
Marsh & Mclennan Cos Inc
MMC 4.75 03/15/39Financials0.00% - 2123
Marsh & Mclennan Cos Inc 5.15% 03/15/2034
MMC 5.15 03/15/34Financials0.00% - 2124
Marvell Technology Inc Mrvl 2.95 04/15/31
MRVL 2.95 04/15/31Information Technology0.00% - 2125
Marvell Technology, Inc 5.95 09-15-2033
MRVL 5.95 09/15/33Information Technology0.00% - 2126
Dh Europe Finance Ii Sarl
DHR 3.4 11/15/49Financials0.00% - 2127
Dcp Midstream Operating Lp 5.62% 07/15/2027
DCP 5.625 07/15/27Energy0.00% - 2128
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities0.00% - 2129
Dxc Technology Co 1.800000% 09/15/2026
DXC 1.8 09/15/26Information Technology0.00% - 2130
Dell Inc
DELL 6.5 04/15/38Financials0.00% - 2131
Dell Int Llc / Emc Corp 3.38% 15Dec2041
DELL 3.375 12/15/41Financials0.00% - 2132
Dell International Llc 4.35% Feb 01, 2030
DELL 4.35 02/01/30Financials0.00% - 2133
Dell International Llc / Emc Corp 6.2% 15Jul2030
DELL 6.2 07/15/30Financials0.00% - 2134
Delta Air Lines 2020-1 Class Aa Pa 2 Dec 10, 2029
DAL 2 06/10/28 AAIndustrials0.00% - 2135
Dow Chemical Company 9.4% 15-May-2039
DOW 9.4 05/15/39Materials0.00% - 2136
Dow Chemical Company (the) 2.1 Nov 15, 2030
DOW 2.1 11/15/30Materials0.00% - 2137
Dow Chemical Company (The) 6.9 05/15/2053
DOW 6.9 05/15/53Materials0.00% - 2138
Dupont De Nemours Inc 5.419% 11/15/2048
DD 5.419 11/15/48Materials0.00% - 2139
Duke Energy Ohio Inc
DUK 3.65 02/01/29Utilities0.00% - 2140
Duke Energy Indiana Inc 3.25 10/01/2049
DUK 3.25 10/01/49 YYUtilities0.00% - 2141
Duke Energy Florida Llc 3.2% 15-Jan-2027
DUK 3.2 01/15/27Utilities0.00% - 2142
Duke Energy Florida Llc Regd 5.87500000
DUK 5.875 11/15/33Utilities0.00% - 2143
Eqr 3 07/01/29
EQR 3 07/01/29Real Estate0.00% - 2144
Ebay Inc 3.65% May 10, 2051
EBAY 3.65 05/10/51Consumer Discretionary0.00% - 2145
Ecolab Inc 4.8 Mar 24, 2030
ECL 4.8 03/24/30Materials0.00% - 2146
Ecolab Inc 1.3 01/30/2031
ECL 1.3 01/30/31Materials0.00% - 2147
Edison International 4.125 03/15/2028
EIX 4.125 03/15/28Utilities0.00% - 2148
Edison International 5.75% Jun 15 2027
EIX 5.75 06/15/27Utilities0.00% - 2149
Electronic Arts Inc Sr Unsecured 02/31 1.85
EA 1.85 02/15/31Communication Services0.00% - 2150
Electronic Arts Inc 2.95 02/15/2051
EA 2.95 02/15/51Communication Services0.00% - 2151
Emerson Electric Co 1.95% Oct 15, 2030
EMR 1.95 10/15/30Industrials0.00% - 2152
Enbridge Inc
ENBCN 4.25 12/01/26Energy0.00% - 2153
Enbridge Inc 5.5% 12/01/46
ENBCN 5.5 12/01/46Energy0.00% - 2154
Enstar Finance Ll V/R 01/15/42
ESGR V5.5 01/15/42Financials0.00% - 2155
Entergy Texas Inc
ETR 3.55 09/30/49Utilities0.00% - 2156
Enterprise Products Oper 5.375% 2/15/2078
EPD V5.375 02/15/78Energy0.00% - 2157
Enterprise Products Operating Llc 2.8% 1/31/2030
EPD 2.8 01/31/30Energy0.00% - 2158
Equinix Inc
EQIX 2.9 11/18/26Real Estate0.00% - 2159
Equinix Inc 2 05/15/2028
EQIX 2 05/15/28Real Estate0.00% - 2160
Equinor Asa 3.625% 9/10/2028
EQNR 3.625 09/10/28Energy0.00% - 2161
Equinor Asa
EQNR 3.25 11/18/49Energy0.00% - 2162
Equinor A 3.% 04/06/27
EQNR 3 04/06/27Energy0.00% - 2163
Equinor Asa 3.63% Apr 06, 2040
EQNR 3.625 04/06/40Energy0.00% - 2164
Equinor Asa 3.7% 4/6/2050
EQNR 3.7 04/06/50Energy0.00% - 2165
Essential Utilities Inc 3.35 Apr 15, 2050
WTRG 3.351 04/15/50Utilities0.00% - 2166
Essential Util 5.375% 01/15/34
WTRG 5.375 01/15/34Utilities0.00% - 2167
Essential Properties Lp 2.95% Jul 15, 2031
EPRT 2.95 07/15/31Real Estate0.00% - 2168
Estee Lauder Co Inc 1.95 03/15/2031
EL 1.95 03/15/31Consumer Staples0.00% - 2169
Eversource Energ 5.125 05/15/2033
ES 5.125 05/15/33Utilities0.00% - 2170
Exelon Corp
EXC 5.1 06/15/45Utilities0.00% - 2171
Exelon Corp 4.05% 04/15/2030
EXC 4.05 04/15/30Utilities0.00% - 2172
Exelon Co 5.6 03/15/2053
EXC 5.6 03/15/53Utilities0.00% - 2173
Federal National Mortgage Assn.
FNMA 7.25 05/15/30Financials0.00% - 2174
Fhms K742 A1 0.861% 06/25/27
FHMS K742 A1Financials0.00% - 2175
Public Service Co. of Colorado
XEL 6.5 08/01/38Utilities0.00% - 2176
Public Service Company Of Oklahoma 2.2% Aug 15, 2031
AEP 2.2 08/15/31 JUtilities0.00% - 2177
Public Service Co. Of New Hampshire 5.35 10-01-2033
ES 5.35 10/01/33Utilities0.00% - 2178
Peg 2.25 09/15/26 Mtn
PEG 2.25 09/15/26 MTUtilities0.00% - 2179
Pub Svc El & Gas Sec 2.45% 01-15-30
PEG 2.45 01/15/30 MTUtilities0.00% - 2180
Public Service Electric And Gas Co Mtn 2.05% Aug 01, 2050
PEG 2.05 08/01/50 MTUtilities0.00% - 2181
Puget Sound Energy Inc.
PSD 5.757 10/01/39Utilities0.00% - 2182
Puget Sound Energy Inc 5.33% Jun 15, 2034
PSD 5.33 06/15/34Utilities0.00% - 2183
Pultegroup Inc
PHM 5 01/15/27Consumer Discretionary0.00% - 2184
Qorvo Inc
QRVO 4.375 10/15/29Information Technology0.00% - 2185
Qualcomm Inc. 4.8% 05/20/2045
QCOM 4.8 05/20/45Information Technology0.00% - 2186
Qualcomm Inc 1.3 05/20/2028
QCOM 1.3 05/20/28Information Technology0.00% - 2187
Pwr 2.35 01/15/32
PWR 2.35 01/15/32Industrials0.00% - 2188
Quest Diagnostics Incorporated 2.95 Jun 30, 2030
DGX 2.95 06/30/30Health Care0.00% - 2189
Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050
REGN 2.8 09/15/50Health Care0.00% - 2190
Regions Financial Corp 1.8 08/12/2028
RF 1.8 08/12/28Financials0.00% - 2191
Republic Services Inc.
RSG 5.7 05/15/41Industrials0.00% - 2192
Republic Services Inc 3.375 11/15/2027
RSG 3.375 11/15/27Industrials0.00% - 2193
Rogers Communications Inc
RCICN 2.9 11/15/26Communication Services0.00% - 2194
Rogers Communications Inc 3.7% Nov 15, 2049
RCICN 3.7 11/15/49Communication Services0.00% - 2195
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services0.00% - 2196
Royal Bank of Scotland Group Plc
NWG V4.445 05/08/30Financials0.00% - 2197
S&p Global Inc 2.3 Aug 15, 2060
SPGI 2.3 08/15/60Financials0.00% - 2198
S&P Global Inc 1.25 08/15/2030
SPGI 1.25 08/15/30Financials0.00% - 2199
S&P Global Inc 5.25 2033-09-15
SPGI 5.25 09/15/33Financials0.00% - 2200
Sabine Pass Liquefaction Llc 5.875% 6/30/2026
SPLLLC 5.875 06/30/2Energy0.00% - 2201
Salesforce.com Inc 3.7% 04/11/2028
CRM 3.7 04/11/28Information Technology0.00% - 2202
San Diego Gas & Electric Co
SRE 4.1 06/15/49 TTTUtilities0.00% - 2203
Santander Holdings USA Inc 6.57 06/12/2029
SANUSA V6.565 06/12/Financials0.00% - 2204
Santander Holding V/R 09/06/30
SANUSA V5.353 09/06/Financials0.00% - 2205
Charles Schwab Corp., 3.20%, Due 03/02/2027
SCHW 3.2 03/02/27Financials0.00% - 2206
Charles Schwab Corp.
SCHW 3.25 05/22/29Financials0.00% - 2207
Charles Schwab Corp/The 5.85 05/19/2034
SCHW V5.853 05/19/34Financials0.00% - 2208
Charles Schwab Corp/The 6.14 08/24/2034
SCHW V6.136 08/24/34Financials0.00% - 2209
Sherwin-William 4.55% 03/01/28
SHW 4.55 03/01/28 *Materials0.00% - 2210
Skyworks Solutions Inc 1.8 06/01/2026
SWKS 1.8 06/01/26Information Technology0.00% - 2211
Smith And Nephew Plc Sr Unsecured 03/34 5.4
SNLN 5.4 03/20/34Health Care0.00% - 2212
Southern California Edison Co
EIX 4.125 03/01/48 CUtilities0.00% - 2213
Southern Cal Edison 1st Mortgage 02/50 3.65
EIX 3.65 02/01/50Utilities0.00% - 2214
Southern California Edison Co 5.95% 01Nov2032
EIX 5.95 11/01/32Utilities0.00% - 2215
Sre 2.6 06/15/26 Tt
SRE 2.6 06/15/26 TTUtilities0.00% - 2216
Southwest Gas Corp.
SWX 3.8 09/29/46Utilities0.00% - 2217
Swx 3.7 04/01/28
SWX 3.7 04/01/28Utilities0.00% - 2218
Southwest Gas Corp Sr Unsecured 12/27 5.8
SWX 5.8 12/01/27Utilities0.00% - 2219
Southwestern Public Service Co.
XEL 4.4 11/15/48 6Utilities0.00% - 2220
Southwestern Pub 3.15 05/01/2050
XEL 3.15 05/01/50 8Utilities0.00% - 2221
Spire Missouri Inc 5.15 2034-08-15
SR 5.15 08/15/34 203Utilities0.00% - 2222
Starbucks Corp. 4.45% 08/15/2049
SBUX 4.45 08/15/49Consumer Discretionary0.00% - 2223
Starbucks Corp. 2.25 3/12/2030
SBUX 2.25 03/12/30Consumer Discretionary0.00% - 2224
Starbucks Corp. 2.55% 15 Nov 2030
SBUX 2.55 11/15/30Consumer Discretionary0.00% - 2225
State Street Corp.
STT V4.141 12/03/29Financials0.00% - 2226
Equinor Asa
EQNR 4.25 11/23/41Energy0.00% - 2227
Stewart Information Services Corpo
STC 3.6 11/15/31Real Estate0.00% - 2228
Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71
SUMIBK 1.71 01/12/31Financials0.00% - 2229
Sysco Corp 3.3% 07/15/2026
SYY 3.3 07/15/26Consumer Staples0.00% - 2230
Take-Two Interactive, 3.7% 14 Apr 2027, USD
TTWO 3.7 04/14/27Information Technology0.00% - 2231
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care0.00% - 2232
Takeda Pharmaceutical Co Ltd 5.65% 2044-07-05
TACHEM 5.65 07/05/44Health Care0.00% - 2233
Tanger Properties Lp
SKT 3.875 07/15/27Real Estate0.00% - 2234
Target Corporation 3.9% 2047-11-15
TGT 3.9 11/15/47Consumer Discretionary0.00% - 2235
Target Corp
TGT 3.375 04/15/29Consumer Discretionary0.00% - 2236
Targa Resources Corp 4.95% Apr 15, 2052
TRGP 4.95 04/15/52Energy0.00% - 2237
Telus Corp 4.6 2048-11-16
TCN 4.6 11/16/48Communication Services0.00% - 2238
Texas Eastern Transmissi 7 2032-07-15
SEP 7 07/15/32Energy0.00% - 2239
3m Co.
MMM 3.625 10/15/47 MIndustrials0.00% - 2240
3M Co 3.250%, 08/26/49
MMM 3.25 08/26/49Industrials0.00% - 2241
Travelers Cos Inc/The 5.35 11/01/2040
TRV 5.35 11/01/40Financials0.00% - 2242
Travelers Cos. Inc.
TRV 3.75 05/15/46Financials0.00% - 2243
Travelers Cos Inc/the
TRV 4 05/30/47Financials0.00% - 2244
Travelers Companies Inc 4.05% Mar 07, 2048
TRV 4.05 03/07/48Financials0.00% - 2245
Travelers Cos Inc/The 5.450000% 05/25/2053
TRV 5.45 05/25/53Financials0.00% - 2246
Truist Financial Corp Mtn 1.95 Jun 05, 2030
TFC 1.95 06/05/30 MTFinancials0.00% - 2247
TRUIST FINANCIAL CORP REGD V/R MTN 4.12300000
TFC V4.123 06/06/28 Financials0.00% - 2248
Ubs Group 4.875 05/15/2045
UBS 4.875 05/15/45Financials0.00% - 2249
Unilever Capital Corp 2% 07/28/2026
UNANA 2 07/28/26Consumer Staples0.00% - 2250
Unilever Capital Corp.
UNANA 2.125 09/06/29Consumer Staples0.00% - 2251
Unilever Capital Corp Regd 5.00000000
UNANA 5 12/08/33Consumer Staples0.00% - 2252
Union Pacific Corp. 3.375% 02/01/2035
UNP 3.375 02/01/35Industrials0.00% - 2253
Union Pacific Corp Sr Unsecured 02/55 3.875
UNP 3.875 02/01/55Industrials0.00% - 2254
Union Pacific Corp
UNP 3.6 09/15/37Industrials0.00% - 2255
Union Pacific Corp 3.95 08/15/2059
UNP 3.95 08/15/59Industrials0.00% - 2256
Union Pacific Corp 2.15% 02/05/2027
UNP 2.15 02/05/27Industrials0.00% - 2257
United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15
UAL 5.875 02/15/37 2Industrials0.00% - 2258
Uruguay Government International Bond 01/23/2031
URUGUA 4.375 01/23/3Financials0.00% - 2259
Valero Energy Corporation 2.15% Sep 15, 2027
VLO 2.15 09/15/27Energy0.00% - 2260
Ventas Realty, Lp
VTR 3.85 04/01/27Real Estate0.00% - 2261
Ventas, 4.4% 15jan2029
VTR 4.4 01/15/29Real Estate0.00% - 2262
Vtr 3 01/15/30
VTR 3 01/15/30Real Estate0.00% - 2263
Verizon Communications Inc 4.272% 01/15/2036
VZ 4.272 01/15/36Communication Services0.00% - 2264
Verizon Communications, Inc.
VZ 4.812 03/15/39Communication Services0.00% - 2265
Verizon Communications 2.987 10/30/2056
VZ 2.987 10/30/56Communication Services0.00% - 2266
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services0.00% - 2267
Cbs Corp 7.875% 07/30/2030
PARA 7.875 07/30/30Communication Services0.00% - 2268
Visa Inc 1.1 Feb 15, 2031
V 1.1 02/15/31Information Technology0.00% - 2269
Visa Inc 2 08/15/2050
V 2 08/15/50Information Technology0.00% - 2270
Vmware Inc 4.7% 05/15/2030
VMW 4.7 05/15/30Information Technology0.00% - 2271
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology0.00% - 2272
Vodafone Group Plc Sr Unsecured 11/32 6.25
VOD 6.25 11/30/32Communication Services0.00% - 2273
Vodafone Group Plc 5 05/30/2038
VOD 5 05/30/38Communication Services0.00% - 2274
Vodafone Group 5.75 02/10/2063
VOD 5.75 02/10/63Communication Services0.00% - 2275
Voya Financial Inc 4.7 2048-01-23
VOYA V4.7 01/23/48Financials0.00% - 2276
Wp Carey Inc Sr Unsecured 02/31 2.4
WPC 2.4 02/01/31Real Estate0.00% - 2277
Wrkco Inc 3 Jun 15, 2033
SW 3 06/15/33Materials0.00% - 2278
Washington Gas Light Co. 3.796% 2046-09-15
WGL 3.796 09/15/46 KUtilities0.00% - 2279
Waste Connection 4.2 01/15/2033
WCNCN 4.2 01/15/33Industrials0.00% - 2280
Waste Management Inc 1.5 03/15/2031
WM 1.5 03/15/31Industrials0.00% - 2281
Welltower Inc 2.75 Jan 15, 2031
WELL 2.75 01/15/31Real Estate0.00% - 2282
Westpac Banking Corp 2.65 Jan 16, 2030
WSTP 2.65 01/16/30Financials0.00% - 2283
Wisconsin Power And Light Co
LNT 1.95 09/16/31Utilities0.00% - 2284
Zoetis Inc 2 May 15, 2030
ZTS 2 05/15/30Health Care0.00% - 2285
Zoetis Inc Sr Unsecured 11/32 5.6
ZTS 5.6 11/16/32Health Care0.00% - 2286
Bought TRY / Sold USD
Other0.00% - 2287
Morocco Government International Bond 0.0238 12/15/2027
Other0.00% - 2288
Consolidated Edison Co Of New York Inc 3.7 11/15/2059 3.7 2059-11-15
Other0.00% - 2289
Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033
BCECN 5.1 05/11/33Communication Services0.00% - 2290
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials0.00% - 2291
Biogen, 3.25% 15feb2051, USD
BIIB 3.25 02/15/51Health Care0.00% - 2292
Blackrock Inc 2.400000% 04/30/2030
BLK 2.4 04/30/30Financials0.00% - 2293
Booz Allen Hamilton Inc 5.95 08-04-2033
BAH 5.95 08/04/33Industrials0.00% - 2294
Bristol-myers Squibb Co
BMY 3.25 02/27/27Health Care0.00% - 2295
Bristol-myers Squibb Co 1.13% Nov 13, 2027
BMY 1.125 11/13/27Health Care0.00% - 2296
Bristol-Myers Squibb Company 5.9 11/15/2033
BMY 5.9 11/15/33Health Care0.00% - 2297
Province Of British Columbia Canada
BRCOL 1.3 01/29/31Financials0.00% - 2298
Britel 5.125 12/04/28
BRITEL 5.125 12/04/2Communication Services0.00% - 2299
Brixmor Operating Part 4.125 06-15-2026
BRX 4.125 06/15/26Real Estate0.00% - 2300
Brixmor O 3.9% 03/15/27
BRX 3.9 03/15/27Real Estate0.00% - 2301
Brookfield Finance Inc Company Guar 01/28 3.9
BNCN 3.9 01/25/28Financials0.00% - 2302
Brookfield Finance Inc 5.968000% 03/04/2054
BNCN 5.968 03/04/54Financials0.00% - 2303
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials0.00% - 2304
Bunge Ltd Finance Corp
BG 3.75 09/25/27Consumer Staples0.00% - 2305
Cboe Glob 3.65% 01/12/27
CBOE 3.65 01/12/27Financials0.00% - 2306
Cboe Global Markets Inc 3% Mar 16, 2032
CBOE 3 03/16/32Financials0.00% - 2307
Cf Industries Inc Company Guar 06/43 4.95
CF 4.95 06/01/43Materials0.00% - 2308
Cgi Inc. 1.45 2026-09-14
GIBACN 1.45 09/14/26Information Technology0.00% - 2309
Cigna Corp 6.13% Nov 15, 2041
CI 6.125 11/15/41 *Financials0.00% - 2310
Cigna Group/The Sr Unsecured 02/54 5.6
CI 5.6 02/15/54Financials0.00% - 2311
CNH Industrial 1.45% 07/15/26
CNHI 1.45 07/15/26Financials0.00% - 2312
CNH Industrial Nv 3.85 11/15/2027
CNH 3.85 11/15/27 MTIndustrials0.00% - 2313
Csx Corp. 6.15 2037-01-05
CSX 6.15 05/01/37Industrials0.00% - 2314
Csx Corp 6.22% Due 04-30-2040
CSX 6.22 04/30/40Industrials0.00% - 2315
Csx Corp 3.8% 11/01/2046
CSX 3.8 11/01/46Industrials0.00% - 2316
Csx Corp 3.8% Apr 15 50
CSX 3.8 04/15/50Industrials0.00% - 2317
Campbell Soup Company 3.13 Apr 24, 2050
CPB 3.125 04/24/50Consumer Staples0.00% - 2318
Canadian National Railway Co
CNRCN 6.25 08/01/34Industrials0.00% - 2319
Canadian National Railway Co. 2.45 5/1/2050
CNRCN 2.45 05/01/50Industrials0.00% - 2320
Canadian National Railway Company 3.85 08/05/2032
CNRCN 3.85 08/05/32Industrials0.00% - 2321
Canadian Pacific Railway Co.
CP 4.8 09/15/35Industrials0.00% - 2322
Canadian Pacific Railway Company 4% Jun 01, 2028
CP 4 06/01/28Industrials0.00% - 2323
Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030
CP 2.05 03/05/30Industrials0.00% - 2324
Canadian Pacific 2.875 11/15/2029
CP 2.875 11/15/29Industrials0.00% - 2325
Capital One Financial Co 3.8% 1/31/2028
COF 3.8 01/31/28Financials0.00% - 2326
Cardinal Health Inc
CAH 4.9 09/15/45Health Care0.00% - 2327
Carlisle Companies Incorporated 2.75 Mar 01, 2030
CSL 2.75 03/01/30Industrials0.00% - 2328
Carrier Global Corp 2.7% Feb 15, 2031
CARR 2.7 02/15/31Industrials0.00% - 2329
Carvana Auto Receivables Trust 12/11/2028
CRVNA 2022-N1 DFinancials0.00% - 2330
Caterpillar Financial Services Corp 4.45 10/16/2026
CAT 4.45 10/16/26Financials0.00% - 2331
Caterpillar Financial Services Corp. 4.4 2027-10-15
CAT 4.4 10/15/27Financials0.00% - 2332
Centerpoint Energy, Inc 7 02/14/2055
CNP V7 02/15/55 AUtilities0.00% - 2333
CenterPoint Energy Resources Corp., 4.4% 1jul2032, USD
CNP 4.4 07/01/32Utilities0.00% - 2334
Centerpoint Energy Houston Electric Llc
CNP 3.55 08/01/42Utilities0.00% - 2335
Centerpoint Ener Houston Regd 5.20000000
CNP 5.2 10/01/28Utilities0.00% - 2336
Cheniere Energy, Inc. 4.625% 15-Oct-2028
LNG 4.625 10/15/28Energy0.00% - 2337
Chubb Ina Holdings Inc 1.38% 15Sep2030
CB 1.375 09/15/30Financials0.00% - 2338
Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035
C V5.449 06/11/35Financials0.00% - 2339
Citigroup Inc 3.057 01/25/2033
C V3.057 01/25/33Financials0.00% - 2340
Clorox Co. 1.80% 15 May 2030
CLX 1.8 05/15/30Consumer Staples0.00% - 2341
Coca-Cola Co/The 3.38% 25Mar2027
KO 3.375 03/25/27Consumer Staples0.00% - 2342
Coca-cola Co 1.38% Mar 15, 2031
KO 1.375 03/15/31Consumer Staples0.00% - 2343
Coca-Cola Co 1.5% Mar 05, 2028
KO 1.5 03/05/28Consumer Staples0.00% - 2344
Corporate Bonds
CMCSA 4.049 11/01/52Communication Services0.00% - 2345
Comerica Inc
CMA 4 02/01/29Financials0.00% - 2346
Commonwealth Edison Company 4.0% 01-Mar-2048
EXC 4 03/01/48Utilities0.00% - 2347
Conagra Brands Inc
CAG 5.4 11/01/48Consumer Staples0.00% - 2348
Connecticut Light & Power Co.
ES 4 04/01/48Utilities0.00% - 2349
Consolidated Edison Co. of New York Inc.
ED 3.85 06/15/46Utilities0.00% - 2350
Consolidated Edison Co. of New York, Inc.
ED 4.5 05/15/58Utilities0.00% - 2351
Con Edison Co Of Ny Inc Sr Unsec 3.95% 2050-04-01
ED 3.95 04/01/50 20BUtilities0.00% - 2352
Con Edison Co 5.2 03/01/2033
ED 5.2 03/01/33Utilities0.00% - 2353
Consolidated Edison Co Of New Sr Unsecured 11/53 5.9
ED 5.9 11/15/53Utilities0.00% - 2354
Corning Inc
GLW 4.375 11/15/57Materials0.00% - 2355
Corning Inc 3.9% Nov 15, 2049
GLW 3.9 11/15/49Materials0.00% - 2356
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate0.00% - 2357
Credit Suisse Usa Inc 7.125% 07/15/2032
UBS 7.125 07/15/32Financials0.00% - 2358
Crown Castle Inc 3.7 06/15/2026
CCI 3.7 06/15/26Real Estate0.00% - 2359
Crown Castle International Corp 01/15/2051
CCI 3.25 01/15/51Real Estate0.00% - 2360
Crown Castle Intl Corp 2.1 04/01/2031
CCI 2.1 04/01/31Real Estate0.00% - 2361
Fifth Third Bancorp, 4.055% 25 Apr 2028, USD
FITB V4.055 04/25/28Financials0.00% - 2362
Firstenergy Corp 5.1 2047-07-15
FE 4.85 07/15/47 CUtilities0.00% - 2363
Fomento Economico Mexicano Sab De Cv
FEMSA 4.375 05/10/43Consumer Staples0.00% - 2364
Gatx Corp Sr Unsecured 03/44 5.2
GMT 5.2 03/15/44Industrials0.00% - 2365
Gatx Corp. 4 6/30/2030
GMTIndustrials0.00% - 2366
Gatx Corporation 1.9% Jun 01, 2031
GMT 1.9 06/01/31Industrials0.00% - 2367
Gmt 5.45 09/15/33
GMT 5.45 09/15/33Industrials0.00% - 2368
Gsk Consumer 4 03/24/2052
HLNLN 4 03/24/52Consumer Staples0.00% - 2369
General Mills In 4.95 03/29/2033
GIS 4.95 03/29/33Consumer Staples0.00% - 2370
Gilead Sciences Inc
GILD 4.8 04/01/44Health Care0.00% - 2371
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials0.00% - 2372
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials0.00% - 2373
Goldman Sachs Group, Inc. (The)
GS V4.387 06/15/27Financials0.00% - 2374
Hsbc Holdings Plc 2.848% 04-Jun-2031
HSBC V2.848 06/04/31Financials0.00% - 2375
Hsbc Holdings 6.5 09/15/2037
HSBC 6.5 09/15/37 **Financials0.00% - 2376
Hp Inc 5.50% 01/15/33
HPQ 5.5 01/15/33Information Technology0.00% - 2377
Halliburton Co. 4.5% 11/15/2041
HAL 4.5 11/15/41Energy0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Us Treasury N/B 09/30 3.625 | - | 1.650% | ||
| 2 | Umbs Pma4493 2.5% 11/01/51 | FN MA4493 | 1.130% | ||
| 3 | United States Treasury Note/Bond 4.125% 10/31/2029 | T 4.125 10/31/29 | 1.080% | ||
| 4 | United States Treasury Note/Bond, 3.7500% 12/31/2028 | T 3.75 12/31/28 | 1.010% | ||
| 5 | Treasury Note (Otr) 3.88% Jul 31, 2030 | T 3.875 07/31/30 | 1.000% | ||
| 6 | Treasury Note (Otr) 3.63% Oct 31, 2030 | - | 0.980% | ||
| 7 | United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 | T 3.625 08/31/29 | 0.970% | ||
| 8 | U.S. Treasury Note 4.25 02/28/2029 | T 4.25 02/28/29 | 0.830% | ||
| 9 | Wi Treasury Sec. 08/35 4.25 | T 4.25 08/15/35 | 0.830% | ||
| 10 | Us Treasury N/B 3.875 12/31/2027 | T 3.875 12/31/27 | 0.810% | ||
| 11 | Us Treasury N/B 3.63% 12/31/2030 3.63 2030-12-31 | - | 0.810% | ||
| 12 | U.S. Treasury Notes 4.625%, 9/30/28 | T 4.625 09/30/28 | 0.800% | ||
| 13 | Treasury Note (Otr) 4.25% Jun 30, 2029 | T 4.25 06/30/29 | 0.780% | ||
| 14 | Treasury Note (Otr) 3.5% Sep 30, 2029 | T 3.5 09/30/29 | 0.750% | ||
| 15 | Us Treasury N/B 3.88% 30Apr2030 | T 3.875 04/30/30 | 0.730% | ||
| 16 | Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-30 | - | 0.730% | ||
| 17 | Us Treasury N/B 3.25 05/15/2042 | T 3.25 05/15/42 | 0.680% | ||
| 18 | Us Treasury N/B 3.625 03/31/2028 | T 3.625 03/31/28 | 0.680% | ||
| 19 | Wi Treasury 4.375 1/30 | T 4.25 01/31/30 | 0.660% | ||
| 20 | United States Treasury Note/bond 2.75 08/15/2047 | T 2.75 08/15/47 | 0.630% | ||
| 21 | Treasury Note (Otr) 4% Jul 31, 2029 | T 4 07/31/29 | 0.630% | ||
| 22 | Treasury Note (Otr) 4.25% May 15, 2035 | T 4.25 05/15/35 | 0.620% | ||
| 23 | United States Treasury Note/Bond 4.0% 01/31/2029 | T 4 01/31/29 | 0.610% | ||
| 24 | Treasury Note (Otr) 2.88% May 15, 2032 | T 2.875 05/15/32 | 0.600% | ||
| 25 | United States Treasury Note/Bond Us Treasury N/B | T 4.125 03/31/29 | 0.570% | ||
| 26 | United States Treasury Note/Bo 4.3750% Mat 11/30/2028 | T 4.375 11/30/28 | 0.550% | ||
| 27 | U.S. Treasury Notes 4.375 2034-05-15 | T 4.375 05/15/34 | 0.540% | ||
| 28 | Us Treasury N/B 3.25 06/30/2027 | T 3.25 06/30/27 | 0.530% | ||
| 29 | U.S. Treasury Notes, 4.125%, 07/31/2028 | T 4.125 07/31/28 | 0.520% | ||
| 30 | Us Treasury N/B 4.875 8/15/2045 | T 4.875 08/15/45 | 0.510% | ||
| 31 | Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-15 | - | 0.510% | ||
| 32 | United States Treasury Note, 4.75%, 11/15/2043 | T 4.75 11/15/43 | 0.490% | ||
| 33 | United States Treasury Note/bond 2.75 02/15/2028 | T 2.75 02/15/28 | 0.490% | ||
| 34 | Treasury Note (Otr) 3.88% Jun 30, 2030 | T 3.875 06/30/30 | 0.490% | ||
| 35 | United States Treasury Note/Bondus Treasury N/B | T 4.5 05/31/29 | 0.480% | ||
| 36 | Fn Ma4563 2.5 03/01/2052 | FN MA4563 | 0.470% | ||
| 37 | Government Of The United States Of America 1.875% 15-Feb-2051 | T 1.875 02/15/51 | 0.450% | ||
| 38 | United States Treasury Note/bond 2.25 08/15/2027 | T 2.25 08/15/27 | 0.450% | ||
| 39 | United States Treasury Notes 4.875%, 4.88%, 10/31/28 | T 4.875 10/31/28 | 0.440% | ||
| 40 | Wi Treasury Sec 08/55 4.75 | T 4.75 08/15/55 | 0.430% | ||
| 41 | Us Treasury N/B 2.625 05/31/2027 | T 2.625 05/31/27 | 0.420% | ||
| 42 | Us Treasury N/B 3.5 04/30/2028 | T 3.5 04/30/28 | 0.420% | ||
| 43 | Treasury Note (Otr) 4.25% Nov 15, 2034 | T 4.25 11/15/34 | 0.420% | ||
| 44 | Us Treasury N/B 08/30 3.625 | T 3.625 08/31/30 | 0.420% | ||
| 45 | Us Treasury N/B 05/45 5 | T 5 05/15/45 | 0.410% | ||
| 46 | Us Treasury N/B 4 06/30/2028 | T 4 06/30/28 | 0.400% | ||
| 47 | Us Treasury N/B 11/29 4.125 | T 4.125 11/30/29 | 0.390% | ||
| 48 | Treasury Note (Otr) 4.25% Dec 31, 2026 | T 4.25 12/31/26 | 0.390% | ||
| 49 | Treasury Note (Otr) 4.5% Nov 15, 2033 | T 4.5 11/15/33 | 0.380% | ||
| 50 | Fannie Mae 2033-04-01 | FN FM5665 | 0.380% | ||
| 51 | Wi Treasury Sec 11/55 4.625 11/15/2055 | - | 0.370% | ||
| 52 | Treasury Note (Otr) 1.88% Feb 28, 2027 | T 1.875 02/28/27 | 0.360% | ||
| 53 | Treasury Note (Otr) 4.13% Oct 31, 2026 | T 4.125 10/31/26 | 0.360% | ||
| 54 | Us Treasury N/B 11/35 4 | - | 0.350% | ||
| 55 | Us Treasury N 4.125 10/27 | T 4.125 10/31/27 | 0.340% | ||
| 56 | Us Treasury N/B 3.875 11/30/2027 | T 3.875 11/30/27 | 0.340% | ||
| 57 | U.S. Treasury N/B 4.00% 02/15/34 | T 4 02/15/34 | 0.340% | ||
| 58 | Fannie Mae 2 04/01/2051 | FN MA4305 | 0.340% | ||
| 59 | Fannie Mae Pool 6 2055-09-01 6 2055-09-01 | - | 0.340% | ||
| 60 | Treasury Note (Otr) 1.25% Nov 30, 2026 | T 1.25 11/30/26 | 0.330% | ||
| 61 | Us Treasury N/B 05/30 4 | T 4 05/31/30 | 0.330% | ||
| 62 | Us Treasury N/B 08/42 2.75 | T 2.75 08/15/42 | 0.320% | ||
| 63 | Us Treasury N/B 05/55 4.75 | T 4.75 05/15/55 | 0.320% | ||
| 64 | Us Treasury N/B 3.5 01/31/2028 | T 3.5 01/31/28 | 0.320% | ||
| 65 | Fannie Mae Pool Umbs P#Ma4465 2.00000000 | FN MA4465 | 0.310% | ||
| 66 | Fn Ma4182 2 11/01/2050 | FN MA4182 | 0.300% | ||
| 67 | United States Treasury Note, 4.125%, Due August 15, 2053 | T 4.125 08/15/53 | 0.300% | ||
| 68 | U.S. Treasury Notes 2.375%, 5/15/29 | T 2.375 05/15/29 | 0.300% | ||
| 69 | Treasury Bond (Otr) 4.5% Nov 15, 2054 | T 4.5 11/15/54 | 0.290% | ||
| 70 | U.S. Treasury Bonds 2054-02-15 | T 4.25 02/15/54 | 0.280% | ||
| 71 | Treasury Note (Otr) 4% Mar 31, 2030 | T 4 03/31/30 | 0.280% | ||
| 72 | Fannie Mae Pool 2.0% 12/01/2051 | FN MA4492 | 0.280% | ||
| 73 | Fnma 30Yr Umbs 2 12/01/2050 | FN MA4208 | 0.280% | ||
| 74 | United States Treasury Notes 4.50% Feb 15, 2044 | T 4.5 02/15/44 | 0.270% | ||
| 75 | Treasury Note (Otr) 3.88% Aug 15, 2033 | T 3.875 08/15/33 | 0.270% | ||
| 76 | State Street Navigator Securities Lending Government Money Market Portfolio | GVMXX | 0.270% | ||
| 77 | United States Treasury Note/Bond 4.25 2054-08-15 | T 4.25 08/15/54 | 0.260% | ||
| 78 | Us Treasury N/B 2.75 04/30/2027 | T 2.75 04/30/27 | 0.260% | ||
| 79 | Us Treasury N/B 4 02/29/2028 | T 4 02/29/28 | 0.260% | ||
| 80 | Fn Fm5488 4 05/01/2049 | FN FM5488 | 0.260% | ||
| 81 | Umbs Pma4355 2% 06/01/51 | FN MA4355 | 0.260% | ||
| 82 | Fannie Mae Pool 3.00 | FN MA4097 | 0.250% | ||
| 83 | U.S. Treasury Bond, 4.75%, Due 11/15/2053 | T 4.75 11/15/53 | 0.250% | ||
| 84 | Us T-Note 4.125% 11/15/32 | T 4.125 11/15/32 | 0.240% | ||
| 85 | Fannie Mae Pool Umbs P#Ma4437 2.00000000 | FN MA4437 | 0.240% | ||
| 86 | Us Treasury N/B 2.75 08/15/2032 | T 2.75 08/15/32 | 0.230% | ||
| 87 | Us Treasury N/B 3.625 05/31/2028 | T 3.625 05/31/28 | 0.230% | ||
| 88 | Fannie Mae 2053-10-01 | FN MA5165 | 0.230% | ||
| 89 | Fannie Mae Pool 6 2054-09-01 | FN MA5471 | 0.220% | ||
| 90 | Ginnie Mae G2 02/52 Fixed 3 | G2 MA7882 | 0.220% | ||
| 91 | G2 Ma7935 2 03/20/2052 | G2 MA7935 | 0.220% | ||
| 92 | US Treasury N/ 2.375 2/42 | T 2.375 02/15/42 | 0.220% | ||
| 93 | Fannie Mae 2 05/01/2051 | FN MA4325 | 0.220% | ||
| 94 | Fannie Mae Pool Umbs P#Ma4511 2.00000000 | FN MA4511 | 0.220% | ||
| 95 | Umbs Pma4549 3% 02/01/52 | FN MA4549 | 0.220% | ||
| 96 | Fannie Mae Pool 4 2054-02-01 | - | 0.210% | ||
| 97 | Us Treasury N/B 3.625 05/15/2053 | T 3.625 05/15/53 | 0.210% | ||
| 98 | Us Treasury N/B 2.75 7/27 | T 2.75 07/31/27 | 0.210% | ||
| 99 | Fnma Pool Ma5553 Fn 12/54 Fixed 5.5 | FN MA5553 | 0.210% | ||
| 100 | Gnma Ii Pool Mb0871 G2 01/56 Fixed 5 | - | 0.210% | ||
| 101 | Us Treasury N/ 2.875 5/52 | T 2.875 05/15/52 | 0.200% | ||
| 102 | Umbs Pma4398 2% 08/01/51 | FN MA4398 | 0.200% | ||
| 103 | Fn Ma4578 2.5 04/01/2052 | FN MA4578 | 0.200% | ||
| 104 | Citigroup Inc | C V3.98 03/20/30 | 0.190% | ||
| 105 | Treasury Bond (old) 1.25% May 15, 2050 | T 1.25 05/15/50 | 0.190% | ||
| 106 | Government Of The United States Of America 1.875% 15-Feb-2041 | T 1.875 02/15/41 | 0.190% | ||
| 107 | Treasury Bond (Otr) 4.38% Aug 15, 2043 | T 4.375 08/15/43 | 0.190% | ||
| 108 | United States Treasury Note/Bond - 912810Ub2 | T 4.625 05/15/44 | 0.190% | ||
| 109 | Us 1.8750% Note Feb 2032 1.875 Usd 02/15/2032 | T 1.875 02/15/32 | 0.190% | ||
| 110 | Fn Ma5853 5.5 10/1/2055 | - | 0.190% | ||
| 111 | Fn Ma5700 5.5 5/1/55 | FN MA5700 | 0.180% | ||
| 112 | U.S. Treasury Bonds 2054-05-15 | T 4.625 05/15/54 | 0.180% | ||
| 113 | United States Treasury Note/bond 2.25 11/15/2027 | T 2.25 11/15/27 | 0.180% | ||
| 114 | United States Treasury Note/Bond 0.50 06/30/2027 | T 0.5 06/30/27 | 0.180% | ||
| 115 | Us Treasury N/B 2.25 02/15/2052 | T 2.25 02/15/52 | 0.170% | ||
| 116 | Us Treasury N/B 4 11/15/2052 | T 4 11/15/52 | 0.170% | ||
| 117 | Treasury Note (Otr) 4.63% Apr 30, 2029 | T 4.625 04/30/29 | 0.170% | ||
| 118 | Freddie Mac 2.5 11/01/2051 | FR SD8178 | 0.170% | ||
| 119 | Fn Ma4075 2.5 07/01/2035 | FN MA4075 | 0.170% | ||
| 120 | Umbs Pma4536 2% 01/01/37 | FN MA4536 | 0.170% | ||
| 121 | Fn Ma4737 5 08/01/2052 | FN MA4737 | 0.170% | ||
| 122 | Umbs P#Ma4738 5.5% 08/01/52 | FN MA4738 | 0.160% | ||
| 123 | Fn Ma5761 6 7/1/55 2055-07-01 | FN MA5761 | 0.160% | ||
| 124 | Fannie Mae Pool 5.5 2040-07-01 | FN MA5772 | 0.160% | ||
| 125 | Us Treasury N/B 3.375 05/15/2033 | T 3.375 05/15/33 | 0.160% | ||
| 126 | Us Treas Nts 4.625% 05/31/31 | T 4.625 05/31/31 | 0.160% | ||
| 127 | U.S. Treasury Note, 4.375%, Due 12/31/2029 | T 4.375 12/31/29 | 0.160% | ||
| 128 | Treasury Note (Otr) 3.88% Aug 31, 2032 | - | 0.160% | ||
| 129 | Bank Of America Corp Regd V/R Mtn 3.97400000 | BAC V3.974 02/07/30 | 0.160% | ||
| 130 | Apple Inc | AAPL 4.5 02/23/36 | 0.150% | ||
| 131 | Government Of The United States Of America 2.375% 15-May-2051 | T 2.375 05/15/51 | 0.150% | ||
| 132 | Us Treasury N/B 1.75 08/15/2041 | T 1.75 08/15/41 | 0.150% | ||
| 133 | Treasury Note (Otr) 3.88% Aug 15, 2034 | T 3.875 08/15/34 | 0.150% | ||
| 134 | Treasury Note (Otr) 4.13% Nov 30, 2031 | T 4.125 11/30/31 | 0.150% | ||
| 135 | Fn Ma4684# 4.50% 6/1/52 | FN MA4684 | 0.150% | ||
| 136 | Fannie Mae Pool 5 08/01/2053 | FN MA5106 | 0.150% | ||
| 137 | Gnma Ii 5.5% 07/55 | G2 MB0485 | 0.150% | ||
| 138 | Fannie Mae Pool | FN MA3774 | 0.150% | ||
| 139 | Us Treasury N/B 3.5 02/15/2033 | T 3.5 02/15/33 | 0.140% | ||
| 140 | United States Treasury Note/Bond 3.75 01/31/2031 | - | 0.140% | ||
| 141 | Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031 | JPM V4.493 03/24/31 | 0.140% | ||
| 142 | Fn Ma4894 6 01/01/2053 | FN MA4894 | 0.140% | ||
| 143 | Umbs P#Ma4656 4.5% 07/01/52 | FN MA4656 | 0.130% | ||
| 144 | Fnma 30Yr 5% 07/01/2054#Ma5419 | FN MA5419 | 0.130% | ||
| 145 | Fnma Pool Ma5552 Fn 12/54 Fixed 5 | FN MA5552 | 0.130% | ||
| 146 | G2 Ma8100 4 06/20/2052 | G2 MA8100 | 0.130% | ||
| 147 | Ginnie Mae Ii Pool P#Ma7938 3.50000000 | G2 MA7938 | 0.130% | ||
| 148 | Government Of The United States Of America 1.375% 31-Oct-2028 | T 1.375 10/31/28 | 0.130% | ||
| 149 | Freddie Mac Multifamily Structured Pass Through Certificates | FHMS K735 A2 | 0.130% | ||
| 150 | Fannie Mae Pool 2 2040-09-01 | - | 0.130% | ||
| 151 | Fannie Mae 2 02/01/2051 | FN MA4255 | 0.130% | ||
| 152 | Fannie Mae 2.5 01/01/2052 | FN MA4512 | 0.130% | ||
| 153 | Fannie Mae Pool Umbs P#Ma4565 3.50000000 | FN MA4565 | 0.130% | ||
| 154 | Oracle Corp | ORCL 4.3 07/08/34 | 0.130% | ||
| 155 | International Bank For Reconstruction & Development 2.5% 2027-11-22 | IBRD 2.5 11/22/27 GD | 0.130% | ||
| 156 | Jpmorgan Chase & Co 3.70205/06/2030 | JPM V3.702 05/06/30 | 0.120% | ||
| 157 | Freddie Mac Pool 4.75 2039-12-01 | - | 0.120% | ||
| 158 | Fannie Mae Pool Umbs P#Ma3956 3.00000000 | FN MA3956 | 0.120% | ||
| 159 | Fn Ma4123 2 9/1/35 | FN MA4123 | 0.120% | ||
| 160 | Umbs Pma4254 1.5% 02/01/51 | FN MA4254 | 0.120% | ||
| 161 | Fnma 30Yr 6% 12/01/2053#Ma5216 | FN MA5216 | 0.120% | ||
| 162 | Fnma 30Yr Umbs | FN MA5530 | 0.120% | ||
| 163 | Fnma Pool Ma5792 Fn 08/55 Fixed 5.5 | - | 0.120% | ||
| 164 | Fn Ma5793 6 8/1/55 2055-08-01 | FN MA5793 | 0.120% | ||
| 165 | Gnma Ii P#Ma7472 2.5% 07/20/51 | G2 MA7472 | 0.120% | ||
| 166 | Government National Mortgage A 2 08/20/2051 | G2 MA7533 | 0.120% | ||
| 167 | Gnma Ii Pool Ma9906 5.50 2054-09-20 | G2 MA9906 | 0.120% | ||
| 168 | Goldman Sachs Group Inc/The 2.38% 21Jul2032 | GS V2.383 07/21/32 | 0.120% | ||
| 169 | United States Treasury Note/Bond 3.75 04/30/2027 | T 3.75 04/30/27 | 0.120% | ||
| 170 | Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032 | VZ 2.355 03/15/32 | 0.120% | ||
| 171 | Us Treasury N/B 3.875 05/15/2043 | T 3.875 05/15/43 | 0.110% | ||
| 172 | Us Treasury N/B 3.875 12/31/2029 | T 3.875 12/31/29 | 0.110% | ||
| 173 | Treasury Note (Otr) 4.13% Feb 29, 2032 | T 4.125 02/29/32 | 0.110% | ||
| 174 | Treasury Note (Otr) 3.88% Jul 31, 2027 | T 3.875 07/31/27 | 0.110% | ||
| 175 | Treasury Note (Otr) 3.5% Oct 31, 2027 | - | 0.110% | ||
| 176 | Wells Fargo & Co 5.39 04/24/2034 | WFC V5.389 04/24/34 | 0.110% | ||
| 177 | Wells Fargo & Co. 5.557 2034-07-25 | WFC V5.557 07/25/34 | 0.110% | ||
| 178 | Fn Ma4700 4 08/01/2052 | FN MA4700 | 0.110% | ||
| 179 | G2 Ma6338 | G2 MA6338 | 0.110% | ||
| 180 | Government National Mortgage A 2 09/20/2050 | G2 MA6864 | 0.110% | ||
| 181 | Government National Mortgage A 2 11/20/2051 | G2 MA7704 | 0.110% | ||
| 182 | Fn Ma4158 2 10/01/2050 | FN MA4158 | 0.110% | ||
| 183 | Fannie Mae 2 02/01/2041 | FN MA4268 | 0.110% | ||
| 184 | Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000 | MS V3.772 01/24/29 G | 0.110% | ||
| 185 | Bristol-myers Squibb Co 4.13% Jun 15, 2039 | BMY 4.125 06/15/39 | 0.110% | ||
| 186 | Fn Ma4644 4 5/1/52 | FN MA4644 | 0.100% | ||
| 187 | Umbs P#Ma4701 4.5% 08/01/52 | FN MA4701 | 0.100% | ||
| 188 | Fannie Mae Pool | FN MA4783 | 0.100% | ||
| 189 | Fn Ma4805 4.5 11/01/2052 | FN MA4805 | 0.100% | ||
| 190 | Fn Ma4847 6 11/01/2052 | FN MA4847 | 0.100% | ||
| 191 | Government National Mortgage A 2.5 09/20/2050 | G2 MA6865 | 0.100% | ||
| 192 | Us Treasury N/B 4 11/15/2042 | T 4 11/15/42 | 0.100% | ||
| 193 | United States Treasury Note/bond 1.675 08/15/2029 | T 1.625 08/15/29 | 0.100% | ||
| 194 | Us Treasury N/B 2.5 03/31/2027 | T 2.5 03/31/27 | 0.100% | ||
| 195 | United 4.625% 02/35 4.62 | T 4.625 02/15/35 | 0.100% | ||
| 196 | Sold JPY Bought USD 20251002 | - | 0.100% | ||
| 197 | Federal National Mortgage Association 5.625 07/15/2037 | FNMA 5.625 07/15/37 | 0.100% | ||
| 198 | Fannie Mae Pool | FN MA3905 | 0.100% | ||
| 199 | Fn Ma4077 2 07/01/2050 | FN MA4077 | 0.100% | ||
| 200 | Fnma 30Yr 4.5% 04/01/2054# | FN MA5326 | 0.100% | ||
| 201 | Fannie Mae 2 07/01/2036 | FN MA4383 | 0.090% | ||
| 202 | Fannie Mae Pool 07/01/2049 | FN MA3692 | 0.090% | ||
| 203 | Umbs Pma4334 2.5% 05/01/41 | FN MA4334 | 0.090% | ||
| 204 | Fannie Mae 3 06/01/2051 | FN MA4357 | 0.090% | ||
| 205 | Umbs P#Ma4623 2.5% 06/01/52 | FN MA4623 | 0.090% | ||
| 206 | Fannie Mae 2052-07-01 | FN MA4653 | 0.090% | ||
| 207 | Fannie Mae Pool Umbs P#Ma4699 3.5000 08/01/2052 | FN MA4699 | 0.090% | ||
| 208 | Fannie Maefannie Mae Pool 10/01/2052 | FN MA4781 | 0.090% | ||
| 209 | Fannie Mae Pool Umbs P#Ma5444 5.50000000 | FN MA5444 | 0.090% | ||
| 210 | Fannie Mae Pool 11/01/2055 | - | 0.090% | ||
| 211 | G2 Ma8042 2.5 05/20/2052 | G2 MA8042 | 0.090% | ||
| 212 | Gnma2 30Yr 5.5% Sep 20, 2055 | - | 0.090% | ||
| 213 | General Motors Financial Company I 5% Jul 15, 2027 | GM 5 07/15/27 | 0.090% | ||
| 214 | Goldman Sachs Group Inc/the 3.8 Mar 15, 2030 | GS 3.8 03/15/30 | 0.090% | ||
| 215 | Kinder Morgan Inc/de | KMI 5.3 12/01/34 | 0.090% | ||
| 216 | Kfw Mtn 3 05/20/2027 | KFW 3 05/20/27 | 0.090% | ||
| 217 | Union Pacific Corporation 3.55 2039-08-15 | UNP 3.55 08/15/39 MT | 0.090% | ||
| 218 | Us Treasury N/B 3.375 08/15/2042 | T 3.375 08/15/42 | 0.090% | ||
| 219 | Us Treasury N/B 3.625 02/15/2053 | T 3.625 02/15/53 | 0.090% | ||
| 220 | At+T Inc Sr Unsecured 08/56 6.05 | T 6.05 08/15/56 | 0.090% | ||
| 221 | At&T Inc 5.375% 08/15/35 | T 5.375 08/15/35 | 0.080% | ||
| 222 | Amgen Inc 5.6 03/02/2043 | AMGN 5.6 03/02/43 | 0.080% | ||
| 223 | Us Treasury N/B 2.25 05/15/2041 | T 2.25 05/15/41 | 0.080% | ||
| 224 | Us Treasury N/B 3 08/15/2052 | T 3 08/15/52 | 0.080% | ||
| 225 | Treasury Bond (Otr) 4.63% Nov 15, 2044 | T 4.625 11/15/44 | 0.080% | ||
| 226 | Us Treas Nts 3.375% 09/15/28 | - | 0.080% | ||
| 227 | Fn Ma4782 3.5 10/01/2052 | FN MA4782 | 0.080% | ||
| 228 | Fn Ma4842 5.5 12/01/2052 | FN MA4842 | 0.080% | ||
| 229 | Fn Ma4895 6.5 01/01/2053 | FN MA4895 | 0.080% | ||
| 230 | Fnma Pool Ma5027 Fn 05/53 Fixed 4 4% 2053-05-01 | FN MA5027 | 0.080% | ||
| 231 | Fnma Pool Ma5701 Fn 05/55 Fixed 6 | FN MA5701 | 0.080% | ||
| 232 | Fannie Mae Pool 6.5% 10/01/2055 Fnma 6.5% 10/01/2055 | - | 0.080% | ||
| 233 | Government National Mortgage Association 2052-05-20 | G2 MA8046 | 0.080% | ||
| 234 | Government National Mortgage A 2.5 05/20/2051 | G2 MA7367 | 0.080% | ||
| 235 | Government National Mortgage A 2 01/20/2052 | G2 MA7826 | 0.080% | ||
| 236 | G2 Ma8151 4.5 07/20/2052 | G2 MA8151 | 0.080% | ||
| 237 | Gnma Ii Pool Ma9964 5.00 2054-10-20 | G2 MA9964 | 0.080% | ||
| 238 | Fannie Mae Pool Fn Ma4074 2.000000% 07/01/2035 | FN MA4074 | 0.080% | ||
| 239 | Umbs Pma4298 2.5% 03/01/36 | FN MA4298 | 0.080% | ||
| 240 | Fannie Mae Pool Umbs P#Ma4600 3.50000000 | FN MA4600 | 0.080% | ||
| 241 | Lowe'S Cos Inc 5 04/15/2040 | LOW 5 04/15/40 | 0.080% | ||
| 242 | Toyota Motor Credit Corp Sr Unsecured 05/30 4.8 | TOYOTA 4.8 05/15/30 | 0.080% | ||
| 243 | Microsoft Corporation 2.92% Mar 17, 2052 | MSFT 2.921 03/17/52 | 0.080% | ||
| 244 | Fannie Mae Pool | FN MA5009 | 0.070% | ||
| 245 | Fn Ma5445 | FN MA5445 | 0.070% | ||
| 246 | Gnma 30Yr 4% Apr 15, 2046 | G2 MA3663 | 0.070% | ||
| 247 | Gnma Ii Mortpass 2.5% 20/Jan/2051 Sf Pn# Ma7136 | G2 MA7136 | 0.070% | ||
| 248 | Government National Mortgage A 2 12/20/2050 | G2 MA7051 | 0.070% | ||
| 249 | Government National Mortgage A 2.5 04/20/2051 | G2 MA7312 | 0.070% | ||
| 250 | Ginnie Mae Ii Pool P#Ma7937 3.00000000 | G2 MA7937 | 0.070% | ||
| 251 | Ginnie Mae Ii Pool | G2 MA8102 | 0.070% | ||
| 252 | G2 Ma8428 5 11/20/2052 | G2 MA8428 | 0.070% | ||
| 253 | G2 Ma8491 5.5 12/20/2052 | G2 MA8491 | 0.070% | ||
| 254 | Us Bancorp Regd V/R 5.384 01/23/30 | USB V5.384 01/23/30 | 0.070% | ||
| 255 | Treasury Bond (otr) 1.38 Aug 15, 2050 | T 1.375 08/15/50 | 0.070% | ||
| 256 | U.S. Treasury Bond, 4.625%, Due 02/15/2055 | T 4.625 02/15/55 | 0.070% | ||
| 257 | Comcast Corporation 3.75 Apr 01, 2040 | CMCSA 3.75 04/01/40 | 0.070% | ||
| 258 | Fannie Mae Pool | FN MA3120 | 0.070% | ||
| 259 | Fn Ma4180 2.5 11/01/2035 | FN MA4180 | 0.070% | ||
| 260 | Fannie Mae Pool 1.5 | FN MA4278 | 0.070% | ||
| 261 | Fncl Umbs 5.5 Ma5353 05-01-54 | FN MA5353 | 0.070% | ||
| 262 | Fnma 30Yr Umbs 3.0 2052-01-01 | FN MA4513 | 0.070% | ||
| 263 | Fannie Mae Pool Umbs P#Ma4579 3.00000000 | FN MA4579 | 0.070% | ||
| 264 | Jpmorgan Vrn 04/22/52 | JPM V3.328 04/22/52 | 0.070% | ||
| 265 | Mplx Lp 2.65% Aug 15, 2030 | MPLX 2.65 08/15/30 | 0.070% | ||
| 266 | Alphabet Inc 5.3% May 15, 2065 | GOOGL 5.3 05/15/65 | 0.070% | ||
| 267 | Bbcms Mortgage Trust 2020-C6 Bbcms 2020 C6 A2 | BBCMS 2020-C6 A2 | 0.070% | ||
| 268 | Bank Of America Corp., 5.872% Sep 15, 2034 | BAC V5.872 09/15/34 | 0.070% | ||
| 269 | At And T Inc 2033-12-01 | T 2.55 12/01/33 | 0.060% | ||
| 270 | Astrazeneca Plc 6.45 09/15/2037 | AZN 6.45 09/15/37 | 0.060% | ||
| 271 | Hp Enterprise Co Sr Unsecured 10/35 6.2 | HPE 6.2 10/15/35 | 0.060% | ||
| 272 | Home Depot, Inc. | HD 5.4 09/15/40 | 0.060% | ||
| 273 | Indonesia (Rep) 5.65 01/11/2053 | INDON 5.65 01/11/53 | 0.060% | ||
| 274 | Intel Corp 2.45 11/15/2029 | INTC 2.45 11/15/29 | 0.060% | ||
| 275 | International Business Machines Co 2.72% Feb 09, 2032 | IBM 2.72 02/09/32 | 0.060% | ||
| 276 | Kfw 3.75% Jul 15, 2030 | KFW 3.875 05/15/28 G | 0.060% | ||
| 277 | Government Of The United States Of America 0.625% 30-Nov-2027 | T 0.625 11/30/27 | 0.060% | ||
| 278 | Treasury Note (Otr) 1.75% Jan 31, 2029 | T 1.75 01/31/29 | 0.060% | ||
| 279 | United States Treasury Note/Bond 4.12% 11/15/2027 | T 4.125 11/15/27 | 0.060% | ||
| 280 | Verizon Communications Sr Unsecured 03/52 3.875 | VZ 3.875 03/01/52 | 0.060% | ||
| 281 | Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31 | - | 0.060% | ||
| 282 | Morgan Stanley 4.431 01/23/2030 | MS V4.431 01/23/30 G | 0.060% | ||
| 283 | Province 2.5% 04/27/26 | ONT 2.5 04/27/26 | 0.060% | ||
| 284 | Oracle Corporation 6.90% 2052-11-09 | ORCL 6.9 11/09/52 | 0.060% | ||
| 285 | Fn Ma4655 4 7/1/52 | FN MA4655 | 0.060% | ||
| 286 | Fannie Mae Pool Umbs P#Ma4686 5.0 06/01/2052 | FN MA4686 | 0.060% | ||
| 287 | Fn Ma4709 5 7/1/52 | FN MA4709 | 0.060% | ||
| 288 | Fnma 30Yr Umbs 4 09/01/2052 | FN MA4732 | 0.060% | ||
| 289 | Fn Ma4807 5.5 11/01/2052 | FN MA4807 | 0.060% | ||
| 290 | Fannie Mae 2053-06-01 | FN MA5038 | 0.060% | ||
| 291 | Fnma 30Yr Umbs 4.0 2054-01-01 | FN MA5263 | 0.060% | ||
| 292 | Fannie Mae Pool | FN MA5421 | 0.060% | ||
| 293 | Fannie Mae Pool 2054-08-01 | FN MA5446 | 0.060% | ||
| 294 | Fn Ma5945 5.5 1/1/56 | - | 0.060% | ||
| 295 | Ginnie Mae Ii Pool | G2 MA6038 | 0.060% | ||
| 296 | Government National Mortgage A 3 06/20/2051 | G2 MA7419 | 0.060% | ||
| 297 | Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767 | G2 MA7767 | 0.060% | ||
| 298 | Ginnie Mae Ii Pool 4.5 2054-08-20 | G2 MA9849 | 0.060% | ||
| 299 | Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 5% 12/20/2053#Ma9361 | G2 MA9361 | 0.060% | ||
| 300 | Ginnie Mae Ii Pool,G2 Ma9422 0.05 2054-01-20 | G2 MA9422 | 0.060% | ||
| 301 | G2 Mb0813 5 12/20/55 | - | 0.060% | ||
| 302 | Gnma Ii Pool Mb0486 G2 07/55 Fixed 6 6 2055-07-20 | G2 MB0486 | 0.060% | ||
| 303 | Hsbc Holdings 6.547 06/20/2034 | HSBC V6.547 06/20/34 | 0.060% | ||
| 304 | John Deere Capital Corp Mtn 1.3% Oct 13, 2026 | DE 1.3 10/13/26 MTN | 0.060% | ||
| 305 | Walt Disney Co 2.65% Jan 13 31 | DIS 2.65 01/13/31 | 0.060% | ||
| 306 | Duke Energy Florida Llc 1St Mortgage 11/52 5.95 | DUK 5.95 11/15/52 | 0.060% | ||
| 307 | European Investment Bank 03/15/2027 | EIB 1.375 03/15/27 G | 0.060% | ||
| 308 | Freddie Mac Pool | FR SD5345 | 0.060% | ||
| 309 | Fnma Benchmark Note 1.88% Sep 24, 2026 | FNMA 1.875 09/24/26 | 0.060% | ||
| 310 | Fannie Mae Pool Umbs P#Ma4397 1.50000000 | FN MA4397 | 0.060% | ||
| 311 | Umbs P#ma4019 2.5% 05/01/50 | FN MA4019 | 0.060% | ||
| 312 | Umbs P#Ma4079 3% 07/01/50 | FN MA4079 | 0.060% | ||
| 313 | FN MA4120, 2.5% 1sep2050, USD (ABS) | FN MA4120 | 0.060% | ||
| 314 | Fannie Mae Pool 2 04/01/2052 | FN MA4577 | 0.060% | ||
| 315 | Province Of Quebec Canada 2.5 04-20-2026 | Q 2.5 04/20/26 | 0.060% | ||
| 316 | Broadcom Inc | AVGO 4.15 04/15/32 1 | 0.060% | ||
| 317 | Cigna Corp 3.05 Oct 15, 2027 | CI 3.05 10/15/27 * | 0.060% | ||
| 318 | Cisco Systems Inc | CSCO 2.5 09/20/26 | 0.060% | ||
| 319 | Comcast Corporation 3.4 Apr 01, 2030 | CMCSA 3.4 04/01/30 | 0.060% | ||
| 320 | BARCLAYS PLC V/R 09/13/34 | BACR V6.692 09/13/34 | 0.050% | ||
| 321 | Broadcom Inc 3.187 11/15/2036 | AVGO 3.187 11/15/36 | 0.050% | ||
| 322 | Centene Corp 3.375 02/15/2030 | CNC 3.375 02/15/30 | 0.050% | ||
| 323 | Citigroup Inc Regd V/R 0.00000000 | C V2.52 11/03/32 | 0.050% | ||
| 324 | Comcast Corp 1.5 02/15/2031 | CMCSA 1.5 02/15/31 | 0.050% | ||
| 325 | National Australia Bank Ltd (New Y Mtn 4.15% Jan 13, 2031 | - | 0.050% | ||
| 326 | Oneok Inc. 4.55% 2028-07-15 | OKE 4.55 07/15/28 | 0.050% | ||
| 327 | Province of Ontario, 3.1% 19may2027, USD | ONT 3.1 05/19/27 | 0.050% | ||
| 328 | Panama Government International Bond 8% 03/01/2038 | PANAMA 8 03/01/38 | 0.050% | ||
| 329 | Procter & Gamble Co 3% 3/25/2030 | PG 3 03/25/30 | 0.050% | ||
| 330 | Inter-american Development Bank | - | 0.050% | ||
| 331 | Jpmorgan Chase & Co.4.005% Due 04/23/2029 | JPM V4.005 04/23/29 | 0.050% | ||
| 332 | Jpmorgan Chase & V/R 10/15/30 | JPM V2.739 10/15/30 | 0.050% | ||
| 333 | Marriott International Sr Unsecured 10/31 4.5 | MAR 4.5 10/15/31 | 0.050% | ||
| 334 | U.S. Treasury Note, 4.50%, Due 12/31/2031 | T 4.5 12/31/31 | 0.050% | ||
| 335 | Wells Fargo Commercial Mortgage Trust 2019-C49 2.126851 2052-03-15 | - | 0.050% | ||
| 336 | Sumitomo Mitsui Financial Group Inc. 3.364% 07/12/2027 | SUMIBK 3.364 07/12/2 | 0.050% | ||
| 337 | Synopsys Inc 5.15% Apr 01, 2035 | SNPS 5.15 04/01/35 | 0.050% | ||
| 338 | Fannie Mae Pool 06/01/2037 | FN MA4629 | 0.050% | ||
| 339 | Fn Ma4731 3.5 09/01/2052 | FN MA4731 | 0.050% | ||
| 340 | Fannie Mae Pool Umbs P#Ma5008 4.50000000 | FN MA5008 | 0.050% | ||
| 341 | Fn Ma5190 | FN MA5190 | 0.050% | ||
| 342 | Fnma Pool Ma5675 Fn 04/55 Fixed 6.5 | FN MA5675 | 0.050% | ||
| 343 | Fnma 30Yr Umbs 6.5% Sep 01, 2055 | - | 0.050% | ||
| 344 | Fiserv Inc 3.5% 07/01/2029 | FI 3.5 07/01/29 | 0.050% | ||
| 345 | G2 Ma8571 6 01/20/2053 | G2 MA8571 | 0.050% | ||
| 346 | G2 Ma8801 5.5 04/20/2053 | G2 MA8801 | 0.050% | ||
| 347 | Gnii Ii 5.5% 08/20/2053#Ma9106 | G2 MA9106 | 0.050% | ||
| 348 | Ginnie Mae Ii Pool,G2 Ma9170 5 2053-09-20 | G2 MA9170 | 0.050% | ||
| 349 | G2 Mb0307 5 4/20/55 | G2 MB0307 | 0.050% | ||
| 350 | G2 Mb0621# 4.50% 9/20/55 4.5 2055-09-20 | - | 0.050% | ||
| 351 | Gnma2 30Yr 6% Oct 20, 2055 | - | 0.050% | ||
| 352 | Ginnie Mae Ii Pool 6.5 2055-10-20 | - | 0.050% | ||
| 353 | General Motors Financial Co Inc 5.05% Apr 04, 2028 | GM 5.05 04/04/28 | 0.050% | ||
| 354 | Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032 | HSBC V2.804 05/24/32 | 0.050% | ||
| 355 | Hsbc Hold Vrn 08/17/29 | HSBC V2.206 08/17/29 | 0.050% | ||
| 356 | Enterprise Products Operating Llc | EPD 6.125 10/15/39 | 0.050% | ||
| 357 | Equinor Asa 3.125% 04/06/2030 | EQNR 3.125 04/06/30 | 0.050% | ||
| 358 | European Investment Bank 4 2029-02-15 | EIB 4 02/15/29 | 0.050% | ||
| 359 | Fannie Mae-Aces | FNA 2018-M10 A2 | 0.050% | ||
| 360 | Freddie Mac Multifamily Structured Pass Through Certificates 1.144806 2026-05-25 | - | 0.050% | ||
| 361 | Umbs Pma4423 2.5% 09/01/41 | FN MA4423 | 0.050% | ||
| 362 | Fannie Mae Pool Umbs P#Ma4439 3.00000000 | FN MA4439 | 0.050% | ||
| 363 | Fn Ma3991 3 04/01/2050 | FN MA3991 | 0.050% | ||
| 364 | Fannie Mae 2.5 10/01/2050 | FN MA4159 | 0.050% | ||
| 365 | Fannie Mae 1.5 01/01/2036 | FN MA4228 | 0.050% | ||
| 366 | Umbs Pma4304 1.5% 04/01/51 | FN MA4304 | 0.050% | ||
| 367 | Umbs Pma4327 3% 05/01/51 | FN MA4327 | 0.050% | ||
| 368 | Fnma 30Yr 6.5% 06/01/2054#Ma5390 | FN MA5390 | 0.050% | ||
| 369 | Fannie Mae Pool Umbs P#Ma4564 3.00000000 | FN MA4564 | 0.050% | ||
| 370 | Fannie Mae Pool Umbs P#Ma4566 1.50000000 | FN MA4566 | 0.050% | ||
| 371 | Fn Ma4625 3.5 06/01/2052 | FN MA4625 | 0.050% | ||
| 372 | At&T Inc 4.7% Aug 15, 2030 | T 4.7 08/15/30 | 0.050% | ||
| 373 | Apple Inc 2.38% Feb 08, 2041 | AAPL 2.375 02/08/41 | 0.050% | ||
| 374 | Asian Development Bank | ASIA 1.5 01/20/27 GM | 0.050% | ||
| 375 | Bank Of America C V/R 03/11/32 | BAC V2.651 03/11/32 | 0.050% | ||
| 376 | At&T Inc Regd 5.40000000 | T 5.4 02/15/34 | 0.040% | ||
| 377 | Abbvie Inc 4.8% 15Mar2027 | ABBV 4.8 03/15/27 | 0.040% | ||
| 378 | Abbvie Inc. 5.05 03/15/2034 | ABBV 5.05 03/15/34 | 0.040% | ||
| 379 | Abbvie Inc Corporate Bonds | ABBV 5.4 03/15/54 | 0.040% | ||
| 380 | Aercap Ireland Capital Dac / Aercap Global Aviatio 3.300000% 01/30/2032 | AER 3.3 01/30/32 | 0.040% | ||
| 381 | Swedish Export Credit Sr Unsecured 09/27 3.75 | SEK 3.75 09/13/27 GM | 0.040% | ||
| 382 | Swedish Export Credit Corp Mtn 3.75% Jul 29, 2030 | - | 0.040% | ||
| 383 | American Express Co 5.63 07/28/2034 | AXP V5.625 07/28/34 | 0.040% | ||
| 384 | Appalachian Power Co. | AEP 4.4 05/15/44 | 0.040% | ||
| 385 | Banco Santander 4.175 03/24/2028 | SANTAN V4.175 03/24/ | 0.040% | ||
| 386 | Banco Santander Sa 5.13% Nov 06, 2035 | - | 0.040% | ||
| 387 | Bank of America Corp. 2.592%, 04/29/2031 | BAC V2.592 04/29/31 | 0.040% | ||
| 388 | Bank Of America Corp 3.311 04/22/2042 | BAC V3.311 04/22/42 | 0.040% | ||
| 389 | Bank Of Nova Scotia/The 4.81 02/02/2034 | - | 0.040% | ||
| 390 | Bank 2019-Bnk19 | BANK 2019-BN19 A2 | 0.040% | ||
| 391 | Deutsche Vrn 11/20/29 | DB V6.819 11/20/29 | 0.040% | ||
| 392 | Walt Disney Co 3.5 May 13, 2040 | DIS 3.5 05/13/40 | 0.040% | ||
| 393 | Corporate Bonds | ENBCN 4.5 06/10/44 | 0.040% | ||
| 394 | Enbridge Inc | ENBCN 3.125 11/15/29 | 0.040% | ||
| 395 | European Investment Bank 0.75% Oct 26, 2026 | EIB 0.75 10/26/26 | 0.040% | ||
| 396 | European Invt Bk 3.625 07/15/2030 | EIB 3.625 07/15/30 | 0.040% | ||
| 397 | Export Dev Can 4.375 06/29/2026 | EDC 4.375 06/29/26 | 0.040% | ||
| 398 | Export Development Canada 4.125%, Due 02/13/2029 | EDC 4.125 02/13/29 | 0.040% | ||
| 399 | Federal Home Loan Mortgage Corporation | FR SD8161 | 0.040% | ||
| 400 | Umbs 2052-02-01 | FR SD8195 | 0.040% | ||
| 401 | Freddie Macfreddie Mac Pool | FR SD8428 | 0.040% | ||
| 402 | Freddie Mac Multifamily Structured Pass Through Certificates Ser K757 Cl A2 4.45600000 | FHMS K757 A2 | 0.040% | ||
| 403 | Freddie Mac Multifamily Structured Pass Through Certificates 4.6% 09/25/2035 | - | 0.040% | ||
| 404 | Fnma Pool Ma4378 | FN MA4378 | 0.040% | ||
| 405 | Fn Ma4387 2 07/01/2041 | FN MA4387 | 0.040% | ||
| 406 | Fannie Mae Pool Umbs P#Ma4438 2.50000000 | FN MA4438 | 0.040% | ||
| 407 | Fnma Pool Ma4466 | FN MA4466 | 0.040% | ||
| 408 | FNMA Pool MA4078 | FN MA4078 | 0.040% | ||
| 409 | Fn Ma4183 2.5 11/1/50 | FN MA4183 | 0.040% | ||
| 410 | Umbs Pma4356 2.5% 06/01/51 | FN MA4356 | 0.040% | ||
| 411 | Fannie Mae 1.5 06/01/2036 | FN MA4359 | 0.040% | ||
| 412 | Fn Ma4516 2 01/01/2037 | FN MA4516 | 0.040% | ||
| 413 | Fannie Mae Pool Umbs P#Ma4547 2.00000000 | FN MA4547 | 0.040% | ||
| 414 | Home Depot Inc/the | HD 4.5 12/06/48 | 0.040% | ||
| 415 | Indonesia (Rep) 4.55 01/11/2028 | INDON 4.55 01/11/28 | 0.040% | ||
| 416 | Indonesia (Republic Of) 5.6% Jan 15, 2035 | INDON 5.6 01/15/35 | 0.040% | ||
| 417 | Israel (state Of) 2.75 Jul 03, 2030 | ISRAEL 2.75 07/03/30 | 0.040% | ||
| 418 | Israel (state Of) 3.88 Jul 03, 2050 | ISRAEL 3.875 07/03/5 | 0.040% | ||
| 419 | Jpmorgan Chase & Co. 1D Us Sofr + 1.46 04/22/2042 | JPM V3.157 04/22/42 | 0.040% | ||
| 420 | Korea Dev Bank 4.375 02/15/2028 | KDB 4.375 02/15/28 | 0.040% | ||
| 421 | Korea Development Bank 5.38% Oct 23, 2028 | KDB 5.375 10/23/28 | 0.040% | ||
| 422 | Korea Development Bank 4.63% Feb 03, 2028 | KDB 4.625 02/03/28 | 0.040% | ||
| 423 | Kfw 4.38% Feb 28, 2034 | KFW 4.375 02/28/34 | 0.040% | ||
| 424 | Keysight Technologies Inc 5.35% Jul 30, 2030 | KFW 3.75 07/15/30 | 0.040% | ||
| 425 | Kreditanstalt Fuer Wiederaufbau 3.75 03/14/2031 3.75 | - | 0.040% | ||
| 426 | Eli Lilly & Co 4.7 02/27/2033 | LLY 4.7 02/27/33 | 0.040% | ||
| 427 | Lloyds Banking Group Plc 5.72% 05Jun2030 | LLOYDS V5.721 06/05/ | 0.040% | ||
| 428 | Lloyds Banking Group Plc 4.94% Nov 04, 2036 | - | 0.040% | ||
| 429 | Lowes Companies Inc 4.5 Apr 15, 2030 | LOW 4.5 04/15/30 | 0.040% | ||
| 430 | Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD | MPLX 4.95 03/14/52 | 0.040% | ||
| 431 | Barclays Plc 6.036 03/12/2055 | BACR V5.335 09/10/35 | 0.040% | ||
| 432 | Barclays Plc 5.37% Feb 25, 2031 | BACR V5.367 02/25/31 | 0.040% | ||
| 433 | Bmark 2021-B2 2.263% 02/15/31 | BMARK 2021-B24 A4 | 0.040% | ||
| 434 | Canada Govt 3.75 04/26/2028 | CANADA 3.75 04/26/28 | 0.040% | ||
| 435 | Cheniere Energy Partners 5.95% 30Jun2033 | CQP 5.95 06/30/33 | 0.040% | ||
| 436 | Chile Government International Bond 3.250%, 09/21/71 | CHILE 3.25 09/21/71 | 0.040% | ||
| 437 | Citigroup Commercial Mortgage Trust 2016-C1 | CGCMT 2016-C1 A4 | 0.040% | ||
| 438 | Citigroup Inc | C V2.561 05/01/32 | 0.040% | ||
| 439 | Comcast Corp 6.45 03/15/2037 | CMCSA 6.45 03/15/37 | 0.040% | ||
| 440 | Comcast Corp Regd Ser Wi 2.98700000 | CMCSA 2.987 11/01/63 | 0.040% | ||
| 441 | Mcdonald'S Corp. 4.6 09/09/2032 | MCD 4.6 09/09/32 MTN | 0.040% | ||
| 442 | Mcdonald'S Corp Regd 5.15000000 | MCD 5.15 09/09/52 MT | 0.040% | ||
| 443 | Merck & Co Inc 1.9 12/10/2028 | MRK 1.9 12/10/28 | 0.040% | ||
| 444 | Metlife Inc 4.875% 11/13/2043 | MET 4.875 11/13/43 | 0.040% | ||
| 445 | Microsoft Corporation 3.45% Aug 08, 2036 | MSFT 3.45 08/08/36 | 0.040% | ||
| 446 | Midamerican Energy Co. | BRKHEC 5.75 11/01/35 | 0.040% | ||
| 447 | Mitsubishi Ufj Financial Group Inc 2.76% Sep 13, 2026 | MUFG 2.757 09/13/26 | 0.040% | ||
| 448 | Mitsub Ufj Fin 5.441 02/22/2034 | MUFG V5.441 02/22/34 | 0.040% | ||
| 449 | Mizuho Financial Group, Inc. 5.594 07/10/2035 | MIZUHO V5.594 07/10/ | 0.040% | ||
| 450 | Morgan Stanley 2.24% 21Jul2032 | MS V2.239 07/21/32 G | 0.040% | ||
| 451 | Nordic Investment Bank 3.75% May 09, 2030 | NIB 3.75 05/09/30 | 0.040% | ||
| 452 | Novartis Capital Corporat 2.20% 2030-08-14 | NOVNVX 2.2 08/14/30 | 0.040% | ||
| 453 | Oncor Electric Delivery 2052-09-15 | ONCRTX 4.95 09/15/52 | 0.040% | ||
| 454 | Oneok Inc 7.15% 2051-01-15 | OKE 7.15 01/15/51 | 0.040% | ||
| 455 | Ontario (Province Of) Sr Unsecured 11/35 4.45 4.45 | - | 0.040% | ||
| 456 | Peru Govt Sf 6.55% 03-14-37 | PERU 6.55 03/14/37 | 0.040% | ||
| 457 | Phillips 66 4.68 02/15/2045 | PSX 4.68 02/15/45 | 0.040% | ||
| 458 | Rep Of Poland 4.875 10/04/2033 | POLAND 4.875 10/04/3 | 0.040% | ||
| 459 | Republic Of Poland 5.125% 09/18/34 | POLAND 5.125 09/18/3 | 0.040% | ||
| 460 | Fannie Mae Pool Umbs P#Ma4654 3.50000000 | FN MA4654 | 0.040% | ||
| 461 | Fannie Mae Pool 2052-11-01 | FN MA4804 | 0.040% | ||
| 462 | Fn Ma5071 5 07/01/2053 | FN MA5071 | 0.040% | ||
| 463 | Fnma Pool Ma5529 Fn 11/54 Fixed 4.5 | FN MA5529 | 0.040% | ||
| 464 | Fnma Pool Ma5762 Fn 07/55 Fixed 6.5 | - | 0.040% | ||
| 465 | Fnma Pool Ma5821 Fn 09/55 Fixed 5 | - | 0.040% | ||
| 466 | Gnma | G2 MA6284 | 0.040% | ||
| 467 | Gnma2 30Yr 3.5% Jan 20, 2050 | G2 MA6410 | 0.040% | ||
| 468 | Government National Mortgage A 2.5 11/20/2050 | G2 MA6995 | 0.040% | ||
| 469 | Ginnie Mae Ii Pool G2 Ma7054 3.500000% 12/20/2050 | G2 MA7054 | 0.040% | ||
| 470 | Gnma2 30Yr 2.5% Aug 20, 2051 | G2 MA7534 | 0.040% | ||
| 471 | Gnma Ii Pool Ma7589 09/20/2051 | G2 MA7589 | 0.040% | ||
| 472 | Government National Mortgage A 2 10/20/2051 | G2 MA7648 | 0.040% | ||
| 473 | Gnma2 30Yr 3% Oct 20, 2051 | G2 MA7650 | 0.040% | ||
| 474 | Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051 | G2 MA7705 | 0.040% | ||
| 475 | Ginnie Mae Ii Pool P#Ma7768 3.00000000 | G2 MA7768 | 0.040% | ||
| 476 | G2 Ma8946 4.5 06/20/2053 | G2 MA8946 | 0.040% | ||
| 477 | G2 Ma8101 06/20/2052 | G2 MA8101 | 0.040% | ||
| 478 | G2 Ma8487 3.5 12/20/2052 | G2 MA8487 | 0.040% | ||
| 479 | Gnma Ii Pool Ma9779 5.50 2054-07-20 | G2 MA9779 | 0.040% | ||
| 480 | Gnma2 30Yr 6% Aug 20, 2054 | G2 MA9852 | 0.040% | ||
| 481 | Government National Mortgage Corporation | G2 MA9303 | 0.040% | ||
| 482 | Ginnie Mae Ii Pool,4,2054-06-20 | G2 MA9722 | 0.040% | ||
| 483 | Gnma Ii Pool Ma9905 5.00 2054-09-20 | G2 MA9905 | 0.040% | ||
| 484 | Gnma2 30Yr 6.5% Oct 20, 2054 | G2 MA9967 | 0.040% | ||
| 485 | Gnma2 30Yr 5.5% Dec 20, 2055 | - | 0.040% | ||
| 486 | Gnma Ii Pool Mb0619 G2 09/55 Fixed 3.5 | - | 0.040% | ||
| 487 | Gnma2 30Yr 5.5% Nov 20, 2055 5.5 2055-11-20 | - | 0.040% | ||
| 488 | Gs Mortgage Securities Trust 2019/gc38 | GSMS 2019-GC38 A4 | 0.040% | ||
| 489 | General Mills Inc 2.88 Apr 15, 2030 | GIS 2.875 04/15/30 | 0.040% | ||
| 490 | Goldman Sachs Group Inc/The | GS V2.65 10/21/32 | 0.040% | ||
| 491 | Hca Inc Sr Secured 06/29 4.125 | HCA 4.125 06/15/29 | 0.040% | ||
| 492 | Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036 | HSBC V5.45 03/03/36 | 0.040% | ||
| 493 | Hsbc Holdings Plc Subordinated 09/36 Var | - | 0.040% | ||
| 494 | Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036 | - | 0.040% | ||
| 495 | UBS AG LONDON 5.65% 09/11/28 | UBS 5.65 09/11/28 | 0.040% | ||
| 496 | Us Bancorp 5.68% 23Jan2035 | USB V5.678 01/23/35 | 0.040% | ||
| 497 | Us Treasury N/B 4.75 2045-02-15 | T 4.75 02/15/45 | 0.040% | ||
| 498 | United States Treasury Note/Bond Us Treasury N/B | T 4.5 05/15/27 | 0.040% | ||
| 499 | Williams Companies Inc 2.6 03/15/2031 | WMB 2.6 03/15/31 | 0.040% | ||
| 500 | Qualcomm, 1.65% 20May2032, USD | QCOM 1.65 05/20/32 | 0.040% | ||
| 501 | Uruguay Government International Bond | URUGUA 4.125 11/20/4 | 0.040% | ||
| 502 | Jm Smucker Co. | SJM 4.25 03/15/35 | 0.040% | ||
| 503 | Smurfit W 5.185% 01/15/36 | - | 0.040% | ||
| 504 | Southern California Edison Co 4.7 2027-06-01 | EIX 4.7 06/01/27 D | 0.040% | ||
| 505 | Southern California Edison Co 5.45 2052-06-01 | EIX 5.45 06/01/52 E | 0.040% | ||
| 506 | Southern Cal Gas 5.75 06/01/2053 | SRE 5.75 06/01/53 | 0.040% | ||
| 507 | Southwestern Electric Power Compan 3.25% Nov 01, 2051 | AEP 3.25 11/01/51 | 0.040% | ||
| 508 | Panama Government International Bond 4.5 05/15/2047 4.5 2047-05-15 | - | 0.040% | ||
| 509 | Us Treasury N/B 3.50% 12/15/2028 3.5 2028-12-15 | - | 0.040% | ||
| 510 | Public Service Company Of Colorado 4.1 2048-06-15 | XEL 4.1 06/15/48 | 0.030% | ||
| 511 | Public Service Electric & Gas Co. | PEG 5.8 05/01/37 MTN | 0.030% | ||
| 512 | Province Of Quebec Canada | Q 4.5 04/03/29 | 0.030% | ||
| 513 | Province Of Quebec Sr Unsecured 01/31 3.875 | - | 0.030% | ||
| 514 | Uruguay 5.75 10/28/2034 | URUGUA 5.75 10/28/34 | 0.030% | ||
| 515 | Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037 | URUGUA 5.442 02/14/3 | 0.030% | ||
| 516 | Rogers Communications Inc. | RCICN 5.45 10/01/43 | 0.030% | ||
| 517 | Roper Technologies Inc | ROP 3.8 12/15/26 | 0.030% | ||
| 518 | Royal Bank Of Canada 5.15 02/04/2031 | RY V5.153 02/04/31 G | 0.030% | ||
| 519 | S&P Global Inc 2.9 03/01/2032 | SPGI 2.9 03/01/32 | 0.030% | ||
| 520 | Sabine Pass Liquefaction Sr Secured 15/05/30 4.5 | SPLLLC 4.5 05/15/30 | 0.030% | ||
| 521 | Santander Uk Var 09/30 | SANUK V4.858 09/11/3 | 0.030% | ||
| 522 | Sempra Energy 6% 10/15/2039 | SRE 6 10/15/39 | 0.030% | ||
| 523 | Starbucks Corp 4.8 02/15/2033 | SBUX 4.8 02/15/33 | 0.030% | ||
| 524 | State Street Corp. 2.40% 24-01-2030 | STT 2.4 01/24/30 | 0.030% | ||
| 525 | Poland (Republic Of) 5.38% Feb 12, 2035 | POLAND 5.375 02/12/3 | 0.030% | ||
| 526 | Sumitomo Mitsui Financial Group In 2.75% 01/15/2030 | SUMIBK 2.75 01/15/30 | 0.030% | ||
| 527 | Tsmc Arizona Corp 4.25% 22Apr2032 | TAISEM 4.25 04/22/32 | 0.030% | ||
| 528 | Takeda Pharmaceu 5.3% 07/05/34 | TACHEM 5.3 07/05/34 | 0.030% | ||
| 529 | Target Corporation 2.35 Feb 15, 2030 | TGT 2.35 02/15/30 | 0.030% | ||
| 530 | Targa Resources Corp 6.5% Mar 30, 2034 | TRGP 6.5 03/30/34 | 0.030% | ||
| 531 | Texas Instruments Inc 1.9% Sep 15, 2031 | TXN 1.9 09/15/31 | 0.030% | ||
| 532 | Toyota Motor Credit Corp Mtn 4.5% May 14, 2027 | TOYOTA 4.5 05/14/27 | 0.030% | ||
| 533 | Transcont Gas Pl 3.25 05/15/2030 | WMB 3.25 05/15/30 | 0.030% | ||
| 534 | Baxter Intl 2.539 02/01/2032 | BAX 2.539 02/01/32 | 0.030% | ||
| 535 | Boston Properties Lp | BXP 2.9 03/15/30 | 0.030% | ||
| 536 | Province of British Columbia Canada | BRCOL 2.25 06/02/26 | 0.030% | ||
| 537 | Cigna Corp 4.800000% 08/15/2038 | CI 4.8 08/15/38 | 0.030% | ||
| 538 | Cigna Group/The Sr Unsecured 01/56 6 | - | 0.030% | ||
| 539 | Campbell Soup Company 2.38 Apr 24, 2030 | CPB 2.375 04/24/30 | 0.030% | ||
| 540 | Banque Canadienne Imperiale De Commerce 6.092 10-03-2033 | CM 6.092 10/03/33 | 0.030% | ||
| 541 | Capital One Finan V/R 10/30/31 | COF V7.624 10/30/31 | 0.030% | ||
| 542 | Caterpillar Inc 3.803% 08/15/2042 | CAT 3.803 08/15/42 | 0.030% | ||
| 543 | Centerpoint Energy Houston 5.15 2034-03-01 | CNP 5.15 03/01/34 | 0.030% | ||
| 544 | Chile Government International Bond 3.240%, 02/06/28 | CHILE 3.24 02/06/28 | 0.030% | ||
| 545 | Chile Government International Bond 2.45% 2031-01-31 | CHILE 2.45 01/31/31 | 0.030% | ||
| 546 | Chile 4.95 01/05/2036 | CHILE 4.95 01/05/36 | 0.030% | ||
| 547 | Chubb Corporation6.0% 05/11/2037 | CB 6 05/11/37 | 0.030% | ||
| 548 | Cisco Systems, Inc. 5.3 2054-02-26 | CSCO 5.3 02/26/54 | 0.030% | ||
| 549 | Cleveland Electric Illuminating Co 5.95% Dec 15, 2036 | FE 5.95 12/15/36 | 0.030% | ||
| 550 | Coca-cola Co 1.65 Jun 01, 2030 | KO 1.65 06/01/30 | 0.030% | ||
| 551 | Coca-cola Co 1% Mar 15, 2028 | KO 1 03/15/28 | 0.030% | ||
| 552 | Commonwealth Edison Co | EXC 6.45 01/15/38 | 0.030% | ||
| 553 | Consolidated Edison Co of New York Inc | ED 5.5 12/01/39 09-C | 0.030% | ||
| 554 | Consolidated Edison Company Of New York, Inc. 4.65 12/01/2048 | ED 4.65 12/01/48 E | 0.030% | ||
| 555 | Crown Castle International Corp 2.5% 07/15/2031 | CCI 2.5 07/15/31 | 0.030% | ||
| 556 | Dte Energy Co. 2.95% 2030-03-01 | DTE 2.95 03/01/30 | 0.030% | ||
| 557 | Diamond 1 Fin/Di 8.1 07/15/2036 | DELL 8.1 07/15/36 | 0.030% | ||
| 558 | Emc Corporation 8.35% 15-Jul-2046 | DELL 8.35 07/15/46 | 0.030% | ||
| 559 | Deutsche Bank Ag (Fxd-Frn) 4.95% Aug 04, 2031 4.95 2031-08-04 | DB V4.95 08/04/31 | 0.030% | ||
| 560 | Walt Disney Co. | DIS 2.2 01/13/28 | 0.030% | ||
| 561 | Walt Disney Co/The 3.6% 13Jan2051 | DIS 3.6 01/13/51 | 0.030% | ||
| 562 | Dollar General Corp. 3.50% 03 Apr 2030 | DG 3.5 04/03/30 | 0.030% | ||
| 563 | Duke Energy Florida Llc 1St Mortgage 12/31 2.4 | DUK 2.4 12/15/31 | 0.030% | ||
| 564 | Entergy Texas Inc 5.25% Apr 15, 2035 | ETR 5.25 04/15/35 | 0.030% | ||
| 565 | Enterprise Products Operating Llc 7.55% 2038-04-15 | EPD 7.55 04/15/38 | 0.030% | ||
| 566 | Equinix, Inc., 3.90%,Apr15,2032 | EQIX 3.9 04/15/32 | 0.030% | ||
| 567 | Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030 | EL 2.6 04/15/30 | 0.030% | ||
| 568 | Fna 2018-m7 A2 | FNA 2018-M7 A2 | 0.030% | ||
| 569 | Fannie Mae Pool | FN MA3358 | 0.030% | ||
| 570 | Fannie Mae 1.5 07/01/2051 | FN MA4377 | 0.030% | ||
| 571 | Fannie Mae Pool,Fn Ma5271 5.5 2054-02-01 | FN MA5271 | 0.030% | ||
| 572 | Fannie Mae Pool,Fn Ma5329 6.5 2054-04-01 | FN MA5329 | 0.030% | ||
| 573 | Fannie Mae | FN MA5388 | 0.030% | ||
| 574 | Umbs Mortpass 1.5% 01/Feb/2037 Ci Pn Ma4535 | FN MA4535 | 0.030% | ||
| 575 | Fn Ma4602 2 05/01/2037 | FN MA4602 | 0.030% | ||
| 576 | Corporate Bonds | HD 5.95 04/01/41 | 0.030% | ||
| 577 | Home Depot Inc/The 4.875% 06/25/2027 | HD 4.875 06/25/27 | 0.030% | ||
| 578 | Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035 | HBAN V5.709 02/02/35 | 0.030% | ||
| 579 | Ibm International Capital Private, Ltd. 5.3 02/05/2054 | IBM 5.3 02/05/54 | 0.030% | ||
| 580 | Intel Corp 4.6% 03/25/40 | INTC 4.6 03/25/40 | 0.030% | ||
| 581 | Inter-American Development Bank | IADB 1.5 01/13/27 | 0.030% | ||
| 582 | Interamer Dev Bk 4 01/12/2028 | IADB 4 01/12/28 | 0.030% | ||
| 583 | International Bank For Reconstruction & Development 4 2030-07-25 | IBRD 4 07/25/30 | 0.030% | ||
| 584 | Republic Of Italy Government International Bond | ITALY 2.875 10/17/29 | 0.030% | ||
| 585 | Jpmorgan Chase & Co 2.545 11/08/2032 | JPM V2.545 11/08/32 | 0.030% | ||
| 586 | Kenvue Inc 4.9% 03/22/33 | KVUE 4.9 03/22/33 | 0.030% | ||
| 587 | KEURig Dr Pepper Inc 4.5% 15Apr2052 | KDP 4.5 04/15/52 | 0.030% | ||
| 588 | Kimberly Clark Corp., 6.625%, 08/01/37 | KMB 6.625 08/01/37 | 0.030% | ||
| 589 | Kfw 4.625% 08/07/26 | KFW 4.625 08/07/26 | 0.030% | ||
| 590 | Kfw Mtn 4.63% Mar 18, 2030 | KFW 4.625 03/18/30 | 0.030% | ||
| 591 | Kreditans 4.% 06/28/27 | KFW 4 06/28/27 | 0.030% | ||
| 592 | Kraft Heinz Food 5.5 06/01/2050 | KHC 5.5 06/01/50 | 0.030% | ||
| 593 | Kroger Co. | KR 6.9 04/15/38 | 0.030% | ||
| 594 | Lyb Int Finance Iii 3.375 10/01/2040 | LYB 3.375 10/01/40 | 0.030% | ||
| 595 | Landwirtschaftliche Rentenbank 4.63% Apr 17, 2029 | RENTEN 4.625 04/17/2 | 0.030% | ||
| 596 | Unilever Capital Corp 1.75 08/12/2031 | UNANA 1.75 08/12/31 | 0.030% | ||
| 597 | United States Treasury Note/Bond 1.13 08/15/2040 | T 1.125 08/15/40 | 0.030% | ||
| 598 | Us Treasury N/B 2 11/41 | T 2 11/15/41 | 0.030% | ||
| 599 | United States Treasury Notes 4% 01-31-31 | T 4 01/31/31 | 0.030% | ||
| 600 | Valero Energy Corp 2.8 12/01/2031 | VLO 2.8 12/01/31 | 0.030% | ||
| 601 | Verizon Communications Sr Unsecured 02/35 4.78 | VZ 4.78 02/15/35 | 0.030% | ||
| 602 | Paramount Global 4.2% 19May2032 | PARA 4.2 05/19/32 | 0.030% | ||
| 603 | Visa Inc | V 4.15 12/14/35 | 0.030% | ||
| 604 | Waste Management Inc 4.15% 15Apr2032 | WM 4.15 04/15/32 | 0.030% | ||
| 605 | Waste Management Inc 4.88 02/15/2034 | WM 4.875 02/15/34 | 0.030% | ||
| 606 | Wells Fargo Co 4.897 7/33 | WFC V4.897 07/25/33 | 0.030% | ||
| 607 | Western Midstream Operat Regd 6.15000000 | WES 6.15 04/01/33 | 0.030% | ||
| 608 | International Finance Corp 11 2026-11-13 | - | 0.030% | ||
| 609 | Merck & Co Inc 1.45 Jun 24, 2030 | MRK 1.45 06/24/30 | 0.030% | ||
| 610 | Merck & Co Inc Regd 2.75000000 | MRK 2.75 12/10/51 | 0.030% | ||
| 611 | Merck & Co Inc 4.9 05/17/2044 | MRK 4.9 05/17/44 | 0.030% | ||
| 612 | Mitsubishi Ufj Fin Grp 1.538 07/20/2027 | MUFG V1.538 07/20/27 | 0.030% | ||
| 613 | Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034 | MS V5.424 07/21/34 M | 0.030% | ||
| 614 | Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc. | NXPI 2.5 05/11/31 | 0.030% | ||
| 615 | Nasdaq Inc 5.55 02/15/2034 | NDAQ 5.55 02/15/34 | 0.030% | ||
| 616 | National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028 | NAB 4.308 06/13/28 | 0.030% | ||
| 617 | Nisource Inc 3.6 May 01, 2030 | NI 3.6 05/01/30 | 0.030% | ||
| 618 | Novartis Capital Corp | NOVNVX 4.4 05/06/44 | 0.030% | ||
| 619 | Nvidia Corporation 3.5 Apr 01, 2040 | NVDA 3.5 04/01/40 | 0.030% | ||
| 620 | Province Of Ontario | ONT 4.2 01/18/29 | 0.030% | ||
| 621 | Province Of Ontario Canada | ONT 1.8 10/14/31 | 0.030% | ||
| 622 | Peco Energy Co 4.6 05/15/2052 | EXC 4.6 05/15/52 | 0.030% | ||
| 623 | Pnc Financial Services Regd V/R 6.87500000 | PNC V6.875 10/20/34 | 0.030% | ||
| 624 | Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030 | PAYX 5.1 04/15/30 | 0.030% | ||
| 625 | Paypal Holdings, Inc. | PYPL 2.85 10/01/29 | 0.030% | ||
| 626 | Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034 | PAA 5.7 09/15/34 | 0.030% | ||
| 627 | Prudential Financial, Inc. 3.905% 12/07/2047 | PRU 3.905 12/07/47 | 0.030% | ||
| 628 | Fannie Mae 2052-05-01 | FN MA4852 | 0.030% | ||
| 629 | Fnma 30Yr 6.5% 05/01/2053 | FN MA5012 | 0.030% | ||
| 630 | Federal National Mortgage Association 08/01/2053 | FN MA5108 | 0.030% | ||
| 631 | Umbs | FN MA5247 | 0.030% | ||
| 632 | Fn 10/54 Fixed 6.5 | FN MA5499 | 0.030% | ||
| 633 | Orange Sa 5.375 01/13/2042 | ORAFP 5.375 01/13/42 | 0.030% | ||
| 634 | Government National Mortgage A 3 11/20/2049 | G2 MA6283 | 0.030% | ||
| 635 | G2 Ma8044 3.5 05/20/2052 | G2 MA8044 | 0.030% | ||
| 636 | Ginnie Mae Ii Pool P#Ma7827 2.50000000 | G2 MA7827 | 0.030% | ||
| 637 | Ginnie Mae Ii Pool P#Ma7883 3.50000000 | G2 MA7883 | 0.030% | ||
| 638 | Ginnie Mae Ii Pool P#Ma7936 2.50000000 | G2 MA7936 | 0.030% | ||
| 639 | Ginnie Mae Ii Pool 2035-08-24 | G2 MA7939 | 0.030% | ||
| 640 | Government National Mortgage Aginnie Mae Ii Pool 05/20/2053 | G2 MA8876 | 0.030% | ||
| 641 | GINNIE MAE P#MA8200 4.00000000 | G2 MA8200 | 0.030% | ||
| 642 | Gnma2 30Yr 4.5 08/20/2052 | G2 MA8201 | 0.030% | ||
| 643 | G2 Ma8202 5 08/20/2052 | G2 MA8202 | 0.030% | ||
| 644 | Gnma2 30Yr 3.5% Sep 20, 2052 | G2 MA8266 | 0.030% | ||
| 645 | Gnma2 30Yr 4 09/20/2052 | G2 MA8267 | 0.030% | ||
| 646 | G2 Ma8349 5.5 10/20/2052 | G2 MA8349 | 0.030% | ||
| 647 | Gnma Ii Mortpass 6% 07/54 | G2 MA9780 | 0.030% | ||
| 648 | Government National Mortgage Association 2053-09-20 | G2 MA9171 | 0.030% | ||
| 649 | Ginnie Mae Ii Pool 01/20/2054 | G2 MA9424 | 0.030% | ||
| 650 | Ginnie Mae Ii Pool 2054-02-20 | G2 MA9490 | 0.030% | ||
| 651 | Ginnie Mae Ii Pool,G2 Ma9726 6 2054-06-20 | G2 MA9726 | 0.030% | ||
| 652 | Gnma Ii Pool Ma9907 6.00 2054-09-20 | G2 MA9907 | 0.030% | ||
| 653 | Gnma2 30Yr 4% Oct 20, 2054 | G2 MA9962 | 0.030% | ||
| 654 | Ge Healthcare Technologies Inc 0.85 03-15-2030 | GEHC 5.857 03/15/30 | 0.030% | ||
| 655 | Gen Motors Fin | GM 5.55 07/15/29 | 0.030% | ||
| 656 | Gild 4 09/01/36 | GILD 4 09/01/36 | 0.030% | ||
| 657 | Global Payments Inc Sr Unsecured 08/29 3.2 | GPN 3.2 08/15/29 | 0.030% | ||
| 658 | Goldman Sachs Group Inc 6.56% 24Oct2034 | GS V6.561 10/24/34 | 0.030% | ||
| 659 | Halliburton Co 4.85 11/15/2035 | HAL 4.85 11/15/35 | 0.030% | ||
| 660 | Abbott Laboratories 6% 04/01/2039 | ABT 6 04/01/39 | 0.030% | ||
| 661 | Abbvie Inc | ABBV 4.95 03/15/31 | 0.030% | ||
| 662 | Abbvie Inc. 5.35 03/15/2044 | ABBV 5.35 03/15/44 | 0.030% | ||
| 663 | Abbvie Inc Regd 5.50000000 | ABBV 5.5 03/15/64 | 0.030% | ||
| 664 | Aercap Ireland Cap/Globa Company Guar 01/33 4.75 | - | 0.030% | ||
| 665 | Province Of Alberta Canada | ALTA 3.3 03/15/28 | 0.030% | ||
| 666 | America Movil Sab De Cv 4.7 07/21/2032 | AMXLMM 4.7 07/21/32 | 0.030% | ||
| 667 | American Express Co 5.28% 26Jul2035 | AXP V5.284 07/26/35 | 0.030% | ||
| 668 | American Express Credit Account Master Trust 2023-3 | AMXCA 2023-3 A | 0.030% | ||
| 669 | American Honda Finance Corp 5.05% 10Jul2031 | HNDA 5.05 07/10/31 G | 0.030% | ||
| 670 | Amgen Inc 4.4% 05/01/2045 | AMGN 4.4 05/01/45 | 0.030% | ||
| 671 | Amgen Inc 2.30% 2031-02-25 | AMGN 2.3 02/25/31 | 0.030% | ||
| 672 | Amgen Inc Sr Unsecured 02/29 3 | AMGN 3 02/22/29 | 0.030% | ||
| 673 | Aon Corp/Aon Glo 5.35 02/28/2033 | AON | 0.030% | ||
| 674 | Asian Dev Bank 4.5 2028-08-25 | ASIA 4.5 08/25/28 GM | 0.030% | ||
| 675 | Asian Development Bank | ASIA 3.625 08/28/29 | 0.030% | ||
| 676 | Autozone Inc 5.2 08/01/2033 | AZO 5.2 08/01/33 | 0.030% | ||
| 677 | Baker Hughes Holdings Llc 3.138 11-07-2029 | BHI 3.138 11/07/29 | 0.030% | ||
| 678 | Banco Santander Sa 3.49% May 28, 2030 | SANTAN 3.49 05/28/30 | 0.030% | ||
| 679 | Bank Of America Corp Regd V/R Mtn 4.27100000 | BAC V4.271 07/23/29 | 0.030% | ||
| 680 | Bank Of America Corp Mtn 2.09% Jun 14, 2029 | BAC V2.087 06/14/29 | 0.030% | ||
| 681 | Bank Of America Corp 2.972 07/21/2052 | BAC V2.972 07/21/52 | 0.030% | ||
| 682 | Bank Of New York Mellon Corp/T Sr Unsecured 03/35 Var 5.188% 03/14/2035 | BK V5.188 03/14/35 M | 0.030% | ||
| 683 | At&T Inc 4.9% Nov 01, 2035 | - | 0.020% | ||
| 684 | At&T Inc. 5.55% Nov 01, 2045 | - | 0.020% | ||
| 685 | Abbvie, 4.80% Mar. 15 29 | ABBV 4.8 03/15/29 | 0.020% | ||
| 686 | Abbvie Inc 4.65% Mar 15, 2028 | ABBV 4.65 03/15/28 | 0.020% | ||
| 687 | Accenture Capital Inc 4.25% 04Oct2031 | ACN 4.25 10/04/31 | 0.020% | ||
| 688 | Adobe Inc 4.8% 04Apr2029 | ADBE 4.8 04/04/29 | 0.020% | ||
| 689 | Aercap Ireland Capital Dac 10/29/2026 | AER 2.45 10/29/26 | 0.020% | ||
| 690 | African D .875% 07/22/26 | AFDB 0.875 07/22/26 | 0.020% | ||
| 691 | AFRICAN DEVELOPMENT BANK MTN 3.5% Sep 18, 2029 | AFDB 3.5 09/18/29 | 0.020% | ||
| 692 | Agilent Technologies Inc 2.1 06/04/2030 | A 2.1 06/04/30 | 0.020% | ||
| 693 | Air Lease Corporation 3.13% Dec 01, 2030 | AL 3.125 12/01/30 | 0.020% | ||
| 694 | Air Prods & Chems Inc Nt 1.85 2027-05-15 | APD 1.85 05/15/27 | 0.020% | ||
| 695 | Alexandria Real Estate Equities Inc | ARE 2.75 12/15/29 | 0.020% | ||
| 696 | Allstate Corp 3.85 8/49 | ALL 3.85 08/10/49 | 0.020% | ||
| 697 | Alphabet Inc 5.35%, Due 11/15/2045 | - | 0.020% | ||
| 698 | Amer Elec Pwr 5.95 11/01/2032 | AEP 5.95 11/01/32 | 0.020% | ||
| 699 | American Electric Power Company In 5.2 2029-01-15 | AEP 5.2 01/15/29 | 0.020% | ||
| 700 | American Express Co. 1.65 2026-11-04 | AXP 1.65 11/04/26 | 0.020% | ||
| 701 | American Honda Finance Corp. 5.85 10-04-2030 | HNDA 5.85 10/04/30 G | 0.020% | ||
| 702 | American Tower Corporation 4.05% Mar 15, 2032 | AMT 4.05 03/15/32 | 0.020% | ||
| 703 | American Tower 5.25 07/15/2028 | AMT 5.25 07/15/28 | 0.020% | ||
| 704 | American Water Capital Corp 2.8 May 01, 2030 | AWK 2.8 05/01/30 | 0.020% | ||
| 705 | American Water Capital C 2.3 06/01/2031 | AWK 2.3 06/01/31 | 0.020% | ||
| 706 | Amgen Inc Regd 2.00000000 | AMGN 2 01/15/32 | 0.020% | ||
| 707 | Analog Devices Inc 5.300000% 04/01/2054 | ADI 5.3 04/01/54 | 0.020% | ||
| 708 | Anthem Inc Sr Unsecured 05/52 4.55 | ELV 4.55 05/15/52 | 0.020% | ||
| 709 | Applied Materials Inc 4.350000% 04/01/2047 | AMAT 4.35 04/01/47 | 0.020% | ||
| 710 | Applovin Corp Sr Unsecured 12/34 5.5 | APP 5.5 12/01/34 | 0.020% | ||
| 711 | Archer-Daniels-Midland Co | ADM 2.7 09/15/51 | 0.020% | ||
| 712 | Arrow Electroni 5.15% 08/21/29 | ARW 5.15 08/21/29 | 0.020% | ||
| 713 | Asian Dev Bank 1.875 2029-03-15 | ASIA 1.875 03/15/29 | 0.020% | ||
| 714 | Asian Development Bank | ASIA 4.125 01/12/34 | 0.020% | ||
| 715 | Asian Development Bank 0.04375 2029-03-06 | ASIA 4.375 03/06/29 | 0.020% | ||
| 716 | Atmos Energy Corp 5.9% 11/15/2033 | ATO 5.9 11/15/33 | 0.020% | ||
| 717 | Autodesk Inc 2.4% 12/15/31 | ADSK 2.4 12/15/31 | 0.020% | ||
| 718 | Automatic Data Processng 1.7 05/15/2028 | ADP 1.7 05/15/28 | 0.020% | ||
| 719 | Avalonbay Communities Inc. 5.3 2033-12-07 | AVB 5.3 12/07/33 | 0.020% | ||
| 720 | Bbcms Mortgage Trust 2023-C21 | BBCMS 2023-C21 A5 | 0.020% | ||
| 721 | Bbcms 2023-C22 A5 6.804 11/15/2056 | BBCMS 2023-C22 A5 | 0.020% | ||
| 722 | Bbcms Mortgage Trust 2024-C26 Ser 2024-C26 Cl A5 V/R Regd 5.82900000 | BBCMS 2024-C26 A5 | 0.020% | ||
| 723 | Bmo 2024-C8 Mortgage Trust Ser 2024-C8 Cl A5 V/R Regd 5.59801000 | BMO 2024-C8 A5 | 0.020% | ||
| 724 | Bmo 2023-5C1 Mtg Tr 0.0735502 08-15-2056 | BMO 2023-5C1 AS | 0.020% | ||
| 725 | Baidu Inc 2.38% 10/09/2030 | BIDU 2.375 10/09/30 | 0.020% | ||
| 726 | Bank Of America Corp 2.299 07/21/2032 | BAC V2.299 07/21/32 | 0.020% | ||
| 727 | Bank Of America Corp 2.972 02/04/2033 | BAC V2.972 02/04/33 | 0.020% | ||
| 728 | Bank Of New York Mellon Corp/The Mtn 2.05% Jan 26, 2027 | BK 2.05 01/26/27 MTN | 0.020% | ||
| 729 | Bank Of Nova Scotia/The 5.4% 06/04/2027 | BNS 5.4 06/04/27 GMT | 0.020% | ||
| 730 | Bank_21-Bnk35 Asb 2.07% Jun 15, 2064 | BANK 2021-BN35 ASB | 0.020% | ||
| 731 | Fnma Umbs, 15 Year 3 2049-02-01 | FN MA4604 | 0.020% | ||
| 732 | Fannie Mae 2053-11-01 | FN MA5192 | 0.020% | ||
| 733 | Fnma 30Yr 6.5% 12/01/2053#Ma5217 | FN MA5217 | 0.020% | ||
| 734 | Fannie Mae Pool Fn Ma5218 | FN MA5218 | 0.020% | ||
| 735 | Fannie Mae Pool 2054-09-01 | FN MA5472 | 0.020% | ||
| 736 | Fnma Pool Ma5496 Fn 10/54 Fixed 5 | FN MA5496 | 0.020% | ||
| 737 | Fannie Mae Pool 7 09/01/2055 | - | 0.020% | ||
| 738 | Fidelity National Information Services, Inc | FIS 1.65 03/01/28 | 0.020% | ||
| 739 | Fifth Third Bancorp 6.34% 27Jul2029 | FITB V6.339 07/27/29 | 0.020% | ||
| 740 | Flex Ltd. 4.875% 06/15/2029 | FLEX 4.875 06/15/29 | 0.020% | ||
| 741 | Duke Energy Florida Llc | DUK 6.35 09/15/37 | 0.020% | ||
| 742 | Gnma2 30Yr 3.5% Mar 20, 2050 | G2 MA6542 | 0.020% | ||
| 743 | Gnma Ii Pool Ma8881 G2 05/53 Fixed 6.5 | G2 MA8881 | 0.020% | ||
| 744 | Gnma Ii Mortpass 6% 11/52 | G2 MA8430 | 0.020% | ||
| 745 | G2 Ma8492 6 12/20/2052 | G2 MA8492 | 0.020% | ||
| 746 | G2 Ma8572 6.5 01/20/2053 | G2 MA8572 | 0.020% | ||
| 747 | Gnii Ii 4.5% 07/20/2053#Ma9015 | G2 MA9015 | 0.020% | ||
| 748 | G2 Ma9365 12/20/2053 | G2 MA9365 | 0.020% | ||
| 749 | Ginnie Mae Ii Pool P#Ma9671 7.00000000 | G2 MA9671 | 0.020% | ||
| 750 | Gnma Ii 5.5% 06/54 | G2 MA9725 | 0.020% | ||
| 751 | Corporate Bonds 8 11/01/2031 | ALLY 8 11/01/31 * | 0.020% | ||
| 752 | G2 Mb0622# 5.00% 9/20/55 5 2055-09-20 | - | 0.020% | ||
| 753 | G2 Mb0624 6 9/20/55 | - | 0.020% | ||
| 754 | Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029 | HLNLN 3.375 03/24/29 | 0.020% | ||
| 755 | General Motors Financial Co Inc 5.63% Apr 04, 2032 | GM 5.625 04/04/32 | 0.020% | ||
| 756 | General Motors Financial Company I 5.45% Jul 15, 2030 | GM 5.45 07/15/30 | 0.020% | ||
| 757 | General Motors Finl Co Sr Unsecured 07/35 6.15 | GM 6.15 07/15/35 | 0.020% | ||
| 758 | Gilead Sciences Inc | GILD 5.65 12/01/41 | 0.020% | ||
| 759 | Gilead Sciences | GILD 4.6 09/01/35 | 0.020% | ||
| 760 | Gilead Sciences Inc 5.1% Jun 15, 2035 | GILD 5.1 06/15/35 | 0.020% | ||
| 761 | Glaxosmithkline Capital Plc | GSK 3.375 06/01/29 | 0.020% | ||
| 762 | Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35 | GS V5.016 10/23/35 | 0.020% | ||
| 763 | Goldman Sachs Group Inc/The 11/19/2045 | GS V5.561 11/19/45 | 0.020% | ||
| 764 | Goldman Sachs Group Inc/The 5.22 04/23/2031 | GS V5.218 04/23/31 | 0.020% | ||
| 765 | Goldman Sachs Group Inc/The 4.94% 21Oct2036 | - | 0.020% | ||
| 766 | Goldman Sachs Group Inc Sr Unsecured 01/37 Var | - | 0.020% | ||
| 767 | Goldman Sachs Group Inc/The 5.39 02/02/2041 | - | 0.020% | ||
| 768 | Hca Inc 5.125% 06/15/2039 | HCA 5.125 06/15/39 | 0.020% | ||
| 769 | Hca Inc 3.5% Jul 15, 2051 | HCA 3.5 07/15/51 | 0.020% | ||
| 770 | Hca Inc 3.13 03/15/2027 | HCA 3.125 03/15/27 | 0.020% | ||
| 771 | Hca Inc 5.2 06/01/2028 | HCA 5.2 06/01/28 | 0.020% | ||
| 772 | Hca Inc 5.45 2031-04-01 | HCA 5.45 04/01/31 | 0.020% | ||
| 773 | Hca Inc 6.2% Mar 01, 2055 | HCA 6.2 03/01/55 | 0.020% | ||
| 774 | Hsbc Holdings Plc Regd V/R 2.01300000 | HSBC V2.013 09/22/28 | 0.020% | ||
| 775 | Hsbc Holdings Plc 2.871 11/22/2032 | HSBC V2.871 11/22/32 | 0.020% | ||
| 776 | Hp Inc 4.2% Apr 15, 2032 | HPQ 4.2 04/15/32 | 0.020% | ||
| 777 | Dcp Midstream Operating Lp 5.125 05/15/2029 | DCP 5.125 05/15/29 | 0.020% | ||
| 778 | John Deere Cap 4.7 06/10/2030 | DE 4.7 06/10/30 MTN | 0.020% | ||
| 779 | John Deere Cap 4.9 2027-06-11 | DE 4.9 06/11/27 MTN | 0.020% | ||
| 780 | Deutsche Bank Ag/New York Ny | DB V2.552 01/07/28 | 0.020% | ||
| 781 | Digital Realty Trust Lp 5.55 01/15/2028 | DLR 5.55 01/15/28 | 0.020% | ||
| 782 | Discover Financial Svs Sr Unsecured 11/32 6.7 | COF 6.7 11/29/32 | 0.020% | ||
| 783 | Dow Chemical Co/the | DOW 4.25 10/01/34 | 0.020% | ||
| 784 | Dow Chemical Co/the | DOW 4.8 11/30/28 | 0.020% | ||
| 785 | Drive Auto Receivables Trust 2025-2 4.14 09/15/2032 | - | 0.020% | ||
| 786 | Ebay Inc 2.70% 3/11/2030 | EBAY 2.7 03/11/30 | 0.020% | ||
| 787 | Ecolab Inc Regd 2.70000000 | ECL 2.7 12/15/51 | 0.020% | ||
| 788 | Emera Us Finance Lp | EMACN 4.75 06/15/46 | 0.020% | ||
| 789 | Enterprise Products Operating Llc 4.9% May 15, 2046 | EPD 4.9 05/15/46 | 0.020% | ||
| 790 | Enterprise Produ 3.3% 02/15/53 | EPD 3.3 02/15/53 | 0.020% | ||
| 791 | Essential Utilities Inc 2.4 05/01/2031 | WTRG 2.4 05/01/31 | 0.020% | ||
| 792 | Euro Bk Recon&Dv 4.375 03/09/2028 | EBRD 4.375 03/09/28 | 0.020% | ||
| 793 | European Investm 4.5% 10/16/28 | EIB 4.5 10/16/28 | 0.020% | ||
| 794 | European Investment Bank 4.13 2034-02-13 | EIB 4.125 02/13/34 | 0.020% | ||
| 795 | European Investment Bank 4.75 2029-06-15 | EIB 4.75 06/15/29 | 0.020% | ||
| 796 | European Investment Bank 4.38% Oct 10, 2031 | EIB 4.375 10/10/31 | 0.020% | ||
| 797 | European Investment Bank Mtn 3.75% Mar 13, 2031 | - | 0.020% | ||
| 798 | Exelon Corp 0.0445 04/15/2046 | EXC 4.45 04/15/46 | 0.020% | ||
| 799 | Exelon Co 2.75 03/15/2027 | EXC 2.75 03/15/27 | 0.020% | ||
| 800 | Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20 | - | 0.020% | ||
| 801 | Fhlmc 30Yr Umbs Super 4.5 2050-06-01 | FR SD8071 | 0.020% | ||
| 802 | Fhms K125 A1 1.101% 08/25/30 | FHMS K125 A1 | 0.020% | ||
| 803 | Fhms K127 A1 1.353% 11/25/30 | FHMS K127 A1 | 0.020% | ||
| 804 | Fhms K-1520 A1 2.007 07/25/2035 | FHMS K-1520 A1 | 0.020% | ||
| 805 | Fhms K129 Am 1.647% 05/25/31 | FHMS K129 AM | 0.020% | ||
| 806 | Fhlmc Multifamily Structured P 1.77 05/25/2028 | FHMS K743 A2 | 0.020% | ||
| 807 | Fhms K505 A2 4.819 2028-06-25 | FHMS K505 A2 | 0.020% | ||
| 808 | Fhms K506 A2 4.65 2028-08-25 | FHMS K506 A2 | 0.020% | ||
| 809 | Fhms K507 A2 4.8 2028-09-25 | FHMS K507 A2 | 0.020% | ||
| 810 | Fhms K-160 A2 4.5 2033-08-25 | FHMS K-160 A2 | 0.020% | ||
| 811 | Fhms K753 A2 4.4 2030-10-25 | FHMS K753 A2 | 0.020% | ||
| 812 | Fremf 24-K162 A2 5.15% 12-25-33 | FHMS K-162 A2 | 0.020% | ||
| 813 | Fhms K517 A2 0.05355 2029-01-25 | FHMS K517 A2 | 0.020% | ||
| 814 | Fhms K520 A2 5.18 2029-03-25 | FHMS K520 A2 | 0.020% | ||
| 815 | Freddie Mac Multifamily Structured Pass Through Certificates | FHMS K756 A2 | 0.020% | ||
| 816 | Freddie Mac Multifamily Structured Pass Through Certificates Ser K-167 Cl A2 4.76000000 | FHMS K-167 A2 | 0.020% | ||
| 817 | Fremf 2025-K759 Mortgage Trust, Series K759, Class A2 | FHMS K759 A2 | 0.020% | ||
| 818 | Freddie Mac Multifamily Structured Pass Through Certificates,4.66,2034-12-25 | FHMS K-169 A2 | 0.020% | ||
| 819 | Freddie Mac Multifamily Structured Pass Through Certificates,4.55,2032-01-25 | FHMS K760 A2 | 0.020% | ||
| 820 | Fannie Mae Pool | FN MA3536 | 0.020% | ||
| 821 | Fnma Gtd Mtg Pass Thru Ctf Fnma 15Yr 1.5% 08/01/2036# | FN MA4402 | 0.020% | ||
| 822 | Fannie Mae Fn Ma3890, 3%, Due 01/01/2040 | FN MA3890 | 0.020% | ||
| 823 | Fnma Pool Ma3957 Fn 03/35 Fixed 3.5 03/01/2035 | FN MA3957 | 0.020% | ||
| 824 | Fnma 30Yr Umbs 3% Sep 01, 2050 | FN MA4121 | 0.020% | ||
| 825 | Umbs Pma4302 1.5% 04/01/36 | FN MA4302 | 0.020% | ||
| 826 | Fannie Mae 2.5 05/01/2036 | FN MA4330 | 0.020% | ||
| 827 | Umbs Pma4310 1.5% 04/01/41 | FN MA4310 | 0.020% | ||
| 828 | Fannie Mae Pool | FN MA5273 | 0.020% | ||
| 829 | Fannie Mae Pool,Fn Ma5295 6 2054-03-01 | FN MA5295 | 0.020% | ||
| 830 | Fannie Mae Pool | FN MA5389 | 0.020% | ||
| 831 | Public Service Electric 1St Mortgage 03/54 5.45 | PEG 5.45 03/01/54 MT | 0.020% | ||
| 832 | Public Storage Operating Co 5.13 01/15/2029 | PSA 5.125 01/15/29 | 0.020% | ||
| 833 | Puget Energy Inc 4.22% Mar 15, 2032 | PSD 4.224 03/15/32 | 0.020% | ||
| 834 | Quanta Services 5.25% 08/09/34 | PWR 5.25 08/09/34 | 0.020% | ||
| 835 | Province Of Quebec Regd 4.50000000 | Q 4.5 09/08/33 | 0.020% | ||
| 836 | QUEBEC (PROVINCE OF) MTN 4.63% Aug 28, 2035 | Q 4.625 08/28/35 | 0.020% | ||
| 837 | Realty Income Corporation 4.5% Feb 01, 2033 | - | 0.020% | ||
| 838 | Regal Rexnord Co 6.3% 02/15/30 | RRX 6.3 02/15/30 * | 0.020% | ||
| 839 | Natwest Group Plc 4.892 05/18/2029 | NWG V4.892 05/18/29 | 0.020% | ||
| 840 | Natwest Group Plc 5.076 01/27/2030 | NWG V5.076 01/27/30 | 0.020% | ||
| 841 | Royal Bank Of Canada Mtn 1.150000% 07/14/2026 | RY 1.15 07/14/26 GMT | 0.020% | ||
| 842 | Royal Bank Of Canada 5.2 08/01/2028 | RY 5.2 08/01/28 GMTN | 0.020% | ||
| 843 | Royalty Pharma Plc 5.9% Sep 02, 2054 | RPRX 5.9 09/02/54 | 0.020% | ||
| 844 | Royalty Pharm 5.2 9/35 | - | 0.020% | ||
| 845 | Salesforce.Com Inc. 2.9% Jul 15, 2051 | CRM 2.9 07/15/51 | 0.020% | ||
| 846 | San Diego G + E 1St Mortgage 04/35 5.4 | SRE 5.4 04/15/35 | 0.020% | ||
| 847 | Santander Holdings Usa Inc 2.49% Jan 06, 2028 | SANUSA V2.49 01/06/2 | 0.020% | ||
| 848 | Merck & Co Inc 6.5 12/01/2033 | MRK 6.5 12/01/33 | 0.020% | ||
| 849 | Charles Schwab Cor 2% 03/20/28 | SCHW 2 03/20/28 | 0.020% | ||
| 850 | Charles Schwab Corp/The 5.64 05/19/2029 | SCHW V5.643 05/19/29 | 0.020% | ||
| 851 | Sempra Energy 4.0% 2048-02-01 | SRE 4 02/01/48 | 0.020% | ||
| 852 | Sherwin-williams Co 2.95 8/15/2029 | SHW 2.95 08/15/29 | 0.020% | ||
| 853 | Solventum Corp 5.6% Mar 23, 2034 | SOLV 5.6 03/23/34 | 0.020% | ||
| 854 | Southern California Edison Co | EIX 4.875 03/01/49 B | 0.020% | ||
| 855 | Southwestern Public Service Co. | XEL 4.5 08/15/41 | 0.020% | ||
| 856 | Stanley Black & Decker Inc 3% May 15, 2032 | SWK 3 05/15/32 | 0.020% | ||
| 857 | Starbucks Corp 3% 14Feb2032 | SBUX 3 02/14/32 | 0.020% | ||
| 858 | Stryker Corp. 1.95 6/15/2030 | SYK 1.95 06/15/30 | 0.020% | ||
| 859 | Sumitomo Mitsui Financial Group Inc | SUMIBK 3.544 01/17/2 | 0.020% | ||
| 860 | Sumitomo Mitsui 5.836 07/09/2044 | SUMIBK 5.836 07/09/4 | 0.020% | ||
| 861 | Synchrony Financial 0.06% Aug 02/30 | SYF V5.935 08/02/30 | 0.020% | ||
| 862 | Synchrony Card Issuance Trust Synit_23-A1 | SYNIT 2023-A1 A | 0.020% | ||
| 863 | Tjx Companies Inc 3.88 Apr 15, 2030 | TJX 3.875 04/15/30 | 0.020% | ||
| 864 | Targa Resources Partners Lp / Targa Resources Partners Finance Corp 5% 01/15/2028 | TRGP 5 01/15/28 | 0.020% | ||
| 865 | Target Corp. 6.5% 10/15/2037 | TGT 6.5 10/15/37 | 0.020% | ||
| 866 | Targa Resources 2029-03-01 | TRGP 6.15 03/01/29 | 0.020% | ||
| 867 | Targa Resources Corp 6.13% May 15, 2055 | TRGP 6.125 05/15/55 | 0.020% | ||
| 868 | 3M Co 3.05% 04/15/2030 | MMM 3.05 04/15/30 | 0.020% | ||
| 869 | Toronto-Dominion Bank/The 5.52 07/17/2028 | TD 5.523 07/17/28 MT | 0.020% | ||
| 870 | Toronto-Dominion Bank/The 4.41 01/13/2031 | - | 0.020% | ||
| 871 | Toyota Motor Corporation 4.19% Jun 30, 2027 | TOYOTA 4.186 06/30/2 | 0.020% | ||
| 872 | Trane Technologies Financing Ltd 5.25 03/03/2033 | TT 5.25 03/03/33 | 0.020% | ||
| 873 | Transcanada Pipelines Ltd | TRPCN 6.2 10/15/37 | 0.020% | ||
| 874 | Transcanada Pl | TRPCN 4.625 03/01/34 | 0.020% | ||
| 875 | Truist Financial Corp Mtn 1.89% Jun 07, 2029 | TFC V1.887 06/07/29 | 0.020% | ||
| 876 | Truist Financial Corp 7.16 10/30/2029 | TFC V7.161 10/30/29 | 0.020% | ||
| 877 | Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032 | - | 0.020% | ||
| 878 | Bank 2021-Bn3 1.935% 06/15/26 | BANK 2021-BN34 A2 | 0.020% | ||
| 879 | Bmark 2021-B28 A3 2.0731% 08/15/2054 | BMARK 2021-B28 A3 | 0.020% | ||
| 880 | Bmark 2021B2 2.703% 06/15/31 | BMARK 2021-B27 C | 0.020% | ||
| 881 | Benchmark 2023-V4 Mtg Tr 6.84094% 11/15/2056 | BMARK 2023-V4 A3 | 0.020% | ||
| 882 | Berry Global Inc Corp. Note | AMCR 5.5 04/15/28 | 0.020% | ||
| 883 | Black Hills Corp 5.95 03/15/2028 | BKH 5.95 03/15/28 | 0.020% | ||
| 884 | Bmo 2025-5 5.18% 10/15/58 | - | 0.020% | ||
| 885 | Bristol-myers Squibb Co 1.45% Nov 13, 2030 | BMY 1.45 11/13/30 | 0.020% | ||
| 886 | Brcol 0.9 07/20/26 | BRCOL 0.9 07/20/26 | 0.020% | ||
| 887 | Province Of British Columbia Canada 4.75 2034-06-12 | BRCOL 4.75 06/12/34 | 0.020% | ||
| 888 | British Columbia Province Of 4.8% Jun 11, 2035 | BRCOL 4.8 06/11/35 | 0.020% | ||
| 889 | British Columbia Province Of 3.9% Aug 27, 2030 | - | 0.020% | ||
| 890 | Brit Columbia 4.2 07/06/2033 | BRCOL 4.2 07/06/33 | 0.020% | ||
| 891 | British Columbia Province Of 4.7% Jan 24, 2028 | BRCOL 4.7 01/24/28 | 0.020% | ||
| 892 | British Telecommunications Plc 8.625% 12/15/2030 | BRITEL 9.625 12/15/3 | 0.020% | ||
| 893 | Broadcom Inc 5.05% Apr 15, 2030 | AVGO 5.05 04/15/30 | 0.020% | ||
| 894 | Cdw Llc/Cdw Finance Regd 2.67000000 | CDW 2.67 12/01/26 | 0.020% | ||
| 895 | Cme Group Inc 5.3% 09/15/2043 | CME 5.3 09/15/43 | 0.020% | ||
| 896 | Csx Corp. 4.1% 2044-03-15 | CSX 4.1 03/15/44 | 0.020% | ||
| 897 | Csx Corp | CSX 4.75 11/15/48 | 0.020% | ||
| 898 | CNH EQUIPMENT TRUST CNH_23-B | CNH 2023-B A3 | 0.020% | ||
| 899 | Canadian Pacific Railway Sr Unsec 2.45% 12-02-31 | CP 2.45 12/02/31 | 0.020% | ||
| 900 | Capital One Financial Co Regd V/R 6.31200000 | COF V6.312 06/08/29 | 0.020% | ||
| 901 | Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01 | COF V6.051 02/01/35 | 0.020% | ||
| 902 | Cardinal Health Inc | CAH 4.5 11/15/44 | 0.020% | ||
| 903 | Carrier G 3.377% 04/05/40 | CARR 3.377 04/05/40 | 0.020% | ||
| 904 | Carrier Global C 5.9% 03/15/34 | CARR 5.9 03/15/34 | 0.020% | ||
| 905 | Centerpoint Energy Inc 1.45 06/01/2026 | CNP 1.45 06/01/26 | 0.020% | ||
| 906 | Centerpoint Energy Houston Electri 3% Mar 01, 2032 | CNP 3 03/01/32 AG | 0.020% | ||
| 907 | Chase Issuance Trust Chait 2025 A1 A | CHAIT 2025-A1 A | 0.020% | ||
| 908 | Cheniere Energy Inc Sr Unsecured 04/34 5.65 | LNG 5.65 04/15/34 | 0.020% | ||
| 909 | Citibank Na 4.58 05/29/2027 | C 4.576 05/29/27 | 0.020% | ||
| 910 | Citigroup Inc 6.174 05/25/2034 | C V6.174 05/25/34 | 0.020% | ||
| 911 | Citigroup Inc 5.61% Mar 04, 2056 | C V5.612 03/04/56 | 0.020% | ||
| 912 | Citizens Financial Group Inc 2.64% Sep 30, 2032 | CFG 2.638 09/30/32 | 0.020% | ||
| 913 | Citizens Financial Group Inc 5.3 01/29/2036 | - | 0.020% | ||
| 914 | Coca-Cola Co/The 3.000000% 03/05/2051 | KO 3 03/05/51 | 0.020% | ||
| 915 | Comcast Corp 2032/11/15 | CMCSA 5.5 11/15/32 | 0.020% | ||
| 916 | Comcast Corp 4.8 05/15/2033 | CMCSA 4.8 05/15/33 | 0.020% | ||
| 917 | Conagra Brands Inc. | CAG 8.25 09/15/30 | 0.020% | ||
| 918 | Connecticut Lig 2.05% 07/01/31 | ES 2.05 07/01/31 A | 0.020% | ||
| 919 | Consumers Energy Co. | CMS 3.8 11/15/28 | 0.020% | ||
| 920 | Consumers Energy 3.5 08/01/2051 | CMS 3.5 08/01/51 | 0.020% | ||
| 921 | Consumers Energy Co 4.9 02/15/2029 | CMS 4.9 02/15/29 | 0.020% | ||
| 922 | Cooperatieve 3.75% 07/26 3.7 | RABOBK 3.75 07/21/26 | 0.020% | ||
| 923 | Council Of Europe Development Bank Mtn 4.63% Jun 11, 2027 | COE 4.625 06/11/27 | 0.020% | ||
| 924 | Crown Castle International Corp 3.3 Jul 01, 2030 | CCI 3.3 07/01/30 | 0.020% | ||
| 925 | Mastercard Inc 2 11/18/2031 | MA 2 11/18/31 | 0.020% | ||
| 926 | Mastercard Inc 4.55% Mar 15, 2028 | MA 4.55 03/15/28 | 0.020% | ||
| 927 | Mccormick & Co, Inc | MKC 1.85 02/15/31 | 0.020% | ||
| 928 | Microchip Technology Incorporated 5.05% Feb 15, 2030 | MCHP 5.05 02/15/30 | 0.020% | ||
| 929 | Micron Technology Inc 5.3% 15Jan2031 | MU 5.3 01/15/31 | 0.020% | ||
| 930 | Mizuho Ficial Group, Inc. 2.87% 9/13/2030 | MIZUHO V2.869 09/13/ | 0.020% | ||
| 931 | Mohawk Industries Inc. 5.85 2028-09-18 5.85 09/18/2028 | MHK 5.85 09/18/28 | 0.020% | ||
| 932 | Mondelez International Inc 4.75 2029-02-20 | MDLZ 4.75 02/20/29 | 0.020% | ||
| 933 | Moody'S Corporation Regd 3.75000000 | MCO 3.75 02/25/52 | 0.020% | ||
| 934 | Msc 2021-L5 A 1.518% 05/15/26 | MSC 2021-L5 A2 | 0.020% | ||
| 935 | Morgan Stanley Sr Unsecured 04/31 Var | MS V3.622 04/01/31 M | 0.020% | ||
| 936 | Morgan Stanley 7.25% 4/1/2032 | MS 7.25 04/01/32 | 0.020% | ||
| 937 | Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable | MS V2.484 09/16/36 | 0.020% | ||
| 938 | Morgan Stanley 5.164 04/20/2029 | MS V5.164 04/20/29 M | 0.020% | ||
| 939 | Morgan Stanley 6.627 2034-11-01 | MS V6.627 11/01/34 | 0.020% | ||
| 940 | Morgan Stanley V/R 02/07/39 | MS V5.942 02/07/39 | 0.020% | ||
| 941 | Morgan Stanley Variable Rate, Due 10/22/2036 | - | 0.020% | ||
| 942 | Morgan Stanley 4.49% 01/16/2031 | - | 0.020% | ||
| 943 | Motorola 2.75% 05/24/31 | MSI 2.75 05/24/31 | 0.020% | ||
| 944 | NXP B.V., 2.65% 15feb2032, USD | NXPI 2.65 02/15/32 | 0.020% | ||
| 945 | National Grid Plc 5.42% 11Jan2034 | NGGLN 5.418 01/11/34 | 0.020% | ||
| 946 | National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032 | NRUC 2.75 04/15/32 | 0.020% | ||
| 947 | National Rural Utilities Cooperati 5% Aug 15, 2034 | NRUC 5 08/15/34 | 0.020% | ||
| 948 | National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028 | NRUC 4.75 02/07/28 | 0.020% | ||
| 949 | Natwest Group Plc Regd V/R 5.80800000 | NWG V5.808 09/13/29 | 0.020% | ||
| 950 | Nomura Holdings, Inc. 2028-07-14 | NOMURA 2.172 07/14/2 | 0.020% | ||
| 951 | Nomura Holdings Inc 6.18 01/18/2033 | NOMURA 6.181 01/18/3 | 0.020% | ||
| 952 | Nstar Electric Co 3.95 04-01-2030 | ES 3.95 04/01/30 | 0.020% | ||
| 953 | Nvidia Corporation 2% Jun 15, 2031 | NVDA 2 06/15/31 | 0.020% | ||
| 954 | Nutrien Ltd 4.2% 04/01/29 | NTRCN 4.2 04/01/29 | 0.020% | ||
| 955 | Nutrien Ltd 5.25% Mar 12, 2032 | NTRCN 5.25 03/12/32 | 0.020% | ||
| 956 | Orly 3.9 06/01/29 | ORLY 3.9 06/01/29 | 0.020% | ||
| 957 | Oesterreichische Kontrollbank Ag 4.13% Jan 18, 2029 | OKB 4.125 01/18/29 m | 0.020% | ||
| 958 | Oesterreichische Kontrollbank Ag 4.5% Jan 24, 2030 | OKB 4.5 01/24/30 | 0.020% | ||
| 959 | Oklahoma Gas And Electric Co. 4.15% 2047-04-01 | OGE 4.15 04/01/47 | 0.020% | ||
| 960 | Omega Hlthcare Investors Regd 4.75000000 01-15-2028 | OHI 4.75 01/15/28 | 0.020% | ||
| 961 | Oncor Electric Delivery Co. Llc | ONCRTX 7.5 09/01/38 | 0.020% | ||
| 962 | Oneok Inc 5.65% 09/01/34 | OKE 5.65 09/01/34 | 0.020% | ||
| 963 | Province of Ontario Canada | ONT 2.125 01/21/32 M | 0.020% | ||
| 964 | Ontario (Province Of) Mtn 3.7% Sep 17, 2029 | ONT 3.7 09/17/29 | 0.020% | ||
| 965 | Ontario (Province Of) 4.7% Jan 15, 2030 | ONT 4.7 01/15/30 | 0.020% | ||
| 966 | Oracle Corp. | ORCL 6.5 04/15/38 | 0.020% | ||
| 967 | Oracle Corp. 6.125% 07/08/2039 | ORCL 6.125 07/08/39 | 0.020% | ||
| 968 | Oracle Corp 4.9 02/06/2033 | ORCL 4.9 02/06/33 | 0.020% | ||
| 969 | Oracle Corp 4.45 09/26/2030 | - | 0.020% | ||
| 970 | Oracle Corp 5.2% 09/26/35 | - | 0.020% | ||
| 971 | Oracle Corporation 5.88% Sep 26, 2045 | - | 0.020% | ||
| 972 | Oracle Co 5.95% 09/26/55 | - | 0.020% | ||
| 973 | Otis Worldwide Corp 3.11% Feb 15, 2040 | OTIS 3.112 02/15/40 | 0.020% | ||
| 974 | Pnc Financial 5.582 06/12/2029 | PNC V5.582 06/12/29 | 0.020% | ||
| 975 | Pnc Bank Na 4.05% 07/26/2028 | PNC 4.05 07/26/28 BK | 0.020% | ||
| 976 | Ppl Electric Utilities Corp. | PPL 4.15 10/01/45 | 0.020% | ||
| 977 | Republic Of Pa 6.875% 01/31/36 | PANAMA 6.875 01/31/3 | 0.020% | ||
| 978 | Paypal Holdings Inc 5.1% Apr 01, 2035 | PYPL 5.1 04/01/35 | 0.020% | ||
| 979 | Republic Of Peru Regd 5.62500000 | PERU 5.625 11/18/50 | 0.020% | ||
| 980 | Peru (Republic Of) 5.38% Feb 08, 2035 | PERU 5.375 02/08/35 | 0.020% | ||
| 981 | Phillips 66 | PSX 3.9 03/15/28 | 0.020% | ||
| 982 | Potomac Electric Power Co. | EXC 6.5 11/15/37 | 0.020% | ||
| 983 | Honda Motor Co Ltd 2.534% 03/10/2027 | HNDA 2.534 03/10/27 | 0.020% | ||
| 984 | Hormel Foods Corp 1.7 06/03/2028 | HRL 1.7 06/03/28 | 0.020% | ||
| 985 | Humana, Inc. 2032-02-03 | HUM 2.15 02/03/32 | 0.020% | ||
| 986 | Hungary Government International Bond | REPHUN 7.625 03/29/4 | 0.020% | ||
| 987 | Hyundai Auto Receivables Trust 2023-C 0.0554 10-16-2028 | HART 2023-C A3 | 0.020% | ||
| 988 | Illinois Tool Works Inc. | ITW 4.875 09/15/41 | 0.020% | ||
| 989 | Ing Groep Nv 3.95% 29 Mar 2027 | INTNED 3.95 03/29/27 | 0.020% | ||
| 990 | Ing Groep Nv | INTNED 4.05 04/09/29 | 0.020% | ||
| 991 | Intel Corp | INTC 3.734 12/08/47 | 0.020% | ||
| 992 | Intel Corp 5.125 02/10/2030 | INTC 5.125 02/10/30 | 0.020% | ||
| 993 | Inter-American Development Bank | IADB 1.125 07/20/28 | 0.020% | ||
| 994 | Inter-American Devel Bk 4.375 2027-02-01 | IADB 4.375 02/01/27 | 0.020% | ||
| 995 | Inter-American Development Bank 4.38 07/16/2035 | IADB 4.375 07/16/35 | 0.020% | ||
| 996 | Intercontinental Exchange Inc | ICE 4.25 09/21/48 | 0.020% | ||
| 997 | International Bank For Reconstruct Mtn 4.38% Aug 27, 2035 | IBRD 4.375 08/27/35 | 0.020% | ||
| 998 | International Bank For Reconstruction & Development | IBRD 1.625 11/03/31 | 0.020% | ||
| 999 | International Bank For Reconstruction & Development 4.625 08-01-2028 | IBRD 4.625 08/01/28 | 0.020% | ||
| 1000 | International Bank For Reconstruction & Development 4.75 2033-11-14 | IBRD 4.75 11/14/33 | 0.020% | ||
| 1001 | International Bank For Reconstruction & Development 4 2031-01-10 | IBRD 4 01/10/31 | 0.020% | ||
| 1002 | International Bank For Reconstruction & Development 4.5 2031-04-10 | IBRD 4.5 04/10/31 | 0.020% | ||
| 1003 | International Bank For Reconstruct Mtn 4.63% Jan 15, 2032 | IBRD 4.625 01/15/32 | 0.020% | ||
| 1004 | Internati 3.5% 10/28/30 3.5 2030-10-28 | - | 0.020% | ||
| 1005 | International Bank For Reconstruct Mtn 2.5 03/29/2032 | IBRD 2.5 03/29/32 | 0.020% | ||
| 1006 | International Business Ma 5.6 11/29/2039 | IBM 5.6 11/30/39 | 0.020% | ||
| 1007 | International Business Machines Corp 4 06/20/2042 | IBM 4 06/20/42 | 0.020% | ||
| 1008 | International Business Machines Co 4.65% Feb 10, 2028 | IBM 4.65 02/10/28 | 0.020% | ||
| 1009 | Intuit Inc 5.250000% 09/15/2026 | INTU 5.25 09/15/26 | 0.020% | ||
| 1010 | Jpmorgan Chase & Co 3.109 04/22/2041 | JPM V3.109 04/22/41 | 0.020% | ||
| 1011 | Jpmorgan Chase & Co Fxd-FRN 2.95% Feb 24, 2028 | JPM V2.947 02/24/28 | 0.020% | ||
| 1012 | Japan International Cooperation Ag 2.75 27-04-2027 | JICA 2.75 04/27/27 | 0.020% | ||
| 1013 | Japan Int'L Coop 4 05/23/2028 | JICA 4 05/23/28 | 0.020% | ||
| 1014 | Jefferies 5.5% 02/15/36 | - | 0.020% | ||
| 1015 | KLAC 4.95 07/15/52 | KLAC 4.95 07/15/52 | 0.020% | ||
| 1016 | Keycorp V/R 03/06/35 | KEY V6.401 03/06/35 | 0.020% | ||
| 1017 | Kimco Realty Corp 2.25% 12/01/2031 | KIM 2.25 12/01/31 | 0.020% | ||
| 1018 | Korea (republic Of) 1% Sep 16, 2030 | KOREA 1 09/16/30 | 0.020% | ||
| 1019 | Kreditanstalt Fuer Wiederaufbau 4.13 07/15/2033 | KFW 4.125 07/15/33 | 0.020% | ||
| 1020 | Kfw 4.75 2030-10-29 4.75 10/29/2030 | KFW 4.75 10/29/30 | 0.020% | ||
| 1021 | Kroger Co. 4.45 02/01/2047 | KR 4.45 02/01/47 | 0.020% | ||
| 1022 | Kyndryl Hldgs Inc 6.35% 02/20/2034 | KD 6.35 02/20/34 | 0.020% | ||
| 1023 | Lyb Int Finance Iii Company Guar 05/35 6.15 6.15% 05/15/2035 | LYB 6.15 05/15/35 | 0.020% | ||
| 1024 | Laboratory Corporation Of America 2.7% Jun 01, 2031 | LH 2.7 06/01/31 | 0.020% | ||
| 1025 | Landwirtschaftliche Rentenbank | RENTEN 3.875 09/28/2 | 0.020% | ||
| 1026 | Landwirtsch. Rentenbank Govt Guarant 10/33 5 | RENTEN 5 10/24/33 MT | 0.020% | ||
| 1027 | Eli Lilly & Co | LLY 3.95 03/15/49 | 0.020% | ||
| 1028 | Eli Lilly & Co Regd 5.00000000 | LLY 5 02/09/54 | 0.020% | ||
| 1029 | Eli Lilly & Co 4.55% 10/15/2032 | LLY 4.55 10/15/32 | 0.020% | ||
| 1030 | Province Of Manitoba Canada 2028-10-25 | MP 1.5 10/25/28 HB | 0.020% | ||
| 1031 | Government Of The Province Of Manitoba 4.3 07-27-2033 | MP 4.3 07/27/33 | 0.020% | ||
| 1032 | Marsh & Mclennan Companies Inc 2.25 11/15/2030 | MMC 2.25 11/15/30 | 0.020% | ||
| 1033 | Martin Marietta Materials Inc 3.2% Jul 15, 2051 | MLM 3.2 07/15/51 | 0.020% | ||
| 1034 | United States Treasury Note/Bond 2.75 11/15/2042 | T 2.75 11/15/42 | 0.020% | ||
| 1035 | U S Treasury Bond - 1.63% (15/11/2050) | T 1.625 11/15/50 | 0.020% | ||
| 1036 | Government Of The United States Of America 1.875% 15-Nov-2051 | T 1.875 11/15/51 | 0.020% | ||
| 1037 | United States Treasury Note/Bond Aug. 15, 2044 4.12% | T 4.125 08/15/44 | 0.020% | ||
| 1038 | Government Of The United States Of America 0.625% 15-May-2030 | T 0.625 05/15/30 | 0.020% | ||
| 1039 | US Treasury N/B 1.25 12/31/2026 | T 1.25 12/31/26 | 0.020% | ||
| 1040 | United States Treasury Note/Bond 4.13% 30Sep2027 | T 4.125 09/30/27 | 0.020% | ||
| 1041 | United States Treasury Note/Bond - When Issued 4.13% 31Oct2031 | T 4.125 10/31/31 | 0.020% | ||
| 1042 | Verizon Communications 2.55 03/21/2031 | VZ 2.55 03/21/31 | 0.020% | ||
| 1043 | Verizon Communications Regd 2.85000000 | VZ 2.85 09/03/41 | 0.020% | ||
| 1044 | Verizon Comm Inc 5.05 05/09/2033 | VZ 5.05 05/09/33 | 0.020% | ||
| 1045 | Verizon Communications Inc 144A 5.4% Jul 02, 2037 | VZ 5.401 07/02/37 14 | 0.020% | ||
| 1046 | Verisk Analytics Inc | VRSK 4.125 03/15/29 | 0.020% | ||
| 1047 | Verizon Master Trust Series,0.00001 06/20/2029 | VZMT 2024-4 A1A | 0.020% | ||
| 1048 | Viatris I 2.7% 06/22/30 | VTRS 2.7 06/22/30 | 0.020% | ||
| 1049 | Viatris In 3.85% 06/22/40 144A | VTRS 3.85 06/22/40 | 0.020% | ||
| 1050 | Vmware Inc 1.40% 08/15/2026 | VMW 1.4 08/15/26 | 0.020% | ||
| 1051 | Vodafone Group Plc Regd 5.87500000 | VOD 5.875 06/28/64 | 0.020% | ||
| 1052 | Wec Energy Group 2.2% 12/15/28 | WEC 2.2 12/15/28 | 0.020% | ||
| 1053 | Wells Fargo Bank Na | WFC 6.6 01/15/38 BKN | 0.020% | ||
| 1054 | Wcncn 2.2 01/15/32 | WCNCN 2.2 01/15/32 | 0.020% | ||
| 1055 | Anthem Inc. | ELV 6.375 06/15/37 | 0.020% | ||
| 1056 | Elevance Health Inc 4.65 01/15/2043 | ELV 4.65 01/15/43 | 0.020% | ||
| 1057 | Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030 | - | 0.020% | ||
| 1058 | Wells Fargo & Company 4.96% 01/23/2036 | - | 0.020% | ||
| 1059 | Wells Fargo + Company Sr Unsecured 01/47 Var | - | 0.020% | ||
| 1060 | Welltower Inc | WELL 4.125 03/15/29 | 0.020% | ||
| 1061 | Welltower Op Llc Company Guar 07/35 5.125 | WELL 5.125 07/01/35 | 0.020% | ||
| 1062 | Westpac Banking Corp | WSTP V4.322 11/23/31 | 0.020% | ||
| 1063 | Westpac Banking | WSTP 2.15 06/03/31 | 0.020% | ||
| 1064 | Westpac Banking Corp Sr Unsecured 11/28 1.953 | WSTP 1.953 11/20/28 | 0.020% | ||
| 1065 | Wrk 4 03/15/28 | SW 4 03/15/28 | 0.020% | ||
| 1066 | Corp. Note | ZTS 3.9 08/20/28 | 0.020% | ||
| 1067 | Deere & Co 3.9 06/09/2042 3.9 2042-06-09 | - | 0.020% | ||
| 1068 | Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11 | - | 0.020% | ||
| 1069 | U.S. Treasury 5-Year Note March Futures 0% 03/01/2026 | - | 0.020% | ||
| 1070 | American Honda Finance Corp 5.1 01/08/2036 5.1 2036-01-08 | - | 0.020% | ||
| 1071 | Eli Lilly + Co Sr Unsecured 03/45 3.7 | - | 0.020% | ||
| 1072 | Asian Development Bank 2.95 2029-06-05 | - | 0.020% | ||
| 1073 | Canadian National Railway Co 6.38 11/15/2037 6.38 2037-11-15 | - | 0.020% | ||
| 1074 | Vodafone Group Plc 6.15 02/27/2037 6.15 2037-02-27 | - | 0.020% | ||
| 1075 | Tyco Electronics Group Sa 4.5% Feb 09, 2031 | TEL 4.5 02/09/31 | 0.010% | ||
| 1076 | Uber Technologies Inc 4.8 09/15/2035 | - | 0.010% | ||
| 1077 | Unilever Capital Corp | UNANA 2.9 05/05/27 | 0.010% | ||
| 1078 | Union Pacific Corporation 4.5 01/20/2033 | UNP 4.5 01/20/33 | 0.010% | ||
| 1079 | Union Pacific Corporation 5.6% Dec 01, 2054 | UNP 5.6 12/01/54 | 0.010% | ||
| 1080 | Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215 | - | 0.010% | ||
| 1081 | Valero Energy Corp | VLO 6.625 06/15/37 | 0.010% | ||
| 1082 | Valmont Industries Inc | VMI 5.25 10/01/54 | 0.010% | ||
| 1083 | Ventas Realty Lp 4.75 Nov 15, 2030 | VTR 4.75 11/15/30 | 0.010% | ||
| 1084 | Ventas Realty Lp 5.1% Jul 15, 2032 | VTR 5.1 07/15/32 | 0.010% | ||
| 1085 | Ventas Realty Lp 5 02/15/2036 | - | 0.010% | ||
| 1086 | Verisign Inc Sr Unsecured 07/27 4.75 | VRSN 4.75 07/15/27 | 0.010% | ||
| 1087 | Verizon Communications Inc 3.85 11/01/2042 | VZ 3.85 11/01/42 | 0.010% | ||
| 1088 | Verizon Communications 5.50000 03/16/2047 | VZ 5.5 03/16/47 | 0.010% | ||
| 1089 | Verizon Communications Inc Nt 4.0 2050-03-22 | VZ 4 03/22/50 | 0.010% | ||
| 1090 | Verizon Communications Inc 1.5% Sep 18, 2030 | VZ 1.5 09/18/30 | 0.010% | ||
| 1091 | Verizon Communications Sr Unsecured 01/33 4.75 | - | 0.010% | ||
| 1092 | Verizon Communications Sr Unsecured 11/45 5.75 | - | 0.010% | ||
| 1093 | Verizon Communications Sr Unsecured 11/55 5.875 | - | 0.010% | ||
| 1094 | Viacom, Inc. 5.850%, 09/01/2043 | PARA 5.85 09/01/43 | 0.010% | ||
| 1095 | Visa Inc 2.7 Apr 15, 2040 | V 2.7 04/15/40 | 0.010% | ||
| 1096 | Visa Inc 2.05 Apr 15, 2030 | V 2.05 04/15/30 | 0.010% | ||
| 1097 | Vodafone Group Plc 5.75% 06/28/2054 | VOD 5.75 06/28/54 | 0.010% | ||
| 1098 | Voya Financial Inc. 4.8 06/15/2046 | VOYA 4.8 06/15/46 | 0.010% | ||
| 1099 | Vulcan Materials Co | VMC 3.9 04/01/27 | 0.010% | ||
| 1100 | Vulcan Ma 5.7% 12/01/54 | VMC 5.7 12/01/54 | 0.010% | ||
| 1101 | Wpc 2.45 02/01/32 | WPC 2.45 02/01/32 | 0.010% | ||
| 1102 | Wec Energy Group Inc Regd 5.60000000 | WEC 5.6 09/12/26 | 0.010% | ||
| 1103 | Wfcit 2024-A2 A 4.29 10/15/2029 | WFCIT 2024-A2 A | 0.010% | ||
| 1104 | Waste Management Inc 4.65 03/15/2030 4.65 2030-03-15 | WM 4.65 03/15/30 | 0.010% | ||
| 1105 | Webster Financial Corporation 5.78% Sep 11, 2035 | - | 0.010% | ||
| 1106 | Wells Fargo Commercial Mortgage Trust 2024-5C2 5.44 | WFCM 2024-5C2 A2 | 0.010% | ||
| 1107 | Wfcm 2025-5C7 A3 | - | 0.010% | ||
| 1108 | Western Digital Corp Regd 3.10000000 | WDC 3.1 02/01/32 | 0.010% | ||
| 1109 | Western Midstream Operating Lp 5.5% 12/15/2035 | - | 0.010% | ||
| 1110 | Western Union Co. | WU 6.2 11/17/36 | 0.010% | ||
| 1111 | WESTINGHOUSE AIR | WAB 5.611 03/11/34 | 0.010% | ||
| 1112 | Westingho 4.9% 05/29/30 | WAB 4.9 05/29/30 | 0.010% | ||
| 1113 | Westpac Banking Corp 5.618% 11/20/2035 | WSTP V5.618 11/20/35 | 0.010% | ||
| 1114 | Weyerhaeuser Co 7.375% 03/15/2032 | WY 7.375 03/15/32 | 0.010% | ||
| 1115 | Weyerhaeuser Co. 4.00% 15 Apr 2030 | WY 4 04/15/30 | 0.010% | ||
| 1116 | Weyerhaeuser Co 3.375 03/09/2033 | WY 3.375 03/09/33 | 0.010% | ||
| 1117 | Williams Companies Inc Sr Unsecured 11/54 5.8 | WMB 5.8 11/15/54 | 0.010% | ||
| 1118 | Williams Companies Inc 6% Mar 15, 2055 | WMB 6 03/15/55 | 0.010% | ||
| 1119 | Williams Companies Inc 5.30 2035-09-30 | WMB 5.3 09/30/35 | 0.010% | ||
| 1120 | Williams Cos Inc/The Callable Notes Fixed 5.95% 5.95% 03/15/2056 | - | 0.010% | ||
| 1121 | Willis North America Inc | WTW 4.5 09/15/28 | 0.010% | ||
| 1122 | Willis North America Inc | WTW 2.95 09/15/29 | 0.010% | ||
| 1123 | Willis North America Inc | WTW 5.9 03/05/54 | 0.010% | ||
| 1124 | Wisconsin Power And Light Co 4.9504/01/2033 | LNT 4.95 04/01/33 | 0.010% | ||
| 1125 | Wisconsin Power And Light Company 5.7% 12/15/2055 | - | 0.010% | ||
| 1126 | Wisconsin Public Service Corp. | WEC 3.671 12/01/42 | 0.010% | ||
| 1127 | Workday Inc 3.7% Apr 01, 2029 | WDAY 3.7 04/01/29 | 0.010% | ||
| 1128 | World Omni Auto Receivables Trust Woart_24-C 4.43 2029-12-17 | WOART 2024-C A3 | 0.010% | ||
| 1129 | Xcel Energy Inc 5.5% 03/15/34 | XEL 5.5 03/15/34 | 0.010% | ||
| 1130 | Xilinx Inc 2.38 Jun 01, 2030 | AMD 2.375 06/01/30 | 0.010% | ||
| 1131 | Xylem Inc (indiana) 2.25 Jan 30, 2031 | XYL 2.25 01/30/31 | 0.010% | ||
| 1132 | Xlit Ltd 5.25 12/15/2043 | XL 5.25 12/15/43 | 0.010% | ||
| 1133 | Zimmer Biomet Holdings, Inc | ZBH 2.6 11/24/31 | 0.010% | ||
| 1134 | Zions Bancorp N.a. | ZION 3.25 10/29/29 | 0.010% | ||
| 1135 | Zoetis Inc 5% Aug 17, 2035 | ZTS 5 08/17/35 | 0.010% | ||
| 1136 | Oneok Inc Company Guar 03/50 4.5 | - | 0.010% | ||
| 1137 | Bought TRY Sold USD 20251119 | - | 0.010% | ||
| 1138 | Tectonic Therapeutic Inc - Cvr (June 2024) | - | 0.010% | ||
| 1139 | Caterpillar Financial Services Corp 4.15 01/08/2031 4.15 2031-01-08 | - | 0.010% | ||
| 1140 | Affiliated Managers Group Inc 5.5 02/15/2036 5.5 2036-02-15 | - | 0.010% | ||
| 1141 | Countrywide Alternative Loan Trust 10/25/2035 | - | 0.010% | ||
| 1142 | Rfr USD Sofr/4.11000 08/25/27-30Y Lch | - | 0.010% | ||
| 1143 | Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07 | - | 0.010% | ||
| 1144 | Rfr USD Sofr/4.00000 06/20/24-2Y Cme | - | 0.010% | ||
| 1145 | Oesterreichische Kontrollbank Ag 3.75 01/15/2031 3.75 2031-01-15 | - | 0.010% | ||
| 1146 | Bbcms Mortgage Trust 2024-5C25 5.95 03/15/2057 | - | 0.010% | ||
| 1147 | Merck & Co Inc 5.15%05/17/2063 | - | 0.010% | ||
| 1148 | Prudential Financial Inc Mtn 2.1 Mar 10, 2030 | PRU 2.1 03/10/30 MTN | 0.010% | ||
| 1149 | Prudential Financial Inc Mtn 3 Mar 10, 2040 | PRU 3 03/10/40 MTN | 0.010% | ||
| 1150 | Pru Funding Asia 3.625 03/24/2032 | PRUFIN 3.625 03/24/3 | 0.010% | ||
| 1151 | Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34 | XEL 5.35 05/15/34 | 0.010% | ||
| 1152 | Public Service Company Of New Hamp 2.2% Jun 15, 2031 | ES 2.2 06/15/31 V | 0.010% | ||
| 1153 | Public Service Electric Regd Mtn 1.90000000 | PEG 1.9 08/15/31 MTN | 0.010% | ||
| 1154 | Public Storage Operating Co 5% Jul 01, 2035 | PSA 5 07/01/35 | 0.010% | ||
| 1155 | Puget Sound Energy Inc. | PSD 5.638 04/15/41 | 0.010% | ||
| 1156 | Puget Sound Energy Inc 5.6 09/15/2055 | - | 0.010% | ||
| 1157 | Qualcomm, Inc.4.65% 05-20-2035 | QCOM 4.65 05/20/35 | 0.010% | ||
| 1158 | Qualcomm Inc Regd 4.25000000 | QCOM 4.25 05/20/32 | 0.010% | ||
| 1159 | Qualcomm Inc Sr Unsecured 05/32 4.75 | QCOM 4.75 05/20/32 | 0.010% | ||
| 1160 | Quanta Services, Inc., 2.90%, due 10/01/2030 | PWR 2.9 10/01/30 | 0.010% | ||
| 1161 | PWR 4 1/2 01/15/31 4.5% 01/15/2031 | PWR 4.5 01/15/31 | 0.010% | ||
| 1162 | Province Of Quebec Sr Unsecured 09/34 4.25 | Q 4.25 09/05/34 | 0.010% | ||
| 1163 | Province of Quebec Canada | Q 2.75 04/12/27 | 0.010% | ||
| 1164 | Quest Diagnostics Inc. | DGX 3.45 06/01/26 | 0.010% | ||
| 1165 | Quest Diagnostics Incorporated 5% Dec 15, 2034 | DGX 5 12/15/34 | 0.010% | ||
| 1166 | Relx Capital Inc 4.75 05/20/2032 | RELLN 4.75 05/20/32 | 0.010% | ||
| 1167 | Relx Capital Inc 4.75 03/27/2030 | RELLN 4.75 03/27/30 | 0.010% | ||
| 1168 | Rpm Intl Inc 2.95 01/15/2032 | RPM 2.95 01/15/32 | 0.010% | ||
| 1169 | Ralph Lauren Corp Sr Unsecured 06/32 5 | RL 5 06/15/32 | 0.010% | ||
| 1170 | Raymond James Financial, Inc. | RJF 4.95 07/15/46 | 0.010% | ||
| 1171 | Regency Centers Lp 5.25 01-15-2034 | REG 5.25 01/15/34 | 0.010% | ||
| 1172 | Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030 | REGN 1.75 09/15/30 | 0.010% | ||
| 1173 | Regions Financial Corp. 7.375% 2037-12-10 | RF 7.375 12/10/37 | 0.010% | ||
| 1174 | Reinsurance Grp Of Amer Sr Unsecured 09/26 3.95_20260915_3.95 | RGA 3.95 09/15/26 | 0.010% | ||
| 1175 | Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029 | RGA 3.9 05/15/29 | 0.010% | ||
| 1176 | Republic Servic 3.95% 05/15/28 | RSG 3.95 05/15/28 | 0.010% | ||
| 1177 | Republic Svcs 2.3 03/01/2030 | RSG 2.3 03/01/30 | 0.010% | ||
| 1178 | Republic Services Inc 1.45 Feb 15, 2031 | RSG 1.45 02/15/31 | 0.010% | ||
| 1179 | Rockwell Automation Inc | ROK 4.2 03/01/49 | 0.010% | ||
| 1180 | Rogers Communications Inc/Ontario 3.2 03/15/2027 | RCICN 3.2 03/15/27 | 0.010% | ||
| 1181 | Rogers Communications In Regd 5.00000000 | RCICN 5 02/15/29 | 0.010% | ||
| 1182 | Ross Stores Inc 1.875 04/15/2031 | ROST 1.875 04/15/31 | 0.010% | ||
| 1183 | Royal Bank Of Canada | RY V4.969 08/02/30 G | 0.010% | ||
| 1184 | Royal Bank Of Canada Sr Unsecured 08/29 Var | RY V4.498 08/06/29 | 0.010% | ||
| 1185 | Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031 | - | 0.010% | ||
| 1186 | Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030 | RY V4.65 10/18/30 GM | 0.010% | ||
| 1187 | Koninklijke Kpn Nv | KPN 8.375 10/01/30 | 0.010% | ||
| 1188 | Ryder System I 5.375% 03/15/29 | R 5.375 03/15/29 MTN | 0.010% | ||
| 1189 | Ryder System Inccorp. Note 09/01/2029 | R 4.95 09/01/29 GMTN | 0.010% | ||
| 1190 | Ryder System Inc Mtn 4.9% Dec 01, 2029 | R 4.9 12/01/29 MTN | 0.010% | ||
| 1191 | Ryder System Inc Sr Unsecured 06/30 4.85 | R 4.85 06/15/30 MTN | 0.010% | ||
| 1192 | Ryder System Inc Mtn 4.3% Dec 01, 2030 | - | 0.010% | ||
| 1193 | S&P Global Inc 3.7 03/01/2052 | SPGI 3.7 03/01/52 | 0.010% | ||
| 1194 | Salesforce.Com Inc 2.7 07/15/2041 | CRM 2.7 07/15/41 | 0.010% | ||
| 1195 | San Diego Gas And Electric Company | SRE 4.15 05/15/48 | 0.010% | ||
| 1196 | San Diego G & E 5.35 04/01/2053 | SRE 5.35 04/01/53 | 0.010% | ||
| 1197 | Sanofi Sa Mtn 3.8% Nov 03, 2028 | - | 0.010% | ||
| 1198 | Santander Holdings Usa 6.34% 31May2035 | SANUSA V6.342 05/31/ | 0.010% | ||
| 1199 | Sdart 2024-2 A3 5.63% 11/15/2028 | SDART 2024-2 A3 | 0.010% | ||
| 1200 | Saskatchewan (Province Of) 4.65% Jan 28, 2030 | SCDA 4.65 01/28/30 | 0.010% | ||
| 1201 | Charles Schwab Corp. | SCHW 4 02/01/29 | 0.010% | ||
| 1202 | Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36 | - | 0.010% | ||
| 1203 | Selective Insurance Group Inc. 5.9% Apr 15, 2035 | SIGI 5.9 04/15/35 | 0.010% | ||
| 1204 | Sempra 5.5 08/01/2033 | SRE 5.5 08/01/33 | 0.010% | ||
| 1205 | Sherwin-williams Co/the | SHW 4.5 06/01/47 | 0.010% | ||
| 1206 | Smith & Nephew Plc 2.03% Oct 14, 2030 | SNLN 2.032 10/14/30 | 0.010% | ||
| 1207 | Snap-on Incorporated 3.1 May 01, 2050 | SNA 3.1 05/01/50 | 0.010% | ||
| 1208 | Solventum Corp 5.45% Mar 13, 2031 | SOLV 5.45 03/13/31 | 0.010% | ||
| 1209 | Sonoco Products Co Callable Notes Fixed 2.85% | SON 2.85 02/01/32 | 0.010% | ||
| 1210 | Southern California Edison Co. | EIX 5.35 07/15/35 05 | 0.010% | ||
| 1211 | Southern California Edison Co. | EIX 4.5 09/01/40 | 0.010% | ||
| 1212 | Southern California Edison Co 3.6 02-01-2045 | EIX 3.6 02/01/45 C | 0.010% | ||
| 1213 | Southern California Edison Co. | EIX 5.2 06/01/34 | 0.010% | ||
| 1214 | Southern California Edison Company 5.25% Mar 15, 2030 | EIX 5.25 03/15/30 | 0.010% | ||
| 1215 | Southern California Gas Co. | SRE 4.3 01/15/49 VV | 0.010% | ||
| 1216 | Southern Calif Gas Co 1st Mortgage 02/30 2.55 | SRE 2.55 02/01/30 XX | 0.010% | ||
| 1217 | Southern Calif Gas Co 1St Mortgage 06/35 5.45 | SRE 5.45 06/15/35 | 0.010% | ||
| 1218 | Southern Power 4.25% 10/01/30 | - | 0.010% | ||
| 1219 | Southern Power Company 4.9% Oct 01, 2035 | - | 0.010% | ||
| 1220 | Southwest Gas Corp 2.2 Jun 15, 2030 | SWX 2.2 06/15/30 | 0.010% | ||
| 1221 | Southwestern Public Serv 5.3 05/15/2035 | XEL 5.3 05/15/35 | 0.010% | ||
| 1222 | Spire Missouri 4.8 02/15/2033 | SR 4.8 02/15/33 | 0.010% | ||
| 1223 | Starbucks Corp 3.5% 11/15/50 | SBUX 3.5 11/15/50 | 0.010% | ||
| 1224 | Starbucks Corporation 4.8% May 15, 2030 | SBUX 4.8 05/15/30 | 0.010% | ||
| 1225 | State Street Corp 6.12 11/21/2034 | STT V6.123 11/21/34 | 0.010% | ||
| 1226 | State Street Corp 4.993% 03/18/2027 | STT 4.993 03/18/27 | 0.010% | ||
| 1227 | State Street Corp 4.67% Oct 22, 2032 | STT V4.675 10/22/32 | 0.010% | ||
| 1228 | State Street Corp Sr Unsecured 04/30 4.834 | STT 4.834 04/24/30 | 0.010% | ||
| 1229 | State Street Corp Variable Rate, Due 10/23/2036 | - | 0.010% | ||
| 1230 | Equinor Asa Usd 05.1000 08/17/2040 | EQNR 5.1 08/17/40 | 0.010% | ||
| 1231 | Equinor, 3.95% 15may2043, USD | EQNR 3.95 05/15/43 | 0.010% | ||
| 1232 | Stryker Corp. 4.104/01/2043 | SYK 4.1 04/01/43 | 0.010% | ||
| 1233 | Stryker Corporation 4.63% Sep 11, 2034 | SYK 4.625 09/11/34 | 0.010% | ||
| 1234 | Stryker Corp Sr Unsecured 02/35 5.2 | SYK 5.2 02/10/35 | 0.010% | ||
| 1235 | Sumitomo Mitsui Financial Group Inc 2.63% 14Jul2026 | SUMIBK 2.632 07/14/2 | 0.010% | ||
| 1236 | Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034 | SUMIBK 5.558 07/09/3 | 0.010% | ||
| 1237 | Synovus Financial Corp 6.168000% 11/01/2030 | SNV V6.168 11/01/30 | 0.010% | ||
| 1238 | Td Synnex Corp 6.1% Apr 12, 2034 | SNX 6.1 04/12/34 | 0.010% | ||
| 1239 | Synchrony Financial Sr Unsecured 07/36 Var 6 2036-07-29 | SYF V6 07/29/36 | 0.010% | ||
| 1240 | Sysco Corp | SYY 3.25 07/15/27 | 0.010% | ||
| 1241 | Sysco Corp. 2.4% 2030-02-15 | SYY 2.4 02/15/30 | 0.010% | ||
| 1242 | Sysco Corp. 6.0 2034-01-17 6 01/17/2034 | SYY 6 01/17/34 | 0.010% | ||
| 1243 | Tc Pipelines Lp | TCP 3.9 05/25/27 | 0.010% | ||
| 1244 | Tr Finance Llc 3.35% May 15, 2026 | TRICN 3.35 05/15/26 | 0.010% | ||
| 1245 | Take Two Interactive Sof Sr Unsecured 06/29 5.4 | TTWO 5.4 06/12/29 | 0.010% | ||
| 1246 | Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040 | TACHEM 3.025 07/09/4 | 0.010% | ||
| 1247 | Takeda Pharmaceutical Co Ltd 3.38 Jul 09, 2060 | TACHEM 3.375 07/09/6 | 0.010% | ||
| 1248 | Takeda Pharmaceutical Co. Ltd. 5.8 2064-07-05 | TACHEM 5.8 07/05/64 | 0.010% | ||
| 1249 | Tampa Electric Company 5 07/15/2052 | TE 5 07/15/52 | 0.010% | ||
| 1250 | Tapestry Inc 3.05% Mar 15 32 | TPR 3.05 03/15/32 | 0.010% | ||
| 1251 | Target Corp. 2.95 01/15/2052 | TGT 2.95 01/15/52 | 0.010% | ||
| 1252 | Target Corp 4.5% 15Sep2034 | TGT 4.5 09/15/34 | 0.010% | ||
| 1253 | Targa Resources Corp Company Guar 01/29 4.35 4.35 | - | 0.010% | ||
| 1254 | Teledyne Technologies In 2.25 04/01/2028 | TDY 2.25 04/01/28 | 0.010% | ||
| 1255 | Telus Corp 3.7% 09/15/2027 | TCN 3.7 09/15/27 | 0.010% | ||
| 1256 | Texas Instruments Inc 4.15% 05/15/2048 | TXN 4.15 05/15/48 | 0.010% | ||
| 1257 | Texas Instruments Inc | TXN 3.875 03/15/39 | 0.010% | ||
| 1258 | Texas Instruments Inc 1.75 May 04, 2030 | TXN 1.75 05/04/30 | 0.010% | ||
| 1259 | Williams Compan 5.15% 03/15/34 | WMB 5.15 03/15/34 | 0.010% | ||
| 1260 | 3m Co. | MMM 5.7 03/15/37 MTN | 0.010% | ||
| 1261 | 3M Co Mtn 3.38% Mar 01, 2029 3.38 2029-03-01 | MMM 3.375 03/01/29 M | 0.010% | ||
| 1262 | 3m Co | MMM 2.375 08/26/29 | 0.010% | ||
| 1263 | Timken Company 4.13% Apr 01, 2032 | TKR 4.125 04/01/32 | 0.010% | ||
| 1264 | Toll Brothers Finance Corp | TOL 3.8 11/01/29 | 0.010% | ||
| 1265 | Toronto-Dominion Bank/The Mtn 4.78% Dec 17, 2029 | TD 4.783 12/17/29 | 0.010% | ||
| 1266 | Toronto-Dominion Bank (The) 5.298 01/30/2032 | TD 5.298 01/30/32 | 0.010% | ||
| 1267 | Toronto Dominion Bank Sr Unsecured 10/35 4.928 4.928 10/15/2035 | - | 0.010% | ||
| 1268 | Toronto-Dominion Bank/The Mtn 3.63% Sep 15, 2031 | TD V3.625 09/15/31 | 0.010% | ||
| 1269 | Toyota Motor Corporation 4.45% Jun 30, 2030 | TOYOTA 4.45 06/30/30 | 0.010% | ||
| 1270 | Taot 2024-D A4 4.43 04/15/2030 | TAOT 2024-D A4 | 0.010% | ||
| 1271 | Trane Tech Fin Ltd 5.10% Due 06/13/2034 | TT 5.1 06/13/34 | 0.010% | ||
| 1272 | Transcanada Pipelines Ltd. 4.1 4/15/2030 | TRPCN 4.1 04/15/30 | 0.010% | ||
| 1273 | Transcont Gas Pl 3.95 05/15/2050 | WMB 3.95 05/15/50 | 0.010% | ||
| 1274 | Transcont 5.1% 03/15/36 5.1 2036-03-15 | - | 0.010% | ||
| 1275 | Travelers Cos. Inc. | TRV 4.6 08/01/43 | 0.010% | ||
| 1276 | Travelers Companies Inc 5.05% Jul 24, 2035 | TRV 5.05 07/24/35 | 0.010% | ||
| 1277 | Trimble Inc Sr Unsecured 03/33 6.1 | TRMB 6.1 03/15/33 | 0.010% | ||
| 1278 | Triton Container International Ltd./ Tal International Container Corp. | TRTN 3.25 03/15/32 | 0.010% | ||
| 1279 | Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033 | - | 0.010% | ||
| 1280 | Truist Financial 4.873 01/26/2029 | TFC V4.873 01/26/29 | 0.010% | ||
| 1281 | Truist Financial V/R 08/05/32 | TFC V5.153 08/05/32 | 0.010% | ||
| 1282 | Truist Financial Corp Sr Unsecured 05/31 Var | TFC V5.071 05/20/31 | 0.010% | ||
| 1283 | Truist Financial Corp Callable Medium Term Note 4.964% 10/23/2036 | - | 0.010% | ||
| 1284 | Tucson Electric Power Co 4 06/15/2050 | FTSCN 4 06/15/50 | 0.010% | ||
| 1285 | Tucson Electric Power Co 3.25% May 01, 2051 | FTSCN 3.25 05/01/51 | 0.010% | ||
| 1286 | Tucson Electric Power Co Regd 3.25000000 | FTSCN 3.25 05/15/32 | 0.010% | ||
| 1287 | Tyco Electronics 2.5 02/04/2032 | TEL 2.5 02/04/32 | 0.010% | ||
| 1288 | Tyco Electronics 4.625 2030-02-01 | TEL 4.625 02/01/30 | 0.010% | ||
| 1289 | Fannie Mae 2048-07-01 | FN MA5042 | 0.010% | ||
| 1290 | Fannie Mae Pool | FN MA5166 | 0.010% | ||
| 1291 | Fannie Mae 2053-11-01 | FN MA5193 | 0.010% | ||
| 1292 | Fifth Third Bancorp 1.707 11/01/2027 | FITB V1.707 11/01/27 | 0.010% | ||
| 1293 | Fifth Third Bancorp Sr Unsec 5.631% 01-29-32/31 | FITB V5.631 01/29/32 | 0.010% | ||
| 1294 | First American Financial Corp. | FAF 2.4 08/15/31 | 0.010% | ||
| 1295 | Firstenergy Transmission Llc 5% Jan 15, 2035 | FE 5 01/15/35 | 0.010% | ||
| 1296 | Firstenergy Transmission Llc 4.75 2033-01-15 | FE 4.75 01/15/33 144 | 0.010% | ||
| 1297 | Fiserv Inc | FI 4.4 07/01/49 | 0.010% | ||
| 1298 | Fiserv Inc 2.25 Jun 01, 2027 | FI 2.25 06/01/27 | 0.010% | ||
| 1299 | Fiserv Inc 2.65 Jun 01, 2030 | FI 2.65 06/01/30 | 0.010% | ||
| 1300 | Fiserv Inc 5.45% 03/15/2034 | FI 5.45 03/15/34 | 0.010% | ||
| 1301 | Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15 | FI 4.55 02/15/31 | 0.010% | ||
| 1302 | Flowserve Corp 2.800000% 01/15/2032 | FLS 2.8 01/15/32 | 0.010% | ||
| 1303 | Fomento Economico Mexicano Sab De Cv 3.5 01/16/2050 | FEMSA 3.5 01/16/50 | 0.010% | ||
| 1304 | Ford Credit Auto Lease Trust 4.99 2027-12-15 | FORDL 2024-B A3 | 0.010% | ||
| 1305 | Fordl_25-B A3 4.23% Dec 15, 2028 | FORDL 2025-B A3 | 0.010% | ||
| 1306 | Fordo 2024-A A4 | FORDO 2024-A A4 | 0.010% | ||
| 1307 | Fortinet Inc | FTNT 2.2 03/15/31 | 0.010% | ||
| 1308 | Fortive Corp. | FTV 3.15 06/15/26 | 0.010% | ||
| 1309 | Fortune Brands Innovations Inc 06-01-2033 | FBINUS 5.875 06/01/3 | 0.010% | ||
| 1310 | Franklin Resources Inc 1.600000% 10/30/2030 | BEN 1.6 10/30/30 | 0.010% | ||
| 1311 | Gatx Corp. 4.7 4/1/2029 | GMT 4.7 04/01/29 | 0.010% | ||
| 1312 | Gatx Corp 3.5% 06/01/32 | GMT 3.5 06/01/32 | 0.010% | ||
| 1313 | Gatx Corp Regd 6.05000000 | GMT 6.05 03/15/34 | 0.010% | ||
| 1314 | Gnma Ii Mortpass 4% 20/aug/2048 Sf Pn# Ma5398 | G2 MA5398 | 0.010% | ||
| 1315 | Ginnie Mae Ii Pool | G2 MA5264 | 0.010% | ||
| 1316 | Gnma Ii P#ma6600 3.5% 04/20/50 | G2 MA6600 | 0.010% | ||
| 1317 | Government National Mortgage A 3 08/20/2050 | G2 MA6820 | 0.010% | ||
| 1318 | Gnma Ii Pool Ma6931 | G2 MA6931 | 0.010% | ||
| 1319 | Ginnie Mae Ii Pool,G2 Ma9172 6 2053-09-20 | G2 MA9172 | 0.010% | ||
| 1320 | Ginnie Mae Ii Pool,G2 Ma9244 7 2053-10-20 | G2 MA9244 | 0.010% | ||
| 1321 | Ginnie Mae Ii Pool 2054-01-20 | G2 MA9425 | 0.010% | ||
| 1322 | GXO Logistics Inc | GXO 1.65 07/15/26 | 0.010% | ||
| 1323 | Gxo 6.5 05/06/34 | GXO 6.5 05/06/34 | 0.010% | ||
| 1324 | Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15 | - | 0.010% | ||
| 1325 | Arthur J Gallagher & Co 05/20/2051 | AJG 3.5 05/20/51 | 0.010% | ||
| 1326 | Ally Financial Inc Sr Unsecured 11/31 8 | ALLY 8 11/01/31 | 0.010% | ||
| 1327 | General Motors Finl Co 4.20%, Due 10/27/2028 | - | 0.010% | ||
| 1328 | General Motors Finl Co Sr Unsecured 01/36 5.45 | - | 0.010% | ||
| 1329 | Genuine Parts Company 2.75 02/01/2032 | GPC 2.75 02/01/32 | 0.010% | ||
| 1330 | Genuine Parts Co. 6.5 11-01-2028 | GPC 6.5 11/01/28 | 0.010% | ||
| 1331 | Gilead Sciences Inc 4.15% 03/01/2047 | GILD 4.15 03/01/47 | 0.010% | ||
| 1332 | Glaxosmithkline Capital, Inc. 5.375% 04/15/2034 | GSK 5.375 04/15/34 | 0.010% | ||
| 1333 | Glaxosmithkline Capital Inc. | GSK 6.375 05/15/38 | 0.010% | ||
| 1334 | Global Pa 5.55% 11/15/35 | - | 0.010% | ||
| 1335 | Globe Life Inc Sr Unsecured 06/32 4.8 | GL 4.8 06/15/32 | 0.010% | ||
| 1336 | Gm Financial Consumer Automobile Receivables Trust 2024-2 Asset Backed Security | GMCAR 2024-2 A3 | 0.010% | ||
| 1337 | Goldman Sachs Group Inc/The 5.73% Apr 25, 2030 | GS V5.727 04/25/30 | 0.010% | ||
| 1338 | Goldman Sachs Group Inc/The 5.33 2035-07-23 | GS V5.33 07/23/35 | 0.010% | ||
| 1339 | Goldman Sachs Group Inc/The 5.54% Jan 28, 2036 | GS V5.536 01/28/36 | 0.010% | ||
| 1340 | Goldman Sachs Group Inc/The 5.54 01/21/2047 | - | 0.010% | ||
| 1341 | Ww Grainger, Inc. 4.45 2034-09-15 | GWW 4.45 09/15/34 | 0.010% | ||
| 1342 | Hf Sinclair Corp 5% Feb 01, 2028 | DINO 5 02/01/28 | 0.010% | ||
| 1343 | Hf Sinclair Corp 5.5% Sep 01, 2032 | DINO 5.5 09/01/32 | 0.010% | ||
| 1344 | Hca, Inc. | HCA 5.25 06/15/26 | 0.010% | ||
| 1345 | Hca Inc 4.5 02/15/2027 | HCA 4.5 02/15/27 | 0.010% | ||
| 1346 | Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055 | - | 0.010% | ||
| 1347 | Healthpeak Properties Inc | DOC 3.5 07/15/29 | 0.010% | ||
| 1348 | Hp Inc 3.4 Jun 17, 2030 | HPQ 3.4 06/17/30 | 0.010% | ||
| 1349 | Hp Inc 4% Apr 15, 2029 | HPQ 4 04/15/29 | 0.010% | ||
| 1350 | Ha Sustainable Inf Cap Company Guar 07/34 6.375 | HASI 6.375 07/01/34 | 0.010% | ||
| 1351 | Harley-davidson Inc. 4.625% 07/28/2045 | HOG 4.625 07/28/45 | 0.010% | ||
| 1352 | Hdmot 2024-B A3 | HDMOT 2024-B A3 | 0.010% | ||
| 1353 | Cummins Inc Sr Unsecured 05/28 4.25 | CMI 4.25 05/09/28 | 0.010% | ||
| 1354 | D R Horton Inc 1.3% 15 | DHI 1.3 10/15/26 | 0.010% | ||
| 1355 | Dte Electric Co Genl Ref Mor 05/27 4.25 05/14/2027 | DTE 4.25 05/14/27 | 0.010% | ||
| 1356 | Daimler Finance North America Llc | MBGGR 8.5 01/18/31 | 0.010% | ||
| 1357 | Danaher Corp 2.8 12/10/2051 | DHR 2.8 12/10/51 | 0.010% | ||
| 1358 | Deere & Co 5.45% Jan 16, 2035 | DE 5.45 01/16/35 | 0.010% | ||
| 1359 | John Deere Capital, 3.35% 18apr2029, USD (H) | DE 3.35 04/18/29 MTN | 0.010% | ||
| 1360 | John Deere Capital Corp Sr Unsecured 10/30 4.375 | DE 4.375 10/15/30 MT | 0.010% | ||
| 1361 | Dell International Llc / Emc Corp 5.25 02/01/2028 | DELL 5.25 02/01/28 | 0.010% | ||
| 1362 | Dell International Llc / Emc C Sr Secured 07/27 6.1 | DELL 6.1 07/15/27 | 0.010% | ||
| 1363 | Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028 | DELL 4.75 04/01/28 | 0.010% | ||
| 1364 | Dal 5 1/4 07/10/30 | DAL 5.25 07/10/30 | 0.010% | ||
| 1365 | Delta Air Lines Inc Sr Unsecured 04/28 4.375 | DAL 4.375 04/19/28 | 0.010% | ||
| 1366 | Deutsche Bank Ag/New York Ny | DB V3.742 01/07/33 | 0.010% | ||
| 1367 | Dollar Tree, Inc. | DLTR 3.375 12/01/51 | 0.010% | ||
| 1368 | Dover Corp Callable Notes Fixed 5.375% 15/Oct/2035 5.375% 10/15/2035 | DOV 5.375 10/15/35 | 0.010% | ||
| 1369 | Dow Chemical Co/the | DOW 4.375 11/15/42 | 0.010% | ||
| 1370 | Dow Chemical Co/The 5.6 2054-02-15 | DOW 5.6 02/15/54 | 0.010% | ||
| 1371 | Dow Chemical Co 5.95% Mar 15, 2055 | DOW 5.95 03/15/55 | 0.010% | ||
| 1372 | Dow Chemical Co/The Sr Unsecured 03/36 5.65 | - | 0.010% | ||
| 1373 | Dowdupont Inc | DD 5.319 11/15/38 | 0.010% | ||
| 1374 | Erp Operating Lp | EQR 2.5 02/15/30 | 0.010% | ||
| 1375 | Erp Operating Lp 4.65 2034-09-15 | EQR 4.65 09/15/34 | 0.010% | ||
| 1376 | Eagle Materials Inc Company Guar 03/36 5 | - | 0.010% | ||
| 1377 | Eastman Chemical Co. | EMN 4.8 09/01/42 | 0.010% | ||
| 1378 | Eastman Chemical Co Regd 5.75000000 | EMN 5.75 03/08/33 | 0.010% | ||
| 1379 | Eaton Corp | ETN 4 11/02/32 | 0.010% | ||
| 1380 | Eaton Corp | ETN 3.103 09/15/27 | 0.010% | ||
| 1381 | Eaton Vance Corp 3.5 04/06/2027 | MS 3.5 04/06/27 | 0.010% | ||
| 1382 | Ebay Inc 5.125 11/6/2035 5.125 2035-11-06 | - | 0.010% | ||
| 1383 | Ecolab Inc | ECL 3.25 12/01/27 | 0.010% | ||
| 1384 | Ecolab Inc 5%, Due 09/01/2035 | ECL 5 09/01/35 | 0.010% | ||
| 1385 | Edison International 5.45% Jun 15, 2029 | EIX 5.45 06/15/29 | 0.010% | ||
| 1386 | Emerson Electric 2 12/21/2028 | EMR 2 12/21/28 | 0.010% | ||
| 1387 | Emerson Electric Co 5% Mar 15, 2035 | EMR 5 03/15/35 | 0.010% | ||
| 1388 | Enbridge Inc | ENBCN 3.7 07/15/27 | 0.010% | ||
| 1389 | Enbridge Inc Regd 5.95000000 | ENBCN 5.95 04/05/54 | 0.010% | ||
| 1390 | Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00 | - | 0.010% | ||
| 1391 | Enterprise Products Operating Llc | EPD 4.85 03/15/44 | 0.010% | ||
| 1392 | Enterprise Products Operating Llc 5.10 02/15/2045 | EPD 5.1 02/15/45 | 0.010% | ||
| 1393 | Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20 | EPD 4.3 06/20/28 | 0.010% | ||
| 1394 | Equifax Inc 5.1 12/15/2027 | EFX 5.1 12/15/27 | 0.010% | ||
| 1395 | Equifax Inc 5.1 06/01/2028 | EFX 5.1 06/01/28 | 0.010% | ||
| 1396 | Equinix Inc 3 Jul 15, 2050 | EQIX 3 07/15/50 | 0.010% | ||
| 1397 | Essential Utilities Inc 5.25% Aug 15, 2035 | WTRG 5.25 08/15/35 | 0.010% | ||
| 1398 | Estee LAUDer Cos. Inc. | EL 3.15 03/15/27 | 0.010% | ||
| 1399 | European Bank For Reconstruction & Development 4.25% 03/13/2034 | EBRD 4.25 03/13/34 M | 0.010% | ||
| 1400 | European Investment Bank Mtn 3.75% Nov 15, 2029 | EIB 3.75 11/15/29 | 0.010% | ||
| 1401 | European Investment Bank 4.5% Mar 14, 2030 | EIB 4.5 03/14/30 | 0.010% | ||
| 1402 | European Investment Bank Mtn 3.88% Oct 15, 2030 | EIB 3.875 10/15/30 | 0.010% | ||
| 1403 | Everest Reinsurance Hldg Sr Unsecured 10/50 3.5 | RE 3.5 10/15/50 | 0.010% | ||
| 1404 | Eversource Energy 1.65 Aug 15, 2030 | ES 1.65 08/15/30 R | 0.010% | ||
| 1405 | Eversource Energy 5.5 01-01-2034 | ES 5.5 01/01/34 | 0.010% | ||
| 1406 | Exelon Corp | EXC 4.95 06/15/35 * | 0.010% | ||
| 1407 | Exelon Corp 4.7 2050-04-15 | EXC 4.7 04/15/50 | 0.010% | ||
| 1408 | Exeter Automobile Receivables Trust 2024-4 | EART 2024-4A B | 0.010% | ||
| 1409 | Export Dev Can 3.875 02/14/2028 | EDC 3.875 02/14/28 | 0.010% | ||
| 1410 | Export Development Canada 4.75% Jun 05, 2034 | EDC 4.75 06/05/34 | 0.010% | ||
| 1411 | Export Development Canada Mtn 4% Jun 20, 2030 | EDC 4 06/20/30 | 0.010% | ||
| 1412 | Factset Research Systems Inc. 3.45 03/01/2032 | FDS 3.45 03/01/32 | 0.010% | ||
| 1413 | Federal Realty Investment Trust 3.5% Jun 01, 2030 | FRT 3.5 06/01/30 | 0.010% | ||
| 1414 | Fhms_K742 A2 1.76% Mar 25, 2028 | FHMS K742 A2 | 0.010% | ||
| 1415 | Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctf Gtd 0.054 2029-01-25 | FHMS K518 A2 | 0.010% | ||
| 1416 | Fhms K755 A2 5.2 2031-02-25 | FHMS K755 A2 | 0.010% | ||
| 1417 | Freddie Mac Multifamily Structured Pass Through Certificates | FHMS K527 A2 | 0.010% | ||
| 1418 | Fhms K-165 A2 | FHMS K-165 A2 | 0.010% | ||
| 1419 | Fannie Mae Pool | FN MA3182 | 0.010% | ||
| 1420 | Fannie Mae Pool 11/01/2034 | FN MA3828 | 0.010% | ||
| 1421 | Fannie Mae Pool | FN MA3865 | 0.010% | ||
| 1422 | Umbs Pma4316 2.5% 04/01/36 | FN MA4316 | 0.010% | ||
| 1423 | Fnma 15Yr Umbs 2.5% Jun 01, 2036 | FN MA4361 | 0.010% | ||
| 1424 | Fn Ma4364 2 06/01/2041 | FN MA4364 | 0.010% | ||
| 1425 | Umbs Pma4366 2.5% 06/01/41 | FN MA4366 | 0.010% | ||
| 1426 | Umbs Pma4337 4% 04/01/51 | FN MA4337 | 0.010% | ||
| 1427 | Umbs Mortpass 7% 01/Mar/2054 Cl Pn# Ma5298 7.0% 03/01/2054 | FN MA5298 | 0.010% | ||
| 1428 | Hartford Finl Svcs Grp Sr Unsec 2.9% 09-15-51 | HIG 2.9 09/15/51 | 0.010% | ||
| 1429 | Hasbro, Inc. | HAS 3.9 11/19/29 | 0.010% | ||
| 1430 | Healthpeak Properties, Inc | DOC 2.125 12/01/28 | 0.010% | ||
| 1431 | Hershey Co/The 4.25 05/04/2028 | HSY 4.25 05/04/28 | 0.010% | ||
| 1432 | Hewlett Packard Enterprise Co 4.4 10/15/2030 | - | 0.010% | ||
| 1433 | Highwoods Realty Lp Sr Unsecured 02/30 3.05 | HIW 3.05 02/15/30 | 0.010% | ||
| 1434 | Canada (Government Of) 4% Mar 18, 2030 | CANADA 4 03/18/30 | 0.010% | ||
| 1435 | Home Depot Inc/the 4.875% 02/15/2044 | HD 4.875 02/15/44 | 0.010% | ||
| 1436 | Home Depot Inc/the | HD 4.4 03/15/45 | 0.010% | ||
| 1437 | Home Depot Inc/the | HD 2.95 06/15/29 | 0.010% | ||
| 1438 | Home Depot Inc/the 3.125000% 12/15/2049 | HD 3.125 12/15/49 | 0.010% | ||
| 1439 | Home Depot Inc/The 3.75 09/15/2028 | - | 0.010% | ||
| 1440 | Honda Auto Receivables 2024-2 Harot 2024 2 A4 5.21 07/18/2030 | HAROT 2024-2 A4 | 0.010% | ||
| 1441 | Honda Motor Co Ltd | HNDA 2.967 03/10/32 | 0.010% | ||
| 1442 | Honda Auto Receivables Owner Trust 4.57 2029-03-21 | HAROT 2024-3 A3 | 0.010% | ||
| 1443 | Host Hotels & Resorts Lp 5.7% Jun 15, 2032 | HST 5.7 06/15/32 | 0.010% | ||
| 1444 | Howmet Aerospace Inc 4.85% Oct 15, 2031 | HWM 4.85 10/15/31 | 0.010% | ||
| 1445 | Hubbell Incorporated 4.8% Nov 15, 2035 | - | 0.010% | ||
| 1446 | Humana Inc Sr Unsecured 04/30 4.875 | HUM 4.875 04/01/30 | 0.010% | ||
| 1447 | Huntington Bancshares, 2.487% 15aug2036, USD | HBAN V2.487 08/15/36 | 0.010% | ||
| 1448 | Ibm International Capital Pte Ltd 4.6% Feb 05, 2027 | IBM 4.6 02/05/27 | 0.010% | ||
| 1449 | IDAHO POWER CO 5.8% 04/01/54 | IDA 5.8 04/01/54 MTN | 0.010% | ||
| 1450 | Idex Corp 2.62% 06/15/2031 | IEX 2.625 06/15/31 | 0.010% | ||
| 1451 | Illumina, Inc. 4.75% 12-Dec-2030, 4.75%, 12/12/30 4.75 2030-12-12 | - | 0.010% | ||
| 1452 | Indonesia (Rep) 4.85 01/11/2033 | INDON 4.85 01/11/33 | 0.010% | ||
| 1453 | Ind & Comm Bk China/Ny 3.538 11/08/2027 | ICBCAS 3.538 11/08/2 | 0.010% | ||
| 1454 | ING GROEP NV V/R 09/11/34 | INTNED V6.114 09/11/ | 0.010% | ||
| 1455 | Ing Groep Nv 5.55% 19Mar2035 | INTNED V5.55 03/19/3 | 0.010% | ||
| 1456 | Ingersoll Rand 5.197% 06/15/27 | IR 5.197 06/15/27 | 0.010% | ||
| 1457 | Intel Corp | INTC 4.1 05/11/47 | 0.010% | ||
| 1458 | Intel Corp 3.2511/15/2049 | INTC 3.25 11/15/49 | 0.010% | ||
| 1459 | Intel Corp 4.75%, Due 03/25/2050 | INTC 4.75 03/25/50 | 0.010% | ||
| 1460 | INTEL CORP SR UNSECURED 02/54 5.6 | INTC 5.6 02/21/54 | 0.010% | ||
| 1461 | Inter-American Development Bank 4.5% 02/15/2030 | IADB 4.5 02/15/30 | 0.010% | ||
| 1462 | Inter American Devel Bk Sr Unsecured 06/30 3.75 | IADB 3.75 06/14/30 | 0.010% | ||
| 1463 | Intercontinental Exchange Inc | ICE 3.75 09/21/28 | 0.010% | ||
| 1464 | Intercontinental 4.6% 03/15/33 | ICE 4.6 03/15/33 | 0.010% | ||
| 1465 | Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31 | ICE 5.25 06/15/31 | 0.010% | ||
| 1466 | Intl Bk Recon + Develop Sr Unsecured 08/34 3.875 | IBRD 3.875 08/28/34 | 0.010% | ||
| 1467 | Intl Bk Recon + Develop Sr Unsecured 05/28 3.625 | IBRD 3.625 05/05/28 | 0.010% | ||
| 1468 | Intl Bk Recon + Develop Sr Unsecured 05/32 4 4% 05/06/2032 | IBRD 4 05/06/32 | 0.010% | ||
| 1469 | International Finance Corporation 4.375% | IFC 4.375 01/15/27 G | 0.010% | ||
| 1470 | International Finance Corp Mtn 4.5% Jan 21, 2028 | IFC 4.5 01/21/28 GMT | 0.010% | ||
| 1471 | International Paper Co. | IP 4.8 06/15/44 | 0.010% | ||
| 1472 | International Paper Company 4.35% 08/15/2048 | IP 4.35 08/15/48 | 0.010% | ||
| 1473 | Interstate Power & Light Co. | LNT 3.6 04/01/29 | 0.010% | ||
| 1474 | Interstate Power + Light Sr Unsecured 10/55 5.6 | - | 0.010% | ||
| 1475 | Invitation Homes Operating Partnership Lp 5.45 08/15/2030 | INVH 5.45 08/15/30 | 0.010% | ||
| 1476 | Aes 4.25 05/01/30 | AES 4.25 05/01/30 | 0.010% | ||
| 1477 | Iqvia Inc 6.25% 01Feb2029 | IQV 6.25 02/01/29 | 0.010% | ||
| 1478 | Israel (State Of) 5.63% Feb 19, 2035 | ISRAEL 5.625 02/19/3 | 0.010% | ||
| 1479 | Jabil Inc 4.250000% 05/15/2027 | JBL 4.25 05/15/27 | 0.010% | ||
| 1480 | Jpmorgan Chase & V/R 01/23/29 | JPM V3.509 01/23/29 | 0.010% | ||
| 1481 | Jpmorgan Chase 5.58 2030-04-22 | JPM V5.581 04/22/30 | 0.010% | ||
| 1482 | Jpmorgan Chase & Co Regd V/R 4.97900000 4.979% 07/22/2028 | JPM V4.979 07/22/28 | 0.010% | ||
| 1483 | Jpmorgan Chase & Co 4.6% Oct 22, 2030 | JPM V4.603 10/22/30 | 0.010% | ||
| 1484 | Jpmorgan Chase & Co 4.95% Oct 22, 2035 | JPM V4.946 10/22/35 | 0.010% | ||
| 1485 | Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029 | JPM V4.915 01/24/29 | 0.010% | ||
| 1486 | Jpmorgan Chase + Co Sr Unsecured 01/32 Var | - | 0.010% | ||
| 1487 | Jpmorgan Chase + Co Sr Unsecured 01/37 Var | - | 0.010% | ||
| 1488 | Jabil Inc 0.0475 02/01/2033 | - | 0.010% | ||
| 1489 | Jackson Fin Inc 3.125 11/23/2031 | JXN 3.125 11/23/31 | 0.010% | ||
| 1490 | Jacobs Engineering Group Inc 6.35 08/18/2028 | J 6.35 08/18/28 | 0.010% | ||
| 1491 | Jefferies Financial Group Inc 5.88% 21Jul2028 | JEF 5.875 07/21/28 | 0.010% | ||
| 1492 | Johnson Controls/Tyco Fire | JCI 2 09/16/31 | 0.010% | ||
| 1493 | Johnson Controls International Plc 4.9 12/01/2032 | JCI 4.9 12/01/32 | 0.010% | ||
| 1494 | Kellogg Co. | K 4.5 04/01/46 | 0.010% | ||
| 1495 | K 3.4 11/15/27 | K 3.4 11/15/27 | 0.010% | ||
| 1496 | Kellogg Co 2.1 06/01/2030 | K 2.1 06/01/30 | 0.010% | ||
| 1497 | KENVUE INC 04.8500 05/22/2032 | KVUE 4.85 05/22/32 | 0.010% | ||
| 1498 | Keurig Dr Pepper Inc 3.2 May 01, 2030 | KDP 3.2 05/01/30 | 0.010% | ||
| 1499 | Keurig Dr Pepper 5.1% 03/15/27 | KDP 5.1 03/15/27 * | 0.010% | ||
| 1500 | Keurig Dr Pepper Inc 4.35% May 15, 2028 | KDP 4.35 05/15/28 | 0.010% | ||
| 1501 | Keycorp 2.25 04/06/2027 | KEY 2.25 04/06/27 MT | 0.010% | ||
| 1502 | Keybank Na/Cleveland, Oh 3.9 2029-04-13 | KEY 3.9 04/13/29 BKN | 0.010% | ||
| 1503 | Keysight Technologies Inc | KEYS 3 10/30/29 | 0.010% | ||
| 1504 | Kilroy Realty Lp Company Guar 11/32 2.5 | KRC 2.5 11/15/32 | 0.010% | ||
| 1505 | Kinder Morgan Inc/de | KMI 5.05 02/15/46 | 0.010% | ||
| 1506 | Kinder Morgan Inc 3.25% Aug 01, 2050 | KMI 3.25 08/01/50 | 0.010% | ||
| 1507 | Kinder Morgan I 5.95% 08/01/54 | KMI 5.95 08/01/54 | 0.010% | ||
| 1508 | Kinder Morgan Inc Company Guar 06/30 5.15 | KMI 5.15 06/01/30 | 0.010% | ||
| 1509 | Korea Development Bank/The 04/25/2027 | KDB 1.375 04/25/27 | 0.010% | ||
| 1510 | Korea International Bond 2.75% 19-01-2027 | KOREA 2.75 01/19/27 | 0.010% | ||
| 1511 | Korea International Bond | KOREA 2.5 06/19/29 | 0.010% | ||
| 1512 | Korea International Bond 1.75% 10/15/2031 | KOREA 1.75 10/15/31 | 0.010% | ||
| 1513 | Kreditans 3.5% 08/27/27 | KFW 3.5 08/27/27 | 0.010% | ||
| 1514 | Kfw Mtn 3.5% Aug 09, 2028 | - | 0.010% | ||
| 1515 | Kraft Hei 3.% 06/01/26 | KHC 3 06/01/26 | 0.010% | ||
| 1516 | Kraft Heinz Food 3.875 05/15/2027 | KHC 3.875 05/15/27 | 0.010% | ||
| 1517 | Kraft Heinz Foods Co Gtd Sr Nt 4.25 2031-03-01 | KHC 4.25 03/01/31 | 0.010% | ||
| 1518 | Kraft Heinz Foods Co 5.2% Mar 15, 2032 | KHC 5.2 03/15/32 | 0.010% | ||
| 1519 | Kroger Co. | KR 5.4 07/15/40 | 0.010% | ||
| 1520 | Kroger Co. 2.20% 01 May 2030 | KR 2.2 05/01/30 | 0.010% | ||
| 1521 | Kroger Co/The 4.6% 08/15/2027 | KR 5 09/15/34 | 0.010% | ||
| 1522 | Lkq Corp. 5.75 2028-06-15 | LKQ 5.75 06/15/28 | 0.010% | ||
| 1523 | Lpl Holdings Inc Company Guar 06/30 5.15 | LPLA 5.15 06/15/30 | 0.010% | ||
| 1524 | Lyb International Finance Iii Llc 3.63% Apr 01, 2051 | LYB 3.625 04/01/51 | 0.010% | ||
| 1525 | Lam Research Corp. 1.90% 15 Jun 2030 | LRCX 1.9 06/15/30 | 0.010% | ||
| 1526 | Lam Research Corp 3.125 06/15/2060 | LRCX | 0.010% | ||
| 1527 | Lazard Group Llc Company Guar 08/35 5.625 5.625 2035-08-01 | LAZ 5.625 08/01/35 | 0.010% | ||
| 1528 | Lear Corp Regd 2.60000000 | LEA 2.6 01/15/32 | 0.010% | ||
| 1529 | Leggett Platt Inc 2.65% 2024-12-15 | LEG 4.4 03/15/29 | 0.010% | ||
| 1530 | Eli Lilly & Co | LLY 3.375 03/15/29 | 0.010% | ||
| 1531 | Eli Lilly And Company 4.55% Feb 12, 2028 | LLY 4.55 02/12/28 | 0.010% | ||
| 1532 | Eli Lilly & Co 5.55% 10/15/2055 | LLY 5.55 10/15/55 | 0.010% | ||
| 1533 | Lincoln National Corp | LNC 3.05 01/15/30 | 0.010% | ||
| 1534 | Lincoln National Corp 3.4 03/01/2032 | LNC 3.4 03/01/32 | 0.010% | ||
| 1535 | Lloyds Banking Group Plc 4.344 01/09/2048 | LLOYDS 4.344 01/09/4 | 0.010% | ||
| 1536 | Lloyds Banking Group Plc 5.679 2035-01-05 | LLOYDS V5.679 01/05/ | 0.010% | ||
| 1537 | Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85 | PPL 5.85 08/15/55 . | 0.010% | ||
| 1538 | Lowe's Cos Inc | LOW 4.05 05/03/47 | 0.010% | ||
| 1539 | Low 3.35 04/01/27 | LOW 3.35 04/01/27 | 0.010% | ||
| 1540 | Lowe'S Cos Inc 5.75 07/01/2053 | LOW 5.75 07/01/53 | 0.010% | ||
| 1541 | M&T Bank Corp | MTB V7.413 10/30/29 | 0.010% | ||
| 1542 | M&T Bank Corporat V/R 03/13/32 | MTB V6.082 03/13/32 | 0.010% | ||
| 1543 | M&T Bank Corporation Regd V/R Mtn 5.38500000 | MTB V5.385 01/16/36 | 0.010% | ||
| 1544 | Mdc Holdings Inc Mdc 3.966 08/06/61 | MDC 3.966 08/06/61 | 0.010% | ||
| 1545 | Manulife Financial Corp | MFCCN 5.375 03/04/46 | 0.010% | ||
| 1546 | Marsh & Mclennan Cos Inc | MMC 4.35 01/30/47 | 0.010% | ||
| 1547 | Marsh & Mclennan Cos., Inc. | MMC 4.2 03/01/48 | 0.010% | ||
| 1548 | Marsh & Mclennan Cos Inc 5.45 2054-03-15 | MMC 5.45 03/15/54 | 0.010% | ||
| 1549 | Marvell Tech Inc 2.45 04/15/2028 | MRVL 2.45 04/15/28 | 0.010% | ||
| 1550 | Bank5 Trust 2024-5Yr6 6.225% 05/15/2057 | BANK5 2024-5YR6 A3 | 0.010% | ||
| 1551 | Bank5 2024-5Yr9 5.6136% 08/15/2057 | BANK5 2024-5YR9 A3 | 0.010% | ||
| 1552 | Bank5 Bank5 2024 5Yr12 A3 5.90 2057-12-15 | BANK5 2024-5YR12 A3 | 0.010% | ||
| 1553 | Barclays Plc 4.836% 05/09/2028 | BACR 4.836 05/09/28 | 0.010% | ||
| 1554 | Barclays Plc Regd V/R 2.89400000 11/24/32 | BACR V2.894 11/24/32 | 0.010% | ||
| 1555 | Barclays Plc 5.5 08/09/2028 | BACR V5.501 08/09/28 | 0.010% | ||
| 1556 | Baxter International Inc 1.73 04/01/2031 | BAX 1.73 04/01/31 | 0.010% | ||
| 1557 | Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058 | BBCMS 2025-5C33 A4 | 0.010% | ||
| 1558 | Bbcms_25-C32 A5 5.72% Feb 15, 2062 | BBCMS 2025-C32 A5 | 0.010% | ||
| 1559 | Bell Telephone Co. Of Canada Or Bell Canada 4.464 2048-04-01 | BCECN 4.464 04/01/48 | 0.010% | ||
| 1560 | Bell Canada 5.2% 02/15/34 | BCECN 5.2 02/15/34 | 0.010% | ||
| 1561 | Amcor Flexibles North Am 2.63 06/19/2030 | AMCR 2.63 06/19/30 | 0.010% | ||
| 1562 | Benchmark 2024-V10 Mortgage Trust 5.28% 2029-09-17 | BMARK 2024-V10 A3 | 0.010% | ||
| 1563 | Bmark 2024-V12 A3 5.73845 12/17/2057 | BMARK 2024-V12 A3 | 0.010% | ||
| 1564 | Benchmark 2024-v11 Mortgage Trust 5.91% 11/01/2057 | BMARK 2024-V11 A3 | 0.010% | ||
| 1565 | Biogen Inc Sr Unsecured 05/30 2.25 | BIIB 2.25 05/01/30 | 0.010% | ||
| 1566 | Biogen In 5.75% 05/15/35 | BIIB 5.75 05/15/35 | 0.010% | ||
| 1567 | Blackrock Inc | BLK 3.25 04/30/29 | 0.010% | ||
| 1568 | Blackrock Inc 01/28/2031 | BLK 1.9 01/28/31 | 0.010% | ||
| 1569 | Blackrock Inc 4.75 05/25/2033 | BLK 4.75 05/25/33 | 0.010% | ||
| 1570 | Blackrock Funding Inc 5.35% 08Jan2055 | BLK 5.35 01/08/55 | 0.010% | ||
| 1571 | Block Ficial Llc 2.50 07/15/2028 | HRB 2.5 07/15/28 | 0.010% | ||
| 1572 | Bmo 2024-5C7 A3 | BMO 2024-5C7 A3 | 0.010% | ||
| 1573 | Boardwalk 5.375% 02/15/36 | - | 0.010% | ||
| 1574 | Bmo Mortgage Trust Bmo 2024 C10 A5 | BMO 2024-C10 A5 | 0.010% | ||
| 1575 | Bmo_25-5C9 A3 4.97% Apr 15, 2058 | BMO 2025-5C9 A3 | 0.010% | ||
| 1576 | Booz Allen Hamilton Inc 5.95% Apr 15, 2035 | BAH 5.95 04/15/35 | 0.010% | ||
| 1577 | Borgwarner Inc 2.65 Jul 01, 2027 | BWA 2.65 07/01/27 | 0.010% | ||
| 1578 | Boston Prop Lp 6.5 01/15/2034 | BXP 6.5 01/15/34 | 0.010% | ||
| 1579 | Bristol-myers Squibb Co 4.55% Feb 20, 2048 | BMY 4.55 02/20/48 | 0.010% | ||
| 1580 | Brixmor Operating Partnership Lp 5.2% Apr 01, 2032 | BRX 5.2 04/01/32 | 0.010% | ||
| 1581 | BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85 | - | 0.010% | ||
| 1582 | Broadridge Financial Solutions Inc 2.6% 01May2031 | BR 2.6 05/01/31 | 0.010% | ||
| 1583 | Broadcom Inc. 0.05% Nov 15/31 | AVGO 5.15 11/15/31 | 0.010% | ||
| 1584 | Broadcom Inc 4.55% Feb 15, 2032 | AVGO 4.55 02/15/32 . | 0.010% | ||
| 1585 | Broadcom Inc Sr Unsecured 10/30 4.2 | - | 0.010% | ||
| 1586 | Broadcom Inc Sr Unsecured 01/31 4.3 | - | 0.010% | ||
| 1587 | Brookfield Finance Inc. 6.35 01-05-2034 | BNCN 6.35 01/05/34 | 0.010% | ||
| 1588 | Brookfield Finance Inc 5.33% Jan 15, 2036 | BNCN 5.33 01/15/36 | 0.010% | ||
| 1589 | Brookfield Finance I Uk Plc | BNCN 2.34 01/30/32 | 0.010% | ||
| 1590 | Brookfiel 5.298% 01/15/36 | - | 0.010% | ||
| 1591 | Brown & Brown Inc 5.65 2034-06-11 | BRO 5.65 06/11/34 | 0.010% | ||
| 1592 | Brown & Brown I 5.55% 06/23/35 | BRO 5.55 06/23/35 | 0.010% | ||
| 1593 | Brunswick Corp | BC 4.4 09/15/32 | 0.010% | ||
| 1594 | Bunge Ltd Finance Corp 3.25% 08/15/2026 | BG 3.25 08/15/26 | 0.010% | ||
| 1595 | Bunge Ltd Finance Corp 2.75 05/14/2031 | BG 2.75 05/14/31 | 0.010% | ||
| 1596 | Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04 | BG 4.55 08/04/30 | 0.010% | ||
| 1597 | Cbs Corp. | PARA 5.9 10/15/40 | 0.010% | ||
| 1598 | Corporate Bonds | PARA 4.6 01/15/45 | 0.010% | ||
| 1599 | Corporate Bonds | PARA 4.2 06/01/29 | 0.010% | ||
| 1600 | Cbre Services In 5.95 08/15/2034 | CBG 5.95 08/15/34 | 0.010% | ||
| 1601 | Cbre Serv 4.9% 01/15/33 | - | 0.010% | ||
| 1602 | Cf Industries Inc Company Guar 03/34 5.15 | CF 5.15 03/15/34 | 0.010% | ||
| 1603 | Ch Robinson Worldwide Inc. 4.2 4/15/2028 | CHRW 4.2 04/15/28 | 0.010% | ||
| 1604 | Cigna Corp 3.88% Oct 15, 2047 | CI 3.875 10/15/47 * | 0.010% | ||
| 1605 | Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027 | CNHI 4.5 10/08/27 | 0.010% | ||
| 1606 | Cnh Industrial Cap Llc Company Guar 10/30 4.5 | - | 0.010% | ||
| 1607 | Cno Financial 6.45 2034-06-15 | CNO 6.45 06/15/34 | 0.010% | ||
| 1608 | Crh America Finance Inc 0.044 02/09/2031 | - | 0.010% | ||
| 1609 | Crh America Finance Inc 5 02/09/2036 | - | 0.010% | ||
| 1610 | Csx Corp., 6%, 10/1/2036 | CSX 6 10/01/36 | 0.010% | ||
| 1611 | Csx Corp. 4.25% 2066-11-01 | CSX 4.25 11/01/66 | 0.010% | ||
| 1612 | Csx Corp 4.25 2029-03-15 | CSX 4.25 03/15/29 | 0.010% | ||
| 1613 | Cabot Corp 5% 06/30/32 | CBT 5 06/30/32 | 0.010% | ||
| 1614 | Canadian Imperial Bank Of Commerce 4.58 09/08/2031 | - | 0.010% | ||
| 1615 | Canadian Imperial Bank (Fxd-Frn) 4.28% Jan 29, 2030 | - | 0.010% | ||
| 1616 | Canadian Imperial Bank Sr Unsecured 04/29 5.26 | CM 5.26 04/08/29 | 0.010% | ||
| 1617 | Canadian National Railway Co. | CNRCN 3.65 02/03/48 | 0.010% | ||
| 1618 | Canadian Natl Railway Sr Unsecured 01/49 4.45 | CNRCN 4.45 01/20/49 | 0.010% | ||
| 1619 | Canadian Natl Railway Sr Unsecured 03/31 4.2 | - | 0.010% | ||
| 1620 | Canadian Pacific Rr Co 6.125 09/15/2115 | CP 6.125 09/15/15 | 0.010% | ||
| 1621 | Canadian Pacific Railway Co. | CP 3 12/02/41 | 0.010% | ||
| 1622 | Canadian Pacific Railway Co 4.3 05/15/2043 | CP 4.3 05/15/43 | 0.010% | ||
| 1623 | Capital One Finl 5.468 02/01/2029 | COF V5.468 02/01/29 | 0.010% | ||
| 1624 | Comet 2024-A1 A 2029-09-17 | COMET 2024-A1 A | 0.010% | ||
| 1625 | Capital One Prime Auto Receiva Copar 2024 1 A3 4.62 07/16/2029 | COPAR 2024-1 A3 | 0.010% | ||
| 1626 | Cardinal Health Inc 5.75% Nov 15, 2054 | CAH 5.75 11/15/54 | 0.010% | ||
| 1627 | Cardinal Health Inc 4.5% Sep 15, 2030 | CAH 4.5 09/15/30 | 0.010% | ||
| 1628 | Carlisle Cos Inc 2.200000% 03/01/2032 | CSL 2.2 03/01/32 | 0.010% | ||
| 1629 | Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35 | CSL 5.25 09/15/35 | 0.010% | ||
| 1630 | Carmx 2024-4 A4 4.64 04/15/2030 | CARMX 2024-4 A4 | 0.010% | ||
| 1631 | Carmx 2022-1 A4 | CARMX 2022-1 A4 | 0.010% | ||
| 1632 | Crvna 2024-P3 A4 | CRVNA 2024-P3 A4 | 0.010% | ||
| 1633 | Caterpillar, Inc., 3.25%, Due 09/19/2049 | CAT 3.25 09/19/49 | 0.010% | ||
| 1634 | Caterpillar Inc Sr Unsecured 09/29 2.6 | CAT 2.6 09/19/29 | 0.010% | ||
| 1635 | Caterpillar Finl Service Sr Unsecured 05/27 5 | CAT 5 05/14/27 | 0.010% | ||
| 1636 | Caterpillar Financial Services Cor Mtn 4.6% Nov 15, 2027 | CAT 4.6 11/15/27 | 0.010% | ||
| 1637 | Caterpillar Finc Services (Fxd) Mtn 4.4% Mar 03, 2028 | CAT 4.4 03/03/28 | 0.010% | ||
| 1638 | Caterpillar Finl Service Sr Unsecured 11/28 3.95 | - | 0.010% | ||
| 1639 | Cheniere Corp Christi Hd Sr Secured 06/27 5.125 $ | CHCOCH 5.125 06/30/2 | 0.010% | ||
| 1640 | Choice Hotels International Inc 5.85% Aug 01, 2034 | CHH 5.85 08/01/34 | 0.010% | ||
| 1641 | Chubb Ina Holdings Llc 4.9% Aug 15, 2035 | CB 4.9 08/15/35 | 0.010% | ||
| 1642 | Church & Dwight Co. Inc. | CHD 3.15 08/01/27 | 0.010% | ||
| 1643 | Cintas Corp No 2 4.2 05/01/2028 | CTAS 4.2 05/01/28 | 0.010% | ||
| 1644 | Cisco Systems, Inc.5.5% 01/15/2040 | CSCO 5.5 01/15/40 | 0.010% | ||
| 1645 | Cisco Systems Inc 5.5% Feb 24, 2055 | CSCO 5.5 02/24/55 | 0.010% | ||
| 1646 | Citigroup Inc. 2.666% 29-Jan-2031 | C V2.666 01/29/31 | 0.010% | ||
| 1647 | Citigroup Inc 5.827% 02/13/2035 | C V5.827 02/13/35 | 0.010% | ||
| 1648 | Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036 | C V6.02 01/24/36 | 0.010% | ||
| 1649 | Citigroup Inc 5.17 09/11/2036 | - | 0.010% | ||
| 1650 | Citigroup Inc V/R 09/19/30 | C V4.542 09/19/30 | 0.010% | ||
| 1651 | Citigroup Inc 5.411 2039-09-19 | C V5.411 09/19/39 | 0.010% | ||
| 1652 | Citigroup Inc Sr Unsecured 03/36 Var | C V5.333 03/27/36 . | 0.010% | ||
| 1653 | Citizens Financial Group Regd 2.85000000 2.85 07/27/2026 | CFG 2.85 07/27/26 | 0.010% | ||
| 1654 | Clorox Company 4.4 05/01/2029 | CLX 4.4 05/01/29 | 0.010% | ||
| 1655 | Tapestry Inc | TPR 4.125 07/15/27 . | 0.010% | ||
| 1656 | Cnh 2024-C A4 | CNH 2024-C A4 | 0.010% | ||
| 1657 | Coca-cola Co 2.75 Jun 01, 2060 | KO 2.75 06/01/60 | 0.010% | ||
| 1658 | Coca-Cola Co 2.88% May 05, 2041 | KO 2.875 05/05/41 | 0.010% | ||
| 1659 | Coca-Cola Co/The Sr Unsecured 05/54 5.3 05/13/2054 | KO 5.3 05/13/54 | 0.010% | ||
| 1660 | Colgate-Palmolive Co 3.25 08/15/2032 | CL 3.25 08/15/32 | 0.010% | ||
| 1661 | Comcast Corp 5.65 2054-06-01 | CMCSA 5.65 06/01/54 | 0.010% | ||
| 1662 | Comcast Corp Company Guar 05/55 6.05 | CMCSA 6.05 05/15/55 | 0.010% | ||
| 1663 | Comcast Corp 5.168% 01/15/2037 | - | 0.010% | ||
| 1664 | Comerica Inc 5.98% 30Jan2030 | CMA V5.982 01/30/30 | 0.010% | ||
| 1665 | Commonwealth Edison Co Regd Ser 131 2.75000000 | EXC 2.75 09/01/51 13 | 0.010% | ||
| 1666 | Commonwealth Edison Co 1St Mortgage 06/55 5.95 06/01/2055 | EXC 5.95 06/01/55 | 0.010% | ||
| 1667 | Conagra Brands, Inc. | CAG 5.3 11/01/38 | 0.010% | ||
| 1668 | Concentrix Corp. 6.85 08/02/2033 | CNXC 6.85 08/02/33 | 0.010% | ||
| 1669 | Consolidated Edison Co of New York Inc 4.3% 12/01/2056 | ED 4.3 12/01/56 C | 0.010% | ||
| 1670 | Consolidated Edison Company Of Ny | ED 3 12/01/60 C | 0.010% | ||
| 1671 | Consolidated Edison Company Of New 2.4% Jun 15, 2031 | ED 2.4 06/15/31 | 0.010% | ||
| 1672 | Con Edison Co 5.375% 05/15/34 | ED 5.375 05/15/34 | 0.010% | ||
| 1673 | Cooperatieve Rabobank Ua 5.75% 2043-12-01 | RABOBK 5.75 12/01/43 | 0.010% | ||
| 1674 | Corning Inc. | GLW 5.35 11/15/48 | 0.010% | ||
| 1675 | Corporate Office Pptys Lp 2% 01/15/2029 | CDP 2 01/15/29 | 0.010% | ||
| 1676 | Council Of Europe Development Bank 0.88 9/22/2026 | COE 0.875 09/22/26 | 0.010% | ||
| 1677 | Council Of Europe Development Bank 4.5% Jan 15, 2030 | COE 4.5 01/15/30 | 0.010% | ||
| 1678 | Council Of Europe Sr Unsecured 05/28 3.625 | COE 3.625 05/08/28 G | 0.010% | ||
| 1679 | Cousins Properties Lp 5.38% Feb 15, 2032 | CUZ 5.375 02/15/32 | 0.010% | ||
| 1680 | Crown Castle International Corp | CCI 4.3 02/15/29 | 0.010% | ||
| 1681 | Crown Castle International Corp 2.9% Apr 01, 2041 | CCI 2.9 04/01/41 | 0.010% | ||
| 1682 | Cubesmart Lp 3% Feb 15, 2030 | CUBE 3 02/15/30 | 0.010% | ||
| 1683 | Cummins Inc 2.6 Sep 01, 2050 | CMI 2.6 09/01/50 | 0.010% | ||
| 1684 | Cummins Inc 1.5 09/01/2030 | CMI 1.5 09/01/30 | 0.010% | ||
| 1685 | Masco Corp. | MAS 4.5 05/15/47 | 0.010% | ||
| 1686 | Masco Corporation 2% Feb 15, 2031 | MAS 2 02/15/31 | 0.010% | ||
| 1687 | Mastercard Inc 3.8 11/21/2046 | MA 3.8 11/21/46 | 0.010% | ||
| 1688 | Mastercard, 2.95% 1jun2029, USD | MA 2.95 06/01/29 | 0.010% | ||
| 1689 | Mastercard Inc 3.35% 3/26/2030 | MA 3.35 03/26/30 | 0.010% | ||
| 1690 | Mastercard Inc 4.88% 09May2034 | MA 4.875 05/09/34 | 0.010% | ||
| 1691 | McDonald's Corporation 6.3% 10/15/2037 | MCD 6.3 10/15/37 MTN | 0.010% | ||
| 1692 | Mcdonald's Corp | MCD 4.45 09/01/48 MT | 0.010% | ||
| 1693 | Mcdonald'S Corp 4.4 02/12/2031 | MCD 4.4 02/12/31 | 0.010% | ||
| 1694 | Mckesson Corp 4.9 07/15/2028 | MCK 4.9 07/15/28 | 0.010% | ||
| 1695 | Mckesson Corp Sr Unsecured 05/35 5.25 | MCK 5.25 05/30/35 | 0.010% | ||
| 1696 | Mercedes-Benz Auto Receivables Trust 2024-1 | MBART 2024-1 A4 | 0.010% | ||
| 1697 | Merck & Co Inc 5.7 09/15/2055 | - | 0.010% | ||
| 1698 | Merck & Co Inc 5.55% 12/04/2055 | - | 0.010% | ||
| 1699 | Metlife Inc | MET 10.75 08/01/39 | 0.010% | ||
| 1700 | Metlife Inc 5 07/15/2052 | MET 5 07/15/52 | 0.010% | ||
| 1701 | Microsoft Corp 3.75% 02/12/2045 | MSFT 3.75 02/12/45 | 0.010% | ||
| 1702 | Microsoft Corporation 3.7% Aug 08, 2046 | MSFT 3.7 08/08/46 | 0.010% | ||
| 1703 | Microsoft Corporation 3.3% Feb 06, 2027 | MSFT 3.3 02/06/27 | 0.010% | ||
| 1704 | Micron Technology Inc 5.8% Jan 15, 2035 | MU 5.8 01/15/35 | 0.010% | ||
| 1705 | Micron Technology Inc Sr Unsecured 11/32 5.65 | MU 5.65 11/01/32 | 0.010% | ||
| 1706 | Midamerican Energy Co | BRKHEC 3.15 04/15/50 | 0.010% | ||
| 1707 | Mizuho Ficial Group Inc 4.25% 9/11/2029 | MIZUHO V4.254 09/11/ | 0.010% | ||
| 1708 | Mizuho Financial 5.754 05/27/2034 | MIZUHO V5.754 05/27/ | 0.010% | ||
| 1709 | Mondelez International Inc 4.75 2034-08-28 | MDLZ 4.75 08/28/34 | 0.010% | ||
| 1710 | Morgan Stanley 4.35% 09/08/26 | MS 4.35 09/08/26 GMT | 0.010% | ||
| 1711 | Morgan Stanley V/R 04/20/28 | MS V4.21 04/20/28 | 0.010% | ||
| 1712 | Morgan Stanley 0.05652 2028-04-13 | MS V5.652 04/13/28 M | 0.010% | ||
| 1713 | Morgan Stanley 0.05656 2030-04-18 | MS V5.656 04/18/30 | 0.010% | ||
| 1714 | Morgan Stanley 0.05831 2035-04-19 | MS V5.831 04/19/35 | 0.010% | ||
| 1715 | Morgan Stanley 5.32 2035-07-19 | MS V5.32 07/19/35 | 0.010% | ||
| 1716 | Morgan Stanley Mtn 4.65% Oct 18, 2030 | MS V4.654 10/18/30 | 0.010% | ||
| 1717 | Morgan Stanley Mtn 5.52% Nov 19, 2055 | MS V5.516 11/19/55 | 0.010% | ||
| 1718 | Morgan Stanley 5.664 04/17/2036 | MS V5.664 04/17/36 | 0.010% | ||
| 1719 | Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036 | MS V5.587 01/18/36 | 0.010% | ||
| 1720 | Morgan Stanley Bank Of America Merrill Lynch Trust 5.107 11/15/2058 | - | 0.010% | ||
| 1721 | Mosaic Co 5.375 2028-11-15 5.375 11/15/2028 | MOS 5.375 11/15/28 | 0.010% | ||
| 1722 | MSI 4.85 08/15/30 | MSI 4.85 08/15/30 | 0.010% | ||
| 1723 | Nvr, Inc., 3.0%, 5/15/2030 | NVR 3 05/15/30 | 0.010% | ||
| 1724 | National Fuel Gas Company 5.5% Mar 15, 2030 | NFG 5.5 03/15/30 | 0.010% | ||
| 1725 | National Oilwell Varco Inc. 3.95% Dec 01, 2042 | NOV 3.95 12/01/42 | 0.010% | ||
| 1726 | National Rural Utilities Cooperative Finance Corp | NRUC 4.3 03/15/49 | 0.010% | ||
| 1727 | National Rural Utilities Cooperative Finance Corp 5 02-07-2031 | NRUC 5 02/07/31 GMTN | 0.010% | ||
| 1728 | Netapp Inc 2.38 Jun 22, 2027 | NTAP 2.375 06/22/27 | 0.010% | ||
| 1729 | Province of New Brunswick Canada | NBRNS 3.625 02/24/28 | 0.010% | ||
| 1730 | Nike Inc 2.85 Mar 27, 2030 | NKE 2.85 03/27/30 | 0.010% | ||
| 1731 | Nisource Inc | NI 2.95 09/01/29 | 0.010% | ||
| 1732 | Nisource Inc 1.7 Feb 15, 2031 | NI 1.7 02/15/31 | 0.010% | ||
| 1733 | Nisource Inc 5.350000% 04/01/2034 | NI 5.35 04/01/34 | 0.010% | ||
| 1734 | Nisource Finance Corp. 4.8 15-02-2044 | NI 4.8 02/15/44 | 0.010% | ||
| 1735 | Nisource Finance Corporation | NI 4.375 05/15/47 | 0.010% | ||
| 1736 | Nalt 2025-A A3 4.75 03/15/2028 | NALT 2025-A A3 | 0.010% | ||
| 1737 | Nomura Holdings Inc 3% Jan 22, 2032 | NOMURA 2.999 01/22/3 | 0.010% | ||
| 1738 | Nordson Corporation 4.5% Dec 15, 2029 | NDSN 4.5 12/15/29 | 0.010% | ||
| 1739 | Norfolk Southern Corp Regd 4.55000000 | NSC 4.55 06/01/53 | 0.010% | ||
| 1740 | Novartis Capital Corp Company Guar 11/45 5.2 | - | 0.010% | ||
| 1741 | Nstar Electric Co. | ES 5.5 03/15/40 | 0.010% | ||
| 1742 | Nstar Electric Co 3.200000 05/15/2027 | ES 3.2 05/15/27 | 0.010% | ||
| 1743 | Oge Energy Corp 5.45 05/15/2029 | OGE 5.45 05/15/29 | 0.010% | ||
| 1744 | Oreilly Automotive Inc 4.2 Apr 01, 2030 | ORLY 4.2 04/01/30 | 0.010% | ||
| 1745 | Oesterrei 4.75% 05/21/27 | OKB 4.75 05/21/27 | 0.010% | ||
| 1746 | Oesterreichische Kontrollbank Ag 3.75% Sep 05, 2029 | OKB 3.75 09/05/29 | 0.010% | ||
| 1747 | Oekb Oest. Kontrollbank Govt Guarant 05/28 4 | OKB 4 05/28/28 | 0.010% | ||
| 1748 | Old Republic International Corp 5.75% 03/28/2034 | ORI 5.75 03/28/34 | 0.010% | ||
| 1749 | Oncor Electric Delivery Co Llc | ONCRTX 7 05/01/32 | 0.010% | ||
| 1750 | One Gas Inc 4.25 09/01/2032 | OGS 4.25 09/01/32 | 0.010% | ||
| 1751 | One Gas Inc Sr Unsecured 04/29 5.1 | OGS 5.1 04/01/29 | 0.010% | ||
| 1752 | Oneok Inc 4.35 2029-03-15 | OKE 4.35 03/15/29 | 0.010% | ||
| 1753 | Oneok Inc 4.45% 9/1/2049 | OKE 4.45 09/01/49 | 0.010% | ||
| 1754 | Oneok Inc 5.7% 11/54 | OKE 5.7 11/01/54 | 0.010% | ||
| 1755 | Oracle Corp | ORCL 4 11/15/47 | 0.010% | ||
| 1756 | Oracle Corp. 2.80% 01 Apr 2027 | ORCL 2.8 04/01/27 | 0.010% | ||
| 1757 | Oracle Corp. 4.7% 09-27-2034 | ORCL 4.7 09/27/34 | 0.010% | ||
| 1758 | Oracle Corporation 5.38% Sep 27, 2054 | ORCL 5.375 09/27/54 | 0.010% | ||
| 1759 | Oracle Corporation 6% Aug 03, 2055 | ORCL 6 08/03/55 | 0.010% | ||
| 1760 | Orix Corp. | ORIX 3.7 07/18/27 | 0.010% | ||
| 1761 | Orix Corp | ORIX 2.25 03/09/31 | 0.010% | ||
| 1762 | Orix Corp 4.45 09/09/2030 | - | 0.010% | ||
| 1763 | Owens Corning 3.875% 2030-06-01 | OC 3.875 06/01/30 | 0.010% | ||
| 1764 | Peco Energy Co 4.9 06/15/2033 | EXC 4.9 06/15/33 | 0.010% | ||
| 1765 | Pnc Financial Services Regd V/R 5.67600000 | PNC V5.676 01/22/35 | 0.010% | ||
| 1766 | Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035 | PNC V5.401 07/23/35 | 0.010% | ||
| 1767 | Pnc V4.812 10/21/32 | PNC V4.812 10/21/32 | 0.010% | ||
| 1768 | Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031 | PNC V5.222 01/29/31 | 0.010% | ||
| 1769 | Ppg Industries Inc 4.38% Mar 15, 2031 | - | 0.010% | ||
| 1770 | Ppl Capital Funding Inc Company Guar 09/34 5.25 | PPL 5.25 09/01/34 | 0.010% | ||
| 1771 | Pvh Corp Sr Unsecured 06/30 5.5 | PVH 5.5 06/13/30 | 0.010% | ||
| 1772 | Bnp Paribas 09/06/2024 | PCAR 4.45 08/06/27 | 0.010% | ||
| 1773 | Paccar Financial Corp Mtn 4.55% Mar 03, 2028 | PCAR 4.55 03/03/28 | 0.010% | ||
| 1774 | Paccar Fi 4.55% 05/08/30 | PCAR 4.55 05/08/30 | 0.010% | ||
| 1775 | Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08 | PCAR 4 08/08/28 | 0.010% | ||
| 1776 | Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107 | - | 0.010% | ||
| 1777 | Panama Government International Bond | PANAMA 4.5 04/16/50 | 0.010% | ||
| 1778 | Panama Government International Bond | PANAMA 3.16 01/23/30 | 0.010% | ||
| 1779 | Parker-hannifin Corp. | PH 3.25 06/14/29 | 0.010% | ||
| 1780 | Parker-hannifin Corp., 4.00%, Due 06/14/2049 | PH 4 06/14/49 | 0.010% | ||
| 1781 | Parker-hannifin Corp. 4.2% 2034-11-21 | PH 4.2 11/21/34 MTN | 0.010% | ||
| 1782 | Patterson-Uti Energy Inc. 5.15 2029-11-15 5.15 11/15/2029 | PTEN 5.15 11/15/29 | 0.010% | ||
| 1783 | Perkinelmer Inc Regd 2.25000000 | RVTY 2.25 09/15/31 | 0.010% | ||
| 1784 | Republic Of Peru 3 01/15/2034 | PERU 3 01/15/34 | 0.010% | ||
| 1785 | Peru (Republic Of) 6.2% Jun 30, 2055 | PERU 6.2 06/30/55 | 0.010% | ||
| 1786 | Phillips 66 Co 3.55 10/01/2026 | PSX 3.55 10/01/26 | 0.010% | ||
| 1787 | Piedmont Operating Partn Company Guar 01/33 5.625 5.625 | - | 0.010% | ||
| 1788 | Plains All Amer Pipeline Sr Unsecured 01/36 5.6 | - | 0.010% | ||
| 1789 | Polaris Inc 5.60%, Due 03/01/2031 | - | 0.010% | ||
| 1790 | Linde Inc/Ct 1.1 08/10/2030 | LIN 1.1 08/10/30 | 0.010% | ||
| 1791 | Booking H 3.6% 06/01/26 | BKNG 3.6 06/01/26 | 0.010% | ||
| 1792 | Principal Financial Group Inc. | PFG 4.625 09/15/42 | 0.010% | ||
| 1793 | Principal Financial Group Inc | PFG 3.7 05/15/29 | 0.010% | ||
| 1794 | Procter & Gamble Co 1.2% Oct 29, 2030 | PG 1.2 10/29/30 | 0.010% | ||
| 1795 | Procter & Gamble Co 4.6% 05/01/2035 | PG 4.6 05/01/35 | 0.010% | ||
| 1796 | Progressive Corp 3.2 03/26/2030 | PGR 3.2 03/26/30 | 0.010% | ||
| 1797 | Progressive Corp Sr Unsecured 03/32 3 | PGR 3 03/15/32 | 0.010% | ||
| 1798 | Prologis Lp 3.875% 09/15/2028 | PLD 3.875 09/15/28 | 0.010% | ||
| 1799 | Prologis Lp 2.875 11/29 | PLD 2.875 11/15/29 | 0.010% | ||
| 1800 | Prologis Lp 5.25 06/15/2053 | PLD 5.25 06/15/53 | 0.010% | ||
| 1801 | Prologis Lp 5.25% 03/15/2054 | PLD 5.25 03/15/54 | 0.010% | ||
| 1802 | Prologis Lp 4.75% 01/15/2031 | PLD 4.75 01/15/31 | 0.010% | ||
| 1803 | Abb Finance Usa Inc Company Guar 04/28 3.8 | ABBNVX 3.8 04/03/28 | 0.010% | ||
| 1804 | Aflac Inc 3.6% Apr 01 30 | AFL 3.6 04/01/30 | 0.010% | ||
| 1805 | Aep Texas Inc Sr Unsecured 05/49 4.15 | AEP 4.15 05/01/49 G | 0.010% | ||
| 1806 | Aes Corp/The 5.8% 03/15/32 | AES 5.8 03/15/32 | 0.010% | ||
| 1807 | At&T Inc 5.7% Nov 01, 2054 | - | 0.010% | ||
| 1808 | Aptiv Plc/Aptiv Corp | APTV 4.15 05/01/52 | 0.010% | ||
| 1809 | Adobe Inc 4.95% Jan 17, 2030 | ADBE 4.95 01/17/30 | 0.010% | ||
| 1810 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust | AER 3.65 07/21/27 | 0.010% | ||
| 1811 | African Development Bank Mtn 4% Mar 18, 2030 | AFDB 4 03/18/30 | 0.010% | ||
| 1812 | African Development Bank 4.125% 01/22/2036 | - | 0.010% | ||
| 1813 | Air Lease Corporation Mtn 2.88 01/15/2032 | AL 2.875 01/15/32 MT | 0.010% | ||
| 1814 | Air Lease Corp 5.2% 07/15/31 | AL 5.2 07/15/31 MTN | 0.010% | ||
| 1815 | Air Prod & Chem 4.8 03/03/2033 | APD 4.8 03/03/33 | 0.010% | ||
| 1816 | Albemarle Corp 4.65% 06/01/2027 | ALB 4.65 06/01/27 | 0.010% | ||
| 1817 | Alberta (province Of) 1.3% Jul 22, 2030 | ALTA 1.3 07/22/30 | 0.010% | ||
| 1818 | Province Of Alberta Canada 4.5 01-24-2034 | ALTA 4.5 01/24/34 | 0.010% | ||
| 1819 | Alberta Province 4.5 2029-06-26 | ALTA 4.5 06/26/29 | 0.010% | ||
| 1820 | Alberta (Province Of) 4.3% Nov 02, 2035 | - | 0.010% | ||
| 1821 | Allegion Us Holding Co Inc 5.41 07/01/2032 | ALLE 5.411 07/01/32 | 0.010% | ||
| 1822 | Ally Financial Inc Sr Unsecured 05/29 Var | ALLY V5.737 05/15/29 | 0.010% | ||
| 1823 | Ally Financial Inc Sr Unsecured 07/33 Var 5.548 2033-07-31 | ALLY V5.548 07/31/33 | 0.010% | ||
| 1824 | Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115 | - | 0.010% | ||
| 1825 | Alphabet Inc 4.70%, Due 11/15/2035 | - | 0.010% | ||
| 1826 | Amcor Flexibles North America Inc 2.69 05/25/2031 | AMCR 2.69 05/25/31 | 0.010% | ||
| 1827 | Ameren Illinois Co Regd 4.95000000 | AEE 4.95 06/01/33 | 0.010% | ||
| 1828 | Ameren Illinois Company 5.63% Mar 01, 2055 | AEE 5.625 03/01/55 | 0.010% | ||
| 1829 | America Movil Sab De Cv.6.375% 03/01/2035 | AMXLMM 6.375 03/01/3 | 0.010% | ||
| 1830 | America Movil Sab De Cv | AMXLMM 6.125 11/15/3 | 0.010% | ||
| 1831 | American Assets Trust L P | AAT 3.375 02/01/31 | 0.010% | ||
| 1832 | American Electric Power Company Inc. 5.75 11/01/2027 | AEP 5.75 11/01/27 | 0.010% | ||
| 1833 | American Electric Power C 5.8 03/14/2056 | - | 0.010% | ||
| 1834 | American Express Co 5.09 01/30/2031 | AXP V5.085 01/30/31 | 0.010% | ||
| 1835 | American Express Co 4.92% 20Jul2033 | AXP V4.918 07/20/33 | 0.010% | ||
| 1836 | American Express Co 4.8% 24Oct2036 | - | 0.010% | ||
| 1837 | American Honda Finance Sr Unsecured 09/26 2.3 | HNDA 2.3 09/09/26 GM | 0.010% | ||
| 1838 | American Honda Finance Sr Unsecured 03/29 4.9 | HNDA 4.9 03/13/29 | 0.010% | ||
| 1839 | American Honda Finance Sr Unsecured 09/30 4.5 | - | 0.010% | ||
| 1840 | American Homes 4 Rent Lp 5.5 07/15/2034 | AMH 5.5 07/15/34 | 0.010% | ||
| 1841 | American International Group, Inc. 3.4% 30-Jun-2030 | AIG 3.4 06/30/30 | 0.010% | ||
| 1842 | American Interna 5.125 03/27/2033 | AIG 5.125 03/27/33 | 0.010% | ||
| 1843 | American Tower Corp., 3.60%, Due 01/15/2028 | AMT 3.6 01/15/28 | 0.010% | ||
| 1844 | American Tower Corp 02.9000 01/15/2030 | AMT 2.9 01/15/30 | 0.010% | ||
| 1845 | American Tower Corporation 1.5% Jan 31, 2028 | AMT 1.5 01/31/28 | 0.010% | ||
| 1846 | American Tower C 5.8% 11/15/28 | AMT 5.8 11/15/28 | 0.010% | ||
| 1847 | American Tower Corp Sr Unsecured 12/32 4.7 4.7 12/15/2032 | - | 0.010% | ||
| 1848 | American Water Capital Corp 5.45 2054-03-01 | AWK 5.45 03/01/54 | 0.010% | ||
| 1849 | American Water Capital Corp 5.25% Mar 01, 2035 | AWK 5.25 03/01/35 | 0.010% | ||
| 1850 | American Water Capital Corp 5.7% Sep 01, 2055 | AWK 5.7 09/01/55 | 0.010% | ||
| 1851 | Cencora Inc 5.125% 02/15/2034 | COR 5.125 02/15/34 | 0.010% | ||
| 1852 | Cencora Inc 4.63% Dec 15, 2027 | COR 4.625 12/15/27 | 0.010% | ||
| 1853 | Cencora Inc Regd 5.15000000 | COR 5.15 02/15/35 | 0.010% | ||
| 1854 | Ameriprise Financial Inc 5.7 12/15/2028 | AMP 5.7 12/15/28 | 0.010% | ||
| 1855 | Amgen Inc | AMGN 4.563 06/15/48 | 0.010% | ||
| 1856 | Amgen Inc | AMGN 4.663 06/15/51 | 0.010% | ||
| 1857 | Amgen Inc 5.15 03/02/2028 | AMGN 5.15 03/02/28 | 0.010% | ||
| 1858 | Amgen Inc 5.65 03/02/2053 | AMGN 5.65 03/02/53 | 0.010% | ||
| 1859 | Analog Devices Inc Regd 1.70000000 | ADI 1.7 10/01/28 | 0.010% | ||
| 1860 | Elevance Health Inc 3.65 12/01/2027 | ELV 3.65 12/01/27 | 0.010% | ||
| 1861 | Anthem Inc 2.25% May 15, 2030 | ELV 2.25 05/15/30 | 0.010% | ||
| 1862 | Elevance Health 5.5 10/15/2032 | ELV 5.5 10/15/32 | 0.010% | ||
| 1863 | Elevance Health Inc 5.2% Feb 15, 2035 | ELV 5.2 02/15/35 | 0.010% | ||
| 1864 | Elevance Health, Inc. 4.00% Sep 15, 2028 | - | 0.010% | ||
| 1865 | Aon North America Inc 5.45% 01Mar2034 | AON 5.45 03/01/34 | 0.010% | ||
| 1866 | Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033 | APO 6.375 11/15/33 | 0.010% | ||
| 1867 | Apollo Global Management Inc 5.15 08/12/2035 | APO 5.15 08/12/35 | 0.010% | ||
| 1868 | Applied Materials Inc Sr Unsecured 10/35 5.1 | AMAT 5.1 10/01/35 | 0.010% | ||
| 1869 | Applied Materials Inc 4% Jan 15, 2031 | - | 0.010% | ||
| 1870 | Applied Materials Inc 4.6% 01/15/2036 | - | 0.010% | ||
| 1871 | Aptargrou 4.75% 03/30/31 4.75 2031-03-30 | - | 0.010% | ||
| 1872 | Aptiv Plc, 4.35%, Due 03/15/2029 | APTV 4.35 03/15/29 | 0.010% | ||
| 1873 | Archer Daniels Midland Co 3.25% Mar 27, 2030 | ADM 3.25 03/27/30 | 0.010% | ||
| 1874 | Arthur J Gallagher & Co 3.050000% 03/09/2052 | AJG 3.05 03/09/52 | 0.010% | ||
| 1875 | Arthur J Gallagher & Co 5.55% Feb 15, 2055 | AJG 5.55 02/15/55 | 0.010% | ||
| 1876 | Asian Development Bank 1.5 03/04/2031 | ASIA 1.5 03/04/31 GM | 0.010% | ||
| 1877 | Asian Development Bank 4.38% 01/14/2028 | ASIA 4.375 01/14/28 | 0.010% | ||
| 1878 | Asian Development Bank Sr Unsecured 01/36 4.25 | - | 0.010% | ||
| 1879 | Assurant Inc 2.65 01/15/2032 | AIZ 2.65 01/15/32 | 0.010% | ||
| 1880 | Astrazeneca Plc 1.375 08/06/2030 | AZN 1.375 08/06/30 | 0.010% | ||
| 1881 | Astrazeneca Finance Llc 4.8% 02/26/2027 | AZN 4.8 02/26/27 | 0.010% | ||
| 1882 | Atlassian Corp 5.5% 05/15/2034 | TEAM 5.5 05/15/34 | 0.010% | ||
| 1883 | Atmos Energy Corp | ATO 4.125 10/15/44 | 0.010% | ||
| 1884 | Atmos Energy Corp | ATO 2.625 09/15/29 | 0.010% | ||
| 1885 | Atmos Energy Corp 2.85 02/15/2052 | ATO 2.85 02/15/52 | 0.010% | ||
| 1886 | Automatic Data Processing Inc 4.75% May 08, 2032 | ADP 4.75 05/08/32 | 0.010% | ||
| 1887 | Autonation, Inc. 4.75% 6/1/2030 | AN 4.75 06/01/30 | 0.010% | ||
| 1888 | Autonation Inc 1.95% 08/01/28 | AN 1.95 08/01/28 | 0.010% | ||
| 1889 | Autozone Inc 4.5 02/01/2028 | AZO 4.5 02/01/28 | 0.010% | ||
| 1890 | Avalonbay Communities Sr Unsecured 12/30 4.35 4.35 | - | 0.010% | ||
| 1891 | Avery Dennison 2.25% 02/15/32 | AVY 2.25 02/15/32 | 0.010% | ||
| 1892 | Axa Equitable Holdings I Sr Unsecured 04/48 5 | EQH 5 04/20/48 | 0.010% | ||
| 1893 | Axis Specialty Finance Llc | AXS 3.9 07/15/29 | 0.010% | ||
| 1894 | Bank_25-Bnk49 A5 5.62% Mar 15, 2058 | BANK 2025-BNK49 A5 | 0.010% | ||
| 1895 | Ba Credit Card Trust Ser 2023-A2 Cl A2 Regd 4.98000000 | BACCT 2023-A2 A2 | 0.010% | ||
| 1896 | Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027 | BHI 3.337 12/15/27 | 0.010% | ||
| 1897 | Baker Hughes Holdings Llc 4.49 May 01, 2030 | BHI 4.486 05/01/30 | 0.010% | ||
| 1898 | Banco Santander 6.921 2033-08-08 | SANTAN 6.921 08/08/3 | 0.010% | ||
| 1899 | Bank Of America Corp Subordinated 10/26 4.25 | BAC 4.25 10/22/26 MT | 0.010% | ||
| 1900 | Bank of America Corporation, 4.078% 23apr2040, USD (N) | BAC V4.078 04/23/40 | 0.010% | ||
| 1901 | BANK OF AMERICA CORP 1.73% Jul 22, 2027 | BAC V1.734 07/22/27 | 0.010% | ||
| 1902 | Bank Of America Corp Regd V/R 5.93300000 | BAC V5.933 09/15/27 | 0.010% | ||
| 1903 | Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029 | BAC V4.979 01/24/29 | 0.010% | ||
| 1904 | Bank Of America Corp Mtn 5.46% May 09, 2036 | BAC V5.464 05/09/36 | 0.010% | ||
| 1905 | Bank5_23-5Yr4 6.5 2056-12-15 6.5 12/15/2056 | BANK5 2023-5YR4 A3 | 0.010% | ||
| 1906 | Bank of Montreal, 3.803% 15dec2032, USD | BMO V3.803 12/15/32 | 0.010% | ||
| 1907 | Bank Of M 2.65% 03/08/27 | BMO 2.65 03/08/27 MT | 0.010% | ||
| 1908 | Bank Of Montreal 4.64 2030-09-10 | BMO V4.64 09/10/30 | 0.010% | ||
| 1909 | Bank Of Montreal Regd 5.71700000 | BMO 5.717 09/25/28 | 0.010% | ||
| 1910 | Bank Of Montreal (Fxd-Frn) Mtn 5% Jan 27, 2029 | BMO V5.004 01/27/29 | 0.010% | ||
| 1911 | Bank Of Montreal Mtn 4.35% Sep 22, 2031 | - | 0.010% | ||
| 1912 | Bank of New York Mellon Corp. | BK V3.442 02/07/28 M | 0.010% | ||
| 1913 | Bank Of New York Mellon Corp/The Mtn 3.99 06/13/2028 | BK V3.992 06/13/28 M | 0.010% | ||
| 1914 | Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031 | BK V4.942 02/11/31 | 0.010% | ||
| 1915 | Bank Of New Var 01/30 | - | 0.010% | ||
| 1916 | Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027 | BK V5.606 07/21/39 | 0.010% | ||
| 1917 | Bank Of Nova Var 11/32 | BNS V4.74 11/10/32 | 0.010% | ||
| 1918 | Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031 | BNS V5.13 02/14/31 | 0.010% | ||
| 1919 | Bank Of Nova Scotia Sr Unsecured 09/31 Var | - | 0.010% | ||
| 1920 | Bank 2024-Bnk48 A5 | BANK 2024-BNK48 A5 | 0.010% | ||
| 1921 | Aep Texas Inc 3.45 01/15/2050 | AEP 3.45 01/15/50 H | 0.000% | ||
| 1922 | Aon Plc | AON 4.6 06/14/44 | 0.000% | ||
| 1923 | AT&T INC 6.375% 03/01/41 | T 6.375 03/01/41 | 0.000% | ||
| 1924 | Chubb Ina Holdings Inc 4.35 11/03/2045 | CB 4.35 11/03/45 | 0.000% | ||
| 1925 | Adobe Inc 2.15 Feb 01, 2027 | ADBE 2.15 02/01/27 | 0.000% | ||
| 1926 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028 | AER 3.875 01/23/28 | 0.000% | ||
| 1927 | Aercap Ireland 3.4 10/29/2033 | AER 3.4 10/29/33 | 0.000% | ||
| 1928 | AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030 | AER 6.15 09/30/30 | 0.000% | ||
| 1929 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19 | AER 5.3 01/19/34 | 0.000% | ||
| 1930 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19 | AER 5.1 01/19/29 | 0.000% | ||
| 1931 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.95% 03/10/2055 | AER V6.95 03/10/55 | 0.000% | ||
| 1932 | Aegon Nv | AEGON V5.5 04/11/48 | 0.000% | ||
| 1933 | Air Lease Corporate Bonds | AL 4.625 10/01/28 | 0.000% | ||
| 1934 | Air Lease Corporation 0.05% Feb 01/2028 | AL 5.3 02/01/28 | 0.000% | ||
| 1935 | Air Products And Chemicals Inc 2.7% 15May2040 | APD 2.7 05/15/40 | 0.000% | ||
| 1936 | Air Products And Chemicals Inc 2.05 May 15, 2030 | APD 2.05 05/15/30 | 0.000% | ||
| 1937 | Alexandria Real Estate Equities Inc | ARE 3.95 01/15/28 | 0.000% | ||
| 1938 | Amcor Finance (usa) Inc 4.5% 05/15/2028 | AMCR 4.5 05/15/28 | 0.000% | ||
| 1939 | America Movil Sab De Cv 2.88 May 07, 2030 | AMXLMM 2.875 05/07/3 | 0.000% | ||
| 1940 | American Airlines Pass Through Trust, Series 2017-2, Class Aa | AAL 3.35 10/15/29 AA | 0.000% | ||
| 1941 | American Airlines Pass Through Trust, Series 2016-1, Class Aa | AAL 3.575 01/15/28 A | 0.000% | ||
| 1942 | American International Group Inc 4.38% 30Jun2050 | AIG 4.375 06/30/50 | 0.000% | ||
| 1943 | American Tower Corp Sr Unsecured 10/26 3.375 | AMT 3.375 10/15/26 | 0.000% | ||
| 1944 | American Tower Corp. | AMT 3.7 10/15/49 | 0.000% | ||
| 1945 | American Tower Corp 3.1% Jun 15 50 | AMT 3.1 06/15/50 | 0.000% | ||
| 1946 | American Tower Corporation 1.88% Oct 15, 2030 | AMT 1.875 10/15/30 | 0.000% | ||
| 1947 | American Tower Corporation 1.45% Sep 15, 2026 | AMT 1.45 09/15/26 | 0.000% | ||
| 1948 | American Water Capital Corp | AWK 3.75 09/01/47 | 0.000% | ||
| 1949 | American Water Capital Corp. | AWK 4.2 09/01/48 | 0.000% | ||
| 1950 | Ameriprise Financial Inc. 2.875% 09/15/2026 | AMP 2.875 09/15/26 | 0.000% | ||
| 1951 | Ameriprise Financial, Inc. | AMP 4.5 05/13/32 | 0.000% | ||
| 1952 | Ameriprise Financial Inc 5.2% Apr 15, 2035 | AMP 5.2 04/15/35 | 0.000% | ||
| 1953 | Amgen Inc 5.75 03/15/2040 | AMGN 5.75 03/15/40 | 0.000% | ||
| 1954 | Amgen Inc. | AMGN 4.95 10/01/41 | 0.000% | ||
| 1955 | Amgen Inc 5.25 03/02/2030 | AMGN 5.25 03/02/30 | 0.000% | ||
| 1956 | Analog De 3.5% 12/05/26 | ADI 3.5 12/05/26 | 0.000% | ||
| 1957 | Analog Devices Inc Regd 2.10000000 | ADI 2.1 10/01/31 | 0.000% | ||
| 1958 | Analog Devices Inc Sr Unsec 5.05% 04-01-34 | ADI 5.05 04/01/34 | 0.000% | ||
| 1959 | Anthem Inc 4.55 2048-03-01 | ELV 4.55 03/01/48 | 0.000% | ||
| 1960 | Anthem Inc 3.13 May 15, 2050 | ELV 3.125 05/15/50 | 0.000% | ||
| 1961 | Aon Corp / Aon Global Holdings Plc | AON 2.9 08/23/51 | 0.000% | ||
| 1962 | Aon Corp/Aon Global Hold Regd 2.85000000 | AON 2.85 05/28/27 | 0.000% | ||
| 1963 | Apollo Global Management, 6 12/14/2054 | APO V6 12/15/54 | 0.000% | ||
| 1964 | Appalachian Power Co 3.7 May 01, 2050 | AEP 3.7 05/01/50 Z | 0.000% | ||
| 1965 | Aptiv Plc / Glo 5.75% 09/13/54 | APTV 5.75 09/13/54 | 0.000% | ||
| 1966 | Archer-Da 2.5% 08/11/26 | ADM 2.5 08/11/26 | 0.000% | ||
| 1967 | Arrow Electronic 2.95 02/15/2032 | ARW 2.95 02/15/32 | 0.000% | ||
| 1968 | Arthur J Gallagher & Co 2.4% Nov 09, 2031 | AJG 2.4 11/09/31 | 0.000% | ||
| 1969 | Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031 | AGO 3.15 06/15/31 | 0.000% | ||
| 1970 | Astrazeneca Plc 4.38 11/16/2045 | AZN 4.375 11/16/45 | 0.000% | ||
| 1971 | Astrazeneca Plc 2.125 08/06/2050 | AZN 2.125 08/06/50 | 0.000% | ||
| 1972 | Atlantic City Electric 2.3 03/15/2031 | EXC 2.3 03/15/31 | 0.000% | ||
| 1973 | Autonation Inc Del 3.85% 03/01/2032 | AN 3.85 03/01/32 | 0.000% | ||
| 1974 | Avalonbay Communities Inc | AVB 3.3 06/01/29 MTN | 0.000% | ||
| 1975 | Avista Corp. | AVA 4.35 06/01/48 | 0.000% | ||
| 1976 | Avista Corporation 4% Apr 01, 2052 | AVA 4 04/01/52 | 0.000% | ||
| 1977 | Axa Equitable Holdings I Sr Unsecured 04/28 4.35 | EQH 4.35 04/20/28 | 0.000% | ||
| 1978 | Axis Specialty Finance Llc | AXS V4.9 01/15/40 | 0.000% | ||
| 1979 | Baidu Inc 07/04/2030 | BIDU 3.425 04/07/30 | 0.000% | ||
| 1980 | Bank of America Corp Mtn 2.83% Oct 24, 2051 | BAC V2.831 10/24/51 | 0.000% | ||
| 1981 | Bank Of Nova Scotia 5.65 02-01-2034 | BNS 5.65 02/01/34 | 0.000% | ||
| 1982 | Trane Technologies Financing Ltd 3.8 03/21/2029 3.8 2029-03-21 | - | 0.000% | ||
| 1983 | Mastercard Inc 3.65 06/01/2049 3.65 2049-06-01 | - | 0.000% | ||
| 1984 | Masco Corp. 2 01/10/2030 | MAS 2 10/01/30 | 0.000% | ||
| 1985 | Mastercard Inc Sr Unsecured 11/26 2.95 | MA 2.95 11/21/26 | 0.000% | ||
| 1986 | Mastercard Inc 3.85% 3/26/2050 | MA 3.85 03/26/50 | 0.000% | ||
| 1987 | Ma 2.95 03/15/51 | MA 2.95 03/15/51 | 0.000% | ||
| 1988 | Mckesson Corp 1.3 08/15/2026 | MCK 1.3 08/15/26 | 0.000% | ||
| 1989 | Mckesson Corp 5.1 07/15/2033 | MCK 5.1 07/15/33 | 0.000% | ||
| 1990 | Merck & Co Inc 4.15 05/18/2043 | MRK 4.15 05/18/43 | 0.000% | ||
| 1991 | Merck + Co Inc Sr Unsecured 06/50 2.45 | MRK 2.45 06/24/50 | 0.000% | ||
| 1992 | Met 5.875 02/06/41 | MET 5.875 02/06/41 | 0.000% | ||
| 1993 | Microsoft Corporation3.5% 02-12-2035 | MSFT 3.5 02/12/35 | 0.000% | ||
| 1994 | Microsoft Corp 3.4 2026-09-15 | MSFT 3.4 09/15/26 | 0.000% | ||
| 1995 | Mitsubishi Ufj Ficial Group Inc 4.29% 07/26/2038 | MUFG 4.286 07/26/38 | 0.000% | ||
| 1996 | Mitsubishi Ufj Financial Group, Inc. 3.751% 7/18/1939 | MUFG 3.751 07/18/39 | 0.000% | ||
| 1997 | Mitsubishi UFJ Financial Group, 4.08% 19apr2028, USD | MUFG V4.08 04/19/28 | 0.000% | ||
| 1998 | Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030 | MUFG V5.258 04/17/30 | 0.000% | ||
| 1999 | Mizuho Ficial Group Inc. 3.66% 28 Feb 2027 | MIZUHO 3.663 02/28/2 | 0.000% | ||
| 2000 | Mizuho Financial Group Inc 1.98% 09/08/2031 | MIZUHO V1.979 09/08/ | 0.000% | ||
| 2001 | Mizuho Financial Group Sr Unsecured 07/36 Var | MIZUHO V5.323 07/08/ | 0.000% | ||
| 2002 | Mondelez International Inc 2.63% Sep 04, 2050 | MDLZ 2.625 09/04/50 | 0.000% | ||
| 2003 | Moody's Corp. | MCO 5.25 07/15/44 | 0.000% | ||
| 2004 | Moody'S Corp. 2.00 08/19/2031 | MCO 2 08/19/31 | 0.000% | ||
| 2005 | Morgan Stanley Bank, N.A. 4.952% 14-Jan-2028, 4.95%, 01/14/28 | MS V4.952 01/14/28 B | 0.000% | ||
| 2006 | Morgan Stanley 3.591 07/22/2028 | MS V3.591 07/22/28 | 0.000% | ||
| 2007 | Morgan Stanley 4.3 01/27/2045 | MS 4.3 01/27/45 | 0.000% | ||
| 2008 | Morgan Stanley 1.512% 20-Jul-2027, 1.51%, 07/20/27 | MS V1.512 07/20/27 G | 0.000% | ||
| 2009 | Morgan Stanley 5.123 02/01/2029 | MS V5.123 02/01/29 | 0.000% | ||
| 2010 | Mosaic Co/the 5.45% 11/15/2033 | MOS 5.45 11/15/33 | 0.000% | ||
| 2011 | Mosaic Co., 4.05%, Due 11/15/2027 | MOS 4.05 11/15/27 | 0.000% | ||
| 2012 | Mylan Inc | VTRS 5.4 11/29/43 | 0.000% | ||
| 2013 | Nxp Bv/Nxp Funding, Llc/Nxp Usa, Inc. | NXPI 3.15 05/01/27 | 0.000% | ||
| 2014 | National Fuel Gas Co., 3.95%, 09/15/27 | NFG 3.95 09/15/27 | 0.000% | ||
| 2015 | National Fuel Ga 5.5 10/01/2026 | NFG 5.5 10/01/26 | 0.000% | ||
| 2016 | Natl Grid Plc 5.809 06/12/2033 | NGGLN 5.809 06/12/33 | 0.000% | ||
| 2017 | National Rural Utilities Cooperative Finance Corp. 5.6 11-13-2026 | NRUC 5.6 11/13/26 MT | 0.000% | ||
| 2018 | Nike Inc. | NKE 3.875 11/01/45 | 0.000% | ||
| 2019 | Nisource Inc 5.25 03/30/2028 | NI 5.25 03/30/28 | 0.000% | ||
| 2020 | Nisource Inc 3.49% 05/15/2027 | NI 3.49 05/15/27 | 0.000% | ||
| 2021 | Nomura Holdings Inc 6.09 07/12/2033 | NOMURA 6.087 07/12/3 | 0.000% | ||
| 2022 | Nomura Holdings Inc 5.59% 07/02/2027 | NOMURA 5.594 07/02/2 | 0.000% | ||
| 2023 | Norfolk Southern Corp | NSC 3.942 11/01/47 | 0.000% | ||
| 2024 | Northern Trust Corp 3.15 05/03/2029 | NTRS 3.15 05/03/29 | 0.000% | ||
| 2025 | Novartis Capital Corporat 2.75% 2050-08-14 | NOVNVX 2.75 08/14/50 | 0.000% | ||
| 2026 | NVIDIA, 3.2% 16 Sep 2026 | NVDA 3.2 09/16/26 | 0.000% | ||
| 2027 | Oklahoma Gas & Electric Co 5.8 04/01/2055 | OGE 5.8 04/01/55 | 0.000% | ||
| 2028 | Oncor Electric Delivery Company Ll 2.75 May 15, 2030 | ONCRTX 2.75 05/15/30 | 0.000% | ||
| 2029 | One Gas Inc | OGS 4.5 11/01/48 | 0.000% | ||
| 2030 | Province Of Ontario Canada 1.05 05/21/2027 | ONT 1.05 05/21/27 | 0.000% | ||
| 2031 | Oracle Corp 4.5% Jul 08, 2044 | ORCL 4.5 07/08/44 | 0.000% | ||
| 2032 | Oracle Corp 4.65 05/06/2030 | ORCL 4.65 05/06/30 | 0.000% | ||
| 2033 | Oracle Corp 5.55 02/06/2053 | ORCL 5.55 02/06/53 | 0.000% | ||
| 2034 | Orix, 4% 13 Apr 2032, USD | ORIX 4 04/13/32 | 0.000% | ||
| 2035 | Orix Corporation 5.2 09/13/2032 | ORIX 5.2 09/13/32 | 0.000% | ||
| 2036 | Owens Corning 3.4 08/15/2026 | OC 3.4 08/15/26 | 0.000% | ||
| 2037 | Pnc Bank Na | PNC 2.7 10/22/29 BKN | 0.000% | ||
| 2038 | Ppg Industries Inc 3.75 03-15-2028 | PPG 3.75 03/15/28 | 0.000% | ||
| 2039 | Ppl Electric Utilities Regd 5.25000000 | PPL 5.25 05/15/53 | 0.000% | ||
| 2040 | Ppl Electric Utilities Corp. 4.85 02-15-2034 | PPL 4.85 02/15/34 | 0.000% | ||
| 2041 | Pnc Bank Na | PNC 3.1 10/25/27 BKN | 0.000% | ||
| 2042 | Panama 3.298 01/19/2033 | PANAMA 3.298 01/19/3 | 0.000% | ||
| 2043 | Parker-hannifin Corp. | PH 3.25 03/01/27 | 0.000% | ||
| 2044 | Parker-hannifin Corp. | PH 4.45 11/21/44 MTN | 0.000% | ||
| 2045 | PayPal Holdings, 3.9% 1jun2027, USD | PYPL 3.9 06/01/27 | 0.000% | ||
| 2046 | Perkinelmer Inc | RVTY 3.3 09/15/29 | 0.000% | ||
| 2047 | Republic Of Peru 3.55 03/10/2051 | PERU 3.55 03/10/51 | 0.000% | ||
| 2048 | Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034 | PECO 5.75 07/15/34 | 0.000% | ||
| 2049 | Piedmont Operating Partnership Lp 3.15 08/15/2030 | PDM 3.15 08/15/30 | 0.000% | ||
| 2050 | Principal Financial Grp 2.125 06/15/2030 | PFG 2.125 06/15/30 | 0.000% | ||
| 2051 | Procter & Gamble 4.05 01/26/2033 | PG 4.05 01/26/33 | 0.000% | ||
| 2052 | Prologis Lp | PLD 4.375 09/15/48 | 0.000% | ||
| 2053 | Prudential Financial Inc Jr Subordina 09/47 Var | PRU V4.5 09/15/47 | 0.000% | ||
| 2054 | Prudential Financial Inc 3.7% 10/01/2050 | PRU V3.7 10/01/50 | 0.000% | ||
| 2055 | Prudential Financial Inc | PRU 3.878 03/27/28 M | 0.000% | ||
| 2056 | Prudential Financial Inc | PRU 4.418 03/27/48 M | 0.000% | ||
| 2057 | Hasbro Inc. | HAS 3.5 09/15/27 | 0.000% | ||
| 2058 | Hasbro Inc. 3.55% 11-19-2026 | HAS 3.55 11/19/26 | 0.000% | ||
| 2059 | Healthpeak Properties Interim, Inc. 5.25 12/15/2032 | DOC 5.25 12/15/32 | 0.000% | ||
| 2060 | Hormel Foods Corporation 1.8% Jun 11, 2030 | HRL 1.8 06/11/30 | 0.000% | ||
| 2061 | Host Hotels & Resorts Lp | HST 3.375 12/15/29 H | 0.000% | ||
| 2062 | Humana Inc | HUM 4.95 10/01/44 | 0.000% | ||
| 2063 | Humana Inc 1.35 02/03/2027 | HUM 1.35 02/03/27 | 0.000% | ||
| 2064 | Humana Inc 5.5 03/15/2053 | HUM 5.5 03/15/53 | 0.000% | ||
| 2065 | Humana Inc 5.75% 12/01/28 | HUM 5.75 12/01/28 | 0.000% | ||
| 2066 | Humana Inc 5.375% 04/15/31 | HUM 5.375 04/15/31 | 0.000% | ||
| 2067 | Humana Inc 5.75% 04/15/54 | HUM 5.75 04/15/54 | 0.000% | ||
| 2068 | Idex Corp 4.95% 09/01/29 | IEX 4.95 09/01/29 | 0.000% | ||
| 2069 | Illinois Tool Works Inc | ITW 3.9 09/01/42 | 0.000% | ||
| 2070 | Intel Corp. 4% 12/15/2032 | INTC 4 12/15/32 | 0.000% | ||
| 2071 | Intel Corp. 4.25% 2042-12-15 | INTC 4.25 12/15/42 | 0.000% | ||
| 2072 | Intel Corp 4.1% 05/19/2046 | INTC 4.1 05/19/46 | 0.000% | ||
| 2073 | Intel Corp. 3.75 3/25/2027 | INTC 3.75 03/25/27 | 0.000% | ||
| 2074 | Intel Corp 2.8 08/12/2041 | INTC 2.8 08/12/41 | 0.000% | ||
| 2075 | Intel Corp 5.7 02/10/2053 | INTC 5.7 02/10/53 | 0.000% | ||
| 2076 | Intercontinental Exchange Inc 1.85 Sep 15, 2032 | ICE 1.85 09/15/32 | 0.000% | ||
| 2077 | Intercontinental Exchange Inc 4.35% 15Jun2029 | ICE 4.35 06/15/29 | 0.000% | ||
| 2078 | Intercontinenta 4.95% 06/15/52 | ICE 4.95 06/15/52 | 0.000% | ||
| 2079 | International Business Machines Co 4.7% Feb 19, 2046 | IBM 4.7 02/19/46 | 0.000% | ||
| 2080 | International Business Machines Co 3.3% Jan 27, 2027 | IBM 3.3 01/27/27 | 0.000% | ||
| 2081 | International Business Machines Co 2.85 5/15/2040 | IBM 2.85 05/15/40 | 0.000% | ||
| 2082 | International Flavors & Fragrances 5 9/26/2048 | IFF 5 09/26/48 | 0.000% | ||
| 2083 | International Paper Co 4.4 2047-08-15 | IP 4.4 08/15/47 | 0.000% | ||
| 2084 | Intuit Inc 1.35% 07/15/2027 | INTU 1.35 07/15/27 | 0.000% | ||
| 2085 | Intuit Inc. 1.65 Jul 15, 2030 | INTU 1.65 07/15/30 | 0.000% | ||
| 2086 | Intuit Inc 5.5% 09/15/53 | INTU 5.5 09/15/53 | 0.000% | ||
| 2087 | Ipalco Enterprises Inc 5.75 04/01/2034 | AES 5.75 04/01/34 | 0.000% | ||
| 2088 | Israel Government Aid Bond | AID 5.5 09/18/33 30Y | 0.000% | ||
| 2089 | Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75 | JBLU 2.75 05/15/32 2 | 0.000% | ||
| 2090 | Jetblue Airways Corp 4 11/15/2032 | JBLU 4 11/15/32 1A | 0.000% | ||
| 2091 | Johnson Controls International Plc | JCI 4.625 07/02/44 * | 0.000% | ||
| 2092 | Johnson Controls/Tyco Fi 1.75 09/15/2030 | JCI 1.75 09/15/30 | 0.000% | ||
| 2093 | Kla Corp Regd 4.65000000 | KLAC 4.65 07/15/32 | 0.000% | ||
| 2094 | Kenvue Inc 2043-03-22 | KVUE 5.1 03/22/43 | 0.000% | ||
| 2095 | KEURig Dr Pepper Inc 3.8 May 01, 2050 | KDP 3.8 05/01/50 | 0.000% | ||
| 2096 | Keybank Na/cleveland Oh | KEY 6.95 02/01/28 BK | 0.000% | ||
| 2097 | Kilroy Realty Lp 4.75% Dec 15, 2028 | KRC 4.75 12/15/28 | 0.000% | ||
| 2098 | Kimberly-clark Corp. 3.95% 11/1/28 | KMB 3.95 11/01/28 | 0.000% | ||
| 2099 | Kimco Realty Corp. 3.8% 2027-04-01 | KIM 3.8 04/01/27 | 0.000% | ||
| 2100 | Kinder Morgan Energy Partners Lp | KMI 6.95 01/15/38 MT | 0.000% | ||
| 2101 | Kinder Morgan I 1.75% 11/15/26 | KMI 1.75 11/15/26 | 0.000% | ||
| 2102 | Kraft Heinz Foods Co 5 06/04/2042 | KHC 5 06/04/42 | 0.000% | ||
| 2103 | Kraft Heinz Foods Co | KHC 6.5 02/09/40 | 0.000% | ||
| 2104 | Kroger Co Sr Unsecured 01/31 1.7 | KR 1.7 01/15/31 | 0.000% | ||
| 2105 | Kyndryl Holdings 3.15 10/15/2031 | KD 3.15 10/15/31 | 0.000% | ||
| 2106 | Lpl Holdings Inc Corp. Note 2028-11-17 | LPLA 6.75 11/17/28 | 0.000% | ||
| 2107 | Lyb International Finance Iii Llc 4.2% 01-May-2050 | LYB 4.2 05/01/50 | 0.000% | ||
| 2108 | Laboratory Corp. of America Holdings | LH 3.6 09/01/27 | 0.000% | ||
| 2109 | Laboratory Corp of America Holdings | LH 2.95 12/01/29 | 0.000% | ||
| 2110 | Lazard Group Llc 4.50% 09/19/2028 | LAZ 4.5 09/19/28 | 0.000% | ||
| 2111 | Leggett & Platt Inc 3.5% Nov 15, 2051 | LEG 3.5 11/15/51 | 0.000% | ||
| 2112 | Legg Mason Inc | LM 5.625 01/15/44 | 0.000% | ||
| 2113 | Lennox International Inc. 1.7% Aug 01, 2027 | LII 1.7 08/01/27 | 0.000% | ||
| 2114 | Lxp Industrial Trust 6.75 2028-11-15 6.75 11/15/2028 | LXP 6.75 11/15/28 | 0.000% | ||
| 2115 | Eli Lilly & Co 4.875 02/27/2053 | LLY 4.875 02/27/53 | 0.000% | ||
| 2116 | Lloyds Banking Group Plc 4.82 2029-06-13 | LLOYDS V4.818 06/13/ | 0.000% | ||
| 2117 | Lowe'S Cos Inc 5.85 04/01/2063 | LOW 5.85 04/01/63 | 0.000% | ||
| 2118 | Mplx Lp 4.5 04/15/2038 | MPLX 4.5 04/15/38 | 0.000% | ||
| 2119 | Mplx Lp 4.95 09/01/2032 | MPLX 4.95 09/01/32 | 0.000% | ||
| 2120 | Markel Corp. | MKL 5 04/05/46 | 0.000% | ||
| 2121 | Marsh & Mclennan Cos Inc | MMC 4.375 03/15/29 | 0.000% | ||
| 2122 | Marsh & Mclennan Cos Inc | MMC 4.75 03/15/39 | 0.000% | ||
| 2123 | Marsh & Mclennan Cos Inc 5.15% 03/15/2034 | MMC 5.15 03/15/34 | 0.000% | ||
| 2124 | Marvell Technology Inc Mrvl 2.95 04/15/31 | MRVL 2.95 04/15/31 | 0.000% | ||
| 2125 | Marvell Technology, Inc 5.95 09-15-2033 | MRVL 5.95 09/15/33 | 0.000% | ||
| 2126 | Dh Europe Finance Ii Sarl | DHR 3.4 11/15/49 | 0.000% | ||
| 2127 | Dcp Midstream Operating Lp 5.62% 07/15/2027 | DCP 5.625 07/15/27 | 0.000% | ||
| 2128 | Dte Energy Co 5.85% 06/01/2034 | DTE 5.85 06/01/34 | 0.000% | ||
| 2129 | Dxc Technology Co 1.800000% 09/15/2026 | DXC 1.8 09/15/26 | 0.000% | ||
| 2130 | Dell Inc | DELL 6.5 04/15/38 | 0.000% | ||
| 2131 | Dell Int Llc / Emc Corp 3.38% 15Dec2041 | DELL 3.375 12/15/41 | 0.000% | ||
| 2132 | Dell International Llc 4.35% Feb 01, 2030 | DELL 4.35 02/01/30 | 0.000% | ||
| 2133 | Dell International Llc / Emc Corp 6.2% 15Jul2030 | DELL 6.2 07/15/30 | 0.000% | ||
| 2134 | Delta Air Lines 2020-1 Class Aa Pa 2 Dec 10, 2029 | DAL 2 06/10/28 AA | 0.000% | ||
| 2135 | Dow Chemical Company 9.4% 15-May-2039 | DOW 9.4 05/15/39 | 0.000% | ||
| 2136 | Dow Chemical Company (the) 2.1 Nov 15, 2030 | DOW 2.1 11/15/30 | 0.000% | ||
| 2137 | Dow Chemical Company (The) 6.9 05/15/2053 | DOW 6.9 05/15/53 | 0.000% | ||
| 2138 | Dupont De Nemours Inc 5.419% 11/15/2048 | DD 5.419 11/15/48 | 0.000% | ||
| 2139 | Duke Energy Ohio Inc | DUK 3.65 02/01/29 | 0.000% | ||
| 2140 | Duke Energy Indiana Inc 3.25 10/01/2049 | DUK 3.25 10/01/49 YY | 0.000% | ||
| 2141 | Duke Energy Florida Llc 3.2% 15-Jan-2027 | DUK 3.2 01/15/27 | 0.000% | ||
| 2142 | Duke Energy Florida Llc Regd 5.87500000 | DUK 5.875 11/15/33 | 0.000% | ||
| 2143 | Eqr 3 07/01/29 | EQR 3 07/01/29 | 0.000% | ||
| 2144 | Ebay Inc 3.65% May 10, 2051 | EBAY 3.65 05/10/51 | 0.000% | ||
| 2145 | Ecolab Inc 4.8 Mar 24, 2030 | ECL 4.8 03/24/30 | 0.000% | ||
| 2146 | Ecolab Inc 1.3 01/30/2031 | ECL 1.3 01/30/31 | 0.000% | ||
| 2147 | Edison International 4.125 03/15/2028 | EIX 4.125 03/15/28 | 0.000% | ||
| 2148 | Edison International 5.75% Jun 15 2027 | EIX 5.75 06/15/27 | 0.000% | ||
| 2149 | Electronic Arts Inc Sr Unsecured 02/31 1.85 | EA 1.85 02/15/31 | 0.000% | ||
| 2150 | Electronic Arts Inc 2.95 02/15/2051 | EA 2.95 02/15/51 | 0.000% | ||
| 2151 | Emerson Electric Co 1.95% Oct 15, 2030 | EMR 1.95 10/15/30 | 0.000% | ||
| 2152 | Enbridge Inc | ENBCN 4.25 12/01/26 | 0.000% | ||
| 2153 | Enbridge Inc 5.5% 12/01/46 | ENBCN 5.5 12/01/46 | 0.000% | ||
| 2154 | Enstar Finance Ll V/R 01/15/42 | ESGR V5.5 01/15/42 | 0.000% | ||
| 2155 | Entergy Texas Inc | ETR 3.55 09/30/49 | 0.000% | ||
| 2156 | Enterprise Products Oper 5.375% 2/15/2078 | EPD V5.375 02/15/78 | 0.000% | ||
| 2157 | Enterprise Products Operating Llc 2.8% 1/31/2030 | EPD 2.8 01/31/30 | 0.000% | ||
| 2158 | Equinix Inc | EQIX 2.9 11/18/26 | 0.000% | ||
| 2159 | Equinix Inc 2 05/15/2028 | EQIX 2 05/15/28 | 0.000% | ||
| 2160 | Equinor Asa 3.625% 9/10/2028 | EQNR 3.625 09/10/28 | 0.000% | ||
| 2161 | Equinor Asa | EQNR 3.25 11/18/49 | 0.000% | ||
| 2162 | Equinor A 3.% 04/06/27 | EQNR 3 04/06/27 | 0.000% | ||
| 2163 | Equinor Asa 3.63% Apr 06, 2040 | EQNR 3.625 04/06/40 | 0.000% | ||
| 2164 | Equinor Asa 3.7% 4/6/2050 | EQNR 3.7 04/06/50 | 0.000% | ||
| 2165 | Essential Utilities Inc 3.35 Apr 15, 2050 | WTRG 3.351 04/15/50 | 0.000% | ||
| 2166 | Essential Util 5.375% 01/15/34 | WTRG 5.375 01/15/34 | 0.000% | ||
| 2167 | Essential Properties Lp 2.95% Jul 15, 2031 | EPRT 2.95 07/15/31 | 0.000% | ||
| 2168 | Estee Lauder Co Inc 1.95 03/15/2031 | EL 1.95 03/15/31 | 0.000% | ||
| 2169 | Eversource Energ 5.125 05/15/2033 | ES 5.125 05/15/33 | 0.000% | ||
| 2170 | Exelon Corp | EXC 5.1 06/15/45 | 0.000% | ||
| 2171 | Exelon Corp 4.05% 04/15/2030 | EXC 4.05 04/15/30 | 0.000% | ||
| 2172 | Exelon Co 5.6 03/15/2053 | EXC 5.6 03/15/53 | 0.000% | ||
| 2173 | Federal National Mortgage Assn. | FNMA 7.25 05/15/30 | 0.000% | ||
| 2174 | Fhms K742 A1 0.861% 06/25/27 | FHMS K742 A1 | 0.000% | ||
| 2175 | Public Service Co. of Colorado | XEL 6.5 08/01/38 | 0.000% | ||
| 2176 | Public Service Company Of Oklahoma 2.2% Aug 15, 2031 | AEP 2.2 08/15/31 J | 0.000% | ||
| 2177 | Public Service Co. Of New Hampshire 5.35 10-01-2033 | ES 5.35 10/01/33 | 0.000% | ||
| 2178 | Peg 2.25 09/15/26 Mtn | PEG 2.25 09/15/26 MT | 0.000% | ||
| 2179 | Pub Svc El & Gas Sec 2.45% 01-15-30 | PEG 2.45 01/15/30 MT | 0.000% | ||
| 2180 | Public Service Electric And Gas Co Mtn 2.05% Aug 01, 2050 | PEG 2.05 08/01/50 MT | 0.000% | ||
| 2181 | Puget Sound Energy Inc. | PSD 5.757 10/01/39 | 0.000% | ||
| 2182 | Puget Sound Energy Inc 5.33% Jun 15, 2034 | PSD 5.33 06/15/34 | 0.000% | ||
| 2183 | Pultegroup Inc | PHM 5 01/15/27 | 0.000% | ||
| 2184 | Qorvo Inc | QRVO 4.375 10/15/29 | 0.000% | ||
| 2185 | Qualcomm Inc. 4.8% 05/20/2045 | QCOM 4.8 05/20/45 | 0.000% | ||
| 2186 | Qualcomm Inc 1.3 05/20/2028 | QCOM 1.3 05/20/28 | 0.000% | ||
| 2187 | Pwr 2.35 01/15/32 | PWR 2.35 01/15/32 | 0.000% | ||
| 2188 | Quest Diagnostics Incorporated 2.95 Jun 30, 2030 | DGX 2.95 06/30/30 | 0.000% | ||
| 2189 | Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050 | REGN 2.8 09/15/50 | 0.000% | ||
| 2190 | Regions Financial Corp 1.8 08/12/2028 | RF 1.8 08/12/28 | 0.000% | ||
| 2191 | Republic Services Inc. | RSG 5.7 05/15/41 | 0.000% | ||
| 2192 | Republic Services Inc 3.375 11/15/2027 | RSG 3.375 11/15/27 | 0.000% | ||
| 2193 | Rogers Communications Inc | RCICN 2.9 11/15/26 | 0.000% | ||
| 2194 | Rogers Communications Inc 3.7% Nov 15, 2049 | RCICN 3.7 11/15/49 | 0.000% | ||
| 2195 | Rogers Communications Inc Corp. Note | RCICN 3.8 03/15/32 | 0.000% | ||
| 2196 | Royal Bank of Scotland Group Plc | NWG V4.445 05/08/30 | 0.000% | ||
| 2197 | S&p Global Inc 2.3 Aug 15, 2060 | SPGI 2.3 08/15/60 | 0.000% | ||
| 2198 | S&P Global Inc 1.25 08/15/2030 | SPGI 1.25 08/15/30 | 0.000% | ||
| 2199 | S&P Global Inc 5.25 2033-09-15 | SPGI 5.25 09/15/33 | 0.000% | ||
| 2200 | Sabine Pass Liquefaction Llc 5.875% 6/30/2026 | SPLLLC 5.875 06/30/2 | 0.000% | ||
| 2201 | Salesforce.com Inc 3.7% 04/11/2028 | CRM 3.7 04/11/28 | 0.000% | ||
| 2202 | San Diego Gas & Electric Co | SRE 4.1 06/15/49 TTT | 0.000% | ||
| 2203 | Santander Holdings USA Inc 6.57 06/12/2029 | SANUSA V6.565 06/12/ | 0.000% | ||
| 2204 | Santander Holding V/R 09/06/30 | SANUSA V5.353 09/06/ | 0.000% | ||
| 2205 | Charles Schwab Corp., 3.20%, Due 03/02/2027 | SCHW 3.2 03/02/27 | 0.000% | ||
| 2206 | Charles Schwab Corp. | SCHW 3.25 05/22/29 | 0.000% | ||
| 2207 | Charles Schwab Corp/The 5.85 05/19/2034 | SCHW V5.853 05/19/34 | 0.000% | ||
| 2208 | Charles Schwab Corp/The 6.14 08/24/2034 | SCHW V6.136 08/24/34 | 0.000% | ||
| 2209 | Sherwin-William 4.55% 03/01/28 | SHW 4.55 03/01/28 * | 0.000% | ||
| 2210 | Skyworks Solutions Inc 1.8 06/01/2026 | SWKS 1.8 06/01/26 | 0.000% | ||
| 2211 | Smith And Nephew Plc Sr Unsecured 03/34 5.4 | SNLN 5.4 03/20/34 | 0.000% | ||
| 2212 | Southern California Edison Co | EIX 4.125 03/01/48 C | 0.000% | ||
| 2213 | Southern Cal Edison 1st Mortgage 02/50 3.65 | EIX 3.65 02/01/50 | 0.000% | ||
| 2214 | Southern California Edison Co 5.95% 01Nov2032 | EIX 5.95 11/01/32 | 0.000% | ||
| 2215 | Sre 2.6 06/15/26 Tt | SRE 2.6 06/15/26 TT | 0.000% | ||
| 2216 | Southwest Gas Corp. | SWX 3.8 09/29/46 | 0.000% | ||
| 2217 | Swx 3.7 04/01/28 | SWX 3.7 04/01/28 | 0.000% | ||
| 2218 | Southwest Gas Corp Sr Unsecured 12/27 5.8 | SWX 5.8 12/01/27 | 0.000% | ||
| 2219 | Southwestern Public Service Co. | XEL 4.4 11/15/48 6 | 0.000% | ||
| 2220 | Southwestern Pub 3.15 05/01/2050 | XEL 3.15 05/01/50 8 | 0.000% | ||
| 2221 | Spire Missouri Inc 5.15 2034-08-15 | SR 5.15 08/15/34 203 | 0.000% | ||
| 2222 | Starbucks Corp. 4.45% 08/15/2049 | SBUX 4.45 08/15/49 | 0.000% | ||
| 2223 | Starbucks Corp. 2.25 3/12/2030 | SBUX 2.25 03/12/30 | 0.000% | ||
| 2224 | Starbucks Corp. 2.55% 15 Nov 2030 | SBUX 2.55 11/15/30 | 0.000% | ||
| 2225 | State Street Corp. | STT V4.141 12/03/29 | 0.000% | ||
| 2226 | Equinor Asa | EQNR 4.25 11/23/41 | 0.000% | ||
| 2227 | Stewart Information Services Corpo | STC 3.6 11/15/31 | 0.000% | ||
| 2228 | Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71 | SUMIBK 1.71 01/12/31 | 0.000% | ||
| 2229 | Sysco Corp 3.3% 07/15/2026 | SYY 3.3 07/15/26 | 0.000% | ||
| 2230 | Take-Two Interactive, 3.7% 14 Apr 2027, USD | TTWO 3.7 04/14/27 | 0.000% | ||
| 2231 | Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030 | TACHEM 2.05 03/31/30 | 0.000% | ||
| 2232 | Takeda Pharmaceutical Co Ltd 5.65% 2044-07-05 | TACHEM 5.65 07/05/44 | 0.000% | ||
| 2233 | Tanger Properties Lp | SKT 3.875 07/15/27 | 0.000% | ||
| 2234 | Target Corporation 3.9% 2047-11-15 | TGT 3.9 11/15/47 | 0.000% | ||
| 2235 | Target Corp | TGT 3.375 04/15/29 | 0.000% | ||
| 2236 | Targa Resources Corp 4.95% Apr 15, 2052 | TRGP 4.95 04/15/52 | 0.000% | ||
| 2237 | Telus Corp 4.6 2048-11-16 | TCN 4.6 11/16/48 | 0.000% | ||
| 2238 | Texas Eastern Transmissi 7 2032-07-15 | SEP 7 07/15/32 | 0.000% | ||
| 2239 | 3m Co. | MMM 3.625 10/15/47 M | 0.000% | ||
| 2240 | 3M Co 3.250%, 08/26/49 | MMM 3.25 08/26/49 | 0.000% | ||
| 2241 | Travelers Cos Inc/The 5.35 11/01/2040 | TRV 5.35 11/01/40 | 0.000% | ||
| 2242 | Travelers Cos. Inc. | TRV 3.75 05/15/46 | 0.000% | ||
| 2243 | Travelers Cos Inc/the | TRV 4 05/30/47 | 0.000% | ||
| 2244 | Travelers Companies Inc 4.05% Mar 07, 2048 | TRV 4.05 03/07/48 | 0.000% | ||
| 2245 | Travelers Cos Inc/The 5.450000% 05/25/2053 | TRV 5.45 05/25/53 | 0.000% | ||
| 2246 | Truist Financial Corp Mtn 1.95 Jun 05, 2030 | TFC 1.95 06/05/30 MT | 0.000% | ||
| 2247 | TRUIST FINANCIAL CORP REGD V/R MTN 4.12300000 | TFC V4.123 06/06/28 | 0.000% | ||
| 2248 | Ubs Group 4.875 05/15/2045 | UBS 4.875 05/15/45 | 0.000% | ||
| 2249 | Unilever Capital Corp 2% 07/28/2026 | UNANA 2 07/28/26 | 0.000% | ||
| 2250 | Unilever Capital Corp. | UNANA 2.125 09/06/29 | 0.000% | ||
| 2251 | Unilever Capital Corp Regd 5.00000000 | UNANA 5 12/08/33 | 0.000% | ||
| 2252 | Union Pacific Corp. 3.375% 02/01/2035 | UNP 3.375 02/01/35 | 0.000% | ||
| 2253 | Union Pacific Corp Sr Unsecured 02/55 3.875 | UNP 3.875 02/01/55 | 0.000% | ||
| 2254 | Union Pacific Corp | UNP 3.6 09/15/37 | 0.000% | ||
| 2255 | Union Pacific Corp 3.95 08/15/2059 | UNP 3.95 08/15/59 | 0.000% | ||
| 2256 | Union Pacific Corp 2.15% 02/05/2027 | UNP 2.15 02/05/27 | 0.000% | ||
| 2257 | United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15 | UAL 5.875 02/15/37 2 | 0.000% | ||
| 2258 | Uruguay Government International Bond 01/23/2031 | URUGUA 4.375 01/23/3 | 0.000% | ||
| 2259 | Valero Energy Corporation 2.15% Sep 15, 2027 | VLO 2.15 09/15/27 | 0.000% | ||
| 2260 | Ventas Realty, Lp | VTR 3.85 04/01/27 | 0.000% | ||
| 2261 | Ventas, 4.4% 15jan2029 | VTR 4.4 01/15/29 | 0.000% | ||
| 2262 | Vtr 3 01/15/30 | VTR 3 01/15/30 | 0.000% | ||
| 2263 | Verizon Communications Inc 4.272% 01/15/2036 | VZ 4.272 01/15/36 | 0.000% | ||
| 2264 | Verizon Communications, Inc. | VZ 4.812 03/15/39 | 0.000% | ||
| 2265 | Verizon Communications 2.987 10/30/2056 | VZ 2.987 10/30/56 | 0.000% | ||
| 2266 | Verizon Communications, Inc | VZ 3.7 03/22/61 | 0.000% | ||
| 2267 | Cbs Corp 7.875% 07/30/2030 | PARA 7.875 07/30/30 | 0.000% | ||
| 2268 | Visa Inc 1.1 Feb 15, 2031 | V 1.1 02/15/31 | 0.000% | ||
| 2269 | Visa Inc 2 08/15/2050 | V 2 08/15/50 | 0.000% | ||
| 2270 | Vmware Inc 4.7% 05/15/2030 | VMW 4.7 05/15/30 | 0.000% | ||
| 2271 | Vmware Inc. 2.20 08/15/2031 | VMW 2.2 08/15/31 | 0.000% | ||
| 2272 | Vodafone Group Plc Sr Unsecured 11/32 6.25 | VOD 6.25 11/30/32 | 0.000% | ||
| 2273 | Vodafone Group Plc 5 05/30/2038 | VOD 5 05/30/38 | 0.000% | ||
| 2274 | Vodafone Group 5.75 02/10/2063 | VOD 5.75 02/10/63 | 0.000% | ||
| 2275 | Voya Financial Inc 4.7 2048-01-23 | VOYA V4.7 01/23/48 | 0.000% | ||
| 2276 | Wp Carey Inc Sr Unsecured 02/31 2.4 | WPC 2.4 02/01/31 | 0.000% | ||
| 2277 | Wrkco Inc 3 Jun 15, 2033 | SW 3 06/15/33 | 0.000% | ||
| 2278 | Washington Gas Light Co. 3.796% 2046-09-15 | WGL 3.796 09/15/46 K | 0.000% | ||
| 2279 | Waste Connection 4.2 01/15/2033 | WCNCN 4.2 01/15/33 | 0.000% | ||
| 2280 | Waste Management Inc 1.5 03/15/2031 | WM 1.5 03/15/31 | 0.000% | ||
| 2281 | Welltower Inc 2.75 Jan 15, 2031 | WELL 2.75 01/15/31 | 0.000% | ||
| 2282 | Westpac Banking Corp 2.65 Jan 16, 2030 | WSTP 2.65 01/16/30 | 0.000% | ||
| 2283 | Wisconsin Power And Light Co | LNT 1.95 09/16/31 | 0.000% | ||
| 2284 | Zoetis Inc 2 May 15, 2030 | ZTS 2 05/15/30 | 0.000% | ||
| 2285 | Zoetis Inc Sr Unsecured 11/32 5.6 | ZTS 5.6 11/16/32 | 0.000% | ||
| 2286 | Bought TRY / Sold USD | - | 0.000% | ||
| 2287 | Morocco Government International Bond 0.0238 12/15/2027 | - | 0.000% | ||
| 2288 | Consolidated Edison Co Of New York Inc 3.7 11/15/2059 3.7 2059-11-15 | - | 0.000% | ||
| 2289 | Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033 | BCECN 5.1 05/11/33 | 0.000% | ||
| 2290 | Berry Global Inc 5.65% Jan 15, 2034 | AMCR 5.65 01/15/34 | 0.000% | ||
| 2291 | Biogen, 3.25% 15feb2051, USD | BIIB 3.25 02/15/51 | 0.000% | ||
| 2292 | Blackrock Inc 2.400000% 04/30/2030 | BLK 2.4 04/30/30 | 0.000% | ||
| 2293 | Booz Allen Hamilton Inc 5.95 08-04-2033 | BAH 5.95 08/04/33 | 0.000% | ||
| 2294 | Bristol-myers Squibb Co | BMY 3.25 02/27/27 | 0.000% | ||
| 2295 | Bristol-myers Squibb Co 1.13% Nov 13, 2027 | BMY 1.125 11/13/27 | 0.000% | ||
| 2296 | Bristol-Myers Squibb Company 5.9 11/15/2033 | BMY 5.9 11/15/33 | 0.000% | ||
| 2297 | Province Of British Columbia Canada | BRCOL 1.3 01/29/31 | 0.000% | ||
| 2298 | Britel 5.125 12/04/28 | BRITEL 5.125 12/04/2 | 0.000% | ||
| 2299 | Brixmor Operating Part 4.125 06-15-2026 | BRX 4.125 06/15/26 | 0.000% | ||
| 2300 | Brixmor O 3.9% 03/15/27 | BRX 3.9 03/15/27 | 0.000% | ||
| 2301 | Brookfield Finance Inc Company Guar 01/28 3.9 | BNCN 3.9 01/25/28 | 0.000% | ||
| 2302 | Brookfield Finance Inc 5.968000% 03/04/2054 | BNCN 5.968 03/04/54 | 0.000% | ||
| 2303 | Brown & Brown Inc 2.38% Mar 15, 2031 | BRO 2.375 03/15/31 | 0.000% | ||
| 2304 | Bunge Ltd Finance Corp | BG 3.75 09/25/27 | 0.000% | ||
| 2305 | Cboe Glob 3.65% 01/12/27 | CBOE 3.65 01/12/27 | 0.000% | ||
| 2306 | Cboe Global Markets Inc 3% Mar 16, 2032 | CBOE 3 03/16/32 | 0.000% | ||
| 2307 | Cf Industries Inc Company Guar 06/43 4.95 | CF 4.95 06/01/43 | 0.000% | ||
| 2308 | Cgi Inc. 1.45 2026-09-14 | GIBACN 1.45 09/14/26 | 0.000% | ||
| 2309 | Cigna Corp 6.13% Nov 15, 2041 | CI 6.125 11/15/41 * | 0.000% | ||
| 2310 | Cigna Group/The Sr Unsecured 02/54 5.6 | CI 5.6 02/15/54 | 0.000% | ||
| 2311 | CNH Industrial 1.45% 07/15/26 | CNHI 1.45 07/15/26 | 0.000% | ||
| 2312 | CNH Industrial Nv 3.85 11/15/2027 | CNH 3.85 11/15/27 MT | 0.000% | ||
| 2313 | Csx Corp. 6.15 2037-01-05 | CSX 6.15 05/01/37 | 0.000% | ||
| 2314 | Csx Corp 6.22% Due 04-30-2040 | CSX 6.22 04/30/40 | 0.000% | ||
| 2315 | Csx Corp 3.8% 11/01/2046 | CSX 3.8 11/01/46 | 0.000% | ||
| 2316 | Csx Corp 3.8% Apr 15 50 | CSX 3.8 04/15/50 | 0.000% | ||
| 2317 | Campbell Soup Company 3.13 Apr 24, 2050 | CPB 3.125 04/24/50 | 0.000% | ||
| 2318 | Canadian National Railway Co | CNRCN 6.25 08/01/34 | 0.000% | ||
| 2319 | Canadian National Railway Co. 2.45 5/1/2050 | CNRCN 2.45 05/01/50 | 0.000% | ||
| 2320 | Canadian National Railway Company 3.85 08/05/2032 | CNRCN 3.85 08/05/32 | 0.000% | ||
| 2321 | Canadian Pacific Railway Co. | CP 4.8 09/15/35 | 0.000% | ||
| 2322 | Canadian Pacific Railway Company 4% Jun 01, 2028 | CP 4 06/01/28 | 0.000% | ||
| 2323 | Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030 | CP 2.05 03/05/30 | 0.000% | ||
| 2324 | Canadian Pacific 2.875 11/15/2029 | CP 2.875 11/15/29 | 0.000% | ||
| 2325 | Capital One Financial Co 3.8% 1/31/2028 | COF 3.8 01/31/28 | 0.000% | ||
| 2326 | Cardinal Health Inc | CAH 4.9 09/15/45 | 0.000% | ||
| 2327 | Carlisle Companies Incorporated 2.75 Mar 01, 2030 | CSL 2.75 03/01/30 | 0.000% | ||
| 2328 | Carrier Global Corp 2.7% Feb 15, 2031 | CARR 2.7 02/15/31 | 0.000% | ||
| 2329 | Carvana Auto Receivables Trust 12/11/2028 | CRVNA 2022-N1 D | 0.000% | ||
| 2330 | Caterpillar Financial Services Corp 4.45 10/16/2026 | CAT 4.45 10/16/26 | 0.000% | ||
| 2331 | Caterpillar Financial Services Corp. 4.4 2027-10-15 | CAT 4.4 10/15/27 | 0.000% | ||
| 2332 | Centerpoint Energy, Inc 7 02/14/2055 | CNP V7 02/15/55 A | 0.000% | ||
| 2333 | CenterPoint Energy Resources Corp., 4.4% 1jul2032, USD | CNP 4.4 07/01/32 | 0.000% | ||
| 2334 | Centerpoint Energy Houston Electric Llc | CNP 3.55 08/01/42 | 0.000% | ||
| 2335 | Centerpoint Ener Houston Regd 5.20000000 | CNP 5.2 10/01/28 | 0.000% | ||
| 2336 | Cheniere Energy, Inc. 4.625% 15-Oct-2028 | LNG 4.625 10/15/28 | 0.000% | ||
| 2337 | Chubb Ina Holdings Inc 1.38% 15Sep2030 | CB 1.375 09/15/30 | 0.000% | ||
| 2338 | Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035 | C V5.449 06/11/35 | 0.000% | ||
| 2339 | Citigroup Inc 3.057 01/25/2033 | C V3.057 01/25/33 | 0.000% | ||
| 2340 | Clorox Co. 1.80% 15 May 2030 | CLX 1.8 05/15/30 | 0.000% | ||
| 2341 | Coca-Cola Co/The 3.38% 25Mar2027 | KO 3.375 03/25/27 | 0.000% | ||
| 2342 | Coca-cola Co 1.38% Mar 15, 2031 | KO 1.375 03/15/31 | 0.000% | ||
| 2343 | Coca-Cola Co 1.5% Mar 05, 2028 | KO 1.5 03/05/28 | 0.000% | ||
| 2344 | Corporate Bonds | CMCSA 4.049 11/01/52 | 0.000% | ||
| 2345 | Comerica Inc | CMA 4 02/01/29 | 0.000% | ||
| 2346 | Commonwealth Edison Company 4.0% 01-Mar-2048 | EXC 4 03/01/48 | 0.000% | ||
| 2347 | Conagra Brands Inc | CAG 5.4 11/01/48 | 0.000% | ||
| 2348 | Connecticut Light & Power Co. | ES 4 04/01/48 | 0.000% | ||
| 2349 | Consolidated Edison Co. of New York Inc. | ED 3.85 06/15/46 | 0.000% | ||
| 2350 | Consolidated Edison Co. of New York, Inc. | ED 4.5 05/15/58 | 0.000% | ||
| 2351 | Con Edison Co Of Ny Inc Sr Unsec 3.95% 2050-04-01 | ED 3.95 04/01/50 20B | 0.000% | ||
| 2352 | Con Edison Co 5.2 03/01/2033 | ED 5.2 03/01/33 | 0.000% | ||
| 2353 | Consolidated Edison Co Of New Sr Unsecured 11/53 5.9 | ED 5.9 11/15/53 | 0.000% | ||
| 2354 | Corning Inc | GLW 4.375 11/15/57 | 0.000% | ||
| 2355 | Corning Inc 3.9% Nov 15, 2049 | GLW 3.9 11/15/49 | 0.000% | ||
| 2356 | Credit Agricole Cib N Ycd 0% 02/10/2025 | CUZ 5.875 10/01/34 | 0.000% | ||
| 2357 | Credit Suisse Usa Inc 7.125% 07/15/2032 | UBS 7.125 07/15/32 | 0.000% | ||
| 2358 | Crown Castle Inc 3.7 06/15/2026 | CCI 3.7 06/15/26 | 0.000% | ||
| 2359 | Crown Castle International Corp 01/15/2051 | CCI 3.25 01/15/51 | 0.000% | ||
| 2360 | Crown Castle Intl Corp 2.1 04/01/2031 | CCI 2.1 04/01/31 | 0.000% | ||
| 2361 | Fifth Third Bancorp, 4.055% 25 Apr 2028, USD | FITB V4.055 04/25/28 | 0.000% | ||
| 2362 | Firstenergy Corp 5.1 2047-07-15 | FE 4.85 07/15/47 C | 0.000% | ||
| 2363 | Fomento Economico Mexicano Sab De Cv | FEMSA 4.375 05/10/43 | 0.000% | ||
| 2364 | Gatx Corp Sr Unsecured 03/44 5.2 | GMT 5.2 03/15/44 | 0.000% | ||
| 2365 | Gatx Corp. 4 6/30/2030 | GMT | 0.000% | ||
| 2366 | Gatx Corporation 1.9% Jun 01, 2031 | GMT 1.9 06/01/31 | 0.000% | ||
| 2367 | Gmt 5.45 09/15/33 | GMT 5.45 09/15/33 | 0.000% | ||
| 2368 | Gsk Consumer 4 03/24/2052 | HLNLN 4 03/24/52 | 0.000% | ||
| 2369 | General Mills In 4.95 03/29/2033 | GIS 4.95 03/29/33 | 0.000% | ||
| 2370 | Gilead Sciences Inc | GILD 4.8 04/01/44 | 0.000% | ||
| 2371 | Glaxosmithkline Capital Inc 3.875% 05/15/2028 | GSK 3.875 05/15/28 | 0.000% | ||
| 2372 | Goldman Sachs Group, Inc. (the) 6.75 10/01/2037 | GS 6.75 10/01/37 | 0.000% | ||
| 2373 | Goldman Sachs Group, Inc. (The) | GS V4.387 06/15/27 | 0.000% | ||
| 2374 | Hsbc Holdings Plc 2.848% 04-Jun-2031 | HSBC V2.848 06/04/31 | 0.000% | ||
| 2375 | Hsbc Holdings 6.5 09/15/2037 | HSBC 6.5 09/15/37 ** | 0.000% | ||
| 2376 | Hp Inc 5.50% 01/15/33 | HPQ 5.5 01/15/33 | 0.000% | ||
| 2377 | Halliburton Co. 4.5% 11/15/2041 | HAL 4.5 11/15/41 | 0.000% |