EUSB ETF
iShares ESG Advanced Universal USD Bond ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | XTSLA | Blackrock Cash Funds: Treasury, Sl Agency Shares | 2.76% | - | $19.30M | •••••• | •••••••• | •••••••• |
| 2 | T 3.75 05/15/28 | Us Treas Nts 3.75% 05/15/28 | 0.60% | - | $4.18M | •••••• | •••••••• | •••••••• |
| 3 | - | Us Treasury N/B 11/35 4 | 0.48% | - | $3.37M | •••••• | •••••••• | •••••••• |
| 4 | - | Treasury Note (Otr) 3.63% Oct 31, 2030 | 0.43% | - | $2.99M | •••••• | •••••••• | •••••••• |
| 5 | T 4.375 05/15/34 | United States Treasury Note/Bondus Treasury N/B | 0.41% | - | $2.90M | •••••• | •••••••• | •••••••• |
| 6 | T 4.25 11/15/34 | Us Treas Nts 4.25% 11/15/34 | 0.41% | - | $2.88M | •••••• | •••••••• | •••••••• |
| 7 | T 4.625 02/15/35 | Treasury Note (Otr) 4.63% Feb 15, 2035 | 0.41% | - | $2.89M | •••••• | •••••••• | •••••••• |
| 8 | T 4.25 08/15/35 | United States Treasury Note/Bond 4.25% 08/15/2035 | 0.41% | - | $2.87M | •••••• | •••••••• | •••••••• |
| 9 | T 4 02/15/34 | United States Treasury, 4.00% Feb. 15 34 | 0.40% | - | $2.81M | •••••• | •••••••• | •••••••• |
| 10 | G2 MA7135 | Government National Mortgage A 2 01/20/2051 | 0.40% | - | $2.80M | •••••• | •••••••• | •••••••• |
| 11 | T 3.875 08/15/34 | Treasury Note (Otr) 3.88% Aug 15, 2034 | 0.39% | - | $2.75M | •••••• | •••••••• | •••••••• |
| 12 | T 4.25 05/15/35 | Treasury Note (Otr) 4.25% May 15, 2035 | 0.39% | - | $2.73M | •••••• | •••••••• | •••••••• |
| 13 | - | Treasury Note (Otr) 3.63% Dec 31, 2030 | 0.39% | - | $2.76M | •••••• | •••••••• | •••••••• |
| 14 | - | Us Treasury N/B 11/30 3.5 | 0.38% | - | $2.66M | •••••• | •••••••• | •••••••• |
| 15 | T 4.5 11/15/33 | United States Treas Nts 4.5% 11/15/2033 | 0.37% | - | $2.57M | •••••• | •••••••• | •••••••• |
| 16 | - | Fannie Mae Or Freddie Mac | 0.36% | - | $2.54M | •••••• | •••••••• | •••••••• |
| 17 | G2 MA7705 | Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051 | 0.34% | - | $2.37M | •••••• | •••••••• | •••••••• |
| 18 | T 4.125 11/15/32 | United States Treas Nts 4.125% 11/15/2032 | 0.34% | - | $2.36M | •••••• | •••••••• | •••••••• |
| 19 | T 1.375 11/15/31 | Treasury Note (Otr) 1.38% Nov 15, 2031 | 0.33% | - | $2.31M | •••••• | •••••••• | •••••••• |
| 20 | T 3.75 04/15/28 | United States Treasury Note/Bond - When Issued 3.75% 15Apr2028 | 0.33% | - | $2.30M | •••••• | •••••••• | •••••••• |
EUSB ETF All Holdings
EUSB holdings total 4208 positions. The top 10 holdings account for 6.7% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 2.8%, Us Treas Nts 3.75% 05/15/28 at 0.6%, Us Treasury N/B 11/35 4 at 0.5%.
EUSB portfolio concentration is well-diversified, with the top 10 representing 6.7% of total assets. The largest sector exposure is Financials at 71.4%.
EUSB sector allocation provides a detailed breakdown. EUSB overlap tool shows how holdings compare to other funds in your portfolio.
EUSB ETF Holdings
4229 of 4208 holdings
- 1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials2.76% - 2
Us Treas Nts 3.75% 05/15/28
T 3.75 05/15/28Financials0.60% - 3
Us Treasury N/B 11/35 4
Other0.48% - 4
Treasury Note (Otr) 3.63% Oct 31, 2030
Other0.43% - 5
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials0.41% - 6
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials0.41% - 7
Treasury Note (Otr) 4.63% Feb 15, 2035
T 4.625 02/15/35Financials0.41% - 8
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials0.41% - 9
United States Treasury, 4.00% Feb. 15 34
T 4 02/15/34Financials0.40% - 10
Government National Mortgage A 2 01/20/2051
G2 MA7135Financials0.40% - 11
Treasury Note (Otr) 3.88% Aug 15, 2034
T 3.875 08/15/34Financials0.39% - 12
Treasury Note (Otr) 4.25% May 15, 2035
T 4.25 05/15/35Financials0.39% - 13
Treasury Note (Otr) 3.63% Dec 31, 2030
Other0.39% - 14
Us Treasury N/B 11/30 3.5
Other0.38% - 15
United States Treas Nts 4.5% 11/15/2033
T 4.5 11/15/33Financials0.37% - 16
Fannie Mae Or Freddie Mac
Other0.36% - 17
Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051
G2 MA7705Financials0.34% - 18
United States Treas Nts 4.125% 11/15/2032
T 4.125 11/15/32Financials0.34% - 19
Treasury Note (Otr) 1.38% Nov 15, 2031
T 1.375 11/15/31Financials0.33% - 20
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials0.33% - 21
Us Treasury N/B 4.13% 02/15/2036 4.13
Other0.33% - 22
Us Treasury N/B 3.88% 30Apr2030
T 3.875 04/30/30Financials0.32% - 23
Us Treas Nts 3.875% 06/15/28
T 3.875 06/15/28Financials0.32% - 24
United States Treasury Bond, 3.50%,Feb15,2033
T 3.5 02/15/33Financials0.31% - 25
Us Treasury 4.0%
T 4 02/28/30Financials0.31% - 26
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials0.29% - 27
Us Treasury N/B 12/29 4.375
T 4.375 12/31/29Financials0.29% - 28
Us Treasury N/B 05/30 4
T 4 05/31/30Financials0.29% - 29
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials0.28% - 30
Us Treasury N/B 3.88% 31Jul2027
T 3.875 07/31/27Financials0.28% - 31
Treasury Note (Otr) 1.88% Feb 15, 2032
T 1.875 02/15/32Financials0.27% - 32
United States Treasury Note/Bond 2.88% 05/15/2032
T 2.875 05/15/32Financials0.27% - 33
Treasury Note (Otr) 3.13% Aug 31, 2029
T 3.125 08/31/29Financials0.27% - 34
Treasury Note (Otr) 3.88% Sep 30, 2029
T 3.875 09/30/29Financials0.27% - 35
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials0.27% - 36
Us Treasury N/B 06/30 3.875
T 3.875 06/30/30Financials0.27% - 37
United States Treasury Notes 3.875%, 3.88%, 08/15/33
T 3.875 08/15/33Financials0.26% - 38
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials0.26% - 39
Treasury Note (Otr) 3.38% Dec 31, 2027
Other0.26% - 40
United States Treasury Notes 0.625%, 0.63%, 08/15/30
T 0.625 08/15/30Financials0.25% - 41
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials0.25% - 42
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials0.25% - 43
Treasury Note 4.125 3/31/2029
T 4.125 03/31/29Financials0.25% - 44
Treasury Note (Otr) 3.75% Jun 30, 2027
T 3.75 06/30/27Financials0.25% - 45
Fannie Mae Pool Umbs P#Fs4664 2.00000000 10/01/2052
FN FS4664Financials0.25% - 46
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials0.24% - 47
Treasury Note (Otr) 4.5% May 15, 2027
T 4.5 05/15/27Financials0.24% - 48
Treasury Note (Otr) 3.63% Sep 30, 2030
Other0.24% - 49
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials0.23% - 50
Treasury Note 1.25% Mar 31, 2028
T 1.25 03/31/28Financials0.23% - 51
Treasury Note (Otr) 1.25% Jun 30, 2028
T 1.25 06/30/28Financials0.23% - 52
Treasury Note (Otr) 1.25% Sep 30, 2028
T 1.25 09/30/28Financials0.23% - 53
Us Treasury N/B 11/28 4.375
T 4.375 11/30/28Financials0.23% - 54
Us Treas Nts 4.125% 11/30/29
T 4.125 11/30/29Financials0.23% - 55
Treasury Note (Otr) 3.88% Jul 31, 2030
T 3.875 07/31/30Financials0.23% - 56
Us Treasury N/B 1.125 02/29/2028
T 1.125 02/29/28Financials0.22% - 57
United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
T 1.25 05/31/28Financials0.22% - 58
United States Treasuryu.S. Treasury Notes
T 4.25 06/30/29Financials0.22% - 59
Treasury Note (Otr) 4% Dec 15, 2027
T 4 12/15/27Financials0.22% - 60
Treasury Note (Otr) 4.25% Jan 15, 2028
T 4.25 01/15/28Financials0.22% - 61
Us Treas Nts 3.875% 03/15/28
T 3.875 03/15/28Financials0.22% - 62
Us Treasury N/B 03/30 4
T 4 03/31/30Financials0.22% - 63
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials0.22% - 64
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other0.22% - 65
Treasury Note (Otr) 1% Jul 31, 2028
T 1 07/31/28Financials0.21% - 66
United States Treasury Note/Bond 3.88 11/30/2029
T 3.875 11/30/29Financials0.21% - 67
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials0.21% - 68
United States Treasury Note/bond 2.75 02/15/2028
T 2.75 02/15/28Financials0.20% - 69
Treasury Note 0.62% 12/31/2027
T 0.625 12/31/27Financials0.20% - 70
Treasury Note (Otr) 2.63% May 31, 2027
T 2.625 05/31/27Financials0.20% - 71
Us Treasury N/B 3.5 01/31/2030
T 3.5 01/31/30Financials0.20% - 72
U.S. Treasury Notes, 4.875%, 10/31/2028
T 4.875 10/31/28Financials0.20% - 73
Freddie Mac Pool 3 04/01/2052
FR RA7131Financials0.20% - 74
Fnma 30Yr Umbs 2% Dec 01, 2051
FN BU5908Financials0.20% - 75
Fr Sd8324 5.5 05/01/2053
FR SD8324Financials0.19% - 76
Umbs Pma4398 2% 08/01/51
FN MA4398Financials0.19% - 77
Gnma Ii 30Yr Pool#Mb0025
G2 MB0025Financials0.19% - 78
Us Treasury N/ 4.75 11/53
T 4.75 11/15/53Financials0.19% - 79
Treasury Bond 4.25 02/15/2054
T 4.25 02/15/54Financials0.19% - 80
U.S. Treasury Bond 4.625 05/15/2054
T 4.625 05/15/54Financials0.19% - 81
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials0.19% - 82
Treasury Note (Otr) 1.25% Apr 30, 2028
T 1.25 04/30/28Financials0.19% - 83
Treasury Note (Otr) 1.38% Dec 31, 2028
T 1.375 12/31/28Financials0.19% - 84
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials0.19% - 85
Us Treasury N/B 02/28 4.25 4.25% 02/15/2028
T 4.25 02/15/28Financials0.19% - 86
Treasury Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials0.18% - 87
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials0.18% - 88
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials0.18% - 89
Treasury Note 1.50% 11/30/2028
T 1.5 11/30/28Financials0.18% - 90
Us Treasury N/B 3.875 11/30/2027
T 3.875 11/30/27Financials0.18% - 91
United States Treasury Note/Bond 4.375% 07/15/2027
T 4.375 07/15/27Financials0.18% - 92
Treasury Note (Otr) 3.5% Sep 30, 2029
T 3.5 09/30/29Financials0.18% - 93
United States Treasury Note/Bond 3.75 01/31/2031
Other0.18% - 94
Fnma 30Yr Umbs Super 2 01/01/2052
FN FS1192Financials0.18% - 95
Fannie Mae Pool
FN MA4466Financials0.18% - 96
Fannie Mae Pool Umbs P#Ma4281 2.00000000
FN MA4281Financials0.18% - 97
G2 Ma7881 2.5 02/20/2052
G2 MA7881Financials0.18% - 98
Fannie Mae Pool 3 04/01/2052
FN CB3362Financials0.18% - 99
Fannie Mae Pool Umbs P#Fm8911 0.00000000
FN FM8911Financials0.18% - 100
Fncl Umbs 3.5 Fm9416 07-01-45
FN FM9416Financials0.18% - 101
Fnma 30Yr Umbs 2 11/01/2050
FN CA7799Financials0.17% - 102
Fhlmc 30Yr Umbs 5% Dec 01, 2055
Other0.17% - 103
G2Sf 5 5/26 Tba 5
Other0.17% - 104
Ginnie Mae Ii Pool 5.5% 05/01/2053
Other0.17% - 105
U.S. Treasury Bond 1.875%, 02/15/41
T 1.875 02/15/41Financials0.17% - 106
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials0.17% - 107
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials0.17% - 108
Wi Treasury Sec 11/55 4.625 11/15/2055
Other0.17% - 109
United States Treasury Note/Bond 2.75% 08/15/2032
T 2.75 08/15/32Financials0.17% - 110
Us Treasury N/B 2029-12-31
T 3.875 12/31/29Financials0.17% - 111
Treasury Note (Otr) 3.75% May 31, 2030
T 3.75 05/31/30Financials0.17% - 112
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials0.17% - 113
Us Treasury N/B 3.50% 02/28/2031 3.5
Other0.17% - 114
Us Treasury N/B 08/43 4.375
T 4.375 08/15/43Financials0.16% - 115
United States Treas Nts 3.125% 11/15/2028
T 3.125 11/15/28Financials0.16% - 116
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials0.16% - 117
Us Treasury N/B
T 4.625 09/30/28Financials0.16% - 118
Treasury Note (Otr) 4% Jul 31, 2029
T 4 07/31/29Financials0.16% - 119
United States Treasury United States Treasury Note/Bond
T 3.75 08/15/27Financials0.16% - 120
United States Treasury Note/Bond 4.125% 11/30/2031
T 4.125 11/30/31Financials0.16% - 121
Us Treasury N/B 03/32 4.125
T 4.125 03/31/32Financials0.16% - 122
United 3.875% 05/27
T 3.875 05/31/27Financials0.16% - 123
Us Treasury N/B 06/32 4
T 4 06/30/32Financials0.16% - 124
Us Treasury N/B 09/27 3.5
Other0.16% - 125
Us Treasury N/B 04/28 3.75 3.75
Other0.16% - 126
Fannie Mae Pool Mbs 30Yr Tba 6
Other0.16% - 127
U.S. Treasury Bond 1.375%, 11/15/40
T 1.375 11/15/40Financials0.15% - 128
United States Treasury Note/Bond 2.25% 05/15/2041
T 2.25 05/15/41Financials0.15% - 129
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials0.15% - 130
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials0.15% - 131
Treasury Note (otr) 0.38% 9/30/2027
T 0.375 09/30/27Financials0.15% - 132
United States Treasury 0.88% 15-Nov-2030
T 0.875 11/15/30Financials0.15% - 133
United States Treasury Notes 4%, 4.00%, 10/31/29
T 4 10/31/29Financials0.15% - 134
U.S. Treasury Notes
T 4.25 02/28/31Financials0.15% - 135
Us Treas Nts 4.625% 05/31/31
T 4.625 05/31/31Financials0.15% - 136
Treasury Note (Otr) 4.63% Jun 15, 2027
T 4.625 06/15/27Financials0.15% - 137
Treasury Note (Otr) 3.88% Mar 31, 2031
Other0.15% - 138
Freddie Mac Pool 2051-07-01
FR SI2107Financials0.15% - 139
Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# Ma7192
G2 MA7192Financials0.15% - 140
Ginnie Mae
Other0.14% - 141
Fhlmc 30Yr Umbs Super 5% Dec 01, 2054
FR SD7169Financials0.14% - 142
Fhms K517 A2 0.05355 2029-01-25
FHMS K517 A2Financials0.14% - 143
Fannie Mae Pool Umbs P#Cb2640 2.50000000
FN CB2640Financials0.14% - 144
Fnma 30Yr Umbs 2.5% Apr 01, 2052
FN CB3350Financials0.14% - 145
Fannie Mae Or Freddie Mac 2036-05-18
Other0.14% - 146
At&T Inc 3.5% Sep 15, 2053
T 3.5 09/15/53Communication Services0.14% - 147
U S Treasury Bond - 1.88% (15/02/2051)
T 1.875 02/15/51Financials0.14% - 148
Treasury Bond (Otr) 2.38% May 15, 2051
T 2.375 05/15/51Financials0.14% - 149
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials0.14% - 150
U.S. Treasury Bond, 4%, Due 11/15/2052
T 4 11/15/52Financials0.14% - 151
United States Treasury Note/Bo 3.6250% Mat 05/15/2053
T 3.625 05/15/53Financials0.14% - 152
U.S. Treasury Bonds
T 4.5 02/15/44Financials0.14% - 153
U.S. Treasury Note/bond 2.250%, 11/15/2027
T 2.25 11/15/27Financials0.14% - 154
United States Treasury Note/bond 2.875 05/15/2028
T 2.875 05/15/28Financials0.14% - 155
Us Treasury N/b 02/29 2.625
T 2.625 02/15/29Financials0.14% - 156
Treasury Note 2.38% May 15, 2029
T 2.375 05/15/29Financials0.14% - 157
United States Treasury Note/Bond 0.50 05/31/2027
T 0.5 05/31/27Financials0.14% - 158
Treasury Note (Otr) 1.88% Feb 28, 2029
T 1.875 02/28/29Financials0.14% - 159
Us Treasury N/B 2.75 7/27
T 2.75 07/31/27Financials0.14% - 160
Us Treas Nts 2.625% 07/31/29
T 2.625 07/31/29Financials0.14% - 161
United States Treasury Note/Bond 4 02/29/2028
T 4 02/29/28Financials0.14% - 162
United States Treasury Note 2028-04-30
T 3.5 04/30/28Financials0.14% - 163
United States Treasury Notes 4% 01-31-31
T 4 01/31/31Financials0.14% - 164
Treasury Note (Old) 4.13% Mar 31, 2031
T 4.125 03/31/31Financials0.14% - 165
Us Treasury N/B 09/32 3.875
Other0.14% - 166
U.S. Treasury Bond, 1.875%, Due 11/15/2051
T 1.875 11/15/51Financials0.13% - 167
United States Treasury Note/Bond 2.25% 02/15/2052
T 2.25 02/15/52Financials0.13% - 168
Us Treas Bds 2.375% 02/15/42
T 2.375 02/15/42Financials0.13% - 169
Us Treasury N/B 05/52 2.875
T 2.875 05/15/52Financials0.13% - 170
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials0.13% - 171
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials0.13% - 172
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other0.13% - 173
Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
T 1.125 02/15/31Financials0.13% - 174
United States Treasury Note/Bond Us Treasury N/B
T 2.75 05/31/29Financials0.13% - 175
Us Treas Nts 3.25% 06/30/27
T 3.25 06/30/27Financials0.13% - 176
United States Treasury Note/Bond 4.13% 30Sep2027
T 4.125 09/30/27Financials0.13% - 177
U.S. Treasury Note, 3.625%, Due 03/31/2028
T 3.625 03/31/28Financials0.13% - 178
Treasury Note (Otr) 4.5% May 31, 2029
T 4.5 05/31/29Financials0.13% - 179
United States Treasury Note/Bond 4.25% 06/30/2031
T 4.25 06/30/31Financials0.13% - 180
Freddie Mac Pool Umbs P#Sd8154 1.50000000
FR SD8154Financials0.13% - 181
Freddie Mac Pool 3 01/01/2052
FR RA6701Financials0.13% - 182
Fhms K-131 A2 1.85% Jul 25, 2031
FHMS K131 A2Financials0.13% - 183
Fannie Mae Pool 2.5 01/01/2052
FN CB2559Financials0.13% - 184
Fannie Mae Pool Umbs P#Fm7460 4.00000000
FN FM7460Financials0.13% - 185
European Investment Bank Mtn 3.75% Nov 15, 2029
EIB 3.75 11/15/29Financials0.13% - 186
Fhlmc 30Yr Umbs Rvs Remic Super 4% May 01, 2048
FR ZT2221Financials0.12% - 187
Fannie Mae Pool Umbs P#Ma4465 2.00000000
FN MA4465Financials0.12% - 188
Freddie Mac Pool Umbs P#Sd5616 6.00000000
FR SD5616Financials0.12% - 189
Fannie Mae Pool 12/01/2049
Other0.12% - 190
Treasury Bond (otr) 1.63% Nov 15, 2050
T 1.625 11/15/50Financials0.12% - 191
Us Treasury N/B 08/52 3
T 3 08/15/52Financials0.12% - 192
Us Treas Bds 3.375% 08/15/42
T 3.375 08/15/42Financials0.12% - 193
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities0.12% - 194
Us Treasury N/B 12/27 3.875
T 3.875 12/31/27Financials0.12% - 195
United States Treasuryu.S. Treasury Notes 08/31/2028
T 4.375 08/31/28Financials0.12% - 196
Treasury Note (Otr) 4.63% Apr 30, 2031
T 4.625 04/30/31Financials0.12% - 197
Treasury Note (Otr) 3.38% Sep 15, 2027
T 3.375 09/15/27Financials0.12% - 198
Fannie Mae Or Freddie Mac 2050-05-01
Other0.12% - 199
Fannie Mae Or Freddie Mac 2051-05-15
Other0.11% - 200
Fn Cb4831 4.5 10/01/2052
FN CB4831Financials0.11% - 201
Fannie Mae Pool Umbs P#Fm8038 3.00000000
FN FM8038Financials0.11% - 202
Fannie Mae Fannie Mae Pool
FN FS1571Financials0.11% - 203
Fnma 30Yr Umbs Super 2.5% Apr 01, 2052
FN FS5807Financials0.11% - 204
Fannie Mae Pool Umbs P#Ma4437 2.00000000
FN MA4437Financials0.11% - 205
Umbs Mortpass 1.5% 01/Feb/2037 Ci Pn Ma4535
FN MA4535Financials0.11% - 206
Fnma Pool Ma5496 Fn 10/54 Fixed 5
FN MA5496Financials0.11% - 207
Government National Mortgage A 3 08/20/2051
G2 MA7535Financials0.11% - 208
Government National Mortgage A 2 10/20/2051
G2 MA7648Financials0.11% - 209
U.S. Treasury Bond, 2%, Due 08/15/2051
T 2 08/15/51Financials0.11% - 210
Us Treas Bds 3.25% 05/15/42
T 3.25 05/15/42Financials0.11% - 211
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other0.11% - 212
United States Treasury Note/Bond 0.50 08/31/2027
T 0.5 08/31/27Financials0.11% - 213
Treasury Note (Otr) 2.88% Apr 30, 2029
T 2.875 04/30/29Financials0.11% - 214
United States Treasury Note
T 3.5 04/30/30Financials0.11% - 215
Treasury Note (Otr) 4.88% Oct 31, 2030
T 4.875 10/31/30Financials0.11% - 216
Us Treasury N/B 12/30 3.75 3.75 2030-12-31
T 3.75 12/31/30Financials0.11% - 217
Treasury Note (Otr) 3.63% Sep 30, 2031
T 3.625 09/30/31Financials0.11% - 218
Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039
T 3.875 10/15/27Financials0.11% - 219
Government Of The United States Of America 4.0% 31-Jan-2033
Other0.11% - 220
Us Treasury N/B 04/29 3.875 3.875
Other0.11% - 221
Oracle Corp Sr Unsecured 09/32 4.8
Other0.11% - 222
Oracle Corp 5.2% 09/26/35
Other0.10% - 223
U.s. Treasury Bond 2.25% 08/15/2046
T 2.25 08/15/46Financials0.10% - 224
Treasury Bond (old) 1.25 May 15, 2050
T 1.25 05/15/50Financials0.10% - 225
Treasury Bond (otr) 1.38 Aug 15, 2050
T 1.375 08/15/50Financials0.10% - 226
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials0.10% - 227
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials0.10% - 228
United States Treasury Notes 2.25%, 2.25%, 08/15/27
T 2.25 08/15/27Financials0.10% - 229
Ustn 0.625% 11/30/27
T 0.625 11/30/27Financials0.10% - 230
Treasury Note (Otr) 1.75% Jan 31, 2029
T 1.75 01/31/29Financials0.10% - 231
Treasury Note (Old) 3.63% Mar 31, 2030
T 3.625 03/31/30Financials0.10% - 232
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials0.10% - 233
Treasury Note (Otr) 4.38% Nov 30, 2030
T 4.375 11/30/30Financials0.10% - 234
Treasury Note (Otr) 3.75% Oct 31, 2032
Other0.10% - 235
United States Department 3.875 04/30/2031 3.875 2031-04-30
Other0.10% - 236
Wfcm_25-5C5 A3 5.59% Jul 15, 2058
WFCM 2025-5C5 A3Real Estate0.10% - 237
US Treasury N/B 07/31 4.125
HNDA F 01/12/26 MTNFinancials0.10% - 238
Fannie Mae Pool
FN MA4733Financials0.10% - 239
G2 Ma6338
G2 MA6338Financials0.10% - 240
Fannie Mae Pool Umbs P#Cb3516 3.00000000
FN CB3516Financials0.10% - 241
Fannie Mae Pool
FN CB3368Financials0.10% - 242
Fhlmc 30Yr Umbs Super 3% Feb 01, 2049
FR SD0295Financials0.09% - 243
Fhlmc 30Yr Umbs Super 2% Apr 01, 2051
FR SD8146Financials0.09% - 244
Freddie Mac Pool 2.5 2051-12-01
FR RA6436Financials0.09% - 245
Fnma 30Yr Umbs 2% Oct 01, 2051
FN CB1804Financials0.09% - 246
Fannie Mae Pool Umbs P#Cb3915 4.50000000
FN CB3915Financials0.09% - 247
Gnma 2053-05-18
Other0.09% - 248
Fnma 30Yr Umbs Super 2.5 12/01/2051
FN FM9543Financials0.09% - 249
Fnma 30Yr Umbs Super 2% Jan 01, 2052
FN FS1095Financials0.09% - 250
Umbs P#Fs1215 2.5% 10/01/51
FN FS1215Financials0.09% - 251
Fannie Mae 2 04/01/2051
FN MA4305Financials0.09% - 252
Federal National Mortgage Association 03/01/2053
Other0.09% - 253
G2 09/51 Fixed 3
G2 MA7590Financials0.09% - 254
Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767
G2 MA7767Financials0.09% - 255
Gnma Ii P#Ma7829 3.5% 01/20/52
G2 MA7829Financials0.09% - 256
Ginnie Mae G2 02/52 Fixed 3
G2 MA7882Financials0.09% - 257
Gnma2 30Yr 6% Aug 20, 2054
G2 MA9852Financials0.09% - 258
Government National Mortgage Association 2053-09-20
G2 MA9171Financials0.09% - 259
United States Treasury Note/bond 2.5 02/15/2045
T 2.5 02/15/45Financials0.09% - 260
Treasury Bond 2.50% 05/15/2046
T 2.5 05/15/46Financials0.09% - 261
Treasury Note 2.38% 5/15/2027
T 2.375 05/15/27Financials0.09% - 262
Treasury Note (Otr) 1.38% Oct 31, 2028
T 1.375 10/31/28Financials0.09% - 263
United States Treasury Not 2.375% 03-31-29
T 2.375 03/31/29Financials0.09% - 264
US Treasury 3.0 6/29 3.0000% Mat 06/30/2029
T 3.25 06/30/29Financials0.09% - 265
Us Treasury N/B 4 7/30
T 4 07/31/30Financials0.09% - 266
United States Treasury Note/Bond
T 4.625 09/30/30Financials0.09% - 267
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
T 3.75 08/31/31Financials0.09% - 268
U.S. Treasury Note, 4.50%, Due 12/31/2031
T 4.5 12/31/31Financials0.09% - 269
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials0.09% - 270
U.S. Treasury Note, 4%, Due 04/30/2032
T 4 04/30/32Financials0.09% - 271
Us Treasury N/B 3.75% 02/28/2033 3.75
Other0.09% - 272
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services0.09% - 273
At&T Inc 1.65% Feb 01, 2028
T 1.65 02/01/28Communication Services0.09% - 274
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services0.09% - 275
At&t Inc 4.75% 05/15/2046
T 4.75 05/15/46Communication Services0.08% - 276
Fannie Mae Pool
FN FS1473Financials0.08% - 277
Fannie Mae Pool Umbs P#Ma4582 2.00000000
FN MA4582Financials0.08% - 278
Fhlmc 30Yr Umbs 5.5% Nov 01, 2055
Other0.08% - 279
G2 Ac0071
G2 AC0071Financials0.08% - 280
Ginnie Mae Ii Pool 09/01/2047
G2 MA4719Financials0.08% - 281
Ginnie Mae Ii Pool
G2 MA5763Financials0.08% - 282
G2 Ma8946 4.5 06/20/2053
G2 MA8946Financials0.08% - 283
Gnma2 30Yr 4 09/20/2052
G2 MA8267Financials0.08% - 284
Freddie Mac 1.5 05/01/2051
FR SD8145Financials0.08% - 285
Freddie Mac Pool Umbs P#Qn9700 1.50000000
FR QN9700Financials0.08% - 286
Freddie Mac Pool
FR RA5744Financials0.08% - 287
Umbs P#Cb9472 5% 11/01/54
FN CB9472Financials0.08% - 288
Fnma 30Yr Umbs Super 4 07/01/2049
FN FM7075Financials0.08% - 289
Fnma 30Yr Umbs Super 2.5% Aug 01, 2051
FN FM8248Financials0.08% - 290
Fnma 30Yr Umbs Super 2.5% Sep 01, 2051
FN FM8794Financials0.08% - 291
Government National Mortgage Association 6.5 2054-05-20
Other0.08% - 292
Mitsubishi Ufj Fin Grp 2.048 07/17/2030
MUFG 2.048 07/17/30Financials0.08% - 293
Mitsubishi Ufj Financial Group Inc 4.32 04/19/2033
MUFG V4.315 04/19/33Financials0.08% - 294
Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036
Other0.08% - 295
United States Treasury Note/bond 3 02/15/2048
T 3 02/15/48Financials0.08% - 296
Government Of The United States Of America 1.125% 15-Aug-2040
T 1.125 08/15/40Financials0.08% - 297
Us Treasury N/B 05/43 3.875
T 3.875 05/15/43Financials0.08% - 298
U.S. Treasury Bonds 2044-05-15
T 4.625 05/15/44Financials0.08% - 299
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials0.08% - 300
United States Treasury Note 2.87500000
T 2.875 08/15/28Financials0.08% - 301
U.S. Treasury Note 0.500%, 10/31/27
T 0.5 10/31/27Financials0.08% - 302
Us Treas Nts 4% 06/30/28
T 4 06/30/28Financials0.08% - 303
Treasury Note (Otr) 4.38% Jan 31, 2032
T 4.375 01/31/32Financials0.08% - 304
UNITED STATES 4% 07/32
T 4 07/31/32Financials0.08% - 305
Treasury Note (Otr) 3.5% Oct 31, 2027
Other0.08% - 306
Wi Treasury Sec 11/28 3.5 11/15/2028
Other0.08% - 307
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other0.08% - 308
Wfcm_21-C59 A5 2.63% Apr 15, 2054
WFCM 2021-C59 A5Financials0.08% - 309
Oracle Corp 4.375% 05/55
ORCL 4.375 05/15/55Information Technology0.08% - 310
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology0.07% - 311
Us Treasury N/B 02/37 4.75
T 4.75 02/15/37Financials0.07% - 312
United States Treasury Note/bond 2.5 02/15/2046
T 2.5 02/15/46Financials0.07% - 313
Us Treasury N/B 08/48 3
T 3 08/15/48Financials0.07% - 314
Us Treas Nts 3.625% 05/31/28
T 3.625 05/31/28Financials0.07% - 315
Us Treasury Note 4.125% Jul 31 28
T 4.125 07/31/28Financials0.07% - 316
Treasury Note (Otr) 4.13% Oct 31, 2031
T 4.125 10/31/31Financials0.07% - 317
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials0.07% - 318
Treasury Note (Otr) 4.13% May 31, 2032
T 4.125 05/31/32Financials0.07% - 319
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials0.07% - 320
Us Treasury N/B 08/32 3.875
Other0.07% - 321
United States Department 4.125 04/30/2033 4.125 2033-04-30
Other0.07% - 322
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services0.07% - 323
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services0.07% - 324
Umbs 30Yr Tba(Reg A) 4.5% May 13, 2021
Other0.07% - 325
Amxca 24-2 A 5.24% 04-16-29
AMXCA 2024-2 AFinancials0.07% - 326
Fannie Mae Pool
FN MA5445Financials0.07% - 327
Freddie Mac Pool Fr Sl1566 5.5 2053-01-01
FR SL1566Financials0.07% - 328
Fhlm 30Yr 5.5% 03/01/2054#Rj1067 0.055 2054-03-01
FR RJ1067Financials0.07% - 329
Fr Rq0028 6 7/1/55 6.00 2055-07-01
FR RQ0028Financials0.07% - 330
Ginnie Mae Ii Pool 5.5 12/20/2052
G2 MA8491Financials0.07% - 331
Gnma Ii, 30 Year 2054-07-20
G2 MA9780Financials0.07% - 332
Gnma2 30Yr 5.5% Oct 20, 2054
G2 MA9965Financials0.07% - 333
Gmcar 2024-1 B
GMCAR 2024-1 BFinancials0.07% - 334
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials0.07% - 335
Harot_25-3 A3 4.04% Feb 21, 2030
HAROT 2025-3 A3Financials0.07% - 336
Ginnie Mae Ii Pool 30Yr Tba (May) 4.000000% 05/15/2051
Other0.07% - 337
Fhlmc 15Yr Umbs Super 2% Sep 01, 2036
FR SB8119Financials0.07% - 338
Freddie Mac Pool
FR QB3095Financials0.07% - 339
Federal Home Ln Mtg Mlt Ctf Gt 3% 09/25/2029
FHMS K750 A2Financials0.07% - 340
Fhlmc Multifamily Structured P Fhms K 171 A2
Other0.07% - 341
Fnma 30Yr 2.5% 100% Fl 2020 2.5% Nov 01, 2050
FN BQ4770Financials0.07% - 342
Fannie Mae Pool 11/01/2053
FN CB7509Financials0.07% - 343
Fnma 30Yr Umbs 6.5% Aug 01, 2054
FN CB9031Financials0.07% - 344
Fnma 30Yr Umbs Super 5.5% Jul 01, 2055
FN FA2281Financials0.07% - 345
Freddie Mac Pool 2037-06-01
FR SB8158Financials0.06% - 346
Fed Hm Ln Pc Pool Sd8491 5.00 2054-12-01
FR SD8491Financials0.06% - 347
Fnma_22-M1 A2 1.73 10/25/2031
FNA 2022-M1 A2Financials0.06% - 348
Fannie Mae Pool 01/09/2047
FN BH4022Financials0.06% - 349
Fnma 30Yr Umbs 2% Jan 01, 2051
FN BR4096Financials0.06% - 350
Fannie Mae Pool Umbs P#Cb2469 2.50000000
FN CB2469Financials0.06% - 351
Fannie Mae Pool
FN CB3622Financials0.06% - 352
Fannie Mae Pool
FN CB3769Financials0.06% - 353
Umbs P#Cb5535 5% 01/01/53
FN CB5535Financials0.06% - 354
Fnma 30Yr Umbs 5.5% Nov 01, 2054
FN CB9483Financials0.06% - 355
Fnma 30Yr Umbs Super 3% Apr 01, 2048
FN FM3266Financials0.06% - 356
Fnma 30Yr Umbs Super 4% Aug 01, 2051
FN FM7840Financials0.06% - 357
Fannie Mae Pool 2 04/01/2037
FN FS1123Financials0.06% - 358
Fannie Mae 1.5 03/01/2051
FN MA4280Financials0.06% - 359
Umbs Pma4536 2% 01/01/37
FN MA4536Financials0.06% - 360
Fhlmc 30Yr Umbs 5.5% Nov 01, 2054
FR RJ2746Financials0.06% - 361
Fhlmc 30Yr Umbs 5.5% Dec 01, 2055
Other0.06% - 362
Gnma2 30Yr 3% Oct 20, 2051
G2 MA7650Financials0.06% - 363
Gnma2 30Yr 4.5% Oct 20, 2054
G2 MA9963Financials0.06% - 364
Ginnie Mae Ii Pool
G2 MB0024Financials0.06% - 365
Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028
MUFG 3.961 03/02/28Financials0.06% - 366
Mizuho Financial Group, 4.018% 5mar2028, USD
MIZUHO 4.018 03/05/2Financials0.06% - 367
Mizuho Financial Group Inc.
MIZUHO V3.153 07/16/Financials0.06% - 368
European Investm 4.5% 10/16/28
EIB 4.5 10/16/28Financials0.06% - 369
European Investment Bank Sr Unsecured 03/31 3.75
Other0.06% - 370
General Motors Financial Company I 5% Jul 15, 2027
GM 5 07/15/27Financials0.06% - 371
Us Treasury N/B 05/37 5
T 5 05/15/37Utilities0.06% - 372
United States Treasury Note/bond 4.25% 05/15/2039
T 4.25 05/15/39Financials0.06% - 373
United States Treasury Note/bond 3.125% 02/15/2043
T 3.125 02/15/43Financials0.06% - 374
United States Treasury Note/Bond 3.13% 08/15/2044
T 3.125 08/15/44Financials0.06% - 375
United States Treasury Note/bond 3.0% 11/15/2044
T 3 11/15/44Financials0.06% - 376
Treasury Bond 2.88% 8/15/2045
T 2.875 08/15/45Financials0.06% - 377
Us Treasury N/B 11/46 2.875
T 2.875 11/15/46Financials0.06% - 378
U.S. Treasury Bond 3.000%, 05/15/47
T 3 05/15/47Financials0.06% - 379
Us Treasury N/B 2.750000% 08/15/2047
T 2.75 08/15/47Financials0.06% - 380
Treasury Bond 2.75% 11/15/2047
T 2.75 11/15/47Financials0.06% - 381
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials0.06% - 382
United States Treasury Note/Bond Us Treasury N/B
T 1.125 05/15/40Financials0.06% - 383
Us Treasury N/B 4 11/15/2042
T 4 11/15/42Financials0.06% - 384
United States Treasury Note/Bond 3.88 02/15/2043
T 3.875 02/15/43Financials0.06% - 385
U.S. Treasury Notes 4.125%, 10/31/27
T 4.125 10/31/27Financials0.06% - 386
Treasury Note (Old) 3.75% Jun 30, 2030
T 3.75 06/30/30Financials0.06% - 387
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology0.06% - 388
Oracle Corporation 2.88% Mar 25, 2031
ORCL 2.875 03/25/31Information Technology0.06% - 389
Bnp Paribas - Fixed Income Clearing Corp. 3.660000%
Other0.06% - 390
Fannie Mae Pool Fnma Tba
Other0.06% - 391
Bank 2022-Bnk39 Bank 2022 Bnk39 A4 2.928 02/15/2055
BANK 2022-BNK39 A4Financials0.06% - 392
Bmark_18-B4 Asb 4.06 07/15/2051
BMARK 2018-B4 ASBFinancials0.06% - 393
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials0.05% - 394
Fncl 2 5/21
Other0.05% - 395
Umbs 15Yr Tba(Reg B) 3% May 18, 2021
Other0.05% - 396
Fannie Mae Or Freddie Mac
Other0.05% - 397
Republic Of Indonesia
INDON 5.1 02/10/54Financials0.05% - 398
Fannie Mae Pool 3 02/01/2052
FN FS0848Financials0.05% - 399
Fannie Mae Pool Umbs P#Ma4566 1.50000000
FN MA4566Financials0.05% - 400
Fannie Mae Pool 3.0% 05/01/2052
FN MA4599Financials0.05% - 401
Fhlmc 30Yr Umbs Super 6.5% Apr 01, 2055
FR SL0844Financials0.05% - 402
Fhlmc 30Yr Umbs Super 6% Mar 01, 2055 6 2055-03-01
FR SL0545Financials0.05% - 403
Fhlmc 30Yr Umbs Super 5.5% May 01, 2055
FR SL1280Financials0.05% - 404
Gnma Ii Pool Ma6931
G2 MA6931Financials0.05% - 405
Gnma2 30Yr 5 09/20/2052
G2 MA8269Financials0.05% - 406
G2 Ma9781
G2 MA9781Financials0.05% - 407
Freddie Mac Pool 2037-04-01
FR SB8148Financials0.05% - 408
Freddie Mac Pool 4.5 10/01/2052
FR SD1683Financials0.05% - 409
Fr Sd8300 5.5 02/01/2053
FR SD8300Financials0.05% - 410
Fhlmc 30Yr Umbs 2.5% Nov 01, 2051
FR QD1140Financials0.05% - 411
Fannie Mae Pool Umbs P#Cb9481 5.50000000 11/01/2054
FN CB9481Financials0.05% - 412
Fnma 30Yr Umbs 5% Jan 01, 2055
FN CB9738Financials0.05% - 413
Fnma 30Yr Umbs Super 2.5% Jan 01, 2054 2.5 2054-01-01
FN FA1621Financials0.05% - 414
Fnma 30Yr Umbs Super 2.5% Dec 01, 2051
FN FM9846Financials0.05% - 415
European Investment Bank 4.13 2034-02-13
EIB 4.125 02/13/34Financials0.05% - 416
European Investment Bank 4.5% Mar 14, 2030
EIB 4.5 03/14/30Financials0.05% - 417
International Bank For Reconstruction & Developmen 1.125000% 09/13/2028
IBRD 1.125 09/13/28Financials0.05% - 418
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology0.05% - 419
Oracle Corp 6.1 09/26/2065
Other0.05% - 420
Panama Republic Of (Government) 4.5% May 15, 2047
PANAMA 4.5 05/15/47Financials0.05% - 421
United States Treasury Note/bond 3 02/15/2047
T 3 02/15/47Financials0.05% - 422
United States Treasury Note/bond 2.375 11/15/2049
T 2.375 11/15/49Financials0.05% - 423
United States Treasury Note/bond 2% 02/15/50
T 2 02/15/50Financials0.05% - 424
United States Treasury Note 08/28 3.625
T 3.625 08/15/28Financials0.05% - 425
Abu Dhabi Government International Bond 2.5% 09/30/2029
Other0.05% - 426
Oracle Corp
ORCL 4.125 05/15/45Information Technology0.04% - 427
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology0.04% - 428
Oracle Corp 02/04/2036
Other0.04% - 429
Roche Holding Ag 0.0193 12/13/2028
ROSW 1.93 12/13/28 1Health Care0.04% - 430
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials0.04% - 431
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services0.04% - 432
Westpac Banking Corp
WSTP 3.4 01/25/28Financials0.04% - 433
Westpac Banking Corp Mtn 5.41 08/10/2033
WSTP V5.405 08/10/33Financials0.04% - 434
Uae International Government Bonds 2.88 10-19-2041
Other0.04% - 435
United States Treasury Note/bond 2.75 11/15/2042
T 2.75 11/15/42Financials0.04% - 436
United States Treasury Note/bond 3.75 11/15/2043
T 3.75 11/15/43Financials0.04% - 437
United States Treasury Note/Bond 3 11/15/2045
T 3 11/15/45Financials0.04% - 438
U.s. Treasury Bonds 2.25 08/15/2049
T 2.25 08/15/49Financials0.04% - 439
Treasury Note (Otr) 3.38% Sep 15, 2028
Other0.04% - 440
Us Treas Nts 3.5% 12/15/28
Other0.04% - 441
Toronto-Dominion Bank Sr Unsec 2.0% 09-10-31
TD 2 09/10/31 MTNFinancials0.04% - 442
Toronto-Dominion Bank/The Mtn 4.46% Jun 08, 2032
TD 4.456 06/08/32Financials0.04% - 443
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials0.04% - 444
Allyl_25-1 A3 3.96% Mar 15, 2030
Other0.04% - 445
American Express Credit Account Master Trust 0.043 07/15/2030
AMXCA 2025-4 AFinancials0.04% - 446
American Honda Finance Corp
HNDA 2.25 01/12/29 MFinancials0.04% - 447
Argentina Republic Of Step 07/09/2030
ARGENT 0.75 07/09/30Financials0.04% - 448
Brazilian Federative Republic 8.25% 1/20/34
BRAZIL 8.25 01/20/34Financials0.04% - 449
Federative Republic Of Brazil 5.625 01/07/2041
BRAZIL 5.625 01/07/4Financials0.04% - 450
International Bank For Reconstruct Mtn 4.38% Aug 27, 2035
IBRD 4.375 08/27/35Financials0.04% - 451
Int Bk Recon&Dev 3.5 07/12/2028
IBRD 3.5 07/12/28Financials0.04% - 452
International Bank For Reconstruction & Development 4 2031-01-10
IBRD 4 01/10/31Financials0.04% - 453
Intl Bk Recon + Develop Sr Unsecured 10/29 3.875
IBRD 3.875 10/16/29Financials0.04% - 454
International Bank For Reconstruct Mtn 4.63% Jan 15, 2032
IBRD 4.625 01/15/32 Financials0.04% - 455
Internati 3.5% 10/28/30 3.5 2030-10-28
Other0.04% - 456
Keybank Na/cleveland Oh
KEY 4.39 12/14/27 BKFinancials0.04% - 457
Umbs P#Fs2700 3.5% 06/01/52
FN FS2700Financials0.04% - 458
UMBS
FN FS2972Financials0.04% - 459
Fnma 30Yr Umbs 1.5% Nov 01, 2050
FN MA4181Financials0.04% - 460
Fannie Mae 2 06/01/2036
FN MA4360Financials0.04% - 461
Fnma Pool Ma4628Fn 06/37 Fixed 2.5
FN MA4628Financials0.04% - 462
Freddie Mac Pool Umbs P#Sl0722 5.50000000
FR SL0722Financials0.04% - 463
Fed Hm Ln Pc Pool Sl3206 Fr 11/55 Fixed 5
Other0.04% - 464
Fhlmc 30Yr Umbs Super 5.5% Feb 01, 2056
Other0.04% - 465
Fifth Third Bancorp Sr Unsecured 09/30 Var %
FITB V4.895 09/06/30Financials0.04% - 466
Ginnie Mae Ii Pool
G2 MA4451Financials0.04% - 467
Ginnie Mae Ii Pool
G2 MA5816Financials0.04% - 468
Government National Mortgage A 3 02/20/2050
G2 MA6474Financials0.04% - 469
Gnma2 30Yr 2% Nov 20, 2050
G2 MA6994Financials0.04% - 470
Gnma2 30Yr 2% Dec 20, 2051
G2 MA7766Financials0.04% - 471
GINNIE MAE P#MA8200 4.00000000
G2 MA8200Financials0.04% - 472
G2 Ma8490 5 12/20/2052
G2 MA8490Financials0.04% - 473
G2 Ma8569 5 01/20/2053
G2 MA8569Financials0.04% - 474
Ginnie Mae Ii Pool 5.5 04/20/2053
G2 MA8801Financials0.04% - 475
Gnii Ii 5% 11/20/2053#Ma9304
G2 MA9304Financials0.04% - 476
G2 Mb0624 6 9/20/55
Other0.04% - 477
STATE OF SAXONY-ANHALT RegS 3.13% Feb 04, 2036
Other0.04% - 478
Caisse D'Amortissement De La Dette Sociale
CADES 1.375 01/20/31Financials0.04% - 479
Caisse Amortissement De La Dette S Mtn 144A 3.75 05/24/2028 3.75 2028-05-24
CADES 3.75 05/24/28 Financials0.04% - 480
Cisco Systems, Inc. 5.3 2054-02-26
CSCO 5.3 02/26/54Information Technology0.04% - 481
General Motors Financial Co Inc 3.6% 06/21/2030
GM 3.6 06/21/30Financials0.04% - 482
Gen Motors Fin
GM 6.1 01/07/34Financials0.04% - 483
Inter-American Development Bank 4.5% 02/15/2030
IADB 4.5 02/15/30Financials0.04% - 484
Cppib Capital, Inc. 4.25 2028-07-20
CPPIBC 4.25 07/20/28Financials0.04% - 485
Discover Bank Sr Unsecured 09/28 4.65
COF 4.65 09/13/28 BKFinancials0.04% - 486
European Investment Bank
EIB 1.75 03/15/29Financials0.04% - 487
European Investment Bank Mtn 3.88% Oct 15, 2030
EIB 3.875 10/15/30Financials0.04% - 488
Fhlmc 15Yr Umbs Super 2.5% May 01, 2036
FR SB8104Financials0.04% - 489
Fr Sb8154 2.5 05/01/2037
FR SB8154Financials0.04% - 490
Fed Hm Ln Pc Pool Sd1143
FR SD1143Financials0.04% - 491
Umbs P#Sd1424 4% 08/01/52
FR SD1424Financials0.04% - 492
Fhlmc 30Yr Umbs Super 5.5% May 01, 2054
FR SD5415Financials0.04% - 493
Fr Sd7557 4.5 12/01/2052
FR SD7557Financials0.04% - 494
Freddie Mac Pool 04/01/2051
FR SD8139Financials0.04% - 495
Fnma_21-M13 A2 1.66% Apr 25, 2031
FNA 2021-M13 A2Financials0.04% - 496
Fhms_24-K528 A2 4.51% Jul 25, 2029
FHMS K528 A2Financials0.04% - 497
Fnma 30Yr Umbs 2.5 02/01/2052
FN CB2868Financials0.04% - 498
Fannie Mae Pool Umbs P#Cb3351 2.50000000
FN CB3351Financials0.04% - 499
Fnma 30Yr Umbs 4 06/01/2052
FN CB3914Financials0.04% - 500
Fnma Umbs
FN CB8024Financials0.04% - 501
Fnma 30Yr Umbs 6.5% Jan 01, 2054
FN CB7798Financials0.04% - 502
Fnma 30Yr Umbs Super 6.5% Jan 01, 2055
FN FA0510Financials0.04% - 503
Fannie Mae Pool Fn Fa2234 6 2054-01-01
FN FA2234Financials0.04% - 504
Fnma 30Yr Umbs Super 2.5% Mar 01, 2051
FN FM7677Financials0.04% - 505
Manuf & Traders 4.7 01/27/2028
MTB 4.7 01/27/28Financials0.04% - 506
Mizuho Financial Group Inc 5.42% May 13, 2036
MIZUHO V5.422 05/13/Financials0.04% - 507
Mizuho Financial Group Mizuho Financial Group 4.711
MIZUHO V4.711 07/08/Financials0.04% - 508
Ntt Finance Corp 144A 4.62% Jul 16, 2028
NTT 4.62 07/16/28 14Financials0.04% - 509
Ntt Finan 5.502% 07/16/35 5.502 2035-07-16
NTT 5.502 07/16/35 1Financials0.04% - 510
National Bank Of Canada Mtn 4.5% Oct 10, 2029
NACN 4.5 10/10/29Financials0.04% - 511
Mastercard Inc.
MA 3.5 02/26/28Financials0.03% - 512
Mastercard Inc 3.35% 3/26/2030
MA 3.35 03/26/30Financials0.03% - 513
Mastercard Inc 4.88% 09May2034
MA 4.875 05/09/34Financials0.03% - 514
Metlife, Inc.5.7% 06/15/2035
MET 5.7 06/15/35Financials0.03% - 515
Metlife Inc 4.875% 11/13/2043
MET 4.875 11/13/43Financials0.03% - 516
Metlife Inc Subordinated 03/55 Var
MET V6.35 03/15/55 GFinancials0.03% - 517
Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029
MUFG 3.195 07/18/29Financials0.03% - 518
Mizuho Financial 5.754 05/27/2034
MIZUHO V5.754 05/27/Financials0.03% - 519
Mizuho Bank Ltd 144A 5.77% Apr 16, 2046 5.77 2046-04-16
Other0.03% - 520
Ntt Finance Corp 4.57 07/16/2027
NTT 4.567 07/16/27 1Financials0.03% - 521
Ntt Finance Corp 144A 4.88% Jul 16, 2030
NTT 4.876 07/16/30 1Financials0.03% - 522
Ntt Finance Corp 144A 5.17% Jul 16, 2032
NTT 5.171 07/16/32 1Financials0.03% - 523
Nederlandse Waterschapsbank Nv 144A 4.500000% 01/16/2030
NEDWBK 4.5 01/16/30 Financials0.03% - 524
Nederlandse Waterschapsbank Nv 4.000%, 06/01/28 4 2028-06-01
NEDWBK 4 06/01/28 14Financials0.03% - 525
Nestle Holdings Inc. 144a 1% Sep 15, 2027
NESNVX 1 09/15/27 14Financials0.03% - 526
Nestle Holdings Inc. 144a 1.25% Sep 15, 2030
NESNVX 1.25 09/15/30Financials0.03% - 527
Nestle Holdings Inc 5 03/14/2028
NESNVX 5 03/14/28 14Consumer Staples0.03% - 528
Nexstar Media In 6.5% 09/15/33
Other0.03% - 529
Novartis Capital Corp 4.4% Mar 18, 2031
Other0.03% - 530
Cdp Financial Inc 4.25 2028-07-25
CADEPO 4.25 07/25/28Financials0.03% - 531
Crh America Finance Inc 5.5% Jan 09, 2035
CRHID 5.5 01/09/35Financials0.03% - 532
Caisse D'amortissement De La Dette Sociale
CADES 1 10/21/30 144Financials0.03% - 533
Caisse Amort Det 4.5% 2029-05-22
CADES 4.5 05/22/29 1Financials0.03% - 534
Caixabank Sa V/R 01/18/29
CABKSM V6.208 01/18/Financials0.03% - 535
CAIXABANK SA V/R 09/13/34
CABKSM V6.84 09/13/3Financials0.03% - 536
Cm 5.237 06/28/27
CM 5.237 06/28/27Financials0.03% - 537
Qatar Government International Bond
Other0.03% - 538
Chile Government International Bond 3.24% 02/06/2028
CHILE 3.24 02/06/28Financials0.03% - 539
Chile Government International Bond
CHILE 2.55 01/27/32Financials0.03% - 540
Republic Of Chile 4.95% Jan 05/36
CHILE 4.95 01/05/36Financials0.03% - 541
Abu Dhabi Government International Bond
Other0.03% - 542
Chubb Ina Holdings Inc 5% 15Mar2034
CB 5 03/15/34Financials0.03% - 543
Cisco Systems Inc 4.85 02/26/2029
CSCO 4.85 02/26/29Information Technology0.03% - 544
Cisco Systems Inc Regd 4.95000000
CSCO 4.95 02/26/31Information Technology0.03% - 545
Cisco Systems Inc Corp. Note 2034-02-26
CSCO 5.05 02/26/34Information Technology0.03% - 546
Qatar Government International Bond 5.103 04/23/2048
Other0.03% - 547
Kookmin Bank
Other0.03% - 548
Qatar Government International Bond 4 03/14/2029
Other0.03% - 549
Qatar Government International Bond 4.817 03/14/2049
Other0.03% - 550
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services0.03% - 551
Commonwealth Bank of Australia
CBAAU V3.61 09/12/34Financials0.03% - 552
Commonwealth Bank Of Australia
CBAAU 2.688 03/11/31Financials0.03% - 553
Commonwealth Bank of Australia
CBAAU 3.9 03/16/28 1Financials0.03% - 554
Swire Pacific Mtn Financing Hk Ltd Mtn Regs 2.88% Jan 30, 2030
Other0.03% - 555
Emaar Sukuk Ltd
Other0.03% - 556
Sharjah Sukuk Program Ltd.
Other0.03% - 557
International Bank For Reconstruction & Development
IBRD 1.75 10/23/29 GFinancials0.03% - 558
International Bank For Reconstruction & Development 0.875% 2030-05-14
IBRD 0.875 05/14/30Financials0.03% - 559
International Bank For Reconstruction & Development
IBRD 0.75 11/24/27Financials0.03% - 560
International Bank For Reconstruct Mtn 1.38% Apr 20, 2028
IBRD 1.375 04/20/28 Financials0.03% - 561
International Bank For Reconstruction & Development
IBRD 1.625 11/03/31Financials0.03% - 562
International Bank For Reconstruct 3.13 06/15/2027
IBRD 3.125 06/15/27Financials0.03% - 563
Int Bk Recon&Dev 3.875 02/14/2030
IBRD 3.875 02/14/30Financials0.03% - 564
International Bank For Reconstruction & Development 4.625 08-01-2028
IBRD 4.625 08/01/28Financials0.03% - 565
International Bank For Reconstruction & Development 4.75 2033-11-14
IBRD 4.75 11/14/33Financials0.03% - 566
Intl Bk Recon + Develop Sr Unsecured 08/34 3.875
IBRD 3.875 08/28/34Financials0.03% - 567
Israel Government International Bond 5.5% 03/12/2034
ISRAEL 5.5 03/12/34 Financials0.03% - 568
Israel (State Of) 5.75% Mar 12, 2054
ISRAEL 5.75 03/12/54Financials0.03% - 569
State Of Israel 5.375 2029-03-12
ISRAEL 5.375 03/12/2Financials0.03% - 570
Israel (State Of) 5.38% Feb 19, 2030
ISRAEL 5.375 02/19/3Financials0.03% - 571
Israel (State Of) 5.63% Feb 19, 2035
ISRAEL 5.625 02/19/3Financials0.03% - 572
State Of Israel Sr Unsecured 01/36 5
Other0.03% - 573
Republic Of Italy Government International Bond
ITALY 2.875 10/17/29Financials0.03% - 574
Italy (Republic Of) 3.88% May 06, 2051
ITALY 3.875 05/06/51Financials0.03% - 575
Japan Int'L Coop 4 05/23/2028
JICA 4 05/23/28Industrials0.03% - 576
Japan International Cooperation Agency 4.75 2029-05-21
JICA 4.75 05/21/29Industrials0.03% - 577
Keb Hana Bank Mtn Regs 5.75% Oct 24, 2028
KEBHNB 5.75 10/24/28Financials0.03% - 578
Kommunalbanken As Medium Term Tranche # Tr 68 06/16/2020 1.125 2030-06-14
KBN 1.125 06/14/30 1Financials0.03% - 579
Kommunalbanken As Mtn 144A 4.25% Jan 24, 2029
KBN 4.25 01/24/29 14Financials0.03% - 580
Korea International Bond 1.75% 10/15/2031
KOREA 1.75 10/15/31Financials0.03% - 581
Korea International Bond 4.5% 07/03/2029
KOREA 4.5 07/03/29Financials0.03% - 582
Lg Energy Solution Ltd 144A 5.88% Apr 02, 2036
Other0.03% - 583
Company Guar 144A 04/28 2
LSELN 2 04/06/28 144Financials0.03% - 584
Fannie Mae Pool Umbs P#Fm9578 2.00000000
FN FM9578Financials0.03% - 585
Umbs P#Fs3416 5% 12/01/52
FN FS3416Financials0.03% - 586
Fnma 30Yr Umbs 5.5% Jan 01, 2056
Other0.03% - 587
Fnma Pool Ma4378
FN MA4378Financials0.03% - 588
Fn Ma4077 2 07/01/2050
FN MA4077Financials0.03% - 589
Fn Ma4158 2 10/01/2050
FN MA4158Financials0.03% - 590
Fannie Mae Pool Umbs P#Ma4210 2.50000000
FN MA4210Financials0.03% - 591
Fnma 15Yr Umbs 4% Nov 01, 2039
FN MA5533Financials0.03% - 592
Freddie Mac Pool 6 2054-10-01
FR SL0627Financials0.03% - 593
Fhlmc 30Yr Umbs Super 5.5% 04/01/2055
FR SL1142Financials0.03% - 594
Fhlmc 30Yr Umbs Super 6.5% Aug 01, 2055
Other0.03% - 595
Fhlmc 30Yr Umbs Super 6% Jul 01, 2055
Other0.03% - 596
Fhlmc 30Yr Umbs Super 6.5% Sep 01, 2054 6.5 2054-09-01
Other0.03% - 597
Fhlmc 30Yr Umbs Super 5.5% Nov 01, 2055
Other0.03% - 598
Fhlmc 30Yr Umbs 6% Mar 01, 2054
FR RJ1049Financials0.03% - 599
Fhlmc 30Yr Umbs 6% Sep 01, 2054
FR RJ2302Financials0.03% - 600
Fhlmc 30Yr Umbs 6.5% Jan 01, 2055
FR RJ3311Financials0.03% - 601
Fifth Third Bancorp 5.631 2032-01-29
FITB V5.631 01/29/32Financials0.03% - 602
Fiserv Inc 3.5% 07/01/2029
FI 3.5 07/01/29Information Technology0.03% - 603
Gnma Ii Mortpass 3% 20/Mar/2046 Sf Pn# Ma3520
G2 MA3520Financials0.03% - 604
Gnma2 30Yr 3.5% Jan 20, 2050
G2 MA6410Financials0.03% - 605
Ginnie Mae Ii Pool P#Ma7883 3.50000000
G2 MA7883Financials0.03% - 606
Gnma2 30Yr 2.5 08/20/2052
G2 MA8197Financials0.03% - 607
Gnma Ii 6.5% 06/54
G2 MA9727Financials0.03% - 608
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials0.03% - 609
Ginnie Mae Ii Pool 6.5 12/20/2055
Other0.03% - 610
Gnma2 30Yr 5 02/20/2056 5 2056-02-20
Other0.03% - 611
GNMA
G2 786798Financials0.03% - 612
Gsms_20-Gc47 A4 2.12% May 12, 2053
GSMS 2020-GC47 A4Financials0.03% - 613
Freddie Mac Pool Umbs P#Sb8112 2.50000000
FR SB8112Financials0.03% - 614
Fhlmc 15Yr Umbs Super 1.5 03/01/2037
FR SB8144Financials0.03% - 615
Fhlmc 30Yr Umbs Super 3.5 07/01/2052
FR SD1313Financials0.03% - 616
Umbs P#Sd1488 4% 08/01/52
FR SD1488Financials0.03% - 617
Fr Sd2660 5 04/01/2053
FR SD2660Financials0.03% - 618
Fhlmc 30Yr Umbs Super 6% Aug 01, 2054
FR SD6025Financials0.03% - 619
Fed Hm Ln Pc Pool Sd8064 Fr 05/50 Fixed 4
FR SD8064Financials0.03% - 620
Freddie Mac 2 04/01/2051
FR SD8140Financials0.03% - 621
Fhlmc 30Yr Umbs Super 2.5% Jan 01, 2052
FR SD8189Financials0.03% - 622
Fhlmc Pool Umbs
FR SD3603Financials0.03% - 623
Umbs P#Ra7933 5% 09/01/52
FR RA7933Financials0.03% - 624
Freddie Mac Pool 5.5 01/01/2053
FR RA8411Financials0.03% - 625
Fnma_21-M17 A2 1.71% Jul 25, 2031
FNA 2021-M17 A2Financials0.03% - 626
Freddie Mac Multifamily Structured Pass Through Certificates 3.3029% 11/25/2027
FHMS K070 A2Financials0.03% - 627
Fhms K746 A2 2.031 09/25/2028
FHMS K746 A2Financials0.03% - 628
Fnma Pool Ca0624 Fn 10/47 Fixed 3.5
FN CA0624Financials0.03% - 629
Fnma 30Yr Umbs 4% Aug 01, 2049
Other0.03% - 630
Umbs P#Ca4264 3% 09/01/34
FN CA4264Financials0.03% - 631
Fnma 30Yr 3.5% Investor 2019 3.5% Dec 01, 2049
Other0.03% - 632
Fn Cb5084 5 11/01/2052
FN CB5084Financials0.03% - 633
Fnma Umbs
FN CB7115Financials0.03% - 634
Fnma 2053-05-01
FN CB6430Financials0.03% - 635
Fnma 30Yr Umbs Super 4.5% Mar 01, 2055
FN FA0740Financials0.03% - 636
Fnma 30Yr Umbs Super 6% Sep 01, 2055
Other0.03% - 637
Fannie Mae Pool Umbs P#Fm2309 3.50000000
FN FM2309Financials0.03% - 638
Fnma 30Yr Umbs Super 2.5 11/01/2050
FN FM4859Financials0.03% - 639
Fnma 30Yr Umbs Super 3% Oct 01, 2050
FN FM5066Financials0.03% - 640
Fannie Mae Pool Umbs P#Fm8630 1.50000000
FN FM8630Financials0.03% - 641
Fnma 30Yr Umbs Super 3 08/01/2051
FN FM8682Financials0.03% - 642
Fannie Mae Pool Umbs P#Fm9097 2.00000000
FN FM9097Financials0.03% - 643
General Motors Finl Co 2.4 04/10/2028
GM 2.4 04/10/28Financials0.03% - 644
General Motors Finl Co Sr Unsecured 07/35 6.15
GM 6.15 07/15/35Financials0.03% - 645
Hewlett Packard Enterprise Co 4.6% Mar 23, 2029
Other0.03% - 646
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary0.03% - 647
Home Depot Inc Sr Unsec 2.7% 04-15-30
HD 2.7 04/15/30Consumer Discretionary0.03% - 648
Hong Kong Government International Bond
HKINTL 1.375 02/02/3Financials0.03% - 649
Hong Kong Special Administrative R Mtn 144A 4% Jun 07, 2033
HKINTL 4 06/07/33 14Financials0.03% - 650
Indonesia Republic Of 3.4% 09/18/2029
INDON 3.4 09/18/29Financials0.03% - 651
Indonesia Government International Bonds 2.85 02-14-2030
INDON 2.85 02/14/30Financials0.03% - 652
Indonesia (Republic Of) 4.65 09/20/2032
INDON 4.65 09/20/32Financials0.03% - 653
Republic Of Indonesia 0.05% Jan 11/2028
INDON 4.55 01/11/28Financials0.03% - 654
Indonesia (Republic Of) 4.85% Jan 11, 2033
INDON 4.85 01/11/33Financials0.03% - 655
Ing Groep Nv
INTNED 4.55 10/02/28Financials0.03% - 656
ING GROEP NV V/R 09/11/34
INTNED V6.114 09/11/Financials0.03% - 657
Ing Groep Nv 5.34% 19Mar2030
INTNED V5.335 03/19/Financials0.03% - 658
Ing Groep Nv Var 03/32 4.80 % 03/23/2032
Other0.03% - 659
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology0.03% - 660
Intel Corp 5.63 02/10/2043
INTC 5.625 02/10/43Information Technology0.03% - 661
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology0.03% - 662
Inter-american Development Bank
IADB 3.125 09/18/28Financials0.03% - 663
Inter-American Development Bank 3.5 09/14/2029
IADB 3.5 09/14/29Financials0.03% - 664
Inter-American Development Bank 4.125 2029-02-15
IADB 4.125 02/15/29Financials0.03% - 665
Mtr Corp Ltd Mtn Regs 1.63% Aug 19, 2030
Other0.03% - 666
Crown Castle, Inc.
CCI 5 01/11/28Real Estate0.03% - 667
Csail 2019-C15 Commercial Mortgage Trust
CSAIL 2019-C15 A4Financials0.03% - 668
Dell International Llc / Emc Corp 5.25 02/01/2028
DELL 5.25 02/01/28Financials0.03% - 669
Dell International Llc / Emc Corp 4.75 10/06/2032
Other0.03% - 670
Dell International Llc / Emc Corp 5.1% 02/15/2036
Other0.03% - 671
Dell International Llc 5.3% Oct 01, 2029
DELL 5.3 10/01/29Financials0.03% - 672
Development Bank Of Japan Inc Mtn 144A 4.5% Jan 30, 2034
DBJJP 4.5 01/30/34 1Financials0.03% - 673
European Investment Bank Mtn 4.63% Feb 12, 2035
EIB 4.625 02/12/35Financials0.03% - 674
EUROPEAN INVESTMENT BANK SR UNSECURED 08/32 4.25
EIB 4.25 08/16/32Financials0.03% - 675
European Investment Bank 3.63 02/08/2036
Other0.03% - 676
Olympus Water US Holding Corp., Series 144A, Senior, Secured, Notes, Callable, 9.750% Nov 15, 2028
Other0.03% - 677
Olympus Water US Holding Corporation, Series 144A, Senior, Secured, Notes, Callable, 7.250% Feb 15, 2033
Other0.03% - 678
MULTNOMAH CLACKAMAS CNTYS OR S MULSCD 06/31 FIXED 5
Other0.03% - 679
Export-Import Bank Of Korea 4.05% Jan 13, 2029
Other0.03% - 680
Freddie Mac Pool
FR ZS4755Financials0.03% - 681
Freddie Mac Pool Umbs P#Sb0381 2.50000000
FR SB0381Financials0.03% - 682
Societe Generale Sa 144A 2.89% Jun 09, 2032
SOCGEN V2.889 06/09/Financials0.03% - 683
Societe Generale Sa
SOCGEN 4.677 06/15/2Financials0.03% - 684
Societe Generale Sa 6.066 01-19-2035
SOCGEN V6.066 01/19/Financials0.03% - 685
Societe Generale Sa 7.132 01-19-2055
SOCGEN V7.132 01/19/Financials0.03% - 686
Societe Generale 5.5 04132029 5.5 2029-04-13
SOCGEN V5.5 04/13/29Financials0.03% - 687
Societe Generale Sa 6.1 04/13/2033
SOCGEN V6.1 04/13/33Financials0.03% - 688
Societe Generale 144A 05/29 Var
SOCGEN V5.249 05/22/Financials0.03% - 689
Societe Var 04/30
Other0.03% - 690
Sodexo Inc
SWFP 5.15 08/15/30 1Consumer Discretionary0.03% - 691
South Africa 4.850% 30-sep-2029
SOAF 4.85 09/30/29 1Financials0.03% - 692
State Street Corp (Fxd) 4.33% Oct 22, 2027
STT 4.33 10/22/27Financials0.03% - 693
Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029
SUMIBK 3.04 07/16/29Financials0.03% - 694
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials0.03% - 695
Sumitomo Mitsui 5.52 01/13/2028
SUMIBK 5.52 01/13/28Financials0.03% - 696
Sumitomo Mitsui 5.766 01/13/2033
SUMIBK 5.766 01/13/3Financials0.03% - 697
Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030
SUMIBK 5.71 01/13/30Financials0.03% - 698
Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029
SUMIBK 5.316 07/09/2Financials0.03% - 699
Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034
SUMIBK 5.558 07/09/3Financials0.03% - 700
Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032
SUMIBK 5.454 01/15/3Financials0.03% - 701
Sumitomo Mitsui Trust Bank, Ltd.
SUMITR 5.55 09/14/28Financials0.03% - 702
Sumitomo Mitsui Trust Bank Ltd Sr Unsecured 144A 09/29 4.5
SUMITR 4.5 09/10/29 Financials0.03% - 703
Sumitomo Mitsui Trust Bank Ltd Sr Unsecured 144A 09/34 4.85
SUMITR 4.85 09/10/34Financials0.03% - 704
Swiss Re Finance Luxembourg Sa
SRENVX V5 04/02/49 1Financials0.03% - 705
Tsmc Ariz 2.5% 10/25/31
TAISEM 2.5 10/25/31Information Technology0.03% - 706
Tencent Holdings Ltd 3.925 01/19/2038
TENCNT 3.925 01/19/3Communication Services0.03% - 707
Tencent Holdings Reg S Sr Unsec 3.975% 04-11-29
TENCNT 3.975 04/11/2Communication Services0.03% - 708
Tencent Holdings Limited 2.39% 03-06-2030
TENCNT 2.39 06/03/30Communication Services0.03% - 709
Thermo Fisher Scientific Inc. 2.6% 2029-10-01
TMO 2.6 10/01/29Health Care0.03% - 710
Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028
TD 4.574 06/02/28 MTFinancials0.03% - 711
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials0.03% - 712
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials0.03% - 713
Qatar Government International Bond 144a 5.750000% 01/20/2042
QATAR 5.75 01/20/42 Industrials0.03% - 714
Realty Income Corp. 3.25 1/15/2031
O 3.25 01/15/31Real Estate0.03% - 715
Realty Income Corp 3.95 08/15/2027
O 3.95 08/15/27Real Estate0.03% - 716
Realty Income Corp 2.1% 03/15/2028
O 2.1 03/15/28Real Estate0.03% - 717
Realty Income Corp Sr Unsecured 04/35 5.125
O 5.125 04/15/35Real Estate0.03% - 718
Roche Holdings Inc
ROSW 3.625 09/17/28 Health Care0.03% - 719
Roche Holdings Inc
ROSW 2.076 12/13/31 Health Care0.03% - 720
Roche Holdings Inc Regd 144A P/P 2.60700000
ROSW 2.607 12/13/51 Health Care0.03% - 721
Roche Holdings Inc 144A 4.59% Sep 09, 2034
ROSW 4.592 09/09/34 Health Care0.03% - 722
Santander Uk Group Holdings Plc 5.69% Apr 15, 2031
SANUK V5.694 04/15/3Financials0.03% - 723
Santander Holdings Usa Inc 5.74% Mar 20, 2031
SANUSA V5.741 03/20/Financials0.03% - 724
Shinhan Bank Co Ltd
SHNHAN 4.375 04/13/3Financials0.03% - 725
Perusahaan Penerbit Surat Berharga Regs 5.1% Jul 02, 2029
Other0.03% - 726
Xiaomi Best Time International Ltd., 2.88%, Due 7/14/31
Other0.03% - 727
Shinhan Financial Group Co Ltd 5 2028-07-24
Other0.03% - 728
Sk Hynix Inc Fixed 2.38% Jan 2031 144A
Other0.03% - 729
Aldar Investment Properties Sukuk Ltd 5.5 2034-05-16
Other0.03% - 730
Cbq Finance Ltd 5.375 03/28/2029
Other0.03% - 731
Bimbo Bakeries Usa Inc Company Guar Regs 01/34 6.4
Other0.03% - 732
Banco Do Brasil S.A. 6.25 04-18-2030
BANBRA 6.25 04/18/30Financials0.03% - 733
Ontario Teachers
ONTTFT 1.25 09/27/30Financials0.03% - 734
Ontario Teachers' Finance Trust 144A 2.000000% 04/16/2031
ONTTFT 2 04/16/31 14Financials0.03% - 735
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology0.03% - 736
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology0.03% - 737
Oracle Corporation 4.45% Sep 26, 2030
Other0.03% - 738
Pnc Financial Services Regd V/R 5.58200000
PNC V5.582 06/12/29Financials0.03% - 739
Paccar Financial Corp Mtn 4.55% Mar 03, 2028
PCAR 4.55 03/03/28Financials0.03% - 740
Republic Of Panama Regd 7.87500000 03/01/57
PANAMA 7.875 03/01/5Financials0.03% - 741
Perusahaan Penerbit SBSN Indonesia III
INDOIS 2.55 06/09/31Financials0.03% - 742
PerUSAhaan Penerbit Sbsn Indonesia Iii 4.400000% 06/06/2027
INDOIS 4.4 06/06/27 Financials0.03% - 743
Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 2032
INDOIS 4.7 06/06/32 Financials0.03% - 744
Poland (Republic Of) 5.5% Apr 04, 2053
POLAND 5.5 04/04/53 Financials0.03% - 745
Poland (Republic Of) 5.5% Mar 18, 2054
POLAND 5.5 03/18/54 Financials0.03% - 746
U.S. Treasury Bond 3.000%, 05/15/42
T 3 05/15/42Financials0.03% - 747
United States Treasury Note/Bond 2.75 08/15/2042
T 2.75 08/15/42Financials0.03% - 748
Treasury Bond 3% Feb 15, 2049
T 3 02/15/49Financials0.03% - 749
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other0.03% - 750
Treasury Note 0.0113 8/31/2028
T 1.125 08/31/28Financials0.03% - 751
Treasury Note (Otr) 3.88% Dec 31, 2032
Other0.03% - 752
Us Treas Nts 4.25% 03/31/33
Other0.03% - 753
Verizon Communi 3.55% 03/22/51
VZ 3.55 03/22/51Communication Services0.03% - 754
Verizon Communications Inc 2.55% 21Mar2031
VZ 2.55 03/21/31Communication Services0.03% - 755
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services0.03% - 756
Verizon Communications Inc 4.78 15-February-2035 Senior
VZ 4.78 02/15/35Communication Services0.03% - 757
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services0.03% - 758
Visa Inc 4.3% 12/14/2045
V 4.3 12/14/45Information Technology0.03% - 759
Westpac New Zealand Ltd Mtn 144A 4.94% Feb 27, 2030
WSTPNZ 4.938 02/27/3Financials0.03% - 760
Woori Bank Mtn Regs 4.75% Jan 24, 2029
WOORIB 4.75 01/24/29Financials0.03% - 761
Argentina Bonar Bonds
Other0.03% - 762
Argentina Republic Of Government 0.13% Jul 09, 2035
Other0.03% - 763
Qatar State Of
QATAR 3.75 04/16/30 Industrials0.03% - 764
Zurich Finance Ireland Company Guar Regs 04/51 Var
Other0.03% - 765
C&W Senior Finance Ltd Regs 9% Jan 15, 2033
Other0.03% - 766
Kuaishou Technology Regs 4.75% Jan 22, 2036 4.75 2036-01-22
Other0.03% - 767
Meituan
Other0.03% - 768
Tsmc Global Ltd Regs 1% Sep 28, 2027
Other0.03% - 769
Tsmc Global Ltd Regs 1.38% Sep 28, 2030
Other0.03% - 770
Prxna 3.68 01/21/30 Regs
Other0.03% - 771
Cemex Sab De Cv
Other0.03% - 772
Corp Nacional Del Cobre De Chile Callable Bond Fixed 3% 30/Sep/2029 USD 1000
Other0.03% - 773
Sr Unsecured Regs 09/53 6.3
Other0.03% - 774
Codelco Inc Sr Unsecured Regs 01/35 6.33
Other0.03% - 775
Codelco Inc Sr Unsecured Regs 01/55 6.78
Other0.03% - 776
Republic Of Costa Rica 6.55% Apr 03/34
Other0.03% - 777
Empresa De Transporte Me Sr Unsecured Regs 05/50 4.7
Other0.03% - 778
Inversiones Cmpc Sa Regs 6.13% Jun 23, 2033
Other0.03% - 779
Paraguay (Republic Of) 3.85% 06/28/2033
Other0.03% - 780
Sqm (Sociedad Quimica Y Minera De Chile), 4.25% 7May2029, USD
Other0.03% - 781
PURCHASED ZAR / SOLD USD
Other0.03% - 782
Far East Horizon Ltd Mtn Regs 5.88 03/05/2028 5.88 2028-03-05
Other0.03% - 783
Kaisa Group Holdings Ltd
Other0.03% - 784
Unibail-Rodamco-Westfield Se 1.5 2029-05-29
Other0.03% - 785
Forward Foreign Currency Contract
Other0.03% - 786
Qnb Finance Ltd Mtn Regs 6.55% Apr 02, 2029
Other0.03% - 787
Evergy Kansas Central 1St Mortgage 11/33 5.9
Other0.03% - 788
Comcast Corp 3.15% 02/15/28
Other0.03% - 789
Italy Buoni Poliennali Del Tesoro 4 2030-11-15
Other0.03% - 790
Federal Home Loan Mortgage Corp. 4% 01/01/2048 - 05/01/2049 4 2048-01-01
Other0.03% - 791
Square 4.53 46469 2027-03-23
Other0.03% - 792
New Hope Cultural Education Facilities Finance Corp 5.5 2046-11-15
Other0.03% - 793
Elia Group Sa 5.850 12/31/2099 5.85 2099-12-31
Other0.03% - 794
First Abu Dhabi Bank Pjsc Mtn Regs 4.38% Sep 10, 2030
Other0.03% - 795
Purchased USD / Sold IDR
Other0.03% - 796
Turkcell Iletisim Hizmetleri As Regs 7.65% Jan 24, 2032
Other0.03% - 797
Indonesia Treasury Bond
Other0.03% - 798
Puerto Rico Electric Power Authority
Other0.03% - 799
Parker-Hannifin Corp 4.45% 11/21/2044
Other0.03% - 800
Fannie Mae Pool #Ca5968 2.50% 6/1/2050
Other0.03% - 801
Long: 99d08kbk0 Cds Usd R F 3.00000 99d08kbk0 / Short: 99d08kbk0 Cds Usd P V 01mevent 99d08kbl
Other0.03% - 802
Fannie Mae Pool #Bq5687 2.50% 11/1/2050
Other0.03% - 803
Meituan Regs 5.13% Nov 05, 2035 5.13 2035-11-05
Other0.03% - 804
Province Of Quebec Canada 3.88 01/14/2031 3.88 2031-01-14
Other0.03% - 805
Bank Of China Ltd (Sydney Branch) Mtn Regs 4.4% Nov 10, 2030
Other0.03% - 806
Evergy Metro Inc 5.3%10/01/2041
Other0.03% - 807
Netherlands Development Finance Co Mtn Regs 3.75% Oct 10, 2029
Other0.03% - 808
Cez As 4.25% 06/11/2032
Other0.03% - 809
Dubai Dof Sukuk Ltd Mtn Regs 2.76% Sep 09, 2030
Other0.03% - 810
Hungary
Other0.03% - 811
Forward Foreign Currency Contract
Other0.03% - 812
Qxo Building Products Inc Aka Qxo 04/30/2032
Other0.03% - 813
Oversea-Chinese Banking 4.602 06/15/2032
Other0.03% - 814
Sun Hung Kai Properties (Capital M Mtn Regs 2.75% May 13, 2030
Other0.03% - 815
Braskem Netherlands Finance Bv 5.875% 1/31/2050
Other0.03% - 816
Oracle Corp Sr Unsecured 11/47 4
Other0.03% - 817
Bought CNY / Sold USD
Other0.03% - 818
Bank Gospodarstwa Krajowe 5.75% 2034-07-09
Other0.03% - 819
Currency Contract - KRW
Other0.03% - 820
State Bank Of India (London Branch Mtn Regs 4.5% Sep 09, 2030
Other0.03% - 821
Talktalk Telecom Group Ltd 11.75 03/01/2028
Other0.03% - 822
Antofagasta Plc 5.63 05/13/2032 5.63 2032-05-13
Other0.03% - 823
Abu Dhabi Government International Bond
Other0.03% - 824
Romania 6.375% 01/30/34
Other0.03% - 825
Hungary 6.25% 09/22/32
Other0.03% - 826
Hungary Regd Reg S 5.50000000 03/26/36
Other0.03% - 827
Indonesia Government International Bond
Other0.03% - 828
Export-Import Bank Of India Mtn Regs 5% Jan 12, 2036
Other0.03% - 829
Kasikornbank Public Company Limited (Hong Kong Branch) 5.458 03/07/2028
Other0.03% - 830
Malaysia Soverei 4.236 2045-04-22
Other0.03% - 831
Lg Energy Solution Ltd Regs 5.38% Jul 02, 2029
Other0.03% - 832
Argentina Republic Of Government 0.13% Jan 09, 2038
ARGENT 5 01/09/38Financials0.03% - 833
Republic Of Argentina S/Up 07/09/41
ARGENT 3.5 07/09/41Financials0.03% - 834
Ashtead Capital 5.95% 10/15/33
AHTLN 5.95 10/15/33 Financials0.03% - 835
Truist Financial Corp 3.875% 03/19/2029
TFC 3.875 03/19/29 MFinancials0.03% - 836
Bng Bank Nv Mtn 144A 3.5% May 19, 2028
BNG 3.5 05/19/28 144Financials0.03% - 837
Bng Bank Nv 144A 4.25% Jan 25, 2029
BNG 4.25 01/25/29 14Financials0.03% - 838
Bng Bank Nv Mtn 144A 4.25% Jan 14, 2036 4.25
Other0.03% - 839
Baidu Inc 2.38% 10/09/2030
BIDU 2.375 10/09/30Communication Services0.03% - 840
Banco Bradesco Sa/Cayman Islands 0.065 01/22/2030
BRADES 6.5 01/22/30 Financials0.03% - 841
Bank 2021-Bnk33 Ser 2021-Bn33 Cl A5 Regd 2.55600000
BANK 2021-BN33 A5Financials0.03% - 842
Boc Aviation Ltd Sr Unsecured 144a 09/30 2.625
BOCAVI 2.625 09/17/3Industrials0.03% - 843
British Columbia Province Of 3.9% Aug 27, 2030
Other0.03% - 844
Broadcom Inc 3.14% 15Nov2035
AVGO 3.137 11/15/35 Information Technology0.03% - 845
Broadcom Inc 144A 4.93% May 15, 2037
AVGO 4.926 05/15/37 Information Technology0.03% - 846
Broadcom Inccorp. Note 07/12/2029
AVGO 5.05 07/12/29Information Technology0.03% - 847
Broadcom Inc 2.45% Feb 15, 2031
Other0.03% - 848
Broadcom Inc 3.47% Apr 15, 2034
Other0.03% - 849
Broadcom 3.5% 02/15/41
Other0.03% - 850
Kazakhstan Government International Bond
Other0.03% - 851
Abn Amro Bank Nv Mtn 144A 5.51% Dec 03, 2035
ABNANV V5.515 12/03/Financials0.03% - 852
Aia Group Ltd
AIA 3.6 04/09/29 144Financials0.03% - 853
Aia Group Ltd 5.375% 04/05/2034
AIA 5.375 04/05/34 1Financials0.03% - 854
Aib Group Plc Regd V/R 144A P/P Mtn 5.87100000
AIB V5.871 03/28/35 Financials0.03% - 855
At&T Inc 2.3 6/27
T 2.3 06/01/27Communication Services0.03% - 856
At&t Inc 2.75% 06/01/31
T 2.75 06/01/31Communication Services0.03% - 857
At&T Inc 6.3% Oct 30, 2066 6.3 2066-10-30
Other0.03% - 858
Aercap Ireland Cap/Globa 3 10/29/2028
AER 3 10/29/28Financials0.03% - 859
Airport Authority Hong Kong 144A 4.75% Jan 12, 2028
HKAA 4.75 01/12/28 1Industrials0.03% - 860
Airport Authority Hong Kong 144A 5.13% Jan 15, 2035
HKAA 5.125 01/15/35 Industrials0.03% - 861
Allianz Se 6.35 09-06-2053
ALVGR V6.35 09/06/53Financials0.03% - 862
Fannie Mae Or Freddie Mac
Other0.03% - 863
Fannie Mae Or Freddie Mac 2036-05-18
Other0.03% - 864
America Movil Sab De Cv 6.125% 03/30/2040
AMXLMM 6.125 03/30/4Communication Services0.03% - 865
Allied Properties Real Estate Investment Trust 3.39% 15Aug2029
AMXLMM 5 01/20/33Communication Services0.03% - 866
American Express Co 5.282 2029-07-27
AXP V5.282 07/27/29Financials0.03% - 867
American Express Co 4.73 04/25/2029
AXP V4.731 04/25/29Financials0.03% - 868
American Honda Finance 2 03/24/2028
HNDA 2 03/24/28 MTNFinancials0.03% - 869
At&T Inc 5.25% Oct 30, 2036 5.25 2036-10-30
Other0.02% - 870
As Mileage Plan Ip Ltd. 5.308 10/20/2031
ALK 5.308 10/20/31 1Industrials0.02% - 871
Aercap Ireland Capital Dac / Aercap Global Aviation Trust
AER 3.65 07/21/27Financials0.02% - 872
Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028
AER 3.875 01/23/28Financials0.02% - 873
Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027
AER 4.625 10/15/27Financials0.02% - 874
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33
AER 3.4 10/29/33Financials0.02% - 875
Aercap Ireland 3.85 10/41
AER 3.85 10/29/41Financials0.02% - 876
Aercap Ireland 5.75 06/06/2028
AER 5.75 06/06/28Financials0.02% - 877
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials0.02% - 878
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials0.02% - 879
Aercap Ireland Cap/Globa Company Guar 09/29 4.625
AER 4.625 09/10/29Financials0.02% - 880
African Development Bank, 4.375% 3nov2027, USD
AFDB 4.375 11/03/27 Financials0.02% - 881
Airport Authority Hk Sr Unsecured 144A 02/51 2.625
HKAA 2.625 02/04/51 Industrials0.02% - 882
Alberta (province Of) 1.3% Jul 22, 2030
ALTA 1.3 07/22/30Financials0.02% - 883
Umbs 30Yr Tba(Reg A) 2.5% May 13, 2021
Other0.02% - 884
Fannie Mae Or Freddie Mac
Other0.02% - 885
American Express Company 3.3 05/03/2027
AXP 3.3 05/03/27Financials0.02% - 886
American Express Co 4.05% 03May2029
AXP 4.05 05/03/29Financials0.02% - 887
American Express Company 4.42 08/03/2033
AXP V4.42 08/03/33Financials0.02% - 888
American Express 5.043 05/01/2034
AXP V5.043 05/01/34Financials0.02% - 889
American Express Co 5.09 01/30/2031
AXP V5.085 01/30/31Financials0.02% - 890
American Express Company 5.44% Jan 30, 2036
AXP V5.442 01/30/36Financials0.02% - 891
American Express Co 5.016 04/25/2031
AXP V5.016 04/25/31Financials0.02% - 892
American Express Co Sr Unsecured 04/36 Var
AXP V5.667 04/25/36Financials0.02% - 893
American Express Co Variable Rate, Due 07/20/2029
AXP V4.351 07/20/29Financials0.02% - 894
American Honda Finance Corporation Mtn 4.4% Sep 05, 2029
HNDA 4.4 09/05/29 GMFinancials0.02% - 895
American Honda Finance Corp 4.45 2027-10-22
HNDA 4.45 10/22/27 GFinancials0.02% - 896
American Honda Finance Corporation Mtn 4.85% Oct 23, 2031
HNDA 4.85 10/23/31 GFinancials0.02% - 897
American 4.85% 05/30
AIG 4.85 05/07/30Financials0.02% - 898
American Intern 5.45% 05/07/35
AIG 5.45 05/07/35Financials0.02% - 899
American Water Capital Corp 5.25% Mar 01, 2035
AWK 5.25 03/01/35Utilities0.02% - 900
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials0.02% - 901
Elevance Health Inc 4.1 03/01/2028
ELV 4.101 03/01/28Financials0.02% - 902
Elevance Health Inc 5.2% Feb 15, 2035
ELV 5.2 02/15/35Financials0.02% - 903
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials0.02% - 904
Aon North America Inc Company Guar 03/54 5.75
AON 5.75 03/01/54Financials0.02% - 905
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology0.02% - 906
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials0.02% - 907
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials0.02% - 908
Bank of Montreal
BMO V3.803 12/15/32Financials0.02% - 909
Bank Of Montreal 5.37% 06/04/2027
BMO 5.37 06/04/27Financials0.02% - 910
Bank Of Montreal (Usa) 4.7 2027-09-14
BMO 4.7 09/14/27 HFinancials0.02% - 911
Bank Of Montreal 5.203 02/01/2028
BMO 5.203 02/01/28Financials0.02% - 912
Bank Of Montreal Regd 5.71700000
BMO 5.717 09/25/28Financials0.02% - 913
Bank of New York Mellon Corp.
BK 3 10/30/28 MTNFinancials0.02% - 914
Bank of New York Mellon Corp/the
BK 3.25 05/16/27 MTNFinancials0.02% - 915
Bank of New York Mellon Corp. 3.4 29-01-2028
BK 3.4 01/29/28 +MTNFinancials0.02% - 916
Bank Of New York Mellon Corp/The,3.85,2028-04-28
BK 3.85 04/28/28 MTNFinancials0.02% - 917
Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033
BK V4.289 06/13/33 MFinancials0.02% - 918
Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031
BK V4.942 02/11/31Financials0.02% - 919
Bank Of Nova Scotia 2.15 08/01/2031
BNS 2.15 08/01/31Financials0.02% - 920
The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037
BNS V4.588 05/04/37Financials0.02% - 921
Bank Of Nova Scotia/The 5.4% 06/04/2027
BNS 5.4 06/04/27 GMTFinancials0.02% - 922
Bank Of Nova Scotia 5.45% 08/01/2029
BNS 5.45 08/01/29 GMFinancials0.02% - 923
Bank Of Nova Scotia/The 4.404 2028-09-08
BNS V4.404 09/08/28Financials0.02% - 924
Borgwarner Inc 5.4% Aug 15, 2034
BWA 5.4 08/15/34Consumer Discretionary0.02% - 925
Brazilian Government International Bond 7.125% 01/20/2037
BRAZIL 7.125 01/20/3Financials0.02% - 926
Federative Republic Of Brazil 5.00 01/27/2045
BRAZIL 5 01/27/45Financials0.02% - 927
British Columbia Province Of 4.8 2028-11-15
BRCOL 4.8 11/15/28Financials0.02% - 928
British Columbia Province Cda 4.9% 04/24/2029
BRCOL 4.9 04/24/29Financials0.02% - 929
Province Of British Columbia Canada 4.75 2034-06-12
BRCOL 4.75 06/12/34Financials0.02% - 930
British Columbia Province Of 4.8% Jun 11, 2035
BRCOL 4.8 06/11/35Financials0.02% - 931
Brit Columbia 4.2 07/06/2033
BRCOL 4.2 07/06/33Financials0.02% - 932
Broadcom Inc, 4.3% 15nov2032
AVGO 4.3 11/15/32Information Technology0.02% - 933
Broadcom Inc Avgo 3.187 11/15/36
AVGO 3.187 11/15/36 Information Technology0.02% - 934
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology0.02% - 935
Broadcom Inc 4.8% Oct 15, 2034
AVGO 4.8 10/15/34Information Technology0.02% - 936
Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032
AVGO 5.2 04/15/32Information Technology0.02% - 937
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology0.02% - 938
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology0.02% - 939
Broadcom Inc 3.42% Apr 15, 2033
Other0.02% - 940
Aia Group Ltd Regd 144a P/p 3.20000000
AIA 3.2 09/16/40 144Financials0.02% - 941
Romanian Government International Bond
Other0.02% - 942
Crown Castle International Corp 3.65 09/01/2027
CCI 3.65 09/01/27Real Estate0.02% - 943
Cummins Inc 4.7% 02/15/2031
CMI 4.7 02/15/31Industrials0.02% - 944
D R Horton Inc 5.5% Oct 15, 2035
DHI 5.5 10/15/35Consumer Discretionary0.02% - 945
Daimler Truck Finance North America Llc 5.62 Jan. 13, 2035
DTRGR 5.625 01/13/35Financials0.02% - 946
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3
DTRGR 4.3 08/12/27 1Financials0.02% - 947
Daimler Truck Finance North Americ 144A 4.15% Jan 12, 2029
Other0.02% - 948
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care0.02% - 949
John Deere Cap 4.75 01/20/2028
DE 4.75 01/20/28 MTNFinancials0.02% - 950
John Deere Cap 4.9 03/03/2028
DE 4.9 03/03/28 MTNFinancials0.02% - 951
John Deere Cap 5.1 2034-04-11
DE 5.1 04/11/34 MTNFinancials0.02% - 952
Dell International Llc / Emc Corp 0.06% Feb 01/2033
DELL 5.75 02/01/33Financials0.02% - 953
EMD FINANCE LLC COMPANY GUAR 144A 10/35 5
MRKGR 5 10/15/35 144Financials0.02% - 954
Eaton Corporation 4.15 03/15/2033
ETN 4.15 03/15/33Industrials0.02% - 955
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials0.02% - 956
Epr Properties 5.75% 07/15/2173
EQH 4.95 06/09/30 14Financials0.02% - 957
Equitable Holdings, Inc.
EQH 5.594 01/11/33Real Estate0.02% - 958
European Bank For Reconstruction & Development 4.13% 01/25/2029
EBRD 4.125 01/25/29Financials0.02% - 959
EXPORT DEV CAN
EDC 3 05/25/27Financials0.02% - 960
Export Dev Can 3.875 02/14/2028
EDC 3.875 02/14/28Financials0.02% - 961
Export Development Canada 4.125%, Due 02/13/2029
EDC 4.125 02/13/29Financials0.02% - 962
Export De 3.75% 09/07/27
EDC 3.75 09/07/27Financials0.02% - 963
Fgold 15Yr 3% May 01, 2029
FG J32373Financials0.02% - 964
Intercontinental Exchange Inc 1.85 Sep 15, 2032
ICE 1.85 09/15/32Financials0.02% - 965
Intercontinental Exchange Inc 4% 15Sep2027
ICE 4 09/15/27Financials0.02% - 966
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials0.02% - 967
Intercontinental Exchange Inc 3.63% Sep 01, 2028
ICE 3.625 09/01/28Financials0.02% - 968
International Bank For Reconstruction & Development 2.5% 2027-11-22
IBRD 2.5 11/22/27 GDFinancials0.02% - 969
Intl Bk Recon & Develop 0.75 08/26/2030
IBRD 0.75 08/26/30Financials0.02% - 970
Intl Bk Recon & Develop 1.25 02/10/2031
IBRD 1.25 02/10/31Financials0.02% - 971
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care0.02% - 972
Israel (state Of) 3.38 Jan 15, 2050
ISRAEL 3.375 01/15/5Financials0.02% - 973
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials0.02% - 974
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials0.02% - 975
Kimberly-Clark Corp 4.5 02/16/2033
KMB 4.5 02/16/33Consumer Staples0.02% - 976
Landwirtschaftliche Rentenbank
RENTEN 2.5 11/15/27 Financials0.02% - 977
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials0.02% - 978
Level 3 Financing Inc. 7.00% Mar 31, 2034
LVLT 7 03/31/34 144AFinancials0.02% - 979
Level 3 Financing Inc 8.50% 01/15/2036
Other0.02% - 980
Lowe's Cos Inc
LOW 3.65 04/05/29Consumer Discretionary0.02% - 981
Lowe'S Cos Inc 1.3 04/15/2028
LOW 1.3 04/15/28Consumer Discretionary0.02% - 982
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary0.02% - 983
Lowe`S Companies Inc. 5.15 7/1/2033
LOW 5.15 07/01/33Consumer Discretionary0.02% - 984
Lowe'S Cos Inc 4.85% 10/15/35
Other0.02% - 985
M&T Bank Corporation 4.833 01/16/2029
MTB V4.833 01/16/29 Financials0.02% - 986
Macquarie Bank Ltd 3.62 06/03/2030
MQGAU 3.624 06/03/30Financials0.02% - 987
Macquarie Bank Ltd
MQGAU V3.052 03/03/3Financials0.02% - 988
Macquarie Group Ltd Fxd-FRN Mtn 144A 4.1% Jun 21, 2028
MQGAU V4.098 06/21/2Financials0.02% - 989
Marsh & Mclennan Cos Inc 5%, Due 03/15/2035
MMC 5 03/15/35Financials0.02% - 990
Marsh & Mclennan Cos Inc 3.75% 2029-10-08
MMC 5.4 03/15/55Financials0.02% - 991
Marvell Tech Inc 4.875 06/22/2028
MRVL 4.875 06/22/28 Information Technology0.02% - 992
Mastercard, Inc. 2029-06-01
MA 2.95 06/01/29Financials0.02% - 993
Mastercard Inc 3.85% 3/26/2050
MA 3.85 03/26/50Financials0.02% - 994
Metropolitan Life Globl Fndg I 3.00% 19-sep-2027
MET 3 09/19/27 144AFinancials0.02% - 995
Metropolitan Life Global Funding I 5.15 03/28/2033
MET 5.15 03/28/33 14Financials0.02% - 996
Metropolitan Life Global Funding I 4.85 2029-01-08
MET 4.85 01/08/29 14Financials0.02% - 997
Metropolitan Life Global Funding I Mtn 144A 4.35% Jan 12, 2031
Other0.02% - 998
Microchip Technology Incorporated 4.9% Mar 15, 2028
MCHP 4.9 03/15/28Information Technology0.02% - 999
Mitsubishi Ufj Financial Group, Inc. 3.751% 7/18/1939
MUFG 3.751 07/18/39Financials0.02% - 1000
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary0.02% - 1001
Nestle Holdings, Inc. 3.9 09/24/2038
NESNVX 3.9 09/24/38 Financials0.02% - 1002
Nestle Holdings Inc
NESNVX 4 09/24/48 14Financials0.02% - 1003
Nestle Holdings Inc. 144A 1.5% Sep 14, 2028
NESNVX 1.5 09/14/28 Financials0.02% - 1004
Nestle Holdings Inc. 144A 1.88% Sep 14, 2031
NESNVX 1.875 09/14/3Financials0.02% - 1005
Nestle Holdings Inc 4.25 10/01/2029
NESNVX 4.25 10/01/29Financials0.02% - 1006
Nestle Holdings Inc 4.3 10/01/2032
NESNVX 4.3 10/01/32 Financials0.02% - 1007
Subordinated 144a 09/33 Var
NDAFH V4.625 09/13/3Financials0.02% - 1008
Nordic Investment Bank 4.25 2029-02-28
NIB 4.25 02/28/29Financials0.02% - 1009
Northern Trust Corp 1.95%, Due 05/01/2030
NTRS 1.95 05/01/30Financials0.02% - 1010
Northern Trust Corporation, 4% 10may2027, USD
NTRS 4 05/10/27Financials0.02% - 1011
Novartis Capital Corp
NOVNVX 4.4 05/06/44Health Care0.02% - 1012
Novartis Capital Corporat 3.10% 2027-05-17
NOVNVX 3.1 05/17/27Health Care0.02% - 1013
Novartis Capital Corporat 2.20% 2030-08-14
NOVNVX 2.2 08/14/30Financials0.02% - 1014
Novartis Capital Corporat 2.75% 2050-08-14
NOVNVX 2.75 08/14/50Financials0.02% - 1015
Novartis Capital Corp Company Guar 03/33 4.6
Other0.02% - 1016
Novartis Capital Corp Company Guar 03/56 5.7
Other0.02% - 1017
Canada Govt 3.75 04/26/2028
CANADA 3.75 04/26/28Financials0.02% - 1018
Cm 4.857 03/30/29 4.857% 03/30/2029
CM V4.857 03/30/29Financials0.02% - 1019
Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031
CM V5.245 01/13/31Financials0.02% - 1020
Canadian Imperial Bank (Fxd-Frn) 4.28% Jan 29, 2030
Other0.02% - 1021
Canadian Imperial Bank Sr Unsecured 04/29 5.26
CM 5.26 04/08/29Financials0.02% - 1022
Capital One Financial Co 3.8% 1/31/2028
COF 3.8 01/31/28Financials0.02% - 1023
Capital One Financial Co Regd V/R 3.27300000
COF V3.273 03/01/30Financials0.02% - 1024
Capital One Financial Corp 4.927% 05/10/2028
COF V4.927 05/10/28Financials0.02% - 1025
Capital One Finan V/R 05/10/33
COF V5.268 05/10/33Financials0.02% - 1026
Capital One Financial Corp 6.31 06/08/2029
COF V6.312 06/08/29Financials0.02% - 1027
Capital One Financial Corp 6.38 06/08/2034
COF V6.377 06/08/34Financials0.02% - 1028
Capital One Financial Corp 5.463 2030-07-26
COF V5.463 07/26/30Financials0.02% - 1029
Capital One Financial Corp 5.884 07/26/2035
COF V5.884 07/26/35Financials0.02% - 1030
Capital One Financial Corp 6.183% 01/30/2036
COF V6.183 01/30/36Financials0.02% - 1031
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary0.02% - 1032
Carvana Co 13% 01Jun2030
CVNA 9 06/01/30 144AConsumer Discretionary0.02% - 1033
Chile (Republic Of) 3.86% 21-06-2047
CHILE 3.86 06/21/47Financials0.02% - 1034
Chile (Republic Of) 3.5% Jan 25, 2050
CHILE 3.5 01/25/50Financials0.02% - 1035
Republic of Chile Regd 4.00000000
CHILE 4 01/31/52Financials0.02% - 1036
Abu Dhabi Government International Bond
Other0.02% - 1037
Citizens Financial Group Inc 2.64% Sep 30, 2032
CFG 2.638 09/30/32Financials0.02% - 1038
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials0.02% - 1039
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials0.02% - 1040
Comcast Corp 4.25% 01/15/2033
CMCSA 4.25 01/15/33Communication Services0.02% - 1041
Comcast Corp
CMCSA 3.999 11/01/49Communication Services0.02% - 1042
Comcast Corp 4.25% 10/15/2030
CMCSA 4.25 10/15/30Communication Services0.02% - 1043
Comcast Corp
CMCSA 2.65 02/01/30Communication Services0.02% - 1044
Comcast Corporation 1.95 Jan 15, 2031
CMCSA 1.95 01/15/31Communication Services0.02% - 1045
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services0.02% - 1046
Comcast Corp
CMCSA 2.987 11/01/63Communication Services0.02% - 1047
Comcast Corp 4.8 05/15/2033
CMCSA 4.8 05/15/33Communication Services0.02% - 1048
Comcast Corp 4.95 05/15/2032
CMCSA 4.95 05/15/32Communication Services0.02% - 1049
Comcast Corp 5.168% 01/15/2037
Other0.02% - 1050
Comerica Inc
CMA 4 02/01/29Financials0.02% - 1051
Commonwealth Bank of Australia
CBAAU 4.316 01/10/48Financials0.02% - 1052
Conagra Brands Inc 0.0485 11/01/2028
CAG 4.85 11/01/28Consumer Staples0.02% - 1053
General Motors Financial Co Inc 3.1% Jan 12, 2032
GM 3.1 01/12/32Financials0.02% - 1054
Gerdau Trade Inc 5.75% Jun 09, 2035
GGBRBZ 5.75 06/09/35Materials0.02% - 1055
Global Payments Inc Sr Unsecured 08/29 3.2
GPN 3.2 08/15/29Information Technology0.02% - 1056
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other0.02% - 1057
Global Pa 5.55% 11/15/35
Other0.02% - 1058
Hca Inc
HCA 4.125 06/15/29Health Care0.02% - 1059
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care0.02% - 1060
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care0.02% - 1061
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care0.02% - 1062
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care0.02% - 1063
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care0.02% - 1064
Hca Inc
HCA 5.6 04/01/34Health Care0.02% - 1065
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care0.02% - 1066
Hca Inc 5.625% 9/1/2028
HCA 5.625 09/01/28Health Care0.02% - 1067
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials0.02% - 1068
Hewlett Packard Enterprise Co 6.35% 10/15/2045
HPE 6.35 10/15/45Information Technology0.02% - 1069
Hewlett Packard Enterprise Co 4.4% 25Sep2027
HPE 4.4 09/25/27Information Technology0.02% - 1070
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology0.02% - 1071
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology0.02% - 1072
Canada (Government Of) 4.63% Apr 30, 2029
CANADA 4.625 04/30/2Financials0.02% - 1073
Home Depot, Inc.
HD 4.25 04/01/46Consumer Discretionary0.02% - 1074
Home Depot Inc/the
HD 2.95 06/15/29Consumer Discretionary0.02% - 1075
Home Depot Inc Sr Unsecured 03/31 1.375
HD 1.375 03/15/31Consumer Discretionary0.02% - 1076
Home Depot Inc 1.88% Sep 15, 2031
HD 1.875 09/15/31Consumer Discretionary0.02% - 1077
Home Depot Inc/The 4.875% 06/25/2027
HD 4.875 06/25/27Consumer Discretionary0.02% - 1078
Home Depot Inc/The Corp. Note
HD 4.95 06/25/34Consumer Discretionary0.02% - 1079
Humana Inc 5.375% 04/15/31
HUM 5.375 04/15/31Financials0.02% - 1080
Hungary Government International Bond
REPHUN 7.625 03/29/4Financials0.02% - 1081
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials0.02% - 1082
Indonesia Government International Bond 4.35% Jan 11 48
INDON 4.35 01/11/48Financials0.02% - 1083
Indonesia (Republic Of) 3.05% Mar 12, 2051
INDON 3.05 03/12/51Financials0.02% - 1084
Indonesia (Rep)
INDON 3.2 09/23/61Financials0.02% - 1085
Intel Corp 3.734 12/8/2047
INTC 3.734 12/08/47Information Technology0.02% - 1086
Intel Corp 2.45 11/15/2029
INTC 2.45 11/15/29Information Technology0.02% - 1087
Intel Corporation
INTC 3.25 11/15/49Information Technology0.02% - 1088
Intel Corp 3.9 03/25/2030 3.9 2030-03-25
INTC 3.9 03/25/30Information Technology0.02% - 1089
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology0.02% - 1090
Intel Corp Regd 4.87500000
INTC 4.875 02/10/28Information Technology0.02% - 1091
Intel Corp. Senior Note, 5.125%, 02/10/2030
INTC 5.125 02/10/30Information Technology0.02% - 1092
INTEL CORP SR UNSECURED 02/54 5.6
INTC 5.6 02/21/54Information Technology0.02% - 1093
Inter-american Development Bank
IADB 2.25 06/18/29Financials0.02% - 1094
Inter-American Development Bank
IADB 1.125 01/13/31 Financials0.02% - 1095
Inter-American Development Bank
IADB 1.125 07/20/28Financials0.02% - 1096
Interamer Dev Bk 4 01/12/2028
IADB 4 01/12/28Financials0.02% - 1097
Interamer Dev Bk 3.5 04/12/2033
IADB 3.5 04/12/33 GMFinancials0.02% - 1098
Umbs P#Fs2950 2.5% 04/01/37
FN FS2950Financials0.02% - 1099
Fannie Mae Pool 5.5 01/01/2053
FN FS3710Financials0.02% - 1100
Fannie Mae Pool 5.5 02/01/2053
FN FS3801Financials0.02% - 1101
Fannie Mae Pool 09/01/2053
FN FS5886Financials0.02% - 1102
Fannie Mae Pool
FN FS6130Financials0.02% - 1103
Fannie Mae Pool 12/01/2053
FN FS6547Financials0.02% - 1104
Fannie Mae Pool Umbs P#Fs8674 6.50000000
FN FS8674Financials0.02% - 1105
Fnma 30Yr Umbs 6.5% Jul 01, 2055
FN CC0750Financials0.02% - 1106
Fnma 30Yr Umbs 6.5% 09/01/2055
Other0.02% - 1107
Fannie Mae Pool
FN MA3467Financials0.02% - 1108
Umbs Pma4399 2.5% 07/01/51
FN MA4399Financials0.02% - 1109
Fannie Mae Pool 01/03/2054
FN MA5297Financials0.02% - 1110
Umbs P#Ma5073 6% 07/01/53
FN MA5073Financials0.02% - 1111
Fnma 15Yr Umbs 4.5% Oct 01, 2040
Other0.02% - 1112
Fnma 15Yr Umbs 4.5% Feb 01, 2041
Other0.02% - 1113
Fhlmc 30Yr Umbs Super 6.5% Jan 01, 2055
FR SL0216Financials0.02% - 1114
Freddie Mac Pool Umbs P#Sl0425 6.00000000
FR SL0425Financials0.02% - 1115
Fed Hm Ln Pc Pool Sl1137 Fr 05/55 Fixed 6
FR SL1137Financials0.02% - 1116
Freddie Mac Pool Umbs P#Rj0858 6.50000000 02/01/2054
FR RJ0858Financials0.02% - 1117
Freddie Mac Pool,Fr Rj0530 6.5 2053-12-01
FR RJ0530Financials0.02% - 1118
Umbs P#Rj3494 6% 02/01/55
FR RJ3494Financials0.02% - 1119
Umbs P#Rj4130 6% 05/01/55
FR RJ4130Financials0.02% - 1120
Fhlmc 30Yr Umbs 5.5% Mar 01, 2056 5.5 2056-03-01
Other0.02% - 1121
Fed Hm Ln Pc Pool Rr0066 Fr 03/41 Fixed 4.5 4.5 03/01/2041 4.5 2041-03-01
Other0.02% - 1122
Fiserv Inc
FI 4.4 07/01/49Information Technology0.02% - 1123
Fiserv Inc 2.25 Jun 01, 2027
FI 2.25 06/01/27Information Technology0.02% - 1124
Fiserv Inc 5.45 03/02/2028
FI 5.45 03/02/28Information Technology0.02% - 1125
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology0.02% - 1126
Ginnie Mae Ii Pool
G2 MA5019Financials0.02% - 1127
Ginnie Mae Ii Pool
G2 MA6219Financials0.02% - 1128
Gnma Ii Mortpass 4.5% 20/jan/2049 Sf Pn# Ma5711
G2 MA5711Financials0.02% - 1129
Ginnie Mae Ii Pool
G2 MA6154Financials0.02% - 1130
Gnma Ii Mortpass 2.5% 20/Jan/2051 Sf Pn# Ma7136
G2 MA7136Financials0.02% - 1131
Gnma Ii Mortpass 2% 20/Aug/2050 Sf Pn# Ma6818
G2 MA6818Financials0.02% - 1132
Gnma Ii Mortpass 3% 20/Dec/2050 Sf Pn# Ma7053
G2 MA7053Financials0.02% - 1133
Ginnie Mae Ii Pool P#Ma8948 5.50000000
G2 MA8948Financials0.02% - 1134
G2 Ma8488 4 12/20/2052
G2 MA8488Financials0.02% - 1135
Government National Mortgage A 2053-04-20
G2 MA8800Financials0.02% - 1136
Govt Natl Mortg Assn 6% 10/20/2053 Gnma
G2 MA9242Financials0.02% - 1137
Gnma Ii Pool Ma9964 5.00 2054-10-20
G2 MA9964Financials0.02% - 1138
Gnma Ii Pool Mb0486 G2 07/55 Fixed 6 6 2055-07-20
G2 MB0486Financials0.02% - 1139
Ginnie Mae Ii Pool
G2 5115Financials0.02% - 1140
Gs Mtg Secs Tr 2017-Gs7 Coml Mtg Passthru Ctf Cl A-Ab 3.203 2050-08-12
GSMS 2017-GS7 AABFinancials0.02% - 1141
Ge Healthcare Technologies Inc 5.65% 15Nov2027
GEHC 5.65 11/15/27Health Care0.02% - 1142
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care0.02% - 1143
Ge Healthcare Technologies Inc 5.91 11/22/2032
GEHC 5.905 11/22/32Health Care0.02% - 1144
General Mills Inc 4.2% Apr 17, 2028
GIS 4.2 04/17/28Consumer Staples0.02% - 1145
Fhlg 15Yr 3% 07/01/2038#Sb1093
FR SB1093Financials0.02% - 1146
Fhlmc 15Yr Umbs Super 1.5 03/01/2036
FR SB8092Financials0.02% - 1147
Freddie Mac Pool Umbs P#Sb8153 2.00000000
FR SB8153Financials0.02% - 1148
Fhlmc 15Yr Umbs Super 4% Dec 01, 2039
FR SB8346Financials0.02% - 1149
Freddie Mac Pool Umbs P#Sd0500 3.00000000
FR SD0500Financials0.02% - 1150
Fed Hm Ln Pc Pool Sd1926
FR SD1926Financials0.02% - 1151
Freddie Mac Pool 5.5 12/01/2052
FR SD2045Financials0.02% - 1152
Freddie Mac Pool Umbs P#Sd2046 5.50000000
FR SD2046Financials0.02% - 1153
UMBS
FR SD2248Financials0.02% - 1154
UMBS
FR SD3148Financials0.02% - 1155
Fr Sd8182 2 12/01/2051
FR SD8182Financials0.02% - 1156
Freddie Mac Pool Umbs P#Qb2929 2.00000000
FR QB2929Financials0.02% - 1157
Freddie Mac Pool Umbs P#Qb3891 2.00000000
FR QB3891Financials0.02% - 1158
Fhlmc 30Yr Umbs 2 10/01/2050
FR QB4050Financials0.02% - 1159
Freddie Mac Pool
FR QB5608Financials0.02% - 1160
Freddie Mac Pool Umbs P#Qn7405 2.00000000
FR QN7405Financials0.02% - 1161
Freddie Mac Pool Umbs P#Qn8171 2.00000000
FR QN8171Financials0.02% - 1162
Freddie Mac Pool Umbs P#Ra3822 4.50000000
Other0.02% - 1163
Freddie Mac Pool Umbs P#Ra5398 2.00000000
FR RA5398Financials0.02% - 1164
Freddie Mac Pool Umbs P#Ra6216 2.00000000
FR RA6216Financials0.02% - 1165
Freddie Mac Pool Umbs P#Ra6234 2.00000000
FR RA6234Financials0.02% - 1166
Freddie Mac Pool Umbs P#Ra6236 2.00000000
FR RA6236Financials0.02% - 1167
Fhlmc 30Yr Umbs 2% Jun 01, 2051
FR RA5436Financials0.02% - 1168
Fhlmc 30Yr Umbs 2% Oct 01, 2051
FR RA6140Financials0.02% - 1169
Freddie Mac Pool 5 10/01/2052
FR RA8087Financials0.02% - 1170
Fhlmc 30Yr Umbs 4 06/01/2052
FR RA7554Financials0.02% - 1171
Freddie Mac Pool
FR RA8410Financials0.02% - 1172
Fhms_K739 A2 1.34% Sep 25, 2027
FHMS K739 A2Financials0.02% - 1173
Fannie Mae Pool 05/01/2054
FN DB3813Financials0.02% - 1174
Fnma 30Yr Umbs 6% Aug 01, 2055
FN DE7070Financials0.02% - 1175
Fnma 30Yr Umbs 5% Jan 01, 2056
Other0.02% - 1176
Fannie Mae Pool
FN BM2007Financials0.02% - 1177
Fannie Mae Pool Umbs P#Bu9929 2.00000000
FN BU9929Financials0.02% - 1178
Fnma 30Yr Umbs 6% Apr 01, 2055 6 2055-04-01
Other0.02% - 1179
Fannie Mae Pool Umbs P#Bv3022 2.00000000
FN BV3022Financials0.02% - 1180
Umbs P#Bw5089 5% 01/01/53
FN BW5089Financials0.02% - 1181
Fnma 30Yr Umbs 2.5% Jan 01, 2051
FN CA8781Financials0.02% - 1182
Fannie Mae Pool Umbs P#Cb0819 2.00000000
FN CB0819Financials0.02% - 1183
Fnma 30Yr Umbs 2% Jun 01, 2051
FN CB0684Financials0.02% - 1184
Fnma 30Yr Umbs 2.5% Oct 01, 2051
FN CB1871Financials0.02% - 1185
Fannie Mae Fn Cb3631, 4.50%, Due 05/01/2052
FN CB3631Financials0.02% - 1186
Fannie Mae Pool
FN CB4673Financials0.02% - 1187
Fannie Mae Pool 5 10/01/2052
FN CB4835Financials0.02% - 1188
Fannie Mae Pool 4.5 10/01/2052
FN CB4939Financials0.02% - 1189
Umbs P#Cb5453 5.5% 01/01/53
FN CB5453Financials0.02% - 1190
Umbs P#Cb6004 5.5% 04/01/53
FN CB6004Financials0.02% - 1191
Fannie Mae Pool 12/01/2053
FN CB7649Financials0.02% - 1192
Fnma Umbs
FN CB7803Financials0.02% - 1193
Fnma 30Yr Umbs 6% Aug 01, 2054
FN CB9010Financials0.02% - 1194
Fnma 30Yr Umbs Super 6% Sep 01, 2054
Other0.02% - 1195
Fannie Mae Pool 4% 3/1/2049
FN FM3904Financials0.02% - 1196
Fannie Mae Pool Umbs P#Fm6569 2.50000000
FN FM6569Financials0.02% - 1197
Umbs P#Fm7990 3.5% 06/01/49
FN FM7990Financials0.02% - 1198
Fannie Mae Pool Umbs P#Fm8011 2.50000000
FN FM8011Financials0.02% - 1199
Fnma 30Yr Umbs Super 2% Jun 01, 2051
FN FM7719Financials0.02% - 1200
Fannie Mae Pool Umbs P#Fm8538 2.00000000
FN FM8538Financials0.02% - 1201
Fannie Mae Pool Umbs P#Fm9450 2.00000000
FN FM9450Financials0.02% - 1202
Verizon Communications Inc Sr Unsecured 08/46 4.862
VZ 4.862 08/21/46Communication Services0.02% - 1203
Verizon Communications(4.4% 01 Nov 2034)
VZ 4.4 11/01/34Communication Services0.02% - 1204
Verizon Communications 4.5 08/10/2033
VZ 4.5 08/10/33Communication Services0.02% - 1205
Verizon Communications Inc Callable Notes Fixed
VZ 4.329 09/21/28Communication Services0.02% - 1206
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services0.02% - 1207
Verizon Communications Regd 1.75000000
VZ 1.75 01/20/31Communication Services0.02% - 1208
Verizon Communications Inc 2.88% Nov 20, 2050
VZ 2.875 11/20/50Communication Services0.02% - 1209
Verizon Communications 2.987 10/30/2056
VZ 2.987 10/30/56Communication Services0.02% - 1210
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services0.02% - 1211
Verizon Communications Inc 2.1% 03/22/2028
VZ 2.1 03/22/28Communication Services0.02% - 1212
Verizon Communications Inc 07/02/2037
Other0.02% - 1213
Verizon Communications Sr Unsecured 01/33 4.75
Other0.02% - 1214
Verizon Communications Sr Unsecured 11/55 5.875
Other0.02% - 1215
Verizon Communications Sr Unsecured 11/65 6
Other0.02% - 1216
Paramount Global 4.375 03-15-2043
PARA 4.375 03/15/43Communication Services0.02% - 1217
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services0.02% - 1218
Visa Inc 2.05 04/15/2030
V 2.05 04/15/30Information Technology0.02% - 1219
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology0.02% - 1220
Welltower Op Llc 4.5 7/30
WELL 4.5 07/01/30Real Estate0.02% - 1221
Welltower Op Llc Company Guar 07/35 5.125
WELL 5.125 07/01/35Real Estate0.02% - 1222
Westpac Banking Corp
WSTP 4.421 07/24/39Financials0.02% - 1223
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services0.02% - 1224
Workday Inc. 3.80 04/01/2032
WDAY 3.8 04/01/32Information Technology0.02% - 1225
State Of Qatar Sr Unsecured Regs 04/50 4.4 4.4% 04/16/2050
Other0.02% - 1226
Sr Unsecured Regs 05/60 3.8
Other0.02% - 1227
Government Of Romania 0.07% Jan 17/2033
Other0.02% - 1228
Argentina Bonar Bonds
Other0.02% - 1229
Prosus Nv 4.987% 01/19/52
Other0.02% - 1230
Grupo Bimbo Sab De Cv
Other0.02% - 1231
Latam Airlines Group Sa Regs 7.88% Apr 15, 2030
Other0.02% - 1232
Yara International Asa Regs 7.38% Nov 14, 2032
Other0.02% - 1233
Hungary Government International Bond 2.125%, 09/22/31
Other0.02% - 1234
Bank Of New York Mellon Corp. 5.06% 7/22/2032 (Usd-Sofr + 1.23% On 7/22/2031)
Other0.02% - 1235
Verizon Communications Inc 4.78 02/15/2035
Other0.02% - 1236
New York Life Global Fdg 4.7% 1/29/2029
Other0.02% - 1237
Receive Dwrtft Index/Pay 4.240% (Sofr Plus A Specified Spread) 0% 06/03/2026
Other0.02% - 1238
Receive 6-Month EUR-EURibor 2.52% 04/09/2035
Other0.02% - 1239
Trs Dk/Nsisb 2Y 01/20/2028/119082603/Chasgb2Lxxx_C
Other0.02% - 1240
Bonos Para La Reconstruccion De Una Argentina Libre 3 2028-10-31
Other0.02% - 1241
Indonesia Government International Bond 7.75 01/17/2038
Other0.02% - 1242
Republic Of South Africa Bond Fixed 6.25% 08/Mar/2041 USD 1000
SOAF 6.25 03/08/41 3Financials0.02% - 1243
Republic Of South Africa Government International Bonds 5.65 2047-09-27
SOAF 5.65 09/27/47 3Financials0.02% - 1244
State Street Corp. 2.40% 24-01-2030
STT 2.4 01/24/30Financials0.02% - 1245
State Street Crp 5.159 05/18/2034
STT V5.159 05/18/34Financials0.02% - 1246
State Street Corp 4.53 02/20/2029
STT V4.53 02/20/29Financials0.02% - 1247
Poland (Republic Of) 4.88% Feb 12, 2030
POLAND 4.875 02/12/3Financials0.02% - 1248
Poland (Republic Of) 5.38% Feb 12, 2035
POLAND 5.375 02/12/3Financials0.02% - 1249
Stryker Corp. 1.95 6/15/2030
SYK 1.95 06/15/30Health Care0.02% - 1250
Stryker Corporation 4.63% Sep 11, 2034
SYK 4.625 09/11/34Health Care0.02% - 1251
Sumitomo Mitsui Financial Group Inc. 3.364% 07/12/2027
SUMIBK 3.364 07/12/2Financials0.02% - 1252
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.352 10/18/2Financials0.02% - 1253
Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71
SUMIBK 1.71 01/12/31Financials0.02% - 1254
Sumitomo Mitsui Financial Group In 2.93% Sep 17, 2041
SUMIBK 2.93 09/17/41Financials0.02% - 1255
Sumitomo Mitsui Financial 5.836 07/07/2046
SUMIBK V5.796 07/08/Financials0.02% - 1256
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology0.02% - 1257
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology0.02% - 1258
Synopsys Inc 5.7% Apr 01, 2055
SNPS 5.7 04/01/55Information Technology0.02% - 1259
Synchrony Financial 3.950 12/01/2027
SYF 3.95 12/01/27Financials0.02% - 1260
Sysco Corp, 6.60%, 04/01/50
SYY 6.6 04/01/50Consumer Staples0.02% - 1261
Tsmc Arizona Corp
TAISEM 3.125 10/25/4Information Technology0.02% - 1262
Tencent Holdings Ltd 3.240 06/03/2050
TENCNT 3.24 06/03/50Communication Services0.02% - 1263
Tencent Holdings Ltd Mtn Regs 3.84% Apr 22, 2051
TENCNT 3.84 04/22/51Communication Services0.02% - 1264
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials0.02% - 1265
Truist Financial Corp 4.12 06/06/2028
TFC V4.123 06/06/28 Financials0.02% - 1266
Truist Financial V/R 01/26/34
TFC V5.122 01/26/34 Financials0.02% - 1267
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials0.02% - 1268
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials0.02% - 1269
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials0.02% - 1270
Truist Financial Corp Mtn 4.96% Oct 23, 2036
Other0.02% - 1271
Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032
Other0.02% - 1272
United Air 2023-1 A Ptt 01-15-2036
UAL 5.8 01/15/36Industrials0.02% - 1273
Us Bancorp
USB 3 07/30/29 DMTNFinancials0.02% - 1274
Us Bancorp Mtn 4.55 07/22/2028
USB V4.548 07/22/28 Financials0.02% - 1275
Us Bancorp 5.85% 21Oct2033
USB V5.85 10/21/33Financials0.02% - 1276
Prologis Lp 3.375 12/15/2027
PLD 3.375 12/15/27Real Estate0.02% - 1277
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials0.02% - 1278
Public Storage 1.85% May 01, 2028
PSA 1.85 05/01/28Real Estate0.02% - 1279
Public Storage 2.30 05/01/2031
PSA 2.3 05/01/31Real Estate0.02% - 1280
Province Of Quebec Canada
Q 4.5 04/03/29Financials0.02% - 1281
Quebec Province 3.625 04/13/2028
Q 3.625 04/13/28Financials0.02% - 1282
Province Of Quebec Regd 4.50000000
Q 4.5 09/08/33Financials0.02% - 1283
Queen Mergerco Inc. 6.75% 30-Apr-2032
BECN 6.75 04/30/32 1Industrials0.02% - 1284
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary0.02% - 1285
Uruguay Government International Bond 5.1 06/18/2050
URUGUA 5.1 06/18/50Financials0.02% - 1286
Uruguay Government International Bond, 4.97%, Due 04/20/2055
URUGUA 4.975 04/20/5Financials0.02% - 1287
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services0.02% - 1288
Charles Schwab Cor 2% 03/20/28
SCHW 2 03/20/28Financials0.02% - 1289
Charles Schwab Corp/The 6.14% 24Aug2034
SCHW V6.136 08/24/34Financials0.02% - 1290
Charles Schwab Corp 6.2% 17Nov2029
SCHW V6.196 11/17/29Financials0.02% - 1291
Servicenow Inc 1.4 09/01/2030
NOW 1.4 09/01/30Information Technology0.02% - 1292
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services0.02% - 1293
Us Bancorp 4.653 02/01/2029
USB V4.653 02/01/29Financials0.02% - 1294
Usb 4.839 02/01/34
USB V4.839 02/01/34Financials0.02% - 1295
US BANCORP SR UNSECURED 06/29 VAR
USB V5.775 06/12/29Financials0.02% - 1296
Us Bancorp 5.84 06/12/2034
USB V5.836 06/12/34Financials0.02% - 1297
Us Bancorp Regd V/R 5.384 01/23/30
USB V5.384 01/23/30Financials0.02% - 1298
Us Bancorp 5.68% 23Jan2035
USB V5.678 01/23/35Financials0.02% - 1299
Us Bancorp Mtn 5.05% Feb 12, 2031
USB V5.046 02/12/31Financials0.02% - 1300
Us Bancorp Mtn 5.42% Feb 12, 2036
USB V5.424 02/12/36Financials0.02% - 1301
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials0.02% - 1302
United States Treasury Note/Bond 2.88 05/15/2043
T 2.875 05/15/43Financials0.02% - 1303
United States Treasury Note/bond 3.625% 08/15/2043
T 3.625 08/15/43Financials0.02% - 1304
United States Treasury Note/bo 05/49 2.875
T 2.875 05/15/49Financials0.02% - 1305
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate0.02% - 1306
Uruguay (The Republic Of)
URUGUA 4.375 01/23/3Financials0.02% - 1307
Orly 3.9 06/01/29
ORLY 3.9 06/01/29Consumer Discretionary0.02% - 1308
Oesterreichische Kontrollbank Ag 4.13% Jan 18, 2029
OKB 4.125 01/18/29 mFinancials0.02% - 1309
Oesterrei 4.75% 05/21/27
OKB 4.75 05/21/27Financials0.02% - 1310
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials0.02% - 1311
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials0.02% - 1312
Ontario Province Cda 1.125% 10/07/2030
ONT 1.125 10/07/30Financials0.02% - 1313
Ontario (Province Of) 4.85% Jun 11, 2035
ONT 4.85 06/11/35Financials0.02% - 1314
Ontario (Province Of) Sr Unsecured 11/35 4.45 4.45
Other0.02% - 1315
Province Of Ontario
ONT 4.2 01/18/29Financials0.02% - 1316
Province Of Ontario Canada
ONT 1.8 10/14/31Financials0.02% - 1317
Ontario Teachers' Cadillac Fairview Properties Trust
CFPTCN 4.125 02/01/2Real Estate0.02% - 1318
Oracle Corp 4.5% Jul 08, 2044
ORCL 4.5 07/08/44Information Technology0.02% - 1319
Otis Worldwide Corp 2.56% Feb 15, 2030
OTIS 2.565 02/15/30Industrials0.02% - 1320
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials0.02% - 1321
Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032
PNC V2.307 04/23/32Financials0.02% - 1322
Pnc Financial Services Sr Unsecured 10/33 Var
PNC V6.037 10/28/33Financials0.02% - 1323
Pnc Financial 5.068 01/24/2034
PNC V5.068 01/24/34Financials0.02% - 1324
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials0.02% - 1325
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials0.02% - 1326
Pnc Financial Services Group Inc/The,5.492 05/14/2030
PNC V5.492 05/14/30Financials0.02% - 1327
Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035
PNC V5.401 07/23/35Financials0.02% - 1328
Pnc V4.812 10/21/32
PNC V4.812 10/21/32Financials0.02% - 1329
Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031
PNC V5.222 01/29/31Financials0.02% - 1330
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials0.02% - 1331
Pnc Financial Services Group Inc ( 4.9% May 13, 2031
PNC V4.899 05/13/31Financials0.02% - 1332
Ppg Industries Inc 3.75 03-15-2028
PPG 3.75 03/15/28Materials0.02% - 1333
Panama Government Bond 6.7% 01/26/2036
PANAMA 6.7 01/26/36Financials0.02% - 1334
Panama Government International Bond
PANAMA 4.5 04/16/50Financials0.02% - 1335
Republic Of Panama Callable Bond Fixed 2.252%
PANAMA 2.252 09/29/3Financials0.02% - 1336
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology0.02% - 1337
Peruvian Government International Bond 8.75% 11/21/2033
PERU 8.75 11/21/33Financials0.02% - 1338
Republic Of Peru 2.783%, January 23, 2031
PERU 2.783 01/23/31Financials0.02% - 1339
Peru (Republic Of) 5.5 03/29/2036
PERU 5.5 03/30/36Financials0.02% - 1340
Perusahaan Penerbit Sbsn Indonesia Iii
INDOIS 3.55 06/09/51Financials0.02% - 1341
Pricoa Global Funding I Mtn 144A 4.75% Aug 26, 2032
PRU 4.75 08/26/32 14Financials0.02% - 1342
Nvent Finance 5.65 05/15/2033
NVT 5.65 05/15/33Financials0.01% - 1343
O'Reilly Automotive Inc 4.7% 15Jun2032
ORLY 4.7 06/15/32Consumer Discretionary0.01% - 1344
Oesterreichische Kontrollbank Ag
OKB 3.625 09/09/27Financials0.01% - 1345
Oester Kontrolbk 4.25 03/01/2028
OKB 4.25 03/01/28Financials0.01% - 1346
OEKB OEST. KONTROLLBANK GOVT GUARANT 09/30 3.75
Other0.01% - 1347
Ohio Power Co
AEP 4.15 04/01/48Utilities0.01% - 1348
Ohio Power Company 1.625 01/15/2031
AEP 1.625 01/15/31 QUtilities0.01% - 1349
Old Republic International Corp 5.75% 03/28/2034
ORI 5.75 03/28/34Financials0.01% - 1350
Omega Hlthcare Investors Regd 4.75000000 01-15-2028
OHI 4.75 01/15/28Real Estate0.01% - 1351
Omega Hlthcare Investors 3.375 02/01/2031
OHI 3.375 02/01/31Real Estate0.01% - 1352
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate0.01% - 1353
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate0.01% - 1354
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology0.01% - 1355
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials0.01% - 1356
1011778 Bc Ulc / New Red Finance Inc 144A 4.375000% 01/15/2028
BCULC 4.375 01/15/28Financials0.01% - 1357
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials0.01% - 1358
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials0.01% - 1359
Onemain Finance Corp. 7.875 03-15-2030
OMF 7.875 03/15/30Financials0.01% - 1360
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials0.01% - 1361
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials0.01% - 1362
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials0.01% - 1363
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials0.01% - 1364
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials0.01% - 1365
Onemain Finance Corp 09/15/2033
Other0.01% - 1366
Province Of Ontario Canada 1.05 05/21/2027
ONT 1.05 05/21/27Financials0.01% - 1367
Province of Ontario Canada
ONT 2.125 01/21/32 MFinancials0.01% - 1368
Ontario (Province Of) 5.05% Apr 24, 2034
ONT 5.05 04/24/34Financials0.01% - 1369
Province of Ontario, 3.1% 19may2027, USD
ONT 3.1 05/19/27Financials0.01% - 1370
Province of Ontario Canada
ONT 2 10/02/29Financials0.01% - 1371
Ontario (Province Of) 1.6% Feb 25, 2031
ONT 1.6 02/25/31Financials0.01% - 1372
Open Text Corp Sr Nt 144a 3.875 2028-02-15
OTEXCN 3.875 02/15/2Information Technology0.01% - 1373
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology0.01% - 1374
Open Text 6.9% 12/01/27
OTEXCN 6.9 12/01/27 Information Technology0.01% - 1375
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology0.01% - 1376
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology0.01% - 1377
Oracle Corp 3.811/15/2037
ORCL 3.8 11/15/37Information Technology0.01% - 1378
Oracle, 3.85% 1apr2060, USD
ORCL 3.85 04/01/60Information Technology0.01% - 1379
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology0.01% - 1380
Oracle Corporation 5.5% Aug 03, 2035
ORCL 5.5 08/03/35Information Technology0.01% - 1381
Oracle Corp 5.95 09/26/2055
Other0.01% - 1382
Oracle Corporation 6.85% Feb 04, 2066
Other0.01% - 1383
Orange Sa
ORAFP 5.5 02/06/44Communication Services0.01% - 1384
Otis Worldwide Corp 3.11% Feb 15, 2040
OTIS 3.112 02/15/40Industrials0.01% - 1385
Otis Worldwide Corp 3.36% Feb 15, 2050
OTIS 3.362 02/15/50Industrials0.01% - 1386
Outfront Media Capital Llc 5.00 08/15/2027
OUT 5 08/15/27 144ACommunication Services0.01% - 1387
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services0.01% - 1388
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services0.01% - 1389
Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a
OI 6.625 05/13/27 14Materials0.01% - 1390
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials0.01% - 1391
Owens Corning 4.30% 07/15/2047
OC 4.3 07/15/47Materials0.01% - 1392
Owens Corning 3.875% 2030-06-01
OC 3.875 06/01/30Materials0.01% - 1393
Owens Corning 3.5% Feb 15, 2030
OC 3.5 02/15/30Materials0.01% - 1394
Owens Corning 5.95 2054-06-15
OC 5.95 06/15/54Industrials0.01% - 1395
Pnc Financial Services Group Inc. 3.15 05/19/2027
PNC 3.15 05/19/27Financials0.01% - 1396
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials0.01% - 1397
PNC FINANCIAL SERVICES REGD V/R 4.62600000
PNC V4.626 06/06/33Financials0.01% - 1398
Pnc Financial Services Group Inc/The 5.939 2034-08-18
PNC V5.939 08/18/34Financials0.01% - 1399
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials0.01% - 1400
Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041
Other0.01% - 1401
Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029
Other0.01% - 1402
Ppg Industries Inc 2.55 Jun 15, 2030
PPG 2.55 06/15/30Materials0.01% - 1403
Ppl Electric Utilities Corp.
PPL 6.25 05/15/39Utilities0.01% - 1404
Ppl Electric Utilities Corporation
PPL 3.95 06/01/47Utilities0.01% - 1405
Ppl Electric Utilities 4.15 2048-06-15
PPL 4.15 06/15/48Utilities0.01% - 1406
Ppl Electric Uti 5 05/15/2033
PPL 5 05/15/33Utilities0.01% - 1407
Ppl Electric Utilities Regd 5.25000000
PPL 5.25 05/15/53Utilities0.01% - 1408
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials0.01% - 1409
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials0.01% - 1410
Psp Capital Inc 1.625 2028-10-26
PSPCAP 1.625 10/26/2Financials0.01% - 1411
Panama Government International Bond
PANAMA 8.875 09/30/2Financials0.01% - 1412
Panama Government International Bond
PANAMA 9.375 04/01/2Financials0.01% - 1413
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-issuer
PK 5.875 10/01/28 14Financials0.01% - 1414
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029
PK 4.875 05/15/29 14Financials0.01% - 1415
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030
PK 7 02/01/30 144AFinancials0.01% - 1416
Parker Hannifin Corporation 3.25% Jun 14, 2029
PH 3.25 06/14/29Industrials0.01% - 1417
Parker-hannifin Corp., 4.00%, Due 06/14/2049
PH 4 06/14/49Industrials0.01% - 1418
Parker-Hannifin Corp 4.5% 15Sep2029
PH 4.5 09/15/29Industrials0.01% - 1419
Parker-hannifin Corp. 4.2% 2034-11-21
PH 4.2 11/21/34 MTNIndustrials0.01% - 1420
Parker-hannifin Corp.
PH 4.45 11/21/44 MTNIndustrials0.01% - 1421
Patrick Indust 6.375% 11/01/32
PATK 6.375 11/01/32 Industrials0.01% - 1422
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials0.01% - 1423
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials0.01% - 1424
Paypal Holdings Inc 2.3 Jun 01, 2030
PYPL 2.3 06/01/30Information Technology0.01% - 1425
Paypal Holdings Inc 3.25 06/01/2050
PYPL 3.25 06/01/50Information Technology0.01% - 1426
Paypal Holding
PYPL 4.4 06/01/32Information Technology0.01% - 1427
Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052
PYPL 5.05 06/01/52Information Technology0.01% - 1428
Paypal Holdings, Inc.,5.15 06/01/2034
PYPL 5.15 06/01/34Information Technology0.01% - 1429
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials0.01% - 1430
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials0.01% - 1431
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials0.01% - 1432
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials0.01% - 1433
Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34
PFSI 6.75 02/15/34 1Financials0.01% - 1434
Pentair Finance Sarl 4.5 07-01-2029
PNR 4.5 07/01/29Financials0.01% - 1435
Perkinelmer Inc
RVTY 3.3 09/15/29Health Care0.01% - 1436
Perkinelmer Inc 3.625000% 03/15/2051
RVTY 3.625 03/15/51Health Care0.01% - 1437
Perkinelmer Inc 1.9% Sep 15, 2028
RVTY 1.9 09/15/28Health Care0.01% - 1438
Perkinelmer Inc Regd 2.25000000
RVTY 2.25 09/15/31Health Care0.01% - 1439
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care0.01% - 1440
Perrigo Financ 6.125% 09/30/32
PRGO 6.125 09/30/32 Health Care0.01% - 1441
Peru Govt Sf 6.55% 03-14-37
PERU 6.55 03/14/37Financials0.01% - 1442
Republic Of Peru 5.625 11/18/2050
PERU 5.625 11/18/50Financials0.01% - 1443
Peruvian Government International Bond
PERU 1.862 12/01/32Financials0.01% - 1444
Peru (Republic Of) 2.78%
PERU 2.78 12/01/60Financials0.01% - 1445
Peruvian Government International Bond 3.3% 2041-03-11
PERU 3.3 03/11/41Financials0.01% - 1446
Republic Of Peru 3.55 03/10/2051
PERU 3.55 03/10/51Financials0.01% - 1447
Republic Of Peru 3 01/15/2034
PERU 3 01/15/34Financials0.01% - 1448
Peruvian Government International Bond 3.60% 01/15/2072
PERU 3.6 01/15/72Financials0.01% - 1449
Peru (Republic Of) 6.2% Jun 30, 2055
PERU 6.2 06/30/55Financials0.01% - 1450
Petco Health & 8.25% 02/01/31
Other0.01% - 1451
Pg&E 5.231% 06/42
PCG 5.231 06/01/42 AUtilities0.01% - 1452
Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034
PECO 5.75 07/15/34Real Estate0.01% - 1453
Phillips 4.95% 01/15/35
PECO 4.95 01/15/35Real Estate0.01% - 1454
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care0.01% - 1455
Physicians Realty Lp Regd 2.62500000
DOC 2.625 11/01/31Real Estate0.01% - 1456
Pine Str Tr I 5.568% 02/15/2049 144a
EQH 5.568 02/15/49Real Estate0.01% - 1457
Republic Of Po 4.875% 10/04/33
POLAND 4.875 10/04/3Financials0.01% - 1458
Republic Of Poland 5.125% 09/18/34
POLAND 5.125 09/18/3Financials0.01% - 1459
Polaris Inc. 6.95 03/15/2029
PII 6.95 03/15/29Consumer Discretionary0.01% - 1460
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples0.01% - 1461
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples0.01% - 1462
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples0.01% - 1463
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples0.01% - 1464
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples0.01% - 1465
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other0.01% - 1466
Potomac Electric Power Co 4.15% 3/15/2043
EXC 4.15 03/15/43Utilities0.01% - 1467
Linde Inc/Ct 1.1 08/10/2030
LIN 1.1 08/10/30Financials0.01% - 1468
Booking Holdings Inc 3.55% 03/15/2028
BKNG 3.55 03/15/28Consumer Discretionary0.01% - 1469
Primerica Inc. 2.80 11/19/2031
PRI 2.8 11/19/31Financials0.01% - 1470
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials0.01% - 1471
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials0.01% - 1472
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities0.01% - 1473
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities0.01% - 1474
Principal Financial Group Inc
PFG 6.05 10/15/36Financials0.01% - 1475
Principal Financial Group Inc
PFG 3.7 05/15/29Financials0.01% - 1476
Principal Financial Grp 2.125 06/15/2030
PFG 2.125 06/15/30Financials0.01% - 1477
Principal Finl 5.375 03/15/2033
PFG 5.375 03/15/33Financials0.01% - 1478
Principal Finl 5.5 03/15/2053
PFG 5.5 03/15/53Financials0.01% - 1479
Principal Life Global Funding Ii
PFG 2.5 09/16/29 144Financials0.01% - 1480
Principal Life Global Funding Ii Mtn 144a 1.5% Aug 27, 2030
PFG 1.5 08/27/30 144Financials0.01% - 1481
Principal Life Global Funding Ii 08/19/2027
PFG 4.6 08/19/27 144Financials0.01% - 1482
Progressive Corp.
PGR 6.25 12/01/32Financials0.01% - 1483
Progressive Corp/the
PGR 4.125 04/15/47Financials0.01% - 1484
Progressive Corp.
PGR 4.2 03/15/48Financials0.01% - 1485
Progressive Corp/The,4,2029-03-01
PGR 4 03/01/29Financials0.01% - 1486
Progressive Corp 3.2 03/26/2030
PGR 3.2 03/26/30Financials0.01% - 1487
Prologis Lp 3.875% 09/15/2028
PLD 3.875 09/15/28Real Estate0.01% - 1488
Prologis Lp 3.000000% 04/15/2050
PLD 3 04/15/50Real Estate0.01% - 1489
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples0.01% - 1490
The J M Smucker Company 6.5 11-15-2053
SJM 6.5 11/15/53Consumer Staples0.01% - 1491
Societe Generale Sa 5.63 01/19/2030
SOCGEN V5.634 01/19/Financials0.01% - 1492
Sodexo Inc. 2.718 04/16/2031
SWFP 2.718 04/16/31 Consumer Discretionary0.01% - 1493
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary0.01% - 1494
Sonoco Products Co.
SON 5.75 11/01/40Materials0.01% - 1495
Sonoco Products Co 3.125% 05/01/2030
SON 3.125 05/01/30Materials0.01% - 1496
Sonoco Products Co 5 2034-09-01
SON 5 09/01/34Materials0.01% - 1497
Springleaf Finance Corp
OMF 6.625 01/15/28Financials0.01% - 1498
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials0.01% - 1499
Stanley Black & Decker Inc 2.3 Mar 15, 2030
SWK 2.3 03/15/30Industrials0.01% - 1500
Stanley Black & Decker Inc 3% May 15, 2032
SWK 3 05/15/32Industrials0.01% - 1501
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials0.01% - 1502
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials0.01% - 1503
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials0.01% - 1504
State Street Corp.
STT V4.141 12/03/29Financials0.01% - 1505
State Street Corp
STT V3.031 11/01/34Financials0.01% - 1506
State Street Corp 3.15% Mar 30, 2031
STT V3.152 03/30/31Financials0.01% - 1507
State Street Corp 2.2% Mar 03, 2031
STT 2.2 03/03/31Financials0.01% - 1508
State Street Corp 4.16 08/04/2033
STT V4.164 08/04/33Financials0.01% - 1509
State Street Corp 4.82 01/26/2034
STT V4.821 01/26/34Financials0.01% - 1510
State Street Corp 5.684 2029-11-21
STT V5.684 11/21/29Financials0.01% - 1511
State Street Corp 6.12 11/21/2034
STT V6.123 11/21/34Financials0.01% - 1512
State Street Corp Variable Rate, Due 10/22/2032
STT V4.675 10/22/32Financials0.01% - 1513
State Street Corp 5.15% Feb 28, 2036
STT V5.146 02/28/36Financials0.01% - 1514
State Street Corp Sr Unsecured 04/30 4.834
STT 4.834 04/24/30Financials0.01% - 1515
Republic Of Poland Government Sr Unsecured 11/27 5.5
POLAND 5.5 11/16/27 Financials0.01% - 1516
Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14
Other0.01% - 1517
Poland (Republic Of) 6.13% Apr 14, 2056 6.13 2056-04-14
Other0.01% - 1518
Steel Dynamics Inc
STLD 3.45 04/15/30Materials0.01% - 1519
Steel Dynamics Inc 1.65 10/15/2027
STLD 1.65 10/15/27Materials0.01% - 1520
Steel Dynamics Inc Regd 5.37500000 08/15/2034
STLD 5.375 08/15/34Materials0.01% - 1521
Steel Dynamics Inc Sr Unsecured 12/28 4 4
Other0.01% - 1522
Stryker Corp 4.625 2046-03-15
SYK 4.625 03/15/46Health Care0.01% - 1523
Stryker Corp 4.25% 11Sep2029
SYK 4.25 09/11/29Health Care0.01% - 1524
Stryker Corporation 4.7% Feb 10, 2028
SYK 4.7 02/10/28Health Care0.01% - 1525
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.544 01/17/2Financials0.01% - 1526
Sumitomo Mitsui Financial Group Inc.
SUMIBK 3.944 07/19/2Financials0.01% - 1527
Sumitomo Mitsui Financial Group Inc
SUMIBK 4.306 10/16/2Financials0.01% - 1528
Sumitomo Mitsui Financial Group Inc Sumibk 2.142 09/23/30
SUMIBK 2.142 09/23/3Financials0.01% - 1529
Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030
SUMIBK 2.13 07/08/30Financials0.01% - 1530
Sumitomo Mitsui Financial Group, Inc. 09/14/2033
SUMIBK 5.808 09/14/3Financials0.01% - 1531
Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035
SUMIBK 5.632 01/15/3Financials0.01% - 1532
Svenska Handelsbanken Ab 06/15/2028
SHBASS 5.5 06/15/28 Financials0.01% - 1533
Swedish Exp Cred 4.125 06/14/2028
SEK 4.125 06/14/28Financials0.01% - 1534
Swedish Export Credit Corp Mtn 4.88% Oct 04, 2030
SEK 4.875 10/04/30 GFinancials0.01% - 1535
Synopsys Inc 4.65% Apr 01, 2028
SNPS 4.65 04/01/28Information Technology0.01% - 1536
Synopsys Inc 5% Apr 01, 2032
SNPS 5 04/01/32Information Technology0.01% - 1537
Td Synnex Corp 6.1% Apr 12, 2034
SNX 6.1 04/12/34Information Technology0.01% - 1538
Synchrony Financial 5.15% 19-03-2029
SYF 5.15 03/19/29Financials0.01% - 1539
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials0.01% - 1540
Synchrony Financial 0.06% Aug 02/30
SYF V5.935 08/02/30Financials0.01% - 1541
Synchrony Financial 4.95% 02/25/2031 4.95
Other0.01% - 1542
Sysco Corp.
SYY 4.5 04/01/46Consumer Staples0.01% - 1543
Sysco Corp
SYY 3.25 07/15/27Consumer Staples0.01% - 1544
Sysco Corp. 6.60% 01 Apr 2040
SYY 6.6 04/01/40Consumer Staples0.01% - 1545
Sysco Corporation 3.15% Dec 14, 2051
SYY 3.15 12/14/51Consumer Staples0.01% - 1546
Sysco Corporation Regd 5.75000000
SYY 5.75 01/17/29Consumer Staples0.01% - 1547
Sysco Corporation 5.4% Mar 23, 2035
SYY 5.4 03/23/35Consumer Staples0.01% - 1548
Tjx Cos Inc 1.15 05/15/2028
TJX 1.15 05/15/28Consumer Discretionary0.01% - 1549
Tr Finance Llc 5.5% 08/15/2035
TRICN 5.5 08/15/35 *Financials0.01% - 1550
Takeoff Merger 4.85% 03/24/31
Other0.01% - 1551
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary0.01% - 1552
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials0.01% - 1553
Telecom Italia 6.375% 11/15/33
TITIM 6.375 11/15/33Communication Services0.01% - 1554
Telecom Italia Capital Sa 7.20 07/18/2036
TITIM 7.2 07/18/36Communication Services0.01% - 1555
Telecom It Cap 7.721 6/38
TITIM 7.721 06/04/38Communication Services0.01% - 1556
Teleflex Inc
TFX 4.625 11/15/27Health Care0.01% - 1557
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care0.01% - 1558
Telus Corp 3.7% 09/15/2027
TCN 3.7 09/15/27Communication Services0.01% - 1559
TelUS Corporation 3.4% May 13, 2032
TCN 3.4 05/13/32Communication Services0.01% - 1560
Telus Corp 6.63% 15Oct2055
TCN V6.625 10/15/55 Communication Services0.01% - 1561
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services0.01% - 1562
Telus Corp V/R 06/09/56 2056-06-09
Other0.01% - 1563
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care0.01% - 1564
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care0.01% - 1565
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials0.01% - 1566
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials0.01% - 1567
Txn 2.9 11/03/27
TXN 2.9 11/03/27Information Technology0.01% - 1568
Texas Instruments Inc 4.15% 05/15/2048
TXN 4.15 05/15/48Information Technology0.01% - 1569
Texas Instruments Inc
TXN 3.875 03/15/39Information Technology0.01% - 1570
Texas Instruments Inc 1.75 May 04, 2030
TXN 1.75 05/04/30Information Technology0.01% - 1571
Texas Instruments Inc 4.6 02/15/2028
TXN 4.6 02/15/28Information Technology0.01% - 1572
Texas Instruments Inc Sr Unsecured 02/34 4.85
TXN 4.85 02/08/34Information Technology0.01% - 1573
Texas Instruments Inc Sr Unsecured 02/54 5.15
TXN 5.15 02/08/54Information Technology0.01% - 1574
Texas Instruments Inc Sr Unsecured 05/30 4.5
TXN 4.5 05/23/30Information Technology0.01% - 1575
Thermo Fisher Scientific Inc.
TMO 4.1 08/15/47Health Care0.01% - 1576
Thermo Fisher Scientific Inc 2% 15Oct2031
TMO 2 10/15/31Health Care0.01% - 1577
Thermo Fisher Scientific, Inc. 2.8%, 10/15/41
TMO 2.8 10/15/41Health Care0.01% - 1578
Thermo Fisher Scientific Inc 5.09% 10Aug2033
TMO 5.086 08/10/33Health Care0.01% - 1579
Thermo Fisher Scientific Sr Unsecured 02/31 4.215
Other0.01% - 1580
Thermo Fisher Scientific Sr Unsecured 02/46 5.546
Other0.01% - 1581
The Timken Company 4.5 12/15/2028
TKR 4.5 12/15/28Industrials0.01% - 1582
Topbuild Corp 4.125 02/15/2032
BLD 4.125 02/15/32 1Industrials0.01% - 1583
Toronto-Dominion Bank/The Mtn 4.69 09/15/2027
TD 4.693 09/15/27 MTFinancials0.01% - 1584
Toronto Dominion Bank Sr Unsecured 10/35 4.928 4.928 10/15/2035
Other0.01% - 1585
Toronto-Dominion Bank (The)
TD V5.146 09/10/34Financials0.01% - 1586
Total System Services Inc
GPN 4.45 06/01/28Information Technology0.01% - 1587
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary0.01% - 1588
Trane Technologies Financing Llc 5.25 03/03/2033
TT 5.25 03/03/33Financials0.01% - 1589
Trane Tech Fin Ltd 5.10% Due 06/13/2034
TT 5.1 06/13/34Financials0.01% - 1590
Transurban Finance Co Pty Ltd
TCLAU 2.45 03/16/31 Financials0.01% - 1591
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary0.01% - 1592
Travelers Cos Inc/the
TRV 6.25 06/15/37 MTFinancials0.01% - 1593
Travelers Cos Inc/The 5.35 11/01/2040
TRV 5.35 11/01/40Financials0.01% - 1594
Travelers Cos. Inc.
TRV 4.6 08/01/43Financials0.01% - 1595
Travelers Cos Inc/the
TRV 4 05/30/47Financials0.01% - 1596
Travelers Cos. Inc.
TRV 4.1 03/04/49Financials0.01% - 1597
Travelers Cos Inc/The 5.450000% 05/25/2053
TRV 5.45 05/25/53Financials0.01% - 1598
Travelers Property Casualty Corp. 6.375% 2033-03-15
TRV 6.375 03/15/33Financials0.01% - 1599
Trimble Inc 4.9 06/15/28
TRMB 4.9 06/15/28Information Technology0.01% - 1600
Trimble Inc Sr Unsecured 03/33 6.1
TRMB 6.1 03/15/33Information Technology0.01% - 1601
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials0.01% - 1602
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials0.01% - 1603
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials0.01% - 1604
Truist Financial Corp Mtn 1.95 Jun 05, 2030
TFC 1.95 06/05/30 MTFinancials0.01% - 1605
Truist Financial Corp Mtn 1.13 Aug 03, 2027
TFC 1.125 08/03/27 MFinancials0.01% - 1606
Truist Financial Corp Mtn 1.89% Jun 07, 2029
TFC V1.887 06/07/29 Financials0.01% - 1607
Truist Financial 6.123 10/28/2033
TFC V6.123 10/28/33 Financials0.01% - 1608
Truist Financial V/R 08/05/32
TFC V5.153 08/05/32 Financials0.01% - 1609
Truist Financial Corp.
TFC V4.916 07/28/33 Financials0.01% - 1610
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology0.01% - 1611
Tyco Electronics Group Sa
TEL 7.125 10/01/37Information Technology0.01% - 1612
Tyco Electronics Group Sa Callable Notes Fixed 3.125% 08/15/2027
TEL 3.125 08/15/27Information Technology0.01% - 1613
Udr Inc Mtn 2.1 Aug 01, 2032
UDR 2.1 08/01/32 MTNReal Estate0.01% - 1614
Udr Inc 5.125 2034-09-01
UDR 5.125 09/01/34Real Estate0.01% - 1615
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples0.01% - 1616
US FOODS INC 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples0.01% - 1617
Us Foods Inc 7.25% 01/15/32
USFOOD 7.25 01/15/32Consumer Staples0.01% - 1618
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples0.01% - 1619
Ubs Commercial Mortgage Trust Ubscm 2018 C13 Asb
Other0.01% - 1620
United Airlines Holdings 5.38% 03/01/2031
Other0.01% - 1621
United Airlines Holdings Inc 03/01/2029
Other0.01% - 1622
United Overseas Bank Ltd
UOBSP V3.863 10/07/3Financials0.01% - 1623
Us Bancorp 1.375 07/22/2030
USB 1.375 07/22/30 MFinancials0.01% - 1624
Us Bancorp 2.491 11/03/2036
USB V2.491 11/03/36Financials0.01% - 1625
US Bancorp Mtn 2.68% Jan 27, 2033
USB V2.677 01/27/33 Financials0.01% - 1626
Us Bancorp Mtn 4.97 07/22/2033
USB V4.967 07/22/33 Financials0.01% - 1627
Verizon Communications Inc
VZ 6.55 09/15/43Communication Services0.01% - 1628
Verizon Communications Inc
VZ 5.012 08/21/54Communication Services0.01% - 1629
Verizon Communications Inc 4.272% 01/15/2036
VZ 4.272 01/15/36Communication Services0.01% - 1630
Verizon Communications Inc
VZ 4.522 09/15/48Communication Services0.01% - 1631
Verizon Communications Inc
VZ 4.672 03/15/55Communication Services0.01% - 1632
Verizon Communications Inc 4.13 08/15/2046
VZ 4.125 08/15/46Communication Services0.01% - 1633
Verizon Communications, Inc.
VZ 4.812 03/15/39Communication Services0.01% - 1634
Verizon Communications 5.012 04-15-2049
VZ 5.012 04/15/49Communication Services0.01% - 1635
Verizon Communications 5.25 2037-03-16
VZ 5.25 03/16/37Communication Services0.01% - 1636
Verizon Communications 5.50000 03/16/2047
VZ 5.5 03/16/47Communication Services0.01% - 1637
Verizon Commun 3.875% 02/08/29
VZ 3.875 02/08/29Communication Services0.01% - 1638
Verizon Communications Inc Nt 4.0 2050-03-22
VZ 4 03/22/50Communication Services0.01% - 1639
Verizon Communications Inc 3.15 03/22/2030
VZ 3.15 03/22/30Communication Services0.01% - 1640
Verizon Comm Inc 1.5 9/30
VZ 1.5 09/18/30Communication Services0.01% - 1641
Verizon Communications Inc. 2.65% 20-Nov-2040
VZ 2.65 11/20/40Communication Services0.01% - 1642
Verizon Communications 3 11/20/2060
VZ 3 11/20/60Communication Services0.01% - 1643
Verizon Communications Regd Ser Wi 1.68000000
VZ 1.68 10/30/30Communication Services0.01% - 1644
Verizon Communications Regd 2.85000000
VZ 2.85 09/03/41Communication Services0.01% - 1645
Verizon Communications Inc 3.88 03/01/2052
VZ 3.875 03/01/52Communication Services0.01% - 1646
Verizon Comm Inc 5.05 05/09/2033
VZ 5.05 05/09/33Communication Services0.01% - 1647
Verizon Communications Regd 5.50000000
VZ 5.5 02/23/54Communication Services0.01% - 1648
Verizon Communications Sr Unsecured 01/36 5
Other0.01% - 1649
Verizon Communications, Inc.7.75% 12-01-2030
VZ 7.75 12/01/30Communication Services0.01% - 1650
Verisk Analytics Inc. 4.125 03-15-2029
VRSK 4.125 03/15/29Information Technology0.01% - 1651
Verisk Analytic 5.25% 06/05/34
VRSK 5.25 06/05/34Information Technology0.01% - 1652
Paramount Global 7.875% 7/30/2030
PARA 7.875 07/30/30Communication Services0.01% - 1653
Paramount Global 6.875 04/30/2036
PARA 6.875 04/30/36Communication Services0.01% - 1654
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services0.01% - 1655
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary0.01% - 1656
Visa Inc 4.15% 12/14/35 4.15 2035-12-14
V 4.15 12/14/35Information Technology0.01% - 1657
Visa Inc. 2.75% 09/15/2027
V 2.75 09/15/27Information Technology0.01% - 1658
Visa Inc 3.65 09/15/2047
V 3.65 09/15/47Information Technology0.01% - 1659
Visa Inc 2.7 Apr 15, 2040
V 2.7 04/15/40Information Technology0.01% - 1660
Visa Inc 1.1 Feb 15, 2031
V 1.1 02/15/31Information Technology0.01% - 1661
Visa Inc 2 08/15/2050
V 2 08/15/50Information Technology0.01% - 1662
Vontier Corp 2.4 04/01/2028
VNT 2.4 04/01/28Industrials0.01% - 1663
Vontier Corp. 2.95 2031-04-01
VNT 2.95 04/01/31Industrials0.01% - 1664
Vulcan Materials Co
VMC 4.7 03/01/48Materials0.01% - 1665
Vulcan Materials Company 3.5 Jun 01, 2030
VMC 3.5 06/01/30Materials0.01% - 1666
Vulcan Materials Company 5.35% Dec 01, 2034
VMC 5.35 12/01/34Materials0.01% - 1667
Vulcan Ma 5.7% 12/01/54
VMC 5.7 12/01/54Materials0.01% - 1668
Wea Finance Llc
URWFP 4.625 09/20/48Real Estate0.01% - 1669
Wea Finance Llc 3.5 06/15/2029
URWFP 3.5 06/15/29 1Real Estate0.01% - 1670
Wp Carey Inc Sr Unsecured 02/31 2.4
WPC 2.4 02/01/31Real Estate0.01% - 1671
Wpc 2.45 02/01/32
WPC 2.45 02/01/32Real Estate0.01% - 1672
Wsp Global Inc 144A 5.71% Sep 18, 2036
Other0.01% - 1673
Webster Financial Corp 4.1% 03/25/2029
WBS 4.1 03/25/29Financials0.01% - 1674
Anthem Inc 4.625 05/15/2042
ELV 4.625 05/15/42Financials0.01% - 1675
Elevance Health Inc 4.65 01/15/2043
ELV 4.65 01/15/43Financials0.01% - 1676
Elevance Health Inc 4.65 08/15/2044
ELV 4.65 08/15/44Financials0.01% - 1677
Welltower, Inc. 4.25 04/15/2028
WELL 4.25 04/15/28Real Estate0.01% - 1678
Welltower Inc.
WELL 4.95 09/01/48Real Estate0.01% - 1679
Welltower Inc
WELL 4.125 03/15/29Real Estate0.01% - 1680
Welltower Inc 2.75 Jan 15, 2031
WELL 2.75 01/15/31Real Estate0.01% - 1681
Welltower Op Llc 2.8% 06/01/31
WELL 2.8 06/01/31Real Estate0.01% - 1682
Welltower Op Ll 2.05% 01/15/29
WELL 2.05 01/15/29Real Estate0.01% - 1683
Welltower Inc 3.85% Jun 15, 2032
WELL 3.85 06/15/32Real Estate0.01% - 1684
Wesco Distribution Inc 7.25 06/15/28 144A
WCC 7.25 06/15/28 14Industrials0.01% - 1685
Wesco Distribution Inc Corp. Note 2029-03-15
WCC 6.375 03/15/29 1Industrials0.01% - 1686
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials0.01% - 1687
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials0.01% - 1688
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other0.01% - 1689
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other0.01% - 1690
Western Union Co.
WU 6.2 11/17/36Financials0.01% - 1691
Westinghouse Air Brake 4.95 09-15-2028
WAB 4.7 09/15/28Industrials0.01% - 1692
WESTINGHOUSE AIR
WAB 5.611 03/11/34Industrials0.01% - 1693
Westpac Banking Corp 2.65 Jan 16, 2030
WSTP 2.65 01/16/30Financials0.01% - 1694
Westpac Banking Corp 2.668 11/15/2035
WSTP V2.668 11/15/35Financials0.01% - 1695
Westpac Banking
WSTP 2.15 06/03/31Financials0.01% - 1696
Westpac Banking Corp Sr Unsecured 11/28 1.953
WSTP 1.953 11/20/28Financials0.01% - 1697
Westpac Banking Corp 4.04 2027-08-26
WSTP 4.043 08/26/27Financials0.01% - 1698
Wex Inc 6.5% 03/15/2033 144A
WEX 6.5 03/15/33 144Information Technology0.01% - 1699
Whirlpool Corp. 2.40 05/15/2031
WHR 2.4 05/15/31Consumer Discretionary0.01% - 1700
Whirlpool Corporation 4.7 05/14/2032
WHR 4.7 05/14/32Consumer Discretionary0.01% - 1701
Willis North America Inc. 4.5 2028-09-15
WTW 4.5 09/15/28Financials0.01% - 1702
Willis North America Inc
WTW 2.95 09/15/29Financials0.01% - 1703
Willis North America Inc 3.875 09/15/2049
WTW 3.875 09/15/49Financials0.01% - 1704
Willis North America Inc 4.65% 15Jun2027
WTW 4.65 06/15/27Financials0.01% - 1705
Willis North Ame 5.35 05/15/2033
WTW 5.35 05/15/33Financials0.01% - 1706
Willis North America Inc
WTW 5.9 03/05/54Financials0.01% - 1707
Windstream 7.5% 10/33
Other0.01% - 1708
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary0.01% - 1709
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate0.01% - 1710
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials0.01% - 1711
Xpo, Inc. 6.25 6/1/2028
XPO 6.25 06/01/28 14Industrials0.01% - 1712
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials0.01% - 1713
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other0.01% - 1714
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities0.01% - 1715
Xplr Infrast Operating Company Guar 144A 03/33 8.625
XIFR 8.625 03/15/33 Utilities0.01% - 1716
Xilinx Inc 2.38 Jun 01, 2030
AMD 2.375 06/01/30Information Technology0.01% - 1717
Xylem Inc (indiana) 2.25 Jan 30, 2031
XYL 2.25 01/30/31Industrials0.01% - 1718
Xylem Inc 1.95% 01/30/28
XYL 1.95 01/30/28Industrials0.01% - 1719
Yara International Asa 144A 4.75% Jun 01, 2028
YARNO 4.75 06/01/28 Materials0.01% - 1720
Yara International Asa 3.15 06/04/2030
YARNO 3.148 06/04/30Materials0.01% - 1721
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology0.01% - 1722
Zimmer Biomet Holdings, Inc
ZBH 2.6 11/24/31Health Care0.01% - 1723
Zimmer Biomet Ho 5.2% 09/15/34
ZBH 5.2 09/15/34Health Care0.01% - 1724
Zoetis, Inc. 4.7 02/01/2043
ZTS 4.7 02/01/43Health Care0.01% - 1725
Zoetis Inc 3% 09/12/2027
ZTS 3 09/12/27Health Care0.01% - 1726
Zoetis Inc. 3.95 09/12/2047
ZTS 3.95 09/12/47Health Care0.01% - 1727
Zoetis Inc Sr Unsecured 11/32 5.6
ZTS 5.6 11/16/32Health Care0.01% - 1728
Zoetis 5% 08/17/35
ZTS 5 08/17/35Health Care0.01% - 1729
Government Of Romania 0.08% Jan 17/2053
Other0.01% - 1730
Argentina Bonar Bonds
Other0.01% - 1731
Romanian Government International Bond
ROMANI 5.125 06/15/4Financials0.01% - 1732
Global Payments Inc 5.20% 11/15/2032 5.2 2032-11-15
Other0.01% - 1733
Square 5.21 44385 2021-07-08
Other0.01% - 1734
Vail Resorts Inc Sr Unsecured 144A 07/30 5.625
Other0.01% - 1735
Broadcom Inc 5.7 01/15/2056 5.7 2056-01-15
Other0.01% - 1736
Forward Foreign Currency Contract
Other0.01% - 1737
Upstart Network, Inc., L2613884.UP.FTS.B
Other0.01% - 1738
Bond Fund (Mim)
Other0.01% - 1739
Romanian Government International Bond 144A 6% May 25 34
Other0.01% - 1740
Gs Mortgage-Backed Securities Corp Trust 2021-Pj1 2021-Pj1 A4 Variable 25/Jun/20
Other0.01% - 1741
Landeskreditbank Baden Wuerttember Mtn Regs 1.38% Oct 12, 2028
Other0.01% - 1742
Pultegroup Inc 4.9%03/01/2036
Other0.01% - 1743
Symphony Clo Xxv Ltd. 4.874% 04/19/2034
Other0.01% - 1744
Total Return Basket Swap
Other0.01% - 1745
Us Bancorp 5.1 07/23/2030
USB V5.1 07/23/30Financials0.01% - 1746
T 4.5 02/15/36
T 4.5 02/15/36Financials0.01% - 1747
United States Treasury Note/Bond Us Treasury N/B
T 3.375 05/15/44Financials0.01% - 1748
Government Of The United States Of America 0.625% 15-May-2030
T 0.625 05/15/30Financials0.01% - 1749
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate0.01% - 1750
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate0.01% - 1751
Unum Group 4.125 06/15/2051
UNM 4.125 06/15/51Financials0.01% - 1752
Oriental Republic Of Uruguay Bond Fixed 7.875% 15/Jan/2033
URUGUA 7.875 01/15/3Financials0.01% - 1753
Ventas Realty Lp 4% Mar 01, 2028
VTR 4 03/01/28Real Estate0.01% - 1754
Ventas Realty Lp Regd 4.40000000 4.4 01/15/2029
VTR 4.4 01/15/29Real Estate0.01% - 1755
Vtr 3 01/15/30
VTR 3 01/15/30Real Estate0.01% - 1756
Ventas Realty Lp 5.625 07/01/2034
VTR 5.625 07/01/34Real Estate0.01% - 1757
Veralto Corp 5.45% Sep 18, 2033
VLTO 5.45 09/18/33Industrials0.01% - 1758
Verisign Inc Sr Unsecured 07/27 4.75
VRSN 4.75 07/15/27Information Technology0.01% - 1759
Verisign Inc 2.7% Jun 15, 2031
VRSN 2.7 06/15/31Information Technology0.01% - 1760
Verizon Communications Inc 4.75% 11/01/2041
VZ 4.75 11/01/41Communication Services0.01% - 1761
Verizon Communications Inc 3.85 11/01/2042
VZ 3.85 11/01/42Communication Services0.01% - 1762
Prologis Lp 1.625 03/15/2031
PLD 1.625 03/15/31Real Estate0.01% - 1763
Prologis Lp 4.63 01/15/2033
PLD 4.625 01/15/33Real Estate0.01% - 1764
Prologis Lp 4 09/15/2028
PLD 4 09/15/28Real Estate0.01% - 1765
Prologis Lp 2.875 11/15/2029
PLD 2.875 11/15/29Real Estate0.01% - 1766
Prologis Lp 1.75 07/01/2030
PLD 1.75 07/01/30Real Estate0.01% - 1767
Prologis Lp 4.75 06/15/2033
PLD 4.75 06/15/33Real Estate0.01% - 1768
Prologis Lp 5.25 06/15/2053
PLD 5.25 06/15/53Real Estate0.01% - 1769
Prologis Lp Regd 5.12500000
PLD 5.125 01/15/34Real Estate0.01% - 1770
Prologis Lp 5% 03/15/2034
PLD 5 03/15/34Real Estate0.01% - 1771
Prologis Lp 5.25% 03/15/2054
PLD 5.25 03/15/54Real Estate0.01% - 1772
Prologis Lp 5% Jan 31, 2035
PLD 5 01/31/35Real Estate0.01% - 1773
Protective Life Corp
PROTLI 4.3 09/30/28 Financials0.01% - 1774
Protective Life Corp
PROTLI 3.4 01/15/30 Financials0.01% - 1775
Prudential Financial, Inc. 3.905% 12/07/2047
PRU 3.905 12/07/47Financials0.01% - 1776
Prudential Financial Inc
PRU 3.935 12/07/49Financials0.01% - 1777
Prudential Financial, Inc. 5.70%, 09/15/48
PRU V5.7 09/15/48Financials0.01% - 1778
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials0.01% - 1779
Prudential Financial Inc 5.13% 01Mar2052
PRU V5.125 03/01/52Financials0.01% - 1780
Prudential Financial Inc 6% 01Sep2052
PRU V6 09/01/52Financials0.01% - 1781
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials0.01% - 1782
Prudential Financial Inc.
PRU 5.75 07/15/33 MTFinancials0.01% - 1783
Prudential Financial Inc 5.7% 12/14/2036
PRU 5.7 12/14/36 MTNFinancials0.01% - 1784
Prudential Financial Inc
PRU 6.625 12/01/37 MFinancials0.01% - 1785
Prudential Financial Inc
PRU 4.6 05/15/44 MTNFinancials0.01% - 1786
Prudential Financial Inc
PRU 3.878 03/27/28 MFinancials0.01% - 1787
Prudential Financial Inc
PRU 4.418 03/27/48 MFinancials0.01% - 1788
Prudential Financial Inc
PRU 4.35 02/25/50 MTFinancials0.01% - 1789
Prudential Financial Inc
PRU 3.7 03/13/51 MTNFinancials0.01% - 1790
Prudential Financial Inc Regd Mtn 2.10 03/10/2030
PRU 2.1 03/10/30 MTNFinancials0.01% - 1791
Prudential Financial Inc Mtn 3 Mar 10, 2040
PRU 3 03/10/40 MTNFinancials0.01% - 1792
Prudential Funding Asia Plc 3.13% Apr 14, 2030
PRUFIN 3.125 04/14/3Financials0.01% - 1793
Prudential Funding Asia Company Guar 03/32 3.625
PRUFIN 3.625 03/24/3Financials0.01% - 1794
Public Storage 3.385% 2029-05-01
PSA 3.385 05/01/29Real Estate0.01% - 1795
Public Storage, 1.95%, Due 11/09/2028
PSA 1.95 11/09/28Real Estate0.01% - 1796
Public Storage Operating Co 5.1 08-01-2033
PSA 5.1 08/01/33Real Estate0.01% - 1797
Public Storage Operating Co 5.35 08/01/2053
PSA 5.35 08/01/53Real Estate0.01% - 1798
Corporate Bonds 7.875 06/15/2032
PHM 7.875 06/15/32Consumer Discretionary0.01% - 1799
Pultegroup, Inc. 6.375% 05/15/2033
PHM 6.375 05/15/33Consumer Discretionary0.01% - 1800
Pultegroup Inc 6% 02/15/2035
PHM 6 02/15/35Consumer Discretionary0.01% - 1801
Qorvo Inc
QRVO 4.375 10/15/29Information Technology0.01% - 1802
Qualcomm Inc 4.65% 05/20/2035
QCOM 4.65 05/20/35Information Technology0.01% - 1803
Qualcomm Inc. 4.8% 05/20/2045
QCOM 4.8 05/20/45Information Technology0.01% - 1804
Qualcomm Inc
QCOM 3.25 05/20/27Information Technology0.01% - 1805
Qualcomm Inc
QCOM 4.3 05/20/47Information Technology0.01% - 1806
Qualcomm Inc 3.25 5/20/2050
QCOM 3.25 05/20/50Information Technology0.01% - 1807
Qualcomm Incorporated 2.15 May 20, 2030
QCOM 2.15 05/20/30Information Technology0.01% - 1808
Qualcomm Inc 1.3 05/20/2028
QCOM 1.3 05/20/28Information Technology0.01% - 1809
Qualcomm, 1.65% 20May2032, USD
QCOM 1.65 05/20/32Information Technology0.01% - 1810
Qualcomm Inc Regd 4.50000000
QCOM 4.5 05/20/52Information Technology0.01% - 1811
Qualcomm Inc 5.4 05/20/2033
QCOM 5.4 05/20/33Information Technology0.01% - 1812
Qualcomm Inc 6 05/20/2053
QCOM 6 05/20/53Information Technology0.01% - 1813
Qualcomm Incorporated 4.75% May 20, 2032
QCOM 4.75 05/20/32Information Technology0.01% - 1814
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials0.01% - 1815
Pwr 2.35 01/15/32
PWR 2.35 01/15/32Industrials0.01% - 1816
Province Of Quebec Canada 7.5 09/15/2029
Q 7.5 09/15/29 PDIndustrials0.01% - 1817
Quebec (province Of) 1.35 May 28, 2030
Q 1.35 05/28/30Financials0.01% - 1818
Quebec (Province Of) 1.9% Apr 21, 2031
Q 1.9 04/21/31Financials0.01% - 1819
Relx Capital Inc 4% 03/18/2029
RELLN 4 03/18/29Communication Services0.01% - 1820
Relx Capital, Inc. 3% 5/22/2030
RELLN 3 05/22/30Communication Services0.01% - 1821
Relx Capital Inc 4.75 03/27/2030
RELLN 4.75 03/27/30Communication Services0.01% - 1822
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate0.01% - 1823
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate0.01% - 1824
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate0.01% - 1825
Rpm International Inc
RPM 4.25 01/15/48Materials0.01% - 1826
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials0.01% - 1827
Rakuten Group Inc 6.25 04/29/2049
RAKUTN V6.25 PERP 14Consumer Discretionary0.01% - 1828
Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173
RAKUTN:JPConsumer Discretionary0.01% - 1829
Raymond James Financial, Inc.
RJF 4.95 07/15/46Financials0.01% - 1830
Raymond James Financial Inc 4.65% 04/01/2030
RJF 4.65 04/01/30Financials0.01% - 1831
Raymond James F 3.75% 04/01/51
RJF 3.75 04/01/51Financials0.01% - 1832
Realty Income Corp. 3.25% 2029-06-15
O 3.25 06/15/29Real Estate0.01% - 1833
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials0.01% - 1834
Regal Rexnord Co 6.3% 02/15/30
RRX 6.3 02/15/30 *Industrials0.01% - 1835
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials0.01% - 1836
Reg 2.95 09/15/29
REG 2.95 09/15/29Real Estate0.01% - 1837
Regency Centers Lp 3.7 Jun 15, 2030
REG 3.7 06/15/30Real Estate0.01% - 1838
Regency Centers Lp 5.0% 07/15/2032
REG 5 07/15/32Real Estate0.01% - 1839
Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030
REGN 1.75 09/15/30Health Care0.01% - 1840
Regeneron Pharmaceutical 2.8 09-15-2050
REGN 2.8 09/15/50Health Care0.01% - 1841
Regions Financial Corp 1.8 08/12/2028
RF 1.8 08/12/28Financials0.01% - 1842
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials0.01% - 1843
Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029
RGA 3.9 05/15/29Financials0.01% - 1844
Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030
RGA 3.15 06/15/30Financials0.01% - 1845
Reinsurance Group Of America Inc 6 09/15/2033
RGA 6 09/15/33Financials0.01% - 1846
Reinsurance Group Of America 5.75% 09/15/2034
RGA 5.75 09/15/34Financials0.01% - 1847
Renaissancere Holdings Ltd. 5.75 06/05/2033
RNR 5.75 06/05/33Financials0.01% - 1848
Renaissancere Holdings Ltd 5.8% Apr 01, 2035
RNR 5.8 04/01/35Financials0.01% - 1849
Renaissancere Finance, Inc., 3.45%, Due 07/01/2027
RNR 3.45 07/01/27Financials0.01% - 1850
Scentre Group Trust 2 Company Guar 144a 09/80 Var
SCGAU V5.125 09/24/8Real Estate0.01% - 1851
Republic Services Inc 3.375 11/15/2027
RSG 3.375 11/15/27Industrials0.01% - 1852
Republic Services Inc. (USD) 3.950% May 15, 2028
RSG 3.95 05/15/28Industrials0.01% - 1853
Republic Svcs 2.3 03/01/2030
RSG 2.3 03/01/30Industrials0.01% - 1854
Republic Services Inc 1.45 Feb 15, 2031
RSG 1.45 02/15/31Industrials0.01% - 1855
Republic Services Inc 1.75% Feb 15, 2032
RSG 1.75 02/15/32Industrials0.01% - 1856
Republic Services Inc Regd 2.37500000
RSG 2.375 03/15/33Industrials0.01% - 1857
Republic Services Inc 4.88 04/01/2029
RSG 4.875 04/01/29Industrials0.01% - 1858
Republic Svcs 5 04/01/2034
RSG 5 04/01/34Industrials0.01% - 1859
Republica Orie 7.625% 03/21/36
URUGUA 7.625 03/21/3Financials0.01% - 1860
Uruguay Government International Bond
URUGUA 4.125 11/20/4Financials0.01% - 1861
Uruguay 5.75 10/28/2034
URUGUA 5.75 10/28/34Financials0.01% - 1862
Resideo Funding, Inc. 6.5 07/15/2032
REZI 6.5 07/15/32 14Financials0.01% - 1863
Rexford Industrial Realty Lp 5 06/15/2028
REXR 5 06/15/28Real Estate0.01% - 1864
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials0.01% - 1865
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials0.01% - 1866
Rogers Communications Inc. 7.5 8/15/2038
RCICN 7.5 08/15/38Communication Services0.01% - 1867
Rogers Communications Inc
RCICN 5 03/15/44Communication Services0.01% - 1868
Rogers Communications Inc/Ontario 4.55 03/15/2052
RCICN 4.55 03/15/52Communication Services0.01% - 1869
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services0.01% - 1870
Rogers Communications In Company Guar 02/34 5.3
RCICN 5.3 02/15/34Communication Services0.01% - 1871
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services0.01% - 1872
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services0.01% - 1873
Rogers Communicat V/R 07/31/56
Other0.01% - 1874
Romanian Government International Bond
ROMANI 6.125 01/22/4Financials0.01% - 1875
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials0.01% - 1876
Roper Technologies Inc
ROP 4.2 09/15/28Industrials0.01% - 1877
Roper Technologies Inc 2.95% 09/15/2029
ROP 2.95 09/15/29Industrials0.01% - 1878
Roper Technologies Inc Regd 2.00000000
ROP 2 06/30/30Industrials0.01% - 1879
Roper Technologies, Inc. 1.75 02/15/2031
ROP 1.75 02/15/31Industrials0.01% - 1880
Roper Technologies Inc 1.4% 09/15/2027
ROP 1.4 09/15/27Industrials0.01% - 1881
Royalty Pharma Plc 1.75% 02Sep2027
RPRX 1.75 09/02/27Financials0.01% - 1882
Royalty Pharma Plc 2.2% 02Sep2030
RPRX 2.2 09/02/30Financials0.01% - 1883
Royalty Pharma
RPRXFinancials0.01% - 1884
Royalty Pharm 3.35 09/02/2051
RPRX 3.35 09/02/51Financials0.01% - 1885
Royalty Pharma Plc Corp. Note
RPRX 5.15 09/02/29Financials0.01% - 1886
Royalty Pharma Plc 5.9% Sep 02, 2054
RPRX 5.9 09/02/54Financials0.01% - 1887
Ryder System Inc 4.3 6/27
R 4.3 06/15/27 MTNIndustrials0.01% - 1888
Ryder System Inc 2033-12-01
R 6.6 12/01/33Industrials0.01% - 1889
Ryder System Inc 5.5% 06/01/29
R 5.5 06/01/29 MTNIndustrials0.01% - 1890
Ryder System Inc Mtn 5% Mar 15, 2030
R 5 03/15/30Industrials0.01% - 1891
S&p Global Inc 2.512/01/2029
SPGI 2.5 12/01/29Financials0.01% - 1892
S&p Global Inc 3.25 12/01/2049
SPGI 3.25 12/01/49Financials0.01% - 1893
S&P Global Inc 1.25 08/15/2030
SPGI 1.25 08/15/30Financials0.01% - 1894
S&P Global Inc 4.75 08/01/2028
SPGI 4.75 08/01/28Financials0.01% - 1895
S&P Global Inc Regd 4.25000000
SPGI 4.25 05/01/29Financials0.01% - 1896
S&P Global Inc
SPGI 2.7 03/01/29Financials0.01% - 1897
S&P Global Inc 2.9 03/01/2032
SPGI 2.9 03/01/32Financials0.01% - 1898
S&P Global Inc 3.7 03/01/2052
SPGI 3.7 03/01/52Financials0.01% - 1899
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate0.01% - 1900
Slm Corp Sr Unsec 6.5% 01-31-30
SLM 6.5 01/31/30Financials0.01% - 1901
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology0.01% - 1902
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other0.01% - 1903
Sabre Financial Borrower 11.125 6/15/2029 11.125 2029-06-15
Other0.01% - 1904
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate0.01% - 1905
Travelers Cos Inc Sr Unsecured 06/36 6.75
TRV 6.75 06/20/36Financials0.01% - 1906
Sally Holdings Llc / Sally Capital Inc 6.75% 01Mar2032
SBH 6.75 03/01/32Consumer Discretionary0.01% - 1907
Santander Holdings Usa Inc Sr Unsecured 07/27 4.4
SANUSA 4.4 07/13/27Financials0.01% - 1908
Saskatchewan (Province Of) 4.65% Jan 28, 2030
SCDA 4.65 01/28/30Financials0.01% - 1909
Charles Schwab Corp. (the)
SCHW 3.2 01/25/28Financials0.01% - 1910
Charles Schwab Corp.
SCHW 4 02/01/29Financials0.01% - 1911
Charles Schwab Corp.
SCHW 3.25 05/22/29Financials0.01% - 1912
Charles Schwab Corporation (the) 1.65% Mar 11, 2031
SCHW 1.65 03/11/31Financials0.01% - 1913
Charles Schwab Corp 2.3 05/13/2031
SCHW 2.3 05/13/31Financials0.01% - 1914
Charles Schwab Corp 1.95 12/01/2031
SCHW 1.95 12/01/31Financials0.01% - 1915
Charles Schwab Corporation (The) 2.75% Oct 01, 2029
SCHW 2.75 10/01/29Financials0.01% - 1916
Charles Schwab Corp Regd 2.90000000
SCHW 2.9 03/03/32Financials0.01% - 1917
Charles Schwab Corp Sr Unsec 5.643% 05-19-29/28
SCHW V5.643 05/19/29Financials0.01% - 1918
Charles Schwab Corp/The 5.85% 19May2034
SCHW V5.853 05/19/34Financials0.01% - 1919
Seagate Data Stor Company Guar 144A 12/29 8.25
STX 8.25 12/15/29 14Information Technology0.01% - 1920
Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031
STX 8.5 07/15/31 144Information Technology0.01% - 1921
Seagate Data Storage Technology Pte Ltd 144A
STX 9.625 12/01/32 1Information Technology0.01% - 1922
Seagate Data Storage Tech 8.5 11/30/2034
STX 5.75 12/01/34 14Information Technology0.01% - 1923
Seaworld Parks & Entertainment Inc 5.25% 15Aug2029
PRKS 5.25 08/15/29 1Consumer Discretionary0.01% - 1924
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care0.01% - 1925
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology0.01% - 1926
Sensata Technologies Bv 09/01/2030
ST 5.875 09/01/30 14Industrials0.01% - 1927
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials0.01% - 1928
Corporate Bonds
SCI 4.625 12/15/27Health Care0.01% - 1929
Service Corp. International 5.125% 06/01/2029
SCI 5.125 06/01/29Health Care0.01% - 1930
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care0.01% - 1931
Service Corp Intl 4% 05/15/31
SCI 4 05/15/31Health Care0.01% - 1932
Service Corp International 5.75 2032-10-15
SCI 5.75 10/15/32Health Care0.01% - 1933
Sirius Xm Radio Llc 144A 5.88% Apr 15, 2032 5.88 2032-04-15
Other0.01% - 1934
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services0.01% - 1935
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services0.01% - 1936
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services0.01% - 1937
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services0.01% - 1938
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary0.01% - 1939
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary0.01% - 1940
Six Flags Entertainment Corp 144A
Other0.01% - 1941
Skyworks Solutions Inc. 3% Jun 01, 2031
SWKS 3 06/01/31Information Technology0.01% - 1942
Jm Smucker Co.
SJM 4.25 03/15/35Consumer Staples0.01% - 1943
Jm Smucker Co Company Guar 03/45 4.375
SJM 4.375 03/15/45Consumer Staples0.01% - 1944
J M Smucker Co/The 3.38 12/15/2027
SJM 3.375 12/15/27Consumer Staples0.01% - 1945
J M Smucker Co. (The)
SJM 2.125 03/15/32Consumer Staples0.01% - 1946
J M Smucker Co/The 5.9 11-15-2028
SJM 5.9 11/15/28Consumer Staples0.01% - 1947
Abb Finance Usa Inc Company Guar 04/28 3.8
ABBNVX 3.8 04/03/28Financials0.01% - 1948
Abn Amro Bank Nv 144A 3.324000% 03/13/2037
ABNANV V3.324 03/13/Financials0.01% - 1949
Abn Amro Bank Nv Regd V/R 144A P/P 2.47000000
ABNANV V2.47 12/13/2Financials0.01% - 1950
Agco Corp 5.8% 03/21/34
AGCO 5.8 03/21/34Industrials0.01% - 1951
Aep Texas Inc 3.8 10/01/2047
AEP 3.8 10/01/47Utilities0.01% - 1952
AEP Texas Inc 3.45 05/15/2051
AEP 3.45 05/15/51Utilities0.01% - 1953
Aep Texas Inc 4.7% 05/15/32
AEP 4.7 05/15/32Utilities0.01% - 1954
Aep Texas Inc 5.4 06/01/2033
AEP 5.4 06/01/33Utilities0.01% - 1955
Aep Texas 5.45 2029-05-15
AEP 5.45 05/15/29Utilities0.01% - 1956
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials0.01% - 1957
Aia 5.625 10/25/27 144A
AIA 5.625 10/25/27 1Financials0.01% - 1958
Aib Group Plc Regd V/R 144A P/P 6.60800000
AIB V6.608 09/13/29 Financials0.01% - 1959
Aon Plc
AON 4.6 06/14/44Financials0.01% - 1960
Aon Plc 4.75 05/15/2045
AON 4.75 05/15/45Financials0.01% - 1961
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology0.01% - 1962
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services0.01% - 1963
At&T Inc 5.375% 08/15/35
T 5.375 08/15/35Communication Services0.01% - 1964
Aptiv Plc/Aptiv Corp
APTV 4.15 05/01/52Consumer Discretionary0.01% - 1965
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care0.01% - 1966
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care0.01% - 1967
Chubb Ina Holdings Inc 6.7 05/15/2036
CB 6.7 05/15/36Financials0.01% - 1968
Chubb Ina Holdings Inc 4.35 11/03/2045
CB 4.35 11/03/45Financials0.01% - 1969
Ace Capital Trust Ii
CB 9.7 04/01/30Financials0.01% - 1970
Accenture Capital Inc 3.9% 10/04/2027
ACN 3.9 10/04/27Information Technology0.01% - 1971
Accent 4.05% 10/04/29
ACN 4.05 10/04/29Information Technology0.01% - 1972
Accenture Capital Inc 4.25% 04Oct2031
ACN 4.25 10/04/31Information Technology0.01% - 1973
Accenture Capital Inc 4.5% 04Oct2034
ACN 4.5 10/04/34Information Technology0.01% - 1974
Acuity Brands Lighting
AYI 2.15 12/15/30Industrials0.01% - 1975
Adapthealth Llc
ADAHEA 4.625 08/01/2Health Care0.01% - 1976
Adapthealth Llc 144A 5.125000% 03/01/2030
ADAHEA 5.125 03/01/3Health Care0.01% - 1977
Adobe Inc 2.3%
ADBE 2.3 02/01/30Information Technology0.01% - 1978
Adobe Inc 4.8% 04Apr2029
ADBE 4.8 04/04/29Information Technology0.01% - 1979
Adobe Inc 4.95%, Due 04/04/2034
ADBE 4.95 04/04/34Information Technology0.01% - 1980
Adobe Inc 4.75% 01/17/2028
ADBE 4.75 01/17/28Information Technology0.01% - 1981
Adobe Inc 5.3% Jan 17, 2035
ADBE 5.3 01/17/35Information Technology0.01% - 1982
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary0.01% - 1983
Advance Auto Parts Sr Unsecured 144A 08/33 7.375 7.375 2033-08-01
AAP 7.375 08/01/33 1Consumer Discretionary0.01% - 1984
AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030
AER 6.15 09/30/30Financials0.01% - 1985
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials0.01% - 1986
African Dev Bank 4.375 03/14/2028
AFDB 4.375 03/14/28Financials0.01% - 1987
AFRICAN DEVELOPMENT BANK MTN 3.5% Sep 18, 2029
AFDB 3.5 09/18/29Financials0.01% - 1988
Agilent Technologies Inc
A 2.75 09/15/29Information Technology0.01% - 1989
Agilent Technologies Inc 2.1 06/04/2030
A 2.1 06/04/30Information Technology0.01% - 1990
Agilent Technologies Inc 2.3% Mar 12, 2031
A 2.3 03/12/31Information Technology0.01% - 1991
Agilent Technologies Inc 4.2% Sep 09, 2027
A 4.2 09/09/27Information Technology0.01% - 1992
Agilent Technologies Inc 4.75 2034-09-09
A 4.75 09/09/34Information Technology0.01% - 1993
Agree Lp Company Guar 06/35 5.6
ADC 5.6 06/15/35Real Estate0.01% - 1994
Air Lease Corporate Bonds
AL 4.625 10/01/28Financials0.01% - 1995
Air Liquide Finance Sa
AIFP 3.5 09/27/46 14Financials0.01% - 1996
Air Lease Corp 3 2030-02-01
AL 3 02/01/30 MTNFinancials0.01% - 1997
Air Lease Corp 2.1 09/01/2028
AL 2.1 09/01/28Financials0.01% - 1998
Air Lease Corp 5.850% 12/15/2027
AL 5.85 12/15/27Financials0.01% - 1999
Air Prods & Chems Inc Nt 1.85 2027-05-15
APD 1.85 05/15/27Materials0.01% - 2000
Air Products And Chemicals Inc 2.7% 15May2040
APD 2.7 05/15/40Materials0.01% - 2001
Air Prod & Chem
APD 2.8 05/15/50Materials0.01% - 2002
Air Produ 2.05% 05/15/30
APD 2.05 05/15/30Materials0.01% - 2003
Air Prod & Chem 4.8 03/03/2033
APD 4.8 03/03/33Materials0.01% - 2004
Air Products & Chemicals 4.6% 08Feb2029
APD 4.6 02/08/29Materials0.01% - 2005
Air Products And Chemicals Inc Sr Unsecured 02/34 4.85
APD 4.85 02/08/34Materials0.01% - 2006
Province Of Alberta Canada 4.5 01-24-2034
ALTA 4.5 01/24/34Financials0.01% - 2007
Alberta (Province Of) 4.3% Nov 02, 2035
Other0.01% - 2008
Alcon Finance Corp
ALCSW 3 09/23/29 144Health Care0.01% - 2009
Alcon Finance Corp
ALCSW 3.8 09/23/49 1Health Care0.01% - 2010
Alcon Finance Corp 144a 2.6% May 27, 2030
ALCSW 2.6 05/27/30 1Health Care0.01% - 2011
Ptdhgr 5.000 08/15/36
ALLE 3.55 10/01/27Industrials0.01% - 2012
Allegion Us Holding Co Inc 5.6% 05/29/2034
ALLE 5.6 05/29/34Industrials0.01% - 2013
Allegion Plc 3.5 10/01/2029
ALLE 3.5 10/01/29Industrials0.01% - 2014
Allegion Us Holding Co Inc 5.41 07/01/2032
ALLE 5.411 07/01/32Industrials0.01% - 2015
Fnci 2 5/21
Other0.01% - 2016
Ally Financial Inc 2.200000% 11/02/2028
ALLY 2.2 11/02/28Financials0.01% - 2017
Ally Financial I 7.1% 11/15/27
ALLY 7.1 11/15/27Financials0.01% - 2018
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials0.01% - 2019
Ally Financial, Inc., 6.99%,Jun13,2029
ALLY V6.992 06/13/29Financials0.01% - 2020
Ally Financial In V/R 01/03/30
ALLY V6.848 01/03/30Financials0.01% - 2021
Ally Financial Inc 6.18% Jul 26, 2035
ALLY V6.184 07/26/35Financials0.01% - 2022
Ally Financial Inc 6.65% Jan 17, 2040
ALLY V6.646 01/17/40Financials0.01% - 2023
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials0.01% - 2024
Amcor Flexibles North America Inc 2.69 05/25/2031
AMCR 2.69 05/25/31Materials0.01% - 2025
Amcor Flexibles North Am Company Guar 03/30 5.1
AMCR 5.1 03/17/30Materials0.01% - 2026
America Movil Sab De Cv.6.375% 03/01/2035
AMXLMM 6.375 03/01/3Communication Services0.01% - 2027
America Movil Sab De Cv
AMXLMM 4.375 04/22/4Communication Services0.01% - 2028
American Assets Trust L P
AAT 3.375 02/01/31Real Estate0.01% - 2029
American Axle 6.375% 10/15/32
Other0.01% - 2030
American Axle & 7.75% 10/15/33
Other0.01% - 2031
American Express Co
AXP 4.05 12/03/42Financials0.01% - 2032
American Express Co 4.99% 26May2033
AXP V4.989 05/26/33Financials0.01% - 2033
American Express Co 5.85 11/05/2027
AXP 5.85 11/05/27Financials0.01% - 2034
American Express 5.915 2035-04-25
AXP V5.915 04/25/35Financials0.01% - 2035
American Express Co 5.53 04/25/2030
AXP V5.532 04/25/30Financials0.01% - 2036
American Express Co 5.28% 26Jul2035
AXP V5.284 07/26/35Financials0.01% - 2037
American Express Company 5.74% Feb 08, 2041
Other0.01% - 2038
American Express Credit Corp 3.3 05/03/2027
AXP 3.3 05/03/27 MTNFinancials0.01% - 2039
American Financial Group Inc 5% Sep 23, 2035
Other0.01% - 2040
American Honda Finance Corp 4.9 2034-01-10
HNDA 4.9 01/10/34 GMFinancials0.01% - 2041
American Honda Finance Corporation Mtn 5.2% Mar 05, 2035
HNDA 5.2 03/05/35Financials0.01% - 2042
American Homes 4 Rent Lp 4.300000% 04/15/2052
AMH 4.3 04/15/52Real Estate0.01% - 2043
American Homes 4 Rent Lp 5.25 03/15/2035
AMH 5.25 03/15/35Real Estate0.01% - 2044
American International Group Inc
AIG 4.75 04/01/48Financials0.01% - 2045
American International Group Inc 4.38% 30Jun2050
AIG 4.375 06/30/50Financials0.01% - 2046
American Interna 5.125 03/27/2033
AIG 5.125 03/27/33Financials0.01% - 2047
American Tower, 3.55% 15jul2027, USD
AMT 3.55 07/15/27Real Estate0.01% - 2048
American Tower Corp Sr Unsecured 01/28 3.6
AMT 3.6 01/15/28Real Estate0.01% - 2049
American Tower Corp. 3.95%, Due March 15, 2029
AMT 3.95 03/15/29Real Estate0.01% - 2050
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate0.01% - 2051
American Tower Corp 02.9000 01/15/2030
AMT 2.9 01/15/30Real Estate0.01% - 2052
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate0.01% - 2053
American Tower Corp 3.1% Jun 15 50
AMT 3.1 06/15/50Real Estate0.01% - 2054
American Tower Corporation 1.88% Oct 15, 2030
AMT 1.875 10/15/30Real Estate0.01% - 2055
American Tower Corporation 1.5% Jan 31, 2028
AMT 1.5 01/31/28Real Estate0.01% - 2056
American Tower Corporation 2.95% Jan 15, 2051
AMT 2.95 01/15/51Real Estate0.01% - 2057
American Tower Corp 2.7 04/15/2031
AMT 2.7 04/15/31Real Estate0.01% - 2058
American Tower Corp Regd 2.30000000
AMT 2.3 09/15/31Real Estate0.01% - 2059
American Tower 5.65% 03/15/33
AMT 5.65 03/15/33Real Estate0.01% - 2060
American Tower C 5.8% 11/15/28
AMT 5.8 11/15/28Real Estate0.01% - 2061
American Tower C 5.9% 11/15/33
AMT 5.9 11/15/33Real Estate0.01% - 2062
American Tower 5.45% 02/15/34
AMT 5.45 02/15/34Real Estate0.01% - 2063
Corporate Bonds
FE 5 09/01/44 144AUtilities0.01% - 2064
American Transmission Systems, Inc.
FE 2.65 01/15/32 144Utilities0.01% - 2065
American Water Capital Corp 6.593 2037-10-15
AWK 6.593 10/15/37Utilities0.01% - 2066
American Water Capital Corp 3.75% Sep 01, 2028
AWK 3.75 09/01/28Utilities0.01% - 2067
American Water Capital Corp. 3.45 06/01/2029
AWK 3.45 06/01/29Utilities0.01% - 2068
American Water Capital Corp 2.8 May 01, 2030
AWK 2.8 05/01/30Utilities0.01% - 2069
American Water Capital Corp 4.45% 01Jun2032
AWK 4.45 06/01/32Utilities0.01% - 2070
American Water Capital Corp 5.45 2054-03-01
AWK 5.45 03/01/54Utilities0.01% - 2071
Americold Realty Operating Partnership Lp 5.409% 2034-09-12
COLD 5.409 09/12/34Real Estate0.01% - 2072
Ameriprise Financial, Inc.
AMP 4.5 05/13/32Financials0.01% - 2073
Ameriprise Finl 5.15 05/15/2033
AMP 5.15 05/15/33Financials0.01% - 2074
Ameriprise Financial Inc 5.7 12/15/2028
AMP 5.7 12/15/28Financials0.01% - 2075
Analog Devices Inc Regd 1.70000000
ADI 1.7 10/01/28Information Technology0.01% - 2076
Analog Devices Inc Regd 2.10000000
ADI 2.1 10/01/31Information Technology0.01% - 2077
Analog Devices Inc Regd 2.80000000
ADI 2.8 10/01/41Information Technology0.01% - 2078
Analog Devices Inc. 2.95 2051-10-01
ADI 2.95 10/01/51Information Technology0.01% - 2079
Analog Devices Inc Sr Unsec 5.05% 04-01-34
ADI 5.05 04/01/34Information Technology0.01% - 2080
Analog Devices Inc 4.25% 06/15/2028
ADI 4.25 06/15/28Information Technology0.01% - 2081
Elevance Health Inc 4.375 12/01/2047
ELV 4.375 12/01/47Financials0.01% - 2082
Anthem Inc 4.55 2048-03-01
ELV 4.55 03/01/48Financials0.01% - 2083
Elevance Health Inc 3.7 09/15/2049
ELV 3.7 09/15/49Financials0.01% - 2084
Elevance Health Inc 2.875 09/15/2029
ELV 2.875 09/15/29Financials0.01% - 2085
Anthem Inc 3.13 May 15, 2050
ELV 3.125 05/15/50Financials0.01% - 2086
Anthem Inc 2.25% May 15, 2030
ELV 2.25 05/15/30Financials0.01% - 2087
Anthem Inc Sr Unsecured 03/31 2.55
ELV 2.55 03/15/31Financials0.01% - 2088
Anthem Inc Regd 3.60000000
ELV 3.6 03/15/51Financials0.01% - 2089
Elevance Health 5.5 10/15/2032
ELV 5.5 10/15/32Financials0.01% - 2090
Elevance Health Inc 10-15-2052
ELV 6.1 10/15/52Financials0.01% - 2091
Elevance Health 5.15% 06/15/29
ELV 5.15 06/15/29Financials0.01% - 2092
Elevance Health Inc 5.375 2034-06-15
ELV 5.375 06/15/34Financials0.01% - 2093
Elevance Health Inc 5.65 2054-06-15
ELV 5.65 06/15/54Financials0.01% - 2094
Elevance Health Inc 5.7% Feb 15, 2055
ELV 5.7 02/15/55Financials0.01% - 2095
Elevance Health Inc 5.85% Nov 01, 2064
ELV 5.85 11/01/64Financials0.01% - 2096
Aon Corp 4.5% Dec 15 28
AON 4.5 12/15/28Financials0.01% - 2097
Aon Plc 3.75 5/2/2029
AON 3.75 05/02/29Financials0.01% - 2098
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials0.01% - 2099
Aon Corp./Aon Global Holdings Plc
AON 2.05 08/23/31Financials0.01% - 2100
Aon Corp/Aon Global Hold Regd 2.85000000
AON 2.85 05/28/27Financials0.01% - 2101
Aon Corp / Aon Global Holdings Company Guar 02/52 3.9
AON 3.9 02/28/52Financials0.01% - 2102
Aon Corp 5 09/12/2032
AON 5 09/12/32Financials0.01% - 2103
Aon Corp 5.35 02/28/2033
AONFinancials0.01% - 2104
Aon North America Inc 5.15% 01Mar2029
AON 5.15 03/01/29Financials0.01% - 2105
Apollo Cmmrl Real Est Fi 4.625 06/15/2029
ARI 4.625 06/15/29 1Financials0.01% - 2106
Apollo Management Holdings Lp
APO 4.872 02/15/29 1Financials0.01% - 2107
Apollo Management Holdings Lp 144a 2.650000% 06/05/2030
APO 2.65 06/05/30 14Financials0.01% - 2108
Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033
APO 6.375 11/15/33Financials0.01% - 2109
Apollo Global Management Inc Company Guar 05/54 5.8
APO 5.8 05/21/54Financials0.01% - 2110
Apollo Global Management, 6 12/14/2054
APO V6 12/15/54Financials0.01% - 2111
Applied Materials Inc.5.85% 06/15/2041
AMAT 5.85 06/15/41Information Technology0.01% - 2112
Applied Materials Inc Sr Unsecured 10/35 5.1
AMAT 5.1 10/01/35Information Technology0.01% - 2113
Applied Materials Inc 4.350000% 04/01/2047
AMAT 4.35 04/01/47Information Technology0.01% - 2114
Applied Materials Inc. 1.75% 2030-06-01
AMAT 1.75 06/01/30Information Technology0.01% - 2115
Applied Materials Inc. 2.75% 01 Jun 2050
AMAT 2.75 06/01/50Information Technology0.01% - 2116
Applovin Corp Sr Unsecured 12/29 5.125
APP 5.125 12/01/29Information Technology0.01% - 2117
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials0.01% - 2118
Arch Capital Group Us Inc.
ACGL 5.144 11/01/43Financials0.01% - 2119
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials0.01% - 2120
Ares Management Corp 5.6 2054-10-11
ARES 5.6 10/11/54Financials0.01% - 2121
Republic Of Argentina Regd S/up 0.12500000
ARGENT 4.125 07/09/4Financials0.01% - 2122
Republic Of Argentina 1.00% Jul 09/29
ARGENT 1 07/09/29Financials0.01% - 2123
Ares Finance Co Ii Llc Company Guar 144a 06/30 3.25
ARES 3.25 06/15/30 1Financials0.01% - 2124
Arrow Electronics Inc 3.88% Jan 12, 2028
ARW 3.875 01/12/28Information Technology0.01% - 2125
Arthur J Gallagh 5.5 03/02/2033
AJG 5.5 03/02/33Financials0.01% - 2126
Arthur J Gallagher & Company 6.75 02-15-2054
AJG 6.75 02/15/54Financials0.01% - 2127
Arthur J Gallagher & Co 5.45% 07/15/2034
AJG 5.45 07/15/34Financials0.01% - 2128
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials0.01% - 2129
Arthur J Gallagher & Co 5.55% Feb 15, 2055
AJG 5.55 02/15/55Financials0.01% - 2130
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary0.01% - 2131
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary0.01% - 2132
Ashtead Capital Inc Secured 144a 08/27 4.375
AHTLN 4.375 08/15/27Financials0.01% - 2133
Ashtead Capital, Inc. 4 05/01/2028
AHTLN 4 05/01/28 144Financials0.01% - 2134
Ashtead Capital Inc Company Guar 144A 08/31 2.45
AHTLN 2.45 08/12/31 Financials0.01% - 2135
Assurant Inc 4.9% 03/27/2028
AIZ 4.9 03/27/28Financials0.01% - 2136
Atlantic City Electric 1St Mortgage 10/28 4
EXC 4 10/15/28Utilities0.01% - 2137
Atlassian Corpo 5.25% 05/15/29
TEAM 5.25 05/15/29Information Technology0.01% - 2138
Huntington Bancshares Sr Unsecured 08/29 Var
Other0.01% - 2139
Juniper Networks Inc Sr Unsecured 03/41 5.95
Other0.01% - 2140
Autodesk Inc.
ADSK 3.5 06/15/27Information Technology0.01% - 2141
Autodesk Inc 2.85 Jan 15, 2030
ADSK 2.85 01/15/30Information Technology0.01% - 2142
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology0.01% - 2143
Automatic Data Processing Inc 1.25 Sep 01, 2030
ADP 1.25 09/01/30Information Technology0.01% - 2144
Automatic Data Processing Inc 1.7 05/15/2028
ADP 1.7 05/15/28Information Technology0.01% - 2145
Automatic Data Processing Inc 4.45% Sep 09, 2034
ADP 4.45 09/09/34Information Technology0.01% - 2146
Automatic Data Processing Inc 4.75% May 08, 2032
ADP 4.75 05/08/32Information Technology0.01% - 2147
Autonation Inc 3.8 11/15/2027
AN 3.8 11/15/27Consumer Discretionary0.01% - 2148
Autonation Inc 2.40% 08/01/2031
AN 2.4 08/01/31Consumer Discretionary0.01% - 2149
Autozone Inc. 3.75 06/01/2027
AZO 3.75 06/01/27Consumer Discretionary0.01% - 2150
Autozone Inc 4.75 08/01/2032
AZO 4.75 08/01/32Consumer Discretionary0.01% - 2151
Autozone Inc 5.2 08/01/2033
AZO 5.2 08/01/33Consumer Discretionary0.01% - 2152
Autozone Inc Regd 6.25000000 6.25 11/01/2028
AZO 6.25 11/01/28Consumer Discretionary0.01% - 2153
Autozone Inc 6.55 11-01-2033
AZO 6.55 11/01/33Consumer Discretionary0.01% - 2154
Autozone Inc 5.1% Jul 15, 2029
AZO 5.1 07/15/29Consumer Discretionary0.01% - 2155
Autozone, Inc. 5.4 2034-07-15
AZO 5.4 07/15/34Consumer Discretionary0.01% - 2156
Avalonbay Communities, Inc
AVB 2.05 01/15/32Real Estate0.01% - 2157
Avalonbay Communities Inc 1.9% Dec 01, 2028
AVB 1.9 12/01/28Real Estate0.01% - 2158
Avalonbay Communities Inc. 5.3 2033-12-07
AVB 5.3 12/07/33Real Estate0.01% - 2159
Avalonbay Communities Inc
AVB 3.35 05/15/27 MTReal Estate0.01% - 2160
Avalonbay Cmntys Inc Medium Tranche # Tr 00032 05/22/2020 2.45 2031-01-15
AVB 2.45 01/15/31 MTReal Estate0.01% - 2161
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care0.01% - 2162
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care0.01% - 2163
Avery Dennison 4.875% 12/06/28
AVY 4.875 12/06/28Materials0.01% - 2164
Avery Dennison 2.25% 02/15/32
AVY 2.25 02/15/32Materials0.01% - 2165
Avery Dennison 5.75 03/15/2033
AVY 5.75 03/15/33Materials0.01% - 2166
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials0.01% - 2167
Avient Corp 6.25% 11/01/31
AVNT 6.25 11/01/31 1Materials0.01% - 2168
Avis Budget Car/Finance 5.75 07/15/2027
CAR 5.75 07/15/27 14Industrials0.01% - 2169
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials0.01% - 2170
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials0.01% - 2171
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials0.01% - 2172
Avnet Inc 3% May 15, 2031
AVT 3 05/15/31Information Technology0.01% - 2173
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials0.01% - 2174
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials0.01% - 2175
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology0.01% - 2176
Axis Specialty Finance Plc 4% 12/06/2027
AXS 4 12/06/27Financials0.01% - 2177
Bbcms Mortgage Trust 2019-C3
BBCMS 2019-C3 A4Financials0.01% - 2178
Bmo_24-5C6 5.8849 09/15/2057
BMO 2024-5C6 CFinancials0.01% - 2179
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials0.01% - 2180
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials0.01% - 2181
Ball Corp 6% 15Jun2029
BALL 6 06/15/29Materials0.01% - 2182
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials0.01% - 2183
Bank Of Ireland Group Plc 144A 5.601000% 03/20/2030
BKIR V5.601 03/20/30Financials0.01% - 2184
Bank of Montreal Regd V/R 3.08800000
BMO V3.088 01/10/37Financials0.01% - 2185
Bank Of Montre 5.511 06/04/31
BMO 5.511 06/04/31Financials0.01% - 2186
Bank Of Montreal 4.64 2030-09-10
BMO V4.64 09/10/30Financials0.01% - 2187
Bank Of Montreal 4.44% 01/14/2031
Other0.01% - 2188
Bank Of Montreal (Fxd-Frn) Mtn 5% Jan 27, 2029
BMO V5.004 01/27/29Financials0.01% - 2189
Bank New York Mellon Corp 1.8% 07/28/2031
BK 1.8 07/28/31 MTNFinancials0.01% - 2190
Bank Of Ny Mello 1.9 2029-01-25
BK 1.9 01/25/29 JFinancials0.01% - 2191
Bank Of New York Mellon Corp/The 5.8 10/25/2028
BK V5.802 10/25/28 MFinancials0.01% - 2192
Bank Of New York Mellon Corp/The 5.83% 25Oct2033
BK V5.834 10/25/33 MFinancials0.01% - 2193
Bank Of Ny Mello 4.967 04/26/2034
BK V4.967 04/26/34 JFinancials0.01% - 2194
Bank Of Ny Mellon Corp 6.47% 25Oct2034
BK V6.474 10/25/34 MFinancials0.01% - 2195
Bank Of New York Mellon Corp/T Sr Unsecured 03/35 Var 5.188% 03/14/2035
BK V5.188 03/14/35 MFinancials0.01% - 2196
Bank Of New York Mellon Corp/The 4.89 2028-07-21
BK V4.89 07/21/28Financials0.01% - 2197
Bank Of New York Mellon Corp/The Mtn 5.22% Nov 20, 2035
BK V5.225 11/20/35Financials0.01% - 2198
Bank Of New York Mellon Corp/The Mtn 4.44% Jun 09, 2028
BK V4.441 06/09/28Financials0.01% - 2199
Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036
BK V5.316 06/06/36Financials0.01% - 2200
Bank Of New York Mellon Corp/The,3.3,2029-08-23
BK 3.3 08/23/29 MTNFinancials0.01% - 2201
Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032
BNS 2.45 02/02/32Financials0.01% - 2202
Bank Nova Scotia 4.85 02/01/2030
BNS 4.85 02/01/30Financials0.01% - 2203
Bank Nova Scotia 5.25 06/12/2028
BNS 5.25 06/12/28Financials0.01% - 2204
Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031
BNS V5.13 02/14/31Financials0.01% - 2205
Bank Of Nova Scotia 5.65 02-01-2034
BNS 5.65 02/01/34Financials0.01% - 2206
Bell Telephone Co. Of Canada Or Bell Canada 4.464 2048-04-01
BCECN 4.464 04/01/48Communication Services0.01% - 2207
Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033
BCECN 5.1 05/11/33Communication Services0.01% - 2208
Bell Telephone Company Of Canada 5.55 2054-02-15
BCECN 5.55 02/15/54Communication Services0.01% - 2209
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services0.01% - 2210
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services0.01% - 2211
Belo Corp
TGNA 7.25 09/15/27Communication Services0.01% - 2212
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary0.01% - 2213
Benchmark 2020-b16 Mortgage Trust
BMARK 2020-B16 A5Financials0.01% - 2214
Benchmark 2020-B21 Mortgage Trust Ser 2020-B21 Cl A4 Regd 1.70440000
BMARK 2020-B21 A4Financials0.01% - 2215
Benchmark 2025-V14 Mtg Tr 5.1761% 04/15/2058
BMARK 2025-V14 A3Financials0.01% - 2216
Berkley W R Corp Sr Nt 4.0 2050-05-12
WRB 4 05/12/50Financials0.01% - 2217
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials0.01% - 2218
Best Buy Co Inc
BBY 4.45 10/01/28Consumer Discretionary0.01% - 2219
Best Buy Co Inc 1.95% 10/01/30
BBY 1.95 10/01/30Consumer Discretionary0.01% - 2220
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other0.01% - 2221
Biogen Inc 5.2 09/15/2045
BIIB 5.2 09/15/45Health Care0.01% - 2222
Biogen Inc 3.15 05/01/2050
BIIB 3.15 05/01/50Health Care0.01% - 2223
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care0.01% - 2224
Biogen Inc 6.45% 05/55
BIIB 6.45 05/15/55Health Care0.01% - 2225
Block Financial 3.875 08/15/2030
HRB 3.875 08/15/30Financials0.01% - 2226
Booz Allen Hamilton Inc Company Guar 144A 09/28 3.875 09/01/2028
BAH 3.875 09/01/28 1Industrials0.01% - 2227
Booz Allen & Ham 4 7/29
BAH 4 07/01/29 144AIndustrials0.01% - 2228
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate0.01% - 2229
Boston Properties Lp
BXP 2.9 03/15/30Real Estate0.01% - 2230
Boston Properties Lp Sr Unsec 3.25% 01-30-31
BXP 3.25 01/30/31Real Estate0.01% - 2231
Boston Properti 2.55% 04/01/32
BXP 2.55 04/01/32Real Estate0.01% - 2232
Boston Properties LP, 2.45% 1oct2033, USD
BXP 2.45 10/01/33Real Estate0.01% - 2233
Boston Prop Lp 6.5 01/15/2034
BXP 6.5 01/15/34Real Estate0.01% - 2234
Boston Properties Lp 5.75% 15Jan2035
BXP 5.75 01/15/35Real Estate0.01% - 2235
Province Of British Columbia Canada
BRCOL 1.3 01/29/31Financials0.01% - 2236
Brixmor Operating Partnership L.P. 5.75 02/15/2035
BRX 5.75 02/15/35Real Estate0.01% - 2237
Brixmor Operating Partnership Lp 4.125 05-15-2029
BRX 4.125 05/15/29Real Estate0.01% - 2238
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate0.01% - 2239
Brixmor Operating Partnership Lp 2.25% Apr 01, 2028
BRX 2.25 04/01/28Real Estate0.01% - 2240
Brixmor Operating Partnership Lp 5.5% 02/15/2034
BRX 5.5 02/15/34Real Estate0.01% - 2241
Broadridge Financial Solutions Inc 2.9% 01dec2029
BR 2.9 12/01/29Information Technology0.01% - 2242
Broadridge Financial Solutions Inc 2.6% 01May2031
BR 2.6 05/01/31Information Technology0.01% - 2243
Broadcom Crp / 3.5% 01/15/28
AVGO 3.5 01/15/28Information Technology0.01% - 2244
Broadcom Inc. 4.15% 15-Nov-2030
AVGO 4.15 11/15/30Information Technology0.01% - 2245
Broadcom Inc 4.75% Apr 15, 2029
AVGO 4.75 04/15/29Information Technology0.01% - 2246
Broadcom Inc 5 Apr 15, 2030
AVGO 5 04/15/30Information Technology0.01% - 2247
Broadcom Inc 4.0% 04/15/2029
AVGO 4 04/15/29 144AInformation Technology0.01% - 2248
Broadcom Inc
AVGO 4.15 04/15/32 1Information Technology0.01% - 2249
Broadcom Inc Sr Unsecured 07/27 5.05 5.05 07/12/2027
AVGO 5.05 07/12/27Information Technology0.01% - 2250
Broadcom Inc 4.55%
AVGO 4.55 02/15/32 .Information Technology0.01% - 2251
Broadcom Inc 4.8% Apr 15, 2028
AVGO 4.8 04/15/28Information Technology0.01% - 2252
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology0.01% - 2253
Broadcom Inc 1.9 02/15/2028
Other0.01% - 2254
Broadcom 2.6% 02/15/33
Other0.01% - 2255
Broadcom Inc. 3.75% Feb 15, 2051
Other0.01% - 2256
Broadcom Inc Sr Unsecured 10/30 4.2
Other0.01% - 2257
Brown Brown Inc
BRO 4.2 03/17/32Financials0.01% - 2258
Brown & Brown Inc Regd 4.95000000
BRO 4.95 03/17/52Financials0.01% - 2259
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials0.01% - 2260
Brown & Brown Inc 4.9 06/23/2030
BRO 4.9 06/23/30Financials0.01% - 2261
Brown + Brown Inc 5.25 2032-06-23
BRO 5.25 06/23/32Financials0.01% - 2262
Brown & Brown Inc 6.25% Jun 23, 2055
BRO 6.25 06/23/55Financials0.01% - 2263
Brunswick Corp. 2.40 08/18/2031
BC 2.4 08/18/31Consumer Discretionary0.01% - 2264
Fr Sb8103 2 05/01/2036
FR SB8103Financials0.01% - 2265
Freddie Mac Pool Umbs P#Sb8140 1.50000000
FR SB8140Financials0.01% - 2266
Freddie Mac Pool Umbs P#Sb8506 2.00000000
FR SB8506Financials0.01% - 2267
Freddie Mac Pool Umbs P#Sb8508 2.00000000
FR SB8508Financials0.01% - 2268
Umbs Pool
FR SD0060Financials0.01% - 2269
Fhlmc 30Yr Umbs Super 2% Oct 01, 2050
FR SD0514Financials0.01% - 2270
Freddie Mac Pool Umbs P#Sd0576 2.50000000
FR SD0576Financials0.01% - 2271
Umbs P#Sd1511 5% 08/01/52
FR SD1511Financials0.01% - 2272
Freddie Mac Pool 5.5 12/01/2052
FR SD1983Financials0.01% - 2273
Freddie Mac Pool Umbs P#Sd2890 5.50000000
FR SD2890Financials0.01% - 2274
Freddie Mac Pool Umbs P#Sd2905 5.50000000
FR SD2905Financials0.01% - 2275
Freddie Mac Pool Umbs P#Sd3085 5.50000000
FR SD3085Financials0.01% - 2276
Federal Home Loan Mortgage Corp.
FR SD3260Financials0.01% - 2277
Fhlmc Pool Umbs
FR SD4870Financials0.01% - 2278
Freddie Mac Pool Umbs P#Sd6306 6.50000000 09/01/2054
FR SD6306Financials0.01% - 2279
Freddie Mac Pool Umbs P#Sd7537 2.00000000
FR SD7537Financials0.01% - 2280
Fhlmc 30Yr Pool#Sd8179 3.000% 01-Nov-2051
FR SD8179Financials0.01% - 2281
Fhlmc Pool Umbs
FR SD4350Financials0.01% - 2282
Freddie Mac Pool Umbs P#Qb9104 2.00000000
FR QB9104Financials0.01% - 2283
Fhlmc 30Yr Umbs 2% May 01, 2051
FR QC2070Financials0.01% - 2284
Freddie Mac Pool Umbs P#Qd5748 2.00000000
FR QD5748Financials0.01% - 2285
Freddie Mac Pool 5 11/01/2052
FR QF2492Financials0.01% - 2286
Freddie Mac Pool 5.5 12/01/2052
FR QF3958Financials0.01% - 2287
Fhlmc Pool Umbs
FR QF5629Financials0.01% - 2288
Freddie Mac Pool Umbs P#Qn8913 2.00000000
FR QN8913Financials0.01% - 2289
Fhlmc 30Yr Umbs 2.5% Jan 01, 2051
FR RA4411Financials0.01% - 2290
Freddie Mac Pool Umbs P#Ra4493 2.00000000
FR RA4493Financials0.01% - 2291
Freddie Mac Pool
FR RA4250Financials0.01% - 2292
Fhlmc 30Yr Umbs 2% Feb 01, 2051
FR RA4652Financials0.01% - 2293
Fhlmc 30Yr Umbs 2% Mar 01, 2051
FR RA4737Financials0.01% - 2294
Freddie Mac Pool Umbs P#Ra6085 2.00000000
FR RA6085Financials0.01% - 2295
Freddie Mac Pool Umbs P#Ra6091 2.00000000
FR RA6091Financials0.01% - 2296
Freddie Mac Pool
FR RA7543Financials0.01% - 2297
Freddie Mac Pool 5.5 11/01/2052
FR RA8212Financials0.01% - 2298
Freddie Mac Pool 5.5 02/01/2053
FR RA8529Financials0.01% - 2299
Fhlmc 15Yr Umbs 2% Feb 01, 2036
FR RC1826Financials0.01% - 2300
Fhlmc 15Yr Umbs 2% Jun 01, 2036
FR RC2049Financials0.01% - 2301
Freddie Mac Pool Umbs P#Rc2370 2.00000000
FR RC2370Financials0.01% - 2302
Freddie Mac Pool Umbs P#Rc2402 2.00000000
FR RC2402Financials0.01% - 2303
Freddie Mac Pool Umbs P#Rc2403 2.00000000
FR RC2403Financials0.01% - 2304
Freddie Mac Pool Umbs P#Rc2404 2.00000000
FR RC2404Financials0.01% - 2305
Freddie Mac Pool Umbs P#Rc2399 2.00000000
FR RC2399Financials0.01% - 2306
Freddie Mac Pool Umbs P#Rc2468 2.00000000
FR RC2468Financials0.01% - 2307
Fnma_18-m12 A2 3.78% Aug 25, 2030
FNA 2018-M12 A2Financials0.01% - 2308
Federal Realty Investment Trust
FRT 4.5 12/01/44Real Estate0.01% - 2309
Federal Realty Investment Trust
FRT 3.25 07/15/27Real Estate0.01% - 2310
Federal Realty Op Lp 3.5% Jun 01, 2030
FRT 3.5 06/01/30Real Estate0.01% - 2311
Fhms_K115 A2 1.38% Jun 25, 2030
FHMS K115 A2Financials0.01% - 2312
Fannie Mae Pool 11/01/2048
FN BM5024Financials0.01% - 2313
Fnma 30Yr Umbs 2% Sep 01, 2050
FN BQ4909Financials0.01% - 2314
Fnma 30Yr Umbs 2% Feb 01, 2051
FN BQ9747Financials0.01% - 2315
Fnma 15Yr Umbs 2 06/01/2037
FN BT8208Financials0.01% - 2316
Fannie Mae Pool
FN BU1052Financials0.01% - 2317
Fannie Mae Pool Umbs P#Bu1381 2.00000000
FN BU1381Financials0.01% - 2318
Fannie Mae Pool 2.5 10/01/2050
FN CA7227Financials0.01% - 2319
Fannie Mae Pool 11/01/2050
FN CA7601Financials0.01% - 2320
Fnma 30Yr Umbs 2 01/01/2051
FN CA8442Financials0.01% - 2321
Fnma 15Yr Umbs 2% Feb 01, 2036
FN CA8793Financials0.01% - 2322
Fannie Mae Pool Umbs P#Ca9141 2.00000000
FN CA9141Financials0.01% - 2323
Fannie Mae Pool Umbs P#Ca9145 2.00000000
FN CA9145Financials0.01% - 2324
Fnma 15Yr Umbs 2.5% Mar 01, 2036
FN CA9441Financials0.01% - 2325
Fnma 30Yr Umbs 3% Apr 01, 2051
FN CB0007Financials0.01% - 2326
Fnma 30Yr Umbs 2% Apr 01, 2051
FN CB0149Financials0.01% - 2327
Fnma 15Yr Umbs 2% Apr 01, 2036
FN CB0262Financials0.01% - 2328
Fannie Mae Pool Umbs P#Cb1065 2.50000000
FN CB1065Financials0.01% - 2329
Fnma 30Yr 2% 07/01/2051#Cb1110
FN CB1110Financials0.01% - 2330
Fannie Mae Pool Umbs P#Cb1400 3.00000000
FN CB1400Financials0.01% - 2331
Fnma 15Yr Umbs 2.5 08/01/2036
FN CB1476Financials0.01% - 2332
Fannie Mae Pool 2 10/01/2051
FN CB1855Financials0.01% - 2333
Fannie Mae Pool Umbs P#Cb2410 2.50000000
FN CB2410Financials0.01% - 2334
Fannie Mae Pool Umbs P#Cb2709 2.00000000
FN CB2709Financials0.01% - 2335
UMBS
FN CB3441Financials0.01% - 2336
Fannie Mae Pool 5.5 09/01/2052
FN CB4691Financials0.01% - 2337
Fannie Mae Pool Umbs P#Cb5836 5.00000000
FN CB5836Financials0.01% - 2338
Umbs P#Cb5908 5.5% 03/01/53
FN CB5908Financials0.01% - 2339
Fannie Mae Pool 6 08/01/2053
FN CB6921Financials0.01% - 2340
Fannie Mae Pool 01/01/2054
FN CB7865Financials0.01% - 2341
Fnma 30Yr Umbs 5% Mar 01, 2056 5 2056-03-01
Other0.01% - 2342
Fnma 30Yr Umbs Super 6% Jun 01, 2055
FN FA2317Financials0.01% - 2343
Fnma 30Yr Umbs Super 5.5% Oct 01, 2055
Other0.01% - 2344
Fn Fa3757
Other0.01% - 2345
Fnma 30Yr Umbs Super 3.5% Jun 01, 2049
FN FM4216Financials0.01% - 2346
Fnma 15Yr Umbs Super 2.5% Oct 01, 2035
FN FM5474Financials0.01% - 2347
Fnma 30Yr Umbs Super 3% Jan 01, 2051
FN FM5531Financials0.01% - 2348
Fnma 15Yr Umbs Super 2% Feb 01, 2036
FN FM5908Financials0.01% - 2349
Umbs P#Fm7105 3.5% 08/01/49
FN FM7105Financials0.01% - 2350
Fnma 30Yr Umbs Super 2% Mar 01, 2051
FN FM6554Financials0.01% - 2351
Fannie Mae Pool Umbs P#Fm8007 2.50000000
FN FM8007Financials0.01% - 2352
Fnma 15Yr Umbs Super 2.5% May 01, 2036
FN FM7259Financials0.01% - 2353
Umbs P#Fm7504 3.5% 06/01/49
FN FM7504Financials0.01% - 2354
Fannie Mae Pool Umbs P#Fm8160 2.50000000
FN FM8160Financials0.01% - 2355
Fannie Mae Pool Umbs P#Fm8441 2.50000000
FN FM8441Financials0.01% - 2356
Fannie Mae Pool 2.5 12/01/2051
FN FM9806Financials0.01% - 2357
Fnma 15Yr Umbs Super 2% Dec 01, 2036
FN FM9811Financials0.01% - 2358
Fannie Mae Pool
FN FM9864Financials0.01% - 2359
Fannie Mae Pool Umbs P#Fm9872 2.50000000
FN FM9872Financials0.01% - 2360
Fannie Mae Pool Umbs P#Fm9082 2.00000000
FN FM9082Financials0.01% - 2361
Fannie Mae Pool 2 10/01/2051
FN FM9179Financials0.01% - 2362
Fannie Mae Pool Umbs P#Fm9321 2.00000000
FN FM9321Financials0.01% - 2363
M&T Bank Corp 5.053 01/27/2034
MTB V5.053 01/27/34Financials0.01% - 2364
M&T Bank Corporation Regd V/R Mtn 5.38500000
MTB V5.385 01/16/36 Financials0.01% - 2365
M&T Bank Corporation 5.18% Jul 08, 2031
MTB V5.179 07/08/31Financials0.01% - 2366
M&T Bank Vrn 07/30/35 2035-07-30
MTB V5.4 07/30/35Financials0.01% - 2367
Mdc Holdings Inc
MDC 3.85 01/15/30Consumer Discretionary0.01% - 2368
M.D.C. Holdings, 2.5% 15Jan2031, USD
MDC 2.5 01/15/31Consumer Discretionary0.01% - 2369
Mgic Investment Corp 5.25% 08/15/2028
MTG 5.25 08/15/28Financials0.01% - 2370
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials0.01% - 2371
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate0.01% - 2372
Mpt Operating Partnership L.p. / Mpt Finance Corp.
MPW 4.625 08/01/29Real Estate0.01% - 2373
Mpt Oper Partnersp/Finl 3.5 03/15/2031
MPW 3.5 03/15/31Real Estate0.01% - 2374
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate0.01% - 2375
Macquarie Group Ltd Mtn 144A 2.69% Jun 23, 2032
MQGAU V2.691 06/23/3Financials0.01% - 2376
Macquarie Group Ltd Regd V/R 144A P/P Mtn 2.87100000
MQGAU V2.871 01/14/3Financials0.01% - 2377
Macquarie Group Ltd Mtn 144A 4.44% Jun 21, 2033
MQGAU V4.442 06/21/3Financials0.01% - 2378
Macquarie Bank Ltd Mtn 144A 4.33% Jun 12, 2028 4.33 2028-06-12
MQGAU 4.331 06/12/28Financials0.01% - 2379
Manitoba Province Of Mtn 4.9% May 31, 2034
MP 4.9 05/31/34Financials0.01% - 2380
Markel Corp.
MKL 4.3 11/01/47Financials0.01% - 2381
Markel Corporation 5 05/20/2049
MKL 5 05/20/49Financials0.01% - 2382
Markel Corporation 3.45% May 07, 2052
MKL 3.45 05/07/52Financials0.01% - 2383
Marriott Ownership Resorts, Inc. 4.75% Jan 15/28
VAC 4.75 01/15/28Consumer Discretionary0.01% - 2384
Marsh & Mclennan Cos Inc
MMC 5.875 08/01/33Financials0.01% - 2385
Marsh & Mclennan Cos Inc
MMC 4.35 01/30/47Financials0.01% - 2386
Marsh & Mclennan Cos., Inc.
MMC 4.2 03/01/48Financials0.01% - 2387
Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029
MMC 4.375 03/15/29Financials0.01% - 2388
Marsh & Mclennan Cos Inc
MMC 4.9 03/15/49Financials0.01% - 2389
Marsh & Mclennan Companies Inc 2.25 11/15/2030
MMC 2.25 11/15/30Financials0.01% - 2390
Marsh & Mclennan Cos Inc 5.7 09-15-2053
MMC 5.7 09/15/53Financials0.01% - 2391
Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027
MMC 4.55 11/08/27Financials0.01% - 2392
Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030
MMC 4.65 03/15/30Financials0.01% - 2393
Marsh & Mclennan Companies Inc 4.85% Nov 15, 2031
MMC 4.85 11/15/31Financials0.01% - 2394
Martin Marietta Materials Inc
MLM 3.45 06/01/27Materials0.01% - 2395
Martin Marietta Material Sr Unsecured 12/27 3.5
MLM 3.5 12/15/27Materials0.01% - 2396
Martin Marietta Materials, Inc
MLM 2.5 03/15/30Materials0.01% - 2397
Martin Marietta Materials Inc 2.4% Jul 15, 2031
MLM 2.4 07/15/31Materials0.01% - 2398
Martin Marietta Materials Inc 3.2% Jul 15, 2051
MLM 3.2 07/15/51Materials0.01% - 2399
Martin Marietta Material 5.15 2034-12-01
MLM 5.15 12/01/34Materials0.01% - 2400
Marvell Technology Inc 2.45 04/15/2028
MRVL 2.45 04/15/28Information Technology0.01% - 2401
Marvell Technology Inc Mrvl 2.95 04/15/31
MRVL 2.95 04/15/31Information Technology0.01% - 2402
Marvell Technology Inc 4.75% Jul 15, 2030
MRVL 4.75 07/15/30Information Technology0.01% - 2403
Masco Corp
MAS 3.5 11/15/27Industrials0.01% - 2404
Masco Corporation 2% Feb 15, 2031
MAS 2 02/15/31Industrials0.01% - 2405
Metlife Inc
MET 6.4 12/15/36Financials0.01% - 2406
Met 5.875 02/06/41
MET 5.875 02/06/41Financials0.01% - 2407
Metropolitan Life Global Funding I 144a 2.95% 4/9/2030
MET 2.95 04/09/30 14Financials0.01% - 2408
Metropolitan Life Global Funding I
MET 2.4 01/11/32 144Financials0.01% - 2409
Met Life Glob Funding I
MET 4.3 08/25/29 144Financials0.01% - 2410
Metropolitan Life Global Funding I Mtn 144A 1.55% Jan 07, 2031
MET 1.55 01/07/31 14Financials0.01% - 2411
Microchip Techn 5.05% 03/15/29
MCHP 5.05 03/15/29Information Technology0.01% - 2412
Microchip Technology Incorporated 5.05% Feb 15, 2030
MCHP 5.05 02/15/30Information Technology0.01% - 2413
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology0.01% - 2414
Micron Technology Inc
MU 3.366 11/01/41Information Technology0.01% - 2415
Mid-America Apartments Lp 3.95% 03/15/2029
MAA 3.95 03/15/29Real Estate0.01% - 2416
Mid America Apartments Sr Unsecured 01/33 4.65
Other0.01% - 2417
Mid-Atlantic Interstate
FE 4.1 05/15/28 144AUtilities0.01% - 2418
Mohawk Industries Inc 3.63 May 15, 2030
MHK 3.625 05/15/30Materials0.01% - 2419
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care0.01% - 2420
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care0.01% - 2421
Molina Healthcare Inc Regd 144A P/P 3.87500000
MOH 3.875 05/15/32 1Health Care0.01% - 2422
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care0.01% - 2423
Moody's Corp.
MCO 5.25 07/15/44Industrials0.01% - 2424
Moody S Corporation Sr Unsecured 02/29 4.25
MCO 4.25 02/01/29Industrials0.01% - 2425
Moody'S Corp. 2.00 08/19/2031
MCO 2 08/19/31Financials0.01% - 2426
Mosaic Co/the 5.625% 11/15/2043
MOS 5.625 11/15/43Materials0.01% - 2427
Mosaic Co New 4.05% 11/15/2027
MOS 4.05 11/15/27Materials0.01% - 2428
Mosaic Co 5.375 2028-11-15 5.375 11/15/2028
MOS 5.375 11/15/28Materials0.01% - 2429
Motorola Solutions Inc Sr Unsecured 02/28 4.6
MSI 4.6 02/23/28Information Technology0.01% - 2430
Motorola Solutions Inc
MSI 4.6 05/23/29Information Technology0.01% - 2431
Motorola Solutions Inc 5.6% Jun 01, 2032
MSI 5.6 06/01/32Information Technology0.01% - 2432
Motorola Solutions Inc 5.4 04/15/2034
MSI 5.4 04/15/34Information Technology0.01% - 2433
Motorola Solutions Inc. 5.55 08/15/2035
MSI 5.55 08/15/35Information Technology0.01% - 2434
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology0.01% - 2435
Ncl Corp. Ltd., 7.75%, Due 02/15/2029
NCLH 7.75 02/15/29 1Consumer Discretionary0.01% - 2436
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary0.01% - 2437
NCL CORP 6.25 9/33
Other0.01% - 2438
Ncl Finance Lt 6.125% 03/15/28
NCLH 6.125 03/15/28 Consumer Discretionary0.01% - 2439
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary0.01% - 2440
NXP B.V., 5.55% 1dec2028, USD
NXPI 5.55 12/01/28Information Technology0.01% - 2441
NXP B.V., 2.65% 15feb2032, USD
NXPI 2.65 02/15/32Information Technology0.01% - 2442
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25
NXPI 3.25 05/11/41Information Technology0.01% - 2443
Nxp Bv 4.3% Jun 18, 2029
NXPI 4.3 06/18/29Information Technology0.01% - 2444
Nxp Bv/Nxp Funding, Llc/Nxp Usa, Inc.
NXPI 3.15 05/01/27Information Technology0.01% - 2445
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4
NXPI 3.4 05/01/30Information Technology0.01% - 2446
Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
NXPI 2.5 05/11/31Information Technology0.01% - 2447
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology0.01% - 2448
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 5.25% 08/19/2035
NXPI 5.25 08/19/35Information Technology0.01% - 2449
Nasdaq Inc 3.25 Apr 28, 2050
NDAQ 3.25 04/28/50Financials0.01% - 2450
Nasdaq Inc 1.65% Jan 15, 2031
NDAQ 1.65 01/15/31Financials0.01% - 2451
Nasdaq Inc 2.5% Dec 21, 2040
NDAQ 2.5 12/21/40Financials0.01% - 2452
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials0.01% - 2453
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials0.01% - 2454
Nasdaq Inc 6.1 06/28/2063
NDAQ 6.1 06/28/63Financials0.01% - 2455
Nnn Reit Inc 5.5% 06/15/34
NNN 5.5 06/15/34Real Estate0.01% - 2456
Nbcuniversal Media Llc
CMCSA 4.45 01/15/43Communication Services0.01% - 2457
Nederlandse Waterschapsbank N Tranche # Tr 43 05/28/2020 1.0 2030-05-28
NEDWBK 1 05/28/30 14Financials0.01% - 2458
Netapp Inc 5.7% Mar 17, 2035
NTAP 5.7 03/17/35Information Technology0.01% - 2459
Newell Brands Inc 5.75 04/01/2046
NWL 7.5 04/01/46Consumer Staples0.01% - 2460
Newell Brands Inc 6.38% 15Sep2027
NWL 6.375 09/15/27Consumer Staples0.01% - 2461
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples0.01% - 2462
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples0.01% - 2463
Newell Brands In 8.5% 06/01/28
NWL 8.5 06/01/28 144Consumer Staples0.01% - 2464
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services0.01% - 2465
Nexstar Media I 7.25% 04/15/34
Other0.01% - 2466
Nokia Oyj 6.63% 05/15/2039
NOKIA 6.625 05/15/39Information Technology0.01% - 2467
Nokia Oyj 4.375000% 06/12/2027
NOKIA 4.375 06/12/27Information Technology0.01% - 2468
Nordic Investment Bank (NIB), 3.375% 8sep2027, USD
NIB 3.375 09/08/27Financials0.01% - 2469
Nordson Corp 2033-09-15
NDSN 5.8 09/15/33Industrials0.01% - 2470
Northern Star Resources Ltd
NST:AUMaterials0.01% - 2471
Northern Trust Corp.
NTRS V3.375 05/08/32Financials0.01% - 2472
Northern Trust Corp
NTRS 3.65 08/03/28Financials0.01% - 2473
Northern Trust Corp 3.15 05/03/2029
NTRS 3.15 05/03/29Financials0.01% - 2474
Northern Trust Corp 6.13% 02Nov2032
NTRS 6.125 11/02/32Financials0.01% - 2475
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology0.01% - 2476
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology0.01% - 2477
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology0.01% - 2478
Novartis Capital Corp 4.2% 18Sep2034
NOVNVX 4.2 09/18/34Health Care0.01% - 2479
Novartis Capital Corp 4.7 2054-09-18
NOVNVX 4.7 09/18/54Health Care0.01% - 2480
Novelis Corporation 4.75% 1/30/2030
HNDLIN 4.75 01/30/30Materials0.01% - 2481
Novelis Corp 3.88% 15Aug2031
HNDLIN 3.875 08/15/3Materials0.01% - 2482
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials0.01% - 2483
Nvidia Corporation 2.85 Apr 01, 2030
NVDA 2.85 04/01/30Information Technology0.01% - 2484
Nvidia Corporation 3.5 Apr 01, 2040
NVDA 3.5 04/01/40Information Technology0.01% - 2485
Nvidia Corporation 3.5 Apr 01, 2050
NVDA 3.5 04/01/50Information Technology0.01% - 2486
Nvidia Corp 1.55 06/15/2028
NVDA 1.55 06/15/28Information Technology0.01% - 2487
Nvidia Corporation 2% Jun 15, 2031
NVDA 2 06/15/31Information Technology0.01% - 2488
Nutrien Ltd. 5.875 12/01/2036
NTRCN 5.875 12/01/36Materials0.01% - 2489
Nutrien Ltd
NTRCN 5.25 01/15/45Materials0.01% - 2490
Nutrien Ltd 4.2% 04/01/29
NTRCN 4.2 04/01/29Materials0.01% - 2491
Nutrien Ltd
NTRCN 5 04/01/49Materials0.01% - 2492
Nutrien Ltd Sr Unsecured 05/30 2.952.9505/13/1930
NTRCN 2.95 05/13/30Materials0.01% - 2493
Nutrien Ltd 5.8 03/27/2053
NTRCN 5.8 03/27/53Materials0.01% - 2494
Corning Inc 5.45% 11/15/2079
GLW 5.45 11/15/79Materials0.01% - 2495
Corporate Office Properties, L.P. 2.75% 15-Apr-2031
CDP 2.75 04/15/31Real Estate0.01% - 2496
Corporate Office Pptys Lp 2% 01/15/2029
CDP 2 01/15/29Real Estate0.01% - 2497
Corporate Office Prop Lp 2.9 12/01/2033
CDP 2.9 12/01/33Real Estate0.01% - 2498
Romania
Other0.01% - 2499
Council Of Europe Development Bank 4.13% 2029-01-24
COE 4.125 01/24/29Financials0.01% - 2500
Council Of Europe Development Bank Mtn 4.63% Jun 11, 2027
COE 4.625 06/11/27Financials0.01% - 2501
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate0.01% - 2502
Credit Acceptance Corp 6.625% 03/15/2030
CACC 6.625 03/15/30Financials0.01% - 2503
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other0.01% - 2504
Crown Castle Intl Corp 3.8 02/15/2028
CCI 3.8 02/15/28Real Estate0.01% - 2505
Crown Castle International Corp
CCI 4.3 02/15/29Real Estate0.01% - 2506
Crown Castle Intl Corp 3.10000 11/15/2029
CCI 3.1 11/15/29Real Estate0.01% - 2507
Crown Castle International Corp 3.3 Jul 01, 2030
CCI 3.3 07/01/30Real Estate0.01% - 2508
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate0.01% - 2509
Crown Castle Intl Corp 2.1 04/01/2031
CCI 2.1 04/01/31Real Estate0.01% - 2510
Crown Castle International Corp 2.9% Apr 01, 2041
CCI 2.9 04/01/41Real Estate0.01% - 2511
Crown Castle International Corp 2.5% 07/15/2031
CCI 2.5 07/15/31Real Estate0.01% - 2512
Crown Castle Inc Regd 5.60000000
CCI 5.6 06/01/29Real Estate0.01% - 2513
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate0.01% - 2514
Cummins Inc. 4.875% 10/01/2043
CMI 4.875 10/01/43Industrials0.01% - 2515
Cummins Inc 2.6 Sep 01, 2050
CMI 2.6 09/01/50Industrials0.01% - 2516
Cummins Inc 1.5 Sep 01, 2030
CMI 1.5 09/01/30Industrials0.01% - 2517
Cummins Inc 5.15% 20Feb2034
CMI 5.15 02/20/34Industrials0.01% - 2518
Cummins Inc Sr Unsecured 02/54 5.45
CMI 5.45 02/20/54Industrials0.01% - 2519
Cummins Inc 5.3% May 09, 2035
CMI 5.3 05/09/35Industrials0.01% - 2520
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate0.01% - 2521
Dh Europe Finance Ii Sarl
DHR 2.6 11/15/29Financials0.01% - 2522
Dh Europe Finance Ii Sarl
DHR 3.25 11/15/39Financials0.01% - 2523
Dh Europe Finance Ii Sarl
DHR 3.4 11/15/49Financials0.01% - 2524
Dxc Technology Co Regd 2.37500000
DXC 2.375 09/15/28Information Technology0.01% - 2525
Danaher Corporation 2.6% Oct 01, 2050
DHR 2.6 10/01/50Health Care0.01% - 2526
Danaher Corp 2.8 12/10/2051
DHR 2.8 12/10/51Health Care0.01% - 2527
Darden Restaurants Inc.
DRI 3.85 05/01/27Consumer Discretionary0.01% - 2528
Darden Restaurants, Inc.
DRI 6.3 10/10/33Consumer Discretionary0.01% - 2529
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials0.01% - 2530
Davita Inc
DVA 3.75 02/15/31 14Health Care0.01% - 2531
Davita Inc 6.88% 01Sep2032
DVA 6.875 09/01/32 1Health Care0.01% - 2532
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care0.01% - 2533
Deere & Co. 5.375% 2029-10-16
DE 5.375 10/16/29Industrials0.01% - 2534
Deere & Co
DE 3.9 06/09/42Industrials0.01% - 2535
Deere & Co 3.1 15-04-2030
DE 3.1 04/15/30Industrials0.01% - 2536
Deere & Co. 3.75% 4/15/2050
DE 3.75 04/15/50Industrials0.01% - 2537
John Deere Capit 2.8% 09/08/27
DE 2.8 09/08/27 MTNFinancials0.01% - 2538
De 3.05 01/06/28 Mtn
DE 3.05 01/06/28 MTNFinancials0.01% - 2539
John Deere Capital Corp 3.45% 3/7/2029
DE 3.45 03/07/29 MTNFinancials0.01% - 2540
John Deere Capital Corp Sr Unsecured 07/29 2.8 2.8 07/18/2029 2.8 2029-07-18
DE 2.8 07/18/29 MTNFinancials0.01% - 2541
John Deere Capital Corp Mtn 2.45 Jan 09, 2030
DE 2.45 01/09/30 MTNFinancials0.01% - 2542
John Deere Capital Corp 1.45% Jan 15, 2031
DE 1.45 01/15/31Financials0.01% - 2543
John Deere Capital Corp Mtn 2% Jun 17, 2031
DE 2 06/17/31 MTNFinancials0.01% - 2544
John Deere Capital, 3.35% 18apr2029, USD (H)
DE 3.35 04/18/29 MTNFinancials0.01% - 2545
John Deere Capital Corp 3.9 2032-06-07
DE 3.9 06/07/32 MTNFinancials0.01% - 2546
John Deere Capital Corp Mtn 4.15 09/15/2027
DE 4.15 09/15/27 MTNFinancials0.01% - 2547
John Deere Capital Corp Mtn 4.35 09/15/2032
DE 4.35 09/15/32 MTNFinancials0.01% - 2548
John Deere Cap 4.95 2028-07-14
DE 4.95 07/14/28 MTNFinancials0.01% - 2549
John Deere Capital Corp. 4.5 01-16-2029
DE 4.5 01/16/29Financials0.01% - 2550
John Deere Cap 4.9 2027-06-11
DE 4.9 06/11/27 MTNFinancials0.01% - 2551
John Deere Capital Corp. 4.85% 06/11/2029
DE 4.85 06/11/29 MTNFinancials0.01% - 2552
John Deere Cap 5.05 2034-06-12
DE 5.05 06/12/34 MTNFinancials0.01% - 2553
John Deere Capital Corp Mtn 4.2% Jul 15, 2027
DE 4.2 07/15/27Financials0.01% - 2554
John Deere Capital Corp Sr Unsecured 06/30 4.55
DE 4.55 06/05/30 IFinancials0.01% - 2555
Dell International Llc / Emc Corp 3.45% 15Dec2051
DELL 3.45 12/15/51Financials0.01% - 2556
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials0.01% - 2557
Dell International Llc / Emc Corp 4.75 04/01/2028
DELL 4.75 04/01/28Financials0.01% - 2558
Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000
DLX 8 06/01/29 144AIndustrials0.01% - 2559
Deluxe Corp 8.125% 09/15/29
DLX 8.125 09/15/29 1Industrials0.01% - 2560
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care0.01% - 2561
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care0.01% - 2562
Dick'S Sporting Goods Inc 3.15% 01/15/2032
DKS 3.15 01/15/32Consumer Discretionary0.01% - 2563
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology0.01% - 2564
Digital Realty Trust Lp
DLR 3.7 08/15/27Real Estate0.01% - 2565
Digital Realty Trust Lp
DLR 4.45 07/15/28Real Estate0.01% - 2566
Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate0.01% - 2567
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials0.01% - 2568
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials0.01% - 2569
Dollar General Corp. 4.125% 2028-05-01
DG 4.125 05/01/28Consumer Discretionary0.01% - 2570
Dollar General Corp. 3.50% 03 Apr 2030
DG 3.5 04/03/30Consumer Discretionary0.01% - 2571
Dollar General 4.125% 04/03/50
DG 4.125 04/03/50Consumer Discretionary0.01% - 2572
Dollar General Corporation 5 11/01/2032
DG 5 11/01/32Consumer Discretionary0.01% - 2573
Dollar General 5.2 07/05/2028
DG 5.2 07/05/28Consumer Discretionary0.01% - 2574
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary0.01% - 2575
Keurig Dr Pepper Inc Company Guar 11/45 4.5
KDP 4.5 11/15/45Consumer Staples0.01% - 2576
KEURig Dr Pepper Inc.
KDP 3.43 06/15/27Consumer Staples0.01% - 2577
Erp Operating Lp
EQR 4.5 07/01/44Real Estate0.01% - 2578
Erp Operating Lp
EQR 2.5 02/15/30Real Estate0.01% - 2579
Erp Operating Lp 4.65 2034-09-15
EQR 4.65 09/15/34Real Estate0.01% - 2580
Erp Operating Lp 4.95% Jun 15, 2032
EQR 4.95 06/15/32Real Estate0.01% - 2581
Epr Properties 4.95 04/15/2028
EPR 4.95 04/15/28Real Estate0.01% - 2582
Eagle Materials Inc Company Guar 03/36 5
Other0.01% - 2583
Eaton Corp
ETN 4 11/02/32Industrials0.01% - 2584
Eaton Corp 4.15 11/02/2042
ETN 4.15 11/02/42Industrials0.01% - 2585
Eaton Corp
ETN 3.103 09/15/27Industrials0.01% - 2586
Eaton Corporation 4.7 08/23/2052
ETN 4.7 08/23/52Industrials0.01% - 2587
Ebay Inc
EBAY 4 07/15/42Consumer Discretionary0.01% - 2588
Ebay Inc 3.6% 6/5/2027
EBAY 3.6 06/05/27Consumer Discretionary0.01% - 2589
Ebay Inc 2.70% 3/11/2030
EBAY 2.7 03/11/30Consumer Discretionary0.01% - 2590
Ebay Inc 2.6 05/10/2031
EBAY 2.6 05/10/31Consumer Discretionary0.01% - 2591
Ebay Inc 3.65% May 10, 2051
EBAY 3.65 05/10/51Consumer Discretionary0.01% - 2592
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples0.01% - 2593
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples0.01% - 2594
Elanco Animal Health Inc Sr Unsecured 08/28 6.65
ELAN 4.9 08/28/28Health Care0.01% - 2595
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology0.01% - 2596
Elevance Health Inc
ELV 4.75 02/15/33Financials0.01% - 2597
Elevance Health 5.125 02/15/2053
ELV 5.125 02/15/53Financials0.01% - 2598
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care0.01% - 2599
Empower Finance 2020 Lp
GWOCN 1.357 09/17/27Financials0.01% - 2600
Empower Finance 2020 Lp
GWOCN 1.776 03/17/31Financials0.01% - 2601
Encore Capital Group Inc Corp. Note 2029-04-01
ECPG 9.25 04/01/29 1Financials0.01% - 2602
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials0.01% - 2603
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care0.01% - 2604
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care0.01% - 2605
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples0.01% - 2606
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples0.01% - 2607
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials0.01% - 2608
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials0.01% - 2609
Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34
EQIX 5.5 06/15/34Real Estate0.01% - 2610
Equifax Inc 5.1 12/15/2027
EFX 5.1 12/15/27Information Technology0.01% - 2611
Equifax Inc Regd 4.80000000
EFX 4.8 09/15/29Information Technology0.01% - 2612
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate0.01% - 2613
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate0.01% - 2614
Equinix Inc 3 07/15/2050
EQIX 3 07/15/50Real Estate0.01% - 2615
Equinix Inc 1.55 03/15/2028
EQIX 1.55 03/15/28Real Estate0.01% - 2616
Equinix Inc 2% May 15, 2028
EQIX 2 05/15/28Real Estate0.01% - 2617
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate0.01% - 2618
Equinix, Inc., 3.90%,Apr15,2032
EQIX 3.9 04/15/32Real Estate0.01% - 2619
Equitable Financial Life Regd 144A P/P 4.87500000
EQH 4.875 11/19/27 1Financials0.01% - 2620
Esab Corp 5.625% 04/01/31
Other0.01% - 2621
Estee LAUDer Cos. Inc.
EL 4.375 06/15/45Consumer Staples0.01% - 2622
Estee LAUDer Cos Inc/the
EL 2.375 12/01/29Consumer Staples0.01% - 2623
Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030
EL 2.6 04/15/30Consumer Staples0.01% - 2624
Estee Lauder Co Inc 1.95 03/15/2031
EL 1.95 03/15/31Consumer Staples0.01% - 2625
Estee Lauder Companies Inc. (The) 4.65 05/15/2033
EL 4.65 05/15/33Consumer Staples0.01% - 2626
Estee Lauder Cos Inc/The 5.15 05/15/2053
EL 5.15 05/15/53Consumer Staples0.01% - 2627
Estee Lauder Cos Inc/The 5.00 02/14/2034
EL 5 02/14/34Consumer Staples0.01% - 2628
Euro Bk Recon&Dv 4.375 03/09/2028
EBRD 4.375 03/09/28 Financials0.01% - 2629
European Bank For Reconstruction & Development 4.25% 03/13/2034
EBRD 4.25 03/13/34 MFinancials0.01% - 2630
European Investment Bank 1.625 10/09/2029
EIB 1.625 10/09/29Financials0.01% - 2631
European Invt Bk 3.625 07/15/2030
EIB 3.625 07/15/30Financials0.01% - 2632
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary0.01% - 2633
Expedia Inc 5.4 02/15/2035
EXPE 5.4 02/15/35Consumer Discretionary0.01% - 2634
Expedia Group Inc 5.5% Apr 15, 2036 5.5 2036-04-15
Other0.01% - 2635
Export Development Canada 4.75% Jun 05, 2034
EDC 4.75 06/05/34Financials0.01% - 2636
Export Development Canada Mtn 4% Jun 20, 2030
EDC 4 06/20/30Financials0.01% - 2637
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials0.01% - 2638
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology0.01% - 2639
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology0.01% - 2640
Fair Isaac Corp 6.25% 09/15/34
Other0.01% - 2641
Freddie Mac Pool Umbs P#Zm4599 3.50000000
FR ZM4599Financials0.01% - 2642
Freddie Mac Pool Umbs P#za6511 4.50000000
Other0.01% - 2643
Fhlmc 30Yr Umbs Mirror 3 11/01/2046
FR ZS4688Financials0.01% - 2644
Freddie Mac Pool 2 02/01/2037
FR SB0788Financials0.01% - 2645
Fhlmc 15Yr Umbs Super 3.5% Feb 01, 2034
FR SB0366Financials0.01% - 2646
Fhlmc 15Yr Umbs Super 2 02/01/2037
FR SB0688Financials0.01% - 2647
Intercontinental Exchange, Inc.
ICE 3.1 09/15/27Financials0.01% - 2648
Intercontinental Exchange Inc
ICE 4.25 09/21/48Financials0.01% - 2649
Intercontinental Exchange Inc 2.1 Jun 15, 2030
ICE 2.1 06/15/30Financials0.01% - 2650
Intercontinent 3 06/15/2050
ICE 3 06/15/50Financials0.01% - 2651
Intercontinentalexchange 2.65 09/15/2040
ICE 2.65 09/15/40Financials0.01% - 2652
Intercontinentalexchange 3 09/15/2060
ICE 3 09/15/60Financials0.01% - 2653
Intercontinenta 4.95% 06/15/52
ICE 4.95 06/15/52Financials0.01% - 2654
Intercontinental Exchange, 5.2% 15jun2062, USD
ICE 5.2 06/15/62Financials0.01% - 2655
Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31
ICE 5.25 06/15/31Financials0.01% - 2656
Int Bk Recon&Dev 3.625 09/21/2029
IBRD 3.625 09/21/29Financials0.01% - 2657
International Bank For Reconstruction & Development 4 2030-07-25
IBRD 4 07/25/30Financials0.01% - 2658
Intl Flavor & Fragrances 4.45 09-26-2028
IFF 4.45 09/26/28Materials0.01% - 2659
International Flavors And Fragrances Inc
IFF 5 09/26/48Materials0.01% - 2660
International Flavors & Fragrances 144A 1.83% Oct 15, 2027
IFF 1.832 10/15/27 1Materials0.01% - 2661
International Flavors &Fragrances Inc 2.30% 11/01/30
IFF 2.3 11/01/30 144Materials0.01% - 2662
International Paper Co
IP 6 11/15/41Materials0.01% - 2663
International Paper Co.
IP 4.8 06/15/44Materials0.01% - 2664
International Paper Co 5.15 2046-05-15
IP 5.15 05/15/46Materials0.01% - 2665
International Paper Co 4.4 2047-08-15
IP 4.4 08/15/47Materials0.01% - 2666
Intuit Inc 1.35% 07/15/2027
INTU 1.35 07/15/27Information Technology0.01% - 2667
Intuit Inc. 1.65 Jul 15, 2030
INTU 1.65 07/15/30Information Technology0.01% - 2668
Intuit Inc 5.125000% 09/15/2028
INTU 5.125 09/15/28Information Technology0.01% - 2669
INTUIT INC 5.2% 09/15/33
INTU 5.2 09/15/33Information Technology0.01% - 2670
Intuit Inc Regd 5.50000000
INTU 5.5 09/15/53Information Technology0.01% - 2671
Invitation Homes Op Regd 2.30000000
INVH 2.3 11/15/28Real Estate0.01% - 2672
Invitation Homes Operating Partnership L.P. 2.701/15/2034
INVH 2.7 01/15/34Real Estate0.01% - 2673
Company Guar 04/32 4.15
INVH 4.15 04/15/32Real Estate0.01% - 2674
Invitation Homes Operating Partnership Lp 5.45 08/15/2030
INVH 5.45 08/15/30Real Estate0.01% - 2675
Invitation Homes Operating Partnership Lp 5.5 08/15/2033
INVH 5.5 08/15/33Real Estate0.01% - 2676
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care0.01% - 2677
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care0.01% - 2678
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care0.01% - 2679
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials0.01% - 2680
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials0.01% - 2681
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials0.01% - 2682
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials0.01% - 2683
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials0.01% - 2684
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials0.01% - 2685
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials0.01% - 2686
Iron Mountain Inc 7% 15Feb2029
IRM 7 02/15/29 144AIndustrials0.01% - 2687
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials0.01% - 2688
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials0.01% - 2689
Republic of Italy Government International Bond
ITALY 5.375 06/15/33Financials0.01% - 2690
Itc Holdings Corp.
ITC 3.35 11/15/27Utilities0.01% - 2691
Itc Holdings Corp 4.95 09/22/2027
ITC 4.95 09/22/27 14Utilities0.01% - 2692
Jabil Inc 3.95% 01/12/2028
JBL 3.95 01/12/28Information Technology0.01% - 2693
Jabil Inc 3.600000% 01/15/2030
JBL 3.6 01/15/30Information Technology0.01% - 2694
Jabil Inc 3 Jan 15, 2031
JBL 3 01/15/31Information Technology0.01% - 2695
Jackson Fin Inc 3.125 11/23/2031
JXN 3.125 11/23/31Financials0.01% - 2696
Jackson Financial Inc Regd Ser Wi 4.00000000
JXN 4 11/23/51Financials0.01% - 2697
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials0.01% - 2698
Jersey Central Power & Light Compa 144A 2.75% Mar 01, 2032
FE 2.75 03/01/32 144Utilities0.01% - 2699
Jetblue Airways Corp 4 11/15/2032
JBLU 4 11/15/32 1AIndustrials0.01% - 2700
Juniper Networks Inc 2 12/10/2030
JNPR 2 12/10/30Information Technology0.01% - 2701
Kbc Group Nv V/R 09/21/34
KBCBB V6.324 09/21/3Financials0.01% - 2702
Kla Corp Sr Unsecured 03/29 4.1
KLAC 4.1 03/15/29Information Technology0.01% - 2703
Kla Corp 3.3 Mar 01, 2050
KLAC 3.3 03/01/50Information Technology0.01% - 2704
Kla Corp Regd 4.65000000
KLAC 4.65 07/15/32Information Technology0.01% - 2705
KLAC 4.95 07/15/52
KLAC 4.95 07/15/52Information Technology0.01% - 2706
Kla Corp Regd 5.25000000
KLAC 5.25 07/15/62Information Technology0.01% - 2707
KLA CORP SR UNSECURED 02/34 4.7
KLAC 4.7 02/01/34Information Technology0.01% - 2708
Kaiser Aluminum Corporation 144A 4.5% Jun 01, 2031
KALU 4.5 06/01/31 14Materials0.01% - 2709
Kennedy-Wilson Inc 4.750% 03/01/2029
KW 4.75 03/01/29Real Estate0.01% - 2710
Kennedy-Wilson Inc 5.000% 03/01/2031
KW 5 03/01/31Real Estate0.01% - 2711
Kennedy-Wilson Inc 4.75 02/01/2030
KW 4.75 02/01/30Real Estate0.01% - 2712
KEURig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples0.01% - 2713
KEURig Dr Pepper Inc 3.8 May 01, 2050
KDP 3.8 05/01/50Consumer Staples0.01% - 2714
KEURig Dr Pepper Inc Company Guar 04/29 3.95
KDPConsumer Staples0.01% - 2715
KEURig Dr Pepper Inc 4.05% 15Apr2032
KDP 4.05 04/15/32Consumer Staples0.01% - 2716
KEURig Dr Pepper Inc 4.5% 15Apr2052
KDP 4.5 04/15/52Consumer Staples0.01% - 2717
Keurig Dr Peppe 5.05% 03/15/29
KDP 5.05 03/15/29Consumer Staples0.01% - 2718
Keurig Dr Pepper 5.3% 03/15/34
KDP 5.3 03/15/34Consumer Staples0.01% - 2719
Keurig Dr Pepper Inc 4.6 05/15/2030
KDP 4.6 05/15/30Consumer Staples0.01% - 2720
Keycorp
KEY 4.1 04/30/28 MTNFinancials0.01% - 2721
Keycorp 2.55% 10/01/2029
KEY 2.55 10/01/29 MTFinancials0.01% - 2722
Keycorp 4.79% 01Jun2033
KEY V4.789 06/01/33 Financials0.01% - 2723
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials0.01% - 2724
Keycorp V/R 04/04/31
KEY V5.121 04/04/31 Financials0.01% - 2725
Key 5.305 01/28/37 5.305 01/28/2037
Other0.01% - 2726
Keybank National Association Cleveland Ohio Global Bank Subordinated Nts Book Entry 3A2
KEY 5 01/26/33Financials0.01% - 2727
Keysight Technologies Inc
KEYS 3 10/30/29Information Technology0.01% - 2728
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology0.01% - 2729
Kilroy Realty Lp 4.25% Aug 15, 2029
KRC 4.25 08/15/29Real Estate0.01% - 2730
Kilroy Realty Lp 4.75 12-15-2028
KRC 4.75 12/15/28Real Estate0.01% - 2731
Kilroy Realty Lp Company Guar 11/32 2.5
KRC 2.5 11/15/32Real Estate0.01% - 2732
Kilroy Realty Lp
KRC 2.65 11/15/33Real Estate0.01% - 2733
Kilroy Realty Lp 6.25 2036-01-15
KRC 6.25 01/15/36Real Estate0.01% - 2734
Kimberly-clark Corp
KMB 3.2 07/30/46Consumer Staples0.01% - 2735
Kimberly-clark Corp. 3.95% 11/1/28
KMB 3.95 11/01/28Consumer Staples0.01% - 2736
Kimberly-clark Corp. 3.10% 26 Mar 2030
KMB 3.1 03/26/30Consumer Staples0.01% - 2737
Kimco Realty Corp 2.25% 12/01/2031
KIM 2.25 12/01/31Real Estate0.01% - 2738
Kimco Realty Corp Regd 3.20000000
KIM 3.2 04/01/32Real Estate0.01% - 2739
Kimco Realty Corporation 4.6 02/01/2033
KIM 4.6 02/01/33Real Estate0.01% - 2740
Kimco Realty Op 4.85% 03/01/35
KIM 4.85 03/01/35Real Estate0.01% - 2741
Kite Realty Group, L.P. 5.5 03/01/2034
KRG 5.5 03/01/34Real Estate0.01% - 2742
Kyndryl Holdings Inc 6.35% Feb 20, 2034
KD 6.35 02/20/34Information Technology0.01% - 2743
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary0.01% - 2744
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary0.01% - 2745
Lkq Corp. 5.75 2028-06-15
LKQ 5.75 06/15/28Consumer Discretionary0.01% - 2746
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary0.01% - 2747
Lpl Holdings Inc 4.63 11/15/2027
LPLA 4.625 11/15/27 Financials0.01% - 2748
Lpl Holdings Inc. 4.00 03/15/2029
LPLA 4 03/15/29 144AFinancials0.01% - 2749
Lpl Holdings Inc 4.375 05/15/2031
LPLA 4.375 05/15/31 Financials0.01% - 2750
Lpl Holdings Inc Corp. Note 2028-11-17
LPLA 6.75 11/17/28Financials0.01% - 2751
Lpl Holdings Inc 5.7% 05/20/2027
LPLA 5.7 05/20/27Financials0.01% - 2752
Lpl Holdings, Inc. 6 05/20/2034
LPLA 6 05/20/34Financials0.01% - 2753
Lpl Holdings Inc 5.75% 06/15/2035
LPLA 5.75 06/15/35Financials0.01% - 2754
Lsega Financing Plc 144(A)
60GZ:LNFinancials0.01% - 2755
Lseg Us Fin Corp Company Guar 144A 03/34 5.297
LSELN 5.297 03/28/34Financials0.01% - 2756
Laboratory Corp of America Holdings
LH 2.95 12/01/29Health Care0.01% - 2757
Laboratory Corporation Of America 4.55% Apr 01, 2032
LH 4.55 04/01/32Health Care0.01% - 2758
Lam Research Corp.
LRCX 4.875 03/15/49Information Technology0.01% - 2759
Lam Research Corp 4% 03/15/2029
LRCX 4 03/15/29Information Technology0.01% - 2760
Lam Research Corp. 1.90% 15 Jun 2030
LRCX 1.9 06/15/30Information Technology0.01% - 2761
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples0.01% - 2762
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples0.01% - 2763
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples0.01% - 2764
Landwirtschaftliche Rentenbank
RENTEN 3.875 09/28/2Financials0.01% - 2765
Rentenbank 3.875 06/14/2028
RENTEN 3.875 06/14/2Financials0.01% - 2766
Landwirtsch. Rentenbank Govt Guarant 10/33 5
RENTEN 5 10/24/33 MTFinancials0.01% - 2767
Landwirtschaftliche Rentenbank 4.63% Apr 17, 2029
RENTEN 4.625 04/17/2Financials0.01% - 2768
Landwirtschaftliche Rentenbank 3.625 2030-10-08
Other0.01% - 2769
Lazard Group Llc 4.38 03/11/2029
LAZ 4.375 03/11/29Financials0.01% - 2770
Lear Corp 4.25 05/15/2029
LEA 4.25 05/15/29Consumer Discretionary0.01% - 2771
Leggett Platt Inc 2.65% 2024-12-15
LEG 4.4 03/15/29Consumer Discretionary0.01% - 2772
Lennox International Inc 1.7 08/01/2027
LII 1.7 08/01/27Industrials0.01% - 2773
Life Time Inc 144A 6% Nov 15, 2031
LTH 6 11/15/31 144AConsumer Discretionary0.01% - 2774
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care0.01% - 2775
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care0.01% - 2776
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care0.01% - 2777
Lifepoint Health Inc 144A 7% May 01, 2034 7 2034-05-01
Other0.01% - 2778
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary0.01% - 2779
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary0.01% - 2780
Lowe's Cos Inc 5.5% 10/15/2035
LOW 5.5 10/15/35Consumer Discretionary0.01% - 2781
Lowe's Cos Inc 4.65% 04/15/2042
LOW 4.65 04/15/42Consumer Discretionary0.01% - 2782
Lowe's Cos Inc
LOW 3.7 04/15/46Consumer Discretionary0.01% - 2783
Lowe's Cos Inc 3.100000 05/03/2027
LOW 3.1 05/03/27Consumer Discretionary0.01% - 2784
Lowe's Cos Inc
LOW 4.05 05/03/47Consumer Discretionary0.01% - 2785
Lowes Companies Inc 4.5 Apr 15, 2030
LOW 4.5 04/15/30Consumer Discretionary0.01% - 2786
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary0.01% - 2787
Lowes Companies Inc 3% Oct 15, 2050
LOW 3 10/15/50Consumer Discretionary0.01% - 2788
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary0.01% - 2789
Lowe'S Companies, Inc. 2028-09-15
LOW 1.7 09/15/28Consumer Discretionary0.01% - 2790
Lowe'S Cos Inc Regd 2.80000000
LOW 2.8 09/15/41Consumer Discretionary0.01% - 2791
Lowe'S Cos Inc 4.45 04/01/2062
LOW 4.45 04/01/62Consumer Discretionary0.01% - 2792
Lowe'S Cos Inc 4.25 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary0.01% - 2793
Lowes Companies Inc 5.63 04/15/2053
LOW 5.625 04/15/53Consumer Discretionary0.01% - 2794
Lowes Companies Inc 5.8 09/15/2062
LOW 5.8 09/15/62Consumer Discretionary0.01% - 2795
Lowe'S Cos Inc 5.75 07/01/2053
LOW 5.75 07/01/53Consumer Discretionary0.01% - 2796
Lowes Companies Inc 3.95% Oct 15, 2027
Other0.01% - 2797
Fannie Mae Pool 2.5 12/01/2051
FN FM9697Financials0.01% - 2798
Fannie Mae Pool Umbs P#Fs0155 2.00000000
FN FS0155Financials0.01% - 2799
Fannie Mae Pool Umbs P#Fs0180 2.00000000
FN FS0180Financials0.01% - 2800
Fnma 2037-05-01
FN FS1708Financials0.01% - 2801
Umbs P#Fs2497 1.5% 08/01/37
FN FS2497Financials0.01% - 2802
Fannie Mae Pool 5 10/01/2052
FN FS3106Financials0.01% - 2803
Fannie Mae Pool 5.5 12/01/2052
FN FS3404Financials0.01% - 2804
Fannie Mae Pool 5.5 12/01/2052
FN FS3406Financials0.01% - 2805
Umbs P#Fs4070 5.5% 03/01/53
FN FS4070Financials0.01% - 2806
Fnma Umbs
FN FS6294Financials0.01% - 2807
Fnma 30Yr Umbs 5.5% May 01, 2055
Other0.01% - 2808
Fannie Mae Pool 07/01/2047
FN MA3057Financials0.01% - 2809
Fannie Mae Pool
FN MA3276Financials0.01% - 2810
Fannie Mae 2.5 07/01/2051
FN MA4379Financials0.01% - 2811
Fnma 15Yr Pool#Ma4404 2.500% 01-Aug-2036
FN MA4404Financials0.01% - 2812
Fannie Mae Pool Umbs P#Ma4441 1.50000000
FN MA4441Financials0.01% - 2813
Fnma 15Yr Umbs 2.5% Jun 01, 2036
FN MA4361Financials0.01% - 2814
Fannie Mae 2052-01-01
FN MA4512Financials0.01% - 2815
Fannie Mae Pool Umbs P#Ma4581 1.50000000
FN MA4581Financials0.01% - 2816
Fnma Umbs
FN MA4797Financials0.01% - 2817
Fn Ma4876 6 12/01/2052
FN MA4876Financials0.01% - 2818
Freddie Mac Pool
FR SL0205Financials0.01% - 2819
Fhlmc 30Yr Umbs Super 6% Sep 01, 2055
Other0.01% - 2820
Fhlmc 30Yr Umbs Super 6% Aug 01, 2055
FR SL1901Financials0.01% - 2821
Fhlmc 30Yr Umbs Super 5.5% Dec 01, 2055 5.5 2055-12-01
Other0.01% - 2822
Fhlmc 30Yr Umbs Super 5.5 08/01/2055 5.5 2055-08-01
Other0.01% - 2823
Fhlmc 30Yr Umbs Super 5.5% Nov 01, 2055
Other0.01% - 2824
Fhlmc Pool Umbs
FR RJ0841Financials0.01% - 2825
Freddie Mac Pool 12/01/2053
FR RJ0528Financials0.01% - 2826
Ferguson Finance Plc
FERGLN 4.5 10/24/28 Financials0.01% - 2827
Ferguson Finance Plc
FERGLN 3.25 06/02/30Financials0.01% - 2828
Fidelity National Information Services, Inc
FIS 1.65 03/01/28Information Technology0.01% - 2829
Fidelity Natl Info Serv Sr Unsecured 03/31 2.25
FIS 2.25 03/01/31Information Technology0.01% - 2830
Fidelity Natl Info Serv 3.1 03/01/2041
FIS 3.1 03/01/41Information Technology0.01% - 2831
Fidelity National Information Serv 5.1 07/15/2032
FIS 5.1 07/15/32Information Technology0.01% - 2832
Fidelity National Information Serv 4.45% Mar 10, 2028 4.45 2028-03-10
Other0.01% - 2833
Fifth Third Bancorp 8.25% 03/01/2038
FITB 8.25 03/01/38Financials0.01% - 2834
Fifth Third Bancorp 2.55%, Due 05/05/2027
FITB 2.55 05/05/27Financials0.01% - 2835
Fifth Third Bancorp 4.34 04/25/2033
FITB V4.337 04/25/33Financials0.01% - 2836
Fifth Third Bancorp (Usd) Variable Rate, Callable 6.339% Jul 27, 2029
FITB V6.339 07/27/29Financials0.01% - 2837
Fifth Third Bancorp 4.57% 04/29/2031
Other0.01% - 2838
First American Financial Corp 5.45 2034-09-30
FAF 5.45 09/30/34Financials0.01% - 2839
First Horizon Corp 5.51% Mar 07, 2031
FHN V5.514 03/07/31Financials0.01% - 2840
Firstenergy Transmission Llc 144A 2.87% Sep 15, 2028
FE 2.866 09/15/28 14Utilities0.01% - 2841
Firstenergy Transmission Llc 5% Jan 15, 2035
FE 5 01/15/35Utilities0.01% - 2842
Fiserv, Inc. 4.2 10/01/2028
FI 4.2 10/01/28Information Technology0.01% - 2843
Fiserv Inc 2.65 Jun 01, 2030
FI 2.65 06/01/30Information Technology0.01% - 2844
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology0.01% - 2845
Fiserv Inc 5.15% 08/12/34
FI 5.15 08/12/34Information Technology0.01% - 2846
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology0.01% - 2847
Flex Ltd.
FLEX 4.875 06/15/29Information Technology0.01% - 2848
Flex Ltd 4.88 May 12, 2030
FLEX 4.875 05/12/30Information Technology0.01% - 2849
Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00
Other0.01% - 2850
Fortinet Inc
FTNT 2.2 03/15/31Information Technology0.01% - 2851
Fortive Corp.
FTV 4.3 06/15/46Industrials0.01% - 2852
Fortune Brands Home & Security Inc
FBINUS 3.25 09/15/29Industrials0.01% - 2853
Fortune Brands Innovations Inc 06-01-2033
FBINUS 5.875 06/01/3Industrials0.01% - 2854
Franklin Resources Inc 1.600000% 10/30/2030
BEN 1.6 10/30/30Financials0.01% - 2855
Frontier Communications Regd 144a P/p 5.00000000
FYBR 5 05/01/28 144ACommunication Services0.01% - 2856
Frontier Communications Regd 144a P/p 6.75000000
FYBR 6.75 05/01/29 1Communication Services0.01% - 2857
Frontier Communications Corp 5.88% Nov 01, 2029
FYBR 5.875 11/01/29Communication Services0.01% - 2858
Frontier Communications Regd 144A P/P 6.00000000
FYBR 6 01/15/30 144ACommunication Services0.01% - 2859
Frontier Communications Holdings Llc 8.75% 15May2030
FYBR 8.75 05/15/30 1Communication Services0.01% - 2860
Ginnie Mae Ii Pool
G2 MA3936Financials0.01% - 2861
Ginnie Mae Ii Pool
G2 MA5467Financials0.01% - 2862
Government National Mortgage A 3.5 12/20/2049
G2 MA6339Financials0.01% - 2863
Government National Mortgage A 3 07/20/2050
G2 MA6766Financials0.01% - 2864
Gnma2 30Yr 2.5% Aug 20, 2051
G2 MA7534Financials0.01% - 2865
Gnma2 30Yr 3% Nov 20, 2051
G2 MA7706Financials0.01% - 2866
Government National Mortgage Associationginnie Mae Ii Pool
G2 MA8879Financials0.01% - 2867
Gnma2 30Yr 4 07/20/2052
G2 MA8150Financials0.01% - 2868
Ginnie Mae Ii Pool 5 07/20/2052
G2 MA8152Financials0.01% - 2869
G2 Ma8428 5 11/20/2052
G2 MA8428Financials0.01% - 2870
G2 Ma8570 5.5 01/20/2053
G2 MA8570Financials0.01% - 2871
G2 Ma8648 5.5 02/20/2053
G2 MA8648Financials0.01% - 2872
Government National Mortgage Association
G2 MA9017Financials0.01% - 2873
Ginnie Mae Ii Pool,G2 Ma9172 6 2053-09-20
G2 MA9172Financials0.01% - 2874
Ginnie Mae Ii Pool
G2 MB0092Financials0.01% - 2875
Gnma2 30Yr 5.5% Nov 20, 2055 5.5 2055-11-20
Other0.01% - 2876
Frontier Florida Llc 6.86 02/01/2028
FYBR 6.86 02/01/28 ECommunication Services0.01% - 2877
Gxo Logistics 2.65 07/15/2031
GXO 2.65 07/15/31Industrials0.01% - 2878
Gxo Logistics I 6.25% 05/06/29
GXO 6.25 05/06/29Industrials0.01% - 2879
Gxo 6.5 05/06/34
GXO 6.5 05/06/34Industrials0.01% - 2880
Ge Healthcare Technologies Inc 4.8% Aug 14, 2029
GEHC 4.8 08/14/29Health Care0.01% - 2881
Forward Air Corp
FWRD 9.5 10/15/31 14Communication Services0.01% - 2882
Ge Healthcare 6.377 11/22/2052
GEHC 6.377 11/22/52Health Care0.01% - 2883
Arthur J Gallagher & Co 05/20/2051
AJG 3.5 05/20/51Financials0.01% - 2884
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary0.01% - 2885
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials0.01% - 2886
Gartner Inc 4.50% 07/01/28
IT 4.5 07/01/28 144AInformation Technology0.01% - 2887
Corporate Bonds
IT 3.75 10/01/30 144Information Technology0.01% - 2888
Gartner Inc 3.625% 06/15/2029
IT 3.625 06/15/29 14Information Technology0.01% - 2889
Ge Vernova Inc 4.25% Feb 04, 2031
Other0.01% - 2890
Ge Vernova Inc 5.5% Feb 04, 2056
Other0.01% - 2891
General Mills Inc Sr Unsecured 06/40 5.4
GIS 5.4 06/15/40Consumer Staples0.01% - 2892
General Mills 2.875% 04/15/30
GIS 2.875 04/15/30Consumer Staples0.01% - 2893
General Mills, Inc.
GIS 2.25 10/14/31Consumer Staples0.01% - 2894
General Mills In 4.95 03/29/2033
GIS 4.95 03/29/33Consumer Staples0.01% - 2895
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials0.01% - 2896
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials0.01% - 2897
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials0.01% - 2898
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials0.01% - 2899
Paramount Global
PARA 4.6 01/15/45Communication Services0.01% - 2900
Cboe Global Markets Inc 3% Mar 16, 2032
CBOE 3 03/16/32Financials0.01% - 2901
Cbre Services Inc Regd 2.50000000
CBG 2.5 04/01/31Real Estate0.01% - 2902
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate0.01% - 2903
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate0.01% - 2904
Cbre Services Inc Company Guar 06/30 4.8
CBG 4.8 06/15/30Real Estate0.01% - 2905
Cdw Llc 4.25% Apr 01, 2028
CDW 4.25 04/01/28Information Technology0.01% - 2906
Cdwc 3 1/4 02/15/29
CDW 3.25 02/15/29Information Technology0.01% - 2907
Cdw Llc/Cdw Fi 3.276% 12/01/28
CDW 3.276 12/01/28Information Technology0.01% - 2908
Cdw Llc 3.57% Dec 01, 2031
CDW 3.569 12/01/31Information Technology0.01% - 2909
Centene Corp 4.625% 12/15/2029
CDW 5.55 08/22/34Information Technology0.01% - 2910
Cf Industries Inc Company Guar 06/43 4.95
CF 4.95 06/01/43Materials0.01% - 2911
Cf Industries Inc Company Guar 03/44 5.375
CF 5.375 03/15/44Materials0.01% - 2912
Cf Industries Inc Company Guar 03/34 5.15
CF 5.15 03/15/34Materials0.01% - 2913
Cgi, Inc. 14/09/2031
GIBACN 2.3 09/14/31Information Technology0.01% - 2914
Cme Group Inc 5.3% 09/15/2043
CME 5.3 09/15/43Financials0.01% - 2915
Cme Group Inc Sr Unsecured 06/28 3.75 3.75 06/15/2028 3.75 2028-06-15
CME 3.75 06/15/28Financials0.01% - 2916
Cme Group Inc Regd 2.65000000
CME 2.65 03/15/32Financials0.01% - 2917
CNH Industrial Nv 3.85 11/15/2027
CNH 3.85 11/15/27 MTIndustrials0.01% - 2918
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials0.01% - 2919
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials0.01% - 2920
Crh America, Inc.
CRHID 5.125 05/18/45Materials0.01% - 2921
Crh America Finance, Inc.
CRHID 3.95 04/04/28 Financials0.01% - 2922
Csl Uk Holdings Ltd.
CSLAU 4.05 04/27/29 Financials0.01% - 2923
Csl Finance Plc
CSLAU 4.75 04/27/52 Financials0.01% - 2924
Csl Finance Plc 5.106% 04/03/2034 144A 5.106 2034-04-03
CSLAU 5.106 04/03/34Financials0.01% - 2925
Csl Finance Plc Company Guar 144A 04/54 5.417
CSLAU 5.417 04/03/54Financials0.01% - 2926
Cable One Inc 4 11/15/2030
CABO 4 11/15/30 144ACommunication Services0.01% - 2927
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology0.01% - 2928
Cadence Design Systems, Inc. 4.7 2034-09-10
CDNS 4.7 09/10/34Information Technology0.01% - 2929
Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD
CM 3.6 04/07/32Financials0.01% - 2930
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials0.01% - 2931
Capital O 3.65% 05/11/27
COF 3.65 05/11/27Financials0.01% - 2932
Capital One Finl
COF V2.359 07/29/32Financials0.01% - 2933
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials0.01% - 2934
Capital One Finl 5.817 02/01/2034
COF V5.817 02/01/34Financials0.01% - 2935
Capital One Finan V/R 10/30/31
COF V7.624 10/30/31 Financials0.01% - 2936
Capital One Finl 5.7 2030-02-01
COF V5.7 02/01/30Financials0.01% - 2937
Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01
COF V6.051 02/01/35Financials0.01% - 2938
Capital One Financial Corp 5.2 09/11/2036
Other0.01% - 2939
Carlisle Companies Incorporated 2.75 Mar 01, 2030
CSL 2.75 03/01/30Industrials0.01% - 2940
Carlisle Cos Inc 2.200000% 03/01/2032
CSL 2.2 03/01/32Industrials0.01% - 2941
CARLISLE COS IN 5.25 9/35
CSL 5.25 09/15/35Industrials0.01% - 2942
Centerpoint Energy Houston Electric Llc
CNP 3.55 08/01/42Utilities0.01% - 2943
Centerpoint Energy Houston Electric Llc 4.5 04/01/2044
CNP 4.5 04/01/44Utilities0.01% - 2944
Centerpoint Energy Houston Electric Llc
CNP 3.95 03/01/48Utilities0.01% - 2945
Centerpoint Energy Houston Electri 2.35% Apr 01, 2031
CNP 2.35 04/01/31 AEUtilities0.01% - 2946
Centerpoint Energy Houston Electri 3.35% Apr 01, 2051
CNP 3.35 04/01/51 AFUtilities0.01% - 2947
Centerpoint Energy Houston Electri 4.45 10/01/2032
CNP 4.45 10/01/32 aiUtilities0.01% - 2948
Centerpoint Hous 4.95 04/01/2033
CNP 4.95 04/01/33Utilities0.01% - 2949
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary0.01% - 2950
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care0.01% - 2951
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care0.01% - 2952
Choice Hotels International Inc 3.7 Jan 15, 2031
CHH 3.7 01/15/31Consumer Discretionary0.01% - 2953
Choice Hotels I 5.85% 08/01/34
CHH 5.85 08/01/34Consumer Discretionary0.01% - 2954
Chubb Corporation6.0% 05/11/2037
CB 6 05/11/37Financials0.01% - 2955
Chubb Corp.
CB 6.5 05/15/38 1Financials0.01% - 2956
Chubb Ina Holdings Inc 1.38% 15Sep2030
CB 1.375 09/15/30Financials0.01% - 2957
Chubb Ina Holdings Llc 4.65 08/15/2029
CB 4.65 08/15/29Financials0.01% - 2958
Church + Dwight Co Inc Sr Unsecured 08/47 3.95
CHD 3.95 08/01/47Consumer Staples0.01% - 2959
Church + Dwight Co Inc Sr Unsecured 08/27 3.15
CHD 3.15 08/01/27Consumer Staples0.01% - 2960
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary0.01% - 2961
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services0.01% - 2962
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services0.01% - 2963
Cintas Corp No 2 4% 01May2032
CTAS 4 05/01/32Industrials0.01% - 2964
Citizens Financial Group Inc 5.64 05/21/2037
CFG V5.641 05/21/37Financials0.01% - 2965
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials0.01% - 2966
Citizens Financial Group Inc 5.3 01/29/2036
Other0.01% - 2967
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology0.01% - 2968
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology0.01% - 2969
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services0.01% - 2970
Clear Channel Outdoor Ho 7.5 06/01/2029
CCO 7.5 06/01/29 144Communication Services0.01% - 2971
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services0.01% - 2972
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services0.01% - 2973
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services0.01% - 2974
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials0.01% - 2975
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials0.01% - 2976
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials0.01% - 2977
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials0.01% - 2978
Cleveland Electric Illuminating Co/the
FE 3.5 04/01/28 144AUtilities0.01% - 2979
Cleveland Electric Illuminating Co/the
FE 4.55 11/15/30 144Utilities0.01% - 2980
Clorox Company 3.1 10/01/2027
CLX 3.1 10/01/27Consumer Staples0.01% - 2981
Clorox Co/The 3.9% 05/15/2028
CLX 3.9 05/15/28Consumer Staples0.01% - 2982
Clorox Co. 1.80% 15 May 2030
CLX 1.8 05/15/30Consumer Staples0.01% - 2983
Cogent Comms Grp / Fin 6.50 2032-07-01
CCOI 6.5 07/01/32 14Communication Services0.01% - 2984
Comcast Corp 7.05 03/15/2033
CMCSA 7.05 03/15/33Communication Services0.01% - 2985
Comcast Corp
CMCSA 5.65 06/15/35Communication Services0.01% - 2986
Comcast Corp
CMCSA 6.5 11/15/35Communication Services0.01% - 2987
Comcast Corp 6.45 03/15/2037
CMCSA 6.45 03/15/37Communication Services0.01% - 2988
Comcast Corp 4.2% 08/15/2034
CMCSA 4.2 08/15/34Communication Services0.01% - 2989
Comcast Corporation 4.4% 15-Aug-2035
CMCSA 4.4 08/15/35Communication Services0.01% - 2990
Comcast Corp 3.2% 07/15/2036
CMCSA 3.2 07/15/36Communication Services0.01% - 2991
Comcast Corp 3.4 07/15/2046
CMCSA 3.4 07/15/46Communication Services0.01% - 2992
Comcast Corp
CMCSA 3.969 11/01/47Communication Services0.01% - 2993
Corporate Bonds
CMCSA 4.049 11/01/52Communication Services0.01% - 2994
Comcast Corp
CMCSA 3.9 03/01/38Communication Services0.01% - 2995
Comcast Corp
CMCSA 4 03/01/48Communication Services0.01% - 2996
Comcast Corp.
CMCSA 4.6 10/15/38Communication Services0.01% - 2997
Comcast Corp 4.7% 10/15/2048
CMCSA 4.7 10/15/48Communication Services0.01% - 2998
Comcast Corp New 4.95% Oct 15, 2058
CMCSA 4.95 10/15/58Communication Services0.01% - 2999
Comcast Corp.
CMCSA 3.25 11/01/39Communication Services0.01% - 3000
Comcast Corp 3.45% 02/50 3.4
CMCSA 3.45 02/01/50Communication Services0.01% - 3001
Comcast Corporation 3.4 Apr 01, 2030
CMCSA 3.4 04/01/30Communication Services0.01% - 3002
Comcast Corporation 3.75 Apr 01, 2040
CMCSA 3.75 04/01/40Communication Services0.01% - 3003
Comcast Corp 2.8% 01/51 2
CMCSA 2.8 01/15/51Communication Services0.01% - 3004
Comcast Corp 1.5 02/15/2031
CMCSA 1.5 02/15/31Communication Services0.01% - 3005
Comcast Corporation 2.45 Aug 15, 2052
CMCSA 2.45 08/15/52Communication Services0.01% - 3006
Comcast Corporation 2.65 Aug 15, 2062
CMCSA 2.65 08/15/62Communication Services0.01% - 3007
Comcast Corp 2032/11/15
CMCSA 5.5 11/15/32Communication Services0.01% - 3008
Comcast Corp 5.35 05/15/2053
CMCSA 5.35 05/15/53Communication Services0.01% - 3009
Comcast Corp 5.5 05/15/2064
CMCSA 5.5 05/15/64Communication Services0.01% - 3010
Comcast Corp 5.3% 06/01/2034
CMCSA 5.3 06/01/34Communication Services0.01% - 3011
Comcast Corp 5.65 2054-06-01
CMCSA 5.65 06/01/54Communication Services0.01% - 3012
Comcast Corporation 5.3% May 15, 2035
CMCSA 5.3 05/15/35Communication Services0.01% - 3013
Comcast Corp Company Guar 05/55 6.05
CMCSA 6.05 05/15/55Communication Services0.01% - 3014
Comerica Bank V/R 08/25/33
CMA V5.332 08/25/33Financials0.01% - 3015
Commercial Metal 6 12/35 6.00 2035-12-15
Other0.01% - 3016
Commonwealth Edison Co 5.9 03/15/2036
EXC 5.9 03/15/36Utilities0.01% - 3017
Commonwealth Edison Co
EXC 6.45 01/15/38Utilities0.01% - 3018
Commonwealth Edison Co
EXC 4.6 08/15/43Utilities0.01% - 3019
Commonwealth Edison Co.
EXC 3.65 06/15/46Utilities0.01% - 3020
Commonwealth Edison Company 4.0% 01-Mar-2048
EXC 4 03/01/48Utilities0.01% - 3021
Commonwealth Edison Co 1St Mortgage 03/51 3.125
EXC 3.125 03/15/51 1Utilities0.01% - 3022
Commonwealth Edi 5.3 02/01/2053
EXC 5.3 02/01/53Utilities0.01% - 3023
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials0.01% - 3024
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials0.01% - 3025
Composecure Ho 5.625% 02/01/33
Other0.01% - 3026
Conagra Brands Inc Sr Unsecured 09/30 8.25
CAG 8.25 09/15/30Consumer Staples0.01% - 3027
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples0.01% - 3028
Conagra Brands Inc
CAG 5.4 11/01/48Consumer Staples0.01% - 3029
Conagra Brands Inc.
CAG 1.375 11/01/27Consumer Staples0.01% - 3030
Conagra Brands Inc 5.75% Aug 01, 2035
CAG 5.75 08/01/35Consumer Staples0.01% - 3031
Concentrix Corp 6.6 08/02/2028
CNXC 6.6 08/02/28Information Technology0.01% - 3032
Concentrix Corp. 6.85 08/02/2033
CNXC 6.85 08/02/33Information Technology0.01% - 3033
Constellation Software Inc/Canada 5.46 2034-02-16
CSUCN 5.461 02/16/34Information Technology0.01% - 3034
Constellium Se, 5.62%, Due 06/15/2028
CSTM 5.625 06/15/28 Materials0.01% - 3035
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials0.01% - 3036
Corning Inc
GLW 4.375 11/15/57Materials0.01% - 3037
Corning Inc.
GLW 5.35 11/15/48Materials0.01% - 3038
Ally Financial Inc Sr Unsecured 11/31 8
ALLY 8 11/01/31Financials0.01% - 3039
General Motors Financial Co. Inc.
GM 3.85 01/05/28Financials0.01% - 3040
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other0.01% - 3041
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other0.01% - 3042
Genuine Parts Co 1.88% 11/01/2030
GPC 1.875 11/01/30Consumer Discretionary0.01% - 3043
Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033
GPC 6.875 11/01/33Consumer Discretionary0.01% - 3044
Genuine Parts Co. 6.5 11-01-2028
GPC 6.5 11/01/28Consumer Discretionary0.01% - 3045
Gildan Activewear Inc 10/07/2035
Other0.01% - 3046
Global Payments Inc 2.9 May 15, 2030
GPN 2.9 05/15/30Information Technology0.01% - 3047
Global Payments Inc Regd 2.90000000
GPN 2.9 11/15/31Information Technology0.01% - 3048
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials0.01% - 3049
Global Payments Inc 5.95 08/15/2052
GPN 5.95 08/15/52Industrials0.01% - 3050
Go Daddy Opco/Finco 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology0.01% - 3051
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology0.01% - 3052
Goodman Us Finance Three Llc 3.7 03/15/2028
GMGAU 3.7 03/15/28 1Financials0.01% - 3053
Great-west Lifeco Inc. 4.15%, Due June 3, 2047
GWOCN 4.15 06/03/47 Financials0.01% - 3054
Gwocn 4.047 05/17/28 144a
GWOCN 4.047 05/17/28Financials0.01% - 3055
Griffon Corp Sr Nt 5.75 2028-03-01
GFF 5.75 03/01/28Industrials0.01% - 3056
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary0.01% - 3057
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary0.01% - 3058
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care0.01% - 3059
Hca Inc 5.875% 01/02/2029
HCA 5.875 02/01/29Health Care0.01% - 3060
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care0.01% - 3061
Hca Inc 3.5% Jul 15, 2051
HCA 3.5 07/15/51Health Care0.01% - 3062
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care0.01% - 3063
Hca Inc 3.38 03/15/2029
HCA 3.375 03/15/29Health Care0.01% - 3064
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care0.01% - 3065
Hca, Inc., 5.50%, Jun 01, 2033
HCA 5.5 06/01/33Health Care0.01% - 3066
Hca Inc 5.9 06/01/2053
HCA 5.9 06/01/53Health Care0.01% - 3067
Hca Inc 4.38 03/15/2042
HCA 4.375 03/15/42Health Care0.01% - 3068
Hca Inc 6 2054-04-01
HCA 6 04/01/54Health Care0.01% - 3069
Hca Inc 6.1% 04/01/64
HCA 6.1 04/01/64Health Care0.01% - 3070
Hca Inc 5.5% Mar 01, 2032
HCA 5.5 03/01/32Health Care0.01% - 3071
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care0.01% - 3072
Hca Inc 6.2% Mar 01, 2055
HCA 6.2 03/01/55Health Care0.01% - 3073
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care0.01% - 3074
Hca Inc 5.95 2054-09-15
HCA 5.95 09/15/54Health Care0.01% - 3075
Hcp Inc
DOC 6.75 02/01/41Real Estate0.01% - 3076
Healthpeak Properties Inc
DOC 3.5 07/15/29Real Estate0.01% - 3077
Hp Inc 3 Jun 17, 2027
HPQ 3 06/17/27Information Technology0.01% - 3078
Hp Inc 4% Apr 15, 2029
HPQ 4 04/15/29Information Technology0.01% - 3079
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials0.01% - 3080
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other0.01% - 3081
Hanover Insurance Co 2.5 Sep 01, 2030
THG 2.5 09/01/30Financials0.01% - 3082
Hartford Financial Services Group Inc.
HIG 6.1 10/01/41Financials0.01% - 3083
Hasbro Inc. 6.35% 03/15/2040
HAS 6.35 03/15/40Consumer Discretionary0.01% - 3084
Hasbro Inc
HAS 5.1 05/15/44Consumer Discretionary0.01% - 3085
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary0.01% - 3086
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care0.01% - 3087
Healthpeak Properties, Inc.
DOC 3 01/15/30Real Estate0.01% - 3088
Healthpeak Pptys Inc Sr Nt 2.875 2031-01-15
DOC 2.875 01/15/31Real Estate0.01% - 3089
Healthpeak Properties Interim, Inc. 5.25 12/15/2032
DOC 5.25 12/15/32Real Estate0.01% - 3090
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials0.01% - 3091
Hershey Co/the
HSY 2.45 11/15/29Consumer Staples0.01% - 3092
Hershey Company The 1.7 Jun 01, 2030
HSY 1.7 06/01/30Consumer Staples0.01% - 3093
Hershey Company The 5.1% Feb 24, 2035
HSY 5.1 02/24/35Consumer Staples0.01% - 3094
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary0.01% - 3095
Hp Inc 6 09/15/2041
HPQ 6 09/15/41Information Technology0.01% - 3096
Hp Enterprise Co Sr Unsecured 10/35 6.2
HPE 6.2 10/15/35Information Technology0.01% - 3097
Hp Enterprise 5.25 07/01/2028
HPE 5.25 07/01/28Information Technology0.01% - 3098
Hp Enterprise C 4.85% 10/15/31
HPE 4.85 10/15/31Information Technology0.01% - 3099
Hp Enterprise Co 5.6% 10/15/54
HPE 5.6 10/15/54Information Technology0.01% - 3100
Dominion Energy Inc Sr Unsecured 06/38 7
Other0.01% - 3101
Highwoods Realty Lp 7.65 02-01-2034
HIW 7.65 02/01/34Real Estate0.01% - 3102
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary0.01% - 3103
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary0.01% - 3104
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary0.01% - 3105
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary0.01% - 3106
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary0.01% - 3107
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary0.01% - 3108
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary0.01% - 3109
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary0.01% - 3110
Us Hilton Grand 5% Due 29 144A
HGVLLC 5 06/01/29 14Consumer Discretionary0.01% - 3111
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary0.01% - 3112
Canada (Government Of) 4% Mar 18, 2030
CANADA 4 03/18/30Financials0.01% - 3113
Home Depot, Inc.
HD 5.4 09/15/40Consumer Discretionary0.01% - 3114
Corporate Bonds
HD 5.95 04/01/41Consumer Discretionary0.01% - 3115
Home Depot Inc/the
HD 4.2 04/01/43Consumer Discretionary0.01% - 3116
Home Depot Inc/the 4.875% 02/15/2044
HD 4.875 02/15/44Consumer Discretionary0.01% - 3117
Home Depot Inc/the
HD 4.4 03/15/45Consumer Discretionary0.01% - 3118
Home Depot Inc/the
HD 3.5 09/15/56Consumer Discretionary0.01% - 3119
Home Depot Inc 3.9 06/15/2047
HD 3.9 06/15/47Consumer Discretionary0.01% - 3120
Home Depot Inc.
HD 2.8 09/14/27Consumer Discretionary0.01% - 3121
Home Depot Inc/the
HD 3.9 12/06/28Consumer Discretionary0.01% - 3122
Home Depot Inc/the
HD 4.5 12/06/48Consumer Discretionary0.01% - 3123
Home Depot Inc/the 3.125000% 12/15/2049
HD 3.125 12/15/49Consumer Discretionary0.01% - 3124
Home Depot Inc 3.3 04/15/2040
HD 3.3 04/15/40Consumer Discretionary0.01% - 3125
Home Depot Inc 3.35 04/15/2050
HD 3.35 04/15/50Consumer Discretionary0.01% - 3126
Home Depot Inc/The 0.9 03/15/2028
HD 0.9 03/15/28Consumer Discretionary0.01% - 3127
The Home Depot, 2.375% 15Mar2051, USD
HD 2.375 03/15/51Consumer Discretionary0.01% - 3128
Home Depot Inc 1.5% Sep 15, 2028
HD 1.5 09/15/28Consumer Discretionary0.01% - 3129
Home Depot Inc 2.75% 15 Sep 2051
HD 2.75 09/15/51Consumer Discretionary0.01% - 3130
Home Depot Inc 3.25% Apr 15, 2032
HD 3.25 04/15/32Consumer Discretionary0.01% - 3131
Home Depot Inc 3.63% Apr 15, 2052
HD 3.625 04/15/52Consumer Discretionary0.01% - 3132
Home Depot Inc 4.5 09/15/2032
HD 4.5 09/15/32Consumer Discretionary0.01% - 3133
Home Depot Inc 4.75% 06/25/29
HD 4.75 06/25/29Consumer Discretionary0.01% - 3134
Home Depot Inc 5.3 2054-06-25
HD 5.3 06/25/54Consumer Discretionary0.01% - 3135
Home Depot Inc
HD 5.4 06/25/64Consumer Discretionary0.01% - 3136
Hormel Foods Corporation 1.8% Jun 11, 2030
HRL 1.8 06/11/30Consumer Staples0.01% - 3137
Hormel Foods Corp Sr Unsecured 06/28 1.7
HRL 1.7 06/03/28Consumer Staples0.01% - 3138
Hormel Foods Corporation 3.05% Jun 03, 2051
HRL 3.05 06/03/51Consumer Staples0.01% - 3139
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate0.01% - 3140
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate0.01% - 3141
Host Hotels & Re 5.5% 04/15/35
HST 5.5 04/15/35Real Estate0.01% - 3142
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate0.01% - 3143
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate0.01% - 3144
Hubbell Inc
HUBB 3.15 08/15/27Industrials0.01% - 3145
Hubbell Inc
HUBBIndustrials0.01% - 3146
Humana Inc
HUM 4.95 10/01/44Financials0.01% - 3147
Humana Inc
HUM 3.125 08/15/29Financials0.01% - 3148
Humana Inc 3.95 08/15/2049
HUM 3.95 08/15/49Financials0.01% - 3149
Humana Inc Sr Unsecured 04/30 4.875
HUM 4.875 04/01/30Financials0.01% - 3150
Humana Inc Sr Unsecured 03/29 3.7
HUM 3.7 03/23/29Financials0.01% - 3151
Humana Inc 5.88 03/01/2033
HUM 5.875 03/01/33Financials0.01% - 3152
Humana Inc 5.5 03/15/2053
HUM 5.5 03/15/53Financials0.01% - 3153
Humana Inc. 5.95 2034-03-15 5.95 03/15/2034
HUM 5.95 03/15/34Financials0.01% - 3154
Humana Inc 5.75% 04/15/54
HUM 5.75 04/15/54Financials0.01% - 3155
Humana Inc 5.55% 05/01/2035
HUM 5.55 05/01/35Financials0.01% - 3156
Humana Inc 6.625% Flt 03/09/56
Other0.01% - 3157
Jb Hunt Transport Services Inc 4.9% Mar 15, 2030
JBHT 4.9 03/15/30Industrials0.01% - 3158
Huntington Bancshares Inc 2.55 Feb 04, 2030
HBAN 2.55 02/04/30Financials0.01% - 3159
Huntington Bancshares, 2.487% 15aug2036, USD
HBAN V2.487 08/15/36Financials0.01% - 3160
Huntington Bancshares Inc/OH 4.44 08/04/2028
HBAN V4.443 08/04/28Financials0.01% - 3161
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials0.01% - 3162
Idex Corporation 3% May 01, 2030
IEX 3 05/01/30Industrials0.01% - 3163
Idex Corp 2.62% 06/15/2031
IEX 2.625 06/15/31Industrials0.01% - 3164
Illinois Tool Works Inc.
ITW 4.875 09/15/41Industrials0.01% - 3165
Illinois Tool Works Inc
ITW 3.9 09/01/42Industrials0.01% - 3166
Illumina Inc 2.55 03/23/2031
ILMN 2.55 03/23/31Health Care0.01% - 3167
Illumina, Inc. 5.75 12/13/2027
ILMN 5.75 12/13/27Health Care0.01% - 3168
Industrial F&B 7.75 2/33
Other0.01% - 3169
Ing Groep Nv 5.55% 19Mar2035
INTNED V5.55 03/19/3Financials0.01% - 3170
Trane Technologies Lux 3.8 03/21/2029
TT 3.8 03/21/29Financials0.01% - 3171
Ingersoll-rand Global Holding Co Ltd
TT 3.75 08/21/28Industrials0.01% - 3172
Ingredion Inc 2.9 Jun 01, 2030
INGR 2.9 06/01/30Materials0.01% - 3173
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials0.01% - 3174
Intel Corp 3.15% 05/11/27
INTC 3.15 05/11/27Information Technology0.01% - 3175
Intel Corp
INTC 4.1 05/11/47Information Technology0.01% - 3176
Intel Corp 4.6% 03/25/40
INTC 4.6 03/25/40Information Technology0.01% - 3177
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology0.01% - 3178
Intel Corp 4.95 2060-03-25
INTC 4.95 03/25/60Information Technology0.01% - 3179
Intel Corp 2 08/12/2031
INTC 2 08/12/31Information Technology0.01% - 3180
Intel Corp 4% 08/05/29
INTC 4 08/05/29Information Technology0.01% - 3181
Intel Corporation 4.9 08/05/2052
INTC 4.9 08/05/52Information Technology0.01% - 3182
Intel Corp 5.9 02/10/2063
INTC 5.9 02/10/63Information Technology0.01% - 3183
Intel Corp 5.15% 02/21/2034
INTC 5.15 02/21/34Information Technology0.01% - 3184
Inter-american Development Bank
IADB 3.875 10/28/41 Financials0.01% - 3185
Inter-american Development Bank 2.375% 7/7/27
IADB 2.375 07/07/27Financials0.01% - 3186
Interamer Dev Bk
IADB 0.625 09/16/27Financials0.01% - 3187
Inter-American Development Bank 4.38% Jul 17, 2034
IADB 4.375 07/17/34Financials0.01% - 3188
Inter American Devel Bk Sr Unsecured 06/30 3.75
IADB 3.75 06/14/30Financials0.01% - 3189
General Mills Inc 5.25% 01/30/2035
GIS 5.25 01/30/35Consumer Staples0.00% - 3190
General Motors 5.75% 02/08/31
GM 5.75 02/08/31Financials0.00% - 3191
General Motors Financial Co., Inc. 5.45 2034-09-06
GM 5.45 09/06/34Financials0.00% - 3192
General Motors Co 4.6 01/08/2031
Other0.00% - 3193
General Motors Finl Co Sr Unsecured 01/36 5.45
Other0.00% - 3194
Genuine Parts Co 4.95% 15Aug2029
GPC 4.95 08/15/29Consumer Discretionary0.00% - 3195
Global Payments Inc Sr Unsecured 08/49 4.15
GPN 4.15 08/15/49Information Technology0.00% - 3196
Global Payments Inc 5.3 08/15/2029
GPN 5.3 08/15/29Industrials0.00% - 3197
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials0.00% - 3198
Great-west Lifeco Finance 2018 Lp
GWOCN 4.581 05/17/48Financials0.00% - 3199
H.b. Fuller Co Sr Unsecured 10/28 4.25
FUL 4.25 10/15/28Materials0.00% - 3200
Hca Inc 5.25% Mar 01, 2030
HCA 5.25 03/01/30Health Care0.00% - 3201
Hca Inc 4.90%, Due 11/15/2035
Other0.00% - 3202
Hni Corp 144A 5.13% Jan 18, 2029 5.13 2029-01-18
Other0.00% - 3203
Hp Inc 5.4% Apr 25, 2030
HPQ 5.4 04/25/30Information Technology0.00% - 3204
Hanover Insurance Group Inc/The 5.5% 09/01/2035
THG 5.5 09/01/35Financials0.00% - 3205
Harley-davidson Inc. 4.625% 07/28/2045
HOG 4.625 07/28/45Consumer Discretionary0.00% - 3206
Hartford Finl S 5.95% 10/15/36
HIG 5.95 10/15/36Financials0.00% - 3207
Hartford Financial Services Group Inc/the
HIG 4.3 04/15/43Financials0.00% - 3208
Hartford Financial Services Group Inc/the
HIG 4.4 03/15/48Financials0.00% - 3209
Hartford Financial Services Group Inc/the
HIG 3.6 08/19/49Financials0.00% - 3210
Hartford Finl Svcs Grp Sr Unsec 2.9% 09-15-51
HIG 2.9 09/15/51Financials0.00% - 3211
Hasbro Inc 3.5% Sep 15, 2027
HAS 3.5 09/15/27Consumer Discretionary0.00% - 3212
Hasbro Inc 6.05% 05/14/34
HAS 6.05 05/14/34Consumer Discretionary0.00% - 3213
Hat Holdings I Llc/Hldg.Ii Llcdl-Notes 2020(20/30) 144A
HASI 3.75 09/15/30 1Financials0.00% - 3214
Welltower Inc.
WELL 6.5 03/15/41Real Estate0.00% - 3215
Healthpeak Properties, Inc
DOC 2.125 12/01/28Real Estate0.00% - 3216
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other0.00% - 3217
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other0.00% - 3218
Hershey Co. (the)
HSY 3.125 11/15/49Consumer Staples0.00% - 3219
Hertz Corp 5 12/01/2029
HTZ 5 12/01/29 144AConsumer Discretionary0.00% - 3220
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other0.00% - 3221
Highwoods Realty Lp
HIW 4.2 04/15/29Real Estate0.00% - 3222
Hilton Domestic Operatin Regd 144A P/P 6.12500000 04/01/32
HLT 6.125 04/01/32 1Consumer Discretionary0.00% - 3223
Home Depot Inc 4.95 09/15/2052
HD 4.95 09/15/52Consumer Discretionary0.00% - 3224
Home Depot Inc 4.9 2029-04-15
HD 4.9 04/15/29Consumer Discretionary0.00% - 3225
Host Hotels & Resorts Lp
HST 3.375 12/15/29 HReal Estate0.00% - 3226
Host Hotels & Resorts Lp Regd Ser J 2.90000000
HST 2.9 12/15/31 JReal Estate0.00% - 3227
Howard Hughes Corp/The 03/01/2032
Other0.00% - 3228
Howard Hughes Corp/The 03/01/2034
Other0.00% - 3229
Hubbell Incorporated 2.3% Mar 15, 2031
HUBB 2.3 03/15/31Industrials0.00% - 3230
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate0.00% - 3231
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate0.00% - 3232
Humana Inc. 4.625% 2042-12-01
HUM 4.625 12/01/42Financials0.00% - 3233
Humana Inc
HUM 4.8 03/15/47Financials0.00% - 3234
Humana, Inc. 2032-02-03
HUM 2.15 02/03/32Financials0.00% - 3235
Humana Inc 5.75% 03/01/28
HUM 5.75 03/01/28Financials0.00% - 3236
Humana Inc 6% May 01, 2055
HUM 6 05/01/55Health Care0.00% - 3237
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials0.00% - 3238
Huntington Ba 6.141 11/39
HBAN V6.141 11/18/39Financials0.00% - 3239
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials0.00% - 3240
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials0.00% - 3241
Huntsman International Llc 5.7% 2034-10-15
HUN 5.7 10/15/34Materials0.00% - 3242
Ing Groep Nv 5.07% Mar 25, 2031
INTNED V5.066 03/25/Financials0.00% - 3243
Ing Groep Nv 5.53 03/25/2036
INTNED V5.525 03/25/Financials0.00% - 3244
Voya 5.7 07/15/43
VOYA 5.7 07/15/43Financials0.00% - 3245
Ingersoll-rand Luxembourg Finance Sa
TT 4.65 11/01/44Financials0.00% - 3246
Trane Technologies Lux 4.5 03/21/2049
TT 4.5 03/21/49Financials0.00% - 3247
Ingersoll-rand Global Holding Co Ltd
TT 5.75 06/15/43Industrials0.00% - 3248
Ingersoll-rand Global Holding Co. Ltd.
TT 4.3 02/21/48Industrials0.00% - 3249
Ingredion Inc 3.9 06/01/2050
INGR 3.9 06/01/50Materials0.00% - 3250
Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034
Other0.00% - 3251
Intel Corp 4.9% 07/29/2045
INTC 4.9 07/29/45Information Technology0.00% - 3252
Intel Corp 3.10% 2060-02-15
INTC 3.1 02/15/60Information Technology0.00% - 3253
Intel Corp
INTC 3.05 08/12/51Information Technology0.00% - 3254
Intel Corp 3.2 08/12/2061
INTC 3.2 08/12/61Information Technology0.00% - 3255
Intel Corporation 5.05 08/05/2062
INTC 5.05 08/05/62Information Technology0.00% - 3256
Inter-american Development Bank 3.2% 2042-08-07
IADB 3.2 08/07/42Financials0.00% - 3257
Inter-american Development Bank
IADB 4.375 01/24/44Financials0.00% - 3258
Inter-American Development Bank
IADB 3.625 09/17/31 Financials0.00% - 3259
Inter-American Development Bank 4.38 07/16/2035
IADB 4.375 07/16/35 Financials0.00% - 3260
Fannie Mae Pool 2051-11-01
FN FM9491Financials0.00% - 3261
Fnma 30Yr Umbs Super 2.5 11/01/2051
FN FM9494Financials0.00% - 3262
Fnma Umbs
FN FS5424Financials0.00% - 3263
Fannie Mae Pool
FN MA3827Financials0.00% - 3264
Fnma Umbs
FN MA4726Financials0.00% - 3265
Fnma 30Yr Umbs 4.5 2052-11-01
FN MA4805Financials0.00% - 3266
Fn Ma5023 4 05/01/2038
FN MA5023Financials0.00% - 3267
Fnma Umbs
FN MA5223Financials0.00% - 3268
Macy'S Retail Holdings Llc 6.375% 2037-03-15
M 6.375 03/15/37Consumer Discretionary0.00% - 3269
Fhlmc Pool Umbs
FR RJ0527Financials0.00% - 3270
Freddie Mac Pool 01/01/2054
FR RJ0717Financials0.00% - 3271
Fhlmc 30Yr Umbs 5 01/01/2056 5 2056-01-01
Other0.00% - 3272
Fidelity National Information Services, Inc.
FIS 4.5 08/15/46Information Technology0.00% - 3273
Fifth Third Bancorp 6.36% 27Oct2028
FITB V6.361 10/27/28Financials0.00% - 3274
Firstenergy 5.45% 07/44 5.4
FE 5.45 07/15/44 144Utilities0.00% - 3275
Firstenergy Transmission Llc
FE 4.55 04/01/49 144Utilities0.00% - 3276
Firstenergy Transmission Llc 4.55% Jan 15, 2030
FE 4.55 01/15/30Utilities0.00% - 3277
Fiserv Inc Sr Unsecured 03/31 5.35
FI 5.35 03/15/31Information Technology0.00% - 3278
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology0.00% - 3279
Five Corners Funding Trust Ii 2.85% 2030-05-15
PRU 2.85 05/15/30Financials0.00% - 3280
Sr Unsecured 03/31 2.4
FLO 2.4 03/15/31Consumer Staples0.00% - 3281
Flowers Foods Inc Sr Unsecured 03/35 5.75
FLO 5.75 03/15/35Consumer Staples0.00% - 3282
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care0.00% - 3283
Orange Sa
ORAFP 8.5 03/01/31Communication Services0.00% - 3284
Orange Sa 5.375 01/13/2042
ORAFP 5.375 01/13/42Communication Services0.00% - 3285
Ben 2.95 08/12/51
BEN 2.95 08/12/51Financials0.00% - 3286
Ginnie Mae Ii Pool
G2 MA2677Financials0.00% - 3287
Ginnie Mae Ii Pool
G2 MA3662Financials0.00% - 3288
Gnma Ii Pool Ma3873 G2 08/46 Fixed 3
G2 MA3873Financials0.00% - 3289
Ginnie Mae Ii Pool 4 01/20/2050
G2 MA6411Financials0.00% - 3290
Ginnie Mae Ii Pool 04/27/2026
G2 MA9243Financials0.00% - 3291
Ginnie Mae I Pool P#Bd4016 3.00000000
GN BD4016Financials0.00% - 3292
Gnma2 30Yr Platinum 3% Jan 20, 2046
G2 784111Financials0.00% - 3293
Gnma2 30Yr Platinum 3% Dec 20, 2045
G2 784098Financials0.00% - 3294
Gnma2 30Yr 2017 Production 3% Apr 20, 2049
G2 785043Financials0.00% - 3295
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care0.00% - 3296
Gartner I 4.95% 03/20/31 4.95 2031-03-20
Other0.00% - 3297
General Mills Inc 4.15 2043-02-15
GIS 4.15 02/15/43Consumer Staples0.00% - 3298
Gis 3 02/01/51
GIS 3 02/01/51Consumer Staples0.00% - 3299
General Mills Inc 4.88% Jan 30, 2030
GIS 4.875 01/30/30Consumer Staples0.00% - 3300
Intercontinental Exchange Inc
ICE 3.75 09/21/28Financials0.00% - 3301
Intercontinental Exchange Inc 4.35% 15Jun2029
ICE 4.35 06/15/29Financials0.00% - 3302
International Bank For Reconstruction & Development 4.5 2031-04-10
IBRD 4.5 04/10/31Financials0.00% - 3303
International Bank For Reconstruct Mtn 4.13% Mar 20, 2030
IBRD 4.125 03/20/30Financials0.00% - 3304
Intl Bk Recon + Develop Sr Unsecured 05/32 4 4% 05/06/2032
IBRD 4 05/06/32Financials0.00% - 3305
International Bank For Reconstruct 4.75% 2/15/2035
IBRD 4.75 02/15/35 GFinancials0.00% - 3306
International Flavors & Fragrances 144A 3.27% Nov 15, 2040
IFF 3.268 11/15/40 1Materials0.00% - 3307
Corporate Bonds
IFF 3.468 12/01/50 1Materials0.00% - 3308
International Paper Co Sr Unsecured 09/35 5
IP 5 09/15/35Materials0.00% - 3309
International Paper Company 4.35% 08/15/2048
IP 4.35 08/15/48Materials0.00% - 3310
Invitation Hom 4.875% 02/01/35
INVH 4.875 02/01/35Real Estate0.00% - 3311
Republic of Italy Government International Bond
ITALY 4 10/17/49 10YFinancials0.00% - 3312
Itc Holdings Corporation
ITC 5.3 07/01/43Utilities0.00% - 3313
Itc Hldgs Corp Sr Nt 144a 2.95 2030-05-14
ITC 2.95 05/14/30 14Utilities0.00% - 3314
Itc Holdings Corp 5.4 06/01/2033
ITC 5.4 06/01/33 144Utilities0.00% - 3315
Itc Holdings Corp. 5.65% 05/09/2034
ITC 5.65 05/09/34 14Utilities0.00% - 3316
Itc Holdings Corp 144A 4.88% Apr 15, 2031
Other0.00% - 3317
Jabil Inc Regd 5.45000000
JBL 5.45 02/01/29Information Technology0.00% - 3318
Janus Henderson Us Holdings Inc Callable Notes 5.45% 09/10/2034
JHG 5.45 09/10/34Financials0.00% - 3319
Jde Peet'S N.V. 2031-09-24
JDEPNA 2.25 09/24/31Consumer Staples0.00% - 3320
Jersey 5.10% 01/15/35
FE 5.1 01/15/35Utilities0.00% - 3321
Jersey Central Power & Light Co 4.15 01/15/2029
Other0.00% - 3322
Ziff Davis Inc Inc Company Guar 144a 10/30 4.625
ZD 4.625 10/15/30 14Communication Services0.00% - 3323
Kbc Group Nv Sr Unsecured 144A 10/30 Var
KBCBB V4.932 10/16/3Financials0.00% - 3324
K Hovnanian Enterp 8% 04/01/31
Other0.00% - 3325
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other0.00% - 3326
Kb Home 6.875% 2027-06-15
KBH 6.875 06/15/27Consumer Discretionary0.00% - 3327
Kb Home 4.8% 11/15/29
KBH 4.8 11/15/29Consumer Discretionary0.00% - 3328
Us Kb Home 4% Due 31
KBH 4 06/15/31Consumer Discretionary0.00% - 3329
KB Home, 7.25% 15jul2030, USD
KBH 7.25 07/15/30Consumer Discretionary0.00% - 3330
Kennametal Inc 4.625% 06/15/2028
KMT 4.625 06/15/28Industrials0.00% - 3331
KEURig Dr Pepper Inc
KDP 5.085 05/25/48Consumer Staples0.00% - 3332
KEURig Dr Pepper Inc 4.597% 05/25/2028
KDP 4.597 05/25/28Consumer Staples0.00% - 3333
KEURig Dr Pepper Inc 3.35% Mar 15, 2051
KDP 3.35 03/15/51Consumer Staples0.00% - 3334
KEURig Dr 2.25% 03/15/31
KDP 2.25 03/15/31 31Consumer Staples0.00% - 3335
KEURig Dr Pepper Inc 5.200000% 03/15/2031
KDP 5.2 03/15/31 10Consumer Staples0.00% - 3336
Keurig Dr Pepper Inc 5.15% 05/15/2035
KDP 5.15 05/15/35Consumer Staples0.00% - 3337
Kilroy Realty Lp 3.05 02/15/2030
KRC 3.05 02/15/30Real Estate0.00% - 3338
Kimberly-clark Corp 5.3% Mar 01, 2041
KMB 5.3 03/01/41Consumer Staples0.00% - 3339
Kimco Realty Op Llc 4.25 04/01/2045
KIM 4.25 04/01/45Real Estate0.00% - 3340
Company Guar 12/46 4.125
KIM 4.125 12/01/46Real Estate0.00% - 3341
Kimco Realty Corp
KIM 3.7 10/01/49Real Estate0.00% - 3342
Kimco Realty Corporation 2.7 Oct 01, 2030
KIM 2.7 10/01/30Real Estate0.00% - 3343
Kimco Realty Corp 1.9% 03/01/2028
KIM 1.9 03/01/28Real Estate0.00% - 3344
Kimco Realty Op Llc Regd 6.40000000
KIM 6.4 03/01/34Real Estate0.00% - 3345
Knife River Holding Co. 7.75 5/1/2031
KNIRIV 7.75 05/01/31Industrials0.00% - 3346
Kommuninvest I Sverige Ab Mtn 144A 3.5% Aug 25, 2027
KOMINS 3.5 08/25/27 Financials0.00% - 3347
Kommunalbanken As Mtn 144A 4% Jan 19, 2028
KBN 4 01/19/28 144AFinancials0.00% - 3348
Kontoor Brands Inc. 4.125 11/15/2029
KTB 4.125 11/15/29 1Consumer Discretionary0.00% - 3349
Korn Ferry 4.625 12/15/2027
KFY 4.625 12/15/27 1Industrials0.00% - 3350
Kyndryl Holdings Inc 3.15 10/15/2031
KD 3.15 10/15/31Information Technology0.00% - 3351
Kyndryl Holdings 4.1 10/15/2041
KD 4.1 10/15/41Information Technology0.00% - 3352
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary0.00% - 3353
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary0.00% - 3354
Bath & Body Works Inc 7.50 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary0.00% - 3355
Lgi Homes Inc 4 7/29
LGIH 4 07/15/29 144AConsumer Discretionary0.00% - 3356
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary0.00% - 3357
Lgi Homes Inc Company Guar 144A 11/32 7
LGIH 7 11/15/32 144AConsumer Discretionary0.00% - 3358
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials0.00% - 3359
Lpl Holdings Inc Company Guar 04/28 4.9
LPLA 4.9 04/03/28Financials0.00% - 3360
Lsega Financing Plc
LSELN 3.2 04/06/41 1Financials0.00% - 3361
Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029
LADR 4.75 06/15/29 1Financials0.00% - 3362
Lam Research Corp. 2.875 2050-06-15
LRCX 2.875 06/15/50Information Technology0.00% - 3363
Lam Research Corp
LRCXInformation Technology0.00% - 3364
Landwirtschaftliche Rentenbank
RENTEN 0.875 09/03/3Financials0.00% - 3365
Landwirtsch. Rentenbank Govt Guarant 05/30 4.125
RENTEN 4.125 05/28/3Financials0.00% - 3366
Lazard Group Llc 4.50% 09/19/2028
LAZ 4.5 09/19/28Financials0.00% - 3367
Lazard Group Llc Sr Unsecured 03/31 6
LAZ 6 03/15/31Financials0.00% - 3368
Lear Corp 3.8% 09/15/2027
LEA 3.8 09/15/27Consumer Discretionary0.00% - 3369
Lear Corp
LEA 5.25 05/15/49Consumer Discretionary0.00% - 3370
Lear Corp 3.5% May 30 30
LEA 3.5 05/30/30Consumer Discretionary0.00% - 3371
Lear Corporation 3.55% Jan 15, 2052
LEA 3.55 01/15/52Consumer Discretionary0.00% - 3372
Leggett + Platt Inc Sr Unsecured 11/27 3.5
LEG 3.5 11/15/27Consumer Discretionary0.00% - 3373
Leggett & Platt Inc 3.5% Nov 15, 2051
LEG 3.5 11/15/51Consumer Discretionary0.00% - 3374
Legg Mason Inc
LM 5.625 01/15/44Financials0.00% - 3375
Lexington Realty Trust 2.7% Sep 15, 2030
LXP 2.7 09/15/30Real Estate0.00% - 3376
Lxp Industrial Trust 2.38 10/01/2031
LXP 2.375 10/01/31Real Estate0.00% - 3377
Limited Brands 6.95 3/33
BBWI 6.95 03/01/33Consumer Discretionary0.00% - 3378
Lithia Motors Inc Sr Unsecured 144a 12/27 4.625
LAD 4.625 12/15/27 1Consumer Discretionary0.00% - 3379
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other0.00% - 3380
Louisiana-Pacific Corp
LPX 3.625 03/15/29 1Materials0.00% - 3381
Lowe's Cos. Inc. 6.5% 03/15/2029
LOW 6.5 03/15/29Consumer Discretionary0.00% - 3382
Lowe's Cos Inc 4.375% 09/15/2045
LOW 4.375 09/15/45Consumer Discretionary0.00% - 3383
Lowe's Cos., Inc.
LOW 4.55 04/05/49Consumer Discretionary0.00% - 3384
Lowe'S Cos Inc 5 04/15/2040
LOW 5 04/15/40Consumer Discretionary0.00% - 3385
Lowes Companies Inc 5.13 Apr 15, 2050
LOW 5.125 04/15/50Consumer Discretionary0.00% - 3386
Lowes Companies Inc 3.5% Apr 01, 2051
LOW 3.5 04/01/51Consumer Discretionary0.00% - 3387
Lowes Companies Inc 5 04/15/2033
LOW 5 04/15/33Consumer Discretionary0.00% - 3388
Lowe'S Cos Inc 5.85% 04/01/63
LOW 5.85 04/01/63Consumer Discretionary0.00% - 3389
Us Centurylink Inc 5 3/8% Due 29 144A
LUMN 5.375 06/15/29 Communication Services0.00% - 3390
M&T Bank Corporation 4.55 08/16/2028
MTB V4.553 08/16/28Financials0.00% - 3391
Mdc Holdings, Inc. 6% 01/15/2043
MDC 6 01/15/43Consumer Discretionary0.00% - 3392
Mdc Holdings Inc Mdc 3.966 08/06/61
MDC 3.966 08/06/61Consumer Discretionary0.00% - 3393
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary0.00% - 3394
M/I Homes Inc Company Guar 02/30 3.95
MHO 3.95 02/15/30Consumer Discretionary0.00% - 3395
Macquarie Bank Ltd.
MQGAU 6.798 01/18/33Financials0.00% - 3396
Macy'S Retail Holdings Llc 5.125 01/15/2042
M 5.125 01/15/42Consumer Discretionary0.00% - 3397
Macy'S Retail Hl 4.3% 02/15/43
M 4.3 02/15/43Consumer Discretionary0.00% - 3398
Macy'S Retail Hldgs Llc 4.5 12/15/2034
M 4.5 12/15/34Consumer Discretionary0.00% - 3399
Macy S Retail Hldgs Llc
M 6.7 07/15/34 144aConsumer Discretionary0.00% - 3400
Macy S Retail Hldgs Llc Company Guar 144A 08/33 7.375 7.375
M 7.375 08/01/33 144Consumer Discretionary0.00% - 3401
Government Of The Province Of Manitoba 4.3 07-27-2033
MP 4.3 07/27/33Financials0.00% - 3402
Washington Gas Light Co Sr Unsecured 09/46 3.796
Other0.00% - 3403
Markel Group Inc
MKL 3.35 09/17/29Financials0.00% - 3404
Markel Group Inc 6% 05/16/2054
MKL 6 05/16/54Financials0.00% - 3405
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary0.00% - 3406
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other0.00% - 3407
Marsh & Mclennan Cos Inc
MMC 4.75 03/15/39Financials0.00% - 3408
Marsh & Mclennan Companies Inc Sr Unsec 2.375% 12-15-31
MMC 2.375 12/15/31Financials0.00% - 3409
Marsh & Mclennan 5.75 11/01/2032
MMC 5.75 11/01/32Financials0.00% - 3410
Marsh & Mclennan Cos Inc 5.15% 03/15/2034
MMC 5.15 03/15/34Financials0.00% - 3411
Marsh & Mclennan Cos Inc 5.45 2054-03-15
MMC 5.45 03/15/54Financials0.00% - 3412
Marsh + Mclennan Cos Inc Sr Unsecured 11/44 5.35
MMC 5.35 11/15/44Financials0.00% - 3413
Martin Marietta Materials Inc
MLM 4.25 12/15/47Materials0.00% - 3414
Marvell Technol 5.75% 02/15/29
MRVL 5.75 02/15/29Information Technology0.00% - 3415
Marvell Technology, Inc 5.95 09-15-2033
MRVL 5.95 09/15/33Information Technology0.00% - 3416
Masco Corp.
MAS 4.5 05/15/47Industrials0.00% - 3417
Masco Corp Regd 2.00000000
MAS 2 10/01/30Industrials0.00% - 3418
Masco Corp 3.125 02/15/2051
MAS 3.125 02/15/51Industrials0.00% - 3419
Mastercard, Inc.
MA 3.95 02/26/48Financials0.00% - 3420
Mastercard Inc 4.35% 15Jan2032
MA 4.35 01/15/32Financials0.00% - 3421
Mednax Inc 5.375% 02/15/30
MD 5.375 02/15/30 14Health Care0.00% - 3422
Meritage Homes Corp.
MTH 5.125 06/06/27Consumer Discretionary0.00% - 3423
Meritage Homes Corp 3.875 04/15/2029
MTH 3.875 04/15/29 1Consumer Discretionary0.00% - 3424
Meritage Homes Corp 5.65% Mar 15, 2035
MTH 5.65 03/15/35Consumer Discretionary0.00% - 3425
Metropolitan Life Global Funding I
MET 5.05 01/06/28 14Financials0.00% - 3426
Mid-america Apartments
MAA 2.75 03/15/30Real Estate0.00% - 3427
Mid-America Apartments Lp 4.95% Mar 01, 2035
MAA 4.95 03/01/35Real Estate0.00% - 3428
Mitsubishi Hc Finance America Llc 144A 4.56% Jan 14, 2031
Other0.00% - 3429
Mitsubishi Ufj Financial Group Inc
MUFG 4.153 03/07/39Financials0.00% - 3430
Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030
MUFG V5.258 04/17/30Financials0.00% - 3431
Mitsubishi Ufj Financial Group Inc 01/14/2037
Other0.00% - 3432
Mitsubishi Hc Capital 2030-04-13
MITHCC 3.967 04/13/3Financials0.00% - 3433
Mitsubishi Hc Capital Inc 5.08 09/15/2027
MITHCC 5.08 09/15/27Financials0.00% - 3434
Mizuho Financial Group Sr Unsecured 05/31 Var
MIZUHO V2.591 05/25/Financials0.00% - 3435
Mizuho Financial Group Inc 5.32 07/08/2036
MIZUHO V5.323 07/08/Financials0.00% - 3436
Mohawk Industries Inc. 5.85 2028-09-18 5.85 09/18/2028
MHK 5.85 09/18/28Materials0.00% - 3437
Moody'S Corporation 3.25 01-15-2028
MCO 3.25 01/15/28Financials0.00% - 3438
Moody S Corporation Sr Unsecured 12/48 4.875
MCO 4.875 12/17/48Financials0.00% - 3439
Moodys Corporation 3.25 May 20, 2050
MCO 3.25 05/20/50Financials0.00% - 3440
Moody'S Corporation Regd 2.75000000
MCO 2.75 08/19/41Financials0.00% - 3441
Moody'S Corporation Regd 3.10000000
MCO 3.1 11/29/61Industrials0.00% - 3442
Moody'S Corporation Regd 3.75000000
MCO 3.75 02/25/52Financials0.00% - 3443
Moody'S Corp|4.25|08/08/2032, 4.25%, 08/08/32
MCO 4.25 08/08/32Industrials0.00% - 3444
Mosaic Co/the
MOS 4.875 11/15/41Materials0.00% - 3445
Mosaic Co/the 5.45% 11/15/2033
MOS 5.45 11/15/33Materials0.00% - 3446
Motorola Solutions Inc.
MSI 5.5 09/01/44Information Technology0.00% - 3447
Motorola Solutions Inc Sr Unsecured 04/29 5
MSI 5 04/15/29Information Technology0.00% - 3448
MSI 4.85 08/15/30
MSI 4.85 08/15/30Information Technology0.00% - 3449
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials0.00% - 3450
Kuntarahoitus Oyj Mtn 144A 3.63% Oct 09, 2029
KUNTA 3.625 10/09/29Financials0.00% - 3451
Kuntarahoitus Oyj Mtn 144A 4.13% Dec 15, 2027
Other0.00% - 3452
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology0.00% - 3453
Nmi Holdings Inc 6% 08/15/2029
NMIH 6 08/15/29Financials0.00% - 3454
Nxp Bv 3.13 02/15/2042
NXPI 3.125 02/15/42Information Technology0.00% - 3455
Nxp Bv 3.25% Nov 30, 2051
NXPI 3.25 11/30/51Information Technology0.00% - 3456
NXP B.V., 4.4% 1jun2027, USD
NXPI 4.4 06/01/27Information Technology0.00% - 3457
NXP BV 4.3% Aug 19, 2028
NXPI 4.3 08/19/28Information Technology0.00% - 3458
Nasdaq Inc 3.95% Mar 07, 2052
NDAQ 3.95 03/07/52Financials0.00% - 3459
Nasdaq Inc 5.95 08/15/2053
NDAQ 5.95 08/15/53Financials0.00% - 3460
Nnn Reit Inc 10/15/2028 4.3
NNN 4.3 10/15/28Real Estate0.00% - 3461
National Retail Properties Inc.
NNN 4.8 10/15/48Real Estate0.00% - 3462
National Retail Prop Inc 3 04/15/2052
NNN 3 04/15/52Real Estate0.00% - 3463
Nbcuniversal Media Llc Company Guar 04/40 6.4
CMCSA 6.4 04/30/40Communication Services0.00% - 3464
Nbcuniversal Media, Llc5.95% 04/01/2041
CMCSA 5.95 04/01/41Communication Services0.00% - 3465
Nederlandse Waterschapsbank Nv 144A 4.38% Feb 28, 2029
NEDWBK 4.375 02/28/2Financials0.00% - 3466
Nestle Capital Corp Company Guar 144A 03/34 4.875
NESNVX 4.875 03/12/3Consumer Staples0.00% - 3467
Nestle Holdings Inc. 144A 2.5% Sep 14, 2041
NESNVX 2.5 09/14/41 Financials0.00% - 3468
Nestle Holdings Inc. 144A 2.63% Sep 14, 2051
NESNVX 2.625 09/14/5Financials0.00% - 3469
Nestle Holdings, Inc.
NESNVX 4.125 10/01/2Financials0.00% - 3470
Nestle Holdings Inc 4.7 01/15/2053
NESNVX 4.7 01/15/53 Financials0.00% - 3471
Nestle Holdings 4.95% 03/14/30
NESNVX 4.95 03/14/30Consumer Staples0.00% - 3472
Netapp Inc 2.7 Jun 22, 2030
NTAP 2.7 06/22/30Information Technology0.00% - 3473
Province of New Brunswick Canada
NBRNS 3.625 02/24/28Financials0.00% - 3474
Newell Rubbermaid Inc 6.875 2036-04-01
NWL 7.375 04/01/36Consumer Staples0.00% - 3475
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples0.00% - 3476
Nordea Bank Abp Mtn 144A 4.38% Sep 10, 2029
NDAFH 4.375 09/10/29Financials0.00% - 3477
Nordic Invst Bnk 4.375 03/14/2028
NIB 4.375 03/14/28Financials0.00% - 3478
Nordson Corp 2028-09-15
NDSN 5.6 09/15/28Industrials0.00% - 3479
Northern Trust Corp Sr Unsecured 11/30 4.15
Other0.00% - 3480
Novartis Capital Corp.
NOVNVX 3.7 09/21/42Health Care0.00% - 3481
Corporate Bonds
NOVNVX 4 11/20/45Health Care0.00% - 3482
Novartis Capital Corp 3.8% Sep 18, 2029
NOVNVX 3.8 09/18/29Health Care0.00% - 3483
Novartis Capital Corp 4.0% 09/18/2031
NOVNVX 4 09/18/31Health Care0.00% - 3484
Novartis Capital Corp Company Guar 11/45 5.2
Other0.00% - 3485
Nvidia Corp 3.7 04/01/2060
NVDA 3.7 04/01/60Information Technology0.00% - 3486
Nutrien Ltd.
NTRCN 5.625 12/01/40Materials0.00% - 3487
Nutrien Ltd
NTRCN 4.125 03/15/35Materials0.00% - 3488
Nutrien Ltd 4.900000% 06/01/2043
NTRCN 4.9 06/01/43Materials0.00% - 3489
Nutrien Ltd 3.95 May 13, 2050
NTRCN 3.95 05/13/50Materials0.00% - 3490
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials0.00% - 3491
Fhlmc 15Yr Umbs Super 2 03/01/2036
FR SB0689Financials0.00% - 3492
Fhlmc Pool Umbs
FR SB0725Financials0.00% - 3493
Freddie Mac Pool 02/01/2038
FR SB1009Financials0.00% - 3494
Fr Sb8079 2 12/1/35
FR SB8079Financials0.00% - 3495
Fr Sb8511 2 05/01/2036
FR SB8511Financials0.00% - 3496
Freddie Mac Pool 5.5 04/01/2053
FR SD2661Financials0.00% - 3497
Fhlmc Pool Umbs
FR SD3565Financials0.00% - 3498
Fhlmc 30Yr Umbs 2% Aug 01, 2051
FR QC5128Financials0.00% - 3499
Freddie Mac Pool 5.5 11/01/2052
FR QF3903Financials0.00% - 3500
Freddie Mac Pool Umbs P#Qn9226 2.00000000
FR QN9226Financials0.00% - 3501
Freddie Mac Pool 2% 6/1/2051
FR RA5373Financials0.00% - 3502
Freddie Mac Pool Umbs P#Ra4718 2.00000000
FR RA4718Financials0.00% - 3503
Freddie Mac Pool Umbs P#Ra6188 2.00000000
FR RA6188Financials0.00% - 3504
Fhlmc 15Yr Umbs 2% Mar 01, 2036
FR RC1887Financials0.00% - 3505
Fhlmc 15Yr Umbs 2 06/01/2036
FR RC2045Financials0.00% - 3506
Federal Realty Op Lp Sr Unsecured 06/29 3.2
FRT 3.2 06/15/29Real Estate0.00% - 3507
Fnma Pool Bh4019 Fn 09/47 Fixed 4
FN BH4019Financials0.00% - 3508
Fnma 30Yr Umbs 2.5% Apr 01, 2051
FN BR7703Financials0.00% - 3509
Fannie Mae Pool Umbs P#Ca6985 2.00000000
FN CA6985Financials0.00% - 3510
Fnma 30Yr 2020 Production 2% Jan 01, 2051
FN CA8437Financials0.00% - 3511
Fnma 15Yr Umbs 2 02/01/2036
FN CA8736Financials0.00% - 3512
Fannie Mae Pool Umbs P#Ca8789 2.00000000
FN CA8789Financials0.00% - 3513
Fnma 30Yr Umbs 2 02/01/2051
FN CA8823Financials0.00% - 3514
Fannie Mae Pool Umbs P#Ca9435 2.00000000
FN CA9435Financials0.00% - 3515
Fnma 15Yr Umbs 2% Mar 01, 2036
FN CA9475Financials0.00% - 3516
Fnma 30Yr Umbs 2% May 01, 2051
FN CB0400Financials0.00% - 3517
Fannie Mae Pool Umbs P#Cb1133 2.50000000
FN CB1133Financials0.00% - 3518
Fannie Mae Pool Umbs P#Cb5642 5.50000000
FN CB5642Financials0.00% - 3519
Fnma Pool Fa2727 Fn 08/54 Fixed Var
Other0.00% - 3520
Fnma 30Yr Umbs Super 5.5 09/01/2054 5.5 2054-09-01
Other0.00% - 3521
Fnma 30Yr 2019 Production 5% Sep 01, 2049
FN FM3154Financials0.00% - 3522
Fnma 15Yr Umbs Super 3% Jul 01, 2035
FN FM4457Financials0.00% - 3523
Fnma 15Yr Umbs Super 3% Mar 01, 2035
FN FM4748Financials0.00% - 3524
Fnma 15Yr Umbs Super 2 02/01/2036
FN FM5571Financials0.00% - 3525
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials0.00% - 3526
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials0.00% - 3527
Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034
Other0.00% - 3528
Cbs Corp 4.9% 08/15/2044
PARA 4.9 08/15/44Communication Services0.00% - 3529
Cbs Corp
PARA 3.375 02/15/28Communication Services0.00% - 3530
Paramount Global Sr Unsecured 06/28 3.7 06/01/2028
PARA 3.7 06/01/28Communication Services0.00% - 3531
Paramount Global 4.2 2029-06-01
PARA 4.2 06/01/29Communication Services0.00% - 3532
Cboe Global Markets Inc 1.63% Dec 15, 2030
CBOE 1.625 12/15/30Financials0.00% - 3533
Cdp Financial Inc 4.875 2029-06-05
CADEPO 4.875 06/05/2Financials0.00% - 3534
Cdp Finan 4.625% 01/24/30
CADEPO 4.625 01/24/3Financials0.00% - 3535
Ch Robinson Worldwide Sr Unsecured 04/28 4.2
CHRW 4.2 04/15/28Industrials0.00% - 3536
Cme Group Inc 4.4% Mar 15, 2030
CME 4.4 03/15/30Financials0.00% - 3537
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials0.00% - 3538
Cnh Industrial Cap Llc Regd 5.50000000
CNHI 5.5 01/12/29Financials0.00% - 3539
Cnh Industrial Cap Llc Company Guar 10/30 4.5
Other0.00% - 3540
Xpo Cnw Inc
CNW 6.7 05/01/34Industrials0.00% - 3541
Crh America Finance Inc 144A 4.4% May 09, 2047
CRHID 4.4 05/09/47 1Financials0.00% - 3542
Crh America Finance Inc
CRHID 4.5 04/04/48 1Financials0.00% - 3543
Crh America Finance Inc 5.4% 21May2034
CRHID 5.4 05/21/34Financials0.00% - 3544
Csl Finance Plc
CSLAU 4.25 04/27/32 Financials0.00% - 3545
Csl Finance Plc 4.63 04/27/2042
CSLAU 4.625 04/27/42Financials0.00% - 3546
Crh Smw Finance 5.2% 05/21/29
CRHID 5.2 05/21/29Financials0.00% - 3547
Cabot Corp
CBT 4 07/01/29Materials0.00% - 3548
Cabot Corp 5% 06/30/32
CBT 5 06/30/32Materials0.00% - 3549
Caixabank Sa Regd V/R 144A P/P 5.67300000
CABKSM V5.673 03/15/Financials0.00% - 3550
Caixabank Sa Regd V/R 144A P/P 6.03700000
CABKSM V6.037 06/15/Financials0.00% - 3551
Caixabank Sa Mtn 144A 5.4% Apr 22, 2037 5.4 2037-04-22
Other0.00% - 3552
Canadian Imperial Bank Of Commerce 4.631 2030-09-11
CM V4.631 09/11/30Financials0.00% - 3553
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other0.00% - 3554
Carlisle Companies Incorporated 3.75% Dec 01, 2027
CSL 3.75 12/01/27Industrials0.00% - 3555
CARLISLE COMPANIES INCORP 5.55 09/15/2040
CSL 5.55 09/15/40Industrials0.00% - 3556
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary0.00% - 3557
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary0.00% - 3558
Cedar Fair Lp 6.5 01/10/2028
FUN 6.5 10/01/28Consumer Discretionary0.00% - 3559
Centerpoint Energy Houston Electric Llc
CNP 6.95 03/15/33 K2Utilities0.00% - 3560
Centerpoint Energy Houston Electri 2.9 Jul 01, 2050
CNP 2.9 07/01/50 ADUtilities0.00% - 3561
Centerpoint Energy Houston Electri 3% Mar 01, 2032
CNP 3 03/01/32 AGUtilities0.00% - 3562
Centerpoint Energy Houston Electri 4.85 10/01/2052
CNP 4.85 10/01/52 AJUtilities0.00% - 3563
Centerpoint Ener Houston Regd 5.20000000
CNP 5.2 10/01/28Utilities0.00% - 3564
Lumen Technologies Inc Callable Bond Fixed 7.6% 7.6% 09/15/2039 7.6 2039-09-15
LUMN 7.6 09/15/39 PCommunication Services0.00% - 3565
Lumen Technologies Inc 7.65 03/15/2042
LUMN 7.65 03/15/42 UCommunication Services0.00% - 3566
Lumen Tec 4.50% 01/15/29
LUMN 4.5 01/15/29 14Communication Services0.00% - 3567
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care0.00% - 3568
Choice Hotels Intl Inc 3.7 12/01/2029
CHH 3.7 12/01/29Consumer Discretionary0.00% - 3569
Chubb Ina Holdings Inc. 2.85 12/15/2051
CB 2.85 12/15/51Financials0.00% - 3570
Chubb Ina Holdings Inc. 3.05 12/15/2061
CB 3.05 12/15/61Financials0.00% - 3571
Chubb Ina Holdings Llc 4.9% Aug 15, 2035
CB 4.9 08/15/35Financials0.00% - 3572
Church & Dwight Co Inc 2.3% Dec 15, 2031
CHD 2.3 12/15/31Consumer Staples0.00% - 3573
Church & Dwight Co Inc 5.000000% 06/15/2052
CHD 5 06/15/52Consumer Staples0.00% - 3574
Church & Dwight Co Inc 5.6 11/15/2032
CHD 5.6 11/15/32Consumer Staples0.00% - 3575
Ciena Corp.
CIEN 4 01/31/30 144AInformation Technology0.00% - 3576
Cintas Corp No 2 4.2 05/01/2028
CTAS 4.2 05/01/28Industrials0.00% - 3577
Cisco Systems Inc 5.9% 02/15/2039
CSCO 5.9 02/15/39Information Technology0.00% - 3578
Citigroup Coml Mtg Tr 2017-B1 Coml Mtg Passthru Ctf Cl A-Ab 3.243 2050-06-15
Other0.00% - 3579
Citizens Financial Group Inc 3.25 Apr 30, 2030
CFG 3.25 04/30/30Financials0.00% - 3580
Citizens Financial Group, Inc. 5.718 2032-07-23
CFG V5.718 07/23/32Financials0.00% - 3581
Cleveland Cliffs Inc 4.625% 01 Mar 2029
CLF 4.625 03/01/29 1Materials0.00% - 3582
Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875
CLF 4.875 03/01/31 1Materials0.00% - 3583
CLEVELAND-CL 7.625% 01/34
Other0.00% - 3584
Cleveland-Cliffs Inc 6.25 2040-10-01
CLF 6.25 10/01/40Materials0.00% - 3585
Clorox Company 4.4 05/01/2029
CLX 4.4 05/01/29Consumer Staples0.00% - 3586
Clorox, 4.6% 1may2032, USD
CLX 4.6 05/01/32Consumer Staples0.00% - 3587
Coeur Mining Inc 5.125 02/15/2029
CDE 5.125 02/15/29 1Materials0.00% - 3588
Coeur Mining Inc 6.88% Apr 01, 2032 6.88 2032-04-01
Other0.00% - 3589
Cogent Communications Group, 7% 15jun2027, USD
CCOI 7 06/15/27 144ACommunication Services0.00% - 3590
Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.
CCOI 7 06/15/27 144aCommunication Services0.00% - 3591
Comcast Corp 4.650%, 7/15/2042
CMCSA 4.65 07/15/42Communication Services0.00% - 3592
Comcast Corp
CMCSA 4.6 08/15/45Communication Services0.00% - 3593
Comcast Corp
CMCSA 4 08/15/47Communication Services0.00% - 3594
Comerica Inc 5.98% 30Jan2030
CMA V5.982 01/30/30Financials0.00% - 3595
Commercial Metals Co 3.875 02/15/2031
CMC 3.875 02/15/31Materials0.00% - 3596
Commercial Metals Co 4.13 01/15/2030
CMC 4.125 01/15/30Materials0.00% - 3597
Commercial Metals Co 4.38 03/15/2032
CMC 4.375 03/15/32Materials0.00% - 3598
Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029
Other0.00% - 3599
Exc 3.8 10/01/42
EXC 3.8 10/01/42Utilities0.00% - 3600
Commonwealth Edison Company
EXC 3.7 03/01/45Utilities0.00% - 3601
Commonwealth Edison Company
EXC 4.35 11/15/45Utilities0.00% - 3602
Commonwealth Edison Co. 2.95 2027-08-15
EXC 2.95 08/15/27 12Utilities0.00% - 3603
Commonwealth Edison Co.
EXC 3.75 08/15/47 12Utilities0.00% - 3604
Commonwealth Edi 3 03/01/2050
EXC 3 03/01/50Utilities0.00% - 3605
Commonwealth Edison Company 3.85% Mar 15, 2052
EXC 3.85 03/15/52 13Utilities0.00% - 3606
Commonwealth Edison Co 5.65 2054-06-01
EXC 5.65 06/01/54Utilities0.00% - 3607
Exelon Corp 5.95 06/01/2055
EXC 5.95 06/01/55Utilities0.00% - 3608
Compass Group Diversified Holdings Llc 5.00 01/15/2032
CODI 5 01/15/32 144AIndustrials0.00% - 3609
Conagra Brands Inc
CAG 7 10/01/28Consumer Staples0.00% - 3610
Constellium Se 6.375 08/15/2032
CSTM 6.375 08/15/32 Materials0.00% - 3611
Corning Inc.
GLW 5.75 08/15/40Materials0.00% - 3612
Corning Inc.
GLW 4.7 03/15/37Materials0.00% - 3613
Corning Inc.
GLW 5.85 11/15/68Materials0.00% - 3614
Corning Inc 3.9% Nov 15, 2049
GLW 3.9 11/15/49Materials0.00% - 3615
Costar Group Inc
CSGP 2.8 07/15/30 14Real Estate0.00% - 3616
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15
COTY 4.75 01/15/29 1Consumer Staples0.00% - 3617
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030
COTY 6.625 07/15/30 Consumer Staples0.00% - 3618
Council Of Europ 3.625 01/26/2028
COE 3.625 01/26/28Financials0.00% - 3619
Council Of Europe Sr Unsecured 05/28 3.625
COE 3.625 05/08/28 GFinancials0.00% - 3620
Cousins Properties Lp Company Guar 07/30 5.25
CUZ 5.25 07/15/30Real Estate0.00% - 3621
Cppib Cap Inc Medium Term Nts Tranche # Tr 00010 10/29/2019 2.0 2029-11-01
Other0.00% - 3622
Cppib Capital Inc. 3.75 10/08/2027
Other0.00% - 3623
Crane Co.
CXT 4.2 03/15/48Industrials0.00% - 3624
Crocs Inc Corp. Note 2029-03-15
CROX 4.25 03/15/29 1Consumer Discretionary0.00% - 3625
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary0.00% - 3626
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials0.00% - 3627
Crown Castle Intl Corp 4.75 05/15/2047
CCI 4.75 05/15/47Real Estate0.00% - 3628
Crown Castle International Corp
CCI 5.2 02/15/49Real Estate0.00% - 3629
Crown Castle International Corp 4.15 Jul 01, 2050
CCI 4.15 07/01/50Real Estate0.00% - 3630
Crown Castle International Corp 01/15/2051
CCI 3.25 01/15/51Real Estate0.00% - 3631
Crown Castle Inc 4.8% 09/01/28
CCI 4.8 09/01/28Real Estate0.00% - 3632
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate0.00% - 3633
Crown Castle Inc 4.9 2029-09-01
CCI 4.9 09/01/29Real Estate0.00% - 3634
Crown Castle Inc|5.2|09/01/2034 5.20% 09/01/34
CCI 5.2 09/01/34Real Estate0.00% - 3635
Cummins Inc Sr Unsecured 05/28 4.25
CMI 4.25 05/09/28Industrials0.00% - 3636
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate0.00% - 3637
Dr Horton Inc 1.4% 10/15/2027
DHI 1.4 10/15/27Consumer Discretionary0.00% - 3638
Dr Horton Inc Corporate Bonds
DHI 5 10/15/34Consumer Discretionary0.00% - 3639
D.R. Horton Inc Company Guar 10/30 4.85
DHI 4.85 10/15/30Consumer Discretionary0.00% - 3640
DNB Bank ASA 4.85 11/05/2030
DNBNO V4.853 11/05/3Financials0.00% - 3641
Dai Ichi Life Insurance Subordinated 144A 12/99 Var
DAIL V6.2 PERP 144AFinancials0.00% - 3642
Dana Inc Regd 4.25000000
DAN 4.25 09/01/30Consumer Discretionary0.00% - 3643
Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000
DAN 4.5 02/15/32Consumer Discretionary0.00% - 3644
Danaher Corp 4.375 09/15/2045
DHR 4.375 09/15/45Health Care0.00% - 3645
Darden Restaurants Inc
DRI 4.55 02/15/48Consumer Discretionary0.00% - 3646
Deere & Co.
DE 7.125 03/03/31Industrials0.00% - 3647
Deere & Company 2.875 09/07/2049
DE 2.875 09/07/49Industrials0.00% - 3648
Deere & Co 5.45% Jan 16, 2035
DE 5.45 01/16/35Industrials0.00% - 3649
Deere & Co 5.7% Jan 19, 2055
DE 5.7 01/19/55Industrials0.00% - 3650
John Deere Capital Corp 1.5% Mar 06, 2028
DE 1.5 03/06/28 MTNFinancials0.00% - 3651
John Deere Capital Corp 4.85 10/11/2029
DE 4.85 10/11/29 MTNFinancials0.00% - 3652
John Deere Cap
DE 4.9 03/07/31 MTNFinancials0.00% - 3653
Bmw Us Capital Llc 144A 4.85% Aug 13, 2031
DE 4.4 09/08/31Financials0.00% - 3654
Dell Int Llc / Emc Corp Company Guar 04/30 5
DELL 5 04/01/30Financials0.00% - 3655
Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01
DELL 5.3 04/01/32Financials0.00% - 3656
Development Bk Of Japan 1 08/27/2030
DBJJP 1 08/27/30 144Financials0.00% - 3657
Development Bank Of Japan, Inc. 1.25 2031-01-28
DBJJP 1.25 01/28/31 Financials0.00% - 3658
Development Bk Of Japan Sr Unsecured 144A 08/27 4 4 2027-08-28
DBJJP 4 08/28/27 144Financials0.00% - 3659
Development Bank Of Japan Inc 144A 3.88% Aug 28, 2028
Other0.00% - 3660
Dick'S Sporting Goods Inc. 4.10 01/15/2052
DKS 4.1 01/15/52Consumer Discretionary0.00% - 3661
New Dick S 4.000% 2029 Notes 144A 4% Oct 01, 2029
Other0.00% - 3662
Donnelley R R & Sons Co Sr Nt 144a 8.25 2029-04-15
RRD 8.5 04/15/29 144Industrials0.00% - 3663
KEURig Dr Pepper Inc.
KDP 4.42 12/15/46Consumer Staples0.00% - 3664
Duke Energy Florida Project Finance, Llc 3.1120% Due 09/01/2036
DUK 3.112 09/01/36 2Utilities0.00% - 3665
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials0.00% - 3666
Erp Operating Lp 4.150000% 12/01/2028
EQR 4.15 12/01/28Real Estate0.00% - 3667
Epr Properties 3.75 08/15/2029
EPR 3.75 08/15/29Real Estate0.00% - 3668
Eaton Corp.
ETN 3.915 09/15/47Industrials0.00% - 3669
Eaton Capital Ulc Company Guar 05/30 4.45
ETN 4.45 05/09/30Financials0.00% - 3670
Ebay Inc 4.25% 03/06/29
Other0.00% - 3671
Element Fleet Management Corp. 6.319 12-04-2028
EFNCN 6.319 12/04/28Financials0.00% - 3672
Embecta Corp 6.750%, 02/15/30
EMBC 6.75 02/15/30 1Health Care0.00% - 3673
Empower Finance 2020 Lp
GWOCN 3.075 09/17/51Financials0.00% - 3674
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care0.00% - 3675
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials0.00% - 3676
Enersys Regd 144A P/P 6.62500000 1/15/2032
ENS 6.625 01/15/32 1Industrials0.00% - 3677
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials0.00% - 3678
Equinix Inc 1.8 Jul 15, 2027
EQIX 1.8 07/15/27Real Estate0.00% - 3679
Equinix Inc 3.4% Feb 15, 2052
EQIX 3.4 02/15/52Real Estate0.00% - 3680
Equitable Financial Life Global Funding 5.00 03/27/2030
EQH 5 03/27/30 144AFinancials0.00% - 3681
Esab Corp 6.25% 15Apr2029
ESAB 6.25 04/15/29 1Industrials0.00% - 3682
Estee LAUDer Companies, Inc.6.0% 05/15/2037
EL 6 05/15/37Consumer Staples0.00% - 3683
Estee LAUDer Cos. Inc.
EL 4.15 03/15/47Consumer Staples0.00% - 3684
Estee LAUDer Cos Inc/the
EL 3.125 12/01/49Consumer Staples0.00% - 3685
Estee Lauder Cos Inc/The 4.38 05/15/2028
EL 4.375 05/15/28Consumer Staples0.00% - 3686
European Investment Bank 1.25% Feb 14, 2031
EIB 1.25 02/14/31Financials0.00% - 3687
European Investment Bank 1.625 05/13/2031
EIB 1.625 05/13/31Financials0.00% - 3688
European Investment Bank
EIB 3.25 11/15/27Financials0.00% - 3689
European Invt 3.875 3/28
EIB 3.875 03/15/28Financials0.00% - 3690
European Invt Bk 3.75 02/14/2033
EIB 3.75 02/14/33Financials0.00% - 3691
European Investment Bank 4 2029-02-15
EIB 4 02/15/29Financials0.00% - 3692
European Investment Bank 4.75 2029-06-15
EIB 4.75 06/15/29Financials0.00% - 3693
European Investment Bank 4.38% Oct 10, 2031
EIB 4.375 10/10/31Financials0.00% - 3694
Everest Reinsurance Hldg Sr Unsecured 10/50 3.5
RE 3.5 10/15/50Financials0.00% - 3695
Everest Reinsurance Hldg Sr Unsecured 10/52 3.125
RE 3.125 10/15/52Financials0.00% - 3696
Fmc Corp. 3.45 2029-10-01
FMC 3.45 10/01/29Materials0.00% - 3697
Fmc Corp Sr Unsecured 10/49 4.5
FMC 4.5 10/01/49Materials0.00% - 3698
Fmc Corp Corp. Note 2033-05-18
FMC 5.65 05/18/33Materials0.00% - 3699
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials0.00% - 3700
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology0.00% - 3701
Freddie Mac Gold Pool
FG G08797Financials0.00% - 3702
Fhlmc 15Yr Umbs Mirror 3% Mar 01, 2030
FR ZS7757Financials0.00% - 3703
Freddie Mac Pool Umbs P#Sb0479 2.50000000
FR SB0479Financials0.00% - 3704
Prologis Lp 1.25 Oct 15, 2030
PLD 1.25 10/15/30Real Estate0.00% - 3705
Pld 1.75 02/01/31
PLD 1.75 02/01/31Real Estate0.00% - 3706
Prologis Lp 3.05 03/01/2050
PLD 3.05 03/01/50Real Estate0.00% - 3707
Prologis Lp 5.25% May 15, 2035
PLD 5.25 05/15/35Real Estate0.00% - 3708
Public Storage Op Co Company Guar 07/30 4.375
PSA 4.375 07/01/30Real Estate0.00% - 3709
Qorvo Inc Company Guar 144a 04/31 3.375
QRVO 3.375 04/01/31 Information Technology0.00% - 3710
Qualcomm Inc Regd 4.25000000
QCOM 4.25 05/20/32Information Technology0.00% - 3711
Qualcomm Incorporated 4.5% May 20, 2030
QCOM 4.5 05/20/30Information Technology0.00% - 3712
Quanta Services Inc Regd 3.05000000
PWR 3.05 10/01/41Industrials0.00% - 3713
Quanta Services Inc 4.75% 08/09/2027
PWR 4.75 08/09/27Industrials0.00% - 3714
PWR 4 1/2 01/15/31 4.5% 01/15/2031
PWR 4.5 01/15/31Industrials0.00% - 3715
PWR 5.1 08/09/35 5.1% 08/09/2035
PWR 5.1 08/09/35Industrials0.00% - 3716
Province Of Quebec Sr Unsecured 09/34 4.25
Q 4.25 09/05/34Financials0.00% - 3717
QUEBEC (PROVINCE OF) MTN 4.63% Aug 28, 2035
Q 4.625 08/28/35Industrials0.00% - 3718
Relx Capital Inc Company Guar 03/35 5.25
RELLN 5.25 03/27/35Communication Services0.00% - 3719
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate0.00% - 3720
Rpm International Inc.
RPM 5.25 06/01/45Materials0.00% - 3721
Rpm Internation 4.55% 03/01/29
RPM 4.55 03/01/29Materials0.00% - 3722
Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15
Other0.00% - 3723
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other0.00% - 3724
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate0.00% - 3725
Realogy Group Llc / Realogy Co-Issuer Corp 5.250% 04/15/2030
HOUS 5.25 04/15/30 1Real Estate0.00% - 3726
Realty Income Corporation 1.8% Mar 15, 2033
O 1.8 03/15/33Real Estate0.00% - 3727
Realty Income Corp 5.375 2054-09-01
O 5.375 09/01/54Real Estate0.00% - 3728
Regency Centers Lp
REG 4.4 02/01/47Real Estate0.00% - 3729
Regency Centers Lp Company Guar 03/28 4.125
REG 4.125 03/15/28Real Estate0.00% - 3730
Regency Centers Lp
REG 4.65 03/15/49Real Estate0.00% - 3731
Regency Centers Lp 5.1% 01/15/2035
REG 5.1 01/15/35Real Estate0.00% - 3732
Regions Bank 6.45% 6/26/37
RF 6.45 06/26/37 BKNFinancials0.00% - 3733
Regions Financial Corp. 7.375% 2037-12-10
RF 7.375 12/10/37Financials0.00% - 3734
Regions Financial Corporation 5.5% Sep 06, 2035
RF V5.502 09/06/35Financials0.00% - 3735
Rentokil Terminix Funding Llc 5.63 2035-04-28
RTOLN 5.625 04/28/35Industrials0.00% - 3736
Republic Services Inc.
RSG 6.2 03/01/40Industrials0.00% - 3737
Republic Services Inc.
RSG 5.7 05/15/41Industrials0.00% - 3738
Republic Services Inc 3.05 03/01/2050
RSG 3.05 03/01/50Industrials0.00% - 3739
Republic Services Inc Sr Unsecured 11/29 5 11/15/2029
RSG 5 11/15/29Industrials0.00% - 3740
Resideo Funding Inc 4 09/01/2029
REZI 4 09/01/29 144AFinancials0.00% - 3741
Rexford Industrial Realty Lp 2.13% Dec 01, 2030
REXR 2.125 12/01/30Real Estate0.00% - 3742
Rexford Industrial Realty Lp Company Guar 09/31 2.15
REXR 2.15 09/01/31Real Estate0.00% - 3743
Ringcentral Inc 8.5% 08/15/30
RNG 8.5 08/15/30 144Information Technology0.00% - 3744
Roche Holdings Inc 5.338 11-13-2028
ROSW 5.338 11/13/28 Health Care0.00% - 3745
Roche Holdings Inc 144A 4.67% Dec 02, 2035
Other0.00% - 3746
Rogers Communications In Company Guar 03/43 4.5
RCICN 4.5 03/15/43Communication Services0.00% - 3747
Rogers Communications Inc.
RCICN 5.45 10/01/43Communication Services0.00% - 3748
Rogers Communications In Company Guar 02/48 4.3
RCICN 4.3 02/15/48Communication Services0.00% - 3749
Rogers Communications Inc 4.35% 2049-05-01
RCICN 4.35 05/01/49Communication Services0.00% - 3750
Rogers Communications Inc 3.7% Nov 15, 2049
RCICN 3.7 11/15/49Communication Services0.00% - 3751
Rogers Communications Inc/Ontario 4.5 03/15/2042
RCICN 4.5 03/15/42Communication Services0.00% - 3752
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials0.00% - 3753
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials0.00% - 3754
Royalty Pharma Plc 2.15 09/02/2031
RPRX 2.15 09/02/31Financials0.00% - 3755
Royalty Pharma 5.2% 09/35
Other0.00% - 3756
Ryder System Inc 5.65 03/01/2028
R 5.65 03/01/28 MTNIndustrials0.00% - 3757
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials0.00% - 3758
Ryder System Inc 12/01/2028
R 6.3 12/01/28Industrials0.00% - 3759
Ryder System I 5.375% 03/15/29
R 5.375 03/15/29 MTNIndustrials0.00% - 3760
Ryder System Inccorp. Note 09/01/2029
R 4.95 09/01/29 GMTNIndustrials0.00% - 3761
Ryder System Inc Sr Unsecured 06/30 4.85
R 4.85 06/15/30 MTNIndustrials0.00% - 3762
S&p Global Inc 2.3 Aug 15, 2060
SPGI 2.3 08/15/60Financials0.00% - 3763
S&P Global Inc 3.9 03/01/2062
SPGI 3.9 03/01/62Financials0.00% - 3764
S&P Global Inc 5.25 2033-09-15
SPGI 5.25 09/15/33Financials0.00% - 3765
Sabra Health Ca Lp/captl Corp 3.9% 10/15/2029
SBRA 3.9 10/15/29Real Estate0.00% - 3766
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology0.00% - 3767
Santander Uk Group Holdings Plc
SANUK V2.896 03/15/3Financials0.00% - 3768
Saskatchewan Prov 3.25% 06-08-27
SCDA 3.25 06/08/27Financials0.00% - 3769
Charles Schwab Corporation (The) 4.62% 2030-03-22
SCHW 4.625 03/22/30Financials0.00% - 3770
Science Applications Int Company Guar 144A 11/33 5.875
Other0.00% - 3771
Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029
STX 4.091 06/01/29 1Information Technology0.00% - 3772
Saputo Inc_2026-06-19_1.415
STX 4.125 01/15/31 1Information Technology0.00% - 3773
Sealed Air Corp
SEE 6.875 07/15/33 1Materials0.00% - 3774
Selective Insurance Group Inc. 5.375% 2049-03-01
SIGI 5.375 03/01/49Financials0.00% - 3775
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology0.00% - 3776
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology0.00% - 3777
Skandinaviska Enskilda Banken Ab 5.375% 03/05/2029
SEB 5.375 03/05/29 1Financials0.00% - 3778
Skandinaviska Enskilda 144A 09/30 4.5
SEB 4.5 09/03/30 144Financials0.00% - 3779
J M Smucker Co 2.38 Mar 15, 2030
SJM 2.375 03/15/30Consumer Staples0.00% - 3780
The J M Smucker Company 6.5 11-15-2043
SJM 6.5 11/15/43Consumer Staples0.00% - 3781
Snap-on Inc.
SNA 4.1 03/01/48Industrials0.00% - 3782
Snap-on Incorporated 3.1 May 01, 2050
SNA 3.1 05/01/50Industrials0.00% - 3783
Societe Generale Sa 144A 3.625000% 03/01/2041
SOCGEN 3.625 03/01/4Financials0.00% - 3784
Societe Generale Sa 7.37 01/10/2053
SOCGEN 7.367 01/10/5Financials0.00% - 3785
Societe Generale Company Guar 144A 10/36 Var
Other0.00% - 3786
Societe G Vrn 04/10/37
Other0.00% - 3787
Sodexo In 5.8% 08/15/35
SWFP 5.8 08/15/35 14Consumer Discretionary0.00% - 3788
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary0.00% - 3789
Sonoco Products Company 2.85% Feb 01, 2032
SON 2.85 02/01/32Materials0.00% - 3790
Sonoco Products 4.6% 09/01/29
SON 4.6 09/01/29Materials0.00% - 3791
Stanley Black & Decker, Inc. 5.2 09-01-2040
SWK 5.2 09/01/40Industrials0.00% - 3792
Stanley Black & Decker Inc 4.25% Nov 15, 2028
SWK 4.25 11/15/28Industrials0.00% - 3793
Stanley Black And Decker Inc
SWK 4.85 11/15/48Industrials0.00% - 3794
Stanley Black & Decker Inc 2.750000% 11/15/2050
SWK 2.75 11/15/50Industrials0.00% - 3795
Starwood Prop. Tst. 6.50%
STWD 6.5 10/15/30 14Financials0.00% - 3796
Starwood Property Trust, 5.75 01/14/2031
Other0.00% - 3797
State Street Corp 2.62% Feb 07, 2033
STT V2.623 02/07/33Financials0.00% - 3798
State Street Corp 4.421% 2033-05-13
STT V4.421 05/13/33Financials0.00% - 3799
Steel Dynamics, Inc., 3.25%, Due 01/15/2031
STLD 3.25 01/15/31Materials0.00% - 3800
Steel Dynamics Inc 3.25% Oct 15, 2050
STLD 3.25 10/15/50Materials0.00% - 3801
Steel Dynamics Inc 5.25% May 15, 2035
STLD 5.25 05/15/35Materials0.00% - 3802
Stewart Information Services Corpo
STC 3.6 11/15/31Real Estate0.00% - 3803
Stifel Financial Corp 4 2030-05-15
SFFinancials0.00% - 3804
Stryker Corp. 4.104/01/2043
SYK 4.1 04/01/43Health Care0.00% - 3805
Sumitomo Mitsui Financial Group In 2.75% 01/15/2030
SUMIBK 2.75 01/15/30Financials0.00% - 3806
Sumitomo Mitsui Finl Grp Sr Unsecured 01/41 2.296
SUMIBK 2.296 01/12/4Financials0.00% - 3807
Sumitomo Mitsui Financial Group In 3.05% Jan 14, 2042
SUMIBK 3.05 01/14/42Financials0.00% - 3808
Sumitomo Mitsui Financial Group Inc
SUMIBK 6.184 07/13/4Financials0.00% - 3809
Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13
SUMIBK 5.776 07/13/3Financials0.00% - 3810
Sumitomo Mitsui 5.836 07/09/2044
SUMIBK 5.836 07/09/4Financials0.00% - 3811
Sumitomo Mitsui Financial Group Inc 01/15/2037
Other0.00% - 3812
Sumitomo Mitsui Financial Group In
Other0.00% - 3813
Sumitomo Mitsui Trust Bank Ltd. 4.95 09/15/2027
SUMITR 4.95 09/15/27Financials0.00% - 3814
Sumitomo Mitsui Trust Bank Ltd 5.5 03/09/2028
SUMITR 5.5 03/09/28 Financials0.00% - 3815
Sumitomo Mitsui Trust Bank Ltd. 5.35 2034-03-07
SUMITR 5.35 03/07/34Financials0.00% - 3816
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.8% Mar 05, 2036 4.8 2036-03-05
Other0.00% - 3817
Swiss Re Treasury Us Corp 4.25 2042-12-06
SRENVX 4.25 12/06/42Financials0.00% - 3818
Td Synnex Corp 2.65 08/09/2031
SNX 2.65 08/09/31Information Technology0.00% - 3819
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials0.00% - 3820
Synchrony Financial Sr Unsecured 07/36 Var 6 2036-07-29
SYF V6 07/29/36Financials0.00% - 3821
Sysco Corp
SYY 4.45 03/15/48Consumer Staples0.00% - 3822
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples0.00% - 3823
Tjx Companies Inc 4.5 Apr 15, 2050
TJX 4.5 04/15/50Consumer Discretionary0.00% - 3824
Tri Pointe Homes Inc 5.25 06/01/2027
TPH 5.25 06/01/27Consumer Discretionary0.00% - 3825
Tri Pointe Group Inc Sr Nt 5.7 2028-06-15
TPH 5.7 06/15/28Consumer Discretionary0.00% - 3826
Tr Finance Llc 5.85% Apr 15, 2040
TRICN 5.85 04/15/40 Financials0.00% - 3827
Tr Fin Llc 11/23/2043 5.65
TRICN 5.65 11/23/43 Financials0.00% - 3828
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology0.00% - 3829
Telecom Italia Capital 2034-09-30
TITIM 6 09/30/34Communication Services0.00% - 3830
Telus Corp Jr Subordina 06/56 Var
Other0.00% - 3831
Texas Instrument
TXN 2.25 09/04/29Information Technology0.00% - 3832
Texas Instruments Inc 1.9% Sep 15, 2031
TXN 1.9 09/15/31Information Technology0.00% - 3833
Texas Instruments Inc Regd 2.70000000
TXN 2.7 09/15/51Information Technology0.00% - 3834
Texas Instruments Inc 3.65 08/16/2032
TXN 3.65 08/16/32Information Technology0.00% - 3835
Texas Instruments Inc 4.1 08/16/2052
TXN 4.1 08/16/52Information Technology0.00% - 3836
Texas Instrument 5 03/14/2053
TXN 5 03/14/53Information Technology0.00% - 3837
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary0.00% - 3838
Timken Company 4.13% Apr 01, 2032
TKR 4.125 04/01/32Industrials0.00% - 3839
Toledo Edison Company 6.15 05-15-2037
FE 6.15 05/15/37Utilities0.00% - 3840
Toll Bros Finance Corp 04.3500 02/15/2028
TOL 4.35 02/15/28Consumer Discretionary0.00% - 3841
Toll Brot 3.8% 11/01/29
TOL 3.8 11/01/29Consumer Discretionary0.00% - 3842
Toll Brothers Finance Corp 5.6% 06/15/2035
TOL 5.6 06/15/35Consumer Discretionary0.00% - 3843
Topbuild Corp 3.625% 03/15/2029 144A
BLD 3.625 03/15/29 1Industrials0.00% - 3844
Toronto-Dominion Bank/The Mtn 4.78% Dec 17, 2029
TD 4.783 12/17/29Financials0.00% - 3845
Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028
TD 4.861 01/31/28Financials0.00% - 3846
Toronto-Dominion Bank (The) 5.298 01/30/2032
TD 5.298 01/30/32Financials0.00% - 3847
Toronto-Dominion Bank/The Mtn 4.36% Apr 23, 2029 4.36 2029-04-23
Other0.00% - 3848
Tractor Supply Company 1.75% Nov 01, 2030
TSCO 1.75 11/01/30Consumer Discretionary0.00% - 3849
Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031
FE 5 01/15/31 144AUtilities0.00% - 3850
Travel + Leisure Co. 6.12% Sep 01, 2033
TNL 6.125 09/01/33 1Consumer Discretionary0.00% - 3851
Travelers Cos. Inc.
TRV 4.3 08/25/45Financials0.00% - 3852
Travelers Cos. Inc.
TRV 3.75 05/15/46Financials0.00% - 3853
Travelers Companies Inc 4.05% Mar 07, 2048
TRV 4.05 03/07/48Financials0.00% - 3854
Travelers Companies Inc 2.55 Apr 27, 2050
TRV 2.55 04/27/50Financials0.00% - 3855
Travelers Cos Inc 3.05 06/08/2051
TRV 3.05 06/08/51Financials0.00% - 3856
Travelers Companies Inc 5.05% Jul 24, 2035
TRV 5.05 07/24/35Financials0.00% - 3857
Trinet Group Inc 3.5 03/01/2029
TNET 3.5 03/01/29 14Industrials0.00% - 3858
Truist Bank, 2.25%, Due 03/11/2030
TFC 2.25 03/11/30 BKFinancials0.00% - 3859
Truist Financial 4.873 01/26/2029
TFC V4.873 01/26/29 Financials0.00% - 3860
Truist Financial Corp Sr Unsecured 05/31 Var
TFC V5.071 05/20/31 Financials0.00% - 3861
Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029
TPC 11.875 04/30/29 Industrials0.00% - 3862
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology0.00% - 3863
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology0.00% - 3864
Tyco Electronics 2.5 02/04/2032
TEL 2.5 02/04/32Information Technology0.00% - 3865
Tyco Electronics Group Sa 4.5% Feb 09, 2031
TEL 4.5 02/09/31Information Technology0.00% - 3866
US Foods Inc Regd 144A P/P 4.62500000
USFOOD 4.625 06/01/3Consumer Staples0.00% - 3867
Under Armour Inc 144A W/O Rts 7.25 07/15/2030
UA 7.25 07/15/30 144Consumer Discretionary0.00% - 3868
United Airlines Pass Through Trust, Series 2018-1, Class Aa
UAL 3.5 03/01/30 AAIndustrials0.00% - 3869
United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037
UAL 5.45 02/15/37 AAIndustrials0.00% - 3870
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples0.00% - 3871
Us Bancorp 3.9 2028-04-26
USB 3.9 04/26/28 MTNFinancials0.00% - 3872
Verizon Communications Inc 6.4% Sep 15, 2033
VZ 6.4 09/15/33Communication Services0.00% - 3873
Verizon Communications Inc 5.85% 09/15/2035
VZ 5.85 09/15/35Communication Services0.00% - 3874
Verisk Analytics Inc.
VRSK 5.5 06/15/45Information Technology0.00% - 3875
Verisk Analytics Inc 3.625000% 05/15/2050
VRSK 3.625 05/15/50Information Technology0.00% - 3876
Verisk Analytics Inc Regd 5.75000000
VRSK 5.75 04/01/33Information Technology0.00% - 3877
Verisk Analytics Inc 5.25% Mar 15, 2035
VRSK 5.25 03/15/35Information Technology0.00% - 3878
Cbs Corp.
PARA 5.5 05/15/33Communication Services0.00% - 3879
Paramount Global Sr Unsecured 09/43 5.85
PARA 5.85 09/01/43Communication Services0.00% - 3880
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology0.00% - 3881
Paramount Global Sr Unsecured 05/50 4.95
PARA 4.95 05/19/50Communication Services0.00% - 3882
Visa Inc Sr Unsecured 08/27 0.75
V 0.75 08/15/27Information Technology0.00% - 3883
Wea Finance Llc 4.75 09/17/2044
URWFP 4.75 09/17/44 Real Estate0.00% - 3884
Voya Financial Inc. 4.8 06/15/2046
VOYA 4.8 06/15/46Financials0.00% - 3885
Voya Financial Inc 4.7 2048-01-23
VOYA V4.7 01/23/48Financials0.00% - 3886
Vulcan Materials Co
VMC 4.5 06/15/47Materials0.00% - 3887
Vulcan Materials Company 4.95% Dec 01, 2029
VMC 4.95 12/01/29Materials0.00% - 3888
Wea Finance Llc 144A 4.13% Sep 20, 2028
URWFP 4.125 09/20/28Real Estate0.00% - 3889
Wp Carey, Inc. 3.85 2029-07-15
WPC 3.85 07/15/29Real Estate0.00% - 3890
W.P. Carey, 2.25% 1Apr2033, USD
WPC 2.25 04/01/33Real Estate0.00% - 3891
Wp Carey Inc 5.38% Jun 30, 2034
WPC 5.375 06/30/34Real Estate0.00% - 3892
Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15
WPC 4.65 07/15/30Real Estate0.00% - 3893
Anthem Inc.
ELV 6.375 06/15/37Financials0.00% - 3894
Elevance Health Inc 5.1 01/15/2044
ELV 5.1 01/15/44Financials0.00% - 3895
Welltower, Inc.
WELL 3.1 01/15/30Real Estate0.00% - 3896
Welltower Inc Regd 2.75000000
WELL 2.75 01/15/32Real Estate0.00% - 3897
Wu 2.75 03/15/31
WU 2.75 03/15/31Financials0.00% - 3898
Western Union Co/The 06/15/2029 2029-06-15
Other0.00% - 3899
Westinghouse Air 4.9% 05/29/30
WAB 4.9 05/29/30Industrials0.00% - 3900
Westinghouse Air 5.5% 05/29/35
WAB 5.5 05/29/35Industrials0.00% - 3901
Westpac Banking Corp
WSTP 2.963 11/16/40Financials0.00% - 3902
Westpac Banking Corp
WSTP 3.133 11/18/41Financials0.00% - 3903
Westpac Banking Corp 4.35% Jul 01, 2030
WSTP 4.354 07/01/30Financials0.00% - 3904
Westpac New Zealand Ltd Mtn 144A 4.22% Sep 16, 2030
Other0.00% - 3905
Whirlpool Corporation 4.5% Jun 01, 2046 4.5
WHR 4.5 06/01/46Consumer Discretionary0.00% - 3906
Whirlpool Corp. 4.75 26-02-2029
WHR 4.75 02/26/29Consumer Discretionary0.00% - 3907
Whirlpool Corp 4.6 05/15/2050
WHR 4.6 05/15/50Consumer Discretionary0.00% - 3908
Whirlpool Corp 5.5 03/01/2033
WHR 5.5 03/01/33Consumer Discretionary0.00% - 3909
Whirlpool Corp Regd 5.75000000
WHR 5.75 03/01/34Consumer Discretionary0.00% - 3910
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary0.00% - 3911
Whirlpool Corp 6.125% 06/15/30
WHR 6.5 06/15/33Consumer Discretionary0.00% - 3912
Willis North America Inc
WTW 5.05 09/15/48Financials0.00% - 3913
Workday Inc 3.7% 04/01/29
WDAY 3.7 04/01/29Information Technology0.00% - 3914
Travel + Leisure Co 4.625 03/01/2030
TNL 4.625 03/01/30 1Consumer Discretionary0.00% - 3915
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate0.00% - 3916
Xylem Inc/ny
XYL 4.375 11/01/46Industrials0.00% - 3917
Xlit Ltd 5.25 12/15/2043
XL 5.25 12/15/43Financials0.00% - 3918
Yamana Gold Inc. 2.63 2031-08-15
YRICN 2.63 08/15/31Materials0.00% - 3919
Zimmer Biomet Holdings Sr Unsecured 08/45 4.45
ZBH 4.45 08/15/45Health Care0.00% - 3920
Zimmer Biomet Holdings Inc 5.05% Feb 19, 2030
ZBH 5.05 02/19/30Health Care0.00% - 3921
Zions Bancorporation N.A. 11/19/2035
ZION V6.816 11/19/35Financials0.00% - 3922
Corp. Note
ZTS 3.9 08/20/28Health Care0.00% - 3923
Zoetis Inc.
ZTS 4.45 08/20/48Health Care0.00% - 3924
Zoetis Inc 3% 05/15/2050
ZTS 3 05/15/50Health Care0.00% - 3925
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology0.00% - 3926
Argentina Republic Of Government 0.13% Jul 09, 2041
Other0.00% - 3927
Forward Foreign Currency Contract
Other0.00% - 3928
Public Service Electric And Gas Co 5.63 01/01/2056 5.63 2056-01-01
Other0.00% - 3929
Orange Sa 5.75 01/13/2056 5.75 2056-01-13
Other0.00% - 3930
Fannie Mae Pool #Cb2097 3.00% 11/1/2051
Other0.00% - 3931
Block, Inc., 7173881.SQ.FTS.B
Other0.00% - 3932
Call - Otc 10-Year Interest Rate Swap/Pay 3-Month Usd-Sofr 2.972% 08/04/2026 option
Other0.00% - 3933
India Government Bond 7.1 2034-04-08
Other0.00% - 3934
Kingdom Of Belgium Government Bond 144a 1.700000% 06/22/2050
Other0.00% - 3935
U.S. Treasury 1.25% 8/15/2031
Other0.00% - 3936
Trs Sunrise Communications Ag
Other0.00% - 3937
Nvent Finance 2.750%, Due 11/15/2031
NVT 2.75 11/15/31Financials0.00% - 3938
O'Reilly Automotiv 5% 08/19/34
ORLY 5 08/19/34Consumer Discretionary0.00% - 3939
Oesterreichische Kontrollbank Ag 3.75% Sep 05, 2029
OKB 3.75 09/05/29Financials0.00% - 3940
Oesterreichische Kontrollbank Ag 4.5% Jan 24, 2030
OKB 4.5 01/24/30Financials0.00% - 3941
Oekb Oest. Kontrollbank Govt Guarant 05/28 4
OKB 4 05/28/28Financials0.00% - 3942
Ohio Power Co.
AEP 4 06/01/49Utilities0.00% - 3943
Ohio Power Co 2.6 Apr 01, 2030
AEP 2.6 04/01/30 PUtilities0.00% - 3944
Ohio Power Company Regd Ser R 2.90000000
AEP 2.9 10/01/51 RUtilities0.00% - 3945
Ohio Power Co 5 06/01/2033
AEP 5 06/01/33Utilities0.00% - 3946
Ohio Power, 5.65% 1jun2034
AEP 5.65 06/01/34Utilities0.00% - 3947
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials0.00% - 3948
Omega Healthcare Investors Inc. 3.625% 2029-10-01
OHI 3.625 10/01/29Real Estate0.00% - 3949
1011778 Bc / N 5.625% 09/15/29
BCULC 5.625 09/15/29Financials0.00% - 3950
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials0.00% - 3951
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials0.00% - 3952
Ontario (Province Of) Mtn 3.7% Sep 17, 2029
ONT 3.7 09/17/29Financials0.00% - 3953
Ontario (Province Of) 4.7% Jan 15, 2030
ONT 4.7 01/15/30Financials0.00% - 3954
Province Of Ontario Canada 3.9% 09/04/2030
Other0.00% - 3955
Ontario Teachers Finance Trust 144A 4.25% Apr 25, 2028
ONTTFT 4.25 04/25/28Financials0.00% - 3956
Ontario Teachers' Finance Trus Company Guar 144A 04/29 4.625 4.625 04/10/2029
ONTTFT 4.625 04/10/2Financials0.00% - 3957
Oracle Corp
ORCL 5.375 07/15/40Information Technology0.00% - 3958
Oracle Corporation 4.7% Sep 27, 2034
ORCL 4.7 09/27/34Information Technology0.00% - 3959
Oracle Corp 5.875%, Due 09/26/2045
Other0.00% - 3960
Oracle Corporation 6.55% Feb 04, 2046
Other0.00% - 3961
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care0.00% - 3962
Outfront Media Cap Llc / Outfront Media Cap Corp 7.375% 02/15/2031 144A 7.375 02/15/2031
OUT 7.375 02/15/31 1Communication Services0.00% - 3963
Owens-Brockway Regd 144A P/P 7.37500000
OI 7.375 06/01/32 14Materials0.00% - 3964
Owens Corning Inc. 7 12/1/2036
OC 7 12/01/36Industrials0.00% - 3965
Owens Corning 4.4% Jan 30, 2048
OC 4.4 01/30/48Materials0.00% - 3966
Owens Corning Sr Unsecured 08/29 3.95
OC 3.95 08/15/29Materials0.00% - 3967
Owens Corning 5.7% 06/15/2034
OC 5.7 06/15/34Industrials0.00% - 3968
Pnc Financial Services Group Inc (The) 5.354 12/02/2028
PNC V5.354 12/02/28Financials0.00% - 3969
Pnc Bank Na 4.05% 07/26/2028
PNC 4.05 07/26/28 BKFinancials0.00% - 3970
Ppl Electric Utilities Corp.
PPL 4.125 06/15/44Utilities0.00% - 3971
Ppl Electric Utilities Corp
PPL 3 10/01/49Utilities0.00% - 3972
Ppl Electric Utilities Corp. 4.85 02-15-2034
PPL 4.85 02/15/34Utilities0.00% - 3973
PPL Electric Utilities Corp 5.55 08/15/2055
PPL 5.55 08/15/55Utilities0.00% - 3974
Pnc Bank Na 4.43 2028-07-21 4.429 2028-07-21
PNC V4.429 07/21/28Financials0.00% - 3975
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials0.00% - 3976
Ptc Inc 4% 02/15/2028 144A
PTC 4 02/15/28 144AInformation Technology0.00% - 3977
Paccar Financial Corp 4.6% 01/31/2029
PCAR 4.6 01/31/29 MTFinancials0.00% - 3978
Paccar Financial Corp Mtn 4% Sep 26, 2029
PCAR 4 09/26/29Financials0.00% - 3979
Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08
PCAR 4 08/08/28Financials0.00% - 3980
Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107
Other0.00% - 3981
Psp Capital Inc 144A 3.75% Oct 02, 2029
PSPCAP 3.75 10/02/29Financials0.00% - 3982
Papa Johns Intl Inc 3.875% 09/15/2029 144A
PZZA 3.875 09/15/29 Consumer Discretionary0.00% - 3983
Parker-hannifin Corp.
PH 4.1 03/01/47Industrials0.00% - 3984
Parker-Hannifin Corp 4.25% 15Sep2027
PH 4.25 09/15/27Industrials0.00% - 3985
Parker-Hannifin Corporation 6.25% 05/15/2038
PH 6.25 05/15/38 MTNIndustrials0.00% - 3986
Patrick Industries Inc Regd 144A P/P 4.75000000
PATK 4.75 05/01/29 1Industrials0.00% - 3987
Paychex Inc 5.35% 15Apr2032
PAYX 5.35 04/15/32Industrials0.00% - 3988
PayPal Holdings, 3.9% 1jun2027, USD
PYPL 3.9 06/01/27Information Technology0.00% - 3989
Pypl 5.25 06/01/62
PYPL 5.25 06/01/62Information Technology0.00% - 3990
Paypal Hldgs Inc 5.5% 06/01/2054
PYPL 5.5 06/01/54Information Technology0.00% - 3991
Paypal Holdings Inc 4.45% Mar 06, 2028
PYPL 4.45 03/06/28Information Technology0.00% - 3992
Paypal Holdings Inc 5.1% Apr 01, 2035
PYPL 5.1 04/01/35Information Technology0.00% - 3993
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate0.00% - 3994
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials0.00% - 3995
Pennymac Financial Services Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials0.00% - 3996
Perimeter Hol 6.25% 01/15/34
Other0.00% - 3997
Perkinelm 2.55% 03/15/31
RVTY 2.55 03/15/31Health Care0.00% - 3998
Perrigo Finance Unlimitd 4.9 12/15/2044
PRGO 4.9 12/15/44Health Care0.00% - 3999
Peruvian Government International Bond
PERU 2.844 06/20/30Financials0.00% - 4000
Phillips Edison Grocery Center Operating Partnership I Lp
PECO 2.625 11/15/31Real Estate0.00% - 4001
Phillips Edison Grocery Company Guar 03/33 4.75
Other0.00% - 4002
Phinia, Inc. 6.625 2032-10-15
PHIN 6.625 10/15/32 Financials0.00% - 4003
Doc Dr Llc 3.95 2028-01-15
DOC 3.95 01/15/28Real Estate0.00% - 4004
Piedmont Operating Partnership Lp 3.15 08/15/2030
PDM 3.15 08/15/30Real Estate0.00% - 4005
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology0.00% - 4006
Potomac Electric Power Co.
EXC 6.5 11/15/37Utilities0.00% - 4007
Potomac Electric Power Co. 5.2 2034-03-15
EXC 5.2 03/15/34Utilities0.00% - 4008
Potomac Electric Power Company 5.5 2054-03-15
EXC 5.5 03/15/54Utilities0.00% - 4009
Praxair Inc.
LIN 3.55 11/07/42Financials0.00% - 4010
Linde Inc/Ct 2 08/10/2050
LIN 2 08/10/50Financials0.00% - 4011
Pricoa Global Fdg I 4.4% 08/27/2027 144A
PRU 4.4 08/27/27 144Financials0.00% - 4012
Principal Financial Group Inc.
PFG 4.625 09/15/42Financials0.00% - 4013
Principal Financial Group Inc.
PFG 4.35 05/15/43Financials0.00% - 4014
Principal Financial Group Inc
PFG 4.3 11/15/46Financials0.00% - 4015
Principal Finl Group Inc Sr Nt 144a 4.111 2028-02-15
PFG 4.111 02/15/28 1Financials0.00% - 4016
Principal Life Global Funding Ii Mtn 144a 1.63% Nov 19, 2030
PFG 1.625 11/19/30 1Financials0.00% - 4017
Principal Life Global Funding Ii 4.8 01/09/2028
PFG 4.8 01/09/28 144Financials0.00% - 4018
Progressive Corp/the
PGR 4.35 04/25/44Financials0.00% - 4019
Progressive Corp. 3.7 2045-01-26
PGR 3.7 01/26/45Financials0.00% - 4020
Progressive Corp 3.95 03/26/2050
PGR 3.95 03/26/50Financials0.00% - 4021
Progressive Corporation (The) 3.7% Mar 15, 2052
PGR 3.7 03/15/52Financials0.00% - 4022
The Progressive Corporation 4.95 06-15-2033
PGR 4.95 06/15/33Financials0.00% - 4023
Prologis Lp
PLD 4.375 09/15/48Real Estate0.00% - 4024
Prologis Lp 4.375 02/01/2029
PLD 4.375 02/01/29Real Estate0.00% - 4025
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate0.00% - 4026
Prologis Lp 2.125 10/15/2050
PLD 2.125 10/15/50Real Estate0.00% - 4027
Treasury Bond 0.03 5/15/2045
T 3 05/15/45Financials0.00% - 4028
Unum Group 4.5% 12/15/2049
UNM 4.5 12/15/49Financials0.00% - 4029
Unum Group 144A 4.05% Aug 15, 2041
UNM 4.046 08/15/41Financials0.00% - 4030
Unum Group 6 2054-06-15
UNM 6 06/15/54Financials0.00% - 4031
Vm Cons. Inc 5.50%
VRRM 5.5 04/15/29 14Industrials0.00% - 4032
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary0.00% - 4033
Valmont Industries Inc.
VMI 5 10/01/44Industrials0.00% - 4034
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary0.00% - 4035
Ventas Realty Lp
VTR 5.7 09/30/43Real Estate0.00% - 4036
Ventas Realty Lp
VTR 4.375 02/01/45Real Estate0.00% - 4037
Ventas Realty Lp
VTR 4.875 04/15/49Real Estate0.00% - 4038
Ventas Realty, 4.75% Nov. 15 30
VTR 4.75 11/15/30Real Estate0.00% - 4039
Ventas Rlty Ltd Partnership 2.5% 09/01/2031
VTR 2.5 09/01/31Real Estate0.00% - 4040
Ventas Realty Lp Company Guar 01/35 5
VTR 5 01/15/35Real Estate0.00% - 4041
Ventas Realty Lp 5.1% Jul 15, 2032
VTR 5.1 07/15/32Real Estate0.00% - 4042
Ventas Realty Lp 5 02/15/2036
Other0.00% - 4043
Veralto Corp 5.35% 09/18/2028
VLTO 5.35 09/18/28Industrials0.00% - 4044
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology0.00% - 4045
Arch Capital Group Ltd.7.35% 05-01-2034
ACGL 7.35 05/01/34Financials0.00% - 4046
Arch Capital Group Ltd 3.635 06/30/2050
ACGL 3.635 06/30/50Financials0.00% - 4047
Arch Capital Finance Llc 5.031 12/15/2046
ACGL 5.031 12/15/46Financials0.00% - 4048
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials0.00% - 4049
Ares Management Corp. 6.375 2028-11-10
ARES 6.375 11/10/28Financials0.00% - 4050
Ares Finance Co. Iv Llc 3.6502/01/2052
ARES 3.65 02/01/52 1Financials0.00% - 4051
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology0.00% - 4052
Arthur J Gallagher & Co 2.4% Nov 09, 2031
AJG 2.4 11/09/31Financials0.00% - 4053
Arthur J Gallagher & Co 3.050000% 03/09/2052
AJG 3.05 03/09/52Financials0.00% - 4054
Arthur J Gallagher & Co 5.75 03/02/2053
AJG 5.75 03/02/53Financials0.00% - 4055
Arthur J Gallagher & Co. 6.5 02-15-2034
AJG 6.5 02/15/34Financials0.00% - 4056
Arthur J Gallagher + Co Sr Unsecured 07/54 5.75
AJG 5.75 07/15/54Financials0.00% - 4057
Arthur J Gallagher & Co 5% Feb 15, 2032
AJG 5 02/15/32Financials0.00% - 4058
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary0.00% - 4059
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary0.00% - 4060
Ashland Llc 6.875% 05/15/43
ASH 6.875 05/15/43Materials0.00% - 4061
Ashland Llc Regd 144A P/P 3.37500000
ASH 3.375 09/01/31 1Materials0.00% - 4062
Ashtead Capital 5.5% 08/11/32
AHTLN 5.5 08/11/32 1Financials0.00% - 4063
Associated Banc-Corp. 08/29/2030
ASB V6.455 08/29/30Financials0.00% - 4064
Assurant Inc 7% 03/27/2048
AIZ V7 03/27/48Financials0.00% - 4065
Assurant Inc Sr Unsecured 02/30 3.7
AIZ 3.7 02/22/30Financials0.00% - 4066
Assurant Inc 2.65% Jan 15, 2032
AIZ 2.65 01/15/32Financials0.00% - 4067
Atkore Inc 4.25 06/01/2031
ATKR 4.25 06/01/31 1Industrials0.00% - 4068
Atlantic City Electric 2.3 03/15/2031
EXC 2.3 03/15/31Utilities0.00% - 4069
Autonation Inc Del 3.85% 03/01/2032
AN 3.85 03/01/32Consumer Discretionary0.00% - 4070
Autonation, Inc. 4.75% 6/1/2030
AN 4.75 06/01/30Consumer Discretionary0.00% - 4071
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary0.00% - 4072
Autozone, Inc. 3.750%, 04/18/2029
AZO 3.75 04/18/29Consumer Discretionary0.00% - 4073
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary0.00% - 4074
Autozone Inc 4.75 02/01/2033
AZO 4.75 02/01/33Consumer Discretionary0.00% - 4075
Avalonbay Communities Inc 3.9 10/15/2046
AVB 3.9 10/15/46 MTNReal Estate0.00% - 4076
Avalonbay Communities Inc.
AVB 4.15 07/01/47 MTReal Estate0.00% - 4077
Avalonbay Communities Inc 3.2% 01/15/2028
AVB 3.2 01/15/28 MTNReal Estate0.00% - 4078
Avalonbay Communities Inc.
AVB 4.35 04/15/48 MTReal Estate0.00% - 4079
Avery Dennison Corporation2.65% 04/30/2030
AVY 2.65 04/30/30Materials0.00% - 4080
Avis Budget Car Rental Llc And Avis Budget Finance Inc. (gtd By Avis Budget Group Inc.)
CAR 5.75 07/15/27 14Industrials0.00% - 4081
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials0.00% - 4082
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials0.00% - 4083
Axa Sa 144a 6.38% Dec 31, 2049
AXASA V6.379 PERP 14Financials0.00% - 4084
Axalta Coating Systems Llc 4.75 06/15/2027
AXTA 4.75 06/15/27 1Materials0.00% - 4085
Axa Equitable Hldgs Inc Sr Nt 144a 4.572 2029-02-15
EQH 4.572 02/15/29Financials0.00% - 4086
Axis Specialty Finance Llc
AXS 3.9 07/15/29Financials0.00% - 4087
Axis Capital Holdings Ltd. 4.9 1/15/2040
AXS V4.9 01/15/40Financials0.00% - 4088
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials0.00% - 4089
Bank Of New York Mellon Corp
BK 1.65 01/28/31 MTNFinancials0.00% - 4090
Bank Of New York Mellon Corp/The 1.65% 14Jul2028
BK 1.65 07/14/28 MTNFinancials0.00% - 4091
Bank Of New York Mellon/The Mtn 3.85 04/26/2029
BK 3.85 04/26/29 MTNFinancials0.00% - 4092
Bank Of New York Mellon Corp/T Sr Unsecured 03/30 Var 4.975% 03/14/2030
BK V4.975 03/14/30 MFinancials0.00% - 4093
Bank Of New York Mellon Corp. (The) 5.06 2032-07-22
BK V5.06 07/22/32Financials0.00% - 4094
Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027
BK V5.606 07/21/39Financials0.00% - 4095
Bank Of New Zealand 0.04846 02/07/2028
BZLNZ 4.846 02/07/28Financials0.00% - 4096
Bank Of Nova Var 11/32
BNS V4.74 11/10/32Financials0.00% - 4097
Bank Of Nova Scotia Sr Unsecured 09/31 Var
Other0.00% - 4098
Blackrock Cash Funds: Institutional, Sl Agency Shares
BISXXFinancials0.00% - 4099
Beazer Homes Usa Inc 5.88 10/15/2027
BZH 5.875 10/15/27Consumer Discretionary0.00% - 4100
Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15
BZH 7.25 10/15/29Consumer Discretionary0.00% - 4101
Bzh 7.5 03/15/31 144A
BZH 7.5 03/15/31 144Consumer Discretionary0.00% - 4102
Bell Telephone Company Of Canada O 4.3% Jul 29, 2049
BCECN 4.3 07/29/49Communication Services0.00% - 4103
Bell Canada 03/17/2051
BCECN 3.65 03/17/51 Communication Services0.00% - 4104
Bell Telephone Co Of Canada Or Bell Canada/The 2032/02/15
BCECN 2.15 02/15/32 Communication Services0.00% - 4105
Bell Canada Inc 3.65% Aug 15, 2052
BCECN 3.65 08/15/52Communication Services0.00% - 4106
Bell Canada 5.2% 02/15/34
BCECN 5.2 02/15/34Communication Services0.00% - 4107
Belo Corp.
TGNA 7.75 06/01/27Communication Services0.00% - 4108
Biogen, 3.25% 15feb2051, USD
BIIB 3.25 02/15/51Health Care0.00% - 4109
Biogen In 5.75% 05/15/35
BIIB 5.75 05/15/35Health Care0.00% - 4110
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials0.00% - 4111
Block Ficial Llc 2.50 07/15/2028
HRB 2.5 07/15/28Financials0.00% - 4112
Bluelinx Holdings Inc
BXC 6 11/15/29 144AIndustrials0.00% - 4113
Boise Cascade Company Company Guar 144a 07/30 4.875
BCC 4.875 07/01/30 1Materials0.00% - 4114
Booz Allen Hamilton Inc 5.95 08-04-2033
BAH 5.95 08/04/33Industrials0.00% - 4115
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials0.00% - 4116
Borgwarner Inc 2.65 Jul 01, 2027
BWA 2.65 07/01/27Consumer Discretionary0.00% - 4117
Borgwarner Inc 4.95% 08/15/29
BWA 4.95 08/15/29Consumer Discretionary0.00% - 4118
Boston Propertie 3.4% 06/21/29
BXP 3.4 06/21/29Real Estate0.00% - 4119
Boston Properties Lp 6.75 12/01/2027
BXP 6.75 12/01/27Real Estate0.00% - 4120
Brighthouse Financial, Inc.
BHF 4.7 06/22/47Financials0.00% - 4121
Brinker International In Regd 144A P/P 8.25000000
EAT 8.25 07/15/30 14Consumer Discretionary0.00% - 4122
Province of British Columbia Canada
BRCOL 7.25 09/01/36Financials0.00% - 4123
British Columbia Province Of 4.7% Jan 24, 2028
BRCOL 4.7 01/24/28Financials0.00% - 4124
Brixmor Operatin 2.5% 08/16/31
BRX 2.5 08/16/31Real Estate0.00% - 4125
Broadstone Net Lease Llc 2.60 09/15/2031
BNL 2.6 09/15/31Real Estate0.00% - 4126
Broadcom Inc 4.35% 02/15/30
AVGO 4.35 02/15/30Information Technology0.00% - 4127
Broadcom Inc 5.05% Apr 15, 2030
AVGO 5.05 04/15/30Information Technology0.00% - 4128
Broadcom Inc 4.9% Feb 15, 2038
Other0.00% - 4129
Broadcom Inc 4.80%, Due 02/15/2036
Other0.00% - 4130
Brown & Brown Inc Regd 4.50000000 03/15/2029
BRO 4.5 03/15/29Financials0.00% - 4131
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials0.00% - 4132
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials0.00% - 4133
Brunswick Corp
BC 4.4 09/15/32Consumer Discretionary0.00% - 4134
Brunswick Corp/De Corp. Note 2029-03-18
BC 5.85 03/18/29Consumer Discretionary0.00% - 4135
At&T Inc 4.9% Nov 01, 2035
Other0.00% - 4136
At&T Inc 5.55% Nov 01, 2045
Other0.00% - 4137
At&T Inc. 5.70% Nov 01, 2054
Other0.00% - 4138
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care0.00% - 4139
Chubb Ina Holdings Inc.
CB 4.15 03/13/43Financials0.00% - 4140
Adapthealth Llc 6.12 08/01/2028
ADAHEA 6.125 08/01/2Health Care0.00% - 4141
Advance Auto Parts Company Guar 144A 04/30 3.9
AAP 3.9 04/15/30Consumer Discretionary0.00% - 4142
Advance Auto Parts Inc 1.75% Oct 01, 2027
AAP 1.75 10/01/27Consumer Discretionary0.00% - 4143
Advance Auto Parts Inc 3.5% Mar 15, 2032
AAP 3.5 03/15/32Consumer Discretionary0.00% - 4144
Advance Auto Parts Inc 5.95 03/09/2028
AAP 5.95 03/09/28Consumer Discretionary0.00% - 4145
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19
AER 5.3 01/19/34Financials0.00% - 4146
Aercap Ireland Capital Dac / Aercap Global Aviation Trust|4.95|09/10/2034 4.95% 09/10/34
AER 4.95 09/10/34Financials0.00% - 4147
Aercap Ireland Capital Dac 5.38% Dec 15, 2031
AER 5.375 12/15/31Financials0.00% - 4148
Advanced Micro Devices Inc 3.92 06/01/2032
AMD 3.924 06/01/32Information Technology0.00% - 4149
Advanced Micro 4.393 6/52
AMD 4.393 06/01/52Information Technology0.00% - 4150
Advanced Micro Devices Inc 4.32% Mar 24, 2028
AMD 4.319 03/24/28Information Technology0.00% - 4151
Advanced Drainage System 5.38% 03/01/2034 5.38
Other0.00% - 4152
African Development Bank Mtn 4% Mar 18, 2030
AFDB 4 03/18/30Financials0.00% - 4153
AFRICAN DEVELOPMENT BANK UNSECURED 06/28 3.875
AFDB 3.875 06/12/28Financials0.00% - 4154
Air Liquide Finance 144a Life Sr Unsec 2.25% 09-10-29
AIFP 2.25 09/10/29 1Financials0.00% - 4155
Corporate Bonds
AL 3.25 10/01/29Financials0.00% - 4156
Air Lease Corporation Mtn 2.88 01/15/2032
AL 2.875 01/15/32 MTFinancials0.00% - 4157
Air Lease Corp 5.1% 03/01/29
AL 5.1 03/01/29Financials0.00% - 4158
Air Lease Corp 5.2% 07/15/31
AL 5.2 07/15/31 MTNFinancials0.00% - 4159
Air Products + Chemicals Sr Unsecured 02/31 4.75
APD 4.75 02/08/31Materials0.00% - 4160
Svensk Exportkredit Ab 4.25% 02/01/2029
SEK 4.25 02/01/29 GMFinancials0.00% - 4161
Province Of Alberta Canada
ALTA 3.3 03/15/28Financials0.00% - 4162
Alberta Province 4.5 2029-06-26
ALTA 4.5 06/26/29Financials0.00% - 4163
Alcon Finance 5.375 12/32
ALCSW 5.375 12/06/32Health Care0.00% - 4164
Alcon Finance C 5.75% 12/06/52
ALCSW 5.75 12/06/52 Financials0.00% - 4165
Allegheny Technologies Inc 5.875% 01/12/2027
ATI 5.875 12/01/27Materials0.00% - 4166
Ati Inccorp. Note
ATI 7.25 08/15/30Materials0.00% - 4167
Allegiant Trave 7.25 8/27
ALGT 7.25 08/15/27 1Industrials0.00% - 4168
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials0.00% - 4169
Ally Financial Inc Regd 4.75000000
ALLY 4.75 06/09/27Financials0.00% - 4170
Ally Financial Inc Regd V/R 5.54300000
ALLY V5.543 01/17/31Financials0.00% - 4171
Amcor Fin USA 5.625 05/26/2033
AMCR 5.625 05/26/33Materials0.00% - 4172
Amcor Flexibles North Am Company Guar 03/29 4.25 4.25 2029-03-01
Other0.00% - 4173
America Movil Sab De Cv 4.375% 07/16/2042
AMXLMM 4.375 07/16/4Communication Services0.00% - 4174
America Movil Sab De Cv 2.88 May 07, 2030
AMXLMM 2.875 05/07/3Communication Services0.00% - 4175
American Express Co 5.63 07/28/2034
AXP V5.625 07/28/34Financials0.00% - 4176
American Express 6.489 2031-10-30
AXP V6.489 10/30/31Financials0.00% - 4177
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials0.00% - 4178
American Express Co 4.8% 24Oct2036
Other0.00% - 4179
American Honda Finance Corporation Mtn 4.8% Mar 05, 2030
HNDA 4.8 03/05/30Financials0.00% - 4180
American Honda Finance Corporation 5.15% Jul 09, 2032
HNDA 5.15 07/09/32Financials0.00% - 4181
American Homes 4 Rent Lp 2.38 07/15/2031
AMH 2.375 07/15/31Real Estate0.00% - 4182
American International Group, Inc. 4.5 07/16/2044
AIG 4.5 07/16/44Financials0.00% - 4183
American International Group Inc. 0.048 7/10/2045
AIG 4.8 07/10/45Financials0.00% - 4184
American Tower Corp.
AMT 3.7 10/15/49Real Estate0.00% - 4185
American Tower Corporation 4.05% Mar 15, 2032
AMT 4.05 03/15/32Real Estate0.00% - 4186
American Tower Corp 5.5 03/15/2028
AMT 5.5 03/15/28Real Estate0.00% - 4187
American Tower 5.25 07/15/2028
AMT 5.25 07/15/28Real Estate0.00% - 4188
American Tower C 5.2% 02/15/29
AMT 5.2 02/15/29Real Estate0.00% - 4189
American Tower Corporation 5.4% Jan 31, 2035
AMT 5.4 01/31/35Real Estate0.00% - 4190
American Tower Corporation 5.35% Mar 15, 2035
AMT 5.35 03/15/35Real Estate0.00% - 4191
American 4.3% 12/42
AWK 4.3 12/01/42Utilities0.00% - 4192
American Water Capital C Sr Unsecured 09/45 4.3
AWK 4.3 09/01/45Utilities0.00% - 4193
American Water Capital Corp.
AWK 4 12/01/46Utilities0.00% - 4194
American Water Capital Corp 2.95% 09/01/2027
AWK 2.95 09/01/27Utilities0.00% - 4195
American Water Capital Corp
AWK 3.75 09/01/47Utilities0.00% - 4196
American Water Capital Corp.
AWK 4.2 09/01/48Utilities0.00% - 4197
American Water Capital Corp.
AWK 4.15 06/01/49Utilities0.00% - 4198
American Water Capital Corp 3.45 May 01, 2050
AWK 3.45 05/01/50Utilities0.00% - 4199
American Water Capital Corp 3.25% Jun 01, 2051
AWK 3.25 06/01/51Utilities0.00% - 4200
AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15
AWK 5.15 03/01/34Utilities0.00% - 4201
American Water Capital Corp 5.7% Sep 01, 2055
AWK 5.7 09/01/55Utilities0.00% - 4202
Analog Devices Inc Sr Unsecured 06/30 4.5
ADI 4.5 06/15/30Information Technology0.00% - 4203
Elevance Health 4.1% 05/15/32
ELV 4.1 05/15/32Financials0.00% - 4204
Anthem Inc Sr Unsecured 05/52 4.55
ELV 4.55 05/15/52Financials0.00% - 4205
Elevance Health Inc 4.95% Nov 01, 2031
ELV 4.95 11/01/31Financials0.00% - 4206
Elevance Health Inc Sr Unsecured 01/36 5
Other0.00% - 4207
Aon Corp / Aon Global Holdings Plc
AON 2.9 08/23/51Financials0.00% - 4208
Aon Corp/Aon Global Hold 2.6 12/02/2031
AON 2.6 12/02/31Financials0.00% - 4209
APOLLO GLOBAL 5.15% 08/35
APO 5.15 08/12/35Financials0.00% - 4210
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology0.00% - 4211
Aptargroup Inc Regd 3.60000000
ATR 3.6 03/15/32Materials0.00% - 4212
Aptiv Plc 3.10 12/01/2051
APTV 3.1 12/01/51Consumer Discretionary0.00% - 4213
Abb Finance Usa Inc
ABBNVX 4.375 05/08/4Financials0.00% - 4214
Aep 3.95 06/01/28
AEP 3.95 06/01/28Utilities0.00% - 4215
Aep Texas Inc 3.45 01/15/2050
AEP 3.45 01/15/50 HUtilities0.00% - 4216
Aep Texas Inc 2.1 Jul 01, 2030
AEP 2.1 07/01/30 IUtilities0.00% - 4217
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities0.00% - 4218
Aep Texas, Inc. 5.85% 15-oct-2055
Other0.00% - 4219
Adt Security Corp 144A 5.88% Oct 15, 2033
Other0.00% - 4220
Aia 4.95 04/04/33 144A
AIA 4.95 04/04/33 14Financials0.00% - 4221
Aia Group Ltd Mtn 144A 5.4% Sep 30, 2054
AIA 5.4 09/30/54 144Financials0.00% - 4222
Aib Group Plc Var 05/31
AIB V5.32 05/15/31 1Financials0.00% - 4223
Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
ARDT 5.75 07/15/29 1Health Care0.00% - 4224
Amn Healthcare Inc 4 04/15/2029
AMN 4 04/15/29 144AHealth Care0.00% - 4225
At&t Inc 4.3% 12/15/2042
T 4.3 12/15/42Communication Services0.00% - 4226
At+T Inc Sr Unsecured 08/40 6
T 6 08/15/40Communication Services0.00% - 4227
At&T Inc 5.25 2037-03-01
T 5.25 03/01/37Communication Services0.00% - 4228
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services0.00% - 4229
USD Cash
Other-1.93%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 2.760% | ||
| 2 | Us Treas Nts 3.75% 05/15/28 | T 3.75 05/15/28 | 0.600% | ||
| 3 | Us Treasury N/B 11/35 4 | - | 0.480% | ||
| 4 | Treasury Note (Otr) 3.63% Oct 31, 2030 | - | 0.430% | ||
| 5 | United States Treasury Note/Bondus Treasury N/B | T 4.375 05/15/34 | 0.410% | ||
| 6 | Us Treas Nts 4.25% 11/15/34 | T 4.25 11/15/34 | 0.410% | ||
| 7 | Treasury Note (Otr) 4.63% Feb 15, 2035 | T 4.625 02/15/35 | 0.410% | ||
| 8 | United States Treasury Note/Bond 4.25% 08/15/2035 | T 4.25 08/15/35 | 0.410% | ||
| 9 | United States Treasury, 4.00% Feb. 15 34 | T 4 02/15/34 | 0.400% | ||
| 10 | Government National Mortgage A 2 01/20/2051 | G2 MA7135 | 0.400% | ||
| 11 | Treasury Note (Otr) 3.88% Aug 15, 2034 | T 3.875 08/15/34 | 0.390% | ||
| 12 | Treasury Note (Otr) 4.25% May 15, 2035 | T 4.25 05/15/35 | 0.390% | ||
| 13 | Treasury Note (Otr) 3.63% Dec 31, 2030 | - | 0.390% | ||
| 14 | Us Treasury N/B 11/30 3.5 | - | 0.380% | ||
| 15 | United States Treas Nts 4.5% 11/15/2033 | T 4.5 11/15/33 | 0.370% | ||
| 16 | Fannie Mae Or Freddie Mac | - | 0.360% | ||
| 17 | Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051 | G2 MA7705 | 0.340% | ||
| 18 | United States Treas Nts 4.125% 11/15/2032 | T 4.125 11/15/32 | 0.340% | ||
| 19 | Treasury Note (Otr) 1.38% Nov 15, 2031 | T 1.375 11/15/31 | 0.330% | ||
| 20 | United States Treasury Note/Bond - When Issued 3.75% 15Apr2028 | T 3.75 04/15/28 | 0.330% | ||
| 21 | Us Treasury N/B 4.13% 02/15/2036 4.13 | - | 0.330% | ||
| 22 | Us Treasury N/B 3.88% 30Apr2030 | T 3.875 04/30/30 | 0.320% | ||
| 23 | Us Treas Nts 3.875% 06/15/28 | T 3.875 06/15/28 | 0.320% | ||
| 24 | United States Treasury Bond, 3.50%,Feb15,2033 | T 3.5 02/15/33 | 0.310% | ||
| 25 | Us Treasury 4.0% | T 4 02/28/30 | 0.310% | ||
| 26 | United States Treasury Note/Bond 2029-04-30 | T 4.625 04/30/29 | 0.290% | ||
| 27 | Us Treasury N/B 12/29 4.375 | T 4.375 12/31/29 | 0.290% | ||
| 28 | Us Treasury N/B 05/30 4 | T 4 05/31/30 | 0.290% | ||
| 29 | United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 | T 3.625 08/31/29 | 0.280% | ||
| 30 | Us Treasury N/B 3.88% 31Jul2027 | T 3.875 07/31/27 | 0.280% | ||
| 31 | Treasury Note (Otr) 1.88% Feb 15, 2032 | T 1.875 02/15/32 | 0.270% | ||
| 32 | United States Treasury Note/Bond 2.88% 05/15/2032 | T 2.875 05/15/32 | 0.270% | ||
| 33 | Treasury Note (Otr) 3.13% Aug 31, 2029 | T 3.125 08/31/29 | 0.270% | ||
| 34 | Treasury Note (Otr) 3.88% Sep 30, 2029 | T 3.875 09/30/29 | 0.270% | ||
| 35 | Us Treas Nts 4.25% 01/31/30 | T 4.25 01/31/30 | 0.270% | ||
| 36 | Us Treasury N/B 06/30 3.875 | T 3.875 06/30/30 | 0.270% | ||
| 37 | United States Treasury Notes 3.875%, 3.88%, 08/15/33 | T 3.875 08/15/33 | 0.260% | ||
| 38 | Us Treas Nts 4.125% 10/31/29 | T 4.125 10/31/29 | 0.260% | ||
| 39 | Treasury Note (Otr) 3.38% Dec 31, 2027 | - | 0.260% | ||
| 40 | United States Treasury Notes 0.625%, 0.63%, 08/15/30 | T 0.625 08/15/30 | 0.250% | ||
| 41 | Treasury Note (Otr) 1.63% May 15, 2031 | T 1.625 05/15/31 | 0.250% | ||
| 42 | Treasury Note (Otr) 3.38% May 15, 2033 | T 3.375 05/15/33 | 0.250% | ||
| 43 | Treasury Note 4.125 3/31/2029 | T 4.125 03/31/29 | 0.250% | ||
| 44 | Treasury Note (Otr) 3.75% Jun 30, 2027 | T 3.75 06/30/27 | 0.250% | ||
| 45 | Fannie Mae Pool Umbs P#Fs4664 2.00000000 10/01/2052 | FN FS4664 | 0.250% | ||
| 46 | U.S. Treasury Note, 1.25%, Due 08/15/2031 | T 1.25 08/15/31 | 0.240% | ||
| 47 | Treasury Note (Otr) 4.5% May 15, 2027 | T 4.5 05/15/27 | 0.240% | ||
| 48 | Treasury Note (Otr) 3.63% Sep 30, 2030 | - | 0.240% | ||
| 49 | Government Of The United States Of America 0.75% 31-Jan-2028 | T 0.75 01/31/28 | 0.230% | ||
| 50 | Treasury Note 1.25% Mar 31, 2028 | T 1.25 03/31/28 | 0.230% | ||
| 51 | Treasury Note (Otr) 1.25% Jun 30, 2028 | T 1.25 06/30/28 | 0.230% | ||
| 52 | Treasury Note (Otr) 1.25% Sep 30, 2028 | T 1.25 09/30/28 | 0.230% | ||
| 53 | Us Treasury N/B 11/28 4.375 | T 4.375 11/30/28 | 0.230% | ||
| 54 | Us Treas Nts 4.125% 11/30/29 | T 4.125 11/30/29 | 0.230% | ||
| 55 | Treasury Note (Otr) 3.88% Jul 31, 2030 | T 3.875 07/31/30 | 0.230% | ||
| 56 | Us Treasury N/B 1.125 02/29/2028 | T 1.125 02/29/28 | 0.220% | ||
| 57 | United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31 | T 1.25 05/31/28 | 0.220% | ||
| 58 | United States Treasuryu.S. Treasury Notes | T 4.25 06/30/29 | 0.220% | ||
| 59 | Treasury Note (Otr) 4% Dec 15, 2027 | T 4 12/15/27 | 0.220% | ||
| 60 | Treasury Note (Otr) 4.25% Jan 15, 2028 | T 4.25 01/15/28 | 0.220% | ||
| 61 | Us Treas Nts 3.875% 03/15/28 | T 3.875 03/15/28 | 0.220% | ||
| 62 | Us Treasury N/B 03/30 4 | T 4 03/31/30 | 0.220% | ||
| 63 | Us Treasury N/B 08/30 3.625 | T 3.625 08/31/30 | 0.220% | ||
| 64 | Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 | - | 0.220% | ||
| 65 | Treasury Note (Otr) 1% Jul 31, 2028 | T 1 07/31/28 | 0.210% | ||
| 66 | United States Treasury Note/Bond 3.88 11/30/2029 | T 3.875 11/30/29 | 0.210% | ||
| 67 | Us Treasury Note 4.0000% Mat 01/31/2029 | T 4 01/31/29 | 0.210% | ||
| 68 | United States Treasury Note/bond 2.75 02/15/2028 | T 2.75 02/15/28 | 0.200% | ||
| 69 | Treasury Note 0.62% 12/31/2027 | T 0.625 12/31/27 | 0.200% | ||
| 70 | Treasury Note (Otr) 2.63% May 31, 2027 | T 2.625 05/31/27 | 0.200% | ||
| 71 | Us Treasury N/B 3.5 01/31/2030 | T 3.5 01/31/30 | 0.200% | ||
| 72 | U.S. Treasury Notes, 4.875%, 10/31/2028 | T 4.875 10/31/28 | 0.200% | ||
| 73 | Freddie Mac Pool 3 04/01/2052 | FR RA7131 | 0.200% | ||
| 74 | Fnma 30Yr Umbs 2% Dec 01, 2051 | FN BU5908 | 0.200% | ||
| 75 | Fr Sd8324 5.5 05/01/2053 | FR SD8324 | 0.190% | ||
| 76 | Umbs Pma4398 2% 08/01/51 | FN MA4398 | 0.190% | ||
| 77 | Gnma Ii 30Yr Pool#Mb0025 | G2 MB0025 | 0.190% | ||
| 78 | Us Treasury N/ 4.75 11/53 | T 4.75 11/15/53 | 0.190% | ||
| 79 | Treasury Bond 4.25 02/15/2054 | T 4.25 02/15/54 | 0.190% | ||
| 80 | U.S. Treasury Bond 4.625 05/15/2054 | T 4.625 05/15/54 | 0.190% | ||
| 81 | Treasury Bond (Otr) 4.25% Aug 15, 2054 | T 4.25 08/15/54 | 0.190% | ||
| 82 | Treasury Note (Otr) 1.25% Apr 30, 2028 | T 1.25 04/30/28 | 0.190% | ||
| 83 | Treasury Note (Otr) 1.38% Dec 31, 2028 | T 1.375 12/31/28 | 0.190% | ||
| 84 | United States Treasury Note 2029-02-28 | T 4.25 02/28/29 | 0.190% | ||
| 85 | Us Treasury N/B 02/28 4.25 4.25% 02/15/2028 | T 4.25 02/15/28 | 0.190% | ||
| 86 | Treasury Bond 1.75% 08/15/2041 | T 1.75 08/15/41 | 0.180% | ||
| 87 | Treasury Bond (Otr) 4.5% Nov 15, 2054 | T 4.5 11/15/54 | 0.180% | ||
| 88 | Wi Treasury Sec 08/55 4.75 | T 4.75 08/15/55 | 0.180% | ||
| 89 | Treasury Note 1.50% 11/30/2028 | T 1.5 11/30/28 | 0.180% | ||
| 90 | Us Treasury N/B 3.875 11/30/2027 | T 3.875 11/30/27 | 0.180% | ||
| 91 | United States Treasury Note/Bond 4.375% 07/15/2027 | T 4.375 07/15/27 | 0.180% | ||
| 92 | Treasury Note (Otr) 3.5% Sep 30, 2029 | T 3.5 09/30/29 | 0.180% | ||
| 93 | United States Treasury Note/Bond 3.75 01/31/2031 | - | 0.180% | ||
| 94 | Fnma 30Yr Umbs Super 2 01/01/2052 | FN FS1192 | 0.180% | ||
| 95 | Fannie Mae Pool | FN MA4466 | 0.180% | ||
| 96 | Fannie Mae Pool Umbs P#Ma4281 2.00000000 | FN MA4281 | 0.180% | ||
| 97 | G2 Ma7881 2.5 02/20/2052 | G2 MA7881 | 0.180% | ||
| 98 | Fannie Mae Pool 3 04/01/2052 | FN CB3362 | 0.180% | ||
| 99 | Fannie Mae Pool Umbs P#Fm8911 0.00000000 | FN FM8911 | 0.180% | ||
| 100 | Fncl Umbs 3.5 Fm9416 07-01-45 | FN FM9416 | 0.180% | ||
| 101 | Fnma 30Yr Umbs 2 11/01/2050 | FN CA7799 | 0.170% | ||
| 102 | Fhlmc 30Yr Umbs 5% Dec 01, 2055 | - | 0.170% | ||
| 103 | G2Sf 5 5/26 Tba 5 | - | 0.170% | ||
| 104 | Ginnie Mae Ii Pool 5.5% 05/01/2053 | - | 0.170% | ||
| 105 | U.S. Treasury Bond 1.875%, 02/15/41 | T 1.875 02/15/41 | 0.170% | ||
| 106 | Treasury Bond 4 08/15/2053 | T 4.125 08/15/53 | 0.170% | ||
| 107 | Treasury Bond (Otr) 4.75% May 15, 2055 | T 4.75 05/15/55 | 0.170% | ||
| 108 | Wi Treasury Sec 11/55 4.625 11/15/2055 | - | 0.170% | ||
| 109 | United States Treasury Note/Bond 2.75% 08/15/2032 | T 2.75 08/15/32 | 0.170% | ||
| 110 | Us Treasury N/B 2029-12-31 | T 3.875 12/31/29 | 0.170% | ||
| 111 | Treasury Note (Otr) 3.75% May 31, 2030 | T 3.75 05/31/30 | 0.170% | ||
| 112 | United States Treasury Bond, 3.75%, December 31, 2028 | T 3.75 12/31/28 | 0.170% | ||
| 113 | Us Treasury N/B 3.50% 02/28/2031 3.5 | - | 0.170% | ||
| 114 | Us Treasury N/B 08/43 4.375 | T 4.375 08/15/43 | 0.160% | ||
| 115 | United States Treas Nts 3.125% 11/15/2028 | T 3.125 11/15/28 | 0.160% | ||
| 116 | Us Treasury N/B 3.375 01/31/2028 | T 3.5 01/31/28 | 0.160% | ||
| 117 | Us Treasury N/B | T 4.625 09/30/28 | 0.160% | ||
| 118 | Treasury Note (Otr) 4% Jul 31, 2029 | T 4 07/31/29 | 0.160% | ||
| 119 | United States Treasury United States Treasury Note/Bond | T 3.75 08/15/27 | 0.160% | ||
| 120 | United States Treasury Note/Bond 4.125% 11/30/2031 | T 4.125 11/30/31 | 0.160% | ||
| 121 | Us Treasury N/B 03/32 4.125 | T 4.125 03/31/32 | 0.160% | ||
| 122 | United 3.875% 05/27 | T 3.875 05/31/27 | 0.160% | ||
| 123 | Us Treasury N/B 06/32 4 | T 4 06/30/32 | 0.160% | ||
| 124 | Us Treasury N/B 09/27 3.5 | - | 0.160% | ||
| 125 | Us Treasury N/B 04/28 3.75 3.75 | - | 0.160% | ||
| 126 | Fannie Mae Pool Mbs 30Yr Tba 6 | - | 0.160% | ||
| 127 | U.S. Treasury Bond 1.375%, 11/15/40 | T 1.375 11/15/40 | 0.150% | ||
| 128 | United States Treasury Note/Bond 2.25% 05/15/2041 | T 2.25 05/15/41 | 0.150% | ||
| 129 | United States Treasury Bond 0.04% Aug 15/44 | T 4.125 08/15/44 | 0.150% | ||
| 130 | Us Treasury N/B 4.63 2055-02-15 | T 4.625 02/15/55 | 0.150% | ||
| 131 | Treasury Note (otr) 0.38% 9/30/2027 | T 0.375 09/30/27 | 0.150% | ||
| 132 | United States Treasury 0.88% 15-Nov-2030 | T 0.875 11/15/30 | 0.150% | ||
| 133 | United States Treasury Notes 4%, 4.00%, 10/31/29 | T 4 10/31/29 | 0.150% | ||
| 134 | U.S. Treasury Notes | T 4.25 02/28/31 | 0.150% | ||
| 135 | Us Treas Nts 4.625% 05/31/31 | T 4.625 05/31/31 | 0.150% | ||
| 136 | Treasury Note (Otr) 4.63% Jun 15, 2027 | T 4.625 06/15/27 | 0.150% | ||
| 137 | Treasury Note (Otr) 3.88% Mar 31, 2031 | - | 0.150% | ||
| 138 | Freddie Mac Pool 2051-07-01 | FR SI2107 | 0.150% | ||
| 139 | Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# Ma7192 | G2 MA7192 | 0.150% | ||
| 140 | Ginnie Mae | - | 0.140% | ||
| 141 | Fhlmc 30Yr Umbs Super 5% Dec 01, 2054 | FR SD7169 | 0.140% | ||
| 142 | Fhms K517 A2 0.05355 2029-01-25 | FHMS K517 A2 | 0.140% | ||
| 143 | Fannie Mae Pool Umbs P#Cb2640 2.50000000 | FN CB2640 | 0.140% | ||
| 144 | Fnma 30Yr Umbs 2.5% Apr 01, 2052 | FN CB3350 | 0.140% | ||
| 145 | Fannie Mae Or Freddie Mac 2036-05-18 | - | 0.140% | ||
| 146 | At&T Inc 3.5% Sep 15, 2053 | T 3.5 09/15/53 | 0.140% | ||
| 147 | U S Treasury Bond - 1.88% (15/02/2051) | T 1.875 02/15/51 | 0.140% | ||
| 148 | Treasury Bond (Otr) 2.38% May 15, 2051 | T 2.375 05/15/51 | 0.140% | ||
| 149 | Us Treas Bds 2% 11/15/41 | T 2 11/15/41 | 0.140% | ||
| 150 | U.S. Treasury Bond, 4%, Due 11/15/2052 | T 4 11/15/52 | 0.140% | ||
| 151 | United States Treasury Note/Bo 3.6250% Mat 05/15/2053 | T 3.625 05/15/53 | 0.140% | ||
| 152 | U.S. Treasury Bonds | T 4.5 02/15/44 | 0.140% | ||
| 153 | U.S. Treasury Note/bond 2.250%, 11/15/2027 | T 2.25 11/15/27 | 0.140% | ||
| 154 | United States Treasury Note/bond 2.875 05/15/2028 | T 2.875 05/15/28 | 0.140% | ||
| 155 | Us Treasury N/b 02/29 2.625 | T 2.625 02/15/29 | 0.140% | ||
| 156 | Treasury Note 2.38% May 15, 2029 | T 2.375 05/15/29 | 0.140% | ||
| 157 | United States Treasury Note/Bond 0.50 05/31/2027 | T 0.5 05/31/27 | 0.140% | ||
| 158 | Treasury Note (Otr) 1.88% Feb 28, 2029 | T 1.875 02/28/29 | 0.140% | ||
| 159 | Us Treasury N/B 2.75 7/27 | T 2.75 07/31/27 | 0.140% | ||
| 160 | Us Treas Nts 2.625% 07/31/29 | T 2.625 07/31/29 | 0.140% | ||
| 161 | United States Treasury Note/Bond 4 02/29/2028 | T 4 02/29/28 | 0.140% | ||
| 162 | United States Treasury Note 2028-04-30 | T 3.5 04/30/28 | 0.140% | ||
| 163 | United States Treasury Notes 4% 01-31-31 | T 4 01/31/31 | 0.140% | ||
| 164 | Treasury Note (Old) 4.13% Mar 31, 2031 | T 4.125 03/31/31 | 0.140% | ||
| 165 | Us Treasury N/B 09/32 3.875 | - | 0.140% | ||
| 166 | U.S. Treasury Bond, 1.875%, Due 11/15/2051 | T 1.875 11/15/51 | 0.130% | ||
| 167 | United States Treasury Note/Bond 2.25% 02/15/2052 | T 2.25 02/15/52 | 0.130% | ||
| 168 | Us Treas Bds 2.375% 02/15/42 | T 2.375 02/15/42 | 0.130% | ||
| 169 | Us Treasury N/B 05/52 2.875 | T 2.875 05/15/52 | 0.130% | ||
| 170 | Us Treasury N/B 3.625 02/15/2053 | T 3.625 02/15/53 | 0.130% | ||
| 171 | Us Treas Bds 4.75% 11/15/43 | T 4.75 11/15/43 | 0.130% | ||
| 172 | United States Department Of The Treasury 4.75% 02/15/2056 4.75 | - | 0.130% | ||
| 173 | Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031 | T 1.125 02/15/31 | 0.130% | ||
| 174 | United States Treasury Note/Bond Us Treasury N/B | T 2.75 05/31/29 | 0.130% | ||
| 175 | Us Treas Nts 3.25% 06/30/27 | T 3.25 06/30/27 | 0.130% | ||
| 176 | United States Treasury Note/Bond 4.13% 30Sep2027 | T 4.125 09/30/27 | 0.130% | ||
| 177 | U.S. Treasury Note, 3.625%, Due 03/31/2028 | T 3.625 03/31/28 | 0.130% | ||
| 178 | Treasury Note (Otr) 4.5% May 31, 2029 | T 4.5 05/31/29 | 0.130% | ||
| 179 | United States Treasury Note/Bond 4.25% 06/30/2031 | T 4.25 06/30/31 | 0.130% | ||
| 180 | Freddie Mac Pool Umbs P#Sd8154 1.50000000 | FR SD8154 | 0.130% | ||
| 181 | Freddie Mac Pool 3 01/01/2052 | FR RA6701 | 0.130% | ||
| 182 | Fhms K-131 A2 1.85% Jul 25, 2031 | FHMS K131 A2 | 0.130% | ||
| 183 | Fannie Mae Pool 2.5 01/01/2052 | FN CB2559 | 0.130% | ||
| 184 | Fannie Mae Pool Umbs P#Fm7460 4.00000000 | FN FM7460 | 0.130% | ||
| 185 | European Investment Bank Mtn 3.75% Nov 15, 2029 | EIB 3.75 11/15/29 | 0.130% | ||
| 186 | Fhlmc 30Yr Umbs Rvs Remic Super 4% May 01, 2048 | FR ZT2221 | 0.120% | ||
| 187 | Fannie Mae Pool Umbs P#Ma4465 2.00000000 | FN MA4465 | 0.120% | ||
| 188 | Freddie Mac Pool Umbs P#Sd5616 6.00000000 | FR SD5616 | 0.120% | ||
| 189 | Fannie Mae Pool 12/01/2049 | - | 0.120% | ||
| 190 | Treasury Bond (otr) 1.63% Nov 15, 2050 | T 1.625 11/15/50 | 0.120% | ||
| 191 | Us Treasury N/B 08/52 3 | T 3 08/15/52 | 0.120% | ||
| 192 | Us Treas Bds 3.375% 08/15/42 | T 3.375 08/15/42 | 0.120% | ||
| 193 | Us Treas Bds 5% 05/15/45 | T 5 05/15/45 | 0.120% | ||
| 194 | Us Treasury N/B 12/27 3.875 | T 3.875 12/31/27 | 0.120% | ||
| 195 | United States Treasuryu.S. Treasury Notes 08/31/2028 | T 4.375 08/31/28 | 0.120% | ||
| 196 | Treasury Note (Otr) 4.63% Apr 30, 2031 | T 4.625 04/30/31 | 0.120% | ||
| 197 | Treasury Note (Otr) 3.38% Sep 15, 2027 | T 3.375 09/15/27 | 0.120% | ||
| 198 | Fannie Mae Or Freddie Mac 2050-05-01 | - | 0.120% | ||
| 199 | Fannie Mae Or Freddie Mac 2051-05-15 | - | 0.110% | ||
| 200 | Fn Cb4831 4.5 10/01/2052 | FN CB4831 | 0.110% | ||
| 201 | Fannie Mae Pool Umbs P#Fm8038 3.00000000 | FN FM8038 | 0.110% | ||
| 202 | Fannie Mae Fannie Mae Pool | FN FS1571 | 0.110% | ||
| 203 | Fnma 30Yr Umbs Super 2.5% Apr 01, 2052 | FN FS5807 | 0.110% | ||
| 204 | Fannie Mae Pool Umbs P#Ma4437 2.00000000 | FN MA4437 | 0.110% | ||
| 205 | Umbs Mortpass 1.5% 01/Feb/2037 Ci Pn Ma4535 | FN MA4535 | 0.110% | ||
| 206 | Fnma Pool Ma5496 Fn 10/54 Fixed 5 | FN MA5496 | 0.110% | ||
| 207 | Government National Mortgage A 3 08/20/2051 | G2 MA7535 | 0.110% | ||
| 208 | Government National Mortgage A 2 10/20/2051 | G2 MA7648 | 0.110% | ||
| 209 | U.S. Treasury Bond, 2%, Due 08/15/2051 | T 2 08/15/51 | 0.110% | ||
| 210 | Us Treas Bds 3.25% 05/15/42 | T 3.25 05/15/42 | 0.110% | ||
| 211 | Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 | - | 0.110% | ||
| 212 | United States Treasury Note/Bond 0.50 08/31/2027 | T 0.5 08/31/27 | 0.110% | ||
| 213 | Treasury Note (Otr) 2.88% Apr 30, 2029 | T 2.875 04/30/29 | 0.110% | ||
| 214 | United States Treasury Note | T 3.5 04/30/30 | 0.110% | ||
| 215 | Treasury Note (Otr) 4.88% Oct 31, 2030 | T 4.875 10/31/30 | 0.110% | ||
| 216 | Us Treasury N/B 12/30 3.75 3.75 2030-12-31 | T 3.75 12/31/30 | 0.110% | ||
| 217 | Treasury Note (Otr) 3.63% Sep 30, 2031 | T 3.625 09/30/31 | 0.110% | ||
| 218 | Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039 | T 3.875 10/15/27 | 0.110% | ||
| 219 | Government Of The United States Of America 4.0% 31-Jan-2033 | - | 0.110% | ||
| 220 | Us Treasury N/B 04/29 3.875 3.875 | - | 0.110% | ||
| 221 | Oracle Corp Sr Unsecured 09/32 4.8 | - | 0.110% | ||
| 222 | Oracle Corp 5.2% 09/26/35 | - | 0.100% | ||
| 223 | U.s. Treasury Bond 2.25% 08/15/2046 | T 2.25 08/15/46 | 0.100% | ||
| 224 | Treasury Bond (old) 1.25 May 15, 2050 | T 1.25 05/15/50 | 0.100% | ||
| 225 | Treasury Bond (otr) 1.38 Aug 15, 2050 | T 1.375 08/15/50 | 0.100% | ||
| 226 | Treasury Bond (Otr) 4.63% Nov 15, 2044 | T 4.625 11/15/44 | 0.100% | ||
| 227 | United States Treasury Note/Bond 4.88 08/15/2045 | T 4.875 08/15/45 | 0.100% | ||
| 228 | United States Treasury Notes 2.25%, 2.25%, 08/15/27 | T 2.25 08/15/27 | 0.100% | ||
| 229 | Ustn 0.625% 11/30/27 | T 0.625 11/30/27 | 0.100% | ||
| 230 | Treasury Note (Otr) 1.75% Jan 31, 2029 | T 1.75 01/31/29 | 0.100% | ||
| 231 | Treasury Note (Old) 3.63% Mar 31, 2030 | T 3.625 03/31/30 | 0.100% | ||
| 232 | United States Treas Nts 4.125% 08/31/2030 | T 4.125 08/31/30 | 0.100% | ||
| 233 | Treasury Note (Otr) 4.38% Nov 30, 2030 | T 4.375 11/30/30 | 0.100% | ||
| 234 | Treasury Note (Otr) 3.75% Oct 31, 2032 | - | 0.100% | ||
| 235 | United States Department 3.875 04/30/2031 3.875 2031-04-30 | - | 0.100% | ||
| 236 | Wfcm_25-5C5 A3 5.59% Jul 15, 2058 | WFCM 2025-5C5 A3 | 0.100% | ||
| 237 | US Treasury N/B 07/31 4.125 | HNDA F 01/12/26 MTN | 0.100% | ||
| 238 | Fannie Mae Pool | FN MA4733 | 0.100% | ||
| 239 | G2 Ma6338 | G2 MA6338 | 0.100% | ||
| 240 | Fannie Mae Pool Umbs P#Cb3516 3.00000000 | FN CB3516 | 0.100% | ||
| 241 | Fannie Mae Pool | FN CB3368 | 0.100% | ||
| 242 | Fhlmc 30Yr Umbs Super 3% Feb 01, 2049 | FR SD0295 | 0.090% | ||
| 243 | Fhlmc 30Yr Umbs Super 2% Apr 01, 2051 | FR SD8146 | 0.090% | ||
| 244 | Freddie Mac Pool 2.5 2051-12-01 | FR RA6436 | 0.090% | ||
| 245 | Fnma 30Yr Umbs 2% Oct 01, 2051 | FN CB1804 | 0.090% | ||
| 246 | Fannie Mae Pool Umbs P#Cb3915 4.50000000 | FN CB3915 | 0.090% | ||
| 247 | Gnma 2053-05-18 | - | 0.090% | ||
| 248 | Fnma 30Yr Umbs Super 2.5 12/01/2051 | FN FM9543 | 0.090% | ||
| 249 | Fnma 30Yr Umbs Super 2% Jan 01, 2052 | FN FS1095 | 0.090% | ||
| 250 | Umbs P#Fs1215 2.5% 10/01/51 | FN FS1215 | 0.090% | ||
| 251 | Fannie Mae 2 04/01/2051 | FN MA4305 | 0.090% | ||
| 252 | Federal National Mortgage Association 03/01/2053 | - | 0.090% | ||
| 253 | G2 09/51 Fixed 3 | G2 MA7590 | 0.090% | ||
| 254 | Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767 | G2 MA7767 | 0.090% | ||
| 255 | Gnma Ii P#Ma7829 3.5% 01/20/52 | G2 MA7829 | 0.090% | ||
| 256 | Ginnie Mae G2 02/52 Fixed 3 | G2 MA7882 | 0.090% | ||
| 257 | Gnma2 30Yr 6% Aug 20, 2054 | G2 MA9852 | 0.090% | ||
| 258 | Government National Mortgage Association 2053-09-20 | G2 MA9171 | 0.090% | ||
| 259 | United States Treasury Note/bond 2.5 02/15/2045 | T 2.5 02/15/45 | 0.090% | ||
| 260 | Treasury Bond 2.50% 05/15/2046 | T 2.5 05/15/46 | 0.090% | ||
| 261 | Treasury Note 2.38% 5/15/2027 | T 2.375 05/15/27 | 0.090% | ||
| 262 | Treasury Note (Otr) 1.38% Oct 31, 2028 | T 1.375 10/31/28 | 0.090% | ||
| 263 | United States Treasury Not 2.375% 03-31-29 | T 2.375 03/31/29 | 0.090% | ||
| 264 | US Treasury 3.0 6/29 3.0000% Mat 06/30/2029 | T 3.25 06/30/29 | 0.090% | ||
| 265 | Us Treasury N/B 4 7/30 | T 4 07/31/30 | 0.090% | ||
| 266 | United States Treasury Note/Bond | T 4.625 09/30/30 | 0.090% | ||
| 267 | United States Treasury Note/Bond - When Issued 3.75% 31Aug2031 | T 3.75 08/31/31 | 0.090% | ||
| 268 | U.S. Treasury Note, 4.50%, Due 12/31/2031 | T 4.5 12/31/31 | 0.090% | ||
| 269 | Treasury Note (Otr) 4.13% Feb 29, 2032 | T 4.125 02/29/32 | 0.090% | ||
| 270 | U.S. Treasury Note, 4%, Due 04/30/2032 | T 4 04/30/32 | 0.090% | ||
| 271 | Us Treasury N/B 3.75% 02/28/2033 3.75 | - | 0.090% | ||
| 272 | At&t Inc 3.5 Jun 01, 2041 | T 3.5 06/01/41 | 0.090% | ||
| 273 | At&T Inc 1.65% Feb 01, 2028 | T 1.65 02/01/28 | 0.090% | ||
| 274 | At&T Inc 3.65% Sep 15, 2059 | T 3.65 09/15/59 | 0.090% | ||
| 275 | At&t Inc 4.75% 05/15/2046 | T 4.75 05/15/46 | 0.080% | ||
| 276 | Fannie Mae Pool | FN FS1473 | 0.080% | ||
| 277 | Fannie Mae Pool Umbs P#Ma4582 2.00000000 | FN MA4582 | 0.080% | ||
| 278 | Fhlmc 30Yr Umbs 5.5% Nov 01, 2055 | - | 0.080% | ||
| 279 | G2 Ac0071 | G2 AC0071 | 0.080% | ||
| 280 | Ginnie Mae Ii Pool 09/01/2047 | G2 MA4719 | 0.080% | ||
| 281 | Ginnie Mae Ii Pool | G2 MA5763 | 0.080% | ||
| 282 | G2 Ma8946 4.5 06/20/2053 | G2 MA8946 | 0.080% | ||
| 283 | Gnma2 30Yr 4 09/20/2052 | G2 MA8267 | 0.080% | ||
| 284 | Freddie Mac 1.5 05/01/2051 | FR SD8145 | 0.080% | ||
| 285 | Freddie Mac Pool Umbs P#Qn9700 1.50000000 | FR QN9700 | 0.080% | ||
| 286 | Freddie Mac Pool | FR RA5744 | 0.080% | ||
| 287 | Umbs P#Cb9472 5% 11/01/54 | FN CB9472 | 0.080% | ||
| 288 | Fnma 30Yr Umbs Super 4 07/01/2049 | FN FM7075 | 0.080% | ||
| 289 | Fnma 30Yr Umbs Super 2.5% Aug 01, 2051 | FN FM8248 | 0.080% | ||
| 290 | Fnma 30Yr Umbs Super 2.5% Sep 01, 2051 | FN FM8794 | 0.080% | ||
| 291 | Government National Mortgage Association 6.5 2054-05-20 | - | 0.080% | ||
| 292 | Mitsubishi Ufj Fin Grp 2.048 07/17/2030 | MUFG 2.048 07/17/30 | 0.080% | ||
| 293 | Mitsubishi Ufj Financial Group Inc 4.32 04/19/2033 | MUFG V4.315 04/19/33 | 0.080% | ||
| 294 | Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036 | - | 0.080% | ||
| 295 | United States Treasury Note/bond 3 02/15/2048 | T 3 02/15/48 | 0.080% | ||
| 296 | Government Of The United States Of America 1.125% 15-Aug-2040 | T 1.125 08/15/40 | 0.080% | ||
| 297 | Us Treasury N/B 05/43 3.875 | T 3.875 05/15/43 | 0.080% | ||
| 298 | U.S. Treasury Bonds 2044-05-15 | T 4.625 05/15/44 | 0.080% | ||
| 299 | Us Treasury N/B 4.75 2/45 | T 4.75 02/15/45 | 0.080% | ||
| 300 | United States Treasury Note 2.87500000 | T 2.875 08/15/28 | 0.080% | ||
| 301 | U.S. Treasury Note 0.500%, 10/31/27 | T 0.5 10/31/27 | 0.080% | ||
| 302 | Us Treas Nts 4% 06/30/28 | T 4 06/30/28 | 0.080% | ||
| 303 | Treasury Note (Otr) 4.38% Jan 31, 2032 | T 4.375 01/31/32 | 0.080% | ||
| 304 | UNITED STATES 4% 07/32 | T 4 07/31/32 | 0.080% | ||
| 305 | Treasury Note (Otr) 3.5% Oct 31, 2027 | - | 0.080% | ||
| 306 | Wi Treasury Sec 11/28 3.5 11/15/2028 | - | 0.080% | ||
| 307 | Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30 | - | 0.080% | ||
| 308 | Wfcm_21-C59 A5 2.63% Apr 15, 2054 | WFCM 2021-C59 A5 | 0.080% | ||
| 309 | Oracle Corp 4.375% 05/55 | ORCL 4.375 05/15/55 | 0.080% | ||
| 310 | Oracle Corp. 2.95 2030-04-01 | ORCL 2.95 04/01/30 | 0.070% | ||
| 311 | Us Treasury N/B 02/37 4.75 | T 4.75 02/15/37 | 0.070% | ||
| 312 | United States Treasury Note/bond 2.5 02/15/2046 | T 2.5 02/15/46 | 0.070% | ||
| 313 | Us Treasury N/B 08/48 3 | T 3 08/15/48 | 0.070% | ||
| 314 | Us Treas Nts 3.625% 05/31/28 | T 3.625 05/31/28 | 0.070% | ||
| 315 | Us Treasury Note 4.125% Jul 31 28 | T 4.125 07/31/28 | 0.070% | ||
| 316 | Treasury Note (Otr) 4.13% Oct 31, 2031 | T 4.125 10/31/31 | 0.070% | ||
| 317 | Us Treasury N/B 11/27 4.125 | T 4.125 11/15/27 | 0.070% | ||
| 318 | Treasury Note (Otr) 4.13% May 31, 2032 | T 4.125 05/31/32 | 0.070% | ||
| 319 | Us Treasury N/B 08/27 3.625 | T 3.625 08/31/27 | 0.070% | ||
| 320 | Us Treasury N/B 08/32 3.875 | - | 0.070% | ||
| 321 | United States Department 4.125 04/30/2033 4.125 2033-04-30 | - | 0.070% | ||
| 322 | At&t Inc 4.5% 05/15/2035 | T 4.5 05/15/35 | 0.070% | ||
| 323 | At&t Inc 4.3% 02/15/2030 | T 4.3 02/15/30 | 0.070% | ||
| 324 | Umbs 30Yr Tba(Reg A) 4.5% May 13, 2021 | - | 0.070% | ||
| 325 | Amxca 24-2 A 5.24% 04-16-29 | AMXCA 2024-2 A | 0.070% | ||
| 326 | Fannie Mae Pool | FN MA5445 | 0.070% | ||
| 327 | Freddie Mac Pool Fr Sl1566 5.5 2053-01-01 | FR SL1566 | 0.070% | ||
| 328 | Fhlm 30Yr 5.5% 03/01/2054#Rj1067 0.055 2054-03-01 | FR RJ1067 | 0.070% | ||
| 329 | Fr Rq0028 6 7/1/55 6.00 2055-07-01 | FR RQ0028 | 0.070% | ||
| 330 | Ginnie Mae Ii Pool 5.5 12/20/2052 | G2 MA8491 | 0.070% | ||
| 331 | Gnma Ii, 30 Year 2054-07-20 | G2 MA9780 | 0.070% | ||
| 332 | Gnma2 30Yr 5.5% Oct 20, 2054 | G2 MA9965 | 0.070% | ||
| 333 | Gmcar 2024-1 B | GMCAR 2024-1 B | 0.070% | ||
| 334 | Gen Motors Fin 5.8 2029-01-07 | GM 5.8 01/07/29 | 0.070% | ||
| 335 | Harot_25-3 A3 4.04% Feb 21, 2030 | HAROT 2025-3 A3 | 0.070% | ||
| 336 | Ginnie Mae Ii Pool 30Yr Tba (May) 4.000000% 05/15/2051 | - | 0.070% | ||
| 337 | Fhlmc 15Yr Umbs Super 2% Sep 01, 2036 | FR SB8119 | 0.070% | ||
| 338 | Freddie Mac Pool | FR QB3095 | 0.070% | ||
| 339 | Federal Home Ln Mtg Mlt Ctf Gt 3% 09/25/2029 | FHMS K750 A2 | 0.070% | ||
| 340 | Fhlmc Multifamily Structured P Fhms K 171 A2 | - | 0.070% | ||
| 341 | Fnma 30Yr 2.5% 100% Fl 2020 2.5% Nov 01, 2050 | FN BQ4770 | 0.070% | ||
| 342 | Fannie Mae Pool 11/01/2053 | FN CB7509 | 0.070% | ||
| 343 | Fnma 30Yr Umbs 6.5% Aug 01, 2054 | FN CB9031 | 0.070% | ||
| 344 | Fnma 30Yr Umbs Super 5.5% Jul 01, 2055 | FN FA2281 | 0.070% | ||
| 345 | Freddie Mac Pool 2037-06-01 | FR SB8158 | 0.060% | ||
| 346 | Fed Hm Ln Pc Pool Sd8491 5.00 2054-12-01 | FR SD8491 | 0.060% | ||
| 347 | Fnma_22-M1 A2 1.73 10/25/2031 | FNA 2022-M1 A2 | 0.060% | ||
| 348 | Fannie Mae Pool 01/09/2047 | FN BH4022 | 0.060% | ||
| 349 | Fnma 30Yr Umbs 2% Jan 01, 2051 | FN BR4096 | 0.060% | ||
| 350 | Fannie Mae Pool Umbs P#Cb2469 2.50000000 | FN CB2469 | 0.060% | ||
| 351 | Fannie Mae Pool | FN CB3622 | 0.060% | ||
| 352 | Fannie Mae Pool | FN CB3769 | 0.060% | ||
| 353 | Umbs P#Cb5535 5% 01/01/53 | FN CB5535 | 0.060% | ||
| 354 | Fnma 30Yr Umbs 5.5% Nov 01, 2054 | FN CB9483 | 0.060% | ||
| 355 | Fnma 30Yr Umbs Super 3% Apr 01, 2048 | FN FM3266 | 0.060% | ||
| 356 | Fnma 30Yr Umbs Super 4% Aug 01, 2051 | FN FM7840 | 0.060% | ||
| 357 | Fannie Mae Pool 2 04/01/2037 | FN FS1123 | 0.060% | ||
| 358 | Fannie Mae 1.5 03/01/2051 | FN MA4280 | 0.060% | ||
| 359 | Umbs Pma4536 2% 01/01/37 | FN MA4536 | 0.060% | ||
| 360 | Fhlmc 30Yr Umbs 5.5% Nov 01, 2054 | FR RJ2746 | 0.060% | ||
| 361 | Fhlmc 30Yr Umbs 5.5% Dec 01, 2055 | - | 0.060% | ||
| 362 | Gnma2 30Yr 3% Oct 20, 2051 | G2 MA7650 | 0.060% | ||
| 363 | Gnma2 30Yr 4.5% Oct 20, 2054 | G2 MA9963 | 0.060% | ||
| 364 | Ginnie Mae Ii Pool | G2 MB0024 | 0.060% | ||
| 365 | Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028 | MUFG 3.961 03/02/28 | 0.060% | ||
| 366 | Mizuho Financial Group, 4.018% 5mar2028, USD | MIZUHO 4.018 03/05/2 | 0.060% | ||
| 367 | Mizuho Financial Group Inc. | MIZUHO V3.153 07/16/ | 0.060% | ||
| 368 | European Investm 4.5% 10/16/28 | EIB 4.5 10/16/28 | 0.060% | ||
| 369 | European Investment Bank Sr Unsecured 03/31 3.75 | - | 0.060% | ||
| 370 | General Motors Financial Company I 5% Jul 15, 2027 | GM 5 07/15/27 | 0.060% | ||
| 371 | Us Treasury N/B 05/37 5 | T 5 05/15/37 | 0.060% | ||
| 372 | United States Treasury Note/bond 4.25% 05/15/2039 | T 4.25 05/15/39 | 0.060% | ||
| 373 | United States Treasury Note/bond 3.125% 02/15/2043 | T 3.125 02/15/43 | 0.060% | ||
| 374 | United States Treasury Note/Bond 3.13% 08/15/2044 | T 3.125 08/15/44 | 0.060% | ||
| 375 | United States Treasury Note/bond 3.0% 11/15/2044 | T 3 11/15/44 | 0.060% | ||
| 376 | Treasury Bond 2.88% 8/15/2045 | T 2.875 08/15/45 | 0.060% | ||
| 377 | Us Treasury N/B 11/46 2.875 | T 2.875 11/15/46 | 0.060% | ||
| 378 | U.S. Treasury Bond 3.000%, 05/15/47 | T 3 05/15/47 | 0.060% | ||
| 379 | Us Treasury N/B 2.750000% 08/15/2047 | T 2.75 08/15/47 | 0.060% | ||
| 380 | Treasury Bond 2.75% 11/15/2047 | T 2.75 11/15/47 | 0.060% | ||
| 381 | United States Treasury Note/bond 3.125 05/15/2048 | T 3.125 05/15/48 | 0.060% | ||
| 382 | United States Treasury Note/Bond Us Treasury N/B | T 1.125 05/15/40 | 0.060% | ||
| 383 | Us Treasury N/B 4 11/15/2042 | T 4 11/15/42 | 0.060% | ||
| 384 | United States Treasury Note/Bond 3.88 02/15/2043 | T 3.875 02/15/43 | 0.060% | ||
| 385 | U.S. Treasury Notes 4.125%, 10/31/27 | T 4.125 10/31/27 | 0.060% | ||
| 386 | Treasury Note (Old) 3.75% Jun 30, 2030 | T 3.75 06/30/30 | 0.060% | ||
| 387 | Oracle Corp 3.95 3/51 | ORCL 3.95 03/25/51 | 0.060% | ||
| 388 | Oracle Corporation 2.88% Mar 25, 2031 | ORCL 2.875 03/25/31 | 0.060% | ||
| 389 | Bnp Paribas - Fixed Income Clearing Corp. 3.660000% | - | 0.060% | ||
| 390 | Fannie Mae Pool Fnma Tba | - | 0.060% | ||
| 391 | Bank 2022-Bnk39 Bank 2022 Bnk39 A4 2.928 02/15/2055 | BANK 2022-BNK39 A4 | 0.060% | ||
| 392 | Bmark_18-B4 Asb 4.06 07/15/2051 | BMARK 2018-B4 ASB | 0.060% | ||
| 393 | Republic Of Argentina Sr Unsecured 07/35 1.5 Var | ARGENT 4.125 07/09/3 | 0.050% | ||
| 394 | Fncl 2 5/21 | - | 0.050% | ||
| 395 | Umbs 15Yr Tba(Reg B) 3% May 18, 2021 | - | 0.050% | ||
| 396 | Fannie Mae Or Freddie Mac | - | 0.050% | ||
| 397 | Republic Of Indonesia | INDON 5.1 02/10/54 | 0.050% | ||
| 398 | Fannie Mae Pool 3 02/01/2052 | FN FS0848 | 0.050% | ||
| 399 | Fannie Mae Pool Umbs P#Ma4566 1.50000000 | FN MA4566 | 0.050% | ||
| 400 | Fannie Mae Pool 3.0% 05/01/2052 | FN MA4599 | 0.050% | ||
| 401 | Fhlmc 30Yr Umbs Super 6.5% Apr 01, 2055 | FR SL0844 | 0.050% | ||
| 402 | Fhlmc 30Yr Umbs Super 6% Mar 01, 2055 6 2055-03-01 | FR SL0545 | 0.050% | ||
| 403 | Fhlmc 30Yr Umbs Super 5.5% May 01, 2055 | FR SL1280 | 0.050% | ||
| 404 | Gnma Ii Pool Ma6931 | G2 MA6931 | 0.050% | ||
| 405 | Gnma2 30Yr 5 09/20/2052 | G2 MA8269 | 0.050% | ||
| 406 | G2 Ma9781 | G2 MA9781 | 0.050% | ||
| 407 | Freddie Mac Pool 2037-04-01 | FR SB8148 | 0.050% | ||
| 408 | Freddie Mac Pool 4.5 10/01/2052 | FR SD1683 | 0.050% | ||
| 409 | Fr Sd8300 5.5 02/01/2053 | FR SD8300 | 0.050% | ||
| 410 | Fhlmc 30Yr Umbs 2.5% Nov 01, 2051 | FR QD1140 | 0.050% | ||
| 411 | Fannie Mae Pool Umbs P#Cb9481 5.50000000 11/01/2054 | FN CB9481 | 0.050% | ||
| 412 | Fnma 30Yr Umbs 5% Jan 01, 2055 | FN CB9738 | 0.050% | ||
| 413 | Fnma 30Yr Umbs Super 2.5% Jan 01, 2054 2.5 2054-01-01 | FN FA1621 | 0.050% | ||
| 414 | Fnma 30Yr Umbs Super 2.5% Dec 01, 2051 | FN FM9846 | 0.050% | ||
| 415 | European Investment Bank 4.13 2034-02-13 | EIB 4.125 02/13/34 | 0.050% | ||
| 416 | European Investment Bank 4.5% Mar 14, 2030 | EIB 4.5 03/14/30 | 0.050% | ||
| 417 | International Bank For Reconstruction & Developmen 1.125000% 09/13/2028 | IBRD 1.125 09/13/28 | 0.050% | ||
| 418 | Oracle Corp. 3.6 2040-04-01 | ORCL 3.6 04/01/40 | 0.050% | ||
| 419 | Oracle Corp 6.1 09/26/2065 | - | 0.050% | ||
| 420 | Panama Republic Of (Government) 4.5% May 15, 2047 | PANAMA 4.5 05/15/47 | 0.050% | ||
| 421 | United States Treasury Note/bond 3 02/15/2047 | T 3 02/15/47 | 0.050% | ||
| 422 | United States Treasury Note/bond 2.375 11/15/2049 | T 2.375 11/15/49 | 0.050% | ||
| 423 | United States Treasury Note/bond 2% 02/15/50 | T 2 02/15/50 | 0.050% | ||
| 424 | United States Treasury Note 08/28 3.625 | T 3.625 08/15/28 | 0.050% | ||
| 425 | Abu Dhabi Government International Bond 2.5% 09/30/2029 | - | 0.050% | ||
| 426 | Oracle Corp | ORCL 4.125 05/15/45 | 0.040% | ||
| 427 | Oracle Corporation 2.3% Mar 25, 2028 | ORCL 2.3 03/25/28 | 0.040% | ||
| 428 | Oracle Corp 02/04/2036 | - | 0.040% | ||
| 429 | Roche Holding Ag 0.0193 12/13/2028 | ROSW 1.93 12/13/28 1 | 0.040% | ||
| 430 | Santander Hold 6.499 03/09/2029 | SANUSA V6.499 03/09/ | 0.040% | ||
| 431 | Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032 | VZ 2.355 03/15/32 | 0.040% | ||
| 432 | Westpac Banking Corp | WSTP 3.4 01/25/28 | 0.040% | ||
| 433 | Westpac Banking Corp Mtn 5.41 08/10/2033 | WSTP V5.405 08/10/33 | 0.040% | ||
| 434 | Uae International Government Bonds 2.88 10-19-2041 | - | 0.040% | ||
| 435 | United States Treasury Note/bond 2.75 11/15/2042 | T 2.75 11/15/42 | 0.040% | ||
| 436 | United States Treasury Note/bond 3.75 11/15/2043 | T 3.75 11/15/43 | 0.040% | ||
| 437 | United States Treasury Note/Bond 3 11/15/2045 | T 3 11/15/45 | 0.040% | ||
| 438 | U.s. Treasury Bonds 2.25 08/15/2049 | T 2.25 08/15/49 | 0.040% | ||
| 439 | Treasury Note (Otr) 3.38% Sep 15, 2028 | - | 0.040% | ||
| 440 | Us Treas Nts 3.5% 12/15/28 | - | 0.040% | ||
| 441 | Toronto-Dominion Bank Sr Unsec 2.0% 09-10-31 | TD 2 09/10/31 MTN | 0.040% | ||
| 442 | Toronto-Dominion Bank/The Mtn 4.46% Jun 08, 2032 | TD 4.456 06/08/32 | 0.040% | ||
| 443 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032 | AER 3.3 01/30/32 | 0.040% | ||
| 444 | Allyl_25-1 A3 3.96% Mar 15, 2030 | - | 0.040% | ||
| 445 | American Express Credit Account Master Trust 0.043 07/15/2030 | AMXCA 2025-4 A | 0.040% | ||
| 446 | American Honda Finance Corp | HNDA 2.25 01/12/29 M | 0.040% | ||
| 447 | Argentina Republic Of Step 07/09/2030 | ARGENT 0.75 07/09/30 | 0.040% | ||
| 448 | Brazilian Federative Republic 8.25% 1/20/34 | BRAZIL 8.25 01/20/34 | 0.040% | ||
| 449 | Federative Republic Of Brazil 5.625 01/07/2041 | BRAZIL 5.625 01/07/4 | 0.040% | ||
| 450 | International Bank For Reconstruct Mtn 4.38% Aug 27, 2035 | IBRD 4.375 08/27/35 | 0.040% | ||
| 451 | Int Bk Recon&Dev 3.5 07/12/2028 | IBRD 3.5 07/12/28 | 0.040% | ||
| 452 | International Bank For Reconstruction & Development 4 2031-01-10 | IBRD 4 01/10/31 | 0.040% | ||
| 453 | Intl Bk Recon + Develop Sr Unsecured 10/29 3.875 | IBRD 3.875 10/16/29 | 0.040% | ||
| 454 | International Bank For Reconstruct Mtn 4.63% Jan 15, 2032 | IBRD 4.625 01/15/32 | 0.040% | ||
| 455 | Internati 3.5% 10/28/30 3.5 2030-10-28 | - | 0.040% | ||
| 456 | Keybank Na/cleveland Oh | KEY 4.39 12/14/27 BK | 0.040% | ||
| 457 | Umbs P#Fs2700 3.5% 06/01/52 | FN FS2700 | 0.040% | ||
| 458 | UMBS | FN FS2972 | 0.040% | ||
| 459 | Fnma 30Yr Umbs 1.5% Nov 01, 2050 | FN MA4181 | 0.040% | ||
| 460 | Fannie Mae 2 06/01/2036 | FN MA4360 | 0.040% | ||
| 461 | Fnma Pool Ma4628Fn 06/37 Fixed 2.5 | FN MA4628 | 0.040% | ||
| 462 | Freddie Mac Pool Umbs P#Sl0722 5.50000000 | FR SL0722 | 0.040% | ||
| 463 | Fed Hm Ln Pc Pool Sl3206 Fr 11/55 Fixed 5 | - | 0.040% | ||
| 464 | Fhlmc 30Yr Umbs Super 5.5% Feb 01, 2056 | - | 0.040% | ||
| 465 | Fifth Third Bancorp Sr Unsecured 09/30 Var % | FITB V4.895 09/06/30 | 0.040% | ||
| 466 | Ginnie Mae Ii Pool | G2 MA4451 | 0.040% | ||
| 467 | Ginnie Mae Ii Pool | G2 MA5816 | 0.040% | ||
| 468 | Government National Mortgage A 3 02/20/2050 | G2 MA6474 | 0.040% | ||
| 469 | Gnma2 30Yr 2% Nov 20, 2050 | G2 MA6994 | 0.040% | ||
| 470 | Gnma2 30Yr 2% Dec 20, 2051 | G2 MA7766 | 0.040% | ||
| 471 | GINNIE MAE P#MA8200 4.00000000 | G2 MA8200 | 0.040% | ||
| 472 | G2 Ma8490 5 12/20/2052 | G2 MA8490 | 0.040% | ||
| 473 | G2 Ma8569 5 01/20/2053 | G2 MA8569 | 0.040% | ||
| 474 | Ginnie Mae Ii Pool 5.5 04/20/2053 | G2 MA8801 | 0.040% | ||
| 475 | Gnii Ii 5% 11/20/2053#Ma9304 | G2 MA9304 | 0.040% | ||
| 476 | G2 Mb0624 6 9/20/55 | - | 0.040% | ||
| 477 | STATE OF SAXONY-ANHALT RegS 3.13% Feb 04, 2036 | - | 0.040% | ||
| 478 | Caisse D'Amortissement De La Dette Sociale | CADES 1.375 01/20/31 | 0.040% | ||
| 479 | Caisse Amortissement De La Dette S Mtn 144A 3.75 05/24/2028 3.75 2028-05-24 | CADES 3.75 05/24/28 | 0.040% | ||
| 480 | Cisco Systems, Inc. 5.3 2054-02-26 | CSCO 5.3 02/26/54 | 0.040% | ||
| 481 | General Motors Financial Co Inc 3.6% 06/21/2030 | GM 3.6 06/21/30 | 0.040% | ||
| 482 | Gen Motors Fin | GM 6.1 01/07/34 | 0.040% | ||
| 483 | Inter-American Development Bank 4.5% 02/15/2030 | IADB 4.5 02/15/30 | 0.040% | ||
| 484 | Cppib Capital, Inc. 4.25 2028-07-20 | CPPIBC 4.25 07/20/28 | 0.040% | ||
| 485 | Discover Bank Sr Unsecured 09/28 4.65 | COF 4.65 09/13/28 BK | 0.040% | ||
| 486 | European Investment Bank | EIB 1.75 03/15/29 | 0.040% | ||
| 487 | European Investment Bank Mtn 3.88% Oct 15, 2030 | EIB 3.875 10/15/30 | 0.040% | ||
| 488 | Fhlmc 15Yr Umbs Super 2.5% May 01, 2036 | FR SB8104 | 0.040% | ||
| 489 | Fr Sb8154 2.5 05/01/2037 | FR SB8154 | 0.040% | ||
| 490 | Fed Hm Ln Pc Pool Sd1143 | FR SD1143 | 0.040% | ||
| 491 | Umbs P#Sd1424 4% 08/01/52 | FR SD1424 | 0.040% | ||
| 492 | Fhlmc 30Yr Umbs Super 5.5% May 01, 2054 | FR SD5415 | 0.040% | ||
| 493 | Fr Sd7557 4.5 12/01/2052 | FR SD7557 | 0.040% | ||
| 494 | Freddie Mac Pool 04/01/2051 | FR SD8139 | 0.040% | ||
| 495 | Fnma_21-M13 A2 1.66% Apr 25, 2031 | FNA 2021-M13 A2 | 0.040% | ||
| 496 | Fhms_24-K528 A2 4.51% Jul 25, 2029 | FHMS K528 A2 | 0.040% | ||
| 497 | Fnma 30Yr Umbs 2.5 02/01/2052 | FN CB2868 | 0.040% | ||
| 498 | Fannie Mae Pool Umbs P#Cb3351 2.50000000 | FN CB3351 | 0.040% | ||
| 499 | Fnma 30Yr Umbs 4 06/01/2052 | FN CB3914 | 0.040% | ||
| 500 | Fnma Umbs | FN CB8024 | 0.040% | ||
| 501 | Fnma 30Yr Umbs 6.5% Jan 01, 2054 | FN CB7798 | 0.040% | ||
| 502 | Fnma 30Yr Umbs Super 6.5% Jan 01, 2055 | FN FA0510 | 0.040% | ||
| 503 | Fannie Mae Pool Fn Fa2234 6 2054-01-01 | FN FA2234 | 0.040% | ||
| 504 | Fnma 30Yr Umbs Super 2.5% Mar 01, 2051 | FN FM7677 | 0.040% | ||
| 505 | Manuf & Traders 4.7 01/27/2028 | MTB 4.7 01/27/28 | 0.040% | ||
| 506 | Mizuho Financial Group Inc 5.42% May 13, 2036 | MIZUHO V5.422 05/13/ | 0.040% | ||
| 507 | Mizuho Financial Group Mizuho Financial Group 4.711 | MIZUHO V4.711 07/08/ | 0.040% | ||
| 508 | Ntt Finance Corp 144A 4.62% Jul 16, 2028 | NTT 4.62 07/16/28 14 | 0.040% | ||
| 509 | Ntt Finan 5.502% 07/16/35 5.502 2035-07-16 | NTT 5.502 07/16/35 1 | 0.040% | ||
| 510 | National Bank Of Canada Mtn 4.5% Oct 10, 2029 | NACN 4.5 10/10/29 | 0.040% | ||
| 511 | Mastercard Inc. | MA 3.5 02/26/28 | 0.030% | ||
| 512 | Mastercard Inc 3.35% 3/26/2030 | MA 3.35 03/26/30 | 0.030% | ||
| 513 | Mastercard Inc 4.88% 09May2034 | MA 4.875 05/09/34 | 0.030% | ||
| 514 | Metlife, Inc.5.7% 06/15/2035 | MET 5.7 06/15/35 | 0.030% | ||
| 515 | Metlife Inc 4.875% 11/13/2043 | MET 4.875 11/13/43 | 0.030% | ||
| 516 | Metlife Inc Subordinated 03/55 Var | MET V6.35 03/15/55 G | 0.030% | ||
| 517 | Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029 | MUFG 3.195 07/18/29 | 0.030% | ||
| 518 | Mizuho Financial 5.754 05/27/2034 | MIZUHO V5.754 05/27/ | 0.030% | ||
| 519 | Mizuho Bank Ltd 144A 5.77% Apr 16, 2046 5.77 2046-04-16 | - | 0.030% | ||
| 520 | Ntt Finance Corp 4.57 07/16/2027 | NTT 4.567 07/16/27 1 | 0.030% | ||
| 521 | Ntt Finance Corp 144A 4.88% Jul 16, 2030 | NTT 4.876 07/16/30 1 | 0.030% | ||
| 522 | Ntt Finance Corp 144A 5.17% Jul 16, 2032 | NTT 5.171 07/16/32 1 | 0.030% | ||
| 523 | Nederlandse Waterschapsbank Nv 144A 4.500000% 01/16/2030 | NEDWBK 4.5 01/16/30 | 0.030% | ||
| 524 | Nederlandse Waterschapsbank Nv 4.000%, 06/01/28 4 2028-06-01 | NEDWBK 4 06/01/28 14 | 0.030% | ||
| 525 | Nestle Holdings Inc. 144a 1% Sep 15, 2027 | NESNVX 1 09/15/27 14 | 0.030% | ||
| 526 | Nestle Holdings Inc. 144a 1.25% Sep 15, 2030 | NESNVX 1.25 09/15/30 | 0.030% | ||
| 527 | Nestle Holdings Inc 5 03/14/2028 | NESNVX 5 03/14/28 14 | 0.030% | ||
| 528 | Nexstar Media In 6.5% 09/15/33 | - | 0.030% | ||
| 529 | Novartis Capital Corp 4.4% Mar 18, 2031 | - | 0.030% | ||
| 530 | Cdp Financial Inc 4.25 2028-07-25 | CADEPO 4.25 07/25/28 | 0.030% | ||
| 531 | Crh America Finance Inc 5.5% Jan 09, 2035 | CRHID 5.5 01/09/35 | 0.030% | ||
| 532 | Caisse D'amortissement De La Dette Sociale | CADES 1 10/21/30 144 | 0.030% | ||
| 533 | Caisse Amort Det 4.5% 2029-05-22 | CADES 4.5 05/22/29 1 | 0.030% | ||
| 534 | Caixabank Sa V/R 01/18/29 | CABKSM V6.208 01/18/ | 0.030% | ||
| 535 | CAIXABANK SA V/R 09/13/34 | CABKSM V6.84 09/13/3 | 0.030% | ||
| 536 | Cm 5.237 06/28/27 | CM 5.237 06/28/27 | 0.030% | ||
| 537 | Qatar Government International Bond | - | 0.030% | ||
| 538 | Chile Government International Bond 3.24% 02/06/2028 | CHILE 3.24 02/06/28 | 0.030% | ||
| 539 | Chile Government International Bond | CHILE 2.55 01/27/32 | 0.030% | ||
| 540 | Republic Of Chile 4.95% Jan 05/36 | CHILE 4.95 01/05/36 | 0.030% | ||
| 541 | Abu Dhabi Government International Bond | - | 0.030% | ||
| 542 | Chubb Ina Holdings Inc 5% 15Mar2034 | CB 5 03/15/34 | 0.030% | ||
| 543 | Cisco Systems Inc 4.85 02/26/2029 | CSCO 4.85 02/26/29 | 0.030% | ||
| 544 | Cisco Systems Inc Regd 4.95000000 | CSCO 4.95 02/26/31 | 0.030% | ||
| 545 | Cisco Systems Inc Corp. Note 2034-02-26 | CSCO 5.05 02/26/34 | 0.030% | ||
| 546 | Qatar Government International Bond 5.103 04/23/2048 | - | 0.030% | ||
| 547 | Kookmin Bank | - | 0.030% | ||
| 548 | Qatar Government International Bond 4 03/14/2029 | - | 0.030% | ||
| 549 | Qatar Government International Bond 4.817 03/14/2049 | - | 0.030% | ||
| 550 | Corporate Bonds | CMCSA 2.887 11/01/51 | 0.030% | ||
| 551 | Commonwealth Bank of Australia | CBAAU V3.61 09/12/34 | 0.030% | ||
| 552 | Commonwealth Bank Of Australia | CBAAU 2.688 03/11/31 | 0.030% | ||
| 553 | Commonwealth Bank of Australia | CBAAU 3.9 03/16/28 1 | 0.030% | ||
| 554 | Swire Pacific Mtn Financing Hk Ltd Mtn Regs 2.88% Jan 30, 2030 | - | 0.030% | ||
| 555 | Emaar Sukuk Ltd | - | 0.030% | ||
| 556 | Sharjah Sukuk Program Ltd. | - | 0.030% | ||
| 557 | International Bank For Reconstruction & Development | IBRD 1.75 10/23/29 G | 0.030% | ||
| 558 | International Bank For Reconstruction & Development 0.875% 2030-05-14 | IBRD 0.875 05/14/30 | 0.030% | ||
| 559 | International Bank For Reconstruction & Development | IBRD 0.75 11/24/27 | 0.030% | ||
| 560 | International Bank For Reconstruct Mtn 1.38% Apr 20, 2028 | IBRD 1.375 04/20/28 | 0.030% | ||
| 561 | International Bank For Reconstruction & Development | IBRD 1.625 11/03/31 | 0.030% | ||
| 562 | International Bank For Reconstruct 3.13 06/15/2027 | IBRD 3.125 06/15/27 | 0.030% | ||
| 563 | Int Bk Recon&Dev 3.875 02/14/2030 | IBRD 3.875 02/14/30 | 0.030% | ||
| 564 | International Bank For Reconstruction & Development 4.625 08-01-2028 | IBRD 4.625 08/01/28 | 0.030% | ||
| 565 | International Bank For Reconstruction & Development 4.75 2033-11-14 | IBRD 4.75 11/14/33 | 0.030% | ||
| 566 | Intl Bk Recon + Develop Sr Unsecured 08/34 3.875 | IBRD 3.875 08/28/34 | 0.030% | ||
| 567 | Israel Government International Bond 5.5% 03/12/2034 | ISRAEL 5.5 03/12/34 | 0.030% | ||
| 568 | Israel (State Of) 5.75% Mar 12, 2054 | ISRAEL 5.75 03/12/54 | 0.030% | ||
| 569 | State Of Israel 5.375 2029-03-12 | ISRAEL 5.375 03/12/2 | 0.030% | ||
| 570 | Israel (State Of) 5.38% Feb 19, 2030 | ISRAEL 5.375 02/19/3 | 0.030% | ||
| 571 | Israel (State Of) 5.63% Feb 19, 2035 | ISRAEL 5.625 02/19/3 | 0.030% | ||
| 572 | State Of Israel Sr Unsecured 01/36 5 | - | 0.030% | ||
| 573 | Republic Of Italy Government International Bond | ITALY 2.875 10/17/29 | 0.030% | ||
| 574 | Italy (Republic Of) 3.88% May 06, 2051 | ITALY 3.875 05/06/51 | 0.030% | ||
| 575 | Japan Int'L Coop 4 05/23/2028 | JICA 4 05/23/28 | 0.030% | ||
| 576 | Japan International Cooperation Agency 4.75 2029-05-21 | JICA 4.75 05/21/29 | 0.030% | ||
| 577 | Keb Hana Bank Mtn Regs 5.75% Oct 24, 2028 | KEBHNB 5.75 10/24/28 | 0.030% | ||
| 578 | Kommunalbanken As Medium Term Tranche # Tr 68 06/16/2020 1.125 2030-06-14 | KBN 1.125 06/14/30 1 | 0.030% | ||
| 579 | Kommunalbanken As Mtn 144A 4.25% Jan 24, 2029 | KBN 4.25 01/24/29 14 | 0.030% | ||
| 580 | Korea International Bond 1.75% 10/15/2031 | KOREA 1.75 10/15/31 | 0.030% | ||
| 581 | Korea International Bond 4.5% 07/03/2029 | KOREA 4.5 07/03/29 | 0.030% | ||
| 582 | Lg Energy Solution Ltd 144A 5.88% Apr 02, 2036 | - | 0.030% | ||
| 583 | Company Guar 144A 04/28 2 | LSELN 2 04/06/28 144 | 0.030% | ||
| 584 | Fannie Mae Pool Umbs P#Fm9578 2.00000000 | FN FM9578 | 0.030% | ||
| 585 | Umbs P#Fs3416 5% 12/01/52 | FN FS3416 | 0.030% | ||
| 586 | Fnma 30Yr Umbs 5.5% Jan 01, 2056 | - | 0.030% | ||
| 587 | Fnma Pool Ma4378 | FN MA4378 | 0.030% | ||
| 588 | Fn Ma4077 2 07/01/2050 | FN MA4077 | 0.030% | ||
| 589 | Fn Ma4158 2 10/01/2050 | FN MA4158 | 0.030% | ||
| 590 | Fannie Mae Pool Umbs P#Ma4210 2.50000000 | FN MA4210 | 0.030% | ||
| 591 | Fnma 15Yr Umbs 4% Nov 01, 2039 | FN MA5533 | 0.030% | ||
| 592 | Freddie Mac Pool 6 2054-10-01 | FR SL0627 | 0.030% | ||
| 593 | Fhlmc 30Yr Umbs Super 5.5% 04/01/2055 | FR SL1142 | 0.030% | ||
| 594 | Fhlmc 30Yr Umbs Super 6.5% Aug 01, 2055 | - | 0.030% | ||
| 595 | Fhlmc 30Yr Umbs Super 6% Jul 01, 2055 | - | 0.030% | ||
| 596 | Fhlmc 30Yr Umbs Super 6.5% Sep 01, 2054 6.5 2054-09-01 | - | 0.030% | ||
| 597 | Fhlmc 30Yr Umbs Super 5.5% Nov 01, 2055 | - | 0.030% | ||
| 598 | Fhlmc 30Yr Umbs 6% Mar 01, 2054 | FR RJ1049 | 0.030% | ||
| 599 | Fhlmc 30Yr Umbs 6% Sep 01, 2054 | FR RJ2302 | 0.030% | ||
| 600 | Fhlmc 30Yr Umbs 6.5% Jan 01, 2055 | FR RJ3311 | 0.030% | ||
| 601 | Fifth Third Bancorp 5.631 2032-01-29 | FITB V5.631 01/29/32 | 0.030% | ||
| 602 | Fiserv Inc 3.5% 07/01/2029 | FI 3.5 07/01/29 | 0.030% | ||
| 603 | Gnma Ii Mortpass 3% 20/Mar/2046 Sf Pn# Ma3520 | G2 MA3520 | 0.030% | ||
| 604 | Gnma2 30Yr 3.5% Jan 20, 2050 | G2 MA6410 | 0.030% | ||
| 605 | Ginnie Mae Ii Pool P#Ma7883 3.50000000 | G2 MA7883 | 0.030% | ||
| 606 | Gnma2 30Yr 2.5 08/20/2052 | G2 MA8197 | 0.030% | ||
| 607 | Gnma Ii 6.5% 06/54 | G2 MA9727 | 0.030% | ||
| 608 | Corporate Bonds 8 11/01/2031 | ALLY 8 11/01/31 * | 0.030% | ||
| 609 | Ginnie Mae Ii Pool 6.5 12/20/2055 | - | 0.030% | ||
| 610 | Gnma2 30Yr 5 02/20/2056 5 2056-02-20 | - | 0.030% | ||
| 611 | GNMA | G2 786798 | 0.030% | ||
| 612 | Gsms_20-Gc47 A4 2.12% May 12, 2053 | GSMS 2020-GC47 A4 | 0.030% | ||
| 613 | Freddie Mac Pool Umbs P#Sb8112 2.50000000 | FR SB8112 | 0.030% | ||
| 614 | Fhlmc 15Yr Umbs Super 1.5 03/01/2037 | FR SB8144 | 0.030% | ||
| 615 | Fhlmc 30Yr Umbs Super 3.5 07/01/2052 | FR SD1313 | 0.030% | ||
| 616 | Umbs P#Sd1488 4% 08/01/52 | FR SD1488 | 0.030% | ||
| 617 | Fr Sd2660 5 04/01/2053 | FR SD2660 | 0.030% | ||
| 618 | Fhlmc 30Yr Umbs Super 6% Aug 01, 2054 | FR SD6025 | 0.030% | ||
| 619 | Fed Hm Ln Pc Pool Sd8064 Fr 05/50 Fixed 4 | FR SD8064 | 0.030% | ||
| 620 | Freddie Mac 2 04/01/2051 | FR SD8140 | 0.030% | ||
| 621 | Fhlmc 30Yr Umbs Super 2.5% Jan 01, 2052 | FR SD8189 | 0.030% | ||
| 622 | Fhlmc Pool Umbs | FR SD3603 | 0.030% | ||
| 623 | Umbs P#Ra7933 5% 09/01/52 | FR RA7933 | 0.030% | ||
| 624 | Freddie Mac Pool 5.5 01/01/2053 | FR RA8411 | 0.030% | ||
| 625 | Fnma_21-M17 A2 1.71% Jul 25, 2031 | FNA 2021-M17 A2 | 0.030% | ||
| 626 | Freddie Mac Multifamily Structured Pass Through Certificates 3.3029% 11/25/2027 | FHMS K070 A2 | 0.030% | ||
| 627 | Fhms K746 A2 2.031 09/25/2028 | FHMS K746 A2 | 0.030% | ||
| 628 | Fnma Pool Ca0624 Fn 10/47 Fixed 3.5 | FN CA0624 | 0.030% | ||
| 629 | Fnma 30Yr Umbs 4% Aug 01, 2049 | - | 0.030% | ||
| 630 | Umbs P#Ca4264 3% 09/01/34 | FN CA4264 | 0.030% | ||
| 631 | Fnma 30Yr 3.5% Investor 2019 3.5% Dec 01, 2049 | - | 0.030% | ||
| 632 | Fn Cb5084 5 11/01/2052 | FN CB5084 | 0.030% | ||
| 633 | Fnma Umbs | FN CB7115 | 0.030% | ||
| 634 | Fnma 2053-05-01 | FN CB6430 | 0.030% | ||
| 635 | Fnma 30Yr Umbs Super 4.5% Mar 01, 2055 | FN FA0740 | 0.030% | ||
| 636 | Fnma 30Yr Umbs Super 6% Sep 01, 2055 | - | 0.030% | ||
| 637 | Fannie Mae Pool Umbs P#Fm2309 3.50000000 | FN FM2309 | 0.030% | ||
| 638 | Fnma 30Yr Umbs Super 2.5 11/01/2050 | FN FM4859 | 0.030% | ||
| 639 | Fnma 30Yr Umbs Super 3% Oct 01, 2050 | FN FM5066 | 0.030% | ||
| 640 | Fannie Mae Pool Umbs P#Fm8630 1.50000000 | FN FM8630 | 0.030% | ||
| 641 | Fnma 30Yr Umbs Super 3 08/01/2051 | FN FM8682 | 0.030% | ||
| 642 | Fannie Mae Pool Umbs P#Fm9097 2.00000000 | FN FM9097 | 0.030% | ||
| 643 | General Motors Finl Co 2.4 04/10/2028 | GM 2.4 04/10/28 | 0.030% | ||
| 644 | General Motors Finl Co Sr Unsecured 07/35 6.15 | GM 6.15 07/15/35 | 0.030% | ||
| 645 | Hewlett Packard Enterprise Co 4.6% Mar 23, 2029 | - | 0.030% | ||
| 646 | Home Depot Inc/the 5.875% 12/16/2036 | HD 5.875 12/16/36 | 0.030% | ||
| 647 | Home Depot Inc Sr Unsec 2.7% 04-15-30 | HD 2.7 04/15/30 | 0.030% | ||
| 648 | Hong Kong Government International Bond | HKINTL 1.375 02/02/3 | 0.030% | ||
| 649 | Hong Kong Special Administrative R Mtn 144A 4% Jun 07, 2033 | HKINTL 4 06/07/33 14 | 0.030% | ||
| 650 | Indonesia Republic Of 3.4% 09/18/2029 | INDON 3.4 09/18/29 | 0.030% | ||
| 651 | Indonesia Government International Bonds 2.85 02-14-2030 | INDON 2.85 02/14/30 | 0.030% | ||
| 652 | Indonesia (Republic Of) 4.65 09/20/2032 | INDON 4.65 09/20/32 | 0.030% | ||
| 653 | Republic Of Indonesia 0.05% Jan 11/2028 | INDON 4.55 01/11/28 | 0.030% | ||
| 654 | Indonesia (Republic Of) 4.85% Jan 11, 2033 | INDON 4.85 01/11/33 | 0.030% | ||
| 655 | Ing Groep Nv | INTNED 4.55 10/02/28 | 0.030% | ||
| 656 | ING GROEP NV V/R 09/11/34 | INTNED V6.114 09/11/ | 0.030% | ||
| 657 | Ing Groep Nv 5.34% 19Mar2030 | INTNED V5.335 03/19/ | 0.030% | ||
| 658 | Ing Groep Nv Var 03/32 4.80 % 03/23/2032 | - | 0.030% | ||
| 659 | Intel Corp 5.2 02/10/2033 | INTC 5.2 02/10/33 | 0.030% | ||
| 660 | Intel Corp 5.63 02/10/2043 | INTC 5.625 02/10/43 | 0.030% | ||
| 661 | Intel Corp 5.7 02/10/2053 | INTC 5.7 02/10/53 | 0.030% | ||
| 662 | Inter-american Development Bank | IADB 3.125 09/18/28 | 0.030% | ||
| 663 | Inter-American Development Bank 3.5 09/14/2029 | IADB 3.5 09/14/29 | 0.030% | ||
| 664 | Inter-American Development Bank 4.125 2029-02-15 | IADB 4.125 02/15/29 | 0.030% | ||
| 665 | Mtr Corp Ltd Mtn Regs 1.63% Aug 19, 2030 | - | 0.030% | ||
| 666 | Crown Castle, Inc. | CCI 5 01/11/28 | 0.030% | ||
| 667 | Csail 2019-C15 Commercial Mortgage Trust | CSAIL 2019-C15 A4 | 0.030% | ||
| 668 | Dell International Llc / Emc Corp 5.25 02/01/2028 | DELL 5.25 02/01/28 | 0.030% | ||
| 669 | Dell International Llc / Emc Corp 4.75 10/06/2032 | - | 0.030% | ||
| 670 | Dell International Llc / Emc Corp 5.1% 02/15/2036 | - | 0.030% | ||
| 671 | Dell International Llc 5.3% Oct 01, 2029 | DELL 5.3 10/01/29 | 0.030% | ||
| 672 | Development Bank Of Japan Inc Mtn 144A 4.5% Jan 30, 2034 | DBJJP 4.5 01/30/34 1 | 0.030% | ||
| 673 | European Investment Bank Mtn 4.63% Feb 12, 2035 | EIB 4.625 02/12/35 | 0.030% | ||
| 674 | EUROPEAN INVESTMENT BANK SR UNSECURED 08/32 4.25 | EIB 4.25 08/16/32 | 0.030% | ||
| 675 | European Investment Bank 3.63 02/08/2036 | - | 0.030% | ||
| 676 | Olympus Water US Holding Corp., Series 144A, Senior, Secured, Notes, Callable, 9.750% Nov 15, 2028 | - | 0.030% | ||
| 677 | Olympus Water US Holding Corporation, Series 144A, Senior, Secured, Notes, Callable, 7.250% Feb 15, 2033 | - | 0.030% | ||
| 678 | MULTNOMAH CLACKAMAS CNTYS OR S MULSCD 06/31 FIXED 5 | - | 0.030% | ||
| 679 | Export-Import Bank Of Korea 4.05% Jan 13, 2029 | - | 0.030% | ||
| 680 | Freddie Mac Pool | FR ZS4755 | 0.030% | ||
| 681 | Freddie Mac Pool Umbs P#Sb0381 2.50000000 | FR SB0381 | 0.030% | ||
| 682 | Societe Generale Sa 144A 2.89% Jun 09, 2032 | SOCGEN V2.889 06/09/ | 0.030% | ||
| 683 | Societe Generale Sa | SOCGEN 4.677 06/15/2 | 0.030% | ||
| 684 | Societe Generale Sa 6.066 01-19-2035 | SOCGEN V6.066 01/19/ | 0.030% | ||
| 685 | Societe Generale Sa 7.132 01-19-2055 | SOCGEN V7.132 01/19/ | 0.030% | ||
| 686 | Societe Generale 5.5 04132029 5.5 2029-04-13 | SOCGEN V5.5 04/13/29 | 0.030% | ||
| 687 | Societe Generale Sa 6.1 04/13/2033 | SOCGEN V6.1 04/13/33 | 0.030% | ||
| 688 | Societe Generale 144A 05/29 Var | SOCGEN V5.249 05/22/ | 0.030% | ||
| 689 | Societe Var 04/30 | - | 0.030% | ||
| 690 | Sodexo Inc | SWFP 5.15 08/15/30 1 | 0.030% | ||
| 691 | South Africa 4.850% 30-sep-2029 | SOAF 4.85 09/30/29 1 | 0.030% | ||
| 692 | State Street Corp (Fxd) 4.33% Oct 22, 2027 | STT 4.33 10/22/27 | 0.030% | ||
| 693 | Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029 | SUMIBK 3.04 07/16/29 | 0.030% | ||
| 694 | Sumitomo Mitsui Finl Grp Regd 1.90200000 | SUMIBK 1.902 09/17/2 | 0.030% | ||
| 695 | Sumitomo Mitsui 5.52 01/13/2028 | SUMIBK 5.52 01/13/28 | 0.030% | ||
| 696 | Sumitomo Mitsui 5.766 01/13/2033 | SUMIBK 5.766 01/13/3 | 0.030% | ||
| 697 | Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030 | SUMIBK 5.71 01/13/30 | 0.030% | ||
| 698 | Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029 | SUMIBK 5.316 07/09/2 | 0.030% | ||
| 699 | Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034 | SUMIBK 5.558 07/09/3 | 0.030% | ||
| 700 | Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032 | SUMIBK 5.454 01/15/3 | 0.030% | ||
| 701 | Sumitomo Mitsui Trust Bank, Ltd. | SUMITR 5.55 09/14/28 | 0.030% | ||
| 702 | Sumitomo Mitsui Trust Bank Ltd Sr Unsecured 144A 09/29 4.5 | SUMITR 4.5 09/10/29 | 0.030% | ||
| 703 | Sumitomo Mitsui Trust Bank Ltd Sr Unsecured 144A 09/34 4.85 | SUMITR 4.85 09/10/34 | 0.030% | ||
| 704 | Swiss Re Finance Luxembourg Sa | SRENVX V5 04/02/49 1 | 0.030% | ||
| 705 | Tsmc Ariz 2.5% 10/25/31 | TAISEM 2.5 10/25/31 | 0.030% | ||
| 706 | Tencent Holdings Ltd 3.925 01/19/2038 | TENCNT 3.925 01/19/3 | 0.030% | ||
| 707 | Tencent Holdings Reg S Sr Unsec 3.975% 04-11-29 | TENCNT 3.975 04/11/2 | 0.030% | ||
| 708 | Tencent Holdings Limited 2.39% 03-06-2030 | TENCNT 2.39 06/03/30 | 0.030% | ||
| 709 | Thermo Fisher Scientific Inc. 2.6% 2029-10-01 | TMO 2.6 10/01/29 | 0.030% | ||
| 710 | Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028 | TD 4.574 06/02/28 MT | 0.030% | ||
| 711 | Truist Financial Corp 5.435% Jan 24, 2030 | TFC V5.435 01/24/30 | 0.030% | ||
| 712 | United Airlines Inc 4.63% 15Apr2029 | UAL 4.625 04/15/29 1 | 0.030% | ||
| 713 | Qatar Government International Bond 144a 5.750000% 01/20/2042 | QATAR 5.75 01/20/42 | 0.030% | ||
| 714 | Realty Income Corp. 3.25 1/15/2031 | O 3.25 01/15/31 | 0.030% | ||
| 715 | Realty Income Corp 3.95 08/15/2027 | O 3.95 08/15/27 | 0.030% | ||
| 716 | Realty Income Corp 2.1% 03/15/2028 | O 2.1 03/15/28 | 0.030% | ||
| 717 | Realty Income Corp Sr Unsecured 04/35 5.125 | O 5.125 04/15/35 | 0.030% | ||
| 718 | Roche Holdings Inc | ROSW 3.625 09/17/28 | 0.030% | ||
| 719 | Roche Holdings Inc | ROSW 2.076 12/13/31 | 0.030% | ||
| 720 | Roche Holdings Inc Regd 144A P/P 2.60700000 | ROSW 2.607 12/13/51 | 0.030% | ||
| 721 | Roche Holdings Inc 144A 4.59% Sep 09, 2034 | ROSW 4.592 09/09/34 | 0.030% | ||
| 722 | Santander Uk Group Holdings Plc 5.69% Apr 15, 2031 | SANUK V5.694 04/15/3 | 0.030% | ||
| 723 | Santander Holdings Usa Inc 5.74% Mar 20, 2031 | SANUSA V5.741 03/20/ | 0.030% | ||
| 724 | Shinhan Bank Co Ltd | SHNHAN 4.375 04/13/3 | 0.030% | ||
| 725 | Perusahaan Penerbit Surat Berharga Regs 5.1% Jul 02, 2029 | - | 0.030% | ||
| 726 | Xiaomi Best Time International Ltd., 2.88%, Due 7/14/31 | - | 0.030% | ||
| 727 | Shinhan Financial Group Co Ltd 5 2028-07-24 | - | 0.030% | ||
| 728 | Sk Hynix Inc Fixed 2.38% Jan 2031 144A | - | 0.030% | ||
| 729 | Aldar Investment Properties Sukuk Ltd 5.5 2034-05-16 | - | 0.030% | ||
| 730 | Cbq Finance Ltd 5.375 03/28/2029 | - | 0.030% | ||
| 731 | Bimbo Bakeries Usa Inc Company Guar Regs 01/34 6.4 | - | 0.030% | ||
| 732 | Banco Do Brasil S.A. 6.25 04-18-2030 | BANBRA 6.25 04/18/30 | 0.030% | ||
| 733 | Ontario Teachers | ONTTFT 1.25 09/27/30 | 0.030% | ||
| 734 | Ontario Teachers' Finance Trust 144A 2.000000% 04/16/2031 | ONTTFT 2 04/16/31 14 | 0.030% | ||
| 735 | Oracle Corporation 3.25% Nov 15, 2027 | ORCL 3.25 11/15/27 | 0.030% | ||
| 736 | Oracle Corp. 2050-01-04 | ORCL 3.6 04/01/50 | 0.030% | ||
| 737 | Oracle Corporation 4.45% Sep 26, 2030 | - | 0.030% | ||
| 738 | Pnc Financial Services Regd V/R 5.58200000 | PNC V5.582 06/12/29 | 0.030% | ||
| 739 | Paccar Financial Corp Mtn 4.55% Mar 03, 2028 | PCAR 4.55 03/03/28 | 0.030% | ||
| 740 | Republic Of Panama Regd 7.87500000 03/01/57 | PANAMA 7.875 03/01/5 | 0.030% | ||
| 741 | Perusahaan Penerbit SBSN Indonesia III | INDOIS 2.55 06/09/31 | 0.030% | ||
| 742 | PerUSAhaan Penerbit Sbsn Indonesia Iii 4.400000% 06/06/2027 | INDOIS 4.4 06/06/27 | 0.030% | ||
| 743 | Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 2032 | INDOIS 4.7 06/06/32 | 0.030% | ||
| 744 | Poland (Republic Of) 5.5% Apr 04, 2053 | POLAND 5.5 04/04/53 | 0.030% | ||
| 745 | Poland (Republic Of) 5.5% Mar 18, 2054 | POLAND 5.5 03/18/54 | 0.030% | ||
| 746 | U.S. Treasury Bond 3.000%, 05/15/42 | T 3 05/15/42 | 0.030% | ||
| 747 | United States Treasury Note/Bond 2.75 08/15/2042 | T 2.75 08/15/42 | 0.030% | ||
| 748 | Treasury Bond 3% Feb 15, 2049 | T 3 02/15/49 | 0.030% | ||
| 749 | United States Department Of The Treasury 4.63% 02/15/2046 4.63 | - | 0.030% | ||
| 750 | Treasury Note 0.0113 8/31/2028 | T 1.125 08/31/28 | 0.030% | ||
| 751 | Treasury Note (Otr) 3.88% Dec 31, 2032 | - | 0.030% | ||
| 752 | Us Treas Nts 4.25% 03/31/33 | - | 0.030% | ||
| 753 | Verizon Communi 3.55% 03/22/51 | VZ 3.55 03/22/51 | 0.030% | ||
| 754 | Verizon Communications Inc 2.55% 21Mar2031 | VZ 2.55 03/21/31 | 0.030% | ||
| 755 | Verizon Communications, Inc., 3.400% due 3/22/41 | VZ 3.4 03/22/41 | 0.030% | ||
| 756 | Verizon Communications Inc 4.78 15-February-2035 Senior | VZ 4.78 02/15/35 | 0.030% | ||
| 757 | Verizon Communications Sr Unsecured 04/35 5.25 | VZ 5.25 04/02/35 | 0.030% | ||
| 758 | Visa Inc 4.3% 12/14/2045 | V 4.3 12/14/45 | 0.030% | ||
| 759 | Westpac New Zealand Ltd Mtn 144A 4.94% Feb 27, 2030 | WSTPNZ 4.938 02/27/3 | 0.030% | ||
| 760 | Woori Bank Mtn Regs 4.75% Jan 24, 2029 | WOORIB 4.75 01/24/29 | 0.030% | ||
| 761 | Argentina Bonar Bonds | - | 0.030% | ||
| 762 | Argentina Republic Of Government 0.13% Jul 09, 2035 | - | 0.030% | ||
| 763 | Qatar State Of | QATAR 3.75 04/16/30 | 0.030% | ||
| 764 | Zurich Finance Ireland Company Guar Regs 04/51 Var | - | 0.030% | ||
| 765 | C&W Senior Finance Ltd Regs 9% Jan 15, 2033 | - | 0.030% | ||
| 766 | Kuaishou Technology Regs 4.75% Jan 22, 2036 4.75 2036-01-22 | - | 0.030% | ||
| 767 | Meituan | - | 0.030% | ||
| 768 | Tsmc Global Ltd Regs 1% Sep 28, 2027 | - | 0.030% | ||
| 769 | Tsmc Global Ltd Regs 1.38% Sep 28, 2030 | - | 0.030% | ||
| 770 | Prxna 3.68 01/21/30 Regs | - | 0.030% | ||
| 771 | Cemex Sab De Cv | - | 0.030% | ||
| 772 | Corp Nacional Del Cobre De Chile Callable Bond Fixed 3% 30/Sep/2029 USD 1000 | - | 0.030% | ||
| 773 | Sr Unsecured Regs 09/53 6.3 | - | 0.030% | ||
| 774 | Codelco Inc Sr Unsecured Regs 01/35 6.33 | - | 0.030% | ||
| 775 | Codelco Inc Sr Unsecured Regs 01/55 6.78 | - | 0.030% | ||
| 776 | Republic Of Costa Rica 6.55% Apr 03/34 | - | 0.030% | ||
| 777 | Empresa De Transporte Me Sr Unsecured Regs 05/50 4.7 | - | 0.030% | ||
| 778 | Inversiones Cmpc Sa Regs 6.13% Jun 23, 2033 | - | 0.030% | ||
| 779 | Paraguay (Republic Of) 3.85% 06/28/2033 | - | 0.030% | ||
| 780 | Sqm (Sociedad Quimica Y Minera De Chile), 4.25% 7May2029, USD | - | 0.030% | ||
| 781 | PURCHASED ZAR / SOLD USD | - | 0.030% | ||
| 782 | Far East Horizon Ltd Mtn Regs 5.88 03/05/2028 5.88 2028-03-05 | - | 0.030% | ||
| 783 | Kaisa Group Holdings Ltd | - | 0.030% | ||
| 784 | Unibail-Rodamco-Westfield Se 1.5 2029-05-29 | - | 0.030% | ||
| 785 | Forward Foreign Currency Contract | - | 0.030% | ||
| 786 | Qnb Finance Ltd Mtn Regs 6.55% Apr 02, 2029 | - | 0.030% | ||
| 787 | Evergy Kansas Central 1St Mortgage 11/33 5.9 | - | 0.030% | ||
| 788 | Comcast Corp 3.15% 02/15/28 | - | 0.030% | ||
| 789 | Italy Buoni Poliennali Del Tesoro 4 2030-11-15 | - | 0.030% | ||
| 790 | Federal Home Loan Mortgage Corp. 4% 01/01/2048 - 05/01/2049 4 2048-01-01 | - | 0.030% | ||
| 791 | Square 4.53 46469 2027-03-23 | - | 0.030% | ||
| 792 | New Hope Cultural Education Facilities Finance Corp 5.5 2046-11-15 | - | 0.030% | ||
| 793 | Elia Group Sa 5.850 12/31/2099 5.85 2099-12-31 | - | 0.030% | ||
| 794 | First Abu Dhabi Bank Pjsc Mtn Regs 4.38% Sep 10, 2030 | - | 0.030% | ||
| 795 | Purchased USD / Sold IDR | - | 0.030% | ||
| 796 | Turkcell Iletisim Hizmetleri As Regs 7.65% Jan 24, 2032 | - | 0.030% | ||
| 797 | Indonesia Treasury Bond | - | 0.030% | ||
| 798 | Puerto Rico Electric Power Authority | - | 0.030% | ||
| 799 | Parker-Hannifin Corp 4.45% 11/21/2044 | - | 0.030% | ||
| 800 | Fannie Mae Pool #Ca5968 2.50% 6/1/2050 | - | 0.030% | ||
| 801 | Long: 99d08kbk0 Cds Usd R F 3.00000 99d08kbk0 / Short: 99d08kbk0 Cds Usd P V 01mevent 99d08kbl | - | 0.030% | ||
| 802 | Fannie Mae Pool #Bq5687 2.50% 11/1/2050 | - | 0.030% | ||
| 803 | Meituan Regs 5.13% Nov 05, 2035 5.13 2035-11-05 | - | 0.030% | ||
| 804 | Province Of Quebec Canada 3.88 01/14/2031 3.88 2031-01-14 | - | 0.030% | ||
| 805 | Bank Of China Ltd (Sydney Branch) Mtn Regs 4.4% Nov 10, 2030 | - | 0.030% | ||
| 806 | Evergy Metro Inc 5.3%10/01/2041 | - | 0.030% | ||
| 807 | Netherlands Development Finance Co Mtn Regs 3.75% Oct 10, 2029 | - | 0.030% | ||
| 808 | Cez As 4.25% 06/11/2032 | - | 0.030% | ||
| 809 | Dubai Dof Sukuk Ltd Mtn Regs 2.76% Sep 09, 2030 | - | 0.030% | ||
| 810 | Hungary | - | 0.030% | ||
| 811 | Forward Foreign Currency Contract | - | 0.030% | ||
| 812 | Qxo Building Products Inc Aka Qxo 04/30/2032 | - | 0.030% | ||
| 813 | Oversea-Chinese Banking 4.602 06/15/2032 | - | 0.030% | ||
| 814 | Sun Hung Kai Properties (Capital M Mtn Regs 2.75% May 13, 2030 | - | 0.030% | ||
| 815 | Braskem Netherlands Finance Bv 5.875% 1/31/2050 | - | 0.030% | ||
| 816 | Oracle Corp Sr Unsecured 11/47 4 | - | 0.030% | ||
| 817 | Bought CNY / Sold USD | - | 0.030% | ||
| 818 | Bank Gospodarstwa Krajowe 5.75% 2034-07-09 | - | 0.030% | ||
| 819 | Currency Contract - KRW | - | 0.030% | ||
| 820 | State Bank Of India (London Branch Mtn Regs 4.5% Sep 09, 2030 | - | 0.030% | ||
| 821 | Talktalk Telecom Group Ltd 11.75 03/01/2028 | - | 0.030% | ||
| 822 | Antofagasta Plc 5.63 05/13/2032 5.63 2032-05-13 | - | 0.030% | ||
| 823 | Abu Dhabi Government International Bond | - | 0.030% | ||
| 824 | Romania 6.375% 01/30/34 | - | 0.030% | ||
| 825 | Hungary 6.25% 09/22/32 | - | 0.030% | ||
| 826 | Hungary Regd Reg S 5.50000000 03/26/36 | - | 0.030% | ||
| 827 | Indonesia Government International Bond | - | 0.030% | ||
| 828 | Export-Import Bank Of India Mtn Regs 5% Jan 12, 2036 | - | 0.030% | ||
| 829 | Kasikornbank Public Company Limited (Hong Kong Branch) 5.458 03/07/2028 | - | 0.030% | ||
| 830 | Malaysia Soverei 4.236 2045-04-22 | - | 0.030% | ||
| 831 | Lg Energy Solution Ltd Regs 5.38% Jul 02, 2029 | - | 0.030% | ||
| 832 | Argentina Republic Of Government 0.13% Jan 09, 2038 | ARGENT 5 01/09/38 | 0.030% | ||
| 833 | Republic Of Argentina S/Up 07/09/41 | ARGENT 3.5 07/09/41 | 0.030% | ||
| 834 | Ashtead Capital 5.95% 10/15/33 | AHTLN 5.95 10/15/33 | 0.030% | ||
| 835 | Truist Financial Corp 3.875% 03/19/2029 | TFC 3.875 03/19/29 M | 0.030% | ||
| 836 | Bng Bank Nv Mtn 144A 3.5% May 19, 2028 | BNG 3.5 05/19/28 144 | 0.030% | ||
| 837 | Bng Bank Nv 144A 4.25% Jan 25, 2029 | BNG 4.25 01/25/29 14 | 0.030% | ||
| 838 | Bng Bank Nv Mtn 144A 4.25% Jan 14, 2036 4.25 | - | 0.030% | ||
| 839 | Baidu Inc 2.38% 10/09/2030 | BIDU 2.375 10/09/30 | 0.030% | ||
| 840 | Banco Bradesco Sa/Cayman Islands 0.065 01/22/2030 | BRADES 6.5 01/22/30 | 0.030% | ||
| 841 | Bank 2021-Bnk33 Ser 2021-Bn33 Cl A5 Regd 2.55600000 | BANK 2021-BN33 A5 | 0.030% | ||
| 842 | Boc Aviation Ltd Sr Unsecured 144a 09/30 2.625 | BOCAVI 2.625 09/17/3 | 0.030% | ||
| 843 | British Columbia Province Of 3.9% Aug 27, 2030 | - | 0.030% | ||
| 844 | Broadcom Inc 3.14% 15Nov2035 | AVGO 3.137 11/15/35 | 0.030% | ||
| 845 | Broadcom Inc 144A 4.93% May 15, 2037 | AVGO 4.926 05/15/37 | 0.030% | ||
| 846 | Broadcom Inccorp. Note 07/12/2029 | AVGO 5.05 07/12/29 | 0.030% | ||
| 847 | Broadcom Inc 2.45% Feb 15, 2031 | - | 0.030% | ||
| 848 | Broadcom Inc 3.47% Apr 15, 2034 | - | 0.030% | ||
| 849 | Broadcom 3.5% 02/15/41 | - | 0.030% | ||
| 850 | Kazakhstan Government International Bond | - | 0.030% | ||
| 851 | Abn Amro Bank Nv Mtn 144A 5.51% Dec 03, 2035 | ABNANV V5.515 12/03/ | 0.030% | ||
| 852 | Aia Group Ltd | AIA 3.6 04/09/29 144 | 0.030% | ||
| 853 | Aia Group Ltd 5.375% 04/05/2034 | AIA 5.375 04/05/34 1 | 0.030% | ||
| 854 | Aib Group Plc Regd V/R 144A P/P Mtn 5.87100000 | AIB V5.871 03/28/35 | 0.030% | ||
| 855 | At&T Inc 2.3 6/27 | T 2.3 06/01/27 | 0.030% | ||
| 856 | At&t Inc 2.75% 06/01/31 | T 2.75 06/01/31 | 0.030% | ||
| 857 | At&T Inc 6.3% Oct 30, 2066 6.3 2066-10-30 | - | 0.030% | ||
| 858 | Aercap Ireland Cap/Globa 3 10/29/2028 | AER 3 10/29/28 | 0.030% | ||
| 859 | Airport Authority Hong Kong 144A 4.75% Jan 12, 2028 | HKAA 4.75 01/12/28 1 | 0.030% | ||
| 860 | Airport Authority Hong Kong 144A 5.13% Jan 15, 2035 | HKAA 5.125 01/15/35 | 0.030% | ||
| 861 | Allianz Se 6.35 09-06-2053 | ALVGR V6.35 09/06/53 | 0.030% | ||
| 862 | Fannie Mae Or Freddie Mac | - | 0.030% | ||
| 863 | Fannie Mae Or Freddie Mac 2036-05-18 | - | 0.030% | ||
| 864 | America Movil Sab De Cv 6.125% 03/30/2040 | AMXLMM 6.125 03/30/4 | 0.030% | ||
| 865 | Allied Properties Real Estate Investment Trust 3.39% 15Aug2029 | AMXLMM 5 01/20/33 | 0.030% | ||
| 866 | American Express Co 5.282 2029-07-27 | AXP V5.282 07/27/29 | 0.030% | ||
| 867 | American Express Co 4.73 04/25/2029 | AXP V4.731 04/25/29 | 0.030% | ||
| 868 | American Honda Finance 2 03/24/2028 | HNDA 2 03/24/28 MTN | 0.030% | ||
| 869 | At&T Inc 5.25% Oct 30, 2036 5.25 2036-10-30 | - | 0.020% | ||
| 870 | As Mileage Plan Ip Ltd. 5.308 10/20/2031 | ALK 5.308 10/20/31 1 | 0.020% | ||
| 871 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust | AER 3.65 07/21/27 | 0.020% | ||
| 872 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028 | AER 3.875 01/23/28 | 0.020% | ||
| 873 | Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027 | AER 4.625 10/15/27 | 0.020% | ||
| 874 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33 | AER 3.4 10/29/33 | 0.020% | ||
| 875 | Aercap Ireland 3.85 10/41 | AER 3.85 10/29/41 | 0.020% | ||
| 876 | Aercap Ireland 5.75 06/06/2028 | AER 5.75 06/06/28 | 0.020% | ||
| 877 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19 | AER 5.1 01/19/29 | 0.020% | ||
| 878 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds | AER V6.95 03/10/55 | 0.020% | ||
| 879 | Aercap Ireland Cap/Globa Company Guar 09/29 4.625 | AER 4.625 09/10/29 | 0.020% | ||
| 880 | African Development Bank, 4.375% 3nov2027, USD | AFDB 4.375 11/03/27 | 0.020% | ||
| 881 | Airport Authority Hk Sr Unsecured 144A 02/51 2.625 | HKAA 2.625 02/04/51 | 0.020% | ||
| 882 | Alberta (province Of) 1.3% Jul 22, 2030 | ALTA 1.3 07/22/30 | 0.020% | ||
| 883 | Umbs 30Yr Tba(Reg A) 2.5% May 13, 2021 | - | 0.020% | ||
| 884 | Fannie Mae Or Freddie Mac | - | 0.020% | ||
| 885 | American Express Company 3.3 05/03/2027 | AXP 3.3 05/03/27 | 0.020% | ||
| 886 | American Express Co 4.05% 03May2029 | AXP 4.05 05/03/29 | 0.020% | ||
| 887 | American Express Company 4.42 08/03/2033 | AXP V4.42 08/03/33 | 0.020% | ||
| 888 | American Express 5.043 05/01/2034 | AXP V5.043 05/01/34 | 0.020% | ||
| 889 | American Express Co 5.09 01/30/2031 | AXP V5.085 01/30/31 | 0.020% | ||
| 890 | American Express Company 5.44% Jan 30, 2036 | AXP V5.442 01/30/36 | 0.020% | ||
| 891 | American Express Co 5.016 04/25/2031 | AXP V5.016 04/25/31 | 0.020% | ||
| 892 | American Express Co Sr Unsecured 04/36 Var | AXP V5.667 04/25/36 | 0.020% | ||
| 893 | American Express Co Variable Rate, Due 07/20/2029 | AXP V4.351 07/20/29 | 0.020% | ||
| 894 | American Honda Finance Corporation Mtn 4.4% Sep 05, 2029 | HNDA 4.4 09/05/29 GM | 0.020% | ||
| 895 | American Honda Finance Corp 4.45 2027-10-22 | HNDA 4.45 10/22/27 G | 0.020% | ||
| 896 | American Honda Finance Corporation Mtn 4.85% Oct 23, 2031 | HNDA 4.85 10/23/31 G | 0.020% | ||
| 897 | American 4.85% 05/30 | AIG 4.85 05/07/30 | 0.020% | ||
| 898 | American Intern 5.45% 05/07/35 | AIG 5.45 05/07/35 | 0.020% | ||
| 899 | American Water Capital Corp 5.25% Mar 01, 2035 | AWK 5.25 03/01/35 | 0.020% | ||
| 900 | Elevance Health Inc 3.65 12/01/2027 | ELV 3.65 12/01/27 | 0.020% | ||
| 901 | Elevance Health Inc 4.1 03/01/2028 | ELV 4.101 03/01/28 | 0.020% | ||
| 902 | Elevance Health Inc 5.2% Feb 15, 2035 | ELV 5.2 02/15/35 | 0.020% | ||
| 903 | Aon North America Inc Regd 5.45000000 | AON 5.45 03/01/34 | 0.020% | ||
| 904 | Aon North America Inc Company Guar 03/54 5.75 | AON 5.75 03/01/54 | 0.020% | ||
| 905 | Applovin Corp Sr Unsecured 12/34 5.5 | APP 5.5 12/01/34 | 0.020% | ||
| 906 | Arthur J Gallagher & Co 5.15% Feb 15, 2035 | AJG 5.15 02/15/35 | 0.020% | ||
| 907 | Axa Equitable Holdings I Sr Unsecured 04/28 4.35 | EQH 4.35 04/20/28 | 0.020% | ||
| 908 | Bank of Montreal | BMO V3.803 12/15/32 | 0.020% | ||
| 909 | Bank Of Montreal 5.37% 06/04/2027 | BMO 5.37 06/04/27 | 0.020% | ||
| 910 | Bank Of Montreal (Usa) 4.7 2027-09-14 | BMO 4.7 09/14/27 H | 0.020% | ||
| 911 | Bank Of Montreal 5.203 02/01/2028 | BMO 5.203 02/01/28 | 0.020% | ||
| 912 | Bank Of Montreal Regd 5.71700000 | BMO 5.717 09/25/28 | 0.020% | ||
| 913 | Bank of New York Mellon Corp. | BK 3 10/30/28 MTN | 0.020% | ||
| 914 | Bank of New York Mellon Corp/the | BK 3.25 05/16/27 MTN | 0.020% | ||
| 915 | Bank of New York Mellon Corp. 3.4 29-01-2028 | BK 3.4 01/29/28 +MTN | 0.020% | ||
| 916 | Bank Of New York Mellon Corp/The,3.85,2028-04-28 | BK 3.85 04/28/28 MTN | 0.020% | ||
| 917 | Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033 | BK V4.289 06/13/33 M | 0.020% | ||
| 918 | Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031 | BK V4.942 02/11/31 | 0.020% | ||
| 919 | Bank Of Nova Scotia 2.15 08/01/2031 | BNS 2.15 08/01/31 | 0.020% | ||
| 920 | The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037 | BNS V4.588 05/04/37 | 0.020% | ||
| 921 | Bank Of Nova Scotia/The 5.4% 06/04/2027 | BNS 5.4 06/04/27 GMT | 0.020% | ||
| 922 | Bank Of Nova Scotia 5.45% 08/01/2029 | BNS 5.45 08/01/29 GM | 0.020% | ||
| 923 | Bank Of Nova Scotia/The 4.404 2028-09-08 | BNS V4.404 09/08/28 | 0.020% | ||
| 924 | Borgwarner Inc 5.4% Aug 15, 2034 | BWA 5.4 08/15/34 | 0.020% | ||
| 925 | Brazilian Government International Bond 7.125% 01/20/2037 | BRAZIL 7.125 01/20/3 | 0.020% | ||
| 926 | Federative Republic Of Brazil 5.00 01/27/2045 | BRAZIL 5 01/27/45 | 0.020% | ||
| 927 | British Columbia Province Of 4.8 2028-11-15 | BRCOL 4.8 11/15/28 | 0.020% | ||
| 928 | British Columbia Province Cda 4.9% 04/24/2029 | BRCOL 4.9 04/24/29 | 0.020% | ||
| 929 | Province Of British Columbia Canada 4.75 2034-06-12 | BRCOL 4.75 06/12/34 | 0.020% | ||
| 930 | British Columbia Province Of 4.8% Jun 11, 2035 | BRCOL 4.8 06/11/35 | 0.020% | ||
| 931 | Brit Columbia 4.2 07/06/2033 | BRCOL 4.2 07/06/33 | 0.020% | ||
| 932 | Broadcom Inc, 4.3% 15nov2032 | AVGO 4.3 11/15/32 | 0.020% | ||
| 933 | Broadcom Inc Avgo 3.187 11/15/36 | AVGO 3.187 11/15/36 | 0.020% | ||
| 934 | Broadcom Inc. 0.05% Nov 15/31 | AVGO 5.15 11/15/31 | 0.020% | ||
| 935 | Broadcom Inc 4.8% Oct 15, 2034 | AVGO 4.8 10/15/34 | 0.020% | ||
| 936 | Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032 | AVGO 5.2 04/15/32 | 0.020% | ||
| 937 | Broadcom Inc 4.9 07/15/2032 | AVGO 4.9 07/15/32 | 0.020% | ||
| 938 | Broadcom Inc Sr Unsecured 07/35 5.2 | AVGO 5.2 07/15/35 | 0.020% | ||
| 939 | Broadcom Inc 3.42% Apr 15, 2033 | - | 0.020% | ||
| 940 | Aia Group Ltd Regd 144a P/p 3.20000000 | AIA 3.2 09/16/40 144 | 0.020% | ||
| 941 | Romanian Government International Bond | - | 0.020% | ||
| 942 | Crown Castle International Corp 3.65 09/01/2027 | CCI 3.65 09/01/27 | 0.020% | ||
| 943 | Cummins Inc 4.7% 02/15/2031 | CMI 4.7 02/15/31 | 0.020% | ||
| 944 | D R Horton Inc 5.5% Oct 15, 2035 | DHI 5.5 10/15/35 | 0.020% | ||
| 945 | Daimler Truck Finance North America Llc 5.62 Jan. 13, 2035 | DTRGR 5.625 01/13/35 | 0.020% | ||
| 946 | DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3 | DTRGR 4.3 08/12/27 1 | 0.020% | ||
| 947 | Daimler Truck Finance North Americ 144A 4.15% Jan 12, 2029 | - | 0.020% | ||
| 948 | DAVITA INC 4.63% 01Jun2030 | DVA 4.625 06/01/30 1 | 0.020% | ||
| 949 | John Deere Cap 4.75 01/20/2028 | DE 4.75 01/20/28 MTN | 0.020% | ||
| 950 | John Deere Cap 4.9 03/03/2028 | DE 4.9 03/03/28 MTN | 0.020% | ||
| 951 | John Deere Cap 5.1 2034-04-11 | DE 5.1 04/11/34 MTN | 0.020% | ||
| 952 | Dell International Llc / Emc Corp 0.06% Feb 01/2033 | DELL 5.75 02/01/33 | 0.020% | ||
| 953 | EMD FINANCE LLC COMPANY GUAR 144A 10/35 5 | MRKGR 5 10/15/35 144 | 0.020% | ||
| 954 | Eaton Corporation 4.15 03/15/2033 | ETN 4.15 03/15/33 | 0.020% | ||
| 955 | Senior Housing 4.75 2/28 | ENTG 4.75 04/15/29 1 | 0.020% | ||
| 956 | Epr Properties 5.75% 07/15/2173 | EQH 4.95 06/09/30 14 | 0.020% | ||
| 957 | Equitable Holdings, Inc. | EQH 5.594 01/11/33 | 0.020% | ||
| 958 | European Bank For Reconstruction & Development 4.13% 01/25/2029 | EBRD 4.125 01/25/29 | 0.020% | ||
| 959 | EXPORT DEV CAN | EDC 3 05/25/27 | 0.020% | ||
| 960 | Export Dev Can 3.875 02/14/2028 | EDC 3.875 02/14/28 | 0.020% | ||
| 961 | Export Development Canada 4.125%, Due 02/13/2029 | EDC 4.125 02/13/29 | 0.020% | ||
| 962 | Export De 3.75% 09/07/27 | EDC 3.75 09/07/27 | 0.020% | ||
| 963 | Fgold 15Yr 3% May 01, 2029 | FG J32373 | 0.020% | ||
| 964 | Intercontinental Exchange Inc 1.85 Sep 15, 2032 | ICE 1.85 09/15/32 | 0.020% | ||
| 965 | Intercontinental Exchange Inc 4% 15Sep2027 | ICE 4 09/15/27 | 0.020% | ||
| 966 | Intercontinental 4.6% 03/15/33 | ICE 4.6 03/15/33 | 0.020% | ||
| 967 | Intercontinental Exchange Inc 3.63% Sep 01, 2028 | ICE 3.625 09/01/28 | 0.020% | ||
| 968 | International Bank For Reconstruction & Development 2.5% 2027-11-22 | IBRD 2.5 11/22/27 GD | 0.020% | ||
| 969 | Intl Bk Recon & Develop 0.75 08/26/2030 | IBRD 0.75 08/26/30 | 0.020% | ||
| 970 | Intl Bk Recon & Develop 1.25 02/10/2031 | IBRD 1.25 02/10/31 | 0.020% | ||
| 971 | Iqvia Inc 144A 6.38% Jun 01, 2032 | IQV 6.25 06/01/32 14 | 0.020% | ||
| 972 | Israel (state Of) 3.38 Jan 15, 2050 | ISRAEL 3.375 01/15/5 | 0.020% | ||
| 973 | Jazz Securities Dac 4.375 1/15/2029 | JAZZ 4.375 01/15/29 | 0.020% | ||
| 974 | Jetblue Airway 9.875% 09/20/31 | JBLU 9.875 09/20/31 | 0.020% | ||
| 975 | Kimberly-Clark Corp 4.5 02/16/2033 | KMB 4.5 02/16/33 | 0.020% | ||
| 976 | Landwirtschaftliche Rentenbank | RENTEN 2.5 11/15/27 | 0.020% | ||
| 977 | Level 3 Financ 6.875% 06/30/33 | LVLT 6.875 06/30/33 | 0.020% | ||
| 978 | Level 3 Financing Inc. 7.00% Mar 31, 2034 | LVLT 7 03/31/34 144A | 0.020% | ||
| 979 | Level 3 Financing Inc 8.50% 01/15/2036 | - | 0.020% | ||
| 980 | Lowe's Cos Inc | LOW 3.65 04/05/29 | 0.020% | ||
| 981 | Lowe'S Cos Inc 1.3 04/15/2028 | LOW 1.3 04/15/28 | 0.020% | ||
| 982 | Lowes Companies Inc 3.75% Apr 01, 2032 | LOW 3.75 04/01/32 | 0.020% | ||
| 983 | Lowe`S Companies Inc. 5.15 7/1/2033 | LOW 5.15 07/01/33 | 0.020% | ||
| 984 | Lowe'S Cos Inc 4.85% 10/15/35 | - | 0.020% | ||
| 985 | M&T Bank Corporation 4.833 01/16/2029 | MTB V4.833 01/16/29 | 0.020% | ||
| 986 | Macquarie Bank Ltd 3.62 06/03/2030 | MQGAU 3.624 06/03/30 | 0.020% | ||
| 987 | Macquarie Bank Ltd | MQGAU V3.052 03/03/3 | 0.020% | ||
| 988 | Macquarie Group Ltd Fxd-FRN Mtn 144A 4.1% Jun 21, 2028 | MQGAU V4.098 06/21/2 | 0.020% | ||
| 989 | Marsh & Mclennan Cos Inc 5%, Due 03/15/2035 | MMC 5 03/15/35 | 0.020% | ||
| 990 | Marsh & Mclennan Cos Inc 3.75% 2029-10-08 | MMC 5.4 03/15/55 | 0.020% | ||
| 991 | Marvell Tech Inc 4.875 06/22/2028 | MRVL 4.875 06/22/28 | 0.020% | ||
| 992 | Mastercard, Inc. 2029-06-01 | MA 2.95 06/01/29 | 0.020% | ||
| 993 | Mastercard Inc 3.85% 3/26/2050 | MA 3.85 03/26/50 | 0.020% | ||
| 994 | Metropolitan Life Globl Fndg I 3.00% 19-sep-2027 | MET 3 09/19/27 144A | 0.020% | ||
| 995 | Metropolitan Life Global Funding I 5.15 03/28/2033 | MET 5.15 03/28/33 14 | 0.020% | ||
| 996 | Metropolitan Life Global Funding I 4.85 2029-01-08 | MET 4.85 01/08/29 14 | 0.020% | ||
| 997 | Metropolitan Life Global Funding I Mtn 144A 4.35% Jan 12, 2031 | - | 0.020% | ||
| 998 | Microchip Technology Incorporated 4.9% Mar 15, 2028 | MCHP 4.9 03/15/28 | 0.020% | ||
| 999 | Mitsubishi Ufj Financial Group, Inc. 3.751% 7/18/1939 | MUFG 3.751 07/18/39 | 0.020% | ||
| 1000 | Ncl Corporation 6.75% 02/01/32 | NCLH 6.75 02/01/32 1 | 0.020% | ||
| 1001 | Nestle Holdings, Inc. 3.9 09/24/2038 | NESNVX 3.9 09/24/38 | 0.020% | ||
| 1002 | Nestle Holdings Inc | NESNVX 4 09/24/48 14 | 0.020% | ||
| 1003 | Nestle Holdings Inc. 144A 1.5% Sep 14, 2028 | NESNVX 1.5 09/14/28 | 0.020% | ||
| 1004 | Nestle Holdings Inc. 144A 1.88% Sep 14, 2031 | NESNVX 1.875 09/14/3 | 0.020% | ||
| 1005 | Nestle Holdings Inc 4.25 10/01/2029 | NESNVX 4.25 10/01/29 | 0.020% | ||
| 1006 | Nestle Holdings Inc 4.3 10/01/2032 | NESNVX 4.3 10/01/32 | 0.020% | ||
| 1007 | Subordinated 144a 09/33 Var | NDAFH V4.625 09/13/3 | 0.020% | ||
| 1008 | Nordic Investment Bank 4.25 2029-02-28 | NIB 4.25 02/28/29 | 0.020% | ||
| 1009 | Northern Trust Corp 1.95%, Due 05/01/2030 | NTRS 1.95 05/01/30 | 0.020% | ||
| 1010 | Northern Trust Corporation, 4% 10may2027, USD | NTRS 4 05/10/27 | 0.020% | ||
| 1011 | Novartis Capital Corp | NOVNVX 4.4 05/06/44 | 0.020% | ||
| 1012 | Novartis Capital Corporat 3.10% 2027-05-17 | NOVNVX 3.1 05/17/27 | 0.020% | ||
| 1013 | Novartis Capital Corporat 2.20% 2030-08-14 | NOVNVX 2.2 08/14/30 | 0.020% | ||
| 1014 | Novartis Capital Corporat 2.75% 2050-08-14 | NOVNVX 2.75 08/14/50 | 0.020% | ||
| 1015 | Novartis Capital Corp Company Guar 03/33 4.6 | - | 0.020% | ||
| 1016 | Novartis Capital Corp Company Guar 03/56 5.7 | - | 0.020% | ||
| 1017 | Canada Govt 3.75 04/26/2028 | CANADA 3.75 04/26/28 | 0.020% | ||
| 1018 | Cm 4.857 03/30/29 4.857% 03/30/2029 | CM V4.857 03/30/29 | 0.020% | ||
| 1019 | Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031 | CM V5.245 01/13/31 | 0.020% | ||
| 1020 | Canadian Imperial Bank (Fxd-Frn) 4.28% Jan 29, 2030 | - | 0.020% | ||
| 1021 | Canadian Imperial Bank Sr Unsecured 04/29 5.26 | CM 5.26 04/08/29 | 0.020% | ||
| 1022 | Capital One Financial Co 3.8% 1/31/2028 | COF 3.8 01/31/28 | 0.020% | ||
| 1023 | Capital One Financial Co Regd V/R 3.27300000 | COF V3.273 03/01/30 | 0.020% | ||
| 1024 | Capital One Financial Corp 4.927% 05/10/2028 | COF V4.927 05/10/28 | 0.020% | ||
| 1025 | Capital One Finan V/R 05/10/33 | COF V5.268 05/10/33 | 0.020% | ||
| 1026 | Capital One Financial Corp 6.31 06/08/2029 | COF V6.312 06/08/29 | 0.020% | ||
| 1027 | Capital One Financial Corp 6.38 06/08/2034 | COF V6.377 06/08/34 | 0.020% | ||
| 1028 | Capital One Financial Corp 5.463 2030-07-26 | COF V5.463 07/26/30 | 0.020% | ||
| 1029 | Capital One Financial Corp 5.884 07/26/2035 | COF V5.884 07/26/35 | 0.020% | ||
| 1030 | Capital One Financial Corp 6.183% 01/30/2036 | COF V6.183 01/30/36 | 0.020% | ||
| 1031 | Carvana Co 14% 06/01/31 | CVNA 9 06/01/31 144A | 0.020% | ||
| 1032 | Carvana Co 13% 01Jun2030 | CVNA 9 06/01/30 144A | 0.020% | ||
| 1033 | Chile (Republic Of) 3.86% 21-06-2047 | CHILE 3.86 06/21/47 | 0.020% | ||
| 1034 | Chile (Republic Of) 3.5% Jan 25, 2050 | CHILE 3.5 01/25/50 | 0.020% | ||
| 1035 | Republic of Chile Regd 4.00000000 | CHILE 4 01/31/52 | 0.020% | ||
| 1036 | Abu Dhabi Government International Bond | - | 0.020% | ||
| 1037 | Citizens Financial Group Inc 2.64% Sep 30, 2032 | CFG 2.638 09/30/32 | 0.020% | ||
| 1038 | Citizens Financial Group, Inc. 5.841 01-23-2030 | CFG V5.841 01/23/30 | 0.020% | ||
| 1039 | Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7 | CLF 7 03/15/32 144A | 0.020% | ||
| 1040 | Comcast Corp 4.25% 01/15/2033 | CMCSA 4.25 01/15/33 | 0.020% | ||
| 1041 | Comcast Corp | CMCSA 3.999 11/01/49 | 0.020% | ||
| 1042 | Comcast Corp 4.25% 10/15/2030 | CMCSA 4.25 10/15/30 | 0.020% | ||
| 1043 | Comcast Corp | CMCSA 2.65 02/01/30 | 0.020% | ||
| 1044 | Comcast Corporation 1.95 Jan 15, 2031 | CMCSA 1.95 01/15/31 | 0.020% | ||
| 1045 | Comcast, 2.937% 1nov2056, USD | CMCSA 2.937 11/01/56 | 0.020% | ||
| 1046 | Comcast Corp | CMCSA 2.987 11/01/63 | 0.020% | ||
| 1047 | Comcast Corp 4.8 05/15/2033 | CMCSA 4.8 05/15/33 | 0.020% | ||
| 1048 | Comcast Corp 4.95 05/15/2032 | CMCSA 4.95 05/15/32 | 0.020% | ||
| 1049 | Comcast Corp 5.168% 01/15/2037 | - | 0.020% | ||
| 1050 | Comerica Inc | CMA 4 02/01/29 | 0.020% | ||
| 1051 | Commonwealth Bank of Australia | CBAAU 4.316 01/10/48 | 0.020% | ||
| 1052 | Conagra Brands Inc 0.0485 11/01/2028 | CAG 4.85 11/01/28 | 0.020% | ||
| 1053 | General Motors Financial Co Inc 3.1% Jan 12, 2032 | GM 3.1 01/12/32 | 0.020% | ||
| 1054 | Gerdau Trade Inc 5.75% Jun 09, 2035 | GGBRBZ 5.75 06/09/35 | 0.020% | ||
| 1055 | Global Payments Inc Sr Unsecured 08/29 3.2 | GPN 3.2 08/15/29 | 0.020% | ||
| 1056 | Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028 | - | 0.020% | ||
| 1057 | Global Pa 5.55% 11/15/35 | - | 0.020% | ||
| 1058 | Hca Inc | HCA 4.125 06/15/29 | 0.020% | ||
| 1059 | Hca Inc 5.25 06/15/2049 | HCA 5.25 06/15/49 | 0.020% | ||
| 1060 | Hca Inc 2030/09/01 | HCA 3.5 09/01/30 | 0.020% | ||
| 1061 | Hca Inc Corp. Note 3.625 03/15/2032 | HCA 3.625 03/15/32 | 0.020% | ||
| 1062 | Hca Inc 4.63 03/15/2052 | HCA 4.625 03/15/52 | 0.020% | ||
| 1063 | Hca Inc 5.45 2031-04-01 | HCA 5.45 04/01/31 | 0.020% | ||
| 1064 | Hca Inc | HCA 5.6 04/01/34 | 0.020% | ||
| 1065 | Hca Inc 5% Mar 01, 2028 | HCA 5 03/01/28 | 0.020% | ||
| 1066 | Hca Inc 5.625% 9/1/2028 | HCA 5.625 09/01/28 | 0.020% | ||
| 1067 | Herc Holdings I 7.25% 06/15/33 | HRI 7 06/15/30 144A | 0.020% | ||
| 1068 | Hewlett Packard Enterprise Co 6.35% 10/15/2045 | HPE 6.35 10/15/45 | 0.020% | ||
| 1069 | Hewlett Packard Enterprise Co 4.4% 25Sep2027 | HPE 4.4 09/25/27 | 0.020% | ||
| 1070 | Hewlett Packard Enterprise Co. 4.55 2029-10-15 | HPE 4.55 10/15/29 | 0.020% | ||
| 1071 | Hewlett Packard Enterprise Co 5 2034-10-15 | HPE 5 10/15/34 | 0.020% | ||
| 1072 | Canada (Government Of) 4.63% Apr 30, 2029 | CANADA 4.625 04/30/2 | 0.020% | ||
| 1073 | Home Depot, Inc. | HD 4.25 04/01/46 | 0.020% | ||
| 1074 | Home Depot Inc/the | HD 2.95 06/15/29 | 0.020% | ||
| 1075 | Home Depot Inc Sr Unsecured 03/31 1.375 | HD 1.375 03/15/31 | 0.020% | ||
| 1076 | Home Depot Inc 1.88% Sep 15, 2031 | HD 1.875 09/15/31 | 0.020% | ||
| 1077 | Home Depot Inc/The 4.875% 06/25/2027 | HD 4.875 06/25/27 | 0.020% | ||
| 1078 | Home Depot Inc/The Corp. Note | HD 4.95 06/25/34 | 0.020% | ||
| 1079 | Humana Inc 5.375% 04/15/31 | HUM 5.375 04/15/31 | 0.020% | ||
| 1080 | Hungary Government International Bond | REPHUN 7.625 03/29/4 | 0.020% | ||
| 1081 | Huntington Bancshares 5.27 2031-01-15 | HBAN V5.272 01/15/31 | 0.020% | ||
| 1082 | Indonesia Government International Bond 4.35% Jan 11 48 | INDON 4.35 01/11/48 | 0.020% | ||
| 1083 | Indonesia (Republic Of) 3.05% Mar 12, 2051 | INDON 3.05 03/12/51 | 0.020% | ||
| 1084 | Indonesia (Rep) | INDON 3.2 09/23/61 | 0.020% | ||
| 1085 | Intel Corp 3.734 12/8/2047 | INTC 3.734 12/08/47 | 0.020% | ||
| 1086 | Intel Corp 2.45 11/15/2029 | INTC 2.45 11/15/29 | 0.020% | ||
| 1087 | Intel Corporation | INTC 3.25 11/15/49 | 0.020% | ||
| 1088 | Intel Corp 3.9 03/25/2030 3.9 2030-03-25 | INTC 3.9 03/25/30 | 0.020% | ||
| 1089 | Intel Corporation 4.15 08/05/2032 | INTC 4.15 08/05/32 | 0.020% | ||
| 1090 | Intel Corp Regd 4.87500000 | INTC 4.875 02/10/28 | 0.020% | ||
| 1091 | Intel Corp. Senior Note, 5.125%, 02/10/2030 | INTC 5.125 02/10/30 | 0.020% | ||
| 1092 | INTEL CORP SR UNSECURED 02/54 5.6 | INTC 5.6 02/21/54 | 0.020% | ||
| 1093 | Inter-american Development Bank | IADB 2.25 06/18/29 | 0.020% | ||
| 1094 | Inter-American Development Bank | IADB 1.125 01/13/31 | 0.020% | ||
| 1095 | Inter-American Development Bank | IADB 1.125 07/20/28 | 0.020% | ||
| 1096 | Interamer Dev Bk 4 01/12/2028 | IADB 4 01/12/28 | 0.020% | ||
| 1097 | Interamer Dev Bk 3.5 04/12/2033 | IADB 3.5 04/12/33 GM | 0.020% | ||
| 1098 | Umbs P#Fs2950 2.5% 04/01/37 | FN FS2950 | 0.020% | ||
| 1099 | Fannie Mae Pool 5.5 01/01/2053 | FN FS3710 | 0.020% | ||
| 1100 | Fannie Mae Pool 5.5 02/01/2053 | FN FS3801 | 0.020% | ||
| 1101 | Fannie Mae Pool 09/01/2053 | FN FS5886 | 0.020% | ||
| 1102 | Fannie Mae Pool | FN FS6130 | 0.020% | ||
| 1103 | Fannie Mae Pool 12/01/2053 | FN FS6547 | 0.020% | ||
| 1104 | Fannie Mae Pool Umbs P#Fs8674 6.50000000 | FN FS8674 | 0.020% | ||
| 1105 | Fnma 30Yr Umbs 6.5% Jul 01, 2055 | FN CC0750 | 0.020% | ||
| 1106 | Fnma 30Yr Umbs 6.5% 09/01/2055 | - | 0.020% | ||
| 1107 | Fannie Mae Pool | FN MA3467 | 0.020% | ||
| 1108 | Umbs Pma4399 2.5% 07/01/51 | FN MA4399 | 0.020% | ||
| 1109 | Fannie Mae Pool 01/03/2054 | FN MA5297 | 0.020% | ||
| 1110 | Umbs P#Ma5073 6% 07/01/53 | FN MA5073 | 0.020% | ||
| 1111 | Fnma 15Yr Umbs 4.5% Oct 01, 2040 | - | 0.020% | ||
| 1112 | Fnma 15Yr Umbs 4.5% Feb 01, 2041 | - | 0.020% | ||
| 1113 | Fhlmc 30Yr Umbs Super 6.5% Jan 01, 2055 | FR SL0216 | 0.020% | ||
| 1114 | Freddie Mac Pool Umbs P#Sl0425 6.00000000 | FR SL0425 | 0.020% | ||
| 1115 | Fed Hm Ln Pc Pool Sl1137 Fr 05/55 Fixed 6 | FR SL1137 | 0.020% | ||
| 1116 | Freddie Mac Pool Umbs P#Rj0858 6.50000000 02/01/2054 | FR RJ0858 | 0.020% | ||
| 1117 | Freddie Mac Pool,Fr Rj0530 6.5 2053-12-01 | FR RJ0530 | 0.020% | ||
| 1118 | Umbs P#Rj3494 6% 02/01/55 | FR RJ3494 | 0.020% | ||
| 1119 | Umbs P#Rj4130 6% 05/01/55 | FR RJ4130 | 0.020% | ||
| 1120 | Fhlmc 30Yr Umbs 5.5% Mar 01, 2056 5.5 2056-03-01 | - | 0.020% | ||
| 1121 | Fed Hm Ln Pc Pool Rr0066 Fr 03/41 Fixed 4.5 4.5 03/01/2041 4.5 2041-03-01 | - | 0.020% | ||
| 1122 | Fiserv Inc | FI 4.4 07/01/49 | 0.020% | ||
| 1123 | Fiserv Inc 2.25 Jun 01, 2027 | FI 2.25 06/01/27 | 0.020% | ||
| 1124 | Fiserv Inc 5.45 03/02/2028 | FI 5.45 03/02/28 | 0.020% | ||
| 1125 | Fiserv Inc 5.63% 21Aug2033 | FI 5.625 08/21/33 | 0.020% | ||
| 1126 | Ginnie Mae Ii Pool | G2 MA5019 | 0.020% | ||
| 1127 | Ginnie Mae Ii Pool | G2 MA6219 | 0.020% | ||
| 1128 | Gnma Ii Mortpass 4.5% 20/jan/2049 Sf Pn# Ma5711 | G2 MA5711 | 0.020% | ||
| 1129 | Ginnie Mae Ii Pool | G2 MA6154 | 0.020% | ||
| 1130 | Gnma Ii Mortpass 2.5% 20/Jan/2051 Sf Pn# Ma7136 | G2 MA7136 | 0.020% | ||
| 1131 | Gnma Ii Mortpass 2% 20/Aug/2050 Sf Pn# Ma6818 | G2 MA6818 | 0.020% | ||
| 1132 | Gnma Ii Mortpass 3% 20/Dec/2050 Sf Pn# Ma7053 | G2 MA7053 | 0.020% | ||
| 1133 | Ginnie Mae Ii Pool P#Ma8948 5.50000000 | G2 MA8948 | 0.020% | ||
| 1134 | G2 Ma8488 4 12/20/2052 | G2 MA8488 | 0.020% | ||
| 1135 | Government National Mortgage A 2053-04-20 | G2 MA8800 | 0.020% | ||
| 1136 | Govt Natl Mortg Assn 6% 10/20/2053 Gnma | G2 MA9242 | 0.020% | ||
| 1137 | Gnma Ii Pool Ma9964 5.00 2054-10-20 | G2 MA9964 | 0.020% | ||
| 1138 | Gnma Ii Pool Mb0486 G2 07/55 Fixed 6 6 2055-07-20 | G2 MB0486 | 0.020% | ||
| 1139 | Ginnie Mae Ii Pool | G2 5115 | 0.020% | ||
| 1140 | Gs Mtg Secs Tr 2017-Gs7 Coml Mtg Passthru Ctf Cl A-Ab 3.203 2050-08-12 | GSMS 2017-GS7 AAB | 0.020% | ||
| 1141 | Ge Healthcare Technologies Inc 5.65% 15Nov2027 | GEHC 5.65 11/15/27 | 0.020% | ||
| 1142 | Ge Healthcare Technologies Inc 0.85 03-15-2030 | GEHC 5.857 03/15/30 | 0.020% | ||
| 1143 | Ge Healthcare Technologies Inc 5.91 11/22/2032 | GEHC 5.905 11/22/32 | 0.020% | ||
| 1144 | General Mills Inc 4.2% Apr 17, 2028 | GIS 4.2 04/17/28 | 0.020% | ||
| 1145 | Fhlg 15Yr 3% 07/01/2038#Sb1093 | FR SB1093 | 0.020% | ||
| 1146 | Fhlmc 15Yr Umbs Super 1.5 03/01/2036 | FR SB8092 | 0.020% | ||
| 1147 | Freddie Mac Pool Umbs P#Sb8153 2.00000000 | FR SB8153 | 0.020% | ||
| 1148 | Fhlmc 15Yr Umbs Super 4% Dec 01, 2039 | FR SB8346 | 0.020% | ||
| 1149 | Freddie Mac Pool Umbs P#Sd0500 3.00000000 | FR SD0500 | 0.020% | ||
| 1150 | Fed Hm Ln Pc Pool Sd1926 | FR SD1926 | 0.020% | ||
| 1151 | Freddie Mac Pool 5.5 12/01/2052 | FR SD2045 | 0.020% | ||
| 1152 | Freddie Mac Pool Umbs P#Sd2046 5.50000000 | FR SD2046 | 0.020% | ||
| 1153 | UMBS | FR SD2248 | 0.020% | ||
| 1154 | UMBS | FR SD3148 | 0.020% | ||
| 1155 | Fr Sd8182 2 12/01/2051 | FR SD8182 | 0.020% | ||
| 1156 | Freddie Mac Pool Umbs P#Qb2929 2.00000000 | FR QB2929 | 0.020% | ||
| 1157 | Freddie Mac Pool Umbs P#Qb3891 2.00000000 | FR QB3891 | 0.020% | ||
| 1158 | Fhlmc 30Yr Umbs 2 10/01/2050 | FR QB4050 | 0.020% | ||
| 1159 | Freddie Mac Pool | FR QB5608 | 0.020% | ||
| 1160 | Freddie Mac Pool Umbs P#Qn7405 2.00000000 | FR QN7405 | 0.020% | ||
| 1161 | Freddie Mac Pool Umbs P#Qn8171 2.00000000 | FR QN8171 | 0.020% | ||
| 1162 | Freddie Mac Pool Umbs P#Ra3822 4.50000000 | - | 0.020% | ||
| 1163 | Freddie Mac Pool Umbs P#Ra5398 2.00000000 | FR RA5398 | 0.020% | ||
| 1164 | Freddie Mac Pool Umbs P#Ra6216 2.00000000 | FR RA6216 | 0.020% | ||
| 1165 | Freddie Mac Pool Umbs P#Ra6234 2.00000000 | FR RA6234 | 0.020% | ||
| 1166 | Freddie Mac Pool Umbs P#Ra6236 2.00000000 | FR RA6236 | 0.020% | ||
| 1167 | Fhlmc 30Yr Umbs 2% Jun 01, 2051 | FR RA5436 | 0.020% | ||
| 1168 | Fhlmc 30Yr Umbs 2% Oct 01, 2051 | FR RA6140 | 0.020% | ||
| 1169 | Freddie Mac Pool 5 10/01/2052 | FR RA8087 | 0.020% | ||
| 1170 | Fhlmc 30Yr Umbs 4 06/01/2052 | FR RA7554 | 0.020% | ||
| 1171 | Freddie Mac Pool | FR RA8410 | 0.020% | ||
| 1172 | Fhms_K739 A2 1.34% Sep 25, 2027 | FHMS K739 A2 | 0.020% | ||
| 1173 | Fannie Mae Pool 05/01/2054 | FN DB3813 | 0.020% | ||
| 1174 | Fnma 30Yr Umbs 6% Aug 01, 2055 | FN DE7070 | 0.020% | ||
| 1175 | Fnma 30Yr Umbs 5% Jan 01, 2056 | - | 0.020% | ||
| 1176 | Fannie Mae Pool | FN BM2007 | 0.020% | ||
| 1177 | Fannie Mae Pool Umbs P#Bu9929 2.00000000 | FN BU9929 | 0.020% | ||
| 1178 | Fnma 30Yr Umbs 6% Apr 01, 2055 6 2055-04-01 | - | 0.020% | ||
| 1179 | Fannie Mae Pool Umbs P#Bv3022 2.00000000 | FN BV3022 | 0.020% | ||
| 1180 | Umbs P#Bw5089 5% 01/01/53 | FN BW5089 | 0.020% | ||
| 1181 | Fnma 30Yr Umbs 2.5% Jan 01, 2051 | FN CA8781 | 0.020% | ||
| 1182 | Fannie Mae Pool Umbs P#Cb0819 2.00000000 | FN CB0819 | 0.020% | ||
| 1183 | Fnma 30Yr Umbs 2% Jun 01, 2051 | FN CB0684 | 0.020% | ||
| 1184 | Fnma 30Yr Umbs 2.5% Oct 01, 2051 | FN CB1871 | 0.020% | ||
| 1185 | Fannie Mae Fn Cb3631, 4.50%, Due 05/01/2052 | FN CB3631 | 0.020% | ||
| 1186 | Fannie Mae Pool | FN CB4673 | 0.020% | ||
| 1187 | Fannie Mae Pool 5 10/01/2052 | FN CB4835 | 0.020% | ||
| 1188 | Fannie Mae Pool 4.5 10/01/2052 | FN CB4939 | 0.020% | ||
| 1189 | Umbs P#Cb5453 5.5% 01/01/53 | FN CB5453 | 0.020% | ||
| 1190 | Umbs P#Cb6004 5.5% 04/01/53 | FN CB6004 | 0.020% | ||
| 1191 | Fannie Mae Pool 12/01/2053 | FN CB7649 | 0.020% | ||
| 1192 | Fnma Umbs | FN CB7803 | 0.020% | ||
| 1193 | Fnma 30Yr Umbs 6% Aug 01, 2054 | FN CB9010 | 0.020% | ||
| 1194 | Fnma 30Yr Umbs Super 6% Sep 01, 2054 | - | 0.020% | ||
| 1195 | Fannie Mae Pool 4% 3/1/2049 | FN FM3904 | 0.020% | ||
| 1196 | Fannie Mae Pool Umbs P#Fm6569 2.50000000 | FN FM6569 | 0.020% | ||
| 1197 | Umbs P#Fm7990 3.5% 06/01/49 | FN FM7990 | 0.020% | ||
| 1198 | Fannie Mae Pool Umbs P#Fm8011 2.50000000 | FN FM8011 | 0.020% | ||
| 1199 | Fnma 30Yr Umbs Super 2% Jun 01, 2051 | FN FM7719 | 0.020% | ||
| 1200 | Fannie Mae Pool Umbs P#Fm8538 2.00000000 | FN FM8538 | 0.020% | ||
| 1201 | Fannie Mae Pool Umbs P#Fm9450 2.00000000 | FN FM9450 | 0.020% | ||
| 1202 | Verizon Communications Inc Sr Unsecured 08/46 4.862 | VZ 4.862 08/21/46 | 0.020% | ||
| 1203 | Verizon Communications(4.4% 01 Nov 2034) | VZ 4.4 11/01/34 | 0.020% | ||
| 1204 | Verizon Communications 4.5 08/10/2033 | VZ 4.5 08/10/33 | 0.020% | ||
| 1205 | Verizon Communications Inc Callable Notes Fixed | VZ 4.329 09/21/28 | 0.020% | ||
| 1206 | Verizon Communications Inc 4.016% 12/03/2029 | VZ 4.016 12/03/29 | 0.020% | ||
| 1207 | Verizon Communications Regd 1.75000000 | VZ 1.75 01/20/31 | 0.020% | ||
| 1208 | Verizon Communications Inc 2.88% Nov 20, 2050 | VZ 2.875 11/20/50 | 0.020% | ||
| 1209 | Verizon Communications 2.987 10/30/2056 | VZ 2.987 10/30/56 | 0.020% | ||
| 1210 | Verizon Communications, Inc | VZ 3.7 03/22/61 | 0.020% | ||
| 1211 | Verizon Communications Inc 2.1% 03/22/2028 | VZ 2.1 03/22/28 | 0.020% | ||
| 1212 | Verizon Communications Inc 07/02/2037 | - | 0.020% | ||
| 1213 | Verizon Communications Sr Unsecured 01/33 4.75 | - | 0.020% | ||
| 1214 | Verizon Communications Sr Unsecured 11/55 5.875 | - | 0.020% | ||
| 1215 | Verizon Communications Sr Unsecured 11/65 6 | - | 0.020% | ||
| 1216 | Paramount Global 4.375 03-15-2043 | PARA 4.375 03/15/43 | 0.020% | ||
| 1217 | Viacomcbs Inc 4.95 01/15/2031 | PARA 4.95 01/15/31 | 0.020% | ||
| 1218 | Visa Inc 2.05 04/15/2030 | V 2.05 04/15/30 | 0.020% | ||
| 1219 | Vmware Inc. 2.20 08/15/2031 | VMW 2.2 08/15/31 | 0.020% | ||
| 1220 | Welltower Op Llc 4.5 7/30 | WELL 4.5 07/01/30 | 0.020% | ||
| 1221 | Welltower Op Llc Company Guar 07/35 5.125 | WELL 5.125 07/01/35 | 0.020% | ||
| 1222 | Westpac Banking Corp | WSTP 4.421 07/24/39 | 0.020% | ||
| 1223 | Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01 | WIN 8.25 10/01/31 14 | 0.020% | ||
| 1224 | Workday Inc. 3.80 04/01/2032 | WDAY 3.8 04/01/32 | 0.020% | ||
| 1225 | State Of Qatar Sr Unsecured Regs 04/50 4.4 4.4% 04/16/2050 | - | 0.020% | ||
| 1226 | Sr Unsecured Regs 05/60 3.8 | - | 0.020% | ||
| 1227 | Government Of Romania 0.07% Jan 17/2033 | - | 0.020% | ||
| 1228 | Argentina Bonar Bonds | - | 0.020% | ||
| 1229 | Prosus Nv 4.987% 01/19/52 | - | 0.020% | ||
| 1230 | Grupo Bimbo Sab De Cv | - | 0.020% | ||
| 1231 | Latam Airlines Group Sa Regs 7.88% Apr 15, 2030 | - | 0.020% | ||
| 1232 | Yara International Asa Regs 7.38% Nov 14, 2032 | - | 0.020% | ||
| 1233 | Hungary Government International Bond 2.125%, 09/22/31 | - | 0.020% | ||
| 1234 | Bank Of New York Mellon Corp. 5.06% 7/22/2032 (Usd-Sofr + 1.23% On 7/22/2031) | - | 0.020% | ||
| 1235 | Verizon Communications Inc 4.78 02/15/2035 | - | 0.020% | ||
| 1236 | New York Life Global Fdg 4.7% 1/29/2029 | - | 0.020% | ||
| 1237 | Receive Dwrtft Index/Pay 4.240% (Sofr Plus A Specified Spread) 0% 06/03/2026 | - | 0.020% | ||
| 1238 | Receive 6-Month EUR-EURibor 2.52% 04/09/2035 | - | 0.020% | ||
| 1239 | Trs Dk/Nsisb 2Y 01/20/2028/119082603/Chasgb2Lxxx_C | - | 0.020% | ||
| 1240 | Bonos Para La Reconstruccion De Una Argentina Libre 3 2028-10-31 | - | 0.020% | ||
| 1241 | Indonesia Government International Bond 7.75 01/17/2038 | - | 0.020% | ||
| 1242 | Republic Of South Africa Bond Fixed 6.25% 08/Mar/2041 USD 1000 | SOAF 6.25 03/08/41 3 | 0.020% | ||
| 1243 | Republic Of South Africa Government International Bonds 5.65 2047-09-27 | SOAF 5.65 09/27/47 3 | 0.020% | ||
| 1244 | State Street Corp. 2.40% 24-01-2030 | STT 2.4 01/24/30 | 0.020% | ||
| 1245 | State Street Crp 5.159 05/18/2034 | STT V5.159 05/18/34 | 0.020% | ||
| 1246 | State Street Corp 4.53 02/20/2029 | STT V4.53 02/20/29 | 0.020% | ||
| 1247 | Poland (Republic Of) 4.88% Feb 12, 2030 | POLAND 4.875 02/12/3 | 0.020% | ||
| 1248 | Poland (Republic Of) 5.38% Feb 12, 2035 | POLAND 5.375 02/12/3 | 0.020% | ||
| 1249 | Stryker Corp. 1.95 6/15/2030 | SYK 1.95 06/15/30 | 0.020% | ||
| 1250 | Stryker Corporation 4.63% Sep 11, 2034 | SYK 4.625 09/11/34 | 0.020% | ||
| 1251 | Sumitomo Mitsui Financial Group Inc. 3.364% 07/12/2027 | SUMIBK 3.364 07/12/2 | 0.020% | ||
| 1252 | Sumitomo Mitsui Financial Group Inc | SUMIBK 3.352 10/18/2 | 0.020% | ||
| 1253 | Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71 | SUMIBK 1.71 01/12/31 | 0.020% | ||
| 1254 | Sumitomo Mitsui Financial Group In 2.93% Sep 17, 2041 | SUMIBK 2.93 09/17/41 | 0.020% | ||
| 1255 | Sumitomo Mitsui Financial 5.836 07/07/2046 | SUMIBK V5.796 07/08/ | 0.020% | ||
| 1256 | Synopsys Inc 4.85% Apr 01, 2030 | SNPS 4.85 04/01/30 | 0.020% | ||
| 1257 | Synopsys Inc 5.15% Apr 01, 2035 | SNPS 5.15 04/01/35 | 0.020% | ||
| 1258 | Synopsys Inc 5.7% Apr 01, 2055 | SNPS 5.7 04/01/55 | 0.020% | ||
| 1259 | Synchrony Financial 3.950 12/01/2027 | SYF 3.95 12/01/27 | 0.020% | ||
| 1260 | Sysco Corp, 6.60%, 04/01/50 | SYY 6.6 04/01/50 | 0.020% | ||
| 1261 | Tsmc Arizona Corp | TAISEM 3.125 10/25/4 | 0.020% | ||
| 1262 | Tencent Holdings Ltd 3.240 06/03/2050 | TENCNT 3.24 06/03/50 | 0.020% | ||
| 1263 | Tencent Holdings Ltd Mtn Regs 3.84% Apr 22, 2051 | TENCNT 3.84 04/22/51 | 0.020% | ||
| 1264 | Toronto-Dominion Bank/The 5.52 07/17/2028 | TD 5.523 07/17/28 MT | 0.020% | ||
| 1265 | Truist Financial Corp 4.12 06/06/2028 | TFC V4.123 06/06/28 | 0.020% | ||
| 1266 | Truist Financial V/R 01/26/34 | TFC V5.122 01/26/34 | 0.020% | ||
| 1267 | Truist Financial Corp 5.87 06/08/2034 | TFC V5.867 06/08/34 | 0.020% | ||
| 1268 | Truist Financial Corp 7.16 10/30/2029 | TFC V7.161 10/30/29 | 0.020% | ||
| 1269 | Truist Financial Corp 5.71% 24Jan2035 | TFC V5.711 01/24/35 | 0.020% | ||
| 1270 | Truist Financial Corp Mtn 4.96% Oct 23, 2036 | - | 0.020% | ||
| 1271 | Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032 | - | 0.020% | ||
| 1272 | United Air 2023-1 A Ptt 01-15-2036 | UAL 5.8 01/15/36 | 0.020% | ||
| 1273 | Us Bancorp | USB 3 07/30/29 DMTN | 0.020% | ||
| 1274 | Us Bancorp Mtn 4.55 07/22/2028 | USB V4.548 07/22/28 | 0.020% | ||
| 1275 | Us Bancorp 5.85% 21Oct2033 | USB V5.85 10/21/33 | 0.020% | ||
| 1276 | Prologis Lp 3.375 12/15/2027 | PLD 3.375 12/15/27 | 0.020% | ||
| 1277 | Prudential Financial Inc Mtn 5.2% Mar 14, 2035 | PRU 5.2 03/14/35 | 0.020% | ||
| 1278 | Public Storage 1.85% May 01, 2028 | PSA 1.85 05/01/28 | 0.020% | ||
| 1279 | Public Storage 2.30 05/01/2031 | PSA 2.3 05/01/31 | 0.020% | ||
| 1280 | Province Of Quebec Canada | Q 4.5 04/03/29 | 0.020% | ||
| 1281 | Quebec Province 3.625 04/13/2028 | Q 3.625 04/13/28 | 0.020% | ||
| 1282 | Province Of Quebec Regd 4.50000000 | Q 4.5 09/08/33 | 0.020% | ||
| 1283 | Queen Mergerco Inc. 6.75% 30-Apr-2032 | BECN 6.75 04/30/32 1 | 0.020% | ||
| 1284 | Rakuten Group I 9.75% 04/15/29 | RAKUTN 9.75 04/15/29 | 0.020% | ||
| 1285 | Uruguay Government International Bond 5.1 06/18/2050 | URUGUA 5.1 06/18/50 | 0.020% | ||
| 1286 | Uruguay Government International Bond, 4.97%, Due 04/20/2055 | URUGUA 4.975 04/20/5 | 0.020% | ||
| 1287 | Rogers Communications Inc Corp. Note | RCICN 3.8 03/15/32 | 0.020% | ||
| 1288 | Charles Schwab Cor 2% 03/20/28 | SCHW 2 03/20/28 | 0.020% | ||
| 1289 | Charles Schwab Corp/The 6.14% 24Aug2034 | SCHW V6.136 08/24/34 | 0.020% | ||
| 1290 | Charles Schwab Corp 6.2% 17Nov2029 | SCHW V6.196 11/17/29 | 0.020% | ||
| 1291 | Servicenow Inc 1.4 09/01/2030 | NOW 1.4 09/01/30 | 0.020% | ||
| 1292 | Sirius Xm Radio Inc 5.5 07/01/2029 | SIRI 5.5 07/01/29 14 | 0.020% | ||
| 1293 | Us Bancorp 4.653 02/01/2029 | USB V4.653 02/01/29 | 0.020% | ||
| 1294 | Usb 4.839 02/01/34 | USB V4.839 02/01/34 | 0.020% | ||
| 1295 | US BANCORP SR UNSECURED 06/29 VAR | USB V5.775 06/12/29 | 0.020% | ||
| 1296 | Us Bancorp 5.84 06/12/2034 | USB V5.836 06/12/34 | 0.020% | ||
| 1297 | Us Bancorp Regd V/R 5.384 01/23/30 | USB V5.384 01/23/30 | 0.020% | ||
| 1298 | Us Bancorp 5.68% 23Jan2035 | USB V5.678 01/23/35 | 0.020% | ||
| 1299 | Us Bancorp Mtn 5.05% Feb 12, 2031 | USB V5.046 02/12/31 | 0.020% | ||
| 1300 | Us Bancorp Mtn 5.42% Feb 12, 2036 | USB V5.424 02/12/36 | 0.020% | ||
| 1301 | Us Bancorp Sr Unsecured 05/31 Var | USB V5.083 05/15/31 | 0.020% | ||
| 1302 | United States Treasury Note/Bond 2.88 05/15/2043 | T 2.875 05/15/43 | 0.020% | ||
| 1303 | United States Treasury Note/bond 3.625% 08/15/2043 | T 3.625 08/15/43 | 0.020% | ||
| 1304 | United States Treasury Note/bo 05/49 2.875 | T 2.875 05/15/49 | 0.020% | ||
| 1305 | Uniti Group/Cs 8.625% 06/15/32 | UNIT 8.625 06/15/32 | 0.020% | ||
| 1306 | Uruguay (The Republic Of) | URUGUA 4.375 01/23/3 | 0.020% | ||
| 1307 | Orly 3.9 06/01/29 | ORLY 3.9 06/01/29 | 0.020% | ||
| 1308 | Oesterreichische Kontrollbank Ag 4.13% Jan 18, 2029 | OKB 4.125 01/18/29 m | 0.020% | ||
| 1309 | Oesterrei 4.75% 05/21/27 | OKB 4.75 05/21/27 | 0.020% | ||
| 1310 | 1011778 Bc / New Red Fin 4 10/15/2030 | BCULC 4 10/15/30 144 | 0.020% | ||
| 1311 | 1011778 Bc / N 6.125% 06/15/29 | BCULC 6.125 06/15/29 | 0.020% | ||
| 1312 | Ontario Province Cda 1.125% 10/07/2030 | ONT 1.125 10/07/30 | 0.020% | ||
| 1313 | Ontario (Province Of) 4.85% Jun 11, 2035 | ONT 4.85 06/11/35 | 0.020% | ||
| 1314 | Ontario (Province Of) Sr Unsecured 11/35 4.45 4.45 | - | 0.020% | ||
| 1315 | Province Of Ontario | ONT 4.2 01/18/29 | 0.020% | ||
| 1316 | Province Of Ontario Canada | ONT 1.8 10/14/31 | 0.020% | ||
| 1317 | Ontario Teachers' Cadillac Fairview Properties Trust | CFPTCN 4.125 02/01/2 | 0.020% | ||
| 1318 | Oracle Corp 4.5% Jul 08, 2044 | ORCL 4.5 07/08/44 | 0.020% | ||
| 1319 | Otis Worldwide Corp 2.56% Feb 15, 2030 | OTIS 2.565 02/15/30 | 0.020% | ||
| 1320 | Pnc Financial Services Group Inc/the 2.550000% 01/22/2030 | PNC 2.55 01/22/30 | 0.020% | ||
| 1321 | Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032 | PNC V2.307 04/23/32 | 0.020% | ||
| 1322 | Pnc Financial Services Sr Unsecured 10/33 Var | PNC V6.037 10/28/33 | 0.020% | ||
| 1323 | Pnc Financial 5.068 01/24/2034 | PNC V5.068 01/24/34 | 0.020% | ||
| 1324 | Pnc Financial Services Regd V/R 6.87500000 | PNC V6.875 10/20/34 | 0.020% | ||
| 1325 | Pnc Financial Services Regd V/R 5.67600000 | PNC V5.676 01/22/35 | 0.020% | ||
| 1326 | Pnc Financial Services Group Inc/The,5.492 05/14/2030 | PNC V5.492 05/14/30 | 0.020% | ||
| 1327 | Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035 | PNC V5.401 07/23/35 | 0.020% | ||
| 1328 | Pnc V4.812 10/21/32 | PNC V4.812 10/21/32 | 0.020% | ||
| 1329 | Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031 | PNC V5.222 01/29/31 | 0.020% | ||
| 1330 | Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036 | PNC V5.575 01/29/36 | 0.020% | ||
| 1331 | Pnc Financial Services Group Inc ( 4.9% May 13, 2031 | PNC V4.899 05/13/31 | 0.020% | ||
| 1332 | Ppg Industries Inc 3.75 03-15-2028 | PPG 3.75 03/15/28 | 0.020% | ||
| 1333 | Panama Government Bond 6.7% 01/26/2036 | PANAMA 6.7 01/26/36 | 0.020% | ||
| 1334 | Panama Government International Bond | PANAMA 4.5 04/16/50 | 0.020% | ||
| 1335 | Republic Of Panama Callable Bond Fixed 2.252% | PANAMA 2.252 09/29/3 | 0.020% | ||
| 1336 | Paypal Holdings, Inc. | PYPL 2.85 10/01/29 | 0.020% | ||
| 1337 | Peruvian Government International Bond 8.75% 11/21/2033 | PERU 8.75 11/21/33 | 0.020% | ||
| 1338 | Republic Of Peru 2.783%, January 23, 2031 | PERU 2.783 01/23/31 | 0.020% | ||
| 1339 | Peru (Republic Of) 5.5 03/29/2036 | PERU 5.5 03/30/36 | 0.020% | ||
| 1340 | Perusahaan Penerbit Sbsn Indonesia Iii | INDOIS 3.55 06/09/51 | 0.020% | ||
| 1341 | Pricoa Global Funding I Mtn 144A 4.75% Aug 26, 2032 | PRU 4.75 08/26/32 14 | 0.020% | ||
| 1342 | Nvent Finance 5.65 05/15/2033 | NVT 5.65 05/15/33 | 0.010% | ||
| 1343 | O'Reilly Automotive Inc 4.7% 15Jun2032 | ORLY 4.7 06/15/32 | 0.010% | ||
| 1344 | Oesterreichische Kontrollbank Ag | OKB 3.625 09/09/27 | 0.010% | ||
| 1345 | Oester Kontrolbk 4.25 03/01/2028 | OKB 4.25 03/01/28 | 0.010% | ||
| 1346 | OEKB OEST. KONTROLLBANK GOVT GUARANT 09/30 3.75 | - | 0.010% | ||
| 1347 | Ohio Power Co | AEP 4.15 04/01/48 | 0.010% | ||
| 1348 | Ohio Power Company 1.625 01/15/2031 | AEP 1.625 01/15/31 Q | 0.010% | ||
| 1349 | Old Republic International Corp 5.75% 03/28/2034 | ORI 5.75 03/28/34 | 0.010% | ||
| 1350 | Omega Hlthcare Investors Regd 4.75000000 01-15-2028 | OHI 4.75 01/15/28 | 0.010% | ||
| 1351 | Omega Hlthcare Investors 3.375 02/01/2031 | OHI 3.375 02/01/31 | 0.010% | ||
| 1352 | Omega Healthcare Investors Inc 3.25% Apr 15, 2033 | OHI 3.25 04/15/33 | 0.010% | ||
| 1353 | Omega Hlthcare Investors Company Guar 07/30 5.2 | OHI 5.2 07/01/30 | 0.010% | ||
| 1354 | On Semiconductor Corporation 144a 3.88% Sep 01, 2028 | ON 3.875 09/01/28 14 | 0.010% | ||
| 1355 | Corp. Note 3.875 01/15/2028 | BCULC 3.875 01/15/28 | 0.010% | ||
| 1356 | 1011778 Bc Ulc / New Red Finance Inc 144A 4.375000% 01/15/2028 | BCULC 4.375 01/15/28 | 0.010% | ||
| 1357 | 1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029 | BCULC 3.5 02/15/29 1 | 0.010% | ||
| 1358 | Onemain Finance Corp 4% Sep 15, 2030 | OMF 4 09/15/30 | 0.010% | ||
| 1359 | Onemain Finance Corp. 7.875 03-15-2030 | OMF 7.875 03/15/30 | 0.010% | ||
| 1360 | Onemain Finance Corp 7.5% 15May2031 | OMF 7.5 05/15/31 | 0.010% | ||
| 1361 | Onemain Finance Corp 7.13% 15Nov2031 | OMF 7.125 11/15/31 | 0.010% | ||
| 1362 | Onemain Finance Corp 6.62 05/15/2029 | OMF 6.625 05/15/29 | 0.010% | ||
| 1363 | Onemain Finance Corp Company Guar 03/32 6.75 | OMF 6.75 03/15/32 | 0.010% | ||
| 1364 | Onemain Finance Corp 7.13% Sep 15, 2032 | OMF 7.125 09/15/32 | 0.010% | ||
| 1365 | Onemain Finance Corp 09/15/2033 | - | 0.010% | ||
| 1366 | Province Of Ontario Canada 1.05 05/21/2027 | ONT 1.05 05/21/27 | 0.010% | ||
| 1367 | Province of Ontario Canada | ONT 2.125 01/21/32 M | 0.010% | ||
| 1368 | Ontario (Province Of) 5.05% Apr 24, 2034 | ONT 5.05 04/24/34 | 0.010% | ||
| 1369 | Province of Ontario, 3.1% 19may2027, USD | ONT 3.1 05/19/27 | 0.010% | ||
| 1370 | Province of Ontario Canada | ONT 2 10/02/29 | 0.010% | ||
| 1371 | Ontario (Province Of) 1.6% Feb 25, 2031 | ONT 1.6 02/25/31 | 0.010% | ||
| 1372 | Open Text Corp Sr Nt 144a 3.875 2028-02-15 | OTEXCN 3.875 02/15/2 | 0.010% | ||
| 1373 | Open Text Corp 12/01/2029 | OTEXCN 3.875 12/01/2 | 0.010% | ||
| 1374 | Open Text 6.9% 12/01/27 | OTEXCN 6.9 12/01/27 | 0.010% | ||
| 1375 | Open Text Holdings Inc Company Guar 144a 02/30 4.125 | OTEXCN 4.125 02/15/3 | 0.010% | ||
| 1376 | Open Text Holdings Inc. 4.125 12/01/2031 | OTEXCN 4.125 12/01/3 | 0.010% | ||
| 1377 | Oracle Corp 3.811/15/2037 | ORCL 3.8 11/15/37 | 0.010% | ||
| 1378 | Oracle, 3.85% 1apr2060, USD | ORCL 3.85 04/01/60 | 0.010% | ||
| 1379 | Oracle Corp 5.55 02/06/2053 | ORCL 5.55 02/06/53 | 0.010% | ||
| 1380 | Oracle Corporation 5.5% Aug 03, 2035 | ORCL 5.5 08/03/35 | 0.010% | ||
| 1381 | Oracle Corp 5.95 09/26/2055 | - | 0.010% | ||
| 1382 | Oracle Corporation 6.85% Feb 04, 2066 | - | 0.010% | ||
| 1383 | Orange Sa | ORAFP 5.5 02/06/44 | 0.010% | ||
| 1384 | Otis Worldwide Corp 3.11% Feb 15, 2040 | OTIS 3.112 02/15/40 | 0.010% | ||
| 1385 | Otis Worldwide Corp 3.36% Feb 15, 2050 | OTIS 3.362 02/15/50 | 0.010% | ||
| 1386 | Outfront Media Capital Llc 5.00 08/15/2027 | OUT 5 08/15/27 144A | 0.010% | ||
| 1387 | Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030 | OUT 4.625 03/15/30 1 | 0.010% | ||
| 1388 | Outfront Media Cap Llc/C 4.25 01/15/2029 | OUT 4.25 01/15/29 14 | 0.010% | ||
| 1389 | Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a | OI 6.625 05/13/27 14 | 0.010% | ||
| 1390 | Owens-Brockway Glass Container Inc 7.25% 15May2031 | OI 7.25 05/15/31 144 | 0.010% | ||
| 1391 | Owens Corning 4.30% 07/15/2047 | OC 4.3 07/15/47 | 0.010% | ||
| 1392 | Owens Corning 3.875% 2030-06-01 | OC 3.875 06/01/30 | 0.010% | ||
| 1393 | Owens Corning 3.5% Feb 15, 2030 | OC 3.5 02/15/30 | 0.010% | ||
| 1394 | Owens Corning 5.95 2054-06-15 | OC 5.95 06/15/54 | 0.010% | ||
| 1395 | Pnc Financial Services Group Inc. 3.15 05/19/2027 | PNC 3.15 05/19/27 | 0.010% | ||
| 1396 | Pnc Financial Services Group Inc/the | PNC 3.45 04/23/29 | 0.010% | ||
| 1397 | PNC FINANCIAL SERVICES REGD V/R 4.62600000 | PNC V4.626 06/06/33 | 0.010% | ||
| 1398 | Pnc Financial Services Group Inc/The 5.939 2034-08-18 | PNC V5.939 08/18/34 | 0.010% | ||
| 1399 | Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21 | PNC V5.373 07/21/36 | 0.010% | ||
| 1400 | Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041 | - | 0.010% | ||
| 1401 | Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029 | - | 0.010% | ||
| 1402 | Ppg Industries Inc 2.55 Jun 15, 2030 | PPG 2.55 06/15/30 | 0.010% | ||
| 1403 | Ppl Electric Utilities Corp. | PPL 6.25 05/15/39 | 0.010% | ||
| 1404 | Ppl Electric Utilities Corporation | PPL 3.95 06/01/47 | 0.010% | ||
| 1405 | Ppl Electric Utilities 4.15 2048-06-15 | PPL 4.15 06/15/48 | 0.010% | ||
| 1406 | Ppl Electric Uti 5 05/15/2033 | PPL 5 05/15/33 | 0.010% | ||
| 1407 | Ppl Electric Utilities Regd 5.25000000 | PPL 5.25 05/15/53 | 0.010% | ||
| 1408 | Praa 8.375 02/01/28 144A | PRAA 8.375 02/01/28 | 0.010% | ||
| 1409 | Pra Group Inccorp. Note | PRAA 8.875 01/31/30 | 0.010% | ||
| 1410 | Psp Capital Inc 1.625 2028-10-26 | PSPCAP 1.625 10/26/2 | 0.010% | ||
| 1411 | Panama Government International Bond | PANAMA 8.875 09/30/2 | 0.010% | ||
| 1412 | Panama Government International Bond | PANAMA 9.375 04/01/2 | 0.010% | ||
| 1413 | Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-issuer | PK 5.875 10/01/28 14 | 0.010% | ||
| 1414 | Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029 | PK 4.875 05/15/29 14 | 0.010% | ||
| 1415 | Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030 | PK 7 02/01/30 144A | 0.010% | ||
| 1416 | Parker Hannifin Corporation 3.25% Jun 14, 2029 | PH 3.25 06/14/29 | 0.010% | ||
| 1417 | Parker-hannifin Corp., 4.00%, Due 06/14/2049 | PH 4 06/14/49 | 0.010% | ||
| 1418 | Parker-Hannifin Corp 4.5% 15Sep2029 | PH 4.5 09/15/29 | 0.010% | ||
| 1419 | Parker-hannifin Corp. 4.2% 2034-11-21 | PH 4.2 11/21/34 MTN | 0.010% | ||
| 1420 | Parker-hannifin Corp. | PH 4.45 11/21/44 MTN | 0.010% | ||
| 1421 | Patrick Indust 6.375% 11/01/32 | PATK 6.375 11/01/32 | 0.010% | ||
| 1422 | Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030 | PAYX 5.1 04/15/30 | 0.010% | ||
| 1423 | Paychex Inc 5.6% 04/15/2035 | PAYX 5.6 04/15/35 | 0.010% | ||
| 1424 | Paypal Holdings Inc 2.3 Jun 01, 2030 | PYPL 2.3 06/01/30 | 0.010% | ||
| 1425 | Paypal Holdings Inc 3.25 06/01/2050 | PYPL 3.25 06/01/50 | 0.010% | ||
| 1426 | Paypal Holding | PYPL 4.4 06/01/32 | 0.010% | ||
| 1427 | Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052 | PYPL 5.05 06/01/52 | 0.010% | ||
| 1428 | Paypal Holdings, Inc.,5.15 06/01/2034 | PYPL 5.15 06/01/34 | 0.010% | ||
| 1429 | Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000 | PFSI 7.875 12/15/29 | 0.010% | ||
| 1430 | Pennymac Financial Services Inc 7.13% 15Nov2030 | PFSI 7.125 11/15/30 | 0.010% | ||
| 1431 | Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033 | PFSI 6.875 02/15/33 | 0.010% | ||
| 1432 | Pennymac Financial Services Inc. 6.875% 15-May-2032 | PFSI 6.875 05/15/32 | 0.010% | ||
| 1433 | Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34 | PFSI 6.75 02/15/34 1 | 0.010% | ||
| 1434 | Pentair Finance Sarl 4.5 07-01-2029 | PNR 4.5 07/01/29 | 0.010% | ||
| 1435 | Perkinelmer Inc | RVTY 3.3 09/15/29 | 0.010% | ||
| 1436 | Perkinelmer Inc 3.625000% 03/15/2051 | RVTY 3.625 03/15/51 | 0.010% | ||
| 1437 | Perkinelmer Inc 1.9% Sep 15, 2028 | RVTY 1.9 09/15/28 | 0.010% | ||
| 1438 | Perkinelmer Inc Regd 2.25000000 | RVTY 2.25 09/15/31 | 0.010% | ||
| 1439 | Perrigo Finance Unlimited Co 3.15% 06/15/2030 | PRGO 3.15 06/15/30 | 0.010% | ||
| 1440 | Perrigo Financ 6.125% 09/30/32 | PRGO 6.125 09/30/32 | 0.010% | ||
| 1441 | Peru Govt Sf 6.55% 03-14-37 | PERU 6.55 03/14/37 | 0.010% | ||
| 1442 | Republic Of Peru 5.625 11/18/2050 | PERU 5.625 11/18/50 | 0.010% | ||
| 1443 | Peruvian Government International Bond | PERU 1.862 12/01/32 | 0.010% | ||
| 1444 | Peru (Republic Of) 2.78% | PERU 2.78 12/01/60 | 0.010% | ||
| 1445 | Peruvian Government International Bond 3.3% 2041-03-11 | PERU 3.3 03/11/41 | 0.010% | ||
| 1446 | Republic Of Peru 3.55 03/10/2051 | PERU 3.55 03/10/51 | 0.010% | ||
| 1447 | Republic Of Peru 3 01/15/2034 | PERU 3 01/15/34 | 0.010% | ||
| 1448 | Peruvian Government International Bond 3.60% 01/15/2072 | PERU 3.6 01/15/72 | 0.010% | ||
| 1449 | Peru (Republic Of) 6.2% Jun 30, 2055 | PERU 6.2 06/30/55 | 0.010% | ||
| 1450 | Petco Health & 8.25% 02/01/31 | - | 0.010% | ||
| 1451 | Pg&E 5.231% 06/42 | PCG 5.231 06/01/42 A | 0.010% | ||
| 1452 | Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034 | PECO 5.75 07/15/34 | 0.010% | ||
| 1453 | Phillips 4.95% 01/15/35 | PECO 4.95 01/15/35 | 0.010% | ||
| 1454 | Phinia Inc Regd 144A P/P 6.75000000 04/15/29 | PHIN 6.75 04/15/29 1 | 0.010% | ||
| 1455 | Physicians Realty Lp Regd 2.62500000 | DOC 2.625 11/01/31 | 0.010% | ||
| 1456 | Pine Str Tr I 5.568% 02/15/2049 144a | EQH 5.568 02/15/49 | 0.010% | ||
| 1457 | Republic Of Po 4.875% 10/04/33 | POLAND 4.875 10/04/3 | 0.010% | ||
| 1458 | Republic Of Poland 5.125% 09/18/34 | POLAND 5.125 09/18/3 | 0.010% | ||
| 1459 | Polaris Inc. 6.95 03/15/2029 | PII 6.95 03/15/29 | 0.010% | ||
| 1460 | Post Holdings Inc 4.625% 04/15/2030 144a | POST 4.625 04/15/30 | 0.010% | ||
| 1461 | Post Holdings Inc 4.5% 15Sep2031 | POST 4.5 09/15/31 14 | 0.010% | ||
| 1462 | Post Holdings Inc 6.25% 15Feb2032 | POST 6.25 02/15/32 1 | 0.010% | ||
| 1463 | Post Holdings Inc 6.38% 01Mar2033 | POST 6.375 03/01/33 | 0.010% | ||
| 1464 | Post Holdings Inc Sr Unsecured 144A 10/34 6.25 | POST 6.25 10/15/34 1 | 0.010% | ||
| 1465 | Post Holdings Inc 144A 6.5% Mar 15, 2036 | - | 0.010% | ||
| 1466 | Potomac Electric Power Co 4.15% 3/15/2043 | EXC 4.15 03/15/43 | 0.010% | ||
| 1467 | Linde Inc/Ct 1.1 08/10/2030 | LIN 1.1 08/10/30 | 0.010% | ||
| 1468 | Booking Holdings Inc 3.55% 03/15/2028 | BKNG 3.55 03/15/28 | 0.010% | ||
| 1469 | Primerica Inc. 2.80 11/19/2031 | PRI 2.8 11/19/31 | 0.010% | ||
| 1470 | Prime Security Services Borrower Llc 3.375% 31-Aug-2027 | PRSESE 3.375 08/31/2 | 0.010% | ||
| 1471 | Adt Security Corp. (The) 4.875 07/15/2032 | ADT 4.875 07/15/32 1 | 0.010% | ||
| 1472 | Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A | PRMWCN 4.375 04/30/2 | 0.010% | ||
| 1473 | Primo / Triton 6.25% 04/01/29 | PRMWCN 6.25 04/01/29 | 0.010% | ||
| 1474 | Principal Financial Group Inc | PFG 6.05 10/15/36 | 0.010% | ||
| 1475 | Principal Financial Group Inc | PFG 3.7 05/15/29 | 0.010% | ||
| 1476 | Principal Financial Grp 2.125 06/15/2030 | PFG 2.125 06/15/30 | 0.010% | ||
| 1477 | Principal Finl 5.375 03/15/2033 | PFG 5.375 03/15/33 | 0.010% | ||
| 1478 | Principal Finl 5.5 03/15/2053 | PFG 5.5 03/15/53 | 0.010% | ||
| 1479 | Principal Life Global Funding Ii | PFG 2.5 09/16/29 144 | 0.010% | ||
| 1480 | Principal Life Global Funding Ii Mtn 144a 1.5% Aug 27, 2030 | PFG 1.5 08/27/30 144 | 0.010% | ||
| 1481 | Principal Life Global Funding Ii 08/19/2027 | PFG 4.6 08/19/27 144 | 0.010% | ||
| 1482 | Progressive Corp. | PGR 6.25 12/01/32 | 0.010% | ||
| 1483 | Progressive Corp/the | PGR 4.125 04/15/47 | 0.010% | ||
| 1484 | Progressive Corp. | PGR 4.2 03/15/48 | 0.010% | ||
| 1485 | Progressive Corp/The,4,2029-03-01 | PGR 4 03/01/29 | 0.010% | ||
| 1486 | Progressive Corp 3.2 03/26/2030 | PGR 3.2 03/26/30 | 0.010% | ||
| 1487 | Prologis Lp 3.875% 09/15/2028 | PLD 3.875 09/15/28 | 0.010% | ||
| 1488 | Prologis Lp 3.000000% 04/15/2050 | PLD 3 04/15/50 | 0.010% | ||
| 1489 | J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033 | SJM 6.2 11/15/33 | 0.010% | ||
| 1490 | The J M Smucker Company 6.5 11-15-2053 | SJM 6.5 11/15/53 | 0.010% | ||
| 1491 | Societe Generale Sa 5.63 01/19/2030 | SOCGEN V5.634 01/19/ | 0.010% | ||
| 1492 | Sodexo Inc. 2.718 04/16/2031 | SWFP 2.718 04/16/31 | 0.010% | ||
| 1493 | Sonic Automotive Inc 4.625% 11/15/2029 | SAH 4.625 11/15/29 1 | 0.010% | ||
| 1494 | Sonoco Products Co. | SON 5.75 11/01/40 | 0.010% | ||
| 1495 | Sonoco Products Co 3.125% 05/01/2030 | SON 3.125 05/01/30 | 0.010% | ||
| 1496 | Sonoco Products Co 5 2034-09-01 | SON 5 09/01/34 | 0.010% | ||
| 1497 | Springleaf Finance Corp | OMF 6.625 01/15/28 | 0.010% | ||
| 1498 | Springleaf Finance Corp. 5.375% 11/15/2029 | OMF 5.375 11/15/29 | 0.010% | ||
| 1499 | Stanley Black & Decker Inc 2.3 Mar 15, 2030 | SWK 2.3 03/15/30 | 0.010% | ||
| 1500 | Stanley Black & Decker Inc 3% May 15, 2032 | SWK 3 05/15/32 | 0.010% | ||
| 1501 | Starwood Property Trust Inc 144A 7.250000% 04/01/2029 | STWD 7.25 04/01/29 1 | 0.010% | ||
| 1502 | Starwood Property Trust Inc 144A 6% Apr 15, 2030 | STWD 6 04/15/30 144A | 0.010% | ||
| 1503 | Starwood Property Trust Inc 144A 6.5% Jul 01, 2030 | STWD 6.5 07/01/30 14 | 0.010% | ||
| 1504 | State Street Corp. | STT V4.141 12/03/29 | 0.010% | ||
| 1505 | State Street Corp | STT V3.031 11/01/34 | 0.010% | ||
| 1506 | State Street Corp 3.15% Mar 30, 2031 | STT V3.152 03/30/31 | 0.010% | ||
| 1507 | State Street Corp 2.2% Mar 03, 2031 | STT 2.2 03/03/31 | 0.010% | ||
| 1508 | State Street Corp 4.16 08/04/2033 | STT V4.164 08/04/33 | 0.010% | ||
| 1509 | State Street Corp 4.82 01/26/2034 | STT V4.821 01/26/34 | 0.010% | ||
| 1510 | State Street Corp 5.684 2029-11-21 | STT V5.684 11/21/29 | 0.010% | ||
| 1511 | State Street Corp 6.12 11/21/2034 | STT V6.123 11/21/34 | 0.010% | ||
| 1512 | State Street Corp Variable Rate, Due 10/22/2032 | STT V4.675 10/22/32 | 0.010% | ||
| 1513 | State Street Corp 5.15% Feb 28, 2036 | STT V5.146 02/28/36 | 0.010% | ||
| 1514 | State Street Corp Sr Unsecured 04/30 4.834 | STT 4.834 04/24/30 | 0.010% | ||
| 1515 | Republic Of Poland Government Sr Unsecured 11/27 5.5 | POLAND 5.5 11/16/27 | 0.010% | ||
| 1516 | Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14 | - | 0.010% | ||
| 1517 | Poland (Republic Of) 6.13% Apr 14, 2056 6.13 2056-04-14 | - | 0.010% | ||
| 1518 | Steel Dynamics Inc | STLD 3.45 04/15/30 | 0.010% | ||
| 1519 | Steel Dynamics Inc 1.65 10/15/2027 | STLD 1.65 10/15/27 | 0.010% | ||
| 1520 | Steel Dynamics Inc Regd 5.37500000 08/15/2034 | STLD 5.375 08/15/34 | 0.010% | ||
| 1521 | Steel Dynamics Inc Sr Unsecured 12/28 4 4 | - | 0.010% | ||
| 1522 | Stryker Corp 4.625 2046-03-15 | SYK 4.625 03/15/46 | 0.010% | ||
| 1523 | Stryker Corp 4.25% 11Sep2029 | SYK 4.25 09/11/29 | 0.010% | ||
| 1524 | Stryker Corporation 4.7% Feb 10, 2028 | SYK 4.7 02/10/28 | 0.010% | ||
| 1525 | Sumitomo Mitsui Financial Group Inc | SUMIBK 3.544 01/17/2 | 0.010% | ||
| 1526 | Sumitomo Mitsui Financial Group Inc. | SUMIBK 3.944 07/19/2 | 0.010% | ||
| 1527 | Sumitomo Mitsui Financial Group Inc | SUMIBK 4.306 10/16/2 | 0.010% | ||
| 1528 | Sumitomo Mitsui Financial Group Inc Sumibk 2.142 09/23/30 | SUMIBK 2.142 09/23/3 | 0.010% | ||
| 1529 | Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030 | SUMIBK 2.13 07/08/30 | 0.010% | ||
| 1530 | Sumitomo Mitsui Financial Group, Inc. 09/14/2033 | SUMIBK 5.808 09/14/3 | 0.010% | ||
| 1531 | Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035 | SUMIBK 5.632 01/15/3 | 0.010% | ||
| 1532 | Svenska Handelsbanken Ab 06/15/2028 | SHBASS 5.5 06/15/28 | 0.010% | ||
| 1533 | Swedish Exp Cred 4.125 06/14/2028 | SEK 4.125 06/14/28 | 0.010% | ||
| 1534 | Swedish Export Credit Corp Mtn 4.88% Oct 04, 2030 | SEK 4.875 10/04/30 G | 0.010% | ||
| 1535 | Synopsys Inc 4.65% Apr 01, 2028 | SNPS 4.65 04/01/28 | 0.010% | ||
| 1536 | Synopsys Inc 5% Apr 01, 2032 | SNPS 5 04/01/32 | 0.010% | ||
| 1537 | Td Synnex Corp 6.1% Apr 12, 2034 | SNX 6.1 04/12/34 | 0.010% | ||
| 1538 | Synchrony Financial 5.15% 19-03-2029 | SYF 5.15 03/19/29 | 0.010% | ||
| 1539 | Synchrony Financial 7.25% Feb 2, 2033 | SYF 7.25 02/02/33 | 0.010% | ||
| 1540 | Synchrony Financial 0.06% Aug 02/30 | SYF V5.935 08/02/30 | 0.010% | ||
| 1541 | Synchrony Financial 4.95% 02/25/2031 4.95 | - | 0.010% | ||
| 1542 | Sysco Corp. | SYY 4.5 04/01/46 | 0.010% | ||
| 1543 | Sysco Corp | SYY 3.25 07/15/27 | 0.010% | ||
| 1544 | Sysco Corp. 6.60% 01 Apr 2040 | SYY 6.6 04/01/40 | 0.010% | ||
| 1545 | Sysco Corporation 3.15% Dec 14, 2051 | SYY 3.15 12/14/51 | 0.010% | ||
| 1546 | Sysco Corporation Regd 5.75000000 | SYY 5.75 01/17/29 | 0.010% | ||
| 1547 | Sysco Corporation 5.4% Mar 23, 2035 | SYY 5.4 03/23/35 | 0.010% | ||
| 1548 | Tjx Cos Inc 1.15 05/15/2028 | TJX 1.15 05/15/28 | 0.010% | ||
| 1549 | Tr Finance Llc 5.5% 08/15/2035 | TRICN 5.5 08/15/35 * | 0.010% | ||
| 1550 | Takeoff Merger 4.85% 03/24/31 | - | 0.010% | ||
| 1551 | Taylor Morrison Communities, Inc. 5.75 01/15/2028 | TMHC 5.75 01/15/28 1 | 0.010% | ||
| 1552 | Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030 | TMHC 5.125 08/01/30 | 0.010% | ||
| 1553 | Telecom Italia 6.375% 11/15/33 | TITIM 6.375 11/15/33 | 0.010% | ||
| 1554 | Telecom Italia Capital Sa 7.20 07/18/2036 | TITIM 7.2 07/18/36 | 0.010% | ||
| 1555 | Telecom It Cap 7.721 6/38 | TITIM 7.721 06/04/38 | 0.010% | ||
| 1556 | Teleflex Inc | TFX 4.625 11/15/27 | 0.010% | ||
| 1557 | Teleflex Inc Sr Nt 144a 2028-06-01 | TFX 4.25 06/01/28 14 | 0.010% | ||
| 1558 | Telus Corp 3.7% 09/15/2027 | TCN 3.7 09/15/27 | 0.010% | ||
| 1559 | TelUS Corporation 3.4% May 13, 2032 | TCN 3.4 05/13/32 | 0.010% | ||
| 1560 | Telus Corp 6.63% 15Oct2055 | TCN V6.625 10/15/55 | 0.010% | ||
| 1561 | Telus Corp V/R 10/15/55 | TCN V7 10/15/55 | 0.010% | ||
| 1562 | Telus Corp V/R 06/09/56 2056-06-09 | - | 0.010% | ||
| 1563 | Tempur Sealy Intl 4% 04/15/29 | SGI 4 04/15/29 144A | 0.010% | ||
| 1564 | Company Guar 144A 10/31 3.875 | SGI 3.875 10/15/31 1 | 0.010% | ||
| 1565 | Terex Corp 5% 05/15/29 | TEX 5 05/15/29 144A | 0.010% | ||
| 1566 | Terex Corp Sr Unsecured 144A 10/32 6.25 | TEX 6.25 10/15/32 14 | 0.010% | ||
| 1567 | Txn 2.9 11/03/27 | TXN 2.9 11/03/27 | 0.010% | ||
| 1568 | Texas Instruments Inc 4.15% 05/15/2048 | TXN 4.15 05/15/48 | 0.010% | ||
| 1569 | Texas Instruments Inc | TXN 3.875 03/15/39 | 0.010% | ||
| 1570 | Texas Instruments Inc 1.75 May 04, 2030 | TXN 1.75 05/04/30 | 0.010% | ||
| 1571 | Texas Instruments Inc 4.6 02/15/2028 | TXN 4.6 02/15/28 | 0.010% | ||
| 1572 | Texas Instruments Inc Sr Unsecured 02/34 4.85 | TXN 4.85 02/08/34 | 0.010% | ||
| 1573 | Texas Instruments Inc Sr Unsecured 02/54 5.15 | TXN 5.15 02/08/54 | 0.010% | ||
| 1574 | Texas Instruments Inc Sr Unsecured 05/30 4.5 | TXN 4.5 05/23/30 | 0.010% | ||
| 1575 | Thermo Fisher Scientific Inc. | TMO 4.1 08/15/47 | 0.010% | ||
| 1576 | Thermo Fisher Scientific Inc 2% 15Oct2031 | TMO 2 10/15/31 | 0.010% | ||
| 1577 | Thermo Fisher Scientific, Inc. 2.8%, 10/15/41 | TMO 2.8 10/15/41 | 0.010% | ||
| 1578 | Thermo Fisher Scientific Inc 5.09% 10Aug2033 | TMO 5.086 08/10/33 | 0.010% | ||
| 1579 | Thermo Fisher Scientific Sr Unsecured 02/31 4.215 | - | 0.010% | ||
| 1580 | Thermo Fisher Scientific Sr Unsecured 02/46 5.546 | - | 0.010% | ||
| 1581 | The Timken Company 4.5 12/15/2028 | TKR 4.5 12/15/28 | 0.010% | ||
| 1582 | Topbuild Corp 4.125 02/15/2032 | BLD 4.125 02/15/32 1 | 0.010% | ||
| 1583 | Toronto-Dominion Bank/The Mtn 4.69 09/15/2027 | TD 4.693 09/15/27 MT | 0.010% | ||
| 1584 | Toronto Dominion Bank Sr Unsecured 10/35 4.928 4.928 10/15/2035 | - | 0.010% | ||
| 1585 | Toronto-Dominion Bank (The) | TD V5.146 09/10/34 | 0.010% | ||
| 1586 | Total System Services Inc | GPN 4.45 06/01/28 | 0.010% | ||
| 1587 | Tractor Supply Co 5.25 05/15/2033 | TSCO 5.25 05/15/33 | 0.010% | ||
| 1588 | Trane Technologies Financing Llc 5.25 03/03/2033 | TT 5.25 03/03/33 | 0.010% | ||
| 1589 | Trane Tech Fin Ltd 5.10% Due 06/13/2034 | TT 5.1 06/13/34 | 0.010% | ||
| 1590 | Transurban Finance Co Pty Ltd | TCLAU 2.45 03/16/31 | 0.010% | ||
| 1591 | Travel + Leisure Co Sr Secured 144A 12/29 4.5 | TNL 4.5 12/01/29 144 | 0.010% | ||
| 1592 | Travelers Cos Inc/the | TRV 6.25 06/15/37 MT | 0.010% | ||
| 1593 | Travelers Cos Inc/The 5.35 11/01/2040 | TRV 5.35 11/01/40 | 0.010% | ||
| 1594 | Travelers Cos. Inc. | TRV 4.6 08/01/43 | 0.010% | ||
| 1595 | Travelers Cos Inc/the | TRV 4 05/30/47 | 0.010% | ||
| 1596 | Travelers Cos. Inc. | TRV 4.1 03/04/49 | 0.010% | ||
| 1597 | Travelers Cos Inc/The 5.450000% 05/25/2053 | TRV 5.45 05/25/53 | 0.010% | ||
| 1598 | Travelers Property Casualty Corp. 6.375% 2033-03-15 | TRV 6.375 03/15/33 | 0.010% | ||
| 1599 | Trimble Inc 4.9 06/15/28 | TRMB 4.9 06/15/28 | 0.010% | ||
| 1600 | Trimble Inc Sr Unsecured 03/33 6.1 | TRMB 6.1 03/15/33 | 0.010% | ||
| 1601 | Trinet Group, Inc. 7.125 08-15-2031 | TNET 7.125 08/15/31 | 0.010% | ||
| 1602 | Trinity Industries Inc Sr Unsecured 144A 07/28 7.75 | TRN 7.75 07/15/28 14 | 0.010% | ||
| 1603 | Tronox Inc 4.625% 03/15/29 | TROX 4.625 03/15/29 | 0.010% | ||
| 1604 | Truist Financial Corp Mtn 1.95 Jun 05, 2030 | TFC 1.95 06/05/30 MT | 0.010% | ||
| 1605 | Truist Financial Corp Mtn 1.13 Aug 03, 2027 | TFC 1.125 08/03/27 M | 0.010% | ||
| 1606 | Truist Financial Corp Mtn 1.89% Jun 07, 2029 | TFC V1.887 06/07/29 | 0.010% | ||
| 1607 | Truist Financial 6.123 10/28/2033 | TFC V6.123 10/28/33 | 0.010% | ||
| 1608 | Truist Financial V/R 08/05/32 | TFC V5.153 08/05/32 | 0.010% | ||
| 1609 | Truist Financial Corp. | TFC V4.916 07/28/33 | 0.010% | ||
| 1610 | Ii-Vi Inc 5 12/15/2029 | COHR 5 12/15/29 144A | 0.010% | ||
| 1611 | Tyco Electronics Group Sa | TEL 7.125 10/01/37 | 0.010% | ||
| 1612 | Tyco Electronics Group Sa Callable Notes Fixed 3.125% 08/15/2027 | TEL 3.125 08/15/27 | 0.010% | ||
| 1613 | Udr Inc Mtn 2.1 Aug 01, 2032 | UDR 2.1 08/01/32 MTN | 0.010% | ||
| 1614 | Udr Inc 5.125 2034-09-01 | UDR 5.125 09/01/34 | 0.010% | ||
| 1615 | Us Foods Inc Corp. Note | USFOOD 4.75 02/15/29 | 0.010% | ||
| 1616 | US FOODS INC 6.875% 09/15/28 | USFOOD 6.875 09/15/2 | 0.010% | ||
| 1617 | Us Foods Inc 7.25% 01/15/32 | USFOOD 7.25 01/15/32 | 0.010% | ||
| 1618 | Us Foods Inc 5.75 2033-04-15 | USFOOD 5.75 04/15/33 | 0.010% | ||
| 1619 | Ubs Commercial Mortgage Trust Ubscm 2018 C13 Asb | - | 0.010% | ||
| 1620 | United Airlines Holdings 5.38% 03/01/2031 | - | 0.010% | ||
| 1621 | United Airlines Holdings Inc 03/01/2029 | - | 0.010% | ||
| 1622 | United Overseas Bank Ltd | UOBSP V3.863 10/07/3 | 0.010% | ||
| 1623 | Us Bancorp 1.375 07/22/2030 | USB 1.375 07/22/30 M | 0.010% | ||
| 1624 | Us Bancorp 2.491 11/03/2036 | USB V2.491 11/03/36 | 0.010% | ||
| 1625 | US Bancorp Mtn 2.68% Jan 27, 2033 | USB V2.677 01/27/33 | 0.010% | ||
| 1626 | Us Bancorp Mtn 4.97 07/22/2033 | USB V4.967 07/22/33 | 0.010% | ||
| 1627 | Verizon Communications Inc | VZ 6.55 09/15/43 | 0.010% | ||
| 1628 | Verizon Communications Inc | VZ 5.012 08/21/54 | 0.010% | ||
| 1629 | Verizon Communications Inc 4.272% 01/15/2036 | VZ 4.272 01/15/36 | 0.010% | ||
| 1630 | Verizon Communications Inc | VZ 4.522 09/15/48 | 0.010% | ||
| 1631 | Verizon Communications Inc | VZ 4.672 03/15/55 | 0.010% | ||
| 1632 | Verizon Communications Inc 4.13 08/15/2046 | VZ 4.125 08/15/46 | 0.010% | ||
| 1633 | Verizon Communications, Inc. | VZ 4.812 03/15/39 | 0.010% | ||
| 1634 | Verizon Communications 5.012 04-15-2049 | VZ 5.012 04/15/49 | 0.010% | ||
| 1635 | Verizon Communications 5.25 2037-03-16 | VZ 5.25 03/16/37 | 0.010% | ||
| 1636 | Verizon Communications 5.50000 03/16/2047 | VZ 5.5 03/16/47 | 0.010% | ||
| 1637 | Verizon Commun 3.875% 02/08/29 | VZ 3.875 02/08/29 | 0.010% | ||
| 1638 | Verizon Communications Inc Nt 4.0 2050-03-22 | VZ 4 03/22/50 | 0.010% | ||
| 1639 | Verizon Communications Inc 3.15 03/22/2030 | VZ 3.15 03/22/30 | 0.010% | ||
| 1640 | Verizon Comm Inc 1.5 9/30 | VZ 1.5 09/18/30 | 0.010% | ||
| 1641 | Verizon Communications Inc. 2.65% 20-Nov-2040 | VZ 2.65 11/20/40 | 0.010% | ||
| 1642 | Verizon Communications 3 11/20/2060 | VZ 3 11/20/60 | 0.010% | ||
| 1643 | Verizon Communications Regd Ser Wi 1.68000000 | VZ 1.68 10/30/30 | 0.010% | ||
| 1644 | Verizon Communications Regd 2.85000000 | VZ 2.85 09/03/41 | 0.010% | ||
| 1645 | Verizon Communications Inc 3.88 03/01/2052 | VZ 3.875 03/01/52 | 0.010% | ||
| 1646 | Verizon Comm Inc 5.05 05/09/2033 | VZ 5.05 05/09/33 | 0.010% | ||
| 1647 | Verizon Communications Regd 5.50000000 | VZ 5.5 02/23/54 | 0.010% | ||
| 1648 | Verizon Communications Sr Unsecured 01/36 5 | - | 0.010% | ||
| 1649 | Verizon Communications, Inc.7.75% 12-01-2030 | VZ 7.75 12/01/30 | 0.010% | ||
| 1650 | Verisk Analytics Inc. 4.125 03-15-2029 | VRSK 4.125 03/15/29 | 0.010% | ||
| 1651 | Verisk Analytic 5.25% 06/05/34 | VRSK 5.25 06/05/34 | 0.010% | ||
| 1652 | Paramount Global 7.875% 7/30/2030 | PARA 7.875 07/30/30 | 0.010% | ||
| 1653 | Paramount Global 6.875 04/30/2036 | PARA 6.875 04/30/36 | 0.010% | ||
| 1654 | Paramount Global 4.20% 05-19-2032 | PARA 4.2 05/19/32 | 0.010% | ||
| 1655 | Victorias Secret & Co 144A 4.63% Jul 15, 2029 | VSCO 4.625 07/15/29 | 0.010% | ||
| 1656 | Visa Inc 4.15% 12/14/35 4.15 2035-12-14 | V 4.15 12/14/35 | 0.010% | ||
| 1657 | Visa Inc. 2.75% 09/15/2027 | V 2.75 09/15/27 | 0.010% | ||
| 1658 | Visa Inc 3.65 09/15/2047 | V 3.65 09/15/47 | 0.010% | ||
| 1659 | Visa Inc 2.7 Apr 15, 2040 | V 2.7 04/15/40 | 0.010% | ||
| 1660 | Visa Inc 1.1 Feb 15, 2031 | V 1.1 02/15/31 | 0.010% | ||
| 1661 | Visa Inc 2 08/15/2050 | V 2 08/15/50 | 0.010% | ||
| 1662 | Vontier Corp 2.4 04/01/2028 | VNT 2.4 04/01/28 | 0.010% | ||
| 1663 | Vontier Corp. 2.95 2031-04-01 | VNT 2.95 04/01/31 | 0.010% | ||
| 1664 | Vulcan Materials Co | VMC 4.7 03/01/48 | 0.010% | ||
| 1665 | Vulcan Materials Company 3.5 Jun 01, 2030 | VMC 3.5 06/01/30 | 0.010% | ||
| 1666 | Vulcan Materials Company 5.35% Dec 01, 2034 | VMC 5.35 12/01/34 | 0.010% | ||
| 1667 | Vulcan Ma 5.7% 12/01/54 | VMC 5.7 12/01/54 | 0.010% | ||
| 1668 | Wea Finance Llc | URWFP 4.625 09/20/48 | 0.010% | ||
| 1669 | Wea Finance Llc 3.5 06/15/2029 | URWFP 3.5 06/15/29 1 | 0.010% | ||
| 1670 | Wp Carey Inc Sr Unsecured 02/31 2.4 | WPC 2.4 02/01/31 | 0.010% | ||
| 1671 | Wpc 2.45 02/01/32 | WPC 2.45 02/01/32 | 0.010% | ||
| 1672 | Wsp Global Inc 144A 5.71% Sep 18, 2036 | - | 0.010% | ||
| 1673 | Webster Financial Corp 4.1% 03/25/2029 | WBS 4.1 03/25/29 | 0.010% | ||
| 1674 | Anthem Inc 4.625 05/15/2042 | ELV 4.625 05/15/42 | 0.010% | ||
| 1675 | Elevance Health Inc 4.65 01/15/2043 | ELV 4.65 01/15/43 | 0.010% | ||
| 1676 | Elevance Health Inc 4.65 08/15/2044 | ELV 4.65 08/15/44 | 0.010% | ||
| 1677 | Welltower, Inc. 4.25 04/15/2028 | WELL 4.25 04/15/28 | 0.010% | ||
| 1678 | Welltower Inc. | WELL 4.95 09/01/48 | 0.010% | ||
| 1679 | Welltower Inc | WELL 4.125 03/15/29 | 0.010% | ||
| 1680 | Welltower Inc 2.75 Jan 15, 2031 | WELL 2.75 01/15/31 | 0.010% | ||
| 1681 | Welltower Op Llc 2.8% 06/01/31 | WELL 2.8 06/01/31 | 0.010% | ||
| 1682 | Welltower Op Ll 2.05% 01/15/29 | WELL 2.05 01/15/29 | 0.010% | ||
| 1683 | Welltower Inc 3.85% Jun 15, 2032 | WELL 3.85 06/15/32 | 0.010% | ||
| 1684 | Wesco Distribution Inc 7.25 06/15/28 144A | WCC 7.25 06/15/28 14 | 0.010% | ||
| 1685 | Wesco Distribution Inc Corp. Note 2029-03-15 | WCC 6.375 03/15/29 1 | 0.010% | ||
| 1686 | Wesco Distribution, Inc. 6.625 2032-03-15 | WCC 6.625 03/15/32 1 | 0.010% | ||
| 1687 | Wesco International Inc 6.375 03/15/2033 | WCC 6.375 03/15/33 1 | 0.010% | ||
| 1688 | Wesco Distribution Inc 5.25% 04/15/2031 5.25 | - | 0.010% | ||
| 1689 | Wesco Distribution Inc 5.50% 04/15/2034 5.5 | - | 0.010% | ||
| 1690 | Western Union Co. | WU 6.2 11/17/36 | 0.010% | ||
| 1691 | Westinghouse Air Brake 4.95 09-15-2028 | WAB 4.7 09/15/28 | 0.010% | ||
| 1692 | WESTINGHOUSE AIR | WAB 5.611 03/11/34 | 0.010% | ||
| 1693 | Westpac Banking Corp 2.65 Jan 16, 2030 | WSTP 2.65 01/16/30 | 0.010% | ||
| 1694 | Westpac Banking Corp 2.668 11/15/2035 | WSTP V2.668 11/15/35 | 0.010% | ||
| 1695 | Westpac Banking | WSTP 2.15 06/03/31 | 0.010% | ||
| 1696 | Westpac Banking Corp Sr Unsecured 11/28 1.953 | WSTP 1.953 11/20/28 | 0.010% | ||
| 1697 | Westpac Banking Corp 4.04 2027-08-26 | WSTP 4.043 08/26/27 | 0.010% | ||
| 1698 | Wex Inc 6.5% 03/15/2033 144A | WEX 6.5 03/15/33 144 | 0.010% | ||
| 1699 | Whirlpool Corp. 2.40 05/15/2031 | WHR 2.4 05/15/31 | 0.010% | ||
| 1700 | Whirlpool Corporation 4.7 05/14/2032 | WHR 4.7 05/14/32 | 0.010% | ||
| 1701 | Willis North America Inc. 4.5 2028-09-15 | WTW 4.5 09/15/28 | 0.010% | ||
| 1702 | Willis North America Inc | WTW 2.95 09/15/29 | 0.010% | ||
| 1703 | Willis North America Inc 3.875 09/15/2049 | WTW 3.875 09/15/49 | 0.010% | ||
| 1704 | Willis North America Inc 4.65% 15Jun2027 | WTW 4.65 06/15/27 | 0.010% | ||
| 1705 | Willis North Ame 5.35 05/15/2033 | WTW 5.35 05/15/33 | 0.010% | ||
| 1706 | Willis North America Inc | WTW 5.9 03/05/54 | 0.010% | ||
| 1707 | Windstream 7.5% 10/33 | - | 0.010% | ||
| 1708 | Wolverine World Wide Inc 4% 15Aug2029 | WWW 4 08/15/29 144A | 0.010% | ||
| 1709 | Xhr Lp 4.88% 01Jun2029 | XHR 4.875 06/01/29 1 | 0.010% | ||
| 1710 | Xpo Inc 7.125 02/01/2032 | XPO 7.125 02/01/32 | 0.010% | ||
| 1711 | Xpo, Inc. 6.25 6/1/2028 | XPO 6.25 06/01/28 14 | 0.010% | ||
| 1712 | Xpo Inc 144A 7.13% Jun 1, 2031 | XPO 7.125 06/01/31 1 | 0.010% | ||
| 1713 | Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75 | - | 0.010% | ||
| 1714 | Xplr Infrast Operating Company Guar 144A 01/31 8.375 | XIFR 8.375 01/15/31 | 0.010% | ||
| 1715 | Xplr Infrast Operating Company Guar 144A 03/33 8.625 | XIFR 8.625 03/15/33 | 0.010% | ||
| 1716 | Xilinx Inc 2.38 Jun 01, 2030 | AMD 2.375 06/01/30 | 0.010% | ||
| 1717 | Xylem Inc (indiana) 2.25 Jan 30, 2031 | XYL 2.25 01/30/31 | 0.010% | ||
| 1718 | Xylem Inc 1.95% 01/30/28 | XYL 1.95 01/30/28 | 0.010% | ||
| 1719 | Yara International Asa 144A 4.75% Jun 01, 2028 | YARNO 4.75 06/01/28 | 0.010% | ||
| 1720 | Yara International Asa 3.15 06/04/2030 | YARNO 3.148 06/04/30 | 0.010% | ||
| 1721 | Zebra Technologies Corp 6.5% 01Jun2032 | ZBRA 6.5 06/01/32 14 | 0.010% | ||
| 1722 | Zimmer Biomet Holdings, Inc | ZBH 2.6 11/24/31 | 0.010% | ||
| 1723 | Zimmer Biomet Ho 5.2% 09/15/34 | ZBH 5.2 09/15/34 | 0.010% | ||
| 1724 | Zoetis, Inc. 4.7 02/01/2043 | ZTS 4.7 02/01/43 | 0.010% | ||
| 1725 | Zoetis Inc 3% 09/12/2027 | ZTS 3 09/12/27 | 0.010% | ||
| 1726 | Zoetis Inc. 3.95 09/12/2047 | ZTS 3.95 09/12/47 | 0.010% | ||
| 1727 | Zoetis Inc Sr Unsecured 11/32 5.6 | ZTS 5.6 11/16/32 | 0.010% | ||
| 1728 | Zoetis 5% 08/17/35 | ZTS 5 08/17/35 | 0.010% | ||
| 1729 | Government Of Romania 0.08% Jan 17/2053 | - | 0.010% | ||
| 1730 | Argentina Bonar Bonds | - | 0.010% | ||
| 1731 | Romanian Government International Bond | ROMANI 5.125 06/15/4 | 0.010% | ||
| 1732 | Global Payments Inc 5.20% 11/15/2032 5.2 2032-11-15 | - | 0.010% | ||
| 1733 | Square 5.21 44385 2021-07-08 | - | 0.010% | ||
| 1734 | Vail Resorts Inc Sr Unsecured 144A 07/30 5.625 | - | 0.010% | ||
| 1735 | Broadcom Inc 5.7 01/15/2056 5.7 2056-01-15 | - | 0.010% | ||
| 1736 | Forward Foreign Currency Contract | - | 0.010% | ||
| 1737 | Upstart Network, Inc., L2613884.UP.FTS.B | - | 0.010% | ||
| 1738 | Bond Fund (Mim) | - | 0.010% | ||
| 1739 | Romanian Government International Bond 144A 6% May 25 34 | - | 0.010% | ||
| 1740 | Gs Mortgage-Backed Securities Corp Trust 2021-Pj1 2021-Pj1 A4 Variable 25/Jun/20 | - | 0.010% | ||
| 1741 | Landeskreditbank Baden Wuerttember Mtn Regs 1.38% Oct 12, 2028 | - | 0.010% | ||
| 1742 | Pultegroup Inc 4.9%03/01/2036 | - | 0.010% | ||
| 1743 | Symphony Clo Xxv Ltd. 4.874% 04/19/2034 | - | 0.010% | ||
| 1744 | Total Return Basket Swap | - | 0.010% | ||
| 1745 | Us Bancorp 5.1 07/23/2030 | USB V5.1 07/23/30 | 0.010% | ||
| 1746 | T 4.5 02/15/36 | T 4.5 02/15/36 | 0.010% | ||
| 1747 | United States Treasury Note/Bond Us Treasury N/B | T 3.375 05/15/44 | 0.010% | ||
| 1748 | Government Of The United States Of America 0.625% 15-May-2030 | T 0.625 05/15/30 | 0.010% | ||
| 1749 | Uniti Grp/Uniti Hld/Csl 6 01/15/2030 | UNIT 6 01/15/30 144A | 0.010% | ||
| 1750 | Uniti Group/Csl 6.5% 02/15/29 | UNIT 6.5 02/15/29 14 | 0.010% | ||
| 1751 | Unum Group 4.125 06/15/2051 | UNM 4.125 06/15/51 | 0.010% | ||
| 1752 | Oriental Republic Of Uruguay Bond Fixed 7.875% 15/Jan/2033 | URUGUA 7.875 01/15/3 | 0.010% | ||
| 1753 | Ventas Realty Lp 4% Mar 01, 2028 | VTR 4 03/01/28 | 0.010% | ||
| 1754 | Ventas Realty Lp Regd 4.40000000 4.4 01/15/2029 | VTR 4.4 01/15/29 | 0.010% | ||
| 1755 | Vtr 3 01/15/30 | VTR 3 01/15/30 | 0.010% | ||
| 1756 | Ventas Realty Lp 5.625 07/01/2034 | VTR 5.625 07/01/34 | 0.010% | ||
| 1757 | Veralto Corp 5.45% Sep 18, 2033 | VLTO 5.45 09/18/33 | 0.010% | ||
| 1758 | Verisign Inc Sr Unsecured 07/27 4.75 | VRSN 4.75 07/15/27 | 0.010% | ||
| 1759 | Verisign Inc 2.7% Jun 15, 2031 | VRSN 2.7 06/15/31 | 0.010% | ||
| 1760 | Verizon Communications Inc 4.75% 11/01/2041 | VZ 4.75 11/01/41 | 0.010% | ||
| 1761 | Verizon Communications Inc 3.85 11/01/2042 | VZ 3.85 11/01/42 | 0.010% | ||
| 1762 | Prologis Lp 1.625 03/15/2031 | PLD 1.625 03/15/31 | 0.010% | ||
| 1763 | Prologis Lp 4.63 01/15/2033 | PLD 4.625 01/15/33 | 0.010% | ||
| 1764 | Prologis Lp 4 09/15/2028 | PLD 4 09/15/28 | 0.010% | ||
| 1765 | Prologis Lp 2.875 11/15/2029 | PLD 2.875 11/15/29 | 0.010% | ||
| 1766 | Prologis Lp 1.75 07/01/2030 | PLD 1.75 07/01/30 | 0.010% | ||
| 1767 | Prologis Lp 4.75 06/15/2033 | PLD 4.75 06/15/33 | 0.010% | ||
| 1768 | Prologis Lp 5.25 06/15/2053 | PLD 5.25 06/15/53 | 0.010% | ||
| 1769 | Prologis Lp Regd 5.12500000 | PLD 5.125 01/15/34 | 0.010% | ||
| 1770 | Prologis Lp 5% 03/15/2034 | PLD 5 03/15/34 | 0.010% | ||
| 1771 | Prologis Lp 5.25% 03/15/2054 | PLD 5.25 03/15/54 | 0.010% | ||
| 1772 | Prologis Lp 5% Jan 31, 2035 | PLD 5 01/31/35 | 0.010% | ||
| 1773 | Protective Life Corp | PROTLI 4.3 09/30/28 | 0.010% | ||
| 1774 | Protective Life Corp | PROTLI 3.4 01/15/30 | 0.010% | ||
| 1775 | Prudential Financial, Inc. 3.905% 12/07/2047 | PRU 3.905 12/07/47 | 0.010% | ||
| 1776 | Prudential Financial Inc | PRU 3.935 12/07/49 | 0.010% | ||
| 1777 | Prudential Financial, Inc. 5.70%, 09/15/48 | PRU V5.7 09/15/48 | 0.010% | ||
| 1778 | Prudential Financial Inc 3.7% 10/01/2050 | PRU V3.7 10/01/50 | 0.010% | ||
| 1779 | Prudential Financial Inc 5.13% 01Mar2052 | PRU V5.125 03/01/52 | 0.010% | ||
| 1780 | Prudential Financial Inc 6% 01Sep2052 | PRU V6 09/01/52 | 0.010% | ||
| 1781 | Prudential Financial Inc 03/11/2024 Var 03/15/2054 | PRU V6.5 03/15/54 | 0.010% | ||
| 1782 | Prudential Financial Inc. | PRU 5.75 07/15/33 MT | 0.010% | ||
| 1783 | Prudential Financial Inc 5.7% 12/14/2036 | PRU 5.7 12/14/36 MTN | 0.010% | ||
| 1784 | Prudential Financial Inc | PRU 6.625 12/01/37 M | 0.010% | ||
| 1785 | Prudential Financial Inc | PRU 4.6 05/15/44 MTN | 0.010% | ||
| 1786 | Prudential Financial Inc | PRU 3.878 03/27/28 M | 0.010% | ||
| 1787 | Prudential Financial Inc | PRU 4.418 03/27/48 M | 0.010% | ||
| 1788 | Prudential Financial Inc | PRU 4.35 02/25/50 MT | 0.010% | ||
| 1789 | Prudential Financial Inc | PRU 3.7 03/13/51 MTN | 0.010% | ||
| 1790 | Prudential Financial Inc Regd Mtn 2.10 03/10/2030 | PRU 2.1 03/10/30 MTN | 0.010% | ||
| 1791 | Prudential Financial Inc Mtn 3 Mar 10, 2040 | PRU 3 03/10/40 MTN | 0.010% | ||
| 1792 | Prudential Funding Asia Plc 3.13% Apr 14, 2030 | PRUFIN 3.125 04/14/3 | 0.010% | ||
| 1793 | Prudential Funding Asia Company Guar 03/32 3.625 | PRUFIN 3.625 03/24/3 | 0.010% | ||
| 1794 | Public Storage 3.385% 2029-05-01 | PSA 3.385 05/01/29 | 0.010% | ||
| 1795 | Public Storage, 1.95%, Due 11/09/2028 | PSA 1.95 11/09/28 | 0.010% | ||
| 1796 | Public Storage Operating Co 5.1 08-01-2033 | PSA 5.1 08/01/33 | 0.010% | ||
| 1797 | Public Storage Operating Co 5.35 08/01/2053 | PSA 5.35 08/01/53 | 0.010% | ||
| 1798 | Corporate Bonds 7.875 06/15/2032 | PHM 7.875 06/15/32 | 0.010% | ||
| 1799 | Pultegroup, Inc. 6.375% 05/15/2033 | PHM 6.375 05/15/33 | 0.010% | ||
| 1800 | Pultegroup Inc 6% 02/15/2035 | PHM 6 02/15/35 | 0.010% | ||
| 1801 | Qorvo Inc | QRVO 4.375 10/15/29 | 0.010% | ||
| 1802 | Qualcomm Inc 4.65% 05/20/2035 | QCOM 4.65 05/20/35 | 0.010% | ||
| 1803 | Qualcomm Inc. 4.8% 05/20/2045 | QCOM 4.8 05/20/45 | 0.010% | ||
| 1804 | Qualcomm Inc | QCOM 3.25 05/20/27 | 0.010% | ||
| 1805 | Qualcomm Inc | QCOM 4.3 05/20/47 | 0.010% | ||
| 1806 | Qualcomm Inc 3.25 5/20/2050 | QCOM 3.25 05/20/50 | 0.010% | ||
| 1807 | Qualcomm Incorporated 2.15 May 20, 2030 | QCOM 2.15 05/20/30 | 0.010% | ||
| 1808 | Qualcomm Inc 1.3 05/20/2028 | QCOM 1.3 05/20/28 | 0.010% | ||
| 1809 | Qualcomm, 1.65% 20May2032, USD | QCOM 1.65 05/20/32 | 0.010% | ||
| 1810 | Qualcomm Inc Regd 4.50000000 | QCOM 4.5 05/20/52 | 0.010% | ||
| 1811 | Qualcomm Inc 5.4 05/20/2033 | QCOM 5.4 05/20/33 | 0.010% | ||
| 1812 | Qualcomm Inc 6 05/20/2053 | QCOM 6 05/20/53 | 0.010% | ||
| 1813 | Qualcomm Incorporated 4.75% May 20, 2032 | QCOM 4.75 05/20/32 | 0.010% | ||
| 1814 | Quanta Services, Inc., 2.90%, due 10/01/2030 | PWR 2.9 10/01/30 | 0.010% | ||
| 1815 | Pwr 2.35 01/15/32 | PWR 2.35 01/15/32 | 0.010% | ||
| 1816 | Province Of Quebec Canada 7.5 09/15/2029 | Q 7.5 09/15/29 PD | 0.010% | ||
| 1817 | Quebec (province Of) 1.35 May 28, 2030 | Q 1.35 05/28/30 | 0.010% | ||
| 1818 | Quebec (Province Of) 1.9% Apr 21, 2031 | Q 1.9 04/21/31 | 0.010% | ||
| 1819 | Relx Capital Inc 4% 03/18/2029 | RELLN 4 03/18/29 | 0.010% | ||
| 1820 | Relx Capital, Inc. 3% 5/22/2030 | RELLN 3 05/22/30 | 0.010% | ||
| 1821 | Relx Capital Inc 4.75 03/27/2030 | RELLN 4.75 03/27/30 | 0.010% | ||
| 1822 | Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029 | RHP 4.5 02/15/29 144 | 0.010% | ||
| 1823 | Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032 | RHP 6.5 04/01/32 144 | 0.010% | ||
| 1824 | Rhp Hotel Ppty/R 6.5% 06/15/33 | RHP 6.5 06/15/33 144 | 0.010% | ||
| 1825 | Rpm International Inc | RPM 4.25 01/15/48 | 0.010% | ||
| 1826 | Radian Group Inc 6.200% May 15, 2029 | RDN 6.2 05/15/29 | 0.010% | ||
| 1827 | Rakuten Group Inc 6.25 04/29/2049 | RAKUTN V6.25 PERP 14 | 0.010% | ||
| 1828 | Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173 | RAKUTN:JP | 0.010% | ||
| 1829 | Raymond James Financial, Inc. | RJF 4.95 07/15/46 | 0.010% | ||
| 1830 | Raymond James Financial Inc 4.65% 04/01/2030 | RJF 4.65 04/01/30 | 0.010% | ||
| 1831 | Raymond James F 3.75% 04/01/51 | RJF 3.75 04/01/51 | 0.010% | ||
| 1832 | Realty Income Corp. 3.25% 2029-06-15 | O 3.25 06/15/29 | 0.010% | ||
| 1833 | Regal Rexnord Corp Company Guar 04/28 6.05 | RRX 6.05 04/15/28 | 0.010% | ||
| 1834 | Regal Rexnord Co 6.3% 02/15/30 | RRX 6.3 02/15/30 * | 0.010% | ||
| 1835 | Regal Rexnord Corp 6.4% 15Apr2033 | RRX 6.4 04/15/33 | 0.010% | ||
| 1836 | Reg 2.95 09/15/29 | REG 2.95 09/15/29 | 0.010% | ||
| 1837 | Regency Centers Lp 3.7 Jun 15, 2030 | REG 3.7 06/15/30 | 0.010% | ||
| 1838 | Regency Centers Lp 5.0% 07/15/2032 | REG 5 07/15/32 | 0.010% | ||
| 1839 | Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030 | REGN 1.75 09/15/30 | 0.010% | ||
| 1840 | Regeneron Pharmaceutical 2.8 09-15-2050 | REGN 2.8 09/15/50 | 0.010% | ||
| 1841 | Regions Financial Corp 1.8 08/12/2028 | RF 1.8 08/12/28 | 0.010% | ||
| 1842 | Regions Financial Corp 5.72% 06Jun2030 | RF V5.722 06/06/30 | 0.010% | ||
| 1843 | Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029 | RGA 3.9 05/15/29 | 0.010% | ||
| 1844 | Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030 | RGA 3.15 06/15/30 | 0.010% | ||
| 1845 | Reinsurance Group Of America Inc 6 09/15/2033 | RGA 6 09/15/33 | 0.010% | ||
| 1846 | Reinsurance Group Of America 5.75% 09/15/2034 | RGA 5.75 09/15/34 | 0.010% | ||
| 1847 | Renaissancere Holdings Ltd. 5.75 06/05/2033 | RNR 5.75 06/05/33 | 0.010% | ||
| 1848 | Renaissancere Holdings Ltd 5.8% Apr 01, 2035 | RNR 5.8 04/01/35 | 0.010% | ||
| 1849 | Renaissancere Finance, Inc., 3.45%, Due 07/01/2027 | RNR 3.45 07/01/27 | 0.010% | ||
| 1850 | Scentre Group Trust 2 Company Guar 144a 09/80 Var | SCGAU V5.125 09/24/8 | 0.010% | ||
| 1851 | Republic Services Inc 3.375 11/15/2027 | RSG 3.375 11/15/27 | 0.010% | ||
| 1852 | Republic Services Inc. (USD) 3.950% May 15, 2028 | RSG 3.95 05/15/28 | 0.010% | ||
| 1853 | Republic Svcs 2.3 03/01/2030 | RSG 2.3 03/01/30 | 0.010% | ||
| 1854 | Republic Services Inc 1.45 Feb 15, 2031 | RSG 1.45 02/15/31 | 0.010% | ||
| 1855 | Republic Services Inc 1.75% Feb 15, 2032 | RSG 1.75 02/15/32 | 0.010% | ||
| 1856 | Republic Services Inc Regd 2.37500000 | RSG 2.375 03/15/33 | 0.010% | ||
| 1857 | Republic Services Inc 4.88 04/01/2029 | RSG 4.875 04/01/29 | 0.010% | ||
| 1858 | Republic Svcs 5 04/01/2034 | RSG 5 04/01/34 | 0.010% | ||
| 1859 | Republica Orie 7.625% 03/21/36 | URUGUA 7.625 03/21/3 | 0.010% | ||
| 1860 | Uruguay Government International Bond | URUGUA 4.125 11/20/4 | 0.010% | ||
| 1861 | Uruguay 5.75 10/28/2034 | URUGUA 5.75 10/28/34 | 0.010% | ||
| 1862 | Resideo Funding, Inc. 6.5 07/15/2032 | REZI 6.5 07/15/32 14 | 0.010% | ||
| 1863 | Rexford Industrial Realty Lp 5 06/15/2028 | REXR 5 06/15/28 | 0.010% | ||
| 1864 | Ritchie Bros Hl 6.75% 03/15/28 | RBACN 6.75 03/15/28 | 0.010% | ||
| 1865 | Ritchie Bros Hl 7.75% 03/15/31 | RBACN 7.75 03/15/31 | 0.010% | ||
| 1866 | Rogers Communications Inc. 7.5 8/15/2038 | RCICN 7.5 08/15/38 | 0.010% | ||
| 1867 | Rogers Communications Inc | RCICN 5 03/15/44 | 0.010% | ||
| 1868 | Rogers Communications Inc/Ontario 4.55 03/15/2052 | RCICN 4.55 03/15/52 | 0.010% | ||
| 1869 | Rogers Communications In Regd 5.00000000 | RCICN 5 02/15/29 | 0.010% | ||
| 1870 | Rogers Communications In Company Guar 02/34 5.3 | RCICN 5.3 02/15/34 | 0.010% | ||
| 1871 | Rogers Communications Inc 7%/Var 04/15/2055 | RCICN V7 04/15/55 | 0.010% | ||
| 1872 | Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055 | RCICN V7.125 04/15/5 | 0.010% | ||
| 1873 | Rogers Communicat V/R 07/31/56 | - | 0.010% | ||
| 1874 | Romanian Government International Bond | ROMANI 6.125 01/22/4 | 0.010% | ||
| 1875 | Roper Technologies Inc 0.049 2034-10-15 | ROP 4.9 10/15/34 | 0.010% | ||
| 1876 | Roper Technologies Inc | ROP 4.2 09/15/28 | 0.010% | ||
| 1877 | Roper Technologies Inc 2.95% 09/15/2029 | ROP 2.95 09/15/29 | 0.010% | ||
| 1878 | Roper Technologies Inc Regd 2.00000000 | ROP 2 06/30/30 | 0.010% | ||
| 1879 | Roper Technologies, Inc. 1.75 02/15/2031 | ROP 1.75 02/15/31 | 0.010% | ||
| 1880 | Roper Technologies Inc 1.4% 09/15/2027 | ROP 1.4 09/15/27 | 0.010% | ||
| 1881 | Royalty Pharma Plc 1.75% 02Sep2027 | RPRX 1.75 09/02/27 | 0.010% | ||
| 1882 | Royalty Pharma Plc 2.2% 02Sep2030 | RPRX 2.2 09/02/30 | 0.010% | ||
| 1883 | Royalty Pharma | RPRX | 0.010% | ||
| 1884 | Royalty Pharm 3.35 09/02/2051 | RPRX 3.35 09/02/51 | 0.010% | ||
| 1885 | Royalty Pharma Plc Corp. Note | RPRX 5.15 09/02/29 | 0.010% | ||
| 1886 | Royalty Pharma Plc 5.9% Sep 02, 2054 | RPRX 5.9 09/02/54 | 0.010% | ||
| 1887 | Ryder System Inc 4.3 6/27 | R 4.3 06/15/27 MTN | 0.010% | ||
| 1888 | Ryder System Inc 2033-12-01 | R 6.6 12/01/33 | 0.010% | ||
| 1889 | Ryder System Inc 5.5% 06/01/29 | R 5.5 06/01/29 MTN | 0.010% | ||
| 1890 | Ryder System Inc Mtn 5% Mar 15, 2030 | R 5 03/15/30 | 0.010% | ||
| 1891 | S&p Global Inc 2.512/01/2029 | SPGI 2.5 12/01/29 | 0.010% | ||
| 1892 | S&p Global Inc 3.25 12/01/2049 | SPGI 3.25 12/01/49 | 0.010% | ||
| 1893 | S&P Global Inc 1.25 08/15/2030 | SPGI 1.25 08/15/30 | 0.010% | ||
| 1894 | S&P Global Inc 4.75 08/01/2028 | SPGI 4.75 08/01/28 | 0.010% | ||
| 1895 | S&P Global Inc Regd 4.25000000 | SPGI 4.25 05/01/29 | 0.010% | ||
| 1896 | S&P Global Inc | SPGI 2.7 03/01/29 | 0.010% | ||
| 1897 | S&P Global Inc 2.9 03/01/2032 | SPGI 2.9 03/01/32 | 0.010% | ||
| 1898 | S&P Global Inc 3.7 03/01/2052 | SPGI 3.7 03/01/52 | 0.010% | ||
| 1899 | Sba Communicat 3.125% 02/01/29 | SBAC 3.125 02/01/29 | 0.010% | ||
| 1900 | Slm Corp Sr Unsec 6.5% 01-31-30 | SLM 6.5 01/31/30 | 0.010% | ||
| 1901 | Sabre Glbl In 11.125% 07/15/30 | SABHLD 11.125 07/15/ | 0.010% | ||
| 1902 | Sabre Glbl 10.75% 03/30 10.75 03/15/2030 | - | 0.010% | ||
| 1903 | Sabre Financial Borrower 11.125 6/15/2029 11.125 2029-06-15 | - | 0.010% | ||
| 1904 | Sabra Health Care Lp Company Guar 12/31 3.2 | SBRA 3.2 12/01/31 | 0.010% | ||
| 1905 | Travelers Cos Inc Sr Unsecured 06/36 6.75 | TRV 6.75 06/20/36 | 0.010% | ||
| 1906 | Sally Holdings Llc / Sally Capital Inc 6.75% 01Mar2032 | SBH 6.75 03/01/32 | 0.010% | ||
| 1907 | Santander Holdings Usa Inc Sr Unsecured 07/27 4.4 | SANUSA 4.4 07/13/27 | 0.010% | ||
| 1908 | Saskatchewan (Province Of) 4.65% Jan 28, 2030 | SCDA 4.65 01/28/30 | 0.010% | ||
| 1909 | Charles Schwab Corp. (the) | SCHW 3.2 01/25/28 | 0.010% | ||
| 1910 | Charles Schwab Corp. | SCHW 4 02/01/29 | 0.010% | ||
| 1911 | Charles Schwab Corp. | SCHW 3.25 05/22/29 | 0.010% | ||
| 1912 | Charles Schwab Corporation (the) 1.65% Mar 11, 2031 | SCHW 1.65 03/11/31 | 0.010% | ||
| 1913 | Charles Schwab Corp 2.3 05/13/2031 | SCHW 2.3 05/13/31 | 0.010% | ||
| 1914 | Charles Schwab Corp 1.95 12/01/2031 | SCHW 1.95 12/01/31 | 0.010% | ||
| 1915 | Charles Schwab Corporation (The) 2.75% Oct 01, 2029 | SCHW 2.75 10/01/29 | 0.010% | ||
| 1916 | Charles Schwab Corp Regd 2.90000000 | SCHW 2.9 03/03/32 | 0.010% | ||
| 1917 | Charles Schwab Corp Sr Unsec 5.643% 05-19-29/28 | SCHW V5.643 05/19/29 | 0.010% | ||
| 1918 | Charles Schwab Corp/The 5.85% 19May2034 | SCHW V5.853 05/19/34 | 0.010% | ||
| 1919 | Seagate Data Stor Company Guar 144A 12/29 8.25 | STX 8.25 12/15/29 14 | 0.010% | ||
| 1920 | Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031 | STX 8.5 07/15/31 144 | 0.010% | ||
| 1921 | Seagate Data Storage Technology Pte Ltd 144A | STX 9.625 12/01/32 1 | 0.010% | ||
| 1922 | Seagate Data Storage Tech 8.5 11/30/2034 | STX 5.75 12/01/34 14 | 0.010% | ||
| 1923 | Seaworld Parks & Entertainment Inc 5.25% 15Aug2029 | PRKS 5.25 08/15/29 1 | 0.010% | ||
| 1924 | Select Medical 6.25% 12/01/32 | SEM 6.25 12/01/32 14 | 0.010% | ||
| 1925 | Sensata Technologi 4% 04/15/29 | ST 4 04/15/29 144A | 0.010% | ||
| 1926 | Sensata Technologies Bv 09/01/2030 | ST 5.875 09/01/30 14 | 0.010% | ||
| 1927 | Sensata Technologies Inc 6.63% 15Jul2032 | ST 6.625 07/15/32 14 | 0.010% | ||
| 1928 | Corporate Bonds | SCI 4.625 12/15/27 | 0.010% | ||
| 1929 | Service Corp. International 5.125% 06/01/2029 | SCI 5.125 06/01/29 | 0.010% | ||
| 1930 | Service Corporation International 3.3750% Mat 08/15/2030 | SCI 3.375 08/15/30 | 0.010% | ||
| 1931 | Service Corp Intl 4% 05/15/31 | SCI 4 05/15/31 | 0.010% | ||
| 1932 | Service Corp International 5.75 2032-10-15 | SCI 5.75 10/15/32 | 0.010% | ||
| 1933 | Sirius Xm Radio Llc 144A 5.88% Apr 15, 2032 5.88 2032-04-15 | - | 0.010% | ||
| 1934 | Sirius Xm Radio Inc Company Guar 144a 08/27 5 | SIRI 5 08/01/27 144A | 0.010% | ||
| 1935 | Sirius Xm Radio Inc Sr Nt 144a 2030-07-01 | SIRI 4.125 07/01/30 | 0.010% | ||
| 1936 | Us Sirius Xm Radio Inc 4% Due 28 144A | SIRI 4 07/15/28 144A | 0.010% | ||
| 1937 | Sirius Xm Radio Inc 3.875 09/01/2031 | SIRI 3.875 09/01/31 | 0.010% | ||
| 1938 | Six Flags Entertainment 7.25 05/15/2031 | FUN 7.25 05/15/31 14 | 0.010% | ||
| 1939 | Six Flags Entertainment Corp 6.625% 05/01/2032 | FUN 6.625 05/01/32 1 | 0.010% | ||
| 1940 | Six Flags Entertainment Corp 144A | - | 0.010% | ||
| 1941 | Skyworks Solutions Inc. 3% Jun 01, 2031 | SWKS 3 06/01/31 | 0.010% | ||
| 1942 | Jm Smucker Co. | SJM 4.25 03/15/35 | 0.010% | ||
| 1943 | Jm Smucker Co Company Guar 03/45 4.375 | SJM 4.375 03/15/45 | 0.010% | ||
| 1944 | J M Smucker Co/The 3.38 12/15/2027 | SJM 3.375 12/15/27 | 0.010% | ||
| 1945 | J M Smucker Co. (The) | SJM 2.125 03/15/32 | 0.010% | ||
| 1946 | J M Smucker Co/The 5.9 11-15-2028 | SJM 5.9 11/15/28 | 0.010% | ||
| 1947 | Abb Finance Usa Inc Company Guar 04/28 3.8 | ABBNVX 3.8 04/03/28 | 0.010% | ||
| 1948 | Abn Amro Bank Nv 144A 3.324000% 03/13/2037 | ABNANV V3.324 03/13/ | 0.010% | ||
| 1949 | Abn Amro Bank Nv Regd V/R 144A P/P 2.47000000 | ABNANV V2.47 12/13/2 | 0.010% | ||
| 1950 | Agco Corp 5.8% 03/21/34 | AGCO 5.8 03/21/34 | 0.010% | ||
| 1951 | Aep Texas Inc 3.8 10/01/2047 | AEP 3.8 10/01/47 | 0.010% | ||
| 1952 | AEP Texas Inc 3.45 05/15/2051 | AEP 3.45 05/15/51 | 0.010% | ||
| 1953 | Aep Texas Inc 4.7% 05/15/32 | AEP 4.7 05/15/32 | 0.010% | ||
| 1954 | Aep Texas Inc 5.4 06/01/2033 | AEP 5.4 06/01/33 | 0.010% | ||
| 1955 | Aep Texas 5.45 2029-05-15 | AEP 5.45 05/15/29 | 0.010% | ||
| 1956 | Adt Sec Corp 4.125 08/01/2029 | ADT 4.125 08/01/29 1 | 0.010% | ||
| 1957 | Aia 5.625 10/25/27 144A | AIA 5.625 10/25/27 1 | 0.010% | ||
| 1958 | Aib Group Plc Regd V/R 144A P/P 6.60800000 | AIB V6.608 09/13/29 | 0.010% | ||
| 1959 | Aon Plc | AON 4.6 06/14/44 | 0.010% | ||
| 1960 | Aon Plc 4.75 05/15/2045 | AON 4.75 05/15/45 | 0.010% | ||
| 1961 | Asgn, Inc. | ASGN 4.625 05/15/28 | 0.010% | ||
| 1962 | At&T Inc 3.55% Sep 15, 2055 | T 3.55 09/15/55 | 0.010% | ||
| 1963 | At&T Inc 5.375% 08/15/35 | T 5.375 08/15/35 | 0.010% | ||
| 1964 | Aptiv Plc/Aptiv Corp | APTV 4.15 05/01/52 | 0.010% | ||
| 1965 | Achc 5 1/2 07/01/28 | ACHC 5.5 07/01/28 14 | 0.010% | ||
| 1966 | Acadia Healthc 7.375% 03/15/33 | ACHC 7.375 03/15/33 | 0.010% | ||
| 1967 | Chubb Ina Holdings Inc 6.7 05/15/2036 | CB 6.7 05/15/36 | 0.010% | ||
| 1968 | Chubb Ina Holdings Inc 4.35 11/03/2045 | CB 4.35 11/03/45 | 0.010% | ||
| 1969 | Ace Capital Trust Ii | CB 9.7 04/01/30 | 0.010% | ||
| 1970 | Accenture Capital Inc 3.9% 10/04/2027 | ACN 3.9 10/04/27 | 0.010% | ||
| 1971 | Accent 4.05% 10/04/29 | ACN 4.05 10/04/29 | 0.010% | ||
| 1972 | Accenture Capital Inc 4.25% 04Oct2031 | ACN 4.25 10/04/31 | 0.010% | ||
| 1973 | Accenture Capital Inc 4.5% 04Oct2034 | ACN 4.5 10/04/34 | 0.010% | ||
| 1974 | Acuity Brands Lighting | AYI 2.15 12/15/30 | 0.010% | ||
| 1975 | Adapthealth Llc | ADAHEA 4.625 08/01/2 | 0.010% | ||
| 1976 | Adapthealth Llc 144A 5.125000% 03/01/2030 | ADAHEA 5.125 03/01/3 | 0.010% | ||
| 1977 | Adobe Inc 2.3% | ADBE 2.3 02/01/30 | 0.010% | ||
| 1978 | Adobe Inc 4.8% 04Apr2029 | ADBE 4.8 04/04/29 | 0.010% | ||
| 1979 | Adobe Inc 4.95%, Due 04/04/2034 | ADBE 4.95 04/04/34 | 0.010% | ||
| 1980 | Adobe Inc 4.75% 01/17/2028 | ADBE 4.75 01/17/28 | 0.010% | ||
| 1981 | Adobe Inc 5.3% Jan 17, 2035 | ADBE 5.3 01/17/35 | 0.010% | ||
| 1982 | Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01 | AAP 7 08/01/30 144A | 0.010% | ||
| 1983 | Advance Auto Parts Sr Unsecured 144A 08/33 7.375 7.375 2033-08-01 | AAP 7.375 08/01/33 1 | 0.010% | ||
| 1984 | AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030 | AER 6.15 09/30/30 | 0.010% | ||
| 1985 | Advanced Drainage Systems Inc 6.38% 15Jun2030 | WMS 6.375 06/15/30 1 | 0.010% | ||
| 1986 | African Dev Bank 4.375 03/14/2028 | AFDB 4.375 03/14/28 | 0.010% | ||
| 1987 | AFRICAN DEVELOPMENT BANK MTN 3.5% Sep 18, 2029 | AFDB 3.5 09/18/29 | 0.010% | ||
| 1988 | Agilent Technologies Inc | A 2.75 09/15/29 | 0.010% | ||
| 1989 | Agilent Technologies Inc 2.1 06/04/2030 | A 2.1 06/04/30 | 0.010% | ||
| 1990 | Agilent Technologies Inc 2.3% Mar 12, 2031 | A 2.3 03/12/31 | 0.010% | ||
| 1991 | Agilent Technologies Inc 4.2% Sep 09, 2027 | A 4.2 09/09/27 | 0.010% | ||
| 1992 | Agilent Technologies Inc 4.75 2034-09-09 | A 4.75 09/09/34 | 0.010% | ||
| 1993 | Agree Lp Company Guar 06/35 5.6 | ADC 5.6 06/15/35 | 0.010% | ||
| 1994 | Air Lease Corporate Bonds | AL 4.625 10/01/28 | 0.010% | ||
| 1995 | Air Liquide Finance Sa | AIFP 3.5 09/27/46 14 | 0.010% | ||
| 1996 | Air Lease Corp 3 2030-02-01 | AL 3 02/01/30 MTN | 0.010% | ||
| 1997 | Air Lease Corp 2.1 09/01/2028 | AL 2.1 09/01/28 | 0.010% | ||
| 1998 | Air Lease Corp 5.850% 12/15/2027 | AL 5.85 12/15/27 | 0.010% | ||
| 1999 | Air Prods & Chems Inc Nt 1.85 2027-05-15 | APD 1.85 05/15/27 | 0.010% | ||
| 2000 | Air Products And Chemicals Inc 2.7% 15May2040 | APD 2.7 05/15/40 | 0.010% | ||
| 2001 | Air Prod & Chem | APD 2.8 05/15/50 | 0.010% | ||
| 2002 | Air Produ 2.05% 05/15/30 | APD 2.05 05/15/30 | 0.010% | ||
| 2003 | Air Prod & Chem 4.8 03/03/2033 | APD 4.8 03/03/33 | 0.010% | ||
| 2004 | Air Products & Chemicals 4.6% 08Feb2029 | APD 4.6 02/08/29 | 0.010% | ||
| 2005 | Air Products And Chemicals Inc Sr Unsecured 02/34 4.85 | APD 4.85 02/08/34 | 0.010% | ||
| 2006 | Province Of Alberta Canada 4.5 01-24-2034 | ALTA 4.5 01/24/34 | 0.010% | ||
| 2007 | Alberta (Province Of) 4.3% Nov 02, 2035 | - | 0.010% | ||
| 2008 | Alcon Finance Corp | ALCSW 3 09/23/29 144 | 0.010% | ||
| 2009 | Alcon Finance Corp | ALCSW 3.8 09/23/49 1 | 0.010% | ||
| 2010 | Alcon Finance Corp 144a 2.6% May 27, 2030 | ALCSW 2.6 05/27/30 1 | 0.010% | ||
| 2011 | Ptdhgr 5.000 08/15/36 | ALLE 3.55 10/01/27 | 0.010% | ||
| 2012 | Allegion Us Holding Co Inc 5.6% 05/29/2034 | ALLE 5.6 05/29/34 | 0.010% | ||
| 2013 | Allegion Plc 3.5 10/01/2029 | ALLE 3.5 10/01/29 | 0.010% | ||
| 2014 | Allegion Us Holding Co Inc 5.41 07/01/2032 | ALLE 5.411 07/01/32 | 0.010% | ||
| 2015 | Fnci 2 5/21 | - | 0.010% | ||
| 2016 | Ally Financial Inc 2.200000% 11/02/2028 | ALLY 2.2 11/02/28 | 0.010% | ||
| 2017 | Ally Financial I 7.1% 11/15/27 | ALLY 7.1 11/15/27 | 0.010% | ||
| 2018 | Ally Financial, Inc. 6.70%, 02/14/33 | ALLY 6.7 02/14/33 | 0.010% | ||
| 2019 | Ally Financial, Inc., 6.99%,Jun13,2029 | ALLY V6.992 06/13/29 | 0.010% | ||
| 2020 | Ally Financial In V/R 01/03/30 | ALLY V6.848 01/03/30 | 0.010% | ||
| 2021 | Ally Financial Inc 6.18% Jul 26, 2035 | ALLY V6.184 07/26/35 | 0.010% | ||
| 2022 | Ally Financial Inc 6.65% Jan 17, 2040 | ALLY V6.646 01/17/40 | 0.010% | ||
| 2023 | Ally Financial Inc Sr Unsecured 05/29 Var | ALLY V5.737 05/15/29 | 0.010% | ||
| 2024 | Amcor Flexibles North America Inc 2.69 05/25/2031 | AMCR 2.69 05/25/31 | 0.010% | ||
| 2025 | Amcor Flexibles North Am Company Guar 03/30 5.1 | AMCR 5.1 03/17/30 | 0.010% | ||
| 2026 | America Movil Sab De Cv.6.375% 03/01/2035 | AMXLMM 6.375 03/01/3 | 0.010% | ||
| 2027 | America Movil Sab De Cv | AMXLMM 4.375 04/22/4 | 0.010% | ||
| 2028 | American Assets Trust L P | AAT 3.375 02/01/31 | 0.010% | ||
| 2029 | American Axle 6.375% 10/15/32 | - | 0.010% | ||
| 2030 | American Axle & 7.75% 10/15/33 | - | 0.010% | ||
| 2031 | American Express Co | AXP 4.05 12/03/42 | 0.010% | ||
| 2032 | American Express Co 4.99% 26May2033 | AXP V4.989 05/26/33 | 0.010% | ||
| 2033 | American Express Co 5.85 11/05/2027 | AXP 5.85 11/05/27 | 0.010% | ||
| 2034 | American Express 5.915 2035-04-25 | AXP V5.915 04/25/35 | 0.010% | ||
| 2035 | American Express Co 5.53 04/25/2030 | AXP V5.532 04/25/30 | 0.010% | ||
| 2036 | American Express Co 5.28% 26Jul2035 | AXP V5.284 07/26/35 | 0.010% | ||
| 2037 | American Express Company 5.74% Feb 08, 2041 | - | 0.010% | ||
| 2038 | American Express Credit Corp 3.3 05/03/2027 | AXP 3.3 05/03/27 MTN | 0.010% | ||
| 2039 | American Financial Group Inc 5% Sep 23, 2035 | - | 0.010% | ||
| 2040 | American Honda Finance Corp 4.9 2034-01-10 | HNDA 4.9 01/10/34 GM | 0.010% | ||
| 2041 | American Honda Finance Corporation Mtn 5.2% Mar 05, 2035 | HNDA 5.2 03/05/35 | 0.010% | ||
| 2042 | American Homes 4 Rent Lp 4.300000% 04/15/2052 | AMH 4.3 04/15/52 | 0.010% | ||
| 2043 | American Homes 4 Rent Lp 5.25 03/15/2035 | AMH 5.25 03/15/35 | 0.010% | ||
| 2044 | American International Group Inc | AIG 4.75 04/01/48 | 0.010% | ||
| 2045 | American International Group Inc 4.38% 30Jun2050 | AIG 4.375 06/30/50 | 0.010% | ||
| 2046 | American Interna 5.125 03/27/2033 | AIG 5.125 03/27/33 | 0.010% | ||
| 2047 | American Tower, 3.55% 15jul2027, USD | AMT 3.55 07/15/27 | 0.010% | ||
| 2048 | American Tower Corp Sr Unsecured 01/28 3.6 | AMT 3.6 01/15/28 | 0.010% | ||
| 2049 | American Tower Corp. 3.95%, Due March 15, 2029 | AMT 3.95 03/15/29 | 0.010% | ||
| 2050 | American Tower Corp Sr Unsecured 08/29 3.8 | AMT 3.8 08/15/29 | 0.010% | ||
| 2051 | American Tower Corp 02.9000 01/15/2030 | AMT 2.9 01/15/30 | 0.010% | ||
| 2052 | American Tower Corporation 2.1 Jun 15, 2030 | AMT 2.1 06/15/30 | 0.010% | ||
| 2053 | American Tower Corp 3.1% Jun 15 50 | AMT 3.1 06/15/50 | 0.010% | ||
| 2054 | American Tower Corporation 1.88% Oct 15, 2030 | AMT 1.875 10/15/30 | 0.010% | ||
| 2055 | American Tower Corporation 1.5% Jan 31, 2028 | AMT 1.5 01/31/28 | 0.010% | ||
| 2056 | American Tower Corporation 2.95% Jan 15, 2051 | AMT 2.95 01/15/51 | 0.010% | ||
| 2057 | American Tower Corp 2.7 04/15/2031 | AMT 2.7 04/15/31 | 0.010% | ||
| 2058 | American Tower Corp Regd 2.30000000 | AMT 2.3 09/15/31 | 0.010% | ||
| 2059 | American Tower 5.65% 03/15/33 | AMT 5.65 03/15/33 | 0.010% | ||
| 2060 | American Tower C 5.8% 11/15/28 | AMT 5.8 11/15/28 | 0.010% | ||
| 2061 | American Tower C 5.9% 11/15/33 | AMT 5.9 11/15/33 | 0.010% | ||
| 2062 | American Tower 5.45% 02/15/34 | AMT 5.45 02/15/34 | 0.010% | ||
| 2063 | Corporate Bonds | FE 5 09/01/44 144A | 0.010% | ||
| 2064 | American Transmission Systems, Inc. | FE 2.65 01/15/32 144 | 0.010% | ||
| 2065 | American Water Capital Corp 6.593 2037-10-15 | AWK 6.593 10/15/37 | 0.010% | ||
| 2066 | American Water Capital Corp 3.75% Sep 01, 2028 | AWK 3.75 09/01/28 | 0.010% | ||
| 2067 | American Water Capital Corp. 3.45 06/01/2029 | AWK 3.45 06/01/29 | 0.010% | ||
| 2068 | American Water Capital Corp 2.8 May 01, 2030 | AWK 2.8 05/01/30 | 0.010% | ||
| 2069 | American Water Capital Corp 4.45% 01Jun2032 | AWK 4.45 06/01/32 | 0.010% | ||
| 2070 | American Water Capital Corp 5.45 2054-03-01 | AWK 5.45 03/01/54 | 0.010% | ||
| 2071 | Americold Realty Operating Partnership Lp 5.409% 2034-09-12 | COLD 5.409 09/12/34 | 0.010% | ||
| 2072 | Ameriprise Financial, Inc. | AMP 4.5 05/13/32 | 0.010% | ||
| 2073 | Ameriprise Finl 5.15 05/15/2033 | AMP 5.15 05/15/33 | 0.010% | ||
| 2074 | Ameriprise Financial Inc 5.7 12/15/2028 | AMP 5.7 12/15/28 | 0.010% | ||
| 2075 | Analog Devices Inc Regd 1.70000000 | ADI 1.7 10/01/28 | 0.010% | ||
| 2076 | Analog Devices Inc Regd 2.10000000 | ADI 2.1 10/01/31 | 0.010% | ||
| 2077 | Analog Devices Inc Regd 2.80000000 | ADI 2.8 10/01/41 | 0.010% | ||
| 2078 | Analog Devices Inc. 2.95 2051-10-01 | ADI 2.95 10/01/51 | 0.010% | ||
| 2079 | Analog Devices Inc Sr Unsec 5.05% 04-01-34 | ADI 5.05 04/01/34 | 0.010% | ||
| 2080 | Analog Devices Inc 4.25% 06/15/2028 | ADI 4.25 06/15/28 | 0.010% | ||
| 2081 | Elevance Health Inc 4.375 12/01/2047 | ELV 4.375 12/01/47 | 0.010% | ||
| 2082 | Anthem Inc 4.55 2048-03-01 | ELV 4.55 03/01/48 | 0.010% | ||
| 2083 | Elevance Health Inc 3.7 09/15/2049 | ELV 3.7 09/15/49 | 0.010% | ||
| 2084 | Elevance Health Inc 2.875 09/15/2029 | ELV 2.875 09/15/29 | 0.010% | ||
| 2085 | Anthem Inc 3.13 May 15, 2050 | ELV 3.125 05/15/50 | 0.010% | ||
| 2086 | Anthem Inc 2.25% May 15, 2030 | ELV 2.25 05/15/30 | 0.010% | ||
| 2087 | Anthem Inc Sr Unsecured 03/31 2.55 | ELV 2.55 03/15/31 | 0.010% | ||
| 2088 | Anthem Inc Regd 3.60000000 | ELV 3.6 03/15/51 | 0.010% | ||
| 2089 | Elevance Health 5.5 10/15/2032 | ELV 5.5 10/15/32 | 0.010% | ||
| 2090 | Elevance Health Inc 10-15-2052 | ELV 6.1 10/15/52 | 0.010% | ||
| 2091 | Elevance Health 5.15% 06/15/29 | ELV 5.15 06/15/29 | 0.010% | ||
| 2092 | Elevance Health Inc 5.375 2034-06-15 | ELV 5.375 06/15/34 | 0.010% | ||
| 2093 | Elevance Health Inc 5.65 2054-06-15 | ELV 5.65 06/15/54 | 0.010% | ||
| 2094 | Elevance Health Inc 5.7% Feb 15, 2055 | ELV 5.7 02/15/55 | 0.010% | ||
| 2095 | Elevance Health Inc 5.85% Nov 01, 2064 | ELV 5.85 11/01/64 | 0.010% | ||
| 2096 | Aon Corp 4.5% Dec 15 28 | AON 4.5 12/15/28 | 0.010% | ||
| 2097 | Aon Plc 3.75 5/2/2029 | AON 3.75 05/02/29 | 0.010% | ||
| 2098 | Aon Corp 2.8 May 15, 2030 | AON 2.8 05/15/30 | 0.010% | ||
| 2099 | Aon Corp./Aon Global Holdings Plc | AON 2.05 08/23/31 | 0.010% | ||
| 2100 | Aon Corp/Aon Global Hold Regd 2.85000000 | AON 2.85 05/28/27 | 0.010% | ||
| 2101 | Aon Corp / Aon Global Holdings Company Guar 02/52 3.9 | AON 3.9 02/28/52 | 0.010% | ||
| 2102 | Aon Corp 5 09/12/2032 | AON 5 09/12/32 | 0.010% | ||
| 2103 | Aon Corp 5.35 02/28/2033 | AON | 0.010% | ||
| 2104 | Aon North America Inc 5.15% 01Mar2029 | AON 5.15 03/01/29 | 0.010% | ||
| 2105 | Apollo Cmmrl Real Est Fi 4.625 06/15/2029 | ARI 4.625 06/15/29 1 | 0.010% | ||
| 2106 | Apollo Management Holdings Lp | APO 4.872 02/15/29 1 | 0.010% | ||
| 2107 | Apollo Management Holdings Lp 144a 2.650000% 06/05/2030 | APO 2.65 06/05/30 14 | 0.010% | ||
| 2108 | Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033 | APO 6.375 11/15/33 | 0.010% | ||
| 2109 | Apollo Global Management Inc Company Guar 05/54 5.8 | APO 5.8 05/21/54 | 0.010% | ||
| 2110 | Apollo Global Management, 6 12/14/2054 | APO V6 12/15/54 | 0.010% | ||
| 2111 | Applied Materials Inc.5.85% 06/15/2041 | AMAT 5.85 06/15/41 | 0.010% | ||
| 2112 | Applied Materials Inc Sr Unsecured 10/35 5.1 | AMAT 5.1 10/01/35 | 0.010% | ||
| 2113 | Applied Materials Inc 4.350000% 04/01/2047 | AMAT 4.35 04/01/47 | 0.010% | ||
| 2114 | Applied Materials Inc. 1.75% 2030-06-01 | AMAT 1.75 06/01/30 | 0.010% | ||
| 2115 | Applied Materials Inc. 2.75% 01 Jun 2050 | AMAT 2.75 06/01/50 | 0.010% | ||
| 2116 | Applovin Corp Sr Unsecured 12/29 5.125 | APP 5.125 12/01/29 | 0.010% | ||
| 2117 | Aramark Services Inc 5% 02/01/2028 | ARMK 5 02/01/28 144A | 0.010% | ||
| 2118 | Arch Capital Group Us Inc. | ACGL 5.144 11/01/43 | 0.010% | ||
| 2119 | Arcosa Inc Regd 144A P/P 6.87500000 | ACA 6.875 08/15/32 1 | 0.010% | ||
| 2120 | Ares Management Corp 5.6 2054-10-11 | ARES 5.6 10/11/54 | 0.010% | ||
| 2121 | Republic Of Argentina Regd S/up 0.12500000 | ARGENT 4.125 07/09/4 | 0.010% | ||
| 2122 | Republic Of Argentina 1.00% Jul 09/29 | ARGENT 1 07/09/29 | 0.010% | ||
| 2123 | Ares Finance Co Ii Llc Company Guar 144a 06/30 3.25 | ARES 3.25 06/15/30 1 | 0.010% | ||
| 2124 | Arrow Electronics Inc 3.88% Jan 12, 2028 | ARW 3.875 01/12/28 | 0.010% | ||
| 2125 | Arthur J Gallagh 5.5 03/02/2033 | AJG 5.5 03/02/33 | 0.010% | ||
| 2126 | Arthur J Gallagher & Company 6.75 02-15-2054 | AJG 6.75 02/15/54 | 0.010% | ||
| 2127 | Arthur J Gallagher & Co 5.45% 07/15/2034 | AJG 5.45 07/15/34 | 0.010% | ||
| 2128 | Arthur J Gallagher + Co Sr Unsecured 12/27 4.6 | AJG 4.6 12/15/27 | 0.010% | ||
| 2129 | Arthur J Gallagher & Co 5.55% Feb 15, 2055 | AJG 5.55 02/15/55 | 0.010% | ||
| 2130 | Asbury Automotive Group Regd 144A P/P 4.62500000 | ABG 4.625 11/15/29 1 | 0.010% | ||
| 2131 | Asbury Automotive Group, Inc | ABG 5 02/15/32 144A | 0.010% | ||
| 2132 | Ashtead Capital Inc Secured 144a 08/27 4.375 | AHTLN 4.375 08/15/27 | 0.010% | ||
| 2133 | Ashtead Capital, Inc. 4 05/01/2028 | AHTLN 4 05/01/28 144 | 0.010% | ||
| 2134 | Ashtead Capital Inc Company Guar 144A 08/31 2.45 | AHTLN 2.45 08/12/31 | 0.010% | ||
| 2135 | Assurant Inc 4.9% 03/27/2028 | AIZ 4.9 03/27/28 | 0.010% | ||
| 2136 | Atlantic City Electric 1St Mortgage 10/28 4 | EXC 4 10/15/28 | 0.010% | ||
| 2137 | Atlassian Corpo 5.25% 05/15/29 | TEAM 5.25 05/15/29 | 0.010% | ||
| 2138 | Huntington Bancshares Sr Unsecured 08/29 Var | - | 0.010% | ||
| 2139 | Juniper Networks Inc Sr Unsecured 03/41 5.95 | - | 0.010% | ||
| 2140 | Autodesk Inc. | ADSK 3.5 06/15/27 | 0.010% | ||
| 2141 | Autodesk Inc 2.85 Jan 15, 2030 | ADSK 2.85 01/15/30 | 0.010% | ||
| 2142 | Autodesk Inc 2.4% 12/15/31 | ADSK 2.4 12/15/31 | 0.010% | ||
| 2143 | Automatic Data Processing Inc 1.25 Sep 01, 2030 | ADP 1.25 09/01/30 | 0.010% | ||
| 2144 | Automatic Data Processing Inc 1.7 05/15/2028 | ADP 1.7 05/15/28 | 0.010% | ||
| 2145 | Automatic Data Processing Inc 4.45% Sep 09, 2034 | ADP 4.45 09/09/34 | 0.010% | ||
| 2146 | Automatic Data Processing Inc 4.75% May 08, 2032 | ADP 4.75 05/08/32 | 0.010% | ||
| 2147 | Autonation Inc 3.8 11/15/2027 | AN 3.8 11/15/27 | 0.010% | ||
| 2148 | Autonation Inc 2.40% 08/01/2031 | AN 2.4 08/01/31 | 0.010% | ||
| 2149 | Autozone Inc. 3.75 06/01/2027 | AZO 3.75 06/01/27 | 0.010% | ||
| 2150 | Autozone Inc 4.75 08/01/2032 | AZO 4.75 08/01/32 | 0.010% | ||
| 2151 | Autozone Inc 5.2 08/01/2033 | AZO 5.2 08/01/33 | 0.010% | ||
| 2152 | Autozone Inc Regd 6.25000000 6.25 11/01/2028 | AZO 6.25 11/01/28 | 0.010% | ||
| 2153 | Autozone Inc 6.55 11-01-2033 | AZO 6.55 11/01/33 | 0.010% | ||
| 2154 | Autozone Inc 5.1% Jul 15, 2029 | AZO 5.1 07/15/29 | 0.010% | ||
| 2155 | Autozone, Inc. 5.4 2034-07-15 | AZO 5.4 07/15/34 | 0.010% | ||
| 2156 | Avalonbay Communities, Inc | AVB 2.05 01/15/32 | 0.010% | ||
| 2157 | Avalonbay Communities Inc 1.9% Dec 01, 2028 | AVB 1.9 12/01/28 | 0.010% | ||
| 2158 | Avalonbay Communities Inc. 5.3 2033-12-07 | AVB 5.3 12/07/33 | 0.010% | ||
| 2159 | Avalonbay Communities Inc | AVB 3.35 05/15/27 MT | 0.010% | ||
| 2160 | Avalonbay Cmntys Inc Medium Tranche # Tr 00032 05/22/2020 2.45 2031-01-15 | AVB 2.45 01/15/31 MT | 0.010% | ||
| 2161 | Avantor Funding Inc | AVTR 4.625 07/15/28 | 0.010% | ||
| 2162 | Avantor Funding Inc Regd 144A P/P 3.87500000 | AVTR 3.875 11/01/29 | 0.010% | ||
| 2163 | Avery Dennison 4.875% 12/06/28 | AVY 4.875 12/06/28 | 0.010% | ||
| 2164 | Avery Dennison 2.25% 02/15/32 | AVY 2.25 02/15/32 | 0.010% | ||
| 2165 | Avery Dennison 5.75 03/15/2033 | AVY 5.75 03/15/33 | 0.010% | ||
| 2166 | Avient Corp 7.125% 08/01/2030 | AVNT 7.125 08/01/30 | 0.010% | ||
| 2167 | Avient Corp 6.25% 11/01/31 | AVNT 6.25 11/01/31 1 | 0.010% | ||
| 2168 | Avis Budget Car/Finance 5.75 07/15/2027 | CAR 5.75 07/15/27 14 | 0.010% | ||
| 2169 | Avis Budget Car/Finance 5.375 03/01/2029 | CAR 5.375 03/01/29 1 | 0.010% | ||
| 2170 | Avis Budget Car Rental Llc 8 2/15/2031 | CAR 8 02/15/31 144A | 0.010% | ||
| 2171 | Avis Budget Car Rental, Llc 8% 2030-01-15 | CAR 8.25 01/15/30 14 | 0.010% | ||
| 2172 | Avnet Inc 3% May 15, 2031 | AVT 3 05/15/31 | 0.010% | ||
| 2173 | Axalta Coating Systems Llc 3.38% 15Feb2029 | AXTA 3.375 02/15/29 | 0.010% | ||
| 2174 | Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031 | AXTA 7.25 02/15/31 1 | 0.010% | ||
| 2175 | Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25 | AXON 6.25 03/15/33 1 | 0.010% | ||
| 2176 | Axis Specialty Finance Plc 4% 12/06/2027 | AXS 4 12/06/27 | 0.010% | ||
| 2177 | Bbcms Mortgage Trust 2019-C3 | BBCMS 2019-C3 A4 | 0.010% | ||
| 2178 | Bmo_24-5C6 5.8849 09/15/2057 | BMO 2024-5C6 C | 0.010% | ||
| 2179 | Baldwin Insur Grp/Fin 7.13% 15May2031 | BWIN 7.125 05/15/31 | 0.010% | ||
| 2180 | Ball Corp 2.8750% Mat 08/15/2030 | BALL 2.875 08/15/30 | 0.010% | ||
| 2181 | Ball Corp 6% 15Jun2029 | BALL 6 06/15/29 | 0.010% | ||
| 2182 | Ball Corp 0.055 09/15/2033 | BALL 5.5 09/15/33 | 0.010% | ||
| 2183 | Bank Of Ireland Group Plc 144A 5.601000% 03/20/2030 | BKIR V5.601 03/20/30 | 0.010% | ||
| 2184 | Bank of Montreal Regd V/R 3.08800000 | BMO V3.088 01/10/37 | 0.010% | ||
| 2185 | Bank Of Montre 5.511 06/04/31 | BMO 5.511 06/04/31 | 0.010% | ||
| 2186 | Bank Of Montreal 4.64 2030-09-10 | BMO V4.64 09/10/30 | 0.010% | ||
| 2187 | Bank Of Montreal 4.44% 01/14/2031 | - | 0.010% | ||
| 2188 | Bank Of Montreal (Fxd-Frn) Mtn 5% Jan 27, 2029 | BMO V5.004 01/27/29 | 0.010% | ||
| 2189 | Bank New York Mellon Corp 1.8% 07/28/2031 | BK 1.8 07/28/31 MTN | 0.010% | ||
| 2190 | Bank Of Ny Mello 1.9 2029-01-25 | BK 1.9 01/25/29 J | 0.010% | ||
| 2191 | Bank Of New York Mellon Corp/The 5.8 10/25/2028 | BK V5.802 10/25/28 M | 0.010% | ||
| 2192 | Bank Of New York Mellon Corp/The 5.83% 25Oct2033 | BK V5.834 10/25/33 M | 0.010% | ||
| 2193 | Bank Of Ny Mello 4.967 04/26/2034 | BK V4.967 04/26/34 J | 0.010% | ||
| 2194 | Bank Of Ny Mellon Corp 6.47% 25Oct2034 | BK V6.474 10/25/34 M | 0.010% | ||
| 2195 | Bank Of New York Mellon Corp/T Sr Unsecured 03/35 Var 5.188% 03/14/2035 | BK V5.188 03/14/35 M | 0.010% | ||
| 2196 | Bank Of New York Mellon Corp/The 4.89 2028-07-21 | BK V4.89 07/21/28 | 0.010% | ||
| 2197 | Bank Of New York Mellon Corp/The Mtn 5.22% Nov 20, 2035 | BK V5.225 11/20/35 | 0.010% | ||
| 2198 | Bank Of New York Mellon Corp/The Mtn 4.44% Jun 09, 2028 | BK V4.441 06/09/28 | 0.010% | ||
| 2199 | Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036 | BK V5.316 06/06/36 | 0.010% | ||
| 2200 | Bank Of New York Mellon Corp/The,3.3,2029-08-23 | BK 3.3 08/23/29 MTN | 0.010% | ||
| 2201 | Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032 | BNS 2.45 02/02/32 | 0.010% | ||
| 2202 | Bank Nova Scotia 4.85 02/01/2030 | BNS 4.85 02/01/30 | 0.010% | ||
| 2203 | Bank Nova Scotia 5.25 06/12/2028 | BNS 5.25 06/12/28 | 0.010% | ||
| 2204 | Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031 | BNS V5.13 02/14/31 | 0.010% | ||
| 2205 | Bank Of Nova Scotia 5.65 02-01-2034 | BNS 5.65 02/01/34 | 0.010% | ||
| 2206 | Bell Telephone Co. Of Canada Or Bell Canada 4.464 2048-04-01 | BCECN 4.464 04/01/48 | 0.010% | ||
| 2207 | Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033 | BCECN 5.1 05/11/33 | 0.010% | ||
| 2208 | Bell Telephone Company Of Canada 5.55 2054-02-15 | BCECN 5.55 02/15/54 | 0.010% | ||
| 2209 | Bell Canada 6.88% 15Sep2055 | BCECN V6.875 09/15/5 | 0.010% | ||
| 2210 | Bell Telephone Company (Nc10.5) 7 09/15/2055 | BCECN V7 09/15/55 | 0.010% | ||
| 2211 | Belo Corp | TGNA 7.25 09/15/27 | 0.010% | ||
| 2212 | Belron Uk Finan 5.75% 10/15/29 | BELRON 5.75 10/15/29 | 0.010% | ||
| 2213 | Benchmark 2020-b16 Mortgage Trust | BMARK 2020-B16 A5 | 0.010% | ||
| 2214 | Benchmark 2020-B21 Mortgage Trust Ser 2020-B21 Cl A4 Regd 1.70440000 | BMARK 2020-B21 A4 | 0.010% | ||
| 2215 | Benchmark 2025-V14 Mtg Tr 5.1761% 04/15/2058 | BMARK 2025-V14 A3 | 0.010% | ||
| 2216 | Berkley W R Corp Sr Nt 4.0 2050-05-12 | WRB 4 05/12/50 | 0.010% | ||
| 2217 | Berry Global Inc 5.65% Jan 15, 2034 | AMCR 5.65 01/15/34 | 0.010% | ||
| 2218 | Best Buy Co Inc | BBY 4.45 10/01/28 | 0.010% | ||
| 2219 | Best Buy Co Inc 1.95% 10/01/30 | BBY 1.95 10/01/30 | 0.010% | ||
| 2220 | Biomarin Pharmaceutical Inc. 5.50 02/15/2034 | - | 0.010% | ||
| 2221 | Biogen Inc 5.2 09/15/2045 | BIIB 5.2 09/15/45 | 0.010% | ||
| 2222 | Biogen Inc 3.15 05/01/2050 | BIIB 3.15 05/01/50 | 0.010% | ||
| 2223 | Biogen Inc Sr Unsecured 05/30 2.25 | BIIB 2.25 05/01/30 | 0.010% | ||
| 2224 | Biogen Inc 6.45% 05/55 | BIIB 6.45 05/15/55 | 0.010% | ||
| 2225 | Block Financial 3.875 08/15/2030 | HRB 3.875 08/15/30 | 0.010% | ||
| 2226 | Booz Allen Hamilton Inc Company Guar 144A 09/28 3.875 09/01/2028 | BAH 3.875 09/01/28 1 | 0.010% | ||
| 2227 | Booz Allen & Ham 4 7/29 | BAH 4 07/01/29 144A | 0.010% | ||
| 2228 | Boston Properties Lp 4.5% 12/01/2028 | BXP 4.5 12/01/28 | 0.010% | ||
| 2229 | Boston Properties Lp | BXP 2.9 03/15/30 | 0.010% | ||
| 2230 | Boston Properties Lp Sr Unsec 3.25% 01-30-31 | BXP 3.25 01/30/31 | 0.010% | ||
| 2231 | Boston Properti 2.55% 04/01/32 | BXP 2.55 04/01/32 | 0.010% | ||
| 2232 | Boston Properties LP, 2.45% 1oct2033, USD | BXP 2.45 10/01/33 | 0.010% | ||
| 2233 | Boston Prop Lp 6.5 01/15/2034 | BXP 6.5 01/15/34 | 0.010% | ||
| 2234 | Boston Properties Lp 5.75% 15Jan2035 | BXP 5.75 01/15/35 | 0.010% | ||
| 2235 | Province Of British Columbia Canada | BRCOL 1.3 01/29/31 | 0.010% | ||
| 2236 | Brixmor Operating Partnership L.P. 5.75 02/15/2035 | BRX 5.75 02/15/35 | 0.010% | ||
| 2237 | Brixmor Operating Partnership Lp 4.125 05-15-2029 | BRX 4.125 05/15/29 | 0.010% | ||
| 2238 | Brixmor Operating Partnership Lp 4.05 Jul 01, 2030 | BRX 4.05 07/01/30 | 0.010% | ||
| 2239 | Brixmor Operating Partnership Lp 2.25% Apr 01, 2028 | BRX 2.25 04/01/28 | 0.010% | ||
| 2240 | Brixmor Operating Partnership Lp 5.5% 02/15/2034 | BRX 5.5 02/15/34 | 0.010% | ||
| 2241 | Broadridge Financial Solutions Inc 2.9% 01dec2029 | BR 2.9 12/01/29 | 0.010% | ||
| 2242 | Broadridge Financial Solutions Inc 2.6% 01May2031 | BR 2.6 05/01/31 | 0.010% | ||
| 2243 | Broadcom Crp / 3.5% 01/15/28 | AVGO 3.5 01/15/28 | 0.010% | ||
| 2244 | Broadcom Inc. 4.15% 15-Nov-2030 | AVGO 4.15 11/15/30 | 0.010% | ||
| 2245 | Broadcom Inc 4.75% Apr 15, 2029 | AVGO 4.75 04/15/29 | 0.010% | ||
| 2246 | Broadcom Inc 5 Apr 15, 2030 | AVGO 5 04/15/30 | 0.010% | ||
| 2247 | Broadcom Inc 4.0% 04/15/2029 | AVGO 4 04/15/29 144A | 0.010% | ||
| 2248 | Broadcom Inc | AVGO 4.15 04/15/32 1 | 0.010% | ||
| 2249 | Broadcom Inc Sr Unsecured 07/27 5.05 5.05 07/12/2027 | AVGO 5.05 07/12/27 | 0.010% | ||
| 2250 | Broadcom Inc 4.55% | AVGO 4.55 02/15/32 . | 0.010% | ||
| 2251 | Broadcom Inc 4.8% Apr 15, 2028 | AVGO 4.8 04/15/28 | 0.010% | ||
| 2252 | Broadcom Inc Sr Unsecured 07/30 4.6 | AVGO 4.6 07/15/30 | 0.010% | ||
| 2253 | Broadcom Inc 1.9 02/15/2028 | - | 0.010% | ||
| 2254 | Broadcom 2.6% 02/15/33 | - | 0.010% | ||
| 2255 | Broadcom Inc. 3.75% Feb 15, 2051 | - | 0.010% | ||
| 2256 | Broadcom Inc Sr Unsecured 10/30 4.2 | - | 0.010% | ||
| 2257 | Brown Brown Inc | BRO 4.2 03/17/32 | 0.010% | ||
| 2258 | Brown & Brown Inc Regd 4.95000000 | BRO 4.95 03/17/52 | 0.010% | ||
| 2259 | Brown + Brown Inc Sr Unsecured 06/28 4.7 | BRO 4.7 06/23/28 | 0.010% | ||
| 2260 | Brown & Brown Inc 4.9 06/23/2030 | BRO 4.9 06/23/30 | 0.010% | ||
| 2261 | Brown + Brown Inc 5.25 2032-06-23 | BRO 5.25 06/23/32 | 0.010% | ||
| 2262 | Brown & Brown Inc 6.25% Jun 23, 2055 | BRO 6.25 06/23/55 | 0.010% | ||
| 2263 | Brunswick Corp. 2.40 08/18/2031 | BC 2.4 08/18/31 | 0.010% | ||
| 2264 | Fr Sb8103 2 05/01/2036 | FR SB8103 | 0.010% | ||
| 2265 | Freddie Mac Pool Umbs P#Sb8140 1.50000000 | FR SB8140 | 0.010% | ||
| 2266 | Freddie Mac Pool Umbs P#Sb8506 2.00000000 | FR SB8506 | 0.010% | ||
| 2267 | Freddie Mac Pool Umbs P#Sb8508 2.00000000 | FR SB8508 | 0.010% | ||
| 2268 | Umbs Pool | FR SD0060 | 0.010% | ||
| 2269 | Fhlmc 30Yr Umbs Super 2% Oct 01, 2050 | FR SD0514 | 0.010% | ||
| 2270 | Freddie Mac Pool Umbs P#Sd0576 2.50000000 | FR SD0576 | 0.010% | ||
| 2271 | Umbs P#Sd1511 5% 08/01/52 | FR SD1511 | 0.010% | ||
| 2272 | Freddie Mac Pool 5.5 12/01/2052 | FR SD1983 | 0.010% | ||
| 2273 | Freddie Mac Pool Umbs P#Sd2890 5.50000000 | FR SD2890 | 0.010% | ||
| 2274 | Freddie Mac Pool Umbs P#Sd2905 5.50000000 | FR SD2905 | 0.010% | ||
| 2275 | Freddie Mac Pool Umbs P#Sd3085 5.50000000 | FR SD3085 | 0.010% | ||
| 2276 | Federal Home Loan Mortgage Corp. | FR SD3260 | 0.010% | ||
| 2277 | Fhlmc Pool Umbs | FR SD4870 | 0.010% | ||
| 2278 | Freddie Mac Pool Umbs P#Sd6306 6.50000000 09/01/2054 | FR SD6306 | 0.010% | ||
| 2279 | Freddie Mac Pool Umbs P#Sd7537 2.00000000 | FR SD7537 | 0.010% | ||
| 2280 | Fhlmc 30Yr Pool#Sd8179 3.000% 01-Nov-2051 | FR SD8179 | 0.010% | ||
| 2281 | Fhlmc Pool Umbs | FR SD4350 | 0.010% | ||
| 2282 | Freddie Mac Pool Umbs P#Qb9104 2.00000000 | FR QB9104 | 0.010% | ||
| 2283 | Fhlmc 30Yr Umbs 2% May 01, 2051 | FR QC2070 | 0.010% | ||
| 2284 | Freddie Mac Pool Umbs P#Qd5748 2.00000000 | FR QD5748 | 0.010% | ||
| 2285 | Freddie Mac Pool 5 11/01/2052 | FR QF2492 | 0.010% | ||
| 2286 | Freddie Mac Pool 5.5 12/01/2052 | FR QF3958 | 0.010% | ||
| 2287 | Fhlmc Pool Umbs | FR QF5629 | 0.010% | ||
| 2288 | Freddie Mac Pool Umbs P#Qn8913 2.00000000 | FR QN8913 | 0.010% | ||
| 2289 | Fhlmc 30Yr Umbs 2.5% Jan 01, 2051 | FR RA4411 | 0.010% | ||
| 2290 | Freddie Mac Pool Umbs P#Ra4493 2.00000000 | FR RA4493 | 0.010% | ||
| 2291 | Freddie Mac Pool | FR RA4250 | 0.010% | ||
| 2292 | Fhlmc 30Yr Umbs 2% Feb 01, 2051 | FR RA4652 | 0.010% | ||
| 2293 | Fhlmc 30Yr Umbs 2% Mar 01, 2051 | FR RA4737 | 0.010% | ||
| 2294 | Freddie Mac Pool Umbs P#Ra6085 2.00000000 | FR RA6085 | 0.010% | ||
| 2295 | Freddie Mac Pool Umbs P#Ra6091 2.00000000 | FR RA6091 | 0.010% | ||
| 2296 | Freddie Mac Pool | FR RA7543 | 0.010% | ||
| 2297 | Freddie Mac Pool 5.5 11/01/2052 | FR RA8212 | 0.010% | ||
| 2298 | Freddie Mac Pool 5.5 02/01/2053 | FR RA8529 | 0.010% | ||
| 2299 | Fhlmc 15Yr Umbs 2% Feb 01, 2036 | FR RC1826 | 0.010% | ||
| 2300 | Fhlmc 15Yr Umbs 2% Jun 01, 2036 | FR RC2049 | 0.010% | ||
| 2301 | Freddie Mac Pool Umbs P#Rc2370 2.00000000 | FR RC2370 | 0.010% | ||
| 2302 | Freddie Mac Pool Umbs P#Rc2402 2.00000000 | FR RC2402 | 0.010% | ||
| 2303 | Freddie Mac Pool Umbs P#Rc2403 2.00000000 | FR RC2403 | 0.010% | ||
| 2304 | Freddie Mac Pool Umbs P#Rc2404 2.00000000 | FR RC2404 | 0.010% | ||
| 2305 | Freddie Mac Pool Umbs P#Rc2399 2.00000000 | FR RC2399 | 0.010% | ||
| 2306 | Freddie Mac Pool Umbs P#Rc2468 2.00000000 | FR RC2468 | 0.010% | ||
| 2307 | Fnma_18-m12 A2 3.78% Aug 25, 2030 | FNA 2018-M12 A2 | 0.010% | ||
| 2308 | Federal Realty Investment Trust | FRT 4.5 12/01/44 | 0.010% | ||
| 2309 | Federal Realty Investment Trust | FRT 3.25 07/15/27 | 0.010% | ||
| 2310 | Federal Realty Op Lp 3.5% Jun 01, 2030 | FRT 3.5 06/01/30 | 0.010% | ||
| 2311 | Fhms_K115 A2 1.38% Jun 25, 2030 | FHMS K115 A2 | 0.010% | ||
| 2312 | Fannie Mae Pool 11/01/2048 | FN BM5024 | 0.010% | ||
| 2313 | Fnma 30Yr Umbs 2% Sep 01, 2050 | FN BQ4909 | 0.010% | ||
| 2314 | Fnma 30Yr Umbs 2% Feb 01, 2051 | FN BQ9747 | 0.010% | ||
| 2315 | Fnma 15Yr Umbs 2 06/01/2037 | FN BT8208 | 0.010% | ||
| 2316 | Fannie Mae Pool | FN BU1052 | 0.010% | ||
| 2317 | Fannie Mae Pool Umbs P#Bu1381 2.00000000 | FN BU1381 | 0.010% | ||
| 2318 | Fannie Mae Pool 2.5 10/01/2050 | FN CA7227 | 0.010% | ||
| 2319 | Fannie Mae Pool 11/01/2050 | FN CA7601 | 0.010% | ||
| 2320 | Fnma 30Yr Umbs 2 01/01/2051 | FN CA8442 | 0.010% | ||
| 2321 | Fnma 15Yr Umbs 2% Feb 01, 2036 | FN CA8793 | 0.010% | ||
| 2322 | Fannie Mae Pool Umbs P#Ca9141 2.00000000 | FN CA9141 | 0.010% | ||
| 2323 | Fannie Mae Pool Umbs P#Ca9145 2.00000000 | FN CA9145 | 0.010% | ||
| 2324 | Fnma 15Yr Umbs 2.5% Mar 01, 2036 | FN CA9441 | 0.010% | ||
| 2325 | Fnma 30Yr Umbs 3% Apr 01, 2051 | FN CB0007 | 0.010% | ||
| 2326 | Fnma 30Yr Umbs 2% Apr 01, 2051 | FN CB0149 | 0.010% | ||
| 2327 | Fnma 15Yr Umbs 2% Apr 01, 2036 | FN CB0262 | 0.010% | ||
| 2328 | Fannie Mae Pool Umbs P#Cb1065 2.50000000 | FN CB1065 | 0.010% | ||
| 2329 | Fnma 30Yr 2% 07/01/2051#Cb1110 | FN CB1110 | 0.010% | ||
| 2330 | Fannie Mae Pool Umbs P#Cb1400 3.00000000 | FN CB1400 | 0.010% | ||
| 2331 | Fnma 15Yr Umbs 2.5 08/01/2036 | FN CB1476 | 0.010% | ||
| 2332 | Fannie Mae Pool 2 10/01/2051 | FN CB1855 | 0.010% | ||
| 2333 | Fannie Mae Pool Umbs P#Cb2410 2.50000000 | FN CB2410 | 0.010% | ||
| 2334 | Fannie Mae Pool Umbs P#Cb2709 2.00000000 | FN CB2709 | 0.010% | ||
| 2335 | UMBS | FN CB3441 | 0.010% | ||
| 2336 | Fannie Mae Pool 5.5 09/01/2052 | FN CB4691 | 0.010% | ||
| 2337 | Fannie Mae Pool Umbs P#Cb5836 5.00000000 | FN CB5836 | 0.010% | ||
| 2338 | Umbs P#Cb5908 5.5% 03/01/53 | FN CB5908 | 0.010% | ||
| 2339 | Fannie Mae Pool 6 08/01/2053 | FN CB6921 | 0.010% | ||
| 2340 | Fannie Mae Pool 01/01/2054 | FN CB7865 | 0.010% | ||
| 2341 | Fnma 30Yr Umbs 5% Mar 01, 2056 5 2056-03-01 | - | 0.010% | ||
| 2342 | Fnma 30Yr Umbs Super 6% Jun 01, 2055 | FN FA2317 | 0.010% | ||
| 2343 | Fnma 30Yr Umbs Super 5.5% Oct 01, 2055 | - | 0.010% | ||
| 2344 | Fn Fa3757 | - | 0.010% | ||
| 2345 | Fnma 30Yr Umbs Super 3.5% Jun 01, 2049 | FN FM4216 | 0.010% | ||
| 2346 | Fnma 15Yr Umbs Super 2.5% Oct 01, 2035 | FN FM5474 | 0.010% | ||
| 2347 | Fnma 30Yr Umbs Super 3% Jan 01, 2051 | FN FM5531 | 0.010% | ||
| 2348 | Fnma 15Yr Umbs Super 2% Feb 01, 2036 | FN FM5908 | 0.010% | ||
| 2349 | Umbs P#Fm7105 3.5% 08/01/49 | FN FM7105 | 0.010% | ||
| 2350 | Fnma 30Yr Umbs Super 2% Mar 01, 2051 | FN FM6554 | 0.010% | ||
| 2351 | Fannie Mae Pool Umbs P#Fm8007 2.50000000 | FN FM8007 | 0.010% | ||
| 2352 | Fnma 15Yr Umbs Super 2.5% May 01, 2036 | FN FM7259 | 0.010% | ||
| 2353 | Umbs P#Fm7504 3.5% 06/01/49 | FN FM7504 | 0.010% | ||
| 2354 | Fannie Mae Pool Umbs P#Fm8160 2.50000000 | FN FM8160 | 0.010% | ||
| 2355 | Fannie Mae Pool Umbs P#Fm8441 2.50000000 | FN FM8441 | 0.010% | ||
| 2356 | Fannie Mae Pool 2.5 12/01/2051 | FN FM9806 | 0.010% | ||
| 2357 | Fnma 15Yr Umbs Super 2% Dec 01, 2036 | FN FM9811 | 0.010% | ||
| 2358 | Fannie Mae Pool | FN FM9864 | 0.010% | ||
| 2359 | Fannie Mae Pool Umbs P#Fm9872 2.50000000 | FN FM9872 | 0.010% | ||
| 2360 | Fannie Mae Pool Umbs P#Fm9082 2.00000000 | FN FM9082 | 0.010% | ||
| 2361 | Fannie Mae Pool 2 10/01/2051 | FN FM9179 | 0.010% | ||
| 2362 | Fannie Mae Pool Umbs P#Fm9321 2.00000000 | FN FM9321 | 0.010% | ||
| 2363 | M&T Bank Corp 5.053 01/27/2034 | MTB V5.053 01/27/34 | 0.010% | ||
| 2364 | M&T Bank Corporation Regd V/R Mtn 5.38500000 | MTB V5.385 01/16/36 | 0.010% | ||
| 2365 | M&T Bank Corporation 5.18% Jul 08, 2031 | MTB V5.179 07/08/31 | 0.010% | ||
| 2366 | M&T Bank Vrn 07/30/35 2035-07-30 | MTB V5.4 07/30/35 | 0.010% | ||
| 2367 | Mdc Holdings Inc | MDC 3.85 01/15/30 | 0.010% | ||
| 2368 | M.D.C. Holdings, 2.5% 15Jan2031, USD | MDC 2.5 01/15/31 | 0.010% | ||
| 2369 | Mgic Investment Corp 5.25% 08/15/2028 | MTG 5.25 08/15/28 | 0.010% | ||
| 2370 | Mph Acquisition 5.75% 12/31/30 | MLTPLN 5.75 12/31/30 | 0.010% | ||
| 2371 | Mpt Oper Partnership Lp/corp 5% 10/15/2027 | MPW 5 10/15/27 | 0.010% | ||
| 2372 | Mpt Operating Partnership L.p. / Mpt Finance Corp. | MPW 4.625 08/01/29 | 0.010% | ||
| 2373 | Mpt Oper Partnersp/Finl 3.5 03/15/2031 | MPW 3.5 03/15/31 | 0.010% | ||
| 2374 | Mpt Oper Partner 8.5% 02/15/32 | MPW 8.5 02/15/32 144 | 0.010% | ||
| 2375 | Macquarie Group Ltd Mtn 144A 2.69% Jun 23, 2032 | MQGAU V2.691 06/23/3 | 0.010% | ||
| 2376 | Macquarie Group Ltd Regd V/R 144A P/P Mtn 2.87100000 | MQGAU V2.871 01/14/3 | 0.010% | ||
| 2377 | Macquarie Group Ltd Mtn 144A 4.44% Jun 21, 2033 | MQGAU V4.442 06/21/3 | 0.010% | ||
| 2378 | Macquarie Bank Ltd Mtn 144A 4.33% Jun 12, 2028 4.33 2028-06-12 | MQGAU 4.331 06/12/28 | 0.010% | ||
| 2379 | Manitoba Province Of Mtn 4.9% May 31, 2034 | MP 4.9 05/31/34 | 0.010% | ||
| 2380 | Markel Corp. | MKL 4.3 11/01/47 | 0.010% | ||
| 2381 | Markel Corporation 5 05/20/2049 | MKL 5 05/20/49 | 0.010% | ||
| 2382 | Markel Corporation 3.45% May 07, 2052 | MKL 3.45 05/07/52 | 0.010% | ||
| 2383 | Marriott Ownership Resorts, Inc. 4.75% Jan 15/28 | VAC 4.75 01/15/28 | 0.010% | ||
| 2384 | Marsh & Mclennan Cos Inc | MMC 5.875 08/01/33 | 0.010% | ||
| 2385 | Marsh & Mclennan Cos Inc | MMC 4.35 01/30/47 | 0.010% | ||
| 2386 | Marsh & Mclennan Cos., Inc. | MMC 4.2 03/01/48 | 0.010% | ||
| 2387 | Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029 | MMC 4.375 03/15/29 | 0.010% | ||
| 2388 | Marsh & Mclennan Cos Inc | MMC 4.9 03/15/49 | 0.010% | ||
| 2389 | Marsh & Mclennan Companies Inc 2.25 11/15/2030 | MMC 2.25 11/15/30 | 0.010% | ||
| 2390 | Marsh & Mclennan Cos Inc 5.7 09-15-2053 | MMC 5.7 09/15/53 | 0.010% | ||
| 2391 | Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027 | MMC 4.55 11/08/27 | 0.010% | ||
| 2392 | Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030 | MMC 4.65 03/15/30 | 0.010% | ||
| 2393 | Marsh & Mclennan Companies Inc 4.85% Nov 15, 2031 | MMC 4.85 11/15/31 | 0.010% | ||
| 2394 | Martin Marietta Materials Inc | MLM 3.45 06/01/27 | 0.010% | ||
| 2395 | Martin Marietta Material Sr Unsecured 12/27 3.5 | MLM 3.5 12/15/27 | 0.010% | ||
| 2396 | Martin Marietta Materials, Inc | MLM 2.5 03/15/30 | 0.010% | ||
| 2397 | Martin Marietta Materials Inc 2.4% Jul 15, 2031 | MLM 2.4 07/15/31 | 0.010% | ||
| 2398 | Martin Marietta Materials Inc 3.2% Jul 15, 2051 | MLM 3.2 07/15/51 | 0.010% | ||
| 2399 | Martin Marietta Material 5.15 2034-12-01 | MLM 5.15 12/01/34 | 0.010% | ||
| 2400 | Marvell Technology Inc 2.45 04/15/2028 | MRVL 2.45 04/15/28 | 0.010% | ||
| 2401 | Marvell Technology Inc Mrvl 2.95 04/15/31 | MRVL 2.95 04/15/31 | 0.010% | ||
| 2402 | Marvell Technology Inc 4.75% Jul 15, 2030 | MRVL 4.75 07/15/30 | 0.010% | ||
| 2403 | Masco Corp | MAS 3.5 11/15/27 | 0.010% | ||
| 2404 | Masco Corporation 2% Feb 15, 2031 | MAS 2 02/15/31 | 0.010% | ||
| 2405 | Metlife Inc | MET 6.4 12/15/36 | 0.010% | ||
| 2406 | Met 5.875 02/06/41 | MET 5.875 02/06/41 | 0.010% | ||
| 2407 | Metropolitan Life Global Funding I 144a 2.95% 4/9/2030 | MET 2.95 04/09/30 14 | 0.010% | ||
| 2408 | Metropolitan Life Global Funding I | MET 2.4 01/11/32 144 | 0.010% | ||
| 2409 | Met Life Glob Funding I | MET 4.3 08/25/29 144 | 0.010% | ||
| 2410 | Metropolitan Life Global Funding I Mtn 144A 1.55% Jan 07, 2031 | MET 1.55 01/07/31 14 | 0.010% | ||
| 2411 | Microchip Techn 5.05% 03/15/29 | MCHP 5.05 03/15/29 | 0.010% | ||
| 2412 | Microchip Technology Incorporated 5.05% Feb 15, 2030 | MCHP 5.05 02/15/30 | 0.010% | ||
| 2413 | Micron Technology, Inc. 2.703%, 4/15/32 | MU 2.703 04/15/32 | 0.010% | ||
| 2414 | Micron Technology Inc | MU 3.366 11/01/41 | 0.010% | ||
| 2415 | Mid-America Apartments Lp 3.95% 03/15/2029 | MAA 3.95 03/15/29 | 0.010% | ||
| 2416 | Mid America Apartments Sr Unsecured 01/33 4.65 | - | 0.010% | ||
| 2417 | Mid-Atlantic Interstate | FE 4.1 05/15/28 144A | 0.010% | ||
| 2418 | Mohawk Industries Inc 3.63 May 15, 2030 | MHK 3.625 05/15/30 | 0.010% | ||
| 2419 | Molina Healthcare Inc Sr Nt 144a 2028-06-15 | MOH 4.375 06/15/28 1 | 0.010% | ||
| 2420 | Molina Healthcare Inc | MOH 3.875 11/15/30 1 | 0.010% | ||
| 2421 | Molina Healthcare Inc Regd 144A P/P 3.87500000 | MOH 3.875 05/15/32 1 | 0.010% | ||
| 2422 | Molina Healthca 6.25% 01/15/33 | MOH 6.25 01/15/33 14 | 0.010% | ||
| 2423 | Moody's Corp. | MCO 5.25 07/15/44 | 0.010% | ||
| 2424 | Moody S Corporation Sr Unsecured 02/29 4.25 | MCO 4.25 02/01/29 | 0.010% | ||
| 2425 | Moody'S Corp. 2.00 08/19/2031 | MCO 2 08/19/31 | 0.010% | ||
| 2426 | Mosaic Co/the 5.625% 11/15/2043 | MOS 5.625 11/15/43 | 0.010% | ||
| 2427 | Mosaic Co New 4.05% 11/15/2027 | MOS 4.05 11/15/27 | 0.010% | ||
| 2428 | Mosaic Co 5.375 2028-11-15 5.375 11/15/2028 | MOS 5.375 11/15/28 | 0.010% | ||
| 2429 | Motorola Solutions Inc Sr Unsecured 02/28 4.6 | MSI 4.6 02/23/28 | 0.010% | ||
| 2430 | Motorola Solutions Inc | MSI 4.6 05/23/29 | 0.010% | ||
| 2431 | Motorola Solutions Inc 5.6% Jun 01, 2032 | MSI 5.6 06/01/32 | 0.010% | ||
| 2432 | Motorola Solutions Inc 5.4 04/15/2034 | MSI 5.4 04/15/34 | 0.010% | ||
| 2433 | Motorola Solutions Inc. 5.55 08/15/2035 | MSI 5.55 08/15/35 | 0.010% | ||
| 2434 | Ncr Corp 5 10/01/2028 | VYX 5 10/01/28 144A | 0.010% | ||
| 2435 | Ncl Corp. Ltd., 7.75%, Due 02/15/2029 | NCLH 7.75 02/15/29 1 | 0.010% | ||
| 2436 | Ncl Corporation Ltd 144A 6.25% Mar 01, 2030 | NCLH 6.25 03/01/30 1 | 0.010% | ||
| 2437 | NCL CORP 6.25 9/33 | - | 0.010% | ||
| 2438 | Ncl Finance Lt 6.125% 03/15/28 | NCLH 6.125 03/15/28 | 0.010% | ||
| 2439 | Nvr, Inc., 3.0%, 5/15/2030 | NVR 3 05/15/30 | 0.010% | ||
| 2440 | NXP B.V., 5.55% 1dec2028, USD | NXPI 5.55 12/01/28 | 0.010% | ||
| 2441 | NXP B.V., 2.65% 15feb2032, USD | NXPI 2.65 02/15/32 | 0.010% | ||
| 2442 | Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25 | NXPI 3.25 05/11/41 | 0.010% | ||
| 2443 | Nxp Bv 4.3% Jun 18, 2029 | NXPI 4.3 06/18/29 | 0.010% | ||
| 2444 | Nxp Bv/Nxp Funding, Llc/Nxp Usa, Inc. | NXPI 3.15 05/01/27 | 0.010% | ||
| 2445 | Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4 | NXPI 3.4 05/01/30 | 0.010% | ||
| 2446 | Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc. | NXPI 2.5 05/11/31 | 0.010% | ||
| 2447 | Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5 | NXPI 5 01/15/33 | 0.010% | ||
| 2448 | Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 5.25% 08/19/2035 | NXPI 5.25 08/19/35 | 0.010% | ||
| 2449 | Nasdaq Inc 3.25 Apr 28, 2050 | NDAQ 3.25 04/28/50 | 0.010% | ||
| 2450 | Nasdaq Inc 1.65% Jan 15, 2031 | NDAQ 1.65 01/15/31 | 0.010% | ||
| 2451 | Nasdaq Inc 2.5% Dec 21, 2040 | NDAQ 2.5 12/21/40 | 0.010% | ||
| 2452 | Nasdaq Inc Corp. Note 2028-06-28 | NDAQ 5.35 06/28/28 | 0.010% | ||
| 2453 | Nasdaq Inc Regd 5.55000000 | NDAQ 5.55 02/15/34 | 0.010% | ||
| 2454 | Nasdaq Inc 6.1 06/28/2063 | NDAQ 6.1 06/28/63 | 0.010% | ||
| 2455 | Nnn Reit Inc 5.5% 06/15/34 | NNN 5.5 06/15/34 | 0.010% | ||
| 2456 | Nbcuniversal Media Llc | CMCSA 4.45 01/15/43 | 0.010% | ||
| 2457 | Nederlandse Waterschapsbank N Tranche # Tr 43 05/28/2020 1.0 2030-05-28 | NEDWBK 1 05/28/30 14 | 0.010% | ||
| 2458 | Netapp Inc 5.7% Mar 17, 2035 | NTAP 5.7 03/17/35 | 0.010% | ||
| 2459 | Newell Brands Inc 5.75 04/01/2046 | NWL 7.5 04/01/46 | 0.010% | ||
| 2460 | Newell Brands Inc 6.38% 15Sep2027 | NWL 6.375 09/15/27 | 0.010% | ||
| 2461 | Newell Brands Inc 6.62% 09/15/2029 | NWL 6.625 09/15/29 | 0.010% | ||
| 2462 | Newell Brands 6.375% 05/15/30 | NWL 6.375 05/15/30 | 0.010% | ||
| 2463 | Newell Brands In 8.5% 06/01/28 | NWL 8.5 06/01/28 144 | 0.010% | ||
| 2464 | Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75 | NXST 4.75 11/01/28 1 | 0.010% | ||
| 2465 | Nexstar Media I 7.25% 04/15/34 | - | 0.010% | ||
| 2466 | Nokia Oyj 6.63% 05/15/2039 | NOKIA 6.625 05/15/39 | 0.010% | ||
| 2467 | Nokia Oyj 4.375000% 06/12/2027 | NOKIA 4.375 06/12/27 | 0.010% | ||
| 2468 | Nordic Investment Bank (NIB), 3.375% 8sep2027, USD | NIB 3.375 09/08/27 | 0.010% | ||
| 2469 | Nordson Corp 2033-09-15 | NDSN 5.8 09/15/33 | 0.010% | ||
| 2470 | Northern Star Resources Ltd | NST:AU | 0.010% | ||
| 2471 | Northern Trust Corp. | NTRS V3.375 05/08/32 | 0.010% | ||
| 2472 | Northern Trust Corp | NTRS 3.65 08/03/28 | 0.010% | ||
| 2473 | Northern Trust Corp 3.15 05/03/2029 | NTRS 3.15 05/03/29 | 0.010% | ||
| 2474 | Northern Trust Corp 6.13% 02Nov2032 | NTRS 6.125 11/02/32 | 0.010% | ||
| 2475 | Gen Digital Inc 6.75 30/09/2027 | GEN 6.75 09/30/27 14 | 0.010% | ||
| 2476 | Nortonlifelock 7.125% 09/30/30 | GEN 7.125 09/30/30 1 | 0.010% | ||
| 2477 | Gen Digital Inc 6.25 2033-04-01 | GEN 6.25 04/01/33 14 | 0.010% | ||
| 2478 | Novartis Capital Corp 4.2% 18Sep2034 | NOVNVX 4.2 09/18/34 | 0.010% | ||
| 2479 | Novartis Capital Corp 4.7 2054-09-18 | NOVNVX 4.7 09/18/54 | 0.010% | ||
| 2480 | Novelis Corporation 4.75% 1/30/2030 | HNDLIN 4.75 01/30/30 | 0.010% | ||
| 2481 | Novelis Corp 3.88% 15Aug2031 | HNDLIN 3.875 08/15/3 | 0.010% | ||
| 2482 | Novelis, Inc. 6.875 01/30/2030 | HNDLIN 6.875 01/30/3 | 0.010% | ||
| 2483 | Nvidia Corporation 2.85 Apr 01, 2030 | NVDA 2.85 04/01/30 | 0.010% | ||
| 2484 | Nvidia Corporation 3.5 Apr 01, 2040 | NVDA 3.5 04/01/40 | 0.010% | ||
| 2485 | Nvidia Corporation 3.5 Apr 01, 2050 | NVDA 3.5 04/01/50 | 0.010% | ||
| 2486 | Nvidia Corp 1.55 06/15/2028 | NVDA 1.55 06/15/28 | 0.010% | ||
| 2487 | Nvidia Corporation 2% Jun 15, 2031 | NVDA 2 06/15/31 | 0.010% | ||
| 2488 | Nutrien Ltd. 5.875 12/01/2036 | NTRCN 5.875 12/01/36 | 0.010% | ||
| 2489 | Nutrien Ltd | NTRCN 5.25 01/15/45 | 0.010% | ||
| 2490 | Nutrien Ltd 4.2% 04/01/29 | NTRCN 4.2 04/01/29 | 0.010% | ||
| 2491 | Nutrien Ltd | NTRCN 5 04/01/49 | 0.010% | ||
| 2492 | Nutrien Ltd Sr Unsecured 05/30 2.952.9505/13/1930 | NTRCN 2.95 05/13/30 | 0.010% | ||
| 2493 | Nutrien Ltd 5.8 03/27/2053 | NTRCN 5.8 03/27/53 | 0.010% | ||
| 2494 | Corning Inc 5.45% 11/15/2079 | GLW 5.45 11/15/79 | 0.010% | ||
| 2495 | Corporate Office Properties, L.P. 2.75% 15-Apr-2031 | CDP 2.75 04/15/31 | 0.010% | ||
| 2496 | Corporate Office Pptys Lp 2% 01/15/2029 | CDP 2 01/15/29 | 0.010% | ||
| 2497 | Corporate Office Prop Lp 2.9 12/01/2033 | CDP 2.9 12/01/33 | 0.010% | ||
| 2498 | Romania | - | 0.010% | ||
| 2499 | Council Of Europe Development Bank 4.13% 2029-01-24 | COE 4.125 01/24/29 | 0.010% | ||
| 2500 | Council Of Europe Development Bank Mtn 4.63% Jun 11, 2027 | COE 4.625 06/11/27 | 0.010% | ||
| 2501 | Credit Agricole Cib N Ycd 0% 02/10/2025 | CUZ 5.875 10/01/34 | 0.010% | ||
| 2502 | Credit Acceptance Corp 6.625% 03/15/2030 | CACC 6.625 03/15/30 | 0.010% | ||
| 2503 | Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01 | - | 0.010% | ||
| 2504 | Crown Castle Intl Corp 3.8 02/15/2028 | CCI 3.8 02/15/28 | 0.010% | ||
| 2505 | Crown Castle International Corp | CCI 4.3 02/15/29 | 0.010% | ||
| 2506 | Crown Castle Intl Corp 3.10000 11/15/2029 | CCI 3.1 11/15/29 | 0.010% | ||
| 2507 | Crown Castle International Corp 3.3 Jul 01, 2030 | CCI 3.3 07/01/30 | 0.010% | ||
| 2508 | Crown Castle International Corp 01/15/2031 | CCI 2.25 01/15/31 | 0.010% | ||
| 2509 | Crown Castle Intl Corp 2.1 04/01/2031 | CCI 2.1 04/01/31 | 0.010% | ||
| 2510 | Crown Castle International Corp 2.9% Apr 01, 2041 | CCI 2.9 04/01/41 | 0.010% | ||
| 2511 | Crown Castle International Corp 2.5% 07/15/2031 | CCI 2.5 07/15/31 | 0.010% | ||
| 2512 | Crown Castle Inc Regd 5.60000000 | CCI 5.6 06/01/29 | 0.010% | ||
| 2513 | Crown Castle Inc. 5.8 2034-03-01 | CCI 5.8 03/01/34 | 0.010% | ||
| 2514 | Cummins Inc. 4.875% 10/01/2043 | CMI 4.875 10/01/43 | 0.010% | ||
| 2515 | Cummins Inc 2.6 Sep 01, 2050 | CMI 2.6 09/01/50 | 0.010% | ||
| 2516 | Cummins Inc 1.5 Sep 01, 2030 | CMI 1.5 09/01/30 | 0.010% | ||
| 2517 | Cummins Inc 5.15% 20Feb2034 | CMI 5.15 02/20/34 | 0.010% | ||
| 2518 | Cummins Inc Sr Unsecured 02/54 5.45 | CMI 5.45 02/20/54 | 0.010% | ||
| 2519 | Cummins Inc 5.3% May 09, 2035 | CMI 5.3 05/09/35 | 0.010% | ||
| 2520 | Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28 | CWK 6.75 05/15/28 14 | 0.010% | ||
| 2521 | Dh Europe Finance Ii Sarl | DHR 2.6 11/15/29 | 0.010% | ||
| 2522 | Dh Europe Finance Ii Sarl | DHR 3.25 11/15/39 | 0.010% | ||
| 2523 | Dh Europe Finance Ii Sarl | DHR 3.4 11/15/49 | 0.010% | ||
| 2524 | Dxc Technology Co Regd 2.37500000 | DXC 2.375 09/15/28 | 0.010% | ||
| 2525 | Danaher Corporation 2.6% Oct 01, 2050 | DHR 2.6 10/01/50 | 0.010% | ||
| 2526 | Danaher Corp 2.8 12/10/2051 | DHR 2.8 12/10/51 | 0.010% | ||
| 2527 | Darden Restaurants Inc. | DRI 3.85 05/01/27 | 0.010% | ||
| 2528 | Darden Restaurants, Inc. | DRI 6.3 10/10/33 | 0.010% | ||
| 2529 | Darling Ingredients, 6% 15jun2030, USD | DAR 6 06/15/30 144A | 0.010% | ||
| 2530 | Davita Inc | DVA 3.75 02/15/31 14 | 0.010% | ||
| 2531 | Davita Inc 6.88% 01Sep2032 | DVA 6.875 09/01/32 1 | 0.010% | ||
| 2532 | Davita Inc 6.75 7/15/2033 | DVA 6.75 07/15/33 14 | 0.010% | ||
| 2533 | Deere & Co. 5.375% 2029-10-16 | DE 5.375 10/16/29 | 0.010% | ||
| 2534 | Deere & Co | DE 3.9 06/09/42 | 0.010% | ||
| 2535 | Deere & Co 3.1 15-04-2030 | DE 3.1 04/15/30 | 0.010% | ||
| 2536 | Deere & Co. 3.75% 4/15/2050 | DE 3.75 04/15/50 | 0.010% | ||
| 2537 | John Deere Capit 2.8% 09/08/27 | DE 2.8 09/08/27 MTN | 0.010% | ||
| 2538 | De 3.05 01/06/28 Mtn | DE 3.05 01/06/28 MTN | 0.010% | ||
| 2539 | John Deere Capital Corp 3.45% 3/7/2029 | DE 3.45 03/07/29 MTN | 0.010% | ||
| 2540 | John Deere Capital Corp Sr Unsecured 07/29 2.8 2.8 07/18/2029 2.8 2029-07-18 | DE 2.8 07/18/29 MTN | 0.010% | ||
| 2541 | John Deere Capital Corp Mtn 2.45 Jan 09, 2030 | DE 2.45 01/09/30 MTN | 0.010% | ||
| 2542 | John Deere Capital Corp 1.45% Jan 15, 2031 | DE 1.45 01/15/31 | 0.010% | ||
| 2543 | John Deere Capital Corp Mtn 2% Jun 17, 2031 | DE 2 06/17/31 MTN | 0.010% | ||
| 2544 | John Deere Capital, 3.35% 18apr2029, USD (H) | DE 3.35 04/18/29 MTN | 0.010% | ||
| 2545 | John Deere Capital Corp 3.9 2032-06-07 | DE 3.9 06/07/32 MTN | 0.010% | ||
| 2546 | John Deere Capital Corp Mtn 4.15 09/15/2027 | DE 4.15 09/15/27 MTN | 0.010% | ||
| 2547 | John Deere Capital Corp Mtn 4.35 09/15/2032 | DE 4.35 09/15/32 MTN | 0.010% | ||
| 2548 | John Deere Cap 4.95 2028-07-14 | DE 4.95 07/14/28 MTN | 0.010% | ||
| 2549 | John Deere Capital Corp. 4.5 01-16-2029 | DE 4.5 01/16/29 | 0.010% | ||
| 2550 | John Deere Cap 4.9 2027-06-11 | DE 4.9 06/11/27 MTN | 0.010% | ||
| 2551 | John Deere Capital Corp. 4.85% 06/11/2029 | DE 4.85 06/11/29 MTN | 0.010% | ||
| 2552 | John Deere Cap 5.05 2034-06-12 | DE 5.05 06/12/34 MTN | 0.010% | ||
| 2553 | John Deere Capital Corp Mtn 4.2% Jul 15, 2027 | DE 4.2 07/15/27 | 0.010% | ||
| 2554 | John Deere Capital Corp Sr Unsecured 06/30 4.55 | DE 4.55 06/05/30 I | 0.010% | ||
| 2555 | Dell International Llc / Emc Corp 3.45% 15Dec2051 | DELL 3.45 12/15/51 | 0.010% | ||
| 2556 | Diamond 1 Fin/Di 8.1 07/15/2036 | DELL 8.1 07/15/36 | 0.010% | ||
| 2557 | Dell International Llc / Emc Corp 4.75 04/01/2028 | DELL 4.75 04/01/28 | 0.010% | ||
| 2558 | Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000 | DLX 8 06/01/29 144A | 0.010% | ||
| 2559 | Deluxe Corp 8.125% 09/15/29 | DLX 8.125 09/15/29 1 | 0.010% | ||
| 2560 | Dentsply Sirona Inc 3.25 Jun 01, 2030 | XRAY 3.25 06/01/30 | 0.010% | ||
| 2561 | Delta Air Lines Inc 5.25% 07/10/2030 | XRAY V8.375 09/12/55 | 0.010% | ||
| 2562 | Dick'S Sporting Goods Inc 3.15% 01/15/2032 | DKS 3.15 01/15/32 | 0.010% | ||
| 2563 | Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030 | DBD 7.75 03/31/30 14 | 0.010% | ||
| 2564 | Digital Realty Trust Lp | DLR 3.7 08/15/27 | 0.010% | ||
| 2565 | Digital Realty Trust Lp | DLR 4.45 07/15/28 | 0.010% | ||
| 2566 | Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029 | DLR 3.6 07/01/29 | 0.010% | ||
| 2567 | Discover Financial Svs Sr Unsecured 11/32 6.7 | COF 6.7 11/29/32 | 0.010% | ||
| 2568 | Discover Financial Services 7.964 11-02-2034 | COF V7.964 11/02/34 | 0.010% | ||
| 2569 | Dollar General Corp. 4.125% 2028-05-01 | DG 4.125 05/01/28 | 0.010% | ||
| 2570 | Dollar General Corp. 3.50% 03 Apr 2030 | DG 3.5 04/03/30 | 0.010% | ||
| 2571 | Dollar General 4.125% 04/03/50 | DG 4.125 04/03/50 | 0.010% | ||
| 2572 | Dollar General Corporation 5 11/01/2032 | DG 5 11/01/32 | 0.010% | ||
| 2573 | Dollar General 5.2 07/05/2028 | DG 5.2 07/05/28 | 0.010% | ||
| 2574 | Dollar General 5.45 07/05/2033 | DG 5.45 07/05/33 | 0.010% | ||
| 2575 | Keurig Dr Pepper Inc Company Guar 11/45 4.5 | KDP 4.5 11/15/45 | 0.010% | ||
| 2576 | KEURig Dr Pepper Inc. | KDP 3.43 06/15/27 | 0.010% | ||
| 2577 | Erp Operating Lp | EQR 4.5 07/01/44 | 0.010% | ||
| 2578 | Erp Operating Lp | EQR 2.5 02/15/30 | 0.010% | ||
| 2579 | Erp Operating Lp 4.65 2034-09-15 | EQR 4.65 09/15/34 | 0.010% | ||
| 2580 | Erp Operating Lp 4.95% Jun 15, 2032 | EQR 4.95 06/15/32 | 0.010% | ||
| 2581 | Epr Properties 4.95 04/15/2028 | EPR 4.95 04/15/28 | 0.010% | ||
| 2582 | Eagle Materials Inc Company Guar 03/36 5 | - | 0.010% | ||
| 2583 | Eaton Corp | ETN 4 11/02/32 | 0.010% | ||
| 2584 | Eaton Corp 4.15 11/02/2042 | ETN 4.15 11/02/42 | 0.010% | ||
| 2585 | Eaton Corp | ETN 3.103 09/15/27 | 0.010% | ||
| 2586 | Eaton Corporation 4.7 08/23/2052 | ETN 4.7 08/23/52 | 0.010% | ||
| 2587 | Ebay Inc | EBAY 4 07/15/42 | 0.010% | ||
| 2588 | Ebay Inc 3.6% 6/5/2027 | EBAY 3.6 06/05/27 | 0.010% | ||
| 2589 | Ebay Inc 2.70% 3/11/2030 | EBAY 2.7 03/11/30 | 0.010% | ||
| 2590 | Ebay Inc 2.6 05/10/2031 | EBAY 2.6 05/10/31 | 0.010% | ||
| 2591 | Ebay Inc 3.65% May 10, 2051 | EBAY 3.65 05/10/51 | 0.010% | ||
| 2592 | Edgewell Personal Care Company | EPC 5.5 06/01/28 144 | 0.010% | ||
| 2593 | Edgewell Personal Care 4.125 04/01/2029 | EPC 4.125 04/01/29 1 | 0.010% | ||
| 2594 | Elanco Animal Health Inc Sr Unsecured 08/28 6.65 | ELAN 4.9 08/28/28 | 0.010% | ||
| 2595 | Elastic Nv 4.125 07/15/2029 | ESTC 4.125 07/15/29 | 0.010% | ||
| 2596 | Elevance Health Inc | ELV 4.75 02/15/33 | 0.010% | ||
| 2597 | Elevance Health 5.125 02/15/2053 | ELV 5.125 02/15/53 | 0.010% | ||
| 2598 | Embecta Corp 5 02/15/2030 | EMBC 5 02/15/30 144A | 0.010% | ||
| 2599 | Empower Finance 2020 Lp | GWOCN 1.357 09/17/27 | 0.010% | ||
| 2600 | Empower Finance 2020 Lp | GWOCN 1.776 03/17/31 | 0.010% | ||
| 2601 | Encore Capital Group Inc Corp. Note 2029-04-01 | ECPG 9.25 04/01/29 1 | 0.010% | ||
| 2602 | Encore Capital Group Inc 8.5% 15May2030 | ECPG 8.5 05/15/30 14 | 0.010% | ||
| 2603 | Encompass Health Corp 4.5 2028-02-01 | EHC 4.5 02/01/28 | 0.010% | ||
| 2604 | Encompass Healt 4.75% 02/01/30 | EHC 4.75 02/01/30 | 0.010% | ||
| 2605 | Energizer Holdings, Inc. | ENR 4.75 06/15/28 14 | 0.010% | ||
| 2606 | Energizer Holdings, Inc. | ENR 4.375 03/31/29 1 | 0.010% | ||
| 2607 | Entegris Inc 4.375% 04/15/2028 144a | ENTG 4.375 04/15/28 | 0.010% | ||
| 2608 | Entegris Escrow Corporation, 5.95% 15jun2030, USD | ENTG 5.95 06/15/30 1 | 0.010% | ||
| 2609 | Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34 | EQIX 5.5 06/15/34 | 0.010% | ||
| 2610 | Equifax Inc 5.1 12/15/2027 | EFX 5.1 12/15/27 | 0.010% | ||
| 2611 | Equifax Inc Regd 4.80000000 | EFX 4.8 09/15/29 | 0.010% | ||
| 2612 | Equinix, Inc. | EQIX 3.2 11/18/29 | 0.010% | ||
| 2613 | Equinix Inc 2.15 Jul 15, 2030 | EQIX 2.15 07/15/30 | 0.010% | ||
| 2614 | Equinix Inc 3 07/15/2050 | EQIX 3 07/15/50 | 0.010% | ||
| 2615 | Equinix Inc 1.55 03/15/2028 | EQIX 1.55 03/15/28 | 0.010% | ||
| 2616 | Equinix Inc 2% May 15, 2028 | EQIX 2 05/15/28 | 0.010% | ||
| 2617 | Equinix Inc 2.5 05/15/2031 | EQIX 2.5 05/15/31 | 0.010% | ||
| 2618 | Equinix, Inc., 3.90%,Apr15,2032 | EQIX 3.9 04/15/32 | 0.010% | ||
| 2619 | Equitable Financial Life Regd 144A P/P 4.87500000 | EQH 4.875 11/19/27 1 | 0.010% | ||
| 2620 | Esab Corp 5.625% 04/01/31 | - | 0.010% | ||
| 2621 | Estee LAUDer Cos. Inc. | EL 4.375 06/15/45 | 0.010% | ||
| 2622 | Estee LAUDer Cos Inc/the | EL 2.375 12/01/29 | 0.010% | ||
| 2623 | Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030 | EL 2.6 04/15/30 | 0.010% | ||
| 2624 | Estee Lauder Co Inc 1.95 03/15/2031 | EL 1.95 03/15/31 | 0.010% | ||
| 2625 | Estee Lauder Companies Inc. (The) 4.65 05/15/2033 | EL 4.65 05/15/33 | 0.010% | ||
| 2626 | Estee Lauder Cos Inc/The 5.15 05/15/2053 | EL 5.15 05/15/53 | 0.010% | ||
| 2627 | Estee Lauder Cos Inc/The 5.00 02/14/2034 | EL 5 02/14/34 | 0.010% | ||
| 2628 | Euro Bk Recon&Dv 4.375 03/09/2028 | EBRD 4.375 03/09/28 | 0.010% | ||
| 2629 | European Bank For Reconstruction & Development 4.25% 03/13/2034 | EBRD 4.25 03/13/34 M | 0.010% | ||
| 2630 | European Investment Bank 1.625 10/09/2029 | EIB 1.625 10/09/29 | 0.010% | ||
| 2631 | European Invt Bk 3.625 07/15/2030 | EIB 3.625 07/15/30 | 0.010% | ||
| 2632 | Expedia Inc 3.25 Feb 15, 2030 | EXPE 3.25 02/15/30 | 0.010% | ||
| 2633 | Expedia Inc 5.4 02/15/2035 | EXPE 5.4 02/15/35 | 0.010% | ||
| 2634 | Expedia Group Inc 5.5% Apr 15, 2036 5.5 2036-04-15 | - | 0.010% | ||
| 2635 | Export Development Canada 4.75% Jun 05, 2034 | EDC 4.75 06/05/34 | 0.010% | ||
| 2636 | Export Development Canada Mtn 4% Jun 20, 2030 | EDC 4 06/20/30 | 0.010% | ||
| 2637 | Fmc Corp V/R 11/01/55 | FMC V8.45 11/01/55 | 0.010% | ||
| 2638 | Fair Isaac Corp 4 06/15/2028 | FAIRIC 4 06/15/28 14 | 0.010% | ||
| 2639 | Fair Isaac Corp 144A 6 05/15/2033 | FAIRIC 6 05/15/33 14 | 0.010% | ||
| 2640 | Fair Isaac Corp 6.25% 09/15/34 | - | 0.010% | ||
| 2641 | Freddie Mac Pool Umbs P#Zm4599 3.50000000 | FR ZM4599 | 0.010% | ||
| 2642 | Freddie Mac Pool Umbs P#za6511 4.50000000 | - | 0.010% | ||
| 2643 | Fhlmc 30Yr Umbs Mirror 3 11/01/2046 | FR ZS4688 | 0.010% | ||
| 2644 | Freddie Mac Pool 2 02/01/2037 | FR SB0788 | 0.010% | ||
| 2645 | Fhlmc 15Yr Umbs Super 3.5% Feb 01, 2034 | FR SB0366 | 0.010% | ||
| 2646 | Fhlmc 15Yr Umbs Super 2 02/01/2037 | FR SB0688 | 0.010% | ||
| 2647 | Intercontinental Exchange, Inc. | ICE 3.1 09/15/27 | 0.010% | ||
| 2648 | Intercontinental Exchange Inc | ICE 4.25 09/21/48 | 0.010% | ||
| 2649 | Intercontinental Exchange Inc 2.1 Jun 15, 2030 | ICE 2.1 06/15/30 | 0.010% | ||
| 2650 | Intercontinent 3 06/15/2050 | ICE 3 06/15/50 | 0.010% | ||
| 2651 | Intercontinentalexchange 2.65 09/15/2040 | ICE 2.65 09/15/40 | 0.010% | ||
| 2652 | Intercontinentalexchange 3 09/15/2060 | ICE 3 09/15/60 | 0.010% | ||
| 2653 | Intercontinenta 4.95% 06/15/52 | ICE 4.95 06/15/52 | 0.010% | ||
| 2654 | Intercontinental Exchange, 5.2% 15jun2062, USD | ICE 5.2 06/15/62 | 0.010% | ||
| 2655 | Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31 | ICE 5.25 06/15/31 | 0.010% | ||
| 2656 | Int Bk Recon&Dev 3.625 09/21/2029 | IBRD 3.625 09/21/29 | 0.010% | ||
| 2657 | International Bank For Reconstruction & Development 4 2030-07-25 | IBRD 4 07/25/30 | 0.010% | ||
| 2658 | Intl Flavor & Fragrances 4.45 09-26-2028 | IFF 4.45 09/26/28 | 0.010% | ||
| 2659 | International Flavors And Fragrances Inc | IFF 5 09/26/48 | 0.010% | ||
| 2660 | International Flavors & Fragrances 144A 1.83% Oct 15, 2027 | IFF 1.832 10/15/27 1 | 0.010% | ||
| 2661 | International Flavors &Fragrances Inc 2.30% 11/01/30 | IFF 2.3 11/01/30 144 | 0.010% | ||
| 2662 | International Paper Co | IP 6 11/15/41 | 0.010% | ||
| 2663 | International Paper Co. | IP 4.8 06/15/44 | 0.010% | ||
| 2664 | International Paper Co 5.15 2046-05-15 | IP 5.15 05/15/46 | 0.010% | ||
| 2665 | International Paper Co 4.4 2047-08-15 | IP 4.4 08/15/47 | 0.010% | ||
| 2666 | Intuit Inc 1.35% 07/15/2027 | INTU 1.35 07/15/27 | 0.010% | ||
| 2667 | Intuit Inc. 1.65 Jul 15, 2030 | INTU 1.65 07/15/30 | 0.010% | ||
| 2668 | Intuit Inc 5.125000% 09/15/2028 | INTU 5.125 09/15/28 | 0.010% | ||
| 2669 | INTUIT INC 5.2% 09/15/33 | INTU 5.2 09/15/33 | 0.010% | ||
| 2670 | Intuit Inc Regd 5.50000000 | INTU 5.5 09/15/53 | 0.010% | ||
| 2671 | Invitation Homes Op Regd 2.30000000 | INVH 2.3 11/15/28 | 0.010% | ||
| 2672 | Invitation Homes Operating Partnership L.P. 2.701/15/2034 | INVH 2.7 01/15/34 | 0.010% | ||
| 2673 | Company Guar 04/32 4.15 | INVH 4.15 04/15/32 | 0.010% | ||
| 2674 | Invitation Homes Operating Partnership Lp 5.45 08/15/2030 | INVH 5.45 08/15/30 | 0.010% | ||
| 2675 | Invitation Homes Operating Partnership Lp 5.5 08/15/2033 | INVH 5.5 08/15/33 | 0.010% | ||
| 2676 | Iqvia Inc 5 05/15/2027 | IQV 5 05/15/27 144A | 0.010% | ||
| 2677 | Iqvia Inc 6.5% 15May2030 | IQV 6.5 05/15/30 144 | 0.010% | ||
| 2678 | Iqvia Inc 6.25% 01Feb2029 | IQV 6.25 02/01/29 | 0.010% | ||
| 2679 | Iron Mountain Inc | IRM 4.875 09/15/27 1 | 0.010% | ||
| 2680 | Iron Mountain, Inc. 5.25 03/15/2028 | IRM 5.25 03/15/28 14 | 0.010% | ||
| 2681 | Iron Mountain, Inc. | IRM 4.875 09/15/29 1 | 0.010% | ||
| 2682 | Iron Mountain Inc 144a 5.000000% 07/15/2028 | IRM 5 07/15/28 144A | 0.010% | ||
| 2683 | Irm 5.25 07/15/30 144a | IRM 5.25 07/15/30 14 | 0.010% | ||
| 2684 | IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625 | IRM 5.625 07/15/32 1 | 0.010% | ||
| 2685 | Iron Mountain Inc 144a 4.5% Feb 15, 2031 | IRM 4.5 02/15/31 144 | 0.010% | ||
| 2686 | Iron Mountain Inc 7% 15Feb2029 | IRM 7 02/15/29 144A | 0.010% | ||
| 2687 | Iron Mountain Inc Company Guar 144A 01/33 6.25 | IRM 6.25 01/15/33 14 | 0.010% | ||
| 2688 | Iron Mountain Information Management Services Inc | IRM 5 07/15/32 144A | 0.010% | ||
| 2689 | Republic of Italy Government International Bond | ITALY 5.375 06/15/33 | 0.010% | ||
| 2690 | Itc Holdings Corp. | ITC 3.35 11/15/27 | 0.010% | ||
| 2691 | Itc Holdings Corp 4.95 09/22/2027 | ITC 4.95 09/22/27 14 | 0.010% | ||
| 2692 | Jabil Inc 3.95% 01/12/2028 | JBL 3.95 01/12/28 | 0.010% | ||
| 2693 | Jabil Inc 3.600000% 01/15/2030 | JBL 3.6 01/15/30 | 0.010% | ||
| 2694 | Jabil Inc 3 Jan 15, 2031 | JBL 3 01/15/31 | 0.010% | ||
| 2695 | Jackson Fin Inc 3.125 11/23/2031 | JXN 3.125 11/23/31 | 0.010% | ||
| 2696 | Jackson Financial Inc Regd Ser Wi 4.00000000 | JXN 4 11/23/51 | 0.010% | ||
| 2697 | Jacobs Engineering Group Inc 6.35 08/18/2028 | J 6.35 08/18/28 | 0.010% | ||
| 2698 | Jersey Central Power & Light Compa 144A 2.75% Mar 01, 2032 | FE 2.75 03/01/32 144 | 0.010% | ||
| 2699 | Jetblue Airways Corp 4 11/15/2032 | JBLU 4 11/15/32 1A | 0.010% | ||
| 2700 | Juniper Networks Inc 2 12/10/2030 | JNPR 2 12/10/30 | 0.010% | ||
| 2701 | Kbc Group Nv V/R 09/21/34 | KBCBB V6.324 09/21/3 | 0.010% | ||
| 2702 | Kla Corp Sr Unsecured 03/29 4.1 | KLAC 4.1 03/15/29 | 0.010% | ||
| 2703 | Kla Corp 3.3 Mar 01, 2050 | KLAC 3.3 03/01/50 | 0.010% | ||
| 2704 | Kla Corp Regd 4.65000000 | KLAC 4.65 07/15/32 | 0.010% | ||
| 2705 | KLAC 4.95 07/15/52 | KLAC 4.95 07/15/52 | 0.010% | ||
| 2706 | Kla Corp Regd 5.25000000 | KLAC 5.25 07/15/62 | 0.010% | ||
| 2707 | KLA CORP SR UNSECURED 02/34 4.7 | KLAC 4.7 02/01/34 | 0.010% | ||
| 2708 | Kaiser Aluminum Corporation 144A 4.5% Jun 01, 2031 | KALU 4.5 06/01/31 14 | 0.010% | ||
| 2709 | Kennedy-Wilson Inc 4.750% 03/01/2029 | KW 4.75 03/01/29 | 0.010% | ||
| 2710 | Kennedy-Wilson Inc 5.000% 03/01/2031 | KW 5 03/01/31 | 0.010% | ||
| 2711 | Kennedy-Wilson Inc 4.75 02/01/2030 | KW 4.75 02/01/30 | 0.010% | ||
| 2712 | KEURig Dr Pepper Inc 3.2 May 01, 2030 | KDP 3.2 05/01/30 | 0.010% | ||
| 2713 | KEURig Dr Pepper Inc 3.8 May 01, 2050 | KDP 3.8 05/01/50 | 0.010% | ||
| 2714 | KEURig Dr Pepper Inc Company Guar 04/29 3.95 | KDP | 0.010% | ||
| 2715 | KEURig Dr Pepper Inc 4.05% 15Apr2032 | KDP 4.05 04/15/32 | 0.010% | ||
| 2716 | KEURig Dr Pepper Inc 4.5% 15Apr2052 | KDP 4.5 04/15/52 | 0.010% | ||
| 2717 | Keurig Dr Peppe 5.05% 03/15/29 | KDP 5.05 03/15/29 | 0.010% | ||
| 2718 | Keurig Dr Pepper 5.3% 03/15/34 | KDP 5.3 03/15/34 | 0.010% | ||
| 2719 | Keurig Dr Pepper Inc 4.6 05/15/2030 | KDP 4.6 05/15/30 | 0.010% | ||
| 2720 | Keycorp | KEY 4.1 04/30/28 MTN | 0.010% | ||
| 2721 | Keycorp 2.55% 10/01/2029 | KEY 2.55 10/01/29 MT | 0.010% | ||
| 2722 | Keycorp 4.79% 01Jun2033 | KEY V4.789 06/01/33 | 0.010% | ||
| 2723 | Keycorp V/R 03/06/35 | KEY V6.401 03/06/35 | 0.010% | ||
| 2724 | Keycorp V/R 04/04/31 | KEY V5.121 04/04/31 | 0.010% | ||
| 2725 | Key 5.305 01/28/37 5.305 01/28/2037 | - | 0.010% | ||
| 2726 | Keybank National Association Cleveland Ohio Global Bank Subordinated Nts Book Entry 3A2 | KEY 5 01/26/33 | 0.010% | ||
| 2727 | Keysight Technologies Inc | KEYS 3 10/30/29 | 0.010% | ||
| 2728 | Keysight Technologies 5.35% 30Jul2030 | KEYS 5.35 07/30/30 | 0.010% | ||
| 2729 | Kilroy Realty Lp 4.25% Aug 15, 2029 | KRC 4.25 08/15/29 | 0.010% | ||
| 2730 | Kilroy Realty Lp 4.75 12-15-2028 | KRC 4.75 12/15/28 | 0.010% | ||
| 2731 | Kilroy Realty Lp Company Guar 11/32 2.5 | KRC 2.5 11/15/32 | 0.010% | ||
| 2732 | Kilroy Realty Lp | KRC 2.65 11/15/33 | 0.010% | ||
| 2733 | Kilroy Realty Lp 6.25 2036-01-15 | KRC 6.25 01/15/36 | 0.010% | ||
| 2734 | Kimberly-clark Corp | KMB 3.2 07/30/46 | 0.010% | ||
| 2735 | Kimberly-clark Corp. 3.95% 11/1/28 | KMB 3.95 11/01/28 | 0.010% | ||
| 2736 | Kimberly-clark Corp. 3.10% 26 Mar 2030 | KMB 3.1 03/26/30 | 0.010% | ||
| 2737 | Kimco Realty Corp 2.25% 12/01/2031 | KIM 2.25 12/01/31 | 0.010% | ||
| 2738 | Kimco Realty Corp Regd 3.20000000 | KIM 3.2 04/01/32 | 0.010% | ||
| 2739 | Kimco Realty Corporation 4.6 02/01/2033 | KIM 4.6 02/01/33 | 0.010% | ||
| 2740 | Kimco Realty Op 4.85% 03/01/35 | KIM 4.85 03/01/35 | 0.010% | ||
| 2741 | Kite Realty Group, L.P. 5.5 03/01/2034 | KRG 5.5 03/01/34 | 0.010% | ||
| 2742 | Kyndryl Holdings Inc 6.35% Feb 20, 2034 | KD 6.35 02/20/34 | 0.010% | ||
| 2743 | L Brands, Inc. 6.875% 11/01/2035 | BBWI 6.875 11/01/35 | 0.010% | ||
| 2744 | L Brands Inc 6.6250% Mat 10/01/2030 | BBWI 6.625 10/01/30 | 0.010% | ||
| 2745 | Lkq Corp. 5.75 2028-06-15 | LKQ 5.75 06/15/28 | 0.010% | ||
| 2746 | Lkq Corp 6.25% 06/15/2033 | LKQ 6.25 06/15/33 | 0.010% | ||
| 2747 | Lpl Holdings Inc 4.63 11/15/2027 | LPLA 4.625 11/15/27 | 0.010% | ||
| 2748 | Lpl Holdings Inc. 4.00 03/15/2029 | LPLA 4 03/15/29 144A | 0.010% | ||
| 2749 | Lpl Holdings Inc 4.375 05/15/2031 | LPLA 4.375 05/15/31 | 0.010% | ||
| 2750 | Lpl Holdings Inc Corp. Note 2028-11-17 | LPLA 6.75 11/17/28 | 0.010% | ||
| 2751 | Lpl Holdings Inc 5.7% 05/20/2027 | LPLA 5.7 05/20/27 | 0.010% | ||
| 2752 | Lpl Holdings, Inc. 6 05/20/2034 | LPLA 6 05/20/34 | 0.010% | ||
| 2753 | Lpl Holdings Inc 5.75% 06/15/2035 | LPLA 5.75 06/15/35 | 0.010% | ||
| 2754 | Lsega Financing Plc 144(A) | 60GZ:LN | 0.010% | ||
| 2755 | Lseg Us Fin Corp Company Guar 144A 03/34 5.297 | LSELN 5.297 03/28/34 | 0.010% | ||
| 2756 | Laboratory Corp of America Holdings | LH 2.95 12/01/29 | 0.010% | ||
| 2757 | Laboratory Corporation Of America 4.55% Apr 01, 2032 | LH 4.55 04/01/32 | 0.010% | ||
| 2758 | Lam Research Corp. | LRCX 4.875 03/15/49 | 0.010% | ||
| 2759 | Lam Research Corp 4% 03/15/2029 | LRCX 4 03/15/29 | 0.010% | ||
| 2760 | Lam Research Corp. 1.90% 15 Jun 2030 | LRCX 1.9 06/15/30 | 0.010% | ||
| 2761 | Lamb Weston Holdings Inc | LW 4.875 05/15/28 14 | 0.010% | ||
| 2762 | Lamb Weston Hld Regd 144A P/P 4.12500000 | LW 4.125 01/31/30 14 | 0.010% | ||
| 2763 | Lamb Weston Hld Regd 144A P/P 4.37500000 | LW 4.375 01/31/32 14 | 0.010% | ||
| 2764 | Landwirtschaftliche Rentenbank | RENTEN 3.875 09/28/2 | 0.010% | ||
| 2765 | Rentenbank 3.875 06/14/2028 | RENTEN 3.875 06/14/2 | 0.010% | ||
| 2766 | Landwirtsch. Rentenbank Govt Guarant 10/33 5 | RENTEN 5 10/24/33 MT | 0.010% | ||
| 2767 | Landwirtschaftliche Rentenbank 4.63% Apr 17, 2029 | RENTEN 4.625 04/17/2 | 0.010% | ||
| 2768 | Landwirtschaftliche Rentenbank 3.625 2030-10-08 | - | 0.010% | ||
| 2769 | Lazard Group Llc 4.38 03/11/2029 | LAZ 4.375 03/11/29 | 0.010% | ||
| 2770 | Lear Corp 4.25 05/15/2029 | LEA 4.25 05/15/29 | 0.010% | ||
| 2771 | Leggett Platt Inc 2.65% 2024-12-15 | LEG 4.4 03/15/29 | 0.010% | ||
| 2772 | Lennox International Inc 1.7 08/01/2027 | LII 1.7 08/01/27 | 0.010% | ||
| 2773 | Life Time Inc 144A 6% Nov 15, 2031 | LTH 6 11/15/31 144A | 0.010% | ||
| 2774 | Lifepoint Health Inc 144a 5.38% Jan 15, 2029 | RGCARE 5.375 01/15/2 | 0.010% | ||
| 2775 | Lifepoint Health Inc 10% 01Jun2032 | RGCARE 10 06/01/32 1 | 0.010% | ||
| 2776 | Lifepoint Health Inc | RGCARE 8.375 02/15/3 | 0.010% | ||
| 2777 | Lifepoint Health Inc 144A 7% May 01, 2034 7 2034-05-01 | - | 0.010% | ||
| 2778 | Lithia Motors Inc Company Guar 144a 01/31 4.375 | LAD 4.375 01/15/31 1 | 0.010% | ||
| 2779 | Lithia Motors Inc | LAD 3.875 06/01/29 1 | 0.010% | ||
| 2780 | Lowe's Cos Inc 5.5% 10/15/2035 | LOW 5.5 10/15/35 | 0.010% | ||
| 2781 | Lowe's Cos Inc 4.65% 04/15/2042 | LOW 4.65 04/15/42 | 0.010% | ||
| 2782 | Lowe's Cos Inc | LOW 3.7 04/15/46 | 0.010% | ||
| 2783 | Lowe's Cos Inc 3.100000 05/03/2027 | LOW 3.1 05/03/27 | 0.010% | ||
| 2784 | Lowe's Cos Inc | LOW 4.05 05/03/47 | 0.010% | ||
| 2785 | Lowes Companies Inc 4.5 Apr 15, 2030 | LOW 4.5 04/15/30 | 0.010% | ||
| 2786 | Lowes Companies Inc 1.7% Oct 15, 2030 | LOW 1.7 10/15/30 | 0.010% | ||
| 2787 | Lowes Companies Inc 3% Oct 15, 2050 | LOW 3 10/15/50 | 0.010% | ||
| 2788 | Lowe'S Cos Inc 2.625000% 04/01/2031 | LOW 2.625 04/01/31 | 0.010% | ||
| 2789 | Lowe'S Companies, Inc. 2028-09-15 | LOW 1.7 09/15/28 | 0.010% | ||
| 2790 | Lowe'S Cos Inc Regd 2.80000000 | LOW 2.8 09/15/41 | 0.010% | ||
| 2791 | Lowe'S Cos Inc 4.45 04/01/2062 | LOW 4.45 04/01/62 | 0.010% | ||
| 2792 | Lowe'S Cos Inc 4.25 04/01/2052 | LOW 4.25 04/01/52 | 0.010% | ||
| 2793 | Lowes Companies Inc 5.63 04/15/2053 | LOW 5.625 04/15/53 | 0.010% | ||
| 2794 | Lowes Companies Inc 5.8 09/15/2062 | LOW 5.8 09/15/62 | 0.010% | ||
| 2795 | Lowe'S Cos Inc 5.75 07/01/2053 | LOW 5.75 07/01/53 | 0.010% | ||
| 2796 | Lowes Companies Inc 3.95% Oct 15, 2027 | - | 0.010% | ||
| 2797 | Fannie Mae Pool 2.5 12/01/2051 | FN FM9697 | 0.010% | ||
| 2798 | Fannie Mae Pool Umbs P#Fs0155 2.00000000 | FN FS0155 | 0.010% | ||
| 2799 | Fannie Mae Pool Umbs P#Fs0180 2.00000000 | FN FS0180 | 0.010% | ||
| 2800 | Fnma 2037-05-01 | FN FS1708 | 0.010% | ||
| 2801 | Umbs P#Fs2497 1.5% 08/01/37 | FN FS2497 | 0.010% | ||
| 2802 | Fannie Mae Pool 5 10/01/2052 | FN FS3106 | 0.010% | ||
| 2803 | Fannie Mae Pool 5.5 12/01/2052 | FN FS3404 | 0.010% | ||
| 2804 | Fannie Mae Pool 5.5 12/01/2052 | FN FS3406 | 0.010% | ||
| 2805 | Umbs P#Fs4070 5.5% 03/01/53 | FN FS4070 | 0.010% | ||
| 2806 | Fnma Umbs | FN FS6294 | 0.010% | ||
| 2807 | Fnma 30Yr Umbs 5.5% May 01, 2055 | - | 0.010% | ||
| 2808 | Fannie Mae Pool 07/01/2047 | FN MA3057 | 0.010% | ||
| 2809 | Fannie Mae Pool | FN MA3276 | 0.010% | ||
| 2810 | Fannie Mae 2.5 07/01/2051 | FN MA4379 | 0.010% | ||
| 2811 | Fnma 15Yr Pool#Ma4404 2.500% 01-Aug-2036 | FN MA4404 | 0.010% | ||
| 2812 | Fannie Mae Pool Umbs P#Ma4441 1.50000000 | FN MA4441 | 0.010% | ||
| 2813 | Fnma 15Yr Umbs 2.5% Jun 01, 2036 | FN MA4361 | 0.010% | ||
| 2814 | Fannie Mae 2052-01-01 | FN MA4512 | 0.010% | ||
| 2815 | Fannie Mae Pool Umbs P#Ma4581 1.50000000 | FN MA4581 | 0.010% | ||
| 2816 | Fnma Umbs | FN MA4797 | 0.010% | ||
| 2817 | Fn Ma4876 6 12/01/2052 | FN MA4876 | 0.010% | ||
| 2818 | Freddie Mac Pool | FR SL0205 | 0.010% | ||
| 2819 | Fhlmc 30Yr Umbs Super 6% Sep 01, 2055 | - | 0.010% | ||
| 2820 | Fhlmc 30Yr Umbs Super 6% Aug 01, 2055 | FR SL1901 | 0.010% | ||
| 2821 | Fhlmc 30Yr Umbs Super 5.5% Dec 01, 2055 5.5 2055-12-01 | - | 0.010% | ||
| 2822 | Fhlmc 30Yr Umbs Super 5.5 08/01/2055 5.5 2055-08-01 | - | 0.010% | ||
| 2823 | Fhlmc 30Yr Umbs Super 5.5% Nov 01, 2055 | - | 0.010% | ||
| 2824 | Fhlmc Pool Umbs | FR RJ0841 | 0.010% | ||
| 2825 | Freddie Mac Pool 12/01/2053 | FR RJ0528 | 0.010% | ||
| 2826 | Ferguson Finance Plc | FERGLN 4.5 10/24/28 | 0.010% | ||
| 2827 | Ferguson Finance Plc | FERGLN 3.25 06/02/30 | 0.010% | ||
| 2828 | Fidelity National Information Services, Inc | FIS 1.65 03/01/28 | 0.010% | ||
| 2829 | Fidelity Natl Info Serv Sr Unsecured 03/31 2.25 | FIS 2.25 03/01/31 | 0.010% | ||
| 2830 | Fidelity Natl Info Serv 3.1 03/01/2041 | FIS 3.1 03/01/41 | 0.010% | ||
| 2831 | Fidelity National Information Serv 5.1 07/15/2032 | FIS 5.1 07/15/32 | 0.010% | ||
| 2832 | Fidelity National Information Serv 4.45% Mar 10, 2028 4.45 2028-03-10 | - | 0.010% | ||
| 2833 | Fifth Third Bancorp 8.25% 03/01/2038 | FITB 8.25 03/01/38 | 0.010% | ||
| 2834 | Fifth Third Bancorp 2.55%, Due 05/05/2027 | FITB 2.55 05/05/27 | 0.010% | ||
| 2835 | Fifth Third Bancorp 4.34 04/25/2033 | FITB V4.337 04/25/33 | 0.010% | ||
| 2836 | Fifth Third Bancorp (Usd) Variable Rate, Callable 6.339% Jul 27, 2029 | FITB V6.339 07/27/29 | 0.010% | ||
| 2837 | Fifth Third Bancorp 4.57% 04/29/2031 | - | 0.010% | ||
| 2838 | First American Financial Corp 5.45 2034-09-30 | FAF 5.45 09/30/34 | 0.010% | ||
| 2839 | First Horizon Corp 5.51% Mar 07, 2031 | FHN V5.514 03/07/31 | 0.010% | ||
| 2840 | Firstenergy Transmission Llc 144A 2.87% Sep 15, 2028 | FE 2.866 09/15/28 14 | 0.010% | ||
| 2841 | Firstenergy Transmission Llc 5% Jan 15, 2035 | FE 5 01/15/35 | 0.010% | ||
| 2842 | Fiserv, Inc. 4.2 10/01/2028 | FI 4.2 10/01/28 | 0.010% | ||
| 2843 | Fiserv Inc 2.65 Jun 01, 2030 | FI 2.65 06/01/30 | 0.010% | ||
| 2844 | Fiserv Inc 5.45% 03/15/2034 | FI 5.45 03/15/34 | 0.010% | ||
| 2845 | Fiserv Inc 5.15% 08/12/34 | FI 5.15 08/12/34 | 0.010% | ||
| 2846 | Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11 | FI 5.25 08/11/35 | 0.010% | ||
| 2847 | Flex Ltd. | FLEX 4.875 06/15/29 | 0.010% | ||
| 2848 | Flex Ltd 4.88 May 12, 2030 | FLEX 4.875 05/12/30 | 0.010% | ||
| 2849 | Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00 | - | 0.010% | ||
| 2850 | Fortinet Inc | FTNT 2.2 03/15/31 | 0.010% | ||
| 2851 | Fortive Corp. | FTV 4.3 06/15/46 | 0.010% | ||
| 2852 | Fortune Brands Home & Security Inc | FBINUS 3.25 09/15/29 | 0.010% | ||
| 2853 | Fortune Brands Innovations Inc 06-01-2033 | FBINUS 5.875 06/01/3 | 0.010% | ||
| 2854 | Franklin Resources Inc 1.600000% 10/30/2030 | BEN 1.6 10/30/30 | 0.010% | ||
| 2855 | Frontier Communications Regd 144a P/p 5.00000000 | FYBR 5 05/01/28 144A | 0.010% | ||
| 2856 | Frontier Communications Regd 144a P/p 6.75000000 | FYBR 6.75 05/01/29 1 | 0.010% | ||
| 2857 | Frontier Communications Corp 5.88% Nov 01, 2029 | FYBR 5.875 11/01/29 | 0.010% | ||
| 2858 | Frontier Communications Regd 144A P/P 6.00000000 | FYBR 6 01/15/30 144A | 0.010% | ||
| 2859 | Frontier Communications Holdings Llc 8.75% 15May2030 | FYBR 8.75 05/15/30 1 | 0.010% | ||
| 2860 | Ginnie Mae Ii Pool | G2 MA3936 | 0.010% | ||
| 2861 | Ginnie Mae Ii Pool | G2 MA5467 | 0.010% | ||
| 2862 | Government National Mortgage A 3.5 12/20/2049 | G2 MA6339 | 0.010% | ||
| 2863 | Government National Mortgage A 3 07/20/2050 | G2 MA6766 | 0.010% | ||
| 2864 | Gnma2 30Yr 2.5% Aug 20, 2051 | G2 MA7534 | 0.010% | ||
| 2865 | Gnma2 30Yr 3% Nov 20, 2051 | G2 MA7706 | 0.010% | ||
| 2866 | Government National Mortgage Associationginnie Mae Ii Pool | G2 MA8879 | 0.010% | ||
| 2867 | Gnma2 30Yr 4 07/20/2052 | G2 MA8150 | 0.010% | ||
| 2868 | Ginnie Mae Ii Pool 5 07/20/2052 | G2 MA8152 | 0.010% | ||
| 2869 | G2 Ma8428 5 11/20/2052 | G2 MA8428 | 0.010% | ||
| 2870 | G2 Ma8570 5.5 01/20/2053 | G2 MA8570 | 0.010% | ||
| 2871 | G2 Ma8648 5.5 02/20/2053 | G2 MA8648 | 0.010% | ||
| 2872 | Government National Mortgage Association | G2 MA9017 | 0.010% | ||
| 2873 | Ginnie Mae Ii Pool,G2 Ma9172 6 2053-09-20 | G2 MA9172 | 0.010% | ||
| 2874 | Ginnie Mae Ii Pool | G2 MB0092 | 0.010% | ||
| 2875 | Gnma2 30Yr 5.5% Nov 20, 2055 5.5 2055-11-20 | - | 0.010% | ||
| 2876 | Frontier Florida Llc 6.86 02/01/2028 | FYBR 6.86 02/01/28 E | 0.010% | ||
| 2877 | Gxo Logistics 2.65 07/15/2031 | GXO 2.65 07/15/31 | 0.010% | ||
| 2878 | Gxo Logistics I 6.25% 05/06/29 | GXO 6.25 05/06/29 | 0.010% | ||
| 2879 | Gxo 6.5 05/06/34 | GXO 6.5 05/06/34 | 0.010% | ||
| 2880 | Ge Healthcare Technologies Inc 4.8% Aug 14, 2029 | GEHC 4.8 08/14/29 | 0.010% | ||
| 2881 | Forward Air Corp | FWRD 9.5 10/15/31 14 | 0.010% | ||
| 2882 | Ge Healthcare 6.377 11/22/2052 | GEHC 6.377 11/22/52 | 0.010% | ||
| 2883 | Arthur J Gallagher & Co 05/20/2051 | AJG 3.5 05/20/51 | 0.010% | ||
| 2884 | Gap Inc 144A 3.88% Oct 1, 2031 | GAP 3.875 10/01/31 1 | 0.010% | ||
| 2885 | Garrett Motion Hld/Sarl 7.75% 31May2032 | GTX 7.75 05/31/32 14 | 0.010% | ||
| 2886 | Gartner Inc 4.50% 07/01/28 | IT 4.5 07/01/28 144A | 0.010% | ||
| 2887 | Corporate Bonds | IT 3.75 10/01/30 144 | 0.010% | ||
| 2888 | Gartner Inc 3.625% 06/15/2029 | IT 3.625 06/15/29 14 | 0.010% | ||
| 2889 | Ge Vernova Inc 4.25% Feb 04, 2031 | - | 0.010% | ||
| 2890 | Ge Vernova Inc 5.5% Feb 04, 2056 | - | 0.010% | ||
| 2891 | General Mills Inc Sr Unsecured 06/40 5.4 | GIS 5.4 06/15/40 | 0.010% | ||
| 2892 | General Mills 2.875% 04/15/30 | GIS 2.875 04/15/30 | 0.010% | ||
| 2893 | General Mills, Inc. | GIS 2.25 10/14/31 | 0.010% | ||
| 2894 | General Mills In 4.95 03/29/2033 | GIS 4.95 03/29/33 | 0.010% | ||
| 2895 | Builders Firstsource Inc Company Guar 144A 02/32 4.25 | BLDR 4.25 02/01/32 1 | 0.010% | ||
| 2896 | Builders Firstsource Inc 2034-03-01 | BLDR 6.375 03/01/34 | 0.010% | ||
| 2897 | Builders Firsts 6.75% 05/15/35 | BLDR 6.75 05/15/35 1 | 0.010% | ||
| 2898 | Burford Capital Global Finance Llc 9.25 07/01/2031 | BURLN 9.25 07/01/31 | 0.010% | ||
| 2899 | Paramount Global | PARA 4.6 01/15/45 | 0.010% | ||
| 2900 | Cboe Global Markets Inc 3% Mar 16, 2032 | CBOE 3 03/16/32 | 0.010% | ||
| 2901 | Cbre Services Inc Regd 2.50000000 | CBG 2.5 04/01/31 | 0.010% | ||
| 2902 | Cbre Services In 5.95 08/15/2034 | CBG 5.95 08/15/34 | 0.010% | ||
| 2903 | Cbre Services Inc Company Guar 04/29 5.5 | CBG 5.5 04/01/29 | 0.010% | ||
| 2904 | Cbre Services Inc Company Guar 06/30 4.8 | CBG 4.8 06/15/30 | 0.010% | ||
| 2905 | Cdw Llc 4.25% Apr 01, 2028 | CDW 4.25 04/01/28 | 0.010% | ||
| 2906 | Cdwc 3 1/4 02/15/29 | CDW 3.25 02/15/29 | 0.010% | ||
| 2907 | Cdw Llc/Cdw Fi 3.276% 12/01/28 | CDW 3.276 12/01/28 | 0.010% | ||
| 2908 | Cdw Llc 3.57% Dec 01, 2031 | CDW 3.569 12/01/31 | 0.010% | ||
| 2909 | Centene Corp 4.625% 12/15/2029 | CDW 5.55 08/22/34 | 0.010% | ||
| 2910 | Cf Industries Inc Company Guar 06/43 4.95 | CF 4.95 06/01/43 | 0.010% | ||
| 2911 | Cf Industries Inc Company Guar 03/44 5.375 | CF 5.375 03/15/44 | 0.010% | ||
| 2912 | Cf Industries Inc Company Guar 03/34 5.15 | CF 5.15 03/15/34 | 0.010% | ||
| 2913 | Cgi, Inc. 14/09/2031 | GIBACN 2.3 09/14/31 | 0.010% | ||
| 2914 | Cme Group Inc 5.3% 09/15/2043 | CME 5.3 09/15/43 | 0.010% | ||
| 2915 | Cme Group Inc Sr Unsecured 06/28 3.75 3.75 06/15/2028 3.75 2028-06-15 | CME 3.75 06/15/28 | 0.010% | ||
| 2916 | Cme Group Inc Regd 2.65000000 | CME 2.65 03/15/32 | 0.010% | ||
| 2917 | CNH Industrial Nv 3.85 11/15/2027 | CNH 3.85 11/15/27 MT | 0.010% | ||
| 2918 | Cno Financial Group Inc Sr Unsecured 05/29 5.25 | CNO 5.25 05/30/29 | 0.010% | ||
| 2919 | Cno Financial 6.45 2034-06-15 | CNO 6.45 06/15/34 | 0.010% | ||
| 2920 | Crh America, Inc. | CRHID 5.125 05/18/45 | 0.010% | ||
| 2921 | Crh America Finance, Inc. | CRHID 3.95 04/04/28 | 0.010% | ||
| 2922 | Csl Uk Holdings Ltd. | CSLAU 4.05 04/27/29 | 0.010% | ||
| 2923 | Csl Finance Plc | CSLAU 4.75 04/27/52 | 0.010% | ||
| 2924 | Csl Finance Plc 5.106% 04/03/2034 144A 5.106 2034-04-03 | CSLAU 5.106 04/03/34 | 0.010% | ||
| 2925 | Csl Finance Plc Company Guar 144A 04/54 5.417 | CSLAU 5.417 04/03/54 | 0.010% | ||
| 2926 | Cable One Inc 4 11/15/2030 | CABO 4 11/15/30 144A | 0.010% | ||
| 2927 | Caci International Inc 144A 6.38% Jun 15, 2033 | CACI 6.375 06/15/33 | 0.010% | ||
| 2928 | Cadence Design Systems, Inc. 4.7 2034-09-10 | CDNS 4.7 09/10/34 | 0.010% | ||
| 2929 | Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD | CM 3.6 04/07/32 | 0.010% | ||
| 2930 | Banque Canadienne Imperiale De Commerce 6.092 10-03-2033 | CM 6.092 10/03/33 | 0.010% | ||
| 2931 | Capital O 3.65% 05/11/27 | COF 3.65 05/11/27 | 0.010% | ||
| 2932 | Capital One Finl | COF V2.359 07/29/32 | 0.010% | ||
| 2933 | Capital One Finl 5.468 02/01/2029 | COF V5.468 02/01/29 | 0.010% | ||
| 2934 | Capital One Finl 5.817 02/01/2034 | COF V5.817 02/01/34 | 0.010% | ||
| 2935 | Capital One Finan V/R 10/30/31 | COF V7.624 10/30/31 | 0.010% | ||
| 2936 | Capital One Finl 5.7 2030-02-01 | COF V5.7 02/01/30 | 0.010% | ||
| 2937 | Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01 | COF V6.051 02/01/35 | 0.010% | ||
| 2938 | Capital One Financial Corp 5.2 09/11/2036 | - | 0.010% | ||
| 2939 | Carlisle Companies Incorporated 2.75 Mar 01, 2030 | CSL 2.75 03/01/30 | 0.010% | ||
| 2940 | Carlisle Cos Inc 2.200000% 03/01/2032 | CSL 2.2 03/01/32 | 0.010% | ||
| 2941 | CARLISLE COS IN 5.25 9/35 | CSL 5.25 09/15/35 | 0.010% | ||
| 2942 | Centerpoint Energy Houston Electric Llc | CNP 3.55 08/01/42 | 0.010% | ||
| 2943 | Centerpoint Energy Houston Electric Llc 4.5 04/01/2044 | CNP 4.5 04/01/44 | 0.010% | ||
| 2944 | Centerpoint Energy Houston Electric Llc | CNP 3.95 03/01/48 | 0.010% | ||
| 2945 | Centerpoint Energy Houston Electri 2.35% Apr 01, 2031 | CNP 2.35 04/01/31 AE | 0.010% | ||
| 2946 | Centerpoint Energy Houston Electri 3.35% Apr 01, 2051 | CNP 3.35 04/01/51 AF | 0.010% | ||
| 2947 | Centerpoint Energy Houston Electri 4.45 10/01/2032 | CNP 4.45 10/01/32 ai | 0.010% | ||
| 2948 | Centerpoint Hous 4.95 04/01/2033 | CNP 4.95 04/01/33 | 0.010% | ||
| 2949 | Century Communities Inc 3.88% 15Aug2029 | CCS 3.875 08/15/29 1 | 0.010% | ||
| 2950 | Charles River Laboratories International, Inc. | CRL 4.25 05/01/28 14 | 0.010% | ||
| 2951 | Charles River Laboratories International Inc 4.00 03/15/2031 | CRL 4 03/15/31 144A | 0.010% | ||
| 2952 | Choice Hotels International Inc 3.7 Jan 15, 2031 | CHH 3.7 01/15/31 | 0.010% | ||
| 2953 | Choice Hotels I 5.85% 08/01/34 | CHH 5.85 08/01/34 | 0.010% | ||
| 2954 | Chubb Corporation6.0% 05/11/2037 | CB 6 05/11/37 | 0.010% | ||
| 2955 | Chubb Corp. | CB 6.5 05/15/38 1 | 0.010% | ||
| 2956 | Chubb Ina Holdings Inc 1.38% 15Sep2030 | CB 1.375 09/15/30 | 0.010% | ||
| 2957 | Chubb Ina Holdings Llc 4.65 08/15/2029 | CB 4.65 08/15/29 | 0.010% | ||
| 2958 | Church + Dwight Co Inc Sr Unsecured 08/47 3.95 | CHD 3.95 08/01/47 | 0.010% | ||
| 2959 | Church + Dwight Co Inc Sr Unsecured 08/27 3.15 | CHD 3.15 08/01/27 | 0.010% | ||
| 2960 | Cimpress Nv 7.38% 09-15-2032 | CMPR 7.375 09/15/32 | 0.010% | ||
| 2961 | Cinemark Usa Inc 5.25 07/15/2028 | CNK 5.25 07/15/28 14 | 0.010% | ||
| 2962 | Cinemark Usa, Inc.,7 08/01/2032 | CNK 7 08/01/32 144A | 0.010% | ||
| 2963 | Cintas Corp No 2 4% 01May2032 | CTAS 4 05/01/32 | 0.010% | ||
| 2964 | Citizens Financial Group Inc 5.64 05/21/2037 | CFG V5.641 05/21/37 | 0.010% | ||
| 2965 | Citizens Financial Group Inc 5.25% Mar 05, 2031 | CFG V5.253 03/05/31 | 0.010% | ||
| 2966 | Citizens Financial Group Inc 5.3 01/29/2036 | - | 0.010% | ||
| 2967 | Clariv Sci Hld Corp 3.875 07/01/2028 | CLVTSC 3.875 07/01/2 | 0.010% | ||
| 2968 | Clariv Sci Hld Corp 4.875 07/01/2029 | CLVTSC 4.875 07/01/2 | 0.010% | ||
| 2969 | Clear Channel Outdoor Ho Regd 144A P/P 7.75000000 | CCO 7.75 04/15/28 14 | 0.010% | ||
| 2970 | Clear Channel Outdoor Ho 7.5 06/01/2029 | CCO 7.5 06/01/29 144 | 0.010% | ||
| 2971 | Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030 | CCO 7.875 04/01/30 1 | 0.010% | ||
| 2972 | Clear Channel Outdoor Ho 7.13% 15Feb2031 | CCO 7.125 02/15/31 1 | 0.010% | ||
| 2973 | Clear Channel Outdoor Ho 7.50 2033-03-15 | CCO 7.5 03/15/33 144 | 0.010% | ||
| 2974 | Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030 | CLF 6.75 04/15/30 14 | 0.010% | ||
| 2975 | Cleveland-Clif 6.875% 11/01/29 | CLF 6.875 11/01/29 1 | 0.010% | ||
| 2976 | Cleveland Cliffs Inc 7.38% 01May2033 | CLF 7.375 05/01/33 1 | 0.010% | ||
| 2977 | Cleveland-Cliffs Inc 7.5% 09/15/2031 144A | CLF 7.5 09/15/31 144 | 0.010% | ||
| 2978 | Cleveland Electric Illuminating Co/the | FE 3.5 04/01/28 144A | 0.010% | ||
| 2979 | Cleveland Electric Illuminating Co/the | FE 4.55 11/15/30 144 | 0.010% | ||
| 2980 | Clorox Company 3.1 10/01/2027 | CLX 3.1 10/01/27 | 0.010% | ||
| 2981 | Clorox Co/The 3.9% 05/15/2028 | CLX 3.9 05/15/28 | 0.010% | ||
| 2982 | Clorox Co. 1.80% 15 May 2030 | CLX 1.8 05/15/30 | 0.010% | ||
| 2983 | Cogent Comms Grp / Fin 6.50 2032-07-01 | CCOI 6.5 07/01/32 14 | 0.010% | ||
| 2984 | Comcast Corp 7.05 03/15/2033 | CMCSA 7.05 03/15/33 | 0.010% | ||
| 2985 | Comcast Corp | CMCSA 5.65 06/15/35 | 0.010% | ||
| 2986 | Comcast Corp | CMCSA 6.5 11/15/35 | 0.010% | ||
| 2987 | Comcast Corp 6.45 03/15/2037 | CMCSA 6.45 03/15/37 | 0.010% | ||
| 2988 | Comcast Corp 4.2% 08/15/2034 | CMCSA 4.2 08/15/34 | 0.010% | ||
| 2989 | Comcast Corporation 4.4% 15-Aug-2035 | CMCSA 4.4 08/15/35 | 0.010% | ||
| 2990 | Comcast Corp 3.2% 07/15/2036 | CMCSA 3.2 07/15/36 | 0.010% | ||
| 2991 | Comcast Corp 3.4 07/15/2046 | CMCSA 3.4 07/15/46 | 0.010% | ||
| 2992 | Comcast Corp | CMCSA 3.969 11/01/47 | 0.010% | ||
| 2993 | Corporate Bonds | CMCSA 4.049 11/01/52 | 0.010% | ||
| 2994 | Comcast Corp | CMCSA 3.9 03/01/38 | 0.010% | ||
| 2995 | Comcast Corp | CMCSA 4 03/01/48 | 0.010% | ||
| 2996 | Comcast Corp. | CMCSA 4.6 10/15/38 | 0.010% | ||
| 2997 | Comcast Corp 4.7% 10/15/2048 | CMCSA 4.7 10/15/48 | 0.010% | ||
| 2998 | Comcast Corp New 4.95% Oct 15, 2058 | CMCSA 4.95 10/15/58 | 0.010% | ||
| 2999 | Comcast Corp. | CMCSA 3.25 11/01/39 | 0.010% | ||
| 3000 | Comcast Corp 3.45% 02/50 3.4 | CMCSA 3.45 02/01/50 | 0.010% | ||
| 3001 | Comcast Corporation 3.4 Apr 01, 2030 | CMCSA 3.4 04/01/30 | 0.010% | ||
| 3002 | Comcast Corporation 3.75 Apr 01, 2040 | CMCSA 3.75 04/01/40 | 0.010% | ||
| 3003 | Comcast Corp 2.8% 01/51 2 | CMCSA 2.8 01/15/51 | 0.010% | ||
| 3004 | Comcast Corp 1.5 02/15/2031 | CMCSA 1.5 02/15/31 | 0.010% | ||
| 3005 | Comcast Corporation 2.45 Aug 15, 2052 | CMCSA 2.45 08/15/52 | 0.010% | ||
| 3006 | Comcast Corporation 2.65 Aug 15, 2062 | CMCSA 2.65 08/15/62 | 0.010% | ||
| 3007 | Comcast Corp 2032/11/15 | CMCSA 5.5 11/15/32 | 0.010% | ||
| 3008 | Comcast Corp 5.35 05/15/2053 | CMCSA 5.35 05/15/53 | 0.010% | ||
| 3009 | Comcast Corp 5.5 05/15/2064 | CMCSA 5.5 05/15/64 | 0.010% | ||
| 3010 | Comcast Corp 5.3% 06/01/2034 | CMCSA 5.3 06/01/34 | 0.010% | ||
| 3011 | Comcast Corp 5.65 2054-06-01 | CMCSA 5.65 06/01/54 | 0.010% | ||
| 3012 | Comcast Corporation 5.3% May 15, 2035 | CMCSA 5.3 05/15/35 | 0.010% | ||
| 3013 | Comcast Corp Company Guar 05/55 6.05 | CMCSA 6.05 05/15/55 | 0.010% | ||
| 3014 | Comerica Bank V/R 08/25/33 | CMA V5.332 08/25/33 | 0.010% | ||
| 3015 | Commercial Metal 6 12/35 6.00 2035-12-15 | - | 0.010% | ||
| 3016 | Commonwealth Edison Co 5.9 03/15/2036 | EXC 5.9 03/15/36 | 0.010% | ||
| 3017 | Commonwealth Edison Co | EXC 6.45 01/15/38 | 0.010% | ||
| 3018 | Commonwealth Edison Co | EXC 4.6 08/15/43 | 0.010% | ||
| 3019 | Commonwealth Edison Co. | EXC 3.65 06/15/46 | 0.010% | ||
| 3020 | Commonwealth Edison Company 4.0% 01-Mar-2048 | EXC 4 03/01/48 | 0.010% | ||
| 3021 | Commonwealth Edison Co 1St Mortgage 03/51 3.125 | EXC 3.125 03/15/51 1 | 0.010% | ||
| 3022 | Commonwealth Edi 5.3 02/01/2053 | EXC 5.3 02/01/53 | 0.010% | ||
| 3023 | Compass Mine 8.0 7/30 | CMP 8 07/01/30 144A | 0.010% | ||
| 3024 | Compass Group Diversified Holdings | CODI 5.25 04/15/29 1 | 0.010% | ||
| 3025 | Composecure Ho 5.625% 02/01/33 | - | 0.010% | ||
| 3026 | Conagra Brands Inc Sr Unsecured 09/30 8.25 | CAG 8.25 09/15/30 | 0.010% | ||
| 3027 | Conagra Brands, Inc. | CAG 5.3 11/01/38 | 0.010% | ||
| 3028 | Conagra Brands Inc | CAG 5.4 11/01/48 | 0.010% | ||
| 3029 | Conagra Brands Inc. | CAG 1.375 11/01/27 | 0.010% | ||
| 3030 | Conagra Brands Inc 5.75% Aug 01, 2035 | CAG 5.75 08/01/35 | 0.010% | ||
| 3031 | Concentrix Corp 6.6 08/02/2028 | CNXC 6.6 08/02/28 | 0.010% | ||
| 3032 | Concentrix Corp. 6.85 08/02/2033 | CNXC 6.85 08/02/33 | 0.010% | ||
| 3033 | Constellation Software Inc/Canada 5.46 2034-02-16 | CSUCN 5.461 02/16/34 | 0.010% | ||
| 3034 | Constellium Se, 5.62%, Due 06/15/2028 | CSTM 5.625 06/15/28 | 0.010% | ||
| 3035 | Constellium Se 04/15/2029 | CSTM 3.75 04/15/29 1 | 0.010% | ||
| 3036 | Corning Inc | GLW 4.375 11/15/57 | 0.010% | ||
| 3037 | Corning Inc. | GLW 5.35 11/15/48 | 0.010% | ||
| 3038 | Ally Financial Inc Sr Unsecured 11/31 8 | ALLY 8 11/01/31 | 0.010% | ||
| 3039 | General Motors Financial Co. Inc. | GM 3.85 01/05/28 | 0.010% | ||
| 3040 | Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 | - | 0.010% | ||
| 3041 | Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00 | - | 0.010% | ||
| 3042 | Genuine Parts Co 1.88% 11/01/2030 | GPC 1.875 11/01/30 | 0.010% | ||
| 3043 | Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033 | GPC 6.875 11/01/33 | 0.010% | ||
| 3044 | Genuine Parts Co. 6.5 11-01-2028 | GPC 6.5 11/01/28 | 0.010% | ||
| 3045 | Gildan Activewear Inc 10/07/2035 | - | 0.010% | ||
| 3046 | Global Payments Inc 2.9 May 15, 2030 | GPN 2.9 05/15/30 | 0.010% | ||
| 3047 | Global Payments Inc Regd 2.90000000 | GPN 2.9 11/15/31 | 0.010% | ||
| 3048 | Global Payments Inc 5.4 08/15/2032 | GPN 5.4 08/15/32 | 0.010% | ||
| 3049 | Global Payments Inc 5.95 08/15/2052 | GPN 5.95 08/15/52 | 0.010% | ||
| 3050 | Go Daddy Opco/Finco 5.25 12/01/2027 | GDDY 5.25 12/01/27 1 | 0.010% | ||
| 3051 | Go Daddy Opco/Fi 3.5% 03/01/29 | GDDY 3.5 03/01/29 14 | 0.010% | ||
| 3052 | Goodman Us Finance Three Llc 3.7 03/15/2028 | GMGAU 3.7 03/15/28 1 | 0.010% | ||
| 3053 | Great-west Lifeco Inc. 4.15%, Due June 3, 2047 | GWOCN 4.15 06/03/47 | 0.010% | ||
| 3054 | Gwocn 4.047 05/17/28 144a | GWOCN 4.047 05/17/28 | 0.010% | ||
| 3055 | Griffon Corp Sr Nt 5.75 2028-03-01 | GFF 5.75 03/01/28 | 0.010% | ||
| 3056 | Group 1 Automotive Inc 144a 4% Aug 15, 2028 | GPI 4 08/15/28 144A | 0.010% | ||
| 3057 | Connect Finco Sarl 144A 9% Sep 15, 2029 | GPI 6.375 01/15/30 1 | 0.010% | ||
| 3058 | Hca, Inc. 5.5 06/15/2047 | HCA 5.5 06/15/47 | 0.010% | ||
| 3059 | Hca Inc 5.875% 01/02/2029 | HCA 5.875 02/01/29 | 0.010% | ||
| 3060 | Hca Inc 5.125% 06/15/2039 | HCA 5.125 06/15/39 | 0.010% | ||
| 3061 | Hca Inc 3.5% Jul 15, 2051 | HCA 3.5 07/15/51 | 0.010% | ||
| 3062 | Hca Inc 2.38% Jul 15, 2031 | HCA 2.375 07/15/31 | 0.010% | ||
| 3063 | Hca Inc 3.38 03/15/2029 | HCA 3.375 03/15/29 | 0.010% | ||
| 3064 | Hca Inc 5.2 06/01/2028 | HCA 5.2 06/01/28 | 0.010% | ||
| 3065 | Hca, Inc., 5.50%, Jun 01, 2033 | HCA 5.5 06/01/33 | 0.010% | ||
| 3066 | Hca Inc 5.9 06/01/2053 | HCA 5.9 06/01/53 | 0.010% | ||
| 3067 | Hca Inc 4.38 03/15/2042 | HCA 4.375 03/15/42 | 0.010% | ||
| 3068 | Hca Inc 6 2054-04-01 | HCA 6 04/01/54 | 0.010% | ||
| 3069 | Hca Inc 6.1% 04/01/64 | HCA 6.1 04/01/64 | 0.010% | ||
| 3070 | Hca Inc 5.5% Mar 01, 2032 | HCA 5.5 03/01/32 | 0.010% | ||
| 3071 | Hca Inc 5.75% Mar 01, 2035 | HCA 5.75 03/01/35 | 0.010% | ||
| 3072 | Hca Inc 6.2% Mar 01, 2055 | HCA 6.2 03/01/55 | 0.010% | ||
| 3073 | Hca Inc. 0.05% Sep 15/34 | HCA 5.45 09/15/34 | 0.010% | ||
| 3074 | Hca Inc 5.95 2054-09-15 | HCA 5.95 09/15/54 | 0.010% | ||
| 3075 | Hcp Inc | DOC 6.75 02/01/41 | 0.010% | ||
| 3076 | Healthpeak Properties Inc | DOC 3.5 07/15/29 | 0.010% | ||
| 3077 | Hp Inc 3 Jun 17, 2027 | HPQ 3 06/17/27 | 0.010% | ||
| 3078 | Hp Inc 4% Apr 15, 2029 | HPQ 4 04/15/29 | 0.010% | ||
| 3079 | Ha Sustainable Inf Cap Company Guar 07/34 6.375 | HASI 6.375 07/01/34 | 0.010% | ||
| 3080 | Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13 | - | 0.010% | ||
| 3081 | Hanover Insurance Co 2.5 Sep 01, 2030 | THG 2.5 09/01/30 | 0.010% | ||
| 3082 | Hartford Financial Services Group Inc. | HIG 6.1 10/01/41 | 0.010% | ||
| 3083 | Hasbro Inc. 6.35% 03/15/2040 | HAS 6.35 03/15/40 | 0.010% | ||
| 3084 | Hasbro Inc | HAS 5.1 05/15/44 | 0.010% | ||
| 3085 | Hasbro, Inc. | HAS 3.9 11/19/29 | 0.010% | ||
| 3086 | Healthequity Inc 144A 4.500000% 10/01/2029 | HQY 4.5 10/01/29 144 | 0.010% | ||
| 3087 | Healthpeak Properties, Inc. | DOC 3 01/15/30 | 0.010% | ||
| 3088 | Healthpeak Pptys Inc Sr Nt 2.875 2031-01-15 | DOC 2.875 01/15/31 | 0.010% | ||
| 3089 | Healthpeak Properties Interim, Inc. 5.25 12/15/2032 | DOC 5.25 12/15/32 | 0.010% | ||
| 3090 | Herc Holdings Inc 7.25% 15Jun2033 | HRI 7.25 06/15/33 14 | 0.010% | ||
| 3091 | Hershey Co/the | HSY 2.45 11/15/29 | 0.010% | ||
| 3092 | Hershey Company The 1.7 Jun 01, 2030 | HSY 1.7 06/01/30 | 0.010% | ||
| 3093 | Hershey Company The 5.1% Feb 24, 2035 | HSY 5.1 02/24/35 | 0.010% | ||
| 3094 | Hertz Corp/The 12.63% 07/15/2029 | HTZ 12.625 07/15/29 | 0.010% | ||
| 3095 | Hp Inc 6 09/15/2041 | HPQ 6 09/15/41 | 0.010% | ||
| 3096 | Hp Enterprise Co Sr Unsecured 10/35 6.2 | HPE 6.2 10/15/35 | 0.010% | ||
| 3097 | Hp Enterprise 5.25 07/01/2028 | HPE 5.25 07/01/28 | 0.010% | ||
| 3098 | Hp Enterprise C 4.85% 10/15/31 | HPE 4.85 10/15/31 | 0.010% | ||
| 3099 | Hp Enterprise Co 5.6% 10/15/54 | HPE 5.6 10/15/54 | 0.010% | ||
| 3100 | Dominion Energy Inc Sr Unsecured 06/38 7 | - | 0.010% | ||
| 3101 | Highwoods Realty Lp 7.65 02-01-2034 | HIW 7.65 02/01/34 | 0.010% | ||
| 3102 | Hilton Domestic Operating Co Inc | HLT 4.875 01/15/30 | 0.010% | ||
| 3103 | Hilton Domestic Operatin 3.75 05/01/2029 | HLT 3.75 05/01/29 14 | 0.010% | ||
| 3104 | Hilton Domestic Operating Co Inc 4% 05/01/2031 144a | HLT 4 05/01/31 144A | 0.010% | ||
| 3105 | Hilton Domestic Operating Company, Inc. 02/15/2032 | HLT 3.625 02/15/32 1 | 0.010% | ||
| 3106 | Hilton Domestic Operating Co Inc 5.875% 04/01/2029 | HLT 5.875 04/01/29 1 | 0.010% | ||
| 3107 | Hilton Domesti 5.875% 03/15/33 | HLT 5.875 03/15/33 1 | 0.010% | ||
| 3108 | Hilton Domestic Operatin Company Guar 144A 09/33 5.75 | HLT 5.75 09/15/33 14 | 0.010% | ||
| 3109 | Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc | HGVLLC 6.625 01/15/3 | 0.010% | ||
| 3110 | Us Hilton Grand 5% Due 29 144A | HGVLLC 5 06/01/29 14 | 0.010% | ||
| 3111 | Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031 | HGVLLC 4.875 07/01/3 | 0.010% | ||
| 3112 | Canada (Government Of) 4% Mar 18, 2030 | CANADA 4 03/18/30 | 0.010% | ||
| 3113 | Home Depot, Inc. | HD 5.4 09/15/40 | 0.010% | ||
| 3114 | Corporate Bonds | HD 5.95 04/01/41 | 0.010% | ||
| 3115 | Home Depot Inc/the | HD 4.2 04/01/43 | 0.010% | ||
| 3116 | Home Depot Inc/the 4.875% 02/15/2044 | HD 4.875 02/15/44 | 0.010% | ||
| 3117 | Home Depot Inc/the | HD 4.4 03/15/45 | 0.010% | ||
| 3118 | Home Depot Inc/the | HD 3.5 09/15/56 | 0.010% | ||
| 3119 | Home Depot Inc 3.9 06/15/2047 | HD 3.9 06/15/47 | 0.010% | ||
| 3120 | Home Depot Inc. | HD 2.8 09/14/27 | 0.010% | ||
| 3121 | Home Depot Inc/the | HD 3.9 12/06/28 | 0.010% | ||
| 3122 | Home Depot Inc/the | HD 4.5 12/06/48 | 0.010% | ||
| 3123 | Home Depot Inc/the 3.125000% 12/15/2049 | HD 3.125 12/15/49 | 0.010% | ||
| 3124 | Home Depot Inc 3.3 04/15/2040 | HD 3.3 04/15/40 | 0.010% | ||
| 3125 | Home Depot Inc 3.35 04/15/2050 | HD 3.35 04/15/50 | 0.010% | ||
| 3126 | Home Depot Inc/The 0.9 03/15/2028 | HD 0.9 03/15/28 | 0.010% | ||
| 3127 | The Home Depot, 2.375% 15Mar2051, USD | HD 2.375 03/15/51 | 0.010% | ||
| 3128 | Home Depot Inc 1.5% Sep 15, 2028 | HD 1.5 09/15/28 | 0.010% | ||
| 3129 | Home Depot Inc 2.75% 15 Sep 2051 | HD 2.75 09/15/51 | 0.010% | ||
| 3130 | Home Depot Inc 3.25% Apr 15, 2032 | HD 3.25 04/15/32 | 0.010% | ||
| 3131 | Home Depot Inc 3.63% Apr 15, 2052 | HD 3.625 04/15/52 | 0.010% | ||
| 3132 | Home Depot Inc 4.5 09/15/2032 | HD 4.5 09/15/32 | 0.010% | ||
| 3133 | Home Depot Inc 4.75% 06/25/29 | HD 4.75 06/25/29 | 0.010% | ||
| 3134 | Home Depot Inc 5.3 2054-06-25 | HD 5.3 06/25/54 | 0.010% | ||
| 3135 | Home Depot Inc | HD 5.4 06/25/64 | 0.010% | ||
| 3136 | Hormel Foods Corporation 1.8% Jun 11, 2030 | HRL 1.8 06/11/30 | 0.010% | ||
| 3137 | Hormel Foods Corp Sr Unsecured 06/28 1.7 | HRL 1.7 06/03/28 | 0.010% | ||
| 3138 | Hormel Foods Corporation 3.05% Jun 03, 2051 | HRL 3.05 06/03/51 | 0.010% | ||
| 3139 | Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5 | HST 3.5 09/15/30 I | 0.010% | ||
| 3140 | Host Hotels And Resorts Lp 5.7% 07/01/2034 | HST 5.7 07/01/34 | 0.010% | ||
| 3141 | Host Hotels & Re 5.5% 04/15/35 | HST 5.5 04/15/35 | 0.010% | ||
| 3142 | Howard Hughes Corp 4.125% 02/01/2029 144A | HHH 4.125 02/01/29 1 | 0.010% | ||
| 3143 | Howard Hughes Corp 4.375% 02/01/2031 144A | HHH 4.375 02/01/31 1 | 0.010% | ||
| 3144 | Hubbell Inc | HUBB 3.15 08/15/27 | 0.010% | ||
| 3145 | Hubbell Inc | HUBB | 0.010% | ||
| 3146 | Humana Inc | HUM 4.95 10/01/44 | 0.010% | ||
| 3147 | Humana Inc | HUM 3.125 08/15/29 | 0.010% | ||
| 3148 | Humana Inc 3.95 08/15/2049 | HUM 3.95 08/15/49 | 0.010% | ||
| 3149 | Humana Inc Sr Unsecured 04/30 4.875 | HUM 4.875 04/01/30 | 0.010% | ||
| 3150 | Humana Inc Sr Unsecured 03/29 3.7 | HUM 3.7 03/23/29 | 0.010% | ||
| 3151 | Humana Inc 5.88 03/01/2033 | HUM 5.875 03/01/33 | 0.010% | ||
| 3152 | Humana Inc 5.5 03/15/2053 | HUM 5.5 03/15/53 | 0.010% | ||
| 3153 | Humana Inc. 5.95 2034-03-15 5.95 03/15/2034 | HUM 5.95 03/15/34 | 0.010% | ||
| 3154 | Humana Inc 5.75% 04/15/54 | HUM 5.75 04/15/54 | 0.010% | ||
| 3155 | Humana Inc 5.55% 05/01/2035 | HUM 5.55 05/01/35 | 0.010% | ||
| 3156 | Humana Inc 6.625% Flt 03/09/56 | - | 0.010% | ||
| 3157 | Jb Hunt Transport Services Inc 4.9% Mar 15, 2030 | JBHT 4.9 03/15/30 | 0.010% | ||
| 3158 | Huntington Bancshares Inc 2.55 Feb 04, 2030 | HBAN 2.55 02/04/30 | 0.010% | ||
| 3159 | Huntington Bancshares, 2.487% 15aug2036, USD | HBAN V2.487 08/15/36 | 0.010% | ||
| 3160 | Huntington Bancshares Inc/OH 4.44 08/04/2028 | HBAN V4.443 08/04/28 | 0.010% | ||
| 3161 | Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035 | HBAN V5.709 02/02/35 | 0.010% | ||
| 3162 | Idex Corporation 3% May 01, 2030 | IEX 3 05/01/30 | 0.010% | ||
| 3163 | Idex Corp 2.62% 06/15/2031 | IEX 2.625 06/15/31 | 0.010% | ||
| 3164 | Illinois Tool Works Inc. | ITW 4.875 09/15/41 | 0.010% | ||
| 3165 | Illinois Tool Works Inc | ITW 3.9 09/01/42 | 0.010% | ||
| 3166 | Illumina Inc 2.55 03/23/2031 | ILMN 2.55 03/23/31 | 0.010% | ||
| 3167 | Illumina, Inc. 5.75 12/13/2027 | ILMN 5.75 12/13/27 | 0.010% | ||
| 3168 | Industrial F&B 7.75 2/33 | - | 0.010% | ||
| 3169 | Ing Groep Nv 5.55% 19Mar2035 | INTNED V5.55 03/19/3 | 0.010% | ||
| 3170 | Trane Technologies Lux 3.8 03/21/2029 | TT 3.8 03/21/29 | 0.010% | ||
| 3171 | Ingersoll-rand Global Holding Co Ltd | TT 3.75 08/21/28 | 0.010% | ||
| 3172 | Ingredion Inc 2.9 Jun 01, 2030 | INGR 2.9 06/01/30 | 0.010% | ||
| 3173 | Insight Enterprises Inc 6.63% 15May2032 | NSIT 6.625 05/15/32 | 0.010% | ||
| 3174 | Intel Corp 3.15% 05/11/27 | INTC 3.15 05/11/27 | 0.010% | ||
| 3175 | Intel Corp | INTC 4.1 05/11/47 | 0.010% | ||
| 3176 | Intel Corp 4.6% 03/25/40 | INTC 4.6 03/25/40 | 0.010% | ||
| 3177 | Intel Corp 4.75%, Due 03/25/2050 | INTC 4.75 03/25/50 | 0.010% | ||
| 3178 | Intel Corp 4.95 2060-03-25 | INTC 4.95 03/25/60 | 0.010% | ||
| 3179 | Intel Corp 2 08/12/2031 | INTC 2 08/12/31 | 0.010% | ||
| 3180 | Intel Corp 4% 08/05/29 | INTC 4 08/05/29 | 0.010% | ||
| 3181 | Intel Corporation 4.9 08/05/2052 | INTC 4.9 08/05/52 | 0.010% | ||
| 3182 | Intel Corp 5.9 02/10/2063 | INTC 5.9 02/10/63 | 0.010% | ||
| 3183 | Intel Corp 5.15% 02/21/2034 | INTC 5.15 02/21/34 | 0.010% | ||
| 3184 | Inter-american Development Bank | IADB 3.875 10/28/41 | 0.010% | ||
| 3185 | Inter-american Development Bank 2.375% 7/7/27 | IADB 2.375 07/07/27 | 0.010% | ||
| 3186 | Interamer Dev Bk | IADB 0.625 09/16/27 | 0.010% | ||
| 3187 | Inter-American Development Bank 4.38% Jul 17, 2034 | IADB 4.375 07/17/34 | 0.010% | ||
| 3188 | Inter American Devel Bk Sr Unsecured 06/30 3.75 | IADB 3.75 06/14/30 | 0.010% | ||
| 3189 | General Mills Inc 5.25% 01/30/2035 | GIS 5.25 01/30/35 | 0.000% | ||
| 3190 | General Motors 5.75% 02/08/31 | GM 5.75 02/08/31 | 0.000% | ||
| 3191 | General Motors Financial Co., Inc. 5.45 2034-09-06 | GM 5.45 09/06/34 | 0.000% | ||
| 3192 | General Motors Co 4.6 01/08/2031 | - | 0.000% | ||
| 3193 | General Motors Finl Co Sr Unsecured 01/36 5.45 | - | 0.000% | ||
| 3194 | Genuine Parts Co 4.95% 15Aug2029 | GPC 4.95 08/15/29 | 0.000% | ||
| 3195 | Global Payments Inc Sr Unsecured 08/49 4.15 | GPN 4.15 08/15/49 | 0.000% | ||
| 3196 | Global Payments Inc 5.3 08/15/2029 | GPN 5.3 08/15/29 | 0.000% | ||
| 3197 | Graphic Packaging International Llc 6.38% 15Jul2032 | GPK 6.375 07/15/32 1 | 0.000% | ||
| 3198 | Great-west Lifeco Finance 2018 Lp | GWOCN 4.581 05/17/48 | 0.000% | ||
| 3199 | H.b. Fuller Co Sr Unsecured 10/28 4.25 | FUL 4.25 10/15/28 | 0.000% | ||
| 3200 | Hca Inc 5.25% Mar 01, 2030 | HCA 5.25 03/01/30 | 0.000% | ||
| 3201 | Hca Inc 4.90%, Due 11/15/2035 | - | 0.000% | ||
| 3202 | Hni Corp 144A 5.13% Jan 18, 2029 5.13 2029-01-18 | - | 0.000% | ||
| 3203 | Hp Inc 5.4% Apr 25, 2030 | HPQ 5.4 04/25/30 | 0.000% | ||
| 3204 | Hanover Insurance Group Inc/The 5.5% 09/01/2035 | THG 5.5 09/01/35 | 0.000% | ||
| 3205 | Harley-davidson Inc. 4.625% 07/28/2045 | HOG 4.625 07/28/45 | 0.000% | ||
| 3206 | Hartford Finl S 5.95% 10/15/36 | HIG 5.95 10/15/36 | 0.000% | ||
| 3207 | Hartford Financial Services Group Inc/the | HIG 4.3 04/15/43 | 0.000% | ||
| 3208 | Hartford Financial Services Group Inc/the | HIG 4.4 03/15/48 | 0.000% | ||
| 3209 | Hartford Financial Services Group Inc/the | HIG 3.6 08/19/49 | 0.000% | ||
| 3210 | Hartford Finl Svcs Grp Sr Unsec 2.9% 09-15-51 | HIG 2.9 09/15/51 | 0.000% | ||
| 3211 | Hasbro Inc 3.5% Sep 15, 2027 | HAS 3.5 09/15/27 | 0.000% | ||
| 3212 | Hasbro Inc 6.05% 05/14/34 | HAS 6.05 05/14/34 | 0.000% | ||
| 3213 | Hat Holdings I Llc/Hldg.Ii Llcdl-Notes 2020(20/30) 144A | HASI 3.75 09/15/30 1 | 0.000% | ||
| 3214 | Welltower Inc. | WELL 6.5 03/15/41 | 0.000% | ||
| 3215 | Healthpeak Properties, Inc | DOC 2.125 12/01/28 | 0.000% | ||
| 3216 | Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15 | - | 0.000% | ||
| 3217 | Herc Holdings Inc 6 03/15/2034 6 2034-03-15 | - | 0.000% | ||
| 3218 | Hershey Co. (the) | HSY 3.125 11/15/49 | 0.000% | ||
| 3219 | Hertz Corp 5 12/01/2029 | HTZ 5 12/01/29 144A | 0.000% | ||
| 3220 | Hewlett Packard Enterprise Co 4.4 10/15/2030 | - | 0.000% | ||
| 3221 | Highwoods Realty Lp | HIW 4.2 04/15/29 | 0.000% | ||
| 3222 | Hilton Domestic Operatin Regd 144A P/P 6.12500000 04/01/32 | HLT 6.125 04/01/32 1 | 0.000% | ||
| 3223 | Home Depot Inc 4.95 09/15/2052 | HD 4.95 09/15/52 | 0.000% | ||
| 3224 | Home Depot Inc 4.9 2029-04-15 | HD 4.9 04/15/29 | 0.000% | ||
| 3225 | Host Hotels & Resorts Lp | HST 3.375 12/15/29 H | 0.000% | ||
| 3226 | Host Hotels & Resorts Lp Regd Ser J 2.90000000 | HST 2.9 12/15/31 J | 0.000% | ||
| 3227 | Howard Hughes Corp/The 03/01/2032 | - | 0.000% | ||
| 3228 | Howard Hughes Corp/The 03/01/2034 | - | 0.000% | ||
| 3229 | Hubbell Incorporated 2.3% Mar 15, 2031 | HUBB 2.3 03/15/31 | 0.000% | ||
| 3230 | Hudson Pacific Properties Lp | HPP 4.65 04/01/29 | 0.000% | ||
| 3231 | Hudson Pacific Propertie 3.25 2030-01-15 | HPP 3.25 01/15/30 | 0.000% | ||
| 3232 | Humana Inc. 4.625% 2042-12-01 | HUM 4.625 12/01/42 | 0.000% | ||
| 3233 | Humana Inc | HUM 4.8 03/15/47 | 0.000% | ||
| 3234 | Humana, Inc. 2032-02-03 | HUM 2.15 02/03/32 | 0.000% | ||
| 3235 | Humana Inc 5.75% 03/01/28 | HUM 5.75 03/01/28 | 0.000% | ||
| 3236 | Humana Inc 6% May 01, 2055 | HUM 6 05/01/55 | 0.000% | ||
| 3237 | Huntington Bancshares Inc/Oh 6.21% 21Aug2029 | HBAN V6.208 08/21/29 | 0.000% | ||
| 3238 | Huntington Ba 6.141 11/39 | HBAN V6.141 11/18/39 | 0.000% | ||
| 3239 | Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01 | HUN 4.5 05/01/29 | 0.000% | ||
| 3240 | Huntsman International L 2.95 06/15/2031 | HUN 2.95 06/15/31 | 0.000% | ||
| 3241 | Huntsman International Llc 5.7% 2034-10-15 | HUN 5.7 10/15/34 | 0.000% | ||
| 3242 | Ing Groep Nv 5.07% Mar 25, 2031 | INTNED V5.066 03/25/ | 0.000% | ||
| 3243 | Ing Groep Nv 5.53 03/25/2036 | INTNED V5.525 03/25/ | 0.000% | ||
| 3244 | Voya 5.7 07/15/43 | VOYA 5.7 07/15/43 | 0.000% | ||
| 3245 | Ingersoll-rand Luxembourg Finance Sa | TT 4.65 11/01/44 | 0.000% | ||
| 3246 | Trane Technologies Lux 4.5 03/21/2049 | TT 4.5 03/21/49 | 0.000% | ||
| 3247 | Ingersoll-rand Global Holding Co Ltd | TT 5.75 06/15/43 | 0.000% | ||
| 3248 | Ingersoll-rand Global Holding Co. Ltd. | TT 4.3 02/21/48 | 0.000% | ||
| 3249 | Ingredion Inc 3.9 06/01/2050 | INGR 3.9 06/01/50 | 0.000% | ||
| 3250 | Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034 | - | 0.000% | ||
| 3251 | Intel Corp 4.9% 07/29/2045 | INTC 4.9 07/29/45 | 0.000% | ||
| 3252 | Intel Corp 3.10% 2060-02-15 | INTC 3.1 02/15/60 | 0.000% | ||
| 3253 | Intel Corp | INTC 3.05 08/12/51 | 0.000% | ||
| 3254 | Intel Corp 3.2 08/12/2061 | INTC 3.2 08/12/61 | 0.000% | ||
| 3255 | Intel Corporation 5.05 08/05/2062 | INTC 5.05 08/05/62 | 0.000% | ||
| 3256 | Inter-american Development Bank 3.2% 2042-08-07 | IADB 3.2 08/07/42 | 0.000% | ||
| 3257 | Inter-american Development Bank | IADB 4.375 01/24/44 | 0.000% | ||
| 3258 | Inter-American Development Bank | IADB 3.625 09/17/31 | 0.000% | ||
| 3259 | Inter-American Development Bank 4.38 07/16/2035 | IADB 4.375 07/16/35 | 0.000% | ||
| 3260 | Fannie Mae Pool 2051-11-01 | FN FM9491 | 0.000% | ||
| 3261 | Fnma 30Yr Umbs Super 2.5 11/01/2051 | FN FM9494 | 0.000% | ||
| 3262 | Fnma Umbs | FN FS5424 | 0.000% | ||
| 3263 | Fannie Mae Pool | FN MA3827 | 0.000% | ||
| 3264 | Fnma Umbs | FN MA4726 | 0.000% | ||
| 3265 | Fnma 30Yr Umbs 4.5 2052-11-01 | FN MA4805 | 0.000% | ||
| 3266 | Fn Ma5023 4 05/01/2038 | FN MA5023 | 0.000% | ||
| 3267 | Fnma Umbs | FN MA5223 | 0.000% | ||
| 3268 | Macy'S Retail Holdings Llc 6.375% 2037-03-15 | M 6.375 03/15/37 | 0.000% | ||
| 3269 | Fhlmc Pool Umbs | FR RJ0527 | 0.000% | ||
| 3270 | Freddie Mac Pool 01/01/2054 | FR RJ0717 | 0.000% | ||
| 3271 | Fhlmc 30Yr Umbs 5 01/01/2056 5 2056-01-01 | - | 0.000% | ||
| 3272 | Fidelity National Information Services, Inc. | FIS 4.5 08/15/46 | 0.000% | ||
| 3273 | Fifth Third Bancorp 6.36% 27Oct2028 | FITB V6.361 10/27/28 | 0.000% | ||
| 3274 | Firstenergy 5.45% 07/44 5.4 | FE 5.45 07/15/44 144 | 0.000% | ||
| 3275 | Firstenergy Transmission Llc | FE 4.55 04/01/49 144 | 0.000% | ||
| 3276 | Firstenergy Transmission Llc 4.55% Jan 15, 2030 | FE 4.55 01/15/30 | 0.000% | ||
| 3277 | Fiserv Inc Sr Unsecured 03/31 5.35 | FI 5.35 03/15/31 | 0.000% | ||
| 3278 | Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15 | FI 4.55 02/15/31 | 0.000% | ||
| 3279 | Five Corners Funding Trust Ii 2.85% 2030-05-15 | PRU 2.85 05/15/30 | 0.000% | ||
| 3280 | Sr Unsecured 03/31 2.4 | FLO 2.4 03/15/31 | 0.000% | ||
| 3281 | Flowers Foods Inc Sr Unsecured 03/35 5.75 | FLO 5.75 03/15/35 | 0.000% | ||
| 3282 | Fortrea Holdings Inc 7.5 07-01-2030 | FTRE 7.5 07/01/30 14 | 0.000% | ||
| 3283 | Orange Sa | ORAFP 8.5 03/01/31 | 0.000% | ||
| 3284 | Orange Sa 5.375 01/13/2042 | ORAFP 5.375 01/13/42 | 0.000% | ||
| 3285 | Ben 2.95 08/12/51 | BEN 2.95 08/12/51 | 0.000% | ||
| 3286 | Ginnie Mae Ii Pool | G2 MA2677 | 0.000% | ||
| 3287 | Ginnie Mae Ii Pool | G2 MA3662 | 0.000% | ||
| 3288 | Gnma Ii Pool Ma3873 G2 08/46 Fixed 3 | G2 MA3873 | 0.000% | ||
| 3289 | Ginnie Mae Ii Pool 4 01/20/2050 | G2 MA6411 | 0.000% | ||
| 3290 | Ginnie Mae Ii Pool 04/27/2026 | G2 MA9243 | 0.000% | ||
| 3291 | Ginnie Mae I Pool P#Bd4016 3.00000000 | GN BD4016 | 0.000% | ||
| 3292 | Gnma2 30Yr Platinum 3% Jan 20, 2046 | G2 784111 | 0.000% | ||
| 3293 | Gnma2 30Yr Platinum 3% Dec 20, 2045 | G2 784098 | 0.000% | ||
| 3294 | Gnma2 30Yr 2017 Production 3% Apr 20, 2049 | G2 785043 | 0.000% | ||
| 3295 | Garden Spinco Corp | NEOG 8.625 07/20/30 | 0.000% | ||
| 3296 | Gartner I 4.95% 03/20/31 4.95 2031-03-20 | - | 0.000% | ||
| 3297 | General Mills Inc 4.15 2043-02-15 | GIS 4.15 02/15/43 | 0.000% | ||
| 3298 | Gis 3 02/01/51 | GIS 3 02/01/51 | 0.000% | ||
| 3299 | General Mills Inc 4.88% Jan 30, 2030 | GIS 4.875 01/30/30 | 0.000% | ||
| 3300 | Intercontinental Exchange Inc | ICE 3.75 09/21/28 | 0.000% | ||
| 3301 | Intercontinental Exchange Inc 4.35% 15Jun2029 | ICE 4.35 06/15/29 | 0.000% | ||
| 3302 | International Bank For Reconstruction & Development 4.5 2031-04-10 | IBRD 4.5 04/10/31 | 0.000% | ||
| 3303 | International Bank For Reconstruct Mtn 4.13% Mar 20, 2030 | IBRD 4.125 03/20/30 | 0.000% | ||
| 3304 | Intl Bk Recon + Develop Sr Unsecured 05/32 4 4% 05/06/2032 | IBRD 4 05/06/32 | 0.000% | ||
| 3305 | International Bank For Reconstruct 4.75% 2/15/2035 | IBRD 4.75 02/15/35 G | 0.000% | ||
| 3306 | International Flavors & Fragrances 144A 3.27% Nov 15, 2040 | IFF 3.268 11/15/40 1 | 0.000% | ||
| 3307 | Corporate Bonds | IFF 3.468 12/01/50 1 | 0.000% | ||
| 3308 | International Paper Co Sr Unsecured 09/35 5 | IP 5 09/15/35 | 0.000% | ||
| 3309 | International Paper Company 4.35% 08/15/2048 | IP 4.35 08/15/48 | 0.000% | ||
| 3310 | Invitation Hom 4.875% 02/01/35 | INVH 4.875 02/01/35 | 0.000% | ||
| 3311 | Republic of Italy Government International Bond | ITALY 4 10/17/49 10Y | 0.000% | ||
| 3312 | Itc Holdings Corporation | ITC 5.3 07/01/43 | 0.000% | ||
| 3313 | Itc Hldgs Corp Sr Nt 144a 2.95 2030-05-14 | ITC 2.95 05/14/30 14 | 0.000% | ||
| 3314 | Itc Holdings Corp 5.4 06/01/2033 | ITC 5.4 06/01/33 144 | 0.000% | ||
| 3315 | Itc Holdings Corp. 5.65% 05/09/2034 | ITC 5.65 05/09/34 14 | 0.000% | ||
| 3316 | Itc Holdings Corp 144A 4.88% Apr 15, 2031 | - | 0.000% | ||
| 3317 | Jabil Inc Regd 5.45000000 | JBL 5.45 02/01/29 | 0.000% | ||
| 3318 | Janus Henderson Us Holdings Inc Callable Notes 5.45% 09/10/2034 | JHG 5.45 09/10/34 | 0.000% | ||
| 3319 | Jde Peet'S N.V. 2031-09-24 | JDEPNA 2.25 09/24/31 | 0.000% | ||
| 3320 | Jersey 5.10% 01/15/35 | FE 5.1 01/15/35 | 0.000% | ||
| 3321 | Jersey Central Power & Light Co 4.15 01/15/2029 | - | 0.000% | ||
| 3322 | Ziff Davis Inc Inc Company Guar 144a 10/30 4.625 | ZD 4.625 10/15/30 14 | 0.000% | ||
| 3323 | Kbc Group Nv Sr Unsecured 144A 10/30 Var | KBCBB V4.932 10/16/3 | 0.000% | ||
| 3324 | K Hovnanian Enterp 8% 04/01/31 | - | 0.000% | ||
| 3325 | K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033 | - | 0.000% | ||
| 3326 | Kb Home 6.875% 2027-06-15 | KBH 6.875 06/15/27 | 0.000% | ||
| 3327 | Kb Home 4.8% 11/15/29 | KBH 4.8 11/15/29 | 0.000% | ||
| 3328 | Us Kb Home 4% Due 31 | KBH 4 06/15/31 | 0.000% | ||
| 3329 | KB Home, 7.25% 15jul2030, USD | KBH 7.25 07/15/30 | 0.000% | ||
| 3330 | Kennametal Inc 4.625% 06/15/2028 | KMT 4.625 06/15/28 | 0.000% | ||
| 3331 | KEURig Dr Pepper Inc | KDP 5.085 05/25/48 | 0.000% | ||
| 3332 | KEURig Dr Pepper Inc 4.597% 05/25/2028 | KDP 4.597 05/25/28 | 0.000% | ||
| 3333 | KEURig Dr Pepper Inc 3.35% Mar 15, 2051 | KDP 3.35 03/15/51 | 0.000% | ||
| 3334 | KEURig Dr 2.25% 03/15/31 | KDP 2.25 03/15/31 31 | 0.000% | ||
| 3335 | KEURig Dr Pepper Inc 5.200000% 03/15/2031 | KDP 5.2 03/15/31 10 | 0.000% | ||
| 3336 | Keurig Dr Pepper Inc 5.15% 05/15/2035 | KDP 5.15 05/15/35 | 0.000% | ||
| 3337 | Kilroy Realty Lp 3.05 02/15/2030 | KRC 3.05 02/15/30 | 0.000% | ||
| 3338 | Kimberly-clark Corp 5.3% Mar 01, 2041 | KMB 5.3 03/01/41 | 0.000% | ||
| 3339 | Kimco Realty Op Llc 4.25 04/01/2045 | KIM 4.25 04/01/45 | 0.000% | ||
| 3340 | Company Guar 12/46 4.125 | KIM 4.125 12/01/46 | 0.000% | ||
| 3341 | Kimco Realty Corp | KIM 3.7 10/01/49 | 0.000% | ||
| 3342 | Kimco Realty Corporation 2.7 Oct 01, 2030 | KIM 2.7 10/01/30 | 0.000% | ||
| 3343 | Kimco Realty Corp 1.9% 03/01/2028 | KIM 1.9 03/01/28 | 0.000% | ||
| 3344 | Kimco Realty Op Llc Regd 6.40000000 | KIM 6.4 03/01/34 | 0.000% | ||
| 3345 | Knife River Holding Co. 7.75 5/1/2031 | KNIRIV 7.75 05/01/31 | 0.000% | ||
| 3346 | Kommuninvest I Sverige Ab Mtn 144A 3.5% Aug 25, 2027 | KOMINS 3.5 08/25/27 | 0.000% | ||
| 3347 | Kommunalbanken As Mtn 144A 4% Jan 19, 2028 | KBN 4 01/19/28 144A | 0.000% | ||
| 3348 | Kontoor Brands Inc. 4.125 11/15/2029 | KTB 4.125 11/15/29 1 | 0.000% | ||
| 3349 | Korn Ferry 4.625 12/15/2027 | KFY 4.625 12/15/27 1 | 0.000% | ||
| 3350 | Kyndryl Holdings Inc 3.15 10/15/2031 | KD 3.15 10/15/31 | 0.000% | ||
| 3351 | Kyndryl Holdings 4.1 10/15/2041 | KD 4.1 10/15/41 | 0.000% | ||
| 3352 | L Brands, Inc. 6.75 07/01/2036 | BBWI 6.75 07/01/36 | 0.000% | ||
| 3353 | L Brands Inc 5.25% 02/01/2028 | BBWI 5.25 02/01/28 | 0.000% | ||
| 3354 | Bath & Body Works Inc 7.50 06/15/2029 | BBWI 7.5 06/15/29 | 0.000% | ||
| 3355 | Lgi Homes Inc 4 7/29 | LGIH 4 07/15/29 144A | 0.000% | ||
| 3356 | Lgi Homes Inc 8.75 12/15/2028 | LGIH 8.75 12/15/28 1 | 0.000% | ||
| 3357 | Lgi Homes Inc Company Guar 144A 11/32 7 | LGIH 7 11/15/32 144A | 0.000% | ||
| 3358 | Lpl Holdings Inc 5.2 03/15/2030 | LPLA 5.2 03/15/30 | 0.000% | ||
| 3359 | Lpl Holdings Inc Company Guar 04/28 4.9 | LPLA 4.9 04/03/28 | 0.000% | ||
| 3360 | Lsega Financing Plc | LSELN 3.2 04/06/41 1 | 0.000% | ||
| 3361 | Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029 | LADR 4.75 06/15/29 1 | 0.000% | ||
| 3362 | Lam Research Corp. 2.875 2050-06-15 | LRCX 2.875 06/15/50 | 0.000% | ||
| 3363 | Lam Research Corp | LRCX | 0.000% | ||
| 3364 | Landwirtschaftliche Rentenbank | RENTEN 0.875 09/03/3 | 0.000% | ||
| 3365 | Landwirtsch. Rentenbank Govt Guarant 05/30 4.125 | RENTEN 4.125 05/28/3 | 0.000% | ||
| 3366 | Lazard Group Llc 4.50% 09/19/2028 | LAZ 4.5 09/19/28 | 0.000% | ||
| 3367 | Lazard Group Llc Sr Unsecured 03/31 6 | LAZ 6 03/15/31 | 0.000% | ||
| 3368 | Lear Corp 3.8% 09/15/2027 | LEA 3.8 09/15/27 | 0.000% | ||
| 3369 | Lear Corp | LEA 5.25 05/15/49 | 0.000% | ||
| 3370 | Lear Corp 3.5% May 30 30 | LEA 3.5 05/30/30 | 0.000% | ||
| 3371 | Lear Corporation 3.55% Jan 15, 2052 | LEA 3.55 01/15/52 | 0.000% | ||
| 3372 | Leggett + Platt Inc Sr Unsecured 11/27 3.5 | LEG 3.5 11/15/27 | 0.000% | ||
| 3373 | Leggett & Platt Inc 3.5% Nov 15, 2051 | LEG 3.5 11/15/51 | 0.000% | ||
| 3374 | Legg Mason Inc | LM 5.625 01/15/44 | 0.000% | ||
| 3375 | Lexington Realty Trust 2.7% Sep 15, 2030 | LXP 2.7 09/15/30 | 0.000% | ||
| 3376 | Lxp Industrial Trust 2.38 10/01/2031 | LXP 2.375 10/01/31 | 0.000% | ||
| 3377 | Limited Brands 6.95 3/33 | BBWI 6.95 03/01/33 | 0.000% | ||
| 3378 | Lithia Motors Inc Sr Unsecured 144a 12/27 4.625 | LAD 4.625 12/15/27 1 | 0.000% | ||
| 3379 | Lithia Motors Inc Sr Unsecured 144A 10/30 5.5 | - | 0.000% | ||
| 3380 | Louisiana-Pacific Corp | LPX 3.625 03/15/29 1 | 0.000% | ||
| 3381 | Lowe's Cos. Inc. 6.5% 03/15/2029 | LOW 6.5 03/15/29 | 0.000% | ||
| 3382 | Lowe's Cos Inc 4.375% 09/15/2045 | LOW 4.375 09/15/45 | 0.000% | ||
| 3383 | Lowe's Cos., Inc. | LOW 4.55 04/05/49 | 0.000% | ||
| 3384 | Lowe'S Cos Inc 5 04/15/2040 | LOW 5 04/15/40 | 0.000% | ||
| 3385 | Lowes Companies Inc 5.13 Apr 15, 2050 | LOW 5.125 04/15/50 | 0.000% | ||
| 3386 | Lowes Companies Inc 3.5% Apr 01, 2051 | LOW 3.5 04/01/51 | 0.000% | ||
| 3387 | Lowes Companies Inc 5 04/15/2033 | LOW 5 04/15/33 | 0.000% | ||
| 3388 | Lowe'S Cos Inc 5.85% 04/01/63 | LOW 5.85 04/01/63 | 0.000% | ||
| 3389 | Us Centurylink Inc 5 3/8% Due 29 144A | LUMN 5.375 06/15/29 | 0.000% | ||
| 3390 | M&T Bank Corporation 4.55 08/16/2028 | MTB V4.553 08/16/28 | 0.000% | ||
| 3391 | Mdc Holdings, Inc. 6% 01/15/2043 | MDC 6 01/15/43 | 0.000% | ||
| 3392 | Mdc Holdings Inc Mdc 3.966 08/06/61 | MDC 3.966 08/06/61 | 0.000% | ||
| 3393 | M / I Homes Inc Sr Nt 4.95 2028-02-01 | MHO 4.95 02/01/28 | 0.000% | ||
| 3394 | M/I Homes Inc Company Guar 02/30 3.95 | MHO 3.95 02/15/30 | 0.000% | ||
| 3395 | Macquarie Bank Ltd. | MQGAU 6.798 01/18/33 | 0.000% | ||
| 3396 | Macy'S Retail Holdings Llc 5.125 01/15/2042 | M 5.125 01/15/42 | 0.000% | ||
| 3397 | Macy'S Retail Hl 4.3% 02/15/43 | M 4.3 02/15/43 | 0.000% | ||
| 3398 | Macy'S Retail Hldgs Llc 4.5 12/15/2034 | M 4.5 12/15/34 | 0.000% | ||
| 3399 | Macy S Retail Hldgs Llc | M 6.7 07/15/34 144a | 0.000% | ||
| 3400 | Macy S Retail Hldgs Llc Company Guar 144A 08/33 7.375 7.375 | M 7.375 08/01/33 144 | 0.000% | ||
| 3401 | Government Of The Province Of Manitoba 4.3 07-27-2033 | MP 4.3 07/27/33 | 0.000% | ||
| 3402 | Washington Gas Light Co Sr Unsecured 09/46 3.796 | - | 0.000% | ||
| 3403 | Markel Group Inc | MKL 3.35 09/17/29 | 0.000% | ||
| 3404 | Markel Group Inc 6% 05/16/2054 | MKL 6 05/16/54 | 0.000% | ||
| 3405 | Marriott Ownership Resor 4.5 06/15/2029 | VAC 4.5 06/15/29 144 | 0.000% | ||
| 3406 | Marriott Ownership Resor Company Guar 144A 10/33 6.5 | - | 0.000% | ||
| 3407 | Marsh & Mclennan Cos Inc | MMC 4.75 03/15/39 | 0.000% | ||
| 3408 | Marsh & Mclennan Companies Inc Sr Unsec 2.375% 12-15-31 | MMC 2.375 12/15/31 | 0.000% | ||
| 3409 | Marsh & Mclennan 5.75 11/01/2032 | MMC 5.75 11/01/32 | 0.000% | ||
| 3410 | Marsh & Mclennan Cos Inc 5.15% 03/15/2034 | MMC 5.15 03/15/34 | 0.000% | ||
| 3411 | Marsh & Mclennan Cos Inc 5.45 2054-03-15 | MMC 5.45 03/15/54 | 0.000% | ||
| 3412 | Marsh + Mclennan Cos Inc Sr Unsecured 11/44 5.35 | MMC 5.35 11/15/44 | 0.000% | ||
| 3413 | Martin Marietta Materials Inc | MLM 4.25 12/15/47 | 0.000% | ||
| 3414 | Marvell Technol 5.75% 02/15/29 | MRVL 5.75 02/15/29 | 0.000% | ||
| 3415 | Marvell Technology, Inc 5.95 09-15-2033 | MRVL 5.95 09/15/33 | 0.000% | ||
| 3416 | Masco Corp. | MAS 4.5 05/15/47 | 0.000% | ||
| 3417 | Masco Corp Regd 2.00000000 | MAS 2 10/01/30 | 0.000% | ||
| 3418 | Masco Corp 3.125 02/15/2051 | MAS 3.125 02/15/51 | 0.000% | ||
| 3419 | Mastercard, Inc. | MA 3.95 02/26/48 | 0.000% | ||
| 3420 | Mastercard Inc 4.35% 15Jan2032 | MA 4.35 01/15/32 | 0.000% | ||
| 3421 | Mednax Inc 5.375% 02/15/30 | MD 5.375 02/15/30 14 | 0.000% | ||
| 3422 | Meritage Homes Corp. | MTH 5.125 06/06/27 | 0.000% | ||
| 3423 | Meritage Homes Corp 3.875 04/15/2029 | MTH 3.875 04/15/29 1 | 0.000% | ||
| 3424 | Meritage Homes Corp 5.65% Mar 15, 2035 | MTH 5.65 03/15/35 | 0.000% | ||
| 3425 | Metropolitan Life Global Funding I | MET 5.05 01/06/28 14 | 0.000% | ||
| 3426 | Mid-america Apartments | MAA 2.75 03/15/30 | 0.000% | ||
| 3427 | Mid-America Apartments Lp 4.95% Mar 01, 2035 | MAA 4.95 03/01/35 | 0.000% | ||
| 3428 | Mitsubishi Hc Finance America Llc 144A 4.56% Jan 14, 2031 | - | 0.000% | ||
| 3429 | Mitsubishi Ufj Financial Group Inc | MUFG 4.153 03/07/39 | 0.000% | ||
| 3430 | Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030 | MUFG V5.258 04/17/30 | 0.000% | ||
| 3431 | Mitsubishi Ufj Financial Group Inc 01/14/2037 | - | 0.000% | ||
| 3432 | Mitsubishi Hc Capital 2030-04-13 | MITHCC 3.967 04/13/3 | 0.000% | ||
| 3433 | Mitsubishi Hc Capital Inc 5.08 09/15/2027 | MITHCC 5.08 09/15/27 | 0.000% | ||
| 3434 | Mizuho Financial Group Sr Unsecured 05/31 Var | MIZUHO V2.591 05/25/ | 0.000% | ||
| 3435 | Mizuho Financial Group Inc 5.32 07/08/2036 | MIZUHO V5.323 07/08/ | 0.000% | ||
| 3436 | Mohawk Industries Inc. 5.85 2028-09-18 5.85 09/18/2028 | MHK 5.85 09/18/28 | 0.000% | ||
| 3437 | Moody'S Corporation 3.25 01-15-2028 | MCO 3.25 01/15/28 | 0.000% | ||
| 3438 | Moody S Corporation Sr Unsecured 12/48 4.875 | MCO 4.875 12/17/48 | 0.000% | ||
| 3439 | Moodys Corporation 3.25 May 20, 2050 | MCO 3.25 05/20/50 | 0.000% | ||
| 3440 | Moody'S Corporation Regd 2.75000000 | MCO 2.75 08/19/41 | 0.000% | ||
| 3441 | Moody'S Corporation Regd 3.10000000 | MCO 3.1 11/29/61 | 0.000% | ||
| 3442 | Moody'S Corporation Regd 3.75000000 | MCO 3.75 02/25/52 | 0.000% | ||
| 3443 | Moody'S Corp|4.25|08/08/2032, 4.25%, 08/08/32 | MCO 4.25 08/08/32 | 0.000% | ||
| 3444 | Mosaic Co/the | MOS 4.875 11/15/41 | 0.000% | ||
| 3445 | Mosaic Co/the 5.45% 11/15/2033 | MOS 5.45 11/15/33 | 0.000% | ||
| 3446 | Motorola Solutions Inc. | MSI 5.5 09/01/44 | 0.000% | ||
| 3447 | Motorola Solutions Inc Sr Unsecured 04/29 5 | MSI 5 04/15/29 | 0.000% | ||
| 3448 | MSI 4.85 08/15/30 | MSI 4.85 08/15/30 | 0.000% | ||
| 3449 | Mueller Water Products Inc 144A 4% Jun 15, 2029 | MWA 4 06/15/29 144A | 0.000% | ||
| 3450 | Kuntarahoitus Oyj Mtn 144A 3.63% Oct 09, 2029 | KUNTA 3.625 10/09/29 | 0.000% | ||
| 3451 | Kuntarahoitus Oyj Mtn 144A 4.13% Dec 15, 2027 | - | 0.000% | ||
| 3452 | Ncr Corp 5.13% 15Apr2029 | VYX 5.125 04/15/29 1 | 0.000% | ||
| 3453 | Nmi Holdings Inc 6% 08/15/2029 | NMIH 6 08/15/29 | 0.000% | ||
| 3454 | Nxp Bv 3.13 02/15/2042 | NXPI 3.125 02/15/42 | 0.000% | ||
| 3455 | Nxp Bv 3.25% Nov 30, 2051 | NXPI 3.25 11/30/51 | 0.000% | ||
| 3456 | NXP B.V., 4.4% 1jun2027, USD | NXPI 4.4 06/01/27 | 0.000% | ||
| 3457 | NXP BV 4.3% Aug 19, 2028 | NXPI 4.3 08/19/28 | 0.000% | ||
| 3458 | Nasdaq Inc 3.95% Mar 07, 2052 | NDAQ 3.95 03/07/52 | 0.000% | ||
| 3459 | Nasdaq Inc 5.95 08/15/2053 | NDAQ 5.95 08/15/53 | 0.000% | ||
| 3460 | Nnn Reit Inc 10/15/2028 4.3 | NNN 4.3 10/15/28 | 0.000% | ||
| 3461 | National Retail Properties Inc. | NNN 4.8 10/15/48 | 0.000% | ||
| 3462 | National Retail Prop Inc 3 04/15/2052 | NNN 3 04/15/52 | 0.000% | ||
| 3463 | Nbcuniversal Media Llc Company Guar 04/40 6.4 | CMCSA 6.4 04/30/40 | 0.000% | ||
| 3464 | Nbcuniversal Media, Llc5.95% 04/01/2041 | CMCSA 5.95 04/01/41 | 0.000% | ||
| 3465 | Nederlandse Waterschapsbank Nv 144A 4.38% Feb 28, 2029 | NEDWBK 4.375 02/28/2 | 0.000% | ||
| 3466 | Nestle Capital Corp Company Guar 144A 03/34 4.875 | NESNVX 4.875 03/12/3 | 0.000% | ||
| 3467 | Nestle Holdings Inc. 144A 2.5% Sep 14, 2041 | NESNVX 2.5 09/14/41 | 0.000% | ||
| 3468 | Nestle Holdings Inc. 144A 2.63% Sep 14, 2051 | NESNVX 2.625 09/14/5 | 0.000% | ||
| 3469 | Nestle Holdings, Inc. | NESNVX 4.125 10/01/2 | 0.000% | ||
| 3470 | Nestle Holdings Inc 4.7 01/15/2053 | NESNVX 4.7 01/15/53 | 0.000% | ||
| 3471 | Nestle Holdings 4.95% 03/14/30 | NESNVX 4.95 03/14/30 | 0.000% | ||
| 3472 | Netapp Inc 2.7 Jun 22, 2030 | NTAP 2.7 06/22/30 | 0.000% | ||
| 3473 | Province of New Brunswick Canada | NBRNS 3.625 02/24/28 | 0.000% | ||
| 3474 | Newell Rubbermaid Inc 6.875 2036-04-01 | NWL 7.375 04/01/36 | 0.000% | ||
| 3475 | Newell Brands 6.625% 05/15/32 | NWL 6.625 05/15/32 | 0.000% | ||
| 3476 | Nordea Bank Abp Mtn 144A 4.38% Sep 10, 2029 | NDAFH 4.375 09/10/29 | 0.000% | ||
| 3477 | Nordic Invst Bnk 4.375 03/14/2028 | NIB 4.375 03/14/28 | 0.000% | ||
| 3478 | Nordson Corp 2028-09-15 | NDSN 5.6 09/15/28 | 0.000% | ||
| 3479 | Northern Trust Corp Sr Unsecured 11/30 4.15 | - | 0.000% | ||
| 3480 | Novartis Capital Corp. | NOVNVX 3.7 09/21/42 | 0.000% | ||
| 3481 | Corporate Bonds | NOVNVX 4 11/20/45 | 0.000% | ||
| 3482 | Novartis Capital Corp 3.8% Sep 18, 2029 | NOVNVX 3.8 09/18/29 | 0.000% | ||
| 3483 | Novartis Capital Corp 4.0% 09/18/2031 | NOVNVX 4 09/18/31 | 0.000% | ||
| 3484 | Novartis Capital Corp Company Guar 11/45 5.2 | - | 0.000% | ||
| 3485 | Nvidia Corp 3.7 04/01/2060 | NVDA 3.7 04/01/60 | 0.000% | ||
| 3486 | Nutrien Ltd. | NTRCN 5.625 12/01/40 | 0.000% | ||
| 3487 | Nutrien Ltd | NTRCN 4.125 03/15/35 | 0.000% | ||
| 3488 | Nutrien Ltd 4.900000% 06/01/2043 | NTRCN 4.9 06/01/43 | 0.000% | ||
| 3489 | Nutrien Ltd 3.95 May 13, 2050 | NTRCN 3.95 05/13/50 | 0.000% | ||
| 3490 | Nutrien Ltd 4.9% 27Mar2028 | NTRCN 4.9 03/27/28 | 0.000% | ||
| 3491 | Fhlmc 15Yr Umbs Super 2 03/01/2036 | FR SB0689 | 0.000% | ||
| 3492 | Fhlmc Pool Umbs | FR SB0725 | 0.000% | ||
| 3493 | Freddie Mac Pool 02/01/2038 | FR SB1009 | 0.000% | ||
| 3494 | Fr Sb8079 2 12/1/35 | FR SB8079 | 0.000% | ||
| 3495 | Fr Sb8511 2 05/01/2036 | FR SB8511 | 0.000% | ||
| 3496 | Freddie Mac Pool 5.5 04/01/2053 | FR SD2661 | 0.000% | ||
| 3497 | Fhlmc Pool Umbs | FR SD3565 | 0.000% | ||
| 3498 | Fhlmc 30Yr Umbs 2% Aug 01, 2051 | FR QC5128 | 0.000% | ||
| 3499 | Freddie Mac Pool 5.5 11/01/2052 | FR QF3903 | 0.000% | ||
| 3500 | Freddie Mac Pool Umbs P#Qn9226 2.00000000 | FR QN9226 | 0.000% | ||
| 3501 | Freddie Mac Pool 2% 6/1/2051 | FR RA5373 | 0.000% | ||
| 3502 | Freddie Mac Pool Umbs P#Ra4718 2.00000000 | FR RA4718 | 0.000% | ||
| 3503 | Freddie Mac Pool Umbs P#Ra6188 2.00000000 | FR RA6188 | 0.000% | ||
| 3504 | Fhlmc 15Yr Umbs 2% Mar 01, 2036 | FR RC1887 | 0.000% | ||
| 3505 | Fhlmc 15Yr Umbs 2 06/01/2036 | FR RC2045 | 0.000% | ||
| 3506 | Federal Realty Op Lp Sr Unsecured 06/29 3.2 | FRT 3.2 06/15/29 | 0.000% | ||
| 3507 | Fnma Pool Bh4019 Fn 09/47 Fixed 4 | FN BH4019 | 0.000% | ||
| 3508 | Fnma 30Yr Umbs 2.5% Apr 01, 2051 | FN BR7703 | 0.000% | ||
| 3509 | Fannie Mae Pool Umbs P#Ca6985 2.00000000 | FN CA6985 | 0.000% | ||
| 3510 | Fnma 30Yr 2020 Production 2% Jan 01, 2051 | FN CA8437 | 0.000% | ||
| 3511 | Fnma 15Yr Umbs 2 02/01/2036 | FN CA8736 | 0.000% | ||
| 3512 | Fannie Mae Pool Umbs P#Ca8789 2.00000000 | FN CA8789 | 0.000% | ||
| 3513 | Fnma 30Yr Umbs 2 02/01/2051 | FN CA8823 | 0.000% | ||
| 3514 | Fannie Mae Pool Umbs P#Ca9435 2.00000000 | FN CA9435 | 0.000% | ||
| 3515 | Fnma 15Yr Umbs 2% Mar 01, 2036 | FN CA9475 | 0.000% | ||
| 3516 | Fnma 30Yr Umbs 2% May 01, 2051 | FN CB0400 | 0.000% | ||
| 3517 | Fannie Mae Pool Umbs P#Cb1133 2.50000000 | FN CB1133 | 0.000% | ||
| 3518 | Fannie Mae Pool Umbs P#Cb5642 5.50000000 | FN CB5642 | 0.000% | ||
| 3519 | Fnma Pool Fa2727 Fn 08/54 Fixed Var | - | 0.000% | ||
| 3520 | Fnma 30Yr Umbs Super 5.5 09/01/2054 5.5 2054-09-01 | - | 0.000% | ||
| 3521 | Fnma 30Yr 2019 Production 5% Sep 01, 2049 | FN FM3154 | 0.000% | ||
| 3522 | Fnma 15Yr Umbs Super 3% Jul 01, 2035 | FN FM4457 | 0.000% | ||
| 3523 | Fnma 15Yr Umbs Super 3% Mar 01, 2035 | FN FM4748 | 0.000% | ||
| 3524 | Fnma 15Yr Umbs Super 2 02/01/2036 | FN FM5571 | 0.000% | ||
| 3525 | Builders Firstsource Inc Company Guar 144a 03/30 5 | BLDR 5 03/01/30 144A | 0.000% | ||
| 3526 | Builders Firstsource Inc 6.38% 15Jun2032 | BLDR 6.375 06/15/32 | 0.000% | ||
| 3527 | Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034 | - | 0.000% | ||
| 3528 | Cbs Corp 4.9% 08/15/2044 | PARA 4.9 08/15/44 | 0.000% | ||
| 3529 | Cbs Corp | PARA 3.375 02/15/28 | 0.000% | ||
| 3530 | Paramount Global Sr Unsecured 06/28 3.7 06/01/2028 | PARA 3.7 06/01/28 | 0.000% | ||
| 3531 | Paramount Global 4.2 2029-06-01 | PARA 4.2 06/01/29 | 0.000% | ||
| 3532 | Cboe Global Markets Inc 1.63% Dec 15, 2030 | CBOE 1.625 12/15/30 | 0.000% | ||
| 3533 | Cdp Financial Inc 4.875 2029-06-05 | CADEPO 4.875 06/05/2 | 0.000% | ||
| 3534 | Cdp Finan 4.625% 01/24/30 | CADEPO 4.625 01/24/3 | 0.000% | ||
| 3535 | Ch Robinson Worldwide Sr Unsecured 04/28 4.2 | CHRW 4.2 04/15/28 | 0.000% | ||
| 3536 | Cme Group Inc 4.4% Mar 15, 2030 | CME 4.4 03/15/30 | 0.000% | ||
| 3537 | Cnh Industrial 4.55% 04/10/28 | CNHI 4.55 04/10/28 | 0.000% | ||
| 3538 | Cnh Industrial Cap Llc Regd 5.50000000 | CNHI 5.5 01/12/29 | 0.000% | ||
| 3539 | Cnh Industrial Cap Llc Company Guar 10/30 4.5 | - | 0.000% | ||
| 3540 | Xpo Cnw Inc | CNW 6.7 05/01/34 | 0.000% | ||
| 3541 | Crh America Finance Inc 144A 4.4% May 09, 2047 | CRHID 4.4 05/09/47 1 | 0.000% | ||
| 3542 | Crh America Finance Inc | CRHID 4.5 04/04/48 1 | 0.000% | ||
| 3543 | Crh America Finance Inc 5.4% 21May2034 | CRHID 5.4 05/21/34 | 0.000% | ||
| 3544 | Csl Finance Plc | CSLAU 4.25 04/27/32 | 0.000% | ||
| 3545 | Csl Finance Plc 4.63 04/27/2042 | CSLAU 4.625 04/27/42 | 0.000% | ||
| 3546 | Crh Smw Finance 5.2% 05/21/29 | CRHID 5.2 05/21/29 | 0.000% | ||
| 3547 | Cabot Corp | CBT 4 07/01/29 | 0.000% | ||
| 3548 | Cabot Corp 5% 06/30/32 | CBT 5 06/30/32 | 0.000% | ||
| 3549 | Caixabank Sa Regd V/R 144A P/P 5.67300000 | CABKSM V5.673 03/15/ | 0.000% | ||
| 3550 | Caixabank Sa Regd V/R 144A P/P 6.03700000 | CABKSM V6.037 06/15/ | 0.000% | ||
| 3551 | Caixabank Sa Mtn 144A 5.4% Apr 22, 2037 5.4 2037-04-22 | - | 0.000% | ||
| 3552 | Canadian Imperial Bank Of Commerce 4.631 2030-09-11 | CM V4.631 09/11/30 | 0.000% | ||
| 3553 | Canadian Imperial Bank Of Commerce 4.58 09/08/2031 | - | 0.000% | ||
| 3554 | Carlisle Companies Incorporated 3.75% Dec 01, 2027 | CSL 3.75 12/01/27 | 0.000% | ||
| 3555 | CARLISLE COMPANIES INCORP 5.55 09/15/2040 | CSL 5.55 09/15/40 | 0.000% | ||
| 3556 | Cars.com Inc | CARS 6.375 11/01/28 | 0.000% | ||
| 3557 | Magnum Management Corporation | FUN 5.25 07/15/29 | 0.000% | ||
| 3558 | Cedar Fair Lp 6.5 01/10/2028 | FUN 6.5 10/01/28 | 0.000% | ||
| 3559 | Centerpoint Energy Houston Electric Llc | CNP 6.95 03/15/33 K2 | 0.000% | ||
| 3560 | Centerpoint Energy Houston Electri 2.9 Jul 01, 2050 | CNP 2.9 07/01/50 AD | 0.000% | ||
| 3561 | Centerpoint Energy Houston Electri 3% Mar 01, 2032 | CNP 3 03/01/32 AG | 0.000% | ||
| 3562 | Centerpoint Energy Houston Electri 4.85 10/01/2052 | CNP 4.85 10/01/52 AJ | 0.000% | ||
| 3563 | Centerpoint Ener Houston Regd 5.20000000 | CNP 5.2 10/01/28 | 0.000% | ||
| 3564 | Lumen Technologies Inc Callable Bond Fixed 7.6% 7.6% 09/15/2039 7.6 2039-09-15 | LUMN 7.6 09/15/39 P | 0.000% | ||
| 3565 | Lumen Technologies Inc 7.65 03/15/2042 | LUMN 7.65 03/15/42 U | 0.000% | ||
| 3566 | Lumen Tec 4.50% 01/15/29 | LUMN 4.5 01/15/29 14 | 0.000% | ||
| 3567 | Charles River Laboratori 3.75 03/15/2029 | CRL 3.75 03/15/29 14 | 0.000% | ||
| 3568 | Choice Hotels Intl Inc 3.7 12/01/2029 | CHH 3.7 12/01/29 | 0.000% | ||
| 3569 | Chubb Ina Holdings Inc. 2.85 12/15/2051 | CB 2.85 12/15/51 | 0.000% | ||
| 3570 | Chubb Ina Holdings Inc. 3.05 12/15/2061 | CB 3.05 12/15/61 | 0.000% | ||
| 3571 | Chubb Ina Holdings Llc 4.9% Aug 15, 2035 | CB 4.9 08/15/35 | 0.000% | ||
| 3572 | Church & Dwight Co Inc 2.3% Dec 15, 2031 | CHD 2.3 12/15/31 | 0.000% | ||
| 3573 | Church & Dwight Co Inc 5.000000% 06/15/2052 | CHD 5 06/15/52 | 0.000% | ||
| 3574 | Church & Dwight Co Inc 5.6 11/15/2032 | CHD 5.6 11/15/32 | 0.000% | ||
| 3575 | Ciena Corp. | CIEN 4 01/31/30 144A | 0.000% | ||
| 3576 | Cintas Corp No 2 4.2 05/01/2028 | CTAS 4.2 05/01/28 | 0.000% | ||
| 3577 | Cisco Systems Inc 5.9% 02/15/2039 | CSCO 5.9 02/15/39 | 0.000% | ||
| 3578 | Citigroup Coml Mtg Tr 2017-B1 Coml Mtg Passthru Ctf Cl A-Ab 3.243 2050-06-15 | - | 0.000% | ||
| 3579 | Citizens Financial Group Inc 3.25 Apr 30, 2030 | CFG 3.25 04/30/30 | 0.000% | ||
| 3580 | Citizens Financial Group, Inc. 5.718 2032-07-23 | CFG V5.718 07/23/32 | 0.000% | ||
| 3581 | Cleveland Cliffs Inc 4.625% 01 Mar 2029 | CLF 4.625 03/01/29 1 | 0.000% | ||
| 3582 | Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875 | CLF 4.875 03/01/31 1 | 0.000% | ||
| 3583 | CLEVELAND-CL 7.625% 01/34 | - | 0.000% | ||
| 3584 | Cleveland-Cliffs Inc 6.25 2040-10-01 | CLF 6.25 10/01/40 | 0.000% | ||
| 3585 | Clorox Company 4.4 05/01/2029 | CLX 4.4 05/01/29 | 0.000% | ||
| 3586 | Clorox, 4.6% 1may2032, USD | CLX 4.6 05/01/32 | 0.000% | ||
| 3587 | Coeur Mining Inc 5.125 02/15/2029 | CDE 5.125 02/15/29 1 | 0.000% | ||
| 3588 | Coeur Mining Inc 6.88% Apr 01, 2032 6.88 2032-04-01 | - | 0.000% | ||
| 3589 | Cogent Communications Group, 7% 15jun2027, USD | CCOI 7 06/15/27 144A | 0.000% | ||
| 3590 | Cogent Communications Group, Inc. / Cogent Communications Finance, Inc. | CCOI 7 06/15/27 144a | 0.000% | ||
| 3591 | Comcast Corp 4.650%, 7/15/2042 | CMCSA 4.65 07/15/42 | 0.000% | ||
| 3592 | Comcast Corp | CMCSA 4.6 08/15/45 | 0.000% | ||
| 3593 | Comcast Corp | CMCSA 4 08/15/47 | 0.000% | ||
| 3594 | Comerica Inc 5.98% 30Jan2030 | CMA V5.982 01/30/30 | 0.000% | ||
| 3595 | Commercial Metals Co 3.875 02/15/2031 | CMC 3.875 02/15/31 | 0.000% | ||
| 3596 | Commercial Metals Co 4.13 01/15/2030 | CMC 4.125 01/15/30 | 0.000% | ||
| 3597 | Commercial Metals Co 4.38 03/15/2032 | CMC 4.375 03/15/32 | 0.000% | ||
| 3598 | Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029 | - | 0.000% | ||
| 3599 | Exc 3.8 10/01/42 | EXC 3.8 10/01/42 | 0.000% | ||
| 3600 | Commonwealth Edison Company | EXC 3.7 03/01/45 | 0.000% | ||
| 3601 | Commonwealth Edison Company | EXC 4.35 11/15/45 | 0.000% | ||
| 3602 | Commonwealth Edison Co. 2.95 2027-08-15 | EXC 2.95 08/15/27 12 | 0.000% | ||
| 3603 | Commonwealth Edison Co. | EXC 3.75 08/15/47 12 | 0.000% | ||
| 3604 | Commonwealth Edi 3 03/01/2050 | EXC 3 03/01/50 | 0.000% | ||
| 3605 | Commonwealth Edison Company 3.85% Mar 15, 2052 | EXC 3.85 03/15/52 13 | 0.000% | ||
| 3606 | Commonwealth Edison Co 5.65 2054-06-01 | EXC 5.65 06/01/54 | 0.000% | ||
| 3607 | Exelon Corp 5.95 06/01/2055 | EXC 5.95 06/01/55 | 0.000% | ||
| 3608 | Compass Group Diversified Holdings Llc 5.00 01/15/2032 | CODI 5 01/15/32 144A | 0.000% | ||
| 3609 | Conagra Brands Inc | CAG 7 10/01/28 | 0.000% | ||
| 3610 | Constellium Se 6.375 08/15/2032 | CSTM 6.375 08/15/32 | 0.000% | ||
| 3611 | Corning Inc. | GLW 5.75 08/15/40 | 0.000% | ||
| 3612 | Corning Inc. | GLW 4.7 03/15/37 | 0.000% | ||
| 3613 | Corning Inc. | GLW 5.85 11/15/68 | 0.000% | ||
| 3614 | Corning Inc 3.9% Nov 15, 2049 | GLW 3.9 11/15/49 | 0.000% | ||
| 3615 | Costar Group Inc | CSGP 2.8 07/15/30 14 | 0.000% | ||
| 3616 | Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15 | COTY 4.75 01/15/29 1 | 0.000% | ||
| 3617 | Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030 | COTY 6.625 07/15/30 | 0.000% | ||
| 3618 | Council Of Europ 3.625 01/26/2028 | COE 3.625 01/26/28 | 0.000% | ||
| 3619 | Council Of Europe Sr Unsecured 05/28 3.625 | COE 3.625 05/08/28 G | 0.000% | ||
| 3620 | Cousins Properties Lp Company Guar 07/30 5.25 | CUZ 5.25 07/15/30 | 0.000% | ||
| 3621 | Cppib Cap Inc Medium Term Nts Tranche # Tr 00010 10/29/2019 2.0 2029-11-01 | - | 0.000% | ||
| 3622 | Cppib Capital Inc. 3.75 10/08/2027 | - | 0.000% | ||
| 3623 | Crane Co. | CXT 4.2 03/15/48 | 0.000% | ||
| 3624 | Crocs Inc Corp. Note 2029-03-15 | CROX 4.25 03/15/29 1 | 0.000% | ||
| 3625 | Crocs Inc 2031-08-15 | CROX 4.125 08/15/31 | 0.000% | ||
| 3626 | Crown Americas 5.25% 04/01/30 | CCK 5.25 04/01/30 | 0.000% | ||
| 3627 | Crown Castle Intl Corp 4.75 05/15/2047 | CCI 4.75 05/15/47 | 0.000% | ||
| 3628 | Crown Castle International Corp | CCI 5.2 02/15/49 | 0.000% | ||
| 3629 | Crown Castle International Corp 4.15 Jul 01, 2050 | CCI 4.15 07/01/50 | 0.000% | ||
| 3630 | Crown Castle International Corp 01/15/2051 | CCI 3.25 01/15/51 | 0.000% | ||
| 3631 | Crown Castle Inc 4.8% 09/01/28 | CCI 4.8 09/01/28 | 0.000% | ||
| 3632 | Crown Castle Inc 5.1% 05/01/33 | CCI 5.1 05/01/33 | 0.000% | ||
| 3633 | Crown Castle Inc 4.9 2029-09-01 | CCI 4.9 09/01/29 | 0.000% | ||
| 3634 | Crown Castle Inc|5.2|09/01/2034 5.20% 09/01/34 | CCI 5.2 09/01/34 | 0.000% | ||
| 3635 | Cummins Inc Sr Unsecured 05/28 4.25 | CMI 4.25 05/09/28 | 0.000% | ||
| 3636 | Cushman And Wakefield U.S. Borrower Llc. | CWK 8.875 09/01/31 1 | 0.000% | ||
| 3637 | Dr Horton Inc 1.4% 10/15/2027 | DHI 1.4 10/15/27 | 0.000% | ||
| 3638 | Dr Horton Inc Corporate Bonds | DHI 5 10/15/34 | 0.000% | ||
| 3639 | D.R. Horton Inc Company Guar 10/30 4.85 | DHI 4.85 10/15/30 | 0.000% | ||
| 3640 | DNB Bank ASA 4.85 11/05/2030 | DNBNO V4.853 11/05/3 | 0.000% | ||
| 3641 | Dai Ichi Life Insurance Subordinated 144A 12/99 Var | DAIL V6.2 PERP 144A | 0.000% | ||
| 3642 | Dana Inc Regd 4.25000000 | DAN 4.25 09/01/30 | 0.000% | ||
| 3643 | Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000 | DAN 4.5 02/15/32 | 0.000% | ||
| 3644 | Danaher Corp 4.375 09/15/2045 | DHR 4.375 09/15/45 | 0.000% | ||
| 3645 | Darden Restaurants Inc | DRI 4.55 02/15/48 | 0.000% | ||
| 3646 | Deere & Co. | DE 7.125 03/03/31 | 0.000% | ||
| 3647 | Deere & Company 2.875 09/07/2049 | DE 2.875 09/07/49 | 0.000% | ||
| 3648 | Deere & Co 5.45% Jan 16, 2035 | DE 5.45 01/16/35 | 0.000% | ||
| 3649 | Deere & Co 5.7% Jan 19, 2055 | DE 5.7 01/19/55 | 0.000% | ||
| 3650 | John Deere Capital Corp 1.5% Mar 06, 2028 | DE 1.5 03/06/28 MTN | 0.000% | ||
| 3651 | John Deere Capital Corp 4.85 10/11/2029 | DE 4.85 10/11/29 MTN | 0.000% | ||
| 3652 | John Deere Cap | DE 4.9 03/07/31 MTN | 0.000% | ||
| 3653 | Bmw Us Capital Llc 144A 4.85% Aug 13, 2031 | DE 4.4 09/08/31 | 0.000% | ||
| 3654 | Dell Int Llc / Emc Corp Company Guar 04/30 5 | DELL 5 04/01/30 | 0.000% | ||
| 3655 | Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01 | DELL 5.3 04/01/32 | 0.000% | ||
| 3656 | Development Bk Of Japan 1 08/27/2030 | DBJJP 1 08/27/30 144 | 0.000% | ||
| 3657 | Development Bank Of Japan, Inc. 1.25 2031-01-28 | DBJJP 1.25 01/28/31 | 0.000% | ||
| 3658 | Development Bk Of Japan Sr Unsecured 144A 08/27 4 4 2027-08-28 | DBJJP 4 08/28/27 144 | 0.000% | ||
| 3659 | Development Bank Of Japan Inc 144A 3.88% Aug 28, 2028 | - | 0.000% | ||
| 3660 | Dick'S Sporting Goods Inc. 4.10 01/15/2052 | DKS 4.1 01/15/52 | 0.000% | ||
| 3661 | New Dick S 4.000% 2029 Notes 144A 4% Oct 01, 2029 | - | 0.000% | ||
| 3662 | Donnelley R R & Sons Co Sr Nt 144a 8.25 2029-04-15 | RRD 8.5 04/15/29 144 | 0.000% | ||
| 3663 | KEURig Dr Pepper Inc. | KDP 4.42 12/15/46 | 0.000% | ||
| 3664 | Duke Energy Florida Project Finance, Llc 3.1120% Due 09/01/2036 | DUK 3.112 09/01/36 2 | 0.000% | ||
| 3665 | Dycom Industries Inc 4.5 04/15/2029 | DY 4.5 04/15/29 144A | 0.000% | ||
| 3666 | Erp Operating Lp 4.150000% 12/01/2028 | EQR 4.15 12/01/28 | 0.000% | ||
| 3667 | Epr Properties 3.75 08/15/2029 | EPR 3.75 08/15/29 | 0.000% | ||
| 3668 | Eaton Corp. | ETN 3.915 09/15/47 | 0.000% | ||
| 3669 | Eaton Capital Ulc Company Guar 05/30 4.45 | ETN 4.45 05/09/30 | 0.000% | ||
| 3670 | Ebay Inc 4.25% 03/06/29 | - | 0.000% | ||
| 3671 | Element Fleet Management Corp. 6.319 12-04-2028 | EFNCN 6.319 12/04/28 | 0.000% | ||
| 3672 | Embecta Corp 6.750%, 02/15/30 | EMBC 6.75 02/15/30 1 | 0.000% | ||
| 3673 | Empower Finance 2020 Lp | GWOCN 3.075 09/17/51 | 0.000% | ||
| 3674 | Ehc 4 5/8 04/01/31 | EHC 4.625 04/01/31 | 0.000% | ||
| 3675 | Enersys 4.375% 12/15/2027 | ENS 4.375 12/15/27 1 | 0.000% | ||
| 3676 | Enersys Regd 144A P/P 6.62500000 1/15/2032 | ENS 6.625 01/15/32 1 | 0.000% | ||
| 3677 | Entegris Inc 3.625% 05/01/2029 | ENTG 3.625 05/01/29 | 0.000% | ||
| 3678 | Equinix Inc 1.8 Jul 15, 2027 | EQIX 1.8 07/15/27 | 0.000% | ||
| 3679 | Equinix Inc 3.4% Feb 15, 2052 | EQIX 3.4 02/15/52 | 0.000% | ||
| 3680 | Equitable Financial Life Global Funding 5.00 03/27/2030 | EQH 5 03/27/30 144A | 0.000% | ||
| 3681 | Esab Corp 6.25% 15Apr2029 | ESAB 6.25 04/15/29 1 | 0.000% | ||
| 3682 | Estee LAUDer Companies, Inc.6.0% 05/15/2037 | EL 6 05/15/37 | 0.000% | ||
| 3683 | Estee LAUDer Cos. Inc. | EL 4.15 03/15/47 | 0.000% | ||
| 3684 | Estee LAUDer Cos Inc/the | EL 3.125 12/01/49 | 0.000% | ||
| 3685 | Estee Lauder Cos Inc/The 4.38 05/15/2028 | EL 4.375 05/15/28 | 0.000% | ||
| 3686 | European Investment Bank 1.25% Feb 14, 2031 | EIB 1.25 02/14/31 | 0.000% | ||
| 3687 | European Investment Bank 1.625 05/13/2031 | EIB 1.625 05/13/31 | 0.000% | ||
| 3688 | European Investment Bank | EIB 3.25 11/15/27 | 0.000% | ||
| 3689 | European Invt 3.875 3/28 | EIB 3.875 03/15/28 | 0.000% | ||
| 3690 | European Invt Bk 3.75 02/14/2033 | EIB 3.75 02/14/33 | 0.000% | ||
| 3691 | European Investment Bank 4 2029-02-15 | EIB 4 02/15/29 | 0.000% | ||
| 3692 | European Investment Bank 4.75 2029-06-15 | EIB 4.75 06/15/29 | 0.000% | ||
| 3693 | European Investment Bank 4.38% Oct 10, 2031 | EIB 4.375 10/10/31 | 0.000% | ||
| 3694 | Everest Reinsurance Hldg Sr Unsecured 10/50 3.5 | RE 3.5 10/15/50 | 0.000% | ||
| 3695 | Everest Reinsurance Hldg Sr Unsecured 10/52 3.125 | RE 3.125 10/15/52 | 0.000% | ||
| 3696 | Fmc Corp. 3.45 2029-10-01 | FMC 3.45 10/01/29 | 0.000% | ||
| 3697 | Fmc Corp Sr Unsecured 10/49 4.5 | FMC 4.5 10/01/49 | 0.000% | ||
| 3698 | Fmc Corp Corp. Note 2033-05-18 | FMC 5.65 05/18/33 | 0.000% | ||
| 3699 | Fmc Corp Regd 6.37500000 | FMC 6.375 05/18/53 | 0.000% | ||
| 3700 | Factset Research Systems Inc. 3.45 03/01/2032 | FDS 3.45 03/01/32 | 0.000% | ||
| 3701 | Freddie Mac Gold Pool | FG G08797 | 0.000% | ||
| 3702 | Fhlmc 15Yr Umbs Mirror 3% Mar 01, 2030 | FR ZS7757 | 0.000% | ||
| 3703 | Freddie Mac Pool Umbs P#Sb0479 2.50000000 | FR SB0479 | 0.000% | ||
| 3704 | Prologis Lp 1.25 Oct 15, 2030 | PLD 1.25 10/15/30 | 0.000% | ||
| 3705 | Pld 1.75 02/01/31 | PLD 1.75 02/01/31 | 0.000% | ||
| 3706 | Prologis Lp 3.05 03/01/2050 | PLD 3.05 03/01/50 | 0.000% | ||
| 3707 | Prologis Lp 5.25% May 15, 2035 | PLD 5.25 05/15/35 | 0.000% | ||
| 3708 | Public Storage Op Co Company Guar 07/30 4.375 | PSA 4.375 07/01/30 | 0.000% | ||
| 3709 | Qorvo Inc Company Guar 144a 04/31 3.375 | QRVO 3.375 04/01/31 | 0.000% | ||
| 3710 | Qualcomm Inc Regd 4.25000000 | QCOM 4.25 05/20/32 | 0.000% | ||
| 3711 | Qualcomm Incorporated 4.5% May 20, 2030 | QCOM 4.5 05/20/30 | 0.000% | ||
| 3712 | Quanta Services Inc Regd 3.05000000 | PWR 3.05 10/01/41 | 0.000% | ||
| 3713 | Quanta Services Inc 4.75% 08/09/2027 | PWR 4.75 08/09/27 | 0.000% | ||
| 3714 | PWR 4 1/2 01/15/31 4.5% 01/15/2031 | PWR 4.5 01/15/31 | 0.000% | ||
| 3715 | PWR 5.1 08/09/35 5.1% 08/09/2035 | PWR 5.1 08/09/35 | 0.000% | ||
| 3716 | Province Of Quebec Sr Unsecured 09/34 4.25 | Q 4.25 09/05/34 | 0.000% | ||
| 3717 | QUEBEC (PROVINCE OF) MTN 4.63% Aug 28, 2035 | Q 4.625 08/28/35 | 0.000% | ||
| 3718 | Relx Capital Inc Company Guar 03/35 5.25 | RELLN 5.25 03/27/35 | 0.000% | ||
| 3719 | Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15 | RHP 7.25 07/15/28 14 | 0.000% | ||
| 3720 | Rpm International Inc. | RPM 5.25 06/01/45 | 0.000% | ||
| 3721 | Rpm Internation 4.55% 03/01/29 | RPM 4.55 03/01/29 | 0.000% | ||
| 3722 | Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15 | - | 0.000% | ||
| 3723 | Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15 | - | 0.000% | ||
| 3724 | Realogy Group/Co-Issuer 5.75 01/15/2029 | HOUS 5.75 01/15/29 1 | 0.000% | ||
| 3725 | Realogy Group Llc / Realogy Co-Issuer Corp 5.250% 04/15/2030 | HOUS 5.25 04/15/30 1 | 0.000% | ||
| 3726 | Realty Income Corporation 1.8% Mar 15, 2033 | O 1.8 03/15/33 | 0.000% | ||
| 3727 | Realty Income Corp 5.375 2054-09-01 | O 5.375 09/01/54 | 0.000% | ||
| 3728 | Regency Centers Lp | REG 4.4 02/01/47 | 0.000% | ||
| 3729 | Regency Centers Lp Company Guar 03/28 4.125 | REG 4.125 03/15/28 | 0.000% | ||
| 3730 | Regency Centers Lp | REG 4.65 03/15/49 | 0.000% | ||
| 3731 | Regency Centers Lp 5.1% 01/15/2035 | REG 5.1 01/15/35 | 0.000% | ||
| 3732 | Regions Bank 6.45% 6/26/37 | RF 6.45 06/26/37 BKN | 0.000% | ||
| 3733 | Regions Financial Corp. 7.375% 2037-12-10 | RF 7.375 12/10/37 | 0.000% | ||
| 3734 | Regions Financial Corporation 5.5% Sep 06, 2035 | RF V5.502 09/06/35 | 0.000% | ||
| 3735 | Rentokil Terminix Funding Llc 5.63 2035-04-28 | RTOLN 5.625 04/28/35 | 0.000% | ||
| 3736 | Republic Services Inc. | RSG 6.2 03/01/40 | 0.000% | ||
| 3737 | Republic Services Inc. | RSG 5.7 05/15/41 | 0.000% | ||
| 3738 | Republic Services Inc 3.05 03/01/2050 | RSG 3.05 03/01/50 | 0.000% | ||
| 3739 | Republic Services Inc Sr Unsecured 11/29 5 11/15/2029 | RSG 5 11/15/29 | 0.000% | ||
| 3740 | Resideo Funding Inc 4 09/01/2029 | REZI 4 09/01/29 144A | 0.000% | ||
| 3741 | Rexford Industrial Realty Lp 2.13% Dec 01, 2030 | REXR 2.125 12/01/30 | 0.000% | ||
| 3742 | Rexford Industrial Realty Lp Company Guar 09/31 2.15 | REXR 2.15 09/01/31 | 0.000% | ||
| 3743 | Ringcentral Inc 8.5% 08/15/30 | RNG 8.5 08/15/30 144 | 0.000% | ||
| 3744 | Roche Holdings Inc 5.338 11-13-2028 | ROSW 5.338 11/13/28 | 0.000% | ||
| 3745 | Roche Holdings Inc 144A 4.67% Dec 02, 2035 | - | 0.000% | ||
| 3746 | Rogers Communications In Company Guar 03/43 4.5 | RCICN 4.5 03/15/43 | 0.000% | ||
| 3747 | Rogers Communications Inc. | RCICN 5.45 10/01/43 | 0.000% | ||
| 3748 | Rogers Communications In Company Guar 02/48 4.3 | RCICN 4.3 02/15/48 | 0.000% | ||
| 3749 | Rogers Communications Inc 4.35% 2049-05-01 | RCICN 4.35 05/01/49 | 0.000% | ||
| 3750 | Rogers Communications Inc 3.7% Nov 15, 2049 | RCICN 3.7 11/15/49 | 0.000% | ||
| 3751 | Rogers Communications Inc/Ontario 4.5 03/15/2042 | RCICN 4.5 03/15/42 | 0.000% | ||
| 3752 | Roper Technologies Inc 0.0425 09/15/2028 | ROP 4.25 09/15/28 | 0.000% | ||
| 3753 | Royalty Pharma Plc | RPRX 3.3 09/02/40 | 0.000% | ||
| 3754 | Royalty Pharma Plc 2.15 09/02/2031 | RPRX 2.15 09/02/31 | 0.000% | ||
| 3755 | Royalty Pharma 5.2% 09/35 | - | 0.000% | ||
| 3756 | Ryder System Inc 5.65 03/01/2028 | R 5.65 03/01/28 MTN | 0.000% | ||
| 3757 | Ryder System Inc 5.25 06/01/2028 | R 5.25 06/01/28 MTN | 0.000% | ||
| 3758 | Ryder System Inc 12/01/2028 | R 6.3 12/01/28 | 0.000% | ||
| 3759 | Ryder System I 5.375% 03/15/29 | R 5.375 03/15/29 MTN | 0.000% | ||
| 3760 | Ryder System Inccorp. Note 09/01/2029 | R 4.95 09/01/29 GMTN | 0.000% | ||
| 3761 | Ryder System Inc Sr Unsecured 06/30 4.85 | R 4.85 06/15/30 MTN | 0.000% | ||
| 3762 | S&p Global Inc 2.3 Aug 15, 2060 | SPGI 2.3 08/15/60 | 0.000% | ||
| 3763 | S&P Global Inc 3.9 03/01/2062 | SPGI 3.9 03/01/62 | 0.000% | ||
| 3764 | S&P Global Inc 5.25 2033-09-15 | SPGI 5.25 09/15/33 | 0.000% | ||
| 3765 | Sabra Health Ca Lp/captl Corp 3.9% 10/15/2029 | SBRA 3.9 10/15/29 | 0.000% | ||
| 3766 | Sabre Glbl Inc 10.75% 11/15/29 | SABHLD 10.75 11/15/2 | 0.000% | ||
| 3767 | Santander Uk Group Holdings Plc | SANUK V2.896 03/15/3 | 0.000% | ||
| 3768 | Saskatchewan Prov 3.25% 06-08-27 | SCDA 3.25 06/08/27 | 0.000% | ||
| 3769 | Charles Schwab Corporation (The) 4.62% 2030-03-22 | SCHW 4.625 03/22/30 | 0.000% | ||
| 3770 | Science Applications Int Company Guar 144A 11/33 5.875 | - | 0.000% | ||
| 3771 | Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029 | STX 4.091 06/01/29 1 | 0.000% | ||
| 3772 | Saputo Inc_2026-06-19_1.415 | STX 4.125 01/15/31 1 | 0.000% | ||
| 3773 | Sealed Air Corp | SEE 6.875 07/15/33 1 | 0.000% | ||
| 3774 | Selective Insurance Group Inc. 5.375% 2049-03-01 | SIGI 5.375 03/01/49 | 0.000% | ||
| 3775 | Sensata Technologies Inc 4.375 02/15/2030 | ST 4.375 02/15/30 14 | 0.000% | ||
| 3776 | Sensata Technologies, Inc. 3.75% 15-Feb-2031 | ST 3.75 02/15/31 144 | 0.000% | ||
| 3777 | Skandinaviska Enskilda Banken Ab 5.375% 03/05/2029 | SEB 5.375 03/05/29 1 | 0.000% | ||
| 3778 | Skandinaviska Enskilda 144A 09/30 4.5 | SEB 4.5 09/03/30 144 | 0.000% | ||
| 3779 | J M Smucker Co 2.38 Mar 15, 2030 | SJM 2.375 03/15/30 | 0.000% | ||
| 3780 | The J M Smucker Company 6.5 11-15-2043 | SJM 6.5 11/15/43 | 0.000% | ||
| 3781 | Snap-on Inc. | SNA 4.1 03/01/48 | 0.000% | ||
| 3782 | Snap-on Incorporated 3.1 May 01, 2050 | SNA 3.1 05/01/50 | 0.000% | ||
| 3783 | Societe Generale Sa 144A 3.625000% 03/01/2041 | SOCGEN 3.625 03/01/4 | 0.000% | ||
| 3784 | Societe Generale Sa 7.37 01/10/2053 | SOCGEN 7.367 01/10/5 | 0.000% | ||
| 3785 | Societe Generale Company Guar 144A 10/36 Var | - | 0.000% | ||
| 3786 | Societe G Vrn 04/10/37 | - | 0.000% | ||
| 3787 | Sodexo In 5.8% 08/15/35 | SWFP 5.8 08/15/35 14 | 0.000% | ||
| 3788 | Sonic Automotive Inc Sah 4 7/8 11/15/31 | SAH 4.875 11/15/31 1 | 0.000% | ||
| 3789 | Sonoco Products Company 2.85% Feb 01, 2032 | SON 2.85 02/01/32 | 0.000% | ||
| 3790 | Sonoco Products 4.6% 09/01/29 | SON 4.6 09/01/29 | 0.000% | ||
| 3791 | Stanley Black & Decker, Inc. 5.2 09-01-2040 | SWK 5.2 09/01/40 | 0.000% | ||
| 3792 | Stanley Black & Decker Inc 4.25% Nov 15, 2028 | SWK 4.25 11/15/28 | 0.000% | ||
| 3793 | Stanley Black And Decker Inc | SWK 4.85 11/15/48 | 0.000% | ||
| 3794 | Stanley Black & Decker Inc 2.750000% 11/15/2050 | SWK 2.75 11/15/50 | 0.000% | ||
| 3795 | Starwood Prop. Tst. 6.50% | STWD 6.5 10/15/30 14 | 0.000% | ||
| 3796 | Starwood Property Trust, 5.75 01/14/2031 | - | 0.000% | ||
| 3797 | State Street Corp 2.62% Feb 07, 2033 | STT V2.623 02/07/33 | 0.000% | ||
| 3798 | State Street Corp 4.421% 2033-05-13 | STT V4.421 05/13/33 | 0.000% | ||
| 3799 | Steel Dynamics, Inc., 3.25%, Due 01/15/2031 | STLD 3.25 01/15/31 | 0.000% | ||
| 3800 | Steel Dynamics Inc 3.25% Oct 15, 2050 | STLD 3.25 10/15/50 | 0.000% | ||
| 3801 | Steel Dynamics Inc 5.25% May 15, 2035 | STLD 5.25 05/15/35 | 0.000% | ||
| 3802 | Stewart Information Services Corpo | STC 3.6 11/15/31 | 0.000% | ||
| 3803 | Stifel Financial Corp 4 2030-05-15 | SF | 0.000% | ||
| 3804 | Stryker Corp. 4.104/01/2043 | SYK 4.1 04/01/43 | 0.000% | ||
| 3805 | Sumitomo Mitsui Financial Group In 2.75% 01/15/2030 | SUMIBK 2.75 01/15/30 | 0.000% | ||
| 3806 | Sumitomo Mitsui Finl Grp Sr Unsecured 01/41 2.296 | SUMIBK 2.296 01/12/4 | 0.000% | ||
| 3807 | Sumitomo Mitsui Financial Group In 3.05% Jan 14, 2042 | SUMIBK 3.05 01/14/42 | 0.000% | ||
| 3808 | Sumitomo Mitsui Financial Group Inc | SUMIBK 6.184 07/13/4 | 0.000% | ||
| 3809 | Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13 | SUMIBK 5.776 07/13/3 | 0.000% | ||
| 3810 | Sumitomo Mitsui 5.836 07/09/2044 | SUMIBK 5.836 07/09/4 | 0.000% | ||
| 3811 | Sumitomo Mitsui Financial Group Inc 01/15/2037 | - | 0.000% | ||
| 3812 | Sumitomo Mitsui Financial Group In | - | 0.000% | ||
| 3813 | Sumitomo Mitsui Trust Bank Ltd. 4.95 09/15/2027 | SUMITR 4.95 09/15/27 | 0.000% | ||
| 3814 | Sumitomo Mitsui Trust Bank Ltd 5.5 03/09/2028 | SUMITR 5.5 03/09/28 | 0.000% | ||
| 3815 | Sumitomo Mitsui Trust Bank Ltd. 5.35 2034-03-07 | SUMITR 5.35 03/07/34 | 0.000% | ||
| 3816 | Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.8% Mar 05, 2036 4.8 2036-03-05 | - | 0.000% | ||
| 3817 | Swiss Re Treasury Us Corp 4.25 2042-12-06 | SRENVX 4.25 12/06/42 | 0.000% | ||
| 3818 | Td Synnex Corp 2.65 08/09/2031 | SNX 2.65 08/09/31 | 0.000% | ||
| 3819 | Synchrony Financial 5.45 03/06/2031 | SYF V5.45 03/06/31 | 0.000% | ||
| 3820 | Synchrony Financial Sr Unsecured 07/36 Var 6 2036-07-29 | SYF V6 07/29/36 | 0.000% | ||
| 3821 | Sysco Corp | SYY 4.45 03/15/48 | 0.000% | ||
| 3822 | Sysco Corp, 5.95%, Due 04/01/2030 | SYY 5.95 04/01/30 | 0.000% | ||
| 3823 | Tjx Companies Inc 4.5 Apr 15, 2050 | TJX 4.5 04/15/50 | 0.000% | ||
| 3824 | Tri Pointe Homes Inc 5.25 06/01/2027 | TPH 5.25 06/01/27 | 0.000% | ||
| 3825 | Tri Pointe Group Inc Sr Nt 5.7 2028-06-15 | TPH 5.7 06/15/28 | 0.000% | ||
| 3826 | Tr Finance Llc 5.85% Apr 15, 2040 | TRICN 5.85 04/15/40 | 0.000% | ||
| 3827 | Tr Fin Llc 11/23/2043 5.65 | TRICN 5.65 11/23/43 | 0.000% | ||
| 3828 | Ttm Technologies I 4% 03/01/29 | TTMI 4 03/01/29 144A | 0.000% | ||
| 3829 | Telecom Italia Capital 2034-09-30 | TITIM 6 09/30/34 | 0.000% | ||
| 3830 | Telus Corp Jr Subordina 06/56 Var | - | 0.000% | ||
| 3831 | Texas Instrument | TXN 2.25 09/04/29 | 0.000% | ||
| 3832 | Texas Instruments Inc 1.9% Sep 15, 2031 | TXN 1.9 09/15/31 | 0.000% | ||
| 3833 | Texas Instruments Inc Regd 2.70000000 | TXN 2.7 09/15/51 | 0.000% | ||
| 3834 | Texas Instruments Inc 3.65 08/16/2032 | TXN 3.65 08/16/32 | 0.000% | ||
| 3835 | Texas Instruments Inc 4.1 08/16/2052 | TXN 4.1 08/16/52 | 0.000% | ||
| 3836 | Texas Instrument 5 03/14/2053 | TXN 5 03/14/53 | 0.000% | ||
| 3837 | Thor Industries Regd 144A P/P 4.00000000 | THO 4 10/15/29 144A | 0.000% | ||
| 3838 | Timken Company 4.13% Apr 01, 2032 | TKR 4.125 04/01/32 | 0.000% | ||
| 3839 | Toledo Edison Company 6.15 05-15-2037 | FE 6.15 05/15/37 | 0.000% | ||
| 3840 | Toll Bros Finance Corp 04.3500 02/15/2028 | TOL 4.35 02/15/28 | 0.000% | ||
| 3841 | Toll Brot 3.8% 11/01/29 | TOL 3.8 11/01/29 | 0.000% | ||
| 3842 | Toll Brothers Finance Corp 5.6% 06/15/2035 | TOL 5.6 06/15/35 | 0.000% | ||
| 3843 | Topbuild Corp 3.625% 03/15/2029 144A | BLD 3.625 03/15/29 1 | 0.000% | ||
| 3844 | Toronto-Dominion Bank/The Mtn 4.78% Dec 17, 2029 | TD 4.783 12/17/29 | 0.000% | ||
| 3845 | Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028 | TD 4.861 01/31/28 | 0.000% | ||
| 3846 | Toronto-Dominion Bank (The) 5.298 01/30/2032 | TD 5.298 01/30/32 | 0.000% | ||
| 3847 | Toronto-Dominion Bank/The Mtn 4.36% Apr 23, 2029 4.36 2029-04-23 | - | 0.000% | ||
| 3848 | Tractor Supply Company 1.75% Nov 01, 2030 | TSCO 1.75 11/01/30 | 0.000% | ||
| 3849 | Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031 | FE 5 01/15/31 144A | 0.000% | ||
| 3850 | Travel + Leisure Co. 6.12% Sep 01, 2033 | TNL 6.125 09/01/33 1 | 0.000% | ||
| 3851 | Travelers Cos. Inc. | TRV 4.3 08/25/45 | 0.000% | ||
| 3852 | Travelers Cos. Inc. | TRV 3.75 05/15/46 | 0.000% | ||
| 3853 | Travelers Companies Inc 4.05% Mar 07, 2048 | TRV 4.05 03/07/48 | 0.000% | ||
| 3854 | Travelers Companies Inc 2.55 Apr 27, 2050 | TRV 2.55 04/27/50 | 0.000% | ||
| 3855 | Travelers Cos Inc 3.05 06/08/2051 | TRV 3.05 06/08/51 | 0.000% | ||
| 3856 | Travelers Companies Inc 5.05% Jul 24, 2035 | TRV 5.05 07/24/35 | 0.000% | ||
| 3857 | Trinet Group Inc 3.5 03/01/2029 | TNET 3.5 03/01/29 14 | 0.000% | ||
| 3858 | Truist Bank, 2.25%, Due 03/11/2030 | TFC 2.25 03/11/30 BK | 0.000% | ||
| 3859 | Truist Financial 4.873 01/26/2029 | TFC V4.873 01/26/29 | 0.000% | ||
| 3860 | Truist Financial Corp Sr Unsecured 05/31 Var | TFC V5.071 05/20/31 | 0.000% | ||
| 3861 | Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029 | TPC 11.875 04/30/29 | 0.000% | ||
| 3862 | Twilio, 3.625% 15Mar2029, USD | TWLO 3.625 03/15/29 | 0.000% | ||
| 3863 | Twilio, 3.875% 15Mar2031, USD | TWLO 3.875 03/15/31 | 0.000% | ||
| 3864 | Tyco Electronics 2.5 02/04/2032 | TEL 2.5 02/04/32 | 0.000% | ||
| 3865 | Tyco Electronics Group Sa 4.5% Feb 09, 2031 | TEL 4.5 02/09/31 | 0.000% | ||
| 3866 | US Foods Inc Regd 144A P/P 4.62500000 | USFOOD 4.625 06/01/3 | 0.000% | ||
| 3867 | Under Armour Inc 144A W/O Rts 7.25 07/15/2030 | UA 7.25 07/15/30 144 | 0.000% | ||
| 3868 | United Airlines Pass Through Trust, Series 2018-1, Class Aa | UAL 3.5 03/01/30 AA | 0.000% | ||
| 3869 | United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037 | UAL 5.45 02/15/37 AA | 0.000% | ||
| 3870 | United Natural Foods Inc 6.75% 10/15/2028 144a | UNFI 6.75 10/15/28 1 | 0.000% | ||
| 3871 | Us Bancorp 3.9 2028-04-26 | USB 3.9 04/26/28 MTN | 0.000% | ||
| 3872 | Verizon Communications Inc 6.4% Sep 15, 2033 | VZ 6.4 09/15/33 | 0.000% | ||
| 3873 | Verizon Communications Inc 5.85% 09/15/2035 | VZ 5.85 09/15/35 | 0.000% | ||
| 3874 | Verisk Analytics Inc. | VRSK 5.5 06/15/45 | 0.000% | ||
| 3875 | Verisk Analytics Inc 3.625000% 05/15/2050 | VRSK 3.625 05/15/50 | 0.000% | ||
| 3876 | Verisk Analytics Inc Regd 5.75000000 | VRSK 5.75 04/01/33 | 0.000% | ||
| 3877 | Verisk Analytics Inc 5.25% Mar 15, 2035 | VRSK 5.25 03/15/35 | 0.000% | ||
| 3878 | Cbs Corp. | PARA 5.5 05/15/33 | 0.000% | ||
| 3879 | Paramount Global Sr Unsecured 09/43 5.85 | PARA 5.85 09/01/43 | 0.000% | ||
| 3880 | Viavi Solutions Inc Company Guar 144A 10/29 3.75 | VIAV 3.75 10/01/29 1 | 0.000% | ||
| 3881 | Paramount Global Sr Unsecured 05/50 4.95 | PARA 4.95 05/19/50 | 0.000% | ||
| 3882 | Visa Inc Sr Unsecured 08/27 0.75 | V 0.75 08/15/27 | 0.000% | ||
| 3883 | Wea Finance Llc 4.75 09/17/2044 | URWFP 4.75 09/17/44 | 0.000% | ||
| 3884 | Voya Financial Inc. 4.8 06/15/2046 | VOYA 4.8 06/15/46 | 0.000% | ||
| 3885 | Voya Financial Inc 4.7 2048-01-23 | VOYA V4.7 01/23/48 | 0.000% | ||
| 3886 | Vulcan Materials Co | VMC 4.5 06/15/47 | 0.000% | ||
| 3887 | Vulcan Materials Company 4.95% Dec 01, 2029 | VMC 4.95 12/01/29 | 0.000% | ||
| 3888 | Wea Finance Llc 144A 4.13% Sep 20, 2028 | URWFP 4.125 09/20/28 | 0.000% | ||
| 3889 | Wp Carey, Inc. 3.85 2029-07-15 | WPC 3.85 07/15/29 | 0.000% | ||
| 3890 | W.P. Carey, 2.25% 1Apr2033, USD | WPC 2.25 04/01/33 | 0.000% | ||
| 3891 | Wp Carey Inc 5.38% Jun 30, 2034 | WPC 5.375 06/30/34 | 0.000% | ||
| 3892 | Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15 | WPC 4.65 07/15/30 | 0.000% | ||
| 3893 | Anthem Inc. | ELV 6.375 06/15/37 | 0.000% | ||
| 3894 | Elevance Health Inc 5.1 01/15/2044 | ELV 5.1 01/15/44 | 0.000% | ||
| 3895 | Welltower, Inc. | WELL 3.1 01/15/30 | 0.000% | ||
| 3896 | Welltower Inc Regd 2.75000000 | WELL 2.75 01/15/32 | 0.000% | ||
| 3897 | Wu 2.75 03/15/31 | WU 2.75 03/15/31 | 0.000% | ||
| 3898 | Western Union Co/The 06/15/2029 2029-06-15 | - | 0.000% | ||
| 3899 | Westinghouse Air 4.9% 05/29/30 | WAB 4.9 05/29/30 | 0.000% | ||
| 3900 | Westinghouse Air 5.5% 05/29/35 | WAB 5.5 05/29/35 | 0.000% | ||
| 3901 | Westpac Banking Corp | WSTP 2.963 11/16/40 | 0.000% | ||
| 3902 | Westpac Banking Corp | WSTP 3.133 11/18/41 | 0.000% | ||
| 3903 | Westpac Banking Corp 4.35% Jul 01, 2030 | WSTP 4.354 07/01/30 | 0.000% | ||
| 3904 | Westpac New Zealand Ltd Mtn 144A 4.22% Sep 16, 2030 | - | 0.000% | ||
| 3905 | Whirlpool Corporation 4.5% Jun 01, 2046 4.5 | WHR 4.5 06/01/46 | 0.000% | ||
| 3906 | Whirlpool Corp. 4.75 26-02-2029 | WHR 4.75 02/26/29 | 0.000% | ||
| 3907 | Whirlpool Corp 4.6 05/15/2050 | WHR 4.6 05/15/50 | 0.000% | ||
| 3908 | Whirlpool Corp 5.5 03/01/2033 | WHR 5.5 03/01/33 | 0.000% | ||
| 3909 | Whirlpool Corp Regd 5.75000000 | WHR 5.75 03/01/34 | 0.000% | ||
| 3910 | Whirlpool Corp 4.6% 05/15/50 | WHR 6.125 06/15/30 | 0.000% | ||
| 3911 | Whirlpool Corp 6.125% 06/15/30 | WHR 6.5 06/15/33 | 0.000% | ||
| 3912 | Willis North America Inc | WTW 5.05 09/15/48 | 0.000% | ||
| 3913 | Workday Inc 3.7% 04/01/29 | WDAY 3.7 04/01/29 | 0.000% | ||
| 3914 | Travel + Leisure Co 4.625 03/01/2030 | TNL 4.625 03/01/30 1 | 0.000% | ||
| 3915 | Xhr Lp 6.625% 05/15/30 | XHR 6.625 05/15/30 1 | 0.000% | ||
| 3916 | Xylem Inc/ny | XYL 4.375 11/01/46 | 0.000% | ||
| 3917 | Xlit Ltd 5.25 12/15/2043 | XL 5.25 12/15/43 | 0.000% | ||
| 3918 | Yamana Gold Inc. 2.63 2031-08-15 | YRICN 2.63 08/15/31 | 0.000% | ||
| 3919 | Zimmer Biomet Holdings Sr Unsecured 08/45 4.45 | ZBH 4.45 08/15/45 | 0.000% | ||
| 3920 | Zimmer Biomet Holdings Inc 5.05% Feb 19, 2030 | ZBH 5.05 02/19/30 | 0.000% | ||
| 3921 | Zions Bancorporation N.A. 11/19/2035 | ZION V6.816 11/19/35 | 0.000% | ||
| 3922 | Corp. Note | ZTS 3.9 08/20/28 | 0.000% | ||
| 3923 | Zoetis Inc. | ZTS 4.45 08/20/48 | 0.000% | ||
| 3924 | Zoetis Inc 3% 05/15/2050 | ZTS 3 05/15/50 | 0.000% | ||
| 3925 | Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029 | ZMINFO 3.875 02/01/2 | 0.000% | ||
| 3926 | Argentina Republic Of Government 0.13% Jul 09, 2041 | - | 0.000% | ||
| 3927 | Forward Foreign Currency Contract | - | 0.000% | ||
| 3928 | Public Service Electric And Gas Co 5.63 01/01/2056 5.63 2056-01-01 | - | 0.000% | ||
| 3929 | Orange Sa 5.75 01/13/2056 5.75 2056-01-13 | - | 0.000% | ||
| 3930 | Fannie Mae Pool #Cb2097 3.00% 11/1/2051 | - | 0.000% | ||
| 3931 | Block, Inc., 7173881.SQ.FTS.B | - | 0.000% | ||
| 3932 | Call - Otc 10-Year Interest Rate Swap/Pay 3-Month Usd-Sofr 2.972% 08/04/2026 option | - | 0.000% | ||
| 3933 | India Government Bond 7.1 2034-04-08 | - | 0.000% | ||
| 3934 | Kingdom Of Belgium Government Bond 144a 1.700000% 06/22/2050 | - | 0.000% | ||
| 3935 | U.S. Treasury 1.25% 8/15/2031 | - | 0.000% | ||
| 3936 | Trs Sunrise Communications Ag | - | 0.000% | ||
| 3937 | Nvent Finance 2.750%, Due 11/15/2031 | NVT 2.75 11/15/31 | 0.000% | ||
| 3938 | O'Reilly Automotiv 5% 08/19/34 | ORLY 5 08/19/34 | 0.000% | ||
| 3939 | Oesterreichische Kontrollbank Ag 3.75% Sep 05, 2029 | OKB 3.75 09/05/29 | 0.000% | ||
| 3940 | Oesterreichische Kontrollbank Ag 4.5% Jan 24, 2030 | OKB 4.5 01/24/30 | 0.000% | ||
| 3941 | Oekb Oest. Kontrollbank Govt Guarant 05/28 4 | OKB 4 05/28/28 | 0.000% | ||
| 3942 | Ohio Power Co. | AEP 4 06/01/49 | 0.000% | ||
| 3943 | Ohio Power Co 2.6 Apr 01, 2030 | AEP 2.6 04/01/30 P | 0.000% | ||
| 3944 | Ohio Power Company Regd Ser R 2.90000000 | AEP 2.9 10/01/51 R | 0.000% | ||
| 3945 | Ohio Power Co 5 06/01/2033 | AEP 5 06/01/33 | 0.000% | ||
| 3946 | Ohio Power, 5.65% 1jun2034 | AEP 5.65 06/01/34 | 0.000% | ||
| 3947 | Oi EURopean Group Bv | OI 4.75 02/15/30 144 | 0.000% | ||
| 3948 | Omega Healthcare Investors Inc. 3.625% 2029-10-01 | OHI 3.625 10/01/29 | 0.000% | ||
| 3949 | 1011778 Bc / N 5.625% 09/15/29 | BCULC 5.625 09/15/29 | 0.000% | ||
| 3950 | Onemain Finance Corp. 0.0388% 2028/09/15 | OMF 3.875 09/15/28 | 0.000% | ||
| 3951 | Onemain Finance Corp 6.13% May 15, 2030 | OMF 6.125 05/15/30 | 0.000% | ||
| 3952 | Ontario (Province Of) Mtn 3.7% Sep 17, 2029 | ONT 3.7 09/17/29 | 0.000% | ||
| 3953 | Ontario (Province Of) 4.7% Jan 15, 2030 | ONT 4.7 01/15/30 | 0.000% | ||
| 3954 | Province Of Ontario Canada 3.9% 09/04/2030 | - | 0.000% | ||
| 3955 | Ontario Teachers Finance Trust 144A 4.25% Apr 25, 2028 | ONTTFT 4.25 04/25/28 | 0.000% | ||
| 3956 | Ontario Teachers' Finance Trus Company Guar 144A 04/29 4.625 4.625 04/10/2029 | ONTTFT 4.625 04/10/2 | 0.000% | ||
| 3957 | Oracle Corp | ORCL 5.375 07/15/40 | 0.000% | ||
| 3958 | Oracle Corporation 4.7% Sep 27, 2034 | ORCL 4.7 09/27/34 | 0.000% | ||
| 3959 | Oracle Corp 5.875%, Due 09/26/2045 | - | 0.000% | ||
| 3960 | Oracle Corporation 6.55% Feb 04, 2046 | - | 0.000% | ||
| 3961 | Option Care Health Inc 4.375% 10/31/2029 | OPCH 4.375 10/31/29 | 0.000% | ||
| 3962 | Outfront Media Cap Llc / Outfront Media Cap Corp 7.375% 02/15/2031 144A 7.375 02/15/2031 | OUT 7.375 02/15/31 1 | 0.000% | ||
| 3963 | Owens-Brockway Regd 144A P/P 7.37500000 | OI 7.375 06/01/32 14 | 0.000% | ||
| 3964 | Owens Corning Inc. 7 12/1/2036 | OC 7 12/01/36 | 0.000% | ||
| 3965 | Owens Corning 4.4% Jan 30, 2048 | OC 4.4 01/30/48 | 0.000% | ||
| 3966 | Owens Corning Sr Unsecured 08/29 3.95 | OC 3.95 08/15/29 | 0.000% | ||
| 3967 | Owens Corning 5.7% 06/15/2034 | OC 5.7 06/15/34 | 0.000% | ||
| 3968 | Pnc Financial Services Group Inc (The) 5.354 12/02/2028 | PNC V5.354 12/02/28 | 0.000% | ||
| 3969 | Pnc Bank Na 4.05% 07/26/2028 | PNC 4.05 07/26/28 BK | 0.000% | ||
| 3970 | Ppl Electric Utilities Corp. | PPL 4.125 06/15/44 | 0.000% | ||
| 3971 | Ppl Electric Utilities Corp | PPL 3 10/01/49 | 0.000% | ||
| 3972 | Ppl Electric Utilities Corp. 4.85 02-15-2034 | PPL 4.85 02/15/34 | 0.000% | ||
| 3973 | PPL Electric Utilities Corp 5.55 08/15/2055 | PPL 5.55 08/15/55 | 0.000% | ||
| 3974 | Pnc Bank Na 4.43 2028-07-21 4.429 2028-07-21 | PNC V4.429 07/21/28 | 0.000% | ||
| 3975 | Pra Group Inc Company Guar 144A 10/29 5 | PRAA 5 10/01/29 144A | 0.000% | ||
| 3976 | Ptc Inc 4% 02/15/2028 144A | PTC 4 02/15/28 144A | 0.000% | ||
| 3977 | Paccar Financial Corp 4.6% 01/31/2029 | PCAR 4.6 01/31/29 MT | 0.000% | ||
| 3978 | Paccar Financial Corp Mtn 4% Sep 26, 2029 | PCAR 4 09/26/29 | 0.000% | ||
| 3979 | Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08 | PCAR 4 08/08/28 | 0.000% | ||
| 3980 | Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107 | - | 0.000% | ||
| 3981 | Psp Capital Inc 144A 3.75% Oct 02, 2029 | PSPCAP 3.75 10/02/29 | 0.000% | ||
| 3982 | Papa Johns Intl Inc 3.875% 09/15/2029 144A | PZZA 3.875 09/15/29 | 0.000% | ||
| 3983 | Parker-hannifin Corp. | PH 4.1 03/01/47 | 0.000% | ||
| 3984 | Parker-Hannifin Corp 4.25% 15Sep2027 | PH 4.25 09/15/27 | 0.000% | ||
| 3985 | Parker-Hannifin Corporation 6.25% 05/15/2038 | PH 6.25 05/15/38 MTN | 0.000% | ||
| 3986 | Patrick Industries Inc Regd 144A P/P 4.75000000 | PATK 4.75 05/01/29 1 | 0.000% | ||
| 3987 | Paychex Inc 5.35% 15Apr2032 | PAYX 5.35 04/15/32 | 0.000% | ||
| 3988 | PayPal Holdings, 3.9% 1jun2027, USD | PYPL 3.9 06/01/27 | 0.000% | ||
| 3989 | Pypl 5.25 06/01/62 | PYPL 5.25 06/01/62 | 0.000% | ||
| 3990 | Paypal Hldgs Inc 5.5% 06/01/2054 | PYPL 5.5 06/01/54 | 0.000% | ||
| 3991 | Paypal Holdings Inc 4.45% Mar 06, 2028 | PYPL 4.45 03/06/28 | 0.000% | ||
| 3992 | Paypal Holdings Inc 5.1% Apr 01, 2035 | PYPL 5.1 04/01/35 | 0.000% | ||
| 3993 | Pebblebrook Hotel Lp / Peb Finance Corp | PEB 6.375 10/15/29 1 | 0.000% | ||
| 3994 | Pennymac Financial Services Inc | PFSI 4.25 02/15/29 1 | 0.000% | ||
| 3995 | Pennymac Financial Services Inc 5.75 09/15/2031 | PFSI 5.75 09/15/31 1 | 0.000% | ||
| 3996 | Perimeter Hol 6.25% 01/15/34 | - | 0.000% | ||
| 3997 | Perkinelm 2.55% 03/15/31 | RVTY 2.55 03/15/31 | 0.000% | ||
| 3998 | Perrigo Finance Unlimitd 4.9 12/15/2044 | PRGO 4.9 12/15/44 | 0.000% | ||
| 3999 | Peruvian Government International Bond | PERU 2.844 06/20/30 | 0.000% | ||
| 4000 | Phillips Edison Grocery Center Operating Partnership I Lp | PECO 2.625 11/15/31 | 0.000% | ||
| 4001 | Phillips Edison Grocery Company Guar 03/33 4.75 | - | 0.000% | ||
| 4002 | Phinia, Inc. 6.625 2032-10-15 | PHIN 6.625 10/15/32 | 0.000% | ||
| 4003 | Doc Dr Llc 3.95 2028-01-15 | DOC 3.95 01/15/28 | 0.000% | ||
| 4004 | Piedmont Operating Partnership Lp 3.15 08/15/2030 | PDM 3.15 08/15/30 | 0.000% | ||
| 4005 | Pitney Bowes Inc 144A 7.25% Mar 15, 2029 | PBI 7.25 03/15/29 14 | 0.000% | ||
| 4006 | Potomac Electric Power Co. | EXC 6.5 11/15/37 | 0.000% | ||
| 4007 | Potomac Electric Power Co. 5.2 2034-03-15 | EXC 5.2 03/15/34 | 0.000% | ||
| 4008 | Potomac Electric Power Company 5.5 2054-03-15 | EXC 5.5 03/15/54 | 0.000% | ||
| 4009 | Praxair Inc. | LIN 3.55 11/07/42 | 0.000% | ||
| 4010 | Linde Inc/Ct 2 08/10/2050 | LIN 2 08/10/50 | 0.000% | ||
| 4011 | Pricoa Global Fdg I 4.4% 08/27/2027 144A | PRU 4.4 08/27/27 144 | 0.000% | ||
| 4012 | Principal Financial Group Inc. | PFG 4.625 09/15/42 | 0.000% | ||
| 4013 | Principal Financial Group Inc. | PFG 4.35 05/15/43 | 0.000% | ||
| 4014 | Principal Financial Group Inc | PFG 4.3 11/15/46 | 0.000% | ||
| 4015 | Principal Finl Group Inc Sr Nt 144a 4.111 2028-02-15 | PFG 4.111 02/15/28 1 | 0.000% | ||
| 4016 | Principal Life Global Funding Ii Mtn 144a 1.63% Nov 19, 2030 | PFG 1.625 11/19/30 1 | 0.000% | ||
| 4017 | Principal Life Global Funding Ii 4.8 01/09/2028 | PFG 4.8 01/09/28 144 | 0.000% | ||
| 4018 | Progressive Corp/the | PGR 4.35 04/25/44 | 0.000% | ||
| 4019 | Progressive Corp. 3.7 2045-01-26 | PGR 3.7 01/26/45 | 0.000% | ||
| 4020 | Progressive Corp 3.95 03/26/2050 | PGR 3.95 03/26/50 | 0.000% | ||
| 4021 | Progressive Corporation (The) 3.7% Mar 15, 2052 | PGR 3.7 03/15/52 | 0.000% | ||
| 4022 | The Progressive Corporation 4.95 06-15-2033 | PGR 4.95 06/15/33 | 0.000% | ||
| 4023 | Prologis Lp | PLD 4.375 09/15/48 | 0.000% | ||
| 4024 | Prologis Lp 4.375 02/01/2029 | PLD 4.375 02/01/29 | 0.000% | ||
| 4025 | Prologis Lp 2.250000% 04/15/2030 | PLD 2.25 04/15/30 | 0.000% | ||
| 4026 | Prologis Lp 2.125 10/15/2050 | PLD 2.125 10/15/50 | 0.000% | ||
| 4027 | Treasury Bond 0.03 5/15/2045 | T 3 05/15/45 | 0.000% | ||
| 4028 | Unum Group 4.5% 12/15/2049 | UNM 4.5 12/15/49 | 0.000% | ||
| 4029 | Unum Group 144A 4.05% Aug 15, 2041 | UNM 4.046 08/15/41 | 0.000% | ||
| 4030 | Unum Group 6 2054-06-15 | UNM 6 06/15/54 | 0.000% | ||
| 4031 | Vm Cons. Inc 5.50% | VRRM 5.5 04/15/29 14 | 0.000% | ||
| 4032 | Vail Resorts Inc 6.500% 05/15/2032 | MTN 6.5 05/15/32 144 | 0.000% | ||
| 4033 | Valmont Industries Inc. | VMI 5 10/01/44 | 0.000% | ||
| 4034 | Valvoline Inc 3.625 06/15/2031 | VVV 3.625 06/15/31 1 | 0.000% | ||
| 4035 | Ventas Realty Lp | VTR 5.7 09/30/43 | 0.000% | ||
| 4036 | Ventas Realty Lp | VTR 4.375 02/01/45 | 0.000% | ||
| 4037 | Ventas Realty Lp | VTR 4.875 04/15/49 | 0.000% | ||
| 4038 | Ventas Realty, 4.75% Nov. 15 30 | VTR 4.75 11/15/30 | 0.000% | ||
| 4039 | Ventas Rlty Ltd Partnership 2.5% 09/01/2031 | VTR 2.5 09/01/31 | 0.000% | ||
| 4040 | Ventas Realty Lp Company Guar 01/35 5 | VTR 5 01/15/35 | 0.000% | ||
| 4041 | Ventas Realty Lp 5.1% Jul 15, 2032 | VTR 5.1 07/15/32 | 0.000% | ||
| 4042 | Ventas Realty Lp 5 02/15/2036 | - | 0.000% | ||
| 4043 | Veralto Corp 5.35% 09/18/2028 | VLTO 5.35 09/18/28 | 0.000% | ||
| 4044 | Verisign Inc 5.25% Jun 01, 2032 | VRSN 5.25 06/01/32 | 0.000% | ||
| 4045 | Arch Capital Group Ltd.7.35% 05-01-2034 | ACGL 7.35 05/01/34 | 0.000% | ||
| 4046 | Arch Capital Group Ltd 3.635 06/30/2050 | ACGL 3.635 06/30/50 | 0.000% | ||
| 4047 | Arch Capital Finance Llc 5.031 12/15/2046 | ACGL 5.031 12/15/46 | 0.000% | ||
| 4048 | Company Guar 144A 04/29 4.375 | ACA 4.375 04/15/29 1 | 0.000% | ||
| 4049 | Ares Management Corp. 6.375 2028-11-10 | ARES 6.375 11/10/28 | 0.000% | ||
| 4050 | Ares Finance Co. Iv Llc 3.6502/01/2052 | ARES 3.65 02/01/52 1 | 0.000% | ||
| 4051 | Arrow Electronics, Inc.5.875 04/10/2034 | ARW 5.875 04/10/34 | 0.000% | ||
| 4052 | Arthur J Gallagher & Co 2.4% Nov 09, 2031 | AJG 2.4 11/09/31 | 0.000% | ||
| 4053 | Arthur J Gallagher & Co 3.050000% 03/09/2052 | AJG 3.05 03/09/52 | 0.000% | ||
| 4054 | Arthur J Gallagher & Co 5.75 03/02/2053 | AJG 5.75 03/02/53 | 0.000% | ||
| 4055 | Arthur J Gallagher & Co. 6.5 02-15-2034 | AJG 6.5 02/15/34 | 0.000% | ||
| 4056 | Arthur J Gallagher + Co Sr Unsecured 07/54 5.75 | AJG 5.75 07/15/54 | 0.000% | ||
| 4057 | Arthur J Gallagher & Co 5% Feb 15, 2032 | AJG 5 02/15/32 | 0.000% | ||
| 4058 | Asbury Automotive Group Inc. 4.5% Mar 01, 2028 | ABG 4.5 03/01/28 | 0.000% | ||
| 4059 | Asbury Automotive Group Inc. 4.75% Mar 01, 2030 | ABG 4.75 03/01/30 | 0.000% | ||
| 4060 | Ashland Llc 6.875% 05/15/43 | ASH 6.875 05/15/43 | 0.000% | ||
| 4061 | Ashland Llc Regd 144A P/P 3.37500000 | ASH 3.375 09/01/31 1 | 0.000% | ||
| 4062 | Ashtead Capital 5.5% 08/11/32 | AHTLN 5.5 08/11/32 1 | 0.000% | ||
| 4063 | Associated Banc-Corp. 08/29/2030 | ASB V6.455 08/29/30 | 0.000% | ||
| 4064 | Assurant Inc 7% 03/27/2048 | AIZ V7 03/27/48 | 0.000% | ||
| 4065 | Assurant Inc Sr Unsecured 02/30 3.7 | AIZ 3.7 02/22/30 | 0.000% | ||
| 4066 | Assurant Inc 2.65% Jan 15, 2032 | AIZ 2.65 01/15/32 | 0.000% | ||
| 4067 | Atkore Inc 4.25 06/01/2031 | ATKR 4.25 06/01/31 1 | 0.000% | ||
| 4068 | Atlantic City Electric 2.3 03/15/2031 | EXC 2.3 03/15/31 | 0.000% | ||
| 4069 | Autonation Inc Del 3.85% 03/01/2032 | AN 3.85 03/01/32 | 0.000% | ||
| 4070 | Autonation, Inc. 4.75% 6/1/2030 | AN 4.75 06/01/30 | 0.000% | ||
| 4071 | Autonation Inc 5.89% Mar 15, 2035 | AN 5.89 03/15/35 | 0.000% | ||
| 4072 | Autozone, Inc. 3.750%, 04/18/2029 | AZO 3.75 04/18/29 | 0.000% | ||
| 4073 | Autozone Inc. 4 4/15/2030 | AZO 4 04/15/30 | 0.000% | ||
| 4074 | Autozone Inc 4.75 02/01/2033 | AZO 4.75 02/01/33 | 0.000% | ||
| 4075 | Avalonbay Communities Inc 3.9 10/15/2046 | AVB 3.9 10/15/46 MTN | 0.000% | ||
| 4076 | Avalonbay Communities Inc. | AVB 4.15 07/01/47 MT | 0.000% | ||
| 4077 | Avalonbay Communities Inc 3.2% 01/15/2028 | AVB 3.2 01/15/28 MTN | 0.000% | ||
| 4078 | Avalonbay Communities Inc. | AVB 4.35 04/15/48 MT | 0.000% | ||
| 4079 | Avery Dennison Corporation2.65% 04/30/2030 | AVY 2.65 04/30/30 | 0.000% | ||
| 4080 | Avis Budget Car Rental Llc And Avis Budget Finance Inc. (gtd By Avis Budget Group Inc.) | CAR 5.75 07/15/27 14 | 0.000% | ||
| 4081 | Avis Budget Car/Finance 4.75 04/01/2028 | CAR 4.75 04/01/28 14 | 0.000% | ||
| 4082 | Avis Budget Ca 8.375% 06/15/32 | CAR 8.375 06/15/32 1 | 0.000% | ||
| 4083 | Axa Sa 144a 6.38% Dec 31, 2049 | AXASA V6.379 PERP 14 | 0.000% | ||
| 4084 | Axalta Coating Systems Llc 4.75 06/15/2027 | AXTA 4.75 06/15/27 1 | 0.000% | ||
| 4085 | Axa Equitable Hldgs Inc Sr Nt 144a 4.572 2029-02-15 | EQH 4.572 02/15/29 | 0.000% | ||
| 4086 | Axis Specialty Finance Llc | AXS 3.9 07/15/29 | 0.000% | ||
| 4087 | Axis Capital Holdings Ltd. 4.9 1/15/2040 | AXS V4.9 01/15/40 | 0.000% | ||
| 4088 | Ball Corp 3.13% 15Sep2031 | BALL 3.125 09/15/31 | 0.000% | ||
| 4089 | Bank Of New York Mellon Corp | BK 1.65 01/28/31 MTN | 0.000% | ||
| 4090 | Bank Of New York Mellon Corp/The 1.65% 14Jul2028 | BK 1.65 07/14/28 MTN | 0.000% | ||
| 4091 | Bank Of New York Mellon/The Mtn 3.85 04/26/2029 | BK 3.85 04/26/29 MTN | 0.000% | ||
| 4092 | Bank Of New York Mellon Corp/T Sr Unsecured 03/30 Var 4.975% 03/14/2030 | BK V4.975 03/14/30 M | 0.000% | ||
| 4093 | Bank Of New York Mellon Corp. (The) 5.06 2032-07-22 | BK V5.06 07/22/32 | 0.000% | ||
| 4094 | Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027 | BK V5.606 07/21/39 | 0.000% | ||
| 4095 | Bank Of New Zealand 0.04846 02/07/2028 | BZLNZ 4.846 02/07/28 | 0.000% | ||
| 4096 | Bank Of Nova Var 11/32 | BNS V4.74 11/10/32 | 0.000% | ||
| 4097 | Bank Of Nova Scotia Sr Unsecured 09/31 Var | - | 0.000% | ||
| 4098 | Blackrock Cash Funds: Institutional, Sl Agency Shares | BISXX | 0.000% | ||
| 4099 | Beazer Homes Usa Inc 5.88 10/15/2027 | BZH 5.875 10/15/27 | 0.000% | ||
| 4100 | Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15 | BZH 7.25 10/15/29 | 0.000% | ||
| 4101 | Bzh 7.5 03/15/31 144A | BZH 7.5 03/15/31 144 | 0.000% | ||
| 4102 | Bell Telephone Company Of Canada O 4.3% Jul 29, 2049 | BCECN 4.3 07/29/49 | 0.000% | ||
| 4103 | Bell Canada 03/17/2051 | BCECN 3.65 03/17/51 | 0.000% | ||
| 4104 | Bell Telephone Co Of Canada Or Bell Canada/The 2032/02/15 | BCECN 2.15 02/15/32 | 0.000% | ||
| 4105 | Bell Canada Inc 3.65% Aug 15, 2052 | BCECN 3.65 08/15/52 | 0.000% | ||
| 4106 | Bell Canada 5.2% 02/15/34 | BCECN 5.2 02/15/34 | 0.000% | ||
| 4107 | Belo Corp. | TGNA 7.75 06/01/27 | 0.000% | ||
| 4108 | Biogen, 3.25% 15feb2051, USD | BIIB 3.25 02/15/51 | 0.000% | ||
| 4109 | Biogen In 5.75% 05/15/35 | BIIB 5.75 05/15/35 | 0.000% | ||
| 4110 | Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029 | BXMT 7.75 12/01/29 1 | 0.000% | ||
| 4111 | Block Ficial Llc 2.50 07/15/2028 | HRB 2.5 07/15/28 | 0.000% | ||
| 4112 | Bluelinx Holdings Inc | BXC 6 11/15/29 144A | 0.000% | ||
| 4113 | Boise Cascade Company Company Guar 144a 07/30 4.875 | BCC 4.875 07/01/30 1 | 0.000% | ||
| 4114 | Booz Allen Hamilton Inc 5.95 08-04-2033 | BAH 5.95 08/04/33 | 0.000% | ||
| 4115 | Booz Allen Hamilton Inc 5.95% Apr 15, 2035 | BAH 5.95 04/15/35 | 0.000% | ||
| 4116 | Borgwarner Inc 2.65 Jul 01, 2027 | BWA 2.65 07/01/27 | 0.000% | ||
| 4117 | Borgwarner Inc 4.95% 08/15/29 | BWA 4.95 08/15/29 | 0.000% | ||
| 4118 | Boston Propertie 3.4% 06/21/29 | BXP 3.4 06/21/29 | 0.000% | ||
| 4119 | Boston Properties Lp 6.75 12/01/2027 | BXP 6.75 12/01/27 | 0.000% | ||
| 4120 | Brighthouse Financial, Inc. | BHF 4.7 06/22/47 | 0.000% | ||
| 4121 | Brinker International In Regd 144A P/P 8.25000000 | EAT 8.25 07/15/30 14 | 0.000% | ||
| 4122 | Province of British Columbia Canada | BRCOL 7.25 09/01/36 | 0.000% | ||
| 4123 | British Columbia Province Of 4.7% Jan 24, 2028 | BRCOL 4.7 01/24/28 | 0.000% | ||
| 4124 | Brixmor Operatin 2.5% 08/16/31 | BRX 2.5 08/16/31 | 0.000% | ||
| 4125 | Broadstone Net Lease Llc 2.60 09/15/2031 | BNL 2.6 09/15/31 | 0.000% | ||
| 4126 | Broadcom Inc 4.35% 02/15/30 | AVGO 4.35 02/15/30 | 0.000% | ||
| 4127 | Broadcom Inc 5.05% Apr 15, 2030 | AVGO 5.05 04/15/30 | 0.000% | ||
| 4128 | Broadcom Inc 4.9% Feb 15, 2038 | - | 0.000% | ||
| 4129 | Broadcom Inc 4.80%, Due 02/15/2036 | - | 0.000% | ||
| 4130 | Brown & Brown Inc Regd 4.50000000 03/15/2029 | BRO 4.5 03/15/29 | 0.000% | ||
| 4131 | Brown & Brown Inc 2.38% Mar 15, 2031 | BRO 2.375 03/15/31 | 0.000% | ||
| 4132 | Brown & Brown I 5.55% 06/23/35 | BRO 5.55 06/23/35 | 0.000% | ||
| 4133 | Brunswick Corp | BC 4.4 09/15/32 | 0.000% | ||
| 4134 | Brunswick Corp/De Corp. Note 2029-03-18 | BC 5.85 03/18/29 | 0.000% | ||
| 4135 | At&T Inc 4.9% Nov 01, 2035 | - | 0.000% | ||
| 4136 | At&T Inc 5.55% Nov 01, 2045 | - | 0.000% | ||
| 4137 | At&T Inc. 5.70% Nov 01, 2054 | - | 0.000% | ||
| 4138 | Acadia Healthcare Co Inc Company Guar 144a 04/29 5 | ACHC 5 04/15/29 144A | 0.000% | ||
| 4139 | Chubb Ina Holdings Inc. | CB 4.15 03/13/43 | 0.000% | ||
| 4140 | Adapthealth Llc 6.12 08/01/2028 | ADAHEA 6.125 08/01/2 | 0.000% | ||
| 4141 | Advance Auto Parts Company Guar 144A 04/30 3.9 | AAP 3.9 04/15/30 | 0.000% | ||
| 4142 | Advance Auto Parts Inc 1.75% Oct 01, 2027 | AAP 1.75 10/01/27 | 0.000% | ||
| 4143 | Advance Auto Parts Inc 3.5% Mar 15, 2032 | AAP 3.5 03/15/32 | 0.000% | ||
| 4144 | Advance Auto Parts Inc 5.95 03/09/2028 | AAP 5.95 03/09/28 | 0.000% | ||
| 4145 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19 | AER 5.3 01/19/34 | 0.000% | ||
| 4146 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust|4.95|09/10/2034 4.95% 09/10/34 | AER 4.95 09/10/34 | 0.000% | ||
| 4147 | Aercap Ireland Capital Dac 5.38% Dec 15, 2031 | AER 5.375 12/15/31 | 0.000% | ||
| 4148 | Advanced Micro Devices Inc 3.92 06/01/2032 | AMD 3.924 06/01/32 | 0.000% | ||
| 4149 | Advanced Micro 4.393 6/52 | AMD 4.393 06/01/52 | 0.000% | ||
| 4150 | Advanced Micro Devices Inc 4.32% Mar 24, 2028 | AMD 4.319 03/24/28 | 0.000% | ||
| 4151 | Advanced Drainage System 5.38% 03/01/2034 5.38 | - | 0.000% | ||
| 4152 | African Development Bank Mtn 4% Mar 18, 2030 | AFDB 4 03/18/30 | 0.000% | ||
| 4153 | AFRICAN DEVELOPMENT BANK UNSECURED 06/28 3.875 | AFDB 3.875 06/12/28 | 0.000% | ||
| 4154 | Air Liquide Finance 144a Life Sr Unsec 2.25% 09-10-29 | AIFP 2.25 09/10/29 1 | 0.000% | ||
| 4155 | Corporate Bonds | AL 3.25 10/01/29 | 0.000% | ||
| 4156 | Air Lease Corporation Mtn 2.88 01/15/2032 | AL 2.875 01/15/32 MT | 0.000% | ||
| 4157 | Air Lease Corp 5.1% 03/01/29 | AL 5.1 03/01/29 | 0.000% | ||
| 4158 | Air Lease Corp 5.2% 07/15/31 | AL 5.2 07/15/31 MTN | 0.000% | ||
| 4159 | Air Products + Chemicals Sr Unsecured 02/31 4.75 | APD 4.75 02/08/31 | 0.000% | ||
| 4160 | Svensk Exportkredit Ab 4.25% 02/01/2029 | SEK 4.25 02/01/29 GM | 0.000% | ||
| 4161 | Province Of Alberta Canada | ALTA 3.3 03/15/28 | 0.000% | ||
| 4162 | Alberta Province 4.5 2029-06-26 | ALTA 4.5 06/26/29 | 0.000% | ||
| 4163 | Alcon Finance 5.375 12/32 | ALCSW 5.375 12/06/32 | 0.000% | ||
| 4164 | Alcon Finance C 5.75% 12/06/52 | ALCSW 5.75 12/06/52 | 0.000% | ||
| 4165 | Allegheny Technologies Inc 5.875% 01/12/2027 | ATI 5.875 12/01/27 | 0.000% | ||
| 4166 | Ati Inccorp. Note | ATI 7.25 08/15/30 | 0.000% | ||
| 4167 | Allegiant Trave 7.25 8/27 | ALGT 7.25 08/15/27 1 | 0.000% | ||
| 4168 | Bread Financial H V/R 06/15/35 | BFH V8.375 06/15/35 | 0.000% | ||
| 4169 | Ally Financial Inc Regd 4.75000000 | ALLY 4.75 06/09/27 | 0.000% | ||
| 4170 | Ally Financial Inc Regd V/R 5.54300000 | ALLY V5.543 01/17/31 | 0.000% | ||
| 4171 | Amcor Fin USA 5.625 05/26/2033 | AMCR 5.625 05/26/33 | 0.000% | ||
| 4172 | Amcor Flexibles North Am Company Guar 03/29 4.25 4.25 2029-03-01 | - | 0.000% | ||
| 4173 | America Movil Sab De Cv 4.375% 07/16/2042 | AMXLMM 4.375 07/16/4 | 0.000% | ||
| 4174 | America Movil Sab De Cv 2.88 May 07, 2030 | AMXLMM 2.875 05/07/3 | 0.000% | ||
| 4175 | American Express Co 5.63 07/28/2034 | AXP V5.625 07/28/34 | 0.000% | ||
| 4176 | American Express 6.489 2031-10-30 | AXP V6.489 10/30/31 | 0.000% | ||
| 4177 | American Express Co 4.92% 20Jul2033 | AXP V4.918 07/20/33 | 0.000% | ||
| 4178 | American Express Co 4.8% 24Oct2036 | - | 0.000% | ||
| 4179 | American Honda Finance Corporation Mtn 4.8% Mar 05, 2030 | HNDA 4.8 03/05/30 | 0.000% | ||
| 4180 | American Honda Finance Corporation 5.15% Jul 09, 2032 | HNDA 5.15 07/09/32 | 0.000% | ||
| 4181 | American Homes 4 Rent Lp 2.38 07/15/2031 | AMH 2.375 07/15/31 | 0.000% | ||
| 4182 | American International Group, Inc. 4.5 07/16/2044 | AIG 4.5 07/16/44 | 0.000% | ||
| 4183 | American International Group Inc. 0.048 7/10/2045 | AIG 4.8 07/10/45 | 0.000% | ||
| 4184 | American Tower Corp. | AMT 3.7 10/15/49 | 0.000% | ||
| 4185 | American Tower Corporation 4.05% Mar 15, 2032 | AMT 4.05 03/15/32 | 0.000% | ||
| 4186 | American Tower Corp 5.5 03/15/2028 | AMT 5.5 03/15/28 | 0.000% | ||
| 4187 | American Tower 5.25 07/15/2028 | AMT 5.25 07/15/28 | 0.000% | ||
| 4188 | American Tower C 5.2% 02/15/29 | AMT 5.2 02/15/29 | 0.000% | ||
| 4189 | American Tower Corporation 5.4% Jan 31, 2035 | AMT 5.4 01/31/35 | 0.000% | ||
| 4190 | American Tower Corporation 5.35% Mar 15, 2035 | AMT 5.35 03/15/35 | 0.000% | ||
| 4191 | American 4.3% 12/42 | AWK 4.3 12/01/42 | 0.000% | ||
| 4192 | American Water Capital C Sr Unsecured 09/45 4.3 | AWK 4.3 09/01/45 | 0.000% | ||
| 4193 | American Water Capital Corp. | AWK 4 12/01/46 | 0.000% | ||
| 4194 | American Water Capital Corp 2.95% 09/01/2027 | AWK 2.95 09/01/27 | 0.000% | ||
| 4195 | American Water Capital Corp | AWK 3.75 09/01/47 | 0.000% | ||
| 4196 | American Water Capital Corp. | AWK 4.2 09/01/48 | 0.000% | ||
| 4197 | American Water Capital Corp. | AWK 4.15 06/01/49 | 0.000% | ||
| 4198 | American Water Capital Corp 3.45 May 01, 2050 | AWK 3.45 05/01/50 | 0.000% | ||
| 4199 | American Water Capital Corp 3.25% Jun 01, 2051 | AWK 3.25 06/01/51 | 0.000% | ||
| 4200 | AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15 | AWK 5.15 03/01/34 | 0.000% | ||
| 4201 | American Water Capital Corp 5.7% Sep 01, 2055 | AWK 5.7 09/01/55 | 0.000% | ||
| 4202 | Analog Devices Inc Sr Unsecured 06/30 4.5 | ADI 4.5 06/15/30 | 0.000% | ||
| 4203 | Elevance Health 4.1% 05/15/32 | ELV 4.1 05/15/32 | 0.000% | ||
| 4204 | Anthem Inc Sr Unsecured 05/52 4.55 | ELV 4.55 05/15/52 | 0.000% | ||
| 4205 | Elevance Health Inc 4.95% Nov 01, 2031 | ELV 4.95 11/01/31 | 0.000% | ||
| 4206 | Elevance Health Inc Sr Unsecured 01/36 5 | - | 0.000% | ||
| 4207 | Aon Corp / Aon Global Holdings Plc | AON 2.9 08/23/51 | 0.000% | ||
| 4208 | Aon Corp/Aon Global Hold 2.6 12/02/2031 | AON 2.6 12/02/31 | 0.000% | ||
| 4209 | APOLLO GLOBAL 5.15% 08/35 | APO 5.15 08/12/35 | 0.000% | ||
| 4210 | Applovin Corp 5.375% 12/01/31 | APP 5.375 12/01/31 | 0.000% | ||
| 4211 | Aptargroup Inc Regd 3.60000000 | ATR 3.6 03/15/32 | 0.000% | ||
| 4212 | Aptiv Plc 3.10 12/01/2051 | APTV 3.1 12/01/51 | 0.000% | ||
| 4213 | Abb Finance Usa Inc | ABBNVX 4.375 05/08/4 | 0.000% | ||
| 4214 | Aep 3.95 06/01/28 | AEP 3.95 06/01/28 | 0.000% | ||
| 4215 | Aep Texas Inc 3.45 01/15/2050 | AEP 3.45 01/15/50 H | 0.000% | ||
| 4216 | Aep Texas Inc 2.1 Jul 01, 2030 | AEP 2.1 07/01/30 I | 0.000% | ||
| 4217 | Aep Texas Inc 5.7 05/15/2034 | AEP 5.7 05/15/34 | 0.000% | ||
| 4218 | Aep Texas, Inc. 5.85% 15-oct-2055 | - | 0.000% | ||
| 4219 | Adt Security Corp 144A 5.88% Oct 15, 2033 | - | 0.000% | ||
| 4220 | Aia 4.95 04/04/33 144A | AIA 4.95 04/04/33 14 | 0.000% | ||
| 4221 | Aia Group Ltd Mtn 144A 5.4% Sep 30, 2054 | AIA 5.4 09/30/54 144 | 0.000% | ||
| 4222 | Aib Group Plc Var 05/31 | AIB V5.32 05/15/31 1 | 0.000% | ||
| 4223 | Ahp Health Partners Inc 144A 5.75% Jul 15, 2029 | ARDT 5.75 07/15/29 1 | 0.000% | ||
| 4224 | Amn Healthcare Inc 4 04/15/2029 | AMN 4 04/15/29 144A | 0.000% | ||
| 4225 | At&t Inc 4.3% 12/15/2042 | T 4.3 12/15/42 | 0.000% | ||
| 4226 | At+T Inc Sr Unsecured 08/40 6 | T 6 08/15/40 | 0.000% | ||
| 4227 | At&T Inc 5.25 2037-03-01 | T 5.25 03/01/37 | 0.000% | ||
| 4228 | At&T Inc Regd 5.40000000 | T 5.4 02/15/34 | 0.000% | ||
| 4229 | USD Cash | - | -1.930% |