IMTB ETF
iShares Core 5-10 Year USD Bond ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | BISXX | Blackrock Cash Funds: Institutional, Sl Agency Shares | 10.61% | - | $29.71M | •••••• | •••••••• | •••••••• |
| 2 | T 4.375 05/15/34 | United States Treasury Note/Bondus Treasury N/B | 1.21% | - | $3.38M | •••••• | •••••••• | •••••••• |
| 3 | T 4.25 08/15/35 | United States Treasury Note/Bond 4.25% 08/15/2035 | 1.15% | - | $3.23M | •••••• | •••••••• | •••••••• |
| 4 | - | Us Treasury N/B 11/35 4 | 1.13% | - | $3.15M | •••••• | •••••••• | •••••••• |
| 5 | T 4.625 02/15/35 | Treasury Note (Otr) 4.63% Feb 15, 2035 | 1.02% | - | $2.86M | •••••• | •••••••• | •••••••• |
| 6 | T 2.875 05/15/32 | United States Treasury Note/Bond 2.88% 05/15/2032 | 0.93% | - | $2.60M | •••••• | •••••••• | •••••••• |
| 7 | - | Fncl 2 5/21 | 0.93% | - | $2.60M | •••••• | •••••••• | •••••••• |
| 8 | - | Fannie Mae Or Freddie Mac 2050-05-01 | 0.90% | - | $2.51M | •••••• | •••••••• | •••••••• |
| 9 | - | Fannie Mae Or Freddie Mac | 0.87% | - | $2.44M | •••••• | •••••••• | •••••••• |
| 10 | FN MA4597 | Umbs 2052-05-01 | 0.86% | - | $2.42M | •••••• | •••••••• | •••••••• |
| 11 | T 4 02/15/34 | United States Treasury, 4.00% Feb. 15 34 | 0.85% | - | $2.38M | •••••• | •••••••• | •••••••• |
| 12 | T 1.25 08/15/31 | U.S. Treasury Note, 1.25%, Due 08/15/2031 | 0.84% | - | $2.36M | •••••• | •••••••• | •••••••• |
| 13 | FN FS4664 | Fannie Mae Pool Umbs P#Fs4664 2.00000000 10/01/2052 | 0.84% | - | $2.35M | •••••• | •••••••• | •••••••• |
| 14 | T 4.5 11/15/33 | United States Treas Nts 4.5% 11/15/2033 | 0.83% | - | $2.33M | •••••• | •••••••• | •••••••• |
| 15 | T 4.25 11/15/34 | Us Treas Nts 4.25% 11/15/34 | 0.83% | - | $2.32M | •••••• | •••••••• | •••••••• |
| 16 | - | Us Treasury N/B 4.13% 02/15/2036 4.13 | 0.82% | - | $2.29M | •••••• | •••••••• | •••••••• |
| 17 | - | Fannie Mae Or Freddie Mac | 0.81% | - | $2.26M | •••••• | •••••••• | •••••••• |
| 18 | T 1.375 11/15/31 | Treasury Note (Otr) 1.38% Nov 15, 2031 | 0.78% | - | $2.18M | •••••• | •••••••• | •••••••• |
| 19 | T 4.25 05/15/35 | Treasury Note (Otr) 4.25% May 15, 2035 | 0.78% | - | $2.19M | •••••• | •••••••• | •••••••• |
| 20 | T 3.875 08/15/33 | United States Treasury Notes 3.875%, 3.88%, 08/15/33 | 0.76% | - | $2.12M | •••••• | •••••••• | •••••••• |
IMTB ETF All Holdings
IMTB holdings total 3426 positions. The top 10 holdings account for 19.6% of the fund, led by Blackrock Cash Funds: Institutional, Sl Agency Shares at 10.6%, United States Treasury Note/Bondus Treasury N/B at 1.2%, United States Treasury Note/Bond 4.25% 08/15/2035 at 1.1%.
IMTB portfolio concentration is well-diversified, with the top 10 representing 19.6% of total assets. The largest sector exposure is Financials at 73.5%.
IMTB sector allocation provides a detailed breakdown. IMTB overlap tool shows how holdings compare to other funds in your portfolio.
IMTB ETF Holdings
3416 of 3426 holdings
- 1
Blackrock Cash Funds: Institutional, Sl Agency Shares
BISXXFinancials10.61% - 2
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials1.21% - 3
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials1.15% - 4
Us Treasury N/B 11/35 4
Other1.13% - 5
Treasury Note (Otr) 4.63% Feb 15, 2035
T 4.625 02/15/35Financials1.02% - 6
United States Treasury Note/Bond 2.88% 05/15/2032
T 2.875 05/15/32Financials0.93% - 7
Fncl 2 5/21
Other0.93% - 8
Fannie Mae Or Freddie Mac 2050-05-01
Other0.90% - 9
Fannie Mae Or Freddie Mac
Other0.87% - 10
Umbs 2052-05-01
FN MA4597Financials0.86% - 11
United States Treasury, 4.00% Feb. 15 34
T 4 02/15/34Financials0.85% - 12
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials0.84% - 13
Fannie Mae Pool Umbs P#Fs4664 2.00000000 10/01/2052
FN FS4664Financials0.84% - 14
United States Treas Nts 4.5% 11/15/2033
T 4.5 11/15/33Financials0.83% - 15
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials0.83% - 16
Us Treasury N/B 4.13% 02/15/2036 4.13
Other0.82% - 17
Fannie Mae Or Freddie Mac
Other0.81% - 18
Treasury Note (Otr) 1.38% Nov 15, 2031
T 1.375 11/15/31Financials0.78% - 19
Treasury Note (Otr) 4.25% May 15, 2035
T 4.25 05/15/35Financials0.78% - 20
United States Treasury Notes 3.875%, 3.88%, 08/15/33
T 3.875 08/15/33Financials0.76% - 21
Treasury Note (Otr) 3.88% Aug 15, 2034
T 3.875 08/15/34Financials0.76% - 22
Fannie Mae Pool 2 04/01/2052
FN MA4577Financials0.72% - 23
Umbs Pma4493 2.5% 11/01/51
FN MA4493Financials0.71% - 24
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials0.71% - 25
Umbs 30Yr Tba(Reg A) 4.5% May 13, 2021
Other0.67% - 26
Treasury Note (Otr) 1.88% Feb 15, 2032
T 1.875 02/15/32Financials0.66% - 27
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials0.65% - 28
Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01
FR SD8474Financials0.65% - 29
Government National Mortgage Association G2 Ma7880 2052-02-20
G2 MA7880Financials0.64% - 30
Fannie Mae Or Freddie Mac
Other0.63% - 31
United States Treas Nts 4.125% 11/15/2032
T 4.125 11/15/32Financials0.59% - 32
United States Treasury Bond, 3.50%,Feb15,2033
T 3.5 02/15/33Financials0.59% - 33
Fannie Mae Or Freddie Mac 2051-05-15
Other0.52% - 34
United States Treasury Note/Bond 2.75% 08/15/2032
T 2.75 08/15/32Financials0.49% - 35
Ginnie Mae Ii Pool 30Yr Tba (May) 4.000000% 05/15/2051
Other0.48% - 36
Ginnie Mae Ii Pool 5.5% 05/01/2053
Other0.47% - 37
Ginnie Mae
Other0.45% - 38
Fannie Mae Pool 2 2051-04-01
FN CB0090Financials0.43% - 39
Fnma 30Yr Umbs 2% Oct 01, 2051
FN CB1804Financials0.43% - 40
Government National Mortgage Association 6.5 2054-05-20
Other0.40% - 41
Us Treasury N/B 03/32 4.125
T 4.125 03/31/32Financials0.40% - 42
G2Sf 5 5/26 Tba 5
Other0.38% - 43
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
T 3.75 08/31/31Financials0.36% - 44
Fnci 2 5/21
Other0.35% - 45
Ginnie Mae
Other0.35% - 46
Fannie Mae Pool
FN FM5150Financials0.35% - 47
Fhlmc 30Yr Umbs 5% Jan 01, 2056 5 2056-01-01
Other0.35% - 48
Freddie Mac Pool 2051-07-01
FR SI2107Financials0.35% - 49
Government National Mortgage Association G2 Ma7936 2052-03-20
G2 MA7936Financials0.35% - 50
Freddie Mac Pool 2052-03-01
FR SD8199Financials0.34% - 51
United States Treasury Note/Bond 4.25% 06/30/2031
T 4.25 06/30/31Financials0.34% - 52
Umbs 30Yr Tba(Reg A) 2.5% May 13, 2021
Other0.34% - 53
Treasury Note (Otr) 4.13% May 31, 2032
T 4.125 05/31/32Financials0.33% - 54
Us Treasury N/B 3.75% 02/28/2033 3.75
Other0.32% - 55
Freddie Mac 2052-05-01
FR SD8211Financials0.32% - 56
Fnma Pool Ma5496 Fn 10/54 Fixed 5
FN MA5496Financials0.32% - 57
Fnma 30Yr Umbs Super 6% Jul 01, 2053 6 2053-07-01
Other0.31% - 58
Fannie Mae Pool 2.5 2052-01-01
FN FS5928Financials0.31% - 59
Umbs P#Ma4743 2.5% 08/01/52
FN MA4743Financials0.31% - 60
Gnma Ii Pool Ma8098
G2 MA8098Financials0.31% - 61
Us Treasury N/B 08/32 3.875
Other0.31% - 62
Treasury Note (Otr) 4.38% Jan 31, 2032
T 4.375 01/31/32Financials0.30% - 63
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials0.30% - 64
Treasury Note (Otr) 4.13% Oct 31, 2031
T 4.125 10/31/31Financials0.29% - 65
U.S. Treasury Note, 4.50%, Due 12/31/2031
T 4.5 12/31/31Financials0.29% - 66
Fn Fm8745
FN FM8745Financials0.29% - 67
Fnma 30Yr Umbs Super 6% Sep 01, 2055
Other0.28% - 68
Fnma 30Yr Umbs Super 2.5% Apr 01, 2052
FN FS5807Financials0.28% - 69
Fannie Mae 3 06/01/2051
FN MA4357Financials0.28% - 70
U.S. Treasury Note, 4%, Due 04/30/2032
T 4 04/30/32Financials0.28% - 71
Treasury Note (Otr) 4.13% Jul 31, 2031
T 4.125 07/31/31Financials0.27% - 72
Gnma2 30Yr 2% Dec 20, 2051
G2 MA7766Financials0.27% - 73
Gnma2 30Yr 6% Aug 20, 2054
G2 MA9852Financials0.27% - 74
Umbs P#Cb4117 3.5% 07/01/52
FN CB4117Financials0.27% - 75
Fannie Mae Pool 5.5 09/01/2055
Other0.26% - 76
Fhlmc 30Yr Umbs 5.5% Mar 01, 2055
FR RJ3694Financials0.26% - 77
Us Treasury N/B 06/32 4
T 4 06/30/32Financials0.26% - 78
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other0.25% - 79
Fncl Umbs 4.0 Ma5385 06-01-54
FN MA5385Financials0.25% - 80
Fhlmc 30Yr Umbs Super 5.5% Sep 01, 2055
Other0.25% - 81
Freddie Mac Pool 4 07/01/2052
FR RA7664Financials0.25% - 82
Fannie MaeFannie Mae Pool 3.5 2050-06-01
FN CA6099Financials0.25% - 83
UMBS
FN BU8176Financials0.24% - 84
Fannie Mae Pool 3 2050-02-01
FN FM2482Financials0.24% - 85
Fhlm 30Yr 5.5% 03/01/2054#Rj1067 0.055 2054-03-01
FR RJ1067Financials0.24% - 86
United States Treasury Note/Bond 4.125% 11/30/2031
T 4.125 11/30/31Financials0.24% - 87
Treasury Note (Otr) 3.75% Oct 31, 2032
Other0.24% - 88
Us Treas Nts 4.625% 05/31/31
T 4.625 05/31/31Financials0.23% - 89
UNITED STATES 4% 07/32
T 4 07/31/32Financials0.23% - 90
Fannie Mae Pool 3.0% 05/01/2052
FN MA4599Financials0.23% - 91
Fhlmc 30Yr Umbs Super 6.5% Apr 01, 2055
FR SL0844Financials0.23% - 92
Gnma 2053-05-18
Other0.23% - 93
Fnma 30Yr Umbs 2.5% Apr 01, 2052
FN CB3350Financials0.23% - 94
Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051
G2 MA7705Financials0.23% - 95
Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# Ma7192
G2 MA7192Financials0.22% - 96
Gnma Ii P#Ma7472 2.5% 07/20/51
G2 MA7472Financials0.22% - 97
Gnma2 30Yr 2.5% Aug 20, 2051
G2 MA7534Financials0.22% - 98
Government National Mortgage Association 2053-09-20
G2 MA9171Financials0.22% - 99
Fnma 30Yr Umbs 5.5% Aug 01, 2054
FN CB8996Financials0.22% - 100
Fnma 30Yr Umbs Super 2% Jan 01, 2052
FN FS1095Financials0.22% - 101
Freddie Mac Pool Umbs P#Sd5616 6.00000000
FR SD5616Financials0.22% - 102
Freddie Mac Pool 2.5 2052-05-01
FR SD8212Financials0.22% - 103
Fannie Mae Pool 3 03/01/2052
FN CB3029Financials0.22% - 104
Fhlmc 30Yr Umbs Super 3% Feb 01, 2049
FR SD0295Financials0.22% - 105
G2 Ma8490 5 12/20/2052
G2 MA8490Financials0.21% - 106
Fannie Mae Pool
FN MA3871Financials0.21% - 107
Fannie Mae 2 04/01/2051
FN MA4305Financials0.20% - 108
Fhlmc 30Yr Umbs Super 5.5% Jan 01, 2055
Other0.20% - 109
Fhlmc 30Yr Umbs Super 5% Nov 01, 2054
Other0.20% - 110
Gnma2 30Yr 5% Dec 20, 2054
G2 MB0091Financials0.20% - 111
Fnma 30Yr Umbs 6.5% Mar 01, 2054
Other0.19% - 112
Treasury Note (Otr) 3.63% Sep 30, 2031
T 3.625 09/30/31Financials0.19% - 113
Us Treasury N/B 09/32 3.875
Other0.19% - 114
Fn Ma4414 2.5 9/1/51
FN MA4414Financials0.18% - 115
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials0.18% - 116
Gnma2 30Yr 4.5 2052-07-20
G2 MA8151Financials0.18% - 117
Gnma Ii 5.5% 01/56
Other0.18% - 118
Ginnie Mae Ii Pool
G2 MB0024Financials0.18% - 119
Gnma Ii 30Yr Pool#Mb0025
G2 MB0025Financials0.18% - 120
Fhms K-159 A2 4.5 2033-07-25
FHMS K-159 A2Financials0.18% - 121
Fannie Mae Pool Umbs P#Ca7573 2.50000000
FN CA7573Financials0.17% - 122
Fannie Mae Pool Umbs P#Fa1797 6.00000000 6 2055-06-01
Other0.17% - 123
Fnma 30Yr Umbs Super 6% Oct 01, 2055 6 2055-10-01
Other0.17% - 124
Fn Ma4578 2.5 04/01/2052
FN MA4578Financials0.17% - 125
Gnma2 30Yr 3.5% Mar 20, 2050
G2 MA6542Financials0.17% - 126
Government National Mortgage A 2.5 04/20/2051
G2 MA7312Financials0.17% - 127
Ginnie Mae Ii Pool P#Ma7883 3.50000000
G2 MA7883Financials0.17% - 128
G2 Ma7881 2.5 02/20/2052
G2 MA7881Financials0.16% - 129
Gnma2 30Yr 4.5% Oct 20, 2054
G2 MA9963Financials0.16% - 130
Tba Gnma2 Single Family 30Yr 2 5/21 2.0% 05/15/2051
Other0.16% - 131
Fannie Mae Pool
FN FS2898Financials0.16% - 132
Fannie Mae Pool 2049-08-01
FN FS4660Financials0.16% - 133
Umbs P#Rj2908 5.5% 11/01/54
FR RJ2908Financials0.16% - 134
Msc 2021-L7 A5
MSC 2021-L7 A5Financials0.16% - 135
Fannie Mae Or Freddie Mac 2036-05-18
Other0.16% - 136
Fannie Mae Pool Mbs 30Yr Tba 6
Other0.15% - 137
Fannie Mae Pool 5 2054-04-01
FN MA5327Financials0.15% - 138
Fnma Pool Ma4598
FN MA4598Financials0.15% - 139
Fhlmc 30Yr Umbs Super 6% Aug 01, 2055
FR SL1901Financials0.15% - 140
Government National Mortgage A 2 01/20/2051
G2 MA7135Financials0.15% - 141
Freddie Mac Pool 4 02/01/2053
FR SD7560Financials0.15% - 142
Fhlmc 30Yr Umbs Super 2% Jul 01, 2051
FR SD8155Financials0.15% - 143
Fhlmc 30Yr Umbs Super 2.5 07/01/2052
FR SD8224Financials0.15% - 144
Fhlmc 30Yr Umbs Super 2.5% Jan 01, 2052
FR SD8189Financials0.14% - 145
Fannie Mae Pool 2.5 01/01/2052
FN CB2643Financials0.14% - 146
Ginnie Mae Ii Pool 5% 02/20/2055
G2 MB0204Financials0.14% - 147
Fnma 30Yr Umbs Super 6.5% Mar 01, 2054 6.5 2054-03-01
Other0.14% - 148
Ginnie Mae I Pool Gnma Tba
Other0.14% - 149
Government Of The United States Of America 4.0% 31-Jan-2033
Other0.14% - 150
G2 Ma9781
G2 MA9781Financials0.13% - 151
Gnma2 30Yr 5.5% Oct 20, 2054
G2 MA9965Financials0.13% - 152
Ginnie Mae Ii Pool 3 03/20/2052
G2 786843Financials0.13% - 153
Freddie Mac Pool 4 10/01/2052
FR SD2215Financials0.13% - 154
Fr Sd7557 4.5 12/01/2052
FR SD7557Financials0.13% - 155
FREDDIE MAC MULTIFAMILY STRUCT FHMS K144 A2
FHMS K144 A2Financials0.13% - 156
Fannie Mae Pool Umbs P#Cb3516 3.00000000
FN CB3516Financials0.13% - 157
Fannie Mae Pool Umbs P#Cb9217 6.00000000 09/01/2054
FN CB9217Financials0.13% - 158
Umbs P#Fs2700 3.5% 06/01/52
FN FS2700Financials0.13% - 159
Fn30
FN MA3563Financials0.13% - 160
Umbs P#Cb9472 5% 11/01/54
FN CB9472Financials0.12% - 161
Ginnie Mae Ii Pool G2 Ma7986 2.000000% 04/20/2052
G2 MA7986Financials0.12% - 162
Ginnie Mae
Other0.12% - 163
Fannie Mae Pool 2 09/01/2050
FN BQ1226Financials0.12% - 164
Fannie Mae Or Freddie Mac 2036-05-18
Other0.12% - 165
Fhlmc 30Yr Umbs Super 2.5% Feb 01, 2051
FR SD8129Financials0.11% - 166
Freddie Mac 2 04/01/2051
FR SD8140Financials0.11% - 167
Freddie Mac Pool 5.5 04/01/2053
FR RA8794Financials0.11% - 168
Fannie Mae Pool
FN BU9905Financials0.11% - 169
Fannie Mae Pool 3 04/01/2052
FN CB3362Financials0.11% - 170
Government National Mortgage A 2 10/20/2051
G2 MA7648Financials0.11% - 171
Fannie Mae Pool Umbs P#Cb8756 6.00000000 6 2054-06-01
Other0.11% - 172
Fannie Mae Pool Umbs P#Fm8911 0.00000000
FN FM8911Financials0.11% - 173
Fannie Mae 2052-01-01
FN MA4512Financials0.11% - 174
Fnma 30Yr Umbs 5.5% May 01, 2054 5.5 2054-05-01
FN CB8491Financials0.10% - 175
Fnma 30Yr Umbs Super 5.5% May 01, 2055
Other0.10% - 176
Fannie Mae Pool Umbs P#Ma4236 1.50000000
FN MA4236Financials0.10% - 177
Fannie Mae Pool
FN MA4785Financials0.10% - 178
Freddie Mac Pool Umbs P#Sl0722 5.50000000
FR SL0722Financials0.10% - 179
Government National Mortgage A 2 12/20/2050
G2 MA7051Financials0.10% - 180
Gnma Ii, 30 Year 2054-07-20
G2 MA9780Financials0.10% - 181
Gnii Ii 5% 11/20/2053#Ma9304
G2 MA9304Financials0.10% - 182
Fr Sd8182 2 12/01/2051
FR SD8182Financials0.10% - 183
Umbs P#Cb5268 4.5% 12/01/52
FN CB5268Financials0.10% - 184
Fannie Mae Or Freddie Mac
Other0.10% - 185
Freddie Mac Pool Sd8271 2.50% 10/1/2052
Other0.10% - 186
Fhlmc 30Yr Umbs 2% Feb 01, 2051
FR RA4652Financials0.09% - 187
Freddie Mac Pool 6 08/01/2053
FR RA9630Financials0.09% - 188
Fnma_18-m12 A2 3.78% Aug 25, 2030
FNA 2018-M12 A2Financials0.09% - 189
G2 Ma8570 5.5 01/20/2053
G2 MA8570Financials0.09% - 190
Gnma Ii 5.5% 07/55
G2 MB0485Financials0.09% - 191
STATE OF SAXONY-ANHALT RegS 3.13% Feb 04, 2036
Other0.09% - 192
Bpce Sa V/R 05/30/35
BPCEGP V5.936 05/30/Financials0.09% - 193
Bbcms Mortgage Trust 2024-C28
BBCMS 2024-C28 A5Financials0.09% - 194
Barclays Plc 6.224 05/09/2034
BACR V6.224 05/09/34Financials0.08% - 195
Fhlmc 30Yr Umbs Super 6% Aug 01, 2054
FR SD6025Financials0.08% - 196
Fnma_21-M17 A2 1.71% Jul 25, 2031
FNA 2021-M17 A2Financials0.08% - 197
Fannie Mae Pool Umbs P#Bv3013 2.00000000
FN BV3013Financials0.08% - 198
Umbs P#Cb6004 5.5% 04/01/53
FN CB6004Financials0.08% - 199
Fnma Umbs
FN CB7484Financials0.08% - 200
Fnma 30Yr 2% 07/01/2051#Fs4654
FN FS4654Financials0.08% - 201
Fhlmc 30Yr Umbs 5.5% Nov 01, 2054
FR RJ2746Financials0.08% - 202
Freddie Mac Pool Umbs P#Rj4033 6.00000000
FR RJ4033Financials0.08% - 203
Fr Rq0028 6 7/1/55 6.00 2055-07-01
FR RQ0028Financials0.08% - 204
Government National Mortgage A 2.5 05/20/2051
G2 MA7367Financials0.08% - 205
Gnma2 30Yr 3% Nov 20, 2051
G2 MA7706Financials0.08% - 206
Ginnie Mae Ii Pool 3 09/20/2052
G2 MA8265Financials0.08% - 207
Government National Mortgage Association,Ginnie Mae Ii Pool 5.5 2054-04-20
G2 MA9605Financials0.08% - 208
Gnma2 30Yr 2017 Production 3% Apr 20, 2049
G2 785043Financials0.08% - 209
Hsbc Holdings 6.254 03/09/2034
HSBC V6.254 03/09/34Financials0.08% - 210
Exp-Imp Bk Korea 5.125 01/11/2033
EIBKOR 5.125 01/11/3Financials0.08% - 211
Fhlmc 30Yr Umbs Super 3% May 01, 2051
FR SD0593Financials0.08% - 212
Republic Of Angola Sr Unsecured Regs 10/35 9.875 9.875
Other0.08% - 213
Vedanta Resources Finance Ii Plc 11 1/4 12/03/31
Other0.08% - 214
Minerva Luxembourg Sa Regd Reg S 8.87500000
Other0.08% - 215
Codelco Inc Sr Unsecured Regs 01/35 6.33
Other0.08% - 216
Republic Of Guatemala Regd Reg S 6.05000000
Other0.08% - 217
Arab Republic Of Egypt Sr Unsecured Regs 02/33 9.45
Other0.08% - 218
Morocco Government International Bonds
Other0.08% - 219
Square 6.45 46494 2027-04-17
Other0.08% - 220
Republic Of Turkey N/C, 9.375%, Due 01/19/2033
TURKEY 9.375 01/19/3Financials0.08% - 221
Societe Generale V/R 01/10/34
SOCGEN V6.691 01/10/Financials0.08% - 222
Morgan Stanley Capital I Trust 2021-L7 2.32% 10/1/2054
MSC 2021-L7 A4Financials0.08% - 223
Nexen Inc
CNOOC 5.875 03/10/35Energy0.08% - 224
Nomura Holdings Inc 5.783 2034-07-03
NOMURA 5.783 07/03/3Financials0.08% - 225
Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035
MUFG V5.426 04/17/35Financials0.07% - 226
Boc Aviation (Usa) Corporation Mtn Regs 4.88% May 03, 2033
BOCAVI 4.875 05/03/3Industrials0.07% - 227
Republic Of Panama 0.058 02/23/2034
Other0.07% - 228
Standard Chartered Plc Standard Chartered Plc
STANLN V5.4 08/12/36Financials0.07% - 229
Sumitomo Mitsui Financial Group In 5.55% Jul 08, 2036
SUMIBK V5.246 07/08/Financials0.07% - 230
Republic Of Turkey 7.125% 07/17/32
TURKEY 7.125 07/17/3Financials0.07% - 231
Turkey (Republic Of) 6.5% Jan 03, 2035
TURKEY 6.5 01/03/35Financials0.07% - 232
Ubs Group Ag 4.99 08/05/2033
UBS V4.988 08/05/33 Financials0.07% - 233
Mexico Government International Bond 4.75% Apr 27 32
MEX 4.75 04/27/32Financials0.07% - 234
Mexico (United Mexican States) (Go 5.85% Jul 02, 2032
MEX 5.85 07/02/32Financials0.07% - 235
United Mexican 5.625% 09/22/35
Other0.07% - 236
Dp World Crescen 5.5% 05/08/35
Other0.07% - 237
Gaci First Investment Regd Reg S 5.25000000 1/29/2034
Other0.07% - 238
Uae Int'L Govt 4.857% 07/02/34
Other0.07% - 239
Bhrain 5.625 09/30/31 Regs
Other0.07% - 240
Mdgh Gmtn Rsc Ltd Regd Reg S Emtn Ser Gmtn 3.37500000
Other0.07% - 241
Prosus Nv Regd Reg S Emtn 3.06100000
Other0.07% - 242
Abu Dhabi (Emirate Of) Mtn Regs 5% Apr 30, 2034
Other0.07% - 243
Trs Eq P Emsn Sw R 1T CHF -30.00 20281113
Other0.07% - 244
Toronto-Dominion Bank (The) 8.125 10/31/2082 8.125 2082-10-31
Other0.07% - 245
Bank Gospodarstwa Krajowego 5.38% May 22/33
Other0.07% - 246
Ksa Ijarah Suk 4.875% 09/09/35
Other0.07% - 247
Kuwait Intl Bond Kuwait Intl Bond 0
Other0.07% - 248
Qatar Government International Bond 4.88% 27Feb2035
Other0.07% - 249
Sharjah Sukuk Program Ltd. 6.092 03-19-2034
Other0.07% - 250
Tyco Electronics Group Sa 2.5 2028-05-06
Other0.07% - 251
New York Transn Dev Corp Spl Fac Rev 5.25% 31-Dec-2054
Other0.07% - 252
Ameren Corp 5% 1/15/2029
Other0.07% - 253
Republic Of Kenya Sr Unsecured Regs 03/36 9.5
Other0.07% - 254
Saudi Arabia (Kingdom Of) Mtn Regs 5.5% Oct 25, 2032
Other0.07% - 255
Saudi International Bond 5% 16Jan2034
Other0.07% - 256
Bangkok Bank Public Co Ltd (Hong K Mtn Regs 6.06% Mar 25, 2040 6.06 2040-03-25
Other0.07% - 257
Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 2032
INDOIS 4.7 06/06/32 Financials0.07% - 258
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy0.07% - 259
Republic Of Philippines 5.25% 05/14/34
PHILIP 5.25 05/14/34Financials0.07% - 260
Ubs Group Vrn 03/23/37
Other0.07% - 261
European Investment Bank 4.13 2034-02-13
EIB 4.125 02/13/34Financials0.07% - 262
Freddie Mac Pool Fr 04/54 Fixed 5 5% 04/01/2054
FR SD5389Financials0.07% - 263
Fhlmc 30Yr Umbs Super 6.5% Mar 01, 2054
FR SD5566Financials0.07% - 264
Fhlg 30Yr 4.5% 11/01/2053#Sd6736
FR SD6736Financials0.07% - 265
Fr Sd8324 5.5 05/01/2053
FR SD8324Financials0.07% - 266
Umbs P#Sd3635 3% 07/01/51
FR SD3635Financials0.07% - 267
Fhlmc 30Yr Umbs 2% Mar 01, 2051
FR RA4737Financials0.07% - 268
Fannie Mae Pool
FN BF0200Financials0.07% - 269
Fannie Mae Pool 11/01/2053
FN CB7509Financials0.07% - 270
Brazil Bonds, 6.125% 22Jan2032
BRAZIL 6.125 01/22/3Financials0.07% - 271
Republic Of Chile Callable Bond Fixed 3.5% 31/Jan/2034 USD 1000
CHILE 3.5 01/31/34Financials0.07% - 272
Ck Hutchison International 24 Ltd 5.5% 04/26/2034
CKHH 5.5 04/26/34 14Financials0.07% - 273
Republic Of Colombia 6.5 01/21/2033 6.5 2033-01-21
Other0.07% - 274
Allied Properties Real Estate Investment Trust 3.39% 15Aug2029
AMXLMM 5 01/20/33Communication Services0.07% - 275
Banco Santander Sa 5.44% Apr 15, 2036 5.44 2036-04-15
Other0.07% - 276
Benchmark 2018-b4
BMARK 2018-B4 A5Financials0.07% - 277
Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767
G2 MA7767Financials0.07% - 278
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials0.07% - 279
Hsbc Holdings Plc 4.76 03/29/2033
HSBC V4.762 03/29/33Financials0.07% - 280
Fannie Mae Pool Umbs P#Fm4231 2.50000000
FN FM4231Financials0.07% - 281
Fannie Mae Pool Umbs P#Fs2239 2.50000000
FN FS2239Financials0.07% - 282
Fnma Umbs
FN FS6529Financials0.07% - 283
Fnma 30Yr Umbs 5.5% Sep 01, 2055
Other0.07% - 284
Fnma 30Yr 5.5% 08/01/2053#Ma5107
FN MA5107Financials0.07% - 285
Fannie Mae Pool
FN MA5445Financials0.07% - 286
Israel (State Of) 5.63% Feb 19, 2035
ISRAEL 5.625 02/19/3Financials0.07% - 287
Republic Of Indonesia 2.15% 2031/07/28 Callable, USD
INDON 2.15 07/28/31Financials0.06% - 288
Republic Of Colombia Callable Bond Fixed 3.25% 22/Apr/2032 USD 1000
COLOM 3.25 04/22/32Financials0.06% - 289
Freddie Mac Pool 3.5 01/01/2048
FR ZS4751Financials0.06% - 290
UMBS
FR SD3148Financials0.06% - 291
Freddie Mac Pool 2054-10-01
FR SD8469Financials0.06% - 292
Fhlmc Pool Umbs
FR SD3603Financials0.06% - 293
Fannie Mae Pool
FN AS7822Financials0.06% - 294
Fnma 15Yr Umbs 3 04/01/2035
FN CA5635Financials0.06% - 295
Fnma 30Yr Umbs 2 01/01/2051
FN CA8442Financials0.06% - 296
Fannie Mae Pool
FN CB3368Financials0.06% - 297
Fannie Mae Pool Umbs P#Cb3915 4.50000000
FN CB3915Financials0.06% - 298
Fnma Umbs
FN CB7115Financials0.06% - 299
Fannie Mae Pool Umbs P#Cb8354 6.50000000 04/01/2054
FN CB8354Financials0.06% - 300
Fannie Mae Pool Umbs P#Fs8674 6.50000000
FN FS8674Financials0.06% - 301
Fnma 30Yr Umbs 6% Aug 01, 2055 6 2055-08-01
Other0.06% - 302
Fn Ma4077 2 07/01/2050
FN MA4077Financials0.06% - 303
Federal National Mortgage Association 03/01/2053
Other0.06% - 304
Fnma 7.50% 5/32 #626296
FN MA5497Financials0.06% - 305
Freddie Mac Pool Umbs P#Sl0425 6.00000000
FR SL0425Financials0.06% - 306
Fhlmc 30Yr Umbs Super 6% Jun 01, 2055
Other0.06% - 307
Fhlmc 30Yr Umbs Super 6% Sep 01, 2055
Other0.06% - 308
Umbs P#Rj3494 6% 02/01/55
FR RJ3494Financials0.06% - 309
Fhlmc 30Yr Umbs 6.5% Jan 01, 2055
FR RJ3311Financials0.06% - 310
Umbs P#Rj4130 6% 05/01/55
FR RJ4130Financials0.06% - 311
Gnma Ii Mortpass 3% 20/nov/2046 Sf Pn# Ma4068
G2 MA4068Financials0.06% - 312
Ginnie Mae Ii Pool 4 01/20/2050
G2 MA6411Financials0.06% - 313
G2 Ma8726 5.5 03/20/2053
G2 MA8726Financials0.06% - 314
Government National Mortgage A 2053-04-20
G2 MA8800Financials0.06% - 315
Gnma2 30Yr 5% Aug 20, 2055 5 2055-08-20
Other0.06% - 316
Republic Of Peru 3 01/15/2034
PERU 3 01/15/34Financials0.06% - 317
Pfizer Investment Enterprises Pte Ltd 4.75% 19May2033
PFE 4.75 05/19/33Health Care0.06% - 318
Republic Of Panama Callable Bond Fixed 2.252%
PANAMA 2.252 09/29/3Financials0.06% - 319
Comision Federal De Electricidad 3.875000% 07/26/2033
Other0.06% - 320
Hungary (Government) 2.125 09/22/2031
Other0.06% - 321
Petronas Capital Ltd
Other0.06% - 322
Umbs 15Yr Tba(Reg B) 3% May 18, 2021
Other0.06% - 323
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials0.05% - 324
Fannie Mae Or Freddie Mac 2051-06-15
Other0.05% - 325
Amazon.Com Inc 2.1% May 12, 2031
AMZN 2.1 05/12/31Consumer Discretionary0.05% - 326
Ginnie Mae Ii Pool
G2 MA5816Financials0.05% - 327
Gnma Ii Mortpass 2.5% 20/Jan/2051 Sf Pn# Ma7136
G2 MA7136Financials0.05% - 328
G2 Ma8569 5 01/20/2053
G2 MA8569Financials0.05% - 329
Govt Natl Mortg Assn 6% 10/20/2053 Gnma
G2 MA9242Financials0.05% - 330
Gnma Ii Pool Ma9905 5.00 2054-09-20
G2 MA9905Financials0.05% - 331
Gnma Ii Pool Ma9964 5.00 2054-10-20
G2 MA9964Financials0.05% - 332
G2 Mb0624 6 9/20/55
Other0.05% - 333
Meta Platforms Inc 4.875%, Due 11/15/2035
Other0.05% - 334
Freddie Mac Pool 4.5 10/01/2052
FR SD1683Financials0.05% - 335
Fed Hm Ln Pc Pool Sd1143
FR SD1143Financials0.05% - 336
California St Cas 11/32 Fixed 4.35
Other0.05% - 337
Central Cash Management Fd 12/01/2050
FN CB9220Financials0.05% - 338
Fnma 30Yr Umbs 5% Jan 01, 2055
FN CB9738Financials0.05% - 339
Fnma 30Yr Umbs Super 6% Sep 01, 2055
Other0.05% - 340
Fannie Mae Pool Umbs P#Fm4226 2.50000000
FN FM4226Financials0.05% - 341
Fnma 30Yr Umbs Super 2% Feb 01, 2051
FN FM6031Financials0.05% - 342
Fnma 30Yr Umbs Super 2% Apr 01, 2051
FN FM6834Financials0.05% - 343
Fannie Mae Pool Umbs P#Fm7460 4.00000000
FN FM7460Financials0.05% - 344
Umbs P#Fs2639 2.5% 01/01/52
FN FS2639Financials0.05% - 345
Fannie Mae Pool
FN FS6130Financials0.05% - 346
Fnma 30Yr Umbs 5.5% May 01, 2055
Other0.05% - 347
Fannie Mae Pool
FN MA2895Financials0.05% - 348
Fannie Mae Pool
FN MA3467Financials0.05% - 349
Fnma 30Yr Umbs 4.5 2052-11-01
FN MA4805Financials0.05% - 350
Umbs P#Ma5073 6% 07/01/53
FN MA5073Financials0.05% - 351
Fhlmc 30Yr Umbs Super 6% May 01, 2055
FR SL1138Financials0.05% - 352
Fhlmc 30Yr Umbs 6% Sep 01, 2054
FR RJ2302Financials0.05% - 353
Gnma Ii Mortpass 3.5% 20/sep/2042 Sf Pn# Ma0392
G2 MA0392Financials0.05% - 354
Gnma2 30Yr 3% Nov 20, 2045
G2 MA3243Financials0.05% - 355
Bank Of America Corp
BAC V5.468 01/23/35Financials0.05% - 356
Freddie Mac Gold Pool
FG G60647Financials0.05% - 357
Freddie Mac Pool
FR RA2390Financials0.05% - 358
Fnma 30Yr Umbs 2% Sep 01, 2050
FN BQ4909Financials0.05% - 359
Fannie Mae Pool Umbs P#Bu9929 2.00000000
FN BU9929Financials0.05% - 360
Fannie Mae Pool Umbs P#Bv3022 2.00000000
FN BV3022Financials0.05% - 361
Fannie Mae 2053-02-01
FN CB5691Financials0.05% - 362
Umbs P#Cb5908 5.5% 03/01/53
FN CB5908Financials0.05% - 363
Dominican Repu 5.875% 10/28/35 5.875 2035-10-28
Other0.05% - 364
Empresa Nacional De Telecomunicaciones S.A., 3.05%, Due 9/14/32
Other0.05% - 365
Nestle Capital Corp Company Guar 144A 03/34 4.875
NESNVX 4.875 03/12/3Consumer Staples0.05% - 366
Mizuho Financial Group Inc 5.67 2033-09-13
MIZUHO V5.669 09/13/Financials0.04% - 367
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials0.04% - 368
Natwest Group Plc V/R 03/02/34
NWG V6.016 03/02/34Financials0.04% - 369
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care0.04% - 370
Ontario (Province Of) 5.05% Apr 24, 2034
ONT 5.05 04/24/34Financials0.04% - 371
Oracle Corp 5.2% 09/26/35
Other0.04% - 372
Petrobras Global Finance BV 6.25 01/10/2036
Other0.04% - 373
Republic Of The Philippines Bond, 6.38%, Due 1/15/32
PHILIP 6.375 01/15/3Financials0.04% - 374
Province Of Quebec Sr Unsecured 09/34 4.25
Q 4.25 09/05/34Financials0.04% - 375
Salesforce Inc 5.55 3/36
Other0.04% - 376
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials0.04% - 377
Raizen Fuels Finance Sa 6.450000% 03/05/2034
Other0.04% - 378
Santa Fe Province Of Regs 8.1% Dec 11, 2034 8.1
Other0.04% - 379
Volcan Compania Minera Saa Regs 8.5% Oct 28, 2032 8.5 2032-10-28
Other0.04% - 380
Fannie Mae Or Freddie Mac
Other0.04% - 381
Alphabet Inc Sr Unsecured 02/36 4.8
Other0.04% - 382
Fhlmc 30Yr Umbs Super 5.5% Jun 01, 2054
FR SD6265Financials0.04% - 383
Fr Sd8063 3.5 05/01/2050
FR SD8063Financials0.04% - 384
Fhlmc 30Yr Umbs 3 07/01/2046
FR QA2237Financials0.04% - 385
Fhlg 30Yr 2.5% 09/01/2051#Qc6752
Other0.04% - 386
Freddie Mac Pool Umbs P#ra3935 2.50000000
FR RA3935Financials0.04% - 387
Freddie Mac Pool Umbs P#Ra6085 2.00000000
FR RA6085Financials0.04% - 388
Freddie Mac Pool Umbs P#Ra6091 2.00000000
FR RA6091Financials0.04% - 389
Umbs P#Ra7933 5% 09/01/52
FR RA7933Financials0.04% - 390
Freddie Mac Multifamily Structured Pass Through Certificates,5,2035-02-25
FHMS K-170 A2Financials0.04% - 391
Fhlmc Multifamily Structured P Fhms K 171 A2
Other0.04% - 392
Fnma Pool As7510 Fn 07/46 Fixed 4
FN AS7510Financials0.04% - 393
Fnma 30Yr Umbs 4% Apr 01, 2050
FN CA5575Financials0.04% - 394
Fnma 30Yr Umbs 2.5% Oct 01, 2050
FN CA7368Financials0.04% - 395
Fannie Mae Pool Umbs P#Cb3351 2.50000000
FN CB3351Financials0.04% - 396
Fannie Mae Pool Umbs P#Cb5642 5.50000000
FN CB5642Financials0.04% - 397
Fnma 2053-05-01
FN CB6430Financials0.04% - 398
European Invt Bk 3.75 02/14/2033
EIB 3.75 02/14/33Financials0.04% - 399
Freddie Mac Gold Pool 12/01/2046
FG G08737Financials0.04% - 400
Illinois St 5.1% 01-Jun-2033
IL ILS 5.1 06/01/203Financials0.04% - 401
International Bank For Reconstruct Mtn 4.38% Aug 27, 2035
IBRD 4.375 08/27/35Financials0.04% - 402
International Bank For Reconstruction & Development
IBRD 1.625 11/03/31Financials0.04% - 403
International Bank For Reconstruction & Development 4.75 2033-11-14
IBRD 4.75 11/14/33Financials0.04% - 404
International Bank For Reconstruct Mtn 2.5 03/29/2032
IBRD 2.5 03/29/32Financials0.04% - 405
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials0.04% - 406
Gnma Ii Mortpass 4.5% 20/mar/2049 Sf Pn# Ma5818
G2 MA5818Financials0.04% - 407
Gnma Ii Mortpass 2% 20/Aug/2050 Sf Pn# Ma6818
G2 MA6818Financials0.04% - 408
Gnma2 30Yr 4.5 08/20/2052
G2 MA8201Financials0.04% - 409
Ginnie Mae Ii Pool 5.5 04/20/2053
G2 MA8801Financials0.04% - 410
Government National Mortgage Association
G2 MA9017Financials0.04% - 411
Gnma Ii Pool Mb0486 G2 07/55 Fixed 6 6 2055-07-20
G2 MB0486Financials0.04% - 412
G2 Mb0686 5.5 10/20/55 5.50 2055-10-20
Other0.04% - 413
Gnma2 30Yr 5 02/20/2056 5 2056-02-20
Other0.04% - 414
Ge Healthcare Technologies Inc 5.91 11/22/2032
GEHC 5.905 11/22/32Health Care0.04% - 415
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials0.04% - 416
Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples0.04% - 417
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials0.04% - 418
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials0.04% - 419
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.04% - 420
Brazilian Federative Republic 8.25% 1/20/34
BRAZIL 8.25 01/20/34Financials0.04% - 421
Citigroup Inc
C V2.561 05/01/32Financials0.04% - 422
Fnma 30Yr Umbs 6% Aug 01, 2054
FN CB9010Financials0.04% - 423
Fnma 30Yr Umbs Super 6% May 01, 2054
FN FA1146Financials0.04% - 424
Fnma 30Yr Umbs Super 2% Mar 01, 2051
FN FM6554Financials0.04% - 425
Umbs P#Fs3416 5% 12/01/52
FN FS3416Financials0.04% - 426
Fnma 30Yr Umbs 5% Dec 01, 2055
Other0.04% - 427
Fannie Mae Pool Umbs P#Ma4437 2.00000000
FN MA4437Financials0.04% - 428
Fnma 30Yr Umbs 1.5 11/01/2051
FN MA4464Financials0.04% - 429
Fnma 30Yr Umbs 1.5% Nov 01, 2050
FN MA4181Financials0.04% - 430
Fhlmc Pool Umbs
FR RJ1437Financials0.04% - 431
Fhlmc 30Yr Umbs 5.5% Mar 01, 2056 5.5 2056-03-01
Other0.04% - 432
Fhlmc 30Yr Umbs 5% May 01, 2056 5 2056-05-01
Other0.04% - 433
Ford Motor Compa 6.1% 08/19/32
F 6.1 08/19/32Consumer Discretionary0.04% - 434
Fannie Mae Pool Fn 11/46 Fixed Var
FN FM1368Financials0.03% - 435
Fannie Mae Pool 3.5 07/01/2050
FN FM4679Financials0.03% - 436
Fannie Mae Pool Umbs P#Fm4808 2.50000000
FN FM4808Financials0.03% - 437
Fnma 30Yr Umbs Super 4% Jul 01, 2049
FN FM8304Financials0.03% - 438
Fannie Mae Pool Umbs P#Fm8630 1.50000000
FN FM8630Financials0.03% - 439
Fannie Mae Pool 5.5 01/01/2053
FN FS3710Financials0.03% - 440
Fnma Umbs
FN FS5424Financials0.03% - 441
Fannie Mae Pool 12/01/2053
FN FS6547Financials0.03% - 442
Fnma 30Yr Umbs 6.5% Jul 01, 2055
FN CC0750Financials0.03% - 443
Fnma 30Yr Umbs 5.5% Jan 01, 2056
Other0.03% - 444
Fannie Mae Fn Ma4048, 3%, Due 06/01/2050
FN MA4048Financials0.03% - 445
Fn Ma4700 4 08/01/2052
FN MA4700Financials0.03% - 446
Freddie Mac Pool Umbs P#Rj0858 6.50000000 02/01/2054
FR RJ0858Financials0.03% - 447
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary0.03% - 448
Ginnie Mae Ii Pool 07/01/2047
G2 MA4587Financials0.03% - 449
Ginnie Mae Ii Pool 11/01/2047
G2 MA4836Financials0.03% - 450
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology0.03% - 451
Inter-American Development Bank 4.38 07/16/2035
IADB 4.375 07/16/35 Financials0.03% - 452
Intl Bk Recon + Develop Sr Unsecured 08/34 3.875
IBRD 3.875 08/28/34Financials0.03% - 453
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials0.03% - 454
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials0.03% - 455
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials0.03% - 456
Jpmorgan Chase 0.05766 2035-04-22
JPM V5.766 04/22/35Financials0.03% - 457
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials0.03% - 458
Jpmorgan Chase & Co 5.57 04/22/2036
JPM V5.572 04/22/36Financials0.03% - 459
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials0.03% - 460
Jpmorgan Chase & Co 4.81% Oct 22, 2036
Other0.03% - 461
Kreditanstalt Fuer Wiederaufbau 4.13 07/15/2033
KFW 4.125 07/15/33Financials0.03% - 462
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples0.03% - 463
Freddie Mac Pool Umbs P#Sd2046 5.50000000
FR SD2046Financials0.03% - 464
Freddie Mac Pool Umbs P#Sd6306 6.50000000 09/01/2054
FR SD6306Financials0.03% - 465
Fhlmc 30Yr Umbs Super 5.5% Jun 01, 2054
FR SD6437Financials0.03% - 466
Fhlmc 30Yr Pool#Sd8179 3.000% 01-Nov-2051
FR SD8179Financials0.03% - 467
Fr Qa2226 3 07/01/2046
FR QA2226Financials0.03% - 468
Fhlmc 30Yr Umbs 2% Aug 01, 2051
FR QC5128Financials0.03% - 469
Freddie Mac Pool Umbs P#Qd5748 2.00000000
FR QD5748Financials0.03% - 470
Freddie Mac Pool Umbs P#Qe0374 2.50000000
FR QE0374Financials0.03% - 471
Freddie Mac Pool Umbs P#Ra4493 2.00000000
FR RA4493Financials0.03% - 472
Freddie Mac Pool Umbs P#ra3932 2.50000000
FR RA3932Financials0.03% - 473
Freddie Mac Pool Umbs P#Ra4718 2.00000000
FR RA4718Financials0.03% - 474
Freddie Mac Pool 01/08/2052
FR RA7779Financials0.03% - 475
Freddie Mac Pool 5.5 11/01/2052
FR RA8212Financials0.03% - 476
Fhlmc 30Yr Umbs 6.5% Jan 01, 2054
FR RA9839Financials0.03% - 477
Fannie Mae Pool
FN AV2914Financials0.03% - 478
Fnma 30Yr Umbs 5% Jan 01, 2056
Other0.03% - 479
Umbs P#Bw5089 5% 01/01/53
FN BW5089Financials0.03% - 480
Fannie Mae Pool
FN CA4109Financials0.03% - 481
Fannie Mae Pool 2.5 10/01/2050
FN CA7227Financials0.03% - 482
Fnma 30Yr 2.5% Fico < 700 2020 2.5% Oct 01, 2050
FN CA7369Financials0.03% - 483
Fannie Mae Pool Umbs P#Ca8893 2.00000000
FN CA8893Financials0.03% - 484
Fnma 30Yr Umbs 2% Jun 01, 2051
FN CB0684Financials0.03% - 485
Fannie Mae Pool
FN CB3622Financials0.03% - 486
Fn Cb5084 5 11/01/2052
FN CB5084Financials0.03% - 487
Umbs P#Cb5453 5.5% 01/01/53
FN CB5453Financials0.03% - 488
Fannie Mae Pool 6 08/01/2053
FN CB6921Financials0.03% - 489
Fnma Umbs
FN CB8024Financials0.03% - 490
Ecuador, 1% 31jul2035, USD
Other0.03% - 491
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy0.03% - 492
European Investment Bank Mtn 4.63% Feb 12, 2035
EIB 4.625 02/12/35Financials0.03% - 493
European Investment Bank 3.63 02/08/2036
Other0.03% - 494
Meta Platforms Inc 4.6% Nov 15, 2032
Other0.03% - 495
Meta Platforms Inc 4.88% May 15, 2033 4.88 2033-05-15
Other0.03% - 496
Freddie Mac Gold Pool
FG G08697Financials0.03% - 497
Freddie Mac Pool 2 02/01/2037
FR SB0788Financials0.03% - 498
Fhlmc 15Yr Umbs Super 2% Jul 01, 2038 2 2038-07-01
Other0.03% - 499
Fr Sb8103 2 05/01/2036
FR SB8103Financials0.03% - 500
Freddie Mac Pool
FR SD1070Financials0.03% - 501
Freddie Mac Pool 5.5 04/01/2053
FR SD2661Financials0.03% - 502
Bristol Myers Squibb Co 5.2% 22Feb2034
BMY 5.2 02/22/34Health Care0.03% - 503
Broadcom Inc 3.14% 15Nov2035
AVGO 3.137 11/15/35 Information Technology0.03% - 504
Cisco Systems Inc Corp. Note 2034-02-26
CSCO 5.05 02/26/34Information Technology0.03% - 505
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials0.03% - 506
Citigroup Inc Var.Rt. Corp. Bonds
C V6.174 05/25/34Financials0.03% - 507
Ginnie Mae Ii Pool
G2 MA5988Financials0.03% - 508
Government National Mortgage Association 01/20/2050
G2 MA6409Financials0.03% - 509
Government National Mortgage A 3 02/20/2050
G2 MA6474Financials0.03% - 510
Government National Mortgage Associationginnie Mae Ii Pool
G2 MA8879Financials0.03% - 511
G2 Ma8428 5 11/20/2052
G2 MA8428Financials0.03% - 512
G2 Ma8488 4 12/20/2052
G2 MA8488Financials0.03% - 513
Ginnie Mae Ii Pool 5.5 12/20/2052
G2 MA8491Financials0.03% - 514
Ginnie Mae Ii Pool,G2 Ma9172 6 2053-09-20
G2 MA9172Financials0.03% - 515
GNMA
G2 BW4732Financials0.03% - 516
Gnma2 30yr 2.5% Sep 20, 2050
G2 BW4741Financials0.03% - 517
Goldman Sachs Group Inc 6.56% 24Oct2034
GS V6.561 10/24/34Financials0.03% - 518
Goldman Sachs Group Inc. 6.125% 02/15/2033
GS 6.125 02/15/33Financials0.03% - 519
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other0.03% - 520
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials0.03% - 521
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care0.03% - 522
Hp Inc 2.65 06/17/2031
HPQ 2.65 06/17/31Information Technology0.03% - 523
Asian Dev Bank 4 01/12/2033
ASIA 4 01/12/33 GMTNFinancials0.03% - 524
Aiib 4.25 3/13/2034
AIIB 4.25 03/13/34Financials0.03% - 525
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other0.03% - 526
Astrazeneca Finance Llc 2.25% 05/28/2031
AZN 2.25 05/28/31Financials0.03% - 527
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials0.03% - 528
Bank Of America Corp Mtn 2.97% Feb 04, 2033
BAC V2.972 02/04/33 Financials0.03% - 529
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials0.03% - 530
Bank Of Amer Crp 5.288 04/25/2034
BAC V5.288 04/25/34Financials0.03% - 531
Bank Of America C V/R 09/15/34
BAC V5.872 09/15/34Financials0.03% - 532
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials0.03% - 533
Bank Of New York Mellon Corp. (The) 5.06 2032-07-22
BK V5.06 07/22/32Financials0.03% - 534
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services0.03% - 535
Waste Management Inc 4.8% Mar 15, 2032
WM 4.8 03/15/32Industrials0.03% - 536
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials0.03% - 537
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials0.03% - 538
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials0.03% - 539
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials0.03% - 540
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials0.03% - 541
Westpac Banking
WSTP 2.15 06/03/31Financials0.03% - 542
New Jersey Transportation Trust Fund Authority 5 06/15/2030
Other0.03% - 543
Romania 6.375% 01/30/34
Other0.03% - 544
Morgan Stanley 7.25% 4/1/2032
MS 7.25 04/01/32Financials0.03% - 545
Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034 Variable Rate, Callable 6.627% Nov 1, 2034
MS V5.424 07/21/34 MFinancials0.03% - 546
Morgan Stanley Mtn 5.66% Apr 17, 2036
MS V5.664 04/17/36Financials0.03% - 547
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials0.03% - 548
Morgan Stanley Variable Rate, Due 10/22/2036
Other0.03% - 549
Oracle Corp 5.35 5/33
Other0.03% - 550
Unilever Capital Corp 1.75 08/12/2031
UNANA 1.75 08/12/31Consumer Staples0.03% - 551
Philip Morris Intl Inc Sr Unsecured 11/32 5.75
PM 5.75 11/17/32Consumer Staples0.03% - 552
Qts Fayetteville I Dc1-2 Llc 144A 5.7% Apr 15, 2036
Other0.03% - 553
Quikrete Holdings Inc 144A 6.38% Mar 01, 2032
QUIKHO 6.375 03/01/3Materials0.03% - 554
Royal Bk Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials0.03% - 555
At&T Inc 2033-12-01
T 2.55 12/01/33Communication Services0.03% - 556
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services0.03% - 557
Abbott Laboratories 4.65% 03/15/2036 4.65
Other0.03% - 558
Accenture Capital Inc 4.25% 04Oct2031
ACN 4.25 10/04/31Information Technology0.03% - 559
Province Of Alberta Canada 4.5 01-24-2034
ALTA 4.5 01/24/34Financials0.03% - 560
Fannie Mae Pool Fnma Tba
Other0.03% - 561
Alphabet In 4.7% 11/15/35
Other0.03% - 562
Amazon.Com Inc 3.6% 13Apr2032
AMZN 3.6 04/13/32Consumer Discretionary0.03% - 563
Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13
Other0.03% - 564
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services0.02% - 565
Abbvie Inc
ABBV 4.5 05/14/35Health Care0.02% - 566
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care0.02% - 567
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other0.02% - 568
Albertsons Cos Inc 5.63% 03/31/2032
Other0.02% - 569
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other0.02% - 570
Altria Group Inc 2.45 02/04/2032
MO 2.45 02/04/32Consumer Staples0.02% - 571
Amazon.Com Inc Sr Unsecured 12/32 4.7
AMZN 4.7 12/01/32Consumer Discretionary0.02% - 572
American National Group Inc 6% Jul 15, 2035
ANGINC 6 07/15/35Financials0.02% - 573
American Express Co 5.28% 26Jul2035
AXP V5.284 07/26/35Financials0.02% - 574
American Express Co Sr Unsecured 04/36 Var
AXP V5.667 04/25/36Financials0.02% - 575
American Express Co 4.8% 24Oct2036
Other0.02% - 576
Amgen Inc Regd 2.00000000
AMGN 2 01/15/32Health Care0.02% - 577
Appalachian Power Co Sr Unsecured 04/34 5.65
AEP 5.65 04/01/34Utilities0.02% - 578
Asian Development Bank
ASIA 4.125 01/12/34 Financials0.02% - 579
Asian Development Bank 4.375% 03/22/2035
ASIA 4.375 03/22/35Financials0.02% - 580
Asian Development Bank Sr Unsecured 01/36 4.25
Other0.02% - 581
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other0.02% - 582
ATHENE GLOBAL 5.543 8/35
ATH 5.543 08/22/35 1Financials0.02% - 583
Autozone Inc 4.75 02/01/2033
AZO 4.75 02/01/33Consumer Discretionary0.02% - 584
Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035
BHP 5.3 02/21/35Materials0.02% - 585
Bank Of America Corp Mtn 5.28% Feb 06, 2037
Other0.02% - 586
Bank Of America Corp. 0.0248% 2036/09/21
BAC V2.482 09/21/36Financials0.02% - 587
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials0.02% - 588
Bank Of America Corp 5.425 2035-08-15
BAC V5.425 08/15/35 Financials0.02% - 589
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials0.02% - 590
Bank Of America Corp Mtn 5.46% May 09, 2036
BAC V5.464 05/09/36Financials0.02% - 591
Bank Of Montre 5.511 06/04/31
BMO 5.511 06/04/31Financials0.02% - 592
Bank Of New York Mellon Corp/The Mtn 5.22% Nov 20, 2035
BK V5.225 11/20/35Financials0.02% - 593
Bank Of Nova Scotia 5.65 02-01-2034
BNS 5.65 02/01/34Financials0.02% - 594
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials0.02% - 595
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials0.02% - 596
Bp Cap Mkts Amer 4.893 09/11/2033
BPLN 4.893 09/11/33Financials0.02% - 597
Freddie Mac Pool 6 08/01/2053
FR SD3596Financials0.02% - 598
Freddie Mac Pool Umbs P#Sd2890 5.50000000
FR SD2890Financials0.02% - 599
Freddie Mac 3.5 06/01/2050
FR SD8069Financials0.02% - 600
Freddie Mac Pool Umbs P#Sd8074 3.00000000
FR SD8074Financials0.02% - 601
Freddie Mac Pool Umbs P#sd7521 2.50000000
FR SD7521Financials0.02% - 602
Freddie Mac Pool Umbs P#Sd7537 2.00000000
FR SD7537Financials0.02% - 603
Freddie Mac Gold Pool
FG Q38649Financials0.02% - 604
Freddie Mac Gold Pool
FG G60440Financials0.02% - 605
Freddie Mac Gold Pool
FG G61390Financials0.02% - 606
Freddie Mac Pool Umbs P#Qb2929 2.00000000
FR QB2929Financials0.02% - 607
Fhlmc 30Yr Umbs 2 10/01/2050
FR QB4050Financials0.02% - 608
Fhlmc 30Yr Umbs 2% May 01, 2051
FR QC2070Financials0.02% - 609
Fhlmc Pool Umbs
FR QF5629Financials0.02% - 610
Freddie Mac Pool 2.5 01/01/2051
FR RA4410Financials0.02% - 611
Freddie Mac Pool Umbs P#Ra6216 2.00000000
FR RA6216Financials0.02% - 612
Freddie Mac Pool Umbs P#Ra6234 2.00000000
FR RA6234Financials0.02% - 613
Freddie Mac Pool Umbs P#Ra6236 2.00000000
FR RA6236Financials0.02% - 614
Fhlmc 30Yr Umbs 2% Oct 01, 2051
FR RA6140Financials0.02% - 615
UMBS
FR RA7154Financials0.02% - 616
Freddie Mac Pool Umbs P#Ra6959 2.50000000
FR RA6959Financials0.02% - 617
Freddie Mac Pool 5.5 01/01/2053
FR RA8411Financials0.02% - 618
Fhlmc 6.25% 07/15/32
FHLMC 6.25 07/15/32Financials0.02% - 619
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K-1512 A2Financials0.02% - 620
Fn30
FN AL9859Financials0.02% - 621
Fannie Mae Pool
FN AL8833Financials0.02% - 622
Fannie Mae Pool 11/01/2048
FN BM5024Financials0.02% - 623
Fannie Mae Pool
FN CA1189Financials0.02% - 624
Fannie Mae Pool 2.5 08/01/2050
FN CA6598Financials0.02% - 625
Fannie Mae Pool Umbs P#Ca6985 2.00000000
FN CA6985Financials0.02% - 626
Fnma 30Yr Umbs 2.5 02/01/2051
FN CA8866Financials0.02% - 627
Fannie Mae Pool Umbs P#Cb1065 2.50000000
FN CB1065Financials0.02% - 628
Fannie Mae Pool Umbs P#Cb1400 3.00000000
FN CB1400Financials0.02% - 629
Fannie Mae Pool 5.5 09/01/2052
FN CB4691Financials0.02% - 630
Fannie Mae Pool Umbs P#Cb5836 5.00000000
FN CB5836Financials0.02% - 631
Fnma Umbs
FN CB7803Financials0.02% - 632
Fnma 30Yr Umbs Super 6% Jun 01, 2055
FN FA2317Financials0.02% - 633
Fnma 30Yr Umbs Super 5.5 09/01/2054 5.5 2054-09-01
Other0.02% - 634
Fnma 30Yr Umbs Super 5.5% Oct 01, 2055
Other0.02% - 635
Fnma 30Yr Umbs Super 3% 10/01/2044
FN FM1130Financials0.02% - 636
Fnma 30Yr Umbs Super 2% Jun 01, 2051
FN FM7719Financials0.02% - 637
Fnma 30Yr Umbs Super 4% Aug 01, 2051
FN FM7840Financials0.02% - 638
Fnma 30Yr Umbs Super 3 08/01/2051
FN FM8682Financials0.02% - 639
Fannie Mae Pool Umbs P#Fm9872 2.50000000
FN FM9872Financials0.02% - 640
Fannie Mae Pool 2051-11-01
FN FM9491Financials0.02% - 641
Umbs P#Fs4070 5.5% 03/01/53
FN FS4070Financials0.02% - 642
Fannie Mae Pool 09/01/2053
FN FS5886Financials0.02% - 643
Fannie Mae Pool
FN MA3238Financials0.02% - 644
Umbs Pma4398 2% 08/01/51
FN MA4398Financials0.02% - 645
Fannie Mae Pool 2.0% 12/01/2051
FN MA4492Financials0.02% - 646
Fn Ma4158 2 10/01/2050
FN MA4158Financials0.02% - 647
Fannie Mae Pool 01/03/2054
FN MA5297Financials0.02% - 648
Umbs Mortpass 1.5% 01/Feb/2037 Ci Pn Ma4535
FN MA4535Financials0.02% - 649
Umbs Pma4536 2% 01/01/37
FN MA4536Financials0.02% - 650
Fn Ma4876 6 12/01/2052
FN MA4876Financials0.02% - 651
Fnma Pool Ma5552 Fn 12/54 Fixed 5
FN MA5552Financials0.02% - 652
Fhlmc 30Yr Umbs Super 5.5% Nov 01, 2055
Other0.02% - 653
Freddie Mac Pool,Fr Rj0530 6.5 2053-12-01
FR RJ0530Financials0.02% - 654
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities0.02% - 655
Ford Motor Co. 7.45% 16 Jul 2031
F 7.45 07/16/31Consumer Discretionary0.02% - 656
Fox Corp 6.5 10-13-2033
FOXA 6.5 10/13/33Communication Services0.02% - 657
Gatx Corp Regd 6.05000000
GMT 6.05 03/15/34Industrials0.02% - 658
Gnma Ii Mortpass 3.5% 20/dec/2042 Sf Pn# Ma0625
G2 MA0625Financials0.02% - 659
Ginnie Mae Ii Pool 05/20/2045
G2 MA2825Financials0.02% - 660
Gnma Ii Mortpass 3% 20/jul/2045 Sf Pn# Ma2960
G2 MA2960Financials0.02% - 661
Ginnie Mae Ii Pool
G2 MA4383Financials0.02% - 662
Gnma Ii Mortpass 3.5% 20/jun/2046 Sf Pn# Ma3736
G2 MA3736Financials0.02% - 663
Gnma Ii Pool Ma3873 G2 08/46 Fixed 3
G2 MA3873Financials0.02% - 664
Ginnie Mae Ii Pool 12/20/2046
G2 MA4126Financials0.02% - 665
Intel Corporation 5% Aug 15, 2033 5 2033-08-15
Other0.02% - 666
Interamer Dev Bk 3.5 04/12/2033
IADB 3.5 04/12/33 GMFinancials0.02% - 667
Inter-American Development Bank
IADB 3.625 09/17/31 Financials0.02% - 668
Inter-American Development Bank Mtn 4.13% Jan 23, 2036
Other0.02% - 669
Intercontinental Exchange Inc 1.85 Sep 15, 2032
ICE 1.85 09/15/32Financials0.02% - 670
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials0.02% - 671
International Bank For Reconstruct Mtn 4.63% Jan 15, 2032
IBRD 4.625 01/15/32 Financials0.02% - 672
Jpmorgan Chase & Co 2.545 11/08/2032
JPM V2.545 11/08/32Financials0.02% - 673
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials0.02% - 674
Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033
JPM V4.586 04/26/33Financials0.02% - 675
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials0.02% - 676
Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034
JPM V6.254 10/23/34Financials0.02% - 677
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials0.02% - 678
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other0.02% - 679
Jpmorgan Vrn 02/05/37
Other0.02% - 680
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials0.02% - 681
Jefferies Group Llc/Jefferies Cap
JEF 2.625 10/15/31Financials0.02% - 682
Kfw 4.38% Feb 28, 2034
KFW 4.375 02/28/34Financials0.02% - 683
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials0.02% - 684
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials0.02% - 685
Lockheed Martin 4.75 02/15/2034
LMT 4.75 02/15/34Industrials0.02% - 686
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary0.02% - 687
M&T Bank Corporation Regd V/R Mtn 5.38500000
MTB V5.385 01/16/36 Financials0.02% - 688
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy0.02% - 689
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services0.02% - 690
Manulife Financial Corp 4.99% 12/11/2035
Other0.02% - 691
Mars Inc 4.75 04/20/2033
MARS 4.75 04/20/33 1Consumer Staples0.02% - 692
Marsh & Mclennan Cos Inc 5%, Due 03/15/2035
MMC 5 03/15/35Financials0.02% - 693
Ginnie Mae Ii Pool
G2 MA5529Financials0.02% - 694
Ginnie Mae Ii Pool
G2 MA5595Financials0.02% - 695
Gnma2 30Yr 4.5% Jun 20, 2049
G2 MA5987Financials0.02% - 696
Government National Mortgage A 4 02/20/2050
G2 MA6476Financials0.02% - 697
Government National Mortgage A 3 08/20/2050
G2 MA6820Financials0.02% - 698
Gnma Ii 6.5% 06/54
G2 MA9727Financials0.02% - 699
Gnma2 30Yr 2.5% Sep 20, 2050
G2 BY0805Financials0.02% - 700
Ginnie Mae Ii Pool 6.5 12/20/2055
Other0.02% - 701
Ginnie Mae Ii Pool
G2 MB0092Financials0.02% - 702
Gnma Ii Pool Mb0424 5.50 2055-06-20
G2 MB0424Financials0.02% - 703
Gnma2 30Yr 6.5% Aug 20, 2055
G2 MB0558Financials0.02% - 704
Avery Dennison Corp Sr Unsecured 12/28 4.875
G2 783976Financials0.02% - 705
Gen Motors Fin
GM 6.1 01/07/34Financials0.02% - 706
Georgia Power Co 4.7% 05/15/2032
SO 4.7 05/15/32Utilities0.02% - 707
Goldman Sachs Group Inc/The 5.851% 04/25/2035
GS V5.851 04/25/35Financials0.02% - 708
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials0.02% - 709
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials0.02% - 710
Goldman Sachs Group Inc/The 5.09% Apr 20, 2034 5.09 2034-04-20
Other0.02% - 711
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials0.02% - 712
Goldman Sachs Group Inc Regd V/R 2.65000000
GS V2.65 10/21/32Financials0.02% - 713
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other0.02% - 714
Goldman Sachs Group Inc/The 5.39 02/02/2041
Other0.02% - 715
Hlf Financing Sarl Llc 144A 7.75% May 01, 2033 7.75 2033-05-01
Other0.02% - 716
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care0.02% - 717
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology0.02% - 718
Home Depot Inc 3.25% Apr 15, 2032
HD 3.25 04/15/32Consumer Discretionary0.02% - 719
Honda Motor Co Ltd
HNDA 2.967 03/10/32Consumer Discretionary0.02% - 720
Honeywell Aerospace Inc 144A 4.95% Mar 16, 2036
Other0.02% - 721
Cummins Inc 5.3% May 09, 2035
CMI 5.3 05/09/35Industrials0.02% - 722
Walt Disney Co 7% 1 Mar 2032
DIS 7 03/01/32 MTNBCommunication Services0.02% - 723
EOG RESOURCES INC SR UNSECURED 01/36 5.35
EOG 5.35 01/15/36Energy0.02% - 724
Eaton Corporation 4.15 03/15/2033
ETN 4.15 03/15/33Industrials0.02% - 725
Ecopetrol Sa 7.75% 02/01/2032
ECOPET 7.75 02/01/32Energy0.02% - 726
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy0.02% - 727
Energy Transfer 5.75% 02/15/33
ET 5.75 02/15/33Energy0.02% - 728
Equinix, Inc., 3.90%,Apr15,2032
EQIX 3.9 04/15/32Real Estate0.02% - 729
Estee Lauder Cos Inc/The 5.00 02/14/2034
EL 5 02/14/34Consumer Staples0.02% - 730
European Bank For Reconstruction & Development 4.25% 03/13/2034
EBRD 4.25 03/13/34 MFinancials0.02% - 731
Exelon Corp 2034-03-15
EXC 5.45 03/15/34Utilities0.02% - 732
Meta Platforms Inc Sr Unsecured 08/32 3.85
META 3.85 08/15/32Communication Services0.02% - 733
Meta Platforms Inc Sr Unsecured 08/34 4.75
META 4.75 08/15/34Communication Services0.02% - 734
Freddie Mac Gold Pool
FG G08747Financials0.02% - 735
Freddie Mac Pool
FR ZA7011Financials0.02% - 736
Umbs Pool
FR ZT1858Financials0.02% - 737
Fhlmc 15Yr Umbs Super 2% Sep 01, 2036
FR SB8119Financials0.02% - 738
Fhlmc 30Yr Umbs Super 2% Oct 01, 2050
FR SD0514Financials0.02% - 739
Freddie Mac Pool 5.5 12/01/2052
FR SD2045Financials0.02% - 740
British Columbia Province Of 4.8% Jun 11, 2035
BRCOL 4.8 06/11/35Financials0.02% - 741
Brit Columbia 4.2 07/06/2033
BRCOL 4.2 07/06/33Financials0.02% - 742
Broadcom Inc, 4.3% 15nov2032
AVGO 4.3 11/15/32Information Technology0.02% - 743
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology0.02% - 744
Broadcom 2.6% 02/15/33
Other0.02% - 745
Broadcom Inc 3.47% Apr 15, 2034
Other0.02% - 746
Broadcom Inc 3.42% Apr 15, 2033
Other0.02% - 747
Broadcom Inc 4.80%, Due 02/15/2036
Other0.02% - 748
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services0.02% - 749
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services0.02% - 750
Cigna Group, 5.4% 15mar2033
CI 5.4 03/15/33Financials0.02% - 751
Cvs Health Corp 5.25% 02/21/33
CVS 5.25 02/21/33Health Care0.02% - 752
Cvs Health Corp 5.45 9/15/2035
CVS 5.45 09/15/35Health Care0.02% - 753
California St Cas 10/31 Fixed 5.75
CA CAS 5.75 10/01/20Financials0.02% - 754
Capital One Financial Corp 5.884 07/26/2035
COF V5.884 07/26/35Financials0.02% - 755
Capital One Financial Corp 5.2 09/11/2036
Other0.02% - 756
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary0.02% - 757
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary0.02% - 758
Centene Corp 2.63% 01Aug2031
CNC 2.625 08/01/31Health Care0.02% - 759
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services0.02% - 760
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy0.02% - 761
Chubb Ina Holdings Inc 5% 15Mar2034
CB 5 03/15/34Financials0.02% - 762
Citigroup Inc Regd V/R 0.00000000
C V2.52 11/03/32Financials0.02% - 763
Citigroup Inc 4.91 05/24/2033
C V4.91 05/24/33Financials0.02% - 764
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials0.02% - 765
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials0.02% - 766
Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035
C V5.449 06/11/35Financials0.02% - 767
Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036
C V6.02 01/24/36Financials0.02% - 768
Citigroup Inc Sr Unsecured 09/36 Var
Other0.02% - 769
Citibank Na 5.57% Apr 30, 2034
C 5.57 04/30/34 BKNTFinancials0.02% - 770
Citigroup Inc 3.057 01/25/2033
C V3.057 01/25/33Financials0.02% - 771
Citigroup Inc Sr Unsecured 03/36 Var
C V5.333 03/27/36 .Financials0.02% - 772
Comcast Corp 4.25% 01/15/2033
CMCSA 4.25 01/15/33Communication Services0.02% - 773
Comcast Corp. Senior Bond, 4.650%, 02/15/2033
CMCSA 4.65 02/15/33Communication Services0.02% - 774
Conocophillips Co 5.05 09/15/2033
COP 5.05 09/15/33Energy0.02% - 775
Corebridge Financial Inc 5.75% 01/15/2034
CRBG 5.75 01/15/34Financials0.02% - 776
Petroleos Mexicanos 6.625 2035-06-15
PEMEX 6.625 06/15/35Energy0.02% - 777
Petroleos Mexican 10% 02/07/33
PEMEX 10 02/07/33Energy0.02% - 778
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary0.02% - 779
Philip Morris In 5.375 02/15/2033
PM 5.375 02/15/33Consumer Staples0.02% - 780
Philip Morris Intl Inc Regd 5.25000000
PM 5.25 02/13/34Consumer Staples0.02% - 781
Republic Of Po 4.875% 10/04/33
POLAND 4.875 10/04/3Financials0.02% - 782
Prudential Financial Inc 6% 01Sep2052
PRU V6 09/01/52Financials0.02% - 783
Prudential Financial Inc.
PRU 5.75 07/15/33 MTFinancials0.02% - 784
Raytheon Tech C 5.15% 02/27/33
RTX 5.15 02/27/33Industrials0.02% - 785
Reinsurance Group Of America 5.75% 09/15/2034
RGA 5.75 09/15/34Financials0.02% - 786
Uruguay 5.75 10/28/2034
URUGUA 5.75 10/28/34Financials0.02% - 787
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services0.02% - 788
Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000
RY 2.3 11/03/31 GMTNFinancials0.02% - 789
Royal Bank Of Canada 5 05/02/2033
RY 5 05/02/33 GMTNFinancials0.02% - 790
Salesforce Inc Sr Unsecured 09/31 4.9
Other0.02% - 791
Salesforce Inc 5.2% Mar 15, 2033
Other0.02% - 792
Santos Finance Ltd Regd 144A P/P 6.87500000
STOAU 6.875 09/19/33Financials0.02% - 793
Charles Schwab Corp Regd 2.90000000
SCHW 2.9 03/03/32Financials0.02% - 794
Sempra 5.5 08/01/2033
SRE 5.5 08/01/33Utilities0.02% - 795
Mcdonald'S Corp. 4.6 09/09/2032
MCD 4.6 09/09/32 MTNConsumer Discretionary0.02% - 796
MERCK & CO INC 2.15% Dec 10, 2031
MRK 2.15 12/10/31Health Care0.02% - 797
Merck & Co Inc 4.95 09/15/2035
Other0.02% - 798
Metlife Inc 6.375 06-15-2034
MET 6.375 06/15/34Financials0.02% - 799
Metlife, Inc.5.7% 06/15/2035
MET 5.7 06/15/35Financials0.02% - 800
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other0.02% - 801
Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable
MS V2.484 09/16/36Financials0.02% - 802
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials0.02% - 803
Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33
MS V2.943 01/21/33Financials0.02% - 804
Morgan Stanley Sr Unsec 6.342% 10-18-33/32
MS V6.342 10/18/33Financials0.02% - 805
Morgan Stanley 5.25 04/21/2034
MS V5.25 04/21/34 MTFinancials0.02% - 806
Morgan Stanley 5.466% 01/18/2035
MS V5.466 01/18/35Financials0.02% - 807
Morgan Stanley
MS V5.831 04/19/35Financials0.02% - 808
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials0.02% - 809
Morgan St Vrn 01/30/37
Other0.02% - 810
Morgan Stanley Mtn 5.3% Apr 10, 2037 5.3 2037-04-10
Other0.02% - 811
Nrg 6 01/15/36 144A Corp
Other0.02% - 812
New York Life Global Funding Mtn 144A 5.35% Jan 23, 2035
NYLIFE 5.35 01/23/35Financials0.02% - 813
Newmont Corp 2.6 07/15/2032
NEM 2.6 07/15/32Materials0.02% - 814
Nexstar Media In 6.5% 09/15/33
Other0.02% - 815
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary0.02% - 816
O'Reilly Automotive Inc 4.7% 15Jun2032
ORLY 4.7 06/15/32Consumer Discretionary0.02% - 817
Oak-Eagle Acqui 7.25% 07/01/33
Other0.02% - 818
Oak-Eagle Acqui 8.75% 07/01/34
Other0.02% - 819
Oneok Inc Company Guar 10/35 5.4
OKE 5.4 10/15/35Energy0.02% - 820
Ontario (Province Of) 4.85% Jun 11, 2035
ONT 4.85 06/11/35Financials0.02% - 821
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology0.02% - 822
Oracle Corp Regd 4.90000000
ORCL 4.9 02/06/33Information Technology0.02% - 823
Oracle Corporation 4.7% Sep 27, 2034
ORCL 4.7 09/27/34Information Technology0.02% - 824
Oracle Corporation 5.5% Aug 03, 2035
ORCL 5.5 08/03/35Information Technology0.02% - 825
Oracle Corp 02/04/2036
Other0.02% - 826
Pnc Financial Services Sr Unsecured 10/33 Var
PNC V6.037 10/28/33Financials0.02% - 827
Pnc Financial Services Group Inc/The 5.939 2034-08-18
PNC V5.939 08/18/34Financials0.02% - 828
Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035
PNC V5.401 07/23/35Financials0.02% - 829
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials0.02% - 830
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials0.02% - 831
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities0.02% - 832
Pacificorp 5.45% 02/15/2034
BRKHEC 5.45 02/15/34Utilities0.02% - 833
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials0.02% - 834
Unitedhealth Gr 4.95% 01/15/32
UNH 4.95 01/15/32Health Care0.02% - 835
Venture Glob 6.5 1/34
VEGLPLFinancials0.02% - 836
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials0.02% - 837
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy0.02% - 838
Verizon Communications Inc 4.78 15-February-2035 Senior
VZ 4.78 02/15/35Communication Services0.02% - 839
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services0.02% - 840
Verizon Communications Sr Unsecured 01/36 5
Other0.02% - 841
Virginia Electric And Power Compan 2.3% Nov 15, 2031
D 2.3 11/15/31Utilities0.02% - 842
Walmart Inc 1.8 09/22/2031
WMT 1.8 09/22/31Consumer Staples0.02% - 843
Waste Management Inc 4.15% 15Apr2032
WM 4.15 04/15/32Industrials0.02% - 844
Wells Fargo + Company Sr Unsecured 02/35 5.375
WFC 5.375 02/07/35Financials0.02% - 845
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials0.02% - 846
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials0.02% - 847
Wells Fargo + Company Sr Unsecured 09/36 Var
Other0.02% - 848
Wells Fargo & Company 4.96% 01/23/2036
Other0.02% - 849
Westpac Banking Corp 5.618% 11/20/2035
WSTP V5.618 11/20/35Financials0.02% - 850
Williams Companies Inc 4.65 08/15/2032
WMB 4.65 08/15/32Energy0.02% - 851
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services0.02% - 852
Zoetis 5% 08/17/35
ZTS 5 08/17/35Health Care0.02% - 853
Pluspetrol Sa Regs 8.5% May 30, 2032
Other0.02% - 854
Samarco Mineracao Sa 9.5 06-30-2031
Other0.02% - 855
Telecom Argentina Sa Regs 9.25% May 28, 2033
Other0.02% - 856
Ypf Sa Regs 1.5% Sep 30, 2033
Other0.02% - 857
Massachusetts St 5 07/01/2030
Other0.02% - 858
Square 4.46 2025-04-10
Other0.02% - 859
USD/NZD Fwd 20260424 Bnpafrpp
Other0.02% - 860
Zambin 5.75 06/30/33 Regs
Other0.02% - 861
Romania Regd Reg S 5.75000000 2035-03-24
Other0.02% - 862
Southern Co 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities0.02% - 863
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy0.02% - 864
Sprint Capital Corp. 8.75 03/15/2032
S 8.75 03/15/32Financials0.02% - 865
Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14
Other0.02% - 866
Sumitomo Mitsui Finl Grp Subordinated 03/41 Var
Other0.02% - 867
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology0.02% - 868
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services0.02% - 869
T-Mobile Usa Inc 5.15 04-15-2034
TMUS 5.15 04/15/34Communication Services0.02% - 870
T-Mobile Usa Inc 5.3 05/15/2035
TMUS 5.3 05/15/35Communication Services0.02% - 871
Thermo Fisher Scientific Inc 2% 15Oct2031
TMO 2 10/15/31Health Care0.02% - 872
Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032
TD 2.45 01/12/32 GMTFinancials0.02% - 873
Toronto-Dominion Bank/The Mtn 4.46% Jun 08, 2032
TD 4.456 06/08/32Financials0.02% - 874
Toronto Dominion Bank Sr Unsecured 10/35 4.928 4.928 10/15/2035
Other0.02% - 875
Totalenergies Capital Sa 5.15% 05Apr2034
TTEFP 5.15 04/05/34Energy0.02% - 876
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials0.02% - 877
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials0.02% - 878
Truist Financial Corp Mtn 4.96% Oct 23, 2036
Other0.02% - 879
Union Pac Corp 2.8 02/14/2032
UNP 2.8 02/14/32Industrials0.02% - 880
Us Bancorp 5.84 06/12/2034
USB V5.836 06/12/34Financials0.02% - 881
Us Bancorp Mtn 5.42% Feb 12, 2036
USB V5.424 02/12/36Financials0.02% - 882
Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032
UNH 4.2 05/15/32Health Care0.02% - 883
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care0.02% - 884
Unitedhealth Grp 4.5 04/15/2033
UNH 4.5 04/15/33Health Care0.02% - 885
Southern California Edison Co 5.95% 01Nov2032
EIX 5.95 11/01/32Utilities0.01% - 886
Southern California Edison Co. 5.2 06-01-2034
EIX 5.2 06/01/34Utilities0.01% - 887
Southern California Edison Company 5.45% Mar 01, 2035
EIX 5.45 03/01/35Utilities0.01% - 888
Southern California Edison Company 4.8 03/15/2033 4.8 2033-03-15
Other0.01% - 889
Southern California Gas Co 5.05 2034-09-01
SRE 5.05 09/01/34Utilities0.01% - 890
Southern Co 5.7 10/15/2032
SO 5.7 10/15/32Utilities0.01% - 891
Southern Co/The 5.2 06/15/2033
SO 5.2 06/15/33Utilities0.01% - 892
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities0.01% - 893
Southern Co/The 4.85 2035-03-15
SO 4.85 03/15/35Utilities0.01% - 894
Southern Gas 5.15 09/15/2032
SO 5.15 09/15/32Utilities0.01% - 895
Southern 4.95% 09/15/34
SO 4.95 09/15/34Utilities0.01% - 896
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1
Other0.01% - 897
Southwest Airlines Co 5.25%, Due 11/15/2035
Other0.01% - 898
Southwest Gas Corp 4.05% Mar 15, 2032
SWX 4.05 03/15/32Utilities0.01% - 899
CORPORATE BONDS
XYZ 3.5 06/01/31Information Technology0.01% - 900
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology0.01% - 901
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology0.01% - 902
Standard Industries Inc/Nj 6.500% 07/30/2032
BMCAUS 6.5 08/15/32 Real Estate0.01% - 903
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials0.01% - 904
Standard Building Soluti 5.88% 03/15/2034
Other0.01% - 905
Standard Chartered Plc 5.905% 05/14/2035 144A
STANLN V5.905 05/14/Financials0.01% - 906
Stanley Black & Decker Inc 3% May 15, 2032
SWK 3 05/15/32Industrials0.01% - 907
Starbucks Corp 5% 02/15/2034
SBUX 5 02/15/34Consumer Discretionary0.01% - 908
State Street Corp 2.62% Feb 07, 2033
STT V2.623 02/07/33Financials0.01% - 909
State Street Corp 4.16 08/04/2033
STT V4.164 08/04/33Financials0.01% - 910
State Street Corp 4.82 01/26/2034
STT V4.821 01/26/34Financials0.01% - 911
State Street Crp 5.159 05/18/2034
STT V5.159 05/18/34Financials0.01% - 912
State Street Corp Variable Rate, Due 10/22/2032
STT V4.675 10/22/32Financials0.01% - 913
State Street Corp 5.15% Feb 28, 2036
STT V5.146 02/28/36Financials0.01% - 914
State Street Corp Variable Rate, Due 10/23/2036
Other0.01% - 915
Republic Of Poland Government International Bond
POLAND 5.75 11/16/32Financials0.01% - 916
Steel Dynamics Inc 5.25% May 15, 2035
STLD 5.25 05/15/35Materials0.01% - 917
Stellanti 6.45% 03/18/35
STLA 6.45 03/18/35 1Consumer Discretionary0.01% - 918
Store Capital Corp Sr Unsecured 12/31 2.7
STOR 2.7 12/01/31Real Estate0.01% - 919
Stryker Corporation 4.63% Sep 11, 2034
SYK 4.625 09/11/34Health Care0.01% - 920
Suburban Propane Partnrs 6.5 12/15/2035
Other0.01% - 921
Sumitomo Mitsui 5.766 01/13/2033
SUMIBK 5.766 01/13/3Financials0.01% - 922
Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034
SUMIBK 5.558 07/09/3Financials0.01% - 923
Sun Communities Operating Lp 4.2% Apr 15, 2032
SUI 4.2 04/15/32Real Estate0.01% - 924
Suncor Energy Inc 5.95% 12/01/2034
SUCN 5.95 12/01/34Energy0.01% - 925
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy0.01% - 926
Sunoco Lp 144A 6.25% Jul 01, 2033
SUN 6.25 07/01/33 14Energy0.01% - 927
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other0.01% - 928
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care0.01% - 929
Sutter Health 5.16% Aug 15, 2033
SUTHEA 5.164 08/15/3Health Care0.01% - 930
Suzano Netherlands BV 5.5 01/15/2036
Other0.01% - 931
Suzano Austria Gmbh, Callable 3.125% 2032-01-15
SUZANO 3.125 01/15/3Materials0.01% - 932
Sword Purchaser Llc 144A 10.5% Apr 15, 2034
Other0.01% - 933
Sword Purchaser 8.25 4/33
Other0.01% - 934
Synopsys Inc 5% Apr 01, 2032
SNPS 5 04/01/32Information Technology0.01% - 935
Td Synnex Corp 2.65 08/09/2031
SNX 2.65 08/09/31Information Technology0.01% - 936
Synchrony Financial 2.875%, 10/28/31
SYF 2.875 10/28/31Financials0.01% - 937
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials0.01% - 938
Synchrony Financial Sr Unsecured 07/36 Var 6 2036-07-29
SYF V6 07/29/36Financials0.01% - 939
Sysco Corp 5.375% 09/21/2035
SYY 5.375 09/21/35Consumer Staples0.01% - 940
Sysco Corp. 6.0 2034-01-17 6 01/17/2034
SYY 6 01/17/34Consumer Staples0.01% - 941
T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000
TMUS 2.25 11/15/31Communication Services0.01% - 942
T-Mobile USA Inc 2.7 03/15/2032
TMUS 2.7 03/15/32Communication Services0.01% - 943
T-Mobile Usa Inc Regd 5.20000000
TMUS 5.2 01/15/33Communication Services0.01% - 944
T-Mobile Usa Inc 5.75 2034-01-15
TMUS 5.75 01/15/34Communication Services0.01% - 945
T Mobile Usa Inc Company Guar 12/33 6.7
TMUS 6.7 12/15/33Communication Services0.01% - 946
T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033
Other0.01% - 947
T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035
Other0.01% - 948
Tpg Operating Group Ii Lp 5.375% 01/15/2036
TPG 5.375 01/15/36Financials0.01% - 949
Takeoff Merger S 5.5% 03/24/36
Other0.01% - 950
Take-Two Interactv Softwr Inc 04/14/2032
TTWO 4 04/14/32Information Technology0.01% - 951
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other0.01% - 952
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other0.01% - 953
Tampa Electric Company 5.15% Mar 01, 2035
TE 5.15 03/01/35Utilities0.01% - 954
Tapestry Inc 3.05% Mar 15 32
TPR 3.05 03/15/32Consumer Discretionary0.01% - 955
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary0.01% - 956
Target Corporation 4.5 09/15/2032
TGT 4.5 09/15/32Consumer Discretionary0.01% - 957
Target Corp 4.4 01/15/2033
TGT 4.4 01/15/33Consumer Discretionary0.01% - 958
Target Corp 4.5% 15Sep2034
TGT 4.5 09/15/34Consumer Discretionary0.01% - 959
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy0.01% - 960
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy0.01% - 961
Targa Resources Corp 5.55% Aug 15, 2035
TRGP 5.55 08/15/35Energy0.01% - 962
Targa Resources Corp 5.65% Feb 15, 2036
TRGP 5.65 02/15/36Energy0.01% - 963
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services0.01% - 964
Telus Corp Jr Subordina 06/56 Var
Other0.01% - 965
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care0.01% - 966
Tenet Healthcare Corp Corp. Note
THC 6.75 05/15/31Health Care0.01% - 967
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other0.01% - 968
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials0.01% - 969
Texas Instrument 4.9 03/14/2033
TXN 4.9 03/14/33Information Technology0.01% - 970
Texas Instruments Inc Sr Unsecured 02/34 4.85
TXN 4.85 02/08/34Information Technology0.01% - 971
Texas Instruments Inc 5.1% May 23, 2035
TXN 5.1 05/23/35Information Technology0.01% - 972
Textron Inc 4.95% Mar 15, 2036
Other0.01% - 973
Williams Compan 5.15% 03/15/34
WMB 5.15 03/15/34Energy0.01% - 974
Thermo Fisher Scientific Inc 5.09% 10Aug2033
TMO 5.086 08/10/33Health Care0.01% - 975
Thermo Fisher Scientific Inc. 5.2 2034-01-31
TMO 5.2 01/31/34Health Care0.01% - 976
Thermo Fisher Scientific Sr Unsecured 10/35 4.794
Other0.01% - 977
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other0.01% - 978
Time Warner Entertainment Co Lp
CHTR 8.375 07/15/33Communication Services0.01% - 979
Topbuild Corp 5.625% 01/31/34
Other0.01% - 980
Toronto-Dominion Bank Sr Unsec 2.0% 09-10-31
TD 2 09/10/31 MTNFinancials0.01% - 981
Toronto-Dominion Bank/The 3.2% 10Mar2032
TD 3.2 03/10/32 MTNFinancials0.01% - 982
Toronto-Dominion Bank (The) 5.298 01/30/2032
TD 5.298 01/30/32Financials0.01% - 983
Totalenergies Capital Sa 4.72 2034-09-10
TTEFP 4.724 09/10/34Energy0.01% - 984
Toyota Motor Corporation 5.05% Jun 30, 2035
TOYOTA 5.053 06/30/3Industrials0.01% - 985
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary0.01% - 986
Toyota Motor Credit Corp 4.7 01/12/2033
TOYOTA 4.7 01/12/33Financials0.01% - 987
Toyota Motor Credit Corp. 4.8 01-05-2034
TOYOTA 4.8 01/05/34 Financials0.01% - 988
Toyota Mtr Cred 4.6 10/31
TOYOTA 4.6 10/10/31 Financials0.01% - 989
Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035
TOYOTA 5.35 01/09/35Financials0.01% - 990
Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11
Other0.01% - 991
Trane Tech Fin Ltd 5.10% Due 06/13/2034
TT 5.1 06/13/34Financials0.01% - 992
Transcanada Pl
TRPCN 4.625 03/01/34Energy0.01% - 993
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials0.01% - 994
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials0.01% - 995
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials0.01% - 996
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials0.01% - 997
Transdigm Inc Company Guar 144A 07/34 6.125
Other0.01% - 998
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy0.01% - 999
Travel + Leisure Co. 6.12% Sep 01, 2033
TNL 6.125 09/01/33 1Consumer Discretionary0.01% - 1000
Travelers Companies Inc 5.05% Jul 24, 2035
TRV 5.05 07/24/35Financials0.01% - 1001
Trimble Inc Sr Unsecured 03/33 6.1
TRMB 6.1 03/15/33Information Technology0.01% - 1002
Triton Container International Ltd 3.15 06/15/2031
TRTN 3.15 06/15/31 1Financials0.01% - 1003
Trustage Financial Group Regd 144A P/P 4.62500000
CUNAMU 4.625 04/15/3Financials0.01% - 1004
Truist Financial 6.123 10/28/2033
TFC V6.123 10/28/33 Financials0.01% - 1005
Truist Financial V/R 01/26/34
TFC V5.122 01/26/34 Financials0.01% - 1006
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials0.01% - 1007
Truist Financial V/R 08/05/32
TFC V5.153 08/05/32 Financials0.01% - 1008
Truist Financial Corp Mtn 5.28% Apr 23, 2037 5.28 2037-04-23
Other0.01% - 1009
Truist Financial Corp.
TFC V4.916 07/28/33 Financials0.01% - 1010
Tyco Electroni 4.875 2/36
Other0.01% - 1011
Tyson Foods Inc 5.7% 03/15/34
TSN 5.7 03/15/34Consumer Staples0.01% - 1012
Ubs Group Ag Regd V/R 144A P/P 5.69900000
UBS V5.699 02/08/35 Financials0.01% - 1013
Udr Inc
UDR 3 08/15/31Real Estate0.01% - 1014
Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
SUNN 4.875 07/15/31 Communication Services0.01% - 1015
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary0.01% - 1016
Uber Technologies Inc Sr Unsecured 09/35 4.8
Other0.01% - 1017
Union Electric Co.
AEE 5.2 04/01/34Utilities0.01% - 1018
Union Pacific Corporation 4.5 01/20/2033
UNP 4.5 01/20/33Industrials0.01% - 1019
Union Pacific Corp 5.1% 20Feb2035
UNP 5.1 02/20/35Industrials0.01% - 1020
United Parcel 4.875 03/03/2033
UPS 4.875 03/03/33Industrials0.01% - 1021
United Parcel Service 5.15% 22May2034
UPS 5.15 05/22/34Industrials0.01% - 1022
United Parcel Service Sr Unsecured 05/35 5.25
UPS 5.25 05/14/35Industrials0.01% - 1023
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials0.01% - 1024
United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15
Other0.01% - 1025
Us Bancorp 2.491 11/03/2036
USB V2.491 11/03/36Financials0.01% - 1026
Us Bancorp Mtn 4.97 07/22/2033
USB V4.967 07/22/33 Financials0.01% - 1027
Us Bancorp 5.85% 21Oct2033
USB V5.85 10/21/33Financials0.01% - 1028
Usb 4.839 02/01/34
USB V4.839 02/01/34Financials0.01% - 1029
Us Bancorp 5.68% 23Jan2035
USB V5.678 01/23/35Financials0.01% - 1030
Us Bancorp 1D Us Sofr + 1.101 01/26/2037
Other0.01% - 1031
Raytheon Technologies Corporation 5.4% May 01, 2035
RTX 5.4 05/01/35Industrials0.01% - 1032
Unitedhealth Group, Inc.4.625% 07-15-2035
UNH 4.625 07/15/35Health Care0.01% - 1033
Mastercard Inc 4.85 03/09/2033
MA 4.85 03/09/33Financials0.01% - 1034
Mastercard Inc 4.88% 09May2034
MA 4.875 05/09/34Financials0.01% - 1035
Mastercard Inc 4.35% 15Jan2032
MA 4.35 01/15/32Financials0.01% - 1036
Mastercard Inc Sr Unsecured 01/35 4.55
MA 4.55 01/15/35Financials0.01% - 1037
Masterbrand Inc
MASBRA 7 07/15/32 14Industrials0.01% - 1038
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy0.01% - 1039
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy0.01% - 1040
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services0.01% - 1041
Mattamy Group Corp 12/15/2033
Other0.01% - 1042
Mcdonalds Corporation Mtn 4.95% Mar 03, 2035
MCD 4.95 03/03/35Consumer Discretionary0.01% - 1043
Mckesson Corp 5.1 07/15/2033
MCK 5.1 07/15/33Health Care0.01% - 1044
Mckesson Corp Sr Unsecured 05/35 5.25
MCK 5.25 05/30/35Health Care0.01% - 1045
Medtronic Inc
MDT 4.375 03/15/35Health Care0.01% - 1046
Medtronic Global 4.5% 03/30/33
MDT 4.5 03/30/33Health Care0.01% - 1047
Meiji Yasuda Life Insura Subordinated 144A 09/54 Var
MYLIFE V5.8 09/11/54Financials0.01% - 1048
Melco Resorts Finance Ltd 7.63% 17Apr2032
MPEL 7.625 04/17/32 Consumer Discretionary0.01% - 1049
Mercedes-Benz Fin Na Regd 144A P/P 5.00000000 01/11/34
MBGGR 5 01/11/34 144Financials0.01% - 1050
Merck & Co Inc 4.5 05/17/2033
MRK 4.5 05/17/33Health Care0.01% - 1051
MERCK + CO INC COMPANY GUAR 09/32 4.55
Other0.01% - 1052
Metlife Inc 5.38 07/15/2033
MET 5.375 07/15/33Financials0.01% - 1053
Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034
MET 5.3 12/15/34Financials0.01% - 1054
Metlife Inc Subordinated 03/55 Var
MET V6.35 03/15/55 GFinancials0.01% - 1055
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other0.01% - 1056
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology0.01% - 1057
Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032
MAA 5.3 02/15/32Real Estate0.01% - 1058
Midamerican Energy Co.
BRKHEC 6.75 12/30/31Utilities0.01% - 1059
Mineral Resources Ltd 144A 6.25% May 01, 2034 6.25 2034-05-01
Other0.01% - 1060
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials0.01% - 1061
Mizuho Financial Group Subordinated 09/31 2.564
MIZUHO 2.564 09/13/3Financials0.01% - 1062
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care0.01% - 1063
Mondelez International Inc 3% Mar 17, 2032
MDLZ 3 03/17/32Consumer Staples0.01% - 1064
Moody'S Corp|4.25|08/08/2032, 4.25%, 08/08/32
MCO 4.25 08/08/32Industrials0.01% - 1065
Morgan Stanley Mtn 4.89 07/20/2033
MS V4.889 07/20/33Financials0.01% - 1066
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials0.01% - 1067
Morgan Stanley 6.627 2034-11-01
MS V6.627 11/01/34Financials0.01% - 1068
Morgan Stanley 5.94 02/07/2039
MS V5.942 02/07/39Financials0.01% - 1069
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials0.01% - 1070
Motorola 2.75% 05/24/31
MSI 2.75 05/24/31Information Technology0.01% - 1071
Motorola Solutions Inc 5.4 04/15/2034
MSI 5.4 04/15/34Information Technology0.01% - 1072
Motorola Solutions Inc. 5.55 08/15/2035
MSI 5.55 08/15/35Information Technology0.01% - 1073
Murphy Oil Corporation
Other0.01% - 1074
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary0.01% - 1075
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials0.01% - 1076
Nrg Energy Inc 7% 03/15/33
NRG 7 03/15/33 144AUtilities0.01% - 1077
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities0.01% - 1078
Nrg Energy Inc 6.25% 11/01/34
NRG 6.25 11/01/34 14Utilities0.01% - 1079
Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035
Other0.01% - 1080
Nrg Energy 5.75% 01/34
Other0.01% - 1081
Nrg Energy Inc 144A 5.88% May 15, 2034 5.88 2034-05-15
Other0.01% - 1082
NXP B.V., 2.65% 15feb2032, USD
NXPI 2.65 02/15/32Information Technology0.01% - 1083
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology0.01% - 1084
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials0.01% - 1085
National Australia Bank Ltd Mtn 144A 5.9% Jan 14, 2036
NAB V5.902 01/14/36 Financials0.01% - 1086
National Grid Plc 5.42% 11Jan2034
NGGLN 5.418 01/11/34Utilities0.01% - 1087
Nnn Reit, Inc.
NNN 5.6 10/15/33Real Estate0.01% - 1088
National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032
NRUC 2.75 04/15/32Utilities0.01% - 1089
National Rural Utilities Cooperati 5% Aug 15, 2034
NRUC 5 08/15/34Financials0.01% - 1090
Navient Corp 7.875 06/15/2032
NAVI 7.875 06/15/32Financials0.01% - 1091
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other0.01% - 1092
Neptune Bidco Us Inc 144A
Other0.01% - 1093
Netapp Inc 5.7% Mar 17, 2035
NTAP 5.7 03/17/35Information Technology0.01% - 1094
Netflix Inc Corporate Bonds 4.9 2034-08-15
NFLX 4.9 08/15/34Communication Services0.01% - 1095
New York Life Insurance Co.
NYLIFE 5.875 05/15/3Financials0.01% - 1096
New York Life Global Funding
NYLIFE 4.55 01/28/33Financials0.01% - 1097
New York Life Global Fdg 5% 01/09/2034
NYLIFE 5 01/09/34 14Financials0.01% - 1098
New York State Electric & Gas Corp 144A 2.15% Oct 01, 2031
AGR 2.15 10/01/31 14Utilities0.01% - 1099
Newcastle Coal Infrastructure Grou 144A 4.7% May 12, 2031
NCIAU 4.7 05/12/31 1Energy0.01% - 1100
Newmont Corp Company Guar 04/35 5.875
NEM 5.875 04/01/35 *Materials0.01% - 1101
Nextera Energy 2.44% 01/15/32
NEE 2.44 01/15/32Utilities0.01% - 1102
Nextera Energy Capital Regd 5.00000000
NEE 5 07/15/32Utilities0.01% - 1103
Nextera Energy Capital Holdings Inc 5.05 02/28/2033
NEE 5.05 02/28/33Utilities0.01% - 1104
Nextera Energy 5.25% 03/15/34
NEE 5.25 03/15/34Utilities0.01% - 1105
Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
NEE V6.5 08/15/55 .Utilities0.01% - 1106
Nextera Energy Capital Holdings In 5.45% Mar 15, 2035
NEE 5.45 03/15/35Utilities0.01% - 1107
Nexstar Media I 7.25% 04/15/34
Other0.01% - 1108
Niagara Mohawk Power Sr Unsecured 144A 01/34 5.29
NGGLN 5.29 01/17/34 Utilities0.01% - 1109
Nippon Life Insurance Co 5.95% 04/16/2054
NIPLIF V5.95 04/16/5Financials0.01% - 1110
Nisource Inc 5.35% Jul 15, 2035
NI 5.35 07/15/35Utilities0.01% - 1111
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary0.01% - 1112
Norfolk Southern Corporation 2.3% May 15, 2031
NSC 2.3 05/15/31Industrials0.01% - 1113
Norfolk Southern Corporation 3% Mar 15, 2032
NSC 3 03/15/32Industrials0.01% - 1114
Norfolk Southern Corp 4.45 03/01/2033
NSC 4.45 03/01/33Industrials0.01% - 1115
Northern Vrn 11/19/40
Other0.01% - 1116
Northrop Grumman 4.7 03/15/2033
NOC 4.7 03/15/33Industrials0.01% - 1117
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology0.01% - 1118
Novartis Capital Corp 4.0% 09/18/2031
NOVNVX 4 09/18/31Health Care0.01% - 1119
Novartis Capital Corp 4.2% 18Sep2034
NOVNVX 4.2 09/18/34Health Care0.01% - 1120
Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05
Other0.01% - 1121
Novartis Capital Corp Company Guar 03/33 4.6
Other0.01% - 1122
Mondev 4.000 12/01/38
Other0.01% - 1123
Novelis Corp 6.38 08/15/2033
HNDLIN 6.375 08/15/3Materials0.01% - 1124
Nstar Electric Co 5.2% Mar 01, 2035
ES 5.2 03/01/35Utilities0.01% - 1125
Nvidia Corporation 2% Jun 15, 2031
NVDA 2 06/15/31Information Technology0.01% - 1126
Nuveen Llc Regd 144A P/P 5.85000000 04/15/2034
TIAAGL 5.85 04/15/34Financials0.01% - 1127
Occidental Petroleum Corp
OXY 7.5 05/01/31Energy0.01% - 1128
Occidental Petroleum Corp 7.875 09/15/2031
OXY 7.875 09/15/31Energy0.01% - 1129
Occidental Pet 5.375% 01/01/32
OXY 5.375 01/01/32Energy0.01% - 1130
Occidental Petroleum Corp Corporate Bonds 5.55 2034-10-01
OXY 5.55 10/01/34Energy0.01% - 1131
Ohio Power Co 5 06/01/2033
AEP 5 06/01/33Utilities0.01% - 1132
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials0.01% - 1133
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities0.01% - 1134
Olympus Water Us Holding Corp 144A Feb 15, 2033 7.25
Other0.01% - 1135
Omnicom Group Inc 2.6 08/01/2031
OMC 2.6 08/01/31Communication Services0.01% - 1136
Oncor Electric Delivery Co Llc
ONCRTX 7 05/01/32Utilities0.01% - 1137
Oncor Electric D 4.55 09/15/2032
ONCRTX 4.55 09/15/32Utilities0.01% - 1138
Oneok Inc 6.1% 11/15/32
OKE 6.1 11/15/32Energy0.01% - 1139
Oneok Inc 6.05 09/01/2033
OKE 6.05 09/01/33Energy0.01% - 1140
Oneok Inc Corp. Note
OKE 4.75 10/15/31Energy0.01% - 1141
Oneok Inc 5.05% 01Nov2034
OKE 5.05 11/01/34Energy0.01% - 1142
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials0.01% - 1143
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials0.01% - 1144
Onemain Finance Corporati 6.5 03/15/2033
Other0.01% - 1145
Onemain Finance Corp 09/15/2033
Other0.01% - 1146
Province of Ontario Canada
ONT 2.125 01/21/32 MFinancials0.01% - 1147
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials0.01% - 1148
Optics Bidco Sp
FIBCOP 6.375 11/15/3Financials0.01% - 1149
Oracle Corp
ORCL 4.3 07/08/34Information Technology0.01% - 1150
Oracle Corp 3.9 05/15/2035
ORCL 3.9 05/15/35Information Technology0.01% - 1151
Oracle Corp Sr Unsecured 09/32 4.8
Other0.01% - 1152
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care0.01% - 1153
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care0.01% - 1154
Orix Corporation 5.2 09/13/2032
ORIX 5.2 09/13/32Financials0.01% - 1155
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy0.01% - 1156
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials0.01% - 1157
Owens Corning 5.7% 06/15/2034
OC 5.7 06/15/34Industrials0.01% - 1158
Peco Energy Co 4.9 06/15/2033
EXC 4.9 06/15/33Utilities0.01% - 1159
PECO ENERGY CO 1ST MORTGAGE 09/35 4.875
Other0.01% - 1160
Pg&E Corp 6.85% 09/15/2056 6.85
Other0.01% - 1161
Pnc Financial 5.068 01/24/2034
PNC V5.068 01/24/34Financials0.01% - 1162
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials0.01% - 1163
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials0.01% - 1164
Pnc V4.812 10/21/32
PNC V4.812 10/21/32Financials0.01% - 1165
Ppl Capital Funding Inc Company Guar 09/34 5.25
PPL 5.25 09/01/34Financials0.01% - 1166
Pacific Gas And Electric Company 4.4% Mar 01, 2032
PCG 4.4 03/01/32Utilities0.01% - 1167
Pacific Gas & Electric Regd 5.90000000
PCG 5.9 06/15/32Utilities0.01% - 1168
Pacific Gas & Electric Regd 6.40000000
PCG 6.4 06/15/33Utilities0.01% - 1169
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities0.01% - 1170
Pacific Gas & Electric 6 08/15/2035
PCG 6 08/15/35Utilities0.01% - 1171
Pacific Lifecorp
PACLIF 6.6 09/15/33 Financials0.01% - 1172
Pacificorp
BRKHEC 7.7 11/15/31Utilities0.01% - 1173
Pacificorp 5.25 06/15/2035
BRKHEC 5.25 06/15/35Utilities0.01% - 1174
Pacificorp 7.13% 08/15/2056 7.13
Other0.01% - 1175
Pacificorp 1St Mortgage 04/36 5.8
Other0.01% - 1176
Paychex Inc 5.35% 15Apr2032
PAYX 5.35 04/15/32Industrials0.01% - 1177
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials0.01% - 1178
Paypal Holding
PYPL 4.4 06/01/32Information Technology0.01% - 1179
Paypal Holdings, Inc.,5.15 06/01/2034
PYPL 5.15 06/01/34Information Technology0.01% - 1180
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials0.01% - 1181
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials0.01% - 1182
Pepsico Inc 1.95% 21Oct2031
PEP 1.95 10/21/31Consumer Staples0.01% - 1183
Pepsico Inc 3.9 07/18/2032
PEP 3.9 07/18/32Consumer Staples0.01% - 1184
Pepsico Inc 5% Feb 07, 2035
PEP 5 02/07/35Consumer Staples0.01% - 1185
Pepsico Inc Sr Unsecured 07/32 4.65
PEP 4.65 07/23/32Consumer Staples0.01% - 1186
Pepsico Inc Sr Unsecured 07/35 5
PEP 5 07/23/35Consumer Staples0.01% - 1187
Pepsico Singapore Fin Company Guar 02/34 4.7
PEP 4.7 02/16/34Consumer Staples0.01% - 1188
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples0.01% - 1189
Performance Food Group I Company Guar 144A 03/34 5.625
Other0.01% - 1190
Permian Resources Operating Llc 7% 15Jan2032
PR 7 01/15/32 144AEnergy0.01% - 1191
Permian Resources Operating, Llc 6.25 2033-02-01
PR 6.25 02/01/33 144Energy0.01% - 1192
Perrigo Financ 6.125% 09/30/32
PRGO 6.125 09/30/32 Health Care0.01% - 1193
Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15
Other0.01% - 1194
Pfizer Inc 4.875 11/15/2035 4.875 2035-11-15
Other0.01% - 1195
Philip Morris Intl Inc Sr Unsecured 04/35 4.875
PM 4.875 04/30/35Consumer Staples0.01% - 1196
Philip Morris International Inc 4.25% Oct 29, 2032
Other0.01% - 1197
Philip Morris International Inc 4.63% Oct 29, 2035
Other0.01% - 1198
Phillips 4.95% 01/15/35
PECO 4.95 01/15/35Real Estate0.01% - 1199
Phillips 66
PSX 4.65 11/15/34Energy0.01% - 1200
Phillips 66 Co 5.3 06/30/2033
PSX 5.3 06/30/33Energy0.01% - 1201
Phillips 4.95% 03/15/35
PSX 4.95 03/15/35Energy0.01% - 1202
Piedmont Healthcare Inc Regd Ser 2032 2.04400000
PIEDGA 2.044 01/01/3Health Care0.01% - 1203
Pilgrim S Pride Corp 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples0.01% - 1204
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples0.01% - 1205
Plains All American Pipeline Lp 5.95% Jun 15, 2035
PAA 5.95 06/15/35Energy0.01% - 1206
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples0.01% - 1207
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples0.01% - 1208
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples0.01% - 1209
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples0.01% - 1210
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other0.01% - 1211
President & Fellows Of Harvard College 4.609%, Due 02/15/2035
HARVRD 4.609 02/15/3Consumer Discretionary0.01% - 1212
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials0.01% - 1213
Principal Finl 5.375 03/15/2033
PFG 5.375 03/15/33Financials0.01% - 1214
Procter & Gamble Co 2.3% Feb 01, 2032
PG 2.3 02/01/32Consumer Staples0.01% - 1215
Procter & Gamble Co 4.35% Nov 03, 2035
Other0.01% - 1216
Progressive Corp Sr Unsecured 03/32 3
PGR 3 03/15/32Financials0.01% - 1217
Prologis Lp 2.25% 01/15/32
PLD 2.25 01/15/32Real Estate0.01% - 1218
Prologis Lp 4.75 06/15/2033
PLD 4.75 06/15/33Real Estate0.01% - 1219
Prologis Lp 5% 03/15/2034
PLD 5 03/15/34Real Estate0.01% - 1220
Prologis Lp 5.25% May 15, 2035
PLD 5.25 05/15/35Real Estate0.01% - 1221
Prologis Lp 4.9% Jun 15, 2036 4.9 2036-06-15
Other0.01% - 1222
Prologis Targete 5.25% 2035-01-15
PLDTLF 5.25 01/15/35Real Estate0.01% - 1223
Protective Life Corp Sr Unsecured 144A 12/35 5.35 5.35
Other0.01% - 1224
Prudential Fin 6.75 03/01/2053
PRU V6.75 03/01/53Financials0.01% - 1225
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials0.01% - 1226
Public Service Co. Of Colorado 1.875 06/15/2031
XEL 1.875 06/15/31Utilities0.01% - 1227
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities0.01% - 1228
Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15
XEL 5.15 09/15/35Utilities0.01% - 1229
Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035
AEP 5.2 01/15/35Utilities0.01% - 1230
Public Service Company Of Oklahoma 5.45% Jan 15, 2036
AEP 5.45 01/15/36Utilities0.01% - 1231
Public Service Electric Regd Mtn 1.90000000
PEG 1.9 08/15/31 MTNUtilities0.01% - 1232
Public Service Enterpris Regd 2.45000000
PEG 2.45 11/15/31Utilities0.01% - 1233
Public Service Enterprise Group Inc 5.450000% 04/01/2034
PEG 5.45 04/01/34Utilities0.01% - 1234
Public Service Enterprise Group In 5.4% Mar 15, 2035
PEG 5.4 03/15/35Utilities0.01% - 1235
Public Storage 2.30 05/01/2031
PSA 2.3 05/01/31Real Estate0.01% - 1236
Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15
PSD 5.725 03/15/35Utilities0.01% - 1237
Pultegroup, Inc. 6.375% 05/15/2033
PHM 6.375 05/15/33Consumer Discretionary0.01% - 1238
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology0.01% - 1239
Qualcomm Inc 4.65% 05/20/2035
QCOM 4.65 05/20/35Information Technology0.01% - 1240
Qualcomm, 1.65% 20May2032, USD
QCOM 1.65 05/20/32Information Technology0.01% - 1241
Qualcomm Inc Sr Unsecured 05/35 5
QCOM 5 05/20/35Information Technology0.01% - 1242
Pwr 2.35 01/15/32
PWR 2.35 01/15/32Industrials0.01% - 1243
Quanta Services 5.25% 08/09/34
PWR 5.25 08/09/34Industrials0.01% - 1244
PWR 5.1 08/09/35 5.1% 08/09/2035
PWR 5.1 08/09/35Industrials0.01% - 1245
Queen Mergerco Inc. 6.75% 30-Apr-2032
BECN 6.75 04/30/32 1Industrials0.01% - 1246
Quest Diagnostics Incorporated 2.8 Jun 30, 2031
DGX 2.8 06/30/31Health Care0.01% - 1247
Quest Diagnostics Inc 6.4 11-30-2033
DGX 6.4 11/30/33Health Care0.01% - 1248
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials0.01% - 1249
Relx Capital Inc Company Guar 03/35 5.25
RELLN 5.25 03/27/35Communication Services0.01% - 1250
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate0.01% - 1251
Rpm Intl Inc 2.95 01/15/2032
RPM 2.95 01/15/32Materials0.01% - 1252
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care0.01% - 1253
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials0.01% - 1254
Raymond James Financial Inc. 4.9% Sep 11, 2035
Other0.01% - 1255
Raytheon Tech Corp 2.375 03/15/2032
RTX 2.375 03/15/32Industrials0.01% - 1256
Rtx Corp. 6.1% 3/15/2034
RTX 6.1 03/15/34Industrials0.01% - 1257
Realty Income Corp 5.63% 13Oct2032
O 5.625 10/13/32Real Estate0.01% - 1258
Realty Income Corp Sr Unsecured 04/35 5.125
O 5.125 04/15/35Real Estate0.01% - 1259
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials0.01% - 1260
Reinsurance Group Of America Inc 6 09/15/2033
RGA 6 09/15/33Financials0.01% - 1261
Renaissancere Holdings Ltd. 5.75 06/05/2033
RNR 5.75 06/05/33Financials0.01% - 1262
Republic Services Inc 1.75% Feb 15, 2032
RSG 1.75 02/15/32Industrials0.01% - 1263
Republic Svcs 5 04/01/2034
RSG 5 04/01/34Industrials0.01% - 1264
Republic Services Inc 5.15 03/15/2035
RSG 5.15 03/15/35Industrials0.01% - 1265
Rio Tinto Financ 5 03/09/2033
RIOLN 5 03/09/33Materials0.01% - 1266
Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035
RIOLN 5.25 03/14/35Materials0.01% - 1267
Roche Holdings Inc
ROSW 2.076 12/13/31 Health Care0.01% - 1268
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials0.01% - 1269
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other0.01% - 1270
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials0.01% - 1271
Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75
ROCKIE 6.75 03/15/33Energy0.01% - 1272
Rogers Communications In Company Guar 02/34 5.3
RCICN 5.3 02/15/34Communication Services0.01% - 1273
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services0.01% - 1274
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials0.01% - 1275
Royal Caribbean 6.25% 03/15/32
RCL 6.25 03/15/32 14Consumer Discretionary0.01% - 1276
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary0.01% - 1277
Royal Caribbean Cruises 5.63 2031-09-30
RCL 5.625 09/30/31 1Consumer Discretionary0.01% - 1278
Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000
RY 5.15 02/01/34 GMTFinancials0.01% - 1279
Royal Caribbean Cruises 4.75% 05/15/2033 4.75
Other0.01% - 1280
Royalty Pharma Plc 2.15 09/02/2031
RPRX 2.15 09/02/31Financials0.01% - 1281
Royalty Pharma 5.2% 09/35
Other0.01% - 1282
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials0.01% - 1283
Secben 7.2 10/30/34 144A
SECBEN 7.2 10/30/34 Financials0.01% - 1284
S&P Global Inc 2.9 03/01/2032
SPGI 2.9 03/01/32Financials0.01% - 1285
Smbc Aviation Capital Finance Dac Corp. Note
SMBCAC 5.7 07/25/33 Financials0.01% - 1286
Smbc Aviation Capital Finance Dac Corp. Note
SMBCAC 5.55 04/03/34Financials0.01% - 1287
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy0.01% - 1288
Sm Energy Co 144A 6.63 04/15/2034 6.63 2034-04-15
Other0.01% - 1289
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology0.01% - 1290
Safehold Gl Hld 6.1 04/01/2034
SAFE 6.1 04/01/34Real Estate0.01% - 1291
Salesforce.Com Inc. 1.95% Jul 15, 2031
CRM 1.95 07/15/31Information Technology0.01% - 1292
Sammons Financial Group Inc 144A 4.75% Apr 08, 2032
SAMMON 4.75 04/08/32Financials0.01% - 1293
Sammons Financial Group Sr Unsecured 144A 04/34 6.875
SAMMON 6.875 04/15/3Financials0.01% - 1294
San Diego G + E 1St Mortgage 04/35 5.4
SRE 5.4 04/15/35Utilities0.01% - 1295
American Express Co Sr Unsecured 07/35 Var
Other0.01% - 1296
Santander Holdings Usa 6.34% 31May2035
SANUSA V6.342 05/31/Financials0.01% - 1297
Santos Finance Ltd. 144A 5.75 Nov 13, 2035
Other0.01% - 1298
Schlumberger Holdings Corp 144A 4.85% May 15, 2033
SLB 4.85 05/15/33 14Financials0.01% - 1299
Charles Schwab Corp 2.3 05/13/2031
SCHW 2.3 05/13/31Financials0.01% - 1300
Charles Schwab Corp 1.95 12/01/2031
SCHW 1.95 12/01/31Financials0.01% - 1301
Charles Schwab Corp/The 5.85% 19May2034
SCHW V5.853 05/19/34Financials0.01% - 1302
Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36
Other0.01% - 1303
Science Applications Int Company Guar 144A 11/33 5.875
Other0.01% - 1304
Sempra Variable Rate, Due 10/01/2054
SRE V6.4 10/01/54Utilities0.01% - 1305
Sempra 5.25% Mar 15, 2036 5.25 2036-03-15
Other0.01% - 1306
Service Corp International 5.75 2032-10-15
SCI 5.75 10/15/32Health Care0.01% - 1307
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate0.01% - 1308
Shell Finance Us Inc 4.13% 11May2035
RDSALN 4.125 05/11/3Energy0.01% - 1309
Sherwin-Williams Co 2.2 03/15/2032
SHW 2.2 03/15/32Materials0.01% - 1310
Sherwin-Williams Company (The) 4.8% Sep 01, 2031
SHW 4.8 09/01/31Materials0.01% - 1311
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology0.01% - 1312
Simon Property 2.65% 02/01/32
SPG 2.65 02/01/32Real Estate0.01% - 1313
Simon Property Group Lp 4.75% 26Sep2034
SPG 4.75 09/26/34Real Estate0.01% - 1314
Simon Property Group Lp 5.13% Oct 01, 2035
SPG 5.125 10/01/35Real Estate0.01% - 1315
Sinclair Television Group Inc 144A 4.38% Dec 31, 2032
SBGI 4.375 12/31/32 Communication Services0.01% - 1316
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services0.01% - 1317
Sirius Xm Radio Llc 144A 5.88% Apr 15, 2032 5.88 2032-04-15
Other0.01% - 1318
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services0.01% - 1319
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary0.01% - 1320
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary0.01% - 1321
Six Flags Entertainment Corp 144A
Other0.01% - 1322
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials0.01% - 1323
Smith And Nephew Plc Sr Unsecured 03/34 5.4
SNLN 5.4 03/20/34Health Care0.01% - 1324
Smithfield Foods Inc Regd 144A P/P 2.62500000
SFD 2.625 09/13/31 1Consumer Staples0.01% - 1325
Jm Smucker Co.
SJM 4.25 03/15/35Consumer Staples0.01% - 1326
J M Smucker Co. (The)
SJM 2.125 03/15/32Consumer Staples0.01% - 1327
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples0.01% - 1328
Smyrna Ready Mix Concret 8.88 11/15/2031
SMYREA 8.875 11/15/3Materials0.01% - 1329
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services0.01% - 1330
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other0.01% - 1331
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials0.01% - 1332
Sonoco Products Co 5 2034-09-01
SON 5 09/01/34Materials0.01% - 1333
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care0.01% - 1334
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities0.01% - 1335
South32 Treasury Ltd 4.35 04/14/2032
SOUTAU 4.35 04/14/32Materials0.01% - 1336
Southern Cal Edison Regd 5.62500000 2036-02-01
EIX 5.625 02/01/36Utilities0.01% - 1337
Southern California Edison Company 2.5% Jun 01, 2031
EIX 2.5 06/01/31 GUtilities0.01% - 1338
Unitedhealth Group Inc 5.15% Jul 15, 2034
UNH 5.15 07/15/34Health Care0.01% - 1339
Unitedhealth Group Inc 5.3% Jun 15, 2035
UNH 5.3 06/15/35Health Care0.01% - 1340
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate0.01% - 1341
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services0.01% - 1342
Univision Comm 9.375% 08/01/32 9.375 2032-08-01
UVN 9.375 08/01/32 1Communication Services0.01% - 1343
Univision Communications Inc 144A 8.88% Apr 15, 2033 8.88 2033-04-15
Other0.01% - 1344
Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215
Other0.01% - 1345
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services0.01% - 1346
Vz Secured Finan 7.5 1/33
Other0.01% - 1347
Vale Overseas Ltd 6.13 06/12/2033
VALEBZ 6.125 06/12/3Materials0.01% - 1348
Valero Energy Corp 2.8 12/01/2031
VLO 2.8 12/01/31Energy0.01% - 1349
Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10
Other0.01% - 1350
Ventas Realty Lp Company Guar 01/35 5
VTR 5 01/15/35Real Estate0.01% - 1351
Ventas Realty Lp 5 02/15/2036
Other0.01% - 1352
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials0.01% - 1353
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials0.01% - 1354
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown0.01% - 1355
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy0.01% - 1356
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy0.01% - 1357
Venture Global Calcasieu Pass Llc 144A 6% May 01, 2036 6 2036-05-01
Other0.01% - 1358
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy0.01% - 1359
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology0.01% - 1360
Verizon Communications(4.4% 01 Nov 2034)
VZ 4.4 11/01/34Communication Services0.01% - 1361
Verizon Communications Inc 4.272% 01/15/2036
VZ 4.272 01/15/36Communication Services0.01% - 1362
Verizon Communications 4.5 08/10/2033
VZ 4.5 08/10/33Communication Services0.01% - 1363
Verizon Comm Inc 5.05 05/09/2033
VZ 5.05 05/09/33Communication Services0.01% - 1364
Verisk Analytic 5.25% 06/05/34
VRSK 5.25 06/05/34Information Technology0.01% - 1365
Verisk Analytics Inc 5.25% Mar 15, 2035
VRSK 5.25 03/15/35Information Technology0.01% - 1366
Paramount Global 6.875 04/30/2036
PARA 6.875 04/30/36Communication Services0.01% - 1367
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services0.01% - 1368
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate0.01% - 1369
VICI PROPERTIES LP SR UNSECURED 04/34 5.75
VICI 5.75 04/01/34Real Estate0.01% - 1370
Vici Properties Lp 5.63% Apr 01, 2035
VICI 5.625 04/01/35Real Estate0.01% - 1371
Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625
RISBAK 8.625 11/01/3Consumer Staples0.01% - 1372
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other0.01% - 1373
Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035
VNOM 5.7 08/01/35Energy0.01% - 1374
Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033
Other0.01% - 1375
Virginia Electric And Power Compan 2.4% Mar 30, 2032
D 2.4 03/30/32Utilities0.01% - 1376
Virginia El&Pwr 5 04/01/2033
D 5 04/01/33Utilities0.01% - 1377
Virginia Elec & Power Co Regd 5.00000000
D 5 01/15/34Utilities0.01% - 1378
Virginia Electric And Power Compan 5.15% Mar 15, 2035
D 5.15 03/15/35Utilities0.01% - 1379
Virginia Electric And Power Co 4.9 09/15/2035
Other0.01% - 1380
Virginia El&Pwr 4.95 3/36 4.95 2036-03-01
Other0.01% - 1381
Visa Inc 4.15% 12/14/35 4.15 2035-12-14
V 4.15 12/14/35Information Technology0.01% - 1382
Visa Inc 4.7% Feb 12, 2036
Other0.01% - 1383
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities0.01% - 1384
Vistra Operatio 6.95% 10/15/33
VST 6.95 10/15/33 14Utilities0.01% - 1385
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities0.01% - 1386
Vistra Operations Company Llc 144A 5.7% Dec 30, 2034
VST 5.7 12/30/34 144Utilities0.01% - 1387
Vistra Operations Company 5.25 10/14/2035
Other0.01% - 1388
Vistra Operations 5.35 31Jan36144A 5.35 2036-01-31
Other0.01% - 1389
Vistra Operations Company Llc 144A 5.25% Apr 30, 2033 5.25 2033-04-30
Other0.01% - 1390
Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30
Other0.01% - 1391
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology0.01% - 1392
Vodafone Group Plc Sr Unsecured 11/32 6.25
VOD 6.25 11/30/32Communication Services0.01% - 1393
Vodafone Group Plc 0.0413% 2081/06/04
VOD V4.125 06/04/81Communication Services0.01% - 1394
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services0.01% - 1395
Vmed O2 Uk Financing I 7.75% 15Apr2032
VMED 7.75 04/15/32 1Communication Services0.01% - 1396
Voya Financial Inc 5% 2034-09-20
VOYA 5 09/20/34Financials0.01% - 1397
Voya Financial Inc Company Guar 03/36 5.05 5.05 03/02/2036 5.05 2036-03-02
Other0.01% - 1398
Vulcan Materials Company 5.35% Dec 01, 2034
VMC 5.35 12/01/34Materials0.01% - 1399
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials0.01% - 1400
Wp Carey Inc 5.38% Jun 30, 2034
WPC 5.375 06/30/34Real Estate0.01% - 1401
Wsp Global Inc 0.0504 09/18/2031
Other0.01% - 1402
Wrkco Inc 3 Jun 15, 2033
SW 3 06/15/33Materials0.01% - 1403
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials0.01% - 1404
Walmart Inc 4.15 09/09/2032
WMT 4.15 09/09/32Consumer Staples0.01% - 1405
Walmart Inc 4.1 04/15/2033
WMT 4.1 04/15/33Consumer Staples0.01% - 1406
Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035
WMT 4.9 04/28/35Consumer Staples0.01% - 1407
Walmart Inc 4.45% Apr 30, 2033 4.45 2033-04-30
Other0.01% - 1408
Walmart Inc 4.75% Apr 30, 2036 4.75 2036-04-30
Other0.01% - 1409
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials0.01% - 1410
Wcncn 2.2 01/15/32
WCNCN 2.2 01/15/32Industrials0.01% - 1411
Waste Connections Inc 3.2% Jun 01, 2032
WCNCN 3.2 06/01/32Industrials0.01% - 1412
Waste Connections Inc 5.000000% 03/01/2034
WCNCN 5 03/01/34Industrials0.01% - 1413
Waste Management Inc 4.88 02/15/2034
WM 4.875 02/15/34Industrials0.01% - 1414
Waste Management Inc 4.95% Mar 15, 2035
WM 4.95 03/15/35Industrials0.01% - 1415
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials0.01% - 1416
Weatherford Int 6.75% 10/15/33
Other0.01% - 1417
Welltower Inc Regd 2.75000000
WELL 2.75 01/15/32Real Estate0.01% - 1418
Welltower Inc 3.85% Jun 15, 2032
WELL 3.85 06/15/32Real Estate0.01% - 1419
Welltower Op Llc Company Guar 07/35 5.125
WELL 5.125 07/01/35Real Estate0.01% - 1420
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials0.01% - 1421
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other0.01% - 1422
Western Midstream Operat Regd 6.15000000
WES 6.15 04/01/33Energy0.01% - 1423
Western Midstream Operating Lp 5.45 11/15/2034
WES 5.45 11/15/34Energy0.01% - 1424
WESTINGHOUSE AIR
WAB 5.611 03/11/34Industrials0.01% - 1425
Westinghouse Air 5.5% 05/29/35
WAB 5.5 05/29/35Industrials0.01% - 1426
Westlake Corp Sr Unsecured 11/35 5.55
Other0.01% - 1427
Westpac Banking Corp Regd V/R 3.02000000
WSTP V3.02 11/18/36Financials0.01% - 1428
Wex Inc 6.5% 03/15/2033 144A
WEX 6.5 03/15/33 144Information Technology0.01% - 1429
Whistler Pipeline Llc 144A 5.95% Sep 30, 2034
WHISPI 5.95 09/30/34Energy0.01% - 1430
Williams Companies Inc 5.6% Mar 15, 2035
WMB 5.6 03/15/35Energy0.01% - 1431
Williams Companies Inc 5.30 2035-09-30
WMB 5.3 09/30/35Energy0.01% - 1432
Wmb 5.15 03/15/36 (Corporate Bond)
Other0.01% - 1433
Willis North Ame 5.35 05/15/2033
WTW 5.35 05/15/33Financials0.01% - 1434
Windstream 7.5% 10/33
Other0.01% - 1435
Wisconsin Electric Power Co 5.63% 05/15/2033
WEC 5.625 05/15/33Utilities0.01% - 1436
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials0.01% - 1437
Woodside Finance Ltd 6% May 19, 2035
WDSAU 6 05/19/35Financials0.01% - 1438
Workday Inc. 3.80 04/01/2032
WDAY 3.8 04/01/32Information Technology0.01% - 1439
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other0.01% - 1440
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary0.01% - 1441
Xplr Infrast Operating Company Guar 144A 03/33 8.625
XIFR 8.625 03/15/33 Utilities0.01% - 1442
Xcel Energy Inc 4.6% 06/01/32
XEL 4.6 06/01/32Utilities0.01% - 1443
Xcel Energy Inc 5.5% 03/15/34
XEL 5.5 03/15/34Utilities0.01% - 1444
Xcel Energy Inc 5.6% Apr 15, 2035
XEL 5.6 04/15/35Utilities0.01% - 1445
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary0.01% - 1446
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary0.01% - 1447
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials0.01% - 1448
Zimmer Biomet Holdings, Inc
ZBH 2.6 11/24/31Health Care0.01% - 1449
Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035
ZBH 5.5 02/19/35Health Care0.01% - 1450
Adecoagro Sa Regs 7.5% Jul 29, 2032
Other0.01% - 1451
Pampa Energia Sa Regs 7.88% Dec 16, 2034
Other0.01% - 1452
Sr Unsecured Regs 12/35 7.625 12/10/2035
Other0.01% - 1453
Forward Foreign Currency Contract
Other0.01% - 1454
Cds Kingdom Of Spain
Other0.01% - 1455
Carlyle Euro Clo Dac 2.2% 08/15/2032
Other0.01% - 1456
Ghana (Republic Of) Regs 5% Jul 03, 2035
Other0.01% - 1457
Atmos Energy Corp Sr Unsecured 08/35 5.2
Other0.01% - 1458
Totalenergies Capital Usa Llc 4.86 01/13/2036 4.86 2036-01-13
Other0.01% - 1459
Forward Foreign Currency Contract
Other0.01% - 1460
Sri Lanka (Democratic Socialist Re Regs 3.35% Mar 15, 2033
Other0.01% - 1461
Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15
Other0.01% - 1462
State Of North Rhine-Westphalia Germany 2.9 2053-01-15
Other0.01% - 1463
EUR/USD Fwd 20260318
Other0.01% - 1464
Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035
Other0.01% - 1465
Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036
Other0.01% - 1466
Target Corporation 5% Apr 15, 2035
Other0.01% - 1467
Sold TWD Bought USD 20251020
Other0.01% - 1468
Anglian Water Services Financing Plc 6% 2039-06-20
Other0.01% - 1469
Ukrain 1.75 02/01/35 Regs 1.75% 2035-02-01
Other0.01% - 1470
Agco Corp 5.8% 03/21/34
AGCO 5.8 03/21/34Industrials0.01% - 1471
Aep Texas Inc 5.58% Apr 15, 2036 5.58 2036-04-15
Other0.01% - 1472
Adt Security Corp 144A 5.88% Oct 15, 2033
Other0.01% - 1473
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities0.01% - 1474
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services0.01% - 1475
Apa Infrastructure Ltd. 5.125 2034-09-16
APAAU 5.125 09/16/34Industrials0.01% - 1476
Ap Moller-Maersk A/S 5.875 09-14-2033
MAERSK 5.875 09/14/3Industrials0.01% - 1477
At&t Inc 2.75% 06/01/31
T 2.75 06/01/31Communication Services0.01% - 1478
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services0.01% - 1479
At&T Inc 5.375% 08/15/35
T 5.375 08/15/35Communication Services0.01% - 1480
At&T Inc 4.55% 11/01/32
Other0.01% - 1481
At&T Inc 4.9% Nov 01, 2035
Other0.01% - 1482
At&T Inc 4.75% Apr 30, 2033
Other0.01% - 1483
At&T Inc 5.125% 04/30/36
Other0.01% - 1484
Abbvie Inc 4.55% Mar 15, 2035
ABBV 4.55 03/15/35Health Care0.01% - 1485
Abbvie Inc 5.2% Mar 15, 2035
ABBV 5.2 03/15/35Health Care0.01% - 1486
Abbvie Inc Sr Unsecured 03/33 4.4
Other0.01% - 1487
Accenture Capital Inc 4.5% 04Oct2034
ACN 4.5 10/04/34Information Technology0.01% - 1488
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials0.01% - 1489
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary0.01% - 1490
Adobe Inc 5.3% Jan 17, 2035
ADBE 5.3 01/17/35Information Technology0.01% - 1491
Advance Auto Parts Sr Unsecured 144A 08/33 7.375 7.375 2033-08-01
AAP 7.375 08/01/33 1Consumer Discretionary0.01% - 1492
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials0.01% - 1493
Aercap Ireland Capital Dac / Aercap Global Aviation Trust|4.95|09/10/2034 4.95% 09/10/34
AER 4.95 09/10/34Financials0.01% - 1494
Advanced Micro Devices Inc 3.92 06/01/2032
AMD 3.924 06/01/32Information Technology0.01% - 1495
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials0.01% - 1496
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials0.01% - 1497
Adventist Health Sys/W 5.43 03/01/2032
ADVENT 5.43 03/01/32Health Care0.01% - 1498
Advent Health Sy 5.757 2034-12-01
ADVENT 5.757 12/01/3Health Care0.01% - 1499
African Development Bank 4.5 06/12/2035
AFDB 4.5 06/12/35Financials0.01% - 1500
African Development Bank 4.125% 01/22/2036
Other0.01% - 1501
Airbnb Inc 5.25% Mar 16, 2036
Other0.01% - 1502
Air Prod & Chem 4.8 03/03/2033
APD 4.8 03/03/33Materials0.01% - 1503
Air Products And Chemicals Inc Sr Unsecured 02/34 4.85
APD 4.85 02/08/34Materials0.01% - 1504
Alexandria Real Estate Equities, Inc.
ARE 3.375 08/15/31Real Estate0.01% - 1505
Alexandria Real Estate E 1.875 02/01/2033
ARE 1.875 02/01/33Real Estate0.01% - 1506
Allegion Us Holding Co Inc 5.41 07/01/2032
ALLE 5.411 07/01/32Industrials0.01% - 1507
Alliant Energy Finance Llc 144A 3.6% Mar 01, 2032
LNT 3.6 03/01/32 144Financials0.01% - 1508
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials0.01% - 1509
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials0.01% - 1510
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other0.01% - 1511
Allstate Corp/the
ALL 5.55 05/09/35Financials0.01% - 1512
Allstate Corp 5.25 03/30/2033
ALL 5.25 03/30/33Financials0.01% - 1513
Ally Financial Inc 6.18% Jul 26, 2035
ALLY V6.184 07/26/35Financials0.01% - 1514
Ally Financial Inc Sr Unsecured 07/33 Var 5.548 2033-07-31
ALLY V5.548 07/31/33Financials0.01% - 1515
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials0.01% - 1516
Alpha Generation, Llc 6.25% 15-Jan-2034
Other0.01% - 1517
Alphabet Inc 4.5 05/15/2035
GOOGL 4.5 05/15/35Communication Services0.01% - 1518
Alphabet Inc 0.044 02/15/2033
Other0.01% - 1519
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown0.01% - 1520
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities0.01% - 1521
Altria Group Inc 5.63% Feb 06, 2035
MO 5.625 02/06/35Consumer Staples0.01% - 1522
Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06
MO 5.25 08/06/35Consumer Staples0.01% - 1523
Amazon.Com, Inc. 4.80% 2034-12-05
AMZN 4.8 12/05/34Consumer Discretionary0.01% - 1524
Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35
Other0.01% - 1525
Amzn 4.65 11/20/35 4.65 2035-11-20
Other0.01% - 1526
Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13
Other0.01% - 1527
Amcor Flexibles North America Inc 2.69 05/25/2031
AMCR 2.69 05/25/31Materials0.01% - 1528
Amcor Flexibles North America Inc. 5.50% Mar 17, 2035
AMCR 5.5 03/17/35Materials0.01% - 1529
Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12
Other0.01% - 1530
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials0.01% - 1531
Hess Corporation 7.3% Aug 15, 2031
HES 7.3 08/15/31Energy0.01% - 1532
Bp Capital Markets 4.989 04/10/2034
BPLN 4.989 04/10/34Financials0.01% - 1533
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials0.01% - 1534
Brightsta 5.75% 01/15/33
Other0.01% - 1535
Bristol-Myers Squibb Co Regd 2.95000000
BMY 2.95 03/15/32Health Care0.01% - 1536
Bristow Group Inc 144A 6.75% Feb 01, 2033
Other0.01% - 1537
Broadcom Inc
AVGO 4.15 04/15/32 1Information Technology0.01% - 1538
Broadcom Inc 4.55%
AVGO 4.55 02/15/32 .Information Technology0.01% - 1539
Broadcom Inc 4.8% Oct 15, 2034
AVGO 4.8 10/15/34Information Technology0.01% - 1540
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology0.01% - 1541
Brookfield Finance Inc. 6.35 01-05-2034
BNCN 6.35 01/05/34Financials0.01% - 1542
Brookfield Finance Inc 5.33% Jan 15, 2036
BNCN 5.33 01/15/36Financials0.01% - 1543
Brookfiel 5.298% 01/15/36
Other0.01% - 1544
Brown Brown Inc
BRO 4.2 03/17/32Financials0.01% - 1545
Brown & Brown Inc 5.65 2034-06-11
BRO 5.65 06/11/34Financials0.01% - 1546
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials0.01% - 1547
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials0.01% - 1548
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials0.01% - 1549
Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04
BG 5.15 08/04/35Consumer Staples0.01% - 1550
Bunge Ltd Finan 5.15% 03/19/36
Other0.01% - 1551
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials0.01% - 1552
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services0.01% - 1553
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services0.01% - 1554
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other0.01% - 1555
Cco Holdings Llc / Cco Holdings Capital Corp 7.38 02/01/2036
Other0.01% - 1556
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate0.01% - 1557
Cbre Services Inc 5.5% 06/15/2035
CBG 5.5 06/15/35Real Estate0.01% - 1558
Cdw Llc 3.57% Dec 01, 2031
CDW 3.569 12/01/31Information Technology0.01% - 1559
Centene Corp 4.625% 12/15/2029
CDW 5.55 08/22/34Information Technology0.01% - 1560
Cf Industries Inc Company Guar 03/34 5.15
CF 5.15 03/15/34Materials0.01% - 1561
Cf Industries In 5.3% 11/26/35
Other0.01% - 1562
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care0.01% - 1563
Chs/Community Health Systems Inc 10.875 01/15/2032
CYH 10.875 01/15/32 Health Care0.01% - 1564
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care0.01% - 1565
Cigna Group/The Sr Unsecured 05/31 5.125
CI 5.125 05/15/31Financials0.01% - 1566
Cigna Group/The 5.25% 02/15/34
CI 5.25 02/15/34Financials0.01% - 1567
The Cigna Group 4.88% Sep 15, 2032
Other0.01% - 1568
Cigna Gro 5.25% 01/15/36
Other0.01% - 1569
Cms Energy Corp V/R 06/01/55
CMS V6.5 06/01/55Utilities0.01% - 1570
Cna Financial Corp Corporate Bonds
CNA 5.125 02/15/34Financials0.01% - 1571
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials0.01% - 1572
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials0.01% - 1573
Crh America Finance Inc 5 02/09/2036
Other0.01% - 1574
Csx Corp 4.1 11/15/2032
CSX 4.1 11/15/32Industrials0.01% - 1575
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials0.01% - 1576
Csl Finance Plc
CSLAU 4.25 04/27/32 Financials0.01% - 1577
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other0.01% - 1578
Cvs Health Corp 2.12% 09/15/2031
CVS 2.125 09/15/31Health Care0.01% - 1579
Cvs Health Corp Sr Unsecured 06/31 5.55 5.55 06/01/2031
CVS 5.55 06/01/31Health Care0.01% - 1580
Cvs Health Corp 5.7% 06/01/2034
CVS 5.7 06/01/34Health Care0.01% - 1581
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care0.01% - 1582
Coterra Energy Inc 5.4% 15Feb2035
CTRA 5.4 02/15/35Energy0.01% - 1583
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology0.01% - 1584
Cadence Design Systems, Inc. 4.7 2034-09-10
CDNS 4.7 09/10/34Information Technology0.01% - 1585
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary0.01% - 1586
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary0.01% - 1587
Caisse D'Amortissement De La Dette Sociale
CADES 2.125 01/26/32Financials0.01% - 1588
Ca St 6 03/01/2033
CA CAS 6 03/01/2033Financials0.01% - 1589
Cameron Lng Llc
CAMLNG 2.902 07/15/3Energy0.01% - 1590
Campbell Soup Co. 5.40 03/21/2034
CPB 5.4 03/21/34Consumer Staples0.01% - 1591
Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD
CM 3.6 04/07/32Financials0.01% - 1592
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials0.01% - 1593
Canadian National Railway Co
CNRCN 6.25 08/01/34Industrials0.01% - 1594
Canadian National Railway Company 3.85 08/05/2032
CNRCN 3.85 08/05/32Industrials0.01% - 1595
Canadian National Railway Co 4.38% 18Sep2034
CNRCN 4.375 09/18/34Industrials0.01% - 1596
Canadian 5.4% 12/15/34 5.4 2034-12-15
Other0.01% - 1597
Canadian Pacific Railway Sr Unsec 2.45% 12-02-31
CP 2.45 12/02/31Industrials0.01% - 1598
Canadian Pacific Railway Company 5.2% Mar 30, 2035
CP 5.2 03/30/35Industrials0.01% - 1599
Capital One Finl
COF V2.359 07/29/32Financials0.01% - 1600
Capital One Financial Co Regd V/R 2.61800000
COF V2.618 11/02/32Financials0.01% - 1601
Capital One Finan V/R 05/10/33
COF V5.268 05/10/33Financials0.01% - 1602
Capital One Finl 5.817 02/01/2034
COF V5.817 02/01/34Financials0.01% - 1603
Capital One Financial Corp 6.38 06/08/2034
COF V6.377 06/08/34Financials0.01% - 1604
Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01
COF V6.051 02/01/35Financials0.01% - 1605
Capital One Financial Corp 6.183% 01/30/2036
COF V6.183 01/30/36Financials0.01% - 1606
Capital One Financial Corp. 1D Us Sofr + 1.508 01/30/2037
Other0.01% - 1607
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care0.01% - 1608
Cardinal Health Inc 5.15% 09/15/2035
CAH 5.15 09/15/35Health Care0.01% - 1609
Cargill Inc Regd 144A P/P 4.00000000
CARGIL 4 06/22/32 14Consumer Staples0.01% - 1610
Cargill Inc 5.125% 10/11/32
CARGIL 5.125 10/11/3Consumer Staples0.01% - 1611
CARLISLE COS IN 5.25 9/35
CSL 5.25 09/15/35Industrials0.01% - 1612
Carlyle Group Inc/The 5.05% Sep 19, 2035
Other0.01% - 1613
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary0.01% - 1614
Carnival Corp Sr Unsecured 144A 06/31 5.875
CCL 5.875 06/15/31 1Consumer Discretionary0.01% - 1615
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other0.01% - 1616
Caterpillar Inc. 5.3 09/15/2035
CAT 5.3 09/15/35Industrials0.01% - 1617
Caterpillar Inc 5.2% 15May2035
CAT 5.2 05/15/35Industrials0.01% - 1618
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials0.01% - 1619
Celanese Us Holdings Llc 6.7% 11/15/2033
CE 7.2 11/15/33Materials0.01% - 1620
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials0.01% - 1621
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other0.01% - 1622
Cenovus Energy Inc. 2.65 1/15/2032
CVECN 2.65 01/15/32Energy0.01% - 1623
CenterPoint Energy Resources Corp., 4.4% 1jul2032, USD
CNP 4.4 07/01/32Utilities0.01% - 1624
Corporate Bonds 07/01/2034
CNP 5.4 07/01/34Utilities0.01% - 1625
Centerpoint Hous 4.95 04/01/2033
CNP 4.95 04/01/33Utilities0.01% - 1626
Centerpoint Ener Houston Genl Ref Mor 08/35 4.95 4.95
CNP 4.95 08/15/35 AQUtilities0.01% - 1627
Century Alumin 6.875% 08/01/32 6.875 2032-08-01
CENX 6.875 08/01/32 Materials0.01% - 1628
Cerdia Finanz 9.375% 10/03/31
PLATIN 9.375 10/03/3Materials0.01% - 1629
Charter Comm Opt Llc/cap Regd 2.30000000
CHTR 2.3 02/01/32Communication Services0.01% - 1630
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services0.01% - 1631
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services0.01% - 1632
Charter Communications Operating L 5.85% Dec 01, 2035
CHTR 5.85 12/01/35Communication Services0.01% - 1633
RRD Parent, 10% 15 Oct 2031, USD
RRDPRI 10 10/15/31 1Industrials0.01% - 1634
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy0.01% - 1635
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy0.01% - 1636
Cheniere Energy Partners Company Guar 10/35 5.55
Other0.01% - 1637
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy0.01% - 1638
Expand Energy Corp 5.7% 01/15/2035
EXE 5.7 01/15/35Energy0.01% - 1639
Chevron Usa Inc 4.82% Apr 15, 2032
CVX 4.819 04/15/32Energy0.01% - 1640
Chevron Usa Inc 4.85% Oct 15, 2035
CVX 4.85 10/15/35Energy0.01% - 1641
Choice Hotels I 5.85% 08/01/34
CHH 5.85 08/01/34Consumer Discretionary0.01% - 1642
Chubb Ina Holdings Llc 4.9% Aug 15, 2035
CB 4.9 08/15/35Financials0.01% - 1643
Church & Dwight Co Inc 5.6 11/15/2032
CHD 5.6 11/15/32Consumer Staples0.01% - 1644
Cisco Systems Inc 4.95% Feb 24, 2032
CSCO 4.95 02/24/32Information Technology0.01% - 1645
Cisco Systems Inc 5.1% Feb 24, 2035
CSCO 5.1 02/24/35Information Technology0.01% - 1646
Citigroup Inc
C 6.625 06/15/32Financials0.01% - 1647
Citizens Financial Group Inc 5.64 05/21/2037
CFG V5.641 05/21/37Financials0.01% - 1648
Citizens Financial Group 6.65% 25Apr2035
CFG V6.645 04/25/35Financials0.01% - 1649
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy0.01% - 1650
Civitas R 9.625% 06/15/33
CIVI 9.625 06/15/33 Energy0.01% - 1651
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other0.01% - 1652
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials0.01% - 1653
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials0.01% - 1654
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials0.01% - 1655
CLEVELAND-CL 7.625% 01/34
Other0.01% - 1656
Clorox, 4.6% 1may2032, USD
CLX 4.6 05/01/32Consumer Staples0.01% - 1657
Cloud Software Group Inc 8.25% 30Jun2032
TIBX 8.25 06/30/32 1Information Technology0.01% - 1658
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials0.01% - 1659
Coca-Cola Co/The 2.25 01/05/2032
KO 2.25 01/05/32Consumer Staples0.01% - 1660
Coca-Cola Co/The 4.65 2034-08-14
KO 4.65 08/14/34Consumer Staples0.01% - 1661
Cogent Comms Grp / Fin 6.50 2032-07-01
CCOI 6.5 07/01/32 14Communication Services0.01% - 1662
Columbia Pipelines Operating Co LLC
CPGX 6.036 11/15/33 Energy0.01% - 1663
Comcast Corp 4.2% 08/15/2034
CMCSA 4.2 08/15/34Communication Services0.01% - 1664
Comcast Corp 2032/11/15
CMCSA 5.5 11/15/32Communication Services0.01% - 1665
Comcast Corp 4.8 05/15/2033
CMCSA 4.8 05/15/33Communication Services0.01% - 1666
Comcast Corp 5.3% 06/01/2034
CMCSA 5.3 06/01/34Communication Services0.01% - 1667
Comcast Corporation 5.3% May 15, 2035
CMCSA 5.3 05/15/35Communication Services0.01% - 1668
Commercial Met 5.75 11/33 5.75 2033-11-15
Other0.01% - 1669
Commercial Metal 6 12/35 6.00 2035-12-15
Other0.01% - 1670
Commonspirit Health Sr Secured 12/34 5.318
CATMED 5.318 12/01/3Health Care0.01% - 1671
Commonspirit Health 4.97% Sep 01, 2035
Other0.01% - 1672
Commonwealth Bank Of Australia Corp. Note
CBAAU 5.837 03/13/34Financials0.01% - 1673
Commonwealth Bank Of Australia
CBAAU 1.875 09/15/31Financials0.01% - 1674
Composecure Ho 5.625% 02/01/33
Other0.01% - 1675
Connecticut Lig 2.05% 07/01/31
ES 2.05 07/01/31 AUtilities0.01% - 1676
Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035
COP 5 01/15/35Energy0.01% - 1677
Consolidated Edison Company Of New 2.4% Jun 15, 2031
ED 2.4 06/15/31Utilities0.01% - 1678
Con Edison Co 5.2 03/01/2033
ED 5.2 03/01/33Utilities0.01% - 1679
Consolidated Edison Company Of New 5.13% 03/15/2035
ED 5.125 03/15/35Utilities0.01% - 1680
Constellation Br 4.9 05/01/2033
STZ 4.9 05/01/33Consumer Staples0.01% - 1681
Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15
CEG 6.125 01/15/34Utilities0.01% - 1682
Consumers Energy Company 3.6 08/15/2032
CMS 3.6 08/15/32Utilities0.01% - 1683
Consumers Energy Co 4.63 05/15/2033
CMS 4.625 05/15/33Utilities0.01% - 1684
Consumers Energy Company 5.05% 05/15/2035
CMS 5.05 05/15/35Utilities0.01% - 1685
Corebridge Fin 3.9 04/05/2032
CRBG 3.9 04/05/32Financials0.01% - 1686
Fannie Mae Pool 01/01/2054
FN CB7865Financials0.01% - 1687
Fnma 30Yr Umbs 6% Nov 01, 2054 6 2054-11-01
Other0.01% - 1688
Fnma 30Yr Umbs Super 5.5% Nov 01, 2055
Other0.01% - 1689
Fnma Pool Fa2727 Fn 08/54 Fixed Var
Other0.01% - 1690
Fannie Mae Pool
FN FM1095Financials0.01% - 1691
Fnma 30Yr Umbs Super 4.5% Feb 01, 2049
FN FM2337Financials0.01% - 1692
Fannie Mae Pool 3.5 2049-01-01
FN FM2888Financials0.01% - 1693
Fannie Mae Pool Umbs P#Fm4222 2.50000000
FN FM4222Financials0.01% - 1694
Fnma 15Yr Umbs Super 2.5% Oct 01, 2035
FN FM5474Financials0.01% - 1695
Fnma 15Yr Umbs Super 2% Feb 01, 2036
FN FM5908Financials0.01% - 1696
Fnma 15Yr Umbs Super 2.5% May 01, 2036
FN FM7259Financials0.01% - 1697
Fannie Mae Pool Umbs P#Fm8441 2.50000000
FN FM8441Financials0.01% - 1698
Fannie Mae Pool Umbs P#Fm9082 2.00000000
FN FM9082Financials0.01% - 1699
Fannie Mae Pool 2 10/01/2051
FN FM9179Financials0.01% - 1700
Fannie Mae Pool Umbs P#Fm9321 2.00000000
FN FM9321Financials0.01% - 1701
Fnma 30Yr Umbs Super 2.5 11/01/2051
FN FM9494Financials0.01% - 1702
Fannie Mae Pool 2 04/01/2037
FN FS1123Financials0.01% - 1703
UMBS
FN FS2972Financials0.01% - 1704
Fannie Mae Pool 5 10/01/2052
FN FS3106Financials0.01% - 1705
Fannie Mae Pool 5.5 12/01/2052
FN FS3404Financials0.01% - 1706
Fnma Umbs
FN FS6294Financials0.01% - 1707
Fannie Mae Pool
FN MA3521Financials0.01% - 1708
Fannie Mae Pool 11/01/2046
FN MA2806Financials0.01% - 1709
Umbs
FN MA3332Financials0.01% - 1710
Fannie Mae Pool
FN MA3383Financials0.01% - 1711
Fannie Mae Pool
FN MA4026Financials0.01% - 1712
FNMA POOL MA4097
FN MA4097Financials0.01% - 1713
Fannie Mae Pool Umbs P#Ma4210 2.50000000
FN MA4210Financials0.01% - 1714
Fannie Mae Pool Umbs P#Ma4566 1.50000000
FN MA4566Financials0.01% - 1715
Fnma 15Yr Umbs 4.5% Feb 01, 2041
Other0.01% - 1716
Fhlmc 30Yr Umbs Super 6% Dec 01, 2053
Other0.01% - 1717
Fedex Corp 4.9 1/15/2034
Other0.01% - 1718
Fhlmc Pool Umbs
FR RJ0841Financials0.01% - 1719
Fhlmc 30Yr Umbs 6.5% Feb 01, 2054 6.5 2054-02-01
Other0.01% - 1720
Fhlmc Pool Umbs
FR RJ0527Financials0.01% - 1721
Freddie Mac Pool 01/01/2054
FR RJ0717Financials0.01% - 1722
Fed Hm Ln Pc Pool Rr0066 Fr 03/41 Fixed 4.5 4.5 03/01/2041 4.5 2041-03-01
Other0.01% - 1723
Ferguson Enterprises Inc 5% 03Oct2034
FERG 5 10/03/34Industrials0.01% - 1724
Fidelity National Information Serv 5.1 07/15/2032
FIS 5.1 07/15/32Information Technology0.01% - 1725
Fifth Third Bancorp 4.34 04/25/2033
FITB V4.337 04/25/33Financials0.01% - 1726
Fifth Third Bancorp 5.42% Jan 29, 2037
Other0.01% - 1727
First American Financial Corp.
FAF 2.4 08/15/31Financials0.01% - 1728
First American Financial Corp 5.45 2034-09-30
FAF 5.45 09/30/34Financials0.01% - 1729
Fiserv Inc 5.6% 03/02/33
FI 5.6 03/02/33Information Technology0.01% - 1730
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology0.01% - 1731
Fiserv Inc 5.15% 08/12/34
FI 5.15 08/12/34Information Technology0.01% - 1732
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology0.01% - 1733
Flex Intermediate Holdco Llc 3.363 06/30/2031
FLEXIH 3.363 06/30/3Financials0.01% - 1734
Florida G 5.75% 07/15/35
CITCOR 5.75 07/15/35Utilities0.01% - 1735
Florida Power & 2.45 02/03/2032
NEE 2.45 02/03/32Utilities0.01% - 1736
Florida Pwr And Lt Co 5.1% 04/01/2033
NEE 5.1 04/01/33Utilities0.01% - 1737
Florida Power & 4.8 05/15/2033
NEE 4.8 05/15/33Utilities0.01% - 1738
Florida Power & Light Co 5% Aug 01, 2034
NEE 5 08/01/34Utilities0.01% - 1739
Flowserve Corporation 2.8 01/15/2032
FLS 2.8 01/15/32Industrials0.01% - 1740
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials0.01% - 1741
Ford Motor Credit Company Llc 3.63% Jun 17, 2031
F 3.625 06/17/31Financials0.01% - 1742
Ford Motor Cre 6.125% 03/08/34
F 6.125 03/08/34Financials0.01% - 1743
Forestar Group Inc 6.50 2033-03-15
FOR 6.5 03/15/33 144Real Estate0.01% - 1744
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials0.01% - 1745
Fortune Brands Innovations Inc 06-01-2033
FBINUS 5.875 06/01/3Industrials0.01% - 1746
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials0.01% - 1747
Fabsjv 6.25 01/25/35
FABSJV 6.25 01/25/35Information Technology0.01% - 1748
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials0.01% - 1749
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials0.01% - 1750
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other0.01% - 1751
Freeport-Mcmoran Inc. 5.4 11/14/2034
FCX 5.4 11/14/34Materials0.01% - 1752
Gatx Corporation 4.9 03/15/2033
GMT 4.9 03/15/33Industrials0.01% - 1753
Gatx Corporation 5.5% Jun 15, 2035
GMT 5.5 06/15/35Industrials0.01% - 1754
Ginnie Mae Ii Pool
G2 MA2677Financials0.01% - 1755
Gnma Ii Mortpass 3% 20/Mar/2046 Sf Pn# Ma3520
G2 MA3520Financials0.01% - 1756
Gnma Ii Mortpass 3.5% 20/mar/2046 Sf Pn# Ma3521
G2 MA3521Financials0.01% - 1757
Ginnie Mae Ii Pool
G2 MA3597Financials0.01% - 1758
Ginnie Mae Ii Pool
G2 MA3244Financials0.01% - 1759
Ginnie Mae Ii Pool
G2 MA3662Financials0.01% - 1760
Ginnie Mae Ii Pool
G2 MA3936Financials0.01% - 1761
Ginnie Mae Ii Pool
G2 MA4006Financials0.01% - 1762
Gnma Ii Mortpass 2.5% 20/dec/2046 Sf Pn# Ma4125
G2 MA4125Financials0.01% - 1763
Ginnie Mae Ii Pool
G2 MA5397Financials0.01% - 1764
Gnma Ii Mortpass 4% 20/aug/2048 Sf Pn# Ma5398
G2 MA5398Financials0.01% - 1765
Ginnie Mae Ii Pool
G2 MA5399Financials0.01% - 1766
Ginnie Mae Ii Pool
G2 MA4509Financials0.01% - 1767
Ginnie Mae Ii Pool
G2 MA4511Financials0.01% - 1768
Ginnie Mae Ii Pool
G2 MA4837Financials0.01% - 1769
G2 Ma4838 4 11/20/2047
G2 MA4838Financials0.01% - 1770
Ginnie Mae Ii Pool
G2 MA5078Financials0.01% - 1771
Ameren Corporation 5.38% Mar 15, 2035
AEE 5.375 03/15/35Utilities0.01% - 1772
American Axle 6.375% 10/15/32
Other0.01% - 1773
American Axle & 7.75% 10/15/33
Other0.01% - 1774
Amer Elec Pwr 5.95 11/01/2032
AEP 5.95 11/01/32Utilities0.01% - 1775
American Electric Power Co Inc 5.63 03/01/2033
AEP 5.625 03/01/33Utilities0.01% - 1776
American Express Co 4.99% 26May2033
AXP V4.989 05/26/33Financials0.01% - 1777
American Express Company 4.42 08/03/2033
AXP V4.42 08/03/33Financials0.01% - 1778
American Express 5.043 05/01/2034
AXP V5.043 05/01/34Financials0.01% - 1779
American Express Company 5.44% Jan 30, 2036
AXP V5.442 01/30/36Financials0.01% - 1780
American Express Company 5.74% Feb 08, 2041
Other0.01% - 1781
American Financial Group Inc 5% Sep 23, 2035
Other0.01% - 1782
American Honda Finance Corp 4.9 2034-01-10
HNDA 4.9 01/10/34 GMFinancials0.01% - 1783
American Honda Finance Corp 5.05% 10Jul2031
HNDA 5.05 07/10/31 GFinancials0.01% - 1784
American Honda Finance Corporation Mtn 5.2% Mar 05, 2035
HNDA 5.2 03/05/35Financials0.01% - 1785
American Honda Finance Corporation Mtn 5.2% Apr 08, 2033 5.2 2033-04-08
Other0.01% - 1786
American Homes 3.625% 04/15/32
AMH 3.625 04/15/32Real Estate0.01% - 1787
American Homes 4 Rent Lp 5.5 02-01-2034
AMH 5.5 02/01/34Real Estate0.01% - 1788
American Interna 5.125 03/27/2033
AIG 5.125 03/27/33Financials0.01% - 1789
American Intern 5.45% 05/07/35
AIG 5.45 05/07/35Financials0.01% - 1790
American National Group, 6.144% 13jun2032, USD
ANGINC 6.144 06/13/3Financials0.01% - 1791
American Tower C 5.9% 11/15/33
AMT 5.9 11/15/33Real Estate0.01% - 1792
American Tower 5.45% 02/15/34
AMT 5.45 02/15/34Real Estate0.01% - 1793
American Tower Corporation 5.4% Jan 31, 2035
AMT 5.4 01/31/35Real Estate0.01% - 1794
American Tower Corporation 5.35% Mar 15, 2035
AMT 5.35 03/15/35Real Estate0.01% - 1795
American Transmission Systems, Inc.
FE 2.65 01/15/32 144Utilities0.01% - 1796
American Water Capital Corp 4.45% 01Jun2032
AWK 4.45 06/01/32Utilities0.01% - 1797
American Water Capital Corp 5.25% Mar 01, 2035
AWK 5.25 03/01/35Utilities0.01% - 1798
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials0.01% - 1799
Cencora Inc 4.90% 02/13/2036 4.9
Other0.01% - 1800
Ameriprise Finl 5.15 05/15/2033
AMP 5.15 05/15/33Financials0.01% - 1801
Ameriprise Financial Inc 5.2% Apr 15, 2035
AMP 5.2 04/15/35Financials0.01% - 1802
Amgen Inc 3.35% Feb 22, 2032
AMGN 3.35 02/22/32Health Care0.01% - 1803
Amgen Inc 0.0485 02/19/2036
Other0.01% - 1804
Amphenol Corp 2.2 09/15/2031
APH 2.2 09/15/31Information Technology0.01% - 1805
Amphenol Corp 5 2035-01-15
APH 5 01/15/35Information Technology0.01% - 1806
Amphenol Corp 4.40%, Due 02/15/2033
Other0.01% - 1807
Amphenol Corporation 4.63% Feb 15, 2036
Other0.01% - 1808
Analog Devices Inc Regd 2.10000000
ADI 2.1 10/01/31Information Technology0.01% - 1809
Anheuser Busch Inbev Wor Company Guar 06/34 5
ABIBB 5 06/15/34Consumer Staples0.01% - 1810
Anheuser-busch Inbev Wor 5.875 06/15/2035
ABIBB 5.875 06/15/35Consumer Staples0.01% - 1811
Elevance Health 5.5 10/15/2032
ELV 5.5 10/15/32Financials0.01% - 1812
Elevance Health Inc 5.375 2034-06-15
ELV 5.375 06/15/34Financials0.01% - 1813
Elevance Health Inc 4.95% Nov 01, 2031
ELV 4.95 11/01/31Financials0.01% - 1814
Elevance Health Inc 5.2% Feb 15, 2035
ELV 5.2 02/15/35Financials0.01% - 1815
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy0.01% - 1816
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other0.01% - 1817
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials0.01% - 1818
Apa Corp 6.1% 02/15/35
Other0.01% - 1819
APOLLO GLOBAL 5.15% 08/35
APO 5.15 08/12/35Financials0.01% - 1820
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials0.01% - 1821
Apple, Inc. 4.5 02/23/2036
AAPL 4.5 02/23/36Information Technology0.01% - 1822
Apple Inc 1.7% Aug 05, 2031
AAPL 1.7 08/05/31Information Technology0.01% - 1823
Apple Inc 3.35 08/08/2032
AAPL 3.35 08/08/32Information Technology0.01% - 1824
Apple Inc 4.3 05/10/2033
AAPL 4.3 05/10/33Information Technology0.01% - 1825
Apple Inc Sr Unsecured 05/32 4.5
AAPL 4.5 05/12/32Information Technology0.01% - 1826
Apple Inc Sr Unsecured 05/35 4.75
AAPL 4.75 05/12/35Information Technology0.01% - 1827
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology0.01% - 1828
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology0.01% - 1829
Arcelormittal Sa 6.8% 11/29/32
MTNA 6.8 11/29/32Materials0.01% - 1830
Archer-Daniels-Midland Co 4.5 08/15/2033
ADM 4.5 08/15/33Consumer Staples0.01% - 1831
ARCHER DANIELS MIDLAND CO 5.38% Sep 15, 2035
ADM 5.375 09/15/35Consumer Staples0.01% - 1832
Archrock Services Lp 144A
Other0.01% - 1833
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials0.01% - 1834
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials0.01% - 1835
Ares Capital Corp Regd 3.20000000
ARCC 3.2 11/15/31Financials0.01% - 1836
Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032
ARCC 5.8 03/08/32Financials0.01% - 1837
Ares Strategic I 6.2% 03/21/32
ARESSI 6.2 03/21/32Financials0.01% - 1838
Arizona P 2.2% 12/15/31
PNW 2.2 12/15/31Utilities0.01% - 1839
Arizona Pub Serv 5.7 2034-08-15
PNW 5.7 08/15/34Utilities0.01% - 1840
Arrow Electronic 2.95 02/15/2032
ARW 2.95 02/15/32Information Technology0.01% - 1841
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology0.01% - 1842
Arthur J Gallagher & Co 5.45% 07/15/2034
AJG 5.45 07/15/34Financials0.01% - 1843
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials0.01% - 1844
Ascension Health Sr Unsecured 11/35 4.923
Other0.01% - 1845
Ashland Llc Regd 144A P/P 3.37500000
ASH 3.375 09/01/31 1Materials0.01% - 1846
Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary0.01% - 1847
Asian Development Bank
ASIA 3.125 04/27/32Financials0.01% - 1848
Asian Dev Bank 3.875 09/28/2032
ASIA 3.875 09/28/32 Financials0.01% - 1849
Asian Infrastructure Inv Sr Unsecured 05/35 4.5
AIIB 4.5 05/21/35Financials0.01% - 1850
Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031
AGO 3.15 06/15/31Financials0.01% - 1851
Assurant Inc 2.65% Jan 15, 2032
AIZ 2.65 01/15/32Financials0.01% - 1852
Astrazeneca Fin 4.875 03/03/2033
AZN 4.875 03/03/33Financials0.01% - 1853
Astrazeneca Finance Llc 5% 02/26/2034
AZN 5 02/26/34Financials0.01% - 1854
Athene Holding Ltd 6.65 02/01/2033
ATH 6.65 02/01/33Financials0.01% - 1855
Athene Holdin 6.625 10/54
ATH V6.625 10/15/54Financials0.01% - 1856
Juniper Networks Inc Sr Unsecured 03/41 5.95
Other0.01% - 1857
Aust & Nz Banking Group 5.20% 30/Sep/2035
ANZ V5.204 09/30/35 Financials0.01% - 1858
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology0.01% - 1859
Automatic Data Processing Inc 4.45% Sep 09, 2034
ADP 4.45 09/09/34Information Technology0.01% - 1860
Automatic Data Processing Inc 4.75% May 08, 2032
ADP 4.75 05/08/32Information Technology0.01% - 1861
Autonation Inc Del 3.85% 03/01/2032
AN 3.85 03/01/32Consumer Discretionary0.01% - 1862
Autozone, Inc. 5.4 2034-07-15
AZO 5.4 07/15/34Consumer Discretionary0.01% - 1863
Avalonbay Communities Inc. 5.3 2033-12-07
AVB 5.3 12/07/33Real Estate0.01% - 1864
Avalonbay Communities Inc 5% Aug 01, 2035
AVB 5 08/01/35Real Estate0.01% - 1865
Avery Dennison 2.25% 02/15/32
AVY 2.25 02/15/32Materials0.01% - 1866
Aviation Capital Group Llc 144A 4.88% Jan 28, 2033
Other0.01% - 1867
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials0.01% - 1868
Avolon Holdings Funding Ltd 144A 4.85% Apr 01, 2033 4.85 2033-04-01
Other0.01% - 1869
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology0.01% - 1870
Azorra Finance Ltd 144A
Other0.01% - 1871
Bat Capital Corp 6.42% 02Aug2033
BATSLN 6.421 08/02/3Financials0.01% - 1872
Bae Systems Plc
BALN 5.3 03/26/34 14Industrials0.01% - 1873
Bat Capital Corp Regd 4.74200000
BATSLN 4.742 03/16/3Financials0.01% - 1874
B.A.T Capital Corporation 7.75 10/19/2032
BATSLN 7.75 10/19/32Financials0.01% - 1875
Bat Capital Corp Regd 6.00000000
BATSLN 6 02/20/34Financials0.01% - 1876
Bat Capital Corp 5.63% Aug 15, 2035
BATSLN 5.625 08/15/3Financials0.01% - 1877
Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033
BHP 5.25 09/08/33Materials0.01% - 1878
Bhp Billiton Finance (Usa) Ltd 5.13% Feb 21, 2032
BHP 5.125 02/21/32Materials0.01% - 1879
Bmw Us Capital Llc Regd 144A P/P 1.95000000
BMW 1.95 08/12/31 14Financials0.01% - 1880
Bmw Us Capital Llc 11-Aug-25 5.961%
BMW 4.85 08/13/31 14Financials0.01% - 1881
Bmw Us Capital Llc 5.2% 08/11/2035
BMW 5.2 08/11/35 144Financials0.01% - 1882
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials0.01% - 1883
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials0.01% - 1884
Baltimore Gas + Electric Sr Unsecured 06/35 5.45
EXC 5.45 06/01/35Utilities0.01% - 1885
Banco Bilbao Vizcaya Arg 6.03% 13Mar2035
BBVASM V6.033 03/13/Financials0.01% - 1886
Banco Santander Sa 6.03% Jan 17, 2035
SANTAN 6.033 01/17/3Financials0.01% - 1887
Bank Of America Corp Mtn 3.85% Mar 08, 2037
BAC V3.846 03/08/37Financials0.01% - 1888
Bank Of America Corp (Fxd-Frn) Mtn 5.49% Apr 23, 2037 5.49 2037-04-23
Other0.01% - 1889
Bank of Montreal Regd V/R 3.08800000
BMO V3.088 01/10/37Financials0.01% - 1890
Bank Of New York Mellon Corp/The Mtn 2.5% Jan 26, 2032
BK 2.5 01/26/32Financials0.01% - 1891
Bank Of New York Mellon Corp/The 5.83% 25Oct2033
BK V5.834 10/25/33 MFinancials0.01% - 1892
Bank Of Ny Mello 4.706 02/01/2034
BK V4.706 02/01/34Financials0.01% - 1893
Bank Of Ny Mello 4.967 04/26/2034
BK V4.967 04/26/34 JFinancials0.01% - 1894
Bank Of Ny Mellon Corp 6.47% 25Oct2034
BK V6.474 10/25/34 MFinancials0.01% - 1895
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% - 1896
Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036
BK V5.316 06/06/36Financials0.01% - 1897
Bank Of New York Mellon Corp/The Mtn 5.09% Apr 23, 2037 5.09 2037-04-23
Other0.01% - 1898
Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032
BNS 2.45 02/02/32Financials0.01% - 1899
Bank Of Nova Var 11/32
BNS V4.74 11/10/32Financials0.01% - 1900
Bank Of Nova Scotia/The 4.81 02/02/2034
Other0.01% - 1901
Barclays Plc 5.79 02/25/2036
BACR V5.785 02/25/36Financials0.01% - 1902
Baxter Intl 2.539 02/01/2032
BAX 2.539 02/01/32Health Care0.01% - 1903
Baxter In 5.65% 12/15/35
Other0.01% - 1904
Bayer Us Finance Ii Llc 5.50%, Due 07/30/2035
BAYNGR 5.5 07/30/35 Financials0.01% - 1905
Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032
SIZPLT 9.5 07/01/32 Financials0.01% - 1906
Becton Dickinso 5.11% 02/08/34
BDX 5.11 02/08/34Health Care0.01% - 1907
Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033
BCECN 5.1 05/11/33Communication Services0.01% - 1908
Bell Canada 5.2% 02/15/34
BCECN 5.2 02/15/34Communication Services0.01% - 1909
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services0.01% - 1910
Berkshire Hathaway Fin Regd 2.87500000
BRK 2.875 03/15/32Financials0.01% - 1911
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials0.01% - 1912
Bio Rad Labs
BIO 3.7 03/15/32Health Care0.01% - 1913
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other0.01% - 1914
Biogen In 5.75% 05/15/35
BIIB 5.75 05/15/35Health Care0.01% - 1915
Blackstone Holdings Finance Co Llc 144A 2% Jan 30, 2032
BX 2 01/30/32 144AFinancials0.01% - 1916
Blackstone Holdi 6.2% 04/22/33
BX 6.2 04/22/33 144AFinancials0.01% - 1917
Blackstone Private Cre Sr Unsecured 11/34 6
BCRED 6 11/22/34Financials0.01% - 1918
Blackstone Private Credit Fund 6% Jan 29, 2032
BCRED 6 01/29/32Financials0.01% - 1919
Blue Owl Finance Llc 4.38% Feb 15, 2032
OWL 4.375 02/15/32Financials0.01% - 1920
Bnp Paribas 144A 01/33 Var 5.786% 01/13/2033
BNP V5.786 01/13/33 Financials0.01% - 1921
Boardwalk Pipelines Lp Regd 3.60000000
BWP 3.6 09/01/32Energy0.01% - 1922
Boeing Co/The 0.0325 02/01/2035
BA 3.25 02/01/35Industrials0.01% - 1923
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials0.01% - 1924
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials0.01% - 1925
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials0.01% - 1926
Boston Gas Company 144A 3.76% Mar 16, 2032
NGGLN 3.757 03/16/32Utilities0.01% - 1927
Boston Gas Co.
NGGLN 5.843 01/10/35Utilities0.01% - 1928
Boston Properti 2.55% 04/01/32
BXP 2.55 04/01/32Real Estate0.01% - 1929
Boston Properties Lp 5.75% 15Jan2035
BXP 5.75 01/15/35Real Estate0.01% - 1930
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary0.01% - 1931
Bp Capita 2.721% 01/12/32
BPLN 2.721 01/12/32Financials0.01% - 1932
Bp Cap Mkts Amer 4.812 02/13/2033
BPLN 4.812 02/13/33Financials0.01% - 1933
Fhlmc Pool Umbs
FR SD3565Financials0.01% - 1934
Freddie Mac Pool Umbs P#Sd2905 5.50000000
FR SD2905Financials0.01% - 1935
Freddie Mac Pool Umbs P#Sd3085 5.50000000
FR SD3085Financials0.01% - 1936
Federal Home Loan Mortgage Corp.
FR SD3260Financials0.01% - 1937
Fhlmc Pool Umbs
FR SD4870Financials0.01% - 1938
Fhlmc Pool Umbs
FR SD4350Financials0.01% - 1939
Freddie Mac Gold Pool
FG Q12052Financials0.01% - 1940
Freddie Mac Gold Pool
FG V85279Financials0.01% - 1941
Freddie Mac Gold Pool
FG Q47592Financials0.01% - 1942
Freddie Mac Gold Pool
FG G67716Financials0.01% - 1943
Freddie Mac Gold Pool
FG Q53085Financials0.01% - 1944
Freddie Mac Fg 12/46 Fixed 3
FG G60989Financials0.01% - 1945
Freddie Mac Gold Pool
FG G61311Financials0.01% - 1946
Freddie Mac Gold Pool
FG G61295Financials0.01% - 1947
Freddie Mac Gold Pool
FG G61323Financials0.01% - 1948
Freddie Mac Pool Umbs P#Qb3891 2.00000000
FR QB3891Financials0.01% - 1949
Freddie Mac Pool Umbs P#Qb9104 2.00000000
FR QB9104Financials0.01% - 1950
Freddie Mac Pool 5 11/01/2052
FR QF2492Financials0.01% - 1951
Freddie Mac Pool Umbs P#Qn9700 1.50000000
FR QN9700Financials0.01% - 1952
Freddie Mac Pool
FR RA1107Financials0.01% - 1953
UMBS
FR RA3022Financials0.01% - 1954
Freddie Mac Pool Umbs P#ra3934 2.50000000
FR RA3934Financials0.01% - 1955
Fr Ra3987 2.5 11/01/2050
FR RA3987Financials0.01% - 1956
Freddie Mac Pool 2% 6/1/2051
FR RA5373Financials0.01% - 1957
Freddie Mac Pool 5 10/01/2052
FR RA8087Financials0.01% - 1958
Fannie Mae Pool
FN AL9774Financials0.01% - 1959
Fannie Mae Pool
FN AS8417Financials0.01% - 1960
Fannie Mae Pool
FN AS8483Financials0.01% - 1961
Fannie Mae Pool
FN AS8492Financials0.01% - 1962
Fannie Mae Pool Fn As8650
FN AS8650Financials0.01% - 1963
Umbs
FN BE5775Financials0.01% - 1964
Fannie Mae Pool
FN BF0184Financials0.01% - 1965
Fannie Mae Pool
FN BF0203Financials0.01% - 1966
Fannie Mae Pool
FN BF0206Financials0.01% - 1967
Fannie Mae Pool
FN BH9280Financials0.01% - 1968
Fannie Mae Pool
FN BK4766Financials0.01% - 1969
Fannie Mae Pool
FN BM3015Financials0.01% - 1970
Fannie Mae Pool
FN BM3611Financials0.01% - 1971
Umbs
FN BM3664Financials0.01% - 1972
Fannie Mae Pool
FN BM3707Financials0.01% - 1973
Fannie Mae Pool
FN BM3801Financials0.01% - 1974
Fannie Mae Pool
FN BM3931Financials0.01% - 1975
Fnma Pool Bm3932 Fn 10/46 Fixed Var
FN BM3932Financials0.01% - 1976
Fannie Mae Pool
FN BM4621Financials0.01% - 1977
Fannie Mae Pool
FN BN0340Financials0.01% - 1978
Fannie Mae 4.50 01/01/2049
FN BN3960Financials0.01% - 1979
Fnma 30Yr Umbs 2% Feb 01, 2051
FN BQ9747Financials0.01% - 1980
Fannie Mae Pool
FN BU1052Financials0.01% - 1981
Fannie Mae Pool
FN CA0991Financials0.01% - 1982
Umbs
FN CA1015Financials0.01% - 1983
Fannie Mae Pool
FN CA3489Financials0.01% - 1984
Fannie Mae Pool
FN CA2779Financials0.01% - 1985
Fannie Mae Pool
FN CA3387Financials0.01% - 1986
Fnma Pool Ca3669 Fn 06/49 Fixed 4 4
FN CA3669Financials0.01% - 1987
Fannie Mae Pool
FN CA3825Financials0.01% - 1988
Fnma 30Yr Umbs 3 02/01/2050
FN CA5152Financials0.01% - 1989
Fnma 30Yr 2.5% Hlb 150K 2020 2.5% Sep 01, 2050
FN CA7029Financials0.01% - 1990
Fnma 15Yr Umbs 2% Dec 01, 2035
FN CA8370Financials0.01% - 1991
Fnma 15Yr Umbs 2% Feb 01, 2036
FN CA8793Financials0.01% - 1992
Fnma 30Yr Umbs 2% Apr 01, 2051
FN CB0149Financials0.01% - 1993
Fannie Mae Pool Umbs P#Cb1090 2.50000000
FN CB1090Financials0.01% - 1994
Fannie Mae Pool 2 10/01/2051
FN CB1855Financials0.01% - 1995
Fannie Mae Pool 4.5 10/01/2052
FN CB4939Financials0.01% - 1996
Coreweave Inc 144A 9.75% Oct 01, 2031 9.75 2031-10-01
Other0.01% - 1997
Costco Wholesale Corporation 1.75 Apr 20, 2032
COST 1.75 04/20/32Consumer Staples0.01% - 1998
Cox Communications Inc
COXENT 4.8 02/01/35 Communication Services0.01% - 1999
Cox Communications Inc 144A 5.700000% 06/15/2033
COXENT 5.7 06/15/33 Communication Services0.01% - 2000
Credit Var 01/36 0 1900-01-00
ACAFP V5.862 01/09/3Financials0.01% - 2001
Credit Suisse Usa Inc. 0.0712 15-07-2032
UBS 7.125 07/15/32Financials0.01% - 2002
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other0.01% - 2003
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other0.01% - 2004
Crown Castle International Corp 2.5% 07/15/2031
CCI 2.5 07/15/31Real Estate0.01% - 2005
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate0.01% - 2006
Cummins Inc 5.15% 20Feb2034
CMI 5.15 02/20/34Industrials0.01% - 2007
Dr Horton Inc Corporate Bonds
DHI 5 10/15/34Consumer Discretionary0.01% - 2008
D R Horton Inc 5.5% Oct 15, 2035
DHI 5.5 10/15/35Consumer Discretionary0.01% - 2009
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities0.01% - 2010
Dte Electric Co 5.2 04/01/2033
DTE 5.2 04/01/33Utilities0.01% - 2011
Dte Electric Co Genl Ref Mor 05/35 5.25
DTE 5.25 05/15/35Utilities0.01% - 2012
Dt Midstream Inc 4.38% 15Jun2031
DTMINC 4.375 06/15/3Energy0.01% - 2013
Davincire Holdings Ltd Regd 144A P/P 5.95000000
DVREIN 5.95 04/15/35Real Estate0.01% - 2014
Davita Inc 6.88% 01Sep2032
DVA 6.875 09/01/32 1Health Care0.01% - 2015
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care0.01% - 2016
Deere & Co 5.45% Jan 16, 2035
DE 5.45 01/16/35Industrials0.01% - 2017
John Deere Capital Corp Mtn 2% Jun 17, 2031
DE 2 06/17/31 MTNFinancials0.01% - 2018
John Deere Capital Corp 3.9 2032-06-07
DE 3.9 06/07/32 MTNFinancials0.01% - 2019
John Deere Capital Corp Mtn 4.35 09/15/2032
DE 4.35 09/15/32 MTNFinancials0.01% - 2020
John Deere Capital Corp 5.15% 08Sep2033
DE 5.15 09/08/33 IFinancials0.01% - 2021
John Deere Cap 5.1 2034-04-11
DE 5.1 04/11/34 MTNFinancials0.01% - 2022
Bmw Us Capital Llc 144A 4.85% Aug 13, 2031
DE 4.4 09/08/31Financials0.01% - 2023
Dell International Llc / Emc Corp 0.06% Feb 01/2033
DELL 5.75 02/01/33Financials0.01% - 2024
Dell International Llc / Emc Corp 5.4 2034-04-15
DELL 5.4 04/15/34Financials0.01% - 2025
Dell Int Llc / 4.85% 02/01/35
DELL 4.85 02/01/35Financials0.01% - 2026
Dell International Llc / Emc Corp 4.75 10/06/2032
Other0.01% - 2027
Dell International Llc / Emc Corp 5.1% 02/15/2036
Other0.01% - 2028
Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01
DELL 5.3 04/01/32Financials0.01% - 2029
Dell International Llc / Emc Corp 5.5 Apr. 1, 2035
DELL 5.5 04/01/35Financials0.01% - 2030
Deutsche Telekom International Finance Bv
DT 9.25 06/01/32Communication Services0.01% - 2031
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials0.01% - 2032
Devon Ene 5.2% 09/15/34
DVN 5.2 09/15/34Energy0.01% - 2033
Diamondback Ene 6.25% 03/15/33
FANG 6.25 03/15/33Energy0.01% - 2034
Diamondback Ener 5.4% 04/18/34
FANG 5.4 04/18/34Energy0.01% - 2035
Diamondback Energy Inc 5.55% Apr 01, 2035
FANG 5.55 04/01/35Energy0.01% - 2036
Dick'S Sporting Goods Inc 3.15% 01/15/2032
DKS 3.15 01/15/32Consumer Discretionary0.01% - 2037
Walt Disney Co/the
DIS 6.55 03/15/33Communication Services0.01% - 2038
Walt Disney Co/the
DIS 6.2 12/15/34Communication Services0.01% - 2039
Walt Disney Company/The Company Guar 03/36 4.625
Other0.01% - 2040
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials0.01% - 2041
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials0.01% - 2042
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary0.01% - 2043
Dominion Energy Inc.
D 5.25 08/01/33 FUtilities0.01% - 2044
Dominion Energy Inc 5.95 06/15/2035
D 5.95 06/15/35 BUtilities0.01% - 2045
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities0.01% - 2046
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities0.01% - 2047
Dominion Energy Inc 5.45% Mar 15, 2035
D 5.45 03/15/35Utilities0.01% - 2048
Dotdash Meredi 7.625% 06/15/32
DOTMER 7.625 06/15/3Communication Services0.01% - 2049
Dover Corp 5.38 10/15/2035
DOV 5.375 10/15/35Industrials0.01% - 2050
Dow Chemical Co/the
DOW 4.25 10/01/34Materials0.01% - 2051
Dow 6.3 03/15/33
DOW 6.3 03/15/33Materials0.01% - 2052
Dow Chemical Co 5.15% 02/15/2034
DOW 5.15 02/15/34Materials0.01% - 2053
Eidp 4.8 05/15/2033
CTVA 4.8 05/15/33Utilities0.01% - 2054
Duke Ener 2.55% 06/15/31
DUK 2.55 06/15/31Utilities0.01% - 2055
Duke Energy Corp 4.5% 15Aug2032
DUK 4.5 08/15/32Utilities0.01% - 2056
Duke Energy Cor 5.75% 09/15/33
DUK 5.75 09/15/33Utilities0.01% - 2057
Duke Energy Corp Corporate Bonds
DUK 5.45 06/15/34Utilities0.01% - 2058
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities0.01% - 2059
Duke Energy Corp Sr Unsecured 09/35 4.95 4.95 2035-09-15
Other0.01% - 2060
Duke Energy Carolinas Llc 4.95 01/15/2033
DUK 4.95 01/15/33Utilities0.01% - 2061
Duke Energy Carolinas Llc 5.25% Mar 15, 2035
DUK 5.25 03/15/35 *Utilities0.01% - 2062
Duke Energy Progress Llc 3.4% Apr 01, 2032
DUK 3.4 04/01/32Utilities0.01% - 2063
Duke Energy Prog 5.25 03/15/2033
DUK 5.25 03/15/33Utilities0.01% - 2064
Duke Energy Progress Llc 5.05% Mar 15, 2035
DUK 5.05 03/15/35Utilities0.01% - 2065
Duke Energy Indiana Llc 4.95% Mar 15, 2036 4.95 2036-03-15
Other0.01% - 2066
Electricite De Franc P/P 144A 04.7500 10/13/2035
EDF 4.75 10/13/35 14Utilities0.01% - 2067
Eog Resources Inc 3.900000% 04/01/2035
EOG 3.9 04/01/35Energy0.01% - 2068
Eog Resources Inc 5% Jul 15, 2032
EOG 5 07/15/32Energy0.01% - 2069
Erp Operating Lp 4.65 2034-09-15
EQR 4.65 09/15/34Real Estate0.01% - 2070
Eqt, 5.750% Feb. 01 34
EQT 5.75 02/01/34Energy0.01% - 2071
Erac Usa Finance Llc Regd 144A P/P 4.90000000
ENTERP 4.9 05/01/33 Financials0.01% - 2072
Eagle Materials Inc Company Guar 03/36 5
Other0.01% - 2073
Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035
BRKHEC 5.8 01/15/35Utilities0.01% - 2074
Eastman Chemical Co Sr Unsec 5.625% 02-20-34
EMN 5.625 02/20/34Materials0.01% - 2075
Ebay Inc 2.6 05/10/2031
EBAY 2.6 05/10/31Consumer Discretionary0.01% - 2076
Ebay Inc Sr Unsecured 11/35 5.125
Other0.01% - 2077
Ecolab Inc Regd 2.12500000
ECL 2.125 02/01/32Materials0.01% - 2078
Ecolab Inc 5% 09/01/2035
ECL 5 09/01/35Materials0.01% - 2079
Ecopetrol Sa Sr Unsecured 11/31 4.625
ECOPET 4.625 11/02/3Energy0.01% - 2080
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials0.01% - 2081
Electricite De France Sa 5.75 01/13/2035
EDF 5.75 01/13/35 14Utilities0.01% - 2082
Elevance Health Inc
ELV 4.75 02/15/33Financials0.01% - 2083
Emerson Electric Co 2.2% 21Dec2031
EMR 2.2 12/21/31Industrials0.01% - 2084
Emerson Electric Co 5% Mar 15, 2035
EMR 5 03/15/35Industrials0.01% - 2085
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy0.01% - 2086
Enbridge Inc 5.63% 05Apr2034
ENBCN 5.625 04/05/34Energy0.01% - 2087
Enbridge Inc Company Guar 06/35 5.55
ENBCN 5.55 06/20/35Energy0.01% - 2088
Enbridge 5.2% 11/20/35 5.2 2035-11-20
Other0.01% - 2089
Enbridge Inc 5.45% 03/27/36
Other0.01% - 2090
Energizer Holdings Inc 6 09/15/2033
Other0.01% - 2091
Energy Transfer Operating Lp
ET 4.9 03/15/35Energy0.01% - 2092
Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033
ET 6.55 12/01/33Energy0.01% - 2093
Energy Transfer 5.55% 05/15/34
ET 5.55 05/15/34Energy0.01% - 2094
Energy Transfer Lp Regd 5.60000000 09/01/2034
ET 5.6 09/01/34Energy0.01% - 2095
Energy Transfer 5.7% 04/01/35
ET 5.7 04/01/35Energy0.01% - 2096
Energy Transfer Lp 5.35% Jan 15, 2036
Other0.01% - 2097
Enel Finance Intl Nv 5.5% 06/26/2034 144A
ENELIM 5.5 06/26/34 Utilities0.01% - 2098
Entergy Louisiana Llc
ETR 3.05 06/01/31Utilities0.01% - 2099
Entergy Louisiana Llc
ETR 4 03/15/33Utilities0.01% - 2100
Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34
ETR 5.15 09/15/34Utilities0.01% - 2101
Entergy Texas Inc 5.25% Apr 15, 2035
ETR 5.25 04/15/35Utilities0.01% - 2102
Entergy Arkansas Llc 5.15 01/15/2033
ETR 5.15 01/15/33Utilities0.01% - 2103
Enterprise Products Operating Llc 6.65 10/15/2034
EPD 6.65 10/15/34 HEnergy0.01% - 2104
Enterprise Products Operatingllc 5.35% 01/31/33
EPD 5.35 01/31/33Energy0.01% - 2105
Enterprise Products Operating Llc 4.85% 01/31/2034
EPD 4.85 01/31/34Energy0.01% - 2106
Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35
EPD 4.95 02/15/35Energy0.01% - 2107
Enterprise Products Operating Llc 5.2% Jan 15, 2036
EPD 5.2 01/15/36Energy0.01% - 2108
Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34
EQIX 5.5 06/15/34Real Estate0.01% - 2109
Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7
Other0.01% - 2110
Equifax Inc 2.35 09/15/2031
EFX 2.35 09/15/31Information Technology0.01% - 2111
Equinor Asa Company Guar 06/35 5.125
EQNR 5.125 06/03/35Energy0.01% - 2112
Equinor Asa Company Guar 11/35 4.75 4.75
Other0.01% - 2113
Equitable Holdings, Inc.
EQH 5.594 01/11/33Real Estate0.01% - 2114
Essential Util 5.375% 01/15/34
WTRG 5.375 01/15/34Utilities0.01% - 2115
Essential Properties Lp 5.4% 12/01/2035
EPRT 5.4 12/01/35Real Estate0.01% - 2116
Estee Lauder Companies Inc. (The) 4.65 05/15/2033
EL 4.65 05/15/33Consumer Staples0.01% - 2117
European Investment Bank 4.38% Oct 10, 2031
EIB 4.375 10/10/31Financials0.01% - 2118
EUROPEAN INVESTMENT BANK SR UNSECURED 08/32 4.25
EIB 4.25 08/16/32Financials0.01% - 2119
Evergy Missouri West Inc Regd 144A P/P 5.65000000 06/01/2034
EVRG 5.65 06/01/34 1Utilities0.01% - 2120
Evergy Missouri West Inc 1St Mortgage 144A 12/35 5.25
Other0.01% - 2121
Eversource Energ 5.125 05/15/2033
ES 5.125 05/15/33Utilities0.01% - 2122
Eversource Energy 5.5 01-01-2034
ES 5.5 01/01/34Utilities0.01% - 2123
Exelon Corp. 5.63% 06/15/2035
EXC 5.625 06/15/35Utilities0.01% - 2124
Exelon Co 3.35 03/15/2032
EXC 3.35 03/15/32Utilities0.01% - 2125
Exelon Corporation 4.95% Mar 15, 2036 4.95 2036-03-15
Other0.01% - 2126
Expedia Inc 5.4 02/15/2035
EXPE 5.4 02/15/35Consumer Discretionary0.01% - 2127
Export Development Canada 4.75% Jun 05, 2034
EDC 4.75 06/05/34Financials0.01% - 2128
Extra Space Storage Lp 2.4 10/15/2031
EXR 2.4 10/15/31Real Estate0.01% - 2129
Extra Space Storage Lp 5.4% 02/01/2034
EXR 5.4 02/01/34Real Estate0.01% - 2130
Fmg Resources August 2006
FMGAU 6.125 04/15/32Materials0.01% - 2131
Meta Platforms 4.95 05/15/2033
META 4.95 05/15/33Communication Services0.01% - 2132
Meta Platforms Inc Sr Unsecured 08/31 4.55
META 4.55 08/15/31Communication Services0.01% - 2133
Meta Platforms Inc 5.25% May 15, 2036 5.25 2036-05-15
Other0.01% - 2134
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology0.01% - 2135
Fair Isaac Corp 6.25% 09/15/34
Other0.01% - 2136
Fairfax Finl Hld 5.625 08/16/2032
FFHCN 5.625 08/16/32Financials0.01% - 2137
Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20
Other0.01% - 2138
Fg G08779
FG G08779Financials0.01% - 2139
Freddie Mac Gold Pool
FG G08715Financials0.01% - 2140
Freddie Mac Gold Pool
FG G08741Financials0.01% - 2141
Freddie Mac Gold Pool
FG C91982Financials0.01% - 2142
UMBS
FR ZM2339Financials0.01% - 2143
Freddie Mac Pool 4.5 10/01/2048
FR ZA5785Financials0.01% - 2144
Freddie Mac Pool
FR ZS4746Financials0.01% - 2145
Freddie Mac Pool
FR ZT1321Financials0.01% - 2146
Amawaterways 6.1642 05/01/2031
FR SB0069Financials0.01% - 2147
Freddie Mac Pool
FR SB8021Financials0.01% - 2148
Freddie Mac Pool Umbs P#Sb8112 2.50000000
FR SB8112Financials0.01% - 2149
Fhlmc 15Yr Umbs Super 4% Dec 01, 2039
FR SB8346Financials0.01% - 2150
Freddie Mac Pool
FR SB8500Financials0.01% - 2151
Freddie Mac Pool Umbs P#sb8505 2.50000000
FR SB8505Financials0.01% - 2152
Freddie Mac Pool Umbs P#Sb8506 2.00000000
FR SB8506Financials0.01% - 2153
Freddie Mac Pool Umbs P#Sb8508 2.00000000
FR SB8508Financials0.01% - 2154
Freddie Mac Pool Umbs P#Sd0576 2.50000000
FR SD0576Financials0.01% - 2155
Umbs P#Sd1511 5% 08/01/52
FR SD1511Financials0.01% - 2156
Freddie Mac Pool 5.5 12/01/2052
FR SD1983Financials0.01% - 2157
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials0.01% - 2158
Hubbell Incorporated 4.8% Nov 15, 2035
Other0.01% - 2159
Humana, Inc. 2032-02-03
HUM 2.15 02/03/32Financials0.01% - 2160
Humana Inc 5.88 03/01/2033
HUM 5.875 03/01/33Financials0.01% - 2161
Humana Inc. 5.95 2034-03-15 5.95 03/15/2034
HUM 5.95 03/15/34Financials0.01% - 2162
Humana Inc 5.55% 05/01/2035
HUM 5.55 05/01/35Financials0.01% - 2163
Humana Inc 6.625% Flt 03/09/56
Other0.01% - 2164
Huntington Bancsh V/R 05/17/33
HBAN V5.023 05/17/33Financials0.01% - 2165
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials0.01% - 2166
Huntingto Vrn 01/28/41
Other0.01% - 2167
Huntington Ingalls Industries Inc 5.75% Jan 15, 2035
HII 5.749 01/15/35Industrials0.01% - 2168
Hyatt Hotels Corp. 5.5 06/30/2034
H 5.5 06/30/34Consumer Discretionary0.01% - 2169
Hyatt Hot 5.75% 03/30/32
H 5.75 03/30/32Consumer Discretionary0.01% - 2170
Hynmtr 5.4 06/23/32
HYNMTR 5.4 06/23/32 Financials0.01% - 2171
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services0.01% - 2172
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials0.01% - 2173
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials0.01% - 2174
Indianapolis Power & Light Co 5.65 12/01/2032
AES 5.65 12/01/32 14Utilities0.01% - 2175
Industrial F&B 7.75 2/33
Other0.01% - 2176
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials0.01% - 2177
Ingersoll Rand Inc 5.31% Jun 15, 2031
IR 5.314 06/15/31Industrials0.01% - 2178
Intel Corp. 4% 12/15/2032
INTC 4 12/15/32Information Technology0.01% - 2179
Intel Corp 2 08/12/2031
INTC 2 08/12/31Information Technology0.01% - 2180
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology0.01% - 2181
Inter-American Development Bank 4.5 2033-09-13
IADB 4.5 09/13/33 GMFinancials0.01% - 2182
Inter-American Development Bank 4.38% Jul 17, 2034
IADB 4.375 07/17/34Financials0.01% - 2183
Intl Bk Recon + Develop Sr Unsecured 05/32 4 4% 05/06/2032
IBRD 4 05/06/32Financials0.01% - 2184
International Business Machines Co 5% Feb 10, 2032
IBM 5 02/10/32 ..Information Technology0.01% - 2185
International Development Associat 144A 4.5% Feb 12, 2035
IDAWBG 4.5 02/12/35 Financials0.01% - 2186
International Paper Co Sr Unsecured 09/35 5
IP 5 09/15/35Materials0.01% - 2187
Interstate Power And Light Co 4.95 2034-09-30
LNT 4.95 09/30/34Utilities0.01% - 2188
Intesa Sanpaolo Spa 8.248%, Fixed Until 11/21/2032
ISPIM V8.248 11/21/3Financials0.01% - 2189
Intesa Sanpaolo Spa 7.2 11-28-2033
ISPIM 7.2 11/28/33 1Financials0.01% - 2190
INTUIT INC 5.2% 09/15/33
INTU 5.2 09/15/33Information Technology0.01% - 2191
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials0.01% - 2192
Invitation Homes O 2% 08/15/31
INVH 2 08/15/31Real Estate0.01% - 2193
Company Guar 04/32 4.15
INVH 4.15 04/15/32Real Estate0.01% - 2194
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other0.01% - 2195
Ipalco Enterprises Inc 5.75 04/01/2034
AES 5.75 04/01/34Utilities0.01% - 2196
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care0.01% - 2197
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials0.01% - 2198
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials0.01% - 2199
Republic of Italy Government International Bond
ITALY 5.375 06/15/33Financials0.01% - 2200
Itc Holdings Corp. 5.65% 05/09/2034
ITC 5.65 05/09/34 14Utilities0.01% - 2201
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3.75 12/01/2031
JBSSBZ 3.75 12/01/31Consumer Staples0.01% - 2202
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032
JBSSBZ 3 05/15/32Consumer Staples0.01% - 2203
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033
JBSSBZ 5.75 04/01/33Consumer Staples0.01% - 2204
Jpmorgan Chase & Co Mtn 5.15% Apr 23, 2037 5.15 2037-04-23
Other0.01% - 2205
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials0.01% - 2206
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials0.01% - 2207
Jbs Nv 5.95% Apr 20, 2035 5.95
Other0.01% - 2208
Jbs Usa Hold/Fo 6.75% 03/15/34
JBSSBZ 6.75 03/15/34Consumer Staples0.01% - 2209
Jefferies Group Llc 2.75 10/15/2032
JEF 2.75 10/15/32Financials0.01% - 2210
Jefferies 5.5% 02/15/36
Other0.01% - 2211
Jersey Central Power & Light Compa 144A 2.75% Mar 01, 2032
FE 2.75 03/01/32 144Utilities0.01% - 2212
Jersey 5.10% 01/15/35
FE 5.1 01/15/35Utilities0.01% - 2213
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials0.01% - 2214
Johnson & Johnson Sr Unsec 4.95% 06-01-34
JNJ 4.95 06/01/34Health Care0.01% - 2215
Johnson & Johnson 4.85% Mar 01, 2032
JNJ 4.85 03/01/32Health Care0.01% - 2216
Johnson & Johnson 5% Mar 01, 2035
JNJ 5 03/01/35Health Care0.01% - 2217
Johnson Controls/Tyco Fire
JCI 2 09/16/31Industrials0.01% - 2218
Kla Corp Regd 4.65000000
KLAC 4.65 07/15/32Information Technology0.01% - 2219
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other0.01% - 2220
Kkr & Co Inc 5.1% 08/07/2035
KKR 5.1 08/07/35Financials0.01% - 2221
Kkr Group Finance Co Xii Llc
KKR 4.85 05/17/32 14Financials0.01% - 2222
Kaiser Aluminum Corp 5.88% 01Mar2034
Other0.01% - 2223
Kellogg Co Regd 5.25000000
K 5.25 03/01/33Consumer Staples0.01% - 2224
Kemper Corp Sr Unsecured 02/32 3.8
KMPR 3.8 02/23/32Financials0.01% - 2225
Kenvue Inc 4.9% 22Mar2033
KVUE 4.9 03/22/33Consumer Staples0.01% - 2226
KEURig Dr Pepper Inc 4.05% 15Apr2032
KDP 4.05 04/15/32Consumer Staples0.01% - 2227
Keurig Dr Pepper 5.3% 03/15/34
KDP 5.3 03/15/34Consumer Staples0.01% - 2228
Keurig Dr Pepper Inc 5.15% 05/15/2035
KDP 5.15 05/15/35Consumer Staples0.01% - 2229
Key 5.305 01/28/37 5.305 01/28/2037
Other0.01% - 2230
Nggln 5.994 03/06/33 144A
NGGLN 5.994 03/06/33Utilities0.01% - 2231
Kilroy Realty Lp Company Guar 11/32 2.5
KRC 2.5 11/15/32Real Estate0.01% - 2232
Kimco Realty Corp Regd 3.20000000
KIM 3.2 04/01/32Real Estate0.01% - 2233
Kimco Realty Corporation 4.6 02/01/2033
KIM 4.6 02/01/33Real Estate0.01% - 2234
Kimco Realty Op 4.85% 03/01/35
KIM 4.85 03/01/35Real Estate0.01% - 2235
Kimco Realty Op 5.3% 02/01/36
KIM 5.3 02/01/36Real Estate0.01% - 2236
Kinder Morgan Inc 5.4 02-01-2034
KMI 5.4 02/01/34Energy0.01% - 2237
Kinder Morgan Inc 4.8 02/01/2033
KMI 4.8 02/01/33Energy0.01% - 2238
Kinder Morgan, Inc. 0.05% Jun 01/2033
KMI 5.2 06/01/33Energy0.01% - 2239
Kinder Morgan Inc Company Guar 06/35 5.85
KMI 5.85 06/01/35Energy0.01% - 2240
Kingpin Interme 7.25% 10/15/32
Other0.01% - 2241
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other0.01% - 2242
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples0.01% - 2243
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary0.01% - 2244
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary0.01% - 2245
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials0.01% - 2246
L3Harris Tech I 5.35% 06/01/34
LHX 5.35 06/01/34Industrials0.01% - 2247
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials0.01% - 2248
Laboratory Corporation Of America 4.55% Apr 01, 2032
LH 4.55 04/01/32Health Care0.01% - 2249
Laboratory Corporation Of America Holdings
LH 4.8 10/01/34Health Care0.01% - 2250
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples0.01% - 2251
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy0.01% - 2252
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials0.01% - 2253
Lear Corp Regd 2.60000000
LEA 2.6 01/15/32Consumer Discretionary0.01% - 2254
Leidos Inc. 5.75 03/15/2033
LDOS 5.75 03/15/33Industrials0.01% - 2255
Leidos Inc 5 03/15/2036 5 2036-03-15
Other0.01% - 2256
Level 3 Financing Inc. 7.00% Mar 31, 2034
LVLT 7 03/31/34 144AFinancials0.01% - 2257
Level 3 Financing Inc 8.50% 01/15/2036
Other0.01% - 2258
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care0.01% - 2259
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care0.01% - 2260
Lifepoint Health Inc 144A 7% May 01, 2034 7 2034-05-01
Other0.01% - 2261
Eli Lilly & Co 4.7 02/27/2033
LLY 4.7 02/27/33Health Care0.01% - 2262
Eli Lilly & Co 4.7% 09Feb2034
LLY 4.7 02/09/34Health Care0.01% - 2263
Eli Lilly & Co 4.6% 14Aug2034
LLY 4.6 08/14/34Health Care0.01% - 2264
Eli Lilly And Company 5.1% Feb 12, 2035
LLY 5.1 02/12/35Health Care0.01% - 2265
Eli Lilly + Co Sr Unsecured 10/32 4.55
LLY 4.55 10/15/32Health Care0.01% - 2266
Eli Lilly & Co 4.9% 10/15/2035
LLY 4.9 10/15/35Health Care0.01% - 2267
Lincoln N 5.35% 11/15/35
Other0.01% - 2268
Lloyds Bank Plc 7.953 11/15/2033
LLOYDS V7.953 11/15/Financials0.01% - 2269
Lloyds Banking Group Plc 5.81% Nov 26, 2035
LLOYDS V5.59 11/26/3Financials0.01% - 2270
Lloyds Banking Group Plc 4.98 08/11/2033
LLOYDS V4.976 08/11/Financials0.01% - 2271
Lockheed Martin Corp 5 08/15/2035 5 2035-08-15
LMT 5 08/15/35Industrials0.01% - 2272
Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032
LONRID 8.75 02/15/32Utilities0.01% - 2273
Louisville Gas And Electric Co 5.4504/15/2033
PPL 5.45 04/15/33 LOUtilities0.01% - 2274
Lowes Companies Inc 5 04/15/2033
LOW 5 04/15/33Consumer Discretionary0.01% - 2275
Lowe's Cos Inc 4.5 10/15/2032
Other0.01% - 2276
Lowe'S Cos Inc 4.85% 10/15/35
Other0.01% - 2277
M&T Bank Corp 5.053 01/27/2034
MTB V5.053 01/27/34Financials0.01% - 2278
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary0.01% - 2279
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy0.01% - 2280
Mplx Lp 5.5 06/01/2034
MPLX 5.5 06/01/34Energy0.01% - 2281
Mplx Lp 5.4% Apr 01, 2035
MPLX 5.4 04/01/35Energy0.01% - 2282
Mplx Lp 5% Jan 15, 2033
MPLX 5 01/15/33Energy0.01% - 2283
Mplx Lp 5.4% Sep 15, 2035
MPLX 5.4 09/15/35Energy0.01% - 2284
Mplx Lp 0.053 04/01/2036 0.053
Other0.01% - 2285
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate0.01% - 2286
Msci Inc 144A 3.63% Nov 01, 2031
MSCI 3.625 11/01/31 Information Technology0.01% - 2287
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology0.01% - 2288
Msci Inc 5.15%, Due 03/15/2036
Other0.01% - 2289
Macquarie Group Ltd Regd V/R 144A P/P Mtn 2.87100000
MQGAU V2.871 01/14/3Financials0.01% - 2290
Macquarie Group Ltd Mtn 144A 4.44% Jun 21, 2033
MQGAU V4.442 06/21/3Financials0.01% - 2291
Macquarie Group Limited
MQGAU V5.491 11/09/3Financials0.01% - 2292
Macquarie Group Ltd 144A 5.887000% 06/15/2034
MQGAU V5.887 06/15/3Financials0.01% - 2293
Macquarie Group Ltd 6.26 12-07-2034
MQGAU V6.255 12/07/3Financials0.01% - 2294
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials0.01% - 2295
Manitoba Province Of Mtn 4.9% May 31, 2034
MP 4.9 05/31/34Financials0.01% - 2296
Manulife Financial Corp 3.7% Mar 16, 2032
MFCCN 3.703 03/16/32Financials0.01% - 2297
Marathon Petroleum Corp 5.7% Mar 01, 2035
MPC 5.7 03/01/35Energy0.01% - 2298
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other0.01% - 2299
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples0.01% - 2300
Marsh & Mclennan Cos Inc
MMC 5.875 08/01/33Financials0.01% - 2301
Marsh & Mclennan Cos Inc 5.15% 03/15/2034
MMC 5.15 03/15/34Financials0.01% - 2302
Marsh & Mclennan Companies Inc 4.85% Nov 15, 2031
MMC 4.85 11/15/31Financials0.01% - 2303
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary0.01% - 2304
Marriott International Inc/Md 5.3 2034-05-15
MAR 5.3 05/15/34Consumer Discretionary0.01% - 2305
Marriott International Inc 5.35 2035-03-15
MAR 5.35 03/15/35Consumer Discretionary0.01% - 2306
Marriott International Inc/MD 5.25 10/15/2035
MAR 5.25 10/15/35Consumer Discretionary0.01% - 2307
Martin Marietta Material 5.15 2034-12-01
MLM 5.15 12/01/34Materials0.01% - 2308
Government National Mortgage A 3.5 05/20/2048
G2 MA5191Financials0.01% - 2309
Ginnie Mae Ii Pool
G2 MA5192Financials0.01% - 2310
Ginnie Mae Ii Pool
G2 MA5194Financials0.01% - 2311
Ginnie Mae Ii Pool
G2 MA5653Financials0.01% - 2312
Ginnie Mae Ii Pool
G2 MA5712Financials0.01% - 2313
Ginnie Mae Ii Pool
G2 MA6154Financials0.01% - 2314
Government National Mortgage A 3.5 12/20/2049
G2 MA6339Financials0.01% - 2315
Government National Mortgage A 3.5 05/20/2050
G2 MA6657Financials0.01% - 2316
Government National Mortgage A 3 07/20/2050
G2 MA6766Financials0.01% - 2317
Government National Mortgage A 3 06/20/2051
G2 MA7419Financials0.01% - 2318
Ginnie Mae G2 02/52 Fixed 3
G2 MA7882Financials0.01% - 2319
Ginnie Mae Ii Pool P#Ma8948 5.50000000
G2 MA8948Financials0.01% - 2320
Ginnie Mae Ii Pool 5 07/20/2052
G2 MA8152Financials0.01% - 2321
Ginnie Mae Ii Pool 04/27/2026
G2 MA9243Financials0.01% - 2322
Gnma2 30Yr 2.5 Aug 20, 2050
G2 BW6206Financials0.01% - 2323
Gnma2 30Yr 2.5% Sep 20, 2050
G2 BY0776Financials0.01% - 2324
Gnma Ii Pool Ma9906 5.50 2054-09-20
G2 MA9906Financials0.01% - 2325
Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033
GLPI 6.75 12/01/33Real Estate0.01% - 2326
Glp Capital Lp / Fin Ii 5.625 03/01/2036
Other0.01% - 2327
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials0.01% - 2328
Ginnie Mae Ii Pool
G2 5115Financials0.01% - 2329
3622A26S Ginnie Mae Ii Pool
G2 784481Financials0.01% - 2330
Gnma2 30Yr Platinum 3% 02/20/2046
G2 784119Financials0.01% - 2331
Gxo Logistics 2.65 07/15/2031
GXO 2.65 07/15/31Industrials0.01% - 2332
Gfl 5.5% 02/34
Other0.01% - 2333
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials0.01% - 2334
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials0.01% - 2335
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials0.01% - 2336
General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29
GE 4.9 01/29/36Industrials0.01% - 2337
General Electric
GEIndustrials0.01% - 2338
General Mills In 4.95 03/29/2033
GIS 4.95 03/29/33Consumer Staples0.01% - 2339
General Mills Inc 5.25% 01/30/2035
GIS 5.25 01/30/35Consumer Staples0.01% - 2340
Ally Financial Inc Sr Unsecured 11/31 8
ALLY 8 11/01/31Financials0.01% - 2341
General Motors Co 5% Apr 01, 2035
GM 5 04/01/35Consumer Discretionary0.01% - 2342
General Motors Co 5.6% Oct 15, 2032
GM 5.6 10/15/32Consumer Discretionary0.01% - 2343
General Motors Co Sr Unsecured 04/35 6.25
GM 6.25 04/15/35Consumer Discretionary0.01% - 2344
General Motors Financial Co Inc 2.7% Jun 10, 2031
GM 2.7 06/10/31Financials0.01% - 2345
General Motors Financial Co Inc 3.1% Jan 12, 2032
GM 3.1 01/12/32Financials0.01% - 2346
General Motors Financial Co Inc 6.4 01/09/2033
GM 6.4 01/09/33Financials0.01% - 2347
General Mtrs Finl Co Inc 5.95% 04/04/2034
GM 5.95 04/04/34Financials0.01% - 2348
General Motors Financial Co., Inc. 5.45 2034-09-06
GM 5.45 09/06/34Financials0.01% - 2349
General Motors Financial Co Inc 5.9% Jan 07, 2035
GM 5.9 01/07/35Financials0.01% - 2350
General Motors Finl Co Sr Unsecured 07/35 6.15
GM 6.15 07/15/35Financials0.01% - 2351
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy0.01% - 2352
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other0.01% - 2353
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other0.01% - 2354
Genuine Parts Company 2.75 02/01/2032
GPC 2.75 02/01/32Consumer Discretionary0.01% - 2355
Georgia Power Co Corporate Bonds
SO 5.25 03/15/34Utilities0.01% - 2356
Georgia Power Company 5.2% Mar 15, 2035
SO 5.2 03/15/35Utilities0.01% - 2357
Gilead Sciences, Inc.4.6% 09-01-2035
GILD 4.6 09/01/35Health Care0.01% - 2358
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care0.01% - 2359
Glaxosmithkline Capital Inc 4.88% Apr 15, 2035
GSK 4.875 04/15/35Health Care0.01% - 2360
Glencore Funding Llc 2.63 09/23/2031
GLENLN 2.625 09/23/3Materials0.01% - 2361
Glencore Funding 6.5% 10/06/33
GLENLN 6.5 10/06/33 Materials0.01% - 2362
Glencore Funding Llc Company Guar 144A 04/34 5.634
GLENLN 5.634 04/04/3Materials0.01% - 2363
Glencore Funding Llc 5.67 2035-04-01
GLENLN 5.673 04/01/3Materials0.01% - 2364
Glencore Funding Llc Company Guar 144A 07/33 5.2
Other0.01% - 2365
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials0.01% - 2366
Global Payments Inc Sr Unsecured 11/32 5.2 5.2
Other0.01% - 2367
Global Pa 5.55% 11/15/35
Other0.01% - 2368
Globe Life Inc Sr Unsecured 06/32 4.8
GL 4.8 06/15/32Financials0.01% - 2369
Global Atlantic Fin Co 3.13 06/15/2031
GBLATL 3.125 06/15/3Financials0.01% - 2370
Global Atlantic Finance Co.
GBLATL 7.95 06/15/33Financials0.01% - 2371
Global Medical Response Inc. 7.38% Oct 01, 2032
Other0.01% - 2372
Goat Holdco Llc
B 6.75 02/01/32 144AConsumer Discretionary0.01% - 2373
Goldman Sachs Capital I 6.345% 02/15/2034
GS 6.345 02/15/34Financials0.01% - 2374
Goodman Us Finance Six Llc 8.945% 2027-09-29
GMGAU 5.125 10/07/34Financials0.01% - 2375
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other0.01% - 2376
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services0.01% - 2377
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services0.01% - 2378
Guardian Life Glob Fund Sr Secured 144A 09/32 4.673
Other0.01% - 2379
Hf Sinclair Corp 6.25% Jan 15, 2035
DINO 6.25 01/15/35Energy0.01% - 2380
Hca Inc
HCA 5.6 04/01/34Health Care0.01% - 2381
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care0.01% - 2382
Hca Inc 4.90%, Due 11/15/2035
Other0.01% - 2383
Hca Inc 5% May 15, 2033 5 2033-05-15
Other0.01% - 2384
Hca Inc 5.3% May 15, 2036 5.3 2036-05-15
Other0.01% - 2385
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care0.01% - 2386
Hsbc Holdings Plc Regd V/R 2.87100000
HSBC V2.871 11/22/32Financials0.01% - 2387
Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036
HSBC V5.45 03/03/36Financials0.01% - 2388
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials0.01% - 2389
Hp Inc 5.50% 01/15/33
HPQ 5.5 01/15/33Information Technology0.01% - 2390
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials0.01% - 2391
Hanover Insurance Group Inc/The 5.5% 09/01/2035
THG 5.5 09/01/35Financials0.01% - 2392
Healthpeak Op Llc 5.38% Feb 15, 2035
DOC 5.375 02/15/35Real Estate0.01% - 2393
Healthpeak Properties Interim, Inc. 5.25 12/15/2032
DOC 5.25 12/15/32Real Estate0.01% - 2394
Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01
HP 5.5 12/01/34Energy0.01% - 2395
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials0.01% - 2396
Hershey Company 4.5 05/04/2033
HSY 4.5 05/04/33Consumer Staples0.01% - 2397
Hp Enterprise Co Sr Unsecured 10/35 6.2
HPE 6.2 10/15/35Information Technology0.01% - 2398
Hp Enterprise C 4.85% 10/15/31
HPE 4.85 10/15/31Information Technology0.01% - 2399
Dominion Energy Inc Sr Unsecured 06/38 7
Other0.01% - 2400
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy0.01% - 2401
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy0.01% - 2402
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy0.01% - 2403
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary0.01% - 2404
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary0.01% - 2405
Hilton Domestic Operatin Regd 144A P/P 6.12500000 04/01/32
HLT 6.125 04/01/32 1Consumer Discretionary0.01% - 2406
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary0.01% - 2407
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary0.01% - 2408
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other0.01% - 2409
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary0.01% - 2410
Amrize Finance Us Llc Company Guar 04/35 5.4
Other0.01% - 2411
Home Depot Inc 4.5 09/15/2032
HD 4.5 09/15/32Consumer Discretionary0.01% - 2412
Home Depot Inc Regd 4.85000000 06/25/2031
HD 4.85 06/25/31Consumer Discretionary0.01% - 2413
Home Depot Inc/The Corp. Note
HD 4.95 06/25/34Consumer Discretionary0.01% - 2414
Home Depot Inc 4.65% Sep 15, 2035
Other0.01% - 2415
Honda Motor Co Ltd Sr Unsecured 07/35 5.337
HNDA 5.337 07/08/35Consumer Discretionary0.01% - 2416
Honeywell Aerospace Inc Company Guar 144A 03/33 4.6
Other0.01% - 2417
Honeywell International, Inc
HON 1.75 09/01/31Industrials0.01% - 2418
Honeywell Intl 5 02/15/2033
HON 5 02/15/33Industrials0.01% - 2419
Honeywell International 4.5 01/15/2034
HON 4.5 01/15/34Industrials0.01% - 2420
Honeywell International Sr Unsecured 03/35 5
HON 5 03/01/35Industrials0.01% - 2421
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate0.01% - 2422
Host Hotels & Re 5.5% 04/15/35
HST 5.5 04/15/35Real Estate0.01% - 2423
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy0.01% - 2424
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy0.01% - 2425
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials0.01% - 2426
Ginnie Mae Ii Pool
G2 MA5137Financials0.00% - 2427
Ginnie Mae Ii Pool 4.5% 04/20/2048
G2 MA5138Financials0.00% - 2428
Gnma2 30Yr 5% 04/20/2048
G2 MA5139Financials0.00% - 2429
Ginnie Mae Ii Pool G2 Ma5265
G2 MA5265Financials0.00% - 2430
Gnma
G2 MA5465Financials0.00% - 2431
Gnma Ii P#ma5466 4% 09/20/48
G2 MA5466Financials0.00% - 2432
Government National Mortgage Association 5 11/20/2048
G2 MA5597Financials0.00% - 2433
Ginnie Mae Ii Pool
G2 MA5652Financials0.00% - 2434
Ginnie Mae Ii Pool
G2 MA5709Financials0.00% - 2435
Ginnie Mae Ii Pool
G2 MA5933Financials0.00% - 2436
Gnma Ii Mortpass 4.5% 20/jul/2049 Sf Pn# Ma6041
G2 MA6041Financials0.00% - 2437
Ginnie Mae Ii Pool
G2 MA6092Financials0.00% - 2438
Gnii Ii 3% 09/20/2049#ma6153
G2 MA6153Financials0.00% - 2439
Gnma2 30Yr 3% Oct 20, 2051
G2 MA7650Financials0.00% - 2440
Ginnie Mae Ii Pool
G2 BJ2692Financials0.00% - 2441
Glp Capital Lp / Fin Ii Regd 3.25000000
GLPI 3.25 01/15/32Real Estate0.00% - 2442
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate0.00% - 2443
Ginnie Mae Ii Pool
G2 784479Financials0.00% - 2444
Ginnie Mae Ii Pool
G2 784480Financials0.00% - 2445
Gnma2 30Yr Platinum 3% Jan 20, 2046
G2 784111Financials0.00% - 2446
Gnma2 30Yr Platinum 3% Dec 20, 2045
G2 784098Financials0.00% - 2447
Ginnie Mae Ii Pool
G2 784656Financials0.00% - 2448
Ginnie Mae I Pool
GN 784747Financials0.00% - 2449
GNMA
G2 786798Financials0.00% - 2450
Gxo 6.5 05/06/34
GXO 6.5 05/06/34Industrials0.00% - 2451
Forward Air Corp
FWRD 9.5 10/15/31 14Communication Services0.00% - 2452
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary0.00% - 2453
General Dynamics Corp. 4.95 08/15/2035
GD 4.95 08/15/35Industrials0.00% - 2454
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials0.00% - 2455
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy0.00% - 2456
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other0.00% - 2457
Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033
GPC 6.875 11/01/33Consumer Discretionary0.00% - 2458
Genworth Holdings Inc
GNW 6.5 06/15/34Financials0.00% - 2459
Georgia-pacific Llc
GP 8.875 05/15/31Materials0.00% - 2460
Gerdau Trade Inc 5.75% Jun 09, 2035
GGBRBZ 5.75 06/09/35Materials0.00% - 2461
J Paul Getty Trust Inc 4.91% Apr 01, 2035
JPGETY 4.905 04/01/3Financials0.00% - 2462
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary0.00% - 2463
Gilead Sciences Inc Regd 5.25000000
GILD 5.25 10/15/33Health Care0.00% - 2464
Glaxosmithkline Capital, Inc. 5.375% 04/15/2034
GSK 5.375 04/15/34Health Care0.00% - 2465
Global Payments Inc Regd 2.90000000
GPN 2.9 11/15/31Information Technology0.00% - 2466
Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25
GLP 8.25 01/15/32 14Energy0.00% - 2467
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy0.00% - 2468
Globe Life Inc 5.85 2034-09-15
GL 5.85 09/15/34Financials0.00% - 2469
Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD
GOINSO 7.5 04/15/32 Financials0.00% - 2470
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary0.00% - 2471
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary0.00% - 2472
Diageo Investment Corp. 7.45% 04/15/2035
DGELN 7.45 04/15/35Consumer Staples0.00% - 2473
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials0.00% - 2474
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services0.00% - 2475
Hca, Inc., 5.50%, Jun 01, 2033
HCA 5.5 06/01/33Health Care0.00% - 2476
Hsbc Holdings Plc 8.113 11/03/2033
HSBC V8.113 11/03/33Financials0.00% - 2477
Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036
Other0.00% - 2478
Hah Group Holdi 9.75% 10/01/31
HAHGRO 9.75 10/01/31Financials0.00% - 2479
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other0.00% - 2480
Harbour Energy Plc 144A 6.33% Apr 01, 2035
HBRLN 6.327 04/01/35Energy0.00% - 2481
L3harris Technologies Inc
LHX 4.854 04/27/35Industrials0.00% - 2482
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy0.00% - 2483
Hasbro Inc 6.05% 05/14/34
HAS 6.05 05/14/34Consumer Discretionary0.00% - 2484
Hawaiian Elec Co 6% 10/01/33
Other0.00% - 2485
Kraft Heinz Foods Co
KHC 6.75 03/15/32Consumer Staples0.00% - 2486
Helmerich & Payn 2.9 09/29/2031
HP 2.9 09/29/31Energy0.00% - 2487
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other0.00% - 2488
Hershey Company The 5.1% Feb 24, 2035
HSY 5.1 02/24/35Consumer Staples0.00% - 2489
Hexcel Corporation 5.88% Feb 26, 2035
HXL 5.875 02/26/35Industrials0.00% - 2490
Highwoods Realty Lp 7.65 02-01-2034
HIW 7.65 02/01/34Real Estate0.00% - 2491
Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032
HILCRP 6.25 04/15/32Energy0.00% - 2492
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary0.00% - 2493
Horizon Mutual Holdings Inc 144A 6.200000% 11/15/2034 11/15/2034
BCBSNJ 6.2 11/15/34 Financials0.00% - 2494
Host Hotels & Resorts Lp Regd Ser J 2.90000000
HST 2.9 12/15/31 JReal Estate0.00% - 2495
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate0.00% - 2496
Howard Hughes Corp/The 03/01/2032
Other0.00% - 2497
Howard Hughes Corp/The 03/01/2034
Other0.00% - 2498
Corporate Office Prop Lp 2.9 12/01/2033
CDP 2.9 12/01/33Real Estate0.00% - 2499
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials0.00% - 2500
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate0.00% - 2501
Credit Agricole S.A. 6.251 2035-01-10
ACAFP V6.251 01/10/3Financials0.00% - 2502
Credit Agricole Sa Regd 144A P/P 5.36500000
ACAFP 5.365 03/11/34Financials0.00% - 2503
Credit Suisse Group AG
UBS V6.537 08/12/33 Financials0.00% - 2504
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary0.00% - 2505
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate0.00% - 2506
Cubesmart Lp 2.5 02/15/2032
CUBE 2.5 02/15/32Real Estate0.00% - 2507
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate0.00% - 2508
Cyprium Corp/C 6.375% 04/15/34
Other0.00% - 2509
Dcp Midstream Operating Regd 3.25000000
DCP 3.25 02/15/32Energy0.00% - 2510
Dte Electric Company 3% Mar 01, 2032
DTE 3 03/01/32 AUtilities0.00% - 2511
Dt Midstream, Inc.
DTMINC 4.3 04/15/32 Energy0.00% - 2512
Dt Midstream Inc 5.80 2034-12-15
DTMINC 5.8 12/15/34 Energy0.00% - 2513
Daimler Truck Finance North America Llc 5.62 Jan. 13, 2035
DTRGR 5.625 01/13/35Financials0.00% - 2514
Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000
DAN 4.5 02/15/32Consumer Discretionary0.00% - 2515
Darden Restaurants, Inc.
DRI 6.3 10/10/33Consumer Discretionary0.00% - 2516
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy0.00% - 2517
Devon Energy Corp. 7.95 4/15/2032
DVN 7.95 04/15/32Energy0.00% - 2518
Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15
Other0.00% - 2519
Doctors Co Interinsuranc Regd 144A P/P 4.50000000
DOCTOR 4.5 01/18/32 Financials0.00% - 2520
Dollar General Corporation 5 11/01/2032
DG 5 11/01/32Consumer Discretionary0.00% - 2521
Dollar Tree Inc Regd 2.65000000
DLTR 2.65 12/01/31Consumer Discretionary0.00% - 2522
Dominion Energy South Carolina Inc 5.3% Jan 15, 2035
D 5.3 01/15/35 2025Utilities0.00% - 2523
Duke Energy Carolinas Llc 4.85 01-15-2034
DUK 4.85 01/15/34Utilities0.00% - 2524
Duke Energy Ohio 5.25 04/01/2033
DUK 5.25 04/01/33Utilities0.00% - 2525
Duke Energy Florida Llc 1St Mortgage 12/31 2.4
DUK 2.4 12/15/31Financials0.00% - 2526
Duquesne 2.775% 01/07/32
DQE 2.775 01/07/32 1Utilities0.00% - 2527
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials0.00% - 2528
Eqt Corp 3.625 05/15/2031
EQT 3.625 05/15/31 1Energy0.00% - 2529
Erac Usa Finance Llc 5.2 2034-10-30
ENTERP 5.2 10/30/34 Financials0.00% - 2530
Epr Properties 3.6 2031-11-15
EPR 3.6 11/15/31Real Estate0.00% - 2531
Eagle Materials Inc 2.50 07/01/2031
EXP 2.5 07/01/31Materials0.00% - 2532
Earthstone Energy Holdings Llc 9.88% 15Jul2031
PR 9.875 07/15/31 14Energy0.00% - 2533
Eastman Chemical Co Regd 5.75000000
EMN 5.75 03/08/33Materials0.00% - 2534
Ebay Inc 6.3 11/22/2032
EBAY 6.3 11/22/32Consumer Discretionary0.00% - 2535
Edison International 5.25% Mar 15, 2032
EIX 5.25 03/15/32Utilities0.00% - 2536
El Paso Electric Co.
EE 6 05/15/35Utilities0.00% - 2537
Kinder Morgan, Inc. 7.8% 08/01/2031
KMI 7.8 08/01/31 GMTEnergy0.00% - 2538
Embraer Netherlands Finance Bv 5.98% 02/11/2035
EMBRBZ 5.98 02/11/35Industrials0.00% - 2539
Encana Corp.
OVV 6.5 08/15/34Energy0.00% - 2540
Enbridge, Inc. 7.2 2054-06-27
ENBCN V7.2 06/27/54Energy0.00% - 2541
Enersys Regd 144A P/P 6.62500000 1/15/2032
ENS 6.625 01/15/32 1Industrials0.00% - 2542
Enel Finance Intl Nv 7.5 10/14/2032
ENELIM 7.5 10/14/32 Utilities0.00% - 2543
Enpro Inc 6.125 6/1/2033
NPO 6.125 06/01/33 1Industrials0.00% - 2544
Enstar Group Ltd 3.100000% 09/01/2031
ESGR 3.1 09/01/31Financials0.00% - 2545
Entergy Louisiana Llc 2.35 06/15/2032
ETR 2.35 06/15/32Utilities0.00% - 2546
Entergy Louisiana Llc 5.35% 03/15/2034
ETR 5.35 03/15/34Utilities0.00% - 2547
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials0.00% - 2548
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials0.00% - 2549
Equitable Holdings Inc 6.700% Flt 03/28/55
EQH V6.7 03/28/55Financials0.00% - 2550
Essential Utilities Inc 2.4 05/01/2031
WTRG 2.4 05/01/31Utilities0.00% - 2551
Essex Portfolio Lp 2.650000% 03/15/2032
ESS 2.65 03/15/32Real Estate0.00% - 2552
Essex Portfolio Lp 5.5% 04/01/2034
ESS 5.5 04/01/34Real Estate0.00% - 2553
Essex Portfolio Lp 5.38% Apr 01, 2035
ESS 5.375 04/01/35Real Estate0.00% - 2554
Evergy Kansas Central Inc 5.9% 11/15/2033
EVRG 5.9 11/15/33Utilities0.00% - 2555
Evergy Kansas Central Inc 5.25% Mar 15, 2035
EVRG 5.25 03/15/35Utilities0.00% - 2556
Evergy Metro Inc 5.4% Apr 01, 2034
EVRG 5.4 04/01/34Utilities0.00% - 2557
Eversource Energy
ES 3.375 03/01/32Utilities0.00% - 2558
Eversource Energy Sr Unsecured 07/34 5.95 07/15/2034
ES 5.95 07/15/34Utilities0.00% - 2559
Exelon Corp
EXC 4.95 06/15/35 *Utilities0.00% - 2560
Exelon Corp Regd 5.30000000
EXC 5.3 03/15/33Utilities0.00% - 2561
Fandg Annuities And Life Inc Company Guar 10/34 6.25
FG 6.25 10/04/34Financials0.00% - 2562
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate0.00% - 2563
Extra Space Storage Lp 5.35% Jan 15, 2035
EXR 5.35 01/15/35Real Estate0.00% - 2564
Extra Space Storage Lp 5.4% Jun 15, 2035
EXR 5.4 06/15/35Real Estate0.00% - 2565
Fmc Corp Corp. Note 2033-05-18
FMC 5.65 05/18/33Materials0.00% - 2566
Freddie Mac Gold Pool
FG G16408Financials0.00% - 2567
Freddie Mac Gold Pool
FG G08770Financials0.00% - 2568
Freddie Mac Gold Pool
FG G08785Financials0.00% - 2569
Fg G08800
FG G08800Financials0.00% - 2570
Freddie Mac Gold Pool
FG G08801Financials0.00% - 2571
Fgold 30Yr Giant 3.5% 10/01/2044
FG G08609Financials0.00% - 2572
Freddie Mac Gold Pool
FG G08669Financials0.00% - 2573
Freddie Mac Gold Pool
FG G18737Financials0.00% - 2574
Freddie Mac Pool
FR ZA5940Financials0.00% - 2575
Freddie Mac Pool
FR ZA6139Financials0.00% - 2576
Freddie Mac Pool
FR ZA6380Financials0.00% - 2577
Federal Home Loan Mortgage Corp. 4 03/01/2049
FR ZA6536Financials0.00% - 2578
Fhlmc 15Yr Umbs Mirror 3% Mar 01, 2030
FR ZS7757Financials0.00% - 2579
Freddie Mac Pool
FR SB0095Financials0.00% - 2580
Fhlmc 15Yr Umbs Super 2.5 04/01/2032
FR SB0383Financials0.00% - 2581
Fhlmc 15Yr Umbs Super 3.5% Feb 01, 2034
FR SB0366Financials0.00% - 2582
Fhlmc Pool Umbs
FR SB0725Financials0.00% - 2583
Freddie Mac Pool 02/01/2038
FR SB1009Financials0.00% - 2584
Fhlmc 15Yr Umbs Super 1.5 03/01/2036
FR SB8092Financials0.00% - 2585
Freddie Mac Pool Umbs P#Sb8140 1.50000000
FR SB8140Financials0.00% - 2586
Fhlmc 15Yr Umbs Super 1.5 03/01/2037
FR SB8144Financials0.00% - 2587
Fr 02/50 Fixed 4
FR SD8046Financials0.00% - 2588
Freddie Mac Gold Pool
FG V83598Financials0.00% - 2589
Freddie Mac Gold Pool
FG V83270Financials0.00% - 2590
Freddie Mac Gold Pool
FG V84411Financials0.00% - 2591
Freddie Mac Gold Pool
FG V83909Financials0.00% - 2592
Freddie Mac Gold Pool
FG V84237Financials0.00% - 2593
Freddie Mac Gold Pool
FG V85044Financials0.00% - 2594
Freddie Mac Gold Pool
FG V85139Financials0.00% - 2595
Freddie Mac Gold Pool
FG V85160Financials0.00% - 2596
Freddie Mac Gold Pool
FG Q63808Financials0.00% - 2597
Freddie Mac Gold Pool
FG Q63935Financials0.00% - 2598
Freddie Mac Gold Pool
FG Q41548Financials0.00% - 2599
Freddie Mac Gold Pool
FG Q45878Financials0.00% - 2600
Freddie Mac Gold Pool
FG Q49917Financials0.00% - 2601
Freddie Mac Gold Pool
FG G67712Financials0.00% - 2602
Freddie Mac Gold Pool
FG G67713Financials0.00% - 2603
Freddie Mac Gold Pool
FG Q54036Financials0.00% - 2604
Freddie Mac Gold Pool
FG Q54727Financials0.00% - 2605
Freddie Mac Fg 10/46 Fixed 3
FG G60722Financials0.00% - 2606
Freddie Mac Gold Pool
FG G61339Financials0.00% - 2607
Freddie Mac Gold Pool
FG G61622Financials0.00% - 2608
Freddie Mac Gold Pool
FG G61815Financials0.00% - 2609
Freddie Mac Gold Pool
FG G61862Financials0.00% - 2610
Freddie Mac Gold Pool
FG G61846Financials0.00% - 2611
Freddie Mac Gold Pool
FG G61929Financials0.00% - 2612
Fannie Mae Pool
FN AL8060Financials0.00% - 2613
Fnma Pool Al9848 Fn 03/47 Fixed Var
FN AL9848Financials0.00% - 2614
Fannie Mae Pool
FN AL8824Financials0.00% - 2615
Fannie Mae Pool
FN AP8785Financials0.00% - 2616
Fannie Mae Pool
FN AS0516Financials0.00% - 2617
Fannie Mae Pool
FN AS6474Financials0.00% - 2618
Fannie Mae Pool
FN AS6539Financials0.00% - 2619
Fannie Mae Pool
FN AS9470Financials0.00% - 2620
Fannie Mae Pool
FN BC1489Financials0.00% - 2621
Fannie Mae Pool
FN BC9003Financials0.00% - 2622
Fannie Mae Pool
FN BC9067Financials0.00% - 2623
Fannie Mae Pool
FN BD2440Financials0.00% - 2624
Fannie Mae Pool
FN BD2450Financials0.00% - 2625
Fannie Mae Pool
FN BD5046Financials0.00% - 2626
Fannie Mae Pool
FN BH4004Financials0.00% - 2627
Fannie Mae Pool
FN BJ0640Financials0.00% - 2628
Fannie Mae Pool
FN BJ2681Financials0.00% - 2629
Fannie Mae Pool
FN BJ4546Financials0.00% - 2630
Fannie Mae Pool
FN BK1972Financials0.00% - 2631
Fannie Mae Pool
FN BK5268Financials0.00% - 2632
Fannie Mae Pool
FN BK6577Financials0.00% - 2633
Fannie Mae Pool
FN BM3556Financials0.00% - 2634
Fannie Mae Pool
FN BM3237Financials0.00% - 2635
Fannie Mae Pool
FN BM3358Financials0.00% - 2636
Fannie Mae Pool
FN BM3389Financials0.00% - 2637
Fannie Mae Pool
FN BM4384Financials0.00% - 2638
Fannie Mae Pool
FN BM4385Financials0.00% - 2639
Fnma Pool Bm3688 Fn 02/47 Fixed Var
FN BM3688Financials0.00% - 2640
Fnma 15Yr 3.5% 03/01/2033
FN BM3750Financials0.00% - 2641
Fannie Mae Pool
FN BM3804Financials0.00% - 2642
Fannie Mae Pool
FN BM3919Financials0.00% - 2643
Fannie Mae Pool
FN BM3908Financials0.00% - 2644
Umbs
FN BM3947Financials0.00% - 2645
Fannie Mae Pool
FN BM3977Financials0.00% - 2646
Fannie Mae Pool
FN BM4024Financials0.00% - 2647
Fannie Mae Pool
FN BM4088Financials0.00% - 2648
Fannie Mae 3.5 04/01/2033
FN BM4129Financials0.00% - 2649
Fnma 15Yr 3.5% 05/01/2033
FN BM4132Financials0.00% - 2650
Fannie Mae Pool
FN BM4222Financials0.00% - 2651
Fannie Mae Pool Fn Bm4299
FN BM4299Financials0.00% - 2652
Fannie Mae Pool
FN BM5273Financials0.00% - 2653
Fannie Mae Pool
FN BM5274Financials0.00% - 2654
Fannie Mae Pool
FN BM4624Financials0.00% - 2655
Fannie Mae Pool
FN BM4650Financials0.00% - 2656
Fannie Mae Pool
FN BM4664Financials0.00% - 2657
Fannie Mae Pool
FN BM4975Financials0.00% - 2658
Fnma 15Yr 3% Jan 01, 2031
FN BM5016Financials0.00% - 2659
Fannie Mae Pool
FN BM5212Financials0.00% - 2660
Fannie Mae Pool
FN BM5562Financials0.00% - 2661
Fnma Pool Bn3944 Fn 01/49 Fixed 4 4
FN BN3944Financials0.00% - 2662
Fannie Mae Pool
FN BN6135Financials0.00% - 2663
Fannie Mae Pool
FN BN6709Financials0.00% - 2664
Fnma 30Yr Umbs 3% Dec 01, 2049
FN BO5380Financials0.00% - 2665
Fnma 30Yr Umbs 3% Nov 01, 2049
FN BO5494Financials0.00% - 2666
Fannie Mae Pool
FN CA0133Financials0.00% - 2667
Fannie Mae Pool
FN CA0240Financials0.00% - 2668
Fannie Mae Pool
FN CA0392Financials0.00% - 2669
Fannie Mae Pool
FN CA0496Financials0.00% - 2670
Fannie Mae Pool
FN CA0623Financials0.00% - 2671
Fannie Mae Pool
FN CA1510Financials0.00% - 2672
Fannie Mae Pool
FN CA1531Financials0.00% - 2673
Fannie Mae Pool
FN CA1898Financials0.00% - 2674
Fannie Mae Pool
FN CA2065Financials0.00% - 2675
Fannie Mae Pool
FN CA2376Financials0.00% - 2676
Fannie Mae Pool
FN CA2970Financials0.00% - 2677
Fannie Mae Pool
FN CA3205Financials0.00% - 2678
Fannie Mae Pool
FN CA3371Financials0.00% - 2679
Fannie Mae Pool
FN CA3394Financials0.00% - 2680
Fannie Mae Pool
FN CA3639Financials0.00% - 2681
Fnma 30Yr Umbs 3% Mar 01, 2048
FN CA4341Financials0.00% - 2682
Fnma 15Yr Umbs 2% Mar 01, 2036
FN CA9475Financials0.00% - 2683
Fannie Mae Pool Umbs P#Cb2709 2.00000000
FN CB2709Financials0.00% - 2684
Fannie Mae Pool
FN FM1001Financials0.00% - 2685
Fannie Mae Pool
FN FM1051Financials0.00% - 2686
Fnma 15yr 2011 Production 4 Jul 01, 2032
FN FM1664Financials0.00% - 2687
Fannie Mae Pool
FN FM1871Financials0.00% - 2688
Fnma 15Yr 2010 Production 4 Dec 01, 2033
FN FM2154Financials0.00% - 2689
Fannie Mae Pool Umbs P#Fm8538 2.00000000
FN FM8538Financials0.00% - 2690
Fannie Mae Pool
FN 890673Financials0.00% - 2691
Fannie Mae Pool
FN MA3495Financials0.00% - 2692
Fannie Mae Pool
FN MA3536Financials0.00% - 2693
Federal National Mortgage Association 3.00% 08/01/2046
FN MA2705Financials0.00% - 2694
Fannie Mae Pool
FN MA3305Financials0.00% - 2695
Fannie Mae Pool
FN MA3372Financials0.00% - 2696
Fannie Mae Pool
FN MA3389Financials0.00% - 2697
Fannie Mae Pool
FN MA3393Financials0.00% - 2698
Fannie Mae Pool
FN MA3427Financials0.00% - 2699
Fannie Mae Pool
FN MA3665Financials0.00% - 2700
Fannie Mae Pool
FN MA3739Financials0.00% - 2701
Fannie Mae Pool
FN MA3873Financials0.00% - 2702
Fannie Mae Pool Umbs P#Ma4581 1.50000000
FN MA4581Financials0.00% - 2703
Fnma Umbs
FN MA4726Financials0.00% - 2704
Fnma Umbs
FN MA4797Financials0.00% - 2705
Fnma Umbs
FN MA5223Financials0.00% - 2706
Fnma 15Yr Umbs 4% Dec 01, 2039
FN MA5556Financials0.00% - 2707
Fedex Corp 2.4% 15May2031
FDX 2.4 05/15/31Industrials0.00% - 2708
Fedex Corp Company Guar 02/35 3.9
Other0.00% - 2709
Fedex Corp 2020-1 Class Aa Pass Through Trust
FDX 1.875 02/20/34Industrials0.00% - 2710
Ferguson Finance Plc 4.65 04/20/2032
FERGLN 4.65 04/20/32Financials0.00% - 2711
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials0.00% - 2712
Firstcash Inc Regd 144A P/P 6.87500000
FCFS 6.875 03/01/32 Financials0.00% - 2713
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology0.00% - 2714
Flex Ltd. 5.25 01/15/2032
FLEX 5.25 01/15/32Information Technology0.00% - 2715
Florida Power & Light Co.
NEE 5.625 04/01/34Utilities0.00% - 2716
Florida Power & Light Co.
NEE 4.95 06/01/35Utilities0.00% - 2717
Flowers Foods Inc Sr Unsecured 03/35 5.75
FLO 5.75 03/15/35Consumer Staples0.00% - 2718
Ford Motor Credit Company Llc 6.5% Feb 07, 2035
F 6.5 02/07/35Financials0.00% - 2719
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials0.00% - 2720
Fortress Trans 5.875% 04/15/33
FTAI 5.875 04/15/33 Financials0.00% - 2721
Fortune Brands Home & Security Inc 4% Mar 25, 2032
FBINUS 4 03/25/32Industrials0.00% - 2722
Foundry Jv Holdco Llc 5.875 01/25/2034
FABSJV 5.875 01/25/3Information Technology0.00% - 2723
Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33
FABSJV 5.9 01/25/33Information Technology0.00% - 2724
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials0.00% - 2725
Fresenius Medical Care Us Finance 144A 3% Dec 01, 2031
FMEGR 3 12/01/31 144Health Care0.00% - 2726
Ga Global Funding Trust 144A 2.9% Jan 06, 2032
GBLATL 2.9 01/06/32 Financials0.00% - 2727
Ga Global Funding Trust Regd 144A P/P 5.50000000
GBLATL 5.5 04/01/32 Financials0.00% - 2728
Gatx Corp 3.5% 06/01/32
GMT 3.5 06/01/32Industrials0.00% - 2729
Gb Ait Buyer Inc 04/30/2034
Other0.00% - 2730
Gnma Ii Mortpass 3.5% 20/oct/2042 Sf Pn# Ma0462
G2 MA0462Financials0.00% - 2731
Ginnie Mae Ii Pool 06/20/2045
G2 MA2892Financials0.00% - 2732
Gnma Ii Mortpass 3% 20/oct/2045 Sf Pn# Ma3172
G2 MA3172Financials0.00% - 2733
Ginnie Mae Ii Pool
G2 MA3310Financials0.00% - 2734
Gnma Ii Mortpass 3% 20/jun/2046 Sf Pn# Ma3735
G2 MA3735Financials0.00% - 2735
Ginnie Mae Ii Pool 3.15% 07/01/2046
G2 MA3802Financials0.00% - 2736
Ginnie Mae Ii Pool,3.5,2046-12-20
G2 MA4127Financials0.00% - 2737
Ginnie Mae II Pool
G2 MA4194Financials0.00% - 2738
Gnma Ii Mortpass 3.5% 20/jan/2047 Sf Pn# Ma4196
G2 MA4196Financials0.00% - 2739
Ginnie Mae Ii Pool 02/20/2047
G2 MA4261Financials0.00% - 2740
Gnma Ii Mortpass 3.5% 20/feb/2047 Sf Pn# Ma4262
G2 MA4262Financials0.00% - 2741
Gnma Ii Mortpass 3.5% 20/mar/2047 Sf Pn# Ma4321
G2 MA4321Financials0.00% - 2742
Ginnie Mae Ii Pool
G2 MA4512Financials0.00% - 2743
Ginnie Mae Ii Pool 09/01/2047
G2 MA4719Financials0.00% - 2744
Ginnie Mae Ii Pool
G2 MA5018Financials0.00% - 2745
Ginnie Mae Ii Pool
G2 MA5019Financials0.00% - 2746
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials0.00% - 2747
British Airways 2021-1 Class A Pass Through Trust 2036-09-15
IAGLN 2.9 03/15/35 1Industrials0.00% - 2748
British Airways Pass Through Trust, Series 2019-1, Class Aa
IAGLN 3.3 12/15/32 1Industrials0.00% - 2749
British Telecommunications Plc
BRITEL V4.875 11/23/Communication Services0.00% - 2750
Brixmor Operating Partnership L.P. 5.75 02/15/2035
BRX 5.75 02/15/35Real Estate0.00% - 2751
Brixmor Operatin 2.5% 08/16/31
BRX 2.5 08/16/31Real Estate0.00% - 2752
BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85
Other0.00% - 2753
Broadridge Financial Solutions Inc 2.6% 01May2031
BR 2.6 05/01/31Information Technology0.00% - 2754
Broadstone Net Lease Llc 2.60 09/15/2031
BNL 2.6 09/15/31Real Estate0.00% - 2755
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology0.00% - 2756
Brookfield Cap 6.087 06/14/2033
BNCN 6.087 06/14/33Financials0.00% - 2757
Brookfield Fin 5.675% 01/15/35
BNCN 5.675 01/15/35Financials0.00% - 2758
Brookfield Asset Management Ltd 5.79% 04/24/2035
BAMCN 5.795 04/24/35Financials0.00% - 2759
Brooklyn Union 4.866% 08/05/32
NGGLN 4.866 08/05/32Utilities0.00% - 2760
Brunswick Corp. 2.40 08/18/2031
BC 2.4 08/18/31Consumer Discretionary0.00% - 2761
Brunswick Corp
BC 4.4 09/15/32Consumer Discretionary0.00% - 2762
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials0.00% - 2763
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials0.00% - 2764
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples0.00% - 2765
Bunge Ltd Finan 4.65% 09/17/34
BG 4.65 09/17/34Consumer Staples0.00% - 2766
Cboe Global Markets Inc 3% Mar 16, 2032
CBOE 3 03/16/32Financials0.00% - 2767
Cbre Serv 4.9% 01/15/33
Other0.00% - 2768
Cgi, Inc. 14/09/2031
GIBACN 2.3 09/14/31Information Technology0.00% - 2769
Cme Group Inc Regd 2.65000000
CME 2.65 03/15/32Financials0.00% - 2770
Cna Financial 5.5 06/15/2033
CNA 5.5 06/15/33Financials0.00% - 2771
Cna Financial Corp 5.2% 08/15/2035
CNA 5.2 08/15/35Financials0.00% - 2772
Xpo Cnw Inc
CNW 6.7 05/01/34Industrials0.00% - 2773
Csc Holdings Llc Regd 144A P/P 5.00000000
CSCHLD 5 11/15/31 14Communication Services0.00% - 2774
Csx Corp 5.05% Jun 15, 2035
CSX 5.05 06/15/35Industrials0.00% - 2775
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy0.00% - 2776
Cnx Resources Corp 0.0588 0.0588
Other0.00% - 2777
Cqp Holdco Lp / Bip-V Chinook Holdco Llc
BLKCQP 7.5 12/15/33Financials0.00% - 2778
Coterra Energy I 5.6% 03/15/34
CTRA 5.6 03/15/34Energy0.00% - 2779
Caixabank Sa Regd V/R 144A P/P 6.03700000
CABKSM V6.037 06/15/Financials0.00% - 2780
Caixabank Sa Mtn 144A 5.58% Jul 03, 2036 5.581 2036-07-03
CABKSM V5.581 07/03/Financials0.00% - 2781
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities0.00% - 2782
California Resources Corp 144A Jan 15, 2034 7.0
Other0.00% - 2783
Ga Global Funding Trust 4.9 2034-01-15
CPT 4.9 01/15/34Real Estate0.00% - 2784
Campbell Soup Company 4.75% Mar 23, 2035
CPB 4.75 03/23/35Consumer Staples0.00% - 2785
Canadian Natl Railway 5.85 11-01-2033
CNRCN 5.85 11/01/33Industrials0.00% - 2786
Canadian Natural Resources Ltd. 7.2 1/15/2032
CNQCN 7.2 01/15/32Energy0.00% - 2787
Can Natural Yank 5.85 2/1/35
CNQCN 5.85 02/01/35Energy0.00% - 2788
Canadian Pacific Railway Co.
CP 7.125 10/15/31Industrials0.00% - 2789
Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189
CPXCN 6.189 06/01/35Utilities0.00% - 2790
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials0.00% - 2791
Cargill Inc. 2.125 11/10/2031
CARGIL 2.125 11/10/3Consumer Staples0.00% - 2792
Cargill Inc 5.125% 02/11/2035
CARGIL 5.125 02/11/3Consumer Staples0.00% - 2793
Carlisle Cos Inc 2.200000% 03/01/2032
CSL 2.2 03/01/32Industrials0.00% - 2794
Carrier Global C 5.9% 03/15/34
CARR 5.9 03/15/34Industrials0.00% - 2795
Centerpoint Energy, Inc 6.85 02/14/2055
CNP V6.85 02/15/55 BUtilities0.00% - 2796
Centerpoint Energy Houston Electric Llc
CNP 6.95 03/15/33 K2Utilities0.00% - 2797
Centerpoint Energy Houston Electri 3% Mar 01, 2032
CNP 3 03/01/32 AGUtilities0.00% - 2798
Centerpoint Energy Houston Electri 4.45 10/01/2032
CNP 4.45 10/01/32 aiUtilities0.00% - 2799
Centerpoint Energy Houston 5.15 2034-03-01
CNP 5.15 03/01/34Utilities0.00% - 2800
CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625
Other0.00% - 2801
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials0.00% - 2802
Charter Communications Operating L 4.4% Apr 01, 2033
CHTR 4.4 04/01/33Communication Services0.00% - 2803
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials0.00% - 2804
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other0.00% - 2805
Chevron Usa Inc 4.98% Apr 15, 2035
CVX 4.98 04/15/35Energy0.00% - 2806
Chobani Llc 6.375% 04/34 6.375
Other0.00% - 2807
Church & Dwight Co Inc 2.3% Dec 15, 2031
CHD 2.3 12/15/31Consumer Staples0.00% - 2808
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary0.00% - 2809
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary0.00% - 2810
Cimic Finance Usa Pty Lt 7 2034-03-25
CIMAU 7 03/25/34 144Financials0.00% - 2811
Cincinnati Financial Corp. 0.0612 01-11-2034
CINF 6.125 11/01/34Financials0.00% - 2812
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services0.00% - 2813
Citadel L.P. 01/23/2032 6.375
CITADL 6.375 01/23/3Financials0.00% - 2814
Citigroup Inc 5.411 2039-09-19
C V5.411 09/19/39Financials0.00% - 2815
Citizens Financial Group Inc 2.64% Sep 30, 2032
CFG 2.638 09/30/32Financials0.00% - 2816
Citizens Financial Group, Inc. 5.718 2032-07-23
CFG V5.718 07/23/32Financials0.00% - 2817
Clean Harbors Inc 144A 5.75% Oct 15, 2033
Other0.00% - 2818
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services0.00% - 2819
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services0.00% - 2820
Clearway Energy Op Llc Regd 144A P/P 3.75000000
CWENA 3.75 01/15/32 Utilities0.00% - 2821
Clearway Energy Operating Llc 5.75% 15-Jan-2034
Other0.00% - 2822
Cloud Software Group Inc 6.63 08/15/2033
TIBX 6.625 08/15/33 Information Technology0.00% - 2823
Coca-Cola Co Sr Unsec 5.0% 05-13-34
KO 5 05/13/34Consumer Staples0.00% - 2824
Coca Cola Femsa Sab Cv Company Guar 05/35 5.1
KOF 5.1 05/06/35Consumer Staples0.00% - 2825
Coeur Mining Inc 6.88% Apr 01, 2032 6.88 2032-04-01
Other0.00% - 2826
Coinbase Global Inc 144A 3.63% Oct 1, 2031
COIN 3.625 10/01/31 Information Technology0.00% - 2827
Colgate-Palmolive Co 3.25 08/15/2032
CL 3.25 08/15/32Consumer Staples0.00% - 2828
Colgate-Palm Co 4.6 03/01/2033
CL 4.6 03/01/33Consumer Staples0.00% - 2829
Columbia Pipeline Holdco Regd 144A P/P 5.68100000
CPGX 5.681 01/15/34 Energy0.00% - 2830
Columbia Pipelines Opco Regd 144A P/P 5.43900000
CPGX 5.439 02/15/35 Energy0.00% - 2831
Columbus Mckinnon Corp/Ny 02/01/2033
Other0.00% - 2832
Commercial Metals Co 4.38 03/15/2032
CMC 4.375 03/15/32Materials0.00% - 2833
Commonspirit Health 5.21% 01Dec2031
CATMED 5.205 12/01/3Health Care0.00% - 2834
Compass Group Diversified Holdings Llc 5.00 01/15/2032
CODI 5 01/15/32 144AIndustrials0.00% - 2835
Conagra Brands Inc 5.75% Aug 01, 2035
CAG 5.75 08/01/35Consumer Staples0.00% - 2836
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care0.00% - 2837
Connecticut Light And Power Company (The) 4.95 2034-08-15
ES 4.95 08/15/34Utilities0.00% - 2838
Constellation Brands Inc 2.25% 01Aug2031
STZ 2.25 08/01/31Consumer Staples0.00% - 2839
Constellation Software Inc/Canada 5.46 2034-02-16
CSUCN 5.461 02/16/34Information Technology0.00% - 2840
Constellium Se 6.375 08/15/2032
CSTM 6.375 08/15/32 Materials0.00% - 2841
Continental Resources Inc. 2.875 04/01/2032
CLR 2.875 04/01/32 1Energy0.00% - 2842
Corebridge Financial Inc 6.05% Sep 15, 2033
CRBG 6.05 09/15/33Financials0.00% - 2843
Huntington Bancshares, 2.487% 15aug2036, USD
HBAN V2.487 08/15/36Financials0.00% - 2844
Huntington Ba 6.141 11/39
HBAN V6.141 11/18/39Financials0.00% - 2845
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials0.00% - 2846
Hyatt Hotels Corp 5.38% Dec 15, 2031
H 5.375 12/15/31Consumer Discretionary0.00% - 2847
Hyundai Capital America -- 144A No Rr 5.4000% Mat 06/24/2031
HYNMTR 5.4 06/24/31 Financials0.00% - 2848
Hyundai Capital America 4.75%, Due 09/26/2031
HYNMTR 4.75 09/26/31Financials0.00% - 2849
Hyundai Capital America Mtn 144A 5.4% Mar 29, 2032
HYNMTR 5.4 03/29/32 Financials0.00% - 2850
Ibm Internat Capital 4.9% 05Feb2034
IBM 4.9 02/05/34Information Technology0.00% - 2851
Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032
IHOVER 8 11/15/32 14Real Estate0.00% - 2852
Idaho Power Company Mtn 5.2% Aug 15, 2034
IDA 5.2 08/15/34Utilities0.00% - 2853
Idex Corp 2.62% 06/15/2031
IEX 2.625 06/15/31Industrials0.00% - 2854
Ing Groep Nv 5.55% 19Mar2035
INTNED V5.55 03/19/3Financials0.00% - 2855
Ingles Markets Incorporated 144A 4% Jun 15, 2031
IMKTA 4 06/15/31 144Consumer Staples0.00% - 2856
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials0.00% - 2857
Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034
Other0.00% - 2858
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care0.00% - 2859
Ibm Corporation 5.875% 11/29/2032
IBM 5.875 11/29/32Information Technology0.00% - 2860
International Business Machines Co 2.72% Feb 09, 2032
IBM 2.72 02/09/32Information Technology0.00% - 2861
International Business Machines Co 4.4 07/27/2032
IBM 4.4 07/27/32Information Technology0.00% - 2862
International Business Machines Co 5.2% Feb 10, 2035
IBM 5.2 02/10/35 ..Information Technology0.00% - 2863
International Development Associat 144A 3.88% Sep 17, 2032
Other0.00% - 2864
Interstat 5.6% 06/29/35
LNT 5.6 06/29/35Utilities0.00% - 2865
Intesa Sanpaolo Spa 4.198 06/01/2032
ISPIM V4.198 06/01/3Financials0.00% - 2866
Invitation Homes Operating Partnership L.P. 2.701/15/2034
INVH 2.7 01/15/34Real Estate0.00% - 2867
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials0.00% - 2868
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials0.00% - 2869
Jackson Fin Inc 3.125 11/23/2031
JXN 3.125 11/23/31Financials0.00% - 2870
Jacobs Engineering Group Inc 5.9 03/01/2033
J 5.9 03/01/33Industrials0.00% - 2871
Janus Henderson Us Holdings Inc Callable Notes 5.45% 09/10/2034
JHG 5.45 09/10/34Financials0.00% - 2872
Jefferies Fin 6.625% 10/15/31
JEFFIN 6.625 10/15/3Financials0.00% - 2873
Jeld-Wen Holding Inc 144A 7% Sep 01, 2032
JELD 7 09/01/32 144AIndustrials0.00% - 2874
Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75
JBLU 2.75 05/15/32 2Industrials0.00% - 2875
Jetblue Airways Corp 4 11/15/2032
JBLU 4 11/15/32 1AIndustrials0.00% - 2876
Johnson & Johnson 4.95% 05/15/2033
JNJ 4.95 05/15/33Health Care0.00% - 2877
Johnson Controls International Plc 4.9 12/01/2032
JCI 4.9 12/01/32Industrials0.00% - 2878
Kaiser Aluminum Corporation 144A 4.5% Jun 01, 2031
KALU 4.5 06/01/31 14Materials0.00% - 2879
Us Kb Home 4% Due 31
KBH 4 06/15/31Consumer Discretionary0.00% - 2880
Kehe Distributors Llc 144A 7.13% Apr 30, 2033 7.13 2033-04-30
Other0.00% - 2881
Kennedy-Wilson Inc 5.000% 03/01/2031
KW 5 03/01/31Real Estate0.00% - 2882
Keycorp 4.79% 01Jun2033
KEY V4.789 06/01/33 Financials0.00% - 2883
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials0.00% - 2884
National Grid Usa
NGGLN 5.803 04/01/35Utilities0.00% - 2885
Kilroy Realty Lp
KRC 2.65 11/15/33Real Estate0.00% - 2886
Kilroy Realty Lp 5.88% Oct 15, 2035
KRC 5.875 10/15/35Real Estate0.00% - 2887
Kimberly-Clark Corp 4.5 02/16/2033
KMB 4.5 02/16/33Consumer Staples0.00% - 2888
Kimco Realty Op Llc Regd 6.40000000
KIM 6.4 03/01/34Real Estate0.00% - 2889
Kinder Morgan Energy Partners Company Guar 03/32 7.75
KMI 7.75 03/15/32Energy0.00% - 2890
Kinder Morgan Energy Partners Lp 5.8% 2035-03-15
KMI 5.8 03/15/35Energy0.00% - 2891
Kinder Morgan Inc/de
KMI 5.3 12/01/34Energy0.00% - 2892
Kite Realty Group, L.P. 5.5 03/01/2034
KRG 5.5 03/01/34Real Estate0.00% - 2893
Kite Realty Group Lp 4.95% Dec 15, 2031
KRG 4.95 12/15/31Real Estate0.00% - 2894
Knife River Holding Co. 7.75 5/1/2031
KNIRIV 7.75 05/01/31Industrials0.00% - 2895
KODIAK GAS 6.75% 10/35
Other0.00% - 2896
Kohl'S Corporation 3.375 05/01/2031
KSS 3.375 05/01/31Consumer Discretionary0.00% - 2897
Kraft Heinz Foods Co 5.4% Mar 15, 2035
KHC 5.4 03/15/35Consumer Staples0.00% - 2898
Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032
KIKCN 10.75 06/30/32Financials0.00% - 2899
Kyndryl Holdings Inc 3.15 10/15/2031
KD 3.15 10/15/31Information Technology0.00% - 2900
Lgi Homes Inc Company Guar 144A 11/32 7
LGIH 7 11/15/32 144AConsumer Discretionary0.00% - 2901
Lpl Holdings Inc 4.375 05/15/2031
LPLA 4.375 05/15/31 Financials0.00% - 2902
Lpl Holdings, Inc. 6 05/20/2034
LPLA 6 05/20/34Financials0.00% - 2903
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials0.00% - 2904
Lpl Holdings Inc 5.75% 06/15/2035
LPLA 5.75 06/15/35Financials0.00% - 2905
Lseg Us Fin Corp Company Guar 144A 03/34 5.297
LSELN 5.297 03/28/34Financials0.00% - 2906
Lyb Int Fin Iii 5.625 05/15/2033
LYB 5.625 05/15/33Financials0.00% - 2907
Laboratory Corporation Of America 2.7% Jun 01, 2031
LH 2.7 06/01/31Health Care0.00% - 2908
Ladr 7 07/15/31
LADR 7 07/15/31 144AFinancials0.00% - 2909
Lamar Media Corp 144A 5.38% Nov 01, 2033
Other0.00% - 2910
Las Vegas Sands 6.2% 08/15/34
LVS 6.2 08/15/34Consumer Discretionary0.00% - 2911
Leidos Inc Company Guar 03/35 5.5
LDOS 5.5 03/15/35Industrials0.00% - 2912
Life Time Inc 144A 6% Nov 15, 2031
LTH 6 11/15/31 144AConsumer Discretionary0.00% - 2913
Light And Wonder International Inc Corp. Note 2031-09-01
LNW 7.5 09/01/31 144Consumer Discretionary0.00% - 2914
LIGHT & WOND 6.25 0/33
Other0.00% - 2915
Limited Brands 6.95 3/33
BBWI 6.95 03/01/33Consumer Discretionary0.00% - 2916
Lincoln National Corp 3.4 03/01/2032
LNC 3.4 03/01/32Financials0.00% - 2917
Lincoln National Corp Sr Unsecured 03/34 5.852
LNC 5.852 03/15/34Financials0.00% - 2918
Lloyds Banking Group Plc 5.679 2035-01-05
LLOYDS V5.679 01/05/Financials0.00% - 2919
Lockheed Martin Corp 4.8 2034-08-15
LMT 4.8 08/15/34Industrials0.00% - 2920
Loews Corp.
L 6 02/01/35Industrials0.00% - 2921
Lowe`S Companies Inc. 5.15 7/1/2033
LOW 5.15 07/01/33Consumer Discretionary0.00% - 2922
Lsf12 Helix Parent Llc 7.13% 02/01/2033
Other0.00% - 2923
Aker Bp Asa 3.1 07/15/2031
AKERBP 3.1 07/15/31 Energy0.00% - 2924
Mgm China Holdings Ltd 144A 7.125000% 06/26/2031 7.125% 06/26/2031
MGMCHI 7.125 06/26/3Consumer Discretionary0.00% - 2925
Msci Inc. 3.25% 15-Aug-2033
MSCI 3.25 08/15/33 1Information Technology0.00% - 2926
Macquarie Group Ltd Mtn 144A 2.69% Jun 23, 2032
MQGAU V2.691 06/23/3Financials0.00% - 2927
Macy S Retail Hldgs Llc
M 6.7 07/15/34 144aConsumer Discretionary0.00% - 2928
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary0.00% - 2929
Macy S Retail Hldgs Llc Company Guar 144A 08/33 7.375 7.375
M 7.375 08/01/33 144Consumer Discretionary0.00% - 2930
Magna International Inc 5.875 06/01/2035
MGCN 5.875 06/01/35Consumer Discretionary0.00% - 2931
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy0.00% - 2932
Manitowoc Company Inc Secured 144A 10/31 9.25
MTW 9.25 10/01/31 14Industrials0.00% - 2933
Mars, Inc. 3.60%, Due 04/01/2034
MARS 3.6 04/01/34 14Consumer Staples0.00% - 2934
Mars Inc Regd 144a P/p 1.62500000
MARS 1.625 07/16/32 Consumer Staples0.00% - 2935
Marsh & Mclennan 5.75 11/01/2032
MMC 5.75 11/01/32Financials0.00% - 2936
Marsh & Mclennan Cos., Inc.
MMC 5.4 09/15/33Financials0.00% - 2937
Marriott International Regd Ser Ii 2.75000000
MAR 2.75 10/15/33 IIConsumer Discretionary0.00% - 2938
Martin Marietta Materials Inc 2.4% Jul 15, 2031
MLM 2.4 07/15/31Materials0.00% - 2939
Marvell Technology Inc Sr Unsecured 07/35 5.45
MRVL 5.45 07/15/35Information Technology0.00% - 2940
Massmutual Global Funding Ii Mtn 144A 5.05% Aug 26, 2035
MASSMU 5.05 08/26/35Financials0.00% - 2941
Mastercard Inc 2 11/18/2031
MA 2 11/18/31Financials0.00% - 2942
America Movil Sab De Cv.6.375% 03/01/2035
AMXLMM 6.375 03/01/3Communication Services0.00% - 2943
American Airlines Pass Through Trust, Series 2019-1, Class Aa
AAL 3.15 02/15/32 AAIndustrials0.00% - 2944
American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034
AAL 2.875 07/11/34 AIndustrials0.00% - 2945
American Assets Trust Lp Company Guar 10/34 6.15
AAT 6.15 10/01/34Real Estate0.00% - 2946
American Electric V/R 12/15/54
AEP V6.95 12/15/54Utilities0.00% - 2947
American Express 5.915 2035-04-25
AXP V5.915 04/25/35Financials0.00% - 2948
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials0.00% - 2949
American Homes 4 Rent Lp 5.5 07/15/2034
AMH 5.5 07/15/34Real Estate0.00% - 2950
American Homes 4 Rent Lp 5.25 03/15/2035
AMH 5.25 03/15/35Real Estate0.00% - 2951
American International Group, Inc., 3.87%, Due 01/15/2035
AIG 3.875 01/15/35Financials0.00% - 2952
American Tower Corp Regd 2.30000000
AMT 2.3 09/15/31Real Estate0.00% - 2953
American Tower 5.65% 03/15/33
AMT 5.65 03/15/33Real Estate0.00% - 2954
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate0.00% - 2955
American Tower Corp Sr Unsecured 12/32 4.7 4.7 12/15/2032
Other0.00% - 2956
American Water Capital C 2.3 06/01/2031
AWK 2.3 06/01/31Utilities0.00% - 2957
AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15
AWK 5.15 03/01/34Utilities0.00% - 2958
Americold Realty Operating Partnership Lp 5.409% 2034-09-12
COLD 5.409 09/12/34Real Estate0.00% - 2959
Americold Realty Oper Pa Company Guar 05/32 5.6
COLD 5.6 05/15/32Real Estate0.00% - 2960
Cencora Inc Regd 5.15000000
COR 5.15 02/15/35Health Care0.00% - 2961
Ameriprise Financial, Inc.
AMP 4.5 05/13/32Financials0.00% - 2962
Amkor Technology Inc 5.88 10/01/2033
Other0.00% - 2963
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care0.00% - 2964
Analog Devices Inc Sr Unsec 5.05% 04-01-34
ADI 5.05 04/01/34Information Technology0.00% - 2965
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75 07/01/2034
Other0.00% - 2966
Aon Corp./Aon Global Holdings Plc
AON 2.05 08/23/31Financials0.00% - 2967
Aon Corp/Aon Global Hold 2.6 12/02/2031
AON 2.6 12/02/31Financials0.00% - 2968
Aon Corp 5 09/12/2032
AON 5 09/12/32Financials0.00% - 2969
Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033
APO 6.375 11/15/33Financials0.00% - 2970
Apollo Global Management, 6 12/14/2054
APO V6 12/15/54Financials0.00% - 2971
Apollo Debt Solutions Bdc 6.55% Mar 15, 2032
Other0.00% - 2972
Appalachian Power Co 4.5 08/01/2032
AEP 4.5 08/01/32 BBUtilities0.00% - 2973
Applied Materials Inc 4.6% 01/15/2036
Other0.00% - 2974
Arch Capital Group Ltd.7.35% 05-01-2034
ACGL 7.35 05/01/34Financials0.00% - 2975
Arcelormittal Sa 6.00% Jun 17/34
MTNA 6 06/17/34Materials0.00% - 2976
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials0.00% - 2977
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials0.00% - 2978
Arthur J Gallagher & Co. 6.5 02-15-2034
AJG 6.5 02/15/34Financials0.00% - 2979
Arthur J Gallagher & Co 5% Feb 15, 2032
AJG 5 02/15/32Financials0.00% - 2980
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary0.00% - 2981
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials0.00% - 2982
Ashtead Capital Inc
AHTLN 5.55 05/30/33 Financials0.00% - 2983
Asian Dev Bank 3.875 06/14/2033
ASIA 3.875 06/14/33 Financials0.00% - 2984
Athene Global Funding 144A 2.67% Jun 07, 2031
ATH 2.673 06/07/31 1Financials0.00% - 2985
Athene Global Funding Corp. Note
ATH 5.526 07/11/31 1Financials0.00% - 2986
Athene Global Funding Secured 144A 11/31 5.322 11/13/2031
ATH 5.322 11/13/31 1Financials0.00% - 2987
Athene Holding Ltd 5.875% 01/15/2034
ATH 5.875 01/15/34Financials0.00% - 2988
Atkore Inc 4.25 06/01/2031
ATKR 4.25 06/01/31 1Industrials0.00% - 2989
Atlassian Corp 5.5% 05/15/2034
TEAM 5.5 05/15/34Information Technology0.00% - 2990
Autodesk Inc 5.3% Jun 15, 2035
ADSK 5.3 06/15/35Information Technology0.00% - 2991
Autonation Inc 2.40% 08/01/2031
AN 2.4 08/01/31Consumer Discretionary0.00% - 2992
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary0.00% - 2993
Autozone Inc 5.2 08/01/2033
AZO 5.2 08/01/33Consumer Discretionary0.00% - 2994
Avalonbay Communities, Inc
AVB 2.05 01/15/32Real Estate0.00% - 2995
Avalonbay Communities Inc 5.35% 06/01/2034
AVB 5.35 06/01/34Real Estate0.00% - 2996
Avery Dennison 5.75 03/15/2033
AVY 5.75 03/15/33Materials0.00% - 2997
Avient Corp 6.25% 11/01/31
AVNT 6.25 11/01/31 1Materials0.00% - 2998
Avnet Inc Regd 5.50000000
AVT 5.5 06/01/32Information Technology0.00% - 2999
AVOLON HDGS 4.95 10/32
Other0.00% - 3000
Bat Capital Co 4.625% 03/22/33
Other0.00% - 3001
Bhp Billiton Fin 4.9% 02/28/33
BHP 4.9 02/28/33Materials0.00% - 3002
Bmw US Capital Llc 144A 3.7% Apr 01, 2032
BMW 3.7 04/01/32 144Financials0.00% - 3003
Bmw Us Capital 5.15% 08/11/33
BMW 5.15 08/11/33 14Financials0.00% - 3004
Bmw Us Capital Llc Company Guar 144A 04/34 5.15
BMW 5.15 04/02/34 14Financials0.00% - 3005
Bmw Us Capital Llc Company Guar 144A 03/35 5.4
BMW 5.4 03/21/35 144Financials0.00% - 3006
Bpce Sa 7.003 10-19-2034
BPCEGP V7.003 10/19/Financials0.00% - 3007
Bnp Paribas Regd V/R 144A P/P 0.00000000
BNP V5.894 12/05/34 Financials0.00% - 3008
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials0.00% - 3009
Baltimore Gas And Electric Co 5.3 06/01/2034
EXC 5.3 06/01/34 .Utilities0.00% - 3010
Bank New York Mellon Corp 1.8% 07/28/2031
BK 1.8 07/28/31 MTNFinancials0.00% - 3011
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials0.00% - 3012
Bayer Us Finance Ii Llc
BAYNGR 4.2 07/15/34 Financials0.00% - 3013
Berry Global Inc 5.8% Jun 15, 2031
AMCR 5.8 06/15/31Materials0.00% - 3014
Black Hills Corp. 6.15 05-15-2034
BKH 6.15 05/15/34Utilities0.00% - 3015
Black Hills Corp 6% 01/15/35
BKH 6 01/15/35Utilities0.00% - 3016
Blackstone Holdings Finance Co Llc 144A 2.55% Mar 30, 2032
BX 2.55 03/30/32 144Financials0.00% - 3017
Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034
BX 5 12/06/34Financials0.00% - 3018
Block Financial Llc 5.38% Sep 15, 2032
HRB 5.375 09/15/32Financials0.00% - 3019
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials0.00% - 3020
Bnp Paribas Sa Mtn 144A 3.13% Jan 20, 2033
BNP V3.132 01/20/33 Financials0.00% - 3021
Bnp Paribas Sa 5.738 2035-02-20
BNP V5.738 02/20/35 Financials0.00% - 3022
Boardwalk 5.625% 08/01/34
BWP 5.625 08/01/34Energy0.00% - 3023
Boeing Company
BA 3.6 05/01/34Industrials0.00% - 3024
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials0.00% - 3025
Bombardier Inc. 7.45% 05/01/2034
BBDBCN 7.45 05/01/34Industrials0.00% - 3026
Booz Allen Hamilton Inc 5.95 08-04-2033
BAH 5.95 08/04/33Industrials0.00% - 3027
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials0.00% - 3028
Borgwarner Inc 5.4% Aug 15, 2034
BWA 5.4 08/15/34Consumer Discretionary0.00% - 3029
Boston Properties LP, 2.45% 1oct2033, USD
BXP 2.45 10/01/33Real Estate0.00% - 3030
Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc 06/15/2032
Other0.00% - 3031
Universal Health Services, Inc. 2.65 01/15/2032
UHS 2.65 01/15/32Health Care0.00% - 3032
Universal Health Services Inc 5.05 2034-10-15
UHS 5.05 10/15/34Health Care0.00% - 3033
Usa Compression Partners, Lp 6.25% Oct 01, 2033
Other0.00% - 3034
Vf Corp 6 10/15/2033
VFC 6 10/15/33Consumer Discretionary0.00% - 3035
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials0.00% - 3036
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary0.00% - 3037
Vale Overseas Limited N/c, 8.25%, Due 01/17/2034
VALEBZ 8.25 01/17/34Materials0.00% - 3038
Vallourec Saca 7.5% 15Apr2032
VKFP 7.5 04/15/32 14Materials0.00% - 3039
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary0.00% - 3040
Ventas Rlty Ltd Partnership 2.5% 09/01/2031
VTR 2.5 09/01/31Real Estate0.00% - 3041
Ventas Realty Lp 5.625 07/01/2034
VTR 5.625 07/01/34Real Estate0.00% - 3042
Veralto Corp 5.45% Sep 18, 2033
VLTO 5.45 09/18/33Industrials0.00% - 3043
Verizon Communications Inc 6.4% Sep 15, 2033
VZ 6.4 09/15/33Communication Services0.00% - 3044
Verizon Communications Inc 5.85% 09/15/2035
VZ 5.85 09/15/35Communication Services0.00% - 3045
Vermilion Energ 7.25% 02/15/33
VETCN 7.25 02/15/33 Energy0.00% - 3046
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology0.00% - 3047
Vici Properties Lp 5.13% Nov 15, 2031
VICI 5.125 11/15/31Real Estate0.00% - 3048
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary0.00% - 3049
Virginia Electric And Power Compan 5.05% Aug 15, 2034
D 5.05 08/15/34Utilities0.00% - 3050
Vistajet Malta Finance Plc 144A 8.75% Jan 15, 2032 8.75 2032-01-15
Other0.00% - 3051
Volkswagen Group Of America Finance Llc
VW 5.6 03/22/34 144AFinancials0.00% - 3052
Volkswage 5.8% 03/27/35
VW 5.8 03/27/35 144AFinancials0.00% - 3053
Vornado Realty Lp 3.4% Jun 01, 2031
VNO 3.4 06/01/31Real Estate0.00% - 3054
Wpc 2.45 02/01/32
WPC 2.45 02/01/32Real Estate0.00% - 3055
Wr Grace Holding Llc 7.00% 08/01/2033
Other0.00% - 3056
Walker & Dunlop, Inc. 6.625 04/01/2033
WD 6.625 04/01/33 14Real Estate0.00% - 3057
Waste Connections Inc 5.25 09/01/2035
WCNCN 5.25 09/01/35Industrials0.00% - 3058
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials0.00% - 3059
Wayfair Llc 144A 6.75 Nov 15, 2032
Other0.00% - 3060
Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15
Other0.00% - 3061
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials0.00% - 3062
Western & Southern Financial Group Inc
WSFIN 5.75 07/15/33 Financials0.00% - 3063
Western Midstream Operating Lp 5.5% 12/15/2035
Other0.00% - 3064
Weyerhaeuser Co 7.375% 03/15/2032
WY 7.375 03/15/32Materials0.00% - 3065
Weyerhaeuser Co 3.375 03/09/2033
WY 3.375 03/09/33Materials0.00% - 3066
Whirlpool Corp. 2.40 05/15/2031
WHR 2.4 05/15/31Consumer Discretionary0.00% - 3067
Whirlpool Corporation 4.7 05/14/2032
WHR 4.7 05/14/32Consumer Discretionary0.00% - 3068
Whirlpool Corp 5.5 03/01/2033
WHR 5.5 03/01/33Consumer Discretionary0.00% - 3069
Whirlpool Corp 6.125% 06/15/30
WHR 6.5 06/15/33Consumer Discretionary0.00% - 3070
Williams Cos Inc/The 5.65 03/15/2033
WMB 5.65 03/15/33Energy0.00% - 3071
Williams Scotsman Inc 144A 7.38% Oct 1, 2031
WLSC 7.375 10/01/31 Real Estate0.00% - 3072
Wilsonart Llc 11 08/15/2032
WLSNRT 11 08/15/32 1Materials0.00% - 3073
WEC 4.6 10/01/34
WEC 4.6 10/01/34Utilities0.00% - 3074
Wisconsin Power And Light Co 4.9504/01/2033
LNT 4.95 04/01/33Utilities0.00% - 3075
Wisconsin Power And Light Co 5.375% 03/30/2034
LNT 5.375 03/30/34Utilities0.00% - 3076
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials0.00% - 3077
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials0.00% - 3078
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other0.00% - 3079
Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15
XRX 13.5 04/15/31 14Information Technology0.00% - 3080
Yamana Gold Inc. 2.63 2031-08-15
YRICN 2.63 08/15/31Materials0.00% - 3081
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology0.00% - 3082
Zimmer Biomet Ho 5.2% 09/15/34
ZBH 5.2 09/15/34Health Care0.00% - 3083
Zoetis Inc Sr Unsecured 11/32 5.6
ZTS 5.6 11/16/32Health Care0.00% - 3084
Govt Of Bermuda 5.000000% 07/15/2032
Other0.00% - 3085
Telecom Argentina Sa Regs 9.5% Jul 18, 2031
Other0.00% - 3086
EUR CASH
Other0.00% - 3087
Comcast Corporation 3.3 02/01/2027
Other0.00% - 3088
Hyundai Capital America 4.8 01/10/2033 4.8 2033-01-10
Other0.00% - 3089
Jpmdb Commercial Mortgage Securities Trust 2018-C8 4.42%06/15/2051
Other0.00% - 3090
Lebanon Government International Bond
Other0.00% - 3091
Commonspirit Health Sr Unsecured 09/35 4.825
Other0.00% - 3092
Mastercard Inc 4.95% Mar 15, 2032
MA 4.95 03/15/32Financials0.00% - 3093
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other0.00% - 3094
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services0.00% - 3095
Mccormick 4.95 04/15/2033
MKC 4.95 04/15/33Consumer Staples0.00% - 3096
Mccormick + Co Sr Unsecured 10/34 4.7
MKC 4.7 10/15/34Consumer Staples0.00% - 3097
Mcgraw-Hill Ed 7.375% 09/01/31
MHED 7.375 09/01/31 Consumer Discretionary0.00% - 3098
Mercedes-Benz Finance North Americ 144A 5.13% Aug 01, 2034
MBGGR 5.125 08/01/34Financials0.00% - 3099
Meritage Homes Corp 5.65% Mar 15, 2035
MTH 5.65 03/15/35Consumer Discretionary0.00% - 3100
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials0.00% - 3101
Metlife, Inc.6.5% 12-15-2032
MET 6.5 12/15/32Financials0.00% - 3102
Metropolitan Life Global Funding I 5.15 03/28/2033
MET 5.15 03/28/33 14Financials0.00% - 3103
Mid-Amer Apt Lp
MAA 5 03/15/34Real Estate0.00% - 3104
Midamerican Energy Co 5.35 01-15-2034
BRKHEC 5.35 01/15/34Utilities0.00% - 3105
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services0.00% - 3106
Millrose Proper 6.25 9/32
Other0.00% - 3107
Mineral Resources Ltd 144A 6% May 01, 2032 6 2032-05-01
Other0.00% - 3108
Mitsubishi Corporation 144A 4.88% Sep 09, 2035
Other0.00% - 3109
Mitsubishi Hc Fin Amer 5.66 02/28/2033
MITHCC 5.658 02/28/3Financials0.00% - 3110
Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033
MUFG V5.133 07/20/33Financials0.00% - 3111
Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036
MUFG V5.615 04/24/36Financials0.00% - 3112
Molina Healthcare Inc Regd 144A P/P 3.87500000
MOH 3.875 05/15/32 1Health Care0.00% - 3113
Mondelez International Inc 4.75 2034-08-28
MDLZ 4.75 08/28/34Consumer Staples0.00% - 3114
Mondelez International Inc 5.13% May 06, 2035
MDLZ 5.125 05/06/35Consumer Staples0.00% - 3115
Moody'S Corpcorp. Note 08/05/2034
MCO 5 08/05/34Industrials0.00% - 3116
Moog Inc 10/15/2034 2034-10-15
Other0.00% - 3117
Morgan Stanley Subordinated 04/37 Var
MS V5.297 04/20/37Financials0.00% - 3118
Morgan Stanley 5.314 1/18/2041
Other0.00% - 3119
Motion Finco Sarl
MERLLN 8.375 02/15/3Financials0.00% - 3120
Motorola Solutions Inc 5.2 08/15/2032
MSI 5.2 08/15/32Information Technology0.00% - 3121
Mur 6 10/01/32
MUR 6 10/01/32Energy0.00% - 3122
NCL CORP 6.25 9/33
Other0.00% - 3123
Ngpl Pipeco Llc 144A 3.25% Jul 15, 2031
NGPLCO 3.25 07/15/31Energy0.00% - 3124
Nrg Energy, Inc. 3.875% 15-Feb-2032
NRG 3.875 02/15/32 1Utilities0.00% - 3125
Nrg Energy Inc 144A 6.13% May 15, 2036 6.13 2036-05-15
Other0.00% - 3126
Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
NXPI 2.5 05/11/31Information Technology0.00% - 3127
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 5.25% 08/19/2035
NXPI 5.25 08/19/35Information Technology0.00% - 3128
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy0.00% - 3129
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other0.00% - 3130
Narragansett Electric Regd 144A P/P 5.35000000 05/01/34
PPL 5.35 05/01/34 14Utilities0.00% - 3131
National Fuel Gas Company 5.95% Mar 15, 2035
NFG 5.95 03/15/35Energy0.00% - 3132
Natl Grid Plc 5.809 06/12/2033
NGGLN 5.809 06/12/33Utilities0.00% - 3133
National Rural Utilities Cooperative Finance Corp
NRUC 8 03/01/32 MTNCFinancials0.00% - 3134
National Rural Utilities Cooperati 4.15 12/15/2032
NRUC 4.15 12/15/32Utilities0.00% - 3135
Nationwide Mutual Insurance Co
NATMUT 7.875 04/01/3Financials0.00% - 3136
Nestle Holdings Inc 4.3 10/01/2032
NESNVX 4.3 10/01/32 Financials0.00% - 3137
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology0.00% - 3138
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples0.00% - 3139
News Corp 5.125% 02/15/32
NWSA 5.125 02/15/32 Communication Services0.00% - 3140
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities0.00% - 3141
Nisource Inc 5.350000% 04/01/2034
NI 5.35 04/01/34Utilities0.00% - 3142
Nisource Inc Variable Rate, Due 03/31/2055
NI V6.375 03/31/55Utilities0.00% - 3143
Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15
Other0.00% - 3144
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials0.00% - 3145
Nordson Corp 2033-09-15
NDSN 5.8 09/15/33Industrials0.00% - 3146
Norfolk Southern Corp Sr Unsecured 05/35 5.1
NSC 5.1 05/01/35Industrials0.00% - 3147
Norinchukin Bank/The 144A 2.08% Sep 22, 2031
NORBK 2.08 09/22/31 Financials0.00% - 3148
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy0.00% - 3149
Northern Oil & Gas Inc 7.88% 15Oct2033
Other0.00% - 3150
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy0.00% - 3151
Northrop Grumman Corp 5.25% Jul 15, 2035
NOC 5.25 07/15/35Industrials0.00% - 3152
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials0.00% - 3153
Novartis Capital Corp Company Guar 11/32 4.3
Other0.00% - 3154
Novelis Corp 3.88% 15Aug2031
HNDLIN 3.875 08/15/3Materials0.00% - 3155
Nstar Electric Co
ES 1.95 08/15/31Utilities0.00% - 3156
Nucor Corporation 3.13% Apr 01, 2032
NUE 3.125 04/01/32Materials0.00% - 3157
Nucor Corporation 5.1% Jun 01, 2035
NUE 5.1 06/01/35Materials0.00% - 3158
Nutrien Ltd
NTRCN 4.125 03/15/35Materials0.00% - 3159
Nutrien Ltd 5.4% 06/21/34
NTRCN 5.4 06/21/34Materials0.00% - 3160
Nvent Finance 2.750%, Due 11/15/2031
NVT 2.75 11/15/31Financials0.00% - 3161
Nvent Finance 5.65 05/15/2033
NVT 5.65 05/15/33Financials0.00% - 3162
O'Reilly Automotiv 5% 08/19/34
ORLY 5 08/19/34Consumer Discretionary0.00% - 3163
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy0.00% - 3164
Ohio Power, 5.65% 1jun2034
AEP 5.65 06/01/34Utilities0.00% - 3165
Ohiohealth Corp
OHCMED 2.297 11/15/3Health Care0.00% - 3166
Old Republic International Corp 5.75% 03/28/2034
ORI 5.75 03/28/34Financials0.00% - 3167
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate0.00% - 3168
Oncor Electric Delivery Co Llc 5.65 11-15-2033
ONCRTX 5.65 11/15/33Utilities0.00% - 3169
Oncor Electric Delivery Company Ll 5.35% Apr 01, 2035 5.35 2035-04-01
Other0.00% - 3170
One Gas Inc 4.25 09/01/2032
OGS 4.25 09/01/32Utilities0.00% - 3171
Oneok Inc 6 2035-06-15
OKE 6 06/15/35Energy0.00% - 3172
Oneok Inc 5.65% 09/01/34
OKE 5.65 09/01/34Energy0.00% - 3173
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials0.00% - 3174
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials0.00% - 3175
Province Of Ontario Canada
ONT 1.8 10/14/31Financials0.00% - 3176
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology0.00% - 3177
Optics Bidco Spa 6% 09/30/2034 144A
FIBCOP 6 09/30/34 14Financials0.00% - 3178
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology0.00% - 3179
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care0.00% - 3180
Orix, 4% 13 Apr 2032, USD
ORIX 4 04/13/32Financials0.00% - 3181
Owens-Brockway Regd 144A P/P 7.37500000
OI 7.375 06/01/32 14Materials0.00% - 3182
PNC FINANCIAL SERVICES REGD V/R 4.62600000
PNC V4.626 06/06/33Financials0.00% - 3183
Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041
Other0.00% - 3184
Duke Energy Indiana Llc
DUK 6.12 10/15/35Utilities0.00% - 3185
Pseg Power Llc 144A 5.75% May 15, 2035
PEG 5.75 05/15/35 14Utilities0.00% - 3186
Paccar Financial Corp 5% 03/22/2034
PCAR 5 03/22/34 mtnFinancials0.00% - 3187
Pacific Life Global Funding Ii Mtn 144A 2.45% Jan 11, 2032
PACLIF 2.45 01/11/32Financials0.00% - 3188
PACKAG 5.2% 08/15/35
PKG 5.2 08/15/35Materials0.00% - 3189
Encana Corp
OVV 7.2 11/01/31Energy0.00% - 3190
Southern California Edison Company 2.75% Feb 01, 2032
EIX 2.75 02/01/32Utilities0.00% - 3191
Southern California Edison Co 5.45 2031-06-01
EIX 5.45 06/01/31Utilities0.00% - 3192
Southern Calif G 5.2% 06/01/33
SRE 5.2 06/01/33Utilities0.00% - 3193
Southern California Gas Company 5.45% Jun 15, 2035
SRE 5.45 06/15/35Utilities0.00% - 3194
Southern Power Company 4.9% Oct 01, 2035
Other0.00% - 3195
Southwestern Public Serv 5.3 05/15/2035
XEL 5.3 05/15/35Utilities0.00% - 3196
Spire Missouri 4.8 02/15/2033
SR 4.8 02/15/33Utilities0.00% - 3197
Spire Missouri Inc 5.15 2034-08-15
SR 5.15 08/15/34 203Utilities0.00% - 3198
Standard Chartered Plc 6.097 01-11-2035
STANLN V6.097 01/11/Financials0.00% - 3199
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials0.00% - 3200
Starbucks Corporation 5.4% May 15, 2035
SBUX 5.4 05/15/35Consumer Discretionary0.00% - 3201
State Street Corp 4.421% 2033-05-13
STT V4.421 05/13/33Financials0.00% - 3202
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary0.00% - 3203
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary0.00% - 3204
Steel Dynamics Inc Regd 5.37500000 08/15/2034
STLD 5.375 08/15/34Materials0.00% - 3205
Stellantis Finance Us Inc
STLA 2.691 09/15/31 Consumer Discretionary0.00% - 3206
Stellantis Finance Us Inc 6.38 09/12/2032
STLA 6.375 09/12/32 Consumer Discretionary0.00% - 3207
Stewart Information Services Corpo
STC 3.6 11/15/31Real Estate0.00% - 3208
Stonepeak Nile Parent Llc 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials0.00% - 3209
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy0.00% - 3210
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 5.05% Mar 13, 2035
SUMITR 5.05 03/13/35Financials0.00% - 3211
Sumitomo Life Insurance Co..
SUMILF V5.875 PERP 1Financials0.00% - 3212
Sun Communities 2.7 07/15/2031
SUI 2.7 07/15/31Real Estate0.00% - 3213
SUNOCO LP 5.875 03/15/2034
Other0.00% - 3214
Sunoco Lp 144A 6.63 Aug 15, 2032
Other0.00% - 3215
Sutter Health 5.21% Aug 15, 2032
SUTHEA 5.213 08/15/3Health Care0.00% - 3216
Sutter Health Unsecured 08/35 5.537
SUTHEA 5.537 08/15/3Health Care0.00% - 3217
Td Synnex Corp 6.1% Apr 12, 2034
SNX 6.1 04/12/34Information Technology0.00% - 3218
Td Synnex Corp 5.3% 10/35
Other0.00% - 3219
Sysco Corp 2.45 12/14/2031
SYY 2.45 12/14/31Consumer Staples0.00% - 3220
Sysco Corporation 5.4% Mar 23, 2035
SYY 5.4 03/23/35Consumer Staples0.00% - 3221
T-Mobile Usa I 5.125% 05/15/32
TMUS 5.125 05/15/32Communication Services0.00% - 3222
Tpg Operating Group Ii Company Guar 03/34 5.875
TPG 5.875 03/05/34Financials0.00% - 3223
Tr Finance Llc 5.5% 08/15/2035
TRICN 5.5 08/15/35 *Financials0.00% - 3224
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
TEP 6 09/01/31 144AEnergy0.00% - 3225
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other0.00% - 3226
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032
TRGP 4 01/15/32Energy0.00% - 3227
Target Corp 6.35 11/01/2032
TGT 6.35 11/01/32Consumer Discretionary0.00% - 3228
Targa Resources Corporation (Usd) Callable 6.500% Mar 30, 2034
TRGP 6.5 03/30/34Energy0.00% - 3229
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other0.00% - 3230
Team Services Hldg Inc 9.00% 02/15/2033 9
Other0.00% - 3231
Telecom Italia 6.375% 11/15/33
TITIM 6.375 11/15/33Communication Services0.00% - 3232
TelUS Corporation 3.4% May 13, 2032
TCN 3.4 05/13/32Communication Services0.00% - 3233
Tenet Healthcare Corp
THC 6.875 11/15/31Health Care0.00% - 3234
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other0.00% - 3235
Texas Eastern Transmissi 7 2032-07-15
SEP 7 07/15/32Energy0.00% - 3236
Texas Instruments Inc 3.65 08/16/2032
TXN 3.65 08/16/32Information Technology0.00% - 3237
Textron Inc. 5.50 05/15/2035
TXT 5.5 05/15/35Industrials0.00% - 3238
3M Co 5.15% Mar 15, 2035
MMM 5.15 03/15/35Industrials0.00% - 3239
Toll Brothers Finance Corp 5.6% 06/15/2035
TOL 5.6 06/15/35Consumer Discretionary0.00% - 3240
Topbuild Corp 4.125 02/15/2032
BLD 4.125 02/15/32 1Industrials0.00% - 3241
Toyota Motor Credit Corp Mtn 2.4% Jan 13, 2032
TOYOTA 2.4 01/13/32 Financials0.00% - 3242
Toyota Motor Credit Corp Sr Unsecured 09/32 4.65
Other0.00% - 3243
Trane Technologies Financing Llc 5.25 03/03/2033
TT 5.25 03/03/33Financials0.00% - 3244
Transalta Corp 5.875% 02/01/34 5.875 2034-02-01
Other0.00% - 3245
Trans-canada Pipelines 5.60%, Due 03/31/2034
TRPCN 5.6 03/31/34Energy0.00% - 3246
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials0.00% - 3247
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other0.00% - 3248
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials0.00% - 3249
Triton Container International Ltd./ Tal International Container Corp.
TRTN 3.25 03/15/32Financials0.00% - 3250
Tucson Electric Power Co Regd 3.25000000
FTSCN 3.25 05/15/32Utilities0.00% - 3251
Tucson Electric Power Co 5.2 2034-09-15
FTSCN 5.2 09/15/34Utilities0.00% - 3252
Tyco Electronics 2.5 02/04/2032
TEL 2.5 02/04/32Information Technology0.00% - 3253
Tyco Electronics Group Sa 5% May 09, 2035
TEL 5 05/09/35Information Technology0.00% - 3254
Ubs Group Ag 144A 5.58% May 09, 2036
UBS V5.58 05/09/36 1Financials0.00% - 3255
Udr Inc.
UDR 3.1 11/01/34Real Estate0.00% - 3256
Udr Inc 1.9 03/15/2033
UDR 1.9 03/15/33 MTNReal Estate0.00% - 3257
Udr Inc 5.125 2034-09-01
UDR 5.125 09/01/34Real Estate0.00% - 3258
Us Foods Inc 7.25% 01/15/32
USFOOD 7.25 01/15/32Consumer Staples0.00% - 3259
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples0.00% - 3260
Upmc 5.035 05/15/2033
UPMCHS 5.035 05/15/3Health Care0.00% - 3261
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials0.00% - 3262
Unicredit Spa 144A 3.13% Jun 03, 2032
UCGIM V3.127 06/03/3Financials0.00% - 3263
Union Electric Co 2.15% Mar 15, 2032
AEE 2.15 03/15/32Utilities0.00% - 3264
Union Pacific Corp 2.375 05/20/2031
UNP 2.375 05/20/31Industrials0.00% - 3265
United Airlines Pass Through Trust, Series 2019-1, Class Aa
UAL 4.15 08/25/31 AAIndustrials0.00% - 3266
United Airlines 2019-2 Class Aa Pass Through Trust
UAL 2.7 05/01/32 AAIndustrials0.00% - 3267
US Bancorp Mtn 2.68% Jan 27, 2033
USB V2.677 01/27/33 Financials0.00% - 3268
Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17
PDCO 8.75 04/17/32 1Industrials0.00% - 3269
Parker-hannifin Corp. 4.2% 2034-11-21
PH 4.2 11/21/34 MTNIndustrials0.00% - 3270
Patrick Indust 6.375% 11/01/32
PATK 6.375 11/01/32 Industrials0.00% - 3271
Patterson-Uti Energy Inc 7.15 10-01-2033
PTEN 7.15 10/01/33Energy0.00% - 3272
Pennymac Financial Services Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials0.00% - 3273
Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34
PFSI 6.75 02/15/34 1Financials0.00% - 3274
Pepsico Inc 4.45 02/15/2033
PEP 4.45 02/15/33Consumer Staples0.00% - 3275
Perimeter Hol 6.25% 01/15/34
Other0.00% - 3276
Perkinelmer Inc Regd 2.25000000
RVTY 2.25 09/15/31Health Care0.00% - 3277
Peruvian Government International Bond
PERU 1.862 12/01/32Financials0.00% - 3278
Phillips Edison Grocery Center Operating Partnership I Lp
PECO 2.625 11/15/31Real Estate0.00% - 3279
Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034
PECO 5.75 07/15/34Real Estate0.00% - 3280
Phinia, Inc. 6.625 2032-10-15
PHIN 6.625 10/15/32 Financials0.00% - 3281
Physicians Realty Lp Regd 2.62500000
DOC 2.625 11/01/31Real Estate0.00% - 3282
Piedmont Natural Gas Co Inc 5.4 06/15/2033
DUK 5.4 06/15/33Utilities0.00% - 3283
Piedmont Natural Gas Co 5.1 2035-02-15
DUK 5.1 02/15/35Utilities0.00% - 3284
Company Guar 04/32 2.75
PDM 2.75 04/01/32Real Estate0.00% - 3285
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples0.00% - 3286
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
PAA 5.7 09/15/34Energy0.00% - 3287
Potomac Electric Power Co. 5.2 2034-03-15
EXC 5.2 03/15/34Utilities0.00% - 3288
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01
BALY 5.875 09/01/31 Consumer Discretionary0.00% - 3289
Pricoa Global Funding I Mtn 144A 5.35% May 28, 2035
PRU 5.35 05/28/35 14Financials0.00% - 3290
Primerica Inc. 2.80 11/19/2031
PRI 2.8 11/19/31Financials0.00% - 3291
Procter + Gamble Co/The Sr Unsecured 08/34 5.8 5.8 08/15/2034 5.8 2034-08-15
PG 5.8 08/15/34Consumer Staples0.00% - 3292
Procter & Gamble Co/The Regd 4.55000000 1/29/2034
PG 4.55 01/29/34Consumer Staples0.00% - 3293
Progressive Corp.
PGR 6.25 12/01/32Financials0.00% - 3294
Protective Life Global Funding Mtn 144A 5.43% Jan 14, 2032
PROTLI 5.432 01/14/3Financials0.00% - 3295
St Joseph Hlth 5.403 10/01/2033
PSJHOG 5.403 10/01/3Health Care0.00% - 3296
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials0.00% - 3297
Prudential Funding Asia Company Guar 03/32 3.625
PRUFIN 3.625 03/24/3Financials0.00% - 3298
Public Service Company Of New Hamp 2.2% Jun 15, 2031
ES 2.2 06/15/31 VUtilities0.00% - 3299
Public Service Electric Regd Mtn 4.65000000
PEG 4.65 03/15/33 MTUtilities0.00% - 3300
Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034
PEG 4.85 08/01/34Utilities0.00% - 3301
Public Service Enterprise Group Inc 6.125 10-15-2033
PEG 6.125 10/15/33Utilities0.00% - 3302
Public Storage Operating Co 5.1 08-01-2033
PSA 5.1 08/01/33Real Estate0.00% - 3303
Public Storage Operating Co 5% Jul 01, 2035
PSA 5 07/01/35Real Estate0.00% - 3304
Puget Sound Ene 5.33% 06/15/34
PSD 5.33 06/15/34Utilities0.00% - 3305
Corporate Bonds 7.875 06/15/2032
PHM 7.875 06/15/32Consumer Discretionary0.00% - 3306
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology0.00% - 3307
Qualcomm Inc Regd 4.25000000
QCOM 4.25 05/20/32Information Technology0.00% - 3308
Qualcomm Inc 5.4 05/20/2033
QCOM 5.4 05/20/33Information Technology0.00% - 3309
Qualcomm Incorporated 4.75% May 20, 2032
QCOM 4.75 05/20/32Information Technology0.00% - 3310
Quest Diagnostics 5% 12/15/34
DGX 5 12/15/34Health Care0.00% - 3311
Relx Capital Inc. 4.75 2032-05-20
RELLN 4.75 05/20/32Communication Services0.00% - 3312
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate0.00% - 3313
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other0.00% - 3314
Rwe Finance Us Llc 5.875% 04/16/2034
RWE 5.875 04/16/34 1Financials0.00% - 3315
Rayonier Lp 2.75 05/17/2031
RYN 2.75 05/17/31Real Estate0.00% - 3316
Realty Income Corporation 1.8% Mar 15, 2033
O 1.8 03/15/33Real Estate0.00% - 3317
Realty Income Co 4.9% 07/15/33
O 4.9 07/15/33Real Estate0.00% - 3318
Realty Income Corp. 5.125 02-15-2034
O 5.125 02/15/34Real Estate0.00% - 3319
Realty Income Corporation 4.5% Feb 01, 2033
Other0.00% - 3320
Regency Centers Lp 5.25 01-15-2034
REG 5.25 01/15/34Real Estate0.00% - 3321
Regency Centers Lp 5.1% 01/15/2035
REG 5.1 01/15/35Real Estate0.00% - 3322
Regions Financial Corporation 5.5% Sep 06, 2035
RF V5.502 09/06/35Financials0.00% - 3323
Renaissancere Holdings Ltd 5.8% Apr 01, 2035
RNR 5.8 04/01/35Financials0.00% - 3324
Republic Services Inc Sr Unsecured 11/34 5.2 11/15/2034
RSG 5.2 11/15/34Industrials0.00% - 3325
Resideo Funding, Inc. 6.5 07/15/2032
REZI 6.5 07/15/32 14Financials0.00% - 3326
Reynolds American Inc
BATSLN 5.7 08/15/35Consumer Staples0.00% - 3327
Rga Global Funding Mtn 144A 5.05% Dec 06, 2031
RGA 5.05 12/06/31 14Financials0.00% - 3328
Rga Global Funding Secured 144A 08/32 5
RGA 5 08/25/32 144AFinancials0.00% - 3329
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials0.00% - 3330
Roche Holdings Inc Regd 144A P/P 4.98500000 03/08/34
ROSW 4.985 03/08/34 Health Care0.00% - 3331
Rockwell Automation 2031-08-15
ROK 1.75 08/15/31Industrials0.00% - 3332
Rollins Inc Company Guar 02/35 5.25
ROL 5.25 02/24/35Industrials0.00% - 3333
Roper Technologies Inc Sr Unsecured 09/35 5.1
ROP 5.1 09/15/35Industrials0.00% - 3334
Royal Caribbean Cruises 5.38% 15Jan2036
Other0.00% - 3335
Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02
RPRX 5.4 09/02/34Financials0.00% - 3336
Ryder System Inc 2033-12-01
R 6.6 12/01/33Industrials0.00% - 3337
S&P Global Inc 5.25 2033-09-15
SPGI 5.25 09/15/33Financials0.00% - 3338
S&P Global Inc 144A 4.8% 12/04/2035
Other0.00% - 3339
Navient Corp Sr Unsecured 08/33 5.625
NAVI 5.625 08/01/33 Financials0.00% - 3340
S&S Holdings L 8.375% 10/01/31
SSACTI 8.375 10/01/3Industrials0.00% - 3341
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate0.00% - 3342
Safehold Operating Partnership Lp 5.65% 01/15/2035
SAFE 5.65 01/15/35Real Estate0.00% - 3343
Safehold Operating Partnership Lp
SAFE 2.8 06/15/31Real Estate0.00% - 3344
Sally Holdings Llc / Sally Capital Inc 6.75% 01Mar2032
SBH 6.75 03/01/32Consumer Discretionary0.00% - 3345
San Diego Gas & Electric Co 3% Mar 15, 2032
SRE 3 03/15/32 XXXUtilities0.00% - 3346
Sands China Ltd 3.75% 08/08/31
SANLTD 3.25 08/08/31Consumer Discretionary0.00% - 3347
Schlumberger Holdings Corp 144A 5% Jun 01, 2034
SLB 5 06/01/34 144AFinancials0.00% - 3348
Charles Schwab Corp/The 6.14% 24Aug2034
SCHW V6.136 08/24/34Financials0.00% - 3349
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials0.00% - 3350
Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031
STX 8.5 07/15/31 144Information Technology0.00% - 3351
Seagate Data Storage Technology Pte Ltd 144A
STX 9.625 12/01/32 1Information Technology0.00% - 3352
Seagate Data Storage Tech 8.5 11/30/2034
STX 5.75 12/01/34 14Information Technology0.00% - 3353
Sealed Air Corp
SEE 6.875 07/15/33 1Materials0.00% - 3354
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care0.00% - 3355
Selective Insurance Group Inc. 5.9% Apr 15, 2035
SIGI 5.9 04/15/35Financials0.00% - 3356
Sempra Jr Subordina 04/55 Var %
SRE V6.55 04/01/55Utilities0.00% - 3357
Sempra Infrastructure Partners Lp
SMPINF 3.25 01/15/32Utilities0.00% - 3358
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials0.00% - 3359
Service Corp Intl 4% 05/15/31
SCI 4 05/15/31Health Care0.00% - 3360
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate0.00% - 3361
Sherwin-W 5.15% 08/15/35 5.15 2035-08-15
SHW 5.15 08/15/35Materials0.00% - 3362
Simon Pro 2.25% 01/15/32
SPG 2.25 01/15/32Real Estate0.00% - 3363
Skyworks Solutions Inc. 3% Jun 01, 2031
SWKS 3 06/01/31Information Technology0.00% - 3364
Smurfit Kappa Treasury 5.44% 2034-04-03
SW 5.438 04/03/34Materials0.00% - 3365
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services0.00% - 3366
Societe Generale Company Guar 144A 10/36 Var
Other0.00% - 3367
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary0.00% - 3368
Dominion Energy South Carolina Inc
D 6.625 02/01/32Utilities0.00% - 3369
Dominion Energy South 5.3 05/15/2033
D 5.3 05/15/33Utilities0.00% - 3370
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary0.00% - 3371
Aep Texas Inc 4.7% 05/15/32
AEP 4.7 05/15/32Utilities0.00% - 3372
Aep Texas Inc 5.4 06/01/2033
AEP 5.4 06/01/33Utilities0.00% - 3373
Aep Transmission Co Llc Regd 5.15000000 04/01/34
AEP 5.15 04/01/34Utilities0.00% - 3374
Aep Transmissi 5.375 6/35
AEP 5.375 06/15/35Utilities0.00% - 3375
Aia 4.95 04/04/33 144A
AIA 4.95 04/04/33 14Financials0.00% - 3376
Apt Pipelines Ltd
APAAU 5 03/23/35 144Industrials0.00% - 3377
As Mileage Plan Ip Ltd. 5.308 10/20/2031
ALK 5.308 10/20/31 1Industrials0.00% - 3378
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care0.00% - 3379
Acushnet Company 5.625 12/01/2033 5.625 2033-12-01
Other0.00% - 3380
Adobe Inc 4.95%, Due 04/04/2034
ADBE 4.95 04/04/34Information Technology0.00% - 3381
Advance Auto Parts Inc 3.5% Mar 15, 2032
AAP 3.5 03/15/32Consumer Discretionary0.00% - 3382
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33
AER 3.4 10/29/33Financials0.00% - 3383
Advanced Drainage System 5.38% 03/01/2034 5.38
Other0.00% - 3384
African Development Bank 5.75%
AFDB V5.75 PERPFinancials0.00% - 3385
African Export-Import Bank Mtn 144A 3.8% May 17, 2031
AFREXI 3.798 05/17/3Financials0.00% - 3386
Agilent Technologies Inc 4.75 2034-09-09
A 4.75 09/09/34Information Technology0.00% - 3387
Agree Lp 2.6% Jun 15, 2033
ADC 2.6 06/15/33Real Estate0.00% - 3388
Agree Lp 4.8 10/01/2032
ADC 4.8 10/01/32Real Estate0.00% - 3389
Agree Lp Company Guar 06/35 5.6
ADC 5.6 06/15/35Real Estate0.00% - 3390
Air Lease Corporation Mtn 2.88 01/15/2032
AL 2.875 01/15/32 MTFinancials0.00% - 3391
Air Lease Corp 5.2% 07/15/31
AL 5.2 07/15/31 MTNFinancials0.00% - 3392
Aker Bp Asa Regd 144A P/P 6.00000000
AKERBP 6 06/13/33 14Energy0.00% - 3393
Aker Bp Asa 5.125 2034-10-01
AKERBP 5.125 10/01/3Energy0.00% - 3394
Aker Bp Asa 144A 5.25% Oct 30, 2035
Other0.00% - 3395
Alabama Power Co 3.05% 03/15/2032
SO 3.05 03/15/32Utilities0.00% - 3396
Alabama Power Company 3.94 09/01/2032
SO 3.94 09/01/32Utilities0.00% - 3397
Alabama Power Company 5.1% Apr 02, 2035
SO 5.1 04/02/35Utilities0.00% - 3398
Albemarle Corp 5.05 06/01/2032
ALB 5.05 06/01/32Materials0.00% - 3399
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples0.00% - 3400
Rio Tinto Alcan Inc. 6.125% 12/15/2033
RIOLN 6.125 12/15/33Materials0.00% - 3401
Rio Tinto Alcan Inc 5.75% 06/01/2035
RIOLN 5.75 06/01/35Materials0.00% - 3402
Alcon Finance 5.375 12/32
ALCSW 5.375 12/06/32Health Care0.00% - 3403
Alexandria Real Est Equits Inc 2% 05/18/2032
ARE 2 05/18/32Real Estate0.00% - 3404
Alexandria Real Estate Equities In 2.95% Mar 15, 2034
ARE 2.95 03/15/34Real Estate0.00% - 3405
Alexandria Real 4.75 04/15/2035
ARE 4.75 04/15/35Real Estate0.00% - 3406
Alexandria Real Estate Equities In 5.5% Oct 01, 2035
ARE 5.5 10/01/35Real Estate0.00% - 3407
Allegheny Tech 5.125% 10/01/31
ATI 5.125 10/01/31Materials0.00% - 3408
Allegion Us Holding Co Inc 5.6% 05/29/2034
ALLE 5.6 05/29/34Industrials0.00% - 3409
Allianz Se 6.35 09-06-2053
ALVGR V6.35 09/06/53Financials0.00% - 3410
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials0.00% - 3411
Ally Financial Inc 6.65% Jan 17, 2040
ALLY V6.646 01/17/40Financials0.00% - 3412
Alphabet Inc Sr Unsecured 11/32 4.375
Other0.00% - 3413
Altice France Sa 6.5% 15Mar2032
Other0.00% - 3414
Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375
AA 6.375 09/15/32 14Materials0.00% - 3415
Amcor Fin USA 5.625 05/26/2033
AMCR 5.625 05/26/33Materials0.00% - 3416
USD Cash
Other-9.89%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Blackrock Cash Funds: Institutional, Sl Agency Shares | BISXX | 10.610% | ||
| 2 | United States Treasury Note/Bondus Treasury N/B | T 4.375 05/15/34 | 1.210% | ||
| 3 | United States Treasury Note/Bond 4.25% 08/15/2035 | T 4.25 08/15/35 | 1.150% | ||
| 4 | Us Treasury N/B 11/35 4 | - | 1.130% | ||
| 5 | Treasury Note (Otr) 4.63% Feb 15, 2035 | T 4.625 02/15/35 | 1.020% | ||
| 6 | United States Treasury Note/Bond 2.88% 05/15/2032 | T 2.875 05/15/32 | 0.930% | ||
| 7 | Fncl 2 5/21 | - | 0.930% | ||
| 8 | Fannie Mae Or Freddie Mac 2050-05-01 | - | 0.900% | ||
| 9 | Fannie Mae Or Freddie Mac | - | 0.870% | ||
| 10 | Umbs 2052-05-01 | FN MA4597 | 0.860% | ||
| 11 | United States Treasury, 4.00% Feb. 15 34 | T 4 02/15/34 | 0.850% | ||
| 12 | U.S. Treasury Note, 1.25%, Due 08/15/2031 | T 1.25 08/15/31 | 0.840% | ||
| 13 | Fannie Mae Pool Umbs P#Fs4664 2.00000000 10/01/2052 | FN FS4664 | 0.840% | ||
| 14 | United States Treas Nts 4.5% 11/15/2033 | T 4.5 11/15/33 | 0.830% | ||
| 15 | Us Treas Nts 4.25% 11/15/34 | T 4.25 11/15/34 | 0.830% | ||
| 16 | Us Treasury N/B 4.13% 02/15/2036 4.13 | - | 0.820% | ||
| 17 | Fannie Mae Or Freddie Mac | - | 0.810% | ||
| 18 | Treasury Note (Otr) 1.38% Nov 15, 2031 | T 1.375 11/15/31 | 0.780% | ||
| 19 | Treasury Note (Otr) 4.25% May 15, 2035 | T 4.25 05/15/35 | 0.780% | ||
| 20 | United States Treasury Notes 3.875%, 3.88%, 08/15/33 | T 3.875 08/15/33 | 0.760% | ||
| 21 | Treasury Note (Otr) 3.88% Aug 15, 2034 | T 3.875 08/15/34 | 0.760% | ||
| 22 | Fannie Mae Pool 2 04/01/2052 | FN MA4577 | 0.720% | ||
| 23 | Umbs Pma4493 2.5% 11/01/51 | FN MA4493 | 0.710% | ||
| 24 | Treasury Note (Otr) 1.63% May 15, 2031 | T 1.625 05/15/31 | 0.710% | ||
| 25 | Umbs 30Yr Tba(Reg A) 4.5% May 13, 2021 | - | 0.670% | ||
| 26 | Treasury Note (Otr) 1.88% Feb 15, 2032 | T 1.875 02/15/32 | 0.660% | ||
| 27 | Treasury Note (Otr) 3.38% May 15, 2033 | T 3.375 05/15/33 | 0.650% | ||
| 28 | Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01 | FR SD8474 | 0.650% | ||
| 29 | Government National Mortgage Association G2 Ma7880 2052-02-20 | G2 MA7880 | 0.640% | ||
| 30 | Fannie Mae Or Freddie Mac | - | 0.630% | ||
| 31 | United States Treas Nts 4.125% 11/15/2032 | T 4.125 11/15/32 | 0.590% | ||
| 32 | United States Treasury Bond, 3.50%,Feb15,2033 | T 3.5 02/15/33 | 0.590% | ||
| 33 | Fannie Mae Or Freddie Mac 2051-05-15 | - | 0.520% | ||
| 34 | United States Treasury Note/Bond 2.75% 08/15/2032 | T 2.75 08/15/32 | 0.490% | ||
| 35 | Ginnie Mae Ii Pool 30Yr Tba (May) 4.000000% 05/15/2051 | - | 0.480% | ||
| 36 | Ginnie Mae Ii Pool 5.5% 05/01/2053 | - | 0.470% | ||
| 37 | Ginnie Mae | - | 0.450% | ||
| 38 | Fannie Mae Pool 2 2051-04-01 | FN CB0090 | 0.430% | ||
| 39 | Fnma 30Yr Umbs 2% Oct 01, 2051 | FN CB1804 | 0.430% | ||
| 40 | Government National Mortgage Association 6.5 2054-05-20 | - | 0.400% | ||
| 41 | Us Treasury N/B 03/32 4.125 | T 4.125 03/31/32 | 0.400% | ||
| 42 | G2Sf 5 5/26 Tba 5 | - | 0.380% | ||
| 43 | United States Treasury Note/Bond - When Issued 3.75% 31Aug2031 | T 3.75 08/31/31 | 0.360% | ||
| 44 | Fnci 2 5/21 | - | 0.350% | ||
| 45 | Ginnie Mae | - | 0.350% | ||
| 46 | Fannie Mae Pool | FN FM5150 | 0.350% | ||
| 47 | Fhlmc 30Yr Umbs 5% Jan 01, 2056 5 2056-01-01 | - | 0.350% | ||
| 48 | Freddie Mac Pool 2051-07-01 | FR SI2107 | 0.350% | ||
| 49 | Government National Mortgage Association G2 Ma7936 2052-03-20 | G2 MA7936 | 0.350% | ||
| 50 | Freddie Mac Pool 2052-03-01 | FR SD8199 | 0.340% | ||
| 51 | United States Treasury Note/Bond 4.25% 06/30/2031 | T 4.25 06/30/31 | 0.340% | ||
| 52 | Umbs 30Yr Tba(Reg A) 2.5% May 13, 2021 | - | 0.340% | ||
| 53 | Treasury Note (Otr) 4.13% May 31, 2032 | T 4.125 05/31/32 | 0.330% | ||
| 54 | Us Treasury N/B 3.75% 02/28/2033 3.75 | - | 0.320% | ||
| 55 | Freddie Mac 2052-05-01 | FR SD8211 | 0.320% | ||
| 56 | Fnma Pool Ma5496 Fn 10/54 Fixed 5 | FN MA5496 | 0.320% | ||
| 57 | Fnma 30Yr Umbs Super 6% Jul 01, 2053 6 2053-07-01 | - | 0.310% | ||
| 58 | Fannie Mae Pool 2.5 2052-01-01 | FN FS5928 | 0.310% | ||
| 59 | Umbs P#Ma4743 2.5% 08/01/52 | FN MA4743 | 0.310% | ||
| 60 | Gnma Ii Pool Ma8098 | G2 MA8098 | 0.310% | ||
| 61 | Us Treasury N/B 08/32 3.875 | - | 0.310% | ||
| 62 | Treasury Note (Otr) 4.38% Jan 31, 2032 | T 4.375 01/31/32 | 0.300% | ||
| 63 | Treasury Note (Otr) 4.13% Feb 29, 2032 | T 4.125 02/29/32 | 0.300% | ||
| 64 | Treasury Note (Otr) 4.13% Oct 31, 2031 | T 4.125 10/31/31 | 0.290% | ||
| 65 | U.S. Treasury Note, 4.50%, Due 12/31/2031 | T 4.5 12/31/31 | 0.290% | ||
| 66 | Fn Fm8745 | FN FM8745 | 0.290% | ||
| 67 | Fnma 30Yr Umbs Super 6% Sep 01, 2055 | - | 0.280% | ||
| 68 | Fnma 30Yr Umbs Super 2.5% Apr 01, 2052 | FN FS5807 | 0.280% | ||
| 69 | Fannie Mae 3 06/01/2051 | FN MA4357 | 0.280% | ||
| 70 | U.S. Treasury Note, 4%, Due 04/30/2032 | T 4 04/30/32 | 0.280% | ||
| 71 | Treasury Note (Otr) 4.13% Jul 31, 2031 | T 4.125 07/31/31 | 0.270% | ||
| 72 | Gnma2 30Yr 2% Dec 20, 2051 | G2 MA7766 | 0.270% | ||
| 73 | Gnma2 30Yr 6% Aug 20, 2054 | G2 MA9852 | 0.270% | ||
| 74 | Umbs P#Cb4117 3.5% 07/01/52 | FN CB4117 | 0.270% | ||
| 75 | Fannie Mae Pool 5.5 09/01/2055 | - | 0.260% | ||
| 76 | Fhlmc 30Yr Umbs 5.5% Mar 01, 2055 | FR RJ3694 | 0.260% | ||
| 77 | Us Treasury N/B 06/32 4 | T 4 06/30/32 | 0.260% | ||
| 78 | Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30 | - | 0.250% | ||
| 79 | Fncl Umbs 4.0 Ma5385 06-01-54 | FN MA5385 | 0.250% | ||
| 80 | Fhlmc 30Yr Umbs Super 5.5% Sep 01, 2055 | - | 0.250% | ||
| 81 | Freddie Mac Pool 4 07/01/2052 | FR RA7664 | 0.250% | ||
| 82 | Fannie MaeFannie Mae Pool 3.5 2050-06-01 | FN CA6099 | 0.250% | ||
| 83 | UMBS | FN BU8176 | 0.240% | ||
| 84 | Fannie Mae Pool 3 2050-02-01 | FN FM2482 | 0.240% | ||
| 85 | Fhlm 30Yr 5.5% 03/01/2054#Rj1067 0.055 2054-03-01 | FR RJ1067 | 0.240% | ||
| 86 | United States Treasury Note/Bond 4.125% 11/30/2031 | T 4.125 11/30/31 | 0.240% | ||
| 87 | Treasury Note (Otr) 3.75% Oct 31, 2032 | - | 0.240% | ||
| 88 | Us Treas Nts 4.625% 05/31/31 | T 4.625 05/31/31 | 0.230% | ||
| 89 | UNITED STATES 4% 07/32 | T 4 07/31/32 | 0.230% | ||
| 90 | Fannie Mae Pool 3.0% 05/01/2052 | FN MA4599 | 0.230% | ||
| 91 | Fhlmc 30Yr Umbs Super 6.5% Apr 01, 2055 | FR SL0844 | 0.230% | ||
| 92 | Gnma 2053-05-18 | - | 0.230% | ||
| 93 | Fnma 30Yr Umbs 2.5% Apr 01, 2052 | FN CB3350 | 0.230% | ||
| 94 | Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051 | G2 MA7705 | 0.230% | ||
| 95 | Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# Ma7192 | G2 MA7192 | 0.220% | ||
| 96 | Gnma Ii P#Ma7472 2.5% 07/20/51 | G2 MA7472 | 0.220% | ||
| 97 | Gnma2 30Yr 2.5% Aug 20, 2051 | G2 MA7534 | 0.220% | ||
| 98 | Government National Mortgage Association 2053-09-20 | G2 MA9171 | 0.220% | ||
| 99 | Fnma 30Yr Umbs 5.5% Aug 01, 2054 | FN CB8996 | 0.220% | ||
| 100 | Fnma 30Yr Umbs Super 2% Jan 01, 2052 | FN FS1095 | 0.220% | ||
| 101 | Freddie Mac Pool Umbs P#Sd5616 6.00000000 | FR SD5616 | 0.220% | ||
| 102 | Freddie Mac Pool 2.5 2052-05-01 | FR SD8212 | 0.220% | ||
| 103 | Fannie Mae Pool 3 03/01/2052 | FN CB3029 | 0.220% | ||
| 104 | Fhlmc 30Yr Umbs Super 3% Feb 01, 2049 | FR SD0295 | 0.220% | ||
| 105 | G2 Ma8490 5 12/20/2052 | G2 MA8490 | 0.210% | ||
| 106 | Fannie Mae Pool | FN MA3871 | 0.210% | ||
| 107 | Fannie Mae 2 04/01/2051 | FN MA4305 | 0.200% | ||
| 108 | Fhlmc 30Yr Umbs Super 5.5% Jan 01, 2055 | - | 0.200% | ||
| 109 | Fhlmc 30Yr Umbs Super 5% Nov 01, 2054 | - | 0.200% | ||
| 110 | Gnma2 30Yr 5% Dec 20, 2054 | G2 MB0091 | 0.200% | ||
| 111 | Fnma 30Yr Umbs 6.5% Mar 01, 2054 | - | 0.190% | ||
| 112 | Treasury Note (Otr) 3.63% Sep 30, 2031 | T 3.625 09/30/31 | 0.190% | ||
| 113 | Us Treasury N/B 09/32 3.875 | - | 0.190% | ||
| 114 | Fn Ma4414 2.5 9/1/51 | FN MA4414 | 0.180% | ||
| 115 | Republic Of Argentina Sr Unsecured 07/35 1.5 Var | ARGENT 4.125 07/09/3 | 0.180% | ||
| 116 | Gnma2 30Yr 4.5 2052-07-20 | G2 MA8151 | 0.180% | ||
| 117 | Gnma Ii 5.5% 01/56 | - | 0.180% | ||
| 118 | Ginnie Mae Ii Pool | G2 MB0024 | 0.180% | ||
| 119 | Gnma Ii 30Yr Pool#Mb0025 | G2 MB0025 | 0.180% | ||
| 120 | Fhms K-159 A2 4.5 2033-07-25 | FHMS K-159 A2 | 0.180% | ||
| 121 | Fannie Mae Pool Umbs P#Ca7573 2.50000000 | FN CA7573 | 0.170% | ||
| 122 | Fannie Mae Pool Umbs P#Fa1797 6.00000000 6 2055-06-01 | - | 0.170% | ||
| 123 | Fnma 30Yr Umbs Super 6% Oct 01, 2055 6 2055-10-01 | - | 0.170% | ||
| 124 | Fn Ma4578 2.5 04/01/2052 | FN MA4578 | 0.170% | ||
| 125 | Gnma2 30Yr 3.5% Mar 20, 2050 | G2 MA6542 | 0.170% | ||
| 126 | Government National Mortgage A 2.5 04/20/2051 | G2 MA7312 | 0.170% | ||
| 127 | Ginnie Mae Ii Pool P#Ma7883 3.50000000 | G2 MA7883 | 0.170% | ||
| 128 | G2 Ma7881 2.5 02/20/2052 | G2 MA7881 | 0.160% | ||
| 129 | Gnma2 30Yr 4.5% Oct 20, 2054 | G2 MA9963 | 0.160% | ||
| 130 | Tba Gnma2 Single Family 30Yr 2 5/21 2.0% 05/15/2051 | - | 0.160% | ||
| 131 | Fannie Mae Pool | FN FS2898 | 0.160% | ||
| 132 | Fannie Mae Pool 2049-08-01 | FN FS4660 | 0.160% | ||
| 133 | Umbs P#Rj2908 5.5% 11/01/54 | FR RJ2908 | 0.160% | ||
| 134 | Msc 2021-L7 A5 | MSC 2021-L7 A5 | 0.160% | ||
| 135 | Fannie Mae Or Freddie Mac 2036-05-18 | - | 0.160% | ||
| 136 | Fannie Mae Pool Mbs 30Yr Tba 6 | - | 0.150% | ||
| 137 | Fannie Mae Pool 5 2054-04-01 | FN MA5327 | 0.150% | ||
| 138 | Fnma Pool Ma4598 | FN MA4598 | 0.150% | ||
| 139 | Fhlmc 30Yr Umbs Super 6% Aug 01, 2055 | FR SL1901 | 0.150% | ||
| 140 | Government National Mortgage A 2 01/20/2051 | G2 MA7135 | 0.150% | ||
| 141 | Freddie Mac Pool 4 02/01/2053 | FR SD7560 | 0.150% | ||
| 142 | Fhlmc 30Yr Umbs Super 2% Jul 01, 2051 | FR SD8155 | 0.150% | ||
| 143 | Fhlmc 30Yr Umbs Super 2.5 07/01/2052 | FR SD8224 | 0.150% | ||
| 144 | Fhlmc 30Yr Umbs Super 2.5% Jan 01, 2052 | FR SD8189 | 0.140% | ||
| 145 | Fannie Mae Pool 2.5 01/01/2052 | FN CB2643 | 0.140% | ||
| 146 | Ginnie Mae Ii Pool 5% 02/20/2055 | G2 MB0204 | 0.140% | ||
| 147 | Fnma 30Yr Umbs Super 6.5% Mar 01, 2054 6.5 2054-03-01 | - | 0.140% | ||
| 148 | Ginnie Mae I Pool Gnma Tba | - | 0.140% | ||
| 149 | Government Of The United States Of America 4.0% 31-Jan-2033 | - | 0.140% | ||
| 150 | G2 Ma9781 | G2 MA9781 | 0.130% | ||
| 151 | Gnma2 30Yr 5.5% Oct 20, 2054 | G2 MA9965 | 0.130% | ||
| 152 | Ginnie Mae Ii Pool 3 03/20/2052 | G2 786843 | 0.130% | ||
| 153 | Freddie Mac Pool 4 10/01/2052 | FR SD2215 | 0.130% | ||
| 154 | Fr Sd7557 4.5 12/01/2052 | FR SD7557 | 0.130% | ||
| 155 | FREDDIE MAC MULTIFAMILY STRUCT FHMS K144 A2 | FHMS K144 A2 | 0.130% | ||
| 156 | Fannie Mae Pool Umbs P#Cb3516 3.00000000 | FN CB3516 | 0.130% | ||
| 157 | Fannie Mae Pool Umbs P#Cb9217 6.00000000 09/01/2054 | FN CB9217 | 0.130% | ||
| 158 | Umbs P#Fs2700 3.5% 06/01/52 | FN FS2700 | 0.130% | ||
| 159 | Fn30 | FN MA3563 | 0.130% | ||
| 160 | Umbs P#Cb9472 5% 11/01/54 | FN CB9472 | 0.120% | ||
| 161 | Ginnie Mae Ii Pool G2 Ma7986 2.000000% 04/20/2052 | G2 MA7986 | 0.120% | ||
| 162 | Ginnie Mae | - | 0.120% | ||
| 163 | Fannie Mae Pool 2 09/01/2050 | FN BQ1226 | 0.120% | ||
| 164 | Fannie Mae Or Freddie Mac 2036-05-18 | - | 0.120% | ||
| 165 | Fhlmc 30Yr Umbs Super 2.5% Feb 01, 2051 | FR SD8129 | 0.110% | ||
| 166 | Freddie Mac 2 04/01/2051 | FR SD8140 | 0.110% | ||
| 167 | Freddie Mac Pool 5.5 04/01/2053 | FR RA8794 | 0.110% | ||
| 168 | Fannie Mae Pool | FN BU9905 | 0.110% | ||
| 169 | Fannie Mae Pool 3 04/01/2052 | FN CB3362 | 0.110% | ||
| 170 | Government National Mortgage A 2 10/20/2051 | G2 MA7648 | 0.110% | ||
| 171 | Fannie Mae Pool Umbs P#Cb8756 6.00000000 6 2054-06-01 | - | 0.110% | ||
| 172 | Fannie Mae Pool Umbs P#Fm8911 0.00000000 | FN FM8911 | 0.110% | ||
| 173 | Fannie Mae 2052-01-01 | FN MA4512 | 0.110% | ||
| 174 | Fnma 30Yr Umbs 5.5% May 01, 2054 5.5 2054-05-01 | FN CB8491 | 0.100% | ||
| 175 | Fnma 30Yr Umbs Super 5.5% May 01, 2055 | - | 0.100% | ||
| 176 | Fannie Mae Pool Umbs P#Ma4236 1.50000000 | FN MA4236 | 0.100% | ||
| 177 | Fannie Mae Pool | FN MA4785 | 0.100% | ||
| 178 | Freddie Mac Pool Umbs P#Sl0722 5.50000000 | FR SL0722 | 0.100% | ||
| 179 | Government National Mortgage A 2 12/20/2050 | G2 MA7051 | 0.100% | ||
| 180 | Gnma Ii, 30 Year 2054-07-20 | G2 MA9780 | 0.100% | ||
| 181 | Gnii Ii 5% 11/20/2053#Ma9304 | G2 MA9304 | 0.100% | ||
| 182 | Fr Sd8182 2 12/01/2051 | FR SD8182 | 0.100% | ||
| 183 | Umbs P#Cb5268 4.5% 12/01/52 | FN CB5268 | 0.100% | ||
| 184 | Fannie Mae Or Freddie Mac | - | 0.100% | ||
| 185 | Freddie Mac Pool Sd8271 2.50% 10/1/2052 | - | 0.100% | ||
| 186 | Fhlmc 30Yr Umbs 2% Feb 01, 2051 | FR RA4652 | 0.090% | ||
| 187 | Freddie Mac Pool 6 08/01/2053 | FR RA9630 | 0.090% | ||
| 188 | Fnma_18-m12 A2 3.78% Aug 25, 2030 | FNA 2018-M12 A2 | 0.090% | ||
| 189 | G2 Ma8570 5.5 01/20/2053 | G2 MA8570 | 0.090% | ||
| 190 | Gnma Ii 5.5% 07/55 | G2 MB0485 | 0.090% | ||
| 191 | STATE OF SAXONY-ANHALT RegS 3.13% Feb 04, 2036 | - | 0.090% | ||
| 192 | Bpce Sa V/R 05/30/35 | BPCEGP V5.936 05/30/ | 0.090% | ||
| 193 | Bbcms Mortgage Trust 2024-C28 | BBCMS 2024-C28 A5 | 0.090% | ||
| 194 | Barclays Plc 6.224 05/09/2034 | BACR V6.224 05/09/34 | 0.080% | ||
| 195 | Fhlmc 30Yr Umbs Super 6% Aug 01, 2054 | FR SD6025 | 0.080% | ||
| 196 | Fnma_21-M17 A2 1.71% Jul 25, 2031 | FNA 2021-M17 A2 | 0.080% | ||
| 197 | Fannie Mae Pool Umbs P#Bv3013 2.00000000 | FN BV3013 | 0.080% | ||
| 198 | Umbs P#Cb6004 5.5% 04/01/53 | FN CB6004 | 0.080% | ||
| 199 | Fnma Umbs | FN CB7484 | 0.080% | ||
| 200 | Fnma 30Yr 2% 07/01/2051#Fs4654 | FN FS4654 | 0.080% | ||
| 201 | Fhlmc 30Yr Umbs 5.5% Nov 01, 2054 | FR RJ2746 | 0.080% | ||
| 202 | Freddie Mac Pool Umbs P#Rj4033 6.00000000 | FR RJ4033 | 0.080% | ||
| 203 | Fr Rq0028 6 7/1/55 6.00 2055-07-01 | FR RQ0028 | 0.080% | ||
| 204 | Government National Mortgage A 2.5 05/20/2051 | G2 MA7367 | 0.080% | ||
| 205 | Gnma2 30Yr 3% Nov 20, 2051 | G2 MA7706 | 0.080% | ||
| 206 | Ginnie Mae Ii Pool 3 09/20/2052 | G2 MA8265 | 0.080% | ||
| 207 | Government National Mortgage Association,Ginnie Mae Ii Pool 5.5 2054-04-20 | G2 MA9605 | 0.080% | ||
| 208 | Gnma2 30Yr 2017 Production 3% Apr 20, 2049 | G2 785043 | 0.080% | ||
| 209 | Hsbc Holdings 6.254 03/09/2034 | HSBC V6.254 03/09/34 | 0.080% | ||
| 210 | Exp-Imp Bk Korea 5.125 01/11/2033 | EIBKOR 5.125 01/11/3 | 0.080% | ||
| 211 | Fhlmc 30Yr Umbs Super 3% May 01, 2051 | FR SD0593 | 0.080% | ||
| 212 | Republic Of Angola Sr Unsecured Regs 10/35 9.875 9.875 | - | 0.080% | ||
| 213 | Vedanta Resources Finance Ii Plc 11 1/4 12/03/31 | - | 0.080% | ||
| 214 | Minerva Luxembourg Sa Regd Reg S 8.87500000 | - | 0.080% | ||
| 215 | Codelco Inc Sr Unsecured Regs 01/35 6.33 | - | 0.080% | ||
| 216 | Republic Of Guatemala Regd Reg S 6.05000000 | - | 0.080% | ||
| 217 | Arab Republic Of Egypt Sr Unsecured Regs 02/33 9.45 | - | 0.080% | ||
| 218 | Morocco Government International Bonds | - | 0.080% | ||
| 219 | Square 6.45 46494 2027-04-17 | - | 0.080% | ||
| 220 | Republic Of Turkey N/C, 9.375%, Due 01/19/2033 | TURKEY 9.375 01/19/3 | 0.080% | ||
| 221 | Societe Generale V/R 01/10/34 | SOCGEN V6.691 01/10/ | 0.080% | ||
| 222 | Morgan Stanley Capital I Trust 2021-L7 2.32% 10/1/2054 | MSC 2021-L7 A4 | 0.080% | ||
| 223 | Nexen Inc | CNOOC 5.875 03/10/35 | 0.080% | ||
| 224 | Nomura Holdings Inc 5.783 2034-07-03 | NOMURA 5.783 07/03/3 | 0.080% | ||
| 225 | Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035 | MUFG V5.426 04/17/35 | 0.070% | ||
| 226 | Boc Aviation (Usa) Corporation Mtn Regs 4.88% May 03, 2033 | BOCAVI 4.875 05/03/3 | 0.070% | ||
| 227 | Republic Of Panama 0.058 02/23/2034 | - | 0.070% | ||
| 228 | Standard Chartered Plc Standard Chartered Plc | STANLN V5.4 08/12/36 | 0.070% | ||
| 229 | Sumitomo Mitsui Financial Group In 5.55% Jul 08, 2036 | SUMIBK V5.246 07/08/ | 0.070% | ||
| 230 | Republic Of Turkey 7.125% 07/17/32 | TURKEY 7.125 07/17/3 | 0.070% | ||
| 231 | Turkey (Republic Of) 6.5% Jan 03, 2035 | TURKEY 6.5 01/03/35 | 0.070% | ||
| 232 | Ubs Group Ag 4.99 08/05/2033 | UBS V4.988 08/05/33 | 0.070% | ||
| 233 | Mexico Government International Bond 4.75% Apr 27 32 | MEX 4.75 04/27/32 | 0.070% | ||
| 234 | Mexico (United Mexican States) (Go 5.85% Jul 02, 2032 | MEX 5.85 07/02/32 | 0.070% | ||
| 235 | United Mexican 5.625% 09/22/35 | - | 0.070% | ||
| 236 | Dp World Crescen 5.5% 05/08/35 | - | 0.070% | ||
| 237 | Gaci First Investment Regd Reg S 5.25000000 1/29/2034 | - | 0.070% | ||
| 238 | Uae Int'L Govt 4.857% 07/02/34 | - | 0.070% | ||
| 239 | Bhrain 5.625 09/30/31 Regs | - | 0.070% | ||
| 240 | Mdgh Gmtn Rsc Ltd Regd Reg S Emtn Ser Gmtn 3.37500000 | - | 0.070% | ||
| 241 | Prosus Nv Regd Reg S Emtn 3.06100000 | - | 0.070% | ||
| 242 | Abu Dhabi (Emirate Of) Mtn Regs 5% Apr 30, 2034 | - | 0.070% | ||
| 243 | Trs Eq P Emsn Sw R 1T CHF -30.00 20281113 | - | 0.070% | ||
| 244 | Toronto-Dominion Bank (The) 8.125 10/31/2082 8.125 2082-10-31 | - | 0.070% | ||
| 245 | Bank Gospodarstwa Krajowego 5.38% May 22/33 | - | 0.070% | ||
| 246 | Ksa Ijarah Suk 4.875% 09/09/35 | - | 0.070% | ||
| 247 | Kuwait Intl Bond Kuwait Intl Bond 0 | - | 0.070% | ||
| 248 | Qatar Government International Bond 4.88% 27Feb2035 | - | 0.070% | ||
| 249 | Sharjah Sukuk Program Ltd. 6.092 03-19-2034 | - | 0.070% | ||
| 250 | Tyco Electronics Group Sa 2.5 2028-05-06 | - | 0.070% | ||
| 251 | New York Transn Dev Corp Spl Fac Rev 5.25% 31-Dec-2054 | - | 0.070% | ||
| 252 | Ameren Corp 5% 1/15/2029 | - | 0.070% | ||
| 253 | Republic Of Kenya Sr Unsecured Regs 03/36 9.5 | - | 0.070% | ||
| 254 | Saudi Arabia (Kingdom Of) Mtn Regs 5.5% Oct 25, 2032 | - | 0.070% | ||
| 255 | Saudi International Bond 5% 16Jan2034 | - | 0.070% | ||
| 256 | Bangkok Bank Public Co Ltd (Hong K Mtn Regs 6.06% Mar 25, 2040 6.06 2040-03-25 | - | 0.070% | ||
| 257 | Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 2032 | INDOIS 4.7 06/06/32 | 0.070% | ||
| 258 | Petroleos Mexicanos 6.7 2032/02/16 | PEMEX 6.7 02/16/32 | 0.070% | ||
| 259 | Republic Of Philippines 5.25% 05/14/34 | PHILIP 5.25 05/14/34 | 0.070% | ||
| 260 | Ubs Group Vrn 03/23/37 | - | 0.070% | ||
| 261 | European Investment Bank 4.13 2034-02-13 | EIB 4.125 02/13/34 | 0.070% | ||
| 262 | Freddie Mac Pool Fr 04/54 Fixed 5 5% 04/01/2054 | FR SD5389 | 0.070% | ||
| 263 | Fhlmc 30Yr Umbs Super 6.5% Mar 01, 2054 | FR SD5566 | 0.070% | ||
| 264 | Fhlg 30Yr 4.5% 11/01/2053#Sd6736 | FR SD6736 | 0.070% | ||
| 265 | Fr Sd8324 5.5 05/01/2053 | FR SD8324 | 0.070% | ||
| 266 | Umbs P#Sd3635 3% 07/01/51 | FR SD3635 | 0.070% | ||
| 267 | Fhlmc 30Yr Umbs 2% Mar 01, 2051 | FR RA4737 | 0.070% | ||
| 268 | Fannie Mae Pool | FN BF0200 | 0.070% | ||
| 269 | Fannie Mae Pool 11/01/2053 | FN CB7509 | 0.070% | ||
| 270 | Brazil Bonds, 6.125% 22Jan2032 | BRAZIL 6.125 01/22/3 | 0.070% | ||
| 271 | Republic Of Chile Callable Bond Fixed 3.5% 31/Jan/2034 USD 1000 | CHILE 3.5 01/31/34 | 0.070% | ||
| 272 | Ck Hutchison International 24 Ltd 5.5% 04/26/2034 | CKHH 5.5 04/26/34 14 | 0.070% | ||
| 273 | Republic Of Colombia 6.5 01/21/2033 6.5 2033-01-21 | - | 0.070% | ||
| 274 | Allied Properties Real Estate Investment Trust 3.39% 15Aug2029 | AMXLMM 5 01/20/33 | 0.070% | ||
| 275 | Banco Santander Sa 5.44% Apr 15, 2036 5.44 2036-04-15 | - | 0.070% | ||
| 276 | Benchmark 2018-b4 | BMARK 2018-B4 A5 | 0.070% | ||
| 277 | Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767 | G2 MA7767 | 0.070% | ||
| 278 | Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032 | HSBC V2.804 05/24/32 | 0.070% | ||
| 279 | Hsbc Holdings Plc 4.76 03/29/2033 | HSBC V4.762 03/29/33 | 0.070% | ||
| 280 | Fannie Mae Pool Umbs P#Fm4231 2.50000000 | FN FM4231 | 0.070% | ||
| 281 | Fannie Mae Pool Umbs P#Fs2239 2.50000000 | FN FS2239 | 0.070% | ||
| 282 | Fnma Umbs | FN FS6529 | 0.070% | ||
| 283 | Fnma 30Yr Umbs 5.5% Sep 01, 2055 | - | 0.070% | ||
| 284 | Fnma 30Yr 5.5% 08/01/2053#Ma5107 | FN MA5107 | 0.070% | ||
| 285 | Fannie Mae Pool | FN MA5445 | 0.070% | ||
| 286 | Israel (State Of) 5.63% Feb 19, 2035 | ISRAEL 5.625 02/19/3 | 0.070% | ||
| 287 | Republic Of Indonesia 2.15% 2031/07/28 Callable, USD | INDON 2.15 07/28/31 | 0.060% | ||
| 288 | Republic Of Colombia Callable Bond Fixed 3.25% 22/Apr/2032 USD 1000 | COLOM 3.25 04/22/32 | 0.060% | ||
| 289 | Freddie Mac Pool 3.5 01/01/2048 | FR ZS4751 | 0.060% | ||
| 290 | UMBS | FR SD3148 | 0.060% | ||
| 291 | Freddie Mac Pool 2054-10-01 | FR SD8469 | 0.060% | ||
| 292 | Fhlmc Pool Umbs | FR SD3603 | 0.060% | ||
| 293 | Fannie Mae Pool | FN AS7822 | 0.060% | ||
| 294 | Fnma 15Yr Umbs 3 04/01/2035 | FN CA5635 | 0.060% | ||
| 295 | Fnma 30Yr Umbs 2 01/01/2051 | FN CA8442 | 0.060% | ||
| 296 | Fannie Mae Pool | FN CB3368 | 0.060% | ||
| 297 | Fannie Mae Pool Umbs P#Cb3915 4.50000000 | FN CB3915 | 0.060% | ||
| 298 | Fnma Umbs | FN CB7115 | 0.060% | ||
| 299 | Fannie Mae Pool Umbs P#Cb8354 6.50000000 04/01/2054 | FN CB8354 | 0.060% | ||
| 300 | Fannie Mae Pool Umbs P#Fs8674 6.50000000 | FN FS8674 | 0.060% | ||
| 301 | Fnma 30Yr Umbs 6% Aug 01, 2055 6 2055-08-01 | - | 0.060% | ||
| 302 | Fn Ma4077 2 07/01/2050 | FN MA4077 | 0.060% | ||
| 303 | Federal National Mortgage Association 03/01/2053 | - | 0.060% | ||
| 304 | Fnma 7.50% 5/32 #626296 | FN MA5497 | 0.060% | ||
| 305 | Freddie Mac Pool Umbs P#Sl0425 6.00000000 | FR SL0425 | 0.060% | ||
| 306 | Fhlmc 30Yr Umbs Super 6% Jun 01, 2055 | - | 0.060% | ||
| 307 | Fhlmc 30Yr Umbs Super 6% Sep 01, 2055 | - | 0.060% | ||
| 308 | Umbs P#Rj3494 6% 02/01/55 | FR RJ3494 | 0.060% | ||
| 309 | Fhlmc 30Yr Umbs 6.5% Jan 01, 2055 | FR RJ3311 | 0.060% | ||
| 310 | Umbs P#Rj4130 6% 05/01/55 | FR RJ4130 | 0.060% | ||
| 311 | Gnma Ii Mortpass 3% 20/nov/2046 Sf Pn# Ma4068 | G2 MA4068 | 0.060% | ||
| 312 | Ginnie Mae Ii Pool 4 01/20/2050 | G2 MA6411 | 0.060% | ||
| 313 | G2 Ma8726 5.5 03/20/2053 | G2 MA8726 | 0.060% | ||
| 314 | Government National Mortgage A 2053-04-20 | G2 MA8800 | 0.060% | ||
| 315 | Gnma2 30Yr 5% Aug 20, 2055 5 2055-08-20 | - | 0.060% | ||
| 316 | Republic Of Peru 3 01/15/2034 | PERU 3 01/15/34 | 0.060% | ||
| 317 | Pfizer Investment Enterprises Pte Ltd 4.75% 19May2033 | PFE 4.75 05/19/33 | 0.060% | ||
| 318 | Republic Of Panama Callable Bond Fixed 2.252% | PANAMA 2.252 09/29/3 | 0.060% | ||
| 319 | Comision Federal De Electricidad 3.875000% 07/26/2033 | - | 0.060% | ||
| 320 | Hungary (Government) 2.125 09/22/2031 | - | 0.060% | ||
| 321 | Petronas Capital Ltd | - | 0.060% | ||
| 322 | Umbs 15Yr Tba(Reg B) 3% May 18, 2021 | - | 0.060% | ||
| 323 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032 | AER 3.3 01/30/32 | 0.050% | ||
| 324 | Fannie Mae Or Freddie Mac 2051-06-15 | - | 0.050% | ||
| 325 | Amazon.Com Inc 2.1% May 12, 2031 | AMZN 2.1 05/12/31 | 0.050% | ||
| 326 | Ginnie Mae Ii Pool | G2 MA5816 | 0.050% | ||
| 327 | Gnma Ii Mortpass 2.5% 20/Jan/2051 Sf Pn# Ma7136 | G2 MA7136 | 0.050% | ||
| 328 | G2 Ma8569 5 01/20/2053 | G2 MA8569 | 0.050% | ||
| 329 | Govt Natl Mortg Assn 6% 10/20/2053 Gnma | G2 MA9242 | 0.050% | ||
| 330 | Gnma Ii Pool Ma9905 5.00 2054-09-20 | G2 MA9905 | 0.050% | ||
| 331 | Gnma Ii Pool Ma9964 5.00 2054-10-20 | G2 MA9964 | 0.050% | ||
| 332 | G2 Mb0624 6 9/20/55 | - | 0.050% | ||
| 333 | Meta Platforms Inc 4.875%, Due 11/15/2035 | - | 0.050% | ||
| 334 | Freddie Mac Pool 4.5 10/01/2052 | FR SD1683 | 0.050% | ||
| 335 | Fed Hm Ln Pc Pool Sd1143 | FR SD1143 | 0.050% | ||
| 336 | California St Cas 11/32 Fixed 4.35 | - | 0.050% | ||
| 337 | Central Cash Management Fd 12/01/2050 | FN CB9220 | 0.050% | ||
| 338 | Fnma 30Yr Umbs 5% Jan 01, 2055 | FN CB9738 | 0.050% | ||
| 339 | Fnma 30Yr Umbs Super 6% Sep 01, 2055 | - | 0.050% | ||
| 340 | Fannie Mae Pool Umbs P#Fm4226 2.50000000 | FN FM4226 | 0.050% | ||
| 341 | Fnma 30Yr Umbs Super 2% Feb 01, 2051 | FN FM6031 | 0.050% | ||
| 342 | Fnma 30Yr Umbs Super 2% Apr 01, 2051 | FN FM6834 | 0.050% | ||
| 343 | Fannie Mae Pool Umbs P#Fm7460 4.00000000 | FN FM7460 | 0.050% | ||
| 344 | Umbs P#Fs2639 2.5% 01/01/52 | FN FS2639 | 0.050% | ||
| 345 | Fannie Mae Pool | FN FS6130 | 0.050% | ||
| 346 | Fnma 30Yr Umbs 5.5% May 01, 2055 | - | 0.050% | ||
| 347 | Fannie Mae Pool | FN MA2895 | 0.050% | ||
| 348 | Fannie Mae Pool | FN MA3467 | 0.050% | ||
| 349 | Fnma 30Yr Umbs 4.5 2052-11-01 | FN MA4805 | 0.050% | ||
| 350 | Umbs P#Ma5073 6% 07/01/53 | FN MA5073 | 0.050% | ||
| 351 | Fhlmc 30Yr Umbs Super 6% May 01, 2055 | FR SL1138 | 0.050% | ||
| 352 | Fhlmc 30Yr Umbs 6% Sep 01, 2054 | FR RJ2302 | 0.050% | ||
| 353 | Gnma Ii Mortpass 3.5% 20/sep/2042 Sf Pn# Ma0392 | G2 MA0392 | 0.050% | ||
| 354 | Gnma2 30Yr 3% Nov 20, 2045 | G2 MA3243 | 0.050% | ||
| 355 | Bank Of America Corp | BAC V5.468 01/23/35 | 0.050% | ||
| 356 | Freddie Mac Gold Pool | FG G60647 | 0.050% | ||
| 357 | Freddie Mac Pool | FR RA2390 | 0.050% | ||
| 358 | Fnma 30Yr Umbs 2% Sep 01, 2050 | FN BQ4909 | 0.050% | ||
| 359 | Fannie Mae Pool Umbs P#Bu9929 2.00000000 | FN BU9929 | 0.050% | ||
| 360 | Fannie Mae Pool Umbs P#Bv3022 2.00000000 | FN BV3022 | 0.050% | ||
| 361 | Fannie Mae 2053-02-01 | FN CB5691 | 0.050% | ||
| 362 | Umbs P#Cb5908 5.5% 03/01/53 | FN CB5908 | 0.050% | ||
| 363 | Dominican Repu 5.875% 10/28/35 5.875 2035-10-28 | - | 0.050% | ||
| 364 | Empresa Nacional De Telecomunicaciones S.A., 3.05%, Due 9/14/32 | - | 0.050% | ||
| 365 | Nestle Capital Corp Company Guar 144A 03/34 4.875 | NESNVX 4.875 03/12/3 | 0.050% | ||
| 366 | Mizuho Financial Group Inc 5.67 2033-09-13 | MIZUHO V5.669 09/13/ | 0.040% | ||
| 367 | Morgan Stanley 2.24% 21Jul2032 | MS V2.239 07/21/32 G | 0.040% | ||
| 368 | Natwest Group Plc V/R 03/02/34 | NWG V6.016 03/02/34 | 0.040% | ||
| 369 | 1261229 Bc Ltd 144A 10% Apr 15, 2032 | BHCCN 10 04/15/32 14 | 0.040% | ||
| 370 | Ontario (Province Of) 5.05% Apr 24, 2034 | ONT 5.05 04/24/34 | 0.040% | ||
| 371 | Oracle Corp 5.2% 09/26/35 | - | 0.040% | ||
| 372 | Petrobras Global Finance BV 6.25 01/10/2036 | - | 0.040% | ||
| 373 | Republic Of The Philippines Bond, 6.38%, Due 1/15/32 | PHILIP 6.375 01/15/3 | 0.040% | ||
| 374 | Province Of Quebec Sr Unsecured 09/34 4.25 | Q 4.25 09/05/34 | 0.040% | ||
| 375 | Salesforce Inc 5.55 3/36 | - | 0.040% | ||
| 376 | Wells Fargo & Co 5.39% 24Apr2034 | WFC V5.389 04/24/34 | 0.040% | ||
| 377 | Raizen Fuels Finance Sa 6.450000% 03/05/2034 | - | 0.040% | ||
| 378 | Santa Fe Province Of Regs 8.1% Dec 11, 2034 8.1 | - | 0.040% | ||
| 379 | Volcan Compania Minera Saa Regs 8.5% Oct 28, 2032 8.5 2032-10-28 | - | 0.040% | ||
| 380 | Fannie Mae Or Freddie Mac | - | 0.040% | ||
| 381 | Alphabet Inc Sr Unsecured 02/36 4.8 | - | 0.040% | ||
| 382 | Fhlmc 30Yr Umbs Super 5.5% Jun 01, 2054 | FR SD6265 | 0.040% | ||
| 383 | Fr Sd8063 3.5 05/01/2050 | FR SD8063 | 0.040% | ||
| 384 | Fhlmc 30Yr Umbs 3 07/01/2046 | FR QA2237 | 0.040% | ||
| 385 | Fhlg 30Yr 2.5% 09/01/2051#Qc6752 | - | 0.040% | ||
| 386 | Freddie Mac Pool Umbs P#ra3935 2.50000000 | FR RA3935 | 0.040% | ||
| 387 | Freddie Mac Pool Umbs P#Ra6085 2.00000000 | FR RA6085 | 0.040% | ||
| 388 | Freddie Mac Pool Umbs P#Ra6091 2.00000000 | FR RA6091 | 0.040% | ||
| 389 | Umbs P#Ra7933 5% 09/01/52 | FR RA7933 | 0.040% | ||
| 390 | Freddie Mac Multifamily Structured Pass Through Certificates,5,2035-02-25 | FHMS K-170 A2 | 0.040% | ||
| 391 | Fhlmc Multifamily Structured P Fhms K 171 A2 | - | 0.040% | ||
| 392 | Fnma Pool As7510 Fn 07/46 Fixed 4 | FN AS7510 | 0.040% | ||
| 393 | Fnma 30Yr Umbs 4% Apr 01, 2050 | FN CA5575 | 0.040% | ||
| 394 | Fnma 30Yr Umbs 2.5% Oct 01, 2050 | FN CA7368 | 0.040% | ||
| 395 | Fannie Mae Pool Umbs P#Cb3351 2.50000000 | FN CB3351 | 0.040% | ||
| 396 | Fannie Mae Pool Umbs P#Cb5642 5.50000000 | FN CB5642 | 0.040% | ||
| 397 | Fnma 2053-05-01 | FN CB6430 | 0.040% | ||
| 398 | European Invt Bk 3.75 02/14/2033 | EIB 3.75 02/14/33 | 0.040% | ||
| 399 | Freddie Mac Gold Pool 12/01/2046 | FG G08737 | 0.040% | ||
| 400 | Illinois St 5.1% 01-Jun-2033 | IL ILS 5.1 06/01/203 | 0.040% | ||
| 401 | International Bank For Reconstruct Mtn 4.38% Aug 27, 2035 | IBRD 4.375 08/27/35 | 0.040% | ||
| 402 | International Bank For Reconstruction & Development | IBRD 1.625 11/03/31 | 0.040% | ||
| 403 | International Bank For Reconstruction & Development 4.75 2033-11-14 | IBRD 4.75 11/14/33 | 0.040% | ||
| 404 | International Bank For Reconstruct Mtn 2.5 03/29/2032 | IBRD 2.5 03/29/32 | 0.040% | ||
| 405 | Jpmorgan Chase + Co Sr Unsecured 07/35 Var | JPM V5.294 07/22/35 | 0.040% | ||
| 406 | Gnma Ii Mortpass 4.5% 20/mar/2049 Sf Pn# Ma5818 | G2 MA5818 | 0.040% | ||
| 407 | Gnma Ii Mortpass 2% 20/Aug/2050 Sf Pn# Ma6818 | G2 MA6818 | 0.040% | ||
| 408 | Gnma2 30Yr 4.5 08/20/2052 | G2 MA8201 | 0.040% | ||
| 409 | Ginnie Mae Ii Pool 5.5 04/20/2053 | G2 MA8801 | 0.040% | ||
| 410 | Government National Mortgage Association | G2 MA9017 | 0.040% | ||
| 411 | Gnma Ii Pool Mb0486 G2 07/55 Fixed 6 6 2055-07-20 | G2 MB0486 | 0.040% | ||
| 412 | G2 Mb0686 5.5 10/20/55 5.50 2055-10-20 | - | 0.040% | ||
| 413 | Gnma2 30Yr 5 02/20/2056 5 2056-02-20 | - | 0.040% | ||
| 414 | Ge Healthcare Technologies Inc 5.91 11/22/2032 | GEHC 5.905 11/22/32 | 0.040% | ||
| 415 | Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35 | GS V5.016 10/23/35 | 0.040% | ||
| 416 | Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036 | ABIBB 4.7 02/01/36 * | 0.040% | ||
| 417 | Bank Of America Corp 5.02% 22Jul2033 | BAC V5.015 07/22/33 | 0.040% | ||
| 418 | Bank Of America Corp Mtn 5.51% Jan 24, 2036 | BAC V5.511 01/24/36 | 0.040% | ||
| 419 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.040% | ||
| 420 | Brazilian Federative Republic 8.25% 1/20/34 | BRAZIL 8.25 01/20/34 | 0.040% | ||
| 421 | Citigroup Inc | C V2.561 05/01/32 | 0.040% | ||
| 422 | Fnma 30Yr Umbs 6% Aug 01, 2054 | FN CB9010 | 0.040% | ||
| 423 | Fnma 30Yr Umbs Super 6% May 01, 2054 | FN FA1146 | 0.040% | ||
| 424 | Fnma 30Yr Umbs Super 2% Mar 01, 2051 | FN FM6554 | 0.040% | ||
| 425 | Umbs P#Fs3416 5% 12/01/52 | FN FS3416 | 0.040% | ||
| 426 | Fnma 30Yr Umbs 5% Dec 01, 2055 | - | 0.040% | ||
| 427 | Fannie Mae Pool Umbs P#Ma4437 2.00000000 | FN MA4437 | 0.040% | ||
| 428 | Fnma 30Yr Umbs 1.5 11/01/2051 | FN MA4464 | 0.040% | ||
| 429 | Fnma 30Yr Umbs 1.5% Nov 01, 2050 | FN MA4181 | 0.040% | ||
| 430 | Fhlmc Pool Umbs | FR RJ1437 | 0.040% | ||
| 431 | Fhlmc 30Yr Umbs 5.5% Mar 01, 2056 5.5 2056-03-01 | - | 0.040% | ||
| 432 | Fhlmc 30Yr Umbs 5% May 01, 2056 5 2056-05-01 | - | 0.040% | ||
| 433 | Ford Motor Compa 6.1% 08/19/32 | F 6.1 08/19/32 | 0.040% | ||
| 434 | Fannie Mae Pool Fn 11/46 Fixed Var | FN FM1368 | 0.030% | ||
| 435 | Fannie Mae Pool 3.5 07/01/2050 | FN FM4679 | 0.030% | ||
| 436 | Fannie Mae Pool Umbs P#Fm4808 2.50000000 | FN FM4808 | 0.030% | ||
| 437 | Fnma 30Yr Umbs Super 4% Jul 01, 2049 | FN FM8304 | 0.030% | ||
| 438 | Fannie Mae Pool Umbs P#Fm8630 1.50000000 | FN FM8630 | 0.030% | ||
| 439 | Fannie Mae Pool 5.5 01/01/2053 | FN FS3710 | 0.030% | ||
| 440 | Fnma Umbs | FN FS5424 | 0.030% | ||
| 441 | Fannie Mae Pool 12/01/2053 | FN FS6547 | 0.030% | ||
| 442 | Fnma 30Yr Umbs 6.5% Jul 01, 2055 | FN CC0750 | 0.030% | ||
| 443 | Fnma 30Yr Umbs 5.5% Jan 01, 2056 | - | 0.030% | ||
| 444 | Fannie Mae Fn Ma4048, 3%, Due 06/01/2050 | FN MA4048 | 0.030% | ||
| 445 | Fn Ma4700 4 08/01/2052 | FN MA4700 | 0.030% | ||
| 446 | Freddie Mac Pool Umbs P#Rj0858 6.50000000 02/01/2054 | FR RJ0858 | 0.030% | ||
| 447 | Ford Motor Co., 3.25%, Due 02/12/2032 | F 3.25 02/12/32 | 0.030% | ||
| 448 | Ginnie Mae Ii Pool 07/01/2047 | G2 MA4587 | 0.030% | ||
| 449 | Ginnie Mae Ii Pool 11/01/2047 | G2 MA4836 | 0.030% | ||
| 450 | Intel Corp 5.2 02/10/2033 | INTC 5.2 02/10/33 | 0.030% | ||
| 451 | Inter-American Development Bank 4.38 07/16/2035 | IADB 4.375 07/16/35 | 0.030% | ||
| 452 | Intl Bk Recon + Develop Sr Unsecured 08/34 3.875 | IBRD 3.875 08/28/34 | 0.030% | ||
| 453 | Jpmorgan Chase & Co 4.91% 25Jul2033 | JPM V4.912 07/25/33 | 0.030% | ||
| 454 | Jpmorgan Chase 5.35 06/01/2034 | JPM V5.35 06/01/34 | 0.030% | ||
| 455 | Jpmorgan Chase 5.336 2035-01-23 | JPM V5.336 01/23/35 | 0.030% | ||
| 456 | Jpmorgan Chase 0.05766 2035-04-22 | JPM V5.766 04/22/35 | 0.030% | ||
| 457 | Jpmorgan Chase & Co 5.5% Jan 24, 2036 | JPM V5.502 01/24/36 | 0.030% | ||
| 458 | Jpmorgan Chase & Co 5.57 04/22/2036 | JPM V5.572 04/22/36 | 0.030% | ||
| 459 | Jpmorgan Chase & Co 5.58 07/23/2036 | JPM V5.576 07/23/36 | 0.030% | ||
| 460 | Jpmorgan Chase & Co 4.81% Oct 22, 2036 | - | 0.030% | ||
| 461 | Kreditanstalt Fuer Wiederaufbau 4.13 07/15/2033 | KFW 4.125 07/15/33 | 0.030% | ||
| 462 | Mars Inc 144A 5.2% Mar 01, 2035 | MARS 5.2 03/01/35 14 | 0.030% | ||
| 463 | Freddie Mac Pool Umbs P#Sd2046 5.50000000 | FR SD2046 | 0.030% | ||
| 464 | Freddie Mac Pool Umbs P#Sd6306 6.50000000 09/01/2054 | FR SD6306 | 0.030% | ||
| 465 | Fhlmc 30Yr Umbs Super 5.5% Jun 01, 2054 | FR SD6437 | 0.030% | ||
| 466 | Fhlmc 30Yr Pool#Sd8179 3.000% 01-Nov-2051 | FR SD8179 | 0.030% | ||
| 467 | Fr Qa2226 3 07/01/2046 | FR QA2226 | 0.030% | ||
| 468 | Fhlmc 30Yr Umbs 2% Aug 01, 2051 | FR QC5128 | 0.030% | ||
| 469 | Freddie Mac Pool Umbs P#Qd5748 2.00000000 | FR QD5748 | 0.030% | ||
| 470 | Freddie Mac Pool Umbs P#Qe0374 2.50000000 | FR QE0374 | 0.030% | ||
| 471 | Freddie Mac Pool Umbs P#Ra4493 2.00000000 | FR RA4493 | 0.030% | ||
| 472 | Freddie Mac Pool Umbs P#ra3932 2.50000000 | FR RA3932 | 0.030% | ||
| 473 | Freddie Mac Pool Umbs P#Ra4718 2.00000000 | FR RA4718 | 0.030% | ||
| 474 | Freddie Mac Pool 01/08/2052 | FR RA7779 | 0.030% | ||
| 475 | Freddie Mac Pool 5.5 11/01/2052 | FR RA8212 | 0.030% | ||
| 476 | Fhlmc 30Yr Umbs 6.5% Jan 01, 2054 | FR RA9839 | 0.030% | ||
| 477 | Fannie Mae Pool | FN AV2914 | 0.030% | ||
| 478 | Fnma 30Yr Umbs 5% Jan 01, 2056 | - | 0.030% | ||
| 479 | Umbs P#Bw5089 5% 01/01/53 | FN BW5089 | 0.030% | ||
| 480 | Fannie Mae Pool | FN CA4109 | 0.030% | ||
| 481 | Fannie Mae Pool 2.5 10/01/2050 | FN CA7227 | 0.030% | ||
| 482 | Fnma 30Yr 2.5% Fico < 700 2020 2.5% Oct 01, 2050 | FN CA7369 | 0.030% | ||
| 483 | Fannie Mae Pool Umbs P#Ca8893 2.00000000 | FN CA8893 | 0.030% | ||
| 484 | Fnma 30Yr Umbs 2% Jun 01, 2051 | FN CB0684 | 0.030% | ||
| 485 | Fannie Mae Pool | FN CB3622 | 0.030% | ||
| 486 | Fn Cb5084 5 11/01/2052 | FN CB5084 | 0.030% | ||
| 487 | Umbs P#Cb5453 5.5% 01/01/53 | FN CB5453 | 0.030% | ||
| 488 | Fannie Mae Pool 6 08/01/2053 | FN CB6921 | 0.030% | ||
| 489 | Fnma Umbs | FN CB8024 | 0.030% | ||
| 490 | Ecuador, 1% 31jul2035, USD | - | 0.030% | ||
| 491 | Ecopetrol Sa 8.88% Jan 13, 2033 | ECOPET 8.875 01/13/3 | 0.030% | ||
| 492 | European Investment Bank Mtn 4.63% Feb 12, 2035 | EIB 4.625 02/12/35 | 0.030% | ||
| 493 | European Investment Bank 3.63 02/08/2036 | - | 0.030% | ||
| 494 | Meta Platforms Inc 4.6% Nov 15, 2032 | - | 0.030% | ||
| 495 | Meta Platforms Inc 4.88% May 15, 2033 4.88 2033-05-15 | - | 0.030% | ||
| 496 | Freddie Mac Gold Pool | FG G08697 | 0.030% | ||
| 497 | Freddie Mac Pool 2 02/01/2037 | FR SB0788 | 0.030% | ||
| 498 | Fhlmc 15Yr Umbs Super 2% Jul 01, 2038 2 2038-07-01 | - | 0.030% | ||
| 499 | Fr Sb8103 2 05/01/2036 | FR SB8103 | 0.030% | ||
| 500 | Freddie Mac Pool | FR SD1070 | 0.030% | ||
| 501 | Freddie Mac Pool 5.5 04/01/2053 | FR SD2661 | 0.030% | ||
| 502 | Bristol Myers Squibb Co 5.2% 22Feb2034 | BMY 5.2 02/22/34 | 0.030% | ||
| 503 | Broadcom Inc 3.14% 15Nov2035 | AVGO 3.137 11/15/35 | 0.030% | ||
| 504 | Cisco Systems Inc Corp. Note 2034-02-26 | CSCO 5.05 02/26/34 | 0.030% | ||
| 505 | Citigroup Inc Regd V/R 3.78500000 | C V3.785 03/17/33 | 0.030% | ||
| 506 | Citigroup Inc Var.Rt. Corp. Bonds | C V6.174 05/25/34 | 0.030% | ||
| 507 | Ginnie Mae Ii Pool | G2 MA5988 | 0.030% | ||
| 508 | Government National Mortgage Association 01/20/2050 | G2 MA6409 | 0.030% | ||
| 509 | Government National Mortgage A 3 02/20/2050 | G2 MA6474 | 0.030% | ||
| 510 | Government National Mortgage Associationginnie Mae Ii Pool | G2 MA8879 | 0.030% | ||
| 511 | G2 Ma8428 5 11/20/2052 | G2 MA8428 | 0.030% | ||
| 512 | G2 Ma8488 4 12/20/2052 | G2 MA8488 | 0.030% | ||
| 513 | Ginnie Mae Ii Pool 5.5 12/20/2052 | G2 MA8491 | 0.030% | ||
| 514 | Ginnie Mae Ii Pool,G2 Ma9172 6 2053-09-20 | G2 MA9172 | 0.030% | ||
| 515 | GNMA | G2 BW4732 | 0.030% | ||
| 516 | Gnma2 30yr 2.5% Sep 20, 2050 | G2 BW4741 | 0.030% | ||
| 517 | Goldman Sachs Group Inc 6.56% 24Oct2034 | GS V6.561 10/24/34 | 0.030% | ||
| 518 | Goldman Sachs Group Inc. 6.125% 02/15/2033 | GS 6.125 02/15/33 | 0.030% | ||
| 519 | Goldman Sachs Group Inc Variable Rate, Due 10/21/2036 | - | 0.030% | ||
| 520 | Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033 | GS V3.102 02/24/33 | 0.030% | ||
| 521 | Hca Inc Corp. Note 3.625 03/15/2032 | HCA 3.625 03/15/32 | 0.030% | ||
| 522 | Hp Inc 2.65 06/17/2031 | HPQ 2.65 06/17/31 | 0.030% | ||
| 523 | Asian Dev Bank 4 01/12/2033 | ASIA 4 01/12/33 GMTN | 0.030% | ||
| 524 | Aiib 4.25 3/13/2034 | AIIB 4.25 03/13/34 | 0.030% | ||
| 525 | Asurion Llc/Asurion Co 8.38% 02/01/2034 | - | 0.030% | ||
| 526 | Astrazeneca Finance Llc 2.25% 05/28/2031 | AZN 2.25 05/28/31 | 0.030% | ||
| 527 | Bank Of America Corp 2.299 07/21/2032 | BAC V2.299 07/21/32 | 0.030% | ||
| 528 | Bank Of America Corp Mtn 2.97% Feb 04, 2033 | BAC V2.972 02/04/33 | 0.030% | ||
| 529 | Bank of America Corp Mtn 4.57% Apr 27, 2033 | BAC V4.571 04/27/33 | 0.030% | ||
| 530 | Bank Of Amer Crp 5.288 04/25/2034 | BAC V5.288 04/25/34 | 0.030% | ||
| 531 | Bank Of America C V/R 09/15/34 | BAC V5.872 09/15/34 | 0.030% | ||
| 532 | Bank Of America Corp Subordinated 10/35 Var % | BAC V5.518 10/25/35 | 0.030% | ||
| 533 | Bank Of New York Mellon Corp. (The) 5.06 2032-07-22 | BK V5.06 07/22/32 | 0.030% | ||
| 534 | Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032 | VZ 2.355 03/15/32 | 0.030% | ||
| 535 | Waste Management Inc 4.8% Mar 15, 2032 | WM 4.8 03/15/32 | 0.030% | ||
| 536 | Wells Fargo & Co 4.9% 25Jul2033 | WFC V4.897 07/25/33 | 0.030% | ||
| 537 | Wells Fargo & Co 5.56% 25Jul2034 | WFC V5.557 07/25/34 | 0.030% | ||
| 538 | Wells Fargo & Co., 6.491% Oct 23, 2034 | WFC V6.491 10/23/34 | 0.030% | ||
| 539 | Wells Fargo & Company Regd V/R 5.49900000 | WFC V5.499 01/23/35 | 0.030% | ||
| 540 | Wells Fargo + Company Sr Unsecured 04/36 Var | WFC V5.605 04/23/36 | 0.030% | ||
| 541 | Westpac Banking | WSTP 2.15 06/03/31 | 0.030% | ||
| 542 | New Jersey Transportation Trust Fund Authority 5 06/15/2030 | - | 0.030% | ||
| 543 | Romania 6.375% 01/30/34 | - | 0.030% | ||
| 544 | Morgan Stanley 7.25% 4/1/2032 | MS 7.25 04/01/32 | 0.030% | ||
| 545 | Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034 Variable Rate, Callable 6.627% Nov 1, 2034 | MS V5.424 07/21/34 M | 0.030% | ||
| 546 | Morgan Stanley Mtn 5.66% Apr 17, 2036 | MS V5.664 04/17/36 | 0.030% | ||
| 547 | Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036 | MS V5.587 01/18/36 | 0.030% | ||
| 548 | Morgan Stanley Variable Rate, Due 10/22/2036 | - | 0.030% | ||
| 549 | Oracle Corp 5.35 5/33 | - | 0.030% | ||
| 550 | Unilever Capital Corp 1.75 08/12/2031 | UNANA 1.75 08/12/31 | 0.030% | ||
| 551 | Philip Morris Intl Inc Sr Unsecured 11/32 5.75 | PM 5.75 11/17/32 | 0.030% | ||
| 552 | Qts Fayetteville I Dc1-2 Llc 144A 5.7% Apr 15, 2036 | - | 0.030% | ||
| 553 | Quikrete Holdings Inc 144A 6.38% Mar 01, 2032 | QUIKHO 6.375 03/01/3 | 0.030% | ||
| 554 | Royal Bk Canada 5 02/01/2033 | RY 5 02/01/33 GMTN | 0.030% | ||
| 555 | At&T Inc 2033-12-01 | T 2.55 12/01/33 | 0.030% | ||
| 556 | At&T Inc Regd 5.40000000 | T 5.4 02/15/34 | 0.030% | ||
| 557 | Abbott Laboratories 4.65% 03/15/2036 4.65 | - | 0.030% | ||
| 558 | Accenture Capital Inc 4.25% 04Oct2031 | ACN 4.25 10/04/31 | 0.030% | ||
| 559 | Province Of Alberta Canada 4.5 01-24-2034 | ALTA 4.5 01/24/34 | 0.030% | ||
| 560 | Fannie Mae Pool Fnma Tba | - | 0.030% | ||
| 561 | Alphabet In 4.7% 11/15/35 | - | 0.030% | ||
| 562 | Amazon.Com Inc 3.6% 13Apr2032 | AMZN 3.6 04/13/32 | 0.030% | ||
| 563 | Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13 | - | 0.030% | ||
| 564 | At&t Inc 4.5% 05/15/2035 | T 4.5 05/15/35 | 0.020% | ||
| 565 | Abbvie Inc | ABBV 4.5 05/14/35 | 0.020% | ||
| 566 | Abbvie Inc Corporate Bonds | ABBV 5.05 03/15/34 | 0.020% | ||
| 567 | Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community | - | 0.020% | ||
| 568 | Albertsons Cos Inc 5.63% 03/31/2032 | - | 0.020% | ||
| 569 | ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875 | - | 0.020% | ||
| 570 | Altria Group Inc 2.45 02/04/2032 | MO 2.45 02/04/32 | 0.020% | ||
| 571 | Amazon.Com Inc Sr Unsecured 12/32 4.7 | AMZN 4.7 12/01/32 | 0.020% | ||
| 572 | American National Group Inc 6% Jul 15, 2035 | ANGINC 6 07/15/35 | 0.020% | ||
| 573 | American Express Co 5.28% 26Jul2035 | AXP V5.284 07/26/35 | 0.020% | ||
| 574 | American Express Co Sr Unsecured 04/36 Var | AXP V5.667 04/25/36 | 0.020% | ||
| 575 | American Express Co 4.8% 24Oct2036 | - | 0.020% | ||
| 576 | Amgen Inc Regd 2.00000000 | AMGN 2 01/15/32 | 0.020% | ||
| 577 | Appalachian Power Co Sr Unsecured 04/34 5.65 | AEP 5.65 04/01/34 | 0.020% | ||
| 578 | Asian Development Bank | ASIA 4.125 01/12/34 | 0.020% | ||
| 579 | Asian Development Bank 4.375% 03/22/2035 | ASIA 4.375 03/22/35 | 0.020% | ||
| 580 | Asian Development Bank Sr Unsecured 01/36 4.25 | - | 0.020% | ||
| 581 | Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31 | - | 0.020% | ||
| 582 | ATHENE GLOBAL 5.543 8/35 | ATH 5.543 08/22/35 1 | 0.020% | ||
| 583 | Autozone Inc 4.75 02/01/2033 | AZO 4.75 02/01/33 | 0.020% | ||
| 584 | Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035 | BHP 5.3 02/21/35 | 0.020% | ||
| 585 | Bank Of America Corp Mtn 5.28% Feb 06, 2037 | - | 0.020% | ||
| 586 | Bank Of America Corp. 0.0248% 2036/09/21 | BAC V2.482 09/21/36 | 0.020% | ||
| 587 | Bank Of America Corp 2.57 10/20/2032 | BAC V2.572 10/20/32 | 0.020% | ||
| 588 | Bank Of America Corp 5.425 2035-08-15 | BAC V5.425 08/15/35 | 0.020% | ||
| 589 | Bank Of America Corp 5.74% Feb 12, 2036 | BAC V5.744 02/12/36 | 0.020% | ||
| 590 | Bank Of America Corp Mtn 5.46% May 09, 2036 | BAC V5.464 05/09/36 | 0.020% | ||
| 591 | Bank Of Montre 5.511 06/04/31 | BMO 5.511 06/04/31 | 0.020% | ||
| 592 | Bank Of New York Mellon Corp/The Mtn 5.22% Nov 20, 2035 | BK V5.225 11/20/35 | 0.020% | ||
| 593 | Bank Of Nova Scotia 5.65 02-01-2034 | BNS 5.65 02/01/34 | 0.020% | ||
| 594 | Beach Acquisition Bidco 10.00 2033-07-15 | SKX 10 07/15/33 144a | 0.020% | ||
| 595 | Boeing Co/The Corp. Note | BA 6.528 05/01/34 | 0.020% | ||
| 596 | Bp Cap Mkts Amer 4.893 09/11/2033 | BPLN 4.893 09/11/33 | 0.020% | ||
| 597 | Freddie Mac Pool 6 08/01/2053 | FR SD3596 | 0.020% | ||
| 598 | Freddie Mac Pool Umbs P#Sd2890 5.50000000 | FR SD2890 | 0.020% | ||
| 599 | Freddie Mac 3.5 06/01/2050 | FR SD8069 | 0.020% | ||
| 600 | Freddie Mac Pool Umbs P#Sd8074 3.00000000 | FR SD8074 | 0.020% | ||
| 601 | Freddie Mac Pool Umbs P#sd7521 2.50000000 | FR SD7521 | 0.020% | ||
| 602 | Freddie Mac Pool Umbs P#Sd7537 2.00000000 | FR SD7537 | 0.020% | ||
| 603 | Freddie Mac Gold Pool | FG Q38649 | 0.020% | ||
| 604 | Freddie Mac Gold Pool | FG G60440 | 0.020% | ||
| 605 | Freddie Mac Gold Pool | FG G61390 | 0.020% | ||
| 606 | Freddie Mac Pool Umbs P#Qb2929 2.00000000 | FR QB2929 | 0.020% | ||
| 607 | Fhlmc 30Yr Umbs 2 10/01/2050 | FR QB4050 | 0.020% | ||
| 608 | Fhlmc 30Yr Umbs 2% May 01, 2051 | FR QC2070 | 0.020% | ||
| 609 | Fhlmc Pool Umbs | FR QF5629 | 0.020% | ||
| 610 | Freddie Mac Pool 2.5 01/01/2051 | FR RA4410 | 0.020% | ||
| 611 | Freddie Mac Pool Umbs P#Ra6216 2.00000000 | FR RA6216 | 0.020% | ||
| 612 | Freddie Mac Pool Umbs P#Ra6234 2.00000000 | FR RA6234 | 0.020% | ||
| 613 | Freddie Mac Pool Umbs P#Ra6236 2.00000000 | FR RA6236 | 0.020% | ||
| 614 | Fhlmc 30Yr Umbs 2% Oct 01, 2051 | FR RA6140 | 0.020% | ||
| 615 | UMBS | FR RA7154 | 0.020% | ||
| 616 | Freddie Mac Pool Umbs P#Ra6959 2.50000000 | FR RA6959 | 0.020% | ||
| 617 | Freddie Mac Pool 5.5 01/01/2053 | FR RA8411 | 0.020% | ||
| 618 | Fhlmc 6.25% 07/15/32 | FHLMC 6.25 07/15/32 | 0.020% | ||
| 619 | Freddie Mac Multifamily Structured Pass Through Certificates | FHMS K-1512 A2 | 0.020% | ||
| 620 | Fn30 | FN AL9859 | 0.020% | ||
| 621 | Fannie Mae Pool | FN AL8833 | 0.020% | ||
| 622 | Fannie Mae Pool 11/01/2048 | FN BM5024 | 0.020% | ||
| 623 | Fannie Mae Pool | FN CA1189 | 0.020% | ||
| 624 | Fannie Mae Pool 2.5 08/01/2050 | FN CA6598 | 0.020% | ||
| 625 | Fannie Mae Pool Umbs P#Ca6985 2.00000000 | FN CA6985 | 0.020% | ||
| 626 | Fnma 30Yr Umbs 2.5 02/01/2051 | FN CA8866 | 0.020% | ||
| 627 | Fannie Mae Pool Umbs P#Cb1065 2.50000000 | FN CB1065 | 0.020% | ||
| 628 | Fannie Mae Pool Umbs P#Cb1400 3.00000000 | FN CB1400 | 0.020% | ||
| 629 | Fannie Mae Pool 5.5 09/01/2052 | FN CB4691 | 0.020% | ||
| 630 | Fannie Mae Pool Umbs P#Cb5836 5.00000000 | FN CB5836 | 0.020% | ||
| 631 | Fnma Umbs | FN CB7803 | 0.020% | ||
| 632 | Fnma 30Yr Umbs Super 6% Jun 01, 2055 | FN FA2317 | 0.020% | ||
| 633 | Fnma 30Yr Umbs Super 5.5 09/01/2054 5.5 2054-09-01 | - | 0.020% | ||
| 634 | Fnma 30Yr Umbs Super 5.5% Oct 01, 2055 | - | 0.020% | ||
| 635 | Fnma 30Yr Umbs Super 3% 10/01/2044 | FN FM1130 | 0.020% | ||
| 636 | Fnma 30Yr Umbs Super 2% Jun 01, 2051 | FN FM7719 | 0.020% | ||
| 637 | Fnma 30Yr Umbs Super 4% Aug 01, 2051 | FN FM7840 | 0.020% | ||
| 638 | Fnma 30Yr Umbs Super 3 08/01/2051 | FN FM8682 | 0.020% | ||
| 639 | Fannie Mae Pool Umbs P#Fm9872 2.50000000 | FN FM9872 | 0.020% | ||
| 640 | Fannie Mae Pool 2051-11-01 | FN FM9491 | 0.020% | ||
| 641 | Umbs P#Fs4070 5.5% 03/01/53 | FN FS4070 | 0.020% | ||
| 642 | Fannie Mae Pool 09/01/2053 | FN FS5886 | 0.020% | ||
| 643 | Fannie Mae Pool | FN MA3238 | 0.020% | ||
| 644 | Umbs Pma4398 2% 08/01/51 | FN MA4398 | 0.020% | ||
| 645 | Fannie Mae Pool 2.0% 12/01/2051 | FN MA4492 | 0.020% | ||
| 646 | Fn Ma4158 2 10/01/2050 | FN MA4158 | 0.020% | ||
| 647 | Fannie Mae Pool 01/03/2054 | FN MA5297 | 0.020% | ||
| 648 | Umbs Mortpass 1.5% 01/Feb/2037 Ci Pn Ma4535 | FN MA4535 | 0.020% | ||
| 649 | Umbs Pma4536 2% 01/01/37 | FN MA4536 | 0.020% | ||
| 650 | Fn Ma4876 6 12/01/2052 | FN MA4876 | 0.020% | ||
| 651 | Fnma Pool Ma5552 Fn 12/54 Fixed 5 | FN MA5552 | 0.020% | ||
| 652 | Fhlmc 30Yr Umbs Super 5.5% Nov 01, 2055 | - | 0.020% | ||
| 653 | Freddie Mac Pool,Fr Rj0530 6.5 2053-12-01 | FR RJ0530 | 0.020% | ||
| 654 | Florida Power & 5.3% 06/15/34 | NEE 5.3 06/15/34 | 0.020% | ||
| 655 | Ford Motor Co. 7.45% 16 Jul 2031 | F 7.45 07/16/31 | 0.020% | ||
| 656 | Fox Corp 6.5 10-13-2033 | FOXA 6.5 10/13/33 | 0.020% | ||
| 657 | Gatx Corp Regd 6.05000000 | GMT 6.05 03/15/34 | 0.020% | ||
| 658 | Gnma Ii Mortpass 3.5% 20/dec/2042 Sf Pn# Ma0625 | G2 MA0625 | 0.020% | ||
| 659 | Ginnie Mae Ii Pool 05/20/2045 | G2 MA2825 | 0.020% | ||
| 660 | Gnma Ii Mortpass 3% 20/jul/2045 Sf Pn# Ma2960 | G2 MA2960 | 0.020% | ||
| 661 | Ginnie Mae Ii Pool | G2 MA4383 | 0.020% | ||
| 662 | Gnma Ii Mortpass 3.5% 20/jun/2046 Sf Pn# Ma3736 | G2 MA3736 | 0.020% | ||
| 663 | Gnma Ii Pool Ma3873 G2 08/46 Fixed 3 | G2 MA3873 | 0.020% | ||
| 664 | Ginnie Mae Ii Pool 12/20/2046 | G2 MA4126 | 0.020% | ||
| 665 | Intel Corporation 5% Aug 15, 2033 5 2033-08-15 | - | 0.020% | ||
| 666 | Interamer Dev Bk 3.5 04/12/2033 | IADB 3.5 04/12/33 GM | 0.020% | ||
| 667 | Inter-American Development Bank | IADB 3.625 09/17/31 | 0.020% | ||
| 668 | Inter-American Development Bank Mtn 4.13% Jan 23, 2036 | - | 0.020% | ||
| 669 | Intercontinental Exchange Inc 1.85 Sep 15, 2032 | ICE 1.85 09/15/32 | 0.020% | ||
| 670 | Intercontinental 4.6% 03/15/33 | ICE 4.6 03/15/33 | 0.020% | ||
| 671 | International Bank For Reconstruct Mtn 4.63% Jan 15, 2032 | IBRD 4.625 01/15/32 | 0.020% | ||
| 672 | Jpmorgan Chase & Co 2.545 11/08/2032 | JPM V2.545 11/08/32 | 0.020% | ||
| 673 | Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033 | JPM V2.963 01/25/33 | 0.020% | ||
| 674 | Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033 | JPM V4.586 04/26/33 | 0.020% | ||
| 675 | Jpmorgan Chase & Co 5.72 09/14/2033 | JPM V5.717 09/14/33 | 0.020% | ||
| 676 | Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034 | JPM V6.254 10/23/34 | 0.020% | ||
| 677 | Jpmorgan Chase & Co 4.95% Oct 22, 2035 | JPM V4.946 10/22/35 | 0.020% | ||
| 678 | Jpmorgan Chase + Co Sr Unsecured 01/37 Var | - | 0.020% | ||
| 679 | Jpmorgan Vrn 02/05/37 | - | 0.020% | ||
| 680 | Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75 | JANEST 6.75 05/01/33 | 0.020% | ||
| 681 | Jefferies Group Llc/Jefferies Cap | JEF 2.625 10/15/31 | 0.020% | ||
| 682 | Kfw 4.38% Feb 28, 2034 | KFW 4.375 02/28/34 | 0.020% | ||
| 683 | L3Harris Technologies Inc. 5.40 07/31/2033 | LHX 5.4 07/31/33 | 0.020% | ||
| 684 | Level 3 Financ 6.875% 06/30/33 | LVLT 6.875 06/30/33 | 0.020% | ||
| 685 | Lockheed Martin 4.75 02/15/2034 | LMT 4.75 02/15/34 | 0.020% | ||
| 686 | Lowes Companies Inc 3.75% Apr 01, 2032 | LOW 3.75 04/01/32 | 0.020% | ||
| 687 | M&T Bank Corporation Regd V/R Mtn 5.38500000 | MTB V5.385 01/16/36 | 0.020% | ||
| 688 | Mplx Lp 5 03/01/2033 | MPLX 5 03/01/33 | 0.020% | ||
| 689 | Warnermedia Hldg 144A 4.28% Mar 15, 2032 | WBD 4.279 03/15/32 * | 0.020% | ||
| 690 | Manulife Financial Corp 4.99% 12/11/2035 | - | 0.020% | ||
| 691 | Mars Inc 4.75 04/20/2033 | MARS 4.75 04/20/33 1 | 0.020% | ||
| 692 | Marsh & Mclennan Cos Inc 5%, Due 03/15/2035 | MMC 5 03/15/35 | 0.020% | ||
| 693 | Ginnie Mae Ii Pool | G2 MA5529 | 0.020% | ||
| 694 | Ginnie Mae Ii Pool | G2 MA5595 | 0.020% | ||
| 695 | Gnma2 30Yr 4.5% Jun 20, 2049 | G2 MA5987 | 0.020% | ||
| 696 | Government National Mortgage A 4 02/20/2050 | G2 MA6476 | 0.020% | ||
| 697 | Government National Mortgage A 3 08/20/2050 | G2 MA6820 | 0.020% | ||
| 698 | Gnma Ii 6.5% 06/54 | G2 MA9727 | 0.020% | ||
| 699 | Gnma2 30Yr 2.5% Sep 20, 2050 | G2 BY0805 | 0.020% | ||
| 700 | Ginnie Mae Ii Pool 6.5 12/20/2055 | - | 0.020% | ||
| 701 | Ginnie Mae Ii Pool | G2 MB0092 | 0.020% | ||
| 702 | Gnma Ii Pool Mb0424 5.50 2055-06-20 | G2 MB0424 | 0.020% | ||
| 703 | Gnma2 30Yr 6.5% Aug 20, 2055 | G2 MB0558 | 0.020% | ||
| 704 | Avery Dennison Corp Sr Unsecured 12/28 4.875 | G2 783976 | 0.020% | ||
| 705 | Gen Motors Fin | GM 6.1 01/07/34 | 0.020% | ||
| 706 | Georgia Power Co 4.7% 05/15/2032 | SO 4.7 05/15/32 | 0.020% | ||
| 707 | Goldman Sachs Group Inc/The 5.851% 04/25/2035 | GS V5.851 04/25/35 | 0.020% | ||
| 708 | Goldman Sachs Group Inc/The 5.33 2035-07-23 | GS V5.33 07/23/35 | 0.020% | ||
| 709 | Goldman Sachs Group Inc/The 5.54% Jan 28, 2036 | GS V5.536 01/28/36 | 0.020% | ||
| 710 | Goldman Sachs Group Inc/The 5.09% Apr 20, 2034 5.09 2034-04-20 | - | 0.020% | ||
| 711 | Goldman Sachs Group Inc/The 2.38% 21Jul2032 | GS V2.383 07/21/32 | 0.020% | ||
| 712 | Goldman Sachs Group Inc Regd V/R 2.65000000 | GS V2.65 10/21/32 | 0.020% | ||
| 713 | Goldman Sachs Group Inc Sr Unsecured 01/37 Var | - | 0.020% | ||
| 714 | Goldman Sachs Group Inc/The 5.39 02/02/2041 | - | 0.020% | ||
| 715 | Hlf Financing Sarl Llc 144A 7.75% May 01, 2033 7.75 2033-05-01 | - | 0.020% | ||
| 716 | Hca Inc 2.38% Jul 15, 2031 | HCA 2.375 07/15/31 | 0.020% | ||
| 717 | Hewlett Packard Enterprise Co 5 2034-10-15 | HPE 5 10/15/34 | 0.020% | ||
| 718 | Home Depot Inc 3.25% Apr 15, 2032 | HD 3.25 04/15/32 | 0.020% | ||
| 719 | Honda Motor Co Ltd | HNDA 2.967 03/10/32 | 0.020% | ||
| 720 | Honeywell Aerospace Inc 144A 4.95% Mar 16, 2036 | - | 0.020% | ||
| 721 | Cummins Inc 5.3% May 09, 2035 | CMI 5.3 05/09/35 | 0.020% | ||
| 722 | Walt Disney Co 7% 1 Mar 2032 | DIS 7 03/01/32 MTNB | 0.020% | ||
| 723 | EOG RESOURCES INC SR UNSECURED 01/36 5.35 | EOG 5.35 01/15/36 | 0.020% | ||
| 724 | Eaton Corporation 4.15 03/15/2033 | ETN 4.15 03/15/33 | 0.020% | ||
| 725 | Ecopetrol Sa 7.75% 02/01/2032 | ECOPET 7.75 02/01/32 | 0.020% | ||
| 726 | Enbridge Inc 5.7% 03/08/33 | ENBCN 5.7 03/08/33 | 0.020% | ||
| 727 | Energy Transfer 5.75% 02/15/33 | ET 5.75 02/15/33 | 0.020% | ||
| 728 | Equinix, Inc., 3.90%,Apr15,2032 | EQIX 3.9 04/15/32 | 0.020% | ||
| 729 | Estee Lauder Cos Inc/The 5.00 02/14/2034 | EL 5 02/14/34 | 0.020% | ||
| 730 | European Bank For Reconstruction & Development 4.25% 03/13/2034 | EBRD 4.25 03/13/34 M | 0.020% | ||
| 731 | Exelon Corp 2034-03-15 | EXC 5.45 03/15/34 | 0.020% | ||
| 732 | Meta Platforms Inc Sr Unsecured 08/32 3.85 | META 3.85 08/15/32 | 0.020% | ||
| 733 | Meta Platforms Inc Sr Unsecured 08/34 4.75 | META 4.75 08/15/34 | 0.020% | ||
| 734 | Freddie Mac Gold Pool | FG G08747 | 0.020% | ||
| 735 | Freddie Mac Pool | FR ZA7011 | 0.020% | ||
| 736 | Umbs Pool | FR ZT1858 | 0.020% | ||
| 737 | Fhlmc 15Yr Umbs Super 2% Sep 01, 2036 | FR SB8119 | 0.020% | ||
| 738 | Fhlmc 30Yr Umbs Super 2% Oct 01, 2050 | FR SD0514 | 0.020% | ||
| 739 | Freddie Mac Pool 5.5 12/01/2052 | FR SD2045 | 0.020% | ||
| 740 | British Columbia Province Of 4.8% Jun 11, 2035 | BRCOL 4.8 06/11/35 | 0.020% | ||
| 741 | Brit Columbia 4.2 07/06/2033 | BRCOL 4.2 07/06/33 | 0.020% | ||
| 742 | Broadcom Inc, 4.3% 15nov2032 | AVGO 4.3 11/15/32 | 0.020% | ||
| 743 | Broadcom Inc Sr Unsecured 07/35 5.2 | AVGO 5.2 07/15/35 | 0.020% | ||
| 744 | Broadcom 2.6% 02/15/33 | - | 0.020% | ||
| 745 | Broadcom Inc 3.47% Apr 15, 2034 | - | 0.020% | ||
| 746 | Broadcom Inc 3.42% Apr 15, 2033 | - | 0.020% | ||
| 747 | Broadcom Inc 4.80%, Due 02/15/2036 | - | 0.020% | ||
| 748 | Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032 | CHTR 4.5 05/01/32 | 0.020% | ||
| 749 | Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034 | CHTR 4.25 01/15/34 1 | 0.020% | ||
| 750 | Cigna Group, 5.4% 15mar2033 | CI 5.4 03/15/33 | 0.020% | ||
| 751 | Cvs Health Corp 5.25% 02/21/33 | CVS 5.25 02/21/33 | 0.020% | ||
| 752 | Cvs Health Corp 5.45 9/15/2035 | CVS 5.45 09/15/35 | 0.020% | ||
| 753 | California St Cas 10/31 Fixed 5.75 | CA CAS 5.75 10/01/20 | 0.020% | ||
| 754 | Capital One Financial Corp 5.884 07/26/2035 | COF V5.884 07/26/35 | 0.020% | ||
| 755 | Capital One Financial Corp 5.2 09/11/2036 | - | 0.020% | ||
| 756 | Carnival Corp 5.75 08/01/2032 | CCL 5.75 08/01/32 14 | 0.020% | ||
| 757 | Carvana Co 14% 06/01/31 | CVNA 9 06/01/31 144A | 0.020% | ||
| 758 | Centene Corp 2.63% 01Aug2031 | CNC 2.625 08/01/31 | 0.020% | ||
| 759 | Charter Communications Operating Llc / Charter Communications Operating Capital | CHTR 6.384 10/23/35 | 0.020% | ||
| 760 | Cheniere Energy Partners 5.95% 30Jun2033 | CQP 5.95 06/30/33 | 0.020% | ||
| 761 | Chubb Ina Holdings Inc 5% 15Mar2034 | CB 5 03/15/34 | 0.020% | ||
| 762 | Citigroup Inc Regd V/R 0.00000000 | C V2.52 11/03/32 | 0.020% | ||
| 763 | Citigroup Inc 4.91 05/24/2033 | C V4.91 05/24/33 | 0.020% | ||
| 764 | Citigroup Inc Sr Unsecured 11/33 Var | C V6.27 11/17/33 | 0.020% | ||
| 765 | Citigroup Inc 5.827% 02/13/2035 | C V5.827 02/13/35 | 0.020% | ||
| 766 | Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035 | C V5.449 06/11/35 | 0.020% | ||
| 767 | Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036 | C V6.02 01/24/36 | 0.020% | ||
| 768 | Citigroup Inc Sr Unsecured 09/36 Var | - | 0.020% | ||
| 769 | Citibank Na 5.57% Apr 30, 2034 | C 5.57 04/30/34 BKNT | 0.020% | ||
| 770 | Citigroup Inc 3.057 01/25/2033 | C V3.057 01/25/33 | 0.020% | ||
| 771 | Citigroup Inc Sr Unsecured 03/36 Var | C V5.333 03/27/36 . | 0.020% | ||
| 772 | Comcast Corp 4.25% 01/15/2033 | CMCSA 4.25 01/15/33 | 0.020% | ||
| 773 | Comcast Corp. Senior Bond, 4.650%, 02/15/2033 | CMCSA 4.65 02/15/33 | 0.020% | ||
| 774 | Conocophillips Co 5.05 09/15/2033 | COP 5.05 09/15/33 | 0.020% | ||
| 775 | Corebridge Financial Inc 5.75% 01/15/2034 | CRBG 5.75 01/15/34 | 0.020% | ||
| 776 | Petroleos Mexicanos 6.625 2035-06-15 | PEMEX 6.625 06/15/35 | 0.020% | ||
| 777 | Petroleos Mexican 10% 02/07/33 | PEMEX 10 02/07/33 | 0.020% | ||
| 778 | PETSMART LLC 144A 10 Sep 15, 2033 | PETM 10 09/15/33 | 0.020% | ||
| 779 | Philip Morris In 5.375 02/15/2033 | PM 5.375 02/15/33 | 0.020% | ||
| 780 | Philip Morris Intl Inc Regd 5.25000000 | PM 5.25 02/13/34 | 0.020% | ||
| 781 | Republic Of Po 4.875% 10/04/33 | POLAND 4.875 10/04/3 | 0.020% | ||
| 782 | Prudential Financial Inc 6% 01Sep2052 | PRU V6 09/01/52 | 0.020% | ||
| 783 | Prudential Financial Inc. | PRU 5.75 07/15/33 MT | 0.020% | ||
| 784 | Raytheon Tech C 5.15% 02/27/33 | RTX 5.15 02/27/33 | 0.020% | ||
| 785 | Reinsurance Group Of America 5.75% 09/15/2034 | RGA 5.75 09/15/34 | 0.020% | ||
| 786 | Uruguay 5.75 10/28/2034 | URUGUA 5.75 10/28/34 | 0.020% | ||
| 787 | Rogers Communications Inc Corp. Note | RCICN 3.8 03/15/32 | 0.020% | ||
| 788 | Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000 | RY 2.3 11/03/31 GMTN | 0.020% | ||
| 789 | Royal Bank Of Canada 5 05/02/2033 | RY 5 05/02/33 GMTN | 0.020% | ||
| 790 | Salesforce Inc Sr Unsecured 09/31 4.9 | - | 0.020% | ||
| 791 | Salesforce Inc 5.2% Mar 15, 2033 | - | 0.020% | ||
| 792 | Santos Finance Ltd Regd 144A P/P 6.87500000 | STOAU 6.875 09/19/33 | 0.020% | ||
| 793 | Charles Schwab Corp Regd 2.90000000 | SCHW 2.9 03/03/32 | 0.020% | ||
| 794 | Sempra 5.5 08/01/2033 | SRE 5.5 08/01/33 | 0.020% | ||
| 795 | Mcdonald'S Corp. 4.6 09/09/2032 | MCD 4.6 09/09/32 MTN | 0.020% | ||
| 796 | MERCK & CO INC 2.15% Dec 10, 2031 | MRK 2.15 12/10/31 | 0.020% | ||
| 797 | Merck & Co Inc 4.95 09/15/2035 | - | 0.020% | ||
| 798 | Metlife Inc 6.375 06-15-2034 | MET 6.375 06/15/34 | 0.020% | ||
| 799 | Metlife, Inc.5.7% 06/15/2035 | MET 5.7 06/15/35 | 0.020% | ||
| 800 | Michaels Cos Inc/The 8.50% 03/15/2033 8.5 | - | 0.020% | ||
| 801 | Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable | MS V2.484 09/16/36 | 0.020% | ||
| 802 | Morgan Stanley 2.511 10/20/2032 | MS V2.511 10/20/32 M | 0.020% | ||
| 803 | Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33 | MS V2.943 01/21/33 | 0.020% | ||
| 804 | Morgan Stanley Sr Unsec 6.342% 10-18-33/32 | MS V6.342 10/18/33 | 0.020% | ||
| 805 | Morgan Stanley 5.25 04/21/2034 | MS V5.25 04/21/34 MT | 0.020% | ||
| 806 | Morgan Stanley 5.466% 01/18/2035 | MS V5.466 01/18/35 | 0.020% | ||
| 807 | Morgan Stanley | MS V5.831 04/19/35 | 0.020% | ||
| 808 | Morgan Stanley 5.32 07/19/2035 | MS V5.32 07/19/35 | 0.020% | ||
| 809 | Morgan St Vrn 01/30/37 | - | 0.020% | ||
| 810 | Morgan Stanley Mtn 5.3% Apr 10, 2037 5.3 2037-04-10 | - | 0.020% | ||
| 811 | Nrg 6 01/15/36 144A Corp | - | 0.020% | ||
| 812 | New York Life Global Funding Mtn 144A 5.35% Jan 23, 2035 | NYLIFE 5.35 01/23/35 | 0.020% | ||
| 813 | Newmont Corp 2.6 07/15/2032 | NEM 2.6 07/15/32 | 0.020% | ||
| 814 | Nexstar Media In 6.5% 09/15/33 | - | 0.020% | ||
| 815 | Nissan Motor Co Ltd 8.13 07/17/2035 | NSANY 8.125 07/17/35 | 0.020% | ||
| 816 | O'Reilly Automotive Inc 4.7% 15Jun2032 | ORLY 4.7 06/15/32 | 0.020% | ||
| 817 | Oak-Eagle Acqui 7.25% 07/01/33 | - | 0.020% | ||
| 818 | Oak-Eagle Acqui 8.75% 07/01/34 | - | 0.020% | ||
| 819 | Oneok Inc Company Guar 10/35 5.4 | OKE 5.4 10/15/35 | 0.020% | ||
| 820 | Ontario (Province Of) 4.85% Jun 11, 2035 | ONT 4.85 06/11/35 | 0.020% | ||
| 821 | Oracle Corporation 6.25% Nov 09, 2032 | ORCL 6.25 11/09/32 | 0.020% | ||
| 822 | Oracle Corp Regd 4.90000000 | ORCL 4.9 02/06/33 | 0.020% | ||
| 823 | Oracle Corporation 4.7% Sep 27, 2034 | ORCL 4.7 09/27/34 | 0.020% | ||
| 824 | Oracle Corporation 5.5% Aug 03, 2035 | ORCL 5.5 08/03/35 | 0.020% | ||
| 825 | Oracle Corp 02/04/2036 | - | 0.020% | ||
| 826 | Pnc Financial Services Sr Unsecured 10/33 Var | PNC V6.037 10/28/33 | 0.020% | ||
| 827 | Pnc Financial Services Group Inc/The 5.939 2034-08-18 | PNC V5.939 08/18/34 | 0.020% | ||
| 828 | Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035 | PNC V5.401 07/23/35 | 0.020% | ||
| 829 | Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036 | PNC V5.575 01/29/36 | 0.020% | ||
| 830 | Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21 | PNC V5.373 07/21/36 | 0.020% | ||
| 831 | Pacific Gas&Elec 6.15 01/15/2033 | PCG 6.15 01/15/33 | 0.020% | ||
| 832 | Pacificorp 5.45% 02/15/2034 | BRKHEC 5.45 02/15/34 | 0.020% | ||
| 833 | PANTHER ESCROW ISSUER 7.13% 01Jun2031 | TIHLLC 7.125 06/01/3 | 0.020% | ||
| 834 | Unitedhealth Gr 4.95% 01/15/32 | UNH 4.95 01/15/32 | 0.020% | ||
| 835 | Venture Glob 6.5 1/34 | VEGLPL | 0.020% | ||
| 836 | Venture Global Plaque Sr Secured 144A 01/36 6.75 | VEGLPL 6.75 01/15/36 | 0.020% | ||
| 837 | Venture Global Lng Inc Regd 144A P/P | VENLNG 8.375 06/01/3 | 0.020% | ||
| 838 | Verizon Communications Inc 4.78 15-February-2035 Senior | VZ 4.78 02/15/35 | 0.020% | ||
| 839 | Verizon Communications Sr Unsecured 04/35 5.25 | VZ 5.25 04/02/35 | 0.020% | ||
| 840 | Verizon Communications Sr Unsecured 01/36 5 | - | 0.020% | ||
| 841 | Virginia Electric And Power Compan 2.3% Nov 15, 2031 | D 2.3 11/15/31 | 0.020% | ||
| 842 | Walmart Inc 1.8 09/22/2031 | WMT 1.8 09/22/31 | 0.020% | ||
| 843 | Waste Management Inc 4.15% 15Apr2032 | WM 4.15 04/15/32 | 0.020% | ||
| 844 | Wells Fargo + Company Sr Unsecured 02/35 5.375 | WFC 5.375 02/07/35 | 0.020% | ||
| 845 | Wells Fargo & Com V/R 03/02/33 | WFC V3.35 03/02/33 M | 0.020% | ||
| 846 | Wells Fargo + Company Sr Unsecured 12/35 Var | WFC V5.211 12/03/35 | 0.020% | ||
| 847 | Wells Fargo + Company Sr Unsecured 09/36 Var | - | 0.020% | ||
| 848 | Wells Fargo & Company 4.96% 01/23/2036 | - | 0.020% | ||
| 849 | Westpac Banking Corp 5.618% 11/20/2035 | WSTP V5.618 11/20/35 | 0.020% | ||
| 850 | Williams Companies Inc 4.65 08/15/2032 | WMB 4.65 08/15/32 | 0.020% | ||
| 851 | Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01 | WIN 8.25 10/01/31 14 | 0.020% | ||
| 852 | Zoetis 5% 08/17/35 | ZTS 5 08/17/35 | 0.020% | ||
| 853 | Pluspetrol Sa Regs 8.5% May 30, 2032 | - | 0.020% | ||
| 854 | Samarco Mineracao Sa 9.5 06-30-2031 | - | 0.020% | ||
| 855 | Telecom Argentina Sa Regs 9.25% May 28, 2033 | - | 0.020% | ||
| 856 | Ypf Sa Regs 1.5% Sep 30, 2033 | - | 0.020% | ||
| 857 | Massachusetts St 5 07/01/2030 | - | 0.020% | ||
| 858 | Square 4.46 2025-04-10 | - | 0.020% | ||
| 859 | USD/NZD Fwd 20260424 Bnpafrpp | - | 0.020% | ||
| 860 | Zambin 5.75 06/30/33 Regs | - | 0.020% | ||
| 861 | Romania Regd Reg S 5.75000000 2035-03-24 | - | 0.020% | ||
| 862 | Southern Co 6.38 2055-03-15 | SO V6.375 03/15/55 2 | 0.020% | ||
| 863 | Southwestern Energy Co 4.75% 01Feb2032 | EXE 4.75 02/01/32 | 0.020% | ||
| 864 | Sprint Capital Corp. 8.75 03/15/2032 | S 8.75 03/15/32 | 0.020% | ||
| 865 | Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14 | - | 0.020% | ||
| 866 | Sumitomo Mitsui Finl Grp Subordinated 03/41 Var | - | 0.020% | ||
| 867 | Synopsys Inc 5.15% Apr 01, 2035 | SNPS 5.15 04/01/35 | 0.020% | ||
| 868 | T-Mobile USA Inc 5.05 07/15/2033 | TMUS 5.05 07/15/33 | 0.020% | ||
| 869 | T-Mobile Usa Inc 5.15 04-15-2034 | TMUS 5.15 04/15/34 | 0.020% | ||
| 870 | T-Mobile Usa Inc 5.3 05/15/2035 | TMUS 5.3 05/15/35 | 0.020% | ||
| 871 | Thermo Fisher Scientific Inc 2% 15Oct2031 | TMO 2 10/15/31 | 0.020% | ||
| 872 | Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032 | TD 2.45 01/12/32 GMT | 0.020% | ||
| 873 | Toronto-Dominion Bank/The Mtn 4.46% Jun 08, 2032 | TD 4.456 06/08/32 | 0.020% | ||
| 874 | Toronto Dominion Bank Sr Unsecured 10/35 4.928 4.928 10/15/2035 | - | 0.020% | ||
| 875 | Totalenergies Capital Sa 5.15% 05Apr2034 | TTEFP 5.15 04/05/34 | 0.020% | ||
| 876 | Transdigm Inc 6.375% 05/31/33 | TDG 6.375 05/31/33 1 | 0.020% | ||
| 877 | Truist Financial Corp 5.87 06/08/2034 | TFC V5.867 06/08/34 | 0.020% | ||
| 878 | Truist Financial Corp Mtn 4.96% Oct 23, 2036 | - | 0.020% | ||
| 879 | Union Pac Corp 2.8 02/14/2032 | UNP 2.8 02/14/32 | 0.020% | ||
| 880 | Us Bancorp 5.84 06/12/2034 | USB V5.836 06/12/34 | 0.020% | ||
| 881 | Us Bancorp Mtn 5.42% Feb 12, 2036 | USB V5.424 02/12/36 | 0.020% | ||
| 882 | Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032 | UNH 4.2 05/15/32 | 0.020% | ||
| 883 | Unitedhealth Group Inc Sr Unsecured 02/33 5.35 | UNH 5.35 02/15/33 | 0.020% | ||
| 884 | Unitedhealth Grp 4.5 04/15/2033 | UNH 4.5 04/15/33 | 0.020% | ||
| 885 | Southern California Edison Co 5.95% 01Nov2032 | EIX 5.95 11/01/32 | 0.010% | ||
| 886 | Southern California Edison Co. 5.2 06-01-2034 | EIX 5.2 06/01/34 | 0.010% | ||
| 887 | Southern California Edison Company 5.45% Mar 01, 2035 | EIX 5.45 03/01/35 | 0.010% | ||
| 888 | Southern California Edison Company 4.8 03/15/2033 4.8 2033-03-15 | - | 0.010% | ||
| 889 | Southern California Gas Co 5.05 2034-09-01 | SRE 5.05 09/01/34 | 0.010% | ||
| 890 | Southern Co 5.7 10/15/2032 | SO 5.7 10/15/32 | 0.010% | ||
| 891 | Southern Co/The 5.2 06/15/2033 | SO 5.2 06/15/33 | 0.010% | ||
| 892 | Southern Co 5.7% 03/15/34 | SO 5.7 03/15/34 | 0.010% | ||
| 893 | Southern Co/The 4.85 2035-03-15 | SO 4.85 03/15/35 | 0.010% | ||
| 894 | Southern Gas 5.15 09/15/2032 | SO 5.15 09/15/32 | 0.010% | ||
| 895 | Southern 4.95% 09/15/34 | SO 4.95 09/15/34 | 0.010% | ||
| 896 | SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1 | - | 0.010% | ||
| 897 | Southwest Airlines Co 5.25%, Due 11/15/2035 | - | 0.010% | ||
| 898 | Southwest Gas Corp 4.05% Mar 15, 2032 | SWX 4.05 03/15/32 | 0.010% | ||
| 899 | CORPORATE BONDS | XYZ 3.5 06/01/31 | 0.010% | ||
| 900 | Block Inc 6.5 15-May-2032 Senior | XYZ 6.5 05/15/32 | 0.010% | ||
| 901 | Block Inc 6 08/15/2033 | XYZ 6 08/15/33 144A | 0.010% | ||
| 902 | Standard Industries Inc/Nj 6.500% 07/30/2032 | BMCAUS 6.5 08/15/32 | 0.010% | ||
| 903 | Standard Buildi 6.25% 08/01/33 6.25 2033-08-01 | BMCAUS 6.25 08/01/33 | 0.010% | ||
| 904 | Standard Building Soluti 5.88% 03/15/2034 | - | 0.010% | ||
| 905 | Standard Chartered Plc 5.905% 05/14/2035 144A | STANLN V5.905 05/14/ | 0.010% | ||
| 906 | Stanley Black & Decker Inc 3% May 15, 2032 | SWK 3 05/15/32 | 0.010% | ||
| 907 | Starbucks Corp 5% 02/15/2034 | SBUX 5 02/15/34 | 0.010% | ||
| 908 | State Street Corp 2.62% Feb 07, 2033 | STT V2.623 02/07/33 | 0.010% | ||
| 909 | State Street Corp 4.16 08/04/2033 | STT V4.164 08/04/33 | 0.010% | ||
| 910 | State Street Corp 4.82 01/26/2034 | STT V4.821 01/26/34 | 0.010% | ||
| 911 | State Street Crp 5.159 05/18/2034 | STT V5.159 05/18/34 | 0.010% | ||
| 912 | State Street Corp Variable Rate, Due 10/22/2032 | STT V4.675 10/22/32 | 0.010% | ||
| 913 | State Street Corp 5.15% Feb 28, 2036 | STT V5.146 02/28/36 | 0.010% | ||
| 914 | State Street Corp Variable Rate, Due 10/23/2036 | - | 0.010% | ||
| 915 | Republic Of Poland Government International Bond | POLAND 5.75 11/16/32 | 0.010% | ||
| 916 | Steel Dynamics Inc 5.25% May 15, 2035 | STLD 5.25 05/15/35 | 0.010% | ||
| 917 | Stellanti 6.45% 03/18/35 | STLA 6.45 03/18/35 1 | 0.010% | ||
| 918 | Store Capital Corp Sr Unsecured 12/31 2.7 | STOR 2.7 12/01/31 | 0.010% | ||
| 919 | Stryker Corporation 4.63% Sep 11, 2034 | SYK 4.625 09/11/34 | 0.010% | ||
| 920 | Suburban Propane Partnrs 6.5 12/15/2035 | - | 0.010% | ||
| 921 | Sumitomo Mitsui 5.766 01/13/2033 | SUMIBK 5.766 01/13/3 | 0.010% | ||
| 922 | Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034 | SUMIBK 5.558 07/09/3 | 0.010% | ||
| 923 | Sun Communities Operating Lp 4.2% Apr 15, 2032 | SUI 4.2 04/15/32 | 0.010% | ||
| 924 | Suncor Energy Inc 5.95% 12/01/2034 | SUCN 5.95 12/01/34 | 0.010% | ||
| 925 | Sunoco Lp 7.25% 01May2032 | SUN 7.25 05/01/32 14 | 0.010% | ||
| 926 | Sunoco Lp 144A 6.25% Jul 01, 2033 | SUN 6.25 07/01/33 14 | 0.010% | ||
| 927 | Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15 | - | 0.010% | ||
| 928 | Surgery Center Holdings Inc 144A 7.250000% 04/15/2032 | SURCEN 7.25 04/15/32 | 0.010% | ||
| 929 | Sutter Health 5.16% Aug 15, 2033 | SUTHEA 5.164 08/15/3 | 0.010% | ||
| 930 | Suzano Netherlands BV 5.5 01/15/2036 | - | 0.010% | ||
| 931 | Suzano Austria Gmbh, Callable 3.125% 2032-01-15 | SUZANO 3.125 01/15/3 | 0.010% | ||
| 932 | Sword Purchaser Llc 144A 10.5% Apr 15, 2034 | - | 0.010% | ||
| 933 | Sword Purchaser 8.25 4/33 | - | 0.010% | ||
| 934 | Synopsys Inc 5% Apr 01, 2032 | SNPS 5 04/01/32 | 0.010% | ||
| 935 | Td Synnex Corp 2.65 08/09/2031 | SNX 2.65 08/09/31 | 0.010% | ||
| 936 | Synchrony Financial 2.875%, 10/28/31 | SYF 2.875 10/28/31 | 0.010% | ||
| 937 | Synchrony Financial 7.25% Feb 2, 2033 | SYF 7.25 02/02/33 | 0.010% | ||
| 938 | Synchrony Financial Sr Unsecured 07/36 Var 6 2036-07-29 | SYF V6 07/29/36 | 0.010% | ||
| 939 | Sysco Corp 5.375% 09/21/2035 | SYY 5.375 09/21/35 | 0.010% | ||
| 940 | Sysco Corp. 6.0 2034-01-17 6 01/17/2034 | SYY 6 01/17/34 | 0.010% | ||
| 941 | T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000 | TMUS 2.25 11/15/31 | 0.010% | ||
| 942 | T-Mobile USA Inc 2.7 03/15/2032 | TMUS 2.7 03/15/32 | 0.010% | ||
| 943 | T-Mobile Usa Inc Regd 5.20000000 | TMUS 5.2 01/15/33 | 0.010% | ||
| 944 | T-Mobile Usa Inc 5.75 2034-01-15 | TMUS 5.75 01/15/34 | 0.010% | ||
| 945 | T Mobile Usa Inc Company Guar 12/33 6.7 | TMUS 6.7 12/15/33 | 0.010% | ||
| 946 | T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033 | - | 0.010% | ||
| 947 | T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035 | - | 0.010% | ||
| 948 | Tpg Operating Group Ii Lp 5.375% 01/15/2036 | TPG 5.375 01/15/36 | 0.010% | ||
| 949 | Takeoff Merger S 5.5% 03/24/36 | - | 0.010% | ||
| 950 | Take-Two Interactv Softwr Inc 04/14/2032 | TTWO 4 04/14/32 | 0.010% | ||
| 951 | Talen Energy Supply Llc 144A 6.25% Feb 01, 2034 | - | 0.010% | ||
| 952 | Talen Energy Supply, Llc 6.50% Feb 01, 2036 | - | 0.010% | ||
| 953 | Tampa Electric Company 5.15% Mar 01, 2035 | TE 5.15 03/01/35 | 0.010% | ||
| 954 | Tapestry Inc 3.05% Mar 15 32 | TPR 3.05 03/15/32 | 0.010% | ||
| 955 | Tapestry Inc 5.5% Mar 11, 2035 | TPR 5.5 03/11/35 | 0.010% | ||
| 956 | Target Corporation 4.5 09/15/2032 | TGT 4.5 09/15/32 | 0.010% | ||
| 957 | Target Corp 4.4 01/15/2033 | TGT 4.4 01/15/33 | 0.010% | ||
| 958 | Target Corp 4.5% 15Sep2034 | TGT 4.5 09/15/34 | 0.010% | ||
| 959 | Targa Resources Corp Sr Unsecured 03/33 6.125 | TRGP 6.125 03/15/33 | 0.010% | ||
| 960 | Targa Resources 5.5% 02/15/35 | TRGP 5.5 02/15/35 | 0.010% | ||
| 961 | Targa Resources Corp 5.55% Aug 15, 2035 | TRGP 5.55 08/15/35 | 0.010% | ||
| 962 | Targa Resources Corp 5.65% Feb 15, 2036 | TRGP 5.65 02/15/36 | 0.010% | ||
| 963 | Telus Corp V/R 10/15/55 | TCN V7 10/15/55 | 0.010% | ||
| 964 | Telus Corp Jr Subordina 06/56 Var | - | 0.010% | ||
| 965 | Company Guar 144A 10/31 3.875 | SGI 3.875 10/15/31 1 | 0.010% | ||
| 966 | Tenet Healthcare Corp Corp. Note | THC 6.75 05/15/31 | 0.010% | ||
| 967 | Tenet Healthcare Corp 5.50%, Due 11/15/2032 | - | 0.010% | ||
| 968 | Terex Corp Sr Unsecured 144A 10/32 6.25 | TEX 6.25 10/15/32 14 | 0.010% | ||
| 969 | Texas Instrument 4.9 03/14/2033 | TXN 4.9 03/14/33 | 0.010% | ||
| 970 | Texas Instruments Inc Sr Unsecured 02/34 4.85 | TXN 4.85 02/08/34 | 0.010% | ||
| 971 | Texas Instruments Inc 5.1% May 23, 2035 | TXN 5.1 05/23/35 | 0.010% | ||
| 972 | Textron Inc 4.95% Mar 15, 2036 | - | 0.010% | ||
| 973 | Williams Compan 5.15% 03/15/34 | WMB 5.15 03/15/34 | 0.010% | ||
| 974 | Thermo Fisher Scientific Inc 5.09% 10Aug2033 | TMO 5.086 08/10/33 | 0.010% | ||
| 975 | Thermo Fisher Scientific Inc. 5.2 2034-01-31 | TMO 5.2 01/31/34 | 0.010% | ||
| 976 | Thermo Fisher Scientific Sr Unsecured 10/35 4.794 | - | 0.010% | ||
| 977 | Thermo Fisher Scientific Sr Unsecured 02/36 4.902 | - | 0.010% | ||
| 978 | Time Warner Entertainment Co Lp | CHTR 8.375 07/15/33 | 0.010% | ||
| 979 | Topbuild Corp 5.625% 01/31/34 | - | 0.010% | ||
| 980 | Toronto-Dominion Bank Sr Unsec 2.0% 09-10-31 | TD 2 09/10/31 MTN | 0.010% | ||
| 981 | Toronto-Dominion Bank/The 3.2% 10Mar2032 | TD 3.2 03/10/32 MTN | 0.010% | ||
| 982 | Toronto-Dominion Bank (The) 5.298 01/30/2032 | TD 5.298 01/30/32 | 0.010% | ||
| 983 | Totalenergies Capital Sa 4.72 2034-09-10 | TTEFP 4.724 09/10/34 | 0.010% | ||
| 984 | Toyota Motor Corporation 5.05% Jun 30, 2035 | TOYOTA 5.053 06/30/3 | 0.010% | ||
| 985 | Tractor Supply Co 5.25 05/15/2033 | TSCO 5.25 05/15/33 | 0.010% | ||
| 986 | Toyota Motor Credit Corp 4.7 01/12/2033 | TOYOTA 4.7 01/12/33 | 0.010% | ||
| 987 | Toyota Motor Credit Corp. 4.8 01-05-2034 | TOYOTA 4.8 01/05/34 | 0.010% | ||
| 988 | Toyota Mtr Cred 4.6 10/31 | TOYOTA 4.6 10/10/31 | 0.010% | ||
| 989 | Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035 | TOYOTA 5.35 01/09/35 | 0.010% | ||
| 990 | Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11 | - | 0.010% | ||
| 991 | Trane Tech Fin Ltd 5.10% Due 06/13/2034 | TT 5.1 06/13/34 | 0.010% | ||
| 992 | Transcanada Pl | TRPCN 4.625 03/01/34 | 0.010% | ||
| 993 | Transdigm Inc Corp. Note 2031-12-01 | TDG 7.125 12/01/31 1 | 0.010% | ||
| 994 | Transdigm Inc Corp. Note 2032-03-01 | TDG 6.625 03/01/32 1 | 0.010% | ||
| 995 | Transdigm Inc 6 01/15/2033 | TDG 6 01/15/33 144A | 0.010% | ||
| 996 | Transdigm Inc 0.0675 01/31/2034 | TDG 6.75 01/31/34 14 | 0.010% | ||
| 997 | Transdigm Inc Company Guar 144A 07/34 6.125 | - | 0.010% | ||
| 998 | Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy | RIG 8.5 05/15/31 144 | 0.010% | ||
| 999 | Travel + Leisure Co. 6.12% Sep 01, 2033 | TNL 6.125 09/01/33 1 | 0.010% | ||
| 1000 | Travelers Companies Inc 5.05% Jul 24, 2035 | TRV 5.05 07/24/35 | 0.010% | ||
| 1001 | Trimble Inc Sr Unsecured 03/33 6.1 | TRMB 6.1 03/15/33 | 0.010% | ||
| 1002 | Triton Container International Ltd 3.15 06/15/2031 | TRTN 3.15 06/15/31 1 | 0.010% | ||
| 1003 | Trustage Financial Group Regd 144A P/P 4.62500000 | CUNAMU 4.625 04/15/3 | 0.010% | ||
| 1004 | Truist Financial 6.123 10/28/2033 | TFC V6.123 10/28/33 | 0.010% | ||
| 1005 | Truist Financial V/R 01/26/34 | TFC V5.122 01/26/34 | 0.010% | ||
| 1006 | Truist Financial Corp 5.71% 24Jan2035 | TFC V5.711 01/24/35 | 0.010% | ||
| 1007 | Truist Financial V/R 08/05/32 | TFC V5.153 08/05/32 | 0.010% | ||
| 1008 | Truist Financial Corp Mtn 5.28% Apr 23, 2037 5.28 2037-04-23 | - | 0.010% | ||
| 1009 | Truist Financial Corp. | TFC V4.916 07/28/33 | 0.010% | ||
| 1010 | Tyco Electroni 4.875 2/36 | - | 0.010% | ||
| 1011 | Tyson Foods Inc 5.7% 03/15/34 | TSN 5.7 03/15/34 | 0.010% | ||
| 1012 | Ubs Group Ag Regd V/R 144A P/P 5.69900000 | UBS V5.699 02/08/35 | 0.010% | ||
| 1013 | Udr Inc | UDR 3 08/15/31 | 0.010% | ||
| 1014 | Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031 | SUNN 4.875 07/15/31 | 0.010% | ||
| 1015 | Uber Technologie 4.8% 09/15/34 | UBER 4.8 09/15/34 | 0.010% | ||
| 1016 | Uber Technologies Inc Sr Unsecured 09/35 4.8 | - | 0.010% | ||
| 1017 | Union Electric Co. | AEE 5.2 04/01/34 | 0.010% | ||
| 1018 | Union Pacific Corporation 4.5 01/20/2033 | UNP 4.5 01/20/33 | 0.010% | ||
| 1019 | Union Pacific Corp 5.1% 20Feb2035 | UNP 5.1 02/20/35 | 0.010% | ||
| 1020 | United Parcel 4.875 03/03/2033 | UPS 4.875 03/03/33 | 0.010% | ||
| 1021 | United Parcel Service 5.15% 22May2034 | UPS 5.15 05/22/34 | 0.010% | ||
| 1022 | United Parcel Service Sr Unsecured 05/35 5.25 | UPS 5.25 05/14/35 | 0.010% | ||
| 1023 | United Rentals North Am Company Guar 144A 03/34 6.125 | URI 6.125 03/15/34 1 | 0.010% | ||
| 1024 | United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15 | - | 0.010% | ||
| 1025 | Us Bancorp 2.491 11/03/2036 | USB V2.491 11/03/36 | 0.010% | ||
| 1026 | Us Bancorp Mtn 4.97 07/22/2033 | USB V4.967 07/22/33 | 0.010% | ||
| 1027 | Us Bancorp 5.85% 21Oct2033 | USB V5.85 10/21/33 | 0.010% | ||
| 1028 | Usb 4.839 02/01/34 | USB V4.839 02/01/34 | 0.010% | ||
| 1029 | Us Bancorp 5.68% 23Jan2035 | USB V5.678 01/23/35 | 0.010% | ||
| 1030 | Us Bancorp 1D Us Sofr + 1.101 01/26/2037 | - | 0.010% | ||
| 1031 | Raytheon Technologies Corporation 5.4% May 01, 2035 | RTX 5.4 05/01/35 | 0.010% | ||
| 1032 | Unitedhealth Group, Inc.4.625% 07-15-2035 | UNH 4.625 07/15/35 | 0.010% | ||
| 1033 | Mastercard Inc 4.85 03/09/2033 | MA 4.85 03/09/33 | 0.010% | ||
| 1034 | Mastercard Inc 4.88% 09May2034 | MA 4.875 05/09/34 | 0.010% | ||
| 1035 | Mastercard Inc 4.35% 15Jan2032 | MA 4.35 01/15/32 | 0.010% | ||
| 1036 | Mastercard Inc Sr Unsecured 01/35 4.55 | MA 4.55 01/15/35 | 0.010% | ||
| 1037 | Masterbrand Inc | MASBRA 7 07/15/32 14 | 0.010% | ||
| 1038 | Matador Resources Co Corp. Note 04/15/2032 | MTDR 6.5 04/15/32 14 | 0.010% | ||
| 1039 | Matador Resources Co 144A 6.25% Apr 15, 2033 | MTDR 6.25 04/15/33 1 | 0.010% | ||
| 1040 | Match Group Holdings Ii Llc 6.13 09/15/2033 | MTCHII 6.125 09/15/3 | 0.010% | ||
| 1041 | Mattamy Group Corp 12/15/2033 | - | 0.010% | ||
| 1042 | Mcdonalds Corporation Mtn 4.95% Mar 03, 2035 | MCD 4.95 03/03/35 | 0.010% | ||
| 1043 | Mckesson Corp 5.1 07/15/2033 | MCK 5.1 07/15/33 | 0.010% | ||
| 1044 | Mckesson Corp Sr Unsecured 05/35 5.25 | MCK 5.25 05/30/35 | 0.010% | ||
| 1045 | Medtronic Inc | MDT 4.375 03/15/35 | 0.010% | ||
| 1046 | Medtronic Global 4.5% 03/30/33 | MDT 4.5 03/30/33 | 0.010% | ||
| 1047 | Meiji Yasuda Life Insura Subordinated 144A 09/54 Var | MYLIFE V5.8 09/11/54 | 0.010% | ||
| 1048 | Melco Resorts Finance Ltd 7.63% 17Apr2032 | MPEL 7.625 04/17/32 | 0.010% | ||
| 1049 | Mercedes-Benz Fin Na Regd 144A P/P 5.00000000 01/11/34 | MBGGR 5 01/11/34 144 | 0.010% | ||
| 1050 | Merck & Co Inc 4.5 05/17/2033 | MRK 4.5 05/17/33 | 0.010% | ||
| 1051 | MERCK + CO INC COMPANY GUAR 09/32 4.55 | - | 0.010% | ||
| 1052 | Metlife Inc 5.38 07/15/2033 | MET 5.375 07/15/33 | 0.010% | ||
| 1053 | Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034 | MET 5.3 12/15/34 | 0.010% | ||
| 1054 | Metlife Inc Subordinated 03/55 Var | MET V6.35 03/15/55 G | 0.010% | ||
| 1055 | Michaels Cos Inc/The 11.00% 03/15/2034 11 | - | 0.010% | ||
| 1056 | Micron Technology, Inc. 2.703%, 4/15/32 | MU 2.703 04/15/32 | 0.010% | ||
| 1057 | Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032 | MAA 5.3 02/15/32 | 0.010% | ||
| 1058 | Midamerican Energy Co. | BRKHEC 6.75 12/30/31 | 0.010% | ||
| 1059 | Mineral Resources Ltd 144A 6.25% May 01, 2034 6.25 2034-05-01 | - | 0.010% | ||
| 1060 | Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01 | MIWIDO 6.75 04/01/32 | 0.010% | ||
| 1061 | Mizuho Financial Group Subordinated 09/31 2.564 | MIZUHO 2.564 09/13/3 | 0.010% | ||
| 1062 | Molina Healthca 6.25% 01/15/33 | MOH 6.25 01/15/33 14 | 0.010% | ||
| 1063 | Mondelez International Inc 3% Mar 17, 2032 | MDLZ 3 03/17/32 | 0.010% | ||
| 1064 | Moody'S Corp|4.25|08/08/2032, 4.25%, 08/08/32 | MCO 4.25 08/08/32 | 0.010% | ||
| 1065 | Morgan Stanley Mtn 4.89 07/20/2033 | MS V4.889 07/20/33 | 0.010% | ||
| 1066 | Morgan Stanley 5.95% 01/19/38 | MS V5.948 01/19/38 | 0.010% | ||
| 1067 | Morgan Stanley 6.627 2034-11-01 | MS V6.627 11/01/34 | 0.010% | ||
| 1068 | Morgan Stanley 5.94 02/07/2039 | MS V5.942 02/07/39 | 0.010% | ||
| 1069 | Moss Creek Resources Hld 8.25% 01Sep2031 | MSSCRK 8.25 09/01/31 | 0.010% | ||
| 1070 | Motorola 2.75% 05/24/31 | MSI 2.75 05/24/31 | 0.010% | ||
| 1071 | Motorola Solutions Inc 5.4 04/15/2034 | MSI 5.4 04/15/34 | 0.010% | ||
| 1072 | Motorola Solutions Inc. 5.55 08/15/2035 | MSI 5.55 08/15/35 | 0.010% | ||
| 1073 | Murphy Oil Corporation | - | 0.010% | ||
| 1074 | Ncl Corporation 6.75% 02/01/32 | NCLH 6.75 02/01/32 1 | 0.010% | ||
| 1075 | Ngl Energy Operating Llc / Ngl Energy Finance Corp | NGL 8.375 02/15/32 1 | 0.010% | ||
| 1076 | Nrg Energy Inc 7% 03/15/33 | NRG 7 03/15/33 144A | 0.010% | ||
| 1077 | Nrg Energy Inc 144A 6 02/01/2033 | NRG 6 02/01/33 144A | 0.010% | ||
| 1078 | Nrg Energy Inc 6.25% 11/01/34 | NRG 6.25 11/01/34 14 | 0.010% | ||
| 1079 | Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035 | - | 0.010% | ||
| 1080 | Nrg Energy 5.75% 01/34 | - | 0.010% | ||
| 1081 | Nrg Energy Inc 144A 5.88% May 15, 2034 5.88 2034-05-15 | - | 0.010% | ||
| 1082 | NXP B.V., 2.65% 15feb2032, USD | NXPI 2.65 02/15/32 | 0.010% | ||
| 1083 | Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5 | NXPI 5 01/15/33 | 0.010% | ||
| 1084 | Nasdaq Inc Regd 5.55000000 | NDAQ 5.55 02/15/34 | 0.010% | ||
| 1085 | National Australia Bank Ltd Mtn 144A 5.9% Jan 14, 2036 | NAB V5.902 01/14/36 | 0.010% | ||
| 1086 | National Grid Plc 5.42% 11Jan2034 | NGGLN 5.418 01/11/34 | 0.010% | ||
| 1087 | Nnn Reit, Inc. | NNN 5.6 10/15/33 | 0.010% | ||
| 1088 | National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032 | NRUC 2.75 04/15/32 | 0.010% | ||
| 1089 | National Rural Utilities Cooperati 5% Aug 15, 2034 | NRUC 5 08/15/34 | 0.010% | ||
| 1090 | Navient Corp 7.875 06/15/2032 | NAVI 7.875 06/15/32 | 0.010% | ||
| 1091 | Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031 | - | 0.010% | ||
| 1092 | Neptune Bidco Us Inc 144A | - | 0.010% | ||
| 1093 | Netapp Inc 5.7% Mar 17, 2035 | NTAP 5.7 03/17/35 | 0.010% | ||
| 1094 | Netflix Inc Corporate Bonds 4.9 2034-08-15 | NFLX 4.9 08/15/34 | 0.010% | ||
| 1095 | New York Life Insurance Co. | NYLIFE 5.875 05/15/3 | 0.010% | ||
| 1096 | New York Life Global Funding | NYLIFE 4.55 01/28/33 | 0.010% | ||
| 1097 | New York Life Global Fdg 5% 01/09/2034 | NYLIFE 5 01/09/34 14 | 0.010% | ||
| 1098 | New York State Electric & Gas Corp 144A 2.15% Oct 01, 2031 | AGR 2.15 10/01/31 14 | 0.010% | ||
| 1099 | Newcastle Coal Infrastructure Grou 144A 4.7% May 12, 2031 | NCIAU 4.7 05/12/31 1 | 0.010% | ||
| 1100 | Newmont Corp Company Guar 04/35 5.875 | NEM 5.875 04/01/35 * | 0.010% | ||
| 1101 | Nextera Energy 2.44% 01/15/32 | NEE 2.44 01/15/32 | 0.010% | ||
| 1102 | Nextera Energy Capital Regd 5.00000000 | NEE 5 07/15/32 | 0.010% | ||
| 1103 | Nextera Energy Capital Holdings Inc 5.05 02/28/2033 | NEE 5.05 02/28/33 | 0.010% | ||
| 1104 | Nextera Energy 5.25% 03/15/34 | NEE 5.25 03/15/34 | 0.010% | ||
| 1105 | Nextera Energy Capital 6.500% Flt 08/15/55 Sr:. | NEE V6.5 08/15/55 . | 0.010% | ||
| 1106 | Nextera Energy Capital Holdings In 5.45% Mar 15, 2035 | NEE 5.45 03/15/35 | 0.010% | ||
| 1107 | Nexstar Media I 7.25% 04/15/34 | - | 0.010% | ||
| 1108 | Niagara Mohawk Power Sr Unsecured 144A 01/34 5.29 | NGGLN 5.29 01/17/34 | 0.010% | ||
| 1109 | Nippon Life Insurance Co 5.95% 04/16/2054 | NIPLIF V5.95 04/16/5 | 0.010% | ||
| 1110 | Nisource Inc 5.35% Jul 15, 2035 | NI 5.35 07/15/35 | 0.010% | ||
| 1111 | Nordstrom Inc 4.25 8/1/2031 | JWN 4.25 08/01/31 | 0.010% | ||
| 1112 | Norfolk Southern Corporation 2.3% May 15, 2031 | NSC 2.3 05/15/31 | 0.010% | ||
| 1113 | Norfolk Southern Corporation 3% Mar 15, 2032 | NSC 3 03/15/32 | 0.010% | ||
| 1114 | Norfolk Southern Corp 4.45 03/01/2033 | NSC 4.45 03/01/33 | 0.010% | ||
| 1115 | Northern Vrn 11/19/40 | - | 0.010% | ||
| 1116 | Northrop Grumman 4.7 03/15/2033 | NOC 4.7 03/15/33 | 0.010% | ||
| 1117 | Gen Digital Inc 6.25 2033-04-01 | GEN 6.25 04/01/33 14 | 0.010% | ||
| 1118 | Novartis Capital Corp 4.0% 09/18/2031 | NOVNVX 4 09/18/31 | 0.010% | ||
| 1119 | Novartis Capital Corp 4.2% 18Sep2034 | NOVNVX 4.2 09/18/34 | 0.010% | ||
| 1120 | Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05 | - | 0.010% | ||
| 1121 | Novartis Capital Corp Company Guar 03/33 4.6 | - | 0.010% | ||
| 1122 | Mondev 4.000 12/01/38 | - | 0.010% | ||
| 1123 | Novelis Corp 6.38 08/15/2033 | HNDLIN 6.375 08/15/3 | 0.010% | ||
| 1124 | Nstar Electric Co 5.2% Mar 01, 2035 | ES 5.2 03/01/35 | 0.010% | ||
| 1125 | Nvidia Corporation 2% Jun 15, 2031 | NVDA 2 06/15/31 | 0.010% | ||
| 1126 | Nuveen Llc Regd 144A P/P 5.85000000 04/15/2034 | TIAAGL 5.85 04/15/34 | 0.010% | ||
| 1127 | Occidental Petroleum Corp | OXY 7.5 05/01/31 | 0.010% | ||
| 1128 | Occidental Petroleum Corp 7.875 09/15/2031 | OXY 7.875 09/15/31 | 0.010% | ||
| 1129 | Occidental Pet 5.375% 01/01/32 | OXY 5.375 01/01/32 | 0.010% | ||
| 1130 | Occidental Petroleum Corp Corporate Bonds 5.55 2034-10-01 | OXY 5.55 10/01/34 | 0.010% | ||
| 1131 | Ohio Power Co 5 06/01/2033 | AEP 5 06/01/33 | 0.010% | ||
| 1132 | Olin Corp 6.625 04/01/2033 | OLN 6.625 04/01/33 1 | 0.010% | ||
| 1133 | Olympus Water Us Holding Corp 7.25% 15Jun2031 | SOLEIN 7.25 06/15/31 | 0.010% | ||
| 1134 | Olympus Water Us Holding Corp 144A Feb 15, 2033 7.25 | - | 0.010% | ||
| 1135 | Omnicom Group Inc 2.6 08/01/2031 | OMC 2.6 08/01/31 | 0.010% | ||
| 1136 | Oncor Electric Delivery Co Llc | ONCRTX 7 05/01/32 | 0.010% | ||
| 1137 | Oncor Electric D 4.55 09/15/2032 | ONCRTX 4.55 09/15/32 | 0.010% | ||
| 1138 | Oneok Inc 6.1% 11/15/32 | OKE 6.1 11/15/32 | 0.010% | ||
| 1139 | Oneok Inc 6.05 09/01/2033 | OKE 6.05 09/01/33 | 0.010% | ||
| 1140 | Oneok Inc Corp. Note | OKE 4.75 10/15/31 | 0.010% | ||
| 1141 | Oneok Inc 5.05% 01Nov2034 | OKE 5.05 11/01/34 | 0.010% | ||
| 1142 | Onemain Finance Corp 7.5% 15May2031 | OMF 7.5 05/15/31 | 0.010% | ||
| 1143 | Onemain Finance Corp Company Guar 03/32 6.75 | OMF 6.75 03/15/32 | 0.010% | ||
| 1144 | Onemain Finance Corporati 6.5 03/15/2033 | - | 0.010% | ||
| 1145 | Onemain Finance Corp 09/15/2033 | - | 0.010% | ||
| 1146 | Province of Ontario Canada | ONT 2.125 01/21/32 M | 0.010% | ||
| 1147 | Opal Bidco Sr Secured 144A 03/32 6.5 | OPALBD 6.5 03/31/32 | 0.010% | ||
| 1148 | Optics Bidco Sp | FIBCOP 6.375 11/15/3 | 0.010% | ||
| 1149 | Oracle Corp | ORCL 4.3 07/08/34 | 0.010% | ||
| 1150 | Oracle Corp 3.9 05/15/2035 | ORCL 3.9 05/15/35 | 0.010% | ||
| 1151 | Oracle Corp Sr Unsecured 09/32 4.8 | - | 0.010% | ||
| 1152 | Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034 | OGN 6.75 05/15/34 14 | 0.010% | ||
| 1153 | Organon Finance 1 Llc | OGN 5.125 04/30/31 1 | 0.010% | ||
| 1154 | Orix Corporation 5.2 09/13/2032 | ORIX 5.2 09/13/32 | 0.010% | ||
| 1155 | Ovintiv Inc 6.25% 07/15/33 | OVV 6.25 07/15/33 | 0.010% | ||
| 1156 | Owens-Brockway Glass Container Inc 7.25% 15May2031 | OI 7.25 05/15/31 144 | 0.010% | ||
| 1157 | Owens Corning 5.7% 06/15/2034 | OC 5.7 06/15/34 | 0.010% | ||
| 1158 | Peco Energy Co 4.9 06/15/2033 | EXC 4.9 06/15/33 | 0.010% | ||
| 1159 | PECO ENERGY CO 1ST MORTGAGE 09/35 4.875 | - | 0.010% | ||
| 1160 | Pg&E Corp 6.85% 09/15/2056 6.85 | - | 0.010% | ||
| 1161 | Pnc Financial 5.068 01/24/2034 | PNC V5.068 01/24/34 | 0.010% | ||
| 1162 | Pnc Financial Services Regd V/R 6.87500000 | PNC V6.875 10/20/34 | 0.010% | ||
| 1163 | Pnc Financial Services Regd V/R 5.67600000 | PNC V5.676 01/22/35 | 0.010% | ||
| 1164 | Pnc V4.812 10/21/32 | PNC V4.812 10/21/32 | 0.010% | ||
| 1165 | Ppl Capital Funding Inc Company Guar 09/34 5.25 | PPL 5.25 09/01/34 | 0.010% | ||
| 1166 | Pacific Gas And Electric Company 4.4% Mar 01, 2032 | PCG 4.4 03/01/32 | 0.010% | ||
| 1167 | Pacific Gas & Electric Regd 5.90000000 | PCG 5.9 06/15/32 | 0.010% | ||
| 1168 | Pacific Gas & Electric Regd 6.40000000 | PCG 6.4 06/15/33 | 0.010% | ||
| 1169 | Pacific Gas And Electric Company 5.7% Mar 01, 2035 | PCG 5.7 03/01/35 | 0.010% | ||
| 1170 | Pacific Gas & Electric 6 08/15/2035 | PCG 6 08/15/35 | 0.010% | ||
| 1171 | Pacific Lifecorp | PACLIF 6.6 09/15/33 | 0.010% | ||
| 1172 | Pacificorp | BRKHEC 7.7 11/15/31 | 0.010% | ||
| 1173 | Pacificorp 5.25 06/15/2035 | BRKHEC 5.25 06/15/35 | 0.010% | ||
| 1174 | Pacificorp 7.13% 08/15/2056 7.13 | - | 0.010% | ||
| 1175 | Pacificorp 1St Mortgage 04/36 5.8 | - | 0.010% | ||
| 1176 | Paychex Inc 5.35% 15Apr2032 | PAYX 5.35 04/15/32 | 0.010% | ||
| 1177 | Paychex Inc 5.6% 04/15/2035 | PAYX 5.6 04/15/35 | 0.010% | ||
| 1178 | Paypal Holding | PYPL 4.4 06/01/32 | 0.010% | ||
| 1179 | Paypal Holdings, Inc.,5.15 06/01/2034 | PYPL 5.15 06/01/34 | 0.010% | ||
| 1180 | Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033 | PFSI 6.875 02/15/33 | 0.010% | ||
| 1181 | Pennymac Financial Services Inc. 6.875% 15-May-2032 | PFSI 6.875 05/15/32 | 0.010% | ||
| 1182 | Pepsico Inc 1.95% 21Oct2031 | PEP 1.95 10/21/31 | 0.010% | ||
| 1183 | Pepsico Inc 3.9 07/18/2032 | PEP 3.9 07/18/32 | 0.010% | ||
| 1184 | Pepsico Inc 5% Feb 07, 2035 | PEP 5 02/07/35 | 0.010% | ||
| 1185 | Pepsico Inc Sr Unsecured 07/32 4.65 | PEP 4.65 07/23/32 | 0.010% | ||
| 1186 | Pepsico Inc Sr Unsecured 07/35 5 | PEP 5 07/23/35 | 0.010% | ||
| 1187 | Pepsico Singapore Fin Company Guar 02/34 4.7 | PEP 4.7 02/16/34 | 0.010% | ||
| 1188 | Performance Food Group Inc 6.13 2032-09-15 | PFGC 6.125 09/15/32 | 0.010% | ||
| 1189 | Performance Food Group I Company Guar 144A 03/34 5.625 | - | 0.010% | ||
| 1190 | Permian Resources Operating Llc 7% 15Jan2032 | PR 7 01/15/32 144A | 0.010% | ||
| 1191 | Permian Resources Operating, Llc 6.25 2033-02-01 | PR 6.25 02/01/33 144 | 0.010% | ||
| 1192 | Perrigo Financ 6.125% 09/30/32 | PRGO 6.125 09/30/32 | 0.010% | ||
| 1193 | Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15 | - | 0.010% | ||
| 1194 | Pfizer Inc 4.875 11/15/2035 4.875 2035-11-15 | - | 0.010% | ||
| 1195 | Philip Morris Intl Inc Sr Unsecured 04/35 4.875 | PM 4.875 04/30/35 | 0.010% | ||
| 1196 | Philip Morris International Inc 4.25% Oct 29, 2032 | - | 0.010% | ||
| 1197 | Philip Morris International Inc 4.63% Oct 29, 2035 | - | 0.010% | ||
| 1198 | Phillips 4.95% 01/15/35 | PECO 4.95 01/15/35 | 0.010% | ||
| 1199 | Phillips 66 | PSX 4.65 11/15/34 | 0.010% | ||
| 1200 | Phillips 66 Co 5.3 06/30/2033 | PSX 5.3 06/30/33 | 0.010% | ||
| 1201 | Phillips 4.95% 03/15/35 | PSX 4.95 03/15/35 | 0.010% | ||
| 1202 | Piedmont Healthcare Inc Regd Ser 2032 2.04400000 | PIEDGA 2.044 01/01/3 | 0.010% | ||
| 1203 | Pilgrim S Pride Corp 3.5 03/01/2032 | PPC 3.5 03/01/32 | 0.010% | ||
| 1204 | PILGRIM'S PRID 6.875% 05/15/34 | PPC 6.875 05/15/34 | 0.010% | ||
| 1205 | Plains All American Pipeline Lp 5.95% Jun 15, 2035 | PAA 5.95 06/15/35 | 0.010% | ||
| 1206 | Post Holdings Inc 4.5% 15Sep2031 | POST 4.5 09/15/31 14 | 0.010% | ||
| 1207 | Post Holdings Inc 6.25% 15Feb2032 | POST 6.25 02/15/32 1 | 0.010% | ||
| 1208 | Post Holdings Inc 6.38% 01Mar2033 | POST 6.375 03/01/33 | 0.010% | ||
| 1209 | Post Holdings Inc Sr Unsecured 144A 10/34 6.25 | POST 6.25 10/15/34 1 | 0.010% | ||
| 1210 | Post Holdings Inc 144A 6.5% Mar 15, 2036 | - | 0.010% | ||
| 1211 | President & Fellows Of Harvard College 4.609%, Due 02/15/2035 | HARVRD 4.609 02/15/3 | 0.010% | ||
| 1212 | Adt Security Corp. (The) 4.875 07/15/2032 | ADT 4.875 07/15/32 1 | 0.010% | ||
| 1213 | Principal Finl 5.375 03/15/2033 | PFG 5.375 03/15/33 | 0.010% | ||
| 1214 | Procter & Gamble Co 2.3% Feb 01, 2032 | PG 2.3 02/01/32 | 0.010% | ||
| 1215 | Procter & Gamble Co 4.35% Nov 03, 2035 | - | 0.010% | ||
| 1216 | Progressive Corp Sr Unsecured 03/32 3 | PGR 3 03/15/32 | 0.010% | ||
| 1217 | Prologis Lp 2.25% 01/15/32 | PLD 2.25 01/15/32 | 0.010% | ||
| 1218 | Prologis Lp 4.75 06/15/2033 | PLD 4.75 06/15/33 | 0.010% | ||
| 1219 | Prologis Lp 5% 03/15/2034 | PLD 5 03/15/34 | 0.010% | ||
| 1220 | Prologis Lp 5.25% May 15, 2035 | PLD 5.25 05/15/35 | 0.010% | ||
| 1221 | Prologis Lp 4.9% Jun 15, 2036 4.9 2036-06-15 | - | 0.010% | ||
| 1222 | Prologis Targete 5.25% 2035-01-15 | PLDTLF 5.25 01/15/35 | 0.010% | ||
| 1223 | Protective Life Corp Sr Unsecured 144A 12/35 5.35 5.35 | - | 0.010% | ||
| 1224 | Prudential Fin 6.75 03/01/2053 | PRU V6.75 03/01/53 | 0.010% | ||
| 1225 | Prudential Financial Inc Mtn 5.2% Mar 14, 2035 | PRU 5.2 03/14/35 | 0.010% | ||
| 1226 | Public Service Co. Of Colorado 1.875 06/15/2031 | XEL 1.875 06/15/31 | 0.010% | ||
| 1227 | Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34 | XEL 5.35 05/15/34 | 0.010% | ||
| 1228 | Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15 | XEL 5.15 09/15/35 | 0.010% | ||
| 1229 | Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035 | AEP 5.2 01/15/35 | 0.010% | ||
| 1230 | Public Service Company Of Oklahoma 5.45% Jan 15, 2036 | AEP 5.45 01/15/36 | 0.010% | ||
| 1231 | Public Service Electric Regd Mtn 1.90000000 | PEG 1.9 08/15/31 MTN | 0.010% | ||
| 1232 | Public Service Enterpris Regd 2.45000000 | PEG 2.45 11/15/31 | 0.010% | ||
| 1233 | Public Service Enterprise Group Inc 5.450000% 04/01/2034 | PEG 5.45 04/01/34 | 0.010% | ||
| 1234 | Public Service Enterprise Group In 5.4% Mar 15, 2035 | PEG 5.4 03/15/35 | 0.010% | ||
| 1235 | Public Storage 2.30 05/01/2031 | PSA 2.3 05/01/31 | 0.010% | ||
| 1236 | Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15 | PSD 5.725 03/15/35 | 0.010% | ||
| 1237 | Pultegroup, Inc. 6.375% 05/15/2033 | PHM 6.375 05/15/33 | 0.010% | ||
| 1238 | Qnity Electronics Inc Sr Secured 144A 08/32 5.75 | QNTELE 5.75 08/15/32 | 0.010% | ||
| 1239 | Qualcomm Inc 4.65% 05/20/2035 | QCOM 4.65 05/20/35 | 0.010% | ||
| 1240 | Qualcomm, 1.65% 20May2032, USD | QCOM 1.65 05/20/32 | 0.010% | ||
| 1241 | Qualcomm Inc Sr Unsecured 05/35 5 | QCOM 5 05/20/35 | 0.010% | ||
| 1242 | Pwr 2.35 01/15/32 | PWR 2.35 01/15/32 | 0.010% | ||
| 1243 | Quanta Services 5.25% 08/09/34 | PWR 5.25 08/09/34 | 0.010% | ||
| 1244 | PWR 5.1 08/09/35 5.1% 08/09/2035 | PWR 5.1 08/09/35 | 0.010% | ||
| 1245 | Queen Mergerco Inc. 6.75% 30-Apr-2032 | BECN 6.75 04/30/32 1 | 0.010% | ||
| 1246 | Quest Diagnostics Incorporated 2.8 Jun 30, 2031 | DGX 2.8 06/30/31 | 0.010% | ||
| 1247 | Quest Diagnostics Inc 6.4 11-30-2033 | DGX 6.4 11/30/33 | 0.010% | ||
| 1248 | Quikrete Holdin 6.75% 03/01/33 | QUIKHO 6.75 03/01/33 | 0.010% | ||
| 1249 | Relx Capital Inc Company Guar 03/35 5.25 | RELLN 5.25 03/27/35 | 0.010% | ||
| 1250 | Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032 | RHP 6.5 04/01/32 144 | 0.010% | ||
| 1251 | Rpm Intl Inc 2.95 01/15/2032 | RPM 2.95 01/15/32 | 0.010% | ||
| 1252 | Radiology Partners Inc 8.5% 15Jul2032 | RADPAR 8.5 07/15/32 | 0.010% | ||
| 1253 | Raven Acquisition Holdin Sr Secured 144A 11/31 6.875 | RCM 6.875 11/15/31 1 | 0.010% | ||
| 1254 | Raymond James Financial Inc. 4.9% Sep 11, 2035 | - | 0.010% | ||
| 1255 | Raytheon Tech Corp 2.375 03/15/2032 | RTX 2.375 03/15/32 | 0.010% | ||
| 1256 | Rtx Corp. 6.1% 3/15/2034 | RTX 6.1 03/15/34 | 0.010% | ||
| 1257 | Realty Income Corp 5.63% 13Oct2032 | O 5.625 10/13/32 | 0.010% | ||
| 1258 | Realty Income Corp Sr Unsecured 04/35 5.125 | O 5.125 04/15/35 | 0.010% | ||
| 1259 | Regal Rexnord Corp 6.4% 15Apr2033 | RRX 6.4 04/15/33 | 0.010% | ||
| 1260 | Reinsurance Group Of America Inc 6 09/15/2033 | RGA 6 09/15/33 | 0.010% | ||
| 1261 | Renaissancere Holdings Ltd. 5.75 06/05/2033 | RNR 5.75 06/05/33 | 0.010% | ||
| 1262 | Republic Services Inc 1.75% Feb 15, 2032 | RSG 1.75 02/15/32 | 0.010% | ||
| 1263 | Republic Svcs 5 04/01/2034 | RSG 5 04/01/34 | 0.010% | ||
| 1264 | Republic Services Inc 5.15 03/15/2035 | RSG 5.15 03/15/35 | 0.010% | ||
| 1265 | Rio Tinto Financ 5 03/09/2033 | RIOLN 5 03/09/33 | 0.010% | ||
| 1266 | Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035 | RIOLN 5.25 03/14/35 | 0.010% | ||
| 1267 | Roche Holdings Inc | ROSW 2.076 12/13/31 | 0.010% | ||
| 1268 | ROCKET COS 6.375% 08/33 | RKT 6.375 08/01/33 1 | 0.010% | ||
| 1269 | Rocket Cos Inc Company Guar 144A 02/32 7.125 | - | 0.010% | ||
| 1270 | Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4 | RKT 4 10/15/33 144A | 0.010% | ||
| 1271 | Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75 | ROCKIE 6.75 03/15/33 | 0.010% | ||
| 1272 | Rogers Communications In Company Guar 02/34 5.3 | RCICN 5.3 02/15/34 | 0.010% | ||
| 1273 | Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055 | RCICN V7.125 04/15/5 | 0.010% | ||
| 1274 | Roper Technologies Inc 0.049 2034-10-15 | ROP 4.9 10/15/34 | 0.010% | ||
| 1275 | Royal Caribbean 6.25% 03/15/32 | RCL 6.25 03/15/32 14 | 0.010% | ||
| 1276 | Royal Caribbean Cruises Ltd. 6 02/01/2033 | RCL 6 02/01/33 144A | 0.010% | ||
| 1277 | Royal Caribbean Cruises 5.63 2031-09-30 | RCL 5.625 09/30/31 1 | 0.010% | ||
| 1278 | Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000 | RY 5.15 02/01/34 GMT | 0.010% | ||
| 1279 | Royal Caribbean Cruises 4.75% 05/15/2033 4.75 | - | 0.010% | ||
| 1280 | Royalty Pharma Plc 2.15 09/02/2031 | RPRX 2.15 09/02/31 | 0.010% | ||
| 1281 | Royalty Pharma 5.2% 09/35 | - | 0.010% | ||
| 1282 | Ryan Specialty Llc C% 2032-08-01 | RYASPE 5.875 08/01/3 | 0.010% | ||
| 1283 | Secben 7.2 10/30/34 144A | SECBEN 7.2 10/30/34 | 0.010% | ||
| 1284 | S&P Global Inc 2.9 03/01/2032 | SPGI 2.9 03/01/32 | 0.010% | ||
| 1285 | Smbc Aviation Capital Finance Dac Corp. Note | SMBCAC 5.7 07/25/33 | 0.010% | ||
| 1286 | Smbc Aviation Capital Finance Dac Corp. Note | SMBCAC 5.55 04/03/34 | 0.010% | ||
| 1287 | Sm Energy Co 7 08/01/2032 | SM 7 08/01/32 144A | 0.010% | ||
| 1288 | Sm Energy Co 144A 6.63 04/15/2034 6.63 2034-04-15 | - | 0.010% | ||
| 1289 | Ss&C Technologies Inc 6.5% 01Jun2032 | SSNC 6.5 06/01/32 14 | 0.010% | ||
| 1290 | Safehold Gl Hld 6.1 04/01/2034 | SAFE 6.1 04/01/34 | 0.010% | ||
| 1291 | Salesforce.Com Inc. 1.95% Jul 15, 2031 | CRM 1.95 07/15/31 | 0.010% | ||
| 1292 | Sammons Financial Group Inc 144A 4.75% Apr 08, 2032 | SAMMON 4.75 04/08/32 | 0.010% | ||
| 1293 | Sammons Financial Group Sr Unsecured 144A 04/34 6.875 | SAMMON 6.875 04/15/3 | 0.010% | ||
| 1294 | San Diego G + E 1St Mortgage 04/35 5.4 | SRE 5.4 04/15/35 | 0.010% | ||
| 1295 | American Express Co Sr Unsecured 07/35 Var | - | 0.010% | ||
| 1296 | Santander Holdings Usa 6.34% 31May2035 | SANUSA V6.342 05/31/ | 0.010% | ||
| 1297 | Santos Finance Ltd. 144A 5.75 Nov 13, 2035 | - | 0.010% | ||
| 1298 | Schlumberger Holdings Corp 144A 4.85% May 15, 2033 | SLB 4.85 05/15/33 14 | 0.010% | ||
| 1299 | Charles Schwab Corp 2.3 05/13/2031 | SCHW 2.3 05/13/31 | 0.010% | ||
| 1300 | Charles Schwab Corp 1.95 12/01/2031 | SCHW 1.95 12/01/31 | 0.010% | ||
| 1301 | Charles Schwab Corp/The 5.85% 19May2034 | SCHW V5.853 05/19/34 | 0.010% | ||
| 1302 | Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36 | - | 0.010% | ||
| 1303 | Science Applications Int Company Guar 144A 11/33 5.875 | - | 0.010% | ||
| 1304 | Sempra Variable Rate, Due 10/01/2054 | SRE V6.4 10/01/54 | 0.010% | ||
| 1305 | Sempra 5.25% Mar 15, 2036 5.25 2036-03-15 | - | 0.010% | ||
| 1306 | Service Corp International 5.75 2032-10-15 | SCI 5.75 10/15/32 | 0.010% | ||
| 1307 | Service Properties Trust 8.625 11/15/2031 | SVC 8.625 11/15/31 1 | 0.010% | ||
| 1308 | Shell Finance Us Inc 4.13% 11May2035 | RDSALN 4.125 05/11/3 | 0.010% | ||
| 1309 | Sherwin-Williams Co 2.2 03/15/2032 | SHW 2.2 03/15/32 | 0.010% | ||
| 1310 | Sherwin-Williams Company (The) 4.8% Sep 01, 2031 | SHW 4.8 09/01/31 | 0.010% | ||
| 1311 | Shift4 Payments Llc C% 2032-08-15 | FOUR 6.75 08/15/32 1 | 0.010% | ||
| 1312 | Simon Property 2.65% 02/01/32 | SPG 2.65 02/01/32 | 0.010% | ||
| 1313 | Simon Property Group Lp 4.75% 26Sep2034 | SPG 4.75 09/26/34 | 0.010% | ||
| 1314 | Simon Property Group Lp 5.13% Oct 01, 2035 | SPG 5.125 10/01/35 | 0.010% | ||
| 1315 | Sinclair Television Group Inc 144A 4.38% Dec 31, 2032 | SBGI 4.375 12/31/32 | 0.010% | ||
| 1316 | Sbgi 8.125 02/15/33 144A 8.125 | SBGI 8.125 02/15/33 | 0.010% | ||
| 1317 | Sirius Xm Radio Llc 144A 5.88% Apr 15, 2032 5.88 2032-04-15 | - | 0.010% | ||
| 1318 | Sirius Xm Radio Inc 3.875 09/01/2031 | SIRI 3.875 09/01/31 | 0.010% | ||
| 1319 | Six Flags Entertainment 7.25 05/15/2031 | FUN 7.25 05/15/31 14 | 0.010% | ||
| 1320 | Six Flags Entertainment Corp 6.625% 05/01/2032 | FUN 6.625 05/01/32 1 | 0.010% | ||
| 1321 | Six Flags Entertainment Corp 144A | - | 0.010% | ||
| 1322 | SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034 | SOBOCN 5.584 10/01/3 | 0.010% | ||
| 1323 | Smith And Nephew Plc Sr Unsecured 03/34 5.4 | SNLN 5.4 03/20/34 | 0.010% | ||
| 1324 | Smithfield Foods Inc Regd 144A P/P 2.62500000 | SFD 2.625 09/13/31 1 | 0.010% | ||
| 1325 | Jm Smucker Co. | SJM 4.25 03/15/35 | 0.010% | ||
| 1326 | J M Smucker Co. (The) | SJM 2.125 03/15/32 | 0.010% | ||
| 1327 | J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033 | SJM 6.2 11/15/33 | 0.010% | ||
| 1328 | Smyrna Ready Mix Concret 8.88 11/15/2031 | SMYREA 8.875 11/15/3 | 0.010% | ||
| 1329 | Snap Inc Company Guar 144A 03/33 6.875 | SNAP 6.875 03/01/33 | 0.010% | ||
| 1330 | Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033 | - | 0.010% | ||
| 1331 | Solventum Corp 5.6% Mar 23, 2034 | SOLV 5.6 03/23/34 | 0.010% | ||
| 1332 | Sonoco Products Co 5 2034-09-01 | SON 5 09/01/34 | 0.010% | ||
| 1333 | Sotera Health Holdings Llc 7.38% 01Jun2031 | STENOR 7.375 06/01/3 | 0.010% | ||
| 1334 | South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055 | SOBOCN | 0.010% | ||
| 1335 | South32 Treasury Ltd 4.35 04/14/2032 | SOUTAU 4.35 04/14/32 | 0.010% | ||
| 1336 | Southern Cal Edison Regd 5.62500000 2036-02-01 | EIX 5.625 02/01/36 | 0.010% | ||
| 1337 | Southern California Edison Company 2.5% Jun 01, 2031 | EIX 2.5 06/01/31 G | 0.010% | ||
| 1338 | Unitedhealth Group Inc 5.15% Jul 15, 2034 | UNH 5.15 07/15/34 | 0.010% | ||
| 1339 | Unitedhealth Group Inc 5.3% Jun 15, 2035 | UNH 5.3 06/15/35 | 0.010% | ||
| 1340 | Uniti Group/Cs 8.625% 06/15/32 | UNIT 8.625 06/15/32 | 0.010% | ||
| 1341 | Univision Communications Inc 8.5% 31Jul2031 | UVN 8.5 07/31/31 144 | 0.010% | ||
| 1342 | Univision Comm 9.375% 08/01/32 9.375 2032-08-01 | UVN 9.375 08/01/32 1 | 0.010% | ||
| 1343 | Univision Communications Inc 144A 8.88% Apr 15, 2033 8.88 2033-04-15 | - | 0.010% | ||
| 1344 | Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215 | - | 0.010% | ||
| 1345 | Vz Secured Financing Bv 5% 15Jan2032 | ZIGGO 5 01/15/32 144 | 0.010% | ||
| 1346 | Vz Secured Finan 7.5 1/33 | - | 0.010% | ||
| 1347 | Vale Overseas Ltd 6.13 06/12/2033 | VALEBZ 6.125 06/12/3 | 0.010% | ||
| 1348 | Valero Energy Corp 2.8 12/01/2031 | VLO 2.8 12/01/31 | 0.010% | ||
| 1349 | Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10 | - | 0.010% | ||
| 1350 | Ventas Realty Lp Company Guar 01/35 5 | VTR 5 01/15/35 | 0.010% | ||
| 1351 | Ventas Realty Lp 5 02/15/2036 | - | 0.010% | ||
| 1352 | Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033 | VEGLPL 7.5 05/01/33 | 0.010% | ||
| 1353 | Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035 | VEGLPL 7.75 05/01/35 | 0.010% | ||
| 1354 | Venture Global Plaque Sr Secured 144A 06/34 6.5 | VEGLPL | 0.010% | ||
| 1355 | Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31 | VENTGL 4.125 08/15/3 | 0.010% | ||
| 1356 | Venture Global Calcasieu Regd 144A P/P 3.87500000 | VENTGL 3.875 11/01/3 | 0.010% | ||
| 1357 | Venture Global Calcasieu Pass Llc 144A 6% May 01, 2036 6 2036-05-01 | - | 0.010% | ||
| 1358 | Venture Global 9.875% 02/01/32 | VENLNG 9.875 02/01/3 | 0.010% | ||
| 1359 | Verisign Inc 5.25% Jun 01, 2032 | VRSN 5.25 06/01/32 | 0.010% | ||
| 1360 | Verizon Communications(4.4% 01 Nov 2034) | VZ 4.4 11/01/34 | 0.010% | ||
| 1361 | Verizon Communications Inc 4.272% 01/15/2036 | VZ 4.272 01/15/36 | 0.010% | ||
| 1362 | Verizon Communications 4.5 08/10/2033 | VZ 4.5 08/10/33 | 0.010% | ||
| 1363 | Verizon Comm Inc 5.05 05/09/2033 | VZ 5.05 05/09/33 | 0.010% | ||
| 1364 | Verisk Analytic 5.25% 06/05/34 | VRSK 5.25 06/05/34 | 0.010% | ||
| 1365 | Verisk Analytics Inc 5.25% Mar 15, 2035 | VRSK 5.25 03/15/35 | 0.010% | ||
| 1366 | Paramount Global 6.875 04/30/2036 | PARA 6.875 04/30/36 | 0.010% | ||
| 1367 | Paramount Global 4.20% 05-19-2032 | PARA 4.2 05/19/32 | 0.010% | ||
| 1368 | Vici Properties Lp 5.13% 15May2032 | VICI 5.125 05/15/32 | 0.010% | ||
| 1369 | VICI PROPERTIES LP SR UNSECURED 04/34 5.75 | VICI 5.75 04/01/34 | 0.010% | ||
| 1370 | Vici Properties Lp 5.63% Apr 01, 2035 | VICI 5.625 04/01/35 | 0.010% | ||
| 1371 | Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625 | RISBAK 8.625 11/01/3 | 0.010% | ||
| 1372 | Viking Cruises Ltd 144A 5.88% Oct 15, 2033 | - | 0.010% | ||
| 1373 | Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035 | VNOM 5.7 08/01/35 | 0.010% | ||
| 1374 | Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033 | - | 0.010% | ||
| 1375 | Virginia Electric And Power Compan 2.4% Mar 30, 2032 | D 2.4 03/30/32 | 0.010% | ||
| 1376 | Virginia El&Pwr 5 04/01/2033 | D 5 04/01/33 | 0.010% | ||
| 1377 | Virginia Elec & Power Co Regd 5.00000000 | D 5 01/15/34 | 0.010% | ||
| 1378 | Virginia Electric And Power Compan 5.15% Mar 15, 2035 | D 5.15 03/15/35 | 0.010% | ||
| 1379 | Virginia Electric And Power Co 4.9 09/15/2035 | - | 0.010% | ||
| 1380 | Virginia El&Pwr 4.95 3/36 4.95 2036-03-01 | - | 0.010% | ||
| 1381 | Visa Inc 4.15% 12/14/35 4.15 2035-12-14 | V 4.15 12/14/35 | 0.010% | ||
| 1382 | Visa Inc 4.7% Feb 12, 2036 | - | 0.010% | ||
| 1383 | Vistra Operations Company Llc 144A 7.75% Oct 15, 2031 | VST 7.75 10/15/31 14 | 0.010% | ||
| 1384 | Vistra Operatio 6.95% 10/15/33 | VST 6.95 10/15/33 14 | 0.010% | ||
| 1385 | Vistra Operations Co Llc 6.88% 15Apr2032 | VST 6.875 04/15/32 1 | 0.010% | ||
| 1386 | Vistra Operations Company Llc 144A 5.7% Dec 30, 2034 | VST 5.7 12/30/34 144 | 0.010% | ||
| 1387 | Vistra Operations Company 5.25 10/14/2035 | - | 0.010% | ||
| 1388 | Vistra Operations 5.35 31Jan36144A 5.35 2036-01-31 | - | 0.010% | ||
| 1389 | Vistra Operations Company Llc 144A 5.25% Apr 30, 2033 5.25 2033-04-30 | - | 0.010% | ||
| 1390 | Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30 | - | 0.010% | ||
| 1391 | Vmware Inc. 2.20 08/15/2031 | VMW 2.2 08/15/31 | 0.010% | ||
| 1392 | Vodafone Group Plc Sr Unsecured 11/32 6.25 | VOD 6.25 11/30/32 | 0.010% | ||
| 1393 | Vodafone Group Plc 0.0413% 2081/06/04 | VOD V4.125 06/04/81 | 0.010% | ||
| 1394 | Vmed O2 Uk Finan 4.75 07/15/2031 | VMED 4.75 07/15/31 1 | 0.010% | ||
| 1395 | Vmed O2 Uk Financing I 7.75% 15Apr2032 | VMED 7.75 04/15/32 1 | 0.010% | ||
| 1396 | Voya Financial Inc 5% 2034-09-20 | VOYA 5 09/20/34 | 0.010% | ||
| 1397 | Voya Financial Inc Company Guar 03/36 5.05 5.05 03/02/2036 5.05 2036-03-02 | - | 0.010% | ||
| 1398 | Vulcan Materials Company 5.35% Dec 01, 2034 | VMC 5.35 12/01/34 | 0.010% | ||
| 1399 | Voyager Parent 9.25 7/32 | EVRI 9.25 07/01/32 1 | 0.010% | ||
| 1400 | Wp Carey Inc 5.38% Jun 30, 2034 | WPC 5.375 06/30/34 | 0.010% | ||
| 1401 | Wsp Global Inc 0.0504 09/18/2031 | - | 0.010% | ||
| 1402 | Wrkco Inc 3 Jun 15, 2033 | SW 3 06/15/33 | 0.010% | ||
| 1403 | Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032 | GRA 6.625 08/15/32 1 | 0.010% | ||
| 1404 | Walmart Inc 4.15 09/09/2032 | WMT 4.15 09/09/32 | 0.010% | ||
| 1405 | Walmart Inc 4.1 04/15/2033 | WMT 4.1 04/15/33 | 0.010% | ||
| 1406 | Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035 | WMT 4.9 04/28/35 | 0.010% | ||
| 1407 | Walmart Inc 4.45% Apr 30, 2033 4.45 2033-04-30 | - | 0.010% | ||
| 1408 | Walmart Inc 4.75% Apr 30, 2036 4.75 2036-04-30 | - | 0.010% | ||
| 1409 | Wand Newco 3 I 7.625% 01/30/32 | CALCOL 7.625 01/30/3 | 0.010% | ||
| 1410 | Wcncn 2.2 01/15/32 | WCNCN 2.2 01/15/32 | 0.010% | ||
| 1411 | Waste Connections Inc 3.2% Jun 01, 2032 | WCNCN 3.2 06/01/32 | 0.010% | ||
| 1412 | Waste Connections Inc 5.000000% 03/01/2034 | WCNCN 5 03/01/34 | 0.010% | ||
| 1413 | Waste Management Inc 4.88 02/15/2034 | WM 4.875 02/15/34 | 0.010% | ||
| 1414 | Waste Management Inc 4.95% Mar 15, 2035 | WM 4.95 03/15/35 | 0.010% | ||
| 1415 | Calderys Financing Ii Llc 11.75% 06/01/2028 | WATCOS 7.125 08/01/3 | 0.010% | ||
| 1416 | Weatherford Int 6.75% 10/15/33 | - | 0.010% | ||
| 1417 | Welltower Inc Regd 2.75000000 | WELL 2.75 01/15/32 | 0.010% | ||
| 1418 | Welltower Inc 3.85% Jun 15, 2032 | WELL 3.85 06/15/32 | 0.010% | ||
| 1419 | Welltower Op Llc Company Guar 07/35 5.125 | WELL 5.125 07/01/35 | 0.010% | ||
| 1420 | Wesco Distribution, Inc. 6.625 2032-03-15 | WCC 6.625 03/15/32 1 | 0.010% | ||
| 1421 | Wesco Distribution Inc 5.50% 04/15/2034 5.5 | - | 0.010% | ||
| 1422 | Western Midstream Operat Regd 6.15000000 | WES 6.15 04/01/33 | 0.010% | ||
| 1423 | Western Midstream Operating Lp 5.45 11/15/2034 | WES 5.45 11/15/34 | 0.010% | ||
| 1424 | WESTINGHOUSE AIR | WAB 5.611 03/11/34 | 0.010% | ||
| 1425 | Westinghouse Air 5.5% 05/29/35 | WAB 5.5 05/29/35 | 0.010% | ||
| 1426 | Westlake Corp Sr Unsecured 11/35 5.55 | - | 0.010% | ||
| 1427 | Westpac Banking Corp Regd V/R 3.02000000 | WSTP V3.02 11/18/36 | 0.010% | ||
| 1428 | Wex Inc 6.5% 03/15/2033 144A | WEX 6.5 03/15/33 144 | 0.010% | ||
| 1429 | Whistler Pipeline Llc 144A 5.95% Sep 30, 2034 | WHISPI 5.95 09/30/34 | 0.010% | ||
| 1430 | Williams Companies Inc 5.6% Mar 15, 2035 | WMB 5.6 03/15/35 | 0.010% | ||
| 1431 | Williams Companies Inc 5.30 2035-09-30 | WMB 5.3 09/30/35 | 0.010% | ||
| 1432 | Wmb 5.15 03/15/36 (Corporate Bond) | - | 0.010% | ||
| 1433 | Willis North Ame 5.35 05/15/2033 | WTW 5.35 05/15/33 | 0.010% | ||
| 1434 | Windstream 7.5% 10/33 | - | 0.010% | ||
| 1435 | Wisconsin Electric Power Co 5.63% 05/15/2033 | WEC 5.625 05/15/33 | 0.010% | ||
| 1436 | Woodside Finance 5.1% 09/12/34 | WDSAU 5.1 09/12/34 | 0.010% | ||
| 1437 | Woodside Finance Ltd 6% May 19, 2035 | WDSAU 6 05/19/35 | 0.010% | ||
| 1438 | Workday Inc. 3.80 04/01/2032 | WDAY 3.8 04/01/32 | 0.010% | ||
| 1439 | Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63 | - | 0.010% | ||
| 1440 | Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15 | WYNFIN 6.25 03/15/33 | 0.010% | ||
| 1441 | Xplr Infrast Operating Company Guar 144A 03/33 8.625 | XIFR 8.625 03/15/33 | 0.010% | ||
| 1442 | Xcel Energy Inc 4.6% 06/01/32 | XEL 4.6 06/01/32 | 0.010% | ||
| 1443 | Xcel Energy Inc 5.5% 03/15/34 | XEL 5.5 03/15/34 | 0.010% | ||
| 1444 | Xcel Energy Inc 5.6% Apr 15, 2035 | XEL 5.6 04/15/35 | 0.010% | ||
| 1445 | Yum! Brands, 4.625% 31Jan2032, USD | YUM 4.625 01/31/32 | 0.010% | ||
| 1446 | Sr Unsecured 04/32 5.375 | YUM 5.375 04/01/32 | 0.010% | ||
| 1447 | Zf Na Capital 6.88% 23Apr2032 | ZFFNGR 6.875 04/23/3 | 0.010% | ||
| 1448 | Zimmer Biomet Holdings, Inc | ZBH 2.6 11/24/31 | 0.010% | ||
| 1449 | Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035 | ZBH 5.5 02/19/35 | 0.010% | ||
| 1450 | Adecoagro Sa Regs 7.5% Jul 29, 2032 | - | 0.010% | ||
| 1451 | Pampa Energia Sa Regs 7.88% Dec 16, 2034 | - | 0.010% | ||
| 1452 | Sr Unsecured Regs 12/35 7.625 12/10/2035 | - | 0.010% | ||
| 1453 | Forward Foreign Currency Contract | - | 0.010% | ||
| 1454 | Cds Kingdom Of Spain | - | 0.010% | ||
| 1455 | Carlyle Euro Clo Dac 2.2% 08/15/2032 | - | 0.010% | ||
| 1456 | Ghana (Republic Of) Regs 5% Jul 03, 2035 | - | 0.010% | ||
| 1457 | Atmos Energy Corp Sr Unsecured 08/35 5.2 | - | 0.010% | ||
| 1458 | Totalenergies Capital Usa Llc 4.86 01/13/2036 4.86 2036-01-13 | - | 0.010% | ||
| 1459 | Forward Foreign Currency Contract | - | 0.010% | ||
| 1460 | Sri Lanka (Democratic Socialist Re Regs 3.35% Mar 15, 2033 | - | 0.010% | ||
| 1461 | Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15 | - | 0.010% | ||
| 1462 | State Of North Rhine-Westphalia Germany 2.9 2053-01-15 | - | 0.010% | ||
| 1463 | EUR/USD Fwd 20260318 | - | 0.010% | ||
| 1464 | Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035 | - | 0.010% | ||
| 1465 | Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036 | - | 0.010% | ||
| 1466 | Target Corporation 5% Apr 15, 2035 | - | 0.010% | ||
| 1467 | Sold TWD Bought USD 20251020 | - | 0.010% | ||
| 1468 | Anglian Water Services Financing Plc 6% 2039-06-20 | - | 0.010% | ||
| 1469 | Ukrain 1.75 02/01/35 Regs 1.75% 2035-02-01 | - | 0.010% | ||
| 1470 | Agco Corp 5.8% 03/21/34 | AGCO 5.8 03/21/34 | 0.010% | ||
| 1471 | Aep Texas Inc 5.58% Apr 15, 2036 5.58 2036-04-15 | - | 0.010% | ||
| 1472 | Adt Security Corp 144A 5.88% Oct 15, 2033 | - | 0.010% | ||
| 1473 | Aes Corp/The 5.8% 03/15/32 | AES 5.8 03/15/32 | 0.010% | ||
| 1474 | Amc Networks In 10.5% 07/15/32 | AMCX 10.5 07/15/32 1 | 0.010% | ||
| 1475 | Apa Infrastructure Ltd. 5.125 2034-09-16 | APAAU 5.125 09/16/34 | 0.010% | ||
| 1476 | Ap Moller-Maersk A/S 5.875 09-14-2033 | MAERSK 5.875 09/14/3 | 0.010% | ||
| 1477 | At&t Inc 2.75% 06/01/31 | T 2.75 06/01/31 | 0.010% | ||
| 1478 | At&t Inc 2.25 Feb 01, 2032 | T 2.25 02/01/32 | 0.010% | ||
| 1479 | At&T Inc 5.375% 08/15/35 | T 5.375 08/15/35 | 0.010% | ||
| 1480 | At&T Inc 4.55% 11/01/32 | - | 0.010% | ||
| 1481 | At&T Inc 4.9% Nov 01, 2035 | - | 0.010% | ||
| 1482 | At&T Inc 4.75% Apr 30, 2033 | - | 0.010% | ||
| 1483 | At&T Inc 5.125% 04/30/36 | - | 0.010% | ||
| 1484 | Abbvie Inc 4.55% Mar 15, 2035 | ABBV 4.55 03/15/35 | 0.010% | ||
| 1485 | Abbvie Inc 5.2% Mar 15, 2035 | ABBV 5.2 03/15/35 | 0.010% | ||
| 1486 | Abbvie Inc Sr Unsecured 03/33 4.4 | - | 0.010% | ||
| 1487 | Accenture Capital Inc 4.5% 04Oct2034 | ACN 4.5 10/04/34 | 0.010% | ||
| 1488 | Acrisure Llc 6.75 7/32 | ACRISU 6.75 07/01/32 | 0.010% | ||
| 1489 | Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5 | ADNT 7.5 02/15/33 14 | 0.010% | ||
| 1490 | Adobe Inc 5.3% Jan 17, 2035 | ADBE 5.3 01/17/35 | 0.010% | ||
| 1491 | Advance Auto Parts Sr Unsecured 144A 08/33 7.375 7.375 2033-08-01 | AAP 7.375 08/01/33 1 | 0.010% | ||
| 1492 | Aecom 6% 08/01/33 6 2033-08-01 | ACM 6 08/01/33 144A | 0.010% | ||
| 1493 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust|4.95|09/10/2034 4.95% 09/10/34 | AER 4.95 09/10/34 | 0.010% | ||
| 1494 | Advanced Micro Devices Inc 3.92 06/01/2032 | AMD 3.924 06/01/32 | 0.010% | ||
| 1495 | Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01 | ADVGRO 6.75 08/01/32 | 0.010% | ||
| 1496 | Osaic Holdings Inc 8% 08/01/33 8 2033-08-01 | ADVGRO 8 08/01/33 14 | 0.010% | ||
| 1497 | Adventist Health Sys/W 5.43 03/01/2032 | ADVENT 5.43 03/01/32 | 0.010% | ||
| 1498 | Advent Health Sy 5.757 2034-12-01 | ADVENT 5.757 12/01/3 | 0.010% | ||
| 1499 | African Development Bank 4.5 06/12/2035 | AFDB 4.5 06/12/35 | 0.010% | ||
| 1500 | African Development Bank 4.125% 01/22/2036 | - | 0.010% | ||
| 1501 | Airbnb Inc 5.25% Mar 16, 2036 | - | 0.010% | ||
| 1502 | Air Prod & Chem 4.8 03/03/2033 | APD 4.8 03/03/33 | 0.010% | ||
| 1503 | Air Products And Chemicals Inc Sr Unsecured 02/34 4.85 | APD 4.85 02/08/34 | 0.010% | ||
| 1504 | Alexandria Real Estate Equities, Inc. | ARE 3.375 08/15/31 | 0.010% | ||
| 1505 | Alexandria Real Estate E 1.875 02/01/2033 | ARE 1.875 02/01/33 | 0.010% | ||
| 1506 | Allegion Us Holding Co Inc 5.41 07/01/2032 | ALLE 5.411 07/01/32 | 0.010% | ||
| 1507 | Alliant Energy Finance Llc 144A 3.6% Mar 01, 2032 | LNT 3.6 03/01/32 144 | 0.010% | ||
| 1508 | Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031 | ALIANT 6.5 10/01/31 | 0.010% | ||
| 1509 | Alliant Hold / 7.375% 10/01/32 | ALIANT 7.375 10/01/3 | 0.010% | ||
| 1510 | Allison Transmission Inc Sr Unsecured 144A 12/33 5.875 | - | 0.010% | ||
| 1511 | Allstate Corp/the | ALL 5.55 05/09/35 | 0.010% | ||
| 1512 | Allstate Corp 5.25 03/30/2033 | ALL 5.25 03/30/33 | 0.010% | ||
| 1513 | Ally Financial Inc 6.18% Jul 26, 2035 | ALLY V6.184 07/26/35 | 0.010% | ||
| 1514 | Ally Financial Inc Sr Unsecured 07/33 Var 5.548 2033-07-31 | ALLY V5.548 07/31/33 | 0.010% | ||
| 1515 | Alpha Generation Llc C% 2032-10-15 | ALPGEN 6.75 10/15/32 | 0.010% | ||
| 1516 | Alpha Generation, Llc 6.25% 15-Jan-2034 | - | 0.010% | ||
| 1517 | Alphabet Inc 4.5 05/15/2035 | GOOGL 4.5 05/15/35 | 0.010% | ||
| 1518 | Alphabet Inc 0.044 02/15/2033 | - | 0.010% | ||
| 1519 | Altice France Sa (France) 144A 10% Jan 15, 2033 | AFL3:LU | 0.010% | ||
| 1520 | Altagas Ltd V/R 10/15/54 | ALACN V7.2 10/15/54 | 0.010% | ||
| 1521 | Altria Group Inc 5.63% Feb 06, 2035 | MO 5.625 02/06/35 | 0.010% | ||
| 1522 | Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06 | MO 5.25 08/06/35 | 0.010% | ||
| 1523 | Amazon.Com, Inc. 4.80% 2034-12-05 | AMZN 4.8 12/05/34 | 0.010% | ||
| 1524 | Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35 | - | 0.010% | ||
| 1525 | Amzn 4.65 11/20/35 4.65 2035-11-20 | - | 0.010% | ||
| 1526 | Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13 | - | 0.010% | ||
| 1527 | Amcor Flexibles North America Inc 2.69 05/25/2031 | AMCR 2.69 05/25/31 | 0.010% | ||
| 1528 | Amcor Flexibles North America Inc. 5.50% Mar 17, 2035 | AMCR 5.5 03/17/35 | 0.010% | ||
| 1529 | Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12 | - | 0.010% | ||
| 1530 | Amentum Escrow Corp 7.25 08/01/2032 | AMNTEC 7.25 08/01/32 | 0.010% | ||
| 1531 | Hess Corporation 7.3% Aug 15, 2031 | HES 7.3 08/15/31 | 0.010% | ||
| 1532 | Bp Capital Markets 4.989 04/10/2034 | BPLN 4.989 04/10/34 | 0.010% | ||
| 1533 | Bp Capital Markets America Inc 5.227% 11/17/2034 | BPLN 5.227 11/17/34 | 0.010% | ||
| 1534 | Brightsta 5.75% 01/15/33 | - | 0.010% | ||
| 1535 | Bristol-Myers Squibb Co Regd 2.95000000 | BMY 2.95 03/15/32 | 0.010% | ||
| 1536 | Bristow Group Inc 144A 6.75% Feb 01, 2033 | - | 0.010% | ||
| 1537 | Broadcom Inc | AVGO 4.15 04/15/32 1 | 0.010% | ||
| 1538 | Broadcom Inc 4.55% | AVGO 4.55 02/15/32 . | 0.010% | ||
| 1539 | Broadcom Inc 4.8% Oct 15, 2034 | AVGO 4.8 10/15/34 | 0.010% | ||
| 1540 | Broadcom Inc 4.9 07/15/2032 | AVGO 4.9 07/15/32 | 0.010% | ||
| 1541 | Brookfield Finance Inc. 6.35 01-05-2034 | BNCN 6.35 01/05/34 | 0.010% | ||
| 1542 | Brookfield Finance Inc 5.33% Jan 15, 2036 | BNCN 5.33 01/15/36 | 0.010% | ||
| 1543 | Brookfiel 5.298% 01/15/36 | - | 0.010% | ||
| 1544 | Brown Brown Inc | BRO 4.2 03/17/32 | 0.010% | ||
| 1545 | Brown & Brown Inc 5.65 2034-06-11 | BRO 5.65 06/11/34 | 0.010% | ||
| 1546 | Brown & Brown I 5.55% 06/23/35 | BRO 5.55 06/23/35 | 0.010% | ||
| 1547 | Builders Firstsource Inc Company Guar 144A 02/32 4.25 | BLDR 4.25 02/01/32 1 | 0.010% | ||
| 1548 | Builders Firstsource Inc 2034-03-01 | BLDR 6.375 03/01/34 | 0.010% | ||
| 1549 | Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04 | BG 5.15 08/04/35 | 0.010% | ||
| 1550 | Bunge Ltd Finan 5.15% 03/19/36 | - | 0.010% | ||
| 1551 | Burford Capital Global Finance Llc 9.25 07/01/2031 | BURLN 9.25 07/01/31 | 0.010% | ||
| 1552 | Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033 | CHTR 4.5 06/01/33 14 | 0.010% | ||
| 1553 | Cco Holdings Llc / Cco Holdings Capital Corp | CHTR 4.75 02/01/32 1 | 0.010% | ||
| 1554 | Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033 | - | 0.010% | ||
| 1555 | Cco Holdings Llc / Cco Holdings Capital Corp 7.38 02/01/2036 | - | 0.010% | ||
| 1556 | Cbre Services In 5.95 08/15/2034 | CBG 5.95 08/15/34 | 0.010% | ||
| 1557 | Cbre Services Inc 5.5% 06/15/2035 | CBG 5.5 06/15/35 | 0.010% | ||
| 1558 | Cdw Llc 3.57% Dec 01, 2031 | CDW 3.569 12/01/31 | 0.010% | ||
| 1559 | Centene Corp 4.625% 12/15/2029 | CDW 5.55 08/22/34 | 0.010% | ||
| 1560 | Cf Industries Inc Company Guar 03/34 5.15 | CF 5.15 03/15/34 | 0.010% | ||
| 1561 | Cf Industries In 5.3% 11/26/35 | - | 0.010% | ||
| 1562 | Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A | CYH 4.75 02/15/31 14 | 0.010% | ||
| 1563 | Chs/Community Health Systems Inc 10.875 01/15/2032 | CYH 10.875 01/15/32 | 0.010% | ||
| 1564 | Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12 | CYH 9.75 01/15/34 14 | 0.010% | ||
| 1565 | Cigna Group/The Sr Unsecured 05/31 5.125 | CI 5.125 05/15/31 | 0.010% | ||
| 1566 | Cigna Group/The 5.25% 02/15/34 | CI 5.25 02/15/34 | 0.010% | ||
| 1567 | The Cigna Group 4.88% Sep 15, 2032 | - | 0.010% | ||
| 1568 | Cigna Gro 5.25% 01/15/36 | - | 0.010% | ||
| 1569 | Cms Energy Corp V/R 06/01/55 | CMS V6.5 06/01/55 | 0.010% | ||
| 1570 | Cna Financial Corp Corporate Bonds | CNA 5.125 02/15/34 | 0.010% | ||
| 1571 | Cno Financial 6.45 2034-06-15 | CNO 6.45 06/15/34 | 0.010% | ||
| 1572 | Csc Holdings Llc Company Guar 144A 11/31 4.5 | CSCHLD 4.5 11/15/31 | 0.010% | ||
| 1573 | Crh America Finance Inc 5 02/09/2036 | - | 0.010% | ||
| 1574 | Csx Corp 4.1 11/15/2032 | CSX 4.1 11/15/32 | 0.010% | ||
| 1575 | Union Pacific Corporation 2.38% May 20, 2031 | BLKCQP 5.5 06/15/31 | 0.010% | ||
| 1576 | Csl Finance Plc | CSLAU 4.25 04/27/32 | 0.010% | ||
| 1577 | Cvr Energy Inc 144A 7.88% Feb 15, 2034 | - | 0.010% | ||
| 1578 | Cvs Health Corp 2.12% 09/15/2031 | CVS 2.125 09/15/31 | 0.010% | ||
| 1579 | Cvs Health Corp Sr Unsecured 06/31 5.55 5.55 06/01/2031 | CVS 5.55 06/01/31 | 0.010% | ||
| 1580 | Cvs Health Corp 5.7% 06/01/2034 | CVS 5.7 06/01/34 | 0.010% | ||
| 1581 | Cvs Health Corp Jr Subordina 12/54 Var | CVS V6.75 12/10/54 | 0.010% | ||
| 1582 | Coterra Energy Inc 5.4% 15Feb2035 | CTRA 5.4 02/15/35 | 0.010% | ||
| 1583 | Caci International Inc 144A 6.38% Jun 15, 2033 | CACI 6.375 06/15/33 | 0.010% | ||
| 1584 | Cadence Design Systems, Inc. 4.7 2034-09-10 | CDNS 4.7 09/10/34 | 0.010% | ||
| 1585 | Caesars Entertain Inc Sr Secured 144A 02/32 6.5 | CZR 6.5 02/15/32 144 | 0.010% | ||
| 1586 | Caesars Entertain 6% 10/15/32 | CZR 6 10/15/32 144A | 0.010% | ||
| 1587 | Caisse D'Amortissement De La Dette Sociale | CADES 2.125 01/26/32 | 0.010% | ||
| 1588 | Ca St 6 03/01/2033 | CA CAS 6 03/01/2033 | 0.010% | ||
| 1589 | Cameron Lng Llc | CAMLNG 2.902 07/15/3 | 0.010% | ||
| 1590 | Campbell Soup Co. 5.40 03/21/2034 | CPB 5.4 03/21/34 | 0.010% | ||
| 1591 | Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD | CM 3.6 04/07/32 | 0.010% | ||
| 1592 | Banque Canadienne Imperiale De Commerce 6.092 10-03-2033 | CM 6.092 10/03/33 | 0.010% | ||
| 1593 | Canadian National Railway Co | CNRCN 6.25 08/01/34 | 0.010% | ||
| 1594 | Canadian National Railway Company 3.85 08/05/2032 | CNRCN 3.85 08/05/32 | 0.010% | ||
| 1595 | Canadian National Railway Co 4.38% 18Sep2034 | CNRCN 4.375 09/18/34 | 0.010% | ||
| 1596 | Canadian 5.4% 12/15/34 5.4 2034-12-15 | - | 0.010% | ||
| 1597 | Canadian Pacific Railway Sr Unsec 2.45% 12-02-31 | CP 2.45 12/02/31 | 0.010% | ||
| 1598 | Canadian Pacific Railway Company 5.2% Mar 30, 2035 | CP 5.2 03/30/35 | 0.010% | ||
| 1599 | Capital One Finl | COF V2.359 07/29/32 | 0.010% | ||
| 1600 | Capital One Financial Co Regd V/R 2.61800000 | COF V2.618 11/02/32 | 0.010% | ||
| 1601 | Capital One Finan V/R 05/10/33 | COF V5.268 05/10/33 | 0.010% | ||
| 1602 | Capital One Finl 5.817 02/01/2034 | COF V5.817 02/01/34 | 0.010% | ||
| 1603 | Capital One Financial Corp 6.38 06/08/2034 | COF V6.377 06/08/34 | 0.010% | ||
| 1604 | Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01 | COF V6.051 02/01/35 | 0.010% | ||
| 1605 | Capital One Financial Corp 6.183% 01/30/2036 | COF V6.183 01/30/36 | 0.010% | ||
| 1606 | Capital One Financial Corp. 1D Us Sofr + 1.508 01/30/2037 | - | 0.010% | ||
| 1607 | Cardinal Health Inc Sr Unsecured 11/34 5.35 | CAH 5.35 11/15/34 | 0.010% | ||
| 1608 | Cardinal Health Inc 5.15% 09/15/2035 | CAH 5.15 09/15/35 | 0.010% | ||
| 1609 | Cargill Inc Regd 144A P/P 4.00000000 | CARGIL 4 06/22/32 14 | 0.010% | ||
| 1610 | Cargill Inc 5.125% 10/11/32 | CARGIL 5.125 10/11/3 | 0.010% | ||
| 1611 | CARLISLE COS IN 5.25 9/35 | CSL 5.25 09/15/35 | 0.010% | ||
| 1612 | Carlyle Group Inc/The 5.05% Sep 19, 2035 | - | 0.010% | ||
| 1613 | Carnival Corp 6.125% 02/15/33 | CCL 6.125 02/15/33 1 | 0.010% | ||
| 1614 | Carnival Corp Sr Unsecured 144A 06/31 5.875 | CCL 5.875 06/15/31 1 | 0.010% | ||
| 1615 | Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01 | - | 0.010% | ||
| 1616 | Caterpillar Inc. 5.3 09/15/2035 | CAT 5.3 09/15/35 | 0.010% | ||
| 1617 | Caterpillar Inc 5.2% 15May2035 | CAT 5.2 05/15/35 | 0.010% | ||
| 1618 | Celanese US Holdings Llc 6.38 07/15/2032 | CE 6.879 07/15/32 | 0.010% | ||
| 1619 | Celanese Us Holdings Llc 6.7% 11/15/2033 | CE 7.2 11/15/33 | 0.010% | ||
| 1620 | Celanese Us Holdings Llc 6.75% 15Apr2033 | CE 6.75 04/15/33 | 0.010% | ||
| 1621 | Celanese Us 7.375% 02/34 7.375 1900-01-00 | - | 0.010% | ||
| 1622 | Cenovus Energy Inc. 2.65 1/15/2032 | CVECN 2.65 01/15/32 | 0.010% | ||
| 1623 | CenterPoint Energy Resources Corp., 4.4% 1jul2032, USD | CNP 4.4 07/01/32 | 0.010% | ||
| 1624 | Corporate Bonds 07/01/2034 | CNP 5.4 07/01/34 | 0.010% | ||
| 1625 | Centerpoint Hous 4.95 04/01/2033 | CNP 4.95 04/01/33 | 0.010% | ||
| 1626 | Centerpoint Ener Houston Genl Ref Mor 08/35 4.95 4.95 | CNP 4.95 08/15/35 AQ | 0.010% | ||
| 1627 | Century Alumin 6.875% 08/01/32 6.875 2032-08-01 | CENX 6.875 08/01/32 | 0.010% | ||
| 1628 | Cerdia Finanz 9.375% 10/03/31 | PLATIN 9.375 10/03/3 | 0.010% | ||
| 1629 | Charter Comm Opt Llc/cap Regd 2.30000000 | CHTR 2.3 02/01/32 | 0.010% | ||
| 1630 | Charter Communications Operating Llc/Charter Communications Operating Capital Corp. | CHTR 6.65 02/01/34 | 0.010% | ||
| 1631 | Charter Comm Op 6.55% 06/01/34 | CHTR 6.55 06/01/34 | 0.010% | ||
| 1632 | Charter Communications Operating L 5.85% Dec 01, 2035 | CHTR 5.85 12/01/35 | 0.010% | ||
| 1633 | RRD Parent, 10% 15 Oct 2031, USD | RRDPRI 10 10/15/31 1 | 0.010% | ||
| 1634 | Cheniere Energy Partners Company Guar 01/32 3.25 | CQP 3.25 01/31/32 | 0.010% | ||
| 1635 | Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034 | CQP 5.75 08/15/34 | 0.010% | ||
| 1636 | Cheniere Energy Partners Company Guar 10/35 5.55 | - | 0.010% | ||
| 1637 | Cheniere Energy Inc Sr Unsecured 04/34 5.65 | LNG 5.65 04/15/34 | 0.010% | ||
| 1638 | Expand Energy Corp 5.7% 01/15/2035 | EXE 5.7 01/15/35 | 0.010% | ||
| 1639 | Chevron Usa Inc 4.82% Apr 15, 2032 | CVX 4.819 04/15/32 | 0.010% | ||
| 1640 | Chevron Usa Inc 4.85% Oct 15, 2035 | CVX 4.85 10/15/35 | 0.010% | ||
| 1641 | Choice Hotels I 5.85% 08/01/34 | CHH 5.85 08/01/34 | 0.010% | ||
| 1642 | Chubb Ina Holdings Llc 4.9% Aug 15, 2035 | CB 4.9 08/15/35 | 0.010% | ||
| 1643 | Church & Dwight Co Inc 5.6 11/15/2032 | CHD 5.6 11/15/32 | 0.010% | ||
| 1644 | Cisco Systems Inc 4.95% Feb 24, 2032 | CSCO 4.95 02/24/32 | 0.010% | ||
| 1645 | Cisco Systems Inc 5.1% Feb 24, 2035 | CSCO 5.1 02/24/35 | 0.010% | ||
| 1646 | Citigroup Inc | C 6.625 06/15/32 | 0.010% | ||
| 1647 | Citizens Financial Group Inc 5.64 05/21/2037 | CFG V5.641 05/21/37 | 0.010% | ||
| 1648 | Citizens Financial Group 6.65% 25Apr2035 | CFG V6.645 04/25/35 | 0.010% | ||
| 1649 | Civitas Resources Inc 8.75% 01Jul2031 | CIVI 8.75 07/01/31 1 | 0.010% | ||
| 1650 | Civitas R 9.625% 06/15/33 | CIVI 9.625 06/15/33 | 0.010% | ||
| 1651 | Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032 | - | 0.010% | ||
| 1652 | Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7 | CLF 7 03/15/32 144A | 0.010% | ||
| 1653 | Cleveland Cliffs Inc 7.38% 01May2033 | CLF 7.375 05/01/33 1 | 0.010% | ||
| 1654 | Cleveland-Cliffs Inc 7.5% 09/15/2031 144A | CLF 7.5 09/15/31 144 | 0.010% | ||
| 1655 | CLEVELAND-CL 7.625% 01/34 | - | 0.010% | ||
| 1656 | Clorox, 4.6% 1may2032, USD | CLX 4.6 05/01/32 | 0.010% | ||
| 1657 | Cloud Software Group Inc 8.25% 30Jun2032 | TIBX 8.25 06/30/32 1 | 0.010% | ||
| 1658 | Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032 | NOVHOL 6.75 04/15/32 | 0.010% | ||
| 1659 | Coca-Cola Co/The 2.25 01/05/2032 | KO 2.25 01/05/32 | 0.010% | ||
| 1660 | Coca-Cola Co/The 4.65 2034-08-14 | KO 4.65 08/14/34 | 0.010% | ||
| 1661 | Cogent Comms Grp / Fin 6.50 2032-07-01 | CCOI 6.5 07/01/32 14 | 0.010% | ||
| 1662 | Columbia Pipelines Operating Co LLC | CPGX 6.036 11/15/33 | 0.010% | ||
| 1663 | Comcast Corp 4.2% 08/15/2034 | CMCSA 4.2 08/15/34 | 0.010% | ||
| 1664 | Comcast Corp 2032/11/15 | CMCSA 5.5 11/15/32 | 0.010% | ||
| 1665 | Comcast Corp 4.8 05/15/2033 | CMCSA 4.8 05/15/33 | 0.010% | ||
| 1666 | Comcast Corp 5.3% 06/01/2034 | CMCSA 5.3 06/01/34 | 0.010% | ||
| 1667 | Comcast Corporation 5.3% May 15, 2035 | CMCSA 5.3 05/15/35 | 0.010% | ||
| 1668 | Commercial Met 5.75 11/33 5.75 2033-11-15 | - | 0.010% | ||
| 1669 | Commercial Metal 6 12/35 6.00 2035-12-15 | - | 0.010% | ||
| 1670 | Commonspirit Health Sr Secured 12/34 5.318 | CATMED 5.318 12/01/3 | 0.010% | ||
| 1671 | Commonspirit Health 4.97% Sep 01, 2035 | - | 0.010% | ||
| 1672 | Commonwealth Bank Of Australia Corp. Note | CBAAU 5.837 03/13/34 | 0.010% | ||
| 1673 | Commonwealth Bank Of Australia | CBAAU 1.875 09/15/31 | 0.010% | ||
| 1674 | Composecure Ho 5.625% 02/01/33 | - | 0.010% | ||
| 1675 | Connecticut Lig 2.05% 07/01/31 | ES 2.05 07/01/31 A | 0.010% | ||
| 1676 | Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035 | COP 5 01/15/35 | 0.010% | ||
| 1677 | Consolidated Edison Company Of New 2.4% Jun 15, 2031 | ED 2.4 06/15/31 | 0.010% | ||
| 1678 | Con Edison Co 5.2 03/01/2033 | ED 5.2 03/01/33 | 0.010% | ||
| 1679 | Consolidated Edison Company Of New 5.13% 03/15/2035 | ED 5.125 03/15/35 | 0.010% | ||
| 1680 | Constellation Br 4.9 05/01/2033 | STZ 4.9 05/01/33 | 0.010% | ||
| 1681 | Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15 | CEG 6.125 01/15/34 | 0.010% | ||
| 1682 | Consumers Energy Company 3.6 08/15/2032 | CMS 3.6 08/15/32 | 0.010% | ||
| 1683 | Consumers Energy Co 4.63 05/15/2033 | CMS 4.625 05/15/33 | 0.010% | ||
| 1684 | Consumers Energy Company 5.05% 05/15/2035 | CMS 5.05 05/15/35 | 0.010% | ||
| 1685 | Corebridge Fin 3.9 04/05/2032 | CRBG 3.9 04/05/32 | 0.010% | ||
| 1686 | Fannie Mae Pool 01/01/2054 | FN CB7865 | 0.010% | ||
| 1687 | Fnma 30Yr Umbs 6% Nov 01, 2054 6 2054-11-01 | - | 0.010% | ||
| 1688 | Fnma 30Yr Umbs Super 5.5% Nov 01, 2055 | - | 0.010% | ||
| 1689 | Fnma Pool Fa2727 Fn 08/54 Fixed Var | - | 0.010% | ||
| 1690 | Fannie Mae Pool | FN FM1095 | 0.010% | ||
| 1691 | Fnma 30Yr Umbs Super 4.5% Feb 01, 2049 | FN FM2337 | 0.010% | ||
| 1692 | Fannie Mae Pool 3.5 2049-01-01 | FN FM2888 | 0.010% | ||
| 1693 | Fannie Mae Pool Umbs P#Fm4222 2.50000000 | FN FM4222 | 0.010% | ||
| 1694 | Fnma 15Yr Umbs Super 2.5% Oct 01, 2035 | FN FM5474 | 0.010% | ||
| 1695 | Fnma 15Yr Umbs Super 2% Feb 01, 2036 | FN FM5908 | 0.010% | ||
| 1696 | Fnma 15Yr Umbs Super 2.5% May 01, 2036 | FN FM7259 | 0.010% | ||
| 1697 | Fannie Mae Pool Umbs P#Fm8441 2.50000000 | FN FM8441 | 0.010% | ||
| 1698 | Fannie Mae Pool Umbs P#Fm9082 2.00000000 | FN FM9082 | 0.010% | ||
| 1699 | Fannie Mae Pool 2 10/01/2051 | FN FM9179 | 0.010% | ||
| 1700 | Fannie Mae Pool Umbs P#Fm9321 2.00000000 | FN FM9321 | 0.010% | ||
| 1701 | Fnma 30Yr Umbs Super 2.5 11/01/2051 | FN FM9494 | 0.010% | ||
| 1702 | Fannie Mae Pool 2 04/01/2037 | FN FS1123 | 0.010% | ||
| 1703 | UMBS | FN FS2972 | 0.010% | ||
| 1704 | Fannie Mae Pool 5 10/01/2052 | FN FS3106 | 0.010% | ||
| 1705 | Fannie Mae Pool 5.5 12/01/2052 | FN FS3404 | 0.010% | ||
| 1706 | Fnma Umbs | FN FS6294 | 0.010% | ||
| 1707 | Fannie Mae Pool | FN MA3521 | 0.010% | ||
| 1708 | Fannie Mae Pool 11/01/2046 | FN MA2806 | 0.010% | ||
| 1709 | Umbs | FN MA3332 | 0.010% | ||
| 1710 | Fannie Mae Pool | FN MA3383 | 0.010% | ||
| 1711 | Fannie Mae Pool | FN MA4026 | 0.010% | ||
| 1712 | FNMA POOL MA4097 | FN MA4097 | 0.010% | ||
| 1713 | Fannie Mae Pool Umbs P#Ma4210 2.50000000 | FN MA4210 | 0.010% | ||
| 1714 | Fannie Mae Pool Umbs P#Ma4566 1.50000000 | FN MA4566 | 0.010% | ||
| 1715 | Fnma 15Yr Umbs 4.5% Feb 01, 2041 | - | 0.010% | ||
| 1716 | Fhlmc 30Yr Umbs Super 6% Dec 01, 2053 | - | 0.010% | ||
| 1717 | Fedex Corp 4.9 1/15/2034 | - | 0.010% | ||
| 1718 | Fhlmc Pool Umbs | FR RJ0841 | 0.010% | ||
| 1719 | Fhlmc 30Yr Umbs 6.5% Feb 01, 2054 6.5 2054-02-01 | - | 0.010% | ||
| 1720 | Fhlmc Pool Umbs | FR RJ0527 | 0.010% | ||
| 1721 | Freddie Mac Pool 01/01/2054 | FR RJ0717 | 0.010% | ||
| 1722 | Fed Hm Ln Pc Pool Rr0066 Fr 03/41 Fixed 4.5 4.5 03/01/2041 4.5 2041-03-01 | - | 0.010% | ||
| 1723 | Ferguson Enterprises Inc 5% 03Oct2034 | FERG 5 10/03/34 | 0.010% | ||
| 1724 | Fidelity National Information Serv 5.1 07/15/2032 | FIS 5.1 07/15/32 | 0.010% | ||
| 1725 | Fifth Third Bancorp 4.34 04/25/2033 | FITB V4.337 04/25/33 | 0.010% | ||
| 1726 | Fifth Third Bancorp 5.42% Jan 29, 2037 | - | 0.010% | ||
| 1727 | First American Financial Corp. | FAF 2.4 08/15/31 | 0.010% | ||
| 1728 | First American Financial Corp 5.45 2034-09-30 | FAF 5.45 09/30/34 | 0.010% | ||
| 1729 | Fiserv Inc 5.6% 03/02/33 | FI 5.6 03/02/33 | 0.010% | ||
| 1730 | Fiserv Inc 5.45% 03/15/2034 | FI 5.45 03/15/34 | 0.010% | ||
| 1731 | Fiserv Inc 5.15% 08/12/34 | FI 5.15 08/12/34 | 0.010% | ||
| 1732 | Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11 | FI 5.25 08/11/35 | 0.010% | ||
| 1733 | Flex Intermediate Holdco Llc 3.363 06/30/2031 | FLEXIH 3.363 06/30/3 | 0.010% | ||
| 1734 | Florida G 5.75% 07/15/35 | CITCOR 5.75 07/15/35 | 0.010% | ||
| 1735 | Florida Power & 2.45 02/03/2032 | NEE 2.45 02/03/32 | 0.010% | ||
| 1736 | Florida Pwr And Lt Co 5.1% 04/01/2033 | NEE 5.1 04/01/33 | 0.010% | ||
| 1737 | Florida Power & 4.8 05/15/2033 | NEE 4.8 05/15/33 | 0.010% | ||
| 1738 | Florida Power & Light Co 5% Aug 01, 2034 | NEE 5 08/01/34 | 0.010% | ||
| 1739 | Flowserve Corporation 2.8 01/15/2032 | FLS 2.8 01/15/32 | 0.010% | ||
| 1740 | Focus Financial 6.75% 09/15/31 | FOCS 6.75 09/15/31 1 | 0.010% | ||
| 1741 | Ford Motor Credit Company Llc 3.63% Jun 17, 2031 | F 3.625 06/17/31 | 0.010% | ||
| 1742 | Ford Motor Cre 6.125% 03/08/34 | F 6.125 03/08/34 | 0.010% | ||
| 1743 | Forestar Group Inc 6.50 2033-03-15 | FOR 6.5 03/15/33 144 | 0.010% | ||
| 1744 | Fortress Trans & I 7% 06/15/32 | FTAI 7 06/15/32 144A | 0.010% | ||
| 1745 | Fortune Brands Innovations Inc 06-01-2033 | FBINUS 5.875 06/01/3 | 0.010% | ||
| 1746 | Fortress Intermediate 7.5% 01Jun2031 | PSDO 7.5 06/01/31 14 | 0.010% | ||
| 1747 | Fabsjv 6.25 01/25/35 | FABSJV 6.25 01/25/35 | 0.010% | ||
| 1748 | Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031 | FREMOR 9.125 05/15/3 | 0.010% | ||
| 1749 | Freedom Mtge. Hldg 8.375% | FREMOR 8.375 04/01/3 | 0.010% | ||
| 1750 | Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875 | - | 0.010% | ||
| 1751 | Freeport-Mcmoran Inc. 5.4 11/14/2034 | FCX 5.4 11/14/34 | 0.010% | ||
| 1752 | Gatx Corporation 4.9 03/15/2033 | GMT 4.9 03/15/33 | 0.010% | ||
| 1753 | Gatx Corporation 5.5% Jun 15, 2035 | GMT 5.5 06/15/35 | 0.010% | ||
| 1754 | Ginnie Mae Ii Pool | G2 MA2677 | 0.010% | ||
| 1755 | Gnma Ii Mortpass 3% 20/Mar/2046 Sf Pn# Ma3520 | G2 MA3520 | 0.010% | ||
| 1756 | Gnma Ii Mortpass 3.5% 20/mar/2046 Sf Pn# Ma3521 | G2 MA3521 | 0.010% | ||
| 1757 | Ginnie Mae Ii Pool | G2 MA3597 | 0.010% | ||
| 1758 | Ginnie Mae Ii Pool | G2 MA3244 | 0.010% | ||
| 1759 | Ginnie Mae Ii Pool | G2 MA3662 | 0.010% | ||
| 1760 | Ginnie Mae Ii Pool | G2 MA3936 | 0.010% | ||
| 1761 | Ginnie Mae Ii Pool | G2 MA4006 | 0.010% | ||
| 1762 | Gnma Ii Mortpass 2.5% 20/dec/2046 Sf Pn# Ma4125 | G2 MA4125 | 0.010% | ||
| 1763 | Ginnie Mae Ii Pool | G2 MA5397 | 0.010% | ||
| 1764 | Gnma Ii Mortpass 4% 20/aug/2048 Sf Pn# Ma5398 | G2 MA5398 | 0.010% | ||
| 1765 | Ginnie Mae Ii Pool | G2 MA5399 | 0.010% | ||
| 1766 | Ginnie Mae Ii Pool | G2 MA4509 | 0.010% | ||
| 1767 | Ginnie Mae Ii Pool | G2 MA4511 | 0.010% | ||
| 1768 | Ginnie Mae Ii Pool | G2 MA4837 | 0.010% | ||
| 1769 | G2 Ma4838 4 11/20/2047 | G2 MA4838 | 0.010% | ||
| 1770 | Ginnie Mae Ii Pool | G2 MA5078 | 0.010% | ||
| 1771 | Ameren Corporation 5.38% Mar 15, 2035 | AEE 5.375 03/15/35 | 0.010% | ||
| 1772 | American Axle 6.375% 10/15/32 | - | 0.010% | ||
| 1773 | American Axle & 7.75% 10/15/33 | - | 0.010% | ||
| 1774 | Amer Elec Pwr 5.95 11/01/2032 | AEP 5.95 11/01/32 | 0.010% | ||
| 1775 | American Electric Power Co Inc 5.63 03/01/2033 | AEP 5.625 03/01/33 | 0.010% | ||
| 1776 | American Express Co 4.99% 26May2033 | AXP V4.989 05/26/33 | 0.010% | ||
| 1777 | American Express Company 4.42 08/03/2033 | AXP V4.42 08/03/33 | 0.010% | ||
| 1778 | American Express 5.043 05/01/2034 | AXP V5.043 05/01/34 | 0.010% | ||
| 1779 | American Express Company 5.44% Jan 30, 2036 | AXP V5.442 01/30/36 | 0.010% | ||
| 1780 | American Express Company 5.74% Feb 08, 2041 | - | 0.010% | ||
| 1781 | American Financial Group Inc 5% Sep 23, 2035 | - | 0.010% | ||
| 1782 | American Honda Finance Corp 4.9 2034-01-10 | HNDA 4.9 01/10/34 GM | 0.010% | ||
| 1783 | American Honda Finance Corp 5.05% 10Jul2031 | HNDA 5.05 07/10/31 G | 0.010% | ||
| 1784 | American Honda Finance Corporation Mtn 5.2% Mar 05, 2035 | HNDA 5.2 03/05/35 | 0.010% | ||
| 1785 | American Honda Finance Corporation Mtn 5.2% Apr 08, 2033 5.2 2033-04-08 | - | 0.010% | ||
| 1786 | American Homes 3.625% 04/15/32 | AMH 3.625 04/15/32 | 0.010% | ||
| 1787 | American Homes 4 Rent Lp 5.5 02-01-2034 | AMH 5.5 02/01/34 | 0.010% | ||
| 1788 | American Interna 5.125 03/27/2033 | AIG 5.125 03/27/33 | 0.010% | ||
| 1789 | American Intern 5.45% 05/07/35 | AIG 5.45 05/07/35 | 0.010% | ||
| 1790 | American National Group, 6.144% 13jun2032, USD | ANGINC 6.144 06/13/3 | 0.010% | ||
| 1791 | American Tower C 5.9% 11/15/33 | AMT 5.9 11/15/33 | 0.010% | ||
| 1792 | American Tower 5.45% 02/15/34 | AMT 5.45 02/15/34 | 0.010% | ||
| 1793 | American Tower Corporation 5.4% Jan 31, 2035 | AMT 5.4 01/31/35 | 0.010% | ||
| 1794 | American Tower Corporation 5.35% Mar 15, 2035 | AMT 5.35 03/15/35 | 0.010% | ||
| 1795 | American Transmission Systems, Inc. | FE 2.65 01/15/32 144 | 0.010% | ||
| 1796 | American Water Capital Corp 4.45% 01Jun2032 | AWK 4.45 06/01/32 | 0.010% | ||
| 1797 | American Water Capital Corp 5.25% Mar 01, 2035 | AWK 5.25 03/01/35 | 0.010% | ||
| 1798 | Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15 | AMEPIP 7.625 08/15/3 | 0.010% | ||
| 1799 | Cencora Inc 4.90% 02/13/2036 4.9 | - | 0.010% | ||
| 1800 | Ameriprise Finl 5.15 05/15/2033 | AMP 5.15 05/15/33 | 0.010% | ||
| 1801 | Ameriprise Financial Inc 5.2% Apr 15, 2035 | AMP 5.2 04/15/35 | 0.010% | ||
| 1802 | Amgen Inc 3.35% Feb 22, 2032 | AMGN 3.35 02/22/32 | 0.010% | ||
| 1803 | Amgen Inc 0.0485 02/19/2036 | - | 0.010% | ||
| 1804 | Amphenol Corp 2.2 09/15/2031 | APH 2.2 09/15/31 | 0.010% | ||
| 1805 | Amphenol Corp 5 2035-01-15 | APH 5 01/15/35 | 0.010% | ||
| 1806 | Amphenol Corp 4.40%, Due 02/15/2033 | - | 0.010% | ||
| 1807 | Amphenol Corporation 4.63% Feb 15, 2036 | - | 0.010% | ||
| 1808 | Analog Devices Inc Regd 2.10000000 | ADI 2.1 10/01/31 | 0.010% | ||
| 1809 | Anheuser Busch Inbev Wor Company Guar 06/34 5 | ABIBB 5 06/15/34 | 0.010% | ||
| 1810 | Anheuser-busch Inbev Wor 5.875 06/15/2035 | ABIBB 5.875 06/15/35 | 0.010% | ||
| 1811 | Elevance Health 5.5 10/15/2032 | ELV 5.5 10/15/32 | 0.010% | ||
| 1812 | Elevance Health Inc 5.375 2034-06-15 | ELV 5.375 06/15/34 | 0.010% | ||
| 1813 | Elevance Health Inc 4.95% Nov 01, 2031 | ELV 4.95 11/01/31 | 0.010% | ||
| 1814 | Elevance Health Inc 5.2% Feb 15, 2035 | ELV 5.2 02/15/35 | 0.010% | ||
| 1815 | Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032 | AM 6.625 02/01/32 14 | 0.010% | ||
| 1816 | Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033 | - | 0.010% | ||
| 1817 | Aon North America Inc Regd 5.45000000 | AON 5.45 03/01/34 | 0.010% | ||
| 1818 | Apa Corp 6.1% 02/15/35 | - | 0.010% | ||
| 1819 | APOLLO GLOBAL 5.15% 08/35 | APO 5.15 08/12/35 | 0.010% | ||
| 1820 | Apollo Debt Solutions Bdc 6.7% Jul 29, 2031 | APODS 6.7 07/29/31 | 0.010% | ||
| 1821 | Apple, Inc. 4.5 02/23/2036 | AAPL 4.5 02/23/36 | 0.010% | ||
| 1822 | Apple Inc 1.7% Aug 05, 2031 | AAPL 1.7 08/05/31 | 0.010% | ||
| 1823 | Apple Inc 3.35 08/08/2032 | AAPL 3.35 08/08/32 | 0.010% | ||
| 1824 | Apple Inc 4.3 05/10/2033 | AAPL 4.3 05/10/33 | 0.010% | ||
| 1825 | Apple Inc Sr Unsecured 05/32 4.5 | AAPL 4.5 05/12/32 | 0.010% | ||
| 1826 | Apple Inc Sr Unsecured 05/35 4.75 | AAPL 4.75 05/12/35 | 0.010% | ||
| 1827 | Applovin Corp 5.375% 12/01/31 | APP 5.375 12/01/31 | 0.010% | ||
| 1828 | Applovin Corp Sr Unsecured 12/34 5.5 | APP 5.5 12/01/34 | 0.010% | ||
| 1829 | Arcelormittal Sa 6.8% 11/29/32 | MTNA 6.8 11/29/32 | 0.010% | ||
| 1830 | Archer-Daniels-Midland Co 4.5 08/15/2033 | ADM 4.5 08/15/33 | 0.010% | ||
| 1831 | ARCHER DANIELS MIDLAND CO 5.38% Sep 15, 2035 | ADM 5.375 09/15/35 | 0.010% | ||
| 1832 | Archrock Services Lp 144A | - | 0.010% | ||
| 1833 | Arcosa Inc Regd 144A P/P 6.87500000 | ACA 6.875 08/15/32 1 | 0.010% | ||
| 1834 | Ardonagh Group Finance Ltd 8.875% 2/15/2032 | ARDGRP 8.875 02/15/3 | 0.010% | ||
| 1835 | Ares Capital Corp Regd 3.20000000 | ARCC 3.2 11/15/31 | 0.010% | ||
| 1836 | Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032 | ARCC 5.8 03/08/32 | 0.010% | ||
| 1837 | Ares Strategic I 6.2% 03/21/32 | ARESSI 6.2 03/21/32 | 0.010% | ||
| 1838 | Arizona P 2.2% 12/15/31 | PNW 2.2 12/15/31 | 0.010% | ||
| 1839 | Arizona Pub Serv 5.7 2034-08-15 | PNW 5.7 08/15/34 | 0.010% | ||
| 1840 | Arrow Electronic 2.95 02/15/2032 | ARW 2.95 02/15/32 | 0.010% | ||
| 1841 | Arrow Electronics, Inc.5.875 04/10/2034 | ARW 5.875 04/10/34 | 0.010% | ||
| 1842 | Arthur J Gallagher & Co 5.45% 07/15/2034 | AJG 5.45 07/15/34 | 0.010% | ||
| 1843 | Arthur J Gallagher & Co 5.15% Feb 15, 2035 | AJG 5.15 02/15/35 | 0.010% | ||
| 1844 | Ascension Health Sr Unsecured 11/35 4.923 | - | 0.010% | ||
| 1845 | Ashland Llc Regd 144A P/P 3.37500000 | ASH 3.375 09/01/31 1 | 0.010% | ||
| 1846 | Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01 | ASHWOO 6.875 08/01/3 | 0.010% | ||
| 1847 | Asian Development Bank | ASIA 3.125 04/27/32 | 0.010% | ||
| 1848 | Asian Dev Bank 3.875 09/28/2032 | ASIA 3.875 09/28/32 | 0.010% | ||
| 1849 | Asian Infrastructure Inv Sr Unsecured 05/35 4.5 | AIIB 4.5 05/21/35 | 0.010% | ||
| 1850 | Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031 | AGO 3.15 06/15/31 | 0.010% | ||
| 1851 | Assurant Inc 2.65% Jan 15, 2032 | AIZ 2.65 01/15/32 | 0.010% | ||
| 1852 | Astrazeneca Fin 4.875 03/03/2033 | AZN 4.875 03/03/33 | 0.010% | ||
| 1853 | Astrazeneca Finance Llc 5% 02/26/2034 | AZN 5 02/26/34 | 0.010% | ||
| 1854 | Athene Holding Ltd 6.65 02/01/2033 | ATH 6.65 02/01/33 | 0.010% | ||
| 1855 | Athene Holdin 6.625 10/54 | ATH V6.625 10/15/54 | 0.010% | ||
| 1856 | Juniper Networks Inc Sr Unsecured 03/41 5.95 | - | 0.010% | ||
| 1857 | Aust & Nz Banking Group 5.20% 30/Sep/2035 | ANZ V5.204 09/30/35 | 0.010% | ||
| 1858 | Autodesk Inc 2.4% 12/15/31 | ADSK 2.4 12/15/31 | 0.010% | ||
| 1859 | Automatic Data Processing Inc 4.45% Sep 09, 2034 | ADP 4.45 09/09/34 | 0.010% | ||
| 1860 | Automatic Data Processing Inc 4.75% May 08, 2032 | ADP 4.75 05/08/32 | 0.010% | ||
| 1861 | Autonation Inc Del 3.85% 03/01/2032 | AN 3.85 03/01/32 | 0.010% | ||
| 1862 | Autozone, Inc. 5.4 2034-07-15 | AZO 5.4 07/15/34 | 0.010% | ||
| 1863 | Avalonbay Communities Inc. 5.3 2033-12-07 | AVB 5.3 12/07/33 | 0.010% | ||
| 1864 | Avalonbay Communities Inc 5% Aug 01, 2035 | AVB 5 08/01/35 | 0.010% | ||
| 1865 | Avery Dennison 2.25% 02/15/32 | AVY 2.25 02/15/32 | 0.010% | ||
| 1866 | Aviation Capital Group Llc 144A 4.88% Jan 28, 2033 | - | 0.010% | ||
| 1867 | Avis Budget Ca 8.375% 06/15/32 | CAR 8.375 06/15/32 1 | 0.010% | ||
| 1868 | Avolon Holdings Funding Ltd 144A 4.85% Apr 01, 2033 4.85 2033-04-01 | - | 0.010% | ||
| 1869 | Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25 | AXON 6.25 03/15/33 1 | 0.010% | ||
| 1870 | Azorra Finance Ltd 144A | - | 0.010% | ||
| 1871 | Bat Capital Corp 6.42% 02Aug2033 | BATSLN 6.421 08/02/3 | 0.010% | ||
| 1872 | Bae Systems Plc | BALN 5.3 03/26/34 14 | 0.010% | ||
| 1873 | Bat Capital Corp Regd 4.74200000 | BATSLN 4.742 03/16/3 | 0.010% | ||
| 1874 | B.A.T Capital Corporation 7.75 10/19/2032 | BATSLN 7.75 10/19/32 | 0.010% | ||
| 1875 | Bat Capital Corp Regd 6.00000000 | BATSLN 6 02/20/34 | 0.010% | ||
| 1876 | Bat Capital Corp 5.63% Aug 15, 2035 | BATSLN 5.625 08/15/3 | 0.010% | ||
| 1877 | Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033 | BHP 5.25 09/08/33 | 0.010% | ||
| 1878 | Bhp Billiton Finance (Usa) Ltd 5.13% Feb 21, 2032 | BHP 5.125 02/21/32 | 0.010% | ||
| 1879 | Bmw Us Capital Llc Regd 144A P/P 1.95000000 | BMW 1.95 08/12/31 14 | 0.010% | ||
| 1880 | Bmw Us Capital Llc 11-Aug-25 5.961% | BMW 4.85 08/13/31 14 | 0.010% | ||
| 1881 | Bmw Us Capital Llc 5.2% 08/11/2035 | BMW 5.2 08/11/35 144 | 0.010% | ||
| 1882 | Ball Corp 3.13% 15Sep2031 | BALL 3.125 09/15/31 | 0.010% | ||
| 1883 | Ball Corp 0.055 09/15/2033 | BALL 5.5 09/15/33 | 0.010% | ||
| 1884 | Baltimore Gas + Electric Sr Unsecured 06/35 5.45 | EXC 5.45 06/01/35 | 0.010% | ||
| 1885 | Banco Bilbao Vizcaya Arg 6.03% 13Mar2035 | BBVASM V6.033 03/13/ | 0.010% | ||
| 1886 | Banco Santander Sa 6.03% Jan 17, 2035 | SANTAN 6.033 01/17/3 | 0.010% | ||
| 1887 | Bank Of America Corp Mtn 3.85% Mar 08, 2037 | BAC V3.846 03/08/37 | 0.010% | ||
| 1888 | Bank Of America Corp (Fxd-Frn) Mtn 5.49% Apr 23, 2037 5.49 2037-04-23 | - | 0.010% | ||
| 1889 | Bank of Montreal Regd V/R 3.08800000 | BMO V3.088 01/10/37 | 0.010% | ||
| 1890 | Bank Of New York Mellon Corp/The Mtn 2.5% Jan 26, 2032 | BK 2.5 01/26/32 | 0.010% | ||
| 1891 | Bank Of New York Mellon Corp/The 5.83% 25Oct2033 | BK V5.834 10/25/33 M | 0.010% | ||
| 1892 | Bank Of Ny Mello 4.706 02/01/2034 | BK V4.706 02/01/34 | 0.010% | ||
| 1893 | Bank Of Ny Mello 4.967 04/26/2034 | BK V4.967 04/26/34 J | 0.010% | ||
| 1894 | Bank Of Ny Mellon Corp 6.47% 25Oct2034 | BK V6.474 10/25/34 M | 0.010% | ||
| 1895 | 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% | ||
| 1896 | Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036 | BK V5.316 06/06/36 | 0.010% | ||
| 1897 | Bank Of New York Mellon Corp/The Mtn 5.09% Apr 23, 2037 5.09 2037-04-23 | - | 0.010% | ||
| 1898 | Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032 | BNS 2.45 02/02/32 | 0.010% | ||
| 1899 | Bank Of Nova Var 11/32 | BNS V4.74 11/10/32 | 0.010% | ||
| 1900 | Bank Of Nova Scotia/The 4.81 02/02/2034 | - | 0.010% | ||
| 1901 | Barclays Plc 5.79 02/25/2036 | BACR V5.785 02/25/36 | 0.010% | ||
| 1902 | Baxter Intl 2.539 02/01/2032 | BAX 2.539 02/01/32 | 0.010% | ||
| 1903 | Baxter In 5.65% 12/15/35 | - | 0.010% | ||
| 1904 | Bayer Us Finance Ii Llc 5.50%, Due 07/30/2035 | BAYNGR 5.5 07/30/35 | 0.010% | ||
| 1905 | Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032 | SIZPLT 9.5 07/01/32 | 0.010% | ||
| 1906 | Becton Dickinso 5.11% 02/08/34 | BDX 5.11 02/08/34 | 0.010% | ||
| 1907 | Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033 | BCECN 5.1 05/11/33 | 0.010% | ||
| 1908 | Bell Canada 5.2% 02/15/34 | BCECN 5.2 02/15/34 | 0.010% | ||
| 1909 | Bell Telephone Company (Nc10.5) 7 09/15/2055 | BCECN V7 09/15/55 | 0.010% | ||
| 1910 | Berkshire Hathaway Fin Regd 2.87500000 | BRK 2.875 03/15/32 | 0.010% | ||
| 1911 | Berry Global Inc 5.65% Jan 15, 2034 | AMCR 5.65 01/15/34 | 0.010% | ||
| 1912 | Bio Rad Labs | BIO 3.7 03/15/32 | 0.010% | ||
| 1913 | Biomarin Pharmaceutical Inc. 5.50 02/15/2034 | - | 0.010% | ||
| 1914 | Biogen In 5.75% 05/15/35 | BIIB 5.75 05/15/35 | 0.010% | ||
| 1915 | Blackstone Holdings Finance Co Llc 144A 2% Jan 30, 2032 | BX 2 01/30/32 144A | 0.010% | ||
| 1916 | Blackstone Holdi 6.2% 04/22/33 | BX 6.2 04/22/33 144A | 0.010% | ||
| 1917 | Blackstone Private Cre Sr Unsecured 11/34 6 | BCRED 6 11/22/34 | 0.010% | ||
| 1918 | Blackstone Private Credit Fund 6% Jan 29, 2032 | BCRED 6 01/29/32 | 0.010% | ||
| 1919 | Blue Owl Finance Llc 4.38% Feb 15, 2032 | OWL 4.375 02/15/32 | 0.010% | ||
| 1920 | Bnp Paribas 144A 01/33 Var 5.786% 01/13/2033 | BNP V5.786 01/13/33 | 0.010% | ||
| 1921 | Boardwalk Pipelines Lp Regd 3.60000000 | BWP 3.6 09/01/32 | 0.010% | ||
| 1922 | Boeing Co/The 0.0325 02/01/2035 | BA 3.25 02/01/35 | 0.010% | ||
| 1923 | Bombardier Inc Corp. Note 07/01/2031 | BBDBCN 7.25 07/01/31 | 0.010% | ||
| 1924 | Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032 | BBDBCN 7 06/01/32 14 | 0.010% | ||
| 1925 | Bombardier Inc 6.75 06/15/2033 | BBDBCN 6.75 06/15/33 | 0.010% | ||
| 1926 | Boston Gas Company 144A 3.76% Mar 16, 2032 | NGGLN 3.757 03/16/32 | 0.010% | ||
| 1927 | Boston Gas Co. | NGGLN 5.843 01/10/35 | 0.010% | ||
| 1928 | Boston Properti 2.55% 04/01/32 | BXP 2.55 04/01/32 | 0.010% | ||
| 1929 | Boston Properties Lp 5.75% 15Jan2035 | BXP 5.75 01/15/35 | 0.010% | ||
| 1930 | Boyd Gaming Corp 4.75% 15Jun2031 | BYD 4.75 06/15/31 14 | 0.010% | ||
| 1931 | Bp Capita 2.721% 01/12/32 | BPLN 2.721 01/12/32 | 0.010% | ||
| 1932 | Bp Cap Mkts Amer 4.812 02/13/2033 | BPLN 4.812 02/13/33 | 0.010% | ||
| 1933 | Fhlmc Pool Umbs | FR SD3565 | 0.010% | ||
| 1934 | Freddie Mac Pool Umbs P#Sd2905 5.50000000 | FR SD2905 | 0.010% | ||
| 1935 | Freddie Mac Pool Umbs P#Sd3085 5.50000000 | FR SD3085 | 0.010% | ||
| 1936 | Federal Home Loan Mortgage Corp. | FR SD3260 | 0.010% | ||
| 1937 | Fhlmc Pool Umbs | FR SD4870 | 0.010% | ||
| 1938 | Fhlmc Pool Umbs | FR SD4350 | 0.010% | ||
| 1939 | Freddie Mac Gold Pool | FG Q12052 | 0.010% | ||
| 1940 | Freddie Mac Gold Pool | FG V85279 | 0.010% | ||
| 1941 | Freddie Mac Gold Pool | FG Q47592 | 0.010% | ||
| 1942 | Freddie Mac Gold Pool | FG G67716 | 0.010% | ||
| 1943 | Freddie Mac Gold Pool | FG Q53085 | 0.010% | ||
| 1944 | Freddie Mac Fg 12/46 Fixed 3 | FG G60989 | 0.010% | ||
| 1945 | Freddie Mac Gold Pool | FG G61311 | 0.010% | ||
| 1946 | Freddie Mac Gold Pool | FG G61295 | 0.010% | ||
| 1947 | Freddie Mac Gold Pool | FG G61323 | 0.010% | ||
| 1948 | Freddie Mac Pool Umbs P#Qb3891 2.00000000 | FR QB3891 | 0.010% | ||
| 1949 | Freddie Mac Pool Umbs P#Qb9104 2.00000000 | FR QB9104 | 0.010% | ||
| 1950 | Freddie Mac Pool 5 11/01/2052 | FR QF2492 | 0.010% | ||
| 1951 | Freddie Mac Pool Umbs P#Qn9700 1.50000000 | FR QN9700 | 0.010% | ||
| 1952 | Freddie Mac Pool | FR RA1107 | 0.010% | ||
| 1953 | UMBS | FR RA3022 | 0.010% | ||
| 1954 | Freddie Mac Pool Umbs P#ra3934 2.50000000 | FR RA3934 | 0.010% | ||
| 1955 | Fr Ra3987 2.5 11/01/2050 | FR RA3987 | 0.010% | ||
| 1956 | Freddie Mac Pool 2% 6/1/2051 | FR RA5373 | 0.010% | ||
| 1957 | Freddie Mac Pool 5 10/01/2052 | FR RA8087 | 0.010% | ||
| 1958 | Fannie Mae Pool | FN AL9774 | 0.010% | ||
| 1959 | Fannie Mae Pool | FN AS8417 | 0.010% | ||
| 1960 | Fannie Mae Pool | FN AS8483 | 0.010% | ||
| 1961 | Fannie Mae Pool | FN AS8492 | 0.010% | ||
| 1962 | Fannie Mae Pool Fn As8650 | FN AS8650 | 0.010% | ||
| 1963 | Umbs | FN BE5775 | 0.010% | ||
| 1964 | Fannie Mae Pool | FN BF0184 | 0.010% | ||
| 1965 | Fannie Mae Pool | FN BF0203 | 0.010% | ||
| 1966 | Fannie Mae Pool | FN BF0206 | 0.010% | ||
| 1967 | Fannie Mae Pool | FN BH9280 | 0.010% | ||
| 1968 | Fannie Mae Pool | FN BK4766 | 0.010% | ||
| 1969 | Fannie Mae Pool | FN BM3015 | 0.010% | ||
| 1970 | Fannie Mae Pool | FN BM3611 | 0.010% | ||
| 1971 | Umbs | FN BM3664 | 0.010% | ||
| 1972 | Fannie Mae Pool | FN BM3707 | 0.010% | ||
| 1973 | Fannie Mae Pool | FN BM3801 | 0.010% | ||
| 1974 | Fannie Mae Pool | FN BM3931 | 0.010% | ||
| 1975 | Fnma Pool Bm3932 Fn 10/46 Fixed Var | FN BM3932 | 0.010% | ||
| 1976 | Fannie Mae Pool | FN BM4621 | 0.010% | ||
| 1977 | Fannie Mae Pool | FN BN0340 | 0.010% | ||
| 1978 | Fannie Mae 4.50 01/01/2049 | FN BN3960 | 0.010% | ||
| 1979 | Fnma 30Yr Umbs 2% Feb 01, 2051 | FN BQ9747 | 0.010% | ||
| 1980 | Fannie Mae Pool | FN BU1052 | 0.010% | ||
| 1981 | Fannie Mae Pool | FN CA0991 | 0.010% | ||
| 1982 | Umbs | FN CA1015 | 0.010% | ||
| 1983 | Fannie Mae Pool | FN CA3489 | 0.010% | ||
| 1984 | Fannie Mae Pool | FN CA2779 | 0.010% | ||
| 1985 | Fannie Mae Pool | FN CA3387 | 0.010% | ||
| 1986 | Fnma Pool Ca3669 Fn 06/49 Fixed 4 4 | FN CA3669 | 0.010% | ||
| 1987 | Fannie Mae Pool | FN CA3825 | 0.010% | ||
| 1988 | Fnma 30Yr Umbs 3 02/01/2050 | FN CA5152 | 0.010% | ||
| 1989 | Fnma 30Yr 2.5% Hlb 150K 2020 2.5% Sep 01, 2050 | FN CA7029 | 0.010% | ||
| 1990 | Fnma 15Yr Umbs 2% Dec 01, 2035 | FN CA8370 | 0.010% | ||
| 1991 | Fnma 15Yr Umbs 2% Feb 01, 2036 | FN CA8793 | 0.010% | ||
| 1992 | Fnma 30Yr Umbs 2% Apr 01, 2051 | FN CB0149 | 0.010% | ||
| 1993 | Fannie Mae Pool Umbs P#Cb1090 2.50000000 | FN CB1090 | 0.010% | ||
| 1994 | Fannie Mae Pool 2 10/01/2051 | FN CB1855 | 0.010% | ||
| 1995 | Fannie Mae Pool 4.5 10/01/2052 | FN CB4939 | 0.010% | ||
| 1996 | Coreweave Inc 144A 9.75% Oct 01, 2031 9.75 2031-10-01 | - | 0.010% | ||
| 1997 | Costco Wholesale Corporation 1.75 Apr 20, 2032 | COST 1.75 04/20/32 | 0.010% | ||
| 1998 | Cox Communications Inc | COXENT 4.8 02/01/35 | 0.010% | ||
| 1999 | Cox Communications Inc 144A 5.700000% 06/15/2033 | COXENT 5.7 06/15/33 | 0.010% | ||
| 2000 | Credit Var 01/36 0 1900-01-00 | ACAFP V5.862 01/09/3 | 0.010% | ||
| 2001 | Credit Suisse Usa Inc. 0.0712 15-07-2032 | UBS 7.125 07/15/32 | 0.010% | ||
| 2002 | Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00 | - | 0.010% | ||
| 2003 | Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01 | - | 0.010% | ||
| 2004 | Crown Castle International Corp 2.5% 07/15/2031 | CCI 2.5 07/15/31 | 0.010% | ||
| 2005 | Crown Castle Inc. 5.8 2034-03-01 | CCI 5.8 03/01/34 | 0.010% | ||
| 2006 | Cummins Inc 5.15% 20Feb2034 | CMI 5.15 02/20/34 | 0.010% | ||
| 2007 | Dr Horton Inc Corporate Bonds | DHI 5 10/15/34 | 0.010% | ||
| 2008 | D R Horton Inc 5.5% Oct 15, 2035 | DHI 5.5 10/15/35 | 0.010% | ||
| 2009 | Dte Energy Co 5.85% 06/01/2034 | DTE 5.85 06/01/34 | 0.010% | ||
| 2010 | Dte Electric Co 5.2 04/01/2033 | DTE 5.2 04/01/33 | 0.010% | ||
| 2011 | Dte Electric Co Genl Ref Mor 05/35 5.25 | DTE 5.25 05/15/35 | 0.010% | ||
| 2012 | Dt Midstream Inc 4.38% 15Jun2031 | DTMINC 4.375 06/15/3 | 0.010% | ||
| 2013 | Davincire Holdings Ltd Regd 144A P/P 5.95000000 | DVREIN 5.95 04/15/35 | 0.010% | ||
| 2014 | Davita Inc 6.88% 01Sep2032 | DVA 6.875 09/01/32 1 | 0.010% | ||
| 2015 | Davita Inc 6.75 7/15/2033 | DVA 6.75 07/15/33 14 | 0.010% | ||
| 2016 | Deere & Co 5.45% Jan 16, 2035 | DE 5.45 01/16/35 | 0.010% | ||
| 2017 | John Deere Capital Corp Mtn 2% Jun 17, 2031 | DE 2 06/17/31 MTN | 0.010% | ||
| 2018 | John Deere Capital Corp 3.9 2032-06-07 | DE 3.9 06/07/32 MTN | 0.010% | ||
| 2019 | John Deere Capital Corp Mtn 4.35 09/15/2032 | DE 4.35 09/15/32 MTN | 0.010% | ||
| 2020 | John Deere Capital Corp 5.15% 08Sep2033 | DE 5.15 09/08/33 I | 0.010% | ||
| 2021 | John Deere Cap 5.1 2034-04-11 | DE 5.1 04/11/34 MTN | 0.010% | ||
| 2022 | Bmw Us Capital Llc 144A 4.85% Aug 13, 2031 | DE 4.4 09/08/31 | 0.010% | ||
| 2023 | Dell International Llc / Emc Corp 0.06% Feb 01/2033 | DELL 5.75 02/01/33 | 0.010% | ||
| 2024 | Dell International Llc / Emc Corp 5.4 2034-04-15 | DELL 5.4 04/15/34 | 0.010% | ||
| 2025 | Dell Int Llc / 4.85% 02/01/35 | DELL 4.85 02/01/35 | 0.010% | ||
| 2026 | Dell International Llc / Emc Corp 4.75 10/06/2032 | - | 0.010% | ||
| 2027 | Dell International Llc / Emc Corp 5.1% 02/15/2036 | - | 0.010% | ||
| 2028 | Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01 | DELL 5.3 04/01/32 | 0.010% | ||
| 2029 | Dell International Llc / Emc Corp 5.5 Apr. 1, 2035 | DELL 5.5 04/01/35 | 0.010% | ||
| 2030 | Deutsche Telekom International Finance Bv | DT 9.25 06/01/32 | 0.010% | ||
| 2031 | Deutsche Bank Ag/New York Ny | DB V3.742 01/07/33 | 0.010% | ||
| 2032 | Devon Ene 5.2% 09/15/34 | DVN 5.2 09/15/34 | 0.010% | ||
| 2033 | Diamondback Ene 6.25% 03/15/33 | FANG 6.25 03/15/33 | 0.010% | ||
| 2034 | Diamondback Ener 5.4% 04/18/34 | FANG 5.4 04/18/34 | 0.010% | ||
| 2035 | Diamondback Energy Inc 5.55% Apr 01, 2035 | FANG 5.55 04/01/35 | 0.010% | ||
| 2036 | Dick'S Sporting Goods Inc 3.15% 01/15/2032 | DKS 3.15 01/15/32 | 0.010% | ||
| 2037 | Walt Disney Co/the | DIS 6.55 03/15/33 | 0.010% | ||
| 2038 | Walt Disney Co/the | DIS 6.2 12/15/34 | 0.010% | ||
| 2039 | Walt Disney Company/The Company Guar 03/36 4.625 | - | 0.010% | ||
| 2040 | Discover Financial Svs Sr Unsecured 11/32 6.7 | COF 6.7 11/29/32 | 0.010% | ||
| 2041 | Discover Financial Services 7.964 11-02-2034 | COF V7.964 11/02/34 | 0.010% | ||
| 2042 | Dollar General 5.45 07/05/2033 | DG 5.45 07/05/33 | 0.010% | ||
| 2043 | Dominion Energy Inc. | D 5.25 08/01/33 F | 0.010% | ||
| 2044 | Dominion Energy Inc 5.95 06/15/2035 | D 5.95 06/15/35 B | 0.010% | ||
| 2045 | Dominion Energy Inc 7 06/01/2054 | D V7 06/01/54 B | 0.010% | ||
| 2046 | Dominion Energy, Inc. 6.625 05/14/2055 | D V6.625 05/15/55 | 0.010% | ||
| 2047 | Dominion Energy Inc 5.45% Mar 15, 2035 | D 5.45 03/15/35 | 0.010% | ||
| 2048 | Dotdash Meredi 7.625% 06/15/32 | DOTMER 7.625 06/15/3 | 0.010% | ||
| 2049 | Dover Corp 5.38 10/15/2035 | DOV 5.375 10/15/35 | 0.010% | ||
| 2050 | Dow Chemical Co/the | DOW 4.25 10/01/34 | 0.010% | ||
| 2051 | Dow 6.3 03/15/33 | DOW 6.3 03/15/33 | 0.010% | ||
| 2052 | Dow Chemical Co 5.15% 02/15/2034 | DOW 5.15 02/15/34 | 0.010% | ||
| 2053 | Eidp 4.8 05/15/2033 | CTVA 4.8 05/15/33 | 0.010% | ||
| 2054 | Duke Ener 2.55% 06/15/31 | DUK 2.55 06/15/31 | 0.010% | ||
| 2055 | Duke Energy Corp 4.5% 15Aug2032 | DUK 4.5 08/15/32 | 0.010% | ||
| 2056 | Duke Energy Cor 5.75% 09/15/33 | DUK 5.75 09/15/33 | 0.010% | ||
| 2057 | Duke Energy Corp Corporate Bonds | DUK 5.45 06/15/34 | 0.010% | ||
| 2058 | Duke Energy Corp Jr Subordina 09/54 Var | DUK V6.45 09/01/54 | 0.010% | ||
| 2059 | Duke Energy Corp Sr Unsecured 09/35 4.95 4.95 2035-09-15 | - | 0.010% | ||
| 2060 | Duke Energy Carolinas Llc 4.95 01/15/2033 | DUK 4.95 01/15/33 | 0.010% | ||
| 2061 | Duke Energy Carolinas Llc 5.25% Mar 15, 2035 | DUK 5.25 03/15/35 * | 0.010% | ||
| 2062 | Duke Energy Progress Llc 3.4% Apr 01, 2032 | DUK 3.4 04/01/32 | 0.010% | ||
| 2063 | Duke Energy Prog 5.25 03/15/2033 | DUK 5.25 03/15/33 | 0.010% | ||
| 2064 | Duke Energy Progress Llc 5.05% Mar 15, 2035 | DUK 5.05 03/15/35 | 0.010% | ||
| 2065 | Duke Energy Indiana Llc 4.95% Mar 15, 2036 4.95 2036-03-15 | - | 0.010% | ||
| 2066 | Electricite De Franc P/P 144A 04.7500 10/13/2035 | EDF 4.75 10/13/35 14 | 0.010% | ||
| 2067 | Eog Resources Inc 3.900000% 04/01/2035 | EOG 3.9 04/01/35 | 0.010% | ||
| 2068 | Eog Resources Inc 5% Jul 15, 2032 | EOG 5 07/15/32 | 0.010% | ||
| 2069 | Erp Operating Lp 4.65 2034-09-15 | EQR 4.65 09/15/34 | 0.010% | ||
| 2070 | Eqt, 5.750% Feb. 01 34 | EQT 5.75 02/01/34 | 0.010% | ||
| 2071 | Erac Usa Finance Llc Regd 144A P/P 4.90000000 | ENTERP 4.9 05/01/33 | 0.010% | ||
| 2072 | Eagle Materials Inc Company Guar 03/36 5 | - | 0.010% | ||
| 2073 | Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035 | BRKHEC 5.8 01/15/35 | 0.010% | ||
| 2074 | Eastman Chemical Co Sr Unsec 5.625% 02-20-34 | EMN 5.625 02/20/34 | 0.010% | ||
| 2075 | Ebay Inc 2.6 05/10/2031 | EBAY 2.6 05/10/31 | 0.010% | ||
| 2076 | Ebay Inc Sr Unsecured 11/35 5.125 | - | 0.010% | ||
| 2077 | Ecolab Inc Regd 2.12500000 | ECL 2.125 02/01/32 | 0.010% | ||
| 2078 | Ecolab Inc 5% 09/01/2035 | ECL 5 09/01/35 | 0.010% | ||
| 2079 | Ecopetrol Sa Sr Unsecured 11/31 4.625 | ECOPET 4.625 11/02/3 | 0.010% | ||
| 2080 | Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032 | EBIDCO 7.5 02/15/32 | 0.010% | ||
| 2081 | Electricite De France Sa 5.75 01/13/2035 | EDF 5.75 01/13/35 14 | 0.010% | ||
| 2082 | Elevance Health Inc | ELV 4.75 02/15/33 | 0.010% | ||
| 2083 | Emerson Electric Co 2.2% 21Dec2031 | EMR 2.2 12/21/31 | 0.010% | ||
| 2084 | Emerson Electric Co 5% Mar 15, 2035 | EMR 5 03/15/35 | 0.010% | ||
| 2085 | Enbridge Inc 2.5% Aug 01, 2033 | ENBCN 2.5 08/01/33 | 0.010% | ||
| 2086 | Enbridge Inc 5.63% 05Apr2034 | ENBCN 5.625 04/05/34 | 0.010% | ||
| 2087 | Enbridge Inc Company Guar 06/35 5.55 | ENBCN 5.55 06/20/35 | 0.010% | ||
| 2088 | Enbridge 5.2% 11/20/35 5.2 2035-11-20 | - | 0.010% | ||
| 2089 | Enbridge Inc 5.45% 03/27/36 | - | 0.010% | ||
| 2090 | Energizer Holdings Inc 6 09/15/2033 | - | 0.010% | ||
| 2091 | Energy Transfer Operating Lp | ET 4.9 03/15/35 | 0.010% | ||
| 2092 | Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033 | ET 6.55 12/01/33 | 0.010% | ||
| 2093 | Energy Transfer 5.55% 05/15/34 | ET 5.55 05/15/34 | 0.010% | ||
| 2094 | Energy Transfer Lp Regd 5.60000000 09/01/2034 | ET 5.6 09/01/34 | 0.010% | ||
| 2095 | Energy Transfer 5.7% 04/01/35 | ET 5.7 04/01/35 | 0.010% | ||
| 2096 | Energy Transfer Lp 5.35% Jan 15, 2036 | - | 0.010% | ||
| 2097 | Enel Finance Intl Nv 5.5% 06/26/2034 144A | ENELIM 5.5 06/26/34 | 0.010% | ||
| 2098 | Entergy Louisiana Llc | ETR 3.05 06/01/31 | 0.010% | ||
| 2099 | Entergy Louisiana Llc | ETR 4 03/15/33 | 0.010% | ||
| 2100 | Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34 | ETR 5.15 09/15/34 | 0.010% | ||
| 2101 | Entergy Texas Inc 5.25% Apr 15, 2035 | ETR 5.25 04/15/35 | 0.010% | ||
| 2102 | Entergy Arkansas Llc 5.15 01/15/2033 | ETR 5.15 01/15/33 | 0.010% | ||
| 2103 | Enterprise Products Operating Llc 6.65 10/15/2034 | EPD 6.65 10/15/34 H | 0.010% | ||
| 2104 | Enterprise Products Operatingllc 5.35% 01/31/33 | EPD 5.35 01/31/33 | 0.010% | ||
| 2105 | Enterprise Products Operating Llc 4.85% 01/31/2034 | EPD 4.85 01/31/34 | 0.010% | ||
| 2106 | Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35 | EPD 4.95 02/15/35 | 0.010% | ||
| 2107 | Enterprise Products Operating Llc 5.2% Jan 15, 2036 | EPD 5.2 01/15/36 | 0.010% | ||
| 2108 | Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34 | EQIX 5.5 06/15/34 | 0.010% | ||
| 2109 | Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7 | - | 0.010% | ||
| 2110 | Equifax Inc 2.35 09/15/2031 | EFX 2.35 09/15/31 | 0.010% | ||
| 2111 | Equinor Asa Company Guar 06/35 5.125 | EQNR 5.125 06/03/35 | 0.010% | ||
| 2112 | Equinor Asa Company Guar 11/35 4.75 4.75 | - | 0.010% | ||
| 2113 | Equitable Holdings, Inc. | EQH 5.594 01/11/33 | 0.010% | ||
| 2114 | Essential Util 5.375% 01/15/34 | WTRG 5.375 01/15/34 | 0.010% | ||
| 2115 | Essential Properties Lp 5.4% 12/01/2035 | EPRT 5.4 12/01/35 | 0.010% | ||
| 2116 | Estee Lauder Companies Inc. (The) 4.65 05/15/2033 | EL 4.65 05/15/33 | 0.010% | ||
| 2117 | European Investment Bank 4.38% Oct 10, 2031 | EIB 4.375 10/10/31 | 0.010% | ||
| 2118 | EUROPEAN INVESTMENT BANK SR UNSECURED 08/32 4.25 | EIB 4.25 08/16/32 | 0.010% | ||
| 2119 | Evergy Missouri West Inc Regd 144A P/P 5.65000000 06/01/2034 | EVRG 5.65 06/01/34 1 | 0.010% | ||
| 2120 | Evergy Missouri West Inc 1St Mortgage 144A 12/35 5.25 | - | 0.010% | ||
| 2121 | Eversource Energ 5.125 05/15/2033 | ES 5.125 05/15/33 | 0.010% | ||
| 2122 | Eversource Energy 5.5 01-01-2034 | ES 5.5 01/01/34 | 0.010% | ||
| 2123 | Exelon Corp. 5.63% 06/15/2035 | EXC 5.625 06/15/35 | 0.010% | ||
| 2124 | Exelon Co 3.35 03/15/2032 | EXC 3.35 03/15/32 | 0.010% | ||
| 2125 | Exelon Corporation 4.95% Mar 15, 2036 4.95 2036-03-15 | - | 0.010% | ||
| 2126 | Expedia Inc 5.4 02/15/2035 | EXPE 5.4 02/15/35 | 0.010% | ||
| 2127 | Export Development Canada 4.75% Jun 05, 2034 | EDC 4.75 06/05/34 | 0.010% | ||
| 2128 | Extra Space Storage Lp 2.4 10/15/2031 | EXR 2.4 10/15/31 | 0.010% | ||
| 2129 | Extra Space Storage Lp 5.4% 02/01/2034 | EXR 5.4 02/01/34 | 0.010% | ||
| 2130 | Fmg Resources August 2006 | FMGAU 6.125 04/15/32 | 0.010% | ||
| 2131 | Meta Platforms 4.95 05/15/2033 | META 4.95 05/15/33 | 0.010% | ||
| 2132 | Meta Platforms Inc Sr Unsecured 08/31 4.55 | META 4.55 08/15/31 | 0.010% | ||
| 2133 | Meta Platforms Inc 5.25% May 15, 2036 5.25 2036-05-15 | - | 0.010% | ||
| 2134 | Fair Isaac Corp 144A 6 05/15/2033 | FAIRIC 6 05/15/33 14 | 0.010% | ||
| 2135 | Fair Isaac Corp 6.25% 09/15/34 | - | 0.010% | ||
| 2136 | Fairfax Finl Hld 5.625 08/16/2032 | FFHCN 5.625 08/16/32 | 0.010% | ||
| 2137 | Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20 | - | 0.010% | ||
| 2138 | Fg G08779 | FG G08779 | 0.010% | ||
| 2139 | Freddie Mac Gold Pool | FG G08715 | 0.010% | ||
| 2140 | Freddie Mac Gold Pool | FG G08741 | 0.010% | ||
| 2141 | Freddie Mac Gold Pool | FG C91982 | 0.010% | ||
| 2142 | UMBS | FR ZM2339 | 0.010% | ||
| 2143 | Freddie Mac Pool 4.5 10/01/2048 | FR ZA5785 | 0.010% | ||
| 2144 | Freddie Mac Pool | FR ZS4746 | 0.010% | ||
| 2145 | Freddie Mac Pool | FR ZT1321 | 0.010% | ||
| 2146 | Amawaterways 6.1642 05/01/2031 | FR SB0069 | 0.010% | ||
| 2147 | Freddie Mac Pool | FR SB8021 | 0.010% | ||
| 2148 | Freddie Mac Pool Umbs P#Sb8112 2.50000000 | FR SB8112 | 0.010% | ||
| 2149 | Fhlmc 15Yr Umbs Super 4% Dec 01, 2039 | FR SB8346 | 0.010% | ||
| 2150 | Freddie Mac Pool | FR SB8500 | 0.010% | ||
| 2151 | Freddie Mac Pool Umbs P#sb8505 2.50000000 | FR SB8505 | 0.010% | ||
| 2152 | Freddie Mac Pool Umbs P#Sb8506 2.00000000 | FR SB8506 | 0.010% | ||
| 2153 | Freddie Mac Pool Umbs P#Sb8508 2.00000000 | FR SB8508 | 0.010% | ||
| 2154 | Freddie Mac Pool Umbs P#Sd0576 2.50000000 | FR SD0576 | 0.010% | ||
| 2155 | Umbs P#Sd1511 5% 08/01/52 | FR SD1511 | 0.010% | ||
| 2156 | Freddie Mac Pool 5.5 12/01/2052 | FR SD1983 | 0.010% | ||
| 2157 | Hub International Ltd Corp. Note | HBGCN 7.375 01/31/32 | 0.010% | ||
| 2158 | Hubbell Incorporated 4.8% Nov 15, 2035 | - | 0.010% | ||
| 2159 | Humana, Inc. 2032-02-03 | HUM 2.15 02/03/32 | 0.010% | ||
| 2160 | Humana Inc 5.88 03/01/2033 | HUM 5.875 03/01/33 | 0.010% | ||
| 2161 | Humana Inc. 5.95 2034-03-15 5.95 03/15/2034 | HUM 5.95 03/15/34 | 0.010% | ||
| 2162 | Humana Inc 5.55% 05/01/2035 | HUM 5.55 05/01/35 | 0.010% | ||
| 2163 | Humana Inc 6.625% Flt 03/09/56 | - | 0.010% | ||
| 2164 | Huntington Bancsh V/R 05/17/33 | HBAN V5.023 05/17/33 | 0.010% | ||
| 2165 | Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035 | HBAN V5.709 02/02/35 | 0.010% | ||
| 2166 | Huntingto Vrn 01/28/41 | - | 0.010% | ||
| 2167 | Huntington Ingalls Industries Inc 5.75% Jan 15, 2035 | HII 5.749 01/15/35 | 0.010% | ||
| 2168 | Hyatt Hotels Corp. 5.5 06/30/2034 | H 5.5 06/30/34 | 0.010% | ||
| 2169 | Hyatt Hot 5.75% 03/30/32 | H 5.75 03/30/32 | 0.010% | ||
| 2170 | Hynmtr 5.4 06/23/32 | HYNMTR 5.4 06/23/32 | 0.010% | ||
| 2171 | Iliad Holding Sas Sr Secured 144A 04/32 7 | ILIADH 7 04/15/32 14 | 0.010% | ||
| 2172 | Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032 | CRGYFN 7.625 04/01/3 | 0.010% | ||
| 2173 | Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15 | CRGYFN 7.375 01/15/3 | 0.010% | ||
| 2174 | Indianapolis Power & Light Co 5.65 12/01/2032 | AES 5.65 12/01/32 14 | 0.010% | ||
| 2175 | Industrial F&B 7.75 2/33 | - | 0.010% | ||
| 2176 | Ingersoll Rand Inc 5.7% 14Aug2033 | IR 5.7 08/14/33 | 0.010% | ||
| 2177 | Ingersoll Rand Inc 5.31% Jun 15, 2031 | IR 5.314 06/15/31 | 0.010% | ||
| 2178 | Intel Corp. 4% 12/15/2032 | INTC 4 12/15/32 | 0.010% | ||
| 2179 | Intel Corp 2 08/12/2031 | INTC 2 08/12/31 | 0.010% | ||
| 2180 | Intel Corporation 4.15 08/05/2032 | INTC 4.15 08/05/32 | 0.010% | ||
| 2181 | Inter-American Development Bank 4.5 2033-09-13 | IADB 4.5 09/13/33 GM | 0.010% | ||
| 2182 | Inter-American Development Bank 4.38% Jul 17, 2034 | IADB 4.375 07/17/34 | 0.010% | ||
| 2183 | Intl Bk Recon + Develop Sr Unsecured 05/32 4 4% 05/06/2032 | IBRD 4 05/06/32 | 0.010% | ||
| 2184 | International Business Machines Co 5% Feb 10, 2032 | IBM 5 02/10/32 .. | 0.010% | ||
| 2185 | International Development Associat 144A 4.5% Feb 12, 2035 | IDAWBG 4.5 02/12/35 | 0.010% | ||
| 2186 | International Paper Co Sr Unsecured 09/35 5 | IP 5 09/15/35 | 0.010% | ||
| 2187 | Interstate Power And Light Co 4.95 2034-09-30 | LNT 4.95 09/30/34 | 0.010% | ||
| 2188 | Intesa Sanpaolo Spa 8.248%, Fixed Until 11/21/2032 | ISPIM V8.248 11/21/3 | 0.010% | ||
| 2189 | Intesa Sanpaolo Spa 7.2 11-28-2033 | ISPIM 7.2 11/28/33 1 | 0.010% | ||
| 2190 | INTUIT INC 5.2% 09/15/33 | INTU 5.2 09/15/33 | 0.010% | ||
| 2191 | Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01 | SOLEIN 6.75 08/01/32 | 0.010% | ||
| 2192 | Invitation Homes O 2% 08/15/31 | INVH 2 08/15/31 | 0.010% | ||
| 2193 | Company Guar 04/32 4.15 | INVH 4.15 04/15/32 | 0.010% | ||
| 2194 | Ion Platform Finance Us Sr Secured 144A 09/32 7.875 | - | 0.010% | ||
| 2195 | Ipalco Enterprises Inc 5.75 04/01/2034 | AES 5.75 04/01/34 | 0.010% | ||
| 2196 | Iqvia Inc 144A 6.38% Jun 01, 2032 | IQV 6.25 06/01/32 14 | 0.010% | ||
| 2197 | Iron Mountain Inc Company Guar 144A 01/33 6.25 | IRM 6.25 01/15/33 14 | 0.010% | ||
| 2198 | Iron Mountain Information Management Services Inc | IRM 5 07/15/32 144A | 0.010% | ||
| 2199 | Republic of Italy Government International Bond | ITALY 5.375 06/15/33 | 0.010% | ||
| 2200 | Itc Holdings Corp. 5.65% 05/09/2034 | ITC 5.65 05/09/34 14 | 0.010% | ||
| 2201 | Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3.75 12/01/2031 | JBSSBZ 3.75 12/01/31 | 0.010% | ||
| 2202 | Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032 | JBSSBZ 3 05/15/32 | 0.010% | ||
| 2203 | Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033 | JBSSBZ 5.75 04/01/33 | 0.010% | ||
| 2204 | Jpmorgan Chase & Co Mtn 5.15% Apr 23, 2037 5.15 2037-04-23 | - | 0.010% | ||
| 2205 | Jane Street Gr 7.125% 04/30/31 | JANEST 7.125 04/30/3 | 0.010% | ||
| 2206 | Jane Street Gr 6.125% 11/01/32 | JANEST 6.125 11/01/3 | 0.010% | ||
| 2207 | Jbs Nv 5.95% Apr 20, 2035 5.95 | - | 0.010% | ||
| 2208 | Jbs Usa Hold/Fo 6.75% 03/15/34 | JBSSBZ 6.75 03/15/34 | 0.010% | ||
| 2209 | Jefferies Group Llc 2.75 10/15/2032 | JEF 2.75 10/15/32 | 0.010% | ||
| 2210 | Jefferies 5.5% 02/15/36 | - | 0.010% | ||
| 2211 | Jersey Central Power & Light Compa 144A 2.75% Mar 01, 2032 | FE 2.75 03/01/32 144 | 0.010% | ||
| 2212 | Jersey 5.10% 01/15/35 | FE 5.1 01/15/35 | 0.010% | ||
| 2213 | Jetblue Airway 9.875% 09/20/31 | JBLU 9.875 09/20/31 | 0.010% | ||
| 2214 | Johnson & Johnson Sr Unsec 4.95% 06-01-34 | JNJ 4.95 06/01/34 | 0.010% | ||
| 2215 | Johnson & Johnson 4.85% Mar 01, 2032 | JNJ 4.85 03/01/32 | 0.010% | ||
| 2216 | Johnson & Johnson 5% Mar 01, 2035 | JNJ 5 03/01/35 | 0.010% | ||
| 2217 | Johnson Controls/Tyco Fire | JCI 2 09/16/31 | 0.010% | ||
| 2218 | Kla Corp Regd 4.65000000 | KLAC 4.65 07/15/32 | 0.010% | ||
| 2219 | K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033 | - | 0.010% | ||
| 2220 | Kkr & Co Inc 5.1% 08/07/2035 | KKR 5.1 08/07/35 | 0.010% | ||
| 2221 | Kkr Group Finance Co Xii Llc | KKR 4.85 05/17/32 14 | 0.010% | ||
| 2222 | Kaiser Aluminum Corp 5.88% 01Mar2034 | - | 0.010% | ||
| 2223 | Kellogg Co Regd 5.25000000 | K 5.25 03/01/33 | 0.010% | ||
| 2224 | Kemper Corp Sr Unsecured 02/32 3.8 | KMPR 3.8 02/23/32 | 0.010% | ||
| 2225 | Kenvue Inc 4.9% 22Mar2033 | KVUE 4.9 03/22/33 | 0.010% | ||
| 2226 | KEURig Dr Pepper Inc 4.05% 15Apr2032 | KDP 4.05 04/15/32 | 0.010% | ||
| 2227 | Keurig Dr Pepper 5.3% 03/15/34 | KDP 5.3 03/15/34 | 0.010% | ||
| 2228 | Keurig Dr Pepper Inc 5.15% 05/15/2035 | KDP 5.15 05/15/35 | 0.010% | ||
| 2229 | Key 5.305 01/28/37 5.305 01/28/2037 | - | 0.010% | ||
| 2230 | Nggln 5.994 03/06/33 144A | NGGLN 5.994 03/06/33 | 0.010% | ||
| 2231 | Kilroy Realty Lp Company Guar 11/32 2.5 | KRC 2.5 11/15/32 | 0.010% | ||
| 2232 | Kimco Realty Corp Regd 3.20000000 | KIM 3.2 04/01/32 | 0.010% | ||
| 2233 | Kimco Realty Corporation 4.6 02/01/2033 | KIM 4.6 02/01/33 | 0.010% | ||
| 2234 | Kimco Realty Op 4.85% 03/01/35 | KIM 4.85 03/01/35 | 0.010% | ||
| 2235 | Kimco Realty Op 5.3% 02/01/36 | KIM 5.3 02/01/36 | 0.010% | ||
| 2236 | Kinder Morgan Inc 5.4 02-01-2034 | KMI 5.4 02/01/34 | 0.010% | ||
| 2237 | Kinder Morgan Inc 4.8 02/01/2033 | KMI 4.8 02/01/33 | 0.010% | ||
| 2238 | Kinder Morgan, Inc. 0.05% Jun 01/2033 | KMI 5.2 06/01/33 | 0.010% | ||
| 2239 | Kinder Morgan Inc Company Guar 06/35 5.85 | KMI 5.85 06/01/35 | 0.010% | ||
| 2240 | Kingpin Interme 7.25% 10/15/32 | - | 0.010% | ||
| 2241 | KODIAK GAS SERVICES LLC 6.5 10/01/2033 | - | 0.010% | ||
| 2242 | Kroger Co/The 5% 15Sep2034 | KR 5 09/15/34 | 0.010% | ||
| 2243 | L Brands, Inc. 6.875% 11/01/2035 | BBWI 6.875 11/01/35 | 0.010% | ||
| 2244 | Lkq Corp 6.25% 06/15/2033 | LKQ 6.25 06/15/33 | 0.010% | ||
| 2245 | Lcm Investments Holdings Ii Llc 8.25% 01Aug2031 | MAGLLC 8.25 08/01/31 | 0.010% | ||
| 2246 | L3Harris Tech I 5.35% 06/01/34 | LHX 5.35 06/01/34 | 0.010% | ||
| 2247 | Lyb Int Finance Iii 5.5% 01Mar2034 | LYB 5.5 03/01/34 | 0.010% | ||
| 2248 | Laboratory Corporation Of America 4.55% Apr 01, 2032 | LH 4.55 04/01/32 | 0.010% | ||
| 2249 | Laboratory Corporation Of America Holdings | LH 4.8 10/01/34 | 0.010% | ||
| 2250 | Lamb Weston Hld Regd 144A P/P 4.37500000 | LW 4.375 01/31/32 14 | 0.010% | ||
| 2251 | Vital Energy Inc Corp. Note 04/15/2032 | VTLE 7.875 04/15/32 | 0.010% | ||
| 2252 | Lbm Acquisition, Llc 9.50% Jun 15, 2031 | USLBMH 9.5 06/15/31 | 0.010% | ||
| 2253 | Lear Corp Regd 2.60000000 | LEA 2.6 01/15/32 | 0.010% | ||
| 2254 | Leidos Inc. 5.75 03/15/2033 | LDOS 5.75 03/15/33 | 0.010% | ||
| 2255 | Leidos Inc 5 03/15/2036 5 2036-03-15 | - | 0.010% | ||
| 2256 | Level 3 Financing Inc. 7.00% Mar 31, 2034 | LVLT 7 03/31/34 144A | 0.010% | ||
| 2257 | Level 3 Financing Inc 8.50% 01/15/2036 | - | 0.010% | ||
| 2258 | Lifepoint Health Inc 10% 01Jun2032 | RGCARE 10 06/01/32 1 | 0.010% | ||
| 2259 | Lifepoint Health Inc | RGCARE 8.375 02/15/3 | 0.010% | ||
| 2260 | Lifepoint Health Inc 144A 7% May 01, 2034 7 2034-05-01 | - | 0.010% | ||
| 2261 | Eli Lilly & Co 4.7 02/27/2033 | LLY 4.7 02/27/33 | 0.010% | ||
| 2262 | Eli Lilly & Co 4.7% 09Feb2034 | LLY 4.7 02/09/34 | 0.010% | ||
| 2263 | Eli Lilly & Co 4.6% 14Aug2034 | LLY 4.6 08/14/34 | 0.010% | ||
| 2264 | Eli Lilly And Company 5.1% Feb 12, 2035 | LLY 5.1 02/12/35 | 0.010% | ||
| 2265 | Eli Lilly + Co Sr Unsecured 10/32 4.55 | LLY 4.55 10/15/32 | 0.010% | ||
| 2266 | Eli Lilly & Co 4.9% 10/15/2035 | LLY 4.9 10/15/35 | 0.010% | ||
| 2267 | Lincoln N 5.35% 11/15/35 | - | 0.010% | ||
| 2268 | Lloyds Bank Plc 7.953 11/15/2033 | LLOYDS V7.953 11/15/ | 0.010% | ||
| 2269 | Lloyds Banking Group Plc 5.81% Nov 26, 2035 | LLOYDS V5.59 11/26/3 | 0.010% | ||
| 2270 | Lloyds Banking Group Plc 4.98 08/11/2033 | LLOYDS V4.976 08/11/ | 0.010% | ||
| 2271 | Lockheed Martin Corp 5 08/15/2035 5 2035-08-15 | LMT 5 08/15/35 | 0.010% | ||
| 2272 | Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032 | LONRID 8.75 02/15/32 | 0.010% | ||
| 2273 | Louisville Gas And Electric Co 5.4504/15/2033 | PPL 5.45 04/15/33 LO | 0.010% | ||
| 2274 | Lowes Companies Inc 5 04/15/2033 | LOW 5 04/15/33 | 0.010% | ||
| 2275 | Lowe's Cos Inc 4.5 10/15/2032 | - | 0.010% | ||
| 2276 | Lowe'S Cos Inc 4.85% 10/15/35 | - | 0.010% | ||
| 2277 | M&T Bank Corp 5.053 01/27/2034 | MTB V5.053 01/27/34 | 0.010% | ||
| 2278 | Mgm Resorts Intl Regd 6.50000000 4/15/2032 | MGM 6.5 04/15/32 | 0.010% | ||
| 2279 | Mplx Lp 4.95 09/01/2032 | MPLX 4.95 09/01/32 | 0.010% | ||
| 2280 | Mplx Lp 5.5 06/01/2034 | MPLX 5.5 06/01/34 | 0.010% | ||
| 2281 | Mplx Lp 5.4% Apr 01, 2035 | MPLX 5.4 04/01/35 | 0.010% | ||
| 2282 | Mplx Lp 5% Jan 15, 2033 | MPLX 5 01/15/33 | 0.010% | ||
| 2283 | Mplx Lp 5.4% Sep 15, 2035 | MPLX 5.4 09/15/35 | 0.010% | ||
| 2284 | Mplx Lp 0.053 04/01/2036 0.053 | - | 0.010% | ||
| 2285 | Mpt Oper Partner 8.5% 02/15/32 | MPW 8.5 02/15/32 144 | 0.010% | ||
| 2286 | Msci Inc 144A 3.63% Nov 01, 2031 | MSCI 3.625 11/01/31 | 0.010% | ||
| 2287 | Msci Inc Sr Unsecured 09/35 5.25 5.25 | MSCI 5.25 09/01/35 | 0.010% | ||
| 2288 | Msci Inc 5.15%, Due 03/15/2036 | - | 0.010% | ||
| 2289 | Macquarie Group Ltd Regd V/R 144A P/P Mtn 2.87100000 | MQGAU V2.871 01/14/3 | 0.010% | ||
| 2290 | Macquarie Group Ltd Mtn 144A 4.44% Jun 21, 2033 | MQGAU V4.442 06/21/3 | 0.010% | ||
| 2291 | Macquarie Group Limited | MQGAU V5.491 11/09/3 | 0.010% | ||
| 2292 | Macquarie Group Ltd 144A 5.887000% 06/15/2034 | MQGAU V5.887 06/15/3 | 0.010% | ||
| 2293 | Macquarie Group Ltd 6.26 12-07-2034 | MQGAU V6.255 12/07/3 | 0.010% | ||
| 2294 | Magnera Corp 7.25% 11/15/31 | MAGN 7.25 11/15/31 1 | 0.010% | ||
| 2295 | Manitoba Province Of Mtn 4.9% May 31, 2034 | MP 4.9 05/31/34 | 0.010% | ||
| 2296 | Manulife Financial Corp 3.7% Mar 16, 2032 | MFCCN 3.703 03/16/32 | 0.010% | ||
| 2297 | Marathon Petroleum Corp 5.7% Mar 01, 2035 | MPC 5.7 03/01/35 | 0.010% | ||
| 2298 | Marriott Ownership Resor Company Guar 144A 10/33 6.5 | - | 0.010% | ||
| 2299 | Mars Inc 5 3/1/2032 5.00 2032-03-01 | MARS 5 03/01/32 144A | 0.010% | ||
| 2300 | Marsh & Mclennan Cos Inc | MMC 5.875 08/01/33 | 0.010% | ||
| 2301 | Marsh & Mclennan Cos Inc 5.15% 03/15/2034 | MMC 5.15 03/15/34 | 0.010% | ||
| 2302 | Marsh & Mclennan Companies Inc 4.85% Nov 15, 2031 | MMC 4.85 11/15/31 | 0.010% | ||
| 2303 | Marriott International Inc 3.5 Oct 15, 2032 | MAR 3.5 10/15/32 GG | 0.010% | ||
| 2304 | Marriott International Inc/Md 5.3 2034-05-15 | MAR 5.3 05/15/34 | 0.010% | ||
| 2305 | Marriott International Inc 5.35 2035-03-15 | MAR 5.35 03/15/35 | 0.010% | ||
| 2306 | Marriott International Inc/MD 5.25 10/15/2035 | MAR 5.25 10/15/35 | 0.010% | ||
| 2307 | Martin Marietta Material 5.15 2034-12-01 | MLM 5.15 12/01/34 | 0.010% | ||
| 2308 | Government National Mortgage A 3.5 05/20/2048 | G2 MA5191 | 0.010% | ||
| 2309 | Ginnie Mae Ii Pool | G2 MA5192 | 0.010% | ||
| 2310 | Ginnie Mae Ii Pool | G2 MA5194 | 0.010% | ||
| 2311 | Ginnie Mae Ii Pool | G2 MA5653 | 0.010% | ||
| 2312 | Ginnie Mae Ii Pool | G2 MA5712 | 0.010% | ||
| 2313 | Ginnie Mae Ii Pool | G2 MA6154 | 0.010% | ||
| 2314 | Government National Mortgage A 3.5 12/20/2049 | G2 MA6339 | 0.010% | ||
| 2315 | Government National Mortgage A 3.5 05/20/2050 | G2 MA6657 | 0.010% | ||
| 2316 | Government National Mortgage A 3 07/20/2050 | G2 MA6766 | 0.010% | ||
| 2317 | Government National Mortgage A 3 06/20/2051 | G2 MA7419 | 0.010% | ||
| 2318 | Ginnie Mae G2 02/52 Fixed 3 | G2 MA7882 | 0.010% | ||
| 2319 | Ginnie Mae Ii Pool P#Ma8948 5.50000000 | G2 MA8948 | 0.010% | ||
| 2320 | Ginnie Mae Ii Pool 5 07/20/2052 | G2 MA8152 | 0.010% | ||
| 2321 | Ginnie Mae Ii Pool 04/27/2026 | G2 MA9243 | 0.010% | ||
| 2322 | Gnma2 30Yr 2.5 Aug 20, 2050 | G2 BW6206 | 0.010% | ||
| 2323 | Gnma2 30Yr 2.5% Sep 20, 2050 | G2 BY0776 | 0.010% | ||
| 2324 | Gnma Ii Pool Ma9906 5.50 2054-09-20 | G2 MA9906 | 0.010% | ||
| 2325 | Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033 | GLPI 6.75 12/01/33 | 0.010% | ||
| 2326 | Glp Capital Lp / Fin Ii 5.625 03/01/2036 | - | 0.010% | ||
| 2327 | Corporate Bonds 8 11/01/2031 | ALLY 8 11/01/31 * | 0.010% | ||
| 2328 | Ginnie Mae Ii Pool | G2 5115 | 0.010% | ||
| 2329 | 3622A26S Ginnie Mae Ii Pool | G2 784481 | 0.010% | ||
| 2330 | Gnma2 30Yr Platinum 3% 02/20/2046 | G2 784119 | 0.010% | ||
| 2331 | Gxo Logistics 2.65 07/15/2031 | GXO 2.65 07/15/31 | 0.010% | ||
| 2332 | Gfl 5.5% 02/34 | - | 0.010% | ||
| 2333 | Garda World Security Corp 8.25 08/01/2032 | GWCN 8.25 08/01/32 1 | 0.010% | ||
| 2334 | Garda World Security Corp 144A 8.38% Nov 15, 2032 | GWCN 8.375 11/15/32 | 0.010% | ||
| 2335 | Garrett Motion Hld/Sarl 7.75% 31May2032 | GTX 7.75 05/31/32 14 | 0.010% | ||
| 2336 | General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29 | GE 4.9 01/29/36 | 0.010% | ||
| 2337 | General Electric | GE | 0.010% | ||
| 2338 | General Mills In 4.95 03/29/2033 | GIS 4.95 03/29/33 | 0.010% | ||
| 2339 | General Mills Inc 5.25% 01/30/2035 | GIS 5.25 01/30/35 | 0.010% | ||
| 2340 | Ally Financial Inc Sr Unsecured 11/31 8 | ALLY 8 11/01/31 | 0.010% | ||
| 2341 | General Motors Co 5% Apr 01, 2035 | GM 5 04/01/35 | 0.010% | ||
| 2342 | General Motors Co 5.6% Oct 15, 2032 | GM 5.6 10/15/32 | 0.010% | ||
| 2343 | General Motors Co Sr Unsecured 04/35 6.25 | GM 6.25 04/15/35 | 0.010% | ||
| 2344 | General Motors Financial Co Inc 2.7% Jun 10, 2031 | GM 2.7 06/10/31 | 0.010% | ||
| 2345 | General Motors Financial Co Inc 3.1% Jan 12, 2032 | GM 3.1 01/12/32 | 0.010% | ||
| 2346 | General Motors Financial Co Inc 6.4 01/09/2033 | GM 6.4 01/09/33 | 0.010% | ||
| 2347 | General Mtrs Finl Co Inc 5.95% 04/04/2034 | GM 5.95 04/04/34 | 0.010% | ||
| 2348 | General Motors Financial Co., Inc. 5.45 2034-09-06 | GM 5.45 09/06/34 | 0.010% | ||
| 2349 | General Motors Financial Co Inc 5.9% Jan 07, 2035 | GM 5.9 01/07/35 | 0.010% | ||
| 2350 | General Motors Finl Co Sr Unsecured 07/35 6.15 | GM 6.15 07/15/35 | 0.010% | ||
| 2351 | Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032 | GEL 7.875 05/15/32 | 0.010% | ||
| 2352 | Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 | - | 0.010% | ||
| 2353 | Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00 | - | 0.010% | ||
| 2354 | Genuine Parts Company 2.75 02/01/2032 | GPC 2.75 02/01/32 | 0.010% | ||
| 2355 | Georgia Power Co Corporate Bonds | SO 5.25 03/15/34 | 0.010% | ||
| 2356 | Georgia Power Company 5.2% Mar 15, 2035 | SO 5.2 03/15/35 | 0.010% | ||
| 2357 | Gilead Sciences, Inc.4.6% 09-01-2035 | GILD 4.6 09/01/35 | 0.010% | ||
| 2358 | Gilead Sciences Inc 5.1% Jun 15, 2035 | GILD 5.1 06/15/35 | 0.010% | ||
| 2359 | Glaxosmithkline Capital Inc 4.88% Apr 15, 2035 | GSK 4.875 04/15/35 | 0.010% | ||
| 2360 | Glencore Funding Llc 2.63 09/23/2031 | GLENLN 2.625 09/23/3 | 0.010% | ||
| 2361 | Glencore Funding 6.5% 10/06/33 | GLENLN 6.5 10/06/33 | 0.010% | ||
| 2362 | Glencore Funding Llc Company Guar 144A 04/34 5.634 | GLENLN 5.634 04/04/3 | 0.010% | ||
| 2363 | Glencore Funding Llc 5.67 2035-04-01 | GLENLN 5.673 04/01/3 | 0.010% | ||
| 2364 | Glencore Funding Llc Company Guar 144A 07/33 5.2 | - | 0.010% | ||
| 2365 | Global Payments Inc 5.4 08/15/2032 | GPN 5.4 08/15/32 | 0.010% | ||
| 2366 | Global Payments Inc Sr Unsecured 11/32 5.2 5.2 | - | 0.010% | ||
| 2367 | Global Pa 5.55% 11/15/35 | - | 0.010% | ||
| 2368 | Globe Life Inc Sr Unsecured 06/32 4.8 | GL 4.8 06/15/32 | 0.010% | ||
| 2369 | Global Atlantic Fin Co 3.13 06/15/2031 | GBLATL 3.125 06/15/3 | 0.010% | ||
| 2370 | Global Atlantic Finance Co. | GBLATL 7.95 06/15/33 | 0.010% | ||
| 2371 | Global Medical Response Inc. 7.38% Oct 01, 2032 | - | 0.010% | ||
| 2372 | Goat Holdco Llc | B 6.75 02/01/32 144A | 0.010% | ||
| 2373 | Goldman Sachs Capital I 6.345% 02/15/2034 | GS 6.345 02/15/34 | 0.010% | ||
| 2374 | Goodman Us Finance Six Llc 8.945% 2027-09-29 | GMGAU 5.125 10/07/34 | 0.010% | ||
| 2375 | Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01 | - | 0.010% | ||
| 2376 | Gray Escrow Il, Inc. 5.375% 15-Nov-2031 | GTN 5.375 11/15/31 1 | 0.010% | ||
| 2377 | Gray Media Inc 144A 7.25 Aug 15, 2033 | GTN 7.25 08/15/33 14 | 0.010% | ||
| 2378 | Guardian Life Glob Fund Sr Secured 144A 09/32 4.673 | - | 0.010% | ||
| 2379 | Hf Sinclair Corp 6.25% Jan 15, 2035 | DINO 6.25 01/15/35 | 0.010% | ||
| 2380 | Hca Inc | HCA 5.6 04/01/34 | 0.010% | ||
| 2381 | Hca Inc 5.75% Mar 01, 2035 | HCA 5.75 03/01/35 | 0.010% | ||
| 2382 | Hca Inc 4.90%, Due 11/15/2035 | - | 0.010% | ||
| 2383 | Hca Inc 5% May 15, 2033 5 2033-05-15 | - | 0.010% | ||
| 2384 | Hca Inc 5.3% May 15, 2036 5.3 2036-05-15 | - | 0.010% | ||
| 2385 | Hca Inc. 0.05% Sep 15/34 | HCA 5.45 09/15/34 | 0.010% | ||
| 2386 | Hsbc Holdings Plc Regd V/R 2.87100000 | HSBC V2.871 11/22/32 | 0.010% | ||
| 2387 | Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036 | HSBC V5.45 03/03/36 | 0.010% | ||
| 2388 | Hsbc Holdings Plc 5.79% May 13, 2036 | HSBC V5.79 05/13/36 | 0.010% | ||
| 2389 | Hp Inc 5.50% 01/15/33 | HPQ 5.5 01/15/33 | 0.010% | ||
| 2390 | Ha Sustainable Inf Cap Company Guar 07/34 6.375 | HASI 6.375 07/01/34 | 0.010% | ||
| 2391 | Hanover Insurance Group Inc/The 5.5% 09/01/2035 | THG 5.5 09/01/35 | 0.010% | ||
| 2392 | Healthpeak Op Llc 5.38% Feb 15, 2035 | DOC 5.375 02/15/35 | 0.010% | ||
| 2393 | Healthpeak Properties Interim, Inc. 5.25 12/15/2032 | DOC 5.25 12/15/32 | 0.010% | ||
| 2394 | Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01 | HP 5.5 12/01/34 | 0.010% | ||
| 2395 | Herc Holdings Inc 7.25% 15Jun2033 | HRI 7.25 06/15/33 14 | 0.010% | ||
| 2396 | Hershey Company 4.5 05/04/2033 | HSY 4.5 05/04/33 | 0.010% | ||
| 2397 | Hp Enterprise Co Sr Unsecured 10/35 6.2 | HPE 6.2 10/15/35 | 0.010% | ||
| 2398 | Hp Enterprise C 4.85% 10/15/31 | HPE 4.85 10/15/31 | 0.010% | ||
| 2399 | Dominion Energy Inc Sr Unsecured 06/38 7 | - | 0.010% | ||
| 2400 | Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000 | HILCRP 8.375 11/01/3 | 0.010% | ||
| 2401 | Hilcorp Energy I/Hilcorp 6.88% 15May2034 | HILCRP 6.875 05/15/3 | 0.010% | ||
| 2402 | Hilcorp Energy 7.25% 02/15/35 | HILCRP 7.25 02/15/35 | 0.010% | ||
| 2403 | Hilton Domestic Operating Co Inc 4% 05/01/2031 144a | HLT 4 05/01/31 144A | 0.010% | ||
| 2404 | Hilton Domestic Operating Company, Inc. 02/15/2032 | HLT 3.625 02/15/32 1 | 0.010% | ||
| 2405 | Hilton Domestic Operatin Regd 144A P/P 6.12500000 04/01/32 | HLT 6.125 04/01/32 1 | 0.010% | ||
| 2406 | Hilton Domesti 5.875% 03/15/33 | HLT 5.875 03/15/33 1 | 0.010% | ||
| 2407 | Hilton Domestic Operatin Company Guar 144A 09/33 5.75 | HLT 5.75 09/15/33 14 | 0.010% | ||
| 2408 | Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31 | - | 0.010% | ||
| 2409 | Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc | HGVLLC 6.625 01/15/3 | 0.010% | ||
| 2410 | Amrize Finance Us Llc Company Guar 04/35 5.4 | - | 0.010% | ||
| 2411 | Home Depot Inc 4.5 09/15/2032 | HD 4.5 09/15/32 | 0.010% | ||
| 2412 | Home Depot Inc Regd 4.85000000 06/25/2031 | HD 4.85 06/25/31 | 0.010% | ||
| 2413 | Home Depot Inc/The Corp. Note | HD 4.95 06/25/34 | 0.010% | ||
| 2414 | Home Depot Inc 4.65% Sep 15, 2035 | - | 0.010% | ||
| 2415 | Honda Motor Co Ltd Sr Unsecured 07/35 5.337 | HNDA 5.337 07/08/35 | 0.010% | ||
| 2416 | Honeywell Aerospace Inc Company Guar 144A 03/33 4.6 | - | 0.010% | ||
| 2417 | Honeywell International, Inc | HON 1.75 09/01/31 | 0.010% | ||
| 2418 | Honeywell Intl 5 02/15/2033 | HON 5 02/15/33 | 0.010% | ||
| 2419 | Honeywell International 4.5 01/15/2034 | HON 4.5 01/15/34 | 0.010% | ||
| 2420 | Honeywell International Sr Unsecured 03/35 5 | HON 5 03/01/35 | 0.010% | ||
| 2421 | Host Hotels And Resorts Lp 5.7% 07/01/2034 | HST 5.7 07/01/34 | 0.010% | ||
| 2422 | Host Hotels & Re 5.5% 04/15/35 | HST 5.5 04/15/35 | 0.010% | ||
| 2423 | Howard Midstream Energy Regd 144A P/P 7.37500000 | HOWARD 7.375 07/15/3 | 0.010% | ||
| 2424 | Howard Midstream Energy Partners Llc 0.0663 01/15/2034 | HOWARD 6.625 01/15/3 | 0.010% | ||
| 2425 | Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125 | HWDGRP 8.125 02/15/3 | 0.010% | ||
| 2426 | Ginnie Mae Ii Pool | G2 MA5137 | 0.000% | ||
| 2427 | Ginnie Mae Ii Pool 4.5% 04/20/2048 | G2 MA5138 | 0.000% | ||
| 2428 | Gnma2 30Yr 5% 04/20/2048 | G2 MA5139 | 0.000% | ||
| 2429 | Ginnie Mae Ii Pool G2 Ma5265 | G2 MA5265 | 0.000% | ||
| 2430 | Gnma | G2 MA5465 | 0.000% | ||
| 2431 | Gnma Ii P#ma5466 4% 09/20/48 | G2 MA5466 | 0.000% | ||
| 2432 | Government National Mortgage Association 5 11/20/2048 | G2 MA5597 | 0.000% | ||
| 2433 | Ginnie Mae Ii Pool | G2 MA5652 | 0.000% | ||
| 2434 | Ginnie Mae Ii Pool | G2 MA5709 | 0.000% | ||
| 2435 | Ginnie Mae Ii Pool | G2 MA5933 | 0.000% | ||
| 2436 | Gnma Ii Mortpass 4.5% 20/jul/2049 Sf Pn# Ma6041 | G2 MA6041 | 0.000% | ||
| 2437 | Ginnie Mae Ii Pool | G2 MA6092 | 0.000% | ||
| 2438 | Gnii Ii 3% 09/20/2049#ma6153 | G2 MA6153 | 0.000% | ||
| 2439 | Gnma2 30Yr 3% Oct 20, 2051 | G2 MA7650 | 0.000% | ||
| 2440 | Ginnie Mae Ii Pool | G2 BJ2692 | 0.000% | ||
| 2441 | Glp Capital Lp / Fin Ii Regd 3.25000000 | GLPI 3.25 01/15/32 | 0.000% | ||
| 2442 | Glp Capital Lp 5.625 09/15/2034 | GLPI 5.625 09/15/34 | 0.000% | ||
| 2443 | Ginnie Mae Ii Pool | G2 784479 | 0.000% | ||
| 2444 | Ginnie Mae Ii Pool | G2 784480 | 0.000% | ||
| 2445 | Gnma2 30Yr Platinum 3% Jan 20, 2046 | G2 784111 | 0.000% | ||
| 2446 | Gnma2 30Yr Platinum 3% Dec 20, 2045 | G2 784098 | 0.000% | ||
| 2447 | Ginnie Mae Ii Pool | G2 784656 | 0.000% | ||
| 2448 | Ginnie Mae I Pool | GN 784747 | 0.000% | ||
| 2449 | GNMA | G2 786798 | 0.000% | ||
| 2450 | Gxo 6.5 05/06/34 | GXO 6.5 05/06/34 | 0.000% | ||
| 2451 | Forward Air Corp | FWRD 9.5 10/15/31 14 | 0.000% | ||
| 2452 | Gap Inc 144A 3.88% Oct 1, 2031 | GAP 3.875 10/01/31 1 | 0.000% | ||
| 2453 | General Dynamics Corp. 4.95 08/15/2035 | GD 4.95 08/15/35 | 0.000% | ||
| 2454 | Genesee & Wyoming Inc 6.25% 15Apr2032 | GWR 6.25 04/15/32 14 | 0.000% | ||
| 2455 | Genesis Energy Lp 8% May 15, 2033 | GEL 8 05/15/33 | 0.000% | ||
| 2456 | Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75 | - | 0.000% | ||
| 2457 | Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033 | GPC 6.875 11/01/33 | 0.000% | ||
| 2458 | Genworth Holdings Inc | GNW 6.5 06/15/34 | 0.000% | ||
| 2459 | Georgia-pacific Llc | GP 8.875 05/15/31 | 0.000% | ||
| 2460 | Gerdau Trade Inc 5.75% Jun 09, 2035 | GGBRBZ 5.75 06/09/35 | 0.000% | ||
| 2461 | J Paul Getty Trust Inc 4.91% Apr 01, 2035 | JPGETY 4.905 04/01/3 | 0.000% | ||
| 2462 | Wrangler Holdco Corp 6.63% 04/01/2032 | GFLCN 6.625 04/01/32 | 0.000% | ||
| 2463 | Gilead Sciences Inc Regd 5.25000000 | GILD 5.25 10/15/33 | 0.000% | ||
| 2464 | Glaxosmithkline Capital, Inc. 5.375% 04/15/2034 | GSK 5.375 04/15/34 | 0.000% | ||
| 2465 | Global Payments Inc Regd 2.90000000 | GPN 2.9 11/15/31 | 0.000% | ||
| 2466 | Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25 | GLP 8.25 01/15/32 14 | 0.000% | ||
| 2467 | Global Part/Gl 7.125% 07/01/33 | GLP 7.125 07/01/33 1 | 0.000% | ||
| 2468 | Globe Life Inc 5.85 2034-09-15 | GL 5.85 09/15/34 | 0.000% | ||
| 2469 | Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD | GOINSO 7.5 04/15/32 | 0.000% | ||
| 2470 | Goodyear Tire & Rubber 5.625 04/30/2033 | GT 5.625 04/30/33 | 0.000% | ||
| 2471 | Goodyear Tire & Rubber, 5.25% 15jul2031, USD | GT 5.25 07/15/31 | 0.000% | ||
| 2472 | Diageo Investment Corp. 7.45% 04/15/2035 | DGELN 7.45 04/15/35 | 0.000% | ||
| 2473 | Graphic Packaging International Llc 6.38% 15Jul2032 | GPK 6.375 07/15/32 1 | 0.000% | ||
| 2474 | Gray Media Inc 9.63 2032-07-15 | GTN 9.625 07/15/32 1 | 0.000% | ||
| 2475 | Hca, Inc., 5.50%, Jun 01, 2033 | HCA 5.5 06/01/33 | 0.000% | ||
| 2476 | Hsbc Holdings Plc 8.113 11/03/2033 | HSBC V8.113 11/03/33 | 0.000% | ||
| 2477 | Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036 | - | 0.000% | ||
| 2478 | Hah Group Holdi 9.75% 10/01/31 | HAHGRO 9.75 10/01/31 | 0.000% | ||
| 2479 | Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13 | - | 0.000% | ||
| 2480 | Harbour Energy Plc 144A 6.33% Apr 01, 2035 | HBRLN 6.327 04/01/35 | 0.000% | ||
| 2481 | L3harris Technologies Inc | LHX 4.854 04/27/35 | 0.000% | ||
| 2482 | Harvest Midstream I Lp 7.5% 15May2032 | HARMID 7.5 05/15/32 | 0.000% | ||
| 2483 | Hasbro Inc 6.05% 05/14/34 | HAS 6.05 05/14/34 | 0.000% | ||
| 2484 | Hawaiian Elec Co 6% 10/01/33 | - | 0.000% | ||
| 2485 | Kraft Heinz Foods Co | KHC 6.75 03/15/32 | 0.000% | ||
| 2486 | Helmerich & Payn 2.9 09/29/2031 | HP 2.9 09/29/31 | 0.000% | ||
| 2487 | Herc Holdings Inc 6 03/15/2034 6 2034-03-15 | - | 0.000% | ||
| 2488 | Hershey Company The 5.1% Feb 24, 2035 | HSY 5.1 02/24/35 | 0.000% | ||
| 2489 | Hexcel Corporation 5.88% Feb 26, 2035 | HXL 5.875 02/26/35 | 0.000% | ||
| 2490 | Highwoods Realty Lp 7.65 02-01-2034 | HIW 7.65 02/01/34 | 0.000% | ||
| 2491 | Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032 | HILCRP 6.25 04/15/32 | 0.000% | ||
| 2492 | Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031 | HGVLLC 4.875 07/01/3 | 0.000% | ||
| 2493 | Horizon Mutual Holdings Inc 144A 6.200000% 11/15/2034 11/15/2034 | BCBSNJ 6.2 11/15/34 | 0.000% | ||
| 2494 | Host Hotels & Resorts Lp Regd Ser J 2.90000000 | HST 2.9 12/15/31 J | 0.000% | ||
| 2495 | Howard Hughes Corp 4.375% 02/01/2031 144A | HHH 4.375 02/01/31 1 | 0.000% | ||
| 2496 | Howard Hughes Corp/The 03/01/2032 | - | 0.000% | ||
| 2497 | Howard Hughes Corp/The 03/01/2034 | - | 0.000% | ||
| 2498 | Corporate Office Prop Lp 2.9 12/01/2033 | CDP 2.9 12/01/33 | 0.000% | ||
| 2499 | Cougar Jv Subsidiary Llc 8% 15May2032 | HUDAUT 8 05/15/32 14 | 0.000% | ||
| 2500 | Credit Agricole Cib N Ycd 0% 02/10/2025 | CUZ 5.875 10/01/34 | 0.000% | ||
| 2501 | Credit Agricole S.A. 6.251 2035-01-10 | ACAFP V6.251 01/10/3 | 0.000% | ||
| 2502 | Credit Agricole Sa Regd 144A P/P 5.36500000 | ACAFP 5.365 03/11/34 | 0.000% | ||
| 2503 | Credit Suisse Group AG | UBS V6.537 08/12/33 | 0.000% | ||
| 2504 | Crocs Inc 2031-08-15 | CROX 4.125 08/15/31 | 0.000% | ||
| 2505 | Crown Castle Inc 5.1% 05/01/33 | CCI 5.1 05/01/33 | 0.000% | ||
| 2506 | Cubesmart Lp 2.5 02/15/2032 | CUBE 2.5 02/15/32 | 0.000% | ||
| 2507 | Cushman And Wakefield U.S. Borrower Llc. | CWK 8.875 09/01/31 1 | 0.000% | ||
| 2508 | Cyprium Corp/C 6.375% 04/15/34 | - | 0.000% | ||
| 2509 | Dcp Midstream Operating Regd 3.25000000 | DCP 3.25 02/15/32 | 0.000% | ||
| 2510 | Dte Electric Company 3% Mar 01, 2032 | DTE 3 03/01/32 A | 0.000% | ||
| 2511 | Dt Midstream, Inc. | DTMINC 4.3 04/15/32 | 0.000% | ||
| 2512 | Dt Midstream Inc 5.80 2034-12-15 | DTMINC 5.8 12/15/34 | 0.000% | ||
| 2513 | Daimler Truck Finance North America Llc 5.62 Jan. 13, 2035 | DTRGR 5.625 01/13/35 | 0.000% | ||
| 2514 | Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000 | DAN 4.5 02/15/32 | 0.000% | ||
| 2515 | Darden Restaurants, Inc. | DRI 6.3 10/10/33 | 0.000% | ||
| 2516 | Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033 | DKL 7.375 06/30/33 1 | 0.000% | ||
| 2517 | Devon Energy Corp. 7.95 4/15/2032 | DVN 7.95 04/15/32 | 0.000% | ||
| 2518 | Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15 | - | 0.000% | ||
| 2519 | Doctors Co Interinsuranc Regd 144A P/P 4.50000000 | DOCTOR 4.5 01/18/32 | 0.000% | ||
| 2520 | Dollar General Corporation 5 11/01/2032 | DG 5 11/01/32 | 0.000% | ||
| 2521 | Dollar Tree Inc Regd 2.65000000 | DLTR 2.65 12/01/31 | 0.000% | ||
| 2522 | Dominion Energy South Carolina Inc 5.3% Jan 15, 2035 | D 5.3 01/15/35 2025 | 0.000% | ||
| 2523 | Duke Energy Carolinas Llc 4.85 01-15-2034 | DUK 4.85 01/15/34 | 0.000% | ||
| 2524 | Duke Energy Ohio 5.25 04/01/2033 | DUK 5.25 04/01/33 | 0.000% | ||
| 2525 | Duke Energy Florida Llc 1St Mortgage 12/31 2.4 | DUK 2.4 12/15/31 | 0.000% | ||
| 2526 | Duquesne 2.775% 01/07/32 | DQE 2.775 01/07/32 1 | 0.000% | ||
| 2527 | Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031 | EMECLI 6.75 07/15/31 | 0.000% | ||
| 2528 | Eqt Corp 3.625 05/15/2031 | EQT 3.625 05/15/31 1 | 0.000% | ||
| 2529 | Erac Usa Finance Llc 5.2 2034-10-30 | ENTERP 5.2 10/30/34 | 0.000% | ||
| 2530 | Epr Properties 3.6 2031-11-15 | EPR 3.6 11/15/31 | 0.000% | ||
| 2531 | Eagle Materials Inc 2.50 07/01/2031 | EXP 2.5 07/01/31 | 0.000% | ||
| 2532 | Earthstone Energy Holdings Llc 9.88% 15Jul2031 | PR 9.875 07/15/31 14 | 0.000% | ||
| 2533 | Eastman Chemical Co Regd 5.75000000 | EMN 5.75 03/08/33 | 0.000% | ||
| 2534 | Ebay Inc 6.3 11/22/2032 | EBAY 6.3 11/22/32 | 0.000% | ||
| 2535 | Edison International 5.25% Mar 15, 2032 | EIX 5.25 03/15/32 | 0.000% | ||
| 2536 | El Paso Electric Co. | EE 6 05/15/35 | 0.000% | ||
| 2537 | Kinder Morgan, Inc. 7.8% 08/01/2031 | KMI 7.8 08/01/31 GMT | 0.000% | ||
| 2538 | Embraer Netherlands Finance Bv 5.98% 02/11/2035 | EMBRBZ 5.98 02/11/35 | 0.000% | ||
| 2539 | Encana Corp. | OVV 6.5 08/15/34 | 0.000% | ||
| 2540 | Enbridge, Inc. 7.2 2054-06-27 | ENBCN V7.2 06/27/54 | 0.000% | ||
| 2541 | Enersys Regd 144A P/P 6.62500000 1/15/2032 | ENS 6.625 01/15/32 1 | 0.000% | ||
| 2542 | Enel Finance Intl Nv 7.5 10/14/2032 | ENELIM 7.5 10/14/32 | 0.000% | ||
| 2543 | Enpro Inc 6.125 6/1/2033 | NPO 6.125 06/01/33 1 | 0.000% | ||
| 2544 | Enstar Group Ltd 3.100000% 09/01/2031 | ESGR 3.1 09/01/31 | 0.000% | ||
| 2545 | Entergy Louisiana Llc 2.35 06/15/2032 | ETR 2.35 06/15/32 | 0.000% | ||
| 2546 | Entergy Louisiana Llc 5.35% 03/15/2034 | ETR 5.35 03/15/34 | 0.000% | ||
| 2547 | Equipmentshare.Com Inccorp. Note | EQMSRM 8.625 05/15/3 | 0.000% | ||
| 2548 | Equipmentshare.Com Inc Sr Secured 144A 03/33 8 | EQMSRM 8 03/15/33 14 | 0.000% | ||
| 2549 | Equitable Holdings Inc 6.700% Flt 03/28/55 | EQH V6.7 03/28/55 | 0.000% | ||
| 2550 | Essential Utilities Inc 2.4 05/01/2031 | WTRG 2.4 05/01/31 | 0.000% | ||
| 2551 | Essex Portfolio Lp 2.650000% 03/15/2032 | ESS 2.65 03/15/32 | 0.000% | ||
| 2552 | Essex Portfolio Lp 5.5% 04/01/2034 | ESS 5.5 04/01/34 | 0.000% | ||
| 2553 | Essex Portfolio Lp 5.38% Apr 01, 2035 | ESS 5.375 04/01/35 | 0.000% | ||
| 2554 | Evergy Kansas Central Inc 5.9% 11/15/2033 | EVRG 5.9 11/15/33 | 0.000% | ||
| 2555 | Evergy Kansas Central Inc 5.25% Mar 15, 2035 | EVRG 5.25 03/15/35 | 0.000% | ||
| 2556 | Evergy Metro Inc 5.4% Apr 01, 2034 | EVRG 5.4 04/01/34 | 0.000% | ||
| 2557 | Eversource Energy | ES 3.375 03/01/32 | 0.000% | ||
| 2558 | Eversource Energy Sr Unsecured 07/34 5.95 07/15/2034 | ES 5.95 07/15/34 | 0.000% | ||
| 2559 | Exelon Corp | EXC 4.95 06/15/35 * | 0.000% | ||
| 2560 | Exelon Corp Regd 5.30000000 | EXC 5.3 03/15/33 | 0.000% | ||
| 2561 | Fandg Annuities And Life Inc Company Guar 10/34 6.25 | FG 6.25 10/04/34 | 0.000% | ||
| 2562 | Extra Space Storage Sr Unsec 2.35% 03-15-32 | EXR 2.35 03/15/32 | 0.000% | ||
| 2563 | Extra Space Storage Lp 5.35% Jan 15, 2035 | EXR 5.35 01/15/35 | 0.000% | ||
| 2564 | Extra Space Storage Lp 5.4% Jun 15, 2035 | EXR 5.4 06/15/35 | 0.000% | ||
| 2565 | Fmc Corp Corp. Note 2033-05-18 | FMC 5.65 05/18/33 | 0.000% | ||
| 2566 | Freddie Mac Gold Pool | FG G16408 | 0.000% | ||
| 2567 | Freddie Mac Gold Pool | FG G08770 | 0.000% | ||
| 2568 | Freddie Mac Gold Pool | FG G08785 | 0.000% | ||
| 2569 | Fg G08800 | FG G08800 | 0.000% | ||
| 2570 | Freddie Mac Gold Pool | FG G08801 | 0.000% | ||
| 2571 | Fgold 30Yr Giant 3.5% 10/01/2044 | FG G08609 | 0.000% | ||
| 2572 | Freddie Mac Gold Pool | FG G08669 | 0.000% | ||
| 2573 | Freddie Mac Gold Pool | FG G18737 | 0.000% | ||
| 2574 | Freddie Mac Pool | FR ZA5940 | 0.000% | ||
| 2575 | Freddie Mac Pool | FR ZA6139 | 0.000% | ||
| 2576 | Freddie Mac Pool | FR ZA6380 | 0.000% | ||
| 2577 | Federal Home Loan Mortgage Corp. 4 03/01/2049 | FR ZA6536 | 0.000% | ||
| 2578 | Fhlmc 15Yr Umbs Mirror 3% Mar 01, 2030 | FR ZS7757 | 0.000% | ||
| 2579 | Freddie Mac Pool | FR SB0095 | 0.000% | ||
| 2580 | Fhlmc 15Yr Umbs Super 2.5 04/01/2032 | FR SB0383 | 0.000% | ||
| 2581 | Fhlmc 15Yr Umbs Super 3.5% Feb 01, 2034 | FR SB0366 | 0.000% | ||
| 2582 | Fhlmc Pool Umbs | FR SB0725 | 0.000% | ||
| 2583 | Freddie Mac Pool 02/01/2038 | FR SB1009 | 0.000% | ||
| 2584 | Fhlmc 15Yr Umbs Super 1.5 03/01/2036 | FR SB8092 | 0.000% | ||
| 2585 | Freddie Mac Pool Umbs P#Sb8140 1.50000000 | FR SB8140 | 0.000% | ||
| 2586 | Fhlmc 15Yr Umbs Super 1.5 03/01/2037 | FR SB8144 | 0.000% | ||
| 2587 | Fr 02/50 Fixed 4 | FR SD8046 | 0.000% | ||
| 2588 | Freddie Mac Gold Pool | FG V83598 | 0.000% | ||
| 2589 | Freddie Mac Gold Pool | FG V83270 | 0.000% | ||
| 2590 | Freddie Mac Gold Pool | FG V84411 | 0.000% | ||
| 2591 | Freddie Mac Gold Pool | FG V83909 | 0.000% | ||
| 2592 | Freddie Mac Gold Pool | FG V84237 | 0.000% | ||
| 2593 | Freddie Mac Gold Pool | FG V85044 | 0.000% | ||
| 2594 | Freddie Mac Gold Pool | FG V85139 | 0.000% | ||
| 2595 | Freddie Mac Gold Pool | FG V85160 | 0.000% | ||
| 2596 | Freddie Mac Gold Pool | FG Q63808 | 0.000% | ||
| 2597 | Freddie Mac Gold Pool | FG Q63935 | 0.000% | ||
| 2598 | Freddie Mac Gold Pool | FG Q41548 | 0.000% | ||
| 2599 | Freddie Mac Gold Pool | FG Q45878 | 0.000% | ||
| 2600 | Freddie Mac Gold Pool | FG Q49917 | 0.000% | ||
| 2601 | Freddie Mac Gold Pool | FG G67712 | 0.000% | ||
| 2602 | Freddie Mac Gold Pool | FG G67713 | 0.000% | ||
| 2603 | Freddie Mac Gold Pool | FG Q54036 | 0.000% | ||
| 2604 | Freddie Mac Gold Pool | FG Q54727 | 0.000% | ||
| 2605 | Freddie Mac Fg 10/46 Fixed 3 | FG G60722 | 0.000% | ||
| 2606 | Freddie Mac Gold Pool | FG G61339 | 0.000% | ||
| 2607 | Freddie Mac Gold Pool | FG G61622 | 0.000% | ||
| 2608 | Freddie Mac Gold Pool | FG G61815 | 0.000% | ||
| 2609 | Freddie Mac Gold Pool | FG G61862 | 0.000% | ||
| 2610 | Freddie Mac Gold Pool | FG G61846 | 0.000% | ||
| 2611 | Freddie Mac Gold Pool | FG G61929 | 0.000% | ||
| 2612 | Fannie Mae Pool | FN AL8060 | 0.000% | ||
| 2613 | Fnma Pool Al9848 Fn 03/47 Fixed Var | FN AL9848 | 0.000% | ||
| 2614 | Fannie Mae Pool | FN AL8824 | 0.000% | ||
| 2615 | Fannie Mae Pool | FN AP8785 | 0.000% | ||
| 2616 | Fannie Mae Pool | FN AS0516 | 0.000% | ||
| 2617 | Fannie Mae Pool | FN AS6474 | 0.000% | ||
| 2618 | Fannie Mae Pool | FN AS6539 | 0.000% | ||
| 2619 | Fannie Mae Pool | FN AS9470 | 0.000% | ||
| 2620 | Fannie Mae Pool | FN BC1489 | 0.000% | ||
| 2621 | Fannie Mae Pool | FN BC9003 | 0.000% | ||
| 2622 | Fannie Mae Pool | FN BC9067 | 0.000% | ||
| 2623 | Fannie Mae Pool | FN BD2440 | 0.000% | ||
| 2624 | Fannie Mae Pool | FN BD2450 | 0.000% | ||
| 2625 | Fannie Mae Pool | FN BD5046 | 0.000% | ||
| 2626 | Fannie Mae Pool | FN BH4004 | 0.000% | ||
| 2627 | Fannie Mae Pool | FN BJ0640 | 0.000% | ||
| 2628 | Fannie Mae Pool | FN BJ2681 | 0.000% | ||
| 2629 | Fannie Mae Pool | FN BJ4546 | 0.000% | ||
| 2630 | Fannie Mae Pool | FN BK1972 | 0.000% | ||
| 2631 | Fannie Mae Pool | FN BK5268 | 0.000% | ||
| 2632 | Fannie Mae Pool | FN BK6577 | 0.000% | ||
| 2633 | Fannie Mae Pool | FN BM3556 | 0.000% | ||
| 2634 | Fannie Mae Pool | FN BM3237 | 0.000% | ||
| 2635 | Fannie Mae Pool | FN BM3358 | 0.000% | ||
| 2636 | Fannie Mae Pool | FN BM3389 | 0.000% | ||
| 2637 | Fannie Mae Pool | FN BM4384 | 0.000% | ||
| 2638 | Fannie Mae Pool | FN BM4385 | 0.000% | ||
| 2639 | Fnma Pool Bm3688 Fn 02/47 Fixed Var | FN BM3688 | 0.000% | ||
| 2640 | Fnma 15Yr 3.5% 03/01/2033 | FN BM3750 | 0.000% | ||
| 2641 | Fannie Mae Pool | FN BM3804 | 0.000% | ||
| 2642 | Fannie Mae Pool | FN BM3919 | 0.000% | ||
| 2643 | Fannie Mae Pool | FN BM3908 | 0.000% | ||
| 2644 | Umbs | FN BM3947 | 0.000% | ||
| 2645 | Fannie Mae Pool | FN BM3977 | 0.000% | ||
| 2646 | Fannie Mae Pool | FN BM4024 | 0.000% | ||
| 2647 | Fannie Mae Pool | FN BM4088 | 0.000% | ||
| 2648 | Fannie Mae 3.5 04/01/2033 | FN BM4129 | 0.000% | ||
| 2649 | Fnma 15Yr 3.5% 05/01/2033 | FN BM4132 | 0.000% | ||
| 2650 | Fannie Mae Pool | FN BM4222 | 0.000% | ||
| 2651 | Fannie Mae Pool Fn Bm4299 | FN BM4299 | 0.000% | ||
| 2652 | Fannie Mae Pool | FN BM5273 | 0.000% | ||
| 2653 | Fannie Mae Pool | FN BM5274 | 0.000% | ||
| 2654 | Fannie Mae Pool | FN BM4624 | 0.000% | ||
| 2655 | Fannie Mae Pool | FN BM4650 | 0.000% | ||
| 2656 | Fannie Mae Pool | FN BM4664 | 0.000% | ||
| 2657 | Fannie Mae Pool | FN BM4975 | 0.000% | ||
| 2658 | Fnma 15Yr 3% Jan 01, 2031 | FN BM5016 | 0.000% | ||
| 2659 | Fannie Mae Pool | FN BM5212 | 0.000% | ||
| 2660 | Fannie Mae Pool | FN BM5562 | 0.000% | ||
| 2661 | Fnma Pool Bn3944 Fn 01/49 Fixed 4 4 | FN BN3944 | 0.000% | ||
| 2662 | Fannie Mae Pool | FN BN6135 | 0.000% | ||
| 2663 | Fannie Mae Pool | FN BN6709 | 0.000% | ||
| 2664 | Fnma 30Yr Umbs 3% Dec 01, 2049 | FN BO5380 | 0.000% | ||
| 2665 | Fnma 30Yr Umbs 3% Nov 01, 2049 | FN BO5494 | 0.000% | ||
| 2666 | Fannie Mae Pool | FN CA0133 | 0.000% | ||
| 2667 | Fannie Mae Pool | FN CA0240 | 0.000% | ||
| 2668 | Fannie Mae Pool | FN CA0392 | 0.000% | ||
| 2669 | Fannie Mae Pool | FN CA0496 | 0.000% | ||
| 2670 | Fannie Mae Pool | FN CA0623 | 0.000% | ||
| 2671 | Fannie Mae Pool | FN CA1510 | 0.000% | ||
| 2672 | Fannie Mae Pool | FN CA1531 | 0.000% | ||
| 2673 | Fannie Mae Pool | FN CA1898 | 0.000% | ||
| 2674 | Fannie Mae Pool | FN CA2065 | 0.000% | ||
| 2675 | Fannie Mae Pool | FN CA2376 | 0.000% | ||
| 2676 | Fannie Mae Pool | FN CA2970 | 0.000% | ||
| 2677 | Fannie Mae Pool | FN CA3205 | 0.000% | ||
| 2678 | Fannie Mae Pool | FN CA3371 | 0.000% | ||
| 2679 | Fannie Mae Pool | FN CA3394 | 0.000% | ||
| 2680 | Fannie Mae Pool | FN CA3639 | 0.000% | ||
| 2681 | Fnma 30Yr Umbs 3% Mar 01, 2048 | FN CA4341 | 0.000% | ||
| 2682 | Fnma 15Yr Umbs 2% Mar 01, 2036 | FN CA9475 | 0.000% | ||
| 2683 | Fannie Mae Pool Umbs P#Cb2709 2.00000000 | FN CB2709 | 0.000% | ||
| 2684 | Fannie Mae Pool | FN FM1001 | 0.000% | ||
| 2685 | Fannie Mae Pool | FN FM1051 | 0.000% | ||
| 2686 | Fnma 15yr 2011 Production 4 Jul 01, 2032 | FN FM1664 | 0.000% | ||
| 2687 | Fannie Mae Pool | FN FM1871 | 0.000% | ||
| 2688 | Fnma 15Yr 2010 Production 4 Dec 01, 2033 | FN FM2154 | 0.000% | ||
| 2689 | Fannie Mae Pool Umbs P#Fm8538 2.00000000 | FN FM8538 | 0.000% | ||
| 2690 | Fannie Mae Pool | FN 890673 | 0.000% | ||
| 2691 | Fannie Mae Pool | FN MA3495 | 0.000% | ||
| 2692 | Fannie Mae Pool | FN MA3536 | 0.000% | ||
| 2693 | Federal National Mortgage Association 3.00% 08/01/2046 | FN MA2705 | 0.000% | ||
| 2694 | Fannie Mae Pool | FN MA3305 | 0.000% | ||
| 2695 | Fannie Mae Pool | FN MA3372 | 0.000% | ||
| 2696 | Fannie Mae Pool | FN MA3389 | 0.000% | ||
| 2697 | Fannie Mae Pool | FN MA3393 | 0.000% | ||
| 2698 | Fannie Mae Pool | FN MA3427 | 0.000% | ||
| 2699 | Fannie Mae Pool | FN MA3665 | 0.000% | ||
| 2700 | Fannie Mae Pool | FN MA3739 | 0.000% | ||
| 2701 | Fannie Mae Pool | FN MA3873 | 0.000% | ||
| 2702 | Fannie Mae Pool Umbs P#Ma4581 1.50000000 | FN MA4581 | 0.000% | ||
| 2703 | Fnma Umbs | FN MA4726 | 0.000% | ||
| 2704 | Fnma Umbs | FN MA4797 | 0.000% | ||
| 2705 | Fnma Umbs | FN MA5223 | 0.000% | ||
| 2706 | Fnma 15Yr Umbs 4% Dec 01, 2039 | FN MA5556 | 0.000% | ||
| 2707 | Fedex Corp 2.4% 15May2031 | FDX 2.4 05/15/31 | 0.000% | ||
| 2708 | Fedex Corp Company Guar 02/35 3.9 | - | 0.000% | ||
| 2709 | Fedex Corp 2020-1 Class Aa Pass Through Trust | FDX 1.875 02/20/34 | 0.000% | ||
| 2710 | Ferguson Finance Plc 4.65 04/20/2032 | FERGLN 4.65 04/20/32 | 0.000% | ||
| 2711 | Sheare 9.625 09/15/32 144A 09/15/2032 | SHEARE 9.625 09/15/3 | 0.000% | ||
| 2712 | Firstcash Inc Regd 144A P/P 6.87500000 | FCFS 6.875 03/01/32 | 0.000% | ||
| 2713 | Fiserv Inc 5.63% 21Aug2033 | FI 5.625 08/21/33 | 0.000% | ||
| 2714 | Flex Ltd. 5.25 01/15/2032 | FLEX 5.25 01/15/32 | 0.000% | ||
| 2715 | Florida Power & Light Co. | NEE 5.625 04/01/34 | 0.000% | ||
| 2716 | Florida Power & Light Co. | NEE 4.95 06/01/35 | 0.000% | ||
| 2717 | Flowers Foods Inc Sr Unsecured 03/35 5.75 | FLO 5.75 03/15/35 | 0.000% | ||
| 2718 | Ford Motor Credit Company Llc 6.5% Feb 07, 2035 | F 6.5 02/07/35 | 0.000% | ||
| 2719 | Fortress Trans & Infrast 7% 01May2031 | FTAI 7 05/01/31 144A | 0.000% | ||
| 2720 | Fortress Trans 5.875% 04/15/33 | FTAI 5.875 04/15/33 | 0.000% | ||
| 2721 | Fortune Brands Home & Security Inc 4% Mar 25, 2032 | FBINUS 4 03/25/32 | 0.000% | ||
| 2722 | Foundry Jv Holdco Llc 5.875 01/25/2034 | FABSJV 5.875 01/25/3 | 0.000% | ||
| 2723 | Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33 | FABSJV 5.9 01/25/33 | 0.000% | ||
| 2724 | Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875 | FREMOR 7.875 04/01/3 | 0.000% | ||
| 2725 | Fresenius Medical Care Us Finance 144A 3% Dec 01, 2031 | FMEGR 3 12/01/31 144 | 0.000% | ||
| 2726 | Ga Global Funding Trust 144A 2.9% Jan 06, 2032 | GBLATL 2.9 01/06/32 | 0.000% | ||
| 2727 | Ga Global Funding Trust Regd 144A P/P 5.50000000 | GBLATL 5.5 04/01/32 | 0.000% | ||
| 2728 | Gatx Corp 3.5% 06/01/32 | GMT 3.5 06/01/32 | 0.000% | ||
| 2729 | Gb Ait Buyer Inc 04/30/2034 | - | 0.000% | ||
| 2730 | Gnma Ii Mortpass 3.5% 20/oct/2042 Sf Pn# Ma0462 | G2 MA0462 | 0.000% | ||
| 2731 | Ginnie Mae Ii Pool 06/20/2045 | G2 MA2892 | 0.000% | ||
| 2732 | Gnma Ii Mortpass 3% 20/oct/2045 Sf Pn# Ma3172 | G2 MA3172 | 0.000% | ||
| 2733 | Ginnie Mae Ii Pool | G2 MA3310 | 0.000% | ||
| 2734 | Gnma Ii Mortpass 3% 20/jun/2046 Sf Pn# Ma3735 | G2 MA3735 | 0.000% | ||
| 2735 | Ginnie Mae Ii Pool 3.15% 07/01/2046 | G2 MA3802 | 0.000% | ||
| 2736 | Ginnie Mae Ii Pool,3.5,2046-12-20 | G2 MA4127 | 0.000% | ||
| 2737 | Ginnie Mae II Pool | G2 MA4194 | 0.000% | ||
| 2738 | Gnma Ii Mortpass 3.5% 20/jan/2047 Sf Pn# Ma4196 | G2 MA4196 | 0.000% | ||
| 2739 | Ginnie Mae Ii Pool 02/20/2047 | G2 MA4261 | 0.000% | ||
| 2740 | Gnma Ii Mortpass 3.5% 20/feb/2047 Sf Pn# Ma4262 | G2 MA4262 | 0.000% | ||
| 2741 | Gnma Ii Mortpass 3.5% 20/mar/2047 Sf Pn# Ma4321 | G2 MA4321 | 0.000% | ||
| 2742 | Ginnie Mae Ii Pool | G2 MA4512 | 0.000% | ||
| 2743 | Ginnie Mae Ii Pool 09/01/2047 | G2 MA4719 | 0.000% | ||
| 2744 | Ginnie Mae Ii Pool | G2 MA5018 | 0.000% | ||
| 2745 | Ginnie Mae Ii Pool | G2 MA5019 | 0.000% | ||
| 2746 | Brink'S Co/The Regd 144A P/P 6.75000000 | BCO 6.75 06/15/32 14 | 0.000% | ||
| 2747 | British Airways 2021-1 Class A Pass Through Trust 2036-09-15 | IAGLN 2.9 03/15/35 1 | 0.000% | ||
| 2748 | British Airways Pass Through Trust, Series 2019-1, Class Aa | IAGLN 3.3 12/15/32 1 | 0.000% | ||
| 2749 | British Telecommunications Plc | BRITEL V4.875 11/23/ | 0.000% | ||
| 2750 | Brixmor Operating Partnership L.P. 5.75 02/15/2035 | BRX 5.75 02/15/35 | 0.000% | ||
| 2751 | Brixmor Operatin 2.5% 08/16/31 | BRX 2.5 08/16/31 | 0.000% | ||
| 2752 | BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85 | - | 0.000% | ||
| 2753 | Broadridge Financial Solutions Inc 2.6% 01May2031 | BR 2.6 05/01/31 | 0.000% | ||
| 2754 | Broadstone Net Lease Llc 2.60 09/15/2031 | BNL 2.6 09/15/31 | 0.000% | ||
| 2755 | Broadcom Inc. 0.05% Nov 15/31 | AVGO 5.15 11/15/31 | 0.000% | ||
| 2756 | Brookfield Cap 6.087 06/14/2033 | BNCN 6.087 06/14/33 | 0.000% | ||
| 2757 | Brookfield Fin 5.675% 01/15/35 | BNCN 5.675 01/15/35 | 0.000% | ||
| 2758 | Brookfield Asset Management Ltd 5.79% 04/24/2035 | BAMCN 5.795 04/24/35 | 0.000% | ||
| 2759 | Brooklyn Union 4.866% 08/05/32 | NGGLN 4.866 08/05/32 | 0.000% | ||
| 2760 | Brunswick Corp. 2.40 08/18/2031 | BC 2.4 08/18/31 | 0.000% | ||
| 2761 | Brunswick Corp | BC 4.4 09/15/32 | 0.000% | ||
| 2762 | Builders Firstsource Inc 6.38% 15Jun2032 | BLDR 6.375 06/15/32 | 0.000% | ||
| 2763 | Builders Firsts 6.75% 05/15/35 | BLDR 6.75 05/15/35 1 | 0.000% | ||
| 2764 | Bunge Limited Finance Corporation 2.75% May 14, 2031 | BG 2.75 05/14/31 | 0.000% | ||
| 2765 | Bunge Ltd Finan 4.65% 09/17/34 | BG 4.65 09/17/34 | 0.000% | ||
| 2766 | Cboe Global Markets Inc 3% Mar 16, 2032 | CBOE 3 03/16/32 | 0.000% | ||
| 2767 | Cbre Serv 4.9% 01/15/33 | - | 0.000% | ||
| 2768 | Cgi, Inc. 14/09/2031 | GIBACN 2.3 09/14/31 | 0.000% | ||
| 2769 | Cme Group Inc Regd 2.65000000 | CME 2.65 03/15/32 | 0.000% | ||
| 2770 | Cna Financial 5.5 06/15/2033 | CNA 5.5 06/15/33 | 0.000% | ||
| 2771 | Cna Financial Corp 5.2% 08/15/2035 | CNA 5.2 08/15/35 | 0.000% | ||
| 2772 | Xpo Cnw Inc | CNW 6.7 05/01/34 | 0.000% | ||
| 2773 | Csc Holdings Llc Regd 144A P/P 5.00000000 | CSCHLD 5 11/15/31 14 | 0.000% | ||
| 2774 | Csx Corp 5.05% Jun 15, 2035 | CSX 5.05 06/15/35 | 0.000% | ||
| 2775 | Cnx Resources Corp. 7.25 2032-03-01 | CNX 7.25 03/01/32 14 | 0.000% | ||
| 2776 | Cnx Resources Corp 0.0588 0.0588 | - | 0.000% | ||
| 2777 | Cqp Holdco Lp / Bip-V Chinook Holdco Llc | BLKCQP 7.5 12/15/33 | 0.000% | ||
| 2778 | Coterra Energy I 5.6% 03/15/34 | CTRA 5.6 03/15/34 | 0.000% | ||
| 2779 | Caixabank Sa Regd V/R 144A P/P 6.03700000 | CABKSM V6.037 06/15/ | 0.000% | ||
| 2780 | Caixabank Sa Mtn 144A 5.58% Jul 03, 2036 5.581 2036-07-03 | CABKSM V5.581 07/03/ | 0.000% | ||
| 2781 | California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375 | AY 6.375 02/15/32 14 | 0.000% | ||
| 2782 | California Resources Corp 144A Jan 15, 2034 7.0 | - | 0.000% | ||
| 2783 | Ga Global Funding Trust 4.9 2034-01-15 | CPT 4.9 01/15/34 | 0.000% | ||
| 2784 | Campbell Soup Company 4.75% Mar 23, 2035 | CPB 4.75 03/23/35 | 0.000% | ||
| 2785 | Canadian Natl Railway 5.85 11-01-2033 | CNRCN 5.85 11/01/33 | 0.000% | ||
| 2786 | Canadian Natural Resources Ltd. 7.2 1/15/2032 | CNQCN 7.2 01/15/32 | 0.000% | ||
| 2787 | Can Natural Yank 5.85 2/1/35 | CNQCN 5.85 02/01/35 | 0.000% | ||
| 2788 | Canadian Pacific Railway Co. | CP 7.125 10/15/31 | 0.000% | ||
| 2789 | Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189 | CPXCN 6.189 06/01/35 | 0.000% | ||
| 2790 | Capstone Copper Corp Company Guar 144A 03/33 6.75 | CAPCOP 6.75 03/31/33 | 0.000% | ||
| 2791 | Cargill Inc. 2.125 11/10/2031 | CARGIL 2.125 11/10/3 | 0.000% | ||
| 2792 | Cargill Inc 5.125% 02/11/2035 | CARGIL 5.125 02/11/3 | 0.000% | ||
| 2793 | Carlisle Cos Inc 2.200000% 03/01/2032 | CSL 2.2 03/01/32 | 0.000% | ||
| 2794 | Carrier Global C 5.9% 03/15/34 | CARR 5.9 03/15/34 | 0.000% | ||
| 2795 | Centerpoint Energy, Inc 6.85 02/14/2055 | CNP V6.85 02/15/55 B | 0.000% | ||
| 2796 | Centerpoint Energy Houston Electric Llc | CNP 6.95 03/15/33 K2 | 0.000% | ||
| 2797 | Centerpoint Energy Houston Electri 3% Mar 01, 2032 | CNP 3 03/01/32 AG | 0.000% | ||
| 2798 | Centerpoint Energy Houston Electri 4.45 10/01/2032 | CNP 4.45 10/01/32 ai | 0.000% | ||
| 2799 | Centerpoint Energy Houston 5.15 2034-03-01 | CNP 5.15 03/01/34 | 0.000% | ||
| 2800 | CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625 | - | 0.000% | ||
| 2801 | Champ Acquisit 8.375% 12/01/31 | VISANT 8.375 12/01/3 | 0.000% | ||
| 2802 | Charter Communications Operating L 4.4% Apr 01, 2033 | CHTR 4.4 04/01/33 | 0.000% | ||
| 2803 | Chemours Co 8% 01/15/33 | CC 8 01/15/33 144A | 0.000% | ||
| 2804 | Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15 | - | 0.000% | ||
| 2805 | Chevron Usa Inc 4.98% Apr 15, 2035 | CVX 4.98 04/15/35 | 0.000% | ||
| 2806 | Chobani Llc 6.375% 04/34 6.375 | - | 0.000% | ||
| 2807 | Church & Dwight Co Inc 2.3% Dec 15, 2031 | CHD 2.3 12/15/31 | 0.000% | ||
| 2808 | Churchill Downs Inc 6.75% 01May2031 | CHDN 6.75 05/01/31 1 | 0.000% | ||
| 2809 | Cimpress Nv 7.38% 09-15-2032 | CMPR 7.375 09/15/32 | 0.000% | ||
| 2810 | Cimic Finance Usa Pty Lt 7 2034-03-25 | CIMAU 7 03/25/34 144 | 0.000% | ||
| 2811 | Cincinnati Financial Corp. 0.0612 01-11-2034 | CINF 6.125 11/01/34 | 0.000% | ||
| 2812 | Cinemark Usa, Inc.,7 08/01/2032 | CNK 7 08/01/32 144A | 0.000% | ||
| 2813 | Citadel L.P. 01/23/2032 6.375 | CITADL 6.375 01/23/3 | 0.000% | ||
| 2814 | Citigroup Inc 5.411 2039-09-19 | C V5.411 09/19/39 | 0.000% | ||
| 2815 | Citizens Financial Group Inc 2.64% Sep 30, 2032 | CFG 2.638 09/30/32 | 0.000% | ||
| 2816 | Citizens Financial Group, Inc. 5.718 2032-07-23 | CFG V5.718 07/23/32 | 0.000% | ||
| 2817 | Clean Harbors Inc 144A 5.75% Oct 15, 2033 | - | 0.000% | ||
| 2818 | Clear Channel Outdoor Ho 7.13% 15Feb2031 | CCO 7.125 02/15/31 1 | 0.000% | ||
| 2819 | Clear Channel Outdoor Ho 7.50 2033-03-15 | CCO 7.5 03/15/33 144 | 0.000% | ||
| 2820 | Clearway Energy Op Llc Regd 144A P/P 3.75000000 | CWENA 3.75 01/15/32 | 0.000% | ||
| 2821 | Clearway Energy Operating Llc 5.75% 15-Jan-2034 | - | 0.000% | ||
| 2822 | Cloud Software Group Inc 6.63 08/15/2033 | TIBX 6.625 08/15/33 | 0.000% | ||
| 2823 | Coca-Cola Co Sr Unsec 5.0% 05-13-34 | KO 5 05/13/34 | 0.000% | ||
| 2824 | Coca Cola Femsa Sab Cv Company Guar 05/35 5.1 | KOF 5.1 05/06/35 | 0.000% | ||
| 2825 | Coeur Mining Inc 6.88% Apr 01, 2032 6.88 2032-04-01 | - | 0.000% | ||
| 2826 | Coinbase Global Inc 144A 3.63% Oct 1, 2031 | COIN 3.625 10/01/31 | 0.000% | ||
| 2827 | Colgate-Palmolive Co 3.25 08/15/2032 | CL 3.25 08/15/32 | 0.000% | ||
| 2828 | Colgate-Palm Co 4.6 03/01/2033 | CL 4.6 03/01/33 | 0.000% | ||
| 2829 | Columbia Pipeline Holdco Regd 144A P/P 5.68100000 | CPGX 5.681 01/15/34 | 0.000% | ||
| 2830 | Columbia Pipelines Opco Regd 144A P/P 5.43900000 | CPGX 5.439 02/15/35 | 0.000% | ||
| 2831 | Columbus Mckinnon Corp/Ny 02/01/2033 | - | 0.000% | ||
| 2832 | Commercial Metals Co 4.38 03/15/2032 | CMC 4.375 03/15/32 | 0.000% | ||
| 2833 | Commonspirit Health 5.21% 01Dec2031 | CATMED 5.205 12/01/3 | 0.000% | ||
| 2834 | Compass Group Diversified Holdings Llc 5.00 01/15/2032 | CODI 5 01/15/32 144A | 0.000% | ||
| 2835 | Conagra Brands Inc 5.75% Aug 01, 2035 | CAG 5.75 08/01/35 | 0.000% | ||
| 2836 | Concentra Escrow Issuer Corp 6.88% 07/15/2032 | CONCEN 6.875 07/15/3 | 0.000% | ||
| 2837 | Connecticut Light And Power Company (The) 4.95 2034-08-15 | ES 4.95 08/15/34 | 0.000% | ||
| 2838 | Constellation Brands Inc 2.25% 01Aug2031 | STZ 2.25 08/01/31 | 0.000% | ||
| 2839 | Constellation Software Inc/Canada 5.46 2034-02-16 | CSUCN 5.461 02/16/34 | 0.000% | ||
| 2840 | Constellium Se 6.375 08/15/2032 | CSTM 6.375 08/15/32 | 0.000% | ||
| 2841 | Continental Resources Inc. 2.875 04/01/2032 | CLR 2.875 04/01/32 1 | 0.000% | ||
| 2842 | Corebridge Financial Inc 6.05% Sep 15, 2033 | CRBG 6.05 09/15/33 | 0.000% | ||
| 2843 | Huntington Bancshares, 2.487% 15aug2036, USD | HBAN V2.487 08/15/36 | 0.000% | ||
| 2844 | Huntington Ba 6.141 11/39 | HBAN V6.141 11/18/39 | 0.000% | ||
| 2845 | Huntsman International L 2.95 06/15/2031 | HUN 2.95 06/15/31 | 0.000% | ||
| 2846 | Hyatt Hotels Corp 5.38% Dec 15, 2031 | H 5.375 12/15/31 | 0.000% | ||
| 2847 | Hyundai Capital America -- 144A No Rr 5.4000% Mat 06/24/2031 | HYNMTR 5.4 06/24/31 | 0.000% | ||
| 2848 | Hyundai Capital America 4.75%, Due 09/26/2031 | HYNMTR 4.75 09/26/31 | 0.000% | ||
| 2849 | Hyundai Capital America Mtn 144A 5.4% Mar 29, 2032 | HYNMTR 5.4 03/29/32 | 0.000% | ||
| 2850 | Ibm Internat Capital 4.9% 05Feb2034 | IBM 4.9 02/05/34 | 0.000% | ||
| 2851 | Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032 | IHOVER 8 11/15/32 14 | 0.000% | ||
| 2852 | Idaho Power Company Mtn 5.2% Aug 15, 2034 | IDA 5.2 08/15/34 | 0.000% | ||
| 2853 | Idex Corp 2.62% 06/15/2031 | IEX 2.625 06/15/31 | 0.000% | ||
| 2854 | Ing Groep Nv 5.55% 19Mar2035 | INTNED V5.55 03/19/3 | 0.000% | ||
| 2855 | Ingles Markets Incorporated 144A 4% Jun 15, 2031 | IMKTA 4 06/15/31 144 | 0.000% | ||
| 2856 | Insight Enterprises Inc 6.63% 15May2032 | NSIT 6.625 05/15/32 | 0.000% | ||
| 2857 | Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034 | - | 0.000% | ||
| 2858 | Insulet Corp 144A 6.5% Apr 01, 2033 | PODD 6.5 04/01/33 14 | 0.000% | ||
| 2859 | Ibm Corporation 5.875% 11/29/2032 | IBM 5.875 11/29/32 | 0.000% | ||
| 2860 | International Business Machines Co 2.72% Feb 09, 2032 | IBM 2.72 02/09/32 | 0.000% | ||
| 2861 | International Business Machines Co 4.4 07/27/2032 | IBM 4.4 07/27/32 | 0.000% | ||
| 2862 | International Business Machines Co 5.2% Feb 10, 2035 | IBM 5.2 02/10/35 .. | 0.000% | ||
| 2863 | International Development Associat 144A 3.88% Sep 17, 2032 | - | 0.000% | ||
| 2864 | Interstat 5.6% 06/29/35 | LNT 5.6 06/29/35 | 0.000% | ||
| 2865 | Intesa Sanpaolo Spa 4.198 06/01/2032 | ISPIM V4.198 06/01/3 | 0.000% | ||
| 2866 | Invitation Homes Operating Partnership L.P. 2.701/15/2034 | INVH 2.7 01/15/34 | 0.000% | ||
| 2867 | IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625 | IRM 5.625 07/15/32 1 | 0.000% | ||
| 2868 | Jb Poindexter & Co Inc 8.75 12/15/2031 | JBPOIN 8.75 12/15/31 | 0.000% | ||
| 2869 | Jackson Fin Inc 3.125 11/23/2031 | JXN 3.125 11/23/31 | 0.000% | ||
| 2870 | Jacobs Engineering Group Inc 5.9 03/01/2033 | J 5.9 03/01/33 | 0.000% | ||
| 2871 | Janus Henderson Us Holdings Inc Callable Notes 5.45% 09/10/2034 | JHG 5.45 09/10/34 | 0.000% | ||
| 2872 | Jefferies Fin 6.625% 10/15/31 | JEFFIN 6.625 10/15/3 | 0.000% | ||
| 2873 | Jeld-Wen Holding Inc 144A 7% Sep 01, 2032 | JELD 7 09/01/32 144A | 0.000% | ||
| 2874 | Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75 | JBLU 2.75 05/15/32 2 | 0.000% | ||
| 2875 | Jetblue Airways Corp 4 11/15/2032 | JBLU 4 11/15/32 1A | 0.000% | ||
| 2876 | Johnson & Johnson 4.95% 05/15/2033 | JNJ 4.95 05/15/33 | 0.000% | ||
| 2877 | Johnson Controls International Plc 4.9 12/01/2032 | JCI 4.9 12/01/32 | 0.000% | ||
| 2878 | Kaiser Aluminum Corporation 144A 4.5% Jun 01, 2031 | KALU 4.5 06/01/31 14 | 0.000% | ||
| 2879 | Us Kb Home 4% Due 31 | KBH 4 06/15/31 | 0.000% | ||
| 2880 | Kehe Distributors Llc 144A 7.13% Apr 30, 2033 7.13 2033-04-30 | - | 0.000% | ||
| 2881 | Kennedy-Wilson Inc 5.000% 03/01/2031 | KW 5 03/01/31 | 0.000% | ||
| 2882 | Keycorp 4.79% 01Jun2033 | KEY V4.789 06/01/33 | 0.000% | ||
| 2883 | Keycorp V/R 03/06/35 | KEY V6.401 03/06/35 | 0.000% | ||
| 2884 | National Grid Usa | NGGLN 5.803 04/01/35 | 0.000% | ||
| 2885 | Kilroy Realty Lp | KRC 2.65 11/15/33 | 0.000% | ||
| 2886 | Kilroy Realty Lp 5.88% Oct 15, 2035 | KRC 5.875 10/15/35 | 0.000% | ||
| 2887 | Kimberly-Clark Corp 4.5 02/16/2033 | KMB 4.5 02/16/33 | 0.000% | ||
| 2888 | Kimco Realty Op Llc Regd 6.40000000 | KIM 6.4 03/01/34 | 0.000% | ||
| 2889 | Kinder Morgan Energy Partners Company Guar 03/32 7.75 | KMI 7.75 03/15/32 | 0.000% | ||
| 2890 | Kinder Morgan Energy Partners Lp 5.8% 2035-03-15 | KMI 5.8 03/15/35 | 0.000% | ||
| 2891 | Kinder Morgan Inc/de | KMI 5.3 12/01/34 | 0.000% | ||
| 2892 | Kite Realty Group, L.P. 5.5 03/01/2034 | KRG 5.5 03/01/34 | 0.000% | ||
| 2893 | Kite Realty Group Lp 4.95% Dec 15, 2031 | KRG 4.95 12/15/31 | 0.000% | ||
| 2894 | Knife River Holding Co. 7.75 5/1/2031 | KNIRIV 7.75 05/01/31 | 0.000% | ||
| 2895 | KODIAK GAS 6.75% 10/35 | - | 0.000% | ||
| 2896 | Kohl'S Corporation 3.375 05/01/2031 | KSS 3.375 05/01/31 | 0.000% | ||
| 2897 | Kraft Heinz Foods Co 5.4% Mar 15, 2035 | KHC 5.4 03/15/35 | 0.000% | ||
| 2898 | Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032 | KIKCN 10.75 06/30/32 | 0.000% | ||
| 2899 | Kyndryl Holdings Inc 3.15 10/15/2031 | KD 3.15 10/15/31 | 0.000% | ||
| 2900 | Lgi Homes Inc Company Guar 144A 11/32 7 | LGIH 7 11/15/32 144A | 0.000% | ||
| 2901 | Lpl Holdings Inc 4.375 05/15/2031 | LPLA 4.375 05/15/31 | 0.000% | ||
| 2902 | Lpl Holdings, Inc. 6 05/20/2034 | LPLA 6 05/20/34 | 0.000% | ||
| 2903 | Lpl Holdings Inc Company Guar 03/35 5.65 | LPLA 5.65 03/15/35 | 0.000% | ||
| 2904 | Lpl Holdings Inc 5.75% 06/15/2035 | LPLA 5.75 06/15/35 | 0.000% | ||
| 2905 | Lseg Us Fin Corp Company Guar 144A 03/34 5.297 | LSELN 5.297 03/28/34 | 0.000% | ||
| 2906 | Lyb Int Fin Iii 5.625 05/15/2033 | LYB 5.625 05/15/33 | 0.000% | ||
| 2907 | Laboratory Corporation Of America 2.7% Jun 01, 2031 | LH 2.7 06/01/31 | 0.000% | ||
| 2908 | Ladr 7 07/15/31 | LADR 7 07/15/31 144A | 0.000% | ||
| 2909 | Lamar Media Corp 144A 5.38% Nov 01, 2033 | - | 0.000% | ||
| 2910 | Las Vegas Sands 6.2% 08/15/34 | LVS 6.2 08/15/34 | 0.000% | ||
| 2911 | Leidos Inc Company Guar 03/35 5.5 | LDOS 5.5 03/15/35 | 0.000% | ||
| 2912 | Life Time Inc 144A 6% Nov 15, 2031 | LTH 6 11/15/31 144A | 0.000% | ||
| 2913 | Light And Wonder International Inc Corp. Note 2031-09-01 | LNW 7.5 09/01/31 144 | 0.000% | ||
| 2914 | LIGHT & WOND 6.25 0/33 | - | 0.000% | ||
| 2915 | Limited Brands 6.95 3/33 | BBWI 6.95 03/01/33 | 0.000% | ||
| 2916 | Lincoln National Corp 3.4 03/01/2032 | LNC 3.4 03/01/32 | 0.000% | ||
| 2917 | Lincoln National Corp Sr Unsecured 03/34 5.852 | LNC 5.852 03/15/34 | 0.000% | ||
| 2918 | Lloyds Banking Group Plc 5.679 2035-01-05 | LLOYDS V5.679 01/05/ | 0.000% | ||
| 2919 | Lockheed Martin Corp 4.8 2034-08-15 | LMT 4.8 08/15/34 | 0.000% | ||
| 2920 | Loews Corp. | L 6 02/01/35 | 0.000% | ||
| 2921 | Lowe`S Companies Inc. 5.15 7/1/2033 | LOW 5.15 07/01/33 | 0.000% | ||
| 2922 | Lsf12 Helix Parent Llc 7.13% 02/01/2033 | - | 0.000% | ||
| 2923 | Aker Bp Asa 3.1 07/15/2031 | AKERBP 3.1 07/15/31 | 0.000% | ||
| 2924 | Mgm China Holdings Ltd 144A 7.125000% 06/26/2031 7.125% 06/26/2031 | MGMCHI 7.125 06/26/3 | 0.000% | ||
| 2925 | Msci Inc. 3.25% 15-Aug-2033 | MSCI 3.25 08/15/33 1 | 0.000% | ||
| 2926 | Macquarie Group Ltd Mtn 144A 2.69% Jun 23, 2032 | MQGAU V2.691 06/23/3 | 0.000% | ||
| 2927 | Macy S Retail Hldgs Llc | M 6.7 07/15/34 144a | 0.000% | ||
| 2928 | M 6.125 03/15/32 144A | M 6.125 03/15/32 144 | 0.000% | ||
| 2929 | Macy S Retail Hldgs Llc Company Guar 144A 08/33 7.375 7.375 | M 7.375 08/01/33 144 | 0.000% | ||
| 2930 | Magna International Inc 5.875 06/01/2035 | MGCN 5.875 06/01/35 | 0.000% | ||
| 2931 | Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032 | MGY 6.875 12/01/32 1 | 0.000% | ||
| 2932 | Manitowoc Company Inc Secured 144A 10/31 9.25 | MTW 9.25 10/01/31 14 | 0.000% | ||
| 2933 | Mars, Inc. 3.60%, Due 04/01/2034 | MARS 3.6 04/01/34 14 | 0.000% | ||
| 2934 | Mars Inc Regd 144a P/p 1.62500000 | MARS 1.625 07/16/32 | 0.000% | ||
| 2935 | Marsh & Mclennan 5.75 11/01/2032 | MMC 5.75 11/01/32 | 0.000% | ||
| 2936 | Marsh & Mclennan Cos., Inc. | MMC 5.4 09/15/33 | 0.000% | ||
| 2937 | Marriott International Regd Ser Ii 2.75000000 | MAR 2.75 10/15/33 II | 0.000% | ||
| 2938 | Martin Marietta Materials Inc 2.4% Jul 15, 2031 | MLM 2.4 07/15/31 | 0.000% | ||
| 2939 | Marvell Technology Inc Sr Unsecured 07/35 5.45 | MRVL 5.45 07/15/35 | 0.000% | ||
| 2940 | Massmutual Global Funding Ii Mtn 144A 5.05% Aug 26, 2035 | MASSMU 5.05 08/26/35 | 0.000% | ||
| 2941 | Mastercard Inc 2 11/18/2031 | MA 2 11/18/31 | 0.000% | ||
| 2942 | America Movil Sab De Cv.6.375% 03/01/2035 | AMXLMM 6.375 03/01/3 | 0.000% | ||
| 2943 | American Airlines Pass Through Trust, Series 2019-1, Class Aa | AAL 3.15 02/15/32 AA | 0.000% | ||
| 2944 | American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034 | AAL 2.875 07/11/34 A | 0.000% | ||
| 2945 | American Assets Trust Lp Company Guar 10/34 6.15 | AAT 6.15 10/01/34 | 0.000% | ||
| 2946 | American Electric V/R 12/15/54 | AEP V6.95 12/15/54 | 0.000% | ||
| 2947 | American Express 5.915 2035-04-25 | AXP V5.915 04/25/35 | 0.000% | ||
| 2948 | American Express Co 4.92% 20Jul2033 | AXP V4.918 07/20/33 | 0.000% | ||
| 2949 | American Homes 4 Rent Lp 5.5 07/15/2034 | AMH 5.5 07/15/34 | 0.000% | ||
| 2950 | American Homes 4 Rent Lp 5.25 03/15/2035 | AMH 5.25 03/15/35 | 0.000% | ||
| 2951 | American International Group, Inc., 3.87%, Due 01/15/2035 | AIG 3.875 01/15/35 | 0.000% | ||
| 2952 | American Tower Corp Regd 2.30000000 | AMT 2.3 09/15/31 | 0.000% | ||
| 2953 | American Tower 5.65% 03/15/33 | AMT 5.65 03/15/33 | 0.000% | ||
| 2954 | American Tower 5.55 07/15/2033 | AMT 5.55 07/15/33 | 0.000% | ||
| 2955 | American Tower Corp Sr Unsecured 12/32 4.7 4.7 12/15/2032 | - | 0.000% | ||
| 2956 | American Water Capital C 2.3 06/01/2031 | AWK 2.3 06/01/31 | 0.000% | ||
| 2957 | AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15 | AWK 5.15 03/01/34 | 0.000% | ||
| 2958 | Americold Realty Operating Partnership Lp 5.409% 2034-09-12 | COLD 5.409 09/12/34 | 0.000% | ||
| 2959 | Americold Realty Oper Pa Company Guar 05/32 5.6 | COLD 5.6 05/15/32 | 0.000% | ||
| 2960 | Cencora Inc Regd 5.15000000 | COR 5.15 02/15/35 | 0.000% | ||
| 2961 | Ameriprise Financial, Inc. | AMP 4.5 05/13/32 | 0.000% | ||
| 2962 | Amkor Technology Inc 5.88 10/01/2033 | - | 0.000% | ||
| 2963 | Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01 | AMNPHA 6.875 08/01/3 | 0.000% | ||
| 2964 | Analog Devices Inc Sr Unsec 5.05% 04-01-34 | ADI 5.05 04/01/34 | 0.000% | ||
| 2965 | Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75 07/01/2034 | - | 0.000% | ||
| 2966 | Aon Corp./Aon Global Holdings Plc | AON 2.05 08/23/31 | 0.000% | ||
| 2967 | Aon Corp/Aon Global Hold 2.6 12/02/2031 | AON 2.6 12/02/31 | 0.000% | ||
| 2968 | Aon Corp 5 09/12/2032 | AON 5 09/12/32 | 0.000% | ||
| 2969 | Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033 | APO 6.375 11/15/33 | 0.000% | ||
| 2970 | Apollo Global Management, 6 12/14/2054 | APO V6 12/15/54 | 0.000% | ||
| 2971 | Apollo Debt Solutions Bdc 6.55% Mar 15, 2032 | - | 0.000% | ||
| 2972 | Appalachian Power Co 4.5 08/01/2032 | AEP 4.5 08/01/32 BB | 0.000% | ||
| 2973 | Applied Materials Inc 4.6% 01/15/2036 | - | 0.000% | ||
| 2974 | Arch Capital Group Ltd.7.35% 05-01-2034 | ACGL 7.35 05/01/34 | 0.000% | ||
| 2975 | Arcelormittal Sa 6.00% Jun 17/34 | MTNA 6 06/17/34 | 0.000% | ||
| 2976 | Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032 | APLP 6.625 09/01/32 | 0.000% | ||
| 2977 | Arsenal Aic Parent Llc Regd 144A P/P 11.50000000 | ARNC 11.5 10/01/31 1 | 0.000% | ||
| 2978 | Arthur J Gallagher & Co. 6.5 02-15-2034 | AJG 6.5 02/15/34 | 0.000% | ||
| 2979 | Arthur J Gallagher & Co 5% Feb 15, 2032 | AJG 5 02/15/32 | 0.000% | ||
| 2980 | Asbury Automotive Group, Inc | ABG 5 02/15/32 144A | 0.000% | ||
| 2981 | Ascent Resourc 6.625% 10/15/32 | ASCRES 6.625 10/15/3 | 0.000% | ||
| 2982 | Ashtead Capital Inc | AHTLN 5.55 05/30/33 | 0.000% | ||
| 2983 | Asian Dev Bank 3.875 06/14/2033 | ASIA 3.875 06/14/33 | 0.000% | ||
| 2984 | Athene Global Funding 144A 2.67% Jun 07, 2031 | ATH 2.673 06/07/31 1 | 0.000% | ||
| 2985 | Athene Global Funding Corp. Note | ATH 5.526 07/11/31 1 | 0.000% | ||
| 2986 | Athene Global Funding Secured 144A 11/31 5.322 11/13/2031 | ATH 5.322 11/13/31 1 | 0.000% | ||
| 2987 | Athene Holding Ltd 5.875% 01/15/2034 | ATH 5.875 01/15/34 | 0.000% | ||
| 2988 | Atkore Inc 4.25 06/01/2031 | ATKR 4.25 06/01/31 1 | 0.000% | ||
| 2989 | Atlassian Corp 5.5% 05/15/2034 | TEAM 5.5 05/15/34 | 0.000% | ||
| 2990 | Autodesk Inc 5.3% Jun 15, 2035 | ADSK 5.3 06/15/35 | 0.000% | ||
| 2991 | Autonation Inc 2.40% 08/01/2031 | AN 2.4 08/01/31 | 0.000% | ||
| 2992 | Autonation Inc 5.89% Mar 15, 2035 | AN 5.89 03/15/35 | 0.000% | ||
| 2993 | Autozone Inc 5.2 08/01/2033 | AZO 5.2 08/01/33 | 0.000% | ||
| 2994 | Avalonbay Communities, Inc | AVB 2.05 01/15/32 | 0.000% | ||
| 2995 | Avalonbay Communities Inc 5.35% 06/01/2034 | AVB 5.35 06/01/34 | 0.000% | ||
| 2996 | Avery Dennison 5.75 03/15/2033 | AVY 5.75 03/15/33 | 0.000% | ||
| 2997 | Avient Corp 6.25% 11/01/31 | AVNT 6.25 11/01/31 1 | 0.000% | ||
| 2998 | Avnet Inc Regd 5.50000000 | AVT 5.5 06/01/32 | 0.000% | ||
| 2999 | AVOLON HDGS 4.95 10/32 | - | 0.000% | ||
| 3000 | Bat Capital Co 4.625% 03/22/33 | - | 0.000% | ||
| 3001 | Bhp Billiton Fin 4.9% 02/28/33 | BHP 4.9 02/28/33 | 0.000% | ||
| 3002 | Bmw US Capital Llc 144A 3.7% Apr 01, 2032 | BMW 3.7 04/01/32 144 | 0.000% | ||
| 3003 | Bmw Us Capital 5.15% 08/11/33 | BMW 5.15 08/11/33 14 | 0.000% | ||
| 3004 | Bmw Us Capital Llc Company Guar 144A 04/34 5.15 | BMW 5.15 04/02/34 14 | 0.000% | ||
| 3005 | Bmw Us Capital Llc Company Guar 144A 03/35 5.4 | BMW 5.4 03/21/35 144 | 0.000% | ||
| 3006 | Bpce Sa 7.003 10-19-2034 | BPCEGP V7.003 10/19/ | 0.000% | ||
| 3007 | Bnp Paribas Regd V/R 144A P/P 0.00000000 | BNP V5.894 12/05/34 | 0.000% | ||
| 3008 | Baldwin Insur Grp/Fin 7.13% 15May2031 | BWIN 7.125 05/15/31 | 0.000% | ||
| 3009 | Baltimore Gas And Electric Co 5.3 06/01/2034 | EXC 5.3 06/01/34 . | 0.000% | ||
| 3010 | Bank New York Mellon Corp 1.8% 07/28/2031 | BK 1.8 07/28/31 MTN | 0.000% | ||
| 3011 | Barclays Plc 6.036 03/12/2055 | BACR V5.335 09/10/35 | 0.000% | ||
| 3012 | Bayer Us Finance Ii Llc | BAYNGR 4.2 07/15/34 | 0.000% | ||
| 3013 | Berry Global Inc 5.8% Jun 15, 2031 | AMCR 5.8 06/15/31 | 0.000% | ||
| 3014 | Black Hills Corp. 6.15 05-15-2034 | BKH 6.15 05/15/34 | 0.000% | ||
| 3015 | Black Hills Corp 6% 01/15/35 | BKH 6 01/15/35 | 0.000% | ||
| 3016 | Blackstone Holdings Finance Co Llc 144A 2.55% Mar 30, 2032 | BX 2.55 03/30/32 144 | 0.000% | ||
| 3017 | Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034 | BX 5 12/06/34 | 0.000% | ||
| 3018 | Block Financial Llc 5.38% Sep 15, 2032 | HRB 5.375 09/15/32 | 0.000% | ||
| 3019 | Blue Racer Mid Llc/Finan 7.25% 15Jul2032 | BLURAC 7.25 07/15/32 | 0.000% | ||
| 3020 | Bnp Paribas Sa Mtn 144A 3.13% Jan 20, 2033 | BNP V3.132 01/20/33 | 0.000% | ||
| 3021 | Bnp Paribas Sa 5.738 2035-02-20 | BNP V5.738 02/20/35 | 0.000% | ||
| 3022 | Boardwalk 5.625% 08/01/34 | BWP 5.625 08/01/34 | 0.000% | ||
| 3023 | Boeing Company | BA 3.6 05/01/34 | 0.000% | ||
| 3024 | Boeing Co 6.39% May 01, 2031 | BA 6.388 05/01/31 | 0.000% | ||
| 3025 | Bombardier Inc. 7.45% 05/01/2034 | BBDBCN 7.45 05/01/34 | 0.000% | ||
| 3026 | Booz Allen Hamilton Inc 5.95 08-04-2033 | BAH 5.95 08/04/33 | 0.000% | ||
| 3027 | Booz Allen Hamilton Inc 5.95% Apr 15, 2035 | BAH 5.95 04/15/35 | 0.000% | ||
| 3028 | Borgwarner Inc 5.4% Aug 15, 2034 | BWA 5.4 08/15/34 | 0.000% | ||
| 3029 | Boston Properties LP, 2.45% 1oct2033, USD | BXP 2.45 10/01/33 | 0.000% | ||
| 3030 | Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc 06/15/2032 | - | 0.000% | ||
| 3031 | Universal Health Services, Inc. 2.65 01/15/2032 | UHS 2.65 01/15/32 | 0.000% | ||
| 3032 | Universal Health Services Inc 5.05 2034-10-15 | UHS 5.05 10/15/34 | 0.000% | ||
| 3033 | Usa Compression Partners, Lp 6.25% Oct 01, 2033 | - | 0.000% | ||
| 3034 | Vf Corp 6 10/15/2033 | VFC 6 10/15/33 | 0.000% | ||
| 3035 | Vfh Parent Llc / Valor Co-Issuer Inc | VIRT 7.5 06/15/31 14 | 0.000% | ||
| 3036 | Vail Resorts Inc 6.500% 05/15/2032 | MTN 6.5 05/15/32 144 | 0.000% | ||
| 3037 | Vale Overseas Limited N/c, 8.25%, Due 01/17/2034 | VALEBZ 8.25 01/17/34 | 0.000% | ||
| 3038 | Vallourec Saca 7.5% 15Apr2032 | VKFP 7.5 04/15/32 14 | 0.000% | ||
| 3039 | Valvoline Inc 3.625 06/15/2031 | VVV 3.625 06/15/31 1 | 0.000% | ||
| 3040 | Ventas Rlty Ltd Partnership 2.5% 09/01/2031 | VTR 2.5 09/01/31 | 0.000% | ||
| 3041 | Ventas Realty Lp 5.625 07/01/2034 | VTR 5.625 07/01/34 | 0.000% | ||
| 3042 | Veralto Corp 5.45% Sep 18, 2033 | VLTO 5.45 09/18/33 | 0.000% | ||
| 3043 | Verizon Communications Inc 6.4% Sep 15, 2033 | VZ 6.4 09/15/33 | 0.000% | ||
| 3044 | Verizon Communications Inc 5.85% 09/15/2035 | VZ 5.85 09/15/35 | 0.000% | ||
| 3045 | Vermilion Energ 7.25% 02/15/33 | VETCN 7.25 02/15/33 | 0.000% | ||
| 3046 | Viasat Inccorp. Note | VSAT 7.5 05/30/31 14 | 0.000% | ||
| 3047 | Vici Properties Lp 5.13% Nov 15, 2031 | VICI 5.125 11/15/31 | 0.000% | ||
| 3048 | Viking Cruises Limited 9.13 07-15-2031 | VIKCRU 9.125 07/15/3 | 0.000% | ||
| 3049 | Virginia Electric And Power Compan 5.05% Aug 15, 2034 | D 5.05 08/15/34 | 0.000% | ||
| 3050 | Vistajet Malta Finance Plc 144A 8.75% Jan 15, 2032 8.75 2032-01-15 | - | 0.000% | ||
| 3051 | Volkswagen Group Of America Finance Llc | VW 5.6 03/22/34 144A | 0.000% | ||
| 3052 | Volkswage 5.8% 03/27/35 | VW 5.8 03/27/35 144A | 0.000% | ||
| 3053 | Vornado Realty Lp 3.4% Jun 01, 2031 | VNO 3.4 06/01/31 | 0.000% | ||
| 3054 | Wpc 2.45 02/01/32 | WPC 2.45 02/01/32 | 0.000% | ||
| 3055 | Wr Grace Holding Llc 7.00% 08/01/2033 | - | 0.000% | ||
| 3056 | Walker & Dunlop, Inc. 6.625 04/01/2033 | WD 6.625 04/01/33 14 | 0.000% | ||
| 3057 | Waste Connections Inc 5.25 09/01/2035 | WCNCN 5.25 09/01/35 | 0.000% | ||
| 3058 | Waste Pro Usa Inc Regd 144A P/P 7.00000000 | WASPRO 7 02/01/33 14 | 0.000% | ||
| 3059 | Wayfair Llc 144A 6.75 Nov 15, 2032 | - | 0.000% | ||
| 3060 | Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15 | - | 0.000% | ||
| 3061 | Wesco International Inc 6.375 03/15/2033 | WCC 6.375 03/15/33 1 | 0.000% | ||
| 3062 | Western & Southern Financial Group Inc | WSFIN 5.75 07/15/33 | 0.000% | ||
| 3063 | Western Midstream Operating Lp 5.5% 12/15/2035 | - | 0.000% | ||
| 3064 | Weyerhaeuser Co 7.375% 03/15/2032 | WY 7.375 03/15/32 | 0.000% | ||
| 3065 | Weyerhaeuser Co 3.375 03/09/2033 | WY 3.375 03/09/33 | 0.000% | ||
| 3066 | Whirlpool Corp. 2.40 05/15/2031 | WHR 2.4 05/15/31 | 0.000% | ||
| 3067 | Whirlpool Corporation 4.7 05/14/2032 | WHR 4.7 05/14/32 | 0.000% | ||
| 3068 | Whirlpool Corp 5.5 03/01/2033 | WHR 5.5 03/01/33 | 0.000% | ||
| 3069 | Whirlpool Corp 6.125% 06/15/30 | WHR 6.5 06/15/33 | 0.000% | ||
| 3070 | Williams Cos Inc/The 5.65 03/15/2033 | WMB 5.65 03/15/33 | 0.000% | ||
| 3071 | Williams Scotsman Inc 144A 7.38% Oct 1, 2031 | WLSC 7.375 10/01/31 | 0.000% | ||
| 3072 | Wilsonart Llc 11 08/15/2032 | WLSNRT 11 08/15/32 1 | 0.000% | ||
| 3073 | WEC 4.6 10/01/34 | WEC 4.6 10/01/34 | 0.000% | ||
| 3074 | Wisconsin Power And Light Co 4.9504/01/2033 | LNT 4.95 04/01/33 | 0.000% | ||
| 3075 | Wisconsin Power And Light Co 5.375% 03/30/2034 | LNT 5.375 03/30/34 | 0.000% | ||
| 3076 | Xpo Inc 7.125 02/01/2032 | XPO 7.125 02/01/32 | 0.000% | ||
| 3077 | Xpo Inc 144A 7.13% Jun 1, 2031 | XPO 7.125 06/01/31 1 | 0.000% | ||
| 3078 | Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75 | - | 0.000% | ||
| 3079 | Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15 | XRX 13.5 04/15/31 14 | 0.000% | ||
| 3080 | Yamana Gold Inc. 2.63 2031-08-15 | YRICN 2.63 08/15/31 | 0.000% | ||
| 3081 | Zebra Technologies Corp 6.5% 01Jun2032 | ZBRA 6.5 06/01/32 14 | 0.000% | ||
| 3082 | Zimmer Biomet Ho 5.2% 09/15/34 | ZBH 5.2 09/15/34 | 0.000% | ||
| 3083 | Zoetis Inc Sr Unsecured 11/32 5.6 | ZTS 5.6 11/16/32 | 0.000% | ||
| 3084 | Govt Of Bermuda 5.000000% 07/15/2032 | - | 0.000% | ||
| 3085 | Telecom Argentina Sa Regs 9.5% Jul 18, 2031 | - | 0.000% | ||
| 3086 | EUR CASH | - | 0.000% | ||
| 3087 | Comcast Corporation 3.3 02/01/2027 | - | 0.000% | ||
| 3088 | Hyundai Capital America 4.8 01/10/2033 4.8 2033-01-10 | - | 0.000% | ||
| 3089 | Jpmdb Commercial Mortgage Securities Trust 2018-C8 4.42%06/15/2051 | - | 0.000% | ||
| 3090 | Lebanon Government International Bond | - | 0.000% | ||
| 3091 | Commonspirit Health Sr Unsecured 09/35 4.825 | - | 0.000% | ||
| 3092 | Mastercard Inc 4.95% Mar 15, 2032 | MA 4.95 03/15/32 | 0.000% | ||
| 3093 | Matador Resources Co 144A 6 04/15/2034 6 2034-04-15 | - | 0.000% | ||
| 3094 | Match Group Hld Ii Llc 3.625 10/01/2031 | MTCHII 3.625 10/01/3 | 0.000% | ||
| 3095 | Mccormick 4.95 04/15/2033 | MKC 4.95 04/15/33 | 0.000% | ||
| 3096 | Mccormick + Co Sr Unsecured 10/34 4.7 | MKC 4.7 10/15/34 | 0.000% | ||
| 3097 | Mcgraw-Hill Ed 7.375% 09/01/31 | MHED 7.375 09/01/31 | 0.000% | ||
| 3098 | Mercedes-Benz Finance North Americ 144A 5.13% Aug 01, 2034 | MBGGR 5.125 08/01/34 | 0.000% | ||
| 3099 | Meritage Homes Corp 5.65% Mar 15, 2035 | MTH 5.65 03/15/35 | 0.000% | ||
| 3100 | Methanex Us Ope 6.25% 03/15/32 | MXCN 6.25 03/15/32 1 | 0.000% | ||
| 3101 | Metlife, Inc.6.5% 12-15-2032 | MET 6.5 12/15/32 | 0.000% | ||
| 3102 | Metropolitan Life Global Funding I 5.15 03/28/2033 | MET 5.15 03/28/33 14 | 0.000% | ||
| 3103 | Mid-Amer Apt Lp | MAA 5 03/15/34 | 0.000% | ||
| 3104 | Midamerican Energy Co 5.35 01-15-2034 | BRKHEC 5.35 01/15/34 | 0.000% | ||
| 3105 | Midcontinent Communications 8 2032-08-15 | MIDCON 8 08/15/32 14 | 0.000% | ||
| 3106 | Millrose Proper 6.25 9/32 | - | 0.000% | ||
| 3107 | Mineral Resources Ltd 144A 6% May 01, 2032 6 2032-05-01 | - | 0.000% | ||
| 3108 | Mitsubishi Corporation 144A 4.88% Sep 09, 2035 | - | 0.000% | ||
| 3109 | Mitsubishi Hc Fin Amer 5.66 02/28/2033 | MITHCC 5.658 02/28/3 | 0.000% | ||
| 3110 | Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033 | MUFG V5.133 07/20/33 | 0.000% | ||
| 3111 | Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036 | MUFG V5.615 04/24/36 | 0.000% | ||
| 3112 | Molina Healthcare Inc Regd 144A P/P 3.87500000 | MOH 3.875 05/15/32 1 | 0.000% | ||
| 3113 | Mondelez International Inc 4.75 2034-08-28 | MDLZ 4.75 08/28/34 | 0.000% | ||
| 3114 | Mondelez International Inc 5.13% May 06, 2035 | MDLZ 5.125 05/06/35 | 0.000% | ||
| 3115 | Moody'S Corpcorp. Note 08/05/2034 | MCO 5 08/05/34 | 0.000% | ||
| 3116 | Moog Inc 10/15/2034 2034-10-15 | - | 0.000% | ||
| 3117 | Morgan Stanley Subordinated 04/37 Var | MS V5.297 04/20/37 | 0.000% | ||
| 3118 | Morgan Stanley 5.314 1/18/2041 | - | 0.000% | ||
| 3119 | Motion Finco Sarl | MERLLN 8.375 02/15/3 | 0.000% | ||
| 3120 | Motorola Solutions Inc 5.2 08/15/2032 | MSI 5.2 08/15/32 | 0.000% | ||
| 3121 | Mur 6 10/01/32 | MUR 6 10/01/32 | 0.000% | ||
| 3122 | NCL CORP 6.25 9/33 | - | 0.000% | ||
| 3123 | Ngpl Pipeco Llc 144A 3.25% Jul 15, 2031 | NGPLCO 3.25 07/15/31 | 0.000% | ||
| 3124 | Nrg Energy, Inc. 3.875% 15-Feb-2032 | NRG 3.875 02/15/32 1 | 0.000% | ||
| 3125 | Nrg Energy Inc 144A 6.13% May 15, 2036 6.13 2036-05-15 | - | 0.000% | ||
| 3126 | Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc. | NXPI 2.5 05/11/31 | 0.000% | ||
| 3127 | Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 5.25% 08/19/2035 | NXPI 5.25 08/19/35 | 0.000% | ||
| 3128 | Nabors Industries Inc Regd 144A P/P 8.87500000 | NBR 8.875 08/15/31 1 | 0.000% | ||
| 3129 | Nabors Industries Inc 144A 7.75% Nov 15, 2032 | - | 0.000% | ||
| 3130 | Narragansett Electric Regd 144A P/P 5.35000000 05/01/34 | PPL 5.35 05/01/34 14 | 0.000% | ||
| 3131 | National Fuel Gas Company 5.95% Mar 15, 2035 | NFG 5.95 03/15/35 | 0.000% | ||
| 3132 | Natl Grid Plc 5.809 06/12/2033 | NGGLN 5.809 06/12/33 | 0.000% | ||
| 3133 | National Rural Utilities Cooperative Finance Corp | NRUC 8 03/01/32 MTNC | 0.000% | ||
| 3134 | National Rural Utilities Cooperati 4.15 12/15/2032 | NRUC 4.15 12/15/32 | 0.000% | ||
| 3135 | Nationwide Mutual Insurance Co | NATMUT 7.875 04/01/3 | 0.000% | ||
| 3136 | Nestle Holdings Inc 4.3 10/01/2032 | NESNVX 4.3 10/01/32 | 0.000% | ||
| 3137 | Netapp Inc 5.5% Mar 17, 2032 | NTAP 5.5 03/17/32 | 0.000% | ||
| 3138 | Newell Brands 6.625% 05/15/32 | NWL 6.625 05/15/32 | 0.000% | ||
| 3139 | News Corp 5.125% 02/15/32 | NWSA 5.125 02/15/32 | 0.000% | ||
| 3140 | Nextera Energy Ca V/R 06/15/54 | NEE V6.75 06/15/54 | 0.000% | ||
| 3141 | Nisource Inc 5.350000% 04/01/2034 | NI 5.35 04/01/34 | 0.000% | ||
| 3142 | Nisource Inc Variable Rate, Due 03/31/2055 | NI V6.375 03/31/55 | 0.000% | ||
| 3143 | Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15 | - | 0.000% | ||
| 3144 | Nissan Motor Co Ltd 7.75 07/17/2032 | NSANY 7.75 07/17/32 | 0.000% | ||
| 3145 | Nordson Corp 2033-09-15 | NDSN 5.8 09/15/33 | 0.000% | ||
| 3146 | Norfolk Southern Corp Sr Unsecured 05/35 5.1 | NSC 5.1 05/01/35 | 0.000% | ||
| 3147 | Norinchukin Bank/The 144A 2.08% Sep 22, 2031 | NORBK 2.08 09/22/31 | 0.000% | ||
| 3148 | Northern Oil And Gas Inc 8.75% 15Jun2031 | NOG 8.75 06/15/31 14 | 0.000% | ||
| 3149 | Northern Oil & Gas Inc 7.88% 15Oct2033 | - | 0.000% | ||
| 3150 | Northriver Midstream Finance Lp 6.75 07/15/2032 | NORMID 6.75 07/15/32 | 0.000% | ||
| 3151 | Northrop Grumman Corp 5.25% Jul 15, 2035 | NOC 5.25 07/15/35 | 0.000% | ||
| 3152 | Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032 | BBCP 7.5 02/01/32 14 | 0.000% | ||
| 3153 | Novartis Capital Corp Company Guar 11/32 4.3 | - | 0.000% | ||
| 3154 | Novelis Corp 3.88% 15Aug2031 | HNDLIN 3.875 08/15/3 | 0.000% | ||
| 3155 | Nstar Electric Co | ES 1.95 08/15/31 | 0.000% | ||
| 3156 | Nucor Corporation 3.13% Apr 01, 2032 | NUE 3.125 04/01/32 | 0.000% | ||
| 3157 | Nucor Corporation 5.1% Jun 01, 2035 | NUE 5.1 06/01/35 | 0.000% | ||
| 3158 | Nutrien Ltd | NTRCN 4.125 03/15/35 | 0.000% | ||
| 3159 | Nutrien Ltd 5.4% 06/21/34 | NTRCN 5.4 06/21/34 | 0.000% | ||
| 3160 | Nvent Finance 2.750%, Due 11/15/2031 | NVT 2.75 11/15/31 | 0.000% | ||
| 3161 | Nvent Finance 5.65 05/15/2033 | NVT 5.65 05/15/33 | 0.000% | ||
| 3162 | O'Reilly Automotiv 5% 08/19/34 | ORLY 5 08/19/34 | 0.000% | ||
| 3163 | Chord Energy Corp 6.75 03/15/2033 | CHRD 6.75 03/15/33 1 | 0.000% | ||
| 3164 | Ohio Power, 5.65% 1jun2034 | AEP 5.65 06/01/34 | 0.000% | ||
| 3165 | Ohiohealth Corp | OHCMED 2.297 11/15/3 | 0.000% | ||
| 3166 | Old Republic International Corp 5.75% 03/28/2034 | ORI 5.75 03/28/34 | 0.000% | ||
| 3167 | Omega Healthcare Investors Inc 3.25% Apr 15, 2033 | OHI 3.25 04/15/33 | 0.000% | ||
| 3168 | Oncor Electric Delivery Co Llc 5.65 11-15-2033 | ONCRTX 5.65 11/15/33 | 0.000% | ||
| 3169 | Oncor Electric Delivery Company Ll 5.35% Apr 01, 2035 5.35 2035-04-01 | - | 0.000% | ||
| 3170 | One Gas Inc 4.25 09/01/2032 | OGS 4.25 09/01/32 | 0.000% | ||
| 3171 | Oneok Inc 6 2035-06-15 | OKE 6 06/15/35 | 0.000% | ||
| 3172 | Oneok Inc 5.65% 09/01/34 | OKE 5.65 09/01/34 | 0.000% | ||
| 3173 | Onemain Finance Corp 7.13% 15Nov2031 | OMF 7.125 11/15/31 | 0.000% | ||
| 3174 | Onemain Finance Corp 7.13% Sep 15, 2032 | OMF 7.125 09/15/32 | 0.000% | ||
| 3175 | Province Of Ontario Canada | ONT 1.8 10/14/31 | 0.000% | ||
| 3176 | Open Text Holdings Inc. 4.125 12/01/2031 | OTEXCN 4.125 12/01/3 | 0.000% | ||
| 3177 | Optics Bidco Spa 6% 09/30/2034 144A | FIBCOP 6 09/30/34 14 | 0.000% | ||
| 3178 | Oracle Corporation 5.25% Feb 03, 2032 | ORCL 5.25 02/03/32 | 0.000% | ||
| 3179 | Organon & Co/Organon For 7.88% 15May2034 | OGN 7.875 05/15/34 1 | 0.000% | ||
| 3180 | Orix, 4% 13 Apr 2032, USD | ORIX 4 04/13/32 | 0.000% | ||
| 3181 | Owens-Brockway Regd 144A P/P 7.37500000 | OI 7.375 06/01/32 14 | 0.000% | ||
| 3182 | PNC FINANCIAL SERVICES REGD V/R 4.62600000 | PNC V4.626 06/06/33 | 0.000% | ||
| 3183 | Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041 | - | 0.000% | ||
| 3184 | Duke Energy Indiana Llc | DUK 6.12 10/15/35 | 0.000% | ||
| 3185 | Pseg Power Llc 144A 5.75% May 15, 2035 | PEG 5.75 05/15/35 14 | 0.000% | ||
| 3186 | Paccar Financial Corp 5% 03/22/2034 | PCAR 5 03/22/34 mtn | 0.000% | ||
| 3187 | Pacific Life Global Funding Ii Mtn 144A 2.45% Jan 11, 2032 | PACLIF 2.45 01/11/32 | 0.000% | ||
| 3188 | PACKAG 5.2% 08/15/35 | PKG 5.2 08/15/35 | 0.000% | ||
| 3189 | Encana Corp | OVV 7.2 11/01/31 | 0.000% | ||
| 3190 | Southern California Edison Company 2.75% Feb 01, 2032 | EIX 2.75 02/01/32 | 0.000% | ||
| 3191 | Southern California Edison Co 5.45 2031-06-01 | EIX 5.45 06/01/31 | 0.000% | ||
| 3192 | Southern Calif G 5.2% 06/01/33 | SRE 5.2 06/01/33 | 0.000% | ||
| 3193 | Southern California Gas Company 5.45% Jun 15, 2035 | SRE 5.45 06/15/35 | 0.000% | ||
| 3194 | Southern Power Company 4.9% Oct 01, 2035 | - | 0.000% | ||
| 3195 | Southwestern Public Serv 5.3 05/15/2035 | XEL 5.3 05/15/35 | 0.000% | ||
| 3196 | Spire Missouri 4.8 02/15/2033 | SR 4.8 02/15/33 | 0.000% | ||
| 3197 | Spire Missouri Inc 5.15 2034-08-15 | SR 5.15 08/15/34 203 | 0.000% | ||
| 3198 | Standard Chartered Plc 6.097 01-11-2035 | STANLN V6.097 01/11/ | 0.000% | ||
| 3199 | Star Holding Llc 8.75% 08/01/2031 144A | SLCA 8.75 08/01/31 1 | 0.000% | ||
| 3200 | Starbucks Corporation 5.4% May 15, 2035 | SBUX 5.4 05/15/35 | 0.000% | ||
| 3201 | State Street Corp 4.421% 2033-05-13 | STT V4.421 05/13/33 | 0.000% | ||
| 3202 | Station Casinos Llc 4.625 12/01/2031 | RRR 4.625 12/01/31 1 | 0.000% | ||
| 3203 | Station Casinos Llc Corp. Note 03/15/2032 | RRR 6.625 03/15/32 1 | 0.000% | ||
| 3204 | Steel Dynamics Inc Regd 5.37500000 08/15/2034 | STLD 5.375 08/15/34 | 0.000% | ||
| 3205 | Stellantis Finance Us Inc | STLA 2.691 09/15/31 | 0.000% | ||
| 3206 | Stellantis Finance Us Inc 6.38 09/12/2032 | STLA 6.375 09/12/32 | 0.000% | ||
| 3207 | Stewart Information Services Corpo | STC 3.6 11/15/31 | 0.000% | ||
| 3208 | Stonepeak Nile Parent Llc 7.25 03/15/2032 | ATSG 7.25 03/15/32 1 | 0.000% | ||
| 3209 | Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031 | SPH 5 06/01/31 144A | 0.000% | ||
| 3210 | Sumitomo Mitsui Trust Bank Ltd Mtn 144A 5.05% Mar 13, 2035 | SUMITR 5.05 03/13/35 | 0.000% | ||
| 3211 | Sumitomo Life Insurance Co.. | SUMILF V5.875 PERP 1 | 0.000% | ||
| 3212 | Sun Communities 2.7 07/15/2031 | SUI 2.7 07/15/31 | 0.000% | ||
| 3213 | SUNOCO LP 5.875 03/15/2034 | - | 0.000% | ||
| 3214 | Sunoco Lp 144A 6.63 Aug 15, 2032 | - | 0.000% | ||
| 3215 | Sutter Health 5.21% Aug 15, 2032 | SUTHEA 5.213 08/15/3 | 0.000% | ||
| 3216 | Sutter Health Unsecured 08/35 5.537 | SUTHEA 5.537 08/15/3 | 0.000% | ||
| 3217 | Td Synnex Corp 6.1% Apr 12, 2034 | SNX 6.1 04/12/34 | 0.000% | ||
| 3218 | Td Synnex Corp 5.3% 10/35 | - | 0.000% | ||
| 3219 | Sysco Corp 2.45 12/14/2031 | SYY 2.45 12/14/31 | 0.000% | ||
| 3220 | Sysco Corporation 5.4% Mar 23, 2035 | SYY 5.4 03/23/35 | 0.000% | ||
| 3221 | T-Mobile Usa I 5.125% 05/15/32 | TMUS 5.125 05/15/32 | 0.000% | ||
| 3222 | Tpg Operating Group Ii Company Guar 03/34 5.875 | TPG 5.875 03/05/34 | 0.000% | ||
| 3223 | Tr Finance Llc 5.5% 08/15/2035 | TRICN 5.5 08/15/35 * | 0.000% | ||
| 3224 | Tallgrass Nrg Prtnr/Fin 6 09/01/2031 | TEP 6 09/01/31 144A | 0.000% | ||
| 3225 | TALLGRASS ENERGY PARTNERS 6.75 03/15/2034 | - | 0.000% | ||
| 3226 | Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032 | TRGP 4 01/15/32 | 0.000% | ||
| 3227 | Target Corp 6.35 11/01/2032 | TGT 6.35 11/01/32 | 0.000% | ||
| 3228 | Targa Resources Corporation (Usd) Callable 6.500% Mar 30, 2034 | TRGP 6.5 03/30/34 | 0.000% | ||
| 3229 | Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032 | - | 0.000% | ||
| 3230 | Team Services Hldg Inc 9.00% 02/15/2033 9 | - | 0.000% | ||
| 3231 | Telecom Italia 6.375% 11/15/33 | TITIM 6.375 11/15/33 | 0.000% | ||
| 3232 | TelUS Corporation 3.4% May 13, 2032 | TCN 3.4 05/13/32 | 0.000% | ||
| 3233 | Tenet Healthcare Corp | THC 6.875 11/15/31 | 0.000% | ||
| 3234 | Tenet Healthcare Corp 6.0000% Mat 11/15/2033 | - | 0.000% | ||
| 3235 | Texas Eastern Transmissi 7 2032-07-15 | SEP 7 07/15/32 | 0.000% | ||
| 3236 | Texas Instruments Inc 3.65 08/16/2032 | TXN 3.65 08/16/32 | 0.000% | ||
| 3237 | Textron Inc. 5.50 05/15/2035 | TXT 5.5 05/15/35 | 0.000% | ||
| 3238 | 3M Co 5.15% Mar 15, 2035 | MMM 5.15 03/15/35 | 0.000% | ||
| 3239 | Toll Brothers Finance Corp 5.6% 06/15/2035 | TOL 5.6 06/15/35 | 0.000% | ||
| 3240 | Topbuild Corp 4.125 02/15/2032 | BLD 4.125 02/15/32 1 | 0.000% | ||
| 3241 | Toyota Motor Credit Corp Mtn 2.4% Jan 13, 2032 | TOYOTA 2.4 01/13/32 | 0.000% | ||
| 3242 | Toyota Motor Credit Corp Sr Unsecured 09/32 4.65 | - | 0.000% | ||
| 3243 | Trane Technologies Financing Llc 5.25 03/03/2033 | TT 5.25 03/03/33 | 0.000% | ||
| 3244 | Transalta Corp 5.875% 02/01/34 5.875 2034-02-01 | - | 0.000% | ||
| 3245 | Trans-canada Pipelines 5.60%, Due 03/31/2034 | TRPCN 5.6 03/31/34 | 0.000% | ||
| 3246 | Transdigm Inc 0.0625 01/31/2034 | TDG 6.25 01/31/34 14 | 0.000% | ||
| 3247 | Transocean International Ltd 144A 7.88% Oct 15, 2032 | - | 0.000% | ||
| 3248 | Trinet Group, Inc. 7.125 08-15-2031 | TNET 7.125 08/15/31 | 0.000% | ||
| 3249 | Triton Container International Ltd./ Tal International Container Corp. | TRTN 3.25 03/15/32 | 0.000% | ||
| 3250 | Tucson Electric Power Co Regd 3.25000000 | FTSCN 3.25 05/15/32 | 0.000% | ||
| 3251 | Tucson Electric Power Co 5.2 2034-09-15 | FTSCN 5.2 09/15/34 | 0.000% | ||
| 3252 | Tyco Electronics 2.5 02/04/2032 | TEL 2.5 02/04/32 | 0.000% | ||
| 3253 | Tyco Electronics Group Sa 5% May 09, 2035 | TEL 5 05/09/35 | 0.000% | ||
| 3254 | Ubs Group Ag 144A 5.58% May 09, 2036 | UBS V5.58 05/09/36 1 | 0.000% | ||
| 3255 | Udr Inc. | UDR 3.1 11/01/34 | 0.000% | ||
| 3256 | Udr Inc 1.9 03/15/2033 | UDR 1.9 03/15/33 MTN | 0.000% | ||
| 3257 | Udr Inc 5.125 2034-09-01 | UDR 5.125 09/01/34 | 0.000% | ||
| 3258 | Us Foods Inc 7.25% 01/15/32 | USFOOD 7.25 01/15/32 | 0.000% | ||
| 3259 | Us Foods Inc 5.75 2033-04-15 | USFOOD 5.75 04/15/33 | 0.000% | ||
| 3260 | Upmc 5.035 05/15/2033 | UPMCHS 5.035 05/15/3 | 0.000% | ||
| 3261 | Usi Inc/Ny Regd 144A P/P 7.50000000 | COMINV 7.5 01/15/32 | 0.000% | ||
| 3262 | Unicredit Spa 144A 3.13% Jun 03, 2032 | UCGIM V3.127 06/03/3 | 0.000% | ||
| 3263 | Union Electric Co 2.15% Mar 15, 2032 | AEE 2.15 03/15/32 | 0.000% | ||
| 3264 | Union Pacific Corp 2.375 05/20/2031 | UNP 2.375 05/20/31 | 0.000% | ||
| 3265 | United Airlines Pass Through Trust, Series 2019-1, Class Aa | UAL 4.15 08/25/31 AA | 0.000% | ||
| 3266 | United Airlines 2019-2 Class Aa Pass Through Trust | UAL 2.7 05/01/32 AA | 0.000% | ||
| 3267 | US Bancorp Mtn 2.68% Jan 27, 2033 | USB V2.677 01/27/33 | 0.000% | ||
| 3268 | Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17 | PDCO 8.75 04/17/32 1 | 0.000% | ||
| 3269 | Parker-hannifin Corp. 4.2% 2034-11-21 | PH 4.2 11/21/34 MTN | 0.000% | ||
| 3270 | Patrick Indust 6.375% 11/01/32 | PATK 6.375 11/01/32 | 0.000% | ||
| 3271 | Patterson-Uti Energy Inc 7.15 10-01-2033 | PTEN 7.15 10/01/33 | 0.000% | ||
| 3272 | Pennymac Financial Services Inc 5.75 09/15/2031 | PFSI 5.75 09/15/31 1 | 0.000% | ||
| 3273 | Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34 | PFSI 6.75 02/15/34 1 | 0.000% | ||
| 3274 | Pepsico Inc 4.45 02/15/2033 | PEP 4.45 02/15/33 | 0.000% | ||
| 3275 | Perimeter Hol 6.25% 01/15/34 | - | 0.000% | ||
| 3276 | Perkinelmer Inc Regd 2.25000000 | RVTY 2.25 09/15/31 | 0.000% | ||
| 3277 | Peruvian Government International Bond | PERU 1.862 12/01/32 | 0.000% | ||
| 3278 | Phillips Edison Grocery Center Operating Partnership I Lp | PECO 2.625 11/15/31 | 0.000% | ||
| 3279 | Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034 | PECO 5.75 07/15/34 | 0.000% | ||
| 3280 | Phinia, Inc. 6.625 2032-10-15 | PHIN 6.625 10/15/32 | 0.000% | ||
| 3281 | Physicians Realty Lp Regd 2.62500000 | DOC 2.625 11/01/31 | 0.000% | ||
| 3282 | Piedmont Natural Gas Co Inc 5.4 06/15/2033 | DUK 5.4 06/15/33 | 0.000% | ||
| 3283 | Piedmont Natural Gas Co 5.1 2035-02-15 | DUK 5.1 02/15/35 | 0.000% | ||
| 3284 | Company Guar 04/32 2.75 | PDM 2.75 04/01/32 | 0.000% | ||
| 3285 | Pilgrims Pride Corp 6.25% Jul 1, 2033 | PPC 6.25 07/01/33 | 0.000% | ||
| 3286 | Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034 | PAA 5.7 09/15/34 | 0.000% | ||
| 3287 | Potomac Electric Power Co. 5.2 2034-03-15 | EXC 5.2 03/15/34 | 0.000% | ||
| 3288 | Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01 | BALY 5.875 09/01/31 | 0.000% | ||
| 3289 | Pricoa Global Funding I Mtn 144A 5.35% May 28, 2035 | PRU 5.35 05/28/35 14 | 0.000% | ||
| 3290 | Primerica Inc. 2.80 11/19/2031 | PRI 2.8 11/19/31 | 0.000% | ||
| 3291 | Procter + Gamble Co/The Sr Unsecured 08/34 5.8 5.8 08/15/2034 5.8 2034-08-15 | PG 5.8 08/15/34 | 0.000% | ||
| 3292 | Procter & Gamble Co/The Regd 4.55000000 1/29/2034 | PG 4.55 01/29/34 | 0.000% | ||
| 3293 | Progressive Corp. | PGR 6.25 12/01/32 | 0.000% | ||
| 3294 | Protective Life Global Funding Mtn 144A 5.43% Jan 14, 2032 | PROTLI 5.432 01/14/3 | 0.000% | ||
| 3295 | St Joseph Hlth 5.403 10/01/2033 | PSJHOG 5.403 10/01/3 | 0.000% | ||
| 3296 | Prudential Financial Inc 03/11/2024 Var 03/15/2054 | PRU V6.5 03/15/54 | 0.000% | ||
| 3297 | Prudential Funding Asia Company Guar 03/32 3.625 | PRUFIN 3.625 03/24/3 | 0.000% | ||
| 3298 | Public Service Company Of New Hamp 2.2% Jun 15, 2031 | ES 2.2 06/15/31 V | 0.000% | ||
| 3299 | Public Service Electric Regd Mtn 4.65000000 | PEG 4.65 03/15/33 MT | 0.000% | ||
| 3300 | Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034 | PEG 4.85 08/01/34 | 0.000% | ||
| 3301 | Public Service Enterprise Group Inc 6.125 10-15-2033 | PEG 6.125 10/15/33 | 0.000% | ||
| 3302 | Public Storage Operating Co 5.1 08-01-2033 | PSA 5.1 08/01/33 | 0.000% | ||
| 3303 | Public Storage Operating Co 5% Jul 01, 2035 | PSA 5 07/01/35 | 0.000% | ||
| 3304 | Puget Sound Ene 5.33% 06/15/34 | PSD 5.33 06/15/34 | 0.000% | ||
| 3305 | Corporate Bonds 7.875 06/15/2032 | PHM 7.875 06/15/32 | 0.000% | ||
| 3306 | Qnity Electronics, Inc. 6.25 08/15/2033 | QNTELE 6.25 08/15/33 | 0.000% | ||
| 3307 | Qualcomm Inc Regd 4.25000000 | QCOM 4.25 05/20/32 | 0.000% | ||
| 3308 | Qualcomm Inc 5.4 05/20/2033 | QCOM 5.4 05/20/33 | 0.000% | ||
| 3309 | Qualcomm Incorporated 4.75% May 20, 2032 | QCOM 4.75 05/20/32 | 0.000% | ||
| 3310 | Quest Diagnostics 5% 12/15/34 | DGX 5 12/15/34 | 0.000% | ||
| 3311 | Relx Capital Inc. 4.75 2032-05-20 | RELLN 4.75 05/20/32 | 0.000% | ||
| 3312 | Rhp Hotel Ppty/R 6.5% 06/15/33 | RHP 6.5 06/15/33 144 | 0.000% | ||
| 3313 | Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15 | - | 0.000% | ||
| 3314 | Rwe Finance Us Llc 5.875% 04/16/2034 | RWE 5.875 04/16/34 1 | 0.000% | ||
| 3315 | Rayonier Lp 2.75 05/17/2031 | RYN 2.75 05/17/31 | 0.000% | ||
| 3316 | Realty Income Corporation 1.8% Mar 15, 2033 | O 1.8 03/15/33 | 0.000% | ||
| 3317 | Realty Income Co 4.9% 07/15/33 | O 4.9 07/15/33 | 0.000% | ||
| 3318 | Realty Income Corp. 5.125 02-15-2034 | O 5.125 02/15/34 | 0.000% | ||
| 3319 | Realty Income Corporation 4.5% Feb 01, 2033 | - | 0.000% | ||
| 3320 | Regency Centers Lp 5.25 01-15-2034 | REG 5.25 01/15/34 | 0.000% | ||
| 3321 | Regency Centers Lp 5.1% 01/15/2035 | REG 5.1 01/15/35 | 0.000% | ||
| 3322 | Regions Financial Corporation 5.5% Sep 06, 2035 | RF V5.502 09/06/35 | 0.000% | ||
| 3323 | Renaissancere Holdings Ltd 5.8% Apr 01, 2035 | RNR 5.8 04/01/35 | 0.000% | ||
| 3324 | Republic Services Inc Sr Unsecured 11/34 5.2 11/15/2034 | RSG 5.2 11/15/34 | 0.000% | ||
| 3325 | Resideo Funding, Inc. 6.5 07/15/2032 | REZI 6.5 07/15/32 14 | 0.000% | ||
| 3326 | Reynolds American Inc | BATSLN 5.7 08/15/35 | 0.000% | ||
| 3327 | Rga Global Funding Mtn 144A 5.05% Dec 06, 2031 | RGA 5.05 12/06/31 14 | 0.000% | ||
| 3328 | Rga Global Funding Secured 144A 08/32 5 | RGA 5 08/25/32 144A | 0.000% | ||
| 3329 | Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033 | RIVENT 6.625 02/01/3 | 0.000% | ||
| 3330 | Roche Holdings Inc Regd 144A P/P 4.98500000 03/08/34 | ROSW 4.985 03/08/34 | 0.000% | ||
| 3331 | Rockwell Automation 2031-08-15 | ROK 1.75 08/15/31 | 0.000% | ||
| 3332 | Rollins Inc Company Guar 02/35 5.25 | ROL 5.25 02/24/35 | 0.000% | ||
| 3333 | Roper Technologies Inc Sr Unsecured 09/35 5.1 | ROP 5.1 09/15/35 | 0.000% | ||
| 3334 | Royal Caribbean Cruises 5.38% 15Jan2036 | - | 0.000% | ||
| 3335 | Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02 | RPRX 5.4 09/02/34 | 0.000% | ||
| 3336 | Ryder System Inc 2033-12-01 | R 6.6 12/01/33 | 0.000% | ||
| 3337 | S&P Global Inc 5.25 2033-09-15 | SPGI 5.25 09/15/33 | 0.000% | ||
| 3338 | S&P Global Inc 144A 4.8% 12/04/2035 | - | 0.000% | ||
| 3339 | Navient Corp Sr Unsecured 08/33 5.625 | NAVI 5.625 08/01/33 | 0.000% | ||
| 3340 | S&S Holdings L 8.375% 10/01/31 | SSACTI 8.375 10/01/3 | 0.000% | ||
| 3341 | Sabra Health Care Lp Company Guar 12/31 3.2 | SBRA 3.2 12/01/31 | 0.000% | ||
| 3342 | Safehold Operating Partnership Lp 5.65% 01/15/2035 | SAFE 5.65 01/15/35 | 0.000% | ||
| 3343 | Safehold Operating Partnership Lp | SAFE 2.8 06/15/31 | 0.000% | ||
| 3344 | Sally Holdings Llc / Sally Capital Inc 6.75% 01Mar2032 | SBH 6.75 03/01/32 | 0.000% | ||
| 3345 | San Diego Gas & Electric Co 3% Mar 15, 2032 | SRE 3 03/15/32 XXX | 0.000% | ||
| 3346 | Sands China Ltd 3.75% 08/08/31 | SANLTD 3.25 08/08/31 | 0.000% | ||
| 3347 | Schlumberger Holdings Corp 144A 5% Jun 01, 2034 | SLB 5 06/01/34 144A | 0.000% | ||
| 3348 | Charles Schwab Corp/The 6.14% 24Aug2034 | SCHW V6.136 08/24/34 | 0.000% | ||
| 3349 | Scotts Miracle-Gro Co/The 4.375% 02/01/2032 | SMG 4.375 02/01/32 | 0.000% | ||
| 3350 | Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031 | STX 8.5 07/15/31 144 | 0.000% | ||
| 3351 | Seagate Data Storage Technology Pte Ltd 144A | STX 9.625 12/01/32 1 | 0.000% | ||
| 3352 | Seagate Data Storage Tech 8.5 11/30/2034 | STX 5.75 12/01/34 14 | 0.000% | ||
| 3353 | Sealed Air Corp | SEE 6.875 07/15/33 1 | 0.000% | ||
| 3354 | Select Medical 6.25% 12/01/32 | SEM 6.25 12/01/32 14 | 0.000% | ||
| 3355 | Selective Insurance Group Inc. 5.9% Apr 15, 2035 | SIGI 5.9 04/15/35 | 0.000% | ||
| 3356 | Sempra Jr Subordina 04/55 Var % | SRE V6.55 04/01/55 | 0.000% | ||
| 3357 | Sempra Infrastructure Partners Lp | SMPINF 3.25 01/15/32 | 0.000% | ||
| 3358 | Sensata Technologies Inc 6.63% 15Jul2032 | ST 6.625 07/15/32 14 | 0.000% | ||
| 3359 | Service Corp Intl 4% 05/15/31 | SCI 4 05/15/31 | 0.000% | ||
| 3360 | Service Properties Trust 8.88% 15Jun2032 | SVC 8.875 06/15/32 | 0.000% | ||
| 3361 | Sherwin-W 5.15% 08/15/35 5.15 2035-08-15 | SHW 5.15 08/15/35 | 0.000% | ||
| 3362 | Simon Pro 2.25% 01/15/32 | SPG 2.25 01/15/32 | 0.000% | ||
| 3363 | Skyworks Solutions Inc. 3% Jun 01, 2031 | SWKS 3 06/01/31 | 0.000% | ||
| 3364 | Smurfit Kappa Treasury 5.44% 2034-04-03 | SW 5.438 04/03/34 | 0.000% | ||
| 3365 | Snap Inc 6.88 03/15/2034 | SNAP 6.875 03/15/34 | 0.000% | ||
| 3366 | Societe Generale Company Guar 144A 10/36 Var | - | 0.000% | ||
| 3367 | Sonic Automotive Inc Sah 4 7/8 11/15/31 | SAH 4.875 11/15/31 1 | 0.000% | ||
| 3368 | Dominion Energy South Carolina Inc | D 6.625 02/01/32 | 0.000% | ||
| 3369 | Dominion Energy South 5.3 05/15/2033 | D 5.3 05/15/33 | 0.000% | ||
| 3370 | Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032 | GLOBAU 8.75 01/15/32 | 0.000% | ||
| 3371 | Aep Texas Inc 4.7% 05/15/32 | AEP 4.7 05/15/32 | 0.000% | ||
| 3372 | Aep Texas Inc 5.4 06/01/2033 | AEP 5.4 06/01/33 | 0.000% | ||
| 3373 | Aep Transmission Co Llc Regd 5.15000000 04/01/34 | AEP 5.15 04/01/34 | 0.000% | ||
| 3374 | Aep Transmissi 5.375 6/35 | AEP 5.375 06/15/35 | 0.000% | ||
| 3375 | Aia 4.95 04/04/33 144A | AIA 4.95 04/04/33 14 | 0.000% | ||
| 3376 | Apt Pipelines Ltd | APAAU 5 03/23/35 144 | 0.000% | ||
| 3377 | As Mileage Plan Ip Ltd. 5.308 10/20/2031 | ALK 5.308 10/20/31 1 | 0.000% | ||
| 3378 | Acadia Healthc 7.375% 03/15/33 | ACHC 7.375 03/15/33 | 0.000% | ||
| 3379 | Acushnet Company 5.625 12/01/2033 5.625 2033-12-01 | - | 0.000% | ||
| 3380 | Adobe Inc 4.95%, Due 04/04/2034 | ADBE 4.95 04/04/34 | 0.000% | ||
| 3381 | Advance Auto Parts Inc 3.5% Mar 15, 2032 | AAP 3.5 03/15/32 | 0.000% | ||
| 3382 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33 | AER 3.4 10/29/33 | 0.000% | ||
| 3383 | Advanced Drainage System 5.38% 03/01/2034 5.38 | - | 0.000% | ||
| 3384 | African Development Bank 5.75% | AFDB V5.75 PERP | 0.000% | ||
| 3385 | African Export-Import Bank Mtn 144A 3.8% May 17, 2031 | AFREXI 3.798 05/17/3 | 0.000% | ||
| 3386 | Agilent Technologies Inc 4.75 2034-09-09 | A 4.75 09/09/34 | 0.000% | ||
| 3387 | Agree Lp 2.6% Jun 15, 2033 | ADC 2.6 06/15/33 | 0.000% | ||
| 3388 | Agree Lp 4.8 10/01/2032 | ADC 4.8 10/01/32 | 0.000% | ||
| 3389 | Agree Lp Company Guar 06/35 5.6 | ADC 5.6 06/15/35 | 0.000% | ||
| 3390 | Air Lease Corporation Mtn 2.88 01/15/2032 | AL 2.875 01/15/32 MT | 0.000% | ||
| 3391 | Air Lease Corp 5.2% 07/15/31 | AL 5.2 07/15/31 MTN | 0.000% | ||
| 3392 | Aker Bp Asa Regd 144A P/P 6.00000000 | AKERBP 6 06/13/33 14 | 0.000% | ||
| 3393 | Aker Bp Asa 5.125 2034-10-01 | AKERBP 5.125 10/01/3 | 0.000% | ||
| 3394 | Aker Bp Asa 144A 5.25% Oct 30, 2035 | - | 0.000% | ||
| 3395 | Alabama Power Co 3.05% 03/15/2032 | SO 3.05 03/15/32 | 0.000% | ||
| 3396 | Alabama Power Company 3.94 09/01/2032 | SO 3.94 09/01/32 | 0.000% | ||
| 3397 | Alabama Power Company 5.1% Apr 02, 2035 | SO 5.1 04/02/35 | 0.000% | ||
| 3398 | Albemarle Corp 5.05 06/01/2032 | ALB 5.05 06/01/32 | 0.000% | ||
| 3399 | Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25 | ACI 6.25 03/15/33 14 | 0.000% | ||
| 3400 | Rio Tinto Alcan Inc. 6.125% 12/15/2033 | RIOLN 6.125 12/15/33 | 0.000% | ||
| 3401 | Rio Tinto Alcan Inc 5.75% 06/01/2035 | RIOLN 5.75 06/01/35 | 0.000% | ||
| 3402 | Alcon Finance 5.375 12/32 | ALCSW 5.375 12/06/32 | 0.000% | ||
| 3403 | Alexandria Real Est Equits Inc 2% 05/18/2032 | ARE 2 05/18/32 | 0.000% | ||
| 3404 | Alexandria Real Estate Equities In 2.95% Mar 15, 2034 | ARE 2.95 03/15/34 | 0.000% | ||
| 3405 | Alexandria Real 4.75 04/15/2035 | ARE 4.75 04/15/35 | 0.000% | ||
| 3406 | Alexandria Real Estate Equities In 5.5% Oct 01, 2035 | ARE 5.5 10/01/35 | 0.000% | ||
| 3407 | Allegheny Tech 5.125% 10/01/31 | ATI 5.125 10/01/31 | 0.000% | ||
| 3408 | Allegion Us Holding Co Inc 5.6% 05/29/2034 | ALLE 5.6 05/29/34 | 0.000% | ||
| 3409 | Allianz Se 6.35 09-06-2053 | ALVGR V6.35 09/06/53 | 0.000% | ||
| 3410 | Ally Financial, Inc. 6.70%, 02/14/33 | ALLY 6.7 02/14/33 | 0.000% | ||
| 3411 | Ally Financial Inc 6.65% Jan 17, 2040 | ALLY V6.646 01/17/40 | 0.000% | ||
| 3412 | Alphabet Inc Sr Unsecured 11/32 4.375 | - | 0.000% | ||
| 3413 | Altice France Sa 6.5% 15Mar2032 | - | 0.000% | ||
| 3414 | Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375 | AA 6.375 09/15/32 14 | 0.000% | ||
| 3415 | Amcor Fin USA 5.625 05/26/2033 | AMCR 5.625 05/26/33 | 0.000% | ||
| 3416 | USD Cash | - | -9.890% |