BND ETF
Vanguard Total Bond Market ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | Mktliq 2049-12-31 | 2.02% | - | $7.88B | •••••• | •••••••• | •••••••• |
| 2 | - | US Dollar | 0.59% | - | $2.31B | •••••• | •••••••• | •••••••• |
| 3 | T 4 02/15/34 | United States Treasury, 4.00% Feb. 15 34 | 0.43% | - | $1.67B | •••••• | •••••••• | •••••••• |
| 4 | T 4.25 11/15/34 | Us Treas Nts 4.25% 11/15/34 | 0.42% | - | $1.66B | •••••• | •••••••• | •••••••• |
| 5 | T 4.625 02/15/35 | Treasury Note (Otr) 4.63% Feb 15, 2035 | 0.42% | - | $1.62B | •••••• | •••••••• | •••••••• |
| 6 | - | Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 | 0.42% | - | $1.65B | •••••• | •••••••• | •••••••• |
| 7 | T 4.375 05/15/34 | United States Treasury Note/Bondus Treasury N/B | 0.41% | - | $1.60B | •••••• | •••••••• | •••••••• |
| 8 | T 4.5 11/15/33 | United States Treas Nts 4.5% 11/15/2033 | 0.40% | - | $1.56B | •••••• | •••••••• | •••••••• |
| 9 | T 3.875 08/15/34 | Us Treas Nts 3.875% 08/15/34 | 0.40% | - | $1.58B | •••••• | •••••••• | •••••••• |
| 10 | - | Us Treasury N/B 11/30 3.5 | 0.40% | - | $1.54B | •••••• | •••••••• | •••••••• |
| 11 | T 3.875 08/15/33 | United States Treasury Notes 3.875%, 3.88%, 08/15/33 | 0.38% | - | $1.47B | •••••• | •••••••• | •••••••• |
| 12 | T 4.125 11/15/32 | United States Treas Nts 4.125% 11/15/2032 | 0.36% | - | $1.40B | •••••• | •••••••• | •••••••• |
| 13 | T 4.25 08/15/35 | Wi Treasury Sec. 08/35 4.25 | 0.36% | - | $1.40B | •••••• | •••••••• | •••••••• |
| 14 | T 1.375 11/15/31 | Treasury Note (Otr) 1.38% Nov 15, 2031 | 0.35% | - | $1.36B | •••••• | •••••••• | •••••••• |
| 15 | T 1.25 08/15/31 | U.S. Treasury Note, 1.25%, Due 08/15/2031 | 0.34% | - | $1.32B | •••••• | •••••••• | •••••••• |
| 16 | T 2.875 05/15/32 | United States Treasury Note/Bond 2.88% 05/15/2032 | 0.34% | - | $1.34B | •••••• | •••••••• | •••••••• |
| 17 | T 4 02/28/30 | Us Treasury 4.0% | 0.34% | - | $1.33B | •••••• | •••••••• | •••••••• |
| 18 | T 2.75 08/15/32 | Us Treas Nts 2.75% 08/15/32 | 0.33% | - | $1.29B | •••••• | •••••••• | •••••••• |
| 19 | T 3.375 05/15/33 | United States Treas Nts 3.375% 05/15/2033 | 0.33% | - | $1.31B | •••••• | •••••••• | •••••••• |
| 20 | T 4.25 05/15/35 | Us Treas Nts 4.25% 05/15/35 | 0.33% | - | $1.29B | •••••• | •••••••• | •••••••• |
BND ETF All Holdings
BND holdings total 17770 positions. The top 10 holdings account for 5.9% of the fund, led by Mktliq 2049-12-31 at 2.0%, US Dollar at 0.6%, United States Treasury, 4.00% Feb. 15 34 at 0.4%.
BND portfolio concentration is well-diversified, with the top 10 representing 5.9% of total assets. The largest sector exposure is Financials at 67.8%.
BND sector allocation provides a detailed breakdown. BND overlap tool shows how holdings compare to other funds in your portfolio.
BND ETF Holdings
3796 of 17770 holdings
- 1
Mktliq 2049-12-31
Other2.02% - 2
US Dollar
Other0.59% - 3
United States Treasury, 4.00% Feb. 15 34
T 4 02/15/34Financials0.43% - 4
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials0.42% - 5
Treasury Note (Otr) 4.63% Feb 15, 2035
T 4.625 02/15/35Financials0.42% - 6
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other0.42% - 7
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials0.41% - 8
United States Treas Nts 4.5% 11/15/2033
T 4.5 11/15/33Financials0.40% - 9
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials0.40% - 10
Us Treasury N/B 11/30 3.5
Other0.40% - 11
United States Treasury Notes 3.875%, 3.88%, 08/15/33
T 3.875 08/15/33Financials0.38% - 12
United States Treas Nts 4.125% 11/15/2032
T 4.125 11/15/32Financials0.36% - 13
Wi Treasury Sec. 08/35 4.25
T 4.25 08/15/35Financials0.36% - 14
Treasury Note (Otr) 1.38% Nov 15, 2031
T 1.375 11/15/31Financials0.35% - 15
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials0.34% - 16
United States Treasury Note/Bond 2.88% 05/15/2032
T 2.875 05/15/32Financials0.34% - 17
Us Treasury 4.0%
T 4 02/28/30Financials0.34% - 18
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials0.33% - 19
United States Treas Nts 3.375% 05/15/2033
T 3.375 05/15/33Financials0.33% - 20
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials0.33% - 21
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials0.32% - 22
US Treas Nts 1.875% 02/15/32
T 1.875 02/15/32Financials0.32% - 23
Treasury Note 0.875 11/15/2030
T 0.875 11/15/30Financials0.32% - 24
Treasury Note (otr) 0.63 Aug 15, 2030
T 0.625 08/15/30Financials0.31% - 25
Treasury Note (Otr) 1.13% Feb 15, 2031
T 1.125 02/15/31Financials0.31% - 26
Treasury Note (Otr) 3.5% Feb 15, 2033
T 3.5 02/15/33Financials0.31% - 27
Us Treasury N/B 05/27 3.875
T 3.875 05/31/27Financials0.31% - 28
U.S. Treasury Note, 4.25%, Due 11/30/2026
T 4.25 11/30/26Financials0.29% - 29
United States Treasury Note/Bond 3.75% 04/30/2027
T 3.75 04/30/27Financials0.29% - 30
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials0.28% - 31
Treasury Note (Otr) 1.25% Apr 30, 2028
T 1.25 04/30/28Financials0.27% - 32
Us Treasury N/B 02/27 4.125 02/28/2027
T 4.125 02/28/27Financials0.27% - 33
Treasury Note (Old) 1.13% Feb 29, 2028
T 1.125 02/29/28Financials0.26% - 34
U.S. Treasury Notes 4.25 2029-06-30
T 4.25 06/30/29Financials0.25% - 35
Us Treas Nts 1.5% 01/31/27
T 1.5 01/31/27Financials0.25% - 36
Treasury Note 0.62% 05/15/2030
T 0.625 05/15/30Financials0.25% - 37
Us Treasury N/B 11/35 4
Other0.25% - 38
U.S. Treasury Bond, 4.625%, Due 02/15/2055
T 4.625 02/15/55Financials0.24% - 39
Treasury Note 4.125 3/31/2029
T 4.125 03/31/29Financials0.24% - 40
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials0.24% - 41
United States Treasuryu.S. Treasury Notes
T 4.5 05/31/29Financials0.24% - 42
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials0.24% - 43
Us Treasury N/B 01/27 4.125
T 4.125 01/31/27Financials0.24% - 44
Us Treas Nts 3.75% 05/15/28
T 3.75 05/15/28Financials0.24% - 45
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials0.23% - 46
Treasury Note (Otr) 3.5% Sep 30, 2029
T 3.5 09/30/29Financials0.23% - 47
Us Treas Nts 4.125% 11/30/29
T 4.125 11/30/29Financials0.23% - 48
Us Treas Nts 3.875% 03/15/28
T 3.875 03/15/28Financials0.23% - 49
Treasury Bond 4.25 02/15/2054
T 4.25 02/15/54Financials0.23% - 50
U.S. Treasury Bond 4.625 05/15/2054
T 4.625 05/15/54Financials0.22% - 51
Treasury Bond 4.75 15-May-2055 Unsec
T 4.75 05/15/55Financials0.22% - 52
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials0.22% - 53
Us Treas Nts 2.75% 07/31/27
T 2.75 07/31/27Financials0.22% - 54
Us Treasury N/B 3.875 11/30/2027
T 3.875 11/30/27Financials0.22% - 55
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials0.22% - 56
Treasury Note (Otr) 4.5% May 15, 2027
T 4.5 05/15/27Financials0.22% - 57
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials0.22% - 58
Us Treasury N/B 03/30 4
T 4 03/31/30Financials0.22% - 59
Us Treasury N/B 3.88% 30Apr2030
T 3.875 04/30/30Financials0.22% - 60
Us Treasury N/B 3.88% 31Jul2027
T 3.875 07/31/27Financials0.22% - 61
Treasury Note (Otr) 3.5% Oct 15, 2028
Other0.22% - 62
Treasury Note (Otr) 1.25% May 31, 2028
T 1.25 05/31/28Financials0.21% - 63
U.S. Treasury Notes, 4.375%, 11/30/2028
T 4.375 11/30/28Financials0.21% - 64
Us Treas Nts 4.25% 03/15/27
T 4.25 03/15/27Financials0.21% - 65
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials0.21% - 66
Us Treasury N/ 4.75 11/53
T 4.75 11/15/53Financials0.21% - 67
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials0.21% - 68
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials0.21% - 69
United States Treasury Note/bond 2.75 02/15/2028
T 2.75 02/15/28Financials0.21% - 70
Us Treas Nts 2.875% 05/15/28
T 2.875 05/15/28Financials0.21% - 71
United States Treasury Note 2.87500000
T 2.875 08/15/28Financials0.21% - 72
United States Treasury Note/bond 3.125 11/15/2028
T 3.125 11/15/28Financials0.21% - 73
Us Treasury N/b 02/29 2.625
T 2.625 02/15/29Financials0.21% - 74
Treasury Note 1.12% 08/31/2028
T 1.125 08/31/28Financials0.20% - 75
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials0.20% - 76
Us Treasury N/B 10/27 3.875
T 3.875 10/15/27Financials0.20% - 77
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials0.20% - 78
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials0.20% - 79
Wi Treasury Sec 11/28 3.5 11/15/2028
Other0.20% - 80
Treasury Note (Otr) 1% Jul 31, 2028
T 1 07/31/28Financials0.19% - 81
Treasury Note (Otr) 1.25% Sep 30, 2028
T 1.25 09/30/28Financials0.19% - 82
Treasury Note (Otr) 1.38% Oct 31, 2028
T 1.375 10/31/28Financials0.19% - 83
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials0.19% - 84
US Treasury N/B 07/29 4
T 4 07/31/29Financials0.19% - 85
Us Treasury N/B 09/27 3.375
T 3.375 09/15/27Financials0.19% - 86
Treasury Note (Otr) 4.25% Dec 31, 2026
T 4.25 12/31/26Financials0.19% - 87
United States Treasury Note/Bond 3.875% 06/30/2030
T 3.875 06/30/30Financials0.19% - 88
United States Treasury Note 08/28 3.625
T 3.625 08/15/28Financials0.19% - 89
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials0.19% - 90
United States Treasury Note/bond 2.25 11/15/2027
T 2.25 11/15/27Financials0.19% - 91
U.S. Treasury Note 2.375 2027-05-15
T 2.375 05/15/27Financials0.19% - 92
Treasury Note (otr) 0.38% 9/30/2027
T 0.375 09/30/27Financials0.19% - 93
Us Treasury N/B 08/32 3.875
Other0.19% - 94
Treasury Note (Otr) 3.63% Oct 31, 2030
Other0.19% - 95
Us Treasury N/B 4 11/15/2052
T 4 11/15/52Financials0.18% - 96
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials0.18% - 97
US Treasury N/B 3.625 05/15/2053
T 3.625 05/15/53Financials0.18% - 98
Us Treas Nts 2.375% 05/15/29
T 2.375 05/15/29Financials0.18% - 99
Treasury Note (otr) 0.63% Nov 30, 2027
T 0.625 11/30/27Financials0.18% - 100
Treasury Note 1.50% 11/30/2028
T 1.5 11/30/28Financials0.18% - 101
United States Treasury Notes 4.875%, 4.88%, 10/31/28
T 4.875 10/31/28Financials0.18% - 102
United States Treasury Notes 4.500% 15-Apr-2027
T 4.5 04/15/27Financials0.18% - 103
U.S. Treasury Note, 4.625%, Due 06/15/2027
T 4.625 06/15/27Financials0.18% - 104
Us Treasury N/B 12/29 4.375
T 4.375 12/31/29Financials0.18% - 105
Us Treasury N/B 05/30 4
T 4 05/31/30Financials0.18% - 106
Treasury Note (Otr) 3.88% Jul 31, 2030
T 3.875 07/31/30Financials0.18% - 107
Us Treas Nts 4% 07/31/32
T 4 07/31/32Financials0.18% - 108
United States Treasury Note/Bond 3.5 09/30/2027
Other0.18% - 109
Treasury Note 1.25% Mar 31, 2028
T 1.25 03/31/28Financials0.17% - 110
Treasury Note (Otr) 1.25% Jun 30, 2028
T 1.25 06/30/28Financials0.17% - 111
United States Treasury Note 2029-01-31
T 1.75 01/31/29Financials0.17% - 112
Treasury Note (Otr) 1.88% Feb 28, 2027
T 1.875 02/28/27Financials0.17% - 113
Treasury Note (Otr) 2.63% May 31, 2027
T 2.625 05/31/27Financials0.17% - 114
U.S. Treasury Note, 3.125%, Due 08/31/2027
T 3.125 08/31/27Financials0.17% - 115
Us Treasury N/B
T 3.5 01/31/28Financials0.17% - 116
U.S. Treasury Note, 3.625%, Due 03/31/2028
T 3.625 03/31/28Financials0.17% - 117
Us Treas Nts 3.625% 05/31/28
T 3.625 05/31/28Financials0.17% - 118
Us Treasury N/ 4.625 9/28
T 4.625 09/30/28Financials0.17% - 119
United States Treasury Note/Bond 4.000% Jan 15, 2027
T 4 01/15/27Financials0.17% - 120
Treasury Note (Otr) 4.13% Jul 31, 2031
T 4.125 07/31/31Financials0.17% - 121
Treasury Note (Otr) 4.25% Jan 15, 2028
T 4.25 01/15/28Financials0.17% - 122
Treasury Note (Otr) 4.38% Jan 31, 2032
T 4.375 01/31/32Financials0.17% - 123
Us Treasury N/B 02/28 4.25 4.25% 02/15/2028
T 4.25 02/15/28Financials0.17% - 124
Us Treas Nts 3.875% 06/15/28
T 3.875 06/15/28Financials0.17% - 125
Treasury Note (Otr) 3.75% Jun 30, 2027
T 3.75 06/30/27Financials0.17% - 126
Treasury Bond (Otr) 1.88% Feb 15, 2041
T 1.875 02/15/41Financials0.17% - 127
Treasury Bond (Otr) 2.38% May 15, 2051
T 2.375 05/15/51Financials0.17% - 128
Treasury Note 0.38 07/31/2027
T 0.375 07/31/27Financials0.17% - 129
Us Treasury N/B 09/32 3.875
Other0.17% - 130
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other0.17% - 131
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities0.16% - 132
U.S. Treasury Notes 1.5% 02/15/2030
T 1.5 02/15/30Financials0.16% - 133
United States Treasury Note/Bond 0.63 12/31/2027
T 0.625 12/31/27Financials0.16% - 134
Treasury Note (Otr) 1.38% Dec 31, 2028
T 1.375 12/31/28Financials0.16% - 135
Treasury Note 1.88% 02/28/2029
T 1.875 02/28/29Financials0.16% - 136
United States Treasury Note/Bond Us Treasury N/B
T 2.375 03/31/29Financials0.16% - 137
Us Treasury Notes 2.5% 31-03-2027
T 2.5 03/31/27Financials0.16% - 138
Us Treasury N/B 2.75 04/30/2027
T 2.75 04/30/27Financials0.16% - 139
United States Treasury Note/Bond 4.38% 31Aug2028
T 4.375 08/31/28Financials0.16% - 140
Treasury Note (Otr) 4.38% Dec 15, 2026
T 4.375 12/15/26Financials0.16% - 141
Us Treasury Note 4.125% Feb 15 27
T 4.125 02/15/27Financials0.16% - 142
United States Treasury U.S. Treasury Notes
T 4.375 07/15/27Financials0.16% - 143
U.S. Treasury Note, 4.50%, Due 12/31/2031
T 4.5 12/31/31Financials0.16% - 144
United States Treasury Note/Bond T 4 1/8 03/31/32
T 4.125 03/31/32Financials0.16% - 145
Us Treasury N/B 4% 30Apr2032
T 4 04/30/32Financials0.16% - 146
Treasury Note (Otr) 4.13% May 31, 2032
T 4.125 05/31/32Financials0.16% - 147
Treasury Note (Otr) 3.88% Jul 15, 2028
T 3.875 07/15/28Financials0.16% - 148
Treasury Note (Otr) 3.75% Oct 31, 2032
Other0.16% - 149
Us Treasury N/B 2.75 5/29 2.7500%
T 2.75 05/31/29Financials0.15% - 150
US Treasury 3.0 6/29 3.0000% Mat 06/30/2029
T 3.25 06/30/29Financials0.15% - 151
Us Treasury N/B
T 4 02/29/28Financials0.15% - 152
Us Treasury N/B
T 4.125 07/31/28Financials0.15% - 153
United States Treasury Notes 4% 01-31-31
T 4 01/31/31Financials0.15% - 154
Treasury Note (Otr) 4.63% Apr 30, 2031
T 4.625 04/30/31Financials0.15% - 155
Us Treas Nts 4.625% 05/31/31
T 4.625 05/31/31Financials0.15% - 156
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
T 3.75 08/31/31Financials0.15% - 157
Us Treasury N 4.125 10/31
T 4.125 10/31/31Financials0.15% - 158
Treasury Note (Otr) 4.13% Nov 30, 2031
T 4.125 11/30/31Financials0.15% - 159
Wi Treasury Sec 03/27 3.875
T 3.875 03/31/27Financials0.15% - 160
Treasury Note (Otr) 4% Jun 30, 2032
T 4 06/30/32Financials0.15% - 161
U.S. Treasury Bond, 2%, Due 08/15/2051
T 2 08/15/51Financials0.15% - 162
U.S. Treasury Bond, 1.75%, Due 08/15/2041
T 1.75 08/15/41Financials0.15% - 163
U.S. Treasury Bond, 1.875%, Due 11/15/2051
T 1.875 11/15/51Financials0.15% - 164
United States Treasury Note/Bond 2.25% 02/15/2052
T 2.25 02/15/52Financials0.15% - 165
Us Treasury N/B 05/52 2.875
T 2.875 05/15/52Financials0.15% - 166
Us Treasury N/B 08/52 3
T 3 08/15/52Financials0.15% - 167
United States Department 2.25 08/15/2027
T 2.25 08/15/27Financials0.15% - 168
United States Treasury Note/bond 2.25 02/15/2027
T 2.25 02/15/27Financials0.15% - 169
United States Treasury 0.50% 31-May-2027
T 0.5 05/31/27Financials0.15% - 170
Treasury Note (otr) 0.5% Oct 31, 2027
T 0.5 10/31/27Financials0.15% - 171
United States Treasury Note/bond 3.375 11/15/2048
T 3.375 11/15/48Financials0.14% - 172
U.S. Treasury Bond, 1.37%, Due 11/15/2040
T 1.375 11/15/40Financials0.14% - 173
U S Treasury Bond - 1.88% (15/02/2051)
T 1.875 02/15/51Financials0.14% - 174
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials0.14% - 175
Us Treasury N/B 08/43 4.375
T 4.375 08/15/43Financials0.14% - 176
Treasury Note (otr) 0.5 Aug 31, 2027
T 0.5 08/31/27Financials0.14% - 177
Us Treas Nts 3.25% 06/30/27
T 3.25 06/30/27Financials0.14% - 178
Us Treas Nts 2.625% 07/31/29
T 2.625 07/31/29Financials0.14% - 179
Us Treasury N/Bunited States Treasury Note/Bond 09/30/2027
T 4.125 09/30/27Financials0.14% - 180
United States Treasury Note/Bond 3.88 11/30/2029
T 3.875 11/30/29Financials0.14% - 181
Us Treasury N/B 3.875 12/31/2027
T 3.875 12/31/27Financials0.14% - 182
United States Treasury Note 2031-02-28
T 4.25 02/28/31Financials0.14% - 183
United States Treasury Note/Bond Us Treasury N/B
T 4.125 03/31/31Financials0.14% - 184
U.S. Treasury Notes 4.25 2031-06-30
T 4.25 06/30/31Financials0.14% - 185
United States Treasury United States Treasury Note/Bond
T 3.75 08/15/27Financials0.14% - 186
Treasury Note (Otr) 3.63% Sep 30, 2031
T 3.625 09/30/31Financials0.14% - 187
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials0.14% - 188
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials0.14% - 189
Treasury Note (Otr) 3.63% Sep 30, 2030
Other0.14% - 190
Treasury Note (Otr) 2.88% Apr 30, 2029
T 2.875 04/30/29Financials0.13% - 191
U.S. Treasury Notes 4.125%, 10/31/27
T 4.125 10/31/27Financials0.13% - 192
United States Treasury Note 2030-05-31
T 3.75 05/31/30Financials0.13% - 193
Us Treas Nts 4% 06/30/28
T 4 06/30/28Financials0.13% - 194
U.S. Treasury Notes
T 4.125 08/31/30Financials0.13% - 195
Us Treas Nts 4.5% 09/30/30
T 4.625 09/30/30Financials0.13% - 196
Treasury Note (Otr) 4.38% Nov 30, 2030
T 4.375 11/30/30Financials0.13% - 197
United States Treasury, 3.750% Dec. 31 30
T 3.75 12/31/30Financials0.13% - 198
Treasury Note (Otr) 4% Dec 15, 2027
T 4 12/15/27Financials0.13% - 199
United States Treasury Note/Bond 2.25% 05/15/2041
T 2.25 05/15/41Financials0.13% - 200
Us Treas Bds 2.375% 02/15/42
T 2.375 02/15/42Financials0.13% - 201
United States Treasury Note/Bond 3.88 02/15/2043
T 3.875 02/15/43Financials0.13% - 202
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials0.13% - 203
U.S. Treasury Bonds 2044-05-15
T 4.625 05/15/44Financials0.13% - 204
Us Treasury N/B 4.75 2045-02-15
T 4.75 02/15/45Financials0.13% - 205
Us Treasury N/B 08/29 1.625
T 1.625 08/15/29Financials0.13% - 206
Treasury Note (Otr) 3.5% Oct 31, 2027
Other0.13% - 207
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials0.12% - 208
Us Treasury N/B 08/48 3
T 3 08/15/48Financials0.12% - 209
Government Of The United States Of America 3.0% 15-Feb-2049
T 3 02/15/49Financials0.12% - 210
United States Treasury Note/bo 05/49 2.875
T 2.875 05/15/49Financials0.12% - 211
Government Of The United States Of America 1.125% 15-Aug-2040
T 1.125 08/15/40Financials0.12% - 212
Us Treasury N/B 4 11/15/2042
T 4 11/15/42Financials0.12% - 213
United States Treasury Note/Bond 4.50% 02/15/2044
T 4.5 02/15/44Financials0.12% - 214
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials0.12% - 215
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials0.12% - 216
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials0.12% - 217
Treasury Note 0.50% 06/30/2027
T 0.5 06/30/27Financials0.12% - 218
Treasury Note (Otr) 3.88% Sep 30, 2029
T 3.875 09/30/29Financials0.12% - 219
United States Treasury Note/Bond 3.88 12/31/2029
T 3.875 12/31/29Financials0.12% - 220
Us Treasury N/B 3.5 01/31/2030
T 3.5 01/31/30Financials0.12% - 221
United States Treasury Note 2028-04-30
T 3.5 04/30/28Financials0.12% - 222
Us Treasury N/B
T 4 07/31/30Financials0.12% - 223
Treasury Note (Otr) 4.88% Oct 31, 2030
T 4.875 10/31/30Financials0.12% - 224
Wi Treasury Sec 11/55 4.625 11/15/2055
Other0.12% - 225
Us Treas Nts 3.125% 08/31/29
T 3.125 08/31/29Financials0.11% - 226
United States Treasury Notes 4%, 4.00%, 10/31/29
T 4 10/31/29Financials0.11% - 227
Us Treasury N/B 2030-06-30
T 3.75 06/30/30Financials0.11% - 228
United States Treasury Note/bond 3 02/15/2048
T 3 02/15/48Financials0.11% - 229
Treasury Bond (otr) 1.38 Aug 15, 2050
T 1.375 08/15/50Financials0.11% - 230
Treasury Bond (otr) 1.63% Nov 15, 2050
T 1.625 11/15/50Financials0.11% - 231
Us Treas Bds 3.25% 05/15/42
T 3.25 05/15/42Financials0.11% - 232
Us Treasury N/B 05/43 3.875
T 3.875 05/15/43Financials0.11% - 233
United States Treasury Note/Bond Us Treasury N/B
T 0.5 04/30/27Financials0.11% - 234
Fnma/Fhlg Tba Issuer
Other0.11% - 235
Federal Home Loan Banks
FHLB 3.25 11/16/28Financials0.10% - 236
United States Treasury Note/bond 2% 02/15/50
T 2 02/15/50Financials0.10% - 237
Us Treas Bds 3.375% 08/15/42
T 3.375 08/15/42Financials0.10% - 238
Treasury Note (Old) 3.63% Mar 31, 2030
T 3.625 03/31/30Financials0.10% - 239
United States Treasury Note
T 3.5 04/30/30Financials0.10% - 240
United States Treasury Note/bond 2.375 11/15/2049
T 2.375 11/15/49Financials0.09% - 241
U.s. Treasury Notes 1.75 11/15/2029
T 1.75 11/15/29Financials0.09% - 242
Treasury Note (Otr) 3.38% Sep 15, 2028
Other0.09% - 243
Fannie Mae Or Freddie Mac|6|12/13/2023, 6.00%, 12/13/23
Other0.09% - 244
United States Treasury Note/bond 5.375% 02/15/2031
T 5.375 02/15/31Utilities0.08% - 245
United States Treasury Note/bond 4.375% 05/15/2040
T 4.375 05/15/40Financials0.08% - 246
United States Treasury Note/bond 3.125% 02/15/2043
T 3.125 02/15/43Financials0.08% - 247
Us Treasury N/B 05/43 2.875
T 2.875 05/15/43Financials0.08% - 248
United States Treasury Note/bond 3.75 11/15/2043
T 3.75 11/15/43Financials0.08% - 249
United States Treasury Note/bond 3.625 02/15/2044
T 3.625 02/15/44Financials0.08% - 250
United States Treasury Note/bond 3 02/15/2047
T 3 02/15/47Financials0.08% - 251
United States Treasury Note/bond 2.75 08/15/2047
T 2.75 08/15/47Financials0.08% - 252
United States Treasury Note/bond 2.75 11/15/2047
T 2.75 11/15/47Financials0.08% - 253
U.s. Treasury Bonds 2.25 08/15/2049
T 2.25 08/15/49Financials0.08% - 254
Treasury Bond (old) 1.25 May 15, 2050
T 1.25 05/15/50Financials0.08% - 255
U.S. Treasury Bond 05/15/40 1.125%
T 1.125 05/15/40Financials0.08% - 256
Us Treas Nts 1.75% 12/31/26
T 1.75 12/31/26Financials0.08% - 257
Gnma Ii Pool Ma9906 5.50 2054-09-20
G2 MA9906Financials0.08% - 258
United States Treasury Note/bond 3.625% 08/15/2043
T 3.625 08/15/43Financials0.07% - 259
U.s. Treasury Bonds 3.375 05/15/2044
T 3.375 05/15/44Financials0.07% - 260
United States Treasury Note/bond 3.125 08/15/2044
T 3.125 08/15/44Financials0.07% - 261
Treasury Bond 3.00% 11/15/2044
T 3 11/15/44Financials0.07% - 262
United States Treasury Note/bond 2.5 02/15/2046
T 2.5 02/15/46Financials0.07% - 263
U.s. Treasury Bond 2.25% 08/15/2046
T 2.25 08/15/46Financials0.07% - 264
Fannie Mae 0.75 10/08/2027
FNMA 0.75 10/08/27Financials0.07% - 265
Fannie Mae 2 02/01/2051
FN MA4255Financials0.07% - 266
Fnma Pool #0Ma4237 - 2.00% (01/01/2051)
FN MA4237Financials0.06% - 267
Fannie Mae 2 03/01/2051
FN MA4305Financials0.06% - 268
Fannie Mae 2 05/01/2051
FN MA4325Financials0.06% - 269
Freddie Mac 2 02/01/2051
FR SD8128Financials0.06% - 270
Freddie Mac 2 12/01/2050
FR SD8113Financials0.06% - 271
T 4.375 11/15/39
T 4.375 11/15/39Financials0.06% - 272
United States Treasury Note/bond 2.5 05/15/2046
T 2.5 05/15/46Financials0.06% - 273
Ginnie Mae Ii Pool 2052-10-20
G2 MA8347Financials0.06% - 274
Umbs Tba 30yr 2% Dec 20to Be Announced 2.00000000
Other0.06% - 275
G2 03/51 Fixed 2
G2 MA7254Financials0.05% - 276
Gnma Ii 30Yr Pool#Mb0025
G2 MB0025Financials0.05% - 277
United States Treasury Note/Bond 4.63 02/15/2040
T 4.625 02/15/40Financials0.05% - 278
United States Treasury Note/bond 3.875% 08/15/2040
T 3.875 08/15/40Financials0.05% - 279
United States Treasury Note/bond 2.75 11/15/2042
T 2.75 11/15/42Financials0.05% - 280
United States Treasury Note/bond 2.5 02/15/2045
T 2.5 02/15/45Financials0.05% - 281
Treasury Bond 3.000 05/15/2045
T 3 05/15/45Financials0.05% - 282
Treasury Bond 2.88% 8/15/2045
T 2.875 08/15/45Financials0.05% - 283
U.S. Treasury Bond 3.000%, 05/15/47
T 3 05/15/47Financials0.05% - 284
Freddie Mac 2 03/01/2051
FR SD8134Financials0.05% - 285
Fannie Mae 2 09/01/2050
FN MA4119Financials0.05% - 286
Fnma 30Yr Umbs 2 12/01/2050
FN MA4208Financials0.05% - 287
Federal Home Loan Mortgage Corp.
FHLMC 6.75 09/15/29 Financials0.05% - 288
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other0.05% - 289
Fhlmc 30Yr Umbs Super 2% Apr 01, 2051
FR SD8146Financials0.04% - 290
Fhlmc 30Yr Umbs Super 2% Jul 01, 2051
FR SD8155Financials0.04% - 291
Fhlmc 30Yr Umbs Super 2.5% Jul 01, 2051
FR SD8156Financials0.04% - 292
Fhlmc 30Yr Umbs Super 2.5% Jan 01, 2052
FR SD8189Financials0.04% - 293
Freddie Mac 2 11/01/2051
FR SD8177Financials0.04% - 294
Freddie Mac Pool 2.0% 12/01/2051
FR SD8182Financials0.04% - 295
Freddie Mac Pool 6.5 2054-07-01
FR SD8448Financials0.04% - 296
Fed Hm Ln Pc Pool Sd8454 Fr 08/54 Fixed 6
FR SD8454Financials0.04% - 297
Fnma 0.88 Aug 05, 2030
FNMA 0.875 08/05/30Financials0.04% - 298
European Investment Bank 4.75 2029-06-15
EIB 4.75 06/15/29Financials0.04% - 299
EUROPEAN INVESTMENT BANK SR UNSECURED 08/32 4.25
EIB 4.25 08/16/32Financials0.04% - 300
Umbs Pma4493 2.5% 11/01/51
FN MA4493Financials0.04% - 301
Fannie Mae Pool 2.0% 11/01/2050
FN MA4182Financials0.04% - 302
Fannie Mae 2.5 07/01/2051
FN MA4379Financials0.04% - 303
Umbs Pma4398 2% 08/01/51
FN MA4398Financials0.04% - 304
Fannie Mae Pool Umbs P#Ma4437 2.00000000
FN MA4437Financials0.04% - 305
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUS 3.875 04/15/30Communication Services0.04% - 306
United States Treasury Note/bond 4.375% 02/15/2038
T 4.375 02/15/38Financials0.04% - 307
United States Treasury Note/bond 4.25% 05/15/2039
T 4.25 05/15/39Financials0.04% - 308
Us Treasury N/B 08/39 4.5
T 4.5 08/15/39Financials0.04% - 309
United States Treasury Note/Bond Us Treasury N/B
T 4.25 11/15/40Financials0.04% - 310
United States Treasury Note/bond 4.75% 02/15/2041
T 4.75 02/15/41Financials0.04% - 311
United States Treasury Note/bond 3.125% 02/15/2042
T 3.125 02/15/42Financials0.04% - 312
United States Treasury Note/bond 2.75 08/15/2042
T 2.75 08/15/42Financials0.04% - 313
United States Treasury Note/bond 2.875 11/15/2046
T 2.875 11/15/46Financials0.04% - 314
Treasury Note 1.13 Feb 28, 2027
T 1.125 02/28/27Financials0.04% - 315
Gnma2 30Yr 2% Nov 20, 2050
G2 MA6994Financials0.04% - 316
Gnma Ii Mortpass 2% 20/Apr/2051 Sf Pn# Ma7311
G2 MA7311Financials0.04% - 317
Government National Mortgage A 2.5 06/20/2051
G2 MA7418Financials0.04% - 318
Government National Mortgage A 2 08/20/2051
G2 MA7533Financials0.04% - 319
Government National Mortgage A 2 11/20/2051
G2 MA7704Financials0.04% - 320
Ginnie Mae Ii Pool P#Ma7827 2.50000000
G2 MA7827Financials0.04% - 321
Morgan Stanley 5.23 01/15/2031
MS V5.23 01/15/31Financials0.04% - 322
Fannie Mae Or Freddie Mac|2.5|12/13/2023, 2.50%, 12/13/23
Other0.04% - 323
Fannie Mae Or Freddie Mac
Other0.04% - 324
Fnma/Fhlg Tba Issuer
Other0.04% - 325
Gnma Ii Tba 30 Yr 5 Jumbos
Other0.04% - 326
GNMAGNMA II, Single Family, 30 Year 6 2053-12-01
Other0.04% - 327
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials0.03% - 328
United States Treasury Note/bond 5.25% 11/15/2028
T 5.25 11/15/28Utilities0.03% - 329
United States Treasury Note/bond 4.5 05/15/2038
T 4.5 05/15/38Financials0.03% - 330
United States Treasury Note/bo 05/42 3
T 3 05/15/42Financials0.03% - 331
United States Treasury Note/Bond 3 11/15/2045
T 3 11/15/45Financials0.03% - 332
International Bank For Reconstruction & Development
IBRD 1.625 11/03/31Financials0.03% - 333
International Bank For Reconstruction & Development
IBRD 3.875 02/14/30Financials0.03% - 334
International Bank For Reconstruct Mtn 4.63% Jan 15, 2032
IBRD 4.625 01/15/32 Financials0.03% - 335
Pnc V4.812 10/21/32
PNC V4.812 10/21/32Financials0.03% - 336
Gnma2 30Yr 2% Feb 20, 2051
G2 MA7192Financials0.03% - 337
Government National Mortgage A 2.5 08/20/2050
G2 MA6819Financials0.03% - 338
Ginnie Mae Ii Pool 2.0% 09/20/2050
G2 MA6864Financials0.03% - 339
Gnma2 30Yr 2% Oct 20, 2050
G2 MA6930Financials0.03% - 340
Government National Mortgage A 2 12/20/2050
G2 MA7051Financials0.03% - 341
G2 Ma7052, 2.5% 20Dec2050, Usd (Abs)
G2 MA7052Financials0.03% - 342
Gnma Ii P#Ma7987 2.5% 04/20/52
G2 MA7987Financials0.03% - 343
Gnma Ii Pool Ma7312
G2 MA7312Financials0.03% - 344
Gnma Ii P#Ma7471 2% 07/20/51
G2 MA7471Financials0.03% - 345
Gnma Ii P#Ma7472 2.5% 07/20/51
G2 MA7472Financials0.03% - 346
Government National Mortgage A 3 08/20/2051
G2 MA7535Financials0.03% - 347
Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051
G2 MA7705Financials0.03% - 348
Gnma2 30Yr 2% Dec 20, 2051
G2 MA7766Financials0.03% - 349
Gnma2 30Yr 4.5 08/20/2052
G2 MA8201Financials0.03% - 350
Gnma2 30Yr 4 09/20/2052
G2 MA8267Financials0.03% - 351
Gnma2 30Yr 4.5 2052-11-20
G2 MA8427Financials0.03% - 352
G2 Ma8428 5 11/20/2052
G2 MA8428Financials0.03% - 353
Ginnie Mae Ii Pool 5.5 04/20/2053
G2 MA8801Financials0.03% - 354
Gnma Ii Mortpass 6% 07/54
G2 MA9780Financials0.03% - 355
Gnma2 30Yr 5.5% Aug 20, 2054
G2 MA9851Financials0.03% - 356
Ginnie Mae Ii Pool,G2 Ma9105 5 2053-08-20
G2 MA9105Financials0.03% - 357
Government National Mortgage Associationginnie Mae Ii Pool
G2 MA9240Financials0.03% - 358
Ginnie Mae Ii Pool,G2 Ma9726 6 2054-06-20
G2 MA9726Financials0.03% - 359
Gnma2 30Yr 5.5% Oct 20, 2054
G2 MA9965Financials0.03% - 360
Ginnie Mae Ii Pool
G2 MB0024Financials0.03% - 361
Gnma2 30Yr 5% Dec 20, 2054
G2 MB0091Financials0.03% - 362
Ginnie Mae Ii Pool
G2 MB0092Financials0.03% - 363
Gnma2 30Yr 5% Jan 20, 2055
G2 MB0146Financials0.03% - 364
Gnma Ii 5.5% 01/55
G2 MB0147Financials0.03% - 365
Gnma Ii Pool Mb0148 6.00 2055-01-20
G2 MB0148Financials0.03% - 366
Ginnie Mae II Pool 5 2055-05-20
G2 MB0365Financials0.03% - 367
Ginnie Mae Ii Pool,5.5,2055-05-20
G2 MB0366Financials0.03% - 368
Gnma Ii Pool Mb0424 5.50 2055-06-20
G2 MB0424Financials0.03% - 369
Gnma Ii Pool Mb0425 6.00 2055-06-20
G2 MB0425Financials0.03% - 370
Gnma Ii 5.5% 07/55
G2 MB0485Financials0.03% - 371
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials0.03% - 372
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials0.03% - 373
Fnma 30Yr Umbs Super 2.5 2052-04-01
FN FS5129Financials0.03% - 374
Fannie Mae Pool
FN FS6925Financials0.03% - 375
Fnma 30Yr Umbs 2% Jul 01, 2051
FN MA4378Financials0.03% - 376
Umbs Pma4399 2.5% 07/01/51
FN MA4399Financials0.03% - 377
Fr Sd8079 2 7/1/50
FR SD8079Financials0.03% - 378
Freddie Mac Pool Umbs P#Sd8098 2.00000000
FR SD8098Financials0.03% - 379
Freddie Mac Pool Umbs P#Sd7552 2.50000000
FR SD7552Financials0.03% - 380
Freddie Mac Fr Sd8104, 1.50%, Due 11/01/2050
FR SD8104Financials0.03% - 381
Freddie Mac 2 11/01/2050
FR SD8106Financials0.03% - 382
Freddie Mac 2 01/01/2051
FR SD8121Financials0.03% - 383
Bank Of America Corp. 0.0342% 2028/12/20
BAC V3.419 12/20/28Financials0.03% - 384
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials0.03% - 385
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials0.03% - 386
Freddie Mac 2 06/01/2051
FR SD8150Financials0.03% - 387
Fed Hm Ln Pc Pool Sd8193Fr 02/52 Fixed 2
FR SD8193Financials0.03% - 388
Freddie Mac Pool Umbs P#Sd8172 2.00000000
FR SD8172Financials0.03% - 389
Fhlmc 30Yr Umbs Super 2.5 2051-10-01
FR SD8173Financials0.03% - 390
Freddie Mac 2.5 11/01/2051
FR SD8178Financials0.03% - 391
Freddie Mac Pool Umbs P#Sd8188 2.00000000
FR SD8188Financials0.03% - 392
Fed Hm Ln Pc Pool Sd8199 Fr 03/52 Fixed 2
FR SD8199Financials0.03% - 393
Freddie Mac Pool Umbs P#Sd8205 2.50000000
FR SD8205Financials0.03% - 394
Umbs Psd8206 3% 04/01/52
FR SD8206Financials0.03% - 395
Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01
FR SD8213Financials0.03% - 396
Fr Sd8383
FR SD8383Financials0.03% - 397
Fed Hm Ln Pc Pool Sd8453 Fr 08/54 Fixed 5.5
FR SD8453Financials0.03% - 398
Fr Sd8475 5.5% 11/01/54
FR SD8475Financials0.03% - 399
Fed Hm Ln Pc Pool Sd8491 5.00 2054-12-01
FR SD8491Financials0.03% - 400
Federal Home Loan Mortgage Corp. 6.75 03/15/2031
FHLMC 6.75 03/15/31Financials0.03% - 401
Cisco Systems Inc 4.85% 26Feb2029
CSCO 4.85 02/26/29Information Technology0.03% - 402
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples0.03% - 403
Fn Ma4077 2 7/1/50
FN MA4077Financials0.03% - 404
Fannie Mae Pool Umbs P#ma4100 2.00000000
FN MA4100Financials0.03% - 405
Fannie Mae Pool 2 10/01/2050
FN MA4158Financials0.03% - 406
Fannie Mae Pool Umbs P#Ma4236 1.50000000
FN MA4236Financials0.03% - 407
Umbs Pma4209 1.5% 12/01/50
FN MA4209Financials0.03% - 408
Umbs Pma4356 2.5% 06/01/51
FN MA4356Financials0.03% - 409
Umbs P#Ma4547 2% 02/01/52
FN MA4547Financials0.03% - 410
Fnma Pool Ma4578 Fn 04/52 Fixed 2.5
FN MA4578Financials0.03% - 411
Umbs Mortpass 5.5% 04/53
FN MA4979Financials0.03% - 412
Fncl Umbs 6.0 Ma5445 08-01-54
FN MA5445Financials0.03% - 413
G2 Mb0686 5.5 10/20/55 5.50 2055-10-20
Other0.03% - 414
Gnma Ii Tba 30 Yr 4.5 12/20/2052 4.50
Other0.03% - 415
Gnma Ii Tba 30 Yr 5.5 12/20/2052 5.50
Other0.03% - 416
Umbs 15Yr Tba(Reg B) 4.50 12/17/2039
Other0.03% - 417
Umbs 15Yr Tba(Reg B) 5.50 12/17/2039
Other0.03% - 418
Fnma/Fhlg Tba Issuer
Other0.03% - 419
Fn 09/50 Fixed 2.5
FN MA4120Financials0.02% - 420
Fnma 30Yr Pool#Ma4157 1.500% 01-Oct-2050
FN MA4157Financials0.02% - 421
Fnma 30Yr Umbs 1.5% Nov 01, 2050
FN MA4181Financials0.02% - 422
Umbs Pma4254 1.5% 02/01/51
FN MA4254Financials0.02% - 423
Fnma 30Yr Umbs 2.5% Feb 01, 2051
FN MA4256Financials0.02% - 424
Fannie Mae Pool Umbs P#Ma4281 2.00000000
FN MA4281Financials0.02% - 425
Fannie Mae 2 05/01/2041
FN MA4333Financials0.02% - 426
Fnma 4306 2.5 4/1/51
FN MA4306Financials0.02% - 427
Fnma 30Yr Umbs 2.5% May 01, 2051
FN MA4326Financials0.02% - 428
Fannie Mae Pool 6 02/01/2054
FN MA5272Financials0.02% - 429
Fannie Mae Pool Umbs P#Ma4511 2.00000000
FN MA4511Financials0.02% - 430
Fannie Mae 2052-01-01
FN MA4512Financials0.02% - 431
Fnma 15Yr Umbs 2.0 2037-01-01
FN MA4516Financials0.02% - 432
Fnma Pool Ma4562 Fn 03/52 Fixed 2
FN MA4562Financials0.02% - 433
Fannie Mae Pool Umbs P#Ma4580 3.50000000
FN MA4580Financials0.02% - 434
Fannie Maefannie Mae Pool 06/01/2052
FN MA4626Financials0.02% - 435
Fannie Mae Pool 3.0% 05/01/2052
FN MA4599Financials0.02% - 436
Fn Ma4655 4 7/1/52
FN MA4655Financials0.02% - 437
Umbs P#Ma4656 4.5% 07/01/52
FN MA4656Financials0.02% - 438
Fnma 30Yr Umbs 4.0 2052-08-01
FN MA4700Financials0.02% - 439
Umbs P#Ma4701 4.5% 08/01/52
FN MA4701Financials0.02% - 440
Fnma 30Yr Umbs 4 09/01/2052
FN MA4732Financials0.02% - 441
Fannie Maefannie Mae Pool 09/01/2052
FN MA4733Financials0.02% - 442
Umbs P#Ma4737 5% 08/01/52
FN MA4737Financials0.02% - 443
Fnma 30Yr Umbs 4.5 2052-10-01
FN MA4784Financials0.02% - 444
Fn Ma4807 5.5 11/01/2052
FN MA4807Financials0.02% - 445
Fncl Pool# Ma4978 5.00% 2053-04-01
FN MA4978Financials0.02% - 446
Fannie Mae Pool 5 08/01/2053
FN MA5106Financials0.02% - 447
Fnma 30Yr 6% 11/01/2053#Ma5191
FN MA5191Financials0.02% - 448
Fannie Mae Pool
FN MA5421Financials0.02% - 449
Fannie Mae Pool
FN MA5470Financials0.02% - 450
Fnma Pool Ma5552 Fn 12/54 Fixed 5
FN MA5552Financials0.02% - 451
Fnma 30Yr Umbs
FN MA5530Financials0.02% - 452
Fannie Mae Pool,5,2055-02-01
FN MA5613Financials0.02% - 453
Umbs Mortpass 6.5% 01/May/2055 Cl Pn# Ma5702 6.5% 05/01/2055
FN MA5702Financials0.02% - 454
Freddie Mac Pool,Fr Rj1527 6 2054-05-01
FR RJ1527Financials0.02% - 455
Freddie Mac Pool 6 2055-03-01
FR RJ3654Financials0.02% - 456
Freddie Mac Pool 5.5 2055-04-01
FR RJ3985Financials0.02% - 457
Fr Rq0028 6 7/1/55 6.00 2055-07-01
FR RQ0028Financials0.02% - 458
Freddie Mac Pool 5.5 2055-08-01
FR RQ0040Financials0.02% - 459
Freddie Mac Pool 5 06/01/2040
FR RR0002Financials0.02% - 460
Fox Corp 4.71 Jan 25, 2029
FOXA 4.709 01/25/29Communication Services0.02% - 461
Ginnie Mae Ii Pool 12/20/2046
G2 MA4126Financials0.02% - 462
Anheuser-busch Inbev Worldwide Inc 4.75 01/23/2029
ABIBB 4.75 01/23/29Consumer Staples0.02% - 463
Apple Inc 4.65% 02/23/2046
AAPL 4.65 02/23/46Information Technology0.02% - 464
Asian Development Bank
ASIA 1.5 01/20/27 GMFinancials0.02% - 465
Asian Dev Bank 4.5 2028-08-25
ASIA 4.5 08/25/28 GMFinancials0.02% - 466
Bank of America Corp 4.183% 11/25/2027
BAC 4.183 11/25/27 LFinancials0.02% - 467
Bank of America Corp 3.593 07/21/2028
BAC V3.593 07/21/28 Financials0.02% - 468
Bank Of America Corp Regd V/r Mtn 4.27100000
BAC V4.271 07/23/29 Financials0.02% - 469
Bank Of America C V/R 02/13/31
BAC V2.496 02/13/31 Financials0.02% - 470
Bank Of America Corp 4.083% 03/20/2051
BAC V4.083 03/20/51 Financials0.02% - 471
Bank Of America 2.592 04/29/2031
BAC V2.592 04/29/31Financials0.02% - 472
Bank Of America Corp Sr Unsecured 06/29 Var
BAC V2.087 06/14/29 Financials0.02% - 473
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials0.02% - 474
Barclays PLC 7.44% 02Nov2033
BACR V7.437 11/02/33Financials0.02% - 475
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials0.02% - 476
Broadcom Inc 4.75% Apr 15, 2029
AVGO 4.75 04/15/29Information Technology0.02% - 477
Fannie Mae Pool,Fn Cb0449 2 2051-05-01
FN CB0449Financials0.02% - 478
Fn Cb1394 2.5 08/01/2051
FN CB1394Financials0.02% - 479
Fn Cb2374 2.5 12/01/2051
FN CB2374Financials0.02% - 480
Fn Cb2841 2 02/01/2052
FN CB2841Financials0.02% - 481
Fannie Mae Pool,6,2054-12-01
FN FA0287Financials0.02% - 482
Fannie Mae Pool 6 2055-08-01
FN FA2280Financials0.02% - 483
Umbs P#fm2870 3% 03/01/50
FN FM2870Financials0.02% - 484
Fnma Pool Fm7062
FN FM7062Financials0.02% - 485
Fnma Umbs, 30 Year 08/01/2051
FN FM8247Financials0.02% - 486
Fn Fm9518
FN FM9518Financials0.02% - 487
Fnma 20Yr Umbs Super 2.0 2042-01-01
FN FS0217Financials0.02% - 488
Fnma 30Yr Umbs Super 4.0 2052-08-01
FN FS2607Financials0.02% - 489
Fannie Mae Pool,Fn Fs5996 6 2053-10-01
FN FS5996Financials0.02% - 490
Fannie Mae Pool,Fn Fs8136 6 2054-06-01
FN FS8136Financials0.02% - 491
Fn Fs8164
FN FS8164Financials0.02% - 492
Fannie Mae Pool,6,2055-04-01
FN CC0262Financials0.02% - 493
Fannie Mae Pool 6 2055-04-01
FN CC0264Financials0.02% - 494
Fannie Mae Pool 5.5 2055-07-01
FN CC0701Financials0.02% - 495
Fannie Mae Pool 6 2055-07-01
FN CC0732Financials0.02% - 496
Fannie Mae Pool 12/01/2046
FN MA2833Financials0.02% - 497
Fannie Mae Pool
FN MA4466Financials0.02% - 498
European Invt 3.875 3/28
EIB 3.875 03/15/28Financials0.02% - 499
European Investment Bank 3.63 07/15/2030
EIB 3.625 07/15/30Financials0.02% - 500
European Investment Bank 4.13 2034-02-13
EIB 4.125 02/13/34Financials0.02% - 501
European Investment Bank Mtn 3.75% Nov 15, 2029
EIB 3.75 11/15/29Financials0.02% - 502
European Investment Bank 4.5% Mar 14, 2030
EIB 4.5 03/14/30Financials0.02% - 503
FHLB, 1.25% 21dec2026, USD (9U-9026)
FHLB 1.25 12/21/26Financials0.02% - 504
Fed Home Ln Bank 4 2028-06-30
FHLB 4 06/30/28Financials0.02% - 505
Fhlmc 30Yr Umbs Super 2.0 2051-05-01
FR SD1507Financials0.02% - 506
Fr Sd5368
FR SD5368Financials0.02% - 507
Fr Sd5851
FR SD5851Financials0.02% - 508
Fhlmc 30Yr Umbs Super 2.5 2050-06-01
FR SD8067Financials0.02% - 509
Freddie Mac Pool Umbs P#sd8099 2.50000000
FR SD8099Financials0.02% - 510
Freddie Mac Pool Umbs P#Sd7548 2.50000000
FR SD7548Financials0.02% - 511
Freddie Mac Pool Umbs P#Sd7523 2.50000000
FR SD7523Financials0.02% - 512
Fhlmc 30Yr Umbs Super 2.5 2051-02-01
FR SD7535Financials0.02% - 513
Fr Sd7554 2.5 04/01/2052
FR SD7554Financials0.02% - 514
Freddie Mac 1.5 02/01/2051
FR SD8127Financials0.02% - 515
Federal Natl Mtg Assn Fr Sd8107 2.50000 11/01/2050
FR SD8107Financials0.02% - 516
Fhlmc 30Yr Umbs Super 1.5 2051-01-01
FR SD8120Financials0.02% - 517
Freddie Mac 2 04/01/2051
FR SD8140Financials0.02% - 518
Freddie Mac 1.5 05/01/2051
FR SD8145Financials0.02% - 519
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services0.02% - 520
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services0.02% - 521
At&T Inc 3.8% Dec 01, 2057
T 3.8 12/01/57Communication Services0.02% - 522
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services0.02% - 523
Abbvie Inc 3.2% 21Nov2029
ABBV 3.2 11/21/29Health Care0.02% - 524
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care0.02% - 525
Alphabet Inc 1.1 Aug 15, 2030
GOOGL 1.1 08/15/30Communication Services0.02% - 526
Amazon.com Inc 3.875% 08/22/2037
AMZN 3.875 08/22/37Consumer Discretionary0.02% - 527
Amazon.Com Inc 2.1% 12May2031
AMZN 2.1 05/12/31Consumer Discretionary0.02% - 528
Amgen Inc 5.25% Mar 02, 2033
AMGN 5.25 03/02/33Health Care0.02% - 529
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care0.02% - 530
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples0.02% - 531
Freddie Mac Pool 2.0% 09/01/2051
FR SD8166Financials0.02% - 532
Freddie Mac Pool Umbs P#Sd8183 2.50000000
FR SD8183Financials0.02% - 533
Freddie Mac Pool Umbs P#Sd8221 3.50000000
FR SD8221Financials0.02% - 534
Freddie Mac Pool 4.0% 06/01/2052
FR SD8222Financials0.02% - 535
Fhlmc 30Yr Umbs Super 4.0 2052-07-01
FR SD8227Financials0.02% - 536
Umbs P#Sd8200 2.5% 03/01/52
FR SD8200Financials0.02% - 537
Freddie Mac Pool Umbs P#Sd8214 3.50000000
FR SD8214Financials0.02% - 538
Fed Hm Ln Pc Pool Sd8256 Fr 10/52 Fixed 4 4% 2052-10-01
FR SD8256Financials0.02% - 539
Fhlmc Pool 2052-10-01
FR SD8257Financials0.02% - 540
Freddie Mac Pool 4 08/01/2052
FR SD8237Financials0.02% - 541
Umbs P#Sd8238 4.5% 08/01/52
FR SD8238Financials0.02% - 542
Fhlmc 30Yr Umbs Super 3.5 2052-09-01
FR SD8243Financials0.02% - 543
Fed Hm Ln Pc Pool Sd8244Fr 09/52 Fixed 4
FR SD8244Financials0.02% - 544
Fr Sd8245 4.5 9/1/52
FR SD8245Financials0.02% - 545
Umbs Mortpass 5.5% 01/53
FR SD8289Financials0.02% - 546
Umbs Mortpass 6% 07/53
FR SD8343Financials0.02% - 547
Fhlmc 30Yr Umbs Super 6.0 2053-12-01
FR SD8384Financials0.02% - 548
Fhlmc Pool 2053-10-01
FR SD8367Financials0.02% - 549
Freddie Mac Pool,Fr Sd8368 6 2053-10-01
FR SD8368Financials0.02% - 550
Freddie Mac 2053-11-01
FR SD8373Financials0.02% - 551
Freddie Mac Pool,Fr Sd8409 6 2054-03-01
FR SD8409Financials0.02% - 552
Freddie Mac
FR SD8438Financials0.02% - 553
Freddie Mac Pool 6.5 2054-08-01
FR SD8455Financials0.02% - 554
Fhlg 30Yr 5.5% 09/01/2054#
FR SD8462Financials0.02% - 555
Freddie Mac Pool 6 2054-09-01
FR SD8463Financials0.02% - 556
Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01
FR SD8474Financials0.02% - 557
Fhlg 30Yr 4.5% 12/01/2054#Sd8489
FR SD8489Financials0.02% - 558
Fr Sd8493 5.5 12/1/54 2054-12-01
FR SD8493Financials0.02% - 559
Fr Sd8496 6 1/1/55 2055-01-01
FR SD8496Financials0.02% - 560
Freddie Mac Pool,5,2055-02-01
FR SD8505Financials0.02% - 561
Fhlmc Pool
FR SD8506Financials0.02% - 562
Fr Sd3775
FR SD3775Financials0.02% - 563
Fr Qg6280
FR QG6280Financials0.02% - 564
Fr Qg6304
FR QG6304Financials0.02% - 565
Fr Qg6306
FR QG6306Financials0.02% - 566
Fr Ra5682
FR RA5682Financials0.02% - 567
Fr Ra5904
FR RA5904Financials0.02% - 568
Fhlmc Umbs, 20 Year
FR RB5085Financials0.02% - 569
Fhlb 5.5% 07/15/36
FHLB 5.5 07/15/36Financials0.02% - 570
Federal National Mortgage Assn.
FNMA 7.25 05/15/30Financials0.02% - 571
Fn Al9394 3 11/01/2046
FN AL9394Financials0.02% - 572
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care0.02% - 573
Cvs Health Corporation 5.05% 25-Mar-2048
CVS 5.05 03/25/48Health Care0.02% - 574
Charter Communications Operating, 6.484% 23oct2045
CHTR 6.484 10/23/45Communication Services0.02% - 575
Cisco Systems Inc Regd 4.95000000
CSCO 4.95 02/26/31Information Technology0.02% - 576
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials0.02% - 577
Citigroup Inc
C V3.887 01/10/28Financials0.02% - 578
Citigroup Inc Callable Notes Variable 31/Mar/2031
C V4.412 03/31/31Financials0.02% - 579
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials0.02% - 580
Citigroup Inc 3.057 01/25/2033
C V3.057 01/25/33Financials0.02% - 581
Comcast Corp Company Guar 10/28 4.15
CMCSA 4.15 10/15/28Communication Services0.02% - 582
Deutsche Telekom International Fin 06/15/2030
DT 8.25 06/15/30Communication Services0.02% - 583
Gnii Ii 3% 09/20/2049#ma6153
G2 MA6153Financials0.02% - 584
Government National Mortgage A 2 01/20/2051
G2 MA7135Financials0.02% - 585
Government National Mortgage A 2.5 02/20/2051
G2 MA7193Financials0.02% - 586
GNMA II Pool MA6710
G2 MA6710Financials0.02% - 587
G2 Ma7988, 3% 20Apr2052, USD (Abs)
G2 MA7988Financials0.02% - 588
Gnma2 30Yr 4.0 2052-04-20
G2 MA7990Financials0.02% - 589
Gnma Ii Pool Ma8098
G2 MA8098Financials0.02% - 590
Gnma Ii 30Yr Pool#Ma7367 2.500% 20-May-2051
G2 MA7367Financials0.02% - 591
Gnma Ii Pool Ma7417
G2 MA7417Financials0.02% - 592
Gnma2 30Yr 2.5% Aug 20, 2051
G2 MA7534Financials0.02% - 593
Government National Mortgage Aginnie Mae Ii Pool 09/20/2051
G2 MA7589Financials0.02% - 594
G2 09/51 Fixed 3
G2 MA7590Financials0.02% - 595
Government National Mortgage A 2 10/20/2051
G2 MA7648Financials0.02% - 596
Gnma2 30Yr 3% Oct 20, 2051
G2 MA7650Financials0.02% - 597
Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767
G2 MA7767Financials0.02% - 598
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 3% 03/20/2052#
G2 MA7937Financials0.02% - 599
Government National Mortgage Association 2053-05-20
G2 MA8879Financials0.02% - 600
G2 Ma8947
G2 MA8947Financials0.02% - 601
Ginnie Mae Ii Pool P#Ma8948 5.50000000
G2 MA8948Financials0.02% - 602
Gnma2 30Yr 5.0 2052-08-20
G2 MA8202Financials0.02% - 603
Government National Mortgage Association 2052-09-20
G2 MA8268Financials0.02% - 604
Gnma2 30Yr 5 09/20/2052
G2 MA8269Financials0.02% - 605
G2 Ma8346 4 10/20/2052
G2 MA8346Financials0.02% - 606
Gnma2 30Yr 5.0 2052-10-20
G2 MA8348Financials0.02% - 607
Gnma Guaranteed Pass Thru Certgnma Ii 4% 11/20/2052#Ma8426
G2 MA8426Financials0.02% - 608
G2 Ma8492 6 12/20/2052
G2 MA8492Financials0.02% - 609
G2 Ma8569 5 01/20/2053
G2 MA8569Financials0.02% - 610
Ginnie Mae Ii Pool 5.5 01/20/2053
G2 MA8570Financials0.02% - 611
Ginnie Mae Ii Pool 2053-04-20
G2 MA8799Financials0.02% - 612
Government National Mortgage Association 2053-04-20
G2 MA8800Financials0.02% - 613
Gnma Ii Pool Ma9779 5.50 2054-07-20
G2 MA9779Financials0.02% - 614
Gnma2 30Yr 6% Aug 20, 2054
G2 MA9852Financials0.02% - 615
Gnma2 30Yr 4.5 2053-07-20
G2 MA9015Financials0.02% - 616
Ginnie Mae Ii Pool 5.00%
G2 MA9016Financials0.02% - 617
G2 Ma9018
G2 MA9018Financials0.02% - 618
G2 Ma9106
G2 MA9106Financials0.02% - 619
Gnma 2053-09-20
G2 MA9171Financials0.02% - 620
Ginnie Mae Ii Pool,G2 Ma9241
G2 MA9241Financials0.02% - 621
G2 Ma9306
G2 MA9306Financials0.02% - 622
Gnma Ii Gtd Pass Thru Ctf Multiple Issuer Gnii Ii 4.5% 06/20/2054#Ma9723
G2 MA9723Financials0.02% - 623
Ginnie Mae Ii Pool,G2 Ma9724 5 2054-06-20
G2 MA9724Financials0.02% - 624
Gnma Ii Pool Ma9907 6.00 2054-09-20
G2 MA9907Financials0.02% - 625
Gnma2 30Yr 4.5% Oct 20, 2054
G2 MA9963Financials0.02% - 626
Gnma2 30Yr 5.5% Nov 20, 2054
G2 MB0026Financials0.02% - 627
Gnma2 30Yr 4.5% Dec 20, 2054
G2 MB0090Financials0.02% - 628
Gnma2 30Yr 4.5% Jan 20, 2055
G2 MB0145Financials0.02% - 629
Ginnie Mae Ii Pool 5% 02/20/2055
G2 MB0204Financials0.02% - 630
Gnma2 30Yr 5.5% Feb 20, 2055
G2 MB0205Financials0.02% - 631
Gnma Ii Pool Mb0206 6.00 2055-02-20
G2 MB0206Financials0.02% - 632
Gnma Ii 6.5% 02/55
G2 MB0207Financials0.02% - 633
Gnma Ii Pool Mb0259 G2 03/55 Fixed 5.5
G2 MB0259Financials0.02% - 634
Ginnie Mae Ii Pool 5.5% 04/20/2055
G2 MB0308Financials0.02% - 635
Ginnie Mae II Pool 6.5 2055-05-20
G2 MB0368Financials0.02% - 636
Gnma Ii Pool Mb0486 G2 07/55 Fixed 6 6 2055-07-20
G2 MB0486Financials0.02% - 637
Gnma2 30Yr 5.5% Aug 20, 2055
G2 MB0556Financials0.02% - 638
Goldman Sachs Group Inc/The 5.73% Apr 25, 2030
GS V5.727 04/25/30Financials0.02% - 639
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials0.02% - 640
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials0.02% - 641
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials0.02% - 642
Goldman Sachs Group Inc/the
GS V4.017 10/31/38Financials0.02% - 643
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary0.02% - 644
Illinois St 5.1% 01-Jun-2033
IL ILS 5.1 06/01/203Financials0.02% - 645
Interamer Dev Bk 4 01/12/2028
IADB 4 01/12/28Financials0.02% - 646
Inter-American Development Bank 4.38 07/16/2035
IADB 4.375 07/16/35 Financials0.02% - 647
International Bank For Reconstruct Mtn 4.38% Aug 27, 2035
IBRD 4.375 08/27/35Financials0.02% - 648
International Bank For Reconstruction & Development
IBRD 0.75 11/24/27Financials0.02% - 649
International Bank For Reconstruction & Development 3.5 07/12/2028
IBRD 3.5 07/12/28Financials0.02% - 650
International Bank For Reconstruction & Development 4.625 08-01-2028
IBRD 4.625 08/01/28Financials0.02% - 651
Intl Bk Recon + Develop Sr Unsecured 08/34 3.875
IBRD 3.875 08/28/34Financials0.02% - 652
International Bank For Reconstruct Mtn 4.13% Mar 20, 2030
IBRD 4.125 03/20/30Financials0.02% - 653
Intl Bk Recon + Develop Sr Unsecured 05/32 4 4% 05/06/2032
IBRD 4 05/06/32Financials0.02% - 654
Jpmorgan Chase & Co Regd V/R 3.78200000
JPM V3.782 02/01/28Financials0.02% - 655
Jp Morgan Chase & Co 3.964 11/15/2048
JPM V3.964 11/15/48Financials0.02% - 656
Jpmorgan Chase & Co Regd V/r 2.73900000
JPM V2.739 10/15/30Financials0.02% - 657
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials0.02% - 658
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials0.02% - 659
Jpmorgan Chase + Co Sr Unsecured 04/36 Var
JPM V5.572 04/22/36Financials0.02% - 660
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials0.02% - 661
Kreditanstalt Fuer Wiederaufbau 3.75 02/15/2028
KFW 3.75 02/15/28Financials0.02% - 662
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology0.02% - 663
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials0.02% - 664
Morgan Stanley 3.591% 22-jul-2028
MS V3.591 07/22/28Financials0.02% - 665
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials0.02% - 666
Morgan Stanley Mtn 04/23/2027
MS 3.95 04/23/27Financials0.02% - 667
T-Mobile Us Inc. 3.75% 04-15-2027 Class B
TMUS 3.75 04/15/27Communication Services0.02% - 668
United Mexican Statesmexico Government International Bond 05/07/2036
MEX 6 05/07/36Financials0.02% - 669
Mexico Government International Bond 6.88% 05/13/2037
MEX 6.875 05/13/37Financials0.02% - 670
Mexico (United Mexican States) (Go 5.85% Jul 02, 2032
MEX 5.85 07/02/32Financials0.02% - 671
Us Treasury N/B 08/29 6.125
T 6.125 08/15/29Utilities0.02% - 672
United States Treasury Note/bond 6.25 05/15/2030
T 6.25 05/15/30Utilities0.02% - 673
T 5 05/15/37
T 5 05/15/37Utilities0.02% - 674
United States Treasury Note/Bond 3.50 02/15/2039
T 3.5 02/15/39Financials0.02% - 675
Us Treas Bds 3.75% 8/15/41
T 3.75 08/15/41Financials0.02% - 676
United States Treasury Note/Bond 3.13% 11/15/2041
T 3.125 11/15/41Financials0.02% - 677
United States Treasury Note/Bond 0.63% 03/31/2027
T 0.625 03/31/27Financials0.02% - 678
Oracle Corporation 2.88% Mar 25, 2031
ORCL 2.875 03/25/31Information Technology0.02% - 679
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials0.02% - 680
Pfizer Investment Enterprises Pte Ltd 4.45% 19May2028
PFE 4.45 05/19/28Health Care0.02% - 681
Pfizer Investment Enterprises Pte Ltd 4.75% 19May2033
PFE 4.75 05/19/33Health Care0.02% - 682
Pfizer Investment Enterprises Pte 5.3% May 19, 2053
PFE 5.3 05/19/53Health Care0.02% - 683
Quebec (Province Of) 1.9% Apr 21, 2031
Q 1.9 04/21/31Financials0.02% - 684
Poland (Republic Of) 4.88% Feb 12, 2030
POLAND 4.875 02/12/3Financials0.02% - 685
Verizon Communications Inc. 2.65% 20-Nov-2040
VZ 2.65 11/20/40Communication Services0.02% - 686
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services0.02% - 687
Wells Fargo & Co 5.013 04/04/1951
WFC V5.013 04/04/51 Financials0.02% - 688
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials0.02% - 689
Wells Fargo & Company Mtn 5.39% Apr 24, 2034
WFC V5.389 04/24/34Financials0.02% - 690
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials0.02% - 691
Freddie Mac Pool 5.5 2055-09-01
Other0.02% - 692
Fr Rq0057 6 10/1/55 2055-10-01
Other0.02% - 693
Fed Hm Ln Pc Pool Rq0049 Fr 09/55 Fixed 5.5 5.5 2055-09-01
Other0.02% - 694
Fr Rq0050 6 9/1/55
Other0.02% - 695
Broadcom Inc 2.45% Feb 15, 2031
Other0.02% - 696
Broadcom Inc 4.80%, Due 02/15/2036
Other0.02% - 697
Fnma/Fhlg Tba Issuer
Other0.02% - 698
Fnma/Fhlg Tba Issuer
Other0.02% - 699
Uniform Mortgage-backed Security, Tba 8 12/15/2049
Other0.02% - 700
Fannie Mae Or Freddie Mac
Other0.02% - 701
Fnma/Fhlg Tba Issuer
Other0.02% - 702
Government National Mortgage Association 5 01/23/2053
Other0.02% - 703
Gnma2 30Yr 5.5% Sep 20, 2055
Other0.02% - 704
G2 Mb0624 6 9/20/55
Other0.02% - 705
Gnma2 30Yr 5.5% Nov 20, 2055 5.5 2055-11-20
Other0.02% - 706
Intl Bk Recon + Develop Sr Unsecured 10/30 3.5 3.5
Other0.02% - 707
Kfw Mtn 3.5% Aug 09, 2028
Other0.02% - 708
Oracle Corp Sr Unsecured 09/32 4.8
Other0.02% - 709
Kfw
Financials0.02% - 710
Sterling Ranch Community Authority Board, Series B, 6.88%, Due 12/15/2055
Other0.02% - 711
Freddie Mac Pool 7 2055-08-01
Other0.02% - 712
Kreditanstalt Fuer Wiederaufbau 4 2027-06-28
Other0.02% - 713
Purchased Usd / Sold Gbp
Other0.02% - 714
Sfs Auto Receivables Securitization Trust, Series 2024-3A, Class B, 4.76% 11/20/2031
Other0.02% - 715
Freddie Mac Pool 6 2055-08-01
Other0.02% - 716
Ausnet Services Holdings Pty Ltd 6.13% 05/31/2033
Other0.02% - 717
Williams Cos Inc/the
WMB 6.3 04/15/40Energy0.01% - 718
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials0.01% - 719
Woodside Finance Ltd 6% May 19, 2035
WDSAU 6 05/19/35Financials0.01% - 720
Xcel Energy Inc
XEL 2.6 12/01/29Utilities0.01% - 721
Kinder Morgan Inc/de
KMI 5.3 12/01/34Energy0.01% - 722
Kinder Morgan Inc/de Company Guar 06/45 5.55
KMI 5.55 06/01/45Energy0.01% - 723
Kinder Morgan Inc 4.3 03-01-2028
KMI 4.3 03/01/28Energy0.01% - 724
Korea Development Bank/The 4.38 02/15/2028
KDB 4.375 02/15/28Financials0.01% - 725
Korea International Bond 2.75% 19-01-2027
KOREA 2.75 01/19/27Financials0.01% - 726
Kfw
KFW 0 06/29/37Financials0.01% - 727
Kreditanstalt Fuer Wiederaufbau
KFW 2.875 04/03/28Financials0.01% - 728
Kreditanstalt Fuer Wiederaufbau
KFW 1.75 09/14/29Financials0.01% - 729
Kfw Mtn 0.75% Sep 30, 2030
KFW 0.75 09/30/30Financials0.01% - 730
Kfw Mtn 3 05/20/2027
KFW 3 05/20/27Financials0.01% - 731
Kreditanstalt Fuer Wiederaufbau 4.13 07/15/2033
KFW 4.125 07/15/33Financials0.01% - 732
Kfw 4.75 2030-10-29 4.75 10/29/2030
KFW 4.75 10/29/30Financials0.01% - 733
Kreditanstalt Fuer Wiederaufbau 4 2029-03-15
KFW 4 03/15/29Financials0.01% - 734
Kfw 4.38% Feb 28, 2034
KFW 4.375 02/28/34Financials0.01% - 735
Kreditanstalt Fuer Wiederaufbau 4.38 2027-03-01
KFW 4.375 03/01/27Financials0.01% - 736
Kreditans 3.5% 08/27/27
KFW 3.5 08/27/27Financials0.01% - 737
Kfw 3.75% Jul 15, 2030
KFW 3.875 05/15/28 GFinancials0.01% - 738
Keysight Technologies Inc 5.35% Jul 30, 2030
KFW 3.75 07/15/30Financials0.01% - 739
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples0.01% - 740
Kraft Heinz Foods Co Company Guar 07/45 5.2
KHC 5.2 07/15/45Consumer Staples0.01% - 741
Khc 3 7/8 05/15/27
KHC 3.875 05/15/27Consumer Staples0.01% - 742
Kroger Co 5.5% 09/15/2054
KR 5.5 09/15/54Consumer Staples0.01% - 743
Kroger Co/The 5.65% 15Sep2064
KR 5.65 09/15/64Consumer Staples0.01% - 744
L3Harris Tech In 4.4 06/15/2028
LHX 4.4 06/15/28 *Industrials0.01% - 745
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials0.01% - 746
Landwirtschaftliche Rentenbank
RENTEN 0.875 09/03/3Financials0.01% - 747
Rentenbank 3.875 06/14/2028
RENTEN 3.875 06/14/2Financials0.01% - 748
Landwirtschaftliche Rentenbank 4.63% Apr 17, 2029
RENTEN 4.625 04/17/2Financials0.01% - 749
Eli Lilly & Co
LLY 4.7 02/27/33Health Care0.01% - 750
Eli Lilly & Co 4.7% 09Feb2034
LLY 4.7 02/09/34Health Care0.01% - 751
Eli Lilly & Co Regd 5.00000000
LLY 5 02/09/54Health Care0.01% - 752
Eli Lilly & Co Regd 5.10000000
LLY 5.1 02/09/64Health Care0.01% - 753
Lloyds Banking Group Plc 3.574% 11/07/2028
LLOYDS V3.574 11/07/Financials0.01% - 754
Lloyds Banking Group Plc 4.375% 03/22/2028
LLOYDS 4.375 03/22/2Financials0.01% - 755
Lloyds Banking Group Plc 3.75% 01/11/2027
LLOYDS 3.75 01/11/27Financials0.01% - 756
Lloyds Banking Group Plc 4.98 08/11/2033
LLOYDS V4.976 08/11/Financials0.01% - 757
Lockheed Martin Corp 4.7 2046-05-15
LMT 4.7 05/15/46Industrials0.01% - 758
Lockheed Martin Corp
LMT 4.09 09/15/52Industrials0.01% - 759
Lockheed Martin Corp 5.1% 15Nov2027
LMT 5.1 11/15/27Industrials0.01% - 760
Lockheed Martin 5.9% 11/15/63
LMT 5.9 11/15/63Industrials0.01% - 761
Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55 .Utilities0.01% - 762
Lowe's Cos., Inc.
LOW 4.55 04/05/49Consumer Discretionary0.01% - 763
Lowes Companies Inc 4.5 Apr 15, 2030
LOW 4.5 04/15/30Consumer Discretionary0.01% - 764
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary0.01% - 765
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary0.01% - 766
Lowe'S Cos Inc 4.25 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary0.01% - 767
Lowe'S Cos Inc 5.75 07/01/2053
LOW 5.75 07/01/53Consumer Discretionary0.01% - 768
M&T Bank Corp 5.05 01/27/2034
MTB V5.053 01/27/34Financials0.01% - 769
Mtb 5.179 07/08/31 5.179% 07/08/2031
MTB V5.179 07/08/31Financials0.01% - 770
Manufacturers And Traders Trust Co 4.7% Jan 27, 2028
MTB 4.7 01/27/28Financials0.01% - 771
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy0.01% - 772
Mplx Lp 4.25% 12/01/2027
MPLX 4.25 12/01/27Energy0.01% - 773
Mplx Lp 2.65 Aug 15, 2030
MPLX 2.65 08/15/30Energy0.01% - 774
Mplx Lp 5.4 9/15/2035
MPLX 5.4 09/15/35Energy0.01% - 775
Marathon 5.125% 12/15/26
MPC 5.125 12/15/26Energy0.01% - 776
Marsh & Mclennan Cos Inc
MMC 4.75 03/15/39Financials0.01% - 777
Marsh & Mclennan Cos Inc 5%, Due 03/15/2035
MMC 5 03/15/35Financials0.01% - 778
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary0.01% - 779
Mastercard Inc Sr Unsecured 01/35 4.55
MA 4.55 01/15/35Financials0.01% - 780
Mcdonald'S Corporation 3.8 2028-04-01
MCD 3.8 04/01/28 MTNConsumer Discretionary0.01% - 781
Mcdonalds Corporation Mtn 4.95% Mar 03, 2035
MCD 4.95 03/03/35Consumer Discretionary0.01% - 782
Medtronic Inc
MDT 4.375 03/15/35Health Care0.01% - 783
Corporate Bonds
MRK 3.7 02/10/45Health Care0.01% - 784
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care0.01% - 785
Merck & Co Inc Regd 1.70000000
MRK 1.7 06/10/27Health Care0.01% - 786
MERCK & CO INC 2.15% Dec 10, 2031
MRK 2.15 12/10/31Health Care0.01% - 787
Bank Of America Corp Callable Notes Fixed 6.11%
BAC 6.11 01/29/37Financials0.01% - 788
Bank Of America Corp.
BAC 7.75 05/14/38Financials0.01% - 789
Methodist Hospital/The 2.705 12/01/2050
MEHMED 2.705 12/01/5Health Care0.01% - 790
Met 5.875 02/06/41
MET 5.875 02/06/41Financials0.01% - 791
Metlife Inc 4.55 Mar 23, 2030
MET 4.55 03/23/30Financials0.01% - 792
Met Transprtn Auth Ny Dedicated Tax Fund 7.336% 11/15/2039
NY MTATRN 7.34 11/15Financials0.01% - 793
Microsoft Corporation 3.45% Aug 08, 2036
MSFT 3.45 08/08/36Information Technology0.01% - 794
Microsoft Corporation 3.7% Aug 08, 2046
MSFT 3.7 08/08/46Information Technology0.01% - 795
Microsoft Corp
MSFT 3.3 02/06/27Information Technology0.01% - 796
Microsoft Corporation 2.67 Jun 01, 2060
MSFT 2.675 06/01/60Information Technology0.01% - 797
Microsoft Corporation 2.92% Mar 17, 2052
MSFT 2.921 03/17/52Information Technology0.01% - 798
Microchip Techn 5.05% 03/15/29
MCHP 5.05 03/15/29Information Technology0.01% - 799
Micron Technology Inc 5.8% Jan 15, 2035
MU 5.8 01/15/35Information Technology0.01% - 800
Mitsubishi UFJ Financial Group, 3.677% 22feb2027, USD
MUFG 3.677 02/22/27Financials0.01% - 801
Mitsubishi Ufj Ficial Group Inc 3.29% 07/25/2027
MUFG 3.287 07/25/27Financials0.01% - 802
Mitsubishi Ufj Financial Group, Inc.3.961% 03/02/2028
MUFG 3.961 03/02/28Financials0.01% - 803
Mitsubishi Ufj Financial Group Inc.
MUFG 3.741 03/07/29Financials0.01% - 804
Mitsubishi Ufj Fin Grp 3.751 07/18/2039
MUFG 3.751 07/18/39Financials0.01% - 805
Mitsubishi Ufj Financial Group Inc 3.195% 07/18/2029
MUFG 3.195 07/18/29Financials0.01% - 806
Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030
MUFG 2.559 02/25/30Financials0.01% - 807
Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032
MUFG V2.309 07/20/32Financials0.01% - 808
Mitsubishi Ufj Financial Group Inc
MUFG V2.341 01/19/28Financials0.01% - 809
Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033
MUFG V2.852 01/19/33Financials0.01% - 810
Mitsub Ufj Fin 5.242 04/19/2029
MUFG V5.242 04/19/29Financials0.01% - 811
Mitsub Ufj Fin 5.406 04/19/2034
MUFG V5.406 04/19/34Financials0.01% - 812
Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035
MUFG V5.426 04/17/35Financials0.01% - 813
Mizuho Financial Group, 4.018% 5mar2028, USD
MIZUHO 4.018 03/05/2Financials0.01% - 814
Mizuho Financial Group Inc.
MIZUHO V3.153 07/16/Financials0.01% - 815
Mizuho Financial Group Inc 2.17% May 22, 2032
MIZUHO V2.172 05/22/Financials0.01% - 816
Mizuho Financial 5.748 07/06/2034
MIZUHO V5.748 07/06/Financials0.01% - 817
Moody'S Corporation 2 08/19/2031
MCO 2 08/19/31Financials0.01% - 818
Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029
MS V5.016 01/12/29Financials0.01% - 819
Morgan Stanley Bank, N.A. 4.952% 14-Jan-2028, 4.95%, 01/14/28
MS V4.952 01/14/28 BFinancials0.01% - 820
Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028
MS V5.504 05/26/28 BFinancials0.01% - 821
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials0.01% - 822
Morgan Stanley 5.597 3/24/2051
MS V5.597 03/24/51 GFinancials0.01% - 823
Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031
MS V3.622 04/01/31 MFinancials0.01% - 824
Morgan Stanley Mtn 1.79% Feb 13, 2032
MS V1.794 02/13/32 MFinancials0.01% - 825
Morgan Stanley V/R 04/28/32
MS V1.928 04/28/32 MFinancials0.01% - 826
Morgan Stanley
MS V2.802 01/25/52 MFinancials0.01% - 827
Morgan Stanley 7.25 04/01/2032
MS 7.25 04/01/32Financials0.01% - 828
Morgan Stanley 3.971% 07/22/2038
MS V3.971 07/22/38Financials0.01% - 829
Morgan Stanley, 3.772% Due 1/24/29
MS V3.772 01/24/29 GFinancials0.01% - 830
Morgan Stanley
MS V4.457 04/22/39Financials0.01% - 831
Morgan Stanley 3.625 01/20/2027
MS 3.625 01/20/27Financials0.01% - 832
Morgan Stanley 4.3 01/27/2045
MS 4.3 01/27/45Financials0.01% - 833
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials0.01% - 834
Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable
MS V2.484 09/16/36Financials0.01% - 835
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials0.01% - 836
Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33
MS V2.943 01/21/33Financials0.01% - 837
Morgan Stanley Sr Unsec 4.21% 04-20-28/27
MS V4.21 04/20/28Financials0.01% - 838
Morgan Stanley Subordinated 04/37 Var
MS V5.297 04/20/37Financials0.01% - 839
Morgan Stanley, 6.296% 18oct2028, USD
MS V6.296 10/18/28Financials0.01% - 840
Morgan Stanley Sr Unsec 6.342% 10-18-33/32
MS V6.342 10/18/33Financials0.01% - 841
Morgan Stanley 02/01/2029
MS V5.123 02/01/29Financials0.01% - 842
Morgan Stanley 2038-01-19
MS V5.948 01/19/38Financials0.01% - 843
Morgan Stanley 5.164 04/20/2029
MS V5.164 04/20/29 MFinancials0.01% - 844
Morgan Stanley (Usd) Variable Rate, Callable 5.449% Jul 20, 2029 Variable Rate, Callable 5.424% Jul 21, 2034
MS V5.449 07/20/29Financials0.01% - 845
Morgan Stanley 6.627 2034-11-01
MS V6.627 11/01/34Financials0.01% - 846
Morgan Stanley 5.466% 01/18/2035
MS V5.466 01/18/35Financials0.01% - 847
Morgan Stanley 0.05652 2028-04-13
MS V5.652 04/13/28 MFinancials0.01% - 848
Morgan Stanley 0.05831 2035-04-19
MS V5.831 04/19/35Financials0.01% - 849
Morgan Stanley 5.04 2030-07-19
MS V5.042 07/19/30Financials0.01% - 850
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials0.01% - 851
Morgan Stanley Sr Unsecured 11/55 Var
MS V5.516 11/19/55Financials0.01% - 852
Ms 4.994 04/12/29 4.994% 04/12/2029
MS V4.994 04/12/29 .Financials0.01% - 853
Morgan Stanley 5.664 04/17/2036
MS V5.664 04/17/36Financials0.01% - 854
Morgan Stanley 6.375% 07/24/42
MS 6.375 07/24/42Financials0.01% - 855
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials0.01% - 856
Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06
MS V4.466 07/06/28 *Financials0.01% - 857
Morgan Stanley Private Bank Na 4.73% Jul 18, 2031
MS V4.734 07/18/31Financials0.01% - 858
Motorola Solutions Inc. 5.55 08/15/2035
MSI 5.55 08/15/35Information Technology0.01% - 859
National Australia Bank Ltd/New York 4.9 06/13/2028
NAB 4.9 06/13/28Financials0.01% - 860
Natl Grid Plc 5.809 06/12/2033
NGGLN 5.809 06/12/33Utilities0.01% - 861
Natwest Group Plc 3.03% Nov 28, 2035
NWG V3.032 11/28/35Financials0.01% - 862
Natwest Group Plc 5.78% 01Mar2035
NWG V5.778 03/01/35Financials0.01% - 863
Netapp Inc 2.7 Jun 22, 2030
NTAP 2.7 06/22/30Information Technology0.01% - 864
Netflix Inc Sr Unsecured 04/28 4.875
NFLX 4.875 04/15/28Communication Services0.01% - 865
Netflix Inc 5.875 11/15/2028
NFLX 5.875 11/15/28Communication Services0.01% - 866
Netflix Inc. 6.375% 15-may-29
NFLX 6.375 05/15/29Communication Services0.01% - 867
New Jersey St Tpk Auth Tpk Rev 7.414% 01-Jan-2040
NJ NJSTRN 7.41 01/01Industrials0.01% - 868
New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-2041
NJ NJSTRN 7.1 01/01/Industrials0.01% - 869
New York City Of 5.828 2053-10-01 5.828 10/01/2053
NY NYC 5.83 10/01/20Real Estate0.01% - 870
New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue
NY NYCUTL 5.88 06/15Utilities0.01% - 871
Newmont Corporation 5.35% Mar 15, 2034
NEM 5.35 03/15/34Materials0.01% - 872
Cnooc Petroleum North Am 6.4 05/15/2037
CNOOC 6.4 05/15/37Energy0.01% - 873
Nextera Energy Capital Holding Company Guar 05/27 3.55
NEE 3.55 05/01/27Utilities0.01% - 874
Nextera Energy Capital Holdings Inc
NEE 2.75 11/01/29Utilities0.01% - 875
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities0.01% - 876
Nextera Energy Capital Holdings Inc 5.05 02/28/2033
NEE 5.05 02/28/33Utilities0.01% - 877
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities0.01% - 878
Nextera Energy Capital Holdings In 5.45% Mar 15, 2035
NEE 5.45 03/15/35Utilities0.01% - 879
Nextera Energy Capital Holdings In 5.9% Mar 15, 2055
NEE 5.9 03/15/55Utilities0.01% - 880
Nike Inc 2.85 Mar 27, 2030
NKE 2.85 03/27/30Consumer Discretionary0.01% - 881
Nisource Inc
NI 2.95 09/01/29Utilities0.01% - 882
Nisource Inc 5.85% 04/01/55
NI 5.85 04/01/55Utilities0.01% - 883
Nisource Inc 5.35% Jul 15, 2035
NI 5.35 07/15/35Utilities0.01% - 884
Nisource Finance Corporation
NI 4.375 05/15/47Utilities0.01% - 885
Nomura Holdings Inc 3.103 1/16/2030
NOMURA 3.103 01/16/3Financials0.01% - 886
Nordic Invst Bnk 4.375 03/14/2028
NIB 4.375 03/14/28Financials0.01% - 887
Nordic Investment Bank 4.25 2029-02-28
NIB 4.25 02/28/29Financials0.01% - 888
Nordic Investment Bank 3.75% May 09, 2030
NIB 3.75 05/09/30Financials0.01% - 889
Northern Trust Corp.
NTRS V3.375 05/08/32Financials0.01% - 890
Northrop Grumman Corp 01/15/2028
NOC 3.25 01/15/28Industrials0.01% - 891
Northrop Grumman Corp. 4.030%, 10/15/2047
NOC 4.03 10/15/47Industrials0.01% - 892
Northrop Grumman Corp. 4.40% 01 May 2030
NOC 4.4 05/01/30Industrials0.01% - 893
Northrop Grumman Corp 5.15% 5/1/2040
NOC 5.15 05/01/40Industrials0.01% - 894
Novartis Capital Corporat 3.10% 2027-05-17
NOVNVX 3.1 05/17/27Health Care0.01% - 895
Novartis Capital Corporat 2.20% 2030-08-14
NOVNVX 2.2 08/14/30Financials0.01% - 896
Nvidia Corporation 3.5 Apr 01, 2040
NVDA 3.5 04/01/40Information Technology0.01% - 897
Nvidia Corporation 3.5 Apr 01, 2050
NVDA 3.5 04/01/50Information Technology0.01% - 898
Nutrien Ltd
NTRCN 5.25 01/15/45Materials0.01% - 899
Nutrien Ltd 5.8 03/27/2053
NTRCN 5.8 03/27/53Materials0.01% - 900
Nutrien Ltd 5.25% Mar 12, 2032
NTRCN 5.25 03/12/32Materials0.01% - 901
O'reilly Automotive Inc 3.6% 09/01/2027
ORLY 3.6 09/01/27Consumer Discretionary0.01% - 902
Occidental Petroleum Corp 6.45 2036-09-15
OXY 6.45 09/15/36Energy0.01% - 903
Occidental Petroleum Corp 6.13% 01Jan2031
OXY 6.125 01/01/31Energy0.01% - 904
Oester Kontrolbk 4.25 03/01/2028
OKB 4.25 03/01/28Financials0.01% - 905
Oesterrei 4.75% 05/21/27
OKB 4.75 05/21/27Financials0.01% - 906
Omega Healthcare Investors Inc 3.38% Feb 01, 2031
OHI 3.375 02/01/31Real Estate0.01% - 907
Ginnie Mae Ii Pool
G2 MA4837Financials0.01% - 908
Ginnie Mae Ii Pool
G2 MA4900Financials0.01% - 909
Ginnie Mae Ii Pool
G2 MA4962Financials0.01% - 910
Ginnie Mae Ii Pool
G2 MA5137Financials0.01% - 911
Ginnie Mae Ii Pool
G2 MA6219Financials0.01% - 912
Government National Mortgage A 3 11/20/2049
G2 MA6283Financials0.01% - 913
Gnma Ii P#ma5466 4% 09/20/48
G2 MA5466Financials0.01% - 914
Ginnie Mae Ii Pool
G2 MA5931Financials0.01% - 915
Gnma
G2 MA6039Financials0.01% - 916
Government National Mortgage A 3 08/20/2049
G2 MA6089Financials0.01% - 917
G2 Ma6338
G2 MA6338Financials0.01% - 918
G2 Ma6474, 3% 20Feb2050, Usd (Abs)
G2 MA6474Financials0.01% - 919
G2 Ma6541
G2 MA6541Financials0.01% - 920
Gnma2 30Yr 2.5% Apr 20, 2050
G2 MA6598Financials0.01% - 921
Government National Mortgage A 3 04/20/2050
G2 MA6599Financials0.01% - 922
Gnma Ii P#ma6656 3% 05/20/50
G2 MA6656Financials0.01% - 923
Government National Mortgage Associationginnie Mae Ii Pool
G2 MA6766Financials0.01% - 924
Government National Mortgage A 3 08/20/2050
G2 MA6820Financials0.01% - 925
Government National Mortgage A 2.5 09/20/2050
G2 MA6865Financials0.01% - 926
Gnma Ii Pool Ma6931
G2 MA6931Financials0.01% - 927
Government National Mortgage Association,Ginnie Mae Ii Pool 3.5 2052-04-20
G2 MA7989Financials0.01% - 928
Ginnie Mae Ii Pool 2.5% 05/20/2052
G2 MA8042Financials0.01% - 929
Ginnie Mae Ii Pool 3 05/20/2052
G2 MA8043Financials0.01% - 930
Gnma2 30Yr 3.5 2052-05-20
G2 MA8044Financials0.01% - 931
Gnma2 30Yr 3.5 2052-06-20
G2 MA8099Financials0.01% - 932
Gnma2 30Yr 4.0 2052-06-20
G2 MA8100Financials0.01% - 933
Gnma Ii 30Yr Pool#Ma7255 2.500% 20-Mar-2051
G2 MA7255Financials0.01% - 934
Gnma2 30Yr 3% Mar 20, 2051
G2 MA7256Financials0.01% - 935
Gnma2 30Yr 1.5 2051-04-20
G2 MA7310Financials0.01% - 936
Government National Mortgage A 3 05/20/2051
G2 MA7368Financials0.01% - 937
Government National Mortgage A 3 07/20/2051
G2 MA7473Financials0.01% - 938
Gnma Ii P#Ma7474 3.5% 07/20/51
G2 MA7474Financials0.01% - 939
Gnma2 30Yr 3% Nov 20, 2051
G2 MA7706Financials0.01% - 940
Ginnie Mae Ii Pool P#Ma7768 3.00000000
G2 MA7768Financials0.01% - 941
Gnma Ii Pool Ma7826
G2 MA7826Financials0.01% - 942
Gnma Ii P#Ma7828 3% 01/20/52
G2 MA7828Financials0.01% - 943
Gnma2 30Yr 2.5 2052-02-20
G2 MA7881Financials0.01% - 944
Gnma 2052-03-20
G2 MA7935Financials0.01% - 945
Ginnie Mae Ii Pool P#Ma7938 3.50000000
G2 MA7938Financials0.01% - 946
G2 Ma8877 4.5 05/20/2053
G2 MA8877Financials0.01% - 947
Gnma2 30Yr 5% May 20, 2053
G2 MA8878Financials0.01% - 948
Ginnie Mae Ii Pool,G2 Ma8944 3.5 2053-06-20
G2 MA8944Financials0.01% - 949
Government National Mortgage Association G2 Ma8945 2053-06-20
G2 MA8945Financials0.01% - 950
G2 Ma8946
G2 MA8946Financials0.01% - 951
G2 Ma8149 3.5 07/20/2052
G2 MA8149Financials0.01% - 952
Gnma2 30Yr 4.5 2052-07-20
G2 MA8151Financials0.01% - 953
Government National Mortgage Association 2052-10-20
G2 MA8349Financials0.01% - 954
G2 Ma8425 3.5 11/20/2052
G2 MA8425Financials0.01% - 955
G2 Ma8429 5.5 11/20/2052
G2 MA8429Financials0.01% - 956
G2 Ma8488
G2 MA8488Financials0.01% - 957
G2 Ma8489 4.5 12/20/2052
G2 MA8489Financials0.01% - 958
Gnma Ii P#Ma8490 5% 12/20/52
G2 MA8490Financials0.01% - 959
Ginnie Mae Ii Pool 5.5 12/20/2052
G2 MA8491Financials0.01% - 960
Gnma Ii P#Ma8571 6% 01/20/53
G2 MA8571Financials0.01% - 961
Ginnie Mae Ii Pool,G2 Ma8643 3 2053-02-20
G2 MA8643Financials0.01% - 962
G2 Ma8647 5 02/20/2053
G2 MA8647Financials0.01% - 963
Gnma 2053-02-20
G2 MA8648Financials0.01% - 964
Gnma Guaranteed Pass Thru Certgnma Ii 4.5% 03/20/2053#Ma8724
G2 MA8724Financials0.01% - 965
G2 Ma8726 5.5 03/20/2053
G2 MA8726Financials0.01% - 966
G2 Ma8798 4 04/20/2053
G2 MA8798Financials0.01% - 967
G2 Ma8802 6 04/20/2053
G2 MA8802Financials0.01% - 968
Gnma2 30Yr 6.5% Aug 20, 2054
G2 MA9853Financials0.01% - 969
Gnii Ii 5.5% 07/20/2053#Ma9017
G2 MA9017Financials0.01% - 970
Ginnie Mae Ii Pool 4.5 08-20-2053
G2 MA9104Financials0.01% - 971
Government National Mortgage Corporation
G2 MA9170Financials0.01% - 972
Government National Mortgage Association 11/20/2053
G2 MA9305Financials0.01% - 973
Ginnie Mae Ii Pool 11/20/2053
G2 MA9308Financials0.01% - 974
G2 Ma9363
G2 MA9363Financials0.01% - 975
Gnma 6.5 2053-12-20
G2 MA9364Financials0.01% - 976
Government National Mortgage Associationginnie Mae Ii Pool
G2 MA9422Financials0.01% - 977
Ginnie Mae Ii Pool 2054-01-20
G2 MA9425Financials0.01% - 978
Government National Mortgage Corporation
G2 MA9488Financials0.01% - 979
Ginnie Mae Ii Pool,G2 Ma9489 6 2054-02-20
G2 MA9489Financials0.01% - 980
Ginnie Mae Ii Pool 2054-02-20
G2 MA9490Financials0.01% - 981
Government National Mortgage Associationginnie Mae Ii Pool
G2 MA9540Financials0.01% - 982
Ginnie Mae Ii Pool 03/20/2054
G2 MA9542Financials0.01% - 983
Government National Mortgage Association,Ginnie Mae Ii Pool 6 2054-04-20
G2 MA9606Financials0.01% - 984
Government National Mortgage Association,Ginnie Mae Ii Pool 6.5 2054-04-20
G2 MA9607Financials0.01% - 985
Ginnie Mae Ii Pool,G2 Ma9667 5 2054-05-20
G2 MA9667Financials0.01% - 986
Ginnie Mae Ii Pool
G2 MA9668Financials0.01% - 987
Gnma Ii, Single-Family, 30 Year 6.5% 05/20/2054
G2 MA9670Financials0.01% - 988
Gnma Ii 5.5% 06/54
G2 MA9725Financials0.01% - 989
Gnma Ii Pool Ma9905 5.00 2054-09-20
G2 MA9905Financials0.01% - 990
Ginnie Mae Ii Pool,6.5,2054-09-20
G2 MA9908Financials0.01% - 991
Gnma Ii Pool Ma9964 5.00 2054-10-20
G2 MA9964Financials0.01% - 992
Government National Mortgage Association Government National Mortgage Association
G2 MA9966Financials0.01% - 993
Ginnie Mae Ii Pool,4,2054-12-20
G2 MB0089Financials0.01% - 994
Gnma2 30Yr 3.5% Jan 20, 2055
G2 MB0143Financials0.01% - 995
Ginnie Mae Ii Pool,5,2055-03-20
G2 MB0258Financials0.01% - 996
Gnma Ii Pool Mb0260 6.00 2055-03-20
G2 MB0260Financials0.01% - 997
Ginnie Mae Ii Pool,4,2055-04-20
G2 MB0305Financials0.01% - 998
Ginnie Mae II Pool 4.5 2055-04-20
G2 MB0306Financials0.01% - 999
Gnma Ii Mortpass 6% 04/55
G2 MB0309Financials0.01% - 1000
Ginnie Mae Ii Pool,4,2055-05-20
G2 MB0363Financials0.01% - 1001
Gnma Ii Pool Mb0367
G2 MB0367Financials0.01% - 1002
G2 Mb0422 4.5 6/20/55 4.50 2055-06-20 4.5 2055-06-20
G2 MB0422Financials0.01% - 1003
Ginnie Mae II Pool 5 2055-06-20
G2 MB0423Financials0.01% - 1004
Gnma2 30Yr 6.5% Aug 20, 2055
G2 MB0558Financials0.01% - 1005
Ginnie Mae Ii Pool,G2 785191 2.5 2050-11-20
G2 785191Financials0.01% - 1006
Gnma2 30Yr Platinum 4.5 2052-09-20
G2 786358Financials0.01% - 1007
G2 786577
G2 786577Financials0.01% - 1008
G2 786578
G2 786578Financials0.01% - 1009
Ginnie Mae Ii Pool,G2 786649 6 2053-04-20
G2 786649Financials0.01% - 1010
G2 786659 5 04/20/2053
G2 786659Financials0.01% - 1011
G2 786714 5.5 05/20/2053
G2 786714Financials0.01% - 1012
Ginnie Mae Ii Pool,G2 786788 6 2053-06-20
G2 786788Financials0.01% - 1013
Ginnie Mae Ii Pool,G2 786826 5.5 2053-04-20
G2 786826Financials0.01% - 1014
Ginnie Mae Ii Pool,G2 786862 3 2052-02-20
G2 786862Financials0.01% - 1015
G2 787108
G2 787108Financials0.01% - 1016
Ginnie Mae Ii Pool,G2 787145 6.5 2053-11-20
G2 787145Financials0.01% - 1017
Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027
HLNLN 3.375 03/24/27Financials0.01% - 1018
Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032
HLNLN 3.625 03/24/32Consumer Staples0.01% - 1019
Ge Healthcare Technologies Inc 5.65% 15Nov2027
GEHC 5.65 11/15/27Health Care0.01% - 1020
Ge Healthcare Technologies Inc 5.91 11/22/2032
GEHC 5.905 11/22/32Health Care0.01% - 1021
General Electric Co Sr Unsecured 01/38 5.875
GE 5.875 01/14/38 MTIndustrials0.01% - 1022
General Mills Inc 4.2% Apr 17, 2028
GIS 4.2 04/17/28Consumer Staples0.01% - 1023
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary0.01% - 1024
General Motors Co 5 4/1/2035
GM 5 04/01/35Consumer Discretionary0.01% - 1025
General Motors Co 6.75% Apr 01, 2046
GM 6.75 04/01/46Consumer Discretionary0.01% - 1026
General Motors Financial Co Inc 4.35 01/17/2027
GM 4.35 01/17/27Financials0.01% - 1027
Gen Motors Fin
GM 6.1 01/07/34Financials0.01% - 1028
Gen Motors Fin
GM 5.55 07/15/29Financials0.01% - 1029
General Motors Financial Co Inc Corp. Note
GM 4.9 10/06/29Financials0.01% - 1030
General Motors Financial Co Inc 5.9% Jan 07, 2035
GM 5.9 01/07/35Financials0.01% - 1031
General Motors Finl Co Sr Unsecured 07/35 6.15
GM 6.15 07/15/35Financials0.01% - 1032
Genuine Parts Company 1.88% Nov 01, 2030
GPC 1.875 11/01/30Consumer Discretionary0.01% - 1033
Georgia Power C 4.95% 05/17/33
SO 4.95 05/17/33Utilities0.01% - 1034
Georgia Power Company 5.2% Mar 15, 2035
SO 5.2 03/15/35Utilities0.01% - 1035
Gilead Sciences Inc
GILD 4.8 04/01/44Health Care0.01% - 1036
Gilead Sciences, Inc.4.5% 02-01-2045
GILD 4.5 02/01/45Health Care0.01% - 1037
Gild 4 3/4 03/01/46
GILD 4.75 03/01/46Health Care0.01% - 1038
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care0.01% - 1039
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials0.01% - 1040
Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044
GS 4.8 07/08/44 MTNFinancials0.01% - 1041
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials0.01% - 1042
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials0.01% - 1043
Goldman Sachs Group Inc/The 11/19/2045
GS V5.561 11/19/45Financials0.01% - 1044
Goldman Sachs Group Inc/The 5.73% Jan 28, 2056
GS V5.734 01/28/56Financials0.01% - 1045
Goldman Sachs Group Inc Sr Unsecured 04/31 Var
GS V5.218 04/23/31Financials0.01% - 1046
Goldman Sachs Group Inc/the 6.25% 02/01/2041
GS 6.25 02/01/41Financials0.01% - 1047
Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85
GS 3.85 01/26/27Financials0.01% - 1048
Goldman Sachs Group Inc/the
GS V3.691 06/05/28Financials0.01% - 1049
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials0.01% - 1050
Goldman Sachs Group Inc/the
GS V4.411 04/23/39Financials0.01% - 1051
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials0.01% - 1052
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials0.01% - 1053
Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042
GS V3.21 04/22/42Financials0.01% - 1054
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials0.01% - 1055
Goldman Sachs Group Inc Regd V/R 2.65000000
GS V2.65 10/21/32Financials0.01% - 1056
Goldman Sachs Group Inc/The Fx-FRN 2.64% Feb 24, 2028
GS V2.64 02/24/28Financials0.01% - 1057
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials0.01% - 1058
Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028
GS V3.615 03/15/28Financials0.01% - 1059
Goldman Sachs Capital I 6.345% 02/15/2034
GS 6.345 02/15/34Financials0.01% - 1060
Goldman Sachs Group, Inc. 6.45% 05/01/2036
GS 6.45 05/01/36Financials0.01% - 1061
Goldman Sachs Group Inc 5.15 05/22/2045
GS 5.15 05/22/45Financials0.01% - 1062
Golub Capital Bdc 6% 07/15/29
GBDC 6 07/15/29Financials0.01% - 1063
Ww Grainger, Inc. 4.45 2034-09-15
GWW 4.45 09/15/34Industrials0.01% - 1064
Grand Parkway Transprtn Corp T Grand Parkway Transportation Corp
TX GPTTRN 3.24 10/01Industrials0.01% - 1065
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care0.01% - 1066
Hca Inc
HCA 4.125 06/15/29Health Care0.01% - 1067
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care0.01% - 1068
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care0.01% - 1069
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care0.01% - 1070
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care0.01% - 1071
Hca Inc
HCA 5.6 04/01/34Health Care0.01% - 1072
Hca Inc 6% 04/01/54
HCA 6 04/01/54Health Care0.01% - 1073
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care0.01% - 1074
Hca Inc 6.2% Mar 01, 2055
HCA 6.2 03/01/55Health Care0.01% - 1075
Hca Inc 5.63 09/01/2028
HCA 5.625 09/01/28Health Care0.01% - 1076
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care0.01% - 1077
Hsbc Holdings Plc
HSBC 5.25 03/14/44Financials0.01% - 1078
Hsbc Holdings Plc 4.041% 03/13/2028
HSBC V4.041 03/13/28Financials0.01% - 1079
Hsbc Holdings Plc 4.583 06/19/2029
HSBC V4.583 06/19/29Financials0.01% - 1080
Hsbc Holdings Plc 3.97% May 22, 2030
HSBC V3.973 05/22/30Financials0.01% - 1081
Hsbc Holdings Plc 4.95% 3/31/2030
HSBC 4.95 03/31/30Financials0.01% - 1082
Hsbc Holdings Plc 2.848% 04-Jun-2031
HSBC V2.848 06/04/31Financials0.01% - 1083
Hsbc Holdings Plc Regd V/R 2.01300000
HSBC V2.013 09/22/28Financials0.01% - 1084
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials0.01% - 1085
Hsbc Hold Vrn 08/17/29
HSBC V2.206 08/17/29Financials0.01% - 1086
Hsbc Holdings Plc Regd V/R 2.87100000
HSBC V2.871 11/22/32Financials0.01% - 1087
Hsbc Holdings Plc 4.76 03/29/2033
HSBC V4.762 03/29/33Financials0.01% - 1088
Hsbc Holdings Plc Sr Unsec 4.755% 06-09-28/27
HSBC V4.755 06/09/28Financials0.01% - 1089
Hsbc Holdings Plc 5.21 08/11/2028
HSBC V5.21 08/11/28Financials0.01% - 1090
Hsbc Holdings
HSBC 6.5 05/02/36 **Financials0.01% - 1091
Hsbc Holdings Plc Regd Ser ** 6.50000000
HSBC 6.5 09/15/37 **Financials0.01% - 1092
Hsbc Holdings Plc Sr Unsecured 11/28 Var 7.39 47060
HSBC V7.39 11/03/28Financials0.01% - 1093
Hsbc Holdings Plc 8.113 11/03/2033
HSBC V8.113 11/03/33Financials0.01% - 1094
Hsbc Holdings 6.161 03/09/2029
HSBC V6.161 03/09/29Financials0.01% - 1095
Hsbc Holdings Plc V/R 03/09/34
HSBC V6.254 03/09/34Financials0.01% - 1096
Hsbc Holdings Plc|6.332|03/09/2044, 6.33%, 03/09/44
HSBC V6.332 03/09/44Financials0.01% - 1097
Hsbc Holdings Plc Regd V/R 7.39900000
HSBC V7.399 11/13/34Financials0.01% - 1098
Hsbc Holdings Plc 5.719 2035-03-04
HSBC V5.719 03/04/35Financials0.01% - 1099
Hsbc Holdings Plc 5.597 2028-05-17
HSBC V5.597 05/17/28Financials0.01% - 1100
Hsbc Holdings Plc V/R 11/18/35
HSBC V5.874 11/18/35Financials0.01% - 1101
Hsbc Holdings Plc V/R 11/19/30
HSBC V5.286 11/19/30Financials0.01% - 1102
Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036
HSBC V5.45 03/03/36Financials0.01% - 1103
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials0.01% - 1104
Hp Inc 3 Jun 17, 2027
HPQ 3 06/17/27Information Technology0.01% - 1105
Hp Inc 6.1% 04/25/2035
HPQ 6.1 04/25/35Information Technology0.01% - 1106
Halliburton Co
HAL 5 11/15/45Energy0.01% - 1107
Healthpeak Properties, Inc.
DOC 3 01/15/30Real Estate0.01% - 1108
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy0.01% - 1109
Hess Corp
HES 4.3 04/01/27Energy0.01% - 1110
Hp Enterprise C 4.85% 10/15/31
HPE 4.85 10/15/31Information Technology0.01% - 1111
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology0.01% - 1112
Canada (Government Of) 4.63% Apr 30, 2029
CANADA 4.625 04/30/2Financials0.01% - 1113
Canada (Government Of) 4% Mar 18, 2030
CANADA 4 03/18/30Financials0.01% - 1114
Home Depot Inc.
HD 2.8 09/14/27Consumer Discretionary0.01% - 1115
Home Depot Inc/the
HD 2.95 06/15/29Consumer Discretionary0.01% - 1116
Home Depot Inc/the 3.125000% 12/15/2049
HD 3.125 12/15/49Consumer Discretionary0.01% - 1117
Home Depot Inc/The 2.5% 15Apr2027
HD 2.5 04/15/27Consumer Discretionary0.01% - 1118
Home Depot Inc Sr Unsec 2.7% 04-15-30
HD 2.7 04/15/30Consumer Discretionary0.01% - 1119
Home Depot Inc 3.35 04/15/2050
HD 3.35 04/15/50Consumer Discretionary0.01% - 1120
Home Depot Inc 3.25% Apr 15, 2032
HD 3.25 04/15/32Consumer Discretionary0.01% - 1121
Home Depot Inc 3.63% Apr 15, 2052
HD 3.625 04/15/52Consumer Discretionary0.01% - 1122
Honda Motor Co Ltd 4.44 07/08/2028
HNDA 4.436 07/08/28Consumer Discretionary0.01% - 1123
Honda Motor Co Ltd 4.69% 08Jul2030
HNDA 4.688 07/08/30Consumer Discretionary0.01% - 1124
Honeywell International, Inc
HON 1.75 09/01/31Industrials0.01% - 1125
Honeywell International Inc 5% 15Feb2033
HON 5 02/15/33Industrials0.01% - 1126
Honeywell International Sr Unsecured 09/31 4.95
HON 4.95 09/01/31Industrials0.01% - 1127
Honeywell International Sr Unsecured 03/35 5
HON 5 03/01/35Industrials0.01% - 1128
Hungary Bond Fixed 7.625% 29/Mar/2041 USD 2000
REPHUN 7.625 03/29/4Financials0.01% - 1129
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials0.01% - 1130
Huntington Ingalls Indus Company Guar 01/35 5.749
HII 5.749 01/15/35Industrials0.01% - 1131
Huntington National Bank 4.55 05/17/2028
HBAN V4.552 05/17/28Financials0.01% - 1132
Hyatt Hotels Corp
H 5.75 04/23/30Consumer Discretionary0.01% - 1133
Indonesia Government International Bond 4.35% Jan 11 48
INDON 4.35 01/11/48Financials0.01% - 1134
Indonesia Republic Of 4.1% 04/24/2028
INDON 4.1 04/24/28Financials0.01% - 1135
Government of Indonesia International Bond 4.75% 02/11/2029
INDON 4.75 02/11/29Financials0.01% - 1136
Indonesia Republic Of 3.85% 10/15/2030
INDON 3.85 10/15/30Financials0.01% - 1137
Ing Groep Nv
INTNED 3.95 03/29/27Financials0.01% - 1138
Ing Groep Nv 5.55% 19Mar2035
INTNED V5.55 03/19/3Financials0.01% - 1139
Intel Corp. 4.25% 2042-12-15
INTC 4.25 12/15/42Information Technology0.01% - 1140
Intel Corp 2.45 11/15/2029
INTC 2.45 11/15/29Information Technology0.01% - 1141
Intel Corp. 3.9 3/25/2030
INTC 3.9 03/25/30Information Technology0.01% - 1142
Intel Corporation 4.9 08/05/2052
INTC 4.9 08/05/52Information Technology0.01% - 1143
Intel Corp Regd 4.87500000
INTC 4.875 02/10/28Information Technology0.01% - 1144
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology0.01% - 1145
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology0.01% - 1146
Intel Corp 5.9 02/10/2063
INTC 5.9 02/10/63Information Technology0.01% - 1147
Inter Amern Dev Bk Glb Mtn Fbe 2.375% 07/07/2027
IADB 2.375 07/07/27Financials0.01% - 1148
Inter-american Development Bank
IADB 3.125 09/18/28Financials0.01% - 1149
Inter-american Development Bank
IADB 2.25 06/18/29Financials0.01% - 1150
Inter-American Devel Bk 0.625 09/16/2027
IADB 0.625 09/16/27Financials0.01% - 1151
Inter-American Development Bank
IADB 1.125 01/13/31 Financials0.01% - 1152
Inter-American Development Bank
IADB 1.125 07/20/28Financials0.01% - 1153
Inter-American Development Bank 3.5 04/12/2033
IADB 3.5 04/12/33 GMFinancials0.01% - 1154
Inter-American Development Bank 4.5 2033-09-13
IADB 4.5 09/13/33 GMFinancials0.01% - 1155
Inter-American Devel Bk 4.375 2027-02-01
IADB 4.375 02/01/27Financials0.01% - 1156
Inter-American Development Bank 4.125 2029-02-15
IADB 4.125 02/15/29Financials0.01% - 1157
Inter-American Development Bank 4.38% Jul 17, 2034
IADB 4.375 07/17/34Financials0.01% - 1158
Inter-American Development Bank
IADB 3.625 09/17/31 Financials0.01% - 1159
Inter-American Development Bank 4.5% 02/15/2030
IADB 4.5 02/15/30Financials0.01% - 1160
Inter American Invest Co Inter American Invest Co
IDBINV 4.25 04/01/30Financials0.01% - 1161
Intercontinental Exchange Inc 2.1 Jun 15, 2030
ICE 2.1 06/15/30Financials0.01% - 1162
Intercontinental Exchange Sr Nt 3.0 2050-06-15
ICE 3 06/15/50Financials0.01% - 1163
Intercontinental Exchange Inc 1.85 Sep 15, 2032
ICE 1.85 09/15/32Financials0.01% - 1164
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials0.01% - 1165
International Bank For Reconstruction & Development
IBRD 2.5 11/22/27 GDFinancials0.01% - 1166
International Bank For Reconstruction & Development
IBRD 1.75 10/23/29 GFinancials0.01% - 1167
International Bank For Reconstruction & Development 0.875% 2030-05-14
IBRD 0.875 05/14/30Financials0.01% - 1168
Intl Bk Recon & Develop 0.75 08/26/2030
IBRD 0.75 08/26/30Financials0.01% - 1169
International Bank For Reconstruction & Development
IBRD 1.25 02/10/31Financials0.01% - 1170
International Bank For Reconstruct Mtn 1.38% Apr 20, 2028
IBRD 1.375 04/20/28 Financials0.01% - 1171
International Bank For Reconstruction & Developmen 1.125000% 09/13/2028
IBRD 1.125 09/13/28Financials0.01% - 1172
International Bank For Reconstruct 3.625 2029-09-21
IBRD 3.625 09/21/29Financials0.01% - 1173
International Bank For Reconstruction & Development 4 2030-07-25
IBRD 4 07/25/30Financials0.01% - 1174
International Bank For Reconstruction & Development 4.75 2033-11-14
IBRD 4.75 11/14/33Financials0.01% - 1175
International Bank For Reconstruction & Development 4 2031-01-10
IBRD 4 01/10/31Financials0.01% - 1176
Intl Bk Recon + Develop Sr Unsecured 10/29 3.875
IBRD 3.875 10/16/29Financials0.01% - 1177
Intl Bk Recon + Develop Sr Unsecured 05/28 3.625
IBRD 3.625 05/05/28Financials0.01% - 1178
International Bank For Reconstruct Mtn 2.5 03/29/2032
IBRD 2.5 03/29/32Financials0.01% - 1179
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology0.01% - 1180
International Business Machines Corp.,4.25%, 5/15/49
IBM 4.25 05/15/49Information Technology0.01% - 1181
International Business Machines Co 1.95% 5/15/2030
IBM 1.95 05/15/30Information Technology0.01% - 1182
Ibm Corp Regd 4.50000000
IBM 4.5 02/06/28Information Technology0.01% - 1183
International Business Machines Co 5.7% Feb 10, 2055
IBM 5.7 02/10/55 ..Information Technology0.01% - 1184
Intl Finance Corp. 4.5 2028-07-13 4.5 07/13/2028
IFC 4.5 07/13/28 GMTFinancials0.01% - 1185
International Finance Corporation 4.375%
IFC 4.375 01/15/27 GFinancials0.01% - 1186
International Finance Corp Mtn 4.25% Jul 02, 2029
IFC 4.25 07/02/29 GMFinancials0.01% - 1187
International Finance Corp Mtn 4.5% Jan 21, 2028
IFC 4.5 01/21/28 GMTFinancials0.01% - 1188
State of Israel
ISRAEL 4.5 01/30/43 Financials0.01% - 1189
Israel (state Of) 3.38 Jan 15, 2050
ISRAEL 3.375 01/15/5Financials0.01% - 1190
Israel (State Of) 4.5% Jan 17, 2033
ISRAEL 4.5 01/17/33 Financials0.01% - 1191
Israel Government International Bond 5.5% 03/12/2034
ISRAEL 5.5 03/12/34 Financials0.01% - 1192
Israel (State Of) 5.75% Mar 12, 2054
ISRAEL 5.75 03/12/54Financials0.01% - 1193
State Of Israel 5.375 2029-03-12
ISRAEL 5.375 03/12/2Financials0.01% - 1194
Israel (State Of) 5.38% Feb 19, 2030
ISRAEL 5.375 02/19/3Financials0.01% - 1195
Israel (State Of) 5.63% Feb 19, 2035
ISRAEL 5.625 02/19/3Financials0.01% - 1196
Republic of Italy Government International Bond
ITALY 5.375 06/15/33Financials0.01% - 1197
Republic Of Italy Government International Bond
ITALY 2.875 10/17/29Financials0.01% - 1198
Republic of Italy Government International Bond
ITALY 4 10/17/49 10YFinancials0.01% - 1199
Italy (Republic Of) 3.88% May 06, 2051
ITALY 3.875 05/06/51Financials0.01% - 1200
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples0.01% - 1201
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033
JBSSBZ 5.75 04/01/33Consumer Staples0.01% - 1202
Jpmorgan Chase & Co. 6.40% 2038-05-15
JPM 6.4 05/15/38Financials0.01% - 1203
Jpmorgan Chase & Co. 5.50% 15-10-2040
JPM 5.5 10/15/40Financials0.01% - 1204
Jpmorgan Chase & Co 4.125 12/15/2026
JPM 4.125 12/15/26Financials0.01% - 1205
Jpmorgan Chase & Co 4.95 06/01/2045
JPM 4.95 06/01/45Financials0.01% - 1206
Jpmorgan Chase & Co 4.25% 10/01/2027
JPM 4.25 10/01/27Financials0.01% - 1207
Jpmorgan Chase & Co 3.625 12/01/2027
JPM 3.625 12/01/27Financials0.01% - 1208
Jpmorgan Chase & Co
JPM V3.54 05/01/28Financials0.01% - 1209
Jpmorgan Chase & Co 3.882% 07/24/2038
JPM V3.882 07/24/38Financials0.01% - 1210
Jpmorgan Chase & Co
JPM V4.032 07/24/48Financials0.01% - 1211
Jpmorgan Chase & Co 3.50901/23/2029
JPM V3.509 01/23/29Financials0.01% - 1212
Jp Morgan Chase & Co 3.897 01/23/2049
JPM V3.897 01/23/49Financials0.01% - 1213
Jpmorgan Chase & Co
JPM V4.005 04/23/29Financials0.01% - 1214
Jpmorgan Chase & Co
JPM V4.203 07/23/29Financials0.01% - 1215
Jpmorgan Chase & Co 4.45% Dec 05, 2029
JPM V4.452 12/05/29Financials0.01% - 1216
Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031
JPM V4.493 03/24/31Financials0.01% - 1217
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials0.01% - 1218
Jpmorgan Chase & Co 3.109 04/22/2041
JPM V3.109 04/22/41Financials0.01% - 1219
Jpmorgan Chase & Co 2.956% 05/13/2031
JPM V2.956 05/13/31Financials0.01% - 1220
Jpmorgan Chase & Co 1.76% Nov 19, 2031
JPM V1.764 11/19/31Financials0.01% - 1221
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials0.01% - 1222
Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032
JPM V2.58 04/22/32Financials0.01% - 1223
Jpmorgan Chase & Co 3.157 04/22/2042
JPM V3.157 04/22/42Financials0.01% - 1224
Jpmorgan Chase & Co 2.07% Jun 01, 2029
JPM V2.069 06/01/29Financials0.01% - 1225
Jpmorgan Chase & Co 2.545 11/08/2032
JPM V2.545 11/08/32Financials0.01% - 1226
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials0.01% - 1227
Jpmorgan Chase & Co. 1D US Sofr + 1.56 04/26/2028
JPM V4.323 04/26/28Financials0.01% - 1228
Jpmorgan Chase & Co 4.85% 25Jul2028
JPM V4.851 07/25/28Financials0.01% - 1229
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials0.01% - 1230
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials0.01% - 1231
Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029
JPM V5.299 07/24/29Financials0.01% - 1232
Jpmorgan Chase 5.04 2028-01-23
JPM V5.04 01/23/28Financials0.01% - 1233
Jpmorgan Chase & Co Regd V/R 5.01200000
JPM V5.012 01/23/30Financials0.01% - 1234
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials0.01% - 1235
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials0.01% - 1236
Jpmorgan Chase & Co 5.58 2030-04-22
JPM V5.581 04/22/30Financials0.01% - 1237
Jpmorgan Chase 0.05766 2035-04-22
JPM V5.766 04/22/35Financials0.01% - 1238
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials0.01% - 1239
Jpmorgan Chase & Co. 0.05% Jul 22/35
JPM V5.294 07/22/35Financials0.01% - 1240
Jpmorgan Chase & Co 5.74% Nov 29, 2045
JPM V5.534 11/29/45Financials0.01% - 1241
Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029
JPM V4.915 01/24/29Financials0.01% - 1242
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials0.01% - 1243
Jpmorgan Chase & Co 5.1 Apr. 22, 2031
JPM V5.103 04/22/31Financials0.01% - 1244
Japan Bank For International Cooperation
JBIC 2.875 06/01/27Financials0.01% - 1245
Japan Bank For International Cooperation
JBIC 2.75 11/16/27Financials0.01% - 1246
Japan Bank For International Coope 3.5% 10/31/2028
JBIC 3.5 10/31/28Financials0.01% - 1247
Japan Bank For International Coope 1.88% Apr 15, 2031
JBIC 1.875 04/15/31Financials0.01% - 1248
Japan Bank For International Cooperation 02/16/2029
JBIC 2.125 02/16/29Financials0.01% - 1249
Japan Bank For International Coope 4.63% Jul 22, 2027
JBIC 4.625 07/22/27Financials0.01% - 1250
Japan International Cooperation Agency
JICA 3.25 05/25/27Industrials0.01% - 1251
Jbs Usa Lux Sarl 6.375 02/25/2055
JBSSBZ 6.375 02/25/5Consumer Staples0.01% - 1252
Johnson & Johnson 3.7% Mar 01, 2046
JNJ 3.7 03/01/46Health Care0.01% - 1253
Johnson & Johnson 2.95% 2027-03-03
JNJ 2.95 03/03/27Health Care0.01% - 1254
Johnson & Johnson 2.9 01/15/2028
JNJ 2.9 01/15/28Health Care0.01% - 1255
Johnson & Johnson 1.3% Sep 01, 2030
JNJ 1.3 09/01/30Health Care0.01% - 1256
Johnson & Johnson 2.1 Sep 01, 2040
JNJ 2.1 09/01/40Health Care0.01% - 1257
Jpmorgan Chase & Co 5.4 01/06/2042
JPM 5.4 01/06/42Financials0.01% - 1258
Kaiser Permanente 2.81% Jun 01, 2041
KPERM 2.81 06/01/41 Health Care0.01% - 1259
Kenvue Inc 4.9% 22Mar2033
KVUE 4.9 03/22/33Consumer Staples0.01% - 1260
KEURig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples0.01% - 1261
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials0.01% - 1262
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials0.01% - 1263
Unitedhealth Group, Inc.4.625% 07-15-2035
UNH 4.625 07/15/35Health Care0.01% - 1264
Unitedhealth Group Inc Sr Unsecured 04/27 3.375
UNH 3.375 04/15/27Health Care0.01% - 1265
Unitedhealth Group Inc
UNH 4.25 06/15/48Health Care0.01% - 1266
Unitedhealth Group Inc 2.875 08/15/2029
UNH 2.875 08/15/29Health Care0.01% - 1267
Unitedhealth Group Inc 2.3% 15May2031
UNH 2.3 05/15/31Health Care0.01% - 1268
Unitedhealth Group Inc Sr Unsecured 02/30 5.3
UNH 5.3 02/15/30Health Care0.01% - 1269
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care0.01% - 1270
Unitedhealth Group Inc 5.875000% 02/15/2053
UNH 5.875 02/15/53Health Care0.01% - 1271
Unitedhealth Grp 6.05 02/15/2063
UNH 6.05 02/15/63Health Care0.01% - 1272
Unitedhealth Gr 5.05% 04/15/53
UNH 5.05 04/15/53Health Care0.01% - 1273
Unitedhealth Gro 5.2% 04/15/63
UNH 5.2 04/15/63Health Care0.01% - 1274
Unitedhealth Gr 4.95% 01/15/32
UNH 4.95 01/15/32Health Care0.01% - 1275
Unitedhealth Group Inc 5.15% Jul 15, 2034
UNH 5.15 07/15/34Health Care0.01% - 1276
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care0.01% - 1277
Unitedhealth Group Inc Sr Unsecured 07/64 5.75
UNH 5.75 07/15/64Health Care0.01% - 1278
University Va Univ Revs 2.26 Sep 01, 2050
VA UNIHGR 2.26 09/01Consumer Discretionary0.01% - 1279
Uruguay (The Republic Of)
URUGUA 4.375 01/23/3Financials0.01% - 1280
Vale Overseas Ltd 3.75 Jul 08, 2030
VALEBZ 3.75 07/08/30Materials0.01% - 1281
Vale Overseas Ltd 6.13 06/12/2033
VALEBZ 6.125 06/12/3Materials0.01% - 1282
Verizon Communications Inc Sr Unsecured 08/46 4.862
VZ 4.862 08/21/46Communication Services0.01% - 1283
Verizon Communications Inc. 4.4% 01-Nov-2034
VZ 4.4 11/01/34Communication Services0.01% - 1284
Verizon Communications 4.5 08/10/2033
VZ 4.5 08/10/33Communication Services0.01% - 1285
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services0.01% - 1286
Verizon 1.75% 1/20/31
VZ 1.75 01/20/31Communication Services0.01% - 1287
Verizon Communications Inc 2.987 10/30/2056
VZ 2.987 10/30/56Communication Services0.01% - 1288
Verizon Communications Regd Ser Wi 1.68000000
VZ 1.68 10/30/30Communication Services0.01% - 1289
Verizon Communications Inc 2.1% 03/22/2028
VZ 2.1 03/22/28Communication Services0.01% - 1290
Verizon Communications Inc 2.55% 21Mar2031
VZ 2.55 03/21/31Communication Services0.01% - 1291
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services0.01% - 1292
Verizon Communications Inc 5.05 05/09/2033
VZ 5.05 05/09/33Communication Services0.01% - 1293
Verizon Communications Inc 4.78 15-February-2035 Senior
VZ 4.78 02/15/35Communication Services0.01% - 1294
Verizon Communications Inc 144A 5.4% Jul 02, 2037
VZ 5.401 07/02/37 14Communication Services0.01% - 1295
Cbs Corp 7.875% 07/30/2030
PARA 7.875 07/30/30Communication Services0.01% - 1296
Viacom Inc 6.875% 04/30/2036
PARA 6.875 04/30/36Communication Services0.01% - 1297
Paramount Global 4.2% 19May2032
PARA 4.2 05/19/32Communication Services0.01% - 1298
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate0.01% - 1299
Virginia Electric & Power Co 3.5% 03/15/2027
D 3.5 03/15/27 AUtilities0.01% - 1300
Virginia Electric And Power Co. 3.8% 2028-04-01
D 3.8 04/01/28 AUtilities0.01% - 1301
Visa Inc
V 4.15 12/14/35Information Technology0.01% - 1302
Visa Inc 4.3% 12/14/2045
V 4.3 12/14/45Information Technology0.01% - 1303
Vmware Inc Sr Unsecured 08/27 3.9
VMW 3.9 08/21/27Information Technology0.01% - 1304
Vodafone Group Plc
VOD 4.875 06/19/49Communication Services0.01% - 1305
Vodafone Group Plc Regd 5.62500000
VOD 5.625 02/10/53Communication Services0.01% - 1306
Wells Fargo Bank Na 5.85 02-01-2037
WFC 5.85 02/01/37 BKFinancials0.01% - 1307
Wachovia Corp. 5.5% 08/01/2035
WFC 5.5 08/01/35Financials0.01% - 1308
Walmart Inc.
WMT 4 04/11/43Consumer Staples0.01% - 1309
Walmart Inc 3.95 06/28/2038
WMT 3.95 06/28/38Consumer Staples0.01% - 1310
Walmart Inc 3.7 06/26/2028
WMT 3.7 06/26/28Consumer Staples0.01% - 1311
Walmart Inc
WMT 3.25 07/08/29Consumer Staples0.01% - 1312
Walmart Inc
WMT 2.375 09/24/29Consumer Staples0.01% - 1313
Walmart Inc 4.35% Apr 28, 2030
WMT 4.35 04/28/30Consumer Staples0.01% - 1314
Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035
WMT 4.9 04/28/35Consumer Staples0.01% - 1315
Waste Management Inc 4.95% Mar 15, 2035
WM 4.95 03/15/35Industrials0.01% - 1316
Wells Fargo & Company 5.61 01/15/2044
WFC 5.606 01/15/44Financials0.01% - 1317
Wells Fargo & Co
WFC 4.65 11/04/44 MTFinancials0.01% - 1318
Wells Fargo & Co
WFC 3.9 05/01/45Financials0.01% - 1319
Wells Fargo & Co 4.3 07/22/2027
WFC 4.3 07/22/27 GMTFinancials0.01% - 1320
Wells Fargo & Company 4.9 11/17/2045
WFC 4.9 11/17/45 GMTFinancials0.01% - 1321
Wells Fargo & Co
WFC 4.4 06/14/46 MTNFinancials0.01% - 1322
Wells Fargo Bank Na 5.25% 12/11/2026
WFC 5.254 12/11/26Financials0.01% - 1323
Wells Fargo & Co 3.584% 05/22/2028
WFC V3.584 05/22/28 Financials0.01% - 1324
Wells Fargo & Co 2.879% 10/30/2030
WFC V2.879 10/30/30 Financials0.01% - 1325
Wells Fargo & Co. 2.572% Feb 11 2031
WFC V2.572 02/11/31 Financials0.01% - 1326
Wells Fargo & Company 4.478 04/04/2031
WFC V4.478 04/04/31 Financials0.01% - 1327
Wells Fargo & Company Mtn 3.07 Apr 30, 2041
WFC V3.068 04/30/41Financials0.01% - 1328
Wells Fargo & Co. 2.393% 2028-06-02
WFC V2.393 06/02/28 Financials0.01% - 1329
Wells Fargo & Company Fx-FRN Mtn 4.61% Apr 25, 2053
WFC V4.611 04/25/53 Financials0.01% - 1330
Wells Fargo & Co.
WFC V4.808 07/25/28 Financials0.01% - 1331
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials0.01% - 1332
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials0.01% - 1333
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials0.01% - 1334
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials0.01% - 1335
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials0.01% - 1336
Wells Fargo & Company Mtn 5.24% Jan 24, 2031
WFC V5.244 01/24/31Financials0.01% - 1337
Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028
WFC V4.9 01/24/28 WFinancials0.01% - 1338
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials0.01% - 1339
Wells Fargo & Company Mtn 5.15% Apr 23, 2031
WFC V5.15 04/23/31Financials0.01% - 1340
Westpac B 3.35% 03/08/27
WSTP 3.35 03/08/27Financials0.01% - 1341
Westpac Vrn 11/15/35
WSTP V2.668 11/15/35Financials0.01% - 1342
Westpac Banking Corp 06/03/2031
WSTP 2.15 06/03/31Financials0.01% - 1343
Westpac Banking Corp 5.618% 11/20/2035
WSTP V5.618 11/20/35Financials0.01% - 1344
Williams Companies, 2.6% 15Mar2031, USD
WMB 2.6 03/15/31Energy0.01% - 1345
Williams Cos Inc/the Sr Unsecured 06/27 3.75
WMB 3.75 06/15/27Energy0.01% - 1346
Sumitomo Mitsui 5.766 01/13/2033
SUMIBK 5.766 01/13/3Financials0.01% - 1347
Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030
SUMIBK 5.71 01/13/30Financials0.01% - 1348
Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13
SUMIBK 5.776 07/13/3Financials0.01% - 1349
Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034
SUMIBK 5.558 07/09/3Financials0.01% - 1350
Suzano Austria Gmbh
SUZANO 6 01/15/29Materials0.01% - 1351
Synopsys Inc 5% Apr 01, 2032
SNPS 5 04/01/32Information Technology0.01% - 1352
Sysco Corp. 3.25% 15-07-2027
SYY 3.25 07/15/27Consumer Staples0.01% - 1353
Sysco Corp, 6.60%, 04/01/50
SYY 6.6 04/01/50Consumer Staples0.01% - 1354
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services0.01% - 1355
T-Mobile Usa, Inc. 4.5% 15-Apr-2050
TMUS 4.5 04/15/50Communication Services0.01% - 1356
T-Mobile Usa Inc 3.300000% 02/15/2051 Callable 08/15/2050 At 100.0000
TMUS 3.3 02/15/51Communication Services0.01% - 1357
T-Mobile U.S., Inc. 3.50 04/15/2031
TMUS 3.5 04/15/31Communication Services0.01% - 1358
T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000
TMUS 3.6 11/15/60Communication Services0.01% - 1359
T-Mobile USA Inc 2.05 02/15/2028
TMUS 2.05 02/15/28Communication Services0.01% - 1360
Sr Secured 02/31 2.55
TMUS 2.55 02/15/31Communication Services0.01% - 1361
T-Mobile USA Inc 3.4 10/15/2052
TMUS 3.4 10/15/52Communication Services0.01% - 1362
T-Mobile Usa Inc Regd 5.20000000
TMUS 5.2 01/15/33Communication Services0.01% - 1363
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services0.01% - 1364
Tsmc Ariz 2.5% 10/25/31
TAISEM 2.5 10/25/31Information Technology0.01% - 1365
Takeda Pharmaceutical Sr Unsecured 11/28 5
TACHEM 5 11/26/28Health Care0.01% - 1366
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care0.01% - 1367
Takeda Pharmaceutical 3.175 07-09-2050
TACHEM 3.175 07/09/5Health Care0.01% - 1368
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy0.01% - 1369
Telefonica Emisiones Sa
TELEFO 4.103 03/08/2Communication Services0.01% - 1370
Telefonica Emisiones Sa
TELEFO 5.52 03/01/49Communication Services0.01% - 1371
Tenn Valley Authority 7.125 05/01/2030
TVA 7.125 05/01/30Utilities0.01% - 1372
U.s. Agency Tennessee Valley Authority 5.375% 4/1/56
TVA 5.375 04/01/56Utilities0.01% - 1373
Tenn Valley Authority 5.25% 9/15/2039
TVA 5.25 09/15/39Utilities0.01% - 1374
Tennessee Valley Authority
TVA 4.25 09/15/65Utilities0.01% - 1375
Tennessee Valley Authority
TVA 2.875 02/01/27 AUtilities0.01% - 1376
Tenn Valley Auth 3.875 03/15/2028
TVA 3.875 03/15/28Utilities0.01% - 1377
Texas Natural Gas 5.102% Due 04/01/2035
TX TNGUTL 5.1 04/01/Financials0.01% - 1378
Texas Natural Gas Securitiztn Fin Corp Revenue 5.17 04/01/2041
TX TNGUTL 5.17 04/01Financials0.01% - 1379
Texas Instruments Inc 5.05 05/18/2063
TXN 5.05 05/18/63Information Technology0.01% - 1380
Thermo Fisher Scientific Inc 2% 15Oct2031
TMO 2 10/15/31Health Care0.01% - 1381
Thermo Fisher Scientific, Inc. 2.8%, 10/15/41
TMO 2.8 10/15/41Health Care0.01% - 1382
3m Co
MMM 2.375 08/26/29Industrials0.01% - 1383
Time Warner Cable Llc
CHTR 6.55 05/01/37Communication Services0.01% - 1384
Time Warner Cable Llc
CHTR 6.75 06/15/39Communication Services0.01% - 1385
Toronto-Dominion Bank/The Mtn 2.8% Mar 10, 2027
TD 2.8 03/10/27 MTNFinancials0.01% - 1386
Toronto-Dominion Bank/The 3.2% 10Mar2032
TD 3.2 03/10/32 MTNFinancials0.01% - 1387
Toronto Dominion Bank 4.11% 08Jun2027
TD 4.108 06/08/27Financials0.01% - 1388
Toronto-Dominion Bank/The Mtn 4.46% Jun 08, 2032
TD 4.456 06/08/32Financials0.01% - 1389
Toronto-Dominion Bank/The Mtn 4.69 09/15/2027
TD 4.693 09/15/27 MTFinancials0.01% - 1390
Totalenergies Cap Intl 3.127 05/29/2050
TTEFP 3.127 05/29/50Financials0.01% - 1391
Ttefp 5.488 04/05/54
TTEFP 5.488 04/05/54Energy0.01% - 1392
Totalenergies Capital Sa 5.64 2064-04-05
TTEFP 5.638 04/05/64Energy0.01% - 1393
Totalenergies Capital Sa 4.72 2034-09-10
TTEFP 4.724 09/10/34Energy0.01% - 1394
Totalenergies Capital Sa Regd 5.42500000
TTEFP 5.425 09/10/64Energy0.01% - 1395
Toyota Motor Credit Corp 1.9 09/12/2031
TOYOTA 1.9 09/12/31Financials0.01% - 1396
Toyota Mtr Cred 4.55 05/17/2030
TOYOTA 4.55 05/17/30Financials0.01% - 1397
Toyota Motor Credit Corp 5.55% 20Nov2030
TOYOTA 5.55 11/20/30Financials0.01% - 1398
Toyota Mtr Cred
TOYOTA 5.1 03/21/31Financials0.01% - 1399
Toyota Mtr Cred 4.6 10/31
TOYOTA 4.6 10/10/31 Financials0.01% - 1400
Toyota Motor Credit Corp Mtn 4.6% Jan 08, 2027
TOYOTA 4.6 01/08/27Financials0.01% - 1401
Transcanada Pipelines Sr Unsecured 10/37 6.2
TRPCN 6.2 10/15/37Energy0.01% - 1402
Transcanada Pl
TRPCN 4.625 03/01/34Energy0.01% - 1403
Transcanada Pipelines Lim 705/31/2065
TRPCN V7 06/01/65Energy0.01% - 1404
Transcont Gas Pl 3.25 05/15/2030
WMB 3.25 05/15/30Energy0.01% - 1405
Truist Financial V/R 01/26/34
TFC V5.122 01/26/34 Financials0.01% - 1406
Ubs Group 4.875 05/15/2045
UBS 4.875 05/15/45Financials0.01% - 1407
UBS AG LONDON 5.65% 09/11/28
UBS 5.65 09/11/28Financials0.01% - 1408
Uber Technologie 4.3% 01/15/30
UBER 4.3 01/15/30Consumer Discretionary0.01% - 1409
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary0.01% - 1410
Unilever Capital Corp.
UNANA 2.125 09/06/29Consumer Staples0.01% - 1411
Union Pacific Corp. 3.25% 2050-02-05
UNP 3.25 02/05/50Industrials0.01% - 1412
United Air 2023-1 A Ptt 01-15-2036
UAL 5.8 01/15/36Industrials0.01% - 1413
Mexico Government International Bond 7.50 04/08/2033
MEX 7.5 04/08/33 MTNFinancials0.01% - 1414
Mexico Government International Bond
MEX 6.75 09/27/34 MTFinancials0.01% - 1415
Mexico Government International Bond
MEX 6.05 01/11/40Financials0.01% - 1416
United 5.75% 10/10 5.7
MEX 5.75 10/12/10 GMFinancials0.01% - 1417
United Mexican States 4.75 03/08/2044
MEX 4.75 03/08/44 MTFinancials0.01% - 1418
United Mexican 4.6% 01/46 4
MEX 4.6 01/23/46Financials0.01% - 1419
United Mexican States
MEX 4.35 01/15/47Financials0.01% - 1420
Mexico Government International Bond 4.15% 03/28/2027
MEX 4.15 03/28/27Financials0.01% - 1421
United Mexican 4.6% 02/48 4
MEX 4.6 02/10/48Financials0.01% - 1422
Mexico Government International Bond 3.75 01/11/2028
MEX 3.75 01/11/28Financials0.01% - 1423
Mexico Government International Bond 4.5% 22Apr2029
MEX 4.5 04/22/29Financials0.01% - 1424
Mexico Government International Bond 4.50 01/31/2050
MEX 4.5 01/31/50Financials0.01% - 1425
Utd Mex St Gvt Global 4.75% 04-27-32
MEX 4.75 04/27/32Financials0.01% - 1426
United Mexican States Sr Unsecured 04/51 5
MEX 5 04/27/51Financials0.01% - 1427
Mexico United Mexican States 2.659% 05/24/2031
MEX 2.659 05/24/31Financials0.01% - 1428
Mexico Government International Bond 3.771% 24-May-2061
MEX 3.771 05/24/61Financials0.01% - 1429
Mexico Government International Bond, 4.28%, Due 08/14/2041
MEX 4.28 08/14/41Financials0.01% - 1430
United Mexican States 3.5 02/12/2034
MEX 3.5 02/12/34Financials0.01% - 1431
Mexico Government International Bond 4.4% Feb 12 52
MEX 4.4 02/12/52Financials0.01% - 1432
United Mexican States 4.875%, Due 05/19/2033
MEX 4.875 05/19/33Financials0.01% - 1433
Mexico Government International Bond 6.35 02/09/2035
MEX 6.35 02/09/35Financials0.01% - 1434
United Mexican States 05/04/2053
MEX 6.338 05/04/53Financials0.01% - 1435
United Mexican States Regd 6.40000000
MEX 6.4 05/07/54Financials0.01% - 1436
Mexico (United Mexican States) (Go 7.38% May 13, 2055
MEX 7.375 05/13/55Financials0.01% - 1437
Mexico (United Mexican States) (Go 6.63 Jan 29, 2038
MEX 6.625 01/29/38Financials0.01% - 1438
Us Bancorp Mtn 4.55 07/22/2028
USB V4.548 07/22/28 Financials0.01% - 1439
Us Bancorp 4.653 02/01/2029
USB V4.653 02/01/29Financials0.01% - 1440
Usb 4.839 02/01/34
USB V4.839 02/01/34Financials0.01% - 1441
US BANCORP SR UNSECURED 06/29 VAR
USB V5.775 06/12/29Financials0.01% - 1442
Us Bancorp 5.84 06/12/2034
USB V5.836 06/12/34Financials0.01% - 1443
Us Bancorp 5.68% 23Jan2035
USB V5.678 01/23/35Financials0.01% - 1444
Us Bancorp 5.1 07/23/2030
USB V5.1 07/23/30Financials0.01% - 1445
U.s. Treasury Bonds 6.375% 08/15/2027
T 6.375 08/15/27Utilities0.01% - 1446
United States Treasury Note/bond 5.5% 08/15/2028
T 5.5 08/15/28Utilities0.01% - 1447
United States Treasury Note/bond 5.25 02/15/2029
T 5.25 02/15/29Utilities0.01% - 1448
Us Treasury N/B 02/36 4.5
T 4.5 02/15/36Financials0.01% - 1449
United States Treasury Note/bond 4.75% 02/15/2037
T 4.75 02/15/37Financials0.01% - 1450
Oneok Inc 6.63 09/01/2053
OKE 6.625 09/01/53Energy0.01% - 1451
Oneok Inc Company Guar 10/35 5.4
OKE 5.4 10/15/35Energy0.01% - 1452
Oneok Inc 6.25% Oct 15, 2055
OKE 6.25 10/15/55Energy0.01% - 1453
Ontario Province Cda 1.125% 10/07/2030
ONT 1.125 10/07/30Financials0.01% - 1454
Ontario (Province Of) 5.05% Apr 24, 2034
ONT 5.05 04/24/34Financials0.01% - 1455
Ontario (Province Of) Mtn 3.7% Sep 17, 2029
ONT 3.7 09/17/29Financials0.01% - 1456
Province of Ontario, 3.1% 19may2027, USD
ONT 3.1 05/19/27Financials0.01% - 1457
Province Of Ontario
ONT 4.2 01/18/29Financials0.01% - 1458
Ontario (Province Of) 4.7% Jan 15, 2030
ONT 4.7 01/15/30Financials0.01% - 1459
Province of Ontario Canada
ONT 2 10/02/29Financials0.01% - 1460
Ontario (Province Of) 1.6% Feb 25, 2031
ONT 1.6 02/25/31Financials0.01% - 1461
Province Of Ontario Canada
ONT 1.8 10/14/31Financials0.01% - 1462
Oracle Corp
ORCL 5.375 07/15/40Information Technology0.01% - 1463
Oracle Corp 4.30%, Due 07/08/2034
ORCL 4.3 07/08/34Information Technology0.01% - 1464
Oracle Corp., 3.85%, Due 07/15/2036
ORCL 3.85 07/15/36Information Technology0.01% - 1465
Oracle Corp. 4% 15-jul-2046
ORCL 4 07/15/46Information Technology0.01% - 1466
Oracle Corp 3.811/15/2037
ORCL 3.8 11/15/37Information Technology0.01% - 1467
Oracle Corp
ORCL 4 11/15/47Information Technology0.01% - 1468
Oracle Corp Sr Unsecured 04/27 2.8
ORCL 2.8 04/01/27Information Technology0.01% - 1469
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology0.01% - 1470
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology0.01% - 1471
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology0.01% - 1472
Oracle, 3.85% 1apr2060, USD
ORCL 3.85 04/01/60Information Technology0.01% - 1473
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology0.01% - 1474
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology0.01% - 1475
Oracle Corporation 6.90% 2052-11-09
ORCL 6.9 11/09/52Information Technology0.01% - 1476
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology0.01% - 1477
Oracle Corp 4.2 2029-09-27
ORCL 4.2 09/27/29 *Information Technology0.01% - 1478
Oracle Corp 4.7% 09/27/2034
ORCL 4.7 09/27/34Information Technology0.01% - 1479
Oracle Corp 5.375% 09/27/54
ORCL 5.375 09/27/54Information Technology0.01% - 1480
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology0.01% - 1481
Oracle Corporation 6% Aug 03, 2055
ORCL 6 08/03/55Information Technology0.01% - 1482
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology0.01% - 1483
Otis Worldwide Corp 2.56% Feb 15, 2030
OTIS 2.565 02/15/30Industrials0.01% - 1484
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials0.01% - 1485
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials0.01% - 1486
Pnc Financial Services Sr Unsecured 10/33 Var
PNC V6.037 10/28/33Financials0.01% - 1487
Pnc Financial Services Regd V/R 5.58200000
PNC V5.582 06/12/29Financials0.01% - 1488
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials0.01% - 1489
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials0.01% - 1490
Pnc Financial Services Group Inc/The 5.492 2030-05-14
PNC V5.492 05/14/30Financials0.01% - 1491
Pnc Financial Services Group Inc ( 4.9% May 13, 2031
PNC V4.899 05/13/31Financials0.01% - 1492
Pnc Bank Na 4.05% 07/26/2028
PNC 4.05 07/26/28 BKFinancials0.01% - 1493
Pacific Gas + Electric Sr Unsecured 12/27 3.3
PCG 3.3 12/01/27Utilities0.01% - 1494
Pacific Gas & Electric Co.
PCG 3.95 12/01/47Utilities0.01% - 1495
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities0.01% - 1496
Pacific Gas & Electric 3.75 07/01/2028
PCG 3.75 07/01/28Utilities0.01% - 1497
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities0.01% - 1498
Pacific Gas & Electric 4.95 07/01/2050
PCG 4.95 07/01/50Utilities0.01% - 1499
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities0.01% - 1500
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities0.01% - 1501
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities0.01% - 1502
Pacificorp
BRKHEC 3.5 06/15/29Utilities0.01% - 1503
Pacificorp
BRKHEC 4.15 02/15/50Utilities0.01% - 1504
Pacificorp 5.8% 01/15/55
BRKHEC 5.8 01/15/55Utilities0.01% - 1505
Republic Of Pana 6.7% 01/26/36
PANAMA 6.7 01/26/36Financials0.01% - 1506
Republic Of Panama 3.875% March 17, 2028
PANAMA 3.875 03/17/2Financials0.01% - 1507
Panama Government International Bond
PANAMA 4.5 04/16/50Financials0.01% - 1508
Republic Of Panama
PANAMA 3.16 01/23/30Financials0.01% - 1509
Panama Republic Of (Government) 3.87 2060-07-23
PANAMA 3.87 07/23/60Financials0.01% - 1510
Republic Of Panama Callable Bond Fixed 2.252%
PANAMA 2.252 09/29/3Financials0.01% - 1511
Republic Of Panama 3.298% January 19, 2033
PANAMA 3.298 01/19/3Financials0.01% - 1512
Panama Government International Bond 6.400% 14-Feb-2035
PANAMA 6.4 02/14/35Financials0.01% - 1513
Panama Government International Bond 8% 03/01/2038
PANAMA 8 03/01/38Financials0.01% - 1514
Parker-hannifin Corp. 3.25% 2027-03-01
PH 3.25 03/01/27Industrials0.01% - 1515
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology0.01% - 1516
Pepsico Inc 2.75% 3/19/2030
PEP 2.75 03/19/30Consumer Staples0.01% - 1517
Pepsico Inc Sr Unsecured 07/35 5
PEP 5 07/23/35Consumer Staples0.01% - 1518
Peruvian Government International Bond 8.75% 11/21/2033
PERU 8.75 11/21/33Financials0.01% - 1519
Republic Of Peru 5.625 11/18/2050
PERU 5.625 11/18/50Financials0.01% - 1520
Republic Of Peru 2.783%, January 23, 2031
PERU 2.783 01/23/31Financials0.01% - 1521
Republic Of Peru 3.00% Jan 15, 2034
PERU 3 01/15/34Financials0.01% - 1522
Republic Of Peru 0.05% Feb 08/35
PERU 5.375 02/08/35Financials0.01% - 1523
Peru (Republic Of) 5.88% 2054-08-08
PERU 5.875 08/08/54Financials0.01% - 1524
Peru (Republic Of) 5.5 03/29/2036
PERU 5.5 03/30/36Financials0.01% - 1525
Republic Of Peru Sr Unsecured 06/55 6.2
PERU 6.2 06/30/55Financials0.01% - 1526
Pfizer Investment Enterprises Pte. 4.65% May 19, 2030
PFE 4.65 05/19/30Health Care0.01% - 1527
Pfizer Investment Enterprises Pte. Ltd 5.11 05/19/2043
PFE 5.11 05/19/43Health Care0.01% - 1528
Pfizer Investme 5.34% 05/19/63
PFE 5.34 05/19/63Health Care0.01% - 1529
Pfizer Inc 7.2% 03/15/2039
PFE 7.2 03/15/39Health Care0.01% - 1530
Pfizer, 3% 15dec2026, USD
PFE 3 12/15/26Health Care0.01% - 1531
Pfizer Inc 3.45% 03/15/2029
PFE 3.45 03/15/29Health Care0.01% - 1532
Pfizer Inc
PFE 3.9 03/15/39Health Care0.01% - 1533
Pfizer Inc Sr Unsecured 04/30 2.625
PFE 2.625 04/01/30Health Care0.01% - 1534
Pg+E Recovery Fnd Llc 5.25601/15/2040
PCG 5.256 01/15/38 AUtilities0.01% - 1535
Philip Morris International, Inc.
PM 4.375 11/15/41Consumer Staples0.01% - 1536
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples0.01% - 1537
Philip Morris Intl Inc Sr Unsecured 11/32 5.75
PM 5.75 11/17/32Consumer Staples0.01% - 1538
Philip Morris International Inc 4.88 02/15/2028
PM 4.875 02/15/28Consumer Staples0.01% - 1539
Philip Morris In 5.375 02/15/2033
PM 5.375 02/15/33Consumer Staples0.01% - 1540
Philip Morris Intl Inc Regd 5.25000000
PM 5.25 02/13/34Consumer Staples0.01% - 1541
Republic of The Philippines 9.5% 02/02/2030
PHILIP 9.5 02/02/30Financials0.01% - 1542
Republic of The Philippines
PHILIP 7.75 01/14/31Financials0.01% - 1543
Philippine Republic 6.375% 10/23/34
PHILIP 6.375 10/23/3Financials0.01% - 1544
Philippines Rep Of 3.95% 01-20-40
PHILIP 3.95 01/20/40Financials0.01% - 1545
Philippine Government International Bond
PHILIP 3.7 03/01/41Financials0.01% - 1546
Philippine Government International Bond
PHILIP 3.7 02/02/42Financials0.01% - 1547
Republic Of The Philippines Bond Fixed 3% 01/Feb/2028 USD 1000
PHILIP 3 02/01/28Financials0.01% - 1548
Philippines (Republic Of) 3.2% Jul 06, 2046
PHILIP 3.2 07/06/46Financials0.01% - 1549
Philippines (Republic Of) 5.5% Feb 04, 2035
PHILIP 5.5 02/04/35Financials0.01% - 1550
Phillips 66 2.15 Dec 15, 2030
PSX 2.15 12/15/30Energy0.01% - 1551
Republic Of Poland Government International Bond 4.88 10/04/2033
POLAND 4.875 10/04/3Financials0.01% - 1552
Poland (Republic Of) 5.5% Apr 04, 2053
POLAND 5.5 04/04/53 Financials0.01% - 1553
Republic Of Poland Regd 4.62500000
POLAND 4.625 03/18/2Financials0.01% - 1554
Republic Of Poland 5.125% 09/18/34
POLAND 5.125 09/18/3Financials0.01% - 1555
Poland (Republic Of) 5.5% Mar 18, 2054
POLAND 5.5 03/18/54 Financials0.01% - 1556
Port Authority Of New York & New Jersey 4.458% 10/01/2062
NY PORTRN 4.46 10/01Industrials0.01% - 1557
Procter & Gamble Co/The 2.8 03/25/2027
PG 2.8 03/25/27Consumer Staples0.01% - 1558
Procter & Gamble Co 3% 3/25/2030
PG 3 03/25/30Consumer Staples0.01% - 1559
Procter & Gamble Co 1.2% Oct 29, 2030
PG 1.2 10/29/30Consumer Staples0.01% - 1560
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate0.01% - 1561
Prudential Financial, Inc. 3.905% 12/07/2047
PRU 3.905 12/07/47Financials0.01% - 1562
Prudential Financial Inc
PRU 3.935 12/07/49Financials0.01% - 1563
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities0.01% - 1564
Puget Sound Energy Inc.
PSD 5.757 10/01/39Utilities0.01% - 1565
Qualcomm Inc
QCOM 3.25 05/20/27Information Technology0.01% - 1566
Qualcomm Inc
QCOM 4.3 05/20/47Information Technology0.01% - 1567
Qualcomm Inc 1.3 05/20/2028
QCOM 1.3 05/20/28Information Technology0.01% - 1568
Qualcomm Inc 1.65 05/20/2032
QCOM 1.65 05/20/32Information Technology0.01% - 1569
Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09
PWR 4.3 08/09/28Industrials0.01% - 1570
Quanta Services Inc. 4.5% Jan 15, 2031
PWR 4.5 01/15/31Industrials0.01% - 1571
Province Of Quebec Canada
Q 4.5 04/03/29Financials0.01% - 1572
Province Of Quebec Canada 7.5 09/15/2029
Q 7.5 09/15/29 PDIndustrials0.01% - 1573
Quebec Province 3.625 04/13/2028
Q 3.625 04/13/28Financials0.01% - 1574
Province Of Quebec Regd 4.50000000
Q 4.5 09/08/33Financials0.01% - 1575
Province of Quebec Canada
Q 2.75 04/12/27Financials0.01% - 1576
Raytheon Technologies Corporation 2.25 07/01/2030
RTX 2.25 07/01/30Industrials0.01% - 1577
Raytheon Tech 5.375% 02/27/53
RTX 5.375 02/27/53Industrials0.01% - 1578
Rtx Corp. 6.1% 3/15/2034
RTX 6.1 03/15/34Industrials0.01% - 1579
Realty Income Corp. 3.25 1/15/2031
O 3.25 01/15/31Real Estate0.01% - 1580
Republic Svcs 5 04/01/2034
RSG 5 04/01/34Industrials0.01% - 1581
Republica Orient Uruguay 5.1 06/18/2050
URUGUA 5.1 06/18/50Financials0.01% - 1582
Uruguay Government International Bond
URUGUA 4.975 04/20/5Financials0.01% - 1583
Uruguay 5.75 10/28/2034
URUGUA 5.75 10/28/34Financials0.01% - 1584
Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037
URUGUA 5.442 02/14/3Financials0.01% - 1585
Reynolds American Inc 5.85 08/15/2045
BATSLN 5.85 08/15/45Consumer Staples0.01% - 1586
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services0.01% - 1587
Rogers Communications Inc/Ontario 4.5 03/15/2042
RCICN 4.5 03/15/42Communication Services0.01% - 1588
Rogers Communications Inc/Ontario 4.55 03/15/2052
RCICN 4.55 03/15/52Communication Services0.01% - 1589
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services0.01% - 1590
Rogers Communications In Company Guar 02/34 5.3
RCICN 5.3 02/15/34Communication Services0.01% - 1591
Royal Bank of Scotland Group Plc
NWG V4.892 05/18/29Financials0.01% - 1592
Natwest Group Plc 3.073 05/22/2028
NWG V3.073 05/22/28Financials0.01% - 1593
Natwest Group Plc 5.076 01-27-2030
NWG V5.076 01/27/30Financials0.01% - 1594
Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000
RY 2.3 11/03/31 GMTNFinancials0.01% - 1595
Royal Bank Of Canada Sr Unsecured 11/27 6
RY 6 11/01/27 MTNFinancials0.01% - 1596
Royal Bank Of Canada 5% 01Feb2033
RY 5 02/01/33 GMTNFinancials0.01% - 1597
Royal Bank Of Canada (Fx-Frn) Mtn 5.15% Feb 04, 2031
RY V5.153 02/04/31 GFinancials0.01% - 1598
Royal Bank Of Canada 4.97 2031-05-02
RY V4.97 05/02/31 GMFinancials0.01% - 1599
S&P Global Inc Regd 2.90000000
SPGI 2.9 03/01/32Financials0.01% - 1600
Sabine Pass Liquefaction Llc Sr Secured 03/27 5
SPLLLC 5 03/15/27Energy0.01% - 1601
Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2
SPLLLC 4.2 03/15/28Energy0.01% - 1602
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy0.01% - 1603
Salesforce.com Inc 3.7% 04/11/2028
CRM 3.7 04/11/28Information Technology0.01% - 1604
Salesforce.Com Inc. 07/15/2031
CRM 1.95 07/15/31Information Technology0.01% - 1605
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary0.01% - 1606
Santander Uk Group Hldgs Regd V/R 6.53400000
SANUK V6.534 01/10/2Financials0.01% - 1607
Santander Holdings Usa Inc Sr Unsecured 07/27 4.4
SANUSA 4.4 07/13/27Financials0.01% - 1608
Charles Schwab Corp/The 3.3% 01Apr2027
SCHW 3.3 04/01/27Financials0.01% - 1609
Charles S 2.45% 03/03/27
SCHW 2.45 03/03/27Financials0.01% - 1610
Charles Schwab Corp Regd 2.90000000
SCHW 2.9 03/03/32Financials0.01% - 1611
Sempra V/R 10/01/54
SRE V6.875 10/01/54Utilities0.01% - 1612
Shell International Finance Bv 6.38% Dec 15, 2038
RDSALN 6.375 12/15/3Financials0.01% - 1613
Shell Finance Us Inc 4.38 2045-05-11
RDSALN 4.375 05/11/4Energy0.01% - 1614
Shell Finance Us Inc 4.00 2046-05-10
RDSALN 4 05/10/46 *Energy0.01% - 1615
Shell Finance Us Inc 2.38% 07Nov2029
RDSALN 2.375 11/07/2Energy0.01% - 1616
Corporate Bonds
SHW 3.45 06/01/27Materials0.01% - 1617
Sherwin-williams Co/the
SHW 4.5 06/01/47Materials0.01% - 1618
Sherwin-williams Co/the 2.95% 08/15/2029
SHW 2.95 08/15/29Materials0.01% - 1619
Simon Property Group Lp 2.4509/13/2029
SPG 2.45 09/13/29Real Estate0.01% - 1620
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples0.01% - 1621
Smurfit Kappa Treasury 5.44% 2034-04-03
SW 5.438 04/03/34Materials0.01% - 1622
Smurfit Kappa 5.777% 04/03/54
SW 5.777 04/03/54Materials0.01% - 1623
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials0.01% - 1624
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials0.01% - 1625
Sonoco Products 4.6% 09/01/29
SON 4.6 09/01/29Materials0.01% - 1626
Southern California Edison Co
EIX 5.95 02/01/38 08Utilities0.01% - 1627
Southern California Edison Co 5.95% 01Nov2032
EIX 5.95 11/01/32Utilities0.01% - 1628
Southern Cal E 5.875% 12/01/53
EIX 5.875 12/01/53Utilities0.01% - 1629
Southern Co/The 5.2 06/15/2033
SO 5.2 06/15/33Utilities0.01% - 1630
Southern Co/The Corp. Note 5.5 2029-03-15
SO 5.5 03/15/29Utilities0.01% - 1631
Southern Co/The 4.85 2035-03-15
SO 4.85 03/15/35Utilities0.01% - 1632
Southern Co 6.375 3/15/2055 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities0.01% - 1633
Southern Copper Corp
SCCO 6.75 04/16/40Materials0.01% - 1634
Southern Copper Corp
SCCO 5.25 11/08/42Materials0.01% - 1635
Southern Gas 5.15 09/15/2032
SO 5.15 09/15/32Utilities0.01% - 1636
Southwest Airlines Co 5.13 Jun 15, 2027
LUV 5.125 06/15/27Industrials0.01% - 1637
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy0.01% - 1638
Sprint Capital Corp 6.88% 11/15/2028
S 6.875 11/15/28Financials0.01% - 1639
Sprint Capital Corp. 8.75 03/15/2032
S 8.75 03/15/32Financials0.01% - 1640
Stanley Black & Decker Inc 2.3 Mar 15, 2030
SWK 2.3 03/15/30Industrials0.01% - 1641
Starbucks Corp 4 11/15/2028
SBUX 4 11/15/28Consumer Discretionary0.01% - 1642
Starbucks Corp 3.55 2029-08-15
SBUX 3.55 08/15/29Consumer Discretionary0.01% - 1643
Starbucks Corp. 2.55% 15 Nov 2030
SBUX 2.55 11/15/30Consumer Discretionary0.01% - 1644
Starbucks Corp 4.8 02/15/2033
SBUX 4.8 02/15/33Consumer Discretionary0.01% - 1645
State Street Corp. 3.031% 2034-11-01
STT V3.031 11/01/34Financials0.01% - 1646
State Street Corp. 2.40% 24-01-2030
STT 2.4 01/24/30Financials0.01% - 1647
State Street Corp 4.82 01/26/2034
STT V4.821 01/26/34Financials0.01% - 1648
Republic Of Poland Government Sr Unsecured 11/27 5.5
POLAND 5.5 11/16/27 Financials0.01% - 1649
Republic Of Poland Sr Unsecured 11/32 5.75
POLAND 5.75 11/16/32Financials0.01% - 1650
Poland (Republic Of) 5.38% Feb 12, 2035
POLAND 5.375 02/12/3Financials0.01% - 1651
Sumitomo Mitsui Financial Group Inc.
SUMIBK 3.944 07/19/2Financials0.01% - 1652
Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029
SUMIBK 3.04 07/16/29Financials0.01% - 1653
Sumitomo Mitsui Financial Group In 2.75% 01/15/2030
SUMIBK 2.75 01/15/30Financials0.01% - 1654
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials0.01% - 1655
Sumitomo Mitsui 5.52 01/13/2028
SUMIBK 5.52 01/13/28Financials0.01% - 1656
Csx Corp 4.25% Mar 15, 2029
CSX 4.25 03/15/29Industrials0.01% - 1657
Cvs Health Corp 5.125 07/20/2045
CVS 5.125 07/20/45Health Care0.01% - 1658
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care0.01% - 1659
Cvs Health Corp 3.25% 08/15/2029
CVS 3.25 08/15/29Health Care0.01% - 1660
Cvs Health Corp 3.75 Apr 01, 2030
CVS 3.75 04/01/30Health Care0.01% - 1661
Cvs Health Corp 1.88% Feb 28, 2031
CVS 1.875 02/28/31Health Care0.01% - 1662
Cvs Health Corp 2.12% 09/15/2031
CVS 2.125 09/15/31Health Care0.01% - 1663
Cvs Health Corp 5.25% 02/21/33
CVS 5.25 02/21/33Health Care0.01% - 1664
Cvs Health Corp 5 01/30/2029
CVS 5 01/30/29Health Care0.01% - 1665
Cvs Health Corp 5.3 06/01/2033
CVS 5.3 06/01/33Health Care0.01% - 1666
Cvs Health Corp 5.875 06/01/2053
CVS 5.875 06/01/53Health Care0.01% - 1667
Cvs Health Corp 6.2 09/15/2055
CVS 6.2 09/15/55Health Care0.01% - 1668
Ubs Ag (London Branch) 1.25% Jun 01, 2026
CDNS 4.3 09/10/29Information Technology0.01% - 1669
Cadence Design 4.7 09/10/2034
CDNS 4.7 09/10/34Information Technology0.01% - 1670
State Of California 7.5 04/01/2034
CA CAS 7.5 04/01/203Financials0.01% - 1671
California St 7.55% 04/01/2039
CA CAS 7.55 04/01/20Financials0.01% - 1672
California Go
CA CAS 7.35 11/01/20Financials0.01% - 1673
California St 7.625 03-01-2040
CA CAS 7.62 03/01/20Financials0.01% - 1674
California State, General Obligation Bonds, Various Purpose, Build America Taxable Bond Series 2010
CA CAS 7.6 11/01/204Financials0.01% - 1675
Campbell Soup, 4.15% 15mar2028
CPB 4.15 03/15/28Consumer Staples0.01% - 1676
CANADA GOVT 3.75 04/26/2028
CANADA 3.75 04/26/28Financials0.01% - 1677
Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD
CM 3.6 04/07/32Financials0.01% - 1678
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials0.01% - 1679
Canadian Natural Resources Ltd. 3.85% 01 Jun 2027
CNQCN 3.85 06/01/27Energy0.01% - 1680
Canadian Pacific Railway Co. 3.10 12/02/2051
CP 3.1 12/02/51Industrials0.01% - 1681
Capital One Financial Corp.
COF 3.75 03/09/27Financials0.01% - 1682
Capital One Financial Corporation, 3.8% 31jan2028
COF 3.8 01/31/28Financials0.01% - 1683
Capital One Finl 5.817 02/01/2034
COF V5.817 02/01/34Financials0.01% - 1684
Capital One Financial Co Regd V/R 6.37700000
COF V6.377 06/08/34Financials0.01% - 1685
Capital One Financial Co Sr Unsecured 02/30 Var 0
COF V5.7 02/01/30Financials0.01% - 1686
Capital One Finan V/R 02/01/35
COF V6.051 02/01/35Financials0.01% - 1687
Capital One Financial Corp 6.183% 01/30/2036
COF V6.183 01/30/36Financials0.01% - 1688
Capital One Multi-asset Execution Trust 2.06% 8/15/2028
COMET 2019-A3 A3Financials0.01% - 1689
Capital One Multi-Asset Execution Trust Ser 2021-A2 Cl A2 Regd 1.39000000
COMET 2021-A2 A2Financials0.01% - 1690
Capital One Multi-Asset Execution Trust Ser 2023-A1 Cl A Regd 4.42000000
COMET 2023-A1 AFinancials0.01% - 1691
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials0.01% - 1692
Carrier G 3.377% 04/05/40
CARR 3.377 04/05/40Industrials0.01% - 1693
Centene Corp Del Sr Nt 4.625 2029-12-15
CNC 4.625 12/15/29Health Care0.01% - 1694
Centene Corporation
CNC 3 10/15/30Health Care0.01% - 1695
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care0.01% - 1696
Centene Corp Del 2.45% 07/15/2028
CNC 2.45 07/15/28Health Care0.01% - 1697
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services0.01% - 1698
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services0.01% - 1699
Charter Communications Opt Llc Sr Secured 03/28 4.2
CHTR 4.2 03/15/28Communication Services0.01% - 1700
Charter Communications Operating L 5.38% May 01, 2047
CHTR 5.375 05/01/47Communication Services0.01% - 1701
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.75 04/01/2048
CHTR 5.75 04/01/48Communication Services0.01% - 1702
Charter Comm Opt Llc/Cap
CHTR 5.05 03/30/29Communication Services0.01% - 1703
Charter Communications Opt Llc Sr Secured 03/50 4.8
CHTR 4.8 03/01/50Communication Services0.01% - 1704
Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051
CHTR 3.7 04/01/51Communication Services0.01% - 1705
Charter Communications Operating Llc/Charter Communications Operating Capital
CHTR 3.5 06/01/41Communication Services0.01% - 1706
Charter Comm Opt Llc/Cap Regd 2.25000000
CHTR 2.25 01/15/29Communication Services0.01% - 1707
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services0.01% - 1708
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services0.01% - 1709
Chase Issuance Trust Chait 2025 A1 A
CHAIT 2025-A1 AFinancials0.01% - 1710
Cheniere Energy Partners, L.p.
CQP 4.5 10/01/29Energy0.01% - 1711
Cheniere Energy Partners Lp 4.0% 03/01/2031
CQP 4 03/01/31Energy0.01% - 1712
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy0.01% - 1713
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy0.01% - 1714
Cheniere Energy, Inc. 4.625% 15-Oct-2028
LNG 4.625 10/15/28Energy0.01% - 1715
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy0.01% - 1716
Cheniere Corp Christi Hd Sr Secured 06/27 5.125 $
CHCOCH 5.125 06/30/2Energy0.01% - 1717
Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029
CHCOCH 3.7 11/15/29Energy0.01% - 1718
Chevron Usa Inc 4.69% Apr 15, 2030
CVX 4.687 04/15/30Energy0.01% - 1719
Chevron Usa Inc 4.05% Aug 13, 2028
CVX 4.05 08/13/28Energy0.01% - 1720
Chevron Usa Inc 4.5% Oct 15, 2032
CVX 4.5 10/15/32Energy0.01% - 1721
Chevron Corp 2.24% 05/11/2030
CVX 2.236 05/11/30Energy0.01% - 1722
Chile Government International Bond 3.24% 02/06/2028
CHILE 3.24 02/06/28Financials0.01% - 1723
Chile Government International Bond
CHILE 2.55 01/27/32Financials0.01% - 1724
Republic Of Chile 3.1 05/07/2041
CHILE 3.1 05/07/41Financials0.01% - 1725
Chile Government International Bond 2.55% 07/27/2033
CHILE 2.55 07/27/33Financials0.01% - 1726
Republic Of Chile Callable Bond Fixed 3.5% 31/Jan/2034 USD 1000
CHILE 3.5 01/31/34Financials0.01% - 1727
Republic Of Chile 2.75% Jan 31/27
CHILE 2.75 01/31/27Financials0.01% - 1728
Chile Government International Bond 4.34% Mar 07 42
CHILE 4.34 03/07/42Financials0.01% - 1729
Republic Of Chile Sr Unsecured 01/37 5.65
CHILE 5.65 01/13/37Financials0.01% - 1730
Chubb Ina Holdings Llc 5% 03/15/2034
CB 5 03/15/34Financials0.01% - 1731
Cisco Systems Inc 5.9% 02/15/2039
CSCO 5.9 02/15/39Information Technology0.01% - 1732
Cisco Systems Inc 5.5% 01/15/2040
CSCO 5.5 01/15/40Information Technology0.01% - 1733
Cisco Systems Inc Corp. Note 2034-02-26
CSCO 5.05 02/26/34Information Technology0.01% - 1734
Cisco Systems Inc 5.1% Feb 24, 2035
CSCO 5.1 02/24/35Information Technology0.01% - 1735
Citigroup Inc. 8.125% 15-Jul-2039
C 8.125 07/15/39Financials0.01% - 1736
Citigroup Inc 5.300000% 05/06/2044
C 5.3 05/06/44Financials0.01% - 1737
Citigroup Inc 4.75% 05/18/2046
C 4.75 05/18/46Financials0.01% - 1738
Citigroup Inc
C V3.668 07/24/28Financials0.01% - 1739
Citigroup Inc
C V3.52 10/27/28Financials0.01% - 1740
Citigroup Inc
C V3.878 01/24/39Financials0.01% - 1741
Citigroup, Inc. 4.65% 07/23/2048
C 4.65 07/23/48Financials0.01% - 1742
Citigroup Inc 3.98 3/30
C V3.98 03/20/30Financials0.01% - 1743
Citigroup Inc. 2.666% 29-Jan-2031
C V2.666 01/29/31Financials0.01% - 1744
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials0.01% - 1745
Citigroup Inc 5.17% 13Feb2030
C V5.174 02/13/30Financials0.01% - 1746
Citigroup, Inc.
C V2.976 11/05/30Financials0.01% - 1747
CITIBANK NA 5.8% Sep 29, 2028
C 5.803 09/29/28Financials0.01% - 1748
CITIBANK NA SR UNSECURED 12/26 5.488
C 5.488 12/04/26 BKNFinancials0.01% - 1749
Citibank Na 5.57% Apr 30, 2034
C 5.57 04/30/34 BKNTFinancials0.01% - 1750
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials0.01% - 1751
Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029
C V4.786 03/04/29Financials0.01% - 1752
Citigroup Inc 5.61% Mar 04, 2056
C V5.612 03/04/56Financials0.01% - 1753
Cgcmt 2019-Gc41 A5
CGCMT 2019-GC41 A5Financials0.01% - 1754
Coca-Cola Company 1.65% 01-Jun-2030
KO 1.65 06/01/30Consumer Staples0.01% - 1755
Coca-Cola Co/The 2.5 03/15/2051
KO 2.5 03/15/51Consumer Staples0.01% - 1756
Coca-Cola Co 5.4% 05/13/2064
KO 5.4 05/13/64Consumer Staples0.01% - 1757
Coca-Cola Co/The 5.2 2055-01-14
KO 5.2 01/14/55Consumer Staples0.01% - 1758
Comcast Corporation 4.4% 15-Aug-2035
CMCSA 4.4 08/15/35Communication Services0.01% - 1759
Comcast Corp 3.4 07/15/2046
CMCSA 3.4 07/15/46Communication Services0.01% - 1760
Cmcsa 3.3 02/01/27
CMCSA 3.3 02/01/27Communication Services0.01% - 1761
Cmcsa 3.15 02/15/28
CMCSA 3.15 02/15/28Communication Services0.01% - 1762
Comcast Corp.
CMCSA 4.6 10/15/38Communication Services0.01% - 1763
Comcast Corp 4.7% 10/15/2048
CMCSA 4.7 10/15/48Communication Services0.01% - 1764
Comcast Corp 4.25% 10/15/2030
CMCSA 4.25 10/15/30Communication Services0.01% - 1765
Comcast Corp
CMCSA 2.65 02/01/30Communication Services0.01% - 1766
Comcast Corporation 3.4 Apr 01, 2030
CMCSA 3.4 04/01/30Communication Services0.01% - 1767
Comcast Corporation 3.75 Apr 01, 2040
CMCSA 3.75 04/01/40Communication Services0.01% - 1768
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services0.01% - 1769
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services0.01% - 1770
Comcast Corp
CMCSA 2.987 11/01/63Communication Services0.01% - 1771
Conocophillips Callable Notes Fixed 6.5%
COP 6.5 02/01/39Energy0.01% - 1772
Conocophillips Co 4.7% Jan 15, 2030
COP 4.7 01/15/30Energy0.01% - 1773
Conocophillips Co 4.85% Jan 15, 2032
COP 4.85 01/15/32Energy0.01% - 1774
Conocophillips Company Regd 5.50000000
COP 5.5 01/15/55Energy0.01% - 1775
Constellation Energy Generation Llc 5.8 03/01/2033
CEG 5.8 03/01/33Utilities0.01% - 1776
Cooperatieve Rabobank Ua
RABOBK 5.25 08/04/45Financials0.01% - 1777
Rabobk 5.25 05/24/41 Bknt
RABOBK 5.25 05/24/41Financials0.01% - 1778
Corebridge Fin 3.85 04/05/2029
CRBG 3.85 04/05/29Financials0.01% - 1779
Costco Wh 3.% 05/18/27
COST 3 05/18/27Consumer Staples0.01% - 1780
Costco Wholesale Corporation 1.375 06/20/2027
COST 1.375 06/20/27Consumer Staples0.01% - 1781
Costco Wholesale Corporation 1.6 Apr 20, 2030
COST 1.6 04/20/30Consumer Staples0.01% - 1782
Council Of Europ 3.625 01/26/2028
COE 3.625 01/26/28Financials0.01% - 1783
Council Of Europe Development Bank 4.5% Jan 15, 2030
COE 4.5 01/15/30Financials0.01% - 1784
Credit Suisse Usa Inc. 0.0712 15-07-2032
UBS 7.125 07/15/32Financials0.01% - 1785
Credit Suisse Ag/New York Ny 7.5 02/15/2028
UBS 7.5 02/15/28Financials0.01% - 1786
Crown Castle International Cor Sr Unsecured 02/28 3.8
CCI 3.8 02/15/28Real Estate0.01% - 1787
Crown Castle Intl Corp 2.5 07/15/2031
CCI 2.5 07/15/31Real Estate0.01% - 1788
Crown Castle Inc|5.2|09/01/2034 5.20% 09/01/34
CCI 5.2 09/01/34Real Estate0.01% - 1789
Csail 2019-C15 Commercial Mortgage Trust
CSAIL 2019-C15 A4Financials0.01% - 1790
Dte Energy Co 5.1% 01Mar2029
DTE 5.1 03/01/29Utilities0.01% - 1791
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities0.01% - 1792
Dte Electric Company 2.25% 3/1/2030
DTE 2.25 03/01/30Utilities0.01% - 1793
John Deere Cap 4.95 2028-07-14
DE 4.95 07/14/28 MTNFinancials0.01% - 1794
Dell Int Llc / 4.85% 02/01/35
DELL 4.85 02/01/35Financials0.01% - 1795
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials0.01% - 1796
Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01
DELL 5.3 04/01/32Financials0.01% - 1797
Deutsche Bank Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials0.01% - 1798
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials0.01% - 1799
Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11
DB V5.403 09/11/35Financials0.01% - 1800
Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
DB V5.297 05/09/31Financials0.01% - 1801
Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04
DB V4.95 08/04/31Financials0.01% - 1802
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials0.01% - 1803
Diamondback Energy, 6.25% 15mar2053, USD
FANG 6.25 03/15/53Energy0.01% - 1804
Diamondback Energy Inc Corp. Note
FANG 5.15 01/30/30Energy0.01% - 1805
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy0.01% - 1806
Diamondback Energy Inc 5.55% Apr 01, 2035
FANG 5.55 04/01/35Energy0.01% - 1807
Discover Bank Sr Unsecured 09/28 4.65
COF 4.65 09/13/28 BKFinancials0.01% - 1808
Discover Card Execution Note Trust Ser 2023-A1 Cl A Regd 4.31000000
DCENT 2023-A1 AFinancials0.01% - 1809
Discover Card Execution Note Trust Dcent_23-A2
DCENT 2023-A2 AFinancials0.01% - 1810
Walt Disney Co/The
DIS 6.4 12/15/35Communication Services0.01% - 1811
Walt Disney Co 3.5 May 13, 2040
DIS 3.5 05/13/40Communication Services0.01% - 1812
Discover 4.1% 02/09/27
COF 4.1 02/09/27Financials0.01% - 1813
Dollar General Corp. 3.50% 03 Apr 2030
DG 3.5 04/03/30Consumer Discretionary0.01% - 1814
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary0.01% - 1815
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities0.01% - 1816
Duke Energy Corp 2.45 6/1/2030
DUK 2.45 06/01/30Utilities0.01% - 1817
Duke Energy Corp 6.1% 09/15/53
DUK 6.1 09/15/53Utilities0.01% - 1818
Duke Energy Corp Corporate Bonds
DUK 5.8 06/15/54Utilities0.01% - 1819
Duke Energy Progress Llc 5.55% Mar 15, 2055
DUK 5.55 03/15/55Utilities0.01% - 1820
Duke Energy Florida Llc
DUK 2.5 12/01/29Utilities0.01% - 1821
Eog Resources Inc 5.35% Jan 15, 2036
EOG 5.35 01/15/36Energy0.01% - 1822
Eastman Chemical Co Sr Unsec 5.625% 02-20-34
EMN 5.625 02/20/34Materials0.01% - 1823
Edison International Sr Unsecured 06/27 5.75
EIX 5.75 06/15/27Utilities0.01% - 1824
Emera Us Finance Lp
EMACN 4.75 06/15/46Financials0.01% - 1825
Enable Midstream Partners Lp Sr Unsecured 05/28 4.95
ET 4.95 05/15/28Energy0.01% - 1826
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy0.01% - 1827
Enbridge Inc Sr Unsec 6.7% 11-15-53
ENBCN 6.7 11/15/53Energy0.01% - 1828
Energy Transfer Partners Lp
ET 6.125 12/15/45Energy0.01% - 1829
Fn Ca6900 2 09/01/2050
FN CA6900Financials0.01% - 1830
Fn Ca7379 3 10/01/2050
FN CA7379Financials0.01% - 1831
Fn Ca7527
FN CA7527Financials0.01% - 1832
Fn Ca7598 2.5 11/01/2050
FN CA7598Financials0.01% - 1833
Fannie Mae Pool,Fn Ca7606 3 2050-11-01
FN CA7606Financials0.01% - 1834
Fn Ca7607 3 11/01/2050
FN CA7607Financials0.01% - 1835
Fn Ca7645 3 11/01/2050
FN CA7645Financials0.01% - 1836
Fannie Mae Pool 2050-12-01
FN CA8251Financials0.01% - 1837
Fn Ca8817 2 02/01/2051
FN CA8817Financials0.01% - 1838
Fannie Mae Pool Fn Cb0153 2.000000% 04/01/2051
FN CB0153Financials0.01% - 1839
Fn Cb0987 2.5 07/01/2051
FN CB0987Financials0.01% - 1840
Fnma 30Yr Umbs 2.5 2051-08-01
FN CB1275Financials0.01% - 1841
Fn Cb1285 3 08/01/2051
FN CB1285Financials0.01% - 1842
Fn Cb1293 2 08/01/2051
FN CB1293Financials0.01% - 1843
Fn Cb1404 3 08/01/2051
FN CB1404Financials0.01% - 1844
Fn Cb1382 2.5 08/01/2051
FN CB1382Financials0.01% - 1845
Fn Cb2373 2.5 12/01/2051
FN CB2373Financials0.01% - 1846
Fn Cb3591 3.5 05/01/2052
FN CB3591Financials0.01% - 1847
UMBS, 30 Year 2.5 02/01/2052
FN CB2750Financials0.01% - 1848
Fnma 30Yr Umbs 2.0 2052-02-01
FN CB2839Financials0.01% - 1849
Federal National Mortgage Association, Inc. 02/01/2052
FN CB2842Financials0.01% - 1850
Fannie Mae Pool,2,2052-02-01
FN CB2847Financials0.01% - 1851
Fannie Mae Pool 3.5 2052-02-01
FN CB2901Financials0.01% - 1852
Fn Cb3234 3 04/01/2052
FN CB3234Financials0.01% - 1853
Fn Cb4396 4.5 08/01/2052
FN CB4396Financials0.01% - 1854
Fn Cb3752
FN CB3752Financials0.01% - 1855
Fn Cb3855 4 06/01/2052
FN CB3855Financials0.01% - 1856
Fn Cb4030 4.5 06/01/2052
FN CB4030Financials0.01% - 1857
Fn Cb4123 4 07/01/2052
FN CB4123Financials0.01% - 1858
Fannie Mae Pool,Fn Cb4302 4.5 2052-08-01
FN CB4302Financials0.01% - 1859
Fn Cb5439 5 01/01/2053
FN CB5439Financials0.01% - 1860
Fn Cb5639 5 02/01/2053
FN CB5639Financials0.01% - 1861
Fn Cb5703 6 02/01/2053
FN CB5703Financials0.01% - 1862
Fannie Mae Pool,Fn Cb7117 6 2053-09-01
FN CB7117Financials0.01% - 1863
Fannie Mae Pool,Fn Cb6328 6 2053-05-01
FN CB6328Financials0.01% - 1864
Fannie Mae Pool,Fn Cb6317 5 2053-05-01
FN CB6317Financials0.01% - 1865
Fn Cb6516 5 06/01/2053
FN CB6516Financials0.01% - 1866
Fn Cb6529
FN CB6529Financials0.01% - 1867
Fn Cb6599 5 04/01/2053
FN CB6599Financials0.01% - 1868
Fannie Mae Pool,Fn Cb6875 6 2053-08-01
FN CB6875Financials0.01% - 1869
Fnma 30Yr Umbs 5.5 2053-10-01
FN CB7330Financials0.01% - 1870
Fannie Mae Pool,Fn Cb7522 6.5 2053-11-01
FN CB7522Financials0.01% - 1871
Fannie Mae Poolfn Cb7631
FN CB7631Financials0.01% - 1872
Fn Cb7663
FN CB7663Financials0.01% - 1873
Fannie Mae Pool,Fn Cb7784 6 2054-01-01
FN CB7784Financials0.01% - 1874
Fannie Mae Pool 6.5 2054-07-01
FN CB8878Financials0.01% - 1875
Fannie Mae Pool 6.5 2054-07-01
FN CB8880Financials0.01% - 1876
Fannie Mae Pool,6,2054-03-01
FN CB8161Financials0.01% - 1877
Fannie Mae Pool,Fn Cb8293 5.5 2054-04-01
FN CB8293Financials0.01% - 1878
Fannie Mae Pool,6,2054-04-01
FN CB8350Financials0.01% - 1879
Fannie Mae Pool,5.5,2054-04-01
FN CB8335Financials0.01% - 1880
Fannie Mae Pool,Fn Cb8554 6.5 2054-05-01
FN CB8554Financials0.01% - 1881
Fannie Mae Pool 5.5 2055-01-01
FN CB9799Financials0.01% - 1882
Fannie Mae Pool,6.5,2055-01-01
FN CB9830Financials0.01% - 1883
Fannie Mae Pool,6,2054-08-01
FN CB9019Financials0.01% - 1884
Fannie Mae Pool,5.5,2054-09-01
FN CB9145Financials0.01% - 1885
Fn Cb9223
FN CB9223Financials0.01% - 1886
Fnma 30Yr Umbs 5% Oct 01, 2054
FN CB9316Financials0.01% - 1887
Fannie Mae Pool 5 2054-10-01
FN CB9308Financials0.01% - 1888
Fannie Mae Pool,5,2054-10-01
FN CB9309Financials0.01% - 1889
Fannie Mae Pool,5.5,2054-10-01
FN CB9322Financials0.01% - 1890
Fannie Mae Pool,5,2054-11-01
FN CB9468Financials0.01% - 1891
Fannie Mae Pool,6,2054-11-01
FN CB9510Financials0.01% - 1892
Fannie Mae Pool,5.5,2054-12-01
FN CB9658Financials0.01% - 1893
Fannie Mae Pool,2,2052-03-01
FN FA0790Financials0.01% - 1894
Fannie Mae Pool,5.5,2055-01-01
FN FA0366Financials0.01% - 1895
Fannie Mae Pool,5.5,2055-02-01
FN FA0652Financials0.01% - 1896
Fannie Mae Pool,3,2052-04-01
FN FA1098Financials0.01% - 1897
Fannie Mae Pool 5.5 2055-05-01
FN FA1509Financials0.01% - 1898
Fannie Mae Pool 3 2052-06-01
FN FA1587Financials0.01% - 1899
Fannie Mae Pool 2.5 2052-05-01
FN FA2188Financials0.01% - 1900
Fannie Mae Pool 3 2052-08-01
FN FA2453Financials0.01% - 1901
Fn Fm3481
FN FM3481Financials0.01% - 1902
Fn Fm3228 3.5 09/01/2047
FN FM3228Financials0.01% - 1903
Fnma 15Yr Umbs Super 2.0 2035-11-01
FN FM4369Financials0.01% - 1904
Fnma 30Yr Umbs Super 3.0 2049-02-01
FN FM4439Financials0.01% - 1905
Fn Fm4283 2 09/01/2035
FN FM4283Financials0.01% - 1906
Fnma 30Yr Umbs Super 4.0 2050-10-01
FN FM5399Financials0.01% - 1907
Fnma 30Yr Umbs Super 3.5 2047-02-01
FN FM4617Financials0.01% - 1908
Fn Fm4996 2 12/01/2050
FN FM4996Financials0.01% - 1909
Fnma 30Yr Umbs Super 4.0 2050-03-01
FN FM5200Financials0.01% - 1910
Fnma 30Yr Umbs Super 3.0 2047-12-01
FN FM5605Financials0.01% - 1911
Fn Fm5988
FN FM5988Financials0.01% - 1912
Fnma 30Yr Umbs Super 2.5 2051-02-01
FN FM5990Financials0.01% - 1913
Fannie Mae Pool 2 02/01/2051
FN FM6135Financials0.01% - 1914
Fn Fm6109 2.5 01/01/2051
FN FM6109Financials0.01% - 1915
Fn Fm6574 2.5 02/01/2051
FN FM6574Financials0.01% - 1916
Fnma 30Yr Umbs Super 2.5 2051-01-01
FN FM7484Financials0.01% - 1917
Fnma 15Yr Umbs Super 2.0 2036-06-01
FN FM7616Financials0.01% - 1918
Fn Fm7623
FN FM7623Financials0.01% - 1919
Fn Fm7721 2.5 03/01/2051
FN FM7721Financials0.01% - 1920
Fannie Mae Fn Fm7827, 3%, Due 12/01/2050
FN FM7827Financials0.01% - 1921
Fnma 30Yr Umbs Super 2.5 2051-09-01
FN FM8785Financials0.01% - 1922
Fn Fm8817 2.5 09/01/2051
FN FM8817Financials0.01% - 1923
Fn Fm9056 3 09/01/2051
FN FM9056Financials0.01% - 1924
Fn Fm9201 2.5 11/01/2050
FN FM9201Financials0.01% - 1925
Fn Fm9516 2.5 11/01/2051
FN FM9516Financials0.01% - 1926
Fn Fs0881 2.5 03/01/2052
FN FS0881Financials0.01% - 1927
Fn Fs0898 3 2/1/52
FN FS0898Financials0.01% - 1928
Fannie Mae Pool,Fn Fs0305 1.5 2042-01-01
FN FS0305Financials0.01% - 1929
Fnma 30Yr Umbs Super 2.5 2052-01-01
FN FS0361Financials0.01% - 1930
Fnma 20Yr Umbs Super 2.5 2041-01-01
FN FS0405Financials0.01% - 1931
Fn Fs0416 3 01/01/2052
FN FS0416Financials0.01% - 1932
Fnma 15Yr Umbs Super 2.5 2037-01-01
FN FS0510Financials0.01% - 1933
Fn Fs0524 3 01/01/2052
FN FS0524Financials0.01% - 1934
Fn Fs0604 2 07/01/2051
FN FS0604Financials0.01% - 1935
Fnma 30Yr Umbs Super 3.0 2052-02-01
FN FS0696Financials0.01% - 1936
Fn Fs0731 2 02/01/2052
FN FS0731Financials0.01% - 1937
Fn Fs0714 2.5 02/01/2052
FN FS0714Financials0.01% - 1938
Fnma 30Yr Umbs Super 2.5 2052-02-01
FN FS0753Financials0.01% - 1939
Fnma 30Yr Umbs Super 2.5 2052-03-01
FN FS1083Financials0.01% - 1940
Umbs P#Fs1374 3% 03/01/52
FN FS1374Financials0.01% - 1941
Fnma 30Yr Umbs Super 2.0 2051-02-01
FN FS1518Financials0.01% - 1942
Fnma 30Yr Umbs Super 2.0 2051-01-01
FN FS1584Financials0.01% - 1943
Fnma 30Yr Umbs Super 2.0 2051-07-01
FN FS1593Financials0.01% - 1944
Fnma 30Yr Umbs Super 2.5 2052-06-01
FN FS2594Financials0.01% - 1945
Fn Fs2133 4 06/01/2052
FN FS2133Financials0.01% - 1946
Fn Fs2444 4 07/01/2052
FN FS2444Financials0.01% - 1947
Fn Fs2460 3 04/01/2052
FN FS2460Financials0.01% - 1948
Fn Fs2978 4 10/01/2052
FN FS2978Financials0.01% - 1949
Fn Fs3238
FN FS3238Financials0.01% - 1950
Fn Fs3360 5.5 12/01/2052
FN FS3360Financials0.01% - 1951
Fn Fs3418 5 12/01/2052
FN FS3418Financials0.01% - 1952
Fn Fs3616 2.5 05/01/2051
FN FS3616Financials0.01% - 1953
Fn Fs3720 4.5 08/01/2049
FN FS3720Financials0.01% - 1954
Fn Fs3757 5.5 02/01/2053
FN FS3757Financials0.01% - 1955
Fn Fs3889 2 04/01/2052
FN FS3889Financials0.01% - 1956
Fn Fs4038 5 02/01/2053
FN FS4038Financials0.01% - 1957
Fn Fs4143 5.5 03/01/2053
FN FS4143Financials0.01% - 1958
Fn Fs4158 4 10/01/2052
FN FS4158Financials0.01% - 1959
Fannie Mae Pool,Fn Fs4231 0.04 2052-12-01
FN FS4231Financials0.01% - 1960
Fannie Mae Pool,Fn Fs5342 5.5 2053-07-01
FN FS5342Financials0.01% - 1961
Fannie Mae Pool,Fn Fs5395 6.5 2053-07-01
FN FS5395Financials0.01% - 1962
Fannie Mae Pool,Fn Fs4653 5.5 2053-05-01
FN FS4653Financials0.01% - 1963
Fn Fs4734 2.5 03/01/2052
FN FS4734Financials0.01% - 1964
Fn Fs4910 5.5 06/01/2053
FN FS4910Financials0.01% - 1965
Fannie Mae Pool,Fn Fs4945 5 2053-06-01
FN FS4945Financials0.01% - 1966
Fannie Mae Pool
FN FS4922Financials0.01% - 1967
Fannie Mae Pool,Fn Fs4924 3 2052-06-01
FN FS4924Financials0.01% - 1968
Fannie Mae Pool,Fn Fs4932 6 2053-06-01
FN FS4932Financials0.01% - 1969
Fn Fs4955 5 06/01/2053
FN FS4955Financials0.01% - 1970
Fn Fs5132
FN FS5132Financials0.01% - 1971
Fannie Mae Pool,Fn Fs5170 5.5 2053-06-01
FN FS5170Financials0.01% - 1972
Fannie Mae Pool,Fn Fs6285 0.015 2052-06-01
FN FS6285Financials0.01% - 1973
Fnma 30Yr Umbs Super 5.5 2053-08-01
FN FS5652Financials0.01% - 1974
Fannie Mae Pool,Fn Fs5679 5.5 2053-08-01
FN FS5679Financials0.01% - 1975
Fnma 30Yr Umbs Super 6.5 2053-09-01
FN FS5749Financials0.01% - 1976
Fannie Mae Pool,Fn Fs5738 6.5 2053-08-01
FN FS5738Financials0.01% - 1977
Fn Fs5907
FN FS5907Financials0.01% - 1978
Fannie Mae Pool,Fn Fs5989 2 2052-03-01
FN FS5989Financials0.01% - 1979
Fannie Mae Pool,Fn Fs6300 0.03 2052-05-01
FN FS6300Financials0.01% - 1980
Fannie Mae Pool,Fn Fs6312 6.5 2053-11-01
FN FS6312Financials0.01% - 1981
Fannie Mae Pool,Fn Fs6459 6 2053-11-01
FN FS6459Financials0.01% - 1982
Fannie Mae Pool,Fn Fs6572 6.5 2053-12-01
FN FS6572Financials0.01% - 1983
Fannie Mae Pool,Fn Fs6598 3.5 2052-08-01
FN FS6598Financials0.01% - 1984
Fannie Mae Pool,Fn Fs6610 6.5 2053-12-01
FN FS6610Financials0.01% - 1985
Fannie Mae Pool,Fn Fs6635 3 2053-11-01
FN FS6635Financials0.01% - 1986
Fannie Mae Pool,Fn Fs6773 7 2054-01-01
FN FS6773Financials0.01% - 1987
Fannie Mae Pool,Fn Fs6793 4 2053-06-01
FN FS6793Financials0.01% - 1988
Fannie Mae Pool,Fn Fs6828 5 2054-01-01
FN FS6828Financials0.01% - 1989
Fannie Mae Pool,Fn Fs8053 5 2054-05-01
FN FS8053Financials0.01% - 1990
Fannie Mae Pool,Fn Fs7683 5.5 2054-05-01
FN FS7683Financials0.01% - 1991
Fannie Mae Poolfn Fs7742
FN FS7742Financials0.01% - 1992
Fn Fs8928
FN FS8928Financials0.01% - 1993
Fannie Mae Pool,6,2054-06-01
FN FS8163Financials0.01% - 1994
Fannie Mae Pool,Fn Fs8142 5.5 2054-06-01
FN FS8142Financials0.01% - 1995
Fannie Mae Pool,Fn Fs8221 6 2054-06-01
FN FS8221Financials0.01% - 1996
Fn Fs8231
FN FS8231Financials0.01% - 1997
Fannie Mae Pool 6 2054-08-01
FN FS8443Financials0.01% - 1998
Fannie Mae Pool,5.5,2054-07-01
FN FS8453Financials0.01% - 1999
Fn Fs8806
FN FS8806Financials0.01% - 2000
Fannie Mae Pool,5.5,2054-11-01
FN FS9801Financials0.01% - 2001
Fannie Mae Pool,7,2054-11-01
FN FS9816Financials0.01% - 2002
Fnma Pool Fs9204 Fn 09/54 Fixed Var
FN FS9204Financials0.01% - 2003
Fannie Mae Pool,6,2054-10-01
FN FS9403Financials0.01% - 2004
Fannie Mae Pool 6.5 2055-03-01
FN CC0137Financials0.01% - 2005
Fannie Mae Pool 6 2055-05-01
FN CC0405Financials0.01% - 2006
Fannie Mae Pool 11/01/2046
FN MA2806Financials0.01% - 2007
Fannie Mae Pool
FN MA2863Financials0.01% - 2008
Fannie Mae Pool
FN MA2895Financials0.01% - 2009
Fannie Mae Pool
FN MA3305Financials0.01% - 2010
Fannie Mae Pool
FN MA3276Financials0.01% - 2011
Fncl Pool Ma3385 4.50% 2048-06-01
FN MA3385Financials0.01% - 2012
Umbs Pma4380 3% 07/01/51
FN MA4380Financials0.01% - 2013
Fn Ma4383 2 7/1/36
FN MA4383Financials0.01% - 2014
Fnma 20Yr Umbs 1.5 2041-07-01
FN MA4386Financials0.01% - 2015
Fnma 20Yr Umbs 2.0 2041-07-01
FN MA4387Financials0.01% - 2016
Fnma 15Yr Pool#Ma4404 2.500% 01-Aug-2036
FN MA4404Financials0.01% - 2017
Fn Ma4414 2.5 9/1/51
FN MA4414Financials0.01% - 2018
Fnma 15Yr Umbs 1.5 2036-09-01
FN MA4417Financials0.01% - 2019
Umbs Pma4418 2% 09/01/36
FN MA4418Financials0.01% - 2020
Fannie Mae Pool Umbs P#Ma4438 2.50000000
FN MA4438Financials0.01% - 2021
Fnma 20Yr Umbs 1.5 2041-10-01
FN MA4445Financials0.01% - 2022
Fnma 20Yr Umbs 2.0 2041-11-01
FN MA4474Financials0.01% - 2023
Fnma 15Yr Umbs 1.5 2036-12-01
FN MA4496Financials0.01% - 2024
Fannie Mae Pool
FN MA3695Financials0.01% - 2025
Fannie Mae Pool
FN MA3802Financials0.01% - 2026
Fannie Mae Pool
FN MA3834Financials0.01% - 2027
Fannie Mae Pool
FN MA3870Financials0.01% - 2028
NEPTUNE BIDCO US 9.5% 02/15/33
FN MA3871Financials0.01% - 2029
Fannie Mae Pool Fn Ma3937 3.000000% 02/01/2050
FN MA3937Financials0.01% - 2030
Fannie Mae 3% 02/01/2050 Fnma
FN MA3960Financials0.01% - 2031
Fnma 30Yr Umbs 2.5 2050-04-01
FN MA3990Financials0.01% - 2032
Fannie Mae Fn Ma3991, 3%, Due 04/01/2050
FN MA3991Financials0.01% - 2033
Fnma 30Yr Umbs 2.0 2050-05-01
FN MA4018Financials0.01% - 2034
Umbs P#ma4019 2.5% 05/01/50
FN MA4019Financials0.01% - 2035
Fn Ma4075 2.5 07/01/2035
FN MA4075Financials0.01% - 2036
FNMA Pool MA4078
FN MA4078Financials0.01% - 2037
Umbs P#Ma4079 3% 07/01/50
FN MA4079Financials0.01% - 2038
Fannie Mae Fn Ma4048, 3%, Due 06/01/2050
FN MA4048Financials0.01% - 2039
Fnma 30Yr Umbs 2.5 2050-06-01
FN MA4055Financials0.01% - 2040
Fnma 15Yr Umbs 2.0 2035-08-01
FN MA4095Financials0.01% - 2041
Fnma 30Yr Umbs 2.5 2050-08-01
FN MA4096Financials0.01% - 2042
FNMA POOL MA4097
FN MA4097Financials0.01% - 2043
Fannie Mae Pool Umbs P#ma4099 2.50000000
FN MA4099Financials0.01% - 2044
Fannie Mae 2 12/01/2040
FN MA4204Financials0.01% - 2045
Fannie Mae Pool Umbs P#Ma4205 1.50000000
FN MA4205Financials0.01% - 2046
Fn Ma4206 2 12/1/35
FN MA4206Financials0.01% - 2047
Fnma 15Yr Umbs 1.5 2035-11-01
FN MA4178Financials0.01% - 2048
Fannie Mae 2 11/01/2035
FN MA4179Financials0.01% - 2049
Fn Ma4183 2.5 11/1/50
FN MA4183Financials0.01% - 2050
Fannie Mae Pool Umbs P#Ma4210 2.50000000
FN MA4210Financials0.01% - 2051
Fannie Mae 1.5 01/01/2036
FN MA4228Financials0.01% - 2052
Fnma 15Yr Umbs 2.0 2036-01-01
FN MA4229Financials0.01% - 2053
Fannie Mae 2 02/01/2041
FN MA4268Financials0.01% - 2054
Fnma 15Yr Umbs 1.5 2036-02-01
FN MA4260Financials0.01% - 2055
Fannie Mae 2 02/01/2036
FN MA4261Financials0.01% - 2056
Fannie Mae Pool 1.5
FN MA4278Financials0.01% - 2057
Fannie Mae Pool Fn Ma4279 2.000000% 03/01/2036
FN MA4279Financials0.01% - 2058
Fannie Mae 1.5 03/01/2051
FN MA4280Financials0.01% - 2059
Fn Ma4328 1.5 5/1/36
FN MA4328Financials0.01% - 2060
Fnma Pool Ma4329
FN MA4329Financials0.01% - 2061
Fannie Mae 2 06/01/2036
FN MA4360Financials0.01% - 2062
Fannie Mae Fn Ma4364, 2%, Due 06/01/2041
FN MA4364Financials0.01% - 2063
Fannie Mae 1.5 05/01/2051
FN MA4343Financials0.01% - 2064
Umbs Pma4355 2% 06/01/51
FN MA4355Financials0.01% - 2065
Fannie Mae 1.5 06/01/2036
FN MA4359Financials0.01% - 2066
Fannie Mae Pool,Fn Ma5295 6 2054-03-01
FN MA5295Financials0.01% - 2067
Fannie Mae Pool Fn Ma5354
FN MA5354Financials0.01% - 2068
Fannie Mae
FN MA5388Financials0.01% - 2069
Fannie Mae Pool
FN MA5389Financials0.01% - 2070
Fnma 30Yr 6.5% 06/01/2054#Ma5390
FN MA5390Financials0.01% - 2071
Fannie Mae Pool Umbs P#Ma4500 1.50000000
FN MA4500Financials0.01% - 2072
Fannie Mae Pool
FN MA4501Financials0.01% - 2073
Fannie Mae 1.5 01/01/2037
FN MA4515Financials0.01% - 2074
Fnma 20Yr Umbs 2.0 2042-01-01
FN MA4520Financials0.01% - 2075
Fn Ma4563 2.5 03/01/2052
FN MA4563Financials0.01% - 2076
Umbs Pma4536 2% 01/01/37
FN MA4536Financials0.01% - 2077
Fannie Mae Pool Umbs P#Ma4564 3.00000000
FN MA4564Financials0.01% - 2078
Fannie Mae Pool Umbs P#Ma4579 3.00000000
FN MA4579Financials0.01% - 2079
Fannie Mae Pool Umbs P#Ma4582 2.00000000
FN MA4582Financials0.01% - 2080
Fannie Mae Pool Umbs P#Ma4587 2.50000000
FN MA4587Financials0.01% - 2081
Fannie Mae Pool 3.5% 06/01/2052
FN MA4625Financials0.01% - 2082
Fannie Mae Pool Umbs P#Ma4600 3.50000000
FN MA4600Financials0.01% - 2083
Fn Ma4602 2 05/01/2037
FN MA4602Financials0.01% - 2084
Fannie Mae Pool Umbs P#Ma4654 3.50000000
FN MA4654Financials0.01% - 2085
Fn Ma4709 5 7/1/52
FN MA4709Financials0.01% - 2086
Fnma Pool Ma4761 Fn 09/52 Fixed 5
FN MA4761Financials0.01% - 2087
Fn Ma4805 4.5 11/01/2052
FN MA4805Financials0.01% - 2088
Fn Ma4806 5 11/1/52
FN MA4806Financials0.01% - 2089
Fannie Mae Pool,Fn Ma4850 5 2037-11-01
FN MA4850Financials0.01% - 2090
Fn Ma4841 5 12/01/2052
FN MA4841Financials0.01% - 2091
Fn Ma4842 5.5 12/01/2052
FN MA4842Financials0.01% - 2092
Fn Ma4867 4.5 01/01/2053
FN MA4867Financials0.01% - 2093
Fn Ma4869 5.5 01/01/2053
FN MA4869Financials0.01% - 2094
Fnma Pool Ma4894 Fn 01/53 Fixed 6
FN MA4894Financials0.01% - 2095
Fn Ma4919 5.5 02/01/2053
FN MA4919Financials0.01% - 2096
Fn Ma4920 6 02/01/2053
FN MA4920Financials0.01% - 2097
Fn Ma5037 4.5 06/01/2053
FN MA5037Financials0.01% - 2098
Umbs P#Ma5105 4.5% 08/01/53
FN MA5105Financials0.01% - 2099
Fnma 30Yr 5.5% 08/01/2053#Ma5107
FN MA5107Financials0.01% - 2100
Fannie Mae 2053-10-01
FN MA5164Financials0.01% - 2101
Fannie Mae Pool,Fn Ma5140 6.5 2053-09-01
FN MA5140Financials0.01% - 2102
Umbs Mortpass 6.5% 11/53
FN MA5192Financials0.01% - 2103
Fnma 30Yr Umbs 6.5 2053-12-01
FN MA5217Financials0.01% - 2104
Fnma 30Yr 6.5% 01/01/2054#Ma5248
FN MA5248Financials0.01% - 2105
Fannie Mae Pool 2054-01-01
FN MA5249Financials0.01% - 2106
Fnma Pool Ma5420 Fn 07/54 Fixed 5.5 5.5% 07/01/2054
FN MA5420Financials0.01% - 2107
Federal National Mortgage Association (Fnma)
FN MA5422Financials0.01% - 2108
Fn Ma5453
FN MA5453Financials0.01% - 2109
Fannie Mae Pool 6 2054-09-01
FN MA5471Financials0.01% - 2110
Fnma 7.50% 5/32 #626296
FN MA5497Financials0.01% - 2111
Fannie Mae Pool Umbs P#Ma5498 6.00000000
FN MA5498Financials0.01% - 2112
Fn Ma5531 5.5 11/1/54 2054-11-01
FN MA5531Financials0.01% - 2113
Fannie Mae Pool Umbs P#Ma5550 4.00000000
FN MA5550Financials0.01% - 2114
Fnma Pool Ma5585 Fn 01/55 Fixed 5
FN MA5585Financials0.01% - 2115
Fannie Mae Pool,4.5,2044-12-01
FN MA5561Financials0.01% - 2116
Fannie Mae Pool,5,2045-02-01
FN MA5622Financials0.01% - 2117
Fnma Pool Ma5614 Fn 02/55 Fixed 5.5
FN MA5614Financials0.01% - 2118
Fannie Mae Pool,5,2055-03-01
FN MA5645Financials0.01% - 2119
Fannie Mae Pool,5.5,2055-04-01
FN MA5673Financials0.01% - 2120
Fnma Pool Ma5701 Fn 05/55 Fixed 6
FN MA5701Financials0.01% - 2121
Fannie Mae Pool 4.5 2040-05-01
FN MA5710Financials0.01% - 2122
Fannie Mae Pool,6,2055-06-01
FN MA5736Financials0.01% - 2123
Fn Ma5761 6 7/1/55 2055-07-01
FN MA5761Financials0.01% - 2124
Freddie Mac Pool,6,2055-04-01
FR SL0885Financials0.01% - 2125
Freddie Mac Pool,5.5,2055-01-01
FR SL0291Financials0.01% - 2126
Freddie Mac Pool 6.5 2055-03-01
FR SL0659Financials0.01% - 2127
Freddie Mac Pool,6.5,2055-03-01
FR SL0747Financials0.01% - 2128
Freddie Mac Pool 6 2055-06-01
FR SL1669Financials0.01% - 2129
Freddie Mac Pool 5.5 2055-07-01
FR SL1701Financials0.01% - 2130
Freddie Mac Pool 5.5 2055-05-01
FR SL1133Financials0.01% - 2131
Freddie Mac Pool,5.5,2055-05-01
FR SL1179Financials0.01% - 2132
Freddie Mac Pool,6.5,2055-05-01
FR SL1376Financials0.01% - 2133
Freddie Mac Pool 6.5 2055-04-01
FR SL1381Financials0.01% - 2134
Freddie Mac Pool 5 2055-05-01
FR SL1398Financials0.01% - 2135
Freddie Mac Pool 5.5 2055-06-01
FR SL1594Financials0.01% - 2136
Fr Rj0319
FR RJ0319Financials0.01% - 2137
Freddie Mac Pool 6.5 2054-01-01
FR RJ0659Financials0.01% - 2138
Freddie Mac Pool 6.5 2054-06-01
FR RJ1787Financials0.01% - 2139
Freddie Mac Pool,6.5,2054-06-01
FR RJ1790Financials0.01% - 2140
Freddie Mac Poolfr Rj1265
FR RJ1265Financials0.01% - 2141
Freddie Mac Pool 5.5 2054-05-01
FR RJ1516Financials0.01% - 2142
Freddie Mac Pool,6,2054-05-01
FR RJ1520Financials0.01% - 2143
Freddie Mac Pool 5.5 2054-10-01
FR RJ2625Financials0.01% - 2144
Freddie Mac Pool,6,2054-07-01
FR RJ1974Financials0.01% - 2145
Freddie Mac Pool 6.5 2054-07-01
FR RJ1981Financials0.01% - 2146
Fr Rj2219
FR RJ2219Financials0.01% - 2147
Freddie Mac Pool,5,2054-09-01
FR RJ2288Financials0.01% - 2148
Freddie Mac Pool,5.5,2054-09-01
FR RJ2422Financials0.01% - 2149
Freddie Mac Pool,5,2054-11-01
FR RJ2739Financials0.01% - 2150
Freddie Mac Pool 5.5 2054-11-01
FR RJ2747Financials0.01% - 2151
Freddie Mac Pool,6,2054-12-01
FR RJ3049Financials0.01% - 2152
Freddie Mac Pool,6.5,2054-12-01
FR RJ3101Financials0.01% - 2153
Freddie Mac Pool 5.5 2055-01-01
FR RJ3254Financials0.01% - 2154
Freddie Mac Pool,6.5,2055-04-01
FR RJ3910Financials0.01% - 2155
Freddie Mac Pool 6 2055-04-01
FR RJ4032Financials0.01% - 2156
Freddie Mac Pool 6 2055-05-01
FR RJ4035Financials0.01% - 2157
Freddie Mac Pool 6.5 2055-08-01
FR RJ4595Financials0.01% - 2158
Freddie Mac Pool,6,2055-06-01
FR RQ0014Financials0.01% - 2159
Fed Hm Ln Pc Pool Rq0041 Fr 08/55 Fixed 6
FR RQ0041Financials0.01% - 2160
Fifth Third Bancorp 8.25% 03/01/2038
FITB 8.25 03/01/38Financials0.01% - 2161
Fifth Third Bancorp 3.95% 14-03-2028
FITB 3.95 03/14/28Financials0.01% - 2162
Fifth Third Bancorp 2.55%, Due 05/05/2027
FITB 2.55 05/05/27Financials0.01% - 2163
Fiserv Inc 3.5% 07/01/2029
FI 3.5 07/01/29Information Technology0.01% - 2164
Fiserv Inc
FI 4.4 07/01/49Information Technology0.01% - 2165
Ford Motor Co 4.75% 15-jan-2043
F 4.75 01/15/43Consumer Discretionary0.01% - 2166
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary0.01% - 2167
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials0.01% - 2168
Ford Motor Credit Company Llc 7.35% Mar 6, 2030
F 7.35 03/06/30Financials0.01% - 2169
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials0.01% - 2170
Ford Motor Credit Company Llc 6.798 2028-11-07
F 6.798 11/07/28Financials0.01% - 2171
FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033
F 7.122 11/07/33Financials0.01% - 2172
Ford Motor Credit Company Llc 5.3% Sep 06, 2029
F 5.303 09/06/29Financials0.01% - 2173
Ford Motor Credit Company Llc 6.05% Nov 05, 2031
F 6.054 11/05/31Financials0.01% - 2174
Ford Motor Credit Company Llc 5.88% Nov 07, 2029
F 5.875 11/07/29Financials0.01% - 2175
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials0.01% - 2176
Fox Corp 5.58 Jan 25, 2049
FOXA 5.576 01/25/49Communication Services0.01% - 2177
Orange Sa
ORAFP 8.5 03/01/31Communication Services0.01% - 2178
Franklin Resources Inc 1.600000% 10/30/2030
BEN 1.6 10/30/30Financials0.01% - 2179
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials0.01% - 2180
Gatx Corp 6.05 2054-06-05
GMT 6.05 06/05/54Industrials0.01% - 2181
Gnma Ii Mortpass 3.5% 20/sep/2042 Sf Pn# Ma0392
G2 MA0392Financials0.01% - 2182
Ginnie Mae Ii Pool
G2 MA0462Financials0.01% - 2183
Ginnie Mae Ii Pool 12/01/2042
G2 MA0624Financials0.01% - 2184
Ginnie Mae Ii Pool 01/20/2043
G2 MA0698Financials0.01% - 2185
Ginnie Mae Ii Pool
G2 MA1157Financials0.01% - 2186
Ginnie Mae Ii Pool 08/01/2043
G2 MA1223Financials0.01% - 2187
Ginnie Mae Ii Pool
G2 MA2224Financials0.01% - 2188
Ginnie Mae Ii Pool
G2 MA3521Financials0.01% - 2189
Gnma Ii Mortpass 3% 20/jul/2045 Sf Pn# Ma2960
G2 MA2960Financials0.01% - 2190
Ginnie Mae Ii Pool
G2 MA2961Financials0.01% - 2191
Gnma Ii Mortpass 3.5% 20/oct/2045 Sf Pn# Ma3173
G2 MA3173Financials0.01% - 2192
Ginnie Mae Ii Pool
G2 MA4452Financials0.01% - 2193
Gnma 30Yr 4% Apr 15, 2046
G2 MA3663Financials0.01% - 2194
Gnma Ii Mortpass 3% 20/jun/2046 Sf Pn# Ma3735
G2 MA3735Financials0.01% - 2195
Gnma Ii Mortpass 3.5% 20/jun/2046 Sf Pn# Ma3736
G2 MA3736Financials0.01% - 2196
Ginnie Mae Ii Pool 07/01/2046
G2 MA3803Financials0.01% - 2197
Ginnie Mae Ii Pool
G2 MA4195Financials0.01% - 2198
Gnma Ii Mortpass 3.5% 20/mar/2047 Sf Pn# Ma4321
G2 MA4321Financials0.01% - 2199
Gnma Ii Mortpass 4% 20/aug/2048 Sf Pn# Ma5398
G2 MA5398Financials0.01% - 2200
Ginnie Mae Ii Pool
G2 MA4586Financials0.01% - 2201
Ginnie Mae Ii Pool
G2 MA4652Financials0.01% - 2202
Ginnie Mae Ii Pool 09/01/2047
G2 MA4719Financials0.01% - 2203
Anheuser-busch Inbev Worldwide Inc
ABIBB 5.8 01/23/59Consumer Staples0.01% - 2204
Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030
ABIBB 3.5 06/01/30Consumer Staples0.01% - 2205
Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036
ABIBB 4.7 02/01/36Consumer Staples0.01% - 2206
Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046
ABIBB 4.9 02/01/46Consumer Staples0.01% - 2207
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials0.01% - 2208
Elevance Health Inc 4.375 12/01/2047
ELV 4.375 12/01/47Financials0.01% - 2209
Elevance Health Inc 4.1 03/01/2028
ELV 4.101 03/01/28Financials0.01% - 2210
Anthem Inc 2.25% May 15, 2030
ELV 2.25 05/15/30Financials0.01% - 2211
Elevance Health Inc 5.375 2034-06-15
ELV 5.375 06/15/34Financials0.01% - 2212
Elevance Health Inc 5.7% Feb 15, 2055
ELV 5.7 02/15/55Financials0.01% - 2213
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials0.01% - 2214
Aon North America Inc Company Guar 03/54 5.75
AON 5.75 03/01/54Financials0.01% - 2215
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials0.01% - 2216
Corporate Bonds
AAPL 3.85 05/04/43Information Technology0.01% - 2217
Apple Inc
AAPL 3.45 02/09/45Information Technology0.01% - 2218
Apple Inc
AAPL 4.375 05/13/45Information Technology0.01% - 2219
Apple Inc 3.85% 08/04/2046
AAPL 3.85 08/04/46Information Technology0.01% - 2220
Apple Inc
AAPL 3.2 05/11/27Information Technology0.01% - 2221
Apple Inc
AAPL 2.9 09/12/27Information Technology0.01% - 2222
Apple Inc
AAPL 2.2 09/11/29Information Technology0.01% - 2223
Apple Inc 2.65 May 11, 2050
AAPL 2.65 05/11/50Information Technology0.01% - 2224
Apple Inc 1.25 08/20/2030
AAPL 1.25 08/20/30Information Technology0.01% - 2225
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology0.01% - 2226
Apple Inc 1.65 02/08/2031
AAPL 1.65 02/08/31Information Technology0.01% - 2227
Apple Inc 4 05/10/2028
AAPL 4 05/10/28Information Technology0.01% - 2228
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials0.01% - 2229
Ares Capital Corp
ARCC 5.875 03/01/29Financials0.01% - 2230
Ascension Health 3.106% 2039-11-15
ASCHEA 3.106 11/15/3Health Care0.01% - 2231
Asian Development Bank 2.625% 1/12/2027
ASIA 2.625 01/12/27 Financials0.01% - 2232
Asian Development Bank
ASIA 2.5 11/02/27 GMFinancials0.01% - 2233
Asian Development Bank 2.75 01/19/2028
ASIA 2.75 01/19/28 GFinancials0.01% - 2234
Asian Development Bank
ASIA 1.75 09/19/29 GFinancials0.01% - 2235
Asian Development Bank 1.875% 2030-01-24
ASIA 1.875 01/24/30 Financials0.01% - 2236
Asian Development Bank Mtn 0.75% Oct 08, 2030
ASIA 0.75 10/08/30 GFinancials0.01% - 2237
Asian Development Bank Mtn 1.5% Mar 04, 2031
ASIA 1.5 03/04/31 GMFinancials0.01% - 2238
Asian Development Bank
ASIA 3.125 04/27/32Financials0.01% - 2239
Asian Development Bank Mtn 3.13 08/20/2027
ASIA 3.125 08/20/27 Financials0.01% - 2240
Asian Dev Bank 4 01/12/2033
ASIA 4 01/12/33 GMTNFinancials0.01% - 2241
Asian Development Bank 3.75 04/25/2028
ASIA 3.75 04/25/28 GFinancials0.01% - 2242
Asian Development Bank 4.13 2027-01-12
ASIA 4.125 01/12/27 Financials0.01% - 2243
Asian Development Bank
ASIA 4.125 01/12/34 Financials0.01% - 2244
Asian Development Bank 0.04375 2029-03-06
ASIA 4.375 03/06/29 Financials0.01% - 2245
Asian Development Bank
ASIA 3.625 08/28/29 Financials0.01% - 2246
Asian Development Bank 4.375% 03/22/2035
ASIA 4.375 03/22/35Financials0.01% - 2247
Asian Development Bank Mtn 4.13% May 30, 2030
ASIA 4.125 05/30/30 Financials0.01% - 2248
Asian Development Bank Mtn 3.75% Aug 28, 2030
ASIA 3.75 08/28/30 GFinancials0.01% - 2249
Asian Dev Bank 3.875 06/14/2033
ASIA 3.875 06/14/33 Financials0.01% - 2250
Asian Infrastruc 3.75 09/14/2027
AIIB 3.75 09/14/27Financials0.01% - 2251
Asian Infrastruc 4 01/18/2028
AIIB 4 01/18/28Financials0.01% - 2252
Asian Infrastructure Investment Ba 4.13% Jan 18, 2029
AIIB 4.125 01/18/29Financials0.01% - 2253
Asian Infrastructure Investment Ba 4.5% Jan 16, 2030
AIIB 4.5 01/16/30Financials0.01% - 2254
Astrazeneca Plc 6.45 09/15/2037
AZN 6.45 09/15/37Health Care0.01% - 2255
Automatic Data Processing Inc 1.7% 15May2028
ADP 1.7 05/15/28Information Technology0.01% - 2256
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary0.01% - 2257
Autozone Inc 4.75 08/01/2032
AZO 4.75 08/01/32Consumer Discretionary0.01% - 2258
Bat Capital Corp 6.42% 02Aug2033
BATSLN 6.421 08/02/3Financials0.01% - 2259
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials0.01% - 2260
Bat Capital Corp 4.91 Apr 02, 2030
BATSLN 4.906 04/02/3Financials0.01% - 2261
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials0.01% - 2262
Truist Financial Corp 3.875% 03/19/2029
TFC 3.875 03/19/29 MFinancials0.01% - 2263
Bhp Billiton Finance Usa Ltd 5 09/30/2043
BHP 5 09/30/43Materials0.01% - 2264
Bbcms Mortgage Trust 2019-C3
BBCMS 2019-C3 A4Financials0.01% - 2265
Bp Capital Markets Plc Usd 03.2790 09/19/2027
BPLN 3.279 09/19/27Financials0.01% - 2266
Banco Santander Sa
SANTAN 3.8 02/23/28Financials0.01% - 2267
Banco Santander Sa Sr Unsecured 04/28 4.379
SANTAN 4.379 04/12/2Financials0.01% - 2268
Banco Santander Sa 4.175 USD 03/24/2028
SANTAN V4.175 03/24/Financials0.01% - 2269
Banco Santander Sa 5.59 08/08/2028
SANTAN 5.588 08/08/2Financials0.01% - 2270
Banco Santander Sa 6.92 08/08/2033
SANTAN 6.921 08/08/3Financials0.01% - 2271
Banco Santander S.A.
SANTAN 6.607 11/07/2Financials0.01% - 2272
Banco Santander, S.A. 6.938 11-07-2033
SANTAN 6.938 11/07/3Financials0.01% - 2273
Banco Santander 6.35% 03/14/34
SANTAN 6.35 03/14/34Financials0.01% - 2274
Banco Santander Sa
SANTAN 2.749 12/03/3Financials0.01% - 2275
Bac 6 10/15/36 Bknt
BAC 6 10/15/36 BKNTFinancials0.01% - 2276
Bank of America Corp. 5.875%, 2/7/2042
BAC 5.875 02/07/42 MFinancials0.01% - 2277
Bank Of America Corp
BAC 3.248 10/21/27 MFinancials0.01% - 2278
Bank Of America Corp
BAC V3.824 01/20/28 Financials0.01% - 2279
Bank Of America Corporation 3.705% 24-Apr-2028
BAC V3.705 04/24/28Financials0.01% - 2280
Bank of America Corp. 4.244% 2038-04-24
BAC V4.244 04/24/38Financials0.01% - 2281
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials0.01% - 2282
Bank Of America Corp Mtn 4.330000% 03/15/2050
BAC V4.33 03/15/50 MFinancials0.01% - 2283
Bank Of America Corp Regd V/R Mtn 4.07800000
BAC V4.078 04/23/40 Financials0.01% - 2284
Bank Of America Corp 3.194 07/23/2030
BAC V3.194 07/23/30 Financials0.01% - 2285
Bank of America Corp 2.6760% Mat 06/19/2041
BAC V2.676 06/19/41 Financials0.01% - 2286
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials0.01% - 2287
Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042
BAC V3.311 04/22/42Financials0.01% - 2288
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials0.01% - 2289
Bank Of America Corp Regd V/R 2.97200000
BAC V2.972 07/21/52Financials0.01% - 2290
Bank Of America Corp. 0.0248% 2036/09/21
BAC V2.482 09/21/36Financials0.01% - 2291
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials0.01% - 2292
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials0.01% - 2293
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials0.01% - 2294
Bank Of America Corporation( Usd) Variable Rate, Callable 5.202% Apr 25, 2029
BAC V5.202 04/25/29Financials0.01% - 2295
Bank Of America Corp Mtn 5.29% Apr 25, 2034
BAC V5.288 04/25/34Financials0.01% - 2296
Bank Of America Corp., 5.819% Sep 15, 2029
BAC V5.819 09/15/29Financials0.01% - 2297
Bank Of America C V/R 09/15/34
BAC V5.872 09/15/34Financials0.01% - 2298
Bank Of America Corp 5.425 2035-08-15
BAC V5.425 08/15/35 Financials0.01% - 2299
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials0.01% - 2300
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials0.01% - 2301
Bank Of America Corp 4.62% 09May2029
BAC V4.623 05/09/29Financials0.01% - 2302
Bank of Montreal
BMO V3.803 12/15/32Financials0.01% - 2303
Bank Of M 2.65% 03/08/27
BMO 2.65 03/08/27 MTFinancials0.01% - 2304
Bank Of New York Mellon Corp/the Mtn 3.44% Feb 07, 2028
BK V3.442 02/07/28 MFinancials0.01% - 2305
Bank of Ny Mellon Corp., 3.25%, Due 5/16/2027
BK 3.25 05/16/27 MTNFinancials0.01% - 2306
Bank Of New York Mellon Corp/The 5.83% 25Oct2033
BK V5.834 10/25/33 MFinancials0.01% - 2307
Bank Of Ny Mello 4.706 02/01/2034
BK V4.706 02/01/34Financials0.01% - 2308
Bank Of New York Mellon Corp/The 4.97% 26Apr2034
BK V4.967 04/26/34 JFinancials0.01% - 2309
Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000
BK V6.317 10/25/29 MFinancials0.01% - 2310
Bank Of Ny Mellon Corp 6.47% 25Oct2034
BK V6.474 10/25/34 MFinancials0.01% - 2311
Bank Of New York Mellon Corp/T Sr Unsecured 03/30 Var 4.975% 03/14/2030
BK V4.975 03/14/30 MFinancials0.01% - 2312
Bank Of Ny Mellon Corp Sr Unsecured 03/35 Var 5.188% 03/14/2035
BK V5.188 03/14/35 MFinancials0.01% - 2313
Bank Of New York Mellon Corp. (The) 5.06 2032-07-22
BK V5.06 07/22/32Financials0.01% - 2314
Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031
BK V4.942 02/11/31Financials0.01% - 2315
The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037
BNS V4.588 05/04/37Financials0.01% - 2316
Bank Nova Scotia 4.85 02/01/2030
BNS 4.85 02/01/30Financials0.01% - 2317
Bank 2019-Bnk18
BANK 2019-BN18 A4Financials0.01% - 2318
Bank 2019-bnk21
BANK 2019-BN21 A5Financials0.01% - 2319
Bank5 Trust 2024-5Yr6 6.225% 05/15/2057
BANK5 2024-5YR6 A3Financials0.01% - 2320
Barclays Plc 4.337 01/10/2028
BACR 4.337 01/10/28Financials0.01% - 2321
Barclays 4.95% 01/10/47
BACR 4.95 01/10/47Financials0.01% - 2322
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials0.01% - 2323
Barclays Plc 4.972% 05/16/2029
BACR V4.972 05/16/29Financials0.01% - 2324
Barclays Plc 5.088 06/20/2030
BACR V5.088 06/20/30Financials0.01% - 2325
Barclays Plc 2.65 Jun 24, 2031
BACR V2.645 06/24/31Financials0.01% - 2326
Barclays Plc 3.56% Sep 23, 2035
BACR V3.564 09/23/35Financials0.01% - 2327
Barclays Plc Sr Unsecured 11/28 Var 7.39
BACR V7.385 11/02/28Financials0.01% - 2328
Barclays Plc 6.224 05/09/2034
BACR V6.224 05/09/34Financials0.01% - 2329
Barclays Plc 7.119 06/27/2034
BACR V7.119 06/27/34Financials0.01% - 2330
Barclays Plc V/R 09/13/29
BACR V6.49 09/13/29Financials0.01% - 2331
BARCLAYS PLC V/R 09/13/34
BACR V6.692 09/13/34Financials0.01% - 2332
Barclays Plc
BACR V4.942 09/10/30Financials0.01% - 2333
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials0.01% - 2334
Barclays Plc 5.79 02/25/2036
BACR V5.785 02/25/36Financials0.01% - 2335
Baxter International Inc 02-01-2027
BAX 1.915 02/01/27Health Care0.01% - 2336
Baxter International Inc 2.27% 01Dec2028
BAX 2.272 12/01/28Health Care0.01% - 2337
Bay Area Toll Authority
CA BAYTRN 6.26 04/01Industrials0.01% - 2338
Becton Dickinson And Co
BDX 3.7 06/06/27Health Care0.01% - 2339
Becton Dickinson And Co 4.669% 06/06/2047
BDX 4.669 06/06/47Health Care0.01% - 2340
Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033
BCECN 5.1 05/11/33Communication Services0.01% - 2341
Bell Telephone Company Of Canada 5.55 2054-02-15
BCECN 5.55 02/15/54Communication Services0.01% - 2342
Benchmark 2020-b16 Mortgage Trust
BMARK 2020-B16 A5Financials0.01% - 2343
Benchmark 2018-B7 Mortgage Trust
BMARK 2018-B7 A4Financials0.01% - 2344
Berkshire Hathaway Energ 2.85 05/15/2051
BRKHEC 2.85 05/15/51Utilities0.01% - 2345
Berkshire Hathaway Finance Corp 4.200000% 08/15/2048 Callable 02/15/2048 At 100.0000
BRK 4.2 08/15/48Financials0.01% - 2346
Berkshire Hathaway Finance Corp
BRK 4.25 01/15/49Financials0.01% - 2347
Berkshire Hathaway Fin Company Guar 03/52 3.85
BRK 3.85 03/15/52Financials0.01% - 2348
Berry Global Inc 5.8% Jun 15, 2031
AMCR 5.8 06/15/31Materials0.01% - 2349
Berry Global Inc
AMCR 1.65 01/15/27Materials0.01% - 2350
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials0.01% - 2351
Biogen Inc 3.15 05/01/2050
BIIB 3.15 05/01/50Health Care0.01% - 2352
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care0.01% - 2353
Blackstone Private Credit Fund Callable Notes 6.25% 01/25/2031
BCRED 6.25 01/25/31Financials0.01% - 2354
Boeing Co. 5.04% 01 May 2027
BA 5.04 05/01/27Industrials0.01% - 2355
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials0.01% - 2356
Boeing Co 5.93 May 01, 2060
BA 5.93 05/01/60Industrials0.01% - 2357
Boeing Co 3.25 02/01/2028
BA 3.25 02/01/28Industrials0.01% - 2358
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials0.01% - 2359
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials0.01% - 2360
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials0.01% - 2361
Boeing Co/The Regd Ser Wi 7.00800000
BA 7.008 05/01/64Industrials0.01% - 2362
Bp Capital Markets America Inc
BPLN 4.234 11/06/28Financials0.01% - 2363
Bpln 3 02/24/50
BPLN 3 02/24/50Financials0.01% - 2364
Bpln 3.633 04/06/30
BPLN 3.633 04/06/30Financials0.01% - 2365
Bp Capital Markets America Inc 2.94% Jun 04, 2051
BPLN 2.939 06/04/51Financials0.01% - 2366
Bp Cap Markets America 3.06 06/17/2041
BPLN 3.06 06/17/41Financials0.01% - 2367
Bp Cap Mkts Amer 4.893 09/11/2033
BPLN 4.893 09/11/33Financials0.01% - 2368
Bristol-myers Squibb Co 4.13% Jun 15, 2039
BMY 4.125 06/15/39Health Care0.01% - 2369
Bristol-myers Squibb Co 4.25% Oct 26, 2049
BMY 4.25 10/26/49Health Care0.01% - 2370
Bristol-myers Squibb Co 3.45% Nov 15, 2027
BMY 3.45 11/15/27Health Care0.01% - 2371
Bristol-myers Squibb Co 4.35% Nov 15, 2047
BMY 4.35 11/15/47Health Care0.01% - 2372
Bristol-Myers Squibb Co Regd 2.95000000
BMY 2.95 03/15/32Health Care0.01% - 2373
Bristol-Myers Squibb Co 5.1% 02/22/2031
BMY 5.1 02/22/31Health Care0.01% - 2374
Bristol-Myers Squibb Co. 5.55 2054-02-22
BMY 5.55 02/22/54Health Care0.01% - 2375
British Columbia Province Of 4.8 2028-11-15
BRCOL 4.8 11/15/28Financials0.01% - 2376
British Columbia Province Cda 4.9% 04/24/2029
BRCOL 4.9 04/24/29Financials0.01% - 2377
Province Of British Columbia Canada 4.75 2034-06-12
BRCOL 4.75 06/12/34Financials0.01% - 2378
British Columbia Province Of 4.8% Jun 11, 2035
BRCOL 4.8 06/11/35Financials0.01% - 2379
Brit Columbia 4.2 07/06/2033
BRCOL 4.2 07/06/33Financials0.01% - 2380
British Columbia Province Of 4.7% Jan 24, 2028
BRCOL 4.7 01/24/28Financials0.01% - 2381
Britel 9.625 12/15/30
BRITEL 9.625 12/15/3Communication Services0.01% - 2382
Broadcom Inc. 4.11% 15-Sep-2028
AVGO 4.11 09/15/28Information Technology0.01% - 2383
Broadcom Inc. 4.15% 15-Nov-2030
AVGO 4.15 11/15/30Information Technology0.01% - 2384
Broadcom Inc 4.3000% Mat 11/15/2032
AVGO 4.3 11/15/32Information Technology0.01% - 2385
Broadcom Inc 3.14% 15Nov2035
AVGO 3.137 11/15/35 Information Technology0.01% - 2386
Broadcom Inc Avgo 3.187 11/15/36
AVGO 3.187 11/15/36 Information Technology0.01% - 2387
Broadcom Inc 144A 4.93% May 15, 2037
AVGO 4.926 05/15/37 Information Technology0.01% - 2388
Broadcom Inccorp. Note 07/12/2029
AVGO 5.05 07/12/29Information Technology0.01% - 2389
Broadcom Inc 5.05% Apr 15, 2030
AVGO 5.05 04/15/30Information Technology0.01% - 2390
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology0.01% - 2391
Burlington Northern Santa Fe Llc 5.20 04/15/2054
BNSF 5.2 04/15/54Industrials0.01% - 2392
Burlington Northern Santa Fe Llc Sr Unsec 5.5% 03-15-55
BNSF 5.5 03/15/55Industrials0.01% - 2393
Cigna Corp 4.375 10/15/2028
CI 4.375 10/15/28Financials0.01% - 2394
Cigna Corp 2038-08-15
CI 4.8 08/15/38Financials0.01% - 2395
Cigna Corp 4.90% 12/15/2048
CI 4.9 12/15/48Financials0.01% - 2396
Cigna Corp 2.375% 03/15/31
CI 2.375 03/15/31Financials0.01% - 2397
Freddie Mac 1.5 06/01/2051
FR SD8149Financials0.01% - 2398
Fhlmc 30Yr Umbs Super 2.5 2051-06-01
FR SD8151Financials0.01% - 2399
Freddie Mac Pool 06/01/2051
FR SD8152Financials0.01% - 2400
Freddie Mac 2.5 09/01/2051
FR SD8167Financials0.01% - 2401
Fhlmc 30Yr Pool#Sd8168 3.000% 01-Sep-2051
FR SD8168Financials0.01% - 2402
Freddie Mac Pool Umbs P#Sd8226 3.50000000
FR SD8226Financials0.01% - 2403
Freddie Mac Pool Umbs P#Sd8201 3.00000000
FR SD8201Financials0.01% - 2404
Freddie Mac Pool 2.5 2052-05-01
FR SD8212Financials0.01% - 2405
Fr Sd8220 3 06/01/2052
FR SD8220Financials0.01% - 2406
Fr Sd8255 3.5 10/01/2052
FR SD8255Financials0.01% - 2407
Umbs P#Sd8258 5% 10/01/52
FR SD8258Financials0.01% - 2408
Fr Sd8231 4.5 07/01/2052
FR SD8231Financials0.01% - 2409
Fhlmc 30Yr Umbs Super 5.0 2052-07-01
FR SD8233Financials0.01% - 2410
Fr Sd8236 3.5 08/01/2052
FR SD8236Financials0.01% - 2411
Fhlmc 30Yr Umbs Super 5.0 2052-08-01
FR SD8239Financials0.01% - 2412
Fed Hm Ln Pc Pool Sd8246Fr 09/52 Fixed 5
FR SD8246Financials0.01% - 2413
Freddie Mac Pool Umbs P#Sd8290 6.00000000
FR SD8290Financials0.01% - 2414
Fr Sd8266 4.5 11/1/52
FR SD8266Financials0.01% - 2415
Freddie Mac Pool, 5.00%,Nov01,2052
FR SD8267Financials0.01% - 2416
Fr Sd8268 5.5 11/01/2052
FR SD8268Financials0.01% - 2417
Fr Sd8274 4 12/01/2052
FR SD8274Financials0.01% - 2418
Fr Sd8276
FR SD8276Financials0.01% - 2419
Freddie Mac 2053-01-01
FR SD8282Financials0.01% - 2420
Freddie Mac Pool 2053-05-01
FR SD8323Financials0.01% - 2421
Fr Sd8324
FR SD8324Financials0.01% - 2422
Fr Sd8298 4.5 02/01/2053
FR SD8298Financials0.01% - 2423
Fr Sd8307 5 03/01/2053
FR SD8307Financials0.01% - 2424
Fr Sd8309 6 03/01/2053
FR SD8309Financials0.01% - 2425
Fr Sd8314 4.5 04/01/2053
FR SD8314Financials0.01% - 2426
Fr Sd8315 5 04/01/2053
FR SD8315Financials0.01% - 2427
Freddie Mac Pool 2053-08-01
FR SD8350Financials0.01% - 2428
Federal Home Loan Mortgage Corp 5 07-01-2053
FR SD8341Financials0.01% - 2429
Freddie Mac 2053-07-01
FR SD8342Financials0.01% - 2430
Fhlg 30Yr 5.5% 09/01/2053#Sd8362
FR SD8362Financials0.01% - 2431
Freddie Mac Pool,Fr Sd8364 6.5 2053-09-01
FR SD8364Financials0.01% - 2432
Federal Home Loan Mortgage Corp. Fr Sd8374
FR SD8374Financials0.01% - 2433
Freddie Mac Pool,Fr Sd8420 5.5 2054-04-01
FR SD8420Financials0.01% - 2434
Freddie Mac Pool,Fr Sd8446 5.5 2054-07-01
FR SD8446Financials0.01% - 2435
Freddie Mac Pool,Fr Sd8447 6 2054-06-01
FR SD8447Financials0.01% - 2436
Freddie Mac Pool,Fr Sd8421 6 2054-04-01
FR SD8421Financials0.01% - 2437
Freddie Mac Pool,Fr Sd8429
FR SD8429Financials0.01% - 2438
Freddie Mac Poolfr Sd8430
FR SD8430Financials0.01% - 2439
Freddie Mac Poolfr Sd8433
FR SD8433Financials0.01% - 2440
Freddie Mac Pool
FR SD8439Financials0.01% - 2441
Freddie Mac Pool
FR SD8468Financials0.01% - 2442
Freddie Mac Pool 2054-10-01
FR SD8469Financials0.01% - 2443
Fed Hm Ln Pc Pool Sd8473 4.50 2054-11-01
FR SD8473Financials0.01% - 2444
Freddie Mac Pool,6,2054-11-01
FR SD8476Financials0.01% - 2445
Freddie Mac Pool,5,2055-03-01
FR SD8514Financials0.01% - 2446
Freddie Mac Pool,5.5,2055-03-01
FR SD8515Financials0.01% - 2447
Freddie Mac Pool,4.5,2055-01-01
FR SD8490Financials0.01% - 2448
Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5
FR SD8492Financials0.01% - 2449
Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5
FR SD8494Financials0.01% - 2450
Freddie Mac Pool,4,2055-02-01
FR SD8503Financials0.01% - 2451
Fhlmc 30Yr Umbs Super 6% Feb 01, 2055
FR SD8507Financials0.01% - 2452
Fed Hm Ln Pc Pool Sd8525 Fr 04/55 Fixed 6
FR SD8525Financials0.01% - 2453
Fed Hm Ln Pc Pool Sd8526 Fr 04/55 Fixed 6.5
FR SD8526Financials0.01% - 2454
Freddie Mac Pool,6,2055-05-01
FR SD8534Financials0.01% - 2455
Fed Hm Ln Pc Pool Sd8535 Fr 05/55 Fixed 6.5
FR SD8535Financials0.01% - 2456
Fr Sd4406
FR SD4406Financials0.01% - 2457
Fr Sd4493
FR SD4493Financials0.01% - 2458
Freddie Mac Pool,Fr Sd3655 5 2053-08-01
FR SD3655Financials0.01% - 2459
Fr Sd3743
FR SD3743Financials0.01% - 2460
Freddie Mac 3.5 2052-06-01
FR SD3768Financials0.01% - 2461
Freddie Mac Pool,Fr Sd3880 5.5 2053-09-01
FR SD3880Financials0.01% - 2462
Freddie Mac Pool,Fr Sd3927 5.5 2053-09-01
FR SD3927Financials0.01% - 2463
Freddie Mac Pool,Fr Sd4267 6 2053-11-01
FR SD4267Financials0.01% - 2464
Freddie Mac Pool,Fr Sd4330 6.5 2053-11-01
FR SD4330Financials0.01% - 2465
Freddie Mac Pool,Fr Sd4333 6.5 2053-11-01
FR SD4333Financials0.01% - 2466
Freddie Mac Pool 12/01/2053
FR SD4348Financials0.01% - 2467
Freddie Mac Gold Pool
FG Q45094Financials0.01% - 2468
Fhlg 30yr 3.5% 07/01/2047#q49490
FG Q49490Financials0.01% - 2469
Freddie Mac Fg 08/46 Fixed 3.5
FG G67700Financials0.01% - 2470
Freddie Mac Fg 01/47 Fixed 4
FG G67702Financials0.01% - 2471
Freddie Mac Gold Pool
FG Q53751Financials0.01% - 2472
Fr Qa6360 3.5 01/01/2050
FR QA6360Financials0.01% - 2473
Freddie Mac Pool 2 2051-01-01
FR QB7708Financials0.01% - 2474
Fr Qc7907 2.5 09/01/2051
FR QC7907Financials0.01% - 2475
Fr Qf5472 6 01/01/2053
FR QF5472Financials0.01% - 2476
Freddie Mac Pool,Fr Qh2144 6 2053-09-01
FR QH2144Financials0.01% - 2477
Freddie Mac Pool 6.5 2054-09-01
FR QJ3250Financials0.01% - 2478
Ffcb 4% Aug 06, 2027
FFCB 4 08/06/27Financials0.01% - 2479
Fr Ra2014 3.5 01/01/2050
FR RA2014Financials0.01% - 2480
Fr Ra2061 3 01/01/2050
FR RA2061Financials0.01% - 2481
Freddie Mac Pool Fr Ra3513 2.500000% 09/01/2050
FR RA3513Financials0.01% - 2482
Freddie Mac Pool 01/10/2050
FR RA3690Financials0.01% - 2483
Fr Ra4098 2.5 11/01/2050
FR RA4098Financials0.01% - 2484
Fhlmc 30Yr Umbs 2.0 2051-01-01
FR RA4352Financials0.01% - 2485
Freddie Mac Pool Umbs P#Ra5286 2.50000000
FR RA5286Financials0.01% - 2486
Fr Ra5142
FR RA5142Financials0.01% - 2487
Freddie Mac Pool 09/01/2051
FR RA5764Financials0.01% - 2488
Freddie Mac Pool,Fr Ra6820 0.02 2052-02-01
FR RA6820Financials0.01% - 2489
Fr Ra7557 4.5 06/01/2052
FR RA7557Financials0.01% - 2490
Freddie Mac Pool 4 2052-07-01
FR RA7665Financials0.01% - 2491
Fr Ra7795 5 08/01/2052
FR RA7795Financials0.01% - 2492
Fr Ra7948 5.5 09/01/2052
FR RA7948Financials0.01% - 2493
Fr Ra8540 5 02/01/2053
FR RA8540Financials0.01% - 2494
Fr Ra8791 5 04/01/2053
FR RA8791Financials0.01% - 2495
Fr Rb0352 1.5 11/01/2040
FR RB0352Financials0.01% - 2496
Fr Rb0353 1.5 11/01/2040
FR RB0353Financials0.01% - 2497
Freddie Mac Pool,Fr Rb0499 2 2041-03-01
FR RB0499Financials0.01% - 2498
Freddie Mac Pool Umbs P#Rb5071 2.00000000
FR RB5071Financials0.01% - 2499
Umbs Mortpass 1.5% 01/Mar/2041 Ct Pn Rb5104 1.5% 03/01/2041
FR RB5104Financials0.01% - 2500
Freddie Mac Pool
FR RB5105Financials0.01% - 2501
Freddie Mac Pool Umbs P#Rb5077 2.00000000
FR RB5077Financials0.01% - 2502
Fhlmc 20Yr Umbs 2.0 2040-12-01
FR RB5090Financials0.01% - 2503
Umbs Mortpass 2% 01/Feb/2041 Ct Pn Rb5100 2.0% 02/01/2041
FR RB5100Financials0.01% - 2504
Fhlmc 20Yr Umbs 2.0 2041-11-01
FR RB5135Financials0.01% - 2505
Freddie Mac Pool Fr 12/41 Fixed 2
FR RB5138Financials0.01% - 2506
Fhlmc 20Yr Umbs 2.0 2041-06-01
FR RB5114Financials0.01% - 2507
Freddie Mac 2 07/01/2041
FR RB5118Financials0.01% - 2508
Fhlmc 20Yr Umbs 2.0 2041-10-01
FR RB5131Financials0.01% - 2509
Freddie Mac Pool Fr 02/42 Fixed 2
FR RB5145Financials0.01% - 2510
Freddie Mac Pool|2|03/01/2042, 2.00%, 03/01/42
FR RB5148Financials0.01% - 2511
Freddie Mac Pool|2.5|03/01/2042, 2.50%, 03/01/42
FR RB5149Financials0.01% - 2512
Freddie Mac Pool Umbs P#Rb5154 2.50000000
FR RB5154Financials0.01% - 2513
Fhlmc 15Yr Umbs 2.0 2035-10-01
FR RC1599Financials0.01% - 2514
Fhlmc 6.25% 07/15/32
FHLMC 6.25 07/15/32Financials0.01% - 2515
Federal National Mortgage Association 6.25% 05/15/2029
FNMA 6.25 05/15/29Financials0.01% - 2516
Federal National Mortgage Assn. 7.125% 2030-01-15
FNMA 7.125 01/15/30Financials0.01% - 2517
Federal National Mortgage Association
FNMA 6.625 11/15/30Financials0.01% - 2518
Fna 2018-m2 A2
FNA 2018-M2 A2Financials0.01% - 2519
Fannie Mae-aces
FNA 2019-M12 A2Financials0.01% - 2520
Fnma_19-M22 A2 2.52 Aug 25, 2029
FNA 2019-M22 A2Financials0.01% - 2521
Fanniemae-Aces 1.684 11/25/2032
FNA 2020-M53 A2Financials0.01% - 2522
Fannie Mae Multifamily Remic Trust 2022-M10 Ser 2022-M10 Cl A2 V/R 2.00262000
FNA 2022-M10 A2Financials0.01% - 2523
Fnma_24-M5A 1Ac 4.45% Aug 25, 2034
FNA 2024-M5 1A2CFinancials0.01% - 2524
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K063 A2Financials0.01% - 2525
Fhms_K118 A2 1.49% Sep 25, 2030
FHMS K118 A2Financials0.01% - 2526
Fhms_K739 A2 1.34% Sep 25, 2027
FHMS K739 A2Financials0.01% - 2527
Fhms-_K123 1.621 2030-12-25
FHMS K123 A2Financials0.01% - 2528
Fhms_K125 A2 1.85% Jan 25, 2031
FHMS K125 A2Financials0.01% - 2529
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K076 A2Financials0.01% - 2530
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K081 A2Financials0.01% - 2531
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K084 A2Financials0.01% - 2532
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K085 A2Financials0.01% - 2533
Fhms_k1510 A3 3.79% Jan 25, 2034
FHMS K-1510 A3Financials0.01% - 2534
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K091 A2Financials0.01% - 2535
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K093 A2Financials0.01% - 2536
Federal Home Loan Mortgage Corp.
FHMS K098 A2Financials0.01% - 2537
Freddie Mac Multifamily Structured Pass Through Ce
FHMS K-1513 A3Financials0.01% - 2538
Federal Home Ln Mtg Mlt Ctf Gt 2.524% 10/25/2029
FHMS K101 A2Financials0.01% - 2539
Federal Home Ln Mtg Corp Ser 00k737 Cl A2 2.675 2026-10-25
FHMS K737 A2Financials0.01% - 2540
Federal Home Ln Mtg Corp Ser 00K104 Cl A2 2.253 2030-01-25
FHMS K104 A2Financials0.01% - 2541
Fhms K106 A2 2.069 01/25/2030
FHMS K106 A2Financials0.01% - 2542
Fhms_K126 A2 2.07% Jan 25, 2031
FHMS K126 A2Financials0.01% - 2543
Fhms_K127 A2 2.11% Jan 25, 2031
FHMS K127 A2Financials0.01% - 2544
Fhms_K129 1.914 2031-05-25
FHMS K129 A2Financials0.01% - 2545
Fhms K-131 A2 1.85% Jul 25, 2031
FHMS K131 A2Financials0.01% - 2546
Fhms K148 A2 3.5 07/25/2032
FHMS K148 A2Financials0.01% - 2547
Freddie Mac Multifamily Structured Pass Through Certifi Ser K-150 Cl A2 V/R 3.71000000
FHMS K-150 A2Financials0.01% - 2548
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctf Gtd 0.054 2029-01-25
FHMS K518 A2Financials0.01% - 2549
Freddie Mac Multifamily Structured Pass Through Certificates,4.55,2032-01-25
FHMS K760 A2Financials0.01% - 2550
Wi K170 A2
WI K170 A2Financials0.01% - 2551
Freddie Mac Multifamily Structured Pass Through Certificates,4.478,2030-01-25
FHMS K538 A2Financials0.01% - 2552
Freddie Mac Multifamily Structured Pass Through Certificates,4.41,2030-01-25
FHMS K539 A2Financials0.01% - 2553
Fhms_K541 A2 144A 4.35% Feb 25, 2030
FHMS K541 A2Financials0.01% - 2554
Freddie Mac Multifamily Structured Pass Through Certificates 4.404 2030-04-25
FHMS K542 A2Financials0.01% - 2555
Fannie Mae Pool,4.5,2055-01-01
FN MB0295Financials0.01% - 2556
Fannie Mae Pool
FN AS8483Financials0.01% - 2557
Fannie Mae Pool
FN AS8784Financials0.01% - 2558
Fannie Mae Pool,4.5,2054-12-01
FN DC6717Financials0.01% - 2559
Fannie Mae Pool 5 2055-05-01
FN DD8366Financials0.01% - 2560
Fannie Mae Pool
FN BM2007Financials0.01% - 2561
Fn Bo3185 2.5 10/01/2049
FN BO3185Financials0.01% - 2562
Fannie Mae Pool
FN BO4707Financials0.01% - 2563
Fnma 30Yr Umbs 2.0 2051-06-01
FN BP3421Financials0.01% - 2564
Fn Bq5486 2 11/01/2050
FN BQ5486Financials0.01% - 2565
Fn By7263
FN BY7263Financials0.01% - 2566
Fn Ca6255 2.5 07/01/2050
FN CA6255Financials0.01% - 2567
Fn Ca5500 2.5 01/01/2035
FN CA5500Financials0.01% - 2568
Fn Ca6098 3.5 06/01/2050
FN CA6098Financials0.01% - 2569
Fn Ca6360 2.5 07/01/2050
FN CA6360Financials0.01% - 2570
Fn Ca6363
FN CA6363Financials0.01% - 2571
Energy Transfer 5.95% 05/15/54
ET 5.95 05/15/54Energy0.01% - 2572
Energy Transfer 6.05% 09/01/54
ET 6.05 09/01/54Energy0.01% - 2573
Energy Transfer Lp Sr Unsec 6.0% 06-15-48
ET 6 06/15/48Energy0.01% - 2574
Energy Transfer Operatng 5.5 06/01/2027
ET 5.5 06/01/27 *Energy0.01% - 2575
Energy Transfer Operatng Company Guar 05/50 5
ET 5 05/15/50Energy0.01% - 2576
Energy Transfer Operating Lp
ET 6.25 04/15/49Energy0.01% - 2577
Enterprise Products Operating Llc 4.9% May 15, 2046
EPD 4.9 05/15/46Energy0.01% - 2578
Enterprise Products Operating Llc
EPD 3.125 07/31/29Energy0.01% - 2579
Enterprise Prod 5.55% 02/16/55
EPD 5.55 02/16/55Energy0.01% - 2580
Enterprise Products Oper Company Guar 01/31 4.6
EPD 4.6 01/15/31Energy0.01% - 2581
Equifax Inc 5.1 06/01/2028
EFX 5.1 06/01/28Information Technology0.01% - 2582
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate0.01% - 2583
Equinor Asa
EQNR 3.625 09/10/28Energy0.01% - 2584
Equinor Asa 3.125% 04/06/2030
EQNR 3.125 04/06/30Energy0.01% - 2585
Equinor Asa 2.375% 2030-05-22
EQNR 2.375 05/22/30Energy0.01% - 2586
European Bank For Reconstruction & Development 4.13% 01/25/2029
EBRD 4.125 01/25/29Financials0.01% - 2587
European Investment Bank, 4.875%, 02/15/2036
EIB 4.875 02/15/36Financials0.01% - 2588
European Investment Bank 2.375% 5/24/2027
EIB 2.375 05/24/27Financials0.01% - 2589
European Investment Bank 0.75% 09/23/2030
EIB 0.75 09/23/30Financials0.01% - 2590
European Investment Bank 03/15/2027
EIB 1.375 03/15/27 GFinancials0.01% - 2591
European Investment Bank 3.25 11/15/2027
EIB 3.25 11/15/27Financials0.01% - 2592
European Investment Bank 3.75% Feb 14, 2033
EIB 3.75 02/14/33Financials0.01% - 2593
European Investm 4.5% 10/16/28
EIB 4.5 10/16/28Financials0.01% - 2594
European Investment Bank 4 2029-02-15
EIB 4 02/15/29Financials0.01% - 2595
European Investment Bank 4.38 2027-03-19
EIB 4.375 03/19/27Financials0.01% - 2596
European Investment Bank 4.38% Oct 10, 2031
EIB 4.375 10/10/31Financials0.01% - 2597
European Investment Bank Mtn 4.63% Feb 12, 2035
EIB 4.625 02/12/35Financials0.01% - 2598
European Investment Bank 3.88% Jun 15, 2028
EIB 3.875 06/15/28Financials0.01% - 2599
European Investment Bank Mtn 3.88% Oct 15, 2030
EIB 3.875 10/15/30Financials0.01% - 2600
Evergy Inc 2.9% 09/15/2029
EVRG 2.9 09/15/29Utilities0.01% - 2601
Eversource Ene 5.125% 05/15/33
ES 5.125 05/15/33Utilities0.01% - 2602
Eversource Ener 5.85% 04/15/31
ES 5.85 04/15/31Utilities0.01% - 2603
Exelon Corp 4.05% 04/15/2030
EXC 4.05 04/15/30Utilities0.01% - 2604
Exelon Corp 2034-03-15
EXC 5.45 03/15/34Utilities0.01% - 2605
EXPORT DEV CAN
EDC 3 05/25/27Financials0.01% - 2606
Export Development Canada 3.88 02/14/2028
EDC 3.875 02/14/28Financials0.01% - 2607
Export Development Canada 4.125%, Due 02/13/2029
EDC 4.125 02/13/29Financials0.01% - 2608
Export De 3.75% 09/07/27
EDC 3.75 09/07/27Financials0.01% - 2609
Export Development Canada Mtn 4% Jun 20, 2030
EDC 4 06/20/30Financials0.01% - 2610
Exxon Mobil Corp
XOM 4.114 03/01/46Energy0.01% - 2611
Exxon Mobil Corp. 2.44% 16-08-2029
XOM 2.44 08/16/29Energy0.01% - 2612
Exxon Mobil Corporation 4.227% 19-Mar-2040
XOM 4.227 03/19/40Energy0.01% - 2613
Exxon Mobil Corp 4.327% Mar 19, 2050 (usd)
XOM 4.327 03/19/50Energy0.01% - 2614
Exxon Mobil Corp 3.482 03/19/2030
XOM 3.482 03/19/30Energy0.01% - 2615
Exxon Mobil Corp 3.452 04/15/2051
XOM 3.452 04/15/51Energy0.01% - 2616
Exxon Mobil Corporation 2.61% 15-Oct-2030
XOM 2.61 10/15/30Energy0.01% - 2617
Fs Kkr Capital Corp 6.13% Jan 15, 2030
FSK 6.125 01/15/30Financials0.01% - 2618
Meta Platforms Inc 3.5% Aug 15, 2027
META 3.5 08/15/27Communication Services0.01% - 2619
Meta Platforms Inc 3.85% Aug 15, 2032
META 3.85 08/15/32Communication Services0.01% - 2620
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services0.01% - 2621
Meta Platforms Inc 4.6 05/15/2028
META 4.6 05/15/28Communication Services0.01% - 2622
Meta Platforms I 5.6% 05/15/53
META 5.6 05/15/53Communication Services0.01% - 2623
Meta Platforms Inc Sr Unsecured 08/54 5.4
META 5.4 08/15/54Communication Services0.01% - 2624
Meta Platforms 5.55% 08/15/64
META 5.55 08/15/64Communication Services0.01% - 2625
Freddie Mac Gold Pool
FG G08775Financials0.01% - 2626
Fg G08779
FG G08779Financials0.01% - 2627
Freddie Mac Gold Pool
FG G08784Financials0.01% - 2628
Fhlmc
FG G08804Financials0.01% - 2629
Freddie Mac Gold Pool 4.5% 08/01/2048
FG G08831Financials0.01% - 2630
Freddie Mac Gold Pool
FG G08836Financials0.01% - 2631
Freddie Mac Gold Pool
FG G08837Financials0.01% - 2632
Freddie Mac Gold Pool
FG G08847Financials0.01% - 2633
Freddie Mac Gold Pool
FG G08538Financials0.01% - 2634
Freddie Mac Gold Pool
FG G08741Financials0.01% - 2635
Freddie Mac Gold Pool
FG G08747Financials0.01% - 2636
Freddie Mac Gold Pool
FG G18622Financials0.01% - 2637
Fed Home Ln Bank 4.13 2027-01-15
FHLB 4.125 01/15/27Financials0.01% - 2638
Federal Home Loan Bank Of Topeka
FHLB 4.75 04/09/27Financials0.01% - 2639
Fr Zl3531 3.5 08/01/2042
FR ZL3531Financials0.01% - 2640
Fr Zt0028 3 01/01/2047
FR ZT0028Financials0.01% - 2641
Umbs Pool
FR ZT0541Financials0.01% - 2642
Fr Zt0531 3.5 04/01/2047
FR ZT0531Financials0.01% - 2643
Freddie Mac Pool
FR ZT0536Financials0.01% - 2644
Umbs Pool
FR ZT1858Financials0.01% - 2645
Umbs Pool
FR ZT1859Financials0.01% - 2646
Freddie Mac Pool 4.5 2048-10-01
FR ZT2470Financials0.01% - 2647
Fhlmc 15Yr Umbs Super 2.5 2035-08-01
FR SB8058Financials0.01% - 2648
Freddie Mac 1.5 12/01/2035
FR SB8078Financials0.01% - 2649
Fhlmc 15Yr Umbs Super 1.5 2036-01-01
FR SB8083Financials0.01% - 2650
Fr Sb8089
FR SB8089Financials0.01% - 2651
Freddie Mac 1.5 04/01/2036
FR SB8097Financials0.01% - 2652
Fhlmc 15Yr Umbs Super 1.5 2036-12-01
FR SB8131Financials0.01% - 2653
Fhlmc 15Yr Umbs Super 2.0 2036-12-01
FR SB8132Financials0.01% - 2654
Fhlmc 15Yr Umbs Super 2.0 2036-05-01
FR SB8103Financials0.01% - 2655
Fhlmc 15Yr Umbs Super 1.5 2036-06-01
FR SB8106Financials0.01% - 2656
Freddie Mac 2 06/01/2036
FR SB8107Financials0.01% - 2657
Fhlmc 15Yr Umbs Super 1.5% Jul 01, 2036
FR SB8110Financials0.01% - 2658
Fhlmc 15Yr Umbs Super 2.0 2036-07-01
FR SB8111Financials0.01% - 2659
Fhlmc 15Yr Umbs Super 1.5 2036-09-01
FR SB8118Financials0.01% - 2660
Fhlmc 15Yr Umbs Super 2% Sep 01, 2036
FR SB8119Financials0.01% - 2661
Fhlmc 15Yr Umbs Super 2.0 2036-10-01
FR SB8123Financials0.01% - 2662
Fhlmc 15Yr Umbs Super 2.0 2037-01-01
FR SB8137Financials0.01% - 2663
Freddie Mac Pool Umbs P#Sb8140 1.50000000
FR SB8140Financials0.01% - 2664
Fhlmc 15Yr Umbs Super 2.0 2037-02-01
FR SB8141Financials0.01% - 2665
Fr Sb8183 3.5 10/01/2037
FR SB8183Financials0.01% - 2666
Fr Sb8319
FR SB8319Financials0.01% - 2667
Fhlg 15Yr 5% 05/01/2039#Sb8303
FR SB8303Financials0.01% - 2668
Freddie Mac Pool,4,2040-01-01
FR SB8347Financials0.01% - 2669
Freddie Mac Pool Umbs P#Sb8509 2.00000000
FR SB8509Financials0.01% - 2670
Fhlmc 15Yr Umbs Super 2.0 2035-08-01
FR SB8503Financials0.01% - 2671
Freddie Mac Pool Umbs P#Sb8506 2.00000000
FR SB8506Financials0.01% - 2672
Umbs P#Sb8507 2% 02/01/36
FR SB8507Financials0.01% - 2673
Freddie Mac Pool Umbs P#Sb8508 2.00000000
FR SB8508Financials0.01% - 2674
Fr Sd0812 3 11/01/2051
FR SD0812Financials0.01% - 2675
Freddie Mac Pool Fr 01/52 Fixed 2.5
FR SD0824Financials0.01% - 2676
Fhlmc 30Yr Umbs Super 3% May 01, 2051
FR SD0593Financials0.01% - 2677
Fr Sd0704 2.5 10/01/2051
FR SD0704Financials0.01% - 2678
Fr Sd1736 4.5 10/01/2052
FR SD1736Financials0.01% - 2679
Fr Sd1041 3 06/01/2052
FR SD1041Financials0.01% - 2680
Fhlmc 30Yr Umbs Super 3.0 2052-06-01
FR SD1155Financials0.01% - 2681
Fr Sd1429 4 08/01/2052
FR SD1429Financials0.01% - 2682
Fr Sd2635 3 06/01/2052
FR SD2635Financials0.01% - 2683
Fr Sd2660 5 04/01/2053
FR SD2660Financials0.01% - 2684
Fr Sd1986 5.5 12/01/2052
FR SD1986Financials0.01% - 2685
Fr Sd2181 5.5 01/01/2053
FR SD2181Financials0.01% - 2686
Freddie Mac Pool,Fr Sd2191 4 2049-12-01
FR SD2191Financials0.01% - 2687
Fr Sd2247 5.5 01/01/2053
FR SD2247Financials0.01% - 2688
Fr Sd2250 4.5 02/01/2053
FR SD2250Financials0.01% - 2689
Fr Sd2310 6 02/01/2053
FR SD2310Financials0.01% - 2690
Fr Sd2510 5 03/01/2053
FR SD2510Financials0.01% - 2691
Freddie Mac Pool,Fr Sd2516 5.5 2053-03-01
FR SD2516Financials0.01% - 2692
Freddie Mac Pool,Fr Sd3504 6 2053-07-01
FR SD3504Financials0.01% - 2693
Freddie Mac Pool,Fr Sd3584 6 2053-08-01
FR SD3584Financials0.01% - 2694
Freddie Mac Pool,Fr Sd3590 5.5 2053-08-01
FR SD3590Financials0.01% - 2695
Fr Sd2707 5 04/01/2053
FR SD2707Financials0.01% - 2696
Fr Sd2772 5.5 03/01/2053
FR SD2772Financials0.01% - 2697
Fr Sd2898 5.5 05/01/2053
FR SD2898Financials0.01% - 2698
Fr Sd2902
FR SD2902Financials0.01% - 2699
Freddie Mac Pool,Fr Sd2994 2.5 2052-04-01
FR SD2994Financials0.01% - 2700
Fr Sd3032
FR SD3032Financials0.01% - 2701
Fr Sd3145
FR SD3145Financials0.01% - 2702
Freddie Mac Pool, 5.00%,Aug01,2052
FR SD3165Financials0.01% - 2703
Fr Sd3192
FR SD3192Financials0.01% - 2704
Freddie Mac Pool,Fr Sd3402 5 2053-07-01
FR SD3402Financials0.01% - 2705
Freddie Mac Pool,Fr Sd3375 5.5 2053-07-01
FR SD3375Financials0.01% - 2706
Freddie Mac Poolfr Sd5303
FR SD5303Financials0.01% - 2707
Freddie Mac Pool,Fr Sd5315 5.5 2054-04-01
FR SD5315Financials0.01% - 2708
Freddie Mac Pool,6.5,2054-01-01
FR SD4616Financials0.01% - 2709
Freddie Mac Pool,5,2053-11-01
FR SD4655Financials0.01% - 2710
Freddie Mac Pool,Fr Sd4693 6.5 2054-01-01
FR SD4693Financials0.01% - 2711
Freddie Mac Poolfr Sd4695
FR SD4695Financials0.01% - 2712
Freddie Mac Poolfr Sd4977
FR SD4977Financials0.01% - 2713
Freddie Mac Pool,Fr Sd5119 5.5 2054-04-01
FR SD5119Financials0.01% - 2714
Freddie Mac Pool,Fr Sd5242 5.5 2054-04-01
FR SD5242Financials0.01% - 2715
Freddie Mac Poolfr Sd5252
FR SD5252Financials0.01% - 2716
Freddie Mac Poolfr Sd5256
FR SD5256Financials0.01% - 2717
Fr Sd6223
FR SD6223Financials0.01% - 2718
Freddie Mac Pool,Fr Sd5428 5.5 2054-05-01
FR SD5428Financials0.01% - 2719
Fr Sd5694
FR SD5694Financials0.01% - 2720
Freddie Mac Pool 6 2054-06-01
FR SD5775Financials0.01% - 2721
Fr Sd6038
FR SD6038Financials0.01% - 2722
Freddie Mac Pool 6 2054-08-01
FR SD6020Financials0.01% - 2723
Fr Sd6054
FR SD6054Financials0.01% - 2724
Freddie Mac Pool,5.5,2054-10-01
FR SD6599Financials0.01% - 2725
Freddie Mac Pool,5.5,2054-11-01
FR SD6957Financials0.01% - 2726
Freddie Mac Pool 5 2054-11-01
FR SD7065Financials0.01% - 2727
Fhlmc 3.5% 07/01/2049
FR SD8001Financials0.01% - 2728
Umbs Pool
FR SD8016Financials0.01% - 2729
Freddie Mac Pool
FR SD8017Financials0.01% - 2730
Umbs Pool
FR SD8021Financials0.01% - 2731
Umbs Pool
FR SD8024Financials0.01% - 2732
Umbs Pool
FR SD8030Financials0.01% - 2733
Freddie Mac Fr Sd8036, 3%, Due 01/01/2050
FR SD8036Financials0.01% - 2734
Fhlmc 30Yr Umbs 3.0 2050-02-01
FR SD8044Financials0.01% - 2735
Fr Sd8056 3 04/01/2050
FR SD8056Financials0.01% - 2736
Freddie Mac Fr Sd8062, 3%, Due 05/01/2050
FR SD8062Financials0.01% - 2737
Freddie Mac 2 08/01/2050
FR SD8097Financials0.01% - 2738
Fed Hm Ln Pc Pool Sd7323 Fr 12/54 Fixed 5 12/01/2054
FR SD7323Financials0.01% - 2739
Freddie Mac Pool 5 2054-12-01
FR SD7406Financials0.01% - 2740
Freddie Mac Pool,5,2055-01-01
FR SD7413Financials0.01% - 2741
Freddie Mac Pool Umbs P#Sd7513 3.50000000
FR SD7513Financials0.01% - 2742
Fhlmc 30Yr Umbs Super 3.0 2050-05-01
FR SD7515Financials0.01% - 2743
Fhlmc 30Yr Umbs Super 3.5 2050-05-01
FR SD7519Financials0.01% - 2744
Freddie Mac Pool
FR SD7501Financials0.01% - 2745
Freddie Mac Pool
FR SD7502Financials0.01% - 2746
Umbs Pool 08/01/2049
FR SD7504Financials0.01% - 2747
Umbs Pool
FR SD7506Financials0.01% - 2748
Freddie Mac Pool Umbs P#Sd7509 3.00000000
FR SD7509Financials0.01% - 2749
Freddie Mac Pool Umbs P#Sd7549 2.00000000
FR SD7549Financials0.01% - 2750
Freddie Mac Pool Umbs P#sd7521 2.50000000
FR SD7521Financials0.01% - 2751
Fed Hm Ln Pc Pool Sd7525 Fr 10/50 Fixed 2.5
FR SD7525Financials0.01% - 2752
Fhlmc 30Yr Pool#Sd7526 2.500% 01-Oct-2050
FR SD7526Financials0.01% - 2753
Fhlmc 30Yr Pool#Sd7528 2.000% 01-Nov-2050
FR SD7528Financials0.01% - 2754
Freddie Mac Pool Umbs P#Sd7534 2.50000000
FR SD7534Financials0.01% - 2755
Fhlmc 30Yr Pool#Sd7536 2.500% 01-Feb-2051
FR SD7536Financials0.01% - 2756
Freddie Mac Pool Umbs P#Sd7537 2.00000000
FR SD7537Financials0.01% - 2757
Fr Sd7538 2 04/01/2051
FR SD7538Financials0.01% - 2758
Freddie Mac Pool Umbs P#Sd7544 3.00000000
FR SD7544Financials0.01% - 2759
Fr Sd7555 3 08/01/2052
FR SD7555Financials0.01% - 2760
Fr Sd7557 4.5 12/01/2052
FR SD7557Financials0.01% - 2761
Fhlmc Pool Umbs 2053-05-01
FR SD7563Financials0.01% - 2762
Fhlg 30Yr 6% 04/01/2054#Sd7569
FR SD7569Financials0.01% - 2763
Fhlmc 30Yr Umbs Super 2.5 2051-01-01
FR SD8122Financials0.01% - 2764
Fhlmc 30Yr Umbs Super 1.5 2051-03-01
FR SD8133Financials0.01% - 2765
Aflac Inc 3.6% Apr 01 30
AFL 3.6 04/01/30Financials0.01% - 2766
Aes Corp/The
AES 5.45 06/01/28Utilities0.01% - 2767
At&t Inc 4.3% 12/15/2042
T 4.3 12/15/42Communication Services0.01% - 2768
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services0.01% - 2769
At&t Inc 4.75% 05/15/2046
T 4.75 05/15/46Communication Services0.01% - 2770
At&t Inc 4.50% 03/09/2048
T 4.5 03/09/48Communication Services0.01% - 2771
At&t Inc.4.25% 03/01/2027
T 4.25 03/01/27Communication Services0.01% - 2772
Corp. Note 4.1% 02/15/2028
T 4.1 02/15/28Communication Services0.01% - 2773
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services0.01% - 2774
At&t Inc 4.35% 03/01/2029
T 4.35 03/01/29Communication Services0.01% - 2775
At&T Inc 4.85 2039-01-03
T 4.85 03/01/39Communication Services0.01% - 2776
At&T Inc 2.3 6/27
T 2.3 06/01/27Communication Services0.01% - 2777
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services0.01% - 2778
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services0.01% - 2779
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services0.01% - 2780
At&T Inc 3.5% Sep 15, 2053
T 3.5 09/15/53Communication Services0.01% - 2781
At&T Inc 2033-12-01
T 2.55 12/01/33Communication Services0.01% - 2782
Abbott Laboratories
ABT 4.9 11/30/46Health Care0.01% - 2783
Abbvie Inc
ABBV 4.4 11/06/42Health Care0.01% - 2784
Abbvie Inc
ABBV 4.5 05/14/35Health Care0.01% - 2785
Abbvie Inc
ABBV 4.7 05/14/45Health Care0.01% - 2786
Abbvie Inc 4.45% 05/14/2046
ABBV 4.45 05/14/46Health Care0.01% - 2787
Abbvie, Inc. 4.875% 11/14/2048
ABBV 4.875 11/14/48Health Care0.01% - 2788
Abbvie Inc 4.25 11/14/2028
ABBV 4.25 11/14/28Health Care0.01% - 2789
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care0.01% - 2790
Abbvie Inc 4.55% Mar 15, 2035
ABBV 4.55 03/15/35Health Care0.01% - 2791
Abbvie Inc 4.85% Jun 15, 2044
ABBV 4.85 06/15/44Health Care0.01% - 2792
Abbvie, 4.80% Mar. 15 29
ABBV 4.8 03/15/29Health Care0.01% - 2793
Abbvie Inc Corp. Note
ABBV 4.95 03/15/31Health Care0.01% - 2794
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care0.01% - 2795
Abbvie Inc Sr Unsecured 03/54 5.4
ABBV 5.4 03/15/54Health Care0.01% - 2796
Abbvie Inc Regd 5.50000000
ABBV 5.5 03/15/64Health Care0.01% - 2797
Chubb Ina Holdings Inc 4.35 11/03/2045
CB 4.35 11/03/45Financials0.01% - 2798
Accenture Capital Inc 4.25% 04Oct2031
ACN 4.25 10/04/31Information Technology0.01% - 2799
Adobe Inc 2.3%
ADBE 2.3 02/01/30Information Technology0.01% - 2800
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.65 07/21/2027
AER 3.65 07/21/27Financials0.01% - 2801
Aercap Ireland Cap/Globa 3 10/29/2028
AER 3 10/29/28Financials0.01% - 2802
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials0.01% - 2803
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33
AER 3.4 10/29/33Financials0.01% - 2804
Aercap Ireland Cap/Globa Company Guar 09/29 4.625
AER 4.625 09/10/29Financials0.01% - 2805
African Development Bank, 4.375% 3nov2027, USD
AFDB 4.375 11/03/27 Financials0.01% - 2806
African Development Bank 4.38 03/14/2028
AFDB 4.375 03/14/28Financials0.01% - 2807
African Development Bank 4.625 2027-01-04
AFDB 4.625 01/04/27Financials0.01% - 2808
African Development Bank 4.125% 02/25/2027
AFDB 4.125 02/25/27Financials0.01% - 2809
AFRICAN DEVELOPMENT BANK MTN 3.5% Sep 18, 2029
AFDB 3.5 09/18/29Financials0.01% - 2810
AFRICAN DEVELOPMENT BANK UNSECURED 06/28 3.875
AFDB 3.875 06/12/28Financials0.01% - 2811
Swedish Export Credit Sr Unsecured 09/27 3.75
SEK 3.75 09/13/27 GMFinancials0.01% - 2812
Svensk Exportkredit Ab 3.875 2027-08-04
SEK 3.875 08/04/27 GFinancials0.01% - 2813
Province Of Alberta Canada
ALTA 3.3 03/15/28Financials0.01% - 2814
Alberta (province Of) 1.3% Jul 22, 2030
ALTA 1.3 07/22/30Financials0.01% - 2815
Alibaba Group Holding Ltd 3.4% 12/06/2027
BABA 3.4 12/06/27Consumer Discretionary0.01% - 2816
Alibaba Group Holding Ltd. 4.2% 12/06/2047
BABA 4.2 12/06/47Consumer Discretionary0.01% - 2817
Alphabet Inc 2.05 Aug 15, 2050
GOOGL 2.05 08/15/50Communication Services0.01% - 2818
Alphabet Inc 2.25 Aug 15, 2060
GOOGL 2.25 08/15/60Communication Services0.01% - 2819
Altria Group Inc 3.875 09/16/2046
MO 3.875 09/16/46Consumer Staples0.01% - 2820
Altria Group Inc 4.8 02/14/2029
MO 4.8 02/14/29Consumer Staples0.01% - 2821
Altria Group Inc
MO 5.8 02/14/39Consumer Staples0.01% - 2822
Altria Group In 5.95% 02/14/49
MO 5.95 02/14/49Consumer Staples0.01% - 2823
Altria Group Inc 3.4% Feb 04, 2041
MO 3.4 02/04/41Consumer Staples0.01% - 2824
Amazon.com Inc Sr Unsecured 08/27 3.15
AMZN 3.15 08/22/27Consumer Discretionary0.01% - 2825
Amazon.com Inc Sr Unsecured 08/47 4.05
AMZN 4.05 08/22/47Consumer Discretionary0.01% - 2826
Amazon.com Inc. 4.25 08/22/2057
AMZN 4.25 08/22/57Consumer Discretionary0.01% - 2827
Amazon.com Inc 1.2 Jun 03, 2027
AMZN 1.2 06/03/27Consumer Discretionary0.01% - 2828
Amazon.com Inc 2.5% Jun 03 50
AMZN 2.5 06/03/50Consumer Discretionary0.01% - 2829
Amazon.com Inc 2.70% 2060-06-03
AMZN 2.7 06/03/60Consumer Discretionary0.01% - 2830
Amazon.Com Inc 05/12/2028
AMZN 1.65 05/12/28Consumer Discretionary0.01% - 2831
Amazon.Com Inc 2.88% May 12, 2041
AMZN 2.875 05/12/41Consumer Discretionary0.01% - 2832
Amazon.Com Inc 3.1 5/51
AMZN 3.1 05/12/51Consumer Discretionary0.01% - 2833
Amazon.Com Inc 3.25 05/12/2061
AMZN 3.25 05/12/61Consumer Discretionary0.01% - 2834
Amazon.Com Inc Sr Unsecured 04/27 3.3
AMZN 3.3 04/13/27Consumer Discretionary0.01% - 2835
Amazon.Com Inc. 3.45 2029-04-13
AMZN 3.45 04/13/29Consumer Discretionary0.01% - 2836
Ameren Corp 3.5 01/15/2031
AEE 3.5 01/15/31Utilities0.01% - 2837
America Movil Sab De Cv 6.125% 03/30/2040
AMXLMM 6.125 03/30/4Communication Services0.01% - 2838
American Electric Power Co Inc 5.63 03/01/2033
AEP 5.625 03/01/33Utilities0.01% - 2839
American Express Company 3.3 05/03/2027
AXP 3.3 05/03/27Financials0.01% - 2840
American 2.55% 03/04/27
AXP 2.55 03/04/27Financials0.01% - 2841
American Express Company 4.42 08/03/2033
AXP V4.42 08/03/33Financials0.01% - 2842
American Express V/R 05/01/34
AXP V5.043 05/01/34Financials0.01% - 2843
American Express Co 6.489 10-30-2031
AXP V6.489 10/30/31Financials0.01% - 2844
American Express Co Sr Unsec 5.532 04-25-30/29
AXP V5.532 04/25/30Financials0.01% - 2845
American Express Co 5.28 07/26/2035
AXP V5.284 07/26/35Financials0.01% - 2846
American Express Company 5.44% Jan 30, 2036
AXP V5.442 01/30/36Financials0.01% - 2847
American Express Co 5.016 04/25/2031
AXP V5.016 04/25/31Financials0.01% - 2848
American Honda F 4.6 04/17/2030
HNDA 4.6 04/17/30Financials0.01% - 2849
American International Group Inc. 0.0475% 2048/04/01
AIG 4.75 04/01/48Financials0.01% - 2850
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate0.01% - 2851
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate0.01% - 2852
American Water Capital Corp 5.25% Mar 01, 2035
AWK 5.25 03/01/35Utilities0.01% - 2853
Amerisourcebergen Corp 2.700000% 03/15/2031
COR 2.7 03/15/31Health Care0.01% - 2854
Ameriprise Financial Inc 5.2% Apr 15, 2035
AMP 5.2 04/15/35Financials0.01% - 2855
Amgen Inc 4.4% 05/01/2045
AMGN 4.4 05/01/45Health Care0.01% - 2856
Amgen Inc 4.663000% 06/15/2051
AMGN 4.663 06/15/51Health Care0.01% - 2857
AMGEN INC SR UNSECURED 02/40 3.15
AMGN 3.15 02/21/40Health Care0.01% - 2858
Amgen Inc 2.2 2/21/2027
AMGN 2.2 02/21/27Health Care0.01% - 2859
Amgen Inc 2.45% 2/21/2030
AMGN 2.45 02/21/30Health Care0.01% - 2860
Amgen Inc 2.30% 2031-02-25
AMGN 2.3 02/25/31Health Care0.01% - 2861
Amgen Inc 4.05 08/18/2029
AMGN 4.05 08/18/29Health Care0.01% - 2862
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care0.01% - 2863
Amgen Inc 5.25% 03/02/2030
AMGN 5.25 03/02/30Health Care0.01% - 2864
Amgen Inc 5.60% 03/02/43
AMGN 5.6 03/02/43Health Care0.01% - 2865
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care0.01% - 2866
Anheuser-busch Inbev Wor 8.2 01/15/2039
ABIBB 8.2 01/15/39Consumer Staples0.01% - 2867
Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048
ABIBB 4.439 10/06/48Consumer Staples0.01% - 2868
Anheuser-Busch Inbev Worldwide, Inc. 5.45% 23-Jan-2039
ABIBB 5.45 01/23/39Consumer Staples0.01% - 2869
Anheuser-busch Inbev Worldwide Inc 5.55 01/23/2049
ABIBB 5.55 01/23/49Consumer Staples0.01% - 2870
Freddie Mac Pool 6 2054-05-01
Other0.01% - 2871
Fannie Mae Pool 5 2055-07-01
Other0.01% - 2872
Freddie Mac Pool 5.5 2040-07-01
Other0.01% - 2873
Singapore (Republic Of) 3% Apr 01, 2029
Other0.01% - 2874
Corp Andina De Fomento 5 2030-01-22
Other0.01% - 2875
Freddie Mac Multifamily Structured Pass Through Certificates 4.36 2032-09-25
Other0.01% - 2876
Capital One Multi-Asset Execution Trust 4.65 2037-10-15
Other0.01% - 2877
Fannie Mae Pool 6 2055-06-01
Other0.01% - 2878
Vodafone Group Plc 5.25 2048-05-30
Other0.01% - 2879
Ginnie Mae Ii Pool 3.5 2055-10-20
Other0.01% - 2880
Mfs Global Opportunistic Bond Fund
Other0.01% - 2881
207601979.Srdlc
Other0.01% - 2882
Brtwqwul1 Oct19 Bats Ln Call Oct19 29.92011 Call
Other0.01% - 2883
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.34 09/15/2031 4.34 2031-09-15
Other0.01% - 2884
Metlife Securitization Trust, Series 2017-1A, Class A, 3.00%, Due 04/25/2055
Other0.01% - 2885
Ford Motor Credit Co Llc 5.8 2029-03-08
Other0.01% - 2886
International Finance Corp 3.875 2030-07-02
Other0.01% - 2887
Landwirtschaftliche Rentenbank 3.625 2030-10-08
Other0.01% - 2888
Lloyds Banking Group Plc 4.94% Nov 04, 2036
Other0.01% - 2889
Lowes Companies Inc 3.95% Oct 15, 2027
Other0.01% - 2890
Lowe's Cos Inc 4.5 10/15/2032
Other0.01% - 2891
Lowe'S Cos Inc 4.85% 10/15/35
Other0.01% - 2892
Merck & Co Inc 4.95 09/15/2035
Other0.01% - 2893
Morgan Stanley Variable Rate, Due 10/18/2029
Other0.01% - 2894
Morgan Stanley Variable Rate, Due 10/22/2031
Other0.01% - 2895
Nissan Auto Receivables 2025-B Owner Trust 3.99 2030-04-15 3.99 2030-04-15
Other0.01% - 2896
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other0.01% - 2897
Global Payments Inc Sr Unsecured 11/30 4.875
Other0.01% - 2898
Global Pa 5.55% 11/15/35
Other0.01% - 2899
Goldman Sachs Group Inc/The Callable Notes 4.369% 10/21/2031
Other0.01% - 2900
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other0.01% - 2901
Hsbc Holdings Plc Subordinated 09/36 Var
Other0.01% - 2902
Harot_25-4 A3 3.98% 06/17/2030
Other0.01% - 2903
Jpmorgan Chase & Co 4.26% 22Oct2031
Other0.01% - 2904
Jpmorgan Chase & Co. 1D Us Sofr + 1.19 10/22/2036
Other0.01% - 2905
Verizon Communications Sr Unsecured 01/36 5
Other0.01% - 2906
Verizon Communications Sr Unsecured 11/45 5.75
Other0.01% - 2907
Verizon Communications Sr Unsecured 11/55 5.875
Other0.01% - 2908
Verizon Communications Sr Unsecured 11/65 6
Other0.01% - 2909
Wells Fargo + Company Sr Unsecured 09/29 Var
Other0.01% - 2910
Wells Fargo + Company Sr Unsecured 09/36 Var
Other0.01% - 2911
Toyota Motor Credit Corp Sr Unsecured 09/28 4.05
Other0.01% - 2912
Uber Technologies Inc 4.15 01/15/2031
Other0.01% - 2913
United Mexican 4.75% 03/22/31
Other0.01% - 2914
United Mexican 5.375% 03/22/33
Other0.01% - 2915
United Mexican 5.625% 09/22/35
Other0.01% - 2916
Oracle Corp 4.45 09/26/2030
Other0.01% - 2917
Oracle Corp 5.2% 09/26/35
Other0.01% - 2918
Oracle Corp 5.875%, Due 09/26/2045
Other0.01% - 2919
Oracle Corporation 5.95% Sep 26, 2055
Other0.01% - 2920
Philip Morris International Inc 4.25% Oct 29, 2032
Other0.01% - 2921
Royal Caribbea 5.375% 01/15/36
Other0.01% - 2922
Shell Finance Us Inc Company Guar 01/36 4.75
Other0.01% - 2923
Capital One Financial Co Sr Unsecured 09/36 Var
Other0.01% - 2924
Comet_25-1 A 3.82% Sep 16, 2030
Other0.01% - 2925
Citigroup Inc 4.5 09/11/2031
Other0.01% - 2926
Gnma2 30yr Tba(reg C) 2% Dec 21, 2020
Other0.01% - 2927
Ginnie Mae
Other0.01% - 2928
Ginnie Mae 12/20/2049
Other0.01% - 2929
Ginnie Mae Ii Pool
Other0.01% - 2930
Dte Energy Company 5.05% Oct 01, 2035
Other0.01% - 2931
Dell Emc 4.50% Feb 15, 2031
Other0.01% - 2932
Duke Ener 4.898% 03/01/46
Other0.01% - 2933
Fannie Mae Pool 5.5 2055-08-01
Other0.01% - 2934
Fannie Mae Pool 6.5 2055-06-01
Other0.01% - 2935
Fannie Mae Pool 6.5 2055-08-01
Other0.01% - 2936
Fannie Mae Pool 5 2055-09-01
Other0.01% - 2937
Fannie Mae Pool 5.5 2055-10-01 5.5 2055-10-01
Other0.01% - 2938
Fannie Mae Pool Umbs P#Fm6471 2.00000000
Other0.01% - 2939
Fannie Mae Pool 6 2055-09-01 6 2055-09-01
Other0.01% - 2940
Fnma Pool Ma5880 Fn 11/55 Fixed 6
Other0.01% - 2941
Freddie Mac Pool 6 2055-07-01
Other0.01% - 2942
Freddie Mac Pool 6 2055-09-01
Other0.01% - 2943
Freddie Mac Pool 2.5 2053-08-01 2.5 2053-08-01
Other0.01% - 2944
FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5
Other0.01% - 2945
Freddie Mac Pool 6 2055-11-01 6 2055-11-01
Other0.01% - 2946
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other0.01% - 2947
Ares Capital Corp 5.1 01/15/2031
Other0.01% - 2948
Asian Infrastructure Inv Sr Unsecured 09/28 3.625
Other0.01% - 2949
Bmo 2025-C13 Mortgage Trust 5.35 10/15/2058
Other0.01% - 2950
British Columbia Province Of 3.9% Aug 27, 2030
Other0.01% - 2951
Broadcom Inc 3.469 4/34
Other0.01% - 2952
Broadcom 3.5% 02/15/41
Other0.01% - 2953
Broadcom Inc 4.9% 02/15/2038
Other0.01% - 2954
Cigna Group/The Sr Unsecured 01/36 5.25
Other0.01% - 2955
Fremf 2025-K761 Mortgage Trust 4.4% 06/25/2032
Other0.01% - 2956
Freddie Mac Multifamily Structured Pass Through Certificates 4.34% 09/25/2030
Other0.01% - 2957
Meta Platforms Inc 5.5% Nov 15, 2045
Other0.01% - 2958
Meta Platforms Inc 5.75% Nov 15, 2065
Other0.01% - 2959
Freddie Mac Pool 3.5 2040-08-01
Other0.01% - 2960
At&T Inc 4.55% 11/01/32
Other0.01% - 2961
At&T Inc 4.9% Nov 01, 2035
Other0.01% - 2962
At&T Inc. 5.55% Nov 01, 2045
Other0.01% - 2963
At&T Inc 5.7% Nov 01, 2054
Other0.01% - 2964
Umbs 15yr Tba(reg B) 2% Dec 16, 2020
Other0.01% - 2965
Uniform Mortgage-Backed Security, Tba
Other0.01% - 2966
Fannie Mae Or Freddie Mac
Other0.01% - 2967
Alphabet Inc 4.1% Nov 15, 2030
Other0.01% - 2968
Alphabet In 4.7% 11/15/35
Other0.01% - 2969
Alphabet Inc 5.35%, Due 11/15/2045
Other0.01% - 2970
Alphabet Inc 5.7 11/15/2075 5.7 2075-11-15
Other0.01% - 2971
Amazon.Com Inc 3.9 11/28 3.90 2028-11-20
Other0.01% - 2972
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other0.01% - 2973
Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35
Other0.01% - 2974
Amazon.Com I 4.65 1/35 4.65 2035-11-20
Other0.01% - 2975
Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45
Other0.01% - 2976
Amazon.Com Inc 5.55 11/20/2065 5.55 2065-11-20
Other0.01% - 2977
American Express Co Variable Rate, Due 10/24/2036
Other0.01% - 2978
American Honda Finance Sr Unsecured 09/28 4.25
Other0.01% - 2979
Amphenol Corporation 4.63% Feb 15, 2036
Other0.01% - 2980
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities0.00% - 2981
At&t Inc 4.35% 06/15/2045
T 4.35 06/15/45Communication Services0.00% - 2982
At+T Inc Sr Unsecured 08/56 6.05 08/15/2056
T 6.05 08/15/56Communication Services0.00% - 2983
Abbott Laboratories 4.750000% 11/30/2036
ABT 4.75 11/30/36Health Care0.00% - 2984
Abbvie Inc 5.2% Mar 15, 2035
ABBV 5.2 03/15/35Health Care0.00% - 2985
Accenture Capital Inc 4.5% 04Oct2034
ACN 4.5 10/04/34Information Technology0.00% - 2986
Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028
AER 3.875 01/23/28Financials0.00% - 2987
Aercap Ireland 3.85 10/41
AER 3.85 10/29/41Financials0.00% - 2988
Aercap Ireland Capital Dac / Aercap Global Aviation Trust|4.95|09/10/2034 4.95% 09/10/34
AER 4.95 09/10/34Financials0.00% - 2989
Aetna Inc 6.625 06/15/2036
AET 6.625 06/15/36Financials0.00% - 2990
African Development Bank Mtn 4% Mar 18, 2030
AFDB 4 03/18/30Financials0.00% - 2991
Province Of Alberta Canada 4.5 01-24-2034
ALTA 4.5 01/24/34Financials0.00% - 2992
Alberta Province 4.5 2029-06-26
ALTA 4.5 06/26/29Financials0.00% - 2993
Alibaba Group Holding Ltd
BABA 2.125 02/09/31Consumer Discretionary0.00% - 2994
Altria Group Inc 4.5% Due 05-02-2043 Reg
MO 4.5 05/02/43Consumer Staples0.00% - 2995
Altria Group Inc 2.45 02/04/2032
MO 2.45 02/04/32Consumer Staples0.00% - 2996
Amazon.Com Inc Sr Unsecured 12/27 4.55
AMZN 4.55 12/01/27Consumer Discretionary0.00% - 2997
Amazon.Com Inc 4.7% Dec 01, 2032
AMZN 4.7 12/01/32Consumer Discretionary0.00% - 2998
American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034
AAL 2.875 07/11/34 AIndustrials0.00% - 2999
American Express Co 4.73 04/25/2029
AXP V4.731 04/25/29Financials0.00% - 3000
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials0.00% - 3001
American Honda Finance Corp 4.9 2034-01-10
HNDA 4.9 01/10/34 GMFinancials0.00% - 3002
AMERICAN HONDA FINANCE SR UNSECURED 03/27 4.9
HNDA 4.9 03/12/27Financials0.00% - 3003
American Tower Corp 2.9 01/15/2030
AMT 2.9 01/15/30Real Estate0.00% - 3004
American Tower Corporation 5.4% Jan 31, 2035
AMT 5.4 01/31/35Real Estate0.00% - 3005
American Water Capital Corp. 3.45 06/01/2029
AWK 3.45 06/01/29Utilities0.00% - 3006
Amgen Inc 4.95 10/01/2041
AMGN 4.95 10/01/41Health Care0.00% - 3007
Amgen Inc Regd 1.65000000
AMGN 1.65 08/15/28Health Care0.00% - 3008
Analog Devices Inc Regd 1.70000000
ADI 1.7 10/01/28Information Technology0.00% - 3009
Fhlmc 30Yr Umbs Super 2.5% May 01, 2051
FR SD8147Financials0.00% - 3010
Fr Sd8278 6 12/01/2052
FR SD8278Financials0.00% - 3011
Fr Sd8308 5.5 03/01/2053
FR SD8308Financials0.00% - 3012
Fr Sd8389
FR SD8389Financials0.00% - 3013
Fr Sd8398
FR SD8398Financials0.00% - 3014
Freddie Mac Pool,7,2055-04-01
FR SD8527Financials0.00% - 3015
Freddie Mac Pool,Fr Sd3842 6 2053-09-01
FR SD3842Financials0.00% - 3016
Freddie Mac Pool,Fr Sd3909 5.5 2053-09-01
FR SD3909Financials0.00% - 3017
Fr Sd4216
FR SD4216Financials0.00% - 3018
Freddie Mac Pool,Fr Sd4344 6.5 2053-11-01
FR SD4344Financials0.00% - 3019
Freddie Mac Gold Pool
FG G67715Financials0.00% - 3020
Freddie Mac Gold Pool
FG G60344Financials0.00% - 3021
Fr Qc9555 2 10/01/2051
FR QC9555Financials0.00% - 3022
Fr Qd1259 2 11/01/2051
FR QD1259Financials0.00% - 3023
Fr Qf5841 5.5 01/01/2053
FR QF5841Financials0.00% - 3024
Fr Qg4091 5 05/01/2053
FR QG4091Financials0.00% - 3025
Fed Farm Credit 4.75 2027-05-06
FFCB 4.75 05/06/27Financials0.00% - 3026
Fed Farm Credit 4.5 2027-05-20
FFCB 4.5 05/20/27Financials0.00% - 3027
Fr Ra3726 2 10/01/2050
FR RA3726Financials0.00% - 3028
Freddie Mac Pool Fr 05/51 Fixed 2
FR RA5257Financials0.00% - 3029
Fr Ra7096 3.5 04/01/2052
FR RA7096Financials0.00% - 3030
Fr Ra8253 5.5 12/01/2052
FR RA8253Financials0.00% - 3031
Fr Ra8278 5 12/01/2052
FR RA8278Financials0.00% - 3032
Fr Ra8402 5 01/01/2053
FR RA8402Financials0.00% - 3033
Fr Ra8422 6 01/01/2053
FR RA8422Financials0.00% - 3034
Fr Ra8767 5 03/01/2053
FR RA8767Financials0.00% - 3035
Fhlmc 30Yr Umbs 6.0 2053-09-01
FR RA9858Financials0.00% - 3036
Freddie Mac Pool,5.5,2044-09-01
FR RB5310Financials0.00% - 3037
Umbs Mortpass 2.5% 01/Jun/2041 Ct Pn Rb5115 2.5% 06/01/2041
FR RB5115Financials0.00% - 3038
Freddie Mac Pool,Fr Rc2043 1.5 2036-06-01
FR RC2043Financials0.00% - 3039
Fanniemae-Aces 1.27 07/25/2030
FNA 2020-M42 A2Financials0.00% - 3040
Fanniemae-Aces 1.459 03/25/2031
FNA 2021-M11 A2Financials0.00% - 3041
Fna_21-M19 1.797027 2031-10-25
FNA 2021-M19 A2Financials0.00% - 3042
Fnma_22-M1 A2 1.73 10/25/2031
FNA 2022-M1 A2Financials0.00% - 3043
Fhlmc Multifamily Structured Pass-Through Certificates, Series K057, Class A2 2.57 07/25/2026
FHMS K057 A2Financials0.00% - 3044
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K074 A2Financials0.00% - 3045
Fhms_K120-A2 A2 1.5% Oct 25, 2030
FHMS K120 A2Financials0.00% - 3046
Fhms_K124 A2 1.66% Dec 25, 2030
FHMS K124 A2Financials0.00% - 3047
Freddie Mac Multifamily Structured Pass Through Certificates 3.194 07/25/2027
FHMS K067 A2Financials0.00% - 3048
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K077 A2Financials0.00% - 3049
Freddie Mac Multifamily Structured Pass Through Certificates 3.6899% 01/25/2029
FHMS K088 A2Financials0.00% - 3050
Federal Home Ln Mtg Corp Ser 00K102 Cl A2 2.537 2029-10-25
FHMS K102 A2Financials0.00% - 3051
Federal Home Ln Mtg Mlt Ctf Gt 2.651% 12/25/2051
FHMS K103 A2Financials0.00% - 3052
Fhms_K-1517 A2 1.72% Jul 25, 2035
FHMS K-1517 A2Financials0.00% - 3053
Fhms_K116 A2 1.38% Jul 25, 2030
FHMS K116 A2Financials0.00% - 3054
Fhms_K117 A2 1.41% Aug 25, 2030
FHMS K117 A2Financials0.00% - 3055
FHLMCFHLMC, Multi-Family Structured Pass-Through Certificates, Series K-160, Class A2 4.5 2033-08-25
FHMS K-160 A2Financials0.00% - 3056
Freddie Mac Multifamily Structured Pass Through Certificates Ser K757 Cl A2 4.45600000
FHMS K757 A2Financials0.00% - 3057
Freddie Mac Multifamily Structured Pass Through Certificates,4.58,2034-10-25
FHMS K-166 A2Financials0.00% - 3058
Fannie Mae Pool,4.5,2054-11-01
FN DC4876Financials0.00% - 3059
Fnma 30Yr Umbs 2.0 2050-08-01
FN BP6631Financials0.00% - 3060
Fn Bp6680 2 09/01/2050
FN BP6680Financials0.00% - 3061
Fn Bt9377 2 11/01/2051
FN BT9377Financials0.00% - 3062
Fn Bu1104 2 10/01/2051
FN BU1104Financials0.00% - 3063
Fn Ca5231 3.5 02/01/2050
FN CA5231Financials0.00% - 3064
Fn Ca6304 2.5 07/01/2050
FN CA6304Financials0.00% - 3065
Anthem Inc Sr Unsecured 03/31 2.55
ELV 2.55 03/15/31Financials0.00% - 3066
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials0.00% - 3067
Appalachian Power Co 2.7 04/01/2031
AEP 2.7 04/01/31 AAUtilities0.00% - 3068
Apple, Inc.
AAPL 3.75 09/12/47Information Technology0.00% - 3069
Apple Inc. 2.65% 08-Feb-2051
AAPL 2.65 02/08/51Information Technology0.00% - 3070
Apple Inc 3.35 08/08/2032
AAPL 3.35 08/08/32Information Technology0.00% - 3071
Archer-Daniels-Midland Co
ADM 2.9 03/01/32Consumer Staples0.00% - 3072
Ascension Health 2.532 11/15/2029
ASCHEA 2.532 11/15/2Health Care0.00% - 3073
Asian Dev Bank 3.875 09/28/2032
ASIA 3.875 09/28/32 Financials0.00% - 3074
Asian Development Bank 4.38% 01/14/2028
ASIA 4.375 01/14/28 Financials0.00% - 3075
Astrazeneca Plc
AZN 4 09/18/42Health Care0.00% - 3076
Astrazeneca Finance Llc 4.88% 03Mar2028
AZN 4.875 03/03/28Financials0.00% - 3077
Astrazeneca Fin 4.875 03/03/2033
AZN 4.875 03/03/33Financials0.00% - 3078
Astrazeneca Finance Llc 4.8% 02/26/2027
AZN 4.8 02/26/27Financials0.00% - 3079
Astrazeneca Finance Llc Company Guar 02/31 4.9
AZN 4.9 02/26/31Financials0.00% - 3080
Athene Holding Ltd Sr Unsecured 04/54 6.25
ATH 6.25 04/01/54Financials0.00% - 3081
Australia And New Zealand Banking Mtn 4.42% Dec 16, 2026
ANZ 4.42 12/16/26 MTFinancials0.00% - 3082
Autozone Inc. 3.75 06/01/2027
AZO 3.75 06/01/27Consumer Discretionary0.00% - 3083
Autozone Inc 5.1% Jul 15, 2029
AZO 5.1 07/15/29Consumer Discretionary0.00% - 3084
Axa Equitable Holdings I Sr Unsecured 04/48 5
EQH 5 04/20/48Financials0.00% - 3085
Axis Specialty Finance Plc 4% 12/06/2027
AXS 4 12/06/27Financials0.00% - 3086
Bat Capital Corp Company Guar 08/47 4.54 $
BATSLN 4.54 08/15/47Financials0.00% - 3087
Bat Capital Corp 2.73% Mar 25, 2031
BATSLN 2.726 03/25/3Financials0.00% - 3088
Bp Capital Markets Plc
BPLN 3.723 11/28/28Financials0.00% - 3089
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc,3.337,2027-12-15
BHI 3.337 12/15/27Energy0.00% - 3090
Bank One Corporation 8% Apr 29, 2027
JPM 8 04/29/27Financials0.00% - 3091
Banco Bilbao Vizcaya Arg 6.03% 13Mar2035
BBVASM V6.033 03/13/Financials0.00% - 3092
Banco Santander Sa 3.306 06/27/2029
SANTAN 3.306 06/27/2Financials0.00% - 3093
Bank Of America Corp
BAC V5.468 01/23/35Financials0.00% - 3094
Bank 2019-Bnk22
BANK 2019-BN22 A4Financials0.00% - 3095
Barclays Plc 5.75 08/09/2033
BACR V5.746 08/09/33Financials0.00% - 3096
Barclays Plc 4.48 11/11/2029
BACR V4.476 11/11/29Financials0.00% - 3097
Barrick Pd Australia Finance Pty Ltd
ABXCN 5.95 10/15/39Materials0.00% - 3098
Baxter International Inc 1.73 04/01/2031
BAX 1.73 04/01/31Health Care0.00% - 3099
Barclays Commercial Mortgage S Bbcms 2017 C1 A4 3.674 2050-02-15 4.2 2050-02-15
BBCMS 2017-C1 A4Financials0.00% - 3100
Benchmark 2018-B2 Mortgage Trust
BMARK 2018-B2 A5Financials0.00% - 3101
Benchmark 2018-b4
BMARK 2018-B4 A5Financials0.00% - 3102
Benchmark Mortgage Trust Bmark 2025 V15 A3
BMARK 2025-V15 A3Financials0.00% - 3103
Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050
BRK 2.85 10/15/50Financials0.00% - 3104
Best Buy Co Inc 4.45% 10/01/2028
BBY 4.45 10/01/28Consumer Discretionary0.00% - 3105
Blackrock Inc. 2.10 02/25/2032
BLK 2.1 02/25/32Financials0.00% - 3106
Blackrock Inc 4.75% 25May2033
BLK 4.75 05/25/33Financials0.00% - 3107
Blackstone Private Credit Fund 5.6% Nov 22, 2029
BCRED 5.6 11/22/29Financials0.00% - 3108
Block Financial 3.875 08/15/2030
HRB 3.875 08/15/30Financials0.00% - 3109
Boeing Co Sr Unsecured 03/39 6.875
BA 6.875 03/15/39Industrials0.00% - 3110
Boeing Company
BA 3.6 05/01/34Industrials0.00% - 3111
Boeing Co/the 2.7% 02/01/2027
BA 2.7 02/01/27Industrials0.00% - 3112
Boeing 3.75% 02/01/50
BA 3.75 02/01/50Industrials0.00% - 3113
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials0.00% - 3114
Boston Properties LP, 2.45% 1oct2033, USD
BXP 2.45 10/01/33Real Estate0.00% - 3115
Boston Scientif 2.65% 06/01/30
BSX 2.65 06/01/30Health Care0.00% - 3116
Bp Capital Markets America Inc 2.77 Nov 10, 2050
BPLN 2.772 11/10/50Financials0.00% - 3117
Bp Capita 2.721% 01/12/32
BPLN 2.721 01/12/32Financials0.00% - 3118
Bp Capital Markets America Inc 4.868 11/25/2029
BPLN 4.868 11/25/29Financials0.00% - 3119
Province Of British Columbia Canada
BRCOL 1.3 01/29/31Financials0.00% - 3120
Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032
AVGO 5.2 04/15/32Information Technology0.00% - 3121
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology0.00% - 3122
Brookfield Finance, Inc. 4.85 2029-03-29
BNCN 4.85 03/29/29Financials0.00% - 3123
Brookfield Fin 5.675% 01/15/35
BNCN 5.675 01/15/35Financials0.00% - 3124
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials0.00% - 3125
Brown & Brown Inc 6.25% Jun 23, 2055
BRO 6.25 06/23/55Financials0.00% - 3126
Burlington Northern Santa Fe Llc
BNSF 5.4 06/01/41Industrials0.00% - 3127
Burlington Northern Santa Fe, Llc
BNSF 4.45 03/15/43Industrials0.00% - 3128
Burlington Northern Santa Fe Llc 4.9% 04/01/2044
BNSF 4.9 04/01/44Industrials0.00% - 3129
Cbs Corp.
PARA 4.85 07/01/42Communication Services0.00% - 3130
Cboe Global Markets Inc 3.65 2027-12-01
CBOE 3.65 01/12/27Financials0.00% - 3131
Cd 2019-Cd8 Mortgage Trust
CD 2019-CD8 A4Financials0.00% - 3132
Cigna Corp 4.8% Jul 15, 2046
CI 4.8 07/15/46 *Financials0.00% - 3133
Cigna Corp. 3.4 3/15/2050
CI 3.4 03/15/50Financials0.00% - 3134
Cigna Corp 2.4% 3/15/2030
CI 2.4 03/15/30Financials0.00% - 3135
Cigna Group/The Sr Unsecured 02/54 5.6
CI 5.6 02/15/54Financials0.00% - 3136
Csail 2018-Cx12 Commercial Mortgage Trust
CSAIL 2018-CX12 A4Financials0.00% - 3137
Csail 2019-C16 Commercial Mortgage Trust
CSAIL 2019-C16 A3Financials0.00% - 3138
Cnooc Finance 2015 Usa Llc 4.375% 2028-05-02
CNOOC 4.375 05/02/28Financials0.00% - 3139
Fn Ca7376
FN CA7376Financials0.00% - 3140
Fn Ca7739 2.5 11/01/2050
FN CA7739Financials0.00% - 3141
Fnma 30Yr Umbs 1.5 2051-06-01
FN CB0806Financials0.00% - 3142
Fn Cb3505 3.5 05/01/2052
FN CB3505Financials0.00% - 3143
Fn Cb3582 3 05/01/2052
FN CB3582Financials0.00% - 3144
Fn Cb3120 3 03/01/2052
FN CB3120Financials0.00% - 3145
Fannie Mae Pool,Fn Cb3238 3.5 2052-03-01
FN CB3238Financials0.00% - 3146
Fn Cb4392 4.5 08/01/2052
FN CB4392Financials0.00% - 3147
Fn Cb4688 5 09/01/2052
FN CB4688Financials0.00% - 3148
Fn Cb5084 5 11/01/2052
FN CB5084Financials0.00% - 3149
Fn Cb5161 6.5 11/01/2052
FN CB5161Financials0.00% - 3150
Fn Cb5436 5 01/01/2053
FN CB5436Financials0.00% - 3151
Fn Cb5542 5.5 01/01/2053
FN CB5542Financials0.00% - 3152
Fannie Mae Pool,Fn Cb5906 5.5 2053-03-01
FN CB5906Financials0.00% - 3153
Fannie Mae Pool,Fn Cb6110 6.5 2053-04-01
FN CB6110Financials0.00% - 3154
Fannie Mae Pool,Fn Cb6870 5.5 2053-08-01
FN CB6870Financials0.00% - 3155
Fannie Mae Pool,Fn Cb7340 6 2053-10-01
FN CB7340Financials0.00% - 3156
Fannie Mae Pool,Fn Cb7489 7 2053-11-01
FN CB7489Financials0.00% - 3157
Fannie Mae Pool,Fn Cb7796 6.5 2054-01-01
FN CB7796Financials0.00% - 3158
Fannie Mae Poolfn Cb8341
FN CB8341Financials0.00% - 3159
Fannie Mae Pool 5 2054-12-01
FN CB9643Financials0.00% - 3160
Fannie Mae Pool,6.5,2054-07-01
FN FA0727Financials0.00% - 3161
Fnma 30Yr Umbs Super 2.5 2049-07-01
FN FM2572Financials0.00% - 3162
Fn Fm3511 2.5 06/01/2050
FN FM3511Financials0.00% - 3163
Fn Fm3576 2.5 06/01/2050
FN FM3576Financials0.00% - 3164
Fnma 30Yr Umbs Super 3.0 2050-04-01
FN FM2804Financials0.00% - 3165
Fn Fm2894
FN FM2894Financials0.00% - 3166
Fannie Mae Pool Umbs P#Fm4143 3.00000000
FN FM4143Financials0.00% - 3167
Fnma 30Yr Umbs Super 3.0 2050-03-01
FN FM5290Financials0.00% - 3168
Fannie Mae Pool - 2.0% 2050-10-01
FN FM4583Financials0.00% - 3169
Fn Fm5017 2.5 12/01/2050
FN FM5017Financials0.00% - 3170
Fannie Mae Pool
FN FM5166Financials0.00% - 3171
Fnma 30Yr Umbs Super 2.0 2050-12-01
FN FM5217Financials0.00% - 3172
Fnma 30Yr Umbs Super 4.0 2049-05-01
FN FM5488Financials0.00% - 3173
Fnma 30Yr Umbs Super 3.5 2046-07-01
FN FM5481Financials0.00% - 3174
Fnma 30Yr Umbs Super 3.0 2047-02-01
FN FM5805Financials0.00% - 3175
Fnma 30Yr Umbs Super 2.0 2050-09-01
FN FM6997Financials0.00% - 3176
Fnma 30Yr Umbs Super 2.5 2051-05-01
FN FM7409Financials0.00% - 3177
Fnma 30Yr Umbs Super 3.5 2050-05-01
FN FM8585Financials0.00% - 3178
Fn Fm9665 2 12/01/2051
FN FM9665Financials0.00% - 3179
Umbs Pfs0977 3% 03/01/52
FN FS0977Financials0.00% - 3180
Fnma 30Yr Umbs Super 4.5 2049-06-01
FN FS1580Financials0.00% - 3181
Fn Fs2604 5 08/01/2052
FN FS2604Financials0.00% - 3182
Fnma Pool Fs2620Fn 08/52 Fixed Var
FN FS2620Financials0.00% - 3183
Fn Fs2656 4.5 08/01/2052
FN FS2656Financials0.00% - 3184
Fn Fs2140 3.5 06/01/2052
FN FS2140Financials0.00% - 3185
Fn Fs2509 4 08/01/2052
FN FS2509Financials0.00% - 3186
Fannie Mae Pool,Fn Fs3581 6 2053-07-01
FN FS3581Financials0.00% - 3187
Fn Fs2906 5 09/01/2052
FN FS2906Financials0.00% - 3188
Fn Fs2946 5 10/01/2052
FN FS2946Financials0.00% - 3189
Fn Fs3659 5.5 01/01/2053
FN FS3659Financials0.00% - 3190
Fn Fs3822 6 02/01/2053
FN FS3822Financials0.00% - 3191
Fn Fs3903 5.5 02/01/2053
FN FS3903Financials0.00% - 3192
Fn Fs3953 3.5 07/01/2052
FN FS3953Financials0.00% - 3193
Fn Fs4135 5 03/01/2053
FN FS4135Financials0.00% - 3194
Fn Fs4236 3 01/01/2052
FN FS4236Financials0.00% - 3195
Fannie Mae Pool,Fn Fs5375 2 2052-02-01
FN FS5375Financials0.00% - 3196
Fn Fs5111
FN FS5111Financials0.00% - 3197
Fnma 30Yr Umbs Super 5.0 2053-05-01
FN FS5175Financials0.00% - 3198
Fn Fs5597
FN FS5597Financials0.00% - 3199
Fannie Mae Pool,Fn Fs7242 2.5 2052-05-01
FN FS7242Financials0.00% - 3200
Fannie Mae Pool,Fn Fs7409 2 2052-02-01
FN FS7409Financials0.00% - 3201
Fannie Mae Pool,5.5,2053-07-01
FN FS7506Financials0.00% - 3202
Fannie Mae Poolfn Fs7635
FN FS7635Financials0.00% - 3203
Fannie Mae Pool,Fn Fs8130 5.5 2054-05-01
FN FS8130Financials0.00% - 3204
Fannie Mae Pool,Fn Fs8151 6 2054-06-01
FN FS8151Financials0.00% - 3205
Fannie Mae Pool 6 2054-08-01
FN FS8763Financials0.00% - 3206
Fannie Mae Pool,3,2052-06-01
FN FS9618Financials0.00% - 3207
Fannie Mae Pool 5.5 2054-10-01
FN FS9655Financials0.00% - 3208
Fannie Mae Pool,Fn Fp0042 2 2050-09-01
FN FP0042Financials0.00% - 3209
Fannie Mae Pool
FN MA2832Financials0.00% - 3210
Fannie Mae Pool 07/01/2047
FN MA3057Financials0.00% - 3211
Umbs Pma4400 3% 08/01/51
FN MA4400Financials0.00% - 3212
Fannie Mae Pool
FN MA4422Financials0.00% - 3213
Crh America Finance Inc 5.5% Jan 09, 2035
CRHID 5.5 01/09/35Financials0.00% - 3214
Csx Corp 3.25 06/01/2027
CSX 3.25 06/01/27Industrials0.00% - 3215
Csx Corp 4.5 03/15/2049
CSX 4.5 03/15/49Industrials0.00% - 3216
Csx Corp 4.5 11/15/2052
CSX 4.5 11/15/52Industrials0.00% - 3217
Csail 2018-Cx11 Commercial Mortgage Trust
CSAIL 2018-CX11 A5Financials0.00% - 3218
Comm 2019-Gc44 Mortgage Trust
COMM 2019-GC44 A5Financials0.00% - 3219
Cvs Health Corp 1.3 Aug 21, 2027
CVS 1.3 08/21/27Health Care0.00% - 3220
Cvs Health Corp 1.75 Aug 21, 2030
CVS 1.75 08/21/30Health Care0.00% - 3221
Cvs Health Corp 5.125 02/21/2030
CVS 5.125 02/21/30Health Care0.00% - 3222
Cvs Health Corp 5.625 02/21/2053
CVS 5.625 02/21/53Health Care0.00% - 3223
Coterra Energy Inc. 3.90% May 15/27
CTRA 3.9 05/15/27Energy0.00% - 3224
State of California 7.3% 10/01/2039
CA CAS 7.3 10/01/203Financials0.00% - 3225
Camden Property Trust 2.8% 05/15/2030
CPT 2.8 05/15/30Real Estate0.00% - 3226
Can Imperial Bk 5.001 04/28/2028
CM 5.001 04/28/28Financials0.00% - 3227
Canadian Natural Resources Ltd 7.2% 1/15/2032
CNQCN 7.2 01/15/32Energy0.00% - 3228
Canadian Pacific Railway Co Sr Unsec 2.45% 12-02-31
CP 2.45 12/02/31Industrials0.00% - 3229
Capital O 3.65% 05/11/27
COF 3.65 05/11/27Financials0.00% - 3230
Capital One Financial Co Regd V/R 3.27300000
COF V3.273 03/01/30Financials0.00% - 3231
Caterpillar Inc 3.803% 08/15/2042
CAT 3.803 08/15/42Industrials0.00% - 3232
Caterpillar Inc. 2.60% 09 Apr 2030
CAT 2.6 04/09/30Industrials0.00% - 3233
Centerpoint Energy, Inc. 05/15/2055
CNP V6.7 05/15/55Utilities0.00% - 3234
Charter Communications Opt Llc Sr Secured 07/49 5.125
CHTR 5.125 07/01/49Communication Services0.00% - 3235
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services0.00% - 3236
Charter Comm Opt Llc/Cap Regd 3.50000000
CHTR 3.5 03/01/42Communication Services0.00% - 3237
Charter Comm Opt Llc/Cap Sr Secured 12/55 6.7
CHTR 6.7 12/01/55Communication Services0.00% - 3238
Cheniere Energy Partners Company Guar 144A 10/35 5.55
CQP 5.55 10/30/35 14Energy0.00% - 3239
Chile Government International Sr Unsecured 01/61 3.1
CHILE 3.1 01/22/61Financials0.00% - 3240
Republic Of Chile 4.95% Jan 05/36
CHILE 4.95 01/05/36Financials0.00% - 3241
Chile 5.33 01/05/2054
CHILE 5.33 01/05/54Financials0.00% - 3242
Republic Of Chile Government Bond 01/22/2029
CHILE 4.85 01/22/29Financials0.00% - 3243
Choice Hotels International Inc 5.85% Aug 01, 2034
CHH 5.85 08/01/34Consumer Discretionary0.00% - 3244
Chubb Ina Holdings Inc 1.38% 15Sep2030
CB 1.375 09/15/30Financials0.00% - 3245
Chubb Ina Holdings Llc 4.90% Aug 15, 2035
CB 4.9 08/15/35Financials0.00% - 3246
Citigroup Inc.
C 6 10/31/33Financials0.00% - 3247
Citigroup Inc
C 6.125 08/25/36Financials0.00% - 3248
Citigroup Inc 4.650000% 07/30/2045
C 4.65 07/30/45Financials0.00% - 3249
Citigroup Inc 4.125% 07/25/2028
C 4.125 07/25/28Financials0.00% - 3250
Citigroup Inc 5.32 Mar 26, 2041
C V5.316 03/26/41Financials0.00% - 3251
Citigroup Inc Regd V/R 0.00000000
C V2.52 11/03/32Financials0.00% - 3252
Citigroup Commercial Mortgage Trust 2018-b2
CGCMT 2018-B2 A4Financials0.00% - 3253
Citizens Financial Group Inc 2.64% Sep 30, 2032
CFG 2.638 09/30/32Financials0.00% - 3254
Coca-cola Co 1.45 Jun 01, 2027
KO 1.45 06/01/27Consumer Staples0.00% - 3255
Coca-Cola Co/The 2.25 01/05/2032
KO 2.25 01/05/32Consumer Staples0.00% - 3256
Colgate-Palmolive Co 3.25 08/15/2032
CL 3.25 08/15/32Consumer Staples0.00% - 3257
Comcast Corp 6.45 03/15/2037
CMCSA 6.45 03/15/37Communication Services0.00% - 3258
Comcast Corp
CMCSA 4.6 08/15/45Communication Services0.00% - 3259
Corporate Bonds 2.35% 01/15/2027
CMCSA 2.35 01/15/27Communication Services0.00% - 3260
Comcast Corp
CMCSA 3.969 11/01/47Communication Services0.00% - 3261
Comcast Corp
CMCSA 4 03/01/48Communication Services0.00% - 3262
Comcast Corp 3.45% 02/50 3.4
CMCSA 3.45 02/01/50Communication Services0.00% - 3263
Comcast Corp 2.8% 01/51 2
CMCSA 2.8 01/15/51Communication Services0.00% - 3264
Comcast Corp 4.55 01/15/2029
CMCSA 4.55 01/15/29Communication Services0.00% - 3265
Commonspirit Health
CATMED 3.347 10/01/2Health Care0.00% - 3266
Conagra Brands Inc 4.85 11/01/2028
CAG 4.85 11/01/28Consumer Staples0.00% - 3267
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples0.00% - 3268
Conocophillips Co. 4.025 03/15/2062
COP 4.025 03/15/62Energy0.00% - 3269
Consolidated Edison Company Of New 5.13% 03/15/2035
ED 5.125 03/15/35Utilities0.00% - 3270
Constellation Brands Inc
STZ 3.15 08/01/29Consumer Staples0.00% - 3271
Constellation En 6.5% 10/01/53
CEG 6.5 10/01/53Utilities0.00% - 3272
Cooperatieve Rabobank Ua 5.75% 01 Dec 2043
RABOBK 5.75 12/01/43Financials0.00% - 3273
Corebridge Fin 3.65 04/05/2027
CRBG 3.65 04/05/27Financials0.00% - 3274
Corebridge Financial Inc 3.9% 05Apr2032
CRBG 3.9 04/05/32Financials0.00% - 3275
Corebridge Financial Inc 4.4% 05Apr2052
CRBG 4.4 04/05/52Financials0.00% - 3276
Corporacion Andina De Fomento 6.0 2027-04-26
CAF 6 04/26/27Financials0.00% - 3277
Costco Wholesale Corporation 1.75 Apr 20, 2032
COST 1.75 04/20/32Consumer Staples0.00% - 3278
Credit Suisse Ag (New York) Mtn 5 07/09/2027
UBS 5 07/09/27Financials0.00% - 3279
D.R. Horton Inc Company Guar 10/30 4.85
DHI 4.85 10/15/30Consumer Discretionary0.00% - 3280
De 3.05 01/06/28 Mtn
DE 3.05 01/06/28 MTNFinancials0.00% - 3281
John Deere Capital Corp Mtn 4.15 09/15/2027
DE 4.15 09/15/27 MTNFinancials0.00% - 3282
John Deere Cap 4.7 06/10/2030
DE 4.7 06/10/30 MTNFinancials0.00% - 3283
John Deere Cap
DE 4.9 03/07/31 MTNFinancials0.00% - 3284
John D 4.250000% 06/05/28
DE 4.25 06/05/28 IFinancials0.00% - 3285
Deutsche Bank Ag/new York Ny
DB V4.875 12/01/32Financials0.00% - 3286
Deutsche Bank Ny Regd V/R 3.72900000
DB V3.729 01/14/32Financials0.00% - 3287
Deutsche Bank Ny V/R 09/11/30
DB V4.999 09/11/30Financials0.00% - 3288
Devon Energy Corporation 5.6 07/15/2041
DVN 5.6 07/15/41Energy0.00% - 3289
Diageo Capital Plc 2.125%, Due 04/29/2032
DGELN 2.125 04/29/32Consumer Staples0.00% - 3290
Diamondback Energy Inc
FANG 3.5 12/01/29Energy0.00% - 3291
Diamondback Ener 6.25 03/15/2033
FANG 6.25 03/15/33Energy0.00% - 3292
Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate0.00% - 3293
Walt Disney Co/the
DIS 4.75 09/15/44Communication Services0.00% - 3294
Walt Disney Co/the 2% 09/01/2029
DIS 2 09/01/29Communication Services0.00% - 3295
Walt Disney Co/the 2.750000% 09/01/2049 Callable 03/01/2049 At 100.0000
DIS 2.75 09/01/49Communication Services0.00% - 3296
Walt Disney Co/The 3.6% 13Jan2051
DIS 3.6 01/13/51Communication Services0.00% - 3297
Dollar General Corp
DG 4.125 05/01/28Consumer Discretionary0.00% - 3298
Dow Chemical Co.
DOW 5.25 11/15/41Materials0.00% - 3299
Duke Energy Corp 3.15 2027-08-15
DUK 3.15 08/15/27Utilities0.00% - 3300
Duke Energy Corp 2.55% Jun 15, 2031
DUK 2.55 06/15/31Utilities0.00% - 3301
Duke Energy Carolinas Llc 3.95% Nov 15, 2028
DUK 3.95 11/15/28Utilities0.00% - 3302
Duke Energy Ohio Inc
DUK 3.65 02/01/29Utilities0.00% - 3303
Duke Energy Progress Llc 3.45% 03/15/2029
DUK 3.45 03/15/29Utilities0.00% - 3304
Eog Resources, Inc. 4.375 04/15/2030
EOG 4.375 04/15/30Energy0.00% - 3305
Erp Operating Lp 3.5% 03/01/2028
EQR 3.5 03/01/28Real Estate0.00% - 3306
Ebay Inc 2.70% 3/11/2030
EBAY 2.7 03/11/30Consumer Discretionary0.00% - 3307
Emerson Electric Co 1.8% 10/15/2027
EMR 1.8 10/15/27Industrials0.00% - 3308
Encana Corp
OVV 6.625 08/15/37Energy0.00% - 3309
Energy Transfer Lp Regd 5.60000000 09/01/2034
ET 5.6 09/01/34Energy0.00% - 3310
Energy Transfer Lp 4.95% 2028-06-15
ET 4.95 06/15/28Energy0.00% - 3311
Energy Transfer Operating Lp 3.750000% 05/15/2030
ET 3.75 05/15/30Energy0.00% - 3312
Entergy Corporation 2.8 Jun 15, 2030
ETR 2.8 06/15/30Utilities0.00% - 3313
Entergy Corp V/R 12/01/54
ETR V7.125 12/01/54Utilities0.00% - 3314
Enterprise Products Operating Llc 4.25% Feb 15, 2048
EPD 4.25 02/15/48Energy0.00% - 3315
Enterprise Products Operating Llc
EPD 4.8 02/01/49Energy0.00% - 3316
Enterprise Products Operating Llc 5.2% Jan 15, 2036
EPD 5.2 01/15/36Energy0.00% - 3317
Equifax Inc. 2.35 2031-09-15
EFX 2.35 09/15/31Information Technology0.00% - 3318
Equinor Asa 3.25% 2049-11-18
EQNR 3.25 11/18/49Energy0.00% - 3319
Essex Portfolio Lp
ESS 3 01/15/30Real Estate0.00% - 3320
Estee LAUDer Cos Inc/the
EL 2.375 12/01/29Consumer Staples0.00% - 3321
Euro Bk Recon&Dv 4.375 03/09/2028
EBRD 4.375 03/09/28 Financials0.00% - 3322
Eversource Energ 5.45 03/01/2028
ES 5.45 03/01/28Utilities0.00% - 3323
Expedia Inc 5.4 02/15/2035
EXPE 5.4 02/15/35Consumer Discretionary0.00% - 3324
Meta Platforms 4.65 08/15/2062
META 4.65 08/15/62Communication Services0.00% - 3325
Meta Platforms Inc Sr Unsecured 08/31 4.55
META 4.55 08/15/31Communication Services0.00% - 3326
Freddie Mac Gold Pool
FG G07924Financials0.00% - 3327
Freddie Mac Gold Pool
FG G08792Financials0.00% - 3328
Freddie Mac Gold Pool
FG G08632Financials0.00% - 3329
Freddie Mac Gold Pool
FG G08681Financials0.00% - 3330
Freddie Mac Gold Pool
FG C91905Financials0.00% - 3331
Fhlmc 30Yr Umbs Mirror 4.5% May 01, 2047
FR ZS4720Financials0.00% - 3332
Fhlmc 30Yr Umbs Mirror 4.5 2047-06-01
FR ZS4724Financials0.00% - 3333
Fr Zt0535 3.5 01/01/2048
FR ZT0535Financials0.00% - 3334
Umbs Pool
FR ZT1704Financials0.00% - 3335
Freddie Mac Pool,Fr Sb0890 2 2036-09-01
FR SB0890Financials0.00% - 3336
Freddie Mac Pool,3,2035-12-01
FR SB0481Financials0.00% - 3337
Freddie Mac Pool,Fr Sb1048 3 2038-07-01
FR SB1048Financials0.00% - 3338
Freddie Mac Pool,5.5,2040-01-01
FR SB1365Financials0.00% - 3339
Freddie Mac Pool
FR SB8002Financials0.00% - 3340
Freddie Mac 2.5 09/01/2035
FR SB8062Financials0.00% - 3341
Fhlmc 15Yr Umbs Super 2.0 2036-01-01
FR SB8084Financials0.00% - 3342
Fr Sb8154 2.5 05/01/2037
FR SB8154Financials0.00% - 3343
Fhlmc 15Yr Umbs Super 3.0 2037-05-01
FR SB8155Financials0.00% - 3344
Freddie Mac Pool,4.5,2039-12-01
FR SB8348Financials0.00% - 3345
Freddie Mac Pool 5 03/01/2040
FR SB8371Financials0.00% - 3346
Fed Hm Ln Pc Pool Sd0291
FR SD0291Financials0.00% - 3347
Fr Sd0418 3.5 01/01/2047
FR SD0418Financials0.00% - 3348
Fr Sd0435 2.5 09/01/2050
FR SD0435Financials0.00% - 3349
Fhlmc 30Yr Umbs Super 2.5 2052-04-01
FR SD0932Financials0.00% - 3350
Fr Sd0951 3 04/01/2052
FR SD0951Financials0.00% - 3351
Fr Sd2619 5.5 04/01/2053
FR SD2619Financials0.00% - 3352
Freddie Mac Pool,Fr Sd2686 5 2053-04-01
FR SD2686Financials0.00% - 3353
Fr Sd1812 5 10/01/2052
FR SD1812Financials0.00% - 3354
Fr Sd1893 5 11/01/2052
FR SD1893Financials0.00% - 3355
Fr Sd1998 5 12/01/2052
FR SD1998Financials0.00% - 3356
Fr Sd2037 5 12/01/2052
FR SD2037Financials0.00% - 3357
Fr Sd2403 6 02/01/2053
FR SD2403Financials0.00% - 3358
Fr Sd2451 6.5 02/01/2053
FR SD2451Financials0.00% - 3359
Freddie Mac Pool,Fr Sd3488 2 2052-02-01
FR SD3488Financials0.00% - 3360
Freddie Mac Pool,Fr Sd3592 5.5 2053-08-01
FR SD3592Financials0.00% - 3361
Fr Sd2874 4.5 05/01/2053
FR SD2874Financials0.00% - 3362
Freddie Mac Pool,Fr Sd3188 6 2053-06-01
FR SD3188Financials0.00% - 3363
Freddie Mac Pool,Fr Sd5382 6 2054-05-01
FR SD5382Financials0.00% - 3364
Freddie Mac Pool,Fr Sd5047 5.5 2054-03-01
FR SD5047Financials0.00% - 3365
Freddie Mac Pool,Fr Sd5090 4.5 2054-04-01
FR SD5090Financials0.00% - 3366
Freddie Mac Pool,6,2054-10-01
FR SD7120Financials0.00% - 3367
Freddie Mac Pool,5.5,2054-05-01
FR SD6429Financials0.00% - 3368
Freddie Mac Pool,6.5,2054-10-01
FR SD6614Financials0.00% - 3369
Umbs Pool
FR SD8023Financials0.00% - 3370
Umbs Pool
FR SD8029Financials0.00% - 3371
Freddie Mac Fr Sd8082, 1.50%, Due 10/01/2050
FR SD8082Financials0.00% - 3372
Freddie Mac Pool Umbs P#sd8092 3.00000000
FR SD8092Financials0.00% - 3373
Freddie Mac Pool,2,2052-02-01
FR SD7285Financials0.00% - 3374
Fncl Umbs 3.0 Sd7507 11-01-49
FR SD7507Financials0.00% - 3375
Fhlmc 30Yr Umbs Super 3.0 2051-07-01
FR SD8157Financials0.00% - 3376
Freddie Mac Pool Umbs P#Sd8162 3.00000000
FR SD8162Financials0.00% - 3377
Fnma 15Yr Umbs 2.0 2036-12-01
FN MA4497Financials0.00% - 3378
Fnma Pool Ma3764 Fn 09/34 Fixed 2.5
FN MA3764Financials0.00% - 3379
Fnma 30Yr Umbs 3% Sep 01, 2050
FN MA4121Financials0.00% - 3380
Fnma 15Yr 2020 Production 2.5% Sep 01, 2035
FN MA4124Financials0.00% - 3381
Fannie Mae 2 01/01/2041
FN MA4232Financials0.00% - 3382
Fannie Mae Pool,Fn Ma5271 5.5 2054-02-01
FN MA5271Financials0.00% - 3383
Fnma 20Yr Umbs 2.5 2042-03-01
FN MA4571Financials0.00% - 3384
Fannie Mae Pool Umbs P#Ma4581 1.50000000
FN MA4581Financials0.00% - 3385
Fn Ma4731 3.5 09/01/2052
FN MA4731Financials0.00% - 3386
Fn Ma4782 3.5 10/01/2052
FN MA4782Financials0.00% - 3387
Fn Ma4863 4.5 01/01/2038
FN MA4863Financials0.00% - 3388
Fn Ma5023 4 05/01/2038
FN MA5023Financials0.00% - 3389
Fnma Pool Ma5586 Fn 01/55 Fixed 5.5
FN MA5586Financials0.00% - 3390
Freddie Mac Pool,6,2055-02-01
FR SL0392Financials0.00% - 3391
Freddie Mac Pool,Fr Rj0089 6 2053-10-01
FR RJ0089Financials0.00% - 3392
Fr Rj0533
FR RJ0533Financials0.00% - 3393
Freddie Mac Poolfr Rj0934
FR RJ0934Financials0.00% - 3394
Fr Rj1061
FR RJ1061Financials0.00% - 3395
Freddie Mac Poolfr Rj1443
FR RJ1443Financials0.00% - 3396
Fidelity Natl Info Serv Sr Unsecured 03/31 2.25
FIS 2.25 03/01/31Information Technology0.00% - 3397
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials0.00% - 3398
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology0.00% - 3399
Fiserv Inc 5.15% 08/12/34
FI 5.15 08/12/34Information Technology0.00% - 3400
Florida Power & Light Co
NEE 4.125 02/01/42Utilities0.00% - 3401
Florida Power & Light Co 2.875000% 12/04/2051
NEE 2.875 12/04/51Utilities0.00% - 3402
Florida Power & Light Co 2.450000% 02/03/2032 Callable 11/03/2031 At 100.0000
NEE 2.45 02/03/32Utilities0.00% - 3403
Florida St Brd Of Admin Fin Co 2.154 07/01/2030
FL FLSGEN 2.15 07/01Financials0.00% - 3404
Ford Motor Credit Co Llc 0.0413 08/17/2027
F 4.125 08/17/27Financials0.00% - 3405
Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95
F 4.95 05/28/27Financials0.00% - 3406
Orange Sa 5.375 01/13/2042
ORAFP 5.375 01/13/42Communication Services0.00% - 3407
Ginnie Mae Ii Pool 05/20/2043
G2 MA1011Financials0.00% - 3408
Ginnie Mae Ii Pool
G2 MA2678Financials0.00% - 3409
Ginnie Mae Ii Pool
G2 MA3034Financials0.00% - 3410
Ginnie Mae Ii Pool
G2 MA3376Financials0.00% - 3411
Ginnie Mae Ii Pool
G2 MA3454Financials0.00% - 3412
Ginnie Mae Ii Pool
G2 MA4451Financials0.00% - 3413
Gnma Ii Pool Ma3873 G2 08/46 Fixed 3
G2 MA3873Financials0.00% - 3414
Ginnie Mae Ii Pool
G2 MA4003Financials0.00% - 3415
Ginnie Mae Ii Pool
G2 MA4263Financials0.00% - 3416
Ginnie Mae Ii Pool
G2 MA5330Financials0.00% - 3417
Gnma Ii Mortpass 4.5% 20/aug/2048 Sf Pn# Ma5399
G2 MA5399Financials0.00% - 3418
Ginnie Mae Ii Pool
G2 MA4510Financials0.00% - 3419
Ginnie Mae Ii Pool,3,2047-08-20
G2 MA4651Financials0.00% - 3420
Ginnie Mae Ii Pool
G2 MA4778Financials0.00% - 3421
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology0.00% - 3422
Pg And E Wildfire Recovery
PCG 5.212 12/01/47 AUtilities0.00% - 3423
Pacific Gas And Electric Company 5.25% Mar 01, 2052
PCG 5.25 03/01/52Utilities0.00% - 3424
Pacific Gas&Elec 6.7 04/01/2053
PCG 6.7 04/01/53Utilities0.00% - 3425
Republic Of Panama Sr Unsecured 04/56 4.5
PANAMA 4.5 04/01/56Financials0.00% - 3426
Parker-Hannifin Corp 4.5% 15Sep2029
PH 4.5 09/15/29Industrials0.00% - 3427
Paychex Inc Sr Unsecured 04/30 5.1 20300415
PAYX 5.1 04/15/30Industrials0.00% - 3428
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials0.00% - 3429
Paypal Holdings, Inc.,5.15 06/01/2034
PYPL 5.15 06/01/34Information Technology0.00% - 3430
Pepsico Inc 3.45% Oct 06, 2046
PEP 3.45 10/06/46Consumer Staples0.00% - 3431
Pepsico Inc 2.625% 07/29/2029
PEP 2.625 07/29/29Consumer Staples0.00% - 3432
Peru (Republic Of) 2.78%
PERU 2.78 12/01/60Financials0.00% - 3433
Pfizer 4.125%, 12/15/2046
PFE 4.125 12/15/46Health Care0.00% - 3434
Pfizer Inc. 4.1% 09/15/2038
PFE 4.1 09/15/38Health Care0.00% - 3435
Pfizer Inc 1.7% May 28, 2030
PFE 1.7 05/28/30Health Care0.00% - 3436
Pharmacia Llc
PFE 6.6 12/01/28Health Care0.00% - 3437
Philip Morris International Inc. 6.37500000 2038-05-16
PM 6.375 05/16/38Consumer Staples0.00% - 3438
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples0.00% - 3439
Philip Morris Intl Inc Sr Unsecured 02/31 5.125
PM 5.125 02/13/31Consumer Staples0.00% - 3440
Republic Of The Philippines Bond, 6.38%, Due 1/15/32
PHILIP 6.375 01/15/3Financials0.00% - 3441
Philippine Government International Bond 5 07/17/2033
PHILIP 5 07/17/33Financials0.00% - 3442
Republic Of The Philippines 0.06% Jan 17/2048
PHILIP 5.5 01/17/48Financials0.00% - 3443
Republic Of Philippines 5.25% 05/14/34
PHILIP 5.25 05/14/34Financials0.00% - 3444
Philippines (Republic Of) 5.9% Feb 04, 2050
PHILIP 5.9 02/04/50Financials0.00% - 3445
Phillips 66
PSX 4.875 11/15/44Energy0.00% - 3446
Phillips 66 Co 5.3 06/30/2033
PSX 5.3 06/30/33Energy0.00% - 3447
Physicians Realty Lp Regd 2.62500000
DOC 2.625 11/01/31Real Estate0.00% - 3448
Pioneer Natural Resources Company 1.9 Aug 15, 2030
PXD 1.9 08/15/30Energy0.00% - 3449
Plains All American Pipeline Lp 5.95% Jun 15, 2035
PAA 5.95 06/15/35Energy0.00% - 3450
Providence St Joseph Health Obligated Group
PSJHOG 2.532 10/01/2Health Care0.00% - 3451
Public Serv Colo 2.7 01/15/2051
XEL 2.7 01/15/51 36Utilities0.00% - 3452
Public Service Co Of Colorado 5.75% 05/15/2054
XEL 5.75 05/15/54Utilities0.00% - 3453
Public Service Electric & Gas Co.
PEG 3.8 03/01/46 MTNUtilities0.00% - 3454
Public Service Enterprise Group Inc 5.85% 15Nov2027
PEG 5.85 11/15/27Utilities0.00% - 3455
Qualcomm, Inc.4.8% 05/20/2045
QCOM 4.8 05/20/45Information Technology0.00% - 3456
Qualcomm Inc Regd 6.00000000 05/20/2053
QCOM 6 05/20/53Information Technology0.00% - 3457
Quest Diagnostics Incorporated 2.95 Jun 30, 2030
DGX 2.95 06/30/30Health Care0.00% - 3458
Raytheon Technologies Corp
RTX 3.5 03/15/27Industrials0.00% - 3459
Raytheon Technologies Corporation 4.35% Apr 15, 2047
RTX 4.35 04/15/47Industrials0.00% - 3460
Raytheon Tech C 5.15% 02/27/33
RTX 5.15 02/27/33Industrials0.00% - 3461
Realty Income Corp Regd 3.10000000
O 3.1 12/15/29Real Estate0.00% - 3462
Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029
RGA 3.9 05/15/29Financials0.00% - 3463
Republica Orie 7.625% 03/21/36
URUGUA 7.625 03/21/3Financials0.00% - 3464
Roper Technologies Inc Sr Unsecured 09/35 5.1
ROP 5.1 09/15/35Industrials0.00% - 3465
Royal Bank Of Canada Mtn 3.63 05/04/2027
RY 3.625 05/04/27Financials0.00% - 3466
Royal Bk Canada 4.9 01/12/2028
RY 4.9 01/12/28 GMTNFinancials0.00% - 3467
Royalty Pharma Plc 1.75% 02Sep2027
RPRX 1.75 09/02/27Financials0.00% - 3468
Royalty Pharma Plc 2.2% 02Sep2030
RPRX 2.2 09/02/30Financials0.00% - 3469
Sabra Health Ca Lp/captl Corp 3.9% 10/15/2029
SBRA 3.9 10/15/29Real Estate0.00% - 3470
Salesforce.Com Inc. 2.7% Jul 15, 2041
CRM 2.7 07/15/41Information Technology0.00% - 3471
Salesforce.Com Inc. 2.9% Jul 15, 2051
CRM 2.9 07/15/51Information Technology0.00% - 3472
Santander Uk Group Holdings Plc 5.69% Apr 15, 2031
SANUK V5.694 04/15/3Financials0.00% - 3473
Charles Schwab Corp. 3.2% 2027-03-02
SCHW 3.2 03/02/27Financials0.00% - 3474
Charles Schwab Corp 1.65 03/11/2031
SCHW 1.65 03/11/31Financials0.00% - 3475
Charles Schwab Corporation (The) 2.3% May 13, 2031
SCHW 2.3 05/13/31Financials0.00% - 3476
Charles Schwab Corp 1.95 12/01/2031
SCHW 1.95 12/01/31Financials0.00% - 3477
Charles Schwab Corp/The 6.14% 24Aug2034
SCHW V6.136 08/24/34Financials0.00% - 3478
Sempra Energy 6% 10/15/2039
SRE 6 10/15/39Utilities0.00% - 3479
Servicenow Inc 1.4 09/01/2030
NOW 1.4 09/01/30Information Technology0.00% - 3480
Simon Property Group Lp Sr Unsecured 02/28 1.75
SPG 1.75 02/01/28Real Estate0.00% - 3481
Simon Property Group Lp 4.75% 26Sep2034
SPG 4.75 09/26/34Real Estate0.00% - 3482
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials0.00% - 3483
Southern Cal Edison 1st Ref Mort 04/35 5.75
EIX 5.75 04/01/35 04Utilities0.00% - 3484
Southern Cal Ed 5.7 03/01/2053
EIX 5.7 03/01/53Utilities0.00% - 3485
Southern Co. 5.113 08/01/2027
SO 5.113 08/01/27Utilities0.00% - 3486
Southern Copper Corp.
SCCO 7.5 07/27/35Materials0.00% - 3487
Southwestern Electric Power Co
AEP 4.1 09/15/28 MUtilities0.00% - 3488
Starbucks Corp. 2.25% 2030-03-12
SBUX 2.25 03/12/30Consumer Discretionary0.00% - 3489
Starbucks Corporation 3% Feb 14, 2032
SBUX 3 02/14/32Consumer Discretionary0.00% - 3490
State Street Bank And Trust Compan 4.782 11/23/2029
STT 4.782 11/23/29Financials0.00% - 3491
State Street Corp 5.684 2029-11-21
STT V5.684 11/21/29Financials0.00% - 3492
State Street Corp 5.15% Feb 28, 2036
STT V5.146 02/28/36Financials0.00% - 3493
United Technologies Corp
RTX 6.05 06/01/36Industrials0.00% - 3494
United Utilities Plc Sr Unsecured 08/28 6.875 8
UU 6.875 08/15/28Utilities0.00% - 3495
Unitedhealth Group Inc
UNH 6.875 02/15/38Health Care0.00% - 3496
Unitedhealth Group Inc 4.75 07/15/2045
UNH 4.75 07/15/45Health Care0.00% - 3497
Unitedhealth Group Inc.
UNH 4.2 01/15/47Health Care0.00% - 3498
Unitedhealth Group Inc Nt 2.0 2030-05-15
UNH 2 05/15/30Health Care0.00% - 3499
Unitedhealth Group Inc 3.25% May 15, 2051
UNH 3.25 05/15/51Health Care0.00% - 3500
Unitedhealth Grp 4.5 04/15/2033
UNH 4.5 04/15/33Health Care0.00% - 3501
University of Notre Dame Du Lac
UNIVND 3.438 02/15/4Consumer Discretionary0.00% - 3502
Vale Overseas Limited Company Guar 11/36 6.875
VALEBZ 6.875 11/21/3Materials0.00% - 3503
Ventas Realty Lp
VTR 4 03/01/28Real Estate0.00% - 3504
Verizon Communications Inc. 4.272% 15-Jan-2036
VZ 4.272 01/15/36Communication Services0.00% - 3505
Verizon Communications, Inc.
VZ 4.812 03/15/39Communication Services0.00% - 3506
Verizon Communications Inc Nt 4.0 2050-03-22
VZ 4 03/22/50Communication Services0.00% - 3507
Verizon Comm Inc 1.5 9/30
VZ 1.5 09/18/30Communication Services0.00% - 3508
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services0.00% - 3509
Visa Inc Sr Nt 1.9 2027-04-15
V 1.9 04/15/27Information Technology0.00% - 3510
Visa Inc 2.05 04/15/2030
V 2.05 04/15/30Information Technology0.00% - 3511
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology0.00% - 3512
Wrkco Inc
SW 4.9 03/15/29Materials0.00% - 3513
Wells Fargo Bank Na
WFC 6.6 01/15/38 BKNFinancials0.00% - 3514
Walmart Inc
WMT 5.25 09/01/35Consumer Staples0.00% - 3515
Walmart Inc.
WMT 6.2 04/15/38Consumer Staples0.00% - 3516
Walmart Inc 4.5 09/09/2052
WMT 4.5 09/09/52Consumer Staples0.00% - 3517
Waste Management Inc
WM 3.15 11/15/27Industrials0.00% - 3518
Waste Management Inc 1.5% Mar 15, 2031
WM 1.5 03/15/31Industrials0.00% - 3519
Waste Management Inc Corp. Note 2029-02-15
WM 4.875 02/15/29Industrials0.00% - 3520
Waste Management Inc 4.88 02/15/2034
WM 4.875 02/15/34Industrials0.00% - 3521
Wells Fargo + Company 5.375 11/02/2043
WFC 5.375 11/02/43Financials0.00% - 3522
Wells Fargo & Co 4.15% 01/24/2029
WFC 4.15 01/24/29 MTFinancials0.00% - 3523
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials0.00% - 3524
Wells Fargo Commercial Mortgage Trust 2018-C43
WFCM 2018-C43 A4Financials0.00% - 3525
Welltower Inc
WELL 4.125 03/15/29Real Estate0.00% - 3526
Welltower Inc Regd 2.70000000
WELL 2.7 02/15/27Real Estate0.00% - 3527
Welltower Inc 2.75 Jan 15, 2031
WELL 2.75 01/15/31Real Estate0.00% - 3528
Western Midstream Operat 6.25 02/01/2050
WES 5.25 02/01/50Energy0.00% - 3529
Western Midstream Operating Lp 4.05% 2/1/2030
WES 4.05 02/01/30Energy0.00% - 3530
Westinghouse Air Brake 4.95 09-15-2028
WAB 4.7 09/15/28Industrials0.00% - 3531
Westpac Banking Corp Regd V/R 3.02000000
WSTP V3.02 11/18/36Financials0.00% - 3532
Wrkco Inc.
SW 3.375 09/15/27Materials0.00% - 3533
Williams Cos Inc/The 5.1 09/15/2045
WMB 5.1 09/15/45Energy0.00% - 3534
Hca Inc 5.5 06/01/2033
HCA 5.5 06/01/33Health Care0.00% - 3535
Hca Inc 5.9 06/01/2053
HCA 5.9 06/01/53Health Care0.00% - 3536
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care0.00% - 3537
Healthpeak Properties Inc
DOC 3.5 07/15/29Real Estate0.00% - 3538
Hsbc Holdings Plc 2.36% 08/18/31
HSBC V2.357 08/18/31Financials0.00% - 3539
Hsbc Holdings 6.8 06/01/2038
HSBC 6.8 06/01/38 **Financials0.00% - 3540
Hsbc Holdings Plc, Unsecured, Notes, Subordinated, Callable, 6.547% Jun 20, 2034
HSBC V6.547 06/20/34Financials0.00% - 3541
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029
HSBC V4.899 03/03/29Financials0.00% - 3542
Hsbc Bank Usa Na
HSBC 7 01/15/39 BKNTFinancials0.00% - 3543
Halliburton Co 4.85% 11/15/2035
HAL 4.85 11/15/35Energy0.00% - 3544
Halliburton Co. 2.92% 2030-03-01
HAL 2.92 03/01/30Energy0.00% - 3545
Hess Corporation 6% Jan 15, 2040
HES 6 01/15/40Energy0.00% - 3546
Home Depot Inc 3.9 06/15/2047
HD 3.9 06/15/47Consumer Discretionary0.00% - 3547
Home Depot Inc Sr Unsecured 03/31 1.375
HD 1.375 03/15/31Consumer Discretionary0.00% - 3548
Honda Motor Co Ltd Sr Unsecured 07/35 5.337
HNDA 5.337 07/08/35Consumer Discretionary0.00% - 3549
Honeywell International Inc 1.1% Mar 01, 2027
HON 1.1 03/01/27Industrials0.00% - 3550
Humana Inc 5.375% 04/15/31
HUM 5.375 04/15/31Financials0.00% - 3551
Huntington Bancsh V/R 02/02/35
HBAN V5.709 02/02/35Financials0.00% - 3552
Illinois Tool Works Inc
ITW 3.9 09/01/42Industrials0.00% - 3553
Indonesia Government International Bond 11/01/2028
INDON 3.5 01/11/28Financials0.00% - 3554
Indonesia (republic Of) 4.2 Oct 15, 2050
INDON 4.2 10/15/50Financials0.00% - 3555
Indonesia Government International Bond
INDON 1.85 03/12/31Financials0.00% - 3556
Indonesia (Republic Of) 3.05% Mar 12, 2051
INDON 3.05 03/12/51Financials0.00% - 3557
Indonesia (Republic Of) 4.85% Jan 11, 2033
INDON 4.85 01/11/33Financials0.00% - 3558
Indonesia (Republic Of) 5.6% Jan 15, 2035
INDON 5.6 01/15/35Financials0.00% - 3559
Ing Groep Nv 4.55% 2028-10-02
INTNED 4.55 10/02/28Financials0.00% - 3560
Intel Corp 4.9% 07/29/2045
INTC 4.9 07/29/45Information Technology0.00% - 3561
Intel, 4.1% 19may2046, USD
INTC 4.1 05/19/46Information Technology0.00% - 3562
Intel Corp. 3.25% 2049-11-15
INTC 3.25 11/15/49Information Technology0.00% - 3563
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology0.00% - 3564
Intel Corp. 3.75 2027-03-25
INTC 3.75 03/25/27Information Technology0.00% - 3565
Intel Corp 5.125% 02/10/30
INTC 5.125 02/10/30Information Technology0.00% - 3566
Inter-American I 02/15/2028
IDBINV 4.125 02/15/2Financials0.00% - 3567
Intercontinentalexchange 3 09/15/2060
ICE 3 09/15/60Financials0.00% - 3568
International Business Machines Corp 4.75 02/06/2033
IBM 4.75 02/06/33Information Technology0.00% - 3569
Ibm Corp 5.1 02/06/2053
IBM 5.1 02/06/53Information Technology0.00% - 3570
Israel (state Of) 2.75 Jul 03, 2030
ISRAEL 2.75 07/03/30Financials0.00% - 3571
Jp Morgan Chase & Co N/c, 5.60%, Due 07/15/2041
JPM 5.6 07/15/41Financials0.00% - 3572
Jpmorgan Chase & Co 5.625 08/16/2043
JPM 5.625 08/16/43Financials0.00% - 3573
Jpmorgan Chase & Co
JPM V4.26 02/22/48Financials0.00% - 3574
Jpmorgan Chase & Co. 2.182% 2028-06-01
JPM V2.182 06/01/28Financials0.00% - 3575
Jpmorgan Chase & Co. 3.328% 22-Apr-2052
JPM V3.328 04/22/52Financials0.00% - 3576
Jpmorgan Chase & Co Regd V/R 4.97900000 4.979% 07/22/2028
JPM V4.979 07/22/28Financials0.00% - 3577
Jpmcc Commercial Mortgage Securities Trust 2017-jp5
JPMCC 2017-JP5 A5Financials0.00% - 3578
Japan Bank For International Cooperation
JBIC 3.25 07/20/28Financials0.00% - 3579
Jbs Usa Hold/Fo 6.25% 03/01/56
JBSSBZ 6.25 03/01/56Consumer Staples0.00% - 3580
Jbs Usa Hold/Fo 6.75% 03/15/34
JBSSBZ 6.75 03/15/34Consumer Staples0.00% - 3581
Jbs Usa Holding Lux Sarl/ Jbs Company Guar 11/53 7.25 11/15/2053
JBSSBZ 7.25 11/15/53Consumer Staples0.00% - 3582
Johnson & Johnson 4.50% 05 Dec 2043
JNJ 4.5 12/05/43Health Care0.00% - 3583
Johnson & Johnson 3.55% Mar 01, 2036
JNJ 3.55 03/01/36Health Care0.00% - 3584
Jpmcc Commercial Mortgage Securities Trust 2019-cor4
JPMCC 2019-COR4 A5Financials0.00% - 3585
KLAC 4.95 07/15/52
KLAC 4.95 07/15/52Information Technology0.00% - 3586
Kaiser Foundation Hospitals 3.266% 11/01/2049
KPERM 3.266 11/01/49Health Care0.00% - 3587
Kenvue Inc 2028-03-22
KVUE 5.05 03/22/28Consumer Staples0.00% - 3588
Kenvue Inc
KVUE 5 03/22/30Consumer Staples0.00% - 3589
KEURig Dr Pepper Inc Company Guar 04/29 3.95
KDPConsumer Staples0.00% - 3590
Keycorp 2.55% 10/01/2029
KEY 2.55 10/01/29 MTFinancials0.00% - 3591
Keybank National Association Cleveland Ohio Global Bank Subordinated Nts Book Entry 3A2
KEY 5 01/26/33Financials0.00% - 3592
Keybank National Association 4.9 08/08/2032
KEY 4.9 08/08/32 BKNFinancials0.00% - 3593
Kinder Morgan Ener Part 6.50%, Due 02/01/2037
KMI 6.5 02/01/37Energy0.00% - 3594
Korea Development Bank/The 4.38 02/15/2033
KDB 4.375 02/15/33Financials0.00% - 3595
Kfw Mtn 4.63% Mar 18, 2030
KFW 4.625 03/18/30Financials0.00% - 3596
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples0.00% - 3597
Kraft Heinz Foods Co 6.875 01-26-2039
KHC 6.875 01/26/39Consumer Staples0.00% - 3598
Kyndryl Holdings Inc 3.15 10/15/2031
KD 3.15 10/15/31Information Technology0.00% - 3599
L3Harris Technologies Inc 5.4 01/15/2027
LHX 5.4 01/15/27Industrials0.00% - 3600
Lam Research Corporation 1.9% Jun 15, 2030
LRCX 1.9 06/15/30Information Technology0.00% - 3601
Lam Research Corp. 2.875 2050-06-15
LRCX 2.875 06/15/50Information Technology0.00% - 3602
Landwirtschaftliche Rentenbank
RENTEN 2.5 11/15/27 Financials0.00% - 3603
Lennar Corp 4.75 11/29/2027
LEN 4.75 11/29/27Consumer Discretionary0.00% - 3604
Eli Lilly & Co 4.875% 02/27/53
LLY 4.875 02/27/53Health Care0.00% - 3605
Eli Lilly & Co 4.95% 02/27/63
LLY 4.95 02/27/63Health Care0.00% - 3606
Eli Lilly & Co Sr Unsec 4.6% 08-14-34 4.6 2034-08-14
LLY 4.6 08/14/34Health Care0.00% - 3607
Eli Lilly And Company 5.5% Feb 12, 2055
LLY 5.5 02/12/55Health Care0.00% - 3608
Lloyds Banking Group Plc 4.55 08/16/2028
LLOYDS 4.55 08/16/28Financials0.00% - 3609
Lockheed Martin 5.7% 11/15/54
LMT 5.7 11/15/54Industrials0.00% - 3610
Lockheed Martin Corp Regd 5.20000000
LMT 5.2 02/15/55Industrials0.00% - 3611
Louisiana Local Government Environment Facilities And Community 12-01-2039
LA LASGOV 5.2 12/01/Industrials0.00% - 3612
Lowe's Cos. Inc. 3.1% 05/03/2027
LOW 3.1 05/03/27Consumer Discretionary0.00% - 3613
Lowe'S Companies, Inc. 2028-09-15
LOW 1.7 09/15/28Consumer Discretionary0.00% - 3614
Lowe'S Cos Inc 5.15 07/01/2033
LOW 5.15 07/01/33Consumer Discretionary0.00% - 3615
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials0.00% - 3616
M&T Bank Vrn 07/30/35 2035-07-30
MTB V5.4 07/30/35Financials0.00% - 3617
Mplx Lp Sr Unsecured 03/28 4
MPLX 4 03/15/28Energy0.00% - 3618
Mplx Lp 5.5 2/49
MPLX 5.5 02/15/49Energy0.00% - 3619
Marathon Petroleum Corp
MPC 6.5 03/01/41Energy0.00% - 3620
Marriott International, 2.85% 15Apr2031, USD
MAR 2.85 04/15/31 HHConsumer Discretionary0.00% - 3621
Mastercard Inc 3.35% 3/26/2030
MA 3.35 03/26/30Financials0.00% - 3622
Mastercard Inc 3.85% 3/26/2050
MA 3.85 03/26/50Financials0.00% - 3623
Mastercard 3.3% 3/26/27
MA 3.3 03/26/27Financials0.00% - 3624
Mastercard Inc 4.35% 15Jan2032
MA 4.35 01/15/32Financials0.00% - 3625
Mcdonald's Corp 4.875 12/09/2045
MCD 4.875 12/09/45 MConsumer Discretionary0.00% - 3626
Mcdonald'S Corp Mtn 3.500000% 03/01/2027
MCD 3.5 03/01/27 MTNConsumer Discretionary0.00% - 3627
Mcdonald's Corp
MCD 2.625 09/01/29 MConsumer Discretionary0.00% - 3628
Mcdonalds Corp Medium Term Nts Tranche # Tr 00132 03/05/2020 2.125 2030-03-01
MCD 2.125 03/01/30 MConsumer Discretionary0.00% - 3629
Mcdonald'S Corp Mtn 3.600000% 07/01/2030
MCD 3.6 07/01/30 MTNConsumer Discretionary0.00% - 3630
Mcdonald'S Corp 4.95 08/14/2033
MCD 4.95 08/14/33Consumer Discretionary0.00% - 3631
Medtronic Inc
MDT 4.625 03/15/45Health Care0.00% - 3632
Merck & Co Inc Regd 2.75000000
MRK 2.75 12/10/51Health Care0.00% - 3633
Merck & Co Inc 2.9% 12/10/61
MRK 2.9 12/10/61Health Care0.00% - 3634
Merck & Co Inc Regd 5.00000000
MRK 5 05/17/53Health Care0.00% - 3635
Metlife Inc 4.875% 11/13/2043
MET 4.875 11/13/43Financials0.00% - 3636
Metlife Inc 5% 15Jul2052
MET 5 07/15/52Financials0.00% - 3637
Metlife Inc 5.25 01/15/2054
MET 5.25 01/15/54Financials0.00% - 3638
Metlife Inc 5.38 07/15/2033
MET 5.375 07/15/33Financials0.00% - 3639
Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034
MET 5.3 12/15/34Financials0.00% - 3640
Microsoft Corp 2.5% 09/15/2050
MSFT 2.5 09/15/50Information Technology0.00% - 3641
Midamerican Energy Co
BRKHEC 3.65 04/15/29Utilities0.00% - 3642
Mitsub Ufj Fin 5.441 02/22/2034
MUFG V5.441 02/22/34Financials0.00% - 3643
Mizuho Ficial Group Inc 4.25% 9/11/2029
MIZUHO V4.254 09/11/Financials0.00% - 3644
Mizuho Financial Group Inc 5.32 07/08/2036
MIZUHO V5.323 07/08/Financials0.00% - 3645
Molson Coors Brewing Co
TAP 4.2 07/15/46Consumer Staples0.00% - 3646
Morgan Stanley Bank Na Fxd-Frn 4.97% Jul 14, 2028
MS V4.968 07/14/28 BFinancials0.00% - 3647
Morgan Stanley 1D US Sofr + 1.00 01/21/2028
MS V2.475 01/21/28Financials0.00% - 3648
Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.637
GA MELPWR 6.64 04/01Utilities0.00% - 3649
Nxp Bv 4.3% Jun 18, 2029
NXPI 4.3 06/18/29Information Technology0.00% - 3650
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4
NXPI 3.4 05/01/30Information Technology0.00% - 3651
Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
NXPI 2.5 05/11/31Information Technology0.00% - 3652
Natl Grid Plc 5.602 06/12/2028
NGGLN 5.602 06/12/28Utilities0.00% - 3653
New Jersey St Econ Dev Auth Lease Revenue
NJ NJSDEV 7.42 02/15Financials0.00% - 3654
Nextera Energy Capital Holdings In 5.05% Mar 15, 2030
NEE 5.05 03/15/30Utilities0.00% - 3655
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities0.00% - 3656
Nomura Holdings Inc 3% Jan 22, 2032
NOMURA 2.999 01/22/3Financials0.00% - 3657
Nomura Holding 5.386% 07/06/27
NOMURA 5.386 07/06/2Financials0.00% - 3658
Norfolk Southern Corp. 4.837% 2041-10-01
NSC 4.837 10/01/41Industrials0.00% - 3659
Norfolk Southern Corp Regd 4.55000000
NSC 4.55 06/01/53Industrials0.00% - 3660
Norfolk Southern Corp 5.05 08/01/2030
NSC 5.05 08/01/30Industrials0.00% - 3661
Norfolk Southern Corp
NSC 5.35 08/01/54Industrials0.00% - 3662
Norfolk Southern Corp
NSC 5.95 03/15/64Industrials0.00% - 3663
Northern Trust Corp 6.13% 02Nov2032
NTRS 6.125 11/02/32Financials0.00% - 3664
Northrop Grumman Corp 4.75 06/01/2043
NOC 4.75 06/01/43Industrials0.00% - 3665
Novartis Capital Corporat 4.40% 2044-05-06
NOVNVX 4.4 05/06/44Health Care0.00% - 3666
Corporate Bonds
NOVNVX 4 11/20/45Health Care0.00% - 3667
Novartis Capital Corp 02/14/2027
NOVNVX 2 02/14/27Financials0.00% - 3668
Nvidia Corp 1.55 06/15/2028
NVDA 1.55 06/15/28Information Technology0.00% - 3669
Nvidia Corporation 2% Jun 15, 2031
NVDA 2 06/15/31Information Technology0.00% - 3670
Nutrien Ltd 5.4% 06/21/34
NTRCN 5.4 06/21/34Materials0.00% - 3671
Orly 3.9 06/01/29
ORLY 3.9 06/01/29Consumer Discretionary0.00% - 3672
Occidental Petroleum Corp. 6.600 03/15/2046
OXY 6.6 03/15/46Energy0.00% - 3673
Occidental Petroleum Corp 8.875% 7/15/2030
OXY 8.875 07/15/30Energy0.00% - 3674
Occidental Petroleum Cor Sr Unsecured 10/54 6.05
OXY 6.05 10/01/54Energy0.00% - 3675
Oesterreichische Kontrollbank Ag
OKB 3.625 09/09/27Financials0.00% - 3676
Oesterreichische Kontrollbank Ag 4.5% Jan 24, 2030
OKB 4.5 01/24/30Financials0.00% - 3677
Oncor Electric D 4.95 09/15/2052
ONCRTX 4.95 09/15/52Utilities0.00% - 3678
Oneok Inc 4.0% 07/13/2027
OKE 4 07/13/27Energy0.00% - 3679
Oneok Inc 3.4% 09/01/2029
OKE 3.4 09/01/29Energy0.00% - 3680
State of Wisconsin
WI WISGEN 3.95 05/01Financials0.00% - 3681
Wyeth Llc 5.95 04/01/2037
PFE 5.95 04/01/37Health Care0.00% - 3682
Xcel Energy Inc 3.4 Jun 01, 2030
XEL 3.4 06/01/30Utilities0.00% - 3683
Zimmer Biomet Holdings, Inc
ZBH 2.6 11/24/31Health Care0.00% - 3684
Zoetis Inc 3% 09/12/2027
ZTS 3 09/12/27Health Care0.00% - 3685
Ginnie Mae Ii Pool 11/01/2047
G2 MA4836Financials0.00% - 3686
Gnma2 30yr
G2 MA6285Financials0.00% - 3687
Ginnie Mae Ii Pool
G2 MA5818Financials0.00% - 3688
Ginnie Mae Ii Pool
G2 MA6038Financials0.00% - 3689
Government National Mortgage A 3.5 02/20/2050
G2 MA6475Financials0.00% - 3690
G2 10/51 Fixed 2.5
G2 MA7649Financials0.00% - 3691
Government National Mortgage Association G2 Ma7936 2052-03-20
G2 MA7936Financials0.00% - 3692
Gnma2 30Yr 3 08/20/2052
G2 MA8198Financials0.00% - 3693
Gnma Ii 6.5% 12/52
G2 MA8493Financials0.00% - 3694
G2 Ma8572
G2 MA8572Financials0.00% - 3695
Government National Mortgage Corporation 2053-09-20
G2 MA9172Financials0.00% - 3696
Gnii Ii 5% 11/20/2053#Ma9304
G2 MA9304Financials0.00% - 3697
Glp Capital Lp / Glp Financing Ii Inc
GLPI 4 01/15/30Real Estate0.00% - 3698
Gnma2 30Yr 6.5% Jan 20, 2055
G2 MB0149Financials0.00% - 3699
Gnma 3.5 03/20/2055
G2 MB0255Financials0.00% - 3700
Ginnie Mae Ii Poolg2 785223
G2 785223Financials0.00% - 3701
G2 786371
G2 786371Financials0.00% - 3702
G2 786545 5 02/20/2053
G2 786545Financials0.00% - 3703
Ginnie Mae Ii Pool,G2 786642 6 2053-04-20
G2 786642Financials0.00% - 3704
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care0.00% - 3705
Ge Healthcare 2052-11-22
GEHC 6.377 11/22/52Health Care0.00% - 3706
General Mills Inc 3.2% Feb 10, 2027
GIS 3.2 02/10/27Consumer Staples0.00% - 3707
General Motors Co. 5.15 04/01/2038
GM 5.15 04/01/38Consumer Discretionary0.00% - 3708
General Motors Financial Co Inc 3.6% 06/21/2030
GM 3.6 06/21/30Financials0.00% - 3709
General Motors Financial Co Inc 2.7 Aug 20, 2027
GM 2.7 08/20/27Financials0.00% - 3710
General Motors Finl Co 2.4 04/10/2028
GM 2.4 04/10/28Financials0.00% - 3711
General Motors Finl Co 2.7 06/10/2031
GM 2.7 06/10/31Financials0.00% - 3712
Genuine Parts C 4.95% 08/15/29
GPC 4.95 08/15/29Consumer Discretionary0.00% - 3713
Gilead Sciences Inc
GILD 5.65 12/01/41Health Care0.00% - 3714
Gilead Sciences
GILD 4.6 09/01/35Health Care0.00% - 3715
Gilead Sciences Inc
GILD 4.15 03/01/47Health Care0.00% - 3716
Gilead Sciences 5.55% 10/15/53
GILD 5.55 10/15/53Health Care0.00% - 3717
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials0.00% - 3718
Goldman Sachs Group Inc.
GS 5.95 01/15/27Financials0.00% - 3719
Sumitomo Mitsui Financial Group Inc
SUMIBK 6.184 07/13/4Financials0.00% - 3720
Sun Communities Operating Lp 4.2% Apr 15, 2032
SUI 4.2 04/15/32Real Estate0.00% - 3721
Suncor Energy, Inc.
SUCN 3.75 03/04/51Energy0.00% - 3722
Suzano Austria Gmbh 3.75% Jan 15, 2031
SUZANO 3.75 01/15/31Materials0.00% - 3723
Swedish Exp Cred 4.125 06/14/2028
SEK 4.125 06/14/28Financials0.00% - 3724
Swedish Export Credit Corp Mtn 4.88% Oct 04, 2030
SEK 4.875 10/04/30 GFinancials0.00% - 3725
Synchrony Card Issuance Trust Synit 2024 A1 A
SYNIT 2024-A1 AFinancials0.00% - 3726
Syncsort / Precisely 9.51 04/24/2028
SYNIT 2024-A2 AFinancials0.00% - 3727
T-mobile Usa 4.750% 01-feb-2028
TMUS 4.75 02/01/28Communication Services0.00% - 3728
T-Mobile Usa, Inc.
TMUS 2.875 02/15/31Communication Services0.00% - 3729
T-Mobile USA Inc 5.65 01/15/2053
TMUS 5.65 01/15/53Communication Services0.00% - 3730
T-Mobile Usa Inc. 4.95% 03-15-2028
TMUS 4.95 03/15/28Communication Services0.00% - 3731
T-Mobile USA Inc 4.8 07/15/2028
TMUS 4.8 07/15/28Communication Services0.00% - 3732
T-Mobile Usa Inc 5.75 2054-01-15
TMUS 5.75 01/15/54Communication Services0.00% - 3733
Tsmc Arizona Corp. 3.25 10/25/2051
TAISEM 3.25 10/25/51Information Technology0.00% - 3734
Takeda Us Fin Company Guar 07/35 5.2
TACHEM 5.2 07/07/35Health Care0.00% - 3735
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032
TRGP 4 01/15/32Energy0.00% - 3736
Teledyne Technologies, 2.75% 1Apr2031, USD
TDY 2.75 04/01/31Industrials0.00% - 3737
Telefonica Europe B.v.8.25% 09/15/2030
TELEFO 8.25 09/15/30Communication Services0.00% - 3738
Telefonica Emisiones, S.A.U. 5.213 03/08/2047
TELEFO 5.213 03/08/4Communication Services0.00% - 3739
Tennessee Valley Authority 4.65 6/15/2035
TVA 4.65 06/15/35Utilities0.00% - 3740
Texas Instrument
TXN 2.25 09/04/29Information Technology0.00% - 3741
Texas Instrument 4.9 03/14/2033
TXN 4.9 03/14/33Information Technology0.00% - 3742
Texas Go
TX TXS 5.52 04/01/20Financials0.00% - 3743
3M Co 3.250%, 08/26/49
MMM 3.25 08/26/49Industrials0.00% - 3744
Toronto-Dominion Bank/The 5.16 01/10/2028
TD 5.156 01/10/28Financials0.00% - 3745
Totalenergies Capital International Sa 19/02/2029
TTEFP 3.455 02/19/29Financials0.00% - 3746
Total Capital International Sa
TTEFP 2.829 01/10/30Financials0.00% - 3747
Totalenergies Capital Sa 5.15% 05Apr2034
TTEFP 5.15 04/05/34Energy0.00% - 3748
Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035
TOYOTA 5.35 01/09/35Financials0.00% - 3749
Trans-canada Pipelines6.1% 06/01/2040
TRPCN 6.1 06/01/40Energy0.00% - 3750
Transcanada Pipelines Ltd. 4.1 4/15/2030
TRPCN 4.1 04/15/30Energy0.00% - 3751
Truist Bank Var 07/28 4.42 2028-07-24
TFC F 05/20/27Financials0.00% - 3752
Truist Financial 6.123 10/28/2033
TFC V6.123 10/28/33 Financials0.00% - 3753
Truist Financial 4.873 01/26/2029
TFC V4.873 01/26/29 Financials0.00% - 3754
Truist Financial Corp.
TFC V4.916 07/28/33 Financials0.00% - 3755
Tyco Electronics Group Sa Callable Notes Fixed 3.125% 08/15/2027
TEL 3.125 08/15/27Information Technology0.00% - 3756
Tyson Foods, Inc.
TSN 3.55 06/02/27Consumer Staples0.00% - 3757
Tyson Foods Inc
TSN 5.1 09/28/48Consumer Staples0.00% - 3758
Tyson Foods Inc.
TSN 4.35 03/01/29Consumer Staples0.00% - 3759
Ubs Commercial Mortgage Trust, Series 2018-C8, Class A4
UBSCM 2018-C8 A4Financials0.00% - 3760
Ubs Commercial Mortgage Trust 2018-C9
UBSCM 2018-C9 A4Financials0.00% - 3761
Unilever Capital Corp
UNANA 2.9 05/05/27Consumer Staples0.00% - 3762
Union Pacific Corp 3.839 03/20/2060
UNP 3.839 03/20/60Industrials0.00% - 3763
Union Pacific Corp. 3.799 2071-04-06
UNP 3.799 04/06/71Industrials0.00% - 3764
United Airlines 2016-1 Class Aa Pass Through Trust
UAL 3.1 07/07/28 AAIndustrials0.00% - 3765
Mexico Government International Bond 3.25 04/16/2030
MEX 3.25 04/16/30Financials0.00% - 3766
Mexico GovernmentInternational Bond 5.40% 02/09/28
MEX 5.4 02/09/28Financials0.00% - 3767
United Parcel Service, Inc. 4.875 03/03/2033
UPS 4.875 03/03/33Industrials0.00% - 3768
Us Bancorp Sr Unsecured 04/27 3.15
USB 3.15 04/27/27 XFinancials0.00% - 3769
Us Bancorp
USB 3 07/30/29 DMTNFinancials0.00% - 3770
Us Bancorp Mtn 4.97 07/22/2033
USB V4.967 07/22/33 Financials0.00% - 3771
Alibaba Group Holding 5.25% 26May2035
Other0.00% - 3772
Alphabet Inc. 5.45% Nov 15/55
Other0.00% - 3773
BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5
Other0.00% - 3774
Broadcom 2.6% 02/15/33
Other0.00% - 3775
Fannie Mae Pool 5.5 2055-06-01
Other0.00% - 3776
Capital One Financial Corp 4.49 09/11/2031
Other0.00% - 3777
Citigroup Inc Sr Unsecured 09/36 Var
Other0.00% - 3778
Dell International Llc / Emc Corp 5.1% 02/15/2036
Other0.00% - 3779
Meta Platforms Inc 4.2% Nov 15, 2030
Other0.00% - 3780
Freddie Mac Pool 4.5 2055-06-01
Other0.00% - 3781
Fordf_25-2 A1 4.06% Sep 15, 2030
Other0.00% - 3782
Ontario (Province Of) Sr Unsecured 11/35 4.45 4.45
Other0.00% - 3783
Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15
Other0.00% - 3784
Pfizer Inc Sr Unsecured 11/35 4.875
Other0.00% - 3785
Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036
Other0.00% - 3786
REPUBLIC OF INDONESIA SR UNSECURED 04/36 4.9 4.9 2036-04-16
Other0.00% - 3787
Merck & Co Inc 4.15 09/15/2030
Other0.00% - 3788
Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17
Other0.00% - 3789
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
Other0.00% - 3790
Novartis Capital Corp Company Guar 11/30 4.1
Other0.00% - 3791
Novartis Capital Corp Company Guar 11/32 4.3
Other0.00% - 3792
Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05
Other0.00% - 3793
Novartis Capital Corp Company Guar 11/55 5.3
Other0.00% - 3794
Malaysia Gvt Myr 4.065% 06-15-50
Other0.00% - 3795
West Indian Company Limited Port Revenue Bonds 6.25 10/01/2042
Other0.00% - 3796
Truist Financial Corp Mtn 4.96% Oct 23, 2036
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Mktliq 2049-12-31 | - | 2.020% | ||
| 2 | US Dollar | - | 0.590% | ||
| 3 | United States Treasury, 4.00% Feb. 15 34 | T 4 02/15/34 | 0.430% | ||
| 4 | Us Treas Nts 4.25% 11/15/34 | T 4.25 11/15/34 | 0.420% | ||
| 5 | Treasury Note (Otr) 4.63% Feb 15, 2035 | T 4.625 02/15/35 | 0.420% | ||
| 6 | Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 | - | 0.420% | ||
| 7 | United States Treasury Note/Bondus Treasury N/B | T 4.375 05/15/34 | 0.410% | ||
| 8 | United States Treas Nts 4.5% 11/15/2033 | T 4.5 11/15/33 | 0.400% | ||
| 9 | Us Treas Nts 3.875% 08/15/34 | T 3.875 08/15/34 | 0.400% | ||
| 10 | Us Treasury N/B 11/30 3.5 | - | 0.400% | ||
| 11 | United States Treasury Notes 3.875%, 3.88%, 08/15/33 | T 3.875 08/15/33 | 0.380% | ||
| 12 | United States Treas Nts 4.125% 11/15/2032 | T 4.125 11/15/32 | 0.360% | ||
| 13 | Wi Treasury Sec. 08/35 4.25 | T 4.25 08/15/35 | 0.360% | ||
| 14 | Treasury Note (Otr) 1.38% Nov 15, 2031 | T 1.375 11/15/31 | 0.350% | ||
| 15 | U.S. Treasury Note, 1.25%, Due 08/15/2031 | T 1.25 08/15/31 | 0.340% | ||
| 16 | United States Treasury Note/Bond 2.88% 05/15/2032 | T 2.875 05/15/32 | 0.340% | ||
| 17 | Us Treasury 4.0% | T 4 02/28/30 | 0.340% | ||
| 18 | Us Treas Nts 2.75% 08/15/32 | T 2.75 08/15/32 | 0.330% | ||
| 19 | United States Treas Nts 3.375% 05/15/2033 | T 3.375 05/15/33 | 0.330% | ||
| 20 | Us Treas Nts 4.25% 05/15/35 | T 4.25 05/15/35 | 0.330% | ||
| 21 | Treasury Note (Otr) 1.63% May 15, 2031 | T 1.625 05/15/31 | 0.320% | ||
| 22 | US Treas Nts 1.875% 02/15/32 | T 1.875 02/15/32 | 0.320% | ||
| 23 | Treasury Note 0.875 11/15/2030 | T 0.875 11/15/30 | 0.320% | ||
| 24 | Treasury Note (otr) 0.63 Aug 15, 2030 | T 0.625 08/15/30 | 0.310% | ||
| 25 | Treasury Note (Otr) 1.13% Feb 15, 2031 | T 1.125 02/15/31 | 0.310% | ||
| 26 | Treasury Note (Otr) 3.5% Feb 15, 2033 | T 3.5 02/15/33 | 0.310% | ||
| 27 | Us Treasury N/B 05/27 3.875 | T 3.875 05/31/27 | 0.310% | ||
| 28 | U.S. Treasury Note, 4.25%, Due 11/30/2026 | T 4.25 11/30/26 | 0.290% | ||
| 29 | United States Treasury Note/Bond 3.75% 04/30/2027 | T 3.75 04/30/27 | 0.290% | ||
| 30 | Wi Treasury Sec 08/55 4.75 | T 4.75 08/15/55 | 0.280% | ||
| 31 | Treasury Note (Otr) 1.25% Apr 30, 2028 | T 1.25 04/30/28 | 0.270% | ||
| 32 | Us Treasury N/B 02/27 4.125 02/28/2027 | T 4.125 02/28/27 | 0.270% | ||
| 33 | Treasury Note (Old) 1.13% Feb 29, 2028 | T 1.125 02/29/28 | 0.260% | ||
| 34 | U.S. Treasury Notes 4.25 2029-06-30 | T 4.25 06/30/29 | 0.250% | ||
| 35 | Us Treas Nts 1.5% 01/31/27 | T 1.5 01/31/27 | 0.250% | ||
| 36 | Treasury Note 0.62% 05/15/2030 | T 0.625 05/15/30 | 0.250% | ||
| 37 | Us Treasury N/B 11/35 4 | - | 0.250% | ||
| 38 | U.S. Treasury Bond, 4.625%, Due 02/15/2055 | T 4.625 02/15/55 | 0.240% | ||
| 39 | Treasury Note 4.125 3/31/2029 | T 4.125 03/31/29 | 0.240% | ||
| 40 | United States Treasury Note/Bond 2029-04-30 | T 4.625 04/30/29 | 0.240% | ||
| 41 | United States Treasuryu.S. Treasury Notes | T 4.5 05/31/29 | 0.240% | ||
| 42 | Us Treas Nts 4.25% 01/31/30 | T 4.25 01/31/30 | 0.240% | ||
| 43 | Us Treasury N/B 01/27 4.125 | T 4.125 01/31/27 | 0.240% | ||
| 44 | Us Treas Nts 3.75% 05/15/28 | T 3.75 05/15/28 | 0.240% | ||
| 45 | United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 | T 3.625 08/31/29 | 0.230% | ||
| 46 | Treasury Note (Otr) 3.5% Sep 30, 2029 | T 3.5 09/30/29 | 0.230% | ||
| 47 | Us Treas Nts 4.125% 11/30/29 | T 4.125 11/30/29 | 0.230% | ||
| 48 | Us Treas Nts 3.875% 03/15/28 | T 3.875 03/15/28 | 0.230% | ||
| 49 | Treasury Bond 4.25 02/15/2054 | T 4.25 02/15/54 | 0.230% | ||
| 50 | U.S. Treasury Bond 4.625 05/15/2054 | T 4.625 05/15/54 | 0.220% | ||
| 51 | Treasury Bond 4.75 15-May-2055 Unsec | T 4.75 05/15/55 | 0.220% | ||
| 52 | Government Of The United States Of America 0.75% 31-Jan-2028 | T 0.75 01/31/28 | 0.220% | ||
| 53 | Us Treas Nts 2.75% 07/31/27 | T 2.75 07/31/27 | 0.220% | ||
| 54 | Us Treasury N/B 3.875 11/30/2027 | T 3.875 11/30/27 | 0.220% | ||
| 55 | United States Treasury Note 2029-02-28 | T 4.25 02/28/29 | 0.220% | ||
| 56 | Treasury Note (Otr) 4.5% May 15, 2027 | T 4.5 05/15/27 | 0.220% | ||
| 57 | Us Treas Nts 4.125% 10/31/29 | T 4.125 10/31/29 | 0.220% | ||
| 58 | Us Treasury N/B 03/30 4 | T 4 03/31/30 | 0.220% | ||
| 59 | Us Treasury N/B 3.88% 30Apr2030 | T 3.875 04/30/30 | 0.220% | ||
| 60 | Us Treasury N/B 3.88% 31Jul2027 | T 3.875 07/31/27 | 0.220% | ||
| 61 | Treasury Note (Otr) 3.5% Oct 15, 2028 | - | 0.220% | ||
| 62 | Treasury Note (Otr) 1.25% May 31, 2028 | T 1.25 05/31/28 | 0.210% | ||
| 63 | U.S. Treasury Notes, 4.375%, 11/30/2028 | T 4.375 11/30/28 | 0.210% | ||
| 64 | Us Treas Nts 4.25% 03/15/27 | T 4.25 03/15/27 | 0.210% | ||
| 65 | Us Treasury N/B 11/27 4.125 | T 4.125 11/15/27 | 0.210% | ||
| 66 | Us Treasury N/ 4.75 11/53 | T 4.75 11/15/53 | 0.210% | ||
| 67 | Treasury Bond (Otr) 4.25% Aug 15, 2054 | T 4.25 08/15/54 | 0.210% | ||
| 68 | Treasury Bond (Otr) 4.5% Nov 15, 2054 | T 4.5 11/15/54 | 0.210% | ||
| 69 | United States Treasury Note/bond 2.75 02/15/2028 | T 2.75 02/15/28 | 0.210% | ||
| 70 | Us Treas Nts 2.875% 05/15/28 | T 2.875 05/15/28 | 0.210% | ||
| 71 | United States Treasury Note 2.87500000 | T 2.875 08/15/28 | 0.210% | ||
| 72 | United States Treasury Note/bond 3.125 11/15/2028 | T 3.125 11/15/28 | 0.210% | ||
| 73 | Us Treasury N/b 02/29 2.625 | T 2.625 02/15/29 | 0.210% | ||
| 74 | Treasury Note 1.12% 08/31/2028 | T 1.125 08/31/28 | 0.200% | ||
| 75 | United States Treasury Bond, 3.75%, December 31, 2028 | T 3.75 12/31/28 | 0.200% | ||
| 76 | Us Treasury N/B 10/27 3.875 | T 3.875 10/15/27 | 0.200% | ||
| 77 | Us Treasury N/B 08/27 3.625 | T 3.625 08/31/27 | 0.200% | ||
| 78 | Us Treasury N/B 08/30 3.625 | T 3.625 08/31/30 | 0.200% | ||
| 79 | Wi Treasury Sec 11/28 3.5 11/15/2028 | - | 0.200% | ||
| 80 | Treasury Note (Otr) 1% Jul 31, 2028 | T 1 07/31/28 | 0.190% | ||
| 81 | Treasury Note (Otr) 1.25% Sep 30, 2028 | T 1.25 09/30/28 | 0.190% | ||
| 82 | Treasury Note (Otr) 1.38% Oct 31, 2028 | T 1.375 10/31/28 | 0.190% | ||
| 83 | Us Treasury Note 4.0000% Mat 01/31/2029 | T 4 01/31/29 | 0.190% | ||
| 84 | US Treasury N/B 07/29 4 | T 4 07/31/29 | 0.190% | ||
| 85 | Us Treasury N/B 09/27 3.375 | T 3.375 09/15/27 | 0.190% | ||
| 86 | Treasury Note (Otr) 4.25% Dec 31, 2026 | T 4.25 12/31/26 | 0.190% | ||
| 87 | United States Treasury Note/Bond 3.875% 06/30/2030 | T 3.875 06/30/30 | 0.190% | ||
| 88 | United States Treasury Note 08/28 3.625 | T 3.625 08/15/28 | 0.190% | ||
| 89 | Treasury Bond 4 08/15/2053 | T 4.125 08/15/53 | 0.190% | ||
| 90 | United States Treasury Note/bond 2.25 11/15/2027 | T 2.25 11/15/27 | 0.190% | ||
| 91 | U.S. Treasury Note 2.375 2027-05-15 | T 2.375 05/15/27 | 0.190% | ||
| 92 | Treasury Note (otr) 0.38% 9/30/2027 | T 0.375 09/30/27 | 0.190% | ||
| 93 | Us Treasury N/B 08/32 3.875 | - | 0.190% | ||
| 94 | Treasury Note (Otr) 3.63% Oct 31, 2030 | - | 0.190% | ||
| 95 | Us Treasury N/B 4 11/15/2052 | T 4 11/15/52 | 0.180% | ||
| 96 | Us Treasury N/B 3.625 02/15/2053 | T 3.625 02/15/53 | 0.180% | ||
| 97 | US Treasury N/B 3.625 05/15/2053 | T 3.625 05/15/53 | 0.180% | ||
| 98 | Us Treas Nts 2.375% 05/15/29 | T 2.375 05/15/29 | 0.180% | ||
| 99 | Treasury Note (otr) 0.63% Nov 30, 2027 | T 0.625 11/30/27 | 0.180% | ||
| 100 | Treasury Note 1.50% 11/30/2028 | T 1.5 11/30/28 | 0.180% | ||
| 101 | United States Treasury Notes 4.875%, 4.88%, 10/31/28 | T 4.875 10/31/28 | 0.180% | ||
| 102 | United States Treasury Notes 4.500% 15-Apr-2027 | T 4.5 04/15/27 | 0.180% | ||
| 103 | U.S. Treasury Note, 4.625%, Due 06/15/2027 | T 4.625 06/15/27 | 0.180% | ||
| 104 | Us Treasury N/B 12/29 4.375 | T 4.375 12/31/29 | 0.180% | ||
| 105 | Us Treasury N/B 05/30 4 | T 4 05/31/30 | 0.180% | ||
| 106 | Treasury Note (Otr) 3.88% Jul 31, 2030 | T 3.875 07/31/30 | 0.180% | ||
| 107 | Us Treas Nts 4% 07/31/32 | T 4 07/31/32 | 0.180% | ||
| 108 | United States Treasury Note/Bond 3.5 09/30/2027 | - | 0.180% | ||
| 109 | Treasury Note 1.25% Mar 31, 2028 | T 1.25 03/31/28 | 0.170% | ||
| 110 | Treasury Note (Otr) 1.25% Jun 30, 2028 | T 1.25 06/30/28 | 0.170% | ||
| 111 | United States Treasury Note 2029-01-31 | T 1.75 01/31/29 | 0.170% | ||
| 112 | Treasury Note (Otr) 1.88% Feb 28, 2027 | T 1.875 02/28/27 | 0.170% | ||
| 113 | Treasury Note (Otr) 2.63% May 31, 2027 | T 2.625 05/31/27 | 0.170% | ||
| 114 | U.S. Treasury Note, 3.125%, Due 08/31/2027 | T 3.125 08/31/27 | 0.170% | ||
| 115 | Us Treasury N/B | T 3.5 01/31/28 | 0.170% | ||
| 116 | U.S. Treasury Note, 3.625%, Due 03/31/2028 | T 3.625 03/31/28 | 0.170% | ||
| 117 | Us Treas Nts 3.625% 05/31/28 | T 3.625 05/31/28 | 0.170% | ||
| 118 | Us Treasury N/ 4.625 9/28 | T 4.625 09/30/28 | 0.170% | ||
| 119 | United States Treasury Note/Bond 4.000% Jan 15, 2027 | T 4 01/15/27 | 0.170% | ||
| 120 | Treasury Note (Otr) 4.13% Jul 31, 2031 | T 4.125 07/31/31 | 0.170% | ||
| 121 | Treasury Note (Otr) 4.25% Jan 15, 2028 | T 4.25 01/15/28 | 0.170% | ||
| 122 | Treasury Note (Otr) 4.38% Jan 31, 2032 | T 4.375 01/31/32 | 0.170% | ||
| 123 | Us Treasury N/B 02/28 4.25 4.25% 02/15/2028 | T 4.25 02/15/28 | 0.170% | ||
| 124 | Us Treas Nts 3.875% 06/15/28 | T 3.875 06/15/28 | 0.170% | ||
| 125 | Treasury Note (Otr) 3.75% Jun 30, 2027 | T 3.75 06/30/27 | 0.170% | ||
| 126 | Treasury Bond (Otr) 1.88% Feb 15, 2041 | T 1.875 02/15/41 | 0.170% | ||
| 127 | Treasury Bond (Otr) 2.38% May 15, 2051 | T 2.375 05/15/51 | 0.170% | ||
| 128 | Treasury Note 0.38 07/31/2027 | T 0.375 07/31/27 | 0.170% | ||
| 129 | Us Treasury N/B 09/32 3.875 | - | 0.170% | ||
| 130 | Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30 | - | 0.170% | ||
| 131 | Us Treas Bds 5% 05/15/45 | T 5 05/15/45 | 0.160% | ||
| 132 | U.S. Treasury Notes 1.5% 02/15/2030 | T 1.5 02/15/30 | 0.160% | ||
| 133 | United States Treasury Note/Bond 0.63 12/31/2027 | T 0.625 12/31/27 | 0.160% | ||
| 134 | Treasury Note (Otr) 1.38% Dec 31, 2028 | T 1.375 12/31/28 | 0.160% | ||
| 135 | Treasury Note 1.88% 02/28/2029 | T 1.875 02/28/29 | 0.160% | ||
| 136 | United States Treasury Note/Bond Us Treasury N/B | T 2.375 03/31/29 | 0.160% | ||
| 137 | Us Treasury Notes 2.5% 31-03-2027 | T 2.5 03/31/27 | 0.160% | ||
| 138 | Us Treasury N/B 2.75 04/30/2027 | T 2.75 04/30/27 | 0.160% | ||
| 139 | United States Treasury Note/Bond 4.38% 31Aug2028 | T 4.375 08/31/28 | 0.160% | ||
| 140 | Treasury Note (Otr) 4.38% Dec 15, 2026 | T 4.375 12/15/26 | 0.160% | ||
| 141 | Us Treasury Note 4.125% Feb 15 27 | T 4.125 02/15/27 | 0.160% | ||
| 142 | United States Treasury U.S. Treasury Notes | T 4.375 07/15/27 | 0.160% | ||
| 143 | U.S. Treasury Note, 4.50%, Due 12/31/2031 | T 4.5 12/31/31 | 0.160% | ||
| 144 | United States Treasury Note/Bond T 4 1/8 03/31/32 | T 4.125 03/31/32 | 0.160% | ||
| 145 | Us Treasury N/B 4% 30Apr2032 | T 4 04/30/32 | 0.160% | ||
| 146 | Treasury Note (Otr) 4.13% May 31, 2032 | T 4.125 05/31/32 | 0.160% | ||
| 147 | Treasury Note (Otr) 3.88% Jul 15, 2028 | T 3.875 07/15/28 | 0.160% | ||
| 148 | Treasury Note (Otr) 3.75% Oct 31, 2032 | - | 0.160% | ||
| 149 | Us Treasury N/B 2.75 5/29 2.7500% | T 2.75 05/31/29 | 0.150% | ||
| 150 | US Treasury 3.0 6/29 3.0000% Mat 06/30/2029 | T 3.25 06/30/29 | 0.150% | ||
| 151 | Us Treasury N/B | T 4 02/29/28 | 0.150% | ||
| 152 | Us Treasury N/B | T 4.125 07/31/28 | 0.150% | ||
| 153 | United States Treasury Notes 4% 01-31-31 | T 4 01/31/31 | 0.150% | ||
| 154 | Treasury Note (Otr) 4.63% Apr 30, 2031 | T 4.625 04/30/31 | 0.150% | ||
| 155 | Us Treas Nts 4.625% 05/31/31 | T 4.625 05/31/31 | 0.150% | ||
| 156 | United States Treasury Note/Bond - When Issued 3.75% 31Aug2031 | T 3.75 08/31/31 | 0.150% | ||
| 157 | Us Treasury N 4.125 10/31 | T 4.125 10/31/31 | 0.150% | ||
| 158 | Treasury Note (Otr) 4.13% Nov 30, 2031 | T 4.125 11/30/31 | 0.150% | ||
| 159 | Wi Treasury Sec 03/27 3.875 | T 3.875 03/31/27 | 0.150% | ||
| 160 | Treasury Note (Otr) 4% Jun 30, 2032 | T 4 06/30/32 | 0.150% | ||
| 161 | U.S. Treasury Bond, 2%, Due 08/15/2051 | T 2 08/15/51 | 0.150% | ||
| 162 | U.S. Treasury Bond, 1.75%, Due 08/15/2041 | T 1.75 08/15/41 | 0.150% | ||
| 163 | U.S. Treasury Bond, 1.875%, Due 11/15/2051 | T 1.875 11/15/51 | 0.150% | ||
| 164 | United States Treasury Note/Bond 2.25% 02/15/2052 | T 2.25 02/15/52 | 0.150% | ||
| 165 | Us Treasury N/B 05/52 2.875 | T 2.875 05/15/52 | 0.150% | ||
| 166 | Us Treasury N/B 08/52 3 | T 3 08/15/52 | 0.150% | ||
| 167 | United States Department 2.25 08/15/2027 | T 2.25 08/15/27 | 0.150% | ||
| 168 | United States Treasury Note/bond 2.25 02/15/2027 | T 2.25 02/15/27 | 0.150% | ||
| 169 | United States Treasury 0.50% 31-May-2027 | T 0.5 05/31/27 | 0.150% | ||
| 170 | Treasury Note (otr) 0.5% Oct 31, 2027 | T 0.5 10/31/27 | 0.150% | ||
| 171 | United States Treasury Note/bond 3.375 11/15/2048 | T 3.375 11/15/48 | 0.140% | ||
| 172 | U.S. Treasury Bond, 1.37%, Due 11/15/2040 | T 1.375 11/15/40 | 0.140% | ||
| 173 | U S Treasury Bond - 1.88% (15/02/2051) | T 1.875 02/15/51 | 0.140% | ||
| 174 | Us Treas Bds 2% 11/15/41 | T 2 11/15/41 | 0.140% | ||
| 175 | Us Treasury N/B 08/43 4.375 | T 4.375 08/15/43 | 0.140% | ||
| 176 | Treasury Note (otr) 0.5 Aug 31, 2027 | T 0.5 08/31/27 | 0.140% | ||
| 177 | Us Treas Nts 3.25% 06/30/27 | T 3.25 06/30/27 | 0.140% | ||
| 178 | Us Treas Nts 2.625% 07/31/29 | T 2.625 07/31/29 | 0.140% | ||
| 179 | Us Treasury N/Bunited States Treasury Note/Bond 09/30/2027 | T 4.125 09/30/27 | 0.140% | ||
| 180 | United States Treasury Note/Bond 3.88 11/30/2029 | T 3.875 11/30/29 | 0.140% | ||
| 181 | Us Treasury N/B 3.875 12/31/2027 | T 3.875 12/31/27 | 0.140% | ||
| 182 | United States Treasury Note 2031-02-28 | T 4.25 02/28/31 | 0.140% | ||
| 183 | United States Treasury Note/Bond Us Treasury N/B | T 4.125 03/31/31 | 0.140% | ||
| 184 | U.S. Treasury Notes 4.25 2031-06-30 | T 4.25 06/30/31 | 0.140% | ||
| 185 | United States Treasury United States Treasury Note/Bond | T 3.75 08/15/27 | 0.140% | ||
| 186 | Treasury Note (Otr) 3.63% Sep 30, 2031 | T 3.625 09/30/31 | 0.140% | ||
| 187 | Treasury Note (Otr) 4.13% Feb 29, 2032 | T 4.125 02/29/32 | 0.140% | ||
| 188 | United States Treasury Note/Bond - When Issued 3.75% 15Apr2028 | T 3.75 04/15/28 | 0.140% | ||
| 189 | Treasury Note (Otr) 3.63% Sep 30, 2030 | - | 0.140% | ||
| 190 | Treasury Note (Otr) 2.88% Apr 30, 2029 | T 2.875 04/30/29 | 0.130% | ||
| 191 | U.S. Treasury Notes 4.125%, 10/31/27 | T 4.125 10/31/27 | 0.130% | ||
| 192 | United States Treasury Note 2030-05-31 | T 3.75 05/31/30 | 0.130% | ||
| 193 | Us Treas Nts 4% 06/30/28 | T 4 06/30/28 | 0.130% | ||
| 194 | U.S. Treasury Notes | T 4.125 08/31/30 | 0.130% | ||
| 195 | Us Treas Nts 4.5% 09/30/30 | T 4.625 09/30/30 | 0.130% | ||
| 196 | Treasury Note (Otr) 4.38% Nov 30, 2030 | T 4.375 11/30/30 | 0.130% | ||
| 197 | United States Treasury, 3.750% Dec. 31 30 | T 3.75 12/31/30 | 0.130% | ||
| 198 | Treasury Note (Otr) 4% Dec 15, 2027 | T 4 12/15/27 | 0.130% | ||
| 199 | United States Treasury Note/Bond 2.25% 05/15/2041 | T 2.25 05/15/41 | 0.130% | ||
| 200 | Us Treas Bds 2.375% 02/15/42 | T 2.375 02/15/42 | 0.130% | ||
| 201 | United States Treasury Note/Bond 3.88 02/15/2043 | T 3.875 02/15/43 | 0.130% | ||
| 202 | Us Treas Bds 4.75% 11/15/43 | T 4.75 11/15/43 | 0.130% | ||
| 203 | U.S. Treasury Bonds 2044-05-15 | T 4.625 05/15/44 | 0.130% | ||
| 204 | Us Treasury N/B 4.75 2045-02-15 | T 4.75 02/15/45 | 0.130% | ||
| 205 | Us Treasury N/B 08/29 1.625 | T 1.625 08/15/29 | 0.130% | ||
| 206 | Treasury Note (Otr) 3.5% Oct 31, 2027 | - | 0.130% | ||
| 207 | United States Treasury Note/bond 3.125 05/15/2048 | T 3.125 05/15/48 | 0.120% | ||
| 208 | Us Treasury N/B 08/48 3 | T 3 08/15/48 | 0.120% | ||
| 209 | Government Of The United States Of America 3.0% 15-Feb-2049 | T 3 02/15/49 | 0.120% | ||
| 210 | United States Treasury Note/bo 05/49 2.875 | T 2.875 05/15/49 | 0.120% | ||
| 211 | Government Of The United States Of America 1.125% 15-Aug-2040 | T 1.125 08/15/40 | 0.120% | ||
| 212 | Us Treasury N/B 4 11/15/2042 | T 4 11/15/42 | 0.120% | ||
| 213 | United States Treasury Note/Bond 4.50% 02/15/2044 | T 4.5 02/15/44 | 0.120% | ||
| 214 | United States Treasury Bond 0.04% Aug 15/44 | T 4.125 08/15/44 | 0.120% | ||
| 215 | Treasury Bond (Otr) 4.63% Nov 15, 2044 | T 4.625 11/15/44 | 0.120% | ||
| 216 | United States Treasury Note/Bond 4.88 08/15/2045 | T 4.875 08/15/45 | 0.120% | ||
| 217 | Treasury Note 0.50% 06/30/2027 | T 0.5 06/30/27 | 0.120% | ||
| 218 | Treasury Note (Otr) 3.88% Sep 30, 2029 | T 3.875 09/30/29 | 0.120% | ||
| 219 | United States Treasury Note/Bond 3.88 12/31/2029 | T 3.875 12/31/29 | 0.120% | ||
| 220 | Us Treasury N/B 3.5 01/31/2030 | T 3.5 01/31/30 | 0.120% | ||
| 221 | United States Treasury Note 2028-04-30 | T 3.5 04/30/28 | 0.120% | ||
| 222 | Us Treasury N/B | T 4 07/31/30 | 0.120% | ||
| 223 | Treasury Note (Otr) 4.88% Oct 31, 2030 | T 4.875 10/31/30 | 0.120% | ||
| 224 | Wi Treasury Sec 11/55 4.625 11/15/2055 | - | 0.120% | ||
| 225 | Us Treas Nts 3.125% 08/31/29 | T 3.125 08/31/29 | 0.110% | ||
| 226 | United States Treasury Notes 4%, 4.00%, 10/31/29 | T 4 10/31/29 | 0.110% | ||
| 227 | Us Treasury N/B 2030-06-30 | T 3.75 06/30/30 | 0.110% | ||
| 228 | United States Treasury Note/bond 3 02/15/2048 | T 3 02/15/48 | 0.110% | ||
| 229 | Treasury Bond (otr) 1.38 Aug 15, 2050 | T 1.375 08/15/50 | 0.110% | ||
| 230 | Treasury Bond (otr) 1.63% Nov 15, 2050 | T 1.625 11/15/50 | 0.110% | ||
| 231 | Us Treas Bds 3.25% 05/15/42 | T 3.25 05/15/42 | 0.110% | ||
| 232 | Us Treasury N/B 05/43 3.875 | T 3.875 05/15/43 | 0.110% | ||
| 233 | United States Treasury Note/Bond Us Treasury N/B | T 0.5 04/30/27 | 0.110% | ||
| 234 | Fnma/Fhlg Tba Issuer | - | 0.110% | ||
| 235 | Federal Home Loan Banks | FHLB 3.25 11/16/28 | 0.100% | ||
| 236 | United States Treasury Note/bond 2% 02/15/50 | T 2 02/15/50 | 0.100% | ||
| 237 | Us Treas Bds 3.375% 08/15/42 | T 3.375 08/15/42 | 0.100% | ||
| 238 | Treasury Note (Old) 3.63% Mar 31, 2030 | T 3.625 03/31/30 | 0.100% | ||
| 239 | United States Treasury Note | T 3.5 04/30/30 | 0.100% | ||
| 240 | United States Treasury Note/bond 2.375 11/15/2049 | T 2.375 11/15/49 | 0.090% | ||
| 241 | U.s. Treasury Notes 1.75 11/15/2029 | T 1.75 11/15/29 | 0.090% | ||
| 242 | Treasury Note (Otr) 3.38% Sep 15, 2028 | - | 0.090% | ||
| 243 | Fannie Mae Or Freddie Mac|6|12/13/2023, 6.00%, 12/13/23 | - | 0.090% | ||
| 244 | United States Treasury Note/bond 5.375% 02/15/2031 | T 5.375 02/15/31 | 0.080% | ||
| 245 | United States Treasury Note/bond 4.375% 05/15/2040 | T 4.375 05/15/40 | 0.080% | ||
| 246 | United States Treasury Note/bond 3.125% 02/15/2043 | T 3.125 02/15/43 | 0.080% | ||
| 247 | Us Treasury N/B 05/43 2.875 | T 2.875 05/15/43 | 0.080% | ||
| 248 | United States Treasury Note/bond 3.75 11/15/2043 | T 3.75 11/15/43 | 0.080% | ||
| 249 | United States Treasury Note/bond 3.625 02/15/2044 | T 3.625 02/15/44 | 0.080% | ||
| 250 | United States Treasury Note/bond 3 02/15/2047 | T 3 02/15/47 | 0.080% | ||
| 251 | United States Treasury Note/bond 2.75 08/15/2047 | T 2.75 08/15/47 | 0.080% | ||
| 252 | United States Treasury Note/bond 2.75 11/15/2047 | T 2.75 11/15/47 | 0.080% | ||
| 253 | U.s. Treasury Bonds 2.25 08/15/2049 | T 2.25 08/15/49 | 0.080% | ||
| 254 | Treasury Bond (old) 1.25 May 15, 2050 | T 1.25 05/15/50 | 0.080% | ||
| 255 | U.S. Treasury Bond 05/15/40 1.125% | T 1.125 05/15/40 | 0.080% | ||
| 256 | Us Treas Nts 1.75% 12/31/26 | T 1.75 12/31/26 | 0.080% | ||
| 257 | Gnma Ii Pool Ma9906 5.50 2054-09-20 | G2 MA9906 | 0.080% | ||
| 258 | United States Treasury Note/bond 3.625% 08/15/2043 | T 3.625 08/15/43 | 0.070% | ||
| 259 | U.s. Treasury Bonds 3.375 05/15/2044 | T 3.375 05/15/44 | 0.070% | ||
| 260 | United States Treasury Note/bond 3.125 08/15/2044 | T 3.125 08/15/44 | 0.070% | ||
| 261 | Treasury Bond 3.00% 11/15/2044 | T 3 11/15/44 | 0.070% | ||
| 262 | United States Treasury Note/bond 2.5 02/15/2046 | T 2.5 02/15/46 | 0.070% | ||
| 263 | U.s. Treasury Bond 2.25% 08/15/2046 | T 2.25 08/15/46 | 0.070% | ||
| 264 | Fannie Mae 0.75 10/08/2027 | FNMA 0.75 10/08/27 | 0.070% | ||
| 265 | Fannie Mae 2 02/01/2051 | FN MA4255 | 0.070% | ||
| 266 | Fnma Pool #0Ma4237 - 2.00% (01/01/2051) | FN MA4237 | 0.060% | ||
| 267 | Fannie Mae 2 03/01/2051 | FN MA4305 | 0.060% | ||
| 268 | Fannie Mae 2 05/01/2051 | FN MA4325 | 0.060% | ||
| 269 | Freddie Mac 2 02/01/2051 | FR SD8128 | 0.060% | ||
| 270 | Freddie Mac 2 12/01/2050 | FR SD8113 | 0.060% | ||
| 271 | T 4.375 11/15/39 | T 4.375 11/15/39 | 0.060% | ||
| 272 | United States Treasury Note/bond 2.5 05/15/2046 | T 2.5 05/15/46 | 0.060% | ||
| 273 | Ginnie Mae Ii Pool 2052-10-20 | G2 MA8347 | 0.060% | ||
| 274 | Umbs Tba 30yr 2% Dec 20to Be Announced 2.00000000 | - | 0.060% | ||
| 275 | G2 03/51 Fixed 2 | G2 MA7254 | 0.050% | ||
| 276 | Gnma Ii 30Yr Pool#Mb0025 | G2 MB0025 | 0.050% | ||
| 277 | United States Treasury Note/Bond 4.63 02/15/2040 | T 4.625 02/15/40 | 0.050% | ||
| 278 | United States Treasury Note/bond 3.875% 08/15/2040 | T 3.875 08/15/40 | 0.050% | ||
| 279 | United States Treasury Note/bond 2.75 11/15/2042 | T 2.75 11/15/42 | 0.050% | ||
| 280 | United States Treasury Note/bond 2.5 02/15/2045 | T 2.5 02/15/45 | 0.050% | ||
| 281 | Treasury Bond 3.000 05/15/2045 | T 3 05/15/45 | 0.050% | ||
| 282 | Treasury Bond 2.88% 8/15/2045 | T 2.875 08/15/45 | 0.050% | ||
| 283 | U.S. Treasury Bond 3.000%, 05/15/47 | T 3 05/15/47 | 0.050% | ||
| 284 | Freddie Mac 2 03/01/2051 | FR SD8134 | 0.050% | ||
| 285 | Fannie Mae 2 09/01/2050 | FN MA4119 | 0.050% | ||
| 286 | Fnma 30Yr Umbs 2 12/01/2050 | FN MA4208 | 0.050% | ||
| 287 | Federal Home Loan Mortgage Corp. | FHLMC 6.75 09/15/29 | 0.050% | ||
| 288 | Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 | - | 0.050% | ||
| 289 | Fhlmc 30Yr Umbs Super 2% Apr 01, 2051 | FR SD8146 | 0.040% | ||
| 290 | Fhlmc 30Yr Umbs Super 2% Jul 01, 2051 | FR SD8155 | 0.040% | ||
| 291 | Fhlmc 30Yr Umbs Super 2.5% Jul 01, 2051 | FR SD8156 | 0.040% | ||
| 292 | Fhlmc 30Yr Umbs Super 2.5% Jan 01, 2052 | FR SD8189 | 0.040% | ||
| 293 | Freddie Mac 2 11/01/2051 | FR SD8177 | 0.040% | ||
| 294 | Freddie Mac Pool 2.0% 12/01/2051 | FR SD8182 | 0.040% | ||
| 295 | Freddie Mac Pool 6.5 2054-07-01 | FR SD8448 | 0.040% | ||
| 296 | Fed Hm Ln Pc Pool Sd8454 Fr 08/54 Fixed 6 | FR SD8454 | 0.040% | ||
| 297 | Fnma 0.88 Aug 05, 2030 | FNMA 0.875 08/05/30 | 0.040% | ||
| 298 | European Investment Bank 4.75 2029-06-15 | EIB 4.75 06/15/29 | 0.040% | ||
| 299 | EUROPEAN INVESTMENT BANK SR UNSECURED 08/32 4.25 | EIB 4.25 08/16/32 | 0.040% | ||
| 300 | Umbs Pma4493 2.5% 11/01/51 | FN MA4493 | 0.040% | ||
| 301 | Fannie Mae Pool 2.0% 11/01/2050 | FN MA4182 | 0.040% | ||
| 302 | Fannie Mae 2.5 07/01/2051 | FN MA4379 | 0.040% | ||
| 303 | Umbs Pma4398 2% 08/01/51 | FN MA4398 | 0.040% | ||
| 304 | Fannie Mae Pool Umbs P#Ma4437 2.00000000 | FN MA4437 | 0.040% | ||
| 305 | T-Mobile Usa, Inc. 3.875% 15-Apr-2030 | TMUS 3.875 04/15/30 | 0.040% | ||
| 306 | United States Treasury Note/bond 4.375% 02/15/2038 | T 4.375 02/15/38 | 0.040% | ||
| 307 | United States Treasury Note/bond 4.25% 05/15/2039 | T 4.25 05/15/39 | 0.040% | ||
| 308 | Us Treasury N/B 08/39 4.5 | T 4.5 08/15/39 | 0.040% | ||
| 309 | United States Treasury Note/Bond Us Treasury N/B | T 4.25 11/15/40 | 0.040% | ||
| 310 | United States Treasury Note/bond 4.75% 02/15/2041 | T 4.75 02/15/41 | 0.040% | ||
| 311 | United States Treasury Note/bond 3.125% 02/15/2042 | T 3.125 02/15/42 | 0.040% | ||
| 312 | United States Treasury Note/bond 2.75 08/15/2042 | T 2.75 08/15/42 | 0.040% | ||
| 313 | United States Treasury Note/bond 2.875 11/15/2046 | T 2.875 11/15/46 | 0.040% | ||
| 314 | Treasury Note 1.13 Feb 28, 2027 | T 1.125 02/28/27 | 0.040% | ||
| 315 | Gnma2 30Yr 2% Nov 20, 2050 | G2 MA6994 | 0.040% | ||
| 316 | Gnma Ii Mortpass 2% 20/Apr/2051 Sf Pn# Ma7311 | G2 MA7311 | 0.040% | ||
| 317 | Government National Mortgage A 2.5 06/20/2051 | G2 MA7418 | 0.040% | ||
| 318 | Government National Mortgage A 2 08/20/2051 | G2 MA7533 | 0.040% | ||
| 319 | Government National Mortgage A 2 11/20/2051 | G2 MA7704 | 0.040% | ||
| 320 | Ginnie Mae Ii Pool P#Ma7827 2.50000000 | G2 MA7827 | 0.040% | ||
| 321 | Morgan Stanley 5.23 01/15/2031 | MS V5.23 01/15/31 | 0.040% | ||
| 322 | Fannie Mae Or Freddie Mac|2.5|12/13/2023, 2.50%, 12/13/23 | - | 0.040% | ||
| 323 | Fannie Mae Or Freddie Mac | - | 0.040% | ||
| 324 | Fnma/Fhlg Tba Issuer | - | 0.040% | ||
| 325 | Gnma Ii Tba 30 Yr 5 Jumbos | - | 0.040% | ||
| 326 | GNMAGNMA II, Single Family, 30 Year 6 2053-12-01 | - | 0.040% | ||
| 327 | Morgan Stanley 0.05656 2030-04-18 | MS V5.656 04/18/30 | 0.030% | ||
| 328 | United States Treasury Note/bond 5.25% 11/15/2028 | T 5.25 11/15/28 | 0.030% | ||
| 329 | United States Treasury Note/bond 4.5 05/15/2038 | T 4.5 05/15/38 | 0.030% | ||
| 330 | United States Treasury Note/bo 05/42 3 | T 3 05/15/42 | 0.030% | ||
| 331 | United States Treasury Note/Bond 3 11/15/2045 | T 3 11/15/45 | 0.030% | ||
| 332 | International Bank For Reconstruction & Development | IBRD 1.625 11/03/31 | 0.030% | ||
| 333 | International Bank For Reconstruction & Development | IBRD 3.875 02/14/30 | 0.030% | ||
| 334 | International Bank For Reconstruct Mtn 4.63% Jan 15, 2032 | IBRD 4.625 01/15/32 | 0.030% | ||
| 335 | Pnc V4.812 10/21/32 | PNC V4.812 10/21/32 | 0.030% | ||
| 336 | Gnma2 30Yr 2% Feb 20, 2051 | G2 MA7192 | 0.030% | ||
| 337 | Government National Mortgage A 2.5 08/20/2050 | G2 MA6819 | 0.030% | ||
| 338 | Ginnie Mae Ii Pool 2.0% 09/20/2050 | G2 MA6864 | 0.030% | ||
| 339 | Gnma2 30Yr 2% Oct 20, 2050 | G2 MA6930 | 0.030% | ||
| 340 | Government National Mortgage A 2 12/20/2050 | G2 MA7051 | 0.030% | ||
| 341 | G2 Ma7052, 2.5% 20Dec2050, Usd (Abs) | G2 MA7052 | 0.030% | ||
| 342 | Gnma Ii P#Ma7987 2.5% 04/20/52 | G2 MA7987 | 0.030% | ||
| 343 | Gnma Ii Pool Ma7312 | G2 MA7312 | 0.030% | ||
| 344 | Gnma Ii P#Ma7471 2% 07/20/51 | G2 MA7471 | 0.030% | ||
| 345 | Gnma Ii P#Ma7472 2.5% 07/20/51 | G2 MA7472 | 0.030% | ||
| 346 | Government National Mortgage A 3 08/20/2051 | G2 MA7535 | 0.030% | ||
| 347 | Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051 | G2 MA7705 | 0.030% | ||
| 348 | Gnma2 30Yr 2% Dec 20, 2051 | G2 MA7766 | 0.030% | ||
| 349 | Gnma2 30Yr 4.5 08/20/2052 | G2 MA8201 | 0.030% | ||
| 350 | Gnma2 30Yr 4 09/20/2052 | G2 MA8267 | 0.030% | ||
| 351 | Gnma2 30Yr 4.5 2052-11-20 | G2 MA8427 | 0.030% | ||
| 352 | G2 Ma8428 5 11/20/2052 | G2 MA8428 | 0.030% | ||
| 353 | Ginnie Mae Ii Pool 5.5 04/20/2053 | G2 MA8801 | 0.030% | ||
| 354 | Gnma Ii Mortpass 6% 07/54 | G2 MA9780 | 0.030% | ||
| 355 | Gnma2 30Yr 5.5% Aug 20, 2054 | G2 MA9851 | 0.030% | ||
| 356 | Ginnie Mae Ii Pool,G2 Ma9105 5 2053-08-20 | G2 MA9105 | 0.030% | ||
| 357 | Government National Mortgage Associationginnie Mae Ii Pool | G2 MA9240 | 0.030% | ||
| 358 | Ginnie Mae Ii Pool,G2 Ma9726 6 2054-06-20 | G2 MA9726 | 0.030% | ||
| 359 | Gnma2 30Yr 5.5% Oct 20, 2054 | G2 MA9965 | 0.030% | ||
| 360 | Ginnie Mae Ii Pool | G2 MB0024 | 0.030% | ||
| 361 | Gnma2 30Yr 5% Dec 20, 2054 | G2 MB0091 | 0.030% | ||
| 362 | Ginnie Mae Ii Pool | G2 MB0092 | 0.030% | ||
| 363 | Gnma2 30Yr 5% Jan 20, 2055 | G2 MB0146 | 0.030% | ||
| 364 | Gnma Ii 5.5% 01/55 | G2 MB0147 | 0.030% | ||
| 365 | Gnma Ii Pool Mb0148 6.00 2055-01-20 | G2 MB0148 | 0.030% | ||
| 366 | Ginnie Mae II Pool 5 2055-05-20 | G2 MB0365 | 0.030% | ||
| 367 | Ginnie Mae Ii Pool,5.5,2055-05-20 | G2 MB0366 | 0.030% | ||
| 368 | Gnma Ii Pool Mb0424 5.50 2055-06-20 | G2 MB0424 | 0.030% | ||
| 369 | Gnma Ii Pool Mb0425 6.00 2055-06-20 | G2 MB0425 | 0.030% | ||
| 370 | Gnma Ii 5.5% 07/55 | G2 MB0485 | 0.030% | ||
| 371 | Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031 | GS V5.207 01/28/31 - | 0.030% | ||
| 372 | Goldman Sachs Group Inc/the 3.8 Mar 15, 2030 | GS 3.8 03/15/30 | 0.030% | ||
| 373 | Fnma 30Yr Umbs Super 2.5 2052-04-01 | FN FS5129 | 0.030% | ||
| 374 | Fannie Mae Pool | FN FS6925 | 0.030% | ||
| 375 | Fnma 30Yr Umbs 2% Jul 01, 2051 | FN MA4378 | 0.030% | ||
| 376 | Umbs Pma4399 2.5% 07/01/51 | FN MA4399 | 0.030% | ||
| 377 | Fr Sd8079 2 7/1/50 | FR SD8079 | 0.030% | ||
| 378 | Freddie Mac Pool Umbs P#Sd8098 2.00000000 | FR SD8098 | 0.030% | ||
| 379 | Freddie Mac Pool Umbs P#Sd7552 2.50000000 | FR SD7552 | 0.030% | ||
| 380 | Freddie Mac Fr Sd8104, 1.50%, Due 11/01/2050 | FR SD8104 | 0.030% | ||
| 381 | Freddie Mac 2 11/01/2050 | FR SD8106 | 0.030% | ||
| 382 | Freddie Mac 2 01/01/2051 | FR SD8121 | 0.030% | ||
| 383 | Bank Of America Corp. 0.0342% 2028/12/20 | BAC V3.419 12/20/28 | 0.030% | ||
| 384 | Bank Of America Corp 2.69% 22Apr2032 | BAC V2.687 04/22/32 | 0.030% | ||
| 385 | Boeing Co 5.805%, Due 05/01/2050 | BA 5.805 05/01/50 | 0.030% | ||
| 386 | Freddie Mac 2 06/01/2051 | FR SD8150 | 0.030% | ||
| 387 | Fed Hm Ln Pc Pool Sd8193Fr 02/52 Fixed 2 | FR SD8193 | 0.030% | ||
| 388 | Freddie Mac Pool Umbs P#Sd8172 2.00000000 | FR SD8172 | 0.030% | ||
| 389 | Fhlmc 30Yr Umbs Super 2.5 2051-10-01 | FR SD8173 | 0.030% | ||
| 390 | Freddie Mac 2.5 11/01/2051 | FR SD8178 | 0.030% | ||
| 391 | Freddie Mac Pool Umbs P#Sd8188 2.00000000 | FR SD8188 | 0.030% | ||
| 392 | Fed Hm Ln Pc Pool Sd8199 Fr 03/52 Fixed 2 | FR SD8199 | 0.030% | ||
| 393 | Freddie Mac Pool Umbs P#Sd8205 2.50000000 | FR SD8205 | 0.030% | ||
| 394 | Umbs Psd8206 3% 04/01/52 | FR SD8206 | 0.030% | ||
| 395 | Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01 | FR SD8213 | 0.030% | ||
| 396 | Fr Sd8383 | FR SD8383 | 0.030% | ||
| 397 | Fed Hm Ln Pc Pool Sd8453 Fr 08/54 Fixed 5.5 | FR SD8453 | 0.030% | ||
| 398 | Fr Sd8475 5.5% 11/01/54 | FR SD8475 | 0.030% | ||
| 399 | Fed Hm Ln Pc Pool Sd8491 5.00 2054-12-01 | FR SD8491 | 0.030% | ||
| 400 | Federal Home Loan Mortgage Corp. 6.75 03/15/2031 | FHLMC 6.75 03/15/31 | 0.030% | ||
| 401 | Cisco Systems Inc 4.85% 26Feb2029 | CSCO 4.85 02/26/29 | 0.030% | ||
| 402 | Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 | ABIBB 4.9 02/01/46 * | 0.030% | ||
| 403 | Fn Ma4077 2 7/1/50 | FN MA4077 | 0.030% | ||
| 404 | Fannie Mae Pool Umbs P#ma4100 2.00000000 | FN MA4100 | 0.030% | ||
| 405 | Fannie Mae Pool 2 10/01/2050 | FN MA4158 | 0.030% | ||
| 406 | Fannie Mae Pool Umbs P#Ma4236 1.50000000 | FN MA4236 | 0.030% | ||
| 407 | Umbs Pma4209 1.5% 12/01/50 | FN MA4209 | 0.030% | ||
| 408 | Umbs Pma4356 2.5% 06/01/51 | FN MA4356 | 0.030% | ||
| 409 | Umbs P#Ma4547 2% 02/01/52 | FN MA4547 | 0.030% | ||
| 410 | Fnma Pool Ma4578 Fn 04/52 Fixed 2.5 | FN MA4578 | 0.030% | ||
| 411 | Umbs Mortpass 5.5% 04/53 | FN MA4979 | 0.030% | ||
| 412 | Fncl Umbs 6.0 Ma5445 08-01-54 | FN MA5445 | 0.030% | ||
| 413 | G2 Mb0686 5.5 10/20/55 5.50 2055-10-20 | - | 0.030% | ||
| 414 | Gnma Ii Tba 30 Yr 4.5 12/20/2052 4.50 | - | 0.030% | ||
| 415 | Gnma Ii Tba 30 Yr 5.5 12/20/2052 5.50 | - | 0.030% | ||
| 416 | Umbs 15Yr Tba(Reg B) 4.50 12/17/2039 | - | 0.030% | ||
| 417 | Umbs 15Yr Tba(Reg B) 5.50 12/17/2039 | - | 0.030% | ||
| 418 | Fnma/Fhlg Tba Issuer | - | 0.030% | ||
| 419 | Fn 09/50 Fixed 2.5 | FN MA4120 | 0.020% | ||
| 420 | Fnma 30Yr Pool#Ma4157 1.500% 01-Oct-2050 | FN MA4157 | 0.020% | ||
| 421 | Fnma 30Yr Umbs 1.5% Nov 01, 2050 | FN MA4181 | 0.020% | ||
| 422 | Umbs Pma4254 1.5% 02/01/51 | FN MA4254 | 0.020% | ||
| 423 | Fnma 30Yr Umbs 2.5% Feb 01, 2051 | FN MA4256 | 0.020% | ||
| 424 | Fannie Mae Pool Umbs P#Ma4281 2.00000000 | FN MA4281 | 0.020% | ||
| 425 | Fannie Mae 2 05/01/2041 | FN MA4333 | 0.020% | ||
| 426 | Fnma 4306 2.5 4/1/51 | FN MA4306 | 0.020% | ||
| 427 | Fnma 30Yr Umbs 2.5% May 01, 2051 | FN MA4326 | 0.020% | ||
| 428 | Fannie Mae Pool 6 02/01/2054 | FN MA5272 | 0.020% | ||
| 429 | Fannie Mae Pool Umbs P#Ma4511 2.00000000 | FN MA4511 | 0.020% | ||
| 430 | Fannie Mae 2052-01-01 | FN MA4512 | 0.020% | ||
| 431 | Fnma 15Yr Umbs 2.0 2037-01-01 | FN MA4516 | 0.020% | ||
| 432 | Fnma Pool Ma4562 Fn 03/52 Fixed 2 | FN MA4562 | 0.020% | ||
| 433 | Fannie Mae Pool Umbs P#Ma4580 3.50000000 | FN MA4580 | 0.020% | ||
| 434 | Fannie Maefannie Mae Pool 06/01/2052 | FN MA4626 | 0.020% | ||
| 435 | Fannie Mae Pool 3.0% 05/01/2052 | FN MA4599 | 0.020% | ||
| 436 | Fn Ma4655 4 7/1/52 | FN MA4655 | 0.020% | ||
| 437 | Umbs P#Ma4656 4.5% 07/01/52 | FN MA4656 | 0.020% | ||
| 438 | Fnma 30Yr Umbs 4.0 2052-08-01 | FN MA4700 | 0.020% | ||
| 439 | Umbs P#Ma4701 4.5% 08/01/52 | FN MA4701 | 0.020% | ||
| 440 | Fnma 30Yr Umbs 4 09/01/2052 | FN MA4732 | 0.020% | ||
| 441 | Fannie Maefannie Mae Pool 09/01/2052 | FN MA4733 | 0.020% | ||
| 442 | Umbs P#Ma4737 5% 08/01/52 | FN MA4737 | 0.020% | ||
| 443 | Fnma 30Yr Umbs 4.5 2052-10-01 | FN MA4784 | 0.020% | ||
| 444 | Fn Ma4807 5.5 11/01/2052 | FN MA4807 | 0.020% | ||
| 445 | Fncl Pool# Ma4978 5.00% 2053-04-01 | FN MA4978 | 0.020% | ||
| 446 | Fannie Mae Pool 5 08/01/2053 | FN MA5106 | 0.020% | ||
| 447 | Fnma 30Yr 6% 11/01/2053#Ma5191 | FN MA5191 | 0.020% | ||
| 448 | Fannie Mae Pool | FN MA5421 | 0.020% | ||
| 449 | Fannie Mae Pool | FN MA5470 | 0.020% | ||
| 450 | Fnma Pool Ma5552 Fn 12/54 Fixed 5 | FN MA5552 | 0.020% | ||
| 451 | Fnma 30Yr Umbs | FN MA5530 | 0.020% | ||
| 452 | Fannie Mae Pool,5,2055-02-01 | FN MA5613 | 0.020% | ||
| 453 | Umbs Mortpass 6.5% 01/May/2055 Cl Pn# Ma5702 6.5% 05/01/2055 | FN MA5702 | 0.020% | ||
| 454 | Freddie Mac Pool,Fr Rj1527 6 2054-05-01 | FR RJ1527 | 0.020% | ||
| 455 | Freddie Mac Pool 6 2055-03-01 | FR RJ3654 | 0.020% | ||
| 456 | Freddie Mac Pool 5.5 2055-04-01 | FR RJ3985 | 0.020% | ||
| 457 | Fr Rq0028 6 7/1/55 6.00 2055-07-01 | FR RQ0028 | 0.020% | ||
| 458 | Freddie Mac Pool 5.5 2055-08-01 | FR RQ0040 | 0.020% | ||
| 459 | Freddie Mac Pool 5 06/01/2040 | FR RR0002 | 0.020% | ||
| 460 | Fox Corp 4.71 Jan 25, 2029 | FOXA 4.709 01/25/29 | 0.020% | ||
| 461 | Ginnie Mae Ii Pool 12/20/2046 | G2 MA4126 | 0.020% | ||
| 462 | Anheuser-busch Inbev Worldwide Inc 4.75 01/23/2029 | ABIBB 4.75 01/23/29 | 0.020% | ||
| 463 | Apple Inc 4.65% 02/23/2046 | AAPL 4.65 02/23/46 | 0.020% | ||
| 464 | Asian Development Bank | ASIA 1.5 01/20/27 GM | 0.020% | ||
| 465 | Asian Dev Bank 4.5 2028-08-25 | ASIA 4.5 08/25/28 GM | 0.020% | ||
| 466 | Bank of America Corp 4.183% 11/25/2027 | BAC 4.183 11/25/27 L | 0.020% | ||
| 467 | Bank of America Corp 3.593 07/21/2028 | BAC V3.593 07/21/28 | 0.020% | ||
| 468 | Bank Of America Corp Regd V/r Mtn 4.27100000 | BAC V4.271 07/23/29 | 0.020% | ||
| 469 | Bank Of America C V/R 02/13/31 | BAC V2.496 02/13/31 | 0.020% | ||
| 470 | Bank Of America Corp 4.083% 03/20/2051 | BAC V4.083 03/20/51 | 0.020% | ||
| 471 | Bank Of America 2.592 04/29/2031 | BAC V2.592 04/29/31 | 0.020% | ||
| 472 | Bank Of America Corp Sr Unsecured 06/29 Var | BAC V2.087 06/14/29 | 0.020% | ||
| 473 | Bank Of America Corp Mtn 5.51% Jan 24, 2036 | BAC V5.511 01/24/36 | 0.020% | ||
| 474 | Barclays PLC 7.44% 02Nov2033 | BACR V7.437 11/02/33 | 0.020% | ||
| 475 | The Boeing Co 5.150 May 01 30 | BA 5.15 05/01/30 | 0.020% | ||
| 476 | Broadcom Inc 4.75% Apr 15, 2029 | AVGO 4.75 04/15/29 | 0.020% | ||
| 477 | Fannie Mae Pool,Fn Cb0449 2 2051-05-01 | FN CB0449 | 0.020% | ||
| 478 | Fn Cb1394 2.5 08/01/2051 | FN CB1394 | 0.020% | ||
| 479 | Fn Cb2374 2.5 12/01/2051 | FN CB2374 | 0.020% | ||
| 480 | Fn Cb2841 2 02/01/2052 | FN CB2841 | 0.020% | ||
| 481 | Fannie Mae Pool,6,2054-12-01 | FN FA0287 | 0.020% | ||
| 482 | Fannie Mae Pool 6 2055-08-01 | FN FA2280 | 0.020% | ||
| 483 | Umbs P#fm2870 3% 03/01/50 | FN FM2870 | 0.020% | ||
| 484 | Fnma Pool Fm7062 | FN FM7062 | 0.020% | ||
| 485 | Fnma Umbs, 30 Year 08/01/2051 | FN FM8247 | 0.020% | ||
| 486 | Fn Fm9518 | FN FM9518 | 0.020% | ||
| 487 | Fnma 20Yr Umbs Super 2.0 2042-01-01 | FN FS0217 | 0.020% | ||
| 488 | Fnma 30Yr Umbs Super 4.0 2052-08-01 | FN FS2607 | 0.020% | ||
| 489 | Fannie Mae Pool,Fn Fs5996 6 2053-10-01 | FN FS5996 | 0.020% | ||
| 490 | Fannie Mae Pool,Fn Fs8136 6 2054-06-01 | FN FS8136 | 0.020% | ||
| 491 | Fn Fs8164 | FN FS8164 | 0.020% | ||
| 492 | Fannie Mae Pool,6,2055-04-01 | FN CC0262 | 0.020% | ||
| 493 | Fannie Mae Pool 6 2055-04-01 | FN CC0264 | 0.020% | ||
| 494 | Fannie Mae Pool 5.5 2055-07-01 | FN CC0701 | 0.020% | ||
| 495 | Fannie Mae Pool 6 2055-07-01 | FN CC0732 | 0.020% | ||
| 496 | Fannie Mae Pool 12/01/2046 | FN MA2833 | 0.020% | ||
| 497 | Fannie Mae Pool | FN MA4466 | 0.020% | ||
| 498 | European Invt 3.875 3/28 | EIB 3.875 03/15/28 | 0.020% | ||
| 499 | European Investment Bank 3.63 07/15/2030 | EIB 3.625 07/15/30 | 0.020% | ||
| 500 | European Investment Bank 4.13 2034-02-13 | EIB 4.125 02/13/34 | 0.020% | ||
| 501 | European Investment Bank Mtn 3.75% Nov 15, 2029 | EIB 3.75 11/15/29 | 0.020% | ||
| 502 | European Investment Bank 4.5% Mar 14, 2030 | EIB 4.5 03/14/30 | 0.020% | ||
| 503 | FHLB, 1.25% 21dec2026, USD (9U-9026) | FHLB 1.25 12/21/26 | 0.020% | ||
| 504 | Fed Home Ln Bank 4 2028-06-30 | FHLB 4 06/30/28 | 0.020% | ||
| 505 | Fhlmc 30Yr Umbs Super 2.0 2051-05-01 | FR SD1507 | 0.020% | ||
| 506 | Fr Sd5368 | FR SD5368 | 0.020% | ||
| 507 | Fr Sd5851 | FR SD5851 | 0.020% | ||
| 508 | Fhlmc 30Yr Umbs Super 2.5 2050-06-01 | FR SD8067 | 0.020% | ||
| 509 | Freddie Mac Pool Umbs P#sd8099 2.50000000 | FR SD8099 | 0.020% | ||
| 510 | Freddie Mac Pool Umbs P#Sd7548 2.50000000 | FR SD7548 | 0.020% | ||
| 511 | Freddie Mac Pool Umbs P#Sd7523 2.50000000 | FR SD7523 | 0.020% | ||
| 512 | Fhlmc 30Yr Umbs Super 2.5 2051-02-01 | FR SD7535 | 0.020% | ||
| 513 | Fr Sd7554 2.5 04/01/2052 | FR SD7554 | 0.020% | ||
| 514 | Freddie Mac 1.5 02/01/2051 | FR SD8127 | 0.020% | ||
| 515 | Federal Natl Mtg Assn Fr Sd8107 2.50000 11/01/2050 | FR SD8107 | 0.020% | ||
| 516 | Fhlmc 30Yr Umbs Super 1.5 2051-01-01 | FR SD8120 | 0.020% | ||
| 517 | Freddie Mac 2 04/01/2051 | FR SD8140 | 0.020% | ||
| 518 | Freddie Mac 1.5 05/01/2051 | FR SD8145 | 0.020% | ||
| 519 | At&T Inc 3.55% Sep 15, 2055 | T 3.55 09/15/55 | 0.020% | ||
| 520 | At&T Inc 3.65% Sep 15, 2059 | T 3.65 09/15/59 | 0.020% | ||
| 521 | At&T Inc 3.8% Dec 01, 2057 | T 3.8 12/01/57 | 0.020% | ||
| 522 | At&T Inc Regd 5.40000000 | T 5.4 02/15/34 | 0.020% | ||
| 523 | Abbvie Inc 3.2% 21Nov2029 | ABBV 3.2 11/21/29 | 0.020% | ||
| 524 | Abbvie Inc Sr Nt 4.25 2049-11-21 | ABBV 4.25 11/21/49 | 0.020% | ||
| 525 | Alphabet Inc 1.1 Aug 15, 2030 | GOOGL 1.1 08/15/30 | 0.020% | ||
| 526 | Amazon.com Inc 3.875% 08/22/2037 | AMZN 3.875 08/22/37 | 0.020% | ||
| 527 | Amazon.Com Inc 2.1% 12May2031 | AMZN 2.1 05/12/31 | 0.020% | ||
| 528 | Amgen Inc 5.25% Mar 02, 2033 | AMGN 5.25 03/02/33 | 0.020% | ||
| 529 | Amgen Inc 5.65 03/02/2053 | AMGN 5.65 03/02/53 | 0.020% | ||
| 530 | Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036 | ABIBB 4.7 02/01/36 * | 0.020% | ||
| 531 | Freddie Mac Pool 2.0% 09/01/2051 | FR SD8166 | 0.020% | ||
| 532 | Freddie Mac Pool Umbs P#Sd8183 2.50000000 | FR SD8183 | 0.020% | ||
| 533 | Freddie Mac Pool Umbs P#Sd8221 3.50000000 | FR SD8221 | 0.020% | ||
| 534 | Freddie Mac Pool 4.0% 06/01/2052 | FR SD8222 | 0.020% | ||
| 535 | Fhlmc 30Yr Umbs Super 4.0 2052-07-01 | FR SD8227 | 0.020% | ||
| 536 | Umbs P#Sd8200 2.5% 03/01/52 | FR SD8200 | 0.020% | ||
| 537 | Freddie Mac Pool Umbs P#Sd8214 3.50000000 | FR SD8214 | 0.020% | ||
| 538 | Fed Hm Ln Pc Pool Sd8256 Fr 10/52 Fixed 4 4% 2052-10-01 | FR SD8256 | 0.020% | ||
| 539 | Fhlmc Pool 2052-10-01 | FR SD8257 | 0.020% | ||
| 540 | Freddie Mac Pool 4 08/01/2052 | FR SD8237 | 0.020% | ||
| 541 | Umbs P#Sd8238 4.5% 08/01/52 | FR SD8238 | 0.020% | ||
| 542 | Fhlmc 30Yr Umbs Super 3.5 2052-09-01 | FR SD8243 | 0.020% | ||
| 543 | Fed Hm Ln Pc Pool Sd8244Fr 09/52 Fixed 4 | FR SD8244 | 0.020% | ||
| 544 | Fr Sd8245 4.5 9/1/52 | FR SD8245 | 0.020% | ||
| 545 | Umbs Mortpass 5.5% 01/53 | FR SD8289 | 0.020% | ||
| 546 | Umbs Mortpass 6% 07/53 | FR SD8343 | 0.020% | ||
| 547 | Fhlmc 30Yr Umbs Super 6.0 2053-12-01 | FR SD8384 | 0.020% | ||
| 548 | Fhlmc Pool 2053-10-01 | FR SD8367 | 0.020% | ||
| 549 | Freddie Mac Pool,Fr Sd8368 6 2053-10-01 | FR SD8368 | 0.020% | ||
| 550 | Freddie Mac 2053-11-01 | FR SD8373 | 0.020% | ||
| 551 | Freddie Mac Pool,Fr Sd8409 6 2054-03-01 | FR SD8409 | 0.020% | ||
| 552 | Freddie Mac | FR SD8438 | 0.020% | ||
| 553 | Freddie Mac Pool 6.5 2054-08-01 | FR SD8455 | 0.020% | ||
| 554 | Fhlg 30Yr 5.5% 09/01/2054# | FR SD8462 | 0.020% | ||
| 555 | Freddie Mac Pool 6 2054-09-01 | FR SD8463 | 0.020% | ||
| 556 | Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01 | FR SD8474 | 0.020% | ||
| 557 | Fhlg 30Yr 4.5% 12/01/2054#Sd8489 | FR SD8489 | 0.020% | ||
| 558 | Fr Sd8493 5.5 12/1/54 2054-12-01 | FR SD8493 | 0.020% | ||
| 559 | Fr Sd8496 6 1/1/55 2055-01-01 | FR SD8496 | 0.020% | ||
| 560 | Freddie Mac Pool,5,2055-02-01 | FR SD8505 | 0.020% | ||
| 561 | Fhlmc Pool | FR SD8506 | 0.020% | ||
| 562 | Fr Sd3775 | FR SD3775 | 0.020% | ||
| 563 | Fr Qg6280 | FR QG6280 | 0.020% | ||
| 564 | Fr Qg6304 | FR QG6304 | 0.020% | ||
| 565 | Fr Qg6306 | FR QG6306 | 0.020% | ||
| 566 | Fr Ra5682 | FR RA5682 | 0.020% | ||
| 567 | Fr Ra5904 | FR RA5904 | 0.020% | ||
| 568 | Fhlmc Umbs, 20 Year | FR RB5085 | 0.020% | ||
| 569 | Fhlb 5.5% 07/15/36 | FHLB 5.5 07/15/36 | 0.020% | ||
| 570 | Federal National Mortgage Assn. | FNMA 7.25 05/15/30 | 0.020% | ||
| 571 | Fn Al9394 3 11/01/2046 | FN AL9394 | 0.020% | ||
| 572 | Cvs Health Corp 4.78% 03/25/2038 | CVS 4.78 03/25/38 | 0.020% | ||
| 573 | Cvs Health Corporation 5.05% 25-Mar-2048 | CVS 5.05 03/25/48 | 0.020% | ||
| 574 | Charter Communications Operating, 6.484% 23oct2045 | CHTR 6.484 10/23/45 | 0.020% | ||
| 575 | Cisco Systems Inc Regd 4.95000000 | CSCO 4.95 02/26/31 | 0.020% | ||
| 576 | Citigroup Inc 4.45 09/29/2027 | C 4.45 09/29/27 | 0.020% | ||
| 577 | Citigroup Inc | C V3.887 01/10/28 | 0.020% | ||
| 578 | Citigroup Inc Callable Notes Variable 31/Mar/2031 | C V4.412 03/31/31 | 0.020% | ||
| 579 | Citigroup Inc Regd V/R 3.78500000 | C V3.785 03/17/33 | 0.020% | ||
| 580 | Citigroup Inc 3.057 01/25/2033 | C V3.057 01/25/33 | 0.020% | ||
| 581 | Comcast Corp Company Guar 10/28 4.15 | CMCSA 4.15 10/15/28 | 0.020% | ||
| 582 | Deutsche Telekom International Fin 06/15/2030 | DT 8.25 06/15/30 | 0.020% | ||
| 583 | Gnii Ii 3% 09/20/2049#ma6153 | G2 MA6153 | 0.020% | ||
| 584 | Government National Mortgage A 2 01/20/2051 | G2 MA7135 | 0.020% | ||
| 585 | Government National Mortgage A 2.5 02/20/2051 | G2 MA7193 | 0.020% | ||
| 586 | GNMA II Pool MA6710 | G2 MA6710 | 0.020% | ||
| 587 | G2 Ma7988, 3% 20Apr2052, USD (Abs) | G2 MA7988 | 0.020% | ||
| 588 | Gnma2 30Yr 4.0 2052-04-20 | G2 MA7990 | 0.020% | ||
| 589 | Gnma Ii Pool Ma8098 | G2 MA8098 | 0.020% | ||
| 590 | Gnma Ii 30Yr Pool#Ma7367 2.500% 20-May-2051 | G2 MA7367 | 0.020% | ||
| 591 | Gnma Ii Pool Ma7417 | G2 MA7417 | 0.020% | ||
| 592 | Gnma2 30Yr 2.5% Aug 20, 2051 | G2 MA7534 | 0.020% | ||
| 593 | Government National Mortgage Aginnie Mae Ii Pool 09/20/2051 | G2 MA7589 | 0.020% | ||
| 594 | G2 09/51 Fixed 3 | G2 MA7590 | 0.020% | ||
| 595 | Government National Mortgage A 2 10/20/2051 | G2 MA7648 | 0.020% | ||
| 596 | Gnma2 30Yr 3% Oct 20, 2051 | G2 MA7650 | 0.020% | ||
| 597 | Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767 | G2 MA7767 | 0.020% | ||
| 598 | Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 3% 03/20/2052# | G2 MA7937 | 0.020% | ||
| 599 | Government National Mortgage Association 2053-05-20 | G2 MA8879 | 0.020% | ||
| 600 | G2 Ma8947 | G2 MA8947 | 0.020% | ||
| 601 | Ginnie Mae Ii Pool P#Ma8948 5.50000000 | G2 MA8948 | 0.020% | ||
| 602 | Gnma2 30Yr 5.0 2052-08-20 | G2 MA8202 | 0.020% | ||
| 603 | Government National Mortgage Association 2052-09-20 | G2 MA8268 | 0.020% | ||
| 604 | Gnma2 30Yr 5 09/20/2052 | G2 MA8269 | 0.020% | ||
| 605 | G2 Ma8346 4 10/20/2052 | G2 MA8346 | 0.020% | ||
| 606 | Gnma2 30Yr 5.0 2052-10-20 | G2 MA8348 | 0.020% | ||
| 607 | Gnma Guaranteed Pass Thru Certgnma Ii 4% 11/20/2052#Ma8426 | G2 MA8426 | 0.020% | ||
| 608 | G2 Ma8492 6 12/20/2052 | G2 MA8492 | 0.020% | ||
| 609 | G2 Ma8569 5 01/20/2053 | G2 MA8569 | 0.020% | ||
| 610 | Ginnie Mae Ii Pool 5.5 01/20/2053 | G2 MA8570 | 0.020% | ||
| 611 | Ginnie Mae Ii Pool 2053-04-20 | G2 MA8799 | 0.020% | ||
| 612 | Government National Mortgage Association 2053-04-20 | G2 MA8800 | 0.020% | ||
| 613 | Gnma Ii Pool Ma9779 5.50 2054-07-20 | G2 MA9779 | 0.020% | ||
| 614 | Gnma2 30Yr 6% Aug 20, 2054 | G2 MA9852 | 0.020% | ||
| 615 | Gnma2 30Yr 4.5 2053-07-20 | G2 MA9015 | 0.020% | ||
| 616 | Ginnie Mae Ii Pool 5.00% | G2 MA9016 | 0.020% | ||
| 617 | G2 Ma9018 | G2 MA9018 | 0.020% | ||
| 618 | G2 Ma9106 | G2 MA9106 | 0.020% | ||
| 619 | Gnma 2053-09-20 | G2 MA9171 | 0.020% | ||
| 620 | Ginnie Mae Ii Pool,G2 Ma9241 | G2 MA9241 | 0.020% | ||
| 621 | G2 Ma9306 | G2 MA9306 | 0.020% | ||
| 622 | Gnma Ii Gtd Pass Thru Ctf Multiple Issuer Gnii Ii 4.5% 06/20/2054#Ma9723 | G2 MA9723 | 0.020% | ||
| 623 | Ginnie Mae Ii Pool,G2 Ma9724 5 2054-06-20 | G2 MA9724 | 0.020% | ||
| 624 | Gnma Ii Pool Ma9907 6.00 2054-09-20 | G2 MA9907 | 0.020% | ||
| 625 | Gnma2 30Yr 4.5% Oct 20, 2054 | G2 MA9963 | 0.020% | ||
| 626 | Gnma2 30Yr 5.5% Nov 20, 2054 | G2 MB0026 | 0.020% | ||
| 627 | Gnma2 30Yr 4.5% Dec 20, 2054 | G2 MB0090 | 0.020% | ||
| 628 | Gnma2 30Yr 4.5% Jan 20, 2055 | G2 MB0145 | 0.020% | ||
| 629 | Ginnie Mae Ii Pool 5% 02/20/2055 | G2 MB0204 | 0.020% | ||
| 630 | Gnma2 30Yr 5.5% Feb 20, 2055 | G2 MB0205 | 0.020% | ||
| 631 | Gnma Ii Pool Mb0206 6.00 2055-02-20 | G2 MB0206 | 0.020% | ||
| 632 | Gnma Ii 6.5% 02/55 | G2 MB0207 | 0.020% | ||
| 633 | Gnma Ii Pool Mb0259 G2 03/55 Fixed 5.5 | G2 MB0259 | 0.020% | ||
| 634 | Ginnie Mae Ii Pool 5.5% 04/20/2055 | G2 MB0308 | 0.020% | ||
| 635 | Ginnie Mae II Pool 6.5 2055-05-20 | G2 MB0368 | 0.020% | ||
| 636 | Gnma Ii Pool Mb0486 G2 07/55 Fixed 6 6 2055-07-20 | G2 MB0486 | 0.020% | ||
| 637 | Gnma2 30Yr 5.5% Aug 20, 2055 | G2 MB0556 | 0.020% | ||
| 638 | Goldman Sachs Group Inc/The 5.73% Apr 25, 2030 | GS V5.727 04/25/30 | 0.020% | ||
| 639 | Goldman Sachs Group Inc/The 5.54% Jan 28, 2036 | GS V5.536 01/28/36 | 0.020% | ||
| 640 | Goldman Sachs Group, Inc. (the) 6.75 10/01/2037 | GS 6.75 10/01/37 | 0.020% | ||
| 641 | Goldman Sachs Var 04/29 | GS V3.814 04/23/29 | 0.020% | ||
| 642 | Goldman Sachs Group Inc/the | GS V4.017 10/31/38 | 0.020% | ||
| 643 | Home Depot Inc/the 5.875% 12/16/2036 | HD 5.875 12/16/36 | 0.020% | ||
| 644 | Illinois St 5.1% 01-Jun-2033 | IL ILS 5.1 06/01/203 | 0.020% | ||
| 645 | Interamer Dev Bk 4 01/12/2028 | IADB 4 01/12/28 | 0.020% | ||
| 646 | Inter-American Development Bank 4.38 07/16/2035 | IADB 4.375 07/16/35 | 0.020% | ||
| 647 | International Bank For Reconstruct Mtn 4.38% Aug 27, 2035 | IBRD 4.375 08/27/35 | 0.020% | ||
| 648 | International Bank For Reconstruction & Development | IBRD 0.75 11/24/27 | 0.020% | ||
| 649 | International Bank For Reconstruction & Development 3.5 07/12/2028 | IBRD 3.5 07/12/28 | 0.020% | ||
| 650 | International Bank For Reconstruction & Development 4.625 08-01-2028 | IBRD 4.625 08/01/28 | 0.020% | ||
| 651 | Intl Bk Recon + Develop Sr Unsecured 08/34 3.875 | IBRD 3.875 08/28/34 | 0.020% | ||
| 652 | International Bank For Reconstruct Mtn 4.13% Mar 20, 2030 | IBRD 4.125 03/20/30 | 0.020% | ||
| 653 | Intl Bk Recon + Develop Sr Unsecured 05/32 4 4% 05/06/2032 | IBRD 4 05/06/32 | 0.020% | ||
| 654 | Jpmorgan Chase & Co Regd V/R 3.78200000 | JPM V3.782 02/01/28 | 0.020% | ||
| 655 | Jp Morgan Chase & Co 3.964 11/15/2048 | JPM V3.964 11/15/48 | 0.020% | ||
| 656 | Jpmorgan Chase & Co Regd V/r 2.73900000 | JPM V2.739 10/15/30 | 0.020% | ||
| 657 | Jpmorgan Chase & Co 4.91% 25Jul2033 | JPM V4.912 07/25/33 | 0.020% | ||
| 658 | Jpmorgan Chase & Co 4.95% Oct 22, 2035 | JPM V4.946 10/22/35 | 0.020% | ||
| 659 | Jpmorgan Chase + Co Sr Unsecured 04/36 Var | JPM V5.572 04/22/36 | 0.020% | ||
| 660 | Jpmorgan Chase & Co 5.58 07/23/2036 | JPM V5.576 07/23/36 | 0.020% | ||
| 661 | Kreditanstalt Fuer Wiederaufbau 3.75 02/15/2028 | KFW 3.75 02/15/28 | 0.020% | ||
| 662 | Microsoft Corporation 2.52 Jun 01, 2050 | MSFT 2.525 06/01/50 | 0.020% | ||
| 663 | Morgan Stanley 2.699 01/22/2031 | MS V2.699 01/22/31 G | 0.020% | ||
| 664 | Morgan Stanley 3.591% 22-jul-2028 | MS V3.591 07/22/28 | 0.020% | ||
| 665 | Morgan Stanley 5.32 07/19/2035 | MS V5.32 07/19/35 | 0.020% | ||
| 666 | Morgan Stanley Mtn 04/23/2027 | MS 3.95 04/23/27 | 0.020% | ||
| 667 | T-Mobile Us Inc. 3.75% 04-15-2027 Class B | TMUS 3.75 04/15/27 | 0.020% | ||
| 668 | United Mexican Statesmexico Government International Bond 05/07/2036 | MEX 6 05/07/36 | 0.020% | ||
| 669 | Mexico Government International Bond 6.88% 05/13/2037 | MEX 6.875 05/13/37 | 0.020% | ||
| 670 | Mexico (United Mexican States) (Go 5.85% Jul 02, 2032 | MEX 5.85 07/02/32 | 0.020% | ||
| 671 | Us Treasury N/B 08/29 6.125 | T 6.125 08/15/29 | 0.020% | ||
| 672 | United States Treasury Note/bond 6.25 05/15/2030 | T 6.25 05/15/30 | 0.020% | ||
| 673 | T 5 05/15/37 | T 5 05/15/37 | 0.020% | ||
| 674 | United States Treasury Note/Bond 3.50 02/15/2039 | T 3.5 02/15/39 | 0.020% | ||
| 675 | Us Treas Bds 3.75% 8/15/41 | T 3.75 08/15/41 | 0.020% | ||
| 676 | United States Treasury Note/Bond 3.13% 11/15/2041 | T 3.125 11/15/41 | 0.020% | ||
| 677 | United States Treasury Note/Bond 0.63% 03/31/2027 | T 0.625 03/31/27 | 0.020% | ||
| 678 | Oracle Corporation 2.88% Mar 25, 2031 | ORCL 2.875 03/25/31 | 0.020% | ||
| 679 | Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036 | PNC V5.575 01/29/36 | 0.020% | ||
| 680 | Pfizer Investment Enterprises Pte Ltd 4.45% 19May2028 | PFE 4.45 05/19/28 | 0.020% | ||
| 681 | Pfizer Investment Enterprises Pte Ltd 4.75% 19May2033 | PFE 4.75 05/19/33 | 0.020% | ||
| 682 | Pfizer Investment Enterprises Pte 5.3% May 19, 2053 | PFE 5.3 05/19/53 | 0.020% | ||
| 683 | Quebec (Province Of) 1.9% Apr 21, 2031 | Q 1.9 04/21/31 | 0.020% | ||
| 684 | Poland (Republic Of) 4.88% Feb 12, 2030 | POLAND 4.875 02/12/3 | 0.020% | ||
| 685 | Verizon Communications Inc. 2.65% 20-Nov-2040 | VZ 2.65 11/20/40 | 0.020% | ||
| 686 | Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032 | VZ 2.355 03/15/32 | 0.020% | ||
| 687 | Wells Fargo & Co 5.013 04/04/1951 | WFC V5.013 04/04/51 | 0.020% | ||
| 688 | Wells Fargo & Co 4.9% 25Jul2033 | WFC V4.897 07/25/33 | 0.020% | ||
| 689 | Wells Fargo & Company Mtn 5.39% Apr 24, 2034 | WFC V5.389 04/24/34 | 0.020% | ||
| 690 | Wells Fargo & Co 5.56% 25Jul2034 | WFC V5.557 07/25/34 | 0.020% | ||
| 691 | Freddie Mac Pool 5.5 2055-09-01 | - | 0.020% | ||
| 692 | Fr Rq0057 6 10/1/55 2055-10-01 | - | 0.020% | ||
| 693 | Fed Hm Ln Pc Pool Rq0049 Fr 09/55 Fixed 5.5 5.5 2055-09-01 | - | 0.020% | ||
| 694 | Fr Rq0050 6 9/1/55 | - | 0.020% | ||
| 695 | Broadcom Inc 2.45% Feb 15, 2031 | - | 0.020% | ||
| 696 | Broadcom Inc 4.80%, Due 02/15/2036 | - | 0.020% | ||
| 697 | Fnma/Fhlg Tba Issuer | - | 0.020% | ||
| 698 | Fnma/Fhlg Tba Issuer | - | 0.020% | ||
| 699 | Uniform Mortgage-backed Security, Tba 8 12/15/2049 | - | 0.020% | ||
| 700 | Fannie Mae Or Freddie Mac | - | 0.020% | ||
| 701 | Fnma/Fhlg Tba Issuer | - | 0.020% | ||
| 702 | Government National Mortgage Association 5 01/23/2053 | - | 0.020% | ||
| 703 | Gnma2 30Yr 5.5% Sep 20, 2055 | - | 0.020% | ||
| 704 | G2 Mb0624 6 9/20/55 | - | 0.020% | ||
| 705 | Gnma2 30Yr 5.5% Nov 20, 2055 5.5 2055-11-20 | - | 0.020% | ||
| 706 | Intl Bk Recon + Develop Sr Unsecured 10/30 3.5 3.5 | - | 0.020% | ||
| 707 | Kfw Mtn 3.5% Aug 09, 2028 | - | 0.020% | ||
| 708 | Oracle Corp Sr Unsecured 09/32 4.8 | - | 0.020% | ||
| 709 | Kfw | - | 0.020% | ||
| 710 | Sterling Ranch Community Authority Board, Series B, 6.88%, Due 12/15/2055 | - | 0.020% | ||
| 711 | Freddie Mac Pool 7 2055-08-01 | - | 0.020% | ||
| 712 | Kreditanstalt Fuer Wiederaufbau 4 2027-06-28 | - | 0.020% | ||
| 713 | Purchased Usd / Sold Gbp | - | 0.020% | ||
| 714 | Sfs Auto Receivables Securitization Trust, Series 2024-3A, Class B, 4.76% 11/20/2031 | - | 0.020% | ||
| 715 | Freddie Mac Pool 6 2055-08-01 | - | 0.020% | ||
| 716 | Ausnet Services Holdings Pty Ltd 6.13% 05/31/2033 | - | 0.020% | ||
| 717 | Williams Cos Inc/the | WMB 6.3 04/15/40 | 0.010% | ||
| 718 | Woodside Finance 5.4% 05/19/30 | WDSAU 5.4 05/19/30 | 0.010% | ||
| 719 | Woodside Finance Ltd 6% May 19, 2035 | WDSAU 6 05/19/35 | 0.010% | ||
| 720 | Xcel Energy Inc | XEL 2.6 12/01/29 | 0.010% | ||
| 721 | Kinder Morgan Inc/de | KMI 5.3 12/01/34 | 0.010% | ||
| 722 | Kinder Morgan Inc/de Company Guar 06/45 5.55 | KMI 5.55 06/01/45 | 0.010% | ||
| 723 | Kinder Morgan Inc 4.3 03-01-2028 | KMI 4.3 03/01/28 | 0.010% | ||
| 724 | Korea Development Bank/The 4.38 02/15/2028 | KDB 4.375 02/15/28 | 0.010% | ||
| 725 | Korea International Bond 2.75% 19-01-2027 | KOREA 2.75 01/19/27 | 0.010% | ||
| 726 | Kfw | KFW 0 06/29/37 | 0.010% | ||
| 727 | Kreditanstalt Fuer Wiederaufbau | KFW 2.875 04/03/28 | 0.010% | ||
| 728 | Kreditanstalt Fuer Wiederaufbau | KFW 1.75 09/14/29 | 0.010% | ||
| 729 | Kfw Mtn 0.75% Sep 30, 2030 | KFW 0.75 09/30/30 | 0.010% | ||
| 730 | Kfw Mtn 3 05/20/2027 | KFW 3 05/20/27 | 0.010% | ||
| 731 | Kreditanstalt Fuer Wiederaufbau 4.13 07/15/2033 | KFW 4.125 07/15/33 | 0.010% | ||
| 732 | Kfw 4.75 2030-10-29 4.75 10/29/2030 | KFW 4.75 10/29/30 | 0.010% | ||
| 733 | Kreditanstalt Fuer Wiederaufbau 4 2029-03-15 | KFW 4 03/15/29 | 0.010% | ||
| 734 | Kfw 4.38% Feb 28, 2034 | KFW 4.375 02/28/34 | 0.010% | ||
| 735 | Kreditanstalt Fuer Wiederaufbau 4.38 2027-03-01 | KFW 4.375 03/01/27 | 0.010% | ||
| 736 | Kreditans 3.5% 08/27/27 | KFW 3.5 08/27/27 | 0.010% | ||
| 737 | Kfw 3.75% Jul 15, 2030 | KFW 3.875 05/15/28 G | 0.010% | ||
| 738 | Keysight Technologies Inc 5.35% Jul 30, 2030 | KFW 3.75 07/15/30 | 0.010% | ||
| 739 | Kraft Heinz Foods Co 4.375 06/01/2046 | KHC 4.375 06/01/46 | 0.010% | ||
| 740 | Kraft Heinz Foods Co Company Guar 07/45 5.2 | KHC 5.2 07/15/45 | 0.010% | ||
| 741 | Khc 3 7/8 05/15/27 | KHC 3.875 05/15/27 | 0.010% | ||
| 742 | Kroger Co 5.5% 09/15/2054 | KR 5.5 09/15/54 | 0.010% | ||
| 743 | Kroger Co/The 5.65% 15Sep2064 | KR 5.65 09/15/64 | 0.010% | ||
| 744 | L3Harris Tech In 4.4 06/15/2028 | LHX 4.4 06/15/28 * | 0.010% | ||
| 745 | L3Harris Technologies Inc. 5.40 07/31/2033 | LHX 5.4 07/31/33 | 0.010% | ||
| 746 | Landwirtschaftliche Rentenbank | RENTEN 0.875 09/03/3 | 0.010% | ||
| 747 | Rentenbank 3.875 06/14/2028 | RENTEN 3.875 06/14/2 | 0.010% | ||
| 748 | Landwirtschaftliche Rentenbank 4.63% Apr 17, 2029 | RENTEN 4.625 04/17/2 | 0.010% | ||
| 749 | Eli Lilly & Co | LLY 4.7 02/27/33 | 0.010% | ||
| 750 | Eli Lilly & Co 4.7% 09Feb2034 | LLY 4.7 02/09/34 | 0.010% | ||
| 751 | Eli Lilly & Co Regd 5.00000000 | LLY 5 02/09/54 | 0.010% | ||
| 752 | Eli Lilly & Co Regd 5.10000000 | LLY 5.1 02/09/64 | 0.010% | ||
| 753 | Lloyds Banking Group Plc 3.574% 11/07/2028 | LLOYDS V3.574 11/07/ | 0.010% | ||
| 754 | Lloyds Banking Group Plc 4.375% 03/22/2028 | LLOYDS 4.375 03/22/2 | 0.010% | ||
| 755 | Lloyds Banking Group Plc 3.75% 01/11/2027 | LLOYDS 3.75 01/11/27 | 0.010% | ||
| 756 | Lloyds Banking Group Plc 4.98 08/11/2033 | LLOYDS V4.976 08/11/ | 0.010% | ||
| 757 | Lockheed Martin Corp 4.7 2046-05-15 | LMT 4.7 05/15/46 | 0.010% | ||
| 758 | Lockheed Martin Corp | LMT 4.09 09/15/52 | 0.010% | ||
| 759 | Lockheed Martin Corp 5.1% 15Nov2027 | LMT 5.1 11/15/27 | 0.010% | ||
| 760 | Lockheed Martin 5.9% 11/15/63 | LMT 5.9 11/15/63 | 0.010% | ||
| 761 | Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85 | PPL 5.85 08/15/55 . | 0.010% | ||
| 762 | Lowe's Cos., Inc. | LOW 4.55 04/05/49 | 0.010% | ||
| 763 | Lowes Companies Inc 4.5 Apr 15, 2030 | LOW 4.5 04/15/30 | 0.010% | ||
| 764 | Lowe'S Cos Inc 2.625000% 04/01/2031 | LOW 2.625 04/01/31 | 0.010% | ||
| 765 | Lowes Companies Inc 3.75% Apr 01, 2032 | LOW 3.75 04/01/32 | 0.010% | ||
| 766 | Lowe'S Cos Inc 4.25 04/01/2052 | LOW 4.25 04/01/52 | 0.010% | ||
| 767 | Lowe'S Cos Inc 5.75 07/01/2053 | LOW 5.75 07/01/53 | 0.010% | ||
| 768 | M&T Bank Corp 5.05 01/27/2034 | MTB V5.053 01/27/34 | 0.010% | ||
| 769 | Mtb 5.179 07/08/31 5.179% 07/08/2031 | MTB V5.179 07/08/31 | 0.010% | ||
| 770 | Manufacturers And Traders Trust Co 4.7% Jan 27, 2028 | MTB 4.7 01/27/28 | 0.010% | ||
| 771 | Mplx Lp 4.5 04/15/2038 | MPLX 4.5 04/15/38 | 0.010% | ||
| 772 | Mplx Lp 4.25% 12/01/2027 | MPLX 4.25 12/01/27 | 0.010% | ||
| 773 | Mplx Lp 2.65 Aug 15, 2030 | MPLX 2.65 08/15/30 | 0.010% | ||
| 774 | Mplx Lp 5.4 9/15/2035 | MPLX 5.4 09/15/35 | 0.010% | ||
| 775 | Marathon 5.125% 12/15/26 | MPC 5.125 12/15/26 | 0.010% | ||
| 776 | Marsh & Mclennan Cos Inc | MMC 4.75 03/15/39 | 0.010% | ||
| 777 | Marsh & Mclennan Cos Inc 5%, Due 03/15/2035 | MMC 5 03/15/35 | 0.010% | ||
| 778 | Marriott International Inc 4.63 Jun 15, 2030 | MAR 4.625 06/15/30 F | 0.010% | ||
| 779 | Mastercard Inc Sr Unsecured 01/35 4.55 | MA 4.55 01/15/35 | 0.010% | ||
| 780 | Mcdonald'S Corporation 3.8 2028-04-01 | MCD 3.8 04/01/28 MTN | 0.010% | ||
| 781 | Mcdonalds Corporation Mtn 4.95% Mar 03, 2035 | MCD 4.95 03/03/35 | 0.010% | ||
| 782 | Medtronic Inc | MDT 4.375 03/15/35 | 0.010% | ||
| 783 | Corporate Bonds | MRK 3.7 02/10/45 | 0.010% | ||
| 784 | Merck & Co Inc 3.4% 03/07/2029 | MRK 3.4 03/07/29 | 0.010% | ||
| 785 | Merck & Co Inc Regd 1.70000000 | MRK 1.7 06/10/27 | 0.010% | ||
| 786 | MERCK & CO INC 2.15% Dec 10, 2031 | MRK 2.15 12/10/31 | 0.010% | ||
| 787 | Bank Of America Corp Callable Notes Fixed 6.11% | BAC 6.11 01/29/37 | 0.010% | ||
| 788 | Bank Of America Corp. | BAC 7.75 05/14/38 | 0.010% | ||
| 789 | Methodist Hospital/The 2.705 12/01/2050 | MEHMED 2.705 12/01/5 | 0.010% | ||
| 790 | Met 5.875 02/06/41 | MET 5.875 02/06/41 | 0.010% | ||
| 791 | Metlife Inc 4.55 Mar 23, 2030 | MET 4.55 03/23/30 | 0.010% | ||
| 792 | Met Transprtn Auth Ny Dedicated Tax Fund 7.336% 11/15/2039 | NY MTATRN 7.34 11/15 | 0.010% | ||
| 793 | Microsoft Corporation 3.45% Aug 08, 2036 | MSFT 3.45 08/08/36 | 0.010% | ||
| 794 | Microsoft Corporation 3.7% Aug 08, 2046 | MSFT 3.7 08/08/46 | 0.010% | ||
| 795 | Microsoft Corp | MSFT 3.3 02/06/27 | 0.010% | ||
| 796 | Microsoft Corporation 2.67 Jun 01, 2060 | MSFT 2.675 06/01/60 | 0.010% | ||
| 797 | Microsoft Corporation 2.92% Mar 17, 2052 | MSFT 2.921 03/17/52 | 0.010% | ||
| 798 | Microchip Techn 5.05% 03/15/29 | MCHP 5.05 03/15/29 | 0.010% | ||
| 799 | Micron Technology Inc 5.8% Jan 15, 2035 | MU 5.8 01/15/35 | 0.010% | ||
| 800 | Mitsubishi UFJ Financial Group, 3.677% 22feb2027, USD | MUFG 3.677 02/22/27 | 0.010% | ||
| 801 | Mitsubishi Ufj Ficial Group Inc 3.29% 07/25/2027 | MUFG 3.287 07/25/27 | 0.010% | ||
| 802 | Mitsubishi Ufj Financial Group, Inc.3.961% 03/02/2028 | MUFG 3.961 03/02/28 | 0.010% | ||
| 803 | Mitsubishi Ufj Financial Group Inc. | MUFG 3.741 03/07/29 | 0.010% | ||
| 804 | Mitsubishi Ufj Fin Grp 3.751 07/18/2039 | MUFG 3.751 07/18/39 | 0.010% | ||
| 805 | Mitsubishi Ufj Financial Group Inc 3.195% 07/18/2029 | MUFG 3.195 07/18/29 | 0.010% | ||
| 806 | Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030 | MUFG 2.559 02/25/30 | 0.010% | ||
| 807 | Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032 | MUFG V2.309 07/20/32 | 0.010% | ||
| 808 | Mitsubishi Ufj Financial Group Inc | MUFG V2.341 01/19/28 | 0.010% | ||
| 809 | Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033 | MUFG V2.852 01/19/33 | 0.010% | ||
| 810 | Mitsub Ufj Fin 5.242 04/19/2029 | MUFG V5.242 04/19/29 | 0.010% | ||
| 811 | Mitsub Ufj Fin 5.406 04/19/2034 | MUFG V5.406 04/19/34 | 0.010% | ||
| 812 | Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035 | MUFG V5.426 04/17/35 | 0.010% | ||
| 813 | Mizuho Financial Group, 4.018% 5mar2028, USD | MIZUHO 4.018 03/05/2 | 0.010% | ||
| 814 | Mizuho Financial Group Inc. | MIZUHO V3.153 07/16/ | 0.010% | ||
| 815 | Mizuho Financial Group Inc 2.17% May 22, 2032 | MIZUHO V2.172 05/22/ | 0.010% | ||
| 816 | Mizuho Financial 5.748 07/06/2034 | MIZUHO V5.748 07/06/ | 0.010% | ||
| 817 | Moody'S Corporation 2 08/19/2031 | MCO 2 08/19/31 | 0.010% | ||
| 818 | Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029 | MS V5.016 01/12/29 | 0.010% | ||
| 819 | Morgan Stanley Bank, N.A. 4.952% 14-Jan-2028, 4.95%, 01/14/28 | MS V4.952 01/14/28 B | 0.010% | ||
| 820 | Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028 | MS V5.504 05/26/28 B | 0.010% | ||
| 821 | Morgan Stanley 4.431 01/23/2030 | MS V4.431 01/23/30 G | 0.010% | ||
| 822 | Morgan Stanley 5.597 3/24/2051 | MS V5.597 03/24/51 G | 0.010% | ||
| 823 | Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031 | MS V3.622 04/01/31 M | 0.010% | ||
| 824 | Morgan Stanley Mtn 1.79% Feb 13, 2032 | MS V1.794 02/13/32 M | 0.010% | ||
| 825 | Morgan Stanley V/R 04/28/32 | MS V1.928 04/28/32 M | 0.010% | ||
| 826 | Morgan Stanley | MS V2.802 01/25/52 M | 0.010% | ||
| 827 | Morgan Stanley 7.25 04/01/2032 | MS 7.25 04/01/32 | 0.010% | ||
| 828 | Morgan Stanley 3.971% 07/22/2038 | MS V3.971 07/22/38 | 0.010% | ||
| 829 | Morgan Stanley, 3.772% Due 1/24/29 | MS V3.772 01/24/29 G | 0.010% | ||
| 830 | Morgan Stanley | MS V4.457 04/22/39 | 0.010% | ||
| 831 | Morgan Stanley 3.625 01/20/2027 | MS 3.625 01/20/27 | 0.010% | ||
| 832 | Morgan Stanley 4.3 01/27/2045 | MS 4.3 01/27/45 | 0.010% | ||
| 833 | Morgan Stanley 2.24% 21Jul2032 | MS V2.239 07/21/32 G | 0.010% | ||
| 834 | Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable | MS V2.484 09/16/36 | 0.010% | ||
| 835 | Morgan Stanley 2.511 10/20/2032 | MS V2.511 10/20/32 M | 0.010% | ||
| 836 | Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33 | MS V2.943 01/21/33 | 0.010% | ||
| 837 | Morgan Stanley Sr Unsec 4.21% 04-20-28/27 | MS V4.21 04/20/28 | 0.010% | ||
| 838 | Morgan Stanley Subordinated 04/37 Var | MS V5.297 04/20/37 | 0.010% | ||
| 839 | Morgan Stanley, 6.296% 18oct2028, USD | MS V6.296 10/18/28 | 0.010% | ||
| 840 | Morgan Stanley Sr Unsec 6.342% 10-18-33/32 | MS V6.342 10/18/33 | 0.010% | ||
| 841 | Morgan Stanley 02/01/2029 | MS V5.123 02/01/29 | 0.010% | ||
| 842 | Morgan Stanley 2038-01-19 | MS V5.948 01/19/38 | 0.010% | ||
| 843 | Morgan Stanley 5.164 04/20/2029 | MS V5.164 04/20/29 M | 0.010% | ||
| 844 | Morgan Stanley (Usd) Variable Rate, Callable 5.449% Jul 20, 2029 Variable Rate, Callable 5.424% Jul 21, 2034 | MS V5.449 07/20/29 | 0.010% | ||
| 845 | Morgan Stanley 6.627 2034-11-01 | MS V6.627 11/01/34 | 0.010% | ||
| 846 | Morgan Stanley 5.466% 01/18/2035 | MS V5.466 01/18/35 | 0.010% | ||
| 847 | Morgan Stanley 0.05652 2028-04-13 | MS V5.652 04/13/28 M | 0.010% | ||
| 848 | Morgan Stanley 0.05831 2035-04-19 | MS V5.831 04/19/35 | 0.010% | ||
| 849 | Morgan Stanley 5.04 2030-07-19 | MS V5.042 07/19/30 | 0.010% | ||
| 850 | Morgan Stanley Mtn 4.65% Oct 18, 2030 | MS V4.654 10/18/30 | 0.010% | ||
| 851 | Morgan Stanley Sr Unsecured 11/55 Var | MS V5.516 11/19/55 | 0.010% | ||
| 852 | Ms 4.994 04/12/29 4.994% 04/12/2029 | MS V4.994 04/12/29 . | 0.010% | ||
| 853 | Morgan Stanley 5.664 04/17/2036 | MS V5.664 04/17/36 | 0.010% | ||
| 854 | Morgan Stanley 6.375% 07/24/42 | MS 6.375 07/24/42 | 0.010% | ||
| 855 | Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036 | MS V5.587 01/18/36 | 0.010% | ||
| 856 | Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06 | MS V4.466 07/06/28 * | 0.010% | ||
| 857 | Morgan Stanley Private Bank Na 4.73% Jul 18, 2031 | MS V4.734 07/18/31 | 0.010% | ||
| 858 | Motorola Solutions Inc. 5.55 08/15/2035 | MSI 5.55 08/15/35 | 0.010% | ||
| 859 | National Australia Bank Ltd/New York 4.9 06/13/2028 | NAB 4.9 06/13/28 | 0.010% | ||
| 860 | Natl Grid Plc 5.809 06/12/2033 | NGGLN 5.809 06/12/33 | 0.010% | ||
| 861 | Natwest Group Plc 3.03% Nov 28, 2035 | NWG V3.032 11/28/35 | 0.010% | ||
| 862 | Natwest Group Plc 5.78% 01Mar2035 | NWG V5.778 03/01/35 | 0.010% | ||
| 863 | Netapp Inc 2.7 Jun 22, 2030 | NTAP 2.7 06/22/30 | 0.010% | ||
| 864 | Netflix Inc Sr Unsecured 04/28 4.875 | NFLX 4.875 04/15/28 | 0.010% | ||
| 865 | Netflix Inc 5.875 11/15/2028 | NFLX 5.875 11/15/28 | 0.010% | ||
| 866 | Netflix Inc. 6.375% 15-may-29 | NFLX 6.375 05/15/29 | 0.010% | ||
| 867 | New Jersey St Tpk Auth Tpk Rev 7.414% 01-Jan-2040 | NJ NJSTRN 7.41 01/01 | 0.010% | ||
| 868 | New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-2041 | NJ NJSTRN 7.1 01/01/ | 0.010% | ||
| 869 | New York City Of 5.828 2053-10-01 5.828 10/01/2053 | NY NYC 5.83 10/01/20 | 0.010% | ||
| 870 | New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue | NY NYCUTL 5.88 06/15 | 0.010% | ||
| 871 | Newmont Corporation 5.35% Mar 15, 2034 | NEM 5.35 03/15/34 | 0.010% | ||
| 872 | Cnooc Petroleum North Am 6.4 05/15/2037 | CNOOC 6.4 05/15/37 | 0.010% | ||
| 873 | Nextera Energy Capital Holding Company Guar 05/27 3.55 | NEE 3.55 05/01/27 | 0.010% | ||
| 874 | Nextera Energy Capital Holdings Inc | NEE 2.75 11/01/29 | 0.010% | ||
| 875 | Nextera Energy Capital Holdings In 2.25 Jun 01, 2030 | NEE 2.25 06/01/30 | 0.010% | ||
| 876 | Nextera Energy Capital Holdings Inc 5.05 02/28/2033 | NEE 5.05 02/28/33 | 0.010% | ||
| 877 | Nextera Energy Ca V/R 06/15/54 | NEE V6.75 06/15/54 | 0.010% | ||
| 878 | Nextera Energy Capital Holdings In 5.45% Mar 15, 2035 | NEE 5.45 03/15/35 | 0.010% | ||
| 879 | Nextera Energy Capital Holdings In 5.9% Mar 15, 2055 | NEE 5.9 03/15/55 | 0.010% | ||
| 880 | Nike Inc 2.85 Mar 27, 2030 | NKE 2.85 03/27/30 | 0.010% | ||
| 881 | Nisource Inc | NI 2.95 09/01/29 | 0.010% | ||
| 882 | Nisource Inc 5.85% 04/01/55 | NI 5.85 04/01/55 | 0.010% | ||
| 883 | Nisource Inc 5.35% Jul 15, 2035 | NI 5.35 07/15/35 | 0.010% | ||
| 884 | Nisource Finance Corporation | NI 4.375 05/15/47 | 0.010% | ||
| 885 | Nomura Holdings Inc 3.103 1/16/2030 | NOMURA 3.103 01/16/3 | 0.010% | ||
| 886 | Nordic Invst Bnk 4.375 03/14/2028 | NIB 4.375 03/14/28 | 0.010% | ||
| 887 | Nordic Investment Bank 4.25 2029-02-28 | NIB 4.25 02/28/29 | 0.010% | ||
| 888 | Nordic Investment Bank 3.75% May 09, 2030 | NIB 3.75 05/09/30 | 0.010% | ||
| 889 | Northern Trust Corp. | NTRS V3.375 05/08/32 | 0.010% | ||
| 890 | Northrop Grumman Corp 01/15/2028 | NOC 3.25 01/15/28 | 0.010% | ||
| 891 | Northrop Grumman Corp. 4.030%, 10/15/2047 | NOC 4.03 10/15/47 | 0.010% | ||
| 892 | Northrop Grumman Corp. 4.40% 01 May 2030 | NOC 4.4 05/01/30 | 0.010% | ||
| 893 | Northrop Grumman Corp 5.15% 5/1/2040 | NOC 5.15 05/01/40 | 0.010% | ||
| 894 | Novartis Capital Corporat 3.10% 2027-05-17 | NOVNVX 3.1 05/17/27 | 0.010% | ||
| 895 | Novartis Capital Corporat 2.20% 2030-08-14 | NOVNVX 2.2 08/14/30 | 0.010% | ||
| 896 | Nvidia Corporation 3.5 Apr 01, 2040 | NVDA 3.5 04/01/40 | 0.010% | ||
| 897 | Nvidia Corporation 3.5 Apr 01, 2050 | NVDA 3.5 04/01/50 | 0.010% | ||
| 898 | Nutrien Ltd | NTRCN 5.25 01/15/45 | 0.010% | ||
| 899 | Nutrien Ltd 5.8 03/27/2053 | NTRCN 5.8 03/27/53 | 0.010% | ||
| 900 | Nutrien Ltd 5.25% Mar 12, 2032 | NTRCN 5.25 03/12/32 | 0.010% | ||
| 901 | O'reilly Automotive Inc 3.6% 09/01/2027 | ORLY 3.6 09/01/27 | 0.010% | ||
| 902 | Occidental Petroleum Corp 6.45 2036-09-15 | OXY 6.45 09/15/36 | 0.010% | ||
| 903 | Occidental Petroleum Corp 6.13% 01Jan2031 | OXY 6.125 01/01/31 | 0.010% | ||
| 904 | Oester Kontrolbk 4.25 03/01/2028 | OKB 4.25 03/01/28 | 0.010% | ||
| 905 | Oesterrei 4.75% 05/21/27 | OKB 4.75 05/21/27 | 0.010% | ||
| 906 | Omega Healthcare Investors Inc 3.38% Feb 01, 2031 | OHI 3.375 02/01/31 | 0.010% | ||
| 907 | Ginnie Mae Ii Pool | G2 MA4837 | 0.010% | ||
| 908 | Ginnie Mae Ii Pool | G2 MA4900 | 0.010% | ||
| 909 | Ginnie Mae Ii Pool | G2 MA4962 | 0.010% | ||
| 910 | Ginnie Mae Ii Pool | G2 MA5137 | 0.010% | ||
| 911 | Ginnie Mae Ii Pool | G2 MA6219 | 0.010% | ||
| 912 | Government National Mortgage A 3 11/20/2049 | G2 MA6283 | 0.010% | ||
| 913 | Gnma Ii P#ma5466 4% 09/20/48 | G2 MA5466 | 0.010% | ||
| 914 | Ginnie Mae Ii Pool | G2 MA5931 | 0.010% | ||
| 915 | Gnma | G2 MA6039 | 0.010% | ||
| 916 | Government National Mortgage A 3 08/20/2049 | G2 MA6089 | 0.010% | ||
| 917 | G2 Ma6338 | G2 MA6338 | 0.010% | ||
| 918 | G2 Ma6474, 3% 20Feb2050, Usd (Abs) | G2 MA6474 | 0.010% | ||
| 919 | G2 Ma6541 | G2 MA6541 | 0.010% | ||
| 920 | Gnma2 30Yr 2.5% Apr 20, 2050 | G2 MA6598 | 0.010% | ||
| 921 | Government National Mortgage A 3 04/20/2050 | G2 MA6599 | 0.010% | ||
| 922 | Gnma Ii P#ma6656 3% 05/20/50 | G2 MA6656 | 0.010% | ||
| 923 | Government National Mortgage Associationginnie Mae Ii Pool | G2 MA6766 | 0.010% | ||
| 924 | Government National Mortgage A 3 08/20/2050 | G2 MA6820 | 0.010% | ||
| 925 | Government National Mortgage A 2.5 09/20/2050 | G2 MA6865 | 0.010% | ||
| 926 | Gnma Ii Pool Ma6931 | G2 MA6931 | 0.010% | ||
| 927 | Government National Mortgage Association,Ginnie Mae Ii Pool 3.5 2052-04-20 | G2 MA7989 | 0.010% | ||
| 928 | Ginnie Mae Ii Pool 2.5% 05/20/2052 | G2 MA8042 | 0.010% | ||
| 929 | Ginnie Mae Ii Pool 3 05/20/2052 | G2 MA8043 | 0.010% | ||
| 930 | Gnma2 30Yr 3.5 2052-05-20 | G2 MA8044 | 0.010% | ||
| 931 | Gnma2 30Yr 3.5 2052-06-20 | G2 MA8099 | 0.010% | ||
| 932 | Gnma2 30Yr 4.0 2052-06-20 | G2 MA8100 | 0.010% | ||
| 933 | Gnma Ii 30Yr Pool#Ma7255 2.500% 20-Mar-2051 | G2 MA7255 | 0.010% | ||
| 934 | Gnma2 30Yr 3% Mar 20, 2051 | G2 MA7256 | 0.010% | ||
| 935 | Gnma2 30Yr 1.5 2051-04-20 | G2 MA7310 | 0.010% | ||
| 936 | Government National Mortgage A 3 05/20/2051 | G2 MA7368 | 0.010% | ||
| 937 | Government National Mortgage A 3 07/20/2051 | G2 MA7473 | 0.010% | ||
| 938 | Gnma Ii P#Ma7474 3.5% 07/20/51 | G2 MA7474 | 0.010% | ||
| 939 | Gnma2 30Yr 3% Nov 20, 2051 | G2 MA7706 | 0.010% | ||
| 940 | Ginnie Mae Ii Pool P#Ma7768 3.00000000 | G2 MA7768 | 0.010% | ||
| 941 | Gnma Ii Pool Ma7826 | G2 MA7826 | 0.010% | ||
| 942 | Gnma Ii P#Ma7828 3% 01/20/52 | G2 MA7828 | 0.010% | ||
| 943 | Gnma2 30Yr 2.5 2052-02-20 | G2 MA7881 | 0.010% | ||
| 944 | Gnma 2052-03-20 | G2 MA7935 | 0.010% | ||
| 945 | Ginnie Mae Ii Pool P#Ma7938 3.50000000 | G2 MA7938 | 0.010% | ||
| 946 | G2 Ma8877 4.5 05/20/2053 | G2 MA8877 | 0.010% | ||
| 947 | Gnma2 30Yr 5% May 20, 2053 | G2 MA8878 | 0.010% | ||
| 948 | Ginnie Mae Ii Pool,G2 Ma8944 3.5 2053-06-20 | G2 MA8944 | 0.010% | ||
| 949 | Government National Mortgage Association G2 Ma8945 2053-06-20 | G2 MA8945 | 0.010% | ||
| 950 | G2 Ma8946 | G2 MA8946 | 0.010% | ||
| 951 | G2 Ma8149 3.5 07/20/2052 | G2 MA8149 | 0.010% | ||
| 952 | Gnma2 30Yr 4.5 2052-07-20 | G2 MA8151 | 0.010% | ||
| 953 | Government National Mortgage Association 2052-10-20 | G2 MA8349 | 0.010% | ||
| 954 | G2 Ma8425 3.5 11/20/2052 | G2 MA8425 | 0.010% | ||
| 955 | G2 Ma8429 5.5 11/20/2052 | G2 MA8429 | 0.010% | ||
| 956 | G2 Ma8488 | G2 MA8488 | 0.010% | ||
| 957 | G2 Ma8489 4.5 12/20/2052 | G2 MA8489 | 0.010% | ||
| 958 | Gnma Ii P#Ma8490 5% 12/20/52 | G2 MA8490 | 0.010% | ||
| 959 | Ginnie Mae Ii Pool 5.5 12/20/2052 | G2 MA8491 | 0.010% | ||
| 960 | Gnma Ii P#Ma8571 6% 01/20/53 | G2 MA8571 | 0.010% | ||
| 961 | Ginnie Mae Ii Pool,G2 Ma8643 3 2053-02-20 | G2 MA8643 | 0.010% | ||
| 962 | G2 Ma8647 5 02/20/2053 | G2 MA8647 | 0.010% | ||
| 963 | Gnma 2053-02-20 | G2 MA8648 | 0.010% | ||
| 964 | Gnma Guaranteed Pass Thru Certgnma Ii 4.5% 03/20/2053#Ma8724 | G2 MA8724 | 0.010% | ||
| 965 | G2 Ma8726 5.5 03/20/2053 | G2 MA8726 | 0.010% | ||
| 966 | G2 Ma8798 4 04/20/2053 | G2 MA8798 | 0.010% | ||
| 967 | G2 Ma8802 6 04/20/2053 | G2 MA8802 | 0.010% | ||
| 968 | Gnma2 30Yr 6.5% Aug 20, 2054 | G2 MA9853 | 0.010% | ||
| 969 | Gnii Ii 5.5% 07/20/2053#Ma9017 | G2 MA9017 | 0.010% | ||
| 970 | Ginnie Mae Ii Pool 4.5 08-20-2053 | G2 MA9104 | 0.010% | ||
| 971 | Government National Mortgage Corporation | G2 MA9170 | 0.010% | ||
| 972 | Government National Mortgage Association 11/20/2053 | G2 MA9305 | 0.010% | ||
| 973 | Ginnie Mae Ii Pool 11/20/2053 | G2 MA9308 | 0.010% | ||
| 974 | G2 Ma9363 | G2 MA9363 | 0.010% | ||
| 975 | Gnma 6.5 2053-12-20 | G2 MA9364 | 0.010% | ||
| 976 | Government National Mortgage Associationginnie Mae Ii Pool | G2 MA9422 | 0.010% | ||
| 977 | Ginnie Mae Ii Pool 2054-01-20 | G2 MA9425 | 0.010% | ||
| 978 | Government National Mortgage Corporation | G2 MA9488 | 0.010% | ||
| 979 | Ginnie Mae Ii Pool,G2 Ma9489 6 2054-02-20 | G2 MA9489 | 0.010% | ||
| 980 | Ginnie Mae Ii Pool 2054-02-20 | G2 MA9490 | 0.010% | ||
| 981 | Government National Mortgage Associationginnie Mae Ii Pool | G2 MA9540 | 0.010% | ||
| 982 | Ginnie Mae Ii Pool 03/20/2054 | G2 MA9542 | 0.010% | ||
| 983 | Government National Mortgage Association,Ginnie Mae Ii Pool 6 2054-04-20 | G2 MA9606 | 0.010% | ||
| 984 | Government National Mortgage Association,Ginnie Mae Ii Pool 6.5 2054-04-20 | G2 MA9607 | 0.010% | ||
| 985 | Ginnie Mae Ii Pool,G2 Ma9667 5 2054-05-20 | G2 MA9667 | 0.010% | ||
| 986 | Ginnie Mae Ii Pool | G2 MA9668 | 0.010% | ||
| 987 | Gnma Ii, Single-Family, 30 Year 6.5% 05/20/2054 | G2 MA9670 | 0.010% | ||
| 988 | Gnma Ii 5.5% 06/54 | G2 MA9725 | 0.010% | ||
| 989 | Gnma Ii Pool Ma9905 5.00 2054-09-20 | G2 MA9905 | 0.010% | ||
| 990 | Ginnie Mae Ii Pool,6.5,2054-09-20 | G2 MA9908 | 0.010% | ||
| 991 | Gnma Ii Pool Ma9964 5.00 2054-10-20 | G2 MA9964 | 0.010% | ||
| 992 | Government National Mortgage Association Government National Mortgage Association | G2 MA9966 | 0.010% | ||
| 993 | Ginnie Mae Ii Pool,4,2054-12-20 | G2 MB0089 | 0.010% | ||
| 994 | Gnma2 30Yr 3.5% Jan 20, 2055 | G2 MB0143 | 0.010% | ||
| 995 | Ginnie Mae Ii Pool,5,2055-03-20 | G2 MB0258 | 0.010% | ||
| 996 | Gnma Ii Pool Mb0260 6.00 2055-03-20 | G2 MB0260 | 0.010% | ||
| 997 | Ginnie Mae Ii Pool,4,2055-04-20 | G2 MB0305 | 0.010% | ||
| 998 | Ginnie Mae II Pool 4.5 2055-04-20 | G2 MB0306 | 0.010% | ||
| 999 | Gnma Ii Mortpass 6% 04/55 | G2 MB0309 | 0.010% | ||
| 1000 | Ginnie Mae Ii Pool,4,2055-05-20 | G2 MB0363 | 0.010% | ||
| 1001 | Gnma Ii Pool Mb0367 | G2 MB0367 | 0.010% | ||
| 1002 | G2 Mb0422 4.5 6/20/55 4.50 2055-06-20 4.5 2055-06-20 | G2 MB0422 | 0.010% | ||
| 1003 | Ginnie Mae II Pool 5 2055-06-20 | G2 MB0423 | 0.010% | ||
| 1004 | Gnma2 30Yr 6.5% Aug 20, 2055 | G2 MB0558 | 0.010% | ||
| 1005 | Ginnie Mae Ii Pool,G2 785191 2.5 2050-11-20 | G2 785191 | 0.010% | ||
| 1006 | Gnma2 30Yr Platinum 4.5 2052-09-20 | G2 786358 | 0.010% | ||
| 1007 | G2 786577 | G2 786577 | 0.010% | ||
| 1008 | G2 786578 | G2 786578 | 0.010% | ||
| 1009 | Ginnie Mae Ii Pool,G2 786649 6 2053-04-20 | G2 786649 | 0.010% | ||
| 1010 | G2 786659 5 04/20/2053 | G2 786659 | 0.010% | ||
| 1011 | G2 786714 5.5 05/20/2053 | G2 786714 | 0.010% | ||
| 1012 | Ginnie Mae Ii Pool,G2 786788 6 2053-06-20 | G2 786788 | 0.010% | ||
| 1013 | Ginnie Mae Ii Pool,G2 786826 5.5 2053-04-20 | G2 786826 | 0.010% | ||
| 1014 | Ginnie Mae Ii Pool,G2 786862 3 2052-02-20 | G2 786862 | 0.010% | ||
| 1015 | G2 787108 | G2 787108 | 0.010% | ||
| 1016 | Ginnie Mae Ii Pool,G2 787145 6.5 2053-11-20 | G2 787145 | 0.010% | ||
| 1017 | Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027 | HLNLN 3.375 03/24/27 | 0.010% | ||
| 1018 | Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032 | HLNLN 3.625 03/24/32 | 0.010% | ||
| 1019 | Ge Healthcare Technologies Inc 5.65% 15Nov2027 | GEHC 5.65 11/15/27 | 0.010% | ||
| 1020 | Ge Healthcare Technologies Inc 5.91 11/22/2032 | GEHC 5.905 11/22/32 | 0.010% | ||
| 1021 | General Electric Co Sr Unsecured 01/38 5.875 | GE 5.875 01/14/38 MT | 0.010% | ||
| 1022 | General Mills Inc 4.2% Apr 17, 2028 | GIS 4.2 04/17/28 | 0.010% | ||
| 1023 | General Motors Co 6.25 10/02/2043 | GM 6.25 10/02/43 | 0.010% | ||
| 1024 | General Motors Co 5 4/1/2035 | GM 5 04/01/35 | 0.010% | ||
| 1025 | General Motors Co 6.75% Apr 01, 2046 | GM 6.75 04/01/46 | 0.010% | ||
| 1026 | General Motors Financial Co Inc 4.35 01/17/2027 | GM 4.35 01/17/27 | 0.010% | ||
| 1027 | Gen Motors Fin | GM 6.1 01/07/34 | 0.010% | ||
| 1028 | Gen Motors Fin | GM 5.55 07/15/29 | 0.010% | ||
| 1029 | General Motors Financial Co Inc Corp. Note | GM 4.9 10/06/29 | 0.010% | ||
| 1030 | General Motors Financial Co Inc 5.9% Jan 07, 2035 | GM 5.9 01/07/35 | 0.010% | ||
| 1031 | General Motors Finl Co Sr Unsecured 07/35 6.15 | GM 6.15 07/15/35 | 0.010% | ||
| 1032 | Genuine Parts Company 1.88% Nov 01, 2030 | GPC 1.875 11/01/30 | 0.010% | ||
| 1033 | Georgia Power C 4.95% 05/17/33 | SO 4.95 05/17/33 | 0.010% | ||
| 1034 | Georgia Power Company 5.2% Mar 15, 2035 | SO 5.2 03/15/35 | 0.010% | ||
| 1035 | Gilead Sciences Inc | GILD 4.8 04/01/44 | 0.010% | ||
| 1036 | Gilead Sciences, Inc.4.5% 02-01-2045 | GILD 4.5 02/01/45 | 0.010% | ||
| 1037 | Gild 4 3/4 03/01/46 | GILD 4.75 03/01/46 | 0.010% | ||
| 1038 | Glaxosmithkline Capital Inc. | GSK 6.375 05/15/38 | 0.010% | ||
| 1039 | Glaxosmithkline Capital Inc 3.875% 05/15/2028 | GSK 3.875 05/15/28 | 0.010% | ||
| 1040 | Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044 | GS 4.8 07/08/44 MTN | 0.010% | ||
| 1041 | Goldman Sachs Group Inc/The 5.049 07/23/2030 | GS V5.049 07/23/30 | 0.010% | ||
| 1042 | Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35 | GS V5.016 10/23/35 | 0.010% | ||
| 1043 | Goldman Sachs Group Inc/The 11/19/2045 | GS V5.561 11/19/45 | 0.010% | ||
| 1044 | Goldman Sachs Group Inc/The 5.73% Jan 28, 2056 | GS V5.734 01/28/56 | 0.010% | ||
| 1045 | Goldman Sachs Group Inc Sr Unsecured 04/31 Var | GS V5.218 04/23/31 | 0.010% | ||
| 1046 | Goldman Sachs Group Inc/the 6.25% 02/01/2041 | GS 6.25 02/01/41 | 0.010% | ||
| 1047 | Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85 | GS 3.85 01/26/27 | 0.010% | ||
| 1048 | Goldman Sachs Group Inc/the | GS V3.691 06/05/28 | 0.010% | ||
| 1049 | Goldman Sachs Group Inc/the 4.223% 05/01/2029 | GS V4.223 05/01/29 | 0.010% | ||
| 1050 | Goldman Sachs Group Inc/the | GS V4.411 04/23/39 | 0.010% | ||
| 1051 | Goldman Sachs Group Inc Regd V/R 1.99200000 | GS V1.992 01/27/32 | 0.010% | ||
| 1052 | Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032 | GS V2.615 04/22/32 | 0.010% | ||
| 1053 | Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042 | GS V3.21 04/22/42 | 0.010% | ||
| 1054 | Goldman Sachs Group Inc/The 2.38% 21Jul2032 | GS V2.383 07/21/32 | 0.010% | ||
| 1055 | Goldman Sachs Group Inc Regd V/R 2.65000000 | GS V2.65 10/21/32 | 0.010% | ||
| 1056 | Goldman Sachs Group Inc/The Fx-FRN 2.64% Feb 24, 2028 | GS V2.64 02/24/28 | 0.010% | ||
| 1057 | Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033 | GS V3.102 02/24/33 | 0.010% | ||
| 1058 | Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028 | GS V3.615 03/15/28 | 0.010% | ||
| 1059 | Goldman Sachs Capital I 6.345% 02/15/2034 | GS 6.345 02/15/34 | 0.010% | ||
| 1060 | Goldman Sachs Group, Inc. 6.45% 05/01/2036 | GS 6.45 05/01/36 | 0.010% | ||
| 1061 | Goldman Sachs Group Inc 5.15 05/22/2045 | GS 5.15 05/22/45 | 0.010% | ||
| 1062 | Golub Capital Bdc 6% 07/15/29 | GBDC 6 07/15/29 | 0.010% | ||
| 1063 | Ww Grainger, Inc. 4.45 2034-09-15 | GWW 4.45 09/15/34 | 0.010% | ||
| 1064 | Grand Parkway Transprtn Corp T Grand Parkway Transportation Corp | TX GPTTRN 3.24 10/01 | 0.010% | ||
| 1065 | Hca, Inc. 5.5 06/15/2047 | HCA 5.5 06/15/47 | 0.010% | ||
| 1066 | Hca Inc | HCA 4.125 06/15/29 | 0.010% | ||
| 1067 | Hca Inc 5.25 06/15/2049 | HCA 5.25 06/15/49 | 0.010% | ||
| 1068 | Hca Inc 2030/09/01 | HCA 3.5 09/01/30 | 0.010% | ||
| 1069 | Hca Inc Corp. Note 3.625 03/15/2032 | HCA 3.625 03/15/32 | 0.010% | ||
| 1070 | Hca Inc 4.63 03/15/2052 | HCA 4.625 03/15/52 | 0.010% | ||
| 1071 | Hca Inc | HCA 5.6 04/01/34 | 0.010% | ||
| 1072 | Hca Inc 6% 04/01/54 | HCA 6 04/01/54 | 0.010% | ||
| 1073 | Hca Inc 5.75% Mar 01, 2035 | HCA 5.75 03/01/35 | 0.010% | ||
| 1074 | Hca Inc 6.2% Mar 01, 2055 | HCA 6.2 03/01/55 | 0.010% | ||
| 1075 | Hca Inc 5.63 09/01/2028 | HCA 5.625 09/01/28 | 0.010% | ||
| 1076 | Hca Inc. 0.05% Sep 15/34 | HCA 5.45 09/15/34 | 0.010% | ||
| 1077 | Hsbc Holdings Plc | HSBC 5.25 03/14/44 | 0.010% | ||
| 1078 | Hsbc Holdings Plc 4.041% 03/13/2028 | HSBC V4.041 03/13/28 | 0.010% | ||
| 1079 | Hsbc Holdings Plc 4.583 06/19/2029 | HSBC V4.583 06/19/29 | 0.010% | ||
| 1080 | Hsbc Holdings Plc 3.97% May 22, 2030 | HSBC V3.973 05/22/30 | 0.010% | ||
| 1081 | Hsbc Holdings Plc 4.95% 3/31/2030 | HSBC 4.95 03/31/30 | 0.010% | ||
| 1082 | Hsbc Holdings Plc 2.848% 04-Jun-2031 | HSBC V2.848 06/04/31 | 0.010% | ||
| 1083 | Hsbc Holdings Plc Regd V/R 2.01300000 | HSBC V2.013 09/22/28 | 0.010% | ||
| 1084 | Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032 | HSBC V2.804 05/24/32 | 0.010% | ||
| 1085 | Hsbc Hold Vrn 08/17/29 | HSBC V2.206 08/17/29 | 0.010% | ||
| 1086 | Hsbc Holdings Plc Regd V/R 2.87100000 | HSBC V2.871 11/22/32 | 0.010% | ||
| 1087 | Hsbc Holdings Plc 4.76 03/29/2033 | HSBC V4.762 03/29/33 | 0.010% | ||
| 1088 | Hsbc Holdings Plc Sr Unsec 4.755% 06-09-28/27 | HSBC V4.755 06/09/28 | 0.010% | ||
| 1089 | Hsbc Holdings Plc 5.21 08/11/2028 | HSBC V5.21 08/11/28 | 0.010% | ||
| 1090 | Hsbc Holdings | HSBC 6.5 05/02/36 ** | 0.010% | ||
| 1091 | Hsbc Holdings Plc Regd Ser ** 6.50000000 | HSBC 6.5 09/15/37 ** | 0.010% | ||
| 1092 | Hsbc Holdings Plc Sr Unsecured 11/28 Var 7.39 47060 | HSBC V7.39 11/03/28 | 0.010% | ||
| 1093 | Hsbc Holdings Plc 8.113 11/03/2033 | HSBC V8.113 11/03/33 | 0.010% | ||
| 1094 | Hsbc Holdings 6.161 03/09/2029 | HSBC V6.161 03/09/29 | 0.010% | ||
| 1095 | Hsbc Holdings Plc V/R 03/09/34 | HSBC V6.254 03/09/34 | 0.010% | ||
| 1096 | Hsbc Holdings Plc|6.332|03/09/2044, 6.33%, 03/09/44 | HSBC V6.332 03/09/44 | 0.010% | ||
| 1097 | Hsbc Holdings Plc Regd V/R 7.39900000 | HSBC V7.399 11/13/34 | 0.010% | ||
| 1098 | Hsbc Holdings Plc 5.719 2035-03-04 | HSBC V5.719 03/04/35 | 0.010% | ||
| 1099 | Hsbc Holdings Plc 5.597 2028-05-17 | HSBC V5.597 05/17/28 | 0.010% | ||
| 1100 | Hsbc Holdings Plc V/R 11/18/35 | HSBC V5.874 11/18/35 | 0.010% | ||
| 1101 | Hsbc Holdings Plc V/R 11/19/30 | HSBC V5.286 11/19/30 | 0.010% | ||
| 1102 | Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036 | HSBC V5.45 03/03/36 | 0.010% | ||
| 1103 | Hsbc Holdings Plc 5.79% May 13, 2036 | HSBC V5.79 05/13/36 | 0.010% | ||
| 1104 | Hp Inc 3 Jun 17, 2027 | HPQ 3 06/17/27 | 0.010% | ||
| 1105 | Hp Inc 6.1% 04/25/2035 | HPQ 6.1 04/25/35 | 0.010% | ||
| 1106 | Halliburton Co | HAL 5 11/15/45 | 0.010% | ||
| 1107 | Healthpeak Properties, Inc. | DOC 3 01/15/30 | 0.010% | ||
| 1108 | Hess Corp 5.6 02/15/2041 | HES 5.6 02/15/41 | 0.010% | ||
| 1109 | Hess Corp | HES 4.3 04/01/27 | 0.010% | ||
| 1110 | Hp Enterprise C 4.85% 10/15/31 | HPE 4.85 10/15/31 | 0.010% | ||
| 1111 | Hewlett Packard Enterprise Co 5 2034-10-15 | HPE 5 10/15/34 | 0.010% | ||
| 1112 | Canada (Government Of) 4.63% Apr 30, 2029 | CANADA 4.625 04/30/2 | 0.010% | ||
| 1113 | Canada (Government Of) 4% Mar 18, 2030 | CANADA 4 03/18/30 | 0.010% | ||
| 1114 | Home Depot Inc. | HD 2.8 09/14/27 | 0.010% | ||
| 1115 | Home Depot Inc/the | HD 2.95 06/15/29 | 0.010% | ||
| 1116 | Home Depot Inc/the 3.125000% 12/15/2049 | HD 3.125 12/15/49 | 0.010% | ||
| 1117 | Home Depot Inc/The 2.5% 15Apr2027 | HD 2.5 04/15/27 | 0.010% | ||
| 1118 | Home Depot Inc Sr Unsec 2.7% 04-15-30 | HD 2.7 04/15/30 | 0.010% | ||
| 1119 | Home Depot Inc 3.35 04/15/2050 | HD 3.35 04/15/50 | 0.010% | ||
| 1120 | Home Depot Inc 3.25% Apr 15, 2032 | HD 3.25 04/15/32 | 0.010% | ||
| 1121 | Home Depot Inc 3.63% Apr 15, 2052 | HD 3.625 04/15/52 | 0.010% | ||
| 1122 | Honda Motor Co Ltd 4.44 07/08/2028 | HNDA 4.436 07/08/28 | 0.010% | ||
| 1123 | Honda Motor Co Ltd 4.69% 08Jul2030 | HNDA 4.688 07/08/30 | 0.010% | ||
| 1124 | Honeywell International, Inc | HON 1.75 09/01/31 | 0.010% | ||
| 1125 | Honeywell International Inc 5% 15Feb2033 | HON 5 02/15/33 | 0.010% | ||
| 1126 | Honeywell International Sr Unsecured 09/31 4.95 | HON 4.95 09/01/31 | 0.010% | ||
| 1127 | Honeywell International Sr Unsecured 03/35 5 | HON 5 03/01/35 | 0.010% | ||
| 1128 | Hungary Bond Fixed 7.625% 29/Mar/2041 USD 2000 | REPHUN 7.625 03/29/4 | 0.010% | ||
| 1129 | Huntington Bancshares Inc/Oh 6.21% 21Aug2029 | HBAN V6.208 08/21/29 | 0.010% | ||
| 1130 | Huntington Ingalls Indus Company Guar 01/35 5.749 | HII 5.749 01/15/35 | 0.010% | ||
| 1131 | Huntington National Bank 4.55 05/17/2028 | HBAN V4.552 05/17/28 | 0.010% | ||
| 1132 | Hyatt Hotels Corp | H 5.75 04/23/30 | 0.010% | ||
| 1133 | Indonesia Government International Bond 4.35% Jan 11 48 | INDON 4.35 01/11/48 | 0.010% | ||
| 1134 | Indonesia Republic Of 4.1% 04/24/2028 | INDON 4.1 04/24/28 | 0.010% | ||
| 1135 | Government of Indonesia International Bond 4.75% 02/11/2029 | INDON 4.75 02/11/29 | 0.010% | ||
| 1136 | Indonesia Republic Of 3.85% 10/15/2030 | INDON 3.85 10/15/30 | 0.010% | ||
| 1137 | Ing Groep Nv | INTNED 3.95 03/29/27 | 0.010% | ||
| 1138 | Ing Groep Nv 5.55% 19Mar2035 | INTNED V5.55 03/19/3 | 0.010% | ||
| 1139 | Intel Corp. 4.25% 2042-12-15 | INTC 4.25 12/15/42 | 0.010% | ||
| 1140 | Intel Corp 2.45 11/15/2029 | INTC 2.45 11/15/29 | 0.010% | ||
| 1141 | Intel Corp. 3.9 3/25/2030 | INTC 3.9 03/25/30 | 0.010% | ||
| 1142 | Intel Corporation 4.9 08/05/2052 | INTC 4.9 08/05/52 | 0.010% | ||
| 1143 | Intel Corp Regd 4.87500000 | INTC 4.875 02/10/28 | 0.010% | ||
| 1144 | Intel Corp 5.2 02/10/2033 | INTC 5.2 02/10/33 | 0.010% | ||
| 1145 | Intel Corp 5.7 02/10/2053 | INTC 5.7 02/10/53 | 0.010% | ||
| 1146 | Intel Corp 5.9 02/10/2063 | INTC 5.9 02/10/63 | 0.010% | ||
| 1147 | Inter Amern Dev Bk Glb Mtn Fbe 2.375% 07/07/2027 | IADB 2.375 07/07/27 | 0.010% | ||
| 1148 | Inter-american Development Bank | IADB 3.125 09/18/28 | 0.010% | ||
| 1149 | Inter-american Development Bank | IADB 2.25 06/18/29 | 0.010% | ||
| 1150 | Inter-American Devel Bk 0.625 09/16/2027 | IADB 0.625 09/16/27 | 0.010% | ||
| 1151 | Inter-American Development Bank | IADB 1.125 01/13/31 | 0.010% | ||
| 1152 | Inter-American Development Bank | IADB 1.125 07/20/28 | 0.010% | ||
| 1153 | Inter-American Development Bank 3.5 04/12/2033 | IADB 3.5 04/12/33 GM | 0.010% | ||
| 1154 | Inter-American Development Bank 4.5 2033-09-13 | IADB 4.5 09/13/33 GM | 0.010% | ||
| 1155 | Inter-American Devel Bk 4.375 2027-02-01 | IADB 4.375 02/01/27 | 0.010% | ||
| 1156 | Inter-American Development Bank 4.125 2029-02-15 | IADB 4.125 02/15/29 | 0.010% | ||
| 1157 | Inter-American Development Bank 4.38% Jul 17, 2034 | IADB 4.375 07/17/34 | 0.010% | ||
| 1158 | Inter-American Development Bank | IADB 3.625 09/17/31 | 0.010% | ||
| 1159 | Inter-American Development Bank 4.5% 02/15/2030 | IADB 4.5 02/15/30 | 0.010% | ||
| 1160 | Inter American Invest Co Inter American Invest Co | IDBINV 4.25 04/01/30 | 0.010% | ||
| 1161 | Intercontinental Exchange Inc 2.1 Jun 15, 2030 | ICE 2.1 06/15/30 | 0.010% | ||
| 1162 | Intercontinental Exchange Sr Nt 3.0 2050-06-15 | ICE 3 06/15/50 | 0.010% | ||
| 1163 | Intercontinental Exchange Inc 1.85 Sep 15, 2032 | ICE 1.85 09/15/32 | 0.010% | ||
| 1164 | Intercontinental 4.6% 03/15/33 | ICE 4.6 03/15/33 | 0.010% | ||
| 1165 | International Bank For Reconstruction & Development | IBRD 2.5 11/22/27 GD | 0.010% | ||
| 1166 | International Bank For Reconstruction & Development | IBRD 1.75 10/23/29 G | 0.010% | ||
| 1167 | International Bank For Reconstruction & Development 0.875% 2030-05-14 | IBRD 0.875 05/14/30 | 0.010% | ||
| 1168 | Intl Bk Recon & Develop 0.75 08/26/2030 | IBRD 0.75 08/26/30 | 0.010% | ||
| 1169 | International Bank For Reconstruction & Development | IBRD 1.25 02/10/31 | 0.010% | ||
| 1170 | International Bank For Reconstruct Mtn 1.38% Apr 20, 2028 | IBRD 1.375 04/20/28 | 0.010% | ||
| 1171 | International Bank For Reconstruction & Developmen 1.125000% 09/13/2028 | IBRD 1.125 09/13/28 | 0.010% | ||
| 1172 | International Bank For Reconstruct 3.625 2029-09-21 | IBRD 3.625 09/21/29 | 0.010% | ||
| 1173 | International Bank For Reconstruction & Development 4 2030-07-25 | IBRD 4 07/25/30 | 0.010% | ||
| 1174 | International Bank For Reconstruction & Development 4.75 2033-11-14 | IBRD 4.75 11/14/33 | 0.010% | ||
| 1175 | International Bank For Reconstruction & Development 4 2031-01-10 | IBRD 4 01/10/31 | 0.010% | ||
| 1176 | Intl Bk Recon + Develop Sr Unsecured 10/29 3.875 | IBRD 3.875 10/16/29 | 0.010% | ||
| 1177 | Intl Bk Recon + Develop Sr Unsecured 05/28 3.625 | IBRD 3.625 05/05/28 | 0.010% | ||
| 1178 | International Bank For Reconstruct Mtn 2.5 03/29/2032 | IBRD 2.5 03/29/32 | 0.010% | ||
| 1179 | International Business Machines Corp 3.5 05/15/2029 | IBM 3.5 05/15/29 | 0.010% | ||
| 1180 | International Business Machines Corp.,4.25%, 5/15/49 | IBM 4.25 05/15/49 | 0.010% | ||
| 1181 | International Business Machines Co 1.95% 5/15/2030 | IBM 1.95 05/15/30 | 0.010% | ||
| 1182 | Ibm Corp Regd 4.50000000 | IBM 4.5 02/06/28 | 0.010% | ||
| 1183 | International Business Machines Co 5.7% Feb 10, 2055 | IBM 5.7 02/10/55 .. | 0.010% | ||
| 1184 | Intl Finance Corp. 4.5 2028-07-13 4.5 07/13/2028 | IFC 4.5 07/13/28 GMT | 0.010% | ||
| 1185 | International Finance Corporation 4.375% | IFC 4.375 01/15/27 G | 0.010% | ||
| 1186 | International Finance Corp Mtn 4.25% Jul 02, 2029 | IFC 4.25 07/02/29 GM | 0.010% | ||
| 1187 | International Finance Corp Mtn 4.5% Jan 21, 2028 | IFC 4.5 01/21/28 GMT | 0.010% | ||
| 1188 | State of Israel | ISRAEL 4.5 01/30/43 | 0.010% | ||
| 1189 | Israel (state Of) 3.38 Jan 15, 2050 | ISRAEL 3.375 01/15/5 | 0.010% | ||
| 1190 | Israel (State Of) 4.5% Jan 17, 2033 | ISRAEL 4.5 01/17/33 | 0.010% | ||
| 1191 | Israel Government International Bond 5.5% 03/12/2034 | ISRAEL 5.5 03/12/34 | 0.010% | ||
| 1192 | Israel (State Of) 5.75% Mar 12, 2054 | ISRAEL 5.75 03/12/54 | 0.010% | ||
| 1193 | State Of Israel 5.375 2029-03-12 | ISRAEL 5.375 03/12/2 | 0.010% | ||
| 1194 | Israel (State Of) 5.38% Feb 19, 2030 | ISRAEL 5.375 02/19/3 | 0.010% | ||
| 1195 | Israel (State Of) 5.63% Feb 19, 2035 | ISRAEL 5.625 02/19/3 | 0.010% | ||
| 1196 | Republic of Italy Government International Bond | ITALY 5.375 06/15/33 | 0.010% | ||
| 1197 | Republic Of Italy Government International Bond | ITALY 2.875 10/17/29 | 0.010% | ||
| 1198 | Republic of Italy Government International Bond | ITALY 4 10/17/49 10Y | 0.010% | ||
| 1199 | Italy (Republic Of) 3.88% May 06, 2051 | ITALY 3.875 05/06/51 | 0.010% | ||
| 1200 | Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052 | JBSSBZ 6.5 12/01/52 | 0.010% | ||
| 1201 | Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033 | JBSSBZ 5.75 04/01/33 | 0.010% | ||
| 1202 | Jpmorgan Chase & Co. 6.40% 2038-05-15 | JPM 6.4 05/15/38 | 0.010% | ||
| 1203 | Jpmorgan Chase & Co. 5.50% 15-10-2040 | JPM 5.5 10/15/40 | 0.010% | ||
| 1204 | Jpmorgan Chase & Co 4.125 12/15/2026 | JPM 4.125 12/15/26 | 0.010% | ||
| 1205 | Jpmorgan Chase & Co 4.95 06/01/2045 | JPM 4.95 06/01/45 | 0.010% | ||
| 1206 | Jpmorgan Chase & Co 4.25% 10/01/2027 | JPM 4.25 10/01/27 | 0.010% | ||
| 1207 | Jpmorgan Chase & Co 3.625 12/01/2027 | JPM 3.625 12/01/27 | 0.010% | ||
| 1208 | Jpmorgan Chase & Co | JPM V3.54 05/01/28 | 0.010% | ||
| 1209 | Jpmorgan Chase & Co 3.882% 07/24/2038 | JPM V3.882 07/24/38 | 0.010% | ||
| 1210 | Jpmorgan Chase & Co | JPM V4.032 07/24/48 | 0.010% | ||
| 1211 | Jpmorgan Chase & Co 3.50901/23/2029 | JPM V3.509 01/23/29 | 0.010% | ||
| 1212 | Jp Morgan Chase & Co 3.897 01/23/2049 | JPM V3.897 01/23/49 | 0.010% | ||
| 1213 | Jpmorgan Chase & Co | JPM V4.005 04/23/29 | 0.010% | ||
| 1214 | Jpmorgan Chase & Co | JPM V4.203 07/23/29 | 0.010% | ||
| 1215 | Jpmorgan Chase & Co 4.45% Dec 05, 2029 | JPM V4.452 12/05/29 | 0.010% | ||
| 1216 | Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031 | JPM V4.493 03/24/31 | 0.010% | ||
| 1217 | Jpmorgan Chase & Co 2.522 04/22/2031 | JPM V2.522 04/22/31 | 0.010% | ||
| 1218 | Jpmorgan Chase & Co 3.109 04/22/2041 | JPM V3.109 04/22/41 | 0.010% | ||
| 1219 | Jpmorgan Chase & Co 2.956% 05/13/2031 | JPM V2.956 05/13/31 | 0.010% | ||
| 1220 | Jpmorgan Chase & Co 1.76% Nov 19, 2031 | JPM V1.764 11/19/31 | 0.010% | ||
| 1221 | Jp Morgan, 1.953% 4Feb2032, USD | JPM V1.953 02/04/32 | 0.010% | ||
| 1222 | Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032 | JPM V2.58 04/22/32 | 0.010% | ||
| 1223 | Jpmorgan Chase & Co 3.157 04/22/2042 | JPM V3.157 04/22/42 | 0.010% | ||
| 1224 | Jpmorgan Chase & Co 2.07% Jun 01, 2029 | JPM V2.069 06/01/29 | 0.010% | ||
| 1225 | Jpmorgan Chase & Co 2.545 11/08/2032 | JPM V2.545 11/08/32 | 0.010% | ||
| 1226 | Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033 | JPM V2.963 01/25/33 | 0.010% | ||
| 1227 | Jpmorgan Chase & Co. 1D US Sofr + 1.56 04/26/2028 | JPM V4.323 04/26/28 | 0.010% | ||
| 1228 | Jpmorgan Chase & Co 4.85% 25Jul2028 | JPM V4.851 07/25/28 | 0.010% | ||
| 1229 | Jpmorgan Chase & Co 5.72 09/14/2033 | JPM V5.717 09/14/33 | 0.010% | ||
| 1230 | Jpmorgan Chase 5.35 06/01/2034 | JPM V5.35 06/01/34 | 0.010% | ||
| 1231 | Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029 | JPM V5.299 07/24/29 | 0.010% | ||
| 1232 | Jpmorgan Chase 5.04 2028-01-23 | JPM V5.04 01/23/28 | 0.010% | ||
| 1233 | Jpmorgan Chase & Co Regd V/R 5.01200000 | JPM V5.012 01/23/30 | 0.010% | ||
| 1234 | Jpmorgan Chase 5.336 2035-01-23 | JPM V5.336 01/23/35 | 0.010% | ||
| 1235 | Jpmorgan Chase & Co 2028-04-22 | JPM V5.571 04/22/28 | 0.010% | ||
| 1236 | Jpmorgan Chase & Co 5.58 2030-04-22 | JPM V5.581 04/22/30 | 0.010% | ||
| 1237 | Jpmorgan Chase 0.05766 2035-04-22 | JPM V5.766 04/22/35 | 0.010% | ||
| 1238 | Jpmorganchase 4.995% 07/22/2030 | JPM V4.995 07/22/30 | 0.010% | ||
| 1239 | Jpmorgan Chase & Co. 0.05% Jul 22/35 | JPM V5.294 07/22/35 | 0.010% | ||
| 1240 | Jpmorgan Chase & Co 5.74% Nov 29, 2045 | JPM V5.534 11/29/45 | 0.010% | ||
| 1241 | Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029 | JPM V4.915 01/24/29 | 0.010% | ||
| 1242 | Jpmorgan Chase & Co 5.14% Jan 24, 2031 | JPM V5.14 01/24/31 | 0.010% | ||
| 1243 | Jpmorgan Chase & Co 5.1 Apr. 22, 2031 | JPM V5.103 04/22/31 | 0.010% | ||
| 1244 | Japan Bank For International Cooperation | JBIC 2.875 06/01/27 | 0.010% | ||
| 1245 | Japan Bank For International Cooperation | JBIC 2.75 11/16/27 | 0.010% | ||
| 1246 | Japan Bank For International Coope 3.5% 10/31/2028 | JBIC 3.5 10/31/28 | 0.010% | ||
| 1247 | Japan Bank For International Coope 1.88% Apr 15, 2031 | JBIC 1.875 04/15/31 | 0.010% | ||
| 1248 | Japan Bank For International Cooperation 02/16/2029 | JBIC 2.125 02/16/29 | 0.010% | ||
| 1249 | Japan Bank For International Coope 4.63% Jul 22, 2027 | JBIC 4.625 07/22/27 | 0.010% | ||
| 1250 | Japan International Cooperation Agency | JICA 3.25 05/25/27 | 0.010% | ||
| 1251 | Jbs Usa Lux Sarl 6.375 02/25/2055 | JBSSBZ 6.375 02/25/5 | 0.010% | ||
| 1252 | Johnson & Johnson 3.7% Mar 01, 2046 | JNJ 3.7 03/01/46 | 0.010% | ||
| 1253 | Johnson & Johnson 2.95% 2027-03-03 | JNJ 2.95 03/03/27 | 0.010% | ||
| 1254 | Johnson & Johnson 2.9 01/15/2028 | JNJ 2.9 01/15/28 | 0.010% | ||
| 1255 | Johnson & Johnson 1.3% Sep 01, 2030 | JNJ 1.3 09/01/30 | 0.010% | ||
| 1256 | Johnson & Johnson 2.1 Sep 01, 2040 | JNJ 2.1 09/01/40 | 0.010% | ||
| 1257 | Jpmorgan Chase & Co 5.4 01/06/2042 | JPM 5.4 01/06/42 | 0.010% | ||
| 1258 | Kaiser Permanente 2.81% Jun 01, 2041 | KPERM 2.81 06/01/41 | 0.010% | ||
| 1259 | Kenvue Inc 4.9% 22Mar2033 | KVUE 4.9 03/22/33 | 0.010% | ||
| 1260 | KEURig Dr Pepper Inc 3.2 May 01, 2030 | KDP 3.2 05/01/30 | 0.010% | ||
| 1261 | United Technologies Corp 4.5% 06/01/2042 | RTX 4.5 06/01/42 | 0.010% | ||
| 1262 | United Technologies Corp 4.125% 11/16/2028 | RTX 4.125 11/16/28 | 0.010% | ||
| 1263 | Unitedhealth Group, Inc.4.625% 07-15-2035 | UNH 4.625 07/15/35 | 0.010% | ||
| 1264 | Unitedhealth Group Inc Sr Unsecured 04/27 3.375 | UNH 3.375 04/15/27 | 0.010% | ||
| 1265 | Unitedhealth Group Inc | UNH 4.25 06/15/48 | 0.010% | ||
| 1266 | Unitedhealth Group Inc 2.875 08/15/2029 | UNH 2.875 08/15/29 | 0.010% | ||
| 1267 | Unitedhealth Group Inc 2.3% 15May2031 | UNH 2.3 05/15/31 | 0.010% | ||
| 1268 | Unitedhealth Group Inc Sr Unsecured 02/30 5.3 | UNH 5.3 02/15/30 | 0.010% | ||
| 1269 | Unitedhealth Group Inc Sr Unsecured 02/33 5.35 | UNH 5.35 02/15/33 | 0.010% | ||
| 1270 | Unitedhealth Group Inc 5.875000% 02/15/2053 | UNH 5.875 02/15/53 | 0.010% | ||
| 1271 | Unitedhealth Grp 6.05 02/15/2063 | UNH 6.05 02/15/63 | 0.010% | ||
| 1272 | Unitedhealth Gr 5.05% 04/15/53 | UNH 5.05 04/15/53 | 0.010% | ||
| 1273 | Unitedhealth Gro 5.2% 04/15/63 | UNH 5.2 04/15/63 | 0.010% | ||
| 1274 | Unitedhealth Gr 4.95% 01/15/32 | UNH 4.95 01/15/32 | 0.010% | ||
| 1275 | Unitedhealth Group Inc 5.15% Jul 15, 2034 | UNH 5.15 07/15/34 | 0.010% | ||
| 1276 | Unitedhealth Group Inc. 5.625 2054-07-15 | UNH 5.625 07/15/54 | 0.010% | ||
| 1277 | Unitedhealth Group Inc Sr Unsecured 07/64 5.75 | UNH 5.75 07/15/64 | 0.010% | ||
| 1278 | University Va Univ Revs 2.26 Sep 01, 2050 | VA UNIHGR 2.26 09/01 | 0.010% | ||
| 1279 | Uruguay (The Republic Of) | URUGUA 4.375 01/23/3 | 0.010% | ||
| 1280 | Vale Overseas Ltd 3.75 Jul 08, 2030 | VALEBZ 3.75 07/08/30 | 0.010% | ||
| 1281 | Vale Overseas Ltd 6.13 06/12/2033 | VALEBZ 6.125 06/12/3 | 0.010% | ||
| 1282 | Verizon Communications Inc Sr Unsecured 08/46 4.862 | VZ 4.862 08/21/46 | 0.010% | ||
| 1283 | Verizon Communications Inc. 4.4% 01-Nov-2034 | VZ 4.4 11/01/34 | 0.010% | ||
| 1284 | Verizon Communications 4.5 08/10/2033 | VZ 4.5 08/10/33 | 0.010% | ||
| 1285 | Verizon Communications Inc 4.016% 12/03/2029 | VZ 4.016 12/03/29 | 0.010% | ||
| 1286 | Verizon 1.75% 1/20/31 | VZ 1.75 01/20/31 | 0.010% | ||
| 1287 | Verizon Communications Inc 2.987 10/30/2056 | VZ 2.987 10/30/56 | 0.010% | ||
| 1288 | Verizon Communications Regd Ser Wi 1.68000000 | VZ 1.68 10/30/30 | 0.010% | ||
| 1289 | Verizon Communications Inc 2.1% 03/22/2028 | VZ 2.1 03/22/28 | 0.010% | ||
| 1290 | Verizon Communications Inc 2.55% 21Mar2031 | VZ 2.55 03/21/31 | 0.010% | ||
| 1291 | Verizon Communications, Inc., 3.400% due 3/22/41 | VZ 3.4 03/22/41 | 0.010% | ||
| 1292 | Verizon Communications Inc 5.05 05/09/2033 | VZ 5.05 05/09/33 | 0.010% | ||
| 1293 | Verizon Communications Inc 4.78 15-February-2035 Senior | VZ 4.78 02/15/35 | 0.010% | ||
| 1294 | Verizon Communications Inc 144A 5.4% Jul 02, 2037 | VZ 5.401 07/02/37 14 | 0.010% | ||
| 1295 | Cbs Corp 7.875% 07/30/2030 | PARA 7.875 07/30/30 | 0.010% | ||
| 1296 | Viacom Inc 6.875% 04/30/2036 | PARA 6.875 04/30/36 | 0.010% | ||
| 1297 | Paramount Global 4.2% 19May2032 | PARA 4.2 05/19/32 | 0.010% | ||
| 1298 | Vici Properties Lp 5.13% 15May2032 | VICI 5.125 05/15/32 | 0.010% | ||
| 1299 | Virginia Electric & Power Co 3.5% 03/15/2027 | D 3.5 03/15/27 A | 0.010% | ||
| 1300 | Virginia Electric And Power Co. 3.8% 2028-04-01 | D 3.8 04/01/28 A | 0.010% | ||
| 1301 | Visa Inc | V 4.15 12/14/35 | 0.010% | ||
| 1302 | Visa Inc 4.3% 12/14/2045 | V 4.3 12/14/45 | 0.010% | ||
| 1303 | Vmware Inc Sr Unsecured 08/27 3.9 | VMW 3.9 08/21/27 | 0.010% | ||
| 1304 | Vodafone Group Plc | VOD 4.875 06/19/49 | 0.010% | ||
| 1305 | Vodafone Group Plc Regd 5.62500000 | VOD 5.625 02/10/53 | 0.010% | ||
| 1306 | Wells Fargo Bank Na 5.85 02-01-2037 | WFC 5.85 02/01/37 BK | 0.010% | ||
| 1307 | Wachovia Corp. 5.5% 08/01/2035 | WFC 5.5 08/01/35 | 0.010% | ||
| 1308 | Walmart Inc. | WMT 4 04/11/43 | 0.010% | ||
| 1309 | Walmart Inc 3.95 06/28/2038 | WMT 3.95 06/28/38 | 0.010% | ||
| 1310 | Walmart Inc 3.7 06/26/2028 | WMT 3.7 06/26/28 | 0.010% | ||
| 1311 | Walmart Inc | WMT 3.25 07/08/29 | 0.010% | ||
| 1312 | Walmart Inc | WMT 2.375 09/24/29 | 0.010% | ||
| 1313 | Walmart Inc 4.35% Apr 28, 2030 | WMT 4.35 04/28/30 | 0.010% | ||
| 1314 | Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035 | WMT 4.9 04/28/35 | 0.010% | ||
| 1315 | Waste Management Inc 4.95% Mar 15, 2035 | WM 4.95 03/15/35 | 0.010% | ||
| 1316 | Wells Fargo & Company 5.61 01/15/2044 | WFC 5.606 01/15/44 | 0.010% | ||
| 1317 | Wells Fargo & Co | WFC 4.65 11/04/44 MT | 0.010% | ||
| 1318 | Wells Fargo & Co | WFC 3.9 05/01/45 | 0.010% | ||
| 1319 | Wells Fargo & Co 4.3 07/22/2027 | WFC 4.3 07/22/27 GMT | 0.010% | ||
| 1320 | Wells Fargo & Company 4.9 11/17/2045 | WFC 4.9 11/17/45 GMT | 0.010% | ||
| 1321 | Wells Fargo & Co | WFC 4.4 06/14/46 MTN | 0.010% | ||
| 1322 | Wells Fargo Bank Na 5.25% 12/11/2026 | WFC 5.254 12/11/26 | 0.010% | ||
| 1323 | Wells Fargo & Co 3.584% 05/22/2028 | WFC V3.584 05/22/28 | 0.010% | ||
| 1324 | Wells Fargo & Co 2.879% 10/30/2030 | WFC V2.879 10/30/30 | 0.010% | ||
| 1325 | Wells Fargo & Co. 2.572% Feb 11 2031 | WFC V2.572 02/11/31 | 0.010% | ||
| 1326 | Wells Fargo & Company 4.478 04/04/2031 | WFC V4.478 04/04/31 | 0.010% | ||
| 1327 | Wells Fargo & Company Mtn 3.07 Apr 30, 2041 | WFC V3.068 04/30/41 | 0.010% | ||
| 1328 | Wells Fargo & Co. 2.393% 2028-06-02 | WFC V2.393 06/02/28 | 0.010% | ||
| 1329 | Wells Fargo & Company Fx-FRN Mtn 4.61% Apr 25, 2053 | WFC V4.611 04/25/53 | 0.010% | ||
| 1330 | Wells Fargo & Co. | WFC V4.808 07/25/28 | 0.010% | ||
| 1331 | Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd) | WFC V5.574 07/25/29 | 0.010% | ||
| 1332 | Wells Fargo & Co., 6.303% Oct 23, 2029 | WFC V6.303 10/23/29 | 0.010% | ||
| 1333 | Wells Fargo & Company Regd V/R 5.49900000 | WFC V5.499 01/23/35 | 0.010% | ||
| 1334 | Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28 | WFC V5.707 04/22/28 | 0.010% | ||
| 1335 | Wells Fargo + Company Sr Unsecured 12/35 Var | WFC V5.211 12/03/35 | 0.010% | ||
| 1336 | Wells Fargo & Company Mtn 5.24% Jan 24, 2031 | WFC V5.244 01/24/31 | 0.010% | ||
| 1337 | Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028 | WFC V4.9 01/24/28 W | 0.010% | ||
| 1338 | Wells Fargo + Company Sr Unsecured 04/36 Var | WFC V5.605 04/23/36 | 0.010% | ||
| 1339 | Wells Fargo & Company Mtn 5.15% Apr 23, 2031 | WFC V5.15 04/23/31 | 0.010% | ||
| 1340 | Westpac B 3.35% 03/08/27 | WSTP 3.35 03/08/27 | 0.010% | ||
| 1341 | Westpac Vrn 11/15/35 | WSTP V2.668 11/15/35 | 0.010% | ||
| 1342 | Westpac Banking Corp 06/03/2031 | WSTP 2.15 06/03/31 | 0.010% | ||
| 1343 | Westpac Banking Corp 5.618% 11/20/2035 | WSTP V5.618 11/20/35 | 0.010% | ||
| 1344 | Williams Companies, 2.6% 15Mar2031, USD | WMB 2.6 03/15/31 | 0.010% | ||
| 1345 | Williams Cos Inc/the Sr Unsecured 06/27 3.75 | WMB 3.75 06/15/27 | 0.010% | ||
| 1346 | Sumitomo Mitsui 5.766 01/13/2033 | SUMIBK 5.766 01/13/3 | 0.010% | ||
| 1347 | Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030 | SUMIBK 5.71 01/13/30 | 0.010% | ||
| 1348 | Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13 | SUMIBK 5.776 07/13/3 | 0.010% | ||
| 1349 | Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034 | SUMIBK 5.558 07/09/3 | 0.010% | ||
| 1350 | Suzano Austria Gmbh | SUZANO 6 01/15/29 | 0.010% | ||
| 1351 | Synopsys Inc 5% Apr 01, 2032 | SNPS 5 04/01/32 | 0.010% | ||
| 1352 | Sysco Corp. 3.25% 15-07-2027 | SYY 3.25 07/15/27 | 0.010% | ||
| 1353 | Sysco Corp, 6.60%, 04/01/50 | SYY 6.6 04/01/50 | 0.010% | ||
| 1354 | T-Mobile Usa, Inc. 4.375% 15-Apr-2040 | TMUS 4.375 04/15/40 | 0.010% | ||
| 1355 | T-Mobile Usa, Inc. 4.5% 15-Apr-2050 | TMUS 4.5 04/15/50 | 0.010% | ||
| 1356 | T-Mobile Usa Inc 3.300000% 02/15/2051 Callable 08/15/2050 At 100.0000 | TMUS 3.3 02/15/51 | 0.010% | ||
| 1357 | T-Mobile U.S., Inc. 3.50 04/15/2031 | TMUS 3.5 04/15/31 | 0.010% | ||
| 1358 | T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000 | TMUS 3.6 11/15/60 | 0.010% | ||
| 1359 | T-Mobile USA Inc 2.05 02/15/2028 | TMUS 2.05 02/15/28 | 0.010% | ||
| 1360 | Sr Secured 02/31 2.55 | TMUS 2.55 02/15/31 | 0.010% | ||
| 1361 | T-Mobile USA Inc 3.4 10/15/2052 | TMUS 3.4 10/15/52 | 0.010% | ||
| 1362 | T-Mobile Usa Inc Regd 5.20000000 | TMUS 5.2 01/15/33 | 0.010% | ||
| 1363 | T-Mobile USA Inc 5.05 07/15/2033 | TMUS 5.05 07/15/33 | 0.010% | ||
| 1364 | Tsmc Ariz 2.5% 10/25/31 | TAISEM 2.5 10/25/31 | 0.010% | ||
| 1365 | Takeda Pharmaceutical Sr Unsecured 11/28 5 | TACHEM 5 11/26/28 | 0.010% | ||
| 1366 | Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030 | TACHEM 2.05 03/31/30 | 0.010% | ||
| 1367 | Takeda Pharmaceutical 3.175 07-09-2050 | TACHEM 3.175 07/09/5 | 0.010% | ||
| 1368 | Targa Resources 5.5% 02/15/35 | TRGP 5.5 02/15/35 | 0.010% | ||
| 1369 | Telefonica Emisiones Sa | TELEFO 4.103 03/08/2 | 0.010% | ||
| 1370 | Telefonica Emisiones Sa | TELEFO 5.52 03/01/49 | 0.010% | ||
| 1371 | Tenn Valley Authority 7.125 05/01/2030 | TVA 7.125 05/01/30 | 0.010% | ||
| 1372 | U.s. Agency Tennessee Valley Authority 5.375% 4/1/56 | TVA 5.375 04/01/56 | 0.010% | ||
| 1373 | Tenn Valley Authority 5.25% 9/15/2039 | TVA 5.25 09/15/39 | 0.010% | ||
| 1374 | Tennessee Valley Authority | TVA 4.25 09/15/65 | 0.010% | ||
| 1375 | Tennessee Valley Authority | TVA 2.875 02/01/27 A | 0.010% | ||
| 1376 | Tenn Valley Auth 3.875 03/15/2028 | TVA 3.875 03/15/28 | 0.010% | ||
| 1377 | Texas Natural Gas 5.102% Due 04/01/2035 | TX TNGUTL 5.1 04/01/ | 0.010% | ||
| 1378 | Texas Natural Gas Securitiztn Fin Corp Revenue 5.17 04/01/2041 | TX TNGUTL 5.17 04/01 | 0.010% | ||
| 1379 | Texas Instruments Inc 5.05 05/18/2063 | TXN 5.05 05/18/63 | 0.010% | ||
| 1380 | Thermo Fisher Scientific Inc 2% 15Oct2031 | TMO 2 10/15/31 | 0.010% | ||
| 1381 | Thermo Fisher Scientific, Inc. 2.8%, 10/15/41 | TMO 2.8 10/15/41 | 0.010% | ||
| 1382 | 3m Co | MMM 2.375 08/26/29 | 0.010% | ||
| 1383 | Time Warner Cable Llc | CHTR 6.55 05/01/37 | 0.010% | ||
| 1384 | Time Warner Cable Llc | CHTR 6.75 06/15/39 | 0.010% | ||
| 1385 | Toronto-Dominion Bank/The Mtn 2.8% Mar 10, 2027 | TD 2.8 03/10/27 MTN | 0.010% | ||
| 1386 | Toronto-Dominion Bank/The 3.2% 10Mar2032 | TD 3.2 03/10/32 MTN | 0.010% | ||
| 1387 | Toronto Dominion Bank 4.11% 08Jun2027 | TD 4.108 06/08/27 | 0.010% | ||
| 1388 | Toronto-Dominion Bank/The Mtn 4.46% Jun 08, 2032 | TD 4.456 06/08/32 | 0.010% | ||
| 1389 | Toronto-Dominion Bank/The Mtn 4.69 09/15/2027 | TD 4.693 09/15/27 MT | 0.010% | ||
| 1390 | Totalenergies Cap Intl 3.127 05/29/2050 | TTEFP 3.127 05/29/50 | 0.010% | ||
| 1391 | Ttefp 5.488 04/05/54 | TTEFP 5.488 04/05/54 | 0.010% | ||
| 1392 | Totalenergies Capital Sa 5.64 2064-04-05 | TTEFP 5.638 04/05/64 | 0.010% | ||
| 1393 | Totalenergies Capital Sa 4.72 2034-09-10 | TTEFP 4.724 09/10/34 | 0.010% | ||
| 1394 | Totalenergies Capital Sa Regd 5.42500000 | TTEFP 5.425 09/10/64 | 0.010% | ||
| 1395 | Toyota Motor Credit Corp 1.9 09/12/2031 | TOYOTA 1.9 09/12/31 | 0.010% | ||
| 1396 | Toyota Mtr Cred 4.55 05/17/2030 | TOYOTA 4.55 05/17/30 | 0.010% | ||
| 1397 | Toyota Motor Credit Corp 5.55% 20Nov2030 | TOYOTA 5.55 11/20/30 | 0.010% | ||
| 1398 | Toyota Mtr Cred | TOYOTA 5.1 03/21/31 | 0.010% | ||
| 1399 | Toyota Mtr Cred 4.6 10/31 | TOYOTA 4.6 10/10/31 | 0.010% | ||
| 1400 | Toyota Motor Credit Corp Mtn 4.6% Jan 08, 2027 | TOYOTA 4.6 01/08/27 | 0.010% | ||
| 1401 | Transcanada Pipelines Sr Unsecured 10/37 6.2 | TRPCN 6.2 10/15/37 | 0.010% | ||
| 1402 | Transcanada Pl | TRPCN 4.625 03/01/34 | 0.010% | ||
| 1403 | Transcanada Pipelines Lim 705/31/2065 | TRPCN V7 06/01/65 | 0.010% | ||
| 1404 | Transcont Gas Pl 3.25 05/15/2030 | WMB 3.25 05/15/30 | 0.010% | ||
| 1405 | Truist Financial V/R 01/26/34 | TFC V5.122 01/26/34 | 0.010% | ||
| 1406 | Ubs Group 4.875 05/15/2045 | UBS 4.875 05/15/45 | 0.010% | ||
| 1407 | UBS AG LONDON 5.65% 09/11/28 | UBS 5.65 09/11/28 | 0.010% | ||
| 1408 | Uber Technologie 4.3% 01/15/30 | UBER 4.3 01/15/30 | 0.010% | ||
| 1409 | Uber Technologie 4.8% 09/15/34 | UBER 4.8 09/15/34 | 0.010% | ||
| 1410 | Unilever Capital Corp. | UNANA 2.125 09/06/29 | 0.010% | ||
| 1411 | Union Pacific Corp. 3.25% 2050-02-05 | UNP 3.25 02/05/50 | 0.010% | ||
| 1412 | United Air 2023-1 A Ptt 01-15-2036 | UAL 5.8 01/15/36 | 0.010% | ||
| 1413 | Mexico Government International Bond 7.50 04/08/2033 | MEX 7.5 04/08/33 MTN | 0.010% | ||
| 1414 | Mexico Government International Bond | MEX 6.75 09/27/34 MT | 0.010% | ||
| 1415 | Mexico Government International Bond | MEX 6.05 01/11/40 | 0.010% | ||
| 1416 | United 5.75% 10/10 5.7 | MEX 5.75 10/12/10 GM | 0.010% | ||
| 1417 | United Mexican States 4.75 03/08/2044 | MEX 4.75 03/08/44 MT | 0.010% | ||
| 1418 | United Mexican 4.6% 01/46 4 | MEX 4.6 01/23/46 | 0.010% | ||
| 1419 | United Mexican States | MEX 4.35 01/15/47 | 0.010% | ||
| 1420 | Mexico Government International Bond 4.15% 03/28/2027 | MEX 4.15 03/28/27 | 0.010% | ||
| 1421 | United Mexican 4.6% 02/48 4 | MEX 4.6 02/10/48 | 0.010% | ||
| 1422 | Mexico Government International Bond 3.75 01/11/2028 | MEX 3.75 01/11/28 | 0.010% | ||
| 1423 | Mexico Government International Bond 4.5% 22Apr2029 | MEX 4.5 04/22/29 | 0.010% | ||
| 1424 | Mexico Government International Bond 4.50 01/31/2050 | MEX 4.5 01/31/50 | 0.010% | ||
| 1425 | Utd Mex St Gvt Global 4.75% 04-27-32 | MEX 4.75 04/27/32 | 0.010% | ||
| 1426 | United Mexican States Sr Unsecured 04/51 5 | MEX 5 04/27/51 | 0.010% | ||
| 1427 | Mexico United Mexican States 2.659% 05/24/2031 | MEX 2.659 05/24/31 | 0.010% | ||
| 1428 | Mexico Government International Bond 3.771% 24-May-2061 | MEX 3.771 05/24/61 | 0.010% | ||
| 1429 | Mexico Government International Bond, 4.28%, Due 08/14/2041 | MEX 4.28 08/14/41 | 0.010% | ||
| 1430 | United Mexican States 3.5 02/12/2034 | MEX 3.5 02/12/34 | 0.010% | ||
| 1431 | Mexico Government International Bond 4.4% Feb 12 52 | MEX 4.4 02/12/52 | 0.010% | ||
| 1432 | United Mexican States 4.875%, Due 05/19/2033 | MEX 4.875 05/19/33 | 0.010% | ||
| 1433 | Mexico Government International Bond 6.35 02/09/2035 | MEX 6.35 02/09/35 | 0.010% | ||
| 1434 | United Mexican States 05/04/2053 | MEX 6.338 05/04/53 | 0.010% | ||
| 1435 | United Mexican States Regd 6.40000000 | MEX 6.4 05/07/54 | 0.010% | ||
| 1436 | Mexico (United Mexican States) (Go 7.38% May 13, 2055 | MEX 7.375 05/13/55 | 0.010% | ||
| 1437 | Mexico (United Mexican States) (Go 6.63 Jan 29, 2038 | MEX 6.625 01/29/38 | 0.010% | ||
| 1438 | Us Bancorp Mtn 4.55 07/22/2028 | USB V4.548 07/22/28 | 0.010% | ||
| 1439 | Us Bancorp 4.653 02/01/2029 | USB V4.653 02/01/29 | 0.010% | ||
| 1440 | Usb 4.839 02/01/34 | USB V4.839 02/01/34 | 0.010% | ||
| 1441 | US BANCORP SR UNSECURED 06/29 VAR | USB V5.775 06/12/29 | 0.010% | ||
| 1442 | Us Bancorp 5.84 06/12/2034 | USB V5.836 06/12/34 | 0.010% | ||
| 1443 | Us Bancorp 5.68% 23Jan2035 | USB V5.678 01/23/35 | 0.010% | ||
| 1444 | Us Bancorp 5.1 07/23/2030 | USB V5.1 07/23/30 | 0.010% | ||
| 1445 | U.s. Treasury Bonds 6.375% 08/15/2027 | T 6.375 08/15/27 | 0.010% | ||
| 1446 | United States Treasury Note/bond 5.5% 08/15/2028 | T 5.5 08/15/28 | 0.010% | ||
| 1447 | United States Treasury Note/bond 5.25 02/15/2029 | T 5.25 02/15/29 | 0.010% | ||
| 1448 | Us Treasury N/B 02/36 4.5 | T 4.5 02/15/36 | 0.010% | ||
| 1449 | United States Treasury Note/bond 4.75% 02/15/2037 | T 4.75 02/15/37 | 0.010% | ||
| 1450 | Oneok Inc 6.63 09/01/2053 | OKE 6.625 09/01/53 | 0.010% | ||
| 1451 | Oneok Inc Company Guar 10/35 5.4 | OKE 5.4 10/15/35 | 0.010% | ||
| 1452 | Oneok Inc 6.25% Oct 15, 2055 | OKE 6.25 10/15/55 | 0.010% | ||
| 1453 | Ontario Province Cda 1.125% 10/07/2030 | ONT 1.125 10/07/30 | 0.010% | ||
| 1454 | Ontario (Province Of) 5.05% Apr 24, 2034 | ONT 5.05 04/24/34 | 0.010% | ||
| 1455 | Ontario (Province Of) Mtn 3.7% Sep 17, 2029 | ONT 3.7 09/17/29 | 0.010% | ||
| 1456 | Province of Ontario, 3.1% 19may2027, USD | ONT 3.1 05/19/27 | 0.010% | ||
| 1457 | Province Of Ontario | ONT 4.2 01/18/29 | 0.010% | ||
| 1458 | Ontario (Province Of) 4.7% Jan 15, 2030 | ONT 4.7 01/15/30 | 0.010% | ||
| 1459 | Province of Ontario Canada | ONT 2 10/02/29 | 0.010% | ||
| 1460 | Ontario (Province Of) 1.6% Feb 25, 2031 | ONT 1.6 02/25/31 | 0.010% | ||
| 1461 | Province Of Ontario Canada | ONT 1.8 10/14/31 | 0.010% | ||
| 1462 | Oracle Corp | ORCL 5.375 07/15/40 | 0.010% | ||
| 1463 | Oracle Corp 4.30%, Due 07/08/2034 | ORCL 4.3 07/08/34 | 0.010% | ||
| 1464 | Oracle Corp., 3.85%, Due 07/15/2036 | ORCL 3.85 07/15/36 | 0.010% | ||
| 1465 | Oracle Corp. 4% 15-jul-2046 | ORCL 4 07/15/46 | 0.010% | ||
| 1466 | Oracle Corp 3.811/15/2037 | ORCL 3.8 11/15/37 | 0.010% | ||
| 1467 | Oracle Corp | ORCL 4 11/15/47 | 0.010% | ||
| 1468 | Oracle Corp Sr Unsecured 04/27 2.8 | ORCL 2.8 04/01/27 | 0.010% | ||
| 1469 | Oracle Corp. 2.95 2030-04-01 | ORCL 2.95 04/01/30 | 0.010% | ||
| 1470 | Oracle Corp. 3.6 2040-04-01 | ORCL 3.6 04/01/40 | 0.010% | ||
| 1471 | Oracle Corp. 2050-01-04 | ORCL 3.6 04/01/50 | 0.010% | ||
| 1472 | Oracle, 3.85% 1apr2060, USD | ORCL 3.85 04/01/60 | 0.010% | ||
| 1473 | Oracle Corporation 3.65% Mar 25, 2041 | ORCL 3.65 03/25/41 | 0.010% | ||
| 1474 | Oracle Corp 3.95 3/51 | ORCL 3.95 03/25/51 | 0.010% | ||
| 1475 | Oracle Corporation 6.90% 2052-11-09 | ORCL 6.9 11/09/52 | 0.010% | ||
| 1476 | Oracle Corp 5.55 02/06/2053 | ORCL 5.55 02/06/53 | 0.010% | ||
| 1477 | Oracle Corp 4.2 2029-09-27 | ORCL 4.2 09/27/29 * | 0.010% | ||
| 1478 | Oracle Corp 4.7% 09/27/2034 | ORCL 4.7 09/27/34 | 0.010% | ||
| 1479 | Oracle Corp 5.375% 09/27/54 | ORCL 5.375 09/27/54 | 0.010% | ||
| 1480 | Oracle Corporation 5.25% Feb 03, 2032 | ORCL 5.25 02/03/32 | 0.010% | ||
| 1481 | Oracle Corporation 6% Aug 03, 2055 | ORCL 6 08/03/55 | 0.010% | ||
| 1482 | Oracle Corporation 6.13% Aug 03, 2065 | ORCL 6.125 08/03/65 | 0.010% | ||
| 1483 | Otis Worldwide Corp 2.56% Feb 15, 2030 | OTIS 2.565 02/15/30 | 0.010% | ||
| 1484 | Pnc Financial Services Group Inc/the | PNC 3.45 04/23/29 | 0.010% | ||
| 1485 | Pnc Financial Services Group Inc/the 2.550000% 01/22/2030 | PNC 2.55 01/22/30 | 0.010% | ||
| 1486 | Pnc Financial Services Sr Unsecured 10/33 Var | PNC V6.037 10/28/33 | 0.010% | ||
| 1487 | Pnc Financial Services Regd V/R 5.58200000 | PNC V5.582 06/12/29 | 0.010% | ||
| 1488 | Pnc Financial Services Regd V/R 6.87500000 | PNC V6.875 10/20/34 | 0.010% | ||
| 1489 | Pnc Financial Services Regd V/R 5.67600000 | PNC V5.676 01/22/35 | 0.010% | ||
| 1490 | Pnc Financial Services Group Inc/The 5.492 2030-05-14 | PNC V5.492 05/14/30 | 0.010% | ||
| 1491 | Pnc Financial Services Group Inc ( 4.9% May 13, 2031 | PNC V4.899 05/13/31 | 0.010% | ||
| 1492 | Pnc Bank Na 4.05% 07/26/2028 | PNC 4.05 07/26/28 BK | 0.010% | ||
| 1493 | Pacific Gas + Electric Sr Unsecured 12/27 3.3 | PCG 3.3 12/01/27 | 0.010% | ||
| 1494 | Pacific Gas & Electric Co. | PCG 3.95 12/01/47 | 0.010% | ||
| 1495 | Pacific Gas & Electric, 2.5% 1feb2031 | PCG 2.5 02/01/31 | 0.010% | ||
| 1496 | Pacific Gas & Electric 3.75 07/01/2028 | PCG 3.75 07/01/28 | 0.010% | ||
| 1497 | Pacific Gas & Electric 4.55 07/01/2030 | PCG 4.55 07/01/30 | 0.010% | ||
| 1498 | Pacific Gas & Electric 4.95 07/01/2050 | PCG 4.95 07/01/50 | 0.010% | ||
| 1499 | Pacific Gas & Electric Utilities 4.5 Jul 01, 2040 | PCG 4.5 07/01/40 | 0.010% | ||
| 1500 | Pacific Gas & Electric Regd 6.10000000 | PCG 6.1 01/15/29 | 0.010% | ||
| 1501 | Pacific Gas And Electric Co 5.8% 05/15/2034 | PCG 5.8 05/15/34 | 0.010% | ||
| 1502 | Pacificorp | BRKHEC 3.5 06/15/29 | 0.010% | ||
| 1503 | Pacificorp | BRKHEC 4.15 02/15/50 | 0.010% | ||
| 1504 | Pacificorp 5.8% 01/15/55 | BRKHEC 5.8 01/15/55 | 0.010% | ||
| 1505 | Republic Of Pana 6.7% 01/26/36 | PANAMA 6.7 01/26/36 | 0.010% | ||
| 1506 | Republic Of Panama 3.875% March 17, 2028 | PANAMA 3.875 03/17/2 | 0.010% | ||
| 1507 | Panama Government International Bond | PANAMA 4.5 04/16/50 | 0.010% | ||
| 1508 | Republic Of Panama | PANAMA 3.16 01/23/30 | 0.010% | ||
| 1509 | Panama Republic Of (Government) 3.87 2060-07-23 | PANAMA 3.87 07/23/60 | 0.010% | ||
| 1510 | Republic Of Panama Callable Bond Fixed 2.252% | PANAMA 2.252 09/29/3 | 0.010% | ||
| 1511 | Republic Of Panama 3.298% January 19, 2033 | PANAMA 3.298 01/19/3 | 0.010% | ||
| 1512 | Panama Government International Bond 6.400% 14-Feb-2035 | PANAMA 6.4 02/14/35 | 0.010% | ||
| 1513 | Panama Government International Bond 8% 03/01/2038 | PANAMA 8 03/01/38 | 0.010% | ||
| 1514 | Parker-hannifin Corp. 3.25% 2027-03-01 | PH 3.25 03/01/27 | 0.010% | ||
| 1515 | Paypal Holdings, Inc. | PYPL 2.85 10/01/29 | 0.010% | ||
| 1516 | Pepsico Inc 2.75% 3/19/2030 | PEP 2.75 03/19/30 | 0.010% | ||
| 1517 | Pepsico Inc Sr Unsecured 07/35 5 | PEP 5 07/23/35 | 0.010% | ||
| 1518 | Peruvian Government International Bond 8.75% 11/21/2033 | PERU 8.75 11/21/33 | 0.010% | ||
| 1519 | Republic Of Peru 5.625 11/18/2050 | PERU 5.625 11/18/50 | 0.010% | ||
| 1520 | Republic Of Peru 2.783%, January 23, 2031 | PERU 2.783 01/23/31 | 0.010% | ||
| 1521 | Republic Of Peru 3.00% Jan 15, 2034 | PERU 3 01/15/34 | 0.010% | ||
| 1522 | Republic Of Peru 0.05% Feb 08/35 | PERU 5.375 02/08/35 | 0.010% | ||
| 1523 | Peru (Republic Of) 5.88% 2054-08-08 | PERU 5.875 08/08/54 | 0.010% | ||
| 1524 | Peru (Republic Of) 5.5 03/29/2036 | PERU 5.5 03/30/36 | 0.010% | ||
| 1525 | Republic Of Peru Sr Unsecured 06/55 6.2 | PERU 6.2 06/30/55 | 0.010% | ||
| 1526 | Pfizer Investment Enterprises Pte. 4.65% May 19, 2030 | PFE 4.65 05/19/30 | 0.010% | ||
| 1527 | Pfizer Investment Enterprises Pte. Ltd 5.11 05/19/2043 | PFE 5.11 05/19/43 | 0.010% | ||
| 1528 | Pfizer Investme 5.34% 05/19/63 | PFE 5.34 05/19/63 | 0.010% | ||
| 1529 | Pfizer Inc 7.2% 03/15/2039 | PFE 7.2 03/15/39 | 0.010% | ||
| 1530 | Pfizer, 3% 15dec2026, USD | PFE 3 12/15/26 | 0.010% | ||
| 1531 | Pfizer Inc 3.45% 03/15/2029 | PFE 3.45 03/15/29 | 0.010% | ||
| 1532 | Pfizer Inc | PFE 3.9 03/15/39 | 0.010% | ||
| 1533 | Pfizer Inc Sr Unsecured 04/30 2.625 | PFE 2.625 04/01/30 | 0.010% | ||
| 1534 | Pg+E Recovery Fnd Llc 5.25601/15/2040 | PCG 5.256 01/15/38 A | 0.010% | ||
| 1535 | Philip Morris International, Inc. | PM 4.375 11/15/41 | 0.010% | ||
| 1536 | Philip Morris Intl Inc Sr Unsecured 11/27 5.125 | PM 5.125 11/17/27 | 0.010% | ||
| 1537 | Philip Morris Intl Inc Sr Unsecured 11/32 5.75 | PM 5.75 11/17/32 | 0.010% | ||
| 1538 | Philip Morris International Inc 4.88 02/15/2028 | PM 4.875 02/15/28 | 0.010% | ||
| 1539 | Philip Morris In 5.375 02/15/2033 | PM 5.375 02/15/33 | 0.010% | ||
| 1540 | Philip Morris Intl Inc Regd 5.25000000 | PM 5.25 02/13/34 | 0.010% | ||
| 1541 | Republic of The Philippines 9.5% 02/02/2030 | PHILIP 9.5 02/02/30 | 0.010% | ||
| 1542 | Republic of The Philippines | PHILIP 7.75 01/14/31 | 0.010% | ||
| 1543 | Philippine Republic 6.375% 10/23/34 | PHILIP 6.375 10/23/3 | 0.010% | ||
| 1544 | Philippines Rep Of 3.95% 01-20-40 | PHILIP 3.95 01/20/40 | 0.010% | ||
| 1545 | Philippine Government International Bond | PHILIP 3.7 03/01/41 | 0.010% | ||
| 1546 | Philippine Government International Bond | PHILIP 3.7 02/02/42 | 0.010% | ||
| 1547 | Republic Of The Philippines Bond Fixed 3% 01/Feb/2028 USD 1000 | PHILIP 3 02/01/28 | 0.010% | ||
| 1548 | Philippines (Republic Of) 3.2% Jul 06, 2046 | PHILIP 3.2 07/06/46 | 0.010% | ||
| 1549 | Philippines (Republic Of) 5.5% Feb 04, 2035 | PHILIP 5.5 02/04/35 | 0.010% | ||
| 1550 | Phillips 66 2.15 Dec 15, 2030 | PSX 2.15 12/15/30 | 0.010% | ||
| 1551 | Republic Of Poland Government International Bond 4.88 10/04/2033 | POLAND 4.875 10/04/3 | 0.010% | ||
| 1552 | Poland (Republic Of) 5.5% Apr 04, 2053 | POLAND 5.5 04/04/53 | 0.010% | ||
| 1553 | Republic Of Poland Regd 4.62500000 | POLAND 4.625 03/18/2 | 0.010% | ||
| 1554 | Republic Of Poland 5.125% 09/18/34 | POLAND 5.125 09/18/3 | 0.010% | ||
| 1555 | Poland (Republic Of) 5.5% Mar 18, 2054 | POLAND 5.5 03/18/54 | 0.010% | ||
| 1556 | Port Authority Of New York & New Jersey 4.458% 10/01/2062 | NY PORTRN 4.46 10/01 | 0.010% | ||
| 1557 | Procter & Gamble Co/The 2.8 03/25/2027 | PG 2.8 03/25/27 | 0.010% | ||
| 1558 | Procter & Gamble Co 3% 3/25/2030 | PG 3 03/25/30 | 0.010% | ||
| 1559 | Procter & Gamble Co 1.2% Oct 29, 2030 | PG 1.2 10/29/30 | 0.010% | ||
| 1560 | Prologis Lp 2.250000% 04/15/2030 | PLD 2.25 04/15/30 | 0.010% | ||
| 1561 | Prudential Financial, Inc. 3.905% 12/07/2047 | PRU 3.905 12/07/47 | 0.010% | ||
| 1562 | Prudential Financial Inc | PRU 3.935 12/07/49 | 0.010% | ||
| 1563 | Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34 | XEL 5.35 05/15/34 | 0.010% | ||
| 1564 | Puget Sound Energy Inc. | PSD 5.757 10/01/39 | 0.010% | ||
| 1565 | Qualcomm Inc | QCOM 3.25 05/20/27 | 0.010% | ||
| 1566 | Qualcomm Inc | QCOM 4.3 05/20/47 | 0.010% | ||
| 1567 | Qualcomm Inc 1.3 05/20/2028 | QCOM 1.3 05/20/28 | 0.010% | ||
| 1568 | Qualcomm Inc 1.65 05/20/2032 | QCOM 1.65 05/20/32 | 0.010% | ||
| 1569 | Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09 | PWR 4.3 08/09/28 | 0.010% | ||
| 1570 | Quanta Services Inc. 4.5% Jan 15, 2031 | PWR 4.5 01/15/31 | 0.010% | ||
| 1571 | Province Of Quebec Canada | Q 4.5 04/03/29 | 0.010% | ||
| 1572 | Province Of Quebec Canada 7.5 09/15/2029 | Q 7.5 09/15/29 PD | 0.010% | ||
| 1573 | Quebec Province 3.625 04/13/2028 | Q 3.625 04/13/28 | 0.010% | ||
| 1574 | Province Of Quebec Regd 4.50000000 | Q 4.5 09/08/33 | 0.010% | ||
| 1575 | Province of Quebec Canada | Q 2.75 04/12/27 | 0.010% | ||
| 1576 | Raytheon Technologies Corporation 2.25 07/01/2030 | RTX 2.25 07/01/30 | 0.010% | ||
| 1577 | Raytheon Tech 5.375% 02/27/53 | RTX 5.375 02/27/53 | 0.010% | ||
| 1578 | Rtx Corp. 6.1% 3/15/2034 | RTX 6.1 03/15/34 | 0.010% | ||
| 1579 | Realty Income Corp. 3.25 1/15/2031 | O 3.25 01/15/31 | 0.010% | ||
| 1580 | Republic Svcs 5 04/01/2034 | RSG 5 04/01/34 | 0.010% | ||
| 1581 | Republica Orient Uruguay 5.1 06/18/2050 | URUGUA 5.1 06/18/50 | 0.010% | ||
| 1582 | Uruguay Government International Bond | URUGUA 4.975 04/20/5 | 0.010% | ||
| 1583 | Uruguay 5.75 10/28/2034 | URUGUA 5.75 10/28/34 | 0.010% | ||
| 1584 | Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037 | URUGUA 5.442 02/14/3 | 0.010% | ||
| 1585 | Reynolds American Inc 5.85 08/15/2045 | BATSLN 5.85 08/15/45 | 0.010% | ||
| 1586 | Rogers Communications Inc Corp. Note | RCICN 3.8 03/15/32 | 0.010% | ||
| 1587 | Rogers Communications Inc/Ontario 4.5 03/15/2042 | RCICN 4.5 03/15/42 | 0.010% | ||
| 1588 | Rogers Communications Inc/Ontario 4.55 03/15/2052 | RCICN 4.55 03/15/52 | 0.010% | ||
| 1589 | Rogers Communications In Regd 5.00000000 | RCICN 5 02/15/29 | 0.010% | ||
| 1590 | Rogers Communications In Company Guar 02/34 5.3 | RCICN 5.3 02/15/34 | 0.010% | ||
| 1591 | Royal Bank of Scotland Group Plc | NWG V4.892 05/18/29 | 0.010% | ||
| 1592 | Natwest Group Plc 3.073 05/22/2028 | NWG V3.073 05/22/28 | 0.010% | ||
| 1593 | Natwest Group Plc 5.076 01-27-2030 | NWG V5.076 01/27/30 | 0.010% | ||
| 1594 | Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000 | RY 2.3 11/03/31 GMTN | 0.010% | ||
| 1595 | Royal Bank Of Canada Sr Unsecured 11/27 6 | RY 6 11/01/27 MTN | 0.010% | ||
| 1596 | Royal Bank Of Canada 5% 01Feb2033 | RY 5 02/01/33 GMTN | 0.010% | ||
| 1597 | Royal Bank Of Canada (Fx-Frn) Mtn 5.15% Feb 04, 2031 | RY V5.153 02/04/31 G | 0.010% | ||
| 1598 | Royal Bank Of Canada 4.97 2031-05-02 | RY V4.97 05/02/31 GM | 0.010% | ||
| 1599 | S&P Global Inc Regd 2.90000000 | SPGI 2.9 03/01/32 | 0.010% | ||
| 1600 | Sabine Pass Liquefaction Llc Sr Secured 03/27 5 | SPLLLC 5 03/15/27 | 0.010% | ||
| 1601 | Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2 | SPLLLC 4.2 03/15/28 | 0.010% | ||
| 1602 | Sabine Pass Liquefaction Sr Secured 15/05/30 4.5 | SPLLLC 4.5 05/15/30 | 0.010% | ||
| 1603 | Salesforce.com Inc 3.7% 04/11/2028 | CRM 3.7 04/11/28 | 0.010% | ||
| 1604 | Salesforce.Com Inc. 07/15/2031 | CRM 1.95 07/15/31 | 0.010% | ||
| 1605 | Sands China Ltd 5.4% 08/08/2028 | SANLTD 5.4 08/08/28 | 0.010% | ||
| 1606 | Santander Uk Group Hldgs Regd V/R 6.53400000 | SANUK V6.534 01/10/2 | 0.010% | ||
| 1607 | Santander Holdings Usa Inc Sr Unsecured 07/27 4.4 | SANUSA 4.4 07/13/27 | 0.010% | ||
| 1608 | Charles Schwab Corp/The 3.3% 01Apr2027 | SCHW 3.3 04/01/27 | 0.010% | ||
| 1609 | Charles S 2.45% 03/03/27 | SCHW 2.45 03/03/27 | 0.010% | ||
| 1610 | Charles Schwab Corp Regd 2.90000000 | SCHW 2.9 03/03/32 | 0.010% | ||
| 1611 | Sempra V/R 10/01/54 | SRE V6.875 10/01/54 | 0.010% | ||
| 1612 | Shell International Finance Bv 6.38% Dec 15, 2038 | RDSALN 6.375 12/15/3 | 0.010% | ||
| 1613 | Shell Finance Us Inc 4.38 2045-05-11 | RDSALN 4.375 05/11/4 | 0.010% | ||
| 1614 | Shell Finance Us Inc 4.00 2046-05-10 | RDSALN 4 05/10/46 * | 0.010% | ||
| 1615 | Shell Finance Us Inc 2.38% 07Nov2029 | RDSALN 2.375 11/07/2 | 0.010% | ||
| 1616 | Corporate Bonds | SHW 3.45 06/01/27 | 0.010% | ||
| 1617 | Sherwin-williams Co/the | SHW 4.5 06/01/47 | 0.010% | ||
| 1618 | Sherwin-williams Co/the 2.95% 08/15/2029 | SHW 2.95 08/15/29 | 0.010% | ||
| 1619 | Simon Property Group Lp 2.4509/13/2029 | SPG 2.45 09/13/29 | 0.010% | ||
| 1620 | J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033 | SJM 6.2 11/15/33 | 0.010% | ||
| 1621 | Smurfit Kappa Treasury 5.44% 2034-04-03 | SW 5.438 04/03/34 | 0.010% | ||
| 1622 | Smurfit Kappa 5.777% 04/03/54 | SW 5.777 04/03/54 | 0.010% | ||
| 1623 | Solventum Corp 5.45% Mar 13, 2031 | SOLV 5.45 03/13/31 | 0.010% | ||
| 1624 | Solventum Corp 5.6% Mar 23, 2034 | SOLV 5.6 03/23/34 | 0.010% | ||
| 1625 | Sonoco Products 4.6% 09/01/29 | SON 4.6 09/01/29 | 0.010% | ||
| 1626 | Southern California Edison Co | EIX 5.95 02/01/38 08 | 0.010% | ||
| 1627 | Southern California Edison Co 5.95% 01Nov2032 | EIX 5.95 11/01/32 | 0.010% | ||
| 1628 | Southern Cal E 5.875% 12/01/53 | EIX 5.875 12/01/53 | 0.010% | ||
| 1629 | Southern Co/The 5.2 06/15/2033 | SO 5.2 06/15/33 | 0.010% | ||
| 1630 | Southern Co/The Corp. Note 5.5 2029-03-15 | SO 5.5 03/15/29 | 0.010% | ||
| 1631 | Southern Co/The 4.85 2035-03-15 | SO 4.85 03/15/35 | 0.010% | ||
| 1632 | Southern Co 6.375 3/15/2055 6.38 2055-03-15 | SO V6.375 03/15/55 2 | 0.010% | ||
| 1633 | Southern Copper Corp | SCCO 6.75 04/16/40 | 0.010% | ||
| 1634 | Southern Copper Corp | SCCO 5.25 11/08/42 | 0.010% | ||
| 1635 | Southern Gas 5.15 09/15/2032 | SO 5.15 09/15/32 | 0.010% | ||
| 1636 | Southwest Airlines Co 5.13 Jun 15, 2027 | LUV 5.125 06/15/27 | 0.010% | ||
| 1637 | Southwestern Energy Co 4.75% 01Feb2032 | EXE 4.75 02/01/32 | 0.010% | ||
| 1638 | Sprint Capital Corp 6.88% 11/15/2028 | S 6.875 11/15/28 | 0.010% | ||
| 1639 | Sprint Capital Corp. 8.75 03/15/2032 | S 8.75 03/15/32 | 0.010% | ||
| 1640 | Stanley Black & Decker Inc 2.3 Mar 15, 2030 | SWK 2.3 03/15/30 | 0.010% | ||
| 1641 | Starbucks Corp 4 11/15/2028 | SBUX 4 11/15/28 | 0.010% | ||
| 1642 | Starbucks Corp 3.55 2029-08-15 | SBUX 3.55 08/15/29 | 0.010% | ||
| 1643 | Starbucks Corp. 2.55% 15 Nov 2030 | SBUX 2.55 11/15/30 | 0.010% | ||
| 1644 | Starbucks Corp 4.8 02/15/2033 | SBUX 4.8 02/15/33 | 0.010% | ||
| 1645 | State Street Corp. 3.031% 2034-11-01 | STT V3.031 11/01/34 | 0.010% | ||
| 1646 | State Street Corp. 2.40% 24-01-2030 | STT 2.4 01/24/30 | 0.010% | ||
| 1647 | State Street Corp 4.82 01/26/2034 | STT V4.821 01/26/34 | 0.010% | ||
| 1648 | Republic Of Poland Government Sr Unsecured 11/27 5.5 | POLAND 5.5 11/16/27 | 0.010% | ||
| 1649 | Republic Of Poland Sr Unsecured 11/32 5.75 | POLAND 5.75 11/16/32 | 0.010% | ||
| 1650 | Poland (Republic Of) 5.38% Feb 12, 2035 | POLAND 5.375 02/12/3 | 0.010% | ||
| 1651 | Sumitomo Mitsui Financial Group Inc. | SUMIBK 3.944 07/19/2 | 0.010% | ||
| 1652 | Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029 | SUMIBK 3.04 07/16/29 | 0.010% | ||
| 1653 | Sumitomo Mitsui Financial Group In 2.75% 01/15/2030 | SUMIBK 2.75 01/15/30 | 0.010% | ||
| 1654 | Sumitomo Mitsui Finl Grp Regd 1.90200000 | SUMIBK 1.902 09/17/2 | 0.010% | ||
| 1655 | Sumitomo Mitsui 5.52 01/13/2028 | SUMIBK 5.52 01/13/28 | 0.010% | ||
| 1656 | Csx Corp 4.25% Mar 15, 2029 | CSX 4.25 03/15/29 | 0.010% | ||
| 1657 | Cvs Health Corp 5.125 07/20/2045 | CVS 5.125 07/20/45 | 0.010% | ||
| 1658 | Cvs Health Corp 4.3 03/25/2028 | CVS 4.3 03/25/28 | 0.010% | ||
| 1659 | Cvs Health Corp 3.25% 08/15/2029 | CVS 3.25 08/15/29 | 0.010% | ||
| 1660 | Cvs Health Corp 3.75 Apr 01, 2030 | CVS 3.75 04/01/30 | 0.010% | ||
| 1661 | Cvs Health Corp 1.88% Feb 28, 2031 | CVS 1.875 02/28/31 | 0.010% | ||
| 1662 | Cvs Health Corp 2.12% 09/15/2031 | CVS 2.125 09/15/31 | 0.010% | ||
| 1663 | Cvs Health Corp 5.25% 02/21/33 | CVS 5.25 02/21/33 | 0.010% | ||
| 1664 | Cvs Health Corp 5 01/30/2029 | CVS 5 01/30/29 | 0.010% | ||
| 1665 | Cvs Health Corp 5.3 06/01/2033 | CVS 5.3 06/01/33 | 0.010% | ||
| 1666 | Cvs Health Corp 5.875 06/01/2053 | CVS 5.875 06/01/53 | 0.010% | ||
| 1667 | Cvs Health Corp 6.2 09/15/2055 | CVS 6.2 09/15/55 | 0.010% | ||
| 1668 | Ubs Ag (London Branch) 1.25% Jun 01, 2026 | CDNS 4.3 09/10/29 | 0.010% | ||
| 1669 | Cadence Design 4.7 09/10/2034 | CDNS 4.7 09/10/34 | 0.010% | ||
| 1670 | State Of California 7.5 04/01/2034 | CA CAS 7.5 04/01/203 | 0.010% | ||
| 1671 | California St 7.55% 04/01/2039 | CA CAS 7.55 04/01/20 | 0.010% | ||
| 1672 | California Go | CA CAS 7.35 11/01/20 | 0.010% | ||
| 1673 | California St 7.625 03-01-2040 | CA CAS 7.62 03/01/20 | 0.010% | ||
| 1674 | California State, General Obligation Bonds, Various Purpose, Build America Taxable Bond Series 2010 | CA CAS 7.6 11/01/204 | 0.010% | ||
| 1675 | Campbell Soup, 4.15% 15mar2028 | CPB 4.15 03/15/28 | 0.010% | ||
| 1676 | CANADA GOVT 3.75 04/26/2028 | CANADA 3.75 04/26/28 | 0.010% | ||
| 1677 | Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD | CM 3.6 04/07/32 | 0.010% | ||
| 1678 | Banque Canadienne Imperiale De Commerce 6.092 10-03-2033 | CM 6.092 10/03/33 | 0.010% | ||
| 1679 | Canadian Natural Resources Ltd. 3.85% 01 Jun 2027 | CNQCN 3.85 06/01/27 | 0.010% | ||
| 1680 | Canadian Pacific Railway Co. 3.10 12/02/2051 | CP 3.1 12/02/51 | 0.010% | ||
| 1681 | Capital One Financial Corp. | COF 3.75 03/09/27 | 0.010% | ||
| 1682 | Capital One Financial Corporation, 3.8% 31jan2028 | COF 3.8 01/31/28 | 0.010% | ||
| 1683 | Capital One Finl 5.817 02/01/2034 | COF V5.817 02/01/34 | 0.010% | ||
| 1684 | Capital One Financial Co Regd V/R 6.37700000 | COF V6.377 06/08/34 | 0.010% | ||
| 1685 | Capital One Financial Co Sr Unsecured 02/30 Var 0 | COF V5.7 02/01/30 | 0.010% | ||
| 1686 | Capital One Finan V/R 02/01/35 | COF V6.051 02/01/35 | 0.010% | ||
| 1687 | Capital One Financial Corp 6.183% 01/30/2036 | COF V6.183 01/30/36 | 0.010% | ||
| 1688 | Capital One Multi-asset Execution Trust 2.06% 8/15/2028 | COMET 2019-A3 A3 | 0.010% | ||
| 1689 | Capital One Multi-Asset Execution Trust Ser 2021-A2 Cl A2 Regd 1.39000000 | COMET 2021-A2 A2 | 0.010% | ||
| 1690 | Capital One Multi-Asset Execution Trust Ser 2023-A1 Cl A Regd 4.42000000 | COMET 2023-A1 A | 0.010% | ||
| 1691 | Carrier Global Corp 2.72% Feb 15, 2030 | CARR 2.722 02/15/30 | 0.010% | ||
| 1692 | Carrier G 3.377% 04/05/40 | CARR 3.377 04/05/40 | 0.010% | ||
| 1693 | Centene Corp Del Sr Nt 4.625 2029-12-15 | CNC 4.625 12/15/29 | 0.010% | ||
| 1694 | Centene Corporation | CNC 3 10/15/30 | 0.010% | ||
| 1695 | Centene Corp 2.5% 03/01/2031 | CNC 2.5 03/01/31 | 0.010% | ||
| 1696 | Centene Corp Del 2.45% 07/15/2028 | CNC 2.45 07/15/28 | 0.010% | ||
| 1697 | Charter Communications Operating Llc / Charter Communications Operating Capital | CHTR 6.384 10/23/35 | 0.010% | ||
| 1698 | Charter Communications Operating Llc / Charter Communications Operating Capital | CHTR 3.75 02/15/28 | 0.010% | ||
| 1699 | Charter Communications Opt Llc Sr Secured 03/28 4.2 | CHTR 4.2 03/15/28 | 0.010% | ||
| 1700 | Charter Communications Operating L 5.38% May 01, 2047 | CHTR 5.375 05/01/47 | 0.010% | ||
| 1701 | Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.75 04/01/2048 | CHTR 5.75 04/01/48 | 0.010% | ||
| 1702 | Charter Comm Opt Llc/Cap | CHTR 5.05 03/30/29 | 0.010% | ||
| 1703 | Charter Communications Opt Llc Sr Secured 03/50 4.8 | CHTR 4.8 03/01/50 | 0.010% | ||
| 1704 | Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051 | CHTR 3.7 04/01/51 | 0.010% | ||
| 1705 | Charter Communications Operating Llc/Charter Communications Operating Capital | CHTR 3.5 06/01/41 | 0.010% | ||
| 1706 | Charter Comm Opt Llc/Cap Regd 2.25000000 | CHTR 2.25 01/15/29 | 0.010% | ||
| 1707 | Charter Comm Opt Llc/Cap 6.1% 01Jun2029 | CHTR 6.1 06/01/29 | 0.010% | ||
| 1708 | Charter Comm Op 6.55% 06/01/34 | CHTR 6.55 06/01/34 | 0.010% | ||
| 1709 | Chase Issuance Trust Chait 2025 A1 A | CHAIT 2025-A1 A | 0.010% | ||
| 1710 | Cheniere Energy Partners, L.p. | CQP 4.5 10/01/29 | 0.010% | ||
| 1711 | Cheniere Energy Partners Lp 4.0% 03/01/2031 | CQP 4 03/01/31 | 0.010% | ||
| 1712 | Cheniere Energy Partners Company Guar 01/32 3.25 | CQP 3.25 01/31/32 | 0.010% | ||
| 1713 | Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034 | CQP 5.75 08/15/34 | 0.010% | ||
| 1714 | Cheniere Energy, Inc. 4.625% 15-Oct-2028 | LNG 4.625 10/15/28 | 0.010% | ||
| 1715 | Cheniere Energy Inc Sr Unsecured 04/34 5.65 | LNG 5.65 04/15/34 | 0.010% | ||
| 1716 | Cheniere Corp Christi Hd Sr Secured 06/27 5.125 $ | CHCOCH 5.125 06/30/2 | 0.010% | ||
| 1717 | Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029 | CHCOCH 3.7 11/15/29 | 0.010% | ||
| 1718 | Chevron Usa Inc 4.69% Apr 15, 2030 | CVX 4.687 04/15/30 | 0.010% | ||
| 1719 | Chevron Usa Inc 4.05% Aug 13, 2028 | CVX 4.05 08/13/28 | 0.010% | ||
| 1720 | Chevron Usa Inc 4.5% Oct 15, 2032 | CVX 4.5 10/15/32 | 0.010% | ||
| 1721 | Chevron Corp 2.24% 05/11/2030 | CVX 2.236 05/11/30 | 0.010% | ||
| 1722 | Chile Government International Bond 3.24% 02/06/2028 | CHILE 3.24 02/06/28 | 0.010% | ||
| 1723 | Chile Government International Bond | CHILE 2.55 01/27/32 | 0.010% | ||
| 1724 | Republic Of Chile 3.1 05/07/2041 | CHILE 3.1 05/07/41 | 0.010% | ||
| 1725 | Chile Government International Bond 2.55% 07/27/2033 | CHILE 2.55 07/27/33 | 0.010% | ||
| 1726 | Republic Of Chile Callable Bond Fixed 3.5% 31/Jan/2034 USD 1000 | CHILE 3.5 01/31/34 | 0.010% | ||
| 1727 | Republic Of Chile 2.75% Jan 31/27 | CHILE 2.75 01/31/27 | 0.010% | ||
| 1728 | Chile Government International Bond 4.34% Mar 07 42 | CHILE 4.34 03/07/42 | 0.010% | ||
| 1729 | Republic Of Chile Sr Unsecured 01/37 5.65 | CHILE 5.65 01/13/37 | 0.010% | ||
| 1730 | Chubb Ina Holdings Llc 5% 03/15/2034 | CB 5 03/15/34 | 0.010% | ||
| 1731 | Cisco Systems Inc 5.9% 02/15/2039 | CSCO 5.9 02/15/39 | 0.010% | ||
| 1732 | Cisco Systems Inc 5.5% 01/15/2040 | CSCO 5.5 01/15/40 | 0.010% | ||
| 1733 | Cisco Systems Inc Corp. Note 2034-02-26 | CSCO 5.05 02/26/34 | 0.010% | ||
| 1734 | Cisco Systems Inc 5.1% Feb 24, 2035 | CSCO 5.1 02/24/35 | 0.010% | ||
| 1735 | Citigroup Inc. 8.125% 15-Jul-2039 | C 8.125 07/15/39 | 0.010% | ||
| 1736 | Citigroup Inc 5.300000% 05/06/2044 | C 5.3 05/06/44 | 0.010% | ||
| 1737 | Citigroup Inc 4.75% 05/18/2046 | C 4.75 05/18/46 | 0.010% | ||
| 1738 | Citigroup Inc | C V3.668 07/24/28 | 0.010% | ||
| 1739 | Citigroup Inc | C V3.52 10/27/28 | 0.010% | ||
| 1740 | Citigroup Inc | C V3.878 01/24/39 | 0.010% | ||
| 1741 | Citigroup, Inc. 4.65% 07/23/2048 | C 4.65 07/23/48 | 0.010% | ||
| 1742 | Citigroup Inc 3.98 3/30 | C V3.98 03/20/30 | 0.010% | ||
| 1743 | Citigroup Inc. 2.666% 29-Jan-2031 | C V2.666 01/29/31 | 0.010% | ||
| 1744 | Citigroup Inc Sr Unsecured 11/33 Var | C V6.27 11/17/33 | 0.010% | ||
| 1745 | Citigroup Inc 5.17% 13Feb2030 | C V5.174 02/13/30 | 0.010% | ||
| 1746 | Citigroup, Inc. | C V2.976 11/05/30 | 0.010% | ||
| 1747 | CITIBANK NA 5.8% Sep 29, 2028 | C 5.803 09/29/28 | 0.010% | ||
| 1748 | CITIBANK NA SR UNSECURED 12/26 5.488 | C 5.488 12/04/26 BKN | 0.010% | ||
| 1749 | Citibank Na 5.57% Apr 30, 2034 | C 5.57 04/30/34 BKNT | 0.010% | ||
| 1750 | Citigroup Inc V/R 09/19/30 | C V4.542 09/19/30 | 0.010% | ||
| 1751 | Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029 | C V4.786 03/04/29 | 0.010% | ||
| 1752 | Citigroup Inc 5.61% Mar 04, 2056 | C V5.612 03/04/56 | 0.010% | ||
| 1753 | Cgcmt 2019-Gc41 A5 | CGCMT 2019-GC41 A5 | 0.010% | ||
| 1754 | Coca-Cola Company 1.65% 01-Jun-2030 | KO 1.65 06/01/30 | 0.010% | ||
| 1755 | Coca-Cola Co/The 2.5 03/15/2051 | KO 2.5 03/15/51 | 0.010% | ||
| 1756 | Coca-Cola Co 5.4% 05/13/2064 | KO 5.4 05/13/64 | 0.010% | ||
| 1757 | Coca-Cola Co/The 5.2 2055-01-14 | KO 5.2 01/14/55 | 0.010% | ||
| 1758 | Comcast Corporation 4.4% 15-Aug-2035 | CMCSA 4.4 08/15/35 | 0.010% | ||
| 1759 | Comcast Corp 3.4 07/15/2046 | CMCSA 3.4 07/15/46 | 0.010% | ||
| 1760 | Cmcsa 3.3 02/01/27 | CMCSA 3.3 02/01/27 | 0.010% | ||
| 1761 | Cmcsa 3.15 02/15/28 | CMCSA 3.15 02/15/28 | 0.010% | ||
| 1762 | Comcast Corp. | CMCSA 4.6 10/15/38 | 0.010% | ||
| 1763 | Comcast Corp 4.7% 10/15/2048 | CMCSA 4.7 10/15/48 | 0.010% | ||
| 1764 | Comcast Corp 4.25% 10/15/2030 | CMCSA 4.25 10/15/30 | 0.010% | ||
| 1765 | Comcast Corp | CMCSA 2.65 02/01/30 | 0.010% | ||
| 1766 | Comcast Corporation 3.4 Apr 01, 2030 | CMCSA 3.4 04/01/30 | 0.010% | ||
| 1767 | Comcast Corporation 3.75 Apr 01, 2040 | CMCSA 3.75 04/01/40 | 0.010% | ||
| 1768 | Corporate Bonds | CMCSA 2.887 11/01/51 | 0.010% | ||
| 1769 | Comcast, 2.937% 1nov2056, USD | CMCSA 2.937 11/01/56 | 0.010% | ||
| 1770 | Comcast Corp | CMCSA 2.987 11/01/63 | 0.010% | ||
| 1771 | Conocophillips Callable Notes Fixed 6.5% | COP 6.5 02/01/39 | 0.010% | ||
| 1772 | Conocophillips Co 4.7% Jan 15, 2030 | COP 4.7 01/15/30 | 0.010% | ||
| 1773 | Conocophillips Co 4.85% Jan 15, 2032 | COP 4.85 01/15/32 | 0.010% | ||
| 1774 | Conocophillips Company Regd 5.50000000 | COP 5.5 01/15/55 | 0.010% | ||
| 1775 | Constellation Energy Generation Llc 5.8 03/01/2033 | CEG 5.8 03/01/33 | 0.010% | ||
| 1776 | Cooperatieve Rabobank Ua | RABOBK 5.25 08/04/45 | 0.010% | ||
| 1777 | Rabobk 5.25 05/24/41 Bknt | RABOBK 5.25 05/24/41 | 0.010% | ||
| 1778 | Corebridge Fin 3.85 04/05/2029 | CRBG 3.85 04/05/29 | 0.010% | ||
| 1779 | Costco Wh 3.% 05/18/27 | COST 3 05/18/27 | 0.010% | ||
| 1780 | Costco Wholesale Corporation 1.375 06/20/2027 | COST 1.375 06/20/27 | 0.010% | ||
| 1781 | Costco Wholesale Corporation 1.6 Apr 20, 2030 | COST 1.6 04/20/30 | 0.010% | ||
| 1782 | Council Of Europ 3.625 01/26/2028 | COE 3.625 01/26/28 | 0.010% | ||
| 1783 | Council Of Europe Development Bank 4.5% Jan 15, 2030 | COE 4.5 01/15/30 | 0.010% | ||
| 1784 | Credit Suisse Usa Inc. 0.0712 15-07-2032 | UBS 7.125 07/15/32 | 0.010% | ||
| 1785 | Credit Suisse Ag/New York Ny 7.5 02/15/2028 | UBS 7.5 02/15/28 | 0.010% | ||
| 1786 | Crown Castle International Cor Sr Unsecured 02/28 3.8 | CCI 3.8 02/15/28 | 0.010% | ||
| 1787 | Crown Castle Intl Corp 2.5 07/15/2031 | CCI 2.5 07/15/31 | 0.010% | ||
| 1788 | Crown Castle Inc|5.2|09/01/2034 5.20% 09/01/34 | CCI 5.2 09/01/34 | 0.010% | ||
| 1789 | Csail 2019-C15 Commercial Mortgage Trust | CSAIL 2019-C15 A4 | 0.010% | ||
| 1790 | Dte Energy Co 5.1% 01Mar2029 | DTE 5.1 03/01/29 | 0.010% | ||
| 1791 | Dte Energy Co 5.85% 06/01/2034 | DTE 5.85 06/01/34 | 0.010% | ||
| 1792 | Dte Electric Company 2.25% 3/1/2030 | DTE 2.25 03/01/30 | 0.010% | ||
| 1793 | John Deere Cap 4.95 2028-07-14 | DE 4.95 07/14/28 MTN | 0.010% | ||
| 1794 | Dell Int Llc / 4.85% 02/01/35 | DELL 4.85 02/01/35 | 0.010% | ||
| 1795 | Diamond 1 Fin/Di 8.1 07/15/2036 | DELL 8.1 07/15/36 | 0.010% | ||
| 1796 | Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01 | DELL 5.3 04/01/32 | 0.010% | ||
| 1797 | Deutsche Bank Ny 6.72 01/18/2029 | DB V6.72 01/18/29 | 0.010% | ||
| 1798 | Deutsche Vrn 11/20/29 | DB V6.819 11/20/29 | 0.010% | ||
| 1799 | Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11 | DB V5.403 09/11/35 | 0.010% | ||
| 1800 | Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031 | DB V5.297 05/09/31 | 0.010% | ||
| 1801 | Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04 | DB V4.95 08/04/31 | 0.010% | ||
| 1802 | Deutsche Bank Ag/New York Ny | DB V3.742 01/07/33 | 0.010% | ||
| 1803 | Diamondback Energy, 6.25% 15mar2053, USD | FANG 6.25 03/15/53 | 0.010% | ||
| 1804 | Diamondback Energy Inc Corp. Note | FANG 5.15 01/30/30 | 0.010% | ||
| 1805 | Diamondback Energy, Inc. | FANG 5.75 04/18/54 | 0.010% | ||
| 1806 | Diamondback Energy Inc 5.55% Apr 01, 2035 | FANG 5.55 04/01/35 | 0.010% | ||
| 1807 | Discover Bank Sr Unsecured 09/28 4.65 | COF 4.65 09/13/28 BK | 0.010% | ||
| 1808 | Discover Card Execution Note Trust Ser 2023-A1 Cl A Regd 4.31000000 | DCENT 2023-A1 A | 0.010% | ||
| 1809 | Discover Card Execution Note Trust Dcent_23-A2 | DCENT 2023-A2 A | 0.010% | ||
| 1810 | Walt Disney Co/The | DIS 6.4 12/15/35 | 0.010% | ||
| 1811 | Walt Disney Co 3.5 May 13, 2040 | DIS 3.5 05/13/40 | 0.010% | ||
| 1812 | Discover 4.1% 02/09/27 | COF 4.1 02/09/27 | 0.010% | ||
| 1813 | Dollar General Corp. 3.50% 03 Apr 2030 | DG 3.5 04/03/30 | 0.010% | ||
| 1814 | Dollar Tree Inc Sr Unsecured 05/28 4.2 | DLTR 4.2 05/15/28 | 0.010% | ||
| 1815 | Dominion Energy Inc 3.38 Apr 01, 2030 | D 3.375 04/01/30 C | 0.010% | ||
| 1816 | Duke Energy Corp 2.45 6/1/2030 | DUK 2.45 06/01/30 | 0.010% | ||
| 1817 | Duke Energy Corp 6.1% 09/15/53 | DUK 6.1 09/15/53 | 0.010% | ||
| 1818 | Duke Energy Corp Corporate Bonds | DUK 5.8 06/15/54 | 0.010% | ||
| 1819 | Duke Energy Progress Llc 5.55% Mar 15, 2055 | DUK 5.55 03/15/55 | 0.010% | ||
| 1820 | Duke Energy Florida Llc | DUK 2.5 12/01/29 | 0.010% | ||
| 1821 | Eog Resources Inc 5.35% Jan 15, 2036 | EOG 5.35 01/15/36 | 0.010% | ||
| 1822 | Eastman Chemical Co Sr Unsec 5.625% 02-20-34 | EMN 5.625 02/20/34 | 0.010% | ||
| 1823 | Edison International Sr Unsecured 06/27 5.75 | EIX 5.75 06/15/27 | 0.010% | ||
| 1824 | Emera Us Finance Lp | EMACN 4.75 06/15/46 | 0.010% | ||
| 1825 | Enable Midstream Partners Lp Sr Unsecured 05/28 4.95 | ET 4.95 05/15/28 | 0.010% | ||
| 1826 | Enbridge Inc 5.7% 03/08/33 | ENBCN 5.7 03/08/33 | 0.010% | ||
| 1827 | Enbridge Inc Sr Unsec 6.7% 11-15-53 | ENBCN 6.7 11/15/53 | 0.010% | ||
| 1828 | Energy Transfer Partners Lp | ET 6.125 12/15/45 | 0.010% | ||
| 1829 | Fn Ca6900 2 09/01/2050 | FN CA6900 | 0.010% | ||
| 1830 | Fn Ca7379 3 10/01/2050 | FN CA7379 | 0.010% | ||
| 1831 | Fn Ca7527 | FN CA7527 | 0.010% | ||
| 1832 | Fn Ca7598 2.5 11/01/2050 | FN CA7598 | 0.010% | ||
| 1833 | Fannie Mae Pool,Fn Ca7606 3 2050-11-01 | FN CA7606 | 0.010% | ||
| 1834 | Fn Ca7607 3 11/01/2050 | FN CA7607 | 0.010% | ||
| 1835 | Fn Ca7645 3 11/01/2050 | FN CA7645 | 0.010% | ||
| 1836 | Fannie Mae Pool 2050-12-01 | FN CA8251 | 0.010% | ||
| 1837 | Fn Ca8817 2 02/01/2051 | FN CA8817 | 0.010% | ||
| 1838 | Fannie Mae Pool Fn Cb0153 2.000000% 04/01/2051 | FN CB0153 | 0.010% | ||
| 1839 | Fn Cb0987 2.5 07/01/2051 | FN CB0987 | 0.010% | ||
| 1840 | Fnma 30Yr Umbs 2.5 2051-08-01 | FN CB1275 | 0.010% | ||
| 1841 | Fn Cb1285 3 08/01/2051 | FN CB1285 | 0.010% | ||
| 1842 | Fn Cb1293 2 08/01/2051 | FN CB1293 | 0.010% | ||
| 1843 | Fn Cb1404 3 08/01/2051 | FN CB1404 | 0.010% | ||
| 1844 | Fn Cb1382 2.5 08/01/2051 | FN CB1382 | 0.010% | ||
| 1845 | Fn Cb2373 2.5 12/01/2051 | FN CB2373 | 0.010% | ||
| 1846 | Fn Cb3591 3.5 05/01/2052 | FN CB3591 | 0.010% | ||
| 1847 | UMBS, 30 Year 2.5 02/01/2052 | FN CB2750 | 0.010% | ||
| 1848 | Fnma 30Yr Umbs 2.0 2052-02-01 | FN CB2839 | 0.010% | ||
| 1849 | Federal National Mortgage Association, Inc. 02/01/2052 | FN CB2842 | 0.010% | ||
| 1850 | Fannie Mae Pool,2,2052-02-01 | FN CB2847 | 0.010% | ||
| 1851 | Fannie Mae Pool 3.5 2052-02-01 | FN CB2901 | 0.010% | ||
| 1852 | Fn Cb3234 3 04/01/2052 | FN CB3234 | 0.010% | ||
| 1853 | Fn Cb4396 4.5 08/01/2052 | FN CB4396 | 0.010% | ||
| 1854 | Fn Cb3752 | FN CB3752 | 0.010% | ||
| 1855 | Fn Cb3855 4 06/01/2052 | FN CB3855 | 0.010% | ||
| 1856 | Fn Cb4030 4.5 06/01/2052 | FN CB4030 | 0.010% | ||
| 1857 | Fn Cb4123 4 07/01/2052 | FN CB4123 | 0.010% | ||
| 1858 | Fannie Mae Pool,Fn Cb4302 4.5 2052-08-01 | FN CB4302 | 0.010% | ||
| 1859 | Fn Cb5439 5 01/01/2053 | FN CB5439 | 0.010% | ||
| 1860 | Fn Cb5639 5 02/01/2053 | FN CB5639 | 0.010% | ||
| 1861 | Fn Cb5703 6 02/01/2053 | FN CB5703 | 0.010% | ||
| 1862 | Fannie Mae Pool,Fn Cb7117 6 2053-09-01 | FN CB7117 | 0.010% | ||
| 1863 | Fannie Mae Pool,Fn Cb6328 6 2053-05-01 | FN CB6328 | 0.010% | ||
| 1864 | Fannie Mae Pool,Fn Cb6317 5 2053-05-01 | FN CB6317 | 0.010% | ||
| 1865 | Fn Cb6516 5 06/01/2053 | FN CB6516 | 0.010% | ||
| 1866 | Fn Cb6529 | FN CB6529 | 0.010% | ||
| 1867 | Fn Cb6599 5 04/01/2053 | FN CB6599 | 0.010% | ||
| 1868 | Fannie Mae Pool,Fn Cb6875 6 2053-08-01 | FN CB6875 | 0.010% | ||
| 1869 | Fnma 30Yr Umbs 5.5 2053-10-01 | FN CB7330 | 0.010% | ||
| 1870 | Fannie Mae Pool,Fn Cb7522 6.5 2053-11-01 | FN CB7522 | 0.010% | ||
| 1871 | Fannie Mae Poolfn Cb7631 | FN CB7631 | 0.010% | ||
| 1872 | Fn Cb7663 | FN CB7663 | 0.010% | ||
| 1873 | Fannie Mae Pool,Fn Cb7784 6 2054-01-01 | FN CB7784 | 0.010% | ||
| 1874 | Fannie Mae Pool 6.5 2054-07-01 | FN CB8878 | 0.010% | ||
| 1875 | Fannie Mae Pool 6.5 2054-07-01 | FN CB8880 | 0.010% | ||
| 1876 | Fannie Mae Pool,6,2054-03-01 | FN CB8161 | 0.010% | ||
| 1877 | Fannie Mae Pool,Fn Cb8293 5.5 2054-04-01 | FN CB8293 | 0.010% | ||
| 1878 | Fannie Mae Pool,6,2054-04-01 | FN CB8350 | 0.010% | ||
| 1879 | Fannie Mae Pool,5.5,2054-04-01 | FN CB8335 | 0.010% | ||
| 1880 | Fannie Mae Pool,Fn Cb8554 6.5 2054-05-01 | FN CB8554 | 0.010% | ||
| 1881 | Fannie Mae Pool 5.5 2055-01-01 | FN CB9799 | 0.010% | ||
| 1882 | Fannie Mae Pool,6.5,2055-01-01 | FN CB9830 | 0.010% | ||
| 1883 | Fannie Mae Pool,6,2054-08-01 | FN CB9019 | 0.010% | ||
| 1884 | Fannie Mae Pool,5.5,2054-09-01 | FN CB9145 | 0.010% | ||
| 1885 | Fn Cb9223 | FN CB9223 | 0.010% | ||
| 1886 | Fnma 30Yr Umbs 5% Oct 01, 2054 | FN CB9316 | 0.010% | ||
| 1887 | Fannie Mae Pool 5 2054-10-01 | FN CB9308 | 0.010% | ||
| 1888 | Fannie Mae Pool,5,2054-10-01 | FN CB9309 | 0.010% | ||
| 1889 | Fannie Mae Pool,5.5,2054-10-01 | FN CB9322 | 0.010% | ||
| 1890 | Fannie Mae Pool,5,2054-11-01 | FN CB9468 | 0.010% | ||
| 1891 | Fannie Mae Pool,6,2054-11-01 | FN CB9510 | 0.010% | ||
| 1892 | Fannie Mae Pool,5.5,2054-12-01 | FN CB9658 | 0.010% | ||
| 1893 | Fannie Mae Pool,2,2052-03-01 | FN FA0790 | 0.010% | ||
| 1894 | Fannie Mae Pool,5.5,2055-01-01 | FN FA0366 | 0.010% | ||
| 1895 | Fannie Mae Pool,5.5,2055-02-01 | FN FA0652 | 0.010% | ||
| 1896 | Fannie Mae Pool,3,2052-04-01 | FN FA1098 | 0.010% | ||
| 1897 | Fannie Mae Pool 5.5 2055-05-01 | FN FA1509 | 0.010% | ||
| 1898 | Fannie Mae Pool 3 2052-06-01 | FN FA1587 | 0.010% | ||
| 1899 | Fannie Mae Pool 2.5 2052-05-01 | FN FA2188 | 0.010% | ||
| 1900 | Fannie Mae Pool 3 2052-08-01 | FN FA2453 | 0.010% | ||
| 1901 | Fn Fm3481 | FN FM3481 | 0.010% | ||
| 1902 | Fn Fm3228 3.5 09/01/2047 | FN FM3228 | 0.010% | ||
| 1903 | Fnma 15Yr Umbs Super 2.0 2035-11-01 | FN FM4369 | 0.010% | ||
| 1904 | Fnma 30Yr Umbs Super 3.0 2049-02-01 | FN FM4439 | 0.010% | ||
| 1905 | Fn Fm4283 2 09/01/2035 | FN FM4283 | 0.010% | ||
| 1906 | Fnma 30Yr Umbs Super 4.0 2050-10-01 | FN FM5399 | 0.010% | ||
| 1907 | Fnma 30Yr Umbs Super 3.5 2047-02-01 | FN FM4617 | 0.010% | ||
| 1908 | Fn Fm4996 2 12/01/2050 | FN FM4996 | 0.010% | ||
| 1909 | Fnma 30Yr Umbs Super 4.0 2050-03-01 | FN FM5200 | 0.010% | ||
| 1910 | Fnma 30Yr Umbs Super 3.0 2047-12-01 | FN FM5605 | 0.010% | ||
| 1911 | Fn Fm5988 | FN FM5988 | 0.010% | ||
| 1912 | Fnma 30Yr Umbs Super 2.5 2051-02-01 | FN FM5990 | 0.010% | ||
| 1913 | Fannie Mae Pool 2 02/01/2051 | FN FM6135 | 0.010% | ||
| 1914 | Fn Fm6109 2.5 01/01/2051 | FN FM6109 | 0.010% | ||
| 1915 | Fn Fm6574 2.5 02/01/2051 | FN FM6574 | 0.010% | ||
| 1916 | Fnma 30Yr Umbs Super 2.5 2051-01-01 | FN FM7484 | 0.010% | ||
| 1917 | Fnma 15Yr Umbs Super 2.0 2036-06-01 | FN FM7616 | 0.010% | ||
| 1918 | Fn Fm7623 | FN FM7623 | 0.010% | ||
| 1919 | Fn Fm7721 2.5 03/01/2051 | FN FM7721 | 0.010% | ||
| 1920 | Fannie Mae Fn Fm7827, 3%, Due 12/01/2050 | FN FM7827 | 0.010% | ||
| 1921 | Fnma 30Yr Umbs Super 2.5 2051-09-01 | FN FM8785 | 0.010% | ||
| 1922 | Fn Fm8817 2.5 09/01/2051 | FN FM8817 | 0.010% | ||
| 1923 | Fn Fm9056 3 09/01/2051 | FN FM9056 | 0.010% | ||
| 1924 | Fn Fm9201 2.5 11/01/2050 | FN FM9201 | 0.010% | ||
| 1925 | Fn Fm9516 2.5 11/01/2051 | FN FM9516 | 0.010% | ||
| 1926 | Fn Fs0881 2.5 03/01/2052 | FN FS0881 | 0.010% | ||
| 1927 | Fn Fs0898 3 2/1/52 | FN FS0898 | 0.010% | ||
| 1928 | Fannie Mae Pool,Fn Fs0305 1.5 2042-01-01 | FN FS0305 | 0.010% | ||
| 1929 | Fnma 30Yr Umbs Super 2.5 2052-01-01 | FN FS0361 | 0.010% | ||
| 1930 | Fnma 20Yr Umbs Super 2.5 2041-01-01 | FN FS0405 | 0.010% | ||
| 1931 | Fn Fs0416 3 01/01/2052 | FN FS0416 | 0.010% | ||
| 1932 | Fnma 15Yr Umbs Super 2.5 2037-01-01 | FN FS0510 | 0.010% | ||
| 1933 | Fn Fs0524 3 01/01/2052 | FN FS0524 | 0.010% | ||
| 1934 | Fn Fs0604 2 07/01/2051 | FN FS0604 | 0.010% | ||
| 1935 | Fnma 30Yr Umbs Super 3.0 2052-02-01 | FN FS0696 | 0.010% | ||
| 1936 | Fn Fs0731 2 02/01/2052 | FN FS0731 | 0.010% | ||
| 1937 | Fn Fs0714 2.5 02/01/2052 | FN FS0714 | 0.010% | ||
| 1938 | Fnma 30Yr Umbs Super 2.5 2052-02-01 | FN FS0753 | 0.010% | ||
| 1939 | Fnma 30Yr Umbs Super 2.5 2052-03-01 | FN FS1083 | 0.010% | ||
| 1940 | Umbs P#Fs1374 3% 03/01/52 | FN FS1374 | 0.010% | ||
| 1941 | Fnma 30Yr Umbs Super 2.0 2051-02-01 | FN FS1518 | 0.010% | ||
| 1942 | Fnma 30Yr Umbs Super 2.0 2051-01-01 | FN FS1584 | 0.010% | ||
| 1943 | Fnma 30Yr Umbs Super 2.0 2051-07-01 | FN FS1593 | 0.010% | ||
| 1944 | Fnma 30Yr Umbs Super 2.5 2052-06-01 | FN FS2594 | 0.010% | ||
| 1945 | Fn Fs2133 4 06/01/2052 | FN FS2133 | 0.010% | ||
| 1946 | Fn Fs2444 4 07/01/2052 | FN FS2444 | 0.010% | ||
| 1947 | Fn Fs2460 3 04/01/2052 | FN FS2460 | 0.010% | ||
| 1948 | Fn Fs2978 4 10/01/2052 | FN FS2978 | 0.010% | ||
| 1949 | Fn Fs3238 | FN FS3238 | 0.010% | ||
| 1950 | Fn Fs3360 5.5 12/01/2052 | FN FS3360 | 0.010% | ||
| 1951 | Fn Fs3418 5 12/01/2052 | FN FS3418 | 0.010% | ||
| 1952 | Fn Fs3616 2.5 05/01/2051 | FN FS3616 | 0.010% | ||
| 1953 | Fn Fs3720 4.5 08/01/2049 | FN FS3720 | 0.010% | ||
| 1954 | Fn Fs3757 5.5 02/01/2053 | FN FS3757 | 0.010% | ||
| 1955 | Fn Fs3889 2 04/01/2052 | FN FS3889 | 0.010% | ||
| 1956 | Fn Fs4038 5 02/01/2053 | FN FS4038 | 0.010% | ||
| 1957 | Fn Fs4143 5.5 03/01/2053 | FN FS4143 | 0.010% | ||
| 1958 | Fn Fs4158 4 10/01/2052 | FN FS4158 | 0.010% | ||
| 1959 | Fannie Mae Pool,Fn Fs4231 0.04 2052-12-01 | FN FS4231 | 0.010% | ||
| 1960 | Fannie Mae Pool,Fn Fs5342 5.5 2053-07-01 | FN FS5342 | 0.010% | ||
| 1961 | Fannie Mae Pool,Fn Fs5395 6.5 2053-07-01 | FN FS5395 | 0.010% | ||
| 1962 | Fannie Mae Pool,Fn Fs4653 5.5 2053-05-01 | FN FS4653 | 0.010% | ||
| 1963 | Fn Fs4734 2.5 03/01/2052 | FN FS4734 | 0.010% | ||
| 1964 | Fn Fs4910 5.5 06/01/2053 | FN FS4910 | 0.010% | ||
| 1965 | Fannie Mae Pool,Fn Fs4945 5 2053-06-01 | FN FS4945 | 0.010% | ||
| 1966 | Fannie Mae Pool | FN FS4922 | 0.010% | ||
| 1967 | Fannie Mae Pool,Fn Fs4924 3 2052-06-01 | FN FS4924 | 0.010% | ||
| 1968 | Fannie Mae Pool,Fn Fs4932 6 2053-06-01 | FN FS4932 | 0.010% | ||
| 1969 | Fn Fs4955 5 06/01/2053 | FN FS4955 | 0.010% | ||
| 1970 | Fn Fs5132 | FN FS5132 | 0.010% | ||
| 1971 | Fannie Mae Pool,Fn Fs5170 5.5 2053-06-01 | FN FS5170 | 0.010% | ||
| 1972 | Fannie Mae Pool,Fn Fs6285 0.015 2052-06-01 | FN FS6285 | 0.010% | ||
| 1973 | Fnma 30Yr Umbs Super 5.5 2053-08-01 | FN FS5652 | 0.010% | ||
| 1974 | Fannie Mae Pool,Fn Fs5679 5.5 2053-08-01 | FN FS5679 | 0.010% | ||
| 1975 | Fnma 30Yr Umbs Super 6.5 2053-09-01 | FN FS5749 | 0.010% | ||
| 1976 | Fannie Mae Pool,Fn Fs5738 6.5 2053-08-01 | FN FS5738 | 0.010% | ||
| 1977 | Fn Fs5907 | FN FS5907 | 0.010% | ||
| 1978 | Fannie Mae Pool,Fn Fs5989 2 2052-03-01 | FN FS5989 | 0.010% | ||
| 1979 | Fannie Mae Pool,Fn Fs6300 0.03 2052-05-01 | FN FS6300 | 0.010% | ||
| 1980 | Fannie Mae Pool,Fn Fs6312 6.5 2053-11-01 | FN FS6312 | 0.010% | ||
| 1981 | Fannie Mae Pool,Fn Fs6459 6 2053-11-01 | FN FS6459 | 0.010% | ||
| 1982 | Fannie Mae Pool,Fn Fs6572 6.5 2053-12-01 | FN FS6572 | 0.010% | ||
| 1983 | Fannie Mae Pool,Fn Fs6598 3.5 2052-08-01 | FN FS6598 | 0.010% | ||
| 1984 | Fannie Mae Pool,Fn Fs6610 6.5 2053-12-01 | FN FS6610 | 0.010% | ||
| 1985 | Fannie Mae Pool,Fn Fs6635 3 2053-11-01 | FN FS6635 | 0.010% | ||
| 1986 | Fannie Mae Pool,Fn Fs6773 7 2054-01-01 | FN FS6773 | 0.010% | ||
| 1987 | Fannie Mae Pool,Fn Fs6793 4 2053-06-01 | FN FS6793 | 0.010% | ||
| 1988 | Fannie Mae Pool,Fn Fs6828 5 2054-01-01 | FN FS6828 | 0.010% | ||
| 1989 | Fannie Mae Pool,Fn Fs8053 5 2054-05-01 | FN FS8053 | 0.010% | ||
| 1990 | Fannie Mae Pool,Fn Fs7683 5.5 2054-05-01 | FN FS7683 | 0.010% | ||
| 1991 | Fannie Mae Poolfn Fs7742 | FN FS7742 | 0.010% | ||
| 1992 | Fn Fs8928 | FN FS8928 | 0.010% | ||
| 1993 | Fannie Mae Pool,6,2054-06-01 | FN FS8163 | 0.010% | ||
| 1994 | Fannie Mae Pool,Fn Fs8142 5.5 2054-06-01 | FN FS8142 | 0.010% | ||
| 1995 | Fannie Mae Pool,Fn Fs8221 6 2054-06-01 | FN FS8221 | 0.010% | ||
| 1996 | Fn Fs8231 | FN FS8231 | 0.010% | ||
| 1997 | Fannie Mae Pool 6 2054-08-01 | FN FS8443 | 0.010% | ||
| 1998 | Fannie Mae Pool,5.5,2054-07-01 | FN FS8453 | 0.010% | ||
| 1999 | Fn Fs8806 | FN FS8806 | 0.010% | ||
| 2000 | Fannie Mae Pool,5.5,2054-11-01 | FN FS9801 | 0.010% | ||
| 2001 | Fannie Mae Pool,7,2054-11-01 | FN FS9816 | 0.010% | ||
| 2002 | Fnma Pool Fs9204 Fn 09/54 Fixed Var | FN FS9204 | 0.010% | ||
| 2003 | Fannie Mae Pool,6,2054-10-01 | FN FS9403 | 0.010% | ||
| 2004 | Fannie Mae Pool 6.5 2055-03-01 | FN CC0137 | 0.010% | ||
| 2005 | Fannie Mae Pool 6 2055-05-01 | FN CC0405 | 0.010% | ||
| 2006 | Fannie Mae Pool 11/01/2046 | FN MA2806 | 0.010% | ||
| 2007 | Fannie Mae Pool | FN MA2863 | 0.010% | ||
| 2008 | Fannie Mae Pool | FN MA2895 | 0.010% | ||
| 2009 | Fannie Mae Pool | FN MA3305 | 0.010% | ||
| 2010 | Fannie Mae Pool | FN MA3276 | 0.010% | ||
| 2011 | Fncl Pool Ma3385 4.50% 2048-06-01 | FN MA3385 | 0.010% | ||
| 2012 | Umbs Pma4380 3% 07/01/51 | FN MA4380 | 0.010% | ||
| 2013 | Fn Ma4383 2 7/1/36 | FN MA4383 | 0.010% | ||
| 2014 | Fnma 20Yr Umbs 1.5 2041-07-01 | FN MA4386 | 0.010% | ||
| 2015 | Fnma 20Yr Umbs 2.0 2041-07-01 | FN MA4387 | 0.010% | ||
| 2016 | Fnma 15Yr Pool#Ma4404 2.500% 01-Aug-2036 | FN MA4404 | 0.010% | ||
| 2017 | Fn Ma4414 2.5 9/1/51 | FN MA4414 | 0.010% | ||
| 2018 | Fnma 15Yr Umbs 1.5 2036-09-01 | FN MA4417 | 0.010% | ||
| 2019 | Umbs Pma4418 2% 09/01/36 | FN MA4418 | 0.010% | ||
| 2020 | Fannie Mae Pool Umbs P#Ma4438 2.50000000 | FN MA4438 | 0.010% | ||
| 2021 | Fnma 20Yr Umbs 1.5 2041-10-01 | FN MA4445 | 0.010% | ||
| 2022 | Fnma 20Yr Umbs 2.0 2041-11-01 | FN MA4474 | 0.010% | ||
| 2023 | Fnma 15Yr Umbs 1.5 2036-12-01 | FN MA4496 | 0.010% | ||
| 2024 | Fannie Mae Pool | FN MA3695 | 0.010% | ||
| 2025 | Fannie Mae Pool | FN MA3802 | 0.010% | ||
| 2026 | Fannie Mae Pool | FN MA3834 | 0.010% | ||
| 2027 | Fannie Mae Pool | FN MA3870 | 0.010% | ||
| 2028 | NEPTUNE BIDCO US 9.5% 02/15/33 | FN MA3871 | 0.010% | ||
| 2029 | Fannie Mae Pool Fn Ma3937 3.000000% 02/01/2050 | FN MA3937 | 0.010% | ||
| 2030 | Fannie Mae 3% 02/01/2050 Fnma | FN MA3960 | 0.010% | ||
| 2031 | Fnma 30Yr Umbs 2.5 2050-04-01 | FN MA3990 | 0.010% | ||
| 2032 | Fannie Mae Fn Ma3991, 3%, Due 04/01/2050 | FN MA3991 | 0.010% | ||
| 2033 | Fnma 30Yr Umbs 2.0 2050-05-01 | FN MA4018 | 0.010% | ||
| 2034 | Umbs P#ma4019 2.5% 05/01/50 | FN MA4019 | 0.010% | ||
| 2035 | Fn Ma4075 2.5 07/01/2035 | FN MA4075 | 0.010% | ||
| 2036 | FNMA Pool MA4078 | FN MA4078 | 0.010% | ||
| 2037 | Umbs P#Ma4079 3% 07/01/50 | FN MA4079 | 0.010% | ||
| 2038 | Fannie Mae Fn Ma4048, 3%, Due 06/01/2050 | FN MA4048 | 0.010% | ||
| 2039 | Fnma 30Yr Umbs 2.5 2050-06-01 | FN MA4055 | 0.010% | ||
| 2040 | Fnma 15Yr Umbs 2.0 2035-08-01 | FN MA4095 | 0.010% | ||
| 2041 | Fnma 30Yr Umbs 2.5 2050-08-01 | FN MA4096 | 0.010% | ||
| 2042 | FNMA POOL MA4097 | FN MA4097 | 0.010% | ||
| 2043 | Fannie Mae Pool Umbs P#ma4099 2.50000000 | FN MA4099 | 0.010% | ||
| 2044 | Fannie Mae 2 12/01/2040 | FN MA4204 | 0.010% | ||
| 2045 | Fannie Mae Pool Umbs P#Ma4205 1.50000000 | FN MA4205 | 0.010% | ||
| 2046 | Fn Ma4206 2 12/1/35 | FN MA4206 | 0.010% | ||
| 2047 | Fnma 15Yr Umbs 1.5 2035-11-01 | FN MA4178 | 0.010% | ||
| 2048 | Fannie Mae 2 11/01/2035 | FN MA4179 | 0.010% | ||
| 2049 | Fn Ma4183 2.5 11/1/50 | FN MA4183 | 0.010% | ||
| 2050 | Fannie Mae Pool Umbs P#Ma4210 2.50000000 | FN MA4210 | 0.010% | ||
| 2051 | Fannie Mae 1.5 01/01/2036 | FN MA4228 | 0.010% | ||
| 2052 | Fnma 15Yr Umbs 2.0 2036-01-01 | FN MA4229 | 0.010% | ||
| 2053 | Fannie Mae 2 02/01/2041 | FN MA4268 | 0.010% | ||
| 2054 | Fnma 15Yr Umbs 1.5 2036-02-01 | FN MA4260 | 0.010% | ||
| 2055 | Fannie Mae 2 02/01/2036 | FN MA4261 | 0.010% | ||
| 2056 | Fannie Mae Pool 1.5 | FN MA4278 | 0.010% | ||
| 2057 | Fannie Mae Pool Fn Ma4279 2.000000% 03/01/2036 | FN MA4279 | 0.010% | ||
| 2058 | Fannie Mae 1.5 03/01/2051 | FN MA4280 | 0.010% | ||
| 2059 | Fn Ma4328 1.5 5/1/36 | FN MA4328 | 0.010% | ||
| 2060 | Fnma Pool Ma4329 | FN MA4329 | 0.010% | ||
| 2061 | Fannie Mae 2 06/01/2036 | FN MA4360 | 0.010% | ||
| 2062 | Fannie Mae Fn Ma4364, 2%, Due 06/01/2041 | FN MA4364 | 0.010% | ||
| 2063 | Fannie Mae 1.5 05/01/2051 | FN MA4343 | 0.010% | ||
| 2064 | Umbs Pma4355 2% 06/01/51 | FN MA4355 | 0.010% | ||
| 2065 | Fannie Mae 1.5 06/01/2036 | FN MA4359 | 0.010% | ||
| 2066 | Fannie Mae Pool,Fn Ma5295 6 2054-03-01 | FN MA5295 | 0.010% | ||
| 2067 | Fannie Mae Pool Fn Ma5354 | FN MA5354 | 0.010% | ||
| 2068 | Fannie Mae | FN MA5388 | 0.010% | ||
| 2069 | Fannie Mae Pool | FN MA5389 | 0.010% | ||
| 2070 | Fnma 30Yr 6.5% 06/01/2054#Ma5390 | FN MA5390 | 0.010% | ||
| 2071 | Fannie Mae Pool Umbs P#Ma4500 1.50000000 | FN MA4500 | 0.010% | ||
| 2072 | Fannie Mae Pool | FN MA4501 | 0.010% | ||
| 2073 | Fannie Mae 1.5 01/01/2037 | FN MA4515 | 0.010% | ||
| 2074 | Fnma 20Yr Umbs 2.0 2042-01-01 | FN MA4520 | 0.010% | ||
| 2075 | Fn Ma4563 2.5 03/01/2052 | FN MA4563 | 0.010% | ||
| 2076 | Umbs Pma4536 2% 01/01/37 | FN MA4536 | 0.010% | ||
| 2077 | Fannie Mae Pool Umbs P#Ma4564 3.00000000 | FN MA4564 | 0.010% | ||
| 2078 | Fannie Mae Pool Umbs P#Ma4579 3.00000000 | FN MA4579 | 0.010% | ||
| 2079 | Fannie Mae Pool Umbs P#Ma4582 2.00000000 | FN MA4582 | 0.010% | ||
| 2080 | Fannie Mae Pool Umbs P#Ma4587 2.50000000 | FN MA4587 | 0.010% | ||
| 2081 | Fannie Mae Pool 3.5% 06/01/2052 | FN MA4625 | 0.010% | ||
| 2082 | Fannie Mae Pool Umbs P#Ma4600 3.50000000 | FN MA4600 | 0.010% | ||
| 2083 | Fn Ma4602 2 05/01/2037 | FN MA4602 | 0.010% | ||
| 2084 | Fannie Mae Pool Umbs P#Ma4654 3.50000000 | FN MA4654 | 0.010% | ||
| 2085 | Fn Ma4709 5 7/1/52 | FN MA4709 | 0.010% | ||
| 2086 | Fnma Pool Ma4761 Fn 09/52 Fixed 5 | FN MA4761 | 0.010% | ||
| 2087 | Fn Ma4805 4.5 11/01/2052 | FN MA4805 | 0.010% | ||
| 2088 | Fn Ma4806 5 11/1/52 | FN MA4806 | 0.010% | ||
| 2089 | Fannie Mae Pool,Fn Ma4850 5 2037-11-01 | FN MA4850 | 0.010% | ||
| 2090 | Fn Ma4841 5 12/01/2052 | FN MA4841 | 0.010% | ||
| 2091 | Fn Ma4842 5.5 12/01/2052 | FN MA4842 | 0.010% | ||
| 2092 | Fn Ma4867 4.5 01/01/2053 | FN MA4867 | 0.010% | ||
| 2093 | Fn Ma4869 5.5 01/01/2053 | FN MA4869 | 0.010% | ||
| 2094 | Fnma Pool Ma4894 Fn 01/53 Fixed 6 | FN MA4894 | 0.010% | ||
| 2095 | Fn Ma4919 5.5 02/01/2053 | FN MA4919 | 0.010% | ||
| 2096 | Fn Ma4920 6 02/01/2053 | FN MA4920 | 0.010% | ||
| 2097 | Fn Ma5037 4.5 06/01/2053 | FN MA5037 | 0.010% | ||
| 2098 | Umbs P#Ma5105 4.5% 08/01/53 | FN MA5105 | 0.010% | ||
| 2099 | Fnma 30Yr 5.5% 08/01/2053#Ma5107 | FN MA5107 | 0.010% | ||
| 2100 | Fannie Mae 2053-10-01 | FN MA5164 | 0.010% | ||
| 2101 | Fannie Mae Pool,Fn Ma5140 6.5 2053-09-01 | FN MA5140 | 0.010% | ||
| 2102 | Umbs Mortpass 6.5% 11/53 | FN MA5192 | 0.010% | ||
| 2103 | Fnma 30Yr Umbs 6.5 2053-12-01 | FN MA5217 | 0.010% | ||
| 2104 | Fnma 30Yr 6.5% 01/01/2054#Ma5248 | FN MA5248 | 0.010% | ||
| 2105 | Fannie Mae Pool 2054-01-01 | FN MA5249 | 0.010% | ||
| 2106 | Fnma Pool Ma5420 Fn 07/54 Fixed 5.5 5.5% 07/01/2054 | FN MA5420 | 0.010% | ||
| 2107 | Federal National Mortgage Association (Fnma) | FN MA5422 | 0.010% | ||
| 2108 | Fn Ma5453 | FN MA5453 | 0.010% | ||
| 2109 | Fannie Mae Pool 6 2054-09-01 | FN MA5471 | 0.010% | ||
| 2110 | Fnma 7.50% 5/32 #626296 | FN MA5497 | 0.010% | ||
| 2111 | Fannie Mae Pool Umbs P#Ma5498 6.00000000 | FN MA5498 | 0.010% | ||
| 2112 | Fn Ma5531 5.5 11/1/54 2054-11-01 | FN MA5531 | 0.010% | ||
| 2113 | Fannie Mae Pool Umbs P#Ma5550 4.00000000 | FN MA5550 | 0.010% | ||
| 2114 | Fnma Pool Ma5585 Fn 01/55 Fixed 5 | FN MA5585 | 0.010% | ||
| 2115 | Fannie Mae Pool,4.5,2044-12-01 | FN MA5561 | 0.010% | ||
| 2116 | Fannie Mae Pool,5,2045-02-01 | FN MA5622 | 0.010% | ||
| 2117 | Fnma Pool Ma5614 Fn 02/55 Fixed 5.5 | FN MA5614 | 0.010% | ||
| 2118 | Fannie Mae Pool,5,2055-03-01 | FN MA5645 | 0.010% | ||
| 2119 | Fannie Mae Pool,5.5,2055-04-01 | FN MA5673 | 0.010% | ||
| 2120 | Fnma Pool Ma5701 Fn 05/55 Fixed 6 | FN MA5701 | 0.010% | ||
| 2121 | Fannie Mae Pool 4.5 2040-05-01 | FN MA5710 | 0.010% | ||
| 2122 | Fannie Mae Pool,6,2055-06-01 | FN MA5736 | 0.010% | ||
| 2123 | Fn Ma5761 6 7/1/55 2055-07-01 | FN MA5761 | 0.010% | ||
| 2124 | Freddie Mac Pool,6,2055-04-01 | FR SL0885 | 0.010% | ||
| 2125 | Freddie Mac Pool,5.5,2055-01-01 | FR SL0291 | 0.010% | ||
| 2126 | Freddie Mac Pool 6.5 2055-03-01 | FR SL0659 | 0.010% | ||
| 2127 | Freddie Mac Pool,6.5,2055-03-01 | FR SL0747 | 0.010% | ||
| 2128 | Freddie Mac Pool 6 2055-06-01 | FR SL1669 | 0.010% | ||
| 2129 | Freddie Mac Pool 5.5 2055-07-01 | FR SL1701 | 0.010% | ||
| 2130 | Freddie Mac Pool 5.5 2055-05-01 | FR SL1133 | 0.010% | ||
| 2131 | Freddie Mac Pool,5.5,2055-05-01 | FR SL1179 | 0.010% | ||
| 2132 | Freddie Mac Pool,6.5,2055-05-01 | FR SL1376 | 0.010% | ||
| 2133 | Freddie Mac Pool 6.5 2055-04-01 | FR SL1381 | 0.010% | ||
| 2134 | Freddie Mac Pool 5 2055-05-01 | FR SL1398 | 0.010% | ||
| 2135 | Freddie Mac Pool 5.5 2055-06-01 | FR SL1594 | 0.010% | ||
| 2136 | Fr Rj0319 | FR RJ0319 | 0.010% | ||
| 2137 | Freddie Mac Pool 6.5 2054-01-01 | FR RJ0659 | 0.010% | ||
| 2138 | Freddie Mac Pool 6.5 2054-06-01 | FR RJ1787 | 0.010% | ||
| 2139 | Freddie Mac Pool,6.5,2054-06-01 | FR RJ1790 | 0.010% | ||
| 2140 | Freddie Mac Poolfr Rj1265 | FR RJ1265 | 0.010% | ||
| 2141 | Freddie Mac Pool 5.5 2054-05-01 | FR RJ1516 | 0.010% | ||
| 2142 | Freddie Mac Pool,6,2054-05-01 | FR RJ1520 | 0.010% | ||
| 2143 | Freddie Mac Pool 5.5 2054-10-01 | FR RJ2625 | 0.010% | ||
| 2144 | Freddie Mac Pool,6,2054-07-01 | FR RJ1974 | 0.010% | ||
| 2145 | Freddie Mac Pool 6.5 2054-07-01 | FR RJ1981 | 0.010% | ||
| 2146 | Fr Rj2219 | FR RJ2219 | 0.010% | ||
| 2147 | Freddie Mac Pool,5,2054-09-01 | FR RJ2288 | 0.010% | ||
| 2148 | Freddie Mac Pool,5.5,2054-09-01 | FR RJ2422 | 0.010% | ||
| 2149 | Freddie Mac Pool,5,2054-11-01 | FR RJ2739 | 0.010% | ||
| 2150 | Freddie Mac Pool 5.5 2054-11-01 | FR RJ2747 | 0.010% | ||
| 2151 | Freddie Mac Pool,6,2054-12-01 | FR RJ3049 | 0.010% | ||
| 2152 | Freddie Mac Pool,6.5,2054-12-01 | FR RJ3101 | 0.010% | ||
| 2153 | Freddie Mac Pool 5.5 2055-01-01 | FR RJ3254 | 0.010% | ||
| 2154 | Freddie Mac Pool,6.5,2055-04-01 | FR RJ3910 | 0.010% | ||
| 2155 | Freddie Mac Pool 6 2055-04-01 | FR RJ4032 | 0.010% | ||
| 2156 | Freddie Mac Pool 6 2055-05-01 | FR RJ4035 | 0.010% | ||
| 2157 | Freddie Mac Pool 6.5 2055-08-01 | FR RJ4595 | 0.010% | ||
| 2158 | Freddie Mac Pool,6,2055-06-01 | FR RQ0014 | 0.010% | ||
| 2159 | Fed Hm Ln Pc Pool Rq0041 Fr 08/55 Fixed 6 | FR RQ0041 | 0.010% | ||
| 2160 | Fifth Third Bancorp 8.25% 03/01/2038 | FITB 8.25 03/01/38 | 0.010% | ||
| 2161 | Fifth Third Bancorp 3.95% 14-03-2028 | FITB 3.95 03/14/28 | 0.010% | ||
| 2162 | Fifth Third Bancorp 2.55%, Due 05/05/2027 | FITB 2.55 05/05/27 | 0.010% | ||
| 2163 | Fiserv Inc 3.5% 07/01/2029 | FI 3.5 07/01/29 | 0.010% | ||
| 2164 | Fiserv Inc | FI 4.4 07/01/49 | 0.010% | ||
| 2165 | Ford Motor Co 4.75% 15-jan-2043 | F 4.75 01/15/43 | 0.010% | ||
| 2166 | Ford Motor Co., 3.25%, Due 02/12/2032 | F 3.25 02/12/32 | 0.010% | ||
| 2167 | Ford Motor Credit Co Llc 4 11/13/2030 | F 4 11/13/30 | 0.010% | ||
| 2168 | Ford Motor Credit Company Llc 7.35% Mar 6, 2030 | F 7.35 03/06/30 | 0.010% | ||
| 2169 | Ford Motor Credit Co Llc 7.2% 10Jun2030 | F 7.2 06/10/30 | 0.010% | ||
| 2170 | Ford Motor Credit Company Llc 6.798 2028-11-07 | F 6.798 11/07/28 | 0.010% | ||
| 2171 | FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033 | F 7.122 11/07/33 | 0.010% | ||
| 2172 | Ford Motor Credit Company Llc 5.3% Sep 06, 2029 | F 5.303 09/06/29 | 0.010% | ||
| 2173 | Ford Motor Credit Company Llc 6.05% Nov 05, 2031 | F 6.054 11/05/31 | 0.010% | ||
| 2174 | Ford Motor Credit Company Llc 5.88% Nov 07, 2029 | F 5.875 11/07/29 | 0.010% | ||
| 2175 | Ford Motor Credit Co Llc 5.113% 05/03/2029 | F 5.113 05/03/29 | 0.010% | ||
| 2176 | Fox Corp 5.58 Jan 25, 2049 | FOXA 5.576 01/25/49 | 0.010% | ||
| 2177 | Orange Sa | ORAFP 8.5 03/01/31 | 0.010% | ||
| 2178 | Franklin Resources Inc 1.600000% 10/30/2030 | BEN 1.6 10/30/30 | 0.010% | ||
| 2179 | Freeport-mcmoran Inc Company Guar 03/43 5.45 | FCX 5.45 03/15/43 | 0.010% | ||
| 2180 | Gatx Corp 6.05 2054-06-05 | GMT 6.05 06/05/54 | 0.010% | ||
| 2181 | Gnma Ii Mortpass 3.5% 20/sep/2042 Sf Pn# Ma0392 | G2 MA0392 | 0.010% | ||
| 2182 | Ginnie Mae Ii Pool | G2 MA0462 | 0.010% | ||
| 2183 | Ginnie Mae Ii Pool 12/01/2042 | G2 MA0624 | 0.010% | ||
| 2184 | Ginnie Mae Ii Pool 01/20/2043 | G2 MA0698 | 0.010% | ||
| 2185 | Ginnie Mae Ii Pool | G2 MA1157 | 0.010% | ||
| 2186 | Ginnie Mae Ii Pool 08/01/2043 | G2 MA1223 | 0.010% | ||
| 2187 | Ginnie Mae Ii Pool | G2 MA2224 | 0.010% | ||
| 2188 | Ginnie Mae Ii Pool | G2 MA3521 | 0.010% | ||
| 2189 | Gnma Ii Mortpass 3% 20/jul/2045 Sf Pn# Ma2960 | G2 MA2960 | 0.010% | ||
| 2190 | Ginnie Mae Ii Pool | G2 MA2961 | 0.010% | ||
| 2191 | Gnma Ii Mortpass 3.5% 20/oct/2045 Sf Pn# Ma3173 | G2 MA3173 | 0.010% | ||
| 2192 | Ginnie Mae Ii Pool | G2 MA4452 | 0.010% | ||
| 2193 | Gnma 30Yr 4% Apr 15, 2046 | G2 MA3663 | 0.010% | ||
| 2194 | Gnma Ii Mortpass 3% 20/jun/2046 Sf Pn# Ma3735 | G2 MA3735 | 0.010% | ||
| 2195 | Gnma Ii Mortpass 3.5% 20/jun/2046 Sf Pn# Ma3736 | G2 MA3736 | 0.010% | ||
| 2196 | Ginnie Mae Ii Pool 07/01/2046 | G2 MA3803 | 0.010% | ||
| 2197 | Ginnie Mae Ii Pool | G2 MA4195 | 0.010% | ||
| 2198 | Gnma Ii Mortpass 3.5% 20/mar/2047 Sf Pn# Ma4321 | G2 MA4321 | 0.010% | ||
| 2199 | Gnma Ii Mortpass 4% 20/aug/2048 Sf Pn# Ma5398 | G2 MA5398 | 0.010% | ||
| 2200 | Ginnie Mae Ii Pool | G2 MA4586 | 0.010% | ||
| 2201 | Ginnie Mae Ii Pool | G2 MA4652 | 0.010% | ||
| 2202 | Ginnie Mae Ii Pool 09/01/2047 | G2 MA4719 | 0.010% | ||
| 2203 | Anheuser-busch Inbev Worldwide Inc | ABIBB 5.8 01/23/59 | 0.010% | ||
| 2204 | Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030 | ABIBB 3.5 06/01/30 | 0.010% | ||
| 2205 | Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036 | ABIBB 4.7 02/01/36 | 0.010% | ||
| 2206 | Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046 | ABIBB 4.9 02/01/46 | 0.010% | ||
| 2207 | Elevance Health Inc 3.65 12/01/2027 | ELV 3.65 12/01/27 | 0.010% | ||
| 2208 | Elevance Health Inc 4.375 12/01/2047 | ELV 4.375 12/01/47 | 0.010% | ||
| 2209 | Elevance Health Inc 4.1 03/01/2028 | ELV 4.101 03/01/28 | 0.010% | ||
| 2210 | Anthem Inc 2.25% May 15, 2030 | ELV 2.25 05/15/30 | 0.010% | ||
| 2211 | Elevance Health Inc 5.375 2034-06-15 | ELV 5.375 06/15/34 | 0.010% | ||
| 2212 | Elevance Health Inc 5.7% Feb 15, 2055 | ELV 5.7 02/15/55 | 0.010% | ||
| 2213 | Aon North America Inc Regd 5.45000000 | AON 5.45 03/01/34 | 0.010% | ||
| 2214 | Aon North America Inc Company Guar 03/54 5.75 | AON 5.75 03/01/54 | 0.010% | ||
| 2215 | Apollo Debt Solutions Bdc 6.9% Apr 13, 2029 | APODS 6.9 04/13/29 | 0.010% | ||
| 2216 | Corporate Bonds | AAPL 3.85 05/04/43 | 0.010% | ||
| 2217 | Apple Inc | AAPL 3.45 02/09/45 | 0.010% | ||
| 2218 | Apple Inc | AAPL 4.375 05/13/45 | 0.010% | ||
| 2219 | Apple Inc 3.85% 08/04/2046 | AAPL 3.85 08/04/46 | 0.010% | ||
| 2220 | Apple Inc | AAPL 3.2 05/11/27 | 0.010% | ||
| 2221 | Apple Inc | AAPL 2.9 09/12/27 | 0.010% | ||
| 2222 | Apple Inc | AAPL 2.2 09/11/29 | 0.010% | ||
| 2223 | Apple Inc 2.65 May 11, 2050 | AAPL 2.65 05/11/50 | 0.010% | ||
| 2224 | Apple Inc 1.25 08/20/2030 | AAPL 1.25 08/20/30 | 0.010% | ||
| 2225 | Apple Inc 1.2% 08Feb2028 | AAPL 1.2 02/08/28 | 0.010% | ||
| 2226 | Apple Inc 1.65 02/08/2031 | AAPL 1.65 02/08/31 | 0.010% | ||
| 2227 | Apple Inc 4 05/10/2028 | AAPL 4 05/10/28 | 0.010% | ||
| 2228 | Arcelormittal Sa 6.55 11/29/2027 | MTNA 6.55 11/29/27 | 0.010% | ||
| 2229 | Ares Capital Corp | ARCC 5.875 03/01/29 | 0.010% | ||
| 2230 | Ascension Health 3.106% 2039-11-15 | ASCHEA 3.106 11/15/3 | 0.010% | ||
| 2231 | Asian Development Bank 2.625% 1/12/2027 | ASIA 2.625 01/12/27 | 0.010% | ||
| 2232 | Asian Development Bank | ASIA 2.5 11/02/27 GM | 0.010% | ||
| 2233 | Asian Development Bank 2.75 01/19/2028 | ASIA 2.75 01/19/28 G | 0.010% | ||
| 2234 | Asian Development Bank | ASIA 1.75 09/19/29 G | 0.010% | ||
| 2235 | Asian Development Bank 1.875% 2030-01-24 | ASIA 1.875 01/24/30 | 0.010% | ||
| 2236 | Asian Development Bank Mtn 0.75% Oct 08, 2030 | ASIA 0.75 10/08/30 G | 0.010% | ||
| 2237 | Asian Development Bank Mtn 1.5% Mar 04, 2031 | ASIA 1.5 03/04/31 GM | 0.010% | ||
| 2238 | Asian Development Bank | ASIA 3.125 04/27/32 | 0.010% | ||
| 2239 | Asian Development Bank Mtn 3.13 08/20/2027 | ASIA 3.125 08/20/27 | 0.010% | ||
| 2240 | Asian Dev Bank 4 01/12/2033 | ASIA 4 01/12/33 GMTN | 0.010% | ||
| 2241 | Asian Development Bank 3.75 04/25/2028 | ASIA 3.75 04/25/28 G | 0.010% | ||
| 2242 | Asian Development Bank 4.13 2027-01-12 | ASIA 4.125 01/12/27 | 0.010% | ||
| 2243 | Asian Development Bank | ASIA 4.125 01/12/34 | 0.010% | ||
| 2244 | Asian Development Bank 0.04375 2029-03-06 | ASIA 4.375 03/06/29 | 0.010% | ||
| 2245 | Asian Development Bank | ASIA 3.625 08/28/29 | 0.010% | ||
| 2246 | Asian Development Bank 4.375% 03/22/2035 | ASIA 4.375 03/22/35 | 0.010% | ||
| 2247 | Asian Development Bank Mtn 4.13% May 30, 2030 | ASIA 4.125 05/30/30 | 0.010% | ||
| 2248 | Asian Development Bank Mtn 3.75% Aug 28, 2030 | ASIA 3.75 08/28/30 G | 0.010% | ||
| 2249 | Asian Dev Bank 3.875 06/14/2033 | ASIA 3.875 06/14/33 | 0.010% | ||
| 2250 | Asian Infrastruc 3.75 09/14/2027 | AIIB 3.75 09/14/27 | 0.010% | ||
| 2251 | Asian Infrastruc 4 01/18/2028 | AIIB 4 01/18/28 | 0.010% | ||
| 2252 | Asian Infrastructure Investment Ba 4.13% Jan 18, 2029 | AIIB 4.125 01/18/29 | 0.010% | ||
| 2253 | Asian Infrastructure Investment Ba 4.5% Jan 16, 2030 | AIIB 4.5 01/16/30 | 0.010% | ||
| 2254 | Astrazeneca Plc 6.45 09/15/2037 | AZN 6.45 09/15/37 | 0.010% | ||
| 2255 | Automatic Data Processing Inc 1.7% 15May2028 | ADP 1.7 05/15/28 | 0.010% | ||
| 2256 | Autozone Inc. 4 4/15/2030 | AZO 4 04/15/30 | 0.010% | ||
| 2257 | Autozone Inc 4.75 08/01/2032 | AZO 4.75 08/01/32 | 0.010% | ||
| 2258 | Bat Capital Corp 6.42% 02Aug2033 | BATSLN 6.421 08/02/3 | 0.010% | ||
| 2259 | Bat Capital Corp 4.39% 08/15/2037 | BATSLN 4.39 08/15/37 | 0.010% | ||
| 2260 | Bat Capital Corp 4.91 Apr 02, 2030 | BATSLN 4.906 04/02/3 | 0.010% | ||
| 2261 | Bat Capital Corp 2.26% Mar 25, 2028 | BATSLN 2.259 03/25/2 | 0.010% | ||
| 2262 | Truist Financial Corp 3.875% 03/19/2029 | TFC 3.875 03/19/29 M | 0.010% | ||
| 2263 | Bhp Billiton Finance Usa Ltd 5 09/30/2043 | BHP 5 09/30/43 | 0.010% | ||
| 2264 | Bbcms Mortgage Trust 2019-C3 | BBCMS 2019-C3 A4 | 0.010% | ||
| 2265 | Bp Capital Markets Plc Usd 03.2790 09/19/2027 | BPLN 3.279 09/19/27 | 0.010% | ||
| 2266 | Banco Santander Sa | SANTAN 3.8 02/23/28 | 0.010% | ||
| 2267 | Banco Santander Sa Sr Unsecured 04/28 4.379 | SANTAN 4.379 04/12/2 | 0.010% | ||
| 2268 | Banco Santander Sa 4.175 USD 03/24/2028 | SANTAN V4.175 03/24/ | 0.010% | ||
| 2269 | Banco Santander Sa 5.59 08/08/2028 | SANTAN 5.588 08/08/2 | 0.010% | ||
| 2270 | Banco Santander Sa 6.92 08/08/2033 | SANTAN 6.921 08/08/3 | 0.010% | ||
| 2271 | Banco Santander S.A. | SANTAN 6.607 11/07/2 | 0.010% | ||
| 2272 | Banco Santander, S.A. 6.938 11-07-2033 | SANTAN 6.938 11/07/3 | 0.010% | ||
| 2273 | Banco Santander 6.35% 03/14/34 | SANTAN 6.35 03/14/34 | 0.010% | ||
| 2274 | Banco Santander Sa | SANTAN 2.749 12/03/3 | 0.010% | ||
| 2275 | Bac 6 10/15/36 Bknt | BAC 6 10/15/36 BKNT | 0.010% | ||
| 2276 | Bank of America Corp. 5.875%, 2/7/2042 | BAC 5.875 02/07/42 M | 0.010% | ||
| 2277 | Bank Of America Corp | BAC 3.248 10/21/27 M | 0.010% | ||
| 2278 | Bank Of America Corp | BAC V3.824 01/20/28 | 0.010% | ||
| 2279 | Bank Of America Corporation 3.705% 24-Apr-2028 | BAC V3.705 04/24/28 | 0.010% | ||
| 2280 | Bank of America Corp. 4.244% 2038-04-24 | BAC V4.244 04/24/38 | 0.010% | ||
| 2281 | Bank Of America Corp | BAC V3.97 03/05/29 M | 0.010% | ||
| 2282 | Bank Of America Corp Mtn 4.330000% 03/15/2050 | BAC V4.33 03/15/50 M | 0.010% | ||
| 2283 | Bank Of America Corp Regd V/R Mtn 4.07800000 | BAC V4.078 04/23/40 | 0.010% | ||
| 2284 | Bank Of America Corp 3.194 07/23/2030 | BAC V3.194 07/23/30 | 0.010% | ||
| 2285 | Bank of America Corp 2.6760% Mat 06/19/2041 | BAC V2.676 06/19/41 | 0.010% | ||
| 2286 | Bank of America Corp Mtn 1.92% Oct 24, 2031 | BAC V1.922 10/24/31 | 0.010% | ||
| 2287 | Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042 | BAC V3.311 04/22/42 | 0.010% | ||
| 2288 | Bank Of America Corp 2.299 07/21/2032 | BAC V2.299 07/21/32 | 0.010% | ||
| 2289 | Bank Of America Corp Regd V/R 2.97200000 | BAC V2.972 07/21/52 | 0.010% | ||
| 2290 | Bank Of America Corp. 0.0248% 2036/09/21 | BAC V2.482 09/21/36 | 0.010% | ||
| 2291 | Bank Of America Corp 2.57 10/20/2032 | BAC V2.572 10/20/32 | 0.010% | ||
| 2292 | Bank of America Corp Mtn 4.57% Apr 27, 2033 | BAC V4.571 04/27/33 | 0.010% | ||
| 2293 | Bank Of America Corp 5.02% 22Jul2033 | BAC V5.015 07/22/33 | 0.010% | ||
| 2294 | Bank Of America Corporation( Usd) Variable Rate, Callable 5.202% Apr 25, 2029 | BAC V5.202 04/25/29 | 0.010% | ||
| 2295 | Bank Of America Corp Mtn 5.29% Apr 25, 2034 | BAC V5.288 04/25/34 | 0.010% | ||
| 2296 | Bank Of America Corp., 5.819% Sep 15, 2029 | BAC V5.819 09/15/29 | 0.010% | ||
| 2297 | Bank Of America C V/R 09/15/34 | BAC V5.872 09/15/34 | 0.010% | ||
| 2298 | Bank Of America Corp 5.425 2035-08-15 | BAC V5.425 08/15/35 | 0.010% | ||
| 2299 | Bank Of America Corp Subordinated 10/35 Var % | BAC V5.518 10/25/35 | 0.010% | ||
| 2300 | Bank Of America Corp 5.74% Feb 12, 2036 | BAC V5.744 02/12/36 | 0.010% | ||
| 2301 | Bank Of America Corp 4.62% 09May2029 | BAC V4.623 05/09/29 | 0.010% | ||
| 2302 | Bank of Montreal | BMO V3.803 12/15/32 | 0.010% | ||
| 2303 | Bank Of M 2.65% 03/08/27 | BMO 2.65 03/08/27 MT | 0.010% | ||
| 2304 | Bank Of New York Mellon Corp/the Mtn 3.44% Feb 07, 2028 | BK V3.442 02/07/28 M | 0.010% | ||
| 2305 | Bank of Ny Mellon Corp., 3.25%, Due 5/16/2027 | BK 3.25 05/16/27 MTN | 0.010% | ||
| 2306 | Bank Of New York Mellon Corp/The 5.83% 25Oct2033 | BK V5.834 10/25/33 M | 0.010% | ||
| 2307 | Bank Of Ny Mello 4.706 02/01/2034 | BK V4.706 02/01/34 | 0.010% | ||
| 2308 | Bank Of New York Mellon Corp/The 4.97% 26Apr2034 | BK V4.967 04/26/34 J | 0.010% | ||
| 2309 | Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000 | BK V6.317 10/25/29 M | 0.010% | ||
| 2310 | Bank Of Ny Mellon Corp 6.47% 25Oct2034 | BK V6.474 10/25/34 M | 0.010% | ||
| 2311 | Bank Of New York Mellon Corp/T Sr Unsecured 03/30 Var 4.975% 03/14/2030 | BK V4.975 03/14/30 M | 0.010% | ||
| 2312 | Bank Of Ny Mellon Corp Sr Unsecured 03/35 Var 5.188% 03/14/2035 | BK V5.188 03/14/35 M | 0.010% | ||
| 2313 | Bank Of New York Mellon Corp. (The) 5.06 2032-07-22 | BK V5.06 07/22/32 | 0.010% | ||
| 2314 | Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031 | BK V4.942 02/11/31 | 0.010% | ||
| 2315 | The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037 | BNS V4.588 05/04/37 | 0.010% | ||
| 2316 | Bank Nova Scotia 4.85 02/01/2030 | BNS 4.85 02/01/30 | 0.010% | ||
| 2317 | Bank 2019-Bnk18 | BANK 2019-BN18 A4 | 0.010% | ||
| 2318 | Bank 2019-bnk21 | BANK 2019-BN21 A5 | 0.010% | ||
| 2319 | Bank5 Trust 2024-5Yr6 6.225% 05/15/2057 | BANK5 2024-5YR6 A3 | 0.010% | ||
| 2320 | Barclays Plc 4.337 01/10/2028 | BACR 4.337 01/10/28 | 0.010% | ||
| 2321 | Barclays 4.95% 01/10/47 | BACR 4.95 01/10/47 | 0.010% | ||
| 2322 | Barclays Plc 4.836% 05/09/2028 | BACR 4.836 05/09/28 | 0.010% | ||
| 2323 | Barclays Plc 4.972% 05/16/2029 | BACR V4.972 05/16/29 | 0.010% | ||
| 2324 | Barclays Plc 5.088 06/20/2030 | BACR V5.088 06/20/30 | 0.010% | ||
| 2325 | Barclays Plc 2.65 Jun 24, 2031 | BACR V2.645 06/24/31 | 0.010% | ||
| 2326 | Barclays Plc 3.56% Sep 23, 2035 | BACR V3.564 09/23/35 | 0.010% | ||
| 2327 | Barclays Plc Sr Unsecured 11/28 Var 7.39 | BACR V7.385 11/02/28 | 0.010% | ||
| 2328 | Barclays Plc 6.224 05/09/2034 | BACR V6.224 05/09/34 | 0.010% | ||
| 2329 | Barclays Plc 7.119 06/27/2034 | BACR V7.119 06/27/34 | 0.010% | ||
| 2330 | Barclays Plc V/R 09/13/29 | BACR V6.49 09/13/29 | 0.010% | ||
| 2331 | BARCLAYS PLC V/R 09/13/34 | BACR V6.692 09/13/34 | 0.010% | ||
| 2332 | Barclays Plc | BACR V4.942 09/10/30 | 0.010% | ||
| 2333 | Barclays Plc 6.036 03/12/2055 | BACR V5.335 09/10/35 | 0.010% | ||
| 2334 | Barclays Plc 5.79 02/25/2036 | BACR V5.785 02/25/36 | 0.010% | ||
| 2335 | Baxter International Inc 02-01-2027 | BAX 1.915 02/01/27 | 0.010% | ||
| 2336 | Baxter International Inc 2.27% 01Dec2028 | BAX 2.272 12/01/28 | 0.010% | ||
| 2337 | Bay Area Toll Authority | CA BAYTRN 6.26 04/01 | 0.010% | ||
| 2338 | Becton Dickinson And Co | BDX 3.7 06/06/27 | 0.010% | ||
| 2339 | Becton Dickinson And Co 4.669% 06/06/2047 | BDX 4.669 06/06/47 | 0.010% | ||
| 2340 | Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033 | BCECN 5.1 05/11/33 | 0.010% | ||
| 2341 | Bell Telephone Company Of Canada 5.55 2054-02-15 | BCECN 5.55 02/15/54 | 0.010% | ||
| 2342 | Benchmark 2020-b16 Mortgage Trust | BMARK 2020-B16 A5 | 0.010% | ||
| 2343 | Benchmark 2018-B7 Mortgage Trust | BMARK 2018-B7 A4 | 0.010% | ||
| 2344 | Berkshire Hathaway Energ 2.85 05/15/2051 | BRKHEC 2.85 05/15/51 | 0.010% | ||
| 2345 | Berkshire Hathaway Finance Corp 4.200000% 08/15/2048 Callable 02/15/2048 At 100.0000 | BRK 4.2 08/15/48 | 0.010% | ||
| 2346 | Berkshire Hathaway Finance Corp | BRK 4.25 01/15/49 | 0.010% | ||
| 2347 | Berkshire Hathaway Fin Company Guar 03/52 3.85 | BRK 3.85 03/15/52 | 0.010% | ||
| 2348 | Berry Global Inc 5.8% Jun 15, 2031 | AMCR 5.8 06/15/31 | 0.010% | ||
| 2349 | Berry Global Inc | AMCR 1.65 01/15/27 | 0.010% | ||
| 2350 | Berry Global Inc 5.65% Jan 15, 2034 | AMCR 5.65 01/15/34 | 0.010% | ||
| 2351 | Biogen Inc 3.15 05/01/2050 | BIIB 3.15 05/01/50 | 0.010% | ||
| 2352 | Biogen Inc Sr Unsecured 05/30 2.25 | BIIB 2.25 05/01/30 | 0.010% | ||
| 2353 | Blackstone Private Credit Fund Callable Notes 6.25% 01/25/2031 | BCRED 6.25 01/25/31 | 0.010% | ||
| 2354 | Boeing Co. 5.04% 01 May 2027 | BA 5.04 05/01/27 | 0.010% | ||
| 2355 | The Boeing Co 5.705 May 01 40 | BA 5.705 05/01/40 | 0.010% | ||
| 2356 | Boeing Co 5.93 May 01, 2060 | BA 5.93 05/01/60 | 0.010% | ||
| 2357 | Boeing Co 3.25 02/01/2028 | BA 3.25 02/01/28 | 0.010% | ||
| 2358 | Boeing Co 6.39% May 01, 2031 | BA 6.388 05/01/31 | 0.010% | ||
| 2359 | Boeing Co/The Corp. Note | BA 6.528 05/01/34 | 0.010% | ||
| 2360 | Boeing Co/The Corporate Bonds | BA 6.858 05/01/54 | 0.010% | ||
| 2361 | Boeing Co/The Regd Ser Wi 7.00800000 | BA 7.008 05/01/64 | 0.010% | ||
| 2362 | Bp Capital Markets America Inc | BPLN 4.234 11/06/28 | 0.010% | ||
| 2363 | Bpln 3 02/24/50 | BPLN 3 02/24/50 | 0.010% | ||
| 2364 | Bpln 3.633 04/06/30 | BPLN 3.633 04/06/30 | 0.010% | ||
| 2365 | Bp Capital Markets America Inc 2.94% Jun 04, 2051 | BPLN 2.939 06/04/51 | 0.010% | ||
| 2366 | Bp Cap Markets America 3.06 06/17/2041 | BPLN 3.06 06/17/41 | 0.010% | ||
| 2367 | Bp Cap Mkts Amer 4.893 09/11/2033 | BPLN 4.893 09/11/33 | 0.010% | ||
| 2368 | Bristol-myers Squibb Co 4.13% Jun 15, 2039 | BMY 4.125 06/15/39 | 0.010% | ||
| 2369 | Bristol-myers Squibb Co 4.25% Oct 26, 2049 | BMY 4.25 10/26/49 | 0.010% | ||
| 2370 | Bristol-myers Squibb Co 3.45% Nov 15, 2027 | BMY 3.45 11/15/27 | 0.010% | ||
| 2371 | Bristol-myers Squibb Co 4.35% Nov 15, 2047 | BMY 4.35 11/15/47 | 0.010% | ||
| 2372 | Bristol-Myers Squibb Co Regd 2.95000000 | BMY 2.95 03/15/32 | 0.010% | ||
| 2373 | Bristol-Myers Squibb Co 5.1% 02/22/2031 | BMY 5.1 02/22/31 | 0.010% | ||
| 2374 | Bristol-Myers Squibb Co. 5.55 2054-02-22 | BMY 5.55 02/22/54 | 0.010% | ||
| 2375 | British Columbia Province Of 4.8 2028-11-15 | BRCOL 4.8 11/15/28 | 0.010% | ||
| 2376 | British Columbia Province Cda 4.9% 04/24/2029 | BRCOL 4.9 04/24/29 | 0.010% | ||
| 2377 | Province Of British Columbia Canada 4.75 2034-06-12 | BRCOL 4.75 06/12/34 | 0.010% | ||
| 2378 | British Columbia Province Of 4.8% Jun 11, 2035 | BRCOL 4.8 06/11/35 | 0.010% | ||
| 2379 | Brit Columbia 4.2 07/06/2033 | BRCOL 4.2 07/06/33 | 0.010% | ||
| 2380 | British Columbia Province Of 4.7% Jan 24, 2028 | BRCOL 4.7 01/24/28 | 0.010% | ||
| 2381 | Britel 9.625 12/15/30 | BRITEL 9.625 12/15/3 | 0.010% | ||
| 2382 | Broadcom Inc. 4.11% 15-Sep-2028 | AVGO 4.11 09/15/28 | 0.010% | ||
| 2383 | Broadcom Inc. 4.15% 15-Nov-2030 | AVGO 4.15 11/15/30 | 0.010% | ||
| 2384 | Broadcom Inc 4.3000% Mat 11/15/2032 | AVGO 4.3 11/15/32 | 0.010% | ||
| 2385 | Broadcom Inc 3.14% 15Nov2035 | AVGO 3.137 11/15/35 | 0.010% | ||
| 2386 | Broadcom Inc Avgo 3.187 11/15/36 | AVGO 3.187 11/15/36 | 0.010% | ||
| 2387 | Broadcom Inc 144A 4.93% May 15, 2037 | AVGO 4.926 05/15/37 | 0.010% | ||
| 2388 | Broadcom Inccorp. Note 07/12/2029 | AVGO 5.05 07/12/29 | 0.010% | ||
| 2389 | Broadcom Inc 5.05% Apr 15, 2030 | AVGO 5.05 04/15/30 | 0.010% | ||
| 2390 | Broadcom Inc Sr Unsecured 07/35 5.2 | AVGO 5.2 07/15/35 | 0.010% | ||
| 2391 | Burlington Northern Santa Fe Llc 5.20 04/15/2054 | BNSF 5.2 04/15/54 | 0.010% | ||
| 2392 | Burlington Northern Santa Fe Llc Sr Unsec 5.5% 03-15-55 | BNSF 5.5 03/15/55 | 0.010% | ||
| 2393 | Cigna Corp 4.375 10/15/2028 | CI 4.375 10/15/28 | 0.010% | ||
| 2394 | Cigna Corp 2038-08-15 | CI 4.8 08/15/38 | 0.010% | ||
| 2395 | Cigna Corp 4.90% 12/15/2048 | CI 4.9 12/15/48 | 0.010% | ||
| 2396 | Cigna Corp 2.375% 03/15/31 | CI 2.375 03/15/31 | 0.010% | ||
| 2397 | Freddie Mac 1.5 06/01/2051 | FR SD8149 | 0.010% | ||
| 2398 | Fhlmc 30Yr Umbs Super 2.5 2051-06-01 | FR SD8151 | 0.010% | ||
| 2399 | Freddie Mac Pool 06/01/2051 | FR SD8152 | 0.010% | ||
| 2400 | Freddie Mac 2.5 09/01/2051 | FR SD8167 | 0.010% | ||
| 2401 | Fhlmc 30Yr Pool#Sd8168 3.000% 01-Sep-2051 | FR SD8168 | 0.010% | ||
| 2402 | Freddie Mac Pool Umbs P#Sd8226 3.50000000 | FR SD8226 | 0.010% | ||
| 2403 | Freddie Mac Pool Umbs P#Sd8201 3.00000000 | FR SD8201 | 0.010% | ||
| 2404 | Freddie Mac Pool 2.5 2052-05-01 | FR SD8212 | 0.010% | ||
| 2405 | Fr Sd8220 3 06/01/2052 | FR SD8220 | 0.010% | ||
| 2406 | Fr Sd8255 3.5 10/01/2052 | FR SD8255 | 0.010% | ||
| 2407 | Umbs P#Sd8258 5% 10/01/52 | FR SD8258 | 0.010% | ||
| 2408 | Fr Sd8231 4.5 07/01/2052 | FR SD8231 | 0.010% | ||
| 2409 | Fhlmc 30Yr Umbs Super 5.0 2052-07-01 | FR SD8233 | 0.010% | ||
| 2410 | Fr Sd8236 3.5 08/01/2052 | FR SD8236 | 0.010% | ||
| 2411 | Fhlmc 30Yr Umbs Super 5.0 2052-08-01 | FR SD8239 | 0.010% | ||
| 2412 | Fed Hm Ln Pc Pool Sd8246Fr 09/52 Fixed 5 | FR SD8246 | 0.010% | ||
| 2413 | Freddie Mac Pool Umbs P#Sd8290 6.00000000 | FR SD8290 | 0.010% | ||
| 2414 | Fr Sd8266 4.5 11/1/52 | FR SD8266 | 0.010% | ||
| 2415 | Freddie Mac Pool, 5.00%,Nov01,2052 | FR SD8267 | 0.010% | ||
| 2416 | Fr Sd8268 5.5 11/01/2052 | FR SD8268 | 0.010% | ||
| 2417 | Fr Sd8274 4 12/01/2052 | FR SD8274 | 0.010% | ||
| 2418 | Fr Sd8276 | FR SD8276 | 0.010% | ||
| 2419 | Freddie Mac 2053-01-01 | FR SD8282 | 0.010% | ||
| 2420 | Freddie Mac Pool 2053-05-01 | FR SD8323 | 0.010% | ||
| 2421 | Fr Sd8324 | FR SD8324 | 0.010% | ||
| 2422 | Fr Sd8298 4.5 02/01/2053 | FR SD8298 | 0.010% | ||
| 2423 | Fr Sd8307 5 03/01/2053 | FR SD8307 | 0.010% | ||
| 2424 | Fr Sd8309 6 03/01/2053 | FR SD8309 | 0.010% | ||
| 2425 | Fr Sd8314 4.5 04/01/2053 | FR SD8314 | 0.010% | ||
| 2426 | Fr Sd8315 5 04/01/2053 | FR SD8315 | 0.010% | ||
| 2427 | Freddie Mac Pool 2053-08-01 | FR SD8350 | 0.010% | ||
| 2428 | Federal Home Loan Mortgage Corp 5 07-01-2053 | FR SD8341 | 0.010% | ||
| 2429 | Freddie Mac 2053-07-01 | FR SD8342 | 0.010% | ||
| 2430 | Fhlg 30Yr 5.5% 09/01/2053#Sd8362 | FR SD8362 | 0.010% | ||
| 2431 | Freddie Mac Pool,Fr Sd8364 6.5 2053-09-01 | FR SD8364 | 0.010% | ||
| 2432 | Federal Home Loan Mortgage Corp. Fr Sd8374 | FR SD8374 | 0.010% | ||
| 2433 | Freddie Mac Pool,Fr Sd8420 5.5 2054-04-01 | FR SD8420 | 0.010% | ||
| 2434 | Freddie Mac Pool,Fr Sd8446 5.5 2054-07-01 | FR SD8446 | 0.010% | ||
| 2435 | Freddie Mac Pool,Fr Sd8447 6 2054-06-01 | FR SD8447 | 0.010% | ||
| 2436 | Freddie Mac Pool,Fr Sd8421 6 2054-04-01 | FR SD8421 | 0.010% | ||
| 2437 | Freddie Mac Pool,Fr Sd8429 | FR SD8429 | 0.010% | ||
| 2438 | Freddie Mac Poolfr Sd8430 | FR SD8430 | 0.010% | ||
| 2439 | Freddie Mac Poolfr Sd8433 | FR SD8433 | 0.010% | ||
| 2440 | Freddie Mac Pool | FR SD8439 | 0.010% | ||
| 2441 | Freddie Mac Pool | FR SD8468 | 0.010% | ||
| 2442 | Freddie Mac Pool 2054-10-01 | FR SD8469 | 0.010% | ||
| 2443 | Fed Hm Ln Pc Pool Sd8473 4.50 2054-11-01 | FR SD8473 | 0.010% | ||
| 2444 | Freddie Mac Pool,6,2054-11-01 | FR SD8476 | 0.010% | ||
| 2445 | Freddie Mac Pool,5,2055-03-01 | FR SD8514 | 0.010% | ||
| 2446 | Freddie Mac Pool,5.5,2055-03-01 | FR SD8515 | 0.010% | ||
| 2447 | Freddie Mac Pool,4.5,2055-01-01 | FR SD8490 | 0.010% | ||
| 2448 | Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5 | FR SD8492 | 0.010% | ||
| 2449 | Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5 | FR SD8494 | 0.010% | ||
| 2450 | Freddie Mac Pool,4,2055-02-01 | FR SD8503 | 0.010% | ||
| 2451 | Fhlmc 30Yr Umbs Super 6% Feb 01, 2055 | FR SD8507 | 0.010% | ||
| 2452 | Fed Hm Ln Pc Pool Sd8525 Fr 04/55 Fixed 6 | FR SD8525 | 0.010% | ||
| 2453 | Fed Hm Ln Pc Pool Sd8526 Fr 04/55 Fixed 6.5 | FR SD8526 | 0.010% | ||
| 2454 | Freddie Mac Pool,6,2055-05-01 | FR SD8534 | 0.010% | ||
| 2455 | Fed Hm Ln Pc Pool Sd8535 Fr 05/55 Fixed 6.5 | FR SD8535 | 0.010% | ||
| 2456 | Fr Sd4406 | FR SD4406 | 0.010% | ||
| 2457 | Fr Sd4493 | FR SD4493 | 0.010% | ||
| 2458 | Freddie Mac Pool,Fr Sd3655 5 2053-08-01 | FR SD3655 | 0.010% | ||
| 2459 | Fr Sd3743 | FR SD3743 | 0.010% | ||
| 2460 | Freddie Mac 3.5 2052-06-01 | FR SD3768 | 0.010% | ||
| 2461 | Freddie Mac Pool,Fr Sd3880 5.5 2053-09-01 | FR SD3880 | 0.010% | ||
| 2462 | Freddie Mac Pool,Fr Sd3927 5.5 2053-09-01 | FR SD3927 | 0.010% | ||
| 2463 | Freddie Mac Pool,Fr Sd4267 6 2053-11-01 | FR SD4267 | 0.010% | ||
| 2464 | Freddie Mac Pool,Fr Sd4330 6.5 2053-11-01 | FR SD4330 | 0.010% | ||
| 2465 | Freddie Mac Pool,Fr Sd4333 6.5 2053-11-01 | FR SD4333 | 0.010% | ||
| 2466 | Freddie Mac Pool 12/01/2053 | FR SD4348 | 0.010% | ||
| 2467 | Freddie Mac Gold Pool | FG Q45094 | 0.010% | ||
| 2468 | Fhlg 30yr 3.5% 07/01/2047#q49490 | FG Q49490 | 0.010% | ||
| 2469 | Freddie Mac Fg 08/46 Fixed 3.5 | FG G67700 | 0.010% | ||
| 2470 | Freddie Mac Fg 01/47 Fixed 4 | FG G67702 | 0.010% | ||
| 2471 | Freddie Mac Gold Pool | FG Q53751 | 0.010% | ||
| 2472 | Fr Qa6360 3.5 01/01/2050 | FR QA6360 | 0.010% | ||
| 2473 | Freddie Mac Pool 2 2051-01-01 | FR QB7708 | 0.010% | ||
| 2474 | Fr Qc7907 2.5 09/01/2051 | FR QC7907 | 0.010% | ||
| 2475 | Fr Qf5472 6 01/01/2053 | FR QF5472 | 0.010% | ||
| 2476 | Freddie Mac Pool,Fr Qh2144 6 2053-09-01 | FR QH2144 | 0.010% | ||
| 2477 | Freddie Mac Pool 6.5 2054-09-01 | FR QJ3250 | 0.010% | ||
| 2478 | Ffcb 4% Aug 06, 2027 | FFCB 4 08/06/27 | 0.010% | ||
| 2479 | Fr Ra2014 3.5 01/01/2050 | FR RA2014 | 0.010% | ||
| 2480 | Fr Ra2061 3 01/01/2050 | FR RA2061 | 0.010% | ||
| 2481 | Freddie Mac Pool Fr Ra3513 2.500000% 09/01/2050 | FR RA3513 | 0.010% | ||
| 2482 | Freddie Mac Pool 01/10/2050 | FR RA3690 | 0.010% | ||
| 2483 | Fr Ra4098 2.5 11/01/2050 | FR RA4098 | 0.010% | ||
| 2484 | Fhlmc 30Yr Umbs 2.0 2051-01-01 | FR RA4352 | 0.010% | ||
| 2485 | Freddie Mac Pool Umbs P#Ra5286 2.50000000 | FR RA5286 | 0.010% | ||
| 2486 | Fr Ra5142 | FR RA5142 | 0.010% | ||
| 2487 | Freddie Mac Pool 09/01/2051 | FR RA5764 | 0.010% | ||
| 2488 | Freddie Mac Pool,Fr Ra6820 0.02 2052-02-01 | FR RA6820 | 0.010% | ||
| 2489 | Fr Ra7557 4.5 06/01/2052 | FR RA7557 | 0.010% | ||
| 2490 | Freddie Mac Pool 4 2052-07-01 | FR RA7665 | 0.010% | ||
| 2491 | Fr Ra7795 5 08/01/2052 | FR RA7795 | 0.010% | ||
| 2492 | Fr Ra7948 5.5 09/01/2052 | FR RA7948 | 0.010% | ||
| 2493 | Fr Ra8540 5 02/01/2053 | FR RA8540 | 0.010% | ||
| 2494 | Fr Ra8791 5 04/01/2053 | FR RA8791 | 0.010% | ||
| 2495 | Fr Rb0352 1.5 11/01/2040 | FR RB0352 | 0.010% | ||
| 2496 | Fr Rb0353 1.5 11/01/2040 | FR RB0353 | 0.010% | ||
| 2497 | Freddie Mac Pool,Fr Rb0499 2 2041-03-01 | FR RB0499 | 0.010% | ||
| 2498 | Freddie Mac Pool Umbs P#Rb5071 2.00000000 | FR RB5071 | 0.010% | ||
| 2499 | Umbs Mortpass 1.5% 01/Mar/2041 Ct Pn Rb5104 1.5% 03/01/2041 | FR RB5104 | 0.010% | ||
| 2500 | Freddie Mac Pool | FR RB5105 | 0.010% | ||
| 2501 | Freddie Mac Pool Umbs P#Rb5077 2.00000000 | FR RB5077 | 0.010% | ||
| 2502 | Fhlmc 20Yr Umbs 2.0 2040-12-01 | FR RB5090 | 0.010% | ||
| 2503 | Umbs Mortpass 2% 01/Feb/2041 Ct Pn Rb5100 2.0% 02/01/2041 | FR RB5100 | 0.010% | ||
| 2504 | Fhlmc 20Yr Umbs 2.0 2041-11-01 | FR RB5135 | 0.010% | ||
| 2505 | Freddie Mac Pool Fr 12/41 Fixed 2 | FR RB5138 | 0.010% | ||
| 2506 | Fhlmc 20Yr Umbs 2.0 2041-06-01 | FR RB5114 | 0.010% | ||
| 2507 | Freddie Mac 2 07/01/2041 | FR RB5118 | 0.010% | ||
| 2508 | Fhlmc 20Yr Umbs 2.0 2041-10-01 | FR RB5131 | 0.010% | ||
| 2509 | Freddie Mac Pool Fr 02/42 Fixed 2 | FR RB5145 | 0.010% | ||
| 2510 | Freddie Mac Pool|2|03/01/2042, 2.00%, 03/01/42 | FR RB5148 | 0.010% | ||
| 2511 | Freddie Mac Pool|2.5|03/01/2042, 2.50%, 03/01/42 | FR RB5149 | 0.010% | ||
| 2512 | Freddie Mac Pool Umbs P#Rb5154 2.50000000 | FR RB5154 | 0.010% | ||
| 2513 | Fhlmc 15Yr Umbs 2.0 2035-10-01 | FR RC1599 | 0.010% | ||
| 2514 | Fhlmc 6.25% 07/15/32 | FHLMC 6.25 07/15/32 | 0.010% | ||
| 2515 | Federal National Mortgage Association 6.25% 05/15/2029 | FNMA 6.25 05/15/29 | 0.010% | ||
| 2516 | Federal National Mortgage Assn. 7.125% 2030-01-15 | FNMA 7.125 01/15/30 | 0.010% | ||
| 2517 | Federal National Mortgage Association | FNMA 6.625 11/15/30 | 0.010% | ||
| 2518 | Fna 2018-m2 A2 | FNA 2018-M2 A2 | 0.010% | ||
| 2519 | Fannie Mae-aces | FNA 2019-M12 A2 | 0.010% | ||
| 2520 | Fnma_19-M22 A2 2.52 Aug 25, 2029 | FNA 2019-M22 A2 | 0.010% | ||
| 2521 | Fanniemae-Aces 1.684 11/25/2032 | FNA 2020-M53 A2 | 0.010% | ||
| 2522 | Fannie Mae Multifamily Remic Trust 2022-M10 Ser 2022-M10 Cl A2 V/R 2.00262000 | FNA 2022-M10 A2 | 0.010% | ||
| 2523 | Fnma_24-M5A 1Ac 4.45% Aug 25, 2034 | FNA 2024-M5 1A2C | 0.010% | ||
| 2524 | Freddie Mac Multifamily Structured Pass Through Certificates | FHMS K063 A2 | 0.010% | ||
| 2525 | Fhms_K118 A2 1.49% Sep 25, 2030 | FHMS K118 A2 | 0.010% | ||
| 2526 | Fhms_K739 A2 1.34% Sep 25, 2027 | FHMS K739 A2 | 0.010% | ||
| 2527 | Fhms-_K123 1.621 2030-12-25 | FHMS K123 A2 | 0.010% | ||
| 2528 | Fhms_K125 A2 1.85% Jan 25, 2031 | FHMS K125 A2 | 0.010% | ||
| 2529 | Freddie Mac Multifamily Structured Pass Through Certificates | FHMS K076 A2 | 0.010% | ||
| 2530 | Freddie Mac Multifamily Structured Pass Through Certificates | FHMS K081 A2 | 0.010% | ||
| 2531 | Freddie Mac Multifamily Structured Pass Through Certificates | FHMS K084 A2 | 0.010% | ||
| 2532 | Freddie Mac Multifamily Structured Pass Through Certificates | FHMS K085 A2 | 0.010% | ||
| 2533 | Fhms_k1510 A3 3.79% Jan 25, 2034 | FHMS K-1510 A3 | 0.010% | ||
| 2534 | Freddie Mac Multifamily Structured Pass Through Certificates | FHMS K091 A2 | 0.010% | ||
| 2535 | Freddie Mac Multifamily Structured Pass Through Certificates | FHMS K093 A2 | 0.010% | ||
| 2536 | Federal Home Loan Mortgage Corp. | FHMS K098 A2 | 0.010% | ||
| 2537 | Freddie Mac Multifamily Structured Pass Through Ce | FHMS K-1513 A3 | 0.010% | ||
| 2538 | Federal Home Ln Mtg Mlt Ctf Gt 2.524% 10/25/2029 | FHMS K101 A2 | 0.010% | ||
| 2539 | Federal Home Ln Mtg Corp Ser 00k737 Cl A2 2.675 2026-10-25 | FHMS K737 A2 | 0.010% | ||
| 2540 | Federal Home Ln Mtg Corp Ser 00K104 Cl A2 2.253 2030-01-25 | FHMS K104 A2 | 0.010% | ||
| 2541 | Fhms K106 A2 2.069 01/25/2030 | FHMS K106 A2 | 0.010% | ||
| 2542 | Fhms_K126 A2 2.07% Jan 25, 2031 | FHMS K126 A2 | 0.010% | ||
| 2543 | Fhms_K127 A2 2.11% Jan 25, 2031 | FHMS K127 A2 | 0.010% | ||
| 2544 | Fhms_K129 1.914 2031-05-25 | FHMS K129 A2 | 0.010% | ||
| 2545 | Fhms K-131 A2 1.85% Jul 25, 2031 | FHMS K131 A2 | 0.010% | ||
| 2546 | Fhms K148 A2 3.5 07/25/2032 | FHMS K148 A2 | 0.010% | ||
| 2547 | Freddie Mac Multifamily Structured Pass Through Certifi Ser K-150 Cl A2 V/R 3.71000000 | FHMS K-150 A2 | 0.010% | ||
| 2548 | Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctf Gtd 0.054 2029-01-25 | FHMS K518 A2 | 0.010% | ||
| 2549 | Freddie Mac Multifamily Structured Pass Through Certificates,4.55,2032-01-25 | FHMS K760 A2 | 0.010% | ||
| 2550 | Wi K170 A2 | WI K170 A2 | 0.010% | ||
| 2551 | Freddie Mac Multifamily Structured Pass Through Certificates,4.478,2030-01-25 | FHMS K538 A2 | 0.010% | ||
| 2552 | Freddie Mac Multifamily Structured Pass Through Certificates,4.41,2030-01-25 | FHMS K539 A2 | 0.010% | ||
| 2553 | Fhms_K541 A2 144A 4.35% Feb 25, 2030 | FHMS K541 A2 | 0.010% | ||
| 2554 | Freddie Mac Multifamily Structured Pass Through Certificates 4.404 2030-04-25 | FHMS K542 A2 | 0.010% | ||
| 2555 | Fannie Mae Pool,4.5,2055-01-01 | FN MB0295 | 0.010% | ||
| 2556 | Fannie Mae Pool | FN AS8483 | 0.010% | ||
| 2557 | Fannie Mae Pool | FN AS8784 | 0.010% | ||
| 2558 | Fannie Mae Pool,4.5,2054-12-01 | FN DC6717 | 0.010% | ||
| 2559 | Fannie Mae Pool 5 2055-05-01 | FN DD8366 | 0.010% | ||
| 2560 | Fannie Mae Pool | FN BM2007 | 0.010% | ||
| 2561 | Fn Bo3185 2.5 10/01/2049 | FN BO3185 | 0.010% | ||
| 2562 | Fannie Mae Pool | FN BO4707 | 0.010% | ||
| 2563 | Fnma 30Yr Umbs 2.0 2051-06-01 | FN BP3421 | 0.010% | ||
| 2564 | Fn Bq5486 2 11/01/2050 | FN BQ5486 | 0.010% | ||
| 2565 | Fn By7263 | FN BY7263 | 0.010% | ||
| 2566 | Fn Ca6255 2.5 07/01/2050 | FN CA6255 | 0.010% | ||
| 2567 | Fn Ca5500 2.5 01/01/2035 | FN CA5500 | 0.010% | ||
| 2568 | Fn Ca6098 3.5 06/01/2050 | FN CA6098 | 0.010% | ||
| 2569 | Fn Ca6360 2.5 07/01/2050 | FN CA6360 | 0.010% | ||
| 2570 | Fn Ca6363 | FN CA6363 | 0.010% | ||
| 2571 | Energy Transfer 5.95% 05/15/54 | ET 5.95 05/15/54 | 0.010% | ||
| 2572 | Energy Transfer 6.05% 09/01/54 | ET 6.05 09/01/54 | 0.010% | ||
| 2573 | Energy Transfer Lp Sr Unsec 6.0% 06-15-48 | ET 6 06/15/48 | 0.010% | ||
| 2574 | Energy Transfer Operatng 5.5 06/01/2027 | ET 5.5 06/01/27 * | 0.010% | ||
| 2575 | Energy Transfer Operatng Company Guar 05/50 5 | ET 5 05/15/50 | 0.010% | ||
| 2576 | Energy Transfer Operating Lp | ET 6.25 04/15/49 | 0.010% | ||
| 2577 | Enterprise Products Operating Llc 4.9% May 15, 2046 | EPD 4.9 05/15/46 | 0.010% | ||
| 2578 | Enterprise Products Operating Llc | EPD 3.125 07/31/29 | 0.010% | ||
| 2579 | Enterprise Prod 5.55% 02/16/55 | EPD 5.55 02/16/55 | 0.010% | ||
| 2580 | Enterprise Products Oper Company Guar 01/31 4.6 | EPD 4.6 01/15/31 | 0.010% | ||
| 2581 | Equifax Inc 5.1 06/01/2028 | EFX 5.1 06/01/28 | 0.010% | ||
| 2582 | Equinix, Inc. | EQIX 3.2 11/18/29 | 0.010% | ||
| 2583 | Equinor Asa | EQNR 3.625 09/10/28 | 0.010% | ||
| 2584 | Equinor Asa 3.125% 04/06/2030 | EQNR 3.125 04/06/30 | 0.010% | ||
| 2585 | Equinor Asa 2.375% 2030-05-22 | EQNR 2.375 05/22/30 | 0.010% | ||
| 2586 | European Bank For Reconstruction & Development 4.13% 01/25/2029 | EBRD 4.125 01/25/29 | 0.010% | ||
| 2587 | European Investment Bank, 4.875%, 02/15/2036 | EIB 4.875 02/15/36 | 0.010% | ||
| 2588 | European Investment Bank 2.375% 5/24/2027 | EIB 2.375 05/24/27 | 0.010% | ||
| 2589 | European Investment Bank 0.75% 09/23/2030 | EIB 0.75 09/23/30 | 0.010% | ||
| 2590 | European Investment Bank 03/15/2027 | EIB 1.375 03/15/27 G | 0.010% | ||
| 2591 | European Investment Bank 3.25 11/15/2027 | EIB 3.25 11/15/27 | 0.010% | ||
| 2592 | European Investment Bank 3.75% Feb 14, 2033 | EIB 3.75 02/14/33 | 0.010% | ||
| 2593 | European Investm 4.5% 10/16/28 | EIB 4.5 10/16/28 | 0.010% | ||
| 2594 | European Investment Bank 4 2029-02-15 | EIB 4 02/15/29 | 0.010% | ||
| 2595 | European Investment Bank 4.38 2027-03-19 | EIB 4.375 03/19/27 | 0.010% | ||
| 2596 | European Investment Bank 4.38% Oct 10, 2031 | EIB 4.375 10/10/31 | 0.010% | ||
| 2597 | European Investment Bank Mtn 4.63% Feb 12, 2035 | EIB 4.625 02/12/35 | 0.010% | ||
| 2598 | European Investment Bank 3.88% Jun 15, 2028 | EIB 3.875 06/15/28 | 0.010% | ||
| 2599 | European Investment Bank Mtn 3.88% Oct 15, 2030 | EIB 3.875 10/15/30 | 0.010% | ||
| 2600 | Evergy Inc 2.9% 09/15/2029 | EVRG 2.9 09/15/29 | 0.010% | ||
| 2601 | Eversource Ene 5.125% 05/15/33 | ES 5.125 05/15/33 | 0.010% | ||
| 2602 | Eversource Ener 5.85% 04/15/31 | ES 5.85 04/15/31 | 0.010% | ||
| 2603 | Exelon Corp 4.05% 04/15/2030 | EXC 4.05 04/15/30 | 0.010% | ||
| 2604 | Exelon Corp 2034-03-15 | EXC 5.45 03/15/34 | 0.010% | ||
| 2605 | EXPORT DEV CAN | EDC 3 05/25/27 | 0.010% | ||
| 2606 | Export Development Canada 3.88 02/14/2028 | EDC 3.875 02/14/28 | 0.010% | ||
| 2607 | Export Development Canada 4.125%, Due 02/13/2029 | EDC 4.125 02/13/29 | 0.010% | ||
| 2608 | Export De 3.75% 09/07/27 | EDC 3.75 09/07/27 | 0.010% | ||
| 2609 | Export Development Canada Mtn 4% Jun 20, 2030 | EDC 4 06/20/30 | 0.010% | ||
| 2610 | Exxon Mobil Corp | XOM 4.114 03/01/46 | 0.010% | ||
| 2611 | Exxon Mobil Corp. 2.44% 16-08-2029 | XOM 2.44 08/16/29 | 0.010% | ||
| 2612 | Exxon Mobil Corporation 4.227% 19-Mar-2040 | XOM 4.227 03/19/40 | 0.010% | ||
| 2613 | Exxon Mobil Corp 4.327% Mar 19, 2050 (usd) | XOM 4.327 03/19/50 | 0.010% | ||
| 2614 | Exxon Mobil Corp 3.482 03/19/2030 | XOM 3.482 03/19/30 | 0.010% | ||
| 2615 | Exxon Mobil Corp 3.452 04/15/2051 | XOM 3.452 04/15/51 | 0.010% | ||
| 2616 | Exxon Mobil Corporation 2.61% 15-Oct-2030 | XOM 2.61 10/15/30 | 0.010% | ||
| 2617 | Fs Kkr Capital Corp 6.13% Jan 15, 2030 | FSK 6.125 01/15/30 | 0.010% | ||
| 2618 | Meta Platforms Inc 3.5% Aug 15, 2027 | META 3.5 08/15/27 | 0.010% | ||
| 2619 | Meta Platforms Inc 3.85% Aug 15, 2032 | META 3.85 08/15/32 | 0.010% | ||
| 2620 | Meta Platforms Inc Sr Unsecured 08/52 4.45 | META 4.45 08/15/52 | 0.010% | ||
| 2621 | Meta Platforms Inc 4.6 05/15/2028 | META 4.6 05/15/28 | 0.010% | ||
| 2622 | Meta Platforms I 5.6% 05/15/53 | META 5.6 05/15/53 | 0.010% | ||
| 2623 | Meta Platforms Inc Sr Unsecured 08/54 5.4 | META 5.4 08/15/54 | 0.010% | ||
| 2624 | Meta Platforms 5.55% 08/15/64 | META 5.55 08/15/64 | 0.010% | ||
| 2625 | Freddie Mac Gold Pool | FG G08775 | 0.010% | ||
| 2626 | Fg G08779 | FG G08779 | 0.010% | ||
| 2627 | Freddie Mac Gold Pool | FG G08784 | 0.010% | ||
| 2628 | Fhlmc | FG G08804 | 0.010% | ||
| 2629 | Freddie Mac Gold Pool 4.5% 08/01/2048 | FG G08831 | 0.010% | ||
| 2630 | Freddie Mac Gold Pool | FG G08836 | 0.010% | ||
| 2631 | Freddie Mac Gold Pool | FG G08837 | 0.010% | ||
| 2632 | Freddie Mac Gold Pool | FG G08847 | 0.010% | ||
| 2633 | Freddie Mac Gold Pool | FG G08538 | 0.010% | ||
| 2634 | Freddie Mac Gold Pool | FG G08741 | 0.010% | ||
| 2635 | Freddie Mac Gold Pool | FG G08747 | 0.010% | ||
| 2636 | Freddie Mac Gold Pool | FG G18622 | 0.010% | ||
| 2637 | Fed Home Ln Bank 4.13 2027-01-15 | FHLB 4.125 01/15/27 | 0.010% | ||
| 2638 | Federal Home Loan Bank Of Topeka | FHLB 4.75 04/09/27 | 0.010% | ||
| 2639 | Fr Zl3531 3.5 08/01/2042 | FR ZL3531 | 0.010% | ||
| 2640 | Fr Zt0028 3 01/01/2047 | FR ZT0028 | 0.010% | ||
| 2641 | Umbs Pool | FR ZT0541 | 0.010% | ||
| 2642 | Fr Zt0531 3.5 04/01/2047 | FR ZT0531 | 0.010% | ||
| 2643 | Freddie Mac Pool | FR ZT0536 | 0.010% | ||
| 2644 | Umbs Pool | FR ZT1858 | 0.010% | ||
| 2645 | Umbs Pool | FR ZT1859 | 0.010% | ||
| 2646 | Freddie Mac Pool 4.5 2048-10-01 | FR ZT2470 | 0.010% | ||
| 2647 | Fhlmc 15Yr Umbs Super 2.5 2035-08-01 | FR SB8058 | 0.010% | ||
| 2648 | Freddie Mac 1.5 12/01/2035 | FR SB8078 | 0.010% | ||
| 2649 | Fhlmc 15Yr Umbs Super 1.5 2036-01-01 | FR SB8083 | 0.010% | ||
| 2650 | Fr Sb8089 | FR SB8089 | 0.010% | ||
| 2651 | Freddie Mac 1.5 04/01/2036 | FR SB8097 | 0.010% | ||
| 2652 | Fhlmc 15Yr Umbs Super 1.5 2036-12-01 | FR SB8131 | 0.010% | ||
| 2653 | Fhlmc 15Yr Umbs Super 2.0 2036-12-01 | FR SB8132 | 0.010% | ||
| 2654 | Fhlmc 15Yr Umbs Super 2.0 2036-05-01 | FR SB8103 | 0.010% | ||
| 2655 | Fhlmc 15Yr Umbs Super 1.5 2036-06-01 | FR SB8106 | 0.010% | ||
| 2656 | Freddie Mac 2 06/01/2036 | FR SB8107 | 0.010% | ||
| 2657 | Fhlmc 15Yr Umbs Super 1.5% Jul 01, 2036 | FR SB8110 | 0.010% | ||
| 2658 | Fhlmc 15Yr Umbs Super 2.0 2036-07-01 | FR SB8111 | 0.010% | ||
| 2659 | Fhlmc 15Yr Umbs Super 1.5 2036-09-01 | FR SB8118 | 0.010% | ||
| 2660 | Fhlmc 15Yr Umbs Super 2% Sep 01, 2036 | FR SB8119 | 0.010% | ||
| 2661 | Fhlmc 15Yr Umbs Super 2.0 2036-10-01 | FR SB8123 | 0.010% | ||
| 2662 | Fhlmc 15Yr Umbs Super 2.0 2037-01-01 | FR SB8137 | 0.010% | ||
| 2663 | Freddie Mac Pool Umbs P#Sb8140 1.50000000 | FR SB8140 | 0.010% | ||
| 2664 | Fhlmc 15Yr Umbs Super 2.0 2037-02-01 | FR SB8141 | 0.010% | ||
| 2665 | Fr Sb8183 3.5 10/01/2037 | FR SB8183 | 0.010% | ||
| 2666 | Fr Sb8319 | FR SB8319 | 0.010% | ||
| 2667 | Fhlg 15Yr 5% 05/01/2039#Sb8303 | FR SB8303 | 0.010% | ||
| 2668 | Freddie Mac Pool,4,2040-01-01 | FR SB8347 | 0.010% | ||
| 2669 | Freddie Mac Pool Umbs P#Sb8509 2.00000000 | FR SB8509 | 0.010% | ||
| 2670 | Fhlmc 15Yr Umbs Super 2.0 2035-08-01 | FR SB8503 | 0.010% | ||
| 2671 | Freddie Mac Pool Umbs P#Sb8506 2.00000000 | FR SB8506 | 0.010% | ||
| 2672 | Umbs P#Sb8507 2% 02/01/36 | FR SB8507 | 0.010% | ||
| 2673 | Freddie Mac Pool Umbs P#Sb8508 2.00000000 | FR SB8508 | 0.010% | ||
| 2674 | Fr Sd0812 3 11/01/2051 | FR SD0812 | 0.010% | ||
| 2675 | Freddie Mac Pool Fr 01/52 Fixed 2.5 | FR SD0824 | 0.010% | ||
| 2676 | Fhlmc 30Yr Umbs Super 3% May 01, 2051 | FR SD0593 | 0.010% | ||
| 2677 | Fr Sd0704 2.5 10/01/2051 | FR SD0704 | 0.010% | ||
| 2678 | Fr Sd1736 4.5 10/01/2052 | FR SD1736 | 0.010% | ||
| 2679 | Fr Sd1041 3 06/01/2052 | FR SD1041 | 0.010% | ||
| 2680 | Fhlmc 30Yr Umbs Super 3.0 2052-06-01 | FR SD1155 | 0.010% | ||
| 2681 | Fr Sd1429 4 08/01/2052 | FR SD1429 | 0.010% | ||
| 2682 | Fr Sd2635 3 06/01/2052 | FR SD2635 | 0.010% | ||
| 2683 | Fr Sd2660 5 04/01/2053 | FR SD2660 | 0.010% | ||
| 2684 | Fr Sd1986 5.5 12/01/2052 | FR SD1986 | 0.010% | ||
| 2685 | Fr Sd2181 5.5 01/01/2053 | FR SD2181 | 0.010% | ||
| 2686 | Freddie Mac Pool,Fr Sd2191 4 2049-12-01 | FR SD2191 | 0.010% | ||
| 2687 | Fr Sd2247 5.5 01/01/2053 | FR SD2247 | 0.010% | ||
| 2688 | Fr Sd2250 4.5 02/01/2053 | FR SD2250 | 0.010% | ||
| 2689 | Fr Sd2310 6 02/01/2053 | FR SD2310 | 0.010% | ||
| 2690 | Fr Sd2510 5 03/01/2053 | FR SD2510 | 0.010% | ||
| 2691 | Freddie Mac Pool,Fr Sd2516 5.5 2053-03-01 | FR SD2516 | 0.010% | ||
| 2692 | Freddie Mac Pool,Fr Sd3504 6 2053-07-01 | FR SD3504 | 0.010% | ||
| 2693 | Freddie Mac Pool,Fr Sd3584 6 2053-08-01 | FR SD3584 | 0.010% | ||
| 2694 | Freddie Mac Pool,Fr Sd3590 5.5 2053-08-01 | FR SD3590 | 0.010% | ||
| 2695 | Fr Sd2707 5 04/01/2053 | FR SD2707 | 0.010% | ||
| 2696 | Fr Sd2772 5.5 03/01/2053 | FR SD2772 | 0.010% | ||
| 2697 | Fr Sd2898 5.5 05/01/2053 | FR SD2898 | 0.010% | ||
| 2698 | Fr Sd2902 | FR SD2902 | 0.010% | ||
| 2699 | Freddie Mac Pool,Fr Sd2994 2.5 2052-04-01 | FR SD2994 | 0.010% | ||
| 2700 | Fr Sd3032 | FR SD3032 | 0.010% | ||
| 2701 | Fr Sd3145 | FR SD3145 | 0.010% | ||
| 2702 | Freddie Mac Pool, 5.00%,Aug01,2052 | FR SD3165 | 0.010% | ||
| 2703 | Fr Sd3192 | FR SD3192 | 0.010% | ||
| 2704 | Freddie Mac Pool,Fr Sd3402 5 2053-07-01 | FR SD3402 | 0.010% | ||
| 2705 | Freddie Mac Pool,Fr Sd3375 5.5 2053-07-01 | FR SD3375 | 0.010% | ||
| 2706 | Freddie Mac Poolfr Sd5303 | FR SD5303 | 0.010% | ||
| 2707 | Freddie Mac Pool,Fr Sd5315 5.5 2054-04-01 | FR SD5315 | 0.010% | ||
| 2708 | Freddie Mac Pool,6.5,2054-01-01 | FR SD4616 | 0.010% | ||
| 2709 | Freddie Mac Pool,5,2053-11-01 | FR SD4655 | 0.010% | ||
| 2710 | Freddie Mac Pool,Fr Sd4693 6.5 2054-01-01 | FR SD4693 | 0.010% | ||
| 2711 | Freddie Mac Poolfr Sd4695 | FR SD4695 | 0.010% | ||
| 2712 | Freddie Mac Poolfr Sd4977 | FR SD4977 | 0.010% | ||
| 2713 | Freddie Mac Pool,Fr Sd5119 5.5 2054-04-01 | FR SD5119 | 0.010% | ||
| 2714 | Freddie Mac Pool,Fr Sd5242 5.5 2054-04-01 | FR SD5242 | 0.010% | ||
| 2715 | Freddie Mac Poolfr Sd5252 | FR SD5252 | 0.010% | ||
| 2716 | Freddie Mac Poolfr Sd5256 | FR SD5256 | 0.010% | ||
| 2717 | Fr Sd6223 | FR SD6223 | 0.010% | ||
| 2718 | Freddie Mac Pool,Fr Sd5428 5.5 2054-05-01 | FR SD5428 | 0.010% | ||
| 2719 | Fr Sd5694 | FR SD5694 | 0.010% | ||
| 2720 | Freddie Mac Pool 6 2054-06-01 | FR SD5775 | 0.010% | ||
| 2721 | Fr Sd6038 | FR SD6038 | 0.010% | ||
| 2722 | Freddie Mac Pool 6 2054-08-01 | FR SD6020 | 0.010% | ||
| 2723 | Fr Sd6054 | FR SD6054 | 0.010% | ||
| 2724 | Freddie Mac Pool,5.5,2054-10-01 | FR SD6599 | 0.010% | ||
| 2725 | Freddie Mac Pool,5.5,2054-11-01 | FR SD6957 | 0.010% | ||
| 2726 | Freddie Mac Pool 5 2054-11-01 | FR SD7065 | 0.010% | ||
| 2727 | Fhlmc 3.5% 07/01/2049 | FR SD8001 | 0.010% | ||
| 2728 | Umbs Pool | FR SD8016 | 0.010% | ||
| 2729 | Freddie Mac Pool | FR SD8017 | 0.010% | ||
| 2730 | Umbs Pool | FR SD8021 | 0.010% | ||
| 2731 | Umbs Pool | FR SD8024 | 0.010% | ||
| 2732 | Umbs Pool | FR SD8030 | 0.010% | ||
| 2733 | Freddie Mac Fr Sd8036, 3%, Due 01/01/2050 | FR SD8036 | 0.010% | ||
| 2734 | Fhlmc 30Yr Umbs 3.0 2050-02-01 | FR SD8044 | 0.010% | ||
| 2735 | Fr Sd8056 3 04/01/2050 | FR SD8056 | 0.010% | ||
| 2736 | Freddie Mac Fr Sd8062, 3%, Due 05/01/2050 | FR SD8062 | 0.010% | ||
| 2737 | Freddie Mac 2 08/01/2050 | FR SD8097 | 0.010% | ||
| 2738 | Fed Hm Ln Pc Pool Sd7323 Fr 12/54 Fixed 5 12/01/2054 | FR SD7323 | 0.010% | ||
| 2739 | Freddie Mac Pool 5 2054-12-01 | FR SD7406 | 0.010% | ||
| 2740 | Freddie Mac Pool,5,2055-01-01 | FR SD7413 | 0.010% | ||
| 2741 | Freddie Mac Pool Umbs P#Sd7513 3.50000000 | FR SD7513 | 0.010% | ||
| 2742 | Fhlmc 30Yr Umbs Super 3.0 2050-05-01 | FR SD7515 | 0.010% | ||
| 2743 | Fhlmc 30Yr Umbs Super 3.5 2050-05-01 | FR SD7519 | 0.010% | ||
| 2744 | Freddie Mac Pool | FR SD7501 | 0.010% | ||
| 2745 | Freddie Mac Pool | FR SD7502 | 0.010% | ||
| 2746 | Umbs Pool 08/01/2049 | FR SD7504 | 0.010% | ||
| 2747 | Umbs Pool | FR SD7506 | 0.010% | ||
| 2748 | Freddie Mac Pool Umbs P#Sd7509 3.00000000 | FR SD7509 | 0.010% | ||
| 2749 | Freddie Mac Pool Umbs P#Sd7549 2.00000000 | FR SD7549 | 0.010% | ||
| 2750 | Freddie Mac Pool Umbs P#sd7521 2.50000000 | FR SD7521 | 0.010% | ||
| 2751 | Fed Hm Ln Pc Pool Sd7525 Fr 10/50 Fixed 2.5 | FR SD7525 | 0.010% | ||
| 2752 | Fhlmc 30Yr Pool#Sd7526 2.500% 01-Oct-2050 | FR SD7526 | 0.010% | ||
| 2753 | Fhlmc 30Yr Pool#Sd7528 2.000% 01-Nov-2050 | FR SD7528 | 0.010% | ||
| 2754 | Freddie Mac Pool Umbs P#Sd7534 2.50000000 | FR SD7534 | 0.010% | ||
| 2755 | Fhlmc 30Yr Pool#Sd7536 2.500% 01-Feb-2051 | FR SD7536 | 0.010% | ||
| 2756 | Freddie Mac Pool Umbs P#Sd7537 2.00000000 | FR SD7537 | 0.010% | ||
| 2757 | Fr Sd7538 2 04/01/2051 | FR SD7538 | 0.010% | ||
| 2758 | Freddie Mac Pool Umbs P#Sd7544 3.00000000 | FR SD7544 | 0.010% | ||
| 2759 | Fr Sd7555 3 08/01/2052 | FR SD7555 | 0.010% | ||
| 2760 | Fr Sd7557 4.5 12/01/2052 | FR SD7557 | 0.010% | ||
| 2761 | Fhlmc Pool Umbs 2053-05-01 | FR SD7563 | 0.010% | ||
| 2762 | Fhlg 30Yr 6% 04/01/2054#Sd7569 | FR SD7569 | 0.010% | ||
| 2763 | Fhlmc 30Yr Umbs Super 2.5 2051-01-01 | FR SD8122 | 0.010% | ||
| 2764 | Fhlmc 30Yr Umbs Super 1.5 2051-03-01 | FR SD8133 | 0.010% | ||
| 2765 | Aflac Inc 3.6% Apr 01 30 | AFL 3.6 04/01/30 | 0.010% | ||
| 2766 | Aes Corp/The | AES 5.45 06/01/28 | 0.010% | ||
| 2767 | At&t Inc 4.3% 12/15/2042 | T 4.3 12/15/42 | 0.010% | ||
| 2768 | At&t Inc 4.5% 05/15/2035 | T 4.5 05/15/35 | 0.010% | ||
| 2769 | At&t Inc 4.75% 05/15/2046 | T 4.75 05/15/46 | 0.010% | ||
| 2770 | At&t Inc 4.50% 03/09/2048 | T 4.5 03/09/48 | 0.010% | ||
| 2771 | At&t Inc.4.25% 03/01/2027 | T 4.25 03/01/27 | 0.010% | ||
| 2772 | Corp. Note 4.1% 02/15/2028 | T 4.1 02/15/28 | 0.010% | ||
| 2773 | At&t Inc 4.3% 02/15/2030 | T 4.3 02/15/30 | 0.010% | ||
| 2774 | At&t Inc 4.35% 03/01/2029 | T 4.35 03/01/29 | 0.010% | ||
| 2775 | At&T Inc 4.85 2039-01-03 | T 4.85 03/01/39 | 0.010% | ||
| 2776 | At&T Inc 2.3 6/27 | T 2.3 06/01/27 | 0.010% | ||
| 2777 | At&t Inc 3.5 Jun 01, 2041 | T 3.5 06/01/41 | 0.010% | ||
| 2778 | At&t Inc 3.65 Jun 01, 2051 | T 3.65 06/01/51 | 0.010% | ||
| 2779 | At&t Inc 1.65 Feb 01, 2028 | T 1.65 02/01/28 | 0.010% | ||
| 2780 | At&T Inc 3.5% Sep 15, 2053 | T 3.5 09/15/53 | 0.010% | ||
| 2781 | At&T Inc 2033-12-01 | T 2.55 12/01/33 | 0.010% | ||
| 2782 | Abbott Laboratories | ABT 4.9 11/30/46 | 0.010% | ||
| 2783 | Abbvie Inc | ABBV 4.4 11/06/42 | 0.010% | ||
| 2784 | Abbvie Inc | ABBV 4.5 05/14/35 | 0.010% | ||
| 2785 | Abbvie Inc | ABBV 4.7 05/14/45 | 0.010% | ||
| 2786 | Abbvie Inc 4.45% 05/14/2046 | ABBV 4.45 05/14/46 | 0.010% | ||
| 2787 | Abbvie, Inc. 4.875% 11/14/2048 | ABBV 4.875 11/14/48 | 0.010% | ||
| 2788 | Abbvie Inc 4.25 11/14/2028 | ABBV 4.25 11/14/28 | 0.010% | ||
| 2789 | Abbvie, Inc., 4.05%, Due 11/21/2039 | ABBV 4.05 11/21/39 | 0.010% | ||
| 2790 | Abbvie Inc 4.55% Mar 15, 2035 | ABBV 4.55 03/15/35 | 0.010% | ||
| 2791 | Abbvie Inc 4.85% Jun 15, 2044 | ABBV 4.85 06/15/44 | 0.010% | ||
| 2792 | Abbvie, 4.80% Mar. 15 29 | ABBV 4.8 03/15/29 | 0.010% | ||
| 2793 | Abbvie Inc Corp. Note | ABBV 4.95 03/15/31 | 0.010% | ||
| 2794 | Abbvie Inc Corporate Bonds | ABBV 5.05 03/15/34 | 0.010% | ||
| 2795 | Abbvie Inc Sr Unsecured 03/54 5.4 | ABBV 5.4 03/15/54 | 0.010% | ||
| 2796 | Abbvie Inc Regd 5.50000000 | ABBV 5.5 03/15/64 | 0.010% | ||
| 2797 | Chubb Ina Holdings Inc 4.35 11/03/2045 | CB 4.35 11/03/45 | 0.010% | ||
| 2798 | Accenture Capital Inc 4.25% 04Oct2031 | ACN 4.25 10/04/31 | 0.010% | ||
| 2799 | Adobe Inc 2.3% | ADBE 2.3 02/01/30 | 0.010% | ||
| 2800 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.65 07/21/2027 | AER 3.65 07/21/27 | 0.010% | ||
| 2801 | Aercap Ireland Cap/Globa 3 10/29/2028 | AER 3 10/29/28 | 0.010% | ||
| 2802 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032 | AER 3.3 01/30/32 | 0.010% | ||
| 2803 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33 | AER 3.4 10/29/33 | 0.010% | ||
| 2804 | Aercap Ireland Cap/Globa Company Guar 09/29 4.625 | AER 4.625 09/10/29 | 0.010% | ||
| 2805 | African Development Bank, 4.375% 3nov2027, USD | AFDB 4.375 11/03/27 | 0.010% | ||
| 2806 | African Development Bank 4.38 03/14/2028 | AFDB 4.375 03/14/28 | 0.010% | ||
| 2807 | African Development Bank 4.625 2027-01-04 | AFDB 4.625 01/04/27 | 0.010% | ||
| 2808 | African Development Bank 4.125% 02/25/2027 | AFDB 4.125 02/25/27 | 0.010% | ||
| 2809 | AFRICAN DEVELOPMENT BANK MTN 3.5% Sep 18, 2029 | AFDB 3.5 09/18/29 | 0.010% | ||
| 2810 | AFRICAN DEVELOPMENT BANK UNSECURED 06/28 3.875 | AFDB 3.875 06/12/28 | 0.010% | ||
| 2811 | Swedish Export Credit Sr Unsecured 09/27 3.75 | SEK 3.75 09/13/27 GM | 0.010% | ||
| 2812 | Svensk Exportkredit Ab 3.875 2027-08-04 | SEK 3.875 08/04/27 G | 0.010% | ||
| 2813 | Province Of Alberta Canada | ALTA 3.3 03/15/28 | 0.010% | ||
| 2814 | Alberta (province Of) 1.3% Jul 22, 2030 | ALTA 1.3 07/22/30 | 0.010% | ||
| 2815 | Alibaba Group Holding Ltd 3.4% 12/06/2027 | BABA 3.4 12/06/27 | 0.010% | ||
| 2816 | Alibaba Group Holding Ltd. 4.2% 12/06/2047 | BABA 4.2 12/06/47 | 0.010% | ||
| 2817 | Alphabet Inc 2.05 Aug 15, 2050 | GOOGL 2.05 08/15/50 | 0.010% | ||
| 2818 | Alphabet Inc 2.25 Aug 15, 2060 | GOOGL 2.25 08/15/60 | 0.010% | ||
| 2819 | Altria Group Inc 3.875 09/16/2046 | MO 3.875 09/16/46 | 0.010% | ||
| 2820 | Altria Group Inc 4.8 02/14/2029 | MO 4.8 02/14/29 | 0.010% | ||
| 2821 | Altria Group Inc | MO 5.8 02/14/39 | 0.010% | ||
| 2822 | Altria Group In 5.95% 02/14/49 | MO 5.95 02/14/49 | 0.010% | ||
| 2823 | Altria Group Inc 3.4% Feb 04, 2041 | MO 3.4 02/04/41 | 0.010% | ||
| 2824 | Amazon.com Inc Sr Unsecured 08/27 3.15 | AMZN 3.15 08/22/27 | 0.010% | ||
| 2825 | Amazon.com Inc Sr Unsecured 08/47 4.05 | AMZN 4.05 08/22/47 | 0.010% | ||
| 2826 | Amazon.com Inc. 4.25 08/22/2057 | AMZN 4.25 08/22/57 | 0.010% | ||
| 2827 | Amazon.com Inc 1.2 Jun 03, 2027 | AMZN 1.2 06/03/27 | 0.010% | ||
| 2828 | Amazon.com Inc 2.5% Jun 03 50 | AMZN 2.5 06/03/50 | 0.010% | ||
| 2829 | Amazon.com Inc 2.70% 2060-06-03 | AMZN 2.7 06/03/60 | 0.010% | ||
| 2830 | Amazon.Com Inc 05/12/2028 | AMZN 1.65 05/12/28 | 0.010% | ||
| 2831 | Amazon.Com Inc 2.88% May 12, 2041 | AMZN 2.875 05/12/41 | 0.010% | ||
| 2832 | Amazon.Com Inc 3.1 5/51 | AMZN 3.1 05/12/51 | 0.010% | ||
| 2833 | Amazon.Com Inc 3.25 05/12/2061 | AMZN 3.25 05/12/61 | 0.010% | ||
| 2834 | Amazon.Com Inc Sr Unsecured 04/27 3.3 | AMZN 3.3 04/13/27 | 0.010% | ||
| 2835 | Amazon.Com Inc. 3.45 2029-04-13 | AMZN 3.45 04/13/29 | 0.010% | ||
| 2836 | Ameren Corp 3.5 01/15/2031 | AEE 3.5 01/15/31 | 0.010% | ||
| 2837 | America Movil Sab De Cv 6.125% 03/30/2040 | AMXLMM 6.125 03/30/4 | 0.010% | ||
| 2838 | American Electric Power Co Inc 5.63 03/01/2033 | AEP 5.625 03/01/33 | 0.010% | ||
| 2839 | American Express Company 3.3 05/03/2027 | AXP 3.3 05/03/27 | 0.010% | ||
| 2840 | American 2.55% 03/04/27 | AXP 2.55 03/04/27 | 0.010% | ||
| 2841 | American Express Company 4.42 08/03/2033 | AXP V4.42 08/03/33 | 0.010% | ||
| 2842 | American Express V/R 05/01/34 | AXP V5.043 05/01/34 | 0.010% | ||
| 2843 | American Express Co 6.489 10-30-2031 | AXP V6.489 10/30/31 | 0.010% | ||
| 2844 | American Express Co Sr Unsec 5.532 04-25-30/29 | AXP V5.532 04/25/30 | 0.010% | ||
| 2845 | American Express Co 5.28 07/26/2035 | AXP V5.284 07/26/35 | 0.010% | ||
| 2846 | American Express Company 5.44% Jan 30, 2036 | AXP V5.442 01/30/36 | 0.010% | ||
| 2847 | American Express Co 5.016 04/25/2031 | AXP V5.016 04/25/31 | 0.010% | ||
| 2848 | American Honda F 4.6 04/17/2030 | HNDA 4.6 04/17/30 | 0.010% | ||
| 2849 | American International Group Inc. 0.0475% 2048/04/01 | AIG 4.75 04/01/48 | 0.010% | ||
| 2850 | American Tower Corp Sr Unsecured 08/29 3.8 | AMT 3.8 08/15/29 | 0.010% | ||
| 2851 | American Tower 5.55 07/15/2033 | AMT 5.55 07/15/33 | 0.010% | ||
| 2852 | American Water Capital Corp 5.25% Mar 01, 2035 | AWK 5.25 03/01/35 | 0.010% | ||
| 2853 | Amerisourcebergen Corp 2.700000% 03/15/2031 | COR 2.7 03/15/31 | 0.010% | ||
| 2854 | Ameriprise Financial Inc 5.2% Apr 15, 2035 | AMP 5.2 04/15/35 | 0.010% | ||
| 2855 | Amgen Inc 4.4% 05/01/2045 | AMGN 4.4 05/01/45 | 0.010% | ||
| 2856 | Amgen Inc 4.663000% 06/15/2051 | AMGN 4.663 06/15/51 | 0.010% | ||
| 2857 | AMGEN INC SR UNSECURED 02/40 3.15 | AMGN 3.15 02/21/40 | 0.010% | ||
| 2858 | Amgen Inc 2.2 2/21/2027 | AMGN 2.2 02/21/27 | 0.010% | ||
| 2859 | Amgen Inc 2.45% 2/21/2030 | AMGN 2.45 02/21/30 | 0.010% | ||
| 2860 | Amgen Inc 2.30% 2031-02-25 | AMGN 2.3 02/25/31 | 0.010% | ||
| 2861 | Amgen Inc 4.05 08/18/2029 | AMGN 4.05 08/18/29 | 0.010% | ||
| 2862 | Amgen Inc 5.15 03/02/2028 | AMGN 5.15 03/02/28 | 0.010% | ||
| 2863 | Amgen Inc 5.25% 03/02/2030 | AMGN 5.25 03/02/30 | 0.010% | ||
| 2864 | Amgen Inc 5.60% 03/02/43 | AMGN 5.6 03/02/43 | 0.010% | ||
| 2865 | Amgen Inc 5.75 03/02/2063 | AMGN 5.75 03/02/63 | 0.010% | ||
| 2866 | Anheuser-busch Inbev Wor 8.2 01/15/2039 | ABIBB 8.2 01/15/39 | 0.010% | ||
| 2867 | Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048 | ABIBB 4.439 10/06/48 | 0.010% | ||
| 2868 | Anheuser-Busch Inbev Worldwide, Inc. 5.45% 23-Jan-2039 | ABIBB 5.45 01/23/39 | 0.010% | ||
| 2869 | Anheuser-busch Inbev Worldwide Inc 5.55 01/23/2049 | ABIBB 5.55 01/23/49 | 0.010% | ||
| 2870 | Freddie Mac Pool 6 2054-05-01 | - | 0.010% | ||
| 2871 | Fannie Mae Pool 5 2055-07-01 | - | 0.010% | ||
| 2872 | Freddie Mac Pool 5.5 2040-07-01 | - | 0.010% | ||
| 2873 | Singapore (Republic Of) 3% Apr 01, 2029 | - | 0.010% | ||
| 2874 | Corp Andina De Fomento 5 2030-01-22 | - | 0.010% | ||
| 2875 | Freddie Mac Multifamily Structured Pass Through Certificates 4.36 2032-09-25 | - | 0.010% | ||
| 2876 | Capital One Multi-Asset Execution Trust 4.65 2037-10-15 | - | 0.010% | ||
| 2877 | Fannie Mae Pool 6 2055-06-01 | - | 0.010% | ||
| 2878 | Vodafone Group Plc 5.25 2048-05-30 | - | 0.010% | ||
| 2879 | Ginnie Mae Ii Pool 3.5 2055-10-20 | - | 0.010% | ||
| 2880 | Mfs Global Opportunistic Bond Fund | - | 0.010% | ||
| 2881 | 207601979.Srdlc | - | 0.010% | ||
| 2882 | Brtwqwul1 Oct19 Bats Ln Call Oct19 29.92011 Call | - | 0.010% | ||
| 2883 | Bank Of Nova Scotia (Fxd-Frn) Mtn 4.34 09/15/2031 4.34 2031-09-15 | - | 0.010% | ||
| 2884 | Metlife Securitization Trust, Series 2017-1A, Class A, 3.00%, Due 04/25/2055 | - | 0.010% | ||
| 2885 | Ford Motor Credit Co Llc 5.8 2029-03-08 | - | 0.010% | ||
| 2886 | International Finance Corp 3.875 2030-07-02 | - | 0.010% | ||
| 2887 | Landwirtschaftliche Rentenbank 3.625 2030-10-08 | - | 0.010% | ||
| 2888 | Lloyds Banking Group Plc 4.94% Nov 04, 2036 | - | 0.010% | ||
| 2889 | Lowes Companies Inc 3.95% Oct 15, 2027 | - | 0.010% | ||
| 2890 | Lowe's Cos Inc 4.5 10/15/2032 | - | 0.010% | ||
| 2891 | Lowe'S Cos Inc 4.85% 10/15/35 | - | 0.010% | ||
| 2892 | Merck & Co Inc 4.95 09/15/2035 | - | 0.010% | ||
| 2893 | Morgan Stanley Variable Rate, Due 10/18/2029 | - | 0.010% | ||
| 2894 | Morgan Stanley Variable Rate, Due 10/22/2031 | - | 0.010% | ||
| 2895 | Nissan Auto Receivables 2025-B Owner Trust 3.99 2030-04-15 3.99 2030-04-15 | - | 0.010% | ||
| 2896 | Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028 | - | 0.010% | ||
| 2897 | Global Payments Inc Sr Unsecured 11/30 4.875 | - | 0.010% | ||
| 2898 | Global Pa 5.55% 11/15/35 | - | 0.010% | ||
| 2899 | Goldman Sachs Group Inc/The Callable Notes 4.369% 10/21/2031 | - | 0.010% | ||
| 2900 | Goldman Sachs Group Inc Variable Rate, Due 10/21/2036 | - | 0.010% | ||
| 2901 | Hsbc Holdings Plc Subordinated 09/36 Var | - | 0.010% | ||
| 2902 | Harot_25-4 A3 3.98% 06/17/2030 | - | 0.010% | ||
| 2903 | Jpmorgan Chase & Co 4.26% 22Oct2031 | - | 0.010% | ||
| 2904 | Jpmorgan Chase & Co. 1D Us Sofr + 1.19 10/22/2036 | - | 0.010% | ||
| 2905 | Verizon Communications Sr Unsecured 01/36 5 | - | 0.010% | ||
| 2906 | Verizon Communications Sr Unsecured 11/45 5.75 | - | 0.010% | ||
| 2907 | Verizon Communications Sr Unsecured 11/55 5.875 | - | 0.010% | ||
| 2908 | Verizon Communications Sr Unsecured 11/65 6 | - | 0.010% | ||
| 2909 | Wells Fargo + Company Sr Unsecured 09/29 Var | - | 0.010% | ||
| 2910 | Wells Fargo + Company Sr Unsecured 09/36 Var | - | 0.010% | ||
| 2911 | Toyota Motor Credit Corp Sr Unsecured 09/28 4.05 | - | 0.010% | ||
| 2912 | Uber Technologies Inc 4.15 01/15/2031 | - | 0.010% | ||
| 2913 | United Mexican 4.75% 03/22/31 | - | 0.010% | ||
| 2914 | United Mexican 5.375% 03/22/33 | - | 0.010% | ||
| 2915 | United Mexican 5.625% 09/22/35 | - | 0.010% | ||
| 2916 | Oracle Corp 4.45 09/26/2030 | - | 0.010% | ||
| 2917 | Oracle Corp 5.2% 09/26/35 | - | 0.010% | ||
| 2918 | Oracle Corp 5.875%, Due 09/26/2045 | - | 0.010% | ||
| 2919 | Oracle Corporation 5.95% Sep 26, 2055 | - | 0.010% | ||
| 2920 | Philip Morris International Inc 4.25% Oct 29, 2032 | - | 0.010% | ||
| 2921 | Royal Caribbea 5.375% 01/15/36 | - | 0.010% | ||
| 2922 | Shell Finance Us Inc Company Guar 01/36 4.75 | - | 0.010% | ||
| 2923 | Capital One Financial Co Sr Unsecured 09/36 Var | - | 0.010% | ||
| 2924 | Comet_25-1 A 3.82% Sep 16, 2030 | - | 0.010% | ||
| 2925 | Citigroup Inc 4.5 09/11/2031 | - | 0.010% | ||
| 2926 | Gnma2 30yr Tba(reg C) 2% Dec 21, 2020 | - | 0.010% | ||
| 2927 | Ginnie Mae | - | 0.010% | ||
| 2928 | Ginnie Mae 12/20/2049 | - | 0.010% | ||
| 2929 | Ginnie Mae Ii Pool | - | 0.010% | ||
| 2930 | Dte Energy Company 5.05% Oct 01, 2035 | - | 0.010% | ||
| 2931 | Dell Emc 4.50% Feb 15, 2031 | - | 0.010% | ||
| 2932 | Duke Ener 4.898% 03/01/46 | - | 0.010% | ||
| 2933 | Fannie Mae Pool 5.5 2055-08-01 | - | 0.010% | ||
| 2934 | Fannie Mae Pool 6.5 2055-06-01 | - | 0.010% | ||
| 2935 | Fannie Mae Pool 6.5 2055-08-01 | - | 0.010% | ||
| 2936 | Fannie Mae Pool 5 2055-09-01 | - | 0.010% | ||
| 2937 | Fannie Mae Pool 5.5 2055-10-01 5.5 2055-10-01 | - | 0.010% | ||
| 2938 | Fannie Mae Pool Umbs P#Fm6471 2.00000000 | - | 0.010% | ||
| 2939 | Fannie Mae Pool 6 2055-09-01 6 2055-09-01 | - | 0.010% | ||
| 2940 | Fnma Pool Ma5880 Fn 11/55 Fixed 6 | - | 0.010% | ||
| 2941 | Freddie Mac Pool 6 2055-07-01 | - | 0.010% | ||
| 2942 | Freddie Mac Pool 6 2055-09-01 | - | 0.010% | ||
| 2943 | Freddie Mac Pool 2.5 2053-08-01 2.5 2053-08-01 | - | 0.010% | ||
| 2944 | FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5 | - | 0.010% | ||
| 2945 | Freddie Mac Pool 6 2055-11-01 6 2055-11-01 | - | 0.010% | ||
| 2946 | Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73 | - | 0.010% | ||
| 2947 | Ares Capital Corp 5.1 01/15/2031 | - | 0.010% | ||
| 2948 | Asian Infrastructure Inv Sr Unsecured 09/28 3.625 | - | 0.010% | ||
| 2949 | Bmo 2025-C13 Mortgage Trust 5.35 10/15/2058 | - | 0.010% | ||
| 2950 | British Columbia Province Of 3.9% Aug 27, 2030 | - | 0.010% | ||
| 2951 | Broadcom Inc 3.469 4/34 | - | 0.010% | ||
| 2952 | Broadcom 3.5% 02/15/41 | - | 0.010% | ||
| 2953 | Broadcom Inc 4.9% 02/15/2038 | - | 0.010% | ||
| 2954 | Cigna Group/The Sr Unsecured 01/36 5.25 | - | 0.010% | ||
| 2955 | Fremf 2025-K761 Mortgage Trust 4.4% 06/25/2032 | - | 0.010% | ||
| 2956 | Freddie Mac Multifamily Structured Pass Through Certificates 4.34% 09/25/2030 | - | 0.010% | ||
| 2957 | Meta Platforms Inc 5.5% Nov 15, 2045 | - | 0.010% | ||
| 2958 | Meta Platforms Inc 5.75% Nov 15, 2065 | - | 0.010% | ||
| 2959 | Freddie Mac Pool 3.5 2040-08-01 | - | 0.010% | ||
| 2960 | At&T Inc 4.55% 11/01/32 | - | 0.010% | ||
| 2961 | At&T Inc 4.9% Nov 01, 2035 | - | 0.010% | ||
| 2962 | At&T Inc. 5.55% Nov 01, 2045 | - | 0.010% | ||
| 2963 | At&T Inc 5.7% Nov 01, 2054 | - | 0.010% | ||
| 2964 | Umbs 15yr Tba(reg B) 2% Dec 16, 2020 | - | 0.010% | ||
| 2965 | Uniform Mortgage-Backed Security, Tba | - | 0.010% | ||
| 2966 | Fannie Mae Or Freddie Mac | - | 0.010% | ||
| 2967 | Alphabet Inc 4.1% Nov 15, 2030 | - | 0.010% | ||
| 2968 | Alphabet In 4.7% 11/15/35 | - | 0.010% | ||
| 2969 | Alphabet Inc 5.35%, Due 11/15/2045 | - | 0.010% | ||
| 2970 | Alphabet Inc 5.7 11/15/2075 5.7 2075-11-15 | - | 0.010% | ||
| 2971 | Amazon.Com Inc 3.9 11/28 3.90 2028-11-20 | - | 0.010% | ||
| 2972 | Amazon.Com I 4.1 1/30 4.10 2030-11-20 | - | 0.010% | ||
| 2973 | Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35 | - | 0.010% | ||
| 2974 | Amazon.Com I 4.65 1/35 4.65 2035-11-20 | - | 0.010% | ||
| 2975 | Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45 | - | 0.010% | ||
| 2976 | Amazon.Com Inc 5.55 11/20/2065 5.55 2065-11-20 | - | 0.010% | ||
| 2977 | American Express Co Variable Rate, Due 10/24/2036 | - | 0.010% | ||
| 2978 | American Honda Finance Sr Unsecured 09/28 4.25 | - | 0.010% | ||
| 2979 | Amphenol Corporation 4.63% Feb 15, 2036 | - | 0.010% | ||
| 2980 | Aes Corp/The Sr Unsecured 01/31 2.45 | AES 2.45 01/15/31 | 0.000% | ||
| 2981 | At&t Inc 4.35% 06/15/2045 | T 4.35 06/15/45 | 0.000% | ||
| 2982 | At+T Inc Sr Unsecured 08/56 6.05 08/15/2056 | T 6.05 08/15/56 | 0.000% | ||
| 2983 | Abbott Laboratories 4.750000% 11/30/2036 | ABT 4.75 11/30/36 | 0.000% | ||
| 2984 | Abbvie Inc 5.2% Mar 15, 2035 | ABBV 5.2 03/15/35 | 0.000% | ||
| 2985 | Accenture Capital Inc 4.5% 04Oct2034 | ACN 4.5 10/04/34 | 0.000% | ||
| 2986 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028 | AER 3.875 01/23/28 | 0.000% | ||
| 2987 | Aercap Ireland 3.85 10/41 | AER 3.85 10/29/41 | 0.000% | ||
| 2988 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust|4.95|09/10/2034 4.95% 09/10/34 | AER 4.95 09/10/34 | 0.000% | ||
| 2989 | Aetna Inc 6.625 06/15/2036 | AET 6.625 06/15/36 | 0.000% | ||
| 2990 | African Development Bank Mtn 4% Mar 18, 2030 | AFDB 4 03/18/30 | 0.000% | ||
| 2991 | Province Of Alberta Canada 4.5 01-24-2034 | ALTA 4.5 01/24/34 | 0.000% | ||
| 2992 | Alberta Province 4.5 2029-06-26 | ALTA 4.5 06/26/29 | 0.000% | ||
| 2993 | Alibaba Group Holding Ltd | BABA 2.125 02/09/31 | 0.000% | ||
| 2994 | Altria Group Inc 4.5% Due 05-02-2043 Reg | MO 4.5 05/02/43 | 0.000% | ||
| 2995 | Altria Group Inc 2.45 02/04/2032 | MO 2.45 02/04/32 | 0.000% | ||
| 2996 | Amazon.Com Inc Sr Unsecured 12/27 4.55 | AMZN 4.55 12/01/27 | 0.000% | ||
| 2997 | Amazon.Com Inc 4.7% Dec 01, 2032 | AMZN 4.7 12/01/32 | 0.000% | ||
| 2998 | American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034 | AAL 2.875 07/11/34 A | 0.000% | ||
| 2999 | American Express Co 4.73 04/25/2029 | AXP V4.731 04/25/29 | 0.000% | ||
| 3000 | American Express Co 4.92% 20Jul2033 | AXP V4.918 07/20/33 | 0.000% | ||
| 3001 | American Honda Finance Corp 4.9 2034-01-10 | HNDA 4.9 01/10/34 GM | 0.000% | ||
| 3002 | AMERICAN HONDA FINANCE SR UNSECURED 03/27 4.9 | HNDA 4.9 03/12/27 | 0.000% | ||
| 3003 | American Tower Corp 2.9 01/15/2030 | AMT 2.9 01/15/30 | 0.000% | ||
| 3004 | American Tower Corporation 5.4% Jan 31, 2035 | AMT 5.4 01/31/35 | 0.000% | ||
| 3005 | American Water Capital Corp. 3.45 06/01/2029 | AWK 3.45 06/01/29 | 0.000% | ||
| 3006 | Amgen Inc 4.95 10/01/2041 | AMGN 4.95 10/01/41 | 0.000% | ||
| 3007 | Amgen Inc Regd 1.65000000 | AMGN 1.65 08/15/28 | 0.000% | ||
| 3008 | Analog Devices Inc Regd 1.70000000 | ADI 1.7 10/01/28 | 0.000% | ||
| 3009 | Fhlmc 30Yr Umbs Super 2.5% May 01, 2051 | FR SD8147 | 0.000% | ||
| 3010 | Fr Sd8278 6 12/01/2052 | FR SD8278 | 0.000% | ||
| 3011 | Fr Sd8308 5.5 03/01/2053 | FR SD8308 | 0.000% | ||
| 3012 | Fr Sd8389 | FR SD8389 | 0.000% | ||
| 3013 | Fr Sd8398 | FR SD8398 | 0.000% | ||
| 3014 | Freddie Mac Pool,7,2055-04-01 | FR SD8527 | 0.000% | ||
| 3015 | Freddie Mac Pool,Fr Sd3842 6 2053-09-01 | FR SD3842 | 0.000% | ||
| 3016 | Freddie Mac Pool,Fr Sd3909 5.5 2053-09-01 | FR SD3909 | 0.000% | ||
| 3017 | Fr Sd4216 | FR SD4216 | 0.000% | ||
| 3018 | Freddie Mac Pool,Fr Sd4344 6.5 2053-11-01 | FR SD4344 | 0.000% | ||
| 3019 | Freddie Mac Gold Pool | FG G67715 | 0.000% | ||
| 3020 | Freddie Mac Gold Pool | FG G60344 | 0.000% | ||
| 3021 | Fr Qc9555 2 10/01/2051 | FR QC9555 | 0.000% | ||
| 3022 | Fr Qd1259 2 11/01/2051 | FR QD1259 | 0.000% | ||
| 3023 | Fr Qf5841 5.5 01/01/2053 | FR QF5841 | 0.000% | ||
| 3024 | Fr Qg4091 5 05/01/2053 | FR QG4091 | 0.000% | ||
| 3025 | Fed Farm Credit 4.75 2027-05-06 | FFCB 4.75 05/06/27 | 0.000% | ||
| 3026 | Fed Farm Credit 4.5 2027-05-20 | FFCB 4.5 05/20/27 | 0.000% | ||
| 3027 | Fr Ra3726 2 10/01/2050 | FR RA3726 | 0.000% | ||
| 3028 | Freddie Mac Pool Fr 05/51 Fixed 2 | FR RA5257 | 0.000% | ||
| 3029 | Fr Ra7096 3.5 04/01/2052 | FR RA7096 | 0.000% | ||
| 3030 | Fr Ra8253 5.5 12/01/2052 | FR RA8253 | 0.000% | ||
| 3031 | Fr Ra8278 5 12/01/2052 | FR RA8278 | 0.000% | ||
| 3032 | Fr Ra8402 5 01/01/2053 | FR RA8402 | 0.000% | ||
| 3033 | Fr Ra8422 6 01/01/2053 | FR RA8422 | 0.000% | ||
| 3034 | Fr Ra8767 5 03/01/2053 | FR RA8767 | 0.000% | ||
| 3035 | Fhlmc 30Yr Umbs 6.0 2053-09-01 | FR RA9858 | 0.000% | ||
| 3036 | Freddie Mac Pool,5.5,2044-09-01 | FR RB5310 | 0.000% | ||
| 3037 | Umbs Mortpass 2.5% 01/Jun/2041 Ct Pn Rb5115 2.5% 06/01/2041 | FR RB5115 | 0.000% | ||
| 3038 | Freddie Mac Pool,Fr Rc2043 1.5 2036-06-01 | FR RC2043 | 0.000% | ||
| 3039 | Fanniemae-Aces 1.27 07/25/2030 | FNA 2020-M42 A2 | 0.000% | ||
| 3040 | Fanniemae-Aces 1.459 03/25/2031 | FNA 2021-M11 A2 | 0.000% | ||
| 3041 | Fna_21-M19 1.797027 2031-10-25 | FNA 2021-M19 A2 | 0.000% | ||
| 3042 | Fnma_22-M1 A2 1.73 10/25/2031 | FNA 2022-M1 A2 | 0.000% | ||
| 3043 | Fhlmc Multifamily Structured Pass-Through Certificates, Series K057, Class A2 2.57 07/25/2026 | FHMS K057 A2 | 0.000% | ||
| 3044 | Freddie Mac Multifamily Structured Pass Through Certificates | FHMS K074 A2 | 0.000% | ||
| 3045 | Fhms_K120-A2 A2 1.5% Oct 25, 2030 | FHMS K120 A2 | 0.000% | ||
| 3046 | Fhms_K124 A2 1.66% Dec 25, 2030 | FHMS K124 A2 | 0.000% | ||
| 3047 | Freddie Mac Multifamily Structured Pass Through Certificates 3.194 07/25/2027 | FHMS K067 A2 | 0.000% | ||
| 3048 | Freddie Mac Multifamily Structured Pass Through Certificates | FHMS K077 A2 | 0.000% | ||
| 3049 | Freddie Mac Multifamily Structured Pass Through Certificates 3.6899% 01/25/2029 | FHMS K088 A2 | 0.000% | ||
| 3050 | Federal Home Ln Mtg Corp Ser 00K102 Cl A2 2.537 2029-10-25 | FHMS K102 A2 | 0.000% | ||
| 3051 | Federal Home Ln Mtg Mlt Ctf Gt 2.651% 12/25/2051 | FHMS K103 A2 | 0.000% | ||
| 3052 | Fhms_K-1517 A2 1.72% Jul 25, 2035 | FHMS K-1517 A2 | 0.000% | ||
| 3053 | Fhms_K116 A2 1.38% Jul 25, 2030 | FHMS K116 A2 | 0.000% | ||
| 3054 | Fhms_K117 A2 1.41% Aug 25, 2030 | FHMS K117 A2 | 0.000% | ||
| 3055 | FHLMCFHLMC, Multi-Family Structured Pass-Through Certificates, Series K-160, Class A2 4.5 2033-08-25 | FHMS K-160 A2 | 0.000% | ||
| 3056 | Freddie Mac Multifamily Structured Pass Through Certificates Ser K757 Cl A2 4.45600000 | FHMS K757 A2 | 0.000% | ||
| 3057 | Freddie Mac Multifamily Structured Pass Through Certificates,4.58,2034-10-25 | FHMS K-166 A2 | 0.000% | ||
| 3058 | Fannie Mae Pool,4.5,2054-11-01 | FN DC4876 | 0.000% | ||
| 3059 | Fnma 30Yr Umbs 2.0 2050-08-01 | FN BP6631 | 0.000% | ||
| 3060 | Fn Bp6680 2 09/01/2050 | FN BP6680 | 0.000% | ||
| 3061 | Fn Bt9377 2 11/01/2051 | FN BT9377 | 0.000% | ||
| 3062 | Fn Bu1104 2 10/01/2051 | FN BU1104 | 0.000% | ||
| 3063 | Fn Ca5231 3.5 02/01/2050 | FN CA5231 | 0.000% | ||
| 3064 | Fn Ca6304 2.5 07/01/2050 | FN CA6304 | 0.000% | ||
| 3065 | Anthem Inc Sr Unsecured 03/31 2.55 | ELV 2.55 03/15/31 | 0.000% | ||
| 3066 | Aon Corp 2.8 May 15, 2030 | AON 2.8 05/15/30 | 0.000% | ||
| 3067 | Appalachian Power Co 2.7 04/01/2031 | AEP 2.7 04/01/31 AA | 0.000% | ||
| 3068 | Apple, Inc. | AAPL 3.75 09/12/47 | 0.000% | ||
| 3069 | Apple Inc. 2.65% 08-Feb-2051 | AAPL 2.65 02/08/51 | 0.000% | ||
| 3070 | Apple Inc 3.35 08/08/2032 | AAPL 3.35 08/08/32 | 0.000% | ||
| 3071 | Archer-Daniels-Midland Co | ADM 2.9 03/01/32 | 0.000% | ||
| 3072 | Ascension Health 2.532 11/15/2029 | ASCHEA 2.532 11/15/2 | 0.000% | ||
| 3073 | Asian Dev Bank 3.875 09/28/2032 | ASIA 3.875 09/28/32 | 0.000% | ||
| 3074 | Asian Development Bank 4.38% 01/14/2028 | ASIA 4.375 01/14/28 | 0.000% | ||
| 3075 | Astrazeneca Plc | AZN 4 09/18/42 | 0.000% | ||
| 3076 | Astrazeneca Finance Llc 4.88% 03Mar2028 | AZN 4.875 03/03/28 | 0.000% | ||
| 3077 | Astrazeneca Fin 4.875 03/03/2033 | AZN 4.875 03/03/33 | 0.000% | ||
| 3078 | Astrazeneca Finance Llc 4.8% 02/26/2027 | AZN 4.8 02/26/27 | 0.000% | ||
| 3079 | Astrazeneca Finance Llc Company Guar 02/31 4.9 | AZN 4.9 02/26/31 | 0.000% | ||
| 3080 | Athene Holding Ltd Sr Unsecured 04/54 6.25 | ATH 6.25 04/01/54 | 0.000% | ||
| 3081 | Australia And New Zealand Banking Mtn 4.42% Dec 16, 2026 | ANZ 4.42 12/16/26 MT | 0.000% | ||
| 3082 | Autozone Inc. 3.75 06/01/2027 | AZO 3.75 06/01/27 | 0.000% | ||
| 3083 | Autozone Inc 5.1% Jul 15, 2029 | AZO 5.1 07/15/29 | 0.000% | ||
| 3084 | Axa Equitable Holdings I Sr Unsecured 04/48 5 | EQH 5 04/20/48 | 0.000% | ||
| 3085 | Axis Specialty Finance Plc 4% 12/06/2027 | AXS 4 12/06/27 | 0.000% | ||
| 3086 | Bat Capital Corp Company Guar 08/47 4.54 $ | BATSLN 4.54 08/15/47 | 0.000% | ||
| 3087 | Bat Capital Corp 2.73% Mar 25, 2031 | BATSLN 2.726 03/25/3 | 0.000% | ||
| 3088 | Bp Capital Markets Plc | BPLN 3.723 11/28/28 | 0.000% | ||
| 3089 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc,3.337,2027-12-15 | BHI 3.337 12/15/27 | 0.000% | ||
| 3090 | Bank One Corporation 8% Apr 29, 2027 | JPM 8 04/29/27 | 0.000% | ||
| 3091 | Banco Bilbao Vizcaya Arg 6.03% 13Mar2035 | BBVASM V6.033 03/13/ | 0.000% | ||
| 3092 | Banco Santander Sa 3.306 06/27/2029 | SANTAN 3.306 06/27/2 | 0.000% | ||
| 3093 | Bank Of America Corp | BAC V5.468 01/23/35 | 0.000% | ||
| 3094 | Bank 2019-Bnk22 | BANK 2019-BN22 A4 | 0.000% | ||
| 3095 | Barclays Plc 5.75 08/09/2033 | BACR V5.746 08/09/33 | 0.000% | ||
| 3096 | Barclays Plc 4.48 11/11/2029 | BACR V4.476 11/11/29 | 0.000% | ||
| 3097 | Barrick Pd Australia Finance Pty Ltd | ABXCN 5.95 10/15/39 | 0.000% | ||
| 3098 | Baxter International Inc 1.73 04/01/2031 | BAX 1.73 04/01/31 | 0.000% | ||
| 3099 | Barclays Commercial Mortgage S Bbcms 2017 C1 A4 3.674 2050-02-15 4.2 2050-02-15 | BBCMS 2017-C1 A4 | 0.000% | ||
| 3100 | Benchmark 2018-B2 Mortgage Trust | BMARK 2018-B2 A5 | 0.000% | ||
| 3101 | Benchmark 2018-b4 | BMARK 2018-B4 A5 | 0.000% | ||
| 3102 | Benchmark Mortgage Trust Bmark 2025 V15 A3 | BMARK 2025-V15 A3 | 0.000% | ||
| 3103 | Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050 | BRK 2.85 10/15/50 | 0.000% | ||
| 3104 | Best Buy Co Inc 4.45% 10/01/2028 | BBY 4.45 10/01/28 | 0.000% | ||
| 3105 | Blackrock Inc. 2.10 02/25/2032 | BLK 2.1 02/25/32 | 0.000% | ||
| 3106 | Blackrock Inc 4.75% 25May2033 | BLK 4.75 05/25/33 | 0.000% | ||
| 3107 | Blackstone Private Credit Fund 5.6% Nov 22, 2029 | BCRED 5.6 11/22/29 | 0.000% | ||
| 3108 | Block Financial 3.875 08/15/2030 | HRB 3.875 08/15/30 | 0.000% | ||
| 3109 | Boeing Co Sr Unsecured 03/39 6.875 | BA 6.875 03/15/39 | 0.000% | ||
| 3110 | Boeing Company | BA 3.6 05/01/34 | 0.000% | ||
| 3111 | Boeing Co/the 2.7% 02/01/2027 | BA 2.7 02/01/27 | 0.000% | ||
| 3112 | Boeing 3.75% 02/01/50 | BA 3.75 02/01/50 | 0.000% | ||
| 3113 | Boeing Co/The Corp. Note | BA 6.298 05/01/29 | 0.000% | ||
| 3114 | Boston Properties LP, 2.45% 1oct2033, USD | BXP 2.45 10/01/33 | 0.000% | ||
| 3115 | Boston Scientif 2.65% 06/01/30 | BSX 2.65 06/01/30 | 0.000% | ||
| 3116 | Bp Capital Markets America Inc 2.77 Nov 10, 2050 | BPLN 2.772 11/10/50 | 0.000% | ||
| 3117 | Bp Capita 2.721% 01/12/32 | BPLN 2.721 01/12/32 | 0.000% | ||
| 3118 | Bp Capital Markets America Inc 4.868 11/25/2029 | BPLN 4.868 11/25/29 | 0.000% | ||
| 3119 | Province Of British Columbia Canada | BRCOL 1.3 01/29/31 | 0.000% | ||
| 3120 | Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032 | AVGO 5.2 04/15/32 | 0.000% | ||
| 3121 | Broadcom Inc 4.9 07/15/2032 | AVGO 4.9 07/15/32 | 0.000% | ||
| 3122 | Brookfield Finance, Inc. 4.85 2029-03-29 | BNCN 4.85 03/29/29 | 0.000% | ||
| 3123 | Brookfield Fin 5.675% 01/15/35 | BNCN 5.675 01/15/35 | 0.000% | ||
| 3124 | Brown & Brown Inc 2.38% Mar 15, 2031 | BRO 2.375 03/15/31 | 0.000% | ||
| 3125 | Brown & Brown Inc 6.25% Jun 23, 2055 | BRO 6.25 06/23/55 | 0.000% | ||
| 3126 | Burlington Northern Santa Fe Llc | BNSF 5.4 06/01/41 | 0.000% | ||
| 3127 | Burlington Northern Santa Fe, Llc | BNSF 4.45 03/15/43 | 0.000% | ||
| 3128 | Burlington Northern Santa Fe Llc 4.9% 04/01/2044 | BNSF 4.9 04/01/44 | 0.000% | ||
| 3129 | Cbs Corp. | PARA 4.85 07/01/42 | 0.000% | ||
| 3130 | Cboe Global Markets Inc 3.65 2027-12-01 | CBOE 3.65 01/12/27 | 0.000% | ||
| 3131 | Cd 2019-Cd8 Mortgage Trust | CD 2019-CD8 A4 | 0.000% | ||
| 3132 | Cigna Corp 4.8% Jul 15, 2046 | CI 4.8 07/15/46 * | 0.000% | ||
| 3133 | Cigna Corp. 3.4 3/15/2050 | CI 3.4 03/15/50 | 0.000% | ||
| 3134 | Cigna Corp 2.4% 3/15/2030 | CI 2.4 03/15/30 | 0.000% | ||
| 3135 | Cigna Group/The Sr Unsecured 02/54 5.6 | CI 5.6 02/15/54 | 0.000% | ||
| 3136 | Csail 2018-Cx12 Commercial Mortgage Trust | CSAIL 2018-CX12 A4 | 0.000% | ||
| 3137 | Csail 2019-C16 Commercial Mortgage Trust | CSAIL 2019-C16 A3 | 0.000% | ||
| 3138 | Cnooc Finance 2015 Usa Llc 4.375% 2028-05-02 | CNOOC 4.375 05/02/28 | 0.000% | ||
| 3139 | Fn Ca7376 | FN CA7376 | 0.000% | ||
| 3140 | Fn Ca7739 2.5 11/01/2050 | FN CA7739 | 0.000% | ||
| 3141 | Fnma 30Yr Umbs 1.5 2051-06-01 | FN CB0806 | 0.000% | ||
| 3142 | Fn Cb3505 3.5 05/01/2052 | FN CB3505 | 0.000% | ||
| 3143 | Fn Cb3582 3 05/01/2052 | FN CB3582 | 0.000% | ||
| 3144 | Fn Cb3120 3 03/01/2052 | FN CB3120 | 0.000% | ||
| 3145 | Fannie Mae Pool,Fn Cb3238 3.5 2052-03-01 | FN CB3238 | 0.000% | ||
| 3146 | Fn Cb4392 4.5 08/01/2052 | FN CB4392 | 0.000% | ||
| 3147 | Fn Cb4688 5 09/01/2052 | FN CB4688 | 0.000% | ||
| 3148 | Fn Cb5084 5 11/01/2052 | FN CB5084 | 0.000% | ||
| 3149 | Fn Cb5161 6.5 11/01/2052 | FN CB5161 | 0.000% | ||
| 3150 | Fn Cb5436 5 01/01/2053 | FN CB5436 | 0.000% | ||
| 3151 | Fn Cb5542 5.5 01/01/2053 | FN CB5542 | 0.000% | ||
| 3152 | Fannie Mae Pool,Fn Cb5906 5.5 2053-03-01 | FN CB5906 | 0.000% | ||
| 3153 | Fannie Mae Pool,Fn Cb6110 6.5 2053-04-01 | FN CB6110 | 0.000% | ||
| 3154 | Fannie Mae Pool,Fn Cb6870 5.5 2053-08-01 | FN CB6870 | 0.000% | ||
| 3155 | Fannie Mae Pool,Fn Cb7340 6 2053-10-01 | FN CB7340 | 0.000% | ||
| 3156 | Fannie Mae Pool,Fn Cb7489 7 2053-11-01 | FN CB7489 | 0.000% | ||
| 3157 | Fannie Mae Pool,Fn Cb7796 6.5 2054-01-01 | FN CB7796 | 0.000% | ||
| 3158 | Fannie Mae Poolfn Cb8341 | FN CB8341 | 0.000% | ||
| 3159 | Fannie Mae Pool 5 2054-12-01 | FN CB9643 | 0.000% | ||
| 3160 | Fannie Mae Pool,6.5,2054-07-01 | FN FA0727 | 0.000% | ||
| 3161 | Fnma 30Yr Umbs Super 2.5 2049-07-01 | FN FM2572 | 0.000% | ||
| 3162 | Fn Fm3511 2.5 06/01/2050 | FN FM3511 | 0.000% | ||
| 3163 | Fn Fm3576 2.5 06/01/2050 | FN FM3576 | 0.000% | ||
| 3164 | Fnma 30Yr Umbs Super 3.0 2050-04-01 | FN FM2804 | 0.000% | ||
| 3165 | Fn Fm2894 | FN FM2894 | 0.000% | ||
| 3166 | Fannie Mae Pool Umbs P#Fm4143 3.00000000 | FN FM4143 | 0.000% | ||
| 3167 | Fnma 30Yr Umbs Super 3.0 2050-03-01 | FN FM5290 | 0.000% | ||
| 3168 | Fannie Mae Pool - 2.0% 2050-10-01 | FN FM4583 | 0.000% | ||
| 3169 | Fn Fm5017 2.5 12/01/2050 | FN FM5017 | 0.000% | ||
| 3170 | Fannie Mae Pool | FN FM5166 | 0.000% | ||
| 3171 | Fnma 30Yr Umbs Super 2.0 2050-12-01 | FN FM5217 | 0.000% | ||
| 3172 | Fnma 30Yr Umbs Super 4.0 2049-05-01 | FN FM5488 | 0.000% | ||
| 3173 | Fnma 30Yr Umbs Super 3.5 2046-07-01 | FN FM5481 | 0.000% | ||
| 3174 | Fnma 30Yr Umbs Super 3.0 2047-02-01 | FN FM5805 | 0.000% | ||
| 3175 | Fnma 30Yr Umbs Super 2.0 2050-09-01 | FN FM6997 | 0.000% | ||
| 3176 | Fnma 30Yr Umbs Super 2.5 2051-05-01 | FN FM7409 | 0.000% | ||
| 3177 | Fnma 30Yr Umbs Super 3.5 2050-05-01 | FN FM8585 | 0.000% | ||
| 3178 | Fn Fm9665 2 12/01/2051 | FN FM9665 | 0.000% | ||
| 3179 | Umbs Pfs0977 3% 03/01/52 | FN FS0977 | 0.000% | ||
| 3180 | Fnma 30Yr Umbs Super 4.5 2049-06-01 | FN FS1580 | 0.000% | ||
| 3181 | Fn Fs2604 5 08/01/2052 | FN FS2604 | 0.000% | ||
| 3182 | Fnma Pool Fs2620Fn 08/52 Fixed Var | FN FS2620 | 0.000% | ||
| 3183 | Fn Fs2656 4.5 08/01/2052 | FN FS2656 | 0.000% | ||
| 3184 | Fn Fs2140 3.5 06/01/2052 | FN FS2140 | 0.000% | ||
| 3185 | Fn Fs2509 4 08/01/2052 | FN FS2509 | 0.000% | ||
| 3186 | Fannie Mae Pool,Fn Fs3581 6 2053-07-01 | FN FS3581 | 0.000% | ||
| 3187 | Fn Fs2906 5 09/01/2052 | FN FS2906 | 0.000% | ||
| 3188 | Fn Fs2946 5 10/01/2052 | FN FS2946 | 0.000% | ||
| 3189 | Fn Fs3659 5.5 01/01/2053 | FN FS3659 | 0.000% | ||
| 3190 | Fn Fs3822 6 02/01/2053 | FN FS3822 | 0.000% | ||
| 3191 | Fn Fs3903 5.5 02/01/2053 | FN FS3903 | 0.000% | ||
| 3192 | Fn Fs3953 3.5 07/01/2052 | FN FS3953 | 0.000% | ||
| 3193 | Fn Fs4135 5 03/01/2053 | FN FS4135 | 0.000% | ||
| 3194 | Fn Fs4236 3 01/01/2052 | FN FS4236 | 0.000% | ||
| 3195 | Fannie Mae Pool,Fn Fs5375 2 2052-02-01 | FN FS5375 | 0.000% | ||
| 3196 | Fn Fs5111 | FN FS5111 | 0.000% | ||
| 3197 | Fnma 30Yr Umbs Super 5.0 2053-05-01 | FN FS5175 | 0.000% | ||
| 3198 | Fn Fs5597 | FN FS5597 | 0.000% | ||
| 3199 | Fannie Mae Pool,Fn Fs7242 2.5 2052-05-01 | FN FS7242 | 0.000% | ||
| 3200 | Fannie Mae Pool,Fn Fs7409 2 2052-02-01 | FN FS7409 | 0.000% | ||
| 3201 | Fannie Mae Pool,5.5,2053-07-01 | FN FS7506 | 0.000% | ||
| 3202 | Fannie Mae Poolfn Fs7635 | FN FS7635 | 0.000% | ||
| 3203 | Fannie Mae Pool,Fn Fs8130 5.5 2054-05-01 | FN FS8130 | 0.000% | ||
| 3204 | Fannie Mae Pool,Fn Fs8151 6 2054-06-01 | FN FS8151 | 0.000% | ||
| 3205 | Fannie Mae Pool 6 2054-08-01 | FN FS8763 | 0.000% | ||
| 3206 | Fannie Mae Pool,3,2052-06-01 | FN FS9618 | 0.000% | ||
| 3207 | Fannie Mae Pool 5.5 2054-10-01 | FN FS9655 | 0.000% | ||
| 3208 | Fannie Mae Pool,Fn Fp0042 2 2050-09-01 | FN FP0042 | 0.000% | ||
| 3209 | Fannie Mae Pool | FN MA2832 | 0.000% | ||
| 3210 | Fannie Mae Pool 07/01/2047 | FN MA3057 | 0.000% | ||
| 3211 | Umbs Pma4400 3% 08/01/51 | FN MA4400 | 0.000% | ||
| 3212 | Fannie Mae Pool | FN MA4422 | 0.000% | ||
| 3213 | Crh America Finance Inc 5.5% Jan 09, 2035 | CRHID 5.5 01/09/35 | 0.000% | ||
| 3214 | Csx Corp 3.25 06/01/2027 | CSX 3.25 06/01/27 | 0.000% | ||
| 3215 | Csx Corp 4.5 03/15/2049 | CSX 4.5 03/15/49 | 0.000% | ||
| 3216 | Csx Corp 4.5 11/15/2052 | CSX 4.5 11/15/52 | 0.000% | ||
| 3217 | Csail 2018-Cx11 Commercial Mortgage Trust | CSAIL 2018-CX11 A5 | 0.000% | ||
| 3218 | Comm 2019-Gc44 Mortgage Trust | COMM 2019-GC44 A5 | 0.000% | ||
| 3219 | Cvs Health Corp 1.3 Aug 21, 2027 | CVS 1.3 08/21/27 | 0.000% | ||
| 3220 | Cvs Health Corp 1.75 Aug 21, 2030 | CVS 1.75 08/21/30 | 0.000% | ||
| 3221 | Cvs Health Corp 5.125 02/21/2030 | CVS 5.125 02/21/30 | 0.000% | ||
| 3222 | Cvs Health Corp 5.625 02/21/2053 | CVS 5.625 02/21/53 | 0.000% | ||
| 3223 | Coterra Energy Inc. 3.90% May 15/27 | CTRA 3.9 05/15/27 | 0.000% | ||
| 3224 | State of California 7.3% 10/01/2039 | CA CAS 7.3 10/01/203 | 0.000% | ||
| 3225 | Camden Property Trust 2.8% 05/15/2030 | CPT 2.8 05/15/30 | 0.000% | ||
| 3226 | Can Imperial Bk 5.001 04/28/2028 | CM 5.001 04/28/28 | 0.000% | ||
| 3227 | Canadian Natural Resources Ltd 7.2% 1/15/2032 | CNQCN 7.2 01/15/32 | 0.000% | ||
| 3228 | Canadian Pacific Railway Co Sr Unsec 2.45% 12-02-31 | CP 2.45 12/02/31 | 0.000% | ||
| 3229 | Capital O 3.65% 05/11/27 | COF 3.65 05/11/27 | 0.000% | ||
| 3230 | Capital One Financial Co Regd V/R 3.27300000 | COF V3.273 03/01/30 | 0.000% | ||
| 3231 | Caterpillar Inc 3.803% 08/15/2042 | CAT 3.803 08/15/42 | 0.000% | ||
| 3232 | Caterpillar Inc. 2.60% 09 Apr 2030 | CAT 2.6 04/09/30 | 0.000% | ||
| 3233 | Centerpoint Energy, Inc. 05/15/2055 | CNP V6.7 05/15/55 | 0.000% | ||
| 3234 | Charter Communications Opt Llc Sr Secured 07/49 5.125 | CHTR 5.125 07/01/49 | 0.000% | ||
| 3235 | Charter Communications Operating L 4.4% Dec 01, 2061 | CHTR 4.4 12/01/61 | 0.000% | ||
| 3236 | Charter Comm Opt Llc/Cap Regd 3.50000000 | CHTR 3.5 03/01/42 | 0.000% | ||
| 3237 | Charter Comm Opt Llc/Cap Sr Secured 12/55 6.7 | CHTR 6.7 12/01/55 | 0.000% | ||
| 3238 | Cheniere Energy Partners Company Guar 144A 10/35 5.55 | CQP 5.55 10/30/35 14 | 0.000% | ||
| 3239 | Chile Government International Sr Unsecured 01/61 3.1 | CHILE 3.1 01/22/61 | 0.000% | ||
| 3240 | Republic Of Chile 4.95% Jan 05/36 | CHILE 4.95 01/05/36 | 0.000% | ||
| 3241 | Chile 5.33 01/05/2054 | CHILE 5.33 01/05/54 | 0.000% | ||
| 3242 | Republic Of Chile Government Bond 01/22/2029 | CHILE 4.85 01/22/29 | 0.000% | ||
| 3243 | Choice Hotels International Inc 5.85% Aug 01, 2034 | CHH 5.85 08/01/34 | 0.000% | ||
| 3244 | Chubb Ina Holdings Inc 1.38% 15Sep2030 | CB 1.375 09/15/30 | 0.000% | ||
| 3245 | Chubb Ina Holdings Llc 4.90% Aug 15, 2035 | CB 4.9 08/15/35 | 0.000% | ||
| 3246 | Citigroup Inc. | C 6 10/31/33 | 0.000% | ||
| 3247 | Citigroup Inc | C 6.125 08/25/36 | 0.000% | ||
| 3248 | Citigroup Inc 4.650000% 07/30/2045 | C 4.65 07/30/45 | 0.000% | ||
| 3249 | Citigroup Inc 4.125% 07/25/2028 | C 4.125 07/25/28 | 0.000% | ||
| 3250 | Citigroup Inc 5.32 Mar 26, 2041 | C V5.316 03/26/41 | 0.000% | ||
| 3251 | Citigroup Inc Regd V/R 0.00000000 | C V2.52 11/03/32 | 0.000% | ||
| 3252 | Citigroup Commercial Mortgage Trust 2018-b2 | CGCMT 2018-B2 A4 | 0.000% | ||
| 3253 | Citizens Financial Group Inc 2.64% Sep 30, 2032 | CFG 2.638 09/30/32 | 0.000% | ||
| 3254 | Coca-cola Co 1.45 Jun 01, 2027 | KO 1.45 06/01/27 | 0.000% | ||
| 3255 | Coca-Cola Co/The 2.25 01/05/2032 | KO 2.25 01/05/32 | 0.000% | ||
| 3256 | Colgate-Palmolive Co 3.25 08/15/2032 | CL 3.25 08/15/32 | 0.000% | ||
| 3257 | Comcast Corp 6.45 03/15/2037 | CMCSA 6.45 03/15/37 | 0.000% | ||
| 3258 | Comcast Corp | CMCSA 4.6 08/15/45 | 0.000% | ||
| 3259 | Corporate Bonds 2.35% 01/15/2027 | CMCSA 2.35 01/15/27 | 0.000% | ||
| 3260 | Comcast Corp | CMCSA 3.969 11/01/47 | 0.000% | ||
| 3261 | Comcast Corp | CMCSA 4 03/01/48 | 0.000% | ||
| 3262 | Comcast Corp 3.45% 02/50 3.4 | CMCSA 3.45 02/01/50 | 0.000% | ||
| 3263 | Comcast Corp 2.8% 01/51 2 | CMCSA 2.8 01/15/51 | 0.000% | ||
| 3264 | Comcast Corp 4.55 01/15/2029 | CMCSA 4.55 01/15/29 | 0.000% | ||
| 3265 | Commonspirit Health | CATMED 3.347 10/01/2 | 0.000% | ||
| 3266 | Conagra Brands Inc 4.85 11/01/2028 | CAG 4.85 11/01/28 | 0.000% | ||
| 3267 | Conagra Brands, Inc. | CAG 5.3 11/01/38 | 0.000% | ||
| 3268 | Conocophillips Co. 4.025 03/15/2062 | COP 4.025 03/15/62 | 0.000% | ||
| 3269 | Consolidated Edison Company Of New 5.13% 03/15/2035 | ED 5.125 03/15/35 | 0.000% | ||
| 3270 | Constellation Brands Inc | STZ 3.15 08/01/29 | 0.000% | ||
| 3271 | Constellation En 6.5% 10/01/53 | CEG 6.5 10/01/53 | 0.000% | ||
| 3272 | Cooperatieve Rabobank Ua 5.75% 01 Dec 2043 | RABOBK 5.75 12/01/43 | 0.000% | ||
| 3273 | Corebridge Fin 3.65 04/05/2027 | CRBG 3.65 04/05/27 | 0.000% | ||
| 3274 | Corebridge Financial Inc 3.9% 05Apr2032 | CRBG 3.9 04/05/32 | 0.000% | ||
| 3275 | Corebridge Financial Inc 4.4% 05Apr2052 | CRBG 4.4 04/05/52 | 0.000% | ||
| 3276 | Corporacion Andina De Fomento 6.0 2027-04-26 | CAF 6 04/26/27 | 0.000% | ||
| 3277 | Costco Wholesale Corporation 1.75 Apr 20, 2032 | COST 1.75 04/20/32 | 0.000% | ||
| 3278 | Credit Suisse Ag (New York) Mtn 5 07/09/2027 | UBS 5 07/09/27 | 0.000% | ||
| 3279 | D.R. Horton Inc Company Guar 10/30 4.85 | DHI 4.85 10/15/30 | 0.000% | ||
| 3280 | De 3.05 01/06/28 Mtn | DE 3.05 01/06/28 MTN | 0.000% | ||
| 3281 | John Deere Capital Corp Mtn 4.15 09/15/2027 | DE 4.15 09/15/27 MTN | 0.000% | ||
| 3282 | John Deere Cap 4.7 06/10/2030 | DE 4.7 06/10/30 MTN | 0.000% | ||
| 3283 | John Deere Cap | DE 4.9 03/07/31 MTN | 0.000% | ||
| 3284 | John D 4.250000% 06/05/28 | DE 4.25 06/05/28 I | 0.000% | ||
| 3285 | Deutsche Bank Ag/new York Ny | DB V4.875 12/01/32 | 0.000% | ||
| 3286 | Deutsche Bank Ny Regd V/R 3.72900000 | DB V3.729 01/14/32 | 0.000% | ||
| 3287 | Deutsche Bank Ny V/R 09/11/30 | DB V4.999 09/11/30 | 0.000% | ||
| 3288 | Devon Energy Corporation 5.6 07/15/2041 | DVN 5.6 07/15/41 | 0.000% | ||
| 3289 | Diageo Capital Plc 2.125%, Due 04/29/2032 | DGELN 2.125 04/29/32 | 0.000% | ||
| 3290 | Diamondback Energy Inc | FANG 3.5 12/01/29 | 0.000% | ||
| 3291 | Diamondback Ener 6.25 03/15/2033 | FANG 6.25 03/15/33 | 0.000% | ||
| 3292 | Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029 | DLR 3.6 07/01/29 | 0.000% | ||
| 3293 | Walt Disney Co/the | DIS 4.75 09/15/44 | 0.000% | ||
| 3294 | Walt Disney Co/the 2% 09/01/2029 | DIS 2 09/01/29 | 0.000% | ||
| 3295 | Walt Disney Co/the 2.750000% 09/01/2049 Callable 03/01/2049 At 100.0000 | DIS 2.75 09/01/49 | 0.000% | ||
| 3296 | Walt Disney Co/The 3.6% 13Jan2051 | DIS 3.6 01/13/51 | 0.000% | ||
| 3297 | Dollar General Corp | DG 4.125 05/01/28 | 0.000% | ||
| 3298 | Dow Chemical Co. | DOW 5.25 11/15/41 | 0.000% | ||
| 3299 | Duke Energy Corp 3.15 2027-08-15 | DUK 3.15 08/15/27 | 0.000% | ||
| 3300 | Duke Energy Corp 2.55% Jun 15, 2031 | DUK 2.55 06/15/31 | 0.000% | ||
| 3301 | Duke Energy Carolinas Llc 3.95% Nov 15, 2028 | DUK 3.95 11/15/28 | 0.000% | ||
| 3302 | Duke Energy Ohio Inc | DUK 3.65 02/01/29 | 0.000% | ||
| 3303 | Duke Energy Progress Llc 3.45% 03/15/2029 | DUK 3.45 03/15/29 | 0.000% | ||
| 3304 | Eog Resources, Inc. 4.375 04/15/2030 | EOG 4.375 04/15/30 | 0.000% | ||
| 3305 | Erp Operating Lp 3.5% 03/01/2028 | EQR 3.5 03/01/28 | 0.000% | ||
| 3306 | Ebay Inc 2.70% 3/11/2030 | EBAY 2.7 03/11/30 | 0.000% | ||
| 3307 | Emerson Electric Co 1.8% 10/15/2027 | EMR 1.8 10/15/27 | 0.000% | ||
| 3308 | Encana Corp | OVV 6.625 08/15/37 | 0.000% | ||
| 3309 | Energy Transfer Lp Regd 5.60000000 09/01/2034 | ET 5.6 09/01/34 | 0.000% | ||
| 3310 | Energy Transfer Lp 4.95% 2028-06-15 | ET 4.95 06/15/28 | 0.000% | ||
| 3311 | Energy Transfer Operating Lp 3.750000% 05/15/2030 | ET 3.75 05/15/30 | 0.000% | ||
| 3312 | Entergy Corporation 2.8 Jun 15, 2030 | ETR 2.8 06/15/30 | 0.000% | ||
| 3313 | Entergy Corp V/R 12/01/54 | ETR V7.125 12/01/54 | 0.000% | ||
| 3314 | Enterprise Products Operating Llc 4.25% Feb 15, 2048 | EPD 4.25 02/15/48 | 0.000% | ||
| 3315 | Enterprise Products Operating Llc | EPD 4.8 02/01/49 | 0.000% | ||
| 3316 | Enterprise Products Operating Llc 5.2% Jan 15, 2036 | EPD 5.2 01/15/36 | 0.000% | ||
| 3317 | Equifax Inc. 2.35 2031-09-15 | EFX 2.35 09/15/31 | 0.000% | ||
| 3318 | Equinor Asa 3.25% 2049-11-18 | EQNR 3.25 11/18/49 | 0.000% | ||
| 3319 | Essex Portfolio Lp | ESS 3 01/15/30 | 0.000% | ||
| 3320 | Estee LAUDer Cos Inc/the | EL 2.375 12/01/29 | 0.000% | ||
| 3321 | Euro Bk Recon&Dv 4.375 03/09/2028 | EBRD 4.375 03/09/28 | 0.000% | ||
| 3322 | Eversource Energ 5.45 03/01/2028 | ES 5.45 03/01/28 | 0.000% | ||
| 3323 | Expedia Inc 5.4 02/15/2035 | EXPE 5.4 02/15/35 | 0.000% | ||
| 3324 | Meta Platforms 4.65 08/15/2062 | META 4.65 08/15/62 | 0.000% | ||
| 3325 | Meta Platforms Inc Sr Unsecured 08/31 4.55 | META 4.55 08/15/31 | 0.000% | ||
| 3326 | Freddie Mac Gold Pool | FG G07924 | 0.000% | ||
| 3327 | Freddie Mac Gold Pool | FG G08792 | 0.000% | ||
| 3328 | Freddie Mac Gold Pool | FG G08632 | 0.000% | ||
| 3329 | Freddie Mac Gold Pool | FG G08681 | 0.000% | ||
| 3330 | Freddie Mac Gold Pool | FG C91905 | 0.000% | ||
| 3331 | Fhlmc 30Yr Umbs Mirror 4.5% May 01, 2047 | FR ZS4720 | 0.000% | ||
| 3332 | Fhlmc 30Yr Umbs Mirror 4.5 2047-06-01 | FR ZS4724 | 0.000% | ||
| 3333 | Fr Zt0535 3.5 01/01/2048 | FR ZT0535 | 0.000% | ||
| 3334 | Umbs Pool | FR ZT1704 | 0.000% | ||
| 3335 | Freddie Mac Pool,Fr Sb0890 2 2036-09-01 | FR SB0890 | 0.000% | ||
| 3336 | Freddie Mac Pool,3,2035-12-01 | FR SB0481 | 0.000% | ||
| 3337 | Freddie Mac Pool,Fr Sb1048 3 2038-07-01 | FR SB1048 | 0.000% | ||
| 3338 | Freddie Mac Pool,5.5,2040-01-01 | FR SB1365 | 0.000% | ||
| 3339 | Freddie Mac Pool | FR SB8002 | 0.000% | ||
| 3340 | Freddie Mac 2.5 09/01/2035 | FR SB8062 | 0.000% | ||
| 3341 | Fhlmc 15Yr Umbs Super 2.0 2036-01-01 | FR SB8084 | 0.000% | ||
| 3342 | Fr Sb8154 2.5 05/01/2037 | FR SB8154 | 0.000% | ||
| 3343 | Fhlmc 15Yr Umbs Super 3.0 2037-05-01 | FR SB8155 | 0.000% | ||
| 3344 | Freddie Mac Pool,4.5,2039-12-01 | FR SB8348 | 0.000% | ||
| 3345 | Freddie Mac Pool 5 03/01/2040 | FR SB8371 | 0.000% | ||
| 3346 | Fed Hm Ln Pc Pool Sd0291 | FR SD0291 | 0.000% | ||
| 3347 | Fr Sd0418 3.5 01/01/2047 | FR SD0418 | 0.000% | ||
| 3348 | Fr Sd0435 2.5 09/01/2050 | FR SD0435 | 0.000% | ||
| 3349 | Fhlmc 30Yr Umbs Super 2.5 2052-04-01 | FR SD0932 | 0.000% | ||
| 3350 | Fr Sd0951 3 04/01/2052 | FR SD0951 | 0.000% | ||
| 3351 | Fr Sd2619 5.5 04/01/2053 | FR SD2619 | 0.000% | ||
| 3352 | Freddie Mac Pool,Fr Sd2686 5 2053-04-01 | FR SD2686 | 0.000% | ||
| 3353 | Fr Sd1812 5 10/01/2052 | FR SD1812 | 0.000% | ||
| 3354 | Fr Sd1893 5 11/01/2052 | FR SD1893 | 0.000% | ||
| 3355 | Fr Sd1998 5 12/01/2052 | FR SD1998 | 0.000% | ||
| 3356 | Fr Sd2037 5 12/01/2052 | FR SD2037 | 0.000% | ||
| 3357 | Fr Sd2403 6 02/01/2053 | FR SD2403 | 0.000% | ||
| 3358 | Fr Sd2451 6.5 02/01/2053 | FR SD2451 | 0.000% | ||
| 3359 | Freddie Mac Pool,Fr Sd3488 2 2052-02-01 | FR SD3488 | 0.000% | ||
| 3360 | Freddie Mac Pool,Fr Sd3592 5.5 2053-08-01 | FR SD3592 | 0.000% | ||
| 3361 | Fr Sd2874 4.5 05/01/2053 | FR SD2874 | 0.000% | ||
| 3362 | Freddie Mac Pool,Fr Sd3188 6 2053-06-01 | FR SD3188 | 0.000% | ||
| 3363 | Freddie Mac Pool,Fr Sd5382 6 2054-05-01 | FR SD5382 | 0.000% | ||
| 3364 | Freddie Mac Pool,Fr Sd5047 5.5 2054-03-01 | FR SD5047 | 0.000% | ||
| 3365 | Freddie Mac Pool,Fr Sd5090 4.5 2054-04-01 | FR SD5090 | 0.000% | ||
| 3366 | Freddie Mac Pool,6,2054-10-01 | FR SD7120 | 0.000% | ||
| 3367 | Freddie Mac Pool,5.5,2054-05-01 | FR SD6429 | 0.000% | ||
| 3368 | Freddie Mac Pool,6.5,2054-10-01 | FR SD6614 | 0.000% | ||
| 3369 | Umbs Pool | FR SD8023 | 0.000% | ||
| 3370 | Umbs Pool | FR SD8029 | 0.000% | ||
| 3371 | Freddie Mac Fr Sd8082, 1.50%, Due 10/01/2050 | FR SD8082 | 0.000% | ||
| 3372 | Freddie Mac Pool Umbs P#sd8092 3.00000000 | FR SD8092 | 0.000% | ||
| 3373 | Freddie Mac Pool,2,2052-02-01 | FR SD7285 | 0.000% | ||
| 3374 | Fncl Umbs 3.0 Sd7507 11-01-49 | FR SD7507 | 0.000% | ||
| 3375 | Fhlmc 30Yr Umbs Super 3.0 2051-07-01 | FR SD8157 | 0.000% | ||
| 3376 | Freddie Mac Pool Umbs P#Sd8162 3.00000000 | FR SD8162 | 0.000% | ||
| 3377 | Fnma 15Yr Umbs 2.0 2036-12-01 | FN MA4497 | 0.000% | ||
| 3378 | Fnma Pool Ma3764 Fn 09/34 Fixed 2.5 | FN MA3764 | 0.000% | ||
| 3379 | Fnma 30Yr Umbs 3% Sep 01, 2050 | FN MA4121 | 0.000% | ||
| 3380 | Fnma 15Yr 2020 Production 2.5% Sep 01, 2035 | FN MA4124 | 0.000% | ||
| 3381 | Fannie Mae 2 01/01/2041 | FN MA4232 | 0.000% | ||
| 3382 | Fannie Mae Pool,Fn Ma5271 5.5 2054-02-01 | FN MA5271 | 0.000% | ||
| 3383 | Fnma 20Yr Umbs 2.5 2042-03-01 | FN MA4571 | 0.000% | ||
| 3384 | Fannie Mae Pool Umbs P#Ma4581 1.50000000 | FN MA4581 | 0.000% | ||
| 3385 | Fn Ma4731 3.5 09/01/2052 | FN MA4731 | 0.000% | ||
| 3386 | Fn Ma4782 3.5 10/01/2052 | FN MA4782 | 0.000% | ||
| 3387 | Fn Ma4863 4.5 01/01/2038 | FN MA4863 | 0.000% | ||
| 3388 | Fn Ma5023 4 05/01/2038 | FN MA5023 | 0.000% | ||
| 3389 | Fnma Pool Ma5586 Fn 01/55 Fixed 5.5 | FN MA5586 | 0.000% | ||
| 3390 | Freddie Mac Pool,6,2055-02-01 | FR SL0392 | 0.000% | ||
| 3391 | Freddie Mac Pool,Fr Rj0089 6 2053-10-01 | FR RJ0089 | 0.000% | ||
| 3392 | Fr Rj0533 | FR RJ0533 | 0.000% | ||
| 3393 | Freddie Mac Poolfr Rj0934 | FR RJ0934 | 0.000% | ||
| 3394 | Fr Rj1061 | FR RJ1061 | 0.000% | ||
| 3395 | Freddie Mac Poolfr Rj1443 | FR RJ1443 | 0.000% | ||
| 3396 | Fidelity Natl Info Serv Sr Unsecured 03/31 2.25 | FIS 2.25 03/01/31 | 0.000% | ||
| 3397 | Fifth Third Bancorp 6.34% 27Jul2029 | FITB V6.339 07/27/29 | 0.000% | ||
| 3398 | Fiserv Inc 5.45% 03/15/2034 | FI 5.45 03/15/34 | 0.000% | ||
| 3399 | Fiserv Inc 5.15% 08/12/34 | FI 5.15 08/12/34 | 0.000% | ||
| 3400 | Florida Power & Light Co | NEE 4.125 02/01/42 | 0.000% | ||
| 3401 | Florida Power & Light Co 2.875000% 12/04/2051 | NEE 2.875 12/04/51 | 0.000% | ||
| 3402 | Florida Power & Light Co 2.450000% 02/03/2032 Callable 11/03/2031 At 100.0000 | NEE 2.45 02/03/32 | 0.000% | ||
| 3403 | Florida St Brd Of Admin Fin Co 2.154 07/01/2030 | FL FLSGEN 2.15 07/01 | 0.000% | ||
| 3404 | Ford Motor Credit Co Llc 0.0413 08/17/2027 | F 4.125 08/17/27 | 0.000% | ||
| 3405 | Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95 | F 4.95 05/28/27 | 0.000% | ||
| 3406 | Orange Sa 5.375 01/13/2042 | ORAFP 5.375 01/13/42 | 0.000% | ||
| 3407 | Ginnie Mae Ii Pool 05/20/2043 | G2 MA1011 | 0.000% | ||
| 3408 | Ginnie Mae Ii Pool | G2 MA2678 | 0.000% | ||
| 3409 | Ginnie Mae Ii Pool | G2 MA3034 | 0.000% | ||
| 3410 | Ginnie Mae Ii Pool | G2 MA3376 | 0.000% | ||
| 3411 | Ginnie Mae Ii Pool | G2 MA3454 | 0.000% | ||
| 3412 | Ginnie Mae Ii Pool | G2 MA4451 | 0.000% | ||
| 3413 | Gnma Ii Pool Ma3873 G2 08/46 Fixed 3 | G2 MA3873 | 0.000% | ||
| 3414 | Ginnie Mae Ii Pool | G2 MA4003 | 0.000% | ||
| 3415 | Ginnie Mae Ii Pool | G2 MA4263 | 0.000% | ||
| 3416 | Ginnie Mae Ii Pool | G2 MA5330 | 0.000% | ||
| 3417 | Gnma Ii Mortpass 4.5% 20/aug/2048 Sf Pn# Ma5399 | G2 MA5399 | 0.000% | ||
| 3418 | Ginnie Mae Ii Pool | G2 MA4510 | 0.000% | ||
| 3419 | Ginnie Mae Ii Pool,3,2047-08-20 | G2 MA4651 | 0.000% | ||
| 3420 | Ginnie Mae Ii Pool | G2 MA4778 | 0.000% | ||
| 3421 | Oracle Corporation 2.3% Mar 25, 2028 | ORCL 2.3 03/25/28 | 0.000% | ||
| 3422 | Pg And E Wildfire Recovery | PCG 5.212 12/01/47 A | 0.000% | ||
| 3423 | Pacific Gas And Electric Company 5.25% Mar 01, 2052 | PCG 5.25 03/01/52 | 0.000% | ||
| 3424 | Pacific Gas&Elec 6.7 04/01/2053 | PCG 6.7 04/01/53 | 0.000% | ||
| 3425 | Republic Of Panama Sr Unsecured 04/56 4.5 | PANAMA 4.5 04/01/56 | 0.000% | ||
| 3426 | Parker-Hannifin Corp 4.5% 15Sep2029 | PH 4.5 09/15/29 | 0.000% | ||
| 3427 | Paychex Inc Sr Unsecured 04/30 5.1 20300415 | PAYX 5.1 04/15/30 | 0.000% | ||
| 3428 | Paychex Inc 5.6% 04/15/2035 | PAYX 5.6 04/15/35 | 0.000% | ||
| 3429 | Paypal Holdings, Inc.,5.15 06/01/2034 | PYPL 5.15 06/01/34 | 0.000% | ||
| 3430 | Pepsico Inc 3.45% Oct 06, 2046 | PEP 3.45 10/06/46 | 0.000% | ||
| 3431 | Pepsico Inc 2.625% 07/29/2029 | PEP 2.625 07/29/29 | 0.000% | ||
| 3432 | Peru (Republic Of) 2.78% | PERU 2.78 12/01/60 | 0.000% | ||
| 3433 | Pfizer 4.125%, 12/15/2046 | PFE 4.125 12/15/46 | 0.000% | ||
| 3434 | Pfizer Inc. 4.1% 09/15/2038 | PFE 4.1 09/15/38 | 0.000% | ||
| 3435 | Pfizer Inc 1.7% May 28, 2030 | PFE 1.7 05/28/30 | 0.000% | ||
| 3436 | Pharmacia Llc | PFE 6.6 12/01/28 | 0.000% | ||
| 3437 | Philip Morris International Inc. 6.37500000 2038-05-16 | PM 6.375 05/16/38 | 0.000% | ||
| 3438 | Philip Morris Intl Inc Sr Unsecured 11/29 5.625 | PM 5.625 11/17/29 | 0.000% | ||
| 3439 | Philip Morris Intl Inc Sr Unsecured 02/31 5.125 | PM 5.125 02/13/31 | 0.000% | ||
| 3440 | Republic Of The Philippines Bond, 6.38%, Due 1/15/32 | PHILIP 6.375 01/15/3 | 0.000% | ||
| 3441 | Philippine Government International Bond 5 07/17/2033 | PHILIP 5 07/17/33 | 0.000% | ||
| 3442 | Republic Of The Philippines 0.06% Jan 17/2048 | PHILIP 5.5 01/17/48 | 0.000% | ||
| 3443 | Republic Of Philippines 5.25% 05/14/34 | PHILIP 5.25 05/14/34 | 0.000% | ||
| 3444 | Philippines (Republic Of) 5.9% Feb 04, 2050 | PHILIP 5.9 02/04/50 | 0.000% | ||
| 3445 | Phillips 66 | PSX 4.875 11/15/44 | 0.000% | ||
| 3446 | Phillips 66 Co 5.3 06/30/2033 | PSX 5.3 06/30/33 | 0.000% | ||
| 3447 | Physicians Realty Lp Regd 2.62500000 | DOC 2.625 11/01/31 | 0.000% | ||
| 3448 | Pioneer Natural Resources Company 1.9 Aug 15, 2030 | PXD 1.9 08/15/30 | 0.000% | ||
| 3449 | Plains All American Pipeline Lp 5.95% Jun 15, 2035 | PAA 5.95 06/15/35 | 0.000% | ||
| 3450 | Providence St Joseph Health Obligated Group | PSJHOG 2.532 10/01/2 | 0.000% | ||
| 3451 | Public Serv Colo 2.7 01/15/2051 | XEL 2.7 01/15/51 36 | 0.000% | ||
| 3452 | Public Service Co Of Colorado 5.75% 05/15/2054 | XEL 5.75 05/15/54 | 0.000% | ||
| 3453 | Public Service Electric & Gas Co. | PEG 3.8 03/01/46 MTN | 0.000% | ||
| 3454 | Public Service Enterprise Group Inc 5.85% 15Nov2027 | PEG 5.85 11/15/27 | 0.000% | ||
| 3455 | Qualcomm, Inc.4.8% 05/20/2045 | QCOM 4.8 05/20/45 | 0.000% | ||
| 3456 | Qualcomm Inc Regd 6.00000000 05/20/2053 | QCOM 6 05/20/53 | 0.000% | ||
| 3457 | Quest Diagnostics Incorporated 2.95 Jun 30, 2030 | DGX 2.95 06/30/30 | 0.000% | ||
| 3458 | Raytheon Technologies Corp | RTX 3.5 03/15/27 | 0.000% | ||
| 3459 | Raytheon Technologies Corporation 4.35% Apr 15, 2047 | RTX 4.35 04/15/47 | 0.000% | ||
| 3460 | Raytheon Tech C 5.15% 02/27/33 | RTX 5.15 02/27/33 | 0.000% | ||
| 3461 | Realty Income Corp Regd 3.10000000 | O 3.1 12/15/29 | 0.000% | ||
| 3462 | Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029 | RGA 3.9 05/15/29 | 0.000% | ||
| 3463 | Republica Orie 7.625% 03/21/36 | URUGUA 7.625 03/21/3 | 0.000% | ||
| 3464 | Roper Technologies Inc Sr Unsecured 09/35 5.1 | ROP 5.1 09/15/35 | 0.000% | ||
| 3465 | Royal Bank Of Canada Mtn 3.63 05/04/2027 | RY 3.625 05/04/27 | 0.000% | ||
| 3466 | Royal Bk Canada 4.9 01/12/2028 | RY 4.9 01/12/28 GMTN | 0.000% | ||
| 3467 | Royalty Pharma Plc 1.75% 02Sep2027 | RPRX 1.75 09/02/27 | 0.000% | ||
| 3468 | Royalty Pharma Plc 2.2% 02Sep2030 | RPRX 2.2 09/02/30 | 0.000% | ||
| 3469 | Sabra Health Ca Lp/captl Corp 3.9% 10/15/2029 | SBRA 3.9 10/15/29 | 0.000% | ||
| 3470 | Salesforce.Com Inc. 2.7% Jul 15, 2041 | CRM 2.7 07/15/41 | 0.000% | ||
| 3471 | Salesforce.Com Inc. 2.9% Jul 15, 2051 | CRM 2.9 07/15/51 | 0.000% | ||
| 3472 | Santander Uk Group Holdings Plc 5.69% Apr 15, 2031 | SANUK V5.694 04/15/3 | 0.000% | ||
| 3473 | Charles Schwab Corp. 3.2% 2027-03-02 | SCHW 3.2 03/02/27 | 0.000% | ||
| 3474 | Charles Schwab Corp 1.65 03/11/2031 | SCHW 1.65 03/11/31 | 0.000% | ||
| 3475 | Charles Schwab Corporation (The) 2.3% May 13, 2031 | SCHW 2.3 05/13/31 | 0.000% | ||
| 3476 | Charles Schwab Corp 1.95 12/01/2031 | SCHW 1.95 12/01/31 | 0.000% | ||
| 3477 | Charles Schwab Corp/The 6.14% 24Aug2034 | SCHW V6.136 08/24/34 | 0.000% | ||
| 3478 | Sempra Energy 6% 10/15/2039 | SRE 6 10/15/39 | 0.000% | ||
| 3479 | Servicenow Inc 1.4 09/01/2030 | NOW 1.4 09/01/30 | 0.000% | ||
| 3480 | Simon Property Group Lp Sr Unsecured 02/28 1.75 | SPG 1.75 02/01/28 | 0.000% | ||
| 3481 | Simon Property Group Lp 4.75% 26Sep2034 | SPG 4.75 09/26/34 | 0.000% | ||
| 3482 | Sixth Street Lending Partners 5.75% Jan 15, 2030 | SIXSLP 5.75 01/15/30 | 0.000% | ||
| 3483 | Southern Cal Edison 1st Ref Mort 04/35 5.75 | EIX 5.75 04/01/35 04 | 0.000% | ||
| 3484 | Southern Cal Ed 5.7 03/01/2053 | EIX 5.7 03/01/53 | 0.000% | ||
| 3485 | Southern Co. 5.113 08/01/2027 | SO 5.113 08/01/27 | 0.000% | ||
| 3486 | Southern Copper Corp. | SCCO 7.5 07/27/35 | 0.000% | ||
| 3487 | Southwestern Electric Power Co | AEP 4.1 09/15/28 M | 0.000% | ||
| 3488 | Starbucks Corp. 2.25% 2030-03-12 | SBUX 2.25 03/12/30 | 0.000% | ||
| 3489 | Starbucks Corporation 3% Feb 14, 2032 | SBUX 3 02/14/32 | 0.000% | ||
| 3490 | State Street Bank And Trust Compan 4.782 11/23/2029 | STT 4.782 11/23/29 | 0.000% | ||
| 3491 | State Street Corp 5.684 2029-11-21 | STT V5.684 11/21/29 | 0.000% | ||
| 3492 | State Street Corp 5.15% Feb 28, 2036 | STT V5.146 02/28/36 | 0.000% | ||
| 3493 | United Technologies Corp | RTX 6.05 06/01/36 | 0.000% | ||
| 3494 | United Utilities Plc Sr Unsecured 08/28 6.875 8 | UU 6.875 08/15/28 | 0.000% | ||
| 3495 | Unitedhealth Group Inc | UNH 6.875 02/15/38 | 0.000% | ||
| 3496 | Unitedhealth Group Inc 4.75 07/15/2045 | UNH 4.75 07/15/45 | 0.000% | ||
| 3497 | Unitedhealth Group Inc. | UNH 4.2 01/15/47 | 0.000% | ||
| 3498 | Unitedhealth Group Inc Nt 2.0 2030-05-15 | UNH 2 05/15/30 | 0.000% | ||
| 3499 | Unitedhealth Group Inc 3.25% May 15, 2051 | UNH 3.25 05/15/51 | 0.000% | ||
| 3500 | Unitedhealth Grp 4.5 04/15/2033 | UNH 4.5 04/15/33 | 0.000% | ||
| 3501 | University of Notre Dame Du Lac | UNIVND 3.438 02/15/4 | 0.000% | ||
| 3502 | Vale Overseas Limited Company Guar 11/36 6.875 | VALEBZ 6.875 11/21/3 | 0.000% | ||
| 3503 | Ventas Realty Lp | VTR 4 03/01/28 | 0.000% | ||
| 3504 | Verizon Communications Inc. 4.272% 15-Jan-2036 | VZ 4.272 01/15/36 | 0.000% | ||
| 3505 | Verizon Communications, Inc. | VZ 4.812 03/15/39 | 0.000% | ||
| 3506 | Verizon Communications Inc Nt 4.0 2050-03-22 | VZ 4 03/22/50 | 0.000% | ||
| 3507 | Verizon Comm Inc 1.5 9/30 | VZ 1.5 09/18/30 | 0.000% | ||
| 3508 | Verizon Communications Sr Unsecured 04/35 5.25 | VZ 5.25 04/02/35 | 0.000% | ||
| 3509 | Visa Inc Sr Nt 1.9 2027-04-15 | V 1.9 04/15/27 | 0.000% | ||
| 3510 | Visa Inc 2.05 04/15/2030 | V 2.05 04/15/30 | 0.000% | ||
| 3511 | Vmware Inc. 2.20 08/15/2031 | VMW 2.2 08/15/31 | 0.000% | ||
| 3512 | Wrkco Inc | SW 4.9 03/15/29 | 0.000% | ||
| 3513 | Wells Fargo Bank Na | WFC 6.6 01/15/38 BKN | 0.000% | ||
| 3514 | Walmart Inc | WMT 5.25 09/01/35 | 0.000% | ||
| 3515 | Walmart Inc. | WMT 6.2 04/15/38 | 0.000% | ||
| 3516 | Walmart Inc 4.5 09/09/2052 | WMT 4.5 09/09/52 | 0.000% | ||
| 3517 | Waste Management Inc | WM 3.15 11/15/27 | 0.000% | ||
| 3518 | Waste Management Inc 1.5% Mar 15, 2031 | WM 1.5 03/15/31 | 0.000% | ||
| 3519 | Waste Management Inc Corp. Note 2029-02-15 | WM 4.875 02/15/29 | 0.000% | ||
| 3520 | Waste Management Inc 4.88 02/15/2034 | WM 4.875 02/15/34 | 0.000% | ||
| 3521 | Wells Fargo + Company 5.375 11/02/2043 | WFC 5.375 11/02/43 | 0.000% | ||
| 3522 | Wells Fargo & Co 4.15% 01/24/2029 | WFC 4.15 01/24/29 MT | 0.000% | ||
| 3523 | Wells Fargo & Company Mtn 4.97% Apr 23, 2029 | WFC V4.97 04/23/29 | 0.000% | ||
| 3524 | Wells Fargo Commercial Mortgage Trust 2018-C43 | WFCM 2018-C43 A4 | 0.000% | ||
| 3525 | Welltower Inc | WELL 4.125 03/15/29 | 0.000% | ||
| 3526 | Welltower Inc Regd 2.70000000 | WELL 2.7 02/15/27 | 0.000% | ||
| 3527 | Welltower Inc 2.75 Jan 15, 2031 | WELL 2.75 01/15/31 | 0.000% | ||
| 3528 | Western Midstream Operat 6.25 02/01/2050 | WES 5.25 02/01/50 | 0.000% | ||
| 3529 | Western Midstream Operating Lp 4.05% 2/1/2030 | WES 4.05 02/01/30 | 0.000% | ||
| 3530 | Westinghouse Air Brake 4.95 09-15-2028 | WAB 4.7 09/15/28 | 0.000% | ||
| 3531 | Westpac Banking Corp Regd V/R 3.02000000 | WSTP V3.02 11/18/36 | 0.000% | ||
| 3532 | Wrkco Inc. | SW 3.375 09/15/27 | 0.000% | ||
| 3533 | Williams Cos Inc/The 5.1 09/15/2045 | WMB 5.1 09/15/45 | 0.000% | ||
| 3534 | Hca Inc 5.5 06/01/2033 | HCA 5.5 06/01/33 | 0.000% | ||
| 3535 | Hca Inc 5.9 06/01/2053 | HCA 5.9 06/01/53 | 0.000% | ||
| 3536 | Hca Inc 5.45 2031-04-01 | HCA 5.45 04/01/31 | 0.000% | ||
| 3537 | Healthpeak Properties Inc | DOC 3.5 07/15/29 | 0.000% | ||
| 3538 | Hsbc Holdings Plc 2.36% 08/18/31 | HSBC V2.357 08/18/31 | 0.000% | ||
| 3539 | Hsbc Holdings 6.8 06/01/2038 | HSBC 6.8 06/01/38 ** | 0.000% | ||
| 3540 | Hsbc Holdings Plc, Unsecured, Notes, Subordinated, Callable, 6.547% Jun 20, 2034 | HSBC V6.547 06/20/34 | 0.000% | ||
| 3541 | Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029 | HSBC V4.899 03/03/29 | 0.000% | ||
| 3542 | Hsbc Bank Usa Na | HSBC 7 01/15/39 BKNT | 0.000% | ||
| 3543 | Halliburton Co 4.85% 11/15/2035 | HAL 4.85 11/15/35 | 0.000% | ||
| 3544 | Halliburton Co. 2.92% 2030-03-01 | HAL 2.92 03/01/30 | 0.000% | ||
| 3545 | Hess Corporation 6% Jan 15, 2040 | HES 6 01/15/40 | 0.000% | ||
| 3546 | Home Depot Inc 3.9 06/15/2047 | HD 3.9 06/15/47 | 0.000% | ||
| 3547 | Home Depot Inc Sr Unsecured 03/31 1.375 | HD 1.375 03/15/31 | 0.000% | ||
| 3548 | Honda Motor Co Ltd Sr Unsecured 07/35 5.337 | HNDA 5.337 07/08/35 | 0.000% | ||
| 3549 | Honeywell International Inc 1.1% Mar 01, 2027 | HON 1.1 03/01/27 | 0.000% | ||
| 3550 | Humana Inc 5.375% 04/15/31 | HUM 5.375 04/15/31 | 0.000% | ||
| 3551 | Huntington Bancsh V/R 02/02/35 | HBAN V5.709 02/02/35 | 0.000% | ||
| 3552 | Illinois Tool Works Inc | ITW 3.9 09/01/42 | 0.000% | ||
| 3553 | Indonesia Government International Bond 11/01/2028 | INDON 3.5 01/11/28 | 0.000% | ||
| 3554 | Indonesia (republic Of) 4.2 Oct 15, 2050 | INDON 4.2 10/15/50 | 0.000% | ||
| 3555 | Indonesia Government International Bond | INDON 1.85 03/12/31 | 0.000% | ||
| 3556 | Indonesia (Republic Of) 3.05% Mar 12, 2051 | INDON 3.05 03/12/51 | 0.000% | ||
| 3557 | Indonesia (Republic Of) 4.85% Jan 11, 2033 | INDON 4.85 01/11/33 | 0.000% | ||
| 3558 | Indonesia (Republic Of) 5.6% Jan 15, 2035 | INDON 5.6 01/15/35 | 0.000% | ||
| 3559 | Ing Groep Nv 4.55% 2028-10-02 | INTNED 4.55 10/02/28 | 0.000% | ||
| 3560 | Intel Corp 4.9% 07/29/2045 | INTC 4.9 07/29/45 | 0.000% | ||
| 3561 | Intel, 4.1% 19may2046, USD | INTC 4.1 05/19/46 | 0.000% | ||
| 3562 | Intel Corp. 3.25% 2049-11-15 | INTC 3.25 11/15/49 | 0.000% | ||
| 3563 | Intel Corp 4.75%, Due 03/25/2050 | INTC 4.75 03/25/50 | 0.000% | ||
| 3564 | Intel Corp. 3.75 2027-03-25 | INTC 3.75 03/25/27 | 0.000% | ||
| 3565 | Intel Corp 5.125% 02/10/30 | INTC 5.125 02/10/30 | 0.000% | ||
| 3566 | Inter-American I 02/15/2028 | IDBINV 4.125 02/15/2 | 0.000% | ||
| 3567 | Intercontinentalexchange 3 09/15/2060 | ICE 3 09/15/60 | 0.000% | ||
| 3568 | International Business Machines Corp 4.75 02/06/2033 | IBM 4.75 02/06/33 | 0.000% | ||
| 3569 | Ibm Corp 5.1 02/06/2053 | IBM 5.1 02/06/53 | 0.000% | ||
| 3570 | Israel (state Of) 2.75 Jul 03, 2030 | ISRAEL 2.75 07/03/30 | 0.000% | ||
| 3571 | Jp Morgan Chase & Co N/c, 5.60%, Due 07/15/2041 | JPM 5.6 07/15/41 | 0.000% | ||
| 3572 | Jpmorgan Chase & Co 5.625 08/16/2043 | JPM 5.625 08/16/43 | 0.000% | ||
| 3573 | Jpmorgan Chase & Co | JPM V4.26 02/22/48 | 0.000% | ||
| 3574 | Jpmorgan Chase & Co. 2.182% 2028-06-01 | JPM V2.182 06/01/28 | 0.000% | ||
| 3575 | Jpmorgan Chase & Co. 3.328% 22-Apr-2052 | JPM V3.328 04/22/52 | 0.000% | ||
| 3576 | Jpmorgan Chase & Co Regd V/R 4.97900000 4.979% 07/22/2028 | JPM V4.979 07/22/28 | 0.000% | ||
| 3577 | Jpmcc Commercial Mortgage Securities Trust 2017-jp5 | JPMCC 2017-JP5 A5 | 0.000% | ||
| 3578 | Japan Bank For International Cooperation | JBIC 3.25 07/20/28 | 0.000% | ||
| 3579 | Jbs Usa Hold/Fo 6.25% 03/01/56 | JBSSBZ 6.25 03/01/56 | 0.000% | ||
| 3580 | Jbs Usa Hold/Fo 6.75% 03/15/34 | JBSSBZ 6.75 03/15/34 | 0.000% | ||
| 3581 | Jbs Usa Holding Lux Sarl/ Jbs Company Guar 11/53 7.25 11/15/2053 | JBSSBZ 7.25 11/15/53 | 0.000% | ||
| 3582 | Johnson & Johnson 4.50% 05 Dec 2043 | JNJ 4.5 12/05/43 | 0.000% | ||
| 3583 | Johnson & Johnson 3.55% Mar 01, 2036 | JNJ 3.55 03/01/36 | 0.000% | ||
| 3584 | Jpmcc Commercial Mortgage Securities Trust 2019-cor4 | JPMCC 2019-COR4 A5 | 0.000% | ||
| 3585 | KLAC 4.95 07/15/52 | KLAC 4.95 07/15/52 | 0.000% | ||
| 3586 | Kaiser Foundation Hospitals 3.266% 11/01/2049 | KPERM 3.266 11/01/49 | 0.000% | ||
| 3587 | Kenvue Inc 2028-03-22 | KVUE 5.05 03/22/28 | 0.000% | ||
| 3588 | Kenvue Inc | KVUE 5 03/22/30 | 0.000% | ||
| 3589 | KEURig Dr Pepper Inc Company Guar 04/29 3.95 | KDP | 0.000% | ||
| 3590 | Keycorp 2.55% 10/01/2029 | KEY 2.55 10/01/29 MT | 0.000% | ||
| 3591 | Keybank National Association Cleveland Ohio Global Bank Subordinated Nts Book Entry 3A2 | KEY 5 01/26/33 | 0.000% | ||
| 3592 | Keybank National Association 4.9 08/08/2032 | KEY 4.9 08/08/32 BKN | 0.000% | ||
| 3593 | Kinder Morgan Ener Part 6.50%, Due 02/01/2037 | KMI 6.5 02/01/37 | 0.000% | ||
| 3594 | Korea Development Bank/The 4.38 02/15/2033 | KDB 4.375 02/15/33 | 0.000% | ||
| 3595 | Kfw Mtn 4.63% Mar 18, 2030 | KFW 4.625 03/18/30 | 0.000% | ||
| 3596 | Kraft Heinz Foods Co 5 06/04/2042 | KHC 5 06/04/42 | 0.000% | ||
| 3597 | Kraft Heinz Foods Co 6.875 01-26-2039 | KHC 6.875 01/26/39 | 0.000% | ||
| 3598 | Kyndryl Holdings Inc 3.15 10/15/2031 | KD 3.15 10/15/31 | 0.000% | ||
| 3599 | L3Harris Technologies Inc 5.4 01/15/2027 | LHX 5.4 01/15/27 | 0.000% | ||
| 3600 | Lam Research Corporation 1.9% Jun 15, 2030 | LRCX 1.9 06/15/30 | 0.000% | ||
| 3601 | Lam Research Corp. 2.875 2050-06-15 | LRCX 2.875 06/15/50 | 0.000% | ||
| 3602 | Landwirtschaftliche Rentenbank | RENTEN 2.5 11/15/27 | 0.000% | ||
| 3603 | Lennar Corp 4.75 11/29/2027 | LEN 4.75 11/29/27 | 0.000% | ||
| 3604 | Eli Lilly & Co 4.875% 02/27/53 | LLY 4.875 02/27/53 | 0.000% | ||
| 3605 | Eli Lilly & Co 4.95% 02/27/63 | LLY 4.95 02/27/63 | 0.000% | ||
| 3606 | Eli Lilly & Co Sr Unsec 4.6% 08-14-34 4.6 2034-08-14 | LLY 4.6 08/14/34 | 0.000% | ||
| 3607 | Eli Lilly And Company 5.5% Feb 12, 2055 | LLY 5.5 02/12/55 | 0.000% | ||
| 3608 | Lloyds Banking Group Plc 4.55 08/16/2028 | LLOYDS 4.55 08/16/28 | 0.000% | ||
| 3609 | Lockheed Martin 5.7% 11/15/54 | LMT 5.7 11/15/54 | 0.000% | ||
| 3610 | Lockheed Martin Corp Regd 5.20000000 | LMT 5.2 02/15/55 | 0.000% | ||
| 3611 | Louisiana Local Government Environment Facilities And Community 12-01-2039 | LA LASGOV 5.2 12/01/ | 0.000% | ||
| 3612 | Lowe's Cos. Inc. 3.1% 05/03/2027 | LOW 3.1 05/03/27 | 0.000% | ||
| 3613 | Lowe'S Companies, Inc. 2028-09-15 | LOW 1.7 09/15/28 | 0.000% | ||
| 3614 | Lowe'S Cos Inc 5.15 07/01/2033 | LOW 5.15 07/01/33 | 0.000% | ||
| 3615 | M&T Bank Corporat V/R 03/13/32 | MTB V6.082 03/13/32 | 0.000% | ||
| 3616 | M&T Bank Vrn 07/30/35 2035-07-30 | MTB V5.4 07/30/35 | 0.000% | ||
| 3617 | Mplx Lp Sr Unsecured 03/28 4 | MPLX 4 03/15/28 | 0.000% | ||
| 3618 | Mplx Lp 5.5 2/49 | MPLX 5.5 02/15/49 | 0.000% | ||
| 3619 | Marathon Petroleum Corp | MPC 6.5 03/01/41 | 0.000% | ||
| 3620 | Marriott International, 2.85% 15Apr2031, USD | MAR 2.85 04/15/31 HH | 0.000% | ||
| 3621 | Mastercard Inc 3.35% 3/26/2030 | MA 3.35 03/26/30 | 0.000% | ||
| 3622 | Mastercard Inc 3.85% 3/26/2050 | MA 3.85 03/26/50 | 0.000% | ||
| 3623 | Mastercard 3.3% 3/26/27 | MA 3.3 03/26/27 | 0.000% | ||
| 3624 | Mastercard Inc 4.35% 15Jan2032 | MA 4.35 01/15/32 | 0.000% | ||
| 3625 | Mcdonald's Corp 4.875 12/09/2045 | MCD 4.875 12/09/45 M | 0.000% | ||
| 3626 | Mcdonald'S Corp Mtn 3.500000% 03/01/2027 | MCD 3.5 03/01/27 MTN | 0.000% | ||
| 3627 | Mcdonald's Corp | MCD 2.625 09/01/29 M | 0.000% | ||
| 3628 | Mcdonalds Corp Medium Term Nts Tranche # Tr 00132 03/05/2020 2.125 2030-03-01 | MCD 2.125 03/01/30 M | 0.000% | ||
| 3629 | Mcdonald'S Corp Mtn 3.600000% 07/01/2030 | MCD 3.6 07/01/30 MTN | 0.000% | ||
| 3630 | Mcdonald'S Corp 4.95 08/14/2033 | MCD 4.95 08/14/33 | 0.000% | ||
| 3631 | Medtronic Inc | MDT 4.625 03/15/45 | 0.000% | ||
| 3632 | Merck & Co Inc Regd 2.75000000 | MRK 2.75 12/10/51 | 0.000% | ||
| 3633 | Merck & Co Inc 2.9% 12/10/61 | MRK 2.9 12/10/61 | 0.000% | ||
| 3634 | Merck & Co Inc Regd 5.00000000 | MRK 5 05/17/53 | 0.000% | ||
| 3635 | Metlife Inc 4.875% 11/13/2043 | MET 4.875 11/13/43 | 0.000% | ||
| 3636 | Metlife Inc 5% 15Jul2052 | MET 5 07/15/52 | 0.000% | ||
| 3637 | Metlife Inc 5.25 01/15/2054 | MET 5.25 01/15/54 | 0.000% | ||
| 3638 | Metlife Inc 5.38 07/15/2033 | MET 5.375 07/15/33 | 0.000% | ||
| 3639 | Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034 | MET 5.3 12/15/34 | 0.000% | ||
| 3640 | Microsoft Corp 2.5% 09/15/2050 | MSFT 2.5 09/15/50 | 0.000% | ||
| 3641 | Midamerican Energy Co | BRKHEC 3.65 04/15/29 | 0.000% | ||
| 3642 | Mitsub Ufj Fin 5.441 02/22/2034 | MUFG V5.441 02/22/34 | 0.000% | ||
| 3643 | Mizuho Ficial Group Inc 4.25% 9/11/2029 | MIZUHO V4.254 09/11/ | 0.000% | ||
| 3644 | Mizuho Financial Group Inc 5.32 07/08/2036 | MIZUHO V5.323 07/08/ | 0.000% | ||
| 3645 | Molson Coors Brewing Co | TAP 4.2 07/15/46 | 0.000% | ||
| 3646 | Morgan Stanley Bank Na Fxd-Frn 4.97% Jul 14, 2028 | MS V4.968 07/14/28 B | 0.000% | ||
| 3647 | Morgan Stanley 1D US Sofr + 1.00 01/21/2028 | MS V2.475 01/21/28 | 0.000% | ||
| 3648 | Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.637 | GA MELPWR 6.64 04/01 | 0.000% | ||
| 3649 | Nxp Bv 4.3% Jun 18, 2029 | NXPI 4.3 06/18/29 | 0.000% | ||
| 3650 | Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4 | NXPI 3.4 05/01/30 | 0.000% | ||
| 3651 | Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc. | NXPI 2.5 05/11/31 | 0.000% | ||
| 3652 | Natl Grid Plc 5.602 06/12/2028 | NGGLN 5.602 06/12/28 | 0.000% | ||
| 3653 | New Jersey St Econ Dev Auth Lease Revenue | NJ NJSDEV 7.42 02/15 | 0.000% | ||
| 3654 | Nextera Energy Capital Holdings In 5.05% Mar 15, 2030 | NEE 5.05 03/15/30 | 0.000% | ||
| 3655 | Nisource Inc 1.7 Feb 15, 2031 | NI 1.7 02/15/31 | 0.000% | ||
| 3656 | Nomura Holdings Inc 3% Jan 22, 2032 | NOMURA 2.999 01/22/3 | 0.000% | ||
| 3657 | Nomura Holding 5.386% 07/06/27 | NOMURA 5.386 07/06/2 | 0.000% | ||
| 3658 | Norfolk Southern Corp. 4.837% 2041-10-01 | NSC 4.837 10/01/41 | 0.000% | ||
| 3659 | Norfolk Southern Corp Regd 4.55000000 | NSC 4.55 06/01/53 | 0.000% | ||
| 3660 | Norfolk Southern Corp 5.05 08/01/2030 | NSC 5.05 08/01/30 | 0.000% | ||
| 3661 | Norfolk Southern Corp | NSC 5.35 08/01/54 | 0.000% | ||
| 3662 | Norfolk Southern Corp | NSC 5.95 03/15/64 | 0.000% | ||
| 3663 | Northern Trust Corp 6.13% 02Nov2032 | NTRS 6.125 11/02/32 | 0.000% | ||
| 3664 | Northrop Grumman Corp 4.75 06/01/2043 | NOC 4.75 06/01/43 | 0.000% | ||
| 3665 | Novartis Capital Corporat 4.40% 2044-05-06 | NOVNVX 4.4 05/06/44 | 0.000% | ||
| 3666 | Corporate Bonds | NOVNVX 4 11/20/45 | 0.000% | ||
| 3667 | Novartis Capital Corp 02/14/2027 | NOVNVX 2 02/14/27 | 0.000% | ||
| 3668 | Nvidia Corp 1.55 06/15/2028 | NVDA 1.55 06/15/28 | 0.000% | ||
| 3669 | Nvidia Corporation 2% Jun 15, 2031 | NVDA 2 06/15/31 | 0.000% | ||
| 3670 | Nutrien Ltd 5.4% 06/21/34 | NTRCN 5.4 06/21/34 | 0.000% | ||
| 3671 | Orly 3.9 06/01/29 | ORLY 3.9 06/01/29 | 0.000% | ||
| 3672 | Occidental Petroleum Corp. 6.600 03/15/2046 | OXY 6.6 03/15/46 | 0.000% | ||
| 3673 | Occidental Petroleum Corp 8.875% 7/15/2030 | OXY 8.875 07/15/30 | 0.000% | ||
| 3674 | Occidental Petroleum Cor Sr Unsecured 10/54 6.05 | OXY 6.05 10/01/54 | 0.000% | ||
| 3675 | Oesterreichische Kontrollbank Ag | OKB 3.625 09/09/27 | 0.000% | ||
| 3676 | Oesterreichische Kontrollbank Ag 4.5% Jan 24, 2030 | OKB 4.5 01/24/30 | 0.000% | ||
| 3677 | Oncor Electric D 4.95 09/15/2052 | ONCRTX 4.95 09/15/52 | 0.000% | ||
| 3678 | Oneok Inc 4.0% 07/13/2027 | OKE 4 07/13/27 | 0.000% | ||
| 3679 | Oneok Inc 3.4% 09/01/2029 | OKE 3.4 09/01/29 | 0.000% | ||
| 3680 | State of Wisconsin | WI WISGEN 3.95 05/01 | 0.000% | ||
| 3681 | Wyeth Llc 5.95 04/01/2037 | PFE 5.95 04/01/37 | 0.000% | ||
| 3682 | Xcel Energy Inc 3.4 Jun 01, 2030 | XEL 3.4 06/01/30 | 0.000% | ||
| 3683 | Zimmer Biomet Holdings, Inc | ZBH 2.6 11/24/31 | 0.000% | ||
| 3684 | Zoetis Inc 3% 09/12/2027 | ZTS 3 09/12/27 | 0.000% | ||
| 3685 | Ginnie Mae Ii Pool 11/01/2047 | G2 MA4836 | 0.000% | ||
| 3686 | Gnma2 30yr | G2 MA6285 | 0.000% | ||
| 3687 | Ginnie Mae Ii Pool | G2 MA5818 | 0.000% | ||
| 3688 | Ginnie Mae Ii Pool | G2 MA6038 | 0.000% | ||
| 3689 | Government National Mortgage A 3.5 02/20/2050 | G2 MA6475 | 0.000% | ||
| 3690 | G2 10/51 Fixed 2.5 | G2 MA7649 | 0.000% | ||
| 3691 | Government National Mortgage Association G2 Ma7936 2052-03-20 | G2 MA7936 | 0.000% | ||
| 3692 | Gnma2 30Yr 3 08/20/2052 | G2 MA8198 | 0.000% | ||
| 3693 | Gnma Ii 6.5% 12/52 | G2 MA8493 | 0.000% | ||
| 3694 | G2 Ma8572 | G2 MA8572 | 0.000% | ||
| 3695 | Government National Mortgage Corporation 2053-09-20 | G2 MA9172 | 0.000% | ||
| 3696 | Gnii Ii 5% 11/20/2053#Ma9304 | G2 MA9304 | 0.000% | ||
| 3697 | Glp Capital Lp / Glp Financing Ii Inc | GLPI 4 01/15/30 | 0.000% | ||
| 3698 | Gnma2 30Yr 6.5% Jan 20, 2055 | G2 MB0149 | 0.000% | ||
| 3699 | Gnma 3.5 03/20/2055 | G2 MB0255 | 0.000% | ||
| 3700 | Ginnie Mae Ii Poolg2 785223 | G2 785223 | 0.000% | ||
| 3701 | G2 786371 | G2 786371 | 0.000% | ||
| 3702 | G2 786545 5 02/20/2053 | G2 786545 | 0.000% | ||
| 3703 | Ginnie Mae Ii Pool,G2 786642 6 2053-04-20 | G2 786642 | 0.000% | ||
| 3704 | Ge Healthcare Technologies Inc 0.85 03-15-2030 | GEHC 5.857 03/15/30 | 0.000% | ||
| 3705 | Ge Healthcare 2052-11-22 | GEHC 6.377 11/22/52 | 0.000% | ||
| 3706 | General Mills Inc 3.2% Feb 10, 2027 | GIS 3.2 02/10/27 | 0.000% | ||
| 3707 | General Motors Co. 5.15 04/01/2038 | GM 5.15 04/01/38 | 0.000% | ||
| 3708 | General Motors Financial Co Inc 3.6% 06/21/2030 | GM 3.6 06/21/30 | 0.000% | ||
| 3709 | General Motors Financial Co Inc 2.7 Aug 20, 2027 | GM 2.7 08/20/27 | 0.000% | ||
| 3710 | General Motors Finl Co 2.4 04/10/2028 | GM 2.4 04/10/28 | 0.000% | ||
| 3711 | General Motors Finl Co 2.7 06/10/2031 | GM 2.7 06/10/31 | 0.000% | ||
| 3712 | Genuine Parts C 4.95% 08/15/29 | GPC 4.95 08/15/29 | 0.000% | ||
| 3713 | Gilead Sciences Inc | GILD 5.65 12/01/41 | 0.000% | ||
| 3714 | Gilead Sciences | GILD 4.6 09/01/35 | 0.000% | ||
| 3715 | Gilead Sciences Inc | GILD 4.15 03/01/47 | 0.000% | ||
| 3716 | Gilead Sciences 5.55% 10/15/53 | GILD 5.55 10/15/53 | 0.000% | ||
| 3717 | GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029 | GS V6.484 10/24/29 | 0.000% | ||
| 3718 | Goldman Sachs Group Inc. | GS 5.95 01/15/27 | 0.000% | ||
| 3719 | Sumitomo Mitsui Financial Group Inc | SUMIBK 6.184 07/13/4 | 0.000% | ||
| 3720 | Sun Communities Operating Lp 4.2% Apr 15, 2032 | SUI 4.2 04/15/32 | 0.000% | ||
| 3721 | Suncor Energy, Inc. | SUCN 3.75 03/04/51 | 0.000% | ||
| 3722 | Suzano Austria Gmbh 3.75% Jan 15, 2031 | SUZANO 3.75 01/15/31 | 0.000% | ||
| 3723 | Swedish Exp Cred 4.125 06/14/2028 | SEK 4.125 06/14/28 | 0.000% | ||
| 3724 | Swedish Export Credit Corp Mtn 4.88% Oct 04, 2030 | SEK 4.875 10/04/30 G | 0.000% | ||
| 3725 | Synchrony Card Issuance Trust Synit 2024 A1 A | SYNIT 2024-A1 A | 0.000% | ||
| 3726 | Syncsort / Precisely 9.51 04/24/2028 | SYNIT 2024-A2 A | 0.000% | ||
| 3727 | T-mobile Usa 4.750% 01-feb-2028 | TMUS 4.75 02/01/28 | 0.000% | ||
| 3728 | T-Mobile Usa, Inc. | TMUS 2.875 02/15/31 | 0.000% | ||
| 3729 | T-Mobile USA Inc 5.65 01/15/2053 | TMUS 5.65 01/15/53 | 0.000% | ||
| 3730 | T-Mobile Usa Inc. 4.95% 03-15-2028 | TMUS 4.95 03/15/28 | 0.000% | ||
| 3731 | T-Mobile USA Inc 4.8 07/15/2028 | TMUS 4.8 07/15/28 | 0.000% | ||
| 3732 | T-Mobile Usa Inc 5.75 2054-01-15 | TMUS 5.75 01/15/54 | 0.000% | ||
| 3733 | Tsmc Arizona Corp. 3.25 10/25/2051 | TAISEM 3.25 10/25/51 | 0.000% | ||
| 3734 | Takeda Us Fin Company Guar 07/35 5.2 | TACHEM 5.2 07/07/35 | 0.000% | ||
| 3735 | Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032 | TRGP 4 01/15/32 | 0.000% | ||
| 3736 | Teledyne Technologies, 2.75% 1Apr2031, USD | TDY 2.75 04/01/31 | 0.000% | ||
| 3737 | Telefonica Europe B.v.8.25% 09/15/2030 | TELEFO 8.25 09/15/30 | 0.000% | ||
| 3738 | Telefonica Emisiones, S.A.U. 5.213 03/08/2047 | TELEFO 5.213 03/08/4 | 0.000% | ||
| 3739 | Tennessee Valley Authority 4.65 6/15/2035 | TVA 4.65 06/15/35 | 0.000% | ||
| 3740 | Texas Instrument | TXN 2.25 09/04/29 | 0.000% | ||
| 3741 | Texas Instrument 4.9 03/14/2033 | TXN 4.9 03/14/33 | 0.000% | ||
| 3742 | Texas Go | TX TXS 5.52 04/01/20 | 0.000% | ||
| 3743 | 3M Co 3.250%, 08/26/49 | MMM 3.25 08/26/49 | 0.000% | ||
| 3744 | Toronto-Dominion Bank/The 5.16 01/10/2028 | TD 5.156 01/10/28 | 0.000% | ||
| 3745 | Totalenergies Capital International Sa 19/02/2029 | TTEFP 3.455 02/19/29 | 0.000% | ||
| 3746 | Total Capital International Sa | TTEFP 2.829 01/10/30 | 0.000% | ||
| 3747 | Totalenergies Capital Sa 5.15% 05Apr2034 | TTEFP 5.15 04/05/34 | 0.000% | ||
| 3748 | Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035 | TOYOTA 5.35 01/09/35 | 0.000% | ||
| 3749 | Trans-canada Pipelines6.1% 06/01/2040 | TRPCN 6.1 06/01/40 | 0.000% | ||
| 3750 | Transcanada Pipelines Ltd. 4.1 4/15/2030 | TRPCN 4.1 04/15/30 | 0.000% | ||
| 3751 | Truist Bank Var 07/28 4.42 2028-07-24 | TFC F 05/20/27 | 0.000% | ||
| 3752 | Truist Financial 6.123 10/28/2033 | TFC V6.123 10/28/33 | 0.000% | ||
| 3753 | Truist Financial 4.873 01/26/2029 | TFC V4.873 01/26/29 | 0.000% | ||
| 3754 | Truist Financial Corp. | TFC V4.916 07/28/33 | 0.000% | ||
| 3755 | Tyco Electronics Group Sa Callable Notes Fixed 3.125% 08/15/2027 | TEL 3.125 08/15/27 | 0.000% | ||
| 3756 | Tyson Foods, Inc. | TSN 3.55 06/02/27 | 0.000% | ||
| 3757 | Tyson Foods Inc | TSN 5.1 09/28/48 | 0.000% | ||
| 3758 | Tyson Foods Inc. | TSN 4.35 03/01/29 | 0.000% | ||
| 3759 | Ubs Commercial Mortgage Trust, Series 2018-C8, Class A4 | UBSCM 2018-C8 A4 | 0.000% | ||
| 3760 | Ubs Commercial Mortgage Trust 2018-C9 | UBSCM 2018-C9 A4 | 0.000% | ||
| 3761 | Unilever Capital Corp | UNANA 2.9 05/05/27 | 0.000% | ||
| 3762 | Union Pacific Corp 3.839 03/20/2060 | UNP 3.839 03/20/60 | 0.000% | ||
| 3763 | Union Pacific Corp. 3.799 2071-04-06 | UNP 3.799 04/06/71 | 0.000% | ||
| 3764 | United Airlines 2016-1 Class Aa Pass Through Trust | UAL 3.1 07/07/28 AA | 0.000% | ||
| 3765 | Mexico Government International Bond 3.25 04/16/2030 | MEX 3.25 04/16/30 | 0.000% | ||
| 3766 | Mexico GovernmentInternational Bond 5.40% 02/09/28 | MEX 5.4 02/09/28 | 0.000% | ||
| 3767 | United Parcel Service, Inc. 4.875 03/03/2033 | UPS 4.875 03/03/33 | 0.000% | ||
| 3768 | Us Bancorp Sr Unsecured 04/27 3.15 | USB 3.15 04/27/27 X | 0.000% | ||
| 3769 | Us Bancorp | USB 3 07/30/29 DMTN | 0.000% | ||
| 3770 | Us Bancorp Mtn 4.97 07/22/2033 | USB V4.967 07/22/33 | 0.000% | ||
| 3771 | Alibaba Group Holding 5.25% 26May2035 | - | 0.000% | ||
| 3772 | Alphabet Inc. 5.45% Nov 15/55 | - | 0.000% | ||
| 3773 | BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5 | - | 0.000% | ||
| 3774 | Broadcom 2.6% 02/15/33 | - | 0.000% | ||
| 3775 | Fannie Mae Pool 5.5 2055-06-01 | - | 0.000% | ||
| 3776 | Capital One Financial Corp 4.49 09/11/2031 | - | 0.000% | ||
| 3777 | Citigroup Inc Sr Unsecured 09/36 Var | - | 0.000% | ||
| 3778 | Dell International Llc / Emc Corp 5.1% 02/15/2036 | - | 0.000% | ||
| 3779 | Meta Platforms Inc 4.2% Nov 15, 2030 | - | 0.000% | ||
| 3780 | Freddie Mac Pool 4.5 2055-06-01 | - | 0.000% | ||
| 3781 | Fordf_25-2 A1 4.06% Sep 15, 2030 | - | 0.000% | ||
| 3782 | Ontario (Province Of) Sr Unsecured 11/35 4.45 4.45 | - | 0.000% | ||
| 3783 | Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15 | - | 0.000% | ||
| 3784 | Pfizer Inc Sr Unsecured 11/35 4.875 | - | 0.000% | ||
| 3785 | Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036 | - | 0.000% | ||
| 3786 | REPUBLIC OF INDONESIA SR UNSECURED 04/36 4.9 4.9 2036-04-16 | - | 0.000% | ||
| 3787 | Merck & Co Inc 4.15 09/15/2030 | - | 0.000% | ||
| 3788 | Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17 | - | 0.000% | ||
| 3789 | Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var | - | 0.000% | ||
| 3790 | Novartis Capital Corp Company Guar 11/30 4.1 | - | 0.000% | ||
| 3791 | Novartis Capital Corp Company Guar 11/32 4.3 | - | 0.000% | ||
| 3792 | Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05 | - | 0.000% | ||
| 3793 | Novartis Capital Corp Company Guar 11/55 5.3 | - | 0.000% | ||
| 3794 | Malaysia Gvt Myr 4.065% 06-15-50 | - | 0.000% | ||
| 3795 | West Indian Company Limited Port Revenue Bonds 6.25 10/01/2042 | - | 0.000% | ||
| 3796 | Truist Financial Corp Mtn 4.96% Oct 23, 2036 | - | 0.000% |