SPAB ETF
State Street SPDR Portfolio Aggregate Bond ETF
GVMXX is SPAB's largest holding at 3.19% of the fund as of Oct 2, 2026. SPAB is State Street SPDR Portfolio Aggregate Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  G | State Street Institutional US Government Money Market FundFinancials · Capital Markets | 3.19% | 3.2% | 322,352,234 | $322.35M | Financials | Capital Markets |
| 2 | Debt | Us Treas Nts | 0.69% | 3.9% | 72,000,000 | $69.95M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | Debt | Us Treas Nts | 0.51% | 4.4% | 54,980,000 | $51.19M | ||
| 4 | Debt | Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 | 0.45% | 4.8% | 46,500,000 | $45.84M | ||
| 5 | Debt | Treasury Note | 0.45% | 5.3% | 48,400,000 | $45.79M | ||
| 6 | Debt | US Treasury N/b 09/33 5 | 0.44% | 5.7% | 45,000,000 | $44.55M | ||
| 7 | Debt | Us Treasury N/B | 0.41% | 6.1% | 41,918,000 | $41.27M | ||
| 8 | Debt | Us Treasury N/B 11/28 4.375 | 0.41% | 6.6% | 41,744,200 | $41.32M | ||
| 9 | Debt | United States Treasury Note/Bond | 0.40% | 7.0% | 42,250,000 | $40.13M | ||
| 10 | — | Fannie Mae Or Freddie Mac 2050-10-01 | 0.40% | 7.4% | 42,625,000 | $40.64M | ||
| 11 | Debt | United States Treasury Note/Bond | 0.39% | 7.7% | 41,397,000 | $39.45M | ||
| 12 | — | Fncl 5 10/26 | 0.38% | 8.1% | 41,050,000 | $38.01M | ||
| 13 | Debt | Us Treas Nts | 0.37% | 8.5% | 38,150,000 | $37.56M | ||
| 14 | Debt | Us Treas Nts | 0.36% | 8.8% | 38,719,800 | $36.23M | ||
| 15 | Debt | Us Treasury N/B | 0.36% | 9.2% | 38,800,000 | $36.17M | ||
| 16 | Debt | United States Treasury 4.00% 15-Feb-2034 | 0.35% | 9.6% | 37,675,000 | $34.93M | ||
| 17 | Debt | United States Treasury Note/Bond | 0.34% | 9.9% | 35,471,600 | $34.04M | ||
| 18 | Debt | United States Treasury Note/Bondus Treasury N/B | 0.34% | 10.2% | 36,030,000 | $34.16M | ||
| 19 | Debt | Us Treasury N/B | 0.34% | 10.6% | 35,000,000 | $34.65M | ||
| 20 | Debt | Treasury Note | 0.33% | 10.9% | 35,386,500 | $33.03M | ||
| 21 | Debt | Us Treas Nts | 0.33% | 11.2% | 36,600,000 | $33.44M | ||
| 22 | Debt | Us T-Note | 0.33% | 11.6% | 35,250,000 | $33.78M | ||
| 23 | Debt | Us Treas Nts | 0.33% | 11.9% | 34,600,000 | $33.27M | ||
| 24 | Debt | Treasury Bond (Otr) 55/15/2056 | 0.31% | 12.2% | 34,000,000 | $30.92M | ||
| 25 | Debt | Treasury Note (Otr) 1.63% May 15, 2031 | 0.31% | 12.5% | 36,806,000 | $31.65M | ||
| 26 | Debt | Us Treasury N/B | 0.31% | 12.8% | 33,500,000 | $31.47M | ||
| 27 | Debt | United States Department | 0.31% | 13.1% | 32,550,000 | $30.99M | ||
| 28 | Debt | United States Treasury Note/Bond 4.25 Feb. 15, 2028 | 0.30% | 13.4% | 30,000,000 | $29.81M | ||
| 29 | Debt | United States Treasury Note/Bond | 0.30% | 13.7% | 33,150,000 | $30.80M | ||
| 30 | Debt | Us Treasury N/B | 0.30% | 14.0% | 33,500,000 | $30.68M | ||
| 31 | Debt | Treasury Note (Otr) 3.88% Aug 15, 2033 | 0.29% | 14.3% | 31,907,000 | $29.53M | ||
| 32 | Debt | United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 | 0.29% | 14.6% | 30,398,100 | $29.30M | ||
| 33 | Debt | Treasury Note (Old) 45/31/2028 | 0.29% | 14.9% | 29,550,000 | $29.18M | ||
| 34 | Debt | Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 | 0.28% | 15.2% | 31,800,000 | $27.88M | ||
| 35 | Debt | Treasury Note (Otr) 1.88% Feb 15, 2032 | 0.28% | 15.5% | 33,400,800 | $28.38M | ||
| 36 | Debt | Us Treasury N/B 3.88% 31Jul2030 | 0.28% | 15.7% | 29,051,200 | $27.90M | ||
| 37 | Debt | Treasury Note (Otr) 3.38% Sep 15, 2028 | 0.28% | 16.0% | 29,084,600 | $28.30M | ||
| 38 | Debt | United States Treasury Notes 4.125% | 0.28% | 16.3% | 28,500,000 | $28.18M | ||
| 39 | Debt | Us Treasury N/B 11/35 4 | 0.27% | 16.6% | 30,550,000 | $27.77M | ||
| 40 | Debt | United States Treasury | 0.26% | 16.8% | 27,678,400 | $26.31M | ||
| 41 | Debt | Us Treasury N/B 03/28 3.875 | 0.26% | 17.1% | 26,200,000 | $25.87M | ||
| 42 | Debt | Us Treas Nts | 0.25% | 17.4% | 28,405,000 | $25.01M | ||
| 43 | Debt | Treasury Note (Otr) 3.38% May 15, 2033 | 0.25% | 17.6% | 28,062,000 | $25.28M | ||
| 44 | Debt | United States Treasury Bond, 3.75%, December 31, 2028 | 0.25% | 17.9% | 25,500,000 | $24.89M | ||
| 45 | Debt | Us Treas Nts | 0.25% | 18.1% | 25,351,800 | $24.89M | ||
| 46 | Debt | Treasury Note (Otr) 3.5% Oct 15, 2028 | 0.25% | 18.4% | 25,507,000 | $24.84M | ||
| 47 | Debt | Treasury Note (Otr) 3.63% Oct 31, 2030 | 0.25% | 18.6% | 26,550,000 | $25.18M | ||
| 48 | Debt | United States Treasury Note/Bond | 0.25% | 18.9% | 26,500,000 | $25.17M | ||
| 49 | Debt | Us Treasury N/B T 4 1/ | 0.25% | 19.1% | 26,100,000 | $25.07M | ||
| 50 | Debt | Us Treasury N/B 4.63 2055-02-15 | 0.24% | 19.3% | 28,200,000 | $24.10M | ||
| More holdings · Pro | ||||||||
SPAB ETF All Holdings
SPAB holdings total 8501 positions. The top 10 holdings account for 7.4% of the fund, led by State Street Institutional US Government Money Market Fund at 3.2%, Us Treas Nts 3.5% 12/15/28 at 0.7%, Us Treas Nts 4.25% 05/15/35 at 0.5%.
SPAB portfolio concentration is well-diversified, with the top 10 representing 7.4% of total assets. The largest sector exposure is Financials at 59.4%.
SPAB sectors provide a detailed breakdown. SPAB overlap shows how holdings compare to other funds in your portfolio.
SPAB ETF Holdings
8324 of 8501 holdings
- 1
State Street Institutional US Government Money Market Fund
GVMXXFinancials3.19% - 2
Us Treas Nts 3.5% 12/15/28
Other0.69% - 3
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials0.51% - 4
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other0.45% - 5
Treasury Note 3.625 31/12/2030
Other0.45% - 6
US TREASURY N/B 09/33 5 5 09/30/2033
Other0.44% - 7
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials0.41% - 8
Us Treasury N/B 11/28 4.375
T 4.375 11/30/28Financials0.41% - 9
United States Treasury Note/Bond 3.625 09/30/2031
T 3.625 09/30/31Financials0.40% - 10
Fannie Mae Or Freddie Mac 2050-10-01
FNCL 5.5 10/11Financials0.40% - 11
United States Treasury Note/Bond 3.875 03/31/2031
Other0.39% - 12
Fncl 5 10/26
FNCL 5 10/11Financials0.38% - 13
Us Treas Nts 3.375% 12/31/27
Other0.37% - 14
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials0.36% - 15
Us Treasury N/B 4.375 5/15/2036
Other0.36% - 16
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials0.35% - 17
United States Treasury Note/Bond 4.50% 11/15/2033
T 4.5 11/15/33Financials0.34% - 18
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials0.34% - 19
Us Treasury N/B 4.25% 07/31/2028
Other0.34% - 20
Treasury Note 0.0113 8/31/2028
T 1.125 08/31/28Financials0.33% - 21
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials0.33% - 22
Us T-Note 4.625% 02/15/35
T 4.625 02/15/35Financials0.33% - 23
Us Treas Nts 4.5% 08/31/33
Other0.33% - 24
Treasury Bond (Otr) 55/15/2056
Other0.31% - 25
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials0.31% - 26
Us Treasury N/B 3.50% 02/28/2031 3.5
Other0.31% - 27
United States Department 3.875 04/30/2031 3.875 2031-04-30
Other0.31% - 28
United States Treasury Note/Bond 4.25 Feb. 15, 2028
T 4.25 02/15/28Financials0.30% - 29
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials0.30% - 30
Us Treasury N/B 4.13% 02/15/2036 4.13
Other0.30% - 31
Treasury Note (Otr) 3.88% Aug 15, 2033
T 3.875 08/15/33Financials0.29% - 32
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials0.29% - 33
Treasury Note (Old) 45/31/2028
Other0.29% - 34
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other0.28% - 35
Treasury Note (Otr) 1.88% Feb 15, 2032
T 1.875 02/15/32Financials0.28% - 36
Us Treasury N/B 3.88% 31Jul2030
T 3.875 07/31/30Financials0.28% - 37
Treasury Note (Otr) 3.38% Sep 15, 2028
Other0.28% - 38
United States Treasury Notes 4.125% 4.125 06/30/2028
Other0.28% - 39
Us Treasury N/B 11/35 4
Other0.27% - 40
United States Treasury, 3.750% Dec. 31 30
T 3.75 12/31/30Financials0.26% - 41
Us Treasury N/B 03/28 3.875
Other0.26% - 42
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials0.25% - 43
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials0.25% - 44
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials0.25% - 45
Us Treas Nts 4.625% 05/31/31
T 4.625 05/31/31Financials0.25% - 46
Treasury Note (Otr) 3.5% Oct 15, 2028
Other0.25% - 47
Treasury Note (Otr) 3.63% Oct 31, 2030
Other0.25% - 48
United States Treasury Note/Bond 3.75 01/31/2031
Other0.25% - 49
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other0.25% - 50
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials0.24% - 51
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials0.24% - 52
United States Treasury Bonds 4.75% 4.75 2056-02-15
Other0.24% - 53
United States Treasury Note/Bond 3.5 2029-09-30
T 3.5 09/30/29Financials0.24% - 54
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials0.24% - 55
Us Treasury N/B 06/32 4
T 4 06/30/32Financials0.24% - 56
Us Treas Nts 3.5% 11/30/30
Other0.24% - 57
Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15
Other0.24% - 58
Umbs 2052-09-01
Other0.24% - 59
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials0.23% - 60
Us Treasury 4.0%
T 4 02/28/30Financials0.23% - 61
U.S. Treasury Notes, 4.875%, 10/31/2028
T 4.875 10/31/28Financials0.23% - 62
United States Treasury Note
T 4.125 03/31/31Financials0.23% - 63
United States Treasuryu.S. Treasury Notes
T 4.25 06/30/29Financials0.23% - 64
Us Treasury N/B 02/29 3.5
Other0.23% - 65
Us Treasury N/B 3.38% 02/29/2028 3.38
Other0.23% - 66
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials0.22% - 67
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials0.22% - 68
United States Treasury 3.50% 02-15-2033
T 3.5 02/15/33Financials0.22% - 69
United States Treasury Note/Bond 4.375 12/31/2029
T 4.375 12/31/29Financials0.22% - 70
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials0.22% - 71
U.S. Treasury Note, 3.875%, Due 04/30/2030
T 3.875 04/30/30Financials0.22% - 72
Us Treasury N/B 06/30 3.875
T 3.875 06/30/30Financials0.22% - 73
Us Treas Nts 3.5% 03/15/29
Other0.22% - 74
Us Treasury N/B 04/28 3.75 3.75
Other0.22% - 75
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials0.21% - 76
Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
T 1.125 02/15/31Financials0.21% - 77
Us T-Note 1.25% 6/30/28
T 1.25 06/30/28Financials0.21% - 78
United States Treasury Note/Bond 4 02/29/2028
T 4 02/29/28Financials0.21% - 79
Us Treasury N/B
T 4.625 09/30/28Financials0.21% - 80
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials0.21% - 81
United States Treasury Note/Bond 4.13 05/31/2031
Other0.21% - 82
Us Treas Nts 4.125% 07/15/29
Other0.21% - 83
Gnma Ii Pool Mb1343 G2 08/56 Fixed 5
Other0.21% - 84
U.S. Treasury Bonds 2054-02-15
T 4.25 02/15/54Financials0.20% - 85
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials0.20% - 86
United States Treasury Note 2028-04-30
T 3.5 04/30/28Financials0.20% - 87
United States Treasury Note 2030-10-31
T 4.875 10/31/30Financials0.20% - 88
United States Treasury Note/Bond 4 01/31/2031
T 4 01/31/31Financials0.20% - 89
Treasury Note (Otr) 4% Dec 15, 2027
T 4 12/15/27Financials0.20% - 90
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials0.20% - 91
Us Treas Nts 3.75% 05/15/28
T 3.75 05/15/28Financials0.20% - 92
Wi Treasury Sec 11/28 3.5 11/15/2028
Other0.20% - 93
Us Treas Nts 4.375% 07/31/31
Other0.20% - 94
Us Treas Bds 3.25% 05/15/42
T 3.25 05/15/42Financials0.19% - 95
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials0.19% - 96
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities0.19% - 97
Wi Treasury Sec 11/55 4.625 11/15/2055
Other0.19% - 98
Us Treasury N/B 1.25 03/31/2028
T 1.25 03/31/28Financials0.19% - 99
Us Treasury N/B 3.875 12/31/2029
T 3.875 12/31/29Financials0.19% - 100
United States Treasury Note/Bond
T 4.625 09/30/30Financials0.19% - 101
United States Treasury Notes 4.25% Feb 28, 2031
T 4.25 02/28/31Financials0.19% - 102
Treasury Note (Otr) 4.5% May 31, 2029
T 4.5 05/31/29Financials0.19% - 103
United States Treasury Note/Bond 4.125% 07/31/2031
T 4.125 07/31/31Financials0.19% - 104
United States Treasury Note/Bond 3.88% 10/15/2027
T 3.875 10/15/27Financials0.19% - 105
U.S. Treasury Note, 4.50%, Due 12/31/2031
T 4.5 12/31/31Financials0.19% - 106
United 4.25% 01/28 4.25
T 4.25 01/15/28Financials0.19% - 107
Us Treasury N/B 05/30 4
T 4 05/31/30Financials0.19% - 108
United States Treasury Note 08/28 3.625
T 3.625 08/15/28Financials0.19% - 109
Treasury Note (Otr) 3.63% Sep 30, 2030
Other0.19% - 110
Us Treasury N/B 3.875 5/15/2029
Other0.19% - 111
Fannie Mae 2051-11-01
FN MA4465Financials0.19% - 112
Gnma2 30Yr 56/20/2056
Other0.18% - 113
Freddie Mac Pool 5.5 2055-08-01
FR RQ0040Financials0.18% - 114
Freddie Mac Pool 0.05 02/01/2056
Other0.18% - 115
Us Treasury N/B 4.75 11/15/2053
T 4.75 11/15/53Financials0.18% - 116
U.S. Treasury Bond 4.625 05/15/2054
T 4.625 05/15/54Financials0.18% - 117
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials0.18% - 118
U.S. Treasury Note/bond 2.250%, 11/15/2027
T 2.25 11/15/27Financials0.18% - 119
United States Treasuryu.S. Treasury Notes 07/31/2028
T 1 07/31/28Financials0.18% - 120
Us Treasury N/B 3.875 11/30/2027
T 3.875 11/30/27Financials0.18% - 121
Treasury Note (Otr) 3.75% May 31, 2030
T 3.75 05/31/30Financials0.18% - 122
Us Treasury Note 4.125% Jul 31 28
T 4.125 07/31/28Financials0.18% - 123
Us Treasury N/B 4 7/30
T 4 07/31/30Financials0.18% - 124
United States Treasuryu.S. Treasury Notes 08/31/2028
T 4.375 08/31/28Financials0.18% - 125
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials0.18% - 126
Us Treas Nts 3.875% 03/15/28
T 3.875 03/15/28Financials0.18% - 127
United States Treasury Note/Bond 2.25% 05/15/2041
T 2.25 05/15/41Financials0.17% - 128
Us Treas Bds 3.375% 08/15/42
T 3.375 08/15/42Financials0.17% - 129
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials0.17% - 130
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials0.17% - 131
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials0.17% - 132
United States Treasury Note 2029-01-31
T 1.75 01/31/29Financials0.17% - 133
Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28
T 1.875 02/28/29Financials0.17% - 134
Us Treasury N/B 4 10/29
T 4 10/31/29Financials0.17% - 135
United States Treas Nts 4.125% 10/31/2027
T 4.125 10/31/27Financials0.17% - 136
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials0.17% - 137
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials0.17% - 138
Us Treas Nts 3.875% 06/15/28
T 3.875 06/15/28Financials0.17% - 139
Us Treasury N/B 08/32 3.875
Other0.17% - 140
Freddie Mac 2 11/01/2050
FR SD8106Financials0.17% - 141
U.S. Treasury Bonds
T 4.5 02/15/44Financials0.16% - 142
Treasury Bond (Otr) 55/15/2046
Other0.16% - 143
Treasury Note (Old) 2.63% Jul 31, 2029
T 2.625 07/31/29Financials0.16% - 144
Us Treasury N/B 12/27 3.875
T 3.875 12/31/27Financials0.16% - 145
Us Treas Nts 3.625% 05/31/28
T 3.625 05/31/28Financials0.16% - 146
Us Treas Nts 4% 06/30/28
T 4 06/30/28Financials0.16% - 147
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials0.16% - 148
Us Treasury N/B 03/30 4
T 4 03/31/30Financials0.16% - 149
United States Treasury Note/Bond 3.5 01/15/2029
Other0.16% - 150
Treasury Note (Old) 4.136/15/2029
Other0.16% - 151
Treasury Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials0.15% - 152
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
T 3.875 05/15/43Financials0.15% - 153
U.S. Treasury Bonds 2044-05-15
T 4.625 05/15/44Financials0.15% - 154
Treasury Note (Otr) 1.25% Apr 30, 2028
T 1.25 04/30/28Financials0.15% - 155
Treasury Note 3.875 30/09/2029
T 3.875 09/30/29Financials0.15% - 156
Treasury Note (Old) 3.75% Jun 30, 2030
T 3.75 06/30/30Financials0.15% - 157
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials0.15% - 158
Fed Hm Ln Pc Pool Rq0041 Fr 08/55 Fixed 6
FR RQ0041Financials0.15% - 159
Gnma Tba 4.50% Due 04/01/2056
G2SF 4.5 10/11Financials0.15% - 160
Government National Mortgage Association
G2SF 5.5 10/11Financials0.15% - 161
Freddie Mac 2 02/01/2051
FR SD8128Financials0.14% - 162
Freddie Mac 2 11/01/2051
FR SD8177Financials0.14% - 163
Freddie Mac 2053-02-01
FR SD8299Financials0.14% - 164
United States Treasury Bond 3.00% May 15/47
T 3 05/15/47Financials0.14% - 165
United States Treasury Note/Bond Us Treasury N/B
T 1.125 05/15/40Financials0.14% - 166
United States Treasury Note/Bond
T 4 11/15/52Financials0.14% - 167
Us Treasury N/B 4 11/15/2042
T 4 11/15/42Financials0.14% - 168
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other0.14% - 169
United States Treasury Note/Bond 5.13 08/15/2056
Other0.14% - 170
Us Treasury 0.625% Aug 15, 2030 (USD)
T 0.625 08/15/30Financials0.14% - 171
United States Of Americau.S. Treasury Notes 11/15/2032
T 4.125 11/15/32Financials0.14% - 172
United States Treasury Note
T 3.5 04/30/30Financials0.14% - 173
Treasury Note (Otr) 4.13% Oct 31, 2031
T 4.125 10/31/31Financials0.14% - 174
United States Treasury Note/Bond 4.125% 11/30/2031
T 4.125 11/30/31Financials0.14% - 175
Treasury Note 4.125 30/11/2029
T 4.125 11/30/29Financials0.14% - 176
Us Treas Nts 3.875% 07/15/28
T 3.875 07/15/28Financials0.14% - 177
Us Treas Nts 4% 07/31/32
T 4 07/31/32Financials0.14% - 178
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other0.14% - 179
Us Treas Nts 3.875% 12/31/32
Other0.14% - 180
Us Treas Nts 4.25% 03/31/33
Other0.14% - 181
Us Treasury N/B 05/33 4.25
Other0.14% - 182
Treasury Note (Otr) 4.256/30/2033
Other0.14% - 183
United States Treasury Notes 4.625% 4.625 08/15/2036
Other0.14% - 184
Freddie Mac Pool 5.5
Other0.14% - 185
Fannie Mae Pool Umbs P#Ma4437 2.00000000
FN MA4437Financials0.14% - 186
Fn Ma4158 2 10/01/2050
FN MA4158Financials0.14% - 187
Fannie Mae Or Freddie Mac 6
FNCL 6 10/11Financials0.14% - 188
Fncl 6.5 10/26
Other0.14% - 189
Fed Hm Ln Pc Pool Sl4468 Fr 01/54 Fixed 2.5 2.5
Other0.13% - 190
Freddie Mac 2053-06-01
FR SD8341Financials0.13% - 191
Ginnie Mae 6
G2SF 6 10/11Financials0.13% - 192
Us Treas Bds 2.375% 02/15/42
T 2.375 02/15/42Financials0.13% - 193
U.S. Treasury Bond, 3.875%, Due 02/15/2043
T 3.875 02/15/43Financials0.13% - 194
United States Treasury Note/Bo 3.6250% Mat 05/15/2053
T 3.625 05/15/53Financials0.13% - 195
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials0.13% - 196
United States Treasury Note/Bond Us Treasury N/B
T 2.75 05/31/29Financials0.13% - 197
United States Treasury Note/Bond 3.25% 6/30/2029
T 3.25 06/30/29Financials0.13% - 198
Treasury Note (Otr) 4.38% Nov 30, 2030
T 4.375 11/30/30Financials0.13% - 199
Treasury Note (Otr) 3.75% Oct 31, 2032
Other0.13% - 200
Us Treasury Bond
T 3 02/15/47Financials0.12% - 201
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials0.12% - 202
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials0.12% - 203
Us Treasury N/B 1.125 02/29/2028
T 1.125 02/29/28Financials0.12% - 204
United States Treasury Not 2.375% 03-31-29
T 2.375 03/31/29Financials0.12% - 205
United States Treasury Note/Bond 3.88 11/30/2029
T 3.875 11/30/29Financials0.12% - 206
Us Treasury N/B 3.625 03/31/2028
T 3.625 03/31/28Financials0.12% - 207
United States Treasury Note/Bond 4 07/31/2029
T 4 07/31/29Financials0.12% - 208
U.S. Treasury Note, 4%, Due 04/30/2032
T 4 04/30/32Financials0.12% - 209
Us Treasury N/B 09/32 3.875
Other0.12% - 210
Treasury Note (Otr) 3.5% Oct 31, 2027
Other0.12% - 211
Government Of The United States Of America 4.0% 31-Jan-2033
Other0.12% - 212
Us Treasury N/B 3.75% 02/28/2033 3.75
Other0.12% - 213
Us Treasury N/B 08/29 4.25
Other0.12% - 214
Fnma Pool Ma4378
FN MA4378Financials0.12% - 215
Fnma 30Yr Umbs 2 12/01/2050
FN MA4208Financials0.12% - 216
Fnma 2052-03-01
FN MA4563Financials0.12% - 217
FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5
Other0.12% - 218
Freddie Mac 2 01/01/2051
FR SD8121Financials0.12% - 219
Fr Sd8166 2 09/01/2051
FR SD8166Financials0.12% - 220
Freddie Mac Pool
FR QB2547Financials0.12% - 221
Fed Hm Ln Pc Pool Sd8193Fr 02/52 Fixed 2
FR SD8193Financials0.11% - 222
Fed Hm Ln Pc Pool Sd8454 Fr 08/54 Fixed 6
FR SD8454Financials0.11% - 223
Freddie Mac Pool Umbs PRa5435 2.50000000
FR RA5435Financials0.11% - 224
Ginnie Mae 6.5
Other0.11% - 225
Treasury Bond 2.750 08/15/2047
T 2.75 08/15/47Financials0.11% - 226
U.S. Treasury Bond 1.875%, 02/15/41
T 1.875 02/15/41Financials0.11% - 227
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials0.11% - 228
Us Treasury N/B 08/52 3
T 3 08/15/52Financials0.11% - 229
United States Govt Us Treasury N/B 08/43 4.375
T 4.375 08/15/43Financials0.11% - 230
U.S. Treasury, Notes 1.625% 2029-08-15
T 1.625 08/15/29Financials0.11% - 231
Treasury Note (Otr) 1.25% Sep 30, 2028
T 1.25 09/30/28Financials0.11% - 232
Treasury Note (Otr) 4.63% Apr 30, 2031
T 4.625 04/30/31Financials0.11% - 233
Treasury Note (Otr) 4.38% Jan 31, 2032
T 4.375 01/31/32Financials0.11% - 234
Us Treasury N/B 03/32 4.125
T 4.125 03/31/32Financials0.11% - 235
United States Department 4.125 04/30/2033 4.125 2033-04-30
Other0.11% - 236
Treasury Bond 2.75% Nov 15, 2042
T 2.75 11/15/42Financials0.11% - 237
Freddie Mac Pool,6,2055-06-01
FR RQ0014Financials0.11% - 238
Fr Rq0050 6 9/1/55
Other0.11% - 239
Umbs P#Ma4701 4.5% 08/01/52
FN MA4701Financials0.11% - 240
Ginnie Mae Ii Pool 5
Other0.11% - 241
Ginnie Mae Ii Pool 5.5
Other0.11% - 242
Gnma2 30Yr 2% Jun 20, 2051
G2 MA7417Financials0.10% - 243
Ginnie Mae Ii Pool 5.00%
G2 MA9016Financials0.10% - 244
Freddie Mac Pool 5% 04/01/2056
Other0.10% - 245
Federal Home Loan Mortgage Corp. 6% 6 09/01/2056 6 2056-09-01
Other0.10% - 246
Fnma Pass-Thru I 2.5% 2.5 01/01/2052
Other0.10% - 247
Fnma 30Yr Umbs 1.5 11/01/2051
FN MA4464Financials0.10% - 248
Fannie Mae 2.5 10/01/2050
FN MA4159Financials0.10% - 249
Fannie Mae 2 04/01/2051
FN MA4305Financials0.10% - 250
Fannie Mae Pool
FN MA4783Financials0.10% - 251
Fnma Pass Thru 30Yr #Ma6052 4.5 01/05/2056
Other0.10% - 252
Freddie Mac 2.5 09/01/2051
FR SD8167Financials0.10% - 253
Freddie Mac 2.5 11/01/2051
FR SD8178Financials0.10% - 254
Freddie Mac Pool 2053-11-01
FR SD8373Financials0.10% - 255
Fr Sd8475 5.5% 11/01/54
FR SD8475Financials0.10% - 256
United States Treasury Note/Bond 3 08/15/2048
T 3 08/15/48Financials0.10% - 257
Government Of The United States Of America 3.0% 15-Feb-2049
T 3 02/15/49Financials0.10% - 258
U.s. Treasury Bonds 2.25 08/15/2049
T 2.25 08/15/49Financials0.10% - 259
Treasury Bond 1.88% 02/15/2051
T 1.875 02/15/51Financials0.10% - 260
Treasury Bond (Otr) 2.38% May 15, 2051
T 2.375 05/15/51Financials0.10% - 261
U.S. Treasury Bond 2.000%, 08/15/51
T 2 08/15/51Financials0.10% - 262
Us Treasury N/B 05/52 2.875
T 2.875 05/15/52Financials0.10% - 263
United States Treasuryu.S. Treasury Notes 08/31/2029
T 3.125 08/31/29Financials0.10% - 264
Us Treasury N/B 3.5 01/31/2030
T 3.5 01/31/30Financials0.10% - 265
Treasury Note (Old) 3.63% Mar 31, 2030
T 3.625 03/31/30Financials0.10% - 266
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
T 3.75 08/31/31Financials0.10% - 267
Us Treas Nts 4.375% 07/31/33
Other0.10% - 268
US TREASURY N/B 09/28 4.75 09/30/2028
Other0.10% - 269
Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056
FNCL 4.5 10/11Financials0.10% - 270
United States Treasury Note/bo 05/49 2.875
T 2.875 05/15/49Financials0.09% - 271
U.S. Treasury Bond 1.375%, 11/15/40
T 1.375 11/15/40Financials0.09% - 272
U.S. Treasury Note 0.500%, 10/31/27
T 0.5 10/31/27Financials0.09% - 273
Treasury Note 4.125 3/31/2029
T 4.125 03/31/29Financials0.09% - 274
Treasury Note (Otr) 4.13% May 31, 2032
T 4.125 05/31/32Financials0.09% - 275
Fnma 30Yr 2.5% 10/01/2051#Ma4438
FN MA4438Financials0.09% - 276
Fannie Mae Pool Umbs P#Ma4511 2.00000000
FN MA4511Financials0.09% - 277
Fannie Mae Pool 5.5
Other0.09% - 278
Freddie Mac Pool 5 2056-04-01
Other0.09% - 279
Freddie Mac Pool 5
Other0.09% - 280
Gnii Ii 2% 01/51#Ma7135
G2 MA7135Financials0.09% - 281
Government National Mortgage Aginnie Mae Ii Pool 09/20/2051
G2 MA7589Financials0.09% - 282
Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051
G2 MA7705Financials0.09% - 283
Freddie Mac Pool Umbs P#Sd8183 2.50000000
FR SD8183Financials0.09% - 284
Fed Hm Ln Pc Pool Sd8342 Fr 07/53 Fixed 5.5 5.5% 2053-07-01
FR SD8342Financials0.09% - 285
Ginnie Mae 2.5
Other0.09% - 286
Ginnie Mae 10/20/2049
G2SF 3.5 10/11Financials0.09% - 287
Gnma Tba 4% Due 07/01/2055
G2SF 4 10/11Financials0.08% - 288
Ginnie Mae
G2SF 5 10/11Financials0.08% - 289
Freddie Mac 2052-04-01
FR SD3345Financials0.08% - 290
Freddie Mac 2.5 08/01/2050
FR SD8083Financials0.08% - 291
Fr Sd8173 2.5 10/01/2051
FR SD8173Financials0.08% - 292
United States Treasury Note/Bond 1.13 08/15/2040
T 1.125 08/15/40Financials0.08% - 293
US Treasury N/B 2.25 2/52
T 2.25 02/15/52Financials0.08% - 294
Us Treas Bds 5.125% 08/15/46
Other0.08% - 295
Treasury Note 2.38% May 15, 2029
T 2.375 05/15/29Financials0.08% - 296
United States Treasury Note/Bond 4.25% 06/30/2031
T 4.25 06/30/31Financials0.08% - 297
Us Treas Nts 4.375% 08/31/31
Other0.08% - 298
Government National Mortgage A 2.5 04/20/2051
G2 MA7312Financials0.08% - 299
Gnma2 30Yr 2.5% Aug 20, 2051
G2 MA7534Financials0.08% - 300
Gnma Ii Pool Mb0424 5.50 2055-06-20
G2 MB0424Financials0.08% - 301
Fannie Mae Pool
FN MA4436Financials0.08% - 302
Fannie Mae Pool
FN MA3905Financials0.08% - 303
Fannie Mae 2 05/01/2051
FN MA4325Financials0.08% - 304
Fannie Mae Pool Umbs P#Ma4566 1.50000000
FN MA4566Financials0.08% - 305
Umbs P#Ma5138 5.5% 09/01/53
FN MA5138Financials0.08% - 306
Fannie Mae Pool
FN MA5445Financials0.08% - 307
Fn Bp6626 2 08/01/2050
FN BP6626Financials0.08% - 308
Fannie Mae 2.5 08/01/2051
FN CB1388Financials0.08% - 309
Fnma 30Yr 3% 09/01/2050#Ca6998
FN CA6998Financials0.07% - 310
Fannie Mae Pool 2051-01-01
FN CA8404Financials0.07% - 311
Fannie Mae Pool 10/01/2051
FN CB1867Financials0.07% - 312
Government National Mortgage A 3 07/20/2050
G2 MA6766Financials0.07% - 313
Gnma Ii P#Ma7472 2.5% 07/20/51
G2 MA7472Financials0.07% - 314
Gnma2 30Yr 2% Dec 20, 2051
G2 MA7766Financials0.07% - 315
Ginnie Mae Ii Pool,G2 Ma8878 5 2053-05-20
G2 MA8878Financials0.07% - 316
Gnma Ii Pool Ma8346
G2 MA8346Financials0.07% - 317
Gnma Ii Pool Ma9906 5.50 2054-09-20
G2 MA9906Financials0.07% - 318
G2 Mb0686 5.5 10/20/55 5.50 2055-10-20
Other0.07% - 319
Fannie Mae Pool
FN MA4382Financials0.07% - 320
Fn Ma4497 2 12/01/2036
FN MA4497Financials0.07% - 321
Fannie Mae 2 02/01/2051
FN MA4255Financials0.07% - 322
Fnma 4306 2.5 4/1/51
FN MA4306Financials0.07% - 323
Fr Sd8243 3.5 09/01/2052
FR SD8243Financials0.07% - 324
Fncl Umbs 4.5 Sd8322 05-01-53
FR SD8322Financials0.07% - 325
Freddie Mac Pool
FR SD8408Financials0.07% - 326
Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01
FR SD8474Financials0.07% - 327
Freddie Mac Pool 3 2052-03-01
FR QD9881Financials0.07% - 328
United States Treas Nts 3.125% 11/15/2028
T 3.125 11/15/28Financials0.07% - 329
United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
T 1.25 05/31/28Financials0.07% - 330
United States Treasury Bonds 2.75%, 2.75%, 11/15/47
T 2.75 11/15/47Financials0.06% - 331
United States Treasury Note/bond 3 02/15/2048
T 3 02/15/48Financials0.06% - 332
United States Of America Bond Fixed 2% 15/feb/2050
T 2 02/15/50Financials0.06% - 333
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials0.06% - 334
Fannie Mae 2 01/01/2051
FN MA4237Financials0.06% - 335
Fn Ma4562 2 03/01/2052
FN MA4562Financials0.06% - 336
Fannie Mae Pool 3.0% 05/01/2052
FN MA4599Financials0.06% - 337
Fannie Mae 2053-06-01
FN MA5038Financials0.06% - 338
Fannie Mae 2053-10-01
FN MA5165Financials0.06% - 339
Fnma Pool Ma5553 Fn 12/54 Fixed 5.5
FN MA5553Financials0.06% - 340
Fnma 30Yr Umbs
FN MA5530Financials0.06% - 341
Fed Hm Ln Pc Pool Sl2559 Fr 09/55 Fixed 5.5
Other0.06% - 342
Fannie Mae
FN CB1552Financials0.06% - 343
Fnma Pool Fa2035 Fn 11/54 Fixed Var
Other0.06% - 344
Government National Mortgage A 2 04/20/2051
G2 MA7311Financials0.06% - 345
Government National Mortgage A 2 05/20/2051
G2 MA7366Financials0.06% - 346
G2 10/51 Fixed 2.5
G2 MA7649Financials0.06% - 347
Gnma Ii Pool Ma7826
G2 MA7826Financials0.06% - 348
Gnma2 30Yr 5% Jan 20, 2055
G2 MB0146Financials0.06% - 349
Freddie Mac
FR SD2973Financials0.06% - 350
Freddie Mac Pool Umbs P#Sd7552 2.50000000
FR SD7552Financials0.06% - 351
Freddie Mac 2050-12-01
FR SD8114Financials0.06% - 352
Federal Farm Credit Banks 3.75%
Other0.06% - 353
Freddie Mac Pool Umbs P#Rc1914 2.0 06/01/2036
FR RC1914Financials0.06% - 354
Fnci 2 10/26 Tba
Other0.06% - 355
Fncl 2 10/20 Fncl 2 10/20 2.0% 10/01/2050
FNCL 2 10/13Financials0.06% - 356
Fnma Tba 10/01/2049
FNCL 3.5 10/11Financials0.06% - 357
Fannie Mae Or Freddie Mac 2168-10-10
FNCL 4 10/11Financials0.06% - 358
Fnci 5.5 10/26 Tba
Other0.05% - 359
Freddie Mac Pool
FR SD1406Financials0.05% - 360
Freddie Mac Pool Umbs P#sd8099 2.50000000
FR SD8099Financials0.05% - 361
Fed Hm Ln Pc Pool Sd8397 Fr 01/54 Fixed 6.5 6.5 01/01/2054
FR SD8397Financials0.05% - 362
Fed Hm Ln Pc Pool Sd8526 Fr 04/55 Fixed 6.5
FR SD8526Financials0.05% - 363
Freddie Mac Pool 12/01/2053
FR SD4348Financials0.05% - 364
Freddie Mac Pool 1.5 2037-02-01
FR QN9521Financials0.05% - 365
Fhlg 30Yr 2.5% 03/01/2052
FR RA7021Financials0.05% - 366
G2Sf 3 10/26 Tba
Other0.05% - 367
United States Treasury Note/Bond 3.13% 08/15/2044
T 3.125 08/15/44Financials0.05% - 368
Us Treasury Bond 2.5% Feb 15 45
T 2.5 02/15/45Financials0.05% - 369
United States Treasury Note/Bond 3.38% 11/15/2048
T 3.375 11/15/48Financials0.05% - 370
US Treasury Bonds 1.62% 15-11-2050
T 1.625 11/15/50Financials0.05% - 371
Us Treasury N/b 02/29 2.625
T 2.625 02/15/29Financials0.05% - 372
Treasury Note 0.62% 12/31/2027
T 0.625 12/31/27Financials0.05% - 373
United States Treasury Notes 4.375% 4.375 09/15/2029
Other0.05% - 374
Fed Hm Ln Pc Pool Sd6787 Fr 05/53 Fixed 4
Other0.05% - 375
Fed Hm Ln Pc Pool Sl0201 Fr 02/55 Fixed 5.5
Other0.05% - 376
Fed Hm Ln Pc Pool Sl0544 Fr 03/55 Fixed 6
Other0.05% - 377
US Dollar
Other0.05% - 378
Us Treasury N/ 4.625 2/40
T 4.625 02/15/40Financials0.05% - 379
United States Treasury Note/bond 4.375% 05/15/2040
T 4.375 05/15/40Financials0.05% - 380
G2 06/50 Fixed 3
G2 MA6710Financials0.05% - 381
Ginnie Mae Ii Pool 2050-12-20
G2 MA7051Financials0.05% - 382
Government National Mortgage A 3 08/20/2051
G2 MA7535Financials0.05% - 383
Government National Mortgage A 2 09/20/2051
G2 MA7588Financials0.05% - 384
Ginnie Mae Ii Pool P#Ma7768 3.00000000
G2 MA7768Financials0.05% - 385
G2 Ma8489
G2 MA8489Financials0.05% - 386
Ginnie Mae Ii Pool
G2 MA9668Financials0.05% - 387
Gnma Ii Pool Mb0425 6.00 2055-06-20
G2 MB0425Financials0.05% - 388
Ginnie Mae Ii Pool 4.5
Other0.05% - 389
Ginnie Mae Ii Pool 5.5
Other0.05% - 390
Ginnie Mae Ii Pool 4.5
Other0.05% - 391
Fannie Mae Pool 12/01/2047
FN FS0694Financials0.05% - 392
Fannie Mae Pool
FN FS1016Financials0.05% - 393
UMBS, 30 Year 3.5 10/01/2047
FN MA3148Financials0.05% - 394
Fannie Mae Pool Umbs P#Ma4281 2.00000000
FN MA4281Financials0.05% - 395
Fannie Mae 2 06/01/2036
FN MA4360Financials0.05% - 396
Fn Ma4625 3.5 06/01/2052
FN MA4625Financials0.05% - 397
Fannie Mae Pool 2053-05-01
FN MA5010Financials0.05% - 398
Fannie Mae Pool Umbs P#Ma5444 5.50000000
FN MA5444Financials0.05% - 399
Fhlg 30Yr 2% 06/01/2052#Sl5025
Other0.05% - 400
Fr Rq0015 6.5 2055-06-01
FR RQ0015Financials0.05% - 401
Fannie Mae Pool 12/01/2049
FN BO7475Financials0.05% - 402
Fnma Pool Cb9024 Fn 08/54 Fixed 6.5
Other0.05% - 403
Fn Fa2168 2 2052-05-01
Other0.05% - 404
Fnma Pool Fa4947 Fn 06/52 Fixed Var
Other0.05% - 405
Fannie Mae 2049-11-01
FN BO4656Financials0.04% - 406
Fn Ca5231 3.5 02/01/2050
FN CA5231Financials0.04% - 407
Fnma Pool Fa0837 Fn 10/51 Fixed Var
FN FA0837Financials0.04% - 408
Fnma 30Yr Umbs Super 2.5% Apr 01, 2052 2.5 2052-04-01
FN FA1094Financials0.04% - 409
Fnma 30Yr Umbs Super 3% May 01, 2052 3 2052-05-01
FN FA1097Financials0.04% - 410
Fnma Pool Fa2727 Fn 08/54 Fixed Var
Other0.04% - 411
Fannie Mae Pool Umbs P#Fm7460 4.00000000
FN FM7460Financials0.04% - 412
Fnma Pool Cc0118 Fn 03/55 Fixed 6
Other0.04% - 413
Umbs Pma4415 3% 09/01/51
FN MA4415Financials0.04% - 414
Umbs Pma4446 2% 10/01/41
FN MA4446Financials0.04% - 415
Fn Ma4474 2 11/01/2041
FN MA4474Financials0.04% - 416
FNMA Pool MA4078
FN MA4078Financials0.04% - 417
Fn Ma4096 2.5 08/01/2050
FN MA4096Financials0.04% - 418
Fannie Mae Pool Fn Ma5354
FN MA5354Financials0.04% - 419
Fnma 30Yr 6.5% 06/01/2054#Ma5390
FN MA5390Financials0.04% - 420
Fnma 30Yr Umbs 3.0 2052-01-01
FN MA4513Financials0.04% - 421
Fn Ma4700 4 08/01/2052
FN MA4700Financials0.04% - 422
Fannie Mae Pool 2054-08-01
FN MA5446Financials0.04% - 423
Fnma Pool Ma5614 Fn 02/55 Fixed 5.5
FN MA5614Financials0.04% - 424
Fannie Mae Pool 7 09/01/2055
Other0.04% - 425
Fannie Mae Pool 11/01/2055
Other0.04% - 426
Fed Hm Ln Pc Pool Sl2893 Fr 02/53 Fixed 4
Other0.04% - 427
Gnma Ii Pool Ma6931
G2 MA6931Financials0.04% - 428
Gnii Ii 2% 04/20/2052#
G2 MA7986Financials0.04% - 429
G2 Ma7988, 3% 20Apr2052, USD (Abs)
G2 MA7988Financials0.04% - 430
Government National Mortgage Associationginnie Mae Ii Pool
G2 MA8879Financials0.04% - 431
G2 Ma8345 3.5 10/20/2052
G2 MA8345Financials0.04% - 432
G2 Ma8426 4 11/20/2052
G2 MA8426Financials0.04% - 433
G2 Ma8487 3.5 12/20/2052
G2 MA8487Financials0.04% - 434
Government National Mortgage Association 2053-01-20
G2 MA8568Financials0.04% - 435
Government National Mortgage Association
G2 MA9017Financials0.04% - 436
Gnii Ii 5.5% 08/20/2053#Ma9106
G2 MA9106Financials0.04% - 437
Gnma2 30Yr 6% Sep 20, 2054
G2 MA9907Financials0.04% - 438
Gnma Ii Pool Mb0259 G2 03/55 Fixed 5.5
G2 MB0259Financials0.04% - 439
Fhlmc 15Yr Umbs 4.5
Other0.04% - 440
Fed Home Ln Bank 4.75 2034-03-10
FHLB 4.75 03/10/34Financials0.04% - 441
Freddie Mac Pool Umbs P#Sd0934 2.00000000
FR SD0934Financials0.04% - 442
Freddie Mac Pool 4.5 2052-12-01
FR SD2109Financials0.04% - 443
Fr Sd8107 2.5 11/01/2050
FR SD8107Financials0.04% - 444
Freddie Mac Pool 1.5 2051-10-01
FR SD8171Financials0.04% - 445
Freddie Mac Pool 2052-03-01
FR SD8199Financials0.04% - 446
Fed Hm Ln Pc Pool Sd8533
FR SD8533Financials0.04% - 447
Federal Home Loan Mortgage Corporation 04/01/2050
FR QA9049Financials0.04% - 448
Fhlmc 6.25% 07/15/32
FHLMC 6.25 07/15/32Financials0.04% - 449
Fannie Mae 0.75 10/08/2027
FNMA 0.75 10/08/27Financials0.04% - 450
Federal Home Loan Mortgage Corp. 5% 09/01/2041
Other0.04% - 451
Us Treasury N/B 05/46 2.5
T 2.5 05/15/46Financials0.04% - 452
U.S. Treasury Notes 1.5% 02/15/2030
T 1.5 02/15/30Financials0.04% - 453
U.S. Treasury Note 0.875%, 11/15/30
T 0.875 11/15/30Financials0.04% - 454
Fnci 4.5 10/26 Tba
Other0.04% - 455
Fannie Mae Or Freddie Mac 5
Other0.04% - 456
Fannie Mae Or Freddie Mac 2.5
FNCL 2.5 10/11Financials0.03% - 457
Fannie Mae Or Freddie Mac 3
FNCL 3 10/11Financials0.03% - 458
Umbs 15Yr Tba(Reg B)4.00% 10/16/2040
Other0.03% - 459
Alphabet In 4.7% 11/15/35
Other0.03% - 460
Amazon.Com Inc 0.0488 03/13/2036
Other0.03% - 461
Amzn 5.8 03/13/56 5.8 2056-03-13
Other0.03% - 462
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples0.03% - 463
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples0.03% - 464
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials0.03% - 465
US Treasury N/b 3.75 11/15/2043
T 3.75 11/15/43Financials0.03% - 466
United States Treas Bds 1.375% 08/15/2050
T 1.375 08/15/50Financials0.03% - 467
United States Treasury Note/bond 2.75 02/15/2028
T 2.75 02/15/28Financials0.03% - 468
Fed Hm Ln Pc Pool Sl3781 Fr 01/56 Fixed 5.5 5.5
Other0.03% - 469
Fr Rq0028 6 7/1/55 6.00 2055-07-01
FR RQ0028Financials0.03% - 470
Freddie Mac Pool 4.5 05/01/2056
Other0.03% - 471
Government National Mortgage A 3 11/20/2049
G2 MA6283Financials0.03% - 472
Fannie Mae Pool
FN FM3735Financials0.03% - 473
Fn Fm4297 3.5 01/01/2044
FN FM4297Financials0.03% - 474
Fannie Mae Pool Umbs P#Fm7576 4.00000000
FN FM7576Financials0.03% - 475
Fannie Mae Pool
FN FM8624Financials0.03% - 476
Fannie Mae Pool 3
FN FS2462Financials0.03% - 477
Fannie Mae Pool 2052-02-01
FN FS2463Financials0.03% - 478
Fnma Umbs
FN FS5598Financials0.03% - 479
Fnma Pool Fs8066 Fn 09/53 Fixed Var
FN FS8066Financials0.03% - 480
Fn Ma4123 2 9/1/35
FN MA4123Financials0.03% - 481
Fannie Mae 2 11/01/2035
FN MA4179Financials0.03% - 482
Fnma Pool #0Ma4261 - 2.00% (01/02/2036)
FN MA4261Financials0.03% - 483
Fannie Mae Pool Fn Ma5352 5% 05/01/2054
FN MA5352Financials0.03% - 484
Fnma Pool Ma4632 Fn 06/42 Fixed 3
FN MA4632Financials0.03% - 485
Fannie Mae 2053-02-01
FN MA4917Financials0.03% - 486
Fn Ma4919 5.5 02/01/2053
FN MA4919Financials0.03% - 487
Fn Ma4920 6 02/01/2053
FN MA4920Financials0.03% - 488
Fannie Mae Pool 6 2054-09-01
FN MA5471Financials0.03% - 489
Fed Hm Ln Pc Pool Sl3307 Fr 11/55 Fixed 6
Other0.03% - 490
Fhlmc Multifamily Structured Pass Through Fhms_Wi-K155
FHMS K-155 A2Financials0.03% - 491
Fnma Pool Bm5149 Fn 08/45 Fixed Var
FN BM5149Financials0.03% - 492
Fn Bp5878
FN BP5878Financials0.03% - 493
Fannie Mae 2052-08-01
FN CB4333Financials0.03% - 494
Fnma 30Yr Umbs Super 2.5% Jan 01, 2054 2.5 2054-01-01
FN FA1621Financials0.03% - 495
Fnma 30Yr 3.5% 08/50#Fa4896
Other0.03% - 496
Gnma Ii Mortpass 2.5% 20/Jan/2051 Sf Pn# Ma7136
G2 MA7136Financials0.03% - 497
Government National Mortgage A 2.5 08/20/2050
G2 MA6819Financials0.03% - 498
Gnma Ii Mortpass 3% 20/Dec/2050 Sf Pn# Ma7053
G2 MA7053Financials0.03% - 499
Gnma Ii P#Ma7987 2.5% 04/20/52
G2 MA7987Financials0.03% - 500
Ginnie Mae Ii Pool 2.5% 05/20/2052
G2 MA8042Financials0.03% - 501
G2 Ma8099 3.5 06/20/2052
G2 MA8099Financials0.03% - 502
G2 09/51 Fixed 3
G2 MA7590Financials0.03% - 503
Gnma2 30Yr 4 09/20/2052
G2 MA8267Financials0.03% - 504
G2 Ma8347 4.5 10/20/2052
G2 MA8347Financials0.03% - 505
Gnma2 30Yr 5.5% Aug 20, 2054
G2 MA9851Financials0.03% - 506
Ginnie Mae Ii Pool,G2 Ma9489 6 2054-02-20
G2 MA9489Financials0.03% - 507
Ginnie Mae Ii Pool 6.5
G2 MA9727Financials0.03% - 508
Gnma Ii Pool Mb0998 G2 03/56 Fixed 6 6
Other0.03% - 509
International Bank For Reconstruction & Developmen 1.125000% 09/13/2028
IBRD 1.125 09/13/28Financials0.03% - 510
Int Bk Recon&Dev 3.5 07/12/2028
IBRD 3.5 07/12/28Financials0.03% - 511
Federal Home Loan Banks
FHLB 3.25 11/16/28Financials0.03% - 512
Fed Home Ln Bank 4 2028-06-30
FHLB 4 06/30/28Financials0.03% - 513
Freddie Mac Pool Umbs P#Sb8147 1.50000000
FR SB8147Financials0.03% - 514
Freddie Mac Pool 09/01/2049
FR SD1072Financials0.03% - 515
Freddie Mac Pool 3.50
FR SD1084Financials0.03% - 516
Fr Sd7554 2.5 04/01/2052
FR SD7554Financials0.03% - 517
Freddie Mac 1.5 02/01/2051
FR SD8127Financials0.03% - 518
Fhlmc 30Yr Umbs Super 1.5 11/01/2051
FR SD8176Financials0.03% - 519
Fed Hm Ln Pc Pool Sd8246Fr 09/52 Fixed 5
FR SD8246Financials0.03% - 520
Freddie Mac 2053-01-01
FR SD8286Financials0.03% - 521
Fr Sd8301 6 02/01/2053
FR SD8301Financials0.03% - 522
Fr Sd8369 6.5 10/1/53
FR SD8369Financials0.03% - 523
Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5
FR SD8492Financials0.03% - 524
Freddie Mac 2053-09-01
FR RA9851Financials0.03% - 525
Freddie Mac 1.5 05/01/2041
FR RB5110Financials0.03% - 526
Federal Home Loan Mortgage Corp. 6.75 03/15/2031
FHLMC 6.75 03/15/31Financials0.03% - 527
Fanniemae Aces Fna 2024 M4 A2
FNA 2024-M4 A2Financials0.03% - 528
Fannie Mae-Aces 1.84 11/25/2031
Other0.03% - 529
European Investment Bank 4.75 2029-06-15
EIB 4.75 06/15/29Financials0.03% - 530
European Invt 3.875 3/28
EIB 3.875 03/15/28Financials0.02% - 531
European Invt Bk 3.75 02/14/2033
EIB 3.75 02/14/33Financials0.02% - 532
European Investm 4.5% 10/16/28
EIB 4.5 10/16/28Financials0.02% - 533
European Investment Bank 4 2029-02-15
EIB 4 02/15/29Financials0.02% - 534
European Investment Bank 4.5% Mar 14, 2030
EIB 4.5 03/14/30Financials0.02% - 535
European Investment Bank Mtn 4.63% Feb 12, 2035
EIB 4.625 02/12/35Financials0.02% - 536
EUROPEAN INVESTMENT BANK SR UNSECURED 08/32 4.25
EIB 4.25 08/16/32Financials0.02% - 537
European Investment Bank Sr Unsecured 03/31 3.75
Other0.02% - 538
European 3.75% 05/15/29 3.75 2029-05-15
Other0.02% - 539
European Investment Bank 4.375 11/25/2031
Other0.02% - 540
Meta Platforms Inc 5.5% Nov 15, 2045
Other0.02% - 541
Meta Platforms Meta 4 7/8 11/15/35 4.875 11/15/2035
Other0.02% - 542
Meta Platforms Inc 5.625%, Due 11/15/2055
Other0.02% - 543
Meta Platforms Inc 05/15/2036 2036-05-15
Other0.02% - 544
Meta Platforms Inc 6.3%
Other0.02% - 545
Freddie Mac Gold Pool
FG G08791Financials0.02% - 546
Freddie Mac Gold Pool
FG G08722Financials0.02% - 547
Cisco Systems Inc Corp. Note 2034-02-26
CSCO 5.05 02/26/34Information Technology0.02% - 548
Citigroup Inc 5.333 03/27/2036
C V5.333 03/27/36 .Financials0.02% - 549
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials0.02% - 550
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials0.02% - 551
Bank Of America Corp Mtn 5.46% May 09, 2036
BAC V5.464 05/09/36Financials0.02% - 552
Bank 2024-Bnk47 A5 5.716 2057-06-15
BANK 2024-BNK47 A5Financials0.02% - 553
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials0.02% - 554
British Columbia Province Cda 4.9% 04/24/2029
BRCOL 4.9 04/24/29Financials0.02% - 555
Freddie Mac Pool
FR ZS4699Financials0.02% - 556
Fed Hm Ln Pc Pool Zt1827 Fr 07/47 Fixed 3
FR ZT1827Financials0.02% - 557
Freddie Mac 2037-02-01
FR SB0950Financials0.02% - 558
Freddie Mac Pool Fr 07/35 Fixed 2
FR SB8052Financials0.02% - 559
Fr Sb8137 2 01/01/2037
FR SB8137Financials0.02% - 560
Freddie Mac Pool 2037-04-01
FR SB8148Financials0.02% - 561
Fr Sb8183 3.5 10/01/2037
FR SB8183Financials0.02% - 562
Freddie Mac Pool 2 2036-02-01
FR SB8510Financials0.02% - 563
Fed Hm Ln Pc Pool Sd0047 Fr 07/45 Fixed 3.5
FR SD0047Financials0.02% - 564
Freddie Mac Pool 10/01/2052
FR SD1756Financials0.02% - 565
Freddie Mac Pool 2052-12-01
FR SD2010Financials0.02% - 566
Freddie Mac Pool 12/01/2051
FR SD2071Financials0.02% - 567
Freddie Mac Pool
FR SD3579Financials0.02% - 568
Fr Sd8036 3 01/01/2050
FR SD8036Financials0.02% - 569
Fr Sd8044 3 02/01/2050
FR SD8044Financials0.02% - 570
Freddie Mac Pool Umbs P#sd8051 3.50000000
FR SD8051Financials0.02% - 571
Umbs Psd8206 3% 04/01/52
FR SD8206Financials0.02% - 572
Fr Sd8300 5.5 02/01/2053
FR SD8300Financials0.02% - 573
Fhlg 30Yr 6% 12/01/2053#Sd8384
FR SD8384Financials0.02% - 574
Freddie Mac 2052-04-01
FR SD3816Financials0.02% - 575
Fhlg 30Yr 2% 12/01/2051#Qd3162
FR QD3162Financials0.02% - 576
Federal Farm Credit Bank Bonds 09/33 4.89
Other0.02% - 577
Freddie Mac Pool
FR RA1086Financials0.02% - 578
Fhlg 30Yr 3% 05/01/2052#Ra7375
FR RA7375Financials0.02% - 579
Fr Ra7557 4.5 06/01/2052
FR RA7557Financials0.02% - 580
Fr Rb5378# 5.00% 12/1/45
Other0.02% - 581
Freddie Mac Pool 5 03/01/2046
Other0.02% - 582
Federal National Mortgage Association 6.25% 05/15/2029
FNMA 6.25 05/15/29Financials0.02% - 583
Fannie Mae-Aces
FNA 2019-M18 A2Financials0.02% - 584
Fhms K118 A2 1.493 09/25/2030
FHMS K118 A2Financials0.02% - 585
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K071 A2Financials0.02% - 586
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K085 A2Financials0.02% - 587
Freddie Mac Multifamily Structured Pass Through Certificates 01/01/2029
FHMS K089 A2Financials0.02% - 588
Broadcom Inc 3.42% Apr 15, 2033
Other0.02% - 589
Cigna Group/The Sr Unsecured 01/36 5.25
Other0.02% - 590
Cvs Healt 4.3% 03/25/28
CVS 4.3 03/25/28Health Care0.02% - 591
Cvs Health Corp 5.05 03/25/2048
CVS 5.05 03/25/48Health Care0.02% - 592
Canada (Government Of) 4.25%
Other0.02% - 593
Can Imperial Bk 5.001 04/28/2028
CM 5.001 04/28/28Financials0.02% - 594
Carmx_25-2
CARMX 2025-2 A3Financials0.02% - 595
Corporate Bonds
DIS 7.75 12/01/45Communication Services0.02% - 596
United States Treasury Note/Bond Us Treasury N/B
T 3.375 05/15/44Financials0.02% - 597
United States Treasury Note/Bond
T 2.875 08/15/45Financials0.02% - 598
United States Treasury Note/Bond 3% 11/15/2045
T 3 11/15/45Financials0.02% - 599
United States Treasury Note/bond 2.5 02/15/2046
T 2.5 02/15/46Financials0.02% - 600
Us Treas Nts 2.875% 05/15/28
T 2.875 05/15/28Financials0.02% - 601
Treasury Note (Otr) 1.38% Dec 31, 2028
T 1.375 12/31/28Financials0.02% - 602
United States Treasury Notes 4.125% 4.125% 08/31/2028
Other0.02% - 603
Mexico Government International Bond
MEX 4.75 03/08/44 MTFinancials0.02% - 604
Wells Fargo & Co 5.0130% Mat 04/04/2051
WFC V5.013 04/04/51 Financials0.02% - 605
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials0.02% - 606
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials0.02% - 607
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials0.02% - 608
Wells Fargo + Company Sr Unsecured 09/29 Var
Other0.02% - 609
Wells Far Vrn 01/23/37
Other0.02% - 610
Space Exploration Technologies Corp. 5.35%
Other0.02% - 611
Space Explorati 5.65 7/33
Other0.02% - 612
Space Exploration Technologies Corp.
Other0.02% - 613
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services0.02% - 614
Tenn Valley Authority 5.25% 9/15/2039
TVA 5.25 09/15/39Utilities0.02% - 615
Pfizer Investment Enter Company Guar 05/33 4.75
PFE 4.75 05/19/33Health Care0.02% - 616
Pfizer Investment Enterprises Pte Ltd Corporate Bonds
PFE 5.3 05/19/53Health Care0.02% - 617
Ontario Province Cda 1.125% 10/07/2030
ONT 1.125 10/07/30Financials0.02% - 618
Province Of Quebec Canada
Q 4.5 04/03/29Financials0.02% - 619
Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032
MUFG V2.309 07/20/32Financials0.02% - 620
Morgan Stanley 4.375 01/22/2047
MS 4.375 01/22/47 MTFinancials0.02% - 621
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials0.02% - 622
Morgan Stanley Sr Unsec 6.342% 10-18-33/32
MS V6.342 10/18/33Financials0.02% - 623
Morgan Stanley 0.0471 03/12/2032
Other0.02% - 624
Interamer Dev Bk 3.5 04/12/2033
IADB 3.5 04/12/33 GMFinancials0.02% - 625
Inter-American Development Bank 4.5% 02/15/2030
IADB 4.5 02/15/30Financials0.02% - 626
Int Bk Recon&Dev 3.875 02/14/2030
IBRD 3.875 02/14/30Financials0.02% - 627
International Bank For Reconstruction & Development 4.625 08-01-2028
IBRD 4.625 08/01/28Financials0.02% - 628
International Bank For Reconstruction & Development 4 2031-01-10
IBRD 4 01/10/31Financials0.02% - 629
International Bank For Reconstruction & Development 4.5 2031-04-10
IBRD 4.5 04/10/31Financials0.02% - 630
International Bank For Reconstruct Mtn 4.63% Jan 15, 2032
IBRD 4.625 01/15/32 Financials0.02% - 631
Intl Bk Recon + Develop Sr Unsecured 05/32 4 4% 05/06/2032
IBRD 4 05/06/32Financials0.02% - 632
Internati 3.5% 10/28/30 3.5 2030-10-28
Other0.02% - 633
International Bank For Reconstruction & Development 4.5 08/25/2033
Other0.02% - 634
International Bank For Reconstruction & Development 4.5%
Other0.02% - 635
Jp Morgan Chase & Co 3.964 11/15/2048
JPM V3.964 11/15/48Financials0.02% - 636
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials0.02% - 637
Freddie Mac 4 07/01/2047
FN FM1149Financials0.02% - 638
Fnma 15Yr Umbs Super 2.5% Jun 01, 2032
FN FM1155Financials0.02% - 639
Perusahaan Listrik Negar 4.125 05/15/2027
FN FM1197Financials0.02% - 640
Fnma Pool Fm1395 Fn 08/34 Fixed Var 3 2034-08-01
FN FM1395Financials0.02% - 641
Fnma Pool Fm1552 Fn 12/47 Fixed Var
FN FM1552Financials0.02% - 642
Fannie Mae Pool
FN FM2768Financials0.02% - 643
Fannie Mae 2048-10-01
FN FM2933Financials0.02% - 644
Fannie Mae 2047-10-01
FN FM3127Financials0.02% - 645
Fannie Mae Pool 2
FN FM4401Financials0.02% - 646
Fannie Mae 2 12/01/2035
FN FM5467Financials0.02% - 647
Fannie Mae Pool
FN FS0652Financials0.02% - 648
Fnma Umbs 2052-02-01
FN FS2040Financials0.02% - 649
Fannie Mae Pool 2052-07-01
FN FS3155Financials0.02% - 650
Fannie Mae Pool 2053-02-01
FN FS3883Financials0.02% - 651
Fannie Mae 2053-07-01
FN FS5205Financials0.02% - 652
Fnma Pool Fs9695 Fn 02/36 Fixed Var
FN FS9695Financials0.02% - 653
Fnma 20Yr 3% 11/01/2036#Ma2804
FN MA2804Financials0.02% - 654
Fannie Mae Pool
FN MA3211Financials0.02% - 655
Fannie Mae Pool
FN MA4413Financials0.02% - 656
Fannie Mae Pool 12/01/2051
FN MA4495Financials0.02% - 657
Umbs P#Ma4079 3% 07/01/50
FN MA4079Financials0.02% - 658
Fannie Mae 2 12/01/2040
FN MA4204Financials0.02% - 659
Fn Ma4176 Fn Ma4176 2.0% 10/01/2040
FN MA4176Financials0.02% - 660
Fannie Mae 1.5 01/01/2037
FN MA4515Financials0.02% - 661
Fannie Mae Pool Umbs P#Ma4540 2.00000000
FN MA4540Financials0.02% - 662
Fannie Mae Pool
FN MA4568Financials0.02% - 663
Fannie Mae Pool Umbs P#Ma4581 1.50000000
FN MA4581Financials0.02% - 664
Fannie Mae Pool Umbs P#Ma4587 2.50000000
FN MA4587Financials0.02% - 665
Federal National Mortgage Association (Fnma)
FN MA4624Financials0.02% - 666
Fannie Mae Pool 2.0% 05/01/2037
FN MA4602Financials0.02% - 667
Fn Ma4652
Other0.02% - 668
Fncl Umbs 4.0 Ma4732 09-01-52
FN MA4732Financials0.02% - 669
Fncl Umbs 6.0 Ma5011 05-01-53
FN MA5011Financials0.02% - 670
Fannie Mae 2053-10-01
FN MA5164Financials0.02% - 671
Fannie Mae Pool,4,2054-11-01
FN MA5528Financials0.02% - 672
Fnma Pool Ma5529 Fn 11/54 Fixed 4.5
FN MA5529Financials0.02% - 673
Fnma Pool Ma5864 Fn 10/45 Fixed 5
Other0.02% - 674
Fhlmc 30Yr Umbs Super 3% Oct 01, 2053
Other0.02% - 675
Fed Hm Ln Pc Pool Sl3994 Fr 06/52 Fixed 3.5
Other0.02% - 676
Fed Hm Ln Pc Pool Sl3996 Fr 08/51 Fixed 4
Other0.02% - 677
Fed Hm Ln Pc Pool Sl4000
Other0.02% - 678
Freddie Mac Pool 5.5
FR RQ0013Financials0.02% - 679
Freddie Mac Pool 6 2055-11-01 6 2055-11-01
Other0.02% - 680
Freddie Mac Pool 5
Other0.02% - 681
F 6.467 05/22/36
Other0.02% - 682
Ginnie Mae Ii Pool 06/20/2044
G2 MA1995Financials0.02% - 683
Ginnie Mae Ii Pool
G2 MA3597Financials0.02% - 684
Gnma Ii Mortpass 3.5% 20/oct/2045 Sf Pn# Ma3173
G2 MA3173Financials0.02% - 685
Ginnie Mae Ii Pool
G2 MA4900Financials0.02% - 686
Ginnie Mae Ii Pool
G2 MA4962Financials0.02% - 687
Ginnie Mae Ii Pool
G2 MA5076Financials0.02% - 688
Ginnie Mae Ii Pool
G2 MA5137Financials0.02% - 689
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials0.02% - 690
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other0.02% - 691
Goldman Sachs Group Inc/The 5.39% Feb 02, 2041
Other0.02% - 692
Hca Inc Regd 5.90000000
HCA 5.9 06/01/53Health Care0.02% - 693
Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036
HSBC V5.45 03/03/36Financials0.02% - 694
Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13
HSBC V5.24 05/13/31Financials0.02% - 695
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 2% 02/20/2051#Ma7192
G2 MA7192Financials0.02% - 696
Government National Mortgage A 2.5 07/20/2050
G2 MA6765Financials0.02% - 697
Gnma 2052-05-20
G2 MA8041Financials0.02% - 698
G2 Ma8946 4.5 06/20/2053
G2 MA8946Financials0.02% - 699
G2 Ma8149 3.5 07/20/2052
G2 MA8149Financials0.02% - 700
Gnma Guaranteed Pass Thru Certgnma Ii 4.5% 03/20/2053#Ma8724
G2 MA8724Financials0.02% - 701
Ginnie Mae Ii Pool,G2 Ma9172 6 2053-09-20
G2 MA9172Financials0.02% - 702
Ginnie Mae Ii Pool 2054-01-20
G2 MA9425Financials0.02% - 703
Ginnie Mae Ii Poolg2 Ma9486
G2 MA9486Financials0.02% - 704
Ginnie Mae Ii Pool,G2 Ma9667 5 2054-05-20
G2 MA9667Financials0.02% - 705
Gnma Ii Mortpass 6% 06/54
G2 MA9726Financials0.02% - 706
Gnma Ii Pool Mb0206 6.00 2055-02-20
G2 MB0206Financials0.02% - 707
Gnma Ii Pool Mb0260 6.00 2055-03-20
G2 MB0260Financials0.02% - 708
Gnma2 30Yr 6.5% Mar 20, 2055
G2 MB0261Financials0.02% - 709
Fhms K-172 Vrn 08/25/2035
Other0.02% - 710
Fhlmc Multifamily Structured P Fhms K559 A2
Other0.02% - 711
Fnma Pool Bm1016 Fn 05/45 Fixed Var
FN BM1016Financials0.02% - 712
Fnma Pool Bm3686 Fn 02/44 Fixed Var
FN BM3686Financials0.02% - 713
Fnma Pool Bm3823 Fn 02/45 Fixed Var
FN BM3823Financials0.02% - 714
Fannie Mae 2042-01-01
FN BQ6994Financials0.02% - 715
Federal National Mortgage Association 2 04-01-2051
FN CB0290Financials0.02% - 716
Fannie Mae Pool 05/01/2052
FN CB3588Financials0.02% - 717
Fnma Pool Fa3140 Fn 08/51 Fixed Var
Other0.02% - 718
Fnma Pool Fa4306 Fn 03/37 Fixed Var
Other0.02% - 719
Fnma 30Yr 3% 07/01/2050#Fa4775
Other0.02% - 720
Fnma Pool Fa6184 Fn 07/56 Fixed Var
Other0.02% - 721
Fnma Pool Fm0001 Fn 02/45 Fixed Var
FN FM0001Financials0.02% - 722
Jpmorgan Chase + Co Sr Unsecured 07/30 Var
Other0.02% - 723
Korea (Republic Of) 3.63% Feb 12, 2029 3.63 2029-02-12
Other0.02% - 724
Kfw 4.38% Feb 28, 2034
KFW 4.375 02/28/34Financials0.02% - 725
Kfw 3.75% 03/14/2031 3.75
Other0.02% - 726
Kreditanstalt Fuer Wiederaufbau 4.38 08/15/2033
Other0.02% - 727
American Express Credit Account Master Trust 4.51 2032-04-15
AMXCA 2025-3 AFinancials0.02% - 728
Amgen Inc 5.60% 03/02/43
AMGN 5.6 03/02/43Health Care0.02% - 729
Asian Dev Bank 4.5 2028-08-25
ASIA 4.5 08/25/28 GMFinancials0.02% - 730
Asian Development Bank 4.38% 01/14/2028
ASIA 4.375 01/14/28 Financials0.02% - 731
Asian Development Bank 4.375% 03/22/2035
ASIA 4.375 03/22/35Financials0.02% - 732
Asian Development Bank Mtn 4.13% May 30, 2030
ASIA 4.125 05/30/30 Financials0.02% - 733
Bank Of America Corp 5 01/21/2044
BAC 5 01/21/44 MTNFinancials0.02% - 734
Bank Of America Corp 3.419% 20-dec-2028
BAC V3.419 12/20/28Financials0.02% - 735
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials0.02% - 736
At&T Inc 3.5 09/15/2053
T 3.5 09/15/53Communication Services0.02% - 737
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services0.02% - 738
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care0.02% - 739
AFRICAN DEVELOPMENT BANK UNSECURED 06/28 3.875
AFDB 3.875 06/12/28Financials0.02% - 740
Air Lease Corporate Bonds
AL 4.625 10/01/28Financials0.02% - 741
Fnci 2.5 10/26 Tba
Other0.02% - 742
Alphabet Inc 0.044 02/15/2033
Other0.02% - 743
Alphabet Inc Sr Unsecured 02/36 4.8
Other0.02% - 744
Alphabet Inc 5.45 8/36
Other0.02% - 745
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities0.01% - 746
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services0.01% - 747
Corp. Note 4.1% 02/15/2028
T 4.1 02/15/28Communication Services0.01% - 748
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services0.01% - 749
At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029
T 4.35 03/01/29Communication Services0.01% - 750
At&t Inc 2.75% 06/01/31
T 2.75 06/01/31Communication Services0.01% - 751
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services0.01% - 752
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services0.01% - 753
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services0.01% - 754
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services0.01% - 755
At And T Inc 2033-12-01
T 2.55 12/01/33Communication Services0.01% - 756
At&T Inc 3.8 12/57
T 3.8 12/01/57Communication Services0.01% - 757
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services0.01% - 758
At+T Inc Sr Unsecured 08/30 4.7
T 4.7 08/15/30Communication Services0.01% - 759
At&T Inc. 5.55% Nov 01, 2045
Other0.01% - 760
At&T Inc 4.75% Apr 30, 2033
Other0.01% - 761
Pimco Active Bond Exchange-Traded Fund Usetf 5.85% 30/04/2046
Other0.01% - 762
At&T Inc 6 04/30/2056
Other0.01% - 763
At+T Inc Sr Unsecured 10/36 5.25 5.25
Other0.01% - 764
Abbott Laboratories Regd 4.90000000
ABT 4.9 11/30/46Health Care0.01% - 765
Abbott Laboratories 3.7 03/09/2029
Other0.01% - 766
Abbott Laboratories 4 15/03/2031
Other0.01% - 767
Abbott Laboratories 4.30% 03/15/2033 4.3
Other0.01% - 768
Abbott Laboratories 4.65% 03/15/2036 4.65
Other0.01% - 769
Abbott Laboratories 4.75 03/15/2038
Other0.01% - 770
Abbott Laboratories 5.50% 03/15/2056 5.5
Other0.01% - 771
Abbott Laboratories 5.60% 03/15/2066 5.6
Other0.01% - 772
Abbvie Inc
ABBV 4.4 11/06/42Health Care0.01% - 773
Abbvie Inc
ABBV 4.5 05/14/35Health Care0.01% - 774
Abbvie Inc Sr Unsecured 05/36 4.3
ABBV 4.3 05/14/36Health Care0.01% - 775
Abbvie Inc 4.45% 05/14/2046
ABBV 4.45 05/14/46Health Care0.01% - 776
Abbvie, Inc. 4.875% 11/14/2048
ABBV 4.875 11/14/48Health Care0.01% - 777
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care0.01% - 778
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care0.01% - 779
Abbvie Inc 4.55% Mar 15, 2035
ABBV 4.55 03/15/35Health Care0.01% - 780
Abbvie Inc Corp. Note 2029-03-15
ABBV 4.8 03/15/29Health Care0.01% - 781
Abbvie Inc Corp. Note
ABBV 4.95 03/15/31Health Care0.01% - 782
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care0.01% - 783
Abbvie Inc
ABBV 5.4 03/15/54Health Care0.01% - 784
Abbvie Inc 4.65% Mar 15, 2028
ABBV 4.65 03/15/28Health Care0.01% - 785
Abbvie Inc 3.78% 03/03/2028 3.78
Other0.01% - 786
Chubb Ina Holdings Inc 4.35 11/03/2045
CB 4.35 11/03/45Financials0.01% - 787
Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027
ACN 3.9 10/04/27Information Technology0.01% - 788
Aercap Ireland 3 10/28
AER 3 10/29/28Financials0.01% - 789
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials0.01% - 790
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33
AER 3.4 10/29/33Financials0.01% - 791
Aercap Ireland 3.85 10/41
AER 3.85 10/29/41Financials0.01% - 792
AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030
AER 6.15 09/30/30Financials0.01% - 793
Advanced Micro Devices Inc 4.6 08/17/2029
Other0.01% - 794
African Development Bank, 4.375% 3nov2027, USD
AFDB 4.375 11/03/27 Financials0.01% - 795
African Dev Bank 4.375 03/14/2028
AFDB 4.375 03/14/28Financials0.01% - 796
African Development Bank Mtn 4% Mar 18, 2030
AFDB 4 03/18/30Financials0.01% - 797
African Development Bank 4.5 06/12/2035
AFDB 4.5 06/12/35Financials0.01% - 798
Airbnb Inc 0.0465 03/16/2031
Other0.01% - 799
Air Products & Chemicals 4.6% 08Feb2029
APD 4.6 02/08/29Materials0.01% - 800
Air Products And Chemicals Inc Sr Unsecured 02/34 4.85
APD 4.85 02/08/34Materials0.01% - 801
Swedish Export Credit Sr Unsecured 05/28 3.75
SEK 3.75 05/08/28Financials0.01% - 802
Swedish Export Credit Sr Unsecured 06/31 4.5
Other0.01% - 803
Province Of Alberta Canada
ALTA 3.3 03/15/28Financials0.01% - 804
Alberta (province Of) 1.3% Jul 22, 2030
ALTA 1.3 07/22/30Financials0.01% - 805
Alberta Province 4.5 2029-06-26
ALTA 4.5 06/26/29Financials0.01% - 806
Alberta (Province Of) 4.3% Nov 02, 2035
Other0.01% - 807
Alibaba Group Holding Ltd 3.4% 12/06/2027
BABA 3.4 12/06/27Consumer Discretionary0.01% - 808
Alibaba Group Holding Ltd 4 2037-12-06
BABA 4 12/06/37Consumer Discretionary0.01% - 809
Alibaba Group Holding Ltd. 4.2% 12/06/2047
BABA 4.2 12/06/47Consumer Discretionary0.01% - 810
Alibaba Group Holding 4.88% 26May2030
Other0.01% - 811
Alphabet Inc 1.1 Aug 15, 2030
GOOGL 1.1 08/15/30Communication Services0.01% - 812
Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115
Other0.01% - 813
Alphabet Inc 4.1% Nov 15, 2030
Other0.01% - 814
Alphabet Inc 5.35%, Due 11/15/2045
Other0.01% - 815
Alphabet Inc. 5.45% Nov 15/55
Other0.01% - 816
Alphabet Inc 5.70%, Due 11/15/2075
Other0.01% - 817
Alphabet Inc Sr Unsecured 02/29 3.7
Other0.01% - 818
Alphabet Inc Sr Unsecured 02/31 4.1
Other0.01% - 819
Alphabet Inc Sr Unsecured 08/31 4.875
Other0.01% - 820
Altria Group Inc
MO 5.375 01/31/44Consumer Staples0.01% - 821
Altria Group, Inc.
MO 4.8 02/14/29Consumer Staples0.01% - 822
Altria Group Inc
MO 5.8 02/14/39Consumer Staples0.01% - 823
Altria Group Inc 5.95 02/14/2049
MO 5.95 02/14/49Consumer Staples0.01% - 824
Altria Group Inc Callable Notes Fixed 2.45% 04/Feb/2032 USD 1000
MO 2.45 02/04/32Consumer Staples0.01% - 825
Altria Group Inc 3.7% Feb 04, 2051
MO 3.7 02/04/51Consumer Staples0.01% - 826
Amazon.Com, Inc. 4.80% 2034-12-05
AMZN 4.8 12/05/34Consumer Discretionary0.01% - 827
Amazon.com Inc 3.875% 08/22/2037
AMZN 3.875 08/22/37Consumer Discretionary0.01% - 828
Amazon.com Inc Sr Unsecured 08/47 4.05
AMZN 4.05 08/22/47Consumer Discretionary0.01% - 829
Amazon.com Inc. 4.25 08/22/2057
AMZN 4.25 08/22/57Consumer Discretionary0.01% - 830
Amazon.Com Inc 2.1% May 12, 2031
AMZN 2.1 05/12/31Consumer Discretionary0.01% - 831
Amazon.Com Inc 2.88% May 12, 2041
AMZN 2.875 05/12/41Consumer Discretionary0.01% - 832
Amazon.Com Inc 3.1% May 12, 2051
AMZN 3.1 05/12/51Consumer Discretionary0.01% - 833
Amazon.Com Inc Sr Unsecured 12/27 4.55
AMZN 4.55 12/01/27Consumer Discretionary0.01% - 834
Amazon.Com Inc 4.65 12/01/2029
AMZN 4.65 12/01/29Consumer Discretionary0.01% - 835
Amazon.Com Inc Sr Unsecured 12/32 4.7
AMZN 4.7 12/01/32Consumer Discretionary0.01% - 836
Amazon.Com Inc 3.9 11/28 3.90 2028-11-20
Other0.01% - 837
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other0.01% - 838
Amazon.Com Inc 4.65 11/20/2035
Other0.01% - 839
Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45
Other0.01% - 840
Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55
Other0.01% - 841
Amazon.Com Inc 3.85% Mar 13, 2028 3.85 2028-03-13
Other0.01% - 842
Amazon.Com Inc Sr Unsecured 03/29 4
Other0.01% - 843
Amazon.Com Inc Sr Unsecured 03/31 4.25
Other0.01% - 844
Amazon.Com Inc 4.55 03/13/2033
Other0.01% - 845
Amazon.Com, Inc. 5.65%
Other0.01% - 846
Amazon.Com Inc 4.67/09/2029
Other0.01% - 847
Amazon.Com Inc 4.87/09/2031
Other0.01% - 848
Amazon.Com Inc 5.17/09/2033
Other0.01% - 849
Amazon.Com Inc Amazon.Com Inc
Other0.01% - 850
Amazon.Com Inc Sr Unsecured 07/46 6
Other0.01% - 851
Amazon.Com Inc Sr Unsecured 07/56 6.1
Other0.01% - 852
Amazon.Com Inc 6.25 07/09/2066
Other0.01% - 853
Amdocs Ltd 2.54 Jun 15, 2030
DOX 2.538 06/15/30Information Technology0.01% - 854
Ameren Illinois Company 5.63% Mar 01, 2055
AEE 5.625 03/01/55Utilities0.01% - 855
America Movil Sab De Cv 2.88 May 07, 2030
AMXLMM 2.875 05/07/3Communication Services0.01% - 856
American Airlines Pass Through Trust 5.7% 5.7 2040-08-20
Other0.01% - 857
American Electric Power Co Inc 5.2 01/15/2029
AEP 5.2 01/15/29Utilities0.01% - 858
American Express Co 4.99% 26May2033
AXP V4.989 05/26/33Financials0.01% - 859
American Express Co Sr Unsec 5.532 04-25-30/29
AXP V5.532 04/25/30Financials0.01% - 860
American Express Company 5.44% Jan 30, 2036
AXP V5.442 01/30/36Financials0.01% - 861
American Express Co Sr Unsecured 04/31 Var 5.016 04/25/2031
AXP V5.016 04/25/31Financials0.01% - 862
American Express Co 4.35 07/20/2029
AXP V4.351 07/20/29Financials0.01% - 863
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials0.01% - 864
American Express Co Variable Rate, Due 10/24/2036
Other0.01% - 865
American Express Co Sr Unsecured 02/29 Var
Other0.01% - 866
American Express Co 05/03/2030 2030-05-03
Other0.01% - 867
Amxca_25-5 A 4.51% Jul 15, 2032
AMXCA 2025-5 AFinancials0.01% - 868
American Honda Finance Corporation 5.15% Jul 09, 2032
HNDA 5.15 07/09/32Financials0.01% - 869
American Homes 4 Rent Lp
AMH 4.9 02/15/29Real Estate0.01% - 870
American Interna 5.125 03/27/2033
AIG 5.125 03/27/33Financials0.01% - 871
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate0.01% - 872
Taddev 5.000 07/01/40
Other0.01% - 873
Cencora Inc 5.65 02/13/2056 5.65 2056-02-13
Other0.01% - 874
Amgen Inc 4.4% 05/01/2045
AMGN 4.4 05/01/45Health Care0.01% - 875
Amgen Inc 4.663000% 06/15/2051
AMGN 4.663 06/15/51Health Care0.01% - 876
Amgen Inc
AMGN 3.2 11/02/27Health Care0.01% - 877
Amgen Inc Regd 1.65000000
AMGN 1.65 08/15/28Health Care0.01% - 878
Amgen Inc 3.35% Feb 22, 2032
AMGN 3.35 02/22/32Health Care0.01% - 879
Amgen Inc 4.05 08/18/2029
AMGN 4.05 08/18/29Health Care0.01% - 880
Amgen Inc 4.2% 03/01/33
AMGN 4.2 03/01/33Health Care0.01% - 881
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care0.01% - 882
Amgen Inc 5.25% Mar 02, 2033
AMGN 5.25 03/02/33Health Care0.01% - 883
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care0.01% - 884
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care0.01% - 885
Amgen Inc 5.65 02/19/2056
Other0.01% - 886
Amphenol Corporation 4.4% Feb 15, 2033
Other0.01% - 887
Analog Devices Inc Regd 1.70000000
ADI 1.7 10/01/28Information Technology0.01% - 888
Analog Devices Inc Sr Unsecured 06/30 4.5
ADI 4.5 06/15/30Information Technology0.01% - 889
Anheuser- 5.45% 01/23/39 5.45 2039-01-23
ABIBB 5.45 01/23/39Consumer Staples0.01% - 890
Anheuser-busch Inbev Worldwide Inc 5.55 01/23/2049
ABIBB 5.55 01/23/49Consumer Staples0.01% - 891
Anheuser-Busch Inbev Worldwide Inc. 4.75%
ABIBB 4.75 01/23/29Consumer Staples0.01% - 892
Anheuser-busch Inbev Worl 4.90% 2031-01-23
ABIBB 4.9 01/23/31Consumer Staples0.01% - 893
Elevance Health Inc 4.101 03/01/2028
ELV 4.101 03/01/28Financials0.01% - 894
Anthem Inc 2.55 03/15/2031
ELV 2.55 03/15/31Financials0.01% - 895
Anthem Inc Regd 3.60000000
ELV 3.6 03/15/51Financials0.01% - 896
Elevance Health 5.7% 02/15/55
ELV 5.7 02/15/55Financials0.01% - 897
Aon North America Inc Company Guar 03/54 5.75
AON 5.75 03/01/54Financials0.01% - 898
Apollo Global Management Inc 5.15 08/12/2035
APO 5.15 08/12/35Financials0.01% - 899
Apollo Global Management Inc 5.7% Mar 30, 2036
Other0.01% - 900
Appalachian Power Co 4.5 08/01/2032
AEP 4.5 08/01/32 BBUtilities0.01% - 901
Corporate Bonds
AAPL 3.85 05/04/43Information Technology0.01% - 902
Apple Inc
AAPL 3.45 02/09/45Information Technology0.01% - 903
Apple Inc
AAPL 4.375 05/13/45Information Technology0.01% - 904
Apple Inc
AAPL 4.5 02/23/36Information Technology0.01% - 905
Apple, Inc. 3% 11/13/2027
AAPL 3 11/13/27Information Technology0.01% - 906
Apple Inc 2.2 09/11/29
AAPL 2.2 09/11/29Information Technology0.01% - 907
Apple Inc Sr Unsecured 05/50 2.65
AAPL 2.65 05/11/50Information Technology0.01% - 908
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology0.01% - 909
Apple Inc 1.65 02/08/2031
AAPL 1.65 02/08/31Information Technology0.01% - 910
Apple Inc 2.65% 08Feb2051
AAPL 2.65 02/08/51Information Technology0.01% - 911
Aflac Inc. 3.6% 2030-04-01
AFL 3.6 04/01/30Financials0.01% - 912
Apple Inc 1.4% 05Aug2028
AAPL 1.4 08/05/28Information Technology0.01% - 913
Apple Inc 4 05/10/2028
AAPL 4 05/10/28Information Technology0.01% - 914
Apple Inc Sr Unsecured 05/35 4.75
AAPL 4.75 05/12/35Information Technology0.01% - 915
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials0.01% - 916
Arcelormittal Sa 6.8% 11/29/32
MTNA 6.8 11/29/32Materials0.01% - 917
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials0.01% - 918
Ares Capital Corp Sr Unsecured 01/30 5.55 5.55
Other0.01% - 919
Arthur J Gallagher & Co Regd 5.55000000 2055-02-15
AJG 5.55 02/15/55Financials0.01% - 920
Asian Development Bank 2.75 01/19/2028
ASIA 2.75 01/19/28 GFinancials0.01% - 921
Asian Dev Bank 4 01/12/2033
ASIA 4 01/12/33 GMTNFinancials0.01% - 922
Asian Dev Bank 3.75 04/25/2028
ASIA 3.75 04/25/28 GFinancials0.01% - 923
Asian Development Bank
ASIA 4.125 01/12/34 Financials0.01% - 924
Asian Development Bank 0.04375 2029-03-06
ASIA 4.375 03/06/29 Financials0.01% - 925
Asian Development Bank Mtn 3.75% Aug 28, 2030
ASIA 3.75 08/28/30 GFinancials0.01% - 926
Asian Development Bank Mtn 4.255/28/2031
Other0.01% - 927
Asian Dev Bank 3.875 06/14/2033
ASIA 3.875 06/14/33 Financials0.01% - 928
Asian Infrastruc 4 01/18/2028
AIIB 4 01/18/28Financials0.01% - 929
Asian Infrastructure Investment Ba 4.13% Jan 18, 2029
AIIB 4.125 01/18/29Financials0.01% - 930
Asian Infrastructure Investment Ba 4.5% Jan 16, 2030
AIIB 4.5 01/16/30Financials0.01% - 931
Asian Infrastructure Inv Sr Unsecured 05/35 4.5
AIIB 4.5 05/21/35Financials0.01% - 932
Asian Infrastructure Investment Bank 3.62% Sep 15, 2028
Other0.01% - 933
Asian Infrastructure Inv Sr Unsecured 04/31 3.875 3.875
Other0.01% - 934
Aspen Insurance Holdings Ltd 5.75 2030-07-01
AHL 5.75 07/01/30Financials0.01% - 935
Astrazeneca Plc 6.45 09/15/2037
AZN 6.45 09/15/37Health Care0.01% - 936
Astrazeneca Fin 4.875 03/03/2033
AZN 4.875 03/03/33Financials0.01% - 937
Astrazeneca Finance Llc 5% 02/26/2034
AZN 5 02/26/34Financials0.01% - 938
Athene Holding Ltd.
ATH 4.125 01/12/28Financials0.01% - 939
Augusta Spinco Corp 4.66% Mar 23, 2031
Other0.01% - 940
Autozone Inc 4.75 08/01/2032
AZO 4.75 08/01/32Consumer Discretionary0.01% - 941
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials0.01% - 942
Bbcms Mortgage Trust 2022-C18 Ser 2022-C18 Cl A5 V/R Regd 0.00000000
BBCMS 2022-C18 A5Financials0.01% - 943
Bat Capital Corp 6.42 08/02/2033
BATSLN 6.421 08/02/3Financials0.01% - 944
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials0.01% - 945
Bat Capital Corp Company Guar 08/47 4.54 $
BATSLN 4.54 08/15/47Financials0.01% - 946
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials0.01% - 947
Bat Capital Corp 5.63 08/15/2035
BATSLN 5.625 08/15/3Financials0.01% - 948
Truist Financial Corp 3.875% 03/19/2029
TFC 3.875 03/19/29 MFinancials0.01% - 949
Bhp Billiton Finance Usa Ltd 5 09/30/2043
BHP 5 09/30/43Materials0.01% - 950
Bhp Billiton Finance Usa Ltd 5.1 2028-09-08
BHP 5.1 09/08/28Materials0.01% - 951
Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033
BHP 5.25 09/08/33Materials0.01% - 952
Bbcms Mtg Tr 2020-C8 20531020 Flt 2.04
BBCMS 2020-C8 A5Financials0.01% - 953
Bbcms 2023-C22 A5 6.804 11/15/2056
BBCMS 2023-C22 A5Financials0.01% - 954
Bbcms_25-C39 A5 5.3% Dec 15, 2058
Other0.01% - 955
Bmo Mortgage Trust Bmo 2023 C7 A5
BMO 2023-C7 A5Financials0.01% - 956
Bmo_26-5C14 A3 5.21% Mar 15, 2059 5.21 2059-03-15
Other0.01% - 957
Bmo 2026-5C16 Mortgage Trust 5.9627%
Other0.01% - 958
Bmo 2025-C11 Mortgage Trust Bmo 2025 C11 A5 5.6874 02/15/2058
BMO 2025-C11 A5Financials0.01% - 959
Bmo 2026-C15 Mortgage Trust 5.8181%
Other0.01% - 960
Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031
Other0.01% - 961
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036
Other0.01% - 962
Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 2056-06-15
Other0.01% - 963
Baltimore Gas And Electric Co 5.3% Jun 01, 2034
EXC 5.3 06/01/34 .Utilities0.01% - 964
Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031 4.97 2031-05-08
Other0.01% - 965
Banco Santander Sa 3.8% Feb 23, 2028
SANTAN 3.8 02/23/28Financials0.01% - 966
Banco Santander Sa 5.59 08/08/2028
SANTAN 5.588 08/08/2Financials0.01% - 967
Banco Santander 6.921 2033-08-08
SANTAN 6.921 08/08/3Financials0.01% - 968
Banco Santander 6.35% 03/14/34
SANTAN 6.35 03/14/34Financials0.01% - 969
Banco Santander Sa 5.13% Nov 06, 2035
Other0.01% - 970
Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032
Other0.01% - 971
Bank Of America Corp Mtn 5.28% Feb 06, 2037
Other0.01% - 972
Bank of America Corp 4.183% 11/25/2027
BAC 4.183 11/25/27 LFinancials0.01% - 973
Bank of America Corp 4.271 07/23/2029
BAC V4.271 07/23/29 Financials0.01% - 974
Bank Of America Corp 3.974% 02/07/2030
BAC V3.974 02/07/30 Financials0.01% - 975
Bank Of America Corp Mtn 4.33% Mar 15, 2050
BAC V4.33 03/15/50 MFinancials0.01% - 976
Bank Of America Corp 3.194 07/23/2030
BAC V3.194 07/23/30 Financials0.01% - 977
Bank Of America Corp
BAC V2.884 10/22/30 Financials0.01% - 978
Bank Of America C V/R 02/13/31
BAC V2.496 02/13/31 Financials0.01% - 979
Bank Of America Corporation 4.083 2051-03-20
BAC V4.083 03/20/51 Financials0.01% - 980
Bank Of America 2.592 04/29/2031
BAC V2.592 04/29/31Financials0.01% - 981
Bank of America Corp 2.6760% Mat 06/19/2041
BAC V2.676 06/19/41 Financials0.01% - 982
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials0.01% - 983
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials0.01% - 984
Bank Of America C V/R 03/11/32
BAC V2.651 03/11/32 Financials0.01% - 985
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials0.01% - 986
Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042
BAC V3.311 04/22/42Financials0.01% - 987
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials0.01% - 988
Bank Of America Corp. 0.0248% 2036/09/21
BAC V2.482 09/21/36Financials0.01% - 989
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials0.01% - 990
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials0.01% - 991
Jpmorgan Chase & Co 5.57 04/22/2036
JPM V5.572 04/22/36Financials0.01% - 992
Jpmorgan Chase & Co 5.1% Apr 22, 2031
JPM V5.103 04/22/31Financials0.01% - 993
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials0.01% - 994
Jpmorgan Chase & Co 4.255 10/22/2031
Other0.01% - 995
Jpmorgan Chase & Co 4.81% 22Oct2036
Other0.01% - 996
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other0.01% - 997
Jpmorgan Vrn 02/05/37
Other0.01% - 998
Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23
Other0.01% - 999
Jpmorgan Chase & Co Mtn 4.62 04/23/2032 4.62 2032-04-23
Other0.01% - 1000
Jpmorgan Chase & Co Mtn 5.15% Apr 23, 2037 5.15 2037-04-23
Other0.01% - 1001
Jpmdb 2020-Cor7 A5
JPMDB 2020-COR7 A5Financials0.01% - 1002
Japan Bank For Intl. Coop 2.75% 11/16/2027
JBIC 2.75 11/16/27Financials0.01% - 1003
Jpn Bank For Int'L Coop 1.25 01/21/2031
JBIC 1.25 01/21/31Financials0.01% - 1004
Japan Bank For International Coope 1.88% Apr 15, 2031
JBIC 1.875 04/15/31Financials0.01% - 1005
Japan Bank For Intl Coop 4.625 2028-07-19
JBIC 4.625 07/19/28Financials0.01% - 1006
Japan Bank For International Cooperation 4.625%
Other0.01% - 1007
Japan International Cooperation Agency
JICA 3.375 06/12/28Industrials0.01% - 1008
Jbs/Foods/Food 5.95 4/35 5.95
Other0.01% - 1009
Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053
JBSSBZ 7.25 11/15/53Consumer Staples0.01% - 1010
Jefferies Financial Group Inc Mtn 5.5% Feb 15, 2036
Other0.01% - 1011
Jersey Central Power & Light Compa 4.6 01/15/2030
Other0.01% - 1012
Johnson & Johnson, 5.95%, 08/15/2037
JNJ 5.95 08/15/37Health Care0.01% - 1013
Johnson & Johnson 3.625% March 3, 2037
JNJ 3.625 03/03/37Health Care0.01% - 1014
Johnson & Johnson
JNJ 3.4 01/15/38Health Care0.01% - 1015
Johnson & Johnson 4.8% 01Jun2029
JNJ 4.8 06/01/29Health Care0.01% - 1016
Johnson & Johnson 4.7 03/01/2030
JNJ 4.7 03/01/30Health Care0.01% - 1017
Johnson & Johnson 4.85% Mar 01, 2032
JNJ 4.85 03/01/32Health Care0.01% - 1018
Jpmorgan Chase & Co. 5.803%
Other0.01% - 1019
Kaiser Foundation Hospitals
KPERM 4.15 05/01/47Health Care0.01% - 1020
Kenvue Inc 4.9% 22Mar2033
KVUE 4.9 03/22/33Consumer Staples0.01% - 1021
KEURig Dr Pepper Inc 4.597% 05/25/2028
KDP 4.597 05/25/28Consumer Staples0.01% - 1022
Keybank National Association 4.9 08/08/2032
KEY 4.9 08/08/32 BKNFinancials0.01% - 1023
Kimco Realty Op 5.3% 02/01/36
KIM 5.3 02/01/36Real Estate0.01% - 1024
Kinder Morgan Inc 5.4 02-01-2034
KMI 5.4 02/01/34Energy0.01% - 1025
Kinder Morgan Inc/de Company Guar 06/45 5.55
KMI 5.55 06/01/45Energy0.01% - 1026
Kinder Morgan I 5.95% 08/01/54
KMI 5.95 08/01/54Energy0.01% - 1027
Kinder Morgan Inc Company Guar 06/30 5.15
KMI 5.15 06/01/30Energy0.01% - 1028
Korea Dev Bank 4.375 02/15/2033
KDB 4.375 02/15/33Financials0.01% - 1029
Korea Development Bank 3.75% Sep 16, 2030
Other0.01% - 1030
Korea Development Bank Sr Unsecured 09/29 4.625
Other0.01% - 1031
Korea Development Bank Sr Unsecured 09/31 4.75
Other0.01% - 1032
Korea (Republic Of) 3.88% Feb 12, 2031 3.88 2031-02-12
Other0.01% - 1033
Kfw 3.75 02/15/2028
KFW 3.75 02/15/28Financials0.01% - 1034
Kfw 4.75 2030-10-29 4.75 10/29/2030
KFW 4.75 10/29/30Financials0.01% - 1035
Kreditanstalt Fuer Wiederaufbau 4 2029-03-15
KFW 4 03/15/29Financials0.01% - 1036
Kfw Mtn 4.63% Mar 18, 2030
KFW 4.625 03/18/30Financials0.01% - 1037
Kfw 3.75% Jul 15, 2030
KFW 3.875 05/15/28 GFinancials0.01% - 1038
Keysight Technologies Inc 5.35% Jul 30, 2030
KFW 3.75 07/15/30Financials0.01% - 1039
Kfw Mtn 3.5% Aug 09, 2028
Other0.01% - 1040
Kreditans 3.5% 05/15/29
Other0.01% - 1041
Kfw Mtn 4.137/22/2031
Other0.01% - 1042
Kreditanstalt Fuer Wiederaufbau 4.25 07/30/2029
Other0.01% - 1043
Kreditanstalt Fuer Wiederaufbau 0.045% 10/10/2031 0.045 2031-10-10
Other0.01% - 1044
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples0.01% - 1045
Kraft Heinz Foods Co Company Guar 07/45 5.2 5.2 07/15/2045
KHC 5.2 07/15/45Consumer Staples0.01% - 1046
Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01
KHC 4.875 10/01/49Consumer Staples0.01% - 1047
Kroger Co.
KR 3.875 10/15/46Consumer Staples0.01% - 1048
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples0.01% - 1049
Kroger Co/The 5.500000% 09/15/2054
KR 5.5 09/15/54Consumer Staples0.01% - 1050
Kroger Co/The 5.65% 15Sep2064
KR 5.65 09/15/64Consumer Staples0.01% - 1051
Landwirtschaftliche Rentenbank 3.625 2030-10-08
Other0.01% - 1052
Landwirtschaftliche Rentenbank Mtn 4.136/03/2031
Other0.01% - 1053
Len 5.2 07/30/30 5.2% 07/30/2030
LEN 5.2 07/30/30Consumer Discretionary0.01% - 1054
Eli Lilly & Co 4.7 02/27/2033
LLY 4.7 02/27/33Health Care0.01% - 1055
Eli Lilly & Co 4.875 02/27/2053
LLY 4.875 02/27/53Health Care0.01% - 1056
Freddie Mac Pool 3 02/01/2053 3 2053-02-01
Other0.01% - 1057
Fr Sl4197 5 2/1/2056
Other0.01% - 1058
Fhlmc 30Yr Umbs Super 4.53/01/2056
Other0.01% - 1059
Fhlmc 30Yr Umbs 6.5% Sep 01, 2055
Other0.01% - 1060
Fidelity National Information Services, Inc
FIS 1.65 03/01/28Information Technology0.01% - 1061
Fidelity National Information Serv 4.45% Mar 10, 2028 4.45 2028-03-10
Other0.01% - 1062
Fidelity National Information Serv 4.55 03/10/2029
Other0.01% - 1063
Fifth Third Bancorp 8.25% 03/01/2038
FITB 8.25 03/01/38Financials0.01% - 1064
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials0.01% - 1065
Fiserv Inc 3.5% 07/01/2029
FI 3.5 07/01/29Information Technology0.01% - 1066
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology0.01% - 1067
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology0.01% - 1068
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology0.01% - 1069
Florida Power & 4.4 05/15/2028
NEE 4.4 05/15/28Utilities0.01% - 1070
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities0.01% - 1071
Florida Power & Light Co 02/15/2066
Other0.01% - 1072
Fordf_25-2 A1 4.06% Sep 15, 2030
Other0.01% - 1073
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary0.01% - 1074
Ford Motor Compa 6.1% 08/19/32
F 6.1 08/19/32Consumer Discretionary0.01% - 1075
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials0.01% - 1076
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials0.01% - 1077
Ford Motor Credit Co Llc 5.8 2029-03-08
F 5.8 03/08/29Financials0.01% - 1078
Ford Motor Credit Company Llc 6.13% Mar 08, 2034
F 6.125 03/08/34Financials0.01% - 1079
Ford Motor Credit Company Llc 6.5% Feb 07, 2035
F 6.5 02/07/35Financials0.01% - 1080
Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09
Other0.01% - 1081
Fox Corp 4.709 2029-01-25
FOXA 4.709 01/25/29Communication Services0.01% - 1082
Fox Corp 5.48 Jan 25, 2039
FOXA 5.476 01/25/39Communication Services0.01% - 1083
Fox Corp 6.5 10-13-2033
FOXA 6.5 10/13/33Communication Services0.01% - 1084
Orange Sa
ORAFP 8.5 03/01/31Communication Services0.01% - 1085
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials0.01% - 1086
Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035
GE 4.418 11/15/35Industrials0.01% - 1087
Ginnie Mae Ii Pool
G2 MA0781Financials0.01% - 1088
Ginnie Mae Ii Pool 10/01/2042
G2 MA0461Financials0.01% - 1089
Ginnie Mae Ii Pool
G2 MA0699Financials0.01% - 1090
Ginnie Mae Ii Pool
G2 MA2223Financials0.01% - 1091
Ginnie Mae Ii Pool
G2 MA2962Financials0.01% - 1092
Ginnie Mae Ii Pool
G2 MA2963Financials0.01% - 1093
Gnma Ii P#ma3106 4% 09/20/45
G2 MA3106Financials0.01% - 1094
Ginnie Mae Ii Pool
G2 MA3376Financials0.01% - 1095
Gnma Ii Mortpass 3% 20/jun/2046 Sf Pn# Ma3735
G2 MA3735Financials0.01% - 1096
Ginnie Mae Ii Pool
G2 MA4003Financials0.01% - 1097
Government National Mortgage A 3.5 11/20/2046
G2 MA4069Financials0.01% - 1098
Gnma 02/20/2047
G2 MA4262Financials0.01% - 1099
Gnma Ii Mortpass 4% 20/aug/2048 Sf Pn# Ma5398
G2 MA5398Financials0.01% - 1100
Ginnie Mae Ii Pool
G2 MA5399Financials0.01% - 1101
Gnma
G2 MA4585Financials0.01% - 1102
Gnma Ii Mortpass 3% 20/oct/2047 Sf Pn# Ma4777
G2 MA4777Financials0.01% - 1103
Ginnie Mae Ii Pool 3.5 11/20/2047
G2 MA4837Financials0.01% - 1104
Ginnie Mae Ii Pool
G2 MA5019Financials0.01% - 1105
Ginnie Mae Ii Pool
G2 MA5020Financials0.01% - 1106
Gnma
G2 MA5077Financials0.01% - 1107
Ginnie Mae Ii Pool
G2 MA5078Financials0.01% - 1108
Gnma
G2 MA5136Financials0.01% - 1109
Hart 2026-B A3 2/31
Other0.01% - 1110
Hyundai Auto Receivables Trust Hart 2025 B A3
HART 2025-B A3Financials0.01% - 1111
Illinois St 5.1 06/01/2033
IL ILS 5.1 06/01/203Financials0.01% - 1112
Illinois St Ils 07/35 Fixed 7.35
IL ILS 7.35 07/01/20Financials0.01% - 1113
Indonesia Republic Of 4.1% 04/24/2028
INDON 4.1 04/24/28Financials0.01% - 1114
Indonesia Government International Bond 4.2 10/15/2050
INDON 4.2 10/15/50Financials0.01% - 1115
Indonesia (Republic Of) 5.6% Jan 15, 2035
INDON 5.6 01/15/35Financials0.01% - 1116
Ing Groep Nv Var 03/32 4.80 % 03/23/2032
Other0.01% - 1117
Ing Groep Nv 0.0542 03/23/2037
Other0.01% - 1118
Intel Corp 2.45 11/15/2029
INTC 2.45 11/15/29Information Technology0.01% - 1119
Intel Corporation
INTC 3.25 11/15/49Information Technology0.01% - 1120
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology0.01% - 1121
Intel Corp 4.875 02/10/2028
INTC 4.875 02/10/28Information Technology0.01% - 1122
Intel Corp 5.125% 02/10/30
INTC 5.125 02/10/30Information Technology0.01% - 1123
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology0.01% - 1124
Intel Corp Regd 5.90000000
INTC 5.9 02/10/63Information Technology0.01% - 1125
Intel Corp 5.3 5/36 5.3
Other0.01% - 1126
Intel Corp 6.125 5/56 6.125
Other0.01% - 1127
Inter-american Development Bank
IADB 3.125 09/18/28Financials0.01% - 1128
Inter-american Development Bank
IADB 2.25 06/18/29Financials0.01% - 1129
Inter-American Development Bank
IADB 1.125 07/20/28Financials0.01% - 1130
Inter-American Development Bank 3.5 09/14/2029
IADB 3.5 09/14/29Financials0.01% - 1131
Inter-American Development Bank 4.5 2033-09-13
IADB 4.5 09/13/33 GMFinancials0.01% - 1132
Inter-American Development Bank 4.125 2029-02-15
IADB 4.125 02/15/29Financials0.01% - 1133
Inter-American Development Bank 4.38% Jul 17, 2034
IADB 4.375 07/17/34Financials0.01% - 1134
Inter-American Development Bank
IADB 3.625 09/17/31 Financials0.01% - 1135
Inter American Devel Bk Sr Unsecured 06/30 3.75
IADB 3.75 06/14/30Financials0.01% - 1136
Inter-American Development Bank Mtn 4.13% Jan 23, 2036
Other0.01% - 1137
Interamerican Development Bank Mtn 4.258/11/2031
Other0.01% - 1138
Inter-American Devel Bk 4.25 3/20/2030
Other0.01% - 1139
Inter-American Investment Corp Mtn 4.75% Sep 19, 2028
IDBINV 4.75 09/19/28Financials0.01% - 1140
Interamerican Investment Corp Mtn 4.385/28/2031
Other0.01% - 1141
Intercontinentalexchange Sr Unsecured 03/31 4.2
Other0.01% - 1142
Intercontinental Exchange Inc 1.85 Sep 15, 2032
ICE 1.85 09/15/32Financials0.01% - 1143
International Bank For Reconstruct Mtn 4.38% Aug 27, 2035
IBRD 4.375 08/27/35Financials0.01% - 1144
International Bank For Reconstruction & Development
IBRD 1.75 10/23/29 GFinancials0.01% - 1145
International Bank For Reconstruction & Development 0.875% 2030-05-14
IBRD 0.875 05/14/30Financials0.01% - 1146
Intl Bk Recon & Develop 0.75 08/26/2030
IBRD 0.75 08/26/30Financials0.01% - 1147
International Bank For Reconstruction & Development
IBRD 0.75 11/24/27Financials0.01% - 1148
Intl Bk Recon & Develop 1.25 02/10/2031
IBRD 1.25 02/10/31Financials0.01% - 1149
International Bank For Reconstruct Mtn 1.38% Apr 20, 2028
IBRD 1.375 04/20/28 Financials0.01% - 1150
International Bank For Reconstruction & Development
IBRD 1.625 11/03/31Financials0.01% - 1151
International Bank For Reconstruction & Development 4 2030-07-25
IBRD 4 07/25/30Financials0.01% - 1152
Intl Bk Recon + Develop Sr Unsecured 08/34 3.875
IBRD 3.875 08/28/34Financials0.01% - 1153
Intl Bk Recon + Develop Sr Unsecured 10/29 3.875
IBRD 3.875 10/16/29Financials0.01% - 1154
International Bank For Reconstruct Mtn 4.13% Mar 20, 2030
IBRD 4.125 03/20/30Financials0.01% - 1155
Intl Bk Recon + Develop Sr Unsecured 05/28 3.625
IBRD 3.625 05/05/28Financials0.01% - 1156
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology0.01% - 1157
International Business Machines Corp.,4.25%, 5/15/49
IBM 4.25 05/15/49Information Technology0.01% - 1158
Intl Finance Corp. 4.5 2028-07-13 4.5 07/13/2028
IFC 4.5 07/13/28 GMTFinancials0.01% - 1159
International Finance Corp Mtn 4.25% Jul 02, 2029
IFC 4.25 07/02/29 GMFinancials0.01% - 1160
Intl Finance Corp Sr Unsecured 01/29 3.5
Other0.01% - 1161
International Finance Corp 4.25 07/14/2031
Other0.01% - 1162
Intl Finance Corp Intl Finance Corp
IFC 3.875 07/02/30 GFinancials0.01% - 1163
International Paper Co 7.3% Nov 15, 2039
IP 7.3 11/15/39Materials0.01% - 1164
INTUIT INC 5.2% 09/15/33
INTU 5.2 09/15/33Information Technology0.01% - 1165
Israel Government Aid Bond
AID 5.5 09/18/33 30YFinancials0.01% - 1166
Israel (state Of) 2.75 Jul 03, 2030
ISRAEL 2.75 07/03/30Financials0.01% - 1167
Israel Government International Bond 5.5% 03/12/2034
ISRAEL 5.5 03/12/34 Financials0.01% - 1168
Israel Government International Bond 5.75% 03/12/2054
ISRAEL 5.75 03/12/54Financials0.01% - 1169
Israel (State Of) 5.63% Feb 19, 2035
ISRAEL 5.625 02/19/3Financials0.01% - 1170
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.5% 13/01/2031
Other0.01% - 1171
Israel Government International Bond 5 01/13/2036
Other0.01% - 1172
Republic of Italy Government International Bond
ITALY 5.375 06/15/33Financials0.01% - 1173
Republic of Italy Government International Bond
ITALY 4 10/17/49 10YFinancials0.01% - 1174
Italy (Republic Of) 3.88% May 06, 2051
ITALY 3.875 05/06/51Financials0.01% - 1175
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 5.75 04/01/33Consumer Staples0.01% - 1176
Jbs Nv 144A 5.63% Mar 10, 2037
Other0.01% - 1177
Jbs Nv 144A 6.4% May 10, 2057
Other0.01% - 1178
Jp Morgan Chase & Company6.4% 05-15-2038
JPM 6.4 05/15/38Financials0.01% - 1179
Jpmorgan Chase & Co 4.26% 2/22/2048
JPM V4.26 02/22/48Financials0.01% - 1180
Jpmorgan Chase & Co 3.51 01/23/2029
JPM V3.509 01/23/29Financials0.01% - 1181
Jpmorgan Chase & Co. 3.897% 23-Jan-2049
JPM V3.897 01/23/49Financials0.01% - 1182
Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029
JPM V4.005 04/23/29Financials0.01% - 1183
Jpmorgan Chase & Co 4.203 07/23/2029
JPM V4.203 07/23/29Financials0.01% - 1184
Jpmorgan Chase & Co Regd V/r 4.45200000
JPM V4.452 12/05/29Financials0.01% - 1185
Jpmorgan Chase & Co. 3.702%, 05/06/2030
JPM V3.702 05/06/30Financials0.01% - 1186
Jpmorgan Chase & V/R 10/15/30
JPM V2.739 10/15/30Financials0.01% - 1187
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% - 1188
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials0.01% - 1189
Jpmorgan Chase & Co 3.109 04/22/2051
JPM V3.109 04/22/51Financials0.01% - 1190
Jpmorgan Vrn 05/13/31
JPM V2.956 05/13/31Financials0.01% - 1191
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials0.01% - 1192
Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032
JPM V2.58 04/22/32Financials0.01% - 1193
Jpmorgan Vrn 04/22/52
JPM V3.328 04/22/52Financials0.01% - 1194
Jpmorgan Chase & Co 2.07% Jun 01, 2029
JPM V2.069 06/01/29Financials0.01% - 1195
Jpmorgan Chase + Co Sr Unsecured 11/32 Var 2.545 11/08/2032
JPM V2.545 11/08/32Financials0.01% - 1196
Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033
JPM V4.586 04/26/33Financials0.01% - 1197
Jpmorgan Chase & Co 06/14/2030
JPM V4.565 06/14/30Financials0.01% - 1198
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials0.01% - 1199
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials0.01% - 1200
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials0.01% - 1201
Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029
JPM V5.299 07/24/29Financials0.01% - 1202
Jpmorgan Chase + Co 6.09 10/23/2029
JPM V6.087 10/23/29Financials0.01% - 1203
Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034
JPM V6.254 10/23/34Financials0.01% - 1204
Jpmorgan Chase & Co. 5.012 2030-01-23
JPM V5.012 01/23/30Financials0.01% - 1205
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials0.01% - 1206
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials0.01% - 1207
Jpmorgan Vrn 10/22/30
JPM V4.603 10/22/30Financials0.01% - 1208
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials0.01% - 1209
Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029
JPM V4.915 01/24/29Financials0.01% - 1210
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials0.01% - 1211
Fannie Mae 2044-07-01
FN FM1656Financials0.01% - 1212
Fncl Umbs 4.0 Fm1963 11-01-49
Other0.01% - 1213
Fannie Mae Pool 08/01/2049
FN FM3528Financials0.01% - 1214
Fannie Mae 2049-01-01
FN FM3544Financials0.01% - 1215
Fannie Mae 2033-12-01
FN FM2977Financials0.01% - 1216
Fannie Mae Pool 2047-05-01
FN FM3135Financials0.01% - 1217
Fannie Mae Fn Fm5397, 3%, Due 12/01/2050
FN FM5397Financials0.01% - 1218
Umbs Pfm5035 4% 07/01/50
FN FM5035Financials0.01% - 1219
Fannie Mae Pool
FN FM5430Financials0.01% - 1220
Fannie Mae 4 10/01/2046
FN FM6571Financials0.01% - 1221
Fannie Mae Pool 02/01/2035
FN FM7941Financials0.01% - 1222
Fnma Pass-Thru I Fn Fs1310
Other0.01% - 1223
Fannie Mae Pool 09/01/2052
FN FS2805Financials0.01% - 1224
Fn Fs3360 5.5 12/01/2052
FN FS3360Financials0.01% - 1225
Fannie Mae Pool
FN FS3461Financials0.01% - 1226
Fannie Mae Pool
FN FS3607Financials0.01% - 1227
Fn Fs3757 5.5 02/01/2053
FN FS3757Financials0.01% - 1228
Fannie Mae 2051-07-01
FN FS3744Financials0.01% - 1229
Fannie Mae Pool
FN FS4139Financials0.01% - 1230
Fannie Mae Pool 2053-07-01
FN FS5110Financials0.01% - 1231
Fnma Pool Fs5191
FN FS5191Financials0.01% - 1232
Fannie Mae Fannie Mae Pool
FN FS6606Financials0.01% - 1233
Fannie Mae Pool
FN FS7814Financials0.01% - 1234
Fannie Mae Pool
FN FS8486Financials0.01% - 1235
Fnma Pool Fs9204 Fn 09/54 Fixed Var
FN FS9204Financials0.01% - 1236
Fannie Mae Pool
FN MA3522Financials0.01% - 1237
Fannie Mae Pool
FN MA2863Financials0.01% - 1238
Fannie Mae Pool
FN MA3029Financials0.01% - 1239
Fannie Mae Pool
FN MA3121Financials0.01% - 1240
Fannie Mae Pool
FN MA3182Financials0.01% - 1241
Fannie Mae Pool
FN MA3238Financials0.01% - 1242
Fnma, 30 Year
FN MA3239Financials0.01% - 1243
Fannie Mae Pool
FN MA3275Financials0.01% - 1244
Fannie Mae Pool
FN MA3276Financials0.01% - 1245
Fannie Mae Pool
FN MA3383Financials0.01% - 1246
Fannie Mae Pool
FN MA3444Financials0.01% - 1247
Fannie Mae 1.5 07/01/2051
FN MA4377Financials0.01% - 1248
Fn Ma4442 2 10/01/2036
FN MA4442Financials0.01% - 1249
Fn Ma4473 1.5 11/01/2041
FN MA4473Financials0.01% - 1250
Fannie Mae Pool 07/01/2049
FN MA3692Financials0.01% - 1251
Fannie Mae Pool
FN MA3745Financials0.01% - 1252
Fannie Mae Pool
FN MA3833Financials0.01% - 1253
Fannie Mae Pool 2.5
FN MA3902Financials0.01% - 1254
Fannie Mae Pool
FN MA3930Financials0.01% - 1255
Fnma 30Yr Umbs 4.5% Mar 01, 2050
FN MA3972Financials0.01% - 1256
Fn 05/40 Fixed 2.5
FN MA4016Financials0.01% - 1257
Fannie Mae Pool 3
FN MA4017Financials0.01% - 1258
Fannie Mae Pool Umbs P#Ma4049 0.00000000
FN MA4049Financials0.01% - 1259
Fannie Mae Pool Umbs P#ma4100 2.00000000
FN MA4100Financials0.01% - 1260
Fnma 30Yr Umbs 3% Sep 01, 2050
FN MA4121Financials0.01% - 1261
Fn 10/40 Fixed 2
FN MA4152Financials0.01% - 1262
Fannie Mae 2 02/01/2041
FN MA4268Financials0.01% - 1263
Fannie Mae 2.5 05/01/2036
FN MA4330Financials0.01% - 1264
Fn Ma5274
FN MA5274Financials0.01% - 1265
Fannie Mae Pool
FN MA5389Financials0.01% - 1266
Fannie Mae Pool Umbs P#Ma4582 2.00000000
FN MA4582Financials0.01% - 1267
Fannie Mae Pool
FN MA4606Financials0.01% - 1268
Fnma Pool Ma4894 Fn 01/53 Fixed 6
FN MA4894Financials0.01% - 1269
Fannie Mae Pool 2053-07-01
FN MA5083Financials0.01% - 1270
Fannie Mae Pool 08/01/2053
FN MA5108Financials0.01% - 1271
Fn Ma5190
FN MA5190Financials0.01% - 1272
Fannie Mae 2053-11-01
FN MA5193Financials0.01% - 1273
Fnma 30Yr 6.5% 12/01/2053#Ma5217
FN MA5217Financials0.01% - 1274
Fannie Mae Pool 2054-10-01
FN MA5497Financials0.01% - 1275
Fnma Pool Ma5534 Fn 11/39 Fixed 4.5
FN MA5534Financials0.01% - 1276
Fannie Mae Pool 5.5
FN MA5772Financials0.01% - 1277
Fannie Mae Pool
FN AE1761Financials0.01% - 1278
Fhlmc 30Yr Umbs Super 4.5% Aug 01, 2053
Other0.01% - 1279
Fed Hm Ln Pc Pool Sl3261 Fr 01/54 Fixed 2.5
Other0.01% - 1280
Fhms K751 A2 4.412 03/25/2030
FHMS K751 A2Financials0.01% - 1281
Fhms K508 A2 4.74 2028-08-25
FHMS K508 A2Financials0.01% - 1282
Fhms K-160 A2 4.5 2033-08-25
FHMS K-160 A2Financials0.01% - 1283
Fhms K-161 A2 4.9 2033-10-25
FHMS K-161 A2Financials0.01% - 1284
Fhms K511 A2 4.86 2028-10-25
FHMS K511 A2Financials0.01% - 1285
Fhms K513 A2 4.724 2028-12-25
FHMS K513 A2Financials0.01% - 1286
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctf Gtd 0.054 2029-01-25
FHMS K518 A2Financials0.01% - 1287
Fhms K755 A2 5.2 2031-02-25
FHMS K755 A2Financials0.01% - 1288
Fhms K520 A2 5.18 2029-03-25
FHMS K520 A2Financials0.01% - 1289
Fhms K522 A2 2029-05-25
Other0.01% - 1290
Fhms_K540 A2 4.51% Feb 25, 2030
FHMS K540 A2Financials0.01% - 1291
Freddie Mac Multifamily Structured Pass Through Certificates 4.404 2030-04-25
FHMS K542 A2Financials0.01% - 1292
Fhms_25-K545 A2 4.29% Jul 25, 2030
FHMS K545 A2Financials0.01% - 1293
Freddie Mac Multifamily Structured Pass Through Certificates 4.34% 09/25/2030
Other0.01% - 1294
Federal Home Ln Mtg Mlt Ctf Gt 4.163% 10/25/2030 0.04163 2030-10-25
Other0.01% - 1295
Freddie Mac Multifamily Structured Pass Through Certificates 4.53% 10/25/2035
Other0.01% - 1296
Freddie Mac Multifamily Structured Pass Through Certificates 4.17 10/25/2032
Other0.01% - 1297
Freddie Mac Multifamily Structured Pass Through Certificates 4.4 2036-02-25 4.4 2036-02-25
Other0.01% - 1298
Fannie Mae Pool Fn As8650
FN AS8650Financials0.01% - 1299
Fannie Mae Pool
FN AS9454Financials0.01% - 1300
Federal National Mortgage Association 5.625 07/15/2037
FNMA 5.625 07/15/37Financials0.01% - 1301
Fannie Mae Pool
FN AZ7353Financials0.01% - 1302
Fn Bc0326
FN BC0326Financials0.01% - 1303
Fannie Mae Pool
FN BC1158Financials0.01% - 1304
Fannie Mae Pool 3.5% 02/01/2048
FN BH9277Financials0.01% - 1305
Fannie Mae Pool
FN BJ3862Financials0.01% - 1306
Fannie Mae Pool
FN BJ9252Financials0.01% - 1307
Fannie Mae Pool
FN BM2007Financials0.01% - 1308
Fannie Mae Pool
FN BM3564Financials0.01% - 1309
Fannie Mae Pool
FN BM3279Financials0.01% - 1310
Fnma Pool Bm3635 Fn 07/47 Fixed Var
FN BM3635Financials0.01% - 1311
Fnma Pool Bm4022 Fn 11/46 Fixed Var
FN BM4022Financials0.01% - 1312
Fannie Mae Pool 3
FN BM4197Financials0.01% - 1313
Fnma Pool Bm5275 Fn 11/47 Fixed Var
FN BM5275Financials0.01% - 1314
Fannie Mae Pool
FN BM4754Financials0.01% - 1315
Fannie Mae Pool
FN BO6222Financials0.01% - 1316
Fannie Mae Pool 06/01/2036
FN BQ8120Financials0.01% - 1317
Fannie Mae 2051-11-01
FN BT9374Financials0.01% - 1318
Fannie Mae 2052-10-01
FN BW9917Financials0.01% - 1319
Fannie Mae 4.5 02/01/2048
FN CA1217Financials0.01% - 1320
Fnma Pool Ca2631 Fn 11/48 Fixed 4
FN CA2631Financials0.01% - 1321
Fnma Pool Ca3971 Fn 08/49 Fixed 3.5 3.5
Other0.01% - 1322
Fnma 30Yr Umbs 2 11/01/2050
FN CA7799Financials0.01% - 1323
Fnma 30Yr Umbs 2% Jun 01, 2051
FN CB0684Financials0.01% - 1324
Fannie Mae Pool
FN CB2800Financials0.01% - 1325
Fannie Mae Pool 5.5 10/01/2052
Other0.01% - 1326
Fn Cb6311
Other0.01% - 1327
Fannie Mae Pool
Other0.01% - 1328
Fnma 15Yr Umbs Super 2% Jun 01, 2036 2 2036-06-01
FN FA1224Financials0.01% - 1329
Fnma Pool Fa1623 Fn 05/52 Fixed Var
FN FA1623Financials0.01% - 1330
Fnma Pool Fa2233 Fn 07/54 Fixed Var
Other0.01% - 1331
Fannie Mae Pool 2.5
Other0.01% - 1332
Fnma Pass-Thru I 3.5% 12/01/2053
Other0.01% - 1333
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other0.01% - 1334
Global Payments Inc Sr Unsecured 11/30 4.875
Other0.01% - 1335
Global Pa 5.55% 11/15/35
Other0.01% - 1336
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials0.01% - 1337
Goldman Sachs Group Inc Regd V/R 5.72700000 04/25/30
GS V5.727 04/25/30Financials0.01% - 1338
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials0.01% - 1339
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials0.01% - 1340
Goldman Sachs Group Inc Variable Rate, Due 10/23/2030
GS V4.692 10/23/30Financials0.01% - 1341
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials0.01% - 1342
Goldman Sachs Group Inc/The 11/19/2045
GS V5.561 11/19/45Financials0.01% - 1343
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials0.01% - 1344
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials0.01% - 1345
Goldman Sachs Group Inc/The 5.22 04/23/2031
GS V5.218 04/23/31Financials0.01% - 1346
Goldman Sachs Group Inc. 6.125% 02/15/2033
GS 6.125 02/15/33Financials0.01% - 1347
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
Other0.01% - 1348
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other0.01% - 1349
Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030
Other0.01% - 1350
Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034
Other0.01% - 1351
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials0.01% - 1352
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials0.01% - 1353
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials0.01% - 1354
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials0.01% - 1355
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials0.01% - 1356
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials0.01% - 1357
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials0.01% - 1358
Goldman Sachs Group Inc Regd V/R 2.65000000
GS V2.65 10/21/32Financials0.01% - 1359
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials0.01% - 1360
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029
Other0.01% - 1361
Goldman Sachs Group Inc 4.52% 01/21/2031
Other0.01% - 1362
Goldman Sachs Group, Inc. 5.541%
Other0.01% - 1363
Goldman Sachs Group Inc Sr Unsecured 07/32 Var
Other0.01% - 1364
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other0.01% - 1365
Goldman Sachs Group Inc Sr Unsecured 07/57 Var
Other0.01% - 1366
Goldman Sachs Group Inc/the
GS 5.15 05/22/45Financials0.01% - 1367
Goldman Sachs Group Inc/the
GS V4.017 10/31/38Financials0.01% - 1368
Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029
Other0.01% - 1369
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care0.01% - 1370
Hca Inc
HCA 4.125 06/15/29Health Care0.01% - 1371
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care0.01% - 1372
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care0.01% - 1373
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care0.01% - 1374
Hca Inc 6% 04/01/54
HCA 6 04/01/54Health Care0.01% - 1375
Hca Inc 5.625% 9/1/2028
HCA 5.625 09/01/28Health Care0.01% - 1376
HSBC Holdings PLC 3.9730% Mat 05/22/2030
HSBC V3.973 05/22/30Financials0.01% - 1377
Hsbc Holdings Plc 4.95% 3/31/2030
HSBC 4.95 03/31/30Financials0.01% - 1378
Hsbc Holdings Plc 2.848% 2031-06-04
HSBC V2.848 06/04/31Financials0.01% - 1379
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials0.01% - 1380
Hsbc Hold Vrn 08/17/29
HSBC V2.206 08/17/29Financials0.01% - 1381
Hsbc Holdings Plc V/R 03/29/33
HSBC V4.762 03/29/33Financials0.01% - 1382
Hsbc Holdings Plc|5.402|08/11/2033, 5.40%, 08/11/33
HSBC V5.402 08/11/33Financials0.01% - 1383
Hsbc Holdings Plc 8.113 11/03/2033
HSBC V8.113 11/03/33Financials0.01% - 1384
Hsbc Holdings 6.161 03/09/2029
HSBC V6.161 03/09/29Financials0.01% - 1385
Hsbc Holdings 6.254 03/09/2034
HSBC V6.254 03/09/34Financials0.01% - 1386
Hsbc Holdings Plc|6.332|03/09/2044, 6.33%, 03/09/44
HSBC V6.332 03/09/44Financials0.01% - 1387
Hsbc Holdings 6.547 06/20/2034
HSBC V6.547 06/20/34Financials0.01% - 1388
Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030
HSBC V5.546 03/04/30Financials0.01% - 1389
Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032
HSBC V5.733 05/17/32Financials0.01% - 1390
Hsbc Holdings Plc V/R 11/19/30
HSBC V5.286 11/19/30Financials0.01% - 1391
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029
HSBC V4.899 03/03/29Financials0.01% - 1392
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials0.01% - 1393
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials0.01% - 1394
Hsbc Holdings Plc Subordinated 09/36 Var
Other0.01% - 1395
Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036
Other0.01% - 1396
Hsbc Holdings Plc Sr Unsecured 03/30 Var 0 03/10/2030
Other0.01% - 1397
Hsbc Holdings Plc 4.67503/10/2032
Other0.01% - 1398
Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10
Other0.01% - 1399
Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030
Other0.01% - 1400
Hsbc Holdings Plc Sr Unsecured 05/34 Var 5.208% 05/12/2034
Other0.01% - 1401
Hsbc Holdings Plc Fxd-Flt 5.48 20320814
Other0.01% - 1402
Hsbc Holdings Plc 5.98 20370814
Other0.01% - 1403
Hsbc Usa Inc 4.65% Jun 03, 2028
HSBC 4.65 06/03/28Financials0.01% - 1404
Halliburton Co
HAL 5 11/15/45Energy0.01% - 1405
Hewlett Packard Enterprise Co 4.55 10/15/2029
HPE 4.55 10/15/29Information Technology0.01% - 1406
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology0.01% - 1407
Canada (Government Of) 4% Mar 18, 2030
CANADA 4 03/18/30Financials0.01% - 1408
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary0.01% - 1409
Home Depot Inc/the 4.875% 02/15/2044
HD 4.875 02/15/44Consumer Discretionary0.01% - 1410
Home Depot Inc 2.7 Apr 15, 2030
HD 2.7 04/15/30Consumer Discretionary0.01% - 1411
Home Depot Inc 3.35 Apr 15, 2050
HD 3.35 04/15/50Consumer Discretionary0.01% - 1412
Home Depot Inc. 3.625%
HD 3.625 04/15/52Consumer Discretionary0.01% - 1413
Home Depot Inc/The Corp. Note
HD 4.75 06/25/29Consumer Discretionary0.01% - 1414
Home Depot Inc/The Sr Unsecured 06/54 5.3 06/25/2054
HD 5.3 06/25/54Consumer Discretionary0.01% - 1415
Honeywell Aerospace Inc Company Guar 03/31 4.3
Other0.01% - 1416
Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036
Other0.01% - 1417
HONEYWELL AEROSPACE INC COMPANY GUAR 03/56 5.732
Other0.01% - 1418
Houston Tx Go
TX HOU 3.96 03/01/20Industrials0.01% - 1419
Hubbell Incorporated 4.8% Nov 15, 2035
Other0.01% - 1420
Humana Inc 5.38 04/15/2031
HUM 5.375 04/15/31Financials0.01% - 1421
Hungary Government International Bond 7.63 03/29/2041
REPHUN 7.625 03/29/4Financials0.01% - 1422
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials0.01% - 1423
Government National Mortgage A 2049-01-20
G2 MA5711Financials0.01% - 1424
Ginnie Mae Ii Pool
G2 MA6040Financials0.01% - 1425
Ginnie Mae Ii Pool
G2 MA6041Financials0.01% - 1426
Ginnie Mae Ii Pool P#Ma7195 3.50000000
G2 MA7195Financials0.01% - 1427
G2 Ma6338
G2 MA6338Financials0.01% - 1428
Government National Mortgage A 3 02/20/2050
G2 MA6474Financials0.01% - 1429
Gnma2 30Yr 3.5% Mar 20, 2050
G2 MA6542Financials0.01% - 1430
Government National Mortgage A 4 05/20/2050
G2 MA6658Financials0.01% - 1431
Ginnie Mae Ii Pool 3.5 10/20/2050
G2 MA6933Financials0.01% - 1432
Government National Mortgage Association 2Ginnie Mae Ii Pool G2 Ma6930
G2 MA6930Financials0.01% - 1433
Government National Mortgage A 2.5 11/20/2050
G2 MA6995Financials0.01% - 1434
Ginnie Mae Ii Pool P#Ma7936 2.50000000
G2 MA7936Financials0.01% - 1435
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 3% 03/20/2052#
G2 MA7937Financials0.01% - 1436
G2 Ma8492 6 12/20/2052
G2 MA8492Financials0.01% - 1437
G2 Ma8571 6 01/20/2053
G2 MA8571Financials0.01% - 1438
Ginnie Mae Ii Pool 5
G2 MA9778Financials0.01% - 1439
Glp Capital Lp 4 01/15/2030
GLPI 4 01/15/30Real Estate0.01% - 1440
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials0.01% - 1441
Gnma Ii Pool 784789 G2 02/46 Fixed 3
G2 784789Financials0.01% - 1442
Gs Mortgage Securities Trust 2019/gc38
GSMS 2019-GC38 A4Financials0.01% - 1443
Gs Mortgage Securities Trust 2019/gc42
GSMS 2019-GC42 A4Financials0.01% - 1444
Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032
HLNLN 3.625 03/24/32Consumer Staples0.01% - 1445
Ge Healthcare Technologies Inc 5.65% 15Nov2027
GEHC 5.65 11/15/27Health Care0.01% - 1446
Ge Healthcare Technologies Inc 5.91 11/22/2032
GEHC 5.905 11/22/32Health Care0.01% - 1447
Gmcar_25-4 A3 3.84% Feb 18, 2031
Other0.01% - 1448
General Electric Co 4.3 07/29/2030
GE 4.3 07/29/30Industrials0.01% - 1449
General Electric Co 6.75% 03/15/2032
GEIndustrials0.01% - 1450
General Mills In 5.5% 10/17/28
GIS 5.5 10/17/28Consumer Staples0.01% - 1451
General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030
GIS 4.875 01/30/30Consumer Staples0.01% - 1452
General Motors Co. 5.2% 2045-04-01
GM 5.2 04/01/45Consumer Discretionary0.01% - 1453
General Motors Co 6.8% Oct 01, 2027
GM 6.8 10/01/27Consumer Discretionary0.01% - 1454
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials0.01% - 1455
General Motors Financial Co Inc 5.850% 4/6/2030
GM 5.85 04/06/30Financials0.01% - 1456
Gen Motors Fin
GM 6.1 01/07/34Financials0.01% - 1457
General Motors Financial Co Inc 5.35% Jan 07, 2030
GM 5.35 01/07/30Financials0.01% - 1458
Connecticut Light + Pwr 1St Mortgage 01/53 5.25
Other0.01% - 1459
Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033
GPC 6.875 11/01/33Consumer Discretionary0.01% - 1460
Georgia Power 4.65 05/16/2028
SO 4.65 05/16/28Utilities0.01% - 1461
Georgia Power Company 4.85% Mar 15, 2031
SO 4.85 03/15/31Utilities0.01% - 1462
Gilead Sciences Inc 4.75 03/01/2046
GILD 4.75 03/01/46Health Care0.01% - 1463
Gilead Sciences Inc 1.65% Oct 01, 2030
GILD 1.65 10/01/30Health Care0.01% - 1464
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care0.01% - 1465
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials0.01% - 1466
Unitedhealth Group Inc 5.15 07/15/2034
UNH 5.15 07/15/34Health Care0.01% - 1467
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care0.01% - 1468
University of California
CA UNVHGR 3.35 07/01Consumer Discretionary0.01% - 1469
Uruguay (The Republic Of)
URUGUA 4.375 01/23/3Financials0.01% - 1470
Vale Overseas Limited Company Guar 11/39 6.875
VALEBZ 6.875 11/10/3Materials0.01% - 1471
Valero Energy Corp
VLO 6.625 06/15/37Energy0.01% - 1472
Ventas Realty Lp 2.500000% 09/01/2031
VTR 2.5 09/01/31Real Estate0.01% - 1473
Verizon Communications Inc
VZ 6.55 09/15/43Communication Services0.01% - 1474
Verizon Communications Inc 4.86 08/21/2046
VZ 4.862 08/21/46Communication Services0.01% - 1475
Verizon Communications(4.4% 01 Nov 2034)
VZ 4.4 11/01/34Communication Services0.01% - 1476
Verizon Communications Inc 4.272% 01/15/2036
VZ 4.272 01/15/36Communication Services0.01% - 1477
Verizon Communications, Inc.
VZ 4.812 03/15/39Communication Services0.01% - 1478
Verizon Communications Inc
VZ 4.5 08/10/33Communication Services0.01% - 1479
Verizon Communications Inc 3.88 02/08/2029
VZ 3.875 02/08/29Communication Services0.01% - 1480
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services0.01% - 1481
Verizon 1.75% 1/20/31
VZ 1.75 01/20/31Communication Services0.01% - 1482
Verizon Communications Inc 2.875 11/20/2050
VZ 2.875 11/20/50Communication Services0.01% - 1483
Verizon Communications Inc 2.987000% 10/30/2056 Callable 04/30/2056 At 100.0000
VZ 2.987 10/30/56Communication Services0.01% - 1484
Verizon Communications Inc. 3.55% 22-Mar-2051
VZ 3.55 03/22/51Communication Services0.01% - 1485
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services0.01% - 1486
Verizon Communications, 2.1% 20Mar2028, Usd
VZ 2.1 03/22/28Communication Services0.01% - 1487
Verizon Communications Inc 2.55% 21Mar2031
VZ 2.55 03/21/31Communication Services0.01% - 1488
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services0.01% - 1489
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services0.01% - 1490
Verizon Communications Inc 5.4% Jul 02, 2037
Other0.01% - 1491
Verizon Communications Sr Unsecured 01/36 5
Other0.01% - 1492
Verizon Communications Sr Unsecured 11/55 5.875
Other0.01% - 1493
Verizon Communications Sr Unsecured 11/65 6
Other0.01% - 1494
Verisk Analytics Inc 5.25% Mar 15, 2035
VRSK 5.25 03/15/35Information Technology0.01% - 1495
Vzmt 24-3 A1A 5.34% 04-22-30/04-20-27
VZMT 2024-3 A1ACommunication Services0.01% - 1496
Vzmt_262 A1A6/21/2032
Other0.01% - 1497
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care0.01% - 1498
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care0.01% - 1499
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate0.01% - 1500
Vici Properties Lp 5.13% Nov 15, 2031
VICI 5.125 11/15/31Real Estate0.01% - 1501
Vici Properties Lp Sr Unsecured 10/31 5.4
Other0.01% - 1502
Virginia Electric And Power Co. 8.875% 2038-11-15
D 8.875 11/15/38Utilities0.01% - 1503
Virginia Electric And Power Co 5.3 08/15/2033
D 5.3 08/15/33Utilities0.01% - 1504
Vodafone Group Plc
VOD 6.15 02/27/37Communication Services0.01% - 1505
Vodafone Group Plc 5.75% 06/28/2054
VOD 5.75 06/28/54Communication Services0.01% - 1506
Vodafone Group P 4.8% 06/18/31
Other0.01% - 1507
Vodafone Group Plc Mtn 5.356/18/2036
Other0.01% - 1508
Volkswagen 4.17% 03/29
Other0.01% - 1509
Wrkco Inc
SW 4.9 03/15/29Materials0.01% - 1510
Wells Fargo Card Issuance Trus Wfcit 2025 A1 A
WFCIT 2025-A1 AFinancials0.01% - 1511
Walmart Inc
WMT 6.5 08/15/37Consumer Staples0.01% - 1512
Walmart Inc.
WMT 6.2 04/15/38Consumer Staples0.01% - 1513
Walmart Inc 1.5 09/22/2028
WMT 1.5 09/22/28Consumer Staples0.01% - 1514
Walmart Inc 4.15 09/09/2032
WMT 4.15 09/09/32Consumer Staples0.01% - 1515
Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035
WMT 4.9 04/28/35Consumer Staples0.01% - 1516
Waste Connections Inc Sr Unsecured 01/52 2.95
WCNCN 2.95 01/15/52Industrials0.01% - 1517
Weibo Corp 3.38 Jul 08, 2030
WB 3.375 07/08/30Communication Services0.01% - 1518
Wells Fargo & Co. 5.375% 2043-11-02
WFC 5.375 11/02/43Financials0.01% - 1519
Wells Fargo & Co. 3.9% 2045-05-01
WFC 3.9 05/01/45Financials0.01% - 1520
Wells Fargo & Co
WFC 4.4 06/14/46 MTNFinancials0.01% - 1521
Wells Fargo & Co.
WFC 4.75 12/07/46 MTFinancials0.01% - 1522
Wells Fargo Commercial Mortgage Trust 2026-5C9 A3 5.467% 05/15/2059
Other0.01% - 1523
Wells Fargo & Co 4.15% 01/24/2029
WFC 4.15 01/24/29 MTFinancials0.01% - 1524
Wells Fargo & Co 2.879% 10/30/2030
WFC V2.879 10/30/30 Financials0.01% - 1525
Wells Fargo & Co. 2.572% 2031-02-11
WFC V2.572 02/11/31 Financials0.01% - 1526
Wells Fargo & Co 4.4780% Mat 04/04/2031
WFC V4.478 04/04/31 Financials0.01% - 1527
Wells Fargo & Company Mtn 3.07 Apr 30, 2041
WFC V3.068 04/30/41Financials0.01% - 1528
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials0.01% - 1529
Wells Fargo & Company 4.611 04/25/2053
WFC V4.611 04/25/53 Financials0.01% - 1530
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials0.01% - 1531
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials0.01% - 1532
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials0.01% - 1533
Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23
WFC V5.198 01/23/30Financials0.01% - 1534
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials0.01% - 1535
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials0.01% - 1536
Wells Fargo & Company Mtn 5.24% Jan 24, 2031
WFC V5.244 01/24/31Financials0.01% - 1537
Wells Fargo + Company Sr Unsecured 09/36 Var
Other0.01% - 1538
Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030
Other0.01% - 1539
Wells Fargo & Company 4.577 5/20/2029
Other0.01% - 1540
Wells Fargo & Co 4.844 2032-05-20
Other0.01% - 1541
Wells Fargo Commercial Mortgage Trust 2019-C49
WFCM 2019-C49 A5Financials0.01% - 1542
Wells Fargo Commercial Mortgage Trust 2019-C53
WFCM 2019-C53 A4Financials0.01% - 1543
Wells Fargo Commercial Mortgage Trust 2019-C52
WFCM 2019-C52 A5Financials0.01% - 1544
Wfcm_21-C59 A5 2.63% Apr 15, 2054
WFCM 2021-C59 A5Financials0.01% - 1545
Wfcm_25-5C3 A3 6.1% Jan 15, 2058
WFCM 2025-5C3 A3Real Estate0.01% - 1546
Welltower Op Llc 4.5 7/30
WELL 4.5 07/01/30Real Estate0.01% - 1547
United States Treasury Note 2.87500000
T 2.875 08/15/28Financials0.01% - 1548
Ustn 0.625% 11/30/27
T 0.625 11/30/27Financials0.01% - 1549
Treasury Note (Otr) 1.38% Oct 31, 2028
T 1.375 10/31/28Financials0.01% - 1550
Treasury Note 1.50% 11/30/2028
T 1.5 11/30/28Financials0.01% - 1551
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials0.01% - 1552
United Technologies Corporation
RTX 4.45 11/16/38Industrials0.01% - 1553
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials0.01% - 1554
Unitedhealth Group Inc
UNH 6.875 02/15/38Health Care0.01% - 1555
Unitedhealth Group Inc
UNH 3.85 06/15/28Health Care0.01% - 1556
Unitedhealth Group Inc 4.00% May 15/29 4% 5/15/2029
UNH 4 05/15/29Health Care0.01% - 1557
Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032
UNH 4.2 05/15/32Health Care0.01% - 1558
Unitedhealth Group Inc Sr Unsecured 02/30 5.3
UNH 5.3 02/15/30Health Care0.01% - 1559
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care0.01% - 1560
Unitedhealth Group Inc 5.875000% 02/15/2053
UNH 5.875 02/15/53Health Care0.01% - 1561
Unitedhealth Grp 6.05 02/15/2063
UNH 6.05 02/15/63Health Care0.01% - 1562
Unitedhealth Grp 4.5 04/15/2033
UNH 4.5 04/15/33Health Care0.01% - 1563
Unitedhealth Gr 5.05% 04/15/53
UNH 5.05 04/15/53Health Care0.01% - 1564
Unitedhealth Group Inc Sr Unsecured 04/29 4.7
UNH 4.7 04/15/29Health Care0.01% - 1565
Unitedhealth Group Inc 04/15/2054
UNH 5.375 04/15/54Health Care0.01% - 1566
Western Midstream Operating Lp 5.5% 12/15/2035
Other0.01% - 1567
Western Union Co/The 4.75% Jun 15, 2029 4.75 2029-06-15
Other0.01% - 1568
Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15
WAB 4.7 09/15/28Industrials0.01% - 1569
Westpac Banking Corp
WSTP 3.4 01/25/28Financials0.01% - 1570
Westpac Banking Corp 2.668 11/15/2035
WSTP V2.668 11/15/35Financials0.01% - 1571
Westpac Banking Corp 6.82 2033-11-17
WSTP 6.82 11/17/33Financials0.01% - 1572
Williams Companies, 2.6% 15Mar2031, USD
WMB 2.6 03/15/31Energy0.01% - 1573
Workday Inc. 3.80 04/01/2032
WDAY 3.8 04/01/32Information Technology0.01% - 1574
Wyeth5.95% 04-01-2037
PFE 5.95 04/01/37Health Care0.01% - 1575
Xcel Energy, Inc.
XEL 3.5 12/01/49Utilities0.01% - 1576
Zimmer Biomet Ho 5.2% 09/15/34
ZBH 5.2 09/15/34Health Care0.01% - 1577
Zoetis Inc 3 May 15, 2050
ZTS 3 05/15/50Health Care0.01% - 1578
Kfw 3.875 06/15/2028
Financials0.01% - 1579
Japan Bank For International Cooperation 3.88 07/03/2028
Other0.01% - 1580
Bain Capital Private Cre Sr Unsecured 144a 10/31 7.6 10/08/2031
Other0.01% - 1581
Phillips 66 4.88 11/15/2044 4.88 2044-11-15
Other0.01% - 1582
Federal Home Loan Banks 4.5% 09/01/2028
Other0.01% - 1583
INTL DEVELOPMENT ASSOC SR UNSECURED 09/31 4.875 09/25/2031
Other0.01% - 1584
Australia & New Zealand Bkg Grp Ltd Ny B 5.15% 08/17/2029
Other0.01% - 1585
Visa Inc 4.3 12/14/2045 4.3 2045-12-14
Other0.01% - 1586
Mexico Government International Bond 4.6 01/23/2046 4.6 2046-01-23
Other0.01% - 1587
Morgan Stanley Sr Unsecured 04/37 Var
Other0.01% - 1588
Manuf + Traders Trust Co Sr Unsecured 04/30 Var
Other0.01% - 1589
CITIGROUP INC SR UNSECURED 09/37 VAR 5.86 09/24/2037
Other0.01% - 1590
Capital One Multi Asset Execut Comet 2026 A4 A 5.43 09/15/2033
Other0.01% - 1591
HSBC Holdings PLC 7.399% 11/13/2034
Other0.01% - 1592
Bank Of America Corp Sr Unsecured 04/32 Var
Other0.01% - 1593
LANDWIRTSCH. RENTENBANK GOVT GUARANT 09/36 5 5 09/22/2036
Other0.01% - 1594
BRITISH COLUMBIA PROV OF SR UNSECURED 09/36 5.3 09/29/2036
Other0.01% - 1595
TRINITY CAPITAL INC/MD SR UNSECURED 01/32 7.5 01/15/2032
Other0.01% - 1596
Federal Farm Credit Banks 5.15% 03/04/2041
Other0.01% - 1597
Capital One Multi Asset Execut Comet 2026 A3 A 5.22 09/15/2031
Other0.01% - 1598
3m Co
MMM 2.375 08/26/29Industrials0.01% - 1599
Time Warner Cable Llc
CHTR 6.55 05/01/37Communication Services0.01% - 1600
Time Warner Cable Llc
CHTR 7.3 07/01/38Communication Services0.01% - 1601
Time Warner Cable Llc
CHTR 6.75 06/15/39Communication Services0.01% - 1602
Toll Brothers Finance Corp 5.6% 06/15/2035
TOL 5.6 06/15/35Consumer Discretionary0.01% - 1603
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials0.01% - 1604
Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028
TD 4.861 01/31/28Financials0.01% - 1605
Toronto-Dominion Bank (The)
TD V5.146 09/10/34Financials0.01% - 1606
Totalenergies Capital Sa 5.15% 05Apr2034
TTEFP 5.15 04/05/34Energy0.01% - 1607
Totalenergies Capital Sa Regd 5.42500000
TTEFP 5.425 09/10/64Energy0.01% - 1608
Totalenergi Cap Usa Llc Company Guar 01/31 4.248
Other0.01% - 1609
Totalenergies Capital Usa Llc 4.569 01/13/2033
Other0.01% - 1610
Taot 2026-C A3 3/31
Other0.01% - 1611
Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030
TOYOTA 3.375 04/01/3Financials0.01% - 1612
Toyota Motor Credit Corp 1.9% 06Apr2028
TOYOTA 1.9 04/06/28 Financials0.01% - 1613
Toyota Mtr Cred 4.65 2029-01-05
TOYOTA 4.65 01/05/29Financials0.01% - 1614
Toyota Motor Credit Corp 5.050000% 05/16/2029
TOYOTA 5.05 05/16/29Financials0.01% - 1615
Toyota Motor Credit Corp 4.35% 08Oct2027
TOYOTA 4.35 10/08/27Financials0.01% - 1616
Transcanada Pipelines Sr Unsecured 10/37 6.2
TRPCN 6.2 10/15/37Energy0.01% - 1617
Trans-canada Pipelines 7.25%, Due 08/15/2038
TRPCN 7.25 08/15/38Energy0.01% - 1618
Transcanada Pipelines Ltd 4.25% 05/15/2028
TRPCN 4.25 05/15/28Energy0.01% - 1619
Transcanada Pipelines Ltd. 4.1 4/15/2030
TRPCN 4.1 04/15/30Energy0.01% - 1620
Transcanada Pipelines Limited 6.125%
Other0.01% - 1621
Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029
Other0.01% - 1622
Truist Bank 0.0414 01/27/2029
Other0.01% - 1623
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials0.01% - 1624
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials0.01% - 1625
Truist Var 04/32
Other0.01% - 1626
Ubs Ag Stamford Branch 4.678%
Other0.01% - 1627
UBS AG LONDON 5.65% 09/11/28
UBS 5.65 09/11/28Financials0.01% - 1628
Unana 3.5 03/22/28
UNANA 3.5 03/22/28Consumer Staples0.01% - 1629
Unilever Capital Corp 4.88 09-08-2028
UNANA 4.875 09/08/28Consumer Staples0.01% - 1630
Union Pacific, 3.95% 10sep2028, USD
UNP 3.95 09/10/28Industrials0.01% - 1631
Union Pacific Corp. 3.70% 01 Mar 2029
UNP 3.7 03/01/29Industrials0.01% - 1632
Union Pacific Corp 2.89 04/06/2036
UNP 2.891 04/06/36Industrials0.01% - 1633
United Air 2023-1 A Ptt 01-15-2036
UAL 5.8 01/15/36Industrials0.01% - 1634
Mexico Government International Bond 7.5 04/08/2033
MEX 7.5 04/08/33 MTNFinancials0.01% - 1635
Mexico Government International Bond
MEX 6.75 09/27/34 MTFinancials0.01% - 1636
Mexico Government International Bond 6.05 01/11/2040
MEX 6.05 01/11/40Financials0.01% - 1637
United 5.75% 10/10 5.7
MEX 5.75 10/12/10 GMFinancials0.01% - 1638
Mexico Government International Bond 5.55 01/21/2045
MEX 5.55 01/21/45Financials0.01% - 1639
Mexico Government International Bond
MEX 4.35 01/15/47Financials0.01% - 1640
Mexico Government International Bond 4.5% 22Apr2029
MEX 4.5 04/22/29Financials0.01% - 1641
United Mexican States
MEX 4.5 01/31/50Financials0.01% - 1642
United Mexican 4.75% 04/27/32
MEX 4.75 04/27/32Financials0.01% - 1643
Mexico Government International Bond 5 04/27/2051
MEX 5 04/27/51Financials0.01% - 1644
Mexico United Mexican States 2.659% 05/24/2031
MEX 2.659 05/24/31Financials0.01% - 1645
United Mexican States 3.77% 2061/05/24 Callable, USD
MEX 3.771 05/24/61Financials0.01% - 1646
Mexico Government International Bond 4.28 08/14/2041
MEX 4.28 08/14/41Financials0.01% - 1647
United Mexican States 3.5 02/12/2034
MEX 3.5 02/12/34Financials0.01% - 1648
United Mexican States 4.875%, Due 05/19/2033
MEX 4.875 05/19/33Financials0.01% - 1649
Mexico Government International Bond 6.35 02/09/2035
MEX 6.35 02/09/35Financials0.01% - 1650
United Mexican States 6.338 05/04/2053
MEX 6.338 05/04/53Financials0.01% - 1651
United Mexican Statesmexico Government International Bond 05/07/2036
MEX 6 05/07/36Financials0.01% - 1652
Mexico Government International Bond 6.88% 05/13/2037
MEX 6.875 05/13/37Financials0.01% - 1653
Mexico (United Mexican States) (Go 6.63 Jan 29, 2038
MEX 6.625 01/29/38Financials0.01% - 1654
United Mexican 5.375% 03/22/33
Other0.01% - 1655
Mexico Government International Bond 6.13 02/09/2038
Other0.01% - 1656
Mexico Government International Bond 0.0675 02/09/2056 0.0675
Other0.01% - 1657
Mexico Government Interna 6.25 2037-08-27
Other0.01% - 1658
United Parcel Service, Inc. 6.2% 01/15/2038
UPS 6.2 01/15/38Industrials0.01% - 1659
United Parcel Service Sr Unsecured 05/65 6.05
UPS 6.05 05/14/65Industrials0.01% - 1660
Us Bancorp 1.375 07/22/2030
USB 1.375 07/22/30 MFinancials0.01% - 1661
Us Bancorp 4.653 02/01/2029
USB V4.653 02/01/29Financials0.01% - 1662
US BANCORP SR UNSECURED 06/29 VAR
USB V5.775 06/12/29Financials0.01% - 1663
Us Bancorp Regd V/R 5.83600000
USB V5.836 06/12/34Financials0.01% - 1664
Us Bancorp Var 07/30
USB V5.1 07/23/30Financials0.01% - 1665
Us Treasury N/B 02/37 4.75
T 4.75 02/15/37Financials0.01% - 1666
United States Treasury Note/Bond Us Treasury N/B
T 4.25 11/15/40Financials0.01% - 1667
United States Treasury Note/bond 3.125% 02/15/2043
T 3.125 02/15/43Financials0.01% - 1668
United States Treasury Note/Bond 2.88 05/15/2043
T 2.875 05/15/43Financials0.01% - 1669
Conocophillips Company Regd 5.30000000
COP 5.3 05/15/53Energy0.01% - 1670
Conocophillips Co 5.05 09/15/2033
COP 5.05 09/15/33Energy0.01% - 1671
Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035
COP 5 01/15/35Energy0.01% - 1672
Consolidated Edison Co N Y Inc Deb Ser 2020b 3.95 2050-04-01
ED 3.95 04/01/50 20BUtilities0.01% - 1673
Constellation Energy Generation Llc Corporate Bonds
CEG 6.5 10/01/53Utilities0.01% - 1674
Cooperatieve Rabobank Ua (New York Mtn 3.74% Jan 14, 2028
Other0.01% - 1675
Corebridge Fin 3.9 04/05/2032
CRBG 3.9 04/05/32Financials0.01% - 1676
Corebridge Financial Inc Variable Rate, Due 09/15/2054
CRBG V6.375 09/15/54Financials0.01% - 1677
Corp Andina De Fomento 5% 01/24/2029
CAF 5 01/24/29Financials0.01% - 1678
Corp Andina De Fomento 5 2030-01-22
CAF 5 01/22/30Financials0.01% - 1679
Corp Andina De Fomento Sr Unsecured 01/36 4.625
Other0.01% - 1680
Council Of Europe Sr Unsecured 01/31 3.75
Other0.01% - 1681
Cousins Properties Lp 5.25% Jul 15, 2030
CUZ 5.25 07/15/30Real Estate0.01% - 1682
Crown Castle Inc Sr Unsecured 02/28 3.8
CCI 3.8 02/15/28Real Estate0.01% - 1683
Crown Castle Inc 5 01/11/2028
CCI 5 01/11/28Real Estate0.01% - 1684
Dte Energy Co 5.1% 01Mar2029
DTE 5.1 03/01/29Utilities0.01% - 1685
John Deere Cap 4.7 06/10/2030
DE 4.7 06/10/30 MTNFinancials0.01% - 1686
John Deere Cap 4.95 2028-07-14
DE 4.95 07/14/28 MTNFinancials0.01% - 1687
John Deere Cap 5.1 2034-04-11
DE 5.1 04/11/34 MTNFinancials0.01% - 1688
Dell International Llc / Emc Corp 0.06% Feb 01/2033
DELL 5.75 02/01/33Financials0.01% - 1689
Dell Int Llc / Emc Corp Company Guar 02/31 4.5
Other0.01% - 1690
Dell Int / Emc 5.3 10/01/2029
DELL 5.3 10/01/29Financials0.01% - 1691
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials0.01% - 1692
Deutsche Bank Ag/New York Ny 3.55 09/18/2031
DB V3.547 09/18/31Financials0.01% - 1693
Deutsche Bank Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials0.01% - 1694
Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04
DB V4.95 08/04/31Financials0.01% - 1695
Deutsche Telekom International Fin 06/15/2030
DT 8.25 06/15/30Communication Services0.01% - 1696
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials0.01% - 1697
Devon Energy Corp. 5.6 15-07-2041
DVN 5.6 07/15/41Energy0.01% - 1698
Diageo Capital Plc 2 04/29/2030
DGELN 2 04/29/30Consumer Staples0.01% - 1699
Diamondback Energy Inc. 3.50% 01-12-2029
FANG 3.5 12/01/29Energy0.01% - 1700
Diamondback Ene 6.25% 03/15/33
FANG 6.25 03/15/33Energy0.01% - 1701
Diamondback Energy Inc 5.4% 18Apr2034
FANG 5.4 04/18/34Energy0.01% - 1702
Diamondback Energy Inc Company Guar 04/64 5.9
FANG 5.9 04/18/64Energy0.01% - 1703
Discover Bank Sr Unsecured 09/28 4.65
COF 4.65 09/13/28 BKFinancials0.01% - 1704
Walt Disney Co/the
DIS 6.65 11/15/37Communication Services0.01% - 1705
Walt Disney Co/the
DIS 4.75 09/15/44Communication Services0.01% - 1706
Walt Disney Co/the 2% 09/01/2029
DIS 2 09/01/29Communication Services0.01% - 1707
Walt Disney Co 2.65% Jan 13 31
DIS 2.65 01/13/31Communication Services0.01% - 1708
Walt Disney Company 3.6%
DIS 3.6 01/13/51Communication Services0.01% - 1709
Walt Disney Company/The Company Guar 03/36 4.625 4.625 03/14/2036 4.625 2036-03-14
Other0.01% - 1710
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials0.01% - 1711
Carrier Global Corp 3.58% Apr 05, 2050
CARR 3.577 04/05/50Industrials0.01% - 1712
Crvna_26-P1 A3 4.26% Feb 10, 2031
Other0.01% - 1713
Commonspirit Health 4.35% 11/01/2042
CATMED 4.35 11/01/42Health Care0.01% - 1714
Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030
CNP 1.75 10/01/30Utilities0.01% - 1715
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services0.01% - 1716
Charter Communications Operating, 6.484% 23oct2045
CHTR 6.484 10/23/45Communication Services0.01% - 1717
Charter Communications Operating L 5.75% Apr 01, 2048
CHTR 5.75 04/01/48Communication Services0.01% - 1718
Charter Communications Opt Llc Sr Secured 07/49 5.125
CHTR 5.125 07/01/49Communication Services0.01% - 1719
Charter Comm Opt Llc/Cap 4.8 2050-03-01
CHTR 4.8 03/01/50Communication Services0.01% - 1720
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services0.01% - 1721
Charter C 5.85% 12/01/35
CHTR 5.85 12/01/35Communication Services0.01% - 1722
Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038
Other0.01% - 1723
Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95 6.95 08/15/2036
Other0.01% - 1724
Chase Issuance Trust Chait 2025 A1 A
CHAIT 2025-A1 AFinancials0.01% - 1725
Chase Issuance Trust 4.4 05/15/2029
Other0.01% - 1726
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy0.01% - 1727
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy0.01% - 1728
Cheniere Energy Inc 4.62 10/15/2028
LNG 4.625 10/15/28Energy0.01% - 1729
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy0.01% - 1730
Chevron Usa, Inc., 3.25%, Due 10/15/2029
CVX 3.25 10/15/29Energy0.01% - 1731
Chevron Usa Inc 4.85% Oct 15, 2035
CVX 4.85 10/15/35Energy0.01% - 1732
City Of Chicago Il 0.0588 01/01/2031
Other0.01% - 1733
Chile Government International Bond 3.24% 02/06/2028
CHILE 3.24 02/06/28Financials0.01% - 1734
Chile Government International Bond
CHILE 2.55 01/27/32Financials0.01% - 1735
Republic Of Chile 3.100000% 05/07/2041
CHILE 3.1 05/07/41Financials0.01% - 1736
Chile Government International Bond 2.55% 07/27/2033
CHILE 2.55 07/27/33Financials0.01% - 1737
Chile Government International Bond 5.33 01/05/2054
CHILE 5.33 01/05/54Financials0.01% - 1738
Republic Of Chile Government Bond 01/22/2029
CHILE 4.85 01/22/29Financials0.01% - 1739
Chubb Ina Holdings Llc 5% 03/15/2034
CB 5 03/15/34Financials0.01% - 1740
Chubb Ina Holdings Llc 4.90% Aug 15, 2035
CB 4.9 08/15/35Financials0.01% - 1741
Cisco Systems Inc 5.9% 02/15/2039
CSCO 5.9 02/15/39Information Technology0.01% - 1742
Cisco Systems Inc 4.85 02/26/2029
CSCO 4.85 02/26/29Information Technology0.01% - 1743
Cisco Systems, Inc. 5.3 2054-02-26
CSCO 5.3 02/26/54Information Technology0.01% - 1744
Citigroup Inc.
C 6 10/31/33Financials0.01% - 1745
Citigroup Inc 4.75% 05/18/2046
C 4.75 05/18/46Financials0.01% - 1746
Citigroup Inc 4.125% 07/25/2028
C 4.125 07/25/28Financials0.01% - 1747
Citigroup Inc
C V4.075 04/23/29Financials0.01% - 1748
Citigroup Inc
C V3.98 03/20/30Financials0.01% - 1749
Citigroup Inc. 2.666% 29-Jan-2031
C V2.666 01/29/31Financials0.01% - 1750
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials0.01% - 1751
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials0.01% - 1752
Citigroup Inc
C V2.561 05/01/32Financials0.01% - 1753
Citigroup Inc Regd V/R 0.00000000
C V2.52 11/03/32Financials0.01% - 1754
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials0.01% - 1755
Citigroup Inc. 4.91% May 24/33 4.91% 5/24/2033
C V4.91 05/24/33Financials0.01% - 1756
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials0.01% - 1757
Citigroup Inc 5.17% 13Feb2030
C V5.174 02/13/30Financials0.01% - 1758
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials0.01% - 1759
Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035
C V5.449 06/11/35Financials0.01% - 1760
Citigroup Inc. 6.02%
C V6.02 01/24/36Financials0.01% - 1761
Citigroup Inc 4.5 09/11/2031
Other0.01% - 1762
Citigroup Inc Sr Unsecured 09/36 Var
Other0.01% - 1763
Citibank Credit Card Issuance Trust Ser 2025-A2 Cl A Regd 4.49000000
CCCIT 2025-A2 AFinancials0.01% - 1764
Citigroup, Inc.
C V2.976 11/05/30Financials0.01% - 1765
CITIBANK NA 5.8% Sep 29, 2028
C 5.803 09/29/28Financials0.01% - 1766
Citibank Na 5.57% Apr 30, 2034
C 5.57 04/30/34 BKNTFinancials0.01% - 1767
Citibank Na 4.91% May 29, 2030
C 4.914 05/29/30 .Financials0.01% - 1768
Citibank Na (Fxdfrn) 4.556/18/2029
Other0.01% - 1769
Citibank Na 4.846 6/32
Other0.01% - 1770
Citigroup Inc Regd V/R 3.05700000
C V3.057 01/25/33Financials0.01% - 1771
Citigroup Inc Var.Rt. Corp. Bonds
C V6.174 05/25/34Financials0.01% - 1772
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials0.01% - 1773
Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029
C V4.786 03/04/29Financials0.01% - 1774
Citigroup Commercial Mortgage Trust 2019-Gc43
CGCMT 2019-GC43 A4Financials0.01% - 1775
Citizens Financial Group Inc 3.25 Apr 30, 2030
CFG 3.25 04/30/30Financials0.01% - 1776
Citizens Financial Group Inc 5.72% 23Jul2032
CFG V5.718 07/23/32Financials0.01% - 1777
Clorox Co. 1.80% 15 May 2030
CLX 1.8 05/15/30Consumer Staples0.01% - 1778
Coca Cola Co/The Sr Unsecured 03/30 3.45
KO 3.45 03/25/30Consumer Staples0.01% - 1779
Coca-cola Co 1.65 Jun 01, 2030
KO 1.65 06/01/30Consumer Staples0.01% - 1780
Coca-Cola Co/The 1 03/15/2028
KO 1 03/15/28Consumer Staples0.01% - 1781
Coca-Cola Co/The 2.25 01/05/2032
KO 2.25 01/05/32Consumer Staples0.01% - 1782
Coca-Cola Co 5.4% 05/13/2064
KO 5.4 05/13/64Consumer Staples0.01% - 1783
Comcast Corp 4.25 01/15/2033
CMCSA 4.25 01/15/33Communication Services0.01% - 1784
Comcast Corp.
CMCSA 4.6 10/15/38Communication Services0.01% - 1785
Comcast Corp., 4.25%, Due 10/15/30
CMCSA 4.25 10/15/30Communication Services0.01% - 1786
Comcast Corp.
CMCSA 3.25 11/01/39Communication Services0.01% - 1787
Comcast Corp 3.45 02/01/2050
CMCSA 3.45 02/01/50Communication Services0.01% - 1788
Comcast Corporation 1.95 Jan 15, 2031
CMCSA 1.95 01/15/31Communication Services0.01% - 1789
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services0.01% - 1790
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services0.01% - 1791
Comcast Corporation 2.987%
CMCSA 2.987 11/01/63Communication Services0.01% - 1792
Comcast Corp 4.8 05/15/2033
CMCSA 4.8 05/15/33Communication Services0.01% - 1793
Comcast Corp 5.3% 06/01/2034
CMCSA 5.3 06/01/34Communication Services0.01% - 1794
Comcast Corp 5.65 06/01/2054
CMCSA 5.65 06/01/54Communication Services0.01% - 1795
Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029
Other0.01% - 1796
Conagra Brands Inc 4.85 11/01/2028
CAG 4.85 11/01/28Consumer Staples0.01% - 1797
Euro Bk Recon&Dv 4.375 03/09/2028
EBRD 4.375 03/09/28 Financials0.01% - 1798
European Bank For Reconstruction & Development 4.13% 01/25/2029
EBRD 4.125 01/25/29Financials0.01% - 1799
European Bank For Reconstruction A Mtn 4.255/29/2031
Other0.01% - 1800
European Investment Bank
EIB 3.25 11/15/27Financials0.01% - 1801
European Invt Bk 3.625 07/15/2030
EIB 3.625 07/15/30Financials0.01% - 1802
European Investment Bank 4.13 2034-02-13
EIB 4.125 02/13/34Financials0.01% - 1803
European Investment Bank 4.38% Oct 10, 2031
EIB 4.375 10/10/31Financials0.01% - 1804
European Investment Bank 3.88% Jun 15, 2028
EIB 3.875 06/15/28Financials0.01% - 1805
European Investment Bank Mtn 3.88% Oct 15, 2030
EIB 3.875 10/15/30Financials0.01% - 1806
European Investment Bank 3.63 02/08/2036
Other0.01% - 1807
European Investment Bank Mtn 4.388/16/2033
Other0.01% - 1808
Eversource Energ 5.45 03/01/2028
ES 5.45 03/01/28Utilities0.01% - 1809
Exelon Corp 4.05% 04/15/2030
EXC 4.05 04/15/30Utilities0.01% - 1810
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.47% 15/07/2030
Other0.01% - 1811
Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15
Other0.01% - 1812
Exp-Imp Bk Korea 5 01/11/2028
EIBKOR 5 01/11/28Financials0.01% - 1813
Export-Import Bank Of Korea 4.13% Oct 17, 2027
EIBKOR 4.125 10/17/2Financials0.01% - 1814
Export-Import Bank Of Korea 4.88% Jan 14, 2030
EIBKOR 4.875 01/14/3Financials0.01% - 1815
Export Import Bank Korea Sr Unsecured 09/30 3.75
Other0.01% - 1816
Export-Import Bank Of Korea 4.38 20290720
Other0.01% - 1817
Export Dev Can 3.875 02/14/2028
EDC 3.875 02/14/28Financials0.01% - 1818
Export Development Canada 4.125%, Due 02/13/2029
EDC 4.125 02/13/29Financials0.01% - 1819
Export Development Canada 4.75% Jun 05, 2034
EDC 4.75 06/05/34Financials0.01% - 1820
Export Development Canada 4.25 07/22/2031
Other0.01% - 1821
Exxon Mobil Corp
XOM 4.114 03/01/46Energy0.01% - 1822
Exxon Mobil Corp. 2.44% 16-08-2029
XOM 2.44 08/16/29Energy0.01% - 1823
Exxon Mobil Corporation 4.227% 19-Mar-2040
XOM 4.227 03/19/40Energy0.01% - 1824
Exxon Mobil, 4.327% 19mar2050, USD
XOM 4.327 03/19/50Energy0.01% - 1825
Exxon Mobil Corp 3.48% Mar 19, 2030
XOM 3.482 03/19/30Energy0.01% - 1826
Exxon Mobil Co 3.452% 04/15/51
XOM 3.452 04/15/51Energy0.01% - 1827
Exxon Mobil Corp 2.61% Oct 15, 2030
XOM 2.61 10/15/30Energy0.01% - 1828
Meta Platforms Inc Sr Unsecured 08/32 3.85
META 3.85 08/15/32Communication Services0.01% - 1829
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services0.01% - 1830
Meta Platforms 4.95 05/15/2033
META 4.95 05/15/33Communication Services0.01% - 1831
Meta Platforms I 5.6% 05/15/53
META 5.6 05/15/53Communication Services0.01% - 1832
Meta Platforms Inc Sr Unsecured 08/34 4.75
META 4.75 08/15/34Communication Services0.01% - 1833
Meta Platforms Inc Sr Unsecured 08/54 5.4
META 5.4 08/15/54Communication Services0.01% - 1834
Meta Platforms, Inc. 0.06% Aug 15/64
META 5.55 08/15/64Communication Services0.01% - 1835
Meta Platforms Inc 5.75% Nov 15, 2065
Other0.01% - 1836
Meta Platforms Inc 4.2% Nov 15, 2030
Other0.01% - 1837
Meta Platforms Inc 4.6% Nov 15, 2032
Other0.01% - 1838
Meta Plat 4.55% 05/15/31
Other0.01% - 1839
Meta Platforms Inc Sr Unsecured 05/33 4.875 4.875 05/15/2033
Other0.01% - 1840
Meta Plat 6.2% 05/15/46
Other0.01% - 1841
Meta Platforms Inc 6.45 05/15/2066
Other0.01% - 1842
Fed Hm Ln Pc Pool G16550 Fg 05/33 Fixed 3
FG G16550Financials0.01% - 1843
Fg G08779
FG G08779Financials0.01% - 1844
Freddie Mac Gold Pool
FG G08789Financials0.01% - 1845
Freddie Mac Gold Pool
FG G08799Financials0.01% - 1846
Fg G08800
FG G08800Financials0.01% - 1847
Freddie Mac Gold Pool
FG G08814Financials0.01% - 1848
Freddie Mac Gold Pool
FG G08842Financials0.01% - 1849
Freddie Mac Gold Pool
FG G08846Financials0.01% - 1850
Freddie Mac Gold Pool 10/01/2046
FG G08726Financials0.01% - 1851
Freddie Mac Gold Pool
FG G08747Financials0.01% - 1852
Freddie Mac 0% 11/15/2038
FHLMC 0 11/15/38 1Financials0.01% - 1853
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities0.01% - 1854
Dominion Energy Inc 4.6% May 15, 2028
D 4.6 05/15/28Utilities0.01% - 1855
Dow Chemi 4.375% 11/15/42
DOW 4.375 11/15/42Materials0.01% - 1856
Duke Energy Corp 2.45 6/1/2030
DUK 2.45 06/01/30Utilities0.01% - 1857
Duke Energy Corp 4.5% 15Aug2032
DUK 4.5 08/15/32Utilities0.01% - 1858
Duke Energy Carolinas Llc 3.55 03/15/2052
DUK 3.55 03/15/52Utilities0.01% - 1859
Duke Energy Carolinas Llc 4.95 01/15/2033
DUK 4.95 01/15/33Utilities0.01% - 1860
Duke Energy Indiana, Llc.
DUK 5.4 04/01/53Utilities0.01% - 1861
Dupont De Nemours Inc
Other0.01% - 1862
EOG RESOURCES INC SR UNSECURED 01/36 5.35 5.35 2036-01-15
EOG 5.35 01/15/36Energy0.01% - 1863
Erp Operating Lp
EQR 2.5 02/15/30Real Estate0.01% - 1864
Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028
Other0.01% - 1865
Eaton Corp Company Guar 03/31 4.2
Other0.01% - 1866
Ebay Inc 5.125 11/6/2035 5.125 2035-11-06
Other0.01% - 1867
Ecolab Inc 5.25 01/15/2028
ECL 5.25 01/15/28Materials0.01% - 1868
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy0.01% - 1869
Enbridge Inc Regd 6.00000000
ENBCN 6 11/15/28Energy0.01% - 1870
Enbridge Inc 5.63% 05Apr2034
ENBCN 5.625 04/05/34Energy0.01% - 1871
Energy Transfer 5.55% 02/15/28
ET 5.55 02/15/28Energy0.01% - 1872
Energy Transfer 5.75% 02/15/33
ET 5.75 02/15/33Energy0.01% - 1873
Energy Transfer Lp 5.95 05/15/2054
ET 5.95 05/15/54Energy0.01% - 1874
Energy Transfer Operating Lp
ET 6 06/15/48Energy0.01% - 1875
Energy Transfer Partners Lp 4.95% Jun 15, 2028
ET 4.95 06/15/28Energy0.01% - 1876
Energy Transfer Lp 5 05/15/2050
ET 5 05/15/50Energy0.01% - 1877
Energy Transfer Operating Lp
ET 6.25 04/15/49Energy0.01% - 1878
Entergy Louisiana Llc
ETR 4 03/15/33Utilities0.01% - 1879
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.2% 15/06/2036
Other0.01% - 1880
Enterprise Products Operating Llc
EPD 4.85 03/15/44Energy0.01% - 1881
Enterprise Products Operating Llc 5.10 02/15/2045
EPD 5.1 02/15/45Energy0.01% - 1882
Enterprise Products Operating Company Guar 02/55 5.55
EPD 5.55 02/16/55Energy0.01% - 1883
Enterprise Products Oper Company Guar 01/31 4.6
EPD 4.6 01/15/31Energy0.01% - 1884
Enterprise Products Operating Llc 5.2% Jan 15, 2036
EPD 5.2 01/15/36Energy0.01% - 1885
Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34
EQIX 5.5 06/15/34Real Estate0.01% - 1886
Equinor Asa 3.125% 04/06/2030
EQNR 3.125 04/06/30Energy0.01% - 1887
Equinor Asa Company Guar 06/28 4.25
EQNR 4.25 06/02/28Energy0.01% - 1888
Equinor Asa 4.75 11/14/2035
Other0.01% - 1889
Province Of British Columbia Canada 4.75 2034-06-12
BRCOL 4.75 06/12/34Financials0.01% - 1890
British Columbia Province Of 4.8% Jun 11, 2035
BRCOL 4.8 06/11/35Financials0.01% - 1891
British Columbia 4.2% 07-06-33
BRCOL 4.2 07/06/33Financials0.01% - 1892
British Columbia Prov Of Sr Unsecured 04/31 4.05 4.05
Other0.01% - 1893
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services0.01% - 1894
Broadridge Financial Solutions Inc 2.6% 01May2031
BR 2.6 05/01/31Information Technology0.01% - 1895
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology0.01% - 1896
Broadcom Inc 4.75% Apr 15, 2029
AVGO 4.75 04/15/29Information Technology0.01% - 1897
Broadcom Inc 5 Apr 15, 2030
AVGO 5 04/15/30Information Technology0.01% - 1898
Broadcom Inc. 3.14% 11/15/2035
Other0.01% - 1899
Broadcom Inc 3.187%
Other0.01% - 1900
Broadcom Inc. 4.15% 04/15/2032
Other0.01% - 1901
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology0.01% - 1902
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology0.01% - 1903
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology0.01% - 1904
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology0.01% - 1905
Broadcom Inc 2.45% Feb 15, 2031
Other0.01% - 1906
Broadcom Inc 3.47% Apr 15, 2034
Other0.01% - 1907
Broadcom 3.5% 02/15/41
Other0.01% - 1908
Broadcom Inc 4.80%, Due 02/15/2036
Other0.01% - 1909
Brookfield Finance, Inc. 4.85 2029-03-29
BNCN 4.85 03/29/29Financials0.01% - 1910
Brookfield Asset Management Ltd 5.298 01/15/2036
Other0.01% - 1911
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples0.01% - 1912
Bunge Ltd Finance Corp Company Guar 08/31 5
Other0.01% - 1913
Burlington North 5.2 04/15/2054
BNSF 5.2 04/15/54Industrials0.01% - 1914
Burlington Northern Santa Fe Llc 5.8% Mar 15, 2056
BNSF 5.8 03/15/56Industrials0.01% - 1915
Burlington Northern Santa Fe Llc
BNSF 6.15 05/01/37Industrials0.01% - 1916
Cd 2019-Cd8 Mortgage Trust
CD 2019-CD8 A4Financials0.01% - 1917
Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028
CI 4.375 10/15/28Financials0.01% - 1918
Cigna Corp.
CI 4.8 08/15/38Financials0.01% - 1919
Cigna Corp 4.9 12/15/2048
CI 4.9 12/15/48Financials0.01% - 1920
Cigna Corp 2.375% 03/15/31
CI 2.375 03/15/31Financials0.01% - 1921
Cigna Group/The Regd 5.00000000
CI 5 05/15/29Financials0.01% - 1922
Cigna Group/The Sr Unsecured 02/54 5.6
CI 5.6 02/15/54Financials0.01% - 1923
Comm 2018-cor3 Mortgage Trust
COMM 2018-COR3 A3Financials0.01% - 1924
Csail 2019-c17 Commercial Mortgage Trust Csail 2019-c17 A5
CSAIL 2019-C17 A5Financials0.01% - 1925
Cnooc Finance 2015 Usa Llc 4.375% 2028-05-02
CNOOC 4.375 05/02/28Financials0.01% - 1926
Csx Corp. 4.25% 15 Mar 2029
CSX 4.25 03/15/29Industrials0.01% - 1927
Csx Corp 5.05 06/15/2035
CSX 5.05 06/15/35Industrials0.01% - 1928
Cvs Health Corp
CVS 5.125 07/20/45Health Care0.01% - 1929
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care0.01% - 1930
Cvs Health Corp 3.25% Aug 15, 2029
CVS 3.25 08/15/29Health Care0.01% - 1931
Cvs Health Corp 3.75 Apr 01, 2030
CVS 3.75 04/01/30Health Care0.01% - 1932
Cvs Health Corp 5.25% 02/21/33
CVS 5.25 02/21/33Health Care0.01% - 1933
Cvs Health Corp Regd 5.00000000
CVS 5 01/30/29Health Care0.01% - 1934
Cvs Health Corp 5.875 06/01/2053
CVS 5.875 06/01/53Health Care0.01% - 1935
Cvs Health Corp 5.45% 15 Sep 203 5.45% 15/Sep/2035
CVS 5.45 09/15/35Health Care0.01% - 1936
Cadence Design Systems Inc 4.3% Sep 10, 2029
CDNS 4.3 09/10/29Information Technology0.01% - 1937
California St Cas 10/31 Fixed 5.75
CA CAS 5.75 10/01/20Financials0.01% - 1938
California St Cas 10/41 Fixed Oid 5.875
CA CAS 5.88 10/01/20Financials0.01% - 1939
State Of California 4.60% 04/01/2038
CA CAS 4.6 04/01/203Financials0.01% - 1940
California St Cas 11/32 Fixed 4.35
Other0.01% - 1941
California St Cas 04/31 Fixed 4.05 4.05
Other0.01% - 1942
Canada Govt 3.75 04/26/2028
CANADA 3.75 04/26/28Financials0.01% - 1943
Cm 4.857 03/30/29 4.857% 03/30/2029
CM V4.857 03/30/29Financials0.01% - 1944
Canadian Natural Resources Ltd 2.95 Jul 15, 2030
CNQCN 2.95 07/15/30Energy0.01% - 1945
Canadian Pacific Railway Sr Unsec 2.45% 12-02-31
CP 2.45 12/02/31Industrials0.01% - 1946
Capital One Financial Co 3.8% 1/31/2028
COF 3.8 01/31/28Financials0.01% - 1947
Capital One Finan V/R 05/10/33
COF V5.268 05/10/33Financials0.01% - 1948
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials0.01% - 1949
Capital One Financial Co Regd V/R 6.31200000
COF V6.312 06/08/29Financials0.01% - 1950
Capital One Financial Corp 6.38 06/08/2034
COF V6.377 06/08/34Financials0.01% - 1951
Capital One Finan V/R 01/30/36
COF V6.183 01/30/36Financials0.01% - 1952
Capital One Financial Corporation 5.4% Jan 30, 2037
Other0.01% - 1953
Bank Of America Corp Mtn 2.97% Feb 04, 2033
BAC V2.972 02/04/33 Financials0.01% - 1954
Bank Of America Corp Mtn 3.85% Mar 08, 2037
BAC V3.846 03/08/37Financials0.01% - 1955
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials0.01% - 1956
Bank Of Amer Crp 5.288 04/25/2034
BAC V5.288 04/25/34Financials0.01% - 1957
Bank Of America C V/R 09/15/29
BAC V5.819 09/15/29Financials0.01% - 1958
Bank Of America C V/R 09/15/34
BAC V5.872 09/15/34Financials0.01% - 1959
Bank Of America Corp
BAC V5.468 01/23/35Financials0.01% - 1960
Bank Of America Corp 5.425 2035-08-15
BAC V5.425 08/15/35 Financials0.01% - 1961
Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029
BAC V4.979 01/24/29Financials0.01% - 1962
Bank Of America Corp 5.162 24/01/2031
BAC V5.162 01/24/31Financials0.01% - 1963
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials0.01% - 1964
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials0.01% - 1965
Bank Of America Corp 4.62% 09May2029
BAC V4.623 05/09/29Financials0.01% - 1966
Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030
Other0.01% - 1967
Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23
Other0.01% - 1968
Bank5_23-5Yr4 6.5 2056-12-15 6.5 12/15/2056
BANK5 2023-5YR4 A3Financials0.01% - 1969
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.61% 15/07/2031
Other0.01% - 1970
Bank of Montreal Regd V/R 3.08800000
BMO V3.088 01/10/37Financials0.01% - 1971
Bank Of Montreal 4.44% 01/14/2031
Other0.01% - 1972
Bank Of New York Mellon (Fxd-Frn) Mtn 4.58 08/24/2029
Other0.01% - 1973
Bank of New York Mellon Corp. 3.4 29-01-2028
BK 3.4 01/29/28 +MTNFinancials0.01% - 1974
Bank Of New York Mellon Corp/The 5.83% 25Oct2033
BK V5.834 10/25/33 MFinancials0.01% - 1975
Bank Of Ny Mellon Corp 6.47% 25Oct2034
BK V6.474 10/25/34 MFinancials0.01% - 1976
Bank of New York Mellon Corp.
BK 3.3 08/23/29 MTNFinancials0.01% - 1977
Bank Of Nova Scotia 5.65 02-01-2034
BNS 5.65 02/01/34Financials0.01% - 1978
Bank 2022-Bnk39 Bank 2022 Bnk39 A4 2.928 02/15/2055
BANK 2022-BNK39 A4Financials0.01% - 1979
Bank 2020-bnk25
BANK 2020-BN25 A5Financials0.01% - 1980
Bank 2021-Bn36 A5
BANK 2021-BN36 A5Financials0.01% - 1981
Bank_22-Bn44 A5 0% Oct 15, 2032
BANK 2022-BNK44 A5Financials0.01% - 1982
Bank 2019-bnk24
BANK 2019-BN24 A3Financials0.01% - 1983
Bank 2020-Bnk29
BANK 2020-BN29 A4Financials0.01% - 1984
Bank5_25-5Y16 A3 5.28% Aug 15, 2063
BANK5 2025-5YR16 A3Financials0.01% - 1985
Bank5 2024-5Yr9 5.6136% 08/15/2057
BANK5 2024-5YR9 A3Financials0.01% - 1986
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials0.01% - 1987
Barclays Plc 4.972 5/16/2029
BACR V4.972 05/16/29Financials0.01% - 1988
Barclays Plc
BACR V5.088 06/20/30Financials0.01% - 1989
Barclays Plc Regd V/R 2.89400000 11/24/32
BACR V2.894 11/24/32Financials0.01% - 1990
Barclays Plc 7.437 11/02/2033
BACR V7.437 11/02/33Financials0.01% - 1991
Barclays Plc 6.224 05/09/2034
BACR V6.224 05/09/34Financials0.01% - 1992
BARCLAYS PLC V/R 09/13/34
BACR V6.692 09/13/34Financials0.01% - 1993
Barclays Plc 5.69%/Var 03/12/2030
BACR V5.69 03/12/30Financials0.01% - 1994
Barclays Plc
BACR V4.942 09/10/30Financials0.01% - 1995
Barclays Plc Sr Unsecured 08/46 Var
BACR V5.86 08/11/46Financials0.01% - 1996
Denver City & County School District No 1 5 12/01/2035
Other0.01% - 1997
Barrick North America Finance Llc 5.7% 05/30/2041
ABXCN 5.7 05/30/41Materials0.01% - 1998
Baxter International Inc 2.54% 01Feb2032
BAX 2.539 02/01/32Health Care0.01% - 1999
Baxter In 5.65% 12/15/35
Other0.01% - 2000
Bbcms 2024-C24 A5
BBCMS 2024-C24 A5Financials0.01% - 2001
Benchmark 2018-B3 Mortgage Trust
BMARK 2018-B3 A4Financials0.01% - 2002
Benchmark 2018-B2 Mortgage Trust Ser 2018-B2 Cl A5 V/R Regd 3.88190000 2051-02-15
BMARK 2018-B2 A5Financials0.01% - 2003
Benchmark 2019-B13 Mortgage Trust
BMARK 2019-B13 A4Financials0.01% - 2004
Benchmark 2021-B24 Mortgage Trust Bmark 2021-B24 A5 2.584300% 03/15/2054
BMARK 2021-B24 A5Financials0.01% - 2005
Benchmark 2021-B25 Mortgage Trust Bmark 2021-B25 A5 2.577000% 04/15/2054
BMARK 2021-B25 A5Financials0.01% - 2006
Benchmark 2021-B28 Mortgage Trust Ser 2021-B28 Cl A5 V/R Regd 2.22370000
BMARK 2021-B28 A5Financials0.01% - 2007
Bmark 22-B32 A5 3.0019% 01-15-55/01-21-32
BMARK 2022-B32 A5Financials0.01% - 2008
Benchmark Mortgage Trust Bmark 2024 V7 A3
BMARK 2024-V7 A3Financials0.01% - 2009
Benchmark Mortgage Trust Bmark 2025 V15 A3
BMARK 2025-V15 A3Financials0.01% - 2010
Benchmark Mortgage Trust 5.12687 03/15/2059 5.12687 2059-03-15
Other0.01% - 2011
Biogroup-Lcd 2021 Eur Term Loan B 7.069% 02/09/2028
BMARK 2024-V9 A3Financials0.01% - 2012
Benchmark 2026-V22 Bmark 2026 V22 A3
Other0.01% - 2013
Berkshire Hathaway Energy Co
BRKHEC 3.25 04/15/28Utilities0.01% - 2014
Berkshire Hathaway Energy Company
BRKHEC 4.45 01/15/49Utilities0.01% - 2015
Berkshire Hathaw 3.7 07/15/2030
BRKHEC 3.7 07/15/30Utilities0.01% - 2016
Berkshire Hathaway Finance Corp 4.2% Aug 15, 2048
BRK 4.2 08/15/48Financials0.01% - 2017
Berkshire Hathaway Finance Corp
BRK 4.25 01/15/49Financials0.01% - 2018
Berkshire Hathaway Fin Company Guar 03/52 3.85
BRK 3.85 03/15/52Financials0.01% - 2019
Blackrock Inc 4.75% 25May2033
BLK 4.75 05/25/33Financials0.01% - 2020
Blue Owl Credit Income Corp 144A 6.55 10/15/2031
Other0.01% - 2021
Blue Owl Technology Finance Corp 6.5 10/15/2029
Other0.01% - 2022
Bmo 2024-5C4 A3
BMO 2024-5C4 A3Financials0.01% - 2023
Boeing Co/the
BA 2.95 02/01/30Industrials0.01% - 2024
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials0.01% - 2025
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials0.01% - 2026
Boeing Co Sr Unsecured 05/60 5.93 5.93 2060-05-01
BA 5.93 05/01/60Industrials0.01% - 2027
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials0.01% - 2028
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials0.01% - 2029
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials0.01% - 2030
Boeing Co 7.01% May 01, 2064
BA 7.008 05/01/64Industrials0.01% - 2031
Boston Pr 3.25% 01/30/31
BXP 3.25 01/30/31Real Estate0.01% - 2032
Boston Scientif 2.65% 06/01/30
BSX 2.65 06/01/30Health Care0.01% - 2033
Bp Capital Markets America, Inc. 4.234 11/06/2028
BPLN 4.234 11/06/28Financials0.01% - 2034
Bp Cap Markets America 2.939 06/04/2051
BPLN 2.939 06/04/51Financials0.01% - 2035
Bp Capita 2.721% 01/12/32
BPLN 2.721 01/12/32Financials0.01% - 2036
Bp Cap Mkts Amer 4.893 09/11/2033
BPLN 4.893 09/11/33Financials0.01% - 2037
Bp Capital Markets America Inc. 4.699 2029-04-10
BPLN 4.699 04/10/29Financials0.01% - 2038
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials0.01% - 2039
Bristol-myers Squibb Co 4.25% Oct 26, 2049
BMY 4.25 10/26/49Health Care0.01% - 2040
Bristol-myers Squibb Co 4.55% Feb 20, 2048
BMY 4.55 02/20/48Health Care0.01% - 2041
Bristol-Myers Squibb Co 5.1 2031-02-22
BMY 5.1 02/22/31Health Care0.01% - 2042
Bristol-Myers Squibb Co 5.2% 02/22/2034
BMY 5.2 02/22/34Health Care0.01% - 2043
British Columbia Province Of 4.8 2028-11-15
BRCOL 4.8 11/15/28Financials0.01% - 2044
Fhlb 3.5% Oct 04, 2027
Other0.01% - 2045
Federal Home Loan Banks 3.5% Mar 03, 2028 3.5 2028-03-03
Other0.01% - 2046
Freddie Mac 4 11/01/2045
FR ZS4639Financials0.01% - 2047
Freddie Mac Pool
FR ZS8689Financials0.01% - 2048
Freddie Mac Pool
FR ZT2086Financials0.01% - 2049
Freddie Mac 2033-04-01
FR SB0083Financials0.01% - 2050
Freddie Mac Pool
FR SB0953Financials0.01% - 2051
Freddie Mac Pool
FR SB1160Financials0.01% - 2052
Fed Hm Ln Pc Pool Sb1452 Fr 04/40 Fixed 6
Other0.01% - 2053
Fr Sb8058 2.5 08/01/2035
FR SB8058Financials0.01% - 2054
Freddie Mac 2051-02-01
FR SD0620Financials0.01% - 2055
Federal Home Loan Mortgage Corp (Fhlmc)
FR SD1937Financials0.01% - 2056
Freddie Mac
FR SD1985Financials0.01% - 2057
Freddie Mac 2052-10-01
FR SD1967Financials0.01% - 2058
Freddie Mac 2052-12-01
FR SD2081Financials0.01% - 2059
Freddie Mac Pool
FR SD2278Financials0.01% - 2060
Freddie Mac Pool
FR SD2852Financials0.01% - 2061
Fed Hm Ln Pc Pool Sd3049
FR SD3049Financials0.01% - 2062
Fed Hm Ln Pc Pool Sd5578 Fr 09/52 Fixed 3.5
FR SD5578Financials0.01% - 2063
Fhlmc 30Yr Umbs Super 5.5% Jan 01, 2054
Other0.01% - 2064
Umbs Pool
FR SD8016Financials0.01% - 2065
Umbs Pool
FR SD8030Financials0.01% - 2066
Freddie Mac 4 06/01/2050
FR SD8070Financials0.01% - 2067
Fhlmc Pool 2052-10-01
FR SD8257Financials0.01% - 2068
Freddie Mac Pool 2052-12-01
FR SD8287Financials0.01% - 2069
Freddie Mac Pool
FR SD8321Financials0.01% - 2070
UMBS
FR SD8302Financials0.01% - 2071
Fr Sd8398
FR SD8398Financials0.01% - 2072
Freddie Mac 6 2054-02-01
FR SD8402Financials0.01% - 2073
Freddie Mac Gold Pool
FG Q45094Financials0.01% - 2074
Freddie Mac Gold Pool
FG G61341Financials0.01% - 2075
Fed Hm Ln Pc Pool G61807 Fg 05/45 Fixed 4
FG G61807Financials0.01% - 2076
Fr Rb5148 2 03/01/2042
FR RB5148Financials0.01% - 2077
Freddie Mac Pool 2051-07-01
FR SI2107Financials0.01% - 2078
Federal Home Loan Mortgage Corp.
FHLMC 6.75 09/15/29 Financials0.01% - 2079
Federal National Mortgage Assn. 7.125% 2030-01-15
FNMA 7.125 01/15/30Financials0.01% - 2080
Federal National Mortgage Assn.
FNMA 7.25 05/15/30Financials0.01% - 2081
Fnma 6.625% 11/15/30
FNMA 6.625 11/15/30Financials0.01% - 2082
Fnma 0.88 Aug 05, 2030
FNMA 0.875 08/05/30Financials0.01% - 2083
Fna 2018-m2 A2
FNA 2018-M2 A2Financials0.01% - 2084
Fannie Mae-aces
FNA 2019-M1 A2Financials0.01% - 2085
Fnma_20-M8 A2 1.82% Feb 25, 2030
FNA 2020-M8 A2Financials0.01% - 2086
Fnma_20-M20 A2 1.44% Oct 25, 2029
FNA 2020-M20 A2Financials0.01% - 2087
Fanniemae-Aces 1.684 11/25/2032
FNA 2020-M53 A2Financials0.01% - 2088
Fanniemae-Aces 1.459 03/25/2031
FNA 2021-M11 A2Financials0.01% - 2089
Fnma_21-M17 A2 1.71% Jul 25, 2031
FNA 2021-M17 A2Financials0.01% - 2090
Fna 2022-M1G A2 1.583 09/25/2031
FNA 2022-M1G A2Financials0.01% - 2091
Freddie Mac Multifamily Structured Pass Through Certificates 3.3029% 11/25/2027
FHMS K070 A2Financials0.01% - 2092
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K079 A2Financials0.01% - 2093
Fhms_K083 A2 4.05% Sep 25, 2028
FHMS K083 A2Financials0.01% - 2094
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K159 A3Financials0.01% - 2095
Fhms 2018-K086 A2 3.859% 11/28
FHMS K086 A2Financials0.01% - 2096
Fhlmc, Multifamily Structured Pass-Through Certificates, Series K-1512, Class A3
FHMS K-1512 A3Financials0.01% - 2097
Fhms_K108 A2 1.52 Mar 25, 2030
FHMS K108 A2Financials0.01% - 2098
Fhlmc Multifamily Structured P 1.558 04/25/2030
FHMS K109 A2Financials0.01% - 2099
Fhms_K128 A2 2.02% Mar 25, 2031
FHMS K128 A2Financials0.01% - 2100
Fremf 2026 K566 Mortgage Trust 08/31 1
Other0.01% - 2101
Fhms K-131 A2 1.85% Jul 25, 2031
FHMS K131 A2Financials0.01% - 2102
Federal Home Ln Mtg Mlt Ctf Gt 2.26% 01/25/2029
FHMS K748 A2Financials0.01% - 2103
Fhms K140 A2 2.25 01/25/2032
FHMS K140 A2Financials0.01% - 2104
Fhlmc Multifamily Structured Pass Through Fhms_K151
FHMS K-151 A2Financials0.01% - 2105
Metlife Inc 4.55 Mar 23, 2030
MET 4.55 03/23/30Financials0.01% - 2106
Metlife Inc 5 07/15/2052
MET 5 07/15/52Financials0.01% - 2107
Metlife Inc 5.25 01/15/2054
MET 5.25 01/15/54Financials0.01% - 2108
Miami-dade County Fl Aviation Revenue (miami International Airport)
FL MIATRN 4.28 10/01Financials0.01% - 2109
Microsoft Corporation3.5% 02-12-2035
MSFT 3.5 02/12/35Information Technology0.01% - 2110
Microsoft Corp
MSFT 4.2 11/03/35Information Technology0.01% - 2111
Microsoft Corporation 3.7% Aug 08, 2046
MSFT 3.7 08/08/46Information Technology0.01% - 2112
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology0.01% - 2113
Microsoft Corporation 2.67 Jun 01, 2060
MSFT 2.675 06/01/60Information Technology0.01% - 2114
Microsoft Corporation 2.92% Mar 17, 2052
MSFT 2.921 03/17/52Information Technology0.01% - 2115
Microsoft Corporation 3.04% Mar 17, 2062
MSFT 3.041 03/17/62Information Technology0.01% - 2116
Microchip Technology Incorporated 5.05 03/15/2029
MCHP 5.05 03/15/29Information Technology0.01% - 2117
Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033
MUFG V2.852 01/19/33Financials0.01% - 2118
Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031
MUFG V5.197 01/16/31Financials0.01% - 2119
Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031
MUFG V5.159 04/24/31Financials0.01% - 2120
Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036
MUFG V5.615 04/24/36Financials0.01% - 2121
Mitsubishi Ufj Financial Group Inc 5.06% Jan 14, 2037
Other0.01% - 2122
Mitsubishi Ufj Financial Group Inc 4.59 04/18/2030 4.59 2030-04-18
Other0.01% - 2123
Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21
Other0.01% - 2124
Mizuho Financial Group Inc 5.32 07/08/2036
MIZUHO V5.323 07/08/Financials0.01% - 2125
Mizuho Financial Group Sr Unsecured 05/32 Var
Other0.01% - 2126
Mizuho Financial Group Inc 0.0505 05/12/2037
Other0.01% - 2127
Mizuho Financial Group Inc 4.782% 7/13/2030
Other0.01% - 2128
Mizuho Financial Group (Fxdfxd) 5.827/13/2047
Other0.01% - 2129
Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029
MS V5.016 01/12/29Financials0.01% - 2130
Morgan Stanley Cap I Tr 2017-Hr2
MSC 2017-HR2 A4Financials0.01% - 2131
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials0.01% - 2132
Morgan Stanley 2.70% 2031-01-22
MS V2.699 01/22/31 GFinancials0.01% - 2133
Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031
MS V3.622 04/01/31 MFinancials0.01% - 2134
Morgan Stanley Mtn 1.79% Feb 13, 2032
MS V1.794 02/13/32 MFinancials0.01% - 2135
Morgan Stanley 1.928 04/28/2032
MS V1.928 04/28/32 MFinancials0.01% - 2136
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials0.01% - 2137
Morgan Stanley
MS V3.772 01/24/29 GFinancials0.01% - 2138
Morgan Stanley 4.3 01/27/2045
MS 4.3 01/27/45Financials0.01% - 2139
Morgan Stanley 2.48 09/16/2036
MS V2.484 09/16/36Financials0.01% - 2140
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials0.01% - 2141
Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33
MS V2.943 01/21/33Financials0.01% - 2142
Morgan Stanley Subordinated 04/37 Var
MS V5.297 04/20/37Financials0.01% - 2143
Morgan Stanley, 6.296% 18oct2028, USD
MS V6.296 10/18/28Financials0.01% - 2144
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials0.01% - 2145
Morgan Stanley V/R 04/20/29
MS V5.164 04/20/29 MFinancials0.01% - 2146
Morgan Stanley 2034-04-21
MS V5.25 04/21/34 MTFinancials0.01% - 2147
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials0.01% - 2148
Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034
MS V5.424 07/21/34 MFinancials0.01% - 2149
Morgan Stanley 2029-11-01
MS V6.407 11/01/29Financials0.01% - 2150
Morgan Stanley 5.173 2030-01-16
MS V5.173 01/16/30Financials0.01% - 2151
Morgan Stanley 2035-01-18
MS V5.466 01/18/35Financials0.01% - 2152
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials0.01% - 2153
Morgan Stanley
MS V5.831 04/19/35Financials0.01% - 2154
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials0.01% - 2155
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials0.01% - 2156
Ms 4.994 04/12/29 4.994% 04/12/2029
MS V4.994 04/12/29 .Financials0.01% - 2157
Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417
MS V5.192 04/17/31Financials0.01% - 2158
Morgan Stanley Mtn 5.66% Apr 17, 2036
MS V5.664 04/17/36Financials0.01% - 2159
Morgan Stanley Var 03/47
Other0.01% - 2160
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials0.01% - 2161
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials0.01% - 2162
Morgan Stanley 4.13% 18Oct2029
Other0.01% - 2163
Morgan Stanley Variable Rate, Due 10/22/2031
Other0.01% - 2164
Morgan Stanley 4.24% 01/09/2029
Other0.01% - 2165
Morgan Stanley Sr Unsecured 01/32 Var
Other0.01% - 2166
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other0.01% - 2167
Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10
Other0.01% - 2168
Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16
Other0.01% - 2169
Morgan Stanley Sr Unsecured 07/32 Var
Other0.01% - 2170
Morgan Stanley Sr Unsecured 07/37 Var
Other0.01% - 2171
Morgan Stanley Capital I Trust 2018-H3
MSC 2018-H3 A5Financials0.01% - 2172
Morgan Stanley Private Bank Na 02/08/2030
Other0.01% - 2173
Morgan Stanley Private Bank Na 4.73% Jul 18, 2031
MS V4.734 07/18/31Financials0.01% - 2174
Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17
Other0.01% - 2175
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
Other0.01% - 2176
Motorola Solutions Inc Sr Unsecured 02/28 4.6
MSI 4.6 02/23/28Information Technology0.01% - 2177
NXP BV 5.25% Aug 19, 2035
NXPI 5.25 08/19/35Information Technology0.01% - 2178
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials0.01% - 2179
National Australia Bank Ltd (New Y Mtn 4.5% Oct 26, 2027
NAB 4.5 10/26/27Financials0.01% - 2180
National Australia Bk/Ny Sr Unsecured 06/30 4.534
NAB 4.534 06/13/30Financials0.01% - 2181
National Australia Bank Ltd (New Y Mtn 4.436/04/2029
Other0.01% - 2182
National Bank Of Canada Company Guar 12/28 5.6
NACN 5.6 12/18/28Financials0.01% - 2183
National Grid Plc 5.42% 11Jan2034
NGGLN 5.418 01/11/34Utilities0.01% - 2184
National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07
NRUC 4.85 02/07/29 GFinancials0.01% - 2185
Natwest Group Plc 5.12% May 23, 2031
NWG V5.115 05/23/31Financials0.01% - 2186
Natwest Group Plc 0%
Other0.01% - 2187
Nbcuniversal Media Llc
CMCSA 6.4 04/30/40Communication Services0.01% - 2188
Netflix Inc Sr Unsecured 04/28 4.875
NFLX 4.875 04/15/28Communication Services0.01% - 2189
New York City Of 5.8 02/01/2052 5.8 2052-02-01
Other0.01% - 2190
Newmarket Corp
NEU 2.7 03/18/31Materials0.01% - 2191
Cnooc Petroleum North Am 6.4 05/15/2037
CNOOC 6.4 05/15/37Energy0.01% - 2192
Nextera Energy Capital Holdings Inc
NEE 2.75 11/01/29Utilities0.01% - 2193
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities0.01% - 2194
Nextera Energy Capital Holdings Inc. 2.44 01/15/2032
NEE 2.44 01/15/32Utilities0.01% - 2195
Nextera Energy Capital Regd 5.00000000
NEE 5 07/15/32Utilities0.01% - 2196
Oracle Corporation 6.55% Feb 04, 2046
Other0.01% - 2197
Oracle Corp 02/04/2056
Other0.01% - 2198
Oracle Corporation 6.85% Feb 04, 2066
Other0.01% - 2199
Pg&E Wildfire Recovery Regd Ser A-4 4.45100000
PCG 4.451 12/01/47 AUtilities0.01% - 2200
Pg And E Wildfire Recovery
PCG 5.212 12/01/47 AUtilities0.01% - 2201
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials0.01% - 2202
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials0.01% - 2203
Pnc Financial 5.068 01/24/2034
PNC V5.068 01/24/34Financials0.01% - 2204
Pnc Financial Services Group, Inc., The, Senior, Unsecured, Notes, Callable, 5.582% Jun 12, 2029
PNC V5.582 06/12/29Financials0.01% - 2205
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials0.01% - 2206
Pnc Financial Services Group Inc/The 5.68 01/22/2035
PNC V5.676 01/22/35Financials0.01% - 2207
Pnc Financial Ser V/R 05/14/30
PNC V5.492 05/14/30Financials0.01% - 2208
Pnc V4.812 10/21/32
PNC V4.812 10/21/32Financials0.01% - 2209
Pnc Financial Services 4.618 10/26/2029
Other0.01% - 2210
Ppl Electric Utilities Corporation 5.755/15/2056
Other0.01% - 2211
Paccar Financial Corp Mtn 4.55% Mar 03, 2028
PCAR 4.55 03/03/28Financials0.01% - 2212
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities0.01% - 2213
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities0.01% - 2214
Pacific Gas & Electric 4.95 07/01/2050
PCG 4.95 07/01/50Utilities0.01% - 2215
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities0.01% - 2216
Pacific Gas & Electric Regd 6.40000000
PCG 6.4 06/15/33Utilities0.01% - 2217
Pacific Gas And Electric Company 6.15% Mar 01, 2055
PCG 6.15 03/01/55Utilities0.01% - 2218
Pacificorp 6 01/15/2039
BRKHEC 6 01/15/39Utilities0.01% - 2219
Pacificorp 5.35 12/01/2053
BRKHEC 5.35 12/01/53Utilities0.01% - 2220
Pacificorp 5.8 2055-01-15
BRKHEC 5.8 01/15/55Utilities0.01% - 2221
Panama Government Bond 6.7% 01/26/2036
PANAMA 6.7 01/26/36Financials0.01% - 2222
Panama Government International Bond 4.5 04/16/2050
PANAMA 4.5 04/16/50Financials0.01% - 2223
Panama Republic Of (Government) 3.87 2060-07-23
PANAMA 3.87 07/23/60Financials0.01% - 2224
Republic Of Panama Callable Bond Fixed 2.252%
PANAMA 2.252 09/29/3Financials0.01% - 2225
Panama Government International Bond 6.400% 14-Feb-2035
PANAMA 6.4 02/14/35Financials0.01% - 2226
Panama Government International Bond 8% 03/01/2038
PANAMA 8 03/01/38Financials0.01% - 2227
Paramount Skydance Corp Sr Secured 144A 10/31 7.05 10/15/2031
Other0.01% - 2228
Paramount Skydance Corp 7.550% 10/15/2033
Other0.01% - 2229
Paramount Skydance Corp Sr Secured 144A 10/36 7.9 10/15/2036
Other0.01% - 2230
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials0.01% - 2231
Paychex Inc 5.35% Apr 15, 2032
PAYX 5.35 04/15/32Industrials0.01% - 2232
Pepsico Inc 1.95% 21Oct2031
PEP 1.95 10/21/31Consumer Staples0.01% - 2233
Pepsico Inc Sr Unsecured 07/35 5
PEP 5 07/23/35Consumer Staples0.01% - 2234
Peruvian Government International Bond 8.75% 11/21/2033
PERU 8.75 11/21/33Financials0.01% - 2235
Republic Of Peru 2.783%, January 23, 2031
PERU 2.783 01/23/31Financials0.01% - 2236
Republic Of Peru 3 01/15/2034
PERU 3 01/15/34Financials0.01% - 2237
Republic Of Peru 0.05% Feb 08/35
PERU 5.375 02/08/35Financials0.01% - 2238
Republic Of Peru 0.06% Aug 08/54
PERU 5.875 08/08/54Financials0.01% - 2239
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.45 05/19/28Health Care0.01% - 2240
Pfizer Investment Enterprises Pte. 4.65% May 19, 2030
PFE 4.65 05/19/30Health Care0.01% - 2241
Pfizer Investment Enter Company Guar 05/43 5.11
PFE 5.11 05/19/43Health Care0.01% - 2242
Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063
PFE 5.34 05/19/63Health Care0.01% - 2243
Pfizer Inc Sr Unsecured 03/39 7.2
PFE 7.2 03/15/39Health Care0.01% - 2244
Pfizer Inc 4.2% Sep 15, 2048
PFE 4.2 09/15/48Health Care0.01% - 2245
Pfizer Inc 1.7% 28May2030
PFE 1.7 05/28/30Health Care0.01% - 2246
Pfizer Inc. 4.875%
Other0.01% - 2247
Philip Morris International, Inc.6.375% 05-16-2038
PM 6.375 05/16/38Consumer Staples0.01% - 2248
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples0.01% - 2249
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples0.01% - 2250
Philip Morris International Inc
PM 5.75 11/17/32Consumer Staples0.01% - 2251
Philip Morris In 4.875 02/15/2028
PM 4.875 02/15/28Consumer Staples0.01% - 2252
Philip Morris 5.375% 02/15/33
PM 5.375 02/15/33Consumer Staples0.01% - 2253
Philip Morris International Inc.
PM 5.25 02/13/34Consumer Staples0.01% - 2254
Republic of The Philippines 9.5% 02/02/2030
PHILIP 9.5 02/02/30Financials0.01% - 2255
Republic of The Philippines
PHILIP 7.75 01/14/31Financials0.01% - 2256
Republic Of Philippines 3.7 03/01/2041
PHILIP 3.7 03/01/41Financials0.01% - 2257
Philippine Government International Bond 3.2 07/06/2046
PHILIP 3.2 07/06/46Financials0.01% - 2258
Philippine Government International Bond 5.95 10/13/2047
PHILIP 5.95 10/13/47Financials0.01% - 2259
Eli Lilly & Co 4.7% 09Feb2034
LLY 4.7 02/09/34Health Care0.01% - 2260
Eli Lilly And Co 4.2% 08/14/2029 0.042 2029-08-14
LLY 4.2 08/14/29Health Care0.01% - 2261
Eli Lilly & Co 5.05 2054-08-14
LLY 5.05 08/14/54Health Care0.01% - 2262
Eli Lilly And Company 4.9% Feb 12, 2032
LLY 4.9 02/12/32Health Care0.01% - 2263
Eli Lilly And Company 4.38% 05/20/2031
Other0.01% - 2264
Lloyds Banking Group Plc 3.574% 11/07/2028
LLOYDS V3.574 11/07/Financials0.01% - 2265
Lloyds Banking Group Plc 5.68% 05Jan2035
LLOYDS V5.679 01/05/Financials0.01% - 2266
Lloyds Banking Group Plc 5.72% 05Jun2030
LLOYDS V5.721 06/05/Financials0.01% - 2267
Lloyds Banking Group Plc 4.43% 04Nov2031
Other0.01% - 2268
Lloyds Banking Group Plc 4.94% Nov 04, 2036
Other0.01% - 2269
Lockheed Martin Corp. 4.70% 15 May 2046
LMT 4.7 05/15/46Industrials0.01% - 2270
Lockheed Martin 4.3 06/15/2062
LMT 4.3 06/15/62Industrials0.01% - 2271
Lockheed Martin 5.7 11/15/2054
LMT 5.7 11/15/54Industrials0.01% - 2272
Louisville Gas And Electric Co 5.4504/15/2033
PPL 5.45 04/15/33 LOUtilities0.01% - 2273
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary0.01% - 2274
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary0.01% - 2275
Lowes Companies Inc 4.25% 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary0.01% - 2276
Lowes Companies Inc 4.25% Mar 15, 2031
Other0.01% - 2277
M&T Bank Corp
MTB V7.413 10/30/29Financials0.01% - 2278
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials0.01% - 2279
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy0.01% - 2280
Mplx Lp Sr Unsecured 03/28 4
MPLX 4 03/15/28Energy0.01% - 2281
Mplx Lp Sr Unsecured 06/34 5.5 5.5 06/01/2034
MPLX 5.5 06/01/34Energy0.01% - 2282
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031
MPLX 4.8 02/15/31Energy0.01% - 2283
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology0.01% - 2284
Marathon Petroleum Corp Sr Unsecured 09/44 4.75
MPC 4.75 09/15/44Energy0.01% - 2285
Marathon Petroleum Corp 5.15 01/03/2030
MPC 5.15 03/01/30Energy0.01% - 2286
Marsh & Mclennan Cos Inc
MMC 4.9 03/15/49Financials0.01% - 2287
Marsh & Mclennan Cos Inc 4.85%, Due 11/15/2031
MMC 4.85 11/15/31Financials0.01% - 2288
Marsh & McLennan Cos Inc 5 03/15/2035
MMC 5 03/15/35Financials0.01% - 2289
Marsh + Mclennan Cos Inc 5.40 2055-03-15
MMC 5.4 03/15/55Financials0.01% - 2290
Marriott International, Inc. 5.55 10-15-2028
MAR 5.55 10/15/28Consumer Discretionary0.01% - 2291
Mastercard Inc 3.35% 3/26/2030
MA 3.35 03/26/30Financials0.01% - 2292
Mastercard Inc 2 11/18/2031
MA 2 11/18/31Financials0.01% - 2293
Mastercard Inc 4.875 03/09/2028
MA 4.875 03/09/28Financials0.01% - 2294
Mastercard Inc 4.1% Jan 15, 2028
MA 4.1 01/15/28Financials0.01% - 2295
Mastercar 4.55% 01/15/35
MA 4.55 01/15/35Financials0.01% - 2296
Mcdonald's Corp
MCD 2.625 09/01/29 MConsumer Discretionary0.01% - 2297
Medtronic Inc
MDT 4.375 03/15/35Health Care0.01% - 2298
Medtronic Globa 4.25% 03/30/28
MDT 4.25 03/30/28Health Care0.01% - 2299
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care0.01% - 2300
Merck & Co Inc 4.5 05/17/2033
MRK 4.5 05/17/33Health Care0.01% - 2301
Merck & Co Inc 5 05/17/2053
MRK 5 05/17/53Health Care0.01% - 2302
Merck & Co Inc 4.95 09/15/2035
Other0.01% - 2303
Merck & Co Inc 4.75% 12/04/2035
Other0.01% - 2304
Bank of America Corporation, 6.11% 29jan2037, USD
BAC 6.11 01/29/37Financials0.01% - 2305
Southwest Airlines Co 4.38% 15Nov2028
Other0.01% - 2306
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy0.01% - 2307
Space Exploration Technol 6.6 2046-07-15
Other0.01% - 2308
Space Exploration Technologies Cor 144A 6.657/15/2056
Other0.01% - 2309
Sprint Capital Corp 6.875 11/15/2028
S 6.875 11/15/28Financials0.01% - 2310
Sprint Capital Corp. 8.75 03/15/2032
S 8.75 03/15/32Financials0.01% - 2311
Stanley Black + Decker I Sr Unsecured 11/28 4.25
SWK 4.25 11/15/28Industrials0.01% - 2312
Starbucks Corp. 2.55% 15 Nov 2030
SBUX 2.55 11/15/30Consumer Discretionary0.01% - 2313
Republic Of Poland Government Sr Unsecured 11/27 5.5
POLAND 5.5 11/16/27 Financials0.01% - 2314
Republic Of Poland Government International Bond
POLAND 5.75 11/16/32Financials0.01% - 2315
Poland (Republic Of) 4.88% Feb 12, 2030
POLAND 4.875 02/12/3Financials0.01% - 2316
Republic Of Poland Sr Unsecured 04/31 4.625 4.625
Other0.01% - 2317
Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14
Other0.01% - 2318
Republic Of Poland Sr Unsecured 04/56 6.125 6.125
Other0.01% - 2319
Stryker Corporation 4.85 10/02/2030
SYK 4.85 02/10/30Health Care0.01% - 2320
Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029
SUMIBK 3.04 07/16/29Financials0.01% - 2321
Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030
SUMIBK 2.13 07/08/30Financials0.01% - 2322
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials0.01% - 2323
Sumitomo Mitsui 5.52% 01/13/28
SUMIBK 5.52 01/13/28Financials0.01% - 2324
Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029
SUMIBK 5.316 07/09/2Financials0.01% - 2325
Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032
SUMIBK 5.454 01/15/3Financials0.01% - 2326
Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031
SUMIBK V4.66 07/08/3Financials0.01% - 2327
Sumitomo Mitsui Financial Group In 5.55% Jul 08, 2036
SUMIBK V5.246 07/08/Financials0.01% - 2328
Sumitomo Mitsui Financial 5.836 07/07/2046
SUMIBK V5.796 07/08/Financials0.01% - 2329
Sumitomo Mitsui Financial Group Inc 0.0533% 03/03/2041
Other0.01% - 2330
Sunoco Logistics Partners Oper Company Guar 10/47 5.4
ET 5.4 10/01/47Energy0.01% - 2331
Swedish Exp Cred 4.125 06/14/2028
SEK 4.125 06/14/28Financials0.01% - 2332
Synopsys Inc 4.65% Apr 01, 2028
SNPS 4.65 04/01/28Information Technology0.01% - 2333
Synopsys Inc 5%
SNPS 5 04/01/32Information Technology0.01% - 2334
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology0.01% - 2335
Synopsys Inc 5.7 04/01/2055
SNPS 5.7 04/01/55Information Technology0.01% - 2336
Synchrony Financial 3.950 12/01/2027
SYF 3.95 12/01/27Financials0.01% - 2337
Us Treasury N/B 02/49 3
Other0.01% - 2338
System Energy Resources Inc 5.3% Dec 15, 2034
ETR 5.3 12/15/34Utilities0.01% - 2339
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services0.01% - 2340
T-Mobile Usa, Inc. 4.5% 15-Apr-2050
TMUS 4.5 04/15/50Communication Services0.01% - 2341
T-Mobile Usa I 3.375 4/29
TMUS 3.375 04/15/29Communication Services0.01% - 2342
T-Mobile Usa Inc. 0.035% 2031/04/15 Callable, USD
TMUS 3.5 04/15/31Communication Services0.01% - 2343
T-Mobile USA Inc 2.05 02/15/2028
TMUS 2.05 02/15/28Communication Services0.01% - 2344
T-Mobile Us Inc. 2.55% 02-15-2031 Class B
TMUS 2.55 02/15/31Communication Services0.01% - 2345
T-Mobile USA Inc 3.4 10/15/2052
TMUS 3.4 10/15/52Communication Services0.01% - 2346
T-Mobile USA Inc 5.65 01/15/2053
TMUS 5.65 01/15/53Communication Services0.01% - 2347
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services0.01% - 2348
T-Mobile Usa Inc 5.75 2034-01-15
TMUS 5.75 01/15/34Communication Services0.01% - 2349
T-Mobile Usa Inc 5.25% Jun 15, 2055
TMUS 5.25 06/15/55Communication Services0.01% - 2350
Tsmc Arizona Corp
TAISEM 3.125 10/25/4Information Technology0.01% - 2351
Tsmc Arizona Corp. 3.25 10/25/2051
TAISEM 3.25 10/25/51Information Technology0.01% - 2352
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care0.01% - 2353
Takeda Us Financing Inc 5.2% Jul 07, 2035
TACHEM 5.2 07/07/35Health Care0.01% - 2354
Takeda Us Fin Company Guar 07/55 5.9
TACHEM 5.9 07/07/55Health Care0.01% - 2355
Tampa Electric Company 5.15% Mar 01, 2035
TE 5.15 03/01/35Utilities0.01% - 2356
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy0.01% - 2357
Targa Resources Corp 5.65% Feb 15, 2036
TRGP 5.65 02/15/36Energy0.01% - 2358
Telefonica Europe Bv
TELEFO 8.25 09/15/30Communication Services0.01% - 2359
Telefo 7.045 06/20/36
TELEFO 7.045 06/20/3Communication Services0.01% - 2360
Telefonica Emisiones Sau
TELEFO 5.213 03/08/4Communication Services0.01% - 2361
Telefonica Emisiones Sa
TELEFO 4.895 03/06/4Communication Services0.01% - 2362
Tenn Valley Authority 4.7 07/15/2033
TVA 4.7 07/15/33 BUtilities0.01% - 2363
Tenn Valley Auth 3.875 03/15/2028
TVA 3.875 03/15/28Utilities0.01% - 2364
Tennessee Valley Authority 4.88 05/15/2035
TVA 4.875 05/15/35Utilities0.01% - 2365
Teva Pharmaceuticals Ne Company Guar 01/32 5.25 5.25 01/16/2032
Other0.01% - 2366
Texas Instrument 5.05 05/18/2063
TXN 5.05 05/18/63Information Technology0.01% - 2367
Williams Companies Inc 4.9% 15Mar2029
WMB 4.9 03/15/29Energy0.01% - 2368
Williams Companies Inc. (The) 5.15%
WMB 5.15 03/15/34Energy0.01% - 2369
Philippine Government International Bond
PHILIP 4.75 03/05/35Financials0.01% - 2370
Philippine Government International Bond 4.25 07/27/2031
Other0.01% - 2371
Phillips 66 2.15 Dec 15, 2030
PSX 2.15 12/15/30Energy0.01% - 2372
Phillips 66 Co Regd 5.65000000
PSX 5.65 06/15/54Energy0.01% - 2373
Republic Of Po 4.875% 10/04/33
POLAND 4.875 10/04/3Financials0.01% - 2374
Poland (Republic Of) 5.5% Apr 04, 2053
POLAND 5.5 04/04/53 Financials0.01% - 2375
Republic Of Poland 5.125% 09/18/34
POLAND 5.125 09/18/3Financials0.01% - 2376
Poland (Republic Of) 5.5% Mar 18, 2054
POLAND 5.5 03/18/54 Financials0.01% - 2377
Procter & Gamble Co 3% 3/25/2030
PG 3 03/25/30Consumer Staples0.01% - 2378
Prologis Lp 4.63 01/15/2033
PLD 4.625 01/15/33Real Estate0.01% - 2379
Prologis, Lp 5.25% 03/15/2054
PLD 5.25 03/15/54Real Estate0.01% - 2380
Prudential Financial Inc 3.935 12/7/2049
PRU 3.935 12/07/49Financials0.01% - 2381
Prudential Financial Inc 5.7% 12/14/2036
PRU 5.7 12/14/36 MTNFinancials0.01% - 2382
Public Service Oklahoma Sr Unsecured 01/36 5.45
AEP 5.45 01/15/36Utilities0.01% - 2383
Public Service Oklahoma Sr Unsecured 02/34 5.4
Other0.01% - 2384
Public Storage Op Co Company Guar 07/30 4.375
PSA 4.375 07/01/30Real Estate0.01% - 2385
Qualcomm, Inc.4.65% 05/20/2035
QCOM 4.65 05/20/35Information Technology0.01% - 2386
Qualcomm, Inc.4.8% 05-20-2045
QCOM 4.8 05/20/45Information Technology0.01% - 2387
Qualcomm Inc 1.3 05/20/2028
QCOM 1.3 05/20/28Information Technology0.01% - 2388
Quebec (province Of) 1.35 May 28, 2030
Q 1.35 05/28/30Financials0.01% - 2389
Quebec Province 3.625 04/13/2028
Q 3.625 04/13/28Financials0.01% - 2390
Province Of Quebec Regd 4.50000000
Q 4.5 09/08/33Financials0.01% - 2391
Province Of Quebec Sr Unsecured 09/34 4.25
Q 4.25 09/05/34Financials0.01% - 2392
Province Of Quebec Sr Unsecured 01/31 3.875
Other0.01% - 2393
Province Of Quebec Canada 4.625%, Due 06/03/2036
Other0.01% - 2394
Raytheon Technologies Corporation 2.25% Jul 01, 2030
RTX 2.25 07/01/30Industrials0.01% - 2395
Realty Income Corp. 3.25 1/15/2031
O 3.25 01/15/31Real Estate0.01% - 2396
Realty Income Corp Regd 3.10000000
O 3.1 12/15/29Real Estate0.01% - 2397
Regal Rexnord Corp 6.3 15/02/2030
RRX 6.3 02/15/30 *Industrials0.01% - 2398
Regions Bank/birmingham Al
RF 6.45 06/26/37 BKNFinancials0.01% - 2399
Regions Bank (Fix-Frn) 4.75% 07/27/2029
Other0.01% - 2400
Uruguay Government International Bond 5.1 06/18/2050
URUGUA 5.1 06/18/50Financials0.01% - 2401
Uruguay Government International Bond, 4.97%, Due 04/20/2055
URUGUA 4.975 04/20/5Financials0.01% - 2402
Uruguay 5.75 10/28/2034
URUGUA 5.75 10/28/34Financials0.01% - 2403
Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037
URUGUA 5.442 02/14/3Financials0.01% - 2404
Reynolds American Inc 5.85 08/15/2045
BATSLN 5.85 08/15/45Consumer Staples0.01% - 2405
Rio Tinto Financ 5.125 03/09/2053
RIOLN 5.125 03/09/53Materials0.01% - 2406
Rio Tinto Finance Usa Plc 4.875 03/14/2030
RIOLN 4.875 03/14/30Materials0.01% - 2407
Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035
RIOLN 5.25 03/14/35Materials0.01% - 2408
Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055
RIOLN 5.75 03/14/55Materials0.01% - 2409
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services0.01% - 2410
Rogers Communications Inc/Ontario 4.55 03/15/2052
RCICN 4.55 03/15/52Communication Services0.01% - 2411
Roper Technologies Inc,1.75,2031-02-15
ROP 1.75 02/15/31Industrials0.01% - 2412
Natwest Group Plc 4.892 05/18/2029
NWG V4.892 05/18/29Financials0.01% - 2413
Royal Bank of Scotland Group Plc
NWG V4.445 05/08/30Financials0.01% - 2414
Natwest Group Plc 5.076 01-27-2030
NWG V5.076 01/27/30Financials0.01% - 2415
Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000
RY 2.3 11/03/31 GMTNFinancials0.01% - 2416
Royal Bank Of Canada Sr Unsecured 11/27 6
RY 6 11/01/27 MTNFinancials0.01% - 2417
Royal Bk Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials0.01% - 2418
Royal Bank Of Canada 5.2 08/01/2028
RY 5.2 08/01/28 GMTNFinancials0.01% - 2419
Royal Bank Of Canada 4.95 02-01-2029
RY 4.95 02/01/29 GMTFinancials0.01% - 2420
Royal Bank Of Canada
RY V4.969 08/02/30 GFinancials0.01% - 2421
Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17
Other0.01% - 2422
Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03
Other0.01% - 2423
Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030
RY V4.65 10/18/30 GMFinancials0.01% - 2424
Ryder System Inc 5 09/15/2031
Other0.01% - 2425
Salesforce Inc 4.65 03/15/2029
Other0.01% - 2426
Salesforce Inc Sr Unsecured 09/31 4.9
Other0.01% - 2427
Salesforce Inc 5.20%, Due 03/15/2033
Other0.01% - 2428
Salesforce Inc 5.55 3/36
Other0.01% - 2429
Salesforce Inc 6.4% 03/15/2046
Other0.01% - 2430
Salesforce Inc 6.55 3/15/2056
Other0.01% - 2431
Salesforce Inc 6.7% Mar 15, 2066
Other0.01% - 2432
San Diego G & E 1.7 10/01/2030
SRE 1.7 10/01/30 VVVUtilities0.01% - 2433
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary0.01% - 2434
Santander Uk Var 09/30
SANUK V4.858 09/11/3Financials0.01% - 2435
Santander Uk Grou V/R 09/22/29
Other0.01% - 2436
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials0.01% - 2437
Santander Holding V/R 09/06/30
SANUSA V5.353 09/06/Financials0.01% - 2438
Santander Holdings Usa Inc 5.74% Mar 20, 2031
SANUSA V5.741 03/20/Financials0.01% - 2439
Santander Drive Auto Receivabl Sdart 2025 3 A3 3
Other0.01% - 2440
Merck & Co Inc 6.5 12/01/2033
MRK 6.5 12/01/33Health Care0.01% - 2441
Schlumberger Investment Sr Unsec 5.15 07/05/2036
Other0.01% - 2442
Charles Schwab Corporation (The) 2.75% Oct 01, 2029
SCHW 2.75 10/01/29Financials0.01% - 2443
Charles Schwab Corp/The 5.85% 19May2034
SCHW V5.853 05/19/34Financials0.01% - 2444
Charles Schwab Corp/The 6.14% 24Aug2034
SCHW V6.136 08/24/34Financials0.01% - 2445
Servicenow Inc 1.4 09/01/2030
NOW 1.4 09/01/30Information Technology0.01% - 2446
Shell Finance Us Inc 4.38% 11May2045
RDSALN 4.375 05/11/4Energy0.01% - 2447
Shell Finance Us Inc 2.38% 07Nov2029
RDSALN 2.375 11/07/2Energy0.01% - 2448
Shell Finance Us Inc Company Guar 01/36 4.75
Other0.01% - 2449
Shell Finance Us Inc 6.38 12/15/2038
Other0.01% - 2450
Sherwin-Williams Co. 2.90 03/15/2052
SHW 2.9 03/15/52Materials0.01% - 2451
Simon Property Group Lp 3.375 12/01/2027
SPG 3.375 12/01/27Real Estate0.01% - 2452
Simon Pro 2.45% 09/13/29 2.45 2029-09-13
SPG 2.45 09/13/29Real Estate0.01% - 2453
Simon Property Group Lp 4.3% 01/15/2031
Other0.01% - 2454
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials0.01% - 2455
Smith + Nephew Plc Sr Unsecured 09/36 5.75 5.75 09/11/2036
Other0.01% - 2456
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials0.01% - 2457
Southern Cal Edison 1St Mortgage 11/27 5.85
EIX 5.85 11/01/27Utilities0.01% - 2458
Southern Cal Gas 5.75 06/01/2053
SRE 5.75 06/01/53Utilities0.01% - 2459
Southern Co 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities0.01% - 2460
Southern Copper Corp
SCCO 6.75 04/16/40Materials0.01% - 2461
Southern Copper Corp 5.25 11/08/2042
SCCO 5.25 11/08/42Materials0.01% - 2462
Nextera Energy 5.25 02/28/2053
NEE 5.25 02/28/53Utilities0.01% - 2463
Nextera Energy Capital Holdings, Inc. 6.75% Jun 15/54
NEE V6.75 06/15/54Utilities0.01% - 2464
Nextera Energy Capital Holdings Inc 5.05 03/15/2030
NEE 5.05 03/15/30Utilities0.01% - 2465
Nike Inc 2.85 Mar 27, 2030
NKE 2.85 03/27/30Consumer Discretionary0.01% - 2466
Nissan Auto Receivables Owner Narot 2025 A A3
NAROT 2025-A A3Financials0.01% - 2467
Nomura Holdings Inc 6.07 07/12/2028
NOMURA 6.07 07/12/28Financials0.01% - 2468
Nomura Holdings Inc 5.04% Jun 10, 2036
Other0.01% - 2469
Nordic Invst Bnk 4.375 03/14/2028
NIB 4.375 03/14/28Financials0.01% - 2470
Nordic Investment Bank Sr Unsecured 08/28 3.75
Other0.01% - 2471
Nordic Investment Bank Mtn 3.75% Jan 23, 2031 3.75
Other0.01% - 2472
Northrop Grumman Corp. 3.25% 15-jan-2028
NOC 3.25 01/15/28Industrials0.01% - 2473
Novartis Capital Corp
NOVNVX 4.4 05/06/44Health Care0.01% - 2474
Novartis Capital Corp Company Guar 11/30 4.1
Other0.01% - 2475
Novartis Capital Corp 4.4% Mar 18, 2031
Other0.01% - 2476
Marathon Petroleum Corp Sr Unsecured 03/35 5.7
Other0.01% - 2477
Nvidia Corporation 2.85 Apr 01, 2030
NVDA 2.85 04/01/30Information Technology0.01% - 2478
Nvidia Corporation 3.5 Apr 01, 2040
NVDA 3.5 04/01/40Information Technology0.01% - 2479
Nvidia Corporation 3.7 Apr 01, 2060
NVDA 3.7 04/01/60Information Technology0.01% - 2480
Nvidia Corp 4.5 6/31
Other0.01% - 2481
Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/2046
Other0.01% - 2482
Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056
Other0.01% - 2483
Nutrien Ltd
NTRCN 4.125 03/15/35Materials0.01% - 2484
Occidental Petroleum, 6.45% 15 Sep 2036, USD
OXY 6.45 09/15/36Energy0.01% - 2485
Oxy 6.6 03/15/46
OXY 6.6 03/15/46Energy0.01% - 2486
Oester Kontrolbk 4.25 03/01/2028
OKB 4.25 03/01/28Financials0.01% - 2487
Oekb Oest. Kontrollbank Govt Guarant 01/31 3.75
Other0.01% - 2488
Oglethorpe Pwr Corp 3.75% 08/01/2050
OGLETH 3.75 08/01/50Utilities0.01% - 2489
Oklahoma Gas And Electric Company 5.9% Apr 01, 2056
Other0.01% - 2490
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate0.01% - 2491
Oncor Electric Delivery Sr Secured 144A 03/31 4.5
Other0.01% - 2492
Oneok Inc 6.63 09/01/2053
OKE 6.625 09/01/53Energy0.01% - 2493
Oneok Partners Lp 6.65 10-01-2036
OKE 6.65 10/01/36Energy0.01% - 2494
Ontario (Province Of) 5.05% Apr 24, 2034
ONT 5.05 04/24/34Financials0.01% - 2495
Ontario (Province Of) 4.85% Jun 11, 2035
ONT 4.85 06/11/35Financials0.01% - 2496
Province Of Ontario Canada 3.8 01/29/2029
Other0.01% - 2497
Province Of Ontario Canada 3.9% 09/04/2030
Other0.01% - 2498
Ontario (Province Of) Sr Unsecured 04/31 4.05 4.05
Other0.01% - 2499
Province Of Ontario Canada
ONT 1.8 10/14/31Financials0.01% - 2500
Oracle Corp 6.5 04/15/2038
ORCL 6.5 04/15/38Information Technology0.01% - 2501
Oracle Corp. 6.125% 07/08/2039
ORCL 6.125 07/08/39Information Technology0.01% - 2502
Oracle Corp
ORCL 5.375 07/15/40Information Technology0.01% - 2503
Oracle Corp 3.9 05/15/2035
ORCL 3.9 05/15/35Information Technology0.01% - 2504
Oracle Corp. 4.00% 15 Jul 2046
ORCL 4 07/15/46Information Technology0.01% - 2505
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology0.01% - 2506
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology0.01% - 2507
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology0.01% - 2508
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology0.01% - 2509
Oracle, 3.85% 1apr2060, USD
ORCL 3.85 04/01/60Information Technology0.01% - 2510
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology0.01% - 2511
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology0.01% - 2512
Oracle Corp 2.88% 25Mar2031
ORCL 2.875 03/25/31Information Technology0.01% - 2513
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology0.01% - 2514
Oracle Corporation 6.9 09/11/2052
ORCL 6.9 11/09/52Information Technology0.01% - 2515
Oracle Corporation 4.7% Sep 27, 2034
ORCL 4.7 09/27/34Information Technology0.01% - 2516
Oracle Corp. 5.375% 5.375 2054-09-27
ORCL 5.375 09/27/54Information Technology0.01% - 2517
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology0.01% - 2518
Oracle Corporation 5.5% Aug 03, 2035
ORCL 5.5 08/03/35Information Technology0.01% - 2519
Oracle Corporation 4.45% Sep 26, 2030
Other0.01% - 2520
Oracle Corp Sr Unsecured 09/32 4.8
Other0.01% - 2521
Oracle Corporation 5.20% Sep 26, 2035
Other0.01% - 2522
Oracle Corp 5.875 09/26/2045
Other0.01% - 2523
Oracle Corp 5.95 09/26/2055
Other0.01% - 2524
Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029
Other0.01% - 2525
Oracle Corp Sr Unsecured 02/31 4.95
Other0.01% - 2526
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033
Other0.01% - 2527
Oracle Corp 02/04/2036
Other0.01% - 2528
Nextera Energy 5.05 02/28/2033
NEE 5.05 02/28/33Utilities0.00% - 2529
Nextera Energy 5.25% 03/15/34
NEE 5.25 03/15/34Utilities0.00% - 2530
Nextera Energy 5.55% 03/15/54
NEE 5.55 03/15/54Utilities0.00% - 2531
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities0.00% - 2532
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities0.00% - 2533
Nextera Energy Capital Holdings In 5.3% Mar 15, 2032
NEE 5.3 03/15/32Utilities0.00% - 2534
Nextera Energy Capital Holdings In 5.45% Mar 15, 2035
NEE 5.45 03/15/35Utilities0.00% - 2535
Nextera Energy Capital Holdings In 5.9% Mar 15, 2055
NEE 5.9 03/15/55Utilities0.00% - 2536
Nextera Energy Capital Holdings In 5.85 03/01/2056
Other0.00% - 2537
Nextera Energy Capital Company Guar 03/31 4.4
Other0.00% - 2538
Nike Inc.
NKE 3.875 11/01/45Consumer Discretionary0.00% - 2539
Nike Inc.
NKE 3.375 11/01/46Consumer Discretionary0.00% - 2540
Nike Inc 3.25 Mar 27, 2040
NKE 3.25 03/27/40Consumer Discretionary0.00% - 2541
Nike Inc 3.38 Mar 27, 2050
NKE 3.375 03/27/50Consumer Discretionary0.00% - 2542
Nisource Inc 3.6 May 01, 2030
NI 3.6 05/01/30Utilities0.00% - 2543
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities0.00% - 2544
NiSource, 5% 15jun2052, USD
NI 5 06/15/52Utilities0.00% - 2545
Nisource Inc 5.4 06/30/2033
NI 5.4 06/30/33Utilities0.00% - 2546
Nisource Inc 5.350000% 04/01/2034
NI 5.35 04/01/34Utilities0.00% - 2547
Nisource Inc Variable Rate, Due 03/31/2055
NI V6.375 03/31/55Utilities0.00% - 2548
Nisource Inc 5.85 04/01/2055
NI 5.85 04/01/55Utilities0.00% - 2549
Nisource Inc 5.35% Jul 15, 2035
NI 5.35 07/15/35Utilities0.00% - 2550
Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15
Other0.00% - 2551
Nisource 4.75% 05/18/31
Other0.00% - 2552
Nisource 5.3% 05/18/36
Other0.00% - 2553
Nisource Finance Corp. 4.8 15-02-2044
NI 4.8 02/15/44Utilities0.00% - 2554
Nisource Inc
NI 5.65 02/01/45Utilities0.00% - 2555
Nisource Finance Corporation
NI 4.375 05/15/47Utilities0.00% - 2556
Nissan Auto Receivables 2023-B Owner Trust Ser 2023-B Cl A3 Regd 5.93000000
NAROT 2023-B A3Financials0.00% - 2557
Nomura Holdings Inc 3.103 1/16/2030
NOMURA 3.103 01/16/3Financials0.00% - 2558
Nomura Holdings Inc 2.68 Jul 16, 2030
NOMURA 2.679 07/16/3Financials0.00% - 2559
Nomura Holdings Inc 2.61% 14Jul2031
NOMURA 2.608 07/14/3Financials0.00% - 2560
Nomura Holdings, Inc. 2028-07-14
NOMURA 2.172 07/14/2Financials0.00% - 2561
Nomura Holdings Inc 3% Jan 22, 2032
NOMURA 2.999 01/22/3Financials0.00% - 2562
Nomura Holding 4.904% 07/01/30
NOMURA 4.904 07/01/3Financials0.00% - 2563
Nomura Holdings Inc Nomura Holdings Inc 5.491
NOMURA 5.491 06/29/3Financials0.00% - 2564
Nomura Holding 4.996% 06/29/29
Other0.00% - 2565
Nomura Holdings Inc 5.166 07/14/2031
Other0.00% - 2566
Nomura Holdings Inc 5.545 07/14/2036
Other0.00% - 2567
Nordic Investment Bank 3.75% May 09, 2030
NIB 3.75 05/09/30Financials0.00% - 2568
Nordic Investment Bank Sr Unsecured 09/29 4.25
Other0.00% - 2569
Nordson Corp 2033-09-15
NDSN 5.8 09/15/33Industrials0.00% - 2570
Nordson C 4.5% 12/15/29
NDSN 4.5 12/15/29Industrials0.00% - 2571
Norfolk Southern Corp.
NSC 4.05 08/15/52Industrials0.00% - 2572
Norfolk Southern Corp
NSC 4.15 02/28/48Industrials0.00% - 2573
Norfolk Southern Corp 3.8% 08/01/2028
NSC 3.8 08/01/28Industrials0.00% - 2574
Norfolk Southern Corp Sr Unsecured 11/49 3.4 3.4 2049-11-01
NSC 3.4 11/01/49Industrials0.00% - 2575
Norfolk Southern Corp 2.55% 11/01/2029
NSC 2.55 11/01/29Industrials0.00% - 2576
Norfolk Southern Corp. 3.05 5/15/2050
NSC 3.05 05/15/50Industrials0.00% - 2577
Norfolk Southern Corporation 3.15% May 15, 2055
NSC 3.155 05/15/55Industrials0.00% - 2578
Norfolk Southern Corporation 4.1% May 15, 2121
NSC 4.1 05/15/21Industrials0.00% - 2579
Norfolk Southern Corp 2.30 05/15/2031
NSC 2.3 05/15/31Industrials0.00% - 2580
Norfolk Southern Corp 2.9 08/25/2051
NSC 2.9 08/25/51Industrials0.00% - 2581
Norfolk Southern Corporation 3.7% Mar 15, 2053
NSC 3.7 03/15/53Industrials0.00% - 2582
Norfolk Southern Corp Regd 4.55000000
NSC 4.55 06/01/53Industrials0.00% - 2583
Norfolk Southern Corp 4.45 03/01/2033
NSC 4.45 03/01/33Industrials0.00% - 2584
Norfolk Southern Corp 5.35 08/01/2054
NSC 5.35 08/01/54Industrials0.00% - 2585
Cna Financial Corp Sr Unsecured 02/34 5.125 5.125
TX NRTTRN 6.72 01/01Financials0.00% - 2586
Northern States Power Co./mn
XEL 3.4 08/15/42Utilities0.00% - 2587
Xel 2.9 03/01/50
XEL 2.9 03/01/50Utilities0.00% - 2588
Northern States Power Co.
XEL 2.25 04/01/31Utilities0.00% - 2589
Northern States Power Co.
XEL 3.2 04/01/52Utilities0.00% - 2590
Northern States Pwr-Minn Regd 4.50000000
XEL 4.5 06/01/52Utilities0.00% - 2591
Northern States Power Co (Mn) 5.1% 05/15/2053
XEL 5.1 05/15/53Utilities0.00% - 2592
Northern States Power Co/Mn 5.400000% 03/15/2054
XEL 5.4 03/15/54Utilities0.00% - 2593
Northern States Power Company (Min 5.05% 05/15/2035
XEL 5.05 05/15/35Utilities0.00% - 2594
Northern States Power Co/Mn 5.65 05/15/2055
XEL 5.65 05/15/55Utilities0.00% - 2595
Northern States Power Company (Min 4.85% May 15, 2036 4.85 2036-05-15
Other0.00% - 2596
Northern States Power Company (Min 5.55 05/15/2056 5.55 2056-05-15
Other0.00% - 2597
Northern States Power Company - Wisconsin 5.65%
XEL 5.65 06/15/54Utilities0.00% - 2598
Northern Trust Corp 3.15 05/03/2029
NTRS 3.15 05/03/29Financials0.00% - 2599
Northern Trust Corp 1.95%, Due 05/01/2030
NTRS 1.95 05/01/30Financials0.00% - 2600
Northern Trust Corp 6.13% 02Nov2032
NTRS 6.125 11/02/32Financials0.00% - 2601
Northern Trust Corp Sr Unsecured 11/30 4.15
Other0.00% - 2602
Northern Vrn 11/19/40
Other0.00% - 2603
Noc 4.75 06/01/43
NOC 4.75 06/01/43Industrials0.00% - 2604
Northrop Grumman Corp
NOC 3.85 04/15/45Industrials0.00% - 2605
Northrop Grumman Corp 4.03% 10/15/2047
NOC 4.03 10/15/47Industrials0.00% - 2606
Northrop Grumman Corp 5.15% 5/1/2040
NOC 5.15 05/01/40Industrials0.00% - 2607
Northrop Grumman 4.7 03/15/2033
NOC 4.7 03/15/33Industrials0.00% - 2608
Northrop Grumman 4.95 03/15/2053
NOC 4.95 03/15/53Industrials0.00% - 2609
Northrop Grumman 4.9% 06/01/34
NOC 4.9 06/01/34Industrials0.00% - 2610
Northrop Grumman 5.2% 06/01/54
NOC 5.2 06/01/54Industrials0.00% - 2611
Northrop Grumman Corp 4.65 07/15/2030
NOC 4.65 07/15/30Industrials0.00% - 2612
Northwell Healthcare Inc 4.26 11/01/2047
NSHRLI 4.26 11/01/47Health Care0.00% - 2613
Northwestern University 4.94% Dec 01, 2035
NWUNI 4.94 12/01/35Consumer Discretionary0.00% - 2614
Novant Health Inc Unsec 3.168% 11-01-51
NOVANT 3.168 11/01/5Health Care0.00% - 2615
Novant Health 3.32% Nov 01, 2061
NOVANT 3.318 11/01/6Health Care0.00% - 2616
Corporate Bonds
NOVNVX 4 11/20/45Health Care0.00% - 2617
Novartis Capital Corporat 2.20% 2030-08-14
NOVNVX 2.2 08/14/30Financials0.00% - 2618
Novartis Capital Corp 3.8 18/09/2029
NOVNVX 3.8 09/18/29Health Care0.00% - 2619
Novartis Capital Corp 4.0% 09/18/2031
NOVNVX 4 09/18/31Health Care0.00% - 2620
Novartis Capital Corp 4.2% 18Sep2034
NOVNVX 4.2 09/18/34Health Care0.00% - 2621
Novartis Capital Corp 4.7 2054-09-18
NOVNVX 4.7 09/18/54Health Care0.00% - 2622
Novartis Capital Corp Company Guar 11/28 3.9
Other0.00% - 2623
Novartis Capital Corp Company Guar 11/32 4.3
Other0.00% - 2624
Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05
Other0.00% - 2625
Novartis Capital Corp Company Guar 11/45 5.2
Other0.00% - 2626
Novartis Capital Corp Company Guar 11/55 5.3
Other0.00% - 2627
Novartis Capital Corp 4.1 03/16/2029
Other0.00% - 2628
Novartis Capital Corp 4.6% Mar 18, 2033
Other0.00% - 2629
Novartis Capital Corp Company Guar 03/46 5.6
Other0.00% - 2630
Novartis Capital Corp Company Guar 03/56 5.7
Other0.00% - 2631
Nstar Electric Co.
ES 5.5 03/15/40Utilities0.00% - 2632
Nstar Electric Co.
ES 4.4 03/01/44Utilities0.00% - 2633
Nstar Electric Company 3.950%, 04/01/2030
ES 3.95 04/01/30Utilities0.00% - 2634
Nstar Electric Co 3.1% Jun 01, 2051
ES 3.1 06/01/51Utilities0.00% - 2635
NSTAR Electric Co, 4.55% 1jun2052, USD
ES 4.55 06/01/52Utilities0.00% - 2636
Nstar Electric 4.95 09/15/2052
ES 4.95 09/15/52Utilities0.00% - 2637
Nstar Electric C 5.4% 06/01/34
ES 5.4 06/01/34Utilities0.00% - 2638
Nstar Electric Co 5.2% Mar 01, 2035
ES 5.2 03/01/35Utilities0.00% - 2639
Nstar Electric Co 4.85 03/01/2030
ES 4.85 03/01/30Utilities0.00% - 2640
Nstar Electric Co 4.655/15/2031
Other0.00% - 2641
Nucor Corp 6.4% 12/01/2037
NUE 6.4 12/01/37Materials0.00% - 2642
Nucor Corp 3.95 05/01/2028
NUE 3.95 05/01/28Materials0.00% - 2643
Nucor Corporation 3.13% Apr 01, 2032
NUE 3.125 04/01/32Materials0.00% - 2644
Nucor Corporation 5.1% Jun 01, 2035
NUE 5.1 06/01/35Materials0.00% - 2645
Nvidia Corporation 3.5 Apr 01, 2050
NVDA 3.5 04/01/50Information Technology0.00% - 2646
Nvidia Corp 1.55 06/15/2028
NVDA 1.55 06/15/28Information Technology0.00% - 2647
Nvidia Corporation 06/15/2031
NVDA 2 06/15/31Information Technology0.00% - 2648
Nutrien Ltd 4.900000% 06/01/2043
NTRCN 4.9 06/01/43Materials0.00% - 2649
Nutrien Ltd 4.2% Apr 01, 2029
NTRCN 4.2 04/01/29Materials0.00% - 2650
Nutrien Ltd
NTRCN 5 04/01/49Materials0.00% - 2651
Nutrien Ltd 2.95 05/13/2030
NTRCN 2.95 05/13/30Materials0.00% - 2652
Nutrien Ltd 3.95 May 13, 2050
NTRCN 3.95 05/13/50Materials0.00% - 2653
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials0.00% - 2654
Nutrien Ltd 5.4% 06/21/34
NTRCN 5.4 06/21/34Materials0.00% - 2655
Nutrien Ltd 5.25% Mar 12, 2032
NTRCN 5.25 03/12/32Materials0.00% - 2656
Nutrien Ltd 5.355/29/2036
Other0.00% - 2657
Nvent Finance 5.65 05/15/2033
NVT 5.65 05/15/33Financials0.00% - 2658
O'reilly Automotive Inc
ORLY 4.35 06/01/28Consumer Discretionary0.00% - 2659
Oreilly Automotive Inc 4.2 Apr 01, 2030
ORLY 4.2 04/01/30Consumer Discretionary0.00% - 2660
O'Reilly Automotive Inc 1.75 03/15/2031
ORLY 1.75 03/15/31Consumer Discretionary0.00% - 2661
O'Reilly Automotive Inc 4.7% 15Jun2032
ORLY 4.7 06/15/32Consumer Discretionary0.00% - 2662
O'Reilly Automotiv 5% 08/19/34
ORLY 5 08/19/34Consumer Discretionary0.00% - 2663
Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12
Other0.00% - 2664
Nyseg Storm Funding Llc 4.87% May 01, 2034
AGR 4.866 05/01/32 AUtilities0.00% - 2665
Oaktree Specialty Lending Corp 6.34 02/27/2030
OCSL 6.34 02/27/30Financials0.00% - 2666
Oaktree Specialty Lend Oaktree Specialty Lend
Other0.00% - 2667
Oaktree Strategic Credit Fund 6.5% 07/23/2029
OAKSCF 6.5 07/23/29Financials0.00% - 2668
Occidental Petroleum Corp
OXY 7.5 05/01/31Energy0.00% - 2669
Occidental Petroleum Corporation 6.63% Sep 01, 2030
OXY 6.625 09/01/30Energy0.00% - 2670
Occidental Petroleum Corporation 0.06% Oct 01/34
OXY 5.55 10/01/34Energy0.00% - 2671
Occidental Petroleum Corporation 0.06% Oct 01/54
OXY 6.05 10/01/54Energy0.00% - 2672
Oesterreichische Kontrollbank Ag 4.13% Jan 18, 2029
OKB 4.125 01/18/29 mFinancials0.00% - 2673
Oesterreichische Kontrollbank Ag 3.75% Sep 05, 2029
OKB 3.75 09/05/29Financials0.00% - 2674
Oesterreichische Kontrollbank Ag 4.5% Jan 24, 2030
OKB 4.5 01/24/30Financials0.00% - 2675
Oekb Oest. Kontrollbank Govt Guarant 05/28 4
OKB 4 05/28/28Financials0.00% - 2676
OEKB OEST. KONTROLLBANK GOVT GUARANT 09/30 3.75
Other0.00% - 2677
Oesterreichische Kontrollbank Ag 4.125%
Other0.00% - 2678
Oglethorpe Power 4.5 04/01/2047
OGLETH 4.5 04/01/47Utilities0.00% - 2679
Oglethorpe Power Corp.
OGLETH 5.375 11/01/4Utilities0.00% - 2680
Ohio Edison Co.
FE 6.875 07/15/36Utilities0.00% - 2681
Ohio Power Company 1.625 01/15/2031
AEP 1.625 01/15/31 QUtilities0.00% - 2682
Ohio Power Company Regd Ser R 2.90000000
AEP 2.9 10/01/51 RUtilities0.00% - 2683
Ohio Power Co 5 06/01/2033
AEP 5 06/01/33Utilities0.00% - 2684
Ohio Power, 5.65% 1jun2034
AEP 5.65 06/01/34Utilities0.00% - 2685
Ohiohealth Corp 3.04 Nov 15, 2050
OHCMED 3.042 11/15/5Health Care0.00% - 2686
Oklahoma Gas And Electric Co 3.3 2030-03-15
OGE 3.3 03/15/30Utilities0.00% - 2687
Oklahoma Gas And Electric Co 5.4 01/15/2033
OGE 5.4 01/15/33Utilities0.00% - 2688
Oklahoma Gas & E 5.6 04/01/2053
OGE 5.6 04/01/53Utilities0.00% - 2689
Oklahoma Gas & Electric Co 5.8 04/01/2055
OGE 5.8 04/01/55Utilities0.00% - 2690
Oklahoma Dev Fin Auth Rev 4.851 2045-02-01
OK OKSDEV 4.85 02/01Financials0.00% - 2691
Oklahoma Dev Fin Auth Rev 5.09 02/01/2052
OK OKSDEV 5.09 02/01Financials0.00% - 2692
Oklahoma Dev Fin Auth Rev 4.62 06/01/2044
OK OKSDEV 4.62 06/01Financials0.00% - 2693
Old National Bancorp/In 5.77 02/15/2036 5.77
Other0.00% - 2694
Old Republic Intl Corp 5.7 6/1/2036
Other0.00% - 2695
Omnicom Group Inc 2.45 Apr 30, 2030
OMC 2.45 04/30/30Communication Services0.00% - 2696
Omnicom Group Inc 2.6 08/01/2031
OMC 2.6 08/01/31Communication Services0.00% - 2697
Omnicom Group In 5.3% 11/01/34
OMC 5.3 11/01/34Communication Services0.00% - 2698
Omnicom Group Inc 4.65% Oct 01, 2028
Other0.00% - 2699
Omnicom Group Inc 2.4% Mar 01, 2031
Other0.00% - 2700
Omnicom Group Inc 4.2 03/02/2029
Other0.00% - 2701
Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02
Other0.00% - 2702
Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02
Other0.00% - 2703
Omega Hlthcare Investors 4.75 1/15/2028
OHI 4.75 01/15/28Real Estate0.00% - 2704
Omega Healthcare Invs Inc Sr Nt 3.375% 01/02/2031
OHI 3.375 02/01/31Real Estate0.00% - 2705
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate0.00% - 2706
Oncor Electric Delivery Co. Llc
ONCRTX 7.25 01/15/33Utilities0.00% - 2707
Oncor Electric Delivery 5.3 06/01/2042
ONCRTX 5.3 06/01/42Utilities0.00% - 2708
Oncor Electric Delivery Co Llc
ONCRTX 3.8 09/30/47Utilities0.00% - 2709
Oncor Electric Delivery Co. Llc
ONCRTX 4.1 11/15/48Utilities0.00% - 2710
Oncor Electric Delivery Co. Llc
ONCRTX 3.7 11/15/28Utilities0.00% - 2711
Oncor Electric Delivery Co Llc
ONCRTX 3.8 06/01/49Utilities0.00% - 2712
Oncor Electric Delivery 3.1 09-15-2049
ONCRTX 3.1 09/15/49 Utilities0.00% - 2713
Oncor Electric Delivery Company Ll 3.7% May 15, 2050
ONCRTX 3.7 05/15/50Utilities0.00% - 2714
Oncor Electric D 4.55 09/15/2032
ONCRTX 4.55 09/15/32Utilities0.00% - 2715
Oncor Electric D 4.95 09/15/2052
ONCRTX 4.95 09/15/52Utilities0.00% - 2716
Oncor Electric Delivery Co Llc 5.65 11-15-2033
ONCRTX 5.65 11/15/33Utilities0.00% - 2717
Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029
ONCRTX 4.65 11/01/29Utilities0.00% - 2718
Oncor Electric Delivery Co Llc 5.35 04/01/2035
Other0.00% - 2719
Oncor Electric Delivery Company Ll 5.8 04/01/2055 5.8 2055-04-01
Other0.00% - 2720
Oncor Electric Delivery Company Llc 5.9%
Other0.00% - 2721
Oncor Electric Delivery 5.65% Due 09/15/2036
Other0.00% - 2722
One Gas Inc
OGS 4.5 11/01/48Utilities0.00% - 2723
One Gas Inc Sr Unsecured 09/36 5.45 5.45 09/01/2036
Other0.00% - 2724
Oneok Inc. 4.55% 2028-07-15
OKE 4.55 07/15/28Energy0.00% - 2725
Oneok Inc 4.35 2029-03-15
OKE 4.35 03/15/29Energy0.00% - 2726
Oneok Inc 3.4% 09/01/2029
OKE 3.4 09/01/29Energy0.00% - 2727
Oneok Inc 3.10% 2030-03-15
OKE 3.1 03/15/30Energy0.00% - 2728
Oneok Inc 6.1% 11/15/32
OKE 6.1 11/15/32Energy0.00% - 2729
Oneok Inc 5.65% 11/01/28
OKE 5.65 11/01/28Energy0.00% - 2730
Oneok Inc 6.05 09/01/2033
OKE 6.05 09/01/33Energy0.00% - 2731
Oneok Inc 3.25 2030-06-01
OKE 3.25 06/01/30Energy0.00% - 2732
Oneok Inc 4.4% Oct 15, 2029
OKE 4.4 10/15/29Energy0.00% - 2733
Oneok Inc Company Guar 10/31 4.75
OKE 4.75 10/15/31Energy0.00% - 2734
Oneok Inc 5.05 11/01/2034
OKE 5.05 11/01/34Energy0.00% - 2735
Oneok Inc 5.7% 11/54
OKE 5.7 11/01/54Energy0.00% - 2736
Oneok Inc 5.85% Nov 01, 2064
OKE 5.85 11/01/64Energy0.00% - 2737
Oneok Inc Company Guar 06/29 5.375 5.375 2029-06-01
OKE 5.375 06/01/29Energy0.00% - 2738
Oneok Inc 5.65% 09/01/34
OKE 5.65 09/01/34Energy0.00% - 2739
ONEOK INC 4.95% Oct 15, 2032
OKE 4.95 10/15/32Energy0.00% - 2740
Oneok Inc Company Guar 10/35 5.4
OKE 5.4 10/15/35Energy0.00% - 2741
Oneok Inc 6.25% Oct 15, 2055
OKE 6.25 10/15/55Energy0.00% - 2742
Oneok Partners Lp 6.125% 2041-02-01
OKE 6.125 02/01/41Energy0.00% - 2743
Ontario (Province Of) Mtn 3.7% Sep 17, 2029
ONT 3.7 09/17/29Financials0.00% - 2744
Ontario (Province Of) Mtn 4.855/29/2036
Other0.00% - 2745
Ontario (Province Of) 4.7% Jan 15, 2030
ONT 4.7 01/15/30Financials0.00% - 2746
Province of Ontario Canada
ONT 2 10/02/29Financials0.00% - 2747
Ontario (Province Of) 1.6% Feb 25, 2031
ONT 1.6 02/25/31Financials0.00% - 2748
Oracle Corp
ORCL 4.3 07/08/34Information Technology0.00% - 2749
Oracle Corp
ORCL 4.125 05/15/45Information Technology0.00% - 2750
Oracle Corp
ORCL 4.375 05/15/55Information Technology0.00% - 2751
Oracle Corp. 3.85% 15 Jul 2036
ORCL 3.85 07/15/36Information Technology0.00% - 2752
Oracle Corp 3.811/15/2037
ORCL 3.8 11/15/37Information Technology0.00% - 2753
Oracle Corp
ORCL 4 11/15/47Information Technology0.00% - 2754
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology0.00% - 2755
Oracle Corporation 4.1% Mar 25, 2061
ORCL 4.1 03/25/61Information Technology0.00% - 2756
Oracle Corp 6.15 11/09/2029
ORCL 6.15 11/09/29Information Technology0.00% - 2757
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology0.00% - 2758
Oracle Corporation 4.2 09/27/2029
ORCL 4.2 09/27/29 *Information Technology0.00% - 2759
Oracle Corp 5.5% 09/27/64
ORCL 5.5 09/27/64Information Technology0.00% - 2760
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology0.00% - 2761
Oracle Corp. 6%
ORCL 6 08/03/55Information Technology0.00% - 2762
Oracle Corp 6.1 09/26/2065
Other0.00% - 2763
Philippine Government International Bond 5.17 10/13/2027
PHILIP 5.17 10/13/27Financials0.00% - 2764
Philippine Government International Bond 5 07/17/2033
PHILIP 5 07/17/33Financials0.00% - 2765
Philippine Government International Bond 5.5 01/17/2048
PHILIP 5.5 01/17/48Financials0.00% - 2766
Philippine Government International Bond 5.6 05/14/2049
PHILIP 5.6 05/14/49Financials0.00% - 2767
Philippine Government International Bond 4.38 03/05/2030
PHILIP 4.375 03/05/3Financials0.00% - 2768
Philippines (Republic Of) 5.5% Feb 04, 2035
PHILIP 5.5 02/04/35Financials0.00% - 2769
Philippine Government International Bond 5.9 02/04/2050
PHILIP 5.9 02/04/50Financials0.00% - 2770
Republic Of Philip 5% 01/27/36
Other0.00% - 2771
Philippine Government International Bond 5.75 01/27/2051
Other0.00% - 2772
Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032
PECO 5.25 08/15/32Real Estate0.00% - 2773
Phillips Edison Grocery Company Guar 03/33 4.75
Other0.00% - 2774
Phillips 66
PSX 4.65 11/15/34Energy0.00% - 2775
Phillips 66 3.30 03/15/2052
PSX 3.3 03/15/52Energy0.00% - 2776
Phillips 66 Co 3.75 03/01/2028
PSX 3.75 03/01/28Energy0.00% - 2777
Phillips 66 3.15 12/15/2029
PSX 3.15 12/15/29Energy0.00% - 2778
Phillips 66 Co 5.5 15/03/2055
PSX 5.5 03/15/55Energy0.00% - 2779
Phillips 4.95% 03/15/35
PSX 4.95 03/15/35Energy0.00% - 2780
Physicians Realty Lp
DOC 3.95 01/15/28Real Estate0.00% - 2781
Piedmont Healthcare Inc Regd Ser 2042 2.71900000
PIEDGA 2.719 01/01/4Health Care0.00% - 2782
Piedmont Natural Gas Co., Inc.
DUK 3.35 06/01/50Utilities0.00% - 2783
Piedmont Natural Gas Co, Inc
DUK 2.5 03/15/31Utilities0.00% - 2784
Piedmont Natural Gas Co Inc 5.4 06/15/2033
DUK 5.4 06/15/33Utilities0.00% - 2785
Company Guar 04/32 2.75
PDM 2.75 04/01/32Real Estate0.00% - 2786
Piedmont Operating Partn Company Guar 01/33 5.625 5.625
Other0.00% - 2787
Pilgrim'S Pride 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples0.00% - 2788
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples0.00% - 2789
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples0.00% - 2790
Pinnacle West Capital Corp 4.9% 05/15/2028
PNW 4.9 05/15/28Utilities0.00% - 2791
Pinnac 5.15% 05/15/30
PNW 5.15 05/15/30Utilities0.00% - 2792
Pinnacle West Capital Corporation 4.65% 06/01/2029
Other0.00% - 2793
Pinnacle Financial Partners Inc 5.60% 05/19/2031
Other0.00% - 2794
Plains All American Pipeline L.P. 6.65%
PAA 6.65 01/15/37Energy0.00% - 2795
Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042
PAA 5.15 06/01/42Energy0.00% - 2796
Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029
PAA 3.55 12/15/29Energy0.00% - 2797
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
PAA 5.7 09/15/34Energy0.00% - 2798
Plains All American Pipeline Lp 5.95% Jun 15, 2035
PAA 5.95 06/15/35Energy0.00% - 2799
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other0.00% - 2800
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other0.00% - 2801
Republic Of Poland Regd 4.62500000
POLAND 4.625 03/18/2Financials0.00% - 2802
Ralph Lauren Corp 2.95 Jun 15, 2030
RL 2.95 06/15/30Consumer Discretionary0.00% - 2803
Porsche Innovative Lease Owner Trust Series 2026-1A, Class A3, 4.41%, Due 08/20/2029
Other0.00% - 2804
Port Authority of New York & New Jersey Revenue
NY PORTRN 3.29 08/01Industrials0.00% - 2805
Port Authority of New York & New Jersey Revenue
NY PORTRN 5.65 11/01Financials0.00% - 2806
Port Authority of New York & New Jersey Revenue
NY PORTRN 5.65 11/01Financials0.00% - 2807
Port Authority Of New York & New Jersey Revenue
NY PORTRN 4.93 10/01Industrials0.00% - 2808
Port Authority of New York & New Jersey
NY PORTRN 4.23 10/15Industrials0.00% - 2809
Port Authority of New York & New Jersey Revenue
NY PORTRN 4.03 09/01Industrials0.00% - 2810
Port Authority Of New York & New Jersey
NY PORTRN 4.81 10/15Industrials0.00% - 2811
Port Auth N Y & N J 3.17% Jul 15, 2060
NY PORTRN 3.17 07/15Industrials0.00% - 2812
Port Auth N Y & N J 3.14 02/15/2051
NY PORTRN 3.14 02/15Industrials0.00% - 2813
Port Of Morrow Or Ptmtrn 09/40 Fixed 2.543
OR PTMTRN 2.54 09/01Industrials0.00% - 2814
Praxair Inc.
LIN 3.55 11/07/42Financials0.00% - 2815
Linde Inc/Ct 2 08/10/2050
LIN 2 08/10/50Financials0.00% - 2816
Praxair Inc 1.1 Aug 10, 2030
LIN 1.1 08/10/30Financials0.00% - 2817
Precision Castparts Corp. 3.9% Jan 15, 2043
PCP 3.9 01/15/43Industrials0.00% - 2818
Presbyterian H 4.875% 08/01/52
PREHCS 4.875 08/01/5Health Care0.00% - 2819
President & Fellows of Harvard College Massachusetts Revenue
HARVRD 3.3 07/15/56Consumer Discretionary0.00% - 2820
President & Fellows Of Harvard College
HARVRD 2.517 10/15/5Consumer Discretionary0.00% - 2821
President And Fellows Of Harvard C 3.75 11/15/2052
HARVRD 3.745 11/15/5Consumer Discretionary0.00% - 2822
President & Fellows Of Harvard College 4.609%, Due 02/15/2035
HARVRD 4.609 02/15/3Consumer Discretionary0.00% - 2823
Pres + Fellows Of Harvar Unsecured 03/36 5.259
HARVRD 5.259 03/15/3Consumer Discretionary0.00% - 2824
Booking Holdings Inc 3.55 03/15/2028
BKNG 3.55 03/15/28Consumer Discretionary0.00% - 2825
Primerica Inc. 2.80 11/19/2031
PRI 2.8 11/19/31Financials0.00% - 2826
Principal Financial Group Inc.
PFG 4.625 09/15/42Financials0.00% - 2827
Principal Financial Group Inc.
PFG 4.35 05/15/43Financials0.00% - 2828
Principal Financial Group Inc 3.7 05/15/2029
PFG 3.7 05/15/29Financials0.00% - 2829
Principal Financial Group Inc 5.38 03/15/2033
PFG 5.375 03/15/33Financials0.00% - 2830
Principal Financial Group Inc 5.31/15/2037
Other0.00% - 2831
Procter & Gamble Co 1.2% Oct 29, 2030
PG 1.2 10/29/30Consumer Staples0.00% - 2832
Procter & Gamble 4.05 01/26/2033
PG 4.05 01/26/33Consumer Staples0.00% - 2833
Procter Gamble Co The 4.35% 01/29/2029
PG 4.35 01/29/29Consumer Staples0.00% - 2834
Procter & Gamble Co 4.15% Oct 24, 2029
PG 4.15 10/24/29Consumer Staples0.00% - 2835
Procter & Gamble Co 4.55% Oct 24, 2034
PG 4.55 10/24/34Consumer Staples0.00% - 2836
Procter & Gamble Co/The,4.05,2030-05-01
PG 4.05 05/01/30Consumer Staples0.00% - 2837
Procter & Gamble Co 4.6% 05/01/2035
PG 4.6 05/01/35Consumer Staples0.00% - 2838
Procter & Gamble Co 4.35% Nov 03, 2035
Other0.00% - 2839
Progress Energy 7.75% 03/01/31
DUK 7.75 03/01/31Utilities0.00% - 2840
Progress Energy Inc
DUK 6 12/01/39Utilities0.00% - 2841
Progressive Corp/the
PGR 4.35 04/25/44Financials0.00% - 2842
Progressive Corp/the
PGR 4.125 04/15/47Financials0.00% - 2843
Progressive Corp.
PGR 4.2 03/15/48Financials0.00% - 2844
Progressive Corp Oh Sr Nt 3.2 2030-03-26
PGR 3.2 03/26/30Financials0.00% - 2845
Progressive Corp Sr Unsecured 03/32 3
PGR 3 03/15/32Financials0.00% - 2846
Progressive Corporation (The) 3.7% Mar 15, 2052
PGR 3.7 03/15/52Financials0.00% - 2847
Progressive Corporation (The) 4.6% Mar 26, 2031
Other0.00% - 2848
Progressive Corporation ( 5.15 03/26/2036
Other0.00% - 2849
Prologis Lp 3.875% 09/15/2028
PLD 3.875 09/15/28Real Estate0.00% - 2850
Prologis Lp 3.000000% 04/15/2050
PLD 3 04/15/50Real Estate0.00% - 2851
Prologis Lp 1.625 03/15/2031
PLD 1.625 03/15/31Real Estate0.00% - 2852
Prologis, Inc.
PLD 3.375 12/15/27Real Estate0.00% - 2853
Prologis Lp 4 09/15/2028
PLD 4 09/15/28Real Estate0.00% - 2854
Prologis Lp 2.875 11/29
PLD 2.875 11/15/29Real Estate0.00% - 2855
Prologis Lp 1.75 07/01/2030
PLD 1.75 07/01/30Real Estate0.00% - 2856
Pld 1.75 02/01/31
PLD 1.75 02/01/31Real Estate0.00% - 2857
Prologis Lp 2.25 01/15/2032
PLD 2.25 01/15/32Real Estate0.00% - 2858
Prologis Lp 4.88 06/15/2028
PLD 4.875 06/15/28Real Estate0.00% - 2859
Prologis Lp Regd 5.12500000
PLD 5.125 01/15/34Real Estate0.00% - 2860
Prologis 5.% 01/31/35
PLD 5 01/31/35Real Estate0.00% - 2861
Prologis Lp 4.75% Jan 15, 2031
PLD 4.75 01/15/31Real Estate0.00% - 2862
Pld 5 1/4 05/15/35 5.25% 05/15/2035
PLD 5.25 05/15/35Real Estate0.00% - 2863
Prologis Lp 4.25 06/15/2031 4.25 2031-06-15
Other0.00% - 2864
Prologis Lp 4.9 06/15/2036 4.9 2036-06-15
Other0.00% - 2865
Providence St Joseph Health Obligated Group
PSJHOG 3.93 10/01/48Health Care0.00% - 2866
Prov St Joseph Hlth Obl Regd Ser 21A 2.70000000
PSJHOG 2.7 10/01/51 Health Care0.00% - 2867
St Joseph Hlth 5.403 10/01/2033
PSJHOG 5.403 10/01/3Health Care0.00% - 2868
Prudential Fin 6.75 03/01/2053
PRU V6.75 03/01/53Financials0.00% - 2869
Pru 6.625 06/21/40 Mtn
PRU 6.625 06/21/40 MFinancials0.00% - 2870
Prudential Financial Inc
PRU 4.6 05/15/44 MTNFinancials0.00% - 2871
Prudential Financial Inc
PRU 4.418 03/27/48 MFinancials0.00% - 2872
Prudential Financial Inc Regd Mtn 4.35 02/25/2050
PRU 4.35 02/25/50 MTFinancials0.00% - 2873
Prudential Financial Inc
PRU 3.7 03/13/51 MTNFinancials0.00% - 2874
Prudential Financial Inc Regd Mtn 2.10 03/10/2030
PRU 2.1 03/10/30 MTNFinancials0.00% - 2875
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials0.00% - 2876
Prudential Funding Asia Plc 3.13% Apr 14, 2030
PRUFIN 3.125 04/14/3Financials0.00% - 2877
Public Service Co. of Colorado
XEL 3.6 09/15/42Utilities0.00% - 2878
Public Service Co. of Colorado
XEL 4.05 09/15/49Utilities0.00% - 2879
Public Serv Colo 1.9 01/15/2031
XEL 1.9 01/15/31 35Utilities0.00% - 2880
Public Service Company Of Colorado 4.5 06/01/2052
XEL 4.5 06/01/52 39Utilities0.00% - 2881
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities0.00% - 2882
Public Service Colorado 1St Mortgage 05/55 5.85
XEL 5.85 05/15/55Utilities0.00% - 2883
Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15
XEL 5.15 09/15/35Utilities0.00% - 2884
Public Service Co Of Colorado 4.15 03/13/2029
Other0.00% - 2885
Public Service Company Of Colorado 5.05% Jun 15, 2036 5.05 2036-06-15
Other0.00% - 2886
Public Service Company Of Colorado 6.2 20560815
Other0.00% - 2887
Public Service Co Of Oklahoma 5.25 01/15/2033
AEP 5.25 01/15/33Utilities0.00% - 2888
Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035
AEP 5.2 01/15/35Utilities0.00% - 2889
PUBLIC SERVICE OKLAHOMA PUBLIC SERVICE OKLAHOMA
Other0.00% - 2890
Public Service Company Of New Hamp 2.2% Jun 15, 2031
ES 2.2 06/15/31 VUtilities0.00% - 2891
Public Service Electric & Gas Co.
PEG 3.8 03/01/46 MTNUtilities0.00% - 2892
Public Service Electric & Gas Co.
PEG 3.6 12/01/47 MTNUtilities0.00% - 2893
Pub Svc El & Gas Sec 2.45% 01-15-30
PEG 2.45 01/15/30 MTUtilities0.00% - 2894
Pub Svc El & Gas Sec 3.15% 01-01-50
PEG 3.15 01/01/50 MTUtilities0.00% - 2895
Public Service Electric And Gas Co 2.7 05/01/2050
PEG 2.7 05/01/50 MTNUtilities0.00% - 2896
Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032
PEG 3.1 03/15/32 MTNUtilities0.00% - 2897
Public Service 4.9 12/32
PEG 4.9 12/15/32 MTNUtilities0.00% - 2898
Public Service Electric Regd Mtn 4.65000000
PEG 4.65 03/15/33 MTUtilities0.00% - 2899
Public Service Electric & Gas Co.
PEG 5.2 03/01/34 MTNUtilities0.00% - 2900
Public Service Electric 1St Mortgage 03/54 5.45
PEG 5.45 03/01/54 MTUtilities0.00% - 2901
Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034
PEG 4.85 08/01/34Utilities0.00% - 2902
Public Service Electric And Gas Co 5.300000% 08/01/2054 5.3 2054-08-01
PEG 5.3 08/01/54Utilities0.00% - 2903
Public Service Electric And Gas Co Mtn 5.05% Mar 01, 2035
PEG 5.05 03/01/35 QUtilities0.00% - 2904
Public Service Electric And Gas Co Mtn 5.5% Mar 01, 2055
PEG 5.5 03/01/55 QUtilities0.00% - 2905
Public Service Electric 1St Mortgage 08/35 4.9
PEG 4.9 08/15/35Utilities0.00% - 2906
Public Service Electric And Gas Co 5.625 2056-01-01 5.625 2056-01-01
Other0.00% - 2907
Public Service Electric 1St Mortgage 08/36 5.4 5.4 08/01/2036
Other0.00% - 2908
Public Service Electric 1St Mortgage 08/56 6.05
Other0.00% - 2909
Public Service Enterprise Group In 1.6% Aug 15, 2030
PEG 1.6 08/15/30Utilities0.00% - 2910
Public Service Enterprise Group, Inc
PEG 2.45 11/15/31Utilities0.00% - 2911
Public Service Enterpris Regd 5.87500000
PEG 5.875 10/15/28Utilities0.00% - 2912
Public Service Enterprise Group Inc 6.125 10-15-2033
PEG 6.125 10/15/33Utilities0.00% - 2913
Public Service Enterpris Sr Unsecured 04/29 5.2
PEG 5.2 04/01/29Utilities0.00% - 2914
Public Service Enterprise Group In 4.9 15/03/2030
PEG 4.9 03/15/30Utilities0.00% - 2915
Public Svc Enterprise G 4.8 15Jun31
Other0.00% - 2916
Public Storage Operating 3.385 04/30/2029
PSA 3.385 05/01/29Real Estate0.00% - 2917
Public Storage 1.85% May 01, 2028
PSA 1.85 05/01/28Real Estate0.00% - 2918
Public Storage Operating Co 5.1 08/01/2033
PSA 5.1 08/01/33Real Estate0.00% - 2919
Public Storage Operating Co 5.35 08/01/2053
PSA 5.35 08/01/53Real Estate0.00% - 2920
Public Storage Operating Co 5% Jul 01, 2035
PSA 5 07/01/35Real Estate0.00% - 2921
Public Storage Operating Co 4.7 02/01/2032
Other0.00% - 2922
Public Storage Op Co Company Guar 08/36 5.15
Other0.00% - 2923
Puget Energy Inc 4.1% Jun 15, 2030
PSD 4.1 06/15/30Utilities0.00% - 2924
Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15
PSD 5.725 03/15/35Utilities0.00% - 2925
Puget Sound Energy Inc.
PSD 5.757 10/01/39Utilities0.00% - 2926
Puget Sound Energy Inc
PSD 3.25 09/15/49Utilities0.00% - 2927
Puget Sound Energy Inc 1St Mortgage 06/53 5.448
PSD 5.448 06/01/53Utilities0.00% - 2928
Puget Energy Inc 5.685 2054-06-15
PSD 5.685 06/15/54Utilities0.00% - 2929
Puget Sound Energy Inc 5.6 09/15/2055
Other0.00% - 2930
Pulte Group Inc 4.9% Mar 01, 2036 4.9 2036-03-01
Other0.00% - 2931
Qorvo Inc
QRVO 4.375 10/15/29Information Technology0.00% - 2932
Qualcomm Inc
QCOM 4.3 05/20/47Information Technology0.00% - 2933
Qualcomm Incorporated 3.25 May 20, 2050
QCOM 3.25 05/20/50Information Technology0.00% - 2934
Qualcomm, 1.65% 20May2032, USD
QCOM 1.65 05/20/32Information Technology0.00% - 2935
Qualcomm Inc Regd 4.50000000
QCOM 4.5 05/20/52Information Technology0.00% - 2936
Qualcomm Inc 6 05/20/2053
QCOM 6 05/20/53Information Technology0.00% - 2937
Qualcomm Incorporated 4.5% May 20, 2030
QCOM 4.5 05/20/30Information Technology0.00% - 2938
Qualcomm Inc Sr Unsecured 05/32 4.75
QCOM 4.75 05/20/32Information Technology0.00% - 2939
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials0.00% - 2940
Quanta Services 5.25% 08/09/34
PWR 5.25 08/09/34Industrials0.00% - 2941
Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09
PWR 4.3 08/09/28Industrials0.00% - 2942
PWR 4 1/2 01/15/31 4.5% 01/15/2031
PWR 4.5 01/15/31Industrials0.00% - 2943
Quanta Services Inc 5.1 08/09/2035
PWR 5.1 08/09/35Industrials0.00% - 2944
Quanta Services Inc 4.85%, Due 08/09/2029
Other0.00% - 2945
Quanta Services Inc 5.30%, Due 08/09/2033
Other0.00% - 2946
Quanta Services Inc %
Other0.00% - 2947
Province Of Quebec Canada 7.5 09/15/2029
Q 7.5 09/15/29 PDIndustrials0.00% - 2948
QUEBEC (PROVINCE OF) MTN 4.63% Aug 28, 2035
Q 4.625 08/28/35Industrials0.00% - 2949
Queens Health Systems Regd 4.81000000
QUEENH 4.81 07/01/52Health Care0.00% - 2950
Quest Diagnostics Inc.
DGX 4.2 06/30/29Health Care0.00% - 2951
Quest Diagnostics Incorporated 2.95 Jun 30, 2030
DGX 2.95 06/30/30Health Care0.00% - 2952
Quest Diagnostics Incorporated 2.8 Jun 30, 2031
DGX 2.8 06/30/31Health Care0.00% - 2953
Quest Diagnostics Inc 6.4 11-30-2033
DGX 6.4 11/30/33Health Care0.00% - 2954
Quest Diagnostics Incorporated 4.6% Dec 15, 2027
DGX 4.6 12/15/27Health Care0.00% - 2955
Quest Diagnostics Inc Sr Unsecured 12/29 4.625
DGX 4.625 12/15/29Health Care0.00% - 2956
Quest Diagnostics Incorporated 5 06/30/2036 5 2036-06-30
Other0.00% - 2957
Relx Capital Inc. 4.00% 18 Mar 2029
RELLN 4 03/18/29Communication Services0.00% - 2958
Relx Capital, Inc. 3% 5/22/2030
RELLN 3 05/22/30Communication Services0.00% - 2959
Relx Capital Inc 4.75 03/27/2030
RELLN 4.75 03/27/30Communication Services0.00% - 2960
Relx Capital In 5.25 3/35
RELLN 5.25 03/27/35Communication Services0.00% - 2961
Rli Corp 5.38% Jun 01, 2036
Other0.00% - 2962
Rpm Intl Inc 2.95 01/15/2032
RPM 2.95 01/15/32Materials0.00% - 2963
Rady Children Hosp/Sd Ca 3.154 08/15/2051
RADCHH 3.154 08/15/5Health Care0.00% - 2964
Raymond James Financial, Inc.
RJF 4.95 07/15/46Financials0.00% - 2965
Raymond James Financial Inc 4.65% 04/01/2030
RJF 4.65 04/01/30Financials0.00% - 2966
Raymond James F 3.75% 04/01/51
RJF 3.75 04/01/51Financials0.00% - 2967
Raymond James Financial Inc. 4.9% Sep 11, 2035
Other0.00% - 2968
Raymond James 5.65% 09/55
Other0.00% - 2969
Rayonier Lp 2.75 05/17/2031
RYN 2.75 05/17/31Real Estate0.00% - 2970
Raytheon Technologies Corporation 3.13 Jul 01, 2050
RTX 3.125 07/01/50Industrials0.00% - 2971
Raytheon Technologies Corporation 4.8% Dec 15, 2043
RTX 4.8 12/15/43Industrials0.00% - 2972
Raytheon Technologies Corporation 4.35% Apr 15, 2047
RTX 4.35 04/15/47Industrials0.00% - 2973
Raytheon Tech Corp 2.82 09/01/2051
RTX 2.82 09/01/51Industrials0.00% - 2974
Raytheon Tech Corp 1.9 09/01/2031
RTX 1.9 09/01/31Industrials0.00% - 2975
Raytheon Tech Corp 2.375 03/15/2032
RTX 2.375 03/15/32Industrials0.00% - 2976
Raytheon Tech Corp Regd 3.03000000
RTX 3.03 03/15/52Industrials0.00% - 2977
Raytheon Tech C 5.15% 02/27/33
RTX 5.15 02/27/33Industrials0.00% - 2978
Raytheon Tech 5.375 02/27/2053
RTX 5.375 02/27/53Industrials0.00% - 2979
Raytheon Technologies Corp 5.75% 01/15/2029
RTX 5.75 01/15/29Industrials0.00% - 2980
Rtx Corp. 6.0 2031-03-15
RTX 6 03/15/31Industrials0.00% - 2981
Rtx Corp. 6.10 03/15/2034
RTX 6.1 03/15/34Industrials0.00% - 2982
Citizens Bank Na 4.19% Jan 29, 2029
Other0.00% - 2983
Realty Income Corp 3.65% 1/15/2028
O 3.65 01/15/28Real Estate0.00% - 2984
Realty Income Corp Regd 2.85000000
O 2.85 12/15/32Real Estate0.00% - 2985
Realty Income Corp 5.63% 13Oct2032
O 5.625 10/13/32Real Estate0.00% - 2986
Realty Income Co 4.9% 07/15/33
O 4.9 07/15/33Real Estate0.00% - 2987
Realty Income Corp 4.00 07/15/2029
O 4 07/15/29Real Estate0.00% - 2988
Realty Income Corp 3.4% 01/15/2030
O 3.4 01/15/30Real Estate0.00% - 2989
Realty Income Corp 4.75 02/15/2029
O 4.75 02/15/29Real Estate0.00% - 2990
Realty Income Corp 5.375 2054-09-01
O 5.375 09/01/54Real Estate0.00% - 2991
Realty Income Corp Sr Unsecured 04/35 5.125
O 5.125 04/15/35Real Estate0.00% - 2992
Realty Income Corp 4.5 02/01/2033
Other0.00% - 2993
Jpmorgan Chase + Co Sr Unsecured 04/28 Var
Other0.00% - 2994
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials0.00% - 2995
Regency Centers, L.P. 2.95 09/15/2029
REG 2.95 09/15/29Real Estate0.00% - 2996
Regency Centers Lp 3.7 Jun 15, 2030
REG 3.7 06/15/30Real Estate0.00% - 2997
Regency Centers Lp 5.25 01-15-2034
REG 5.25 01/15/34Real Estate0.00% - 2998
Regency Centers Lp 5.1 2035-01-15
REG 5.1 01/15/35Real Estate0.00% - 2999
Regency Centers Lp 5.0% 07/15/2032
REG 5 07/15/32Real Estate0.00% - 3000
Regency Centers Lp 4.5% Mar 15, 2033 4.5 2033-03-15
Other0.00% - 3001
Nysgen 0.000 06/01/55
REGN 1.75 09/15/30Health Care0.00% - 3002
Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050
REGN 2.8 09/15/50Health Care0.00% - 3003
Regional Transportation District of Colorado Sales Tax Revenue 5.844% 2050-11-01
CO REGTRN 5.84 11/01Industrials0.00% - 3004
Regions Financial Corporation 5.5% Sep 06, 2035
RF V5.502 09/06/35Financials0.00% - 3005
Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029
RGA 3.9 05/15/29Financials0.00% - 3006
Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055
RGA V6.65 09/15/55Financials0.00% - 3007
Reliance Steel & Aluminum Co 2.15% Aug 15, 2030
RS 2.15 08/15/30Energy0.00% - 3008
Renaissancere Holdings Ltd 3.6 2029-04-15
RNR 3.6 04/15/29Financials0.00% - 3009
Renaissancere Holdings Ltd 5.8% Apr 01, 2035
RNR 5.8 04/01/35Financials0.00% - 3010
Republic Services Inc 3.375 11/15/2027
RSG 3.375 11/15/27Industrials0.00% - 3011
Republic Servic 3.95% 05/15/28
RSG 3.95 05/15/28Industrials0.00% - 3012
Republic Svcs 2.3 03/01/2030
RSG 2.3 03/01/30Industrials0.00% - 3013
Republic Svcs 1.45 02/15/2031
RSG 1.45 02/15/31Industrials0.00% - 3014
Republic Services Inc 1.75% Feb 15, 2032
RSG 1.75 02/15/32Industrials0.00% - 3015
Republic Services Inc Regd 2.37500000
RSG 2.375 03/15/33Industrials0.00% - 3016
Republic Svcs 5 04/01/2034
RSG 5 04/01/34Industrials0.00% - 3017
Republic Services, Inc. 5 12-15-2033
RSG 5 12/15/33Industrials0.00% - 3018
Republic Services Inc 0.052 11/15/2034
RSG 5.2 11/15/34Industrials0.00% - 3019
Republic Services Inc 4.75% Jul 15, 2030
RSG 4.75 07/15/30Industrials0.00% - 3020
Republic Services Inc 5.15% Mar 15, 2035
RSG 5.15 03/15/35Industrials0.00% - 3021
Republic Services Inc 4.757/15/2031
Other0.00% - 3022
Republic Services Inc 57/15/2036
Other0.00% - 3023
Republica Orie 7.625% 03/21/36
URUGUA 7.625 03/21/3Financials0.00% - 3024
Uruguay Government International Bond 4.38 10/27/2027
URUGUA 4.375 10/27/2Financials0.00% - 3025
Southern 4.95% 09/15/34
SO 4.95 09/15/34Utilities0.00% - 3026
SOUTHERN GAS 4.05 9/28
Other0.00% - 3027
Southern Co Gas Capital Corp 5.1 09/15/2035
Other0.00% - 3028
Southern Co Gas Capital Corp 5 10/01/2029
Other0.00% - 3029
Southern Power Co
SO 5.15 09/15/41Utilities0.00% - 3030
Southern Power Co
SO 5.25 07/15/43Utilities0.00% - 3031
Southern Power Co 4.25% 10/01/2030
Other0.00% - 3032
Southern Power Company 4.9% Oct 01, 2035
Other0.00% - 3033
Southern Power Company 4.86/15/2031
Other0.00% - 3034
Southwest Airlines Co 2.625 2/10/2030
LUV 2.625 02/10/30Industrials0.00% - 3035
Southwest Gas Corp.
SWX 4.15 06/01/49Utilities0.00% - 3036
Southwest Gas Corp 3.180000% 08/15/2051
SWX 3.18 08/15/51Utilities0.00% - 3037
Southwest Gas Corp 4.05% Mar 15, 2032
SWX 4.05 03/15/32Utilities0.00% - 3038
Southwest Gas Corp 5.45 03/23/2028
SWX 5.45 03/23/28Utilities0.00% - 3039
Southwestern Electric Power Co
AEP 3.85 02/01/48 LUtilities0.00% - 3040
Southwestern Electric Power Compan 3.25% Nov 01, 2051
AEP 3.25 11/01/51Utilities0.00% - 3041
Southwestn El Pr 5.3 04/01/2033
AEP 5.3 04/01/33Utilities0.00% - 3042
Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01
Other0.00% - 3043
Southwestern Elec Power Sr Unsecured 04/56 5.9 5.9 04/01/2056 5.9 2056-04-01
Other0.00% - 3044
Southwestern Electric Power Compan 0.06% 03/15/2037
Other0.00% - 3045
Expand Energy Corp 5.375% 02/01/2029
EXE 5.375 02/01/29Energy0.00% - 3046
Expand Energy Corp 5.375% 03/15/2030
EXE 5.375 03/15/30Energy0.00% - 3047
Southwestern Pub 3.15 05/01/2050
XEL 3.15 05/01/50 8Utilities0.00% - 3048
Southwestern Public Serv 1St Mortgage 06/54 6
XEL 6 06/01/54Utilities0.00% - 3049
Southwestern Public Service Compan 5.38/15/2036
Other0.00% - 3050
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.88% 15/08/2056
Other0.00% - 3051
Spectrum Health System Obligated Group
SPTHLT 3.487 07/15/4Health Care0.00% - 3052
Spire Inc 4.6% Sep 01, 2031
Other0.00% - 3053
Spire Missouri Inc 5.15 2034-08-15
SR 5.15 08/15/34 203Utilities0.00% - 3054
Stanford Health Care 3.795% 11/15/2048
STNFHC 3.795 11/15/4Health Care0.00% - 3055
Leland Stanford Junior University/the
STNFRD 3.647 05/01/4Consumer Discretionary0.00% - 3056
Stanford University 2.41 Jun 01, 2050
STNFRD 2.413 06/01/5Consumer Discretionary0.00% - 3057
Leland Stanford Junior University 4.68% Mar 01, 2035
STNFRD 4.679 03/01/3Consumer Discretionary0.00% - 3058
Stanley Black & Decker Inc 2.750000% 11/15/2050
SWK 2.75 11/15/50Industrials0.00% - 3059
Stanley Black & Decker Inc 3% May 15, 2032
SWK 3 05/15/32Industrials0.00% - 3060
Stanley Black & Decker Inc 6 03/06/2028
SWK 6 03/06/28Industrials0.00% - 3061
Starbucks Corp 3.5 2028-03-01
SBUX 3.5 03/01/28Consumer Discretionary0.00% - 3062
Starbucks Corporation 4% Nov 15, 2028
SBUX 4 11/15/28Consumer Discretionary0.00% - 3063
Starbucks Corp., 3.55%, August 15, 2029
SBUX 3.55 08/15/29Consumer Discretionary0.00% - 3064
Starbucks Corp. 4.45% 08/15/2049
SBUX 4.45 08/15/49Consumer Discretionary0.00% - 3065
Starbucks Corp. 2.25%
SBUX 2.25 03/12/30Consumer Discretionary0.00% - 3066
Starbucks Corp. 3.35 3/12/2050
SBUX 3.35 03/12/50Consumer Discretionary0.00% - 3067
Starbucks Corp 3.5% 11/15/50
SBUX 3.5 11/15/50Consumer Discretionary0.00% - 3068
Starbucks Corp 3% 14Feb2032
SBUX 3 02/14/32Consumer Discretionary0.00% - 3069
Starbucks Corp 5% 02/15/2034
SBUX 5 02/15/34Consumer Discretionary0.00% - 3070
Sbux 4 1/2 05/15/28 4.5% 05/15/2028
SBUX 4.5 05/15/28Consumer Discretionary0.00% - 3071
Poland (Republic Of) 5.38% Feb 12, 2035
POLAND 5.375 02/12/3Financials0.00% - 3072
Steel Dynamics Inc
STLD 3.45 04/15/30Materials0.00% - 3073
Steel Dynamics, Inc., 3.25%, Due 01/15/2031
STLD 3.25 01/15/31Materials0.00% - 3074
Steel Dynamics Inc 3.25% Oct 15, 2050
STLD 3.25 10/15/50Materials0.00% - 3075
Steel Dynamics Inc 5.25% May 15, 2035
STLD 5.25 05/15/35Materials0.00% - 3076
Steel Dynamics Inc Sr Unsecured 12/28 4 4
Other0.00% - 3077
Stellantis Finance Us Inc
Other0.00% - 3078
Stellantis Fin Us Inc Company Guar 09/36 7.4
Other0.00% - 3079
Steris, 3.75% 15Mar2051, USD
STE 3.75 03/15/51Health Care0.00% - 3080
Store Capital Corp 2.7 12/01/2031
STOR 2.7 12/01/31Real Estate0.00% - 3081
Store Capital Llc 4.952/11/2031
Other0.00% - 3082
Stryker Corp. 4.104/01/2043
SYK 4.1 04/01/43Health Care0.00% - 3083
Stryker Corp 4.625 2046-03-15
SYK 4.625 03/15/46Health Care0.00% - 3084
Stryker Corp Regd 4.85000000
SYK 4.85 12/08/28Health Care0.00% - 3085
Stryker Corp 4.25% 11Sep2029
SYK 4.25 09/11/29Health Care0.00% - 3086
Stryker Corporation 4.7% Feb 10, 2028
SYK 4.7 02/10/28Health Care0.00% - 3087
Stryker Corp 5.2% 02/10/2035
SYK 5.2 02/10/35Health Care0.00% - 3088
Sumitomo Mitsui Banking Corp 4.936 09/10/2029
Other0.00% - 3089
Sumitomo Mitsui Financial Group Inc
SUMIBK 4.306 10/16/2Financials0.00% - 3090
Sumitomo Mitsui Financial Group Inc.
SUMIBK 2.724 09/27/2Financials0.00% - 3091
Sumitomo Mitsui Financial Group In 2.75% 01/15/2030
SUMIBK 2.75 01/15/30Financials0.00% - 3092
Sumitomo Mitsui Financial Group Inc
SUMIBK 2.142 09/23/3Financials0.00% - 3093
Sumitomo Mitsui Financial Group In 3.05% Jan 14, 2042
SUMIBK 3.05 01/14/42Financials0.00% - 3094
Sumitomo Mitsui Financial Group Inc 5.716 2028-09-14
SUMIBK 5.716 09/14/2Financials0.00% - 3095
Sumitomo Mitsui Financial Group, Inc. 09/14/2033
SUMIBK 5.808 09/14/3Financials0.00% - 3096
Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031
SUMIBK 5.424 07/09/3Financials0.00% - 3097
Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034
SUMIBK 5.558 07/09/3Financials0.00% - 3098
Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035
SUMIBK 5.632 01/15/3Financials0.00% - 3099
Sumitomo Mitsui Financial Group In 5.25% Jul 08, 2033
SUMIBK V4.954 07/08/Financials0.00% - 3100
Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032
Other0.00% - 3101
Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029
Other0.00% - 3102
Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032
Other0.00% - 3103
Sumitomo Mitsui Finl Grp Sr Unsecured 07/34 Var
Other0.00% - 3104
Sumitomo Mitsui Financial(Fxdfrn) 5.37/07/2037
Other0.00% - 3105
Summa Health 3.511 11/15/2051
SUMMAH 3.511 11/15/5Health Care0.00% - 3106
Sun Communities 2.7 07/15/2031
SUI 2.7 07/15/31Real Estate0.00% - 3107
Suncor Energy Inc.
SUCN 7.15 02/01/32Energy0.00% - 3108
Suncor Energy Inc 5.95% 12/01/2034
SUCN 5.95 12/01/34Energy0.00% - 3109
Suncor Energy Inc
SUCN 6.85 06/01/39Energy0.00% - 3110
Energy Transfer Lp Company Guar 05/45 5.35 5.35 2045-05-15
ET 5.35 05/15/45Energy0.00% - 3111
Energy Transfer Lp 4 10/01/2027
ET 4 10/01/27Energy0.00% - 3112
Sutter Health 2.29% Aug 15, 2030
SUTHEA 2.294 08/15/3Health Care0.00% - 3113
Sutter Health 3.16% Aug 15, 2040
SUTHEA 3.161 08/15/4Health Care0.00% - 3114
Sutter Health 3.361 08/15/2050
SUTHEA 3.361 08/15/5Health Care0.00% - 3115
Sutter Health Unsecured 08/35 5.537
SUTHEA 5.537 08/15/3Health Care0.00% - 3116
Suzano Netherlands Bv 5.5 01/15/2036
Other0.00% - 3117
Suzano Austria Gmbh
SUZANO 6 01/15/29Materials0.00% - 3118
Suzano Austria Gmbh
SUZANO 5 01/15/30Materials0.00% - 3119
Suzano Austria Gmbh 3.75 01/15/2031
SUZANO 3.75 01/15/31Materials0.00% - 3120
Suzano Austria Gmbh, Callable 3.125% 2032-01-15
SUZANO 3.125 01/15/3Materials0.00% - 3121
Synopsys Inc 4.85%
SNPS 4.85 04/01/30Information Technology0.00% - 3122
Td Synnex Corp 2.65 08/09/2031
SNX 2.65 08/09/31Information Technology0.00% - 3123
Td Synnex Corp 4.3% 01/29
Other0.00% - 3124
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials0.00% - 3125
Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29
SYF V5.019 07/29/29Financials0.00% - 3126
Synchrony Financial 4.95% 02/25/2031 4.95
Other0.00% - 3127
Synchrony Var 10/30
Other0.00% - 3128
Synchrony Financial 0%
Other0.00% - 3129
Synit_25-A1
SYNIT 2025-A1 AFinancials0.00% - 3130
Synit_25-3 A 4.06% Nov 17, 2031
Other0.00% - 3131
Sysco Corp 5.375% 09/21/2035
SYY 5.375 09/21/35Consumer Staples0.00% - 3132
Sysco Corporation 4.5 04/01/2046
SYY 4.5 04/01/46Consumer Staples0.00% - 3133
Sysco Corp. 4.45% 2048-03-15
SYY 4.45 03/15/48Consumer Staples0.00% - 3134
Sysco Corp. 2.4% 2030-02-15
SYY 2.4 02/15/30Consumer Staples0.00% - 3135
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples0.00% - 3136
Sysco Corp, 6.60%, 04/01/50
SYY 6.6 04/01/50Consumer Staples0.00% - 3137
Sysco Corporation 3.15% Dec 14, 2051
SYY 3.15 12/14/51Consumer Staples0.00% - 3138
Sysco Corporation 5.75%
SYY 5.75 01/17/29Consumer Staples0.00% - 3139
Sysco Corporation 5.1% Sep 23, 2030
SYY 5.1 09/23/30Consumer Staples0.00% - 3140
Sysco Corporation 5.4% Mar 23, 2035
SYY 5.4 03/23/35Consumer Staples0.00% - 3141
Sysco Corp 0.044 07/25/2031
Other0.00% - 3142
Sysco Corp 0.0495 03/25/2036
Other0.00% - 3143
Td Ameritrade Holding Corp. 3.30% 01 Apr 2027
AMTD 3.3 04/01/27Financials0.00% - 3144
T-Mobile USA Inc 3.3 02/15/2051
TMUS 3.3 02/15/51Communication Services0.00% - 3145
T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000
TMUS 2.25 11/15/31Communication Services0.00% - 3146
T-Mobile USA Inc 2.7 03/15/2032
TMUS 2.7 03/15/32Communication Services0.00% - 3147
T Mobile Usa Inc Company Guar 06/54 6
TMUS 6 06/15/54Communication Services0.00% - 3148
T-Mobile Usa, Inc. 4.85 2029-01-15
TMUS 4.85 01/15/29Communication Services0.00% - 3149
T-Mobile Usa Inc 5.15 04-15-2034
TMUS 5.15 04/15/34Communication Services0.00% - 3150
T-Mobile Usa Inc 4.2 2029-10-01
TMUS 4.2 10/01/29Communication Services0.00% - 3151
T-Mobile Usa I 5.125% 05/15/32
TMUS 5.125 05/15/32Communication Services0.00% - 3152
T MOBILE USA INC 5.30 2035-05-15
TMUS 5.3 05/15/35Communication Services0.00% - 3153
T Mobile Usa Inc Company Guar 11/55 5.875
TMUS 5.875 11/15/55Communication Services0.00% - 3154
T Mobile Usa Inc Company Guar 12/33 6.7
TMUS 6.7 12/15/33Communication Services0.00% - 3155
T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035
Other0.00% - 3156
T-Mobile Usa Inc 5.7 01/15/2056
Other0.00% - 3157
T Mobile Usa Inc Company Guar 02/36 5 02/15/2036
Other0.00% - 3158
T-Mobile Usa Inc 5.85 02/15/2056
Other0.00% - 3159
Tpg Operating Group Ii Company Guar 03/34 5.875
TPG 5.875 03/05/34Financials0.00% - 3160
Tpg Operating Group Ii Lp 5.38% Jan 15, 2036
TPG 5.375 01/15/36Financials0.00% - 3161
Tr Finance Llc 5.5% 08/15/2035
TRICN 5.5 08/15/35 *Financials0.00% - 3162
Tr Finance Llc Tr Finance Llc
Other0.00% - 3163
T Rowe Price Oha Select Private Credit Fund 07/02/2031
Other0.00% - 3164
Tsmc Ariz 2.5% 10/25/31
TAISEM 2.5 10/25/31Information Technology0.00% - 3165
Navient Corp Sr Unsecured 03/29 5.5
Other0.00% - 3166
Huntington Bancshares Subordinated 01/41 Var
Other0.00% - 3167
Takeoff Merger Sub Inc.(D 5.5 03/24/2036 5.5 2036-03-24
Other0.00% - 3168
Take-Two Interac 4.95 03/28/2028
TTWO 4.95 03/28/28Information Technology0.00% - 3169
Take Two Interactive Sof Sr Unsecured 06/29 5.4
TTWO 5.4 06/12/29Information Technology0.00% - 3170
Takeda Pharmaceutical Sr Unsecured 11/28 5
TACHEM 5 11/26/28Health Care0.00% - 3171
Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040
TACHEM 3.025 07/09/4Health Care0.00% - 3172
Takeda Pharmaceutical 3.175 07-09-2050
TACHEM 3.175 07/09/5Health Care0.00% - 3173
Takeda Pharmaceutical Co Ltd 3.38 Jul 09, 2060
TACHEM 3.375 07/09/6Health Care0.00% - 3174
Takeda Pharmaceu 5.3% 07/05/34
TACHEM 5.3 07/05/34Health Care0.00% - 3175
Takeda Pharmaceutical Co Ltd. 5.65%
TACHEM 5.65 07/05/54Health Care0.00% - 3176
Takeda Pharmaceutical Co. Ltd. 5.8 2064-07-05
TACHEM 5.8 07/05/64Health Care0.00% - 3177
Tampa Electric Co
TE 4.3 06/15/48Utilities0.00% - 3178
Tanger Prop Lp 2.75 09/01/2031
SKT 2.75 09/01/31Real Estate0.00% - 3179
Tapestry Inc 3.05% Mar 15 32
TPR 3.05 03/15/32Consumer Discretionary0.00% - 3180
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary0.00% - 3181
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary0.00% - 3182
Targa Res Prtnrs 5.5 03/01/2030
TRGP 5.5 03/01/30Energy0.00% - 3183
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032
TRGP 4 01/15/32Energy0.00% - 3184
Target Corporation 7.0% 01/15/2038
TGT 7 01/15/38Consumer Discretionary0.00% - 3185
Target Corp 4% 07/01/2042
TGT 4 07/01/42Consumer Discretionary0.00% - 3186
Target Corp.
TGT 3.625 04/15/46Consumer Discretionary0.00% - 3187
Target Corp
TGT 3.9 11/15/47Consumer Discretionary0.00% - 3188
Target Corp
TGT 3.375 04/15/29Consumer Discretionary0.00% - 3189
Target Corporation 2.65 Sep 15, 2030
TGT 2.65 09/15/30Consumer Discretionary0.00% - 3190
Target Corporation 2.95% Jan 15, 2052
TGT 2.95 01/15/52Consumer Discretionary0.00% - 3191
Target Corporation 4.5 09/15/2032
TGT 4.5 09/15/32Consumer Discretionary0.00% - 3192
Target Corp 4.4 01/15/2033
TGT 4.4 01/15/33Consumer Discretionary0.00% - 3193
Target Corp 4.8 01/15/2053
TGT 4.8 01/15/53Consumer Discretionary0.00% - 3194
Target Corp 4.5% 15Sep2034
TGT 4.5 09/15/34Consumer Discretionary0.00% - 3195
Target Corp 5% 04/15/2035
TGT 5 04/15/35Consumer Discretionary0.00% - 3196
Target Corp 4.35 2028-06-15
TGT 4.35 06/15/28Consumer Discretionary0.00% - 3197
Targa Resources Corp
TRGP 4.2 02/01/33Energy0.00% - 3198
Targa Resources Corp 4.95% Apr 15, 2052
TRGP 4.95 04/15/52Energy0.00% - 3199
Targa Resources 6.5 02/15/2053
TRGP 6.5 02/15/53Energy0.00% - 3200
Targa Resources Corp 6.5% Mar 30, 2034
TRGP 6.5 03/30/34Energy0.00% - 3201
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy0.00% - 3202
Targa Resources Corp 5.55% Aug 15, 2035
TRGP 5.55 08/15/35Energy0.00% - 3203
Targa Resources Corp 6.13% May 15, 2055
TRGP 6.125 05/15/55Energy0.00% - 3204
Targa Resources Corp Company Guar 09/30 4.9
TRGP 4.9 09/15/30Energy0.00% - 3205
Targa Resources 5.4% 07/30/36 5.4 2036-07-30
Other0.00% - 3206
Targa Resources Corp 4.35% Apr 15, 2031 4.35 2031-04-15
Other0.00% - 3207
Targa Resources Corp 6.05% May 15, 2056 6.05 2056-05-15
Other0.00% - 3208
Teledyne Technologies In 2.25 04/01/2028
TDY 2.25 04/01/28Industrials0.00% - 3209
Teledyne Technologies, 2.75% 1Apr2031, USD
TDY 2.75 04/01/31Industrials0.00% - 3210
TelUS Corporation 3.4% May 13, 2032
TCN 3.4 05/13/32Communication Services0.00% - 3211
Tencent Music Ent Grp Sr Unsecured 09/36 5.65
Other0.00% - 3212
Tencent Music Ent Grp Sr Unsecured 09/31 5.05
Other0.00% - 3213
Tenn Valley Auth
TVA 7.125 05/01/30Utilities0.00% - 3214
Tennessee Valley Authority 4.65 6/15/2035
TVA 4.65 06/15/35Utilities0.00% - 3215
Tennessee Valley Authority 5.375% 2056-04-01
TVA 5.375 04/01/56Utilities0.00% - 3216
Tennessee Valley Authority
TVA 4.625 09/15/60Utilities0.00% - 3217
Tennessee Valley Authority
TVA 4.25 09/15/65Utilities0.00% - 3218
Tenn Valley Auth 4.25 09/15/2052
TVA 4.25 09/15/52Utilities0.00% - 3219
Tennessee Valley Authority 5.25% Feb 01, 2055
TVA 5.25 02/01/55Utilities0.00% - 3220
Tenn Valley Authority Sr Unsecured 08/30 3.875 3.875
Other0.00% - 3221
Teva Pharmaceutical Finance Nether
Other0.00% - 3222
Teva Pharmaceuticals Ne Company Guar 01/37 5.75
Other0.00% - 3223
Texas St A & M Univ Perm Univ Fund
TX TAMHGR 3.66 07/01Consumer Discretionary0.00% - 3224
Texas Health Resources 2.33 Nov 15, 2050
TXHLTH 2.328 11/15/5Health Care0.00% - 3225
Txn 2.9 11/03/27
TXN 2.9 11/03/27Information Technology0.00% - 3226
Texas Instruments Inc 4.15% 05/15/2048
TXN 4.15 05/15/48Information Technology0.00% - 3227
Texas Instruments Inc. 2.25% 04 Sep 2029
TXN 2.25 09/04/29Information Technology0.00% - 3228
Texas Instruments Inc 1.75 May 04, 2030
TXN 1.75 05/04/30Information Technology0.00% - 3229
Texas Instruments Inc 1.9% Sep 15, 2031
TXN 1.9 09/15/31Information Technology0.00% - 3230
Texas Instruments Inc Regd 2.70000000
TXN 2.7 09/15/51Information Technology0.00% - 3231
Texas Instrument 4.6 02/15/2028
TXN 4.6 02/15/28Information Technology0.00% - 3232
Texas Instrument 4.9 03/14/2033
TXN 4.9 03/14/33Information Technology0.00% - 3233
Texas Instrument 5 03/14/2053
TXN 5 03/14/53Information Technology0.00% - 3234
Texas Instruments Inc Sr Unsecured 02/34 4.85
TXN 4.85 02/08/34Information Technology0.00% - 3235
Texas Instruments Inc Sr Unsecured 05/30 4.5
TXN 4.5 05/23/30Information Technology0.00% - 3236
Texas Instruments Inc 5.1% May 23, 2035
TXN 5.1 05/23/35Information Technology0.00% - 3237
Texas St Priv Activity Bond Su Txstrn 12/49 Fixed 3.922
TX TXSTRN 3.92 12/31Industrials0.00% - 3238
Texas Go
TX TXS 5.52 04/01/20Financials0.00% - 3239
Texas Transportation Commission Revenue 4.681% 2040-04-01
TX TXS 4.68 04/01/20Financials0.00% - 3240
Texas Transportation Commission State Highway Fund 5.178% 04/01/2030
TX TXSTRN 5.18 04/01Industrials0.00% - 3241
Textron Inc Sr Unsecured 09/29 3.92029-09-17
TXT 3.9 09/17/29Industrials0.00% - 3242
Textron Inc. 5.50 05/15/2035
TXT 5.5 05/15/35Industrials0.00% - 3243
Textron Inc 4.95% Mar 15, 2036
Other0.00% - 3244
Thermo Fisher Scientific Inc.
TMO 4.1 08/15/47Health Care0.00% - 3245
Thermo Fisher Scientific Inc. 2.6% Oct 1 2029
TMO 2.6 10/01/29Health Care0.00% - 3246
Thermo Fisher
TMO 1.75 10/15/28Health Care0.00% - 3247
Thermo Fisher Scientific Inc 2% 15Oct2031
TMO 2 10/15/31Health Care0.00% - 3248
Thermo Fisher Scientific, Inc. 2.8%, 10/15/41
TMO 2.8 10/15/41Health Care0.00% - 3249
Thermo Fisher Scientific, 4.8% 21nov2027, USD
TMO 4.8 11/21/27Health Care0.00% - 3250
Thermo Fisher Scientific Inc 5.09% 10Aug2033
TMO 5.086 08/10/33Health Care0.00% - 3251
Thermo Fisher Scientific Inc 5 01/31/2029
TMO 5 01/31/29Health Care0.00% - 3252
Oregon School Boards Association Go
OR ORSEDU 5.68 06/30Consumer Discretionary0.00% - 3253
Orix Corporation 5.4% Feb 25, 2035
ORIX 5.4 02/25/35Financials0.00% - 3254
Orix Corp 4.45 09/09/2030
Other0.00% - 3255
Orlando Health Obligated Group
ORHLTH 4.089 10/01/4Health Care0.00% - 3256
Orlando Health Inc 3.33% Oct 01, 2050
ORHLTH 3.327 10/01/5Health Care0.00% - 3257
Orlando Health Inc 5.47% Oct 01, 2035
ORHLTH 5.475 10/01/3Health Care0.00% - 3258
Oshkosh Corp 3.1 01/03/2030
OSK 3.1 03/01/30Industrials0.00% - 3259
Otis Worldwide Corp 3.112 15/02/2040
OTIS 3.112 02/15/40Industrials0.00% - 3260
Otis Worldwide Corp 3.36% Feb 15, 2050
OTIS 3.362 02/15/50Industrials0.00% - 3261
Otis Worldwide Corp 5.25% 16Aug2028
OTIS 5.25 08/16/28Industrials0.00% - 3262
Otis Worldwide Corp 5.13 11/19/2031
OTIS 5.125 11/19/31Industrials0.00% - 3263
Otis Worldwide Corp Sr Unsecured 09/35 5.131
Other0.00% - 3264
Otis Worldwide Corp 05/07/2029 2029-05-07
Other0.00% - 3265
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy0.00% - 3266
Owens Corning 7 12/01/2036
OC 7 12/01/36Industrials0.00% - 3267
Owens Corning 4.30% 07/15/2047
OC 4.3 07/15/47Materials0.00% - 3268
Owens Corning
OC 3.95 08/15/29Materials0.00% - 3269
Owens Corning Sr Unsecured 06/34 5.7 06/15/2034
OC 5.7 06/15/34Industrials0.00% - 3270
Owens Corning 5.95 2054-06-15
OC 5.95 06/15/54Industrials0.00% - 3271
Blue Owl Credit 7.75% 01/15/29
OCINCC 7.75 01/15/29Financials0.00% - 3272
Blue Owl Credit 6.65% 03/15/31
OCINCC 6.65 03/15/31Financials0.00% - 3273
Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029
OTF 6.75 04/04/29Financials0.00% - 3274
Owl Rock Capital Corp. 2.88 6/11/2028
OBDC 2.875 06/11/28Financials0.00% - 3275
Blue Owl Capital Corp 5.95 15/03/2029
OBDC 5.95 03/15/29Financials0.00% - 3276
Blue Owl Capital Corp 6.38/15/2031
Other0.00% - 3277
Peco Energy Co
EXC 5.95 10/01/36Utilities0.00% - 3278
Peco Energy Co,3.7,2047-09-15
EXC 3.7 09/15/47Utilities0.00% - 3279
Peco Energy Co.
EXC 3.9 03/01/48Utilities0.00% - 3280
Peco Energy Company 2.85 09/15/2051
EXC 2.85 09/15/51Utilities0.00% - 3281
Peco Energy Co 4.6 05/15/2052
EXC 4.6 05/15/52Utilities0.00% - 3282
Peco Energy Co 4.38 08/15/2052
EXC 4.375 08/15/52Utilities0.00% - 3283
Peco Energy Co 5.25% Sep 15, 2054
EXC 5.25 09/15/54Utilities0.00% - 3284
Peco Energy Co 4.875 9/35
Other0.00% - 3285
Peco Energy Co 5.65 09/15/2055
Other0.00% - 3286
Peco Energy Co 1St Mortgage 09/31 5
Other0.00% - 3287
Pg&E Wildfire Recovery Funding Llc
PCG 4.263 06/01/36 AUtilities0.00% - 3288
Pg&E Wildfire Recovery Regd Ser A-3 4.37700000
PCG 4.377 06/01/39 AUtilities0.00% - 3289
SR SECURED 12/53 4.674
PCG 4.674 12/01/51 AUtilities0.00% - 3290
Pg&E Wildfire 4.022 06/01/2033
PCG 4.022 06/01/31 AUtilities0.00% - 3291
Pg&E Wildfire 4.722 06/01/2039
PCG 4.722 06/01/37 AUtilities0.00% - 3292
Pg&E Wildfire 5.081 06/01/2043
PCG 5.081 06/01/41 AUtilities0.00% - 3293
Pg&E Wildfire 5.099% 06/01/52
PCG 5.099 06/01/52 AUtilities0.00% - 3294
Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032
PNC V2.307 04/23/32Financials0.00% - 3295
PNC FINANCIAL SERVICES REGD V/R 4.62600000
PNC V4.626 06/06/33Financials0.00% - 3296
Pnc Financial Services Group Inc (The) 5.354 12/02/2028
PNC V5.354 12/02/28Financials0.00% - 3297
Pnc Financial Services Group Inc/The 5.939 2034-08-18
PNC V5.939 08/18/34Financials0.00% - 3298
Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035
PNC V5.401 07/23/35Financials0.00% - 3299
Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031
PNC V5.222 01/29/31Financials0.00% - 3300
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials0.00% - 3301
Pnc Financial Services Group Inc ( 4.9% May 13, 2031
PNC V4.899 05/13/31Financials0.00% - 3302
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials0.00% - 3303
Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041
Other0.00% - 3304
Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029
Other0.00% - 3305
Pnc Financial Services Sr Unsecured 07/30 Var
Other0.00% - 3306
Pnc Bank Na 4.05% 07/26/2028
PNC 4.05 07/26/28 BKFinancials0.00% - 3307
Ppg Industries Inc 3.75 03-15-2028
PPG 3.75 03/15/28Materials0.00% - 3308
Ppg Industries Inc 4.38% Mar 15, 2031
Other0.00% - 3309
Ppl Electric Utilities Corporation 3% Oct 01, 2049
PPL 3 10/01/49Utilities0.00% - 3310
Ppl Electric Utilities Corp 5.250000% 05/15/2053
PPL 5.25 05/15/53Utilities0.00% - 3311
Ppl Electric Utilities Corp. 4.85 02-15-2034
PPL 4.85 02/15/34Utilities0.00% - 3312
PPL Electric Utilities Corp 5.55 08/15/2055
PPL 5.55 08/15/55Utilities0.00% - 3313
Ppl Capital Funding Inc Company Guar 09/34 5.25
PPL 5.25 09/01/34Financials0.00% - 3314
Pnc Bank Na
PNC 3.25 01/22/28 BKFinancials0.00% - 3315
Pvh Corp Sr Unsecured 06/30 5.5
PVH 5.5 06/13/30Consumer Discretionary0.00% - 3316
Paccar Fi 4.55% 05/08/30
PCAR 4.55 05/08/30Financials0.00% - 3317
Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107
Other0.00% - 3318
Michigan State Building Authority 5 04/15/2028
Other0.00% - 3319
Paccar Financial Corp 4.3%
Other0.00% - 3320
Paccar Financial Corp Mtn 4.85 20310810
Other0.00% - 3321
Paccar Financial Corp Sr Unsecured 09/29 4.75
Other0.00% - 3322
Pacific Gas + Electric Sr Unsecured 08/42 3.75
PCG 3.75 08/15/42Utilities0.00% - 3323
Pacific Gas And Electric Co 3.5 2050-08-01
PCG 3.5 08/01/50Utilities0.00% - 3324
Pacific Gas & Electric 3.75 07/01/2028
PCG 3.75 07/01/28Utilities0.00% - 3325
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities0.00% - 3326
Pacific Gas & Electric, 3.25% 1Jun2031, USD
PCG 3.25 06/01/31Utilities0.00% - 3327
Pacific Gas And Electric Company 4.2% Mar 01, 2029
PCG 4.2 03/01/29Utilities0.00% - 3328
Pacific Gas & Electric Regd 5.90000000
PCG 5.9 06/15/32Utilities0.00% - 3329
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities0.00% - 3330
Pacific Gas&Elec 6.7 04/01/2053
PCG 6.7 04/01/53Utilities0.00% - 3331
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities0.00% - 3332
Pacific Gas And Electric Co. 6.95 2034-03-15 6.95 03/15/2034
PCG 6.95 03/15/34Utilities0.00% - 3333
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities0.00% - 3334
Pacific Gas And Electric Co. 5.9 2054-10-01
PCG 5.9 10/01/54Utilities0.00% - 3335
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities0.00% - 3336
Pacific Gas And Electric Co 5 06/04/2028
PCG 5 06/04/28Utilities0.00% - 3337
Pacific Gas And Electric Company 6% Aug 15, 2035
PCG 6 08/15/35Utilities0.00% - 3338
Pacific Gas And Electric Co 5.05 10/15/2032
Other0.00% - 3339
Pacific Gas And Electric Co 6.1% 10/15/2055
Other0.00% - 3340
Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01
Other0.00% - 3341
Pacific Gas And Electric Company 6 05/01/2056 6 2056-05-01
Other0.00% - 3342
Pacific Gas And Electric Company 5.05% 11/15/2031
Other0.00% - 3343
Pacific Gas And Electric Company 5.68/15/2036
Other0.00% - 3344
Pacific Gas And Electric Company 6.38/15/2056
Other0.00% - 3345
Pacific Gas And Electric Co 5.25 02/01/2032
Other0.00% - 3346
Pacific Gas + Electric 1St Mortgage 11/36 5.85
Other0.00% - 3347
Pacificorp 4.15% Feb 15, 2050
BRKHEC 4.15 02/15/50Utilities0.00% - 3348
Pacificorp. 3.3%
BRKHEC 3.3 03/15/51Utilities0.00% - 3349
Pacificorp 2.9 06/15/2052
BRKHEC 2.9 06/15/52Utilities0.00% - 3350
Pacificorp 5.5 2054-05-15
BRKHEC 5.5 05/15/54Utilities0.00% - 3351
Pacificorp Regd 5.30000000
BRKHEC 5.3 02/15/31Utilities0.00% - 3352
Pacificorp 1St Mortgage 04/29 4.65
Other0.00% - 3353
Pacificorp 1St Mortgage 04/31 5.1
Other0.00% - 3354
Pacificorp 5.45% 04/15/33
Other0.00% - 3355
Pacificorp 1St Mortgage 04/36 5.8
Other0.00% - 3356
Pkg 3.4 12/15/27
PKG 3.4 12/15/27Materials0.00% - 3357
Packaging Corp of America
PKG 4.05 12/15/49Materials0.00% - 3358
Packaging Corp 3.05 10/01/2051
PKG 3.05 10/01/51Materials0.00% - 3359
Panama (Republic Of) 9.38% Apr 01, 2029
PANAMA 9.375 04/01/2Financials0.00% - 3360
Panama Government International Bond 4.3 04/29/2053
PANAMA 4.3 04/29/53Financials0.00% - 3361
Republic Of Panama 3.875% March 17, 2028
PANAMA 3.875 03/17/2Financials0.00% - 3362
Panama (Republic Of) 4.5%
PANAMA 4.5 05/15/47Financials0.00% - 3363
Panama Government International Bond 4.5 04/01/2056
PANAMA 4.5 04/01/56Financials0.00% - 3364
Republic Of Panama 3.298% January 19, 2033
PANAMA 3.298 01/19/3Financials0.00% - 3365
Republic Of Panama 4.50% Jan 19/63
PANAMA 4.5 01/19/63Financials0.00% - 3366
Panama Government International Bond 6.85 03/28/2054
PANAMA 6.853 03/28/5Financials0.00% - 3367
Republic Of Pa 6.875% 01/31/36
PANAMA 6.875 01/31/3Financials0.00% - 3368
Panama Government International Bond 7.5 03/01/2031
PANAMA 7.5 03/01/31Financials0.00% - 3369
Panama Government International Bond 7.88 03/01/2057
PANAMA 7.875 03/01/5Financials0.00% - 3370
Republic Of Panama 0.06 02/23/2038
Other0.00% - 3371
Encana Corp
OVV 7.2 11/01/31Energy0.00% - 3372
Paramount Skydance Corp 8.750% 10/15/2056
Other0.00% - 3373
Parker-hannifin Corp., 4.00%, Due 06/14/2049
PH 4 06/14/49Industrials0.00% - 3374
Parker-Hannifin Corp 4.5% 15Sep2029
PH 4.5 09/15/29Industrials0.00% - 3375
Parker Hannifin Corp Sr Unsecured 09/28 4.75
Other0.00% - 3376
Parker Hannifin Corp Sr Unsecured 09/29 4.875
Other0.00% - 3377
Parker Hannifin Corp Sr Unsecured 09/31 5.125
Other0.00% - 3378
Parker Hannifin Corporation
Other0.00% - 3379
Parker-hannifin Corp. 4.2% 2034-11-21
PH 4.2 11/21/34 MTNIndustrials0.00% - 3380
Parker-hannifin Corp 4.45% 11/21/2044
PH 4.45 11/21/44 MTNIndustrials0.00% - 3381
Partnerre Finance B Llc 3.7 07/02/2029
PRE 3.7 07/02/29Financials0.00% - 3382
Partners Healthcare System Inc.
PARHC 3.765 07/01/48Health Care0.00% - 3383
Partners Healthcare System Inc 3.19 Jul 01, 2049
PARHC 3.192 07/01/49Health Care0.00% - 3384
Partners Healthcare System Inc 3.342000% 07/01/2060
PARHC 3.342 07/01/60Health Care0.00% - 3385
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials0.00% - 3386
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology0.00% - 3387
Paypal Holdings Inc 2.3 Jun 01, 2030
PYPL 2.3 06/01/30Information Technology0.00% - 3388
Paypal Holdings Inc 3.25 06/01/2050
PYPL 3.25 06/01/50Information Technology0.00% - 3389
Paypal Holding
PYPL 4.4 06/01/32Information Technology0.00% - 3390
Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052
PYPL 5.05 06/01/52Information Technology0.00% - 3391
Paypal Holdings, Inc.,5.15 06/01/2034
PYPL 5.15 06/01/34Information Technology0.00% - 3392
Paypal Holdings Inc 4.45% Mar 06, 2028
PYPL 4.45 03/06/28Information Technology0.00% - 3393
Paypal Holdings Inc 4.556/01/2028
Other0.00% - 3394
Paypal Holdings Inc 4.95% 06/01/2031
Other0.00% - 3395
Peacehealth Obligated Group 4.34 11/15/2028
Other0.00% - 3396
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2010b
PA PASTRN 5.51 12/01Industrials0.00% - 3397
Pennsylvania State University 2.79 Sep 01, 2043
PA PSUHGR 2.79 09/01Consumer Discretionary0.00% - 3398
Pennsylvania State University 2.84 Sep 01, 2050
PA PSUHGR 2.84 09/01Consumer Discretionary0.00% - 3399
Pentair Finance Sarl 4.5 07-01-2029
PNR 4.5 07/01/29Financials0.00% - 3400
Pepsico Inc 5.5 2040-01-15
PEP 5.5 01/15/40Consumer Staples0.00% - 3401
Placentia-Yorba Linda Unified School District 0 08/01/2046
PEP 4.875 11/01/40Consumer Staples0.00% - 3402
Pepsico Inc.
PEP 3.6 08/13/42Consumer Staples0.00% - 3403
Pepsico Inc.
PEP 4.25 10/22/44Consumer Staples0.00% - 3404
Pepsico Inc
PEP 4.45 04/14/46Consumer Staples0.00% - 3405
Pepsico Inc 3.45% Oct 06, 2046
PEP 3.45 10/06/46Consumer Staples0.00% - 3406
Pepsico Inc 4% May 02, 2047
PEP 4 05/02/47Consumer Staples0.00% - 3407
Pepsico Inc 3% Oct 15, 2027
PEP 3 10/15/27Consumer Staples0.00% - 3408
Pepsico Inc 2.625% 07/29/2029
PEP 2.625 07/29/29Consumer Staples0.00% - 3409
Pepsico Inc. 3.375% 2049-07-29
PEP 3.375 07/29/49Consumer Staples0.00% - 3410
Pepsico Inc.
PEP 2.875 10/15/49Consumer Staples0.00% - 3411
Pepsico Inc 2.75% 3/19/2030
PEP 2.75 03/19/30Consumer Staples0.00% - 3412
Pepsico Inc. 3.50% 19 Mar 2040
PEP 3.5 03/19/40Consumer Staples0.00% - 3413
Pepsico Inc Sr Unsecured 03/50 3.625 3.625 2050-03-19
PEP 3.625 03/19/50Consumer Staples0.00% - 3414
Pepsico Inc. 3.875% 03/19/2060
PEP 3.875 03/19/60Consumer Staples0.00% - 3415
Pepsico Inc 1.4% Feb 25, 2031
PEP 1.4 02/25/31Consumer Staples0.00% - 3416
Pepsico Inc 2.625 10/21/2041
PEP 2.625 10/21/41Consumer Staples0.00% - 3417
Pepsico Inc 2.75 10/21/2051
PEP 2.75 10/21/51Consumer Staples0.00% - 3418
Pepsico Inc 3.6 02/18/2028
PEP 3.6 02/18/28Consumer Staples0.00% - 3419
Pepsico Inc 3.9 07/18/2032
PEP 3.9 07/18/32Consumer Staples0.00% - 3420
Pepsico Inc 4.2 07/18/2052
PEP 4.2 07/18/52Consumer Staples0.00% - 3421
Pepsico Inc 4.80 07/17/2034 4.8 2034-07-17
PEP 4.8 07/17/34Consumer Staples0.00% - 3422
Pepsico Inc
PEP 5.25 07/17/54Consumer Staples0.00% - 3423
Pepsico Inc 4.45% Feb 07, 2028
PEP 4.45 02/07/28Consumer Staples0.00% - 3424
Pepsico Inc 4.6 07/02/2030
PEP 4.6 02/07/30Consumer Staples0.00% - 3425
Pepsico Inc 5% Feb 07, 2035
PEP 5 02/07/35Consumer Staples0.00% - 3426
Pepsico Inc Sr Unsecured 07/32 4.65
PEP 4.65 07/23/32Consumer Staples0.00% - 3427
Pepsico Inc 4.1% Jan 15, 2029
PEP 4.1 01/15/29Consumer Staples0.00% - 3428
Revvity Inc 3.3% 2029-09-15
RVTY 3.3 09/15/29Health Care0.00% - 3429
Perkinelmer Inc Regd 2.25000000
RVTY 2.25 09/15/31Health Care0.00% - 3430
Peru Govt Sf 6.55% 03-14-37
PERU 6.55 03/14/37Financials0.00% - 3431
Republic Of Peru 5.625 11/18/2050
PERU 5.625 11/18/50Financials0.00% - 3432
Peru (Republic Of) 2.844 20/06/2030
PERU 2.844 06/20/30Financials0.00% - 3433
Peruvian Government International Bond
PERU 1.862 12/01/32Financials0.00% - 3434
Peruvian Government International Bond 3.3 03/11/2041
PERU 3.3 03/11/41Financials0.00% - 3435
Republic Of Peru 3.55 03/10/2051
PERU 3.55 03/10/51Financials0.00% - 3436
Peru (Republic Of) 5.5 03/29/2036
PERU 5.5 03/30/36Financials0.00% - 3437
Peruvian Government International Bond 6.2 06/30/2055
PERU 6.2 06/30/55Financials0.00% - 3438
Petro-canada 6.8% 05/15/2038
SUCN 6.8 05/15/38Energy0.00% - 3439
Pfizer Inc. 4.30% 15 Jun 2043
PFE 4.3 06/15/43Health Care0.00% - 3440
Pfizer 4.125%, 12/15/2046
PFE 4.125 12/15/46Health Care0.00% - 3441
Pfizer Inc 3.45% 03/15/2029
PFE 3.45 03/15/29Health Care0.00% - 3442
Pfizer Inc 3.9% Mar 15, 2039
PFE 3.9 03/15/39Health Care0.00% - 3443
Pfizer Inc 2.7% May 28, 2050
PFE 2.7 05/28/50Health Care0.00% - 3444
Pfizer Inc 1.75 08/18/2031
PFE 1.75 08/18/31Health Care0.00% - 3445
Pfizer Inc 4.2 11/15/2030
Other0.00% - 3446
Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15
Other0.00% - 3447
Pfizer Inc 5.6 11/15/2055 5.6 2055-11-15
Other0.00% - 3448
Pfizer Inc 5.7 11/15/2065 5.7 2065-11-15
Other0.00% - 3449
Pfizer Inc Sr Unsecured 11/27 3.875 3.875
Other0.00% - 3450
Pcg 1.46 07/15/31 A-1
PCG 1.46 07/15/31 A-Utilities0.00% - 3451
Pg&E Energy Recovery Funding Llc, Series A-2
PCG 2.28 01/15/36 A-Utilities0.00% - 3452
Pg&E Energy Recovery Funding Llc 2.82 07/15/2048
PCG 2.822 07/15/46 AUtilities0.00% - 3453
Pg And E Recovery Funding Llc 4.838% 06/01/2035
PCG 4.838 06/01/33 AUtilities0.00% - 3454
Philip Morris International Inc 4.12% 03/04/2043
PM 4.125 03/04/43Consumer Staples0.00% - 3455
Pm 4.875 11/15/43
PM 4.875 11/15/43Consumer Staples0.00% - 3456
Philip Morris International Inc.
PM 4.25 11/10/44Consumer Staples0.00% - 3457
Philip Morris International Inc. 3.125% 2028-03-02
PM 3.125 03/02/28Consumer Staples0.00% - 3458
Philip Morris International Inc 2.1% May 01, 2030
PM 2.1 05/01/30Consumer Staples0.00% - 3459
Philip Morris Intl Inc 1.75 11/01/2030
PM 1.75 11/01/30Consumer Staples0.00% - 3460
Philip Morris In 5.25 2028-09-07
PM 5.25 09/07/28Consumer Staples0.00% - 3461
Philip Morris International Inc 5.63 09/07/2033
PM 5.625 09/07/33Consumer Staples0.00% - 3462
Philip Morris Intl Inc Regd 4.87500000
PM 4.875 02/13/29Consumer Staples0.00% - 3463
Philip Morris International Inc 4.38% 11/01/2027
PM 4.375 11/01/27Consumer Staples0.00% - 3464
Philip Morris International Inc 4.63% Nov 01, 2029
PM 4.625 11/01/29Consumer Staples0.00% - 3465
Philip Morris International Inc 4.75 11/01/2031
PM 4.75 11/01/31Consumer Staples0.00% - 3466
Philip Morris International Inc 4.9 11/01/2034
PM 4.9 11/01/34Consumer Staples0.00% - 3467
Philip Morris International Inc 4.13% Apr 28, 2028
PM 4.125 04/28/28Consumer Staples0.00% - 3468
Philip Morris International Inc 4.375 04/30/2030
PM 4.375 04/30/30Consumer Staples0.00% - 3469
Philip Morris International Inc 4.88% 04/30/2035
PM 4.875 04/30/35Consumer Staples0.00% - 3470
Philip Morris International Inc 3.88% Oct 27, 2028
Other0.00% - 3471
Philip Morris International Inc 4% Oct 29, 2030
Other0.00% - 3472
Philip Morris International Inc 4.25% Oct 29, 2032
Other0.00% - 3473
Philip Morris International Inc 4.63% Oct 29, 2035
Other0.00% - 3474
Philip Morris 4.125 4/29 4.125
Other0.00% - 3475
Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29
Other0.00% - 3476
Philippine Republic 6.375% 10/23/34
PHILIP 6.375 10/23/3Financials0.00% - 3477
Philippine Government International Bond 5 01/13/2037
PHILIP 5 01/13/37Financials0.00% - 3478
Philippine Government International Bond 3.95 01/20/2040
PHILIP 3.95 01/20/40Financials0.00% - 3479
Philippine Government International Bond
PHILIP 3.7 02/02/42Financials0.00% - 3480
Philippine Government International Bond 2.95 05/05/2045
PHILIP 2.95 05/05/45Financials0.00% - 3481
Republic Of The Philippines 2.457%, 2030-05-05
PHILIP 2.457 05/05/3Financials0.00% - 3482
Philippine Government International Bond 2.65 12/10/2045
PHILIP 2.65 12/10/45Financials0.00% - 3483
Philippine Government International Bond 1.95 01/06/2032
PHILIP 1.95 01/06/32Financials0.00% - 3484
Philippine Government International Bond 3.56 09/29/2032
PHILIP 3.556 09/29/3Financials0.00% - 3485
Philippine Government International Bond 5.61 04/13/2033
PHILIP 5.609 04/13/3Financials0.00% - 3486
Metlife, Inc.4.05% 03/01/2045
MET 4.05 03/01/45Financials0.00% - 3487
Metlife Inc 5.38 07/15/2033
MET 5.375 07/15/33Financials0.00% - 3488
Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034
MET 5.3 12/15/34Financials0.00% - 3489
Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15
Other0.00% - 3490
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Federally Taxable Issuer Subsidy Build America Bonds, Series 2010a
NY MTATRN 6.67 11/15Utilities0.00% - 3491
Metropolitan Transportation Authority 5.175% 11/15/2049
NY MTATRN 5.17 11/15Industrials0.00% - 3492
Metropolitan Transn Auth N Y R 6.81% Nov 15, 2040
Other0.00% - 3493
County Of Miami-Dade Seaport Department 6.22 2055-11-01
FL MDCTRN 6.22 11/01Industrials0.00% - 3494
Michigan Fin Auth Rev 3.38 Dec 01, 2040
MI MISFIN 3.38 12/01Financials0.00% - 3495
Michigan St Strategic Fd Ltd O 3.23% Sep 01, 2047
MI MISGEN 3.23 09/01Financials0.00% - 3496
Michigan St Un 4.165% 08/15/22
MI MISHGR 4.17 08/15Consumer Discretionary0.00% - 3497
Microsoft Corp,5.2,2039-06-01
MSFT 5.2 06/01/39Information Technology0.00% - 3498
Microsoft Corp Sr Unsecured 02/41 5.3
MSFT 5.3 02/08/41Information Technology0.00% - 3499
Microsoft Corp Sr Unsecured 11/45 4.45
MSFT 4.45 11/03/45Information Technology0.00% - 3500
Microsoft Corporation 3.45% Aug 08, 2036
MSFT 3.45 08/08/36Information Technology0.00% - 3501
Microsoft Corp
MSFT 3.95 08/08/56Information Technology0.00% - 3502
Microsoft 4.1% 02/06/37
MSFT 4.1 02/06/37Information Technology0.00% - 3503
Microsoft Corp 4.25 02/06/2047
MSFT 4.25 02/06/47Information Technology0.00% - 3504
Microsoft Corp
MSFT 4.5 02/06/57Information Technology0.00% - 3505
Microsoft Corporation 2.5% 09/15/2050
MSFT 2.5 09/15/50Information Technology0.00% - 3506
Microchip Technology Incorporated 5.05% Feb 15, 2030
MCHP 5.05 02/15/30Information Technology0.00% - 3507
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology0.00% - 3508
Micron Technology Inc Regd 3.47700000
MU 3.477 11/01/51Information Technology0.00% - 3509
Mid-america Apartments
MAA 2.75 03/15/30Real Estate0.00% - 3510
Mid-Amer Apt Lp
MAA 5 03/15/34Real Estate0.00% - 3511
Mid-America Apartments Lp 4.95% Mar 01, 2035
MAA 4.95 03/01/35Real Estate0.00% - 3512
Mid America Apartments Sr Unsecured 01/33 4.65
Other0.00% - 3513
Midamerican Energy Co.
BRKHEC 4.4 10/15/44Utilities0.00% - 3514
Midamerican Energy Co.
BRKHEC 3.95 08/01/47Utilities0.00% - 3515
Midamerican Energy Co.
BRKHEC 3.65 08/01/48Utilities0.00% - 3516
Midamerican Energy Co.
BRKHEC 4.25 07/15/49Utilities0.00% - 3517
Midamerican Energy Co
BRKHEC 3.15 04/15/50Utilities0.00% - 3518
Midamerican Energy Co 5.35 01-15-2034
BRKHEC 5.35 01/15/34Utilities0.00% - 3519
Midamerican Ene 5.85% 09/15/54
BRKHEC 5.85 09/15/54Utilities0.00% - 3520
Midamerican Energy Co Regd 5.30000000
BRKHEC 5.3 02/01/55Utilities0.00% - 3521
Midamerican Energy Co 1St Mortgage 11/56 5.5
Other0.00% - 3522
Midamerican Energy Co.
BRKHEC 5.8 10/15/36 Utilities0.00% - 3523
Mid Michigan Health 3.41% Jun 01, 2050
MIHLTH 3.409 06/01/5Health Care0.00% - 3524
Mississippi State, General Obligation Bonds, Build America Taxable Bond Series 2010f
MS MSS 5.25 11/01/20Financials0.00% - 3525
Missouri Health & Educational Facilities Authority Revenue (washington University)
MO MOSMED 3.65 08/15Health Care0.00% - 3526
Mitsubishi Ufj Financial Group, Inc. 3.751% 7/18/1939
MUFG 3.751 07/18/39Financials0.00% - 3527
Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029
MUFG 3.195 07/18/29Financials0.00% - 3528
Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033
MUFG V5.133 07/20/33Financials0.00% - 3529
Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035
MUFG V5.426 04/17/35Financials0.00% - 3530
Mitsubishi Ufj Financial Group Inc 5.57% Jan 16, 2036
MUFG V5.574 01/16/36Financials0.00% - 3531
Mitsub Ufj Fin 4.527 9/31
Other0.00% - 3532
Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036
Other0.00% - 3533
Mitsubishi Ufj Financial Group Inc 0.0451 01/14/2032
Other0.00% - 3534
Mitsubishi Ufj Fin Grp 4.847 4/21/2032 4.847 2032-04-21
Other0.00% - 3535
Mitsubishi Ufj Financial Group Inc 04/21/2047 2047-04-21
Other0.00% - 3536
Mitsubishi Ufj Fin Grp Sr Unsecured 07/37 Var 5.568 07/24/2037
Other0.00% - 3537
Mitsubishi Ufj Fin Grp Sr Unsecured 09/32 Var 0.05437 09/17/2032
Other0.00% - 3538
Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp
Other0.00% - 3539
Mufg 5.126 09/18/30 5.126 2030-09-18
Other0.00% - 3540
Mitsubishi Ufj Fin Grp Sr Unsecured 09/34 Var
Other0.00% - 3541
Mizuho Financial Group, 4.018% 5mar2028, USD
MIZUHO 4.018 03/05/2Financials0.00% - 3542
Mizuho Financial Group Inc.
MIZUHO V3.153 07/16/Financials0.00% - 3543
Mizuho Ficial Group, Inc. 2.87% 9/13/2030
MIZUHO V2.869 09/13/Financials0.00% - 3544
Mizuho Ficial Group Inc 2.59% 5/25/2031
MIZUHO V2.591 05/25/Financials0.00% - 3545
Mizuho Financial Group 2.201 07/10/2031
MIZUHO V2.201 07/10/Financials0.00% - 3546
Mizuho Financial Group 1.979 09/08/2031
MIZUHO V1.979 09/08/Financials0.00% - 3547
Mizuho Financial Group Inc
MIZUHO V2.26 07/09/3Financials0.00% - 3548
Mizuho Financial Group Subordinated 09/31 2.564
MIZUHO 2.564 09/13/3Financials0.00% - 3549
Mizuho Financial 5.667 05/27/2029
MIZUHO V5.667 05/27/Financials0.00% - 3550
Mizuho Financial 5.754 05/27/2034
MIZUHO V5.754 05/27/Financials0.00% - 3551
Mizuho Financial 5.778 07/06/2029
MIZUHO V5.778 07/06/Financials0.00% - 3552
Mizuho Financial Group, Inc. 5.376 2030-05-26
MIZUHO V5.376 05/26/Financials0.00% - 3553
Mizuho Financial Group 5.579 2035-05-26
MIZUHO V5.579 05/26/Financials0.00% - 3554
Mizuho Financial Group Inc,5.382 07/10/2030
MIZUHO V5.382 07/10/Financials0.00% - 3555
Mizuho Financial Group Inc 5.42 05/13/2036
MIZUHO V5.422 05/13/Financials0.00% - 3556
Mizuho Financial Group Mizuho Financial Group 4.711
MIZUHO V4.711 07/08/Financials0.00% - 3557
Mizuho Financial Group Sr Unsecured 07/32 Var 4.965 07/13/2032
Other0.00% - 3558
Mizuho Financial Group (Fxdfxd) 5.347/13/2037
Other0.00% - 3559
Mobility Global Inc 5.45 2031-06-15
Other0.00% - 3560
Mobility Global Inc 144A 6.056/15/2036
Other0.00% - 3561
Mohawk Industries Inc 3.63 May 15, 2030
MHK 3.625 05/15/30Materials0.00% - 3562
Molson Coors Beverage Co., 5.000%, 5/1/2042
TAP 5 05/01/42Consumer Staples0.00% - 3563
Molson Coors Beverage 4.2 07/15/2046
TAP 4.2 07/15/46Consumer Staples0.00% - 3564
Molson Coors Beverage Co 4.97/08/2031
Other0.00% - 3565
Molson Coors Beverage Co 5.57/08/2036
Other0.00% - 3566
Mondelez International Inc 2.75 Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples0.00% - 3567
Mondelez International Inc 2.62% 09/04/2050
MDLZ 2.625 09/04/50Consumer Staples0.00% - 3568
Mondelez International 1.5 02/04/2031
MDLZ 1.5 02/04/31Consumer Staples0.00% - 3569
Mondelez International Inc 3% Mar 17, 2032
MDLZ 3 03/17/32Consumer Staples0.00% - 3570
Mondelez International Inc 4.75 2029-02-20
MDLZ 4.75 02/20/29Consumer Staples0.00% - 3571
Mondelez International Sr Unsecured 05/28 4.25
MDLZ 4.25 05/06/28Consumer Staples0.00% - 3572
Mondelez International Inc 4.5% May 06, 2030
MDLZ 4.5 05/06/30Consumer Staples0.00% - 3573
Montefiore Health System Inc 4.29 Sep 01, 2050
MNTEFI 4.287 09/01/5Health Care0.00% - 3574
Moody's Corp.
MCO 5.25 07/15/44Industrials0.00% - 3575
Moodys Corporation 4.25 01/02/2029
MCO 4.25 02/01/29Industrials0.00% - 3576
Moodys Corp. 4.88 12/17/2048
MCO 4.875 12/17/48Financials0.00% - 3577
Moody'S Corp|4.25|08/08/2032, 4.25%, 08/08/32
MCO 4.25 08/08/32Industrials0.00% - 3578
Moody'S Corpcorp. Note 08/05/2034
MCO 5 08/05/34Industrials0.00% - 3579
Msc_19-l3
MSC 2019-L3 A4Financials0.00% - 3580
Morgan Stanley Capital I Trust 2.041 07/15/2053
MSC 2020-HR8 A4Financials0.00% - 3581
Morgan Stanley Capital I Trust 2021-L6 2054-06-15
MSC 2021-L6 A4Financials0.00% - 3582
Morgan Stanley 5.597 3/24/2051
MS V5.597 03/24/51 GFinancials0.00% - 3583
Morgan Stanley 3.971% 07/22/2038
MS V3.971 07/22/38Financials0.00% - 3584
Morgan Stanley
MS V4.457 04/22/39Financials0.00% - 3585
Morgan Stanley 6.627 2034-11-01
MS V6.627 11/01/34Financials0.00% - 3586
Morgan Stanle 5.516 11/55
MS V5.516 11/19/55Financials0.00% - 3587
Morgan Stanley Variable Rate, Due 10/22/2036
Other0.00% - 3588
Morgan Stanley Sr Unsecured 07/29 Var
Other0.00% - 3589
Morgan Stanley 3.22 4/22/2042
MS V3.217 04/22/42Financials0.00% - 3590
Morgan Stanl 4.788 5/30 4.788
Other0.00% - 3591
Mosaic Co/the 5.45% 11/15/2033
MOS 5.45 11/15/33Materials0.00% - 3592
Mosaic Co/the 5.625% 11/15/2043
MOS 5.625 11/15/43Materials0.00% - 3593
Mosaic Co Sr Unsecured 01/29 4.35 4.35
Other0.00% - 3594
Mosaic Co Sr Unsecured 11/30 4.6 4.6
Other0.00% - 3595
Mosaic Co Sr Unsecured 08/31 5.35
Other0.00% - 3596
Mosaic Co 5.65 15/01/2034 5.65 2034-01-15
Other0.00% - 3597
Motorola Solutions Inc 5.5 09-01-2044
MSI 5.5 09/01/44Information Technology0.00% - 3598
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology0.00% - 3599
Motorola Solutions Inc 2.75% May 24, 2031
MSI 2.75 05/24/31Information Technology0.00% - 3600
Motorola Solutions Inc Sr Unsecured 04/29 5
MSI 5 04/15/29Information Technology0.00% - 3601
Motorola Solutions Inc 5.2 08/15/2032
MSI 5.2 08/15/32Information Technology0.00% - 3602
Motorola Solutions Inc. 5.55 08/15/2035
MSI 5.55 08/15/35Information Technology0.00% - 3603
Motorola Solutions Inc 4.85 08/17/2029
Other0.00% - 3604
Motorola Solutions Inc Sr Unsecured 08/36 5.65 5.65 08/17/2036
Other0.00% - 3605
Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.637
GA MELPWR 6.64 04/01Utilities0.00% - 3606
Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project M Bonds, Taxable Build America Bonds Series 2010a
GA MELPWR 6.66 04/01Utilities0.00% - 3607
Muni Elec Auth Of Georgia
GA MELPWR 7.05 04/01Utilities0.00% - 3608
Utah Acquisition Sub 5.25 06/15/2046
VTRS 5.25 06/15/46Financials0.00% - 3609
Nmi Holdings Inc 6% 08/15/2029
NMIH 6 08/15/29Financials0.00% - 3610
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary0.00% - 3611
NXP B.V., 5.55% 1dec2028, USD
NXPI 5.55 12/01/28Information Technology0.00% - 3612
NXP B.V., 2.65% 15feb2032, USD
NXPI 2.65 02/15/32Information Technology0.00% - 3613
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25
NXPI 3.25 05/11/41Information Technology0.00% - 3614
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology0.00% - 3615
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3
NXPI 4.3 08/19/28Information Technology0.00% - 3616
Nxp Bv/Nxp Fdg/Nxp Usa Nxp Bv/Nxp Fdg/Nxp Usa
NXPI 4.85 08/19/32Information Technology0.00% - 3617
Nyu Hospitals Center 3.38%, Due 07/01/2055
NYUHOS 3.38 07/01/55Health Care0.00% - 3618
Nasdaq Inc 1.65% Jan 15, 2031
NDAQ 1.65 01/15/31Financials0.00% - 3619
Nasdaq Inc 5.95 08/15/2053
NDAQ 5.95 08/15/53Financials0.00% - 3620
National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028
NAB 4.308 06/13/28Financials0.00% - 3621
National Australia Bank Ltd (New Y Mtn 3.85% Dec 13, 2028
Other0.00% - 3622
National Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030
NAB 4.901 01/14/30Financials0.00% - 3623
National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029
Other0.00% - 3624
National Bank Of Canada
Other0.00% - 3625
National Bank Of Canada 5 09/08/2029
Other0.00% - 3626
New Hampshire (State Of) business Finance Authority (Lease), Series 2021, Ref. Rb
NH NFAGEN 3.3 04/01/Financials0.00% - 3627
National Fuel Gas Co Sr Unsecured 03/31 2.95
NFG 2.95 03/01/31Energy0.00% - 3628
National Fuel Gas Company 4.755/15/2029
Other0.00% - 3629
National Fuel Gas Company 5.05 10/15/2031
Other0.00% - 3630
National Fuel Gas Company 5.55/15/2036
Other0.00% - 3631
Natl Grid Plc 5.809 06/12/2033
NGGLN 5.809 06/12/33Utilities0.00% - 3632
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.41% 09/06/2036
Other0.00% - 3633
National Health Investors Inc. 5.35 01/02/2033
Other0.00% - 3634
National Oilwell Varco Inc. 3.95% Dec 01, 2042
NOV 3.95 12/01/42Energy0.00% - 3635
Nov Inc 3.6% 12/01/2029
NOVEnergy0.00% - 3636
National Retail Properties Inc.
NNN 3.5 10/15/27Real Estate0.00% - 3637
Nnn Reit, Inc.
NNN 5.6 10/15/33Real Estate0.00% - 3638
Nnn Reit Inc 5.5% 06/15/34
NNN 5.5 06/15/34Real Estate0.00% - 3639
Nnn Reit Inc Sr Unsecured 02/31 4.6
NNN 4.6 02/15/31Real Estate0.00% - 3640
National Rural Utilities Cooperative Finance Corp
NRUC 8 03/01/32 MTNCFinancials0.00% - 3641
National Rural Utilities Cooperative Finance Corporation
NRUC 3.7 03/15/29Utilities0.00% - 3642
National Rural Utilities Cooperative Finance Corp
NRUC 4.3 03/15/49Utilities0.00% - 3643
National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032
NRUC 2.75 04/15/32Utilities0.00% - 3644
Natl Rural Util 5.8 01/15/2033
NRUC 5.8 01/15/33Financials0.00% - 3645
Natl Rural Util 5.05 09/15/2028
NRUC 5.05 09/15/28 MFinancials0.00% - 3646
National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028
NRUC 4.75 02/07/28Utilities0.00% - 3647
National Rural Utilities Cooperati Mtn 4.95% Feb 07, 2030
NRUC 4.95 02/07/30Financials0.00% - 3648
National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028
NRUC 4.15 08/25/28 DUtilities0.00% - 3649
National Rural Utilities Cooperati Mtn 3.95% 12/10/2027
Other0.00% - 3650
National Rural Utilities Cooperati Mtn 4.3% 12/10/2030
Other0.00% - 3651
National Rural Utilities Cooperati 4.05 02/09/2029
Other0.00% - 3652
National 4.4% 05/11/29 4.4 2029-05-11
Other0.00% - 3653
National Rural Util Coop Sr Unsecured 08/31 5
Other0.00% - 3654
Nationwide Financial Services Inc
NATMUT 6.75 05/15/37Financials0.00% - 3655
Nationwide Chi 4.556% 11/01/52
NATCHI 4.556 11/01/5Health Care0.00% - 3656
Natwest Group Plc 3.03% Nov 28, 2035
NWG V3.032 11/28/35Financials0.00% - 3657
Natwest Group Plc 4.964 2030-08-15
NWG V4.964 08/15/30Financials0.00% - 3658
Natwest Group Plc 5.91 03/03/2047 5.91 2047-03-03
Other0.00% - 3659
Nbcuniver 4.45% 01/15/43
CMCSA 4.45 01/15/43Communication Services0.00% - 3660
Netapp Inc 2.7 Jun 22, 2030
NTAP 2.7 06/22/30Information Technology0.00% - 3661
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology0.00% - 3662
Netflix Inc 4.9 15/08/2034
NFLX 4.9 08/15/34Communication Services0.00% - 3663
Netflix Inc 5.4 15/08/2054
NFLX 5.4 08/15/54Communication Services0.00% - 3664
Netflix Inc 08/15/2036
Other0.00% - 3665
Nevada Power Co
BRKHEC 6.65 04/01/36Utilities0.00% - 3666
Nevada Power Company 2.4% May 01, 2030
BRKHEC 2.4 05/01/30 Utilities0.00% - 3667
Nevada Power Co 5.9% 05/01/53
BRKHEC 5.9 05/01/53 Utilities0.00% - 3668
Province of New Brunswick Canada
NBRNS 3.625 02/24/28Financials0.00% - 3669
New Jersey St Econ Dev Auth Lease Revenue
NJ NJSDEV 7.42 02/15Financials0.00% - 3670
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Federally Taxable Issue
NJ NJSTRN 6.56 12/15Industrials0.00% - 3671
New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-2041
NJ NJSTRN 7.1 01/01/Industrials0.00% - 3672
New Mountain Finance Corp 6.875 2029-02-01
NMFC 6.875 02/01/29Financials0.00% - 3673
New York And Presbyterian Hospital
NYPRES 4.024 08/01/4Health Care0.00% - 3674
New York And Presbyterian Hospital/the
NYPRES 4.063 08/01/5Health Care0.00% - 3675
City of New York Ny 5.517% 10/01/2037
NY NYC 5.52 10/01/20Real Estate0.00% - 3676
New York City Of 5.828 2053-10-01 5.828 10/01/2053
NY NYC 5.83 10/01/20Real Estate0.00% - 3677
New York Ny 5.263 10/01/2052
NY NYC 5.26 10/01/20Industrials0.00% - 3678
New York-Txbl-D-1 5.094 10/01/2049
NY NYC 5.09 10/01/20Industrials0.00% - 3679
Ny Nyc 5.11 10/01/2054
NY NYC 5.11 10/01/20Industrials0.00% - 3680
New York City Of 5.65% Feb 01, 2046 5.65 2046-02-01
Other0.00% - 3681
New York City Water & Sewer System
NY NYCUTL 6.01 06/15Utilities0.00% - 3682
New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue
NY NYCUTL 5.72 06/15Utilities0.00% - 3683
New York City Municipal Water Finance Authority, New York, Water And Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B
NY NYCUTL 5.44 06/15Utilities0.00% - 3684
New York St Dorm Auth St Personal Income Tax Revenue 5.628% 03/15/2039
NY NYSHGR 5.63 03/15Financials0.00% - 3685
Newmont Goldcorp
NEM 4.875 03/15/42Materials0.00% - 3686
Newmont Goldcorp Corp.
NEM 5.45 06/09/44Materials0.00% - 3687
Newmont Corp 2.6 07/15/2032
NEM 2.6 07/15/32Materials0.00% - 3688
Nem 4.2 05/13/50
NEM 4.2 05/13/50Materials0.00% - 3689
Newmont / Newcr 5.35% 03/15/34
NEM 5.35 03/15/34Materials0.00% - 3690
Agree Limited Partnership 2.9% Due 10/1/2030
REXR 2.15 09/01/31Real Estate0.00% - 3691
Reynolds American Inc
BATSLN 5.7 08/15/35Consumer Staples0.00% - 3692
Rioln 2 3/4 11/02/51
RIOLN 2.75 11/02/51Materials0.00% - 3693
Rio Tinto Finance Usa Plc
RIOLN 4.75 03/22/42Materials0.00% - 3694
Rio Tinto Financ 5 03/09/2033
RIOLN 5 03/09/33Materials0.00% - 3695
Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032
RIOLN 5 03/14/32Materials0.00% - 3696
Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065
RIOLN 5.875 03/14/65Materials0.00% - 3697
City Of Riverside Ca 3.86% 06/01/2045
CA RIVGEN 3.86 06/01Financials0.00% - 3698
County of Riverside, 3.818% 15 Feb 2038, USD (2020)
CA RIV 3.82 02/15/20Financials0.00% - 3699
Rockefeller Foundation (the) 2.49% Oct 01, 2050
ROCKFD 2.492 10/01/5Financials0.00% - 3700
Rogers Communications Inc.
RCICN 5.45 10/01/43Communication Services0.00% - 3701
Rogers Communications, Inc. 3.7 2049-11-15
RCICN 3.7 11/15/49Communication Services0.00% - 3702
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services0.00% - 3703
Rogers Communications In Company Guar 02/34 5.3
RCICN 5.3 02/15/34Communication Services0.00% - 3704
Rollins Inc Company Guar 02/35 5.25
ROL 5.25 02/24/35Industrials0.00% - 3705
Roper Technologi 4.5% 10/15/29
ROP 4.5 10/15/29Industrials0.00% - 3706
Roper Technologies Inc 4.75% Feb 15, 2032
ROP 4.75 02/15/32Industrials0.00% - 3707
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials0.00% - 3708
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials0.00% - 3709
Roper Technologies Inc Sr Unsecured 09/30 4.45
ROP 4.45 09/15/30Industrials0.00% - 3710
Roper Technologies Inc 5.1% 15/Sep/2035
ROP 5.1 09/15/35Industrials0.00% - 3711
Roper Technologies Inc 2.95% 09/15/2029
ROP 2.95 09/15/29Industrials0.00% - 3712
Roper Technologies Inc Regd 2.00000000
ROP 2 06/30/30Industrials0.00% - 3713
Royal Caribbean Cruises Sr Unsecured 01/34 5.55 5.55 01/20/2034
Other0.00% - 3714
Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032
RY 3.875 05/04/32Financials0.00% - 3715
Royal Bk Canada 4.9 01/12/2028
RY 4.9 01/12/28 GMTNFinancials0.00% - 3716
Royal Bank Of Canada 5 05/02/2033
RY 5 05/02/33 GMTNFinancials0.00% - 3717
Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029
RY V4.965 01/24/29 GFinancials0.00% - 3718
Royal Bank Of Canada 5.15 02/04/2031
RY V5.153 02/04/31 GFinancials0.00% - 3719
Royal Bank Of Canada 4.7 08/06/2031
RY V4.696 08/06/31Financials0.00% - 3720
Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028
Other0.00% - 3721
Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031
Other0.00% - 3722
Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029
Other0.00% - 3723
Royal Bank Of Canada Mtn 4.95 08/05/2032
Other0.00% - 3724
Royal Bank Of Canada 4.522 2028-10-18
RY V4.522 10/18/28 GFinancials0.00% - 3725
Royal Caribbea 5.375% 01/15/36
Other0.00% - 3726
Royal Caribbean Cruises 4.75% 05/15/2033 4.75
Other0.00% - 3727
Royal Caribbean 5.25 2/38 5.25 2038-02-01
Other0.00% - 3728
Royalty Pharma Plc 2.2 09/02/2030
RPRX 2.2 09/02/30Financials0.00% - 3729
Royalty Pharm 3.35 09/02/2051
RPRX 3.35 09/02/51Financials0.00% - 3730
Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02
RPRX 5.4 09/02/34Financials0.00% - 3731
Royalty Pharma Plc 5.9% Sep 02, 2054
RPRX 5.9 09/02/54Financials0.00% - 3732
Royalty Pharma Plc 4.45 03/25/2031
Other0.00% - 3733
Royalty Pharma 5.2% 09/35
Other0.00% - 3734
Royalty Pharma Plc Company Guar 09/55 5.95
Other0.00% - 3735
Rutgers State University, New Jersey, Revenue Bonds, Build America Taxable Bond Series 2010h
NJ RUTHGR 5.67 05/01Consumer Discretionary0.00% - 3736
Rutgers Nj St Univ Ruthgr 12/99 Fixed 3.915
NJ RUTHGR 3.92 05/01Consumer Discretionary0.00% - 3737
Rutgers The State University of New Jersey
NJ RUTHGR 3.27 05/01Consumer Discretionary0.00% - 3738
Ryder System Inccorp. Note 09/01/2029
R 4.95 09/01/29 GMTNIndustrials0.00% - 3739
Ryder System Inc Mtn 4.9% Dec 01, 2029
R 4.9 12/01/29 MTNIndustrials0.00% - 3740
Ryder System Inc Sr Unsecured 06/30 4.85
R 4.85 06/15/30 MTNIndustrials0.00% - 3741
S&p Global Inc 3.25 12/01/2049
SPGI 3.25 12/01/49Financials0.00% - 3742
S&P Global Inc 1.25 08/15/2030
SPGI 1.25 08/15/30Financials0.00% - 3743
S&P Global Inc 4.25 05/01/2029
SPGI 4.25 05/01/29Financials0.00% - 3744
S&P Global Inc 2.7 03/01/2029
SPGI 2.7 03/01/29Financials0.00% - 3745
S&P Global Inc 2.9 03/01/2032
SPGI 2.9 03/01/32Financials0.00% - 3746
S&P Global Inc 3.7 03/01/2052
SPGI 3.7 03/01/52Financials0.00% - 3747
S&P Global Inc 3.9 03/01/2062
SPGI 3.9 03/01/62Financials0.00% - 3748
S&P Global Inc 5.25 2033-09-15
SPGI 5.25 09/15/33Financials0.00% - 3749
S+P Global Inc Company Guar 12/35 4.8
Other0.00% - 3750
S+P Global Inc Company Guar 01/31 4.25
Other0.00% - 3751
Sba Communications Corp Sr Unsecured 01/30 4.875
Other0.00% - 3752
Sba Communications Corp. 5.15%
Other0.00% - 3753
Sba Communications Corp. 5.45%
Other0.00% - 3754
Sce Recovery Funding Llc Regd Ser A-1 4.69700000
EIX 4.697 06/15/40 AUtilities0.00% - 3755
Sce Rec Fund 5.112 12/14/2049
EIX 5.112 12/15/47 AUtilities0.00% - 3756
Sce Recovery 4.453% 03/36
Other0.00% - 3757
Sce Recovery Funding Llc 5.388%
Other0.00% - 3758
Sce Recovery Funding Llc 6.036%
Other0.00% - 3759
Sce Recovery Funding Llc 6.093%
Other0.00% - 3760
Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2
SPLLLC 4.2 03/15/28Energy0.00% - 3761
Sabine Pass Liquefaction Llc 5.9 09/15/2037
SPLLLC 5.9 09/15/37Energy0.00% - 3762
Safehold Operating Partnership Lp 5.65% 01/15/2035
SAFE 5.65 01/15/35Real Estate0.00% - 3763
Travelers Cos Inc Sr Unsecured 06/36 6.75
TRV 6.75 06/20/36Financials0.00% - 3764
Salesforce.com Inc 3.7% 04/11/2028
CRM 3.7 04/11/28Information Technology0.00% - 3765
Salesforce.Com Inc. 07/15/2028
CRM 1.5 07/15/28Information Technology0.00% - 3766
Salesforce.Com Inc. 1.95% Jul 15, 2031
CRM 1.95 07/15/31Information Technology0.00% - 3767
Salesforce.Com Inc Callable Notes Fixed 2.9%
CRM 2.9 07/15/51Information Technology0.00% - 3768
Salesforce.Com Inc. 3.05% Jul 15, 2061
CRM 3.05 07/15/61Information Technology0.00% - 3769
Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028
Other0.00% - 3770
Sales Tax Securitization Corp. Illinois Revenue
IL STSGEN 3.59 01/01Financials0.00% - 3771
Sales Tax Securitization Corp. Illinois Revenue
IL STSGEN 3.82 01/01Financials0.00% - 3772
Sales Tax Securitization Corp
IL STSGEN 4.64 01/01Financials0.00% - 3773
Sales Tax Securitization Corp. Illinois Revenue
IL STSGEN 4.79 01/01Financials0.00% - 3774
Sales Tax Securitization Corp Regd N/C B/E 3.23800000
IL STSGEN 3.24 01/01Financials0.00% - 3775
Salt River Project Arizona Agricultural Improvement & Power District Revenue
AZ SALPWR 4.84 01/01Utilities0.00% - 3776
San Antonio, Texas, Electric And Gas System Revenue Bonds, Series 2012
TX SANUTL 4.43 02/01Utilities0.00% - 3777
San Antonio Tx Elec Gas Reve Sanutl 02/45 Fixed 5.469
Other0.00% - 3778
San Antonio Tex Elec & Gas Rev 5.57% Feb 01, 2050
Other0.00% - 3779
San Diego County Regional Transportation Commission, California, Sales Tax Revenue Bonds, Build America Taxable Bonds Series 2010a
CA SDGTRN 5.91 04/01Financials0.00% - 3780
San Diego County Water Authority
CA SDGWTR 6.14 05/01Utilities0.00% - 3781
San Diego Gas & Electric Co.
SRE 4.5 08/15/40Utilities0.00% - 3782
San Diego Gas & Electric Co.
SRE 3.75 06/01/47 RRUtilities0.00% - 3783
San Diego Gas & Electric Co
SRE 4.1 06/15/49 TTTUtilities0.00% - 3784
San Diego Gas & Electric Co 4.95 08-15-2028
SRE 4.95 08/15/28Utilities0.00% - 3785
San Diego Gas & Electric Company 5.55% 04/15/2054
SRE 5.55 04/15/54Utilities0.00% - 3786
San Diego G + E 1St Mortgage 04/35 5.4
SRE 5.4 04/15/35Utilities0.00% - 3787
American Express Co Sr Unsecured 07/35 Var
Other0.00% - 3788
San Diego G + E 1St Mortgage 03/56 5.95
Other0.00% - 3789
San Joaquin Hills Transportation Corridor Agency 3.492%, 01/15/50
CA SJHTRN 3.49 01/15Industrials0.00% - 3790
Sands China Ltd 3.75% 08/08/31
SANLTD 3.25 08/08/31Consumer Discretionary0.00% - 3791
Sanofi 3.625% 2028-06-19
SANFP 3.625 06/19/28Health Care0.00% - 3792
Sanofi Sa 3.8% 11/03/28 3.8 2028-11-03
Other0.00% - 3793
Sanofi Sa Mtn 4.2% Nov 03, 2032
Other0.00% - 3794
Santander Uk Group Holdings Plc
SANUK V3.823 11/03/2Financials0.00% - 3795
Santander Uk Group Holdings Plc
SANUK V2.896 03/15/3Financials0.00% - 3796
Santander Uk Group Holdings Plc 5.69% Apr 15, 2031
SANUK V5.694 04/15/3Financials0.00% - 3797
Santander Uk Group Holdings Plc 5.14% Sep 22, 2036
Other0.00% - 3798
Santander Uk Group Holdings Plc 5.314% 15-Sep-2030, 5.31%, 09/15/30
Other0.00% - 3799
Santander Uk Group Hldgs Sr Unsecured 09/37 Var
Other0.00% - 3800
Santander Holdings Usa Inc 5.47 03/20/2029
SANUSA V5.473 03/20/Financials0.00% - 3801
Santander Holdings Usa Inc 5.22 06/05/2032
Other0.00% - 3802
Santander Holdings Usa Inc 5.76/05/2037
Other0.00% - 3803
Saskatchewan (Province Of) 4.65% Jan 28, 2030
SCDA 4.65 01/28/30Financials0.00% - 3804
Schlumberger Investment Sa 4.8% May 07, 2033 4.8 2033-05-07
Other0.00% - 3805
Charles Schwab Corp.
SCHW 4 02/01/29Financials0.00% - 3806
Charles Schwab Corp.
SCHW 3.25 05/22/29Financials0.00% - 3807
Charles Schwab Corp/The 4.625% 03/22/2030
SCHW 4.625 03/22/30Financials0.00% - 3808
Charles Schwab Cor 2% 03/20/28
SCHW 2 03/20/28Financials0.00% - 3809
Charles Schwab Corp 2.3 05/13/2031
SCHW 2.3 05/13/31Financials0.00% - 3810
Charles Schwab Corp Regd 2.90000000
SCHW 2.9 03/03/32Financials0.00% - 3811
Charles Schwab Corp Sr Unsecured 11/31 Var
Other0.00% - 3812
Charles Schwab Corp Sr Unsecured 05/30 Var
Other0.00% - 3813
Charles Schwab Corp/The 8.49% 05/21/2036
Other0.00% - 3814
Charles Schwab Corp/The 4.603% 07/27/2029
Other0.00% - 3815
CHARLES SCHWAB CORP SR UNSECURED 08/32 VAR
Other0.00% - 3816
Charles Schwab Corp Sr Unsecured 08/37 Var 5.655 08/12/2037
Other0.00% - 3817
Seattle Chld
CHLDHS 2.719 10/01/5Health Care0.00% - 3818
Selective Insurance Group Inc. 5.9% Apr 15, 2035
SIGI 5.9 04/15/35Financials0.00% - 3819
Sempra Energy 3.8 02/01/2038
SRE 3.8 02/01/38Utilities0.00% - 3820
Sempra Energy 4.0% 2048-02-01
SRE 4 02/01/48Utilities0.00% - 3821
Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036
Other0.00% - 3822
Servicenow Inc 4.255/15/2028
Other0.00% - 3823
Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031
Other0.00% - 3824
Servicenow Inc 5.05 05/15/2033
Other0.00% - 3825
Servicenow Inc 5.4 15May36
Other0.00% - 3826
Shell International Finance Bv
RDSALN 3.625 08/21/4Energy0.00% - 3827
Shell International Finance Bv 3.250000% 04/06/2050
RDSALN 3.25 04/06/50Energy0.00% - 3828
Shell International Finance B.V.
RDSALN 2.875 11/26/4Energy0.00% - 3829
Shell Finance Us Inc 2.75 04/06/2030
RDSALN 2.75 04/06/30Energy0.00% - 3830
Shell Finance Us Inc 4.13% 11May2035
RDSALN 4.125 05/11/3Energy0.00% - 3831
Shell Finance Us Inc 4.00 2046-05-10
RDSALN 4 05/10/46 *Energy0.00% - 3832
Shell Finance Us Inc 3.25 2050-04-06
RDSALN 3.25 04/06/50Energy0.00% - 3833
Shell Finance Us Inc 3.75% 12Sep2046
RDSALN 3.75 09/12/46Energy0.00% - 3834
Shell Finance Us Inc Company Guar 11/30 4.125
Other0.00% - 3835
Shell Finance Us Inc 3.875% 11/13/2028
Other0.00% - 3836
Shell Finance Us Inc 5.5 03/25/2040
Other0.00% - 3837
Shell Finance Us Inc 3.13 11/07/2049
Other0.00% - 3838
Shell Finance Us Inc 3 11/26/2051
Other0.00% - 3839
Capital One Financial Co Sr Unsecured 01/37 Var
SHW 2.95 08/15/29Materials0.00% - 3840
Sherwin-Williams Co 2.2 03/15/2032
SHW 2.2 03/15/32Materials0.00% - 3841
Sherwin-William 4.55% 03/01/28
SHW 4.55 03/01/28 *Materials0.00% - 3842
Sherwin-Williams Company (The) 4.8% Sep 01, 2031
SHW 4.8 09/01/31Materials0.00% - 3843
Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15
SHW 4.3 08/15/28Materials0.00% - 3844
Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15
SHW 4.5 08/15/30Materials0.00% - 3845
Sherwin-Williams Company (The) 5.15% Aug 15, 2035 5.15 2035-08-15
SHW 5.15 08/15/35Materials0.00% - 3846
Simon Property Group Lp 1.75% Feb 01, 2028
SPG 1.75 02/01/28Real Estate0.00% - 3847
Simon Property Group L.P., 2.2% 1Feb2031, USD
SPG 2.2 02/01/31Real Estate0.00% - 3848
Simon Pro 2.25% 01/15/32
SPG 2.25 01/15/32Real Estate0.00% - 3849
Simon Property Group Lp 5.5 03/08/2033
SPG 5.5 03/08/33Real Estate0.00% - 3850
Simon Property Group Lp 5.85 03/08/2053
SPG 5.85 03/08/53Real Estate0.00% - 3851
Simon Property Group Lp 4.75% 26Sep2034
SPG 4.75 09/26/34Real Estate0.00% - 3852
Simon Property Group Lp Sr Unsecured 10/30 4.375
SPG 4.375 10/01/30Real Estate0.00% - 3853
Simon Property Group Lp 5.13% Oct 01, 2035
SPG 5.125 10/01/35Real Estate0.00% - 3854
Simon Property Group Lp Sr Unsecured 10/36 5.65
Other0.00% - 3855
Siriuspoint Ltd Regd 7.00000000 04/05/29
SPNT 7 04/05/29Financials0.00% - 3856
Sixth Street Lending Partners 6.5 03/11/2029
SIXSLP 6.5 03/11/29Financials0.00% - 3857
Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15
Other0.00% - 3858
Sixth Le 6.77% 12/15/31 144A
Other0.00% - 3859
South Bow Usa Infra Hlds Company Guar 10/29 5.026
SOBOCN 5.026 10/01/2Financials0.00% - 3860
Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030
TSLX 5.625 08/15/30Financials0.00% - 3861
Sixth Street Tslx 5.65 08/15/31
Other0.00% - 3862
Skyworks Solutions Inc Skyworks Solutions Inc
Other0.00% - 3863
Skyworks Solutions Inc 5.75 2032-01-10
Other0.00% - 3864
Skyworks Solutions, Inc. 6.25%
Other0.00% - 3865
Jm Smucker Co.
SJM 4.25 03/15/35Consumer Staples0.00% - 3866
J M Smucker Co/The,4.375,2045-03-15
SJM 4.375 03/15/45Consumer Staples0.00% - 3867
Jm Smucker Co/the
SJM 3.375 12/15/27Consumer Staples0.00% - 3868
J M Smucker Co/The 2.375 2030-03-15
SJM 2.375 03/15/30Consumer Staples0.00% - 3869
J M Smucker Co. (The)
SJM 2.125 03/15/32Consumer Staples0.00% - 3870
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples0.00% - 3871
The J M Smucker Company 6.5 11-15-2053
SJM 6.5 11/15/53Consumer Staples0.00% - 3872
Smurfit Kappa Treasury 5.2% 15Jan2030
SW 5.2 01/15/30Materials0.00% - 3873
Smurfit Kappa Treasury 5.44% 2034-04-03
SW 5.438 04/03/34Materials0.00% - 3874
Smurfit Kappa 5.777% 04/03/54
SW 5.777 04/03/54Materials0.00% - 3875
Smurfit Westrock Financing Dac 5.42% Jan 15, 2035
SW 5.418 01/15/35Materials0.00% - 3876
Smurfit W 5.185% 01/15/36
Other0.00% - 3877
Snap-on Incorporated 3.1 May 01, 2050
SNA 3.1 05/01/50Industrials0.00% - 3878
Solventum Corp. 5.4%
SOLV 5.4 03/01/29Materials0.00% - 3879
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials0.00% - 3880
Solventum Corp 5.9% Apr 30, 2054
SOLV 5.9 04/30/54Materials0.00% - 3881
Sonoco Products 5.75% 11-01-2040
SON 5.75 11/01/40Materials0.00% - 3882
Sonoco Products Co 3.125% 05/01/2030
SON 3.125 05/01/30Materials0.00% - 3883
Sonoco Products Co Callable Notes Fixed 2.85%
SON 2.85 02/01/32Materials0.00% - 3884
Sonoco Products Company 4.6% Sep 01, 2029
SON 4.6 09/01/29Materials0.00% - 3885
Sonoco Products Co. 5 2034-09-01
SON 5 09/01/34Materials0.00% - 3886
Sony Group Corp. 4.657%
Other0.00% - 3887
Sony Group Corp 5.089% 06/30/2036
Other0.00% - 3888
Dominion Energy South Carolina Inc
D 6.625 02/01/32Utilities0.00% - 3889
South State Corp 7% Jun 13, 2035
SSB V7 06/13/35Financials0.00% - 3890
Southern Cal Edison 1st Ref Mort 04/35 5.75
EIX 5.75 04/01/35 04Utilities0.00% - 3891
Southern California Edison Co
EIX 5.95 02/01/38 08Utilities0.00% - 3892
Southern California Edison Co.
EIX 4.5 09/01/40Utilities0.00% - 3893
Southern California Edison Co. 4.65% 10/01/2043
EIX 4.65 10/01/43Utilities0.00% - 3894
Southern California Edison Company
EIX 4 04/01/47Utilities0.00% - 3895
Southern California Edison Co
EIX 4.125 03/01/48 CUtilities0.00% - 3896
Southern California Edison Co
EIX 4.875 03/01/49 BUtilities0.00% - 3897
Southern Cal Edison 1st Mortgage 02/50 3.65
EIX 3.65 02/01/50Utilities0.00% - 3898
Southern Cal Ed 2.25 06/01/2030
EIX 2.25 06/01/30Utilities0.00% - 3899
Southern California Edison Company 3.65% Jun 01, 2051
EIX 3.65 06/01/51 HUtilities0.00% - 3900
Southern California Edison Company 2.75% Feb 01, 2032
EIX 2.75 02/01/32Utilities0.00% - 3901
Southern California Edison Company 3.45% Feb 01, 2052
EIX 3.45 02/01/52Utilities0.00% - 3902
Southern California Edison Co 5.95% 01Nov2032
EIX 5.95 11/01/32Utilities0.00% - 3903
Southern California Edison Co|5.3|03/01/2028, 5.30%, 03/01/28
EIX 5.3 03/01/28Utilities0.00% - 3904
Southern Cal Ed 5.875 12/01/2053
EIX 5.875 12/01/53Utilities0.00% - 3905
Southern California Edison Co.
EIX 5.65 10/01/28Utilities0.00% - 3906
Southern Cal Edison 1St Mortgage 06/29 5.15
EIX 5.15 06/01/29Utilities0.00% - 3907
Southern California Edison Co 5.75 2054-04-15
EIX 5.75 04/15/54Utilities0.00% - 3908
Southern California Edison Company 5.45% Mar 01, 2035
EIX 5.45 03/01/35Utilities0.00% - 3909
Southern California Edison Company 5.45 01/06/2031
EIX 5.25 03/15/30Utilities0.00% - 3910
Southern California Edison Company 6.2% Sep 15, 2055
EIX 6.2 09/15/55Utilities0.00% - 3911
Southern Cal Edison 1St Mortgage 03/33 4.8
Other0.00% - 3912
Southern California Edison Co 4.95 09/15/2031
Other0.00% - 3913
Southern California Gas Co.
SRE 5.125 11/15/40Utilities0.00% - 3914
Southern California Gas Co.
SRE 3.75 09/15/42Utilities0.00% - 3915
Southern California Gas Co.
SRE 4.3 01/15/49 VVUtilities0.00% - 3916
Southern Calif Gas Co 1st Mortgage 02/30 2.55
SRE 2.55 02/01/30 XXUtilities0.00% - 3917
Southern Cal Gas 6.35 11/15/2052
SRE 6.35 11/15/52Utilities0.00% - 3918
Southern California Gas Co 5.05 2034-09-01
SRE 5.05 09/01/34Utilities0.00% - 3919
Southern Calif Gas Co 1St Mortgage 06/35 5.45
SRE 5.45 06/15/35Utilities0.00% - 3920
Southern California Gas Company 6.0% 15-Jun-2055
SRE 6 06/15/55Utilities0.00% - 3921
Southern California Gas Co
Other0.00% - 3922
Southern Calif Gas Co 1St Mortgage 09/36 5.5 5.5 09/01/2036
Other0.00% - 3923
Southern Company (the) 3.7 Apr 30, 2030
LOGG3:BVUtilities0.00% - 3924
Southern Co 5.7 10/15/2032
SO 5.7 10/15/32Utilities0.00% - 3925
Southern Co 4.85 06/15/2028
SO 4.85 06/15/28Utilities0.00% - 3926
Southern Co 5.2 06/15/2033
SO 5.2 06/15/33Utilities0.00% - 3927
Southern Co/The Corp. Note 5.5 2029-03-15
SO 5.5 03/15/29Utilities0.00% - 3928
Southern Co/The 4.85 2035-03-15
SO 4.85 03/15/35Utilities0.00% - 3929
Southern Copper Corp 5.875% 04/23/2045
SCCO 5.875 04/23/45Materials0.00% - 3930
Southern Co. Gas Capital Corp.
SO 3.95 10/01/46Utilities0.00% - 3931
Southern Company Gas Capital Corpo 3.15% Sep 30, 2051
SO 3.15 09/30/51 21AUtilities0.00% - 3932
Southern Co Gas 5.75% 09/15/33
SO 5.75 09/15/33Utilities0.00% - 3933
Eli Lilly & Co 4.95 02/27/2063
LLY 4.95 02/27/63Health Care0.00% - 3934
Eli Lilly & Co 4.5% 09Feb2029
LLY 4.5 02/09/29Health Care0.00% - 3935
Eli Lilly + Co Sr Unsecured 02/54 5
LLY 5 02/09/54Health Care0.00% - 3936
Eli Lilly & Co 4.6% 14Aug2034
LLY 4.6 08/14/34Health Care0.00% - 3937
Eli Lilly & Co 5.2 2064-08-14
LLY 5.2 08/14/64Health Care0.00% - 3938
Eli Lilly And Company 4.75% Feb 12, 2030
LLY 4.75 02/12/30Health Care0.00% - 3939
Eli Lilly And Company 5.1% Feb 12, 2035
LLY 5.1 02/12/35Health Care0.00% - 3940
Eli Lilly And Company 5.5% Feb 12, 2055
LLY 5.5 02/12/55Health Care0.00% - 3941
Eli Lilly And Company 5.6% Feb 12, 2065
LLY 5.6 02/12/65Health Care0.00% - 3942
Eli Lilly & Co 4% 10/15/2028
LLY 4 10/15/28Health Care0.00% - 3943
Eli Lilly And Company 4.25% Mar 15, 2031
LLY 4.25 03/15/31Health Care0.00% - 3944
Eli Lilly + Co Sr Unsecured 10/32 4.55
LLY 4.55 10/15/32Health Care0.00% - 3945
Eli Lilly + Co Sr Unsecured 10/35 4.9
LLY 4.9 10/15/35Health Care0.00% - 3946
Eli Lilly + Co Sr Unsecured 10/55 5.55
LLY 5.55 10/15/55Health Care0.00% - 3947
Eli Lilly And Company 5.65% Oct 15, 2065
LLY 5.65 10/15/65Health Care0.00% - 3948
Eli Lilly And Company (Fxd) 4.155/20/2029
Other0.00% - 3949
Eli Lilly & Co 4.65 05/20/2033
Other0.00% - 3950
Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6
Other0.00% - 3951
Eli Lilly + Co Sr Unsecured 05/66 5.7 5.7
Other0.00% - 3952
Eli Lilly & Co. 4.85 05/20/2036
Other0.00% - 3953
Lincoln National Corp.
LNC 7 06/15/40Financials0.00% - 3954
Lincoln National Corp. 3.8% 3/1/28
LNC 3.8 03/01/28Financials0.00% - 3955
Lincoln National Corp 3.4 03/01/2032
LNC 3.4 03/01/32Financials0.00% - 3956
Lincoln N 5.35% 11/15/35
Other0.00% - 3957
Lloyds Banking Group Plc 4.375% 03/22/2028
LLOYDS 4.375 03/22/2Financials0.00% - 3958
Lloyds Bank Plc 7.953 11/15/2033
LLOYDS V7.953 11/15/Financials0.00% - 3959
Lloyds Banking Group Plc 5.81% Nov 26, 2035
LLOYDS V5.59 11/26/3Financials0.00% - 3960
Lloyds Banking Group Plc (Fxd-Fxd) 4.82% Jun 13, 2029
LLOYDS V4.818 06/13/Financials0.00% - 3961
Lloyds Banking Group Plc 6.07% Jun 13, 2036
LLOYDS V6.068 06/13/Financials0.00% - 3962
Lloyds Banking Group Plc 3.37% Dec 14, 2046
LLOYDS V3.369 12/14/Financials0.00% - 3963
Lloyds Banking Group Plc 4.98 08/11/2033
LLOYDS V4.976 08/11/Financials0.00% - 3964
Lloyds Banking Group Plc Variable Rate, Due 11/26/2028
LLOYDS V5.087 11/26/Financials0.00% - 3965
Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85
Other0.00% - 3966
Lloyds Banking Group Plc 5.668 10/02/2047
Other0.00% - 3967
Lloyds Banking Group Plc Sr Unsecured 08/32 Var
Other0.00% - 3968
Lloyds Banking Group Plc 5.696%
Other0.00% - 3969
Lockheed Martin Corporation
LMT 6.15 09/01/36 BIndustrials0.00% - 3970
Lockheed Martin Corp
LMT 4.07 12/15/42Industrials0.00% - 3971
Lockheed Martin Corp 3.6 2035-01-03
LMT 3.6 03/01/35Industrials0.00% - 3972
Lockheed Martin Corp
LMT 3.8 03/01/45Industrials0.00% - 3973
Lockheed Martin Corp
LMT 4.09 09/15/52Industrials0.00% - 3974
Lockheed Martin Corp. 2.8 2050-06-15
LMT 2.8 06/15/50Industrials0.00% - 3975
Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053
LMT 4.15 06/15/53Industrials0.00% - 3976
Lockheed Martin Corp Sr Unsecured 01/33 5.25
LMT 5.25 01/15/33Industrials0.00% - 3977
Lockheed Martin 4.45 05/15/2028
LMT 4.45 05/15/28Industrials0.00% - 3978
Lockheed Martin 4.75 02/15/2034
LMT 4.75 02/15/34Industrials0.00% - 3979
Lockheed Martin Corp Sr Unsec 5.2% 02-15-64
LMT 5.2 02/15/64Industrials0.00% - 3980
Lockheed Martin Corporation 4.7% Dec 15, 2031
LMT 4.7 12/15/31Industrials0.00% - 3981
Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15
LMT 4.4 08/15/30Industrials0.00% - 3982
Lockheed Martin Corp Sr Unsecured 08/35 5 5 2035-08-15
LMT 5 08/15/35Industrials0.00% - 3983
Loews Corp. 3.20% 15 May 2030
L 3.2 05/15/30Industrials0.00% - 3984
Loews Cor 4.94% 04/01/36 4.94
Other0.00% - 3985
Los Angeles Department of Airports, 4.242% 15 May 2048, USD
CA LAATRN 4.24 05/15Industrials0.00% - 3986
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Federally Taxable - Direct Payment - Build America Bonds, Series 20
CA LOSUTL 6.57 07/01Utilities0.00% - 3987
Los Angeles Department of Water & Power Power System Revenue
CA LOSUTL 6.6 07/01/Utilities0.00% - 3988
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5
Other0.00% - 3989
Louisiana Loc Govt Environment 4.47 08/01/2039
LA LASGOV 4.47 08/01Industrials0.00% - 3990
La Local Govt -A1-A3 5.048 12/01/2034
LA LASGOV 5.05 12/01Industrials0.00% - 3991
Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55 .Utilities0.00% - 3992
Lowe'S Cos Inc 4.65% 04/15/42
LOW 4.65 04/15/42Consumer Discretionary0.00% - 3993
Lowe's Cos Inc
LOW 3.7 04/15/46Consumer Discretionary0.00% - 3994
Lowe's Cos Inc
LOW 4.05 05/03/47Consumer Discretionary0.00% - 3995
Lowe'S Cos., Inc. 3.65 04/05/2029
LOW 3.65 04/05/29Consumer Discretionary0.00% - 3996
Lowes Companies Inc 4.5 Apr 15, 2030
LOW 4.5 04/15/30Consumer Discretionary0.00% - 3997
Lowe'S Cos Inc 1.3 04/15/2028
LOW 1.3 04/15/28Consumer Discretionary0.00% - 3998
Lowes Companies Inc 3% Oct 15, 2050
LOW 3 10/15/50Consumer Discretionary0.00% - 3999
Lowe's Cos Inc 3.5 04/01/2051
LOW 3.5 04/01/51Consumer Discretionary0.00% - 4000
Lowe'S Cos Inc Regd 2.80000000
LOW 2.8 09/15/41Consumer Discretionary0.00% - 4001
Lowes Companies Inc 5 04/15/2033
LOW 5 04/15/33Consumer Discretionary0.00% - 4002
Lowes Companies Inc 5.63 04/15/2053
LOW 5.625 04/15/53Consumer Discretionary0.00% - 4003
Lowe'S Cos Inc 5.15 07/01/2033
LOW 5.15 07/01/33Consumer Discretionary0.00% - 4004
Lowe'S Cos Inc 5.75 07/01/2053
LOW 5.75 07/01/53Consumer Discretionary0.00% - 4005
Lowe'S Cos Inc 5.85 04/01/2063
LOW 5.85 04/01/63Consumer Discretionary0.00% - 4006
Lowe's Cos Inc 3.95 10/15/2027
Other0.00% - 4007
Lowes Companies Inc 4% Oct 15, 2028
Other0.00% - 4008
Lowe's Cos Inc 4.5 10/15/2032
Other0.00% - 4009
Lowe S Cos Inc Sr Unsecured 10/35 4.85
Other0.00% - 4010
Lyondellbasell Industries Nv
LYB 4.625 02/26/55Materials0.00% - 4011
M&T Bank Corporation Regd V/R Mtn 5.38500000
MTB V5.385 01/16/36 Financials0.00% - 4012
M&T Bank Vrn 07/30/35 2035-07-30
MTB V5.4 07/30/35Financials0.00% - 4013
M&T Bank Corporation Mtn 5.29% Apr 18, 2036 5.29 2036-04-18
Other0.00% - 4014
Mdc Holdings Inc Mdc 3.966 08/06/61
MDC 3.966 08/06/61Consumer Discretionary0.00% - 4015
Mplx Lp 5.2% 3/1/2047
MPLX 5.2 03/01/47Energy0.00% - 4016
Mplx L.p.
MPLX 4.7 04/15/48Energy0.00% - 4017
Mplx L.p. 4.8 02/15/2029
MPLX 4.8 02/15/29Energy0.00% - 4018
MPLX, 5.5% 15feb2049, USD
MPLX 5.5 02/15/49Energy0.00% - 4019
Mplx Lp 4.25 Dec 01, 2027
MPLX 4.25 12/01/27Energy0.00% - 4020
Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD
MPLX 4.95 03/14/52Energy0.00% - 4021
Mplx Lp 5.4% Apr 01, 2035
MPLX 5.4 04/01/35Energy0.00% - 4022
Mplx Lp 5.95% Apr 01, 2055
MPLX 5.95 04/01/55Energy0.00% - 4023
Mplx Lp 5% Jan 15, 2033
MPLX 5 01/15/33Energy0.00% - 4024
Mplx Lp 5.4 9/15/2035
MPLX 5.4 09/15/35Energy0.00% - 4025
Mplx Lp 6.20%, Due 09/15/2055
MPLX 6.2 09/15/55Energy0.00% - 4026
Mplx Lp 0.053 04/01/2036 0.053
Other0.00% - 4027
Mplx Lp 6.1 04/01/2056 6.1 2056-04-01
Other0.00% - 4028
Mplx Lp Sr Unsecured 11/29 4.7 4.7 11/01/2029
Other0.00% - 4029
Mplx Lp Sr Unsecured 05/32 5
Other0.00% - 4030
Mplx Lp Sr Unsecured 11/36 5.5 5.5 11/01/2036
Other0.00% - 4031
Msci Inc 5.15% Mar 15, 2036
Other0.00% - 4032
Msd Investment Corp 144A 6.13% 02/05/2031
Other0.00% - 4033
Msd Investment Corp 144A 6.386/12/2029
Other0.00% - 4034
Mswf_23-2 A5 6.01% Dec 15, 2056
MSWF 2023-2 A5Financials0.00% - 4035
Magna International Inc 2.45 Jun 15, 2030
MGCN 2.45 06/15/30Consumer Discretionary0.00% - 4036
Magna International Inc 5.05 03/14/2029
MGCN 5.05 03/14/29Consumer Discretionary0.00% - 4037
Magna International Inc 5.875 06/01/2035
MGCN 5.875 06/01/35Consumer Discretionary0.00% - 4038
Province Of Manitoba Canada 2028-10-25
MP 1.5 10/25/28 HBFinancials0.00% - 4039
Government Of The Province Of Manitoba 4.3 07-27-2033
MP 4.3 07/27/33Financials0.00% - 4040
Manitoba Province Of Mtn 4.9% May 31, 2034
MP 4.9 05/31/34Financials0.00% - 4041
Manulife Financial Corp
MFCCN 5.375 03/04/46Financials0.00% - 4042
Manulife Financial Corp 4.99% 12/11/2035
Other0.00% - 4043
Manulife Financial Corp Subordinated 09/41 Var
Other0.00% - 4044
Maple Parent 5.05% 03/31
Other0.00% - 4045
Marathon Petroleum Corp
MPC 6.5 03/01/41Energy0.00% - 4046
Marathon Petroleum Corp
MPC 4.5 04/01/48Energy0.00% - 4047
Marathon Petroleum Corp 5.7% Mar 01, 2035
MPC 5.7 03/01/35Energy0.00% - 4048
Marex Group Plc|6.404|11/04/2029 6.40% 11/04/29
MARGRO 6.404 11/04/2Financials0.00% - 4049
Markel Corporation 5 05/20/2049
MKL 5 05/20/49Financials0.00% - 4050
Markel Group Inc 3.35% 09/17/2029
MKL 3.35 09/17/29Financials0.00% - 4051
Markel Group Inc 6% 05/16/2054
MKL 6 05/16/54Financials0.00% - 4052
Marsh & Mclennan Cos., Inc.
MMC 4.2 03/01/48Financials0.00% - 4053
Marsh & Mclennan Companies Inc 4.38 03/15/2029
MMC 4.375 03/15/29Financials0.00% - 4054
Marsh & Mclennan Cos Inc
MMC 4.75 03/15/39Financials0.00% - 4055
Marsh & Mclennan Cos., Inc. 2.25 11/15/2030
MMC 2.25 11/15/30Financials0.00% - 4056
Marsh & Mclennan 5.75 11/01/2032
MMC 5.75 11/01/32Financials0.00% - 4057
Marsh & Mclennan 6.25 11/01/2052
MMC 6.25 11/01/52Financials0.00% - 4058
Marsh + Mclennan Cos Inc Sr Unsecured 03/54 5.45
MMC 5.45 03/15/54Financials0.00% - 4059
Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027
MMC 4.55 11/08/27Financials0.00% - 4060
Marsh & Mclennan Cos Inc 5.35%, Due 11/15/2044
MMC 5.35 11/15/44Financials0.00% - 4061
Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95
Other0.00% - 4062
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary0.00% - 4063
Marriott International, 2.85% 15Apr2031, USD
MAR 2.85 04/15/31 HHConsumer Discretionary0.00% - 4064
Marriott International Regd Ser Ii 2.75000000
MAR 2.75 10/15/33 IIConsumer Discretionary0.00% - 4065
Marriott International Inc 5 10/15/2027
MAR 5 10/15/27Consumer Discretionary0.00% - 4066
Marriott International Inc 4.875 2029-05-15
MAR 4.875 05/15/29Consumer Discretionary0.00% - 4067
Marriott International Inc/Md 4.8 03/15/2030
MAR 4.8 03/15/30Consumer Discretionary0.00% - 4068
Marriott International Inc 5.35 2035-03-15
MAR 5.35 03/15/35Consumer Discretionary0.00% - 4069
Marriott International Inc 5.1% Apr 15, 2032
MAR 5.1 04/15/32Consumer Discretionary0.00% - 4070
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary0.00% - 4071
Marriott International Sr Unsecured 10/31 4.5
MAR 4.5 10/15/31Consumer Discretionary0.00% - 4072
Marriott International Sr Unsecured 10/35 5.25
MAR 5.25 10/15/35Consumer Discretionary0.00% - 4073
Marriott International Sr Unsecured 05/33 4.5 4.5 05/01/2033 4.5 2033-05-01
Other0.00% - 4074
Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01
Other0.00% - 4075
Marriott International Sr Unsecured 09/36 5.65 5.65 09/15/2036
Other0.00% - 4076
Martin Marietta Materials Inc
MLM 4.25 12/15/47Materials0.00% - 4077
Martin Marietta Materials, Inc
MLM 2.5 03/15/30Materials0.00% - 4078
Martin Marietta Materials Inc 3.2% Jul 15, 2051
MLM 3.2 07/15/51Materials0.00% - 4079
Martin Marietta Materials, Inc. 6.223% 2033-01-15
MLM 5.15 12/01/34Materials0.00% - 4080
Martin Ma 5.5% 12/01/54
MLM 5.5 12/01/54Materials0.00% - 4081
Martin Marietta Materials Inc 4.85 08/15/2029
Other0.00% - 4082
Martin Marietta Material Sr Unsecured 01/32 5.2 5.2 01/30/2032
Other0.00% - 4083
Martin Marietta Material Sr Unsecured 01/34 5.4 5.4 01/30/2034
Other0.00% - 4084
Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036
Other0.00% - 4085
Martin Marietta Materials Inc 6.375 08/15/2056
Other0.00% - 4086
Marvell Technology Inc. 2.45 2028-04-15
MRVL 2.45 04/15/28Information Technology0.00% - 4087
Marvell Technology Inc 2.95% 15Apr2031
MRVL 2.95 04/15/31Information Technology0.00% - 4088
Marvell Technology, Inc 5.95 09-15-2033
MRVL 5.95 09/15/33Information Technology0.00% - 4089
Marvell Technology Inc 4.75% Jul 15, 2030
MRVL 4.75 07/15/30Information Technology0.00% - 4090
Marvell Technology Inc Sr Unsecured 07/35 5.45
MRVL 5.45 07/15/35Information Technology0.00% - 4091
Marvell Technology Inc Company Guar 04/36 5.3 5.3
Other0.00% - 4092
Maryland (state Of) Health & Higher Educational Facilities Authority (university Of Md Medical Syste
MD MDSMED 3.05 07/01Real Estate0.00% - 4093
Maryland St Hlth & Hgr Eductnl 3.197 07/01/2050
MD MDSMED 3.2 07/01/Real Estate0.00% - 4094
Masco Corp. 4.5% 2047-05-15
MAS 4.5 05/15/47Industrials0.00% - 4095
Masco Corp. 2 01/10/2030
MAS 2 10/01/30Industrials0.00% - 4096
Masco Corp Sr Unsecured 02/28 1.5
MAS 1.5 02/15/28Industrials0.00% - 4097
Massachusetts Institute Of Technol 5.6% Jul 01, 2111
MASSIN 5.6 07/01/11Consumer Discretionary0.00% - 4098
Massachusetts Institute Of Technology 3.885 07/01/2116
MASSIN 3.885 07/01/1Consumer Discretionary0.00% - 4099
Massachusetts Institute Of Technology 2.29 07/01/2051
MASSIN 2.294 07/01/5Consumer Discretionary0.00% - 4100
Massachusetts Institute Of Technol 3.07% Apr 01, 2052
MASSIN 3.067 04/01/5Consumer Discretionary0.00% - 4101
Mass Institute Of Tech Sr Unsecured 06/55 5.618 06/01/2055
MASSIN 5.618 06/01/5Consumer Discretionary0.00% - 4102
Massachusetts St Spl Oblg Dedi 5.456 12/01/2039
MA MAS 5.46 12/01/20Financials0.00% - 4103
Massachusetts St Spl Oblg Dedi 4.91 05/01/2029
MA MAS 4.91 05/01/20Financials0.00% - 4104
Massachusetts St Spl Oblg Dedi 2.9 09/01/2049
MA MAS 2.9 09/01/204Financials0.00% - 4105
Massachusetts Transportation Fund Revenue
MA MASTRN 5.73 06/01Industrials0.00% - 4106
Mastec, Inc. 5.90% Jun 15/29
MTZ 5.9 06/15/29Industrials0.00% - 4107
Mastec Inc 5.85% 09/30/2036 5.85 2036-09-30
Other0.00% - 4108
Mastercard Inc.
MA 3.5 02/26/28Financials0.00% - 4109
Mastercard Inc.
MA 3.65 06/01/49Financials0.00% - 4110
Mastercard Inc Sr Unsecured 03/31 1.9
MA 1.9 03/15/31Financials0.00% - 4111
Ma 2.95 03/15/51
MA 2.95 03/15/51Financials0.00% - 4112
Mastercard Inc 4.88% 09May2034
MA 4.875 05/09/34Financials0.00% - 4113
Mastercard Inc 4.35% 15Jan2032
MA 4.35 01/15/32Financials0.00% - 4114
Mastercard Inc 4.55% Mar 15, 2028
MA 4.55 03/15/28Financials0.00% - 4115
Mastercard Inc 4.325% 06/08/2028
Other0.00% - 4116
Mastercard Inc 4.60% 06/08/2031
Other0.00% - 4117
Mastercard Inc 5% 06/08/2036
Other0.00% - 4118
Mattel In 5.% 11/17/30
Other0.00% - 4119
Mayo Clinic 4 11/15/2047
MAYOCL 4 11/15/47 20Health Care0.00% - 4120
Mccormick & Company Incorporated 2.5 Apr 15, 2030
MKC 2.5 04/15/30Consumer Staples0.00% - 4121
Mccormick 4.95 04/15/2033
MKC 4.95 04/15/33Consumer Staples0.00% - 4122
Mccormick + Co Sr Unsecured 10/34 4.7
MKC 4.7 10/15/34Consumer Staples0.00% - 4123
Mccormick & 4.15 2/29 4.15
Other0.00% - 4124
McDonald's Corporation 6.3% 10/15/2037
MCD 6.3 10/15/37 MTNConsumer Discretionary0.00% - 4125
Mcdonald's Corp.
MCD 6.3 03/01/38 MTNConsumer Discretionary0.00% - 4126
Mcdonald's Corp. 5.7% 02/01/2039
MCD 5.7 02/01/39 MTNConsumer Discretionary0.00% - 4127
Mcdonald's Corp.
MCD 4.875 07/15/40 MConsumer Discretionary0.00% - 4128
Mcdonald's Corp
MCD 4.7 12/09/35 MTNConsumer Discretionary0.00% - 4129
Mcdonald's Corp 4.875 12/09/2045
MCD 4.875 12/09/45 MConsumer Discretionary0.00% - 4130
Mcdonald'S Corp. 4.45%
MCD 4.45 03/01/47 MTConsumer Discretionary0.00% - 4131
Mcdonald's Corp
MCD 4.45 09/01/48 MTConsumer Discretionary0.00% - 4132
Mcdonald'S Corp 3.625 9/1/2049
MCD 3.625 09/01/49 MConsumer Discretionary0.00% - 4133
Mcdonald'S Corp 2.125 03/01/2030
MCD 2.125 03/01/30 MConsumer Discretionary0.00% - 4134
Mcdonalds Corporation Mtn 4.2 Apr 01, 2050
MCD 4.2 04/01/50 MTNConsumer Discretionary0.00% - 4135
Mcdonald'S Corp. 4.6 09/09/2032
MCD 4.6 09/09/32 MTNConsumer Discretionary0.00% - 4136
Mcdonald'S Corp 5.45 08/14/2053
MCD 5.45 08/14/53Consumer Discretionary0.00% - 4137
Mcdonalds Corporation Mtn 4.6% May 15, 2030
MCD 4.6 05/15/30Consumer Discretionary0.00% - 4138
Mcdonalds Corporation Mtn 4.95% Mar 03, 2035
MCD 4.95 03/03/35Consumer Discretionary0.00% - 4139
Mcdonalds Corporation Mtn 5% Feb 13, 2036
MCD 5 02/13/36Consumer Discretionary0.00% - 4140
Mckesson Corp. 3.95 2028-02-16 3.95 02/16/2028
MCK 3.95 02/16/28Health Care0.00% - 4141
Mckesson Corp 4.25% Sep 15, 2029
MCK 4.25 09/15/29Health Care0.00% - 4142
Mckesson Corp 4.65 05/30/2030
MCK 4.65 05/30/30Health Care0.00% - 4143
Mckesson Corp Sr Unsecured 05/32 4.95
MCK 4.95 05/30/32Health Care0.00% - 4144
Mckesson Corp Sr Unsecured 05/35 5.25
MCK 5.25 05/30/35Health Care0.00% - 4145
Medtronic Global 4.5% 03/30/33
MDT 4.5 03/30/33Health Care0.00% - 4146
Memorial Health Services Sr Unsecured 11/49 3.447
MEMHLT 3.447 11/01/4Health Care0.00% - 4147
Memorial Sloan-kettering Cancer Center
MSKCC 4.125 07/01/52Health Care0.00% - 4148
Memorial Sloan-kettering Cancer Center
MSKCC 4.2 07/01/55 2Health Care0.00% - 4149
Memorial Sloan-kettering Cancer Ce 2.96 Jan 01, 2050
MSKCC 2.955 01/01/50Health Care0.00% - 4150
Mercadolibre Inc 4.9% 01/15/33
Other0.00% - 4151
Mercadolibre Inc
Other0.00% - 4152
Mercedes Benz Auto Lease Trust Mbalt 2025 A A3
MBALT 2025-A A3Financials0.00% - 4153
Mbart 2026-1 A3
Other0.00% - 4154
Mercedes Benz Auto Lease Trust Mbalt 2025 B A3
Other0.00% - 4155
Merck Sharp & Dohme Corp 5.75% 11/15/2036
MRK 5.75 11/15/36Health Care0.00% - 4156
Merck & Co Inc 4.15 05/18/2043
MRK 4.15 05/18/43Health Care0.00% - 4157
Corporate Bonds
MRK 3.7 02/10/45Health Care0.00% - 4158
Merck & Co Inc 1.45 Jun 24, 2030
MRK 1.45 06/24/30Health Care0.00% - 4159
Merck & Co Inc 2.35 Jun 24, 2040
MRK 2.35 06/24/40Health Care0.00% - 4160
Merck & Co Inc 2.45 Jun 24, 2050
MRK 2.45 06/24/50Health Care0.00% - 4161
Merck & Co Inc 1.9 12/10/2028
MRK 1.9 12/10/28Health Care0.00% - 4162
MERCK & CO INC 2.15% Dec 10, 2031
MRK 2.15 12/10/31Health Care0.00% - 4163
Merck & Co Inc Regd 2.75000000
MRK 2.75 12/10/51Health Care0.00% - 4164
Merck & Co Inc 2.9% 12/10/61
MRK 2.9 12/10/61Health Care0.00% - 4165
Merck & Co Inc 4.9 05/17/2044
MRK 4.9 05/17/44Health Care0.00% - 4166
Merck & Co Inc 5.15 05/17/2063
MRK 5.15 05/17/63Health Care0.00% - 4167
Merck & Co Inc 4.15 09/15/2030
Other0.00% - 4168
MERCK + CO INC COMPANY GUAR 09/32 4.55
Other0.00% - 4169
Merck & Co Inc 5.7 09/15/2055
Other0.00% - 4170
Merck & Co Inc 03/15/2029
Other0.00% - 4171
Merck + Co Inc Sr Unsecured 03/31 4.15
Other0.00% - 4172
Merck & Co Inc 4.45% 12/04/2032
Other0.00% - 4173
Merck & Co Inc 5.5% 03/15/2046
Other0.00% - 4174
Merck & Co Inc 5.7% 12/04/2065
Other0.00% - 4175
Merck & Co Inc 4.35/22/2028
Other0.00% - 4176
Merck + Co Inc Sr Unsecured 05/33 4.95
Other0.00% - 4177
Merck & Co Inc 5.25/22/2036
Other0.00% - 4178
Merck & Co Inc 5.755/22/2046
Other0.00% - 4179
Merck & Co Inc 5.855/22/2056
Other0.00% - 4180
Merck & Co Inc 4.655/22/2031
Other0.00% - 4181
Mercury General Corporation 6.256/15/2036
Other0.00% - 4182
Methodist Hospital/The 2.705 12/01/2050
MEHMED 2.705 12/01/5Health Care0.00% - 4183
Metlife, Inc.5.7% 06/15/2035
MET 5.7 06/15/35Financials0.00% - 4184
Met 5.875 02/06/41
MET 5.875 02/06/41Financials0.00% - 4185
Metlife Inc 4.875% 11/13/2043
MET 4.875 11/13/43Financials0.00% - 4186
Metlife Inc
MET 4.721 12/15/44Financials0.00% - 4187
Thermo Fisher Scientific Inc 4.2% Mar 01, 2031
Other0.00% - 4188
Thermo Fisher Scientific Inc 4.473% 10/07/2032
Other0.00% - 4189
Thermo Fisher Scientific Inc 4.794% 10/07/2035
Other0.00% - 4190
Thermo Fisher Scientific Sr Unsecured 10/37 4.894
Other0.00% - 4191
Thermo Fisher Scientific Sr Unsecured 02/31 4.215
Other0.00% - 4192
Thermo Fisher Scientific Sr Unsecured 06/33 4.55
Other0.00% - 4193
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other0.00% - 4194
Thermo Fisher Scientific Inc 5.546%
Other0.00% - 4195
Thomas Jefferson Univ Regd 3.84700000
TJUNIV 3.847 11/01/5Consumer Discretionary0.00% - 4196
3m Co 5.7 15-03-2037
MMM 5.7 03/15/37 MTNIndustrials0.00% - 4197
3m Co.
MMM 3.875 06/15/44 MIndustrials0.00% - 4198
3m Co. 2.875% 2027-10-15
MMM 2.875 10/15/27Industrials0.00% - 4199
3m Co. 3.625% 2047-10-15
MMM 3.625 10/15/47 MIndustrials0.00% - 4200
3m Co 4.00 09/14/2048
MMM 4 09/14/48 MTNIndustrials0.00% - 4201
3m Co. 3.375% 2029-03-01
MMM 3.375 03/01/29 MIndustrials0.00% - 4202
3M Co 3.250%, 08/26/49
MMM 3.25 08/26/49Industrials0.00% - 4203
3M Co 3.05% 04/15/2030
MMM 3.05 04/15/30Industrials0.00% - 4204
3M Co 4.8 15/03/2030
MMM 4.8 03/15/30Industrials0.00% - 4205
3M Co 5.15% Mar 15, 2035
MMM 5.15 03/15/35Industrials0.00% - 4206
Time Warner Cable Llc
CHTR 5.875 11/15/40Communication Services0.00% - 4207
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services0.00% - 4208
Time Warner Cable Llc Sr Secured 09/42 4.5
CHTR 4.5 09/15/42Communication Services0.00% - 4209
Toledo Hospital/The
TOLHOS 6.015 11/15/4Health Care0.00% - 4210
Toll Brothers Finance Corp. 4.350 02/15/2028
TOL 4.35 02/15/28Consumer Discretionary0.00% - 4211
Globe Life Inc 4.55 09/15/2028
GL 4.55 09/15/28Financials0.00% - 4212
Toronto-Dominion Bank Regd Mtn 2.00000000
TD 2 09/10/31 MTNFinancials0.00% - 4213
Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032
TD 2.45 01/12/32 GMTFinancials0.00% - 4214
Toronto-Dominion Bank/The 3.2% 10Mar2032
TD 3.2 03/10/32 MTNFinancials0.00% - 4215
Toronto Dom Bank 5.156 01/10/2028
TD 5.156 01/10/28Financials0.00% - 4216
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials0.00% - 4217
Toronto-Dominion Bank/The 4.78 12/17/2029
TD 4.783 12/17/29Financials0.00% - 4218
Toronto-Dominion Bank (The) 5.298 01/30/2032
TD 5.298 01/30/32Financials0.00% - 4219
Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030
TD 4.808 06/03/30 MTFinancials0.00% - 4220
Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028
TD 4.574 06/02/28 MTFinancials0.00% - 4221
Toronto-Domi 4.109% 10/28
Other0.00% - 4222
Toronto-Domi 4.928% 10/35
Other0.00% - 4223
Toronto-Dominion Bank/The 3.91 01/13/2028
Other0.00% - 4224
Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031
Other0.00% - 4225
Toronto Dominion Bank Sr Unsecured 04/29 4.361 4.361
Other0.00% - 4226
Toronto Dominion Bank Toronto Dominion Bank
Other0.00% - 4227
Toronto Dominion Bank Sr Unsecured 07/29 4.847
Other0.00% - 4228
Total Capital Sa
TTEFP 3.883 10/11/28Energy0.00% - 4229
Total Capital International Sa
TTEFP 2.829 01/10/30Financials0.00% - 4230
Total Capital International Sa
TTEFP 3.461 07/12/49Energy0.00% - 4231
Totalenergies Cap Intl 3.127 05/29/2050
TTEFP 3.127 05/29/50Financials0.00% - 4232
Totalenergies Capital 3.386 06/29/2060
TTEFP 3.386 06/29/60Financials0.00% - 4233
Total Capital International Sa 2.99 Jun 29, 2041
TTEFP 2.986 06/29/41Financials0.00% - 4234
Totalenergies Capital Sa 5.49 04/05/2054
TTEFP 5.488 04/05/54Energy0.00% - 4235
Totalenergies Capital Sa Company Guar 04/64 5.638
TTEFP 5.638 04/05/64Energy0.00% - 4236
Totalenergies Capital Sa 4.72 2034-09-10
TTEFP 4.724 09/10/34Energy0.00% - 4237
Totalenergies Capital Usa Llc 4.857 01/13/2036
Other0.00% - 4238
Toyota Auto Receivables Owner Taot 2025 D A3
Other0.00% - 4239
Toyota Motor Corp Toyota Motor Corp
TOYOTA 4.45 06/30/30Consumer Discretionary0.00% - 4240
Toyota Motor Corporation 5.05% Jun 30, 2035
TOYOTA 5.053 06/30/3Industrials0.00% - 4241
Tractor Supply Co 5.2% 01/30/2032
Other0.00% - 4242
Toyota Motor Credit Corp
TOYOTA 3.65 01/08/29Financials0.00% - 4243
Toyota Motor Credit Corp 1.9 09/12/2031
TOYOTA 1.9 09/12/31Financials0.00% - 4244
Toyota Motor Credit Corp 4.63% 12Jan2028
TOYOTA 4.625 01/12/2Financials0.00% - 4245
Toyota Mtr Cred 4.7 01/12/2033
TOYOTA 4.7 01/12/33Financials0.00% - 4246
Toyota Mtr Cred 5.25 2028-09-11
TOYOTA 5.25 09/11/28Financials0.00% - 4247
Toyota Mtr Cred
TOYOTA 5.1 03/21/31Financials0.00% - 4248
Aercap Ireland Capital Dac 4.63% Sep 10, 2029
TOYOTA 4.55 08/09/29Financials0.00% - 4249
Toyota Mtr Cred 4.6 10/31
TOYOTA 4.6 10/10/31 Financials0.00% - 4250
Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030
TOYOTA 4.95 01/09/30Financials0.00% - 4251
Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035
TOYOTA 5.35 01/09/35Financials0.00% - 4252
Toyota Motor Credit Corp Sr Unsecured 05/30 4.8
TOYOTA 4.8 05/15/30Financials0.00% - 4253
Toyota Motor Credit Corp Sr Unsecured 09/28 4.05
Other0.00% - 4254
Toyota Motor Credit Corp Sr Unsecured 09/32 4.65
Other0.00% - 4255
Toyota Motor Credit Corp 3.75% 01/12/2028
Other0.00% - 4256
Toyota Motor Credit Corp 4.2% 01/10/2031
Other0.00% - 4257
Toyota Motor Credit Corp 4.8% 01/11/2036
Other0.00% - 4258
Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13
Other0.00% - 4259
Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11
Other0.00% - 4260
Toyota Motor Credit Corp Mtn 4.255/12/2028
Other0.00% - 4261
Toyota Motor Credit Corp Sr Unsecured 05/31 4.55
Other0.00% - 4262
Toyota Motor Credit Corp Mtn 4.57/09/2029
Other0.00% - 4263
Toyota Motor Credit Corp Sr Unsecured 07/33 5
Other0.00% - 4264
Taot 2026-A A3 9/30
Other0.00% - 4265
Toyota Auto Receivables Owner Taot 2026 B A3
Other0.00% - 4266
Tt 5.1 06/13/34
TT 5.1 06/13/34Financials0.00% - 4267
Transcanada Pipelines Ltd
TRPCN 7.625 01/15/39Energy0.00% - 4268
Transcanada Pl
TRPCN 4.625 03/01/34Energy0.00% - 4269
Transcontinental Gas Pipe Line Co Llc
WMB 5.4 08/15/41Energy0.00% - 4270
Transcontinental Gas Pipe Line Co Llc
WMB 4 03/15/28Energy0.00% - 4271
Transcont Gas Pl 3.25 05/15/2030
WMB 3.25 05/15/30Energy0.00% - 4272
Transcont Gas Pl 3.95 05/15/2050
WMB 3.95 05/15/50Energy0.00% - 4273
Transcontinental Gas Pipe Line Co Llc 03/15/2036 2036-03-15
Other0.00% - 4274
Transcont Gas Pipe Line Sr Unsecured 03/56 5.75 5.75
Other0.00% - 4275
Travelers Cos Inc/the
TRV 6.25 06/15/37 MTFinancials0.00% - 4276
TRAVELERS COMPANIES INC
TRV 4.3 08/25/45Financials0.00% - 4277
Travelers Cos Inc/the
TRV 4 05/30/47Financials0.00% - 4278
Travelers Companies Inc 4.05 07/03/2048
TRV 4.05 03/07/48Financials0.00% - 4279
Travelers Cos. Inc.
TRV 4.1 03/04/49Financials0.00% - 4280
Travelers Companies Inc 2.55 Apr 27, 2050
TRV 2.55 04/27/50Financials0.00% - 4281
Travelers Cos Inc 3.05 06/08/2051
TRV 3.05 06/08/51Financials0.00% - 4282
Travelers Companies Inc 5.05% Jul 24, 2035
TRV 5.05 07/24/35Financials0.00% - 4283
Travelers Companies Inc 5.7% Jul 24, 2055
TRV 5.7 07/24/55Financials0.00% - 4284
Travelers Cos Inc Sr Unsecured 07/31 4.95
Other0.00% - 4285
Trimble Inc 4.9 06/15/28
TRMB 4.9 06/15/28Information Technology0.00% - 4286
Trimble Inc Sr Unsecured 03/33 6.1
TRMB 6.1 03/15/33Information Technology0.00% - 4287
Triton Container International Ltd./ Tal International Container Corp.
TRTN 3.25 03/15/32Financials0.00% - 4288
Truist Bank, 2.25%, Due 03/11/2030
TFC 2.25 03/11/30 BKFinancials0.00% - 4289
Truist Financial Corp Mtn 1.89% Jun 07, 2029
TFC V1.887 06/07/29 Financials0.00% - 4290
Truist Financial 4.873 01/26/2029
TFC V4.873 01/26/29 Financials0.00% - 4291
Truist Financial V/R 01/26/34
TFC V5.122 01/26/34 Financials0.00% - 4292
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials0.00% - 4293
Truist Financial V/R 08/05/32
TFC V5.153 08/05/32 Financials0.00% - 4294
Truist Financial Corp Mtn 4.96% Oct 23, 2036
Other0.00% - 4295
Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032
Other0.00% - 4296
Truist Financial Corp Sr Unsecured 04/37 Var
Other0.00% - 4297
Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030
Other0.00% - 4298
Truist Financial Corp.
TFC V4.916 07/28/33 Financials0.00% - 4299
Trustees of Princeton University 2.52 Jul 01, 2050
PRNCTN 2.516 07/01/5Financials0.00% - 4300
Princeton University, 4.201% 1mar2052, USD (2022)
PRNCTN 4.201 03/01/5Financials0.00% - 4301
Trustees Of Dartmouth College 4.27% Jun 01, 2030 4.273 2030-06-01
DARMTH 4.273 06/01/3Consumer Discretionary0.00% - 4302
Trustees of Boston College
BOSCOL 3.129 07/01/5Consumer Discretionary0.00% - 4303
Tucson Electric Power Co 4 06/15/2050
FTSCN 4 06/15/50Utilities0.00% - 4304
Tucson Electric Power Co 3.25% May 01, 2051
FTSCN 3.25 05/01/51Utilities0.00% - 4305
Tucson Electric Power Co 5.2 2034-09-15
FTSCN 5.2 09/15/34Utilities0.00% - 4306
Tyco Electronics Group Sa 4.5% Feb 09, 2031
TEL 4.5 02/09/31Information Technology0.00% - 4307
Tyco Electronics Group S Company Guar 05/35 5
TEL 5 05/09/35Information Technology0.00% - 4308
Tyco Electroni 4.875 2/36
Other0.00% - 4309
Tsn 4.55 06/02/47
TSN 4.55 06/02/47Consumer Staples0.00% - 4310
Tyson Foods Inc.
TSN 4.35 03/01/29Consumer Staples0.00% - 4311
Tyson Foods Inc 5.7% 03/15/34
TSN 5.7 03/15/34Consumer Staples0.00% - 4312
Tyson Foods Inc 0.0495 02/20/2036
Other0.00% - 4313
Tyson Foods Inc 5.1 08/24/2031
Other0.00% - 4314
Tyson Foods Inc Sr Unsecured 01/37 5.6
Other0.00% - 4315
Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029
Other0.00% - 4316
Ubs Ag (Stamford Branch) Mtn 4.63% Feb 16, 2032
Other0.00% - 4317
Ubs Ag/Stamford Ct 5.053 08/07/2032
Other0.00% - 4318
Udr Inc 4.4%
UDR 4.4 01/26/29 MTNReal Estate0.00% - 4319
Udr Inc 5.125 2034-09-01
UDR 5.125 09/01/34Real Estate0.00% - 4320
Tsy Infl Ix N/B 2.375 10/15/2028
UBS 4.5 06/26/48Financials0.00% - 4321
Ubs Commercial Mortgage Trust, Series 2018-C8, Class A4
UBSCM 2018-C8 A4Financials0.00% - 4322
Ubs Commercial Mortgage Trust, Series 2017-C7, Class A4
UBSCM 2017-C7 A4Financials0.00% - 4323
Ubs Commercial Mortgage Trust 2018-c14
UBSCM 2018-C14 A3Financials0.00% - 4324
Ubs Commercial Mortgage Trust Ubscm 2018 C15 A3
UBSCM 2018-C15 A3Financials0.00% - 4325
Ubs Commercial Mortgage Trust 2.866 10/15/2052
UBSCM 2019-C17 ASBFinancials0.00% - 4326
Us Bank Na Cincinnati 4.535 5/20/2029
Other0.00% - 4327
Uber Technologies Inc 4.3%
UBER 4.3 01/15/30Consumer Discretionary0.00% - 4328
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary0.00% - 4329
Uber Technologi 5.35% 09/15/54
UBER 5.35 09/15/54Consumer Discretionary0.00% - 4330
Uber Technologies Inc 4.15 01/15/2031
Other0.00% - 4331
Uber Technologies Inc 4.8 09/15/2035
Other0.00% - 4332
Umass Mem Health Care Regd 5.36300000
UMASSH 5.363 07/01/5Health Care0.00% - 4333
Unilever Capital Corp
UNANA 5.9 11/15/32Consumer Staples0.00% - 4334
Unilever Capital Corp 1.375 09/14/2030
UNANA 1.375 09/14/30Consumer Staples0.00% - 4335
Unilever Capital Corp 1.75 08/12/2031
UNANA 1.75 08/12/31Consumer Staples0.00% - 4336
Unilever Capital Corp Regd 5.00000000
UNANA 5 12/08/33Consumer Staples0.00% - 4337
Unilever Capital Corp. 4.625% 2034-08-12
UNANA 4.625 08/12/34Consumer Staples0.00% - 4338
Union Electric Co,3.9,2042-09-15
AEE 3.9 09/15/42Utilities0.00% - 4339
Union Electric Co
AEE 3.5 03/15/29Utilities0.00% - 4340
Union Electric Co 2.63% Mar 15, 2051
AEE 2.625 03/15/51Utilities0.00% - 4341
Union Electric Co 2.15% Mar 15, 2032
AEE 2.15 03/15/32Utilities0.00% - 4342
Union Electric Co 5.25% Jan 15, 2054
AEE 5.25 01/15/54Utilities0.00% - 4343
Union Electric Co Regd 5.12500000 2055-03-15
AEE 5.125 03/15/55Utilities0.00% - 4344
Union Electric Co 1St Mortgage 04/35 5.25
AEE 5.25 04/15/35Utilities0.00% - 4345
Union Electric Co 1St Mortgage 03/36 4.8
Other0.00% - 4346
Union Electric Co 0.0555 03/15/2056
Other0.00% - 4347
Union Pacific Corp. 3.375% 02/01/2035
UNP 3.375 02/01/35Industrials0.00% - 4348
Union Pacific Corp 3.35 08/15/2046
UNP 3.35 08/15/46Industrials0.00% - 4349
Union Pacific Corp. 3.799% 2051-10-01
UNP 3.799 10/01/51Industrials0.00% - 4350
Union Pacific Corp. 4% 4/15/47
UNP 4 04/15/47Industrials0.00% - 4351
Union Pacific Corp 3.6 09/15/2037
UNP 3.6 09/15/37Industrials0.00% - 4352
Union Pacific Corp 4.1 09/15/2067
UNP 4.1 09/15/67Industrials0.00% - 4353
Union Pacific Corporation Mtn 3.55% Aug 15, 2039
UNP 3.55 08/15/39 MTIndustrials0.00% - 4354
Union Pacific Corporation 3.84 Mar 20, 2060
UNP 3.839 03/20/60Industrials0.00% - 4355
Union Pacific Corp. 2.40% 05 Feb 2030
UNP 2.4 02/05/30Industrials0.00% - 4356
Union Pacific Corp. 3.25% 2050-02-05
UNP 3.25 02/05/50Industrials0.00% - 4357
Union Pacific Corp 2.38% 20May2031
UNP 2.375 05/20/31Industrials0.00% - 4358
Union Pacific Corporation 3.55% May 20, 2061
UNP 3.55 05/20/61Industrials0.00% - 4359
Union Pacific Corporation 2.95% Mar 10, 2052
UNP 2.95 03/10/52Industrials0.00% - 4360
Union Pacific Corp 2.8% 02/14/2032
UNP 2.8 02/14/32Industrials0.00% - 4361
Union Pacific Corporation 3.5% Feb 14, 2053
UNP 3.5 02/14/53Industrials0.00% - 4362
Union Pacific Corporation 4.5 01/20/2033
UNP 4.5 01/20/33Industrials0.00% - 4363
Union Pacific Corp. 5.15 2063-01-20
UNP 5.15 01/20/63Industrials0.00% - 4364
Union Pacific Corporation 5.1% Feb 20, 2035
UNP 5.1 02/20/35Industrials0.00% - 4365
Union Pacific Corp 5.6 12/01/2054
UNP 5.6 12/01/54Industrials0.00% - 4366
United Airlines Pass Through Trust, Series 2018-1, Class Aa
UAL 3.5 03/01/30 AAIndustrials0.00% - 4367
United Airlines Pass Through Trust, Series 2019-1, Class Aa
UAL 4.15 08/25/31 AAIndustrials0.00% - 4368
United Air 2020-1 A Ptt 5.875 10/15/2027
UAL 5.875 10/15/27 2Industrials0.00% - 4369
Ual 2.875 10/07/28 Aa
UAL 2.875 10/07/28 AIndustrials0.00% - 4370
United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037
UAL 5.45 02/15/37 AAIndustrials0.00% - 4371
Mexico Government International Bond Mex 8.3 08/15/31 8.3 08/15/2031
MEX 8.3 08/15/31 MTNFinancials0.00% - 4372
Mexico (United Mexican States) (Go 4.6 2048-02-10
MEX 4.6 02/10/48Financials0.00% - 4373
Mexico Government International Bond 4.4% Feb 12 52
MEX 4.4 02/12/52Financials0.00% - 4374
Mexico (United Mexican States) (Go 6% May 13, 2030
MEX 6 05/13/30Financials0.00% - 4375
Mexico (United Mexican States) (Go 7.38% May 13, 2055
MEX 7.375 05/13/55Financials0.00% - 4376
Mexico (United Mexican States) (Go 5.85% Jul 02, 2032
MEX 5.85 07/02/32Financials0.00% - 4377
United Mexican 4.75% 03/22/31
Other0.00% - 4378
United Mexican 5.625% 09/22/35
Other0.00% - 4379
United Mexican States Sr Unsecured 02/34 5.625
Other0.00% - 4380
United Parcel Service Inc.
UPS 4.875 11/15/40Industrials0.00% - 4381
United Parcel Service Inc.
UPS 3.4 11/15/46Industrials0.00% - 4382
United Parcel Service Inc 3.05 11/15/2027
UPS 3.05 11/15/27Industrials0.00% - 4383
United Parcel Service Inc
UPS 3.75 11/15/47Industrials0.00% - 4384
United Parcel Service Inc.
UPS 4.25 03/15/49Industrials0.00% - 4385
United Parcel Service Inc
UPS 3.4 03/15/29Industrials0.00% - 4386
Ups 2.5 09/01/29
UPS 2.5 09/01/29Industrials0.00% - 4387
United Parcel Service Inc 5.2 Apr 01, 2040
UPS 5.2 04/01/40Industrials0.00% - 4388
United Parcel Service Inc 5.3 Apr 01, 2050
UPS 5.3 04/01/50Industrials0.00% - 4389
United Parcel 4.45 04/01/2030
UPS 4.45 04/01/30Industrials0.00% - 4390
United Parcel 4.875 03/03/2033
UPS 4.875 03/03/33Industrials0.00% - 4391
United Parcel Service 5.15% 22May2034
UPS 5.15 05/22/34Industrials0.00% - 4392
United Parcel Service, Inc. 05/22/2054
UPS 5.5 05/22/54Industrials0.00% - 4393
United Parcel Service Inc 4.65% Oct 15, 2030
UPS 4.65 10/15/30Industrials0.00% - 4394
United Parcel Service Sr Unsecured 05/35 5.25
UPS 5.25 05/14/35Industrials0.00% - 4395
United Parcel Service Sr Unsecured 05/55 5.95
UPS 5.95 05/14/55Industrials0.00% - 4396
United Parcel Service Sr Unsecured 08/31 4.85
Other0.00% - 4397
Usb 3.9 04/26/28 Mtn
USB 3.9 04/26/28 MTNFinancials0.00% - 4398
Us Bancorp
USB 3 07/30/29 DMTNFinancials0.00% - 4399
Us Bancorp 2.491 11/03/2036
USB V2.491 11/03/36Financials0.00% - 4400
Us Bancorp Mtn 4.97 07/22/2033
USB V4.967 07/22/33 Financials0.00% - 4401
Usb 4.839 02/01/34
USB V4.839 02/01/34Financials0.00% - 4402
Us Bancorp Regd V/R 5.384 01/23/30
USB V5.384 01/23/30Financials0.00% - 4403
Us Bancorp
USB V5.678 01/23/35Financials0.00% - 4404
Us Bancorp Mtn 5.05% Feb 12, 2031
USB V5.046 02/12/31Financials0.00% - 4405
Us Bancorp Mtn 5.42% Feb 12, 2036
USB V5.424 02/12/36Financials0.00% - 4406
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials0.00% - 4407
Us Bancorp 4.48 01/26/2032
Other0.00% - 4408
Us Bancorp 5.03 01/26/2037
Other0.00% - 4409
Us Bancorp Subordinated 05/41 Var 5.723 05/20/2041
Other0.00% - 4410
U.S. Bancorp. 4.857%
Other0.00% - 4411
Us Bancorp Sr Unsecured 07/37 Var
Other0.00% - 4412
Us Treasury N/B 08/28 5.5
T 5.5 08/15/28Utilities0.00% - 4413
Us Treasury N/B 02/29 5.25
T 5.25 02/15/29Utilities0.00% - 4414
Raytheon Technologies Corporation 5.4% May 01, 2035
RTX 5.4 05/01/35Industrials0.00% - 4415
Rtx Corp 6.05% 06/01/2036
RTX 6.05 06/01/36Industrials0.00% - 4416
United Technologies Corp
RTX 6.125 07/15/38Industrials0.00% - 4417
United Technologies Corp 5.7% 04/15/2040
RTX 5.7 04/15/40Industrials0.00% - 4418
Raytheon Technologies Corporation 4.15% May 15, 2045
RTX 4.15 05/15/45Industrials0.00% - 4419
Rtx Corp 4.63 11/16/2048
RTX 4.625 11/16/48Industrials0.00% - 4420
Unitedhealth Group Inc.
UNH 6.5 06/15/37Health Care0.00% - 4421
Unitedhealth Group Inc.
UNH 6.625 11/15/37Health Care0.00% - 4422
Unitedhealth Group Inc
UNH 5.7 10/15/40Health Care0.00% - 4423
Unitedhealth Group Inc 5.95 2041-02-15
UNH 5.95 02/15/41Health Care0.00% - 4424
Unitedhealth Group Inc
UNH 4.375 03/15/42Health Care0.00% - 4425
Corporate Bonds 3.95% 10/15/2042
UNH 3.95 10/15/42Health Care0.00% - 4426
Unitedhealth Group, Inc.4.625% 07-15-2035
UNH 4.625 07/15/35Health Care0.00% - 4427
Unitedhealth Group Inc.
UNH 4.25 04/15/47Health Care0.00% - 4428
Unitedhealth Group Inc Sr Unsecured 10/27 2.95
UNH 2.95 10/15/27Health Care0.00% - 4429
Unitedhealth Group Inc
UNH 4.25 06/15/48Health Care0.00% - 4430
Unitedhealth Group Inc
UNH 3.875 12/15/28Health Care0.00% - 4431
Unitedhealth Group Inc
UNH 4.45 12/15/48Health Care0.00% - 4432
Unitedhealth Group Inc 2.875 08/15/2029
UNH 2.875 08/15/29Health Care0.00% - 4433
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care0.00% - 4434
Unitedhealth Group Inc
UNH 3.7 08/15/49Health Care0.00% - 4435
Unitedhealth Group Inc
UNH 3.875 08/15/59Health Care0.00% - 4436
Unitedhealth Group Inc 2 05/15/2030
UNH 2 05/15/30Health Care0.00% - 4437
Unitedhealth Group Inc Regd 2.75000000
UNH 2.75 05/15/40Health Care0.00% - 4438
Unitedhealth Group Inc Nt 2.9 2050-05-15
UNH 2.9 05/15/50Health Care0.00% - 4439
Unitedhealth Group Inc 3.05 05/15/2041
UNH 3.05 05/15/41Health Care0.00% - 4440
Unitedhealth Group Inc 3.25% May 15, 2051
UNH 3.25 05/15/51Health Care0.00% - 4441
Unitedhealth Group Inc 4.75 15/05/2052
UNH 4.75 05/15/52Health Care0.00% - 4442
Unitedhealth Group Inc Sr Unsecured 02/28 5.25
UNH 5.25 02/15/28Health Care0.00% - 4443
Unitedhealth Grp 5.2 04/15/2063
UNH 5.2 04/15/63Health Care0.00% - 4444
Unitedhealth Group Inc 04/15/2031
UNH 4.9 04/15/31Health Care0.00% - 4445
Unitedhealth Group Inc Sr Unsecured 04/34 5
UNH 5 04/15/34Health Care0.00% - 4446
Unitedhealth Group Inc Sr Unsecured 04/64 5.5
UNH 5.5 04/15/64Health Care0.00% - 4447
Unitedhealth Group Inc 4.8 01/15/2030
UNH 4.8 01/15/30Health Care0.00% - 4448
Unitedhealth Gr 4.95% 01/15/32
UNH 4.95 01/15/32Health Care0.00% - 4449
Unitedhealth Group Inc 5.5 07/15/2044
UNH 5.5 07/15/44Health Care0.00% - 4450
Unitedhealth Group Inc Sr Unsecured 07/64 5.75
UNH 5.75 07/15/64Health Care0.00% - 4451
Unitedhealth Group Inc 4.65% Jan 15, 2031
UNH 4.65 01/15/31Health Care0.00% - 4452
Unitedhealth Group Inc 5.3% Jun 15, 2035
UNH 5.3 06/15/35Health Care0.00% - 4453
Unitedhealth Group Inc 5.95% Jun 15, 2055
UNH 5.95 06/15/55Health Care0.00% - 4454
Univ Of Pittsburgh Pa Of The Cmwlth Sys Of Hgr Edu
PA UVPHGR 3.56 09/15Consumer Discretionary0.00% - 4455
University of California Regents, Medical Center Pooled Revenue Bonds, Taxable Build America Bond Series 2010h
CA UNVHGR 6.55 05/15Health Care0.00% - 4456
Univ Of Califo 3.006% 05/15/50
CA UNVHGR 3.01 05/15Consumer Discretionary0.00% - 4457
Regents Of The University Of California Medical Center Pooled Revenue
CA UNVHGR 3.26 05/15Health Care0.00% - 4458
Univ Calif Regts Med Ctr
CA UNVHGR 3.71 05/15Health Care0.00% - 4459
Universal Health Services, Inc. 2.65 01/15/2032
UHS 2.65 01/15/32Health Care0.00% - 4460
Universal Health Svcs 4.625%, Due 10/15/2029
UHS 4.625 10/15/29Health Care0.00% - 4461
Universal Health Services Inc 5.05 2034-10-15
UHS 5.05 10/15/34Health Care0.00% - 4462
University of California Revenue
CA UNVHGR 4.77 05/15Consumer Discretionary0.00% - 4463
University of California Revenue
CA UNVHGR 4.86 05/15Consumer Discretionary0.00% - 4464
University Calif Revs 1.61% May 15, 2030
CA UNVHGR 1.61 05/15Consumer Discretionary0.00% - 4465
University of Miami, 4.063% 1 Apr 2052, USD
UNVMIA 4.063 04/01/5Consumer Discretionary0.00% - 4466
University Mich Univ Revs 2.44 Apr 01, 2040
MI UNVHGR 2.44 04/01Consumer Discretionary0.00% - 4467
University Mich Univ Revs 2.562 2050-04-01
MI UNVHGR 2.56 04/01Consumer Discretionary0.00% - 4468
University Of Michigan 3.599%, 04/01/47
MI UNVHGR 3.6 04/01/Consumer Discretionary0.00% - 4469
University Of Minnesota, General Obligation Bonds, Taxable Series 2022 04/01/2052
MN UNIHGR 4.05 04/01Consumer Discretionary0.00% - 4470
Univ Of Nebraska Ne Facs Corp
NE UNIHGR 3.04 10/01Consumer Discretionary0.00% - 4471
University of Notre Dame Du Lac
UNIVND 3.438 02/15/4Consumer Discretionary0.00% - 4472
University of Notre Dame Du Lac
UNIVND 3.394 02/15/4Consumer Discretionary0.00% - 4473
University of Pennsylvania Go 3.61% 2119-02-15
UPENN 3.61 02/15/19Consumer Discretionary0.00% - 4474
Univ Southern Califoria 5.25 10/01/2111
USCTRJ 5.25 10/01/11Consumer Discretionary0.00% - 4475
Univ Southern Califoria 3.841 10/01/2047
USCTRJ 3.841 10/01/4Consumer Discretionary0.00% - 4476
University of Southern California 2.805% 2050-10-01
USCTRJ 2.805 10/01/5Consumer Discretionary0.00% - 4477
University Of Southern California 4.976 2053/10/01
USCTRJ 4.976 10/01/5Consumer Discretionary0.00% - 4478
University of Texas System/the
TX UNIHGR 4.79 08/15Consumer Discretionary0.00% - 4479
University of Texas System/the
TX UNIHGR 3.35 08/15Consumer Discretionary0.00% - 4480
University Tex 2.439 08-15-2049
TX UNIHGR 2.44 08/15Consumer Discretionary0.00% - 4481
University of Virginia Revenue
VA UNIHGR 3.23 09/01Consumer Discretionary0.00% - 4482
University Va Univ Revs 2.26% Sep 01, 2050
VA UNIHGR 2.26 09/01Consumer Discretionary0.00% - 4483
Unum Group 5.75% 15-08-2042
UNM 5.75 08/15/42Financials0.00% - 4484
Unum Group 4% Jun 15, 2029 4 2029-06-15
UNM 4 06/15/29Financials0.00% - 4485
Unum Group 6 2054-06-15
UNM 6 06/15/54Financials0.00% - 4486
Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215
Other0.00% - 4487
Vale Overseas Limited N/c, 8.25%, Due 01/17/2034
VALEBZ 8.25 01/17/34Materials0.00% - 4488
Vale Overseas Ltd 6.875 2036-11-21
VALEBZ 6.875 11/21/3Materials0.00% - 4489
Vale Overseas Ltd 3.75 Jul 08, 2030
VALEBZ 3.75 07/08/30Materials0.00% - 4490
Vale Overseas 6.125 06/12/2033
VALEBZ 6.125 06/12/3Materials0.00% - 4491
Vale Overseas Limited 6.4 2054-06-28
VALEBZ 6.4 06/28/54Materials0.00% - 4492
Valero Energy Corp 7.5 04/15/2032
VLO 7.5 04/15/32Energy0.00% - 4493
Valero Energy Corp. 3.65 12/01/2051
VLO 3.65 12/01/51Energy0.00% - 4494
Valero Energy Corporation 5.15 02/15/2030
VLO 5.15 02/15/30Energy0.00% - 4495
Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10
Other0.00% - 4496
Valero Energy Partners Lp 4.5 03/15/2028
VLO 4.5 03/15/28Energy0.00% - 4497
Valley National Bancorp 6.226/01/2036
Other0.00% - 4498
Ventas Realty Lp
VTR 4.875 04/15/49Real Estate0.00% - 4499
Ventas Realty Lp 4.75 Nov 15, 2030
VTR 4.75 11/15/30Real Estate0.00% - 4500
Ventas Realty Lp 5.625 07/01/2034
VTR 5.625 07/01/34Real Estate0.00% - 4501
Ventas Realty Lp Company Guar 01/35 5
VTR 5 01/15/35Real Estate0.00% - 4502
Ventas Realty Lp 5.1% Jul 15, 2032
VTR 5.1 07/15/32Real Estate0.00% - 4503
Ventas Realty Lp 5 02/15/2036
Other0.00% - 4504
Veralto Corp 5.45% Sep 18, 2033
VLTO 5.45 09/18/33Industrials0.00% - 4505
Verisign Inc 2.7% Jun 15, 2031
VRSN 2.7 06/15/31Information Technology0.00% - 4506
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology0.00% - 4507
Verisign, Inc. 5.1%
Other0.00% - 4508
Verizon Communications Inc 4.75% 11/01/2041
VZ 4.75 11/01/41Communication Services0.00% - 4509
Verizon Communications Inc
VZ 4.672 03/15/55Communication Services0.00% - 4510
Verizon Communications Inc Nt 4.0 2050-03-22
VZ 4 03/22/50Communication Services0.00% - 4511
Verizon Comm Inc 1.5 9/30
VZ 1.5 09/18/30Communication Services0.00% - 4512
Verizon Communications Inc. 2.65% 20-Nov-2040
VZ 2.65 11/20/40Communication Services0.00% - 4513
Verizon Communications 3 11/20/2060
VZ 3 11/20/60Communication Services0.00% - 4514
Verizon Communications Regd Ser Wi 1.68000000
VZ 1.68 10/30/30Communication Services0.00% - 4515
Verizon Communications Sr Unsecured 03/52 3.875
VZ 3.875 03/01/52Communication Services0.00% - 4516
Verizon Comm Inc 5.05 05/09/2033
VZ 5.05 05/09/33Communication Services0.00% - 4517
Verizon Communications Sr Unsecured 02/54 5.5
VZ 5.5 02/23/54Communication Services0.00% - 4518
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services0.00% - 4519
Verizon Communications Sr Unsecured 01/33 4.75
Other0.00% - 4520
Verizon Communications Sr Unsecured 11/45 5.75
Other0.00% - 4521
Verizon Communications, Inc.7.75% 12/01/2030
VZ 7.75 12/01/30Communication Services0.00% - 4522
Verisk Analytics Inc 3.625000% 05/15/2050
VRSK 3.625 05/15/50Information Technology0.00% - 4523
Verisk Analytics Inc Regd 5.75000000
VRSK 5.75 04/01/33Information Technology0.00% - 4524
Verisk Analytics Inc 4.45 2031-03-15
Other0.00% - 4525
Verisk Analytics Inc Sr Unsecured 03/36 5.125 5.125 03/15/2036 5.125 2036-03-15
Other0.00% - 4526
Verizon Master Trust Vzmt 2025 5 A1A
VZMT 2025-5 A1ACommunication Services0.00% - 4527
Vertiv Holdings Co 5.65% 03/15/2046 5.65 2046-03-15
Other0.00% - 4528
Vertiv Holdings 5.8% 03/15/56
Other0.00% - 4529
Upjohn Inc 4 06/22/2050
VTRS 4 06/22/50Health Care0.00% - 4530
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate0.00% - 4531
Vici Properties Lp 5.63% Apr 01, 2035
VICI 5.625 04/01/35Real Estate0.00% - 4532
Vici Properties Lp Sr Unsecured 10/36 5.75
Other0.00% - 4533
Virginia Electric & Power Co. 6.00% 15-01-2036
D 6 01/15/36 BUtilities0.00% - 4534
Virginia Elec & Power Co 4.65 08/15/2043
D 4.65 08/15/43 DUtilities0.00% - 4535
Virginia Electric And Power Co. 4.20% 15 May 2045
D 4.2 05/15/45 BUtilities0.00% - 4536
Virginia Electric & Power Co. 4.00% 15-11-2046
D 4 11/15/46 CUtilities0.00% - 4537
Virginia Electric & Power Co. 3.8% 2047-09-15
D 3.8 09/15/47 BUtilities0.00% - 4538
Virginia Elec Power Co 3.8% 4/1/2028
D 3.8 04/01/28 AUtilities0.00% - 4539
Virginia Electric And Power Company
D 4.6 12/01/48Utilities0.00% - 4540
Virginia Electric And Power Co. 3.30% 01 Dec 2049
D 3.3 12/01/49Utilities0.00% - 4541
Virginia Electric And Power Company:2.950 15Nov2051
D 2.95 11/15/51Utilities0.00% - 4542
Virginia Electric And Power Compan 2.4% Mar 30, 2032
D 2.4 03/30/32Utilities0.00% - 4543
Virginia Elec 4.625% 05/15/52
D 4.625 05/15/52 CUtilities0.00% - 4544
Virginia El&Pwr 5 04/01/2033
D 5 04/01/33Utilities0.00% - 4545
Virginia El&Pwr 5.45 04/01/2053
D 5.45 04/01/53Utilities0.00% - 4546
Virginia Electric And Power Co 5.7 08/15/2053
D 5.7 08/15/53Utilities0.00% - 4547
Virginia Elec & Power Co Regd 5.00000000
D 5 01/15/34Utilities0.00% - 4548
Virginia Electric And Power Co 5.35 2054-01-15
D 5.35 01/15/54Utilities0.00% - 4549
Virginia Electric And Power Compan 5.05% Aug 15, 2034
D 5.05 08/15/34Utilities0.00% - 4550
Virginia Electric And Power Company 5.55 2054-08-15
D 5.55 08/15/54Utilities0.00% - 4551
Virginia Electric And Power Compan 5.15% Mar 15, 2035
D 5.15 03/15/35Utilities0.00% - 4552
VIRGINIA EL&PWR 4.9 9/35
Other0.00% - 4553
Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15
Other0.00% - 4554
Virginia Electric And Power Compan 5.7% Mar 15, 2056 5.7 2056-03-15
Other0.00% - 4555
Virginia Elec + Power Co Sr Unsecured 08/36 5.65 5.65 08/15/2036
Other0.00% - 4556
VIRGINIA ELEC + POWER CO SR UNSECURED 08/56 6.3
Other0.00% - 4557
Virginia Power Fuel Securitization Llc, Series A-2
VIRPFS 4.877 05/01/3Utilities0.00% - 4558
Visa Inc 3.65 09/15/2047
V 3.65 09/15/47Information Technology0.00% - 4559
Visa Inc 2.7 Apr 15, 2040
V 2.7 04/15/40Information Technology0.00% - 4560
Visa Inc 2.05% Apr 15, 2030
V 2.05 04/15/30Information Technology0.00% - 4561
Visa Inc 3.8 02/12/2029
Other0.00% - 4562
Visa Inc 4.1% Feb 12, 2031
Other0.00% - 4563
Visa Inc 4.4 02/12/2033
Other0.00% - 4564
Visa Inc 4.7% Feb 12, 2036
Other0.00% - 4565
Vistra Operations Co Llc
Other0.00% - 4566
Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30
Other0.00% - 4567
Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028
VMW 1.8 08/15/28Information Technology0.00% - 4568
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology0.00% - 4569
Vodafone Group Plc 7.88% 15 Feb 2030
VOD 7.875 02/15/30Communication Services0.00% - 4570
Vodafone Group Plc 4.25 09/17/2050
VOD 4.25 09/17/50Communication Services0.00% - 4571
Vodafone Group Plc Regd 5.87500000
VOD 5.875 06/28/64Communication Services0.00% - 4572
Volkswagen Auto Loan Enhanced Valet 2025 2 A3
Other0.00% - 4573
Vontier Corp. 2.95 2031-04-01
VNT 2.95 04/01/31Industrials0.00% - 4574
Vylor Inc Company Guar 144A 08/31 5.125
Other0.00% - 4575
Vylor Inc Company Guar 144A 08/36 5.625 5.625 08/15/2036
Other0.00% - 4576
Vylor Inc. 5.125% 05/15/2032
Other0.00% - 4577
Voya Financial Inc Company Guar 03/36 5.05 5.05 03/02/2036
Other0.00% - 4578
Vulcan Materials Co
VMC 4.7 03/01/48Materials0.00% - 4579
Vulcan Materials Company 3.5 Jun 01, 2030
VMC 3.5 06/01/30Materials0.00% - 4580
Vulcan Materials Company 4.95% Dec 01, 2029
VMC 4.95 12/01/29Materials0.00% - 4581
W.P. Carey, 2.25% 1Apr2033, USD
WPC 2.25 04/01/33Real Estate0.00% - 4582
Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15
WPC 4.65 07/15/30Real Estate0.00% - 4583
Wp Carey Inc 5.29/15/2036
Other0.00% - 4584
Wec Energy Group Inc 1.38 10/15/2027
WEC 1.375 10/15/27Utilities0.00% - 4585
Wec Energy Group 2.2% 12/15/28
WEC 2.2 12/15/28Utilities0.00% - 4586
Wec Energy Group Inc 5.15 10/01/2027
WEC 5.15 10/01/27Utilities0.00% - 4587
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities0.00% - 4588
Wrkco Inc
SW 4.2 06/01/32Materials0.00% - 4589
Wrkco Inc 3 Jun 15, 2033
SW 3 06/15/33Materials0.00% - 4590
Walmart Inc.
WMT 5.625 04/01/40Consumer Staples0.00% - 4591
Walmart Inc.
WMT 4 04/11/43Consumer Staples0.00% - 4592
Walmart Inc 4.050000% 06/29/2048 Callable 12/29/2047 At 100.0000 4.05% 06/29/2048
WMT 4.05 06/29/48Consumer Staples0.00% - 4593
Walmart Inc
WMT 3.25 07/08/29Consumer Staples0.00% - 4594
Walmart Inc
WMT 2.375 09/24/29Consumer Staples0.00% - 4595
Walmart Inc
WMT 2.5 09/22/41Consumer Staples0.00% - 4596
Walmart Inc 2.65% 22Sep2051
WMT 2.65 09/22/51Consumer Staples0.00% - 4597
Walmart Inc 4.5 09/09/2052
WMT 4.5 09/09/52Consumer Staples0.00% - 4598
Walmart Inc 4.1 04/15/2033
WMT 4.1 04/15/33Consumer Staples0.00% - 4599
Walmart Inc 4.5 04/15/2053
WMT 4.5 04/15/53Consumer Staples0.00% - 4600
Walmart Inc 4.35% Apr 28, 2030
WMT 4.35 04/28/30Consumer Staples0.00% - 4601
Walmart Inc 4 04/30/2029 4 2029-04-30
Other0.00% - 4602
Walmart Inc 4.15% Apr 30, 2031 4.15 2031-04-30
Other0.00% - 4603
Walmart Inc 4.45% Apr 30, 2033 4.45 2033-04-30
Other0.00% - 4604
Walmart Inc 4.75% Apr 30, 2036 4.75 2036-04-30
Other0.00% - 4605
Washington University, 3.524% 15 Apr 2054, USD (2022)
WAUNIV 3.524 04/15/5Consumer Discretionary0.00% - 4606
Washington University, 4.349% 15 Apr 2122, USD
WAUNIV 4.349 04/15/2Consumer Discretionary0.00% - 4607
Waste Connections Inc 4.25 2028-12-01
WCNCN 4.25 12/01/28Industrials0.00% - 4608
Waste Connections Inc
WCNCN 3.5 05/01/29Industrials0.00% - 4609
Waste Connections Inc 2.6 02-01-2030
WCNCN 2.6 02/01/30Industrials0.00% - 4610
Waste Connection 4.2 01/15/2033
WCNCN 4.2 01/15/33Industrials0.00% - 4611
Waste Connections Inc 5.25 09/01/2035
WCNCN 5.25 09/01/35Industrials0.00% - 4612
Waste Connections Inc Sr Unsecured 07/36 4.8 4.8% 07/15/2036 4.8 2036-07-15
Other0.00% - 4613
Waste Management Inc
WM 3.15 11/15/27Industrials0.00% - 4614
Waste Management Inc Company Guar 07/49 4.15
WM 4.15 07/15/49Industrials0.00% - 4615
Waste Management Inc 1.15% Mar 15, 2028
WM 1.15 03/15/28Industrials0.00% - 4616
Waste Management Inc 1.5 03/15/2031
WM 1.5 03/15/31Industrials0.00% - 4617
Waste Management Inc 2% Jun 01, 2029
WM 2 06/01/29Industrials0.00% - 4618
Waste Management Inc 4.15% 15Apr2032
WM 4.15 04/15/32Industrials0.00% - 4619
Waste Management Inc 4.625 02/15/2030
WM 4.625 02/15/30Industrials0.00% - 4620
Waste Management 4.625 02/15/2033
WM 4.625 02/15/33Industrials0.00% - 4621
Waste Management Inc 4.88 02/15/2034
WM 4.875 02/15/34Industrials0.00% - 4622
Waste Management Inc 4.5% Mar 15, 2028
WM 4.5 03/15/28Industrials0.00% - 4623
Waste Management Inc 4.65 03/15/2030
WM 4.65 03/15/30Industrials0.00% - 4624
Waste Management Inc 4.8% Mar 15, 2032
WM 4.8 03/15/32Industrials0.00% - 4625
Waste Management Inc 5.35% 2054-10-15
WM 5.35 10/15/54Industrials0.00% - 4626
Anthem Inc 4.625 05/15/2042
ELV 4.625 05/15/42Financials0.00% - 4627
Elevance Health Inc 4.65 01/15/2043
ELV 4.65 01/15/43Financials0.00% - 4628
Elevance Health Inc 4.65 08/15/2044
ELV 4.65 08/15/44Financials0.00% - 4629
Wells Fargo Co 5.95 12/01/2086
WFC 5.95 12/15/36 *Financials0.00% - 4630
Wells Fargo & Co
WFC 5.606 01/15/44Financials0.00% - 4631
Wells Fargo & Co
WFC 4.65 11/04/44 MTFinancials0.00% - 4632
Wells Fargo & Co
WFC 4.9 11/17/45 GMTFinancials0.00% - 4633
Wells Fargo Bank Na
WFC 5.95 08/26/36Financials0.00% - 4634
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials0.00% - 4635
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials0.00% - 4636
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials0.00% - 4637
Wells Fargo Commercial Mortgage Trust 2017-c41
WFCM 2017-C41 A4Financials0.00% - 4638
Wells Fargo Commercial Mortgage Trust 2018-c45
WFCM 2018-C45 A4Financials0.00% - 4639
Wells Fargo Commercial Mortgage Trust 2019-C50
WFCM 2019-C50 A5Financials0.00% - 4640
Wfcm 2020-C55 2.725% 12/15/30
WFCM 2020-C55 A5Financials0.00% - 4641
Wfcm_20-c56 A5 2.45 Jun 15, 2053
WFCM 2020-C56 A5Financials0.00% - 4642
Welltower Inc.
WELL 4.95 09/01/48Real Estate0.00% - 4643
Welltower Inc
WELL 4.125 03/15/29Real Estate0.00% - 4644
Welltower Inc 2.75 Jan 15, 2031
WELL 2.75 01/15/31Real Estate0.00% - 4645
Welltower Inc 2.8% Jun 01, 2031
WELL 2.8 06/01/31Real Estate0.00% - 4646
Welltower Op Ll 2.05% 01/15/29
WELL 2.05 01/15/29Real Estate0.00% - 4647
Welltower Op Llc Company Guar 07/35 5.125
WELL 5.125 07/01/35Real Estate0.00% - 4648
West Va Health Sys Obl 3.129 06/01/2050
WVUHOG 3.129 06/01/5Health Care0.00% - 4649
Evergy Kansas Central, Inc. 4.125 2042-03-01
EVRG 4.125 03/01/42Utilities0.00% - 4650
Westar Energy
EVRG 3.25 09/01/49Utilities0.00% - 4651
Western Midstrea 5.3% 03/01/48
WES 5.3 03/01/48Energy0.00% - 4652
Western Midstream Operating Lp 5.25% 2/1/2050
WES 5.25 02/01/50Energy0.00% - 4653
Western Midstrm 6.15 04/01/2033
WES 6.15 04/01/33Energy0.00% - 4654
Western Midstream Operating Lp 5.45 11/15/2034
WES 5.45 11/15/34Energy0.00% - 4655
Western Midstream Operating Lp 4.8 03/01/2031
Other0.00% - 4656
Western Union Co/The 6.2 2036-11-17 6.2 2036-11-17
WU 6.2 11/17/36Financials0.00% - 4657
Westinghouse Air 5.5% 05/29/35
WAB 5.5 05/29/35Industrials0.00% - 4658
Westlake Chemical Corp Regd 3.37500000
WLK 3.375 08/15/61Materials0.00% - 4659
Westlake Corp Sr Unsecured 11/55 6.375
Other0.00% - 4660
Westpac Banking Corp
WSTP V4.11 07/24/34Financials0.00% - 4661
Westpac Banking Corp Corporate Bonds
WSTP 2.963 11/16/40Financials0.00% - 4662
Westpac Banking
WSTP 2.15 06/03/31Financials0.00% - 4663
Westpac Banking Corp Regd V/R 3.02000000
WSTP V3.02 11/18/36Financials0.00% - 4664
Westpac Banking Corp 5.457 11/18/2027
WSTP 5.457 11/18/27Financials0.00% - 4665
Westpac Banking Corp 5.05% 04/16/2029
WSTP 5.05 04/16/29Financials0.00% - 4666
Westpac Banking Corp 5.618% 11/20/2035
WSTP V5.618 11/20/35Financials0.00% - 4667
Westpac Banking Corp 4.35% Jul 01, 2030
WSTP 4.354 07/01/30Financials0.00% - 4668
Westpac Banking Corp/Ny
Other0.00% - 4669
Westpac Banking Corp. 4.45%
Other0.00% - 4670
Weyerhaeuser Co Sr Unsecured 10/27 6.95
WY 6.95 10/01/27Materials0.00% - 4671
Weyerhaeuser Co 4% 11/15/2029
WY 4 11/15/29Materials0.00% - 4672
Weyerhaeuser Co 3.375 03/09/2033
WY 3.375 03/09/33Materials0.00% - 4673
Weyerhaeuser Company
WY 4 03/09/52Materials0.00% - 4674
Rice University Texas Go 3.574% 2045-05-15
RICEUN 3.574 05/15/4Consumer Discretionary0.00% - 4675
Williams Cos Inc/the
WMB 7.5 01/15/31 AEnergy0.00% - 4676
Williams Cos Inc 8.75 2032-03-15
WMB 8.75 03/15/32Energy0.00% - 4677
Williams Cos In 5.75 6/44
WMB 5.75 06/24/44Energy0.00% - 4678
Williams Companies Inc 3.5 Nov 15, 2030
WMB 3.5 11/15/30Energy0.00% - 4679
Williams Cos Inc 5.65 03/15/2033
WMB 5.65 03/15/33Energy0.00% - 4680
Williams Cos Inc/The 5.3 08/15/2028
WMB 5.3 08/15/28Energy0.00% - 4681
Williams Companies Inc 4.8% Nov 15, 2029
WMB 4.8 11/15/29Energy0.00% - 4682
Williams Companies Inc 5.6% Mar 15, 2035
WMB 5.6 03/15/35Energy0.00% - 4683
Williams Companies Inc 6% Mar 15, 2055
WMB 6 03/15/55Energy0.00% - 4684
Williams Companies Inc 4.63% 30Jun2030
WMB 4.625 06/30/30Energy0.00% - 4685
Williams Companies Inc 5.30 2035-09-30
WMB 5.3 09/30/35Energy0.00% - 4686
Wmb 5.15 03/15/36 (Corporate Bond)
Other0.00% - 4687
Williams Cos Inc/The Callable Notes Fixed 5.95% 5.95% 03/15/2056
Other0.00% - 4688
Williams Cos Inc/The 5.6% 09/15/2033 5.6 2033-09-15
Other0.00% - 4689
Williams Cos Inc 5.8 15Sep36
Other0.00% - 4690
The Williams Companies Inc
Other0.00% - 4691
Williams Partners Lp 5.1 15-09-2045
WMB 5.1 09/15/45Energy0.00% - 4692
Williams Partners Lp
WMB 4.85 03/01/48Energy0.00% - 4693
Williams Partners Lp 6.3 15-04-2040
WMB 6.3 04/15/40Energy0.00% - 4694
Williams Partners Lp
WMB 5.4 03/04/44Energy0.00% - 4695
Williams Partners Lp
WMB 4.9 01/15/45Energy0.00% - 4696
Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15
WTW 4.5 09/15/28Financials0.00% - 4697
Willis North America Inc
WTW 5.05 09/15/48Financials0.00% - 4698
Willis North America Inc 2.95% Sep 15, 2029
WTW 2.95 09/15/29Financials0.00% - 4699
Willis North America Inc
WTW 5.9 03/05/54Financials0.00% - 4700
Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15
Other0.00% - 4701
Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15
Other0.00% - 4702
Willis-knighton Medical Center 4.813% 2048-09-01
KNIGHT 4.813 09/01/4Health Care0.00% - 4703
Willis-Knighton Health System 3.06% Mar 01, 2051
KNIGHT 3.065 03/01/5Health Care0.00% - 4704
WEC 4.6 10/01/34
WEC 4.6 10/01/34Utilities0.00% - 4705
Wisconsin Electric Power Company 4.15% Oct 15, 2030
Other0.00% - 4706
Wisconsin Electric Power Company 3.95 03/01/2029
Other0.00% - 4707
Wisconsin Electric Power Company 5.65% Mar 15, 2056 5.65 2056-03-15
Other0.00% - 4708
Wisconsin Electric Power Sr Unsecured 06/31 4.65
Other0.00% - 4709
Wisconsin Electric Power Company 5.16/15/2036
Other0.00% - 4710
Wisconsin Power And Light Company 3.65 Apr 01, 2050
LNT 3.65 04/01/50Utilities0.00% - 4711
Wisconsin Power And Light Co 4.9504/01/2033
LNT 4.95 04/01/33Utilities0.00% - 4712
Wisconsin Power And Light Company 5.7% 12/15/2055
Other0.00% - 4713
Wisconsin Public Service Sr Unsecured 01/31 4.25
Other0.00% - 4714
Wisconsin Public Service Sr Unsecured 08/56 6.05
Other0.00% - 4715
Woodside Finance 5.7 2054-09-12
WDSAU 5.7 09/12/54Financials0.00% - 4716
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials0.00% - 4717
Woodside Finance Ltd Company Guar 05/32 5.7
WDSAU 5.7 05/19/32Financials0.00% - 4718
Woodside Finance Ltd 6% May 19, 2035
WDSAU 6 05/19/35Financials0.00% - 4719
Woart 2026-B A3 6/31
Other0.00% - 4720
Woart 2026-C A3 10/31
Other0.00% - 4721
World Omni Auto Receivables Trust 2026-A 0.0386 05/15/2031
Other0.00% - 4722
Wolrd Omni Select Auto Trust 2026-A 4.73% 05/17/2032
Other0.00% - 4723
Wyeth 6 15-02-2036
PFE 6 02/15/36Health Care0.00% - 4724
Xcel Energy Inc 4.6% 06/01/32
XEL 4.6 06/01/32Utilities0.00% - 4725
Xcel Energy Inc
XEL 6.5 07/01/36Utilities0.00% - 4726
Xcel Energy Inc
XEL 4 06/15/28Utilities0.00% - 4727
Xcel Energy Inc Sr Unsecured 12/29 2.6
XEL 2.6 12/01/29Utilities0.00% - 4728
Xcel Energy Inc 3.4 Jun 01, 2030
XEL 3.4 06/01/30Utilities0.00% - 4729
Xcel Energy Inc 5.45% 15Aug2033
XEL 5.45 08/15/33Utilities0.00% - 4730
Xcel Energy Inc 5.5 03/15/2034
XEL 5.5 03/15/34Utilities0.00% - 4731
Xcel Energy Inc Sr Unsecured 03/28 4.75
XEL 4.75 03/21/28Utilities0.00% - 4732
Xcel Energy Inc 5.6% Apr 15, 2035
XEL 5.6 04/15/35Utilities0.00% - 4733
Xylem Inc/ny
XYL 4.375 11/01/46Industrials0.00% - 4734
Xylem, Inc.
XYL 1.95 01/30/28Industrials0.00% - 4735
Xylem Inc 5.26/01/2033
Other0.00% - 4736
Xylem Inc 5.456/01/2036
Other0.00% - 4737
Xlit Ltd 5.25 12/15/2043
XL 5.25 12/15/43Financials0.00% - 4738
Yale New Haven Health 2.5 Jul 01, 2050
YAHEAL 2.496 07/01/5Health Care0.00% - 4739
Yale University Callable Bond Fixed 2.402%
YALUNI 2.402 04/15/5Consumer Discretionary0.00% - 4740
Yamana Gold Inc 2.63 08/15/2031
YRICN 2.63 08/15/31Materials0.00% - 4741
Zimmer Biomet Holdings, Inc
ZBH 2.6 11/24/31Health Care0.00% - 4742
Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035
ZBH 5.5 02/19/35Health Care0.00% - 4743
Zions Bancorp N.a.
ZION 3.25 10/29/29Financials0.00% - 4744
Zions Ban Vrn 02/09/29
Other0.00% - 4745
Zions Bancorporation National Asso 5.24 10/01/2029
Other0.00% - 4746
Zoetis, Inc. 4.7 02/01/2043
ZTS 4.7 02/01/43Health Care0.00% - 4747
Zoetis Inc.
ZTS 4.45 08/20/48Health Care0.00% - 4748
Zoetis Inc Sr Unsecured 11/32 5.6
ZTS 5.6 11/16/32Health Care0.00% - 4749
Zoetis Inc. 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care0.00% - 4750
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care0.00% - 4751
XYLEM INC SR UNSECURED 01/37 5.85 01/15/2037
Other0.00% - 4752
ANALOG DEVICES INC SR UNSECURED 10/31 5.35 10/01/2031
Other0.00% - 4753
Nissan Auto Receivables Owner Narot 2026 B A3 04/15/2031
Other0.00% - 4754
Gnma Pool 783410 Gn 08/41 Fixed 5
Other0.00% - 4755
Citigroup Inc Sr Unsecured 04/48 Var
Other0.00% - 4756
Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01
Other0.00% - 4757
Bank5 Bank5 2025 5Yr18 A3
Other0.00% - 4758
SYSCO HOLD/SYSC CORP COMPANY GUAR 10/56 6.5 10/06/2056
Other0.00% - 4759
Mitsubishi Ufj Financial Group Inc 3.96 03/02/2028 3.96 2028-03-02
Other0.00% - 4760
Fnma Pool Ae7731 Fn 11/40 Fixed 4.5
Other0.00% - 4761
John Deere Owner Trust Jdot 2025 B A3
Other0.00% - 4762
Caterpillar Financial Services Corp 4.15 01/08/2031 4.15 2031-01-08
Other0.00% - 4763
SYSCO HOLD/SYSC CORP COMPANY GUAR 06/31 5.6 06/06/2031
Other0.00% - 4764
XYLEM INC SR UNSECURED 09/29 5.25 09/28/2029
Other0.00% - 4765
DOMINION ENERGY SOUTH 1ST MORTGAGE 10/56 6.15 10/01/2056
Other0.00% - 4766
Csail Commercial Mortgage Trus Csail 2017 Cx10 A5
Other0.00% - 4767
Euro Currency
Other0.00% - 4768
Comm Mortgage Trust Comm 2019 Gc44 A5
Other0.00% - 4769
AERCAP FUNDING DAC COMPANY GUAR 10/33 5.875 10/07/2033
Other0.00% - 4770
Fifth Third Bancorp 5.982% 01/30/2030
Other0.00% - 4771
Cardinal Health Inc 4.37 06/15/2047 4.37 2047-06-15
Other0.00% - 4772
Comcast Corp 4 11/01/2049 0 2049-11-01
Other0.00% - 4773
Fnma Pool Au8074 Fn 09/43 Fixed 4
Other0.00% - 4774
SYSCO HOLD/SYSC CORP COMPANY GUAR 06/36 5.95 06/06/2036
Other0.00% - 4775
Fifth Third Bancorp 4% 02/01/2029
Other0.00% - 4776
PARAMOUNT SKYDANCE CORP SR SECURED 144A 10/29 6.55 10/05/2029
Other0.00% - 4777
Uruguay Government International Bond 4.13 11/20/2045 4.13 2045-11-20
Other0.00% - 4778
Wells Fargo & Co 5.832% 09/24/2037
Other0.00% - 4779
PARAMOUNT SKYDANCE CORP SR SECURED 144A 10/28 6.3 10/05/2028
Other0.00% - 4780
Paramount Skydance Corp Sr Secured 144a 10/46 8.65 10/15/2046
Other0.00% - 4781
Asian Development Bank 5% 09/30/2033
Other0.00% - 4782
AERCAP FUNDING DAC COMPANY GUAR 01/30 5.5 01/15/2030
Other0.00% - 4783
Gnma Pool An5721 Gn 06/45 Fixed 3
Other0.00% - 4784
BROOKFIELD FINANCE INC COMPANY GUAR 09/31 5.65 09/23/2031
Other0.00% - 4785
Cooperatieve Centrale Raiffeisen Boerenl 5.336% 09/25/2031
Other0.00% - 4786
CANADIAN IMPERIAL BANK SR UNSECURED 09/30 VAR 5.627 09/27/2030
Other0.00% - 4787
ANALOG DEVICES INC SR UNSECURED 10/36 5.75 10/01/2036
Other0.00% - 4788
SYSCO HOLD/SYSC CORP COMPANY GUAR 10/46 6.4 10/06/2046
Other0.00% - 4789
KROGER CO SR UNSECURED 11/36 6.2 11/01/2036
Other0.00% - 4790
Indonesia Government International Bond 3.5 02/14/2050 3.5 2050-02-14
Other0.00% - 4791
Cooperatieve Centrale Raiffeisen Boerenl 5.189% 09/25/2029
Other0.00% - 4792
Kinder Morgan Inc 2 2031-02-15
Other0.00% - 4793
CENTERPOINT ENER HOUSTON GENL REF MOR 10/31 5.4 10/15/2031
Other0.00% - 4794
BROWN FORMAN CORP SR UNSECURED 10/31 5.375 10/15/2031
Other0.00% - 4795
Wells Fargo & Co 5.366% 09/24/2030
Other0.00% - 4796
PRIVATE EXPORT FUNDING GOVT GUARANT 09/33 5.15 09/25/2033
Other0.00% - 4797
Citibank Credit Card Issuance Cccit 2007 A3 A3
Other0.00% - 4798
EIDP INC SR UNSECURED 144A 08/36 6 6 08/15/2036
Other0.00% - 4799
Dick S Sporting Goods Sr Unsecured 09/56 6.9 09/25/2056
Other0.00% - 4800
Ares Capital Corp 5.25 04/12/2031 5.25 2031-04-12
Other0.00% - 4801
Fnma Pool Ac1876 Fn 09/39 Fixed 4
Other0.00% - 4802
Vylor Inc. 2.3% 07/15/2030
Other0.00% - 4803
ASIAN DEVELOPMENT BANK SR UNSECURED 10/29 4.875 10/02/2029
Other0.00% - 4804
FORD CREDIT AUTO OWNER TRUST FORDO 2026 C A3 5.08 04/15/2031
Other0.00% - 4805
KROGER CO SR UNSECURED 02/32 5.8 02/15/2032
Other0.00% - 4806
Vertiv Holdings Co 0.0485 03/15/2036
Other0.00% - 4807
CITIGROUP INC SR UNSECURED 09/29 VAR 5.266 09/24/2029
Other0.00% - 4808
DICK S SPORTING GOODS SR UNSECURED 09/36 6.2 09/25/2036
Other0.00% - 4809
Gnma Pool 779700 Gn 11/41 Fixed 4
Other0.00% - 4810
ASIAN DEVELOPMENT BANK SR UNSECURED 10/29 4.875 10/02/2029
Other0.00% - 4811
Travelers Cos Inc/The 5.35 11/01/2040 5.35 2040-11-01
Other0.00% - 4812
Honda Auto Receivables Owner T Harot 2026 3 A3 02/18/2031
Other0.00% - 4813
Port Authority Of New York & New Jersey 4.46 10/01/2062 4.46 2062-10-01
Other0.00% - 4814
KYNDRYL HOLDINGS INC SR UNSECURED 09/29 7.8 09/28/2029
Other0.00% - 4815
Fnma Pool Ar9247 Fn 03/28 Fixed 2.5
Other0.00% - 4816
Fnma Pool 256309 Fn 07/36 Fixed 6.5
Other0.00% - 4817
Paramount Skydance Corp Sr Secured 144a 10/66 8.9 10/15/2066
Other0.00% - 4818
KYNDRYL HOLDINGS INC SR UNSECURED 01/32 7.875 01/15/2032
Other0.00% - 4819
CITIGROUP INC SR UNSECURED 09/32 VAR 5.583 09/24/2032
Other0.00% - 4820
EXPAND ENERGY CORP SR UNSECURED 09/31 5.65 09/15/2031
Other0.00% - 4821
Indonesia Government International Bond 3.5 02/14/2050 3.5 2050-02-14
Other0.00% - 4822
Chile Government International Bond, 3.50%, Due 04/15/2053
Other0.00% - 4823
AGREE LP COMPANY GUAR 10/36 5.65 10/15/2036
Other0.00% - 4824
SYSCO HOLD/SYSC CORP COMPANY GUAR 10/29 5.45 10/06/2029
Other0.00% - 4825
Nisource, Inc. 5.2 2029-07-01
Other0.00% - 4826
Principal Financial Group Inc 6.05 10/15/2036 6.05 2036-10-15
Other0.00% - 4827
Hps Corporate Lending Fund 5.45 01/14/2028 5.45 2028-01-14
Other0.00% - 4828
SYSCO HOLD/SYSC CORP COMPANY GUAR 10/33 5.8 10/06/2033
Other0.00% - 4829
Bmw Vehicle Lease Trust Bmwlt 2026 1 A3
Other0.00% - 4830
PORSCHE FINANCIAL AUTO SECURIT PFAST 2026 1 A3 5.19 04/22/2032
Other0.00% - 4831
Vylor Inc. 4.8% 05/15/2033
Other0.00% - 4832
XYLEM INC SR UNSECURED 01/32 5.45 01/15/2032
Other0.00% - 4833
Federal Farm Credit Banks 3.84% 02/25/2030
Other0.00% - 4834
SYSCO HOLD/SYSC CORP COMPANY GUAR 10/66 6.6 10/06/2066
Other0.00% - 4835
Uruguay Government International Bond 4.13 11/20/2045 4.13 2045-11-20
Other0.00% - 4836
Gnma Ii Mortpass 4.5% 20/dec/2048 Sf Pn# Ma5652
G2 MA5652Financials0.00% - 4837
Ginnie Mae Ii Pool
G2 MA5712Financials0.00% - 4838
Ginnie Mae Ii Pool
G2 MA5931Financials0.00% - 4839
Gnma
G2 MA6039Financials0.00% - 4840
Ginnie Mae Ii Pool G2 Ma6042
G2 MA6042Financials0.00% - 4841
Gnma2 30Yr 3.5% 09/20/2049
G2 MA6154Financials0.00% - 4842
Gnii Ii 2.5% 12/20/2049#ma6337
G2 MA6337Financials0.00% - 4843
Gnma Ii Pool Ma6339 G2 12/49 Fixed 3.5
G2 MA6339Financials0.00% - 4844
Gnma Ii Pool Ma8098
G2 MA8098Financials0.00% - 4845
Ginnie Mae Ii Pool 03/20/2051
G2 MA7257Financials0.00% - 4846
Gnma Ii 30Yr Pool#Ma7255 2.500% 20-Mar-2051
G2 MA7255Financials0.00% - 4847
Government National Mortgage A 2.5 06/20/2051
G2 MA7418Financials0.00% - 4848
Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767
G2 MA7767Financials0.00% - 4849
G2 Ma8569 5 01/20/2053
G2 MA8569Financials0.00% - 4850
Ginnie Mae Ii Pool
G2 AO1099Financials0.00% - 4851
Gnma Ii Pool Ao1103 G2 09/45 Fixed 3.5
G2 AO1103Financials0.00% - 4852
Ginnie Mae I Pool
GN AO7568Financials0.00% - 4853
Gnma Pool Ad2336 Gn 04/43 Fixed 3.5
GN AD2336Financials0.00% - 4854
Ginnie Mae I Pool
GN AD4337Financials0.00% - 4855
Ginnie Mae I Pool
GN AD7260Financials0.00% - 4856
Ginnie Mae I Pool
GN AH2000Financials0.00% - 4857
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate0.00% - 4858
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate0.00% - 4859
Glp Capital Lp 5.25% Feb 15, 2033
GLPI 5.25 02/15/33Real Estate0.00% - 4860
Glp Capital Lp 5.75% Nov 01, 2037
GLPI 5.75 11/01/37Real Estate0.00% - 4861
Glp Capital Lp 5.63 03/01/2036 5.63 2036-03-01
Other0.00% - 4862
Gnma Ii Pool Am4381 G2 05/45 Fixed 3.5
G2 AM4381Financials0.00% - 4863
Republic Of Colombia 4.125 05/15/2051
G2 AM4971Financials0.00% - 4864
Gnma Pool An1007 Gn 05/45 Fixed 4
GN AN1007Financials0.00% - 4865
Ginnie Mae I Pool
GN 598839Financials0.00% - 4866
Ginnie Mae I Pool
GN 603786Financials0.00% - 4867
Ginnie Mae I Pool
GN 582857Financials0.00% - 4868
Ginnie Mae Ii Pool
G2 4696Financials0.00% - 4869
Ginnie Mae Ii Pool 12/20/2040
G2 4882Financials0.00% - 4870
Ginnie Mae Ii Pool 11/20/2041
G2 5235Financials0.00% - 4871
Ginnie Mae Ii Pool
G2 5258Financials0.00% - 4872
Gnma 7.50% 12/27 #417005
GN 417005Financials0.00% - 4873
Ginnie Mae I Pool
GN 432258Financials0.00% - 4874
Ginnie Mae I Pool
GN 451807Financials0.00% - 4875
Ginnie Mae I Pool
GN 462292Financials0.00% - 4876
Govt Natl Mortg Assn 6.50% 08/15/2031 Gnma Sf
GN 485685Financials0.00% - 4877
Gnma Pool 717796 Gn 06/39 Fixed 4.5
GN 717796Financials0.00% - 4878
Ginnie Mae I Pool
GN 720107Financials0.00% - 4879
Ginnie Mae I Pool
GN 720159Financials0.00% - 4880
Ginnie Mae I Pool
GN 729011Financials0.00% - 4881
Ginnie Mae I Pool
GN 734224Financials0.00% - 4882
Con Edison Co Of Ny Inc Sr Unsecured 05/58 4.5
GN 736661Financials0.00% - 4883
Ginnie Mae I Pool
GN 736666Financials0.00% - 4884
Ginnie Mae I Pool
GN 737660Financials0.00% - 4885
Gnma Pool 743761 Gn 11/40 Fixed 4
GN 743761Financials0.00% - 4886
Ginnie Mae I Pool
GN 745068Financials0.00% - 4887
Gnma 4.00% 6/40 #745125
GN 745125Financials0.00% - 4888
Gnma 30Yr 54/15/2039
GN 487847Financials0.00% - 4889
Ginnie Mae I Pool
GN 548510Financials0.00% - 4890
Ginnie Mae I Pool
GN 783701Financials0.00% - 4891
Ginnie Mae Ii Pool
G2 783976Financials0.00% - 4892
Gnma Pool 782150 Gn 04/37 Fixed 5.5
GN 782150Financials0.00% - 4893
Ginnie Mae I Pool
GN 782483Financials0.00% - 4894
Gnma Pool 782560 Gn 02/39 Fixed 5.5
GN 782560Financials0.00% - 4895
Ginnie Mae I Pool
GN 783030Financials0.00% - 4896
Ginnie Mae I Pool
GN 783276Financials0.00% - 4897
Ginnie Mae I Pool
GN 783390Financials0.00% - 4898
Gxo Logistics 2.65 07/15/2031
GXO 2.65 07/15/31Industrials0.00% - 4899
Gxo Logistics Inc 6.5% May 06, 2034
GXO 6.5 05/06/34Industrials0.00% - 4900
Gsk Consumer 4 03/24/2052
HLNLN 4 03/24/52Consumer Staples0.00% - 4901
Ge Healthcare Technologies Inc 4.8% Aug 14, 2029
GEHC 4.8 08/14/29Health Care0.00% - 4902
Ge Healthcare Technologies Inc 4.8 01/15/2031
GEHC 4.8 01/15/31Health Care0.00% - 4903
Ge Healthcare Technologies Inc 4.15 12/15/2028
Other0.00% - 4904
Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15
Other0.00% - 4905
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care0.00% - 4906
Ge Healthcare 6.377 11/22/2052
GEHC 6.377 11/22/52Health Care0.00% - 4907
Gm Financial Automobile Leasin Gmalt 2026 1 A3
Other0.00% - 4908
Ginnie Mae I Pool
GN 656294Financials0.00% - 4909
Ginnie Mae I Pool
GN 658121Financials0.00% - 4910
Ginnie Mae I Pool
GN 666270Financials0.00% - 4911
Gnma Pool 675324 Gn 04/38 Fixed 6
GN 675324Financials0.00% - 4912
Ginnie Mae I Pool
GN 677101Financials0.00% - 4913
Gnma Pool 677193 Gn 06/38 Fixed 5.5
GN 677193Financials0.00% - 4914
Gnma Pool 677205 Gn 08/38 Fixed 5.5
GN 677205Financials0.00% - 4915
Ginnie Mae I Pool
GN 684668Financials0.00% - 4916
Gnma Pool 698402 Gn 07/39 Fixed 4.5
GN 698402Financials0.00% - 4917
Evergy Metro 1St Mortgage 08/35 5.125
GN 697897Financials0.00% - 4918
Government National Mortgage Association 5 2039-04-15
GN 698099Financials0.00% - 4919
Ginnie Mae I Pool
GN 698340Financials0.00% - 4920
Ginnie Mae I Pool
GN 705125Financials0.00% - 4921
Gnma Pool 712759 Gn 05/39 Fixed 5
GN 712759Financials0.00% - 4922
Arthur J Gallagher & Co 05/20/2051
AJG 3.5 05/20/51Financials0.00% - 4923
GARTNER INC 5.6% Nov 20, 2035
Other0.00% - 4924
Ge Vernova Inc 4.25 2/31
Other0.00% - 4925
Ge Vernova Inc 4.88 02/04/2036
Other0.00% - 4926
Ge Vernova Inc. 5.5%
Other0.00% - 4927
General Dynamics Corporation 3.75% May 15, 2028 3.75 2028-05-15
GD 3.75 05/15/28Industrials0.00% - 4928
General Dynamic 4.25% 04/01/40
GD 4.25 04/01/40Industrials0.00% - 4929
General Dynamics Corp Company Guar 04/50 4.25
GD 4.25 04/01/50Industrials0.00% - 4930
General Dynamics Corporation 3.625%
GD 3.625 04/01/30Industrials0.00% - 4931
General Dynamics Corp 2.850000% 06/01/2041 Callable 12/01/2040 At 100.0000
GD 2.85 06/01/41Industrials0.00% - 4932
General Dynamics Corporation 4.95% 08/15/2035
GD 4.95 08/15/35Industrials0.00% - 4933
General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29
GE 4.9 01/29/36Industrials0.00% - 4934
General Electric Co Sr Unsecured 01/38 5.875
GE 5.875 01/14/38 MTIndustrials0.00% - 4935
General Mills Inc Sr Unsecured 06/40 5.4
GIS 5.4 06/15/40Consumer Staples0.00% - 4936
General Mills, Inc.
GIS 2.25 10/14/31Consumer Staples0.00% - 4937
General Mills Inc 5.25% 01/30/2035
GIS 5.25 01/30/35Consumer Staples0.00% - 4938
Ally Financial Inc Sr Unsecured 11/31 8
ALLY 8 11/01/31Financials0.00% - 4939
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary0.00% - 4940
General Motors Co 5% Apr 01, 2035
GM 5 04/01/35Consumer Discretionary0.00% - 4941
General Motors, 6.6% 1apr2036, USD
GM 6.6 04/01/36Consumer Discretionary0.00% - 4942
General Motors Co 4.20% 10/01/2027
GM 4.2 10/01/27Consumer Discretionary0.00% - 4943
General Motors Co
GM 5.15 04/01/38Consumer Discretionary0.00% - 4944
General Motors Co
GM 5.4 04/01/48Consumer Discretionary0.00% - 4945
General Motors Company 5% 10/01/2028
GM 5 10/01/28Consumer Discretionary0.00% - 4946
General Motors Co 5.4 10/15/2029
GM 5.4 10/15/29Consumer Discretionary0.00% - 4947
General Motors Co 5.6% Oct 15, 2032
GM 5.6 10/15/32Consumer Discretionary0.00% - 4948
General Motors Co Sr Unsecured 04/30 5.625
GM 5.625 04/15/30Consumer Discretionary0.00% - 4949
General Motors Co Sr Unsecured 04/35 6.25
GM 6.25 04/15/35Consumer Discretionary0.00% - 4950
General Motors Co 5.35% Apr 15, 2028
GM 5.35 04/15/28Consumer Discretionary0.00% - 4951
General Motors Financial Co. Inc.
GM 3.85 01/05/28Financials0.00% - 4952
General Motors Financial Co Inc 3.6% 06/21/2030
GM 3.6 06/21/30Financials0.00% - 4953
General Motors F 2.4% 04/10/28
GM 2.4 04/10/28Financials0.00% - 4954
Gen Motors Fin 2.7 6/31
GM 2.7 06/10/31Financials0.00% - 4955
General Motors Financial Co Inc 3.1% Jan 12, 2032
GM 3.1 01/12/32Financials0.00% - 4956
General Motors Financial Co Inc 6 01/09/2028
GM 6 01/09/28Financials0.00% - 4957
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials0.00% - 4958
Gen Motors Fin 5.75 2031-02-08
GM 5.75 02/08/31Financials0.00% - 4959
Gen Motors Fin
GM 5.55 07/15/29Financials0.00% - 4960
Gen Motors Fin 0.0595 2034-04-04
GM 5.95 04/04/34Financials0.00% - 4961
General Motors Financial Co Inc 5.6 2031-06-18
GM 5.6 06/18/31Financials0.00% - 4962
General Motors Financial Co., Inc. 4.9 2029-10-06
GM 4.9 10/06/29Financials0.00% - 4963
General Motors Financial Co Inc 5.45 2034-09-06
GM 5.45 09/06/34Financials0.00% - 4964
General Motors Financial Co Inc 5.9% Jan 07, 2035
GM 5.9 01/07/35Financials0.00% - 4965
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials0.00% - 4966
General Motors Financial Co Inc 5.63% Apr 04, 2032
GM 5.625 04/04/32Financials0.00% - 4967
General Motors Financial Company I 6.15% Jul 15, 2035
GM 6.15 07/15/35Financials0.00% - 4968
General Motors Financial Company I 4.2% Oct 27, 2028
Other0.00% - 4969
General Motors Co 4.6 01/08/2031
Other0.00% - 4970
General Motors Financial Co. Inc. 5.10 09/15/2031
Other0.00% - 4971
Genuine Parts Company 2.75 02/01/2032
GPC 2.75 02/01/32Consumer Discretionary0.00% - 4972
Genuine Parts C 4.95% 08/15/29
GPC 4.95 08/15/29Consumer Discretionary0.00% - 4973
George Washington University District of Columbia Go 4.868% 2045-09-15
GRWASH 4.868 09/15/4Consumer Discretionary0.00% - 4974
George Washington University/the
GRWASH 4.126 09/15/4Consumer Discretionary0.00% - 4975
Genpact U 4.95% 11/18/30 4.95 2030-11-18
Other0.00% - 4976
Georgetown University 5.215% 2118-10-01
GTOWNU 5.215 10/01/1Consumer Discretionary0.00% - 4977
Georgetown University 4.315% 2049-04-01
GTOWNU 4.315 04/01/4Consumer Discretionary0.00% - 4978
Georgia-pacific Llc
GP 8.875 05/15/31Materials0.00% - 4979
Georgia Power Co 4.3 2042-03-15
SO 4.3 03/15/42Utilities0.00% - 4980
Georgia Power Co 4.3 03/15/2043
SO 4.3 03/15/43Utilities0.00% - 4981
Georgia Power 4.95 05/17/2033
SO 4.95 05/17/33Utilities0.00% - 4982
Georgia Power Co Regd 5.25000000
SO 5.25 03/15/34Utilities0.00% - 4983
Georgia Power Company 4.55% Mar 15, 2030
SO 4.55 03/15/30Utilities0.00% - 4984
Georgia Power Company 5.2% Mar 15, 2035
SO 5.2 03/15/35Utilities0.00% - 4985
Georgia Power Co 4 10/01/2028
Other0.00% - 4986
Georgia Power Company 5.5% Oct 01, 2055
Other0.00% - 4987
Georgia Power 4.6 6/29
Other0.00% - 4988
Gerdau Trade Inc 5.75% Jun 09, 2035
GGBRBZ 5.75 06/09/35Materials0.00% - 4989
Gilead Sciences
GILD 4.6 09/01/35Health Care0.00% - 4990
Gilead Sciences Inc 4%, Due 09/01/2036
GILD 4 09/01/36Health Care0.00% - 4991
Gilead Sciences Inc 4.15% 03/01/2047
GILD 4.15 03/01/47Health Care0.00% - 4992
Gilead Sciences Inc 2.6% Oct 01, 2040
GILD 2.6 10/01/40Health Care0.00% - 4993
Gilead Sciences Inc 2.8% Oct 01, 2050
GILD 2.8 10/01/50Health Care0.00% - 4994
Gilead Sciences Inc 1.2 10/01/2027
GILD 1.2 10/01/27Health Care0.00% - 4995
Gilead Sciences Inc Regd 5.25000000
GILD 5.25 10/15/33Health Care0.00% - 4996
Gilead Sciences 5.55% 10/15/53
GILD 5.55 10/15/53Health Care0.00% - 4997
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care0.00% - 4998
Gilead Sciences Inc 5.5% Nov 15, 2054
GILD 5.5 11/15/54Health Care0.00% - 4999
Gilead Sciences Inc 5.6 11/15/2064
GILD 5.6 11/15/64Health Care0.00% - 5000
Gilead Sciences Inc 4.45/20/2029
Other0.00% - 5001
Gilead Sciences Inc Callable Notes Fixed 4.6% 4.6% 05/20/2031
Other0.00% - 5002
Gilead Sciences Inc 0.049 05/20/2034
Other0.00% - 5003
Glaxosmithkline Capital Inc 4.5% Apr 15, 2030
GSK 4.5 04/15/30Health Care0.00% - 5004
Glaxosmithkline Capital Inc 4.88% Apr 15, 2035
GSK 4.875 04/15/35Health Care0.00% - 5005
Glaxosmithkline Capital Inc 4.85 09/14/2029
Other0.00% - 5006
Glaxosmithkline Capital Inc 0.05 09/15/2031
Other0.00% - 5007
Glaxosmithkline Cap Inc Company Guar 09/33 5.25
Other0.00% - 5008
Glaxosmithkline Cap Inc Company Guar 09/36 5.5
Other0.00% - 5009
Glaxosmithkline Capital Inc 6 09/15/2056
Other0.00% - 5010
Glaxosmithkline Capital Plc
GSK 3.375 06/01/29Financials0.00% - 5011
Global Payments Inc 4.15 08/15/2049
GPN 4.15 08/15/49Information Technology0.00% - 5012
Global Payments Inc 2.9 May 15, 2030
GPN 2.9 05/15/30Information Technology0.00% - 5013
Global Payments Inc Regd 2.90000000
GPN 2.9 11/15/31Information Technology0.00% - 5014
Global Payments Inc 5.3 08/15/2029
GPN 5.3 08/15/29Industrials0.00% - 5015
Freddie Mac Multifamily Structured Pass Through Certificates 4.35 01/25/2033
FHMS K-154 A2Financials0.00% - 5016
Fhms K-156 A2 4.43 04/25/2060
FHMS K-156 A2Financials0.00% - 5017
Fhms K-157 A2 4.2 05/25/2033
FHMS K-157 A2Financials0.00% - 5018
Fhms K512 A2 5 2028-11-25
FHMS K512 A2Financials0.00% - 5019
Fremf 24-K162 A2 5.15% 12-25-33
FHMS K-162 A2Financials0.00% - 5020
Fhms_24-K528 A2 4.51% Jul 25, 2029
FHMS K528 A2Financials0.00% - 5021
Fhlmc Multifamily Structured P Fhms K533 A2
FHMS K533 A2Financials0.00% - 5022
Fhlmc Multifamily Structured P Fhms K555 A2
Other0.00% - 5023
Fhlmc Multifamily Structured P Fhms K556 A2
Other0.00% - 5024
Fannie Mae Pool
FN 504249Financials0.00% - 5025
Fannie Mae Pool
FN 545197Financials0.00% - 5026
Fannie Mae Pool
FN 545759Financials0.00% - 5027
Fnma Pool Ah0946 Fn 12/40 Fixed 4
FN AH0946Financials0.00% - 5028
Fannie Mae Pool
FN AH3394Financials0.00% - 5029
Fannie Mae Pool
FN AH4385Financials0.00% - 5030
Fannie Mae Pool
FN AH3783Financials0.00% - 5031
Fnma Pool Ah6578 Fn 02/41 Fixed 4.5
FN AH6578Financials0.00% - 5032
Fnma Pool Ah6623 Fn 03/41 Fixed 4
FN AH6623Financials0.00% - 5033
Us Bancorp Sr Unsecured 07/28 Var
FN AH9700Financials0.00% - 5034
Fannie Mae Pool
FN AJ4047Financials0.00% - 5035
Fannie Mae Pool
FN AJ7128Financials0.00% - 5036
Voya Financial Inc Company Guar 09/34 5
FN AK2561Financials0.00% - 5037
Fannie Mae Pool
FN AK5850Financials0.00% - 5038
Fannie Mae Pool Fn 05/41 Fixed Var
FN AL0160Financials0.00% - 5039
Fnma Pool Al0292 Fn 05/41 Fixed Var
FN AL0292Financials0.00% - 5040
Fnma Pool Al0615 Fn 09/40 Fixed Var
FN AL0615Financials0.00% - 5041
Fnma 30Yr 52/01/2041
FN AL0934Financials0.00% - 5042
Fannie Mae Pool
FN AL1341Financials0.00% - 5043
Fannie Mae Pool
FN AL1391Financials0.00% - 5044
Fnma Pool Al4260 Fn 09/36 Fixed Var
FN AL4260Financials0.00% - 5045
Fnma Pool Al4296 Fn 07/41 Fixed Var
FN AL4296Financials0.00% - 5046
American National Group Sr Unsecured 06/27 5
FN AL4338Financials0.00% - 5047
Fannie Mae Pool
FN AL5250Financials0.00% - 5048
Fannie Mae Pool
FN AL5259Financials0.00% - 5049
Fannie Mae Pool
FN AL5959Financials0.00% - 5050
Fannie Mae Pool
FN AL6078Financials0.00% - 5051
Fannie Mae Pool
FN AL6951Financials0.00% - 5052
Fannie Mae Pool 3.5 12/01/2029
FN AL8077Financials0.00% - 5053
Umbs
FN AL7767Financials0.00% - 5054
Fannie Mae Pool
FN AL9848Financials0.00% - 5055
Fannie Mae Pool
FN AL9867Financials0.00% - 5056
Fannie Mae Pool
FN AL9107Financials0.00% - 5057
Fannie Mae Pool
FN AL9285Financials0.00% - 5058
Fannie Mae Pool 3.5 03/01/2031
FN AL8272Financials0.00% - 5059
Fnma Pool Al8706 Fn 03/29 Fixed Var
FN AL8706Financials0.00% - 5060
Bbva Banco Continental 6.2 06/07/2034
FN AO2979Financials0.00% - 5061
Fannie Mae Pool
FN AO4422Financials0.00% - 5062
Fannie Mae Pool
FN AO5929Financials0.00% - 5063
Fannie Mae Pool
FN AP8904Financials0.00% - 5064
Fannie Mae Pool
FN AP9633Financials0.00% - 5065
Fannie Mae Pool
FN AP9736Financials0.00% - 5066
Fnma 30Yr 3 01/12/2042
FN AQ5175Financials0.00% - 5067
Fannie Mae Pool
FN AQ9301Financials0.00% - 5068
Fannie Mae Pool
FN AQ9345Financials0.00% - 5069
Fannie Mae Pool
FN AR0095Financials0.00% - 5070
Fannie Mae Pool
FN AR1829Financials0.00% - 5071
Fannie Mae Pool
FN AR2462Financials0.00% - 5072
Fannie Mae Pool
FN AR3887Financials0.00% - 5073
Fannie Mae Pool
FN AR7206Financials0.00% - 5074
Fannie Mae Pool
FN AR8293Financials0.00% - 5075
Fannie Mae Pool
FN AR9117Financials0.00% - 5076
Fannie Mae Pool
FN AR9198Financials0.00% - 5077
Fannie Mae Pool
FN AS0015Financials0.00% - 5078
Fnma Pool As0203 Fn 08/43 Fixed 3
FN AS0203Financials0.00% - 5079
Kingdom Of Morocco 5.95 03/08/2028
FN AS0427Financials0.00% - 5080
Fnma Pool As1332 Fn 12/43 Fixed 4.5 4.5
FN AS1332Financials0.00% - 5081
Umbs
FN AS2730Financials0.00% - 5082
Fannie Mae Pool
FN AS2705Financials0.00% - 5083
Fannie Mae Pool
FN AS2954Financials0.00% - 5084
Healthpeak Op Llc Company Guar 01/33 4.75 4.75
FN AS3117Financials0.00% - 5085
Booz Allen Hamilton Inc Company Guar 04/35 5.95 5.95
FN AS3292Financials0.00% - 5086
Fannie Mae Pool
FN AS4375Financials0.00% - 5087
Fnma Pool As4418 Fn 02/45 Fixed 4
FN AS4418Financials0.00% - 5088
Fannie Mae Pool 2.5 2030-02-01
FN AS4488Financials0.00% - 5089
Caterpillar Finl Service Sr Unsecured 08/27 3.6
FN AS3637Financials0.00% - 5090
Fannie Mae Pool
FN AS4170Financials0.00% - 5091
Fannie Mae Pool
FN AS5312Financials0.00% - 5092
Fnma Pool As5355 Fn 07/30 Fixed 2.5
FN AS5355Financials0.00% - 5093
Fannie Mae Pool
FN AS4771Financials0.00% - 5094
Fannie Mae Pool 3 04/01/2030
FN AS4874Financials0.00% - 5095
Fnma Pool As4899 Fn 05/45 Fixed 4 4
FN AS4899Financials0.00% - 5096
Fnma Pool As4928 Fn 05/45 Fixed 3.5 3.5
FN AS4928Financials0.00% - 5097
Fnma Pool As5183 Fn 06/45 Fixed 3.5
FN AS5183Financials0.00% - 5098
Fannie Mae Pool
FN AS6180Financials0.00% - 5099
Fannie Mae Pool
FN AS6276Financials0.00% - 5100
Fannie Mae Pool
FN AS5411Financials0.00% - 5101
Fannie Mae Pool 2.5 07-01-2030
FN AS5412Financials0.00% - 5102
Fannie Mae Pool
FN AS5475Financials0.00% - 5103
Fnma Pool As5560 Fn 08/30 Fixed 3
FN AS5560Financials0.00% - 5104
Fannie Mae Pool
FN AS5629Financials0.00% - 5105
Fannie Mae Pool
FN AS5717Financials0.00% - 5106
Fannie Mae Pool
FN AS5696Financials0.00% - 5107
Pacific Life Gf Ii Sr Secured 144A 06/26 Var
FN AS5729Financials0.00% - 5108
Fannie Mae Pool
FN AS5887Financials0.00% - 5109
Public Service Colorado 1St Mortgage 06/52 4.5
FN AS6102Financials0.00% - 5110
Fannie Mae Pool
FN AS7099Financials0.00% - 5111
Fnma Pool As7108 Fn 05/46 Fixed 4
FN AS7108Financials0.00% - 5112
Fannie Mae Pool
FN AS6302Financials0.00% - 5113
Fannie Mae Pool
FN AS6311Financials0.00% - 5114
Fannie Mae Pool
FN AS6527Financials0.00% - 5115
Fannie Mae Pool
FN AS6675Financials0.00% - 5116
Fannie Mae Pool
FN AS6730Financials0.00% - 5117
Fannie Mae Pool
FN AS6795Financials0.00% - 5118
Fnma Pool As6799 Fn 03/31 Fixed 3
FN AS6799Financials0.00% - 5119
Fannie Mae Pool
FN AS6833Financials0.00% - 5120
Fannie Mae Pool
FN AS7026Financials0.00% - 5121
Fnma Pool As7452 Fn 04/31 Fixed 3
FN AS7452Financials0.00% - 5122
Fannie Mae Pool
FN AS7760Financials0.00% - 5123
Phillips 66 Co Company Guar 06/54 5.65
FN AS7800Financials0.00% - 5124
Fannie Mae Pool
FN AS7795Financials0.00% - 5125
Fannie Mae Pool
FN AS7863Financials0.00% - 5126
Fannie Mae Pool
FN AS8129Financials0.00% - 5127
Fannie Mae Pool
FN AS8269Financials0.00% - 5128
Fnma Pool As8327 Fn 11/46 Fixed 4
FN AS8327Financials0.00% - 5129
Fnma Pool As9562 Fn 05/47 Fixed 3
FN AS9562Financials0.00% - 5130
Fnma Pool At0859 Fn 06/43 Fixed 3
FN AT0859Financials0.00% - 5131
Fannie Mae Pool
FN AT2128Financials0.00% - 5132
Fannie Mae Pool
FN AT2723Financials0.00% - 5133
Fnma Pool At4145 Fn 06/43 Fixed 3
FN AT4145Financials0.00% - 5134
Fannie Mae Pool
FN AT4253Financials0.00% - 5135
Fnma Pool Ca9152 Fn 02/36 Fixed 2.5
FN AT4941Financials0.00% - 5136
Fairfax Finl Hldgs Ltd Sr Unsecured 04/28 4.85 4.85
FN AU1759Financials0.00% - 5137
Fannie Mae Pool Fn 07/43 Fixed 3
FN AU1628Financials0.00% - 5138
Fnma 30Yr 3.0% 07/01/2043#Au1632
FN AU1632Financials0.00% - 5139
Charles Schwab Corp Sr Unsecured 08/26 5.875
FN AU1661Financials0.00% - 5140
Fannie Mae Pool
FN AU2171Financials0.00% - 5141
Fannie Mae Pool 3 2043-07-01
FN AU2555Financials0.00% - 5142
Fannie Mae Pool
FN AU3779Financials0.00% - 5143
Fannie Mae Pool
FN AU3781Financials0.00% - 5144
Fnma Pool Au4346 Fn 07/43 Fixed 3.5 3.5
FN AU4346Financials0.00% - 5145
Broadcom Crp / Caymn Fi Company Guar 01/28 3.5
FN AV0631Financials0.00% - 5146
Fannie Mae Pool
FN AV0662Financials0.00% - 5147
Fnma Pool Av0944 Fn 01/44 Fixed 4.5 4.5
FN AV0944Financials0.00% - 5148
Fnma 30Yr 4.5 01/12/2043
FN AV2302Financials0.00% - 5149
Fnma Pool Av6139 Fn 01/29 Fixed 3.5
FN AV6139Financials0.00% - 5150
Southwestern Public Serv 1St Mortgage 06/54 6
FN AV8196Financials0.00% - 5151
Fnma Pool Aw3640 Fn 06/29 Fixed 3
FN AW3640Financials0.00% - 5152
Fannie Mae Pool
FN AW6663Financials0.00% - 5153
Fannie Mae Pool
FN AW8351Financials0.00% - 5154
Fannie Mae Pool
FN AW8597Financials0.00% - 5155
Expand Energy Corp Company Guar 02/29 5.375
FN AX3162Financials0.00% - 5156
Fannie Mae Pool
FN AX5297Financials0.00% - 5157
Berkshire Hathaway Energ Sr Unsecured 07/48 3.8
FN AX5316Financials0.00% - 5158
Fannie Mae Pool
FN AX6122Financials0.00% - 5159
Fannie Mae Pool
FN AX7340Financials0.00% - 5160
Fannie Mae Pool
FN AX7677Financials0.00% - 5161
Fannie Mae Pool
FN AY0018Financials0.00% - 5162
Fannie Mae Pool
FN AY4230Financials0.00% - 5163
Fannie Mae Pool
FN AY5036Financials0.00% - 5164
Devon Energy Corporation Sr Unsecured 01/30 4.5
FN AY8282Financials0.00% - 5165
Fannie Mae Pool
FN AZ0968Financials0.00% - 5166
Fnma Pool Az2936 Fn 09/45 Fixed 3
FN AZ2936Financials0.00% - 5167
Fannie Mae Pool
FN AZ5682Financials0.00% - 5168
Fnma Pool 725419 Fn 10/33 Fixed Var
FN 725419Financials0.00% - 5169
FNMA 30Yr Pool#725228 6.000% 01-Mar-2034
FN 725228Financials0.00% - 5170
Fannie Mae Pool
FN 730181Financials0.00% - 5171
Fannie Mae Pool
FN 735230Financials0.00% - 5172
Fannie Mae Pool
FN 735676Financials0.00% - 5173
Fnma Pool 745432 Fn 04/36 Fixed Var
FN 745432Financials0.00% - 5174
Fnma Pool 758596 Fn 03/35 Fixed 6
FN 758596Financials0.00% - 5175
Umbs
FN 795200Financials0.00% - 5176
Fannie Mae Pool
FN 800493Financials0.00% - 5177
Fannie Mae Pool
FN 809693Financials0.00% - 5178
Fnma Pool 815631 Fn 05/35 Fixed 6
FN 815631Financials0.00% - 5179
Fannie Mae Pool
FN 821579Financials0.00% - 5180
Fannie Mae Pool
FN 829181Financials0.00% - 5181
Shell Finance Us Inc Company Guar 04/30 2.75
FN AZ7347Financials0.00% - 5182
Fnma Pool Az9234 Fn 10/30 Fixed 3.5
FN AZ9234Financials0.00% - 5183
Fannie Mae Pool
FN BA3545Financials0.00% - 5184
Fannie Mae Pool
FN BA3989Financials0.00% - 5185
Fnma Pool Ba4721 Fn 12/45 Fixed 4
FN BA4721Financials0.00% - 5186
Fannie Mae Pool
FN BC0823Financials0.00% - 5187
Fannie Mae Pool
FN BC0825Financials0.00% - 5188
Fn Bc1809
FN BC1809Financials0.00% - 5189
Fannie Mae Pool
FN BC4410Financials0.00% - 5190
Fnma Pool Bc4439 Fn 04/46 Fixed 4
FN BC4439Financials0.00% - 5191
Umbs
FN BD7122Financials0.00% - 5192
Fn Bh9215
FN BH9215Financials0.00% - 5193
Umbs
FN BK7478Financials0.00% - 5194
Fnma Pool Bk9049 Fn 11/48 Fixed 4 4
FN BK9049Financials0.00% - 5195
Fnma Pool Bm1281 Fn 05/44 Fixed Var
FN BM1281Financials0.00% - 5196
Fannie Mae Pool 4
FN BM3385Financials0.00% - 5197
Akzonobel Specialty Chemicals 6.9142 04/03/2028
FN BM3446Financials0.00% - 5198
At+T Inc Sr Unsecured 06/51 3.65
FN BM3611Financials0.00% - 5199
Fnma Pool Bm3802 Fn 10/46 Fixed Var
FN BM3802Financials0.00% - 5200
Fannie Mae Pool
FN BM3848Financials0.00% - 5201
Fnma Pool Bm4340 Fn 03/47 Fixed Var
FN BM4340Financials0.00% - 5202
Fnma Pool Bm4690 Fn 11/46 Fixed Var
FN BM4690Financials0.00% - 5203
Fnma Pool Bm5048 Fn 04/47 Fixed Var
FN BM5048Financials0.00% - 5204
Louisiana St Local Govt Envrnm Lasgov 08/39 Fixed 4.475
FN BM5078Financials0.00% - 5205
Fannie Mae Pool
FN BM5570Financials0.00% - 5206
Fannie Mae Pool
FN BM5632Financials0.00% - 5207
Fnma Pool Bn4309 Fn 01/49 Fixed 4.5
FN BN4309Financials0.00% - 5208
Fannie Mae Pool
FN BP9659Financials0.00% - 5209
Fannie Mae Pool
FN BQ2046Financials0.00% - 5210
Fannie Mae Pool
FN BR0965Financials0.00% - 5211
Fannie Mae Pool
FN BR2618Financials0.00% - 5212
Fannie Mae Pool
FN BR7662Financials0.00% - 5213
UMBS, 30 Year 2.5 10/01/2051
FN BU1061Financials0.00% - 5214
Fannie Mae Pool
FN BU5905Financials0.00% - 5215
Fannie Mae Pool 2.5
FN BU5917Financials0.00% - 5216
Fnma Pool Ca0858 Fn 12/47 Fixed 3.5
FN CA0858Financials0.00% - 5217
Umbs, 20 Year
FN CA1231Financials0.00% - 5218
Primo Brands Corp 6.4177 03/31/2031
FN CA2209Financials0.00% - 5219
California St Cas 04/28 Fixed 3.5
FN CA2366Financials0.00% - 5220
Fnma 30Yr 1.5% 11/01/2050#Ca7587
FN CA7587Financials0.00% - 5221
Fannie Mae Pool 2
FN CA8118Financials0.00% - 5222
Fannie Maefannie Mae Pool 02/01/2036
FN CA9152Financials0.00% - 5223
Fannie Mae Pool Fn Ca9439 2.500000% 03/01/2036
FN CA9439Financials0.00% - 5224
Fannie Mae Pool
FN CB2542Financials0.00% - 5225
Fannie Mae Pool
FN FM1759Financials0.00% - 5226
Fnma 15Yr Umbs Super 2.5 2030-07-01
FN FM1151Financials0.00% - 5227
Fnma Pool Fm1468 Fn 08/49 Fixed Var
FN FM1468Financials0.00% - 5228
Fannie Mae Pool
FN FM2622Financials0.00% - 5229
Fannie Mae 2049-10-01
FN FM1988Financials0.00% - 5230
Fannie Mae 2049-05-01
FN FM1975Financials0.00% - 5231
Fannie Mae Pool 2048-11-01
FN FM2747Financials0.00% - 5232
Fannie Mae Pool 03/01/2049
FN FM3058Financials0.00% - 5233
Fannie Mae Pool 3.5
FN FM3278Financials0.00% - 5234
Fnma 15Yr Umbs Super 3% Jun 01, 2035
FN FM3869Financials0.00% - 5235
Fannie Mae Pool
FN FM4517Financials0.00% - 5236
Fannie Mae Pool
FN FM4798Financials0.00% - 5237
Fannie Mae Pool 2048-02-01
FN FM4889Financials0.00% - 5238
Fnma Pool Fm6185 Fn 03/51 Fixed Var
FN FM6185Financials0.00% - 5239
Fannie Mae Pool
FN FM7079Financials0.00% - 5240
Fannie Mae Pool
FN FM7197Financials0.00% - 5241
Fnma Pass-Thru I Fn Fm6550
FN FM6550Financials0.00% - 5242
Fannie Mae Pool Umbs P#Fm6559 2.00000000
FN FM6559Financials0.00% - 5243
Fannie Mae Pool
FN FM7324Financials0.00% - 5244
Fnma Umbs 2051-09-01
FN FM8839Financials0.00% - 5245
Federal National Mortgage Association 11/01/2036
FN FM9724Financials0.00% - 5246
Fannie Mae Pool 2 01/01/2052
FN FS0396Financials0.00% - 5247
Fannie Mae Pool,Fn Fs5342 5.5 2053-07-01
FN FS5342Financials0.00% - 5248
Fannie Mae Pool
FN FS7430Financials0.00% - 5249
Fnma Pool 889273 Fn 04/38 Fixed Var
FN 889273Financials0.00% - 5250
Fannie Mae Pool
FN 889274Financials0.00% - 5251
Fannie Mae Pool
FN 890756Financials0.00% - 5252
Fnma Pool 916908 Fn 05/37 Fixed 5.5
FN 916908Financials0.00% - 5253
Fannie Mae Pool
FN 932745Financials0.00% - 5254
Wells Fargo Commercial Mortgag 0 07/15/2058
FN 932862Financials0.00% - 5255
Fannie Mae Pool
FN 933019Financials0.00% - 5256
Danaher Corp Sr Unsecured 12/51 2.8
FN 975105Financials0.00% - 5257
Fannie Mae Pool
FN 985661Financials0.00% - 5258
Fnma Pool 995738 Fn 12/38 Fixed Var
FN 995738Financials0.00% - 5259
Fannie Mae Pool
FN AA4113Financials0.00% - 5260
Fannie Mae Pool
FN AA7720Financials0.00% - 5261
Fnma Pool Ab0281 Fn 02/37 Fixed 6
FN AB0281Financials0.00% - 5262
Fnma Pool Ab3740 Fn 06/41 Fixed 3.5
FN AB3740Financials0.00% - 5263
Fannie Mae Pool
FN AB3938Financials0.00% - 5264
Fannie Mae Pool 4 2042-01-01
FN AB4307Financials0.00% - 5265
Fnma Pool Ab4681 Fn 03/42 Fixed 3.5
FN AB4681Financials0.00% - 5266
Fannie Mae Pool
FN AB6786Financials0.00% - 5267
Fnma Pool Ab9187 Fn 04/43 Fixed 3
FN AB9187Financials0.00% - 5268
Fnma Pool Ab9236 Fn 05/43 Fixed 3
FN AB9236Financials0.00% - 5269
Fannie Mae Pool
FN AB9403Financials0.00% - 5270
Fnma Pool Ab9512 Fn 05/43 Fixed 3.5
FN AB9512Financials0.00% - 5271
Fannie Mae Pool
FN AC7832Financials0.00% - 5272
Fannie Mae Pool
FN MA0562Financials0.00% - 5273
Fannie Mae Pool
FN MA0583Financials0.00% - 5274
Fannie Mae Pool
FN MA1685Financials0.00% - 5275
Federal National Mortgage Association 3.5%
FN MA1731Financials0.00% - 5276
Fannie Mae Pool
FN MA1458Financials0.00% - 5277
Fannie Mae Pool
FN MA2578Financials0.00% - 5278
Fannie Mae Pool Umbs P#Ma2608 3.00000000
FN MA2608Financials0.00% - 5279
Federal National Mortgage Association 3.5%
FN MA1921Financials0.00% - 5280
Federal National Mortgage Association 3.5%
FN MA1959Financials0.00% - 5281
Fannie Mae Pool
FN MA2121Financials0.00% - 5282
Fannie Mae Pool
FN MA2136Financials0.00% - 5283
Fannie Mae Pool
FN MA2176Financials0.00% - 5284
Fannie Mae Pool
FN MA2197Financials0.00% - 5285
Fannie Mae Pool
FN MA2448Financials0.00% - 5286
Fannie Mae Pool
FN MA2495Financials0.00% - 5287
Fannie Mae Pool
FN MA2541Financials0.00% - 5288
Fannie Mae Pool 5 09/01/2048
FN MA3472Financials0.00% - 5289
Fannie Mae Pool
FN MA3521Financials0.00% - 5290
Fannie Mae Pool
FN MA3537Financials0.00% - 5291
Hess Corp Sr Unsecured 02/41 5.6
FN MA3587Financials0.00% - 5292
Fannie Mae Pool
FN MA2738Financials0.00% - 5293
Fannie Mae Pool
FN MA2866Financials0.00% - 5294
Fannie Mae Pool
FN MA2896Financials0.00% - 5295
Fannie Mae Pool 3.5 02/01/2037
FN MA2909Financials0.00% - 5296
Fannie Mae Pool
FN MA2937Financials0.00% - 5297
Fannie Mae Pool
FN MA3058Financials0.00% - 5298
Fn Ma3088
FN MA3088Financials0.00% - 5299
Fannie Mae Pool
FN MA3147Financials0.00% - 5300
Fannie Mae Pool
FN MA3122Financials0.00% - 5301
Fn Ma3127
FN MA3127Financials0.00% - 5302
Fannie Mae Pool
FN MA3155Financials0.00% - 5303
Fn Ma3184
FN MA3184Financials0.00% - 5304
Fnma Pool Ma3240 Fn 01/48 Fixed 4.5
FN MA3240Financials0.00% - 5305
Fannie Mae Pool 2.5 12/01/2032
FN MA3217Financials0.00% - 5306
Fannie Mae Pool
FN MA3246Financials0.00% - 5307
Fannie Mae Pool
FN MA3247Financials0.00% - 5308
Fannie Mae Pool
FN MA3277Financials0.00% - 5309
Fannie Mae Pool
FN MA3283Financials0.00% - 5310
Fannie Mae Pool
FN MA3334Financials0.00% - 5311
Fannie Mae Pool
FN MA3336Financials0.00% - 5312
Federal National Mortgage Association 4%
FN MA3310Financials0.00% - 5313
Umbs
FN MA3357Financials0.00% - 5314
Fannie Mae Pool
FN MA3360Financials0.00% - 5315
Fannie Mae Pool
FN MA3384Financials0.00% - 5316
Federal National Mortgage Association (Fnma)
FN MA3386Financials0.00% - 5317
Fannie Mae Pool
FN MA3389Financials0.00% - 5318
Fannie Mae Pool
FN MA3392Financials0.00% - 5319
Fannie Mae Pool
FN MA3415Financials0.00% - 5320
Umbs
FN MA3443Financials0.00% - 5321
Fannie Mae Pool
FN MA3615Financials0.00% - 5322
Fannie Mae Pool
FN MA3693Financials0.00% - 5323
Fannie Mae Pool
FN MA3777Financials0.00% - 5324
Fnma Pool Ma3933 Fn 02/40 Fixed 2.5 02/01/2040
FN MA3933Financials0.00% - 5325
Fnma 30Yr Umbs 4.0 2050-02-01
FN MA3938Financials0.00% - 5326
Fannie Mae 2050-06-01
FN MA4047Financials0.00% - 5327
Fn Ma4077 2 07/01/2050
FN MA4077Financials0.00% - 5328
Fannie Mae Pool
FN MA4054Financials0.00% - 5329
Fn 08/40 Fixed 2
FN MA4093Financials0.00% - 5330
Fn Ma4094 2.5 8/1/40
FN MA4094Financials0.00% - 5331
Fn Ma4229 2 01/01/2036
FN MA4229Financials0.00% - 5332
Umbs Pma4303 2% 04/01/36
FN MA4303Financials0.00% - 5333
Fannie Mae 1.5 03/01/2051
FN MA4280Financials0.00% - 5334
Fn Ma4520 2 01/01/2042
FN MA4520Financials0.00% - 5335
Fannie Mae Pool
FN MA4918Financials0.00% - 5336
Umbs Mortpass 6.5% 11/53
FN MA5192Financials0.00% - 5337
Fnma Pool Ad0496 Fn 10/39 Fixed Var
FN AD0496Financials0.00% - 5338
Fannie Mae Pool
FN AD8057Financials0.00% - 5339
Gnl Quintero Sa 4.634 07/31/2029
FN AD7784Financials0.00% - 5340
Fannie Mae Pool
FN AE0349Financials0.00% - 5341
Fnma Pool Ae5840 Fn 10/40 Fixed 4.5
FN AE5840Financials0.00% - 5342
Fannie Mae Pool
FN AE6086Financials0.00% - 5343
Fedex Corp 3.1 08/05/2029
FDX 3.1 08/05/29Industrials0.00% - 5344
Fedex Corp 4.25 May 15, 2030
FDX 4.25 05/15/30Industrials0.00% - 5345
Fedex Corp 2.4 05/15/2031
FDX 2.4 05/15/31Industrials0.00% - 5346
Fedex Corporation 3.10% Aug 05, 2029
Other0.00% - 5347
Fedex Corporation 5.25% May 15, 2050
Other0.00% - 5348
Fedex Corp 5.75 30Sep36
Other0.00% - 5349
Fedex Freight Holding Co Company Guar 144A 03/29 4.3
Other0.00% - 5350
Fedex Freight Holding Co 4.65% 03/15/2031
Other0.00% - 5351
Fedex Freight H 4.95% 03/15/33
Other0.00% - 5352
Fedex Fre 5.25% 03/15/36
Other0.00% - 5353
Fedex Corp 2020-1 Class Aa Pass Through Trust
FDX 1.875 02/20/34Industrials0.00% - 5354
Ferguson Enterprises Inc 5% 03Oct2034
FERG 5 10/03/34Industrials0.00% - 5355
Ferguson Enterprises Inc. 4.35% Mar 15, 2031
Other0.00% - 5356
FERGUSON 5.6 081436
Other0.00% - 5357
Ferguson Enterprises Inc 4.8 08/14/2029
Other0.00% - 5358
Fidelity Natl Info Serv Sr Unsecured 03/31 2.25
FIS 2.25 03/01/31Information Technology0.00% - 5359
Fidelity Natl Info Serv 3.1 03/01/2041
FIS 3.1 03/01/41Information Technology0.00% - 5360
Fidelity National Information Serv 5.1 07/15/2032
FIS 5.1 07/15/32Information Technology0.00% - 5361
Fidelity National Information Services Inc 4.8% 03/10/2031
Other0.00% - 5362
Fidelity Natl Financial 3.4 06/15/2030
FNF 3.4 06/15/30Financials0.00% - 5363
Fidelity National Financial Inc 2.45 15/03/2031
FNF 2.45 03/15/31Financials0.00% - 5364
Fifth Third Bancorp 4.34 04/25/2033
FITB V4.337 04/25/33Financials0.00% - 5365
Fifth Third Banc 4.772 07/28/2030
FITB V4.772 07/28/30Financials0.00% - 5366
Fifth Third Bancorp 6.36% 27Oct2028
FITB V6.361 10/27/28Financials0.00% - 5367
Fifth Third Bancorp 5.631 2032-01-29
FITB V5.631 01/29/32Financials0.00% - 5368
Fifth Third Bancorp 4.57% 04/29/2031
Other0.00% - 5369
Fifth Third Bancorp 5.141%
Other0.00% - 5370
First American 4 05/15/2030
FAF 4 05/15/30Financials0.00% - 5371
First American Financial Corp 5.45 2034-09-30
FAF 5.45 09/30/34Financials0.00% - 5372
First Citizens Bancshare Sr Unsecured 03/32 Var
Other0.00% - 5373
First Citizens Bancshare Subordinated 09/35 Var
Other0.00% - 5374
First Horizon Corp 5.514 07/03/2031
FHN V5.514 03/07/31Financials0.00% - 5375
Firstenergy Penn Electri Sr Unsecured 144A 03/31 4.55
Other0.00% - 5376
Cliedu 3.950 12/01/32
Other0.00% - 5377
Fiserv Inc
FI 4.4 07/01/49Information Technology0.00% - 5378
Fiserv Inc 2.65 Jun 01, 2030
FI 2.65 06/01/30Information Technology0.00% - 5379
Fiserv Inc Regd 4.75000000
FI 4.75 03/15/30Information Technology0.00% - 5380
Fiserv Inc 5.15% 08/12/34
FI 5.15 08/12/34Information Technology0.00% - 5381
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology0.00% - 5382
Firstenergy Corp 3.4 2050-03-01
FE 3.4 03/01/50 CUtilities0.00% - 5383
Flex Ltd 6 01/15/2028
FLEX 6 01/15/28Information Technology0.00% - 5384
Flex Ltd. 5.25 01/15/2032
FLEX 5.25 01/15/32Information Technology0.00% - 5385
Flex Ltd 5.375 11/13/2035
Other0.00% - 5386
Florida Power & Light Co.
NEE 4.95 06/01/35Utilities0.00% - 5387
Florida Power & Light Co.
NEE 5.65 02/01/37Utilities0.00% - 5388
Florida Power & Light Co
NEE 5.95 02/01/38Utilities0.00% - 5389
Florida Power & Light Co
NEE 4.125 02/01/42Utilities0.00% - 5390
Florida Power & Light Co.
NEE 4.05 06/01/42Utilities0.00% - 5391
Florida Power & Light Co
NEE 3.7 12/01/47Utilities0.00% - 5392
Florida Power & Light Co
NEE 3.15 10/01/49Utilities0.00% - 5393
Florida Power & Light Co 2.875000% 12/04/2051
NEE 2.875 12/04/51Utilities0.00% - 5394
Florida Power & 2.45 02/03/2032
NEE 2.45 02/03/32Utilities0.00% - 5395
Florida Power & Light Co
NEE 5.05 04/01/28Utilities0.00% - 5396
Florida Power & 4.625 05/15/2030
NEE 4.625 05/15/30Utilities0.00% - 5397
Florida Power & 4.8 05/15/2033
NEE 4.8 05/15/33Utilities0.00% - 5398
Florida Power & 5.15% 06/15/29
NEE 5.15 06/15/29Utilities0.00% - 5399
Florida Power & Light Co 5.600000% 06/15/2054
NEE 5.6 06/15/54Utilities0.00% - 5400
Florida Power & Light Co 5.7% Mar 15, 2055
NEE 5.7 03/15/55Utilities0.00% - 5401
Florida Power & Light Co 4.70%, Due 02/15/2036
Other0.00% - 5402
Florida Power & Light Co 5.136/01/2036
Other0.00% - 5403
Florida Power & Light Co 5.756/01/2056
Other0.00% - 5404
Florida Power & Light Co. 5.9%
Other0.00% - 5405
Duke Energy Florida Llc 3.85 11/15/2042
DUK 3.85 11/15/42Utilities0.00% - 5406
Florida St Brd Of Admin Fin Co 2.154 07/01/2030
FL FLSGEN 2.15 07/01Financials0.00% - 5407
State Board Of Administration Finance Corp 5.526% 07/01/2034
FL FLSGEN 5.53 07/01Financials0.00% - 5408
Flowserve Corporation Flowserve Corporation
Other0.00% - 5409
Flowserve Corp 2.800000% 01/15/2032
FLS 2.8 01/15/32Industrials0.00% - 5410
Fomento Economico Mexicano Sab De Cv,4.375,2043-05-10
FEMSA 4.375 05/10/43Consumer Staples0.00% - 5411
Fomento Economico Mexicano Sab De Cv 3.5 2050-01-16
FEMSA 3.5 01/16/50Consumer Staples0.00% - 5412
Foothill-Eastern Transportatio Footrn 01/49 Fixed 4.094
CA FOOTRN 4.09 01/15Industrials0.00% - 5413
Ford Credit Floorplan Master O Fordf 2026 1 A
Other0.00% - 5414
Ford Foundation 2.81 Jun 01, 2070
FRDFND 2.815 06/01/7Financials0.00% - 5415
Jpmorgan Chase + Co Sr Unsecured 07/33 Var
Other0.00% - 5416
Fordo_26B A3 4.392/25/2031
Other0.00% - 5417
Ford Motor Co 4.75% 15-jan-2043
F 4.75 01/15/43Consumer Discretionary0.00% - 5418
Ford Motor Credit Company Llc 3.63% Jun 17, 2031
F 3.625 06/17/31Financials0.00% - 5419
Ford Motor Credit Co Llc 7.35% 03/06/30
F 7.35 03/06/30Financials0.00% - 5420
Ford Motor Credit Co. Llc 05/12/2028
F 6.8 05/12/28Financials0.00% - 5421
Ford Motor Credit Company Llc 6.798 2028-11-07
F 6.798 11/07/28Financials0.00% - 5422
FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033
F 7.122 11/07/33Financials0.00% - 5423
Ford Motor Credit Company Llc 6.05 05/03/2031
F 6.05 03/05/31Financials0.00% - 5424
Ford Motor Credit Company Llc 5.3% Sep 06, 2029
F 5.303 09/06/29Financials0.00% - 5425
Ford Motor Credit Company Llc 6.05% Nov 05, 2031
F 6.054 11/05/31Financials0.00% - 5426
Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532
F 6.532 03/19/32Financials0.00% - 5427
Ford Mtr Cr Co Llc 5.869% 31/10/2035
Other0.00% - 5428
Ford Motor Credit Company Llc 4.97% Apr 06, 2029
Other0.00% - 5429
Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575
Other0.00% - 5430
Ford Motor Credit Co Llc Sr Unsecured 08/33 6.107 6.107 08/15/2033
Other0.00% - 5431
Ford Motor Credit Co Llc 5.431 08/13/2029
Other0.00% - 5432
Fortive Corporation 4.75 5/15/2031
Other0.00% - 5433
Fortive Corp 5.255/15/2036
Other0.00% - 5434
Fortune Brands Innovations Inc 06-01-2033
FBINUS 5.875 06/01/3Industrials0.00% - 5435
Fox Corp., 3.50%, Due 04/08/2030
FOXA 3.5 04/08/30Communication Services0.00% - 5436
Orange Sa 5.375 01/13/2042
ORAFP 5.375 01/13/42Communication Services0.00% - 5437
Franklin Bsp Capital Co Sr Unsecured 06/29 7.2
FRBP 7.2 06/15/29Financials0.00% - 5438
Franklin Resources Inc 1.600000% 10/30/2030
BEN 1.6 10/30/30Financials0.00% - 5439
Franklin Resources Inc 5.5 20360810
Other0.00% - 5440
Freeport-Mcmoran Inc. 5.4 11/14/2034
FCX 5.4 11/14/34Materials0.00% - 5441
Freeport-Mcmoran Inc Fixed 4.63% Aug 2030
FCX 4.625 08/01/30Materials0.00% - 5442
Gatx Corp. 4.55 11/7/2028
GMT 4.55 11/07/28Industrials0.00% - 5443
Gatx Corp. 4.70% 01 Apr 2029
GMT 4.7 04/01/29Industrials0.00% - 5444
Gatx Corp. 4 6/30/2030
GMTIndustrials0.00% - 5445
Gatx Corp 1.9 06/01/2031
GMT 1.9 06/01/31Industrials0.00% - 5446
Gatx Corporation 3.1% Jun 01, 2051
GMT 3.1 06/01/51Industrials0.00% - 5447
Gatx Corp 3.5% 06/01/32
GMT 3.5 06/01/32Industrials0.00% - 5448
Gatx Corporation 4.9 03/15/2033
GMT 4.9 03/15/33Industrials0.00% - 5449
Gatx Corp 6.05 2054-06-05
GMT 6.05 06/05/54Industrials0.00% - 5450
Gatx Corporation 5.5% Jun 15, 2035
GMT 5.5 06/15/35Industrials0.00% - 5451
Ginnie Mae I Pool
GN 764992Financials0.00% - 5452
Gnma Pool 770402 Gn 06/41 Fixed 4.5
GN 770402Financials0.00% - 5453
Gnma Pool 774274 Gn 12/41 Fixed 4.5
GN 774274Financials0.00% - 5454
Ginnie Mae I Pool
GN 778882Financials0.00% - 5455
Gnma Pool Aa4609 Gn 12/42 Fixed 3
GN AA4609Financials0.00% - 5456
Ginnie Mae Ii Pool
G2 AA5927Financials0.00% - 5457
Fnma Pool Aw6663 Fn 07/44 Fixed 5
GN AC3737Financials0.00% - 5458
Ginnie Mae Ii Pool
G2 MA0154Financials0.00% - 5459
Gnma Ii Mortpass 3.5% 20/oct/2042 Sf Pn# Ma0462
G2 MA0462Financials0.00% - 5460
Ginnie Mae Ii Pool 12/01/2042
G2 MA0624Financials0.00% - 5461
Ginnie Mae Ii Pool P#Ma1760 3.50000000
G2 MA1760Financials0.00% - 5462
Ginnie Mae Ii Pool
G2 MA1761Financials0.00% - 5463
Ginnie Mae Ii Pool 04/20/2043
G2 MA0933Financials0.00% - 5464
Ginnie Mae Ii Pool G2 Ma1089
G2 MA1089Financials0.00% - 5465
Ginnie Mae Ii Pool
G2 MA1157Financials0.00% - 5466
Ginnie Mae Ii Pool
G2 MA1375Financials0.00% - 5467
Ginnie Mae Ii Pool
G2 MA1377Financials0.00% - 5468
Gnii Ii 3.5% 11/20/2043#Ma1448
G2 MA1448Financials0.00% - 5469
Gnii Ii 3.5% 12/20/2043#ma1521
G2 MA1521Financials0.00% - 5470
Ginnie Mae Ii Pool 01/20/2044
G2 MA1600Financials0.00% - 5471
Ginnie Mae Ii Pool 02/20/2045
G2 MA2601Financials0.00% - 5472
Ginnie Mae Ii Pool
G2 MA2602Financials0.00% - 5473
Ginnie Mae Ii Pool
G2 MA2677Financials0.00% - 5474
Ginnie Mae Ii Pool
G2 MA2678Financials0.00% - 5475
Ginnie Mae Ii Pool
G2 MA1839Financials0.00% - 5476
Ginnie Mae Ii Pool 04/20/2044
G2 MA1840Financials0.00% - 5477
Ares Capital Corp Sr Unsecured 03/32 5.8
G2 MA1922Financials0.00% - 5478
Gnma Ii Pool Ma1923
G2 MA1923Financials0.00% - 5479
Ginnie Mae Ii Pool
G2 MA1996Financials0.00% - 5480
Ginnie Mae Ii Pool 06/01/2044
G2 MA1997Financials0.00% - 5481
Ginnie Mae Ii Pool
G2 MA2149Financials0.00% - 5482
Ginnie Mae Ii Pool
G2 MA2224Financials0.00% - 5483
Ginnie Mae Ii Pool 3.5% 10/01/2044
G2 MA2303Financials0.00% - 5484
Ginnie Mae Ii Pool
G2 MA2304Financials0.00% - 5485
Gnma
G2 MA2370Financials0.00% - 5486
Ginnie Mae Ii Pool 11/01/2044
G2 MA2373Financials0.00% - 5487
Ginnie Mae Ii Pool G2 Ma2374
G2 MA2374Financials0.00% - 5488
Ginnie Mae Ii Pool
G2 MA2444Financials0.00% - 5489
Ginnie Mae Ii Pool 12/01/2044
G2 MA2445Financials0.00% - 5490
Ginnie Mae Ii Pool
G2 MA2446Financials0.00% - 5491
Ginnie Mae Ii Pool 12/20/2044
G2 MA2447Financials0.00% - 5492
Gnma Ii Mortpass 3.5% 20/mar/2046 Sf Pn# Ma3521
G2 MA3521Financials0.00% - 5493
Ginnie Mae Ii Pool
G2 MA3596Financials0.00% - 5494
Ginnie Mae Ii Pool
G2 MA3598Financials0.00% - 5495
Ginnie Mae Ii Pool
G2 MA3599Financials0.00% - 5496
Ginnie Mae Ii Pool
G2 MA2753Financials0.00% - 5497
Ginnie Mae Ii Pool 04/01/2045
G2 MA2754Financials0.00% - 5498
Ginnie Mae Ii Pool 06/20/2045
G2 MA2892Financials0.00% - 5499
Ginnie Mae Ii Pool
G2 MA3033Financials0.00% - 5500
Ginnie Mae Ii Pool
G2 MA3035Financials0.00% - 5501
Ginnie Mae Ii Pool
G2 MA3036Financials0.00% - 5502
Ginnie Mae Ii Pool
G2 MA3105Financials0.00% - 5503
Ginnie Mae Ii Pool
G2 MA3107Financials0.00% - 5504
Ginnie Mae Ii Pool
G2 MA3174Financials0.00% - 5505
Ginnie Mae Ii Pool
G2 MA3175Financials0.00% - 5506
Gnma2 30Yr 3% Nov 20, 2045
G2 MA3243Financials0.00% - 5507
Ginnie Mae Ii Pool
G2 MA3244Financials0.00% - 5508
Government National Mortgage Association Gnr 2015-168 Ip 4.000000% 11/20/2045
G2 MA3245Financials0.00% - 5509
Ginnie Mae Ii Pool
G2 MA3310Financials0.00% - 5510
Ginnie Mae Ii Pool
G2 MA3375Financials0.00% - 5511
Ginnie Mae Ii Pool
G2 MA3377Financials0.00% - 5512
Ginnie Mae Ii Pool
G2 MA4383Financials0.00% - 5513
Ginnie Mae Ii Pool
G2 MA4451Financials0.00% - 5514
Ginnie Mae Ii Pool
G2 MA3662Financials0.00% - 5515
Gnma 30Yr 4% Apr 15, 2046
G2 MA3663Financials0.00% - 5516
Ginnie Mae Ii Pool
G2 MA3664Financials0.00% - 5517
Gnma Ii Mortpass 3.5% 20/jun/2046 Sf Pn# Ma3736
G2 MA3736Financials0.00% - 5518
Ginnie Mae Ii Pool
G2 MA3737Financials0.00% - 5519
Ginnie Mae Ii Pool
G2 MA3874Financials0.00% - 5520
Ginnie Mae Ii Pool
G2 MA3936Financials0.00% - 5521
Ginnie Mae Ii Pool
G2 MA3938Financials0.00% - 5522
Gnma Ii Pool Ma4004 G2 10/46 Fixed 3.5
G2 MA4004Financials0.00% - 5523
Ginnie Mae Ii Pool
G2 MA4005Financials0.00% - 5524
Gnma Ii Mortpass 3% 20/nov/2046 Sf Pn# Ma4068
G2 MA4068Financials0.00% - 5525
Ginnie Mae Ii Pool
G2 MA4195Financials0.00% - 5526
Ginnie Mae Ii Pool 02/20/2047
G2 MA4261Financials0.00% - 5527
Ginnie Mae Ii Pool
G2 MA4263Financials0.00% - 5528
Ginnie Mae Ii Pool
G2 MA4322Financials0.00% - 5529
Ginnie Mae Ii Pool
G2 MA5330Financials0.00% - 5530
Ginnie Mae Ii Pool 07/01/2048
G2 MA5331Financials0.00% - 5531
Ginnie Mae Ii Pool
G2 MA5332Financials0.00% - 5532
Ginnie Mae Ii Pool
G2 MA4509Financials0.00% - 5533
Ginnie Mae Ii Pool
G2 MA4510Financials0.00% - 5534
Ginnie Mae Ii Pool
G2 MA4511Financials0.00% - 5535
Ginnie Mae Ii Pool 07/01/2047
G2 MA4587Financials0.00% - 5536
Gnma Ii P#ma4653 4% 08/20/47
G2 MA4653Financials0.00% - 5537
Ginnie Mae Ii Pool
G2 MA4652Financials0.00% - 5538
Ginnie Mae Ii Pool 09/01/2047
G2 MA4719Financials0.00% - 5539
Ginnie Mae Ii Pool
G2 MA4720Financials0.00% - 5540
Ginnie Mae Ii Pool
G2 MA4721Financials0.00% - 5541
Ginnie Mae Ii Pool
G2 MA4778Financials0.00% - 5542
Ginnie Mae Ii Pool 11/01/2047
G2 MA4836Financials0.00% - 5543
Ginnie Mae Ii Pool
G2 MA4839Financials0.00% - 5544
Gnma Ii Mortpass 3% 20/dec/2047 Sf Pn# Ma4899
G2 MA4899Financials0.00% - 5545
Ginnie Mae Ii Pool
G2 MA4902Financials0.00% - 5546
Ginnie Mae Ii Pool
G2 MA4961Financials0.00% - 5547
Ginnie Mae Ii Pool
G2 MA4964Financials0.00% - 5548
Ginnie Mae Ii Pool
G2 MA4965Financials0.00% - 5549
Ginnie Mae Ii Pool
G2 MA5018Financials0.00% - 5550
Ginnie Mae Ii Pool
G2 MA5194Financials0.00% - 5551
Ginnie Mae Ii Pool
G2 MA5263Financials0.00% - 5552
Ginnie Mae Ii Pool
G2 MA5264Financials0.00% - 5553
Ginnie Mae Ii Pool G2 Ma5265
G2 MA5265Financials0.00% - 5554
Gnma Ii P#ma5466 4% 09/20/48
G2 MA5466Financials0.00% - 5555
Ginnie Mae Ii Pool
G2 MA5467Financials0.00% - 5556
G2 Ma5468
G2 MA5468Financials0.00% - 5557
Ginnie Mae Ii Pool
G2 MA5529Financials0.00% - 5558
Government National Mortgage Association 5 11/20/2048
G2 MA5597Financials0.00% - 5559
Jabil Inc 4.2% Feb 01, 2029 4.2
Other0.00% - 5560
Jabil Inc 0.0475 02/01/2033
Other0.00% - 5561
Jackson Fin Inc 3.125 11/23/2031
JXN 3.125 11/23/31Financials0.00% - 5562
Jackson Fin Inc 4 11/23/2051
JXN 4 11/23/51Financials0.00% - 5563
Jackson Financial Inc Sr Unsecured 06/32 5.67
JXN 5.67 06/08/32Financials0.00% - 5564
Jackson Financial Inc 6.151/15/2037
Other0.00% - 5565
Jacobs Engineering Group Inc 5.9 03/01/2033
J 5.9 03/01/33Industrials0.00% - 5566
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials0.00% - 5567
Jacobs Solutions Inc 4.75% 03/03/2031 4.75
Other0.00% - 5568
Jacobs Solutions Inc 5.375 03/03/2036
Other0.00% - 5569
Japan Bank For International Cooperation
JBIC 3.5 10/31/28Financials0.00% - 5570
Japan Bank For International Cooperation
JBIC 2 10/17/29Financials0.00% - 5571
Japan Bank For International Cooperation 02/16/2029
JBIC 2.125 02/16/29Financials0.00% - 5572
Japan Bank For International Coope 4.375 2027-10-05
JBIC 4.375 10/05/27Financials0.00% - 5573
Japan Bank For International Cooperation 4.38% 01/24/2031
JBIC 4.375 01/24/31Financials0.00% - 5574
Japan Bank For International Coope 4.63% Apr 17, 2034
JBIC 4.625 04/17/34Financials0.00% - 5575
Japan Bank For International Coope 4.38% Jan 23, 2036 4.38
Other0.00% - 5576
Jica
JICA 1 07/22/30Financials0.00% - 5577
Japan International Cooperation Agency 4.75 2029-05-21
JICA 4.75 05/21/29Industrials0.00% - 5578
Japan International Cooperation Ag 4.25% May 22, 2030
JICA 4.25 05/22/30Industrials0.00% - 5579
Japan Int L Coop Agency Govt Guarant 05/31 4.375
Other0.00% - 5580
Jbs Nv/Jb 5.5% 01/15/36
Other0.00% - 5581
Jbs Nv/Jb 6.25% 03/01/56
Other0.00% - 5582
Jd.com 3.375 01/14/2030
JD 3.375 01/14/30Consumer Discretionary0.00% - 5583
Jefferies Group Llc
JEF 6.25 01/15/36Financials0.00% - 5584
Jefferies Group Inc. 6.5 1/20/2043
JEF 6.5 01/20/43Financials0.00% - 5585
Jefferies 4.15% 01/23/30
JEF 4.15 01/23/30Financials0.00% - 5586
Jefferies Group Llc 2.75 10/15/2032
JEF 2.75 10/15/32Financials0.00% - 5587
Jefferies Group Llc/Jefferies Cap
JEF 2.625 10/15/31Financials0.00% - 5588
Jefferies Financial Group Inc 5.875% 7/21/2028
JEF 5.875 07/21/28Financials0.00% - 5589
Jefferies Fin Group Inc 6.2% 14Apr2034
JEF 6.2 04/14/34Financials0.00% - 5590
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031
Other0.00% - 5591
Jersey 5.10% 01/15/35
FE 5.1 01/15/35Utilities0.00% - 5592
Jersey Central Power & Light Co 4.15 01/15/2029
Other0.00% - 5593
Jersey Central Power & Light Compa 4.41/15/2031
Other0.00% - 5594
Jetblue Airways Corp 4 11/15/2032
JBLU 4 11/15/32 1AIndustrials0.00% - 5595
Jobsohio Beverage System 3.985 2029-01-01 3.985 2029-01-01
Other0.00% - 5596
Jdot 2024-B A3 5.2 2029-03-15
JDOT 2024-B A3Industrials0.00% - 5597
Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029
JCI 5.5 04/19/29Industrials0.00% - 5598
John Sevier Combined Cycle Generation Llc
JSCCGL 4.626 01/15/4Utilities0.00% - 5599
Johnson & Johnson 6.95% Sep 01, 2029
JNJ 6.95 09/01/29Health Care0.00% - 5600
Johnson & Johnson 4.5% Sep 01, 2040
JNJ 4.5 09/01/40Health Care0.00% - 5601
Johnson & Johnson 4.85 05/15/2041
JNJ 4.85 05/15/41Health Care0.00% - 5602
Johnson & Johnson 3.55% 01 Mar 2036
JNJ 3.55 03/01/36Health Care0.00% - 5603
Johnson & Johnso 3.7% 03/01/46
JNJ 3.7 03/01/46Health Care0.00% - 5604
Johnson & Johnson 3.75% 03 Mar 2047
JNJ 3.75 03/03/47Health Care0.00% - 5605
Johnson & Johnson 1.3% Sep 01, 2030
JNJ 1.3 09/01/30Health Care0.00% - 5606
Johnson & Johnson 2.1 Sep 01, 2040
JNJ 2.1 09/01/40Health Care0.00% - 5607
Johnson & Johnson 2.25 09/01/2050
JNJ 2.25 09/01/50Health Care0.00% - 5608
Johnson & Johnson 2.45 09/01/2060
JNJ 2.45 09/01/60Health Care0.00% - 5609
Johnson & Johnson 4.9 2031-06-01
JNJ 4.9 06/01/31Health Care0.00% - 5610
Johnson & Johnson Sr Unsec 4.95% 06-01-34
JNJ 4.95 06/01/34Health Care0.00% - 5611
Johnson & Johnson Regd 5.25000000 06/01/2054
JNJ 5.25 06/01/54Health Care0.00% - 5612
Johnson & Johnson 4.55% Mar 01, 2028
JNJ 4.55 03/01/28Health Care0.00% - 5613
Johnson & Johnson 5% Mar 01, 2035
JNJ 5 03/01/35Health Care0.00% - 5614
Johnson Controls International Plc
JCI 6 01/15/36 *Industrials0.00% - 5615
Johnson Controls International Plc
JCI 4.5 02/15/47Industrials0.00% - 5616
Johnson Controls International Plc 4.9 12/01/2032
JCI 4.9 12/01/32Industrials0.00% - 5617
Johnsonville Aer 5.078% 2054-10-01
JACTGL 5.078 10/01/5Industrials0.00% - 5618
Jpmorgan Chase + Co Sr Unsecured 07/32 Var
Other0.00% - 5619
Juniper Networks Inc.
JNPR 5.95 03/15/41Information Technology0.00% - 5620
Kla Corp 4.1 03/15/2029
KLAC 4.1 03/15/29Information Technology0.00% - 5621
Kla Corp 3.3 Mar 01, 2050
KLAC 3.3 03/01/50Information Technology0.00% - 5622
KLA Corporation, 4.95% 15jul2052, USD
KLAC 4.95 07/15/52Information Technology0.00% - 5623
Kla Corp Regd 5.25000000
KLAC 5.25 07/15/62Information Technology0.00% - 5624
Kkr & 5.1% 08/07/35
KKR 5.1 08/07/35Financials0.00% - 5625
Kaiser Foundation Hospitals4.875% 04/01/2042
KPERM 4.875 04/01/42Health Care0.00% - 5626
Kaiser Foundation Hospitals 3.266% 11/01/2049
KPERM 3.266 11/01/49Health Care0.00% - 5627
Kaiser Foundation Hospitals 3.0% 06/01/2051
KPERM 3.002 06/01/51Health Care0.00% - 5628
Kansas City Power & Light Co.
EVRG 4.2 03/15/48Utilities0.00% - 5629
Kansas Development Finance Authority Revenue 4.927% 2045-04-15
KS KSSDEV 4.93 04/15Financials0.00% - 5630
Kansas Development Finance Authority, Kansas, Revenue Bonds, State Of Kansas Kpers Projects, Taxable Series 2021K.
KS KSSDEV 2.77 05/01Financials0.00% - 5631
Kellogg Co.
K 4.5 04/01/46Consumer Staples0.00% - 5632
Kellanova 3.4 11-15-2027
K 3.4 11/15/27Consumer Staples0.00% - 5633
Kellogg Co 2.1 06/01/2030
K 2.1 06/01/30Consumer Staples0.00% - 5634
Kemper Corp
KMPR 2.4 09/30/30Financials0.00% - 5635
Kennametal Inc 5.85/28/2036
Other0.00% - 5636
Kentucky Utilities Co
PPL 5.125 11/01/40Utilities0.00% - 5637
Kentucky Utilities Co
PPLUtilities0.00% - 5638
Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55Utilities0.00% - 5639
Kenvue Inc 5.05% 22Mar2028
KVUE 5.05 03/22/28Consumer Staples0.00% - 5640
Kenvue Inc 2043-03-22
KVUE 5.1 03/22/43Consumer Staples0.00% - 5641
Kenvue Inc. 5.2 2063-03-22
KVUE 5.2 03/22/63Consumer Staples0.00% - 5642
KENVUE INC 04.8500 05/22/2032
KVUE 4.85 05/22/32Consumer Staples0.00% - 5643
KEURig Dr Pepper Inc
KDP 5.085 05/25/48Consumer Staples0.00% - 5644
Keurig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples0.00% - 5645
KEURig Dr Pepper Inc 3.8 May 01, 2050
KDP 3.8 05/01/50Consumer Staples0.00% - 5646
KEURig Dr Pepper Inc 3.35% Mar 15, 2051
KDP 3.35 03/15/51Consumer Staples0.00% - 5647
Keurig Dr Pepper 4.05 04/15/2032
KDP 4.05 04/15/32Consumer Staples0.00% - 5648
KEURig Dr Pepper Inc Company Guar 03/29 5.05
KDP 5.05 03/15/29Consumer Staples0.00% - 5649
Keurig Dr Pepper Inc 5.3%
KDP 5.3 03/15/34Consumer Staples0.00% - 5650
Keurig Dr Pepper Inc 4.35% May 15, 2028
KDP 4.35 05/15/28Consumer Staples0.00% - 5651
Keurig Dr Pepper Inc 0.046 05/15/2030
KDP 4.6 05/15/30Consumer Staples0.00% - 5652
Keurig Dr Pepper Inc 5.15% 05/15/2035
KDP 5.15 05/15/35Consumer Staples0.00% - 5653
Keycorp 4.1% 04/30/2028
KEY 4.1 04/30/28 MTNFinancials0.00% - 5654
Keycorp 2.55 10/01/2029
KEY 2.55 10/01/29 MTFinancials0.00% - 5655
Keycorp 4.79% 01Jun2033
KEY V4.789 06/01/33 Financials0.00% - 5656
Keycorp Sr Unsecured 04/31 Var
KEY V5.121 04/04/31 Financials0.00% - 5657
Keycorp 5.31 01/28/2037
Other0.00% - 5658
Keybank National Association Cleveland Ohio Global Bank Subordinated Nts Book Entry 3A2
KEY 5 01/26/33Financials0.00% - 5659
Keysight Technologies Sr Unsecured 10/29 3
KEYS 3 10/30/29Information Technology0.00% - 5660
Keysight Technologies Inc 4.95% Oct 15, 2034
KEYS 4.95 10/15/34Information Technology0.00% - 5661
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology0.00% - 5662
Kilroy Realty Lp 4.75% 12/15/2028
KRC 4.75 12/15/28Real Estate0.00% - 5663
Kilroy Realty Lp Company Guar 02/30 3.05 3.05 02/15/2030 3.05 2030-02-15
KRC 3.05 02/15/30Real Estate0.00% - 5664
Kilroy Realty Lp 5.875 15/10/2035
KRC 5.875 10/15/35Real Estate0.00% - 5665
Kimberly-clark 6.625% 08/01/37
KMB 6.625 08/01/37Consumer Staples0.00% - 5666
Kimberly-clark Corp
KMB 3.2 07/30/46Consumer Staples0.00% - 5667
Kimberly-clark Corp. 3.9 5/4/2047
KMB 3.9 05/04/47Consumer Staples0.00% - 5668
Kimberly-Clark Corp 3.95% 11/01/2028
KMB 3.95 11/01/28Consumer Staples0.00% - 5669
Kimberly-clark 2.875% 02/07/50
KMB 2.875 02/07/50Consumer Staples0.00% - 5670
Kimberly-Clark Corp 2 11/02/2031
KMB 2 11/02/31Consumer Staples0.00% - 5671
Kimco Realty Corp.
KIM 4.45 09/01/47Real Estate0.00% - 5672
Kimco Realty Corporation 2.7 Oct 01, 2030
KIM 2.7 10/01/30Real Estate0.00% - 5673
Kimco Realty Corporation 4.6 02/01/2033
KIM 4.6 02/01/33Real Estate0.00% - 5674
Kimco Realty Op Llc 4.85 03/01/2035
KIM 4.85 03/01/35Real Estate0.00% - 5675
Kinder Morgan Energy Partners 7.4 15-03-2031
KMI 7.4 03/15/31Energy0.00% - 5676
Kinder Morgan Energy Partners Lp 5.8% 2035-03-15
KMI 5.8 03/15/35Energy0.00% - 5677
Kinder Morgan Energy Partners Lp
KMI 6.5 09/01/39Energy0.00% - 5678
Kinder Morgan Energy Partners Lp
KMI 6.55 09/15/40Energy0.00% - 5679
Kinder Morgan Energy Partners Lp 6.375% 2041-03-01
KMI 6.375 03/01/41Energy0.00% - 5680
Kinder Morgan Energy Partners L.p. 5% 03/01/2043
KMI 5 03/01/43Energy0.00% - 5681
Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044
KMI 5.5 03/01/44Energy0.00% - 5682
Kinder Morgan Inc 5 02/01/2029
KMI 5 02/01/29Energy0.00% - 5683
Kinder Morgan Inc/de
KMI 5.3 12/01/34Energy0.00% - 5684
Kinder Morgan Inc/de
KMI 4.3 03/01/28Energy0.00% - 5685
Kinder Morgan, Inc. 5.2% 01-Mar-2048
KMI 5.2 03/01/48Energy0.00% - 5686
Kinder Morgan Inc 3.25% Aug 01, 2050
KMI 3.25 08/01/50Energy0.00% - 5687
Kinder Morgan Inc 4.8 02/01/2033
KMI 4.8 02/01/33Energy0.00% - 5688
Kinder Morgan, Inc. 0.05% Jun 01/2033
KMI 5.2 06/01/33Energy0.00% - 5689
Kinder Morgan Inc 5.1 08/01/2029
KMI 5.1 08/01/29Energy0.00% - 5690
Kinder Morgan Inc Company Guar 06/35 5.85
KMI 5.85 06/01/35Energy0.00% - 5691
Kinder Morgan Inc Callable Notes Fixed 5.55%
Other0.00% - 5692
Kinder Morgan Inc 6.15 20560801
Other0.00% - 5693
Kinross Gold Corp.
KCN 6.25 07/15/33Materials0.00% - 5694
Kite Realty Group Lp 4.95% Dec 15, 2031
KRG 4.95 12/15/31Real Estate0.00% - 5695
Kite Realty Group Lp Sr Unsecured 08/32 5.2
KRG 5.2 08/15/32Real Estate0.00% - 5696
Philips, 6.875% 11mar2038, USD
PHIANA 6.875 03/11/3Information Technology0.00% - 5697
Korea Development Bank 1.63% Jan 19, 2031
KDB 1.625 01/19/31Financials0.00% - 5698
Korea Development Bank/The
KDB 2 10/25/31Financials0.00% - 5699
Korea Dev Bank 4.375 02/15/2028
KDB 4.375 02/15/28Financials0.00% - 5700
Korea Development Bank 4.63% Feb 03, 2028
KDB 4.625 02/03/28Financials0.00% - 5701
Korea Development Bank 4.88% Feb 03, 2030
KDB 4.875 02/03/30Financials0.00% - 5702
Korea Development Bank Mtn 3.75% Jan 28, 2029 3.75
Other0.00% - 5703
Korea Development Bank Sr Unsecured 01/31 4
Other0.00% - 5704
Korea International Bond
KOREA 2.5 06/19/29Financials0.00% - 5705
Korea (republic Of) 1% Sep 16, 2030
KOREA 1 09/16/30Financials0.00% - 5706
Korea International Bond 4.5% 07/03/2029
KOREA 4.5 07/03/29Financials0.00% - 5707
Republic Of Korea 3.625 10/29/2030
Other0.00% - 5708
Kfw 0 04/18/2036
KFW 0 04/18/36Financials0.00% - 5709
Kreditanstalt Fuer Wiederaufbau
KFW 2.875 04/03/28Financials0.00% - 5710
Kreditanstalt Fuer Wiederaufbau
KFW 1.75 09/14/29Financials0.00% - 5711
Kreditanstalt Fuer Wiederaufbau 4.13 07/15/2033
KFW 4.125 07/15/33Financials0.00% - 5712
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples0.00% - 5713
Kraft Heinz Foods Co 5% Jul 15, 2035
KHC 5 07/15/35Consumer Staples0.00% - 5714
Kraft Heinz Foods Co 3.75 04/01/2030
KHC 3.75 04/01/30Consumer Staples0.00% - 5715
Kraft Heinz Foods Co 4.25 03/01/2031
KHC 4.25 03/01/31Consumer Staples0.00% - 5716
Kraft Heinz Foods Co Gtd Sr Nt 5.5 2050-06-01
KHC 5.5 06/01/50Consumer Staples0.00% - 5717
Kraft Heinz Foods Co 5.2 03/15/2032
KHC 5.2 03/15/32Consumer Staples0.00% - 5718
Kroger Co.
KR 5.4 07/15/40Consumer Staples0.00% - 5719
Kroger Co.
KR 5.15 08/01/43Consumer Staples0.00% - 5720
Kroger Co. 4.45 02/01/2047
KR 4.45 02/01/47Consumer Staples0.00% - 5721
Kroger Co/the
KR 4.5 01/15/29Consumer Staples0.00% - 5722
Kroger Co 5.41/15/2049
KR 5.4 01/15/49Consumer Staples0.00% - 5723
Kroger Co 3.95% 1/15/2050
KR 3.95 01/15/50Consumer Staples0.00% - 5724
Kyndryl Holdings Inc 6.35% Feb 20, 2034
KD 6.35 02/20/34Information Technology0.00% - 5725
Lkq Corp. 5.75 2028-06-15
LKQ 5.75 06/15/28Consumer Discretionary0.00% - 5726
OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75
LPLA 6.75 11/17/28Financials0.00% - 5727
Lpl Holdings, Inc. 6 05/20/2034
LPLA 6 05/20/34Financials0.00% - 5728
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials0.00% - 5729
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials0.00% - 5730
Lpl Holdings Inc Company Guar 04/28 4.9
LPLA 4.9 04/03/28Financials0.00% - 5731
L3harris Technologies Inc
LHX 2.9 12/15/29Industrials0.00% - 5732
L3Harris Tech In 4.4 06/15/2028
LHX 4.4 06/15/28 *Industrials0.00% - 5733
L3harris Technologies Inc 1.8% Jan 15, 2031
LHX 1.8 01/15/31Industrials0.00% - 5734
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials0.00% - 5735
L3Harris Tech Inc Sr Unsecured 06/34 5.35
LHX 5.35 06/01/34Industrials0.00% - 5736
L3Harris Tech In 5.5% 08/15/54
LHX 5.5 08/15/54Industrials0.00% - 5737
Lyb International Finance Bv
LYB 5.25 07/15/43Financials0.00% - 5738
Lyb International Finance Bv
LYB 4.875 03/15/44Financials0.00% - 5739
Lyb International Finance Iii Llc
LYB 4.2 10/15/49Financials0.00% - 5740
Lyb International Finance Iii Llc 4.2% 01-May-2050
LYB 4.2 05/01/50Financials0.00% - 5741
Lyb International Finance Iii Llc 3.63% Apr 01, 2051
LYB 3.625 04/01/51Financials0.00% - 5742
Lyb Int Finance Iii Company Guar 05/35 6.15
LYB 6.15 05/15/35Financials0.00% - 5743
Lyb Inter 5.125% 01/15/31 5.125 2031-01-15
Other0.00% - 5744
Laboratory Corp Of America Holdings
LH 4.7 02/01/45Health Care0.00% - 5745
Laboratory Corporation Of America 2.7% Jun 01, 2031
LH 2.7 06/01/31Health Care0.00% - 5746
Laboratory Corp Of Amer Company Guar 04/30 4.35 4.35 04/01/2030
LH 4.35 04/01/30Health Care0.00% - 5747
Laboratory Corporation Of America 4.55% Apr 01, 2032
LH 4.55 04/01/32Health Care0.00% - 5748
Laboratory Corporation Of America Holdings
LH 4.8 10/01/34Health Care0.00% - 5749
Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp 5.5 2030-08-01
LADR 5.5 08/01/30Financials0.00% - 5750
Lam Research Corp.
LRCX 4.875 03/15/49Information Technology0.00% - 5751
Lam Research Corp. 4.00% 15 Mar 2029
LRCX 4 03/15/29Information Technology0.00% - 5752
Lam Research Corp. 2.875 2050-06-15
LRCX 2.875 06/15/50Information Technology0.00% - 5753
Landwirtschaftliche Rentenbank
RENTEN 2.5 11/15/27 Financials0.00% - 5754
Rentenbank 3.875 06/14/2028
RENTEN 3.875 06/14/2Financials0.00% - 5755
Landwirtschaftliche Rentenbank 4.63% Apr 17, 2029
RENTEN 4.625 04/17/2Financials0.00% - 5756
Landwirtsch. Rentenbank Govt Guarant 05/30 4.125
RENTEN 4.125 05/28/3Financials0.00% - 5757
Las Vegas Sands Corp 3.9% 08/08/2029
LVS 3.9 08/08/29Consumer Discretionary0.00% - 5758
Las Vegas Sands 6.2% 08/15/34
LVS 6.2 08/15/34Consumer Discretionary0.00% - 5759
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary0.00% - 5760
Las Vegas Sands 6% 06/30
LVS 6 06/14/30Consumer Discretionary0.00% - 5761
Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031
Other0.00% - 5762
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.65% 18/05/2033
Other0.00% - 5763
Lazard Group Llc 4.50% 09/19/2028
LAZ 4.5 09/19/28Financials0.00% - 5764
Lazard Group Llc Sr Unsecured 03/31 6
LAZ 6 03/15/31Financials0.00% - 5765
Lazard Group Llc Company Guar 08/35 5.625 5.625 2035-08-01
LAZ 5.625 08/01/35Financials0.00% - 5766
Lear Corp
LEA 5.25 05/15/49Consumer Discretionary0.00% - 5767
Lear Corp 4.25 05/15/2029
LEA 4.25 05/15/29Consumer Discretionary0.00% - 5768
Lear Corp Regd 2.60000000
LEA 2.6 01/15/32Consumer Discretionary0.00% - 5769
Lear Corporation 3.55% Jan 15, 2052
LEA 3.55 01/15/52Consumer Discretionary0.00% - 5770
Leggett & Platt Inc 3.5% Nov 15, 2051
LEG 3.5 11/15/51Consumer Discretionary0.00% - 5771
Legg Mason Inc
LM 5.625 01/15/44Financials0.00% - 5772
Leidos Inc 4.375 05/15/2030
LDOS 4.375 05/15/30Industrials0.00% - 5773
Leidos Inc 2.3 02/15/2031
LDOS 2.3 02/15/31Industrials0.00% - 5774
Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032
LDOS 5.4 03/15/32Industrials0.00% - 5775
Leidos Inc Company Guar 03/35 5.5
LDOS 5.5 03/15/35Industrials0.00% - 5776
Leidos Inc Company Guar 03/36 5 5 03/15/2036 5 2036-03-15
Other0.00% - 5777
Lennar Corp 4.75 11/29/2027
LEN 4.75 11/29/27Consumer Discretionary0.00% - 5778
Lexington Realty Trust 2.7% Sep 15, 2030
LXP 2.7 09/15/30Real Estate0.00% - 5779
Life Storage Lp 4.00% 15 Jun 2029
LSI 4 06/15/29Real Estate0.00% - 5780
Eli Lilly + Co Sr Unsecured 05/47 3.95
LLY 3.95 05/15/47Health Care0.00% - 5781
Eli Lilly & Co
LLY 4.15 03/15/59Health Care0.00% - 5782
Eli Lilly & Co
LLY 3.375 03/15/29Health Care0.00% - 5783
Eli Lilly And Company 2.25 May 15, 2050
LLY 2.25 05/15/50Health Care0.00% - 5784
Eli Lilly & Co 2.5 09/15/2060
LLY 2.5 09/15/60Health Care0.00% - 5785
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials0.00% - 5786
Global Payments Inc Sr Unsecured 11/32 5.2 11 1900-01-00
Other0.00% - 5787
Global Payments Inc 0.0455 03/15/2028
Other0.00% - 5788
Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15
Other0.00% - 5789
Globe Life Inc 2.15 08/15/2030
GL 2.15 08/15/30Financials0.00% - 5790
Globe Life Inc 5.85% Sep 15, 2034
GL 5.85 09/15/34Financials0.00% - 5791
Gm Financial Consumer Automobi Gmcar 2025 3 A3
GMCAR 2025-3 A3Financials0.00% - 5792
Golden St Tobacco Securitizati Regd B/E 4.21400000
CA GLDGEN 4.21 06/01Financials0.00% - 5793
Golden St Tob Securitization C 3.12% Jun 01, 2038
CA GLDGEN 3.12 06/01Financials0.00% - 5794
Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044
GS 4.8 07/08/44 MTNFinancials0.00% - 5795
Goldman Sachs Group Inc. 6.561 2034-10-24
GS V6.561 10/24/34Financials0.00% - 5796
Goldman Sachs Group Inc/The 5.73% Jan 28, 2056
GS V5.734 01/28/56Financials0.00% - 5797
Goldman Sachs Var 06/37
Other0.00% - 5798
Goldman Sachs Group Inc/the 6.25% 02/01/2041
GS 6.25 02/01/41Financials0.00% - 5799
Goldman Sachs Group Inc/the
GS 4.75 10/21/45Financials0.00% - 5800
Goldman Sachs Group Inc/the
GS V4.411 04/23/39Financials0.00% - 5801
Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042
GS V3.21 04/22/42Financials0.00% - 5802
Goldman Sachs Group Inc/The 3.44% Feb 24, 2043
GS V3.436 02/24/43Financials0.00% - 5803
Goldman Sachs Group, Inc. 6.45% 05/01/2036
GS 6.45 05/01/36Financials0.00% - 5804
Goldman Sachs Bdc Inc 5.65 09/09/2030
Other0.00% - 5805
Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1
Other0.00% - 5806
Goldman Sachs Private Cr Sr Unsecured 05/30 6.25
Other0.00% - 5807
Goldman Sachs Private Credit Corp. 5.875%
Other0.00% - 5808
Goldman Sachs Private Credit Corp 5.052/23/2028
Other0.00% - 5809
Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16
Other0.00% - 5810
Golub Capital Bdc 6% 07/15/29
GBDC 6 07/15/29Financials0.00% - 5811
Golub Capital Bdc Inc 6.25 2031-06-01
Other0.00% - 5812
Golub Capital Private Credit Fund 5.45% 08/15/2028
Other0.00% - 5813
Golub Capital Ca 5.6% 04/15/31
Other0.00% - 5814
Ww Grainger Inc 4.6 06-15-2045
GWW 4.6 06/15/45Industrials0.00% - 5815
Ww Grainger Inc.
GWW 4.2 05/15/47Industrials0.00% - 5816
Ww Grainger, Inc. 4.45 2034-09-15
GWW 4.45 09/15/34Industrials0.00% - 5817
Grand Parkway Transprtn Corp T Grand Parkway Transportation Corp
TX GPTTRN 3.24 10/01Industrials0.00% - 5818
Hf Sinclair Corp 5.75% Jan 15, 2031
DINO 5.75 01/15/31Energy0.00% - 5819
Hf Sinclair Corp 5.5% Sep 01, 2032
DINO 5.5 09/01/32Energy0.00% - 5820
Ha Sustainable 6.15% 01/15/31
HASI 6.15 01/15/31Financials0.00% - 5821
Hca Inc 5.875% 01/02/2029
HCA 5.875 02/01/29Health Care0.00% - 5822
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care0.00% - 5823
Hca Inc 3.5% Jul 15, 2051
HCA 3.5 07/15/51Health Care0.00% - 5824
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care0.00% - 5825
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care0.00% - 5826
Hca, Inc., 5.50%, Jun 01, 2033
HCA 5.5 06/01/33Health Care0.00% - 5827
Hca Inc 6.1% 04/01/64
HCA 6.1 04/01/64Health Care0.00% - 5828
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care0.00% - 5829
Hca Inc 4.30%, Due 11/15/2030
Other0.00% - 5830
Hca Inc 4.6% Nov 15, 2032
Other0.00% - 5831
Hca Inc 4.9% Nov 15, 2035
Other0.00% - 5832
Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055
Other0.00% - 5833
Hca Inc Company Guar 05/31 4.7 4.7
Other0.00% - 5834
Hca Inc Company Guar 05/33 5 5 05/15/2033
Other0.00% - 5835
Hca Inc Company Guar 05/36 5.3 5.3
Other0.00% - 5836
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care0.00% - 5837
Hca Inc 5.95 2054-09-15
HCA 5.95 09/15/54Health Care0.00% - 5838
Hcp Inc
DOC 6.75 02/01/41Real Estate0.00% - 5839
Healthpeak Properties Inc
DOC 3.5 07/15/29Real Estate0.00% - 5840
Hsbc Holdings Plc 6.5 2037-09-15
HSBC 6.5 09/15/37Financials0.00% - 5841
Hsbc Holdings Plc6.1% 01-14-2042
HSBC 6.1 01/14/42Financials0.00% - 5842
Hsbc Holdings Plc
HSBC 5.25 03/14/44Financials0.00% - 5843
Hsbc Holdings Plc 2.36% 08/18/31
HSBC V2.357 08/18/31Financials0.00% - 5844
Hsbc Holdings Plc 7.63% 5/17/2032
HSBC 7.625 05/17/32 Financials0.00% - 5845
Hsbc Holdings 6.5 09/15/2037
HSBC 6.5 09/15/37 **Financials0.00% - 5846
Hsbc Holdings Plc 5.719 2035-03-04
HSBC V5.719 03/04/35Financials0.00% - 5847
Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028
HSBC V5.13 11/19/28Financials0.00% - 5848
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
Other0.00% - 5849
Hp Inc 2.65 06/17/2031
HPQ 2.65 06/17/31Information Technology0.00% - 5850
Hp Inc 4% Apr 15, 2029
HPQ 4 04/15/29Information Technology0.00% - 5851
Hp Inc 4.2% Apr 15, 2032
HPQ 4.2 04/15/32Information Technology0.00% - 5852
Hp Inc 4.75% Jan 15, 2028
HPQ 4.75 01/15/28Information Technology0.00% - 5853
Hp Inc 5.5 15/01/2033
HPQ 5.5 01/15/33Information Technology0.00% - 5854
Hp Inc 5.4% Apr 25, 2030
HPQ 5.4 04/25/30Information Technology0.00% - 5855
Hps Corporate Lending Fund 5.95% 04/14/2032
HLEND 5.95 04/14/32Financials0.00% - 5856
Hps Corporate Lending Fu Sr Unsecured 06/30 5.85 5.85
Other0.00% - 5857
Hps Corporate Lending Fund 4.9% 09/11/2028
Other0.00% - 5858
Hps Corporate Lending Fu
Other0.00% - 5859
Hps Corporate Lending Fund Callable Notes Fixed 6.3% 08/19/2031
Other0.00% - 5860
Hackensack Meridian Health Inc
HMHLTH 4.211 07/01/4Health Care0.00% - 5861
Hackensack Meridian Health 2.88 Sep 01, 2050
HMHLTH 2.875 09/01/5Health Care0.00% - 5862
Haleon Us Capital Llc Callable Notes Fixed 4.625%
Other0.00% - 5863
Haleon Us Capital Llc 4.875 08/21/2031
Other0.00% - 5864
Haleon Us Capital Llc Callable Notes Fixed 5.375%
Other0.00% - 5865
Halliburton Company 6.7% 09/15/2038
HAL 6.7 09/15/38Energy0.00% - 5866
Halliburt 4.85% 11/15/35
HAL 4.85 11/15/35Energy0.00% - 5867
Halliburton Co. 2.92% 01 Mar 2030
HAL 2.92 03/01/30Energy0.00% - 5868
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials0.00% - 5869
Ha Sustainable Inf Cap Company Guar 03/36 6 6 03/15/2036 6 2036-03-15
Other0.00% - 5870
Hanover Insurance Group 2.5 09/01/2030
THG 2.5 09/01/30Financials0.00% - 5871
L3harris Technologies Inc.
LHX 6.15 12/15/40Industrials0.00% - 5872
L3harris Technologies Inc
LHX 5.054 04/27/45Industrials0.00% - 5873
L3harris Technologies Inc
LHX 4.4 06/15/28Industrials0.00% - 5874
Hartford Financial Services Group Inc.
HIG 6.1 10/01/41Financials0.00% - 5875
Hartford Financial Services Group Inc/the
HIG 4.3 04/15/43Financials0.00% - 5876
Hartford Financial Services Group Inc/the
HIG 4.4 03/15/48Financials0.00% - 5877
Hartford Financial Services Group Inc/the
HIG 3.6 08/19/49Financials0.00% - 5878
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary0.00% - 5879
Hasbro Inc 6.05% 05/14/34
HAS 6.05 05/14/34Consumer Discretionary0.00% - 5880
Hasbro Inc Sr Unsecured 03/31 4.65
Other0.00% - 5881
Hawaii St 4.21 04/01/2031 4.21 2031-04-01
Other0.00% - 5882
Healthcare Trust Of America Holdin 2% Mar 15, 2031
HR 2 03/15/31Real Estate0.00% - 5883
Healthcare Realty Holdings Lp 3.625 2028-01-15
HR 3.625 01/15/28Real Estate0.00% - 5884
Healthpeak Op Llc 5.38% Feb 15, 2035
DOC 5.375 02/15/35Real Estate0.00% - 5885
Healthpeak Op 4.75% 01/33
DOC 4.75 01/15/33Real Estate0.00% - 5886
Healthpeak Op Llc 3% Jan 15, 2030
DOC 3 01/15/30Real Estate0.00% - 5887
Healthpeak Properties Interim, Inc. 5.25 12/15/2032
DOC 5.25 12/15/32Real Estate0.00% - 5888
Heico Corp 5.25 2028/08/01
HEI 5.25 08/01/28Industrials0.00% - 5889
Heico Corp Sr Unsecured 08/31 4.95
Other0.00% - 5890
Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036
Other0.00% - 5891
Kraft Heinz Foods Co
KHC 6.75 03/15/32Consumer Staples0.00% - 5892
Helmerich & Payn 2.9 09/29/2031
HP 2.9 09/29/31Energy0.00% - 5893
Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01
HP 4.85 12/01/29Energy0.00% - 5894
Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01
HP 5.5 12/01/34Energy0.00% - 5895
Hercules Capital Inc 6.3 07/24/2031
Other0.00% - 5896
Hershey Co/the 3.375 08/15/2046
HSY 3.375 08/15/46Consumer Staples0.00% - 5897
Hershey Co. (the)
HSY 3.125 11/15/49Consumer Staples0.00% - 5898
Hershey Company The 1.7 Jun 01, 2030
HSY 1.7 06/01/30Consumer Staples0.00% - 5899
Hershey Co/The 4.25 05/04/2028
HSY 4.25 05/04/28Consumer Staples0.00% - 5900
Hershey Company The 4.95% Feb 24, 2032
HSY 4.95 02/24/32Consumer Staples0.00% - 5901
Hershey Company The 5.1% Feb 24, 2035
HSY 5.1 02/24/35Consumer Staples0.00% - 5902
Hess Corporation 6% Jan 15, 2040
HES 6 01/15/40Energy0.00% - 5903
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy0.00% - 5904
Hess Corporation 5.8% 4/1/2047
HES 5.8 04/01/47Energy0.00% - 5905
Hp Inc 6 09/15/2041
HPQ 6 09/15/41Information Technology0.00% - 5906
Hewlett Packard Enterprise Co 6.35% 10/15/2045
HPE 6.35 10/15/45Information Technology0.00% - 5907
Hp Enterprise 5.25 07/01/2028
HPE 5.25 07/01/28Information Technology0.00% - 5908
Hp Enterprise C 4.85% 10/15/31
HPE 4.85 10/15/31Information Technology0.00% - 5909
Hp Enterprise Co 5.6% 10/15/54
HPE 5.6 10/15/54Information Technology0.00% - 5910
Hp Enterprise C 4.15% 09/15/28
Other0.00% - 5911
Hewlett Packard Enterprise Co 0.045 03/23/2028
Other0.00% - 5912
Hp Enterprise Co Sr Unsecured 03/29 4.6
Other0.00% - 5913
Dominion Energy Inc Sr Unsecured 06/38 7
Other0.00% - 5914
Hexcel Corp 05/15/2031 2031-05-15
Other0.00% - 5915
Highwoods Realty Lp 3.05 02/15/2030
HIW 3.05 02/15/30Real Estate0.00% - 5916
Highwoods Realty Lp 5.35 01/15/2033
Other0.00% - 5917
Canada (Government Of) 4.63% Apr 30, 2029
CANADA 4.625 04/30/2Financials0.00% - 5918
Hoffman Schroff Holdings Hoffman Schroff Holdings
Other0.00% - 5919
Amrize Finance Us Llc Company Guar 04/28 4.7
Other0.00% - 5920
Amrize Finance Us Llc 4.95 04/07/2030
Other0.00% - 5921
Amrize Finance Us Llc Company Guar 04/35 5.4
Other0.00% - 5922
Amrize Finance Us Llc 4.75% Sep 22, 2046 4.75 2046-09-22
Other0.00% - 5923
Home Depot, Inc.
HD 5.4 09/15/40Consumer Discretionary0.00% - 5924
Home Depot Inc/the
HD 4.4 03/15/45Consumer Discretionary0.00% - 5925
Home Depot, Inc.
HD 4.25 04/01/46Consumer Discretionary0.00% - 5926
Home Depot Inc 3.9 15/06/2047
HD 3.9 06/15/47Consumer Discretionary0.00% - 5927
Home Depot Inc/the
HD 3.9 12/06/28Consumer Discretionary0.00% - 5928
Home Depot Inc/the
HD 4.5 12/06/48Consumer Discretionary0.00% - 5929
Home Depot Inc/the 3.125000% 12/15/2049
HD 3.125 12/15/49Consumer Discretionary0.00% - 5930
Home Depot Inc 3.3 Apr 15, 2040
HD 3.3 04/15/40Consumer Discretionary0.00% - 5931
Home Depot Inc Sr Unsecured 03/28 0.9
HD 0.9 03/15/28Consumer Discretionary0.00% - 5932
The Home Depot, 2.375% 15Mar2051, USD
HD 2.375 03/15/51Consumer Discretionary0.00% - 5933
Home Depot Inc 1.5% Sep 15, 2028
HD 1.5 09/15/28Consumer Discretionary0.00% - 5934
Home Depot Inc 1.88% Sep 15, 2031
HD 1.875 09/15/31Consumer Discretionary0.00% - 5935
Home Depot Inc 2.75% 15 Sep 2051
HD 2.75 09/15/51Consumer Discretionary0.00% - 5936
Home Depot Inc 3.25% Apr 15, 2032
HD 3.25 04/15/32Consumer Discretionary0.00% - 5937
Home Depot Inc 4.5 09/15/2032
HD 4.5 09/15/32Consumer Discretionary0.00% - 5938
Home Depot Inc 4.95 09/15/2052
HD 4.95 09/15/52Consumer Discretionary0.00% - 5939
Home Depot Inc 4.85 2031-06-25
HD 4.85 06/25/31Consumer Discretionary0.00% - 5940
Home Depot Inc/The 3.75 09/15/2028
Other0.00% - 5941
Home Depot Inc 3.95% Sep 15, 2030
Other0.00% - 5942
Home Depot Inc/The 4.65 09/15/2035
Other0.00% - 5943
Honda Motor Co Ltd 4.69% 08Jul2030
HNDA 4.688 07/08/30Consumer Discretionary0.00% - 5944
Honda Motor Co Ltd Sr Unsecured 07/35 5.337
HNDA 5.337 07/08/35Consumer Discretionary0.00% - 5945
Harot_25-3 A3 4.04% Feb 21, 2030
HAROT 2025-3 A3Financials0.00% - 5946
Harot 2026 4.13% 11/15/30 4.13 2030-11-15
Other0.00% - 5947
Honda Auto Receivables Owner T Harot 2026 1 A3
Other0.00% - 5948
Honeywell Aerospace Inc Sr Unsecured 03/28 3.9
Other0.00% - 5949
Honeywell Aerospace Inc 03/16/2033
Other0.00% - 5950
Honeywell Aerospace Inc Sr Unsecured 03/46 5.622
Other0.00% - 5951
Honeywell Aerospace Inc 5.852 03/16/2066
Other0.00% - 5952
Corporate Bonds
HON 3.812 11/21/47Industrials0.00% - 5953
Honeywell International Inc 2.7 08/15/2029
HON 2.7 08/15/29Industrials0.00% - 5954
Honeywell International 1.95 06/01/2030
HON 1.95 06/01/30Industrials0.00% - 5955
Honeywell International, Inc
HON 1.75 09/01/31Industrials0.00% - 5956
Honeywell International 4.5 01/15/2034
HON 4.5 01/15/34Industrials0.00% - 5957
Honeywell International Sr Unsecured 03/35 5
HON 5 03/01/35Industrials0.00% - 5958
Honeywell International Inc 5.25 01/03/2054
HON 5.25 03/01/54Industrials0.00% - 5959
Hormel Foods Corporation 1.8% Jun 11, 2030
HRL 1.8 06/11/30Consumer Staples0.00% - 5960
Hormel Foods Corp Sr Unsecured 06/28 1.7
HRL 1.7 06/03/28Consumer Staples0.00% - 5961
Hormel Foods Corporation 3.05% Jun 03, 2051
HRL 3.05 06/03/51Consumer Staples0.00% - 5962
Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029
HST 3.375 12/15/29 HReal Estate0.00% - 5963
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate0.00% - 5964
Host Hotels & Re 5.5% 04/15/35
HST 5.5 04/15/35Real Estate0.00% - 5965
Host Hotels & Resorts Lp 5.7% Jun 15, 2032
HST 5.7 06/15/32Real Estate0.00% - 5966
Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25
Other0.00% - 5967
Houston Tx Go
TX HOU 6.29 03/01/20Industrials0.00% - 5968
Howard University 5.21% Oct 01, 2052
HOWUNI 5.209 10/01/5Consumer Discretionary0.00% - 5969
Howmet Aerospace Inc 4.85% Oct 15, 2031
HWM 4.85 10/15/31Industrials0.00% - 5970
Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115
Other0.00% - 5971
Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01
Other0.00% - 5972
Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15
Other0.00% - 5973
Hubbell Incorporated 4.656/15/2031
Other0.00% - 5974
Hubbell Incorporated 4.96/15/2033
Other0.00% - 5975
Hubbell Incorporated 5.156/15/2036
Other0.00% - 5976
Humana Inc. 4.625% 2042-12-01
HUM 4.625 12/01/42Financials0.00% - 5977
Humana Inc 4.875 04/01/2030
HUM 4.875 04/01/30Financials0.00% - 5978
Humana, Inc. 2032-02-03
HUM 2.15 02/03/32Financials0.00% - 5979
Humana Inc Sr Unsecured 03/29 3.7
HUM 3.7 03/23/29Financials0.00% - 5980
Humana Inc 5.75 03/01/2028
HUM 5.75 03/01/28Financials0.00% - 5981
Humana Inc 5.5 03/15/2053
HUM 5.5 03/15/53Financials0.00% - 5982
Humana Inc. 5.95 2034-03-15 5.95 03/15/2034
HUM 5.95 03/15/34Financials0.00% - 5983
Humana Inc Regd 5.75000000
HUM 5.75 12/01/28Financials0.00% - 5984
Humana Inc 5.75% 04/15/54
HUM 5.75 04/15/54Financials0.00% - 5985
Humana Inc 6% 05/01/55
HUM 6 05/01/55Health Care0.00% - 5986
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials0.00% - 5987
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials0.00% - 5988
Huntington Ba 6.141 11/39
HBAN V6.141 11/18/39Financials0.00% - 5989
Huntington Bancshares Sr Unsecured 01/32 Var
Other0.00% - 5990
Huntington Ingalls Industries Inc
HII 3.483 12/01/27Industrials0.00% - 5991
Huntington Ingalls Industries Inc 5.35% Jan 15, 2030
HII 5.353 01/15/30Industrials0.00% - 5992
Huntington Ingalls Industries Inc 5.75% Jan 15, 2035
HII 5.749 01/15/35Industrials0.00% - 5993
Huntington National Bank Maryland 5.65%
HBAN 5.65 01/10/30Financials0.00% - 5994
Hyatt Hotels Corp
H 5.75 04/23/30Consumer Discretionary0.00% - 5995
Hyatt Hotels Corp 5.38% Dec 15, 2031
H 5.375 12/15/31Consumer Discretionary0.00% - 5996
Hyatt Hotels Co 5.05% 03/30/28
H 5.05 03/30/28Consumer Discretionary0.00% - 5997
Hyatt Hot 5.75% 03/30/32
H 5.75 03/30/32Consumer Discretionary0.00% - 5998
Hyatt Hotels Corp 5.4% Dec 15, 2035
Other0.00% - 5999
Hydro One Inc. 4.75%
Other0.00% - 6000
Hyundai Auto Receivables Trust 2025-D 3.99%
Other0.00% - 6001
Hyundai Auto Receivables Trust Hart 2026 A A3
Other0.00% - 6002
Ibm International Capital Pte Ltd 4.6 02/05/2029
IBM 4.6 02/05/29Information Technology0.00% - 6003
Ibm Internat Capital 4.9% 05Feb2034
IBM 4.9 02/05/34Information Technology0.00% - 6004
Ibm International Capital Pte Ltd 5.25 02/05/2044
IBM 5.25 02/05/44Information Technology0.00% - 6005
Hyundai Auto Receivables Trust Hart 2025 C A3
Other0.00% - 6006
Icon Investments Six Dac 5.064%
Other0.00% - 6007
Icon Investments Six Dac Company Guar 144A 08/36 5.995 5.995 08/13/2036
Other0.00% - 6008
Idaho Energy Res Auth Transmis 2.86% Sep 01, 2046
ID IERPWR 2.86 09/01Financials0.00% - 6009
Idaho Power Co 5.5 03/15/2053
IDA 5.5 03/15/53 MTNUtilities0.00% - 6010
Idaho Power Company Mtn 5.7% Mar 15, 2055
IDA 5.7 03/15/55 MTNUtilities0.00% - 6011
Idaho Power Co 0.0485 03/01/2036
Other0.00% - 6012
Idex Corporation 3% May 01, 2030
IEX 3 05/01/30Industrials0.00% - 6013
Idex Corp 4.95 2029-09-01
IEX 4.95 09/01/29Industrials0.00% - 6014
Illinois Tool Works Inc
ITW 3.9 09/01/42Industrials0.00% - 6015
Illumina Inc 2.55 03/23/2031
ILMN 2.55 03/23/31Health Care0.00% - 6016
Illumina Inc 5.75 12/13/2027
ILMN 5.75 12/13/27Health Care0.00% - 6017
Indiana Michigan Power Co
AEP 6.05 03/15/37Utilities0.00% - 6018
Indiana Michigan Power Co. 4.55% 2046-03-15
AEP 4.55 03/15/46 KUtilities0.00% - 6019
Indiana Michigan Power Co 5.625 04/01/2053
AEP 5.625 04/01/53Utilities0.00% - 6020
Indiana Michigan Power Co 5.6 03/15/2056 5.6 2056-03-15
Other0.00% - 6021
Indiana Fice Authority 3.05% 01/01/2051
IN INSFIN 3.05 01/01Financials0.00% - 6022
Indonesia Government International Bond 4.35 01/11/2048
INDON 4.35 01/11/48Financials0.00% - 6023
Government of Indonesia International Bond 4.75% 02/11/2029
INDON 4.75 02/11/29Financials0.00% - 6024
Indonesia Government International Bond 5.35 02/11/2049
INDON 5.35 02/11/49Financials0.00% - 6025
Indonesia Government International Bond 3.4 09/18/2029
INDON 3.4 09/18/29Financials0.00% - 6026
Indonesia Government International Bond
INDON 3.7 10/30/49Financials0.00% - 6027
Indonesia Government International Bonds 2.85 02-14-2030
INDON 2.85 02/14/30Financials0.00% - 6028
Indonesia Republic Of 3.85% 10/15/2030
INDON 3.85 10/15/30Financials0.00% - 6029
Indonesia Government International Bond 4.45 04/15/2070
INDON 4.45 04/15/70Financials0.00% - 6030
Indonesia Government International Bond 3.05 03/12/2051
INDON 3.05 03/12/51Financials0.00% - 6031
Republic Of Indonesia 2.15% 2031/07/28 Callable, USD
INDON 2.15 07/28/31Financials0.00% - 6032
Indonesia (Rep)
INDON 3.2 09/23/61Financials0.00% - 6033
Republic Of Indonesia Regd 3.55000000
INDON 3.55 03/31/32Financials0.00% - 6034
Indonesia Government International Bond 4.3 03/31/2052
INDON 4.3 03/31/52Financials0.00% - 6035
Indonesia (Republic Of) 4.65 09/20/2032
INDON 4.65 09/20/32Financials0.00% - 6036
Indonesia Government International Bond 5.45 09/20/2052
INDON 5.45 09/20/52Financials0.00% - 6037
Indonesia (Republic Of) 4.85% Jan 11, 2033
INDON 4.85 01/11/33Financials0.00% - 6038
Indonesia Government International Bond 4.7 02/10/2034
INDON 4.7 02/10/34Financials0.00% - 6039
Indonesia Government International Bond 5.15 09/10/2054
INDON 5.15 09/10/54Financials0.00% - 6040
Republic Of Indonesia 4.75% 09/10/34
INDON 4.75 09/10/34Financials0.00% - 6041
Indonesia Government International Bond 5.25 01/15/2030
INDON 5.25 01/15/30Financials0.00% - 6042
Indonesia Government International Bond 4.3 04/16/2031
Other0.00% - 6043
Republic Of Indonesia Sr Unsecured 04/36 4.9
Other0.00% - 6044
Republic Of Ind 4.35% 02/21/31
Other0.00% - 6045
Indonesia (Republic Of) 4.95% Feb 21, 2036
Other0.00% - 6046
Indonesia Government International Bond 5.48 02/21/2056
Other0.00% - 6047
Indonesia Government International Bond 5.03 05/29/2031
Other0.00% - 6048
Indonesia (Republic Of) 5.695/29/2036
Other0.00% - 6049
Ing Groep Nv
INTNED 4.55 10/02/28Financials0.00% - 6050
Ing Groep Nv 5.55% 19Mar2035
INTNED V5.55 03/19/3Financials0.00% - 6051
Ing Groep Nv 5.07% Mar 25, 2031
INTNED V5.066 03/25/Financials0.00% - 6052
Ing Groep Nv 5.53 03/25/2036
INTNED V5.525 03/25/Financials0.00% - 6053
Voya 5.7 07/15/43
VOYA 5.7 07/15/43Financials0.00% - 6054
Trane Technologies Lux 4.65 11/01/2044
TT 4.65 11/01/44Financials0.00% - 6055
Ingersoll-rand Global Holding Co Ltd
TT 5.75 06/15/43Industrials0.00% - 6056
Ingersoll-rand Global Holding Co. Ltd.
TT 4.3 02/21/48Industrials0.00% - 6057
Ingersoll-rand Global Holding Co Ltd
TT 3.75 08/21/28Industrials0.00% - 6058
Ingersoll Rand Inc 5.4 08/14/2028
IR 5.4 08/14/28Industrials0.00% - 6059
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials0.00% - 6060
Ingersoll Rand Inc 5.31% Jun 15, 2031
IR 5.314 06/15/31Industrials0.00% - 6061
Ingersoll Rand, Inc. 5.45 06/15/2034
IR 5.45 06/15/34Industrials0.00% - 6062
Ingredion Inc 2.9 Jun 01, 2030
INGR 2.9 06/01/30Materials0.00% - 6063
Intel Corp. 4.8% 10/01/2041
INTC 4.8 10/01/41Information Technology0.00% - 6064
Intel Corp. 4.25% 2042-12-15
INTC 4.25 12/15/42Information Technology0.00% - 6065
Intel Corp 4.9% 07/29/2045
INTC 4.9 07/29/45Information Technology0.00% - 6066
Intel Corp., 4.1%, 5/19/2046
INTC 4.1 05/19/46Information Technology0.00% - 6067
Intel Corp 4.1 2047-05-11
INTC 4.1 05/11/47Information Technology0.00% - 6068
Intel Corp
INTC 3.734 12/08/47Information Technology0.00% - 6069
Intel Corp 4.6 2040-03-25
INTC 4.6 03/25/40Information Technology0.00% - 6070
Intel Corp 3.9 03/25/2030 3.9 2030-03-25
INTC 3.9 03/25/30Information Technology0.00% - 6071
Intel Corp 1.6 08/12/2028
INTC 1.6 08/12/28Information Technology0.00% - 6072
Intel Corp 2% 12Aug2031
INTC 2 08/12/31Information Technology0.00% - 6073
Intel Corp 2.8 08/12/2041
INTC 2.8 08/12/41Information Technology0.00% - 6074
Intel Corp. Senior Bond, 3.050%, 08/12/2051
INTC 3.05 08/12/51Information Technology0.00% - 6075
Intel Corp 4% 08/05/29
INTC 4 08/05/29Information Technology0.00% - 6076
Intel Corporation 5.05 08/05/2062
INTC 5.05 08/05/62Information Technology0.00% - 6077
Intel Corporation 5.625%
INTC 5.625 02/10/43Information Technology0.00% - 6078
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology0.00% - 6079
Intel Corp 5.6% 02/21/54
INTC 5.6 02/21/54Information Technology0.00% - 6080
INTEL CORP SR UNSECURED 02/31 5
INTC 5 02/21/31Information Technology0.00% - 6081
Intel Corporation 4.65 06/01/2031 4.65 2031-06-01
Other0.00% - 6082
Intel Corp 5 8/33 5
Other0.00% - 6083
Intel Corporation 6.2% May 15, 2066 6.2 2066-05-15
Other0.00% - 6084
Inter-American Development Bank
IADB 1.125 01/13/31 Financials0.00% - 6085
Interamer Dev Bk 4 01/12/2028
IADB 4 01/12/28Financials0.00% - 6086
Inter-American Development Bank 4.38 07/16/2035
IADB 4.375 07/16/35 Financials0.00% - 6087
Inter-American I 4.125 02/15/2028
IDBINV 4.125 02/15/2Financials0.00% - 6088
Inter-American Investment Corp. 4.25 2029-02-14
IDBINV 4.25 02/14/29Financials0.00% - 6089
Inter American Invest Co Inter American Invest Co
IDBINV 4.25 04/01/30Financials0.00% - 6090
Inter-American Invest Co 3.625 11/20/2028 3.625 2028-11-20
Other0.00% - 6091
Intercontinentalexchange 3.95%, Due 12/01/2028
Other0.00% - 6092
Intercontinental Exchange Inc 4.7 08/20/2029
Other0.00% - 6093
Intercontinentalexchange Sr Unsecured 09/33 5.15
Other0.00% - 6094
Intercontinentalexchange Sr Unsecured 09/36 5.4
Other0.00% - 6095
Intercontinental Exchange Inc
ICE 4.25 09/21/48Financials0.00% - 6096
Intercontinental Exchange Inc
ICE 3.75 09/21/28Financials0.00% - 6097
Intercontinental Exchange Inc 2.1 Jun 15, 2030
ICE 2.1 06/15/30Financials0.00% - 6098
Intercontinentalexchange 3 09/15/2060
ICE 3 09/15/60Financials0.00% - 6099
Intercontinental Exchange Inc 4.35% 15Jun2029
ICE 4.35 06/15/29Financials0.00% - 6100
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials0.00% - 6101
Intercontinenta 4.95% 06/15/52
ICE 4.95 06/15/52Financials0.00% - 6102
Intercontinental Exchange, Inc
ICE 5.2 06/15/62Financials0.00% - 6103
Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31
ICE 5.25 06/15/31Financials0.00% - 6104
International Bank For Reconstruction & Development 4.75 2033-11-14
IBRD 4.75 11/14/33Financials0.00% - 6105
International Bank For Reconstruct Mtn 2.5 03/29/2032
IBRD 2.5 03/29/32Financials0.00% - 6106
Ibm Corp Sr Unsecured 12/96 7.125
IBM 7.125 12/01/96Information Technology0.00% - 6107
Internati 5.6% 11/30/39
IBM 5.6 11/30/39Information Technology0.00% - 6108
International Business Machines Corp 4 06/20/2042
IBM 4 06/20/42Information Technology0.00% - 6109
International Business Machines Corp. 4.150%, 05/15/2039
IBM 4.15 05/15/39Information Technology0.00% - 6110
International Business Machines Co 1.95% 5/15/2030
IBM 1.95 05/15/30Information Technology0.00% - 6111
International Business Machines Corporation 2.95% 15-May-2050
IBM 2.95 05/15/50Information Technology0.00% - 6112
Ibm Corp Regd 3.43000000
IBM 3.43 02/09/52Information Technology0.00% - 6113
International Business Machines Corp Callable 4.9% 07/27/2052
IBM 4.9 07/27/52Information Technology0.00% - 6114
International Business Machines Co 4.65% Feb 10, 2028
IBM 4.65 02/10/28Information Technology0.00% - 6115
International Business Machines Co 4.8% Feb 10, 2030
IBM 4.8 02/10/30 ..Information Technology0.00% - 6116
International Business Machines Co 5% Feb 10, 2032
IBM 5 02/10/32 ..Information Technology0.00% - 6117
International Business Machines Co 5.2% Feb 10, 2035
IBM 5.2 02/10/35 ..Information Technology0.00% - 6118
International Business Machines Co 5.7% Feb 10, 2055
IBM 5.7 02/10/55 ..Information Technology0.00% - 6119
International Business Machines Corp 02/03/2029
Other0.00% - 6120
International Business Machines Co 4.3% Feb 03, 2031
Other0.00% - 6121
International Business Machines Co 4.95% Feb 03, 2036
Other0.00% - 6122
International Business Machines Co 5.8% Feb 03, 2056
Other0.00% - 6123
International Flavors And Fragrances Inc
IFF 5 09/26/48Materials0.00% - 6124
International Finance Corp Mtn 4.5% Jan 21, 2028
IFC 4.5 01/21/28 GMTFinancials0.00% - 6125
International Paper Co 5.15 2046-05-15
IP 5.15 05/15/46Materials0.00% - 6126
International Paper Company 4.35% 08/15/2048
IP 4.35 08/15/48Materials0.00% - 6127
Interstate Power & Light Co.
LNT 6.25 07/15/39Utilities0.00% - 6128
Interstate Power & Light Co
LNT 3.7 09/15/46Utilities0.00% - 6129
Interstate Power & Light Co
LNT 3.5 09/30/49Utilities0.00% - 6130
Interstate Power And Light Co 4.95 2034-09-30
LNT 4.95 09/30/34Utilities0.00% - 6131
Interstate Power And Light Co 5.45% Sep 30, 2054
LNT 5.45 09/30/54Utilities0.00% - 6132
Interstat 5.6% 06/29/35
LNT 5.6 06/29/35Utilities0.00% - 6133
Alliant Energy Finance Llc 5.6 10/01/2055
Other0.00% - 6134
Interstate Power And Light Co 5.1 09/30/2031
Other0.00% - 6135
Intuit Inc. 1.65 Jul 15, 2030
INTU 1.65 07/15/30Information Technology0.00% - 6136
Intuit Inc Regd 5.50000000
INTU 5.5 09/15/53Information Technology0.00% - 6137
Intuit Inc Sr Unsecured 06/31 4.95
Other0.00% - 6138
Intuit Inc 5.56/15/2036
Other0.00% - 6139
Invesco Finance Plc
IVZ 5.375 11/30/43Financials0.00% - 6140
Invitation Homes O 2% 08/15/31
INVH 2 08/15/31Real Estate0.00% - 6141
Invitation Homes Op Regd 2.30000000
INVH 2.3 11/15/28Real Estate0.00% - 6142
Company Guar 04/32 4.15
INVH 4.15 04/15/32Real Estate0.00% - 6143
Invitation Homes Operating Partnership Lp 5.45 08/15/2030
INVH 5.45 08/15/30Real Estate0.00% - 6144
Invitation Hom 4.875% 02/01/35
INVH 4.875 02/01/35Real Estate0.00% - 6145
Invitation Homes Operating Partner 4.95% Jan 15, 2033
INVH 4.95 01/15/33Real Estate0.00% - 6146
Invitation Homes Op Company Guar 02/32 4.95
Other0.00% - 6147
Iqvia Inc 5.7 15/05/2028
IQV 5.7 05/15/28Health Care0.00% - 6148
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care0.00% - 6149
State of Israel
ISRAEL 4.5 01/30/43 Financials0.00% - 6150
State Of Israel
ISRAEL 3.875 07/03/5Financials0.00% - 6151
Israel (state Of) 4.5 Apr 03, 2120
ISRAEL 4.5 04/03/20 Financials0.00% - 6152
Israel (state Of) 2.5 Jan 15, 2030
ISRAEL 2.5 01/15/30 Financials0.00% - 6153
Israel (state Of) 3.38 Jan 15, 2050
ISRAEL 3.375 01/15/5Financials0.00% - 6154
State of Israel
ISRAEL 3.25 01/17/28Financials0.00% - 6155
State of Israel
ISRAEL 4.125 01/17/4Financials0.00% - 6156
Israel (State Of) 5.38% Feb 19, 2030
ISRAEL 5.375 02/19/3Financials0.00% - 6157
State Of Israel Sr Unsecured 01/56 5.875
Other0.00% - 6158
Republic Of Italy Government International Bond
ITALY 2.875 10/17/29Financials0.00% - 6159
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052
JBSSBZ 4.375 02/02/5Consumer Staples0.00% - 6160
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples0.00% - 6161
Jpmorgan Chase & Co
JPM 5.5 10/15/40Financials0.00% - 6162
Jp Morgan Chase & Co N/c, 5.60%, Due 07/15/2041
JPM 5.6 07/15/41Financials0.00% - 6163
Jpmorgan Chase & Co 4.95 06/01/2045
JPM 4.95 06/01/45Financials0.00% - 6164
Jp Morgan Chase & Co. 4.25 10/01/2027
JPM 4.25 10/01/27Financials0.00% - 6165
Jpmorgan Chase & Co. 3.625% 01-Dec-2027
JPM 3.625 12/01/27Financials0.00% - 6166
Jabil Inc 3.6 01/15/2030
JBL 3.6 01/15/30Information Technology0.00% - 6167
Jabil Inc 3 Jan 15, 2031
JBL 3 01/15/31Information Technology0.00% - 6168
Jpmorgan Chase & Co 1.764 11/19/2031
JPM V1.764 11/19/31Financials0.00% - 6169
Jpmorgan Chase & Co 2.52% Nov 19, 2041
JPM V2.525 11/19/41Financials0.00% - 6170
Jpmorgan Chase & Co 3.157 04/22/2042
JPM V3.157 04/22/42Financials0.00% - 6171
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials0.00% - 6172
Jpmorgan Chase 0.05766 2035-04-22
JPM V5.766 04/22/35Financials0.00% - 6173
Fed Hm Ln Pc Pool Q55997 Fg 05/48 Fixed 4
FG A39735Financials0.00% - 6174
Freddie Mac Gold Pool
FG C58480Financials0.00% - 6175
Cme Group Inc Sr Unsecured 06/28 3.75
FG J30583Financials0.00% - 6176
Freddie Mac Gold Pool
FG J33315Financials0.00% - 6177
Fed Hm Ln Pc Pool J33361 Fg 12/30 Fixed 3
FG J33361Financials0.00% - 6178
Fhlb 4.5% Mar 10, 2028
FHLB 4.5 03/10/28Financials0.00% - 6179
Fed Home Ln Bank 4.25 2027-12-10
FHLB 4.25 12/10/27Financials0.00% - 6180
Freddie Mac Pool
FR ZL5671Financials0.00% - 6181
Freddie Mac Pool
FR ZL5996Financials0.00% - 6182
Nordic Investment Bank Sr Unsecured 08/28 3.75
FR ZM6488Financials0.00% - 6183
Umbs Mortpass 4% 01/Dec/2043 Cl Pn Za4425 4.0% 12/01/2043
FR ZA4425Financials0.00% - 6184
Fhlg 30Yr 4.5% 06/01/2048#Za5476
FR ZA5476Financials0.00% - 6185
Freddie Mac Pool
FR ZS4680Financials0.00% - 6186
Fed Hm Ln Pc Pool Zs8598 Fr 02/31 Fixed 3
FR ZS8598Financials0.00% - 6187
Freddie Mac Pool
FR ZT1322Financials0.00% - 6188
Freddie Mac 2037-04-01
FR SB0762Financials0.00% - 6189
Freddie Mac 2036-08-01
FR SC0015Financials0.00% - 6190
Fed Hm Ln Pc Pool Sd0291
FR SD0291Financials0.00% - 6191
Freddie Mac Pool Umbs P#Sd0607 2.50000000
FR SD0607Financials0.00% - 6192
Federal Home Loan Mortgage Corp. Fr Sd0764 2051-10-01
FR SD0764Financials0.00% - 6193
Fhlmc 3.5% 07/01/2049
FR SD8001Financials0.00% - 6194
Freddie Mac Pool
FR SD8005Financials0.00% - 6195
Fed Hm Ln Pc Pool Sd8012 Fr 09/49 Fixed 4
FR SD8012Financials0.00% - 6196
Umbs P#Sd8090 2% 09/01/50
FR SD8090Financials0.00% - 6197
Fhlg 30Yr 2.5% 09/01/2050
FR SD8091Financials0.00% - 6198
Freddie Mac Pool Umbs P#Sd7517 3.00000000
FR SD7517Financials0.00% - 6199
Freddie Mac 1.5 06/01/2051
FR SD8149Financials0.00% - 6200
Freddie Mac Pool 2.5 2052-05-01
FR SD8212Financials0.00% - 6201
Freddie Mac Pool 4.5 2052-11-01
FR SD8266Financials0.00% - 6202
Freddie Mac 2053-11-01
FR SD8374Financials0.00% - 6203
Fnma Pool Ar3887 Fn 01/43 Fixed 3
FG Z40045Financials0.00% - 6204
Freddie Mac Gold Pool
FG Q00436Financials0.00% - 6205
Fed Hm Ln Pc Pool Q01798 Fg 07/41 Fixed 4.5
FG Q01798Financials0.00% - 6206
Freddie Mac Gold Pool
FG Q02430Financials0.00% - 6207
Freddie Mac Gold Pool
FG Q02448Financials0.00% - 6208
Freddie Mac Gold Pool
FG Q04674Financials0.00% - 6209
Freddie Mac Gold Pool
FG Q04358Financials0.00% - 6210
Freddie Mac Gold Pool
FG Q05340Financials0.00% - 6211
Freddie Mac Gold Pool
FG K90535Financials0.00% - 6212
Bank Of America Corp Subordinated 11/27 4.183
FG G31058Financials0.00% - 6213
Freddie Mac Gold Pool
FG Q15841Financials0.00% - 6214
Fed Hm Ln Pc Pool Q17674 Fg 04/43 Fixed 3
FG Q17674Financials0.00% - 6215
Fed Hm Ln Pc Pool Q17034 Fg 03/43 Fixed 3
FG Q17034Financials0.00% - 6216
Canadian Pacific Railway Company Guar 12/99 6.125 6.125
FG Q18537Financials0.00% - 6217
Fhlg 30Yr 3.0% 04/01/2043#Q17959
FG Q17959Financials0.00% - 6218
Freddie Mac Gold Pool
FG Q20542Financials0.00% - 6219
Freddie Mac Gold Pool
FG Q20570Financials0.00% - 6220
Fhlg 30Yr 3.0% 09/01/2043#Q21798
FG Q21798Financials0.00% - 6221
Fed Hm Ln Pc Pool Q22516 Fg 10/43 Fixed 4.5
FG Q22516Financials0.00% - 6222
Martin Marietta Material Sr Unsecured 12/47 4.25
FG V80326Financials0.00% - 6223
Fhlmc Gold 30Yr Cash Issuance 3.59/01/2046
FG V82617Financials0.00% - 6224
Fed Hm Ln Pc Pool V81873 Fg 08/45 Fixed 4
FG V81873Financials0.00% - 6225
Fed Hm Ln Pc Pool Q26319 Fg 05/44 Fixed 4
FG Q26319Financials0.00% - 6226
Fed Hm Ln Pc Pool Q28607 Fg 09/44 Fixed 3.5
FG Q28607Financials0.00% - 6227
Fed Hm Ln Pc Pool Q34165 Fg 06/45 Fixed 4
FG Q34165Financials0.00% - 6228
Fed Hm Ln Pc Pool Q35136 Fg 08/45 Fixed 3.5
FG Q35136Financials0.00% - 6229
Fhlmc Gold 30Yr 41/01/2046
FG Q38357Financials0.00% - 6230
Fed Hm Ln Pc Pool Q38643 Fg 02/46 Fixed 3.5
FG Q38643Financials0.00% - 6231
Fed Hm Ln Pc Pool Q39230 Fg 03/46 Fixed 3.5
FG Q39230Financials0.00% - 6232
Fed Hm Ln Pc Pool Q39434 Fg 03/46 Fixed 3.5
FG Q39434Financials0.00% - 6233
Fed Hm Ln Pc Pool Q40089 Fg 04/46 Fixed 4
FG Q40089Financials0.00% - 6234
Freddie Mac Gold Pool 08/01/2046
FG Q42596Financials0.00% - 6235
Fed Hm Ln Pc Pool Q41860 Fg 07/46 Fixed 3.5
FG Q41860Financials0.00% - 6236
Freddie Mac Gold Pool
FG Q41903Financials0.00% - 6237
Freddie Mac Gold Pool
FG Q42203Financials0.00% - 6238
Freddie Mac Gold Pool
FG Q44452Financials0.00% - 6239
Freddie Mac Gold Pool
FG Q52093Financials0.00% - 6240
Federal Home Loan Mortgage Corp. 3.5 2047-12-01
FG Q52955Financials0.00% - 6241
Freddie Mac Gold Pool
FG Q53754Financials0.00% - 6242
Freddie Mac Gold Pool
FG Q53751Financials0.00% - 6243
Freddie Mac Gold Pool
FG Q55429Financials0.00% - 6244
Freddie Mac Gold Pool
FG Q55997Financials0.00% - 6245
Freddie Mac Gold Pool
FG G60176Financials0.00% - 6246
Freddie Mac Gold Pool
FG G60195Financials0.00% - 6247
Fed Hm Ln Pc Pool G60342 Fg 05/42 Fixed 4.5
FG G60342Financials0.00% - 6248
Fed Hm Ln Pc Pool G60358 Fg 12/45 Fixed 3.5
FG G60358Financials0.00% - 6249
Freddie Mac Gold Pool
FG G60397Financials0.00% - 6250
Freddie Mac Gold Pool
FG G60400Financials0.00% - 6251
Alterra Mountain Company 6.1731 08/17/2028
FG G60556Financials0.00% - 6252
Freddie Mac Gold Pool
FG G60662Financials0.00% - 6253
Freddie Mac Gold Pool
FG G61340Financials0.00% - 6254
Fed Hm Ln Pc Pool G61351 Fg 03/46 Fixed 4
FG G61351Financials0.00% - 6255
Fr Qc6447 09/01/2051
FR QC6447Financials0.00% - 6256
Federal Farm Credit Bank 1.150%, Due 8/12/2030
FFCB 1.15 08/12/30Financials0.00% - 6257
Federal Farm Credit Bank Bonds 06/35 1.79
Other0.00% - 6258
Federal Farm Credit Banks Funding Corp
FFCB 2.02 04/01/31Financials0.00% - 6259
Federal Farm Credit Bank Bonds 3.8 2032-04-05
FFCB 3.8 04/05/32Financials0.00% - 6260
Federal Farm Credit Bank 5.47 10/16/2045 5.47 2045-10-16
Other0.00% - 6261
Ffcb 4.99 2035-04-23
Other0.00% - 6262
Federal Farm Credit Banks Funding Corp 5%, Due 10/29/2035 5 2035-10-29
Other0.00% - 6263
Federal Farm Credit Banks Funding Corp 4.2% 11/26/2029
Other0.00% - 6264
Federal Farm Credit Banks Funding Corp
Other0.00% - 6265
Federal Farm Credit Bank 4.97 9/17/2035
Other0.00% - 6266
Federal Farm Credit Banks 4.47%
Other0.00% - 6267
Federal Farm Credit Bank 4.95 3/11/2041
Other0.00% - 6268
Freddie Mac Pool
FR RA2680Financials0.00% - 6269
Freddie Mac Pool 3.00% 04/01/2050
FR RA2415Financials0.00% - 6270
Federal Home Loan Bank 5.5% 7/15/2036
FHLB 5.5 07/15/36Financials0.00% - 6271
Federal Home Loan Mortgage Corp.
FHLMC 0 12/14/29 MTNFinancials0.00% - 6272
Federal Home Loan Mortgage Corp 4.25000000
Other0.00% - 6273
Freddie Mac Notes 01/29 4
Other0.00% - 6274
Freddie Mac 4.3 5/11/2028
Other0.00% - 6275
Freddie Mac Notes 03/29 4.15
Other0.00% - 6276
Freddie Mac Notes 03/31 4.5
Other0.00% - 6277
Fanniemae-Aces 2.985 12/25/2027
FNA 2018-M1 A2Financials0.00% - 6278
Fannie Mae-Aces
FNA 2019-M5 A2Financials0.00% - 6279
Fannie Mae-Aces
FNA 2019-M9 A2Financials0.00% - 6280
Fnma_19-M22 A2 2.52 Aug 25, 2029
FNA 2019-M22 A2Financials0.00% - 6281
Fanniemae-Aces 1.784 05/25/2030
FNA 2020-M14 A2Financials0.00% - 6282
Fanniemae-Aces 1.27 07/25/2030
FNA 2020-M42 A2Financials0.00% - 6283
Fanniemae-Aces 1.39 11/25/2030
FNA 2021-M1 A2Financials0.00% - 6284
Fna 2021-M19 A2 1.797 10/25/2031
FNA 2021-M19 A2Financials0.00% - 6285
Fnma_22-M1 A2 1.73 10/25/2031
FNA 2022-M1 A2Financials0.00% - 6286
Fannie Mae 4.6 7/28/2028
Other0.00% - 6287
Fannie Mae Pool
FN 252644Financials0.00% - 6288
Fannie Mae Pool
FN 253673Financials0.00% - 6289
Fannie Mae Pool
FN 256749Financials0.00% - 6290
Federal National Mortgage Association 6 2037-08-01
FN 256844Financials0.00% - 6291
Federal Realty Investment Trust
FRT 4.5 12/01/44Real Estate0.00% - 6292
Federal Realty Investment Trust 3.5% Jun 01, 2030
FRT 3.5 06/01/30Real Estate0.00% - 6293
Fannie Mae Pool
FN 310104Financials0.00% - 6294
Fannie Mae Pool
FN 357456Financials0.00% - 6295
Fhms_K121 A2 1.55% Oct 25, 2030
FHMS K121 A2Financials0.00% - 6296
Fhms K123 A2 1.621 12/25/2030
FHMS K123 A2Financials0.00% - 6297
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K076 A2Financials0.00% - 6298
Freddie Mac Multifamily Structured Pass Through Certificates 12/25/2028
FHMS K087 A2Financials0.00% - 6299
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K092 A2Financials0.00% - 6300
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K093 A2Financials0.00% - 6301
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K094 A2Financials0.00% - 6302
Federal Home Ln Mtg Mlt Ctf Gt 2.524% 10/25/2029
FHMS K101 A2Financials0.00% - 6303
Fhms_K105 A2 1.87 Mar 25, 2053
FHMS K105 A2Financials0.00% - 6304
Fhms K110 A2 1.477 04/25/2030
FHMS K110 A2Financials0.00% - 6305
Fhlmc_K114 A2 1.37% Jun 25, 2030
FHMS K114 A2Financials0.00% - 6306
Fhms_K115 A2 1.38% Jun 25, 2030
FHMS K115 A2Financials0.00% - 6307
Fhlk_15-20 A2 2.44% Feb 25, 2036
FHMS K-1520 A2Financials0.00% - 6308
Fhlmc Multifamily Structured P 1.77 05/25/2028
FHMS K743 A2Financials0.00% - 6309
Fhms K1522 A2 2.361 10/25/2036
FHMS K1522 A2Financials0.00% - 6310
Federal Home Loan Mortgage Corporation
FHMS K137 A2Financials0.00% - 6311
Fhms K747 A2 2.05 11/25/2028
FHMS K747 A2Financials0.00% - 6312
Province of British Columbia Canada
BRCOL 7.25 09/01/36Financials0.00% - 6313
British Columbia Province Of 4.7% Jan 24, 2028
BRCOL 4.7 01/24/28Financials0.00% - 6314
Brixmor Operating Partnership L.P. 5.75 02/15/2035
BRX 5.75 02/15/35Real Estate0.00% - 6315
Brixmor Operating Partnership Lp 4.125 05-15-2029
BRX 4.125 05/15/29Real Estate0.00% - 6316
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate0.00% - 6317
Brixmor Operatin 2.5% 08/16/31
BRX 2.5 08/16/31Real Estate0.00% - 6318
Brixmor Operating Partnership Lp 5.5% 02/15/2034
BRX 5.5 02/15/34Real Estate0.00% - 6319
Brixmor Operating Partnership Lp 5.2% Apr 01, 2032
BRX 5.2 04/01/32Real Estate0.00% - 6320
Brixmor Operating Partnership Lp 4.85 02/15/2033
Other0.00% - 6321
Brixmor Operating Partnership Lp 5.38 06/15/2036 5.38 2036-06-15
Other0.00% - 6322
Broadridge Financial Sol Sr Unsecured 12/29 2.9
BR 2.9 12/01/29Information Technology0.00% - 6323
Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75
Other0.00% - 6324
Broadstone Net Lease Llc 5% Nov 01, 2032
Other0.00% - 6325
Broadcom Crp / 3.5% 01/15/28
AVGO 3.5 01/15/28Information Technology0.00% - 6326
Broadcom Inc, 4.3% 15nov2032
AVGO 4.3 11/15/32Information Technology0.00% - 6327
Broadcom Inc 4.55%
AVGO 4.55 02/15/32 .Information Technology0.00% - 6328
Broadcom Inc 4.8% 15/10/2034
AVGO 4.8 10/15/34Information Technology0.00% - 6329
Broadcom Inc Sr Unsecured 04/28 4.8 4.8 04/15/2028
AVGO 4.8 04/15/28Information Technology0.00% - 6330
Broadcom Inc 5.05% Apr 15, 2030
AVGO 5.05 04/15/30Information Technology0.00% - 6331
Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032
AVGO 5.2 04/15/32Information Technology0.00% - 6332
Broadcom 2.6% 02/15/33
Other0.00% - 6333
Broadcom Inc Sr Unsecured 10/30 4.2
Other0.00% - 6334
Broadcom Inc Sr Unsecured 01/31 4.3
Other0.00% - 6335
Broadcom Inc Sr Unsecured 01/33 4.6 4.6 01/15/2033
Other0.00% - 6336
Avgo 4.95 01/15/36 4.95 01/15/2036
Other0.00% - 6337
Broadcom Inc Sr Unsecured 01/56 5.7
Other0.00% - 6338
Brookfield Cap 6.087 06/14/2033
BNCN 6.087 06/14/33Financials0.00% - 6339
Brookfield Finance Inc Company Guar 01/28 3.9
BNCN 3.9 01/25/28Financials0.00% - 6340
Brookfield Finance Inc 4.35 Apr 15, 2030
BNCN 4.35 04/15/30Financials0.00% - 6341
Brookfield Finance Inc 2.724 04/15/2031
BNCN 2.724 04/15/31Financials0.00% - 6342
Brookfield Finance Inc. 6.35 01-05-2034
BNCN 6.35 01/05/34Financials0.00% - 6343
Brookfield Finance Inc 5.968000% 03/04/2054
BNCN 5.968 03/04/54Financials0.00% - 6344
Brookfield Fin 5.675% 01/15/35
BNCN 5.675 01/15/35Financials0.00% - 6345
Brookfield Finance Inc 5.33% Jan 15, 2036
BNCN 5.33 01/15/36Financials0.00% - 6346
Brookfiel 4.653% 11/15/30
Other0.00% - 6347
Brookfield Asset Management Ltd 4.83 04/15/2031 4.83 2031-04-15
Other0.00% - 6348
County of Broward Fl Airport System Revenue
FL BROAPT 3.48 10/01Industrials0.00% - 6349
Brown Brown Inc
BRO 4.2 03/17/32Financials0.00% - 6350
Brown & Brown Inc 5.65 2034-06-11
BRO 5.65 06/11/34Financials0.00% - 6351
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials0.00% - 6352
Brown & Brown Inc 4.9% 23Jun2030
BRO 4.9 06/23/30Financials0.00% - 6353
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials0.00% - 6354
Brown & Brown Inc 6.25% Jun 23, 2055
BRO 6.25 06/23/55Financials0.00% - 6355
Brown-forman Corp. 4 15-04-2038
BFB 4 04/15/38Consumer Staples0.00% - 6356
Brown University 2.92% Sep 01, 2050
BROWNU 2.924 09/01/5Consumer Discretionary0.00% - 6357
Bunge Ltd Finan 4.65% 09/17/34
BG 4.65 09/17/34Consumer Staples0.00% - 6358
Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04
BG 4.55 08/04/30Consumer Staples0.00% - 6359
Bunge Ltd Finance Corp 4.8% Mar 19, 2033
Other0.00% - 6360
Bunge Ltd Finan 5.15% 03/19/36
Other0.00% - 6361
Burlington Northern Santa Fe Llc
BNSF 5.4 06/01/41Industrials0.00% - 6362
Burlington Northern Santa Fe Llc
BNSF 4.95 09/15/41Industrials0.00% - 6363
Burlington Northern Santa Fe Llc 4.9% 04/01/2044
BNSF 4.9 04/01/44Industrials0.00% - 6364
Burlington Northern Santa Fe Llc 4.55% 09/01/2044
BNSF 4.55 09/01/44Industrials0.00% - 6365
Burlington Northern Santa Fe Llc 4.7% 9/1/2045
BNSF 4.7 09/01/45Industrials0.00% - 6366
Burlington Northern Santa Fe Llc 3.9% 08/01/2046
BNSF 3.9 08/01/46Industrials0.00% - 6367
Burlington Northern Santa Fe, Llc
BNSF 4.05 06/15/48Industrials0.00% - 6368
Burlington Northern Santa Fe Llc 3.05% Feb 15, 2051
BNSF 3.05 02/15/51Industrials0.00% - 6369
Burlington Northern Santa Fe Llc 3.3% Sep 15, 2051
BNSF 3.3 09/15/51Industrials0.00% - 6370
Burlington Northern Santa Fe Llc 2.88 06/15/2052
BNSF 2.875 06/15/52Industrials0.00% - 6371
Burlingtn North Santa Fe Regd 4.45000000
BNSF 4.45 01/15/53Industrials0.00% - 6372
Burlington Northern Santa Fe Llc 5.5 2055-03-15
BNSF 5.5 03/15/55Industrials0.00% - 6373
Burlington Northern Santa Fe Llc 5.55 2056-03-15
Other0.00% - 6374
Cboe Global Markets Inc 1.63% Dec 15, 2030
CBOE 1.625 12/15/30Financials0.00% - 6375
Cbre Services Inc Regd 2.50000000
CBG 2.5 04/01/31Real Estate0.00% - 6376
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate0.00% - 6377
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate0.00% - 6378
Cbre Services Inc 4.9% 15/Jan/2033
Other0.00% - 6379
Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01
Other0.00% - 6380
Cdwc 3 1/4 02/15/29
CDW 3.25 02/15/29Information Technology0.00% - 6381
Cdw Llc 3.57% Dec 01, 2031
CDW 3.569 12/01/31Information Technology0.00% - 6382
Cdw Llc / Cdw Finance Corp
Other0.00% - 6383
Cdw Llc / Cdw Finance Corp
Other0.00% - 6384
Cdw Llc/Cdw Finance Company Guar 09/33 6.35
Other0.00% - 6385
Cf Industries Inc Company Guar 06/43 4.95
CF 4.95 06/01/43Materials0.00% - 6386
Cf Industries Inc Company Guar 03/34 5.15
CF 5.15 03/15/34Materials0.00% - 6387
Cf Industries Inc 5.3% Nov 26, 2035
Other0.00% - 6388
Cgi Inc 4.95 03/14/2030
Other0.00% - 6389
Cigna Holding Co Company Guar 02/42 5.375
CI 5.375 02/15/42Financials0.00% - 6390
Cigna Corp 3.05 Oct 15, 2027
CI 3.05 10/15/27 *Financials0.00% - 6391
Cigna Corp 4.8% Jul 15, 2046
CI 4.8 07/15/46 *Financials0.00% - 6392
Cigna Corp 3.40% 03/15/2050
CI 3.4 03/15/50Financials0.00% - 6393
Cigna Corp 3.4% 03/15/51
CI 3.4 03/15/51Financials0.00% - 6394
Cigna Group/The 5.400000% 03/15/2033
CI 5.4 03/15/33Financials0.00% - 6395
Cigna Group/The 5.25% 02/15/34
CI 5.25 02/15/34Financials0.00% - 6396
Cigna Gro 4.5% 09/15/30
Other0.00% - 6397
The Cigna Group 4.88% Sep 15, 2032
Other0.00% - 6398
Cme Group Inc Sr Unsecured 06/28 3.75 3.75 06/15/2028 3.75 2028-06-15
CME 3.75 06/15/28Financials0.00% - 6399
Cme Group Inc Regd 2.65000000
CME 2.65 03/15/32Financials0.00% - 6400
Cme Group Inc 4.4 03/15/2030
CME 4.4 03/15/30Financials0.00% - 6401
Cms Energy Corp V/R 06/01/55
CMS V6.5 06/01/55Utilities0.00% - 6402
Cnooc Nexen Finance 2014 Ulc
CNOOC 4.875 04/30/44Financials0.00% - 6403
Cnh Industrial Cap Llc Regd 5.50000000
CNHI 5.5 01/12/29Financials0.00% - 6404
Cnh Industrial Cap Llc Company Guar 03/28 4.75
CNHI 4.75 03/21/28Financials0.00% - 6405
Cnh Industrial Capital Llc 4.375% 03/07/2031
Other0.00% - 6406
Cnh Industrial Capital Llc 4.956/25/2031
Other0.00% - 6407
Csail 2018-Cx12 Commercial Mortgage Trust 4.224 07/15/2028
CSAIL 2018-CX12 A4Financials0.00% - 6408
Csail 2018-C14 Commercial Mortgage Trust
CSAIL 2018-C14 A4Financials0.00% - 6409
Cna Financial Co 3.9% 05/01/29
CNA 3.9 05/01/29Financials0.00% - 6410
Cna Financial Corporation 2.05 08/15/2030 2.05 2030-08-15
CNA 2.05 08/15/30Financials0.00% - 6411
Cna Financial Corp Corporate Bonds
CNA 5.125 02/15/34Financials0.00% - 6412
Cna Financial Corp 5.2 08/15/2035
CNA 5.2 08/15/35Financials0.00% - 6413
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials0.00% - 6414
Crh America Finance Inc 5.5% Jan 09, 2035
CRHID 5.5 01/09/35Financials0.00% - 6415
Crh America Finance Inc 4.4 02/09/2031
Other0.00% - 6416
Crh America Finance Inc 5 02/09/2036
Other0.00% - 6417
Crh America Finance Inc 5.6 02/09/2056
Other0.00% - 6418
Csx Corp. 6.15 2037-01-05
CSX 6.15 05/01/37Industrials0.00% - 6419
Csx Corp. 5.5% 2041-04-15
CSX 5.5 04/15/41Industrials0.00% - 6420
Csx Corp. 4.1% 2044-03-15
CSX 4.1 03/15/44Industrials0.00% - 6421
Csx Corp 3.95 05/01/2050
CSX 3.95 05/01/50Industrials0.00% - 6422
Csx Corp. 4.25% 2066-11-01
CSX 4.25 11/01/66Industrials0.00% - 6423
Csx Corp. 3.8 3/1/2028
CSX 3.8 03/01/28Industrials0.00% - 6424
Csx Corp. 4.30% Mar 01, 2048
CSX 4.3 03/01/48Industrials0.00% - 6425
Csx Corp. 4.75% 2048-11-15
CSX 4.75 11/15/48Industrials0.00% - 6426
Csx Corp. 2.4 2/15/2030
CSX 2.4 02/15/30Industrials0.00% - 6427
Csx Corp. 3.35% 2049-09-15
CSX 3.35 09/15/49Industrials0.00% - 6428
Csx Corp 3.8% Apr 15 50
CSX 3.8 04/15/50Industrials0.00% - 6429
Csx Corp 4.1 11/15/2032
CSX 4.1 11/15/32Industrials0.00% - 6430
Csx Corp 4.5 11/15/2052
CSX 4.5 11/15/52Industrials0.00% - 6431
Csx Corp 5.2% 11/15/2033
CSX 5.2 11/15/33Industrials0.00% - 6432
Comm 2019-Gc44 Mortgage Trust
COMM 2019-GC44 A5Financials0.00% - 6433
Cvs Health Corp
CVS 5.3 12/05/43Health Care0.00% - 6434
Cvs Health Corp
CVS 4.875 07/20/35Health Care0.00% - 6435
Cvs Health Corporation 4.125% 01-Apr-2040
CVS 4.125 04/01/40Health Care0.00% - 6436
Cvs Health Corp 1.75 Aug 21, 2030
CVS 1.75 08/21/30Health Care0.00% - 6437
Cvs Health Corp 1.88% Feb 28, 2031
CVS 1.875 02/28/31Health Care0.00% - 6438
Cvs Health Corp Regd 2.12500000
CVS 2.125 09/15/31Health Care0.00% - 6439
Cvs Health Corp 5.625 02/21/2053
CVS 5.625 02/21/53Health Care0.00% - 6440
Cvs Health Corp 5.3 06/01/2033
CVS 5.3 06/01/33Health Care0.00% - 6441
Cvs Health Corp 6 06/01/2063
CVS 6 06/01/63Health Care0.00% - 6442
Cvs Health Corp 5.4 2029-06-01
CVS 5.4 06/01/29Health Care0.00% - 6443
Cvs Health Corp 5.7% 06/01/2034
CVS 5.7 06/01/34Health Care0.00% - 6444
Cvs Health Corp 6 01/06/2044
CVS 6 06/01/44Health Care0.00% - 6445
Cvs Health Corp 5% Sep 15, 2032
CVS 5 09/15/32Health Care0.00% - 6446
Cvs Health Corp 6.2% Sep 15, 2055
CVS 6.2 09/15/55Health Care0.00% - 6447
Cnh Equipment Trust 2026-B 4.66% A/Bkd 15/09/2031 Usd'A-3'
Other0.00% - 6448
Crh Smw Finance Dac 5.13% Jan 09, 2030
CRHID 5.125 01/09/30Financials0.00% - 6449
Cabot Corp
CBT 4 07/01/29Materials0.00% - 6450
Cabot Corporation 4.95 08/15/2029
Other0.00% - 6451
California Endowment/The
CAENDW 2.498 04/01/5Financials0.00% - 6452
California Institute of Technology
CALTEC 3.65 09/01/19Consumer Discretionary0.00% - 6453
State Of California 7.5 04/01/2034
CA CAS 7.5 04/01/203Financials0.00% - 6454
California St 7.55% 04/01/2039
CA CAS 7.55 04/01/20Financials0.00% - 6455
California Go
CA CAS 7.35 11/01/20Financials0.00% - 6456
California St 7.625 03/01/2040
CA CAS 7.62 03/01/20Financials0.00% - 6457
Ca St 5.125 03/01/2038
CA CAS 5.12 03/01/20Financials0.00% - 6458
State Of California
CA CAS 3.5 04/01/202Financials0.00% - 6459
California St
CA CAS 3.05 04/01/20Financials0.00% - 6460
California St
CA CAS 2.5 10/01/202Financials0.00% - 6461
California St-Txbl 1.75 11/01/2030
CA CAS 1.75 11/01/20Financials0.00% - 6462
California St Cas 04/33 Fixed 4.5
CA CAS 4.5 04/01/203Financials0.00% - 6463
California State University Revenue Bonds
CA CASHGR 3.9 11/01/Consumer Discretionary0.00% - 6464
California St Univ-B 2.975 11/01/2051
CA CASHGR 2.98 11/01Consumer Discretionary0.00% - 6465
California State University, Systemwide Revenue Bonds, Taxable Series 2021B
CA CASHGR 2.94 11/01Consumer Discretionary0.00% - 6466
California State University 13077Drw4 2.719 11/1/2052
CA CASHGR 2.72 11/01Consumer Discretionary0.00% - 6467
Camden Property Trust 3.15% Jul 01, 2029
CPT 3.15 07/01/29Real Estate0.00% - 6468
Camden Property Trust Sr Unsecured 02/36 4.9
Other0.00% - 6469
Campbell Soup, 4.15% 15mar2028
CPB 4.15 03/15/28Consumer Staples0.00% - 6470
Campbell Soup Co 4.8 03-15-2048
CPB 4.8 03/15/48Consumer Staples0.00% - 6471
Campbell Soup Company 2.38 Apr 24, 2030
CPB 2.375 04/24/30Consumer Staples0.00% - 6472
Campbell Soup Co Corp. Note 03/21/2029
CPB 5.2 03/21/29Consumer Staples0.00% - 6473
Campbell Soup Co. 5.25% 2054-10-13
CPB 5.25 10/13/54Consumer Staples0.00% - 6474
Campbells Compa 4.55% 03/21/31
Other0.00% - 6475
Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD
CM 3.6 04/07/32Financials0.00% - 6476
Canadian Imperial Bank Regd 5.98600000
CM 5.986 10/03/28Financials0.00% - 6477
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials0.00% - 6478
Canadian Imperial Bank Of Commerce 4.631 2030-09-11
CM V4.631 09/11/30Financials0.00% - 6479
Canadian Imperial Bank Of Commerce 5.056/16/2032
Other0.00% - 6480
Canadian Imperial Bank (Fxdfrn) 4.726/16/2029
Other0.00% - 6481
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other0.00% - 6482
Canadian Imperial Bank 4.28% 01/29/2029
Other0.00% - 6483
Canadian National Railway Co.
CNRCN 6.2 06/01/36Industrials0.00% - 6484
Canadian National Railway Co.
CNRCN 6.375 11/15/37Industrials0.00% - 6485
Canadian National Railway Co.
CNRCN 3.2 08/02/46Industrials0.00% - 6486
Canadian National Railway Co.
CNRCN 3.65 02/03/48Industrials0.00% - 6487
Canadian National Railway Co.
CNRCN 4.45 01/20/49Industrials0.00% - 6488
Canadian National Railway Co. 2.45 5/1/2050
CNRCN 2.45 05/01/50Industrials0.00% - 6489
Canadian National Railway Company 3.85 08/05/2032
CNRCN 3.85 08/05/32Industrials0.00% - 6490
Canadian National Railway Co. 6.125 2053-11-01
CNRCN 6.125 11/01/53Industrials0.00% - 6491
Canadian Natl Railway Sr Unsecured 03/31 4.2
Other0.00% - 6492
Canadian National Railway Company 4.75% Nov 12, 2035
Other0.00% - 6493
Canadian National Railway Co 4.35% 05/12/2029
Other0.00% - 6494
Canadian National Railway Company 4.955/12/2036
Other0.00% - 6495
Canadian Natural Resources Ltd. 7.2 1/15/2032
CNQCN 7.2 01/15/32Energy0.00% - 6496
Canadian Natural Resources Ltd. 6.5 2/15/2037
CNQCN 6.5 02/15/37Energy0.00% - 6497
Canadian Natural Resources Ltd 4.95 06/01/2047
CNQCN 4.95 06/01/47 Energy0.00% - 6498
Canadian Natl Resources Sr Unsecured 12/29 5
Other0.00% - 6499
Canadian Pacific Railway Co.
CP 7.125 10/15/31Industrials0.00% - 6500
Canadian Pacific Railway Co.
CP 5.95 05/15/37Industrials0.00% - 6501
Canadian Pacific Railway Co.
CP 4.8 08/01/45Industrials0.00% - 6502
Canadian Pacific Railway Co.
CP 4.8 09/15/35Industrials0.00% - 6503
Canadian Pacific Railway Co.
CP 3 12/02/41Industrials0.00% - 6504
Canadian Pacific Railway Co Sr Unsec 3.1% 12-02-51
CP 3.1 12/02/51Industrials0.00% - 6505
Canadian Pacific Railway Company 4.8 03/30/2030
CP 4.8 03/30/30Industrials0.00% - 6506
Canadian Pacific Railway Company 5.2% Mar 30, 2035
CP 5.2 03/30/35Industrials0.00% - 6507
Canadian Pacific Railway Company 4 03/15/2029
Other0.00% - 6508
Canadian Pacific 4.7 05/01/2048
CP 4.7 05/01/48Industrials0.00% - 6509
Canadian Pacific 3.5 05/01/2050
CP 3.5 05/01/50Industrials0.00% - 6510
Canadian Pacific Railway Regd 4.20000000
CP 4.2 11/15/69Industrials0.00% - 6511
Capital One Finl
COF V2.359 07/29/32Financials0.00% - 6512
Capital One Financial Co Regd V/R 3.27300000
COF V3.273 03/01/30Financials0.00% - 6513
Capital One Financial Corp 5.25% 07/26/30
COF V5.247 07/26/30Financials0.00% - 6514
Capital One Finl 5.817 02/01/2034
COF V5.817 02/01/34Financials0.00% - 6515
Capital One Financial Co Regd V/R Ser . 0.00000000
COF V7.624 10/30/31 Financials0.00% - 6516
Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01
COF V6.051 02/01/35Financials0.00% - 6517
Capital One Financial Corp 5.463 2030-07-26
COF V5.463 07/26/30Financials0.00% - 6518
Capital One Financial Corp 5.88 07/26/2035
COF V5.884 07/26/35Financials0.00% - 6519
Capital One Financial Co Sr Unsecured 09/36 Var
Other0.00% - 6520
Capital One Var 01/32
Other0.00% - 6521
Comet_261 A7/15/2031
Other0.00% - 6522
Comet 5.11% 07/15/38
Other0.00% - 6523
Copar_26-1 A3
Other0.00% - 6524
Copar 2025-1 A3 3.85 07/15/2030 3.85 2030-07-15
Other0.00% - 6525
Capital Southwest Corp Sr Unsecured 09/30 5.95
Other0.00% - 6526
Cardinal Health Inc 4.5 2044-11-15
CAH 4.5 11/15/44Health Care0.00% - 6527
Cardinal Health Inc
CAH 4.9 09/15/45Health Care0.00% - 6528
Cardinal Health Inc 5.13 02/15/2029
CAH 5.125 02/15/29Health Care0.00% - 6529
Cardinal Health Inc 5% Nov 15, 2029
CAH 5 11/15/29Health Care0.00% - 6530
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care0.00% - 6531
Cardinal Health Inc 5.75% Nov 15, 2054
CAH 5.75 11/15/54Health Care0.00% - 6532
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care0.00% - 6533
Cardinal Health Inc Sr Unsecured 09/35 5.15
CAH 5.15 09/15/35Health Care0.00% - 6534
Carlisle Cos Inc
CSL 3.75 12/01/27Industrials0.00% - 6535
Carlisle Cos Inc 2.75 03/01/2030
CSL 2.75 03/01/30Industrials0.00% - 6536
Carlisle Cos Inc 2.200000% 03/01/2032
CSL 2.2 03/01/32Industrials0.00% - 6537
Carlisle Companies Incorporated 5.55% 15-Sep-2040, 5.55%, 09/15/40
CSL 5.55 09/15/40Industrials0.00% - 6538
Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35
CSL 5.25 09/15/35Industrials0.00% - 6539
Carlyle Group Inc/The 5.05% 19Sep2035
Other0.00% - 6540
Carmax Select Recievables Trust 2025-B 4.12%
Other0.00% - 6541
Carmax Auto Owner Trust 2025-4 3.97 2030-12-16
Other0.00% - 6542
Discovery Communications Llc
WBD 4.65 05/15/50Communication Services0.00% - 6543
Discovery Communications Llc 5.29/20/2047
Other0.00% - 6544
Dollar General Corp. 3.50% 03 Apr 2030
DG 3.5 04/03/30Consumer Discretionary0.00% - 6545
Dollar General Corporation 5 11/01/2032
DG 5 11/01/32Consumer Discretionary0.00% - 6546
Dollar General Corp 5.5 11/01/2052
DG 5.5 11/01/52Consumer Discretionary0.00% - 6547
Dollar General 5.2 07/05/2028
DG 5.2 07/05/28Consumer Discretionary0.00% - 6548
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary0.00% - 6549
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary0.00% - 6550
Dollar Tree, Inc.
DLTR 3.375 12/01/51Consumer Discretionary0.00% - 6551
Dominion Energy South Carolina Inc. 2.30 12/01/2031
D 2.3 12/01/31 AUtilities0.00% - 6552
Dominion Energy South Carolina Inc 6.25 10-15-2053
D 6.25 10/15/53Utilities0.00% - 6553
Dominion Energy South Carolina Inc 5.3% Jan 15, 2035
D 5.3 01/15/35 2025Utilities0.00% - 6554
Dominion Energy Inc.
D 5.25 08/01/33 FUtilities0.00% - 6555
Dominion Energy Inc 5.95 06/15/2035
D 5.95 06/15/35 BUtilities0.00% - 6556
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities0.00% - 6557
Dominion Energy 4.35 08/15/2032
D 4.35 08/15/32 AUtilities0.00% - 6558
Dominion Energy Inc 5.38% 15Nov2032
D 5.375 11/15/32Utilities0.00% - 6559
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities0.00% - 6560
Dominion Energy Inc 5% Jun 15, 2030
D 5 06/15/30Utilities0.00% - 6561
Dominion Energy Inc 5.45% Mar 15, 2035
D 5.45 03/15/35Utilities0.00% - 6562
Dominion Energy, Inc. 6.2 02/14/2056
D V6.2 02/15/56Utilities0.00% - 6563
Dominion Energy Inc Sr Unsecured 06/36 5.35 5.35 06/15/2036
Other0.00% - 6564
Dover Corp. 5.375% 2035-10-15
DOV 5.375 10/15/35Industrials0.00% - 6565
Dow Chemical Co 7.38% Nov 01, 2029
DOW 7.375 11/01/29Materials0.00% - 6566
Dow Chemical Company 9.4% 15-May-2039
DOW 9.4 05/15/39Materials0.00% - 6567
Dow Chemical Co.
DOW 5.25 11/15/41Materials0.00% - 6568
Dow Chemical Co/The 4.8 2028-11-30
DOW 4.8 11/30/28Materials0.00% - 6569
Dow 6.3 03/15/33
DOW 6.3 03/15/33Materials0.00% - 6570
Dow Chemical Company (The) 6.9 05/15/2053
DOW 6.9 05/15/53Materials0.00% - 6571
Dow Chemical Co 5.15% 02/15/2034
DOW 5.15 02/15/34Materials0.00% - 6572
Dow Chemical Co/ 5.6% 02/15/54
DOW 5.6 02/15/54Materials0.00% - 6573
Dow Chemical Co 5.35% Mar 15, 2035
DOW 5.35 03/15/35Materials0.00% - 6574
Dow Chemical Co/The Sr Unsecured 01/31 4.8
Other0.00% - 6575
Dow Chemical Co/The 5.65 03/15/2036
Other0.00% - 6576
Keurig Dr Pepper Inc Callable Notes Fixed 4.5% 4.5% 11/15/2045
KDP 4.5 11/15/45Consumer Staples0.00% - 6577
Duke Energy Corp. 4.8% 2045-12-15
DUK 4.8 12/15/45Utilities0.00% - 6578
Duke Energy Corp
DUK 3.95 08/15/47Utilities0.00% - 6579
Duke Ener 2.55% 06/15/31
DUK 2.55 06/15/31Utilities0.00% - 6580
Duke Energy Corp 3.3% Jun 15, 2041
DUK 3.3 06/15/41Utilities0.00% - 6581
Duke Energy Corp 3.5% Jun 15, 2051
DUK 3.5 06/15/51Utilities0.00% - 6582
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities0.00% - 6583
Duke Energy Corp Sr Unsecured 08/52 5
DUK 5 08/15/52Utilities0.00% - 6584
Duke Energy Corp 6.1% 09/15/53
DUK 6.1 09/15/53Utilities0.00% - 6585
Duke Energy Corp 4.85 2029-01-05
DUK 4.85 01/05/29Utilities0.00% - 6586
Duke Energy Corp Corporate Bonds
DUK 5.45 06/15/34Utilities0.00% - 6587
Duke Energy Corp 5.8 06/15/2054
DUK 5.8 06/15/54Utilities0.00% - 6588
Duke Energy Corp 4.95 09/15/2035
Other0.00% - 6589
Duke Energy Corp 5.7% Sep 15, 2055
Other0.00% - 6590
Duke Energy Carolinas Llc 0.06 15-01-2038
DUK 6 01/15/38Utilities0.00% - 6591
Duke Energy Carolinas Llc
DUK 6.05 04/15/38Utilities0.00% - 6592
Duke Energy Carolinas Llc
DUK 5.3 02/15/40Utilities0.00% - 6593
Duke Energy Carolinas Llc
DUK 4 09/30/42Utilities0.00% - 6594
Duke Energy Carolinas Llc
DUK 3.75 06/01/45Utilities0.00% - 6595
Duke Energy Carolinas, Llc
DUK 3.7 12/01/47Utilities0.00% - 6596
Duke Energy Carolinas Llc 2.45% 2029-08-15
DUK 2.45 08/15/29Utilities0.00% - 6597
Duke Energy Carolinas Llc 3.2% 8/15/49
DUK 3.2 08/15/49Utilities0.00% - 6598
Duke Energy Carolinas Llc 2.45% Feb 01, 2030
DUK 2.45 02/01/30Financials0.00% - 6599
Duke Energy Carolinas Llc 3.45% Apr 15, 2051
DUK 3.45 04/15/51Utilities0.00% - 6600
Duke Energy Carolinas Llc 2.85% Mar 15, 2032
DUK 2.85 03/15/32Utilities0.00% - 6601
Duke Energy Carolinas Llc 5.4 01/15/2054
DUK 5.4 01/15/54Utilities0.00% - 6602
Duke Energy Carolinas Llc 4.85 03/15/2030
DUK 4.85 03/15/30Utilities0.00% - 6603
Duke Energy Carolinas Llc 5.25% Mar 15, 2035
DUK 5.25 03/15/35 *Utilities0.00% - 6604
Duke Energy Carolinas Llc 4.656/15/2031
Other0.00% - 6605
Duke Energy Carolinas Llc 5.156/15/2036
Other0.00% - 6606
Duke Energy Carolinas Llc 5.756/15/2056
Other0.00% - 6607
Duke Energy Ohio Inc
DUK 3.65 02/01/29Utilities0.00% - 6608
Duke Energy Ohio 2.125 06/01/2030
DUK 2.125 06/01/30Financials0.00% - 6609
Duke Energy Ohio 5.25 04/01/2033
DUK 5.25 04/01/33Utilities0.00% - 6610
Duke Energy Progress Llc
DUK 4.375 03/30/44Utilities0.00% - 6611
Duke Energy Progress Llc
DUK 4.15 12/01/44Utilities0.00% - 6612
Duke University 2.682 10/01/2044
DUKUNI 2.682 10/01/4Consumer Discretionary0.00% - 6613
Duke University 2.76 Oct 01, 2050
DUKUNI 2.757 10/01/5Consumer Discretionary0.00% - 6614
Duke Energy Progress Llc
DUK 4.2 08/15/45Utilities0.00% - 6615
Duke Energy Progress Llc
DUK 3.6 09/15/47Utilities0.00% - 6616
Duke Energy Progress Llc
DUK 3.7 09/01/28Utilities0.00% - 6617
Duke Energy Progress Llc 2.5 15/08/2050
DUK 2.5 08/15/50Utilities0.00% - 6618
Duk 4 04/01/52
DUK 4 04/01/52Utilities0.00% - 6619
Duke Energy Prog 5.25 03/15/2033
DUK 5.25 03/15/33Utilities0.00% - 6620
Duke Energy Prog 5.35 03/15/2053
DUK 5.35 03/15/53Utilities0.00% - 6621
Duke Energy Progress Llc 1St Mortgage 03/34 5.1
DUK 5.1 03/15/34Utilities0.00% - 6622
Duke Energy Progress Llc 5.05% Mar 15, 2035
DUK 5.05 03/15/35Utilities0.00% - 6623
Duke Energy Progress Llc 5.55% Mar 15, 2055
DUK 5.55 03/15/55Utilities0.00% - 6624
Duke Energy Progress Llc 5.55% Due 09/15/2036
Other0.00% - 6625
Duke Energy Progress Llc
Other0.00% - 6626
Duke University 3.92% 06/01/47
DUKHEA 3.92 06/01/47Health Care0.00% - 6627
Duke Energy Indiana Inc 3.25 10/01/2049
DUK 3.25 10/01/49 YYUtilities0.00% - 6628
Duke Energy Indiana, Llc 2.75 04/01/2050
DUK 2.75 04/01/50Utilities0.00% - 6629
Duke Energy Indiana Llc 0.0495 03/15/2036
Other0.00% - 6630
Duke Energy Carolinas Nc Storm Fun 4.23% Jul 01, 2035
Other0.00% - 6631
Duke Energy Nc St Fdg Ii 5.07% Jan 01, 2046
Other0.00% - 6632
Duke Ener 4.898% 03/01/46
Other0.00% - 6633
Duke Energy Progress Nc Storm Funding Llc, Series A-2
DUK 2.387 07/01/37 AFinancials0.00% - 6634
Duke Energy Florida Project Finance Llc
DUK 2.538 09/01/29 2Utilities0.00% - 6635
Duke Energy Florida Project Finance Llc
DUK 2.858 03/01/33 2Utilities0.00% - 6636
Duke Energy Florida Llc
DUK 3.8 07/15/28Utilities0.00% - 6637
Duke Energy Florida Llc
DUK 2.5 12/01/29Utilities0.00% - 6638
Duke Energy Florida Llc 1.75 Jun 15, 2030
DUK 1.75 06/15/30Financials0.00% - 6639
Duke Energy Florida Llc 1St Mortgage 11/52 5.95
DUK 5.95 11/15/52Utilities0.00% - 6640
Duke Energy Florida Llc Regd 5.87500000
DUK 5.875 11/15/33Utilities0.00% - 6641
Duke Energy Florida Llc 6.2% 11/15/2053
DUK 6.2 11/15/53Utilities0.00% - 6642
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2
Other0.00% - 6643
Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85
Other0.00% - 6644
Eog Resources Inc
EOG 3.9 04/01/35Energy0.00% - 6645
Eog Resources Inc Regd 5.65000000 12/01/2054
EOG 5.65 12/01/54Energy0.00% - 6646
Eog Resources In 4.4 7/28
EOG 4.4 07/15/28Energy0.00% - 6647
Eog Resources Inc 5% Jul 15, 2032
EOG 5 07/15/32Energy0.00% - 6648
EOG RESOURCES INC SR UNSECURED 07/55 5.95
EOG 5.95 07/15/55Energy0.00% - 6649
Eog Resources Inc Sr Unsecured 01/31 4.4 4.4
Other0.00% - 6650
Erp Operating Lp 4.150000% 12/01/2028
EQR 4.15 12/01/28Real Estate0.00% - 6651
Eqr 3 07/01/29
EQR 3 07/01/29Real Estate0.00% - 6652
Erp Operating Lp 4.65% 09-15-2034
EQR 4.65 09/15/34Real Estate0.00% - 6653
Erp Operating Lp 4.95% Jun 15, 2032
EQR 4.95 06/15/32Real Estate0.00% - 6654
Erp Operating Lp Sr Unsecured 10/31 4.95
Other0.00% - 6655
Eqt Corporation
EQT 5 01/15/29Energy0.00% - 6656
Eqt Corp 5.75 02/01/2034
EQT 5.75 02/01/34Energy0.00% - 6657
Eqt Corp Sr Unsecured 06/30 7.5
Other0.00% - 6658
Epr Properties 4.95 04/15/2028
EPR 4.95 04/15/28Real Estate0.00% - 6659
Epr Properties 3.6 2031-11-15
EPR 3.6 11/15/31Real Estate0.00% - 6660
Epr Properties 4.8 11/15/2030
Other0.00% - 6661
Eagle Materials Inc 2.50 07/01/2031
EXP 2.5 07/01/31Materials0.00% - 6662
Eastern Energy Gas Holdings Llc 5.65% Oct 15, 2054
BRKHEC 5.65 10/15/54Utilities0.00% - 6663
Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035
BRKHEC 5.8 01/15/35Utilities0.00% - 6664
Eastern Energy Gas Holdings Llc 6.2% Jan 15, 2055
BRKHEC 6.2 01/15/55Utilities0.00% - 6665
Eastman Chemical Co.
EMN 4.8 09/01/42Materials0.00% - 6666
Eastman Chemical Co 4.65 10/15/2044
EMN 4.65 10/15/44Materials0.00% - 6667
Eastman Chemical Co 4.5% 12/01/2028
EMN 4.5 12/01/28Materials0.00% - 6668
Eastman Chemical Co Sr Unsec 5.625% 02-20-34
EMN 5.625 02/20/34Materials0.00% - 6669
Eastman Chemical Co. 5% 2029-08-01
EMN 5 08/01/29Materials0.00% - 6670
Eastman Chemical Co 4.50%, Due 02/20/2031
Other0.00% - 6671
Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06
Other0.00% - 6672
Eaton Corp 0.045 03/06/2033
Other0.00% - 6673
Eaton Corporation 4.8 03/06/2036 4.8 2036-03-06
Other0.00% - 6674
Eaton Corporation 5.45% 06-Mar-2056, 5.45%, 03/06/56
Other0.00% - 6675
Eaton Corp
ETN 4 11/02/32Industrials0.00% - 6676
Eaton Corp 4.15 11/02/2042
ETN 4.15 11/02/42Industrials0.00% - 6677
Eaton Corp.
ETN 3.915 09/15/47Industrials0.00% - 6678
Eaton Corporation 4.15 03/15/2033
ETN 4.15 03/15/33Industrials0.00% - 6679
Eaton Corporation 4.7 08/23/2052
ETN 4.7 08/23/52Industrials0.00% - 6680
Eaton Corp Regd 4.35000000
ETN 4.35 05/18/28Industrials0.00% - 6681
Ebay Inc 2.7% Mar 11, 2030
EBAY 2.7 03/11/30Consumer Discretionary0.00% - 6682
Ebay Inc 2.6 05/10/2031
EBAY 2.6 05/10/31Consumer Discretionary0.00% - 6683
Ecolab Inc 4.8 Mar 24, 2030
ECL 4.8 03/24/30Materials0.00% - 6684
Ecolab Inc 2.125 08/15/2050
ECL 2.125 08/15/50Materials0.00% - 6685
Ecolab Inc Regd 2.70000000
ECL 2.7 12/15/51Materials0.00% - 6686
Ecolab Inc 4.3% Jun 15, 2028
ECL 4.3 06/15/28Materials0.00% - 6687
Ecolab Inc 5%, Due 09/01/2035
ECL 5 09/01/35Materials0.00% - 6688
Ecolab Inc 4.66/15/2029
Other0.00% - 6689
Ecolab Inc 5.156/15/2033
Other0.00% - 6690
Ecolab Inc 5.356/15/2036
Other0.00% - 6691
Edison International 4.125 03/15/2028
EIX 4.125 03/15/28Utilities0.00% - 6692
Edison International Sr Unsecured 11/29 6.95
EIX 6.95 11/15/29Utilities0.00% - 6693
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities0.00% - 6694
Edison International 5.25% Mar 15, 2032
EIX 5.25 03/15/32Utilities0.00% - 6695
Edison International 6.25% Mar 15, 2030
EIX 6.25 03/15/30Utilities0.00% - 6696
Edison International 4.8% Mar 15, 2031 4.8 2031-03-15
Other0.00% - 6697
Edison International 5 05/05/2028 5 2028-05-05
Other0.00% - 6698
Kinder Morgan Energy Partners Lp
KMI 7.5 11/15/40Energy0.00% - 6699
Kinder Morgan Energy Partners Lp 4.7% Nov 01, 2042
KMI 4.7 11/01/42Energy0.00% - 6700
Elevance Health 5.125 02/15/2053
ELV 5.125 02/15/53Financials0.00% - 6701
Embraer Netherlands Fina Company Guar 02/35 5.98
EMBRBZ 5.98 02/11/35Industrials0.00% - 6702
Embraer Netherlands Finance Bv 5.4% Jan 09, 2038
Other0.00% - 6703
Emerson Electric Co. 1.80% 15 Oct 2027
EMR 1.8 10/15/27Industrials0.00% - 6704
Emerson Electric Co 1.95% Oct 15, 2030
EMR 1.95 10/15/30Industrials0.00% - 6705
Emerson Electric Co 5% Mar 15, 2035
EMR 5 03/15/35Industrials0.00% - 6706
Emera Us Finance Lp
EMACN 4.75 06/15/46Financials0.00% - 6707
John Deere Capital Corp Sr Unsecured 07/29 2.8
Other0.00% - 6708
Wlkgen 6.125 09/01/35
Other0.00% - 6709
Emory University 2.969% 2050-09-01
EMORYU 2.969 09/01/5Consumer Discretionary0.00% - 6710
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials0.00% - 6711
Encana Corp.
OVV 6.5 08/15/34Energy0.00% - 6712
Ovintiv, Inc. 6.625 08/15/2037
OVV 6.625 08/15/37Energy0.00% - 6713
Corporate Bonds
ENBCN 4.5 06/10/44Energy0.00% - 6714
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy0.00% - 6715
Enbridge Inc 6.2% 15Nov2030
ENBCN 6.2 11/15/30Energy0.00% - 6716
Enbridge Inc Sr Unsec 6.7% 11-15-53
ENBCN 6.7 11/15/53Energy0.00% - 6717
Enbridge Inc 5.3 2029-04-05
ENBCN 5.3 04/05/29Energy0.00% - 6718
Enbridge Inc 7.2 06/27/2054
ENBCN V7.2 06/27/54Energy0.00% - 6719
Enbridge Inc Company Guar 06/28 4.6
ENBCN 4.6 06/20/28Energy0.00% - 6720
Enbridge Inc Company Guar 06/30 4.9
ENBCN 4.9 06/20/30Energy0.00% - 6721
Enbridge Inc Company Guar 06/35 5.55
ENBCN 5.55 06/20/35Energy0.00% - 6722
Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
Other0.00% - 6723
Enbridge Inc Company Guar 02/31 4.5 4.5
Other0.00% - 6724
Enbridge 5.2% 11/20/35 5.2 2035-11-20
Other0.00% - 6725
Enbridge Inc 4.85% 03/27/31
Other0.00% - 6726
Enbridge Inc 5.45% Mar 27, 2036
Other0.00% - 6727
Enbridge Energy Partners Lp
ENBCN 7.5 04/15/38 BEnergy0.00% - 6728
Enbridge Energy Partners Lp
ENBCN 7.375 10/15/45Energy0.00% - 6729
Energy Transfer Lp Sr Unsecured 10/36 6.625
ET 6.625 10/15/36Energy0.00% - 6730
Energy Transfer Operating Lp
ET 7.5 07/01/38Energy0.00% - 6731
Energy Transfer Partners Lp
ET 6.5 02/01/42Energy0.00% - 6732
Energy Transfer Operating Lp Company Guar 03/45 5.15
ET 5.15 03/15/45Energy0.00% - 6733
Energy Transfer Partners Lp 5.3 04/15/2047
ET 5.3 04/15/47Energy0.00% - 6734
Energy Transfer Lp Sr Unsecured 05/34 5.55 5.55 05/15/2034
ET 5.55 05/15/34Energy0.00% - 6735
Energy Transfer Lp 5.25%
ET 5.25 07/01/29Energy0.00% - 6736
Energy Transfer Lp Regd 5.60000000 09/01/2034
ET 5.6 09/01/34Energy0.00% - 6737
Energy Transfer 6.05% 09/01/54
ET 6.05 09/01/54Energy0.00% - 6738
Energy Transfer 5.7% 04/01/35
ET 5.7 04/01/35Energy0.00% - 6739
Energy Transfer Lp 4.55 1/15/2031
Other0.00% - 6740
Energy Transfer Lp 5.35% Jan 15, 2036
Other0.00% - 6741
Energy Transfer Lp 6.3% Jan 15, 2056
Other0.00% - 6742
Enel Chile Sa, Callable 4.875% 2028-06-12
ENELCH 4.875 06/12/2Utilities0.00% - 6743
Energy Transfer Operating Lp
ET 5.25 04/15/29Energy0.00% - 6744
Energy Transfer Operating Lp 3.750000% 05/15/2030
ET 3.75 05/15/30Energy0.00% - 6745
Enstar Group Ltd 3.100000% 09/01/2031
ESGR 3.1 09/01/31Financials0.00% - 6746
Entergy Arkansas Llc 4 2028-06-01
ETR 4 06/01/28Utilities0.00% - 6747
Entergy C 1.9% 06/15/28
ETR 1.9 06/15/28Utilities0.00% - 6748
Entergy Corporation 2.4% Jun 15, 2031
ETR 2.4 06/15/31Utilities0.00% - 6749
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities0.00% - 6750
Entergy Louisiana Llc
ETR 4.95 01/15/45Utilities0.00% - 6751
Entergy Louisiana Llc
ETR 4.2 09/01/48Utilities0.00% - 6752
Entergy Louisiana Llc
ETR 4.2 04/01/50Utilities0.00% - 6753
Entergy Louisiana Llc 5.35% 03/15/2034
ETR 5.35 03/15/34Utilities0.00% - 6754
ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7
ETR 5.7 03/15/54Utilities0.00% - 6755
Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34
ETR 5.15 09/15/34Utilities0.00% - 6756
Entergy Louisiana Llc 5.8% Mar 15, 2055
ETR 5.8 03/15/55Utilities0.00% - 6757
Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15
Other0.00% - 6758
Entergy Louisiana Llc5.6504/15/2056
Other0.00% - 6759
Entergy Louisiana Llc 09/15/2036
Other0.00% - 6760
Entergy Louisiana Llc Collateral T 09/56 6.2
Other0.00% - 6761
Entergy Texas Inc
ETR 3.55 09/30/49Utilities0.00% - 6762
Entergy Texas Inc 5.55 2054-09-15
ETR 5.55 09/15/54Utilities0.00% - 6763
Entergy Texas Inc 5.25% Apr 15, 2035
ETR 5.25 04/15/35Utilities0.00% - 6764
Entergy Arkansas Llc
ETR 4.2 04/01/49Utilities0.00% - 6765
Entergy Arkansas Llc 2.65% Jun 15, 2051
ETR 2.65 06/15/51Utilities0.00% - 6766
Entergy Arkansas Llc 3.35% Jun 15, 2052
ETR 3.35 06/15/52Utilities0.00% - 6767
Entergy Arkansas, Llc 5.15 01/15/2033
ETR 5.15 01/15/33Utilities0.00% - 6768
Entergy Arkansas Llc 1St Mortgage 06/34 5.45
ETR 5.45 06/01/34Utilities0.00% - 6769
Entergy 4.95% 01/36
Other0.00% - 6770
Entergy Arkansas Llc 5.75 1/15/2056
Other0.00% - 6771
Entergy Mississippi Llc 5.8% Apr 15, 2055
ETR 5.8 04/15/55Utilities0.00% - 6772
Enterprise Products Operating Llc, Series D
EPD 6.875 03/01/33 DEnergy0.00% - 6773
Enterprise Products Operating Llc
EPD 6.125 10/15/39Energy0.00% - 6774
Enterprise Products Operating Llc 7.55% 2038-04-15
EPD 7.55 04/15/38Energy0.00% - 6775
Enterprise Products Operating Llc
EPD 6.45 09/01/40Energy0.00% - 6776
Enterprise Products Operating Llc
EPD 5.7 02/15/42Energy0.00% - 6777
Enterprise Products Operating Llc
EPD 4.45 02/15/43Energy0.00% - 6778
Enterprise Products Operating Llc 4.9% May 15, 2046
EPD 4.9 05/15/46Energy0.00% - 6779
Enterprise Products Operating Company Guar 10/28 4.15
EPD 4.15 10/16/28Energy0.00% - 6780
Enterprise Products Operating Llc
EPD 4.8 02/01/49Energy0.00% - 6781
Enterprise Products Operating Llc
EPD 3.125 07/31/29Energy0.00% - 6782
Enterprise Products Operating Llc
EPD 4.2 01/31/50Energy0.00% - 6783
Enterprise Products Operating Llc 3.7% 01/31/2051
EPD 3.7 01/31/51Energy0.00% - 6784
Enterprise Produ 3.3% 02/15/53
EPD 3.3 02/15/53Energy0.00% - 6785
Enterprise Produ 5.35 01/31/2033
EPD 5.35 01/31/33Energy0.00% - 6786
Enterprise Products Oper Company Guar 01/34 4.85 4.85 01/31/2034
EPD 4.85 01/31/34Energy0.00% - 6787
Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35
EPD 4.95 02/15/35Energy0.00% - 6788
Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20
EPD 4.3 06/20/28Energy0.00% - 6789
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other0.00% - 6790
Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7
Other0.00% - 6791
Equifax Inc 3.1 May 15, 2030
EFX 3.1 05/15/30Information Technology0.00% - 6792
Equifax Inc 2.35 09/15/2031
EFX 2.35 09/15/31Information Technology0.00% - 6793
Equifax Inc 5.1 12/15/2027
EFX 5.1 12/15/27Information Technology0.00% - 6794
Equifax Inc Regd 4.80000000
EFX 4.8 09/15/29Information Technology0.00% - 6795
Equifax Inc. 5.65% 5.65 2033-08-15
Other0.00% - 6796
Equifax Inc Sr Unsecured 08/29 5
Other0.00% - 6797
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate0.00% - 6798
Equinix Inc 3 07/15/2050
EQIX 3 07/15/50Real Estate0.00% - 6799
Equinix Inc 1.55 03/15/2028
EQIX 1.55 03/15/28Real Estate0.00% - 6800
Equinix Inc 2.95 09/15/2051
EQIX 2.95 09/15/51Real Estate0.00% - 6801
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate0.00% - 6802
Equinix, Inc. 5%
Other0.00% - 6803
Equinix Inc Sr Unsecured 08/36 5.8 5.8 08/15/2036
Other0.00% - 6804
Equinix Inc 5.5 20330815
Other0.00% - 6805
Equinor Asa 2.375% 2030-05-22
EQNR 2.375 05/22/30Energy0.00% - 6806
Equinor Asa Company Guar 09/30 4.5
EQNR 4.5 09/03/30Energy0.00% - 6807
Equinor Asa 5.13% Jun 03, 2035
EQNR 5.125 06/03/35Energy0.00% - 6808
Carmax Select Receivables Trust Series 2026-B, Class A3, 4.64%, Due 12/16/2030
Other0.00% - 6809
Carrier G 3.377% 04/05/40
CARR 3.377 04/05/40Industrials0.00% - 6810
Carrier Global Corp 6.2 2054-03-15
CARR 6.2 03/15/54Industrials0.00% - 6811
Carvana Auto Receivables Trust 4.14% 10 Dec 2030 4.14 2030-12-20
Other0.00% - 6812
Carvana Auto Receivables Trust 2026-P2
Other0.00% - 6813
Case Western Reserve University 5.41 06/01/2122
CWRUNI 5.405 06/01/2Consumer Discretionary0.00% - 6814
Caterpillar Inc Sr Unsecured 08/36 6.05
CAT 6.05 08/15/36Industrials0.00% - 6815
Caterpillar Inc Sr Unsecured 05/41 5.2
CAT 5.2 05/27/41Industrials0.00% - 6816
Caterpillar Inc 3.803% 08/15/2042
CAT 3.803 08/15/42Industrials0.00% - 6817
Caterpillar, Inc., 3.25%, Due 09/19/2049
CAT 3.25 09/19/49Industrials0.00% - 6818
Caterpillar Inc 5.2 05/15/2035
CAT 5.2 05/15/35Industrials0.00% - 6819
Caterpillar Finl Service Sr Unsecured 02/29 4.85
CAT 4.85 02/27/29Financials0.00% - 6820
Caterpillar Financial Services Corp 4.375 2029-08-16
CAT 4.375 08/16/29Financials0.00% - 6821
Caterpillar Financial Services Corp. 4.4 2027-10-15
CAT 4.4 10/15/27Financials0.00% - 6822
Caterpillar Financial Services Cor Mtn 4.6% Nov 15, 2027
CAT 4.6 11/15/27Financials0.00% - 6823
Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029
CAT 4.7 11/15/29Financials0.00% - 6824
Caterpillar Financial Services Cor Mtn 4.8% Jan 08, 2030
CAT 4.8 01/08/30Financials0.00% - 6825
Caterpillar Finc Services (Fxd) Mtn 4.4% Mar 03, 2028
CAT 4.4 03/03/28Financials0.00% - 6826
Caterpillar Financial Services Corp 4.1% 08/15/2028
CAT 4.1 08/15/28 KFinancials0.00% - 6827
Caterpillar Finl Service Sr Unsecured 11/28 3.95
Other0.00% - 6828
Caterpillar Finl Service Sr Unsecured 01/28 3.7 3.7 01/10/2028 3.7 2028-01-10
Other0.00% - 6829
Caterpillar Finl Service 3.75% 02/23/2029 3.75
Other0.00% - 6830
Caterpillar Financial Services Corp 4.2% 05/15/2028
Other0.00% - 6831
Caterpillar Financial Services Corp 4.3 05/15/2029
Other0.00% - 6832
Caterpillar Financial Services Corp. 4.5%
Other0.00% - 6833
Caterpillar Financial Services Cor Mtn 4.65 08/14/2029
Other0.00% - 6834
Celulosa Arauco Y Constitucion Sa
CELARA 5.5 11/02/47Materials0.00% - 6835
Cemex Sab De Cv 5.756/05/2036
Other0.00% - 6836
Cenovus Energy, Inc. 5.4% 06/15/2047
CVECN 5.4 06/15/47Energy0.00% - 6837
Cenovus Energy 3.75 02/15/2052
CVECN 3.75 02/15/52Energy0.00% - 6838
Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65
Other0.00% - 6839
Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4
Other0.00% - 6840
Centerpoint Energy Inccorp 2.95% Mar 1, 2030
CNP 2.95 03/01/30Utilities0.00% - 6841
Centerpoint Energy Inc 5.4% 06/01/2029
CNP 5.4 06/01/29Utilities0.00% - 6842
Centerpoint Energy Houston Electric Llc
CNP 3.55 08/01/42Utilities0.00% - 6843
Centerpoint Energy Houston Electric Llc
CNP 3.95 03/01/48Utilities0.00% - 6844
Centerpoint Energy Houston Electri 2.9 Jul 01, 2050
CNP 2.9 07/01/50 ADUtilities0.00% - 6845
Centerpoint Energy Houston Electri 3.35% Apr 01, 2051
CNP 3.35 04/01/51 AFUtilities0.00% - 6846
Centerpoint Energy Houston Electri 4.45 10/01/2032
CNP 4.45 10/01/32 aiUtilities0.00% - 6847
Centerpoint Hous 4.95 04/01/2033
CNP 4.95 04/01/33Utilities0.00% - 6848
Centerpoint Ener 5.3% 04/01/53
CNP 5.3 04/01/53Utilities0.00% - 6849
Centerpoint Energy Houston Electric Llc 5.15 2034-03-01
CNP 5.15 03/01/34Utilities0.00% - 6850
Centerpoint Energy Houston Electric Llc 5.05 03/01/2035
CNP 5.05 03/01/35Utilities0.00% - 6851
Centerpoint Energy Houston Electri 4.8 03/15/2030
CNP 4.8 03/15/30Utilities0.00% - 6852
Centerpoint Energy Houston Electric Llc 4.95%
CNP 4.95 08/15/35 AQUtilities0.00% - 6853
Charlotte-Mecklenburg Nc Hosp 3.204 01/15/2051
NC CHAMED 3.2 01/15/Health Care0.00% - 6854
Charter Communications Opt Llc Sr Secured 03/28 4.2
CHTR 4.2 03/15/28Communication Services0.00% - 6855
Charter Communications Operating Llc 5.375% 01-May-2047
CHTR 5.375 05/01/47Communication Services0.00% - 6856
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038
CHTR 5.375 04/01/38Communication Services0.00% - 6857
Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031
CHTR 2.8 04/01/31Communication Services0.00% - 6858
Charter C 2.3% 02/01/32
CHTR 2.3 02/01/32Communication Services0.00% - 6859
Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061
CHTR 3.85 04/01/61Communication Services0.00% - 6860
Charter Communications Operating Llc / Charter Communications Operating Capital 3.9 06/01/2052
CHTR 3.9 06/01/52Communication Services0.00% - 6861
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services0.00% - 6862
Charter Communications Operating, Llc/Charter Communications Operating Capital Corp., Senior, Secured, Notes, Callable, 3.950% Jun 30, 2062
CHTR 3.95 06/30/62Communication Services0.00% - 6863
Charter Communications Operating L 5.25% Apr 01, 2053
CHTR 5.25 04/01/53Communication Services0.00% - 6864
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services0.00% - 6865
Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337
Other0.00% - 6866
Charter Comm Opt Llc/Cap Sr Secured 02/32 6.05
Other0.00% - 6867
Charter Comm Opt Llc/Cap 6.6 2/15/2034
Other0.00% - 6868
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy0.00% - 6869
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy0.00% - 6870
Cheniere Energy Partners Lp 144A 5.35 11/30/2036
Other0.00% - 6871
Cheniere Energy Partners Lp
Other0.00% - 6872
Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30
Other0.00% - 6873
Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30
Other0.00% - 6874
Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029
CHCOCH 3.7 11/15/29Energy0.00% - 6875
Expand Energy Corp 5.7% 01/15/2035
EXE 5.7 01/15/35Energy0.00% - 6876
Chevron Usa Inc 2.343 08-12-2050
CVX 2.343 08/12/50Energy0.00% - 6877
Chevron Usa Inc 4.47% Feb 26, 2028
CVX 4.475 02/26/28Energy0.00% - 6878
Chevron Usa Inc 4.82% Apr 15, 2032
CVX 4.819 04/15/32Energy0.00% - 6879
Chevron Usa Inc 4.98% Apr 15, 2035
CVX 4.98 04/15/35Energy0.00% - 6880
Chevron Usa Inc 4.3% Oct 15, 2030
CVX 4.3 10/15/30Energy0.00% - 6881
Chevron Usa Inc 4.5% Oct 15, 2032
CVX 4.5 10/15/32Energy0.00% - 6882
Chevron Corp 2.24% 05/11/2030
CVX 2.236 05/11/30Energy0.00% - 6883
Chevron Corp 3.078 2050-05-11
CVX 3.078 05/11/50Energy0.00% - 6884
Metropolitan Water Reclamation District of Greater Chicago
IL GCHWTR 5.72 12/01Utilities0.00% - 6885
Chicago, Illinois, General Airport Revenue Bonds, O'hare International Airport, Third Lien, Build America Taxable Bond Series 2010b
IL CHITRN 6.39 01/01Industrials0.00% - 6886
Chicago O'hare International Airport
IL CHITRN 4.47 01/01Industrials0.00% - 6887
Chicago Ill Tran Auth Rev Bds 2008
IL CHITRN 6.9 12/01/Financials0.00% - 6888
Chicago Il Transit Auth Sales Chitrn 12/40 Fixed 6.2
IL CHITRN 6.2 12/01/Industrials0.00% - 6889
Childrens Hospital/dc 2.93% Jul 15, 2050
CHHSDC 2.928 07/15/5Health Care0.00% - 6890
Children'S Heath Sys Tx 2.511 08/15/2050
CHSTEX 2.511 08/15/5Health Care0.00% - 6891
Children'S Hospital/Phil 2.704 07/01/2050
CHOPPA 2.704 07/01/5Health Care0.00% - 6892
Chile Government International Bond 0.0363 10/30/2042
CHILE 3.625 10/30/42Financials0.00% - 6893
Chile Government International Bond,3.86,2047-06-21
CHILE 3.86 06/21/47Financials0.00% - 6894
Chile Government International Bond 3.5 01/25/2050
CHILE 3.5 01/25/50Financials0.00% - 6895
Chile Government International Bond 2.45% 2031-01-31
CHILE 2.45 01/31/31Financials0.00% - 6896
Chile Government International Sr Unsecured 01/61 3.1
CHILE 3.1 01/22/61Financials0.00% - 6897
Chile Government International Bond 3.25 09/21/2071
CHILE 3.25 09/21/71Financials0.00% - 6898
Republic Of Chile Callable Bond Fixed 3.5% 31/Jan/2034 USD 1000
CHILE 3.5 01/31/34Financials0.00% - 6899
Republic Of Chile Callable Bond Fixed 4.34% 07/Mar/2042 USD 1000
CHILE 4.34 03/07/42Financials0.00% - 6900
Republic Of Chile 4.95% Jan 05/36
CHILE 4.95 01/05/36Financials0.00% - 6901
Chile Government International Bond 5.65 01/13/2037
CHILE 5.65 01/13/37Financials0.00% - 6902
Chile (Republic Of) 4.35% Apr 13, 2031 4.35
Other0.00% - 6903
Choice Hotels Intl Inc 3.7 12-01-2029
CHH 3.7 12/01/29Consumer Discretionary0.00% - 6904
Choice Hotels I 5.85% 08/01/34
CHH 5.85 08/01/34Consumer Discretionary0.00% - 6905
Chubb Corporation6.0% 05/11/2037
CB 6 05/11/37Financials0.00% - 6906
Chubb Ina Holdings Inc. 3.05 12/15/2061
CB 3.05 12/15/61Financials0.00% - 6907
Chubb Ina Holdings Llc 4.65% 08/15/2029
CB 4.65 08/15/29Financials0.00% - 6908
Chubb Ina Holdings Llc
Other0.00% - 6909
Church & Dwight Co Inc 5.000000% 06/15/2052
CHD 5 06/15/52Consumer Staples0.00% - 6910
Cincinnati Financial Corp. 0.0612 01-11-2034
CINF 6.125 11/01/34Financials0.00% - 6911
Cintas Corp No 2 4% 01May2032
CTAS 4 05/01/32Industrials0.00% - 6912
Cisco Systems, Inc.5.5% 01/15/2040
CSCO 5.5 01/15/40Information Technology0.00% - 6913
Cisco Systems Inc 4.75 02/24/2030
CSCO 4.75 02/24/30Information Technology0.00% - 6914
Cisco Systems Inc 4.95% Feb 24, 2032
CSCO 4.95 02/24/32Information Technology0.00% - 6915
Cisco Systems Inc 5.1% Feb 24, 2035
CSCO 5.1 02/24/35Information Technology0.00% - 6916
Cisco Systems Inc 5.5% Feb 24, 2055
CSCO 5.5 02/24/55Information Technology0.00% - 6917
Citigroup Inc.
C 5.875 02/22/33Financials0.00% - 6918
Citigroup Inc
C 5.875 01/30/42Financials0.00% - 6919
Citigroup Inc
C V3.878 01/24/39Financials0.00% - 6920
Citigroup, Inc. 4.65% 07/23/2048
C 4.65 07/23/48Financials0.00% - 6921
Citigroup Inc
C V2.904 11/03/42Financials0.00% - 6922
Citigroup Inc Subordinated 11/34 Var %
C V5.592 11/19/34Financials0.00% - 6923
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials0.00% - 6924
Cccit_25-A1 A 4.3% Jun 21, 2030
CCCIT 2025-A1 AFinancials0.00% - 6925
Citibank Na 4.84% 2029-08-06
C 4.838 08/06/29Financials0.00% - 6926
Citigroup Inc 5.411 2039-09-19
C V5.411 09/19/39Financials0.00% - 6927
Citigroup Inc 5.61% Mar 04, 2056
C V5.612 03/04/56Financials0.00% - 6928
Cgcmt 2020-Gc46 A5 2.717 02/15/2053
CGCMT 2020-GC46 A5Financials0.00% - 6929
Citizens Financial Group Inc 2.64% Sep 30, 2032
CFG 2.638 09/30/32Financials0.00% - 6930
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials0.00% - 6931
Citizens Financial Group Inc 5.299% 01/29/2036
Other0.00% - 6932
Claremont Mckenna College
CMCEDU 3.775 01/01/2Consumer Discretionary0.00% - 6933
Clark County, Nevada, Airport Revenue Bonds, Taxable Direct Payment Build America Bond Series 2010c
NV CLAAPT 6.82 07/01Industrials0.00% - 6934
Cleco Corporate Holdings Llc 4.973 05/01/2046
CNL 4.973 05/01/46Utilities0.00% - 6935
Clorox, 4.6% 1may2032, USD
CLX 4.6 05/01/32Consumer Staples0.00% - 6936
The Clorox Company 4.7%
Other0.00% - 6937
Clorox Company 4.955/15/2033
Other0.00% - 6938
Clorox Company 5.255/15/2036
Other0.00% - 6939
Coca-Cola Consolidated, Inc. 5.25 2029-06-01
COKE 5.25 06/01/29Consumer Staples0.00% - 6940
Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34
COKE 5.45 06/01/34Consumer Staples0.00% - 6941
Coca-cola Co
KO 2.125 09/06/29Consumer Staples0.00% - 6942
Coca Cola Co/The Sr Unsecured 03/50 4.2
KO 4.2 03/25/50Consumer Staples0.00% - 6943
Coca-cola Co 2.75 Jun 01, 2060
KO 2.75 06/01/60Consumer Staples0.00% - 6944
Coca-Cola Co/The 2.5 03/15/2051
KO 2.5 03/15/51Consumer Staples0.00% - 6945
Coca-Cola Co 1.5% Mar 05, 2028
KO 1.5 03/05/28Consumer Staples0.00% - 6946
Coca Cola Co/The 2031-03-05 00:00:00
KO 2 03/05/31Consumer Staples0.00% - 6947
Coca-Cola Co 2.88% May 05, 2041
KO 2.875 05/05/41Consumer Staples0.00% - 6948
Coca-Cola Co/The Sr Unsecured 05/54 5.3 05/13/2054
KO 5.3 05/13/54Consumer Staples0.00% - 6949
Coca-Cola Co 4.65% Aug 14, 2034
KO 4.65 08/14/34Consumer Staples0.00% - 6950
Coca-Cola Co 5.2% Jan 14, 2055
KO 5.2 01/14/55Consumer Staples0.00% - 6951
Coca-Cola Femsa 2.75 01/22/2030
KOF 2.75 01/22/30Consumer Staples0.00% - 6952
Coca Cola Femsa Sab Cv Company Guar 05/35 5.1
KOF 5.1 05/06/35Consumer Staples0.00% - 6953
Colgate-palmolive Co Mtn 4% Aug 15, 2045
CL 4 08/15/45 MTNConsumer Staples0.00% - 6954
Colgate Palmolive Co Sr Unsecured 08/47 3.7
CL 3.7 08/01/47 MTNConsumer Staples0.00% - 6955
Trustees Of Columbia University In The City Of New York (The), Series 2024 4.355 10/01/2035
COLUNV 4.355 10/01/3Consumer Discretionary0.00% - 6956
Comcast Corp
CMCSA 5.65 06/15/35Communication Services0.00% - 6957
Comcast Corp 6.45 03/15/2037
CMCSA 6.45 03/15/37Communication Services0.00% - 6958
Comcast Corp 4.650%, 7/15/2042
CMCSA 4.65 07/15/42Communication Services0.00% - 6959
Comcast Corp 4.2000% Mat 08/15/2034
CMCSA 4.2 08/15/34Communication Services0.00% - 6960
Comcast Corporation 4.4% 15-Aug-2035
CMCSA 4.4 08/15/35Communication Services0.00% - 6961
Comcast Corp
CMCSA 4.6 08/15/45Communication Services0.00% - 6962
Comcast Corp 3.2% 07/15/2036
CMCSA 3.2 07/15/36Communication Services0.00% - 6963
Comcast Corp 3.4 07/15/2046
CMCSA 3.4 07/15/46Communication Services0.00% - 6964
Comcast Corp 3.969000% 11/01/2047
CMCSA 3.969 11/01/47Communication Services0.00% - 6965
Comcast Corp
CMCSA 3.9 03/01/38Communication Services0.00% - 6966
Comcast Corp
CMCSA 4 03/01/48Communication Services0.00% - 6967
Comcast Corp
CMCSA 4.95 10/15/58Communication Services0.00% - 6968
Comcast Corp
CMCSA 2.65 02/01/30Communication Services0.00% - 6969
Comcast Corporation 3.75 Apr 01, 2040
CMCSA 3.75 04/01/40Communication Services0.00% - 6970
Comcast Corp 2.8% 01/51 2
CMCSA 2.8 01/15/51Communication Services0.00% - 6971
Comcast Corporation 2.45 Aug 15, 2052
CMCSA 2.45 08/15/52Communication Services0.00% - 6972
Comcast Corporation 2.65 Aug 15, 2062
CMCSA 2.65 08/15/62Communication Services0.00% - 6973
Comcast Corp 2032/11/15
CMCSA 5.5 11/15/32Communication Services0.00% - 6974
Comcast Corp. Senior Bond, 4.650%, 02/15/2033
CMCSA 4.65 02/15/33Communication Services0.00% - 6975
Comcast Corp 5.35 05/15/2053
CMCSA 5.35 05/15/53Communication Services0.00% - 6976
Comcast Corp 5.5 05/15/2064
CMCSA 5.5 05/15/64Communication Services0.00% - 6977
Comcast Corporation 5.3% May 15, 2035
CMCSA 5.3 05/15/35Communication Services0.00% - 6978
Comcast Corp Company Guar 05/55 6.05
CMCSA 6.05 05/15/55Communication Services0.00% - 6979
Comcast Corp 4.95 05/15/2032
CMCSA 4.95 05/15/32Communication Services0.00% - 6980
Commonspirit Health 4.187 2049-10-01
CATMED 4.187 10/01/4Health Care0.00% - 6981
Commonspirit Health 3.817% Oct 01 49
CATMED 3.817 10/01/4Health Care0.00% - 6982
Commonspirit Health 2.78% Oct 01, 2030
CATMED 2.782 10/01/3Health Care0.00% - 6983
Commonspirit Health 3.91% Oct 01, 2050
CATMED 3.91 10/01/50Health Care0.00% - 6984
Commonspirit Health 5.21% 01Dec2031
CATMED 5.205 12/01/3Health Care0.00% - 6985
Commonspirit Health Sr Secured 12/34 5.318
CATMED 5.318 12/01/3Health Care0.00% - 6986
Commonspirit Health 4.35% Sep 01, 2030
Other0.00% - 6987
Commonspirit Health 5.66% Sep 01, 2055
Other0.00% - 6988
Commonspirit Health 4.83 09/01/2035
Other0.00% - 6989
Commonwealth Edison Co 5.9 03/15/2036
EXC 5.9 03/15/36Utilities0.00% - 6990
Commonwealth Edison Co.
EXC 3.65 06/15/46Utilities0.00% - 6991
Commonwealth Edison Co 3.2 11/15/2049
EXC 3.2 11/15/49 127Utilities0.00% - 6992
Commonwealth Edison Co 1St Mortgage 03/51 3.125
EXC 3.125 03/15/51 1Utilities0.00% - 6993
Commonwealth Edison Co Regd Ser 131 2.75000000
EXC 2.75 09/01/51 13Utilities0.00% - 6994
Commonwealth Edison Company 3.85% Mar 15, 2052
EXC 3.85 03/15/52 13Utilities0.00% - 6995
Commonwealth Edi 4.9 02/01/2033
EXC 4.9 02/01/33Utilities0.00% - 6996
Commonwealth Edi 5.3 02/01/2053
EXC 5.3 02/01/53Utilities0.00% - 6997
Commonwealth Edison Co 5.65 2054-06-01
EXC 5.65 06/01/54Utilities0.00% - 6998
Exelon Corp 5.95 06/01/2055
EXC 5.95 06/01/55Utilities0.00% - 6999
Commonwealth Edison Company 4.556/01/2031
Other0.00% - 7000
Commonwealth Edison Company 5.856/01/2056
Other0.00% - 7001
Commonwealth Financing Authority
PA CMNGEN 4.14 06/01Financials0.00% - 7002
Community Health Network 3.099 05/01/2050
COMHOS 3.099 05/01/5Health Care0.00% - 7003
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples0.00% - 7004
Conagra Brands Inc
CAG 5.4 11/01/48Consumer Staples0.00% - 7005
Conagra Brands Inc 5% Aug 01, 2030
CAG 5 08/01/30Consumer Staples0.00% - 7006
Conagra Brands Inc 5.75% Aug 01, 2035
CAG 5.75 08/01/35Consumer Staples0.00% - 7007
Conagra Brands Inc 5.4 08/01/2031
Other0.00% - 7008
Connecticut Light & Power Co.
ES 4 04/01/48Utilities0.00% - 7009
Conn Light & Pwr 5.25 01/15/2053
CNLPLUtilities0.00% - 7010
Connecticut Light And Power Compan 4.95% Jan 15, 2030
ES 4.95 01/15/30Utilities0.00% - 7011
Conocophillips Holding Co 6.95% 04/15/2029
COP 6.95 04/15/29Energy0.00% - 7012
Conocophillips5.9% 10/15/2032
COP 5.9 10/15/32Energy0.00% - 7013
Conocophillip 5.9 05/15/2038
COP 5.9 05/15/38Energy0.00% - 7014
Conocophillips Callable Notes Fixed 6.5%
COP 6.5 02/01/39Energy0.00% - 7015
Conocophillips Company 4.3 11/15/2044
COP 4.3 11/15/44Energy0.00% - 7016
Conocophillips Co 3.8% Mar 15, 2052
COP 3.8 03/15/52Energy0.00% - 7017
Conocophil Co 3.758 03/15/2042
COP 3.758 03/15/42Energy0.00% - 7018
Conocophillips Co. 4.025 03/15/2062
COP 4.025 03/15/62Energy0.00% - 7019
Conocophillips Co 5.7 09/15/2063
COP 5.7 09/15/63Energy0.00% - 7020
Conocophillips Co 5.5% Jan 15, 2055
COP 5.5 01/15/55Energy0.00% - 7021
Conocophillips Company Regd 5.65000000
COP 5.65 01/15/65Energy0.00% - 7022
Consolidated Edison Co. of New York Inc.
ED 5.85 03/15/36 06-Utilities0.00% - 7023
Consolidated Edison Co Of Ny 6.20%, Due 06/15/2036
ED 6.2 06/15/36 06-BUtilities0.00% - 7024
Consolidated Edison Co. of New York Inc.
ED 6.3 08/15/37 07-AUtilities0.00% - 7025
Consolidated Edison Co. of New York Inc.
ED 6.75 04/01/38 08-Utilities0.00% - 7026
Consolidated Edison Co of New York Inc
ED 5.5 12/01/39 09-CUtilities0.00% - 7027
Consolidated Edison Co of New York Inc
ED 3.95 03/01/43Utilities0.00% - 7028
Consolidated Edison Company Of New York, Inc. 4.45% 15-Mar-2044
ED 4.45 03/15/44Utilities0.00% - 7029
Consolidated Edison Co Of New York Inc,4.625,2054-12-01
ED 4.625 12/01/54Utilities0.00% - 7030
Consolidated Edison, Inc. 4.5 12/01/2045
ED 4.5 12/01/45Utilities0.00% - 7031
Consolidated Edison Co of New York Inc 4.3% 12/01/2056
ED 4.3 12/01/56 CUtilities0.00% - 7032
Consolidated Edison Co of New York Inc
ED 3.875 06/15/47 20Utilities0.00% - 7033
Consolidated Edison Co. of New York, Inc.
ED 4.5 05/15/58Utilities0.00% - 7034
Consolidated Edison Company Of New 4% Dec 01, 2028
ED 4 12/01/28 DUtilities0.00% - 7035
Consolidated Edison Company Of New York, Inc. 4.65 12/01/2048
ED 4.65 12/01/48 EUtilities0.00% - 7036
Consolidated Edison Company of New York, Inc.
ED 4.125 05/15/49 AUtilities0.00% - 7037
Consolidated Edison Co Of New York Inc Callable 3.7% 11/15/2059
ED 3.7 11/15/59Utilities0.00% - 7038
Consolidated Edison Company Of New 3.35% Apr 01, 2030 3.35 2030-04-01
ED 3.35 04/01/30 20AUtilities0.00% - 7039
Consolidated Edison Company Of New 3.6% Jun 15, 2061
ED 3.6 06/15/61Utilities0.00% - 7040
Con Edison Co Of Ny Inc Regd 3.20000000
ED 3.2 12/01/51Utilities0.00% - 7041
Con Edison Co 6.15 11/15/2052
ED 6.15 11/15/52Utilities0.00% - 7042
Con Edison Co 5.2 03/01/2033
ED 5.2 03/01/33Utilities0.00% - 7043
Con Edison Co Of Ny Inc Regd 5.50000000
ED 5.5 03/15/34Utilities0.00% - 7044
Consolidated Edison Co Of New Sr Unsecured 11/53 5.9
ED 5.9 11/15/53Utilities0.00% - 7045
Consolidated Edison Company Of New 5.13% 03/15/2035
ED 5.125 03/15/35Utilities0.00% - 7046
Consolidated Edison Co Of New York, Inc 5.5 03/15/2055
ED 5.5 03/15/55Utilities0.00% - 7047
Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15
Other0.00% - 7048
Consolidated Edison Company Of New 5.156/15/2036
Other0.00% - 7049
Consolidated Edison Co Of New York Inc 5.88 06/15/2056
Other0.00% - 7050
Constellation Brands Inc
STZ 4.5 05/09/47Consumer Staples0.00% - 7051
Constellation Brands, Inc.
STZ 3.6 02/15/28Consumer Staples0.00% - 7052
Constellation Brands, Inc.
STZ 5.25 11/15/48Consumer Staples0.00% - 7053
Constellation Brands Inc. 3.15 01-08-2029
STZ 3.15 08/01/29Consumer Staples0.00% - 7054
Constellation 2.875% 05/01/30
STZ 2.875 05/01/30Consumer Staples0.00% - 7055
Constellation Brands Inc 3.75 May 01, 2050
STZ 3.75 05/01/50Consumer Staples0.00% - 7056
Constellation Brands Inc 2.25 08/01/2031
STZ 2.25 08/01/31Consumer Staples0.00% - 7057
Constellation Brands Inc 4.75% 09May2032
STZ 4.75 05/09/32Consumer Staples0.00% - 7058
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples0.00% - 7059
Constellation Brands Inc 4.95% Nov 01, 2035
Other0.00% - 7060
Constellation Brands Inc Sr Unsecured 05/31 4.85 4.85
Other0.00% - 7061
Constl Enrgy Gen 5.6 03/01/2028
CEG 5.6 03/01/28Utilities0.00% - 7062
Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15
CEG 6.125 01/15/34Utilities0.00% - 7063
Constellation Energy Generation Llc Corporate Bonds
CEG 5.75 03/15/54Utilities0.00% - 7064
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other0.00% - 7065
Constellation En Gen Llc Sr Unsecured 01/31 4.4
Other0.00% - 7066
Constellation En Gen Llc Sr Unsecured 01/66 5.875
Other0.00% - 7067
Constellation Energy Generation Ll 4.556/01/2029
Other0.00% - 7068
Constellation Energy Generation Ll 4.81/15/2032
Other0.00% - 7069
Constellation En Gen Llc 5.3 6/1/2036
Other0.00% - 7070
Consumers Energy Co.
CMS 3.25 08/15/46Utilities0.00% - 7071
Consumers Energy Co
CMS 4.05 05/15/48Utilities0.00% - 7072
Consumers Energy Co.
CMS 3.1 08/15/50Utilities0.00% - 7073
Consumers Energy 3.5 08/01/2051
CMS 3.5 08/01/51Utilities0.00% - 7074
Consumers Energy 4.65 03/01/2028
CMS 4.65 03/01/28Utilities0.00% - 7075
Consumers Energy 4.625 05/15/2033
CMS 4.625 05/15/33Utilities0.00% - 7076
Consumers Energy Co 4.6 05-30-2029
CMS 4.6 05/30/29Utilities0.00% - 7077
Consumers Energy Company 4.7 2030-01-15
CMS 4.7 01/15/30Utilities0.00% - 7078
Consumers Energy Co 4.5 01/15/2031
CMS 4.5 01/15/31Utilities0.00% - 7079
Consumers Energy Co 1St Mortgage 05/35 5.05
CMS 5.05 05/15/35Utilities0.00% - 7080
Consumers Energy Company 5.13 05/01/2036 5.13 2036-05-01
Other0.00% - 7081
Consumers Energy Co 4.9 8/15/2031
Other0.00% - 7082
Consumers Energy Company 6.1 20560815
Other0.00% - 7083
Continental Re 4.375% 01/15/28
CLR 4.375 01/15/28Energy0.00% - 7084
Cooperatieve Rabobank Ua
RABOBK 5.25 08/04/45Financials0.00% - 7085
Cooperatieve Rabobank Ua 4.8 2029-01-09
RABOBK 4.8 01/09/29Financials0.00% - 7086
Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028
Other0.00% - 7087
Cooperatieve Rabobank Ua (New York Mtn 4.32% Apr 01, 2029
Other0.00% - 7088
Cooperatieve Rabobank Ua (New York Mtn 4.346/09/2028
Other0.00% - 7089
Cooperatieve Rabobank Ua (New York Mtn 5.126/09/2036
Other0.00% - 7090
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials0.00% - 7091
Corebridge Financial Inc 6.05% Sep 15, 2033
CRBG 6.05 09/15/33Financials0.00% - 7092
Corebridge Financial Inc 5.75% 01/15/2034
CRBG 5.75 01/15/34Financials0.00% - 7093
Corebridge Financial Inc Sr Unsecured 08/36 5.9 5.9 08/20/2036
Other0.00% - 7094
Cornell University 4.835000% 06/15/2034
CORNLU 4.835 06/15/3Consumer Discretionary0.00% - 7095
Cornell University 4.73% Jun 15, 2035
Other0.00% - 7096
Corning Inc.
GLW 5.75 08/15/40Materials0.00% - 7097
Corning Inc.
GLW 4.75 03/15/42Materials0.00% - 7098
Corning Inc Sr Unsecured 03/37 4.7
GLW 4.7 03/15/37Materials0.00% - 7099
Corning Inc
GLW 4.375 11/15/57Materials0.00% - 7100
Corp Andina Fom 4.125% 2028-01-07
CAF 4.125 01/07/28Financials0.00% - 7101
Corp Andina de Fomento 4.13 06/30/2028
CAF 4.125 06/30/28Financials0.00% - 7102
Corp Andina De Fomento 4.75 09/16/2031
Other0.00% - 7103
Corporate Office Properties, L.P. 2.75% 15-Apr-2031
CDP 2.75 04/15/31Real Estate0.00% - 7104
Corporate Office Prop Lp 2.9 12/01/2033
CDP 2.9 12/01/33Real Estate0.00% - 7105
Costco Wholesale Corp 1.6 04/20/2030
COST 1.6 04/20/30Consumer Staples0.00% - 7106
Costco Wholesale Corporation 1.75 Apr 20, 2032
COST 1.75 04/20/32Consumer Staples0.00% - 7107
Cottage Health Obligated Group
COTHEA 3.304 11/01/4Health Care0.00% - 7108
Council Of Europ 3.625 01/26/2028
COE 3.625 01/26/28Financials0.00% - 7109
Council Of Europe Development Bank 4.13% 2029-01-24
COE 4.125 01/24/29Financials0.00% - 7110
Council Of Europe Sr Unsecured 05/28 3.625
COE 3.625 05/08/28 GFinancials0.00% - 7111
Banque Developpt Conseil Europe 9 Mtn 45/21/2029
Other0.00% - 7112
Cousins Properties Lp 5.38% Feb 15, 2032
CUZ 5.375 02/15/32Real Estate0.00% - 7113
Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875
Other0.00% - 7114
Credit Agricole Sa 144A 05/31 Var
ACAFP V5.222 05/27/3Financials0.00% - 7115
Credit Suisse Usa Inc. 0.0712 15-07-2032
UBS 7.125 07/15/32Financials0.00% - 7116
Crown Castle International Corp
CCI 4.3 02/15/29Real Estate0.00% - 7117
Crown Castle International Corp
CCI 5.2 02/15/49Real Estate0.00% - 7118
Crown Castle Intl Corp 3.10000 11/15/2029
CCI 3.1 11/15/29Real Estate0.00% - 7119
Crown Castle International Corp 3.3 Jul 01, 2030
CCI 3.3 07/01/30Real Estate0.00% - 7120
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate0.00% - 7121
Crown Castle International Corp 2.100000% 04/01/2031 Callable 01/01/2031 At 100.0000
CCI 2.1 04/01/31Real Estate0.00% - 7122
Crown Castle Inc. 2.9%
CCI 2.9 04/01/41Real Estate0.00% - 7123
Crown Castle Inc 4.8 09/01/2028
CCI 4.8 09/01/28Real Estate0.00% - 7124
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate0.00% - 7125
Crown Castle Inc Regd 5.60000000
CCI 5.6 06/01/29Real Estate0.00% - 7126
Crown Castle Inc 4.9% 09/01/29
CCI 4.9 09/01/29Real Estate0.00% - 7127
Cubesmart Lp 4.375% 2029-02-15
CUBE 4.375 02/15/29Real Estate0.00% - 7128
Cubesmart Lp
CUBE 3 02/15/30Real Estate0.00% - 7129
Cubesmart Lp 2% Feb 15, 2031
CUBE 2 02/15/31Real Estate0.00% - 7130
Cubesmart Lp 5.13% Nov 01, 2035
CUBE 5.125 11/01/35Real Estate0.00% - 7131
Cumberland Combined Cycle Generati 5.825/15/2056
Other0.00% - 7132
Cummins Inc 2.6 Sep 01, 2050
CMI 2.6 09/01/50Industrials0.00% - 7133
Cummins Inc 1.5 09/01/2030
CMI 1.5 09/01/30Industrials0.00% - 7134
Cummins Inc 5.15% 20Feb2034
CMI 5.15 02/20/34Industrials0.00% - 7135
Cummins Inc Sr Unsecured 02/54 5.45
CMI 5.45 02/20/54Industrials0.00% - 7136
Cummins Inc Sr Unsecured 05/28 4.25
CMI 4.25 05/09/28Industrials0.00% - 7137
Cummins Inc 4.7% 02/15/2031
CMI 4.7 02/15/31Industrials0.00% - 7138
Cummins Inc 5.3% May 09, 2035
CMI 5.3 05/09/35Industrials0.00% - 7139
Dh Europe Finance Ii Sarl 2.6% 11/15/2029
DHR 2.6 11/15/29Financials0.00% - 7140
Dr Horton Inc Corporate Bonds
DHI 5 10/15/34Consumer Discretionary0.00% - 7141
D.R. Horton Inc Company Guar 10/30 4.85
DHI 4.85 10/15/30Consumer Discretionary0.00% - 7142
D R Horton Inc 5.5% Oct 15, 2035
DHI 5.5 10/15/35Consumer Discretionary0.00% - 7143
Dte Energy Co. 3.400%, 06/15/2029
DTE 3.4 06/15/29 CUtilities0.00% - 7144
Dte Energy Co 4.88% 01Jun2028
DTE 4.875 06/01/28Utilities0.00% - 7145
Dte Energy Company 5.05% Oct 01, 2035
Other0.00% - 7146
Dte Energy Company 6.2 2058-07-01
Other0.00% - 7147
Dte Electric Company
DTE 3.7 03/15/45Utilities0.00% - 7148
Dte Electric Co.
DTE 3.75 08/15/47Utilities0.00% - 7149
Dte Electric Co
DTE 4.05 05/15/48 AUtilities0.00% - 7150
Dte Electric Company 3.95% 3/1/2049
DTE 3.95 03/01/49Utilities0.00% - 7151
Dte Electric Company 2.25% Mar 01, 2030
DTE 2.25 03/01/30Utilities0.00% - 7152
Dte Electric Co. 2.95 03/01/2050
DTE 2.95 03/01/50Utilities0.00% - 7153
Dte Electric Co 1.9 04/01/2028
DTE 1.9 04/01/28 AUtilities0.00% - 7154
Dte Electric Company 3% Mar 01, 2032
DTE 3 03/01/32 AUtilities0.00% - 7155
Dte Electric Co 5.4 04/01/2053
DTE 5.4 04/01/53Utilities0.00% - 7156
Dte Electric Co.
DTE 5.2 03/01/34Utilities0.00% - 7157
Dte Electric Co Genl Ref Mor 05/35 5.25
DTE 5.25 05/15/35Utilities0.00% - 7158
Dte Electric Co Genl Ref Mor 05/55 5.85
DTE 5.85 05/15/55Utilities0.00% - 7159
Dte Electric Company 5.55 03/01/2056 5.55 2056-03-01
Other0.00% - 7160
Dte Electric Securitization Funding Ii Llc
DTE 6.09 09/01/37 A-Financials0.00% - 7161
Daimler Finance North America Llc
MBGGR 8.5 01/18/31Financials0.00% - 7162
Dallas/fort Worth International Airport
TX DALAPT 2.99 11/01Industrials0.00% - 7163
Dallas-fort Worth Tx International Airport Revenue 11/01/2045
TX DALAPT 3.14 11/01Industrials0.00% - 7164
Dallas-Fort Worth Tx Internati 3.089 11/01/2040
TX DALAPT 3.09 11/01Industrials0.00% - 7165
Dallas-Fort Worth Tx Internati 2.919 11/01/2050
TX DALAPT 2.92 11/01Industrials0.00% - 7166
Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Taxable Refunding Series 2021C
TX DALAPT 2.84 11/01Industrials0.00% - 7167
Dallas Fort Worth International Airport, Joint Revenue Bonds, Taxable Improvement Series 2022A
TX DALAPT 4.51 11/01Industrials0.00% - 7168
Dallas Tx Area Rapid Transit S Regd B/E 2.61300000
TX DALTRN 2.61 12/01Industrials0.00% - 7169
Dallas Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Build America Taxable Bonds, Series 09b
TX DALFAC 7.09 01/01Consumer Discretionary0.00% - 7170
Danaher Corp 4.375 09/15/2045
DHR 4.375 09/15/45Health Care0.00% - 7171
Danaher Corp 2.8 12/10/2051
DHR 2.8 12/10/51Health Care0.00% - 7172
Darden Restaurants Inc
DRI 4.55 02/15/48Consumer Discretionary0.00% - 7173
Deere & Co
DE 3.9 06/09/42Industrials0.00% - 7174
Deere & Co. 3.75% 4/15/2050
DE 3.75 04/15/50Industrials0.00% - 7175
Deere & Co 5.45% Jan 16, 2035
DE 5.45 01/16/35Industrials0.00% - 7176
De 3.05 01/06/28 Mtn
DE 3.05 01/06/28 MTNFinancials0.00% - 7177
John Deere Capital Corp Sr Unsecured 07/29 2.8 2.8 07/18/2029 2.8 2029-07-18
DE 2.8 07/18/29 MTNFinancials0.00% - 7178
John Deere Capital Corp 1.45% Jan 15, 2031
DE 1.45 01/15/31Financials0.00% - 7179
John Deere Capital Corp 1.5% Mar 06, 2028
DE 1.5 03/06/28 MTNFinancials0.00% - 7180
John Deere Capital Corp 5.15% 08Sep2033
DE 5.15 09/08/33 IFinancials0.00% - 7181
John Deere Cap 4.5 2029-01-16
DE 4.5 01/16/29Financials0.00% - 7182
John Deere Cap
DE 4.9 03/07/31 MTNFinancials0.00% - 7183
John Deere Cap 4.85 2029-06-11
DE 4.85 06/11/29 MTNFinancials0.00% - 7184
John Deere Cap 5.05 2034-06-12
DE 5.05 06/12/34 MTNFinancials0.00% - 7185
Bmw Us Capital Llc 144A 4.85% Aug 13, 2031
DE 4.4 09/08/31Financials0.00% - 7186
John Deere Capital Corp Mtn 4.65% Jan 07, 2028
DE 4.65 01/07/28Financials0.00% - 7187
John D 4.250000% 06/05/28
DE 4.25 06/05/28 IFinancials0.00% - 7188
John Deere Capital Corp Sr Unsecured 06/30 4.55
DE 4.55 06/05/30 IFinancials0.00% - 7189
John Deere Capital Corp 0.039 03/09/2029
Other0.00% - 7190
John Deere Capital Corp Sr Unsecured 01/29 4.125 4.125
Other0.00% - 7191
John Deere Capital Corp Mtn 4.38% Apr 15, 2031 4.38 2031-04-15
Other0.00% - 7192
John Deere Capital Corp 0.0465 09/11/2028
Other0.00% - 7193
John Deere Capital Corp Sr Unsecured 09/29 4.8
Other0.00% - 7194
John Deere Capital Corp Mtn
Other0.00% - 7195
Deere Funding Canada Corp 0.0415 10/09/2030
Other0.00% - 7196
Deere Funding Canada Cor Company Guar 07/31 4.85
Other0.00% - 7197
Koninklijke Ahold Delhaize Nv
ADNA 5.7 10/01/40Consumer Staples0.00% - 7198
Dell Int Llc / Emc Corp 3.38% 15Dec2041
DELL 3.375 12/15/41Financials0.00% - 7199
Dell International Llc / Emc Corp 5.25 02/01/2028
DELL 5.25 02/01/28Financials0.00% - 7200
Dell International Llc / Emc Corp 5.4% 04/15/2034
DELL 5.4 04/15/34Financials0.00% - 7201
Dell International Llc 4.35% Feb 01, 2030
DELL 4.35 02/01/30Financials0.00% - 7202
Dell Int Llc / 4.85% 02/01/35
DELL 4.85 02/01/35Financials0.00% - 7203
Dell International Llc 4.15 02/15/2029
Other0.00% - 7204
Dell International Llc / Emc Corp 4.75 10/06/2032
Other0.00% - 7205
Dell International Llc / Emc Corp 5.1% 02/15/2036
Other0.00% - 7206
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 15/07/2031
Other0.00% - 7207
Dell International Llc 52/15/2034
Other0.00% - 7208
Dell International Llc 5.252/15/2037
Other0.00% - 7209
Dell International Llc / Emc Corp 5.1 09/15/2029
Other0.00% - 7210
Dell Int Llc / Emc Corp 5.40% Due 09/15/2031
Other0.00% - 7211
Dell International Llc / Emc Corp 5.6 09/15/2033
Other0.00% - 7212
Dell Int Llc / Emc Corp Company Guar 04/37 5.9
Other0.00% - 7213
Dell International Llc / Emc Corp 6.2% 15Jul2030
DELL 6.2 07/15/30Financials0.00% - 7214
Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028
DELL 4.75 04/01/28Financials0.00% - 7215
Dell Int Llc / Emc Corp Company Guar 04/30 5
DELL 5 04/01/30Financials0.00% - 7216
Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01
DELL 5.3 04/01/32Financials0.00% - 7217
Dell International Llc / Emc Corp 5.5 Apr. 1, 2035
DELL 5.5 04/01/35Financials0.00% - 7218
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials0.00% - 7219
Delta Air Lines Inc 5.25 07/10/2030
DAL 5.25 07/10/30Industrials0.00% - 7220
Delta Air Lines Inc Sr Unsecured 04/28 4.375
DAL 4.375 04/19/28Industrials0.00% - 7221
Deutsche Bank Ny V/R 01/14/32
DB V3.729 01/14/32Financials0.00% - 7222
Deutsche Bank Ny 7.079 02/10/2034
DB V7.079 02/10/34Financials0.00% - 7223
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials0.00% - 7224
Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029
DB 5.414 05/10/29Financials0.00% - 7225
Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11
DB V5.403 09/11/35Financials0.00% - 7226
Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
DB V5.297 05/09/31Financials0.00% - 7227
Deutsche Bank Ny 12/31 Var
Other0.00% - 7228
Deutsche Telekom International Finance Bv
DT 9.25 06/01/32Communication Services0.00% - 7229
Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029
DB V5.373 01/10/29 .Financials0.00% - 7230
Deutsche Bank Ag 0 02/06/2032
Other0.00% - 7231
Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14
Other0.00% - 7232
Deutsche Bank Ag 0
Other0.00% - 7233
Devon Energy Corp. 7.95 4/15/2032
DVN 7.95 04/15/32Energy0.00% - 7234
Devon Energy Corp. 4.750 05/15/2042
DVN 4.75 05/15/42Energy0.00% - 7235
Devon Energy Corp
DVN 5 06/15/45Energy0.00% - 7236
Devon Energy Corporation
DVN 4.5 01/15/30Energy0.00% - 7237
Devon Ene 5.2% 09/15/34
DVN 5.2 09/15/34Energy0.00% - 7238
Devon Energy 5.75% 09/54
DVN 5.75 09/15/54Energy0.00% - 7239
Devon Energy Corp 4.38 03/15/2029
Other0.00% - 7240
Devon Energy Corporation 5.4% 5.4 2035-02-15
Other0.00% - 7241
Devon Energy Corp 5.9% 02/15/2055
Other0.00% - 7242
Devon Financing Co Llc 7.875 09/30/2031
DVN 7.875 09/30/31Energy0.00% - 7243
Diageo Capital Plc 3.875 05/18/2028
DGELN 3.875 05/18/28Consumer Staples0.00% - 7244
Diageo Capital Plc 2.125%, Due 04/29/2032
DGELN 2.125 04/29/32Consumer Staples0.00% - 7245
Diageo Capital P 5.5% 01/24/33
DGELN 5.5 01/24/33Consumer Staples0.00% - 7246
Diageo Cap Pl 5.625 10/33
DGELN 5.625 10/05/33Consumer Staples0.00% - 7247
Diamondback Energy Inc Regd 3.12500000
FANG 3.125 03/24/31Energy0.00% - 7248
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy0.00% - 7249
Diamondback Energy Inc 5.55% Apr 01, 2035
FANG 5.55 04/01/35Energy0.00% - 7250
Dick'S Sporting Goods Inc 3.15% 01/15/2032
DKS 3.15 01/15/32Consumer Discretionary0.00% - 7251
Dick'S Sporting Goods Inc. 4.10 01/15/2052
DKS 4.1 01/15/52Consumer Discretionary0.00% - 7252
Dick'S Sporting Goods Inc 4% 10/01/2029
Other0.00% - 7253
Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate0.00% - 7254
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate0.00% - 7255
Discover Bank 2.7% 2/6/2030
COF 2.7 02/06/30 BKNFinancials0.00% - 7256
Walt Disney Co/The
DIS 6.4 12/15/35Communication Services0.00% - 7257
Walt Disney Co/the
DIS 5.4 10/01/43Communication Services0.00% - 7258
Walt Disney Co/the
DIS 4.75 11/15/46Communication Services0.00% - 7259
Walt Disney, 2.75% 1sep2049, USD
DIS 2.75 09/01/49Communication Services0.00% - 7260
Walt Disney Co 4.625 03/23/2040
DIS 4.625 03/23/40Communication Services0.00% - 7261
Walt Disney Co.
DIS 2.2 01/13/28Communication Services0.00% - 7262
Walt Disney Co 3.8 May 13, 2060
DIS 3.8 05/13/60Communication Services0.00% - 7263
Walt Disney Co/The 3.75 03/14/2029
Other0.00% - 7264
Walt Disney Company/The 4.00% 03/14/2031 4
Other0.00% - 7265
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials0.00% - 7266
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials0.00% - 7267
Bank Of Montre 5.511 06/04/31
BMO 5.511 06/04/31Financials0.00% - 7268
Bank Of Montreal 4.64 2030-09-10
BMO V4.64 09/10/30Financials0.00% - 7269
Bank Of Montreal 5.203 02/01/2028
BMO 5.203 02/01/28Financials0.00% - 7270
Bank Of Montre 5.717% 09/25/28
BMO 5.717 09/25/28Financials0.00% - 7271
Bank Of Montreal (Fxd-Frn) Mtn 5% Jan 27, 2029
BMO V5.004 01/27/29Financials0.00% - 7272
Bank Of Montreal Series J, Variable Rate, Due 03/19/2030
Other0.00% - 7273
Bank Of Montreal (Fxdfrn) Mtn 4.556/02/2029
Other0.00% - 7274
Bank Of Var 06/32
Other0.00% - 7275
Bank Of Montreal Mtn 5.36/02/2037
Other0.00% - 7276
Bank Of Montreal Sr Unsecured 09/30 Var
Other0.00% - 7277
Bank Of New York Mellon Corp 3.85% 28-Apr-2028
BK 3.85 04/28/28 MTNFinancials0.00% - 7278
Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033
BK V4.289 06/13/33 MFinancials0.00% - 7279
Bank Of Ny Mello 4.543 02/01/2029
BK V4.543 02/01/29Financials0.00% - 7280
Bank Of Ny Mello 4.706 02/01/2034
BK V4.706 02/01/34Financials0.00% - 7281
Bank Of New York Mellon Corp/T Sr Unsecured 03/30 Var 4.975% 03/14/2030
BK V4.975 03/14/30 MFinancials0.00% - 7282
Bank Of New York Mellon Corp/T Sr Unsecured 03/35 Var 5.188% 03/14/2035
BK V5.188 03/14/35 MFinancials0.00% - 7283
Bank Of New York Mellon Corp. (The) 5.06 2032-07-22
BK V5.06 07/22/32Financials0.00% - 7284
Bank Of New York Mellon Corp/The Mtn 5.22% Nov 20, 2035
BK V5.225 11/20/35Financials0.00% - 7285
Bank Of New Var 01/30
Other0.00% - 7286
Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036
BK V5.316 06/06/36Financials0.00% - 7287
Bank Of Ny Mellon Corp Sr Unsecured 04/32 Var
Other0.00% - 7288
Bank Of Ny Mellon Corp Sr Unsecured 04/37 Var
Other0.00% - 7289
Bank Of New York Mellon Corp/The Mtn 5.18 20340812
Other0.00% - 7290
Bank Of Nova Scotia 2.15 08/01/2031
BNS 2.15 08/01/31Financials0.00% - 7291
Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032
BNS 2.45 02/02/32Financials0.00% - 7292
The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037
BNS V4.588 05/04/37Financials0.00% - 7293
Bank Of Nova Var 11/32
BNS V4.74 11/10/32Financials0.00% - 7294
Bank Of Nova Scotia/The 5.13 02/14/2031
BNS V5.13 02/14/31Financials0.00% - 7295
Bank Of Nova Scotia Sr Unsecured 09/31 Var
Other0.00% - 7296
Bank Of Nova Scotia 4.25% 02/02/2029
Other0.00% - 7297
Bank Of Nova Scotia/The 4.81 02/02/2034
Other0.00% - 7298
Bank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029
Other0.00% - 7299
Bank Of Nova Scotia/The
Other0.00% - 7300
Bank 2018-Bnk13
BANK 2018-BN13 A5Financials0.00% - 7301
Bank 2019-Bnk18
BANK 2019-BN18 A4Financials0.00% - 7302
Bank 2019-Bnk20
BANK 2019-BN20 A3Financials0.00% - 7303
Bank 3.538 11/15/2054
BANK 2017-BNK9 A4Financials0.00% - 7304
Bank 2019-Bnk22
BANK 2019-BN22 A4Financials0.00% - 7305
Bank 1.844 03/15/2063
BANK 2020-BN28 A4Financials0.00% - 7306
Bank_25-Bnk51 A5
Other0.00% - 7307
Bank_21-Bn32 A5 2.64% Apr 15, 2054
BANK 2021-BN32 A5Financials0.00% - 7308
Bank5 2024-5Yr10 Ser 2024-5Yr10 Cl A3 Regd 5.30200000 2057-10-15
BANK5 2024-5YR10 A3Financials0.00% - 7309
Bank5 Trust 2025-5Yr13 Bank5 2025 5Yr13 A3 5.753 01/15/2058
BANK5 2025-5YR13 A3Financials0.00% - 7310
BANK5 BANK5 2026 5YR24 A3
Other0.00% - 7311
Banner Health 3.181% 2050-01-01
BANNER 3.181 01/01/5Health Care0.00% - 7312
Baptist Healthcare 3.54 08/15/2050
BAPHLT 3.54 08/15/50Health Care0.00% - 7313
Barclays Plc Sr Unsecured 08/45 5.25
BACR 5.25 08/17/45Financials0.00% - 7314
Barclays Plc 4.337 01/10/2028
BACR 4.337 01/10/28Financials0.00% - 7315
Barclays Plc 2.65 Jun 24, 2031
BACR V2.645 06/24/31Financials0.00% - 7316
Barclays Plc 3.56% Sep 23, 2035
BACR V3.564 09/23/35Financials0.00% - 7317
Barclays Plc 3.33 11/24/2042
BACR V3.33 11/24/42Financials0.00% - 7318
Barclays Plc Sr Unsecured 11/28 Var 7.39
BACR V7.385 11/02/28Financials0.00% - 7319
Barclays Plc 7.119 06/27/2034
BACR V7.119 06/27/34Financials0.00% - 7320
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials0.00% - 7321
Barclays Plc 5.09% Feb 25, 2029
BACR V5.086 02/25/29Financials0.00% - 7322
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials0.00% - 7323
Barclays Plc 5.79 02/25/2036
BACR V5.785 02/25/36Financials0.00% - 7324
Barclays Plc 4.48 11/11/2029
BACR V4.476 11/11/29Financials0.00% - 7325
Barclays Plc Sr Unsecured 05/30 Var
Other0.00% - 7326
Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24
Other0.00% - 7327
Barclays Plc 4.911% 06/26/2030
Other0.00% - 7328
Barclays Plc V/R 06/26/32
Other0.00% - 7329
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037
Other0.00% - 7330
Barings Private Credit Corp 6.15 06/11/2030
Other0.00% - 7331
Barings Private Credit Sr Unsecured 144A 08/31 6.5 6.5 08/18/2031
Other0.00% - 7332
Barrick North America Finance Llc
ABXCN 5.75 05/01/43Materials0.00% - 7333
Basin Electric Power Cooperative I 5.85 10/15/2055
Other0.00% - 7334
Baxalta Inc
TACHEM 5.25 06/23/45Health Care0.00% - 7335
Baxter International Inc 2.27% 01Dec2028
BAX 2.272 12/01/28Health Care0.00% - 7336
Bay Area Toll Authority
CA BAYTRN 6.26 04/01Industrials0.00% - 7337
Bay Area Ca Toll Auth Toll Bri Baytrn 04/50 Fixed 7.043
CA BAYTRN 7.04 04/01Industrials0.00% - 7338
Bay Area Toll Auth Calif Toll 3.13 04/01/2055
CA BAYTRN 3.13 04/01Financials0.00% - 7339
Baylor Scott & White Hol 4.185 11/15/2045
BSWHLD 4.185 11/15/4Health Care0.00% - 7340
Baylor Scott & White Holdings 2.84% Nov 15, 2050
BSWHLD 2.839 11/15/5Health Care0.00% - 7341
Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058
BBCMS 2025-5C33 A4Financials0.00% - 7342
Bbcms Mortgage Trust 2022-C14 Bbcms 2022 C14 A5
BBCMS 2022-C14 A5Financials0.00% - 7343
Bbcms Mortgage Trust 2023-C20
BBCMS 2023-C20 A5Financials0.00% - 7344
Bbcms Mortgage Trust 2024-5c31 5.61% 12/01/2057
BBCMS 2024-5C31 A3Financials0.00% - 7345
Bbcms_25-C32 A5 5.72% Feb 15, 2062
BBCMS 2025-C32 A5Financials0.00% - 7346
Bbcms Mortgage Trust 2025-C35 5.59 07/15/2058
BBCMS 2025-C35 A5Financials0.00% - 7347
Becton, Dickinson And Company 2.82% May 20/30
BDX 2.823 05/20/30Health Care0.00% - 7348
Becton Dickins 1.957% 02/11/31
BDX 1.957 02/11/31Health Care0.00% - 7349
Becton Dickinson & Co 4.693 02/13/2028
BDX 4.693 02/13/28Health Care0.00% - 7350
Becton Dickinson And Company 4.87 02/08/2029
BDX 4.874 02/08/29Health Care0.00% - 7351
Becton Dickinso 5.11% 02/08/34
BDX 5.11 02/08/34Health Care0.00% - 7352
Bell Canada Company Guar 04/48 4.464
BCECN 4.464 04/01/48Communication Services0.00% - 7353
Bell Telephone Company Of Canada O 2.15 02/15/2032
BCECN 2.15 02/15/32 Communication Services0.00% - 7354
Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033
BCECN 5.1 05/11/33Communication Services0.00% - 7355
Bell Telephone Company Of Canada O 5.45 11/15/2036
Other0.00% - 7356
Amcor Flexibles North Am 2.63 06/19/2030
AMCR 2.63 06/19/30Materials0.00% - 7357
Benchmark 2019-B9 Mortgage Trust
BMARK 2019-B9 A5Financials0.00% - 7358
Benchmark 2018-B3 Mortgage Trust
BMARK 2018-B3 A5Financials0.00% - 7359
Benchmark 2020-b16 Mortgage Trust
BMARK 2020-B16 A5Financials0.00% - 7360
Benchmark 2018-b6 Mortgage Trust
BMARK 2018-B6 A4Financials0.00% - 7361
Benchmark Mortgage Trust 1.85 09/15/2053
BMARK 2020-B19 A5Financials0.00% - 7362
Benchmark Mortgage Trust 2.031 07/15/2053
BMARK 2020-B18 A5Financials0.00% - 7363
Bmark 2021-B30 A5 2.576 11/15/2054
BMARK 2021-B30 A5Financials0.00% - 7364
Benchmark 2020-B21 Mortgage Trust Ser 2020-B21 Cl A5 V/R Regd 1.97750000
BMARK 2020-B21 A5Financials0.00% - 7365
Benchmark Mortgage Trust Series 2024-V5 Class A3, 5.8053% 1/10/2057 5.8053 2057-01-10
BMARK 2024-V5 A3Financials0.00% - 7366
Benchmark Mortgage Trust 5.249 01/15/2058
Other0.00% - 7367
Bmark 23-B38 A4 5.5246% 04-15-56/02-17-33
BMARK 2023-B38 A4Financials0.00% - 7368
Bmark 2024-V6 A3 5.9255% 3/15/2029
BMARK 2024-V6 A3Financials0.00% - 7369
Benchmark 2026-V20 Mortgage Trust 5.853%
Other0.00% - 7370
Wr Berkley Corp.
WRB 4.75 08/01/44Financials0.00% - 7371
W R Berkley Corp 3.150000% 09/30/2061
WRB 3.15 09/30/61Financials0.00% - 7372
Berkshire Hathaway Energy Co
BRKHEC 3.8 07/15/48Utilities0.00% - 7373
Berkshire Hathaway Energy Co Sr Nt 4.25 2050-10-15
BRKHEC 4.25 10/15/50Utilities0.00% - 7374
Berkshire Hathaway Energ 2.85 05/15/2051
BRKHEC 2.85 05/15/51Utilities0.00% - 7375
Berkshire Hathaw 4.6 05/01/2053
BRKHEC 4.6 05/01/53Utilities0.00% - 7376
Berkshire Hathaway Fin Corpl4.4% 05-15-2042
BRK 4.4 05/15/42Financials0.00% - 7377
Berkshire Hathaway Finance Corp 1.85 12/03/2030
BRK 1.85 03/12/30Financials0.00% - 7378
Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050
BRK 2.85 10/15/50Financials0.00% - 7379
Berkshire Hathaway Fin Regd 2.87500000
BRK 2.875 03/15/32Financials0.00% - 7380
Berkshire Hathaway Inc 4.5 2043-02-11
BRK 4.5 02/11/43Financials0.00% - 7381
Berry Global Inc 5.8% Jun 15, 2031
AMCR 5.8 06/15/31Materials0.00% - 7382
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials0.00% - 7383
Best Buy Co Inc 4.45% 10/01/2028
BBY 4.45 10/01/28Consumer Discretionary0.00% - 7384
Beth Israel Lahey Health, Inc.
BETHIS 3.08 07/01/51Health Care0.00% - 7385
Biogen Inc 5.2 09/15/2045
BIIB 5.2 09/15/45Health Care0.00% - 7386
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care0.00% - 7387
Biogen, 3.25% 15feb2051, USD
BIIB 3.25 02/15/51Health Care0.00% - 7388
Biogen In 5.75% 05/15/35
BIIB 5.75 05/15/35Health Care0.00% - 7389
Biogen Inc 5.05 01/15/2031
BIIB 5.05 01/15/31Health Care0.00% - 7390
Black Hills Corporation 4.35% May 01, 2033
BKH 4.35 05/01/33Utilities0.00% - 7391
Black Hills Corp 3.875 10/15/2049
BKH 3.875 10/15/49Utilities0.00% - 7392
Black Hills Corp.
BKH 6.15 05/15/34Utilities0.00% - 7393
Black Hills Corp 6% 01/15/35
BKH 6 01/15/35Utilities0.00% - 7394
Blackrock Inc 3.25% Due
BLK 2.4 04/30/30Financials0.00% - 7395
Blackrock Inc 01/28/2031
BLK 1.9 01/28/31Financials0.00% - 7396
Blackstone Private Credit Fund 5.95 16/07/2029
BCRED 4 01/15/29Financials0.00% - 7397
Blackstone Private Credit Fund 7.3% 11/27/2028
BCRED 7.3 11/27/28Financials0.00% - 7398
Blackstone Private Credit Fund 5.95 2029-07-16
BCRED 5.95 07/16/29Financials0.00% - 7399
Blackstone Private Credit Fund 5.6 2029-11-22
BCRED 5.6 11/22/29Financials0.00% - 7400
Blackstone Private Credit Fund 6 2034-11-22
BCRED 6 11/22/34Financials0.00% - 7401
Blackstone Private Credit Fund 6 2032-01-29
BCRED 6 01/29/32Financials0.00% - 7402
BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05
Other0.00% - 7403
Blackstone Private Credit Fund Callable Notes 5.35% 03/12/2031
Other0.00% - 7404
Blackstone Private Credit Fund 6.2% 6.2 11/15/2031
Other0.00% - 7405
Blackstone Secured Lending Fund 5.35 2028-04-13
BXSL 5.35 04/13/28Financials0.00% - 7406
BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31
Other0.00% - 7407
Blackstone Secured Lend Sr Unsecured 09/29 5.25 5.25 09/04/2029 5.25 2029-09-04
Other0.00% - 7408
Blackstone Secur 5.9% 05/21/31
Other0.00% - 7409
Blackrock Funding Inc 5.000000% 03/14/2034
BLK 5 03/14/34Financials0.00% - 7410
Blackrock Funding Inc 5.250000% 03/14/2054
BLK 5.25 03/14/54Financials0.00% - 7411
Blackrock Funding Inc 5.35% 08Jan2055
BLK 5.35 01/08/55Financials0.00% - 7412
Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034
BX 5 12/06/34Financials0.00% - 7413
Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030
Other0.00% - 7414
Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036
Other0.00% - 7415
Block Ficial Llc 2.50 07/15/2028
HRB 2.5 07/15/28Financials0.00% - 7416
Blue Owl Credit 6.6% 09/15/29
OCINCC 6.6 09/15/29Financials0.00% - 7417
Blue Owl Credit Income Sr Unsecured 144A 06/29 6.25
Other0.00% - 7418
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials0.00% - 7419
STANFORD UNIVERSITY 4.15% Aug 01, 2030
STNFRD 4.146 08/01/3Consumer Discretionary0.00% - 7420
BMO 2024-5c8 Mortgage Trust 5.63% 12/01/2057
BMO 2024-5C8 A3Financials0.00% - 7421
Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29
BWP 4.8 05/03/29Energy0.00% - 7422
Boardwalk 5.375% 02/15/36
Other0.00% - 7423
Bmo 2026-5C15 Mortgage Trust 5.68 06/15/2059
Other0.00% - 7424
Boeing Co 6.875 03/15/2039
BA 6.875 03/15/39Industrials0.00% - 7425
Boeing Co/The 5.88 02/15/2040
BA 5.875 02/15/40Industrials0.00% - 7426
Boeing Co. 3.20% 01 Mar 2029
BA 3.2 03/01/29Industrials0.00% - 7427
Boeing Co. 3.60% 01 May 2034
BA 3.6 05/01/34Industrials0.00% - 7428
The Boeing Company 3.900% 05/01/2049
BA 3.9 05/01/49Industrials0.00% - 7429
Boeing Co/the
BA 3.95 08/01/59Industrials0.00% - 7430
Boeing Co 3.25 02/01/2028
BA 3.25 02/01/28Industrials0.00% - 7431
Boeing Co 3.625 02/01/2031
BA 3.625 02/01/31Industrials0.00% - 7432
Booking Hldgs Inc 5.375 07May36
Other0.00% - 7433
Booz Allen Hamilton Inc 5.95 08-04-2033
BAH 5.95 08/04/33Industrials0.00% - 7434
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials0.00% - 7435
Booz Allen Hamilton Inc 5.375%
Other0.00% - 7436
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate0.00% - 7437
Bxp 3.4 06/21/29
BXP 3.4 06/21/29Real Estate0.00% - 7438
Boston Properties Lp 2.9 03/15/2030
BXP 2.9 03/15/30Real Estate0.00% - 7439
Boston Properti 2.45% 10/01/33
BXP 2.45 10/01/33Real Estate0.00% - 7440
Boston Properties L.P. 5.75 2035-01-15
BXP 5.75 01/15/35Real Estate0.00% - 7441
Boston Pr 6.05 101536
Other0.00% - 7442
Boston Scientific Corp. 4.55% 2039-03-01
BSX 4.55 03/01/39Health Care0.00% - 7443
Bpln 3 02/24/50
BPLN 3 02/24/50Financials0.00% - 7444
Bpln 3.633 04/06/30
BPLN 3.633 04/06/30Financials0.00% - 7445
BP Capital Markets America Inc 1.75 08/10/2030
BPLN 1.749 08/10/30Financials0.00% - 7446
Bp Capital Markets America Inc 2.77 Nov 10, 2050
BPLN 2.772 11/10/50Financials0.00% - 7447
Bp Cap Markets America
BPLN 3.379 02/08/61Financials0.00% - 7448
Bp Capital Markets America Inc 3.06% Jun 17, 2041
BPLN 3.06 06/17/41Financials0.00% - 7449
Bp Cap Mkts Amer 4.812 02/13/2033
BPLN 4.812 02/13/33Financials0.00% - 7450
Bp Capital Markets America Inc 4.97% Oct 17, 2029
BPLN 4.97 10/17/29Financials0.00% - 7451
Bp Capital Markets America Inc,4.868,2029-11-25
BPLN 4.868 11/25/29Financials0.00% - 7452
Brighthouse Financial Inc 5.63 05/15/2030
BHF 5.625 05/15/30Financials0.00% - 7453
Brighthouse Financial Inc
BHF 3.85 12/22/51Financials0.00% - 7454
Bristol-myers Squibb Co 3.4 Jul 26, 2029
BMY 3.4 07/26/29Health Care0.00% - 7455
Bristol-myers Squibb Co 4.13% Jun 15, 2039
BMY 4.125 06/15/39Health Care0.00% - 7456
Bristol-myers Squibb Co 3.45% Nov 15, 2027
BMY 3.45 11/15/27Health Care0.00% - 7457
Bristol-myers Squibb Co 4.63% May 15, 2044
BMY 4.625 05/15/44Health Care0.00% - 7458
Bristol-myers Squibb Co 4.35% Nov 15, 2047
BMY 4.35 11/15/47Health Care0.00% - 7459
Bristol-Myers Squibb Co., 1.45%, due 11/13/2030
BMY 1.45 11/13/30Health Care0.00% - 7460
Bristol-myers Squibb Co 2.35% Nov 13, 2040
BMY 2.35 11/13/40Health Care0.00% - 7461
Bristol-myers Squibb Co Regd 2.55000000
BMY 2.55 11/13/50Health Care0.00% - 7462
Bristol-Myers Squibb Co Regd 2.95000000
BMY 2.95 03/15/32Health Care0.00% - 7463
Bristol-Myers Squibb Co 3.7% Mar 15, 2052
BMY 3.7 03/15/52Health Care0.00% - 7464
Bristol-Myers Squibb Co Regd 5.75000000
BMY 5.75 02/01/31Health Care0.00% - 7465
Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033
BMY 5.9 11/15/33Health Care0.00% - 7466
Bristol-Myers Squibb Co 5.55% 02/22/2054
BMY 5.55 02/22/54Health Care0.00% - 7467
Province Of British Columbia Canada
BRCOL 1.3 01/29/31Financials0.00% - 7468
Equitable Holdings, Inc.
EQH 5.594 01/11/33Real Estate0.00% - 7469
Essential Utilities Inc 2.4 05/01/2031
WTRG 2.4 05/01/31Utilities0.00% - 7470
Essential Utilities Inc 5.300000% 05/01/2052
WTRG 5.3 05/01/52Utilities0.00% - 7471
Essential Utilities Inc 5.25% Aug 15, 2035
WTRG 5.25 08/15/35Utilities0.00% - 7472
Essential Utilities Inc 5.13% Mar 15, 2036 5.13 2036-03-15
Other0.00% - 7473
Essential Properties Lp 5.4% Dec 01, 2035
EPRT 5.4 12/01/35Real Estate0.00% - 7474
Essential Properties Lp 5.387/15/2036
Other0.00% - 7475
Essex Portfolio Lp Company Guar 03/29 4
ESS 4 03/01/29Real Estate0.00% - 7476
Essex Portfolio Lp 3%
ESS 3 01/15/30Real Estate0.00% - 7477
Essex Portfolio Lp 1.65 Jan 15, 2031
ESS 1.65 01/15/31Real Estate0.00% - 7478
Essex Portfolio Lp,5.5,2034-04-01
ESS 5.5 04/01/34Real Estate0.00% - 7479
Essex Portfolio Lp 4.875 2036-02-15
Other0.00% - 7480
Estee LAUDer Cos. Inc.
EL 4.375 06/15/45Consumer Staples0.00% - 7481
Estee LAUDer Cos Inc/the
EL 3.125 12/01/49Consumer Staples0.00% - 7482
Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030
EL 2.6 04/15/30Consumer Staples0.00% - 7483
Estee Lauder Co Inc 1.95 03/15/2031
EL 1.95 03/15/31Consumer Staples0.00% - 7484
Estee Lauder Cos Inc/The 4.38 05/15/2028
EL 4.375 05/15/28Consumer Staples0.00% - 7485
Estee Lauder Companies Inc. (The) 4.65 05/15/2033
EL 4.65 05/15/33Consumer Staples0.00% - 7486
European Bank For Reconstruction & Development 4.25% 03/13/2034
EBRD 4.25 03/13/34 MFinancials0.00% - 7487
European Investment Bank 0.875% 2030-05-17
EIB 0.875 05/17/30Financials0.00% - 7488
European Investment Bank 1.25% Feb 14, 2031
EIB 1.25 02/14/31Financials0.00% - 7489
Everest Reinsurance Hldg 3.5 10/15/2050
RE 3.5 10/15/50Financials0.00% - 7490
Everest Reinsurance Hldg Sr Unsecured 10/52 3.125
RE 3.125 10/15/52Financials0.00% - 7491
Evergy Inc 2.9% 09/15/2029
EVRG 2.9 09/15/29Utilities0.00% - 7492
Evergy Inc 4.25 03/15/2029
Other0.00% - 7493
Evergy Kansas Central Inc 3.45 Apr 15, 2050
EVRG 3.45 04/15/50Utilities0.00% - 7494
Evergy Kansas Ce 5.7% 03/15/53
EVRG 5.7 03/15/53Utilities0.00% - 7495
Evergy Kansas Central Inc 5.25% Mar 15, 2035
EVRG 5.25 03/15/35Utilities0.00% - 7496
Evergy Kansas Central Inc 4.7 03/13/2028
EVRG 4.7 03/13/28Utilities0.00% - 7497
Evergy Kansas Central Inc 5.37/01/2036
Other0.00% - 7498
Evergy Kansas Central Inc
Other0.00% - 7499
Evergy Metro Inc 5.4% Apr 01, 2034
EVRG 5.4 04/01/34Utilities0.00% - 7500
Evergy Metro Inc 5.13% Aug 15, 2035
EVRG 5.125 08/15/35Utilities0.00% - 7501
Eversource Energy 3.3% 2028-01-15
ES 3.3 01/15/28 MUtilities0.00% - 7502
Eversource Energy 3.45% Jan 15, 2050
ES 3.45 01/15/50Utilities0.00% - 7503
Eversource Energy 1.65 Aug 15, 2030
ES 1.65 08/15/30 RUtilities0.00% - 7504
Eversource Energy
ES 3.375 03/01/32Utilities0.00% - 7505
Eversource Energ 5.125 05/15/2033
ES 5.125 05/15/33Utilities0.00% - 7506
Eversource Ener 5.85% 04/15/31
ES 5.85 04/15/31Utilities0.00% - 7507
Eversource Energy 4.45% Dec 15, 2030
Other0.00% - 7508
Exelon Generation Co Llc 6.25% 10/01/2039
CEG 6.25 10/01/39Utilities0.00% - 7509
Exelon Corp
EXC 5.625 06/15/35Utilities0.00% - 7510
Exelon Corp
EXC 4.95 06/15/35 *Utilities0.00% - 7511
Exelon Corp
EXC 5.1 06/15/45Utilities0.00% - 7512
Exelon Corp 0.0445 04/15/2046
EXC 4.45 04/15/46Utilities0.00% - 7513
Exelon Corp 4.7% 04/15/2050
EXC 4.7 04/15/50Utilities0.00% - 7514
Exelon Co 5.6 03/15/2053
EXC 5.6 03/15/53Utilities0.00% - 7515
Exelon Corp 5.15 03/15/2029
EXC 5.15 03/15/29Utilities0.00% - 7516
Exelon Corp 2034-03-15
EXC 5.45 03/15/34Utilities0.00% - 7517
Exelon Corporation 5.88% Mar 15, 2055
EXC 5.875 03/15/55Utilities0.00% - 7518
Exelon Corporation 4.95% Mar 15, 2036 4.95 2036-03-15
Other0.00% - 7519
Fnma Pool Bm3564 Fn 07/47 Fixed Var
Other0.00% - 7520
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary0.00% - 7521
Expedia Group Inc 2.95 03/15/2031
EXPE 2.95 03/15/31Consumer Discretionary0.00% - 7522
Exp-imp Bk Korea
EIBKOR 1.25 09/21/30Financials0.00% - 7523
Exp-Imp Bk Korea 5.125 01/11/2033
EIBKOR 5.125 01/11/3Financials0.00% - 7524
Export-Import Bank Of Korea 4.5% Jan 11, 2029
EIBKOR 4.5 01/11/29Financials0.00% - 7525
Export-Import Bank Of Korea 4.63% Jan 11, 2034
EIBKOR 4.625 01/11/3Financials0.00% - 7526
Export-Import Bank Of Korea 4.63% Jan 14, 2028
EIBKOR 4.625 01/14/2Financials0.00% - 7527
Export-Import Bank Of Korea 5.25% Jan 14, 2035
EIBKOR 5.25 01/14/35Financials0.00% - 7528
Olympus Water US Holding Corp., Series 144A, Senior, Secured, Notes, Callable, 9.750% Nov 15, 2028
Other0.00% - 7529
Olympus Water US Holding Corporation, Series 144A, Senior, Secured, Notes, Callable, 7.250% Feb 15, 2033
Other0.00% - 7530
MULTNOMAH CLACKAMAS CNTYS OR S MULSCD 06/31 FIXED 5
Other0.00% - 7531
Export Development Canada Mtn 4% Jun 20, 2030
EDC 4 06/20/30Financials0.00% - 7532
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate0.00% - 7533
Extra Space Storage Lp Regd 5.50000000
EXR 5.5 07/01/30Real Estate0.00% - 7534
Extra Space Storage Lp 3.88 12/15/2027
EXR 3.875 12/15/27Real Estate0.00% - 7535
Extra Space Storage Lp Corp. Note
EXR 5.9 01/15/31Real Estate0.00% - 7536
Extra Space Storage Lp 5.4% 02/01/2034
EXR 5.4 02/01/34Real Estate0.00% - 7537
Extra Space Storage Lp 5.35% Jan 15, 2035
EXR 5.35 01/15/35Real Estate0.00% - 7538
Extra Space Storage Lp 5.4% Jun 15, 2035
EXR 5.4 06/15/35Real Estate0.00% - 7539
Extra Space Storage Lp 0.0495 01/15/2033
EXR 4.95 01/15/33Real Estate0.00% - 7540
Exxon Mobil Corp 2.995% 08/16/2039
XOM 2.995 08/16/39Energy0.00% - 7541
Exxon Mobil Corp
XOM 3.095 08/16/49Energy0.00% - 7542
Flir Systems Inc 2.5 08/01/2030
TDY 2.5 08/01/30Industrials0.00% - 7543
Fnb Corp/Pa 5.722 12/11/2030
FNB V5.722 12/11/30Financials0.00% - 7544
Meta Platforms 4.65 08/15/2062
META 4.65 08/15/62Communication Services0.00% - 7545
Meta Platforms Inc 4.6 05/15/2028
META 4.6 05/15/28Communication Services0.00% - 7546
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services0.00% - 7547
Fairfax Financial Holdings Ltd.
FFHCN 3.375 03/03/31Financials0.00% - 7548
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials0.00% - 7549
Fairfax Financial Holdings Ltd 6.1% Mar 15, 2055
FFHCN 6.1 03/15/55Financials0.00% - 7550
Fairfax Financial Holdings Ltd 6.5% May 20, 2055 6.5 2055-05-20
Other0.00% - 7551
Fairfax Financial Holdings Ltd 6.2% 6/8/2056 6.2 2056-06-08
Other0.00% - 7552
Freddie Mac Gold Pool
FG G00887Financials0.00% - 7553
Freddie Mac Gold Pool Fg 03/28 Fixed 7.5
FG G00888Financials0.00% - 7554
Freddie Mac Gold Pool
FG G01157Financials0.00% - 7555
Fed Hm Ln Pc Pool G30642 Fg 05/33 Fixed 3
FG G30642Financials0.00% - 7556
Freddie Mac Gold Pool
FG G30646Financials0.00% - 7557
Freddie Mac Gold Pool
FG A44893Financials0.00% - 7558
Fed Hm Ln Pc Pool A56495 Fg 01/37 Fixed 5.5
FG A56495Financials0.00% - 7559
Fed Hm Ln Pc Pool A65647 Fg 09/37 Fixed 5.5
FG A65647Financials0.00% - 7560
Freddie Mac Gold Pool
FG A68323Financials0.00% - 7561
Fed Hm Ln Pc Pool A68726 Fg 11/37 Fixed 6.5
FG A68726Financials0.00% - 7562
Fed Hm Ln Pc Pool A71408 Fg 01/38 Fixed 5.5
FG A71408Financials0.00% - 7563
Fed Hm Ln Pc Pool A71807 Fg 02/38 Fixed 5
FG A71807Financials0.00% - 7564
Freddie Mac Gold Pool
FG A72748Financials0.00% - 7565
Fed Hm Ln Pc Pool A73116 Fg 02/38 Fixed 6.5
FG A73116Financials0.00% - 7566
Alabama Power Co Sr Unsecured 03/52 3
FG A73702Financials0.00% - 7567
Freddie Mac Gold Pool
FG G02141Financials0.00% - 7568
Fed Hm Ln Pc Pool G02251 Fg 08/36 Fixed 6
FG G02251Financials0.00% - 7569
Freddie Mac Gold Pool
FG G02596Financials0.00% - 7570
Freddie Mac Gold Pool
FG G02629Financials0.00% - 7571
Fed Hm Ln Pc Pool G04126 Fg 06/37 Fixed 6
FG G04126Financials0.00% - 7572
Freddie Mac Gold Pool
FG G03408Financials0.00% - 7573
Plains All Amer Pipeline Sr Unsecured 01/37 6.65
FG G03695Financials0.00% - 7574
Fed Hm Ln Pc Pool G03698 Fg 12/37 Fixed 6 6% 12/01/2037
FG G03698Financials0.00% - 7575
Freddie Mac Gold Pool
FG G03854Financials0.00% - 7576
Fed Hm Ln Pc Pool G04013 Fg 01/38 Fixed 5.5
FG G04013Financials0.00% - 7577
Fed Hm Ln Pc Pool G04264 Fg 04/38 Fixed 5.5 5.5
FG G04264Financials0.00% - 7578
Freddie Mac Gold Pool
FG G04385Financials0.00% - 7579
Freddie Mac Gold Pool
FG G04691Financials0.00% - 7580
Freddie Mac Gold Pool
FG G04951Financials0.00% - 7581
Freddie Mac Gold Pool
FG G05205Financials0.00% - 7582
Fg G05484
FG G05484Financials0.00% - 7583
Edison International Sr Unsecured 03/28 4.125
FG G06085Financials0.00% - 7584
Freddie Mac Gold Pool
FG G06669Financials0.00% - 7585
Freddie Mac Gold Pool
FG G07293Financials0.00% - 7586
Freddie Mac Gold Pool
FG G07387Financials0.00% - 7587
Fed Hm Ln Pc Pool G07527 Fg 10/43 Fixed 3 3
FG G07527Financials0.00% - 7588
Freddie Mac Gold Pool
FG G07828Financials0.00% - 7589
Freddie Mac Gold Pool
FG G15100Financials0.00% - 7590
Goldman Sachs Group Inc Sr Unsecured 01/27 3.85
FG G14953Financials0.00% - 7591
Freddie Mac Gold Pool
FG G16422Financials0.00% - 7592
Freddie Mac Gold Pool
FG G08780Financials0.00% - 7593
Freddie Mac Gold Pool
FG G08784Financials0.00% - 7594
Freddie Mac Gold Pool 4.5 10/01/2047
FG G08786Financials0.00% - 7595
Freddie Mac Gold Pool
FG G08793Financials0.00% - 7596
Benchmark Mortgage Trust 1.12761 03/15/2054
FG G08794Financials0.00% - 7597
Freddie Mac Gold Pool
FG G08795Financials0.00% - 7598
Freddie Mac Gold Pool
FG G08797Financials0.00% - 7599
Freddie Mac Gold Pool
FG G08798Financials0.00% - 7600
Freddie Mac Gold Pool
FG G08803Financials0.00% - 7601
Freddie Mac Gold Pool
FG G08824Financials0.00% - 7602
Freddie Mac Gold Pool
FG G08827Financials0.00% - 7603
Freddie Mac Gold Pool 4.5% 08/01/2048
FG G08831Financials0.00% - 7604
Freddie Mac Gold Pool
FG G08833Financials0.00% - 7605
Freddie Mac Gold Pool
FG G08838Financials0.00% - 7606
Freddie Mac Gold Pool
FG G08848Financials0.00% - 7607
Freddie Mac Gold Pool
FG G08852Financials0.00% - 7608
Freddie Mac Gold Pool
FG G08853Financials0.00% - 7609
Freddie Mac Gold Pool
FG G08867Financials0.00% - 7610
Elevance Health Inc Sr Unsecured 11/64 5.85
FG G08868Financials0.00% - 7611
Freddie Mac Gold Pool
FG G08333Financials0.00% - 7612
Fhlmc
FG G08537Financials0.00% - 7613
Freddie Mac Gold Pool
FG G08540Financials0.00% - 7614
Fed Hm Ln Pc Pool G08600 Fg 08/44 Fixed 4.5
FG G08600Financials0.00% - 7615
Freddie Mac Gold Pool
FG G08588Financials0.00% - 7616
Fed Hm Ln Pc Pool G08591 Fg 06/44 Fixed 3.5 3.5% 06/01/2044
FG G08591Financials0.00% - 7617
Freddie Mac Gold Pool
FG G08595Financials0.00% - 7618
Asian Development Bank Sr Unsecured 09/32 3.875
FG G08599Financials0.00% - 7619
Freddie Mac Gold Pool 4 04/01/2045
FG G08637Financials0.00% - 7620
Fgold 30Yr Giant 3.5% 10/01/2044
FG G08609Financials0.00% - 7621
Freddie Mac Gold Pool
FG G08615Financials0.00% - 7622
Fgold 30Yr Giant
FG G08623Financials0.00% - 7623
Freddie Mac Gold Pool
FG G08627Financials0.00% - 7624
Freddie Mac Gold Pool
FG G08671Financials0.00% - 7625
Freddie Mac Gold Pool
FG G08648Financials0.00% - 7626
Fgold 30Yr Giant 3.5 01/07/2045
FG G08654Financials0.00% - 7627
Freddie Mac Gold Pool G08658 Fixed 3.00% Aug 2045
FG G08658Financials0.00% - 7628
Freddie Mac Gold Pool
FG G08660Financials0.00% - 7629
Freddie Mac Gold Pool
FG G08698Financials0.00% - 7630
Freddie Mac Gold Pool 03/01/2046
FG G08699Financials0.00% - 7631
Freddie Mac Gold Pool
FG G08701Financials0.00% - 7632
Freddie Mac Gold Pool
FG G08672Financials0.00% - 7633
Freddie Mac Gold Pool
FG G08676Financials0.00% - 7634
Freddie Mac Gold Pool
FG G08681Financials0.00% - 7635
Freddie Mac Gold Pool
FG G08682Financials0.00% - 7636
Freddie Mac Gold Pool
FG G08687Financials0.00% - 7637
Freddie Mac Gold Pool
FG G08688Financials0.00% - 7638
Freddie Mac Gold Pool
FG G08693Financials0.00% - 7639
Fed Hm Ln Pc Pool G08732 Fg 11/46 Fixed 3
FG G08732Financials0.00% - 7640
Fed Hm Ln Pc Pool G08733 Fg 11/46 Fixed 3.5
FG G08733Financials0.00% - 7641
Freddie Mac Gold Pool
FG G08706Financials0.00% - 7642
Fhlmc 30Yr Pool#G08707 4.000% 01-May-2046
FG G08707Financials0.00% - 7643
Fed Hm Ln Pc Pool G08721 Fg 09/46 Fixed 3
FG G08721Financials0.00% - 7644
Freddie Mac Gold Pool 12/01/2046
FG G08737Financials0.00% - 7645
Freddie Mac Gold Pool
FG G08738Financials0.00% - 7646
Freddie Mac Gold Pool
FG G08757Financials0.00% - 7647
Freddie Mac Gold Pool
FG G08759Financials0.00% - 7648
Freddie Mac Gold Pool
FG G18483Financials0.00% - 7649
Freddie Mac Gold Pool
FG G18518Financials0.00% - 7650
Centene Corp Sr Unsecured 07/28 2.45
FG G18524Financials0.00% - 7651
Freddie Mac Gold Pool
FG G18529Financials0.00% - 7652
Freddie Mac Gold Pool
FG G18532Financials0.00% - 7653
Freddie Mac Gold Pool
FG G18550Financials0.00% - 7654
Freddie Mac Gold Pool
FG G18600Financials0.00% - 7655
Freddie Mac Gold Pool
FG G18601Financials0.00% - 7656
Freddie Mac Gold Pool
FG G18604Financials0.00% - 7657
Freddie Mac Gold Pool
FG G18605Financials0.00% - 7658
Freddie Mac Gold Pool
FG G18578Financials0.00% - 7659
Freddie Mac Gold Pool
FG G18581Financials0.00% - 7660
Freddie Mac Gold Pool
FG G18587Financials0.00% - 7661
Freddie Mac Gold Pool
FG G18592Financials0.00% - 7662
Freddie Mac Gold Pool
FG G18665Financials0.00% - 7663
Freddie Mac Gold Pool
FG G18669Financials0.00% - 7664
Freddie Mac Gold Pool 3 09/01/2032
FG G18659Financials0.00% - 7665
Freddie Mac Gold Pool
FG G18676Financials0.00% - 7666
Freddie Mac Gold Pool
FG G18692Financials0.00% - 7667
Freddie Mac Gold Pool
FG G18720Financials0.00% - 7668
Freddie Mac Gold Pool 5.5 04/01/2028
FG C91168Financials0.00% - 7669
Freddie Mac Gold Pool
FG C91440Financials0.00% - 7670
Freddie Mac Gold Pool
FG C91840Financials0.00% - 7671
National Australia Bk/Ny Sr Unsecured 10/27 4.5
FG C91867Financials0.00% - 7672
Freddie Mac Gold Pool
FG A83067Financials0.00% - 7673
Fgold 30Yr 6.58/01/2031
FG C01210Financials0.00% - 7674
Freddie Mac Gold Pool
FG C04061Financials0.00% - 7675
Fed Hm Ln Pc Pool C04619 Fg 03/43 Fixed 3
FG C04619Financials0.00% - 7676
Fed Hm Ln Pc Pool C09070 Fg 12/44 Fixed 4
FG C09070Financials0.00% - 7677
Fed Hm Ln Pc Pool A84640 Fg 02/39 Fixed 4.5
FG A84640Financials0.00% - 7678
Freddie Mac Gold Pool
FG A85727Financials0.00% - 7679
Freddie Mac Gold Pool
FG A88071Financials0.00% - 7680
Freddie Mac Gold Pool
FG A88297Financials0.00% - 7681
Air Products + Chemicals Sr Unsecured 05/50 2.8
FG A90222Financials0.00% - 7682
Fed Hm Ln Pc Pool A91165 Fg 02/40 Fixed 5
FG A91165Financials0.00% - 7683
Freddie Mac Gold Pool
FG A91259Financials0.00% - 7684
Freddie Mac Gold Pool
FG A91386Financials0.00% - 7685
Freddie Mac Gold Pool
FG C28911Financials0.00% - 7686
Fed Hm Ln Pc Pool A92594 Fg 06/40 Fixed 4.5
FG A92594Financials0.00% - 7687
Freddie Mac Gold Pool
FG A95308Financials0.00% - 7688
Merlin Entertainment 5.672 10/20/2035
FG A94605Financials0.00% - 7689
Freddie Mac Gold Pool
FG A95734Financials0.00% - 7690
Fed Hm Ln Pc Pool A95831 Fg 12/40 Fixed 4.5
FG A95831Financials0.00% - 7691
Freddie Mac Gold Pool
FG C35363Financials0.00% - 7692
Freddie Mac Gold Pool
FG A14235Financials0.00% - 7693
Apple Inc 1.7% Aug 05, 2031
AAPL 1.7 08/05/31Information Technology0.00% - 7694
Apple Inc 2.7% Aug 05, 2051
AAPL 2.7 08/05/51Information Technology0.00% - 7695
Apple Inc 2.85% 08/05/61
AAPL 2.85 08/05/61Information Technology0.00% - 7696
Apple Inc 3.35 08/08/2032
AAPL 3.35 08/08/32Information Technology0.00% - 7697
Apple Inc 3.95 08/08/2052
AAPL 3.95 08/08/52Information Technology0.00% - 7698
Apple Inc 4.1 08/08/2062
AAPL 4.1 08/08/62Information Technology0.00% - 7699
Apple Inc 4.3 05/10/2033
AAPL 4.3 05/10/33Information Technology0.00% - 7700
Apple Inc Regd 4.85000000
AAPL 4.85 05/10/53Information Technology0.00% - 7701
Apple Inc 4.0% 05/12/2028
AAPL 4 05/12/28Information Technology0.00% - 7702
Apple Inc 4.2% May 12, 2030
AAPL 4.2 05/12/30Information Technology0.00% - 7703
Apple Inc Sr Unsecured 05/32 4.5
AAPL 4.5 05/12/32Information Technology0.00% - 7704
Applied Materials Inc 1.75% Jun 01, 2030
AMAT 1.75 06/01/30Information Technology0.00% - 7705
Applied Materials Inc. 2.75% 01 Jun 2050
AMAT 2.75 06/01/50Information Technology0.00% - 7706
Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029
AMAT 4.8 06/15/29Information Technology0.00% - 7707
Applied Materials Inc 4% Jan 15, 2031
Other0.00% - 7708
Applovin Corp 5.13% Dec 01, 2029
APP 5.125 12/01/29Information Technology0.00% - 7709
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology0.00% - 7710
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology0.00% - 7711
Aptargroup Inc 4.75 3/31 4.75 2031-03-30
Other0.00% - 7712
Aptiv Plc 3.10 12/01/2051
APTV 3.1 12/01/51Consumer Discretionary0.00% - 7713
Arch Capital Group Ltd.7.35% 05-01-2034
ACGL 7.35 05/01/34Financials0.00% - 7714
Arcelormittal 7 10/15/2039
MTNA 7 10/15/39Materials0.00% - 7715
Arcelormittal Sa Sr Unsecured 05/36 5.375
Other0.00% - 7716
Arch Capital Group Ltd 5.256/15/2036
Other0.00% - 7717
Arch Capital 5.95 6/56
Other0.00% - 7718
Archer-Daniels-Midland Co
ADM 2.9 03/01/32Consumer Staples0.00% - 7719
Archer-Daniels 4.5 08/15/2033
ADM 4.5 08/15/33Consumer Staples0.00% - 7720
Archer Daniels Midland Co 4.83 20310901
Other0.00% - 7721
Archer Daniels Midland C Sr Unsecured 04/43 4.016
ADMConsumer Staples0.00% - 7722
Archer Daniels Midland Co 4.5% Mar 15, 2049
ADM 4.5 03/15/49Consumer Staples0.00% - 7723
Ares Management Corp 6.38 11/10/2028
ARES 6.375 11/10/28Financials0.00% - 7724
Ares Capital Corp 5.95% 15Jul2029
ARCC 5.95 07/15/29Financials0.00% - 7725
Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032
ARCC 5.8 03/08/32Financials0.00% - 7726
Ares Capital Corp 5.1 01/15/2031
Other0.00% - 7727
Ares Capital Corporation
Other0.00% - 7728
Ares Strategic 6.35% 08/15/29
ARESSI 6.35 08/15/29Financials0.00% - 7729
Ares Strategic Income Fund 5.7% Mar 15, 2028
ARESSI 5.7 03/15/28Financials0.00% - 7730
Ares Strategic Income Fund 5.8%
Other0.00% - 7731
Ares Strategic Income Fu Sr Unsecured 01/31 5.15
Other0.00% - 7732
Ares Strategic Income Fund 5.55%
Other0.00% - 7733
Arizona Public Service Co.
PNW 4.2 08/15/48Utilities0.00% - 7734
Arizona Public Service Co
PNW 3.5 12/01/49Utilities0.00% - 7735
Arizona Public Service Company 3.35% May 15, 2050
PNW 3.35 05/15/50Utilities0.00% - 7736
Arizona Public Service 6.35 12/15/2032
PNW 6.35 12/15/32Utilities0.00% - 7737
Arizona Pub Serv 5.7 2034-08-15
PNW 5.7 08/15/34Utilities0.00% - 7738
Arizona Public Service Company 5.90% Aug 15, 2055
PNW 5.9 08/15/55Utilities0.00% - 7739
Arizona Public Service Company 5.1%
Other0.00% - 7740
Arizona Public Service Company 6.25% 15-Aug-2056
Other0.00% - 7741
Arrow Electroni 5.15% 08/21/29
ARW 5.15 08/21/29Information Technology0.00% - 7742
Arthur J Gallagher & Co 2.4% Nov 09, 2031
AJG 2.4 11/09/31Financials0.00% - 7743
Arthur J Gallagher & Co 3.050000% 03/09/2052
AJG 3.05 03/09/52Financials0.00% - 7744
Arthur J Gallagher & Co. 6.5 02-15-2034
AJG 6.5 02/15/34Financials0.00% - 7745
Arthur J Gallagher + Co Sr Unsecured 07/54 5.75
AJG 5.75 07/15/54Financials0.00% - 7746
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials0.00% - 7747
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials0.00% - 7748
Arthur J Gallagher & Co 5% Feb 15, 2032
AJG 5 02/15/32Financials0.00% - 7749
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials0.00% - 7750
Ascension Health 3.945 11/15/2046
ASCHEA 3.945 11/15/4Health Care0.00% - 7751
Ascension Health 4.08% 10/15/2028
Other0.00% - 7752
Ascension Health 4.29% 11/15/2030
Other0.00% - 7753
Ascension Health Sr Unsecured 11/35 4.923
Other0.00% - 7754
Ascension Health 3.106% 2039-11-15
ASCHEA 3.106 11/15/3Health Care0.00% - 7755
Asian Development Bank 5.82% Jun 16, 2028
ASIA 5.82 06/16/28Financials0.00% - 7756
Asian Dev. Bank 2.50% 11/2/2027
ASIA 2.5 11/02/27 GMFinancials0.00% - 7757
Asian Development Bank 3.125%, Due 09/26/2028
ASIA 3.125 09/26/28 Financials0.00% - 7758
Asian Development Bank
ASIA 1.75 09/19/29 GFinancials0.00% - 7759
Asian Development Bank 1.875% 2030-01-24
ASIA 1.875 01/24/30 Financials0.00% - 7760
Asian Development Bank Mtn 0.75% Oct 08, 2030
ASIA 0.75 10/08/30 GFinancials0.00% - 7761
Asian Dev Bank 3.875 09/28/2032
ASIA 3.875 09/28/32 Financials0.00% - 7762
Asian Development Bank Sr Unsecured 01/36 4.25
Other0.00% - 7763
Asian Development Bank Mtn 4.75% Feb 12, 2030
ASIA 4.75 02/12/30 GFinancials0.00% - 7764
Asian Infrastructure Inv Sr Unsecured 09/29 4.5
Other0.00% - 7765
Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031
AGO 3.15 06/15/31Financials0.00% - 7766
Assured Guaranty 3.6 09/15/2051
AGO 3.6 09/15/51Financials0.00% - 7767
Assurant Inc 3.7 22/02/2030
AIZ 3.7 02/22/30Financials0.00% - 7768
Assurant Inc 5.55% Feb 15, 2036
AIZ 5.55 02/15/36Financials0.00% - 7769
Astrazeneca Plc 4 09/18/2042
AZN 4 09/18/42Health Care0.00% - 7770
Astrazeneca Plc 4.375 11/16/2045
AZN 4.375 11/16/45Health Care0.00% - 7771
Astrazeneca Plc
AZN 4 01/17/29Health Care0.00% - 7772
Astrazeneca Plc 1.375 08/06/2030
AZN 1.375 08/06/30Health Care0.00% - 7773
Astrazeneca Plc 2.125 08/06/2050
AZN 2.125 08/06/50Health Care0.00% - 7774
Astrazeneca Plc 05/28/2028
AZN 1.75 05/28/28Financials0.00% - 7775
Astrazeneca Finance Llc 4.85 26/02/2029
AZN 4.85 02/26/29Health Care0.00% - 7776
Astrazeneca Finance Llc Company Guar 02/31 4.9
AZN 4.9 02/26/31Financials0.00% - 7777
Astrazeneca Finance Llc 4 03/02/2031 4 2031-03-02
Other0.00% - 7778
Astrazeneca Finance Llc Company Guar 03/33 4.3
Other0.00% - 7779
Astrazeneca Finance Llc 4.6 03/02/2036 4.6 2036-03-02
Other0.00% - 7780
At&t Inc 5.35% 09/01/2040
T 5.35 09/01/40Communication Services0.00% - 7781
Athene Holding Ltd 3.95 05/25/2051
ATH 3.95 05/25/51Financials0.00% - 7782
Athene Holding Ltd 6.65 02/01/2033
ATH 6.65 02/01/33Financials0.00% - 7783
Athene Holding Ltd 5.875% 01/15/2034
ATH 5.875 01/15/34Financials0.00% - 7784
Athene Holding Ltd Callable Notes Fixed 6.625% 6.625% 05/19/2055
ATH 6.625 05/19/55Financials0.00% - 7785
Athene Holding Lt V/R 06/28/55
ATH V6.875 06/28/55Financials0.00% - 7786
Athene Holding Ltd Sr Unsecured 08/36 6.15
Other0.00% - 7787
Atlantic City Electric 1St Mortgage 10/28 4
EXC 4 10/15/28Utilities0.00% - 7788
Atlantic City Electric 2.3 03/15/2031
EXC 2.3 03/15/31Utilities0.00% - 7789
Atmos Energy Corp. 5.5% 2041-06-15
ATO 5.5 06/15/41Utilities0.00% - 7790
Atmos Energy Corp
ATO 4.15 01/15/43Utilities0.00% - 7791
Atmos Energy Corp.
ATO 4.125 03/15/49Utilities0.00% - 7792
Atmos Energy Corp. 09/15/2029
ATO 2.625 09/15/29Utilities0.00% - 7793
Atmos Energy Corp.
ATO 3.375 09/15/49Utilities0.00% - 7794
Atmos Energy Corp Regd 1.50000000
ATO 1.5 01/15/31Utilities0.00% - 7795
Atmos Energy Corp 2.85 02/15/2052
ATO 2.85 02/15/52Utilities0.00% - 7796
Atmos Energy Co 5.75% 10/15/52
ATO 5.75 10/15/52Utilities0.00% - 7797
Atmos Energy Corp 5.9% 11/15/2033
ATO 5.9 11/15/33Utilities0.00% - 7798
Atmos Energy Corporation 6.2 11-15-2053
ATO 6.2 11/15/53Utilities0.00% - 7799
Atmos Energy Corporation 5% Dec 15, 2054
ATO 5 12/15/54Utilities0.00% - 7800
Atmos Energy Corporation 5.45% Jan 15, 2056
Other0.00% - 7801
Atmos Energy Corporation 4.751/15/2032
Other0.00% - 7802
Keybank National Assn Subordinated 04/29 3.9
Other0.00% - 7803
Nissan Motor Co Sr Unsecured 144A 07/35 8.125
Other0.00% - 7804
Augusta Spinco 5.245% 03/23/36
Other0.00% - 7805
Autodesk Inc 2.85 Jan 15, 2030
ADSK 2.85 01/15/30Information Technology0.00% - 7806
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology0.00% - 7807
Autodesk Inc 5.05 09/15/2029
Other0.00% - 7808
Autodesk 5.65% 09/15/33 5.65 2033-09-15
Other0.00% - 7809
Automatic Data Processing Inc 1.25 Sep 01, 2030
ADP 1.25 09/01/30Information Technology0.00% - 7810
Automatic Data Processing Inc 4.45% Sep 09, 2034
ADP 4.45 09/09/34Information Technology0.00% - 7811
Automatic Data Processing Inc 4.75% May 08, 2032
ADP 4.75 05/08/32Information Technology0.00% - 7812
Automatic Data Processng Sr Unsecured 05/36 5 5
Other0.00% - 7813
Autonation Inc Del 3.85% 03/01/2032
AN 3.85 03/01/32Consumer Discretionary0.00% - 7814
Autonation Inc 3.8 11/15/2027
AN 3.8 11/15/27Consumer Discretionary0.00% - 7815
Autonation Inc 2.40% 08/01/2031
AN 2.4 08/01/31Consumer Discretionary0.00% - 7816
Autonation Inc Sr Unsecured 01/29 4.45
Other0.00% - 7817
Autozone, Inc. 3.750%, 04/18/2029
AZO 3.75 04/18/29Consumer Discretionary0.00% - 7818
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary0.00% - 7819
Autozone Inc 5.2 08/01/2033
AZO 5.2 08/01/33Consumer Discretionary0.00% - 7820
Autozone, Inc. 6.25 11-01-2028
AZO 6.25 11/01/28Consumer Discretionary0.00% - 7821
Autozone Inc 6.55 11-01-2033
AZO 6.55 11/01/33Consumer Discretionary0.00% - 7822
Autozone, Inc. 5.4 2034-07-15
AZO 5.4 07/15/34Consumer Discretionary0.00% - 7823
Autozone Inc 5.125 06/15/2030
AZO 5.125 06/15/30Consumer Discretionary0.00% - 7824
Autozone Inc Sr Unsecured 07/31 4.95
Other0.00% - 7825
Avalonbay Communities, Inc
AVB 2.05 01/15/32Real Estate0.00% - 7826
Avalonbay Commun 5 02/15/2033
AVB 5 02/15/33Real Estate0.00% - 7827
Avalonbay Communities Inc. 5.3 2033-12-07
AVB 5.3 12/07/33Real Estate0.00% - 7828
Avalonbay Communities Inc 5% Aug 01, 2035
AVB 5 08/01/35Real Estate0.00% - 7829
Avalonbay Communities Sr Unsecured 12/30 4.35 4.35
Other0.00% - 7830
Avalonbay Communities Inc
AVB 3.3 06/01/29 MTNReal Estate0.00% - 7831
Avalonbay Commun 2.3% 03/01/30 2.3% 03/01/2030
AVB 2.3 03/01/30 MTNReal Estate0.00% - 7832
Avangrid Inc Sr Unsecured 06/29 3.8
AGR 3.8 06/01/29Utilities0.00% - 7833
Avery Dennison Corporation2.65% 04/30/2030
AVY 2.65 04/30/30Materials0.00% - 7834
AVNET INC SR UNSECURED 09/31 5.65 5.65 09/01/2031
Other0.00% - 7835
Bbcms Mortgage Trust 2018-C2
BBCMS 2018-C2 A5Financials0.00% - 7836
Barclays Commercial Mortgage Trust 2019-C5
BBCMS 2019-C5 A4Financials0.00% - 7837
Bank 2026-Bnk52 A5
Other0.00% - 7838
Bat Capital Corp 7.08 08/02/2043
BATSLN 7.079 08/02/4Financials0.00% - 7839
B.A.T Capital Corp. 7.081 2053/08/02
BATSLN 7.081 08/02/5Financials0.00% - 7840
Bat Capital Co 4.625% 03/22/33
Other0.00% - 7841
Bat Capital Corp Company Guar 08/36 5.55 5.55 2036-08-05
Other0.00% - 7842
Bank Of America Credit Card Tr Bacct 2025 A1 A
BACCT 2025-A1 AFinancials0.00% - 7843
Bat Capital Corp.
BATSLN 4.758 09/06/4Financials0.00% - 7844
Bat Capital Corp 4.91 Apr 02, 2030
BATSLN 4.906 04/02/3Financials0.00% - 7845
Bat Capital Corp 2.73% Mar 25, 2031
BATSLN 2.726 03/25/3Financials0.00% - 7846
Bat Capital Corp Regd 5.65000000
BATSLN 5.65 03/16/52Financials0.00% - 7847
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials0.00% - 7848
Bat Capital Corp 5.35% Aug 15, 2032
BATSLN 5.35 08/15/32Financials0.00% - 7849
Bat Capital Corp Company Guar 08/55 6.25
BATSLN 6.25 08/15/55Financials0.00% - 7850
Bat Intl Finance Plc Regd 4.44800000
BATSLN 4.448 03/16/2Financials0.00% - 7851
Bat International Finance Plc 5.93 02/02/2029
BATSLN 5.931 02/02/2Financials0.00% - 7852
BHP GROUP, 4.125% 24feb2042, USD
BHP 4.125 02/24/42Materials0.00% - 7853
Bhp Billiton Finance Usa Ltd 4.75% 28Feb2028
BHP 4.75 02/28/28Materials0.00% - 7854
Bhp Billiton Finance Usa Ltd 5.5 2053-09-08
BHP 5.5 09/08/53Materials0.00% - 7855
Bhp Billiton Finance (Usa) Ltd 5 02/21/2030
BHP 5 02/21/30Materials0.00% - 7856
Bhp Billiton Finance (Usa) Ltd 5.13% Feb 21, 2032
BHP 5.125 02/21/32Materials0.00% - 7857
Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035
BHP 5.3 02/21/35Materials0.00% - 7858
BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75
Other0.00% - 7859
BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5
Other0.00% - 7860
Bbcms Mortgage Trust 2019-C3
BBCMS 2019-C3 A4Financials0.00% - 7861
Bbcms_21-C10 A5 2.49% Jul 15, 2054
BBCMS 2021-C10 A5Financials0.00% - 7862
Bbcms 2023-C19 A5 5.451 04/15/2056
BBCMS 2023-C19 A5Financials0.00% - 7863
BGC Group Inc 6.15 04/02/2030
Other0.00% - 7864
Bbcms Mortgage Trust 2024-5C29 5.21 09/15/2057
BBCMS 2024-5C29 A3Financials0.00% - 7865
Bp Capital Markets Plc
BPLN 3.723 11/28/28Financials0.00% - 7866
Bmo 2024-C8 Mortgage Trust Ser 2024-C8 Cl A5 V/R Regd 5.59801000
BMO 2024-C8 A5Financials0.00% - 7867
Bmo 24-5C5 A3 Mtg Tr 5.8574% 02/15/2057
BMO 2024-5C5 A3Financials0.00% - 7868
Bmo Mortgage Trust Bmo 2025 C12 A5
BMO 2025-C12 A5Financials0.00% - 7869
Baidu Inc
BIDU 3.425 04/07/30Communication Services0.00% - 7870
Bain Capital Specialty Finance Inc 5.95% Mar 01, 2031
Other0.00% - 7871
Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027
BHI 3.337 12/15/27Energy0.00% - 7872
Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc
BHI 4.08 12/15/47Energy0.00% - 7873
Baker Hughes Holdings Llc 4.49 May 01, 2030
BHI 4.486 05/01/30Energy0.00% - 7874
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 4.05 03/11/2029
Other0.00% - 7875
Baker Hughes Llc/Co-Obl 4.65%, Due 06/15/2033
Other0.00% - 7876
Baltimore Gas & Electric Co.
EXC 3.5 08/15/46Utilities0.00% - 7877
Baltimore Gas & Electric Co.
EXC 3.75 08/15/47 *Utilities0.00% - 7878
Baltimore Gas And Electric Co 2.9 Jun 15, 2050
EXC 2.9 06/15/50Utilities0.00% - 7879
Baltimore Gas 5.4 06/01/2053
EXC 5.4 06/01/53Utilities0.00% - 7880
Exc 5.65 06/01/54 .
EXC 5.65 06/01/54 .Utilities0.00% - 7881
Baltimore Gas + Electric Sr Unsecured 06/35 5.45
EXC 5.45 06/01/35Utilities0.00% - 7882
Baltimore Gas And Electric Co 5.15 06/01/2033
Other0.00% - 7883
Baltimore Gas And Electric Co 6.056/01/2056
Other0.00% - 7884
Banco Bilbao Vizcaya Arg 7.88% 15Nov2034
BBVASM V7.883 11/15/Financials0.00% - 7885
Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15
Other0.00% - 7886
Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03
Other0.00% - 7887
Banco Bilbao Vizcaya Argentaria Sa 4.977%
Other0.00% - 7888
Banco Bilbao Vizcaya Argentaria Sa 5.24 09/03/2031
Other0.00% - 7889
Banco Santander S.A. 6.607 11-07-2028
SANTAN 6.607 11/07/2Financials0.00% - 7890
Banco Santander 0.05538 2030-03-14
SANTAN V5.538 03/14/Financials0.00% - 7891
Banco Santander Sa 5.44% Jul 15, 2031
SANTAN 5.439 07/15/3Financials0.00% - 7892
Banco Santander Sa 5.57% Jan 17, 2030
SANTAN 5.565 01/17/3Financials0.00% - 7893
Banco Santander Sa 3.306 06/27/2029
SANTAN 3.306 06/27/2Financials0.00% - 7894
Banco Santander Sa 3.49% May 28, 2030
SANTAN 3.49 05/28/30Financials0.00% - 7895
Banco Santander Sa
SANTAN 2.749 12/03/3Financials0.00% - 7896
Banco Santander Sa 1Y Us Ti + 1.60 11/22/2032
SANTAN V3.225 11/22/Financials0.00% - 7897
Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
Other0.00% - 7898
Banco 4.867% 04/31 4.867
Other0.00% - 7899
Banco Santander Sa 5.44 04/15/2036 5.44 2036-04-15
Other0.00% - 7900
Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15
Other0.00% - 7901
Banco Santander Sa 5.26 08/25/2030
Other0.00% - 7902
BANCO SANTANDER SA
Other0.00% - 7903
Bank 2018-Bnk14
BANK 2018-BN14 A4Financials0.00% - 7904
Bank 2018-Bnk15
BANK 2018-BN15 A4Financials0.00% - 7905
Bank Of America Corp 5.875 02/07/2042
BAC 5.875 02/07/42 MFinancials0.00% - 7906
Bank Of America Corp 4.75% Apr 21, 2045
BAC 4.75 04/21/45 LFinancials0.00% - 7907
Bank Of America Corp
BAC V4.244 04/24/38Financials0.00% - 7908
Bank of America Corp. 0.0395 23-01-2049
BAC V3.946 01/23/49Financials0.00% - 7909
Bank Of America Corp 3.483 03/13/2052
BAC V3.483 03/13/52 Financials0.00% - 7910
Aep Texas Inc 5.25% 05/15/52
AEP 5.25 05/15/52Utilities0.00% - 7911
Aep Texas Inc 5.45 05/15/29
AEP 5.45 05/15/29Utilities0.00% - 7912
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities0.00% - 7913
Aep Texas Inc Sr Unsecured 10/55 5.85
Other0.00% - 7914
Aep Texas Inc 5.58% Apr 15, 2036 5.58 2036-04-15
Other0.00% - 7915
Aep Transmission Co. Llc
AEP 4 12/01/46Utilities0.00% - 7916
Aep Transmission Co. Llc
AEP 3.8 06/15/49Utilities0.00% - 7917
Aep Transmission Co Llc
AEP 3.65 04/01/50 MUtilities0.00% - 7918
Aep Transmission Co Llc Sr Unsecured 08/51 2.75
AEP 2.75 08/15/51 NUtilities0.00% - 7919
Aep Transmission Co Llc Regd Ser O 4.50000000
AEP 4.5 06/15/52 OUtilities0.00% - 7920
AEP Transmission Co LLC 5.38% 06/15/2035
AEP 5.375 06/15/35Utilities0.00% - 7921
Aep Transmission Company Llc 5.256/01/2036
Other0.00% - 7922
Southern Co Gas Capital Corp
SO 5.875 03/15/41Utilities0.00% - 7923
Ahs Hospital Cor 2.78 07/01/2051
AHSCRP 2.78 07/01/51Health Care0.00% - 7924
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities0.00% - 7925
Aes Corp/The
AES 5.45 06/01/28Utilities0.00% - 7926
Aes Corporation (The) 5.2% 07/15/2029
Other0.00% - 7927
Aes Corp. 5.75% 5.75 2033-07-15
Other0.00% - 7928
At&t Inc 6.3% 01/15/2038
T 6.3 01/15/38Communication Services0.00% - 7929
At&t, Inc. 5.55% 08/15/2041
T 5.55 08/15/41Communication Services0.00% - 7930
At&t Inc 4.3% 12/15/2042
T 4.3 12/15/42Communication Services0.00% - 7931
At&t Inc 4.75% 05/15/2046
T 4.75 05/15/46Communication Services0.00% - 7932
At&t Inc 4.50% 03/09/2048
T 4.5 03/09/48Communication Services0.00% - 7933
At&t Inc
T 4.55 03/09/49Communication Services0.00% - 7934
At&t Inc 5.45%, Due 03/01/2047
T 5.45 03/01/47Communication Services0.00% - 7935
At&T Inc 5.15 2050-02-15
T 5.15 02/15/50Communication Services0.00% - 7936
At&t Inc
T 4.9 08/15/37Communication Services0.00% - 7937
At&T Inc 4.85 2039-01-03
T 4.85 03/01/39Communication Services0.00% - 7938
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services0.00% - 7939
At&T Inc 5.375% 08/15/35
T 5.375 08/15/35Communication Services0.00% - 7940
At+T Inc Sr Unsecured 08/56 6.05 08/15/2056
T 6.05 08/15/56Communication Services0.00% - 7941
At&T Inc 4.55% 11/01/32
Other0.00% - 7942
At&T Inc 4.9% Nov 01, 2035
Other0.00% - 7943
At&T Inc. 5.70% Nov 01, 2054
Other0.00% - 7944
At&T Inc 5.125% 04/30/36
Other0.00% - 7945
At&T Inc 6.2%
Other0.00% - 7946
At&T Inc 6.3% Oct 30, 2066 6.3 2066-10-30
Other0.00% - 7947
Aptiv Plc/Aptiv Corp
APTV 4.15 05/01/52Consumer Discretionary0.00% - 7948
Abbott Laboratories 5.3 27-05-2040
ABT 5.3 05/27/40Health Care0.00% - 7949
Abbott Laboratories 4.75% 30 Nov 2036
ABT 4.75 11/30/36Health Care0.00% - 7950
Abbott Laboratories 2043-04-15
ABT 4.75 04/15/43Health Care0.00% - 7951
Abbott Laboratories 1.15 Jan 30, 2028
ABT 1.15 01/30/28Health Care0.00% - 7952
Abbott Laboratories 1.4 Jun 30, 2030
ABT 1.4 06/30/30Health Care0.00% - 7953
Abbvie Inc
ABBV 4.7 05/14/45Health Care0.00% - 7954
Abbvie Inc 4.25% 11/14/2028
ABBV 4.25 11/14/28Health Care0.00% - 7955
Abbvie Inc 4.63% Oct 01, 2042
ABBV 4.625 10/01/42Health Care0.00% - 7956
Abbvie Inc 4.75% Mar 15, 2045
ABBV 4.75 03/15/45Health Care0.00% - 7957
Abbvie Inc. 5.35 03/15/2044
ABBV 5.35 03/15/44Health Care0.00% - 7958
Abbvie Inc Regd 5.50000000
ABBV 5.5 03/15/64Health Care0.00% - 7959
Abbvie Inc 4.88% Mar 15, 2030
ABBV 4.875 03/15/30Health Care0.00% - 7960
Abbvie Inc 5.2 03/15/2035
ABBV 5.2 03/15/35Health Care0.00% - 7961
Abbvie Inc 5.6% Mar 15, 2055
ABBV 5.6 03/15/55Health Care0.00% - 7962
Abbvie Inc 4.13% 03/15/2031 4.13
Other0.00% - 7963
Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15
Other0.00% - 7964
Abbvie Inc 4.75 3/36
Other0.00% - 7965
Abbvie Inc Sr Unsecured 03/56 5.55
Other0.00% - 7966
Abbvie Inc 5.65 03/15/2066 5.65 2066-03-15
Other0.00% - 7967
Abbvie Inc 4.5 20280818
Other0.00% - 7968
Abbvie Inc 4.65 20300315
Other0.00% - 7969
Abbvie Inc Sr Unsecured 09/31 4.875
Other0.00% - 7970
Abbvie Inc 5.05 20330915
Other0.00% - 7971
Abbvie Inc 5.3 20360915
Other0.00% - 7972
Abbvie Inc 5.45 20380915
Other0.00% - 7973
Abbvie Inc 6 20560915
Other0.00% - 7974
Abbvie Inc 6.1 20660915
Other0.00% - 7975
Ace Cap Trust Ii 9.7% 4/1/2030
CB 9.7 04/01/30Financials0.00% - 7976
Accent 4.05% 10/04/29
ACN 4.05 10/04/29Information Technology0.00% - 7977
Accenture Capital Inc 4.25% 04Oct2031
ACN 4.25 10/04/31Information Technology0.00% - 7978
Accenture Capital Inc 4.5% 04Oct2034
ACN 4.5 10/04/34Information Technology0.00% - 7979
Accenture Capital Inc 4.757/10/2029
Other0.00% - 7980
Accenture Capital Inc Company Guar 07/31 5
Other0.00% - 7981
Accenture Capital Inc 5.37/10/2033
Other0.00% - 7982
Accenture Capital Inc. 5.6%
Other0.00% - 7983
Acuity Brands Inc. 2.15% Dec 15, 2030
AYI 2.15 12/15/30Industrials0.00% - 7984
Adobe Inc 2.3%
ADBE 2.3 02/01/30Information Technology0.00% - 7985
Adobe Inc 4.8% 04Apr2029
ADBE 4.8 04/04/29Information Technology0.00% - 7986
Adobe Inc Callable Notes Fixed 4.75% 17/Jan/2028 4.75% 01/17/2028
ADBE 4.75 01/17/28Information Technology0.00% - 7987
Adobe Inc 4.95% Jan 17, 2030
ADBE 4.95 01/17/30Information Technology0.00% - 7988
Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028
AER 3.875 01/23/28Financials0.00% - 7989
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials0.00% - 7990
Aercap Ireland Cap/Globa Company Guar 09/29 4.625
AER 4.625 09/10/29Financials0.00% - 7991
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% - 7992
Aercap Ireland Capital Dac 4.88% Apr 01, 2028
AER 4.875 04/01/28Financials0.00% - 7993
Aercap Ireland Capital Dac 5.38% Dec 15, 2031
AER 5.375 12/15/31Financials0.00% - 7994
Aercap Ireland 4.375% 11/15/30
Other0.00% - 7995
Aercap Ireland Cap/Globa Company Guar 11/35 5
Other0.00% - 7996
Aercap Ireland Cap/Globa Company Guar 01/33 4.75
Other0.00% - 7997
Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07
Other0.00% - 7998
Aercap Funding Dac 4.88 07/07/2031
Other0.00% - 7999
Advanced Micro 4.393 6/52
AMD 4.393 06/01/52Information Technology0.00% - 8000
Advanced Micro Devices Inc 4.32% Mar 24, 2028
AMD 4.319 03/24/28Information Technology0.00% - 8001
Advanced Micro Devices Inc 5 08/17/2031
Other0.00% - 8002
Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25 08/17/2033
Other0.00% - 8003
Advanced Micro Devices 5.5 8/17/2036 5.5 2036-08-17
Other0.00% - 8004
Aegon, 5.5% 11apr2048, USD
AEGON V5.5 04/11/48Financials0.00% - 8005
Adventist Health System West 3.63% Mar 01, 2049
ADVENT 3.63 03/01/49Health Care0.00% - 8006
Advent Health Sy 5.757 2034-12-01
ADVENT 5.757 12/01/3Health Care0.00% - 8007
AETNA INC 6.625% 06/15/36
AET 6.625 06/15/36Financials0.00% - 8008
Aetna Inc.
AET 6.75 12/15/37Financials0.00% - 8009
Aetna Inc. 4.75 3/15/2044
AET 4.75 03/15/44Financials0.00% - 8010
Affiliated Managers Group Inc. 3.3 Jun 15, 2030
AMG 3.3 06/15/30Financials0.00% - 8011
Affiliated Managers Grou 5.5 2034-08-20
AMG 5.5 08/20/34Financials0.00% - 8012
Affiliated Managers Grou Sr Unsecured 02/36 5.5
Other0.00% - 8013
African Development Bank 3.625% 03/03/2031
Other0.00% - 8014
AFRICAN DEVELOPMENT BANK MTN 3.5% Sep 18, 2029
AFDB 3.5 09/18/29Financials0.00% - 8015
Agilent Technologies Inc 2.1 06/04/2030
A 2.1 06/04/30Information Technology0.00% - 8016
Agilent Technologies Inc 2.3% Mar 12, 2031
A 2.3 03/12/31Information Technology0.00% - 8017
Agree Lp 2.9 2030-10-01
ADC 2.9 10/01/30Real Estate0.00% - 8018
Agree Lp 4.8 10/01/2032
ADC 4.8 10/01/32Real Estate0.00% - 8019
Agree Lp 5.6 06/15/2035
ADC 5.6 06/15/35Real Estate0.00% - 8020
Airbnb Inc 4.4 03/16/2029
Other0.00% - 8021
Airbnb Inc 5.25% 03/16/36
Other0.00% - 8022
Air Lease Corp. 0.03 01-02-2030
AL 3 02/01/30 MTNFinancials0.00% - 8023
Air Lease Corporation 3.13% Dec 01, 2030
AL 3.125 12/01/30Financials0.00% - 8024
Air Lease Corporation Mtn 2.88 01/15/2032
AL 2.875 01/15/32 MTFinancials0.00% - 8025
Air Lease Corp 5.850% 12/15/2027
AL 5.85 12/15/27Financials0.00% - 8026
Air Lease Corporation 0.05% Feb 01/2028
AL 5.3 02/01/28Financials0.00% - 8027
Air Lease Corp 5.2% 07/15/31
AL 5.2 07/15/31 MTNFinancials0.00% - 8028
Air Products And Chemicals Inc 2.7% 15May2040
APD 2.7 05/15/40Materials0.00% - 8029
Air Prod & Chem
APD 2.8 05/15/50Materials0.00% - 8030
Air Produ 2.05% 05/15/30
APD 2.05 05/15/30Materials0.00% - 8031
Air Products + Chemicals Sr Unsecured 06/28 4.3
APD 4.3 06/11/28Materials0.00% - 8032
Svensk Exportkredit Ab 4.25% 02/01/2029
SEK 4.25 02/01/29 GMFinancials0.00% - 8033
Swedish Export Credit Corp Mtn 3.75% Jul 29, 2030
Other0.00% - 8034
Svensk Exportkredit Ab 0.0363 03/12/2029
Other0.00% - 8035
Alabama Power Co
SO 3.75 03/01/45Utilities0.00% - 8036
Alabama Power Co.
SO 4.3 01/02/46Utilities0.00% - 8037
Alabama Power Company 3.7% 01-Dec-2047
SO 3.7 12/01/47 BUtilities0.00% - 8038
Alabama Power Co
SO 3.45 10/01/49Utilities0.00% - 8039
Alabama Power Co 1.45 09/15/2030
SO 1.45 09/15/30 20-Utilities0.00% - 8040
Alabama Power Company 3.13% Jul 15, 2051
SO 3.125 07/15/51Utilities0.00% - 8041
Alabama Power Co Regd 3.00000000
SO 3 03/15/52Utilities0.00% - 8042
Alabama Power Company 5.1% Apr 02, 2035
SO 5.1 04/02/35Utilities0.00% - 8043
Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15
Other0.00% - 8044
Rio Tinto Alcan, 7.25% 15mar2031
RIOLN 7.25 03/15/31Materials0.00% - 8045
Rio Tinto Alcan Inc. 6.125% 12/15/2033
RIOLN 6.125 12/15/33Materials0.00% - 8046
Rio Tinto Alcan Inc 5.75% 06/01/2035
RIOLN 5.75 06/01/35Materials0.00% - 8047
Howmet Aerospace Inc 5.95 02-01-2037
HWM 5.95 02/01/37Industrials0.00% - 8048
Alexandria Real Estate Equities Inc
ARE 4.5 07/30/29Real Estate0.00% - 8049
Alexandria Real Estate Equities Inc
ARE 4.7 07/01/30Real Estate0.00% - 8050
Alexandria Real Estate Equities, Inc.
ARE 3.375 08/15/31Real Estate0.00% - 8051
Alexandria Real Estate E 1.875 02/01/2033
ARE 1.875 02/01/33Real Estate0.00% - 8052
Alexandria Real Est Equits Inc 2% 05/18/2032
ARE 2 05/18/32Real Estate0.00% - 8053
Alexandria Real Estate Equities In 2.95% Mar 15, 2034
ARE 2.95 03/15/34Real Estate0.00% - 8054
Alexandria Real 4.75 04/15/2035
ARE 4.75 04/15/35Real Estate0.00% - 8055
Alexandria Real Estate Equities In 5.5% Oct 01, 2035
ARE 5.5 10/01/35Real Estate0.00% - 8056
Alexandria Real Estate E Company Guar 03/36 5.25
Other0.00% - 8057
Alibaba Group Holding Ltd 4.4 12/06/2057
BABA 4.4 12/06/57Consumer Discretionary0.00% - 8058
Alibaba Group Holding Ltd 3.150000% 02/09/2051
BABA 3.15 02/09/51Consumer Discretionary0.00% - 8059
Alibaba Group Holding Ltd 3.25% Feb 09, 2061
BABA 3.25 02/09/61Consumer Discretionary0.00% - 8060
Alibaba Group Holding 5.25% 26May2035
Other0.00% - 8061
Alleghany Corp 3.250000% 08/15/2051
Y 3.25 08/15/51Financials0.00% - 8062
Allegion Us Holding Co Inc 5.6% 05/29/2034
ALLE 5.6 05/29/34Industrials0.00% - 8063
Allegion Plc Company Guar 10/29 3.5
ALLE 3.5 10/01/29Industrials0.00% - 8064
Allegion Us Holding Co Inc 5.41 07/01/2032
ALLE 5.411 07/01/32Industrials0.00% - 8065
Alliant Energy Corp 5.75% Apr 01, 2056
Other0.00% - 8066
Allina Health System 3.887 04/15/2049
ALLINA 3.887 04/15/4Health Care0.00% - 8067
Allina Health System 2.9% Nov 15, 2051
ALLINA 2.902 11/15/5Health Care0.00% - 8068
Fannie Mae Or Freddie Mac 3
Other0.00% - 8069
Fannie Mae Or Freddie Mac 10/01/2034
Other0.00% - 8070
Allstate Corporation 5.95% 04/01/2036
ALL 5.95 04/01/36Financials0.00% - 8071
Allstate Corp/the
ALL V6.5 05/15/57Financials0.00% - 8072
Allstate Corp 5.25 03/30/2033
ALL 5.25 03/30/33Financials0.00% - 8073
Allstate Corp 5.05% 06/24/29
ALL 5.05 06/24/29Financials0.00% - 8074
Ally Financial Inc 2.200000% 11/02/2028
ALLY 2.2 11/02/28Financials0.00% - 8075
Ally Financial 7.1 11/15/2027
ALLY 7.1 11/15/27Financials0.00% - 8076
Ally Financial 6.992 06/13/2029
ALLY V6.992 06/13/29Financials0.00% - 8077
Ally Financial Inc Regd V/R 5.54300000
ALLY V5.543 01/17/31Financials0.00% - 8078
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials0.00% - 8079
Ally Financial In V/R 07/31/33 5.548 2033-07-31
ALLY V5.548 07/31/33Financials0.00% - 8080
Ally Financial Inc Sr Unsecured 09/30 Var
Other0.00% - 8081
Ally Auto Receivables Trust Allya 2026 1 A3 4.09 10/15/2030 4.09 2030-10-15
Other0.00% - 8082
Alphabet Inc 1.9 08/15/2040
GOOGL 1.9 08/15/40Communication Services0.00% - 8083
Alphabet Inc 2.05 Aug 15, 2050
GOOGL 2.05 08/15/50Communication Services0.00% - 8084
Alphabet Inc Sr Unsecured 05/30 4
GOOGL 4 05/15/30Communication Services0.00% - 8085
Alphabet Inc 4.5 05/15/2035
GOOGL 4.5 05/15/35Communication Services0.00% - 8086
Alphabet Inc 5.25% May 15, 2055
GOOGL 5.25 05/15/55Communication Services0.00% - 8087
Alphabet Inc Sr Unsecured 11/32 4.375
Other0.00% - 8088
Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15
Other0.00% - 8089
Alphabet Inc Sr Unsecured 02/56 5.65
Other0.00% - 8090
Alphabet Inc 5.75% 02/15/2066 5.75
Other0.00% - 8091
Alphabet Inc Sr Unsecured 08/28 4.5 4.5 08/10/2028
Other0.00% - 8092
Alphabet Inc 4.63 08/10/2029
Other0.00% - 8093
Alphabet Inc Sr Unsecured 08/33 5.2
Other0.00% - 8094
Alphabet Inc Sr Unsecured 08/46 6.25 6.25 08/15/2046
Other0.00% - 8095
Alphabet Inc 6.38 08/15/2056
Other0.00% - 8096
Alphabet Inc Sr Unsecured 08/66 6.5 6.5 08/15/2066
Other0.00% - 8097
Altria Group Inc 4.25% Due 08-09-2042
MO 4.25 08/09/42Consumer Staples0.00% - 8098
Altria Group Inc. 3.4% 2030-05-06
MO 3.4 05/06/30Consumer Staples0.00% - 8099
Altria Group Inc 4.45% May 06, 2050
MO 4.45 05/06/50Consumer Staples0.00% - 8100
Altria Group Inc 3.4 02/04/2041
MO 3.4 02/04/41Consumer Staples0.00% - 8101
Altria Group, Inc. 6.2 11-01-2028
MO 6.2 11/01/28Consumer Staples0.00% - 8102
Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06
MO 4.5 08/06/30Consumer Staples0.00% - 8103
Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06
MO 5.25 08/06/35Consumer Staples0.00% - 8104
Aflac Inc 5.15% 05/14/2036
Other0.00% - 8105
Agco Corp 5.8% 03/21/2034
AGCO 5.8 03/21/34Industrials0.00% - 8106
Aep Texas Inc 3.8 10/01/2047
AEP 3.8 10/01/47Utilities0.00% - 8107
Aep Texas Inc 3.45% Jan 15, 2050
AEP 3.45 01/15/50 HUtilities0.00% - 8108
Aep Texas Inc 2.1 Jul 01, 2030
AEP 2.1 07/01/30 IUtilities0.00% - 8109
Aep Texas Inc Regd 3.45000000
AEP 3.45 05/15/51Utilities0.00% - 8110
Aep Texas Inc 4.7% 05/15/32
AEP 4.7 05/15/32Utilities0.00% - 8111
Amazon.com Inc 2.50% 2050-06-03
AMZN 2.5 06/03/50Consumer Discretionary0.00% - 8112
Amazon.com Inc 2.70% 2060-06-03
AMZN 2.7 06/03/60Consumer Discretionary0.00% - 8113
Amazon.Com Inc 1.65 05/12/2028
AMZN 1.65 05/12/28Consumer Discretionary0.00% - 8114
Amazon.Com Inc 3.25 05/12/2061
AMZN 3.25 05/12/61Consumer Discretionary0.00% - 8115
Amazon.Com Inc 3.45 04/13/2029
AMZN 3.45 04/13/29Consumer Discretionary0.00% - 8116
Amazon.Com Inc 3.6% 13Apr2032
AMZN 3.6 04/13/32Consumer Discretionary0.00% - 8117
Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35
Other0.00% - 8118
Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13
Other0.00% - 8119
Amcor Flexibles North America Inc 2.69 05/25/2031
AMCR 2.69 05/25/31Materials0.00% - 8120
Amcor Flexibles North America 4.80%, Due 03/17/2028
AMCR 4.8 03/17/28Materials0.00% - 8121
Amcor Flexibles North America Inc. 5.50% Mar 17, 2035
AMCR 5.5 03/17/35Materials0.00% - 8122
Amcor Flexibles North America Inc 4.25 03/08/2029
Other0.00% - 8123
Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12
Other0.00% - 8124
Ameren Corporation 1.75% Mar 15, 2028
AEE 1.75 03/15/28Utilities0.00% - 8125
Ameren Corporation 5.38% Mar 15, 2035
AEE 5.375 03/15/35Utilities0.00% - 8126
Ameren Corp Sr Unsecured 05/36 5
Other0.00% - 8127
Ameren Ill Co 1.55% 11/15/2030
AEE 1.55 11/15/30Utilities0.00% - 8128
Ameren Illinois 5.9 12/01/2052
AEE 5.9 12/01/52Utilities0.00% - 8129
Ameren Illinois Co 5.55 07/01/2054
AEE 5.55 07/01/54Utilities0.00% - 8130
Ameren Illinois Co 1St Mortgage 09/36 5.5
Other0.00% - 8131
America Movil Sab De Cv 6.125% 03/30/2040
AMXLMM 6.125 03/30/4Communication Services0.00% - 8132
America Movil Sab De Cv 4.375% 07/16/2042
AMXLMM 4.375 07/16/4Communication Services0.00% - 8133
America Movil Sab De Cv
AMXLMM 3.625 04/22/2Communication Services0.00% - 8134
American Airlines Pass Through Trust, Series 2016-1, Class Aa
AAL 3.575 01/15/28 AIndustrials0.00% - 8135
American Airlines 2016-3 Class Aa Pass Through Trust
AAL 3 10/15/28Industrials0.00% - 8136
American Airlines Pass Through Trust, Series 2019-1, Class Aa
AAL 3.15 02/15/32 AAIndustrials0.00% - 8137
American 4.9% 11/11/39
Other0.00% - 8138
American Assets Trust Lp 3.375 02/01/2031
AAT 3.375 02/01/31Real Estate0.00% - 8139
American Electric Power Co Inc
AEP 3.2 11/13/27Utilities0.00% - 8140
Corporate Bonds 4.3% 12/01/2028
AEP 4.3 12/01/28 JUtilities0.00% - 8141
American Elec Pwr Co Inc Sr Nt Ser K 2.3 2030-03-01
AEP 2.3 03/01/30Utilities0.00% - 8142
American Electric Power Company Inc. 5.75 11/01/2027
AEP 5.75 11/01/27Utilities0.00% - 8143
Amer Elec Pwr 5.95 11/01/2032
AEP 5.95 11/01/32Utilities0.00% - 8144
American Electric Power Co Inc 6.05 03/15/2056
Other0.00% - 8145
American National Group Inc 6% Jul 15, 2035
ANGINC 6 07/15/35Financials0.00% - 8146
American Express Co 4.05% 03May2029
AXP 4.05 05/03/29Financials0.00% - 8147
American Express Co 5.85 11/05/2027
AXP 5.85 11/05/27Financials0.00% - 8148
American Express V/R 05/01/34
AXP V5.043 05/01/34Financials0.00% - 8149
American Express 5.282 2029-07-27
AXP V5.282 07/27/29Financials0.00% - 8150
American Express Co 5.63 07/28/2034
AXP V5.625 07/28/34Financials0.00% - 8151
American Express Co 6.489 10-30-2031
AXP V6.489 10/30/31Financials0.00% - 8152
American Express Co 5.284 2035-07-26
AXP V5.284 07/26/35Financials0.00% - 8153
American Express Co 5.09 01/30/2031
AXP V5.085 01/30/31Financials0.00% - 8154
American Express Co Sr Unsecured 04/36 Var
AXP V5.667 04/25/36Financials0.00% - 8155
American Express Company 4.75% Feb 10, 2032
Other0.00% - 8156
American Express Credit A 4.28 04/14/2030
AMXCA 2025-2 AFinancials0.00% - 8157
American Express Credit Account Master Trust 0.043 07/15/2030
AMXCA 2025-4 AFinancials0.00% - 8158
American Financial Group Inc./oh
AFG 4.5 06/15/47Financials0.00% - 8159
American Financial Group Inc/OH 5 09/23/2035
Other0.00% - 8160
American Honda Finance 1.8 01/13/2031
HNDA 1.8 01/13/31 MTFinancials0.00% - 8161
American Honda Finance Corp
HNDA 2.25 01/12/29 MFinancials0.00% - 8162
American Honda Finance Corp 5.65 2028-11-15
HNDA 5.65 11/15/28Financials0.00% - 8163
American Honda Finance Corp 4.9 2034-01-10
HNDA 4.9 01/10/34 GMFinancials0.00% - 8164
American Honda Finance Corp 5.05% 10Jul2031
HNDA 5.05 07/10/31 GFinancials0.00% - 8165
American Honda Finance 4.4% 05/Sep/2029
HNDA 4.4 09/05/29 GMFinancials0.00% - 8166
American Honda Finance Corporation Mtn 4.85% Oct 23, 2031
HNDA 4.85 10/23/31 GFinancials0.00% - 8167
American Honda Finance Corporation Mtn 4.55% Mar 03, 2028
HNDA 4.55 03/03/28Financials0.00% - 8168
American Honda Finance Corporation Mtn 5.2% Mar 05, 2035
HNDA 5.2 03/05/35Financials0.00% - 8169
American Honda Finance Sr Unsecured 09/28 4.25
Other0.00% - 8170
American Honda Finance Sr Unsecured 09/30 4.5
Other0.00% - 8171
American Honda Finance Corp 4.15 01/08/2029
Other0.00% - 8172
American Honda Finance Sr Unsecured 01/31 4.45
Other0.00% - 8173
American Honda Finance Corp 5.1% 01/08/2036
Other0.00% - 8174
American Honda Finance Sr Unsecured 04/28 4.55 4.55
Other0.00% - 8175
American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10
Other0.00% - 8176
American Honda Finance Corporation 5.2%
Other0.00% - 8177
American Honda Finance Corp (Fxd) Mtn 4.87/06/2029
Other0.00% - 8178
American Honda Finance Corp 5.05 07/08/2031
Other0.00% - 8179
American Honda Finance Sr Unsecured 07/33 5.25
Other0.00% - 8180
American Homes 4 Rent Lp 4.25% 02/15/2028
AMH 4.25 02/15/28Real Estate0.00% - 8181
American Homes 3.625% 04/15/32
AMH 3.625 04/15/32Real Estate0.00% - 8182
American Homes 4 Rent Lp 4.300000% 04/15/2052
AMH 4.3 04/15/52Real Estate0.00% - 8183
American Homes 4 Rent Lp 5.25 03/15/2035
AMH 5.25 03/15/35Real Estate0.00% - 8184
American Homes 4 Rent Lp 4.95 06/15/2030
AMH 4.95 06/15/30Real Estate0.00% - 8185
American International Group, Inc. 4.5 07/16/2044
AIG 4.5 07/16/44Financials0.00% - 8186
American International Group, Inc., 3.87%, Due 01/15/2035
AIG 3.875 01/15/35Financials0.00% - 8187
American International Group, Inc. 3.4% 30-Jun-2030
AIG 3.4 06/30/30Financials0.00% - 8188
American 4.85% 05/30
AIG 4.85 05/07/30Financials0.00% - 8189
American 5.45% 05/35
AIG 5.45 05/07/35Financials0.00% - 8190
American Municipal Power Inc 6.449% 02/15/2044
OH AMEPWR 6.45 02/15Utilities0.00% - 8191
American Municipal Power Inc 8.084% 02/15/2050
OH AMEPWR 8.08 02/15Utilities0.00% - 8192
American Tower Corp. 3.95%, Due March 15, 2029
AMT 3.95 03/15/29Real Estate0.00% - 8193
American Tower Corp 2.9 01/15/2030
AMT 2.9 01/15/30Real Estate0.00% - 8194
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate0.00% - 8195
American Tower Corp 3.1% Jun 15 50
AMT 3.1 06/15/50Real Estate0.00% - 8196
American Tower Corporation 2.95% Jan 15, 2051
AMT 2.95 01/15/51Real Estate0.00% - 8197
American Tower Corp 2.7 04/15/2031
AMT 2.7 04/15/31Real Estate0.00% - 8198
American Tower Corp Regd 2.30000000
AMT 2.3 09/15/31Real Estate0.00% - 8199
American Tower 5.65% 03/15/33
AMT 5.65 03/15/33Real Estate0.00% - 8200
American Tower 5.25 07/15/2028
AMT 5.25 07/15/28Real Estate0.00% - 8201
American Tower C 5.9% 11/15/33
AMT 5.9 11/15/33Real Estate0.00% - 8202
American Tower Corp 5.2 02/15/2029
AMT 5.2 02/15/29Real Estate0.00% - 8203
American Tower 5.45% 02/15/34
AMT 5.45 02/15/34Real Estate0.00% - 8204
American Tower Corp 5.00 2030-01-31
AMT 5 01/31/30Real Estate0.00% - 8205
American Tower Corporation 5.4% Jan 31, 2035
AMT 5.4 01/31/35Real Estate0.00% - 8206
American Tower Corporation 4.9 15/03/2030
AMT 4.9 03/15/30Real Estate0.00% - 8207
American Tower Corporation 5.35% Mar 15, 2035
AMT 5.35 03/15/35Real Estate0.00% - 8208
American Tower 4.7% 12/32
Other0.00% - 8209
American Tower Corp Sr Unsecured 09/31 5.3
Other0.00% - 8210
American Tower Corporation
Other0.00% - 8211
American Tower Corp Sr Unsecured 09/36 5.75
Other0.00% - 8212
American Water Capital Corp
AWK 3.75 09/01/47Utilities0.00% - 8213
American Water 3.75% 09/01/28
AWK 3.75 09/01/28Utilities0.00% - 8214
American Water Capital Corp
AWK 3.45 06/01/29Utilities0.00% - 8215
American Water Capital Corp.
AWK 4.15 06/01/49Utilities0.00% - 8216
American Water Capital Corp 3.45 May 01, 2050
AWK 3.45 05/01/50Utilities0.00% - 8217
American Water Capital C 2.3 06/01/2031
AWK 2.3 06/01/31Utilities0.00% - 8218
American Water Capital Corp 4.45% 01Jun2032
AWK 4.45 06/01/32Utilities0.00% - 8219
American Water Capital Corp 5.45 2054-03-01
AWK 5.45 03/01/54Utilities0.00% - 8220
AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15
AWK 5.15 03/01/34Utilities0.00% - 8221
American Water Capital Corp 5.7% Sep 01, 2055
AWK 5.7 09/01/55Utilities0.00% - 8222
American Water Capital Corp 4.636/01/2029
Other0.00% - 8223
American Water Capital Corp 5.55
Other0.00% - 8224
Americold Realty Operating Partnership Lp 5.409% 2034-09-12
COLD 5.409 09/12/34Real Estate0.00% - 8225
Amerisourcebergen Corp.
COR 4.3 12/15/47Health Care0.00% - 8226
Amerisourcebergen Corp 2.7 03/15/2031
COR 2.7 03/15/31Health Care0.00% - 8227
Cencora Inc Regd 5.15000000
COR 5.15 02/15/35Health Care0.00% - 8228
Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15
Other0.00% - 8229
Cencora Inc 3.95 02/13/2029
Other0.00% - 8230
Cencora Inc 0.046 02/13/2033
Other0.00% - 8231
Cencora Inc 4.90% 02/13/2036 4.9
Other0.00% - 8232
Ameriprise Financial, Inc.
AMP 4.5 05/13/32Financials0.00% - 8233
Ameriprise Finl 5.15 05/15/2033
AMP 5.15 05/15/33Financials0.00% - 8234
Ameriprise Financial Inc 5.2% Apr 15, 2035
AMP 5.2 04/15/35Financials0.00% - 8235
Ameriprise Financial Inc 4.86/15/2031
Other0.00% - 8236
Ameriprise Financial Inc 5.35% 06/15/2036
Other0.00% - 8237
Amgen Inc
AMGN 4.563 06/15/48Health Care0.00% - 8238
AMGEN INC SR UNSECURED 02/40 3.15
AMGN 3.15 02/21/40Health Care0.00% - 8239
Amgen Inc 3.38% Feb 21, 2050
AMGN 3.375 02/21/50Health Care0.00% - 8240
Amgen Inc 2.30% 2031-02-25
AMGN 2.3 02/25/31Health Care0.00% - 8241
Amgen Inc 2.77 09/01/2053
AMGN 2.77 09/01/53Health Care0.00% - 8242
Amgen Inc 3 15/01/2052
AMGN 3 01/15/52Health Care0.00% - 8243
Amgen Inc 4.2% Feb 22, 2052
AMGN 4.2 02/22/52Health Care0.00% - 8244
Amgen Inc 4.4% Feb 22, 2062
AMGN 4.4 02/22/62Health Care0.00% - 8245
Amgen Inc Sr Unsecured 02/31 4.2 4.2 02/19/2031 4.2 2031-02-19
Other0.00% - 8246
Amgen Inc 0.0485 02/19/2036
Other0.00% - 8247
Amgen Inc 5.5% Feb 19, 2046 5.5 2046-02-19
Other0.00% - 8248
Amphenol Corp Sr Unsecured 02/30 2.8
APH 2.8 02/15/30Information Technology0.00% - 8249
Amphenol Corp 2.2 09/15/2031
APH 2.2 09/15/31Information Technology0.00% - 8250
Amphenol Corp 5.05 2029-04-05
APH 5.05 04/05/29Information Technology0.00% - 8251
Amphenol Corp 5.25% 04/05/34
APH 5.25 04/05/34Information Technology0.00% - 8252
Amphenol Corp 5 2035-01-15
APH 5 01/15/35Information Technology0.00% - 8253
Amphenol Corp 4.38% 12Jun2028
APH 4.375 06/12/28Information Technology0.00% - 8254
Amphenol Corp 3.8% 15Nov2027
Other0.00% - 8255
Amphenol Corp 3.90%, Due 11/15/2028
Other0.00% - 8256
Amphenol Corp 4.13% 15Nov2030
Other0.00% - 8257
Amphenol Corporation 4.63% Feb 15, 2036
Other0.00% - 8258
Amphenol Corporation 5.3% Nov 15, 2055
Other0.00% - 8259
Analog Devices Inc Regd 2.10000000
ADI 2.1 10/01/31Information Technology0.00% - 8260
Analog Devices Inc Regd 2.80000000
ADI 2.8 10/01/41Information Technology0.00% - 8261
Analog Devices Inc 5.300000% 04/01/2054
ADI 5.3 04/01/54Information Technology0.00% - 8262
Analog Devices Inc 4.25% 06/15/2028
ADI 4.25 06/15/28Information Technology0.00% - 8263
Analog Devices Inc Sr Unsecured 09/29 5.1
Other0.00% - 8264
Analog Devices Inc Sr Unsecured 10/33 5.6
Other0.00% - 8265
Washington University Sr Unsecured 12/99 4.349
ANDX 4.25 12/01/27Energy0.00% - 8266
Anglogold Ashanti Holdings Plc 6.5 04-15-2040
ANGSJ 6.5 04/15/40Materials0.00% - 8267
Anheuser Busch Inbev Worldwide Inc 5.8 2059-01-23
ABIBB 5.8 01/23/59Consumer Staples0.00% - 8268
Anheuser-busch Inbev Wor 5.875 06/15/2035
ABIBB 5.875 06/15/35Consumer Staples0.00% - 8269
Anheuser-busch Inbev Worldwide Inc.
ABIBB 4.95 01/15/42Consumer Staples0.00% - 8270
Anheuser-busch Inbev Worldwide Inc 4.6 04/15/2048
ABIBB 4.6 04/15/48Consumer Staples0.00% - 8271
Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036
ABIBB 4.7 02/01/36Consumer Staples0.00% - 8272
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials0.00% - 8273
Elevance Health Inc 4.375 12/01/2047
ELV 4.375 12/01/47Financials0.00% - 8274
Elevance Health Inc Sr Unsecured 09/49 3.7
ELV 3.7 09/15/49Financials0.00% - 8275
Elevance Health Inc 2.875 09/15/2029
ELV 2.875 09/15/29Financials0.00% - 8276
Anthem Inc 3.13 May 15, 2050
ELV 3.125 05/15/50Financials0.00% - 8277
Anthem Inc Sr Unsecured 05/52 4.55
ELV 4.55 05/15/52Financials0.00% - 8278
Elevance Health 5.5 10/15/2032
ELV 5.5 10/15/32Financials0.00% - 8279
Elevance Health Inc 10-15-2052
ELV 6.1 10/15/52Financials0.00% - 8280
Elevance Health Inc 5.375 2034-06-15
ELV 5.375 06/15/34Financials0.00% - 8281
Elevance Health 5.65% 06/15/54
ELV 5.65 06/15/54Financials0.00% - 8282
Elevance Health Inc 4.75 15/02/2030
ELV 4.75 02/15/30Financials0.00% - 8283
Elevance Health Inc 4.95% Nov 01, 2031
ELV 4.95 11/01/31Financials0.00% - 8284
Elevance Health Inc 5.2% Feb 15, 2035
ELV 5.2 02/15/35Financials0.00% - 8285
Elevance Health Inc 5.85% Nov 01, 2064
ELV 5.85 11/01/64Financials0.00% - 8286
Elevance Health, Inc. 4.00% Sep 15, 2028
Other0.00% - 8287
Elevance Health Inc 4.6 09/15/2032
Other0.00% - 8288
Elevance Health Inc 5 01/15/2036
Other0.00% - 8289
Elevance Health Inc 5.7 09/15/2055
Other0.00% - 8290
Aon Corp 5.35
Other0.00% - 8291
Aon Na/Aon Global Company Guar 09/31 5.625
Other0.00% - 8292
Aon Corp 5.8
Other0.00% - 8293
Aon Na/Aon Global Company Guar 09/36 5.95
Other0.00% - 8294
Aon Na/Aon Global Company Guar 09/38 6.1
Other0.00% - 8295
Aon North America Inc / Aon Global Holdings Plc 6.45 09/17/2056
Other0.00% - 8296
Aon Corp.
AON 6.25 09/30/40Financials0.00% - 8297
Aon Plc 3.75 5/2/2029
AON 3.75 05/02/29Financials0.00% - 8298
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials0.00% - 8299
Aon Corp / Aon Global Holdings Company Guar 02/52 3.9
AON 3.9 02/28/52Financials0.00% - 8300
Aon North America Inc 5.15% 01Mar2029
AON 5.15 03/01/29Financials0.00% - 8301
Aon North America Inc 5.30 03/01/2031
AON 5.3 03/01/31Financials0.00% - 8302
Apa Corp (Us) 6.75% Feb 15, 2055
Other0.00% - 8303
Apa Corp Sr Unsecured 04/43 4.75 4.75 04/15/2043
Other0.00% - 8304
Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033
APO 6.375 11/15/33Financials0.00% - 8305
Apollo Global Management Inc Company Guar 05/54 5.8
APO 5.8 05/21/54Financials0.00% - 8306
Apollo Global Management, 6 12/14/2054
APO V6 12/15/54Financials0.00% - 8307
Apollo Global Management Company Guar 01/31 4.6
Other0.00% - 8308
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials0.00% - 8309
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials0.00% - 8310
Apollo Debt Solutions Bd Sr Unsecured 03/32 6.55
Other0.00% - 8311
Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2
Other0.00% - 8312
Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875
Other0.00% - 8313
Apollo Debt Solutions Bdc 144A 5.7 01/23/2031
Other0.00% - 8314
Apple Inc 4.45% 05/06/2044
AAPL 4.45 05/06/44Information Technology0.00% - 8315
Apple Inc 3.85% 08/04/2046
AAPL 3.85 08/04/46Information Technology0.00% - 8316
Apple Inc
AAPL 4.25 02/09/47Information Technology0.00% - 8317
Apple, Inc.
AAPL 3.75 09/12/47Information Technology0.00% - 8318
Apple Inc
AAPL 3.75 11/13/47Information Technology0.00% - 8319
Apple Inc
AAPL 2.95 09/11/49Information Technology0.00% - 8320
Apple Inc 1.65 May 11, 2030
AAPL 1.65 05/11/30Information Technology0.00% - 8321
Apple Inc. 2.4% 20-Aug-2050
AAPL 2.4 08/20/50Information Technology0.00% - 8322
Apple Inc 2.55 Aug 20, 2060
AAPL 2.55 08/20/60Information Technology0.00% - 8323
Apple Inc 2.38% Feb 08, 2041
AAPL 2.375 02/08/41Information Technology0.00% - 8324
Apple Inc 2.8 02/08/2061
AAPL 2.8 02/08/61Information Technology0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | GVMXX | 3.190% | ||
| 2 | Us Treas Nts 3.5% 12/15/28 | - | 0.690% | ||
| 3 | Us Treas Nts 4.25% 05/15/35 | T 4.25 05/15/35 | 0.510% | ||
| 4 | Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 | - | 0.450% | ||
| 5 | Treasury Note 3.625 31/12/2030 | - | 0.450% | ||
| 6 | US TREASURY N/B 09/33 5 5 09/30/2033 | - | 0.440% | ||
| 7 | Us Treasury N/B 3.375 01/31/2028 | T 3.5 01/31/28 | 0.410% | ||
| 8 | Us Treasury N/B 11/28 4.375 | T 4.375 11/30/28 | 0.410% | ||
| 9 | United States Treasury Note/Bond 3.625 09/30/2031 | T 3.625 09/30/31 | 0.400% | ||
| 10 | Fannie Mae Or Freddie Mac 2050-10-01 | FNCL 5.5 10/11 | 0.400% | ||
| 11 | United States Treasury Note/Bond 3.875 03/31/2031 | - | 0.390% | ||
| 12 | Fncl 5 10/26 | FNCL 5 10/11 | 0.380% | ||
| 13 | Us Treas Nts 3.375% 12/31/27 | - | 0.370% | ||
| 14 | Us Treas Nts 4.25% 11/15/34 | T 4.25 11/15/34 | 0.360% | ||
| 15 | Us Treasury N/B 4.375 5/15/2036 | - | 0.360% | ||
| 16 | United States Treasury 4.00% 15-Feb-2034 | T 4 02/15/34 | 0.350% | ||
| 17 | United States Treasury Note/Bond 4.50% 11/15/2033 | T 4.5 11/15/33 | 0.340% | ||
| 18 | United States Treasury Note/Bondus Treasury N/B | T 4.375 05/15/34 | 0.340% | ||
| 19 | Us Treasury N/B 4.25% 07/31/2028 | - | 0.340% | ||
| 20 | Treasury Note 0.0113 8/31/2028 | T 1.125 08/31/28 | 0.330% | ||
| 21 | Us Treas Nts 3.875% 08/15/34 | T 3.875 08/15/34 | 0.330% | ||
| 22 | Us T-Note 4.625% 02/15/35 | T 4.625 02/15/35 | 0.330% | ||
| 23 | Us Treas Nts 4.5% 08/31/33 | - | 0.330% | ||
| 24 | Treasury Bond (Otr) 55/15/2056 | - | 0.310% | ||
| 25 | Treasury Note (Otr) 1.63% May 15, 2031 | T 1.625 05/15/31 | 0.310% | ||
| 26 | Us Treasury N/B 3.50% 02/28/2031 3.5 | - | 0.310% | ||
| 27 | United States Department 3.875 04/30/2031 3.875 2031-04-30 | - | 0.310% | ||
| 28 | United States Treasury Note/Bond 4.25 Feb. 15, 2028 | T 4.25 02/15/28 | 0.300% | ||
| 29 | United States Treasury Note/Bond 4.25% 08/15/2035 | T 4.25 08/15/35 | 0.300% | ||
| 30 | Us Treasury N/B 4.13% 02/15/2036 4.13 | - | 0.300% | ||
| 31 | Treasury Note (Otr) 3.88% Aug 15, 2033 | T 3.875 08/15/33 | 0.290% | ||
| 32 | United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 | T 3.625 08/31/29 | 0.290% | ||
| 33 | Treasury Note (Old) 45/31/2028 | - | 0.290% | ||
| 34 | Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 | - | 0.280% | ||
| 35 | Treasury Note (Otr) 1.88% Feb 15, 2032 | T 1.875 02/15/32 | 0.280% | ||
| 36 | Us Treasury N/B 3.88% 31Jul2030 | T 3.875 07/31/30 | 0.280% | ||
| 37 | Treasury Note (Otr) 3.38% Sep 15, 2028 | - | 0.280% | ||
| 38 | United States Treasury Notes 4.125% 4.125 06/30/2028 | - | 0.280% | ||
| 39 | Us Treasury N/B 11/35 4 | - | 0.270% | ||
| 40 | United States Treasury, 3.750% Dec. 31 30 | T 3.75 12/31/30 | 0.260% | ||
| 41 | Us Treasury N/B 03/28 3.875 | - | 0.260% | ||
| 42 | Us Treas Nts 2.75% 08/15/32 | T 2.75 08/15/32 | 0.250% | ||
| 43 | Treasury Note (Otr) 3.38% May 15, 2033 | T 3.375 05/15/33 | 0.250% | ||
| 44 | United States Treasury Bond, 3.75%, December 31, 2028 | T 3.75 12/31/28 | 0.250% | ||
| 45 | Us Treas Nts 4.625% 05/31/31 | T 4.625 05/31/31 | 0.250% | ||
| 46 | Treasury Note (Otr) 3.5% Oct 15, 2028 | - | 0.250% | ||
| 47 | Treasury Note (Otr) 3.63% Oct 31, 2030 | - | 0.250% | ||
| 48 | United States Treasury Note/Bond 3.75 01/31/2031 | - | 0.250% | ||
| 49 | Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031 | - | 0.250% | ||
| 50 | Us Treasury N/B 4.63 2055-02-15 | T 4.625 02/15/55 | 0.240% | ||
| 51 | Treasury Bond (Otr) 4.75% May 15, 2055 | T 4.75 05/15/55 | 0.240% | ||
| 52 | United States Treasury Bonds 4.75% 4.75 2056-02-15 | - | 0.240% | ||
| 53 | United States Treasury Note/Bond 3.5 2029-09-30 | T 3.5 09/30/29 | 0.240% | ||
| 54 | Us Treas Nts 4.125% 10/31/29 | T 4.125 10/31/29 | 0.240% | ||
| 55 | Us Treasury N/B 06/32 4 | T 4 06/30/32 | 0.240% | ||
| 56 | Us Treas Nts 3.5% 11/30/30 | - | 0.240% | ||
| 57 | Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15 | - | 0.240% | ||
| 58 | Umbs 2052-09-01 | - | 0.240% | ||
| 59 | Wi Treasury Sec 08/55 4.75 | T 4.75 08/15/55 | 0.230% | ||
| 60 | Us Treasury 4.0% | T 4 02/28/30 | 0.230% | ||
| 61 | U.S. Treasury Notes, 4.875%, 10/31/2028 | T 4.875 10/31/28 | 0.230% | ||
| 62 | United States Treasury Note | T 4.125 03/31/31 | 0.230% | ||
| 63 | United States Treasuryu.S. Treasury Notes | T 4.25 06/30/29 | 0.230% | ||
| 64 | Us Treasury N/B 02/29 3.5 | - | 0.230% | ||
| 65 | Us Treasury N/B 3.38% 02/29/2028 3.38 | - | 0.230% | ||
| 66 | Treasury Bond (Otr) 4.5% Nov 15, 2054 | T 4.5 11/15/54 | 0.220% | ||
| 67 | U.S. Treasury Note, 1.25%, Due 08/15/2031 | T 1.25 08/15/31 | 0.220% | ||
| 68 | United States Treasury 3.50% 02-15-2033 | T 3.5 02/15/33 | 0.220% | ||
| 69 | United States Treasury Note/Bond 4.375 12/31/2029 | T 4.375 12/31/29 | 0.220% | ||
| 70 | Us Treas Nts 4.25% 01/31/30 | T 4.25 01/31/30 | 0.220% | ||
| 71 | U.S. Treasury Note, 3.875%, Due 04/30/2030 | T 3.875 04/30/30 | 0.220% | ||
| 72 | Us Treasury N/B 06/30 3.875 | T 3.875 06/30/30 | 0.220% | ||
| 73 | Us Treas Nts 3.5% 03/15/29 | - | 0.220% | ||
| 74 | Us Treasury N/B 04/28 3.75 3.75 | - | 0.220% | ||
| 75 | United States Treasury Note/Bond 4.88 08/15/2045 | T 4.875 08/15/45 | 0.210% | ||
| 76 | Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031 | T 1.125 02/15/31 | 0.210% | ||
| 77 | Us T-Note 1.25% 6/30/28 | T 1.25 06/30/28 | 0.210% | ||
| 78 | United States Treasury Note/Bond 4 02/29/2028 | T 4 02/29/28 | 0.210% | ||
| 79 | Us Treasury N/B | T 4.625 09/30/28 | 0.210% | ||
| 80 | Us Treasury N/B 08/30 3.625 | T 3.625 08/31/30 | 0.210% | ||
| 81 | United States Treasury Note/Bond 4.13 05/31/2031 | - | 0.210% | ||
| 82 | Us Treas Nts 4.125% 07/15/29 | - | 0.210% | ||
| 83 | Gnma Ii Pool Mb1343 G2 08/56 Fixed 5 | - | 0.210% | ||
| 84 | U.S. Treasury Bonds 2054-02-15 | T 4.25 02/15/54 | 0.200% | ||
| 85 | Government Of The United States Of America 0.75% 31-Jan-2028 | T 0.75 01/31/28 | 0.200% | ||
| 86 | United States Treasury Note 2028-04-30 | T 3.5 04/30/28 | 0.200% | ||
| 87 | United States Treasury Note 2030-10-31 | T 4.875 10/31/30 | 0.200% | ||
| 88 | United States Treasury Note/Bond 4 01/31/2031 | T 4 01/31/31 | 0.200% | ||
| 89 | Treasury Note (Otr) 4% Dec 15, 2027 | T 4 12/15/27 | 0.200% | ||
| 90 | United States Treasury Note/Bond - When Issued 3.75% 15Apr2028 | T 3.75 04/15/28 | 0.200% | ||
| 91 | Us Treas Nts 3.75% 05/15/28 | T 3.75 05/15/28 | 0.200% | ||
| 92 | Wi Treasury Sec 11/28 3.5 11/15/2028 | - | 0.200% | ||
| 93 | Us Treas Nts 4.375% 07/31/31 | - | 0.200% | ||
| 94 | Us Treas Bds 3.25% 05/15/42 | T 3.25 05/15/42 | 0.190% | ||
| 95 | United States Treasury Bond 0.04% Aug 15/44 | T 4.125 08/15/44 | 0.190% | ||
| 96 | Us Treas Bds 5% 05/15/45 | T 5 05/15/45 | 0.190% | ||
| 97 | Wi Treasury Sec 11/55 4.625 11/15/2055 | - | 0.190% | ||
| 98 | Us Treasury N/B 1.25 03/31/2028 | T 1.25 03/31/28 | 0.190% | ||
| 99 | Us Treasury N/B 3.875 12/31/2029 | T 3.875 12/31/29 | 0.190% | ||
| 100 | United States Treasury Note/Bond | T 4.625 09/30/30 | 0.190% | ||
| 101 | United States Treasury Notes 4.25% Feb 28, 2031 | T 4.25 02/28/31 | 0.190% | ||
| 102 | Treasury Note (Otr) 4.5% May 31, 2029 | T 4.5 05/31/29 | 0.190% | ||
| 103 | United States Treasury Note/Bond 4.125% 07/31/2031 | T 4.125 07/31/31 | 0.190% | ||
| 104 | United States Treasury Note/Bond 3.88% 10/15/2027 | T 3.875 10/15/27 | 0.190% | ||
| 105 | U.S. Treasury Note, 4.50%, Due 12/31/2031 | T 4.5 12/31/31 | 0.190% | ||
| 106 | United 4.25% 01/28 4.25 | T 4.25 01/15/28 | 0.190% | ||
| 107 | Us Treasury N/B 05/30 4 | T 4 05/31/30 | 0.190% | ||
| 108 | United States Treasury Note 08/28 3.625 | T 3.625 08/15/28 | 0.190% | ||
| 109 | Treasury Note (Otr) 3.63% Sep 30, 2030 | - | 0.190% | ||
| 110 | Us Treasury N/B 3.875 5/15/2029 | - | 0.190% | ||
| 111 | Fannie Mae 2051-11-01 | FN MA4465 | 0.190% | ||
| 112 | Gnma2 30Yr 56/20/2056 | - | 0.180% | ||
| 113 | Freddie Mac Pool 5.5 2055-08-01 | FR RQ0040 | 0.180% | ||
| 114 | Freddie Mac Pool 0.05 02/01/2056 | - | 0.180% | ||
| 115 | Us Treasury N/B 4.75 11/15/2053 | T 4.75 11/15/53 | 0.180% | ||
| 116 | U.S. Treasury Bond 4.625 05/15/2054 | T 4.625 05/15/54 | 0.180% | ||
| 117 | Us Treasury N/B 4.75 2/45 | T 4.75 02/15/45 | 0.180% | ||
| 118 | U.S. Treasury Note/bond 2.250%, 11/15/2027 | T 2.25 11/15/27 | 0.180% | ||
| 119 | United States Treasuryu.S. Treasury Notes 07/31/2028 | T 1 07/31/28 | 0.180% | ||
| 120 | Us Treasury N/B 3.875 11/30/2027 | T 3.875 11/30/27 | 0.180% | ||
| 121 | Treasury Note (Otr) 3.75% May 31, 2030 | T 3.75 05/31/30 | 0.180% | ||
| 122 | Us Treasury Note 4.125% Jul 31 28 | T 4.125 07/31/28 | 0.180% | ||
| 123 | Us Treasury N/B 4 7/30 | T 4 07/31/30 | 0.180% | ||
| 124 | United States Treasuryu.S. Treasury Notes 08/31/2028 | T 4.375 08/31/28 | 0.180% | ||
| 125 | United States Treasury Note 2029-02-28 | T 4.25 02/28/29 | 0.180% | ||
| 126 | Us Treas Nts 3.875% 03/15/28 | T 3.875 03/15/28 | 0.180% | ||
| 127 | United States Treasury Note/Bond 2.25% 05/15/2041 | T 2.25 05/15/41 | 0.170% | ||
| 128 | Us Treas Bds 3.375% 08/15/42 | T 3.375 08/15/42 | 0.170% | ||
| 129 | Treasury Bond 4 08/15/2053 | T 4.125 08/15/53 | 0.170% | ||
| 130 | Us Treas Bds 4.75% 11/15/43 | T 4.75 11/15/43 | 0.170% | ||
| 131 | Treasury Bond (Otr) 4.25% Aug 15, 2054 | T 4.25 08/15/54 | 0.170% | ||
| 132 | United States Treasury Note 2029-01-31 | T 1.75 01/31/29 | 0.170% | ||
| 133 | Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28 | T 1.875 02/28/29 | 0.170% | ||
| 134 | Us Treasury N/B 4 10/29 | T 4 10/31/29 | 0.170% | ||
| 135 | United States Treas Nts 4.125% 10/31/2027 | T 4.125 10/31/27 | 0.170% | ||
| 136 | United States Treas Nts 4.125% 08/31/2030 | T 4.125 08/31/30 | 0.170% | ||
| 137 | United States Treasury Note/Bond 2029-04-30 | T 4.625 04/30/29 | 0.170% | ||
| 138 | Us Treas Nts 3.875% 06/15/28 | T 3.875 06/15/28 | 0.170% | ||
| 139 | Us Treasury N/B 08/32 3.875 | - | 0.170% | ||
| 140 | Freddie Mac 2 11/01/2050 | FR SD8106 | 0.170% | ||
| 141 | U.S. Treasury Bonds | T 4.5 02/15/44 | 0.160% | ||
| 142 | Treasury Bond (Otr) 55/15/2046 | - | 0.160% | ||
| 143 | Treasury Note (Old) 2.63% Jul 31, 2029 | T 2.625 07/31/29 | 0.160% | ||
| 144 | Us Treasury N/B 12/27 3.875 | T 3.875 12/31/27 | 0.160% | ||
| 145 | Us Treas Nts 3.625% 05/31/28 | T 3.625 05/31/28 | 0.160% | ||
| 146 | Us Treas Nts 4% 06/30/28 | T 4 06/30/28 | 0.160% | ||
| 147 | Us Treasury N/B 11/27 4.125 | T 4.125 11/15/27 | 0.160% | ||
| 148 | Us Treasury N/B 03/30 4 | T 4 03/31/30 | 0.160% | ||
| 149 | United States Treasury Note/Bond 3.5 01/15/2029 | - | 0.160% | ||
| 150 | Treasury Note (Old) 4.136/15/2029 | - | 0.160% | ||
| 151 | Treasury Bond 1.75% 08/15/2041 | T 1.75 08/15/41 | 0.150% | ||
| 152 | Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043 | T 3.875 05/15/43 | 0.150% | ||
| 153 | U.S. Treasury Bonds 2044-05-15 | T 4.625 05/15/44 | 0.150% | ||
| 154 | Treasury Note (Otr) 1.25% Apr 30, 2028 | T 1.25 04/30/28 | 0.150% | ||
| 155 | Treasury Note 3.875 30/09/2029 | T 3.875 09/30/29 | 0.150% | ||
| 156 | Treasury Note (Old) 3.75% Jun 30, 2030 | T 3.75 06/30/30 | 0.150% | ||
| 157 | Treasury Note (Otr) 4.13% Feb 29, 2032 | T 4.125 02/29/32 | 0.150% | ||
| 158 | Fed Hm Ln Pc Pool Rq0041 Fr 08/55 Fixed 6 | FR RQ0041 | 0.150% | ||
| 159 | Gnma Tba 4.50% Due 04/01/2056 | G2SF 4.5 10/11 | 0.150% | ||
| 160 | Government National Mortgage Association | G2SF 5.5 10/11 | 0.150% | ||
| 161 | Freddie Mac 2 02/01/2051 | FR SD8128 | 0.140% | ||
| 162 | Freddie Mac 2 11/01/2051 | FR SD8177 | 0.140% | ||
| 163 | Freddie Mac 2053-02-01 | FR SD8299 | 0.140% | ||
| 164 | United States Treasury Bond 3.00% May 15/47 | T 3 05/15/47 | 0.140% | ||
| 165 | United States Treasury Note/Bond Us Treasury N/B | T 1.125 05/15/40 | 0.140% | ||
| 166 | United States Treasury Note/Bond | T 4 11/15/52 | 0.140% | ||
| 167 | Us Treasury N/B 4 11/15/2042 | T 4 11/15/42 | 0.140% | ||
| 168 | United States Department Of The Treasury 4.63% 02/15/2046 4.63 | - | 0.140% | ||
| 169 | United States Treasury Note/Bond 5.13 08/15/2056 | - | 0.140% | ||
| 170 | Us Treasury 0.625% Aug 15, 2030 (USD) | T 0.625 08/15/30 | 0.140% | ||
| 171 | United States Of Americau.S. Treasury Notes 11/15/2032 | T 4.125 11/15/32 | 0.140% | ||
| 172 | United States Treasury Note | T 3.5 04/30/30 | 0.140% | ||
| 173 | Treasury Note (Otr) 4.13% Oct 31, 2031 | T 4.125 10/31/31 | 0.140% | ||
| 174 | United States Treasury Note/Bond 4.125% 11/30/2031 | T 4.125 11/30/31 | 0.140% | ||
| 175 | Treasury Note 4.125 30/11/2029 | T 4.125 11/30/29 | 0.140% | ||
| 176 | Us Treas Nts 3.875% 07/15/28 | T 3.875 07/15/28 | 0.140% | ||
| 177 | Us Treas Nts 4% 07/31/32 | T 4 07/31/32 | 0.140% | ||
| 178 | Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30 | - | 0.140% | ||
| 179 | Us Treas Nts 3.875% 12/31/32 | - | 0.140% | ||
| 180 | Us Treas Nts 4.25% 03/31/33 | - | 0.140% | ||
| 181 | Us Treasury N/B 05/33 4.25 | - | 0.140% | ||
| 182 | Treasury Note (Otr) 4.256/30/2033 | - | 0.140% | ||
| 183 | United States Treasury Notes 4.625% 4.625 08/15/2036 | - | 0.140% | ||
| 184 | Freddie Mac Pool 5.5 | - | 0.140% | ||
| 185 | Fannie Mae Pool Umbs P#Ma4437 2.00000000 | FN MA4437 | 0.140% | ||
| 186 | Fn Ma4158 2 10/01/2050 | FN MA4158 | 0.140% | ||
| 187 | Fannie Mae Or Freddie Mac 6 | FNCL 6 10/11 | 0.140% | ||
| 188 | Fncl 6.5 10/26 | - | 0.140% | ||
| 189 | Fed Hm Ln Pc Pool Sl4468 Fr 01/54 Fixed 2.5 2.5 | - | 0.130% | ||
| 190 | Freddie Mac 2053-06-01 | FR SD8341 | 0.130% | ||
| 191 | Ginnie Mae 6 | G2SF 6 10/11 | 0.130% | ||
| 192 | Us Treas Bds 2.375% 02/15/42 | T 2.375 02/15/42 | 0.130% | ||
| 193 | U.S. Treasury Bond, 3.875%, Due 02/15/2043 | T 3.875 02/15/43 | 0.130% | ||
| 194 | United States Treasury Note/Bo 3.6250% Mat 05/15/2053 | T 3.625 05/15/53 | 0.130% | ||
| 195 | Treasury Bond (Otr) 4.63% Nov 15, 2044 | T 4.625 11/15/44 | 0.130% | ||
| 196 | United States Treasury Note/Bond Us Treasury N/B | T 2.75 05/31/29 | 0.130% | ||
| 197 | United States Treasury Note/Bond 3.25% 6/30/2029 | T 3.25 06/30/29 | 0.130% | ||
| 198 | Treasury Note (Otr) 4.38% Nov 30, 2030 | T 4.375 11/30/30 | 0.130% | ||
| 199 | Treasury Note (Otr) 3.75% Oct 31, 2032 | - | 0.130% | ||
| 200 | Us Treasury Bond | T 3 02/15/47 | 0.120% | ||
| 201 | United States Treasury Note/bond 3.125 05/15/2048 | T 3.125 05/15/48 | 0.120% | ||
| 202 | Us Treasury N/B 3.625 02/15/2053 | T 3.625 02/15/53 | 0.120% | ||
| 203 | Us Treasury N/B 1.125 02/29/2028 | T 1.125 02/29/28 | 0.120% | ||
| 204 | United States Treasury Not 2.375% 03-31-29 | T 2.375 03/31/29 | 0.120% | ||
| 205 | United States Treasury Note/Bond 3.88 11/30/2029 | T 3.875 11/30/29 | 0.120% | ||
| 206 | Us Treasury N/B 3.625 03/31/2028 | T 3.625 03/31/28 | 0.120% | ||
| 207 | United States Treasury Note/Bond 4 07/31/2029 | T 4 07/31/29 | 0.120% | ||
| 208 | U.S. Treasury Note, 4%, Due 04/30/2032 | T 4 04/30/32 | 0.120% | ||
| 209 | Us Treasury N/B 09/32 3.875 | - | 0.120% | ||
| 210 | Treasury Note (Otr) 3.5% Oct 31, 2027 | - | 0.120% | ||
| 211 | Government Of The United States Of America 4.0% 31-Jan-2033 | - | 0.120% | ||
| 212 | Us Treasury N/B 3.75% 02/28/2033 3.75 | - | 0.120% | ||
| 213 | Us Treasury N/B 08/29 4.25 | - | 0.120% | ||
| 214 | Fnma Pool Ma4378 | FN MA4378 | 0.120% | ||
| 215 | Fnma 30Yr Umbs 2 12/01/2050 | FN MA4208 | 0.120% | ||
| 216 | Fnma 2052-03-01 | FN MA4563 | 0.120% | ||
| 217 | FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5 | - | 0.120% | ||
| 218 | Freddie Mac 2 01/01/2051 | FR SD8121 | 0.120% | ||
| 219 | Fr Sd8166 2 09/01/2051 | FR SD8166 | 0.120% | ||
| 220 | Freddie Mac Pool | FR QB2547 | 0.120% | ||
| 221 | Fed Hm Ln Pc Pool Sd8193Fr 02/52 Fixed 2 | FR SD8193 | 0.110% | ||
| 222 | Fed Hm Ln Pc Pool Sd8454 Fr 08/54 Fixed 6 | FR SD8454 | 0.110% | ||
| 223 | Freddie Mac Pool Umbs PRa5435 2.50000000 | FR RA5435 | 0.110% | ||
| 224 | Ginnie Mae 6.5 | - | 0.110% | ||
| 225 | Treasury Bond 2.750 08/15/2047 | T 2.75 08/15/47 | 0.110% | ||
| 226 | U.S. Treasury Bond 1.875%, 02/15/41 | T 1.875 02/15/41 | 0.110% | ||
| 227 | Us Treas Bds 2% 11/15/41 | T 2 11/15/41 | 0.110% | ||
| 228 | Us Treasury N/B 08/52 3 | T 3 08/15/52 | 0.110% | ||
| 229 | United States Govt Us Treasury N/B 08/43 4.375 | T 4.375 08/15/43 | 0.110% | ||
| 230 | U.S. Treasury, Notes 1.625% 2029-08-15 | T 1.625 08/15/29 | 0.110% | ||
| 231 | Treasury Note (Otr) 1.25% Sep 30, 2028 | T 1.25 09/30/28 | 0.110% | ||
| 232 | Treasury Note (Otr) 4.63% Apr 30, 2031 | T 4.625 04/30/31 | 0.110% | ||
| 233 | Treasury Note (Otr) 4.38% Jan 31, 2032 | T 4.375 01/31/32 | 0.110% | ||
| 234 | Us Treasury N/B 03/32 4.125 | T 4.125 03/31/32 | 0.110% | ||
| 235 | United States Department 4.125 04/30/2033 4.125 2033-04-30 | - | 0.110% | ||
| 236 | Treasury Bond 2.75% Nov 15, 2042 | T 2.75 11/15/42 | 0.110% | ||
| 237 | Freddie Mac Pool,6,2055-06-01 | FR RQ0014 | 0.110% | ||
| 238 | Fr Rq0050 6 9/1/55 | - | 0.110% | ||
| 239 | Umbs P#Ma4701 4.5% 08/01/52 | FN MA4701 | 0.110% | ||
| 240 | Ginnie Mae Ii Pool 5 | - | 0.110% | ||
| 241 | Ginnie Mae Ii Pool 5.5 | - | 0.110% | ||
| 242 | Gnma2 30Yr 2% Jun 20, 2051 | G2 MA7417 | 0.100% | ||
| 243 | Ginnie Mae Ii Pool 5.00% | G2 MA9016 | 0.100% | ||
| 244 | Freddie Mac Pool 5% 04/01/2056 | - | 0.100% | ||
| 245 | Federal Home Loan Mortgage Corp. 6% 6 09/01/2056 6 2056-09-01 | - | 0.100% | ||
| 246 | Fnma Pass-Thru I 2.5% 2.5 01/01/2052 | - | 0.100% | ||
| 247 | Fnma 30Yr Umbs 1.5 11/01/2051 | FN MA4464 | 0.100% | ||
| 248 | Fannie Mae 2.5 10/01/2050 | FN MA4159 | 0.100% | ||
| 249 | Fannie Mae 2 04/01/2051 | FN MA4305 | 0.100% | ||
| 250 | Fannie Mae Pool | FN MA4783 | 0.100% | ||
| 251 | Fnma Pass Thru 30Yr #Ma6052 4.5 01/05/2056 | - | 0.100% | ||
| 252 | Freddie Mac 2.5 09/01/2051 | FR SD8167 | 0.100% | ||
| 253 | Freddie Mac 2.5 11/01/2051 | FR SD8178 | 0.100% | ||
| 254 | Freddie Mac Pool 2053-11-01 | FR SD8373 | 0.100% | ||
| 255 | Fr Sd8475 5.5% 11/01/54 | FR SD8475 | 0.100% | ||
| 256 | United States Treasury Note/Bond 3 08/15/2048 | T 3 08/15/48 | 0.100% | ||
| 257 | Government Of The United States Of America 3.0% 15-Feb-2049 | T 3 02/15/49 | 0.100% | ||
| 258 | U.s. Treasury Bonds 2.25 08/15/2049 | T 2.25 08/15/49 | 0.100% | ||
| 259 | Treasury Bond 1.88% 02/15/2051 | T 1.875 02/15/51 | 0.100% | ||
| 260 | Treasury Bond (Otr) 2.38% May 15, 2051 | T 2.375 05/15/51 | 0.100% | ||
| 261 | U.S. Treasury Bond 2.000%, 08/15/51 | T 2 08/15/51 | 0.100% | ||
| 262 | Us Treasury N/B 05/52 2.875 | T 2.875 05/15/52 | 0.100% | ||
| 263 | United States Treasuryu.S. Treasury Notes 08/31/2029 | T 3.125 08/31/29 | 0.100% | ||
| 264 | Us Treasury N/B 3.5 01/31/2030 | T 3.5 01/31/30 | 0.100% | ||
| 265 | Treasury Note (Old) 3.63% Mar 31, 2030 | T 3.625 03/31/30 | 0.100% | ||
| 266 | United States Treasury Note/Bond - When Issued 3.75% 31Aug2031 | T 3.75 08/31/31 | 0.100% | ||
| 267 | Us Treas Nts 4.375% 07/31/33 | - | 0.100% | ||
| 268 | US TREASURY N/B 09/28 4.75 09/30/2028 | - | 0.100% | ||
| 269 | Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056 | FNCL 4.5 10/11 | 0.100% | ||
| 270 | United States Treasury Note/bo 05/49 2.875 | T 2.875 05/15/49 | 0.090% | ||
| 271 | U.S. Treasury Bond 1.375%, 11/15/40 | T 1.375 11/15/40 | 0.090% | ||
| 272 | U.S. Treasury Note 0.500%, 10/31/27 | T 0.5 10/31/27 | 0.090% | ||
| 273 | Treasury Note 4.125 3/31/2029 | T 4.125 03/31/29 | 0.090% | ||
| 274 | Treasury Note (Otr) 4.13% May 31, 2032 | T 4.125 05/31/32 | 0.090% | ||
| 275 | Fnma 30Yr 2.5% 10/01/2051#Ma4438 | FN MA4438 | 0.090% | ||
| 276 | Fannie Mae Pool Umbs P#Ma4511 2.00000000 | FN MA4511 | 0.090% | ||
| 277 | Fannie Mae Pool 5.5 | - | 0.090% | ||
| 278 | Freddie Mac Pool 5 2056-04-01 | - | 0.090% | ||
| 279 | Freddie Mac Pool 5 | - | 0.090% | ||
| 280 | Gnii Ii 2% 01/51#Ma7135 | G2 MA7135 | 0.090% | ||
| 281 | Government National Mortgage Aginnie Mae Ii Pool 09/20/2051 | G2 MA7589 | 0.090% | ||
| 282 | Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051 | G2 MA7705 | 0.090% | ||
| 283 | Freddie Mac Pool Umbs P#Sd8183 2.50000000 | FR SD8183 | 0.090% | ||
| 284 | Fed Hm Ln Pc Pool Sd8342 Fr 07/53 Fixed 5.5 5.5% 2053-07-01 | FR SD8342 | 0.090% | ||
| 285 | Ginnie Mae 2.5 | - | 0.090% | ||
| 286 | Ginnie Mae 10/20/2049 | G2SF 3.5 10/11 | 0.090% | ||
| 287 | Gnma Tba 4% Due 07/01/2055 | G2SF 4 10/11 | 0.080% | ||
| 288 | Ginnie Mae | G2SF 5 10/11 | 0.080% | ||
| 289 | Freddie Mac 2052-04-01 | FR SD3345 | 0.080% | ||
| 290 | Freddie Mac 2.5 08/01/2050 | FR SD8083 | 0.080% | ||
| 291 | Fr Sd8173 2.5 10/01/2051 | FR SD8173 | 0.080% | ||
| 292 | United States Treasury Note/Bond 1.13 08/15/2040 | T 1.125 08/15/40 | 0.080% | ||
| 293 | US Treasury N/B 2.25 2/52 | T 2.25 02/15/52 | 0.080% | ||
| 294 | Us Treas Bds 5.125% 08/15/46 | - | 0.080% | ||
| 295 | Treasury Note 2.38% May 15, 2029 | T 2.375 05/15/29 | 0.080% | ||
| 296 | United States Treasury Note/Bond 4.25% 06/30/2031 | T 4.25 06/30/31 | 0.080% | ||
| 297 | Us Treas Nts 4.375% 08/31/31 | - | 0.080% | ||
| 298 | Government National Mortgage A 2.5 04/20/2051 | G2 MA7312 | 0.080% | ||
| 299 | Gnma2 30Yr 2.5% Aug 20, 2051 | G2 MA7534 | 0.080% | ||
| 300 | Gnma Ii Pool Mb0424 5.50 2055-06-20 | G2 MB0424 | 0.080% | ||
| 301 | Fannie Mae Pool | FN MA4436 | 0.080% | ||
| 302 | Fannie Mae Pool | FN MA3905 | 0.080% | ||
| 303 | Fannie Mae 2 05/01/2051 | FN MA4325 | 0.080% | ||
| 304 | Fannie Mae Pool Umbs P#Ma4566 1.50000000 | FN MA4566 | 0.080% | ||
| 305 | Umbs P#Ma5138 5.5% 09/01/53 | FN MA5138 | 0.080% | ||
| 306 | Fannie Mae Pool | FN MA5445 | 0.080% | ||
| 307 | Fn Bp6626 2 08/01/2050 | FN BP6626 | 0.080% | ||
| 308 | Fannie Mae 2.5 08/01/2051 | FN CB1388 | 0.080% | ||
| 309 | Fnma 30Yr 3% 09/01/2050#Ca6998 | FN CA6998 | 0.070% | ||
| 310 | Fannie Mae Pool 2051-01-01 | FN CA8404 | 0.070% | ||
| 311 | Fannie Mae Pool 10/01/2051 | FN CB1867 | 0.070% | ||
| 312 | Government National Mortgage A 3 07/20/2050 | G2 MA6766 | 0.070% | ||
| 313 | Gnma Ii P#Ma7472 2.5% 07/20/51 | G2 MA7472 | 0.070% | ||
| 314 | Gnma2 30Yr 2% Dec 20, 2051 | G2 MA7766 | 0.070% | ||
| 315 | Ginnie Mae Ii Pool,G2 Ma8878 5 2053-05-20 | G2 MA8878 | 0.070% | ||
| 316 | Gnma Ii Pool Ma8346 | G2 MA8346 | 0.070% | ||
| 317 | Gnma Ii Pool Ma9906 5.50 2054-09-20 | G2 MA9906 | 0.070% | ||
| 318 | G2 Mb0686 5.5 10/20/55 5.50 2055-10-20 | - | 0.070% | ||
| 319 | Fannie Mae Pool | FN MA4382 | 0.070% | ||
| 320 | Fn Ma4497 2 12/01/2036 | FN MA4497 | 0.070% | ||
| 321 | Fannie Mae 2 02/01/2051 | FN MA4255 | 0.070% | ||
| 322 | Fnma 4306 2.5 4/1/51 | FN MA4306 | 0.070% | ||
| 323 | Fr Sd8243 3.5 09/01/2052 | FR SD8243 | 0.070% | ||
| 324 | Fncl Umbs 4.5 Sd8322 05-01-53 | FR SD8322 | 0.070% | ||
| 325 | Freddie Mac Pool | FR SD8408 | 0.070% | ||
| 326 | Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01 | FR SD8474 | 0.070% | ||
| 327 | Freddie Mac Pool 3 2052-03-01 | FR QD9881 | 0.070% | ||
| 328 | United States Treas Nts 3.125% 11/15/2028 | T 3.125 11/15/28 | 0.070% | ||
| 329 | United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31 | T 1.25 05/31/28 | 0.070% | ||
| 330 | United States Treasury Bonds 2.75%, 2.75%, 11/15/47 | T 2.75 11/15/47 | 0.060% | ||
| 331 | United States Treasury Note/bond 3 02/15/2048 | T 3 02/15/48 | 0.060% | ||
| 332 | United States Of America Bond Fixed 2% 15/feb/2050 | T 2 02/15/50 | 0.060% | ||
| 333 | Us Treasury Note 4.0000% Mat 01/31/2029 | T 4 01/31/29 | 0.060% | ||
| 334 | Fannie Mae 2 01/01/2051 | FN MA4237 | 0.060% | ||
| 335 | Fn Ma4562 2 03/01/2052 | FN MA4562 | 0.060% | ||
| 336 | Fannie Mae Pool 3.0% 05/01/2052 | FN MA4599 | 0.060% | ||
| 337 | Fannie Mae 2053-06-01 | FN MA5038 | 0.060% | ||
| 338 | Fannie Mae 2053-10-01 | FN MA5165 | 0.060% | ||
| 339 | Fnma Pool Ma5553 Fn 12/54 Fixed 5.5 | FN MA5553 | 0.060% | ||
| 340 | Fnma 30Yr Umbs | FN MA5530 | 0.060% | ||
| 341 | Fed Hm Ln Pc Pool Sl2559 Fr 09/55 Fixed 5.5 | - | 0.060% | ||
| 342 | Fannie Mae | FN CB1552 | 0.060% | ||
| 343 | Fnma Pool Fa2035 Fn 11/54 Fixed Var | - | 0.060% | ||
| 344 | Government National Mortgage A 2 04/20/2051 | G2 MA7311 | 0.060% | ||
| 345 | Government National Mortgage A 2 05/20/2051 | G2 MA7366 | 0.060% | ||
| 346 | G2 10/51 Fixed 2.5 | G2 MA7649 | 0.060% | ||
| 347 | Gnma Ii Pool Ma7826 | G2 MA7826 | 0.060% | ||
| 348 | Gnma2 30Yr 5% Jan 20, 2055 | G2 MB0146 | 0.060% | ||
| 349 | Freddie Mac | FR SD2973 | 0.060% | ||
| 350 | Freddie Mac Pool Umbs P#Sd7552 2.50000000 | FR SD7552 | 0.060% | ||
| 351 | Freddie Mac 2050-12-01 | FR SD8114 | 0.060% | ||
| 352 | Federal Farm Credit Banks 3.75% | - | 0.060% | ||
| 353 | Freddie Mac Pool Umbs P#Rc1914 2.0 06/01/2036 | FR RC1914 | 0.060% | ||
| 354 | Fnci 2 10/26 Tba | - | 0.060% | ||
| 355 | Fncl 2 10/20 Fncl 2 10/20 2.0% 10/01/2050 | FNCL 2 10/13 | 0.060% | ||
| 356 | Fnma Tba 10/01/2049 | FNCL 3.5 10/11 | 0.060% | ||
| 357 | Fannie Mae Or Freddie Mac 2168-10-10 | FNCL 4 10/11 | 0.060% | ||
| 358 | Fnci 5.5 10/26 Tba | - | 0.050% | ||
| 359 | Freddie Mac Pool | FR SD1406 | 0.050% | ||
| 360 | Freddie Mac Pool Umbs P#sd8099 2.50000000 | FR SD8099 | 0.050% | ||
| 361 | Fed Hm Ln Pc Pool Sd8397 Fr 01/54 Fixed 6.5 6.5 01/01/2054 | FR SD8397 | 0.050% | ||
| 362 | Fed Hm Ln Pc Pool Sd8526 Fr 04/55 Fixed 6.5 | FR SD8526 | 0.050% | ||
| 363 | Freddie Mac Pool 12/01/2053 | FR SD4348 | 0.050% | ||
| 364 | Freddie Mac Pool 1.5 2037-02-01 | FR QN9521 | 0.050% | ||
| 365 | Fhlg 30Yr 2.5% 03/01/2052 | FR RA7021 | 0.050% | ||
| 366 | G2Sf 3 10/26 Tba | - | 0.050% | ||
| 367 | United States Treasury Note/Bond 3.13% 08/15/2044 | T 3.125 08/15/44 | 0.050% | ||
| 368 | Us Treasury Bond 2.5% Feb 15 45 | T 2.5 02/15/45 | 0.050% | ||
| 369 | United States Treasury Note/Bond 3.38% 11/15/2048 | T 3.375 11/15/48 | 0.050% | ||
| 370 | US Treasury Bonds 1.62% 15-11-2050 | T 1.625 11/15/50 | 0.050% | ||
| 371 | Us Treasury N/b 02/29 2.625 | T 2.625 02/15/29 | 0.050% | ||
| 372 | Treasury Note 0.62% 12/31/2027 | T 0.625 12/31/27 | 0.050% | ||
| 373 | United States Treasury Notes 4.375% 4.375 09/15/2029 | - | 0.050% | ||
| 374 | Fed Hm Ln Pc Pool Sd6787 Fr 05/53 Fixed 4 | - | 0.050% | ||
| 375 | Fed Hm Ln Pc Pool Sl0201 Fr 02/55 Fixed 5.5 | - | 0.050% | ||
| 376 | Fed Hm Ln Pc Pool Sl0544 Fr 03/55 Fixed 6 | - | 0.050% | ||
| 377 | US Dollar | - | 0.050% | ||
| 378 | Us Treasury N/ 4.625 2/40 | T 4.625 02/15/40 | 0.050% | ||
| 379 | United States Treasury Note/bond 4.375% 05/15/2040 | T 4.375 05/15/40 | 0.050% | ||
| 380 | G2 06/50 Fixed 3 | G2 MA6710 | 0.050% | ||
| 381 | Ginnie Mae Ii Pool 2050-12-20 | G2 MA7051 | 0.050% | ||
| 382 | Government National Mortgage A 3 08/20/2051 | G2 MA7535 | 0.050% | ||
| 383 | Government National Mortgage A 2 09/20/2051 | G2 MA7588 | 0.050% | ||
| 384 | Ginnie Mae Ii Pool P#Ma7768 3.00000000 | G2 MA7768 | 0.050% | ||
| 385 | G2 Ma8489 | G2 MA8489 | 0.050% | ||
| 386 | Ginnie Mae Ii Pool | G2 MA9668 | 0.050% | ||
| 387 | Gnma Ii Pool Mb0425 6.00 2055-06-20 | G2 MB0425 | 0.050% | ||
| 388 | Ginnie Mae Ii Pool 4.5 | - | 0.050% | ||
| 389 | Ginnie Mae Ii Pool 5.5 | - | 0.050% | ||
| 390 | Ginnie Mae Ii Pool 4.5 | - | 0.050% | ||
| 391 | Fannie Mae Pool 12/01/2047 | FN FS0694 | 0.050% | ||
| 392 | Fannie Mae Pool | FN FS1016 | 0.050% | ||
| 393 | UMBS, 30 Year 3.5 10/01/2047 | FN MA3148 | 0.050% | ||
| 394 | Fannie Mae Pool Umbs P#Ma4281 2.00000000 | FN MA4281 | 0.050% | ||
| 395 | Fannie Mae 2 06/01/2036 | FN MA4360 | 0.050% | ||
| 396 | Fn Ma4625 3.5 06/01/2052 | FN MA4625 | 0.050% | ||
| 397 | Fannie Mae Pool 2053-05-01 | FN MA5010 | 0.050% | ||
| 398 | Fannie Mae Pool Umbs P#Ma5444 5.50000000 | FN MA5444 | 0.050% | ||
| 399 | Fhlg 30Yr 2% 06/01/2052#Sl5025 | - | 0.050% | ||
| 400 | Fr Rq0015 6.5 2055-06-01 | FR RQ0015 | 0.050% | ||
| 401 | Fannie Mae Pool 12/01/2049 | FN BO7475 | 0.050% | ||
| 402 | Fnma Pool Cb9024 Fn 08/54 Fixed 6.5 | - | 0.050% | ||
| 403 | Fn Fa2168 2 2052-05-01 | - | 0.050% | ||
| 404 | Fnma Pool Fa4947 Fn 06/52 Fixed Var | - | 0.050% | ||
| 405 | Fannie Mae 2049-11-01 | FN BO4656 | 0.040% | ||
| 406 | Fn Ca5231 3.5 02/01/2050 | FN CA5231 | 0.040% | ||
| 407 | Fnma Pool Fa0837 Fn 10/51 Fixed Var | FN FA0837 | 0.040% | ||
| 408 | Fnma 30Yr Umbs Super 2.5% Apr 01, 2052 2.5 2052-04-01 | FN FA1094 | 0.040% | ||
| 409 | Fnma 30Yr Umbs Super 3% May 01, 2052 3 2052-05-01 | FN FA1097 | 0.040% | ||
| 410 | Fnma Pool Fa2727 Fn 08/54 Fixed Var | - | 0.040% | ||
| 411 | Fannie Mae Pool Umbs P#Fm7460 4.00000000 | FN FM7460 | 0.040% | ||
| 412 | Fnma Pool Cc0118 Fn 03/55 Fixed 6 | - | 0.040% | ||
| 413 | Umbs Pma4415 3% 09/01/51 | FN MA4415 | 0.040% | ||
| 414 | Umbs Pma4446 2% 10/01/41 | FN MA4446 | 0.040% | ||
| 415 | Fn Ma4474 2 11/01/2041 | FN MA4474 | 0.040% | ||
| 416 | FNMA Pool MA4078 | FN MA4078 | 0.040% | ||
| 417 | Fn Ma4096 2.5 08/01/2050 | FN MA4096 | 0.040% | ||
| 418 | Fannie Mae Pool Fn Ma5354 | FN MA5354 | 0.040% | ||
| 419 | Fnma 30Yr 6.5% 06/01/2054#Ma5390 | FN MA5390 | 0.040% | ||
| 420 | Fnma 30Yr Umbs 3.0 2052-01-01 | FN MA4513 | 0.040% | ||
| 421 | Fn Ma4700 4 08/01/2052 | FN MA4700 | 0.040% | ||
| 422 | Fannie Mae Pool 2054-08-01 | FN MA5446 | 0.040% | ||
| 423 | Fnma Pool Ma5614 Fn 02/55 Fixed 5.5 | FN MA5614 | 0.040% | ||
| 424 | Fannie Mae Pool 7 09/01/2055 | - | 0.040% | ||
| 425 | Fannie Mae Pool 11/01/2055 | - | 0.040% | ||
| 426 | Fed Hm Ln Pc Pool Sl2893 Fr 02/53 Fixed 4 | - | 0.040% | ||
| 427 | Gnma Ii Pool Ma6931 | G2 MA6931 | 0.040% | ||
| 428 | Gnii Ii 2% 04/20/2052# | G2 MA7986 | 0.040% | ||
| 429 | G2 Ma7988, 3% 20Apr2052, USD (Abs) | G2 MA7988 | 0.040% | ||
| 430 | Government National Mortgage Associationginnie Mae Ii Pool | G2 MA8879 | 0.040% | ||
| 431 | G2 Ma8345 3.5 10/20/2052 | G2 MA8345 | 0.040% | ||
| 432 | G2 Ma8426 4 11/20/2052 | G2 MA8426 | 0.040% | ||
| 433 | G2 Ma8487 3.5 12/20/2052 | G2 MA8487 | 0.040% | ||
| 434 | Government National Mortgage Association 2053-01-20 | G2 MA8568 | 0.040% | ||
| 435 | Government National Mortgage Association | G2 MA9017 | 0.040% | ||
| 436 | Gnii Ii 5.5% 08/20/2053#Ma9106 | G2 MA9106 | 0.040% | ||
| 437 | Gnma2 30Yr 6% Sep 20, 2054 | G2 MA9907 | 0.040% | ||
| 438 | Gnma Ii Pool Mb0259 G2 03/55 Fixed 5.5 | G2 MB0259 | 0.040% | ||
| 439 | Fhlmc 15Yr Umbs 4.5 | - | 0.040% | ||
| 440 | Fed Home Ln Bank 4.75 2034-03-10 | FHLB 4.75 03/10/34 | 0.040% | ||
| 441 | Freddie Mac Pool Umbs P#Sd0934 2.00000000 | FR SD0934 | 0.040% | ||
| 442 | Freddie Mac Pool 4.5 2052-12-01 | FR SD2109 | 0.040% | ||
| 443 | Fr Sd8107 2.5 11/01/2050 | FR SD8107 | 0.040% | ||
| 444 | Freddie Mac Pool 1.5 2051-10-01 | FR SD8171 | 0.040% | ||
| 445 | Freddie Mac Pool 2052-03-01 | FR SD8199 | 0.040% | ||
| 446 | Fed Hm Ln Pc Pool Sd8533 | FR SD8533 | 0.040% | ||
| 447 | Federal Home Loan Mortgage Corporation 04/01/2050 | FR QA9049 | 0.040% | ||
| 448 | Fhlmc 6.25% 07/15/32 | FHLMC 6.25 07/15/32 | 0.040% | ||
| 449 | Fannie Mae 0.75 10/08/2027 | FNMA 0.75 10/08/27 | 0.040% | ||
| 450 | Federal Home Loan Mortgage Corp. 5% 09/01/2041 | - | 0.040% | ||
| 451 | Us Treasury N/B 05/46 2.5 | T 2.5 05/15/46 | 0.040% | ||
| 452 | U.S. Treasury Notes 1.5% 02/15/2030 | T 1.5 02/15/30 | 0.040% | ||
| 453 | U.S. Treasury Note 0.875%, 11/15/30 | T 0.875 11/15/30 | 0.040% | ||
| 454 | Fnci 4.5 10/26 Tba | - | 0.040% | ||
| 455 | Fannie Mae Or Freddie Mac 5 | - | 0.040% | ||
| 456 | Fannie Mae Or Freddie Mac 2.5 | FNCL 2.5 10/11 | 0.030% | ||
| 457 | Fannie Mae Or Freddie Mac 3 | FNCL 3 10/11 | 0.030% | ||
| 458 | Umbs 15Yr Tba(Reg B)4.00% 10/16/2040 | - | 0.030% | ||
| 459 | Alphabet In 4.7% 11/15/35 | - | 0.030% | ||
| 460 | Amazon.Com Inc 0.0488 03/13/2036 | - | 0.030% | ||
| 461 | Amzn 5.8 03/13/56 5.8 2056-03-13 | - | 0.030% | ||
| 462 | Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036 | ABIBB 4.7 02/01/36 * | 0.030% | ||
| 463 | Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 | ABIBB 4.9 02/01/46 * | 0.030% | ||
| 464 | Aon North America Inc Regd 5.45000000 | AON 5.45 03/01/34 | 0.030% | ||
| 465 | US Treasury N/b 3.75 11/15/2043 | T 3.75 11/15/43 | 0.030% | ||
| 466 | United States Treas Bds 1.375% 08/15/2050 | T 1.375 08/15/50 | 0.030% | ||
| 467 | United States Treasury Note/bond 2.75 02/15/2028 | T 2.75 02/15/28 | 0.030% | ||
| 468 | Fed Hm Ln Pc Pool Sl3781 Fr 01/56 Fixed 5.5 5.5 | - | 0.030% | ||
| 469 | Fr Rq0028 6 7/1/55 6.00 2055-07-01 | FR RQ0028 | 0.030% | ||
| 470 | Freddie Mac Pool 4.5 05/01/2056 | - | 0.030% | ||
| 471 | Government National Mortgage A 3 11/20/2049 | G2 MA6283 | 0.030% | ||
| 472 | Fannie Mae Pool | FN FM3735 | 0.030% | ||
| 473 | Fn Fm4297 3.5 01/01/2044 | FN FM4297 | 0.030% | ||
| 474 | Fannie Mae Pool Umbs P#Fm7576 4.00000000 | FN FM7576 | 0.030% | ||
| 475 | Fannie Mae Pool | FN FM8624 | 0.030% | ||
| 476 | Fannie Mae Pool 3 | FN FS2462 | 0.030% | ||
| 477 | Fannie Mae Pool 2052-02-01 | FN FS2463 | 0.030% | ||
| 478 | Fnma Umbs | FN FS5598 | 0.030% | ||
| 479 | Fnma Pool Fs8066 Fn 09/53 Fixed Var | FN FS8066 | 0.030% | ||
| 480 | Fn Ma4123 2 9/1/35 | FN MA4123 | 0.030% | ||
| 481 | Fannie Mae 2 11/01/2035 | FN MA4179 | 0.030% | ||
| 482 | Fnma Pool #0Ma4261 - 2.00% (01/02/2036) | FN MA4261 | 0.030% | ||
| 483 | Fannie Mae Pool Fn Ma5352 5% 05/01/2054 | FN MA5352 | 0.030% | ||
| 484 | Fnma Pool Ma4632 Fn 06/42 Fixed 3 | FN MA4632 | 0.030% | ||
| 485 | Fannie Mae 2053-02-01 | FN MA4917 | 0.030% | ||
| 486 | Fn Ma4919 5.5 02/01/2053 | FN MA4919 | 0.030% | ||
| 487 | Fn Ma4920 6 02/01/2053 | FN MA4920 | 0.030% | ||
| 488 | Fannie Mae Pool 6 2054-09-01 | FN MA5471 | 0.030% | ||
| 489 | Fed Hm Ln Pc Pool Sl3307 Fr 11/55 Fixed 6 | - | 0.030% | ||
| 490 | Fhlmc Multifamily Structured Pass Through Fhms_Wi-K155 | FHMS K-155 A2 | 0.030% | ||
| 491 | Fnma Pool Bm5149 Fn 08/45 Fixed Var | FN BM5149 | 0.030% | ||
| 492 | Fn Bp5878 | FN BP5878 | 0.030% | ||
| 493 | Fannie Mae 2052-08-01 | FN CB4333 | 0.030% | ||
| 494 | Fnma 30Yr Umbs Super 2.5% Jan 01, 2054 2.5 2054-01-01 | FN FA1621 | 0.030% | ||
| 495 | Fnma 30Yr 3.5% 08/50#Fa4896 | - | 0.030% | ||
| 496 | Gnma Ii Mortpass 2.5% 20/Jan/2051 Sf Pn# Ma7136 | G2 MA7136 | 0.030% | ||
| 497 | Government National Mortgage A 2.5 08/20/2050 | G2 MA6819 | 0.030% | ||
| 498 | Gnma Ii Mortpass 3% 20/Dec/2050 Sf Pn# Ma7053 | G2 MA7053 | 0.030% | ||
| 499 | Gnma Ii P#Ma7987 2.5% 04/20/52 | G2 MA7987 | 0.030% | ||
| 500 | Ginnie Mae Ii Pool 2.5% 05/20/2052 | G2 MA8042 | 0.030% | ||
| 501 | G2 Ma8099 3.5 06/20/2052 | G2 MA8099 | 0.030% | ||
| 502 | G2 09/51 Fixed 3 | G2 MA7590 | 0.030% | ||
| 503 | Gnma2 30Yr 4 09/20/2052 | G2 MA8267 | 0.030% | ||
| 504 | G2 Ma8347 4.5 10/20/2052 | G2 MA8347 | 0.030% | ||
| 505 | Gnma2 30Yr 5.5% Aug 20, 2054 | G2 MA9851 | 0.030% | ||
| 506 | Ginnie Mae Ii Pool,G2 Ma9489 6 2054-02-20 | G2 MA9489 | 0.030% | ||
| 507 | Ginnie Mae Ii Pool 6.5 | G2 MA9727 | 0.030% | ||
| 508 | Gnma Ii Pool Mb0998 G2 03/56 Fixed 6 6 | - | 0.030% | ||
| 509 | International Bank For Reconstruction & Developmen 1.125000% 09/13/2028 | IBRD 1.125 09/13/28 | 0.030% | ||
| 510 | Int Bk Recon&Dev 3.5 07/12/2028 | IBRD 3.5 07/12/28 | 0.030% | ||
| 511 | Federal Home Loan Banks | FHLB 3.25 11/16/28 | 0.030% | ||
| 512 | Fed Home Ln Bank 4 2028-06-30 | FHLB 4 06/30/28 | 0.030% | ||
| 513 | Freddie Mac Pool Umbs P#Sb8147 1.50000000 | FR SB8147 | 0.030% | ||
| 514 | Freddie Mac Pool 09/01/2049 | FR SD1072 | 0.030% | ||
| 515 | Freddie Mac Pool 3.50 | FR SD1084 | 0.030% | ||
| 516 | Fr Sd7554 2.5 04/01/2052 | FR SD7554 | 0.030% | ||
| 517 | Freddie Mac 1.5 02/01/2051 | FR SD8127 | 0.030% | ||
| 518 | Fhlmc 30Yr Umbs Super 1.5 11/01/2051 | FR SD8176 | 0.030% | ||
| 519 | Fed Hm Ln Pc Pool Sd8246Fr 09/52 Fixed 5 | FR SD8246 | 0.030% | ||
| 520 | Freddie Mac 2053-01-01 | FR SD8286 | 0.030% | ||
| 521 | Fr Sd8301 6 02/01/2053 | FR SD8301 | 0.030% | ||
| 522 | Fr Sd8369 6.5 10/1/53 | FR SD8369 | 0.030% | ||
| 523 | Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5 | FR SD8492 | 0.030% | ||
| 524 | Freddie Mac 2053-09-01 | FR RA9851 | 0.030% | ||
| 525 | Freddie Mac 1.5 05/01/2041 | FR RB5110 | 0.030% | ||
| 526 | Federal Home Loan Mortgage Corp. 6.75 03/15/2031 | FHLMC 6.75 03/15/31 | 0.030% | ||
| 527 | Fanniemae Aces Fna 2024 M4 A2 | FNA 2024-M4 A2 | 0.030% | ||
| 528 | Fannie Mae-Aces 1.84 11/25/2031 | - | 0.030% | ||
| 529 | European Investment Bank 4.75 2029-06-15 | EIB 4.75 06/15/29 | 0.030% | ||
| 530 | European Invt 3.875 3/28 | EIB 3.875 03/15/28 | 0.020% | ||
| 531 | European Invt Bk 3.75 02/14/2033 | EIB 3.75 02/14/33 | 0.020% | ||
| 532 | European Investm 4.5% 10/16/28 | EIB 4.5 10/16/28 | 0.020% | ||
| 533 | European Investment Bank 4 2029-02-15 | EIB 4 02/15/29 | 0.020% | ||
| 534 | European Investment Bank 4.5% Mar 14, 2030 | EIB 4.5 03/14/30 | 0.020% | ||
| 535 | European Investment Bank Mtn 4.63% Feb 12, 2035 | EIB 4.625 02/12/35 | 0.020% | ||
| 536 | EUROPEAN INVESTMENT BANK SR UNSECURED 08/32 4.25 | EIB 4.25 08/16/32 | 0.020% | ||
| 537 | European Investment Bank Sr Unsecured 03/31 3.75 | - | 0.020% | ||
| 538 | European 3.75% 05/15/29 3.75 2029-05-15 | - | 0.020% | ||
| 539 | European Investment Bank 4.375 11/25/2031 | - | 0.020% | ||
| 540 | Meta Platforms Inc 5.5% Nov 15, 2045 | - | 0.020% | ||
| 541 | Meta Platforms Meta 4 7/8 11/15/35 4.875 11/15/2035 | - | 0.020% | ||
| 542 | Meta Platforms Inc 5.625%, Due 11/15/2055 | - | 0.020% | ||
| 543 | Meta Platforms Inc 05/15/2036 2036-05-15 | - | 0.020% | ||
| 544 | Meta Platforms Inc 6.3% | - | 0.020% | ||
| 545 | Freddie Mac Gold Pool | FG G08791 | 0.020% | ||
| 546 | Freddie Mac Gold Pool | FG G08722 | 0.020% | ||
| 547 | Cisco Systems Inc Corp. Note 2034-02-26 | CSCO 5.05 02/26/34 | 0.020% | ||
| 548 | Citigroup Inc 5.333 03/27/2036 | C V5.333 03/27/36 . | 0.020% | ||
| 549 | Bank of America Corp Mtn 4.57% Apr 27, 2033 | BAC V4.571 04/27/33 | 0.020% | ||
| 550 | Bank Of America Corp Subordinated 10/35 Var % | BAC V5.518 10/25/35 | 0.020% | ||
| 551 | Bank Of America Corp Mtn 5.46% May 09, 2036 | BAC V5.464 05/09/36 | 0.020% | ||
| 552 | Bank 2024-Bnk47 A5 5.716 2057-06-15 | BANK 2024-BNK47 A5 | 0.020% | ||
| 553 | The Boeing Co 5.150 May 01 30 | BA 5.15 05/01/30 | 0.020% | ||
| 554 | British Columbia Province Cda 4.9% 04/24/2029 | BRCOL 4.9 04/24/29 | 0.020% | ||
| 555 | Freddie Mac Pool | FR ZS4699 | 0.020% | ||
| 556 | Fed Hm Ln Pc Pool Zt1827 Fr 07/47 Fixed 3 | FR ZT1827 | 0.020% | ||
| 557 | Freddie Mac 2037-02-01 | FR SB0950 | 0.020% | ||
| 558 | Freddie Mac Pool Fr 07/35 Fixed 2 | FR SB8052 | 0.020% | ||
| 559 | Fr Sb8137 2 01/01/2037 | FR SB8137 | 0.020% | ||
| 560 | Freddie Mac Pool 2037-04-01 | FR SB8148 | 0.020% | ||
| 561 | Fr Sb8183 3.5 10/01/2037 | FR SB8183 | 0.020% | ||
| 562 | Freddie Mac Pool 2 2036-02-01 | FR SB8510 | 0.020% | ||
| 563 | Fed Hm Ln Pc Pool Sd0047 Fr 07/45 Fixed 3.5 | FR SD0047 | 0.020% | ||
| 564 | Freddie Mac Pool 10/01/2052 | FR SD1756 | 0.020% | ||
| 565 | Freddie Mac Pool 2052-12-01 | FR SD2010 | 0.020% | ||
| 566 | Freddie Mac Pool 12/01/2051 | FR SD2071 | 0.020% | ||
| 567 | Freddie Mac Pool | FR SD3579 | 0.020% | ||
| 568 | Fr Sd8036 3 01/01/2050 | FR SD8036 | 0.020% | ||
| 569 | Fr Sd8044 3 02/01/2050 | FR SD8044 | 0.020% | ||
| 570 | Freddie Mac Pool Umbs P#sd8051 3.50000000 | FR SD8051 | 0.020% | ||
| 571 | Umbs Psd8206 3% 04/01/52 | FR SD8206 | 0.020% | ||
| 572 | Fr Sd8300 5.5 02/01/2053 | FR SD8300 | 0.020% | ||
| 573 | Fhlg 30Yr 6% 12/01/2053#Sd8384 | FR SD8384 | 0.020% | ||
| 574 | Freddie Mac 2052-04-01 | FR SD3816 | 0.020% | ||
| 575 | Fhlg 30Yr 2% 12/01/2051#Qd3162 | FR QD3162 | 0.020% | ||
| 576 | Federal Farm Credit Bank Bonds 09/33 4.89 | - | 0.020% | ||
| 577 | Freddie Mac Pool | FR RA1086 | 0.020% | ||
| 578 | Fhlg 30Yr 3% 05/01/2052#Ra7375 | FR RA7375 | 0.020% | ||
| 579 | Fr Ra7557 4.5 06/01/2052 | FR RA7557 | 0.020% | ||
| 580 | Fr Rb5378# 5.00% 12/1/45 | - | 0.020% | ||
| 581 | Freddie Mac Pool 5 03/01/2046 | - | 0.020% | ||
| 582 | Federal National Mortgage Association 6.25% 05/15/2029 | FNMA 6.25 05/15/29 | 0.020% | ||
| 583 | Fannie Mae-Aces | FNA 2019-M18 A2 | 0.020% | ||
| 584 | Fhms K118 A2 1.493 09/25/2030 | FHMS K118 A2 | 0.020% | ||
| 585 | Freddie Mac Multifamily Structured Pass Through Certificates | FHMS K071 A2 | 0.020% | ||
| 586 | Freddie Mac Multifamily Structured Pass Through Certificates | FHMS K085 A2 | 0.020% | ||
| 587 | Freddie Mac Multifamily Structured Pass Through Certificates 01/01/2029 | FHMS K089 A2 | 0.020% | ||
| 588 | Broadcom Inc 3.42% Apr 15, 2033 | - | 0.020% | ||
| 589 | Cigna Group/The Sr Unsecured 01/36 5.25 | - | 0.020% | ||
| 590 | Cvs Healt 4.3% 03/25/28 | CVS 4.3 03/25/28 | 0.020% | ||
| 591 | Cvs Health Corp 5.05 03/25/2048 | CVS 5.05 03/25/48 | 0.020% | ||
| 592 | Canada (Government Of) 4.25% | - | 0.020% | ||
| 593 | Can Imperial Bk 5.001 04/28/2028 | CM 5.001 04/28/28 | 0.020% | ||
| 594 | Carmx_25-2 | CARMX 2025-2 A3 | 0.020% | ||
| 595 | Corporate Bonds | DIS 7.75 12/01/45 | 0.020% | ||
| 596 | United States Treasury Note/Bond Us Treasury N/B | T 3.375 05/15/44 | 0.020% | ||
| 597 | United States Treasury Note/Bond | T 2.875 08/15/45 | 0.020% | ||
| 598 | United States Treasury Note/Bond 3% 11/15/2045 | T 3 11/15/45 | 0.020% | ||
| 599 | United States Treasury Note/bond 2.5 02/15/2046 | T 2.5 02/15/46 | 0.020% | ||
| 600 | Us Treas Nts 2.875% 05/15/28 | T 2.875 05/15/28 | 0.020% | ||
| 601 | Treasury Note (Otr) 1.38% Dec 31, 2028 | T 1.375 12/31/28 | 0.020% | ||
| 602 | United States Treasury Notes 4.125% 4.125% 08/31/2028 | - | 0.020% | ||
| 603 | Mexico Government International Bond | MEX 4.75 03/08/44 MT | 0.020% | ||
| 604 | Wells Fargo & Co 5.0130% Mat 04/04/2051 | WFC V5.013 04/04/51 | 0.020% | ||
| 605 | Wells Fargo & Company Mtn 4.97% Apr 23, 2029 | WFC V4.97 04/23/29 | 0.020% | ||
| 606 | Wells Fargo + Company Sr Unsecured 04/36 Var | WFC V5.605 04/23/36 | 0.020% | ||
| 607 | Wells Fargo Bank Na 5.15 04/23/2031 | WFC V5.15 04/23/31 | 0.020% | ||
| 608 | Wells Fargo + Company Sr Unsecured 09/29 Var | - | 0.020% | ||
| 609 | Wells Far Vrn 01/23/37 | - | 0.020% | ||
| 610 | Space Exploration Technologies Corp. 5.35% | - | 0.020% | ||
| 611 | Space Explorati 5.65 7/33 | - | 0.020% | ||
| 612 | Space Exploration Technologies Corp. | - | 0.020% | ||
| 613 | T-Mobile Usa, Inc. 3.875% 15-Apr-2030 | TMUS | 0.020% | ||
| 614 | Tenn Valley Authority 5.25% 9/15/2039 | TVA 5.25 09/15/39 | 0.020% | ||
| 615 | Pfizer Investment Enter Company Guar 05/33 4.75 | PFE 4.75 05/19/33 | 0.020% | ||
| 616 | Pfizer Investment Enterprises Pte Ltd Corporate Bonds | PFE 5.3 05/19/53 | 0.020% | ||
| 617 | Ontario Province Cda 1.125% 10/07/2030 | ONT 1.125 10/07/30 | 0.020% | ||
| 618 | Province Of Quebec Canada | Q 4.5 04/03/29 | 0.020% | ||
| 619 | Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032 | MUFG V2.309 07/20/32 | 0.020% | ||
| 620 | Morgan Stanley 4.375 01/22/2047 | MS 4.375 01/22/47 MT | 0.020% | ||
| 621 | Morgan Stanley 2.24% 21Jul2032 | MS V2.239 07/21/32 G | 0.020% | ||
| 622 | Morgan Stanley Sr Unsec 6.342% 10-18-33/32 | MS V6.342 10/18/33 | 0.020% | ||
| 623 | Morgan Stanley 0.0471 03/12/2032 | - | 0.020% | ||
| 624 | Interamer Dev Bk 3.5 04/12/2033 | IADB 3.5 04/12/33 GM | 0.020% | ||
| 625 | Inter-American Development Bank 4.5% 02/15/2030 | IADB 4.5 02/15/30 | 0.020% | ||
| 626 | Int Bk Recon&Dev 3.875 02/14/2030 | IBRD 3.875 02/14/30 | 0.020% | ||
| 627 | International Bank For Reconstruction & Development 4.625 08-01-2028 | IBRD 4.625 08/01/28 | 0.020% | ||
| 628 | International Bank For Reconstruction & Development 4 2031-01-10 | IBRD 4 01/10/31 | 0.020% | ||
| 629 | International Bank For Reconstruction & Development 4.5 2031-04-10 | IBRD 4.5 04/10/31 | 0.020% | ||
| 630 | International Bank For Reconstruct Mtn 4.63% Jan 15, 2032 | IBRD 4.625 01/15/32 | 0.020% | ||
| 631 | Intl Bk Recon + Develop Sr Unsecured 05/32 4 4% 05/06/2032 | IBRD 4 05/06/32 | 0.020% | ||
| 632 | Internati 3.5% 10/28/30 3.5 2030-10-28 | - | 0.020% | ||
| 633 | International Bank For Reconstruction & Development 4.5 08/25/2033 | - | 0.020% | ||
| 634 | International Bank For Reconstruction & Development 4.5% | - | 0.020% | ||
| 635 | Jp Morgan Chase & Co 3.964 11/15/2048 | JPM V3.964 11/15/48 | 0.020% | ||
| 636 | Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033 | JPM V2.963 01/25/33 | 0.020% | ||
| 637 | Freddie Mac 4 07/01/2047 | FN FM1149 | 0.020% | ||
| 638 | Fnma 15Yr Umbs Super 2.5% Jun 01, 2032 | FN FM1155 | 0.020% | ||
| 639 | Perusahaan Listrik Negar 4.125 05/15/2027 | FN FM1197 | 0.020% | ||
| 640 | Fnma Pool Fm1395 Fn 08/34 Fixed Var 3 2034-08-01 | FN FM1395 | 0.020% | ||
| 641 | Fnma Pool Fm1552 Fn 12/47 Fixed Var | FN FM1552 | 0.020% | ||
| 642 | Fannie Mae Pool | FN FM2768 | 0.020% | ||
| 643 | Fannie Mae 2048-10-01 | FN FM2933 | 0.020% | ||
| 644 | Fannie Mae 2047-10-01 | FN FM3127 | 0.020% | ||
| 645 | Fannie Mae Pool 2 | FN FM4401 | 0.020% | ||
| 646 | Fannie Mae 2 12/01/2035 | FN FM5467 | 0.020% | ||
| 647 | Fannie Mae Pool | FN FS0652 | 0.020% | ||
| 648 | Fnma Umbs 2052-02-01 | FN FS2040 | 0.020% | ||
| 649 | Fannie Mae Pool 2052-07-01 | FN FS3155 | 0.020% | ||
| 650 | Fannie Mae Pool 2053-02-01 | FN FS3883 | 0.020% | ||
| 651 | Fannie Mae 2053-07-01 | FN FS5205 | 0.020% | ||
| 652 | Fnma Pool Fs9695 Fn 02/36 Fixed Var | FN FS9695 | 0.020% | ||
| 653 | Fnma 20Yr 3% 11/01/2036#Ma2804 | FN MA2804 | 0.020% | ||
| 654 | Fannie Mae Pool | FN MA3211 | 0.020% | ||
| 655 | Fannie Mae Pool | FN MA4413 | 0.020% | ||
| 656 | Fannie Mae Pool 12/01/2051 | FN MA4495 | 0.020% | ||
| 657 | Umbs P#Ma4079 3% 07/01/50 | FN MA4079 | 0.020% | ||
| 658 | Fannie Mae 2 12/01/2040 | FN MA4204 | 0.020% | ||
| 659 | Fn Ma4176 Fn Ma4176 2.0% 10/01/2040 | FN MA4176 | 0.020% | ||
| 660 | Fannie Mae 1.5 01/01/2037 | FN MA4515 | 0.020% | ||
| 661 | Fannie Mae Pool Umbs P#Ma4540 2.00000000 | FN MA4540 | 0.020% | ||
| 662 | Fannie Mae Pool | FN MA4568 | 0.020% | ||
| 663 | Fannie Mae Pool Umbs P#Ma4581 1.50000000 | FN MA4581 | 0.020% | ||
| 664 | Fannie Mae Pool Umbs P#Ma4587 2.50000000 | FN MA4587 | 0.020% | ||
| 665 | Federal National Mortgage Association (Fnma) | FN MA4624 | 0.020% | ||
| 666 | Fannie Mae Pool 2.0% 05/01/2037 | FN MA4602 | 0.020% | ||
| 667 | Fn Ma4652 | - | 0.020% | ||
| 668 | Fncl Umbs 4.0 Ma4732 09-01-52 | FN MA4732 | 0.020% | ||
| 669 | Fncl Umbs 6.0 Ma5011 05-01-53 | FN MA5011 | 0.020% | ||
| 670 | Fannie Mae 2053-10-01 | FN MA5164 | 0.020% | ||
| 671 | Fannie Mae Pool,4,2054-11-01 | FN MA5528 | 0.020% | ||
| 672 | Fnma Pool Ma5529 Fn 11/54 Fixed 4.5 | FN MA5529 | 0.020% | ||
| 673 | Fnma Pool Ma5864 Fn 10/45 Fixed 5 | - | 0.020% | ||
| 674 | Fhlmc 30Yr Umbs Super 3% Oct 01, 2053 | - | 0.020% | ||
| 675 | Fed Hm Ln Pc Pool Sl3994 Fr 06/52 Fixed 3.5 | - | 0.020% | ||
| 676 | Fed Hm Ln Pc Pool Sl3996 Fr 08/51 Fixed 4 | - | 0.020% | ||
| 677 | Fed Hm Ln Pc Pool Sl4000 | - | 0.020% | ||
| 678 | Freddie Mac Pool 5.5 | FR RQ0013 | 0.020% | ||
| 679 | Freddie Mac Pool 6 2055-11-01 6 2055-11-01 | - | 0.020% | ||
| 680 | Freddie Mac Pool 5 | - | 0.020% | ||
| 681 | F 6.467 05/22/36 | - | 0.020% | ||
| 682 | Ginnie Mae Ii Pool 06/20/2044 | G2 MA1995 | 0.020% | ||
| 683 | Ginnie Mae Ii Pool | G2 MA3597 | 0.020% | ||
| 684 | Gnma Ii Mortpass 3.5% 20/oct/2045 Sf Pn# Ma3173 | G2 MA3173 | 0.020% | ||
| 685 | Ginnie Mae Ii Pool | G2 MA4900 | 0.020% | ||
| 686 | Ginnie Mae Ii Pool | G2 MA4962 | 0.020% | ||
| 687 | Ginnie Mae Ii Pool | G2 MA5076 | 0.020% | ||
| 688 | Ginnie Mae Ii Pool | G2 MA5137 | 0.020% | ||
| 689 | Goldman Sachs Group, Inc. (the) 6.75 10/01/2037 | GS 6.75 10/01/37 | 0.020% | ||
| 690 | Goldman Sachs Group Inc Sr Unsecured 01/37 Var | - | 0.020% | ||
| 691 | Goldman Sachs Group Inc/The 5.39% Feb 02, 2041 | - | 0.020% | ||
| 692 | Hca Inc Regd 5.90000000 | HCA 5.9 06/01/53 | 0.020% | ||
| 693 | Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036 | HSBC V5.45 03/03/36 | 0.020% | ||
| 694 | Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13 | HSBC V5.24 05/13/31 | 0.020% | ||
| 695 | Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 2% 02/20/2051#Ma7192 | G2 MA7192 | 0.020% | ||
| 696 | Government National Mortgage A 2.5 07/20/2050 | G2 MA6765 | 0.020% | ||
| 697 | Gnma 2052-05-20 | G2 MA8041 | 0.020% | ||
| 698 | G2 Ma8946 4.5 06/20/2053 | G2 MA8946 | 0.020% | ||
| 699 | G2 Ma8149 3.5 07/20/2052 | G2 MA8149 | 0.020% | ||
| 700 | Gnma Guaranteed Pass Thru Certgnma Ii 4.5% 03/20/2053#Ma8724 | G2 MA8724 | 0.020% | ||
| 701 | Ginnie Mae Ii Pool,G2 Ma9172 6 2053-09-20 | G2 MA9172 | 0.020% | ||
| 702 | Ginnie Mae Ii Pool 2054-01-20 | G2 MA9425 | 0.020% | ||
| 703 | Ginnie Mae Ii Poolg2 Ma9486 | G2 MA9486 | 0.020% | ||
| 704 | Ginnie Mae Ii Pool,G2 Ma9667 5 2054-05-20 | G2 MA9667 | 0.020% | ||
| 705 | Gnma Ii Mortpass 6% 06/54 | G2 MA9726 | 0.020% | ||
| 706 | Gnma Ii Pool Mb0206 6.00 2055-02-20 | G2 MB0206 | 0.020% | ||
| 707 | Gnma Ii Pool Mb0260 6.00 2055-03-20 | G2 MB0260 | 0.020% | ||
| 708 | Gnma2 30Yr 6.5% Mar 20, 2055 | G2 MB0261 | 0.020% | ||
| 709 | Fhms K-172 Vrn 08/25/2035 | - | 0.020% | ||
| 710 | Fhlmc Multifamily Structured P Fhms K559 A2 | - | 0.020% | ||
| 711 | Fnma Pool Bm1016 Fn 05/45 Fixed Var | FN BM1016 | 0.020% | ||
| 712 | Fnma Pool Bm3686 Fn 02/44 Fixed Var | FN BM3686 | 0.020% | ||
| 713 | Fnma Pool Bm3823 Fn 02/45 Fixed Var | FN BM3823 | 0.020% | ||
| 714 | Fannie Mae 2042-01-01 | FN BQ6994 | 0.020% | ||
| 715 | Federal National Mortgage Association 2 04-01-2051 | FN CB0290 | 0.020% | ||
| 716 | Fannie Mae Pool 05/01/2052 | FN CB3588 | 0.020% | ||
| 717 | Fnma Pool Fa3140 Fn 08/51 Fixed Var | - | 0.020% | ||
| 718 | Fnma Pool Fa4306 Fn 03/37 Fixed Var | - | 0.020% | ||
| 719 | Fnma 30Yr 3% 07/01/2050#Fa4775 | - | 0.020% | ||
| 720 | Fnma Pool Fa6184 Fn 07/56 Fixed Var | - | 0.020% | ||
| 721 | Fnma Pool Fm0001 Fn 02/45 Fixed Var | FN FM0001 | 0.020% | ||
| 722 | Jpmorgan Chase + Co Sr Unsecured 07/30 Var | - | 0.020% | ||
| 723 | Korea (Republic Of) 3.63% Feb 12, 2029 3.63 2029-02-12 | - | 0.020% | ||
| 724 | Kfw 4.38% Feb 28, 2034 | KFW 4.375 02/28/34 | 0.020% | ||
| 725 | Kfw 3.75% 03/14/2031 3.75 | - | 0.020% | ||
| 726 | Kreditanstalt Fuer Wiederaufbau 4.38 08/15/2033 | - | 0.020% | ||
| 727 | American Express Credit Account Master Trust 4.51 2032-04-15 | AMXCA 2025-3 A | 0.020% | ||
| 728 | Amgen Inc 5.60% 03/02/43 | AMGN 5.6 03/02/43 | 0.020% | ||
| 729 | Asian Dev Bank 4.5 2028-08-25 | ASIA 4.5 08/25/28 GM | 0.020% | ||
| 730 | Asian Development Bank 4.38% 01/14/2028 | ASIA 4.375 01/14/28 | 0.020% | ||
| 731 | Asian Development Bank 4.375% 03/22/2035 | ASIA 4.375 03/22/35 | 0.020% | ||
| 732 | Asian Development Bank Mtn 4.13% May 30, 2030 | ASIA 4.125 05/30/30 | 0.020% | ||
| 733 | Bank Of America Corp 5 01/21/2044 | BAC 5 01/21/44 MTN | 0.020% | ||
| 734 | Bank Of America Corp 3.419% 20-dec-2028 | BAC V3.419 12/20/28 | 0.020% | ||
| 735 | Bank Of America Corp | BAC V3.97 03/05/29 M | 0.020% | ||
| 736 | At&T Inc 3.5 09/15/2053 | T 3.5 09/15/53 | 0.020% | ||
| 737 | At&T Inc 3.55% Sep 15, 2055 | T 3.55 09/15/55 | 0.020% | ||
| 738 | Abbvie Inc 3.2 11/21/2029 | ABBV 3.2 11/21/29 | 0.020% | ||
| 739 | AFRICAN DEVELOPMENT BANK UNSECURED 06/28 3.875 | AFDB 3.875 06/12/28 | 0.020% | ||
| 740 | Air Lease Corporate Bonds | AL 4.625 10/01/28 | 0.020% | ||
| 741 | Fnci 2.5 10/26 Tba | - | 0.020% | ||
| 742 | Alphabet Inc 0.044 02/15/2033 | - | 0.020% | ||
| 743 | Alphabet Inc Sr Unsecured 02/36 4.8 | - | 0.020% | ||
| 744 | Alphabet Inc 5.45 8/36 | - | 0.020% | ||
| 745 | Aes Corp/The 5.8% 03/15/32 | AES 5.8 03/15/32 | 0.010% | ||
| 746 | At&t Inc 4.5% 05/15/2035 | T 4.5 05/15/35 | 0.010% | ||
| 747 | Corp. Note 4.1% 02/15/2028 | T 4.1 02/15/28 | 0.010% | ||
| 748 | At&t Inc 4.3% 02/15/2030 | T 4.3 02/15/30 | 0.010% | ||
| 749 | At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029 | T 4.35 03/01/29 | 0.010% | ||
| 750 | At&t Inc 2.75% 06/01/31 | T 2.75 06/01/31 | 0.010% | ||
| 751 | At&t Inc 3.65 Jun 01, 2051 | T 3.65 06/01/51 | 0.010% | ||
| 752 | At&t Inc 1.65 Feb 01, 2028 | T 1.65 02/01/28 | 0.010% | ||
| 753 | At&t Inc 2.25 Feb 01, 2032 | T 2.25 02/01/32 | 0.010% | ||
| 754 | At&T Inc 3.65% Sep 15, 2059 | T 3.65 09/15/59 | 0.010% | ||
| 755 | At And T Inc 2033-12-01 | T 2.55 12/01/33 | 0.010% | ||
| 756 | At&T Inc 3.8 12/57 | T 3.8 12/01/57 | 0.010% | ||
| 757 | At&T Inc Regd 5.40000000 | T 5.4 02/15/34 | 0.010% | ||
| 758 | At+T Inc Sr Unsecured 08/30 4.7 | T 4.7 08/15/30 | 0.010% | ||
| 759 | At&T Inc. 5.55% Nov 01, 2045 | - | 0.010% | ||
| 760 | At&T Inc 4.75% Apr 30, 2033 | - | 0.010% | ||
| 761 | Pimco Active Bond Exchange-Traded Fund Usetf 5.85% 30/04/2046 | - | 0.010% | ||
| 762 | At&T Inc 6 04/30/2056 | - | 0.010% | ||
| 763 | At+T Inc Sr Unsecured 10/36 5.25 5.25 | - | 0.010% | ||
| 764 | Abbott Laboratories Regd 4.90000000 | ABT 4.9 11/30/46 | 0.010% | ||
| 765 | Abbott Laboratories 3.7 03/09/2029 | - | 0.010% | ||
| 766 | Abbott Laboratories 4 15/03/2031 | - | 0.010% | ||
| 767 | Abbott Laboratories 4.30% 03/15/2033 4.3 | - | 0.010% | ||
| 768 | Abbott Laboratories 4.65% 03/15/2036 4.65 | - | 0.010% | ||
| 769 | Abbott Laboratories 4.75 03/15/2038 | - | 0.010% | ||
| 770 | Abbott Laboratories 5.50% 03/15/2056 5.5 | - | 0.010% | ||
| 771 | Abbott Laboratories 5.60% 03/15/2066 5.6 | - | 0.010% | ||
| 772 | Abbvie Inc | ABBV 4.4 11/06/42 | 0.010% | ||
| 773 | Abbvie Inc | ABBV 4.5 05/14/35 | 0.010% | ||
| 774 | Abbvie Inc Sr Unsecured 05/36 4.3 | ABBV 4.3 05/14/36 | 0.010% | ||
| 775 | Abbvie Inc 4.45% 05/14/2046 | ABBV 4.45 05/14/46 | 0.010% | ||
| 776 | Abbvie, Inc. 4.875% 11/14/2048 | ABBV 4.875 11/14/48 | 0.010% | ||
| 777 | Abbvie, Inc., 4.05%, Due 11/21/2039 | ABBV 4.05 11/21/39 | 0.010% | ||
| 778 | Abbvie Inc Sr Nt 4.25 2049-11-21 | ABBV 4.25 11/21/49 | 0.010% | ||
| 779 | Abbvie Inc 4.55% Mar 15, 2035 | ABBV 4.55 03/15/35 | 0.010% | ||
| 780 | Abbvie Inc Corp. Note 2029-03-15 | ABBV 4.8 03/15/29 | 0.010% | ||
| 781 | Abbvie Inc Corp. Note | ABBV 4.95 03/15/31 | 0.010% | ||
| 782 | Abbvie Inc Corporate Bonds | ABBV 5.05 03/15/34 | 0.010% | ||
| 783 | Abbvie Inc | ABBV 5.4 03/15/54 | 0.010% | ||
| 784 | Abbvie Inc 4.65% Mar 15, 2028 | ABBV 4.65 03/15/28 | 0.010% | ||
| 785 | Abbvie Inc 3.78% 03/03/2028 3.78 | - | 0.010% | ||
| 786 | Chubb Ina Holdings Inc 4.35 11/03/2045 | CB 4.35 11/03/45 | 0.010% | ||
| 787 | Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027 | ACN 3.9 10/04/27 | 0.010% | ||
| 788 | Aercap Ireland 3 10/28 | AER 3 10/29/28 | 0.010% | ||
| 789 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032 | AER 3.3 01/30/32 | 0.010% | ||
| 790 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33 | AER 3.4 10/29/33 | 0.010% | ||
| 791 | Aercap Ireland 3.85 10/41 | AER 3.85 10/29/41 | 0.010% | ||
| 792 | AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030 | AER 6.15 09/30/30 | 0.010% | ||
| 793 | Advanced Micro Devices Inc 4.6 08/17/2029 | - | 0.010% | ||
| 794 | African Development Bank, 4.375% 3nov2027, USD | AFDB 4.375 11/03/27 | 0.010% | ||
| 795 | African Dev Bank 4.375 03/14/2028 | AFDB 4.375 03/14/28 | 0.010% | ||
| 796 | African Development Bank Mtn 4% Mar 18, 2030 | AFDB 4 03/18/30 | 0.010% | ||
| 797 | African Development Bank 4.5 06/12/2035 | AFDB 4.5 06/12/35 | 0.010% | ||
| 798 | Airbnb Inc 0.0465 03/16/2031 | - | 0.010% | ||
| 799 | Air Products & Chemicals 4.6% 08Feb2029 | APD 4.6 02/08/29 | 0.010% | ||
| 800 | Air Products And Chemicals Inc Sr Unsecured 02/34 4.85 | APD 4.85 02/08/34 | 0.010% | ||
| 801 | Swedish Export Credit Sr Unsecured 05/28 3.75 | SEK 3.75 05/08/28 | 0.010% | ||
| 802 | Swedish Export Credit Sr Unsecured 06/31 4.5 | - | 0.010% | ||
| 803 | Province Of Alberta Canada | ALTA 3.3 03/15/28 | 0.010% | ||
| 804 | Alberta (province Of) 1.3% Jul 22, 2030 | ALTA 1.3 07/22/30 | 0.010% | ||
| 805 | Alberta Province 4.5 2029-06-26 | ALTA 4.5 06/26/29 | 0.010% | ||
| 806 | Alberta (Province Of) 4.3% Nov 02, 2035 | - | 0.010% | ||
| 807 | Alibaba Group Holding Ltd 3.4% 12/06/2027 | BABA 3.4 12/06/27 | 0.010% | ||
| 808 | Alibaba Group Holding Ltd 4 2037-12-06 | BABA 4 12/06/37 | 0.010% | ||
| 809 | Alibaba Group Holding Ltd. 4.2% 12/06/2047 | BABA 4.2 12/06/47 | 0.010% | ||
| 810 | Alibaba Group Holding 4.88% 26May2030 | - | 0.010% | ||
| 811 | Alphabet Inc 1.1 Aug 15, 2030 | GOOGL 1.1 08/15/30 | 0.010% | ||
| 812 | Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115 | - | 0.010% | ||
| 813 | Alphabet Inc 4.1% Nov 15, 2030 | - | 0.010% | ||
| 814 | Alphabet Inc 5.35%, Due 11/15/2045 | - | 0.010% | ||
| 815 | Alphabet Inc. 5.45% Nov 15/55 | - | 0.010% | ||
| 816 | Alphabet Inc 5.70%, Due 11/15/2075 | - | 0.010% | ||
| 817 | Alphabet Inc Sr Unsecured 02/29 3.7 | - | 0.010% | ||
| 818 | Alphabet Inc Sr Unsecured 02/31 4.1 | - | 0.010% | ||
| 819 | Alphabet Inc Sr Unsecured 08/31 4.875 | - | 0.010% | ||
| 820 | Altria Group Inc | MO 5.375 01/31/44 | 0.010% | ||
| 821 | Altria Group, Inc. | MO 4.8 02/14/29 | 0.010% | ||
| 822 | Altria Group Inc | MO 5.8 02/14/39 | 0.010% | ||
| 823 | Altria Group Inc 5.95 02/14/2049 | MO 5.95 02/14/49 | 0.010% | ||
| 824 | Altria Group Inc Callable Notes Fixed 2.45% 04/Feb/2032 USD 1000 | MO 2.45 02/04/32 | 0.010% | ||
| 825 | Altria Group Inc 3.7% Feb 04, 2051 | MO 3.7 02/04/51 | 0.010% | ||
| 826 | Amazon.Com, Inc. 4.80% 2034-12-05 | AMZN 4.8 12/05/34 | 0.010% | ||
| 827 | Amazon.com Inc 3.875% 08/22/2037 | AMZN 3.875 08/22/37 | 0.010% | ||
| 828 | Amazon.com Inc Sr Unsecured 08/47 4.05 | AMZN 4.05 08/22/47 | 0.010% | ||
| 829 | Amazon.com Inc. 4.25 08/22/2057 | AMZN 4.25 08/22/57 | 0.010% | ||
| 830 | Amazon.Com Inc 2.1% May 12, 2031 | AMZN 2.1 05/12/31 | 0.010% | ||
| 831 | Amazon.Com Inc 2.88% May 12, 2041 | AMZN 2.875 05/12/41 | 0.010% | ||
| 832 | Amazon.Com Inc 3.1% May 12, 2051 | AMZN 3.1 05/12/51 | 0.010% | ||
| 833 | Amazon.Com Inc Sr Unsecured 12/27 4.55 | AMZN 4.55 12/01/27 | 0.010% | ||
| 834 | Amazon.Com Inc 4.65 12/01/2029 | AMZN 4.65 12/01/29 | 0.010% | ||
| 835 | Amazon.Com Inc Sr Unsecured 12/32 4.7 | AMZN 4.7 12/01/32 | 0.010% | ||
| 836 | Amazon.Com Inc 3.9 11/28 3.90 2028-11-20 | - | 0.010% | ||
| 837 | Amazon.Com I 4.1 1/30 4.10 2030-11-20 | - | 0.010% | ||
| 838 | Amazon.Com Inc 4.65 11/20/2035 | - | 0.010% | ||
| 839 | Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45 | - | 0.010% | ||
| 840 | Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55 | - | 0.010% | ||
| 841 | Amazon.Com Inc 3.85% Mar 13, 2028 3.85 2028-03-13 | - | 0.010% | ||
| 842 | Amazon.Com Inc Sr Unsecured 03/29 4 | - | 0.010% | ||
| 843 | Amazon.Com Inc Sr Unsecured 03/31 4.25 | - | 0.010% | ||
| 844 | Amazon.Com Inc 4.55 03/13/2033 | - | 0.010% | ||
| 845 | Amazon.Com, Inc. 5.65% | - | 0.010% | ||
| 846 | Amazon.Com Inc 4.67/09/2029 | - | 0.010% | ||
| 847 | Amazon.Com Inc 4.87/09/2031 | - | 0.010% | ||
| 848 | Amazon.Com Inc 5.17/09/2033 | - | 0.010% | ||
| 849 | Amazon.Com Inc Amazon.Com Inc | - | 0.010% | ||
| 850 | Amazon.Com Inc Sr Unsecured 07/46 6 | - | 0.010% | ||
| 851 | Amazon.Com Inc Sr Unsecured 07/56 6.1 | - | 0.010% | ||
| 852 | Amazon.Com Inc 6.25 07/09/2066 | - | 0.010% | ||
| 853 | Amdocs Ltd 2.54 Jun 15, 2030 | DOX 2.538 06/15/30 | 0.010% | ||
| 854 | Ameren Illinois Company 5.63% Mar 01, 2055 | AEE 5.625 03/01/55 | 0.010% | ||
| 855 | America Movil Sab De Cv 2.88 May 07, 2030 | AMXLMM 2.875 05/07/3 | 0.010% | ||
| 856 | American Airlines Pass Through Trust 5.7% 5.7 2040-08-20 | - | 0.010% | ||
| 857 | American Electric Power Co Inc 5.2 01/15/2029 | AEP 5.2 01/15/29 | 0.010% | ||
| 858 | American Express Co 4.99% 26May2033 | AXP V4.989 05/26/33 | 0.010% | ||
| 859 | American Express Co Sr Unsec 5.532 04-25-30/29 | AXP V5.532 04/25/30 | 0.010% | ||
| 860 | American Express Company 5.44% Jan 30, 2036 | AXP V5.442 01/30/36 | 0.010% | ||
| 861 | American Express Co Sr Unsecured 04/31 Var 5.016 04/25/2031 | AXP V5.016 04/25/31 | 0.010% | ||
| 862 | American Express Co 4.35 07/20/2029 | AXP V4.351 07/20/29 | 0.010% | ||
| 863 | American Express Co 4.92% 20Jul2033 | AXP V4.918 07/20/33 | 0.010% | ||
| 864 | American Express Co Variable Rate, Due 10/24/2036 | - | 0.010% | ||
| 865 | American Express Co Sr Unsecured 02/29 Var | - | 0.010% | ||
| 866 | American Express Co 05/03/2030 2030-05-03 | - | 0.010% | ||
| 867 | Amxca_25-5 A 4.51% Jul 15, 2032 | AMXCA 2025-5 A | 0.010% | ||
| 868 | American Honda Finance Corporation 5.15% Jul 09, 2032 | HNDA 5.15 07/09/32 | 0.010% | ||
| 869 | American Homes 4 Rent Lp | AMH 4.9 02/15/29 | 0.010% | ||
| 870 | American Interna 5.125 03/27/2033 | AIG 5.125 03/27/33 | 0.010% | ||
| 871 | American Tower 5.55 07/15/2033 | AMT 5.55 07/15/33 | 0.010% | ||
| 872 | Taddev 5.000 07/01/40 | - | 0.010% | ||
| 873 | Cencora Inc 5.65 02/13/2056 5.65 2056-02-13 | - | 0.010% | ||
| 874 | Amgen Inc 4.4% 05/01/2045 | AMGN 4.4 05/01/45 | 0.010% | ||
| 875 | Amgen Inc 4.663000% 06/15/2051 | AMGN 4.663 06/15/51 | 0.010% | ||
| 876 | Amgen Inc | AMGN 3.2 11/02/27 | 0.010% | ||
| 877 | Amgen Inc Regd 1.65000000 | AMGN 1.65 08/15/28 | 0.010% | ||
| 878 | Amgen Inc 3.35% Feb 22, 2032 | AMGN 3.35 02/22/32 | 0.010% | ||
| 879 | Amgen Inc 4.05 08/18/2029 | AMGN 4.05 08/18/29 | 0.010% | ||
| 880 | Amgen Inc 4.2% 03/01/33 | AMGN 4.2 03/01/33 | 0.010% | ||
| 881 | Amgen Inc 5.15 03/02/2028 | AMGN 5.15 03/02/28 | 0.010% | ||
| 882 | Amgen Inc 5.25% Mar 02, 2033 | AMGN 5.25 03/02/33 | 0.010% | ||
| 883 | Amgen Inc 5.65 03/02/2053 | AMGN 5.65 03/02/53 | 0.010% | ||
| 884 | Amgen Inc 5.75 03/02/2063 | AMGN 5.75 03/02/63 | 0.010% | ||
| 885 | Amgen Inc 5.65 02/19/2056 | - | 0.010% | ||
| 886 | Amphenol Corporation 4.4% Feb 15, 2033 | - | 0.010% | ||
| 887 | Analog Devices Inc Regd 1.70000000 | ADI 1.7 10/01/28 | 0.010% | ||
| 888 | Analog Devices Inc Sr Unsecured 06/30 4.5 | ADI 4.5 06/15/30 | 0.010% | ||
| 889 | Anheuser- 5.45% 01/23/39 5.45 2039-01-23 | ABIBB 5.45 01/23/39 | 0.010% | ||
| 890 | Anheuser-busch Inbev Worldwide Inc 5.55 01/23/2049 | ABIBB 5.55 01/23/49 | 0.010% | ||
| 891 | Anheuser-Busch Inbev Worldwide Inc. 4.75% | ABIBB 4.75 01/23/29 | 0.010% | ||
| 892 | Anheuser-busch Inbev Worl 4.90% 2031-01-23 | ABIBB 4.9 01/23/31 | 0.010% | ||
| 893 | Elevance Health Inc 4.101 03/01/2028 | ELV 4.101 03/01/28 | 0.010% | ||
| 894 | Anthem Inc 2.55 03/15/2031 | ELV 2.55 03/15/31 | 0.010% | ||
| 895 | Anthem Inc Regd 3.60000000 | ELV 3.6 03/15/51 | 0.010% | ||
| 896 | Elevance Health 5.7% 02/15/55 | ELV 5.7 02/15/55 | 0.010% | ||
| 897 | Aon North America Inc Company Guar 03/54 5.75 | AON 5.75 03/01/54 | 0.010% | ||
| 898 | Apollo Global Management Inc 5.15 08/12/2035 | APO 5.15 08/12/35 | 0.010% | ||
| 899 | Apollo Global Management Inc 5.7% Mar 30, 2036 | - | 0.010% | ||
| 900 | Appalachian Power Co 4.5 08/01/2032 | AEP 4.5 08/01/32 BB | 0.010% | ||
| 901 | Corporate Bonds | AAPL 3.85 05/04/43 | 0.010% | ||
| 902 | Apple Inc | AAPL 3.45 02/09/45 | 0.010% | ||
| 903 | Apple Inc | AAPL 4.375 05/13/45 | 0.010% | ||
| 904 | Apple Inc | AAPL 4.5 02/23/36 | 0.010% | ||
| 905 | Apple, Inc. 3% 11/13/2027 | AAPL 3 11/13/27 | 0.010% | ||
| 906 | Apple Inc 2.2 09/11/29 | AAPL 2.2 09/11/29 | 0.010% | ||
| 907 | Apple Inc Sr Unsecured 05/50 2.65 | AAPL 2.65 05/11/50 | 0.010% | ||
| 908 | Apple Inc 1.2% 08Feb2028 | AAPL 1.2 02/08/28 | 0.010% | ||
| 909 | Apple Inc 1.65 02/08/2031 | AAPL 1.65 02/08/31 | 0.010% | ||
| 910 | Apple Inc 2.65% 08Feb2051 | AAPL 2.65 02/08/51 | 0.010% | ||
| 911 | Aflac Inc. 3.6% 2030-04-01 | AFL 3.6 04/01/30 | 0.010% | ||
| 912 | Apple Inc 1.4% 05Aug2028 | AAPL 1.4 08/05/28 | 0.010% | ||
| 913 | Apple Inc 4 05/10/2028 | AAPL 4 05/10/28 | 0.010% | ||
| 914 | Apple Inc Sr Unsecured 05/35 4.75 | AAPL 4.75 05/12/35 | 0.010% | ||
| 915 | Arcelormittal Sa 6.55 11/29/2027 | MTNA 6.55 11/29/27 | 0.010% | ||
| 916 | Arcelormittal Sa 6.8% 11/29/32 | MTNA 6.8 11/29/32 | 0.010% | ||
| 917 | Ares Capital Corp Sr Unsecured 09/30 5.5 | ARCC 5.5 09/01/30 | 0.010% | ||
| 918 | Ares Capital Corp Sr Unsecured 01/30 5.55 5.55 | - | 0.010% | ||
| 919 | Arthur J Gallagher & Co Regd 5.55000000 2055-02-15 | AJG 5.55 02/15/55 | 0.010% | ||
| 920 | Asian Development Bank 2.75 01/19/2028 | ASIA 2.75 01/19/28 G | 0.010% | ||
| 921 | Asian Dev Bank 4 01/12/2033 | ASIA 4 01/12/33 GMTN | 0.010% | ||
| 922 | Asian Dev Bank 3.75 04/25/2028 | ASIA 3.75 04/25/28 G | 0.010% | ||
| 923 | Asian Development Bank | ASIA 4.125 01/12/34 | 0.010% | ||
| 924 | Asian Development Bank 0.04375 2029-03-06 | ASIA 4.375 03/06/29 | 0.010% | ||
| 925 | Asian Development Bank Mtn 3.75% Aug 28, 2030 | ASIA 3.75 08/28/30 G | 0.010% | ||
| 926 | Asian Development Bank Mtn 4.255/28/2031 | - | 0.010% | ||
| 927 | Asian Dev Bank 3.875 06/14/2033 | ASIA 3.875 06/14/33 | 0.010% | ||
| 928 | Asian Infrastruc 4 01/18/2028 | AIIB 4 01/18/28 | 0.010% | ||
| 929 | Asian Infrastructure Investment Ba 4.13% Jan 18, 2029 | AIIB 4.125 01/18/29 | 0.010% | ||
| 930 | Asian Infrastructure Investment Ba 4.5% Jan 16, 2030 | AIIB 4.5 01/16/30 | 0.010% | ||
| 931 | Asian Infrastructure Inv Sr Unsecured 05/35 4.5 | AIIB 4.5 05/21/35 | 0.010% | ||
| 932 | Asian Infrastructure Investment Bank 3.62% Sep 15, 2028 | - | 0.010% | ||
| 933 | Asian Infrastructure Inv Sr Unsecured 04/31 3.875 3.875 | - | 0.010% | ||
| 934 | Aspen Insurance Holdings Ltd 5.75 2030-07-01 | AHL 5.75 07/01/30 | 0.010% | ||
| 935 | Astrazeneca Plc 6.45 09/15/2037 | AZN 6.45 09/15/37 | 0.010% | ||
| 936 | Astrazeneca Fin 4.875 03/03/2033 | AZN 4.875 03/03/33 | 0.010% | ||
| 937 | Astrazeneca Finance Llc 5% 02/26/2034 | AZN 5 02/26/34 | 0.010% | ||
| 938 | Athene Holding Ltd. | ATH 4.125 01/12/28 | 0.010% | ||
| 939 | Augusta Spinco Corp 4.66% Mar 23, 2031 | - | 0.010% | ||
| 940 | Autozone Inc 4.75 08/01/2032 | AZO 4.75 08/01/32 | 0.010% | ||
| 941 | Axa Equitable Holdings I Sr Unsecured 04/28 4.35 | EQH 4.35 04/20/28 | 0.010% | ||
| 942 | Bbcms Mortgage Trust 2022-C18 Ser 2022-C18 Cl A5 V/R Regd 0.00000000 | BBCMS 2022-C18 A5 | 0.010% | ||
| 943 | Bat Capital Corp 6.42 08/02/2033 | BATSLN 6.421 08/02/3 | 0.010% | ||
| 944 | Bat Capital Corp 4.39% 08/15/2037 | BATSLN 4.39 08/15/37 | 0.010% | ||
| 945 | Bat Capital Corp Company Guar 08/47 4.54 $ | BATSLN 4.54 08/15/47 | 0.010% | ||
| 946 | Bat Capital Corp 2.26% Mar 25, 2028 | BATSLN 2.259 03/25/2 | 0.010% | ||
| 947 | Bat Capital Corp 5.63 08/15/2035 | BATSLN 5.625 08/15/3 | 0.010% | ||
| 948 | Truist Financial Corp 3.875% 03/19/2029 | TFC 3.875 03/19/29 M | 0.010% | ||
| 949 | Bhp Billiton Finance Usa Ltd 5 09/30/2043 | BHP 5 09/30/43 | 0.010% | ||
| 950 | Bhp Billiton Finance Usa Ltd 5.1 2028-09-08 | BHP 5.1 09/08/28 | 0.010% | ||
| 951 | Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033 | BHP 5.25 09/08/33 | 0.010% | ||
| 952 | Bbcms Mtg Tr 2020-C8 20531020 Flt 2.04 | BBCMS 2020-C8 A5 | 0.010% | ||
| 953 | Bbcms 2023-C22 A5 6.804 11/15/2056 | BBCMS 2023-C22 A5 | 0.010% | ||
| 954 | Bbcms_25-C39 A5 5.3% Dec 15, 2058 | - | 0.010% | ||
| 955 | Bmo Mortgage Trust Bmo 2023 C7 A5 | BMO 2023-C7 A5 | 0.010% | ||
| 956 | Bmo_26-5C14 A3 5.21% Mar 15, 2059 5.21 2059-03-15 | - | 0.010% | ||
| 957 | Bmo 2026-5C16 Mortgage Trust 5.9627% | - | 0.010% | ||
| 958 | Bmo 2025-C11 Mortgage Trust Bmo 2025 C11 A5 5.6874 02/15/2058 | BMO 2025-C11 A5 | 0.010% | ||
| 959 | Bmo 2026-C15 Mortgage Trust 5.8181% | - | 0.010% | ||
| 960 | Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031 | - | 0.010% | ||
| 961 | Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036 | - | 0.010% | ||
| 962 | Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 2056-06-15 | - | 0.010% | ||
| 963 | Baltimore Gas And Electric Co 5.3% Jun 01, 2034 | EXC 5.3 06/01/34 . | 0.010% | ||
| 964 | Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031 4.97 2031-05-08 | - | 0.010% | ||
| 965 | Banco Santander Sa 3.8% Feb 23, 2028 | SANTAN 3.8 02/23/28 | 0.010% | ||
| 966 | Banco Santander Sa 5.59 08/08/2028 | SANTAN 5.588 08/08/2 | 0.010% | ||
| 967 | Banco Santander 6.921 2033-08-08 | SANTAN 6.921 08/08/3 | 0.010% | ||
| 968 | Banco Santander 6.35% 03/14/34 | SANTAN 6.35 03/14/34 | 0.010% | ||
| 969 | Banco Santander Sa 5.13% Nov 06, 2035 | - | 0.010% | ||
| 970 | Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032 | - | 0.010% | ||
| 971 | Bank Of America Corp Mtn 5.28% Feb 06, 2037 | - | 0.010% | ||
| 972 | Bank of America Corp 4.183% 11/25/2027 | BAC 4.183 11/25/27 L | 0.010% | ||
| 973 | Bank of America Corp 4.271 07/23/2029 | BAC V4.271 07/23/29 | 0.010% | ||
| 974 | Bank Of America Corp 3.974% 02/07/2030 | BAC V3.974 02/07/30 | 0.010% | ||
| 975 | Bank Of America Corp Mtn 4.33% Mar 15, 2050 | BAC V4.33 03/15/50 M | 0.010% | ||
| 976 | Bank Of America Corp 3.194 07/23/2030 | BAC V3.194 07/23/30 | 0.010% | ||
| 977 | Bank Of America Corp | BAC V2.884 10/22/30 | 0.010% | ||
| 978 | Bank Of America C V/R 02/13/31 | BAC V2.496 02/13/31 | 0.010% | ||
| 979 | Bank Of America Corporation 4.083 2051-03-20 | BAC V4.083 03/20/51 | 0.010% | ||
| 980 | Bank Of America 2.592 04/29/2031 | BAC V2.592 04/29/31 | 0.010% | ||
| 981 | Bank of America Corp 2.6760% Mat 06/19/2041 | BAC V2.676 06/19/41 | 0.010% | ||
| 982 | Bank Of America Corp 1.898 07/23/2031 | BAC V1.898 07/23/31 | 0.010% | ||
| 983 | Bank of America Corp Mtn 1.92% Oct 24, 2031 | BAC V1.922 10/24/31 | 0.010% | ||
| 984 | Bank Of America C V/R 03/11/32 | BAC V2.651 03/11/32 | 0.010% | ||
| 985 | Bank Of America Corp 2.69% 22Apr2032 | BAC V2.687 04/22/32 | 0.010% | ||
| 986 | Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042 | BAC V3.311 04/22/42 | 0.010% | ||
| 987 | Bank Of America Corp 2.299 07/21/2032 | BAC V2.299 07/21/32 | 0.010% | ||
| 988 | Bank Of America Corp. 0.0248% 2036/09/21 | BAC V2.482 09/21/36 | 0.010% | ||
| 989 | Bank Of America Corp 2.57 10/20/2032 | BAC V2.572 10/20/32 | 0.010% | ||
| 990 | Jpmorgan Chase & Co 5.5% Jan 24, 2036 | JPM V5.502 01/24/36 | 0.010% | ||
| 991 | Jpmorgan Chase & Co 5.57 04/22/2036 | JPM V5.572 04/22/36 | 0.010% | ||
| 992 | Jpmorgan Chase & Co 5.1% Apr 22, 2031 | JPM V5.103 04/22/31 | 0.010% | ||
| 993 | Jpmorgan Chase & Co 5.58 07/23/2036 | JPM V5.576 07/23/36 | 0.010% | ||
| 994 | Jpmorgan Chase & Co 4.255 10/22/2031 | - | 0.010% | ||
| 995 | Jpmorgan Chase & Co 4.81% 22Oct2036 | - | 0.010% | ||
| 996 | Jpmorgan Chase + Co Sr Unsecured 01/37 Var | - | 0.010% | ||
| 997 | Jpmorgan Vrn 02/05/37 | - | 0.010% | ||
| 998 | Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23 | - | 0.010% | ||
| 999 | Jpmorgan Chase & Co Mtn 4.62 04/23/2032 4.62 2032-04-23 | - | 0.010% | ||
| 1000 | Jpmorgan Chase & Co Mtn 5.15% Apr 23, 2037 5.15 2037-04-23 | - | 0.010% | ||
| 1001 | Jpmdb 2020-Cor7 A5 | JPMDB 2020-COR7 A5 | 0.010% | ||
| 1002 | Japan Bank For Intl. Coop 2.75% 11/16/2027 | JBIC 2.75 11/16/27 | 0.010% | ||
| 1003 | Jpn Bank For Int'L Coop 1.25 01/21/2031 | JBIC 1.25 01/21/31 | 0.010% | ||
| 1004 | Japan Bank For International Coope 1.88% Apr 15, 2031 | JBIC 1.875 04/15/31 | 0.010% | ||
| 1005 | Japan Bank For Intl Coop 4.625 2028-07-19 | JBIC 4.625 07/19/28 | 0.010% | ||
| 1006 | Japan Bank For International Cooperation 4.625% | - | 0.010% | ||
| 1007 | Japan International Cooperation Agency | JICA 3.375 06/12/28 | 0.010% | ||
| 1008 | Jbs/Foods/Food 5.95 4/35 5.95 | - | 0.010% | ||
| 1009 | Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053 | JBSSBZ 7.25 11/15/53 | 0.010% | ||
| 1010 | Jefferies Financial Group Inc Mtn 5.5% Feb 15, 2036 | - | 0.010% | ||
| 1011 | Jersey Central Power & Light Compa 4.6 01/15/2030 | - | 0.010% | ||
| 1012 | Johnson & Johnson, 5.95%, 08/15/2037 | JNJ 5.95 08/15/37 | 0.010% | ||
| 1013 | Johnson & Johnson 3.625% March 3, 2037 | JNJ 3.625 03/03/37 | 0.010% | ||
| 1014 | Johnson & Johnson | JNJ 3.4 01/15/38 | 0.010% | ||
| 1015 | Johnson & Johnson 4.8% 01Jun2029 | JNJ 4.8 06/01/29 | 0.010% | ||
| 1016 | Johnson & Johnson 4.7 03/01/2030 | JNJ 4.7 03/01/30 | 0.010% | ||
| 1017 | Johnson & Johnson 4.85% Mar 01, 2032 | JNJ 4.85 03/01/32 | 0.010% | ||
| 1018 | Jpmorgan Chase & Co. 5.803% | - | 0.010% | ||
| 1019 | Kaiser Foundation Hospitals | KPERM 4.15 05/01/47 | 0.010% | ||
| 1020 | Kenvue Inc 4.9% 22Mar2033 | KVUE 4.9 03/22/33 | 0.010% | ||
| 1021 | KEURig Dr Pepper Inc 4.597% 05/25/2028 | KDP 4.597 05/25/28 | 0.010% | ||
| 1022 | Keybank National Association 4.9 08/08/2032 | KEY 4.9 08/08/32 BKN | 0.010% | ||
| 1023 | Kimco Realty Op 5.3% 02/01/36 | KIM 5.3 02/01/36 | 0.010% | ||
| 1024 | Kinder Morgan Inc 5.4 02-01-2034 | KMI 5.4 02/01/34 | 0.010% | ||
| 1025 | Kinder Morgan Inc/de Company Guar 06/45 5.55 | KMI 5.55 06/01/45 | 0.010% | ||
| 1026 | Kinder Morgan I 5.95% 08/01/54 | KMI 5.95 08/01/54 | 0.010% | ||
| 1027 | Kinder Morgan Inc Company Guar 06/30 5.15 | KMI 5.15 06/01/30 | 0.010% | ||
| 1028 | Korea Dev Bank 4.375 02/15/2033 | KDB 4.375 02/15/33 | 0.010% | ||
| 1029 | Korea Development Bank 3.75% Sep 16, 2030 | - | 0.010% | ||
| 1030 | Korea Development Bank Sr Unsecured 09/29 4.625 | - | 0.010% | ||
| 1031 | Korea Development Bank Sr Unsecured 09/31 4.75 | - | 0.010% | ||
| 1032 | Korea (Republic Of) 3.88% Feb 12, 2031 3.88 2031-02-12 | - | 0.010% | ||
| 1033 | Kfw 3.75 02/15/2028 | KFW 3.75 02/15/28 | 0.010% | ||
| 1034 | Kfw 4.75 2030-10-29 4.75 10/29/2030 | KFW 4.75 10/29/30 | 0.010% | ||
| 1035 | Kreditanstalt Fuer Wiederaufbau 4 2029-03-15 | KFW 4 03/15/29 | 0.010% | ||
| 1036 | Kfw Mtn 4.63% Mar 18, 2030 | KFW 4.625 03/18/30 | 0.010% | ||
| 1037 | Kfw 3.75% Jul 15, 2030 | KFW 3.875 05/15/28 G | 0.010% | ||
| 1038 | Keysight Technologies Inc 5.35% Jul 30, 2030 | KFW 3.75 07/15/30 | 0.010% | ||
| 1039 | Kfw Mtn 3.5% Aug 09, 2028 | - | 0.010% | ||
| 1040 | Kreditans 3.5% 05/15/29 | - | 0.010% | ||
| 1041 | Kfw Mtn 4.137/22/2031 | - | 0.010% | ||
| 1042 | Kreditanstalt Fuer Wiederaufbau 4.25 07/30/2029 | - | 0.010% | ||
| 1043 | Kreditanstalt Fuer Wiederaufbau 0.045% 10/10/2031 0.045 2031-10-10 | - | 0.010% | ||
| 1044 | Kraft Heinz Foods Co 5 06/04/2042 | KHC 5 06/04/42 | 0.010% | ||
| 1045 | Kraft Heinz Foods Co Company Guar 07/45 5.2 5.2 07/15/2045 | KHC 5.2 07/15/45 | 0.010% | ||
| 1046 | Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01 | KHC 4.875 10/01/49 | 0.010% | ||
| 1047 | Kroger Co. | KR 3.875 10/15/46 | 0.010% | ||
| 1048 | Kroger Co/The 5% 15Sep2034 | KR 5 09/15/34 | 0.010% | ||
| 1049 | Kroger Co/The 5.500000% 09/15/2054 | KR 5.5 09/15/54 | 0.010% | ||
| 1050 | Kroger Co/The 5.65% 15Sep2064 | KR 5.65 09/15/64 | 0.010% | ||
| 1051 | Landwirtschaftliche Rentenbank 3.625 2030-10-08 | - | 0.010% | ||
| 1052 | Landwirtschaftliche Rentenbank Mtn 4.136/03/2031 | - | 0.010% | ||
| 1053 | Len 5.2 07/30/30 5.2% 07/30/2030 | LEN 5.2 07/30/30 | 0.010% | ||
| 1054 | Eli Lilly & Co 4.7 02/27/2033 | LLY 4.7 02/27/33 | 0.010% | ||
| 1055 | Eli Lilly & Co 4.875 02/27/2053 | LLY 4.875 02/27/53 | 0.010% | ||
| 1056 | Freddie Mac Pool 3 02/01/2053 3 2053-02-01 | - | 0.010% | ||
| 1057 | Fr Sl4197 5 2/1/2056 | - | 0.010% | ||
| 1058 | Fhlmc 30Yr Umbs Super 4.53/01/2056 | - | 0.010% | ||
| 1059 | Fhlmc 30Yr Umbs 6.5% Sep 01, 2055 | - | 0.010% | ||
| 1060 | Fidelity National Information Services, Inc | FIS 1.65 03/01/28 | 0.010% | ||
| 1061 | Fidelity National Information Serv 4.45% Mar 10, 2028 4.45 2028-03-10 | - | 0.010% | ||
| 1062 | Fidelity National Information Serv 4.55 03/10/2029 | - | 0.010% | ||
| 1063 | Fifth Third Bancorp 8.25% 03/01/2038 | FITB 8.25 03/01/38 | 0.010% | ||
| 1064 | Fifth Third Bancorp 6.34% 27Jul2029 | FITB V6.339 07/27/29 | 0.010% | ||
| 1065 | Fiserv Inc 3.5% 07/01/2029 | FI 3.5 07/01/29 | 0.010% | ||
| 1066 | Fiserv Inc 5.63% 21Aug2033 | FI 5.625 08/21/33 | 0.010% | ||
| 1067 | Fiserv Inc 5.45% 03/15/2034 | FI 5.45 03/15/34 | 0.010% | ||
| 1068 | Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15 | FI 4.55 02/15/31 | 0.010% | ||
| 1069 | Florida Power & 4.4 05/15/2028 | NEE 4.4 05/15/28 | 0.010% | ||
| 1070 | Florida Power & 5.3% 06/15/34 | NEE 5.3 06/15/34 | 0.010% | ||
| 1071 | Florida Power & Light Co 02/15/2066 | - | 0.010% | ||
| 1072 | Fordf_25-2 A1 4.06% Sep 15, 2030 | - | 0.010% | ||
| 1073 | Ford Motor Co., 3.25%, Due 02/12/2032 | F 3.25 02/12/32 | 0.010% | ||
| 1074 | Ford Motor Compa 6.1% 08/19/32 | F 6.1 08/19/32 | 0.010% | ||
| 1075 | Ford Motor Credit Co Llc 4 11/13/2030 | F 4 11/13/30 | 0.010% | ||
| 1076 | Ford Motor Credit Co Llc 7.2% 10Jun2030 | F 7.2 06/10/30 | 0.010% | ||
| 1077 | Ford Motor Credit Co Llc 5.8 2029-03-08 | F 5.8 03/08/29 | 0.010% | ||
| 1078 | Ford Motor Credit Company Llc 6.13% Mar 08, 2034 | F 6.125 03/08/34 | 0.010% | ||
| 1079 | Ford Motor Credit Company Llc 6.5% Feb 07, 2035 | F 6.5 02/07/35 | 0.010% | ||
| 1080 | Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09 | - | 0.010% | ||
| 1081 | Fox Corp 4.709 2029-01-25 | FOXA 4.709 01/25/29 | 0.010% | ||
| 1082 | Fox Corp 5.48 Jan 25, 2039 | FOXA 5.476 01/25/39 | 0.010% | ||
| 1083 | Fox Corp 6.5 10-13-2033 | FOXA 6.5 10/13/33 | 0.010% | ||
| 1084 | Orange Sa | ORAFP 8.5 03/01/31 | 0.010% | ||
| 1085 | Freeport-mcmoran Inc Company Guar 03/43 5.45 | FCX 5.45 03/15/43 | 0.010% | ||
| 1086 | Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035 | GE 4.418 11/15/35 | 0.010% | ||
| 1087 | Ginnie Mae Ii Pool | G2 MA0781 | 0.010% | ||
| 1088 | Ginnie Mae Ii Pool 10/01/2042 | G2 MA0461 | 0.010% | ||
| 1089 | Ginnie Mae Ii Pool | G2 MA0699 | 0.010% | ||
| 1090 | Ginnie Mae Ii Pool | G2 MA2223 | 0.010% | ||
| 1091 | Ginnie Mae Ii Pool | G2 MA2962 | 0.010% | ||
| 1092 | Ginnie Mae Ii Pool | G2 MA2963 | 0.010% | ||
| 1093 | Gnma Ii P#ma3106 4% 09/20/45 | G2 MA3106 | 0.010% | ||
| 1094 | Ginnie Mae Ii Pool | G2 MA3376 | 0.010% | ||
| 1095 | Gnma Ii Mortpass 3% 20/jun/2046 Sf Pn# Ma3735 | G2 MA3735 | 0.010% | ||
| 1096 | Ginnie Mae Ii Pool | G2 MA4003 | 0.010% | ||
| 1097 | Government National Mortgage A 3.5 11/20/2046 | G2 MA4069 | 0.010% | ||
| 1098 | Gnma 02/20/2047 | G2 MA4262 | 0.010% | ||
| 1099 | Gnma Ii Mortpass 4% 20/aug/2048 Sf Pn# Ma5398 | G2 MA5398 | 0.010% | ||
| 1100 | Ginnie Mae Ii Pool | G2 MA5399 | 0.010% | ||
| 1101 | Gnma | G2 MA4585 | 0.010% | ||
| 1102 | Gnma Ii Mortpass 3% 20/oct/2047 Sf Pn# Ma4777 | G2 MA4777 | 0.010% | ||
| 1103 | Ginnie Mae Ii Pool 3.5 11/20/2047 | G2 MA4837 | 0.010% | ||
| 1104 | Ginnie Mae Ii Pool | G2 MA5019 | 0.010% | ||
| 1105 | Ginnie Mae Ii Pool | G2 MA5020 | 0.010% | ||
| 1106 | Gnma | G2 MA5077 | 0.010% | ||
| 1107 | Ginnie Mae Ii Pool | G2 MA5078 | 0.010% | ||
| 1108 | Gnma | G2 MA5136 | 0.010% | ||
| 1109 | Hart 2026-B A3 2/31 | - | 0.010% | ||
| 1110 | Hyundai Auto Receivables Trust Hart 2025 B A3 | HART 2025-B A3 | 0.010% | ||
| 1111 | Illinois St 5.1 06/01/2033 | IL ILS 5.1 06/01/203 | 0.010% | ||
| 1112 | Illinois St Ils 07/35 Fixed 7.35 | IL ILS 7.35 07/01/20 | 0.010% | ||
| 1113 | Indonesia Republic Of 4.1% 04/24/2028 | INDON 4.1 04/24/28 | 0.010% | ||
| 1114 | Indonesia Government International Bond 4.2 10/15/2050 | INDON 4.2 10/15/50 | 0.010% | ||
| 1115 | Indonesia (Republic Of) 5.6% Jan 15, 2035 | INDON 5.6 01/15/35 | 0.010% | ||
| 1116 | Ing Groep Nv Var 03/32 4.80 % 03/23/2032 | - | 0.010% | ||
| 1117 | Ing Groep Nv 0.0542 03/23/2037 | - | 0.010% | ||
| 1118 | Intel Corp 2.45 11/15/2029 | INTC 2.45 11/15/29 | 0.010% | ||
| 1119 | Intel Corporation | INTC 3.25 11/15/49 | 0.010% | ||
| 1120 | Intel Corp 4.75%, Due 03/25/2050 | INTC 4.75 03/25/50 | 0.010% | ||
| 1121 | Intel Corp 4.875 02/10/2028 | INTC 4.875 02/10/28 | 0.010% | ||
| 1122 | Intel Corp 5.125% 02/10/30 | INTC 5.125 02/10/30 | 0.010% | ||
| 1123 | Intel Corp 5.2 02/10/2033 | INTC 5.2 02/10/33 | 0.010% | ||
| 1124 | Intel Corp Regd 5.90000000 | INTC 5.9 02/10/63 | 0.010% | ||
| 1125 | Intel Corp 5.3 5/36 5.3 | - | 0.010% | ||
| 1126 | Intel Corp 6.125 5/56 6.125 | - | 0.010% | ||
| 1127 | Inter-american Development Bank | IADB 3.125 09/18/28 | 0.010% | ||
| 1128 | Inter-american Development Bank | IADB 2.25 06/18/29 | 0.010% | ||
| 1129 | Inter-American Development Bank | IADB 1.125 07/20/28 | 0.010% | ||
| 1130 | Inter-American Development Bank 3.5 09/14/2029 | IADB 3.5 09/14/29 | 0.010% | ||
| 1131 | Inter-American Development Bank 4.5 2033-09-13 | IADB 4.5 09/13/33 GM | 0.010% | ||
| 1132 | Inter-American Development Bank 4.125 2029-02-15 | IADB 4.125 02/15/29 | 0.010% | ||
| 1133 | Inter-American Development Bank 4.38% Jul 17, 2034 | IADB 4.375 07/17/34 | 0.010% | ||
| 1134 | Inter-American Development Bank | IADB 3.625 09/17/31 | 0.010% | ||
| 1135 | Inter American Devel Bk Sr Unsecured 06/30 3.75 | IADB 3.75 06/14/30 | 0.010% | ||
| 1136 | Inter-American Development Bank Mtn 4.13% Jan 23, 2036 | - | 0.010% | ||
| 1137 | Interamerican Development Bank Mtn 4.258/11/2031 | - | 0.010% | ||
| 1138 | Inter-American Devel Bk 4.25 3/20/2030 | - | 0.010% | ||
| 1139 | Inter-American Investment Corp Mtn 4.75% Sep 19, 2028 | IDBINV 4.75 09/19/28 | 0.010% | ||
| 1140 | Interamerican Investment Corp Mtn 4.385/28/2031 | - | 0.010% | ||
| 1141 | Intercontinentalexchange Sr Unsecured 03/31 4.2 | - | 0.010% | ||
| 1142 | Intercontinental Exchange Inc 1.85 Sep 15, 2032 | ICE 1.85 09/15/32 | 0.010% | ||
| 1143 | International Bank For Reconstruct Mtn 4.38% Aug 27, 2035 | IBRD 4.375 08/27/35 | 0.010% | ||
| 1144 | International Bank For Reconstruction & Development | IBRD 1.75 10/23/29 G | 0.010% | ||
| 1145 | International Bank For Reconstruction & Development 0.875% 2030-05-14 | IBRD 0.875 05/14/30 | 0.010% | ||
| 1146 | Intl Bk Recon & Develop 0.75 08/26/2030 | IBRD 0.75 08/26/30 | 0.010% | ||
| 1147 | International Bank For Reconstruction & Development | IBRD 0.75 11/24/27 | 0.010% | ||
| 1148 | Intl Bk Recon & Develop 1.25 02/10/2031 | IBRD 1.25 02/10/31 | 0.010% | ||
| 1149 | International Bank For Reconstruct Mtn 1.38% Apr 20, 2028 | IBRD 1.375 04/20/28 | 0.010% | ||
| 1150 | International Bank For Reconstruction & Development | IBRD 1.625 11/03/31 | 0.010% | ||
| 1151 | International Bank For Reconstruction & Development 4 2030-07-25 | IBRD 4 07/25/30 | 0.010% | ||
| 1152 | Intl Bk Recon + Develop Sr Unsecured 08/34 3.875 | IBRD 3.875 08/28/34 | 0.010% | ||
| 1153 | Intl Bk Recon + Develop Sr Unsecured 10/29 3.875 | IBRD 3.875 10/16/29 | 0.010% | ||
| 1154 | International Bank For Reconstruct Mtn 4.13% Mar 20, 2030 | IBRD 4.125 03/20/30 | 0.010% | ||
| 1155 | Intl Bk Recon + Develop Sr Unsecured 05/28 3.625 | IBRD 3.625 05/05/28 | 0.010% | ||
| 1156 | International Business Machines Corp 3.5 05/15/2029 | IBM 3.5 05/15/29 | 0.010% | ||
| 1157 | International Business Machines Corp.,4.25%, 5/15/49 | IBM 4.25 05/15/49 | 0.010% | ||
| 1158 | Intl Finance Corp. 4.5 2028-07-13 4.5 07/13/2028 | IFC 4.5 07/13/28 GMT | 0.010% | ||
| 1159 | International Finance Corp Mtn 4.25% Jul 02, 2029 | IFC 4.25 07/02/29 GM | 0.010% | ||
| 1160 | Intl Finance Corp Sr Unsecured 01/29 3.5 | - | 0.010% | ||
| 1161 | International Finance Corp 4.25 07/14/2031 | - | 0.010% | ||
| 1162 | Intl Finance Corp Intl Finance Corp | IFC 3.875 07/02/30 G | 0.010% | ||
| 1163 | International Paper Co 7.3% Nov 15, 2039 | IP 7.3 11/15/39 | 0.010% | ||
| 1164 | INTUIT INC 5.2% 09/15/33 | INTU 5.2 09/15/33 | 0.010% | ||
| 1165 | Israel Government Aid Bond | AID 5.5 09/18/33 30Y | 0.010% | ||
| 1166 | Israel (state Of) 2.75 Jul 03, 2030 | ISRAEL 2.75 07/03/30 | 0.010% | ||
| 1167 | Israel Government International Bond 5.5% 03/12/2034 | ISRAEL 5.5 03/12/34 | 0.010% | ||
| 1168 | Israel Government International Bond 5.75% 03/12/2054 | ISRAEL 5.75 03/12/54 | 0.010% | ||
| 1169 | Israel (State Of) 5.63% Feb 19, 2035 | ISRAEL 5.625 02/19/3 | 0.010% | ||
| 1170 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.5% 13/01/2031 | - | 0.010% | ||
| 1171 | Israel Government International Bond 5 01/13/2036 | - | 0.010% | ||
| 1172 | Republic of Italy Government International Bond | ITALY 5.375 06/15/33 | 0.010% | ||
| 1173 | Republic of Italy Government International Bond | ITALY 4 10/17/49 10Y | 0.010% | ||
| 1174 | Italy (Republic Of) 3.88% May 06, 2051 | ITALY 3.875 05/06/51 | 0.010% | ||
| 1175 | Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note | JBSSBZ 5.75 04/01/33 | 0.010% | ||
| 1176 | Jbs Nv 144A 5.63% Mar 10, 2037 | - | 0.010% | ||
| 1177 | Jbs Nv 144A 6.4% May 10, 2057 | - | 0.010% | ||
| 1178 | Jp Morgan Chase & Company6.4% 05-15-2038 | JPM 6.4 05/15/38 | 0.010% | ||
| 1179 | Jpmorgan Chase & Co 4.26% 2/22/2048 | JPM V4.26 02/22/48 | 0.010% | ||
| 1180 | Jpmorgan Chase & Co 3.51 01/23/2029 | JPM V3.509 01/23/29 | 0.010% | ||
| 1181 | Jpmorgan Chase & Co. 3.897% 23-Jan-2049 | JPM V3.897 01/23/49 | 0.010% | ||
| 1182 | Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029 | JPM V4.005 04/23/29 | 0.010% | ||
| 1183 | Jpmorgan Chase & Co 4.203 07/23/2029 | JPM V4.203 07/23/29 | 0.010% | ||
| 1184 | Jpmorgan Chase & Co Regd V/r 4.45200000 | JPM V4.452 12/05/29 | 0.010% | ||
| 1185 | Jpmorgan Chase & Co. 3.702%, 05/06/2030 | JPM V3.702 05/06/30 | 0.010% | ||
| 1186 | Jpmorgan Chase & V/R 10/15/30 | JPM V2.739 10/15/30 | 0.010% | ||
| 1187 | 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% | ||
| 1188 | Jpmorgan Chase & Co 2.522 04/22/2031 | JPM V2.522 04/22/31 | 0.010% | ||
| 1189 | Jpmorgan Chase & Co 3.109 04/22/2051 | JPM V3.109 04/22/51 | 0.010% | ||
| 1190 | Jpmorgan Vrn 05/13/31 | JPM V2.956 05/13/31 | 0.010% | ||
| 1191 | Jp Morgan, 1.953% 4Feb2032, USD | JPM V1.953 02/04/32 | 0.010% | ||
| 1192 | Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032 | JPM V2.58 04/22/32 | 0.010% | ||
| 1193 | Jpmorgan Vrn 04/22/52 | JPM V3.328 04/22/52 | 0.010% | ||
| 1194 | Jpmorgan Chase & Co 2.07% Jun 01, 2029 | JPM V2.069 06/01/29 | 0.010% | ||
| 1195 | Jpmorgan Chase + Co Sr Unsecured 11/32 Var 2.545 11/08/2032 | JPM V2.545 11/08/32 | 0.010% | ||
| 1196 | Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033 | JPM V4.586 04/26/33 | 0.010% | ||
| 1197 | Jpmorgan Chase & Co 06/14/2030 | JPM V4.565 06/14/30 | 0.010% | ||
| 1198 | Jpmorgan Chase & Co 4.91% 25Jul2033 | JPM V4.912 07/25/33 | 0.010% | ||
| 1199 | Jpmorgan Chase & Co 5.72 09/14/2033 | JPM V5.717 09/14/33 | 0.010% | ||
| 1200 | Jpmorgan Chase 5.35 06/01/2034 | JPM V5.35 06/01/34 | 0.010% | ||
| 1201 | Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029 | JPM V5.299 07/24/29 | 0.010% | ||
| 1202 | Jpmorgan Chase + Co 6.09 10/23/2029 | JPM V6.087 10/23/29 | 0.010% | ||
| 1203 | Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034 | JPM V6.254 10/23/34 | 0.010% | ||
| 1204 | Jpmorgan Chase & Co. 5.012 2030-01-23 | JPM V5.012 01/23/30 | 0.010% | ||
| 1205 | Jpmorganchase 4.995% 07/22/2030 | JPM V4.995 07/22/30 | 0.010% | ||
| 1206 | Jpmorgan Chase + Co Sr Unsecured 07/35 Var | JPM V5.294 07/22/35 | 0.010% | ||
| 1207 | Jpmorgan Vrn 10/22/30 | JPM V4.603 10/22/30 | 0.010% | ||
| 1208 | Jpmorgan Chase & Co 4.95% Oct 22, 2035 | JPM V4.946 10/22/35 | 0.010% | ||
| 1209 | Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029 | JPM V4.915 01/24/29 | 0.010% | ||
| 1210 | Jpmorgan Chase & Co 5.14% Jan 24, 2031 | JPM V5.14 01/24/31 | 0.010% | ||
| 1211 | Fannie Mae 2044-07-01 | FN FM1656 | 0.010% | ||
| 1212 | Fncl Umbs 4.0 Fm1963 11-01-49 | - | 0.010% | ||
| 1213 | Fannie Mae Pool 08/01/2049 | FN FM3528 | 0.010% | ||
| 1214 | Fannie Mae 2049-01-01 | FN FM3544 | 0.010% | ||
| 1215 | Fannie Mae 2033-12-01 | FN FM2977 | 0.010% | ||
| 1216 | Fannie Mae Pool 2047-05-01 | FN FM3135 | 0.010% | ||
| 1217 | Fannie Mae Fn Fm5397, 3%, Due 12/01/2050 | FN FM5397 | 0.010% | ||
| 1218 | Umbs Pfm5035 4% 07/01/50 | FN FM5035 | 0.010% | ||
| 1219 | Fannie Mae Pool | FN FM5430 | 0.010% | ||
| 1220 | Fannie Mae 4 10/01/2046 | FN FM6571 | 0.010% | ||
| 1221 | Fannie Mae Pool 02/01/2035 | FN FM7941 | 0.010% | ||
| 1222 | Fnma Pass-Thru I Fn Fs1310 | - | 0.010% | ||
| 1223 | Fannie Mae Pool 09/01/2052 | FN FS2805 | 0.010% | ||
| 1224 | Fn Fs3360 5.5 12/01/2052 | FN FS3360 | 0.010% | ||
| 1225 | Fannie Mae Pool | FN FS3461 | 0.010% | ||
| 1226 | Fannie Mae Pool | FN FS3607 | 0.010% | ||
| 1227 | Fn Fs3757 5.5 02/01/2053 | FN FS3757 | 0.010% | ||
| 1228 | Fannie Mae 2051-07-01 | FN FS3744 | 0.010% | ||
| 1229 | Fannie Mae Pool | FN FS4139 | 0.010% | ||
| 1230 | Fannie Mae Pool 2053-07-01 | FN FS5110 | 0.010% | ||
| 1231 | Fnma Pool Fs5191 | FN FS5191 | 0.010% | ||
| 1232 | Fannie Mae Fannie Mae Pool | FN FS6606 | 0.010% | ||
| 1233 | Fannie Mae Pool | FN FS7814 | 0.010% | ||
| 1234 | Fannie Mae Pool | FN FS8486 | 0.010% | ||
| 1235 | Fnma Pool Fs9204 Fn 09/54 Fixed Var | FN FS9204 | 0.010% | ||
| 1236 | Fannie Mae Pool | FN MA3522 | 0.010% | ||
| 1237 | Fannie Mae Pool | FN MA2863 | 0.010% | ||
| 1238 | Fannie Mae Pool | FN MA3029 | 0.010% | ||
| 1239 | Fannie Mae Pool | FN MA3121 | 0.010% | ||
| 1240 | Fannie Mae Pool | FN MA3182 | 0.010% | ||
| 1241 | Fannie Mae Pool | FN MA3238 | 0.010% | ||
| 1242 | Fnma, 30 Year | FN MA3239 | 0.010% | ||
| 1243 | Fannie Mae Pool | FN MA3275 | 0.010% | ||
| 1244 | Fannie Mae Pool | FN MA3276 | 0.010% | ||
| 1245 | Fannie Mae Pool | FN MA3383 | 0.010% | ||
| 1246 | Fannie Mae Pool | FN MA3444 | 0.010% | ||
| 1247 | Fannie Mae 1.5 07/01/2051 | FN MA4377 | 0.010% | ||
| 1248 | Fn Ma4442 2 10/01/2036 | FN MA4442 | 0.010% | ||
| 1249 | Fn Ma4473 1.5 11/01/2041 | FN MA4473 | 0.010% | ||
| 1250 | Fannie Mae Pool 07/01/2049 | FN MA3692 | 0.010% | ||
| 1251 | Fannie Mae Pool | FN MA3745 | 0.010% | ||
| 1252 | Fannie Mae Pool | FN MA3833 | 0.010% | ||
| 1253 | Fannie Mae Pool 2.5 | FN MA3902 | 0.010% | ||
| 1254 | Fannie Mae Pool | FN MA3930 | 0.010% | ||
| 1255 | Fnma 30Yr Umbs 4.5% Mar 01, 2050 | FN MA3972 | 0.010% | ||
| 1256 | Fn 05/40 Fixed 2.5 | FN MA4016 | 0.010% | ||
| 1257 | Fannie Mae Pool 3 | FN MA4017 | 0.010% | ||
| 1258 | Fannie Mae Pool Umbs P#Ma4049 0.00000000 | FN MA4049 | 0.010% | ||
| 1259 | Fannie Mae Pool Umbs P#ma4100 2.00000000 | FN MA4100 | 0.010% | ||
| 1260 | Fnma 30Yr Umbs 3% Sep 01, 2050 | FN MA4121 | 0.010% | ||
| 1261 | Fn 10/40 Fixed 2 | FN MA4152 | 0.010% | ||
| 1262 | Fannie Mae 2 02/01/2041 | FN MA4268 | 0.010% | ||
| 1263 | Fannie Mae 2.5 05/01/2036 | FN MA4330 | 0.010% | ||
| 1264 | Fn Ma5274 | FN MA5274 | 0.010% | ||
| 1265 | Fannie Mae Pool | FN MA5389 | 0.010% | ||
| 1266 | Fannie Mae Pool Umbs P#Ma4582 2.00000000 | FN MA4582 | 0.010% | ||
| 1267 | Fannie Mae Pool | FN MA4606 | 0.010% | ||
| 1268 | Fnma Pool Ma4894 Fn 01/53 Fixed 6 | FN MA4894 | 0.010% | ||
| 1269 | Fannie Mae Pool 2053-07-01 | FN MA5083 | 0.010% | ||
| 1270 | Fannie Mae Pool 08/01/2053 | FN MA5108 | 0.010% | ||
| 1271 | Fn Ma5190 | FN MA5190 | 0.010% | ||
| 1272 | Fannie Mae 2053-11-01 | FN MA5193 | 0.010% | ||
| 1273 | Fnma 30Yr 6.5% 12/01/2053#Ma5217 | FN MA5217 | 0.010% | ||
| 1274 | Fannie Mae Pool 2054-10-01 | FN MA5497 | 0.010% | ||
| 1275 | Fnma Pool Ma5534 Fn 11/39 Fixed 4.5 | FN MA5534 | 0.010% | ||
| 1276 | Fannie Mae Pool 5.5 | FN MA5772 | 0.010% | ||
| 1277 | Fannie Mae Pool | FN AE1761 | 0.010% | ||
| 1278 | Fhlmc 30Yr Umbs Super 4.5% Aug 01, 2053 | - | 0.010% | ||
| 1279 | Fed Hm Ln Pc Pool Sl3261 Fr 01/54 Fixed 2.5 | - | 0.010% | ||
| 1280 | Fhms K751 A2 4.412 03/25/2030 | FHMS K751 A2 | 0.010% | ||
| 1281 | Fhms K508 A2 4.74 2028-08-25 | FHMS K508 A2 | 0.010% | ||
| 1282 | Fhms K-160 A2 4.5 2033-08-25 | FHMS K-160 A2 | 0.010% | ||
| 1283 | Fhms K-161 A2 4.9 2033-10-25 | FHMS K-161 A2 | 0.010% | ||
| 1284 | Fhms K511 A2 4.86 2028-10-25 | FHMS K511 A2 | 0.010% | ||
| 1285 | Fhms K513 A2 4.724 2028-12-25 | FHMS K513 A2 | 0.010% | ||
| 1286 | Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctf Gtd 0.054 2029-01-25 | FHMS K518 A2 | 0.010% | ||
| 1287 | Fhms K755 A2 5.2 2031-02-25 | FHMS K755 A2 | 0.010% | ||
| 1288 | Fhms K520 A2 5.18 2029-03-25 | FHMS K520 A2 | 0.010% | ||
| 1289 | Fhms K522 A2 2029-05-25 | - | 0.010% | ||
| 1290 | Fhms_K540 A2 4.51% Feb 25, 2030 | FHMS K540 A2 | 0.010% | ||
| 1291 | Freddie Mac Multifamily Structured Pass Through Certificates 4.404 2030-04-25 | FHMS K542 A2 | 0.010% | ||
| 1292 | Fhms_25-K545 A2 4.29% Jul 25, 2030 | FHMS K545 A2 | 0.010% | ||
| 1293 | Freddie Mac Multifamily Structured Pass Through Certificates 4.34% 09/25/2030 | - | 0.010% | ||
| 1294 | Federal Home Ln Mtg Mlt Ctf Gt 4.163% 10/25/2030 0.04163 2030-10-25 | - | 0.010% | ||
| 1295 | Freddie Mac Multifamily Structured Pass Through Certificates 4.53% 10/25/2035 | - | 0.010% | ||
| 1296 | Freddie Mac Multifamily Structured Pass Through Certificates 4.17 10/25/2032 | - | 0.010% | ||
| 1297 | Freddie Mac Multifamily Structured Pass Through Certificates 4.4 2036-02-25 4.4 2036-02-25 | - | 0.010% | ||
| 1298 | Fannie Mae Pool Fn As8650 | FN AS8650 | 0.010% | ||
| 1299 | Fannie Mae Pool | FN AS9454 | 0.010% | ||
| 1300 | Federal National Mortgage Association 5.625 07/15/2037 | FNMA 5.625 07/15/37 | 0.010% | ||
| 1301 | Fannie Mae Pool | FN AZ7353 | 0.010% | ||
| 1302 | Fn Bc0326 | FN BC0326 | 0.010% | ||
| 1303 | Fannie Mae Pool | FN BC1158 | 0.010% | ||
| 1304 | Fannie Mae Pool 3.5% 02/01/2048 | FN BH9277 | 0.010% | ||
| 1305 | Fannie Mae Pool | FN BJ3862 | 0.010% | ||
| 1306 | Fannie Mae Pool | FN BJ9252 | 0.010% | ||
| 1307 | Fannie Mae Pool | FN BM2007 | 0.010% | ||
| 1308 | Fannie Mae Pool | FN BM3564 | 0.010% | ||
| 1309 | Fannie Mae Pool | FN BM3279 | 0.010% | ||
| 1310 | Fnma Pool Bm3635 Fn 07/47 Fixed Var | FN BM3635 | 0.010% | ||
| 1311 | Fnma Pool Bm4022 Fn 11/46 Fixed Var | FN BM4022 | 0.010% | ||
| 1312 | Fannie Mae Pool 3 | FN BM4197 | 0.010% | ||
| 1313 | Fnma Pool Bm5275 Fn 11/47 Fixed Var | FN BM5275 | 0.010% | ||
| 1314 | Fannie Mae Pool | FN BM4754 | 0.010% | ||
| 1315 | Fannie Mae Pool | FN BO6222 | 0.010% | ||
| 1316 | Fannie Mae Pool 06/01/2036 | FN BQ8120 | 0.010% | ||
| 1317 | Fannie Mae 2051-11-01 | FN BT9374 | 0.010% | ||
| 1318 | Fannie Mae 2052-10-01 | FN BW9917 | 0.010% | ||
| 1319 | Fannie Mae 4.5 02/01/2048 | FN CA1217 | 0.010% | ||
| 1320 | Fnma Pool Ca2631 Fn 11/48 Fixed 4 | FN CA2631 | 0.010% | ||
| 1321 | Fnma Pool Ca3971 Fn 08/49 Fixed 3.5 3.5 | - | 0.010% | ||
| 1322 | Fnma 30Yr Umbs 2 11/01/2050 | FN CA7799 | 0.010% | ||
| 1323 | Fnma 30Yr Umbs 2% Jun 01, 2051 | FN CB0684 | 0.010% | ||
| 1324 | Fannie Mae Pool | FN CB2800 | 0.010% | ||
| 1325 | Fannie Mae Pool 5.5 10/01/2052 | - | 0.010% | ||
| 1326 | Fn Cb6311 | - | 0.010% | ||
| 1327 | Fannie Mae Pool | - | 0.010% | ||
| 1328 | Fnma 15Yr Umbs Super 2% Jun 01, 2036 2 2036-06-01 | FN FA1224 | 0.010% | ||
| 1329 | Fnma Pool Fa1623 Fn 05/52 Fixed Var | FN FA1623 | 0.010% | ||
| 1330 | Fnma Pool Fa2233 Fn 07/54 Fixed Var | - | 0.010% | ||
| 1331 | Fannie Mae Pool 2.5 | - | 0.010% | ||
| 1332 | Fnma Pass-Thru I 3.5% 12/01/2053 | - | 0.010% | ||
| 1333 | Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028 | - | 0.010% | ||
| 1334 | Global Payments Inc Sr Unsecured 11/30 4.875 | - | 0.010% | ||
| 1335 | Global Pa 5.55% 11/15/35 | - | 0.010% | ||
| 1336 | GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029 | GS V6.484 10/24/29 | 0.010% | ||
| 1337 | Goldman Sachs Group Inc Regd V/R 5.72700000 04/25/30 | GS V5.727 04/25/30 | 0.010% | ||
| 1338 | Goldman Sachs Group Inc/The 5.049 07/23/2030 | GS V5.049 07/23/30 | 0.010% | ||
| 1339 | Goldman Sachs Group Inc/The 5.33 2035-07-23 | GS V5.33 07/23/35 | 0.010% | ||
| 1340 | Goldman Sachs Group Inc Variable Rate, Due 10/23/2030 | GS V4.692 10/23/30 | 0.010% | ||
| 1341 | Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35 | GS V5.016 10/23/35 | 0.010% | ||
| 1342 | Goldman Sachs Group Inc/The 11/19/2045 | GS V5.561 11/19/45 | 0.010% | ||
| 1343 | Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031 | GS V5.207 01/28/31 - | 0.010% | ||
| 1344 | Goldman Sachs Group Inc/The 5.54% Jan 28, 2036 | GS V5.536 01/28/36 | 0.010% | ||
| 1345 | Goldman Sachs Group Inc/The 5.22 04/23/2031 | GS V5.218 04/23/31 | 0.010% | ||
| 1346 | Goldman Sachs Group Inc. 6.125% 02/15/2033 | GS 6.125 02/15/33 | 0.010% | ||
| 1347 | Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029 | - | 0.010% | ||
| 1348 | Goldman Sachs Group Inc Variable Rate, Due 10/21/2036 | - | 0.010% | ||
| 1349 | Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030 | - | 0.010% | ||
| 1350 | Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034 | - | 0.010% | ||
| 1351 | Goldman Sachs Var 04/29 | GS V3.814 04/23/29 | 0.010% | ||
| 1352 | Goldman Sachs Group Inc/the 4.223% 05/01/2029 | GS V4.223 05/01/29 | 0.010% | ||
| 1353 | Goldman Sachs Group Inc/the 2.6 Feb 07, 2030 | GS 2.6 02/07/30 | 0.010% | ||
| 1354 | Goldman Sachs Group Inc/the 3.8 Mar 15, 2030 | GS 3.8 03/15/30 | 0.010% | ||
| 1355 | Goldman Sachs Group Inc Regd V/R 1.99200000 | GS V1.992 01/27/32 | 0.010% | ||
| 1356 | Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032 | GS V2.615 04/22/32 | 0.010% | ||
| 1357 | Goldman Sachs Group Inc/The 2.38% 21Jul2032 | GS V2.383 07/21/32 | 0.010% | ||
| 1358 | Goldman Sachs Group Inc Regd V/R 2.65000000 | GS V2.65 10/21/32 | 0.010% | ||
| 1359 | Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033 | GS V3.102 02/24/33 | 0.010% | ||
| 1360 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029 | - | 0.010% | ||
| 1361 | Goldman Sachs Group Inc 4.52% 01/21/2031 | - | 0.010% | ||
| 1362 | Goldman Sachs Group, Inc. 5.541% | - | 0.010% | ||
| 1363 | Goldman Sachs Group Inc Sr Unsecured 07/32 Var | - | 0.010% | ||
| 1364 | Goldman Sachs Group Inc Sr Unsecured 07/37 Var | - | 0.010% | ||
| 1365 | Goldman Sachs Group Inc Sr Unsecured 07/57 Var | - | 0.010% | ||
| 1366 | Goldman Sachs Group Inc/the | GS 5.15 05/22/45 | 0.010% | ||
| 1367 | Goldman Sachs Group Inc/the | GS V4.017 10/31/38 | 0.010% | ||
| 1368 | Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029 | - | 0.010% | ||
| 1369 | Hca, Inc. 5.5 06/15/2047 | HCA 5.5 06/15/47 | 0.010% | ||
| 1370 | Hca Inc | HCA 4.125 06/15/29 | 0.010% | ||
| 1371 | Hca Inc 5.25 06/15/2049 | HCA 5.25 06/15/49 | 0.010% | ||
| 1372 | Hca Inc 2030/09/01 | HCA 3.5 09/01/30 | 0.010% | ||
| 1373 | Hca Inc 5.45 2031-04-01 | HCA 5.45 04/01/31 | 0.010% | ||
| 1374 | Hca Inc 6% 04/01/54 | HCA 6 04/01/54 | 0.010% | ||
| 1375 | Hca Inc 5.625% 9/1/2028 | HCA 5.625 09/01/28 | 0.010% | ||
| 1376 | HSBC Holdings PLC 3.9730% Mat 05/22/2030 | HSBC V3.973 05/22/30 | 0.010% | ||
| 1377 | Hsbc Holdings Plc 4.95% 3/31/2030 | HSBC 4.95 03/31/30 | 0.010% | ||
| 1378 | Hsbc Holdings Plc 2.848% 2031-06-04 | HSBC V2.848 06/04/31 | 0.010% | ||
| 1379 | Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032 | HSBC V2.804 05/24/32 | 0.010% | ||
| 1380 | Hsbc Hold Vrn 08/17/29 | HSBC V2.206 08/17/29 | 0.010% | ||
| 1381 | Hsbc Holdings Plc V/R 03/29/33 | HSBC V4.762 03/29/33 | 0.010% | ||
| 1382 | Hsbc Holdings Plc|5.402|08/11/2033, 5.40%, 08/11/33 | HSBC V5.402 08/11/33 | 0.010% | ||
| 1383 | Hsbc Holdings Plc 8.113 11/03/2033 | HSBC V8.113 11/03/33 | 0.010% | ||
| 1384 | Hsbc Holdings 6.161 03/09/2029 | HSBC V6.161 03/09/29 | 0.010% | ||
| 1385 | Hsbc Holdings 6.254 03/09/2034 | HSBC V6.254 03/09/34 | 0.010% | ||
| 1386 | Hsbc Holdings Plc|6.332|03/09/2044, 6.33%, 03/09/44 | HSBC V6.332 03/09/44 | 0.010% | ||
| 1387 | Hsbc Holdings 6.547 06/20/2034 | HSBC V6.547 06/20/34 | 0.010% | ||
| 1388 | Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030 | HSBC V5.546 03/04/30 | 0.010% | ||
| 1389 | Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032 | HSBC V5.733 05/17/32 | 0.010% | ||
| 1390 | Hsbc Holdings Plc V/R 11/19/30 | HSBC V5.286 11/19/30 | 0.010% | ||
| 1391 | Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029 | HSBC V4.899 03/03/29 | 0.010% | ||
| 1392 | Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031 | HSBC V5.13 03/03/31 | 0.010% | ||
| 1393 | Hsbc Holdings Plc 5.79% May 13, 2036 | HSBC V5.79 05/13/36 | 0.010% | ||
| 1394 | Hsbc Holdings Plc Subordinated 09/36 Var | - | 0.010% | ||
| 1395 | Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036 | - | 0.010% | ||
| 1396 | Hsbc Holdings Plc Sr Unsecured 03/30 Var 0 03/10/2030 | - | 0.010% | ||
| 1397 | Hsbc Holdings Plc 4.67503/10/2032 | - | 0.010% | ||
| 1398 | Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10 | - | 0.010% | ||
| 1399 | Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030 | - | 0.010% | ||
| 1400 | Hsbc Holdings Plc Sr Unsecured 05/34 Var 5.208% 05/12/2034 | - | 0.010% | ||
| 1401 | Hsbc Holdings Plc Fxd-Flt 5.48 20320814 | - | 0.010% | ||
| 1402 | Hsbc Holdings Plc 5.98 20370814 | - | 0.010% | ||
| 1403 | Hsbc Usa Inc 4.65% Jun 03, 2028 | HSBC 4.65 06/03/28 | 0.010% | ||
| 1404 | Halliburton Co | HAL 5 11/15/45 | 0.010% | ||
| 1405 | Hewlett Packard Enterprise Co 4.55 10/15/2029 | HPE 4.55 10/15/29 | 0.010% | ||
| 1406 | Hewlett Packard Enterprise Co 5 2034-10-15 | HPE 5 10/15/34 | 0.010% | ||
| 1407 | Canada (Government Of) 4% Mar 18, 2030 | CANADA 4 03/18/30 | 0.010% | ||
| 1408 | Home Depot Inc/the 5.875% 12/16/2036 | HD 5.875 12/16/36 | 0.010% | ||
| 1409 | Home Depot Inc/the 4.875% 02/15/2044 | HD 4.875 02/15/44 | 0.010% | ||
| 1410 | Home Depot Inc 2.7 Apr 15, 2030 | HD 2.7 04/15/30 | 0.010% | ||
| 1411 | Home Depot Inc 3.35 Apr 15, 2050 | HD 3.35 04/15/50 | 0.010% | ||
| 1412 | Home Depot Inc. 3.625% | HD 3.625 04/15/52 | 0.010% | ||
| 1413 | Home Depot Inc/The Corp. Note | HD 4.75 06/25/29 | 0.010% | ||
| 1414 | Home Depot Inc/The Sr Unsecured 06/54 5.3 06/25/2054 | HD 5.3 06/25/54 | 0.010% | ||
| 1415 | Honeywell Aerospace Inc Company Guar 03/31 4.3 | - | 0.010% | ||
| 1416 | Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036 | - | 0.010% | ||
| 1417 | HONEYWELL AEROSPACE INC COMPANY GUAR 03/56 5.732 | - | 0.010% | ||
| 1418 | Houston Tx Go | TX HOU 3.96 03/01/20 | 0.010% | ||
| 1419 | Hubbell Incorporated 4.8% Nov 15, 2035 | - | 0.010% | ||
| 1420 | Humana Inc 5.38 04/15/2031 | HUM 5.375 04/15/31 | 0.010% | ||
| 1421 | Hungary Government International Bond 7.63 03/29/2041 | REPHUN 7.625 03/29/4 | 0.010% | ||
| 1422 | Huntington Bancshares 5.27 2031-01-15 | HBAN V5.272 01/15/31 | 0.010% | ||
| 1423 | Government National Mortgage A 2049-01-20 | G2 MA5711 | 0.010% | ||
| 1424 | Ginnie Mae Ii Pool | G2 MA6040 | 0.010% | ||
| 1425 | Ginnie Mae Ii Pool | G2 MA6041 | 0.010% | ||
| 1426 | Ginnie Mae Ii Pool P#Ma7195 3.50000000 | G2 MA7195 | 0.010% | ||
| 1427 | G2 Ma6338 | G2 MA6338 | 0.010% | ||
| 1428 | Government National Mortgage A 3 02/20/2050 | G2 MA6474 | 0.010% | ||
| 1429 | Gnma2 30Yr 3.5% Mar 20, 2050 | G2 MA6542 | 0.010% | ||
| 1430 | Government National Mortgage A 4 05/20/2050 | G2 MA6658 | 0.010% | ||
| 1431 | Ginnie Mae Ii Pool 3.5 10/20/2050 | G2 MA6933 | 0.010% | ||
| 1432 | Government National Mortgage Association 2Ginnie Mae Ii Pool G2 Ma6930 | G2 MA6930 | 0.010% | ||
| 1433 | Government National Mortgage A 2.5 11/20/2050 | G2 MA6995 | 0.010% | ||
| 1434 | Ginnie Mae Ii Pool P#Ma7936 2.50000000 | G2 MA7936 | 0.010% | ||
| 1435 | Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 3% 03/20/2052# | G2 MA7937 | 0.010% | ||
| 1436 | G2 Ma8492 6 12/20/2052 | G2 MA8492 | 0.010% | ||
| 1437 | G2 Ma8571 6 01/20/2053 | G2 MA8571 | 0.010% | ||
| 1438 | Ginnie Mae Ii Pool 5 | G2 MA9778 | 0.010% | ||
| 1439 | Glp Capital Lp 4 01/15/2030 | GLPI 4 01/15/30 | 0.010% | ||
| 1440 | Corporate Bonds 8 11/01/2031 | ALLY 8 11/01/31 * | 0.010% | ||
| 1441 | Gnma Ii Pool 784789 G2 02/46 Fixed 3 | G2 784789 | 0.010% | ||
| 1442 | Gs Mortgage Securities Trust 2019/gc38 | GSMS 2019-GC38 A4 | 0.010% | ||
| 1443 | Gs Mortgage Securities Trust 2019/gc42 | GSMS 2019-GC42 A4 | 0.010% | ||
| 1444 | Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032 | HLNLN 3.625 03/24/32 | 0.010% | ||
| 1445 | Ge Healthcare Technologies Inc 5.65% 15Nov2027 | GEHC 5.65 11/15/27 | 0.010% | ||
| 1446 | Ge Healthcare Technologies Inc 5.91 11/22/2032 | GEHC 5.905 11/22/32 | 0.010% | ||
| 1447 | Gmcar_25-4 A3 3.84% Feb 18, 2031 | - | 0.010% | ||
| 1448 | General Electric Co 4.3 07/29/2030 | GE 4.3 07/29/30 | 0.010% | ||
| 1449 | General Electric Co 6.75% 03/15/2032 | GE | 0.010% | ||
| 1450 | General Mills In 5.5% 10/17/28 | GIS 5.5 10/17/28 | 0.010% | ||
| 1451 | General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030 | GIS 4.875 01/30/30 | 0.010% | ||
| 1452 | General Motors Co. 5.2% 2045-04-01 | GM 5.2 04/01/45 | 0.010% | ||
| 1453 | General Motors Co 6.8% Oct 01, 2027 | GM 6.8 10/01/27 | 0.010% | ||
| 1454 | General Motors Finl Co Sr Unsecured 01/31 2.35 | GM 2.35 01/08/31 | 0.010% | ||
| 1455 | General Motors Financial Co Inc 5.850% 4/6/2030 | GM 5.85 04/06/30 | 0.010% | ||
| 1456 | Gen Motors Fin | GM 6.1 01/07/34 | 0.010% | ||
| 1457 | General Motors Financial Co Inc 5.35% Jan 07, 2030 | GM 5.35 01/07/30 | 0.010% | ||
| 1458 | Connecticut Light + Pwr 1St Mortgage 01/53 5.25 | - | 0.010% | ||
| 1459 | Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033 | GPC 6.875 11/01/33 | 0.010% | ||
| 1460 | Georgia Power 4.65 05/16/2028 | SO 4.65 05/16/28 | 0.010% | ||
| 1461 | Georgia Power Company 4.85% Mar 15, 2031 | SO 4.85 03/15/31 | 0.010% | ||
| 1462 | Gilead Sciences Inc 4.75 03/01/2046 | GILD 4.75 03/01/46 | 0.010% | ||
| 1463 | Gilead Sciences Inc 1.65% Oct 01, 2030 | GILD 1.65 10/01/30 | 0.010% | ||
| 1464 | Glaxosmithkline Capital Inc. | GSK 6.375 05/15/38 | 0.010% | ||
| 1465 | Glaxosmithkline Capital Inc 3.875% 05/15/2028 | GSK 3.875 05/15/28 | 0.010% | ||
| 1466 | Unitedhealth Group Inc 5.15 07/15/2034 | UNH 5.15 07/15/34 | 0.010% | ||
| 1467 | Unitedhealth Group Inc. 5.625 2054-07-15 | UNH 5.625 07/15/54 | 0.010% | ||
| 1468 | University of California | CA UNVHGR 3.35 07/01 | 0.010% | ||
| 1469 | Uruguay (The Republic Of) | URUGUA 4.375 01/23/3 | 0.010% | ||
| 1470 | Vale Overseas Limited Company Guar 11/39 6.875 | VALEBZ 6.875 11/10/3 | 0.010% | ||
| 1471 | Valero Energy Corp | VLO 6.625 06/15/37 | 0.010% | ||
| 1472 | Ventas Realty Lp 2.500000% 09/01/2031 | VTR 2.5 09/01/31 | 0.010% | ||
| 1473 | Verizon Communications Inc | VZ 6.55 09/15/43 | 0.010% | ||
| 1474 | Verizon Communications Inc 4.86 08/21/2046 | VZ 4.862 08/21/46 | 0.010% | ||
| 1475 | Verizon Communications(4.4% 01 Nov 2034) | VZ 4.4 11/01/34 | 0.010% | ||
| 1476 | Verizon Communications Inc 4.272% 01/15/2036 | VZ 4.272 01/15/36 | 0.010% | ||
| 1477 | Verizon Communications, Inc. | VZ 4.812 03/15/39 | 0.010% | ||
| 1478 | Verizon Communications Inc | VZ 4.5 08/10/33 | 0.010% | ||
| 1479 | Verizon Communications Inc 3.88 02/08/2029 | VZ 3.875 02/08/29 | 0.010% | ||
| 1480 | Verizon Communications Inc 4.016% 12/03/2029 | VZ 4.016 12/03/29 | 0.010% | ||
| 1481 | Verizon 1.75% 1/20/31 | VZ 1.75 01/20/31 | 0.010% | ||
| 1482 | Verizon Communications Inc 2.875 11/20/2050 | VZ 2.875 11/20/50 | 0.010% | ||
| 1483 | Verizon Communications Inc 2.987000% 10/30/2056 Callable 04/30/2056 At 100.0000 | VZ 2.987 10/30/56 | 0.010% | ||
| 1484 | Verizon Communications Inc. 3.55% 22-Mar-2051 | VZ 3.55 03/22/51 | 0.010% | ||
| 1485 | Verizon Communications, Inc | VZ 3.7 03/22/61 | 0.010% | ||
| 1486 | Verizon Communications, 2.1% 20Mar2028, Usd | VZ 2.1 03/22/28 | 0.010% | ||
| 1487 | Verizon Communications Inc 2.55% 21Mar2031 | VZ 2.55 03/21/31 | 0.010% | ||
| 1488 | Verizon Communications, Inc., 3.400% due 3/22/41 | VZ 3.4 03/22/41 | 0.010% | ||
| 1489 | Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032 | VZ 2.355 03/15/32 | 0.010% | ||
| 1490 | Verizon Communications Inc 5.4% Jul 02, 2037 | - | 0.010% | ||
| 1491 | Verizon Communications Sr Unsecured 01/36 5 | - | 0.010% | ||
| 1492 | Verizon Communications Sr Unsecured 11/55 5.875 | - | 0.010% | ||
| 1493 | Verizon Communications Sr Unsecured 11/65 6 | - | 0.010% | ||
| 1494 | Verisk Analytics Inc 5.25% Mar 15, 2035 | VRSK 5.25 03/15/35 | 0.010% | ||
| 1495 | Vzmt 24-3 A1A 5.34% 04-22-30/04-20-27 | VZMT 2024-3 A1A | 0.010% | ||
| 1496 | Vzmt_262 A1A6/21/2032 | - | 0.010% | ||
| 1497 | Viatris I 2.7% 06/22/30 | VTRS 2.7 06/22/30 | 0.010% | ||
| 1498 | Viatris In 3.85% 06/22/40 144A | VTRS 3.85 06/22/40 | 0.010% | ||
| 1499 | Vici Properties Lp 4.75% 15Feb2028 | VICI 4.75 02/15/28 | 0.010% | ||
| 1500 | Vici Properties Lp 5.13% Nov 15, 2031 | VICI 5.125 11/15/31 | 0.010% | ||
| 1501 | Vici Properties Lp Sr Unsecured 10/31 5.4 | - | 0.010% | ||
| 1502 | Virginia Electric And Power Co. 8.875% 2038-11-15 | D 8.875 11/15/38 | 0.010% | ||
| 1503 | Virginia Electric And Power Co 5.3 08/15/2033 | D 5.3 08/15/33 | 0.010% | ||
| 1504 | Vodafone Group Plc | VOD 6.15 02/27/37 | 0.010% | ||
| 1505 | Vodafone Group Plc 5.75% 06/28/2054 | VOD 5.75 06/28/54 | 0.010% | ||
| 1506 | Vodafone Group P 4.8% 06/18/31 | - | 0.010% | ||
| 1507 | Vodafone Group Plc Mtn 5.356/18/2036 | - | 0.010% | ||
| 1508 | Volkswagen 4.17% 03/29 | - | 0.010% | ||
| 1509 | Wrkco Inc | SW 4.9 03/15/29 | 0.010% | ||
| 1510 | Wells Fargo Card Issuance Trus Wfcit 2025 A1 A | WFCIT 2025-A1 A | 0.010% | ||
| 1511 | Walmart Inc | WMT 6.5 08/15/37 | 0.010% | ||
| 1512 | Walmart Inc. | WMT 6.2 04/15/38 | 0.010% | ||
| 1513 | Walmart Inc 1.5 09/22/2028 | WMT 1.5 09/22/28 | 0.010% | ||
| 1514 | Walmart Inc 4.15 09/09/2032 | WMT 4.15 09/09/32 | 0.010% | ||
| 1515 | Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035 | WMT 4.9 04/28/35 | 0.010% | ||
| 1516 | Waste Connections Inc Sr Unsecured 01/52 2.95 | WCNCN 2.95 01/15/52 | 0.010% | ||
| 1517 | Weibo Corp 3.38 Jul 08, 2030 | WB 3.375 07/08/30 | 0.010% | ||
| 1518 | Wells Fargo & Co. 5.375% 2043-11-02 | WFC 5.375 11/02/43 | 0.010% | ||
| 1519 | Wells Fargo & Co. 3.9% 2045-05-01 | WFC 3.9 05/01/45 | 0.010% | ||
| 1520 | Wells Fargo & Co | WFC 4.4 06/14/46 MTN | 0.010% | ||
| 1521 | Wells Fargo & Co. | WFC 4.75 12/07/46 MT | 0.010% | ||
| 1522 | Wells Fargo Commercial Mortgage Trust 2026-5C9 A3 5.467% 05/15/2059 | - | 0.010% | ||
| 1523 | Wells Fargo & Co 4.15% 01/24/2029 | WFC 4.15 01/24/29 MT | 0.010% | ||
| 1524 | Wells Fargo & Co 2.879% 10/30/2030 | WFC V2.879 10/30/30 | 0.010% | ||
| 1525 | Wells Fargo & Co. 2.572% 2031-02-11 | WFC V2.572 02/11/31 | 0.010% | ||
| 1526 | Wells Fargo & Co 4.4780% Mat 04/04/2031 | WFC V4.478 04/04/31 | 0.010% | ||
| 1527 | Wells Fargo & Company Mtn 3.07 Apr 30, 2041 | WFC V3.068 04/30/41 | 0.010% | ||
| 1528 | Wells Fargo & Com V/R 03/02/33 | WFC V3.35 03/02/33 M | 0.010% | ||
| 1529 | Wells Fargo & Company 4.611 04/25/2053 | WFC V4.611 04/25/53 | 0.010% | ||
| 1530 | Wells Fargo & Co 5.56% 25Jul2034 | WFC V5.557 07/25/34 | 0.010% | ||
| 1531 | Wells Fargo & Co., 6.303% Oct 23, 2029 | WFC V6.303 10/23/29 | 0.010% | ||
| 1532 | Wells Fargo & Co., 6.491% Oct 23, 2034 | WFC V6.491 10/23/34 | 0.010% | ||
| 1533 | Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23 | WFC V5.198 01/23/30 | 0.010% | ||
| 1534 | Wells Fargo & Company Regd V/R 5.49900000 | WFC V5.499 01/23/35 | 0.010% | ||
| 1535 | Wells Fargo + Company Sr Unsecured 12/35 Var | WFC V5.211 12/03/35 | 0.010% | ||
| 1536 | Wells Fargo & Company Mtn 5.24% Jan 24, 2031 | WFC V5.244 01/24/31 | 0.010% | ||
| 1537 | Wells Fargo + Company Sr Unsecured 09/36 Var | - | 0.010% | ||
| 1538 | Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030 | - | 0.010% | ||
| 1539 | Wells Fargo & Company 4.577 5/20/2029 | - | 0.010% | ||
| 1540 | Wells Fargo & Co 4.844 2032-05-20 | - | 0.010% | ||
| 1541 | Wells Fargo Commercial Mortgage Trust 2019-C49 | WFCM 2019-C49 A5 | 0.010% | ||
| 1542 | Wells Fargo Commercial Mortgage Trust 2019-C53 | WFCM 2019-C53 A4 | 0.010% | ||
| 1543 | Wells Fargo Commercial Mortgage Trust 2019-C52 | WFCM 2019-C52 A5 | 0.010% | ||
| 1544 | Wfcm_21-C59 A5 2.63% Apr 15, 2054 | WFCM 2021-C59 A5 | 0.010% | ||
| 1545 | Wfcm_25-5C3 A3 6.1% Jan 15, 2058 | WFCM 2025-5C3 A3 | 0.010% | ||
| 1546 | Welltower Op Llc 4.5 7/30 | WELL 4.5 07/01/30 | 0.010% | ||
| 1547 | United States Treasury Note 2.87500000 | T 2.875 08/15/28 | 0.010% | ||
| 1548 | Ustn 0.625% 11/30/27 | T 0.625 11/30/27 | 0.010% | ||
| 1549 | Treasury Note (Otr) 1.38% Oct 31, 2028 | T 1.375 10/31/28 | 0.010% | ||
| 1550 | Treasury Note 1.50% 11/30/2028 | T 1.5 11/30/28 | 0.010% | ||
| 1551 | United Technologies Corp 4.5% 06/01/2042 | RTX 4.5 06/01/42 | 0.010% | ||
| 1552 | United Technologies Corporation | RTX 4.45 11/16/38 | 0.010% | ||
| 1553 | United Technologies Corp 4.125% 11/16/2028 | RTX 4.125 11/16/28 | 0.010% | ||
| 1554 | Unitedhealth Group Inc | UNH 6.875 02/15/38 | 0.010% | ||
| 1555 | Unitedhealth Group Inc | UNH 3.85 06/15/28 | 0.010% | ||
| 1556 | Unitedhealth Group Inc 4.00% May 15/29 4% 5/15/2029 | UNH 4 05/15/29 | 0.010% | ||
| 1557 | Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032 | UNH 4.2 05/15/32 | 0.010% | ||
| 1558 | Unitedhealth Group Inc Sr Unsecured 02/30 5.3 | UNH 5.3 02/15/30 | 0.010% | ||
| 1559 | Unitedhealth Group Inc Sr Unsecured 02/33 5.35 | UNH 5.35 02/15/33 | 0.010% | ||
| 1560 | Unitedhealth Group Inc 5.875000% 02/15/2053 | UNH 5.875 02/15/53 | 0.010% | ||
| 1561 | Unitedhealth Grp 6.05 02/15/2063 | UNH 6.05 02/15/63 | 0.010% | ||
| 1562 | Unitedhealth Grp 4.5 04/15/2033 | UNH 4.5 04/15/33 | 0.010% | ||
| 1563 | Unitedhealth Gr 5.05% 04/15/53 | UNH 5.05 04/15/53 | 0.010% | ||
| 1564 | Unitedhealth Group Inc Sr Unsecured 04/29 4.7 | UNH 4.7 04/15/29 | 0.010% | ||
| 1565 | Unitedhealth Group Inc 04/15/2054 | UNH 5.375 04/15/54 | 0.010% | ||
| 1566 | Western Midstream Operating Lp 5.5% 12/15/2035 | - | 0.010% | ||
| 1567 | Western Union Co/The 4.75% Jun 15, 2029 4.75 2029-06-15 | - | 0.010% | ||
| 1568 | Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15 | WAB 4.7 09/15/28 | 0.010% | ||
| 1569 | Westpac Banking Corp | WSTP 3.4 01/25/28 | 0.010% | ||
| 1570 | Westpac Banking Corp 2.668 11/15/2035 | WSTP V2.668 11/15/35 | 0.010% | ||
| 1571 | Westpac Banking Corp 6.82 2033-11-17 | WSTP 6.82 11/17/33 | 0.010% | ||
| 1572 | Williams Companies, 2.6% 15Mar2031, USD | WMB 2.6 03/15/31 | 0.010% | ||
| 1573 | Workday Inc. 3.80 04/01/2032 | WDAY 3.8 04/01/32 | 0.010% | ||
| 1574 | Wyeth5.95% 04-01-2037 | PFE 5.95 04/01/37 | 0.010% | ||
| 1575 | Xcel Energy, Inc. | XEL 3.5 12/01/49 | 0.010% | ||
| 1576 | Zimmer Biomet Ho 5.2% 09/15/34 | ZBH 5.2 09/15/34 | 0.010% | ||
| 1577 | Zoetis Inc 3 May 15, 2050 | ZTS 3 05/15/50 | 0.010% | ||
| 1578 | Kfw 3.875 06/15/2028 | - | 0.010% | ||
| 1579 | Japan Bank For International Cooperation 3.88 07/03/2028 | - | 0.010% | ||
| 1580 | Bain Capital Private Cre Sr Unsecured 144a 10/31 7.6 10/08/2031 | - | 0.010% | ||
| 1581 | Phillips 66 4.88 11/15/2044 4.88 2044-11-15 | - | 0.010% | ||
| 1582 | Federal Home Loan Banks 4.5% 09/01/2028 | - | 0.010% | ||
| 1583 | INTL DEVELOPMENT ASSOC SR UNSECURED 09/31 4.875 09/25/2031 | - | 0.010% | ||
| 1584 | Australia & New Zealand Bkg Grp Ltd Ny B 5.15% 08/17/2029 | - | 0.010% | ||
| 1585 | Visa Inc 4.3 12/14/2045 4.3 2045-12-14 | - | 0.010% | ||
| 1586 | Mexico Government International Bond 4.6 01/23/2046 4.6 2046-01-23 | - | 0.010% | ||
| 1587 | Morgan Stanley Sr Unsecured 04/37 Var | - | 0.010% | ||
| 1588 | Manuf + Traders Trust Co Sr Unsecured 04/30 Var | - | 0.010% | ||
| 1589 | CITIGROUP INC SR UNSECURED 09/37 VAR 5.86 09/24/2037 | - | 0.010% | ||
| 1590 | Capital One Multi Asset Execut Comet 2026 A4 A 5.43 09/15/2033 | - | 0.010% | ||
| 1591 | HSBC Holdings PLC 7.399% 11/13/2034 | - | 0.010% | ||
| 1592 | Bank Of America Corp Sr Unsecured 04/32 Var | - | 0.010% | ||
| 1593 | LANDWIRTSCH. RENTENBANK GOVT GUARANT 09/36 5 5 09/22/2036 | - | 0.010% | ||
| 1594 | BRITISH COLUMBIA PROV OF SR UNSECURED 09/36 5.3 09/29/2036 | - | 0.010% | ||
| 1595 | TRINITY CAPITAL INC/MD SR UNSECURED 01/32 7.5 01/15/2032 | - | 0.010% | ||
| 1596 | Federal Farm Credit Banks 5.15% 03/04/2041 | - | 0.010% | ||
| 1597 | Capital One Multi Asset Execut Comet 2026 A3 A 5.22 09/15/2031 | - | 0.010% | ||
| 1598 | 3m Co | MMM 2.375 08/26/29 | 0.010% | ||
| 1599 | Time Warner Cable Llc | CHTR 6.55 05/01/37 | 0.010% | ||
| 1600 | Time Warner Cable Llc | CHTR 7.3 07/01/38 | 0.010% | ||
| 1601 | Time Warner Cable Llc | CHTR 6.75 06/15/39 | 0.010% | ||
| 1602 | Toll Brothers Finance Corp 5.6% 06/15/2035 | TOL 5.6 06/15/35 | 0.010% | ||
| 1603 | Toronto Dominion Bank 4.46% 08Jun2032 | TD 4.456 06/08/32 | 0.010% | ||
| 1604 | Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028 | TD 4.861 01/31/28 | 0.010% | ||
| 1605 | Toronto-Dominion Bank (The) | TD V5.146 09/10/34 | 0.010% | ||
| 1606 | Totalenergies Capital Sa 5.15% 05Apr2034 | TTEFP 5.15 04/05/34 | 0.010% | ||
| 1607 | Totalenergies Capital Sa Regd 5.42500000 | TTEFP 5.425 09/10/64 | 0.010% | ||
| 1608 | Totalenergi Cap Usa Llc Company Guar 01/31 4.248 | - | 0.010% | ||
| 1609 | Totalenergies Capital Usa Llc 4.569 01/13/2033 | - | 0.010% | ||
| 1610 | Taot 2026-C A3 3/31 | - | 0.010% | ||
| 1611 | Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030 | TOYOTA 3.375 04/01/3 | 0.010% | ||
| 1612 | Toyota Motor Credit Corp 1.9% 06Apr2028 | TOYOTA 1.9 04/06/28 | 0.010% | ||
| 1613 | Toyota Mtr Cred 4.65 2029-01-05 | TOYOTA 4.65 01/05/29 | 0.010% | ||
| 1614 | Toyota Motor Credit Corp 5.050000% 05/16/2029 | TOYOTA 5.05 05/16/29 | 0.010% | ||
| 1615 | Toyota Motor Credit Corp 4.35% 08Oct2027 | TOYOTA 4.35 10/08/27 | 0.010% | ||
| 1616 | Transcanada Pipelines Sr Unsecured 10/37 6.2 | TRPCN 6.2 10/15/37 | 0.010% | ||
| 1617 | Trans-canada Pipelines 7.25%, Due 08/15/2038 | TRPCN 7.25 08/15/38 | 0.010% | ||
| 1618 | Transcanada Pipelines Ltd 4.25% 05/15/2028 | TRPCN 4.25 05/15/28 | 0.010% | ||
| 1619 | Transcanada Pipelines Ltd. 4.1 4/15/2030 | TRPCN 4.1 04/15/30 | 0.010% | ||
| 1620 | Transcanada Pipelines Limited 6.125% | - | 0.010% | ||
| 1621 | Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029 | - | 0.010% | ||
| 1622 | Truist Bank 0.0414 01/27/2029 | - | 0.010% | ||
| 1623 | Truist Financial Corp 5.87 06/08/2034 | TFC V5.867 06/08/34 | 0.010% | ||
| 1624 | Truist Financial Corp 5.71% 24Jan2035 | TFC V5.711 01/24/35 | 0.010% | ||
| 1625 | Truist Var 04/32 | - | 0.010% | ||
| 1626 | Ubs Ag Stamford Branch 4.678% | - | 0.010% | ||
| 1627 | UBS AG LONDON 5.65% 09/11/28 | UBS 5.65 09/11/28 | 0.010% | ||
| 1628 | Unana 3.5 03/22/28 | UNANA 3.5 03/22/28 | 0.010% | ||
| 1629 | Unilever Capital Corp 4.88 09-08-2028 | UNANA 4.875 09/08/28 | 0.010% | ||
| 1630 | Union Pacific, 3.95% 10sep2028, USD | UNP 3.95 09/10/28 | 0.010% | ||
| 1631 | Union Pacific Corp. 3.70% 01 Mar 2029 | UNP 3.7 03/01/29 | 0.010% | ||
| 1632 | Union Pacific Corp 2.89 04/06/2036 | UNP 2.891 04/06/36 | 0.010% | ||
| 1633 | United Air 2023-1 A Ptt 01-15-2036 | UAL 5.8 01/15/36 | 0.010% | ||
| 1634 | Mexico Government International Bond 7.5 04/08/2033 | MEX 7.5 04/08/33 MTN | 0.010% | ||
| 1635 | Mexico Government International Bond | MEX 6.75 09/27/34 MT | 0.010% | ||
| 1636 | Mexico Government International Bond 6.05 01/11/2040 | MEX 6.05 01/11/40 | 0.010% | ||
| 1637 | United 5.75% 10/10 5.7 | MEX 5.75 10/12/10 GM | 0.010% | ||
| 1638 | Mexico Government International Bond 5.55 01/21/2045 | MEX 5.55 01/21/45 | 0.010% | ||
| 1639 | Mexico Government International Bond | MEX 4.35 01/15/47 | 0.010% | ||
| 1640 | Mexico Government International Bond 4.5% 22Apr2029 | MEX 4.5 04/22/29 | 0.010% | ||
| 1641 | United Mexican States | MEX 4.5 01/31/50 | 0.010% | ||
| 1642 | United Mexican 4.75% 04/27/32 | MEX 4.75 04/27/32 | 0.010% | ||
| 1643 | Mexico Government International Bond 5 04/27/2051 | MEX 5 04/27/51 | 0.010% | ||
| 1644 | Mexico United Mexican States 2.659% 05/24/2031 | MEX 2.659 05/24/31 | 0.010% | ||
| 1645 | United Mexican States 3.77% 2061/05/24 Callable, USD | MEX 3.771 05/24/61 | 0.010% | ||
| 1646 | Mexico Government International Bond 4.28 08/14/2041 | MEX 4.28 08/14/41 | 0.010% | ||
| 1647 | United Mexican States 3.5 02/12/2034 | MEX 3.5 02/12/34 | 0.010% | ||
| 1648 | United Mexican States 4.875%, Due 05/19/2033 | MEX 4.875 05/19/33 | 0.010% | ||
| 1649 | Mexico Government International Bond 6.35 02/09/2035 | MEX 6.35 02/09/35 | 0.010% | ||
| 1650 | United Mexican States 6.338 05/04/2053 | MEX 6.338 05/04/53 | 0.010% | ||
| 1651 | United Mexican Statesmexico Government International Bond 05/07/2036 | MEX 6 05/07/36 | 0.010% | ||
| 1652 | Mexico Government International Bond 6.88% 05/13/2037 | MEX 6.875 05/13/37 | 0.010% | ||
| 1653 | Mexico (United Mexican States) (Go 6.63 Jan 29, 2038 | MEX 6.625 01/29/38 | 0.010% | ||
| 1654 | United Mexican 5.375% 03/22/33 | - | 0.010% | ||
| 1655 | Mexico Government International Bond 6.13 02/09/2038 | - | 0.010% | ||
| 1656 | Mexico Government International Bond 0.0675 02/09/2056 0.0675 | - | 0.010% | ||
| 1657 | Mexico Government Interna 6.25 2037-08-27 | - | 0.010% | ||
| 1658 | United Parcel Service, Inc. 6.2% 01/15/2038 | UPS 6.2 01/15/38 | 0.010% | ||
| 1659 | United Parcel Service Sr Unsecured 05/65 6.05 | UPS 6.05 05/14/65 | 0.010% | ||
| 1660 | Us Bancorp 1.375 07/22/2030 | USB 1.375 07/22/30 M | 0.010% | ||
| 1661 | Us Bancorp 4.653 02/01/2029 | USB V4.653 02/01/29 | 0.010% | ||
| 1662 | US BANCORP SR UNSECURED 06/29 VAR | USB V5.775 06/12/29 | 0.010% | ||
| 1663 | Us Bancorp Regd V/R 5.83600000 | USB V5.836 06/12/34 | 0.010% | ||
| 1664 | Us Bancorp Var 07/30 | USB V5.1 07/23/30 | 0.010% | ||
| 1665 | Us Treasury N/B 02/37 4.75 | T 4.75 02/15/37 | 0.010% | ||
| 1666 | United States Treasury Note/Bond Us Treasury N/B | T 4.25 11/15/40 | 0.010% | ||
| 1667 | United States Treasury Note/bond 3.125% 02/15/2043 | T 3.125 02/15/43 | 0.010% | ||
| 1668 | United States Treasury Note/Bond 2.88 05/15/2043 | T 2.875 05/15/43 | 0.010% | ||
| 1669 | Conocophillips Company Regd 5.30000000 | COP 5.3 05/15/53 | 0.010% | ||
| 1670 | Conocophillips Co 5.05 09/15/2033 | COP 5.05 09/15/33 | 0.010% | ||
| 1671 | Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035 | COP 5 01/15/35 | 0.010% | ||
| 1672 | Consolidated Edison Co N Y Inc Deb Ser 2020b 3.95 2050-04-01 | ED 3.95 04/01/50 20B | 0.010% | ||
| 1673 | Constellation Energy Generation Llc Corporate Bonds | CEG 6.5 10/01/53 | 0.010% | ||
| 1674 | Cooperatieve Rabobank Ua (New York Mtn 3.74% Jan 14, 2028 | - | 0.010% | ||
| 1675 | Corebridge Fin 3.9 04/05/2032 | CRBG 3.9 04/05/32 | 0.010% | ||
| 1676 | Corebridge Financial Inc Variable Rate, Due 09/15/2054 | CRBG V6.375 09/15/54 | 0.010% | ||
| 1677 | Corp Andina De Fomento 5% 01/24/2029 | CAF 5 01/24/29 | 0.010% | ||
| 1678 | Corp Andina De Fomento 5 2030-01-22 | CAF 5 01/22/30 | 0.010% | ||
| 1679 | Corp Andina De Fomento Sr Unsecured 01/36 4.625 | - | 0.010% | ||
| 1680 | Council Of Europe Sr Unsecured 01/31 3.75 | - | 0.010% | ||
| 1681 | Cousins Properties Lp 5.25% Jul 15, 2030 | CUZ 5.25 07/15/30 | 0.010% | ||
| 1682 | Crown Castle Inc Sr Unsecured 02/28 3.8 | CCI 3.8 02/15/28 | 0.010% | ||
| 1683 | Crown Castle Inc 5 01/11/2028 | CCI 5 01/11/28 | 0.010% | ||
| 1684 | Dte Energy Co 5.1% 01Mar2029 | DTE 5.1 03/01/29 | 0.010% | ||
| 1685 | John Deere Cap 4.7 06/10/2030 | DE 4.7 06/10/30 MTN | 0.010% | ||
| 1686 | John Deere Cap 4.95 2028-07-14 | DE 4.95 07/14/28 MTN | 0.010% | ||
| 1687 | John Deere Cap 5.1 2034-04-11 | DE 5.1 04/11/34 MTN | 0.010% | ||
| 1688 | Dell International Llc / Emc Corp 0.06% Feb 01/2033 | DELL 5.75 02/01/33 | 0.010% | ||
| 1689 | Dell Int Llc / Emc Corp Company Guar 02/31 4.5 | - | 0.010% | ||
| 1690 | Dell Int / Emc 5.3 10/01/2029 | DELL 5.3 10/01/29 | 0.010% | ||
| 1691 | Diamond 1 Fin/Di 8.1 07/15/2036 | DELL 8.1 07/15/36 | 0.010% | ||
| 1692 | Deutsche Bank Ag/New York Ny 3.55 09/18/2031 | DB V3.547 09/18/31 | 0.010% | ||
| 1693 | Deutsche Bank Ny 6.72 01/18/2029 | DB V6.72 01/18/29 | 0.010% | ||
| 1694 | Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04 | DB V4.95 08/04/31 | 0.010% | ||
| 1695 | Deutsche Telekom International Fin 06/15/2030 | DT 8.25 06/15/30 | 0.010% | ||
| 1696 | Deutsche Bank Ag/New York Ny | DB V3.742 01/07/33 | 0.010% | ||
| 1697 | Devon Energy Corp. 5.6 15-07-2041 | DVN 5.6 07/15/41 | 0.010% | ||
| 1698 | Diageo Capital Plc 2 04/29/2030 | DGELN 2 04/29/30 | 0.010% | ||
| 1699 | Diamondback Energy Inc. 3.50% 01-12-2029 | FANG 3.5 12/01/29 | 0.010% | ||
| 1700 | Diamondback Ene 6.25% 03/15/33 | FANG 6.25 03/15/33 | 0.010% | ||
| 1701 | Diamondback Energy Inc 5.4% 18Apr2034 | FANG 5.4 04/18/34 | 0.010% | ||
| 1702 | Diamondback Energy Inc Company Guar 04/64 5.9 | FANG 5.9 04/18/64 | 0.010% | ||
| 1703 | Discover Bank Sr Unsecured 09/28 4.65 | COF 4.65 09/13/28 BK | 0.010% | ||
| 1704 | Walt Disney Co/the | DIS 6.65 11/15/37 | 0.010% | ||
| 1705 | Walt Disney Co/the | DIS 4.75 09/15/44 | 0.010% | ||
| 1706 | Walt Disney Co/the 2% 09/01/2029 | DIS 2 09/01/29 | 0.010% | ||
| 1707 | Walt Disney Co 2.65% Jan 13 31 | DIS 2.65 01/13/31 | 0.010% | ||
| 1708 | Walt Disney Company 3.6% | DIS 3.6 01/13/51 | 0.010% | ||
| 1709 | Walt Disney Company/The Company Guar 03/36 4.625 4.625 03/14/2036 4.625 2036-03-14 | - | 0.010% | ||
| 1710 | Carrier Global Corp 2.72% Feb 15, 2030 | CARR 2.722 02/15/30 | 0.010% | ||
| 1711 | Carrier Global Corp 3.58% Apr 05, 2050 | CARR 3.577 04/05/50 | 0.010% | ||
| 1712 | Crvna_26-P1 A3 4.26% Feb 10, 2031 | - | 0.010% | ||
| 1713 | Commonspirit Health 4.35% 11/01/2042 | CATMED 4.35 11/01/42 | 0.010% | ||
| 1714 | Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030 | CNP 1.75 10/01/30 | 0.010% | ||
| 1715 | Charter Communications Operating Llc / Charter Communications Operating Capital | CHTR 6.384 10/23/35 | 0.010% | ||
| 1716 | Charter Communications Operating, 6.484% 23oct2045 | CHTR 6.484 10/23/45 | 0.010% | ||
| 1717 | Charter Communications Operating L 5.75% Apr 01, 2048 | CHTR 5.75 04/01/48 | 0.010% | ||
| 1718 | Charter Communications Opt Llc Sr Secured 07/49 5.125 | CHTR 5.125 07/01/49 | 0.010% | ||
| 1719 | Charter Comm Opt Llc/Cap 4.8 2050-03-01 | CHTR 4.8 03/01/50 | 0.010% | ||
| 1720 | Charter Comm Op 6.55% 06/01/34 | CHTR 6.55 06/01/34 | 0.010% | ||
| 1721 | Charter C 5.85% 12/01/35 | CHTR 5.85 12/01/35 | 0.010% | ||
| 1722 | Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038 | - | 0.010% | ||
| 1723 | Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95 6.95 08/15/2036 | - | 0.010% | ||
| 1724 | Chase Issuance Trust Chait 2025 A1 A | CHAIT 2025-A1 A | 0.010% | ||
| 1725 | Chase Issuance Trust 4.4 05/15/2029 | - | 0.010% | ||
| 1726 | Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029 | CQP 4.5 10/01/29 | 0.010% | ||
| 1727 | Cheniere Energy Partners 5.95% 30Jun2033 | CQP 5.95 06/30/33 | 0.010% | ||
| 1728 | Cheniere Energy Inc 4.62 10/15/2028 | LNG 4.625 10/15/28 | 0.010% | ||
| 1729 | Cheniere Energy Inc Sr Unsecured 04/34 5.65 | LNG 5.65 04/15/34 | 0.010% | ||
| 1730 | Chevron Usa, Inc., 3.25%, Due 10/15/2029 | CVX 3.25 10/15/29 | 0.010% | ||
| 1731 | Chevron Usa Inc 4.85% Oct 15, 2035 | CVX 4.85 10/15/35 | 0.010% | ||
| 1732 | City Of Chicago Il 0.0588 01/01/2031 | - | 0.010% | ||
| 1733 | Chile Government International Bond 3.24% 02/06/2028 | CHILE 3.24 02/06/28 | 0.010% | ||
| 1734 | Chile Government International Bond | CHILE 2.55 01/27/32 | 0.010% | ||
| 1735 | Republic Of Chile 3.100000% 05/07/2041 | CHILE 3.1 05/07/41 | 0.010% | ||
| 1736 | Chile Government International Bond 2.55% 07/27/2033 | CHILE 2.55 07/27/33 | 0.010% | ||
| 1737 | Chile Government International Bond 5.33 01/05/2054 | CHILE 5.33 01/05/54 | 0.010% | ||
| 1738 | Republic Of Chile Government Bond 01/22/2029 | CHILE 4.85 01/22/29 | 0.010% | ||
| 1739 | Chubb Ina Holdings Llc 5% 03/15/2034 | CB 5 03/15/34 | 0.010% | ||
| 1740 | Chubb Ina Holdings Llc 4.90% Aug 15, 2035 | CB 4.9 08/15/35 | 0.010% | ||
| 1741 | Cisco Systems Inc 5.9% 02/15/2039 | CSCO 5.9 02/15/39 | 0.010% | ||
| 1742 | Cisco Systems Inc 4.85 02/26/2029 | CSCO 4.85 02/26/29 | 0.010% | ||
| 1743 | Cisco Systems, Inc. 5.3 2054-02-26 | CSCO 5.3 02/26/54 | 0.010% | ||
| 1744 | Citigroup Inc. | C 6 10/31/33 | 0.010% | ||
| 1745 | Citigroup Inc 4.75% 05/18/2046 | C 4.75 05/18/46 | 0.010% | ||
| 1746 | Citigroup Inc 4.125% 07/25/2028 | C 4.125 07/25/28 | 0.010% | ||
| 1747 | Citigroup Inc | C V4.075 04/23/29 | 0.010% | ||
| 1748 | Citigroup Inc | C V3.98 03/20/30 | 0.010% | ||
| 1749 | Citigroup Inc. 2.666% 29-Jan-2031 | C V2.666 01/29/31 | 0.010% | ||
| 1750 | Citigroup Inc 4.41% 31mar2031 | C V4.412 03/31/31 | 0.010% | ||
| 1751 | Citigroup Inc 2.57 Jun 03, 2031 | C V2.572 06/03/31 | 0.010% | ||
| 1752 | Citigroup Inc | C V2.561 05/01/32 | 0.010% | ||
| 1753 | Citigroup Inc Regd V/R 0.00000000 | C V2.52 11/03/32 | 0.010% | ||
| 1754 | Citigroup Inc Regd V/R 3.78500000 | C V3.785 03/17/33 | 0.010% | ||
| 1755 | Citigroup Inc. 4.91% May 24/33 4.91% 5/24/2033 | C V4.91 05/24/33 | 0.010% | ||
| 1756 | Citigroup Inc Sr Unsecured 11/33 Var | C V6.27 11/17/33 | 0.010% | ||
| 1757 | Citigroup Inc 5.17% 13Feb2030 | C V5.174 02/13/30 | 0.010% | ||
| 1758 | Citigroup Inc 5.827% 02/13/2035 | C V5.827 02/13/35 | 0.010% | ||
| 1759 | Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035 | C V5.449 06/11/35 | 0.010% | ||
| 1760 | Citigroup Inc. 6.02% | C V6.02 01/24/36 | 0.010% | ||
| 1761 | Citigroup Inc 4.5 09/11/2031 | - | 0.010% | ||
| 1762 | Citigroup Inc Sr Unsecured 09/36 Var | - | 0.010% | ||
| 1763 | Citibank Credit Card Issuance Trust Ser 2025-A2 Cl A Regd 4.49000000 | CCCIT 2025-A2 A | 0.010% | ||
| 1764 | Citigroup, Inc. | C V2.976 11/05/30 | 0.010% | ||
| 1765 | CITIBANK NA 5.8% Sep 29, 2028 | C 5.803 09/29/28 | 0.010% | ||
| 1766 | Citibank Na 5.57% Apr 30, 2034 | C 5.57 04/30/34 BKNT | 0.010% | ||
| 1767 | Citibank Na 4.91% May 29, 2030 | C 4.914 05/29/30 . | 0.010% | ||
| 1768 | Citibank Na (Fxdfrn) 4.556/18/2029 | - | 0.010% | ||
| 1769 | Citibank Na 4.846 6/32 | - | 0.010% | ||
| 1770 | Citigroup Inc Regd V/R 3.05700000 | C V3.057 01/25/33 | 0.010% | ||
| 1771 | Citigroup Inc Var.Rt. Corp. Bonds | C V6.174 05/25/34 | 0.010% | ||
| 1772 | Citigroup Inc V/R 09/19/30 | C V4.542 09/19/30 | 0.010% | ||
| 1773 | Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029 | C V4.786 03/04/29 | 0.010% | ||
| 1774 | Citigroup Commercial Mortgage Trust 2019-Gc43 | CGCMT 2019-GC43 A4 | 0.010% | ||
| 1775 | Citizens Financial Group Inc 3.25 Apr 30, 2030 | CFG 3.25 04/30/30 | 0.010% | ||
| 1776 | Citizens Financial Group Inc 5.72% 23Jul2032 | CFG V5.718 07/23/32 | 0.010% | ||
| 1777 | Clorox Co. 1.80% 15 May 2030 | CLX 1.8 05/15/30 | 0.010% | ||
| 1778 | Coca Cola Co/The Sr Unsecured 03/30 3.45 | KO 3.45 03/25/30 | 0.010% | ||
| 1779 | Coca-cola Co 1.65 Jun 01, 2030 | KO 1.65 06/01/30 | 0.010% | ||
| 1780 | Coca-Cola Co/The 1 03/15/2028 | KO 1 03/15/28 | 0.010% | ||
| 1781 | Coca-Cola Co/The 2.25 01/05/2032 | KO 2.25 01/05/32 | 0.010% | ||
| 1782 | Coca-Cola Co 5.4% 05/13/2064 | KO 5.4 05/13/64 | 0.010% | ||
| 1783 | Comcast Corp 4.25 01/15/2033 | CMCSA 4.25 01/15/33 | 0.010% | ||
| 1784 | Comcast Corp. | CMCSA 4.6 10/15/38 | 0.010% | ||
| 1785 | Comcast Corp., 4.25%, Due 10/15/30 | CMCSA 4.25 10/15/30 | 0.010% | ||
| 1786 | Comcast Corp. | CMCSA 3.25 11/01/39 | 0.010% | ||
| 1787 | Comcast Corp 3.45 02/01/2050 | CMCSA 3.45 02/01/50 | 0.010% | ||
| 1788 | Comcast Corporation 1.95 Jan 15, 2031 | CMCSA 1.95 01/15/31 | 0.010% | ||
| 1789 | Corporate Bonds | CMCSA 2.887 11/01/51 | 0.010% | ||
| 1790 | Comcast, 2.937% 1nov2056, USD | CMCSA 2.937 11/01/56 | 0.010% | ||
| 1791 | Comcast Corporation 2.987% | CMCSA 2.987 11/01/63 | 0.010% | ||
| 1792 | Comcast Corp 4.8 05/15/2033 | CMCSA 4.8 05/15/33 | 0.010% | ||
| 1793 | Comcast Corp 5.3% 06/01/2034 | CMCSA 5.3 06/01/34 | 0.010% | ||
| 1794 | Comcast Corp 5.65 06/01/2054 | CMCSA 5.65 06/01/54 | 0.010% | ||
| 1795 | Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029 | - | 0.010% | ||
| 1796 | Conagra Brands Inc 4.85 11/01/2028 | CAG 4.85 11/01/28 | 0.010% | ||
| 1797 | Euro Bk Recon&Dv 4.375 03/09/2028 | EBRD 4.375 03/09/28 | 0.010% | ||
| 1798 | European Bank For Reconstruction & Development 4.13% 01/25/2029 | EBRD 4.125 01/25/29 | 0.010% | ||
| 1799 | European Bank For Reconstruction A Mtn 4.255/29/2031 | - | 0.010% | ||
| 1800 | European Investment Bank | EIB 3.25 11/15/27 | 0.010% | ||
| 1801 | European Invt Bk 3.625 07/15/2030 | EIB 3.625 07/15/30 | 0.010% | ||
| 1802 | European Investment Bank 4.13 2034-02-13 | EIB 4.125 02/13/34 | 0.010% | ||
| 1803 | European Investment Bank 4.38% Oct 10, 2031 | EIB 4.375 10/10/31 | 0.010% | ||
| 1804 | European Investment Bank 3.88% Jun 15, 2028 | EIB 3.875 06/15/28 | 0.010% | ||
| 1805 | European Investment Bank Mtn 3.88% Oct 15, 2030 | EIB 3.875 10/15/30 | 0.010% | ||
| 1806 | European Investment Bank 3.63 02/08/2036 | - | 0.010% | ||
| 1807 | European Investment Bank Mtn 4.388/16/2033 | - | 0.010% | ||
| 1808 | Eversource Energ 5.45 03/01/2028 | ES 5.45 03/01/28 | 0.010% | ||
| 1809 | Exelon Corp 4.05% 04/15/2030 | EXC 4.05 04/15/30 | 0.010% | ||
| 1810 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.47% 15/07/2030 | - | 0.010% | ||
| 1811 | Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15 | - | 0.010% | ||
| 1812 | Exp-Imp Bk Korea 5 01/11/2028 | EIBKOR 5 01/11/28 | 0.010% | ||
| 1813 | Export-Import Bank Of Korea 4.13% Oct 17, 2027 | EIBKOR 4.125 10/17/2 | 0.010% | ||
| 1814 | Export-Import Bank Of Korea 4.88% Jan 14, 2030 | EIBKOR 4.875 01/14/3 | 0.010% | ||
| 1815 | Export Import Bank Korea Sr Unsecured 09/30 3.75 | - | 0.010% | ||
| 1816 | Export-Import Bank Of Korea 4.38 20290720 | - | 0.010% | ||
| 1817 | Export Dev Can 3.875 02/14/2028 | EDC 3.875 02/14/28 | 0.010% | ||
| 1818 | Export Development Canada 4.125%, Due 02/13/2029 | EDC 4.125 02/13/29 | 0.010% | ||
| 1819 | Export Development Canada 4.75% Jun 05, 2034 | EDC 4.75 06/05/34 | 0.010% | ||
| 1820 | Export Development Canada 4.25 07/22/2031 | - | 0.010% | ||
| 1821 | Exxon Mobil Corp | XOM 4.114 03/01/46 | 0.010% | ||
| 1822 | Exxon Mobil Corp. 2.44% 16-08-2029 | XOM 2.44 08/16/29 | 0.010% | ||
| 1823 | Exxon Mobil Corporation 4.227% 19-Mar-2040 | XOM 4.227 03/19/40 | 0.010% | ||
| 1824 | Exxon Mobil, 4.327% 19mar2050, USD | XOM 4.327 03/19/50 | 0.010% | ||
| 1825 | Exxon Mobil Corp 3.48% Mar 19, 2030 | XOM 3.482 03/19/30 | 0.010% | ||
| 1826 | Exxon Mobil Co 3.452% 04/15/51 | XOM 3.452 04/15/51 | 0.010% | ||
| 1827 | Exxon Mobil Corp 2.61% Oct 15, 2030 | XOM 2.61 10/15/30 | 0.010% | ||
| 1828 | Meta Platforms Inc Sr Unsecured 08/32 3.85 | META 3.85 08/15/32 | 0.010% | ||
| 1829 | Meta Platforms Inc Sr Unsecured 08/52 4.45 | META 4.45 08/15/52 | 0.010% | ||
| 1830 | Meta Platforms 4.95 05/15/2033 | META 4.95 05/15/33 | 0.010% | ||
| 1831 | Meta Platforms I 5.6% 05/15/53 | META 5.6 05/15/53 | 0.010% | ||
| 1832 | Meta Platforms Inc Sr Unsecured 08/34 4.75 | META 4.75 08/15/34 | 0.010% | ||
| 1833 | Meta Platforms Inc Sr Unsecured 08/54 5.4 | META 5.4 08/15/54 | 0.010% | ||
| 1834 | Meta Platforms, Inc. 0.06% Aug 15/64 | META 5.55 08/15/64 | 0.010% | ||
| 1835 | Meta Platforms Inc 5.75% Nov 15, 2065 | - | 0.010% | ||
| 1836 | Meta Platforms Inc 4.2% Nov 15, 2030 | - | 0.010% | ||
| 1837 | Meta Platforms Inc 4.6% Nov 15, 2032 | - | 0.010% | ||
| 1838 | Meta Plat 4.55% 05/15/31 | - | 0.010% | ||
| 1839 | Meta Platforms Inc Sr Unsecured 05/33 4.875 4.875 05/15/2033 | - | 0.010% | ||
| 1840 | Meta Plat 6.2% 05/15/46 | - | 0.010% | ||
| 1841 | Meta Platforms Inc 6.45 05/15/2066 | - | 0.010% | ||
| 1842 | Fed Hm Ln Pc Pool G16550 Fg 05/33 Fixed 3 | FG G16550 | 0.010% | ||
| 1843 | Fg G08779 | FG G08779 | 0.010% | ||
| 1844 | Freddie Mac Gold Pool | FG G08789 | 0.010% | ||
| 1845 | Freddie Mac Gold Pool | FG G08799 | 0.010% | ||
| 1846 | Fg G08800 | FG G08800 | 0.010% | ||
| 1847 | Freddie Mac Gold Pool | FG G08814 | 0.010% | ||
| 1848 | Freddie Mac Gold Pool | FG G08842 | 0.010% | ||
| 1849 | Freddie Mac Gold Pool | FG G08846 | 0.010% | ||
| 1850 | Freddie Mac Gold Pool 10/01/2046 | FG G08726 | 0.010% | ||
| 1851 | Freddie Mac Gold Pool | FG G08747 | 0.010% | ||
| 1852 | Freddie Mac 0% 11/15/2038 | FHLMC 0 11/15/38 1 | 0.010% | ||
| 1853 | Dominion Energy Inc 6.88 02/01/2055 | D V6.875 02/01/55 A | 0.010% | ||
| 1854 | Dominion Energy Inc 4.6% May 15, 2028 | D 4.6 05/15/28 | 0.010% | ||
| 1855 | Dow Chemi 4.375% 11/15/42 | DOW 4.375 11/15/42 | 0.010% | ||
| 1856 | Duke Energy Corp 2.45 6/1/2030 | DUK 2.45 06/01/30 | 0.010% | ||
| 1857 | Duke Energy Corp 4.5% 15Aug2032 | DUK 4.5 08/15/32 | 0.010% | ||
| 1858 | Duke Energy Carolinas Llc 3.55 03/15/2052 | DUK 3.55 03/15/52 | 0.010% | ||
| 1859 | Duke Energy Carolinas Llc 4.95 01/15/2033 | DUK 4.95 01/15/33 | 0.010% | ||
| 1860 | Duke Energy Indiana, Llc. | DUK 5.4 04/01/53 | 0.010% | ||
| 1861 | Dupont De Nemours Inc | - | 0.010% | ||
| 1862 | EOG RESOURCES INC SR UNSECURED 01/36 5.35 5.35 2036-01-15 | EOG 5.35 01/15/36 | 0.010% | ||
| 1863 | Erp Operating Lp | EQR 2.5 02/15/30 | 0.010% | ||
| 1864 | Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028 | - | 0.010% | ||
| 1865 | Eaton Corp Company Guar 03/31 4.2 | - | 0.010% | ||
| 1866 | Ebay Inc 5.125 11/6/2035 5.125 2035-11-06 | - | 0.010% | ||
| 1867 | Ecolab Inc 5.25 01/15/2028 | ECL 5.25 01/15/28 | 0.010% | ||
| 1868 | Enbridge Inc 5.7% 03/08/33 | ENBCN 5.7 03/08/33 | 0.010% | ||
| 1869 | Enbridge Inc Regd 6.00000000 | ENBCN 6 11/15/28 | 0.010% | ||
| 1870 | Enbridge Inc 5.63% 05Apr2034 | ENBCN 5.625 04/05/34 | 0.010% | ||
| 1871 | Energy Transfer 5.55% 02/15/28 | ET 5.55 02/15/28 | 0.010% | ||
| 1872 | Energy Transfer 5.75% 02/15/33 | ET 5.75 02/15/33 | 0.010% | ||
| 1873 | Energy Transfer Lp 5.95 05/15/2054 | ET 5.95 05/15/54 | 0.010% | ||
| 1874 | Energy Transfer Operating Lp | ET 6 06/15/48 | 0.010% | ||
| 1875 | Energy Transfer Partners Lp 4.95% Jun 15, 2028 | ET 4.95 06/15/28 | 0.010% | ||
| 1876 | Energy Transfer Lp 5 05/15/2050 | ET 5 05/15/50 | 0.010% | ||
| 1877 | Energy Transfer Operating Lp | ET 6.25 04/15/49 | 0.010% | ||
| 1878 | Entergy Louisiana Llc | ETR 4 03/15/33 | 0.010% | ||
| 1879 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.2% 15/06/2036 | - | 0.010% | ||
| 1880 | Enterprise Products Operating Llc | EPD 4.85 03/15/44 | 0.010% | ||
| 1881 | Enterprise Products Operating Llc 5.10 02/15/2045 | EPD 5.1 02/15/45 | 0.010% | ||
| 1882 | Enterprise Products Operating Company Guar 02/55 5.55 | EPD 5.55 02/16/55 | 0.010% | ||
| 1883 | Enterprise Products Oper Company Guar 01/31 4.6 | EPD 4.6 01/15/31 | 0.010% | ||
| 1884 | Enterprise Products Operating Llc 5.2% Jan 15, 2036 | EPD 5.2 01/15/36 | 0.010% | ||
| 1885 | Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34 | EQIX 5.5 06/15/34 | 0.010% | ||
| 1886 | Equinor Asa 3.125% 04/06/2030 | EQNR 3.125 04/06/30 | 0.010% | ||
| 1887 | Equinor Asa Company Guar 06/28 4.25 | EQNR 4.25 06/02/28 | 0.010% | ||
| 1888 | Equinor Asa 4.75 11/14/2035 | - | 0.010% | ||
| 1889 | Province Of British Columbia Canada 4.75 2034-06-12 | BRCOL 4.75 06/12/34 | 0.010% | ||
| 1890 | British Columbia Province Of 4.8% Jun 11, 2035 | BRCOL 4.8 06/11/35 | 0.010% | ||
| 1891 | British Columbia 4.2% 07-06-33 | BRCOL 4.2 07/06/33 | 0.010% | ||
| 1892 | British Columbia Prov Of Sr Unsecured 04/31 4.05 4.05 | - | 0.010% | ||
| 1893 | British Telecommunications Plc 8.625% 12/15/2030 | BRITEL 9.625 12/15/3 | 0.010% | ||
| 1894 | Broadridge Financial Solutions Inc 2.6% 01May2031 | BR 2.6 05/01/31 | 0.010% | ||
| 1895 | Broadcom Inc 4.15 Nov 15, 2030 | AVGO 4.15 11/15/30 | 0.010% | ||
| 1896 | Broadcom Inc 4.75% Apr 15, 2029 | AVGO 4.75 04/15/29 | 0.010% | ||
| 1897 | Broadcom Inc 5 Apr 15, 2030 | AVGO 5 04/15/30 | 0.010% | ||
| 1898 | Broadcom Inc. 3.14% 11/15/2035 | - | 0.010% | ||
| 1899 | Broadcom Inc 3.187% | - | 0.010% | ||
| 1900 | Broadcom Inc. 4.15% 04/15/2032 | - | 0.010% | ||
| 1901 | Broadcom Inc. 0.05% Nov 15/31 | AVGO 5.15 11/15/31 | 0.010% | ||
| 1902 | Broadcom Inc Sr Unsecured 07/30 4.6 | AVGO 4.6 07/15/30 | 0.010% | ||
| 1903 | Broadcom Inc 4.9 07/15/2032 | AVGO 4.9 07/15/32 | 0.010% | ||
| 1904 | Broadcom Inc Sr Unsecured 07/35 5.2 | AVGO 5.2 07/15/35 | 0.010% | ||
| 1905 | Broadcom Inc 2.45% Feb 15, 2031 | - | 0.010% | ||
| 1906 | Broadcom Inc 3.47% Apr 15, 2034 | - | 0.010% | ||
| 1907 | Broadcom 3.5% 02/15/41 | - | 0.010% | ||
| 1908 | Broadcom Inc 4.80%, Due 02/15/2036 | - | 0.010% | ||
| 1909 | Brookfield Finance, Inc. 4.85 2029-03-29 | BNCN 4.85 03/29/29 | 0.010% | ||
| 1910 | Brookfield Asset Management Ltd 5.298 01/15/2036 | - | 0.010% | ||
| 1911 | Bunge Limited Finance Corporation 2.75% May 14, 2031 | BG 2.75 05/14/31 | 0.010% | ||
| 1912 | Bunge Ltd Finance Corp Company Guar 08/31 5 | - | 0.010% | ||
| 1913 | Burlington North 5.2 04/15/2054 | BNSF 5.2 04/15/54 | 0.010% | ||
| 1914 | Burlington Northern Santa Fe Llc 5.8% Mar 15, 2056 | BNSF 5.8 03/15/56 | 0.010% | ||
| 1915 | Burlington Northern Santa Fe Llc | BNSF 6.15 05/01/37 | 0.010% | ||
| 1916 | Cd 2019-Cd8 Mortgage Trust | CD 2019-CD8 A4 | 0.010% | ||
| 1917 | Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028 | CI 4.375 10/15/28 | 0.010% | ||
| 1918 | Cigna Corp. | CI 4.8 08/15/38 | 0.010% | ||
| 1919 | Cigna Corp 4.9 12/15/2048 | CI 4.9 12/15/48 | 0.010% | ||
| 1920 | Cigna Corp 2.375% 03/15/31 | CI 2.375 03/15/31 | 0.010% | ||
| 1921 | Cigna Group/The Regd 5.00000000 | CI 5 05/15/29 | 0.010% | ||
| 1922 | Cigna Group/The Sr Unsecured 02/54 5.6 | CI 5.6 02/15/54 | 0.010% | ||
| 1923 | Comm 2018-cor3 Mortgage Trust | COMM 2018-COR3 A3 | 0.010% | ||
| 1924 | Csail 2019-c17 Commercial Mortgage Trust Csail 2019-c17 A5 | CSAIL 2019-C17 A5 | 0.010% | ||
| 1925 | Cnooc Finance 2015 Usa Llc 4.375% 2028-05-02 | CNOOC 4.375 05/02/28 | 0.010% | ||
| 1926 | Csx Corp. 4.25% 15 Mar 2029 | CSX 4.25 03/15/29 | 0.010% | ||
| 1927 | Csx Corp 5.05 06/15/2035 | CSX 5.05 06/15/35 | 0.010% | ||
| 1928 | Cvs Health Corp | CVS 5.125 07/20/45 | 0.010% | ||
| 1929 | Cvs Health Corp 4.78% 03/25/2038 | CVS 4.78 03/25/38 | 0.010% | ||
| 1930 | Cvs Health Corp 3.25% Aug 15, 2029 | CVS 3.25 08/15/29 | 0.010% | ||
| 1931 | Cvs Health Corp 3.75 Apr 01, 2030 | CVS 3.75 04/01/30 | 0.010% | ||
| 1932 | Cvs Health Corp 5.25% 02/21/33 | CVS 5.25 02/21/33 | 0.010% | ||
| 1933 | Cvs Health Corp Regd 5.00000000 | CVS 5 01/30/29 | 0.010% | ||
| 1934 | Cvs Health Corp 5.875 06/01/2053 | CVS 5.875 06/01/53 | 0.010% | ||
| 1935 | Cvs Health Corp 5.45% 15 Sep 203 5.45% 15/Sep/2035 | CVS 5.45 09/15/35 | 0.010% | ||
| 1936 | Cadence Design Systems Inc 4.3% Sep 10, 2029 | CDNS 4.3 09/10/29 | 0.010% | ||
| 1937 | California St Cas 10/31 Fixed 5.75 | CA CAS 5.75 10/01/20 | 0.010% | ||
| 1938 | California St Cas 10/41 Fixed Oid 5.875 | CA CAS 5.88 10/01/20 | 0.010% | ||
| 1939 | State Of California 4.60% 04/01/2038 | CA CAS 4.6 04/01/203 | 0.010% | ||
| 1940 | California St Cas 11/32 Fixed 4.35 | - | 0.010% | ||
| 1941 | California St Cas 04/31 Fixed 4.05 4.05 | - | 0.010% | ||
| 1942 | Canada Govt 3.75 04/26/2028 | CANADA 3.75 04/26/28 | 0.010% | ||
| 1943 | Cm 4.857 03/30/29 4.857% 03/30/2029 | CM V4.857 03/30/29 | 0.010% | ||
| 1944 | Canadian Natural Resources Ltd 2.95 Jul 15, 2030 | CNQCN 2.95 07/15/30 | 0.010% | ||
| 1945 | Canadian Pacific Railway Sr Unsec 2.45% 12-02-31 | CP 2.45 12/02/31 | 0.010% | ||
| 1946 | Capital One Financial Co 3.8% 1/31/2028 | COF 3.8 01/31/28 | 0.010% | ||
| 1947 | Capital One Finan V/R 05/10/33 | COF V5.268 05/10/33 | 0.010% | ||
| 1948 | Capital One Finl 5.468 02/01/2029 | COF V5.468 02/01/29 | 0.010% | ||
| 1949 | Capital One Financial Co Regd V/R 6.31200000 | COF V6.312 06/08/29 | 0.010% | ||
| 1950 | Capital One Financial Corp 6.38 06/08/2034 | COF V6.377 06/08/34 | 0.010% | ||
| 1951 | Capital One Finan V/R 01/30/36 | COF V6.183 01/30/36 | 0.010% | ||
| 1952 | Capital One Financial Corporation 5.4% Jan 30, 2037 | - | 0.010% | ||
| 1953 | Bank Of America Corp Mtn 2.97% Feb 04, 2033 | BAC V2.972 02/04/33 | 0.010% | ||
| 1954 | Bank Of America Corp Mtn 3.85% Mar 08, 2037 | BAC V3.846 03/08/37 | 0.010% | ||
| 1955 | Bank Of America Corp 5.02% 22Jul2033 | BAC V5.015 07/22/33 | 0.010% | ||
| 1956 | Bank Of Amer Crp 5.288 04/25/2034 | BAC V5.288 04/25/34 | 0.010% | ||
| 1957 | Bank Of America C V/R 09/15/29 | BAC V5.819 09/15/29 | 0.010% | ||
| 1958 | Bank Of America C V/R 09/15/34 | BAC V5.872 09/15/34 | 0.010% | ||
| 1959 | Bank Of America Corp | BAC V5.468 01/23/35 | 0.010% | ||
| 1960 | Bank Of America Corp 5.425 2035-08-15 | BAC V5.425 08/15/35 | 0.010% | ||
| 1961 | Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029 | BAC V4.979 01/24/29 | 0.010% | ||
| 1962 | Bank Of America Corp 5.162 24/01/2031 | BAC V5.162 01/24/31 | 0.010% | ||
| 1963 | Bank Of America Corp Mtn 5.51% Jan 24, 2036 | BAC V5.511 01/24/36 | 0.010% | ||
| 1964 | Bank Of America Corp 5.74% Feb 12, 2036 | BAC V5.744 02/12/36 | 0.010% | ||
| 1965 | Bank Of America Corp 4.62% 09May2029 | BAC V4.623 05/09/29 | 0.010% | ||
| 1966 | Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030 | - | 0.010% | ||
| 1967 | Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23 | - | 0.010% | ||
| 1968 | Bank5_23-5Yr4 6.5 2056-12-15 6.5 12/15/2056 | BANK5 2023-5YR4 A3 | 0.010% | ||
| 1969 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.61% 15/07/2031 | - | 0.010% | ||
| 1970 | Bank of Montreal Regd V/R 3.08800000 | BMO V3.088 01/10/37 | 0.010% | ||
| 1971 | Bank Of Montreal 4.44% 01/14/2031 | - | 0.010% | ||
| 1972 | Bank Of New York Mellon (Fxd-Frn) Mtn 4.58 08/24/2029 | - | 0.010% | ||
| 1973 | Bank of New York Mellon Corp. 3.4 29-01-2028 | BK 3.4 01/29/28 +MTN | 0.010% | ||
| 1974 | Bank Of New York Mellon Corp/The 5.83% 25Oct2033 | BK V5.834 10/25/33 M | 0.010% | ||
| 1975 | Bank Of Ny Mellon Corp 6.47% 25Oct2034 | BK V6.474 10/25/34 M | 0.010% | ||
| 1976 | Bank of New York Mellon Corp. | BK 3.3 08/23/29 MTN | 0.010% | ||
| 1977 | Bank Of Nova Scotia 5.65 02-01-2034 | BNS 5.65 02/01/34 | 0.010% | ||
| 1978 | Bank 2022-Bnk39 Bank 2022 Bnk39 A4 2.928 02/15/2055 | BANK 2022-BNK39 A4 | 0.010% | ||
| 1979 | Bank 2020-bnk25 | BANK 2020-BN25 A5 | 0.010% | ||
| 1980 | Bank 2021-Bn36 A5 | BANK 2021-BN36 A5 | 0.010% | ||
| 1981 | Bank_22-Bn44 A5 0% Oct 15, 2032 | BANK 2022-BNK44 A5 | 0.010% | ||
| 1982 | Bank 2019-bnk24 | BANK 2019-BN24 A3 | 0.010% | ||
| 1983 | Bank 2020-Bnk29 | BANK 2020-BN29 A4 | 0.010% | ||
| 1984 | Bank5_25-5Y16 A3 5.28% Aug 15, 2063 | BANK5 2025-5YR16 A3 | 0.010% | ||
| 1985 | Bank5 2024-5Yr9 5.6136% 08/15/2057 | BANK5 2024-5YR9 A3 | 0.010% | ||
| 1986 | Barclays Plc 4.836% 05/09/2028 | BACR 4.836 05/09/28 | 0.010% | ||
| 1987 | Barclays Plc 4.972 5/16/2029 | BACR V4.972 05/16/29 | 0.010% | ||
| 1988 | Barclays Plc | BACR V5.088 06/20/30 | 0.010% | ||
| 1989 | Barclays Plc Regd V/R 2.89400000 11/24/32 | BACR V2.894 11/24/32 | 0.010% | ||
| 1990 | Barclays Plc 7.437 11/02/2033 | BACR V7.437 11/02/33 | 0.010% | ||
| 1991 | Barclays Plc 6.224 05/09/2034 | BACR V6.224 05/09/34 | 0.010% | ||
| 1992 | BARCLAYS PLC V/R 09/13/34 | BACR V6.692 09/13/34 | 0.010% | ||
| 1993 | Barclays Plc 5.69%/Var 03/12/2030 | BACR V5.69 03/12/30 | 0.010% | ||
| 1994 | Barclays Plc | BACR V4.942 09/10/30 | 0.010% | ||
| 1995 | Barclays Plc Sr Unsecured 08/46 Var | BACR V5.86 08/11/46 | 0.010% | ||
| 1996 | Denver City & County School District No 1 5 12/01/2035 | - | 0.010% | ||
| 1997 | Barrick North America Finance Llc 5.7% 05/30/2041 | ABXCN 5.7 05/30/41 | 0.010% | ||
| 1998 | Baxter International Inc 2.54% 01Feb2032 | BAX 2.539 02/01/32 | 0.010% | ||
| 1999 | Baxter In 5.65% 12/15/35 | - | 0.010% | ||
| 2000 | Bbcms 2024-C24 A5 | BBCMS 2024-C24 A5 | 0.010% | ||
| 2001 | Benchmark 2018-B3 Mortgage Trust | BMARK 2018-B3 A4 | 0.010% | ||
| 2002 | Benchmark 2018-B2 Mortgage Trust Ser 2018-B2 Cl A5 V/R Regd 3.88190000 2051-02-15 | BMARK 2018-B2 A5 | 0.010% | ||
| 2003 | Benchmark 2019-B13 Mortgage Trust | BMARK 2019-B13 A4 | 0.010% | ||
| 2004 | Benchmark 2021-B24 Mortgage Trust Bmark 2021-B24 A5 2.584300% 03/15/2054 | BMARK 2021-B24 A5 | 0.010% | ||
| 2005 | Benchmark 2021-B25 Mortgage Trust Bmark 2021-B25 A5 2.577000% 04/15/2054 | BMARK 2021-B25 A5 | 0.010% | ||
| 2006 | Benchmark 2021-B28 Mortgage Trust Ser 2021-B28 Cl A5 V/R Regd 2.22370000 | BMARK 2021-B28 A5 | 0.010% | ||
| 2007 | Bmark 22-B32 A5 3.0019% 01-15-55/01-21-32 | BMARK 2022-B32 A5 | 0.010% | ||
| 2008 | Benchmark Mortgage Trust Bmark 2024 V7 A3 | BMARK 2024-V7 A3 | 0.010% | ||
| 2009 | Benchmark Mortgage Trust Bmark 2025 V15 A3 | BMARK 2025-V15 A3 | 0.010% | ||
| 2010 | Benchmark Mortgage Trust 5.12687 03/15/2059 5.12687 2059-03-15 | - | 0.010% | ||
| 2011 | Biogroup-Lcd 2021 Eur Term Loan B 7.069% 02/09/2028 | BMARK 2024-V9 A3 | 0.010% | ||
| 2012 | Benchmark 2026-V22 Bmark 2026 V22 A3 | - | 0.010% | ||
| 2013 | Berkshire Hathaway Energy Co | BRKHEC 3.25 04/15/28 | 0.010% | ||
| 2014 | Berkshire Hathaway Energy Company | BRKHEC 4.45 01/15/49 | 0.010% | ||
| 2015 | Berkshire Hathaw 3.7 07/15/2030 | BRKHEC 3.7 07/15/30 | 0.010% | ||
| 2016 | Berkshire Hathaway Finance Corp 4.2% Aug 15, 2048 | BRK 4.2 08/15/48 | 0.010% | ||
| 2017 | Berkshire Hathaway Finance Corp | BRK 4.25 01/15/49 | 0.010% | ||
| 2018 | Berkshire Hathaway Fin Company Guar 03/52 3.85 | BRK 3.85 03/15/52 | 0.010% | ||
| 2019 | Blackrock Inc 4.75% 25May2033 | BLK 4.75 05/25/33 | 0.010% | ||
| 2020 | Blue Owl Credit Income Corp 144A 6.55 10/15/2031 | - | 0.010% | ||
| 2021 | Blue Owl Technology Finance Corp 6.5 10/15/2029 | - | 0.010% | ||
| 2022 | Bmo 2024-5C4 A3 | BMO 2024-5C4 A3 | 0.010% | ||
| 2023 | Boeing Co/the | BA 2.95 02/01/30 | 0.010% | ||
| 2024 | The Boeing Co 5.705 May 01 40 | BA 5.705 05/01/40 | 0.010% | ||
| 2025 | Boeing Co 5.805%, Due 05/01/2050 | BA 5.805 05/01/50 | 0.010% | ||
| 2026 | Boeing Co Sr Unsecured 05/60 5.93 5.93 2060-05-01 | BA 5.93 05/01/60 | 0.010% | ||
| 2027 | Boeing Co/The Corp. Note | BA 6.298 05/01/29 | 0.010% | ||
| 2028 | Boeing Co/The Corp. Note | BA 6.528 05/01/34 | 0.010% | ||
| 2029 | Boeing Co/The Corporate Bonds | BA 6.858 05/01/54 | 0.010% | ||
| 2030 | Boeing Co 7.01% May 01, 2064 | BA 7.008 05/01/64 | 0.010% | ||
| 2031 | Boston Pr 3.25% 01/30/31 | BXP 3.25 01/30/31 | 0.010% | ||
| 2032 | Boston Scientif 2.65% 06/01/30 | BSX 2.65 06/01/30 | 0.010% | ||
| 2033 | Bp Capital Markets America, Inc. 4.234 11/06/2028 | BPLN 4.234 11/06/28 | 0.010% | ||
| 2034 | Bp Cap Markets America 2.939 06/04/2051 | BPLN 2.939 06/04/51 | 0.010% | ||
| 2035 | Bp Capita 2.721% 01/12/32 | BPLN 2.721 01/12/32 | 0.010% | ||
| 2036 | Bp Cap Mkts Amer 4.893 09/11/2033 | BPLN 4.893 09/11/33 | 0.010% | ||
| 2037 | Bp Capital Markets America Inc. 4.699 2029-04-10 | BPLN 4.699 04/10/29 | 0.010% | ||
| 2038 | Bp Capital Markets America Inc 5.227% 11/17/2034 | BPLN 5.227 11/17/34 | 0.010% | ||
| 2039 | Bristol-myers Squibb Co 4.25% Oct 26, 2049 | BMY 4.25 10/26/49 | 0.010% | ||
| 2040 | Bristol-myers Squibb Co 4.55% Feb 20, 2048 | BMY 4.55 02/20/48 | 0.010% | ||
| 2041 | Bristol-Myers Squibb Co 5.1 2031-02-22 | BMY 5.1 02/22/31 | 0.010% | ||
| 2042 | Bristol-Myers Squibb Co 5.2% 02/22/2034 | BMY 5.2 02/22/34 | 0.010% | ||
| 2043 | British Columbia Province Of 4.8 2028-11-15 | BRCOL 4.8 11/15/28 | 0.010% | ||
| 2044 | Fhlb 3.5% Oct 04, 2027 | - | 0.010% | ||
| 2045 | Federal Home Loan Banks 3.5% Mar 03, 2028 3.5 2028-03-03 | - | 0.010% | ||
| 2046 | Freddie Mac 4 11/01/2045 | FR ZS4639 | 0.010% | ||
| 2047 | Freddie Mac Pool | FR ZS8689 | 0.010% | ||
| 2048 | Freddie Mac Pool | FR ZT2086 | 0.010% | ||
| 2049 | Freddie Mac 2033-04-01 | FR SB0083 | 0.010% | ||
| 2050 | Freddie Mac Pool | FR SB0953 | 0.010% | ||
| 2051 | Freddie Mac Pool | FR SB1160 | 0.010% | ||
| 2052 | Fed Hm Ln Pc Pool Sb1452 Fr 04/40 Fixed 6 | - | 0.010% | ||
| 2053 | Fr Sb8058 2.5 08/01/2035 | FR SB8058 | 0.010% | ||
| 2054 | Freddie Mac 2051-02-01 | FR SD0620 | 0.010% | ||
| 2055 | Federal Home Loan Mortgage Corp (Fhlmc) | FR SD1937 | 0.010% | ||
| 2056 | Freddie Mac | FR SD1985 | 0.010% | ||
| 2057 | Freddie Mac 2052-10-01 | FR SD1967 | 0.010% | ||
| 2058 | Freddie Mac 2052-12-01 | FR SD2081 | 0.010% | ||
| 2059 | Freddie Mac Pool | FR SD2278 | 0.010% | ||
| 2060 | Freddie Mac Pool | FR SD2852 | 0.010% | ||
| 2061 | Fed Hm Ln Pc Pool Sd3049 | FR SD3049 | 0.010% | ||
| 2062 | Fed Hm Ln Pc Pool Sd5578 Fr 09/52 Fixed 3.5 | FR SD5578 | 0.010% | ||
| 2063 | Fhlmc 30Yr Umbs Super 5.5% Jan 01, 2054 | - | 0.010% | ||
| 2064 | Umbs Pool | FR SD8016 | 0.010% | ||
| 2065 | Umbs Pool | FR SD8030 | 0.010% | ||
| 2066 | Freddie Mac 4 06/01/2050 | FR SD8070 | 0.010% | ||
| 2067 | Fhlmc Pool 2052-10-01 | FR SD8257 | 0.010% | ||
| 2068 | Freddie Mac Pool 2052-12-01 | FR SD8287 | 0.010% | ||
| 2069 | Freddie Mac Pool | FR SD8321 | 0.010% | ||
| 2070 | UMBS | FR SD8302 | 0.010% | ||
| 2071 | Fr Sd8398 | FR SD8398 | 0.010% | ||
| 2072 | Freddie Mac 6 2054-02-01 | FR SD8402 | 0.010% | ||
| 2073 | Freddie Mac Gold Pool | FG Q45094 | 0.010% | ||
| 2074 | Freddie Mac Gold Pool | FG G61341 | 0.010% | ||
| 2075 | Fed Hm Ln Pc Pool G61807 Fg 05/45 Fixed 4 | FG G61807 | 0.010% | ||
| 2076 | Fr Rb5148 2 03/01/2042 | FR RB5148 | 0.010% | ||
| 2077 | Freddie Mac Pool 2051-07-01 | FR SI2107 | 0.010% | ||
| 2078 | Federal Home Loan Mortgage Corp. | FHLMC 6.75 09/15/29 | 0.010% | ||
| 2079 | Federal National Mortgage Assn. 7.125% 2030-01-15 | FNMA 7.125 01/15/30 | 0.010% | ||
| 2080 | Federal National Mortgage Assn. | FNMA 7.25 05/15/30 | 0.010% | ||
| 2081 | Fnma 6.625% 11/15/30 | FNMA 6.625 11/15/30 | 0.010% | ||
| 2082 | Fnma 0.88 Aug 05, 2030 | FNMA 0.875 08/05/30 | 0.010% | ||
| 2083 | Fna 2018-m2 A2 | FNA 2018-M2 A2 | 0.010% | ||
| 2084 | Fannie Mae-aces | FNA 2019-M1 A2 | 0.010% | ||
| 2085 | Fnma_20-M8 A2 1.82% Feb 25, 2030 | FNA 2020-M8 A2 | 0.010% | ||
| 2086 | Fnma_20-M20 A2 1.44% Oct 25, 2029 | FNA 2020-M20 A2 | 0.010% | ||
| 2087 | Fanniemae-Aces 1.684 11/25/2032 | FNA 2020-M53 A2 | 0.010% | ||
| 2088 | Fanniemae-Aces 1.459 03/25/2031 | FNA 2021-M11 A2 | 0.010% | ||
| 2089 | Fnma_21-M17 A2 1.71% Jul 25, 2031 | FNA 2021-M17 A2 | 0.010% | ||
| 2090 | Fna 2022-M1G A2 1.583 09/25/2031 | FNA 2022-M1G A2 | 0.010% | ||
| 2091 | Freddie Mac Multifamily Structured Pass Through Certificates 3.3029% 11/25/2027 | FHMS K070 A2 | 0.010% | ||
| 2092 | Freddie Mac Multifamily Structured Pass Through Certificates | FHMS K079 A2 | 0.010% | ||
| 2093 | Fhms_K083 A2 4.05% Sep 25, 2028 | FHMS K083 A2 | 0.010% | ||
| 2094 | Freddie Mac Multifamily Structured Pass Through Certificates | FHMS K159 A3 | 0.010% | ||
| 2095 | Fhms 2018-K086 A2 3.859% 11/28 | FHMS K086 A2 | 0.010% | ||
| 2096 | Fhlmc, Multifamily Structured Pass-Through Certificates, Series K-1512, Class A3 | FHMS K-1512 A3 | 0.010% | ||
| 2097 | Fhms_K108 A2 1.52 Mar 25, 2030 | FHMS K108 A2 | 0.010% | ||
| 2098 | Fhlmc Multifamily Structured P 1.558 04/25/2030 | FHMS K109 A2 | 0.010% | ||
| 2099 | Fhms_K128 A2 2.02% Mar 25, 2031 | FHMS K128 A2 | 0.010% | ||
| 2100 | Fremf 2026 K566 Mortgage Trust 08/31 1 | - | 0.010% | ||
| 2101 | Fhms K-131 A2 1.85% Jul 25, 2031 | FHMS K131 A2 | 0.010% | ||
| 2102 | Federal Home Ln Mtg Mlt Ctf Gt 2.26% 01/25/2029 | FHMS K748 A2 | 0.010% | ||
| 2103 | Fhms K140 A2 2.25 01/25/2032 | FHMS K140 A2 | 0.010% | ||
| 2104 | Fhlmc Multifamily Structured Pass Through Fhms_K151 | FHMS K-151 A2 | 0.010% | ||
| 2105 | Metlife Inc 4.55 Mar 23, 2030 | MET 4.55 03/23/30 | 0.010% | ||
| 2106 | Metlife Inc 5 07/15/2052 | MET 5 07/15/52 | 0.010% | ||
| 2107 | Metlife Inc 5.25 01/15/2054 | MET 5.25 01/15/54 | 0.010% | ||
| 2108 | Miami-dade County Fl Aviation Revenue (miami International Airport) | FL MIATRN 4.28 10/01 | 0.010% | ||
| 2109 | Microsoft Corporation3.5% 02-12-2035 | MSFT 3.5 02/12/35 | 0.010% | ||
| 2110 | Microsoft Corp | MSFT 4.2 11/03/35 | 0.010% | ||
| 2111 | Microsoft Corporation 3.7% Aug 08, 2046 | MSFT 3.7 08/08/46 | 0.010% | ||
| 2112 | Microsoft Corporation 2.52 Jun 01, 2050 | MSFT 2.525 06/01/50 | 0.010% | ||
| 2113 | Microsoft Corporation 2.67 Jun 01, 2060 | MSFT 2.675 06/01/60 | 0.010% | ||
| 2114 | Microsoft Corporation 2.92% Mar 17, 2052 | MSFT 2.921 03/17/52 | 0.010% | ||
| 2115 | Microsoft Corporation 3.04% Mar 17, 2062 | MSFT 3.041 03/17/62 | 0.010% | ||
| 2116 | Microchip Technology Incorporated 5.05 03/15/2029 | MCHP 5.05 03/15/29 | 0.010% | ||
| 2117 | Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033 | MUFG V2.852 01/19/33 | 0.010% | ||
| 2118 | Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031 | MUFG V5.197 01/16/31 | 0.010% | ||
| 2119 | Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031 | MUFG V5.159 04/24/31 | 0.010% | ||
| 2120 | Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036 | MUFG V5.615 04/24/36 | 0.010% | ||
| 2121 | Mitsubishi Ufj Financial Group Inc 5.06% Jan 14, 2037 | - | 0.010% | ||
| 2122 | Mitsubishi Ufj Financial Group Inc 4.59 04/18/2030 4.59 2030-04-18 | - | 0.010% | ||
| 2123 | Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21 | - | 0.010% | ||
| 2124 | Mizuho Financial Group Inc 5.32 07/08/2036 | MIZUHO V5.323 07/08/ | 0.010% | ||
| 2125 | Mizuho Financial Group Sr Unsecured 05/32 Var | - | 0.010% | ||
| 2126 | Mizuho Financial Group Inc 0.0505 05/12/2037 | - | 0.010% | ||
| 2127 | Mizuho Financial Group Inc 4.782% 7/13/2030 | - | 0.010% | ||
| 2128 | Mizuho Financial Group (Fxdfxd) 5.827/13/2047 | - | 0.010% | ||
| 2129 | Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029 | MS V5.016 01/12/29 | 0.010% | ||
| 2130 | Morgan Stanley Cap I Tr 2017-Hr2 | MSC 2017-HR2 A4 | 0.010% | ||
| 2131 | Morgan Stanley 4.431 01/23/2030 | MS V4.431 01/23/30 G | 0.010% | ||
| 2132 | Morgan Stanley 2.70% 2031-01-22 | MS V2.699 01/22/31 G | 0.010% | ||
| 2133 | Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031 | MS V3.622 04/01/31 M | 0.010% | ||
| 2134 | Morgan Stanley Mtn 1.79% Feb 13, 2032 | MS V1.794 02/13/32 M | 0.010% | ||
| 2135 | Morgan Stanley 1.928 04/28/2032 | MS V1.928 04/28/32 M | 0.010% | ||
| 2136 | Morgan Stanley 3.591 07/22/2028 | MS V3.591 07/22/28 | 0.010% | ||
| 2137 | Morgan Stanley | MS V3.772 01/24/29 G | 0.010% | ||
| 2138 | Morgan Stanley 4.3 01/27/2045 | MS 4.3 01/27/45 | 0.010% | ||
| 2139 | Morgan Stanley 2.48 09/16/2036 | MS V2.484 09/16/36 | 0.010% | ||
| 2140 | Morgan Stanley 2.511 10/20/2032 | MS V2.511 10/20/32 M | 0.010% | ||
| 2141 | Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33 | MS V2.943 01/21/33 | 0.010% | ||
| 2142 | Morgan Stanley Subordinated 04/37 Var | MS V5.297 04/20/37 | 0.010% | ||
| 2143 | Morgan Stanley, 6.296% 18oct2028, USD | MS V6.296 10/18/28 | 0.010% | ||
| 2144 | Morgan Stanley 5.95% 01/19/38 | MS V5.948 01/19/38 | 0.010% | ||
| 2145 | Morgan Stanley V/R 04/20/29 | MS V5.164 04/20/29 M | 0.010% | ||
| 2146 | Morgan Stanley 2034-04-21 | MS V5.25 04/21/34 MT | 0.010% | ||
| 2147 | Morgan Stanley Frb Jul 20 29 | MS V5.449 07/20/29 | 0.010% | ||
| 2148 | Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034 | MS V5.424 07/21/34 M | 0.010% | ||
| 2149 | Morgan Stanley 2029-11-01 | MS V6.407 11/01/29 | 0.010% | ||
| 2150 | Morgan Stanley 5.173 2030-01-16 | MS V5.173 01/16/30 | 0.010% | ||
| 2151 | Morgan Stanley 2035-01-18 | MS V5.466 01/18/35 | 0.010% | ||
| 2152 | Morgan Stanley 0.05656 2030-04-18 | MS V5.656 04/18/30 | 0.010% | ||
| 2153 | Morgan Stanley | MS V5.831 04/19/35 | 0.010% | ||
| 2154 | Morgan Stanley 5.32 07/19/2035 | MS V5.32 07/19/35 | 0.010% | ||
| 2155 | Morgan Stanley Mtn 4.65% Oct 18, 2030 | MS V4.654 10/18/30 | 0.010% | ||
| 2156 | Ms 4.994 04/12/29 4.994% 04/12/2029 | MS V4.994 04/12/29 . | 0.010% | ||
| 2157 | Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417 | MS V5.192 04/17/31 | 0.010% | ||
| 2158 | Morgan Stanley Mtn 5.66% Apr 17, 2036 | MS V5.664 04/17/36 | 0.010% | ||
| 2159 | Morgan Stanley Var 03/47 | - | 0.010% | ||
| 2160 | Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031 | MS V5.23 01/15/31 | 0.010% | ||
| 2161 | Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036 | MS V5.587 01/18/36 | 0.010% | ||
| 2162 | Morgan Stanley 4.13% 18Oct2029 | - | 0.010% | ||
| 2163 | Morgan Stanley Variable Rate, Due 10/22/2031 | - | 0.010% | ||
| 2164 | Morgan Stanley 4.24% 01/09/2029 | - | 0.010% | ||
| 2165 | Morgan Stanley Sr Unsecured 01/32 Var | - | 0.010% | ||
| 2166 | Morgan Stanley Mtn 5.07% Jan 30, 2037 | - | 0.010% | ||
| 2167 | Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10 | - | 0.010% | ||
| 2168 | Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16 | - | 0.010% | ||
| 2169 | Morgan Stanley Sr Unsecured 07/32 Var | - | 0.010% | ||
| 2170 | Morgan Stanley Sr Unsecured 07/37 Var | - | 0.010% | ||
| 2171 | Morgan Stanley Capital I Trust 2018-H3 | MSC 2018-H3 A5 | 0.010% | ||
| 2172 | Morgan Stanley Private Bank Na 02/08/2030 | - | 0.010% | ||
| 2173 | Morgan Stanley Private Bank Na 4.73% Jul 18, 2031 | MS V4.734 07/18/31 | 0.010% | ||
| 2174 | Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17 | - | 0.010% | ||
| 2175 | Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var | - | 0.010% | ||
| 2176 | Motorola Solutions Inc Sr Unsecured 02/28 4.6 | MSI 4.6 02/23/28 | 0.010% | ||
| 2177 | NXP BV 5.25% Aug 19, 2035 | NXPI 5.25 08/19/35 | 0.010% | ||
| 2178 | Nasdaq Inc Regd 5.55000000 | NDAQ 5.55 02/15/34 | 0.010% | ||
| 2179 | National Australia Bank Ltd (New Y Mtn 4.5% Oct 26, 2027 | NAB 4.5 10/26/27 | 0.010% | ||
| 2180 | National Australia Bk/Ny Sr Unsecured 06/30 4.534 | NAB 4.534 06/13/30 | 0.010% | ||
| 2181 | National Australia Bank Ltd (New Y Mtn 4.436/04/2029 | - | 0.010% | ||
| 2182 | National Bank Of Canada Company Guar 12/28 5.6 | NACN 5.6 12/18/28 | 0.010% | ||
| 2183 | National Grid Plc 5.42% 11Jan2034 | NGGLN 5.418 01/11/34 | 0.010% | ||
| 2184 | National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07 | NRUC 4.85 02/07/29 G | 0.010% | ||
| 2185 | Natwest Group Plc 5.12% May 23, 2031 | NWG V5.115 05/23/31 | 0.010% | ||
| 2186 | Natwest Group Plc 0% | - | 0.010% | ||
| 2187 | Nbcuniversal Media Llc | CMCSA 6.4 04/30/40 | 0.010% | ||
| 2188 | Netflix Inc Sr Unsecured 04/28 4.875 | NFLX 4.875 04/15/28 | 0.010% | ||
| 2189 | New York City Of 5.8 02/01/2052 5.8 2052-02-01 | - | 0.010% | ||
| 2190 | Newmarket Corp | NEU 2.7 03/18/31 | 0.010% | ||
| 2191 | Cnooc Petroleum North Am 6.4 05/15/2037 | CNOOC 6.4 05/15/37 | 0.010% | ||
| 2192 | Nextera Energy Capital Holdings Inc | NEE 2.75 11/01/29 | 0.010% | ||
| 2193 | Nextera Energy Capital Holdings In 2.25 Jun 01, 2030 | NEE 2.25 06/01/30 | 0.010% | ||
| 2194 | Nextera Energy Capital Holdings Inc. 2.44 01/15/2032 | NEE 2.44 01/15/32 | 0.010% | ||
| 2195 | Nextera Energy Capital Regd 5.00000000 | NEE 5 07/15/32 | 0.010% | ||
| 2196 | Oracle Corporation 6.55% Feb 04, 2046 | - | 0.010% | ||
| 2197 | Oracle Corp 02/04/2056 | - | 0.010% | ||
| 2198 | Oracle Corporation 6.85% Feb 04, 2066 | - | 0.010% | ||
| 2199 | Pg&E Wildfire Recovery Regd Ser A-4 4.45100000 | PCG 4.451 12/01/47 A | 0.010% | ||
| 2200 | Pg And E Wildfire Recovery | PCG 5.212 12/01/47 A | 0.010% | ||
| 2201 | Pnc Financial Services Group Inc/the | PNC 3.45 04/23/29 | 0.010% | ||
| 2202 | Pnc Financial Services Group Inc/the 2.550000% 01/22/2030 | PNC 2.55 01/22/30 | 0.010% | ||
| 2203 | Pnc Financial 5.068 01/24/2034 | PNC V5.068 01/24/34 | 0.010% | ||
| 2204 | Pnc Financial Services Group, Inc., The, Senior, Unsecured, Notes, Callable, 5.582% Jun 12, 2029 | PNC V5.582 06/12/29 | 0.010% | ||
| 2205 | Pnc Financial Services Regd V/R 6.87500000 | PNC V6.875 10/20/34 | 0.010% | ||
| 2206 | Pnc Financial Services Group Inc/The 5.68 01/22/2035 | PNC V5.676 01/22/35 | 0.010% | ||
| 2207 | Pnc Financial Ser V/R 05/14/30 | PNC V5.492 05/14/30 | 0.010% | ||
| 2208 | Pnc V4.812 10/21/32 | PNC V4.812 10/21/32 | 0.010% | ||
| 2209 | Pnc Financial Services 4.618 10/26/2029 | - | 0.010% | ||
| 2210 | Ppl Electric Utilities Corporation 5.755/15/2056 | - | 0.010% | ||
| 2211 | Paccar Financial Corp Mtn 4.55% Mar 03, 2028 | PCAR 4.55 03/03/28 | 0.010% | ||
| 2212 | Pacific Gas & Electric, 2.5% 1feb2031 | PCG 2.5 02/01/31 | 0.010% | ||
| 2213 | Pacific Gas & Electric 4.55 07/01/2030 | PCG 4.55 07/01/30 | 0.010% | ||
| 2214 | Pacific Gas & Electric 4.95 07/01/2050 | PCG 4.95 07/01/50 | 0.010% | ||
| 2215 | Pacific Gas&Elec 6.75 01/15/2053 | PCG 6.75 01/15/53 | 0.010% | ||
| 2216 | Pacific Gas & Electric Regd 6.40000000 | PCG 6.4 06/15/33 | 0.010% | ||
| 2217 | Pacific Gas And Electric Company 6.15% Mar 01, 2055 | PCG 6.15 03/01/55 | 0.010% | ||
| 2218 | Pacificorp 6 01/15/2039 | BRKHEC 6 01/15/39 | 0.010% | ||
| 2219 | Pacificorp 5.35 12/01/2053 | BRKHEC 5.35 12/01/53 | 0.010% | ||
| 2220 | Pacificorp 5.8 2055-01-15 | BRKHEC 5.8 01/15/55 | 0.010% | ||
| 2221 | Panama Government Bond 6.7% 01/26/2036 | PANAMA 6.7 01/26/36 | 0.010% | ||
| 2222 | Panama Government International Bond 4.5 04/16/2050 | PANAMA 4.5 04/16/50 | 0.010% | ||
| 2223 | Panama Republic Of (Government) 3.87 2060-07-23 | PANAMA 3.87 07/23/60 | 0.010% | ||
| 2224 | Republic Of Panama Callable Bond Fixed 2.252% | PANAMA 2.252 09/29/3 | 0.010% | ||
| 2225 | Panama Government International Bond 6.400% 14-Feb-2035 | PANAMA 6.4 02/14/35 | 0.010% | ||
| 2226 | Panama Government International Bond 8% 03/01/2038 | PANAMA 8 03/01/38 | 0.010% | ||
| 2227 | Paramount Skydance Corp Sr Secured 144A 10/31 7.05 10/15/2031 | - | 0.010% | ||
| 2228 | Paramount Skydance Corp 7.550% 10/15/2033 | - | 0.010% | ||
| 2229 | Paramount Skydance Corp Sr Secured 144A 10/36 7.9 10/15/2036 | - | 0.010% | ||
| 2230 | Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030 | PAYX 5.1 04/15/30 | 0.010% | ||
| 2231 | Paychex Inc 5.35% Apr 15, 2032 | PAYX 5.35 04/15/32 | 0.010% | ||
| 2232 | Pepsico Inc 1.95% 21Oct2031 | PEP 1.95 10/21/31 | 0.010% | ||
| 2233 | Pepsico Inc Sr Unsecured 07/35 5 | PEP 5 07/23/35 | 0.010% | ||
| 2234 | Peruvian Government International Bond 8.75% 11/21/2033 | PERU 8.75 11/21/33 | 0.010% | ||
| 2235 | Republic Of Peru 2.783%, January 23, 2031 | PERU 2.783 01/23/31 | 0.010% | ||
| 2236 | Republic Of Peru 3 01/15/2034 | PERU 3 01/15/34 | 0.010% | ||
| 2237 | Republic Of Peru 0.05% Feb 08/35 | PERU 5.375 02/08/35 | 0.010% | ||
| 2238 | Republic Of Peru 0.06% Aug 08/54 | PERU 5.875 08/08/54 | 0.010% | ||
| 2239 | Pfizer Investment Enterprises Pte Ltd Corp. Note | PFE 4.45 05/19/28 | 0.010% | ||
| 2240 | Pfizer Investment Enterprises Pte. 4.65% May 19, 2030 | PFE 4.65 05/19/30 | 0.010% | ||
| 2241 | Pfizer Investment Enter Company Guar 05/43 5.11 | PFE 5.11 05/19/43 | 0.010% | ||
| 2242 | Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063 | PFE 5.34 05/19/63 | 0.010% | ||
| 2243 | Pfizer Inc Sr Unsecured 03/39 7.2 | PFE 7.2 03/15/39 | 0.010% | ||
| 2244 | Pfizer Inc 4.2% Sep 15, 2048 | PFE 4.2 09/15/48 | 0.010% | ||
| 2245 | Pfizer Inc 1.7% 28May2030 | PFE 1.7 05/28/30 | 0.010% | ||
| 2246 | Pfizer Inc. 4.875% | - | 0.010% | ||
| 2247 | Philip Morris International, Inc.6.375% 05-16-2038 | PM 6.375 05/16/38 | 0.010% | ||
| 2248 | Philip Morris Intl Inc Sr Unsecured 11/27 5.125 | PM 5.125 11/17/27 | 0.010% | ||
| 2249 | Philip Morris Intl Inc Sr Unsecured 11/29 5.625 | PM 5.625 11/17/29 | 0.010% | ||
| 2250 | Philip Morris International Inc | PM 5.75 11/17/32 | 0.010% | ||
| 2251 | Philip Morris In 4.875 02/15/2028 | PM 4.875 02/15/28 | 0.010% | ||
| 2252 | Philip Morris 5.375% 02/15/33 | PM 5.375 02/15/33 | 0.010% | ||
| 2253 | Philip Morris International Inc. | PM 5.25 02/13/34 | 0.010% | ||
| 2254 | Republic of The Philippines 9.5% 02/02/2030 | PHILIP 9.5 02/02/30 | 0.010% | ||
| 2255 | Republic of The Philippines | PHILIP 7.75 01/14/31 | 0.010% | ||
| 2256 | Republic Of Philippines 3.7 03/01/2041 | PHILIP 3.7 03/01/41 | 0.010% | ||
| 2257 | Philippine Government International Bond 3.2 07/06/2046 | PHILIP 3.2 07/06/46 | 0.010% | ||
| 2258 | Philippine Government International Bond 5.95 10/13/2047 | PHILIP 5.95 10/13/47 | 0.010% | ||
| 2259 | Eli Lilly & Co 4.7% 09Feb2034 | LLY 4.7 02/09/34 | 0.010% | ||
| 2260 | Eli Lilly And Co 4.2% 08/14/2029 0.042 2029-08-14 | LLY 4.2 08/14/29 | 0.010% | ||
| 2261 | Eli Lilly & Co 5.05 2054-08-14 | LLY 5.05 08/14/54 | 0.010% | ||
| 2262 | Eli Lilly And Company 4.9% Feb 12, 2032 | LLY 4.9 02/12/32 | 0.010% | ||
| 2263 | Eli Lilly And Company 4.38% 05/20/2031 | - | 0.010% | ||
| 2264 | Lloyds Banking Group Plc 3.574% 11/07/2028 | LLOYDS V3.574 11/07/ | 0.010% | ||
| 2265 | Lloyds Banking Group Plc 5.68% 05Jan2035 | LLOYDS V5.679 01/05/ | 0.010% | ||
| 2266 | Lloyds Banking Group Plc 5.72% 05Jun2030 | LLOYDS V5.721 06/05/ | 0.010% | ||
| 2267 | Lloyds Banking Group Plc 4.43% 04Nov2031 | - | 0.010% | ||
| 2268 | Lloyds Banking Group Plc 4.94% Nov 04, 2036 | - | 0.010% | ||
| 2269 | Lockheed Martin Corp. 4.70% 15 May 2046 | LMT 4.7 05/15/46 | 0.010% | ||
| 2270 | Lockheed Martin 4.3 06/15/2062 | LMT 4.3 06/15/62 | 0.010% | ||
| 2271 | Lockheed Martin 5.7 11/15/2054 | LMT 5.7 11/15/54 | 0.010% | ||
| 2272 | Louisville Gas And Electric Co 5.4504/15/2033 | PPL 5.45 04/15/33 LO | 0.010% | ||
| 2273 | Lowes Companies Inc 1.7% Oct 15, 2030 | LOW 1.7 10/15/30 | 0.010% | ||
| 2274 | Lowe'S Cos Inc 2.625000% 04/01/2031 | LOW 2.625 04/01/31 | 0.010% | ||
| 2275 | Lowes Companies Inc 4.25% 04/01/2052 | LOW 4.25 04/01/52 | 0.010% | ||
| 2276 | Lowes Companies Inc 4.25% Mar 15, 2031 | - | 0.010% | ||
| 2277 | M&T Bank Corp | MTB V7.413 10/30/29 | 0.010% | ||
| 2278 | M&T Bank Corporat V/R 03/13/32 | MTB V6.082 03/13/32 | 0.010% | ||
| 2279 | Mplx Lp 4.5 04/15/2038 | MPLX 4.5 04/15/38 | 0.010% | ||
| 2280 | Mplx Lp Sr Unsecured 03/28 4 | MPLX 4 03/15/28 | 0.010% | ||
| 2281 | Mplx Lp Sr Unsecured 06/34 5.5 5.5 06/01/2034 | MPLX 5.5 06/01/34 | 0.010% | ||
| 2282 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031 | MPLX 4.8 02/15/31 | 0.010% | ||
| 2283 | Msci Inc Sr Unsecured 09/35 5.25 5.25 | MSCI 5.25 09/01/35 | 0.010% | ||
| 2284 | Marathon Petroleum Corp Sr Unsecured 09/44 4.75 | MPC 4.75 09/15/44 | 0.010% | ||
| 2285 | Marathon Petroleum Corp 5.15 01/03/2030 | MPC 5.15 03/01/30 | 0.010% | ||
| 2286 | Marsh & Mclennan Cos Inc | MMC 4.9 03/15/49 | 0.010% | ||
| 2287 | Marsh & Mclennan Cos Inc 4.85%, Due 11/15/2031 | MMC 4.85 11/15/31 | 0.010% | ||
| 2288 | Marsh & McLennan Cos Inc 5 03/15/2035 | MMC 5 03/15/35 | 0.010% | ||
| 2289 | Marsh + Mclennan Cos Inc 5.40 2055-03-15 | MMC 5.4 03/15/55 | 0.010% | ||
| 2290 | Marriott International, Inc. 5.55 10-15-2028 | MAR 5.55 10/15/28 | 0.010% | ||
| 2291 | Mastercard Inc 3.35% 3/26/2030 | MA 3.35 03/26/30 | 0.010% | ||
| 2292 | Mastercard Inc 2 11/18/2031 | MA 2 11/18/31 | 0.010% | ||
| 2293 | Mastercard Inc 4.875 03/09/2028 | MA 4.875 03/09/28 | 0.010% | ||
| 2294 | Mastercard Inc 4.1% Jan 15, 2028 | MA 4.1 01/15/28 | 0.010% | ||
| 2295 | Mastercar 4.55% 01/15/35 | MA 4.55 01/15/35 | 0.010% | ||
| 2296 | Mcdonald's Corp | MCD 2.625 09/01/29 M | 0.010% | ||
| 2297 | Medtronic Inc | MDT 4.375 03/15/35 | 0.010% | ||
| 2298 | Medtronic Globa 4.25% 03/30/28 | MDT 4.25 03/30/28 | 0.010% | ||
| 2299 | Merck & Co Inc 3.4% 03/07/2029 | MRK 3.4 03/07/29 | 0.010% | ||
| 2300 | Merck & Co Inc 4.5 05/17/2033 | MRK 4.5 05/17/33 | 0.010% | ||
| 2301 | Merck & Co Inc 5 05/17/2053 | MRK 5 05/17/53 | 0.010% | ||
| 2302 | Merck & Co Inc 4.95 09/15/2035 | - | 0.010% | ||
| 2303 | Merck & Co Inc 4.75% 12/04/2035 | - | 0.010% | ||
| 2304 | Bank of America Corporation, 6.11% 29jan2037, USD | BAC 6.11 01/29/37 | 0.010% | ||
| 2305 | Southwest Airlines Co 4.38% 15Nov2028 | - | 0.010% | ||
| 2306 | Southwestern Energy Co 4.75% 01Feb2032 | EXE 4.75 02/01/32 | 0.010% | ||
| 2307 | Space Exploration Technol 6.6 2046-07-15 | - | 0.010% | ||
| 2308 | Space Exploration Technologies Cor 144A 6.657/15/2056 | - | 0.010% | ||
| 2309 | Sprint Capital Corp 6.875 11/15/2028 | S 6.875 11/15/28 | 0.010% | ||
| 2310 | Sprint Capital Corp. 8.75 03/15/2032 | S 8.75 03/15/32 | 0.010% | ||
| 2311 | Stanley Black + Decker I Sr Unsecured 11/28 4.25 | SWK 4.25 11/15/28 | 0.010% | ||
| 2312 | Starbucks Corp. 2.55% 15 Nov 2030 | SBUX 2.55 11/15/30 | 0.010% | ||
| 2313 | Republic Of Poland Government Sr Unsecured 11/27 5.5 | POLAND 5.5 11/16/27 | 0.010% | ||
| 2314 | Republic Of Poland Government International Bond | POLAND 5.75 11/16/32 | 0.010% | ||
| 2315 | Poland (Republic Of) 4.88% Feb 12, 2030 | POLAND 4.875 02/12/3 | 0.010% | ||
| 2316 | Republic Of Poland Sr Unsecured 04/31 4.625 4.625 | - | 0.010% | ||
| 2317 | Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14 | - | 0.010% | ||
| 2318 | Republic Of Poland Sr Unsecured 04/56 6.125 6.125 | - | 0.010% | ||
| 2319 | Stryker Corporation 4.85 10/02/2030 | SYK 4.85 02/10/30 | 0.010% | ||
| 2320 | Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029 | SUMIBK 3.04 07/16/29 | 0.010% | ||
| 2321 | Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030 | SUMIBK 2.13 07/08/30 | 0.010% | ||
| 2322 | Sumitomo Mitsui Finl Grp Regd 1.90200000 | SUMIBK 1.902 09/17/2 | 0.010% | ||
| 2323 | Sumitomo Mitsui 5.52% 01/13/28 | SUMIBK 5.52 01/13/28 | 0.010% | ||
| 2324 | Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029 | SUMIBK 5.316 07/09/2 | 0.010% | ||
| 2325 | Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032 | SUMIBK 5.454 01/15/3 | 0.010% | ||
| 2326 | Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031 | SUMIBK V4.66 07/08/3 | 0.010% | ||
| 2327 | Sumitomo Mitsui Financial Group In 5.55% Jul 08, 2036 | SUMIBK V5.246 07/08/ | 0.010% | ||
| 2328 | Sumitomo Mitsui Financial 5.836 07/07/2046 | SUMIBK V5.796 07/08/ | 0.010% | ||
| 2329 | Sumitomo Mitsui Financial Group Inc 0.0533% 03/03/2041 | - | 0.010% | ||
| 2330 | Sunoco Logistics Partners Oper Company Guar 10/47 5.4 | ET 5.4 10/01/47 | 0.010% | ||
| 2331 | Swedish Exp Cred 4.125 06/14/2028 | SEK 4.125 06/14/28 | 0.010% | ||
| 2332 | Synopsys Inc 4.65% Apr 01, 2028 | SNPS 4.65 04/01/28 | 0.010% | ||
| 2333 | Synopsys Inc 5% | SNPS 5 04/01/32 | 0.010% | ||
| 2334 | Synopsys Inc 5.15% Apr 01, 2035 | SNPS 5.15 04/01/35 | 0.010% | ||
| 2335 | Synopsys Inc 5.7 04/01/2055 | SNPS 5.7 04/01/55 | 0.010% | ||
| 2336 | Synchrony Financial 3.950 12/01/2027 | SYF 3.95 12/01/27 | 0.010% | ||
| 2337 | Us Treasury N/B 02/49 3 | - | 0.010% | ||
| 2338 | System Energy Resources Inc 5.3% Dec 15, 2034 | ETR 5.3 12/15/34 | 0.010% | ||
| 2339 | T-Mobile Usa, Inc. 4.375% 15-Apr-2040 | TMUS 4.375 04/15/40 | 0.010% | ||
| 2340 | T-Mobile Usa, Inc. 4.5% 15-Apr-2050 | TMUS 4.5 04/15/50 | 0.010% | ||
| 2341 | T-Mobile Usa I 3.375 4/29 | TMUS 3.375 04/15/29 | 0.010% | ||
| 2342 | T-Mobile Usa Inc. 0.035% 2031/04/15 Callable, USD | TMUS 3.5 04/15/31 | 0.010% | ||
| 2343 | T-Mobile USA Inc 2.05 02/15/2028 | TMUS 2.05 02/15/28 | 0.010% | ||
| 2344 | T-Mobile Us Inc. 2.55% 02-15-2031 Class B | TMUS 2.55 02/15/31 | 0.010% | ||
| 2345 | T-Mobile USA Inc 3.4 10/15/2052 | TMUS 3.4 10/15/52 | 0.010% | ||
| 2346 | T-Mobile USA Inc 5.65 01/15/2053 | TMUS 5.65 01/15/53 | 0.010% | ||
| 2347 | T-Mobile USA Inc 5.05 07/15/2033 | TMUS 5.05 07/15/33 | 0.010% | ||
| 2348 | T-Mobile Usa Inc 5.75 2034-01-15 | TMUS 5.75 01/15/34 | 0.010% | ||
| 2349 | T-Mobile Usa Inc 5.25% Jun 15, 2055 | TMUS 5.25 06/15/55 | 0.010% | ||
| 2350 | Tsmc Arizona Corp | TAISEM 3.125 10/25/4 | 0.010% | ||
| 2351 | Tsmc Arizona Corp. 3.25 10/25/2051 | TAISEM 3.25 10/25/51 | 0.010% | ||
| 2352 | Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030 | TACHEM 2.05 03/31/30 | 0.010% | ||
| 2353 | Takeda Us Financing Inc 5.2% Jul 07, 2035 | TACHEM 5.2 07/07/35 | 0.010% | ||
| 2354 | Takeda Us Fin Company Guar 07/55 5.9 | TACHEM 5.9 07/07/55 | 0.010% | ||
| 2355 | Tampa Electric Company 5.15% Mar 01, 2035 | TE 5.15 03/01/35 | 0.010% | ||
| 2356 | Targa Resources Corp Sr Unsecured 03/33 6.125 | TRGP 6.125 03/15/33 | 0.010% | ||
| 2357 | Targa Resources Corp 5.65% Feb 15, 2036 | TRGP 5.65 02/15/36 | 0.010% | ||
| 2358 | Telefonica Europe Bv | TELEFO 8.25 09/15/30 | 0.010% | ||
| 2359 | Telefo 7.045 06/20/36 | TELEFO 7.045 06/20/3 | 0.010% | ||
| 2360 | Telefonica Emisiones Sau | TELEFO 5.213 03/08/4 | 0.010% | ||
| 2361 | Telefonica Emisiones Sa | TELEFO 4.895 03/06/4 | 0.010% | ||
| 2362 | Tenn Valley Authority 4.7 07/15/2033 | TVA 4.7 07/15/33 B | 0.010% | ||
| 2363 | Tenn Valley Auth 3.875 03/15/2028 | TVA 3.875 03/15/28 | 0.010% | ||
| 2364 | Tennessee Valley Authority 4.88 05/15/2035 | TVA 4.875 05/15/35 | 0.010% | ||
| 2365 | Teva Pharmaceuticals Ne Company Guar 01/32 5.25 5.25 01/16/2032 | - | 0.010% | ||
| 2366 | Texas Instrument 5.05 05/18/2063 | TXN 5.05 05/18/63 | 0.010% | ||
| 2367 | Williams Companies Inc 4.9% 15Mar2029 | WMB 4.9 03/15/29 | 0.010% | ||
| 2368 | Williams Companies Inc. (The) 5.15% | WMB 5.15 03/15/34 | 0.010% | ||
| 2369 | Philippine Government International Bond | PHILIP 4.75 03/05/35 | 0.010% | ||
| 2370 | Philippine Government International Bond 4.25 07/27/2031 | - | 0.010% | ||
| 2371 | Phillips 66 2.15 Dec 15, 2030 | PSX 2.15 12/15/30 | 0.010% | ||
| 2372 | Phillips 66 Co Regd 5.65000000 | PSX 5.65 06/15/54 | 0.010% | ||
| 2373 | Republic Of Po 4.875% 10/04/33 | POLAND 4.875 10/04/3 | 0.010% | ||
| 2374 | Poland (Republic Of) 5.5% Apr 04, 2053 | POLAND 5.5 04/04/53 | 0.010% | ||
| 2375 | Republic Of Poland 5.125% 09/18/34 | POLAND 5.125 09/18/3 | 0.010% | ||
| 2376 | Poland (Republic Of) 5.5% Mar 18, 2054 | POLAND 5.5 03/18/54 | 0.010% | ||
| 2377 | Procter & Gamble Co 3% 3/25/2030 | PG 3 03/25/30 | 0.010% | ||
| 2378 | Prologis Lp 4.63 01/15/2033 | PLD 4.625 01/15/33 | 0.010% | ||
| 2379 | Prologis, Lp 5.25% 03/15/2054 | PLD 5.25 03/15/54 | 0.010% | ||
| 2380 | Prudential Financial Inc 3.935 12/7/2049 | PRU 3.935 12/07/49 | 0.010% | ||
| 2381 | Prudential Financial Inc 5.7% 12/14/2036 | PRU 5.7 12/14/36 MTN | 0.010% | ||
| 2382 | Public Service Oklahoma Sr Unsecured 01/36 5.45 | AEP 5.45 01/15/36 | 0.010% | ||
| 2383 | Public Service Oklahoma Sr Unsecured 02/34 5.4 | - | 0.010% | ||
| 2384 | Public Storage Op Co Company Guar 07/30 4.375 | PSA 4.375 07/01/30 | 0.010% | ||
| 2385 | Qualcomm, Inc.4.65% 05/20/2035 | QCOM 4.65 05/20/35 | 0.010% | ||
| 2386 | Qualcomm, Inc.4.8% 05-20-2045 | QCOM 4.8 05/20/45 | 0.010% | ||
| 2387 | Qualcomm Inc 1.3 05/20/2028 | QCOM 1.3 05/20/28 | 0.010% | ||
| 2388 | Quebec (province Of) 1.35 May 28, 2030 | Q 1.35 05/28/30 | 0.010% | ||
| 2389 | Quebec Province 3.625 04/13/2028 | Q 3.625 04/13/28 | 0.010% | ||
| 2390 | Province Of Quebec Regd 4.50000000 | Q 4.5 09/08/33 | 0.010% | ||
| 2391 | Province Of Quebec Sr Unsecured 09/34 4.25 | Q 4.25 09/05/34 | 0.010% | ||
| 2392 | Province Of Quebec Sr Unsecured 01/31 3.875 | - | 0.010% | ||
| 2393 | Province Of Quebec Canada 4.625%, Due 06/03/2036 | - | 0.010% | ||
| 2394 | Raytheon Technologies Corporation 2.25% Jul 01, 2030 | RTX 2.25 07/01/30 | 0.010% | ||
| 2395 | Realty Income Corp. 3.25 1/15/2031 | O 3.25 01/15/31 | 0.010% | ||
| 2396 | Realty Income Corp Regd 3.10000000 | O 3.1 12/15/29 | 0.010% | ||
| 2397 | Regal Rexnord Corp 6.3 15/02/2030 | RRX 6.3 02/15/30 * | 0.010% | ||
| 2398 | Regions Bank/birmingham Al | RF 6.45 06/26/37 BKN | 0.010% | ||
| 2399 | Regions Bank (Fix-Frn) 4.75% 07/27/2029 | - | 0.010% | ||
| 2400 | Uruguay Government International Bond 5.1 06/18/2050 | URUGUA 5.1 06/18/50 | 0.010% | ||
| 2401 | Uruguay Government International Bond, 4.97%, Due 04/20/2055 | URUGUA 4.975 04/20/5 | 0.010% | ||
| 2402 | Uruguay 5.75 10/28/2034 | URUGUA 5.75 10/28/34 | 0.010% | ||
| 2403 | Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037 | URUGUA 5.442 02/14/3 | 0.010% | ||
| 2404 | Reynolds American Inc 5.85 08/15/2045 | BATSLN 5.85 08/15/45 | 0.010% | ||
| 2405 | Rio Tinto Financ 5.125 03/09/2053 | RIOLN 5.125 03/09/53 | 0.010% | ||
| 2406 | Rio Tinto Finance Usa Plc 4.875 03/14/2030 | RIOLN 4.875 03/14/30 | 0.010% | ||
| 2407 | Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035 | RIOLN 5.25 03/14/35 | 0.010% | ||
| 2408 | Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055 | RIOLN 5.75 03/14/55 | 0.010% | ||
| 2409 | Rogers Communications Inc Corp. Note | RCICN 3.8 03/15/32 | 0.010% | ||
| 2410 | Rogers Communications Inc/Ontario 4.55 03/15/2052 | RCICN 4.55 03/15/52 | 0.010% | ||
| 2411 | Roper Technologies Inc,1.75,2031-02-15 | ROP 1.75 02/15/31 | 0.010% | ||
| 2412 | Natwest Group Plc 4.892 05/18/2029 | NWG V4.892 05/18/29 | 0.010% | ||
| 2413 | Royal Bank of Scotland Group Plc | NWG V4.445 05/08/30 | 0.010% | ||
| 2414 | Natwest Group Plc 5.076 01-27-2030 | NWG V5.076 01/27/30 | 0.010% | ||
| 2415 | Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000 | RY 2.3 11/03/31 GMTN | 0.010% | ||
| 2416 | Royal Bank Of Canada Sr Unsecured 11/27 6 | RY 6 11/01/27 MTN | 0.010% | ||
| 2417 | Royal Bk Canada 5 02/01/2033 | RY 5 02/01/33 GMTN | 0.010% | ||
| 2418 | Royal Bank Of Canada 5.2 08/01/2028 | RY 5.2 08/01/28 GMTN | 0.010% | ||
| 2419 | Royal Bank Of Canada 4.95 02-01-2029 | RY 4.95 02/01/29 GMT | 0.010% | ||
| 2420 | Royal Bank Of Canada | RY V4.969 08/02/30 G | 0.010% | ||
| 2421 | Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17 | - | 0.010% | ||
| 2422 | Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03 | - | 0.010% | ||
| 2423 | Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030 | RY V4.65 10/18/30 GM | 0.010% | ||
| 2424 | Ryder System Inc 5 09/15/2031 | - | 0.010% | ||
| 2425 | Salesforce Inc 4.65 03/15/2029 | - | 0.010% | ||
| 2426 | Salesforce Inc Sr Unsecured 09/31 4.9 | - | 0.010% | ||
| 2427 | Salesforce Inc 5.20%, Due 03/15/2033 | - | 0.010% | ||
| 2428 | Salesforce Inc 5.55 3/36 | - | 0.010% | ||
| 2429 | Salesforce Inc 6.4% 03/15/2046 | - | 0.010% | ||
| 2430 | Salesforce Inc 6.55 3/15/2056 | - | 0.010% | ||
| 2431 | Salesforce Inc 6.7% Mar 15, 2066 | - | 0.010% | ||
| 2432 | San Diego G & E 1.7 10/01/2030 | SRE 1.7 10/01/30 VVV | 0.010% | ||
| 2433 | Sands China Ltd 5.4% 08/08/2028 | SANLTD 5.4 08/08/28 | 0.010% | ||
| 2434 | Santander Uk Var 09/30 | SANUK V4.858 09/11/3 | 0.010% | ||
| 2435 | Santander Uk Grou V/R 09/22/29 | - | 0.010% | ||
| 2436 | Santander Hold 6.499 03/09/2029 | SANUSA V6.499 03/09/ | 0.010% | ||
| 2437 | Santander Holding V/R 09/06/30 | SANUSA V5.353 09/06/ | 0.010% | ||
| 2438 | Santander Holdings Usa Inc 5.74% Mar 20, 2031 | SANUSA V5.741 03/20/ | 0.010% | ||
| 2439 | Santander Drive Auto Receivabl Sdart 2025 3 A3 3 | - | 0.010% | ||
| 2440 | Merck & Co Inc 6.5 12/01/2033 | MRK 6.5 12/01/33 | 0.010% | ||
| 2441 | Schlumberger Investment Sr Unsec 5.15 07/05/2036 | - | 0.010% | ||
| 2442 | Charles Schwab Corporation (The) 2.75% Oct 01, 2029 | SCHW 2.75 10/01/29 | 0.010% | ||
| 2443 | Charles Schwab Corp/The 5.85% 19May2034 | SCHW V5.853 05/19/34 | 0.010% | ||
| 2444 | Charles Schwab Corp/The 6.14% 24Aug2034 | SCHW V6.136 08/24/34 | 0.010% | ||
| 2445 | Servicenow Inc 1.4 09/01/2030 | NOW 1.4 09/01/30 | 0.010% | ||
| 2446 | Shell Finance Us Inc 4.38% 11May2045 | RDSALN 4.375 05/11/4 | 0.010% | ||
| 2447 | Shell Finance Us Inc 2.38% 07Nov2029 | RDSALN 2.375 11/07/2 | 0.010% | ||
| 2448 | Shell Finance Us Inc Company Guar 01/36 4.75 | - | 0.010% | ||
| 2449 | Shell Finance Us Inc 6.38 12/15/2038 | - | 0.010% | ||
| 2450 | Sherwin-Williams Co. 2.90 03/15/2052 | SHW 2.9 03/15/52 | 0.010% | ||
| 2451 | Simon Property Group Lp 3.375 12/01/2027 | SPG 3.375 12/01/27 | 0.010% | ||
| 2452 | Simon Pro 2.45% 09/13/29 2.45 2029-09-13 | SPG 2.45 09/13/29 | 0.010% | ||
| 2453 | Simon Property Group Lp 4.3% 01/15/2031 | - | 0.010% | ||
| 2454 | SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034 | SOBOCN 5.584 10/01/3 | 0.010% | ||
| 2455 | Smith + Nephew Plc Sr Unsecured 09/36 5.75 5.75 09/11/2036 | - | 0.010% | ||
| 2456 | Solventum Corp 5.6% Mar 23, 2034 | SOLV 5.6 03/23/34 | 0.010% | ||
| 2457 | Southern Cal Edison 1St Mortgage 11/27 5.85 | EIX 5.85 11/01/27 | 0.010% | ||
| 2458 | Southern Cal Gas 5.75 06/01/2053 | SRE 5.75 06/01/53 | 0.010% | ||
| 2459 | Southern Co 6.38 2055-03-15 | SO V6.375 03/15/55 2 | 0.010% | ||
| 2460 | Southern Copper Corp | SCCO 6.75 04/16/40 | 0.010% | ||
| 2461 | Southern Copper Corp 5.25 11/08/2042 | SCCO 5.25 11/08/42 | 0.010% | ||
| 2462 | Nextera Energy 5.25 02/28/2053 | NEE 5.25 02/28/53 | 0.010% | ||
| 2463 | Nextera Energy Capital Holdings, Inc. 6.75% Jun 15/54 | NEE V6.75 06/15/54 | 0.010% | ||
| 2464 | Nextera Energy Capital Holdings Inc 5.05 03/15/2030 | NEE 5.05 03/15/30 | 0.010% | ||
| 2465 | Nike Inc 2.85 Mar 27, 2030 | NKE 2.85 03/27/30 | 0.010% | ||
| 2466 | Nissan Auto Receivables Owner Narot 2025 A A3 | NAROT 2025-A A3 | 0.010% | ||
| 2467 | Nomura Holdings Inc 6.07 07/12/2028 | NOMURA 6.07 07/12/28 | 0.010% | ||
| 2468 | Nomura Holdings Inc 5.04% Jun 10, 2036 | - | 0.010% | ||
| 2469 | Nordic Invst Bnk 4.375 03/14/2028 | NIB 4.375 03/14/28 | 0.010% | ||
| 2470 | Nordic Investment Bank Sr Unsecured 08/28 3.75 | - | 0.010% | ||
| 2471 | Nordic Investment Bank Mtn 3.75% Jan 23, 2031 3.75 | - | 0.010% | ||
| 2472 | Northrop Grumman Corp. 3.25% 15-jan-2028 | NOC 3.25 01/15/28 | 0.010% | ||
| 2473 | Novartis Capital Corp | NOVNVX 4.4 05/06/44 | 0.010% | ||
| 2474 | Novartis Capital Corp Company Guar 11/30 4.1 | - | 0.010% | ||
| 2475 | Novartis Capital Corp 4.4% Mar 18, 2031 | - | 0.010% | ||
| 2476 | Marathon Petroleum Corp Sr Unsecured 03/35 5.7 | - | 0.010% | ||
| 2477 | Nvidia Corporation 2.85 Apr 01, 2030 | NVDA 2.85 04/01/30 | 0.010% | ||
| 2478 | Nvidia Corporation 3.5 Apr 01, 2040 | NVDA 3.5 04/01/40 | 0.010% | ||
| 2479 | Nvidia Corporation 3.7 Apr 01, 2060 | NVDA 3.7 04/01/60 | 0.010% | ||
| 2480 | Nvidia Corp 4.5 6/31 | - | 0.010% | ||
| 2481 | Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/2046 | - | 0.010% | ||
| 2482 | Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056 | - | 0.010% | ||
| 2483 | Nutrien Ltd | NTRCN 4.125 03/15/35 | 0.010% | ||
| 2484 | Occidental Petroleum, 6.45% 15 Sep 2036, USD | OXY 6.45 09/15/36 | 0.010% | ||
| 2485 | Oxy 6.6 03/15/46 | OXY 6.6 03/15/46 | 0.010% | ||
| 2486 | Oester Kontrolbk 4.25 03/01/2028 | OKB 4.25 03/01/28 | 0.010% | ||
| 2487 | Oekb Oest. Kontrollbank Govt Guarant 01/31 3.75 | - | 0.010% | ||
| 2488 | Oglethorpe Pwr Corp 3.75% 08/01/2050 | OGLETH 3.75 08/01/50 | 0.010% | ||
| 2489 | Oklahoma Gas And Electric Company 5.9% Apr 01, 2056 | - | 0.010% | ||
| 2490 | Omega Hlthcare Investors Company Guar 07/30 5.2 | OHI 5.2 07/01/30 | 0.010% | ||
| 2491 | Oncor Electric Delivery Sr Secured 144A 03/31 4.5 | - | 0.010% | ||
| 2492 | Oneok Inc 6.63 09/01/2053 | OKE 6.625 09/01/53 | 0.010% | ||
| 2493 | Oneok Partners Lp 6.65 10-01-2036 | OKE 6.65 10/01/36 | 0.010% | ||
| 2494 | Ontario (Province Of) 5.05% Apr 24, 2034 | ONT 5.05 04/24/34 | 0.010% | ||
| 2495 | Ontario (Province Of) 4.85% Jun 11, 2035 | ONT 4.85 06/11/35 | 0.010% | ||
| 2496 | Province Of Ontario Canada 3.8 01/29/2029 | - | 0.010% | ||
| 2497 | Province Of Ontario Canada 3.9% 09/04/2030 | - | 0.010% | ||
| 2498 | Ontario (Province Of) Sr Unsecured 04/31 4.05 4.05 | - | 0.010% | ||
| 2499 | Province Of Ontario Canada | ONT 1.8 10/14/31 | 0.010% | ||
| 2500 | Oracle Corp 6.5 04/15/2038 | ORCL 6.5 04/15/38 | 0.010% | ||
| 2501 | Oracle Corp. 6.125% 07/08/2039 | ORCL 6.125 07/08/39 | 0.010% | ||
| 2502 | Oracle Corp | ORCL 5.375 07/15/40 | 0.010% | ||
| 2503 | Oracle Corp 3.9 05/15/2035 | ORCL 3.9 05/15/35 | 0.010% | ||
| 2504 | Oracle Corp. 4.00% 15 Jul 2046 | ORCL 4 07/15/46 | 0.010% | ||
| 2505 | Oracle Corporation 3.25% Nov 15, 2027 | ORCL 3.25 11/15/27 | 0.010% | ||
| 2506 | Oracle Corp. 2.95 2030-04-01 | ORCL 2.95 04/01/30 | 0.010% | ||
| 2507 | Oracle Corp. 3.6 2040-04-01 | ORCL 3.6 04/01/40 | 0.010% | ||
| 2508 | Oracle Corp. 2050-01-04 | ORCL 3.6 04/01/50 | 0.010% | ||
| 2509 | Oracle, 3.85% 1apr2060, USD | ORCL 3.85 04/01/60 | 0.010% | ||
| 2510 | Oracle Corp 3.95 3/51 | ORCL 3.95 03/25/51 | 0.010% | ||
| 2511 | Oracle Corporation 2.3% Mar 25, 2028 | ORCL 2.3 03/25/28 | 0.010% | ||
| 2512 | Oracle Corp 2.88% 25Mar2031 | ORCL 2.875 03/25/31 | 0.010% | ||
| 2513 | Oracle Corporation 6.25% Nov 09, 2032 | ORCL 6.25 11/09/32 | 0.010% | ||
| 2514 | Oracle Corporation 6.9 09/11/2052 | ORCL 6.9 11/09/52 | 0.010% | ||
| 2515 | Oracle Corporation 4.7% Sep 27, 2034 | ORCL 4.7 09/27/34 | 0.010% | ||
| 2516 | Oracle Corp. 5.375% 5.375 2054-09-27 | ORCL 5.375 09/27/54 | 0.010% | ||
| 2517 | Oracle Corporation 4.8% Aug 03, 2028 | ORCL 4.8 08/03/28 | 0.010% | ||
| 2518 | Oracle Corporation 5.5% Aug 03, 2035 | ORCL 5.5 08/03/35 | 0.010% | ||
| 2519 | Oracle Corporation 4.45% Sep 26, 2030 | - | 0.010% | ||
| 2520 | Oracle Corp Sr Unsecured 09/32 4.8 | - | 0.010% | ||
| 2521 | Oracle Corporation 5.20% Sep 26, 2035 | - | 0.010% | ||
| 2522 | Oracle Corp 5.875 09/26/2045 | - | 0.010% | ||
| 2523 | Oracle Corp 5.95 09/26/2055 | - | 0.010% | ||
| 2524 | Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029 | - | 0.010% | ||
| 2525 | Oracle Corp Sr Unsecured 02/31 4.95 | - | 0.010% | ||
| 2526 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033 | - | 0.010% | ||
| 2527 | Oracle Corp 02/04/2036 | - | 0.010% | ||
| 2528 | Nextera Energy 5.05 02/28/2033 | NEE 5.05 02/28/33 | 0.000% | ||
| 2529 | Nextera Energy 5.25% 03/15/34 | NEE 5.25 03/15/34 | 0.000% | ||
| 2530 | Nextera Energy 5.55% 03/15/54 | NEE 5.55 03/15/54 | 0.000% | ||
| 2531 | Nextera Energy Ca V/R 08/15/55 | NEE V6.375 08/15/55 | 0.000% | ||
| 2532 | Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028 | NEE 4.85 02/04/28 | 0.000% | ||
| 2533 | Nextera Energy Capital Holdings In 5.3% Mar 15, 2032 | NEE 5.3 03/15/32 | 0.000% | ||
| 2534 | Nextera Energy Capital Holdings In 5.45% Mar 15, 2035 | NEE 5.45 03/15/35 | 0.000% | ||
| 2535 | Nextera Energy Capital Holdings In 5.9% Mar 15, 2055 | NEE 5.9 03/15/55 | 0.000% | ||
| 2536 | Nextera Energy Capital Holdings In 5.85 03/01/2056 | - | 0.000% | ||
| 2537 | Nextera Energy Capital Company Guar 03/31 4.4 | - | 0.000% | ||
| 2538 | Nike Inc. | NKE 3.875 11/01/45 | 0.000% | ||
| 2539 | Nike Inc. | NKE 3.375 11/01/46 | 0.000% | ||
| 2540 | Nike Inc 3.25 Mar 27, 2040 | NKE 3.25 03/27/40 | 0.000% | ||
| 2541 | Nike Inc 3.38 Mar 27, 2050 | NKE 3.375 03/27/50 | 0.000% | ||
| 2542 | Nisource Inc 3.6 May 01, 2030 | NI 3.6 05/01/30 | 0.000% | ||
| 2543 | Nisource Inc 1.7 Feb 15, 2031 | NI 1.7 02/15/31 | 0.000% | ||
| 2544 | NiSource, 5% 15jun2052, USD | NI 5 06/15/52 | 0.000% | ||
| 2545 | Nisource Inc 5.4 06/30/2033 | NI 5.4 06/30/33 | 0.000% | ||
| 2546 | Nisource Inc 5.350000% 04/01/2034 | NI 5.35 04/01/34 | 0.000% | ||
| 2547 | Nisource Inc Variable Rate, Due 03/31/2055 | NI V6.375 03/31/55 | 0.000% | ||
| 2548 | Nisource Inc 5.85 04/01/2055 | NI 5.85 04/01/55 | 0.000% | ||
| 2549 | Nisource Inc 5.35% Jul 15, 2035 | NI 5.35 07/15/35 | 0.000% | ||
| 2550 | Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15 | - | 0.000% | ||
| 2551 | Nisource 4.75% 05/18/31 | - | 0.000% | ||
| 2552 | Nisource 5.3% 05/18/36 | - | 0.000% | ||
| 2553 | Nisource Finance Corp. 4.8 15-02-2044 | NI 4.8 02/15/44 | 0.000% | ||
| 2554 | Nisource Inc | NI 5.65 02/01/45 | 0.000% | ||
| 2555 | Nisource Finance Corporation | NI 4.375 05/15/47 | 0.000% | ||
| 2556 | Nissan Auto Receivables 2023-B Owner Trust Ser 2023-B Cl A3 Regd 5.93000000 | NAROT 2023-B A3 | 0.000% | ||
| 2557 | Nomura Holdings Inc 3.103 1/16/2030 | NOMURA 3.103 01/16/3 | 0.000% | ||
| 2558 | Nomura Holdings Inc 2.68 Jul 16, 2030 | NOMURA 2.679 07/16/3 | 0.000% | ||
| 2559 | Nomura Holdings Inc 2.61% 14Jul2031 | NOMURA 2.608 07/14/3 | 0.000% | ||
| 2560 | Nomura Holdings, Inc. 2028-07-14 | NOMURA 2.172 07/14/2 | 0.000% | ||
| 2561 | Nomura Holdings Inc 3% Jan 22, 2032 | NOMURA 2.999 01/22/3 | 0.000% | ||
| 2562 | Nomura Holding 4.904% 07/01/30 | NOMURA 4.904 07/01/3 | 0.000% | ||
| 2563 | Nomura Holdings Inc Nomura Holdings Inc 5.491 | NOMURA 5.491 06/29/3 | 0.000% | ||
| 2564 | Nomura Holding 4.996% 06/29/29 | - | 0.000% | ||
| 2565 | Nomura Holdings Inc 5.166 07/14/2031 | - | 0.000% | ||
| 2566 | Nomura Holdings Inc 5.545 07/14/2036 | - | 0.000% | ||
| 2567 | Nordic Investment Bank 3.75% May 09, 2030 | NIB 3.75 05/09/30 | 0.000% | ||
| 2568 | Nordic Investment Bank Sr Unsecured 09/29 4.25 | - | 0.000% | ||
| 2569 | Nordson Corp 2033-09-15 | NDSN 5.8 09/15/33 | 0.000% | ||
| 2570 | Nordson C 4.5% 12/15/29 | NDSN 4.5 12/15/29 | 0.000% | ||
| 2571 | Norfolk Southern Corp. | NSC 4.05 08/15/52 | 0.000% | ||
| 2572 | Norfolk Southern Corp | NSC 4.15 02/28/48 | 0.000% | ||
| 2573 | Norfolk Southern Corp 3.8% 08/01/2028 | NSC 3.8 08/01/28 | 0.000% | ||
| 2574 | Norfolk Southern Corp Sr Unsecured 11/49 3.4 3.4 2049-11-01 | NSC 3.4 11/01/49 | 0.000% | ||
| 2575 | Norfolk Southern Corp 2.55% 11/01/2029 | NSC 2.55 11/01/29 | 0.000% | ||
| 2576 | Norfolk Southern Corp. 3.05 5/15/2050 | NSC 3.05 05/15/50 | 0.000% | ||
| 2577 | Norfolk Southern Corporation 3.15% May 15, 2055 | NSC 3.155 05/15/55 | 0.000% | ||
| 2578 | Norfolk Southern Corporation 4.1% May 15, 2121 | NSC 4.1 05/15/21 | 0.000% | ||
| 2579 | Norfolk Southern Corp 2.30 05/15/2031 | NSC 2.3 05/15/31 | 0.000% | ||
| 2580 | Norfolk Southern Corp 2.9 08/25/2051 | NSC 2.9 08/25/51 | 0.000% | ||
| 2581 | Norfolk Southern Corporation 3.7% Mar 15, 2053 | NSC 3.7 03/15/53 | 0.000% | ||
| 2582 | Norfolk Southern Corp Regd 4.55000000 | NSC 4.55 06/01/53 | 0.000% | ||
| 2583 | Norfolk Southern Corp 4.45 03/01/2033 | NSC 4.45 03/01/33 | 0.000% | ||
| 2584 | Norfolk Southern Corp 5.35 08/01/2054 | NSC 5.35 08/01/54 | 0.000% | ||
| 2585 | Cna Financial Corp Sr Unsecured 02/34 5.125 5.125 | TX NRTTRN 6.72 01/01 | 0.000% | ||
| 2586 | Northern States Power Co./mn | XEL 3.4 08/15/42 | 0.000% | ||
| 2587 | Xel 2.9 03/01/50 | XEL 2.9 03/01/50 | 0.000% | ||
| 2588 | Northern States Power Co. | XEL 2.25 04/01/31 | 0.000% | ||
| 2589 | Northern States Power Co. | XEL 3.2 04/01/52 | 0.000% | ||
| 2590 | Northern States Pwr-Minn Regd 4.50000000 | XEL 4.5 06/01/52 | 0.000% | ||
| 2591 | Northern States Power Co (Mn) 5.1% 05/15/2053 | XEL 5.1 05/15/53 | 0.000% | ||
| 2592 | Northern States Power Co/Mn 5.400000% 03/15/2054 | XEL 5.4 03/15/54 | 0.000% | ||
| 2593 | Northern States Power Company (Min 5.05% 05/15/2035 | XEL 5.05 05/15/35 | 0.000% | ||
| 2594 | Northern States Power Co/Mn 5.65 05/15/2055 | XEL 5.65 05/15/55 | 0.000% | ||
| 2595 | Northern States Power Company (Min 4.85% May 15, 2036 4.85 2036-05-15 | - | 0.000% | ||
| 2596 | Northern States Power Company (Min 5.55 05/15/2056 5.55 2056-05-15 | - | 0.000% | ||
| 2597 | Northern States Power Company - Wisconsin 5.65% | XEL 5.65 06/15/54 | 0.000% | ||
| 2598 | Northern Trust Corp 3.15 05/03/2029 | NTRS 3.15 05/03/29 | 0.000% | ||
| 2599 | Northern Trust Corp 1.95%, Due 05/01/2030 | NTRS 1.95 05/01/30 | 0.000% | ||
| 2600 | Northern Trust Corp 6.13% 02Nov2032 | NTRS 6.125 11/02/32 | 0.000% | ||
| 2601 | Northern Trust Corp Sr Unsecured 11/30 4.15 | - | 0.000% | ||
| 2602 | Northern Vrn 11/19/40 | - | 0.000% | ||
| 2603 | Noc 4.75 06/01/43 | NOC 4.75 06/01/43 | 0.000% | ||
| 2604 | Northrop Grumman Corp | NOC 3.85 04/15/45 | 0.000% | ||
| 2605 | Northrop Grumman Corp 4.03% 10/15/2047 | NOC 4.03 10/15/47 | 0.000% | ||
| 2606 | Northrop Grumman Corp 5.15% 5/1/2040 | NOC 5.15 05/01/40 | 0.000% | ||
| 2607 | Northrop Grumman 4.7 03/15/2033 | NOC 4.7 03/15/33 | 0.000% | ||
| 2608 | Northrop Grumman 4.95 03/15/2053 | NOC 4.95 03/15/53 | 0.000% | ||
| 2609 | Northrop Grumman 4.9% 06/01/34 | NOC 4.9 06/01/34 | 0.000% | ||
| 2610 | Northrop Grumman 5.2% 06/01/54 | NOC 5.2 06/01/54 | 0.000% | ||
| 2611 | Northrop Grumman Corp 4.65 07/15/2030 | NOC 4.65 07/15/30 | 0.000% | ||
| 2612 | Northwell Healthcare Inc 4.26 11/01/2047 | NSHRLI 4.26 11/01/47 | 0.000% | ||
| 2613 | Northwestern University 4.94% Dec 01, 2035 | NWUNI 4.94 12/01/35 | 0.000% | ||
| 2614 | Novant Health Inc Unsec 3.168% 11-01-51 | NOVANT 3.168 11/01/5 | 0.000% | ||
| 2615 | Novant Health 3.32% Nov 01, 2061 | NOVANT 3.318 11/01/6 | 0.000% | ||
| 2616 | Corporate Bonds | NOVNVX 4 11/20/45 | 0.000% | ||
| 2617 | Novartis Capital Corporat 2.20% 2030-08-14 | NOVNVX 2.2 08/14/30 | 0.000% | ||
| 2618 | Novartis Capital Corp 3.8 18/09/2029 | NOVNVX 3.8 09/18/29 | 0.000% | ||
| 2619 | Novartis Capital Corp 4.0% 09/18/2031 | NOVNVX 4 09/18/31 | 0.000% | ||
| 2620 | Novartis Capital Corp 4.2% 18Sep2034 | NOVNVX 4.2 09/18/34 | 0.000% | ||
| 2621 | Novartis Capital Corp 4.7 2054-09-18 | NOVNVX 4.7 09/18/54 | 0.000% | ||
| 2622 | Novartis Capital Corp Company Guar 11/28 3.9 | - | 0.000% | ||
| 2623 | Novartis Capital Corp Company Guar 11/32 4.3 | - | 0.000% | ||
| 2624 | Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05 | - | 0.000% | ||
| 2625 | Novartis Capital Corp Company Guar 11/45 5.2 | - | 0.000% | ||
| 2626 | Novartis Capital Corp Company Guar 11/55 5.3 | - | 0.000% | ||
| 2627 | Novartis Capital Corp 4.1 03/16/2029 | - | 0.000% | ||
| 2628 | Novartis Capital Corp 4.6% Mar 18, 2033 | - | 0.000% | ||
| 2629 | Novartis Capital Corp Company Guar 03/46 5.6 | - | 0.000% | ||
| 2630 | Novartis Capital Corp Company Guar 03/56 5.7 | - | 0.000% | ||
| 2631 | Nstar Electric Co. | ES 5.5 03/15/40 | 0.000% | ||
| 2632 | Nstar Electric Co. | ES 4.4 03/01/44 | 0.000% | ||
| 2633 | Nstar Electric Company 3.950%, 04/01/2030 | ES 3.95 04/01/30 | 0.000% | ||
| 2634 | Nstar Electric Co 3.1% Jun 01, 2051 | ES 3.1 06/01/51 | 0.000% | ||
| 2635 | NSTAR Electric Co, 4.55% 1jun2052, USD | ES 4.55 06/01/52 | 0.000% | ||
| 2636 | Nstar Electric 4.95 09/15/2052 | ES 4.95 09/15/52 | 0.000% | ||
| 2637 | Nstar Electric C 5.4% 06/01/34 | ES 5.4 06/01/34 | 0.000% | ||
| 2638 | Nstar Electric Co 5.2% Mar 01, 2035 | ES 5.2 03/01/35 | 0.000% | ||
| 2639 | Nstar Electric Co 4.85 03/01/2030 | ES 4.85 03/01/30 | 0.000% | ||
| 2640 | Nstar Electric Co 4.655/15/2031 | - | 0.000% | ||
| 2641 | Nucor Corp 6.4% 12/01/2037 | NUE 6.4 12/01/37 | 0.000% | ||
| 2642 | Nucor Corp 3.95 05/01/2028 | NUE 3.95 05/01/28 | 0.000% | ||
| 2643 | Nucor Corporation 3.13% Apr 01, 2032 | NUE 3.125 04/01/32 | 0.000% | ||
| 2644 | Nucor Corporation 5.1% Jun 01, 2035 | NUE 5.1 06/01/35 | 0.000% | ||
| 2645 | Nvidia Corporation 3.5 Apr 01, 2050 | NVDA 3.5 04/01/50 | 0.000% | ||
| 2646 | Nvidia Corp 1.55 06/15/2028 | NVDA 1.55 06/15/28 | 0.000% | ||
| 2647 | Nvidia Corporation 06/15/2031 | NVDA 2 06/15/31 | 0.000% | ||
| 2648 | Nutrien Ltd 4.900000% 06/01/2043 | NTRCN 4.9 06/01/43 | 0.000% | ||
| 2649 | Nutrien Ltd 4.2% Apr 01, 2029 | NTRCN 4.2 04/01/29 | 0.000% | ||
| 2650 | Nutrien Ltd | NTRCN 5 04/01/49 | 0.000% | ||
| 2651 | Nutrien Ltd 2.95 05/13/2030 | NTRCN 2.95 05/13/30 | 0.000% | ||
| 2652 | Nutrien Ltd 3.95 May 13, 2050 | NTRCN 3.95 05/13/50 | 0.000% | ||
| 2653 | Nutrien Ltd 4.9% 27Mar2028 | NTRCN 4.9 03/27/28 | 0.000% | ||
| 2654 | Nutrien Ltd 5.4% 06/21/34 | NTRCN 5.4 06/21/34 | 0.000% | ||
| 2655 | Nutrien Ltd 5.25% Mar 12, 2032 | NTRCN 5.25 03/12/32 | 0.000% | ||
| 2656 | Nutrien Ltd 5.355/29/2036 | - | 0.000% | ||
| 2657 | Nvent Finance 5.65 05/15/2033 | NVT 5.65 05/15/33 | 0.000% | ||
| 2658 | O'reilly Automotive Inc | ORLY 4.35 06/01/28 | 0.000% | ||
| 2659 | Oreilly Automotive Inc 4.2 Apr 01, 2030 | ORLY 4.2 04/01/30 | 0.000% | ||
| 2660 | O'Reilly Automotive Inc 1.75 03/15/2031 | ORLY 1.75 03/15/31 | 0.000% | ||
| 2661 | O'Reilly Automotive Inc 4.7% 15Jun2032 | ORLY 4.7 06/15/32 | 0.000% | ||
| 2662 | O'Reilly Automotiv 5% 08/19/34 | ORLY 5 08/19/34 | 0.000% | ||
| 2663 | Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12 | - | 0.000% | ||
| 2664 | Nyseg Storm Funding Llc 4.87% May 01, 2034 | AGR 4.866 05/01/32 A | 0.000% | ||
| 2665 | Oaktree Specialty Lending Corp 6.34 02/27/2030 | OCSL 6.34 02/27/30 | 0.000% | ||
| 2666 | Oaktree Specialty Lend Oaktree Specialty Lend | - | 0.000% | ||
| 2667 | Oaktree Strategic Credit Fund 6.5% 07/23/2029 | OAKSCF 6.5 07/23/29 | 0.000% | ||
| 2668 | Occidental Petroleum Corp | OXY 7.5 05/01/31 | 0.000% | ||
| 2669 | Occidental Petroleum Corporation 6.63% Sep 01, 2030 | OXY 6.625 09/01/30 | 0.000% | ||
| 2670 | Occidental Petroleum Corporation 0.06% Oct 01/34 | OXY 5.55 10/01/34 | 0.000% | ||
| 2671 | Occidental Petroleum Corporation 0.06% Oct 01/54 | OXY 6.05 10/01/54 | 0.000% | ||
| 2672 | Oesterreichische Kontrollbank Ag 4.13% Jan 18, 2029 | OKB 4.125 01/18/29 m | 0.000% | ||
| 2673 | Oesterreichische Kontrollbank Ag 3.75% Sep 05, 2029 | OKB 3.75 09/05/29 | 0.000% | ||
| 2674 | Oesterreichische Kontrollbank Ag 4.5% Jan 24, 2030 | OKB 4.5 01/24/30 | 0.000% | ||
| 2675 | Oekb Oest. Kontrollbank Govt Guarant 05/28 4 | OKB 4 05/28/28 | 0.000% | ||
| 2676 | OEKB OEST. KONTROLLBANK GOVT GUARANT 09/30 3.75 | - | 0.000% | ||
| 2677 | Oesterreichische Kontrollbank Ag 4.125% | - | 0.000% | ||
| 2678 | Oglethorpe Power 4.5 04/01/2047 | OGLETH 4.5 04/01/47 | 0.000% | ||
| 2679 | Oglethorpe Power Corp. | OGLETH 5.375 11/01/4 | 0.000% | ||
| 2680 | Ohio Edison Co. | FE 6.875 07/15/36 | 0.000% | ||
| 2681 | Ohio Power Company 1.625 01/15/2031 | AEP 1.625 01/15/31 Q | 0.000% | ||
| 2682 | Ohio Power Company Regd Ser R 2.90000000 | AEP 2.9 10/01/51 R | 0.000% | ||
| 2683 | Ohio Power Co 5 06/01/2033 | AEP 5 06/01/33 | 0.000% | ||
| 2684 | Ohio Power, 5.65% 1jun2034 | AEP 5.65 06/01/34 | 0.000% | ||
| 2685 | Ohiohealth Corp 3.04 Nov 15, 2050 | OHCMED 3.042 11/15/5 | 0.000% | ||
| 2686 | Oklahoma Gas And Electric Co 3.3 2030-03-15 | OGE 3.3 03/15/30 | 0.000% | ||
| 2687 | Oklahoma Gas And Electric Co 5.4 01/15/2033 | OGE 5.4 01/15/33 | 0.000% | ||
| 2688 | Oklahoma Gas & E 5.6 04/01/2053 | OGE 5.6 04/01/53 | 0.000% | ||
| 2689 | Oklahoma Gas & Electric Co 5.8 04/01/2055 | OGE 5.8 04/01/55 | 0.000% | ||
| 2690 | Oklahoma Dev Fin Auth Rev 4.851 2045-02-01 | OK OKSDEV 4.85 02/01 | 0.000% | ||
| 2691 | Oklahoma Dev Fin Auth Rev 5.09 02/01/2052 | OK OKSDEV 5.09 02/01 | 0.000% | ||
| 2692 | Oklahoma Dev Fin Auth Rev 4.62 06/01/2044 | OK OKSDEV 4.62 06/01 | 0.000% | ||
| 2693 | Old National Bancorp/In 5.77 02/15/2036 5.77 | - | 0.000% | ||
| 2694 | Old Republic Intl Corp 5.7 6/1/2036 | - | 0.000% | ||
| 2695 | Omnicom Group Inc 2.45 Apr 30, 2030 | OMC 2.45 04/30/30 | 0.000% | ||
| 2696 | Omnicom Group Inc 2.6 08/01/2031 | OMC 2.6 08/01/31 | 0.000% | ||
| 2697 | Omnicom Group In 5.3% 11/01/34 | OMC 5.3 11/01/34 | 0.000% | ||
| 2698 | Omnicom Group Inc 4.65% Oct 01, 2028 | - | 0.000% | ||
| 2699 | Omnicom Group Inc 2.4% Mar 01, 2031 | - | 0.000% | ||
| 2700 | Omnicom Group Inc 4.2 03/02/2029 | - | 0.000% | ||
| 2701 | Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02 | - | 0.000% | ||
| 2702 | Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02 | - | 0.000% | ||
| 2703 | Omega Hlthcare Investors 4.75 1/15/2028 | OHI 4.75 01/15/28 | 0.000% | ||
| 2704 | Omega Healthcare Invs Inc Sr Nt 3.375% 01/02/2031 | OHI 3.375 02/01/31 | 0.000% | ||
| 2705 | Omega Healthcare Investors Inc 3.25% Apr 15, 2033 | OHI 3.25 04/15/33 | 0.000% | ||
| 2706 | Oncor Electric Delivery Co. Llc | ONCRTX 7.25 01/15/33 | 0.000% | ||
| 2707 | Oncor Electric Delivery 5.3 06/01/2042 | ONCRTX 5.3 06/01/42 | 0.000% | ||
| 2708 | Oncor Electric Delivery Co Llc | ONCRTX 3.8 09/30/47 | 0.000% | ||
| 2709 | Oncor Electric Delivery Co. Llc | ONCRTX 4.1 11/15/48 | 0.000% | ||
| 2710 | Oncor Electric Delivery Co. Llc | ONCRTX 3.7 11/15/28 | 0.000% | ||
| 2711 | Oncor Electric Delivery Co Llc | ONCRTX 3.8 06/01/49 | 0.000% | ||
| 2712 | Oncor Electric Delivery 3.1 09-15-2049 | ONCRTX 3.1 09/15/49 | 0.000% | ||
| 2713 | Oncor Electric Delivery Company Ll 3.7% May 15, 2050 | ONCRTX 3.7 05/15/50 | 0.000% | ||
| 2714 | Oncor Electric D 4.55 09/15/2032 | ONCRTX 4.55 09/15/32 | 0.000% | ||
| 2715 | Oncor Electric D 4.95 09/15/2052 | ONCRTX 4.95 09/15/52 | 0.000% | ||
| 2716 | Oncor Electric Delivery Co Llc 5.65 11-15-2033 | ONCRTX 5.65 11/15/33 | 0.000% | ||
| 2717 | Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029 | ONCRTX 4.65 11/01/29 | 0.000% | ||
| 2718 | Oncor Electric Delivery Co Llc 5.35 04/01/2035 | - | 0.000% | ||
| 2719 | Oncor Electric Delivery Company Ll 5.8 04/01/2055 5.8 2055-04-01 | - | 0.000% | ||
| 2720 | Oncor Electric Delivery Company Llc 5.9% | - | 0.000% | ||
| 2721 | Oncor Electric Delivery 5.65% Due 09/15/2036 | - | 0.000% | ||
| 2722 | One Gas Inc | OGS 4.5 11/01/48 | 0.000% | ||
| 2723 | One Gas Inc Sr Unsecured 09/36 5.45 5.45 09/01/2036 | - | 0.000% | ||
| 2724 | Oneok Inc. 4.55% 2028-07-15 | OKE 4.55 07/15/28 | 0.000% | ||
| 2725 | Oneok Inc 4.35 2029-03-15 | OKE 4.35 03/15/29 | 0.000% | ||
| 2726 | Oneok Inc 3.4% 09/01/2029 | OKE 3.4 09/01/29 | 0.000% | ||
| 2727 | Oneok Inc 3.10% 2030-03-15 | OKE 3.1 03/15/30 | 0.000% | ||
| 2728 | Oneok Inc 6.1% 11/15/32 | OKE 6.1 11/15/32 | 0.000% | ||
| 2729 | Oneok Inc 5.65% 11/01/28 | OKE 5.65 11/01/28 | 0.000% | ||
| 2730 | Oneok Inc 6.05 09/01/2033 | OKE 6.05 09/01/33 | 0.000% | ||
| 2731 | Oneok Inc 3.25 2030-06-01 | OKE 3.25 06/01/30 | 0.000% | ||
| 2732 | Oneok Inc 4.4% Oct 15, 2029 | OKE 4.4 10/15/29 | 0.000% | ||
| 2733 | Oneok Inc Company Guar 10/31 4.75 | OKE 4.75 10/15/31 | 0.000% | ||
| 2734 | Oneok Inc 5.05 11/01/2034 | OKE 5.05 11/01/34 | 0.000% | ||
| 2735 | Oneok Inc 5.7% 11/54 | OKE 5.7 11/01/54 | 0.000% | ||
| 2736 | Oneok Inc 5.85% Nov 01, 2064 | OKE 5.85 11/01/64 | 0.000% | ||
| 2737 | Oneok Inc Company Guar 06/29 5.375 5.375 2029-06-01 | OKE 5.375 06/01/29 | 0.000% | ||
| 2738 | Oneok Inc 5.65% 09/01/34 | OKE 5.65 09/01/34 | 0.000% | ||
| 2739 | ONEOK INC 4.95% Oct 15, 2032 | OKE 4.95 10/15/32 | 0.000% | ||
| 2740 | Oneok Inc Company Guar 10/35 5.4 | OKE 5.4 10/15/35 | 0.000% | ||
| 2741 | Oneok Inc 6.25% Oct 15, 2055 | OKE 6.25 10/15/55 | 0.000% | ||
| 2742 | Oneok Partners Lp 6.125% 2041-02-01 | OKE 6.125 02/01/41 | 0.000% | ||
| 2743 | Ontario (Province Of) Mtn 3.7% Sep 17, 2029 | ONT 3.7 09/17/29 | 0.000% | ||
| 2744 | Ontario (Province Of) Mtn 4.855/29/2036 | - | 0.000% | ||
| 2745 | Ontario (Province Of) 4.7% Jan 15, 2030 | ONT 4.7 01/15/30 | 0.000% | ||
| 2746 | Province of Ontario Canada | ONT 2 10/02/29 | 0.000% | ||
| 2747 | Ontario (Province Of) 1.6% Feb 25, 2031 | ONT 1.6 02/25/31 | 0.000% | ||
| 2748 | Oracle Corp | ORCL 4.3 07/08/34 | 0.000% | ||
| 2749 | Oracle Corp | ORCL 4.125 05/15/45 | 0.000% | ||
| 2750 | Oracle Corp | ORCL 4.375 05/15/55 | 0.000% | ||
| 2751 | Oracle Corp. 3.85% 15 Jul 2036 | ORCL 3.85 07/15/36 | 0.000% | ||
| 2752 | Oracle Corp 3.811/15/2037 | ORCL 3.8 11/15/37 | 0.000% | ||
| 2753 | Oracle Corp | ORCL 4 11/15/47 | 0.000% | ||
| 2754 | Oracle Corporation 3.65% Mar 25, 2041 | ORCL 3.65 03/25/41 | 0.000% | ||
| 2755 | Oracle Corporation 4.1% Mar 25, 2061 | ORCL 4.1 03/25/61 | 0.000% | ||
| 2756 | Oracle Corp 6.15 11/09/2029 | ORCL 6.15 11/09/29 | 0.000% | ||
| 2757 | Oracle Corp 5.55 02/06/2053 | ORCL 5.55 02/06/53 | 0.000% | ||
| 2758 | Oracle Corporation 4.2 09/27/2029 | ORCL 4.2 09/27/29 * | 0.000% | ||
| 2759 | Oracle Corp 5.5% 09/27/64 | ORCL 5.5 09/27/64 | 0.000% | ||
| 2760 | Oracle Corporation 5.25% Feb 03, 2032 | ORCL 5.25 02/03/32 | 0.000% | ||
| 2761 | Oracle Corp. 6% | ORCL 6 08/03/55 | 0.000% | ||
| 2762 | Oracle Corp 6.1 09/26/2065 | - | 0.000% | ||
| 2763 | Philippine Government International Bond 5.17 10/13/2027 | PHILIP 5.17 10/13/27 | 0.000% | ||
| 2764 | Philippine Government International Bond 5 07/17/2033 | PHILIP 5 07/17/33 | 0.000% | ||
| 2765 | Philippine Government International Bond 5.5 01/17/2048 | PHILIP 5.5 01/17/48 | 0.000% | ||
| 2766 | Philippine Government International Bond 5.6 05/14/2049 | PHILIP 5.6 05/14/49 | 0.000% | ||
| 2767 | Philippine Government International Bond 4.38 03/05/2030 | PHILIP 4.375 03/05/3 | 0.000% | ||
| 2768 | Philippines (Republic Of) 5.5% Feb 04, 2035 | PHILIP 5.5 02/04/35 | 0.000% | ||
| 2769 | Philippine Government International Bond 5.9 02/04/2050 | PHILIP 5.9 02/04/50 | 0.000% | ||
| 2770 | Republic Of Philip 5% 01/27/36 | - | 0.000% | ||
| 2771 | Philippine Government International Bond 5.75 01/27/2051 | - | 0.000% | ||
| 2772 | Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032 | PECO 5.25 08/15/32 | 0.000% | ||
| 2773 | Phillips Edison Grocery Company Guar 03/33 4.75 | - | 0.000% | ||
| 2774 | Phillips 66 | PSX 4.65 11/15/34 | 0.000% | ||
| 2775 | Phillips 66 3.30 03/15/2052 | PSX 3.3 03/15/52 | 0.000% | ||
| 2776 | Phillips 66 Co 3.75 03/01/2028 | PSX 3.75 03/01/28 | 0.000% | ||
| 2777 | Phillips 66 3.15 12/15/2029 | PSX 3.15 12/15/29 | 0.000% | ||
| 2778 | Phillips 66 Co 5.5 15/03/2055 | PSX 5.5 03/15/55 | 0.000% | ||
| 2779 | Phillips 4.95% 03/15/35 | PSX 4.95 03/15/35 | 0.000% | ||
| 2780 | Physicians Realty Lp | DOC 3.95 01/15/28 | 0.000% | ||
| 2781 | Piedmont Healthcare Inc Regd Ser 2042 2.71900000 | PIEDGA 2.719 01/01/4 | 0.000% | ||
| 2782 | Piedmont Natural Gas Co., Inc. | DUK 3.35 06/01/50 | 0.000% | ||
| 2783 | Piedmont Natural Gas Co, Inc | DUK 2.5 03/15/31 | 0.000% | ||
| 2784 | Piedmont Natural Gas Co Inc 5.4 06/15/2033 | DUK 5.4 06/15/33 | 0.000% | ||
| 2785 | Company Guar 04/32 2.75 | PDM 2.75 04/01/32 | 0.000% | ||
| 2786 | Piedmont Operating Partn Company Guar 01/33 5.625 5.625 | - | 0.000% | ||
| 2787 | Pilgrim'S Pride 3.5 03/01/2032 | PPC 3.5 03/01/32 | 0.000% | ||
| 2788 | Pilgrims Pride Corp 6.25% Jul 1, 2033 | PPC 6.25 07/01/33 | 0.000% | ||
| 2789 | PILGRIM'S PRID 6.875% 05/15/34 | PPC 6.875 05/15/34 | 0.000% | ||
| 2790 | Pinnacle West Capital Corp 4.9% 05/15/2028 | PNW 4.9 05/15/28 | 0.000% | ||
| 2791 | Pinnac 5.15% 05/15/30 | PNW 5.15 05/15/30 | 0.000% | ||
| 2792 | Pinnacle West Capital Corporation 4.65% 06/01/2029 | - | 0.000% | ||
| 2793 | Pinnacle Financial Partners Inc 5.60% 05/19/2031 | - | 0.000% | ||
| 2794 | Plains All American Pipeline L.P. 6.65% | PAA 6.65 01/15/37 | 0.000% | ||
| 2795 | Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042 | PAA 5.15 06/01/42 | 0.000% | ||
| 2796 | Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029 | PAA 3.55 12/15/29 | 0.000% | ||
| 2797 | Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034 | PAA 5.7 09/15/34 | 0.000% | ||
| 2798 | Plains All American Pipeline Lp 5.95% Jun 15, 2035 | PAA 5.95 06/15/35 | 0.000% | ||
| 2799 | Plains All Amer Pipeline Sr Unsecured 01/31 4.7 | - | 0.000% | ||
| 2800 | Plains All Amer Pipeline Sr Unsecured 01/36 5.6 | - | 0.000% | ||
| 2801 | Republic Of Poland Regd 4.62500000 | POLAND 4.625 03/18/2 | 0.000% | ||
| 2802 | Ralph Lauren Corp 2.95 Jun 15, 2030 | RL 2.95 06/15/30 | 0.000% | ||
| 2803 | Porsche Innovative Lease Owner Trust Series 2026-1A, Class A3, 4.41%, Due 08/20/2029 | - | 0.000% | ||
| 2804 | Port Authority of New York & New Jersey Revenue | NY PORTRN 3.29 08/01 | 0.000% | ||
| 2805 | Port Authority of New York & New Jersey Revenue | NY PORTRN 5.65 11/01 | 0.000% | ||
| 2806 | Port Authority of New York & New Jersey Revenue | NY PORTRN 5.65 11/01 | 0.000% | ||
| 2807 | Port Authority Of New York & New Jersey Revenue | NY PORTRN 4.93 10/01 | 0.000% | ||
| 2808 | Port Authority of New York & New Jersey | NY PORTRN 4.23 10/15 | 0.000% | ||
| 2809 | Port Authority of New York & New Jersey Revenue | NY PORTRN 4.03 09/01 | 0.000% | ||
| 2810 | Port Authority Of New York & New Jersey | NY PORTRN 4.81 10/15 | 0.000% | ||
| 2811 | Port Auth N Y & N J 3.17% Jul 15, 2060 | NY PORTRN 3.17 07/15 | 0.000% | ||
| 2812 | Port Auth N Y & N J 3.14 02/15/2051 | NY PORTRN 3.14 02/15 | 0.000% | ||
| 2813 | Port Of Morrow Or Ptmtrn 09/40 Fixed 2.543 | OR PTMTRN 2.54 09/01 | 0.000% | ||
| 2814 | Praxair Inc. | LIN 3.55 11/07/42 | 0.000% | ||
| 2815 | Linde Inc/Ct 2 08/10/2050 | LIN 2 08/10/50 | 0.000% | ||
| 2816 | Praxair Inc 1.1 Aug 10, 2030 | LIN 1.1 08/10/30 | 0.000% | ||
| 2817 | Precision Castparts Corp. 3.9% Jan 15, 2043 | PCP 3.9 01/15/43 | 0.000% | ||
| 2818 | Presbyterian H 4.875% 08/01/52 | PREHCS 4.875 08/01/5 | 0.000% | ||
| 2819 | President & Fellows of Harvard College Massachusetts Revenue | HARVRD 3.3 07/15/56 | 0.000% | ||
| 2820 | President & Fellows Of Harvard College | HARVRD 2.517 10/15/5 | 0.000% | ||
| 2821 | President And Fellows Of Harvard C 3.75 11/15/2052 | HARVRD 3.745 11/15/5 | 0.000% | ||
| 2822 | President & Fellows Of Harvard College 4.609%, Due 02/15/2035 | HARVRD 4.609 02/15/3 | 0.000% | ||
| 2823 | Pres + Fellows Of Harvar Unsecured 03/36 5.259 | HARVRD 5.259 03/15/3 | 0.000% | ||
| 2824 | Booking Holdings Inc 3.55 03/15/2028 | BKNG 3.55 03/15/28 | 0.000% | ||
| 2825 | Primerica Inc. 2.80 11/19/2031 | PRI 2.8 11/19/31 | 0.000% | ||
| 2826 | Principal Financial Group Inc. | PFG 4.625 09/15/42 | 0.000% | ||
| 2827 | Principal Financial Group Inc. | PFG 4.35 05/15/43 | 0.000% | ||
| 2828 | Principal Financial Group Inc 3.7 05/15/2029 | PFG 3.7 05/15/29 | 0.000% | ||
| 2829 | Principal Financial Group Inc 5.38 03/15/2033 | PFG 5.375 03/15/33 | 0.000% | ||
| 2830 | Principal Financial Group Inc 5.31/15/2037 | - | 0.000% | ||
| 2831 | Procter & Gamble Co 1.2% Oct 29, 2030 | PG 1.2 10/29/30 | 0.000% | ||
| 2832 | Procter & Gamble 4.05 01/26/2033 | PG 4.05 01/26/33 | 0.000% | ||
| 2833 | Procter Gamble Co The 4.35% 01/29/2029 | PG 4.35 01/29/29 | 0.000% | ||
| 2834 | Procter & Gamble Co 4.15% Oct 24, 2029 | PG 4.15 10/24/29 | 0.000% | ||
| 2835 | Procter & Gamble Co 4.55% Oct 24, 2034 | PG 4.55 10/24/34 | 0.000% | ||
| 2836 | Procter & Gamble Co/The,4.05,2030-05-01 | PG 4.05 05/01/30 | 0.000% | ||
| 2837 | Procter & Gamble Co 4.6% 05/01/2035 | PG 4.6 05/01/35 | 0.000% | ||
| 2838 | Procter & Gamble Co 4.35% Nov 03, 2035 | - | 0.000% | ||
| 2839 | Progress Energy 7.75% 03/01/31 | DUK 7.75 03/01/31 | 0.000% | ||
| 2840 | Progress Energy Inc | DUK 6 12/01/39 | 0.000% | ||
| 2841 | Progressive Corp/the | PGR 4.35 04/25/44 | 0.000% | ||
| 2842 | Progressive Corp/the | PGR 4.125 04/15/47 | 0.000% | ||
| 2843 | Progressive Corp. | PGR 4.2 03/15/48 | 0.000% | ||
| 2844 | Progressive Corp Oh Sr Nt 3.2 2030-03-26 | PGR 3.2 03/26/30 | 0.000% | ||
| 2845 | Progressive Corp Sr Unsecured 03/32 3 | PGR 3 03/15/32 | 0.000% | ||
| 2846 | Progressive Corporation (The) 3.7% Mar 15, 2052 | PGR 3.7 03/15/52 | 0.000% | ||
| 2847 | Progressive Corporation (The) 4.6% Mar 26, 2031 | - | 0.000% | ||
| 2848 | Progressive Corporation ( 5.15 03/26/2036 | - | 0.000% | ||
| 2849 | Prologis Lp 3.875% 09/15/2028 | PLD 3.875 09/15/28 | 0.000% | ||
| 2850 | Prologis Lp 3.000000% 04/15/2050 | PLD 3 04/15/50 | 0.000% | ||
| 2851 | Prologis Lp 1.625 03/15/2031 | PLD 1.625 03/15/31 | 0.000% | ||
| 2852 | Prologis, Inc. | PLD 3.375 12/15/27 | 0.000% | ||
| 2853 | Prologis Lp 4 09/15/2028 | PLD 4 09/15/28 | 0.000% | ||
| 2854 | Prologis Lp 2.875 11/29 | PLD 2.875 11/15/29 | 0.000% | ||
| 2855 | Prologis Lp 1.75 07/01/2030 | PLD 1.75 07/01/30 | 0.000% | ||
| 2856 | Pld 1.75 02/01/31 | PLD 1.75 02/01/31 | 0.000% | ||
| 2857 | Prologis Lp 2.25 01/15/2032 | PLD 2.25 01/15/32 | 0.000% | ||
| 2858 | Prologis Lp 4.88 06/15/2028 | PLD 4.875 06/15/28 | 0.000% | ||
| 2859 | Prologis Lp Regd 5.12500000 | PLD 5.125 01/15/34 | 0.000% | ||
| 2860 | Prologis 5.% 01/31/35 | PLD 5 01/31/35 | 0.000% | ||
| 2861 | Prologis Lp 4.75% Jan 15, 2031 | PLD 4.75 01/15/31 | 0.000% | ||
| 2862 | Pld 5 1/4 05/15/35 5.25% 05/15/2035 | PLD 5.25 05/15/35 | 0.000% | ||
| 2863 | Prologis Lp 4.25 06/15/2031 4.25 2031-06-15 | - | 0.000% | ||
| 2864 | Prologis Lp 4.9 06/15/2036 4.9 2036-06-15 | - | 0.000% | ||
| 2865 | Providence St Joseph Health Obligated Group | PSJHOG 3.93 10/01/48 | 0.000% | ||
| 2866 | Prov St Joseph Hlth Obl Regd Ser 21A 2.70000000 | PSJHOG 2.7 10/01/51 | 0.000% | ||
| 2867 | St Joseph Hlth 5.403 10/01/2033 | PSJHOG 5.403 10/01/3 | 0.000% | ||
| 2868 | Prudential Fin 6.75 03/01/2053 | PRU V6.75 03/01/53 | 0.000% | ||
| 2869 | Pru 6.625 06/21/40 Mtn | PRU 6.625 06/21/40 M | 0.000% | ||
| 2870 | Prudential Financial Inc | PRU 4.6 05/15/44 MTN | 0.000% | ||
| 2871 | Prudential Financial Inc | PRU 4.418 03/27/48 M | 0.000% | ||
| 2872 | Prudential Financial Inc Regd Mtn 4.35 02/25/2050 | PRU 4.35 02/25/50 MT | 0.000% | ||
| 2873 | Prudential Financial Inc | PRU 3.7 03/13/51 MTN | 0.000% | ||
| 2874 | Prudential Financial Inc Regd Mtn 2.10 03/10/2030 | PRU 2.1 03/10/30 MTN | 0.000% | ||
| 2875 | Prudential Financial Inc Mtn 5.2% Mar 14, 2035 | PRU 5.2 03/14/35 | 0.000% | ||
| 2876 | Prudential Funding Asia Plc 3.13% Apr 14, 2030 | PRUFIN 3.125 04/14/3 | 0.000% | ||
| 2877 | Public Service Co. of Colorado | XEL 3.6 09/15/42 | 0.000% | ||
| 2878 | Public Service Co. of Colorado | XEL 4.05 09/15/49 | 0.000% | ||
| 2879 | Public Serv Colo 1.9 01/15/2031 | XEL 1.9 01/15/31 35 | 0.000% | ||
| 2880 | Public Service Company Of Colorado 4.5 06/01/2052 | XEL 4.5 06/01/52 39 | 0.000% | ||
| 2881 | Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34 | XEL 5.35 05/15/34 | 0.000% | ||
| 2882 | Public Service Colorado 1St Mortgage 05/55 5.85 | XEL 5.85 05/15/55 | 0.000% | ||
| 2883 | Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15 | XEL 5.15 09/15/35 | 0.000% | ||
| 2884 | Public Service Co Of Colorado 4.15 03/13/2029 | - | 0.000% | ||
| 2885 | Public Service Company Of Colorado 5.05% Jun 15, 2036 5.05 2036-06-15 | - | 0.000% | ||
| 2886 | Public Service Company Of Colorado 6.2 20560815 | - | 0.000% | ||
| 2887 | Public Service Co Of Oklahoma 5.25 01/15/2033 | AEP 5.25 01/15/33 | 0.000% | ||
| 2888 | Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035 | AEP 5.2 01/15/35 | 0.000% | ||
| 2889 | PUBLIC SERVICE OKLAHOMA PUBLIC SERVICE OKLAHOMA | - | 0.000% | ||
| 2890 | Public Service Company Of New Hamp 2.2% Jun 15, 2031 | ES 2.2 06/15/31 V | 0.000% | ||
| 2891 | Public Service Electric & Gas Co. | PEG 3.8 03/01/46 MTN | 0.000% | ||
| 2892 | Public Service Electric & Gas Co. | PEG 3.6 12/01/47 MTN | 0.000% | ||
| 2893 | Pub Svc El & Gas Sec 2.45% 01-15-30 | PEG 2.45 01/15/30 MT | 0.000% | ||
| 2894 | Pub Svc El & Gas Sec 3.15% 01-01-50 | PEG 3.15 01/01/50 MT | 0.000% | ||
| 2895 | Public Service Electric And Gas Co 2.7 05/01/2050 | PEG 2.7 05/01/50 MTN | 0.000% | ||
| 2896 | Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032 | PEG 3.1 03/15/32 MTN | 0.000% | ||
| 2897 | Public Service 4.9 12/32 | PEG 4.9 12/15/32 MTN | 0.000% | ||
| 2898 | Public Service Electric Regd Mtn 4.65000000 | PEG 4.65 03/15/33 MT | 0.000% | ||
| 2899 | Public Service Electric & Gas Co. | PEG 5.2 03/01/34 MTN | 0.000% | ||
| 2900 | Public Service Electric 1St Mortgage 03/54 5.45 | PEG 5.45 03/01/54 MT | 0.000% | ||
| 2901 | Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034 | PEG 4.85 08/01/34 | 0.000% | ||
| 2902 | Public Service Electric And Gas Co 5.300000% 08/01/2054 5.3 2054-08-01 | PEG 5.3 08/01/54 | 0.000% | ||
| 2903 | Public Service Electric And Gas Co Mtn 5.05% Mar 01, 2035 | PEG 5.05 03/01/35 Q | 0.000% | ||
| 2904 | Public Service Electric And Gas Co Mtn 5.5% Mar 01, 2055 | PEG 5.5 03/01/55 Q | 0.000% | ||
| 2905 | Public Service Electric 1St Mortgage 08/35 4.9 | PEG 4.9 08/15/35 | 0.000% | ||
| 2906 | Public Service Electric And Gas Co 5.625 2056-01-01 5.625 2056-01-01 | - | 0.000% | ||
| 2907 | Public Service Electric 1St Mortgage 08/36 5.4 5.4 08/01/2036 | - | 0.000% | ||
| 2908 | Public Service Electric 1St Mortgage 08/56 6.05 | - | 0.000% | ||
| 2909 | Public Service Enterprise Group In 1.6% Aug 15, 2030 | PEG 1.6 08/15/30 | 0.000% | ||
| 2910 | Public Service Enterprise Group, Inc | PEG 2.45 11/15/31 | 0.000% | ||
| 2911 | Public Service Enterpris Regd 5.87500000 | PEG 5.875 10/15/28 | 0.000% | ||
| 2912 | Public Service Enterprise Group Inc 6.125 10-15-2033 | PEG 6.125 10/15/33 | 0.000% | ||
| 2913 | Public Service Enterpris Sr Unsecured 04/29 5.2 | PEG 5.2 04/01/29 | 0.000% | ||
| 2914 | Public Service Enterprise Group In 4.9 15/03/2030 | PEG 4.9 03/15/30 | 0.000% | ||
| 2915 | Public Svc Enterprise G 4.8 15Jun31 | - | 0.000% | ||
| 2916 | Public Storage Operating 3.385 04/30/2029 | PSA 3.385 05/01/29 | 0.000% | ||
| 2917 | Public Storage 1.85% May 01, 2028 | PSA 1.85 05/01/28 | 0.000% | ||
| 2918 | Public Storage Operating Co 5.1 08/01/2033 | PSA 5.1 08/01/33 | 0.000% | ||
| 2919 | Public Storage Operating Co 5.35 08/01/2053 | PSA 5.35 08/01/53 | 0.000% | ||
| 2920 | Public Storage Operating Co 5% Jul 01, 2035 | PSA 5 07/01/35 | 0.000% | ||
| 2921 | Public Storage Operating Co 4.7 02/01/2032 | - | 0.000% | ||
| 2922 | Public Storage Op Co Company Guar 08/36 5.15 | - | 0.000% | ||
| 2923 | Puget Energy Inc 4.1% Jun 15, 2030 | PSD 4.1 06/15/30 | 0.000% | ||
| 2924 | Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15 | PSD 5.725 03/15/35 | 0.000% | ||
| 2925 | Puget Sound Energy Inc. | PSD 5.757 10/01/39 | 0.000% | ||
| 2926 | Puget Sound Energy Inc | PSD 3.25 09/15/49 | 0.000% | ||
| 2927 | Puget Sound Energy Inc 1St Mortgage 06/53 5.448 | PSD 5.448 06/01/53 | 0.000% | ||
| 2928 | Puget Energy Inc 5.685 2054-06-15 | PSD 5.685 06/15/54 | 0.000% | ||
| 2929 | Puget Sound Energy Inc 5.6 09/15/2055 | - | 0.000% | ||
| 2930 | Pulte Group Inc 4.9% Mar 01, 2036 4.9 2036-03-01 | - | 0.000% | ||
| 2931 | Qorvo Inc | QRVO 4.375 10/15/29 | 0.000% | ||
| 2932 | Qualcomm Inc | QCOM 4.3 05/20/47 | 0.000% | ||
| 2933 | Qualcomm Incorporated 3.25 May 20, 2050 | QCOM 3.25 05/20/50 | 0.000% | ||
| 2934 | Qualcomm, 1.65% 20May2032, USD | QCOM 1.65 05/20/32 | 0.000% | ||
| 2935 | Qualcomm Inc Regd 4.50000000 | QCOM 4.5 05/20/52 | 0.000% | ||
| 2936 | Qualcomm Inc 6 05/20/2053 | QCOM 6 05/20/53 | 0.000% | ||
| 2937 | Qualcomm Incorporated 4.5% May 20, 2030 | QCOM 4.5 05/20/30 | 0.000% | ||
| 2938 | Qualcomm Inc Sr Unsecured 05/32 4.75 | QCOM 4.75 05/20/32 | 0.000% | ||
| 2939 | Quanta Services, Inc., 2.90%, due 10/01/2030 | PWR 2.9 10/01/30 | 0.000% | ||
| 2940 | Quanta Services 5.25% 08/09/34 | PWR 5.25 08/09/34 | 0.000% | ||
| 2941 | Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09 | PWR 4.3 08/09/28 | 0.000% | ||
| 2942 | PWR 4 1/2 01/15/31 4.5% 01/15/2031 | PWR 4.5 01/15/31 | 0.000% | ||
| 2943 | Quanta Services Inc 5.1 08/09/2035 | PWR 5.1 08/09/35 | 0.000% | ||
| 2944 | Quanta Services Inc 4.85%, Due 08/09/2029 | - | 0.000% | ||
| 2945 | Quanta Services Inc 5.30%, Due 08/09/2033 | - | 0.000% | ||
| 2946 | Quanta Services Inc % | - | 0.000% | ||
| 2947 | Province Of Quebec Canada 7.5 09/15/2029 | Q 7.5 09/15/29 PD | 0.000% | ||
| 2948 | QUEBEC (PROVINCE OF) MTN 4.63% Aug 28, 2035 | Q 4.625 08/28/35 | 0.000% | ||
| 2949 | Queens Health Systems Regd 4.81000000 | QUEENH 4.81 07/01/52 | 0.000% | ||
| 2950 | Quest Diagnostics Inc. | DGX 4.2 06/30/29 | 0.000% | ||
| 2951 | Quest Diagnostics Incorporated 2.95 Jun 30, 2030 | DGX 2.95 06/30/30 | 0.000% | ||
| 2952 | Quest Diagnostics Incorporated 2.8 Jun 30, 2031 | DGX 2.8 06/30/31 | 0.000% | ||
| 2953 | Quest Diagnostics Inc 6.4 11-30-2033 | DGX 6.4 11/30/33 | 0.000% | ||
| 2954 | Quest Diagnostics Incorporated 4.6% Dec 15, 2027 | DGX 4.6 12/15/27 | 0.000% | ||
| 2955 | Quest Diagnostics Inc Sr Unsecured 12/29 4.625 | DGX 4.625 12/15/29 | 0.000% | ||
| 2956 | Quest Diagnostics Incorporated 5 06/30/2036 5 2036-06-30 | - | 0.000% | ||
| 2957 | Relx Capital Inc. 4.00% 18 Mar 2029 | RELLN 4 03/18/29 | 0.000% | ||
| 2958 | Relx Capital, Inc. 3% 5/22/2030 | RELLN 3 05/22/30 | 0.000% | ||
| 2959 | Relx Capital Inc 4.75 03/27/2030 | RELLN 4.75 03/27/30 | 0.000% | ||
| 2960 | Relx Capital In 5.25 3/35 | RELLN 5.25 03/27/35 | 0.000% | ||
| 2961 | Rli Corp 5.38% Jun 01, 2036 | - | 0.000% | ||
| 2962 | Rpm Intl Inc 2.95 01/15/2032 | RPM 2.95 01/15/32 | 0.000% | ||
| 2963 | Rady Children Hosp/Sd Ca 3.154 08/15/2051 | RADCHH 3.154 08/15/5 | 0.000% | ||
| 2964 | Raymond James Financial, Inc. | RJF 4.95 07/15/46 | 0.000% | ||
| 2965 | Raymond James Financial Inc 4.65% 04/01/2030 | RJF 4.65 04/01/30 | 0.000% | ||
| 2966 | Raymond James F 3.75% 04/01/51 | RJF 3.75 04/01/51 | 0.000% | ||
| 2967 | Raymond James Financial Inc. 4.9% Sep 11, 2035 | - | 0.000% | ||
| 2968 | Raymond James 5.65% 09/55 | - | 0.000% | ||
| 2969 | Rayonier Lp 2.75 05/17/2031 | RYN 2.75 05/17/31 | 0.000% | ||
| 2970 | Raytheon Technologies Corporation 3.13 Jul 01, 2050 | RTX 3.125 07/01/50 | 0.000% | ||
| 2971 | Raytheon Technologies Corporation 4.8% Dec 15, 2043 | RTX 4.8 12/15/43 | 0.000% | ||
| 2972 | Raytheon Technologies Corporation 4.35% Apr 15, 2047 | RTX 4.35 04/15/47 | 0.000% | ||
| 2973 | Raytheon Tech Corp 2.82 09/01/2051 | RTX 2.82 09/01/51 | 0.000% | ||
| 2974 | Raytheon Tech Corp 1.9 09/01/2031 | RTX 1.9 09/01/31 | 0.000% | ||
| 2975 | Raytheon Tech Corp 2.375 03/15/2032 | RTX 2.375 03/15/32 | 0.000% | ||
| 2976 | Raytheon Tech Corp Regd 3.03000000 | RTX 3.03 03/15/52 | 0.000% | ||
| 2977 | Raytheon Tech C 5.15% 02/27/33 | RTX 5.15 02/27/33 | 0.000% | ||
| 2978 | Raytheon Tech 5.375 02/27/2053 | RTX 5.375 02/27/53 | 0.000% | ||
| 2979 | Raytheon Technologies Corp 5.75% 01/15/2029 | RTX 5.75 01/15/29 | 0.000% | ||
| 2980 | Rtx Corp. 6.0 2031-03-15 | RTX 6 03/15/31 | 0.000% | ||
| 2981 | Rtx Corp. 6.10 03/15/2034 | RTX 6.1 03/15/34 | 0.000% | ||
| 2982 | Citizens Bank Na 4.19% Jan 29, 2029 | - | 0.000% | ||
| 2983 | Realty Income Corp 3.65% 1/15/2028 | O 3.65 01/15/28 | 0.000% | ||
| 2984 | Realty Income Corp Regd 2.85000000 | O 2.85 12/15/32 | 0.000% | ||
| 2985 | Realty Income Corp 5.63% 13Oct2032 | O 5.625 10/13/32 | 0.000% | ||
| 2986 | Realty Income Co 4.9% 07/15/33 | O 4.9 07/15/33 | 0.000% | ||
| 2987 | Realty Income Corp 4.00 07/15/2029 | O 4 07/15/29 | 0.000% | ||
| 2988 | Realty Income Corp 3.4% 01/15/2030 | O 3.4 01/15/30 | 0.000% | ||
| 2989 | Realty Income Corp 4.75 02/15/2029 | O 4.75 02/15/29 | 0.000% | ||
| 2990 | Realty Income Corp 5.375 2054-09-01 | O 5.375 09/01/54 | 0.000% | ||
| 2991 | Realty Income Corp Sr Unsecured 04/35 5.125 | O 5.125 04/15/35 | 0.000% | ||
| 2992 | Realty Income Corp 4.5 02/01/2033 | - | 0.000% | ||
| 2993 | Jpmorgan Chase + Co Sr Unsecured 04/28 Var | - | 0.000% | ||
| 2994 | Regal Rexnord Corp Company Guar 04/28 6.05 | RRX 6.05 04/15/28 | 0.000% | ||
| 2995 | Regency Centers, L.P. 2.95 09/15/2029 | REG 2.95 09/15/29 | 0.000% | ||
| 2996 | Regency Centers Lp 3.7 Jun 15, 2030 | REG 3.7 06/15/30 | 0.000% | ||
| 2997 | Regency Centers Lp 5.25 01-15-2034 | REG 5.25 01/15/34 | 0.000% | ||
| 2998 | Regency Centers Lp 5.1 2035-01-15 | REG 5.1 01/15/35 | 0.000% | ||
| 2999 | Regency Centers Lp 5.0% 07/15/2032 | REG 5 07/15/32 | 0.000% | ||
| 3000 | Regency Centers Lp 4.5% Mar 15, 2033 4.5 2033-03-15 | - | 0.000% | ||
| 3001 | Nysgen 0.000 06/01/55 | REGN 1.75 09/15/30 | 0.000% | ||
| 3002 | Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050 | REGN 2.8 09/15/50 | 0.000% | ||
| 3003 | Regional Transportation District of Colorado Sales Tax Revenue 5.844% 2050-11-01 | CO REGTRN 5.84 11/01 | 0.000% | ||
| 3004 | Regions Financial Corporation 5.5% Sep 06, 2035 | RF V5.502 09/06/35 | 0.000% | ||
| 3005 | Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029 | RGA 3.9 05/15/29 | 0.000% | ||
| 3006 | Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055 | RGA V6.65 09/15/55 | 0.000% | ||
| 3007 | Reliance Steel & Aluminum Co 2.15% Aug 15, 2030 | RS 2.15 08/15/30 | 0.000% | ||
| 3008 | Renaissancere Holdings Ltd 3.6 2029-04-15 | RNR 3.6 04/15/29 | 0.000% | ||
| 3009 | Renaissancere Holdings Ltd 5.8% Apr 01, 2035 | RNR 5.8 04/01/35 | 0.000% | ||
| 3010 | Republic Services Inc 3.375 11/15/2027 | RSG 3.375 11/15/27 | 0.000% | ||
| 3011 | Republic Servic 3.95% 05/15/28 | RSG 3.95 05/15/28 | 0.000% | ||
| 3012 | Republic Svcs 2.3 03/01/2030 | RSG 2.3 03/01/30 | 0.000% | ||
| 3013 | Republic Svcs 1.45 02/15/2031 | RSG 1.45 02/15/31 | 0.000% | ||
| 3014 | Republic Services Inc 1.75% Feb 15, 2032 | RSG 1.75 02/15/32 | 0.000% | ||
| 3015 | Republic Services Inc Regd 2.37500000 | RSG 2.375 03/15/33 | 0.000% | ||
| 3016 | Republic Svcs 5 04/01/2034 | RSG 5 04/01/34 | 0.000% | ||
| 3017 | Republic Services, Inc. 5 12-15-2033 | RSG 5 12/15/33 | 0.000% | ||
| 3018 | Republic Services Inc 0.052 11/15/2034 | RSG 5.2 11/15/34 | 0.000% | ||
| 3019 | Republic Services Inc 4.75% Jul 15, 2030 | RSG 4.75 07/15/30 | 0.000% | ||
| 3020 | Republic Services Inc 5.15% Mar 15, 2035 | RSG 5.15 03/15/35 | 0.000% | ||
| 3021 | Republic Services Inc 4.757/15/2031 | - | 0.000% | ||
| 3022 | Republic Services Inc 57/15/2036 | - | 0.000% | ||
| 3023 | Republica Orie 7.625% 03/21/36 | URUGUA 7.625 03/21/3 | 0.000% | ||
| 3024 | Uruguay Government International Bond 4.38 10/27/2027 | URUGUA 4.375 10/27/2 | 0.000% | ||
| 3025 | Southern 4.95% 09/15/34 | SO 4.95 09/15/34 | 0.000% | ||
| 3026 | SOUTHERN GAS 4.05 9/28 | - | 0.000% | ||
| 3027 | Southern Co Gas Capital Corp 5.1 09/15/2035 | - | 0.000% | ||
| 3028 | Southern Co Gas Capital Corp 5 10/01/2029 | - | 0.000% | ||
| 3029 | Southern Power Co | SO 5.15 09/15/41 | 0.000% | ||
| 3030 | Southern Power Co | SO 5.25 07/15/43 | 0.000% | ||
| 3031 | Southern Power Co 4.25% 10/01/2030 | - | 0.000% | ||
| 3032 | Southern Power Company 4.9% Oct 01, 2035 | - | 0.000% | ||
| 3033 | Southern Power Company 4.86/15/2031 | - | 0.000% | ||
| 3034 | Southwest Airlines Co 2.625 2/10/2030 | LUV 2.625 02/10/30 | 0.000% | ||
| 3035 | Southwest Gas Corp. | SWX 4.15 06/01/49 | 0.000% | ||
| 3036 | Southwest Gas Corp 3.180000% 08/15/2051 | SWX 3.18 08/15/51 | 0.000% | ||
| 3037 | Southwest Gas Corp 4.05% Mar 15, 2032 | SWX 4.05 03/15/32 | 0.000% | ||
| 3038 | Southwest Gas Corp 5.45 03/23/2028 | SWX 5.45 03/23/28 | 0.000% | ||
| 3039 | Southwestern Electric Power Co | AEP 3.85 02/01/48 L | 0.000% | ||
| 3040 | Southwestern Electric Power Compan 3.25% Nov 01, 2051 | AEP 3.25 11/01/51 | 0.000% | ||
| 3041 | Southwestn El Pr 5.3 04/01/2033 | AEP 5.3 04/01/33 | 0.000% | ||
| 3042 | Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01 | - | 0.000% | ||
| 3043 | Southwestern Elec Power Sr Unsecured 04/56 5.9 5.9 04/01/2056 5.9 2056-04-01 | - | 0.000% | ||
| 3044 | Southwestern Electric Power Compan 0.06% 03/15/2037 | - | 0.000% | ||
| 3045 | Expand Energy Corp 5.375% 02/01/2029 | EXE 5.375 02/01/29 | 0.000% | ||
| 3046 | Expand Energy Corp 5.375% 03/15/2030 | EXE 5.375 03/15/30 | 0.000% | ||
| 3047 | Southwestern Pub 3.15 05/01/2050 | XEL 3.15 05/01/50 8 | 0.000% | ||
| 3048 | Southwestern Public Serv 1St Mortgage 06/54 6 | XEL 6 06/01/54 | 0.000% | ||
| 3049 | Southwestern Public Service Compan 5.38/15/2036 | - | 0.000% | ||
| 3050 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.88% 15/08/2056 | - | 0.000% | ||
| 3051 | Spectrum Health System Obligated Group | SPTHLT 3.487 07/15/4 | 0.000% | ||
| 3052 | Spire Inc 4.6% Sep 01, 2031 | - | 0.000% | ||
| 3053 | Spire Missouri Inc 5.15 2034-08-15 | SR 5.15 08/15/34 203 | 0.000% | ||
| 3054 | Stanford Health Care 3.795% 11/15/2048 | STNFHC 3.795 11/15/4 | 0.000% | ||
| 3055 | Leland Stanford Junior University/the | STNFRD 3.647 05/01/4 | 0.000% | ||
| 3056 | Stanford University 2.41 Jun 01, 2050 | STNFRD 2.413 06/01/5 | 0.000% | ||
| 3057 | Leland Stanford Junior University 4.68% Mar 01, 2035 | STNFRD 4.679 03/01/3 | 0.000% | ||
| 3058 | Stanley Black & Decker Inc 2.750000% 11/15/2050 | SWK 2.75 11/15/50 | 0.000% | ||
| 3059 | Stanley Black & Decker Inc 3% May 15, 2032 | SWK 3 05/15/32 | 0.000% | ||
| 3060 | Stanley Black & Decker Inc 6 03/06/2028 | SWK 6 03/06/28 | 0.000% | ||
| 3061 | Starbucks Corp 3.5 2028-03-01 | SBUX 3.5 03/01/28 | 0.000% | ||
| 3062 | Starbucks Corporation 4% Nov 15, 2028 | SBUX 4 11/15/28 | 0.000% | ||
| 3063 | Starbucks Corp., 3.55%, August 15, 2029 | SBUX 3.55 08/15/29 | 0.000% | ||
| 3064 | Starbucks Corp. 4.45% 08/15/2049 | SBUX 4.45 08/15/49 | 0.000% | ||
| 3065 | Starbucks Corp. 2.25% | SBUX 2.25 03/12/30 | 0.000% | ||
| 3066 | Starbucks Corp. 3.35 3/12/2050 | SBUX 3.35 03/12/50 | 0.000% | ||
| 3067 | Starbucks Corp 3.5% 11/15/50 | SBUX 3.5 11/15/50 | 0.000% | ||
| 3068 | Starbucks Corp 3% 14Feb2032 | SBUX 3 02/14/32 | 0.000% | ||
| 3069 | Starbucks Corp 5% 02/15/2034 | SBUX 5 02/15/34 | 0.000% | ||
| 3070 | Sbux 4 1/2 05/15/28 4.5% 05/15/2028 | SBUX 4.5 05/15/28 | 0.000% | ||
| 3071 | Poland (Republic Of) 5.38% Feb 12, 2035 | POLAND 5.375 02/12/3 | 0.000% | ||
| 3072 | Steel Dynamics Inc | STLD 3.45 04/15/30 | 0.000% | ||
| 3073 | Steel Dynamics, Inc., 3.25%, Due 01/15/2031 | STLD 3.25 01/15/31 | 0.000% | ||
| 3074 | Steel Dynamics Inc 3.25% Oct 15, 2050 | STLD 3.25 10/15/50 | 0.000% | ||
| 3075 | Steel Dynamics Inc 5.25% May 15, 2035 | STLD 5.25 05/15/35 | 0.000% | ||
| 3076 | Steel Dynamics Inc Sr Unsecured 12/28 4 4 | - | 0.000% | ||
| 3077 | Stellantis Finance Us Inc | - | 0.000% | ||
| 3078 | Stellantis Fin Us Inc Company Guar 09/36 7.4 | - | 0.000% | ||
| 3079 | Steris, 3.75% 15Mar2051, USD | STE 3.75 03/15/51 | 0.000% | ||
| 3080 | Store Capital Corp 2.7 12/01/2031 | STOR 2.7 12/01/31 | 0.000% | ||
| 3081 | Store Capital Llc 4.952/11/2031 | - | 0.000% | ||
| 3082 | Stryker Corp. 4.104/01/2043 | SYK 4.1 04/01/43 | 0.000% | ||
| 3083 | Stryker Corp 4.625 2046-03-15 | SYK 4.625 03/15/46 | 0.000% | ||
| 3084 | Stryker Corp Regd 4.85000000 | SYK 4.85 12/08/28 | 0.000% | ||
| 3085 | Stryker Corp 4.25% 11Sep2029 | SYK 4.25 09/11/29 | 0.000% | ||
| 3086 | Stryker Corporation 4.7% Feb 10, 2028 | SYK 4.7 02/10/28 | 0.000% | ||
| 3087 | Stryker Corp 5.2% 02/10/2035 | SYK 5.2 02/10/35 | 0.000% | ||
| 3088 | Sumitomo Mitsui Banking Corp 4.936 09/10/2029 | - | 0.000% | ||
| 3089 | Sumitomo Mitsui Financial Group Inc | SUMIBK 4.306 10/16/2 | 0.000% | ||
| 3090 | Sumitomo Mitsui Financial Group Inc. | SUMIBK 2.724 09/27/2 | 0.000% | ||
| 3091 | Sumitomo Mitsui Financial Group In 2.75% 01/15/2030 | SUMIBK 2.75 01/15/30 | 0.000% | ||
| 3092 | Sumitomo Mitsui Financial Group Inc | SUMIBK 2.142 09/23/3 | 0.000% | ||
| 3093 | Sumitomo Mitsui Financial Group In 3.05% Jan 14, 2042 | SUMIBK 3.05 01/14/42 | 0.000% | ||
| 3094 | Sumitomo Mitsui Financial Group Inc 5.716 2028-09-14 | SUMIBK 5.716 09/14/2 | 0.000% | ||
| 3095 | Sumitomo Mitsui Financial Group, Inc. 09/14/2033 | SUMIBK 5.808 09/14/3 | 0.000% | ||
| 3096 | Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031 | SUMIBK 5.424 07/09/3 | 0.000% | ||
| 3097 | Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034 | SUMIBK 5.558 07/09/3 | 0.000% | ||
| 3098 | Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035 | SUMIBK 5.632 01/15/3 | 0.000% | ||
| 3099 | Sumitomo Mitsui Financial Group In 5.25% Jul 08, 2033 | SUMIBK V4.954 07/08/ | 0.000% | ||
| 3100 | Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032 | - | 0.000% | ||
| 3101 | Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029 | - | 0.000% | ||
| 3102 | Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032 | - | 0.000% | ||
| 3103 | Sumitomo Mitsui Finl Grp Sr Unsecured 07/34 Var | - | 0.000% | ||
| 3104 | Sumitomo Mitsui Financial(Fxdfrn) 5.37/07/2037 | - | 0.000% | ||
| 3105 | Summa Health 3.511 11/15/2051 | SUMMAH 3.511 11/15/5 | 0.000% | ||
| 3106 | Sun Communities 2.7 07/15/2031 | SUI 2.7 07/15/31 | 0.000% | ||
| 3107 | Suncor Energy Inc. | SUCN 7.15 02/01/32 | 0.000% | ||
| 3108 | Suncor Energy Inc 5.95% 12/01/2034 | SUCN 5.95 12/01/34 | 0.000% | ||
| 3109 | Suncor Energy Inc | SUCN 6.85 06/01/39 | 0.000% | ||
| 3110 | Energy Transfer Lp Company Guar 05/45 5.35 5.35 2045-05-15 | ET 5.35 05/15/45 | 0.000% | ||
| 3111 | Energy Transfer Lp 4 10/01/2027 | ET 4 10/01/27 | 0.000% | ||
| 3112 | Sutter Health 2.29% Aug 15, 2030 | SUTHEA 2.294 08/15/3 | 0.000% | ||
| 3113 | Sutter Health 3.16% Aug 15, 2040 | SUTHEA 3.161 08/15/4 | 0.000% | ||
| 3114 | Sutter Health 3.361 08/15/2050 | SUTHEA 3.361 08/15/5 | 0.000% | ||
| 3115 | Sutter Health Unsecured 08/35 5.537 | SUTHEA 5.537 08/15/3 | 0.000% | ||
| 3116 | Suzano Netherlands Bv 5.5 01/15/2036 | - | 0.000% | ||
| 3117 | Suzano Austria Gmbh | SUZANO 6 01/15/29 | 0.000% | ||
| 3118 | Suzano Austria Gmbh | SUZANO 5 01/15/30 | 0.000% | ||
| 3119 | Suzano Austria Gmbh 3.75 01/15/2031 | SUZANO 3.75 01/15/31 | 0.000% | ||
| 3120 | Suzano Austria Gmbh, Callable 3.125% 2032-01-15 | SUZANO 3.125 01/15/3 | 0.000% | ||
| 3121 | Synopsys Inc 4.85% | SNPS 4.85 04/01/30 | 0.000% | ||
| 3122 | Td Synnex Corp 2.65 08/09/2031 | SNX 2.65 08/09/31 | 0.000% | ||
| 3123 | Td Synnex Corp 4.3% 01/29 | - | 0.000% | ||
| 3124 | Synchrony Financial 5.45 03/06/2031 | SYF V5.45 03/06/31 | 0.000% | ||
| 3125 | Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29 | SYF V5.019 07/29/29 | 0.000% | ||
| 3126 | Synchrony Financial 4.95% 02/25/2031 4.95 | - | 0.000% | ||
| 3127 | Synchrony Var 10/30 | - | 0.000% | ||
| 3128 | Synchrony Financial 0% | - | 0.000% | ||
| 3129 | Synit_25-A1 | SYNIT 2025-A1 A | 0.000% | ||
| 3130 | Synit_25-3 A 4.06% Nov 17, 2031 | - | 0.000% | ||
| 3131 | Sysco Corp 5.375% 09/21/2035 | SYY 5.375 09/21/35 | 0.000% | ||
| 3132 | Sysco Corporation 4.5 04/01/2046 | SYY 4.5 04/01/46 | 0.000% | ||
| 3133 | Sysco Corp. 4.45% 2048-03-15 | SYY 4.45 03/15/48 | 0.000% | ||
| 3134 | Sysco Corp. 2.4% 2030-02-15 | SYY 2.4 02/15/30 | 0.000% | ||
| 3135 | Sysco Corp, 5.95%, Due 04/01/2030 | SYY 5.95 04/01/30 | 0.000% | ||
| 3136 | Sysco Corp, 6.60%, 04/01/50 | SYY 6.6 04/01/50 | 0.000% | ||
| 3137 | Sysco Corporation 3.15% Dec 14, 2051 | SYY 3.15 12/14/51 | 0.000% | ||
| 3138 | Sysco Corporation 5.75% | SYY 5.75 01/17/29 | 0.000% | ||
| 3139 | Sysco Corporation 5.1% Sep 23, 2030 | SYY 5.1 09/23/30 | 0.000% | ||
| 3140 | Sysco Corporation 5.4% Mar 23, 2035 | SYY 5.4 03/23/35 | 0.000% | ||
| 3141 | Sysco Corp 0.044 07/25/2031 | - | 0.000% | ||
| 3142 | Sysco Corp 0.0495 03/25/2036 | - | 0.000% | ||
| 3143 | Td Ameritrade Holding Corp. 3.30% 01 Apr 2027 | AMTD 3.3 04/01/27 | 0.000% | ||
| 3144 | T-Mobile USA Inc 3.3 02/15/2051 | TMUS 3.3 02/15/51 | 0.000% | ||
| 3145 | T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000 | TMUS 2.25 11/15/31 | 0.000% | ||
| 3146 | T-Mobile USA Inc 2.7 03/15/2032 | TMUS 2.7 03/15/32 | 0.000% | ||
| 3147 | T Mobile Usa Inc Company Guar 06/54 6 | TMUS 6 06/15/54 | 0.000% | ||
| 3148 | T-Mobile Usa, Inc. 4.85 2029-01-15 | TMUS 4.85 01/15/29 | 0.000% | ||
| 3149 | T-Mobile Usa Inc 5.15 04-15-2034 | TMUS 5.15 04/15/34 | 0.000% | ||
| 3150 | T-Mobile Usa Inc 4.2 2029-10-01 | TMUS 4.2 10/01/29 | 0.000% | ||
| 3151 | T-Mobile Usa I 5.125% 05/15/32 | TMUS 5.125 05/15/32 | 0.000% | ||
| 3152 | T MOBILE USA INC 5.30 2035-05-15 | TMUS 5.3 05/15/35 | 0.000% | ||
| 3153 | T Mobile Usa Inc Company Guar 11/55 5.875 | TMUS 5.875 11/15/55 | 0.000% | ||
| 3154 | T Mobile Usa Inc Company Guar 12/33 6.7 | TMUS 6.7 12/15/33 | 0.000% | ||
| 3155 | T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035 | - | 0.000% | ||
| 3156 | T-Mobile Usa Inc 5.7 01/15/2056 | - | 0.000% | ||
| 3157 | T Mobile Usa Inc Company Guar 02/36 5 02/15/2036 | - | 0.000% | ||
| 3158 | T-Mobile Usa Inc 5.85 02/15/2056 | - | 0.000% | ||
| 3159 | Tpg Operating Group Ii Company Guar 03/34 5.875 | TPG 5.875 03/05/34 | 0.000% | ||
| 3160 | Tpg Operating Group Ii Lp 5.38% Jan 15, 2036 | TPG 5.375 01/15/36 | 0.000% | ||
| 3161 | Tr Finance Llc 5.5% 08/15/2035 | TRICN 5.5 08/15/35 * | 0.000% | ||
| 3162 | Tr Finance Llc Tr Finance Llc | - | 0.000% | ||
| 3163 | T Rowe Price Oha Select Private Credit Fund 07/02/2031 | - | 0.000% | ||
| 3164 | Tsmc Ariz 2.5% 10/25/31 | TAISEM 2.5 10/25/31 | 0.000% | ||
| 3165 | Navient Corp Sr Unsecured 03/29 5.5 | - | 0.000% | ||
| 3166 | Huntington Bancshares Subordinated 01/41 Var | - | 0.000% | ||
| 3167 | Takeoff Merger Sub Inc.(D 5.5 03/24/2036 5.5 2036-03-24 | - | 0.000% | ||
| 3168 | Take-Two Interac 4.95 03/28/2028 | TTWO 4.95 03/28/28 | 0.000% | ||
| 3169 | Take Two Interactive Sof Sr Unsecured 06/29 5.4 | TTWO 5.4 06/12/29 | 0.000% | ||
| 3170 | Takeda Pharmaceutical Sr Unsecured 11/28 5 | TACHEM 5 11/26/28 | 0.000% | ||
| 3171 | Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040 | TACHEM 3.025 07/09/4 | 0.000% | ||
| 3172 | Takeda Pharmaceutical 3.175 07-09-2050 | TACHEM 3.175 07/09/5 | 0.000% | ||
| 3173 | Takeda Pharmaceutical Co Ltd 3.38 Jul 09, 2060 | TACHEM 3.375 07/09/6 | 0.000% | ||
| 3174 | Takeda Pharmaceu 5.3% 07/05/34 | TACHEM 5.3 07/05/34 | 0.000% | ||
| 3175 | Takeda Pharmaceutical Co Ltd. 5.65% | TACHEM 5.65 07/05/54 | 0.000% | ||
| 3176 | Takeda Pharmaceutical Co. Ltd. 5.8 2064-07-05 | TACHEM 5.8 07/05/64 | 0.000% | ||
| 3177 | Tampa Electric Co | TE 4.3 06/15/48 | 0.000% | ||
| 3178 | Tanger Prop Lp 2.75 09/01/2031 | SKT 2.75 09/01/31 | 0.000% | ||
| 3179 | Tapestry Inc 3.05% Mar 15 32 | TPR 3.05 03/15/32 | 0.000% | ||
| 3180 | Tapestry Inc 5.1% Mar 11, 2030 | TPR 5.1 03/11/30 | 0.000% | ||
| 3181 | Tapestry Inc 5.5% Mar 11, 2035 | TPR 5.5 03/11/35 | 0.000% | ||
| 3182 | Targa Res Prtnrs 5.5 03/01/2030 | TRGP 5.5 03/01/30 | 0.000% | ||
| 3183 | Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032 | TRGP 4 01/15/32 | 0.000% | ||
| 3184 | Target Corporation 7.0% 01/15/2038 | TGT 7 01/15/38 | 0.000% | ||
| 3185 | Target Corp 4% 07/01/2042 | TGT 4 07/01/42 | 0.000% | ||
| 3186 | Target Corp. | TGT 3.625 04/15/46 | 0.000% | ||
| 3187 | Target Corp | TGT 3.9 11/15/47 | 0.000% | ||
| 3188 | Target Corp | TGT 3.375 04/15/29 | 0.000% | ||
| 3189 | Target Corporation 2.65 Sep 15, 2030 | TGT 2.65 09/15/30 | 0.000% | ||
| 3190 | Target Corporation 2.95% Jan 15, 2052 | TGT 2.95 01/15/52 | 0.000% | ||
| 3191 | Target Corporation 4.5 09/15/2032 | TGT 4.5 09/15/32 | 0.000% | ||
| 3192 | Target Corp 4.4 01/15/2033 | TGT 4.4 01/15/33 | 0.000% | ||
| 3193 | Target Corp 4.8 01/15/2053 | TGT 4.8 01/15/53 | 0.000% | ||
| 3194 | Target Corp 4.5% 15Sep2034 | TGT 4.5 09/15/34 | 0.000% | ||
| 3195 | Target Corp 5% 04/15/2035 | TGT 5 04/15/35 | 0.000% | ||
| 3196 | Target Corp 4.35 2028-06-15 | TGT 4.35 06/15/28 | 0.000% | ||
| 3197 | Targa Resources Corp | TRGP 4.2 02/01/33 | 0.000% | ||
| 3198 | Targa Resources Corp 4.95% Apr 15, 2052 | TRGP 4.95 04/15/52 | 0.000% | ||
| 3199 | Targa Resources 6.5 02/15/2053 | TRGP 6.5 02/15/53 | 0.000% | ||
| 3200 | Targa Resources Corp 6.5% Mar 30, 2034 | TRGP 6.5 03/30/34 | 0.000% | ||
| 3201 | Targa Resources 5.5% 02/15/35 | TRGP 5.5 02/15/35 | 0.000% | ||
| 3202 | Targa Resources Corp 5.55% Aug 15, 2035 | TRGP 5.55 08/15/35 | 0.000% | ||
| 3203 | Targa Resources Corp 6.13% May 15, 2055 | TRGP 6.125 05/15/55 | 0.000% | ||
| 3204 | Targa Resources Corp Company Guar 09/30 4.9 | TRGP 4.9 09/15/30 | 0.000% | ||
| 3205 | Targa Resources 5.4% 07/30/36 5.4 2036-07-30 | - | 0.000% | ||
| 3206 | Targa Resources Corp 4.35% Apr 15, 2031 4.35 2031-04-15 | - | 0.000% | ||
| 3207 | Targa Resources Corp 6.05% May 15, 2056 6.05 2056-05-15 | - | 0.000% | ||
| 3208 | Teledyne Technologies In 2.25 04/01/2028 | TDY 2.25 04/01/28 | 0.000% | ||
| 3209 | Teledyne Technologies, 2.75% 1Apr2031, USD | TDY 2.75 04/01/31 | 0.000% | ||
| 3210 | TelUS Corporation 3.4% May 13, 2032 | TCN 3.4 05/13/32 | 0.000% | ||
| 3211 | Tencent Music Ent Grp Sr Unsecured 09/36 5.65 | - | 0.000% | ||
| 3212 | Tencent Music Ent Grp Sr Unsecured 09/31 5.05 | - | 0.000% | ||
| 3213 | Tenn Valley Auth | TVA 7.125 05/01/30 | 0.000% | ||
| 3214 | Tennessee Valley Authority 4.65 6/15/2035 | TVA 4.65 06/15/35 | 0.000% | ||
| 3215 | Tennessee Valley Authority 5.375% 2056-04-01 | TVA 5.375 04/01/56 | 0.000% | ||
| 3216 | Tennessee Valley Authority | TVA 4.625 09/15/60 | 0.000% | ||
| 3217 | Tennessee Valley Authority | TVA 4.25 09/15/65 | 0.000% | ||
| 3218 | Tenn Valley Auth 4.25 09/15/2052 | TVA 4.25 09/15/52 | 0.000% | ||
| 3219 | Tennessee Valley Authority 5.25% Feb 01, 2055 | TVA 5.25 02/01/55 | 0.000% | ||
| 3220 | Tenn Valley Authority Sr Unsecured 08/30 3.875 3.875 | - | 0.000% | ||
| 3221 | Teva Pharmaceutical Finance Nether | - | 0.000% | ||
| 3222 | Teva Pharmaceuticals Ne Company Guar 01/37 5.75 | - | 0.000% | ||
| 3223 | Texas St A & M Univ Perm Univ Fund | TX TAMHGR 3.66 07/01 | 0.000% | ||
| 3224 | Texas Health Resources 2.33 Nov 15, 2050 | TXHLTH 2.328 11/15/5 | 0.000% | ||
| 3225 | Txn 2.9 11/03/27 | TXN 2.9 11/03/27 | 0.000% | ||
| 3226 | Texas Instruments Inc 4.15% 05/15/2048 | TXN 4.15 05/15/48 | 0.000% | ||
| 3227 | Texas Instruments Inc. 2.25% 04 Sep 2029 | TXN 2.25 09/04/29 | 0.000% | ||
| 3228 | Texas Instruments Inc 1.75 May 04, 2030 | TXN 1.75 05/04/30 | 0.000% | ||
| 3229 | Texas Instruments Inc 1.9% Sep 15, 2031 | TXN 1.9 09/15/31 | 0.000% | ||
| 3230 | Texas Instruments Inc Regd 2.70000000 | TXN 2.7 09/15/51 | 0.000% | ||
| 3231 | Texas Instrument 4.6 02/15/2028 | TXN 4.6 02/15/28 | 0.000% | ||
| 3232 | Texas Instrument 4.9 03/14/2033 | TXN 4.9 03/14/33 | 0.000% | ||
| 3233 | Texas Instrument 5 03/14/2053 | TXN 5 03/14/53 | 0.000% | ||
| 3234 | Texas Instruments Inc Sr Unsecured 02/34 4.85 | TXN 4.85 02/08/34 | 0.000% | ||
| 3235 | Texas Instruments Inc Sr Unsecured 05/30 4.5 | TXN 4.5 05/23/30 | 0.000% | ||
| 3236 | Texas Instruments Inc 5.1% May 23, 2035 | TXN 5.1 05/23/35 | 0.000% | ||
| 3237 | Texas St Priv Activity Bond Su Txstrn 12/49 Fixed 3.922 | TX TXSTRN 3.92 12/31 | 0.000% | ||
| 3238 | Texas Go | TX TXS 5.52 04/01/20 | 0.000% | ||
| 3239 | Texas Transportation Commission Revenue 4.681% 2040-04-01 | TX TXS 4.68 04/01/20 | 0.000% | ||
| 3240 | Texas Transportation Commission State Highway Fund 5.178% 04/01/2030 | TX TXSTRN 5.18 04/01 | 0.000% | ||
| 3241 | Textron Inc Sr Unsecured 09/29 3.92029-09-17 | TXT 3.9 09/17/29 | 0.000% | ||
| 3242 | Textron Inc. 5.50 05/15/2035 | TXT 5.5 05/15/35 | 0.000% | ||
| 3243 | Textron Inc 4.95% Mar 15, 2036 | - | 0.000% | ||
| 3244 | Thermo Fisher Scientific Inc. | TMO 4.1 08/15/47 | 0.000% | ||
| 3245 | Thermo Fisher Scientific Inc. 2.6% Oct 1 2029 | TMO 2.6 10/01/29 | 0.000% | ||
| 3246 | Thermo Fisher | TMO 1.75 10/15/28 | 0.000% | ||
| 3247 | Thermo Fisher Scientific Inc 2% 15Oct2031 | TMO 2 10/15/31 | 0.000% | ||
| 3248 | Thermo Fisher Scientific, Inc. 2.8%, 10/15/41 | TMO 2.8 10/15/41 | 0.000% | ||
| 3249 | Thermo Fisher Scientific, 4.8% 21nov2027, USD | TMO 4.8 11/21/27 | 0.000% | ||
| 3250 | Thermo Fisher Scientific Inc 5.09% 10Aug2033 | TMO 5.086 08/10/33 | 0.000% | ||
| 3251 | Thermo Fisher Scientific Inc 5 01/31/2029 | TMO 5 01/31/29 | 0.000% | ||
| 3252 | Oregon School Boards Association Go | OR ORSEDU 5.68 06/30 | 0.000% | ||
| 3253 | Orix Corporation 5.4% Feb 25, 2035 | ORIX 5.4 02/25/35 | 0.000% | ||
| 3254 | Orix Corp 4.45 09/09/2030 | - | 0.000% | ||
| 3255 | Orlando Health Obligated Group | ORHLTH 4.089 10/01/4 | 0.000% | ||
| 3256 | Orlando Health Inc 3.33% Oct 01, 2050 | ORHLTH 3.327 10/01/5 | 0.000% | ||
| 3257 | Orlando Health Inc 5.47% Oct 01, 2035 | ORHLTH 5.475 10/01/3 | 0.000% | ||
| 3258 | Oshkosh Corp 3.1 01/03/2030 | OSK 3.1 03/01/30 | 0.000% | ||
| 3259 | Otis Worldwide Corp 3.112 15/02/2040 | OTIS 3.112 02/15/40 | 0.000% | ||
| 3260 | Otis Worldwide Corp 3.36% Feb 15, 2050 | OTIS 3.362 02/15/50 | 0.000% | ||
| 3261 | Otis Worldwide Corp 5.25% 16Aug2028 | OTIS 5.25 08/16/28 | 0.000% | ||
| 3262 | Otis Worldwide Corp 5.13 11/19/2031 | OTIS 5.125 11/19/31 | 0.000% | ||
| 3263 | Otis Worldwide Corp Sr Unsecured 09/35 5.131 | - | 0.000% | ||
| 3264 | Otis Worldwide Corp 05/07/2029 2029-05-07 | - | 0.000% | ||
| 3265 | Ovintiv Inc 6.25% 07/15/33 | OVV 6.25 07/15/33 | 0.000% | ||
| 3266 | Owens Corning 7 12/01/2036 | OC 7 12/01/36 | 0.000% | ||
| 3267 | Owens Corning 4.30% 07/15/2047 | OC 4.3 07/15/47 | 0.000% | ||
| 3268 | Owens Corning | OC 3.95 08/15/29 | 0.000% | ||
| 3269 | Owens Corning Sr Unsecured 06/34 5.7 06/15/2034 | OC 5.7 06/15/34 | 0.000% | ||
| 3270 | Owens Corning 5.95 2054-06-15 | OC 5.95 06/15/54 | 0.000% | ||
| 3271 | Blue Owl Credit 7.75% 01/15/29 | OCINCC 7.75 01/15/29 | 0.000% | ||
| 3272 | Blue Owl Credit 6.65% 03/15/31 | OCINCC 6.65 03/15/31 | 0.000% | ||
| 3273 | Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029 | OTF 6.75 04/04/29 | 0.000% | ||
| 3274 | Owl Rock Capital Corp. 2.88 6/11/2028 | OBDC 2.875 06/11/28 | 0.000% | ||
| 3275 | Blue Owl Capital Corp 5.95 15/03/2029 | OBDC 5.95 03/15/29 | 0.000% | ||
| 3276 | Blue Owl Capital Corp 6.38/15/2031 | - | 0.000% | ||
| 3277 | Peco Energy Co | EXC 5.95 10/01/36 | 0.000% | ||
| 3278 | Peco Energy Co,3.7,2047-09-15 | EXC 3.7 09/15/47 | 0.000% | ||
| 3279 | Peco Energy Co. | EXC 3.9 03/01/48 | 0.000% | ||
| 3280 | Peco Energy Company 2.85 09/15/2051 | EXC 2.85 09/15/51 | 0.000% | ||
| 3281 | Peco Energy Co 4.6 05/15/2052 | EXC 4.6 05/15/52 | 0.000% | ||
| 3282 | Peco Energy Co 4.38 08/15/2052 | EXC 4.375 08/15/52 | 0.000% | ||
| 3283 | Peco Energy Co 5.25% Sep 15, 2054 | EXC 5.25 09/15/54 | 0.000% | ||
| 3284 | Peco Energy Co 4.875 9/35 | - | 0.000% | ||
| 3285 | Peco Energy Co 5.65 09/15/2055 | - | 0.000% | ||
| 3286 | Peco Energy Co 1St Mortgage 09/31 5 | - | 0.000% | ||
| 3287 | Pg&E Wildfire Recovery Funding Llc | PCG 4.263 06/01/36 A | 0.000% | ||
| 3288 | Pg&E Wildfire Recovery Regd Ser A-3 4.37700000 | PCG 4.377 06/01/39 A | 0.000% | ||
| 3289 | SR SECURED 12/53 4.674 | PCG 4.674 12/01/51 A | 0.000% | ||
| 3290 | Pg&E Wildfire 4.022 06/01/2033 | PCG 4.022 06/01/31 A | 0.000% | ||
| 3291 | Pg&E Wildfire 4.722 06/01/2039 | PCG 4.722 06/01/37 A | 0.000% | ||
| 3292 | Pg&E Wildfire 5.081 06/01/2043 | PCG 5.081 06/01/41 A | 0.000% | ||
| 3293 | Pg&E Wildfire 5.099% 06/01/52 | PCG 5.099 06/01/52 A | 0.000% | ||
| 3294 | Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032 | PNC V2.307 04/23/32 | 0.000% | ||
| 3295 | PNC FINANCIAL SERVICES REGD V/R 4.62600000 | PNC V4.626 06/06/33 | 0.000% | ||
| 3296 | Pnc Financial Services Group Inc (The) 5.354 12/02/2028 | PNC V5.354 12/02/28 | 0.000% | ||
| 3297 | Pnc Financial Services Group Inc/The 5.939 2034-08-18 | PNC V5.939 08/18/34 | 0.000% | ||
| 3298 | Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035 | PNC V5.401 07/23/35 | 0.000% | ||
| 3299 | Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031 | PNC V5.222 01/29/31 | 0.000% | ||
| 3300 | Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036 | PNC V5.575 01/29/36 | 0.000% | ||
| 3301 | Pnc Financial Services Group Inc ( 4.9% May 13, 2031 | PNC V4.899 05/13/31 | 0.000% | ||
| 3302 | Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21 | PNC V5.373 07/21/36 | 0.000% | ||
| 3303 | Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041 | - | 0.000% | ||
| 3304 | Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029 | - | 0.000% | ||
| 3305 | Pnc Financial Services Sr Unsecured 07/30 Var | - | 0.000% | ||
| 3306 | Pnc Bank Na 4.05% 07/26/2028 | PNC 4.05 07/26/28 BK | 0.000% | ||
| 3307 | Ppg Industries Inc 3.75 03-15-2028 | PPG 3.75 03/15/28 | 0.000% | ||
| 3308 | Ppg Industries Inc 4.38% Mar 15, 2031 | - | 0.000% | ||
| 3309 | Ppl Electric Utilities Corporation 3% Oct 01, 2049 | PPL 3 10/01/49 | 0.000% | ||
| 3310 | Ppl Electric Utilities Corp 5.250000% 05/15/2053 | PPL 5.25 05/15/53 | 0.000% | ||
| 3311 | Ppl Electric Utilities Corp. 4.85 02-15-2034 | PPL 4.85 02/15/34 | 0.000% | ||
| 3312 | PPL Electric Utilities Corp 5.55 08/15/2055 | PPL 5.55 08/15/55 | 0.000% | ||
| 3313 | Ppl Capital Funding Inc Company Guar 09/34 5.25 | PPL 5.25 09/01/34 | 0.000% | ||
| 3314 | Pnc Bank Na | PNC 3.25 01/22/28 BK | 0.000% | ||
| 3315 | Pvh Corp Sr Unsecured 06/30 5.5 | PVH 5.5 06/13/30 | 0.000% | ||
| 3316 | Paccar Fi 4.55% 05/08/30 | PCAR 4.55 05/08/30 | 0.000% | ||
| 3317 | Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107 | - | 0.000% | ||
| 3318 | Michigan State Building Authority 5 04/15/2028 | - | 0.000% | ||
| 3319 | Paccar Financial Corp 4.3% | - | 0.000% | ||
| 3320 | Paccar Financial Corp Mtn 4.85 20310810 | - | 0.000% | ||
| 3321 | Paccar Financial Corp Sr Unsecured 09/29 4.75 | - | 0.000% | ||
| 3322 | Pacific Gas + Electric Sr Unsecured 08/42 3.75 | PCG 3.75 08/15/42 | 0.000% | ||
| 3323 | Pacific Gas And Electric Co 3.5 2050-08-01 | PCG 3.5 08/01/50 | 0.000% | ||
| 3324 | Pacific Gas & Electric 3.75 07/01/2028 | PCG 3.75 07/01/28 | 0.000% | ||
| 3325 | Pacific Gas & Electric Utilities 4.5 Jul 01, 2040 | PCG 4.5 07/01/40 | 0.000% | ||
| 3326 | Pacific Gas & Electric, 3.25% 1Jun2031, USD | PCG 3.25 06/01/31 | 0.000% | ||
| 3327 | Pacific Gas And Electric Company 4.2% Mar 01, 2029 | PCG 4.2 03/01/29 | 0.000% | ||
| 3328 | Pacific Gas & Electric Regd 5.90000000 | PCG 5.9 06/15/32 | 0.000% | ||
| 3329 | Pacific Gas&Elec 6.15 01/15/2033 | PCG 6.15 01/15/33 | 0.000% | ||
| 3330 | Pacific Gas&Elec 6.7 04/01/2053 | PCG 6.7 04/01/53 | 0.000% | ||
| 3331 | Pacific Gas & Electric Regd 6.10000000 | PCG 6.1 01/15/29 | 0.000% | ||
| 3332 | Pacific Gas And Electric Co. 6.95 2034-03-15 6.95 03/15/2034 | PCG 6.95 03/15/34 | 0.000% | ||
| 3333 | Pacific Gas And Electric Co 5.8% 05/15/2034 | PCG 5.8 05/15/34 | 0.000% | ||
| 3334 | Pacific Gas And Electric Co. 5.9 2054-10-01 | PCG 5.9 10/01/54 | 0.000% | ||
| 3335 | Pacific Gas And Electric Company 5.7% Mar 01, 2035 | PCG 5.7 03/01/35 | 0.000% | ||
| 3336 | Pacific Gas And Electric Co 5 06/04/2028 | PCG 5 06/04/28 | 0.000% | ||
| 3337 | Pacific Gas And Electric Company 6% Aug 15, 2035 | PCG 6 08/15/35 | 0.000% | ||
| 3338 | Pacific Gas And Electric Co 5.05 10/15/2032 | - | 0.000% | ||
| 3339 | Pacific Gas And Electric Co 6.1% 10/15/2055 | - | 0.000% | ||
| 3340 | Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01 | - | 0.000% | ||
| 3341 | Pacific Gas And Electric Company 6 05/01/2056 6 2056-05-01 | - | 0.000% | ||
| 3342 | Pacific Gas And Electric Company 5.05% 11/15/2031 | - | 0.000% | ||
| 3343 | Pacific Gas And Electric Company 5.68/15/2036 | - | 0.000% | ||
| 3344 | Pacific Gas And Electric Company 6.38/15/2056 | - | 0.000% | ||
| 3345 | Pacific Gas And Electric Co 5.25 02/01/2032 | - | 0.000% | ||
| 3346 | Pacific Gas + Electric 1St Mortgage 11/36 5.85 | - | 0.000% | ||
| 3347 | Pacificorp 4.15% Feb 15, 2050 | BRKHEC 4.15 02/15/50 | 0.000% | ||
| 3348 | Pacificorp. 3.3% | BRKHEC 3.3 03/15/51 | 0.000% | ||
| 3349 | Pacificorp 2.9 06/15/2052 | BRKHEC 2.9 06/15/52 | 0.000% | ||
| 3350 | Pacificorp 5.5 2054-05-15 | BRKHEC 5.5 05/15/54 | 0.000% | ||
| 3351 | Pacificorp Regd 5.30000000 | BRKHEC 5.3 02/15/31 | 0.000% | ||
| 3352 | Pacificorp 1St Mortgage 04/29 4.65 | - | 0.000% | ||
| 3353 | Pacificorp 1St Mortgage 04/31 5.1 | - | 0.000% | ||
| 3354 | Pacificorp 5.45% 04/15/33 | - | 0.000% | ||
| 3355 | Pacificorp 1St Mortgage 04/36 5.8 | - | 0.000% | ||
| 3356 | Pkg 3.4 12/15/27 | PKG 3.4 12/15/27 | 0.000% | ||
| 3357 | Packaging Corp of America | PKG 4.05 12/15/49 | 0.000% | ||
| 3358 | Packaging Corp 3.05 10/01/2051 | PKG 3.05 10/01/51 | 0.000% | ||
| 3359 | Panama (Republic Of) 9.38% Apr 01, 2029 | PANAMA 9.375 04/01/2 | 0.000% | ||
| 3360 | Panama Government International Bond 4.3 04/29/2053 | PANAMA 4.3 04/29/53 | 0.000% | ||
| 3361 | Republic Of Panama 3.875% March 17, 2028 | PANAMA 3.875 03/17/2 | 0.000% | ||
| 3362 | Panama (Republic Of) 4.5% | PANAMA 4.5 05/15/47 | 0.000% | ||
| 3363 | Panama Government International Bond 4.5 04/01/2056 | PANAMA 4.5 04/01/56 | 0.000% | ||
| 3364 | Republic Of Panama 3.298% January 19, 2033 | PANAMA 3.298 01/19/3 | 0.000% | ||
| 3365 | Republic Of Panama 4.50% Jan 19/63 | PANAMA 4.5 01/19/63 | 0.000% | ||
| 3366 | Panama Government International Bond 6.85 03/28/2054 | PANAMA 6.853 03/28/5 | 0.000% | ||
| 3367 | Republic Of Pa 6.875% 01/31/36 | PANAMA 6.875 01/31/3 | 0.000% | ||
| 3368 | Panama Government International Bond 7.5 03/01/2031 | PANAMA 7.5 03/01/31 | 0.000% | ||
| 3369 | Panama Government International Bond 7.88 03/01/2057 | PANAMA 7.875 03/01/5 | 0.000% | ||
| 3370 | Republic Of Panama 0.06 02/23/2038 | - | 0.000% | ||
| 3371 | Encana Corp | OVV 7.2 11/01/31 | 0.000% | ||
| 3372 | Paramount Skydance Corp 8.750% 10/15/2056 | - | 0.000% | ||
| 3373 | Parker-hannifin Corp., 4.00%, Due 06/14/2049 | PH 4 06/14/49 | 0.000% | ||
| 3374 | Parker-Hannifin Corp 4.5% 15Sep2029 | PH 4.5 09/15/29 | 0.000% | ||
| 3375 | Parker Hannifin Corp Sr Unsecured 09/28 4.75 | - | 0.000% | ||
| 3376 | Parker Hannifin Corp Sr Unsecured 09/29 4.875 | - | 0.000% | ||
| 3377 | Parker Hannifin Corp Sr Unsecured 09/31 5.125 | - | 0.000% | ||
| 3378 | Parker Hannifin Corporation | - | 0.000% | ||
| 3379 | Parker-hannifin Corp. 4.2% 2034-11-21 | PH 4.2 11/21/34 MTN | 0.000% | ||
| 3380 | Parker-hannifin Corp 4.45% 11/21/2044 | PH 4.45 11/21/44 MTN | 0.000% | ||
| 3381 | Partnerre Finance B Llc 3.7 07/02/2029 | PRE 3.7 07/02/29 | 0.000% | ||
| 3382 | Partners Healthcare System Inc. | PARHC 3.765 07/01/48 | 0.000% | ||
| 3383 | Partners Healthcare System Inc 3.19 Jul 01, 2049 | PARHC 3.192 07/01/49 | 0.000% | ||
| 3384 | Partners Healthcare System Inc 3.342000% 07/01/2060 | PARHC 3.342 07/01/60 | 0.000% | ||
| 3385 | Paychex Inc 5.6% 04/15/2035 | PAYX 5.6 04/15/35 | 0.000% | ||
| 3386 | Paypal Holdings, Inc. | PYPL 2.85 10/01/29 | 0.000% | ||
| 3387 | Paypal Holdings Inc 2.3 Jun 01, 2030 | PYPL 2.3 06/01/30 | 0.000% | ||
| 3388 | Paypal Holdings Inc 3.25 06/01/2050 | PYPL 3.25 06/01/50 | 0.000% | ||
| 3389 | Paypal Holding | PYPL 4.4 06/01/32 | 0.000% | ||
| 3390 | Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052 | PYPL 5.05 06/01/52 | 0.000% | ||
| 3391 | Paypal Holdings, Inc.,5.15 06/01/2034 | PYPL 5.15 06/01/34 | 0.000% | ||
| 3392 | Paypal Holdings Inc 4.45% Mar 06, 2028 | PYPL 4.45 03/06/28 | 0.000% | ||
| 3393 | Paypal Holdings Inc 4.556/01/2028 | - | 0.000% | ||
| 3394 | Paypal Holdings Inc 4.95% 06/01/2031 | - | 0.000% | ||
| 3395 | Peacehealth Obligated Group 4.34 11/15/2028 | - | 0.000% | ||
| 3396 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2010b | PA PASTRN 5.51 12/01 | 0.000% | ||
| 3397 | Pennsylvania State University 2.79 Sep 01, 2043 | PA PSUHGR 2.79 09/01 | 0.000% | ||
| 3398 | Pennsylvania State University 2.84 Sep 01, 2050 | PA PSUHGR 2.84 09/01 | 0.000% | ||
| 3399 | Pentair Finance Sarl 4.5 07-01-2029 | PNR 4.5 07/01/29 | 0.000% | ||
| 3400 | Pepsico Inc 5.5 2040-01-15 | PEP 5.5 01/15/40 | 0.000% | ||
| 3401 | Placentia-Yorba Linda Unified School District 0 08/01/2046 | PEP 4.875 11/01/40 | 0.000% | ||
| 3402 | Pepsico Inc. | PEP 3.6 08/13/42 | 0.000% | ||
| 3403 | Pepsico Inc. | PEP 4.25 10/22/44 | 0.000% | ||
| 3404 | Pepsico Inc | PEP 4.45 04/14/46 | 0.000% | ||
| 3405 | Pepsico Inc 3.45% Oct 06, 2046 | PEP 3.45 10/06/46 | 0.000% | ||
| 3406 | Pepsico Inc 4% May 02, 2047 | PEP 4 05/02/47 | 0.000% | ||
| 3407 | Pepsico Inc 3% Oct 15, 2027 | PEP 3 10/15/27 | 0.000% | ||
| 3408 | Pepsico Inc 2.625% 07/29/2029 | PEP 2.625 07/29/29 | 0.000% | ||
| 3409 | Pepsico Inc. 3.375% 2049-07-29 | PEP 3.375 07/29/49 | 0.000% | ||
| 3410 | Pepsico Inc. | PEP 2.875 10/15/49 | 0.000% | ||
| 3411 | Pepsico Inc 2.75% 3/19/2030 | PEP 2.75 03/19/30 | 0.000% | ||
| 3412 | Pepsico Inc. 3.50% 19 Mar 2040 | PEP 3.5 03/19/40 | 0.000% | ||
| 3413 | Pepsico Inc Sr Unsecured 03/50 3.625 3.625 2050-03-19 | PEP 3.625 03/19/50 | 0.000% | ||
| 3414 | Pepsico Inc. 3.875% 03/19/2060 | PEP 3.875 03/19/60 | 0.000% | ||
| 3415 | Pepsico Inc 1.4% Feb 25, 2031 | PEP 1.4 02/25/31 | 0.000% | ||
| 3416 | Pepsico Inc 2.625 10/21/2041 | PEP 2.625 10/21/41 | 0.000% | ||
| 3417 | Pepsico Inc 2.75 10/21/2051 | PEP 2.75 10/21/51 | 0.000% | ||
| 3418 | Pepsico Inc 3.6 02/18/2028 | PEP 3.6 02/18/28 | 0.000% | ||
| 3419 | Pepsico Inc 3.9 07/18/2032 | PEP 3.9 07/18/32 | 0.000% | ||
| 3420 | Pepsico Inc 4.2 07/18/2052 | PEP 4.2 07/18/52 | 0.000% | ||
| 3421 | Pepsico Inc 4.80 07/17/2034 4.8 2034-07-17 | PEP 4.8 07/17/34 | 0.000% | ||
| 3422 | Pepsico Inc | PEP 5.25 07/17/54 | 0.000% | ||
| 3423 | Pepsico Inc 4.45% Feb 07, 2028 | PEP 4.45 02/07/28 | 0.000% | ||
| 3424 | Pepsico Inc 4.6 07/02/2030 | PEP 4.6 02/07/30 | 0.000% | ||
| 3425 | Pepsico Inc 5% Feb 07, 2035 | PEP 5 02/07/35 | 0.000% | ||
| 3426 | Pepsico Inc Sr Unsecured 07/32 4.65 | PEP 4.65 07/23/32 | 0.000% | ||
| 3427 | Pepsico Inc 4.1% Jan 15, 2029 | PEP 4.1 01/15/29 | 0.000% | ||
| 3428 | Revvity Inc 3.3% 2029-09-15 | RVTY 3.3 09/15/29 | 0.000% | ||
| 3429 | Perkinelmer Inc Regd 2.25000000 | RVTY 2.25 09/15/31 | 0.000% | ||
| 3430 | Peru Govt Sf 6.55% 03-14-37 | PERU 6.55 03/14/37 | 0.000% | ||
| 3431 | Republic Of Peru 5.625 11/18/2050 | PERU 5.625 11/18/50 | 0.000% | ||
| 3432 | Peru (Republic Of) 2.844 20/06/2030 | PERU 2.844 06/20/30 | 0.000% | ||
| 3433 | Peruvian Government International Bond | PERU 1.862 12/01/32 | 0.000% | ||
| 3434 | Peruvian Government International Bond 3.3 03/11/2041 | PERU 3.3 03/11/41 | 0.000% | ||
| 3435 | Republic Of Peru 3.55 03/10/2051 | PERU 3.55 03/10/51 | 0.000% | ||
| 3436 | Peru (Republic Of) 5.5 03/29/2036 | PERU 5.5 03/30/36 | 0.000% | ||
| 3437 | Peruvian Government International Bond 6.2 06/30/2055 | PERU 6.2 06/30/55 | 0.000% | ||
| 3438 | Petro-canada 6.8% 05/15/2038 | SUCN 6.8 05/15/38 | 0.000% | ||
| 3439 | Pfizer Inc. 4.30% 15 Jun 2043 | PFE 4.3 06/15/43 | 0.000% | ||
| 3440 | Pfizer 4.125%, 12/15/2046 | PFE 4.125 12/15/46 | 0.000% | ||
| 3441 | Pfizer Inc 3.45% 03/15/2029 | PFE 3.45 03/15/29 | 0.000% | ||
| 3442 | Pfizer Inc 3.9% Mar 15, 2039 | PFE 3.9 03/15/39 | 0.000% | ||
| 3443 | Pfizer Inc 2.7% May 28, 2050 | PFE 2.7 05/28/50 | 0.000% | ||
| 3444 | Pfizer Inc 1.75 08/18/2031 | PFE 1.75 08/18/31 | 0.000% | ||
| 3445 | Pfizer Inc 4.2 11/15/2030 | - | 0.000% | ||
| 3446 | Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15 | - | 0.000% | ||
| 3447 | Pfizer Inc 5.6 11/15/2055 5.6 2055-11-15 | - | 0.000% | ||
| 3448 | Pfizer Inc 5.7 11/15/2065 5.7 2065-11-15 | - | 0.000% | ||
| 3449 | Pfizer Inc Sr Unsecured 11/27 3.875 3.875 | - | 0.000% | ||
| 3450 | Pcg 1.46 07/15/31 A-1 | PCG 1.46 07/15/31 A- | 0.000% | ||
| 3451 | Pg&E Energy Recovery Funding Llc, Series A-2 | PCG 2.28 01/15/36 A- | 0.000% | ||
| 3452 | Pg&E Energy Recovery Funding Llc 2.82 07/15/2048 | PCG 2.822 07/15/46 A | 0.000% | ||
| 3453 | Pg And E Recovery Funding Llc 4.838% 06/01/2035 | PCG 4.838 06/01/33 A | 0.000% | ||
| 3454 | Philip Morris International Inc 4.12% 03/04/2043 | PM 4.125 03/04/43 | 0.000% | ||
| 3455 | Pm 4.875 11/15/43 | PM 4.875 11/15/43 | 0.000% | ||
| 3456 | Philip Morris International Inc. | PM 4.25 11/10/44 | 0.000% | ||
| 3457 | Philip Morris International Inc. 3.125% 2028-03-02 | PM 3.125 03/02/28 | 0.000% | ||
| 3458 | Philip Morris International Inc 2.1% May 01, 2030 | PM 2.1 05/01/30 | 0.000% | ||
| 3459 | Philip Morris Intl Inc 1.75 11/01/2030 | PM 1.75 11/01/30 | 0.000% | ||
| 3460 | Philip Morris In 5.25 2028-09-07 | PM 5.25 09/07/28 | 0.000% | ||
| 3461 | Philip Morris International Inc 5.63 09/07/2033 | PM 5.625 09/07/33 | 0.000% | ||
| 3462 | Philip Morris Intl Inc Regd 4.87500000 | PM 4.875 02/13/29 | 0.000% | ||
| 3463 | Philip Morris International Inc 4.38% 11/01/2027 | PM 4.375 11/01/27 | 0.000% | ||
| 3464 | Philip Morris International Inc 4.63% Nov 01, 2029 | PM 4.625 11/01/29 | 0.000% | ||
| 3465 | Philip Morris International Inc 4.75 11/01/2031 | PM 4.75 11/01/31 | 0.000% | ||
| 3466 | Philip Morris International Inc 4.9 11/01/2034 | PM 4.9 11/01/34 | 0.000% | ||
| 3467 | Philip Morris International Inc 4.13% Apr 28, 2028 | PM 4.125 04/28/28 | 0.000% | ||
| 3468 | Philip Morris International Inc 4.375 04/30/2030 | PM 4.375 04/30/30 | 0.000% | ||
| 3469 | Philip Morris International Inc 4.88% 04/30/2035 | PM 4.875 04/30/35 | 0.000% | ||
| 3470 | Philip Morris International Inc 3.88% Oct 27, 2028 | - | 0.000% | ||
| 3471 | Philip Morris International Inc 4% Oct 29, 2030 | - | 0.000% | ||
| 3472 | Philip Morris International Inc 4.25% Oct 29, 2032 | - | 0.000% | ||
| 3473 | Philip Morris International Inc 4.63% Oct 29, 2035 | - | 0.000% | ||
| 3474 | Philip Morris 4.125 4/29 4.125 | - | 0.000% | ||
| 3475 | Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29 | - | 0.000% | ||
| 3476 | Philippine Republic 6.375% 10/23/34 | PHILIP 6.375 10/23/3 | 0.000% | ||
| 3477 | Philippine Government International Bond 5 01/13/2037 | PHILIP 5 01/13/37 | 0.000% | ||
| 3478 | Philippine Government International Bond 3.95 01/20/2040 | PHILIP 3.95 01/20/40 | 0.000% | ||
| 3479 | Philippine Government International Bond | PHILIP 3.7 02/02/42 | 0.000% | ||
| 3480 | Philippine Government International Bond 2.95 05/05/2045 | PHILIP 2.95 05/05/45 | 0.000% | ||
| 3481 | Republic Of The Philippines 2.457%, 2030-05-05 | PHILIP 2.457 05/05/3 | 0.000% | ||
| 3482 | Philippine Government International Bond 2.65 12/10/2045 | PHILIP 2.65 12/10/45 | 0.000% | ||
| 3483 | Philippine Government International Bond 1.95 01/06/2032 | PHILIP 1.95 01/06/32 | 0.000% | ||
| 3484 | Philippine Government International Bond 3.56 09/29/2032 | PHILIP 3.556 09/29/3 | 0.000% | ||
| 3485 | Philippine Government International Bond 5.61 04/13/2033 | PHILIP 5.609 04/13/3 | 0.000% | ||
| 3486 | Metlife, Inc.4.05% 03/01/2045 | MET 4.05 03/01/45 | 0.000% | ||
| 3487 | Metlife Inc 5.38 07/15/2033 | MET 5.375 07/15/33 | 0.000% | ||
| 3488 | Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034 | MET 5.3 12/15/34 | 0.000% | ||
| 3489 | Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15 | - | 0.000% | ||
| 3490 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Federally Taxable Issuer Subsidy Build America Bonds, Series 2010a | NY MTATRN 6.67 11/15 | 0.000% | ||
| 3491 | Metropolitan Transportation Authority 5.175% 11/15/2049 | NY MTATRN 5.17 11/15 | 0.000% | ||
| 3492 | Metropolitan Transn Auth N Y R 6.81% Nov 15, 2040 | - | 0.000% | ||
| 3493 | County Of Miami-Dade Seaport Department 6.22 2055-11-01 | FL MDCTRN 6.22 11/01 | 0.000% | ||
| 3494 | Michigan Fin Auth Rev 3.38 Dec 01, 2040 | MI MISFIN 3.38 12/01 | 0.000% | ||
| 3495 | Michigan St Strategic Fd Ltd O 3.23% Sep 01, 2047 | MI MISGEN 3.23 09/01 | 0.000% | ||
| 3496 | Michigan St Un 4.165% 08/15/22 | MI MISHGR 4.17 08/15 | 0.000% | ||
| 3497 | Microsoft Corp,5.2,2039-06-01 | MSFT 5.2 06/01/39 | 0.000% | ||
| 3498 | Microsoft Corp Sr Unsecured 02/41 5.3 | MSFT 5.3 02/08/41 | 0.000% | ||
| 3499 | Microsoft Corp Sr Unsecured 11/45 4.45 | MSFT 4.45 11/03/45 | 0.000% | ||
| 3500 | Microsoft Corporation 3.45% Aug 08, 2036 | MSFT 3.45 08/08/36 | 0.000% | ||
| 3501 | Microsoft Corp | MSFT 3.95 08/08/56 | 0.000% | ||
| 3502 | Microsoft 4.1% 02/06/37 | MSFT 4.1 02/06/37 | 0.000% | ||
| 3503 | Microsoft Corp 4.25 02/06/2047 | MSFT 4.25 02/06/47 | 0.000% | ||
| 3504 | Microsoft Corp | MSFT 4.5 02/06/57 | 0.000% | ||
| 3505 | Microsoft Corporation 2.5% 09/15/2050 | MSFT 2.5 09/15/50 | 0.000% | ||
| 3506 | Microchip Technology Incorporated 5.05% Feb 15, 2030 | MCHP 5.05 02/15/30 | 0.000% | ||
| 3507 | Micron Technology, Inc. 2.703%, 4/15/32 | MU 2.703 04/15/32 | 0.000% | ||
| 3508 | Micron Technology Inc Regd 3.47700000 | MU 3.477 11/01/51 | 0.000% | ||
| 3509 | Mid-america Apartments | MAA 2.75 03/15/30 | 0.000% | ||
| 3510 | Mid-Amer Apt Lp | MAA 5 03/15/34 | 0.000% | ||
| 3511 | Mid-America Apartments Lp 4.95% Mar 01, 2035 | MAA 4.95 03/01/35 | 0.000% | ||
| 3512 | Mid America Apartments Sr Unsecured 01/33 4.65 | - | 0.000% | ||
| 3513 | Midamerican Energy Co. | BRKHEC 4.4 10/15/44 | 0.000% | ||
| 3514 | Midamerican Energy Co. | BRKHEC 3.95 08/01/47 | 0.000% | ||
| 3515 | Midamerican Energy Co. | BRKHEC 3.65 08/01/48 | 0.000% | ||
| 3516 | Midamerican Energy Co. | BRKHEC 4.25 07/15/49 | 0.000% | ||
| 3517 | Midamerican Energy Co | BRKHEC 3.15 04/15/50 | 0.000% | ||
| 3518 | Midamerican Energy Co 5.35 01-15-2034 | BRKHEC 5.35 01/15/34 | 0.000% | ||
| 3519 | Midamerican Ene 5.85% 09/15/54 | BRKHEC 5.85 09/15/54 | 0.000% | ||
| 3520 | Midamerican Energy Co Regd 5.30000000 | BRKHEC 5.3 02/01/55 | 0.000% | ||
| 3521 | Midamerican Energy Co 1St Mortgage 11/56 5.5 | - | 0.000% | ||
| 3522 | Midamerican Energy Co. | BRKHEC 5.8 10/15/36 | 0.000% | ||
| 3523 | Mid Michigan Health 3.41% Jun 01, 2050 | MIHLTH 3.409 06/01/5 | 0.000% | ||
| 3524 | Mississippi State, General Obligation Bonds, Build America Taxable Bond Series 2010f | MS MSS 5.25 11/01/20 | 0.000% | ||
| 3525 | Missouri Health & Educational Facilities Authority Revenue (washington University) | MO MOSMED 3.65 08/15 | 0.000% | ||
| 3526 | Mitsubishi Ufj Financial Group, Inc. 3.751% 7/18/1939 | MUFG 3.751 07/18/39 | 0.000% | ||
| 3527 | Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029 | MUFG 3.195 07/18/29 | 0.000% | ||
| 3528 | Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033 | MUFG V5.133 07/20/33 | 0.000% | ||
| 3529 | Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035 | MUFG V5.426 04/17/35 | 0.000% | ||
| 3530 | Mitsubishi Ufj Financial Group Inc 5.57% Jan 16, 2036 | MUFG V5.574 01/16/36 | 0.000% | ||
| 3531 | Mitsub Ufj Fin 4.527 9/31 | - | 0.000% | ||
| 3532 | Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036 | - | 0.000% | ||
| 3533 | Mitsubishi Ufj Financial Group Inc 0.0451 01/14/2032 | - | 0.000% | ||
| 3534 | Mitsubishi Ufj Fin Grp 4.847 4/21/2032 4.847 2032-04-21 | - | 0.000% | ||
| 3535 | Mitsubishi Ufj Financial Group Inc 04/21/2047 2047-04-21 | - | 0.000% | ||
| 3536 | Mitsubishi Ufj Fin Grp Sr Unsecured 07/37 Var 5.568 07/24/2037 | - | 0.000% | ||
| 3537 | Mitsubishi Ufj Fin Grp Sr Unsecured 09/32 Var 0.05437 09/17/2032 | - | 0.000% | ||
| 3538 | Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp | - | 0.000% | ||
| 3539 | Mufg 5.126 09/18/30 5.126 2030-09-18 | - | 0.000% | ||
| 3540 | Mitsubishi Ufj Fin Grp Sr Unsecured 09/34 Var | - | 0.000% | ||
| 3541 | Mizuho Financial Group, 4.018% 5mar2028, USD | MIZUHO 4.018 03/05/2 | 0.000% | ||
| 3542 | Mizuho Financial Group Inc. | MIZUHO V3.153 07/16/ | 0.000% | ||
| 3543 | Mizuho Ficial Group, Inc. 2.87% 9/13/2030 | MIZUHO V2.869 09/13/ | 0.000% | ||
| 3544 | Mizuho Ficial Group Inc 2.59% 5/25/2031 | MIZUHO V2.591 05/25/ | 0.000% | ||
| 3545 | Mizuho Financial Group 2.201 07/10/2031 | MIZUHO V2.201 07/10/ | 0.000% | ||
| 3546 | Mizuho Financial Group 1.979 09/08/2031 | MIZUHO V1.979 09/08/ | 0.000% | ||
| 3547 | Mizuho Financial Group Inc | MIZUHO V2.26 07/09/3 | 0.000% | ||
| 3548 | Mizuho Financial Group Subordinated 09/31 2.564 | MIZUHO 2.564 09/13/3 | 0.000% | ||
| 3549 | Mizuho Financial 5.667 05/27/2029 | MIZUHO V5.667 05/27/ | 0.000% | ||
| 3550 | Mizuho Financial 5.754 05/27/2034 | MIZUHO V5.754 05/27/ | 0.000% | ||
| 3551 | Mizuho Financial 5.778 07/06/2029 | MIZUHO V5.778 07/06/ | 0.000% | ||
| 3552 | Mizuho Financial Group, Inc. 5.376 2030-05-26 | MIZUHO V5.376 05/26/ | 0.000% | ||
| 3553 | Mizuho Financial Group 5.579 2035-05-26 | MIZUHO V5.579 05/26/ | 0.000% | ||
| 3554 | Mizuho Financial Group Inc,5.382 07/10/2030 | MIZUHO V5.382 07/10/ | 0.000% | ||
| 3555 | Mizuho Financial Group Inc 5.42 05/13/2036 | MIZUHO V5.422 05/13/ | 0.000% | ||
| 3556 | Mizuho Financial Group Mizuho Financial Group 4.711 | MIZUHO V4.711 07/08/ | 0.000% | ||
| 3557 | Mizuho Financial Group Sr Unsecured 07/32 Var 4.965 07/13/2032 | - | 0.000% | ||
| 3558 | Mizuho Financial Group (Fxdfxd) 5.347/13/2037 | - | 0.000% | ||
| 3559 | Mobility Global Inc 5.45 2031-06-15 | - | 0.000% | ||
| 3560 | Mobility Global Inc 144A 6.056/15/2036 | - | 0.000% | ||
| 3561 | Mohawk Industries Inc 3.63 May 15, 2030 | MHK 3.625 05/15/30 | 0.000% | ||
| 3562 | Molson Coors Beverage Co., 5.000%, 5/1/2042 | TAP 5 05/01/42 | 0.000% | ||
| 3563 | Molson Coors Beverage 4.2 07/15/2046 | TAP 4.2 07/15/46 | 0.000% | ||
| 3564 | Molson Coors Beverage Co 4.97/08/2031 | - | 0.000% | ||
| 3565 | Molson Coors Beverage Co 5.57/08/2036 | - | 0.000% | ||
| 3566 | Mondelez International Inc 2.75 Apr 13, 2030 | MDLZ 2.75 04/13/30 | 0.000% | ||
| 3567 | Mondelez International Inc 2.62% 09/04/2050 | MDLZ 2.625 09/04/50 | 0.000% | ||
| 3568 | Mondelez International 1.5 02/04/2031 | MDLZ 1.5 02/04/31 | 0.000% | ||
| 3569 | Mondelez International Inc 3% Mar 17, 2032 | MDLZ 3 03/17/32 | 0.000% | ||
| 3570 | Mondelez International Inc 4.75 2029-02-20 | MDLZ 4.75 02/20/29 | 0.000% | ||
| 3571 | Mondelez International Sr Unsecured 05/28 4.25 | MDLZ 4.25 05/06/28 | 0.000% | ||
| 3572 | Mondelez International Inc 4.5% May 06, 2030 | MDLZ 4.5 05/06/30 | 0.000% | ||
| 3573 | Montefiore Health System Inc 4.29 Sep 01, 2050 | MNTEFI 4.287 09/01/5 | 0.000% | ||
| 3574 | Moody's Corp. | MCO 5.25 07/15/44 | 0.000% | ||
| 3575 | Moodys Corporation 4.25 01/02/2029 | MCO 4.25 02/01/29 | 0.000% | ||
| 3576 | Moodys Corp. 4.88 12/17/2048 | MCO 4.875 12/17/48 | 0.000% | ||
| 3577 | Moody'S Corp|4.25|08/08/2032, 4.25%, 08/08/32 | MCO 4.25 08/08/32 | 0.000% | ||
| 3578 | Moody'S Corpcorp. Note 08/05/2034 | MCO 5 08/05/34 | 0.000% | ||
| 3579 | Msc_19-l3 | MSC 2019-L3 A4 | 0.000% | ||
| 3580 | Morgan Stanley Capital I Trust 2.041 07/15/2053 | MSC 2020-HR8 A4 | 0.000% | ||
| 3581 | Morgan Stanley Capital I Trust 2021-L6 2054-06-15 | MSC 2021-L6 A4 | 0.000% | ||
| 3582 | Morgan Stanley 5.597 3/24/2051 | MS V5.597 03/24/51 G | 0.000% | ||
| 3583 | Morgan Stanley 3.971% 07/22/2038 | MS V3.971 07/22/38 | 0.000% | ||
| 3584 | Morgan Stanley | MS V4.457 04/22/39 | 0.000% | ||
| 3585 | Morgan Stanley 6.627 2034-11-01 | MS V6.627 11/01/34 | 0.000% | ||
| 3586 | Morgan Stanle 5.516 11/55 | MS V5.516 11/19/55 | 0.000% | ||
| 3587 | Morgan Stanley Variable Rate, Due 10/22/2036 | - | 0.000% | ||
| 3588 | Morgan Stanley Sr Unsecured 07/29 Var | - | 0.000% | ||
| 3589 | Morgan Stanley 3.22 4/22/2042 | MS V3.217 04/22/42 | 0.000% | ||
| 3590 | Morgan Stanl 4.788 5/30 4.788 | - | 0.000% | ||
| 3591 | Mosaic Co/the 5.45% 11/15/2033 | MOS 5.45 11/15/33 | 0.000% | ||
| 3592 | Mosaic Co/the 5.625% 11/15/2043 | MOS 5.625 11/15/43 | 0.000% | ||
| 3593 | Mosaic Co Sr Unsecured 01/29 4.35 4.35 | - | 0.000% | ||
| 3594 | Mosaic Co Sr Unsecured 11/30 4.6 4.6 | - | 0.000% | ||
| 3595 | Mosaic Co Sr Unsecured 08/31 5.35 | - | 0.000% | ||
| 3596 | Mosaic Co 5.65 15/01/2034 5.65 2034-01-15 | - | 0.000% | ||
| 3597 | Motorola Solutions Inc 5.5 09-01-2044 | MSI 5.5 09/01/44 | 0.000% | ||
| 3598 | Motorola Solutions Inc 2.3 11/15/2030 | MSI 2.3 11/15/30 | 0.000% | ||
| 3599 | Motorola Solutions Inc 2.75% May 24, 2031 | MSI 2.75 05/24/31 | 0.000% | ||
| 3600 | Motorola Solutions Inc Sr Unsecured 04/29 5 | MSI 5 04/15/29 | 0.000% | ||
| 3601 | Motorola Solutions Inc 5.2 08/15/2032 | MSI 5.2 08/15/32 | 0.000% | ||
| 3602 | Motorola Solutions Inc. 5.55 08/15/2035 | MSI 5.55 08/15/35 | 0.000% | ||
| 3603 | Motorola Solutions Inc 4.85 08/17/2029 | - | 0.000% | ||
| 3604 | Motorola Solutions Inc Sr Unsecured 08/36 5.65 5.65 08/17/2036 | - | 0.000% | ||
| 3605 | Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.637 | GA MELPWR 6.64 04/01 | 0.000% | ||
| 3606 | Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project M Bonds, Taxable Build America Bonds Series 2010a | GA MELPWR 6.66 04/01 | 0.000% | ||
| 3607 | Muni Elec Auth Of Georgia | GA MELPWR 7.05 04/01 | 0.000% | ||
| 3608 | Utah Acquisition Sub 5.25 06/15/2046 | VTRS 5.25 06/15/46 | 0.000% | ||
| 3609 | Nmi Holdings Inc 6% 08/15/2029 | NMIH 6 08/15/29 | 0.000% | ||
| 3610 | Nvr, Inc., 3.0%, 5/15/2030 | NVR 3 05/15/30 | 0.000% | ||
| 3611 | NXP B.V., 5.55% 1dec2028, USD | NXPI 5.55 12/01/28 | 0.000% | ||
| 3612 | NXP B.V., 2.65% 15feb2032, USD | NXPI 2.65 02/15/32 | 0.000% | ||
| 3613 | Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25 | NXPI 3.25 05/11/41 | 0.000% | ||
| 3614 | Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5 | NXPI 5 01/15/33 | 0.000% | ||
| 3615 | Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3 | NXPI 4.3 08/19/28 | 0.000% | ||
| 3616 | Nxp Bv/Nxp Fdg/Nxp Usa Nxp Bv/Nxp Fdg/Nxp Usa | NXPI 4.85 08/19/32 | 0.000% | ||
| 3617 | Nyu Hospitals Center 3.38%, Due 07/01/2055 | NYUHOS 3.38 07/01/55 | 0.000% | ||
| 3618 | Nasdaq Inc 1.65% Jan 15, 2031 | NDAQ 1.65 01/15/31 | 0.000% | ||
| 3619 | Nasdaq Inc 5.95 08/15/2053 | NDAQ 5.95 08/15/53 | 0.000% | ||
| 3620 | National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028 | NAB 4.308 06/13/28 | 0.000% | ||
| 3621 | National Australia Bank Ltd (New Y Mtn 3.85% Dec 13, 2028 | - | 0.000% | ||
| 3622 | National Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030 | NAB 4.901 01/14/30 | 0.000% | ||
| 3623 | National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029 | - | 0.000% | ||
| 3624 | National Bank Of Canada | - | 0.000% | ||
| 3625 | National Bank Of Canada 5 09/08/2029 | - | 0.000% | ||
| 3626 | New Hampshire (State Of) business Finance Authority (Lease), Series 2021, Ref. Rb | NH NFAGEN 3.3 04/01/ | 0.000% | ||
| 3627 | National Fuel Gas Co Sr Unsecured 03/31 2.95 | NFG 2.95 03/01/31 | 0.000% | ||
| 3628 | National Fuel Gas Company 4.755/15/2029 | - | 0.000% | ||
| 3629 | National Fuel Gas Company 5.05 10/15/2031 | - | 0.000% | ||
| 3630 | National Fuel Gas Company 5.55/15/2036 | - | 0.000% | ||
| 3631 | Natl Grid Plc 5.809 06/12/2033 | NGGLN 5.809 06/12/33 | 0.000% | ||
| 3632 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.41% 09/06/2036 | - | 0.000% | ||
| 3633 | National Health Investors Inc. 5.35 01/02/2033 | - | 0.000% | ||
| 3634 | National Oilwell Varco Inc. 3.95% Dec 01, 2042 | NOV 3.95 12/01/42 | 0.000% | ||
| 3635 | Nov Inc 3.6% 12/01/2029 | NOV | 0.000% | ||
| 3636 | National Retail Properties Inc. | NNN 3.5 10/15/27 | 0.000% | ||
| 3637 | Nnn Reit, Inc. | NNN 5.6 10/15/33 | 0.000% | ||
| 3638 | Nnn Reit Inc 5.5% 06/15/34 | NNN 5.5 06/15/34 | 0.000% | ||
| 3639 | Nnn Reit Inc Sr Unsecured 02/31 4.6 | NNN 4.6 02/15/31 | 0.000% | ||
| 3640 | National Rural Utilities Cooperative Finance Corp | NRUC 8 03/01/32 MTNC | 0.000% | ||
| 3641 | National Rural Utilities Cooperative Finance Corporation | NRUC 3.7 03/15/29 | 0.000% | ||
| 3642 | National Rural Utilities Cooperative Finance Corp | NRUC 4.3 03/15/49 | 0.000% | ||
| 3643 | National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032 | NRUC 2.75 04/15/32 | 0.000% | ||
| 3644 | Natl Rural Util 5.8 01/15/2033 | NRUC 5.8 01/15/33 | 0.000% | ||
| 3645 | Natl Rural Util 5.05 09/15/2028 | NRUC 5.05 09/15/28 M | 0.000% | ||
| 3646 | National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028 | NRUC 4.75 02/07/28 | 0.000% | ||
| 3647 | National Rural Utilities Cooperati Mtn 4.95% Feb 07, 2030 | NRUC 4.95 02/07/30 | 0.000% | ||
| 3648 | National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028 | NRUC 4.15 08/25/28 D | 0.000% | ||
| 3649 | National Rural Utilities Cooperati Mtn 3.95% 12/10/2027 | - | 0.000% | ||
| 3650 | National Rural Utilities Cooperati Mtn 4.3% 12/10/2030 | - | 0.000% | ||
| 3651 | National Rural Utilities Cooperati 4.05 02/09/2029 | - | 0.000% | ||
| 3652 | National 4.4% 05/11/29 4.4 2029-05-11 | - | 0.000% | ||
| 3653 | National Rural Util Coop Sr Unsecured 08/31 5 | - | 0.000% | ||
| 3654 | Nationwide Financial Services Inc | NATMUT 6.75 05/15/37 | 0.000% | ||
| 3655 | Nationwide Chi 4.556% 11/01/52 | NATCHI 4.556 11/01/5 | 0.000% | ||
| 3656 | Natwest Group Plc 3.03% Nov 28, 2035 | NWG V3.032 11/28/35 | 0.000% | ||
| 3657 | Natwest Group Plc 4.964 2030-08-15 | NWG V4.964 08/15/30 | 0.000% | ||
| 3658 | Natwest Group Plc 5.91 03/03/2047 5.91 2047-03-03 | - | 0.000% | ||
| 3659 | Nbcuniver 4.45% 01/15/43 | CMCSA 4.45 01/15/43 | 0.000% | ||
| 3660 | Netapp Inc 2.7 Jun 22, 2030 | NTAP 2.7 06/22/30 | 0.000% | ||
| 3661 | Netapp Inc 5.5% Mar 17, 2032 | NTAP 5.5 03/17/32 | 0.000% | ||
| 3662 | Netflix Inc 4.9 15/08/2034 | NFLX 4.9 08/15/34 | 0.000% | ||
| 3663 | Netflix Inc 5.4 15/08/2054 | NFLX 5.4 08/15/54 | 0.000% | ||
| 3664 | Netflix Inc 08/15/2036 | - | 0.000% | ||
| 3665 | Nevada Power Co | BRKHEC 6.65 04/01/36 | 0.000% | ||
| 3666 | Nevada Power Company 2.4% May 01, 2030 | BRKHEC 2.4 05/01/30 | 0.000% | ||
| 3667 | Nevada Power Co 5.9% 05/01/53 | BRKHEC 5.9 05/01/53 | 0.000% | ||
| 3668 | Province of New Brunswick Canada | NBRNS 3.625 02/24/28 | 0.000% | ||
| 3669 | New Jersey St Econ Dev Auth Lease Revenue | NJ NJSDEV 7.42 02/15 | 0.000% | ||
| 3670 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Federally Taxable Issue | NJ NJSTRN 6.56 12/15 | 0.000% | ||
| 3671 | New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-2041 | NJ NJSTRN 7.1 01/01/ | 0.000% | ||
| 3672 | New Mountain Finance Corp 6.875 2029-02-01 | NMFC 6.875 02/01/29 | 0.000% | ||
| 3673 | New York And Presbyterian Hospital | NYPRES 4.024 08/01/4 | 0.000% | ||
| 3674 | New York And Presbyterian Hospital/the | NYPRES 4.063 08/01/5 | 0.000% | ||
| 3675 | City of New York Ny 5.517% 10/01/2037 | NY NYC 5.52 10/01/20 | 0.000% | ||
| 3676 | New York City Of 5.828 2053-10-01 5.828 10/01/2053 | NY NYC 5.83 10/01/20 | 0.000% | ||
| 3677 | New York Ny 5.263 10/01/2052 | NY NYC 5.26 10/01/20 | 0.000% | ||
| 3678 | New York-Txbl-D-1 5.094 10/01/2049 | NY NYC 5.09 10/01/20 | 0.000% | ||
| 3679 | Ny Nyc 5.11 10/01/2054 | NY NYC 5.11 10/01/20 | 0.000% | ||
| 3680 | New York City Of 5.65% Feb 01, 2046 5.65 2046-02-01 | - | 0.000% | ||
| 3681 | New York City Water & Sewer System | NY NYCUTL 6.01 06/15 | 0.000% | ||
| 3682 | New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue | NY NYCUTL 5.72 06/15 | 0.000% | ||
| 3683 | New York City Municipal Water Finance Authority, New York, Water And Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B | NY NYCUTL 5.44 06/15 | 0.000% | ||
| 3684 | New York St Dorm Auth St Personal Income Tax Revenue 5.628% 03/15/2039 | NY NYSHGR 5.63 03/15 | 0.000% | ||
| 3685 | Newmont Goldcorp | NEM 4.875 03/15/42 | 0.000% | ||
| 3686 | Newmont Goldcorp Corp. | NEM 5.45 06/09/44 | 0.000% | ||
| 3687 | Newmont Corp 2.6 07/15/2032 | NEM 2.6 07/15/32 | 0.000% | ||
| 3688 | Nem 4.2 05/13/50 | NEM 4.2 05/13/50 | 0.000% | ||
| 3689 | Newmont / Newcr 5.35% 03/15/34 | NEM 5.35 03/15/34 | 0.000% | ||
| 3690 | Agree Limited Partnership 2.9% Due 10/1/2030 | REXR 2.15 09/01/31 | 0.000% | ||
| 3691 | Reynolds American Inc | BATSLN 5.7 08/15/35 | 0.000% | ||
| 3692 | Rioln 2 3/4 11/02/51 | RIOLN 2.75 11/02/51 | 0.000% | ||
| 3693 | Rio Tinto Finance Usa Plc | RIOLN 4.75 03/22/42 | 0.000% | ||
| 3694 | Rio Tinto Financ 5 03/09/2033 | RIOLN 5 03/09/33 | 0.000% | ||
| 3695 | Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032 | RIOLN 5 03/14/32 | 0.000% | ||
| 3696 | Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065 | RIOLN 5.875 03/14/65 | 0.000% | ||
| 3697 | City Of Riverside Ca 3.86% 06/01/2045 | CA RIVGEN 3.86 06/01 | 0.000% | ||
| 3698 | County of Riverside, 3.818% 15 Feb 2038, USD (2020) | CA RIV 3.82 02/15/20 | 0.000% | ||
| 3699 | Rockefeller Foundation (the) 2.49% Oct 01, 2050 | ROCKFD 2.492 10/01/5 | 0.000% | ||
| 3700 | Rogers Communications Inc. | RCICN 5.45 10/01/43 | 0.000% | ||
| 3701 | Rogers Communications, Inc. 3.7 2049-11-15 | RCICN 3.7 11/15/49 | 0.000% | ||
| 3702 | Rogers Communications In Regd 5.00000000 | RCICN 5 02/15/29 | 0.000% | ||
| 3703 | Rogers Communications In Company Guar 02/34 5.3 | RCICN 5.3 02/15/34 | 0.000% | ||
| 3704 | Rollins Inc Company Guar 02/35 5.25 | ROL 5.25 02/24/35 | 0.000% | ||
| 3705 | Roper Technologi 4.5% 10/15/29 | ROP 4.5 10/15/29 | 0.000% | ||
| 3706 | Roper Technologies Inc 4.75% Feb 15, 2032 | ROP 4.75 02/15/32 | 0.000% | ||
| 3707 | Roper Technologies Inc 0.049 2034-10-15 | ROP 4.9 10/15/34 | 0.000% | ||
| 3708 | Roper Technologies Inc 0.0425 09/15/2028 | ROP 4.25 09/15/28 | 0.000% | ||
| 3709 | Roper Technologies Inc Sr Unsecured 09/30 4.45 | ROP 4.45 09/15/30 | 0.000% | ||
| 3710 | Roper Technologies Inc 5.1% 15/Sep/2035 | ROP 5.1 09/15/35 | 0.000% | ||
| 3711 | Roper Technologies Inc 2.95% 09/15/2029 | ROP 2.95 09/15/29 | 0.000% | ||
| 3712 | Roper Technologies Inc Regd 2.00000000 | ROP 2 06/30/30 | 0.000% | ||
| 3713 | Royal Caribbean Cruises Sr Unsecured 01/34 5.55 5.55 01/20/2034 | - | 0.000% | ||
| 3714 | Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032 | RY 3.875 05/04/32 | 0.000% | ||
| 3715 | Royal Bk Canada 4.9 01/12/2028 | RY 4.9 01/12/28 GMTN | 0.000% | ||
| 3716 | Royal Bank Of Canada 5 05/02/2033 | RY 5 05/02/33 GMTN | 0.000% | ||
| 3717 | Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029 | RY V4.965 01/24/29 G | 0.000% | ||
| 3718 | Royal Bank Of Canada 5.15 02/04/2031 | RY V5.153 02/04/31 G | 0.000% | ||
| 3719 | Royal Bank Of Canada 4.7 08/06/2031 | RY V4.696 08/06/31 | 0.000% | ||
| 3720 | Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028 | - | 0.000% | ||
| 3721 | Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031 | - | 0.000% | ||
| 3722 | Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029 | - | 0.000% | ||
| 3723 | Royal Bank Of Canada Mtn 4.95 08/05/2032 | - | 0.000% | ||
| 3724 | Royal Bank Of Canada 4.522 2028-10-18 | RY V4.522 10/18/28 G | 0.000% | ||
| 3725 | Royal Caribbea 5.375% 01/15/36 | - | 0.000% | ||
| 3726 | Royal Caribbean Cruises 4.75% 05/15/2033 4.75 | - | 0.000% | ||
| 3727 | Royal Caribbean 5.25 2/38 5.25 2038-02-01 | - | 0.000% | ||
| 3728 | Royalty Pharma Plc 2.2 09/02/2030 | RPRX 2.2 09/02/30 | 0.000% | ||
| 3729 | Royalty Pharm 3.35 09/02/2051 | RPRX 3.35 09/02/51 | 0.000% | ||
| 3730 | Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02 | RPRX 5.4 09/02/34 | 0.000% | ||
| 3731 | Royalty Pharma Plc 5.9% Sep 02, 2054 | RPRX 5.9 09/02/54 | 0.000% | ||
| 3732 | Royalty Pharma Plc 4.45 03/25/2031 | - | 0.000% | ||
| 3733 | Royalty Pharma 5.2% 09/35 | - | 0.000% | ||
| 3734 | Royalty Pharma Plc Company Guar 09/55 5.95 | - | 0.000% | ||
| 3735 | Rutgers State University, New Jersey, Revenue Bonds, Build America Taxable Bond Series 2010h | NJ RUTHGR 5.67 05/01 | 0.000% | ||
| 3736 | Rutgers Nj St Univ Ruthgr 12/99 Fixed 3.915 | NJ RUTHGR 3.92 05/01 | 0.000% | ||
| 3737 | Rutgers The State University of New Jersey | NJ RUTHGR 3.27 05/01 | 0.000% | ||
| 3738 | Ryder System Inccorp. Note 09/01/2029 | R 4.95 09/01/29 GMTN | 0.000% | ||
| 3739 | Ryder System Inc Mtn 4.9% Dec 01, 2029 | R 4.9 12/01/29 MTN | 0.000% | ||
| 3740 | Ryder System Inc Sr Unsecured 06/30 4.85 | R 4.85 06/15/30 MTN | 0.000% | ||
| 3741 | S&p Global Inc 3.25 12/01/2049 | SPGI 3.25 12/01/49 | 0.000% | ||
| 3742 | S&P Global Inc 1.25 08/15/2030 | SPGI 1.25 08/15/30 | 0.000% | ||
| 3743 | S&P Global Inc 4.25 05/01/2029 | SPGI 4.25 05/01/29 | 0.000% | ||
| 3744 | S&P Global Inc 2.7 03/01/2029 | SPGI 2.7 03/01/29 | 0.000% | ||
| 3745 | S&P Global Inc 2.9 03/01/2032 | SPGI 2.9 03/01/32 | 0.000% | ||
| 3746 | S&P Global Inc 3.7 03/01/2052 | SPGI 3.7 03/01/52 | 0.000% | ||
| 3747 | S&P Global Inc 3.9 03/01/2062 | SPGI 3.9 03/01/62 | 0.000% | ||
| 3748 | S&P Global Inc 5.25 2033-09-15 | SPGI 5.25 09/15/33 | 0.000% | ||
| 3749 | S+P Global Inc Company Guar 12/35 4.8 | - | 0.000% | ||
| 3750 | S+P Global Inc Company Guar 01/31 4.25 | - | 0.000% | ||
| 3751 | Sba Communications Corp Sr Unsecured 01/30 4.875 | - | 0.000% | ||
| 3752 | Sba Communications Corp. 5.15% | - | 0.000% | ||
| 3753 | Sba Communications Corp. 5.45% | - | 0.000% | ||
| 3754 | Sce Recovery Funding Llc Regd Ser A-1 4.69700000 | EIX 4.697 06/15/40 A | 0.000% | ||
| 3755 | Sce Rec Fund 5.112 12/14/2049 | EIX 5.112 12/15/47 A | 0.000% | ||
| 3756 | Sce Recovery 4.453% 03/36 | - | 0.000% | ||
| 3757 | Sce Recovery Funding Llc 5.388% | - | 0.000% | ||
| 3758 | Sce Recovery Funding Llc 6.036% | - | 0.000% | ||
| 3759 | Sce Recovery Funding Llc 6.093% | - | 0.000% | ||
| 3760 | Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2 | SPLLLC 4.2 03/15/28 | 0.000% | ||
| 3761 | Sabine Pass Liquefaction Llc 5.9 09/15/2037 | SPLLLC 5.9 09/15/37 | 0.000% | ||
| 3762 | Safehold Operating Partnership Lp 5.65% 01/15/2035 | SAFE 5.65 01/15/35 | 0.000% | ||
| 3763 | Travelers Cos Inc Sr Unsecured 06/36 6.75 | TRV 6.75 06/20/36 | 0.000% | ||
| 3764 | Salesforce.com Inc 3.7% 04/11/2028 | CRM 3.7 04/11/28 | 0.000% | ||
| 3765 | Salesforce.Com Inc. 07/15/2028 | CRM 1.5 07/15/28 | 0.000% | ||
| 3766 | Salesforce.Com Inc. 1.95% Jul 15, 2031 | CRM 1.95 07/15/31 | 0.000% | ||
| 3767 | Salesforce.Com Inc Callable Notes Fixed 2.9% | CRM 2.9 07/15/51 | 0.000% | ||
| 3768 | Salesforce.Com Inc. 3.05% Jul 15, 2061 | CRM 3.05 07/15/61 | 0.000% | ||
| 3769 | Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028 | - | 0.000% | ||
| 3770 | Sales Tax Securitization Corp. Illinois Revenue | IL STSGEN 3.59 01/01 | 0.000% | ||
| 3771 | Sales Tax Securitization Corp. Illinois Revenue | IL STSGEN 3.82 01/01 | 0.000% | ||
| 3772 | Sales Tax Securitization Corp | IL STSGEN 4.64 01/01 | 0.000% | ||
| 3773 | Sales Tax Securitization Corp. Illinois Revenue | IL STSGEN 4.79 01/01 | 0.000% | ||
| 3774 | Sales Tax Securitization Corp Regd N/C B/E 3.23800000 | IL STSGEN 3.24 01/01 | 0.000% | ||
| 3775 | Salt River Project Arizona Agricultural Improvement & Power District Revenue | AZ SALPWR 4.84 01/01 | 0.000% | ||
| 3776 | San Antonio, Texas, Electric And Gas System Revenue Bonds, Series 2012 | TX SANUTL 4.43 02/01 | 0.000% | ||
| 3777 | San Antonio Tx Elec Gas Reve Sanutl 02/45 Fixed 5.469 | - | 0.000% | ||
| 3778 | San Antonio Tex Elec & Gas Rev 5.57% Feb 01, 2050 | - | 0.000% | ||
| 3779 | San Diego County Regional Transportation Commission, California, Sales Tax Revenue Bonds, Build America Taxable Bonds Series 2010a | CA SDGTRN 5.91 04/01 | 0.000% | ||
| 3780 | San Diego County Water Authority | CA SDGWTR 6.14 05/01 | 0.000% | ||
| 3781 | San Diego Gas & Electric Co. | SRE 4.5 08/15/40 | 0.000% | ||
| 3782 | San Diego Gas & Electric Co. | SRE 3.75 06/01/47 RR | 0.000% | ||
| 3783 | San Diego Gas & Electric Co | SRE 4.1 06/15/49 TTT | 0.000% | ||
| 3784 | San Diego Gas & Electric Co 4.95 08-15-2028 | SRE 4.95 08/15/28 | 0.000% | ||
| 3785 | San Diego Gas & Electric Company 5.55% 04/15/2054 | SRE 5.55 04/15/54 | 0.000% | ||
| 3786 | San Diego G + E 1St Mortgage 04/35 5.4 | SRE 5.4 04/15/35 | 0.000% | ||
| 3787 | American Express Co Sr Unsecured 07/35 Var | - | 0.000% | ||
| 3788 | San Diego G + E 1St Mortgage 03/56 5.95 | - | 0.000% | ||
| 3789 | San Joaquin Hills Transportation Corridor Agency 3.492%, 01/15/50 | CA SJHTRN 3.49 01/15 | 0.000% | ||
| 3790 | Sands China Ltd 3.75% 08/08/31 | SANLTD 3.25 08/08/31 | 0.000% | ||
| 3791 | Sanofi 3.625% 2028-06-19 | SANFP 3.625 06/19/28 | 0.000% | ||
| 3792 | Sanofi Sa 3.8% 11/03/28 3.8 2028-11-03 | - | 0.000% | ||
| 3793 | Sanofi Sa Mtn 4.2% Nov 03, 2032 | - | 0.000% | ||
| 3794 | Santander Uk Group Holdings Plc | SANUK V3.823 11/03/2 | 0.000% | ||
| 3795 | Santander Uk Group Holdings Plc | SANUK V2.896 03/15/3 | 0.000% | ||
| 3796 | Santander Uk Group Holdings Plc 5.69% Apr 15, 2031 | SANUK V5.694 04/15/3 | 0.000% | ||
| 3797 | Santander Uk Group Holdings Plc 5.14% Sep 22, 2036 | - | 0.000% | ||
| 3798 | Santander Uk Group Holdings Plc 5.314% 15-Sep-2030, 5.31%, 09/15/30 | - | 0.000% | ||
| 3799 | Santander Uk Group Hldgs Sr Unsecured 09/37 Var | - | 0.000% | ||
| 3800 | Santander Holdings Usa Inc 5.47 03/20/2029 | SANUSA V5.473 03/20/ | 0.000% | ||
| 3801 | Santander Holdings Usa Inc 5.22 06/05/2032 | - | 0.000% | ||
| 3802 | Santander Holdings Usa Inc 5.76/05/2037 | - | 0.000% | ||
| 3803 | Saskatchewan (Province Of) 4.65% Jan 28, 2030 | SCDA 4.65 01/28/30 | 0.000% | ||
| 3804 | Schlumberger Investment Sa 4.8% May 07, 2033 4.8 2033-05-07 | - | 0.000% | ||
| 3805 | Charles Schwab Corp. | SCHW 4 02/01/29 | 0.000% | ||
| 3806 | Charles Schwab Corp. | SCHW 3.25 05/22/29 | 0.000% | ||
| 3807 | Charles Schwab Corp/The 4.625% 03/22/2030 | SCHW 4.625 03/22/30 | 0.000% | ||
| 3808 | Charles Schwab Cor 2% 03/20/28 | SCHW 2 03/20/28 | 0.000% | ||
| 3809 | Charles Schwab Corp 2.3 05/13/2031 | SCHW 2.3 05/13/31 | 0.000% | ||
| 3810 | Charles Schwab Corp Regd 2.90000000 | SCHW 2.9 03/03/32 | 0.000% | ||
| 3811 | Charles Schwab Corp Sr Unsecured 11/31 Var | - | 0.000% | ||
| 3812 | Charles Schwab Corp Sr Unsecured 05/30 Var | - | 0.000% | ||
| 3813 | Charles Schwab Corp/The 8.49% 05/21/2036 | - | 0.000% | ||
| 3814 | Charles Schwab Corp/The 4.603% 07/27/2029 | - | 0.000% | ||
| 3815 | CHARLES SCHWAB CORP SR UNSECURED 08/32 VAR | - | 0.000% | ||
| 3816 | Charles Schwab Corp Sr Unsecured 08/37 Var 5.655 08/12/2037 | - | 0.000% | ||
| 3817 | Seattle Chld | CHLDHS 2.719 10/01/5 | 0.000% | ||
| 3818 | Selective Insurance Group Inc. 5.9% Apr 15, 2035 | SIGI 5.9 04/15/35 | 0.000% | ||
| 3819 | Sempra Energy 3.8 02/01/2038 | SRE 3.8 02/01/38 | 0.000% | ||
| 3820 | Sempra Energy 4.0% 2048-02-01 | SRE 4 02/01/48 | 0.000% | ||
| 3821 | Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036 | - | 0.000% | ||
| 3822 | Servicenow Inc 4.255/15/2028 | - | 0.000% | ||
| 3823 | Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031 | - | 0.000% | ||
| 3824 | Servicenow Inc 5.05 05/15/2033 | - | 0.000% | ||
| 3825 | Servicenow Inc 5.4 15May36 | - | 0.000% | ||
| 3826 | Shell International Finance Bv | RDSALN 3.625 08/21/4 | 0.000% | ||
| 3827 | Shell International Finance Bv 3.250000% 04/06/2050 | RDSALN 3.25 04/06/50 | 0.000% | ||
| 3828 | Shell International Finance B.V. | RDSALN 2.875 11/26/4 | 0.000% | ||
| 3829 | Shell Finance Us Inc 2.75 04/06/2030 | RDSALN 2.75 04/06/30 | 0.000% | ||
| 3830 | Shell Finance Us Inc 4.13% 11May2035 | RDSALN 4.125 05/11/3 | 0.000% | ||
| 3831 | Shell Finance Us Inc 4.00 2046-05-10 | RDSALN 4 05/10/46 * | 0.000% | ||
| 3832 | Shell Finance Us Inc 3.25 2050-04-06 | RDSALN 3.25 04/06/50 | 0.000% | ||
| 3833 | Shell Finance Us Inc 3.75% 12Sep2046 | RDSALN 3.75 09/12/46 | 0.000% | ||
| 3834 | Shell Finance Us Inc Company Guar 11/30 4.125 | - | 0.000% | ||
| 3835 | Shell Finance Us Inc 3.875% 11/13/2028 | - | 0.000% | ||
| 3836 | Shell Finance Us Inc 5.5 03/25/2040 | - | 0.000% | ||
| 3837 | Shell Finance Us Inc 3.13 11/07/2049 | - | 0.000% | ||
| 3838 | Shell Finance Us Inc 3 11/26/2051 | - | 0.000% | ||
| 3839 | Capital One Financial Co Sr Unsecured 01/37 Var | SHW 2.95 08/15/29 | 0.000% | ||
| 3840 | Sherwin-Williams Co 2.2 03/15/2032 | SHW 2.2 03/15/32 | 0.000% | ||
| 3841 | Sherwin-William 4.55% 03/01/28 | SHW 4.55 03/01/28 * | 0.000% | ||
| 3842 | Sherwin-Williams Company (The) 4.8% Sep 01, 2031 | SHW 4.8 09/01/31 | 0.000% | ||
| 3843 | Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15 | SHW 4.3 08/15/28 | 0.000% | ||
| 3844 | Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15 | SHW 4.5 08/15/30 | 0.000% | ||
| 3845 | Sherwin-Williams Company (The) 5.15% Aug 15, 2035 5.15 2035-08-15 | SHW 5.15 08/15/35 | 0.000% | ||
| 3846 | Simon Property Group Lp 1.75% Feb 01, 2028 | SPG 1.75 02/01/28 | 0.000% | ||
| 3847 | Simon Property Group L.P., 2.2% 1Feb2031, USD | SPG 2.2 02/01/31 | 0.000% | ||
| 3848 | Simon Pro 2.25% 01/15/32 | SPG 2.25 01/15/32 | 0.000% | ||
| 3849 | Simon Property Group Lp 5.5 03/08/2033 | SPG 5.5 03/08/33 | 0.000% | ||
| 3850 | Simon Property Group Lp 5.85 03/08/2053 | SPG 5.85 03/08/53 | 0.000% | ||
| 3851 | Simon Property Group Lp 4.75% 26Sep2034 | SPG 4.75 09/26/34 | 0.000% | ||
| 3852 | Simon Property Group Lp Sr Unsecured 10/30 4.375 | SPG 4.375 10/01/30 | 0.000% | ||
| 3853 | Simon Property Group Lp 5.13% Oct 01, 2035 | SPG 5.125 10/01/35 | 0.000% | ||
| 3854 | Simon Property Group Lp Sr Unsecured 10/36 5.65 | - | 0.000% | ||
| 3855 | Siriuspoint Ltd Regd 7.00000000 04/05/29 | SPNT 7 04/05/29 | 0.000% | ||
| 3856 | Sixth Street Lending Partners 6.5 03/11/2029 | SIXSLP 6.5 03/11/29 | 0.000% | ||
| 3857 | Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15 | - | 0.000% | ||
| 3858 | Sixth Le 6.77% 12/15/31 144A | - | 0.000% | ||
| 3859 | South Bow Usa Infra Hlds Company Guar 10/29 5.026 | SOBOCN 5.026 10/01/2 | 0.000% | ||
| 3860 | Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030 | TSLX 5.625 08/15/30 | 0.000% | ||
| 3861 | Sixth Street Tslx 5.65 08/15/31 | - | 0.000% | ||
| 3862 | Skyworks Solutions Inc Skyworks Solutions Inc | - | 0.000% | ||
| 3863 | Skyworks Solutions Inc 5.75 2032-01-10 | - | 0.000% | ||
| 3864 | Skyworks Solutions, Inc. 6.25% | - | 0.000% | ||
| 3865 | Jm Smucker Co. | SJM 4.25 03/15/35 | 0.000% | ||
| 3866 | J M Smucker Co/The,4.375,2045-03-15 | SJM 4.375 03/15/45 | 0.000% | ||
| 3867 | Jm Smucker Co/the | SJM 3.375 12/15/27 | 0.000% | ||
| 3868 | J M Smucker Co/The 2.375 2030-03-15 | SJM 2.375 03/15/30 | 0.000% | ||
| 3869 | J M Smucker Co. (The) | SJM 2.125 03/15/32 | 0.000% | ||
| 3870 | J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033 | SJM 6.2 11/15/33 | 0.000% | ||
| 3871 | The J M Smucker Company 6.5 11-15-2053 | SJM 6.5 11/15/53 | 0.000% | ||
| 3872 | Smurfit Kappa Treasury 5.2% 15Jan2030 | SW 5.2 01/15/30 | 0.000% | ||
| 3873 | Smurfit Kappa Treasury 5.44% 2034-04-03 | SW 5.438 04/03/34 | 0.000% | ||
| 3874 | Smurfit Kappa 5.777% 04/03/54 | SW 5.777 04/03/54 | 0.000% | ||
| 3875 | Smurfit Westrock Financing Dac 5.42% Jan 15, 2035 | SW 5.418 01/15/35 | 0.000% | ||
| 3876 | Smurfit W 5.185% 01/15/36 | - | 0.000% | ||
| 3877 | Snap-on Incorporated 3.1 May 01, 2050 | SNA 3.1 05/01/50 | 0.000% | ||
| 3878 | Solventum Corp. 5.4% | SOLV 5.4 03/01/29 | 0.000% | ||
| 3879 | Solventum Corp 5.45% Mar 13, 2031 | SOLV 5.45 03/13/31 | 0.000% | ||
| 3880 | Solventum Corp 5.9% Apr 30, 2054 | SOLV 5.9 04/30/54 | 0.000% | ||
| 3881 | Sonoco Products 5.75% 11-01-2040 | SON 5.75 11/01/40 | 0.000% | ||
| 3882 | Sonoco Products Co 3.125% 05/01/2030 | SON 3.125 05/01/30 | 0.000% | ||
| 3883 | Sonoco Products Co Callable Notes Fixed 2.85% | SON 2.85 02/01/32 | 0.000% | ||
| 3884 | Sonoco Products Company 4.6% Sep 01, 2029 | SON 4.6 09/01/29 | 0.000% | ||
| 3885 | Sonoco Products Co. 5 2034-09-01 | SON 5 09/01/34 | 0.000% | ||
| 3886 | Sony Group Corp. 4.657% | - | 0.000% | ||
| 3887 | Sony Group Corp 5.089% 06/30/2036 | - | 0.000% | ||
| 3888 | Dominion Energy South Carolina Inc | D 6.625 02/01/32 | 0.000% | ||
| 3889 | South State Corp 7% Jun 13, 2035 | SSB V7 06/13/35 | 0.000% | ||
| 3890 | Southern Cal Edison 1st Ref Mort 04/35 5.75 | EIX 5.75 04/01/35 04 | 0.000% | ||
| 3891 | Southern California Edison Co | EIX 5.95 02/01/38 08 | 0.000% | ||
| 3892 | Southern California Edison Co. | EIX 4.5 09/01/40 | 0.000% | ||
| 3893 | Southern California Edison Co. 4.65% 10/01/2043 | EIX 4.65 10/01/43 | 0.000% | ||
| 3894 | Southern California Edison Company | EIX 4 04/01/47 | 0.000% | ||
| 3895 | Southern California Edison Co | EIX 4.125 03/01/48 C | 0.000% | ||
| 3896 | Southern California Edison Co | EIX 4.875 03/01/49 B | 0.000% | ||
| 3897 | Southern Cal Edison 1st Mortgage 02/50 3.65 | EIX 3.65 02/01/50 | 0.000% | ||
| 3898 | Southern Cal Ed 2.25 06/01/2030 | EIX 2.25 06/01/30 | 0.000% | ||
| 3899 | Southern California Edison Company 3.65% Jun 01, 2051 | EIX 3.65 06/01/51 H | 0.000% | ||
| 3900 | Southern California Edison Company 2.75% Feb 01, 2032 | EIX 2.75 02/01/32 | 0.000% | ||
| 3901 | Southern California Edison Company 3.45% Feb 01, 2052 | EIX 3.45 02/01/52 | 0.000% | ||
| 3902 | Southern California Edison Co 5.95% 01Nov2032 | EIX 5.95 11/01/32 | 0.000% | ||
| 3903 | Southern California Edison Co|5.3|03/01/2028, 5.30%, 03/01/28 | EIX 5.3 03/01/28 | 0.000% | ||
| 3904 | Southern Cal Ed 5.875 12/01/2053 | EIX 5.875 12/01/53 | 0.000% | ||
| 3905 | Southern California Edison Co. | EIX 5.65 10/01/28 | 0.000% | ||
| 3906 | Southern Cal Edison 1St Mortgage 06/29 5.15 | EIX 5.15 06/01/29 | 0.000% | ||
| 3907 | Southern California Edison Co 5.75 2054-04-15 | EIX 5.75 04/15/54 | 0.000% | ||
| 3908 | Southern California Edison Company 5.45% Mar 01, 2035 | EIX 5.45 03/01/35 | 0.000% | ||
| 3909 | Southern California Edison Company 5.45 01/06/2031 | EIX 5.25 03/15/30 | 0.000% | ||
| 3910 | Southern California Edison Company 6.2% Sep 15, 2055 | EIX 6.2 09/15/55 | 0.000% | ||
| 3911 | Southern Cal Edison 1St Mortgage 03/33 4.8 | - | 0.000% | ||
| 3912 | Southern California Edison Co 4.95 09/15/2031 | - | 0.000% | ||
| 3913 | Southern California Gas Co. | SRE 5.125 11/15/40 | 0.000% | ||
| 3914 | Southern California Gas Co. | SRE 3.75 09/15/42 | 0.000% | ||
| 3915 | Southern California Gas Co. | SRE 4.3 01/15/49 VV | 0.000% | ||
| 3916 | Southern Calif Gas Co 1st Mortgage 02/30 2.55 | SRE 2.55 02/01/30 XX | 0.000% | ||
| 3917 | Southern Cal Gas 6.35 11/15/2052 | SRE 6.35 11/15/52 | 0.000% | ||
| 3918 | Southern California Gas Co 5.05 2034-09-01 | SRE 5.05 09/01/34 | 0.000% | ||
| 3919 | Southern Calif Gas Co 1St Mortgage 06/35 5.45 | SRE 5.45 06/15/35 | 0.000% | ||
| 3920 | Southern California Gas Company 6.0% 15-Jun-2055 | SRE 6 06/15/55 | 0.000% | ||
| 3921 | Southern California Gas Co | - | 0.000% | ||
| 3922 | Southern Calif Gas Co 1St Mortgage 09/36 5.5 5.5 09/01/2036 | - | 0.000% | ||
| 3923 | Southern Company (the) 3.7 Apr 30, 2030 | LOGG3:BV | 0.000% | ||
| 3924 | Southern Co 5.7 10/15/2032 | SO 5.7 10/15/32 | 0.000% | ||
| 3925 | Southern Co 4.85 06/15/2028 | SO 4.85 06/15/28 | 0.000% | ||
| 3926 | Southern Co 5.2 06/15/2033 | SO 5.2 06/15/33 | 0.000% | ||
| 3927 | Southern Co/The Corp. Note 5.5 2029-03-15 | SO 5.5 03/15/29 | 0.000% | ||
| 3928 | Southern Co/The 4.85 2035-03-15 | SO 4.85 03/15/35 | 0.000% | ||
| 3929 | Southern Copper Corp 5.875% 04/23/2045 | SCCO 5.875 04/23/45 | 0.000% | ||
| 3930 | Southern Co. Gas Capital Corp. | SO 3.95 10/01/46 | 0.000% | ||
| 3931 | Southern Company Gas Capital Corpo 3.15% Sep 30, 2051 | SO 3.15 09/30/51 21A | 0.000% | ||
| 3932 | Southern Co Gas 5.75% 09/15/33 | SO 5.75 09/15/33 | 0.000% | ||
| 3933 | Eli Lilly & Co 4.95 02/27/2063 | LLY 4.95 02/27/63 | 0.000% | ||
| 3934 | Eli Lilly & Co 4.5% 09Feb2029 | LLY 4.5 02/09/29 | 0.000% | ||
| 3935 | Eli Lilly + Co Sr Unsecured 02/54 5 | LLY 5 02/09/54 | 0.000% | ||
| 3936 | Eli Lilly & Co 4.6% 14Aug2034 | LLY 4.6 08/14/34 | 0.000% | ||
| 3937 | Eli Lilly & Co 5.2 2064-08-14 | LLY 5.2 08/14/64 | 0.000% | ||
| 3938 | Eli Lilly And Company 4.75% Feb 12, 2030 | LLY 4.75 02/12/30 | 0.000% | ||
| 3939 | Eli Lilly And Company 5.1% Feb 12, 2035 | LLY 5.1 02/12/35 | 0.000% | ||
| 3940 | Eli Lilly And Company 5.5% Feb 12, 2055 | LLY 5.5 02/12/55 | 0.000% | ||
| 3941 | Eli Lilly And Company 5.6% Feb 12, 2065 | LLY 5.6 02/12/65 | 0.000% | ||
| 3942 | Eli Lilly & Co 4% 10/15/2028 | LLY 4 10/15/28 | 0.000% | ||
| 3943 | Eli Lilly And Company 4.25% Mar 15, 2031 | LLY 4.25 03/15/31 | 0.000% | ||
| 3944 | Eli Lilly + Co Sr Unsecured 10/32 4.55 | LLY 4.55 10/15/32 | 0.000% | ||
| 3945 | Eli Lilly + Co Sr Unsecured 10/35 4.9 | LLY 4.9 10/15/35 | 0.000% | ||
| 3946 | Eli Lilly + Co Sr Unsecured 10/55 5.55 | LLY 5.55 10/15/55 | 0.000% | ||
| 3947 | Eli Lilly And Company 5.65% Oct 15, 2065 | LLY 5.65 10/15/65 | 0.000% | ||
| 3948 | Eli Lilly And Company (Fxd) 4.155/20/2029 | - | 0.000% | ||
| 3949 | Eli Lilly & Co 4.65 05/20/2033 | - | 0.000% | ||
| 3950 | Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6 | - | 0.000% | ||
| 3951 | Eli Lilly + Co Sr Unsecured 05/66 5.7 5.7 | - | 0.000% | ||
| 3952 | Eli Lilly & Co. 4.85 05/20/2036 | - | 0.000% | ||
| 3953 | Lincoln National Corp. | LNC 7 06/15/40 | 0.000% | ||
| 3954 | Lincoln National Corp. 3.8% 3/1/28 | LNC 3.8 03/01/28 | 0.000% | ||
| 3955 | Lincoln National Corp 3.4 03/01/2032 | LNC 3.4 03/01/32 | 0.000% | ||
| 3956 | Lincoln N 5.35% 11/15/35 | - | 0.000% | ||
| 3957 | Lloyds Banking Group Plc 4.375% 03/22/2028 | LLOYDS 4.375 03/22/2 | 0.000% | ||
| 3958 | Lloyds Bank Plc 7.953 11/15/2033 | LLOYDS V7.953 11/15/ | 0.000% | ||
| 3959 | Lloyds Banking Group Plc 5.81% Nov 26, 2035 | LLOYDS V5.59 11/26/3 | 0.000% | ||
| 3960 | Lloyds Banking Group Plc (Fxd-Fxd) 4.82% Jun 13, 2029 | LLOYDS V4.818 06/13/ | 0.000% | ||
| 3961 | Lloyds Banking Group Plc 6.07% Jun 13, 2036 | LLOYDS V6.068 06/13/ | 0.000% | ||
| 3962 | Lloyds Banking Group Plc 3.37% Dec 14, 2046 | LLOYDS V3.369 12/14/ | 0.000% | ||
| 3963 | Lloyds Banking Group Plc 4.98 08/11/2033 | LLOYDS V4.976 08/11/ | 0.000% | ||
| 3964 | Lloyds Banking Group Plc Variable Rate, Due 11/26/2028 | LLOYDS V5.087 11/26/ | 0.000% | ||
| 3965 | Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85 | - | 0.000% | ||
| 3966 | Lloyds Banking Group Plc 5.668 10/02/2047 | - | 0.000% | ||
| 3967 | Lloyds Banking Group Plc Sr Unsecured 08/32 Var | - | 0.000% | ||
| 3968 | Lloyds Banking Group Plc 5.696% | - | 0.000% | ||
| 3969 | Lockheed Martin Corporation | LMT 6.15 09/01/36 B | 0.000% | ||
| 3970 | Lockheed Martin Corp | LMT 4.07 12/15/42 | 0.000% | ||
| 3971 | Lockheed Martin Corp 3.6 2035-01-03 | LMT 3.6 03/01/35 | 0.000% | ||
| 3972 | Lockheed Martin Corp | LMT 3.8 03/01/45 | 0.000% | ||
| 3973 | Lockheed Martin Corp | LMT 4.09 09/15/52 | 0.000% | ||
| 3974 | Lockheed Martin Corp. 2.8 2050-06-15 | LMT 2.8 06/15/50 | 0.000% | ||
| 3975 | Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053 | LMT 4.15 06/15/53 | 0.000% | ||
| 3976 | Lockheed Martin Corp Sr Unsecured 01/33 5.25 | LMT 5.25 01/15/33 | 0.000% | ||
| 3977 | Lockheed Martin 4.45 05/15/2028 | LMT 4.45 05/15/28 | 0.000% | ||
| 3978 | Lockheed Martin 4.75 02/15/2034 | LMT 4.75 02/15/34 | 0.000% | ||
| 3979 | Lockheed Martin Corp Sr Unsec 5.2% 02-15-64 | LMT 5.2 02/15/64 | 0.000% | ||
| 3980 | Lockheed Martin Corporation 4.7% Dec 15, 2031 | LMT 4.7 12/15/31 | 0.000% | ||
| 3981 | Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15 | LMT 4.4 08/15/30 | 0.000% | ||
| 3982 | Lockheed Martin Corp Sr Unsecured 08/35 5 5 2035-08-15 | LMT 5 08/15/35 | 0.000% | ||
| 3983 | Loews Corp. 3.20% 15 May 2030 | L 3.2 05/15/30 | 0.000% | ||
| 3984 | Loews Cor 4.94% 04/01/36 4.94 | - | 0.000% | ||
| 3985 | Los Angeles Department of Airports, 4.242% 15 May 2048, USD | CA LAATRN 4.24 05/15 | 0.000% | ||
| 3986 | Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Federally Taxable - Direct Payment - Build America Bonds, Series 20 | CA LOSUTL 6.57 07/01 | 0.000% | ||
| 3987 | Los Angeles Department of Water & Power Power System Revenue | CA LOSUTL 6.6 07/01/ | 0.000% | ||
| 3988 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5 | - | 0.000% | ||
| 3989 | Louisiana Loc Govt Environment 4.47 08/01/2039 | LA LASGOV 4.47 08/01 | 0.000% | ||
| 3990 | La Local Govt -A1-A3 5.048 12/01/2034 | LA LASGOV 5.05 12/01 | 0.000% | ||
| 3991 | Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85 | PPL 5.85 08/15/55 . | 0.000% | ||
| 3992 | Lowe'S Cos Inc 4.65% 04/15/42 | LOW 4.65 04/15/42 | 0.000% | ||
| 3993 | Lowe's Cos Inc | LOW 3.7 04/15/46 | 0.000% | ||
| 3994 | Lowe's Cos Inc | LOW 4.05 05/03/47 | 0.000% | ||
| 3995 | Lowe'S Cos., Inc. 3.65 04/05/2029 | LOW 3.65 04/05/29 | 0.000% | ||
| 3996 | Lowes Companies Inc 4.5 Apr 15, 2030 | LOW 4.5 04/15/30 | 0.000% | ||
| 3997 | Lowe'S Cos Inc 1.3 04/15/2028 | LOW 1.3 04/15/28 | 0.000% | ||
| 3998 | Lowes Companies Inc 3% Oct 15, 2050 | LOW 3 10/15/50 | 0.000% | ||
| 3999 | Lowe's Cos Inc 3.5 04/01/2051 | LOW 3.5 04/01/51 | 0.000% | ||
| 4000 | Lowe'S Cos Inc Regd 2.80000000 | LOW 2.8 09/15/41 | 0.000% | ||
| 4001 | Lowes Companies Inc 5 04/15/2033 | LOW 5 04/15/33 | 0.000% | ||
| 4002 | Lowes Companies Inc 5.63 04/15/2053 | LOW 5.625 04/15/53 | 0.000% | ||
| 4003 | Lowe'S Cos Inc 5.15 07/01/2033 | LOW 5.15 07/01/33 | 0.000% | ||
| 4004 | Lowe'S Cos Inc 5.75 07/01/2053 | LOW 5.75 07/01/53 | 0.000% | ||
| 4005 | Lowe'S Cos Inc 5.85 04/01/2063 | LOW 5.85 04/01/63 | 0.000% | ||
| 4006 | Lowe's Cos Inc 3.95 10/15/2027 | - | 0.000% | ||
| 4007 | Lowes Companies Inc 4% Oct 15, 2028 | - | 0.000% | ||
| 4008 | Lowe's Cos Inc 4.5 10/15/2032 | - | 0.000% | ||
| 4009 | Lowe S Cos Inc Sr Unsecured 10/35 4.85 | - | 0.000% | ||
| 4010 | Lyondellbasell Industries Nv | LYB 4.625 02/26/55 | 0.000% | ||
| 4011 | M&T Bank Corporation Regd V/R Mtn 5.38500000 | MTB V5.385 01/16/36 | 0.000% | ||
| 4012 | M&T Bank Vrn 07/30/35 2035-07-30 | MTB V5.4 07/30/35 | 0.000% | ||
| 4013 | M&T Bank Corporation Mtn 5.29% Apr 18, 2036 5.29 2036-04-18 | - | 0.000% | ||
| 4014 | Mdc Holdings Inc Mdc 3.966 08/06/61 | MDC 3.966 08/06/61 | 0.000% | ||
| 4015 | Mplx Lp 5.2% 3/1/2047 | MPLX 5.2 03/01/47 | 0.000% | ||
| 4016 | Mplx L.p. | MPLX 4.7 04/15/48 | 0.000% | ||
| 4017 | Mplx L.p. 4.8 02/15/2029 | MPLX 4.8 02/15/29 | 0.000% | ||
| 4018 | MPLX, 5.5% 15feb2049, USD | MPLX 5.5 02/15/49 | 0.000% | ||
| 4019 | Mplx Lp 4.25 Dec 01, 2027 | MPLX 4.25 12/01/27 | 0.000% | ||
| 4020 | Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD | MPLX 4.95 03/14/52 | 0.000% | ||
| 4021 | Mplx Lp 5.4% Apr 01, 2035 | MPLX 5.4 04/01/35 | 0.000% | ||
| 4022 | Mplx Lp 5.95% Apr 01, 2055 | MPLX 5.95 04/01/55 | 0.000% | ||
| 4023 | Mplx Lp 5% Jan 15, 2033 | MPLX 5 01/15/33 | 0.000% | ||
| 4024 | Mplx Lp 5.4 9/15/2035 | MPLX 5.4 09/15/35 | 0.000% | ||
| 4025 | Mplx Lp 6.20%, Due 09/15/2055 | MPLX 6.2 09/15/55 | 0.000% | ||
| 4026 | Mplx Lp 0.053 04/01/2036 0.053 | - | 0.000% | ||
| 4027 | Mplx Lp 6.1 04/01/2056 6.1 2056-04-01 | - | 0.000% | ||
| 4028 | Mplx Lp Sr Unsecured 11/29 4.7 4.7 11/01/2029 | - | 0.000% | ||
| 4029 | Mplx Lp Sr Unsecured 05/32 5 | - | 0.000% | ||
| 4030 | Mplx Lp Sr Unsecured 11/36 5.5 5.5 11/01/2036 | - | 0.000% | ||
| 4031 | Msci Inc 5.15% Mar 15, 2036 | - | 0.000% | ||
| 4032 | Msd Investment Corp 144A 6.13% 02/05/2031 | - | 0.000% | ||
| 4033 | Msd Investment Corp 144A 6.386/12/2029 | - | 0.000% | ||
| 4034 | Mswf_23-2 A5 6.01% Dec 15, 2056 | MSWF 2023-2 A5 | 0.000% | ||
| 4035 | Magna International Inc 2.45 Jun 15, 2030 | MGCN 2.45 06/15/30 | 0.000% | ||
| 4036 | Magna International Inc 5.05 03/14/2029 | MGCN 5.05 03/14/29 | 0.000% | ||
| 4037 | Magna International Inc 5.875 06/01/2035 | MGCN 5.875 06/01/35 | 0.000% | ||
| 4038 | Province Of Manitoba Canada 2028-10-25 | MP 1.5 10/25/28 HB | 0.000% | ||
| 4039 | Government Of The Province Of Manitoba 4.3 07-27-2033 | MP 4.3 07/27/33 | 0.000% | ||
| 4040 | Manitoba Province Of Mtn 4.9% May 31, 2034 | MP 4.9 05/31/34 | 0.000% | ||
| 4041 | Manulife Financial Corp | MFCCN 5.375 03/04/46 | 0.000% | ||
| 4042 | Manulife Financial Corp 4.99% 12/11/2035 | - | 0.000% | ||
| 4043 | Manulife Financial Corp Subordinated 09/41 Var | - | 0.000% | ||
| 4044 | Maple Parent 5.05% 03/31 | - | 0.000% | ||
| 4045 | Marathon Petroleum Corp | MPC 6.5 03/01/41 | 0.000% | ||
| 4046 | Marathon Petroleum Corp | MPC 4.5 04/01/48 | 0.000% | ||
| 4047 | Marathon Petroleum Corp 5.7% Mar 01, 2035 | MPC 5.7 03/01/35 | 0.000% | ||
| 4048 | Marex Group Plc|6.404|11/04/2029 6.40% 11/04/29 | MARGRO 6.404 11/04/2 | 0.000% | ||
| 4049 | Markel Corporation 5 05/20/2049 | MKL 5 05/20/49 | 0.000% | ||
| 4050 | Markel Group Inc 3.35% 09/17/2029 | MKL 3.35 09/17/29 | 0.000% | ||
| 4051 | Markel Group Inc 6% 05/16/2054 | MKL 6 05/16/54 | 0.000% | ||
| 4052 | Marsh & Mclennan Cos., Inc. | MMC 4.2 03/01/48 | 0.000% | ||
| 4053 | Marsh & Mclennan Companies Inc 4.38 03/15/2029 | MMC 4.375 03/15/29 | 0.000% | ||
| 4054 | Marsh & Mclennan Cos Inc | MMC 4.75 03/15/39 | 0.000% | ||
| 4055 | Marsh & Mclennan Cos., Inc. 2.25 11/15/2030 | MMC 2.25 11/15/30 | 0.000% | ||
| 4056 | Marsh & Mclennan 5.75 11/01/2032 | MMC 5.75 11/01/32 | 0.000% | ||
| 4057 | Marsh & Mclennan 6.25 11/01/2052 | MMC 6.25 11/01/52 | 0.000% | ||
| 4058 | Marsh + Mclennan Cos Inc Sr Unsecured 03/54 5.45 | MMC 5.45 03/15/54 | 0.000% | ||
| 4059 | Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027 | MMC 4.55 11/08/27 | 0.000% | ||
| 4060 | Marsh & Mclennan Cos Inc 5.35%, Due 11/15/2044 | MMC 5.35 11/15/44 | 0.000% | ||
| 4061 | Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95 | - | 0.000% | ||
| 4062 | Marriott International Inc 4.63 Jun 15, 2030 | MAR 4.625 06/15/30 F | 0.000% | ||
| 4063 | Marriott International, 2.85% 15Apr2031, USD | MAR 2.85 04/15/31 HH | 0.000% | ||
| 4064 | Marriott International Regd Ser Ii 2.75000000 | MAR 2.75 10/15/33 II | 0.000% | ||
| 4065 | Marriott International Inc 5 10/15/2027 | MAR 5 10/15/27 | 0.000% | ||
| 4066 | Marriott International Inc 4.875 2029-05-15 | MAR 4.875 05/15/29 | 0.000% | ||
| 4067 | Marriott International Inc/Md 4.8 03/15/2030 | MAR 4.8 03/15/30 | 0.000% | ||
| 4068 | Marriott International Inc 5.35 2035-03-15 | MAR 5.35 03/15/35 | 0.000% | ||
| 4069 | Marriott International Inc 5.1% Apr 15, 2032 | MAR 5.1 04/15/32 | 0.000% | ||
| 4070 | Marriott International Inc 5.5% Apr 15, 2037 | MAR 5.5 04/15/37 | 0.000% | ||
| 4071 | Marriott International Sr Unsecured 10/31 4.5 | MAR 4.5 10/15/31 | 0.000% | ||
| 4072 | Marriott International Sr Unsecured 10/35 5.25 | MAR 5.25 10/15/35 | 0.000% | ||
| 4073 | Marriott International Sr Unsecured 05/33 4.5 4.5 05/01/2033 4.5 2033-05-01 | - | 0.000% | ||
| 4074 | Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01 | - | 0.000% | ||
| 4075 | Marriott International Sr Unsecured 09/36 5.65 5.65 09/15/2036 | - | 0.000% | ||
| 4076 | Martin Marietta Materials Inc | MLM 4.25 12/15/47 | 0.000% | ||
| 4077 | Martin Marietta Materials, Inc | MLM 2.5 03/15/30 | 0.000% | ||
| 4078 | Martin Marietta Materials Inc 3.2% Jul 15, 2051 | MLM 3.2 07/15/51 | 0.000% | ||
| 4079 | Martin Marietta Materials, Inc. 6.223% 2033-01-15 | MLM 5.15 12/01/34 | 0.000% | ||
| 4080 | Martin Ma 5.5% 12/01/54 | MLM 5.5 12/01/54 | 0.000% | ||
| 4081 | Martin Marietta Materials Inc 4.85 08/15/2029 | - | 0.000% | ||
| 4082 | Martin Marietta Material Sr Unsecured 01/32 5.2 5.2 01/30/2032 | - | 0.000% | ||
| 4083 | Martin Marietta Material Sr Unsecured 01/34 5.4 5.4 01/30/2034 | - | 0.000% | ||
| 4084 | Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036 | - | 0.000% | ||
| 4085 | Martin Marietta Materials Inc 6.375 08/15/2056 | - | 0.000% | ||
| 4086 | Marvell Technology Inc. 2.45 2028-04-15 | MRVL 2.45 04/15/28 | 0.000% | ||
| 4087 | Marvell Technology Inc 2.95% 15Apr2031 | MRVL 2.95 04/15/31 | 0.000% | ||
| 4088 | Marvell Technology, Inc 5.95 09-15-2033 | MRVL 5.95 09/15/33 | 0.000% | ||
| 4089 | Marvell Technology Inc 4.75% Jul 15, 2030 | MRVL 4.75 07/15/30 | 0.000% | ||
| 4090 | Marvell Technology Inc Sr Unsecured 07/35 5.45 | MRVL 5.45 07/15/35 | 0.000% | ||
| 4091 | Marvell Technology Inc Company Guar 04/36 5.3 5.3 | - | 0.000% | ||
| 4092 | Maryland (state Of) Health & Higher Educational Facilities Authority (university Of Md Medical Syste | MD MDSMED 3.05 07/01 | 0.000% | ||
| 4093 | Maryland St Hlth & Hgr Eductnl 3.197 07/01/2050 | MD MDSMED 3.2 07/01/ | 0.000% | ||
| 4094 | Masco Corp. 4.5% 2047-05-15 | MAS 4.5 05/15/47 | 0.000% | ||
| 4095 | Masco Corp. 2 01/10/2030 | MAS 2 10/01/30 | 0.000% | ||
| 4096 | Masco Corp Sr Unsecured 02/28 1.5 | MAS 1.5 02/15/28 | 0.000% | ||
| 4097 | Massachusetts Institute Of Technol 5.6% Jul 01, 2111 | MASSIN 5.6 07/01/11 | 0.000% | ||
| 4098 | Massachusetts Institute Of Technology 3.885 07/01/2116 | MASSIN 3.885 07/01/1 | 0.000% | ||
| 4099 | Massachusetts Institute Of Technology 2.29 07/01/2051 | MASSIN 2.294 07/01/5 | 0.000% | ||
| 4100 | Massachusetts Institute Of Technol 3.07% Apr 01, 2052 | MASSIN 3.067 04/01/5 | 0.000% | ||
| 4101 | Mass Institute Of Tech Sr Unsecured 06/55 5.618 06/01/2055 | MASSIN 5.618 06/01/5 | 0.000% | ||
| 4102 | Massachusetts St Spl Oblg Dedi 5.456 12/01/2039 | MA MAS 5.46 12/01/20 | 0.000% | ||
| 4103 | Massachusetts St Spl Oblg Dedi 4.91 05/01/2029 | MA MAS 4.91 05/01/20 | 0.000% | ||
| 4104 | Massachusetts St Spl Oblg Dedi 2.9 09/01/2049 | MA MAS 2.9 09/01/204 | 0.000% | ||
| 4105 | Massachusetts Transportation Fund Revenue | MA MASTRN 5.73 06/01 | 0.000% | ||
| 4106 | Mastec, Inc. 5.90% Jun 15/29 | MTZ 5.9 06/15/29 | 0.000% | ||
| 4107 | Mastec Inc 5.85% 09/30/2036 5.85 2036-09-30 | - | 0.000% | ||
| 4108 | Mastercard Inc. | MA 3.5 02/26/28 | 0.000% | ||
| 4109 | Mastercard Inc. | MA 3.65 06/01/49 | 0.000% | ||
| 4110 | Mastercard Inc Sr Unsecured 03/31 1.9 | MA 1.9 03/15/31 | 0.000% | ||
| 4111 | Ma 2.95 03/15/51 | MA 2.95 03/15/51 | 0.000% | ||
| 4112 | Mastercard Inc 4.88% 09May2034 | MA 4.875 05/09/34 | 0.000% | ||
| 4113 | Mastercard Inc 4.35% 15Jan2032 | MA 4.35 01/15/32 | 0.000% | ||
| 4114 | Mastercard Inc 4.55% Mar 15, 2028 | MA 4.55 03/15/28 | 0.000% | ||
| 4115 | Mastercard Inc 4.325% 06/08/2028 | - | 0.000% | ||
| 4116 | Mastercard Inc 4.60% 06/08/2031 | - | 0.000% | ||
| 4117 | Mastercard Inc 5% 06/08/2036 | - | 0.000% | ||
| 4118 | Mattel In 5.% 11/17/30 | - | 0.000% | ||
| 4119 | Mayo Clinic 4 11/15/2047 | MAYOCL 4 11/15/47 20 | 0.000% | ||
| 4120 | Mccormick & Company Incorporated 2.5 Apr 15, 2030 | MKC 2.5 04/15/30 | 0.000% | ||
| 4121 | Mccormick 4.95 04/15/2033 | MKC 4.95 04/15/33 | 0.000% | ||
| 4122 | Mccormick + Co Sr Unsecured 10/34 4.7 | MKC 4.7 10/15/34 | 0.000% | ||
| 4123 | Mccormick & 4.15 2/29 4.15 | - | 0.000% | ||
| 4124 | McDonald's Corporation 6.3% 10/15/2037 | MCD 6.3 10/15/37 MTN | 0.000% | ||
| 4125 | Mcdonald's Corp. | MCD 6.3 03/01/38 MTN | 0.000% | ||
| 4126 | Mcdonald's Corp. 5.7% 02/01/2039 | MCD 5.7 02/01/39 MTN | 0.000% | ||
| 4127 | Mcdonald's Corp. | MCD 4.875 07/15/40 M | 0.000% | ||
| 4128 | Mcdonald's Corp | MCD 4.7 12/09/35 MTN | 0.000% | ||
| 4129 | Mcdonald's Corp 4.875 12/09/2045 | MCD 4.875 12/09/45 M | 0.000% | ||
| 4130 | Mcdonald'S Corp. 4.45% | MCD 4.45 03/01/47 MT | 0.000% | ||
| 4131 | Mcdonald's Corp | MCD 4.45 09/01/48 MT | 0.000% | ||
| 4132 | Mcdonald'S Corp 3.625 9/1/2049 | MCD 3.625 09/01/49 M | 0.000% | ||
| 4133 | Mcdonald'S Corp 2.125 03/01/2030 | MCD 2.125 03/01/30 M | 0.000% | ||
| 4134 | Mcdonalds Corporation Mtn 4.2 Apr 01, 2050 | MCD 4.2 04/01/50 MTN | 0.000% | ||
| 4135 | Mcdonald'S Corp. 4.6 09/09/2032 | MCD 4.6 09/09/32 MTN | 0.000% | ||
| 4136 | Mcdonald'S Corp 5.45 08/14/2053 | MCD 5.45 08/14/53 | 0.000% | ||
| 4137 | Mcdonalds Corporation Mtn 4.6% May 15, 2030 | MCD 4.6 05/15/30 | 0.000% | ||
| 4138 | Mcdonalds Corporation Mtn 4.95% Mar 03, 2035 | MCD 4.95 03/03/35 | 0.000% | ||
| 4139 | Mcdonalds Corporation Mtn 5% Feb 13, 2036 | MCD 5 02/13/36 | 0.000% | ||
| 4140 | Mckesson Corp. 3.95 2028-02-16 3.95 02/16/2028 | MCK 3.95 02/16/28 | 0.000% | ||
| 4141 | Mckesson Corp 4.25% Sep 15, 2029 | MCK 4.25 09/15/29 | 0.000% | ||
| 4142 | Mckesson Corp 4.65 05/30/2030 | MCK 4.65 05/30/30 | 0.000% | ||
| 4143 | Mckesson Corp Sr Unsecured 05/32 4.95 | MCK 4.95 05/30/32 | 0.000% | ||
| 4144 | Mckesson Corp Sr Unsecured 05/35 5.25 | MCK 5.25 05/30/35 | 0.000% | ||
| 4145 | Medtronic Global 4.5% 03/30/33 | MDT 4.5 03/30/33 | 0.000% | ||
| 4146 | Memorial Health Services Sr Unsecured 11/49 3.447 | MEMHLT 3.447 11/01/4 | 0.000% | ||
| 4147 | Memorial Sloan-kettering Cancer Center | MSKCC 4.125 07/01/52 | 0.000% | ||
| 4148 | Memorial Sloan-kettering Cancer Center | MSKCC 4.2 07/01/55 2 | 0.000% | ||
| 4149 | Memorial Sloan-kettering Cancer Ce 2.96 Jan 01, 2050 | MSKCC 2.955 01/01/50 | 0.000% | ||
| 4150 | Mercadolibre Inc 4.9% 01/15/33 | - | 0.000% | ||
| 4151 | Mercadolibre Inc | - | 0.000% | ||
| 4152 | Mercedes Benz Auto Lease Trust Mbalt 2025 A A3 | MBALT 2025-A A3 | 0.000% | ||
| 4153 | Mbart 2026-1 A3 | - | 0.000% | ||
| 4154 | Mercedes Benz Auto Lease Trust Mbalt 2025 B A3 | - | 0.000% | ||
| 4155 | Merck Sharp & Dohme Corp 5.75% 11/15/2036 | MRK 5.75 11/15/36 | 0.000% | ||
| 4156 | Merck & Co Inc 4.15 05/18/2043 | MRK 4.15 05/18/43 | 0.000% | ||
| 4157 | Corporate Bonds | MRK 3.7 02/10/45 | 0.000% | ||
| 4158 | Merck & Co Inc 1.45 Jun 24, 2030 | MRK 1.45 06/24/30 | 0.000% | ||
| 4159 | Merck & Co Inc 2.35 Jun 24, 2040 | MRK 2.35 06/24/40 | 0.000% | ||
| 4160 | Merck & Co Inc 2.45 Jun 24, 2050 | MRK 2.45 06/24/50 | 0.000% | ||
| 4161 | Merck & Co Inc 1.9 12/10/2028 | MRK 1.9 12/10/28 | 0.000% | ||
| 4162 | MERCK & CO INC 2.15% Dec 10, 2031 | MRK 2.15 12/10/31 | 0.000% | ||
| 4163 | Merck & Co Inc Regd 2.75000000 | MRK 2.75 12/10/51 | 0.000% | ||
| 4164 | Merck & Co Inc 2.9% 12/10/61 | MRK 2.9 12/10/61 | 0.000% | ||
| 4165 | Merck & Co Inc 4.9 05/17/2044 | MRK 4.9 05/17/44 | 0.000% | ||
| 4166 | Merck & Co Inc 5.15 05/17/2063 | MRK 5.15 05/17/63 | 0.000% | ||
| 4167 | Merck & Co Inc 4.15 09/15/2030 | - | 0.000% | ||
| 4168 | MERCK + CO INC COMPANY GUAR 09/32 4.55 | - | 0.000% | ||
| 4169 | Merck & Co Inc 5.7 09/15/2055 | - | 0.000% | ||
| 4170 | Merck & Co Inc 03/15/2029 | - | 0.000% | ||
| 4171 | Merck + Co Inc Sr Unsecured 03/31 4.15 | - | 0.000% | ||
| 4172 | Merck & Co Inc 4.45% 12/04/2032 | - | 0.000% | ||
| 4173 | Merck & Co Inc 5.5% 03/15/2046 | - | 0.000% | ||
| 4174 | Merck & Co Inc 5.7% 12/04/2065 | - | 0.000% | ||
| 4175 | Merck & Co Inc 4.35/22/2028 | - | 0.000% | ||
| 4176 | Merck + Co Inc Sr Unsecured 05/33 4.95 | - | 0.000% | ||
| 4177 | Merck & Co Inc 5.25/22/2036 | - | 0.000% | ||
| 4178 | Merck & Co Inc 5.755/22/2046 | - | 0.000% | ||
| 4179 | Merck & Co Inc 5.855/22/2056 | - | 0.000% | ||
| 4180 | Merck & Co Inc 4.655/22/2031 | - | 0.000% | ||
| 4181 | Mercury General Corporation 6.256/15/2036 | - | 0.000% | ||
| 4182 | Methodist Hospital/The 2.705 12/01/2050 | MEHMED 2.705 12/01/5 | 0.000% | ||
| 4183 | Metlife, Inc.5.7% 06/15/2035 | MET 5.7 06/15/35 | 0.000% | ||
| 4184 | Met 5.875 02/06/41 | MET 5.875 02/06/41 | 0.000% | ||
| 4185 | Metlife Inc 4.875% 11/13/2043 | MET 4.875 11/13/43 | 0.000% | ||
| 4186 | Metlife Inc | MET 4.721 12/15/44 | 0.000% | ||
| 4187 | Thermo Fisher Scientific Inc 4.2% Mar 01, 2031 | - | 0.000% | ||
| 4188 | Thermo Fisher Scientific Inc 4.473% 10/07/2032 | - | 0.000% | ||
| 4189 | Thermo Fisher Scientific Inc 4.794% 10/07/2035 | - | 0.000% | ||
| 4190 | Thermo Fisher Scientific Sr Unsecured 10/37 4.894 | - | 0.000% | ||
| 4191 | Thermo Fisher Scientific Sr Unsecured 02/31 4.215 | - | 0.000% | ||
| 4192 | Thermo Fisher Scientific Sr Unsecured 06/33 4.55 | - | 0.000% | ||
| 4193 | Thermo Fisher Scientific Sr Unsecured 02/36 4.902 | - | 0.000% | ||
| 4194 | Thermo Fisher Scientific Inc 5.546% | - | 0.000% | ||
| 4195 | Thomas Jefferson Univ Regd 3.84700000 | TJUNIV 3.847 11/01/5 | 0.000% | ||
| 4196 | 3m Co 5.7 15-03-2037 | MMM 5.7 03/15/37 MTN | 0.000% | ||
| 4197 | 3m Co. | MMM 3.875 06/15/44 M | 0.000% | ||
| 4198 | 3m Co. 2.875% 2027-10-15 | MMM 2.875 10/15/27 | 0.000% | ||
| 4199 | 3m Co. 3.625% 2047-10-15 | MMM 3.625 10/15/47 M | 0.000% | ||
| 4200 | 3m Co 4.00 09/14/2048 | MMM 4 09/14/48 MTN | 0.000% | ||
| 4201 | 3m Co. 3.375% 2029-03-01 | MMM 3.375 03/01/29 M | 0.000% | ||
| 4202 | 3M Co 3.250%, 08/26/49 | MMM 3.25 08/26/49 | 0.000% | ||
| 4203 | 3M Co 3.05% 04/15/2030 | MMM 3.05 04/15/30 | 0.000% | ||
| 4204 | 3M Co 4.8 15/03/2030 | MMM 4.8 03/15/30 | 0.000% | ||
| 4205 | 3M Co 5.15% Mar 15, 2035 | MMM 5.15 03/15/35 | 0.000% | ||
| 4206 | Time Warner Cable Llc | CHTR 5.875 11/15/40 | 0.000% | ||
| 4207 | Time Warner Cable Llc 5.5 09/01/2041 | CHTR 5.5 09/01/41 | 0.000% | ||
| 4208 | Time Warner Cable Llc Sr Secured 09/42 4.5 | CHTR 4.5 09/15/42 | 0.000% | ||
| 4209 | Toledo Hospital/The | TOLHOS 6.015 11/15/4 | 0.000% | ||
| 4210 | Toll Brothers Finance Corp. 4.350 02/15/2028 | TOL 4.35 02/15/28 | 0.000% | ||
| 4211 | Globe Life Inc 4.55 09/15/2028 | GL 4.55 09/15/28 | 0.000% | ||
| 4212 | Toronto-Dominion Bank Regd Mtn 2.00000000 | TD 2 09/10/31 MTN | 0.000% | ||
| 4213 | Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032 | TD 2.45 01/12/32 GMT | 0.000% | ||
| 4214 | Toronto-Dominion Bank/The 3.2% 10Mar2032 | TD 3.2 03/10/32 MTN | 0.000% | ||
| 4215 | Toronto Dom Bank 5.156 01/10/2028 | TD 5.156 01/10/28 | 0.000% | ||
| 4216 | Toronto-Dominion Bank/The 5.52 07/17/2028 | TD 5.523 07/17/28 MT | 0.000% | ||
| 4217 | Toronto-Dominion Bank/The 4.78 12/17/2029 | TD 4.783 12/17/29 | 0.000% | ||
| 4218 | Toronto-Dominion Bank (The) 5.298 01/30/2032 | TD 5.298 01/30/32 | 0.000% | ||
| 4219 | Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030 | TD 4.808 06/03/30 MT | 0.000% | ||
| 4220 | Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028 | TD 4.574 06/02/28 MT | 0.000% | ||
| 4221 | Toronto-Domi 4.109% 10/28 | - | 0.000% | ||
| 4222 | Toronto-Domi 4.928% 10/35 | - | 0.000% | ||
| 4223 | Toronto-Dominion Bank/The 3.91 01/13/2028 | - | 0.000% | ||
| 4224 | Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031 | - | 0.000% | ||
| 4225 | Toronto Dominion Bank Sr Unsecured 04/29 4.361 4.361 | - | 0.000% | ||
| 4226 | Toronto Dominion Bank Toronto Dominion Bank | - | 0.000% | ||
| 4227 | Toronto Dominion Bank Sr Unsecured 07/29 4.847 | - | 0.000% | ||
| 4228 | Total Capital Sa | TTEFP 3.883 10/11/28 | 0.000% | ||
| 4229 | Total Capital International Sa | TTEFP 2.829 01/10/30 | 0.000% | ||
| 4230 | Total Capital International Sa | TTEFP 3.461 07/12/49 | 0.000% | ||
| 4231 | Totalenergies Cap Intl 3.127 05/29/2050 | TTEFP 3.127 05/29/50 | 0.000% | ||
| 4232 | Totalenergies Capital 3.386 06/29/2060 | TTEFP 3.386 06/29/60 | 0.000% | ||
| 4233 | Total Capital International Sa 2.99 Jun 29, 2041 | TTEFP 2.986 06/29/41 | 0.000% | ||
| 4234 | Totalenergies Capital Sa 5.49 04/05/2054 | TTEFP 5.488 04/05/54 | 0.000% | ||
| 4235 | Totalenergies Capital Sa Company Guar 04/64 5.638 | TTEFP 5.638 04/05/64 | 0.000% | ||
| 4236 | Totalenergies Capital Sa 4.72 2034-09-10 | TTEFP 4.724 09/10/34 | 0.000% | ||
| 4237 | Totalenergies Capital Usa Llc 4.857 01/13/2036 | - | 0.000% | ||
| 4238 | Toyota Auto Receivables Owner Taot 2025 D A3 | - | 0.000% | ||
| 4239 | Toyota Motor Corp Toyota Motor Corp | TOYOTA 4.45 06/30/30 | 0.000% | ||
| 4240 | Toyota Motor Corporation 5.05% Jun 30, 2035 | TOYOTA 5.053 06/30/3 | 0.000% | ||
| 4241 | Tractor Supply Co 5.2% 01/30/2032 | - | 0.000% | ||
| 4242 | Toyota Motor Credit Corp | TOYOTA 3.65 01/08/29 | 0.000% | ||
| 4243 | Toyota Motor Credit Corp 1.9 09/12/2031 | TOYOTA 1.9 09/12/31 | 0.000% | ||
| 4244 | Toyota Motor Credit Corp 4.63% 12Jan2028 | TOYOTA 4.625 01/12/2 | 0.000% | ||
| 4245 | Toyota Mtr Cred 4.7 01/12/2033 | TOYOTA 4.7 01/12/33 | 0.000% | ||
| 4246 | Toyota Mtr Cred 5.25 2028-09-11 | TOYOTA 5.25 09/11/28 | 0.000% | ||
| 4247 | Toyota Mtr Cred | TOYOTA 5.1 03/21/31 | 0.000% | ||
| 4248 | Aercap Ireland Capital Dac 4.63% Sep 10, 2029 | TOYOTA 4.55 08/09/29 | 0.000% | ||
| 4249 | Toyota Mtr Cred 4.6 10/31 | TOYOTA 4.6 10/10/31 | 0.000% | ||
| 4250 | Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030 | TOYOTA 4.95 01/09/30 | 0.000% | ||
| 4251 | Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035 | TOYOTA 5.35 01/09/35 | 0.000% | ||
| 4252 | Toyota Motor Credit Corp Sr Unsecured 05/30 4.8 | TOYOTA 4.8 05/15/30 | 0.000% | ||
| 4253 | Toyota Motor Credit Corp Sr Unsecured 09/28 4.05 | - | 0.000% | ||
| 4254 | Toyota Motor Credit Corp Sr Unsecured 09/32 4.65 | - | 0.000% | ||
| 4255 | Toyota Motor Credit Corp 3.75% 01/12/2028 | - | 0.000% | ||
| 4256 | Toyota Motor Credit Corp 4.2% 01/10/2031 | - | 0.000% | ||
| 4257 | Toyota Motor Credit Corp 4.8% 01/11/2036 | - | 0.000% | ||
| 4258 | Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13 | - | 0.000% | ||
| 4259 | Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11 | - | 0.000% | ||
| 4260 | Toyota Motor Credit Corp Mtn 4.255/12/2028 | - | 0.000% | ||
| 4261 | Toyota Motor Credit Corp Sr Unsecured 05/31 4.55 | - | 0.000% | ||
| 4262 | Toyota Motor Credit Corp Mtn 4.57/09/2029 | - | 0.000% | ||
| 4263 | Toyota Motor Credit Corp Sr Unsecured 07/33 5 | - | 0.000% | ||
| 4264 | Taot 2026-A A3 9/30 | - | 0.000% | ||
| 4265 | Toyota Auto Receivables Owner Taot 2026 B A3 | - | 0.000% | ||
| 4266 | Tt 5.1 06/13/34 | TT 5.1 06/13/34 | 0.000% | ||
| 4267 | Transcanada Pipelines Ltd | TRPCN 7.625 01/15/39 | 0.000% | ||
| 4268 | Transcanada Pl | TRPCN 4.625 03/01/34 | 0.000% | ||
| 4269 | Transcontinental Gas Pipe Line Co Llc | WMB 5.4 08/15/41 | 0.000% | ||
| 4270 | Transcontinental Gas Pipe Line Co Llc | WMB 4 03/15/28 | 0.000% | ||
| 4271 | Transcont Gas Pl 3.25 05/15/2030 | WMB 3.25 05/15/30 | 0.000% | ||
| 4272 | Transcont Gas Pl 3.95 05/15/2050 | WMB 3.95 05/15/50 | 0.000% | ||
| 4273 | Transcontinental Gas Pipe Line Co Llc 03/15/2036 2036-03-15 | - | 0.000% | ||
| 4274 | Transcont Gas Pipe Line Sr Unsecured 03/56 5.75 5.75 | - | 0.000% | ||
| 4275 | Travelers Cos Inc/the | TRV 6.25 06/15/37 MT | 0.000% | ||
| 4276 | TRAVELERS COMPANIES INC | TRV 4.3 08/25/45 | 0.000% | ||
| 4277 | Travelers Cos Inc/the | TRV 4 05/30/47 | 0.000% | ||
| 4278 | Travelers Companies Inc 4.05 07/03/2048 | TRV 4.05 03/07/48 | 0.000% | ||
| 4279 | Travelers Cos. Inc. | TRV 4.1 03/04/49 | 0.000% | ||
| 4280 | Travelers Companies Inc 2.55 Apr 27, 2050 | TRV 2.55 04/27/50 | 0.000% | ||
| 4281 | Travelers Cos Inc 3.05 06/08/2051 | TRV 3.05 06/08/51 | 0.000% | ||
| 4282 | Travelers Companies Inc 5.05% Jul 24, 2035 | TRV 5.05 07/24/35 | 0.000% | ||
| 4283 | Travelers Companies Inc 5.7% Jul 24, 2055 | TRV 5.7 07/24/55 | 0.000% | ||
| 4284 | Travelers Cos Inc Sr Unsecured 07/31 4.95 | - | 0.000% | ||
| 4285 | Trimble Inc 4.9 06/15/28 | TRMB 4.9 06/15/28 | 0.000% | ||
| 4286 | Trimble Inc Sr Unsecured 03/33 6.1 | TRMB 6.1 03/15/33 | 0.000% | ||
| 4287 | Triton Container International Ltd./ Tal International Container Corp. | TRTN 3.25 03/15/32 | 0.000% | ||
| 4288 | Truist Bank, 2.25%, Due 03/11/2030 | TFC 2.25 03/11/30 BK | 0.000% | ||
| 4289 | Truist Financial Corp Mtn 1.89% Jun 07, 2029 | TFC V1.887 06/07/29 | 0.000% | ||
| 4290 | Truist Financial 4.873 01/26/2029 | TFC V4.873 01/26/29 | 0.000% | ||
| 4291 | Truist Financial V/R 01/26/34 | TFC V5.122 01/26/34 | 0.000% | ||
| 4292 | Truist Financial Corp 7.16 10/30/2029 | TFC V7.161 10/30/29 | 0.000% | ||
| 4293 | Truist Financial V/R 08/05/32 | TFC V5.153 08/05/32 | 0.000% | ||
| 4294 | Truist Financial Corp Mtn 4.96% Oct 23, 2036 | - | 0.000% | ||
| 4295 | Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032 | - | 0.000% | ||
| 4296 | Truist Financial Corp Sr Unsecured 04/37 Var | - | 0.000% | ||
| 4297 | Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030 | - | 0.000% | ||
| 4298 | Truist Financial Corp. | TFC V4.916 07/28/33 | 0.000% | ||
| 4299 | Trustees of Princeton University 2.52 Jul 01, 2050 | PRNCTN 2.516 07/01/5 | 0.000% | ||
| 4300 | Princeton University, 4.201% 1mar2052, USD (2022) | PRNCTN 4.201 03/01/5 | 0.000% | ||
| 4301 | Trustees Of Dartmouth College 4.27% Jun 01, 2030 4.273 2030-06-01 | DARMTH 4.273 06/01/3 | 0.000% | ||
| 4302 | Trustees of Boston College | BOSCOL 3.129 07/01/5 | 0.000% | ||
| 4303 | Tucson Electric Power Co 4 06/15/2050 | FTSCN 4 06/15/50 | 0.000% | ||
| 4304 | Tucson Electric Power Co 3.25% May 01, 2051 | FTSCN 3.25 05/01/51 | 0.000% | ||
| 4305 | Tucson Electric Power Co 5.2 2034-09-15 | FTSCN 5.2 09/15/34 | 0.000% | ||
| 4306 | Tyco Electronics Group Sa 4.5% Feb 09, 2031 | TEL 4.5 02/09/31 | 0.000% | ||
| 4307 | Tyco Electronics Group S Company Guar 05/35 5 | TEL 5 05/09/35 | 0.000% | ||
| 4308 | Tyco Electroni 4.875 2/36 | - | 0.000% | ||
| 4309 | Tsn 4.55 06/02/47 | TSN 4.55 06/02/47 | 0.000% | ||
| 4310 | Tyson Foods Inc. | TSN 4.35 03/01/29 | 0.000% | ||
| 4311 | Tyson Foods Inc 5.7% 03/15/34 | TSN 5.7 03/15/34 | 0.000% | ||
| 4312 | Tyson Foods Inc 0.0495 02/20/2036 | - | 0.000% | ||
| 4313 | Tyson Foods Inc 5.1 08/24/2031 | - | 0.000% | ||
| 4314 | Tyson Foods Inc Sr Unsecured 01/37 5.6 | - | 0.000% | ||
| 4315 | Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029 | - | 0.000% | ||
| 4316 | Ubs Ag (Stamford Branch) Mtn 4.63% Feb 16, 2032 | - | 0.000% | ||
| 4317 | Ubs Ag/Stamford Ct 5.053 08/07/2032 | - | 0.000% | ||
| 4318 | Udr Inc 4.4% | UDR 4.4 01/26/29 MTN | 0.000% | ||
| 4319 | Udr Inc 5.125 2034-09-01 | UDR 5.125 09/01/34 | 0.000% | ||
| 4320 | Tsy Infl Ix N/B 2.375 10/15/2028 | UBS 4.5 06/26/48 | 0.000% | ||
| 4321 | Ubs Commercial Mortgage Trust, Series 2018-C8, Class A4 | UBSCM 2018-C8 A4 | 0.000% | ||
| 4322 | Ubs Commercial Mortgage Trust, Series 2017-C7, Class A4 | UBSCM 2017-C7 A4 | 0.000% | ||
| 4323 | Ubs Commercial Mortgage Trust 2018-c14 | UBSCM 2018-C14 A3 | 0.000% | ||
| 4324 | Ubs Commercial Mortgage Trust Ubscm 2018 C15 A3 | UBSCM 2018-C15 A3 | 0.000% | ||
| 4325 | Ubs Commercial Mortgage Trust 2.866 10/15/2052 | UBSCM 2019-C17 ASB | 0.000% | ||
| 4326 | Us Bank Na Cincinnati 4.535 5/20/2029 | - | 0.000% | ||
| 4327 | Uber Technologies Inc 4.3% | UBER 4.3 01/15/30 | 0.000% | ||
| 4328 | Uber Technologie 4.8% 09/15/34 | UBER 4.8 09/15/34 | 0.000% | ||
| 4329 | Uber Technologi 5.35% 09/15/54 | UBER 5.35 09/15/54 | 0.000% | ||
| 4330 | Uber Technologies Inc 4.15 01/15/2031 | - | 0.000% | ||
| 4331 | Uber Technologies Inc 4.8 09/15/2035 | - | 0.000% | ||
| 4332 | Umass Mem Health Care Regd 5.36300000 | UMASSH 5.363 07/01/5 | 0.000% | ||
| 4333 | Unilever Capital Corp | UNANA 5.9 11/15/32 | 0.000% | ||
| 4334 | Unilever Capital Corp 1.375 09/14/2030 | UNANA 1.375 09/14/30 | 0.000% | ||
| 4335 | Unilever Capital Corp 1.75 08/12/2031 | UNANA 1.75 08/12/31 | 0.000% | ||
| 4336 | Unilever Capital Corp Regd 5.00000000 | UNANA 5 12/08/33 | 0.000% | ||
| 4337 | Unilever Capital Corp. 4.625% 2034-08-12 | UNANA 4.625 08/12/34 | 0.000% | ||
| 4338 | Union Electric Co,3.9,2042-09-15 | AEE 3.9 09/15/42 | 0.000% | ||
| 4339 | Union Electric Co | AEE 3.5 03/15/29 | 0.000% | ||
| 4340 | Union Electric Co 2.63% Mar 15, 2051 | AEE 2.625 03/15/51 | 0.000% | ||
| 4341 | Union Electric Co 2.15% Mar 15, 2032 | AEE 2.15 03/15/32 | 0.000% | ||
| 4342 | Union Electric Co 5.25% Jan 15, 2054 | AEE 5.25 01/15/54 | 0.000% | ||
| 4343 | Union Electric Co Regd 5.12500000 2055-03-15 | AEE 5.125 03/15/55 | 0.000% | ||
| 4344 | Union Electric Co 1St Mortgage 04/35 5.25 | AEE 5.25 04/15/35 | 0.000% | ||
| 4345 | Union Electric Co 1St Mortgage 03/36 4.8 | - | 0.000% | ||
| 4346 | Union Electric Co 0.0555 03/15/2056 | - | 0.000% | ||
| 4347 | Union Pacific Corp. 3.375% 02/01/2035 | UNP 3.375 02/01/35 | 0.000% | ||
| 4348 | Union Pacific Corp 3.35 08/15/2046 | UNP 3.35 08/15/46 | 0.000% | ||
| 4349 | Union Pacific Corp. 3.799% 2051-10-01 | UNP 3.799 10/01/51 | 0.000% | ||
| 4350 | Union Pacific Corp. 4% 4/15/47 | UNP 4 04/15/47 | 0.000% | ||
| 4351 | Union Pacific Corp 3.6 09/15/2037 | UNP 3.6 09/15/37 | 0.000% | ||
| 4352 | Union Pacific Corp 4.1 09/15/2067 | UNP 4.1 09/15/67 | 0.000% | ||
| 4353 | Union Pacific Corporation Mtn 3.55% Aug 15, 2039 | UNP 3.55 08/15/39 MT | 0.000% | ||
| 4354 | Union Pacific Corporation 3.84 Mar 20, 2060 | UNP 3.839 03/20/60 | 0.000% | ||
| 4355 | Union Pacific Corp. 2.40% 05 Feb 2030 | UNP 2.4 02/05/30 | 0.000% | ||
| 4356 | Union Pacific Corp. 3.25% 2050-02-05 | UNP 3.25 02/05/50 | 0.000% | ||
| 4357 | Union Pacific Corp 2.38% 20May2031 | UNP 2.375 05/20/31 | 0.000% | ||
| 4358 | Union Pacific Corporation 3.55% May 20, 2061 | UNP 3.55 05/20/61 | 0.000% | ||
| 4359 | Union Pacific Corporation 2.95% Mar 10, 2052 | UNP 2.95 03/10/52 | 0.000% | ||
| 4360 | Union Pacific Corp 2.8% 02/14/2032 | UNP 2.8 02/14/32 | 0.000% | ||
| 4361 | Union Pacific Corporation 3.5% Feb 14, 2053 | UNP 3.5 02/14/53 | 0.000% | ||
| 4362 | Union Pacific Corporation 4.5 01/20/2033 | UNP 4.5 01/20/33 | 0.000% | ||
| 4363 | Union Pacific Corp. 5.15 2063-01-20 | UNP 5.15 01/20/63 | 0.000% | ||
| 4364 | Union Pacific Corporation 5.1% Feb 20, 2035 | UNP 5.1 02/20/35 | 0.000% | ||
| 4365 | Union Pacific Corp 5.6 12/01/2054 | UNP 5.6 12/01/54 | 0.000% | ||
| 4366 | United Airlines Pass Through Trust, Series 2018-1, Class Aa | UAL 3.5 03/01/30 AA | 0.000% | ||
| 4367 | United Airlines Pass Through Trust, Series 2019-1, Class Aa | UAL 4.15 08/25/31 AA | 0.000% | ||
| 4368 | United Air 2020-1 A Ptt 5.875 10/15/2027 | UAL 5.875 10/15/27 2 | 0.000% | ||
| 4369 | Ual 2.875 10/07/28 Aa | UAL 2.875 10/07/28 A | 0.000% | ||
| 4370 | United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037 | UAL 5.45 02/15/37 AA | 0.000% | ||
| 4371 | Mexico Government International Bond Mex 8.3 08/15/31 8.3 08/15/2031 | MEX 8.3 08/15/31 MTN | 0.000% | ||
| 4372 | Mexico (United Mexican States) (Go 4.6 2048-02-10 | MEX 4.6 02/10/48 | 0.000% | ||
| 4373 | Mexico Government International Bond 4.4% Feb 12 52 | MEX 4.4 02/12/52 | 0.000% | ||
| 4374 | Mexico (United Mexican States) (Go 6% May 13, 2030 | MEX 6 05/13/30 | 0.000% | ||
| 4375 | Mexico (United Mexican States) (Go 7.38% May 13, 2055 | MEX 7.375 05/13/55 | 0.000% | ||
| 4376 | Mexico (United Mexican States) (Go 5.85% Jul 02, 2032 | MEX 5.85 07/02/32 | 0.000% | ||
| 4377 | United Mexican 4.75% 03/22/31 | - | 0.000% | ||
| 4378 | United Mexican 5.625% 09/22/35 | - | 0.000% | ||
| 4379 | United Mexican States Sr Unsecured 02/34 5.625 | - | 0.000% | ||
| 4380 | United Parcel Service Inc. | UPS 4.875 11/15/40 | 0.000% | ||
| 4381 | United Parcel Service Inc. | UPS 3.4 11/15/46 | 0.000% | ||
| 4382 | United Parcel Service Inc 3.05 11/15/2027 | UPS 3.05 11/15/27 | 0.000% | ||
| 4383 | United Parcel Service Inc | UPS 3.75 11/15/47 | 0.000% | ||
| 4384 | United Parcel Service Inc. | UPS 4.25 03/15/49 | 0.000% | ||
| 4385 | United Parcel Service Inc | UPS 3.4 03/15/29 | 0.000% | ||
| 4386 | Ups 2.5 09/01/29 | UPS 2.5 09/01/29 | 0.000% | ||
| 4387 | United Parcel Service Inc 5.2 Apr 01, 2040 | UPS 5.2 04/01/40 | 0.000% | ||
| 4388 | United Parcel Service Inc 5.3 Apr 01, 2050 | UPS 5.3 04/01/50 | 0.000% | ||
| 4389 | United Parcel 4.45 04/01/2030 | UPS 4.45 04/01/30 | 0.000% | ||
| 4390 | United Parcel 4.875 03/03/2033 | UPS 4.875 03/03/33 | 0.000% | ||
| 4391 | United Parcel Service 5.15% 22May2034 | UPS 5.15 05/22/34 | 0.000% | ||
| 4392 | United Parcel Service, Inc. 05/22/2054 | UPS 5.5 05/22/54 | 0.000% | ||
| 4393 | United Parcel Service Inc 4.65% Oct 15, 2030 | UPS 4.65 10/15/30 | 0.000% | ||
| 4394 | United Parcel Service Sr Unsecured 05/35 5.25 | UPS 5.25 05/14/35 | 0.000% | ||
| 4395 | United Parcel Service Sr Unsecured 05/55 5.95 | UPS 5.95 05/14/55 | 0.000% | ||
| 4396 | United Parcel Service Sr Unsecured 08/31 4.85 | - | 0.000% | ||
| 4397 | Usb 3.9 04/26/28 Mtn | USB 3.9 04/26/28 MTN | 0.000% | ||
| 4398 | Us Bancorp | USB 3 07/30/29 DMTN | 0.000% | ||
| 4399 | Us Bancorp 2.491 11/03/2036 | USB V2.491 11/03/36 | 0.000% | ||
| 4400 | Us Bancorp Mtn 4.97 07/22/2033 | USB V4.967 07/22/33 | 0.000% | ||
| 4401 | Usb 4.839 02/01/34 | USB V4.839 02/01/34 | 0.000% | ||
| 4402 | Us Bancorp Regd V/R 5.384 01/23/30 | USB V5.384 01/23/30 | 0.000% | ||
| 4403 | Us Bancorp | USB V5.678 01/23/35 | 0.000% | ||
| 4404 | Us Bancorp Mtn 5.05% Feb 12, 2031 | USB V5.046 02/12/31 | 0.000% | ||
| 4405 | Us Bancorp Mtn 5.42% Feb 12, 2036 | USB V5.424 02/12/36 | 0.000% | ||
| 4406 | Us Bancorp Sr Unsecured 05/31 Var | USB V5.083 05/15/31 | 0.000% | ||
| 4407 | Us Bancorp 4.48 01/26/2032 | - | 0.000% | ||
| 4408 | Us Bancorp 5.03 01/26/2037 | - | 0.000% | ||
| 4409 | Us Bancorp Subordinated 05/41 Var 5.723 05/20/2041 | - | 0.000% | ||
| 4410 | U.S. Bancorp. 4.857% | - | 0.000% | ||
| 4411 | Us Bancorp Sr Unsecured 07/37 Var | - | 0.000% | ||
| 4412 | Us Treasury N/B 08/28 5.5 | T 5.5 08/15/28 | 0.000% | ||
| 4413 | Us Treasury N/B 02/29 5.25 | T 5.25 02/15/29 | 0.000% | ||
| 4414 | Raytheon Technologies Corporation 5.4% May 01, 2035 | RTX 5.4 05/01/35 | 0.000% | ||
| 4415 | Rtx Corp 6.05% 06/01/2036 | RTX 6.05 06/01/36 | 0.000% | ||
| 4416 | United Technologies Corp | RTX 6.125 07/15/38 | 0.000% | ||
| 4417 | United Technologies Corp 5.7% 04/15/2040 | RTX 5.7 04/15/40 | 0.000% | ||
| 4418 | Raytheon Technologies Corporation 4.15% May 15, 2045 | RTX 4.15 05/15/45 | 0.000% | ||
| 4419 | Rtx Corp 4.63 11/16/2048 | RTX 4.625 11/16/48 | 0.000% | ||
| 4420 | Unitedhealth Group Inc. | UNH 6.5 06/15/37 | 0.000% | ||
| 4421 | Unitedhealth Group Inc. | UNH 6.625 11/15/37 | 0.000% | ||
| 4422 | Unitedhealth Group Inc | UNH 5.7 10/15/40 | 0.000% | ||
| 4423 | Unitedhealth Group Inc 5.95 2041-02-15 | UNH 5.95 02/15/41 | 0.000% | ||
| 4424 | Unitedhealth Group Inc | UNH 4.375 03/15/42 | 0.000% | ||
| 4425 | Corporate Bonds 3.95% 10/15/2042 | UNH 3.95 10/15/42 | 0.000% | ||
| 4426 | Unitedhealth Group, Inc.4.625% 07-15-2035 | UNH 4.625 07/15/35 | 0.000% | ||
| 4427 | Unitedhealth Group Inc. | UNH 4.25 04/15/47 | 0.000% | ||
| 4428 | Unitedhealth Group Inc Sr Unsecured 10/27 2.95 | UNH 2.95 10/15/27 | 0.000% | ||
| 4429 | Unitedhealth Group Inc | UNH 4.25 06/15/48 | 0.000% | ||
| 4430 | Unitedhealth Group Inc | UNH 3.875 12/15/28 | 0.000% | ||
| 4431 | Unitedhealth Group Inc | UNH 4.45 12/15/48 | 0.000% | ||
| 4432 | Unitedhealth Group Inc 2.875 08/15/2029 | UNH 2.875 08/15/29 | 0.000% | ||
| 4433 | Unitedhealth Group Inc | UNH 3.5 08/15/39 | 0.000% | ||
| 4434 | Unitedhealth Group Inc | UNH 3.7 08/15/49 | 0.000% | ||
| 4435 | Unitedhealth Group Inc | UNH 3.875 08/15/59 | 0.000% | ||
| 4436 | Unitedhealth Group Inc 2 05/15/2030 | UNH 2 05/15/30 | 0.000% | ||
| 4437 | Unitedhealth Group Inc Regd 2.75000000 | UNH 2.75 05/15/40 | 0.000% | ||
| 4438 | Unitedhealth Group Inc Nt 2.9 2050-05-15 | UNH 2.9 05/15/50 | 0.000% | ||
| 4439 | Unitedhealth Group Inc 3.05 05/15/2041 | UNH 3.05 05/15/41 | 0.000% | ||
| 4440 | Unitedhealth Group Inc 3.25% May 15, 2051 | UNH 3.25 05/15/51 | 0.000% | ||
| 4441 | Unitedhealth Group Inc 4.75 15/05/2052 | UNH 4.75 05/15/52 | 0.000% | ||
| 4442 | Unitedhealth Group Inc Sr Unsecured 02/28 5.25 | UNH 5.25 02/15/28 | 0.000% | ||
| 4443 | Unitedhealth Grp 5.2 04/15/2063 | UNH 5.2 04/15/63 | 0.000% | ||
| 4444 | Unitedhealth Group Inc 04/15/2031 | UNH 4.9 04/15/31 | 0.000% | ||
| 4445 | Unitedhealth Group Inc Sr Unsecured 04/34 5 | UNH 5 04/15/34 | 0.000% | ||
| 4446 | Unitedhealth Group Inc Sr Unsecured 04/64 5.5 | UNH 5.5 04/15/64 | 0.000% | ||
| 4447 | Unitedhealth Group Inc 4.8 01/15/2030 | UNH 4.8 01/15/30 | 0.000% | ||
| 4448 | Unitedhealth Gr 4.95% 01/15/32 | UNH 4.95 01/15/32 | 0.000% | ||
| 4449 | Unitedhealth Group Inc 5.5 07/15/2044 | UNH 5.5 07/15/44 | 0.000% | ||
| 4450 | Unitedhealth Group Inc Sr Unsecured 07/64 5.75 | UNH 5.75 07/15/64 | 0.000% | ||
| 4451 | Unitedhealth Group Inc 4.65% Jan 15, 2031 | UNH 4.65 01/15/31 | 0.000% | ||
| 4452 | Unitedhealth Group Inc 5.3% Jun 15, 2035 | UNH 5.3 06/15/35 | 0.000% | ||
| 4453 | Unitedhealth Group Inc 5.95% Jun 15, 2055 | UNH 5.95 06/15/55 | 0.000% | ||
| 4454 | Univ Of Pittsburgh Pa Of The Cmwlth Sys Of Hgr Edu | PA UVPHGR 3.56 09/15 | 0.000% | ||
| 4455 | University of California Regents, Medical Center Pooled Revenue Bonds, Taxable Build America Bond Series 2010h | CA UNVHGR 6.55 05/15 | 0.000% | ||
| 4456 | Univ Of Califo 3.006% 05/15/50 | CA UNVHGR 3.01 05/15 | 0.000% | ||
| 4457 | Regents Of The University Of California Medical Center Pooled Revenue | CA UNVHGR 3.26 05/15 | 0.000% | ||
| 4458 | Univ Calif Regts Med Ctr | CA UNVHGR 3.71 05/15 | 0.000% | ||
| 4459 | Universal Health Services, Inc. 2.65 01/15/2032 | UHS 2.65 01/15/32 | 0.000% | ||
| 4460 | Universal Health Svcs 4.625%, Due 10/15/2029 | UHS 4.625 10/15/29 | 0.000% | ||
| 4461 | Universal Health Services Inc 5.05 2034-10-15 | UHS 5.05 10/15/34 | 0.000% | ||
| 4462 | University of California Revenue | CA UNVHGR 4.77 05/15 | 0.000% | ||
| 4463 | University of California Revenue | CA UNVHGR 4.86 05/15 | 0.000% | ||
| 4464 | University Calif Revs 1.61% May 15, 2030 | CA UNVHGR 1.61 05/15 | 0.000% | ||
| 4465 | University of Miami, 4.063% 1 Apr 2052, USD | UNVMIA 4.063 04/01/5 | 0.000% | ||
| 4466 | University Mich Univ Revs 2.44 Apr 01, 2040 | MI UNVHGR 2.44 04/01 | 0.000% | ||
| 4467 | University Mich Univ Revs 2.562 2050-04-01 | MI UNVHGR 2.56 04/01 | 0.000% | ||
| 4468 | University Of Michigan 3.599%, 04/01/47 | MI UNVHGR 3.6 04/01/ | 0.000% | ||
| 4469 | University Of Minnesota, General Obligation Bonds, Taxable Series 2022 04/01/2052 | MN UNIHGR 4.05 04/01 | 0.000% | ||
| 4470 | Univ Of Nebraska Ne Facs Corp | NE UNIHGR 3.04 10/01 | 0.000% | ||
| 4471 | University of Notre Dame Du Lac | UNIVND 3.438 02/15/4 | 0.000% | ||
| 4472 | University of Notre Dame Du Lac | UNIVND 3.394 02/15/4 | 0.000% | ||
| 4473 | University of Pennsylvania Go 3.61% 2119-02-15 | UPENN 3.61 02/15/19 | 0.000% | ||
| 4474 | Univ Southern Califoria 5.25 10/01/2111 | USCTRJ 5.25 10/01/11 | 0.000% | ||
| 4475 | Univ Southern Califoria 3.841 10/01/2047 | USCTRJ 3.841 10/01/4 | 0.000% | ||
| 4476 | University of Southern California 2.805% 2050-10-01 | USCTRJ 2.805 10/01/5 | 0.000% | ||
| 4477 | University Of Southern California 4.976 2053/10/01 | USCTRJ 4.976 10/01/5 | 0.000% | ||
| 4478 | University of Texas System/the | TX UNIHGR 4.79 08/15 | 0.000% | ||
| 4479 | University of Texas System/the | TX UNIHGR 3.35 08/15 | 0.000% | ||
| 4480 | University Tex 2.439 08-15-2049 | TX UNIHGR 2.44 08/15 | 0.000% | ||
| 4481 | University of Virginia Revenue | VA UNIHGR 3.23 09/01 | 0.000% | ||
| 4482 | University Va Univ Revs 2.26% Sep 01, 2050 | VA UNIHGR 2.26 09/01 | 0.000% | ||
| 4483 | Unum Group 5.75% 15-08-2042 | UNM 5.75 08/15/42 | 0.000% | ||
| 4484 | Unum Group 4% Jun 15, 2029 4 2029-06-15 | UNM 4 06/15/29 | 0.000% | ||
| 4485 | Unum Group 6 2054-06-15 | UNM 6 06/15/54 | 0.000% | ||
| 4486 | Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215 | - | 0.000% | ||
| 4487 | Vale Overseas Limited N/c, 8.25%, Due 01/17/2034 | VALEBZ 8.25 01/17/34 | 0.000% | ||
| 4488 | Vale Overseas Ltd 6.875 2036-11-21 | VALEBZ 6.875 11/21/3 | 0.000% | ||
| 4489 | Vale Overseas Ltd 3.75 Jul 08, 2030 | VALEBZ 3.75 07/08/30 | 0.000% | ||
| 4490 | Vale Overseas 6.125 06/12/2033 | VALEBZ 6.125 06/12/3 | 0.000% | ||
| 4491 | Vale Overseas Limited 6.4 2054-06-28 | VALEBZ 6.4 06/28/54 | 0.000% | ||
| 4492 | Valero Energy Corp 7.5 04/15/2032 | VLO 7.5 04/15/32 | 0.000% | ||
| 4493 | Valero Energy Corp. 3.65 12/01/2051 | VLO 3.65 12/01/51 | 0.000% | ||
| 4494 | Valero Energy Corporation 5.15 02/15/2030 | VLO 5.15 02/15/30 | 0.000% | ||
| 4495 | Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10 | - | 0.000% | ||
| 4496 | Valero Energy Partners Lp 4.5 03/15/2028 | VLO 4.5 03/15/28 | 0.000% | ||
| 4497 | Valley National Bancorp 6.226/01/2036 | - | 0.000% | ||
| 4498 | Ventas Realty Lp | VTR 4.875 04/15/49 | 0.000% | ||
| 4499 | Ventas Realty Lp 4.75 Nov 15, 2030 | VTR 4.75 11/15/30 | 0.000% | ||
| 4500 | Ventas Realty Lp 5.625 07/01/2034 | VTR 5.625 07/01/34 | 0.000% | ||
| 4501 | Ventas Realty Lp Company Guar 01/35 5 | VTR 5 01/15/35 | 0.000% | ||
| 4502 | Ventas Realty Lp 5.1% Jul 15, 2032 | VTR 5.1 07/15/32 | 0.000% | ||
| 4503 | Ventas Realty Lp 5 02/15/2036 | - | 0.000% | ||
| 4504 | Veralto Corp 5.45% Sep 18, 2033 | VLTO 5.45 09/18/33 | 0.000% | ||
| 4505 | Verisign Inc 2.7% Jun 15, 2031 | VRSN 2.7 06/15/31 | 0.000% | ||
| 4506 | Verisign Inc 5.25% Jun 01, 2032 | VRSN 5.25 06/01/32 | 0.000% | ||
| 4507 | Verisign, Inc. 5.1% | - | 0.000% | ||
| 4508 | Verizon Communications Inc 4.75% 11/01/2041 | VZ 4.75 11/01/41 | 0.000% | ||
| 4509 | Verizon Communications Inc | VZ 4.672 03/15/55 | 0.000% | ||
| 4510 | Verizon Communications Inc Nt 4.0 2050-03-22 | VZ 4 03/22/50 | 0.000% | ||
| 4511 | Verizon Comm Inc 1.5 9/30 | VZ 1.5 09/18/30 | 0.000% | ||
| 4512 | Verizon Communications Inc. 2.65% 20-Nov-2040 | VZ 2.65 11/20/40 | 0.000% | ||
| 4513 | Verizon Communications 3 11/20/2060 | VZ 3 11/20/60 | 0.000% | ||
| 4514 | Verizon Communications Regd Ser Wi 1.68000000 | VZ 1.68 10/30/30 | 0.000% | ||
| 4515 | Verizon Communications Sr Unsecured 03/52 3.875 | VZ 3.875 03/01/52 | 0.000% | ||
| 4516 | Verizon Comm Inc 5.05 05/09/2033 | VZ 5.05 05/09/33 | 0.000% | ||
| 4517 | Verizon Communications Sr Unsecured 02/54 5.5 | VZ 5.5 02/23/54 | 0.000% | ||
| 4518 | Verizon Communications Sr Unsecured 04/35 5.25 | VZ 5.25 04/02/35 | 0.000% | ||
| 4519 | Verizon Communications Sr Unsecured 01/33 4.75 | - | 0.000% | ||
| 4520 | Verizon Communications Sr Unsecured 11/45 5.75 | - | 0.000% | ||
| 4521 | Verizon Communications, Inc.7.75% 12/01/2030 | VZ 7.75 12/01/30 | 0.000% | ||
| 4522 | Verisk Analytics Inc 3.625000% 05/15/2050 | VRSK 3.625 05/15/50 | 0.000% | ||
| 4523 | Verisk Analytics Inc Regd 5.75000000 | VRSK 5.75 04/01/33 | 0.000% | ||
| 4524 | Verisk Analytics Inc 4.45 2031-03-15 | - | 0.000% | ||
| 4525 | Verisk Analytics Inc Sr Unsecured 03/36 5.125 5.125 03/15/2036 5.125 2036-03-15 | - | 0.000% | ||
| 4526 | Verizon Master Trust Vzmt 2025 5 A1A | VZMT 2025-5 A1A | 0.000% | ||
| 4527 | Vertiv Holdings Co 5.65% 03/15/2046 5.65 2046-03-15 | - | 0.000% | ||
| 4528 | Vertiv Holdings 5.8% 03/15/56 | - | 0.000% | ||
| 4529 | Upjohn Inc 4 06/22/2050 | VTRS 4 06/22/50 | 0.000% | ||
| 4530 | Vici Properties Lp 5.13% 15May2032 | VICI 5.125 05/15/32 | 0.000% | ||
| 4531 | Vici Properties Lp 5.63% Apr 01, 2035 | VICI 5.625 04/01/35 | 0.000% | ||
| 4532 | Vici Properties Lp Sr Unsecured 10/36 5.75 | - | 0.000% | ||
| 4533 | Virginia Electric & Power Co. 6.00% 15-01-2036 | D 6 01/15/36 B | 0.000% | ||
| 4534 | Virginia Elec & Power Co 4.65 08/15/2043 | D 4.65 08/15/43 D | 0.000% | ||
| 4535 | Virginia Electric And Power Co. 4.20% 15 May 2045 | D 4.2 05/15/45 B | 0.000% | ||
| 4536 | Virginia Electric & Power Co. 4.00% 15-11-2046 | D 4 11/15/46 C | 0.000% | ||
| 4537 | Virginia Electric & Power Co. 3.8% 2047-09-15 | D 3.8 09/15/47 B | 0.000% | ||
| 4538 | Virginia Elec Power Co 3.8% 4/1/2028 | D 3.8 04/01/28 A | 0.000% | ||
| 4539 | Virginia Electric And Power Company | D 4.6 12/01/48 | 0.000% | ||
| 4540 | Virginia Electric And Power Co. 3.30% 01 Dec 2049 | D 3.3 12/01/49 | 0.000% | ||
| 4541 | Virginia Electric And Power Company:2.950 15Nov2051 | D 2.95 11/15/51 | 0.000% | ||
| 4542 | Virginia Electric And Power Compan 2.4% Mar 30, 2032 | D 2.4 03/30/32 | 0.000% | ||
| 4543 | Virginia Elec 4.625% 05/15/52 | D 4.625 05/15/52 C | 0.000% | ||
| 4544 | Virginia El&Pwr 5 04/01/2033 | D 5 04/01/33 | 0.000% | ||
| 4545 | Virginia El&Pwr 5.45 04/01/2053 | D 5.45 04/01/53 | 0.000% | ||
| 4546 | Virginia Electric And Power Co 5.7 08/15/2053 | D 5.7 08/15/53 | 0.000% | ||
| 4547 | Virginia Elec & Power Co Regd 5.00000000 | D 5 01/15/34 | 0.000% | ||
| 4548 | Virginia Electric And Power Co 5.35 2054-01-15 | D 5.35 01/15/54 | 0.000% | ||
| 4549 | Virginia Electric And Power Compan 5.05% Aug 15, 2034 | D 5.05 08/15/34 | 0.000% | ||
| 4550 | Virginia Electric And Power Company 5.55 2054-08-15 | D 5.55 08/15/54 | 0.000% | ||
| 4551 | Virginia Electric And Power Compan 5.15% Mar 15, 2035 | D 5.15 03/15/35 | 0.000% | ||
| 4552 | VIRGINIA EL&PWR 4.9 9/35 | - | 0.000% | ||
| 4553 | Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15 | - | 0.000% | ||
| 4554 | Virginia Electric And Power Compan 5.7% Mar 15, 2056 5.7 2056-03-15 | - | 0.000% | ||
| 4555 | Virginia Elec + Power Co Sr Unsecured 08/36 5.65 5.65 08/15/2036 | - | 0.000% | ||
| 4556 | VIRGINIA ELEC + POWER CO SR UNSECURED 08/56 6.3 | - | 0.000% | ||
| 4557 | Virginia Power Fuel Securitization Llc, Series A-2 | VIRPFS 4.877 05/01/3 | 0.000% | ||
| 4558 | Visa Inc 3.65 09/15/2047 | V 3.65 09/15/47 | 0.000% | ||
| 4559 | Visa Inc 2.7 Apr 15, 2040 | V 2.7 04/15/40 | 0.000% | ||
| 4560 | Visa Inc 2.05% Apr 15, 2030 | V 2.05 04/15/30 | 0.000% | ||
| 4561 | Visa Inc 3.8 02/12/2029 | - | 0.000% | ||
| 4562 | Visa Inc 4.1% Feb 12, 2031 | - | 0.000% | ||
| 4563 | Visa Inc 4.4 02/12/2033 | - | 0.000% | ||
| 4564 | Visa Inc 4.7% Feb 12, 2036 | - | 0.000% | ||
| 4565 | Vistra Operations Co Llc | - | 0.000% | ||
| 4566 | Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30 | - | 0.000% | ||
| 4567 | Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028 | VMW 1.8 08/15/28 | 0.000% | ||
| 4568 | Vmware Inc. 2.20 08/15/2031 | VMW 2.2 08/15/31 | 0.000% | ||
| 4569 | Vodafone Group Plc 7.88% 15 Feb 2030 | VOD 7.875 02/15/30 | 0.000% | ||
| 4570 | Vodafone Group Plc 4.25 09/17/2050 | VOD 4.25 09/17/50 | 0.000% | ||
| 4571 | Vodafone Group Plc Regd 5.87500000 | VOD 5.875 06/28/64 | 0.000% | ||
| 4572 | Volkswagen Auto Loan Enhanced Valet 2025 2 A3 | - | 0.000% | ||
| 4573 | Vontier Corp. 2.95 2031-04-01 | VNT 2.95 04/01/31 | 0.000% | ||
| 4574 | Vylor Inc Company Guar 144A 08/31 5.125 | - | 0.000% | ||
| 4575 | Vylor Inc Company Guar 144A 08/36 5.625 5.625 08/15/2036 | - | 0.000% | ||
| 4576 | Vylor Inc. 5.125% 05/15/2032 | - | 0.000% | ||
| 4577 | Voya Financial Inc Company Guar 03/36 5.05 5.05 03/02/2036 | - | 0.000% | ||
| 4578 | Vulcan Materials Co | VMC 4.7 03/01/48 | 0.000% | ||
| 4579 | Vulcan Materials Company 3.5 Jun 01, 2030 | VMC 3.5 06/01/30 | 0.000% | ||
| 4580 | Vulcan Materials Company 4.95% Dec 01, 2029 | VMC 4.95 12/01/29 | 0.000% | ||
| 4581 | W.P. Carey, 2.25% 1Apr2033, USD | WPC 2.25 04/01/33 | 0.000% | ||
| 4582 | Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15 | WPC 4.65 07/15/30 | 0.000% | ||
| 4583 | Wp Carey Inc 5.29/15/2036 | - | 0.000% | ||
| 4584 | Wec Energy Group Inc 1.38 10/15/2027 | WEC 1.375 10/15/27 | 0.000% | ||
| 4585 | Wec Energy Group 2.2% 12/15/28 | WEC 2.2 12/15/28 | 0.000% | ||
| 4586 | Wec Energy Group Inc 5.15 10/01/2027 | WEC 5.15 10/01/27 | 0.000% | ||
| 4587 | Wec Energy Group Inc | WEC 4.75 01/15/28 | 0.000% | ||
| 4588 | Wrkco Inc | SW 4.2 06/01/32 | 0.000% | ||
| 4589 | Wrkco Inc 3 Jun 15, 2033 | SW 3 06/15/33 | 0.000% | ||
| 4590 | Walmart Inc. | WMT 5.625 04/01/40 | 0.000% | ||
| 4591 | Walmart Inc. | WMT 4 04/11/43 | 0.000% | ||
| 4592 | Walmart Inc 4.050000% 06/29/2048 Callable 12/29/2047 At 100.0000 4.05% 06/29/2048 | WMT 4.05 06/29/48 | 0.000% | ||
| 4593 | Walmart Inc | WMT 3.25 07/08/29 | 0.000% | ||
| 4594 | Walmart Inc | WMT 2.375 09/24/29 | 0.000% | ||
| 4595 | Walmart Inc | WMT 2.5 09/22/41 | 0.000% | ||
| 4596 | Walmart Inc 2.65% 22Sep2051 | WMT 2.65 09/22/51 | 0.000% | ||
| 4597 | Walmart Inc 4.5 09/09/2052 | WMT 4.5 09/09/52 | 0.000% | ||
| 4598 | Walmart Inc 4.1 04/15/2033 | WMT 4.1 04/15/33 | 0.000% | ||
| 4599 | Walmart Inc 4.5 04/15/2053 | WMT 4.5 04/15/53 | 0.000% | ||
| 4600 | Walmart Inc 4.35% Apr 28, 2030 | WMT 4.35 04/28/30 | 0.000% | ||
| 4601 | Walmart Inc 4 04/30/2029 4 2029-04-30 | - | 0.000% | ||
| 4602 | Walmart Inc 4.15% Apr 30, 2031 4.15 2031-04-30 | - | 0.000% | ||
| 4603 | Walmart Inc 4.45% Apr 30, 2033 4.45 2033-04-30 | - | 0.000% | ||
| 4604 | Walmart Inc 4.75% Apr 30, 2036 4.75 2036-04-30 | - | 0.000% | ||
| 4605 | Washington University, 3.524% 15 Apr 2054, USD (2022) | WAUNIV 3.524 04/15/5 | 0.000% | ||
| 4606 | Washington University, 4.349% 15 Apr 2122, USD | WAUNIV 4.349 04/15/2 | 0.000% | ||
| 4607 | Waste Connections Inc 4.25 2028-12-01 | WCNCN 4.25 12/01/28 | 0.000% | ||
| 4608 | Waste Connections Inc | WCNCN 3.5 05/01/29 | 0.000% | ||
| 4609 | Waste Connections Inc 2.6 02-01-2030 | WCNCN 2.6 02/01/30 | 0.000% | ||
| 4610 | Waste Connection 4.2 01/15/2033 | WCNCN 4.2 01/15/33 | 0.000% | ||
| 4611 | Waste Connections Inc 5.25 09/01/2035 | WCNCN 5.25 09/01/35 | 0.000% | ||
| 4612 | Waste Connections Inc Sr Unsecured 07/36 4.8 4.8% 07/15/2036 4.8 2036-07-15 | - | 0.000% | ||
| 4613 | Waste Management Inc | WM 3.15 11/15/27 | 0.000% | ||
| 4614 | Waste Management Inc Company Guar 07/49 4.15 | WM 4.15 07/15/49 | 0.000% | ||
| 4615 | Waste Management Inc 1.15% Mar 15, 2028 | WM 1.15 03/15/28 | 0.000% | ||
| 4616 | Waste Management Inc 1.5 03/15/2031 | WM 1.5 03/15/31 | 0.000% | ||
| 4617 | Waste Management Inc 2% Jun 01, 2029 | WM 2 06/01/29 | 0.000% | ||
| 4618 | Waste Management Inc 4.15% 15Apr2032 | WM 4.15 04/15/32 | 0.000% | ||
| 4619 | Waste Management Inc 4.625 02/15/2030 | WM 4.625 02/15/30 | 0.000% | ||
| 4620 | Waste Management 4.625 02/15/2033 | WM 4.625 02/15/33 | 0.000% | ||
| 4621 | Waste Management Inc 4.88 02/15/2034 | WM 4.875 02/15/34 | 0.000% | ||
| 4622 | Waste Management Inc 4.5% Mar 15, 2028 | WM 4.5 03/15/28 | 0.000% | ||
| 4623 | Waste Management Inc 4.65 03/15/2030 | WM 4.65 03/15/30 | 0.000% | ||
| 4624 | Waste Management Inc 4.8% Mar 15, 2032 | WM 4.8 03/15/32 | 0.000% | ||
| 4625 | Waste Management Inc 5.35% 2054-10-15 | WM 5.35 10/15/54 | 0.000% | ||
| 4626 | Anthem Inc 4.625 05/15/2042 | ELV 4.625 05/15/42 | 0.000% | ||
| 4627 | Elevance Health Inc 4.65 01/15/2043 | ELV 4.65 01/15/43 | 0.000% | ||
| 4628 | Elevance Health Inc 4.65 08/15/2044 | ELV 4.65 08/15/44 | 0.000% | ||
| 4629 | Wells Fargo Co 5.95 12/01/2086 | WFC 5.95 12/15/36 * | 0.000% | ||
| 4630 | Wells Fargo & Co | WFC 5.606 01/15/44 | 0.000% | ||
| 4631 | Wells Fargo & Co | WFC 4.65 11/04/44 MT | 0.000% | ||
| 4632 | Wells Fargo & Co | WFC 4.9 11/17/45 GMT | 0.000% | ||
| 4633 | Wells Fargo Bank Na | WFC 5.95 08/26/36 | 0.000% | ||
| 4634 | Wells Fargo & Co 4.9% 25Jul2033 | WFC V4.897 07/25/33 | 0.000% | ||
| 4635 | Wells Fargo & Co 5.39% 24Apr2034 | WFC V5.389 04/24/34 | 0.000% | ||
| 4636 | Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd) | WFC V5.574 07/25/29 | 0.000% | ||
| 4637 | Wells Fargo Commercial Mortgage Trust 2017-c41 | WFCM 2017-C41 A4 | 0.000% | ||
| 4638 | Wells Fargo Commercial Mortgage Trust 2018-c45 | WFCM 2018-C45 A4 | 0.000% | ||
| 4639 | Wells Fargo Commercial Mortgage Trust 2019-C50 | WFCM 2019-C50 A5 | 0.000% | ||
| 4640 | Wfcm 2020-C55 2.725% 12/15/30 | WFCM 2020-C55 A5 | 0.000% | ||
| 4641 | Wfcm_20-c56 A5 2.45 Jun 15, 2053 | WFCM 2020-C56 A5 | 0.000% | ||
| 4642 | Welltower Inc. | WELL 4.95 09/01/48 | 0.000% | ||
| 4643 | Welltower Inc | WELL 4.125 03/15/29 | 0.000% | ||
| 4644 | Welltower Inc 2.75 Jan 15, 2031 | WELL 2.75 01/15/31 | 0.000% | ||
| 4645 | Welltower Inc 2.8% Jun 01, 2031 | WELL 2.8 06/01/31 | 0.000% | ||
| 4646 | Welltower Op Ll 2.05% 01/15/29 | WELL 2.05 01/15/29 | 0.000% | ||
| 4647 | Welltower Op Llc Company Guar 07/35 5.125 | WELL 5.125 07/01/35 | 0.000% | ||
| 4648 | West Va Health Sys Obl 3.129 06/01/2050 | WVUHOG 3.129 06/01/5 | 0.000% | ||
| 4649 | Evergy Kansas Central, Inc. 4.125 2042-03-01 | EVRG 4.125 03/01/42 | 0.000% | ||
| 4650 | Westar Energy | EVRG 3.25 09/01/49 | 0.000% | ||
| 4651 | Western Midstrea 5.3% 03/01/48 | WES 5.3 03/01/48 | 0.000% | ||
| 4652 | Western Midstream Operating Lp 5.25% 2/1/2050 | WES 5.25 02/01/50 | 0.000% | ||
| 4653 | Western Midstrm 6.15 04/01/2033 | WES 6.15 04/01/33 | 0.000% | ||
| 4654 | Western Midstream Operating Lp 5.45 11/15/2034 | WES 5.45 11/15/34 | 0.000% | ||
| 4655 | Western Midstream Operating Lp 4.8 03/01/2031 | - | 0.000% | ||
| 4656 | Western Union Co/The 6.2 2036-11-17 6.2 2036-11-17 | WU 6.2 11/17/36 | 0.000% | ||
| 4657 | Westinghouse Air 5.5% 05/29/35 | WAB 5.5 05/29/35 | 0.000% | ||
| 4658 | Westlake Chemical Corp Regd 3.37500000 | WLK 3.375 08/15/61 | 0.000% | ||
| 4659 | Westlake Corp Sr Unsecured 11/55 6.375 | - | 0.000% | ||
| 4660 | Westpac Banking Corp | WSTP V4.11 07/24/34 | 0.000% | ||
| 4661 | Westpac Banking Corp Corporate Bonds | WSTP 2.963 11/16/40 | 0.000% | ||
| 4662 | Westpac Banking | WSTP 2.15 06/03/31 | 0.000% | ||
| 4663 | Westpac Banking Corp Regd V/R 3.02000000 | WSTP V3.02 11/18/36 | 0.000% | ||
| 4664 | Westpac Banking Corp 5.457 11/18/2027 | WSTP 5.457 11/18/27 | 0.000% | ||
| 4665 | Westpac Banking Corp 5.05% 04/16/2029 | WSTP 5.05 04/16/29 | 0.000% | ||
| 4666 | Westpac Banking Corp 5.618% 11/20/2035 | WSTP V5.618 11/20/35 | 0.000% | ||
| 4667 | Westpac Banking Corp 4.35% Jul 01, 2030 | WSTP 4.354 07/01/30 | 0.000% | ||
| 4668 | Westpac Banking Corp/Ny | - | 0.000% | ||
| 4669 | Westpac Banking Corp. 4.45% | - | 0.000% | ||
| 4670 | Weyerhaeuser Co Sr Unsecured 10/27 6.95 | WY 6.95 10/01/27 | 0.000% | ||
| 4671 | Weyerhaeuser Co 4% 11/15/2029 | WY 4 11/15/29 | 0.000% | ||
| 4672 | Weyerhaeuser Co 3.375 03/09/2033 | WY 3.375 03/09/33 | 0.000% | ||
| 4673 | Weyerhaeuser Company | WY 4 03/09/52 | 0.000% | ||
| 4674 | Rice University Texas Go 3.574% 2045-05-15 | RICEUN 3.574 05/15/4 | 0.000% | ||
| 4675 | Williams Cos Inc/the | WMB 7.5 01/15/31 A | 0.000% | ||
| 4676 | Williams Cos Inc 8.75 2032-03-15 | WMB 8.75 03/15/32 | 0.000% | ||
| 4677 | Williams Cos In 5.75 6/44 | WMB 5.75 06/24/44 | 0.000% | ||
| 4678 | Williams Companies Inc 3.5 Nov 15, 2030 | WMB 3.5 11/15/30 | 0.000% | ||
| 4679 | Williams Cos Inc 5.65 03/15/2033 | WMB 5.65 03/15/33 | 0.000% | ||
| 4680 | Williams Cos Inc/The 5.3 08/15/2028 | WMB 5.3 08/15/28 | 0.000% | ||
| 4681 | Williams Companies Inc 4.8% Nov 15, 2029 | WMB 4.8 11/15/29 | 0.000% | ||
| 4682 | Williams Companies Inc 5.6% Mar 15, 2035 | WMB 5.6 03/15/35 | 0.000% | ||
| 4683 | Williams Companies Inc 6% Mar 15, 2055 | WMB 6 03/15/55 | 0.000% | ||
| 4684 | Williams Companies Inc 4.63% 30Jun2030 | WMB 4.625 06/30/30 | 0.000% | ||
| 4685 | Williams Companies Inc 5.30 2035-09-30 | WMB 5.3 09/30/35 | 0.000% | ||
| 4686 | Wmb 5.15 03/15/36 (Corporate Bond) | - | 0.000% | ||
| 4687 | Williams Cos Inc/The Callable Notes Fixed 5.95% 5.95% 03/15/2056 | - | 0.000% | ||
| 4688 | Williams Cos Inc/The 5.6% 09/15/2033 5.6 2033-09-15 | - | 0.000% | ||
| 4689 | Williams Cos Inc 5.8 15Sep36 | - | 0.000% | ||
| 4690 | The Williams Companies Inc | - | 0.000% | ||
| 4691 | Williams Partners Lp 5.1 15-09-2045 | WMB 5.1 09/15/45 | 0.000% | ||
| 4692 | Williams Partners Lp | WMB 4.85 03/01/48 | 0.000% | ||
| 4693 | Williams Partners Lp 6.3 15-04-2040 | WMB 6.3 04/15/40 | 0.000% | ||
| 4694 | Williams Partners Lp | WMB 5.4 03/04/44 | 0.000% | ||
| 4695 | Williams Partners Lp | WMB 4.9 01/15/45 | 0.000% | ||
| 4696 | Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15 | WTW 4.5 09/15/28 | 0.000% | ||
| 4697 | Willis North America Inc | WTW 5.05 09/15/48 | 0.000% | ||
| 4698 | Willis North America Inc 2.95% Sep 15, 2029 | WTW 2.95 09/15/29 | 0.000% | ||
| 4699 | Willis North America Inc | WTW 5.9 03/05/54 | 0.000% | ||
| 4700 | Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15 | - | 0.000% | ||
| 4701 | Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15 | - | 0.000% | ||
| 4702 | Willis-knighton Medical Center 4.813% 2048-09-01 | KNIGHT 4.813 09/01/4 | 0.000% | ||
| 4703 | Willis-Knighton Health System 3.06% Mar 01, 2051 | KNIGHT 3.065 03/01/5 | 0.000% | ||
| 4704 | WEC 4.6 10/01/34 | WEC 4.6 10/01/34 | 0.000% | ||
| 4705 | Wisconsin Electric Power Company 4.15% Oct 15, 2030 | - | 0.000% | ||
| 4706 | Wisconsin Electric Power Company 3.95 03/01/2029 | - | 0.000% | ||
| 4707 | Wisconsin Electric Power Company 5.65% Mar 15, 2056 5.65 2056-03-15 | - | 0.000% | ||
| 4708 | Wisconsin Electric Power Sr Unsecured 06/31 4.65 | - | 0.000% | ||
| 4709 | Wisconsin Electric Power Company 5.16/15/2036 | - | 0.000% | ||
| 4710 | Wisconsin Power And Light Company 3.65 Apr 01, 2050 | LNT 3.65 04/01/50 | 0.000% | ||
| 4711 | Wisconsin Power And Light Co 4.9504/01/2033 | LNT 4.95 04/01/33 | 0.000% | ||
| 4712 | Wisconsin Power And Light Company 5.7% 12/15/2055 | - | 0.000% | ||
| 4713 | Wisconsin Public Service Sr Unsecured 01/31 4.25 | - | 0.000% | ||
| 4714 | Wisconsin Public Service Sr Unsecured 08/56 6.05 | - | 0.000% | ||
| 4715 | Woodside Finance 5.7 2054-09-12 | WDSAU 5.7 09/12/54 | 0.000% | ||
| 4716 | Woodside Finance 5.4% 05/19/30 | WDSAU 5.4 05/19/30 | 0.000% | ||
| 4717 | Woodside Finance Ltd Company Guar 05/32 5.7 | WDSAU 5.7 05/19/32 | 0.000% | ||
| 4718 | Woodside Finance Ltd 6% May 19, 2035 | WDSAU 6 05/19/35 | 0.000% | ||
| 4719 | Woart 2026-B A3 6/31 | - | 0.000% | ||
| 4720 | Woart 2026-C A3 10/31 | - | 0.000% | ||
| 4721 | World Omni Auto Receivables Trust 2026-A 0.0386 05/15/2031 | - | 0.000% | ||
| 4722 | Wolrd Omni Select Auto Trust 2026-A 4.73% 05/17/2032 | - | 0.000% | ||
| 4723 | Wyeth 6 15-02-2036 | PFE 6 02/15/36 | 0.000% | ||
| 4724 | Xcel Energy Inc 4.6% 06/01/32 | XEL 4.6 06/01/32 | 0.000% | ||
| 4725 | Xcel Energy Inc | XEL 6.5 07/01/36 | 0.000% | ||
| 4726 | Xcel Energy Inc | XEL 4 06/15/28 | 0.000% | ||
| 4727 | Xcel Energy Inc Sr Unsecured 12/29 2.6 | XEL 2.6 12/01/29 | 0.000% | ||
| 4728 | Xcel Energy Inc 3.4 Jun 01, 2030 | XEL 3.4 06/01/30 | 0.000% | ||
| 4729 | Xcel Energy Inc 5.45% 15Aug2033 | XEL 5.45 08/15/33 | 0.000% | ||
| 4730 | Xcel Energy Inc 5.5 03/15/2034 | XEL 5.5 03/15/34 | 0.000% | ||
| 4731 | Xcel Energy Inc Sr Unsecured 03/28 4.75 | XEL 4.75 03/21/28 | 0.000% | ||
| 4732 | Xcel Energy Inc 5.6% Apr 15, 2035 | XEL 5.6 04/15/35 | 0.000% | ||
| 4733 | Xylem Inc/ny | XYL 4.375 11/01/46 | 0.000% | ||
| 4734 | Xylem, Inc. | XYL 1.95 01/30/28 | 0.000% | ||
| 4735 | Xylem Inc 5.26/01/2033 | - | 0.000% | ||
| 4736 | Xylem Inc 5.456/01/2036 | - | 0.000% | ||
| 4737 | Xlit Ltd 5.25 12/15/2043 | XL 5.25 12/15/43 | 0.000% | ||
| 4738 | Yale New Haven Health 2.5 Jul 01, 2050 | YAHEAL 2.496 07/01/5 | 0.000% | ||
| 4739 | Yale University Callable Bond Fixed 2.402% | YALUNI 2.402 04/15/5 | 0.000% | ||
| 4740 | Yamana Gold Inc 2.63 08/15/2031 | YRICN 2.63 08/15/31 | 0.000% | ||
| 4741 | Zimmer Biomet Holdings, Inc | ZBH 2.6 11/24/31 | 0.000% | ||
| 4742 | Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035 | ZBH 5.5 02/19/35 | 0.000% | ||
| 4743 | Zions Bancorp N.a. | ZION 3.25 10/29/29 | 0.000% | ||
| 4744 | Zions Ban Vrn 02/09/29 | - | 0.000% | ||
| 4745 | Zions Bancorporation National Asso 5.24 10/01/2029 | - | 0.000% | ||
| 4746 | Zoetis, Inc. 4.7 02/01/2043 | ZTS 4.7 02/01/43 | 0.000% | ||
| 4747 | Zoetis Inc. | ZTS 4.45 08/20/48 | 0.000% | ||
| 4748 | Zoetis Inc Sr Unsecured 11/32 5.6 | ZTS 5.6 11/16/32 | 0.000% | ||
| 4749 | Zoetis Inc. 4.15% Aug 17, 2028 | ZTS 4.15 08/17/28 | 0.000% | ||
| 4750 | Zoetis Inc 5% Aug 17, 2035 | ZTS 5 08/17/35 | 0.000% | ||
| 4751 | XYLEM INC SR UNSECURED 01/37 5.85 01/15/2037 | - | 0.000% | ||
| 4752 | ANALOG DEVICES INC SR UNSECURED 10/31 5.35 10/01/2031 | - | 0.000% | ||
| 4753 | Nissan Auto Receivables Owner Narot 2026 B A3 04/15/2031 | - | 0.000% | ||
| 4754 | Gnma Pool 783410 Gn 08/41 Fixed 5 | - | 0.000% | ||
| 4755 | Citigroup Inc Sr Unsecured 04/48 Var | - | 0.000% | ||
| 4756 | Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01 | - | 0.000% | ||
| 4757 | Bank5 Bank5 2025 5Yr18 A3 | - | 0.000% | ||
| 4758 | SYSCO HOLD/SYSC CORP COMPANY GUAR 10/56 6.5 10/06/2056 | - | 0.000% | ||
| 4759 | Mitsubishi Ufj Financial Group Inc 3.96 03/02/2028 3.96 2028-03-02 | - | 0.000% | ||
| 4760 | Fnma Pool Ae7731 Fn 11/40 Fixed 4.5 | - | 0.000% | ||
| 4761 | John Deere Owner Trust Jdot 2025 B A3 | - | 0.000% | ||
| 4762 | Caterpillar Financial Services Corp 4.15 01/08/2031 4.15 2031-01-08 | - | 0.000% | ||
| 4763 | SYSCO HOLD/SYSC CORP COMPANY GUAR 06/31 5.6 06/06/2031 | - | 0.000% | ||
| 4764 | XYLEM INC SR UNSECURED 09/29 5.25 09/28/2029 | - | 0.000% | ||
| 4765 | DOMINION ENERGY SOUTH 1ST MORTGAGE 10/56 6.15 10/01/2056 | - | 0.000% | ||
| 4766 | Csail Commercial Mortgage Trus Csail 2017 Cx10 A5 | - | 0.000% | ||
| 4767 | Euro Currency | - | 0.000% | ||
| 4768 | Comm Mortgage Trust Comm 2019 Gc44 A5 | - | 0.000% | ||
| 4769 | AERCAP FUNDING DAC COMPANY GUAR 10/33 5.875 10/07/2033 | - | 0.000% | ||
| 4770 | Fifth Third Bancorp 5.982% 01/30/2030 | - | 0.000% | ||
| 4771 | Cardinal Health Inc 4.37 06/15/2047 4.37 2047-06-15 | - | 0.000% | ||
| 4772 | Comcast Corp 4 11/01/2049 0 2049-11-01 | - | 0.000% | ||
| 4773 | Fnma Pool Au8074 Fn 09/43 Fixed 4 | - | 0.000% | ||
| 4774 | SYSCO HOLD/SYSC CORP COMPANY GUAR 06/36 5.95 06/06/2036 | - | 0.000% | ||
| 4775 | Fifth Third Bancorp 4% 02/01/2029 | - | 0.000% | ||
| 4776 | PARAMOUNT SKYDANCE CORP SR SECURED 144A 10/29 6.55 10/05/2029 | - | 0.000% | ||
| 4777 | Uruguay Government International Bond 4.13 11/20/2045 4.13 2045-11-20 | - | 0.000% | ||
| 4778 | Wells Fargo & Co 5.832% 09/24/2037 | - | 0.000% | ||
| 4779 | PARAMOUNT SKYDANCE CORP SR SECURED 144A 10/28 6.3 10/05/2028 | - | 0.000% | ||
| 4780 | Paramount Skydance Corp Sr Secured 144a 10/46 8.65 10/15/2046 | - | 0.000% | ||
| 4781 | Asian Development Bank 5% 09/30/2033 | - | 0.000% | ||
| 4782 | AERCAP FUNDING DAC COMPANY GUAR 01/30 5.5 01/15/2030 | - | 0.000% | ||
| 4783 | Gnma Pool An5721 Gn 06/45 Fixed 3 | - | 0.000% | ||
| 4784 | BROOKFIELD FINANCE INC COMPANY GUAR 09/31 5.65 09/23/2031 | - | 0.000% | ||
| 4785 | Cooperatieve Centrale Raiffeisen Boerenl 5.336% 09/25/2031 | - | 0.000% | ||
| 4786 | CANADIAN IMPERIAL BANK SR UNSECURED 09/30 VAR 5.627 09/27/2030 | - | 0.000% | ||
| 4787 | ANALOG DEVICES INC SR UNSECURED 10/36 5.75 10/01/2036 | - | 0.000% | ||
| 4788 | SYSCO HOLD/SYSC CORP COMPANY GUAR 10/46 6.4 10/06/2046 | - | 0.000% | ||
| 4789 | KROGER CO SR UNSECURED 11/36 6.2 11/01/2036 | - | 0.000% | ||
| 4790 | Indonesia Government International Bond 3.5 02/14/2050 3.5 2050-02-14 | - | 0.000% | ||
| 4791 | Cooperatieve Centrale Raiffeisen Boerenl 5.189% 09/25/2029 | - | 0.000% | ||
| 4792 | Kinder Morgan Inc 2 2031-02-15 | - | 0.000% | ||
| 4793 | CENTERPOINT ENER HOUSTON GENL REF MOR 10/31 5.4 10/15/2031 | - | 0.000% | ||
| 4794 | BROWN FORMAN CORP SR UNSECURED 10/31 5.375 10/15/2031 | - | 0.000% | ||
| 4795 | Wells Fargo & Co 5.366% 09/24/2030 | - | 0.000% | ||
| 4796 | PRIVATE EXPORT FUNDING GOVT GUARANT 09/33 5.15 09/25/2033 | - | 0.000% | ||
| 4797 | Citibank Credit Card Issuance Cccit 2007 A3 A3 | - | 0.000% | ||
| 4798 | EIDP INC SR UNSECURED 144A 08/36 6 6 08/15/2036 | - | 0.000% | ||
| 4799 | Dick S Sporting Goods Sr Unsecured 09/56 6.9 09/25/2056 | - | 0.000% | ||
| 4800 | Ares Capital Corp 5.25 04/12/2031 5.25 2031-04-12 | - | 0.000% | ||
| 4801 | Fnma Pool Ac1876 Fn 09/39 Fixed 4 | - | 0.000% | ||
| 4802 | Vylor Inc. 2.3% 07/15/2030 | - | 0.000% | ||
| 4803 | ASIAN DEVELOPMENT BANK SR UNSECURED 10/29 4.875 10/02/2029 | - | 0.000% | ||
| 4804 | FORD CREDIT AUTO OWNER TRUST FORDO 2026 C A3 5.08 04/15/2031 | - | 0.000% | ||
| 4805 | KROGER CO SR UNSECURED 02/32 5.8 02/15/2032 | - | 0.000% | ||
| 4806 | Vertiv Holdings Co 0.0485 03/15/2036 | - | 0.000% | ||
| 4807 | CITIGROUP INC SR UNSECURED 09/29 VAR 5.266 09/24/2029 | - | 0.000% | ||
| 4808 | DICK S SPORTING GOODS SR UNSECURED 09/36 6.2 09/25/2036 | - | 0.000% | ||
| 4809 | Gnma Pool 779700 Gn 11/41 Fixed 4 | - | 0.000% | ||
| 4810 | ASIAN DEVELOPMENT BANK SR UNSECURED 10/29 4.875 10/02/2029 | - | 0.000% | ||
| 4811 | Travelers Cos Inc/The 5.35 11/01/2040 5.35 2040-11-01 | - | 0.000% | ||
| 4812 | Honda Auto Receivables Owner T Harot 2026 3 A3 02/18/2031 | - | 0.000% | ||
| 4813 | Port Authority Of New York & New Jersey 4.46 10/01/2062 4.46 2062-10-01 | - | 0.000% | ||
| 4814 | KYNDRYL HOLDINGS INC SR UNSECURED 09/29 7.8 09/28/2029 | - | 0.000% | ||
| 4815 | Fnma Pool Ar9247 Fn 03/28 Fixed 2.5 | - | 0.000% | ||
| 4816 | Fnma Pool 256309 Fn 07/36 Fixed 6.5 | - | 0.000% | ||
| 4817 | Paramount Skydance Corp Sr Secured 144a 10/66 8.9 10/15/2066 | - | 0.000% | ||
| 4818 | KYNDRYL HOLDINGS INC SR UNSECURED 01/32 7.875 01/15/2032 | - | 0.000% | ||
| 4819 | CITIGROUP INC SR UNSECURED 09/32 VAR 5.583 09/24/2032 | - | 0.000% | ||
| 4820 | EXPAND ENERGY CORP SR UNSECURED 09/31 5.65 09/15/2031 | - | 0.000% | ||
| 4821 | Indonesia Government International Bond 3.5 02/14/2050 3.5 2050-02-14 | - | 0.000% | ||
| 4822 | Chile Government International Bond, 3.50%, Due 04/15/2053 | - | 0.000% | ||
| 4823 | AGREE LP COMPANY GUAR 10/36 5.65 10/15/2036 | - | 0.000% | ||
| 4824 | SYSCO HOLD/SYSC CORP COMPANY GUAR 10/29 5.45 10/06/2029 | - | 0.000% | ||
| 4825 | Nisource, Inc. 5.2 2029-07-01 | - | 0.000% | ||
| 4826 | Principal Financial Group Inc 6.05 10/15/2036 6.05 2036-10-15 | - | 0.000% | ||
| 4827 | Hps Corporate Lending Fund 5.45 01/14/2028 5.45 2028-01-14 | - | 0.000% | ||
| 4828 | SYSCO HOLD/SYSC CORP COMPANY GUAR 10/33 5.8 10/06/2033 | - | 0.000% | ||
| 4829 | Bmw Vehicle Lease Trust Bmwlt 2026 1 A3 | - | 0.000% | ||
| 4830 | PORSCHE FINANCIAL AUTO SECURIT PFAST 2026 1 A3 5.19 04/22/2032 | - | 0.000% | ||
| 4831 | Vylor Inc. 4.8% 05/15/2033 | - | 0.000% | ||
| 4832 | XYLEM INC SR UNSECURED 01/32 5.45 01/15/2032 | - | 0.000% | ||
| 4833 | Federal Farm Credit Banks 3.84% 02/25/2030 | - | 0.000% | ||
| 4834 | SYSCO HOLD/SYSC CORP COMPANY GUAR 10/66 6.6 10/06/2066 | - | 0.000% | ||
| 4835 | Uruguay Government International Bond 4.13 11/20/2045 4.13 2045-11-20 | - | 0.000% | ||
| 4836 | Gnma Ii Mortpass 4.5% 20/dec/2048 Sf Pn# Ma5652 | G2 MA5652 | 0.000% | ||
| 4837 | Ginnie Mae Ii Pool | G2 MA5712 | 0.000% | ||
| 4838 | Ginnie Mae Ii Pool | G2 MA5931 | 0.000% | ||
| 4839 | Gnma | G2 MA6039 | 0.000% | ||
| 4840 | Ginnie Mae Ii Pool G2 Ma6042 | G2 MA6042 | 0.000% | ||
| 4841 | Gnma2 30Yr 3.5% 09/20/2049 | G2 MA6154 | 0.000% | ||
| 4842 | Gnii Ii 2.5% 12/20/2049#ma6337 | G2 MA6337 | 0.000% | ||
| 4843 | Gnma Ii Pool Ma6339 G2 12/49 Fixed 3.5 | G2 MA6339 | 0.000% | ||
| 4844 | Gnma Ii Pool Ma8098 | G2 MA8098 | 0.000% | ||
| 4845 | Ginnie Mae Ii Pool 03/20/2051 | G2 MA7257 | 0.000% | ||
| 4846 | Gnma Ii 30Yr Pool#Ma7255 2.500% 20-Mar-2051 | G2 MA7255 | 0.000% | ||
| 4847 | Government National Mortgage A 2.5 06/20/2051 | G2 MA7418 | 0.000% | ||
| 4848 | Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767 | G2 MA7767 | 0.000% | ||
| 4849 | G2 Ma8569 5 01/20/2053 | G2 MA8569 | 0.000% | ||
| 4850 | Ginnie Mae Ii Pool | G2 AO1099 | 0.000% | ||
| 4851 | Gnma Ii Pool Ao1103 G2 09/45 Fixed 3.5 | G2 AO1103 | 0.000% | ||
| 4852 | Ginnie Mae I Pool | GN AO7568 | 0.000% | ||
| 4853 | Gnma Pool Ad2336 Gn 04/43 Fixed 3.5 | GN AD2336 | 0.000% | ||
| 4854 | Ginnie Mae I Pool | GN AD4337 | 0.000% | ||
| 4855 | Ginnie Mae I Pool | GN AD7260 | 0.000% | ||
| 4856 | Ginnie Mae I Pool | GN AH2000 | 0.000% | ||
| 4857 | Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032 | GLPI 3.25 01/15/32 | 0.000% | ||
| 4858 | Glp Capital Lp 5.625 09/15/2034 | GLPI 5.625 09/15/34 | 0.000% | ||
| 4859 | Glp Capital Lp 5.25% Feb 15, 2033 | GLPI 5.25 02/15/33 | 0.000% | ||
| 4860 | Glp Capital Lp 5.75% Nov 01, 2037 | GLPI 5.75 11/01/37 | 0.000% | ||
| 4861 | Glp Capital Lp 5.63 03/01/2036 5.63 2036-03-01 | - | 0.000% | ||
| 4862 | Gnma Ii Pool Am4381 G2 05/45 Fixed 3.5 | G2 AM4381 | 0.000% | ||
| 4863 | Republic Of Colombia 4.125 05/15/2051 | G2 AM4971 | 0.000% | ||
| 4864 | Gnma Pool An1007 Gn 05/45 Fixed 4 | GN AN1007 | 0.000% | ||
| 4865 | Ginnie Mae I Pool | GN 598839 | 0.000% | ||
| 4866 | Ginnie Mae I Pool | GN 603786 | 0.000% | ||
| 4867 | Ginnie Mae I Pool | GN 582857 | 0.000% | ||
| 4868 | Ginnie Mae Ii Pool | G2 4696 | 0.000% | ||
| 4869 | Ginnie Mae Ii Pool 12/20/2040 | G2 4882 | 0.000% | ||
| 4870 | Ginnie Mae Ii Pool 11/20/2041 | G2 5235 | 0.000% | ||
| 4871 | Ginnie Mae Ii Pool | G2 5258 | 0.000% | ||
| 4872 | Gnma 7.50% 12/27 #417005 | GN 417005 | 0.000% | ||
| 4873 | Ginnie Mae I Pool | GN 432258 | 0.000% | ||
| 4874 | Ginnie Mae I Pool | GN 451807 | 0.000% | ||
| 4875 | Ginnie Mae I Pool | GN 462292 | 0.000% | ||
| 4876 | Govt Natl Mortg Assn 6.50% 08/15/2031 Gnma Sf | GN 485685 | 0.000% | ||
| 4877 | Gnma Pool 717796 Gn 06/39 Fixed 4.5 | GN 717796 | 0.000% | ||
| 4878 | Ginnie Mae I Pool | GN 720107 | 0.000% | ||
| 4879 | Ginnie Mae I Pool | GN 720159 | 0.000% | ||
| 4880 | Ginnie Mae I Pool | GN 729011 | 0.000% | ||
| 4881 | Ginnie Mae I Pool | GN 734224 | 0.000% | ||
| 4882 | Con Edison Co Of Ny Inc Sr Unsecured 05/58 4.5 | GN 736661 | 0.000% | ||
| 4883 | Ginnie Mae I Pool | GN 736666 | 0.000% | ||
| 4884 | Ginnie Mae I Pool | GN 737660 | 0.000% | ||
| 4885 | Gnma Pool 743761 Gn 11/40 Fixed 4 | GN 743761 | 0.000% | ||
| 4886 | Ginnie Mae I Pool | GN 745068 | 0.000% | ||
| 4887 | Gnma 4.00% 6/40 #745125 | GN 745125 | 0.000% | ||
| 4888 | Gnma 30Yr 54/15/2039 | GN 487847 | 0.000% | ||
| 4889 | Ginnie Mae I Pool | GN 548510 | 0.000% | ||
| 4890 | Ginnie Mae I Pool | GN 783701 | 0.000% | ||
| 4891 | Ginnie Mae Ii Pool | G2 783976 | 0.000% | ||
| 4892 | Gnma Pool 782150 Gn 04/37 Fixed 5.5 | GN 782150 | 0.000% | ||
| 4893 | Ginnie Mae I Pool | GN 782483 | 0.000% | ||
| 4894 | Gnma Pool 782560 Gn 02/39 Fixed 5.5 | GN 782560 | 0.000% | ||
| 4895 | Ginnie Mae I Pool | GN 783030 | 0.000% | ||
| 4896 | Ginnie Mae I Pool | GN 783276 | 0.000% | ||
| 4897 | Ginnie Mae I Pool | GN 783390 | 0.000% | ||
| 4898 | Gxo Logistics 2.65 07/15/2031 | GXO 2.65 07/15/31 | 0.000% | ||
| 4899 | Gxo Logistics Inc 6.5% May 06, 2034 | GXO 6.5 05/06/34 | 0.000% | ||
| 4900 | Gsk Consumer 4 03/24/2052 | HLNLN 4 03/24/52 | 0.000% | ||
| 4901 | Ge Healthcare Technologies Inc 4.8% Aug 14, 2029 | GEHC 4.8 08/14/29 | 0.000% | ||
| 4902 | Ge Healthcare Technologies Inc 4.8 01/15/2031 | GEHC 4.8 01/15/31 | 0.000% | ||
| 4903 | Ge Healthcare Technologies Inc 4.15 12/15/2028 | - | 0.000% | ||
| 4904 | Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15 | - | 0.000% | ||
| 4905 | Ge Healthcare Technologies Inc 0.85 03-15-2030 | GEHC 5.857 03/15/30 | 0.000% | ||
| 4906 | Ge Healthcare 6.377 11/22/2052 | GEHC 6.377 11/22/52 | 0.000% | ||
| 4907 | Gm Financial Automobile Leasin Gmalt 2026 1 A3 | - | 0.000% | ||
| 4908 | Ginnie Mae I Pool | GN 656294 | 0.000% | ||
| 4909 | Ginnie Mae I Pool | GN 658121 | 0.000% | ||
| 4910 | Ginnie Mae I Pool | GN 666270 | 0.000% | ||
| 4911 | Gnma Pool 675324 Gn 04/38 Fixed 6 | GN 675324 | 0.000% | ||
| 4912 | Ginnie Mae I Pool | GN 677101 | 0.000% | ||
| 4913 | Gnma Pool 677193 Gn 06/38 Fixed 5.5 | GN 677193 | 0.000% | ||
| 4914 | Gnma Pool 677205 Gn 08/38 Fixed 5.5 | GN 677205 | 0.000% | ||
| 4915 | Ginnie Mae I Pool | GN 684668 | 0.000% | ||
| 4916 | Gnma Pool 698402 Gn 07/39 Fixed 4.5 | GN 698402 | 0.000% | ||
| 4917 | Evergy Metro 1St Mortgage 08/35 5.125 | GN 697897 | 0.000% | ||
| 4918 | Government National Mortgage Association 5 2039-04-15 | GN 698099 | 0.000% | ||
| 4919 | Ginnie Mae I Pool | GN 698340 | 0.000% | ||
| 4920 | Ginnie Mae I Pool | GN 705125 | 0.000% | ||
| 4921 | Gnma Pool 712759 Gn 05/39 Fixed 5 | GN 712759 | 0.000% | ||
| 4922 | Arthur J Gallagher & Co 05/20/2051 | AJG 3.5 05/20/51 | 0.000% | ||
| 4923 | GARTNER INC 5.6% Nov 20, 2035 | - | 0.000% | ||
| 4924 | Ge Vernova Inc 4.25 2/31 | - | 0.000% | ||
| 4925 | Ge Vernova Inc 4.88 02/04/2036 | - | 0.000% | ||
| 4926 | Ge Vernova Inc. 5.5% | - | 0.000% | ||
| 4927 | General Dynamics Corporation 3.75% May 15, 2028 3.75 2028-05-15 | GD 3.75 05/15/28 | 0.000% | ||
| 4928 | General Dynamic 4.25% 04/01/40 | GD 4.25 04/01/40 | 0.000% | ||
| 4929 | General Dynamics Corp Company Guar 04/50 4.25 | GD 4.25 04/01/50 | 0.000% | ||
| 4930 | General Dynamics Corporation 3.625% | GD 3.625 04/01/30 | 0.000% | ||
| 4931 | General Dynamics Corp 2.850000% 06/01/2041 Callable 12/01/2040 At 100.0000 | GD 2.85 06/01/41 | 0.000% | ||
| 4932 | General Dynamics Corporation 4.95% 08/15/2035 | GD 4.95 08/15/35 | 0.000% | ||
| 4933 | General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29 | GE 4.9 01/29/36 | 0.000% | ||
| 4934 | General Electric Co Sr Unsecured 01/38 5.875 | GE 5.875 01/14/38 MT | 0.000% | ||
| 4935 | General Mills Inc Sr Unsecured 06/40 5.4 | GIS 5.4 06/15/40 | 0.000% | ||
| 4936 | General Mills, Inc. | GIS 2.25 10/14/31 | 0.000% | ||
| 4937 | General Mills Inc 5.25% 01/30/2035 | GIS 5.25 01/30/35 | 0.000% | ||
| 4938 | Ally Financial Inc Sr Unsecured 11/31 8 | ALLY 8 11/01/31 | 0.000% | ||
| 4939 | General Motors Co 6.25 10/02/2043 | GM 6.25 10/02/43 | 0.000% | ||
| 4940 | General Motors Co 5% Apr 01, 2035 | GM 5 04/01/35 | 0.000% | ||
| 4941 | General Motors, 6.6% 1apr2036, USD | GM 6.6 04/01/36 | 0.000% | ||
| 4942 | General Motors Co 4.20% 10/01/2027 | GM 4.2 10/01/27 | 0.000% | ||
| 4943 | General Motors Co | GM 5.15 04/01/38 | 0.000% | ||
| 4944 | General Motors Co | GM 5.4 04/01/48 | 0.000% | ||
| 4945 | General Motors Company 5% 10/01/2028 | GM 5 10/01/28 | 0.000% | ||
| 4946 | General Motors Co 5.4 10/15/2029 | GM 5.4 10/15/29 | 0.000% | ||
| 4947 | General Motors Co 5.6% Oct 15, 2032 | GM 5.6 10/15/32 | 0.000% | ||
| 4948 | General Motors Co Sr Unsecured 04/30 5.625 | GM 5.625 04/15/30 | 0.000% | ||
| 4949 | General Motors Co Sr Unsecured 04/35 6.25 | GM 6.25 04/15/35 | 0.000% | ||
| 4950 | General Motors Co 5.35% Apr 15, 2028 | GM 5.35 04/15/28 | 0.000% | ||
| 4951 | General Motors Financial Co. Inc. | GM 3.85 01/05/28 | 0.000% | ||
| 4952 | General Motors Financial Co Inc 3.6% 06/21/2030 | GM 3.6 06/21/30 | 0.000% | ||
| 4953 | General Motors F 2.4% 04/10/28 | GM 2.4 04/10/28 | 0.000% | ||
| 4954 | Gen Motors Fin 2.7 6/31 | GM 2.7 06/10/31 | 0.000% | ||
| 4955 | General Motors Financial Co Inc 3.1% Jan 12, 2032 | GM 3.1 01/12/32 | 0.000% | ||
| 4956 | General Motors Financial Co Inc 6 01/09/2028 | GM 6 01/09/28 | 0.000% | ||
| 4957 | Gen Motors Fin 5.8 2029-01-07 | GM 5.8 01/07/29 | 0.000% | ||
| 4958 | Gen Motors Fin 5.75 2031-02-08 | GM 5.75 02/08/31 | 0.000% | ||
| 4959 | Gen Motors Fin | GM 5.55 07/15/29 | 0.000% | ||
| 4960 | Gen Motors Fin 0.0595 2034-04-04 | GM 5.95 04/04/34 | 0.000% | ||
| 4961 | General Motors Financial Co Inc 5.6 2031-06-18 | GM 5.6 06/18/31 | 0.000% | ||
| 4962 | General Motors Financial Co., Inc. 4.9 2029-10-06 | GM 4.9 10/06/29 | 0.000% | ||
| 4963 | General Motors Financial Co Inc 5.45 2034-09-06 | GM 5.45 09/06/34 | 0.000% | ||
| 4964 | General Motors Financial Co Inc 5.9% Jan 07, 2035 | GM 5.9 01/07/35 | 0.000% | ||
| 4965 | General Motors Financial Co Inc 5.05% Apr 04, 2028 | GM 5.05 04/04/28 | 0.000% | ||
| 4966 | General Motors Financial Co Inc 5.63% Apr 04, 2032 | GM 5.625 04/04/32 | 0.000% | ||
| 4967 | General Motors Financial Company I 6.15% Jul 15, 2035 | GM 6.15 07/15/35 | 0.000% | ||
| 4968 | General Motors Financial Company I 4.2% Oct 27, 2028 | - | 0.000% | ||
| 4969 | General Motors Co 4.6 01/08/2031 | - | 0.000% | ||
| 4970 | General Motors Financial Co. Inc. 5.10 09/15/2031 | - | 0.000% | ||
| 4971 | Genuine Parts Company 2.75 02/01/2032 | GPC 2.75 02/01/32 | 0.000% | ||
| 4972 | Genuine Parts C 4.95% 08/15/29 | GPC 4.95 08/15/29 | 0.000% | ||
| 4973 | George Washington University District of Columbia Go 4.868% 2045-09-15 | GRWASH 4.868 09/15/4 | 0.000% | ||
| 4974 | George Washington University/the | GRWASH 4.126 09/15/4 | 0.000% | ||
| 4975 | Genpact U 4.95% 11/18/30 4.95 2030-11-18 | - | 0.000% | ||
| 4976 | Georgetown University 5.215% 2118-10-01 | GTOWNU 5.215 10/01/1 | 0.000% | ||
| 4977 | Georgetown University 4.315% 2049-04-01 | GTOWNU 4.315 04/01/4 | 0.000% | ||
| 4978 | Georgia-pacific Llc | GP 8.875 05/15/31 | 0.000% | ||
| 4979 | Georgia Power Co 4.3 2042-03-15 | SO 4.3 03/15/42 | 0.000% | ||
| 4980 | Georgia Power Co 4.3 03/15/2043 | SO 4.3 03/15/43 | 0.000% | ||
| 4981 | Georgia Power 4.95 05/17/2033 | SO 4.95 05/17/33 | 0.000% | ||
| 4982 | Georgia Power Co Regd 5.25000000 | SO 5.25 03/15/34 | 0.000% | ||
| 4983 | Georgia Power Company 4.55% Mar 15, 2030 | SO 4.55 03/15/30 | 0.000% | ||
| 4984 | Georgia Power Company 5.2% Mar 15, 2035 | SO 5.2 03/15/35 | 0.000% | ||
| 4985 | Georgia Power Co 4 10/01/2028 | - | 0.000% | ||
| 4986 | Georgia Power Company 5.5% Oct 01, 2055 | - | 0.000% | ||
| 4987 | Georgia Power 4.6 6/29 | - | 0.000% | ||
| 4988 | Gerdau Trade Inc 5.75% Jun 09, 2035 | GGBRBZ 5.75 06/09/35 | 0.000% | ||
| 4989 | Gilead Sciences | GILD 4.6 09/01/35 | 0.000% | ||
| 4990 | Gilead Sciences Inc 4%, Due 09/01/2036 | GILD 4 09/01/36 | 0.000% | ||
| 4991 | Gilead Sciences Inc 4.15% 03/01/2047 | GILD 4.15 03/01/47 | 0.000% | ||
| 4992 | Gilead Sciences Inc 2.6% Oct 01, 2040 | GILD 2.6 10/01/40 | 0.000% | ||
| 4993 | Gilead Sciences Inc 2.8% Oct 01, 2050 | GILD 2.8 10/01/50 | 0.000% | ||
| 4994 | Gilead Sciences Inc 1.2 10/01/2027 | GILD 1.2 10/01/27 | 0.000% | ||
| 4995 | Gilead Sciences Inc Regd 5.25000000 | GILD 5.25 10/15/33 | 0.000% | ||
| 4996 | Gilead Sciences 5.55% 10/15/53 | GILD 5.55 10/15/53 | 0.000% | ||
| 4997 | Gilead Sciences Inc 5.1% Jun 15, 2035 | GILD 5.1 06/15/35 | 0.000% | ||
| 4998 | Gilead Sciences Inc 5.5% Nov 15, 2054 | GILD 5.5 11/15/54 | 0.000% | ||
| 4999 | Gilead Sciences Inc 5.6 11/15/2064 | GILD 5.6 11/15/64 | 0.000% | ||
| 5000 | Gilead Sciences Inc 4.45/20/2029 | - | 0.000% | ||
| 5001 | Gilead Sciences Inc Callable Notes Fixed 4.6% 4.6% 05/20/2031 | - | 0.000% | ||
| 5002 | Gilead Sciences Inc 0.049 05/20/2034 | - | 0.000% | ||
| 5003 | Glaxosmithkline Capital Inc 4.5% Apr 15, 2030 | GSK 4.5 04/15/30 | 0.000% | ||
| 5004 | Glaxosmithkline Capital Inc 4.88% Apr 15, 2035 | GSK 4.875 04/15/35 | 0.000% | ||
| 5005 | Glaxosmithkline Capital Inc 4.85 09/14/2029 | - | 0.000% | ||
| 5006 | Glaxosmithkline Capital Inc 0.05 09/15/2031 | - | 0.000% | ||
| 5007 | Glaxosmithkline Cap Inc Company Guar 09/33 5.25 | - | 0.000% | ||
| 5008 | Glaxosmithkline Cap Inc Company Guar 09/36 5.5 | - | 0.000% | ||
| 5009 | Glaxosmithkline Capital Inc 6 09/15/2056 | - | 0.000% | ||
| 5010 | Glaxosmithkline Capital Plc | GSK 3.375 06/01/29 | 0.000% | ||
| 5011 | Global Payments Inc 4.15 08/15/2049 | GPN 4.15 08/15/49 | 0.000% | ||
| 5012 | Global Payments Inc 2.9 May 15, 2030 | GPN 2.9 05/15/30 | 0.000% | ||
| 5013 | Global Payments Inc Regd 2.90000000 | GPN 2.9 11/15/31 | 0.000% | ||
| 5014 | Global Payments Inc 5.3 08/15/2029 | GPN 5.3 08/15/29 | 0.000% | ||
| 5015 | Freddie Mac Multifamily Structured Pass Through Certificates 4.35 01/25/2033 | FHMS K-154 A2 | 0.000% | ||
| 5016 | Fhms K-156 A2 4.43 04/25/2060 | FHMS K-156 A2 | 0.000% | ||
| 5017 | Fhms K-157 A2 4.2 05/25/2033 | FHMS K-157 A2 | 0.000% | ||
| 5018 | Fhms K512 A2 5 2028-11-25 | FHMS K512 A2 | 0.000% | ||
| 5019 | Fremf 24-K162 A2 5.15% 12-25-33 | FHMS K-162 A2 | 0.000% | ||
| 5020 | Fhms_24-K528 A2 4.51% Jul 25, 2029 | FHMS K528 A2 | 0.000% | ||
| 5021 | Fhlmc Multifamily Structured P Fhms K533 A2 | FHMS K533 A2 | 0.000% | ||
| 5022 | Fhlmc Multifamily Structured P Fhms K555 A2 | - | 0.000% | ||
| 5023 | Fhlmc Multifamily Structured P Fhms K556 A2 | - | 0.000% | ||
| 5024 | Fannie Mae Pool | FN 504249 | 0.000% | ||
| 5025 | Fannie Mae Pool | FN 545197 | 0.000% | ||
| 5026 | Fannie Mae Pool | FN 545759 | 0.000% | ||
| 5027 | Fnma Pool Ah0946 Fn 12/40 Fixed 4 | FN AH0946 | 0.000% | ||
| 5028 | Fannie Mae Pool | FN AH3394 | 0.000% | ||
| 5029 | Fannie Mae Pool | FN AH4385 | 0.000% | ||
| 5030 | Fannie Mae Pool | FN AH3783 | 0.000% | ||
| 5031 | Fnma Pool Ah6578 Fn 02/41 Fixed 4.5 | FN AH6578 | 0.000% | ||
| 5032 | Fnma Pool Ah6623 Fn 03/41 Fixed 4 | FN AH6623 | 0.000% | ||
| 5033 | Us Bancorp Sr Unsecured 07/28 Var | FN AH9700 | 0.000% | ||
| 5034 | Fannie Mae Pool | FN AJ4047 | 0.000% | ||
| 5035 | Fannie Mae Pool | FN AJ7128 | 0.000% | ||
| 5036 | Voya Financial Inc Company Guar 09/34 5 | FN AK2561 | 0.000% | ||
| 5037 | Fannie Mae Pool | FN AK5850 | 0.000% | ||
| 5038 | Fannie Mae Pool Fn 05/41 Fixed Var | FN AL0160 | 0.000% | ||
| 5039 | Fnma Pool Al0292 Fn 05/41 Fixed Var | FN AL0292 | 0.000% | ||
| 5040 | Fnma Pool Al0615 Fn 09/40 Fixed Var | FN AL0615 | 0.000% | ||
| 5041 | Fnma 30Yr 52/01/2041 | FN AL0934 | 0.000% | ||
| 5042 | Fannie Mae Pool | FN AL1341 | 0.000% | ||
| 5043 | Fannie Mae Pool | FN AL1391 | 0.000% | ||
| 5044 | Fnma Pool Al4260 Fn 09/36 Fixed Var | FN AL4260 | 0.000% | ||
| 5045 | Fnma Pool Al4296 Fn 07/41 Fixed Var | FN AL4296 | 0.000% | ||
| 5046 | American National Group Sr Unsecured 06/27 5 | FN AL4338 | 0.000% | ||
| 5047 | Fannie Mae Pool | FN AL5250 | 0.000% | ||
| 5048 | Fannie Mae Pool | FN AL5259 | 0.000% | ||
| 5049 | Fannie Mae Pool | FN AL5959 | 0.000% | ||
| 5050 | Fannie Mae Pool | FN AL6078 | 0.000% | ||
| 5051 | Fannie Mae Pool | FN AL6951 | 0.000% | ||
| 5052 | Fannie Mae Pool 3.5 12/01/2029 | FN AL8077 | 0.000% | ||
| 5053 | Umbs | FN AL7767 | 0.000% | ||
| 5054 | Fannie Mae Pool | FN AL9848 | 0.000% | ||
| 5055 | Fannie Mae Pool | FN AL9867 | 0.000% | ||
| 5056 | Fannie Mae Pool | FN AL9107 | 0.000% | ||
| 5057 | Fannie Mae Pool | FN AL9285 | 0.000% | ||
| 5058 | Fannie Mae Pool 3.5 03/01/2031 | FN AL8272 | 0.000% | ||
| 5059 | Fnma Pool Al8706 Fn 03/29 Fixed Var | FN AL8706 | 0.000% | ||
| 5060 | Bbva Banco Continental 6.2 06/07/2034 | FN AO2979 | 0.000% | ||
| 5061 | Fannie Mae Pool | FN AO4422 | 0.000% | ||
| 5062 | Fannie Mae Pool | FN AO5929 | 0.000% | ||
| 5063 | Fannie Mae Pool | FN AP8904 | 0.000% | ||
| 5064 | Fannie Mae Pool | FN AP9633 | 0.000% | ||
| 5065 | Fannie Mae Pool | FN AP9736 | 0.000% | ||
| 5066 | Fnma 30Yr 3 01/12/2042 | FN AQ5175 | 0.000% | ||
| 5067 | Fannie Mae Pool | FN AQ9301 | 0.000% | ||
| 5068 | Fannie Mae Pool | FN AQ9345 | 0.000% | ||
| 5069 | Fannie Mae Pool | FN AR0095 | 0.000% | ||
| 5070 | Fannie Mae Pool | FN AR1829 | 0.000% | ||
| 5071 | Fannie Mae Pool | FN AR2462 | 0.000% | ||
| 5072 | Fannie Mae Pool | FN AR3887 | 0.000% | ||
| 5073 | Fannie Mae Pool | FN AR7206 | 0.000% | ||
| 5074 | Fannie Mae Pool | FN AR8293 | 0.000% | ||
| 5075 | Fannie Mae Pool | FN AR9117 | 0.000% | ||
| 5076 | Fannie Mae Pool | FN AR9198 | 0.000% | ||
| 5077 | Fannie Mae Pool | FN AS0015 | 0.000% | ||
| 5078 | Fnma Pool As0203 Fn 08/43 Fixed 3 | FN AS0203 | 0.000% | ||
| 5079 | Kingdom Of Morocco 5.95 03/08/2028 | FN AS0427 | 0.000% | ||
| 5080 | Fnma Pool As1332 Fn 12/43 Fixed 4.5 4.5 | FN AS1332 | 0.000% | ||
| 5081 | Umbs | FN AS2730 | 0.000% | ||
| 5082 | Fannie Mae Pool | FN AS2705 | 0.000% | ||
| 5083 | Fannie Mae Pool | FN AS2954 | 0.000% | ||
| 5084 | Healthpeak Op Llc Company Guar 01/33 4.75 4.75 | FN AS3117 | 0.000% | ||
| 5085 | Booz Allen Hamilton Inc Company Guar 04/35 5.95 5.95 | FN AS3292 | 0.000% | ||
| 5086 | Fannie Mae Pool | FN AS4375 | 0.000% | ||
| 5087 | Fnma Pool As4418 Fn 02/45 Fixed 4 | FN AS4418 | 0.000% | ||
| 5088 | Fannie Mae Pool 2.5 2030-02-01 | FN AS4488 | 0.000% | ||
| 5089 | Caterpillar Finl Service Sr Unsecured 08/27 3.6 | FN AS3637 | 0.000% | ||
| 5090 | Fannie Mae Pool | FN AS4170 | 0.000% | ||
| 5091 | Fannie Mae Pool | FN AS5312 | 0.000% | ||
| 5092 | Fnma Pool As5355 Fn 07/30 Fixed 2.5 | FN AS5355 | 0.000% | ||
| 5093 | Fannie Mae Pool | FN AS4771 | 0.000% | ||
| 5094 | Fannie Mae Pool 3 04/01/2030 | FN AS4874 | 0.000% | ||
| 5095 | Fnma Pool As4899 Fn 05/45 Fixed 4 4 | FN AS4899 | 0.000% | ||
| 5096 | Fnma Pool As4928 Fn 05/45 Fixed 3.5 3.5 | FN AS4928 | 0.000% | ||
| 5097 | Fnma Pool As5183 Fn 06/45 Fixed 3.5 | FN AS5183 | 0.000% | ||
| 5098 | Fannie Mae Pool | FN AS6180 | 0.000% | ||
| 5099 | Fannie Mae Pool | FN AS6276 | 0.000% | ||
| 5100 | Fannie Mae Pool | FN AS5411 | 0.000% | ||
| 5101 | Fannie Mae Pool 2.5 07-01-2030 | FN AS5412 | 0.000% | ||
| 5102 | Fannie Mae Pool | FN AS5475 | 0.000% | ||
| 5103 | Fnma Pool As5560 Fn 08/30 Fixed 3 | FN AS5560 | 0.000% | ||
| 5104 | Fannie Mae Pool | FN AS5629 | 0.000% | ||
| 5105 | Fannie Mae Pool | FN AS5717 | 0.000% | ||
| 5106 | Fannie Mae Pool | FN AS5696 | 0.000% | ||
| 5107 | Pacific Life Gf Ii Sr Secured 144A 06/26 Var | FN AS5729 | 0.000% | ||
| 5108 | Fannie Mae Pool | FN AS5887 | 0.000% | ||
| 5109 | Public Service Colorado 1St Mortgage 06/52 4.5 | FN AS6102 | 0.000% | ||
| 5110 | Fannie Mae Pool | FN AS7099 | 0.000% | ||
| 5111 | Fnma Pool As7108 Fn 05/46 Fixed 4 | FN AS7108 | 0.000% | ||
| 5112 | Fannie Mae Pool | FN AS6302 | 0.000% | ||
| 5113 | Fannie Mae Pool | FN AS6311 | 0.000% | ||
| 5114 | Fannie Mae Pool | FN AS6527 | 0.000% | ||
| 5115 | Fannie Mae Pool | FN AS6675 | 0.000% | ||
| 5116 | Fannie Mae Pool | FN AS6730 | 0.000% | ||
| 5117 | Fannie Mae Pool | FN AS6795 | 0.000% | ||
| 5118 | Fnma Pool As6799 Fn 03/31 Fixed 3 | FN AS6799 | 0.000% | ||
| 5119 | Fannie Mae Pool | FN AS6833 | 0.000% | ||
| 5120 | Fannie Mae Pool | FN AS7026 | 0.000% | ||
| 5121 | Fnma Pool As7452 Fn 04/31 Fixed 3 | FN AS7452 | 0.000% | ||
| 5122 | Fannie Mae Pool | FN AS7760 | 0.000% | ||
| 5123 | Phillips 66 Co Company Guar 06/54 5.65 | FN AS7800 | 0.000% | ||
| 5124 | Fannie Mae Pool | FN AS7795 | 0.000% | ||
| 5125 | Fannie Mae Pool | FN AS7863 | 0.000% | ||
| 5126 | Fannie Mae Pool | FN AS8129 | 0.000% | ||
| 5127 | Fannie Mae Pool | FN AS8269 | 0.000% | ||
| 5128 | Fnma Pool As8327 Fn 11/46 Fixed 4 | FN AS8327 | 0.000% | ||
| 5129 | Fnma Pool As9562 Fn 05/47 Fixed 3 | FN AS9562 | 0.000% | ||
| 5130 | Fnma Pool At0859 Fn 06/43 Fixed 3 | FN AT0859 | 0.000% | ||
| 5131 | Fannie Mae Pool | FN AT2128 | 0.000% | ||
| 5132 | Fannie Mae Pool | FN AT2723 | 0.000% | ||
| 5133 | Fnma Pool At4145 Fn 06/43 Fixed 3 | FN AT4145 | 0.000% | ||
| 5134 | Fannie Mae Pool | FN AT4253 | 0.000% | ||
| 5135 | Fnma Pool Ca9152 Fn 02/36 Fixed 2.5 | FN AT4941 | 0.000% | ||
| 5136 | Fairfax Finl Hldgs Ltd Sr Unsecured 04/28 4.85 4.85 | FN AU1759 | 0.000% | ||
| 5137 | Fannie Mae Pool Fn 07/43 Fixed 3 | FN AU1628 | 0.000% | ||
| 5138 | Fnma 30Yr 3.0% 07/01/2043#Au1632 | FN AU1632 | 0.000% | ||
| 5139 | Charles Schwab Corp Sr Unsecured 08/26 5.875 | FN AU1661 | 0.000% | ||
| 5140 | Fannie Mae Pool | FN AU2171 | 0.000% | ||
| 5141 | Fannie Mae Pool 3 2043-07-01 | FN AU2555 | 0.000% | ||
| 5142 | Fannie Mae Pool | FN AU3779 | 0.000% | ||
| 5143 | Fannie Mae Pool | FN AU3781 | 0.000% | ||
| 5144 | Fnma Pool Au4346 Fn 07/43 Fixed 3.5 3.5 | FN AU4346 | 0.000% | ||
| 5145 | Broadcom Crp / Caymn Fi Company Guar 01/28 3.5 | FN AV0631 | 0.000% | ||
| 5146 | Fannie Mae Pool | FN AV0662 | 0.000% | ||
| 5147 | Fnma Pool Av0944 Fn 01/44 Fixed 4.5 4.5 | FN AV0944 | 0.000% | ||
| 5148 | Fnma 30Yr 4.5 01/12/2043 | FN AV2302 | 0.000% | ||
| 5149 | Fnma Pool Av6139 Fn 01/29 Fixed 3.5 | FN AV6139 | 0.000% | ||
| 5150 | Southwestern Public Serv 1St Mortgage 06/54 6 | FN AV8196 | 0.000% | ||
| 5151 | Fnma Pool Aw3640 Fn 06/29 Fixed 3 | FN AW3640 | 0.000% | ||
| 5152 | Fannie Mae Pool | FN AW6663 | 0.000% | ||
| 5153 | Fannie Mae Pool | FN AW8351 | 0.000% | ||
| 5154 | Fannie Mae Pool | FN AW8597 | 0.000% | ||
| 5155 | Expand Energy Corp Company Guar 02/29 5.375 | FN AX3162 | 0.000% | ||
| 5156 | Fannie Mae Pool | FN AX5297 | 0.000% | ||
| 5157 | Berkshire Hathaway Energ Sr Unsecured 07/48 3.8 | FN AX5316 | 0.000% | ||
| 5158 | Fannie Mae Pool | FN AX6122 | 0.000% | ||
| 5159 | Fannie Mae Pool | FN AX7340 | 0.000% | ||
| 5160 | Fannie Mae Pool | FN AX7677 | 0.000% | ||
| 5161 | Fannie Mae Pool | FN AY0018 | 0.000% | ||
| 5162 | Fannie Mae Pool | FN AY4230 | 0.000% | ||
| 5163 | Fannie Mae Pool | FN AY5036 | 0.000% | ||
| 5164 | Devon Energy Corporation Sr Unsecured 01/30 4.5 | FN AY8282 | 0.000% | ||
| 5165 | Fannie Mae Pool | FN AZ0968 | 0.000% | ||
| 5166 | Fnma Pool Az2936 Fn 09/45 Fixed 3 | FN AZ2936 | 0.000% | ||
| 5167 | Fannie Mae Pool | FN AZ5682 | 0.000% | ||
| 5168 | Fnma Pool 725419 Fn 10/33 Fixed Var | FN 725419 | 0.000% | ||
| 5169 | FNMA 30Yr Pool#725228 6.000% 01-Mar-2034 | FN 725228 | 0.000% | ||
| 5170 | Fannie Mae Pool | FN 730181 | 0.000% | ||
| 5171 | Fannie Mae Pool | FN 735230 | 0.000% | ||
| 5172 | Fannie Mae Pool | FN 735676 | 0.000% | ||
| 5173 | Fnma Pool 745432 Fn 04/36 Fixed Var | FN 745432 | 0.000% | ||
| 5174 | Fnma Pool 758596 Fn 03/35 Fixed 6 | FN 758596 | 0.000% | ||
| 5175 | Umbs | FN 795200 | 0.000% | ||
| 5176 | Fannie Mae Pool | FN 800493 | 0.000% | ||
| 5177 | Fannie Mae Pool | FN 809693 | 0.000% | ||
| 5178 | Fnma Pool 815631 Fn 05/35 Fixed 6 | FN 815631 | 0.000% | ||
| 5179 | Fannie Mae Pool | FN 821579 | 0.000% | ||
| 5180 | Fannie Mae Pool | FN 829181 | 0.000% | ||
| 5181 | Shell Finance Us Inc Company Guar 04/30 2.75 | FN AZ7347 | 0.000% | ||
| 5182 | Fnma Pool Az9234 Fn 10/30 Fixed 3.5 | FN AZ9234 | 0.000% | ||
| 5183 | Fannie Mae Pool | FN BA3545 | 0.000% | ||
| 5184 | Fannie Mae Pool | FN BA3989 | 0.000% | ||
| 5185 | Fnma Pool Ba4721 Fn 12/45 Fixed 4 | FN BA4721 | 0.000% | ||
| 5186 | Fannie Mae Pool | FN BC0823 | 0.000% | ||
| 5187 | Fannie Mae Pool | FN BC0825 | 0.000% | ||
| 5188 | Fn Bc1809 | FN BC1809 | 0.000% | ||
| 5189 | Fannie Mae Pool | FN BC4410 | 0.000% | ||
| 5190 | Fnma Pool Bc4439 Fn 04/46 Fixed 4 | FN BC4439 | 0.000% | ||
| 5191 | Umbs | FN BD7122 | 0.000% | ||
| 5192 | Fn Bh9215 | FN BH9215 | 0.000% | ||
| 5193 | Umbs | FN BK7478 | 0.000% | ||
| 5194 | Fnma Pool Bk9049 Fn 11/48 Fixed 4 4 | FN BK9049 | 0.000% | ||
| 5195 | Fnma Pool Bm1281 Fn 05/44 Fixed Var | FN BM1281 | 0.000% | ||
| 5196 | Fannie Mae Pool 4 | FN BM3385 | 0.000% | ||
| 5197 | Akzonobel Specialty Chemicals 6.9142 04/03/2028 | FN BM3446 | 0.000% | ||
| 5198 | At+T Inc Sr Unsecured 06/51 3.65 | FN BM3611 | 0.000% | ||
| 5199 | Fnma Pool Bm3802 Fn 10/46 Fixed Var | FN BM3802 | 0.000% | ||
| 5200 | Fannie Mae Pool | FN BM3848 | 0.000% | ||
| 5201 | Fnma Pool Bm4340 Fn 03/47 Fixed Var | FN BM4340 | 0.000% | ||
| 5202 | Fnma Pool Bm4690 Fn 11/46 Fixed Var | FN BM4690 | 0.000% | ||
| 5203 | Fnma Pool Bm5048 Fn 04/47 Fixed Var | FN BM5048 | 0.000% | ||
| 5204 | Louisiana St Local Govt Envrnm Lasgov 08/39 Fixed 4.475 | FN BM5078 | 0.000% | ||
| 5205 | Fannie Mae Pool | FN BM5570 | 0.000% | ||
| 5206 | Fannie Mae Pool | FN BM5632 | 0.000% | ||
| 5207 | Fnma Pool Bn4309 Fn 01/49 Fixed 4.5 | FN BN4309 | 0.000% | ||
| 5208 | Fannie Mae Pool | FN BP9659 | 0.000% | ||
| 5209 | Fannie Mae Pool | FN BQ2046 | 0.000% | ||
| 5210 | Fannie Mae Pool | FN BR0965 | 0.000% | ||
| 5211 | Fannie Mae Pool | FN BR2618 | 0.000% | ||
| 5212 | Fannie Mae Pool | FN BR7662 | 0.000% | ||
| 5213 | UMBS, 30 Year 2.5 10/01/2051 | FN BU1061 | 0.000% | ||
| 5214 | Fannie Mae Pool | FN BU5905 | 0.000% | ||
| 5215 | Fannie Mae Pool 2.5 | FN BU5917 | 0.000% | ||
| 5216 | Fnma Pool Ca0858 Fn 12/47 Fixed 3.5 | FN CA0858 | 0.000% | ||
| 5217 | Umbs, 20 Year | FN CA1231 | 0.000% | ||
| 5218 | Primo Brands Corp 6.4177 03/31/2031 | FN CA2209 | 0.000% | ||
| 5219 | California St Cas 04/28 Fixed 3.5 | FN CA2366 | 0.000% | ||
| 5220 | Fnma 30Yr 1.5% 11/01/2050#Ca7587 | FN CA7587 | 0.000% | ||
| 5221 | Fannie Mae Pool 2 | FN CA8118 | 0.000% | ||
| 5222 | Fannie Maefannie Mae Pool 02/01/2036 | FN CA9152 | 0.000% | ||
| 5223 | Fannie Mae Pool Fn Ca9439 2.500000% 03/01/2036 | FN CA9439 | 0.000% | ||
| 5224 | Fannie Mae Pool | FN CB2542 | 0.000% | ||
| 5225 | Fannie Mae Pool | FN FM1759 | 0.000% | ||
| 5226 | Fnma 15Yr Umbs Super 2.5 2030-07-01 | FN FM1151 | 0.000% | ||
| 5227 | Fnma Pool Fm1468 Fn 08/49 Fixed Var | FN FM1468 | 0.000% | ||
| 5228 | Fannie Mae Pool | FN FM2622 | 0.000% | ||
| 5229 | Fannie Mae 2049-10-01 | FN FM1988 | 0.000% | ||
| 5230 | Fannie Mae 2049-05-01 | FN FM1975 | 0.000% | ||
| 5231 | Fannie Mae Pool 2048-11-01 | FN FM2747 | 0.000% | ||
| 5232 | Fannie Mae Pool 03/01/2049 | FN FM3058 | 0.000% | ||
| 5233 | Fannie Mae Pool 3.5 | FN FM3278 | 0.000% | ||
| 5234 | Fnma 15Yr Umbs Super 3% Jun 01, 2035 | FN FM3869 | 0.000% | ||
| 5235 | Fannie Mae Pool | FN FM4517 | 0.000% | ||
| 5236 | Fannie Mae Pool | FN FM4798 | 0.000% | ||
| 5237 | Fannie Mae Pool 2048-02-01 | FN FM4889 | 0.000% | ||
| 5238 | Fnma Pool Fm6185 Fn 03/51 Fixed Var | FN FM6185 | 0.000% | ||
| 5239 | Fannie Mae Pool | FN FM7079 | 0.000% | ||
| 5240 | Fannie Mae Pool | FN FM7197 | 0.000% | ||
| 5241 | Fnma Pass-Thru I Fn Fm6550 | FN FM6550 | 0.000% | ||
| 5242 | Fannie Mae Pool Umbs P#Fm6559 2.00000000 | FN FM6559 | 0.000% | ||
| 5243 | Fannie Mae Pool | FN FM7324 | 0.000% | ||
| 5244 | Fnma Umbs 2051-09-01 | FN FM8839 | 0.000% | ||
| 5245 | Federal National Mortgage Association 11/01/2036 | FN FM9724 | 0.000% | ||
| 5246 | Fannie Mae Pool 2 01/01/2052 | FN FS0396 | 0.000% | ||
| 5247 | Fannie Mae Pool,Fn Fs5342 5.5 2053-07-01 | FN FS5342 | 0.000% | ||
| 5248 | Fannie Mae Pool | FN FS7430 | 0.000% | ||
| 5249 | Fnma Pool 889273 Fn 04/38 Fixed Var | FN 889273 | 0.000% | ||
| 5250 | Fannie Mae Pool | FN 889274 | 0.000% | ||
| 5251 | Fannie Mae Pool | FN 890756 | 0.000% | ||
| 5252 | Fnma Pool 916908 Fn 05/37 Fixed 5.5 | FN 916908 | 0.000% | ||
| 5253 | Fannie Mae Pool | FN 932745 | 0.000% | ||
| 5254 | Wells Fargo Commercial Mortgag 0 07/15/2058 | FN 932862 | 0.000% | ||
| 5255 | Fannie Mae Pool | FN 933019 | 0.000% | ||
| 5256 | Danaher Corp Sr Unsecured 12/51 2.8 | FN 975105 | 0.000% | ||
| 5257 | Fannie Mae Pool | FN 985661 | 0.000% | ||
| 5258 | Fnma Pool 995738 Fn 12/38 Fixed Var | FN 995738 | 0.000% | ||
| 5259 | Fannie Mae Pool | FN AA4113 | 0.000% | ||
| 5260 | Fannie Mae Pool | FN AA7720 | 0.000% | ||
| 5261 | Fnma Pool Ab0281 Fn 02/37 Fixed 6 | FN AB0281 | 0.000% | ||
| 5262 | Fnma Pool Ab3740 Fn 06/41 Fixed 3.5 | FN AB3740 | 0.000% | ||
| 5263 | Fannie Mae Pool | FN AB3938 | 0.000% | ||
| 5264 | Fannie Mae Pool 4 2042-01-01 | FN AB4307 | 0.000% | ||
| 5265 | Fnma Pool Ab4681 Fn 03/42 Fixed 3.5 | FN AB4681 | 0.000% | ||
| 5266 | Fannie Mae Pool | FN AB6786 | 0.000% | ||
| 5267 | Fnma Pool Ab9187 Fn 04/43 Fixed 3 | FN AB9187 | 0.000% | ||
| 5268 | Fnma Pool Ab9236 Fn 05/43 Fixed 3 | FN AB9236 | 0.000% | ||
| 5269 | Fannie Mae Pool | FN AB9403 | 0.000% | ||
| 5270 | Fnma Pool Ab9512 Fn 05/43 Fixed 3.5 | FN AB9512 | 0.000% | ||
| 5271 | Fannie Mae Pool | FN AC7832 | 0.000% | ||
| 5272 | Fannie Mae Pool | FN MA0562 | 0.000% | ||
| 5273 | Fannie Mae Pool | FN MA0583 | 0.000% | ||
| 5274 | Fannie Mae Pool | FN MA1685 | 0.000% | ||
| 5275 | Federal National Mortgage Association 3.5% | FN MA1731 | 0.000% | ||
| 5276 | Fannie Mae Pool | FN MA1458 | 0.000% | ||
| 5277 | Fannie Mae Pool | FN MA2578 | 0.000% | ||
| 5278 | Fannie Mae Pool Umbs P#Ma2608 3.00000000 | FN MA2608 | 0.000% | ||
| 5279 | Federal National Mortgage Association 3.5% | FN MA1921 | 0.000% | ||
| 5280 | Federal National Mortgage Association 3.5% | FN MA1959 | 0.000% | ||
| 5281 | Fannie Mae Pool | FN MA2121 | 0.000% | ||
| 5282 | Fannie Mae Pool | FN MA2136 | 0.000% | ||
| 5283 | Fannie Mae Pool | FN MA2176 | 0.000% | ||
| 5284 | Fannie Mae Pool | FN MA2197 | 0.000% | ||
| 5285 | Fannie Mae Pool | FN MA2448 | 0.000% | ||
| 5286 | Fannie Mae Pool | FN MA2495 | 0.000% | ||
| 5287 | Fannie Mae Pool | FN MA2541 | 0.000% | ||
| 5288 | Fannie Mae Pool 5 09/01/2048 | FN MA3472 | 0.000% | ||
| 5289 | Fannie Mae Pool | FN MA3521 | 0.000% | ||
| 5290 | Fannie Mae Pool | FN MA3537 | 0.000% | ||
| 5291 | Hess Corp Sr Unsecured 02/41 5.6 | FN MA3587 | 0.000% | ||
| 5292 | Fannie Mae Pool | FN MA2738 | 0.000% | ||
| 5293 | Fannie Mae Pool | FN MA2866 | 0.000% | ||
| 5294 | Fannie Mae Pool | FN MA2896 | 0.000% | ||
| 5295 | Fannie Mae Pool 3.5 02/01/2037 | FN MA2909 | 0.000% | ||
| 5296 | Fannie Mae Pool | FN MA2937 | 0.000% | ||
| 5297 | Fannie Mae Pool | FN MA3058 | 0.000% | ||
| 5298 | Fn Ma3088 | FN MA3088 | 0.000% | ||
| 5299 | Fannie Mae Pool | FN MA3147 | 0.000% | ||
| 5300 | Fannie Mae Pool | FN MA3122 | 0.000% | ||
| 5301 | Fn Ma3127 | FN MA3127 | 0.000% | ||
| 5302 | Fannie Mae Pool | FN MA3155 | 0.000% | ||
| 5303 | Fn Ma3184 | FN MA3184 | 0.000% | ||
| 5304 | Fnma Pool Ma3240 Fn 01/48 Fixed 4.5 | FN MA3240 | 0.000% | ||
| 5305 | Fannie Mae Pool 2.5 12/01/2032 | FN MA3217 | 0.000% | ||
| 5306 | Fannie Mae Pool | FN MA3246 | 0.000% | ||
| 5307 | Fannie Mae Pool | FN MA3247 | 0.000% | ||
| 5308 | Fannie Mae Pool | FN MA3277 | 0.000% | ||
| 5309 | Fannie Mae Pool | FN MA3283 | 0.000% | ||
| 5310 | Fannie Mae Pool | FN MA3334 | 0.000% | ||
| 5311 | Fannie Mae Pool | FN MA3336 | 0.000% | ||
| 5312 | Federal National Mortgage Association 4% | FN MA3310 | 0.000% | ||
| 5313 | Umbs | FN MA3357 | 0.000% | ||
| 5314 | Fannie Mae Pool | FN MA3360 | 0.000% | ||
| 5315 | Fannie Mae Pool | FN MA3384 | 0.000% | ||
| 5316 | Federal National Mortgage Association (Fnma) | FN MA3386 | 0.000% | ||
| 5317 | Fannie Mae Pool | FN MA3389 | 0.000% | ||
| 5318 | Fannie Mae Pool | FN MA3392 | 0.000% | ||
| 5319 | Fannie Mae Pool | FN MA3415 | 0.000% | ||
| 5320 | Umbs | FN MA3443 | 0.000% | ||
| 5321 | Fannie Mae Pool | FN MA3615 | 0.000% | ||
| 5322 | Fannie Mae Pool | FN MA3693 | 0.000% | ||
| 5323 | Fannie Mae Pool | FN MA3777 | 0.000% | ||
| 5324 | Fnma Pool Ma3933 Fn 02/40 Fixed 2.5 02/01/2040 | FN MA3933 | 0.000% | ||
| 5325 | Fnma 30Yr Umbs 4.0 2050-02-01 | FN MA3938 | 0.000% | ||
| 5326 | Fannie Mae 2050-06-01 | FN MA4047 | 0.000% | ||
| 5327 | Fn Ma4077 2 07/01/2050 | FN MA4077 | 0.000% | ||
| 5328 | Fannie Mae Pool | FN MA4054 | 0.000% | ||
| 5329 | Fn 08/40 Fixed 2 | FN MA4093 | 0.000% | ||
| 5330 | Fn Ma4094 2.5 8/1/40 | FN MA4094 | 0.000% | ||
| 5331 | Fn Ma4229 2 01/01/2036 | FN MA4229 | 0.000% | ||
| 5332 | Umbs Pma4303 2% 04/01/36 | FN MA4303 | 0.000% | ||
| 5333 | Fannie Mae 1.5 03/01/2051 | FN MA4280 | 0.000% | ||
| 5334 | Fn Ma4520 2 01/01/2042 | FN MA4520 | 0.000% | ||
| 5335 | Fannie Mae Pool | FN MA4918 | 0.000% | ||
| 5336 | Umbs Mortpass 6.5% 11/53 | FN MA5192 | 0.000% | ||
| 5337 | Fnma Pool Ad0496 Fn 10/39 Fixed Var | FN AD0496 | 0.000% | ||
| 5338 | Fannie Mae Pool | FN AD8057 | 0.000% | ||
| 5339 | Gnl Quintero Sa 4.634 07/31/2029 | FN AD7784 | 0.000% | ||
| 5340 | Fannie Mae Pool | FN AE0349 | 0.000% | ||
| 5341 | Fnma Pool Ae5840 Fn 10/40 Fixed 4.5 | FN AE5840 | 0.000% | ||
| 5342 | Fannie Mae Pool | FN AE6086 | 0.000% | ||
| 5343 | Fedex Corp 3.1 08/05/2029 | FDX 3.1 08/05/29 | 0.000% | ||
| 5344 | Fedex Corp 4.25 May 15, 2030 | FDX 4.25 05/15/30 | 0.000% | ||
| 5345 | Fedex Corp 2.4 05/15/2031 | FDX 2.4 05/15/31 | 0.000% | ||
| 5346 | Fedex Corporation 3.10% Aug 05, 2029 | - | 0.000% | ||
| 5347 | Fedex Corporation 5.25% May 15, 2050 | - | 0.000% | ||
| 5348 | Fedex Corp 5.75 30Sep36 | - | 0.000% | ||
| 5349 | Fedex Freight Holding Co Company Guar 144A 03/29 4.3 | - | 0.000% | ||
| 5350 | Fedex Freight Holding Co 4.65% 03/15/2031 | - | 0.000% | ||
| 5351 | Fedex Freight H 4.95% 03/15/33 | - | 0.000% | ||
| 5352 | Fedex Fre 5.25% 03/15/36 | - | 0.000% | ||
| 5353 | Fedex Corp 2020-1 Class Aa Pass Through Trust | FDX 1.875 02/20/34 | 0.000% | ||
| 5354 | Ferguson Enterprises Inc 5% 03Oct2034 | FERG 5 10/03/34 | 0.000% | ||
| 5355 | Ferguson Enterprises Inc. 4.35% Mar 15, 2031 | - | 0.000% | ||
| 5356 | FERGUSON 5.6 081436 | - | 0.000% | ||
| 5357 | Ferguson Enterprises Inc 4.8 08/14/2029 | - | 0.000% | ||
| 5358 | Fidelity Natl Info Serv Sr Unsecured 03/31 2.25 | FIS 2.25 03/01/31 | 0.000% | ||
| 5359 | Fidelity Natl Info Serv 3.1 03/01/2041 | FIS 3.1 03/01/41 | 0.000% | ||
| 5360 | Fidelity National Information Serv 5.1 07/15/2032 | FIS 5.1 07/15/32 | 0.000% | ||
| 5361 | Fidelity National Information Services Inc 4.8% 03/10/2031 | - | 0.000% | ||
| 5362 | Fidelity Natl Financial 3.4 06/15/2030 | FNF 3.4 06/15/30 | 0.000% | ||
| 5363 | Fidelity National Financial Inc 2.45 15/03/2031 | FNF 2.45 03/15/31 | 0.000% | ||
| 5364 | Fifth Third Bancorp 4.34 04/25/2033 | FITB V4.337 04/25/33 | 0.000% | ||
| 5365 | Fifth Third Banc 4.772 07/28/2030 | FITB V4.772 07/28/30 | 0.000% | ||
| 5366 | Fifth Third Bancorp 6.36% 27Oct2028 | FITB V6.361 10/27/28 | 0.000% | ||
| 5367 | Fifth Third Bancorp 5.631 2032-01-29 | FITB V5.631 01/29/32 | 0.000% | ||
| 5368 | Fifth Third Bancorp 4.57% 04/29/2031 | - | 0.000% | ||
| 5369 | Fifth Third Bancorp 5.141% | - | 0.000% | ||
| 5370 | First American 4 05/15/2030 | FAF 4 05/15/30 | 0.000% | ||
| 5371 | First American Financial Corp 5.45 2034-09-30 | FAF 5.45 09/30/34 | 0.000% | ||
| 5372 | First Citizens Bancshare Sr Unsecured 03/32 Var | - | 0.000% | ||
| 5373 | First Citizens Bancshare Subordinated 09/35 Var | - | 0.000% | ||
| 5374 | First Horizon Corp 5.514 07/03/2031 | FHN V5.514 03/07/31 | 0.000% | ||
| 5375 | Firstenergy Penn Electri Sr Unsecured 144A 03/31 4.55 | - | 0.000% | ||
| 5376 | Cliedu 3.950 12/01/32 | - | 0.000% | ||
| 5377 | Fiserv Inc | FI 4.4 07/01/49 | 0.000% | ||
| 5378 | Fiserv Inc 2.65 Jun 01, 2030 | FI 2.65 06/01/30 | 0.000% | ||
| 5379 | Fiserv Inc Regd 4.75000000 | FI 4.75 03/15/30 | 0.000% | ||
| 5380 | Fiserv Inc 5.15% 08/12/34 | FI 5.15 08/12/34 | 0.000% | ||
| 5381 | Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11 | FI 5.25 08/11/35 | 0.000% | ||
| 5382 | Firstenergy Corp 3.4 2050-03-01 | FE 3.4 03/01/50 C | 0.000% | ||
| 5383 | Flex Ltd 6 01/15/2028 | FLEX 6 01/15/28 | 0.000% | ||
| 5384 | Flex Ltd. 5.25 01/15/2032 | FLEX 5.25 01/15/32 | 0.000% | ||
| 5385 | Flex Ltd 5.375 11/13/2035 | - | 0.000% | ||
| 5386 | Florida Power & Light Co. | NEE 4.95 06/01/35 | 0.000% | ||
| 5387 | Florida Power & Light Co. | NEE 5.65 02/01/37 | 0.000% | ||
| 5388 | Florida Power & Light Co | NEE 5.95 02/01/38 | 0.000% | ||
| 5389 | Florida Power & Light Co | NEE 4.125 02/01/42 | 0.000% | ||
| 5390 | Florida Power & Light Co. | NEE 4.05 06/01/42 | 0.000% | ||
| 5391 | Florida Power & Light Co | NEE 3.7 12/01/47 | 0.000% | ||
| 5392 | Florida Power & Light Co | NEE 3.15 10/01/49 | 0.000% | ||
| 5393 | Florida Power & Light Co 2.875000% 12/04/2051 | NEE 2.875 12/04/51 | 0.000% | ||
| 5394 | Florida Power & 2.45 02/03/2032 | NEE 2.45 02/03/32 | 0.000% | ||
| 5395 | Florida Power & Light Co | NEE 5.05 04/01/28 | 0.000% | ||
| 5396 | Florida Power & 4.625 05/15/2030 | NEE 4.625 05/15/30 | 0.000% | ||
| 5397 | Florida Power & 4.8 05/15/2033 | NEE 4.8 05/15/33 | 0.000% | ||
| 5398 | Florida Power & 5.15% 06/15/29 | NEE 5.15 06/15/29 | 0.000% | ||
| 5399 | Florida Power & Light Co 5.600000% 06/15/2054 | NEE 5.6 06/15/54 | 0.000% | ||
| 5400 | Florida Power & Light Co 5.7% Mar 15, 2055 | NEE 5.7 03/15/55 | 0.000% | ||
| 5401 | Florida Power & Light Co 4.70%, Due 02/15/2036 | - | 0.000% | ||
| 5402 | Florida Power & Light Co 5.136/01/2036 | - | 0.000% | ||
| 5403 | Florida Power & Light Co 5.756/01/2056 | - | 0.000% | ||
| 5404 | Florida Power & Light Co. 5.9% | - | 0.000% | ||
| 5405 | Duke Energy Florida Llc 3.85 11/15/2042 | DUK 3.85 11/15/42 | 0.000% | ||
| 5406 | Florida St Brd Of Admin Fin Co 2.154 07/01/2030 | FL FLSGEN 2.15 07/01 | 0.000% | ||
| 5407 | State Board Of Administration Finance Corp 5.526% 07/01/2034 | FL FLSGEN 5.53 07/01 | 0.000% | ||
| 5408 | Flowserve Corporation Flowserve Corporation | - | 0.000% | ||
| 5409 | Flowserve Corp 2.800000% 01/15/2032 | FLS 2.8 01/15/32 | 0.000% | ||
| 5410 | Fomento Economico Mexicano Sab De Cv,4.375,2043-05-10 | FEMSA 4.375 05/10/43 | 0.000% | ||
| 5411 | Fomento Economico Mexicano Sab De Cv 3.5 2050-01-16 | FEMSA 3.5 01/16/50 | 0.000% | ||
| 5412 | Foothill-Eastern Transportatio Footrn 01/49 Fixed 4.094 | CA FOOTRN 4.09 01/15 | 0.000% | ||
| 5413 | Ford Credit Floorplan Master O Fordf 2026 1 A | - | 0.000% | ||
| 5414 | Ford Foundation 2.81 Jun 01, 2070 | FRDFND 2.815 06/01/7 | 0.000% | ||
| 5415 | Jpmorgan Chase + Co Sr Unsecured 07/33 Var | - | 0.000% | ||
| 5416 | Fordo_26B A3 4.392/25/2031 | - | 0.000% | ||
| 5417 | Ford Motor Co 4.75% 15-jan-2043 | F 4.75 01/15/43 | 0.000% | ||
| 5418 | Ford Motor Credit Company Llc 3.63% Jun 17, 2031 | F 3.625 06/17/31 | 0.000% | ||
| 5419 | Ford Motor Credit Co Llc 7.35% 03/06/30 | F 7.35 03/06/30 | 0.000% | ||
| 5420 | Ford Motor Credit Co. Llc 05/12/2028 | F 6.8 05/12/28 | 0.000% | ||
| 5421 | Ford Motor Credit Company Llc 6.798 2028-11-07 | F 6.798 11/07/28 | 0.000% | ||
| 5422 | FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033 | F 7.122 11/07/33 | 0.000% | ||
| 5423 | Ford Motor Credit Company Llc 6.05 05/03/2031 | F 6.05 03/05/31 | 0.000% | ||
| 5424 | Ford Motor Credit Company Llc 5.3% Sep 06, 2029 | F 5.303 09/06/29 | 0.000% | ||
| 5425 | Ford Motor Credit Company Llc 6.05% Nov 05, 2031 | F 6.054 11/05/31 | 0.000% | ||
| 5426 | Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532 | F 6.532 03/19/32 | 0.000% | ||
| 5427 | Ford Mtr Cr Co Llc 5.869% 31/10/2035 | - | 0.000% | ||
| 5428 | Ford Motor Credit Company Llc 4.97% Apr 06, 2029 | - | 0.000% | ||
| 5429 | Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575 | - | 0.000% | ||
| 5430 | Ford Motor Credit Co Llc Sr Unsecured 08/33 6.107 6.107 08/15/2033 | - | 0.000% | ||
| 5431 | Ford Motor Credit Co Llc 5.431 08/13/2029 | - | 0.000% | ||
| 5432 | Fortive Corporation 4.75 5/15/2031 | - | 0.000% | ||
| 5433 | Fortive Corp 5.255/15/2036 | - | 0.000% | ||
| 5434 | Fortune Brands Innovations Inc 06-01-2033 | FBINUS 5.875 06/01/3 | 0.000% | ||
| 5435 | Fox Corp., 3.50%, Due 04/08/2030 | FOXA 3.5 04/08/30 | 0.000% | ||
| 5436 | Orange Sa 5.375 01/13/2042 | ORAFP 5.375 01/13/42 | 0.000% | ||
| 5437 | Franklin Bsp Capital Co Sr Unsecured 06/29 7.2 | FRBP 7.2 06/15/29 | 0.000% | ||
| 5438 | Franklin Resources Inc 1.600000% 10/30/2030 | BEN 1.6 10/30/30 | 0.000% | ||
| 5439 | Franklin Resources Inc 5.5 20360810 | - | 0.000% | ||
| 5440 | Freeport-Mcmoran Inc. 5.4 11/14/2034 | FCX 5.4 11/14/34 | 0.000% | ||
| 5441 | Freeport-Mcmoran Inc Fixed 4.63% Aug 2030 | FCX 4.625 08/01/30 | 0.000% | ||
| 5442 | Gatx Corp. 4.55 11/7/2028 | GMT 4.55 11/07/28 | 0.000% | ||
| 5443 | Gatx Corp. 4.70% 01 Apr 2029 | GMT 4.7 04/01/29 | 0.000% | ||
| 5444 | Gatx Corp. 4 6/30/2030 | GMT | 0.000% | ||
| 5445 | Gatx Corp 1.9 06/01/2031 | GMT 1.9 06/01/31 | 0.000% | ||
| 5446 | Gatx Corporation 3.1% Jun 01, 2051 | GMT 3.1 06/01/51 | 0.000% | ||
| 5447 | Gatx Corp 3.5% 06/01/32 | GMT 3.5 06/01/32 | 0.000% | ||
| 5448 | Gatx Corporation 4.9 03/15/2033 | GMT 4.9 03/15/33 | 0.000% | ||
| 5449 | Gatx Corp 6.05 2054-06-05 | GMT 6.05 06/05/54 | 0.000% | ||
| 5450 | Gatx Corporation 5.5% Jun 15, 2035 | GMT 5.5 06/15/35 | 0.000% | ||
| 5451 | Ginnie Mae I Pool | GN 764992 | 0.000% | ||
| 5452 | Gnma Pool 770402 Gn 06/41 Fixed 4.5 | GN 770402 | 0.000% | ||
| 5453 | Gnma Pool 774274 Gn 12/41 Fixed 4.5 | GN 774274 | 0.000% | ||
| 5454 | Ginnie Mae I Pool | GN 778882 | 0.000% | ||
| 5455 | Gnma Pool Aa4609 Gn 12/42 Fixed 3 | GN AA4609 | 0.000% | ||
| 5456 | Ginnie Mae Ii Pool | G2 AA5927 | 0.000% | ||
| 5457 | Fnma Pool Aw6663 Fn 07/44 Fixed 5 | GN AC3737 | 0.000% | ||
| 5458 | Ginnie Mae Ii Pool | G2 MA0154 | 0.000% | ||
| 5459 | Gnma Ii Mortpass 3.5% 20/oct/2042 Sf Pn# Ma0462 | G2 MA0462 | 0.000% | ||
| 5460 | Ginnie Mae Ii Pool 12/01/2042 | G2 MA0624 | 0.000% | ||
| 5461 | Ginnie Mae Ii Pool P#Ma1760 3.50000000 | G2 MA1760 | 0.000% | ||
| 5462 | Ginnie Mae Ii Pool | G2 MA1761 | 0.000% | ||
| 5463 | Ginnie Mae Ii Pool 04/20/2043 | G2 MA0933 | 0.000% | ||
| 5464 | Ginnie Mae Ii Pool G2 Ma1089 | G2 MA1089 | 0.000% | ||
| 5465 | Ginnie Mae Ii Pool | G2 MA1157 | 0.000% | ||
| 5466 | Ginnie Mae Ii Pool | G2 MA1375 | 0.000% | ||
| 5467 | Ginnie Mae Ii Pool | G2 MA1377 | 0.000% | ||
| 5468 | Gnii Ii 3.5% 11/20/2043#Ma1448 | G2 MA1448 | 0.000% | ||
| 5469 | Gnii Ii 3.5% 12/20/2043#ma1521 | G2 MA1521 | 0.000% | ||
| 5470 | Ginnie Mae Ii Pool 01/20/2044 | G2 MA1600 | 0.000% | ||
| 5471 | Ginnie Mae Ii Pool 02/20/2045 | G2 MA2601 | 0.000% | ||
| 5472 | Ginnie Mae Ii Pool | G2 MA2602 | 0.000% | ||
| 5473 | Ginnie Mae Ii Pool | G2 MA2677 | 0.000% | ||
| 5474 | Ginnie Mae Ii Pool | G2 MA2678 | 0.000% | ||
| 5475 | Ginnie Mae Ii Pool | G2 MA1839 | 0.000% | ||
| 5476 | Ginnie Mae Ii Pool 04/20/2044 | G2 MA1840 | 0.000% | ||
| 5477 | Ares Capital Corp Sr Unsecured 03/32 5.8 | G2 MA1922 | 0.000% | ||
| 5478 | Gnma Ii Pool Ma1923 | G2 MA1923 | 0.000% | ||
| 5479 | Ginnie Mae Ii Pool | G2 MA1996 | 0.000% | ||
| 5480 | Ginnie Mae Ii Pool 06/01/2044 | G2 MA1997 | 0.000% | ||
| 5481 | Ginnie Mae Ii Pool | G2 MA2149 | 0.000% | ||
| 5482 | Ginnie Mae Ii Pool | G2 MA2224 | 0.000% | ||
| 5483 | Ginnie Mae Ii Pool 3.5% 10/01/2044 | G2 MA2303 | 0.000% | ||
| 5484 | Ginnie Mae Ii Pool | G2 MA2304 | 0.000% | ||
| 5485 | Gnma | G2 MA2370 | 0.000% | ||
| 5486 | Ginnie Mae Ii Pool 11/01/2044 | G2 MA2373 | 0.000% | ||
| 5487 | Ginnie Mae Ii Pool G2 Ma2374 | G2 MA2374 | 0.000% | ||
| 5488 | Ginnie Mae Ii Pool | G2 MA2444 | 0.000% | ||
| 5489 | Ginnie Mae Ii Pool 12/01/2044 | G2 MA2445 | 0.000% | ||
| 5490 | Ginnie Mae Ii Pool | G2 MA2446 | 0.000% | ||
| 5491 | Ginnie Mae Ii Pool 12/20/2044 | G2 MA2447 | 0.000% | ||
| 5492 | Gnma Ii Mortpass 3.5% 20/mar/2046 Sf Pn# Ma3521 | G2 MA3521 | 0.000% | ||
| 5493 | Ginnie Mae Ii Pool | G2 MA3596 | 0.000% | ||
| 5494 | Ginnie Mae Ii Pool | G2 MA3598 | 0.000% | ||
| 5495 | Ginnie Mae Ii Pool | G2 MA3599 | 0.000% | ||
| 5496 | Ginnie Mae Ii Pool | G2 MA2753 | 0.000% | ||
| 5497 | Ginnie Mae Ii Pool 04/01/2045 | G2 MA2754 | 0.000% | ||
| 5498 | Ginnie Mae Ii Pool 06/20/2045 | G2 MA2892 | 0.000% | ||
| 5499 | Ginnie Mae Ii Pool | G2 MA3033 | 0.000% | ||
| 5500 | Ginnie Mae Ii Pool | G2 MA3035 | 0.000% | ||
| 5501 | Ginnie Mae Ii Pool | G2 MA3036 | 0.000% | ||
| 5502 | Ginnie Mae Ii Pool | G2 MA3105 | 0.000% | ||
| 5503 | Ginnie Mae Ii Pool | G2 MA3107 | 0.000% | ||
| 5504 | Ginnie Mae Ii Pool | G2 MA3174 | 0.000% | ||
| 5505 | Ginnie Mae Ii Pool | G2 MA3175 | 0.000% | ||
| 5506 | Gnma2 30Yr 3% Nov 20, 2045 | G2 MA3243 | 0.000% | ||
| 5507 | Ginnie Mae Ii Pool | G2 MA3244 | 0.000% | ||
| 5508 | Government National Mortgage Association Gnr 2015-168 Ip 4.000000% 11/20/2045 | G2 MA3245 | 0.000% | ||
| 5509 | Ginnie Mae Ii Pool | G2 MA3310 | 0.000% | ||
| 5510 | Ginnie Mae Ii Pool | G2 MA3375 | 0.000% | ||
| 5511 | Ginnie Mae Ii Pool | G2 MA3377 | 0.000% | ||
| 5512 | Ginnie Mae Ii Pool | G2 MA4383 | 0.000% | ||
| 5513 | Ginnie Mae Ii Pool | G2 MA4451 | 0.000% | ||
| 5514 | Ginnie Mae Ii Pool | G2 MA3662 | 0.000% | ||
| 5515 | Gnma 30Yr 4% Apr 15, 2046 | G2 MA3663 | 0.000% | ||
| 5516 | Ginnie Mae Ii Pool | G2 MA3664 | 0.000% | ||
| 5517 | Gnma Ii Mortpass 3.5% 20/jun/2046 Sf Pn# Ma3736 | G2 MA3736 | 0.000% | ||
| 5518 | Ginnie Mae Ii Pool | G2 MA3737 | 0.000% | ||
| 5519 | Ginnie Mae Ii Pool | G2 MA3874 | 0.000% | ||
| 5520 | Ginnie Mae Ii Pool | G2 MA3936 | 0.000% | ||
| 5521 | Ginnie Mae Ii Pool | G2 MA3938 | 0.000% | ||
| 5522 | Gnma Ii Pool Ma4004 G2 10/46 Fixed 3.5 | G2 MA4004 | 0.000% | ||
| 5523 | Ginnie Mae Ii Pool | G2 MA4005 | 0.000% | ||
| 5524 | Gnma Ii Mortpass 3% 20/nov/2046 Sf Pn# Ma4068 | G2 MA4068 | 0.000% | ||
| 5525 | Ginnie Mae Ii Pool | G2 MA4195 | 0.000% | ||
| 5526 | Ginnie Mae Ii Pool 02/20/2047 | G2 MA4261 | 0.000% | ||
| 5527 | Ginnie Mae Ii Pool | G2 MA4263 | 0.000% | ||
| 5528 | Ginnie Mae Ii Pool | G2 MA4322 | 0.000% | ||
| 5529 | Ginnie Mae Ii Pool | G2 MA5330 | 0.000% | ||
| 5530 | Ginnie Mae Ii Pool 07/01/2048 | G2 MA5331 | 0.000% | ||
| 5531 | Ginnie Mae Ii Pool | G2 MA5332 | 0.000% | ||
| 5532 | Ginnie Mae Ii Pool | G2 MA4509 | 0.000% | ||
| 5533 | Ginnie Mae Ii Pool | G2 MA4510 | 0.000% | ||
| 5534 | Ginnie Mae Ii Pool | G2 MA4511 | 0.000% | ||
| 5535 | Ginnie Mae Ii Pool 07/01/2047 | G2 MA4587 | 0.000% | ||
| 5536 | Gnma Ii P#ma4653 4% 08/20/47 | G2 MA4653 | 0.000% | ||
| 5537 | Ginnie Mae Ii Pool | G2 MA4652 | 0.000% | ||
| 5538 | Ginnie Mae Ii Pool 09/01/2047 | G2 MA4719 | 0.000% | ||
| 5539 | Ginnie Mae Ii Pool | G2 MA4720 | 0.000% | ||
| 5540 | Ginnie Mae Ii Pool | G2 MA4721 | 0.000% | ||
| 5541 | Ginnie Mae Ii Pool | G2 MA4778 | 0.000% | ||
| 5542 | Ginnie Mae Ii Pool 11/01/2047 | G2 MA4836 | 0.000% | ||
| 5543 | Ginnie Mae Ii Pool | G2 MA4839 | 0.000% | ||
| 5544 | Gnma Ii Mortpass 3% 20/dec/2047 Sf Pn# Ma4899 | G2 MA4899 | 0.000% | ||
| 5545 | Ginnie Mae Ii Pool | G2 MA4902 | 0.000% | ||
| 5546 | Ginnie Mae Ii Pool | G2 MA4961 | 0.000% | ||
| 5547 | Ginnie Mae Ii Pool | G2 MA4964 | 0.000% | ||
| 5548 | Ginnie Mae Ii Pool | G2 MA4965 | 0.000% | ||
| 5549 | Ginnie Mae Ii Pool | G2 MA5018 | 0.000% | ||
| 5550 | Ginnie Mae Ii Pool | G2 MA5194 | 0.000% | ||
| 5551 | Ginnie Mae Ii Pool | G2 MA5263 | 0.000% | ||
| 5552 | Ginnie Mae Ii Pool | G2 MA5264 | 0.000% | ||
| 5553 | Ginnie Mae Ii Pool G2 Ma5265 | G2 MA5265 | 0.000% | ||
| 5554 | Gnma Ii P#ma5466 4% 09/20/48 | G2 MA5466 | 0.000% | ||
| 5555 | Ginnie Mae Ii Pool | G2 MA5467 | 0.000% | ||
| 5556 | G2 Ma5468 | G2 MA5468 | 0.000% | ||
| 5557 | Ginnie Mae Ii Pool | G2 MA5529 | 0.000% | ||
| 5558 | Government National Mortgage Association 5 11/20/2048 | G2 MA5597 | 0.000% | ||
| 5559 | Jabil Inc 4.2% Feb 01, 2029 4.2 | - | 0.000% | ||
| 5560 | Jabil Inc 0.0475 02/01/2033 | - | 0.000% | ||
| 5561 | Jackson Fin Inc 3.125 11/23/2031 | JXN 3.125 11/23/31 | 0.000% | ||
| 5562 | Jackson Fin Inc 4 11/23/2051 | JXN 4 11/23/51 | 0.000% | ||
| 5563 | Jackson Financial Inc Sr Unsecured 06/32 5.67 | JXN 5.67 06/08/32 | 0.000% | ||
| 5564 | Jackson Financial Inc 6.151/15/2037 | - | 0.000% | ||
| 5565 | Jacobs Engineering Group Inc 5.9 03/01/2033 | J 5.9 03/01/33 | 0.000% | ||
| 5566 | Jacobs Engineering Group Inc 6.35 08/18/2028 | J 6.35 08/18/28 | 0.000% | ||
| 5567 | Jacobs Solutions Inc 4.75% 03/03/2031 4.75 | - | 0.000% | ||
| 5568 | Jacobs Solutions Inc 5.375 03/03/2036 | - | 0.000% | ||
| 5569 | Japan Bank For International Cooperation | JBIC 3.5 10/31/28 | 0.000% | ||
| 5570 | Japan Bank For International Cooperation | JBIC 2 10/17/29 | 0.000% | ||
| 5571 | Japan Bank For International Cooperation 02/16/2029 | JBIC 2.125 02/16/29 | 0.000% | ||
| 5572 | Japan Bank For International Coope 4.375 2027-10-05 | JBIC 4.375 10/05/27 | 0.000% | ||
| 5573 | Japan Bank For International Cooperation 4.38% 01/24/2031 | JBIC 4.375 01/24/31 | 0.000% | ||
| 5574 | Japan Bank For International Coope 4.63% Apr 17, 2034 | JBIC 4.625 04/17/34 | 0.000% | ||
| 5575 | Japan Bank For International Coope 4.38% Jan 23, 2036 4.38 | - | 0.000% | ||
| 5576 | Jica | JICA 1 07/22/30 | 0.000% | ||
| 5577 | Japan International Cooperation Agency 4.75 2029-05-21 | JICA 4.75 05/21/29 | 0.000% | ||
| 5578 | Japan International Cooperation Ag 4.25% May 22, 2030 | JICA 4.25 05/22/30 | 0.000% | ||
| 5579 | Japan Int L Coop Agency Govt Guarant 05/31 4.375 | - | 0.000% | ||
| 5580 | Jbs Nv/Jb 5.5% 01/15/36 | - | 0.000% | ||
| 5581 | Jbs Nv/Jb 6.25% 03/01/56 | - | 0.000% | ||
| 5582 | Jd.com 3.375 01/14/2030 | JD 3.375 01/14/30 | 0.000% | ||
| 5583 | Jefferies Group Llc | JEF 6.25 01/15/36 | 0.000% | ||
| 5584 | Jefferies Group Inc. 6.5 1/20/2043 | JEF 6.5 01/20/43 | 0.000% | ||
| 5585 | Jefferies 4.15% 01/23/30 | JEF 4.15 01/23/30 | 0.000% | ||
| 5586 | Jefferies Group Llc 2.75 10/15/2032 | JEF 2.75 10/15/32 | 0.000% | ||
| 5587 | Jefferies Group Llc/Jefferies Cap | JEF 2.625 10/15/31 | 0.000% | ||
| 5588 | Jefferies Financial Group Inc 5.875% 7/21/2028 | JEF 5.875 07/21/28 | 0.000% | ||
| 5589 | Jefferies Fin Group Inc 6.2% 14Apr2034 | JEF 6.2 04/14/34 | 0.000% | ||
| 5590 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031 | - | 0.000% | ||
| 5591 | Jersey 5.10% 01/15/35 | FE 5.1 01/15/35 | 0.000% | ||
| 5592 | Jersey Central Power & Light Co 4.15 01/15/2029 | - | 0.000% | ||
| 5593 | Jersey Central Power & Light Compa 4.41/15/2031 | - | 0.000% | ||
| 5594 | Jetblue Airways Corp 4 11/15/2032 | JBLU 4 11/15/32 1A | 0.000% | ||
| 5595 | Jobsohio Beverage System 3.985 2029-01-01 3.985 2029-01-01 | - | 0.000% | ||
| 5596 | Jdot 2024-B A3 5.2 2029-03-15 | JDOT 2024-B A3 | 0.000% | ||
| 5597 | Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029 | JCI 5.5 04/19/29 | 0.000% | ||
| 5598 | John Sevier Combined Cycle Generation Llc | JSCCGL 4.626 01/15/4 | 0.000% | ||
| 5599 | Johnson & Johnson 6.95% Sep 01, 2029 | JNJ 6.95 09/01/29 | 0.000% | ||
| 5600 | Johnson & Johnson 4.5% Sep 01, 2040 | JNJ 4.5 09/01/40 | 0.000% | ||
| 5601 | Johnson & Johnson 4.85 05/15/2041 | JNJ 4.85 05/15/41 | 0.000% | ||
| 5602 | Johnson & Johnson 3.55% 01 Mar 2036 | JNJ 3.55 03/01/36 | 0.000% | ||
| 5603 | Johnson & Johnso 3.7% 03/01/46 | JNJ 3.7 03/01/46 | 0.000% | ||
| 5604 | Johnson & Johnson 3.75% 03 Mar 2047 | JNJ 3.75 03/03/47 | 0.000% | ||
| 5605 | Johnson & Johnson 1.3% Sep 01, 2030 | JNJ 1.3 09/01/30 | 0.000% | ||
| 5606 | Johnson & Johnson 2.1 Sep 01, 2040 | JNJ 2.1 09/01/40 | 0.000% | ||
| 5607 | Johnson & Johnson 2.25 09/01/2050 | JNJ 2.25 09/01/50 | 0.000% | ||
| 5608 | Johnson & Johnson 2.45 09/01/2060 | JNJ 2.45 09/01/60 | 0.000% | ||
| 5609 | Johnson & Johnson 4.9 2031-06-01 | JNJ 4.9 06/01/31 | 0.000% | ||
| 5610 | Johnson & Johnson Sr Unsec 4.95% 06-01-34 | JNJ 4.95 06/01/34 | 0.000% | ||
| 5611 | Johnson & Johnson Regd 5.25000000 06/01/2054 | JNJ 5.25 06/01/54 | 0.000% | ||
| 5612 | Johnson & Johnson 4.55% Mar 01, 2028 | JNJ 4.55 03/01/28 | 0.000% | ||
| 5613 | Johnson & Johnson 5% Mar 01, 2035 | JNJ 5 03/01/35 | 0.000% | ||
| 5614 | Johnson Controls International Plc | JCI 6 01/15/36 * | 0.000% | ||
| 5615 | Johnson Controls International Plc | JCI 4.5 02/15/47 | 0.000% | ||
| 5616 | Johnson Controls International Plc 4.9 12/01/2032 | JCI 4.9 12/01/32 | 0.000% | ||
| 5617 | Johnsonville Aer 5.078% 2054-10-01 | JACTGL 5.078 10/01/5 | 0.000% | ||
| 5618 | Jpmorgan Chase + Co Sr Unsecured 07/32 Var | - | 0.000% | ||
| 5619 | Juniper Networks Inc. | JNPR 5.95 03/15/41 | 0.000% | ||
| 5620 | Kla Corp 4.1 03/15/2029 | KLAC 4.1 03/15/29 | 0.000% | ||
| 5621 | Kla Corp 3.3 Mar 01, 2050 | KLAC 3.3 03/01/50 | 0.000% | ||
| 5622 | KLA Corporation, 4.95% 15jul2052, USD | KLAC 4.95 07/15/52 | 0.000% | ||
| 5623 | Kla Corp Regd 5.25000000 | KLAC 5.25 07/15/62 | 0.000% | ||
| 5624 | Kkr & 5.1% 08/07/35 | KKR 5.1 08/07/35 | 0.000% | ||
| 5625 | Kaiser Foundation Hospitals4.875% 04/01/2042 | KPERM 4.875 04/01/42 | 0.000% | ||
| 5626 | Kaiser Foundation Hospitals 3.266% 11/01/2049 | KPERM 3.266 11/01/49 | 0.000% | ||
| 5627 | Kaiser Foundation Hospitals 3.0% 06/01/2051 | KPERM 3.002 06/01/51 | 0.000% | ||
| 5628 | Kansas City Power & Light Co. | EVRG 4.2 03/15/48 | 0.000% | ||
| 5629 | Kansas Development Finance Authority Revenue 4.927% 2045-04-15 | KS KSSDEV 4.93 04/15 | 0.000% | ||
| 5630 | Kansas Development Finance Authority, Kansas, Revenue Bonds, State Of Kansas Kpers Projects, Taxable Series 2021K. | KS KSSDEV 2.77 05/01 | 0.000% | ||
| 5631 | Kellogg Co. | K 4.5 04/01/46 | 0.000% | ||
| 5632 | Kellanova 3.4 11-15-2027 | K 3.4 11/15/27 | 0.000% | ||
| 5633 | Kellogg Co 2.1 06/01/2030 | K 2.1 06/01/30 | 0.000% | ||
| 5634 | Kemper Corp | KMPR 2.4 09/30/30 | 0.000% | ||
| 5635 | Kennametal Inc 5.85/28/2036 | - | 0.000% | ||
| 5636 | Kentucky Utilities Co | PPL 5.125 11/01/40 | 0.000% | ||
| 5637 | Kentucky Utilities Co | PPL | 0.000% | ||
| 5638 | Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85 | PPL 5.85 08/15/55 | 0.000% | ||
| 5639 | Kenvue Inc 5.05% 22Mar2028 | KVUE 5.05 03/22/28 | 0.000% | ||
| 5640 | Kenvue Inc 2043-03-22 | KVUE 5.1 03/22/43 | 0.000% | ||
| 5641 | Kenvue Inc. 5.2 2063-03-22 | KVUE 5.2 03/22/63 | 0.000% | ||
| 5642 | KENVUE INC 04.8500 05/22/2032 | KVUE 4.85 05/22/32 | 0.000% | ||
| 5643 | KEURig Dr Pepper Inc | KDP 5.085 05/25/48 | 0.000% | ||
| 5644 | Keurig Dr Pepper Inc 3.2 May 01, 2030 | KDP 3.2 05/01/30 | 0.000% | ||
| 5645 | KEURig Dr Pepper Inc 3.8 May 01, 2050 | KDP 3.8 05/01/50 | 0.000% | ||
| 5646 | KEURig Dr Pepper Inc 3.35% Mar 15, 2051 | KDP 3.35 03/15/51 | 0.000% | ||
| 5647 | Keurig Dr Pepper 4.05 04/15/2032 | KDP 4.05 04/15/32 | 0.000% | ||
| 5648 | KEURig Dr Pepper Inc Company Guar 03/29 5.05 | KDP 5.05 03/15/29 | 0.000% | ||
| 5649 | Keurig Dr Pepper Inc 5.3% | KDP 5.3 03/15/34 | 0.000% | ||
| 5650 | Keurig Dr Pepper Inc 4.35% May 15, 2028 | KDP 4.35 05/15/28 | 0.000% | ||
| 5651 | Keurig Dr Pepper Inc 0.046 05/15/2030 | KDP 4.6 05/15/30 | 0.000% | ||
| 5652 | Keurig Dr Pepper Inc 5.15% 05/15/2035 | KDP 5.15 05/15/35 | 0.000% | ||
| 5653 | Keycorp 4.1% 04/30/2028 | KEY 4.1 04/30/28 MTN | 0.000% | ||
| 5654 | Keycorp 2.55 10/01/2029 | KEY 2.55 10/01/29 MT | 0.000% | ||
| 5655 | Keycorp 4.79% 01Jun2033 | KEY V4.789 06/01/33 | 0.000% | ||
| 5656 | Keycorp Sr Unsecured 04/31 Var | KEY V5.121 04/04/31 | 0.000% | ||
| 5657 | Keycorp 5.31 01/28/2037 | - | 0.000% | ||
| 5658 | Keybank National Association Cleveland Ohio Global Bank Subordinated Nts Book Entry 3A2 | KEY 5 01/26/33 | 0.000% | ||
| 5659 | Keysight Technologies Sr Unsecured 10/29 3 | KEYS 3 10/30/29 | 0.000% | ||
| 5660 | Keysight Technologies Inc 4.95% Oct 15, 2034 | KEYS 4.95 10/15/34 | 0.000% | ||
| 5661 | Keysight Technologies 5.35% 30Jul2030 | KEYS 5.35 07/30/30 | 0.000% | ||
| 5662 | Kilroy Realty Lp 4.75% 12/15/2028 | KRC 4.75 12/15/28 | 0.000% | ||
| 5663 | Kilroy Realty Lp Company Guar 02/30 3.05 3.05 02/15/2030 3.05 2030-02-15 | KRC 3.05 02/15/30 | 0.000% | ||
| 5664 | Kilroy Realty Lp 5.875 15/10/2035 | KRC 5.875 10/15/35 | 0.000% | ||
| 5665 | Kimberly-clark 6.625% 08/01/37 | KMB 6.625 08/01/37 | 0.000% | ||
| 5666 | Kimberly-clark Corp | KMB 3.2 07/30/46 | 0.000% | ||
| 5667 | Kimberly-clark Corp. 3.9 5/4/2047 | KMB 3.9 05/04/47 | 0.000% | ||
| 5668 | Kimberly-Clark Corp 3.95% 11/01/2028 | KMB 3.95 11/01/28 | 0.000% | ||
| 5669 | Kimberly-clark 2.875% 02/07/50 | KMB 2.875 02/07/50 | 0.000% | ||
| 5670 | Kimberly-Clark Corp 2 11/02/2031 | KMB 2 11/02/31 | 0.000% | ||
| 5671 | Kimco Realty Corp. | KIM 4.45 09/01/47 | 0.000% | ||
| 5672 | Kimco Realty Corporation 2.7 Oct 01, 2030 | KIM 2.7 10/01/30 | 0.000% | ||
| 5673 | Kimco Realty Corporation 4.6 02/01/2033 | KIM 4.6 02/01/33 | 0.000% | ||
| 5674 | Kimco Realty Op Llc 4.85 03/01/2035 | KIM 4.85 03/01/35 | 0.000% | ||
| 5675 | Kinder Morgan Energy Partners 7.4 15-03-2031 | KMI 7.4 03/15/31 | 0.000% | ||
| 5676 | Kinder Morgan Energy Partners Lp 5.8% 2035-03-15 | KMI 5.8 03/15/35 | 0.000% | ||
| 5677 | Kinder Morgan Energy Partners Lp | KMI 6.5 09/01/39 | 0.000% | ||
| 5678 | Kinder Morgan Energy Partners Lp | KMI 6.55 09/15/40 | 0.000% | ||
| 5679 | Kinder Morgan Energy Partners Lp 6.375% 2041-03-01 | KMI 6.375 03/01/41 | 0.000% | ||
| 5680 | Kinder Morgan Energy Partners L.p. 5% 03/01/2043 | KMI 5 03/01/43 | 0.000% | ||
| 5681 | Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044 | KMI 5.5 03/01/44 | 0.000% | ||
| 5682 | Kinder Morgan Inc 5 02/01/2029 | KMI 5 02/01/29 | 0.000% | ||
| 5683 | Kinder Morgan Inc/de | KMI 5.3 12/01/34 | 0.000% | ||
| 5684 | Kinder Morgan Inc/de | KMI 4.3 03/01/28 | 0.000% | ||
| 5685 | Kinder Morgan, Inc. 5.2% 01-Mar-2048 | KMI 5.2 03/01/48 | 0.000% | ||
| 5686 | Kinder Morgan Inc 3.25% Aug 01, 2050 | KMI 3.25 08/01/50 | 0.000% | ||
| 5687 | Kinder Morgan Inc 4.8 02/01/2033 | KMI 4.8 02/01/33 | 0.000% | ||
| 5688 | Kinder Morgan, Inc. 0.05% Jun 01/2033 | KMI 5.2 06/01/33 | 0.000% | ||
| 5689 | Kinder Morgan Inc 5.1 08/01/2029 | KMI 5.1 08/01/29 | 0.000% | ||
| 5690 | Kinder Morgan Inc Company Guar 06/35 5.85 | KMI 5.85 06/01/35 | 0.000% | ||
| 5691 | Kinder Morgan Inc Callable Notes Fixed 5.55% | - | 0.000% | ||
| 5692 | Kinder Morgan Inc 6.15 20560801 | - | 0.000% | ||
| 5693 | Kinross Gold Corp. | KCN 6.25 07/15/33 | 0.000% | ||
| 5694 | Kite Realty Group Lp 4.95% Dec 15, 2031 | KRG 4.95 12/15/31 | 0.000% | ||
| 5695 | Kite Realty Group Lp Sr Unsecured 08/32 5.2 | KRG 5.2 08/15/32 | 0.000% | ||
| 5696 | Philips, 6.875% 11mar2038, USD | PHIANA 6.875 03/11/3 | 0.000% | ||
| 5697 | Korea Development Bank 1.63% Jan 19, 2031 | KDB 1.625 01/19/31 | 0.000% | ||
| 5698 | Korea Development Bank/The | KDB 2 10/25/31 | 0.000% | ||
| 5699 | Korea Dev Bank 4.375 02/15/2028 | KDB 4.375 02/15/28 | 0.000% | ||
| 5700 | Korea Development Bank 4.63% Feb 03, 2028 | KDB 4.625 02/03/28 | 0.000% | ||
| 5701 | Korea Development Bank 4.88% Feb 03, 2030 | KDB 4.875 02/03/30 | 0.000% | ||
| 5702 | Korea Development Bank Mtn 3.75% Jan 28, 2029 3.75 | - | 0.000% | ||
| 5703 | Korea Development Bank Sr Unsecured 01/31 4 | - | 0.000% | ||
| 5704 | Korea International Bond | KOREA 2.5 06/19/29 | 0.000% | ||
| 5705 | Korea (republic Of) 1% Sep 16, 2030 | KOREA 1 09/16/30 | 0.000% | ||
| 5706 | Korea International Bond 4.5% 07/03/2029 | KOREA 4.5 07/03/29 | 0.000% | ||
| 5707 | Republic Of Korea 3.625 10/29/2030 | - | 0.000% | ||
| 5708 | Kfw 0 04/18/2036 | KFW 0 04/18/36 | 0.000% | ||
| 5709 | Kreditanstalt Fuer Wiederaufbau | KFW 2.875 04/03/28 | 0.000% | ||
| 5710 | Kreditanstalt Fuer Wiederaufbau | KFW 1.75 09/14/29 | 0.000% | ||
| 5711 | Kreditanstalt Fuer Wiederaufbau 4.13 07/15/2033 | KFW 4.125 07/15/33 | 0.000% | ||
| 5712 | Kraft Heinz Foods Co 4.375 06/01/2046 | KHC 4.375 06/01/46 | 0.000% | ||
| 5713 | Kraft Heinz Foods Co 5% Jul 15, 2035 | KHC 5 07/15/35 | 0.000% | ||
| 5714 | Kraft Heinz Foods Co 3.75 04/01/2030 | KHC 3.75 04/01/30 | 0.000% | ||
| 5715 | Kraft Heinz Foods Co 4.25 03/01/2031 | KHC 4.25 03/01/31 | 0.000% | ||
| 5716 | Kraft Heinz Foods Co Gtd Sr Nt 5.5 2050-06-01 | KHC 5.5 06/01/50 | 0.000% | ||
| 5717 | Kraft Heinz Foods Co 5.2 03/15/2032 | KHC 5.2 03/15/32 | 0.000% | ||
| 5718 | Kroger Co. | KR 5.4 07/15/40 | 0.000% | ||
| 5719 | Kroger Co. | KR 5.15 08/01/43 | 0.000% | ||
| 5720 | Kroger Co. 4.45 02/01/2047 | KR 4.45 02/01/47 | 0.000% | ||
| 5721 | Kroger Co/the | KR 4.5 01/15/29 | 0.000% | ||
| 5722 | Kroger Co 5.41/15/2049 | KR 5.4 01/15/49 | 0.000% | ||
| 5723 | Kroger Co 3.95% 1/15/2050 | KR 3.95 01/15/50 | 0.000% | ||
| 5724 | Kyndryl Holdings Inc 6.35% Feb 20, 2034 | KD 6.35 02/20/34 | 0.000% | ||
| 5725 | Lkq Corp. 5.75 2028-06-15 | LKQ 5.75 06/15/28 | 0.000% | ||
| 5726 | OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75 | LPLA 6.75 11/17/28 | 0.000% | ||
| 5727 | Lpl Holdings, Inc. 6 05/20/2034 | LPLA 6 05/20/34 | 0.000% | ||
| 5728 | Lpl Holdings Inc 5.2 03/15/2030 | LPLA 5.2 03/15/30 | 0.000% | ||
| 5729 | Lpl Holdings Inc Company Guar 03/35 5.65 | LPLA 5.65 03/15/35 | 0.000% | ||
| 5730 | Lpl Holdings Inc Company Guar 04/28 4.9 | LPLA 4.9 04/03/28 | 0.000% | ||
| 5731 | L3harris Technologies Inc | LHX 2.9 12/15/29 | 0.000% | ||
| 5732 | L3Harris Tech In 4.4 06/15/2028 | LHX 4.4 06/15/28 * | 0.000% | ||
| 5733 | L3harris Technologies Inc 1.8% Jan 15, 2031 | LHX 1.8 01/15/31 | 0.000% | ||
| 5734 | L3Harris Technologies Inc. 5.40 07/31/2033 | LHX 5.4 07/31/33 | 0.000% | ||
| 5735 | L3Harris Tech Inc Sr Unsecured 06/34 5.35 | LHX 5.35 06/01/34 | 0.000% | ||
| 5736 | L3Harris Tech In 5.5% 08/15/54 | LHX 5.5 08/15/54 | 0.000% | ||
| 5737 | Lyb International Finance Bv | LYB 5.25 07/15/43 | 0.000% | ||
| 5738 | Lyb International Finance Bv | LYB 4.875 03/15/44 | 0.000% | ||
| 5739 | Lyb International Finance Iii Llc | LYB 4.2 10/15/49 | 0.000% | ||
| 5740 | Lyb International Finance Iii Llc 4.2% 01-May-2050 | LYB 4.2 05/01/50 | 0.000% | ||
| 5741 | Lyb International Finance Iii Llc 3.63% Apr 01, 2051 | LYB 3.625 04/01/51 | 0.000% | ||
| 5742 | Lyb Int Finance Iii Company Guar 05/35 6.15 | LYB 6.15 05/15/35 | 0.000% | ||
| 5743 | Lyb Inter 5.125% 01/15/31 5.125 2031-01-15 | - | 0.000% | ||
| 5744 | Laboratory Corp Of America Holdings | LH 4.7 02/01/45 | 0.000% | ||
| 5745 | Laboratory Corporation Of America 2.7% Jun 01, 2031 | LH 2.7 06/01/31 | 0.000% | ||
| 5746 | Laboratory Corp Of Amer Company Guar 04/30 4.35 4.35 04/01/2030 | LH 4.35 04/01/30 | 0.000% | ||
| 5747 | Laboratory Corporation Of America 4.55% Apr 01, 2032 | LH 4.55 04/01/32 | 0.000% | ||
| 5748 | Laboratory Corporation Of America Holdings | LH 4.8 10/01/34 | 0.000% | ||
| 5749 | Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp 5.5 2030-08-01 | LADR 5.5 08/01/30 | 0.000% | ||
| 5750 | Lam Research Corp. | LRCX 4.875 03/15/49 | 0.000% | ||
| 5751 | Lam Research Corp. 4.00% 15 Mar 2029 | LRCX 4 03/15/29 | 0.000% | ||
| 5752 | Lam Research Corp. 2.875 2050-06-15 | LRCX 2.875 06/15/50 | 0.000% | ||
| 5753 | Landwirtschaftliche Rentenbank | RENTEN 2.5 11/15/27 | 0.000% | ||
| 5754 | Rentenbank 3.875 06/14/2028 | RENTEN 3.875 06/14/2 | 0.000% | ||
| 5755 | Landwirtschaftliche Rentenbank 4.63% Apr 17, 2029 | RENTEN 4.625 04/17/2 | 0.000% | ||
| 5756 | Landwirtsch. Rentenbank Govt Guarant 05/30 4.125 | RENTEN 4.125 05/28/3 | 0.000% | ||
| 5757 | Las Vegas Sands Corp 3.9% 08/08/2029 | LVS 3.9 08/08/29 | 0.000% | ||
| 5758 | Las Vegas Sands 6.2% 08/15/34 | LVS 6.2 08/15/34 | 0.000% | ||
| 5759 | Las Vegas Sands Corp Sr Unsecured 06/28 5.625 | LVS 5.625 06/15/28 | 0.000% | ||
| 5760 | Las Vegas Sands 6% 06/30 | LVS 6 06/14/30 | 0.000% | ||
| 5761 | Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031 | - | 0.000% | ||
| 5762 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.65% 18/05/2033 | - | 0.000% | ||
| 5763 | Lazard Group Llc 4.50% 09/19/2028 | LAZ 4.5 09/19/28 | 0.000% | ||
| 5764 | Lazard Group Llc Sr Unsecured 03/31 6 | LAZ 6 03/15/31 | 0.000% | ||
| 5765 | Lazard Group Llc Company Guar 08/35 5.625 5.625 2035-08-01 | LAZ 5.625 08/01/35 | 0.000% | ||
| 5766 | Lear Corp | LEA 5.25 05/15/49 | 0.000% | ||
| 5767 | Lear Corp 4.25 05/15/2029 | LEA 4.25 05/15/29 | 0.000% | ||
| 5768 | Lear Corp Regd 2.60000000 | LEA 2.6 01/15/32 | 0.000% | ||
| 5769 | Lear Corporation 3.55% Jan 15, 2052 | LEA 3.55 01/15/52 | 0.000% | ||
| 5770 | Leggett & Platt Inc 3.5% Nov 15, 2051 | LEG 3.5 11/15/51 | 0.000% | ||
| 5771 | Legg Mason Inc | LM 5.625 01/15/44 | 0.000% | ||
| 5772 | Leidos Inc 4.375 05/15/2030 | LDOS 4.375 05/15/30 | 0.000% | ||
| 5773 | Leidos Inc 2.3 02/15/2031 | LDOS 2.3 02/15/31 | 0.000% | ||
| 5774 | Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032 | LDOS 5.4 03/15/32 | 0.000% | ||
| 5775 | Leidos Inc Company Guar 03/35 5.5 | LDOS 5.5 03/15/35 | 0.000% | ||
| 5776 | Leidos Inc Company Guar 03/36 5 5 03/15/2036 5 2036-03-15 | - | 0.000% | ||
| 5777 | Lennar Corp 4.75 11/29/2027 | LEN 4.75 11/29/27 | 0.000% | ||
| 5778 | Lexington Realty Trust 2.7% Sep 15, 2030 | LXP 2.7 09/15/30 | 0.000% | ||
| 5779 | Life Storage Lp 4.00% 15 Jun 2029 | LSI 4 06/15/29 | 0.000% | ||
| 5780 | Eli Lilly + Co Sr Unsecured 05/47 3.95 | LLY 3.95 05/15/47 | 0.000% | ||
| 5781 | Eli Lilly & Co | LLY 4.15 03/15/59 | 0.000% | ||
| 5782 | Eli Lilly & Co | LLY 3.375 03/15/29 | 0.000% | ||
| 5783 | Eli Lilly And Company 2.25 May 15, 2050 | LLY 2.25 05/15/50 | 0.000% | ||
| 5784 | Eli Lilly & Co 2.5 09/15/2060 | LLY 2.5 09/15/60 | 0.000% | ||
| 5785 | Global Payments Inc 5.4 08/15/2032 | GPN 5.4 08/15/32 | 0.000% | ||
| 5786 | Global Payments Inc Sr Unsecured 11/32 5.2 11 1900-01-00 | - | 0.000% | ||
| 5787 | Global Payments Inc 0.0455 03/15/2028 | - | 0.000% | ||
| 5788 | Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15 | - | 0.000% | ||
| 5789 | Globe Life Inc 2.15 08/15/2030 | GL 2.15 08/15/30 | 0.000% | ||
| 5790 | Globe Life Inc 5.85% Sep 15, 2034 | GL 5.85 09/15/34 | 0.000% | ||
| 5791 | Gm Financial Consumer Automobi Gmcar 2025 3 A3 | GMCAR 2025-3 A3 | 0.000% | ||
| 5792 | Golden St Tobacco Securitizati Regd B/E 4.21400000 | CA GLDGEN 4.21 06/01 | 0.000% | ||
| 5793 | Golden St Tob Securitization C 3.12% Jun 01, 2038 | CA GLDGEN 3.12 06/01 | 0.000% | ||
| 5794 | Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044 | GS 4.8 07/08/44 MTN | 0.000% | ||
| 5795 | Goldman Sachs Group Inc. 6.561 2034-10-24 | GS V6.561 10/24/34 | 0.000% | ||
| 5796 | Goldman Sachs Group Inc/The 5.73% Jan 28, 2056 | GS V5.734 01/28/56 | 0.000% | ||
| 5797 | Goldman Sachs Var 06/37 | - | 0.000% | ||
| 5798 | Goldman Sachs Group Inc/the 6.25% 02/01/2041 | GS 6.25 02/01/41 | 0.000% | ||
| 5799 | Goldman Sachs Group Inc/the | GS 4.75 10/21/45 | 0.000% | ||
| 5800 | Goldman Sachs Group Inc/the | GS V4.411 04/23/39 | 0.000% | ||
| 5801 | Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042 | GS V3.21 04/22/42 | 0.000% | ||
| 5802 | Goldman Sachs Group Inc/The 3.44% Feb 24, 2043 | GS V3.436 02/24/43 | 0.000% | ||
| 5803 | Goldman Sachs Group, Inc. 6.45% 05/01/2036 | GS 6.45 05/01/36 | 0.000% | ||
| 5804 | Goldman Sachs Bdc Inc 5.65 09/09/2030 | - | 0.000% | ||
| 5805 | Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1 | - | 0.000% | ||
| 5806 | Goldman Sachs Private Cr Sr Unsecured 05/30 6.25 | - | 0.000% | ||
| 5807 | Goldman Sachs Private Credit Corp. 5.875% | - | 0.000% | ||
| 5808 | Goldman Sachs Private Credit Corp 5.052/23/2028 | - | 0.000% | ||
| 5809 | Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16 | - | 0.000% | ||
| 5810 | Golub Capital Bdc 6% 07/15/29 | GBDC 6 07/15/29 | 0.000% | ||
| 5811 | Golub Capital Bdc Inc 6.25 2031-06-01 | - | 0.000% | ||
| 5812 | Golub Capital Private Credit Fund 5.45% 08/15/2028 | - | 0.000% | ||
| 5813 | Golub Capital Ca 5.6% 04/15/31 | - | 0.000% | ||
| 5814 | Ww Grainger Inc 4.6 06-15-2045 | GWW 4.6 06/15/45 | 0.000% | ||
| 5815 | Ww Grainger Inc. | GWW 4.2 05/15/47 | 0.000% | ||
| 5816 | Ww Grainger, Inc. 4.45 2034-09-15 | GWW 4.45 09/15/34 | 0.000% | ||
| 5817 | Grand Parkway Transprtn Corp T Grand Parkway Transportation Corp | TX GPTTRN 3.24 10/01 | 0.000% | ||
| 5818 | Hf Sinclair Corp 5.75% Jan 15, 2031 | DINO 5.75 01/15/31 | 0.000% | ||
| 5819 | Hf Sinclair Corp 5.5% Sep 01, 2032 | DINO 5.5 09/01/32 | 0.000% | ||
| 5820 | Ha Sustainable 6.15% 01/15/31 | HASI 6.15 01/15/31 | 0.000% | ||
| 5821 | Hca Inc 5.875% 01/02/2029 | HCA 5.875 02/01/29 | 0.000% | ||
| 5822 | Hca Inc 5.125% 06/15/2039 | HCA 5.125 06/15/39 | 0.000% | ||
| 5823 | Hca Inc 3.5% Jul 15, 2051 | HCA 3.5 07/15/51 | 0.000% | ||
| 5824 | Hca Inc 2.38% Jul 15, 2031 | HCA 2.375 07/15/31 | 0.000% | ||
| 5825 | Hca Inc 4.63 03/15/2052 | HCA 4.625 03/15/52 | 0.000% | ||
| 5826 | Hca, Inc., 5.50%, Jun 01, 2033 | HCA 5.5 06/01/33 | 0.000% | ||
| 5827 | Hca Inc 6.1% 04/01/64 | HCA 6.1 04/01/64 | 0.000% | ||
| 5828 | Hca Inc 5.75% Mar 01, 2035 | HCA 5.75 03/01/35 | 0.000% | ||
| 5829 | Hca Inc 4.30%, Due 11/15/2030 | - | 0.000% | ||
| 5830 | Hca Inc 4.6% Nov 15, 2032 | - | 0.000% | ||
| 5831 | Hca Inc 4.9% Nov 15, 2035 | - | 0.000% | ||
| 5832 | Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055 | - | 0.000% | ||
| 5833 | Hca Inc Company Guar 05/31 4.7 4.7 | - | 0.000% | ||
| 5834 | Hca Inc Company Guar 05/33 5 5 05/15/2033 | - | 0.000% | ||
| 5835 | Hca Inc Company Guar 05/36 5.3 5.3 | - | 0.000% | ||
| 5836 | Hca Inc. 0.05% Sep 15/34 | HCA 5.45 09/15/34 | 0.000% | ||
| 5837 | Hca Inc 5.95 2054-09-15 | HCA 5.95 09/15/54 | 0.000% | ||
| 5838 | Hcp Inc | DOC 6.75 02/01/41 | 0.000% | ||
| 5839 | Healthpeak Properties Inc | DOC 3.5 07/15/29 | 0.000% | ||
| 5840 | Hsbc Holdings Plc 6.5 2037-09-15 | HSBC 6.5 09/15/37 | 0.000% | ||
| 5841 | Hsbc Holdings Plc6.1% 01-14-2042 | HSBC 6.1 01/14/42 | 0.000% | ||
| 5842 | Hsbc Holdings Plc | HSBC 5.25 03/14/44 | 0.000% | ||
| 5843 | Hsbc Holdings Plc 2.36% 08/18/31 | HSBC V2.357 08/18/31 | 0.000% | ||
| 5844 | Hsbc Holdings Plc 7.63% 5/17/2032 | HSBC 7.625 05/17/32 | 0.000% | ||
| 5845 | Hsbc Holdings 6.5 09/15/2037 | HSBC 6.5 09/15/37 ** | 0.000% | ||
| 5846 | Hsbc Holdings Plc 5.719 2035-03-04 | HSBC V5.719 03/04/35 | 0.000% | ||
| 5847 | Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028 | HSBC V5.13 11/19/28 | 0.000% | ||
| 5848 | Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031 | - | 0.000% | ||
| 5849 | Hp Inc 2.65 06/17/2031 | HPQ 2.65 06/17/31 | 0.000% | ||
| 5850 | Hp Inc 4% Apr 15, 2029 | HPQ 4 04/15/29 | 0.000% | ||
| 5851 | Hp Inc 4.2% Apr 15, 2032 | HPQ 4.2 04/15/32 | 0.000% | ||
| 5852 | Hp Inc 4.75% Jan 15, 2028 | HPQ 4.75 01/15/28 | 0.000% | ||
| 5853 | Hp Inc 5.5 15/01/2033 | HPQ 5.5 01/15/33 | 0.000% | ||
| 5854 | Hp Inc 5.4% Apr 25, 2030 | HPQ 5.4 04/25/30 | 0.000% | ||
| 5855 | Hps Corporate Lending Fund 5.95% 04/14/2032 | HLEND 5.95 04/14/32 | 0.000% | ||
| 5856 | Hps Corporate Lending Fu Sr Unsecured 06/30 5.85 5.85 | - | 0.000% | ||
| 5857 | Hps Corporate Lending Fund 4.9% 09/11/2028 | - | 0.000% | ||
| 5858 | Hps Corporate Lending Fu | - | 0.000% | ||
| 5859 | Hps Corporate Lending Fund Callable Notes Fixed 6.3% 08/19/2031 | - | 0.000% | ||
| 5860 | Hackensack Meridian Health Inc | HMHLTH 4.211 07/01/4 | 0.000% | ||
| 5861 | Hackensack Meridian Health 2.88 Sep 01, 2050 | HMHLTH 2.875 09/01/5 | 0.000% | ||
| 5862 | Haleon Us Capital Llc Callable Notes Fixed 4.625% | - | 0.000% | ||
| 5863 | Haleon Us Capital Llc 4.875 08/21/2031 | - | 0.000% | ||
| 5864 | Haleon Us Capital Llc Callable Notes Fixed 5.375% | - | 0.000% | ||
| 5865 | Halliburton Company 6.7% 09/15/2038 | HAL 6.7 09/15/38 | 0.000% | ||
| 5866 | Halliburt 4.85% 11/15/35 | HAL 4.85 11/15/35 | 0.000% | ||
| 5867 | Halliburton Co. 2.92% 01 Mar 2030 | HAL 2.92 03/01/30 | 0.000% | ||
| 5868 | Ha Sustainable Inf Cap Company Guar 07/34 6.375 | HASI 6.375 07/01/34 | 0.000% | ||
| 5869 | Ha Sustainable Inf Cap Company Guar 03/36 6 6 03/15/2036 6 2036-03-15 | - | 0.000% | ||
| 5870 | Hanover Insurance Group 2.5 09/01/2030 | THG 2.5 09/01/30 | 0.000% | ||
| 5871 | L3harris Technologies Inc. | LHX 6.15 12/15/40 | 0.000% | ||
| 5872 | L3harris Technologies Inc | LHX 5.054 04/27/45 | 0.000% | ||
| 5873 | L3harris Technologies Inc | LHX 4.4 06/15/28 | 0.000% | ||
| 5874 | Hartford Financial Services Group Inc. | HIG 6.1 10/01/41 | 0.000% | ||
| 5875 | Hartford Financial Services Group Inc/the | HIG 4.3 04/15/43 | 0.000% | ||
| 5876 | Hartford Financial Services Group Inc/the | HIG 4.4 03/15/48 | 0.000% | ||
| 5877 | Hartford Financial Services Group Inc/the | HIG 3.6 08/19/49 | 0.000% | ||
| 5878 | Hasbro, Inc. | HAS 3.9 11/19/29 | 0.000% | ||
| 5879 | Hasbro Inc 6.05% 05/14/34 | HAS 6.05 05/14/34 | 0.000% | ||
| 5880 | Hasbro Inc Sr Unsecured 03/31 4.65 | - | 0.000% | ||
| 5881 | Hawaii St 4.21 04/01/2031 4.21 2031-04-01 | - | 0.000% | ||
| 5882 | Healthcare Trust Of America Holdin 2% Mar 15, 2031 | HR 2 03/15/31 | 0.000% | ||
| 5883 | Healthcare Realty Holdings Lp 3.625 2028-01-15 | HR 3.625 01/15/28 | 0.000% | ||
| 5884 | Healthpeak Op Llc 5.38% Feb 15, 2035 | DOC 5.375 02/15/35 | 0.000% | ||
| 5885 | Healthpeak Op 4.75% 01/33 | DOC 4.75 01/15/33 | 0.000% | ||
| 5886 | Healthpeak Op Llc 3% Jan 15, 2030 | DOC 3 01/15/30 | 0.000% | ||
| 5887 | Healthpeak Properties Interim, Inc. 5.25 12/15/2032 | DOC 5.25 12/15/32 | 0.000% | ||
| 5888 | Heico Corp 5.25 2028/08/01 | HEI 5.25 08/01/28 | 0.000% | ||
| 5889 | Heico Corp Sr Unsecured 08/31 4.95 | - | 0.000% | ||
| 5890 | Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036 | - | 0.000% | ||
| 5891 | Kraft Heinz Foods Co | KHC 6.75 03/15/32 | 0.000% | ||
| 5892 | Helmerich & Payn 2.9 09/29/2031 | HP 2.9 09/29/31 | 0.000% | ||
| 5893 | Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01 | HP 4.85 12/01/29 | 0.000% | ||
| 5894 | Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01 | HP 5.5 12/01/34 | 0.000% | ||
| 5895 | Hercules Capital Inc 6.3 07/24/2031 | - | 0.000% | ||
| 5896 | Hershey Co/the 3.375 08/15/2046 | HSY 3.375 08/15/46 | 0.000% | ||
| 5897 | Hershey Co. (the) | HSY 3.125 11/15/49 | 0.000% | ||
| 5898 | Hershey Company The 1.7 Jun 01, 2030 | HSY 1.7 06/01/30 | 0.000% | ||
| 5899 | Hershey Co/The 4.25 05/04/2028 | HSY 4.25 05/04/28 | 0.000% | ||
| 5900 | Hershey Company The 4.95% Feb 24, 2032 | HSY 4.95 02/24/32 | 0.000% | ||
| 5901 | Hershey Company The 5.1% Feb 24, 2035 | HSY 5.1 02/24/35 | 0.000% | ||
| 5902 | Hess Corporation 6% Jan 15, 2040 | HES 6 01/15/40 | 0.000% | ||
| 5903 | Hess Corp 5.6 02/15/2041 | HES 5.6 02/15/41 | 0.000% | ||
| 5904 | Hess Corporation 5.8% 4/1/2047 | HES 5.8 04/01/47 | 0.000% | ||
| 5905 | Hp Inc 6 09/15/2041 | HPQ 6 09/15/41 | 0.000% | ||
| 5906 | Hewlett Packard Enterprise Co 6.35% 10/15/2045 | HPE 6.35 10/15/45 | 0.000% | ||
| 5907 | Hp Enterprise 5.25 07/01/2028 | HPE 5.25 07/01/28 | 0.000% | ||
| 5908 | Hp Enterprise C 4.85% 10/15/31 | HPE 4.85 10/15/31 | 0.000% | ||
| 5909 | Hp Enterprise Co 5.6% 10/15/54 | HPE 5.6 10/15/54 | 0.000% | ||
| 5910 | Hp Enterprise C 4.15% 09/15/28 | - | 0.000% | ||
| 5911 | Hewlett Packard Enterprise Co 0.045 03/23/2028 | - | 0.000% | ||
| 5912 | Hp Enterprise Co Sr Unsecured 03/29 4.6 | - | 0.000% | ||
| 5913 | Dominion Energy Inc Sr Unsecured 06/38 7 | - | 0.000% | ||
| 5914 | Hexcel Corp 05/15/2031 2031-05-15 | - | 0.000% | ||
| 5915 | Highwoods Realty Lp 3.05 02/15/2030 | HIW 3.05 02/15/30 | 0.000% | ||
| 5916 | Highwoods Realty Lp 5.35 01/15/2033 | - | 0.000% | ||
| 5917 | Canada (Government Of) 4.63% Apr 30, 2029 | CANADA 4.625 04/30/2 | 0.000% | ||
| 5918 | Hoffman Schroff Holdings Hoffman Schroff Holdings | - | 0.000% | ||
| 5919 | Amrize Finance Us Llc Company Guar 04/28 4.7 | - | 0.000% | ||
| 5920 | Amrize Finance Us Llc 4.95 04/07/2030 | - | 0.000% | ||
| 5921 | Amrize Finance Us Llc Company Guar 04/35 5.4 | - | 0.000% | ||
| 5922 | Amrize Finance Us Llc 4.75% Sep 22, 2046 4.75 2046-09-22 | - | 0.000% | ||
| 5923 | Home Depot, Inc. | HD 5.4 09/15/40 | 0.000% | ||
| 5924 | Home Depot Inc/the | HD 4.4 03/15/45 | 0.000% | ||
| 5925 | Home Depot, Inc. | HD 4.25 04/01/46 | 0.000% | ||
| 5926 | Home Depot Inc 3.9 15/06/2047 | HD 3.9 06/15/47 | 0.000% | ||
| 5927 | Home Depot Inc/the | HD 3.9 12/06/28 | 0.000% | ||
| 5928 | Home Depot Inc/the | HD 4.5 12/06/48 | 0.000% | ||
| 5929 | Home Depot Inc/the 3.125000% 12/15/2049 | HD 3.125 12/15/49 | 0.000% | ||
| 5930 | Home Depot Inc 3.3 Apr 15, 2040 | HD 3.3 04/15/40 | 0.000% | ||
| 5931 | Home Depot Inc Sr Unsecured 03/28 0.9 | HD 0.9 03/15/28 | 0.000% | ||
| 5932 | The Home Depot, 2.375% 15Mar2051, USD | HD 2.375 03/15/51 | 0.000% | ||
| 5933 | Home Depot Inc 1.5% Sep 15, 2028 | HD 1.5 09/15/28 | 0.000% | ||
| 5934 | Home Depot Inc 1.88% Sep 15, 2031 | HD 1.875 09/15/31 | 0.000% | ||
| 5935 | Home Depot Inc 2.75% 15 Sep 2051 | HD 2.75 09/15/51 | 0.000% | ||
| 5936 | Home Depot Inc 3.25% Apr 15, 2032 | HD 3.25 04/15/32 | 0.000% | ||
| 5937 | Home Depot Inc 4.5 09/15/2032 | HD 4.5 09/15/32 | 0.000% | ||
| 5938 | Home Depot Inc 4.95 09/15/2052 | HD 4.95 09/15/52 | 0.000% | ||
| 5939 | Home Depot Inc 4.85 2031-06-25 | HD 4.85 06/25/31 | 0.000% | ||
| 5940 | Home Depot Inc/The 3.75 09/15/2028 | - | 0.000% | ||
| 5941 | Home Depot Inc 3.95% Sep 15, 2030 | - | 0.000% | ||
| 5942 | Home Depot Inc/The 4.65 09/15/2035 | - | 0.000% | ||
| 5943 | Honda Motor Co Ltd 4.69% 08Jul2030 | HNDA 4.688 07/08/30 | 0.000% | ||
| 5944 | Honda Motor Co Ltd Sr Unsecured 07/35 5.337 | HNDA 5.337 07/08/35 | 0.000% | ||
| 5945 | Harot_25-3 A3 4.04% Feb 21, 2030 | HAROT 2025-3 A3 | 0.000% | ||
| 5946 | Harot 2026 4.13% 11/15/30 4.13 2030-11-15 | - | 0.000% | ||
| 5947 | Honda Auto Receivables Owner T Harot 2026 1 A3 | - | 0.000% | ||
| 5948 | Honeywell Aerospace Inc Sr Unsecured 03/28 3.9 | - | 0.000% | ||
| 5949 | Honeywell Aerospace Inc 03/16/2033 | - | 0.000% | ||
| 5950 | Honeywell Aerospace Inc Sr Unsecured 03/46 5.622 | - | 0.000% | ||
| 5951 | Honeywell Aerospace Inc 5.852 03/16/2066 | - | 0.000% | ||
| 5952 | Corporate Bonds | HON 3.812 11/21/47 | 0.000% | ||
| 5953 | Honeywell International Inc 2.7 08/15/2029 | HON 2.7 08/15/29 | 0.000% | ||
| 5954 | Honeywell International 1.95 06/01/2030 | HON 1.95 06/01/30 | 0.000% | ||
| 5955 | Honeywell International, Inc | HON 1.75 09/01/31 | 0.000% | ||
| 5956 | Honeywell International 4.5 01/15/2034 | HON 4.5 01/15/34 | 0.000% | ||
| 5957 | Honeywell International Sr Unsecured 03/35 5 | HON 5 03/01/35 | 0.000% | ||
| 5958 | Honeywell International Inc 5.25 01/03/2054 | HON 5.25 03/01/54 | 0.000% | ||
| 5959 | Hormel Foods Corporation 1.8% Jun 11, 2030 | HRL 1.8 06/11/30 | 0.000% | ||
| 5960 | Hormel Foods Corp Sr Unsecured 06/28 1.7 | HRL 1.7 06/03/28 | 0.000% | ||
| 5961 | Hormel Foods Corporation 3.05% Jun 03, 2051 | HRL 3.05 06/03/51 | 0.000% | ||
| 5962 | Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029 | HST 3.375 12/15/29 H | 0.000% | ||
| 5963 | Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5 | HST 3.5 09/15/30 I | 0.000% | ||
| 5964 | Host Hotels & Re 5.5% 04/15/35 | HST 5.5 04/15/35 | 0.000% | ||
| 5965 | Host Hotels & Resorts Lp 5.7% Jun 15, 2032 | HST 5.7 06/15/32 | 0.000% | ||
| 5966 | Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25 | - | 0.000% | ||
| 5967 | Houston Tx Go | TX HOU 6.29 03/01/20 | 0.000% | ||
| 5968 | Howard University 5.21% Oct 01, 2052 | HOWUNI 5.209 10/01/5 | 0.000% | ||
| 5969 | Howmet Aerospace Inc 4.85% Oct 15, 2031 | HWM 4.85 10/15/31 | 0.000% | ||
| 5970 | Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115 | - | 0.000% | ||
| 5971 | Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01 | - | 0.000% | ||
| 5972 | Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15 | - | 0.000% | ||
| 5973 | Hubbell Incorporated 4.656/15/2031 | - | 0.000% | ||
| 5974 | Hubbell Incorporated 4.96/15/2033 | - | 0.000% | ||
| 5975 | Hubbell Incorporated 5.156/15/2036 | - | 0.000% | ||
| 5976 | Humana Inc. 4.625% 2042-12-01 | HUM 4.625 12/01/42 | 0.000% | ||
| 5977 | Humana Inc 4.875 04/01/2030 | HUM 4.875 04/01/30 | 0.000% | ||
| 5978 | Humana, Inc. 2032-02-03 | HUM 2.15 02/03/32 | 0.000% | ||
| 5979 | Humana Inc Sr Unsecured 03/29 3.7 | HUM 3.7 03/23/29 | 0.000% | ||
| 5980 | Humana Inc 5.75 03/01/2028 | HUM 5.75 03/01/28 | 0.000% | ||
| 5981 | Humana Inc 5.5 03/15/2053 | HUM 5.5 03/15/53 | 0.000% | ||
| 5982 | Humana Inc. 5.95 2034-03-15 5.95 03/15/2034 | HUM 5.95 03/15/34 | 0.000% | ||
| 5983 | Humana Inc Regd 5.75000000 | HUM 5.75 12/01/28 | 0.000% | ||
| 5984 | Humana Inc 5.75% 04/15/54 | HUM 5.75 04/15/54 | 0.000% | ||
| 5985 | Humana Inc 6% 05/01/55 | HUM 6 05/01/55 | 0.000% | ||
| 5986 | Huntington Bancshares Inc/Oh 6.21% 21Aug2029 | HBAN V6.208 08/21/29 | 0.000% | ||
| 5987 | Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035 | HBAN V5.709 02/02/35 | 0.000% | ||
| 5988 | Huntington Ba 6.141 11/39 | HBAN V6.141 11/18/39 | 0.000% | ||
| 5989 | Huntington Bancshares Sr Unsecured 01/32 Var | - | 0.000% | ||
| 5990 | Huntington Ingalls Industries Inc | HII 3.483 12/01/27 | 0.000% | ||
| 5991 | Huntington Ingalls Industries Inc 5.35% Jan 15, 2030 | HII 5.353 01/15/30 | 0.000% | ||
| 5992 | Huntington Ingalls Industries Inc 5.75% Jan 15, 2035 | HII 5.749 01/15/35 | 0.000% | ||
| 5993 | Huntington National Bank Maryland 5.65% | HBAN 5.65 01/10/30 | 0.000% | ||
| 5994 | Hyatt Hotels Corp | H 5.75 04/23/30 | 0.000% | ||
| 5995 | Hyatt Hotels Corp 5.38% Dec 15, 2031 | H 5.375 12/15/31 | 0.000% | ||
| 5996 | Hyatt Hotels Co 5.05% 03/30/28 | H 5.05 03/30/28 | 0.000% | ||
| 5997 | Hyatt Hot 5.75% 03/30/32 | H 5.75 03/30/32 | 0.000% | ||
| 5998 | Hyatt Hotels Corp 5.4% Dec 15, 2035 | - | 0.000% | ||
| 5999 | Hydro One Inc. 4.75% | - | 0.000% | ||
| 6000 | Hyundai Auto Receivables Trust 2025-D 3.99% | - | 0.000% | ||
| 6001 | Hyundai Auto Receivables Trust Hart 2026 A A3 | - | 0.000% | ||
| 6002 | Ibm International Capital Pte Ltd 4.6 02/05/2029 | IBM 4.6 02/05/29 | 0.000% | ||
| 6003 | Ibm Internat Capital 4.9% 05Feb2034 | IBM 4.9 02/05/34 | 0.000% | ||
| 6004 | Ibm International Capital Pte Ltd 5.25 02/05/2044 | IBM 5.25 02/05/44 | 0.000% | ||
| 6005 | Hyundai Auto Receivables Trust Hart 2025 C A3 | - | 0.000% | ||
| 6006 | Icon Investments Six Dac 5.064% | - | 0.000% | ||
| 6007 | Icon Investments Six Dac Company Guar 144A 08/36 5.995 5.995 08/13/2036 | - | 0.000% | ||
| 6008 | Idaho Energy Res Auth Transmis 2.86% Sep 01, 2046 | ID IERPWR 2.86 09/01 | 0.000% | ||
| 6009 | Idaho Power Co 5.5 03/15/2053 | IDA 5.5 03/15/53 MTN | 0.000% | ||
| 6010 | Idaho Power Company Mtn 5.7% Mar 15, 2055 | IDA 5.7 03/15/55 MTN | 0.000% | ||
| 6011 | Idaho Power Co 0.0485 03/01/2036 | - | 0.000% | ||
| 6012 | Idex Corporation 3% May 01, 2030 | IEX 3 05/01/30 | 0.000% | ||
| 6013 | Idex Corp 4.95 2029-09-01 | IEX 4.95 09/01/29 | 0.000% | ||
| 6014 | Illinois Tool Works Inc | ITW 3.9 09/01/42 | 0.000% | ||
| 6015 | Illumina Inc 2.55 03/23/2031 | ILMN 2.55 03/23/31 | 0.000% | ||
| 6016 | Illumina Inc 5.75 12/13/2027 | ILMN 5.75 12/13/27 | 0.000% | ||
| 6017 | Indiana Michigan Power Co | AEP 6.05 03/15/37 | 0.000% | ||
| 6018 | Indiana Michigan Power Co. 4.55% 2046-03-15 | AEP 4.55 03/15/46 K | 0.000% | ||
| 6019 | Indiana Michigan Power Co 5.625 04/01/2053 | AEP 5.625 04/01/53 | 0.000% | ||
| 6020 | Indiana Michigan Power Co 5.6 03/15/2056 5.6 2056-03-15 | - | 0.000% | ||
| 6021 | Indiana Fice Authority 3.05% 01/01/2051 | IN INSFIN 3.05 01/01 | 0.000% | ||
| 6022 | Indonesia Government International Bond 4.35 01/11/2048 | INDON 4.35 01/11/48 | 0.000% | ||
| 6023 | Government of Indonesia International Bond 4.75% 02/11/2029 | INDON 4.75 02/11/29 | 0.000% | ||
| 6024 | Indonesia Government International Bond 5.35 02/11/2049 | INDON 5.35 02/11/49 | 0.000% | ||
| 6025 | Indonesia Government International Bond 3.4 09/18/2029 | INDON 3.4 09/18/29 | 0.000% | ||
| 6026 | Indonesia Government International Bond | INDON 3.7 10/30/49 | 0.000% | ||
| 6027 | Indonesia Government International Bonds 2.85 02-14-2030 | INDON 2.85 02/14/30 | 0.000% | ||
| 6028 | Indonesia Republic Of 3.85% 10/15/2030 | INDON 3.85 10/15/30 | 0.000% | ||
| 6029 | Indonesia Government International Bond 4.45 04/15/2070 | INDON 4.45 04/15/70 | 0.000% | ||
| 6030 | Indonesia Government International Bond 3.05 03/12/2051 | INDON 3.05 03/12/51 | 0.000% | ||
| 6031 | Republic Of Indonesia 2.15% 2031/07/28 Callable, USD | INDON 2.15 07/28/31 | 0.000% | ||
| 6032 | Indonesia (Rep) | INDON 3.2 09/23/61 | 0.000% | ||
| 6033 | Republic Of Indonesia Regd 3.55000000 | INDON 3.55 03/31/32 | 0.000% | ||
| 6034 | Indonesia Government International Bond 4.3 03/31/2052 | INDON 4.3 03/31/52 | 0.000% | ||
| 6035 | Indonesia (Republic Of) 4.65 09/20/2032 | INDON 4.65 09/20/32 | 0.000% | ||
| 6036 | Indonesia Government International Bond 5.45 09/20/2052 | INDON 5.45 09/20/52 | 0.000% | ||
| 6037 | Indonesia (Republic Of) 4.85% Jan 11, 2033 | INDON 4.85 01/11/33 | 0.000% | ||
| 6038 | Indonesia Government International Bond 4.7 02/10/2034 | INDON 4.7 02/10/34 | 0.000% | ||
| 6039 | Indonesia Government International Bond 5.15 09/10/2054 | INDON 5.15 09/10/54 | 0.000% | ||
| 6040 | Republic Of Indonesia 4.75% 09/10/34 | INDON 4.75 09/10/34 | 0.000% | ||
| 6041 | Indonesia Government International Bond 5.25 01/15/2030 | INDON 5.25 01/15/30 | 0.000% | ||
| 6042 | Indonesia Government International Bond 4.3 04/16/2031 | - | 0.000% | ||
| 6043 | Republic Of Indonesia Sr Unsecured 04/36 4.9 | - | 0.000% | ||
| 6044 | Republic Of Ind 4.35% 02/21/31 | - | 0.000% | ||
| 6045 | Indonesia (Republic Of) 4.95% Feb 21, 2036 | - | 0.000% | ||
| 6046 | Indonesia Government International Bond 5.48 02/21/2056 | - | 0.000% | ||
| 6047 | Indonesia Government International Bond 5.03 05/29/2031 | - | 0.000% | ||
| 6048 | Indonesia (Republic Of) 5.695/29/2036 | - | 0.000% | ||
| 6049 | Ing Groep Nv | INTNED 4.55 10/02/28 | 0.000% | ||
| 6050 | Ing Groep Nv 5.55% 19Mar2035 | INTNED V5.55 03/19/3 | 0.000% | ||
| 6051 | Ing Groep Nv 5.07% Mar 25, 2031 | INTNED V5.066 03/25/ | 0.000% | ||
| 6052 | Ing Groep Nv 5.53 03/25/2036 | INTNED V5.525 03/25/ | 0.000% | ||
| 6053 | Voya 5.7 07/15/43 | VOYA 5.7 07/15/43 | 0.000% | ||
| 6054 | Trane Technologies Lux 4.65 11/01/2044 | TT 4.65 11/01/44 | 0.000% | ||
| 6055 | Ingersoll-rand Global Holding Co Ltd | TT 5.75 06/15/43 | 0.000% | ||
| 6056 | Ingersoll-rand Global Holding Co. Ltd. | TT 4.3 02/21/48 | 0.000% | ||
| 6057 | Ingersoll-rand Global Holding Co Ltd | TT 3.75 08/21/28 | 0.000% | ||
| 6058 | Ingersoll Rand Inc 5.4 08/14/2028 | IR 5.4 08/14/28 | 0.000% | ||
| 6059 | Ingersoll Rand Inc 5.7% 14Aug2033 | IR 5.7 08/14/33 | 0.000% | ||
| 6060 | Ingersoll Rand Inc 5.31% Jun 15, 2031 | IR 5.314 06/15/31 | 0.000% | ||
| 6061 | Ingersoll Rand, Inc. 5.45 06/15/2034 | IR 5.45 06/15/34 | 0.000% | ||
| 6062 | Ingredion Inc 2.9 Jun 01, 2030 | INGR 2.9 06/01/30 | 0.000% | ||
| 6063 | Intel Corp. 4.8% 10/01/2041 | INTC 4.8 10/01/41 | 0.000% | ||
| 6064 | Intel Corp. 4.25% 2042-12-15 | INTC 4.25 12/15/42 | 0.000% | ||
| 6065 | Intel Corp 4.9% 07/29/2045 | INTC 4.9 07/29/45 | 0.000% | ||
| 6066 | Intel Corp., 4.1%, 5/19/2046 | INTC 4.1 05/19/46 | 0.000% | ||
| 6067 | Intel Corp 4.1 2047-05-11 | INTC 4.1 05/11/47 | 0.000% | ||
| 6068 | Intel Corp | INTC 3.734 12/08/47 | 0.000% | ||
| 6069 | Intel Corp 4.6 2040-03-25 | INTC 4.6 03/25/40 | 0.000% | ||
| 6070 | Intel Corp 3.9 03/25/2030 3.9 2030-03-25 | INTC 3.9 03/25/30 | 0.000% | ||
| 6071 | Intel Corp 1.6 08/12/2028 | INTC 1.6 08/12/28 | 0.000% | ||
| 6072 | Intel Corp 2% 12Aug2031 | INTC 2 08/12/31 | 0.000% | ||
| 6073 | Intel Corp 2.8 08/12/2041 | INTC 2.8 08/12/41 | 0.000% | ||
| 6074 | Intel Corp. Senior Bond, 3.050%, 08/12/2051 | INTC 3.05 08/12/51 | 0.000% | ||
| 6075 | Intel Corp 4% 08/05/29 | INTC 4 08/05/29 | 0.000% | ||
| 6076 | Intel Corporation 5.05 08/05/2062 | INTC 5.05 08/05/62 | 0.000% | ||
| 6077 | Intel Corporation 5.625% | INTC 5.625 02/10/43 | 0.000% | ||
| 6078 | Intel Corp 5.7 02/10/2053 | INTC 5.7 02/10/53 | 0.000% | ||
| 6079 | Intel Corp 5.6% 02/21/54 | INTC 5.6 02/21/54 | 0.000% | ||
| 6080 | INTEL CORP SR UNSECURED 02/31 5 | INTC 5 02/21/31 | 0.000% | ||
| 6081 | Intel Corporation 4.65 06/01/2031 4.65 2031-06-01 | - | 0.000% | ||
| 6082 | Intel Corp 5 8/33 5 | - | 0.000% | ||
| 6083 | Intel Corporation 6.2% May 15, 2066 6.2 2066-05-15 | - | 0.000% | ||
| 6084 | Inter-American Development Bank | IADB 1.125 01/13/31 | 0.000% | ||
| 6085 | Interamer Dev Bk 4 01/12/2028 | IADB 4 01/12/28 | 0.000% | ||
| 6086 | Inter-American Development Bank 4.38 07/16/2035 | IADB 4.375 07/16/35 | 0.000% | ||
| 6087 | Inter-American I 4.125 02/15/2028 | IDBINV 4.125 02/15/2 | 0.000% | ||
| 6088 | Inter-American Investment Corp. 4.25 2029-02-14 | IDBINV 4.25 02/14/29 | 0.000% | ||
| 6089 | Inter American Invest Co Inter American Invest Co | IDBINV 4.25 04/01/30 | 0.000% | ||
| 6090 | Inter-American Invest Co 3.625 11/20/2028 3.625 2028-11-20 | - | 0.000% | ||
| 6091 | Intercontinentalexchange 3.95%, Due 12/01/2028 | - | 0.000% | ||
| 6092 | Intercontinental Exchange Inc 4.7 08/20/2029 | - | 0.000% | ||
| 6093 | Intercontinentalexchange Sr Unsecured 09/33 5.15 | - | 0.000% | ||
| 6094 | Intercontinentalexchange Sr Unsecured 09/36 5.4 | - | 0.000% | ||
| 6095 | Intercontinental Exchange Inc | ICE 4.25 09/21/48 | 0.000% | ||
| 6096 | Intercontinental Exchange Inc | ICE 3.75 09/21/28 | 0.000% | ||
| 6097 | Intercontinental Exchange Inc 2.1 Jun 15, 2030 | ICE 2.1 06/15/30 | 0.000% | ||
| 6098 | Intercontinentalexchange 3 09/15/2060 | ICE 3 09/15/60 | 0.000% | ||
| 6099 | Intercontinental Exchange Inc 4.35% 15Jun2029 | ICE 4.35 06/15/29 | 0.000% | ||
| 6100 | Intercontinental 4.6% 03/15/33 | ICE 4.6 03/15/33 | 0.000% | ||
| 6101 | Intercontinenta 4.95% 06/15/52 | ICE 4.95 06/15/52 | 0.000% | ||
| 6102 | Intercontinental Exchange, Inc | ICE 5.2 06/15/62 | 0.000% | ||
| 6103 | Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31 | ICE 5.25 06/15/31 | 0.000% | ||
| 6104 | International Bank For Reconstruction & Development 4.75 2033-11-14 | IBRD 4.75 11/14/33 | 0.000% | ||
| 6105 | International Bank For Reconstruct Mtn 2.5 03/29/2032 | IBRD 2.5 03/29/32 | 0.000% | ||
| 6106 | Ibm Corp Sr Unsecured 12/96 7.125 | IBM 7.125 12/01/96 | 0.000% | ||
| 6107 | Internati 5.6% 11/30/39 | IBM 5.6 11/30/39 | 0.000% | ||
| 6108 | International Business Machines Corp 4 06/20/2042 | IBM 4 06/20/42 | 0.000% | ||
| 6109 | International Business Machines Corp. 4.150%, 05/15/2039 | IBM 4.15 05/15/39 | 0.000% | ||
| 6110 | International Business Machines Co 1.95% 5/15/2030 | IBM 1.95 05/15/30 | 0.000% | ||
| 6111 | International Business Machines Corporation 2.95% 15-May-2050 | IBM 2.95 05/15/50 | 0.000% | ||
| 6112 | Ibm Corp Regd 3.43000000 | IBM 3.43 02/09/52 | 0.000% | ||
| 6113 | International Business Machines Corp Callable 4.9% 07/27/2052 | IBM 4.9 07/27/52 | 0.000% | ||
| 6114 | International Business Machines Co 4.65% Feb 10, 2028 | IBM 4.65 02/10/28 | 0.000% | ||
| 6115 | International Business Machines Co 4.8% Feb 10, 2030 | IBM 4.8 02/10/30 .. | 0.000% | ||
| 6116 | International Business Machines Co 5% Feb 10, 2032 | IBM 5 02/10/32 .. | 0.000% | ||
| 6117 | International Business Machines Co 5.2% Feb 10, 2035 | IBM 5.2 02/10/35 .. | 0.000% | ||
| 6118 | International Business Machines Co 5.7% Feb 10, 2055 | IBM 5.7 02/10/55 .. | 0.000% | ||
| 6119 | International Business Machines Corp 02/03/2029 | - | 0.000% | ||
| 6120 | International Business Machines Co 4.3% Feb 03, 2031 | - | 0.000% | ||
| 6121 | International Business Machines Co 4.95% Feb 03, 2036 | - | 0.000% | ||
| 6122 | International Business Machines Co 5.8% Feb 03, 2056 | - | 0.000% | ||
| 6123 | International Flavors And Fragrances Inc | IFF 5 09/26/48 | 0.000% | ||
| 6124 | International Finance Corp Mtn 4.5% Jan 21, 2028 | IFC 4.5 01/21/28 GMT | 0.000% | ||
| 6125 | International Paper Co 5.15 2046-05-15 | IP 5.15 05/15/46 | 0.000% | ||
| 6126 | International Paper Company 4.35% 08/15/2048 | IP 4.35 08/15/48 | 0.000% | ||
| 6127 | Interstate Power & Light Co. | LNT 6.25 07/15/39 | 0.000% | ||
| 6128 | Interstate Power & Light Co | LNT 3.7 09/15/46 | 0.000% | ||
| 6129 | Interstate Power & Light Co | LNT 3.5 09/30/49 | 0.000% | ||
| 6130 | Interstate Power And Light Co 4.95 2034-09-30 | LNT 4.95 09/30/34 | 0.000% | ||
| 6131 | Interstate Power And Light Co 5.45% Sep 30, 2054 | LNT 5.45 09/30/54 | 0.000% | ||
| 6132 | Interstat 5.6% 06/29/35 | LNT 5.6 06/29/35 | 0.000% | ||
| 6133 | Alliant Energy Finance Llc 5.6 10/01/2055 | - | 0.000% | ||
| 6134 | Interstate Power And Light Co 5.1 09/30/2031 | - | 0.000% | ||
| 6135 | Intuit Inc. 1.65 Jul 15, 2030 | INTU 1.65 07/15/30 | 0.000% | ||
| 6136 | Intuit Inc Regd 5.50000000 | INTU 5.5 09/15/53 | 0.000% | ||
| 6137 | Intuit Inc Sr Unsecured 06/31 4.95 | - | 0.000% | ||
| 6138 | Intuit Inc 5.56/15/2036 | - | 0.000% | ||
| 6139 | Invesco Finance Plc | IVZ 5.375 11/30/43 | 0.000% | ||
| 6140 | Invitation Homes O 2% 08/15/31 | INVH 2 08/15/31 | 0.000% | ||
| 6141 | Invitation Homes Op Regd 2.30000000 | INVH 2.3 11/15/28 | 0.000% | ||
| 6142 | Company Guar 04/32 4.15 | INVH 4.15 04/15/32 | 0.000% | ||
| 6143 | Invitation Homes Operating Partnership Lp 5.45 08/15/2030 | INVH 5.45 08/15/30 | 0.000% | ||
| 6144 | Invitation Hom 4.875% 02/01/35 | INVH 4.875 02/01/35 | 0.000% | ||
| 6145 | Invitation Homes Operating Partner 4.95% Jan 15, 2033 | INVH 4.95 01/15/33 | 0.000% | ||
| 6146 | Invitation Homes Op Company Guar 02/32 4.95 | - | 0.000% | ||
| 6147 | Iqvia Inc 5.7 15/05/2028 | IQV 5.7 05/15/28 | 0.000% | ||
| 6148 | Iqvia Inc 6.25% 01Feb2029 | IQV 6.25 02/01/29 | 0.000% | ||
| 6149 | State of Israel | ISRAEL 4.5 01/30/43 | 0.000% | ||
| 6150 | State Of Israel | ISRAEL 3.875 07/03/5 | 0.000% | ||
| 6151 | Israel (state Of) 4.5 Apr 03, 2120 | ISRAEL 4.5 04/03/20 | 0.000% | ||
| 6152 | Israel (state Of) 2.5 Jan 15, 2030 | ISRAEL 2.5 01/15/30 | 0.000% | ||
| 6153 | Israel (state Of) 3.38 Jan 15, 2050 | ISRAEL 3.375 01/15/5 | 0.000% | ||
| 6154 | State of Israel | ISRAEL 3.25 01/17/28 | 0.000% | ||
| 6155 | State of Israel | ISRAEL 4.125 01/17/4 | 0.000% | ||
| 6156 | Israel (State Of) 5.38% Feb 19, 2030 | ISRAEL 5.375 02/19/3 | 0.000% | ||
| 6157 | State Of Israel Sr Unsecured 01/56 5.875 | - | 0.000% | ||
| 6158 | Republic Of Italy Government International Bond | ITALY 2.875 10/17/29 | 0.000% | ||
| 6159 | Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052 | JBSSBZ 4.375 02/02/5 | 0.000% | ||
| 6160 | Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052 | JBSSBZ 6.5 12/01/52 | 0.000% | ||
| 6161 | Jpmorgan Chase & Co | JPM 5.5 10/15/40 | 0.000% | ||
| 6162 | Jp Morgan Chase & Co N/c, 5.60%, Due 07/15/2041 | JPM 5.6 07/15/41 | 0.000% | ||
| 6163 | Jpmorgan Chase & Co 4.95 06/01/2045 | JPM 4.95 06/01/45 | 0.000% | ||
| 6164 | Jp Morgan Chase & Co. 4.25 10/01/2027 | JPM 4.25 10/01/27 | 0.000% | ||
| 6165 | Jpmorgan Chase & Co. 3.625% 01-Dec-2027 | JPM 3.625 12/01/27 | 0.000% | ||
| 6166 | Jabil Inc 3.6 01/15/2030 | JBL 3.6 01/15/30 | 0.000% | ||
| 6167 | Jabil Inc 3 Jan 15, 2031 | JBL 3 01/15/31 | 0.000% | ||
| 6168 | Jpmorgan Chase & Co 1.764 11/19/2031 | JPM V1.764 11/19/31 | 0.000% | ||
| 6169 | Jpmorgan Chase & Co 2.52% Nov 19, 2041 | JPM V2.525 11/19/41 | 0.000% | ||
| 6170 | Jpmorgan Chase & Co 3.157 04/22/2042 | JPM V3.157 04/22/42 | 0.000% | ||
| 6171 | Jpmorgan Chase 5.58 2030-04-22 | JPM V5.581 04/22/30 | 0.000% | ||
| 6172 | Jpmorgan Chase 0.05766 2035-04-22 | JPM V5.766 04/22/35 | 0.000% | ||
| 6173 | Fed Hm Ln Pc Pool Q55997 Fg 05/48 Fixed 4 | FG A39735 | 0.000% | ||
| 6174 | Freddie Mac Gold Pool | FG C58480 | 0.000% | ||
| 6175 | Cme Group Inc Sr Unsecured 06/28 3.75 | FG J30583 | 0.000% | ||
| 6176 | Freddie Mac Gold Pool | FG J33315 | 0.000% | ||
| 6177 | Fed Hm Ln Pc Pool J33361 Fg 12/30 Fixed 3 | FG J33361 | 0.000% | ||
| 6178 | Fhlb 4.5% Mar 10, 2028 | FHLB 4.5 03/10/28 | 0.000% | ||
| 6179 | Fed Home Ln Bank 4.25 2027-12-10 | FHLB 4.25 12/10/27 | 0.000% | ||
| 6180 | Freddie Mac Pool | FR ZL5671 | 0.000% | ||
| 6181 | Freddie Mac Pool | FR ZL5996 | 0.000% | ||
| 6182 | Nordic Investment Bank Sr Unsecured 08/28 3.75 | FR ZM6488 | 0.000% | ||
| 6183 | Umbs Mortpass 4% 01/Dec/2043 Cl Pn Za4425 4.0% 12/01/2043 | FR ZA4425 | 0.000% | ||
| 6184 | Fhlg 30Yr 4.5% 06/01/2048#Za5476 | FR ZA5476 | 0.000% | ||
| 6185 | Freddie Mac Pool | FR ZS4680 | 0.000% | ||
| 6186 | Fed Hm Ln Pc Pool Zs8598 Fr 02/31 Fixed 3 | FR ZS8598 | 0.000% | ||
| 6187 | Freddie Mac Pool | FR ZT1322 | 0.000% | ||
| 6188 | Freddie Mac 2037-04-01 | FR SB0762 | 0.000% | ||
| 6189 | Freddie Mac 2036-08-01 | FR SC0015 | 0.000% | ||
| 6190 | Fed Hm Ln Pc Pool Sd0291 | FR SD0291 | 0.000% | ||
| 6191 | Freddie Mac Pool Umbs P#Sd0607 2.50000000 | FR SD0607 | 0.000% | ||
| 6192 | Federal Home Loan Mortgage Corp. Fr Sd0764 2051-10-01 | FR SD0764 | 0.000% | ||
| 6193 | Fhlmc 3.5% 07/01/2049 | FR SD8001 | 0.000% | ||
| 6194 | Freddie Mac Pool | FR SD8005 | 0.000% | ||
| 6195 | Fed Hm Ln Pc Pool Sd8012 Fr 09/49 Fixed 4 | FR SD8012 | 0.000% | ||
| 6196 | Umbs P#Sd8090 2% 09/01/50 | FR SD8090 | 0.000% | ||
| 6197 | Fhlg 30Yr 2.5% 09/01/2050 | FR SD8091 | 0.000% | ||
| 6198 | Freddie Mac Pool Umbs P#Sd7517 3.00000000 | FR SD7517 | 0.000% | ||
| 6199 | Freddie Mac 1.5 06/01/2051 | FR SD8149 | 0.000% | ||
| 6200 | Freddie Mac Pool 2.5 2052-05-01 | FR SD8212 | 0.000% | ||
| 6201 | Freddie Mac Pool 4.5 2052-11-01 | FR SD8266 | 0.000% | ||
| 6202 | Freddie Mac 2053-11-01 | FR SD8374 | 0.000% | ||
| 6203 | Fnma Pool Ar3887 Fn 01/43 Fixed 3 | FG Z40045 | 0.000% | ||
| 6204 | Freddie Mac Gold Pool | FG Q00436 | 0.000% | ||
| 6205 | Fed Hm Ln Pc Pool Q01798 Fg 07/41 Fixed 4.5 | FG Q01798 | 0.000% | ||
| 6206 | Freddie Mac Gold Pool | FG Q02430 | 0.000% | ||
| 6207 | Freddie Mac Gold Pool | FG Q02448 | 0.000% | ||
| 6208 | Freddie Mac Gold Pool | FG Q04674 | 0.000% | ||
| 6209 | Freddie Mac Gold Pool | FG Q04358 | 0.000% | ||
| 6210 | Freddie Mac Gold Pool | FG Q05340 | 0.000% | ||
| 6211 | Freddie Mac Gold Pool | FG K90535 | 0.000% | ||
| 6212 | Bank Of America Corp Subordinated 11/27 4.183 | FG G31058 | 0.000% | ||
| 6213 | Freddie Mac Gold Pool | FG Q15841 | 0.000% | ||
| 6214 | Fed Hm Ln Pc Pool Q17674 Fg 04/43 Fixed 3 | FG Q17674 | 0.000% | ||
| 6215 | Fed Hm Ln Pc Pool Q17034 Fg 03/43 Fixed 3 | FG Q17034 | 0.000% | ||
| 6216 | Canadian Pacific Railway Company Guar 12/99 6.125 6.125 | FG Q18537 | 0.000% | ||
| 6217 | Fhlg 30Yr 3.0% 04/01/2043#Q17959 | FG Q17959 | 0.000% | ||
| 6218 | Freddie Mac Gold Pool | FG Q20542 | 0.000% | ||
| 6219 | Freddie Mac Gold Pool | FG Q20570 | 0.000% | ||
| 6220 | Fhlg 30Yr 3.0% 09/01/2043#Q21798 | FG Q21798 | 0.000% | ||
| 6221 | Fed Hm Ln Pc Pool Q22516 Fg 10/43 Fixed 4.5 | FG Q22516 | 0.000% | ||
| 6222 | Martin Marietta Material Sr Unsecured 12/47 4.25 | FG V80326 | 0.000% | ||
| 6223 | Fhlmc Gold 30Yr Cash Issuance 3.59/01/2046 | FG V82617 | 0.000% | ||
| 6224 | Fed Hm Ln Pc Pool V81873 Fg 08/45 Fixed 4 | FG V81873 | 0.000% | ||
| 6225 | Fed Hm Ln Pc Pool Q26319 Fg 05/44 Fixed 4 | FG Q26319 | 0.000% | ||
| 6226 | Fed Hm Ln Pc Pool Q28607 Fg 09/44 Fixed 3.5 | FG Q28607 | 0.000% | ||
| 6227 | Fed Hm Ln Pc Pool Q34165 Fg 06/45 Fixed 4 | FG Q34165 | 0.000% | ||
| 6228 | Fed Hm Ln Pc Pool Q35136 Fg 08/45 Fixed 3.5 | FG Q35136 | 0.000% | ||
| 6229 | Fhlmc Gold 30Yr 41/01/2046 | FG Q38357 | 0.000% | ||
| 6230 | Fed Hm Ln Pc Pool Q38643 Fg 02/46 Fixed 3.5 | FG Q38643 | 0.000% | ||
| 6231 | Fed Hm Ln Pc Pool Q39230 Fg 03/46 Fixed 3.5 | FG Q39230 | 0.000% | ||
| 6232 | Fed Hm Ln Pc Pool Q39434 Fg 03/46 Fixed 3.5 | FG Q39434 | 0.000% | ||
| 6233 | Fed Hm Ln Pc Pool Q40089 Fg 04/46 Fixed 4 | FG Q40089 | 0.000% | ||
| 6234 | Freddie Mac Gold Pool 08/01/2046 | FG Q42596 | 0.000% | ||
| 6235 | Fed Hm Ln Pc Pool Q41860 Fg 07/46 Fixed 3.5 | FG Q41860 | 0.000% | ||
| 6236 | Freddie Mac Gold Pool | FG Q41903 | 0.000% | ||
| 6237 | Freddie Mac Gold Pool | FG Q42203 | 0.000% | ||
| 6238 | Freddie Mac Gold Pool | FG Q44452 | 0.000% | ||
| 6239 | Freddie Mac Gold Pool | FG Q52093 | 0.000% | ||
| 6240 | Federal Home Loan Mortgage Corp. 3.5 2047-12-01 | FG Q52955 | 0.000% | ||
| 6241 | Freddie Mac Gold Pool | FG Q53754 | 0.000% | ||
| 6242 | Freddie Mac Gold Pool | FG Q53751 | 0.000% | ||
| 6243 | Freddie Mac Gold Pool | FG Q55429 | 0.000% | ||
| 6244 | Freddie Mac Gold Pool | FG Q55997 | 0.000% | ||
| 6245 | Freddie Mac Gold Pool | FG G60176 | 0.000% | ||
| 6246 | Freddie Mac Gold Pool | FG G60195 | 0.000% | ||
| 6247 | Fed Hm Ln Pc Pool G60342 Fg 05/42 Fixed 4.5 | FG G60342 | 0.000% | ||
| 6248 | Fed Hm Ln Pc Pool G60358 Fg 12/45 Fixed 3.5 | FG G60358 | 0.000% | ||
| 6249 | Freddie Mac Gold Pool | FG G60397 | 0.000% | ||
| 6250 | Freddie Mac Gold Pool | FG G60400 | 0.000% | ||
| 6251 | Alterra Mountain Company 6.1731 08/17/2028 | FG G60556 | 0.000% | ||
| 6252 | Freddie Mac Gold Pool | FG G60662 | 0.000% | ||
| 6253 | Freddie Mac Gold Pool | FG G61340 | 0.000% | ||
| 6254 | Fed Hm Ln Pc Pool G61351 Fg 03/46 Fixed 4 | FG G61351 | 0.000% | ||
| 6255 | Fr Qc6447 09/01/2051 | FR QC6447 | 0.000% | ||
| 6256 | Federal Farm Credit Bank 1.150%, Due 8/12/2030 | FFCB 1.15 08/12/30 | 0.000% | ||
| 6257 | Federal Farm Credit Bank Bonds 06/35 1.79 | - | 0.000% | ||
| 6258 | Federal Farm Credit Banks Funding Corp | FFCB 2.02 04/01/31 | 0.000% | ||
| 6259 | Federal Farm Credit Bank Bonds 3.8 2032-04-05 | FFCB 3.8 04/05/32 | 0.000% | ||
| 6260 | Federal Farm Credit Bank 5.47 10/16/2045 5.47 2045-10-16 | - | 0.000% | ||
| 6261 | Ffcb 4.99 2035-04-23 | - | 0.000% | ||
| 6262 | Federal Farm Credit Banks Funding Corp 5%, Due 10/29/2035 5 2035-10-29 | - | 0.000% | ||
| 6263 | Federal Farm Credit Banks Funding Corp 4.2% 11/26/2029 | - | 0.000% | ||
| 6264 | Federal Farm Credit Banks Funding Corp | - | 0.000% | ||
| 6265 | Federal Farm Credit Bank 4.97 9/17/2035 | - | 0.000% | ||
| 6266 | Federal Farm Credit Banks 4.47% | - | 0.000% | ||
| 6267 | Federal Farm Credit Bank 4.95 3/11/2041 | - | 0.000% | ||
| 6268 | Freddie Mac Pool | FR RA2680 | 0.000% | ||
| 6269 | Freddie Mac Pool 3.00% 04/01/2050 | FR RA2415 | 0.000% | ||
| 6270 | Federal Home Loan Bank 5.5% 7/15/2036 | FHLB 5.5 07/15/36 | 0.000% | ||
| 6271 | Federal Home Loan Mortgage Corp. | FHLMC 0 12/14/29 MTN | 0.000% | ||
| 6272 | Federal Home Loan Mortgage Corp 4.25000000 | - | 0.000% | ||
| 6273 | Freddie Mac Notes 01/29 4 | - | 0.000% | ||
| 6274 | Freddie Mac 4.3 5/11/2028 | - | 0.000% | ||
| 6275 | Freddie Mac Notes 03/29 4.15 | - | 0.000% | ||
| 6276 | Freddie Mac Notes 03/31 4.5 | - | 0.000% | ||
| 6277 | Fanniemae-Aces 2.985 12/25/2027 | FNA 2018-M1 A2 | 0.000% | ||
| 6278 | Fannie Mae-Aces | FNA 2019-M5 A2 | 0.000% | ||
| 6279 | Fannie Mae-Aces | FNA 2019-M9 A2 | 0.000% | ||
| 6280 | Fnma_19-M22 A2 2.52 Aug 25, 2029 | FNA 2019-M22 A2 | 0.000% | ||
| 6281 | Fanniemae-Aces 1.784 05/25/2030 | FNA 2020-M14 A2 | 0.000% | ||
| 6282 | Fanniemae-Aces 1.27 07/25/2030 | FNA 2020-M42 A2 | 0.000% | ||
| 6283 | Fanniemae-Aces 1.39 11/25/2030 | FNA 2021-M1 A2 | 0.000% | ||
| 6284 | Fna 2021-M19 A2 1.797 10/25/2031 | FNA 2021-M19 A2 | 0.000% | ||
| 6285 | Fnma_22-M1 A2 1.73 10/25/2031 | FNA 2022-M1 A2 | 0.000% | ||
| 6286 | Fannie Mae 4.6 7/28/2028 | - | 0.000% | ||
| 6287 | Fannie Mae Pool | FN 252644 | 0.000% | ||
| 6288 | Fannie Mae Pool | FN 253673 | 0.000% | ||
| 6289 | Fannie Mae Pool | FN 256749 | 0.000% | ||
| 6290 | Federal National Mortgage Association 6 2037-08-01 | FN 256844 | 0.000% | ||
| 6291 | Federal Realty Investment Trust | FRT 4.5 12/01/44 | 0.000% | ||
| 6292 | Federal Realty Investment Trust 3.5% Jun 01, 2030 | FRT 3.5 06/01/30 | 0.000% | ||
| 6293 | Fannie Mae Pool | FN 310104 | 0.000% | ||
| 6294 | Fannie Mae Pool | FN 357456 | 0.000% | ||
| 6295 | Fhms_K121 A2 1.55% Oct 25, 2030 | FHMS K121 A2 | 0.000% | ||
| 6296 | Fhms K123 A2 1.621 12/25/2030 | FHMS K123 A2 | 0.000% | ||
| 6297 | Freddie Mac Multifamily Structured Pass Through Certificates | FHMS K076 A2 | 0.000% | ||
| 6298 | Freddie Mac Multifamily Structured Pass Through Certificates 12/25/2028 | FHMS K087 A2 | 0.000% | ||
| 6299 | Freddie Mac Multifamily Structured Pass Through Certificates | FHMS K092 A2 | 0.000% | ||
| 6300 | Freddie Mac Multifamily Structured Pass Through Certificates | FHMS K093 A2 | 0.000% | ||
| 6301 | Freddie Mac Multifamily Structured Pass Through Certificates | FHMS K094 A2 | 0.000% | ||
| 6302 | Federal Home Ln Mtg Mlt Ctf Gt 2.524% 10/25/2029 | FHMS K101 A2 | 0.000% | ||
| 6303 | Fhms_K105 A2 1.87 Mar 25, 2053 | FHMS K105 A2 | 0.000% | ||
| 6304 | Fhms K110 A2 1.477 04/25/2030 | FHMS K110 A2 | 0.000% | ||
| 6305 | Fhlmc_K114 A2 1.37% Jun 25, 2030 | FHMS K114 A2 | 0.000% | ||
| 6306 | Fhms_K115 A2 1.38% Jun 25, 2030 | FHMS K115 A2 | 0.000% | ||
| 6307 | Fhlk_15-20 A2 2.44% Feb 25, 2036 | FHMS K-1520 A2 | 0.000% | ||
| 6308 | Fhlmc Multifamily Structured P 1.77 05/25/2028 | FHMS K743 A2 | 0.000% | ||
| 6309 | Fhms K1522 A2 2.361 10/25/2036 | FHMS K1522 A2 | 0.000% | ||
| 6310 | Federal Home Loan Mortgage Corporation | FHMS K137 A2 | 0.000% | ||
| 6311 | Fhms K747 A2 2.05 11/25/2028 | FHMS K747 A2 | 0.000% | ||
| 6312 | Province of British Columbia Canada | BRCOL 7.25 09/01/36 | 0.000% | ||
| 6313 | British Columbia Province Of 4.7% Jan 24, 2028 | BRCOL 4.7 01/24/28 | 0.000% | ||
| 6314 | Brixmor Operating Partnership L.P. 5.75 02/15/2035 | BRX 5.75 02/15/35 | 0.000% | ||
| 6315 | Brixmor Operating Partnership Lp 4.125 05-15-2029 | BRX 4.125 05/15/29 | 0.000% | ||
| 6316 | Brixmor Operating Partnership Lp 4.05 Jul 01, 2030 | BRX 4.05 07/01/30 | 0.000% | ||
| 6317 | Brixmor Operatin 2.5% 08/16/31 | BRX 2.5 08/16/31 | 0.000% | ||
| 6318 | Brixmor Operating Partnership Lp 5.5% 02/15/2034 | BRX 5.5 02/15/34 | 0.000% | ||
| 6319 | Brixmor Operating Partnership Lp 5.2% Apr 01, 2032 | BRX 5.2 04/01/32 | 0.000% | ||
| 6320 | Brixmor Operating Partnership Lp 4.85 02/15/2033 | - | 0.000% | ||
| 6321 | Brixmor Operating Partnership Lp 5.38 06/15/2036 5.38 2036-06-15 | - | 0.000% | ||
| 6322 | Broadridge Financial Sol Sr Unsecured 12/29 2.9 | BR 2.9 12/01/29 | 0.000% | ||
| 6323 | Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75 | - | 0.000% | ||
| 6324 | Broadstone Net Lease Llc 5% Nov 01, 2032 | - | 0.000% | ||
| 6325 | Broadcom Crp / 3.5% 01/15/28 | AVGO 3.5 01/15/28 | 0.000% | ||
| 6326 | Broadcom Inc, 4.3% 15nov2032 | AVGO 4.3 11/15/32 | 0.000% | ||
| 6327 | Broadcom Inc 4.55% | AVGO 4.55 02/15/32 . | 0.000% | ||
| 6328 | Broadcom Inc 4.8% 15/10/2034 | AVGO 4.8 10/15/34 | 0.000% | ||
| 6329 | Broadcom Inc Sr Unsecured 04/28 4.8 4.8 04/15/2028 | AVGO 4.8 04/15/28 | 0.000% | ||
| 6330 | Broadcom Inc 5.05% Apr 15, 2030 | AVGO 5.05 04/15/30 | 0.000% | ||
| 6331 | Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032 | AVGO 5.2 04/15/32 | 0.000% | ||
| 6332 | Broadcom 2.6% 02/15/33 | - | 0.000% | ||
| 6333 | Broadcom Inc Sr Unsecured 10/30 4.2 | - | 0.000% | ||
| 6334 | Broadcom Inc Sr Unsecured 01/31 4.3 | - | 0.000% | ||
| 6335 | Broadcom Inc Sr Unsecured 01/33 4.6 4.6 01/15/2033 | - | 0.000% | ||
| 6336 | Avgo 4.95 01/15/36 4.95 01/15/2036 | - | 0.000% | ||
| 6337 | Broadcom Inc Sr Unsecured 01/56 5.7 | - | 0.000% | ||
| 6338 | Brookfield Cap 6.087 06/14/2033 | BNCN 6.087 06/14/33 | 0.000% | ||
| 6339 | Brookfield Finance Inc Company Guar 01/28 3.9 | BNCN 3.9 01/25/28 | 0.000% | ||
| 6340 | Brookfield Finance Inc 4.35 Apr 15, 2030 | BNCN 4.35 04/15/30 | 0.000% | ||
| 6341 | Brookfield Finance Inc 2.724 04/15/2031 | BNCN 2.724 04/15/31 | 0.000% | ||
| 6342 | Brookfield Finance Inc. 6.35 01-05-2034 | BNCN 6.35 01/05/34 | 0.000% | ||
| 6343 | Brookfield Finance Inc 5.968000% 03/04/2054 | BNCN 5.968 03/04/54 | 0.000% | ||
| 6344 | Brookfield Fin 5.675% 01/15/35 | BNCN 5.675 01/15/35 | 0.000% | ||
| 6345 | Brookfield Finance Inc 5.33% Jan 15, 2036 | BNCN 5.33 01/15/36 | 0.000% | ||
| 6346 | Brookfiel 4.653% 11/15/30 | - | 0.000% | ||
| 6347 | Brookfield Asset Management Ltd 4.83 04/15/2031 4.83 2031-04-15 | - | 0.000% | ||
| 6348 | County of Broward Fl Airport System Revenue | FL BROAPT 3.48 10/01 | 0.000% | ||
| 6349 | Brown Brown Inc | BRO 4.2 03/17/32 | 0.000% | ||
| 6350 | Brown & Brown Inc 5.65 2034-06-11 | BRO 5.65 06/11/34 | 0.000% | ||
| 6351 | Brown + Brown Inc Sr Unsecured 06/28 4.7 | BRO 4.7 06/23/28 | 0.000% | ||
| 6352 | Brown & Brown Inc 4.9% 23Jun2030 | BRO 4.9 06/23/30 | 0.000% | ||
| 6353 | Brown & Brown I 5.55% 06/23/35 | BRO 5.55 06/23/35 | 0.000% | ||
| 6354 | Brown & Brown Inc 6.25% Jun 23, 2055 | BRO 6.25 06/23/55 | 0.000% | ||
| 6355 | Brown-forman Corp. 4 15-04-2038 | BFB 4 04/15/38 | 0.000% | ||
| 6356 | Brown University 2.92% Sep 01, 2050 | BROWNU 2.924 09/01/5 | 0.000% | ||
| 6357 | Bunge Ltd Finan 4.65% 09/17/34 | BG 4.65 09/17/34 | 0.000% | ||
| 6358 | Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04 | BG 4.55 08/04/30 | 0.000% | ||
| 6359 | Bunge Ltd Finance Corp 4.8% Mar 19, 2033 | - | 0.000% | ||
| 6360 | Bunge Ltd Finan 5.15% 03/19/36 | - | 0.000% | ||
| 6361 | Burlington Northern Santa Fe Llc | BNSF 5.4 06/01/41 | 0.000% | ||
| 6362 | Burlington Northern Santa Fe Llc | BNSF 4.95 09/15/41 | 0.000% | ||
| 6363 | Burlington Northern Santa Fe Llc 4.9% 04/01/2044 | BNSF 4.9 04/01/44 | 0.000% | ||
| 6364 | Burlington Northern Santa Fe Llc 4.55% 09/01/2044 | BNSF 4.55 09/01/44 | 0.000% | ||
| 6365 | Burlington Northern Santa Fe Llc 4.7% 9/1/2045 | BNSF 4.7 09/01/45 | 0.000% | ||
| 6366 | Burlington Northern Santa Fe Llc 3.9% 08/01/2046 | BNSF 3.9 08/01/46 | 0.000% | ||
| 6367 | Burlington Northern Santa Fe, Llc | BNSF 4.05 06/15/48 | 0.000% | ||
| 6368 | Burlington Northern Santa Fe Llc 3.05% Feb 15, 2051 | BNSF 3.05 02/15/51 | 0.000% | ||
| 6369 | Burlington Northern Santa Fe Llc 3.3% Sep 15, 2051 | BNSF 3.3 09/15/51 | 0.000% | ||
| 6370 | Burlington Northern Santa Fe Llc 2.88 06/15/2052 | BNSF 2.875 06/15/52 | 0.000% | ||
| 6371 | Burlingtn North Santa Fe Regd 4.45000000 | BNSF 4.45 01/15/53 | 0.000% | ||
| 6372 | Burlington Northern Santa Fe Llc 5.5 2055-03-15 | BNSF 5.5 03/15/55 | 0.000% | ||
| 6373 | Burlington Northern Santa Fe Llc 5.55 2056-03-15 | - | 0.000% | ||
| 6374 | Cboe Global Markets Inc 1.63% Dec 15, 2030 | CBOE 1.625 12/15/30 | 0.000% | ||
| 6375 | Cbre Services Inc Regd 2.50000000 | CBG 2.5 04/01/31 | 0.000% | ||
| 6376 | Cbre Services In 5.95 08/15/2034 | CBG 5.95 08/15/34 | 0.000% | ||
| 6377 | Cbre Services Inc Company Guar 04/29 5.5 | CBG 5.5 04/01/29 | 0.000% | ||
| 6378 | Cbre Services Inc 4.9% 15/Jan/2033 | - | 0.000% | ||
| 6379 | Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01 | - | 0.000% | ||
| 6380 | Cdwc 3 1/4 02/15/29 | CDW 3.25 02/15/29 | 0.000% | ||
| 6381 | Cdw Llc 3.57% Dec 01, 2031 | CDW 3.569 12/01/31 | 0.000% | ||
| 6382 | Cdw Llc / Cdw Finance Corp | - | 0.000% | ||
| 6383 | Cdw Llc / Cdw Finance Corp | - | 0.000% | ||
| 6384 | Cdw Llc/Cdw Finance Company Guar 09/33 6.35 | - | 0.000% | ||
| 6385 | Cf Industries Inc Company Guar 06/43 4.95 | CF 4.95 06/01/43 | 0.000% | ||
| 6386 | Cf Industries Inc Company Guar 03/34 5.15 | CF 5.15 03/15/34 | 0.000% | ||
| 6387 | Cf Industries Inc 5.3% Nov 26, 2035 | - | 0.000% | ||
| 6388 | Cgi Inc 4.95 03/14/2030 | - | 0.000% | ||
| 6389 | Cigna Holding Co Company Guar 02/42 5.375 | CI 5.375 02/15/42 | 0.000% | ||
| 6390 | Cigna Corp 3.05 Oct 15, 2027 | CI 3.05 10/15/27 * | 0.000% | ||
| 6391 | Cigna Corp 4.8% Jul 15, 2046 | CI 4.8 07/15/46 * | 0.000% | ||
| 6392 | Cigna Corp 3.40% 03/15/2050 | CI 3.4 03/15/50 | 0.000% | ||
| 6393 | Cigna Corp 3.4% 03/15/51 | CI 3.4 03/15/51 | 0.000% | ||
| 6394 | Cigna Group/The 5.400000% 03/15/2033 | CI 5.4 03/15/33 | 0.000% | ||
| 6395 | Cigna Group/The 5.25% 02/15/34 | CI 5.25 02/15/34 | 0.000% | ||
| 6396 | Cigna Gro 4.5% 09/15/30 | - | 0.000% | ||
| 6397 | The Cigna Group 4.88% Sep 15, 2032 | - | 0.000% | ||
| 6398 | Cme Group Inc Sr Unsecured 06/28 3.75 3.75 06/15/2028 3.75 2028-06-15 | CME 3.75 06/15/28 | 0.000% | ||
| 6399 | Cme Group Inc Regd 2.65000000 | CME 2.65 03/15/32 | 0.000% | ||
| 6400 | Cme Group Inc 4.4 03/15/2030 | CME 4.4 03/15/30 | 0.000% | ||
| 6401 | Cms Energy Corp V/R 06/01/55 | CMS V6.5 06/01/55 | 0.000% | ||
| 6402 | Cnooc Nexen Finance 2014 Ulc | CNOOC 4.875 04/30/44 | 0.000% | ||
| 6403 | Cnh Industrial Cap Llc Regd 5.50000000 | CNHI 5.5 01/12/29 | 0.000% | ||
| 6404 | Cnh Industrial Cap Llc Company Guar 03/28 4.75 | CNHI 4.75 03/21/28 | 0.000% | ||
| 6405 | Cnh Industrial Capital Llc 4.375% 03/07/2031 | - | 0.000% | ||
| 6406 | Cnh Industrial Capital Llc 4.956/25/2031 | - | 0.000% | ||
| 6407 | Csail 2018-Cx12 Commercial Mortgage Trust 4.224 07/15/2028 | CSAIL 2018-CX12 A4 | 0.000% | ||
| 6408 | Csail 2018-C14 Commercial Mortgage Trust | CSAIL 2018-C14 A4 | 0.000% | ||
| 6409 | Cna Financial Co 3.9% 05/01/29 | CNA 3.9 05/01/29 | 0.000% | ||
| 6410 | Cna Financial Corporation 2.05 08/15/2030 2.05 2030-08-15 | CNA 2.05 08/15/30 | 0.000% | ||
| 6411 | Cna Financial Corp Corporate Bonds | CNA 5.125 02/15/34 | 0.000% | ||
| 6412 | Cna Financial Corp 5.2 08/15/2035 | CNA 5.2 08/15/35 | 0.000% | ||
| 6413 | Cno Financial 6.45 2034-06-15 | CNO 6.45 06/15/34 | 0.000% | ||
| 6414 | Crh America Finance Inc 5.5% Jan 09, 2035 | CRHID 5.5 01/09/35 | 0.000% | ||
| 6415 | Crh America Finance Inc 4.4 02/09/2031 | - | 0.000% | ||
| 6416 | Crh America Finance Inc 5 02/09/2036 | - | 0.000% | ||
| 6417 | Crh America Finance Inc 5.6 02/09/2056 | - | 0.000% | ||
| 6418 | Csx Corp. 6.15 2037-01-05 | CSX 6.15 05/01/37 | 0.000% | ||
| 6419 | Csx Corp. 5.5% 2041-04-15 | CSX 5.5 04/15/41 | 0.000% | ||
| 6420 | Csx Corp. 4.1% 2044-03-15 | CSX 4.1 03/15/44 | 0.000% | ||
| 6421 | Csx Corp 3.95 05/01/2050 | CSX 3.95 05/01/50 | 0.000% | ||
| 6422 | Csx Corp. 4.25% 2066-11-01 | CSX 4.25 11/01/66 | 0.000% | ||
| 6423 | Csx Corp. 3.8 3/1/2028 | CSX 3.8 03/01/28 | 0.000% | ||
| 6424 | Csx Corp. 4.30% Mar 01, 2048 | CSX 4.3 03/01/48 | 0.000% | ||
| 6425 | Csx Corp. 4.75% 2048-11-15 | CSX 4.75 11/15/48 | 0.000% | ||
| 6426 | Csx Corp. 2.4 2/15/2030 | CSX 2.4 02/15/30 | 0.000% | ||
| 6427 | Csx Corp. 3.35% 2049-09-15 | CSX 3.35 09/15/49 | 0.000% | ||
| 6428 | Csx Corp 3.8% Apr 15 50 | CSX 3.8 04/15/50 | 0.000% | ||
| 6429 | Csx Corp 4.1 11/15/2032 | CSX 4.1 11/15/32 | 0.000% | ||
| 6430 | Csx Corp 4.5 11/15/2052 | CSX 4.5 11/15/52 | 0.000% | ||
| 6431 | Csx Corp 5.2% 11/15/2033 | CSX 5.2 11/15/33 | 0.000% | ||
| 6432 | Comm 2019-Gc44 Mortgage Trust | COMM 2019-GC44 A5 | 0.000% | ||
| 6433 | Cvs Health Corp | CVS 5.3 12/05/43 | 0.000% | ||
| 6434 | Cvs Health Corp | CVS 4.875 07/20/35 | 0.000% | ||
| 6435 | Cvs Health Corporation 4.125% 01-Apr-2040 | CVS 4.125 04/01/40 | 0.000% | ||
| 6436 | Cvs Health Corp 1.75 Aug 21, 2030 | CVS 1.75 08/21/30 | 0.000% | ||
| 6437 | Cvs Health Corp 1.88% Feb 28, 2031 | CVS 1.875 02/28/31 | 0.000% | ||
| 6438 | Cvs Health Corp Regd 2.12500000 | CVS 2.125 09/15/31 | 0.000% | ||
| 6439 | Cvs Health Corp 5.625 02/21/2053 | CVS 5.625 02/21/53 | 0.000% | ||
| 6440 | Cvs Health Corp 5.3 06/01/2033 | CVS 5.3 06/01/33 | 0.000% | ||
| 6441 | Cvs Health Corp 6 06/01/2063 | CVS 6 06/01/63 | 0.000% | ||
| 6442 | Cvs Health Corp 5.4 2029-06-01 | CVS 5.4 06/01/29 | 0.000% | ||
| 6443 | Cvs Health Corp 5.7% 06/01/2034 | CVS 5.7 06/01/34 | 0.000% | ||
| 6444 | Cvs Health Corp 6 01/06/2044 | CVS 6 06/01/44 | 0.000% | ||
| 6445 | Cvs Health Corp 5% Sep 15, 2032 | CVS 5 09/15/32 | 0.000% | ||
| 6446 | Cvs Health Corp 6.2% Sep 15, 2055 | CVS 6.2 09/15/55 | 0.000% | ||
| 6447 | Cnh Equipment Trust 2026-B 4.66% A/Bkd 15/09/2031 Usd'A-3' | - | 0.000% | ||
| 6448 | Crh Smw Finance Dac 5.13% Jan 09, 2030 | CRHID 5.125 01/09/30 | 0.000% | ||
| 6449 | Cabot Corp | CBT 4 07/01/29 | 0.000% | ||
| 6450 | Cabot Corporation 4.95 08/15/2029 | - | 0.000% | ||
| 6451 | California Endowment/The | CAENDW 2.498 04/01/5 | 0.000% | ||
| 6452 | California Institute of Technology | CALTEC 3.65 09/01/19 | 0.000% | ||
| 6453 | State Of California 7.5 04/01/2034 | CA CAS 7.5 04/01/203 | 0.000% | ||
| 6454 | California St 7.55% 04/01/2039 | CA CAS 7.55 04/01/20 | 0.000% | ||
| 6455 | California Go | CA CAS 7.35 11/01/20 | 0.000% | ||
| 6456 | California St 7.625 03/01/2040 | CA CAS 7.62 03/01/20 | 0.000% | ||
| 6457 | Ca St 5.125 03/01/2038 | CA CAS 5.12 03/01/20 | 0.000% | ||
| 6458 | State Of California | CA CAS 3.5 04/01/202 | 0.000% | ||
| 6459 | California St | CA CAS 3.05 04/01/20 | 0.000% | ||
| 6460 | California St | CA CAS 2.5 10/01/202 | 0.000% | ||
| 6461 | California St-Txbl 1.75 11/01/2030 | CA CAS 1.75 11/01/20 | 0.000% | ||
| 6462 | California St Cas 04/33 Fixed 4.5 | CA CAS 4.5 04/01/203 | 0.000% | ||
| 6463 | California State University Revenue Bonds | CA CASHGR 3.9 11/01/ | 0.000% | ||
| 6464 | California St Univ-B 2.975 11/01/2051 | CA CASHGR 2.98 11/01 | 0.000% | ||
| 6465 | California State University, Systemwide Revenue Bonds, Taxable Series 2021B | CA CASHGR 2.94 11/01 | 0.000% | ||
| 6466 | California State University 13077Drw4 2.719 11/1/2052 | CA CASHGR 2.72 11/01 | 0.000% | ||
| 6467 | Camden Property Trust 3.15% Jul 01, 2029 | CPT 3.15 07/01/29 | 0.000% | ||
| 6468 | Camden Property Trust Sr Unsecured 02/36 4.9 | - | 0.000% | ||
| 6469 | Campbell Soup, 4.15% 15mar2028 | CPB 4.15 03/15/28 | 0.000% | ||
| 6470 | Campbell Soup Co 4.8 03-15-2048 | CPB 4.8 03/15/48 | 0.000% | ||
| 6471 | Campbell Soup Company 2.38 Apr 24, 2030 | CPB 2.375 04/24/30 | 0.000% | ||
| 6472 | Campbell Soup Co Corp. Note 03/21/2029 | CPB 5.2 03/21/29 | 0.000% | ||
| 6473 | Campbell Soup Co. 5.25% 2054-10-13 | CPB 5.25 10/13/54 | 0.000% | ||
| 6474 | Campbells Compa 4.55% 03/21/31 | - | 0.000% | ||
| 6475 | Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD | CM 3.6 04/07/32 | 0.000% | ||
| 6476 | Canadian Imperial Bank Regd 5.98600000 | CM 5.986 10/03/28 | 0.000% | ||
| 6477 | Banque Canadienne Imperiale De Commerce 6.092 10-03-2033 | CM 6.092 10/03/33 | 0.000% | ||
| 6478 | Canadian Imperial Bank Of Commerce 4.631 2030-09-11 | CM V4.631 09/11/30 | 0.000% | ||
| 6479 | Canadian Imperial Bank Of Commerce 5.056/16/2032 | - | 0.000% | ||
| 6480 | Canadian Imperial Bank (Fxdfrn) 4.726/16/2029 | - | 0.000% | ||
| 6481 | Canadian Imperial Bank Of Commerce 4.58 09/08/2031 | - | 0.000% | ||
| 6482 | Canadian Imperial Bank 4.28% 01/29/2029 | - | 0.000% | ||
| 6483 | Canadian National Railway Co. | CNRCN 6.2 06/01/36 | 0.000% | ||
| 6484 | Canadian National Railway Co. | CNRCN 6.375 11/15/37 | 0.000% | ||
| 6485 | Canadian National Railway Co. | CNRCN 3.2 08/02/46 | 0.000% | ||
| 6486 | Canadian National Railway Co. | CNRCN 3.65 02/03/48 | 0.000% | ||
| 6487 | Canadian National Railway Co. | CNRCN 4.45 01/20/49 | 0.000% | ||
| 6488 | Canadian National Railway Co. 2.45 5/1/2050 | CNRCN 2.45 05/01/50 | 0.000% | ||
| 6489 | Canadian National Railway Company 3.85 08/05/2032 | CNRCN 3.85 08/05/32 | 0.000% | ||
| 6490 | Canadian National Railway Co. 6.125 2053-11-01 | CNRCN 6.125 11/01/53 | 0.000% | ||
| 6491 | Canadian Natl Railway Sr Unsecured 03/31 4.2 | - | 0.000% | ||
| 6492 | Canadian National Railway Company 4.75% Nov 12, 2035 | - | 0.000% | ||
| 6493 | Canadian National Railway Co 4.35% 05/12/2029 | - | 0.000% | ||
| 6494 | Canadian National Railway Company 4.955/12/2036 | - | 0.000% | ||
| 6495 | Canadian Natural Resources Ltd. 7.2 1/15/2032 | CNQCN 7.2 01/15/32 | 0.000% | ||
| 6496 | Canadian Natural Resources Ltd. 6.5 2/15/2037 | CNQCN 6.5 02/15/37 | 0.000% | ||
| 6497 | Canadian Natural Resources Ltd 4.95 06/01/2047 | CNQCN 4.95 06/01/47 | 0.000% | ||
| 6498 | Canadian Natl Resources Sr Unsecured 12/29 5 | - | 0.000% | ||
| 6499 | Canadian Pacific Railway Co. | CP 7.125 10/15/31 | 0.000% | ||
| 6500 | Canadian Pacific Railway Co. | CP 5.95 05/15/37 | 0.000% | ||
| 6501 | Canadian Pacific Railway Co. | CP 4.8 08/01/45 | 0.000% | ||
| 6502 | Canadian Pacific Railway Co. | CP 4.8 09/15/35 | 0.000% | ||
| 6503 | Canadian Pacific Railway Co. | CP 3 12/02/41 | 0.000% | ||
| 6504 | Canadian Pacific Railway Co Sr Unsec 3.1% 12-02-51 | CP 3.1 12/02/51 | 0.000% | ||
| 6505 | Canadian Pacific Railway Company 4.8 03/30/2030 | CP 4.8 03/30/30 | 0.000% | ||
| 6506 | Canadian Pacific Railway Company 5.2% Mar 30, 2035 | CP 5.2 03/30/35 | 0.000% | ||
| 6507 | Canadian Pacific Railway Company 4 03/15/2029 | - | 0.000% | ||
| 6508 | Canadian Pacific 4.7 05/01/2048 | CP 4.7 05/01/48 | 0.000% | ||
| 6509 | Canadian Pacific 3.5 05/01/2050 | CP 3.5 05/01/50 | 0.000% | ||
| 6510 | Canadian Pacific Railway Regd 4.20000000 | CP 4.2 11/15/69 | 0.000% | ||
| 6511 | Capital One Finl | COF V2.359 07/29/32 | 0.000% | ||
| 6512 | Capital One Financial Co Regd V/R 3.27300000 | COF V3.273 03/01/30 | 0.000% | ||
| 6513 | Capital One Financial Corp 5.25% 07/26/30 | COF V5.247 07/26/30 | 0.000% | ||
| 6514 | Capital One Finl 5.817 02/01/2034 | COF V5.817 02/01/34 | 0.000% | ||
| 6515 | Capital One Financial Co Regd V/R Ser . 0.00000000 | COF V7.624 10/30/31 | 0.000% | ||
| 6516 | Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01 | COF V6.051 02/01/35 | 0.000% | ||
| 6517 | Capital One Financial Corp 5.463 2030-07-26 | COF V5.463 07/26/30 | 0.000% | ||
| 6518 | Capital One Financial Corp 5.88 07/26/2035 | COF V5.884 07/26/35 | 0.000% | ||
| 6519 | Capital One Financial Co Sr Unsecured 09/36 Var | - | 0.000% | ||
| 6520 | Capital One Var 01/32 | - | 0.000% | ||
| 6521 | Comet_261 A7/15/2031 | - | 0.000% | ||
| 6522 | Comet 5.11% 07/15/38 | - | 0.000% | ||
| 6523 | Copar_26-1 A3 | - | 0.000% | ||
| 6524 | Copar 2025-1 A3 3.85 07/15/2030 3.85 2030-07-15 | - | 0.000% | ||
| 6525 | Capital Southwest Corp Sr Unsecured 09/30 5.95 | - | 0.000% | ||
| 6526 | Cardinal Health Inc 4.5 2044-11-15 | CAH 4.5 11/15/44 | 0.000% | ||
| 6527 | Cardinal Health Inc | CAH 4.9 09/15/45 | 0.000% | ||
| 6528 | Cardinal Health Inc 5.13 02/15/2029 | CAH 5.125 02/15/29 | 0.000% | ||
| 6529 | Cardinal Health Inc 5% Nov 15, 2029 | CAH 5 11/15/29 | 0.000% | ||
| 6530 | Cardinal Health Inc Sr Unsecured 11/34 5.35 | CAH 5.35 11/15/34 | 0.000% | ||
| 6531 | Cardinal Health Inc 5.75% Nov 15, 2054 | CAH 5.75 11/15/54 | 0.000% | ||
| 6532 | Cardinal Health Inc 4.5% Sep 15, 2030 | CAH 4.5 09/15/30 | 0.000% | ||
| 6533 | Cardinal Health Inc Sr Unsecured 09/35 5.15 | CAH 5.15 09/15/35 | 0.000% | ||
| 6534 | Carlisle Cos Inc | CSL 3.75 12/01/27 | 0.000% | ||
| 6535 | Carlisle Cos Inc 2.75 03/01/2030 | CSL 2.75 03/01/30 | 0.000% | ||
| 6536 | Carlisle Cos Inc 2.200000% 03/01/2032 | CSL 2.2 03/01/32 | 0.000% | ||
| 6537 | Carlisle Companies Incorporated 5.55% 15-Sep-2040, 5.55%, 09/15/40 | CSL 5.55 09/15/40 | 0.000% | ||
| 6538 | Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35 | CSL 5.25 09/15/35 | 0.000% | ||
| 6539 | Carlyle Group Inc/The 5.05% 19Sep2035 | - | 0.000% | ||
| 6540 | Carmax Select Recievables Trust 2025-B 4.12% | - | 0.000% | ||
| 6541 | Carmax Auto Owner Trust 2025-4 3.97 2030-12-16 | - | 0.000% | ||
| 6542 | Discovery Communications Llc | WBD 4.65 05/15/50 | 0.000% | ||
| 6543 | Discovery Communications Llc 5.29/20/2047 | - | 0.000% | ||
| 6544 | Dollar General Corp. 3.50% 03 Apr 2030 | DG 3.5 04/03/30 | 0.000% | ||
| 6545 | Dollar General Corporation 5 11/01/2032 | DG 5 11/01/32 | 0.000% | ||
| 6546 | Dollar General Corp 5.5 11/01/2052 | DG 5.5 11/01/52 | 0.000% | ||
| 6547 | Dollar General 5.2 07/05/2028 | DG 5.2 07/05/28 | 0.000% | ||
| 6548 | Dollar General 5.45 07/05/2033 | DG 5.45 07/05/33 | 0.000% | ||
| 6549 | Dollar Tree Inc Sr Unsecured 05/28 4.2 | DLTR 4.2 05/15/28 | 0.000% | ||
| 6550 | Dollar Tree, Inc. | DLTR 3.375 12/01/51 | 0.000% | ||
| 6551 | Dominion Energy South Carolina Inc. 2.30 12/01/2031 | D 2.3 12/01/31 A | 0.000% | ||
| 6552 | Dominion Energy South Carolina Inc 6.25 10-15-2053 | D 6.25 10/15/53 | 0.000% | ||
| 6553 | Dominion Energy South Carolina Inc 5.3% Jan 15, 2035 | D 5.3 01/15/35 2025 | 0.000% | ||
| 6554 | Dominion Energy Inc. | D 5.25 08/01/33 F | 0.000% | ||
| 6555 | Dominion Energy Inc 5.95 06/15/2035 | D 5.95 06/15/35 B | 0.000% | ||
| 6556 | Dominion Energy Inc 3.38 Apr 01, 2030 | D 3.375 04/01/30 C | 0.000% | ||
| 6557 | Dominion Energy 4.35 08/15/2032 | D 4.35 08/15/32 A | 0.000% | ||
| 6558 | Dominion Energy Inc 5.38% 15Nov2032 | D 5.375 11/15/32 | 0.000% | ||
| 6559 | Dominion Energy Inc 7 06/01/2054 | D V7 06/01/54 B | 0.000% | ||
| 6560 | Dominion Energy Inc 5% Jun 15, 2030 | D 5 06/15/30 | 0.000% | ||
| 6561 | Dominion Energy Inc 5.45% Mar 15, 2035 | D 5.45 03/15/35 | 0.000% | ||
| 6562 | Dominion Energy, Inc. 6.2 02/14/2056 | D V6.2 02/15/56 | 0.000% | ||
| 6563 | Dominion Energy Inc Sr Unsecured 06/36 5.35 5.35 06/15/2036 | - | 0.000% | ||
| 6564 | Dover Corp. 5.375% 2035-10-15 | DOV 5.375 10/15/35 | 0.000% | ||
| 6565 | Dow Chemical Co 7.38% Nov 01, 2029 | DOW 7.375 11/01/29 | 0.000% | ||
| 6566 | Dow Chemical Company 9.4% 15-May-2039 | DOW 9.4 05/15/39 | 0.000% | ||
| 6567 | Dow Chemical Co. | DOW 5.25 11/15/41 | 0.000% | ||
| 6568 | Dow Chemical Co/The 4.8 2028-11-30 | DOW 4.8 11/30/28 | 0.000% | ||
| 6569 | Dow 6.3 03/15/33 | DOW 6.3 03/15/33 | 0.000% | ||
| 6570 | Dow Chemical Company (The) 6.9 05/15/2053 | DOW 6.9 05/15/53 | 0.000% | ||
| 6571 | Dow Chemical Co 5.15% 02/15/2034 | DOW 5.15 02/15/34 | 0.000% | ||
| 6572 | Dow Chemical Co/ 5.6% 02/15/54 | DOW 5.6 02/15/54 | 0.000% | ||
| 6573 | Dow Chemical Co 5.35% Mar 15, 2035 | DOW 5.35 03/15/35 | 0.000% | ||
| 6574 | Dow Chemical Co/The Sr Unsecured 01/31 4.8 | - | 0.000% | ||
| 6575 | Dow Chemical Co/The 5.65 03/15/2036 | - | 0.000% | ||
| 6576 | Keurig Dr Pepper Inc Callable Notes Fixed 4.5% 4.5% 11/15/2045 | KDP 4.5 11/15/45 | 0.000% | ||
| 6577 | Duke Energy Corp. 4.8% 2045-12-15 | DUK 4.8 12/15/45 | 0.000% | ||
| 6578 | Duke Energy Corp | DUK 3.95 08/15/47 | 0.000% | ||
| 6579 | Duke Ener 2.55% 06/15/31 | DUK 2.55 06/15/31 | 0.000% | ||
| 6580 | Duke Energy Corp 3.3% Jun 15, 2041 | DUK 3.3 06/15/41 | 0.000% | ||
| 6581 | Duke Energy Corp 3.5% Jun 15, 2051 | DUK 3.5 06/15/51 | 0.000% | ||
| 6582 | Duke Energy Corp 4.3 03/15/2028 | DUK 4.3 03/15/28 | 0.000% | ||
| 6583 | Duke Energy Corp Sr Unsecured 08/52 5 | DUK 5 08/15/52 | 0.000% | ||
| 6584 | Duke Energy Corp 6.1% 09/15/53 | DUK 6.1 09/15/53 | 0.000% | ||
| 6585 | Duke Energy Corp 4.85 2029-01-05 | DUK 4.85 01/05/29 | 0.000% | ||
| 6586 | Duke Energy Corp Corporate Bonds | DUK 5.45 06/15/34 | 0.000% | ||
| 6587 | Duke Energy Corp 5.8 06/15/2054 | DUK 5.8 06/15/54 | 0.000% | ||
| 6588 | Duke Energy Corp 4.95 09/15/2035 | - | 0.000% | ||
| 6589 | Duke Energy Corp 5.7% Sep 15, 2055 | - | 0.000% | ||
| 6590 | Duke Energy Carolinas Llc 0.06 15-01-2038 | DUK 6 01/15/38 | 0.000% | ||
| 6591 | Duke Energy Carolinas Llc | DUK 6.05 04/15/38 | 0.000% | ||
| 6592 | Duke Energy Carolinas Llc | DUK 5.3 02/15/40 | 0.000% | ||
| 6593 | Duke Energy Carolinas Llc | DUK 4 09/30/42 | 0.000% | ||
| 6594 | Duke Energy Carolinas Llc | DUK 3.75 06/01/45 | 0.000% | ||
| 6595 | Duke Energy Carolinas, Llc | DUK 3.7 12/01/47 | 0.000% | ||
| 6596 | Duke Energy Carolinas Llc 2.45% 2029-08-15 | DUK 2.45 08/15/29 | 0.000% | ||
| 6597 | Duke Energy Carolinas Llc 3.2% 8/15/49 | DUK 3.2 08/15/49 | 0.000% | ||
| 6598 | Duke Energy Carolinas Llc 2.45% Feb 01, 2030 | DUK 2.45 02/01/30 | 0.000% | ||
| 6599 | Duke Energy Carolinas Llc 3.45% Apr 15, 2051 | DUK 3.45 04/15/51 | 0.000% | ||
| 6600 | Duke Energy Carolinas Llc 2.85% Mar 15, 2032 | DUK 2.85 03/15/32 | 0.000% | ||
| 6601 | Duke Energy Carolinas Llc 5.4 01/15/2054 | DUK 5.4 01/15/54 | 0.000% | ||
| 6602 | Duke Energy Carolinas Llc 4.85 03/15/2030 | DUK 4.85 03/15/30 | 0.000% | ||
| 6603 | Duke Energy Carolinas Llc 5.25% Mar 15, 2035 | DUK 5.25 03/15/35 * | 0.000% | ||
| 6604 | Duke Energy Carolinas Llc 4.656/15/2031 | - | 0.000% | ||
| 6605 | Duke Energy Carolinas Llc 5.156/15/2036 | - | 0.000% | ||
| 6606 | Duke Energy Carolinas Llc 5.756/15/2056 | - | 0.000% | ||
| 6607 | Duke Energy Ohio Inc | DUK 3.65 02/01/29 | 0.000% | ||
| 6608 | Duke Energy Ohio 2.125 06/01/2030 | DUK 2.125 06/01/30 | 0.000% | ||
| 6609 | Duke Energy Ohio 5.25 04/01/2033 | DUK 5.25 04/01/33 | 0.000% | ||
| 6610 | Duke Energy Progress Llc | DUK 4.375 03/30/44 | 0.000% | ||
| 6611 | Duke Energy Progress Llc | DUK 4.15 12/01/44 | 0.000% | ||
| 6612 | Duke University 2.682 10/01/2044 | DUKUNI 2.682 10/01/4 | 0.000% | ||
| 6613 | Duke University 2.76 Oct 01, 2050 | DUKUNI 2.757 10/01/5 | 0.000% | ||
| 6614 | Duke Energy Progress Llc | DUK 4.2 08/15/45 | 0.000% | ||
| 6615 | Duke Energy Progress Llc | DUK 3.6 09/15/47 | 0.000% | ||
| 6616 | Duke Energy Progress Llc | DUK 3.7 09/01/28 | 0.000% | ||
| 6617 | Duke Energy Progress Llc 2.5 15/08/2050 | DUK 2.5 08/15/50 | 0.000% | ||
| 6618 | Duk 4 04/01/52 | DUK 4 04/01/52 | 0.000% | ||
| 6619 | Duke Energy Prog 5.25 03/15/2033 | DUK 5.25 03/15/33 | 0.000% | ||
| 6620 | Duke Energy Prog 5.35 03/15/2053 | DUK 5.35 03/15/53 | 0.000% | ||
| 6621 | Duke Energy Progress Llc 1St Mortgage 03/34 5.1 | DUK 5.1 03/15/34 | 0.000% | ||
| 6622 | Duke Energy Progress Llc 5.05% Mar 15, 2035 | DUK 5.05 03/15/35 | 0.000% | ||
| 6623 | Duke Energy Progress Llc 5.55% Mar 15, 2055 | DUK 5.55 03/15/55 | 0.000% | ||
| 6624 | Duke Energy Progress Llc 5.55% Due 09/15/2036 | - | 0.000% | ||
| 6625 | Duke Energy Progress Llc | - | 0.000% | ||
| 6626 | Duke University 3.92% 06/01/47 | DUKHEA 3.92 06/01/47 | 0.000% | ||
| 6627 | Duke Energy Indiana Inc 3.25 10/01/2049 | DUK 3.25 10/01/49 YY | 0.000% | ||
| 6628 | Duke Energy Indiana, Llc 2.75 04/01/2050 | DUK 2.75 04/01/50 | 0.000% | ||
| 6629 | Duke Energy Indiana Llc 0.0495 03/15/2036 | - | 0.000% | ||
| 6630 | Duke Energy Carolinas Nc Storm Fun 4.23% Jul 01, 2035 | - | 0.000% | ||
| 6631 | Duke Energy Nc St Fdg Ii 5.07% Jan 01, 2046 | - | 0.000% | ||
| 6632 | Duke Ener 4.898% 03/01/46 | - | 0.000% | ||
| 6633 | Duke Energy Progress Nc Storm Funding Llc, Series A-2 | DUK 2.387 07/01/37 A | 0.000% | ||
| 6634 | Duke Energy Florida Project Finance Llc | DUK 2.538 09/01/29 2 | 0.000% | ||
| 6635 | Duke Energy Florida Project Finance Llc | DUK 2.858 03/01/33 2 | 0.000% | ||
| 6636 | Duke Energy Florida Llc | DUK 3.8 07/15/28 | 0.000% | ||
| 6637 | Duke Energy Florida Llc | DUK 2.5 12/01/29 | 0.000% | ||
| 6638 | Duke Energy Florida Llc 1.75 Jun 15, 2030 | DUK 1.75 06/15/30 | 0.000% | ||
| 6639 | Duke Energy Florida Llc 1St Mortgage 11/52 5.95 | DUK 5.95 11/15/52 | 0.000% | ||
| 6640 | Duke Energy Florida Llc Regd 5.87500000 | DUK 5.875 11/15/33 | 0.000% | ||
| 6641 | Duke Energy Florida Llc 6.2% 11/15/2053 | DUK 6.2 11/15/53 | 0.000% | ||
| 6642 | Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2 | - | 0.000% | ||
| 6643 | Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85 | - | 0.000% | ||
| 6644 | Eog Resources Inc | EOG 3.9 04/01/35 | 0.000% | ||
| 6645 | Eog Resources Inc Regd 5.65000000 12/01/2054 | EOG 5.65 12/01/54 | 0.000% | ||
| 6646 | Eog Resources In 4.4 7/28 | EOG 4.4 07/15/28 | 0.000% | ||
| 6647 | Eog Resources Inc 5% Jul 15, 2032 | EOG 5 07/15/32 | 0.000% | ||
| 6648 | EOG RESOURCES INC SR UNSECURED 07/55 5.95 | EOG 5.95 07/15/55 | 0.000% | ||
| 6649 | Eog Resources Inc Sr Unsecured 01/31 4.4 4.4 | - | 0.000% | ||
| 6650 | Erp Operating Lp 4.150000% 12/01/2028 | EQR 4.15 12/01/28 | 0.000% | ||
| 6651 | Eqr 3 07/01/29 | EQR 3 07/01/29 | 0.000% | ||
| 6652 | Erp Operating Lp 4.65% 09-15-2034 | EQR 4.65 09/15/34 | 0.000% | ||
| 6653 | Erp Operating Lp 4.95% Jun 15, 2032 | EQR 4.95 06/15/32 | 0.000% | ||
| 6654 | Erp Operating Lp Sr Unsecured 10/31 4.95 | - | 0.000% | ||
| 6655 | Eqt Corporation | EQT 5 01/15/29 | 0.000% | ||
| 6656 | Eqt Corp 5.75 02/01/2034 | EQT 5.75 02/01/34 | 0.000% | ||
| 6657 | Eqt Corp Sr Unsecured 06/30 7.5 | - | 0.000% | ||
| 6658 | Epr Properties 4.95 04/15/2028 | EPR 4.95 04/15/28 | 0.000% | ||
| 6659 | Epr Properties 3.6 2031-11-15 | EPR 3.6 11/15/31 | 0.000% | ||
| 6660 | Epr Properties 4.8 11/15/2030 | - | 0.000% | ||
| 6661 | Eagle Materials Inc 2.50 07/01/2031 | EXP 2.5 07/01/31 | 0.000% | ||
| 6662 | Eastern Energy Gas Holdings Llc 5.65% Oct 15, 2054 | BRKHEC 5.65 10/15/54 | 0.000% | ||
| 6663 | Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035 | BRKHEC 5.8 01/15/35 | 0.000% | ||
| 6664 | Eastern Energy Gas Holdings Llc 6.2% Jan 15, 2055 | BRKHEC 6.2 01/15/55 | 0.000% | ||
| 6665 | Eastman Chemical Co. | EMN 4.8 09/01/42 | 0.000% | ||
| 6666 | Eastman Chemical Co 4.65 10/15/2044 | EMN 4.65 10/15/44 | 0.000% | ||
| 6667 | Eastman Chemical Co 4.5% 12/01/2028 | EMN 4.5 12/01/28 | 0.000% | ||
| 6668 | Eastman Chemical Co Sr Unsec 5.625% 02-20-34 | EMN 5.625 02/20/34 | 0.000% | ||
| 6669 | Eastman Chemical Co. 5% 2029-08-01 | EMN 5 08/01/29 | 0.000% | ||
| 6670 | Eastman Chemical Co 4.50%, Due 02/20/2031 | - | 0.000% | ||
| 6671 | Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06 | - | 0.000% | ||
| 6672 | Eaton Corp 0.045 03/06/2033 | - | 0.000% | ||
| 6673 | Eaton Corporation 4.8 03/06/2036 4.8 2036-03-06 | - | 0.000% | ||
| 6674 | Eaton Corporation 5.45% 06-Mar-2056, 5.45%, 03/06/56 | - | 0.000% | ||
| 6675 | Eaton Corp | ETN 4 11/02/32 | 0.000% | ||
| 6676 | Eaton Corp 4.15 11/02/2042 | ETN 4.15 11/02/42 | 0.000% | ||
| 6677 | Eaton Corp. | ETN 3.915 09/15/47 | 0.000% | ||
| 6678 | Eaton Corporation 4.15 03/15/2033 | ETN 4.15 03/15/33 | 0.000% | ||
| 6679 | Eaton Corporation 4.7 08/23/2052 | ETN 4.7 08/23/52 | 0.000% | ||
| 6680 | Eaton Corp Regd 4.35000000 | ETN 4.35 05/18/28 | 0.000% | ||
| 6681 | Ebay Inc 2.7% Mar 11, 2030 | EBAY 2.7 03/11/30 | 0.000% | ||
| 6682 | Ebay Inc 2.6 05/10/2031 | EBAY 2.6 05/10/31 | 0.000% | ||
| 6683 | Ecolab Inc 4.8 Mar 24, 2030 | ECL 4.8 03/24/30 | 0.000% | ||
| 6684 | Ecolab Inc 2.125 08/15/2050 | ECL 2.125 08/15/50 | 0.000% | ||
| 6685 | Ecolab Inc Regd 2.70000000 | ECL 2.7 12/15/51 | 0.000% | ||
| 6686 | Ecolab Inc 4.3% Jun 15, 2028 | ECL 4.3 06/15/28 | 0.000% | ||
| 6687 | Ecolab Inc 5%, Due 09/01/2035 | ECL 5 09/01/35 | 0.000% | ||
| 6688 | Ecolab Inc 4.66/15/2029 | - | 0.000% | ||
| 6689 | Ecolab Inc 5.156/15/2033 | - | 0.000% | ||
| 6690 | Ecolab Inc 5.356/15/2036 | - | 0.000% | ||
| 6691 | Edison International 4.125 03/15/2028 | EIX 4.125 03/15/28 | 0.000% | ||
| 6692 | Edison International Sr Unsecured 11/29 6.95 | EIX 6.95 11/15/29 | 0.000% | ||
| 6693 | Edison International 5.25 11/15/2028 | EIX 5.25 11/15/28 | 0.000% | ||
| 6694 | Edison International 5.25% Mar 15, 2032 | EIX 5.25 03/15/32 | 0.000% | ||
| 6695 | Edison International 6.25% Mar 15, 2030 | EIX 6.25 03/15/30 | 0.000% | ||
| 6696 | Edison International 4.8% Mar 15, 2031 4.8 2031-03-15 | - | 0.000% | ||
| 6697 | Edison International 5 05/05/2028 5 2028-05-05 | - | 0.000% | ||
| 6698 | Kinder Morgan Energy Partners Lp | KMI 7.5 11/15/40 | 0.000% | ||
| 6699 | Kinder Morgan Energy Partners Lp 4.7% Nov 01, 2042 | KMI 4.7 11/01/42 | 0.000% | ||
| 6700 | Elevance Health 5.125 02/15/2053 | ELV 5.125 02/15/53 | 0.000% | ||
| 6701 | Embraer Netherlands Fina Company Guar 02/35 5.98 | EMBRBZ 5.98 02/11/35 | 0.000% | ||
| 6702 | Embraer Netherlands Finance Bv 5.4% Jan 09, 2038 | - | 0.000% | ||
| 6703 | Emerson Electric Co. 1.80% 15 Oct 2027 | EMR 1.8 10/15/27 | 0.000% | ||
| 6704 | Emerson Electric Co 1.95% Oct 15, 2030 | EMR 1.95 10/15/30 | 0.000% | ||
| 6705 | Emerson Electric Co 5% Mar 15, 2035 | EMR 5 03/15/35 | 0.000% | ||
| 6706 | Emera Us Finance Lp | EMACN 4.75 06/15/46 | 0.000% | ||
| 6707 | John Deere Capital Corp Sr Unsecured 07/29 2.8 | - | 0.000% | ||
| 6708 | Wlkgen 6.125 09/01/35 | - | 0.000% | ||
| 6709 | Emory University 2.969% 2050-09-01 | EMORYU 2.969 09/01/5 | 0.000% | ||
| 6710 | Enact Holdings Inc 6.25% 28May2029 | ACT 6.25 05/28/29 | 0.000% | ||
| 6711 | Encana Corp. | OVV 6.5 08/15/34 | 0.000% | ||
| 6712 | Ovintiv, Inc. 6.625 08/15/2037 | OVV 6.625 08/15/37 | 0.000% | ||
| 6713 | Corporate Bonds | ENBCN 4.5 06/10/44 | 0.000% | ||
| 6714 | Enbridge Inc 2.5% Aug 01, 2033 | ENBCN 2.5 08/01/33 | 0.000% | ||
| 6715 | Enbridge Inc 6.2% 15Nov2030 | ENBCN 6.2 11/15/30 | 0.000% | ||
| 6716 | Enbridge Inc Sr Unsec 6.7% 11-15-53 | ENBCN 6.7 11/15/53 | 0.000% | ||
| 6717 | Enbridge Inc 5.3 2029-04-05 | ENBCN 5.3 04/05/29 | 0.000% | ||
| 6718 | Enbridge Inc 7.2 06/27/2054 | ENBCN V7.2 06/27/54 | 0.000% | ||
| 6719 | Enbridge Inc Company Guar 06/28 4.6 | ENBCN 4.6 06/20/28 | 0.000% | ||
| 6720 | Enbridge Inc Company Guar 06/30 4.9 | ENBCN 4.9 06/20/30 | 0.000% | ||
| 6721 | Enbridge Inc Company Guar 06/35 5.55 | ENBCN 5.55 06/20/35 | 0.000% | ||
| 6722 | Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00 | - | 0.000% | ||
| 6723 | Enbridge Inc Company Guar 02/31 4.5 4.5 | - | 0.000% | ||
| 6724 | Enbridge 5.2% 11/20/35 5.2 2035-11-20 | - | 0.000% | ||
| 6725 | Enbridge Inc 4.85% 03/27/31 | - | 0.000% | ||
| 6726 | Enbridge Inc 5.45% Mar 27, 2036 | - | 0.000% | ||
| 6727 | Enbridge Energy Partners Lp | ENBCN 7.5 04/15/38 B | 0.000% | ||
| 6728 | Enbridge Energy Partners Lp | ENBCN 7.375 10/15/45 | 0.000% | ||
| 6729 | Energy Transfer Lp Sr Unsecured 10/36 6.625 | ET 6.625 10/15/36 | 0.000% | ||
| 6730 | Energy Transfer Operating Lp | ET 7.5 07/01/38 | 0.000% | ||
| 6731 | Energy Transfer Partners Lp | ET 6.5 02/01/42 | 0.000% | ||
| 6732 | Energy Transfer Operating Lp Company Guar 03/45 5.15 | ET 5.15 03/15/45 | 0.000% | ||
| 6733 | Energy Transfer Partners Lp 5.3 04/15/2047 | ET 5.3 04/15/47 | 0.000% | ||
| 6734 | Energy Transfer Lp Sr Unsecured 05/34 5.55 5.55 05/15/2034 | ET 5.55 05/15/34 | 0.000% | ||
| 6735 | Energy Transfer Lp 5.25% | ET 5.25 07/01/29 | 0.000% | ||
| 6736 | Energy Transfer Lp Regd 5.60000000 09/01/2034 | ET 5.6 09/01/34 | 0.000% | ||
| 6737 | Energy Transfer 6.05% 09/01/54 | ET 6.05 09/01/54 | 0.000% | ||
| 6738 | Energy Transfer 5.7% 04/01/35 | ET 5.7 04/01/35 | 0.000% | ||
| 6739 | Energy Transfer Lp 4.55 1/15/2031 | - | 0.000% | ||
| 6740 | Energy Transfer Lp 5.35% Jan 15, 2036 | - | 0.000% | ||
| 6741 | Energy Transfer Lp 6.3% Jan 15, 2056 | - | 0.000% | ||
| 6742 | Enel Chile Sa, Callable 4.875% 2028-06-12 | ENELCH 4.875 06/12/2 | 0.000% | ||
| 6743 | Energy Transfer Operating Lp | ET 5.25 04/15/29 | 0.000% | ||
| 6744 | Energy Transfer Operating Lp 3.750000% 05/15/2030 | ET 3.75 05/15/30 | 0.000% | ||
| 6745 | Enstar Group Ltd 3.100000% 09/01/2031 | ESGR 3.1 09/01/31 | 0.000% | ||
| 6746 | Entergy Arkansas Llc 4 2028-06-01 | ETR 4 06/01/28 | 0.000% | ||
| 6747 | Entergy C 1.9% 06/15/28 | ETR 1.9 06/15/28 | 0.000% | ||
| 6748 | Entergy Corporation 2.4% Jun 15, 2031 | ETR 2.4 06/15/31 | 0.000% | ||
| 6749 | Entergy Corp 7.13% 01Dec2054 | ETR V7.125 12/01/54 | 0.000% | ||
| 6750 | Entergy Louisiana Llc | ETR 4.95 01/15/45 | 0.000% | ||
| 6751 | Entergy Louisiana Llc | ETR 4.2 09/01/48 | 0.000% | ||
| 6752 | Entergy Louisiana Llc | ETR 4.2 04/01/50 | 0.000% | ||
| 6753 | Entergy Louisiana Llc 5.35% 03/15/2034 | ETR 5.35 03/15/34 | 0.000% | ||
| 6754 | ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7 | ETR 5.7 03/15/54 | 0.000% | ||
| 6755 | Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34 | ETR 5.15 09/15/34 | 0.000% | ||
| 6756 | Entergy Louisiana Llc 5.8% Mar 15, 2055 | ETR 5.8 03/15/55 | 0.000% | ||
| 6757 | Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15 | - | 0.000% | ||
| 6758 | Entergy Louisiana Llc5.6504/15/2056 | - | 0.000% | ||
| 6759 | Entergy Louisiana Llc 09/15/2036 | - | 0.000% | ||
| 6760 | Entergy Louisiana Llc Collateral T 09/56 6.2 | - | 0.000% | ||
| 6761 | Entergy Texas Inc | ETR 3.55 09/30/49 | 0.000% | ||
| 6762 | Entergy Texas Inc 5.55 2054-09-15 | ETR 5.55 09/15/54 | 0.000% | ||
| 6763 | Entergy Texas Inc 5.25% Apr 15, 2035 | ETR 5.25 04/15/35 | 0.000% | ||
| 6764 | Entergy Arkansas Llc | ETR 4.2 04/01/49 | 0.000% | ||
| 6765 | Entergy Arkansas Llc 2.65% Jun 15, 2051 | ETR 2.65 06/15/51 | 0.000% | ||
| 6766 | Entergy Arkansas Llc 3.35% Jun 15, 2052 | ETR 3.35 06/15/52 | 0.000% | ||
| 6767 | Entergy Arkansas, Llc 5.15 01/15/2033 | ETR 5.15 01/15/33 | 0.000% | ||
| 6768 | Entergy Arkansas Llc 1St Mortgage 06/34 5.45 | ETR 5.45 06/01/34 | 0.000% | ||
| 6769 | Entergy 4.95% 01/36 | - | 0.000% | ||
| 6770 | Entergy Arkansas Llc 5.75 1/15/2056 | - | 0.000% | ||
| 6771 | Entergy Mississippi Llc 5.8% Apr 15, 2055 | ETR 5.8 04/15/55 | 0.000% | ||
| 6772 | Enterprise Products Operating Llc, Series D | EPD 6.875 03/01/33 D | 0.000% | ||
| 6773 | Enterprise Products Operating Llc | EPD 6.125 10/15/39 | 0.000% | ||
| 6774 | Enterprise Products Operating Llc 7.55% 2038-04-15 | EPD 7.55 04/15/38 | 0.000% | ||
| 6775 | Enterprise Products Operating Llc | EPD 6.45 09/01/40 | 0.000% | ||
| 6776 | Enterprise Products Operating Llc | EPD 5.7 02/15/42 | 0.000% | ||
| 6777 | Enterprise Products Operating Llc | EPD 4.45 02/15/43 | 0.000% | ||
| 6778 | Enterprise Products Operating Llc 4.9% May 15, 2046 | EPD 4.9 05/15/46 | 0.000% | ||
| 6779 | Enterprise Products Operating Company Guar 10/28 4.15 | EPD 4.15 10/16/28 | 0.000% | ||
| 6780 | Enterprise Products Operating Llc | EPD 4.8 02/01/49 | 0.000% | ||
| 6781 | Enterprise Products Operating Llc | EPD 3.125 07/31/29 | 0.000% | ||
| 6782 | Enterprise Products Operating Llc | EPD 4.2 01/31/50 | 0.000% | ||
| 6783 | Enterprise Products Operating Llc 3.7% 01/31/2051 | EPD 3.7 01/31/51 | 0.000% | ||
| 6784 | Enterprise Produ 3.3% 02/15/53 | EPD 3.3 02/15/53 | 0.000% | ||
| 6785 | Enterprise Produ 5.35 01/31/2033 | EPD 5.35 01/31/33 | 0.000% | ||
| 6786 | Enterprise Products Oper Company Guar 01/34 4.85 4.85 01/31/2034 | EPD 4.85 01/31/34 | 0.000% | ||
| 6787 | Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35 | EPD 4.95 02/15/35 | 0.000% | ||
| 6788 | Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20 | EPD 4.3 06/20/28 | 0.000% | ||
| 6789 | Equinix Eu 2 Financing C Company Guar 11/30 4.6 | - | 0.000% | ||
| 6790 | Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7 | - | 0.000% | ||
| 6791 | Equifax Inc 3.1 May 15, 2030 | EFX 3.1 05/15/30 | 0.000% | ||
| 6792 | Equifax Inc 2.35 09/15/2031 | EFX 2.35 09/15/31 | 0.000% | ||
| 6793 | Equifax Inc 5.1 12/15/2027 | EFX 5.1 12/15/27 | 0.000% | ||
| 6794 | Equifax Inc Regd 4.80000000 | EFX 4.8 09/15/29 | 0.000% | ||
| 6795 | Equifax Inc. 5.65% 5.65 2033-08-15 | - | 0.000% | ||
| 6796 | Equifax Inc Sr Unsecured 08/29 5 | - | 0.000% | ||
| 6797 | Equinix Inc 2.15 Jul 15, 2030 | EQIX 2.15 07/15/30 | 0.000% | ||
| 6798 | Equinix Inc 3 07/15/2050 | EQIX 3 07/15/50 | 0.000% | ||
| 6799 | Equinix Inc 1.55 03/15/2028 | EQIX 1.55 03/15/28 | 0.000% | ||
| 6800 | Equinix Inc 2.95 09/15/2051 | EQIX 2.95 09/15/51 | 0.000% | ||
| 6801 | Equinix Inc 2.5 05/15/2031 | EQIX 2.5 05/15/31 | 0.000% | ||
| 6802 | Equinix, Inc. 5% | - | 0.000% | ||
| 6803 | Equinix Inc Sr Unsecured 08/36 5.8 5.8 08/15/2036 | - | 0.000% | ||
| 6804 | Equinix Inc 5.5 20330815 | - | 0.000% | ||
| 6805 | Equinor Asa 2.375% 2030-05-22 | EQNR 2.375 05/22/30 | 0.000% | ||
| 6806 | Equinor Asa Company Guar 09/30 4.5 | EQNR 4.5 09/03/30 | 0.000% | ||
| 6807 | Equinor Asa 5.13% Jun 03, 2035 | EQNR 5.125 06/03/35 | 0.000% | ||
| 6808 | Carmax Select Receivables Trust Series 2026-B, Class A3, 4.64%, Due 12/16/2030 | - | 0.000% | ||
| 6809 | Carrier G 3.377% 04/05/40 | CARR 3.377 04/05/40 | 0.000% | ||
| 6810 | Carrier Global Corp 6.2 2054-03-15 | CARR 6.2 03/15/54 | 0.000% | ||
| 6811 | Carvana Auto Receivables Trust 4.14% 10 Dec 2030 4.14 2030-12-20 | - | 0.000% | ||
| 6812 | Carvana Auto Receivables Trust 2026-P2 | - | 0.000% | ||
| 6813 | Case Western Reserve University 5.41 06/01/2122 | CWRUNI 5.405 06/01/2 | 0.000% | ||
| 6814 | Caterpillar Inc Sr Unsecured 08/36 6.05 | CAT 6.05 08/15/36 | 0.000% | ||
| 6815 | Caterpillar Inc Sr Unsecured 05/41 5.2 | CAT 5.2 05/27/41 | 0.000% | ||
| 6816 | Caterpillar Inc 3.803% 08/15/2042 | CAT 3.803 08/15/42 | 0.000% | ||
| 6817 | Caterpillar, Inc., 3.25%, Due 09/19/2049 | CAT 3.25 09/19/49 | 0.000% | ||
| 6818 | Caterpillar Inc 5.2 05/15/2035 | CAT 5.2 05/15/35 | 0.000% | ||
| 6819 | Caterpillar Finl Service Sr Unsecured 02/29 4.85 | CAT 4.85 02/27/29 | 0.000% | ||
| 6820 | Caterpillar Financial Services Corp 4.375 2029-08-16 | CAT 4.375 08/16/29 | 0.000% | ||
| 6821 | Caterpillar Financial Services Corp. 4.4 2027-10-15 | CAT 4.4 10/15/27 | 0.000% | ||
| 6822 | Caterpillar Financial Services Cor Mtn 4.6% Nov 15, 2027 | CAT 4.6 11/15/27 | 0.000% | ||
| 6823 | Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029 | CAT 4.7 11/15/29 | 0.000% | ||
| 6824 | Caterpillar Financial Services Cor Mtn 4.8% Jan 08, 2030 | CAT 4.8 01/08/30 | 0.000% | ||
| 6825 | Caterpillar Finc Services (Fxd) Mtn 4.4% Mar 03, 2028 | CAT 4.4 03/03/28 | 0.000% | ||
| 6826 | Caterpillar Financial Services Corp 4.1% 08/15/2028 | CAT 4.1 08/15/28 K | 0.000% | ||
| 6827 | Caterpillar Finl Service Sr Unsecured 11/28 3.95 | - | 0.000% | ||
| 6828 | Caterpillar Finl Service Sr Unsecured 01/28 3.7 3.7 01/10/2028 3.7 2028-01-10 | - | 0.000% | ||
| 6829 | Caterpillar Finl Service 3.75% 02/23/2029 3.75 | - | 0.000% | ||
| 6830 | Caterpillar Financial Services Corp 4.2% 05/15/2028 | - | 0.000% | ||
| 6831 | Caterpillar Financial Services Corp 4.3 05/15/2029 | - | 0.000% | ||
| 6832 | Caterpillar Financial Services Corp. 4.5% | - | 0.000% | ||
| 6833 | Caterpillar Financial Services Cor Mtn 4.65 08/14/2029 | - | 0.000% | ||
| 6834 | Celulosa Arauco Y Constitucion Sa | CELARA 5.5 11/02/47 | 0.000% | ||
| 6835 | Cemex Sab De Cv 5.756/05/2036 | - | 0.000% | ||
| 6836 | Cenovus Energy, Inc. 5.4% 06/15/2047 | CVECN 5.4 06/15/47 | 0.000% | ||
| 6837 | Cenovus Energy 3.75 02/15/2052 | CVECN 3.75 02/15/52 | 0.000% | ||
| 6838 | Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65 | - | 0.000% | ||
| 6839 | Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4 | - | 0.000% | ||
| 6840 | Centerpoint Energy Inccorp 2.95% Mar 1, 2030 | CNP 2.95 03/01/30 | 0.000% | ||
| 6841 | Centerpoint Energy Inc 5.4% 06/01/2029 | CNP 5.4 06/01/29 | 0.000% | ||
| 6842 | Centerpoint Energy Houston Electric Llc | CNP 3.55 08/01/42 | 0.000% | ||
| 6843 | Centerpoint Energy Houston Electric Llc | CNP 3.95 03/01/48 | 0.000% | ||
| 6844 | Centerpoint Energy Houston Electri 2.9 Jul 01, 2050 | CNP 2.9 07/01/50 AD | 0.000% | ||
| 6845 | Centerpoint Energy Houston Electri 3.35% Apr 01, 2051 | CNP 3.35 04/01/51 AF | 0.000% | ||
| 6846 | Centerpoint Energy Houston Electri 4.45 10/01/2032 | CNP 4.45 10/01/32 ai | 0.000% | ||
| 6847 | Centerpoint Hous 4.95 04/01/2033 | CNP 4.95 04/01/33 | 0.000% | ||
| 6848 | Centerpoint Ener 5.3% 04/01/53 | CNP 5.3 04/01/53 | 0.000% | ||
| 6849 | Centerpoint Energy Houston Electric Llc 5.15 2034-03-01 | CNP 5.15 03/01/34 | 0.000% | ||
| 6850 | Centerpoint Energy Houston Electric Llc 5.05 03/01/2035 | CNP 5.05 03/01/35 | 0.000% | ||
| 6851 | Centerpoint Energy Houston Electri 4.8 03/15/2030 | CNP 4.8 03/15/30 | 0.000% | ||
| 6852 | Centerpoint Energy Houston Electric Llc 4.95% | CNP 4.95 08/15/35 AQ | 0.000% | ||
| 6853 | Charlotte-Mecklenburg Nc Hosp 3.204 01/15/2051 | NC CHAMED 3.2 01/15/ | 0.000% | ||
| 6854 | Charter Communications Opt Llc Sr Secured 03/28 4.2 | CHTR 4.2 03/15/28 | 0.000% | ||
| 6855 | Charter Communications Operating Llc 5.375% 01-May-2047 | CHTR 5.375 05/01/47 | 0.000% | ||
| 6856 | Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038 | CHTR 5.375 04/01/38 | 0.000% | ||
| 6857 | Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031 | CHTR 2.8 04/01/31 | 0.000% | ||
| 6858 | Charter C 2.3% 02/01/32 | CHTR 2.3 02/01/32 | 0.000% | ||
| 6859 | Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061 | CHTR 3.85 04/01/61 | 0.000% | ||
| 6860 | Charter Communications Operating Llc / Charter Communications Operating Capital 3.9 06/01/2052 | CHTR 3.9 06/01/52 | 0.000% | ||
| 6861 | Charter Communications Operating L 4.4% Dec 01, 2061 | CHTR 4.4 12/01/61 | 0.000% | ||
| 6862 | Charter Communications Operating, Llc/Charter Communications Operating Capital Corp., Senior, Secured, Notes, Callable, 3.950% Jun 30, 2062 | CHTR 3.95 06/30/62 | 0.000% | ||
| 6863 | Charter Communications Operating L 5.25% Apr 01, 2053 | CHTR 5.25 04/01/53 | 0.000% | ||
| 6864 | Charter Communications Operating Llc/Charter Communications Operating Capital Corp. | CHTR 6.65 02/01/34 | 0.000% | ||
| 6865 | Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337 | - | 0.000% | ||
| 6866 | Charter Comm Opt Llc/Cap Sr Secured 02/32 6.05 | - | 0.000% | ||
| 6867 | Charter Comm Opt Llc/Cap 6.6 2/15/2034 | - | 0.000% | ||
| 6868 | Cheniere Energy Partners Company Guar 01/32 3.25 | CQP 3.25 01/31/32 | 0.000% | ||
| 6869 | Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034 | CQP 5.75 08/15/34 | 0.000% | ||
| 6870 | Cheniere Energy Partners Lp 144A 5.35 11/30/2036 | - | 0.000% | ||
| 6871 | Cheniere Energy Partners Lp | - | 0.000% | ||
| 6872 | Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30 | - | 0.000% | ||
| 6873 | Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30 | - | 0.000% | ||
| 6874 | Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029 | CHCOCH 3.7 11/15/29 | 0.000% | ||
| 6875 | Expand Energy Corp 5.7% 01/15/2035 | EXE 5.7 01/15/35 | 0.000% | ||
| 6876 | Chevron Usa Inc 2.343 08-12-2050 | CVX 2.343 08/12/50 | 0.000% | ||
| 6877 | Chevron Usa Inc 4.47% Feb 26, 2028 | CVX 4.475 02/26/28 | 0.000% | ||
| 6878 | Chevron Usa Inc 4.82% Apr 15, 2032 | CVX 4.819 04/15/32 | 0.000% | ||
| 6879 | Chevron Usa Inc 4.98% Apr 15, 2035 | CVX 4.98 04/15/35 | 0.000% | ||
| 6880 | Chevron Usa Inc 4.3% Oct 15, 2030 | CVX 4.3 10/15/30 | 0.000% | ||
| 6881 | Chevron Usa Inc 4.5% Oct 15, 2032 | CVX 4.5 10/15/32 | 0.000% | ||
| 6882 | Chevron Corp 2.24% 05/11/2030 | CVX 2.236 05/11/30 | 0.000% | ||
| 6883 | Chevron Corp 3.078 2050-05-11 | CVX 3.078 05/11/50 | 0.000% | ||
| 6884 | Metropolitan Water Reclamation District of Greater Chicago | IL GCHWTR 5.72 12/01 | 0.000% | ||
| 6885 | Chicago, Illinois, General Airport Revenue Bonds, O'hare International Airport, Third Lien, Build America Taxable Bond Series 2010b | IL CHITRN 6.39 01/01 | 0.000% | ||
| 6886 | Chicago O'hare International Airport | IL CHITRN 4.47 01/01 | 0.000% | ||
| 6887 | Chicago Ill Tran Auth Rev Bds 2008 | IL CHITRN 6.9 12/01/ | 0.000% | ||
| 6888 | Chicago Il Transit Auth Sales Chitrn 12/40 Fixed 6.2 | IL CHITRN 6.2 12/01/ | 0.000% | ||
| 6889 | Childrens Hospital/dc 2.93% Jul 15, 2050 | CHHSDC 2.928 07/15/5 | 0.000% | ||
| 6890 | Children'S Heath Sys Tx 2.511 08/15/2050 | CHSTEX 2.511 08/15/5 | 0.000% | ||
| 6891 | Children'S Hospital/Phil 2.704 07/01/2050 | CHOPPA 2.704 07/01/5 | 0.000% | ||
| 6892 | Chile Government International Bond 0.0363 10/30/2042 | CHILE 3.625 10/30/42 | 0.000% | ||
| 6893 | Chile Government International Bond,3.86,2047-06-21 | CHILE 3.86 06/21/47 | 0.000% | ||
| 6894 | Chile Government International Bond 3.5 01/25/2050 | CHILE 3.5 01/25/50 | 0.000% | ||
| 6895 | Chile Government International Bond 2.45% 2031-01-31 | CHILE 2.45 01/31/31 | 0.000% | ||
| 6896 | Chile Government International Sr Unsecured 01/61 3.1 | CHILE 3.1 01/22/61 | 0.000% | ||
| 6897 | Chile Government International Bond 3.25 09/21/2071 | CHILE 3.25 09/21/71 | 0.000% | ||
| 6898 | Republic Of Chile Callable Bond Fixed 3.5% 31/Jan/2034 USD 1000 | CHILE 3.5 01/31/34 | 0.000% | ||
| 6899 | Republic Of Chile Callable Bond Fixed 4.34% 07/Mar/2042 USD 1000 | CHILE 4.34 03/07/42 | 0.000% | ||
| 6900 | Republic Of Chile 4.95% Jan 05/36 | CHILE 4.95 01/05/36 | 0.000% | ||
| 6901 | Chile Government International Bond 5.65 01/13/2037 | CHILE 5.65 01/13/37 | 0.000% | ||
| 6902 | Chile (Republic Of) 4.35% Apr 13, 2031 4.35 | - | 0.000% | ||
| 6903 | Choice Hotels Intl Inc 3.7 12-01-2029 | CHH 3.7 12/01/29 | 0.000% | ||
| 6904 | Choice Hotels I 5.85% 08/01/34 | CHH 5.85 08/01/34 | 0.000% | ||
| 6905 | Chubb Corporation6.0% 05/11/2037 | CB 6 05/11/37 | 0.000% | ||
| 6906 | Chubb Ina Holdings Inc. 3.05 12/15/2061 | CB 3.05 12/15/61 | 0.000% | ||
| 6907 | Chubb Ina Holdings Llc 4.65% 08/15/2029 | CB 4.65 08/15/29 | 0.000% | ||
| 6908 | Chubb Ina Holdings Llc | - | 0.000% | ||
| 6909 | Church & Dwight Co Inc 5.000000% 06/15/2052 | CHD 5 06/15/52 | 0.000% | ||
| 6910 | Cincinnati Financial Corp. 0.0612 01-11-2034 | CINF 6.125 11/01/34 | 0.000% | ||
| 6911 | Cintas Corp No 2 4% 01May2032 | CTAS 4 05/01/32 | 0.000% | ||
| 6912 | Cisco Systems, Inc.5.5% 01/15/2040 | CSCO 5.5 01/15/40 | 0.000% | ||
| 6913 | Cisco Systems Inc 4.75 02/24/2030 | CSCO 4.75 02/24/30 | 0.000% | ||
| 6914 | Cisco Systems Inc 4.95% Feb 24, 2032 | CSCO 4.95 02/24/32 | 0.000% | ||
| 6915 | Cisco Systems Inc 5.1% Feb 24, 2035 | CSCO 5.1 02/24/35 | 0.000% | ||
| 6916 | Cisco Systems Inc 5.5% Feb 24, 2055 | CSCO 5.5 02/24/55 | 0.000% | ||
| 6917 | Citigroup Inc. | C 5.875 02/22/33 | 0.000% | ||
| 6918 | Citigroup Inc | C 5.875 01/30/42 | 0.000% | ||
| 6919 | Citigroup Inc | C V3.878 01/24/39 | 0.000% | ||
| 6920 | Citigroup, Inc. 4.65% 07/23/2048 | C 4.65 07/23/48 | 0.000% | ||
| 6921 | Citigroup Inc | C V2.904 11/03/42 | 0.000% | ||
| 6922 | Citigroup Inc Subordinated 11/34 Var % | C V5.592 11/19/34 | 0.000% | ||
| 6923 | Citigroup Inc 4.95 05/07/2031 | C V4.952 05/07/31 | 0.000% | ||
| 6924 | Cccit_25-A1 A 4.3% Jun 21, 2030 | CCCIT 2025-A1 A | 0.000% | ||
| 6925 | Citibank Na 4.84% 2029-08-06 | C 4.838 08/06/29 | 0.000% | ||
| 6926 | Citigroup Inc 5.411 2039-09-19 | C V5.411 09/19/39 | 0.000% | ||
| 6927 | Citigroup Inc 5.61% Mar 04, 2056 | C V5.612 03/04/56 | 0.000% | ||
| 6928 | Cgcmt 2020-Gc46 A5 2.717 02/15/2053 | CGCMT 2020-GC46 A5 | 0.000% | ||
| 6929 | Citizens Financial Group Inc 2.64% Sep 30, 2032 | CFG 2.638 09/30/32 | 0.000% | ||
| 6930 | Citizens Financial Group, Inc. 5.841 01-23-2030 | CFG V5.841 01/23/30 | 0.000% | ||
| 6931 | Citizens Financial Group Inc 5.299% 01/29/2036 | - | 0.000% | ||
| 6932 | Claremont Mckenna College | CMCEDU 3.775 01/01/2 | 0.000% | ||
| 6933 | Clark County, Nevada, Airport Revenue Bonds, Taxable Direct Payment Build America Bond Series 2010c | NV CLAAPT 6.82 07/01 | 0.000% | ||
| 6934 | Cleco Corporate Holdings Llc 4.973 05/01/2046 | CNL 4.973 05/01/46 | 0.000% | ||
| 6935 | Clorox, 4.6% 1may2032, USD | CLX 4.6 05/01/32 | 0.000% | ||
| 6936 | The Clorox Company 4.7% | - | 0.000% | ||
| 6937 | Clorox Company 4.955/15/2033 | - | 0.000% | ||
| 6938 | Clorox Company 5.255/15/2036 | - | 0.000% | ||
| 6939 | Coca-Cola Consolidated, Inc. 5.25 2029-06-01 | COKE 5.25 06/01/29 | 0.000% | ||
| 6940 | Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34 | COKE 5.45 06/01/34 | 0.000% | ||
| 6941 | Coca-cola Co | KO 2.125 09/06/29 | 0.000% | ||
| 6942 | Coca Cola Co/The Sr Unsecured 03/50 4.2 | KO 4.2 03/25/50 | 0.000% | ||
| 6943 | Coca-cola Co 2.75 Jun 01, 2060 | KO 2.75 06/01/60 | 0.000% | ||
| 6944 | Coca-Cola Co/The 2.5 03/15/2051 | KO 2.5 03/15/51 | 0.000% | ||
| 6945 | Coca-Cola Co 1.5% Mar 05, 2028 | KO 1.5 03/05/28 | 0.000% | ||
| 6946 | Coca Cola Co/The 2031-03-05 00:00:00 | KO 2 03/05/31 | 0.000% | ||
| 6947 | Coca-Cola Co 2.88% May 05, 2041 | KO 2.875 05/05/41 | 0.000% | ||
| 6948 | Coca-Cola Co/The Sr Unsecured 05/54 5.3 05/13/2054 | KO 5.3 05/13/54 | 0.000% | ||
| 6949 | Coca-Cola Co 4.65% Aug 14, 2034 | KO 4.65 08/14/34 | 0.000% | ||
| 6950 | Coca-Cola Co 5.2% Jan 14, 2055 | KO 5.2 01/14/55 | 0.000% | ||
| 6951 | Coca-Cola Femsa 2.75 01/22/2030 | KOF 2.75 01/22/30 | 0.000% | ||
| 6952 | Coca Cola Femsa Sab Cv Company Guar 05/35 5.1 | KOF 5.1 05/06/35 | 0.000% | ||
| 6953 | Colgate-palmolive Co Mtn 4% Aug 15, 2045 | CL 4 08/15/45 MTN | 0.000% | ||
| 6954 | Colgate Palmolive Co Sr Unsecured 08/47 3.7 | CL 3.7 08/01/47 MTN | 0.000% | ||
| 6955 | Trustees Of Columbia University In The City Of New York (The), Series 2024 4.355 10/01/2035 | COLUNV 4.355 10/01/3 | 0.000% | ||
| 6956 | Comcast Corp | CMCSA 5.65 06/15/35 | 0.000% | ||
| 6957 | Comcast Corp 6.45 03/15/2037 | CMCSA 6.45 03/15/37 | 0.000% | ||
| 6958 | Comcast Corp 4.650%, 7/15/2042 | CMCSA 4.65 07/15/42 | 0.000% | ||
| 6959 | Comcast Corp 4.2000% Mat 08/15/2034 | CMCSA 4.2 08/15/34 | 0.000% | ||
| 6960 | Comcast Corporation 4.4% 15-Aug-2035 | CMCSA 4.4 08/15/35 | 0.000% | ||
| 6961 | Comcast Corp | CMCSA 4.6 08/15/45 | 0.000% | ||
| 6962 | Comcast Corp 3.2% 07/15/2036 | CMCSA 3.2 07/15/36 | 0.000% | ||
| 6963 | Comcast Corp 3.4 07/15/2046 | CMCSA 3.4 07/15/46 | 0.000% | ||
| 6964 | Comcast Corp 3.969000% 11/01/2047 | CMCSA 3.969 11/01/47 | 0.000% | ||
| 6965 | Comcast Corp | CMCSA 3.9 03/01/38 | 0.000% | ||
| 6966 | Comcast Corp | CMCSA 4 03/01/48 | 0.000% | ||
| 6967 | Comcast Corp | CMCSA 4.95 10/15/58 | 0.000% | ||
| 6968 | Comcast Corp | CMCSA 2.65 02/01/30 | 0.000% | ||
| 6969 | Comcast Corporation 3.75 Apr 01, 2040 | CMCSA 3.75 04/01/40 | 0.000% | ||
| 6970 | Comcast Corp 2.8% 01/51 2 | CMCSA 2.8 01/15/51 | 0.000% | ||
| 6971 | Comcast Corporation 2.45 Aug 15, 2052 | CMCSA 2.45 08/15/52 | 0.000% | ||
| 6972 | Comcast Corporation 2.65 Aug 15, 2062 | CMCSA 2.65 08/15/62 | 0.000% | ||
| 6973 | Comcast Corp 2032/11/15 | CMCSA 5.5 11/15/32 | 0.000% | ||
| 6974 | Comcast Corp. Senior Bond, 4.650%, 02/15/2033 | CMCSA 4.65 02/15/33 | 0.000% | ||
| 6975 | Comcast Corp 5.35 05/15/2053 | CMCSA 5.35 05/15/53 | 0.000% | ||
| 6976 | Comcast Corp 5.5 05/15/2064 | CMCSA 5.5 05/15/64 | 0.000% | ||
| 6977 | Comcast Corporation 5.3% May 15, 2035 | CMCSA 5.3 05/15/35 | 0.000% | ||
| 6978 | Comcast Corp Company Guar 05/55 6.05 | CMCSA 6.05 05/15/55 | 0.000% | ||
| 6979 | Comcast Corp 4.95 05/15/2032 | CMCSA 4.95 05/15/32 | 0.000% | ||
| 6980 | Commonspirit Health 4.187 2049-10-01 | CATMED 4.187 10/01/4 | 0.000% | ||
| 6981 | Commonspirit Health 3.817% Oct 01 49 | CATMED 3.817 10/01/4 | 0.000% | ||
| 6982 | Commonspirit Health 2.78% Oct 01, 2030 | CATMED 2.782 10/01/3 | 0.000% | ||
| 6983 | Commonspirit Health 3.91% Oct 01, 2050 | CATMED 3.91 10/01/50 | 0.000% | ||
| 6984 | Commonspirit Health 5.21% 01Dec2031 | CATMED 5.205 12/01/3 | 0.000% | ||
| 6985 | Commonspirit Health Sr Secured 12/34 5.318 | CATMED 5.318 12/01/3 | 0.000% | ||
| 6986 | Commonspirit Health 4.35% Sep 01, 2030 | - | 0.000% | ||
| 6987 | Commonspirit Health 5.66% Sep 01, 2055 | - | 0.000% | ||
| 6988 | Commonspirit Health 4.83 09/01/2035 | - | 0.000% | ||
| 6989 | Commonwealth Edison Co 5.9 03/15/2036 | EXC 5.9 03/15/36 | 0.000% | ||
| 6990 | Commonwealth Edison Co. | EXC 3.65 06/15/46 | 0.000% | ||
| 6991 | Commonwealth Edison Co 3.2 11/15/2049 | EXC 3.2 11/15/49 127 | 0.000% | ||
| 6992 | Commonwealth Edison Co 1St Mortgage 03/51 3.125 | EXC 3.125 03/15/51 1 | 0.000% | ||
| 6993 | Commonwealth Edison Co Regd Ser 131 2.75000000 | EXC 2.75 09/01/51 13 | 0.000% | ||
| 6994 | Commonwealth Edison Company 3.85% Mar 15, 2052 | EXC 3.85 03/15/52 13 | 0.000% | ||
| 6995 | Commonwealth Edi 4.9 02/01/2033 | EXC 4.9 02/01/33 | 0.000% | ||
| 6996 | Commonwealth Edi 5.3 02/01/2053 | EXC 5.3 02/01/53 | 0.000% | ||
| 6997 | Commonwealth Edison Co 5.65 2054-06-01 | EXC 5.65 06/01/54 | 0.000% | ||
| 6998 | Exelon Corp 5.95 06/01/2055 | EXC 5.95 06/01/55 | 0.000% | ||
| 6999 | Commonwealth Edison Company 4.556/01/2031 | - | 0.000% | ||
| 7000 | Commonwealth Edison Company 5.856/01/2056 | - | 0.000% | ||
| 7001 | Commonwealth Financing Authority | PA CMNGEN 4.14 06/01 | 0.000% | ||
| 7002 | Community Health Network 3.099 05/01/2050 | COMHOS 3.099 05/01/5 | 0.000% | ||
| 7003 | Conagra Brands, Inc. | CAG 5.3 11/01/38 | 0.000% | ||
| 7004 | Conagra Brands Inc | CAG 5.4 11/01/48 | 0.000% | ||
| 7005 | Conagra Brands Inc 5% Aug 01, 2030 | CAG 5 08/01/30 | 0.000% | ||
| 7006 | Conagra Brands Inc 5.75% Aug 01, 2035 | CAG 5.75 08/01/35 | 0.000% | ||
| 7007 | Conagra Brands Inc 5.4 08/01/2031 | - | 0.000% | ||
| 7008 | Connecticut Light & Power Co. | ES 4 04/01/48 | 0.000% | ||
| 7009 | Conn Light & Pwr 5.25 01/15/2053 | CNLPL | 0.000% | ||
| 7010 | Connecticut Light And Power Compan 4.95% Jan 15, 2030 | ES 4.95 01/15/30 | 0.000% | ||
| 7011 | Conocophillips Holding Co 6.95% 04/15/2029 | COP 6.95 04/15/29 | 0.000% | ||
| 7012 | Conocophillips5.9% 10/15/2032 | COP 5.9 10/15/32 | 0.000% | ||
| 7013 | Conocophillip 5.9 05/15/2038 | COP 5.9 05/15/38 | 0.000% | ||
| 7014 | Conocophillips Callable Notes Fixed 6.5% | COP 6.5 02/01/39 | 0.000% | ||
| 7015 | Conocophillips Company 4.3 11/15/2044 | COP 4.3 11/15/44 | 0.000% | ||
| 7016 | Conocophillips Co 3.8% Mar 15, 2052 | COP 3.8 03/15/52 | 0.000% | ||
| 7017 | Conocophil Co 3.758 03/15/2042 | COP 3.758 03/15/42 | 0.000% | ||
| 7018 | Conocophillips Co. 4.025 03/15/2062 | COP 4.025 03/15/62 | 0.000% | ||
| 7019 | Conocophillips Co 5.7 09/15/2063 | COP 5.7 09/15/63 | 0.000% | ||
| 7020 | Conocophillips Co 5.5% Jan 15, 2055 | COP 5.5 01/15/55 | 0.000% | ||
| 7021 | Conocophillips Company Regd 5.65000000 | COP 5.65 01/15/65 | 0.000% | ||
| 7022 | Consolidated Edison Co. of New York Inc. | ED 5.85 03/15/36 06- | 0.000% | ||
| 7023 | Consolidated Edison Co Of Ny 6.20%, Due 06/15/2036 | ED 6.2 06/15/36 06-B | 0.000% | ||
| 7024 | Consolidated Edison Co. of New York Inc. | ED 6.3 08/15/37 07-A | 0.000% | ||
| 7025 | Consolidated Edison Co. of New York Inc. | ED 6.75 04/01/38 08- | 0.000% | ||
| 7026 | Consolidated Edison Co of New York Inc | ED 5.5 12/01/39 09-C | 0.000% | ||
| 7027 | Consolidated Edison Co of New York Inc | ED 3.95 03/01/43 | 0.000% | ||
| 7028 | Consolidated Edison Company Of New York, Inc. 4.45% 15-Mar-2044 | ED 4.45 03/15/44 | 0.000% | ||
| 7029 | Consolidated Edison Co Of New York Inc,4.625,2054-12-01 | ED 4.625 12/01/54 | 0.000% | ||
| 7030 | Consolidated Edison, Inc. 4.5 12/01/2045 | ED 4.5 12/01/45 | 0.000% | ||
| 7031 | Consolidated Edison Co of New York Inc 4.3% 12/01/2056 | ED 4.3 12/01/56 C | 0.000% | ||
| 7032 | Consolidated Edison Co of New York Inc | ED 3.875 06/15/47 20 | 0.000% | ||
| 7033 | Consolidated Edison Co. of New York, Inc. | ED 4.5 05/15/58 | 0.000% | ||
| 7034 | Consolidated Edison Company Of New 4% Dec 01, 2028 | ED 4 12/01/28 D | 0.000% | ||
| 7035 | Consolidated Edison Company Of New York, Inc. 4.65 12/01/2048 | ED 4.65 12/01/48 E | 0.000% | ||
| 7036 | Consolidated Edison Company of New York, Inc. | ED 4.125 05/15/49 A | 0.000% | ||
| 7037 | Consolidated Edison Co Of New York Inc Callable 3.7% 11/15/2059 | ED 3.7 11/15/59 | 0.000% | ||
| 7038 | Consolidated Edison Company Of New 3.35% Apr 01, 2030 3.35 2030-04-01 | ED 3.35 04/01/30 20A | 0.000% | ||
| 7039 | Consolidated Edison Company Of New 3.6% Jun 15, 2061 | ED 3.6 06/15/61 | 0.000% | ||
| 7040 | Con Edison Co Of Ny Inc Regd 3.20000000 | ED 3.2 12/01/51 | 0.000% | ||
| 7041 | Con Edison Co 6.15 11/15/2052 | ED 6.15 11/15/52 | 0.000% | ||
| 7042 | Con Edison Co 5.2 03/01/2033 | ED 5.2 03/01/33 | 0.000% | ||
| 7043 | Con Edison Co Of Ny Inc Regd 5.50000000 | ED 5.5 03/15/34 | 0.000% | ||
| 7044 | Consolidated Edison Co Of New Sr Unsecured 11/53 5.9 | ED 5.9 11/15/53 | 0.000% | ||
| 7045 | Consolidated Edison Company Of New 5.13% 03/15/2035 | ED 5.125 03/15/35 | 0.000% | ||
| 7046 | Consolidated Edison Co Of New York, Inc 5.5 03/15/2055 | ED 5.5 03/15/55 | 0.000% | ||
| 7047 | Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15 | - | 0.000% | ||
| 7048 | Consolidated Edison Company Of New 5.156/15/2036 | - | 0.000% | ||
| 7049 | Consolidated Edison Co Of New York Inc 5.88 06/15/2056 | - | 0.000% | ||
| 7050 | Constellation Brands Inc | STZ 4.5 05/09/47 | 0.000% | ||
| 7051 | Constellation Brands, Inc. | STZ 3.6 02/15/28 | 0.000% | ||
| 7052 | Constellation Brands, Inc. | STZ 5.25 11/15/48 | 0.000% | ||
| 7053 | Constellation Brands Inc. 3.15 01-08-2029 | STZ 3.15 08/01/29 | 0.000% | ||
| 7054 | Constellation 2.875% 05/01/30 | STZ 2.875 05/01/30 | 0.000% | ||
| 7055 | Constellation Brands Inc 3.75 May 01, 2050 | STZ 3.75 05/01/50 | 0.000% | ||
| 7056 | Constellation Brands Inc 2.25 08/01/2031 | STZ 2.25 08/01/31 | 0.000% | ||
| 7057 | Constellation Brands Inc 4.75% 09May2032 | STZ 4.75 05/09/32 | 0.000% | ||
| 7058 | Constellation Brands Inc Sr Unsecured 05/30 4.8 | STZ 4.8 05/01/30 | 0.000% | ||
| 7059 | Constellation Brands Inc 4.95% Nov 01, 2035 | - | 0.000% | ||
| 7060 | Constellation Brands Inc Sr Unsecured 05/31 4.85 4.85 | - | 0.000% | ||
| 7061 | Constl Enrgy Gen 5.6 03/01/2028 | CEG 5.6 03/01/28 | 0.000% | ||
| 7062 | Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15 | CEG 6.125 01/15/34 | 0.000% | ||
| 7063 | Constellation Energy Generation Llc Corporate Bonds | CEG 5.75 03/15/54 | 0.000% | ||
| 7064 | Constellation En Gen Llc Sr Unsecured 01/28 3.9 | - | 0.000% | ||
| 7065 | Constellation En Gen Llc Sr Unsecured 01/31 4.4 | - | 0.000% | ||
| 7066 | Constellation En Gen Llc Sr Unsecured 01/66 5.875 | - | 0.000% | ||
| 7067 | Constellation Energy Generation Ll 4.556/01/2029 | - | 0.000% | ||
| 7068 | Constellation Energy Generation Ll 4.81/15/2032 | - | 0.000% | ||
| 7069 | Constellation En Gen Llc 5.3 6/1/2036 | - | 0.000% | ||
| 7070 | Consumers Energy Co. | CMS 3.25 08/15/46 | 0.000% | ||
| 7071 | Consumers Energy Co | CMS 4.05 05/15/48 | 0.000% | ||
| 7072 | Consumers Energy Co. | CMS 3.1 08/15/50 | 0.000% | ||
| 7073 | Consumers Energy 3.5 08/01/2051 | CMS 3.5 08/01/51 | 0.000% | ||
| 7074 | Consumers Energy 4.65 03/01/2028 | CMS 4.65 03/01/28 | 0.000% | ||
| 7075 | Consumers Energy 4.625 05/15/2033 | CMS 4.625 05/15/33 | 0.000% | ||
| 7076 | Consumers Energy Co 4.6 05-30-2029 | CMS 4.6 05/30/29 | 0.000% | ||
| 7077 | Consumers Energy Company 4.7 2030-01-15 | CMS 4.7 01/15/30 | 0.000% | ||
| 7078 | Consumers Energy Co 4.5 01/15/2031 | CMS 4.5 01/15/31 | 0.000% | ||
| 7079 | Consumers Energy Co 1St Mortgage 05/35 5.05 | CMS 5.05 05/15/35 | 0.000% | ||
| 7080 | Consumers Energy Company 5.13 05/01/2036 5.13 2036-05-01 | - | 0.000% | ||
| 7081 | Consumers Energy Co 4.9 8/15/2031 | - | 0.000% | ||
| 7082 | Consumers Energy Company 6.1 20560815 | - | 0.000% | ||
| 7083 | Continental Re 4.375% 01/15/28 | CLR 4.375 01/15/28 | 0.000% | ||
| 7084 | Cooperatieve Rabobank Ua | RABOBK 5.25 08/04/45 | 0.000% | ||
| 7085 | Cooperatieve Rabobank Ua 4.8 2029-01-09 | RABOBK 4.8 01/09/29 | 0.000% | ||
| 7086 | Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028 | - | 0.000% | ||
| 7087 | Cooperatieve Rabobank Ua (New York Mtn 4.32% Apr 01, 2029 | - | 0.000% | ||
| 7088 | Cooperatieve Rabobank Ua (New York Mtn 4.346/09/2028 | - | 0.000% | ||
| 7089 | Cooperatieve Rabobank Ua (New York Mtn 5.126/09/2036 | - | 0.000% | ||
| 7090 | Corebridge Financial Inc 6.88% 15Dec2052 | CRBG V6.875 12/15/52 | 0.000% | ||
| 7091 | Corebridge Financial Inc 6.05% Sep 15, 2033 | CRBG 6.05 09/15/33 | 0.000% | ||
| 7092 | Corebridge Financial Inc 5.75% 01/15/2034 | CRBG 5.75 01/15/34 | 0.000% | ||
| 7093 | Corebridge Financial Inc Sr Unsecured 08/36 5.9 5.9 08/20/2036 | - | 0.000% | ||
| 7094 | Cornell University 4.835000% 06/15/2034 | CORNLU 4.835 06/15/3 | 0.000% | ||
| 7095 | Cornell University 4.73% Jun 15, 2035 | - | 0.000% | ||
| 7096 | Corning Inc. | GLW 5.75 08/15/40 | 0.000% | ||
| 7097 | Corning Inc. | GLW 4.75 03/15/42 | 0.000% | ||
| 7098 | Corning Inc Sr Unsecured 03/37 4.7 | GLW 4.7 03/15/37 | 0.000% | ||
| 7099 | Corning Inc | GLW 4.375 11/15/57 | 0.000% | ||
| 7100 | Corp Andina Fom 4.125% 2028-01-07 | CAF 4.125 01/07/28 | 0.000% | ||
| 7101 | Corp Andina de Fomento 4.13 06/30/2028 | CAF 4.125 06/30/28 | 0.000% | ||
| 7102 | Corp Andina De Fomento 4.75 09/16/2031 | - | 0.000% | ||
| 7103 | Corporate Office Properties, L.P. 2.75% 15-Apr-2031 | CDP 2.75 04/15/31 | 0.000% | ||
| 7104 | Corporate Office Prop Lp 2.9 12/01/2033 | CDP 2.9 12/01/33 | 0.000% | ||
| 7105 | Costco Wholesale Corp 1.6 04/20/2030 | COST 1.6 04/20/30 | 0.000% | ||
| 7106 | Costco Wholesale Corporation 1.75 Apr 20, 2032 | COST 1.75 04/20/32 | 0.000% | ||
| 7107 | Cottage Health Obligated Group | COTHEA 3.304 11/01/4 | 0.000% | ||
| 7108 | Council Of Europ 3.625 01/26/2028 | COE 3.625 01/26/28 | 0.000% | ||
| 7109 | Council Of Europe Development Bank 4.13% 2029-01-24 | COE 4.125 01/24/29 | 0.000% | ||
| 7110 | Council Of Europe Sr Unsecured 05/28 3.625 | COE 3.625 05/08/28 G | 0.000% | ||
| 7111 | Banque Developpt Conseil Europe 9 Mtn 45/21/2029 | - | 0.000% | ||
| 7112 | Cousins Properties Lp 5.38% Feb 15, 2032 | CUZ 5.375 02/15/32 | 0.000% | ||
| 7113 | Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875 | - | 0.000% | ||
| 7114 | Credit Agricole Sa 144A 05/31 Var | ACAFP V5.222 05/27/3 | 0.000% | ||
| 7115 | Credit Suisse Usa Inc. 0.0712 15-07-2032 | UBS 7.125 07/15/32 | 0.000% | ||
| 7116 | Crown Castle International Corp | CCI 4.3 02/15/29 | 0.000% | ||
| 7117 | Crown Castle International Corp | CCI 5.2 02/15/49 | 0.000% | ||
| 7118 | Crown Castle Intl Corp 3.10000 11/15/2029 | CCI 3.1 11/15/29 | 0.000% | ||
| 7119 | Crown Castle International Corp 3.3 Jul 01, 2030 | CCI 3.3 07/01/30 | 0.000% | ||
| 7120 | Crown Castle International Corp 01/15/2031 | CCI 2.25 01/15/31 | 0.000% | ||
| 7121 | Crown Castle International Corp 2.100000% 04/01/2031 Callable 01/01/2031 At 100.0000 | CCI 2.1 04/01/31 | 0.000% | ||
| 7122 | Crown Castle Inc. 2.9% | CCI 2.9 04/01/41 | 0.000% | ||
| 7123 | Crown Castle Inc 4.8 09/01/2028 | CCI 4.8 09/01/28 | 0.000% | ||
| 7124 | Crown Castle Inc 5.1% 05/01/33 | CCI 5.1 05/01/33 | 0.000% | ||
| 7125 | Crown Castle Inc Regd 5.60000000 | CCI 5.6 06/01/29 | 0.000% | ||
| 7126 | Crown Castle Inc 4.9% 09/01/29 | CCI 4.9 09/01/29 | 0.000% | ||
| 7127 | Cubesmart Lp 4.375% 2029-02-15 | CUBE 4.375 02/15/29 | 0.000% | ||
| 7128 | Cubesmart Lp | CUBE 3 02/15/30 | 0.000% | ||
| 7129 | Cubesmart Lp 2% Feb 15, 2031 | CUBE 2 02/15/31 | 0.000% | ||
| 7130 | Cubesmart Lp 5.13% Nov 01, 2035 | CUBE 5.125 11/01/35 | 0.000% | ||
| 7131 | Cumberland Combined Cycle Generati 5.825/15/2056 | - | 0.000% | ||
| 7132 | Cummins Inc 2.6 Sep 01, 2050 | CMI 2.6 09/01/50 | 0.000% | ||
| 7133 | Cummins Inc 1.5 09/01/2030 | CMI 1.5 09/01/30 | 0.000% | ||
| 7134 | Cummins Inc 5.15% 20Feb2034 | CMI 5.15 02/20/34 | 0.000% | ||
| 7135 | Cummins Inc Sr Unsecured 02/54 5.45 | CMI 5.45 02/20/54 | 0.000% | ||
| 7136 | Cummins Inc Sr Unsecured 05/28 4.25 | CMI 4.25 05/09/28 | 0.000% | ||
| 7137 | Cummins Inc 4.7% 02/15/2031 | CMI 4.7 02/15/31 | 0.000% | ||
| 7138 | Cummins Inc 5.3% May 09, 2035 | CMI 5.3 05/09/35 | 0.000% | ||
| 7139 | Dh Europe Finance Ii Sarl 2.6% 11/15/2029 | DHR 2.6 11/15/29 | 0.000% | ||
| 7140 | Dr Horton Inc Corporate Bonds | DHI 5 10/15/34 | 0.000% | ||
| 7141 | D.R. Horton Inc Company Guar 10/30 4.85 | DHI 4.85 10/15/30 | 0.000% | ||
| 7142 | D R Horton Inc 5.5% Oct 15, 2035 | DHI 5.5 10/15/35 | 0.000% | ||
| 7143 | Dte Energy Co. 3.400%, 06/15/2029 | DTE 3.4 06/15/29 C | 0.000% | ||
| 7144 | Dte Energy Co 4.88% 01Jun2028 | DTE 4.875 06/01/28 | 0.000% | ||
| 7145 | Dte Energy Company 5.05% Oct 01, 2035 | - | 0.000% | ||
| 7146 | Dte Energy Company 6.2 2058-07-01 | - | 0.000% | ||
| 7147 | Dte Electric Company | DTE 3.7 03/15/45 | 0.000% | ||
| 7148 | Dte Electric Co. | DTE 3.75 08/15/47 | 0.000% | ||
| 7149 | Dte Electric Co | DTE 4.05 05/15/48 A | 0.000% | ||
| 7150 | Dte Electric Company 3.95% 3/1/2049 | DTE 3.95 03/01/49 | 0.000% | ||
| 7151 | Dte Electric Company 2.25% Mar 01, 2030 | DTE 2.25 03/01/30 | 0.000% | ||
| 7152 | Dte Electric Co. 2.95 03/01/2050 | DTE 2.95 03/01/50 | 0.000% | ||
| 7153 | Dte Electric Co 1.9 04/01/2028 | DTE 1.9 04/01/28 A | 0.000% | ||
| 7154 | Dte Electric Company 3% Mar 01, 2032 | DTE 3 03/01/32 A | 0.000% | ||
| 7155 | Dte Electric Co 5.4 04/01/2053 | DTE 5.4 04/01/53 | 0.000% | ||
| 7156 | Dte Electric Co. | DTE 5.2 03/01/34 | 0.000% | ||
| 7157 | Dte Electric Co Genl Ref Mor 05/35 5.25 | DTE 5.25 05/15/35 | 0.000% | ||
| 7158 | Dte Electric Co Genl Ref Mor 05/55 5.85 | DTE 5.85 05/15/55 | 0.000% | ||
| 7159 | Dte Electric Company 5.55 03/01/2056 5.55 2056-03-01 | - | 0.000% | ||
| 7160 | Dte Electric Securitization Funding Ii Llc | DTE 6.09 09/01/37 A- | 0.000% | ||
| 7161 | Daimler Finance North America Llc | MBGGR 8.5 01/18/31 | 0.000% | ||
| 7162 | Dallas/fort Worth International Airport | TX DALAPT 2.99 11/01 | 0.000% | ||
| 7163 | Dallas-fort Worth Tx International Airport Revenue 11/01/2045 | TX DALAPT 3.14 11/01 | 0.000% | ||
| 7164 | Dallas-Fort Worth Tx Internati 3.089 11/01/2040 | TX DALAPT 3.09 11/01 | 0.000% | ||
| 7165 | Dallas-Fort Worth Tx Internati 2.919 11/01/2050 | TX DALAPT 2.92 11/01 | 0.000% | ||
| 7166 | Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Taxable Refunding Series 2021C | TX DALAPT 2.84 11/01 | 0.000% | ||
| 7167 | Dallas Fort Worth International Airport, Joint Revenue Bonds, Taxable Improvement Series 2022A | TX DALAPT 4.51 11/01 | 0.000% | ||
| 7168 | Dallas Tx Area Rapid Transit S Regd B/E 2.61300000 | TX DALTRN 2.61 12/01 | 0.000% | ||
| 7169 | Dallas Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Build America Taxable Bonds, Series 09b | TX DALFAC 7.09 01/01 | 0.000% | ||
| 7170 | Danaher Corp 4.375 09/15/2045 | DHR 4.375 09/15/45 | 0.000% | ||
| 7171 | Danaher Corp 2.8 12/10/2051 | DHR 2.8 12/10/51 | 0.000% | ||
| 7172 | Darden Restaurants Inc | DRI 4.55 02/15/48 | 0.000% | ||
| 7173 | Deere & Co | DE 3.9 06/09/42 | 0.000% | ||
| 7174 | Deere & Co. 3.75% 4/15/2050 | DE 3.75 04/15/50 | 0.000% | ||
| 7175 | Deere & Co 5.45% Jan 16, 2035 | DE 5.45 01/16/35 | 0.000% | ||
| 7176 | De 3.05 01/06/28 Mtn | DE 3.05 01/06/28 MTN | 0.000% | ||
| 7177 | John Deere Capital Corp Sr Unsecured 07/29 2.8 2.8 07/18/2029 2.8 2029-07-18 | DE 2.8 07/18/29 MTN | 0.000% | ||
| 7178 | John Deere Capital Corp 1.45% Jan 15, 2031 | DE 1.45 01/15/31 | 0.000% | ||
| 7179 | John Deere Capital Corp 1.5% Mar 06, 2028 | DE 1.5 03/06/28 MTN | 0.000% | ||
| 7180 | John Deere Capital Corp 5.15% 08Sep2033 | DE 5.15 09/08/33 I | 0.000% | ||
| 7181 | John Deere Cap 4.5 2029-01-16 | DE 4.5 01/16/29 | 0.000% | ||
| 7182 | John Deere Cap | DE 4.9 03/07/31 MTN | 0.000% | ||
| 7183 | John Deere Cap 4.85 2029-06-11 | DE 4.85 06/11/29 MTN | 0.000% | ||
| 7184 | John Deere Cap 5.05 2034-06-12 | DE 5.05 06/12/34 MTN | 0.000% | ||
| 7185 | Bmw Us Capital Llc 144A 4.85% Aug 13, 2031 | DE 4.4 09/08/31 | 0.000% | ||
| 7186 | John Deere Capital Corp Mtn 4.65% Jan 07, 2028 | DE 4.65 01/07/28 | 0.000% | ||
| 7187 | John D 4.250000% 06/05/28 | DE 4.25 06/05/28 I | 0.000% | ||
| 7188 | John Deere Capital Corp Sr Unsecured 06/30 4.55 | DE 4.55 06/05/30 I | 0.000% | ||
| 7189 | John Deere Capital Corp 0.039 03/09/2029 | - | 0.000% | ||
| 7190 | John Deere Capital Corp Sr Unsecured 01/29 4.125 4.125 | - | 0.000% | ||
| 7191 | John Deere Capital Corp Mtn 4.38% Apr 15, 2031 4.38 2031-04-15 | - | 0.000% | ||
| 7192 | John Deere Capital Corp 0.0465 09/11/2028 | - | 0.000% | ||
| 7193 | John Deere Capital Corp Sr Unsecured 09/29 4.8 | - | 0.000% | ||
| 7194 | John Deere Capital Corp Mtn | - | 0.000% | ||
| 7195 | Deere Funding Canada Corp 0.0415 10/09/2030 | - | 0.000% | ||
| 7196 | Deere Funding Canada Cor Company Guar 07/31 4.85 | - | 0.000% | ||
| 7197 | Koninklijke Ahold Delhaize Nv | ADNA 5.7 10/01/40 | 0.000% | ||
| 7198 | Dell Int Llc / Emc Corp 3.38% 15Dec2041 | DELL 3.375 12/15/41 | 0.000% | ||
| 7199 | Dell International Llc / Emc Corp 5.25 02/01/2028 | DELL 5.25 02/01/28 | 0.000% | ||
| 7200 | Dell International Llc / Emc Corp 5.4% 04/15/2034 | DELL 5.4 04/15/34 | 0.000% | ||
| 7201 | Dell International Llc 4.35% Feb 01, 2030 | DELL 4.35 02/01/30 | 0.000% | ||
| 7202 | Dell Int Llc / 4.85% 02/01/35 | DELL 4.85 02/01/35 | 0.000% | ||
| 7203 | Dell International Llc 4.15 02/15/2029 | - | 0.000% | ||
| 7204 | Dell International Llc / Emc Corp 4.75 10/06/2032 | - | 0.000% | ||
| 7205 | Dell International Llc / Emc Corp 5.1% 02/15/2036 | - | 0.000% | ||
| 7206 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 15/07/2031 | - | 0.000% | ||
| 7207 | Dell International Llc 52/15/2034 | - | 0.000% | ||
| 7208 | Dell International Llc 5.252/15/2037 | - | 0.000% | ||
| 7209 | Dell International Llc / Emc Corp 5.1 09/15/2029 | - | 0.000% | ||
| 7210 | Dell Int Llc / Emc Corp 5.40% Due 09/15/2031 | - | 0.000% | ||
| 7211 | Dell International Llc / Emc Corp 5.6 09/15/2033 | - | 0.000% | ||
| 7212 | Dell Int Llc / Emc Corp Company Guar 04/37 5.9 | - | 0.000% | ||
| 7213 | Dell International Llc / Emc Corp 6.2% 15Jul2030 | DELL 6.2 07/15/30 | 0.000% | ||
| 7214 | Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028 | DELL 4.75 04/01/28 | 0.000% | ||
| 7215 | Dell Int Llc / Emc Corp Company Guar 04/30 5 | DELL 5 04/01/30 | 0.000% | ||
| 7216 | Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01 | DELL 5.3 04/01/32 | 0.000% | ||
| 7217 | Dell International Llc / Emc Corp 5.5 Apr. 1, 2035 | DELL 5.5 04/01/35 | 0.000% | ||
| 7218 | Delta Air Lines Inc 4.95 07/10/2028 | DAL 4.95 07/10/28 | 0.000% | ||
| 7219 | Delta Air Lines Inc 5.25 07/10/2030 | DAL 5.25 07/10/30 | 0.000% | ||
| 7220 | Delta Air Lines Inc Sr Unsecured 04/28 4.375 | DAL 4.375 04/19/28 | 0.000% | ||
| 7221 | Deutsche Bank Ny V/R 01/14/32 | DB V3.729 01/14/32 | 0.000% | ||
| 7222 | Deutsche Bank Ny 7.079 02/10/2034 | DB V7.079 02/10/34 | 0.000% | ||
| 7223 | Deutsche Vrn 11/20/29 | DB V6.819 11/20/29 | 0.000% | ||
| 7224 | Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029 | DB 5.414 05/10/29 | 0.000% | ||
| 7225 | Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11 | DB V5.403 09/11/35 | 0.000% | ||
| 7226 | Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031 | DB V5.297 05/09/31 | 0.000% | ||
| 7227 | Deutsche Bank Ny 12/31 Var | - | 0.000% | ||
| 7228 | Deutsche Telekom International Finance Bv | DT 9.25 06/01/32 | 0.000% | ||
| 7229 | Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029 | DB V5.373 01/10/29 . | 0.000% | ||
| 7230 | Deutsche Bank Ag 0 02/06/2032 | - | 0.000% | ||
| 7231 | Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14 | - | 0.000% | ||
| 7232 | Deutsche Bank Ag 0 | - | 0.000% | ||
| 7233 | Devon Energy Corp. 7.95 4/15/2032 | DVN 7.95 04/15/32 | 0.000% | ||
| 7234 | Devon Energy Corp. 4.750 05/15/2042 | DVN 4.75 05/15/42 | 0.000% | ||
| 7235 | Devon Energy Corp | DVN 5 06/15/45 | 0.000% | ||
| 7236 | Devon Energy Corporation | DVN 4.5 01/15/30 | 0.000% | ||
| 7237 | Devon Ene 5.2% 09/15/34 | DVN 5.2 09/15/34 | 0.000% | ||
| 7238 | Devon Energy 5.75% 09/54 | DVN 5.75 09/15/54 | 0.000% | ||
| 7239 | Devon Energy Corp 4.38 03/15/2029 | - | 0.000% | ||
| 7240 | Devon Energy Corporation 5.4% 5.4 2035-02-15 | - | 0.000% | ||
| 7241 | Devon Energy Corp 5.9% 02/15/2055 | - | 0.000% | ||
| 7242 | Devon Financing Co Llc 7.875 09/30/2031 | DVN 7.875 09/30/31 | 0.000% | ||
| 7243 | Diageo Capital Plc 3.875 05/18/2028 | DGELN 3.875 05/18/28 | 0.000% | ||
| 7244 | Diageo Capital Plc 2.125%, Due 04/29/2032 | DGELN 2.125 04/29/32 | 0.000% | ||
| 7245 | Diageo Capital P 5.5% 01/24/33 | DGELN 5.5 01/24/33 | 0.000% | ||
| 7246 | Diageo Cap Pl 5.625 10/33 | DGELN 5.625 10/05/33 | 0.000% | ||
| 7247 | Diamondback Energy Inc Regd 3.12500000 | FANG 3.125 03/24/31 | 0.000% | ||
| 7248 | Diamondback Energy, Inc. | FANG 5.75 04/18/54 | 0.000% | ||
| 7249 | Diamondback Energy Inc 5.55% Apr 01, 2035 | FANG 5.55 04/01/35 | 0.000% | ||
| 7250 | Dick'S Sporting Goods Inc 3.15% 01/15/2032 | DKS 3.15 01/15/32 | 0.000% | ||
| 7251 | Dick'S Sporting Goods Inc. 4.10 01/15/2052 | DKS 4.1 01/15/52 | 0.000% | ||
| 7252 | Dick'S Sporting Goods Inc 4% 10/01/2029 | - | 0.000% | ||
| 7253 | Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029 | DLR 3.6 07/01/29 | 0.000% | ||
| 7254 | Digital Realty Trust Lp 5.55 01/15/2028 | DLR 5.55 01/15/28 | 0.000% | ||
| 7255 | Discover Bank 2.7% 2/6/2030 | COF 2.7 02/06/30 BKN | 0.000% | ||
| 7256 | Walt Disney Co/The | DIS 6.4 12/15/35 | 0.000% | ||
| 7257 | Walt Disney Co/the | DIS 5.4 10/01/43 | 0.000% | ||
| 7258 | Walt Disney Co/the | DIS 4.75 11/15/46 | 0.000% | ||
| 7259 | Walt Disney, 2.75% 1sep2049, USD | DIS 2.75 09/01/49 | 0.000% | ||
| 7260 | Walt Disney Co 4.625 03/23/2040 | DIS 4.625 03/23/40 | 0.000% | ||
| 7261 | Walt Disney Co. | DIS 2.2 01/13/28 | 0.000% | ||
| 7262 | Walt Disney Co 3.8 May 13, 2060 | DIS 3.8 05/13/60 | 0.000% | ||
| 7263 | Walt Disney Co/The 3.75 03/14/2029 | - | 0.000% | ||
| 7264 | Walt Disney Company/The 4.00% 03/14/2031 4 | - | 0.000% | ||
| 7265 | Discover Financial Svs Sr Unsecured 11/32 6.7 | COF 6.7 11/29/32 | 0.000% | ||
| 7266 | Discover Financial Services 7.964 11-02-2034 | COF V7.964 11/02/34 | 0.000% | ||
| 7267 | Bank Of Montre 5.511 06/04/31 | BMO 5.511 06/04/31 | 0.000% | ||
| 7268 | Bank Of Montreal 4.64 2030-09-10 | BMO V4.64 09/10/30 | 0.000% | ||
| 7269 | Bank Of Montreal 5.203 02/01/2028 | BMO 5.203 02/01/28 | 0.000% | ||
| 7270 | Bank Of Montre 5.717% 09/25/28 | BMO 5.717 09/25/28 | 0.000% | ||
| 7271 | Bank Of Montreal (Fxd-Frn) Mtn 5% Jan 27, 2029 | BMO V5.004 01/27/29 | 0.000% | ||
| 7272 | Bank Of Montreal Series J, Variable Rate, Due 03/19/2030 | - | 0.000% | ||
| 7273 | Bank Of Montreal (Fxdfrn) Mtn 4.556/02/2029 | - | 0.000% | ||
| 7274 | Bank Of Var 06/32 | - | 0.000% | ||
| 7275 | Bank Of Montreal Mtn 5.36/02/2037 | - | 0.000% | ||
| 7276 | Bank Of Montreal Sr Unsecured 09/30 Var | - | 0.000% | ||
| 7277 | Bank Of New York Mellon Corp 3.85% 28-Apr-2028 | BK 3.85 04/28/28 MTN | 0.000% | ||
| 7278 | Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033 | BK V4.289 06/13/33 M | 0.000% | ||
| 7279 | Bank Of Ny Mello 4.543 02/01/2029 | BK V4.543 02/01/29 | 0.000% | ||
| 7280 | Bank Of Ny Mello 4.706 02/01/2034 | BK V4.706 02/01/34 | 0.000% | ||
| 7281 | Bank Of New York Mellon Corp/T Sr Unsecured 03/30 Var 4.975% 03/14/2030 | BK V4.975 03/14/30 M | 0.000% | ||
| 7282 | Bank Of New York Mellon Corp/T Sr Unsecured 03/35 Var 5.188% 03/14/2035 | BK V5.188 03/14/35 M | 0.000% | ||
| 7283 | Bank Of New York Mellon Corp. (The) 5.06 2032-07-22 | BK V5.06 07/22/32 | 0.000% | ||
| 7284 | Bank Of New York Mellon Corp/The Mtn 5.22% Nov 20, 2035 | BK V5.225 11/20/35 | 0.000% | ||
| 7285 | Bank Of New Var 01/30 | - | 0.000% | ||
| 7286 | Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036 | BK V5.316 06/06/36 | 0.000% | ||
| 7287 | Bank Of Ny Mellon Corp Sr Unsecured 04/32 Var | - | 0.000% | ||
| 7288 | Bank Of Ny Mellon Corp Sr Unsecured 04/37 Var | - | 0.000% | ||
| 7289 | Bank Of New York Mellon Corp/The Mtn 5.18 20340812 | - | 0.000% | ||
| 7290 | Bank Of Nova Scotia 2.15 08/01/2031 | BNS 2.15 08/01/31 | 0.000% | ||
| 7291 | Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032 | BNS 2.45 02/02/32 | 0.000% | ||
| 7292 | The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037 | BNS V4.588 05/04/37 | 0.000% | ||
| 7293 | Bank Of Nova Var 11/32 | BNS V4.74 11/10/32 | 0.000% | ||
| 7294 | Bank Of Nova Scotia/The 5.13 02/14/2031 | BNS V5.13 02/14/31 | 0.000% | ||
| 7295 | Bank Of Nova Scotia Sr Unsecured 09/31 Var | - | 0.000% | ||
| 7296 | Bank Of Nova Scotia 4.25% 02/02/2029 | - | 0.000% | ||
| 7297 | Bank Of Nova Scotia/The 4.81 02/02/2034 | - | 0.000% | ||
| 7298 | Bank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029 | - | 0.000% | ||
| 7299 | Bank Of Nova Scotia/The | - | 0.000% | ||
| 7300 | Bank 2018-Bnk13 | BANK 2018-BN13 A5 | 0.000% | ||
| 7301 | Bank 2019-Bnk18 | BANK 2019-BN18 A4 | 0.000% | ||
| 7302 | Bank 2019-Bnk20 | BANK 2019-BN20 A3 | 0.000% | ||
| 7303 | Bank 3.538 11/15/2054 | BANK 2017-BNK9 A4 | 0.000% | ||
| 7304 | Bank 2019-Bnk22 | BANK 2019-BN22 A4 | 0.000% | ||
| 7305 | Bank 1.844 03/15/2063 | BANK 2020-BN28 A4 | 0.000% | ||
| 7306 | Bank_25-Bnk51 A5 | - | 0.000% | ||
| 7307 | Bank_21-Bn32 A5 2.64% Apr 15, 2054 | BANK 2021-BN32 A5 | 0.000% | ||
| 7308 | Bank5 2024-5Yr10 Ser 2024-5Yr10 Cl A3 Regd 5.30200000 2057-10-15 | BANK5 2024-5YR10 A3 | 0.000% | ||
| 7309 | Bank5 Trust 2025-5Yr13 Bank5 2025 5Yr13 A3 5.753 01/15/2058 | BANK5 2025-5YR13 A3 | 0.000% | ||
| 7310 | BANK5 BANK5 2026 5YR24 A3 | - | 0.000% | ||
| 7311 | Banner Health 3.181% 2050-01-01 | BANNER 3.181 01/01/5 | 0.000% | ||
| 7312 | Baptist Healthcare 3.54 08/15/2050 | BAPHLT 3.54 08/15/50 | 0.000% | ||
| 7313 | Barclays Plc Sr Unsecured 08/45 5.25 | BACR 5.25 08/17/45 | 0.000% | ||
| 7314 | Barclays Plc 4.337 01/10/2028 | BACR 4.337 01/10/28 | 0.000% | ||
| 7315 | Barclays Plc 2.65 Jun 24, 2031 | BACR V2.645 06/24/31 | 0.000% | ||
| 7316 | Barclays Plc 3.56% Sep 23, 2035 | BACR V3.564 09/23/35 | 0.000% | ||
| 7317 | Barclays Plc 3.33 11/24/2042 | BACR V3.33 11/24/42 | 0.000% | ||
| 7318 | Barclays Plc Sr Unsecured 11/28 Var 7.39 | BACR V7.385 11/02/28 | 0.000% | ||
| 7319 | Barclays Plc 7.119 06/27/2034 | BACR V7.119 06/27/34 | 0.000% | ||
| 7320 | Barclays Plc 6.036 03/12/2055 | BACR V5.335 09/10/35 | 0.000% | ||
| 7321 | Barclays Plc 5.09% Feb 25, 2029 | BACR V5.086 02/25/29 | 0.000% | ||
| 7322 | Barclays Plc 5.37% Feb 25, 2031 | BACR V5.367 02/25/31 | 0.000% | ||
| 7323 | Barclays Plc 5.79 02/25/2036 | BACR V5.785 02/25/36 | 0.000% | ||
| 7324 | Barclays Plc 4.48 11/11/2029 | BACR V4.476 11/11/29 | 0.000% | ||
| 7325 | Barclays Plc Sr Unsecured 05/30 Var | - | 0.000% | ||
| 7326 | Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24 | - | 0.000% | ||
| 7327 | Barclays Plc 4.911% 06/26/2030 | - | 0.000% | ||
| 7328 | Barclays Plc V/R 06/26/32 | - | 0.000% | ||
| 7329 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037 | - | 0.000% | ||
| 7330 | Barings Private Credit Corp 6.15 06/11/2030 | - | 0.000% | ||
| 7331 | Barings Private Credit Sr Unsecured 144A 08/31 6.5 6.5 08/18/2031 | - | 0.000% | ||
| 7332 | Barrick North America Finance Llc | ABXCN 5.75 05/01/43 | 0.000% | ||
| 7333 | Basin Electric Power Cooperative I 5.85 10/15/2055 | - | 0.000% | ||
| 7334 | Baxalta Inc | TACHEM 5.25 06/23/45 | 0.000% | ||
| 7335 | Baxter International Inc 2.27% 01Dec2028 | BAX 2.272 12/01/28 | 0.000% | ||
| 7336 | Bay Area Toll Authority | CA BAYTRN 6.26 04/01 | 0.000% | ||
| 7337 | Bay Area Ca Toll Auth Toll Bri Baytrn 04/50 Fixed 7.043 | CA BAYTRN 7.04 04/01 | 0.000% | ||
| 7338 | Bay Area Toll Auth Calif Toll 3.13 04/01/2055 | CA BAYTRN 3.13 04/01 | 0.000% | ||
| 7339 | Baylor Scott & White Hol 4.185 11/15/2045 | BSWHLD 4.185 11/15/4 | 0.000% | ||
| 7340 | Baylor Scott & White Holdings 2.84% Nov 15, 2050 | BSWHLD 2.839 11/15/5 | 0.000% | ||
| 7341 | Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058 | BBCMS 2025-5C33 A4 | 0.000% | ||
| 7342 | Bbcms Mortgage Trust 2022-C14 Bbcms 2022 C14 A5 | BBCMS 2022-C14 A5 | 0.000% | ||
| 7343 | Bbcms Mortgage Trust 2023-C20 | BBCMS 2023-C20 A5 | 0.000% | ||
| 7344 | Bbcms Mortgage Trust 2024-5c31 5.61% 12/01/2057 | BBCMS 2024-5C31 A3 | 0.000% | ||
| 7345 | Bbcms_25-C32 A5 5.72% Feb 15, 2062 | BBCMS 2025-C32 A5 | 0.000% | ||
| 7346 | Bbcms Mortgage Trust 2025-C35 5.59 07/15/2058 | BBCMS 2025-C35 A5 | 0.000% | ||
| 7347 | Becton, Dickinson And Company 2.82% May 20/30 | BDX 2.823 05/20/30 | 0.000% | ||
| 7348 | Becton Dickins 1.957% 02/11/31 | BDX 1.957 02/11/31 | 0.000% | ||
| 7349 | Becton Dickinson & Co 4.693 02/13/2028 | BDX 4.693 02/13/28 | 0.000% | ||
| 7350 | Becton Dickinson And Company 4.87 02/08/2029 | BDX 4.874 02/08/29 | 0.000% | ||
| 7351 | Becton Dickinso 5.11% 02/08/34 | BDX 5.11 02/08/34 | 0.000% | ||
| 7352 | Bell Canada Company Guar 04/48 4.464 | BCECN 4.464 04/01/48 | 0.000% | ||
| 7353 | Bell Telephone Company Of Canada O 2.15 02/15/2032 | BCECN 2.15 02/15/32 | 0.000% | ||
| 7354 | Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033 | BCECN 5.1 05/11/33 | 0.000% | ||
| 7355 | Bell Telephone Company Of Canada O 5.45 11/15/2036 | - | 0.000% | ||
| 7356 | Amcor Flexibles North Am 2.63 06/19/2030 | AMCR 2.63 06/19/30 | 0.000% | ||
| 7357 | Benchmark 2019-B9 Mortgage Trust | BMARK 2019-B9 A5 | 0.000% | ||
| 7358 | Benchmark 2018-B3 Mortgage Trust | BMARK 2018-B3 A5 | 0.000% | ||
| 7359 | Benchmark 2020-b16 Mortgage Trust | BMARK 2020-B16 A5 | 0.000% | ||
| 7360 | Benchmark 2018-b6 Mortgage Trust | BMARK 2018-B6 A4 | 0.000% | ||
| 7361 | Benchmark Mortgage Trust 1.85 09/15/2053 | BMARK 2020-B19 A5 | 0.000% | ||
| 7362 | Benchmark Mortgage Trust 2.031 07/15/2053 | BMARK 2020-B18 A5 | 0.000% | ||
| 7363 | Bmark 2021-B30 A5 2.576 11/15/2054 | BMARK 2021-B30 A5 | 0.000% | ||
| 7364 | Benchmark 2020-B21 Mortgage Trust Ser 2020-B21 Cl A5 V/R Regd 1.97750000 | BMARK 2020-B21 A5 | 0.000% | ||
| 7365 | Benchmark Mortgage Trust Series 2024-V5 Class A3, 5.8053% 1/10/2057 5.8053 2057-01-10 | BMARK 2024-V5 A3 | 0.000% | ||
| 7366 | Benchmark Mortgage Trust 5.249 01/15/2058 | - | 0.000% | ||
| 7367 | Bmark 23-B38 A4 5.5246% 04-15-56/02-17-33 | BMARK 2023-B38 A4 | 0.000% | ||
| 7368 | Bmark 2024-V6 A3 5.9255% 3/15/2029 | BMARK 2024-V6 A3 | 0.000% | ||
| 7369 | Benchmark 2026-V20 Mortgage Trust 5.853% | - | 0.000% | ||
| 7370 | Wr Berkley Corp. | WRB 4.75 08/01/44 | 0.000% | ||
| 7371 | W R Berkley Corp 3.150000% 09/30/2061 | WRB 3.15 09/30/61 | 0.000% | ||
| 7372 | Berkshire Hathaway Energy Co | BRKHEC 3.8 07/15/48 | 0.000% | ||
| 7373 | Berkshire Hathaway Energy Co Sr Nt 4.25 2050-10-15 | BRKHEC 4.25 10/15/50 | 0.000% | ||
| 7374 | Berkshire Hathaway Energ 2.85 05/15/2051 | BRKHEC 2.85 05/15/51 | 0.000% | ||
| 7375 | Berkshire Hathaw 4.6 05/01/2053 | BRKHEC 4.6 05/01/53 | 0.000% | ||
| 7376 | Berkshire Hathaway Fin Corpl4.4% 05-15-2042 | BRK 4.4 05/15/42 | 0.000% | ||
| 7377 | Berkshire Hathaway Finance Corp 1.85 12/03/2030 | BRK 1.85 03/12/30 | 0.000% | ||
| 7378 | Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050 | BRK 2.85 10/15/50 | 0.000% | ||
| 7379 | Berkshire Hathaway Fin Regd 2.87500000 | BRK 2.875 03/15/32 | 0.000% | ||
| 7380 | Berkshire Hathaway Inc 4.5 2043-02-11 | BRK 4.5 02/11/43 | 0.000% | ||
| 7381 | Berry Global Inc 5.8% Jun 15, 2031 | AMCR 5.8 06/15/31 | 0.000% | ||
| 7382 | Berry Global Inc 5.65% Jan 15, 2034 | AMCR 5.65 01/15/34 | 0.000% | ||
| 7383 | Best Buy Co Inc 4.45% 10/01/2028 | BBY 4.45 10/01/28 | 0.000% | ||
| 7384 | Beth Israel Lahey Health, Inc. | BETHIS 3.08 07/01/51 | 0.000% | ||
| 7385 | Biogen Inc 5.2 09/15/2045 | BIIB 5.2 09/15/45 | 0.000% | ||
| 7386 | Biogen Inc Sr Unsecured 05/30 2.25 | BIIB 2.25 05/01/30 | 0.000% | ||
| 7387 | Biogen, 3.25% 15feb2051, USD | BIIB 3.25 02/15/51 | 0.000% | ||
| 7388 | Biogen In 5.75% 05/15/35 | BIIB 5.75 05/15/35 | 0.000% | ||
| 7389 | Biogen Inc 5.05 01/15/2031 | BIIB 5.05 01/15/31 | 0.000% | ||
| 7390 | Black Hills Corporation 4.35% May 01, 2033 | BKH 4.35 05/01/33 | 0.000% | ||
| 7391 | Black Hills Corp 3.875 10/15/2049 | BKH 3.875 10/15/49 | 0.000% | ||
| 7392 | Black Hills Corp. | BKH 6.15 05/15/34 | 0.000% | ||
| 7393 | Black Hills Corp 6% 01/15/35 | BKH 6 01/15/35 | 0.000% | ||
| 7394 | Blackrock Inc 3.25% Due | BLK 2.4 04/30/30 | 0.000% | ||
| 7395 | Blackrock Inc 01/28/2031 | BLK 1.9 01/28/31 | 0.000% | ||
| 7396 | Blackstone Private Credit Fund 5.95 16/07/2029 | BCRED 4 01/15/29 | 0.000% | ||
| 7397 | Blackstone Private Credit Fund 7.3% 11/27/2028 | BCRED 7.3 11/27/28 | 0.000% | ||
| 7398 | Blackstone Private Credit Fund 5.95 2029-07-16 | BCRED 5.95 07/16/29 | 0.000% | ||
| 7399 | Blackstone Private Credit Fund 5.6 2029-11-22 | BCRED 5.6 11/22/29 | 0.000% | ||
| 7400 | Blackstone Private Credit Fund 6 2034-11-22 | BCRED 6 11/22/34 | 0.000% | ||
| 7401 | Blackstone Private Credit Fund 6 2032-01-29 | BCRED 6 01/29/32 | 0.000% | ||
| 7402 | BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05 | - | 0.000% | ||
| 7403 | Blackstone Private Credit Fund Callable Notes 5.35% 03/12/2031 | - | 0.000% | ||
| 7404 | Blackstone Private Credit Fund 6.2% 6.2 11/15/2031 | - | 0.000% | ||
| 7405 | Blackstone Secured Lending Fund 5.35 2028-04-13 | BXSL 5.35 04/13/28 | 0.000% | ||
| 7406 | BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31 | - | 0.000% | ||
| 7407 | Blackstone Secured Lend Sr Unsecured 09/29 5.25 5.25 09/04/2029 5.25 2029-09-04 | - | 0.000% | ||
| 7408 | Blackstone Secur 5.9% 05/21/31 | - | 0.000% | ||
| 7409 | Blackrock Funding Inc 5.000000% 03/14/2034 | BLK 5 03/14/34 | 0.000% | ||
| 7410 | Blackrock Funding Inc 5.250000% 03/14/2054 | BLK 5.25 03/14/54 | 0.000% | ||
| 7411 | Blackrock Funding Inc 5.35% 08Jan2055 | BLK 5.35 01/08/55 | 0.000% | ||
| 7412 | Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034 | BX 5 12/06/34 | 0.000% | ||
| 7413 | Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030 | - | 0.000% | ||
| 7414 | Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036 | - | 0.000% | ||
| 7415 | Block Ficial Llc 2.50 07/15/2028 | HRB 2.5 07/15/28 | 0.000% | ||
| 7416 | Blue Owl Credit 6.6% 09/15/29 | OCINCC 6.6 09/15/29 | 0.000% | ||
| 7417 | Blue Owl Credit Income Sr Unsecured 144A 06/29 6.25 | - | 0.000% | ||
| 7418 | Blue Owl Finance Llc 6.25% Apr 18, 2034 | OWL 6.25 04/18/34 | 0.000% | ||
| 7419 | STANFORD UNIVERSITY 4.15% Aug 01, 2030 | STNFRD 4.146 08/01/3 | 0.000% | ||
| 7420 | BMO 2024-5c8 Mortgage Trust 5.63% 12/01/2057 | BMO 2024-5C8 A3 | 0.000% | ||
| 7421 | Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29 | BWP 4.8 05/03/29 | 0.000% | ||
| 7422 | Boardwalk 5.375% 02/15/36 | - | 0.000% | ||
| 7423 | Bmo 2026-5C15 Mortgage Trust 5.68 06/15/2059 | - | 0.000% | ||
| 7424 | Boeing Co 6.875 03/15/2039 | BA 6.875 03/15/39 | 0.000% | ||
| 7425 | Boeing Co/The 5.88 02/15/2040 | BA 5.875 02/15/40 | 0.000% | ||
| 7426 | Boeing Co. 3.20% 01 Mar 2029 | BA 3.2 03/01/29 | 0.000% | ||
| 7427 | Boeing Co. 3.60% 01 May 2034 | BA 3.6 05/01/34 | 0.000% | ||
| 7428 | The Boeing Company 3.900% 05/01/2049 | BA 3.9 05/01/49 | 0.000% | ||
| 7429 | Boeing Co/the | BA 3.95 08/01/59 | 0.000% | ||
| 7430 | Boeing Co 3.25 02/01/2028 | BA 3.25 02/01/28 | 0.000% | ||
| 7431 | Boeing Co 3.625 02/01/2031 | BA 3.625 02/01/31 | 0.000% | ||
| 7432 | Booking Hldgs Inc 5.375 07May36 | - | 0.000% | ||
| 7433 | Booz Allen Hamilton Inc 5.95 08-04-2033 | BAH 5.95 08/04/33 | 0.000% | ||
| 7434 | Booz Allen Hamilton Inc 5.95% Apr 15, 2035 | BAH 5.95 04/15/35 | 0.000% | ||
| 7435 | Booz Allen Hamilton Inc 5.375% | - | 0.000% | ||
| 7436 | Boston Properties Lp 4.5% 12/01/2028 | BXP 4.5 12/01/28 | 0.000% | ||
| 7437 | Bxp 3.4 06/21/29 | BXP 3.4 06/21/29 | 0.000% | ||
| 7438 | Boston Properties Lp 2.9 03/15/2030 | BXP 2.9 03/15/30 | 0.000% | ||
| 7439 | Boston Properti 2.45% 10/01/33 | BXP 2.45 10/01/33 | 0.000% | ||
| 7440 | Boston Properties L.P. 5.75 2035-01-15 | BXP 5.75 01/15/35 | 0.000% | ||
| 7441 | Boston Pr 6.05 101536 | - | 0.000% | ||
| 7442 | Boston Scientific Corp. 4.55% 2039-03-01 | BSX 4.55 03/01/39 | 0.000% | ||
| 7443 | Bpln 3 02/24/50 | BPLN 3 02/24/50 | 0.000% | ||
| 7444 | Bpln 3.633 04/06/30 | BPLN 3.633 04/06/30 | 0.000% | ||
| 7445 | BP Capital Markets America Inc 1.75 08/10/2030 | BPLN 1.749 08/10/30 | 0.000% | ||
| 7446 | Bp Capital Markets America Inc 2.77 Nov 10, 2050 | BPLN 2.772 11/10/50 | 0.000% | ||
| 7447 | Bp Cap Markets America | BPLN 3.379 02/08/61 | 0.000% | ||
| 7448 | Bp Capital Markets America Inc 3.06% Jun 17, 2041 | BPLN 3.06 06/17/41 | 0.000% | ||
| 7449 | Bp Cap Mkts Amer 4.812 02/13/2033 | BPLN 4.812 02/13/33 | 0.000% | ||
| 7450 | Bp Capital Markets America Inc 4.97% Oct 17, 2029 | BPLN 4.97 10/17/29 | 0.000% | ||
| 7451 | Bp Capital Markets America Inc,4.868,2029-11-25 | BPLN 4.868 11/25/29 | 0.000% | ||
| 7452 | Brighthouse Financial Inc 5.63 05/15/2030 | BHF 5.625 05/15/30 | 0.000% | ||
| 7453 | Brighthouse Financial Inc | BHF 3.85 12/22/51 | 0.000% | ||
| 7454 | Bristol-myers Squibb Co 3.4 Jul 26, 2029 | BMY 3.4 07/26/29 | 0.000% | ||
| 7455 | Bristol-myers Squibb Co 4.13% Jun 15, 2039 | BMY 4.125 06/15/39 | 0.000% | ||
| 7456 | Bristol-myers Squibb Co 3.45% Nov 15, 2027 | BMY 3.45 11/15/27 | 0.000% | ||
| 7457 | Bristol-myers Squibb Co 4.63% May 15, 2044 | BMY 4.625 05/15/44 | 0.000% | ||
| 7458 | Bristol-myers Squibb Co 4.35% Nov 15, 2047 | BMY 4.35 11/15/47 | 0.000% | ||
| 7459 | Bristol-Myers Squibb Co., 1.45%, due 11/13/2030 | BMY 1.45 11/13/30 | 0.000% | ||
| 7460 | Bristol-myers Squibb Co 2.35% Nov 13, 2040 | BMY 2.35 11/13/40 | 0.000% | ||
| 7461 | Bristol-myers Squibb Co Regd 2.55000000 | BMY 2.55 11/13/50 | 0.000% | ||
| 7462 | Bristol-Myers Squibb Co Regd 2.95000000 | BMY 2.95 03/15/32 | 0.000% | ||
| 7463 | Bristol-Myers Squibb Co 3.7% Mar 15, 2052 | BMY 3.7 03/15/52 | 0.000% | ||
| 7464 | Bristol-Myers Squibb Co Regd 5.75000000 | BMY 5.75 02/01/31 | 0.000% | ||
| 7465 | Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033 | BMY 5.9 11/15/33 | 0.000% | ||
| 7466 | Bristol-Myers Squibb Co 5.55% 02/22/2054 | BMY 5.55 02/22/54 | 0.000% | ||
| 7467 | Province Of British Columbia Canada | BRCOL 1.3 01/29/31 | 0.000% | ||
| 7468 | Equitable Holdings, Inc. | EQH 5.594 01/11/33 | 0.000% | ||
| 7469 | Essential Utilities Inc 2.4 05/01/2031 | WTRG 2.4 05/01/31 | 0.000% | ||
| 7470 | Essential Utilities Inc 5.300000% 05/01/2052 | WTRG 5.3 05/01/52 | 0.000% | ||
| 7471 | Essential Utilities Inc 5.25% Aug 15, 2035 | WTRG 5.25 08/15/35 | 0.000% | ||
| 7472 | Essential Utilities Inc 5.13% Mar 15, 2036 5.13 2036-03-15 | - | 0.000% | ||
| 7473 | Essential Properties Lp 5.4% Dec 01, 2035 | EPRT 5.4 12/01/35 | 0.000% | ||
| 7474 | Essential Properties Lp 5.387/15/2036 | - | 0.000% | ||
| 7475 | Essex Portfolio Lp Company Guar 03/29 4 | ESS 4 03/01/29 | 0.000% | ||
| 7476 | Essex Portfolio Lp 3% | ESS 3 01/15/30 | 0.000% | ||
| 7477 | Essex Portfolio Lp 1.65 Jan 15, 2031 | ESS 1.65 01/15/31 | 0.000% | ||
| 7478 | Essex Portfolio Lp,5.5,2034-04-01 | ESS 5.5 04/01/34 | 0.000% | ||
| 7479 | Essex Portfolio Lp 4.875 2036-02-15 | - | 0.000% | ||
| 7480 | Estee LAUDer Cos. Inc. | EL 4.375 06/15/45 | 0.000% | ||
| 7481 | Estee LAUDer Cos Inc/the | EL 3.125 12/01/49 | 0.000% | ||
| 7482 | Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030 | EL 2.6 04/15/30 | 0.000% | ||
| 7483 | Estee Lauder Co Inc 1.95 03/15/2031 | EL 1.95 03/15/31 | 0.000% | ||
| 7484 | Estee Lauder Cos Inc/The 4.38 05/15/2028 | EL 4.375 05/15/28 | 0.000% | ||
| 7485 | Estee Lauder Companies Inc. (The) 4.65 05/15/2033 | EL 4.65 05/15/33 | 0.000% | ||
| 7486 | European Bank For Reconstruction & Development 4.25% 03/13/2034 | EBRD 4.25 03/13/34 M | 0.000% | ||
| 7487 | European Investment Bank 0.875% 2030-05-17 | EIB 0.875 05/17/30 | 0.000% | ||
| 7488 | European Investment Bank 1.25% Feb 14, 2031 | EIB 1.25 02/14/31 | 0.000% | ||
| 7489 | Everest Reinsurance Hldg 3.5 10/15/2050 | RE 3.5 10/15/50 | 0.000% | ||
| 7490 | Everest Reinsurance Hldg Sr Unsecured 10/52 3.125 | RE 3.125 10/15/52 | 0.000% | ||
| 7491 | Evergy Inc 2.9% 09/15/2029 | EVRG 2.9 09/15/29 | 0.000% | ||
| 7492 | Evergy Inc 4.25 03/15/2029 | - | 0.000% | ||
| 7493 | Evergy Kansas Central Inc 3.45 Apr 15, 2050 | EVRG 3.45 04/15/50 | 0.000% | ||
| 7494 | Evergy Kansas Ce 5.7% 03/15/53 | EVRG 5.7 03/15/53 | 0.000% | ||
| 7495 | Evergy Kansas Central Inc 5.25% Mar 15, 2035 | EVRG 5.25 03/15/35 | 0.000% | ||
| 7496 | Evergy Kansas Central Inc 4.7 03/13/2028 | EVRG 4.7 03/13/28 | 0.000% | ||
| 7497 | Evergy Kansas Central Inc 5.37/01/2036 | - | 0.000% | ||
| 7498 | Evergy Kansas Central Inc | - | 0.000% | ||
| 7499 | Evergy Metro Inc 5.4% Apr 01, 2034 | EVRG 5.4 04/01/34 | 0.000% | ||
| 7500 | Evergy Metro Inc 5.13% Aug 15, 2035 | EVRG 5.125 08/15/35 | 0.000% | ||
| 7501 | Eversource Energy 3.3% 2028-01-15 | ES 3.3 01/15/28 M | 0.000% | ||
| 7502 | Eversource Energy 3.45% Jan 15, 2050 | ES 3.45 01/15/50 | 0.000% | ||
| 7503 | Eversource Energy 1.65 Aug 15, 2030 | ES 1.65 08/15/30 R | 0.000% | ||
| 7504 | Eversource Energy | ES 3.375 03/01/32 | 0.000% | ||
| 7505 | Eversource Energ 5.125 05/15/2033 | ES 5.125 05/15/33 | 0.000% | ||
| 7506 | Eversource Ener 5.85% 04/15/31 | ES 5.85 04/15/31 | 0.000% | ||
| 7507 | Eversource Energy 4.45% Dec 15, 2030 | - | 0.000% | ||
| 7508 | Exelon Generation Co Llc 6.25% 10/01/2039 | CEG 6.25 10/01/39 | 0.000% | ||
| 7509 | Exelon Corp | EXC 5.625 06/15/35 | 0.000% | ||
| 7510 | Exelon Corp | EXC 4.95 06/15/35 * | 0.000% | ||
| 7511 | Exelon Corp | EXC 5.1 06/15/45 | 0.000% | ||
| 7512 | Exelon Corp 0.0445 04/15/2046 | EXC 4.45 04/15/46 | 0.000% | ||
| 7513 | Exelon Corp 4.7% 04/15/2050 | EXC 4.7 04/15/50 | 0.000% | ||
| 7514 | Exelon Co 5.6 03/15/2053 | EXC 5.6 03/15/53 | 0.000% | ||
| 7515 | Exelon Corp 5.15 03/15/2029 | EXC 5.15 03/15/29 | 0.000% | ||
| 7516 | Exelon Corp 2034-03-15 | EXC 5.45 03/15/34 | 0.000% | ||
| 7517 | Exelon Corporation 5.88% Mar 15, 2055 | EXC 5.875 03/15/55 | 0.000% | ||
| 7518 | Exelon Corporation 4.95% Mar 15, 2036 4.95 2036-03-15 | - | 0.000% | ||
| 7519 | Fnma Pool Bm3564 Fn 07/47 Fixed Var | - | 0.000% | ||
| 7520 | Expedia Inc 3.25 Feb 15, 2030 | EXPE 3.25 02/15/30 | 0.000% | ||
| 7521 | Expedia Group Inc 2.95 03/15/2031 | EXPE 2.95 03/15/31 | 0.000% | ||
| 7522 | Exp-imp Bk Korea | EIBKOR 1.25 09/21/30 | 0.000% | ||
| 7523 | Exp-Imp Bk Korea 5.125 01/11/2033 | EIBKOR 5.125 01/11/3 | 0.000% | ||
| 7524 | Export-Import Bank Of Korea 4.5% Jan 11, 2029 | EIBKOR 4.5 01/11/29 | 0.000% | ||
| 7525 | Export-Import Bank Of Korea 4.63% Jan 11, 2034 | EIBKOR 4.625 01/11/3 | 0.000% | ||
| 7526 | Export-Import Bank Of Korea 4.63% Jan 14, 2028 | EIBKOR 4.625 01/14/2 | 0.000% | ||
| 7527 | Export-Import Bank Of Korea 5.25% Jan 14, 2035 | EIBKOR 5.25 01/14/35 | 0.000% | ||
| 7528 | Olympus Water US Holding Corp., Series 144A, Senior, Secured, Notes, Callable, 9.750% Nov 15, 2028 | - | 0.000% | ||
| 7529 | Olympus Water US Holding Corporation, Series 144A, Senior, Secured, Notes, Callable, 7.250% Feb 15, 2033 | - | 0.000% | ||
| 7530 | MULTNOMAH CLACKAMAS CNTYS OR S MULSCD 06/31 FIXED 5 | - | 0.000% | ||
| 7531 | Export Development Canada Mtn 4% Jun 20, 2030 | EDC 4 06/20/30 | 0.000% | ||
| 7532 | Extra Space Storage Sr Unsec 2.35% 03-15-32 | EXR 2.35 03/15/32 | 0.000% | ||
| 7533 | Extra Space Storage Lp Regd 5.50000000 | EXR 5.5 07/01/30 | 0.000% | ||
| 7534 | Extra Space Storage Lp 3.88 12/15/2027 | EXR 3.875 12/15/27 | 0.000% | ||
| 7535 | Extra Space Storage Lp Corp. Note | EXR 5.9 01/15/31 | 0.000% | ||
| 7536 | Extra Space Storage Lp 5.4% 02/01/2034 | EXR 5.4 02/01/34 | 0.000% | ||
| 7537 | Extra Space Storage Lp 5.35% Jan 15, 2035 | EXR 5.35 01/15/35 | 0.000% | ||
| 7538 | Extra Space Storage Lp 5.4% Jun 15, 2035 | EXR 5.4 06/15/35 | 0.000% | ||
| 7539 | Extra Space Storage Lp 0.0495 01/15/2033 | EXR 4.95 01/15/33 | 0.000% | ||
| 7540 | Exxon Mobil Corp 2.995% 08/16/2039 | XOM 2.995 08/16/39 | 0.000% | ||
| 7541 | Exxon Mobil Corp | XOM 3.095 08/16/49 | 0.000% | ||
| 7542 | Flir Systems Inc 2.5 08/01/2030 | TDY 2.5 08/01/30 | 0.000% | ||
| 7543 | Fnb Corp/Pa 5.722 12/11/2030 | FNB V5.722 12/11/30 | 0.000% | ||
| 7544 | Meta Platforms 4.65 08/15/2062 | META 4.65 08/15/62 | 0.000% | ||
| 7545 | Meta Platforms Inc 4.6 05/15/2028 | META 4.6 05/15/28 | 0.000% | ||
| 7546 | Meta Platforms 5.75 05/15/2063 | META 5.75 05/15/63 | 0.000% | ||
| 7547 | Fairfax Financial Holdings Ltd. | FFHCN 3.375 03/03/31 | 0.000% | ||
| 7548 | Fairfax Financial Holdings Ltd 6% Dec 07, 2033 | FFHCN 6 12/07/33 | 0.000% | ||
| 7549 | Fairfax Financial Holdings Ltd 6.1% Mar 15, 2055 | FFHCN 6.1 03/15/55 | 0.000% | ||
| 7550 | Fairfax Financial Holdings Ltd 6.5% May 20, 2055 6.5 2055-05-20 | - | 0.000% | ||
| 7551 | Fairfax Financial Holdings Ltd 6.2% 6/8/2056 6.2 2056-06-08 | - | 0.000% | ||
| 7552 | Freddie Mac Gold Pool | FG G00887 | 0.000% | ||
| 7553 | Freddie Mac Gold Pool Fg 03/28 Fixed 7.5 | FG G00888 | 0.000% | ||
| 7554 | Freddie Mac Gold Pool | FG G01157 | 0.000% | ||
| 7555 | Fed Hm Ln Pc Pool G30642 Fg 05/33 Fixed 3 | FG G30642 | 0.000% | ||
| 7556 | Freddie Mac Gold Pool | FG G30646 | 0.000% | ||
| 7557 | Freddie Mac Gold Pool | FG A44893 | 0.000% | ||
| 7558 | Fed Hm Ln Pc Pool A56495 Fg 01/37 Fixed 5.5 | FG A56495 | 0.000% | ||
| 7559 | Fed Hm Ln Pc Pool A65647 Fg 09/37 Fixed 5.5 | FG A65647 | 0.000% | ||
| 7560 | Freddie Mac Gold Pool | FG A68323 | 0.000% | ||
| 7561 | Fed Hm Ln Pc Pool A68726 Fg 11/37 Fixed 6.5 | FG A68726 | 0.000% | ||
| 7562 | Fed Hm Ln Pc Pool A71408 Fg 01/38 Fixed 5.5 | FG A71408 | 0.000% | ||
| 7563 | Fed Hm Ln Pc Pool A71807 Fg 02/38 Fixed 5 | FG A71807 | 0.000% | ||
| 7564 | Freddie Mac Gold Pool | FG A72748 | 0.000% | ||
| 7565 | Fed Hm Ln Pc Pool A73116 Fg 02/38 Fixed 6.5 | FG A73116 | 0.000% | ||
| 7566 | Alabama Power Co Sr Unsecured 03/52 3 | FG A73702 | 0.000% | ||
| 7567 | Freddie Mac Gold Pool | FG G02141 | 0.000% | ||
| 7568 | Fed Hm Ln Pc Pool G02251 Fg 08/36 Fixed 6 | FG G02251 | 0.000% | ||
| 7569 | Freddie Mac Gold Pool | FG G02596 | 0.000% | ||
| 7570 | Freddie Mac Gold Pool | FG G02629 | 0.000% | ||
| 7571 | Fed Hm Ln Pc Pool G04126 Fg 06/37 Fixed 6 | FG G04126 | 0.000% | ||
| 7572 | Freddie Mac Gold Pool | FG G03408 | 0.000% | ||
| 7573 | Plains All Amer Pipeline Sr Unsecured 01/37 6.65 | FG G03695 | 0.000% | ||
| 7574 | Fed Hm Ln Pc Pool G03698 Fg 12/37 Fixed 6 6% 12/01/2037 | FG G03698 | 0.000% | ||
| 7575 | Freddie Mac Gold Pool | FG G03854 | 0.000% | ||
| 7576 | Fed Hm Ln Pc Pool G04013 Fg 01/38 Fixed 5.5 | FG G04013 | 0.000% | ||
| 7577 | Fed Hm Ln Pc Pool G04264 Fg 04/38 Fixed 5.5 5.5 | FG G04264 | 0.000% | ||
| 7578 | Freddie Mac Gold Pool | FG G04385 | 0.000% | ||
| 7579 | Freddie Mac Gold Pool | FG G04691 | 0.000% | ||
| 7580 | Freddie Mac Gold Pool | FG G04951 | 0.000% | ||
| 7581 | Freddie Mac Gold Pool | FG G05205 | 0.000% | ||
| 7582 | Fg G05484 | FG G05484 | 0.000% | ||
| 7583 | Edison International Sr Unsecured 03/28 4.125 | FG G06085 | 0.000% | ||
| 7584 | Freddie Mac Gold Pool | FG G06669 | 0.000% | ||
| 7585 | Freddie Mac Gold Pool | FG G07293 | 0.000% | ||
| 7586 | Freddie Mac Gold Pool | FG G07387 | 0.000% | ||
| 7587 | Fed Hm Ln Pc Pool G07527 Fg 10/43 Fixed 3 3 | FG G07527 | 0.000% | ||
| 7588 | Freddie Mac Gold Pool | FG G07828 | 0.000% | ||
| 7589 | Freddie Mac Gold Pool | FG G15100 | 0.000% | ||
| 7590 | Goldman Sachs Group Inc Sr Unsecured 01/27 3.85 | FG G14953 | 0.000% | ||
| 7591 | Freddie Mac Gold Pool | FG G16422 | 0.000% | ||
| 7592 | Freddie Mac Gold Pool | FG G08780 | 0.000% | ||
| 7593 | Freddie Mac Gold Pool | FG G08784 | 0.000% | ||
| 7594 | Freddie Mac Gold Pool 4.5 10/01/2047 | FG G08786 | 0.000% | ||
| 7595 | Freddie Mac Gold Pool | FG G08793 | 0.000% | ||
| 7596 | Benchmark Mortgage Trust 1.12761 03/15/2054 | FG G08794 | 0.000% | ||
| 7597 | Freddie Mac Gold Pool | FG G08795 | 0.000% | ||
| 7598 | Freddie Mac Gold Pool | FG G08797 | 0.000% | ||
| 7599 | Freddie Mac Gold Pool | FG G08798 | 0.000% | ||
| 7600 | Freddie Mac Gold Pool | FG G08803 | 0.000% | ||
| 7601 | Freddie Mac Gold Pool | FG G08824 | 0.000% | ||
| 7602 | Freddie Mac Gold Pool | FG G08827 | 0.000% | ||
| 7603 | Freddie Mac Gold Pool 4.5% 08/01/2048 | FG G08831 | 0.000% | ||
| 7604 | Freddie Mac Gold Pool | FG G08833 | 0.000% | ||
| 7605 | Freddie Mac Gold Pool | FG G08838 | 0.000% | ||
| 7606 | Freddie Mac Gold Pool | FG G08848 | 0.000% | ||
| 7607 | Freddie Mac Gold Pool | FG G08852 | 0.000% | ||
| 7608 | Freddie Mac Gold Pool | FG G08853 | 0.000% | ||
| 7609 | Freddie Mac Gold Pool | FG G08867 | 0.000% | ||
| 7610 | Elevance Health Inc Sr Unsecured 11/64 5.85 | FG G08868 | 0.000% | ||
| 7611 | Freddie Mac Gold Pool | FG G08333 | 0.000% | ||
| 7612 | Fhlmc | FG G08537 | 0.000% | ||
| 7613 | Freddie Mac Gold Pool | FG G08540 | 0.000% | ||
| 7614 | Fed Hm Ln Pc Pool G08600 Fg 08/44 Fixed 4.5 | FG G08600 | 0.000% | ||
| 7615 | Freddie Mac Gold Pool | FG G08588 | 0.000% | ||
| 7616 | Fed Hm Ln Pc Pool G08591 Fg 06/44 Fixed 3.5 3.5% 06/01/2044 | FG G08591 | 0.000% | ||
| 7617 | Freddie Mac Gold Pool | FG G08595 | 0.000% | ||
| 7618 | Asian Development Bank Sr Unsecured 09/32 3.875 | FG G08599 | 0.000% | ||
| 7619 | Freddie Mac Gold Pool 4 04/01/2045 | FG G08637 | 0.000% | ||
| 7620 | Fgold 30Yr Giant 3.5% 10/01/2044 | FG G08609 | 0.000% | ||
| 7621 | Freddie Mac Gold Pool | FG G08615 | 0.000% | ||
| 7622 | Fgold 30Yr Giant | FG G08623 | 0.000% | ||
| 7623 | Freddie Mac Gold Pool | FG G08627 | 0.000% | ||
| 7624 | Freddie Mac Gold Pool | FG G08671 | 0.000% | ||
| 7625 | Freddie Mac Gold Pool | FG G08648 | 0.000% | ||
| 7626 | Fgold 30Yr Giant 3.5 01/07/2045 | FG G08654 | 0.000% | ||
| 7627 | Freddie Mac Gold Pool G08658 Fixed 3.00% Aug 2045 | FG G08658 | 0.000% | ||
| 7628 | Freddie Mac Gold Pool | FG G08660 | 0.000% | ||
| 7629 | Freddie Mac Gold Pool | FG G08698 | 0.000% | ||
| 7630 | Freddie Mac Gold Pool 03/01/2046 | FG G08699 | 0.000% | ||
| 7631 | Freddie Mac Gold Pool | FG G08701 | 0.000% | ||
| 7632 | Freddie Mac Gold Pool | FG G08672 | 0.000% | ||
| 7633 | Freddie Mac Gold Pool | FG G08676 | 0.000% | ||
| 7634 | Freddie Mac Gold Pool | FG G08681 | 0.000% | ||
| 7635 | Freddie Mac Gold Pool | FG G08682 | 0.000% | ||
| 7636 | Freddie Mac Gold Pool | FG G08687 | 0.000% | ||
| 7637 | Freddie Mac Gold Pool | FG G08688 | 0.000% | ||
| 7638 | Freddie Mac Gold Pool | FG G08693 | 0.000% | ||
| 7639 | Fed Hm Ln Pc Pool G08732 Fg 11/46 Fixed 3 | FG G08732 | 0.000% | ||
| 7640 | Fed Hm Ln Pc Pool G08733 Fg 11/46 Fixed 3.5 | FG G08733 | 0.000% | ||
| 7641 | Freddie Mac Gold Pool | FG G08706 | 0.000% | ||
| 7642 | Fhlmc 30Yr Pool#G08707 4.000% 01-May-2046 | FG G08707 | 0.000% | ||
| 7643 | Fed Hm Ln Pc Pool G08721 Fg 09/46 Fixed 3 | FG G08721 | 0.000% | ||
| 7644 | Freddie Mac Gold Pool 12/01/2046 | FG G08737 | 0.000% | ||
| 7645 | Freddie Mac Gold Pool | FG G08738 | 0.000% | ||
| 7646 | Freddie Mac Gold Pool | FG G08757 | 0.000% | ||
| 7647 | Freddie Mac Gold Pool | FG G08759 | 0.000% | ||
| 7648 | Freddie Mac Gold Pool | FG G18483 | 0.000% | ||
| 7649 | Freddie Mac Gold Pool | FG G18518 | 0.000% | ||
| 7650 | Centene Corp Sr Unsecured 07/28 2.45 | FG G18524 | 0.000% | ||
| 7651 | Freddie Mac Gold Pool | FG G18529 | 0.000% | ||
| 7652 | Freddie Mac Gold Pool | FG G18532 | 0.000% | ||
| 7653 | Freddie Mac Gold Pool | FG G18550 | 0.000% | ||
| 7654 | Freddie Mac Gold Pool | FG G18600 | 0.000% | ||
| 7655 | Freddie Mac Gold Pool | FG G18601 | 0.000% | ||
| 7656 | Freddie Mac Gold Pool | FG G18604 | 0.000% | ||
| 7657 | Freddie Mac Gold Pool | FG G18605 | 0.000% | ||
| 7658 | Freddie Mac Gold Pool | FG G18578 | 0.000% | ||
| 7659 | Freddie Mac Gold Pool | FG G18581 | 0.000% | ||
| 7660 | Freddie Mac Gold Pool | FG G18587 | 0.000% | ||
| 7661 | Freddie Mac Gold Pool | FG G18592 | 0.000% | ||
| 7662 | Freddie Mac Gold Pool | FG G18665 | 0.000% | ||
| 7663 | Freddie Mac Gold Pool | FG G18669 | 0.000% | ||
| 7664 | Freddie Mac Gold Pool 3 09/01/2032 | FG G18659 | 0.000% | ||
| 7665 | Freddie Mac Gold Pool | FG G18676 | 0.000% | ||
| 7666 | Freddie Mac Gold Pool | FG G18692 | 0.000% | ||
| 7667 | Freddie Mac Gold Pool | FG G18720 | 0.000% | ||
| 7668 | Freddie Mac Gold Pool 5.5 04/01/2028 | FG C91168 | 0.000% | ||
| 7669 | Freddie Mac Gold Pool | FG C91440 | 0.000% | ||
| 7670 | Freddie Mac Gold Pool | FG C91840 | 0.000% | ||
| 7671 | National Australia Bk/Ny Sr Unsecured 10/27 4.5 | FG C91867 | 0.000% | ||
| 7672 | Freddie Mac Gold Pool | FG A83067 | 0.000% | ||
| 7673 | Fgold 30Yr 6.58/01/2031 | FG C01210 | 0.000% | ||
| 7674 | Freddie Mac Gold Pool | FG C04061 | 0.000% | ||
| 7675 | Fed Hm Ln Pc Pool C04619 Fg 03/43 Fixed 3 | FG C04619 | 0.000% | ||
| 7676 | Fed Hm Ln Pc Pool C09070 Fg 12/44 Fixed 4 | FG C09070 | 0.000% | ||
| 7677 | Fed Hm Ln Pc Pool A84640 Fg 02/39 Fixed 4.5 | FG A84640 | 0.000% | ||
| 7678 | Freddie Mac Gold Pool | FG A85727 | 0.000% | ||
| 7679 | Freddie Mac Gold Pool | FG A88071 | 0.000% | ||
| 7680 | Freddie Mac Gold Pool | FG A88297 | 0.000% | ||
| 7681 | Air Products + Chemicals Sr Unsecured 05/50 2.8 | FG A90222 | 0.000% | ||
| 7682 | Fed Hm Ln Pc Pool A91165 Fg 02/40 Fixed 5 | FG A91165 | 0.000% | ||
| 7683 | Freddie Mac Gold Pool | FG A91259 | 0.000% | ||
| 7684 | Freddie Mac Gold Pool | FG A91386 | 0.000% | ||
| 7685 | Freddie Mac Gold Pool | FG C28911 | 0.000% | ||
| 7686 | Fed Hm Ln Pc Pool A92594 Fg 06/40 Fixed 4.5 | FG A92594 | 0.000% | ||
| 7687 | Freddie Mac Gold Pool | FG A95308 | 0.000% | ||
| 7688 | Merlin Entertainment 5.672 10/20/2035 | FG A94605 | 0.000% | ||
| 7689 | Freddie Mac Gold Pool | FG A95734 | 0.000% | ||
| 7690 | Fed Hm Ln Pc Pool A95831 Fg 12/40 Fixed 4.5 | FG A95831 | 0.000% | ||
| 7691 | Freddie Mac Gold Pool | FG C35363 | 0.000% | ||
| 7692 | Freddie Mac Gold Pool | FG A14235 | 0.000% | ||
| 7693 | Apple Inc 1.7% Aug 05, 2031 | AAPL 1.7 08/05/31 | 0.000% | ||
| 7694 | Apple Inc 2.7% Aug 05, 2051 | AAPL 2.7 08/05/51 | 0.000% | ||
| 7695 | Apple Inc 2.85% 08/05/61 | AAPL 2.85 08/05/61 | 0.000% | ||
| 7696 | Apple Inc 3.35 08/08/2032 | AAPL 3.35 08/08/32 | 0.000% | ||
| 7697 | Apple Inc 3.95 08/08/2052 | AAPL 3.95 08/08/52 | 0.000% | ||
| 7698 | Apple Inc 4.1 08/08/2062 | AAPL 4.1 08/08/62 | 0.000% | ||
| 7699 | Apple Inc 4.3 05/10/2033 | AAPL 4.3 05/10/33 | 0.000% | ||
| 7700 | Apple Inc Regd 4.85000000 | AAPL 4.85 05/10/53 | 0.000% | ||
| 7701 | Apple Inc 4.0% 05/12/2028 | AAPL 4 05/12/28 | 0.000% | ||
| 7702 | Apple Inc 4.2% May 12, 2030 | AAPL 4.2 05/12/30 | 0.000% | ||
| 7703 | Apple Inc Sr Unsecured 05/32 4.5 | AAPL 4.5 05/12/32 | 0.000% | ||
| 7704 | Applied Materials Inc 1.75% Jun 01, 2030 | AMAT 1.75 06/01/30 | 0.000% | ||
| 7705 | Applied Materials Inc. 2.75% 01 Jun 2050 | AMAT 2.75 06/01/50 | 0.000% | ||
| 7706 | Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029 | AMAT 4.8 06/15/29 | 0.000% | ||
| 7707 | Applied Materials Inc 4% Jan 15, 2031 | - | 0.000% | ||
| 7708 | Applovin Corp 5.13% Dec 01, 2029 | APP 5.125 12/01/29 | 0.000% | ||
| 7709 | Applovin Corp 5.375% 12/01/31 | APP 5.375 12/01/31 | 0.000% | ||
| 7710 | Applovin Corp Sr Unsecured 12/34 5.5 | APP 5.5 12/01/34 | 0.000% | ||
| 7711 | Aptargroup Inc 4.75 3/31 4.75 2031-03-30 | - | 0.000% | ||
| 7712 | Aptiv Plc 3.10 12/01/2051 | APTV 3.1 12/01/51 | 0.000% | ||
| 7713 | Arch Capital Group Ltd.7.35% 05-01-2034 | ACGL 7.35 05/01/34 | 0.000% | ||
| 7714 | Arcelormittal 7 10/15/2039 | MTNA 7 10/15/39 | 0.000% | ||
| 7715 | Arcelormittal Sa Sr Unsecured 05/36 5.375 | - | 0.000% | ||
| 7716 | Arch Capital Group Ltd 5.256/15/2036 | - | 0.000% | ||
| 7717 | Arch Capital 5.95 6/56 | - | 0.000% | ||
| 7718 | Archer-Daniels-Midland Co | ADM 2.9 03/01/32 | 0.000% | ||
| 7719 | Archer-Daniels 4.5 08/15/2033 | ADM 4.5 08/15/33 | 0.000% | ||
| 7720 | Archer Daniels Midland Co 4.83 20310901 | - | 0.000% | ||
| 7721 | Archer Daniels Midland C Sr Unsecured 04/43 4.016 | ADM | 0.000% | ||
| 7722 | Archer Daniels Midland Co 4.5% Mar 15, 2049 | ADM 4.5 03/15/49 | 0.000% | ||
| 7723 | Ares Management Corp 6.38 11/10/2028 | ARES 6.375 11/10/28 | 0.000% | ||
| 7724 | Ares Capital Corp 5.95% 15Jul2029 | ARCC 5.95 07/15/29 | 0.000% | ||
| 7725 | Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032 | ARCC 5.8 03/08/32 | 0.000% | ||
| 7726 | Ares Capital Corp 5.1 01/15/2031 | - | 0.000% | ||
| 7727 | Ares Capital Corporation | - | 0.000% | ||
| 7728 | Ares Strategic 6.35% 08/15/29 | ARESSI 6.35 08/15/29 | 0.000% | ||
| 7729 | Ares Strategic Income Fund 5.7% Mar 15, 2028 | ARESSI 5.7 03/15/28 | 0.000% | ||
| 7730 | Ares Strategic Income Fund 5.8% | - | 0.000% | ||
| 7731 | Ares Strategic Income Fu Sr Unsecured 01/31 5.15 | - | 0.000% | ||
| 7732 | Ares Strategic Income Fund 5.55% | - | 0.000% | ||
| 7733 | Arizona Public Service Co. | PNW 4.2 08/15/48 | 0.000% | ||
| 7734 | Arizona Public Service Co | PNW 3.5 12/01/49 | 0.000% | ||
| 7735 | Arizona Public Service Company 3.35% May 15, 2050 | PNW 3.35 05/15/50 | 0.000% | ||
| 7736 | Arizona Public Service 6.35 12/15/2032 | PNW 6.35 12/15/32 | 0.000% | ||
| 7737 | Arizona Pub Serv 5.7 2034-08-15 | PNW 5.7 08/15/34 | 0.000% | ||
| 7738 | Arizona Public Service Company 5.90% Aug 15, 2055 | PNW 5.9 08/15/55 | 0.000% | ||
| 7739 | Arizona Public Service Company 5.1% | - | 0.000% | ||
| 7740 | Arizona Public Service Company 6.25% 15-Aug-2056 | - | 0.000% | ||
| 7741 | Arrow Electroni 5.15% 08/21/29 | ARW 5.15 08/21/29 | 0.000% | ||
| 7742 | Arthur J Gallagher & Co 2.4% Nov 09, 2031 | AJG 2.4 11/09/31 | 0.000% | ||
| 7743 | Arthur J Gallagher & Co 3.050000% 03/09/2052 | AJG 3.05 03/09/52 | 0.000% | ||
| 7744 | Arthur J Gallagher & Co. 6.5 02-15-2034 | AJG 6.5 02/15/34 | 0.000% | ||
| 7745 | Arthur J Gallagher + Co Sr Unsecured 07/54 5.75 | AJG 5.75 07/15/54 | 0.000% | ||
| 7746 | Arthur J Gallagher + Co Sr Unsecured 12/27 4.6 | AJG 4.6 12/15/27 | 0.000% | ||
| 7747 | Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029 | AJG 4.85 12/15/29 | 0.000% | ||
| 7748 | Arthur J Gallagher & Co 5% Feb 15, 2032 | AJG 5 02/15/32 | 0.000% | ||
| 7749 | Arthur J Gallagher & Co 5.15% Feb 15, 2035 | AJG 5.15 02/15/35 | 0.000% | ||
| 7750 | Ascension Health 3.945 11/15/2046 | ASCHEA 3.945 11/15/4 | 0.000% | ||
| 7751 | Ascension Health 4.08% 10/15/2028 | - | 0.000% | ||
| 7752 | Ascension Health 4.29% 11/15/2030 | - | 0.000% | ||
| 7753 | Ascension Health Sr Unsecured 11/35 4.923 | - | 0.000% | ||
| 7754 | Ascension Health 3.106% 2039-11-15 | ASCHEA 3.106 11/15/3 | 0.000% | ||
| 7755 | Asian Development Bank 5.82% Jun 16, 2028 | ASIA 5.82 06/16/28 | 0.000% | ||
| 7756 | Asian Dev. Bank 2.50% 11/2/2027 | ASIA 2.5 11/02/27 GM | 0.000% | ||
| 7757 | Asian Development Bank 3.125%, Due 09/26/2028 | ASIA 3.125 09/26/28 | 0.000% | ||
| 7758 | Asian Development Bank | ASIA 1.75 09/19/29 G | 0.000% | ||
| 7759 | Asian Development Bank 1.875% 2030-01-24 | ASIA 1.875 01/24/30 | 0.000% | ||
| 7760 | Asian Development Bank Mtn 0.75% Oct 08, 2030 | ASIA 0.75 10/08/30 G | 0.000% | ||
| 7761 | Asian Dev Bank 3.875 09/28/2032 | ASIA 3.875 09/28/32 | 0.000% | ||
| 7762 | Asian Development Bank Sr Unsecured 01/36 4.25 | - | 0.000% | ||
| 7763 | Asian Development Bank Mtn 4.75% Feb 12, 2030 | ASIA 4.75 02/12/30 G | 0.000% | ||
| 7764 | Asian Infrastructure Inv Sr Unsecured 09/29 4.5 | - | 0.000% | ||
| 7765 | Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031 | AGO 3.15 06/15/31 | 0.000% | ||
| 7766 | Assured Guaranty 3.6 09/15/2051 | AGO 3.6 09/15/51 | 0.000% | ||
| 7767 | Assurant Inc 3.7 22/02/2030 | AIZ 3.7 02/22/30 | 0.000% | ||
| 7768 | Assurant Inc 5.55% Feb 15, 2036 | AIZ 5.55 02/15/36 | 0.000% | ||
| 7769 | Astrazeneca Plc 4 09/18/2042 | AZN 4 09/18/42 | 0.000% | ||
| 7770 | Astrazeneca Plc 4.375 11/16/2045 | AZN 4.375 11/16/45 | 0.000% | ||
| 7771 | Astrazeneca Plc | AZN 4 01/17/29 | 0.000% | ||
| 7772 | Astrazeneca Plc 1.375 08/06/2030 | AZN 1.375 08/06/30 | 0.000% | ||
| 7773 | Astrazeneca Plc 2.125 08/06/2050 | AZN 2.125 08/06/50 | 0.000% | ||
| 7774 | Astrazeneca Plc 05/28/2028 | AZN 1.75 05/28/28 | 0.000% | ||
| 7775 | Astrazeneca Finance Llc 4.85 26/02/2029 | AZN 4.85 02/26/29 | 0.000% | ||
| 7776 | Astrazeneca Finance Llc Company Guar 02/31 4.9 | AZN 4.9 02/26/31 | 0.000% | ||
| 7777 | Astrazeneca Finance Llc 4 03/02/2031 4 2031-03-02 | - | 0.000% | ||
| 7778 | Astrazeneca Finance Llc Company Guar 03/33 4.3 | - | 0.000% | ||
| 7779 | Astrazeneca Finance Llc 4.6 03/02/2036 4.6 2036-03-02 | - | 0.000% | ||
| 7780 | At&t Inc 5.35% 09/01/2040 | T 5.35 09/01/40 | 0.000% | ||
| 7781 | Athene Holding Ltd 3.95 05/25/2051 | ATH 3.95 05/25/51 | 0.000% | ||
| 7782 | Athene Holding Ltd 6.65 02/01/2033 | ATH 6.65 02/01/33 | 0.000% | ||
| 7783 | Athene Holding Ltd 5.875% 01/15/2034 | ATH 5.875 01/15/34 | 0.000% | ||
| 7784 | Athene Holding Ltd Callable Notes Fixed 6.625% 6.625% 05/19/2055 | ATH 6.625 05/19/55 | 0.000% | ||
| 7785 | Athene Holding Lt V/R 06/28/55 | ATH V6.875 06/28/55 | 0.000% | ||
| 7786 | Athene Holding Ltd Sr Unsecured 08/36 6.15 | - | 0.000% | ||
| 7787 | Atlantic City Electric 1St Mortgage 10/28 4 | EXC 4 10/15/28 | 0.000% | ||
| 7788 | Atlantic City Electric 2.3 03/15/2031 | EXC 2.3 03/15/31 | 0.000% | ||
| 7789 | Atmos Energy Corp. 5.5% 2041-06-15 | ATO 5.5 06/15/41 | 0.000% | ||
| 7790 | Atmos Energy Corp | ATO 4.15 01/15/43 | 0.000% | ||
| 7791 | Atmos Energy Corp. | ATO 4.125 03/15/49 | 0.000% | ||
| 7792 | Atmos Energy Corp. 09/15/2029 | ATO 2.625 09/15/29 | 0.000% | ||
| 7793 | Atmos Energy Corp. | ATO 3.375 09/15/49 | 0.000% | ||
| 7794 | Atmos Energy Corp Regd 1.50000000 | ATO 1.5 01/15/31 | 0.000% | ||
| 7795 | Atmos Energy Corp 2.85 02/15/2052 | ATO 2.85 02/15/52 | 0.000% | ||
| 7796 | Atmos Energy Co 5.75% 10/15/52 | ATO 5.75 10/15/52 | 0.000% | ||
| 7797 | Atmos Energy Corp 5.9% 11/15/2033 | ATO 5.9 11/15/33 | 0.000% | ||
| 7798 | Atmos Energy Corporation 6.2 11-15-2053 | ATO 6.2 11/15/53 | 0.000% | ||
| 7799 | Atmos Energy Corporation 5% Dec 15, 2054 | ATO 5 12/15/54 | 0.000% | ||
| 7800 | Atmos Energy Corporation 5.45% Jan 15, 2056 | - | 0.000% | ||
| 7801 | Atmos Energy Corporation 4.751/15/2032 | - | 0.000% | ||
| 7802 | Keybank National Assn Subordinated 04/29 3.9 | - | 0.000% | ||
| 7803 | Nissan Motor Co Sr Unsecured 144A 07/35 8.125 | - | 0.000% | ||
| 7804 | Augusta Spinco 5.245% 03/23/36 | - | 0.000% | ||
| 7805 | Autodesk Inc 2.85 Jan 15, 2030 | ADSK 2.85 01/15/30 | 0.000% | ||
| 7806 | Autodesk Inc 2.4% 12/15/31 | ADSK 2.4 12/15/31 | 0.000% | ||
| 7807 | Autodesk Inc 5.05 09/15/2029 | - | 0.000% | ||
| 7808 | Autodesk 5.65% 09/15/33 5.65 2033-09-15 | - | 0.000% | ||
| 7809 | Automatic Data Processing Inc 1.25 Sep 01, 2030 | ADP 1.25 09/01/30 | 0.000% | ||
| 7810 | Automatic Data Processing Inc 4.45% Sep 09, 2034 | ADP 4.45 09/09/34 | 0.000% | ||
| 7811 | Automatic Data Processing Inc 4.75% May 08, 2032 | ADP 4.75 05/08/32 | 0.000% | ||
| 7812 | Automatic Data Processng Sr Unsecured 05/36 5 5 | - | 0.000% | ||
| 7813 | Autonation Inc Del 3.85% 03/01/2032 | AN 3.85 03/01/32 | 0.000% | ||
| 7814 | Autonation Inc 3.8 11/15/2027 | AN 3.8 11/15/27 | 0.000% | ||
| 7815 | Autonation Inc 2.40% 08/01/2031 | AN 2.4 08/01/31 | 0.000% | ||
| 7816 | Autonation Inc Sr Unsecured 01/29 4.45 | - | 0.000% | ||
| 7817 | Autozone, Inc. 3.750%, 04/18/2029 | AZO 3.75 04/18/29 | 0.000% | ||
| 7818 | Autozone Inc. 4 4/15/2030 | AZO 4 04/15/30 | 0.000% | ||
| 7819 | Autozone Inc 5.2 08/01/2033 | AZO 5.2 08/01/33 | 0.000% | ||
| 7820 | Autozone, Inc. 6.25 11-01-2028 | AZO 6.25 11/01/28 | 0.000% | ||
| 7821 | Autozone Inc 6.55 11-01-2033 | AZO 6.55 11/01/33 | 0.000% | ||
| 7822 | Autozone, Inc. 5.4 2034-07-15 | AZO 5.4 07/15/34 | 0.000% | ||
| 7823 | Autozone Inc 5.125 06/15/2030 | AZO 5.125 06/15/30 | 0.000% | ||
| 7824 | Autozone Inc Sr Unsecured 07/31 4.95 | - | 0.000% | ||
| 7825 | Avalonbay Communities, Inc | AVB 2.05 01/15/32 | 0.000% | ||
| 7826 | Avalonbay Commun 5 02/15/2033 | AVB 5 02/15/33 | 0.000% | ||
| 7827 | Avalonbay Communities Inc. 5.3 2033-12-07 | AVB 5.3 12/07/33 | 0.000% | ||
| 7828 | Avalonbay Communities Inc 5% Aug 01, 2035 | AVB 5 08/01/35 | 0.000% | ||
| 7829 | Avalonbay Communities Sr Unsecured 12/30 4.35 4.35 | - | 0.000% | ||
| 7830 | Avalonbay Communities Inc | AVB 3.3 06/01/29 MTN | 0.000% | ||
| 7831 | Avalonbay Commun 2.3% 03/01/30 2.3% 03/01/2030 | AVB 2.3 03/01/30 MTN | 0.000% | ||
| 7832 | Avangrid Inc Sr Unsecured 06/29 3.8 | AGR 3.8 06/01/29 | 0.000% | ||
| 7833 | Avery Dennison Corporation2.65% 04/30/2030 | AVY 2.65 04/30/30 | 0.000% | ||
| 7834 | AVNET INC SR UNSECURED 09/31 5.65 5.65 09/01/2031 | - | 0.000% | ||
| 7835 | Bbcms Mortgage Trust 2018-C2 | BBCMS 2018-C2 A5 | 0.000% | ||
| 7836 | Barclays Commercial Mortgage Trust 2019-C5 | BBCMS 2019-C5 A4 | 0.000% | ||
| 7837 | Bank 2026-Bnk52 A5 | - | 0.000% | ||
| 7838 | Bat Capital Corp 7.08 08/02/2043 | BATSLN 7.079 08/02/4 | 0.000% | ||
| 7839 | B.A.T Capital Corp. 7.081 2053/08/02 | BATSLN 7.081 08/02/5 | 0.000% | ||
| 7840 | Bat Capital Co 4.625% 03/22/33 | - | 0.000% | ||
| 7841 | Bat Capital Corp Company Guar 08/36 5.55 5.55 2036-08-05 | - | 0.000% | ||
| 7842 | Bank Of America Credit Card Tr Bacct 2025 A1 A | BACCT 2025-A1 A | 0.000% | ||
| 7843 | Bat Capital Corp. | BATSLN 4.758 09/06/4 | 0.000% | ||
| 7844 | Bat Capital Corp 4.91 Apr 02, 2030 | BATSLN 4.906 04/02/3 | 0.000% | ||
| 7845 | Bat Capital Corp 2.73% Mar 25, 2031 | BATSLN 2.726 03/25/3 | 0.000% | ||
| 7846 | Bat Capital Corp Regd 5.65000000 | BATSLN 5.65 03/16/52 | 0.000% | ||
| 7847 | Bat Capital Corp Regd 5.83400000 | BATSLN 5.834 02/20/3 | 0.000% | ||
| 7848 | Bat Capital Corp 5.35% Aug 15, 2032 | BATSLN 5.35 08/15/32 | 0.000% | ||
| 7849 | Bat Capital Corp Company Guar 08/55 6.25 | BATSLN 6.25 08/15/55 | 0.000% | ||
| 7850 | Bat Intl Finance Plc Regd 4.44800000 | BATSLN 4.448 03/16/2 | 0.000% | ||
| 7851 | Bat International Finance Plc 5.93 02/02/2029 | BATSLN 5.931 02/02/2 | 0.000% | ||
| 7852 | BHP GROUP, 4.125% 24feb2042, USD | BHP 4.125 02/24/42 | 0.000% | ||
| 7853 | Bhp Billiton Finance Usa Ltd 4.75% 28Feb2028 | BHP 4.75 02/28/28 | 0.000% | ||
| 7854 | Bhp Billiton Finance Usa Ltd 5.5 2053-09-08 | BHP 5.5 09/08/53 | 0.000% | ||
| 7855 | Bhp Billiton Finance (Usa) Ltd 5 02/21/2030 | BHP 5 02/21/30 | 0.000% | ||
| 7856 | Bhp Billiton Finance (Usa) Ltd 5.13% Feb 21, 2032 | BHP 5.125 02/21/32 | 0.000% | ||
| 7857 | Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035 | BHP 5.3 02/21/35 | 0.000% | ||
| 7858 | BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75 | - | 0.000% | ||
| 7859 | BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5 | - | 0.000% | ||
| 7860 | Bbcms Mortgage Trust 2019-C3 | BBCMS 2019-C3 A4 | 0.000% | ||
| 7861 | Bbcms_21-C10 A5 2.49% Jul 15, 2054 | BBCMS 2021-C10 A5 | 0.000% | ||
| 7862 | Bbcms 2023-C19 A5 5.451 04/15/2056 | BBCMS 2023-C19 A5 | 0.000% | ||
| 7863 | BGC Group Inc 6.15 04/02/2030 | - | 0.000% | ||
| 7864 | Bbcms Mortgage Trust 2024-5C29 5.21 09/15/2057 | BBCMS 2024-5C29 A3 | 0.000% | ||
| 7865 | Bp Capital Markets Plc | BPLN 3.723 11/28/28 | 0.000% | ||
| 7866 | Bmo 2024-C8 Mortgage Trust Ser 2024-C8 Cl A5 V/R Regd 5.59801000 | BMO 2024-C8 A5 | 0.000% | ||
| 7867 | Bmo 24-5C5 A3 Mtg Tr 5.8574% 02/15/2057 | BMO 2024-5C5 A3 | 0.000% | ||
| 7868 | Bmo Mortgage Trust Bmo 2025 C12 A5 | BMO 2025-C12 A5 | 0.000% | ||
| 7869 | Baidu Inc | BIDU 3.425 04/07/30 | 0.000% | ||
| 7870 | Bain Capital Specialty Finance Inc 5.95% Mar 01, 2031 | - | 0.000% | ||
| 7871 | Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027 | BHI 3.337 12/15/27 | 0.000% | ||
| 7872 | Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc | BHI 4.08 12/15/47 | 0.000% | ||
| 7873 | Baker Hughes Holdings Llc 4.49 May 01, 2030 | BHI 4.486 05/01/30 | 0.000% | ||
| 7874 | Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 4.05 03/11/2029 | - | 0.000% | ||
| 7875 | Baker Hughes Llc/Co-Obl 4.65%, Due 06/15/2033 | - | 0.000% | ||
| 7876 | Baltimore Gas & Electric Co. | EXC 3.5 08/15/46 | 0.000% | ||
| 7877 | Baltimore Gas & Electric Co. | EXC 3.75 08/15/47 * | 0.000% | ||
| 7878 | Baltimore Gas And Electric Co 2.9 Jun 15, 2050 | EXC 2.9 06/15/50 | 0.000% | ||
| 7879 | Baltimore Gas 5.4 06/01/2053 | EXC 5.4 06/01/53 | 0.000% | ||
| 7880 | Exc 5.65 06/01/54 . | EXC 5.65 06/01/54 . | 0.000% | ||
| 7881 | Baltimore Gas + Electric Sr Unsecured 06/35 5.45 | EXC 5.45 06/01/35 | 0.000% | ||
| 7882 | Baltimore Gas And Electric Co 5.15 06/01/2033 | - | 0.000% | ||
| 7883 | Baltimore Gas And Electric Co 6.056/01/2056 | - | 0.000% | ||
| 7884 | Banco Bilbao Vizcaya Arg 7.88% 15Nov2034 | BBVASM V7.883 11/15/ | 0.000% | ||
| 7885 | Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15 | - | 0.000% | ||
| 7886 | Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03 | - | 0.000% | ||
| 7887 | Banco Bilbao Vizcaya Argentaria Sa 4.977% | - | 0.000% | ||
| 7888 | Banco Bilbao Vizcaya Argentaria Sa 5.24 09/03/2031 | - | 0.000% | ||
| 7889 | Banco Santander S.A. 6.607 11-07-2028 | SANTAN 6.607 11/07/2 | 0.000% | ||
| 7890 | Banco Santander 0.05538 2030-03-14 | SANTAN V5.538 03/14/ | 0.000% | ||
| 7891 | Banco Santander Sa 5.44% Jul 15, 2031 | SANTAN 5.439 07/15/3 | 0.000% | ||
| 7892 | Banco Santander Sa 5.57% Jan 17, 2030 | SANTAN 5.565 01/17/3 | 0.000% | ||
| 7893 | Banco Santander Sa 3.306 06/27/2029 | SANTAN 3.306 06/27/2 | 0.000% | ||
| 7894 | Banco Santander Sa 3.49% May 28, 2030 | SANTAN 3.49 05/28/30 | 0.000% | ||
| 7895 | Banco Santander Sa | SANTAN 2.749 12/03/3 | 0.000% | ||
| 7896 | Banco Santander Sa 1Y Us Ti + 1.60 11/22/2032 | SANTAN V3.225 11/22/ | 0.000% | ||
| 7897 | Banco Santander Sa (Fxd) 4.55% Nov 06, 2030 | - | 0.000% | ||
| 7898 | Banco 4.867% 04/31 4.867 | - | 0.000% | ||
| 7899 | Banco Santander Sa 5.44 04/15/2036 5.44 2036-04-15 | - | 0.000% | ||
| 7900 | Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15 | - | 0.000% | ||
| 7901 | Banco Santander Sa 5.26 08/25/2030 | - | 0.000% | ||
| 7902 | BANCO SANTANDER SA | - | 0.000% | ||
| 7903 | Bank 2018-Bnk14 | BANK 2018-BN14 A4 | 0.000% | ||
| 7904 | Bank 2018-Bnk15 | BANK 2018-BN15 A4 | 0.000% | ||
| 7905 | Bank Of America Corp 5.875 02/07/2042 | BAC 5.875 02/07/42 M | 0.000% | ||
| 7906 | Bank Of America Corp 4.75% Apr 21, 2045 | BAC 4.75 04/21/45 L | 0.000% | ||
| 7907 | Bank Of America Corp | BAC V4.244 04/24/38 | 0.000% | ||
| 7908 | Bank of America Corp. 0.0395 23-01-2049 | BAC V3.946 01/23/49 | 0.000% | ||
| 7909 | Bank Of America Corp 3.483 03/13/2052 | BAC V3.483 03/13/52 | 0.000% | ||
| 7910 | Aep Texas Inc 5.25% 05/15/52 | AEP 5.25 05/15/52 | 0.000% | ||
| 7911 | Aep Texas Inc 5.45 05/15/29 | AEP 5.45 05/15/29 | 0.000% | ||
| 7912 | Aep Texas Inc 5.7 05/15/2034 | AEP 5.7 05/15/34 | 0.000% | ||
| 7913 | Aep Texas Inc Sr Unsecured 10/55 5.85 | - | 0.000% | ||
| 7914 | Aep Texas Inc 5.58% Apr 15, 2036 5.58 2036-04-15 | - | 0.000% | ||
| 7915 | Aep Transmission Co. Llc | AEP 4 12/01/46 | 0.000% | ||
| 7916 | Aep Transmission Co. Llc | AEP 3.8 06/15/49 | 0.000% | ||
| 7917 | Aep Transmission Co Llc | AEP 3.65 04/01/50 M | 0.000% | ||
| 7918 | Aep Transmission Co Llc Sr Unsecured 08/51 2.75 | AEP 2.75 08/15/51 N | 0.000% | ||
| 7919 | Aep Transmission Co Llc Regd Ser O 4.50000000 | AEP 4.5 06/15/52 O | 0.000% | ||
| 7920 | AEP Transmission Co LLC 5.38% 06/15/2035 | AEP 5.375 06/15/35 | 0.000% | ||
| 7921 | Aep Transmission Company Llc 5.256/01/2036 | - | 0.000% | ||
| 7922 | Southern Co Gas Capital Corp | SO 5.875 03/15/41 | 0.000% | ||
| 7923 | Ahs Hospital Cor 2.78 07/01/2051 | AHSCRP 2.78 07/01/51 | 0.000% | ||
| 7924 | Aes Corp/The Sr Unsecured 01/31 2.45 | AES 2.45 01/15/31 | 0.000% | ||
| 7925 | Aes Corp/The | AES 5.45 06/01/28 | 0.000% | ||
| 7926 | Aes Corporation (The) 5.2% 07/15/2029 | - | 0.000% | ||
| 7927 | Aes Corp. 5.75% 5.75 2033-07-15 | - | 0.000% | ||
| 7928 | At&t Inc 6.3% 01/15/2038 | T 6.3 01/15/38 | 0.000% | ||
| 7929 | At&t, Inc. 5.55% 08/15/2041 | T 5.55 08/15/41 | 0.000% | ||
| 7930 | At&t Inc 4.3% 12/15/2042 | T 4.3 12/15/42 | 0.000% | ||
| 7931 | At&t Inc 4.75% 05/15/2046 | T 4.75 05/15/46 | 0.000% | ||
| 7932 | At&t Inc 4.50% 03/09/2048 | T 4.5 03/09/48 | 0.000% | ||
| 7933 | At&t Inc | T 4.55 03/09/49 | 0.000% | ||
| 7934 | At&t Inc 5.45%, Due 03/01/2047 | T 5.45 03/01/47 | 0.000% | ||
| 7935 | At&T Inc 5.15 2050-02-15 | T 5.15 02/15/50 | 0.000% | ||
| 7936 | At&t Inc | T 4.9 08/15/37 | 0.000% | ||
| 7937 | At&T Inc 4.85 2039-01-03 | T 4.85 03/01/39 | 0.000% | ||
| 7938 | At&t Inc 3.5 Jun 01, 2041 | T 3.5 06/01/41 | 0.000% | ||
| 7939 | At&T Inc 5.375% 08/15/35 | T 5.375 08/15/35 | 0.000% | ||
| 7940 | At+T Inc Sr Unsecured 08/56 6.05 08/15/2056 | T 6.05 08/15/56 | 0.000% | ||
| 7941 | At&T Inc 4.55% 11/01/32 | - | 0.000% | ||
| 7942 | At&T Inc 4.9% Nov 01, 2035 | - | 0.000% | ||
| 7943 | At&T Inc. 5.70% Nov 01, 2054 | - | 0.000% | ||
| 7944 | At&T Inc 5.125% 04/30/36 | - | 0.000% | ||
| 7945 | At&T Inc 6.2% | - | 0.000% | ||
| 7946 | At&T Inc 6.3% Oct 30, 2066 6.3 2066-10-30 | - | 0.000% | ||
| 7947 | Aptiv Plc/Aptiv Corp | APTV 4.15 05/01/52 | 0.000% | ||
| 7948 | Abbott Laboratories 5.3 27-05-2040 | ABT 5.3 05/27/40 | 0.000% | ||
| 7949 | Abbott Laboratories 4.75% 30 Nov 2036 | ABT 4.75 11/30/36 | 0.000% | ||
| 7950 | Abbott Laboratories 2043-04-15 | ABT 4.75 04/15/43 | 0.000% | ||
| 7951 | Abbott Laboratories 1.15 Jan 30, 2028 | ABT 1.15 01/30/28 | 0.000% | ||
| 7952 | Abbott Laboratories 1.4 Jun 30, 2030 | ABT 1.4 06/30/30 | 0.000% | ||
| 7953 | Abbvie Inc | ABBV 4.7 05/14/45 | 0.000% | ||
| 7954 | Abbvie Inc 4.25% 11/14/2028 | ABBV 4.25 11/14/28 | 0.000% | ||
| 7955 | Abbvie Inc 4.63% Oct 01, 2042 | ABBV 4.625 10/01/42 | 0.000% | ||
| 7956 | Abbvie Inc 4.75% Mar 15, 2045 | ABBV 4.75 03/15/45 | 0.000% | ||
| 7957 | Abbvie Inc. 5.35 03/15/2044 | ABBV 5.35 03/15/44 | 0.000% | ||
| 7958 | Abbvie Inc Regd 5.50000000 | ABBV 5.5 03/15/64 | 0.000% | ||
| 7959 | Abbvie Inc 4.88% Mar 15, 2030 | ABBV 4.875 03/15/30 | 0.000% | ||
| 7960 | Abbvie Inc 5.2 03/15/2035 | ABBV 5.2 03/15/35 | 0.000% | ||
| 7961 | Abbvie Inc 5.6% Mar 15, 2055 | ABBV 5.6 03/15/55 | 0.000% | ||
| 7962 | Abbvie Inc 4.13% 03/15/2031 4.13 | - | 0.000% | ||
| 7963 | Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15 | - | 0.000% | ||
| 7964 | Abbvie Inc 4.75 3/36 | - | 0.000% | ||
| 7965 | Abbvie Inc Sr Unsecured 03/56 5.55 | - | 0.000% | ||
| 7966 | Abbvie Inc 5.65 03/15/2066 5.65 2066-03-15 | - | 0.000% | ||
| 7967 | Abbvie Inc 4.5 20280818 | - | 0.000% | ||
| 7968 | Abbvie Inc 4.65 20300315 | - | 0.000% | ||
| 7969 | Abbvie Inc Sr Unsecured 09/31 4.875 | - | 0.000% | ||
| 7970 | Abbvie Inc 5.05 20330915 | - | 0.000% | ||
| 7971 | Abbvie Inc 5.3 20360915 | - | 0.000% | ||
| 7972 | Abbvie Inc 5.45 20380915 | - | 0.000% | ||
| 7973 | Abbvie Inc 6 20560915 | - | 0.000% | ||
| 7974 | Abbvie Inc 6.1 20660915 | - | 0.000% | ||
| 7975 | Ace Cap Trust Ii 9.7% 4/1/2030 | CB 9.7 04/01/30 | 0.000% | ||
| 7976 | Accent 4.05% 10/04/29 | ACN 4.05 10/04/29 | 0.000% | ||
| 7977 | Accenture Capital Inc 4.25% 04Oct2031 | ACN 4.25 10/04/31 | 0.000% | ||
| 7978 | Accenture Capital Inc 4.5% 04Oct2034 | ACN 4.5 10/04/34 | 0.000% | ||
| 7979 | Accenture Capital Inc 4.757/10/2029 | - | 0.000% | ||
| 7980 | Accenture Capital Inc Company Guar 07/31 5 | - | 0.000% | ||
| 7981 | Accenture Capital Inc 5.37/10/2033 | - | 0.000% | ||
| 7982 | Accenture Capital Inc. 5.6% | - | 0.000% | ||
| 7983 | Acuity Brands Inc. 2.15% Dec 15, 2030 | AYI 2.15 12/15/30 | 0.000% | ||
| 7984 | Adobe Inc 2.3% | ADBE 2.3 02/01/30 | 0.000% | ||
| 7985 | Adobe Inc 4.8% 04Apr2029 | ADBE 4.8 04/04/29 | 0.000% | ||
| 7986 | Adobe Inc Callable Notes Fixed 4.75% 17/Jan/2028 4.75% 01/17/2028 | ADBE 4.75 01/17/28 | 0.000% | ||
| 7987 | Adobe Inc 4.95% Jan 17, 2030 | ADBE 4.95 01/17/30 | 0.000% | ||
| 7988 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028 | AER 3.875 01/23/28 | 0.000% | ||
| 7989 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19 | AER 5.1 01/19/29 | 0.000% | ||
| 7990 | Aercap Ireland Cap/Globa Company Guar 09/29 4.625 | AER 4.625 09/10/29 | 0.000% | ||
| 7991 | 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% | ||
| 7992 | Aercap Ireland Capital Dac 4.88% Apr 01, 2028 | AER 4.875 04/01/28 | 0.000% | ||
| 7993 | Aercap Ireland Capital Dac 5.38% Dec 15, 2031 | AER 5.375 12/15/31 | 0.000% | ||
| 7994 | Aercap Ireland 4.375% 11/15/30 | - | 0.000% | ||
| 7995 | Aercap Ireland Cap/Globa Company Guar 11/35 5 | - | 0.000% | ||
| 7996 | Aercap Ireland Cap/Globa Company Guar 01/33 4.75 | - | 0.000% | ||
| 7997 | Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07 | - | 0.000% | ||
| 7998 | Aercap Funding Dac 4.88 07/07/2031 | - | 0.000% | ||
| 7999 | Advanced Micro 4.393 6/52 | AMD 4.393 06/01/52 | 0.000% | ||
| 8000 | Advanced Micro Devices Inc 4.32% Mar 24, 2028 | AMD 4.319 03/24/28 | 0.000% | ||
| 8001 | Advanced Micro Devices Inc 5 08/17/2031 | - | 0.000% | ||
| 8002 | Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25 08/17/2033 | - | 0.000% | ||
| 8003 | Advanced Micro Devices 5.5 8/17/2036 5.5 2036-08-17 | - | 0.000% | ||
| 8004 | Aegon, 5.5% 11apr2048, USD | AEGON V5.5 04/11/48 | 0.000% | ||
| 8005 | Adventist Health System West 3.63% Mar 01, 2049 | ADVENT 3.63 03/01/49 | 0.000% | ||
| 8006 | Advent Health Sy 5.757 2034-12-01 | ADVENT 5.757 12/01/3 | 0.000% | ||
| 8007 | AETNA INC 6.625% 06/15/36 | AET 6.625 06/15/36 | 0.000% | ||
| 8008 | Aetna Inc. | AET 6.75 12/15/37 | 0.000% | ||
| 8009 | Aetna Inc. 4.75 3/15/2044 | AET 4.75 03/15/44 | 0.000% | ||
| 8010 | Affiliated Managers Group Inc. 3.3 Jun 15, 2030 | AMG 3.3 06/15/30 | 0.000% | ||
| 8011 | Affiliated Managers Grou 5.5 2034-08-20 | AMG 5.5 08/20/34 | 0.000% | ||
| 8012 | Affiliated Managers Grou Sr Unsecured 02/36 5.5 | - | 0.000% | ||
| 8013 | African Development Bank 3.625% 03/03/2031 | - | 0.000% | ||
| 8014 | AFRICAN DEVELOPMENT BANK MTN 3.5% Sep 18, 2029 | AFDB 3.5 09/18/29 | 0.000% | ||
| 8015 | Agilent Technologies Inc 2.1 06/04/2030 | A 2.1 06/04/30 | 0.000% | ||
| 8016 | Agilent Technologies Inc 2.3% Mar 12, 2031 | A 2.3 03/12/31 | 0.000% | ||
| 8017 | Agree Lp 2.9 2030-10-01 | ADC 2.9 10/01/30 | 0.000% | ||
| 8018 | Agree Lp 4.8 10/01/2032 | ADC 4.8 10/01/32 | 0.000% | ||
| 8019 | Agree Lp 5.6 06/15/2035 | ADC 5.6 06/15/35 | 0.000% | ||
| 8020 | Airbnb Inc 4.4 03/16/2029 | - | 0.000% | ||
| 8021 | Airbnb Inc 5.25% 03/16/36 | - | 0.000% | ||
| 8022 | Air Lease Corp. 0.03 01-02-2030 | AL 3 02/01/30 MTN | 0.000% | ||
| 8023 | Air Lease Corporation 3.13% Dec 01, 2030 | AL 3.125 12/01/30 | 0.000% | ||
| 8024 | Air Lease Corporation Mtn 2.88 01/15/2032 | AL 2.875 01/15/32 MT | 0.000% | ||
| 8025 | Air Lease Corp 5.850% 12/15/2027 | AL 5.85 12/15/27 | 0.000% | ||
| 8026 | Air Lease Corporation 0.05% Feb 01/2028 | AL 5.3 02/01/28 | 0.000% | ||
| 8027 | Air Lease Corp 5.2% 07/15/31 | AL 5.2 07/15/31 MTN | 0.000% | ||
| 8028 | Air Products And Chemicals Inc 2.7% 15May2040 | APD 2.7 05/15/40 | 0.000% | ||
| 8029 | Air Prod & Chem | APD 2.8 05/15/50 | 0.000% | ||
| 8030 | Air Produ 2.05% 05/15/30 | APD 2.05 05/15/30 | 0.000% | ||
| 8031 | Air Products + Chemicals Sr Unsecured 06/28 4.3 | APD 4.3 06/11/28 | 0.000% | ||
| 8032 | Svensk Exportkredit Ab 4.25% 02/01/2029 | SEK 4.25 02/01/29 GM | 0.000% | ||
| 8033 | Swedish Export Credit Corp Mtn 3.75% Jul 29, 2030 | - | 0.000% | ||
| 8034 | Svensk Exportkredit Ab 0.0363 03/12/2029 | - | 0.000% | ||
| 8035 | Alabama Power Co | SO 3.75 03/01/45 | 0.000% | ||
| 8036 | Alabama Power Co. | SO 4.3 01/02/46 | 0.000% | ||
| 8037 | Alabama Power Company 3.7% 01-Dec-2047 | SO 3.7 12/01/47 B | 0.000% | ||
| 8038 | Alabama Power Co | SO 3.45 10/01/49 | 0.000% | ||
| 8039 | Alabama Power Co 1.45 09/15/2030 | SO 1.45 09/15/30 20- | 0.000% | ||
| 8040 | Alabama Power Company 3.13% Jul 15, 2051 | SO 3.125 07/15/51 | 0.000% | ||
| 8041 | Alabama Power Co Regd 3.00000000 | SO 3 03/15/52 | 0.000% | ||
| 8042 | Alabama Power Company 5.1% Apr 02, 2035 | SO 5.1 04/02/35 | 0.000% | ||
| 8043 | Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15 | - | 0.000% | ||
| 8044 | Rio Tinto Alcan, 7.25% 15mar2031 | RIOLN 7.25 03/15/31 | 0.000% | ||
| 8045 | Rio Tinto Alcan Inc. 6.125% 12/15/2033 | RIOLN 6.125 12/15/33 | 0.000% | ||
| 8046 | Rio Tinto Alcan Inc 5.75% 06/01/2035 | RIOLN 5.75 06/01/35 | 0.000% | ||
| 8047 | Howmet Aerospace Inc 5.95 02-01-2037 | HWM 5.95 02/01/37 | 0.000% | ||
| 8048 | Alexandria Real Estate Equities Inc | ARE 4.5 07/30/29 | 0.000% | ||
| 8049 | Alexandria Real Estate Equities Inc | ARE 4.7 07/01/30 | 0.000% | ||
| 8050 | Alexandria Real Estate Equities, Inc. | ARE 3.375 08/15/31 | 0.000% | ||
| 8051 | Alexandria Real Estate E 1.875 02/01/2033 | ARE 1.875 02/01/33 | 0.000% | ||
| 8052 | Alexandria Real Est Equits Inc 2% 05/18/2032 | ARE 2 05/18/32 | 0.000% | ||
| 8053 | Alexandria Real Estate Equities In 2.95% Mar 15, 2034 | ARE 2.95 03/15/34 | 0.000% | ||
| 8054 | Alexandria Real 4.75 04/15/2035 | ARE 4.75 04/15/35 | 0.000% | ||
| 8055 | Alexandria Real Estate Equities In 5.5% Oct 01, 2035 | ARE 5.5 10/01/35 | 0.000% | ||
| 8056 | Alexandria Real Estate E Company Guar 03/36 5.25 | - | 0.000% | ||
| 8057 | Alibaba Group Holding Ltd 4.4 12/06/2057 | BABA 4.4 12/06/57 | 0.000% | ||
| 8058 | Alibaba Group Holding Ltd 3.150000% 02/09/2051 | BABA 3.15 02/09/51 | 0.000% | ||
| 8059 | Alibaba Group Holding Ltd 3.25% Feb 09, 2061 | BABA 3.25 02/09/61 | 0.000% | ||
| 8060 | Alibaba Group Holding 5.25% 26May2035 | - | 0.000% | ||
| 8061 | Alleghany Corp 3.250000% 08/15/2051 | Y 3.25 08/15/51 | 0.000% | ||
| 8062 | Allegion Us Holding Co Inc 5.6% 05/29/2034 | ALLE 5.6 05/29/34 | 0.000% | ||
| 8063 | Allegion Plc Company Guar 10/29 3.5 | ALLE 3.5 10/01/29 | 0.000% | ||
| 8064 | Allegion Us Holding Co Inc 5.41 07/01/2032 | ALLE 5.411 07/01/32 | 0.000% | ||
| 8065 | Alliant Energy Corp 5.75% Apr 01, 2056 | - | 0.000% | ||
| 8066 | Allina Health System 3.887 04/15/2049 | ALLINA 3.887 04/15/4 | 0.000% | ||
| 8067 | Allina Health System 2.9% Nov 15, 2051 | ALLINA 2.902 11/15/5 | 0.000% | ||
| 8068 | Fannie Mae Or Freddie Mac 3 | - | 0.000% | ||
| 8069 | Fannie Mae Or Freddie Mac 10/01/2034 | - | 0.000% | ||
| 8070 | Allstate Corporation 5.95% 04/01/2036 | ALL 5.95 04/01/36 | 0.000% | ||
| 8071 | Allstate Corp/the | ALL V6.5 05/15/57 | 0.000% | ||
| 8072 | Allstate Corp 5.25 03/30/2033 | ALL 5.25 03/30/33 | 0.000% | ||
| 8073 | Allstate Corp 5.05% 06/24/29 | ALL 5.05 06/24/29 | 0.000% | ||
| 8074 | Ally Financial Inc 2.200000% 11/02/2028 | ALLY 2.2 11/02/28 | 0.000% | ||
| 8075 | Ally Financial 7.1 11/15/2027 | ALLY 7.1 11/15/27 | 0.000% | ||
| 8076 | Ally Financial 6.992 06/13/2029 | ALLY V6.992 06/13/29 | 0.000% | ||
| 8077 | Ally Financial Inc Regd V/R 5.54300000 | ALLY V5.543 01/17/31 | 0.000% | ||
| 8078 | Ally Financial Inc Sr Unsecured 05/29 Var | ALLY V5.737 05/15/29 | 0.000% | ||
| 8079 | Ally Financial In V/R 07/31/33 5.548 2033-07-31 | ALLY V5.548 07/31/33 | 0.000% | ||
| 8080 | Ally Financial Inc Sr Unsecured 09/30 Var | - | 0.000% | ||
| 8081 | Ally Auto Receivables Trust Allya 2026 1 A3 4.09 10/15/2030 4.09 2030-10-15 | - | 0.000% | ||
| 8082 | Alphabet Inc 1.9 08/15/2040 | GOOGL 1.9 08/15/40 | 0.000% | ||
| 8083 | Alphabet Inc 2.05 Aug 15, 2050 | GOOGL 2.05 08/15/50 | 0.000% | ||
| 8084 | Alphabet Inc Sr Unsecured 05/30 4 | GOOGL 4 05/15/30 | 0.000% | ||
| 8085 | Alphabet Inc 4.5 05/15/2035 | GOOGL 4.5 05/15/35 | 0.000% | ||
| 8086 | Alphabet Inc 5.25% May 15, 2055 | GOOGL 5.25 05/15/55 | 0.000% | ||
| 8087 | Alphabet Inc Sr Unsecured 11/32 4.375 | - | 0.000% | ||
| 8088 | Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15 | - | 0.000% | ||
| 8089 | Alphabet Inc Sr Unsecured 02/56 5.65 | - | 0.000% | ||
| 8090 | Alphabet Inc 5.75% 02/15/2066 5.75 | - | 0.000% | ||
| 8091 | Alphabet Inc Sr Unsecured 08/28 4.5 4.5 08/10/2028 | - | 0.000% | ||
| 8092 | Alphabet Inc 4.63 08/10/2029 | - | 0.000% | ||
| 8093 | Alphabet Inc Sr Unsecured 08/33 5.2 | - | 0.000% | ||
| 8094 | Alphabet Inc Sr Unsecured 08/46 6.25 6.25 08/15/2046 | - | 0.000% | ||
| 8095 | Alphabet Inc 6.38 08/15/2056 | - | 0.000% | ||
| 8096 | Alphabet Inc Sr Unsecured 08/66 6.5 6.5 08/15/2066 | - | 0.000% | ||
| 8097 | Altria Group Inc 4.25% Due 08-09-2042 | MO 4.25 08/09/42 | 0.000% | ||
| 8098 | Altria Group Inc. 3.4% 2030-05-06 | MO 3.4 05/06/30 | 0.000% | ||
| 8099 | Altria Group Inc 4.45% May 06, 2050 | MO 4.45 05/06/50 | 0.000% | ||
| 8100 | Altria Group Inc 3.4 02/04/2041 | MO 3.4 02/04/41 | 0.000% | ||
| 8101 | Altria Group, Inc. 6.2 11-01-2028 | MO 6.2 11/01/28 | 0.000% | ||
| 8102 | Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06 | MO 4.5 08/06/30 | 0.000% | ||
| 8103 | Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06 | MO 5.25 08/06/35 | 0.000% | ||
| 8104 | Aflac Inc 5.15% 05/14/2036 | - | 0.000% | ||
| 8105 | Agco Corp 5.8% 03/21/2034 | AGCO 5.8 03/21/34 | 0.000% | ||
| 8106 | Aep Texas Inc 3.8 10/01/2047 | AEP 3.8 10/01/47 | 0.000% | ||
| 8107 | Aep Texas Inc 3.45% Jan 15, 2050 | AEP 3.45 01/15/50 H | 0.000% | ||
| 8108 | Aep Texas Inc 2.1 Jul 01, 2030 | AEP 2.1 07/01/30 I | 0.000% | ||
| 8109 | Aep Texas Inc Regd 3.45000000 | AEP 3.45 05/15/51 | 0.000% | ||
| 8110 | Aep Texas Inc 4.7% 05/15/32 | AEP 4.7 05/15/32 | 0.000% | ||
| 8111 | Amazon.com Inc 2.50% 2050-06-03 | AMZN 2.5 06/03/50 | 0.000% | ||
| 8112 | Amazon.com Inc 2.70% 2060-06-03 | AMZN 2.7 06/03/60 | 0.000% | ||
| 8113 | Amazon.Com Inc 1.65 05/12/2028 | AMZN 1.65 05/12/28 | 0.000% | ||
| 8114 | Amazon.Com Inc 3.25 05/12/2061 | AMZN 3.25 05/12/61 | 0.000% | ||
| 8115 | Amazon.Com Inc 3.45 04/13/2029 | AMZN 3.45 04/13/29 | 0.000% | ||
| 8116 | Amazon.Com Inc 3.6% 13Apr2032 | AMZN 3.6 04/13/32 | 0.000% | ||
| 8117 | Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35 | - | 0.000% | ||
| 8118 | Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13 | - | 0.000% | ||
| 8119 | Amcor Flexibles North America Inc 2.69 05/25/2031 | AMCR 2.69 05/25/31 | 0.000% | ||
| 8120 | Amcor Flexibles North America 4.80%, Due 03/17/2028 | AMCR 4.8 03/17/28 | 0.000% | ||
| 8121 | Amcor Flexibles North America Inc. 5.50% Mar 17, 2035 | AMCR 5.5 03/17/35 | 0.000% | ||
| 8122 | Amcor Flexibles North America Inc 4.25 03/08/2029 | - | 0.000% | ||
| 8123 | Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12 | - | 0.000% | ||
| 8124 | Ameren Corporation 1.75% Mar 15, 2028 | AEE 1.75 03/15/28 | 0.000% | ||
| 8125 | Ameren Corporation 5.38% Mar 15, 2035 | AEE 5.375 03/15/35 | 0.000% | ||
| 8126 | Ameren Corp Sr Unsecured 05/36 5 | - | 0.000% | ||
| 8127 | Ameren Ill Co 1.55% 11/15/2030 | AEE 1.55 11/15/30 | 0.000% | ||
| 8128 | Ameren Illinois 5.9 12/01/2052 | AEE 5.9 12/01/52 | 0.000% | ||
| 8129 | Ameren Illinois Co 5.55 07/01/2054 | AEE 5.55 07/01/54 | 0.000% | ||
| 8130 | Ameren Illinois Co 1St Mortgage 09/36 5.5 | - | 0.000% | ||
| 8131 | America Movil Sab De Cv 6.125% 03/30/2040 | AMXLMM 6.125 03/30/4 | 0.000% | ||
| 8132 | America Movil Sab De Cv 4.375% 07/16/2042 | AMXLMM 4.375 07/16/4 | 0.000% | ||
| 8133 | America Movil Sab De Cv | AMXLMM 3.625 04/22/2 | 0.000% | ||
| 8134 | American Airlines Pass Through Trust, Series 2016-1, Class Aa | AAL 3.575 01/15/28 A | 0.000% | ||
| 8135 | American Airlines 2016-3 Class Aa Pass Through Trust | AAL 3 10/15/28 | 0.000% | ||
| 8136 | American Airlines Pass Through Trust, Series 2019-1, Class Aa | AAL 3.15 02/15/32 AA | 0.000% | ||
| 8137 | American 4.9% 11/11/39 | - | 0.000% | ||
| 8138 | American Assets Trust Lp 3.375 02/01/2031 | AAT 3.375 02/01/31 | 0.000% | ||
| 8139 | American Electric Power Co Inc | AEP 3.2 11/13/27 | 0.000% | ||
| 8140 | Corporate Bonds 4.3% 12/01/2028 | AEP 4.3 12/01/28 J | 0.000% | ||
| 8141 | American Elec Pwr Co Inc Sr Nt Ser K 2.3 2030-03-01 | AEP 2.3 03/01/30 | 0.000% | ||
| 8142 | American Electric Power Company Inc. 5.75 11/01/2027 | AEP 5.75 11/01/27 | 0.000% | ||
| 8143 | Amer Elec Pwr 5.95 11/01/2032 | AEP 5.95 11/01/32 | 0.000% | ||
| 8144 | American Electric Power Co Inc 6.05 03/15/2056 | - | 0.000% | ||
| 8145 | American National Group Inc 6% Jul 15, 2035 | ANGINC 6 07/15/35 | 0.000% | ||
| 8146 | American Express Co 4.05% 03May2029 | AXP 4.05 05/03/29 | 0.000% | ||
| 8147 | American Express Co 5.85 11/05/2027 | AXP 5.85 11/05/27 | 0.000% | ||
| 8148 | American Express V/R 05/01/34 | AXP V5.043 05/01/34 | 0.000% | ||
| 8149 | American Express 5.282 2029-07-27 | AXP V5.282 07/27/29 | 0.000% | ||
| 8150 | American Express Co 5.63 07/28/2034 | AXP V5.625 07/28/34 | 0.000% | ||
| 8151 | American Express Co 6.489 10-30-2031 | AXP V6.489 10/30/31 | 0.000% | ||
| 8152 | American Express Co 5.284 2035-07-26 | AXP V5.284 07/26/35 | 0.000% | ||
| 8153 | American Express Co 5.09 01/30/2031 | AXP V5.085 01/30/31 | 0.000% | ||
| 8154 | American Express Co Sr Unsecured 04/36 Var | AXP V5.667 04/25/36 | 0.000% | ||
| 8155 | American Express Company 4.75% Feb 10, 2032 | - | 0.000% | ||
| 8156 | American Express Credit A 4.28 04/14/2030 | AMXCA 2025-2 A | 0.000% | ||
| 8157 | American Express Credit Account Master Trust 0.043 07/15/2030 | AMXCA 2025-4 A | 0.000% | ||
| 8158 | American Financial Group Inc./oh | AFG 4.5 06/15/47 | 0.000% | ||
| 8159 | American Financial Group Inc/OH 5 09/23/2035 | - | 0.000% | ||
| 8160 | American Honda Finance 1.8 01/13/2031 | HNDA 1.8 01/13/31 MT | 0.000% | ||
| 8161 | American Honda Finance Corp | HNDA 2.25 01/12/29 M | 0.000% | ||
| 8162 | American Honda Finance Corp 5.65 2028-11-15 | HNDA 5.65 11/15/28 | 0.000% | ||
| 8163 | American Honda Finance Corp 4.9 2034-01-10 | HNDA 4.9 01/10/34 GM | 0.000% | ||
| 8164 | American Honda Finance Corp 5.05% 10Jul2031 | HNDA 5.05 07/10/31 G | 0.000% | ||
| 8165 | American Honda Finance 4.4% 05/Sep/2029 | HNDA 4.4 09/05/29 GM | 0.000% | ||
| 8166 | American Honda Finance Corporation Mtn 4.85% Oct 23, 2031 | HNDA 4.85 10/23/31 G | 0.000% | ||
| 8167 | American Honda Finance Corporation Mtn 4.55% Mar 03, 2028 | HNDA 4.55 03/03/28 | 0.000% | ||
| 8168 | American Honda Finance Corporation Mtn 5.2% Mar 05, 2035 | HNDA 5.2 03/05/35 | 0.000% | ||
| 8169 | American Honda Finance Sr Unsecured 09/28 4.25 | - | 0.000% | ||
| 8170 | American Honda Finance Sr Unsecured 09/30 4.5 | - | 0.000% | ||
| 8171 | American Honda Finance Corp 4.15 01/08/2029 | - | 0.000% | ||
| 8172 | American Honda Finance Sr Unsecured 01/31 4.45 | - | 0.000% | ||
| 8173 | American Honda Finance Corp 5.1% 01/08/2036 | - | 0.000% | ||
| 8174 | American Honda Finance Sr Unsecured 04/28 4.55 4.55 | - | 0.000% | ||
| 8175 | American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10 | - | 0.000% | ||
| 8176 | American Honda Finance Corporation 5.2% | - | 0.000% | ||
| 8177 | American Honda Finance Corp (Fxd) Mtn 4.87/06/2029 | - | 0.000% | ||
| 8178 | American Honda Finance Corp 5.05 07/08/2031 | - | 0.000% | ||
| 8179 | American Honda Finance Sr Unsecured 07/33 5.25 | - | 0.000% | ||
| 8180 | American Homes 4 Rent Lp 4.25% 02/15/2028 | AMH 4.25 02/15/28 | 0.000% | ||
| 8181 | American Homes 3.625% 04/15/32 | AMH 3.625 04/15/32 | 0.000% | ||
| 8182 | American Homes 4 Rent Lp 4.300000% 04/15/2052 | AMH 4.3 04/15/52 | 0.000% | ||
| 8183 | American Homes 4 Rent Lp 5.25 03/15/2035 | AMH 5.25 03/15/35 | 0.000% | ||
| 8184 | American Homes 4 Rent Lp 4.95 06/15/2030 | AMH 4.95 06/15/30 | 0.000% | ||
| 8185 | American International Group, Inc. 4.5 07/16/2044 | AIG 4.5 07/16/44 | 0.000% | ||
| 8186 | American International Group, Inc., 3.87%, Due 01/15/2035 | AIG 3.875 01/15/35 | 0.000% | ||
| 8187 | American International Group, Inc. 3.4% 30-Jun-2030 | AIG 3.4 06/30/30 | 0.000% | ||
| 8188 | American 4.85% 05/30 | AIG 4.85 05/07/30 | 0.000% | ||
| 8189 | American 5.45% 05/35 | AIG 5.45 05/07/35 | 0.000% | ||
| 8190 | American Municipal Power Inc 6.449% 02/15/2044 | OH AMEPWR 6.45 02/15 | 0.000% | ||
| 8191 | American Municipal Power Inc 8.084% 02/15/2050 | OH AMEPWR 8.08 02/15 | 0.000% | ||
| 8192 | American Tower Corp. 3.95%, Due March 15, 2029 | AMT 3.95 03/15/29 | 0.000% | ||
| 8193 | American Tower Corp 2.9 01/15/2030 | AMT 2.9 01/15/30 | 0.000% | ||
| 8194 | American Tower Corporation 2.1 Jun 15, 2030 | AMT 2.1 06/15/30 | 0.000% | ||
| 8195 | American Tower Corp 3.1% Jun 15 50 | AMT 3.1 06/15/50 | 0.000% | ||
| 8196 | American Tower Corporation 2.95% Jan 15, 2051 | AMT 2.95 01/15/51 | 0.000% | ||
| 8197 | American Tower Corp 2.7 04/15/2031 | AMT 2.7 04/15/31 | 0.000% | ||
| 8198 | American Tower Corp Regd 2.30000000 | AMT 2.3 09/15/31 | 0.000% | ||
| 8199 | American Tower 5.65% 03/15/33 | AMT 5.65 03/15/33 | 0.000% | ||
| 8200 | American Tower 5.25 07/15/2028 | AMT 5.25 07/15/28 | 0.000% | ||
| 8201 | American Tower C 5.9% 11/15/33 | AMT 5.9 11/15/33 | 0.000% | ||
| 8202 | American Tower Corp 5.2 02/15/2029 | AMT 5.2 02/15/29 | 0.000% | ||
| 8203 | American Tower 5.45% 02/15/34 | AMT 5.45 02/15/34 | 0.000% | ||
| 8204 | American Tower Corp 5.00 2030-01-31 | AMT 5 01/31/30 | 0.000% | ||
| 8205 | American Tower Corporation 5.4% Jan 31, 2035 | AMT 5.4 01/31/35 | 0.000% | ||
| 8206 | American Tower Corporation 4.9 15/03/2030 | AMT 4.9 03/15/30 | 0.000% | ||
| 8207 | American Tower Corporation 5.35% Mar 15, 2035 | AMT 5.35 03/15/35 | 0.000% | ||
| 8208 | American Tower 4.7% 12/32 | - | 0.000% | ||
| 8209 | American Tower Corp Sr Unsecured 09/31 5.3 | - | 0.000% | ||
| 8210 | American Tower Corporation | - | 0.000% | ||
| 8211 | American Tower Corp Sr Unsecured 09/36 5.75 | - | 0.000% | ||
| 8212 | American Water Capital Corp | AWK 3.75 09/01/47 | 0.000% | ||
| 8213 | American Water 3.75% 09/01/28 | AWK 3.75 09/01/28 | 0.000% | ||
| 8214 | American Water Capital Corp | AWK 3.45 06/01/29 | 0.000% | ||
| 8215 | American Water Capital Corp. | AWK 4.15 06/01/49 | 0.000% | ||
| 8216 | American Water Capital Corp 3.45 May 01, 2050 | AWK 3.45 05/01/50 | 0.000% | ||
| 8217 | American Water Capital C 2.3 06/01/2031 | AWK 2.3 06/01/31 | 0.000% | ||
| 8218 | American Water Capital Corp 4.45% 01Jun2032 | AWK 4.45 06/01/32 | 0.000% | ||
| 8219 | American Water Capital Corp 5.45 2054-03-01 | AWK 5.45 03/01/54 | 0.000% | ||
| 8220 | AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15 | AWK 5.15 03/01/34 | 0.000% | ||
| 8221 | American Water Capital Corp 5.7% Sep 01, 2055 | AWK 5.7 09/01/55 | 0.000% | ||
| 8222 | American Water Capital Corp 4.636/01/2029 | - | 0.000% | ||
| 8223 | American Water Capital Corp 5.55 | - | 0.000% | ||
| 8224 | Americold Realty Operating Partnership Lp 5.409% 2034-09-12 | COLD 5.409 09/12/34 | 0.000% | ||
| 8225 | Amerisourcebergen Corp. | COR 4.3 12/15/47 | 0.000% | ||
| 8226 | Amerisourcebergen Corp 2.7 03/15/2031 | COR 2.7 03/15/31 | 0.000% | ||
| 8227 | Cencora Inc Regd 5.15000000 | COR 5.15 02/15/35 | 0.000% | ||
| 8228 | Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15 | - | 0.000% | ||
| 8229 | Cencora Inc 3.95 02/13/2029 | - | 0.000% | ||
| 8230 | Cencora Inc 0.046 02/13/2033 | - | 0.000% | ||
| 8231 | Cencora Inc 4.90% 02/13/2036 4.9 | - | 0.000% | ||
| 8232 | Ameriprise Financial, Inc. | AMP 4.5 05/13/32 | 0.000% | ||
| 8233 | Ameriprise Finl 5.15 05/15/2033 | AMP 5.15 05/15/33 | 0.000% | ||
| 8234 | Ameriprise Financial Inc 5.2% Apr 15, 2035 | AMP 5.2 04/15/35 | 0.000% | ||
| 8235 | Ameriprise Financial Inc 4.86/15/2031 | - | 0.000% | ||
| 8236 | Ameriprise Financial Inc 5.35% 06/15/2036 | - | 0.000% | ||
| 8237 | Amgen Inc | AMGN 4.563 06/15/48 | 0.000% | ||
| 8238 | AMGEN INC SR UNSECURED 02/40 3.15 | AMGN 3.15 02/21/40 | 0.000% | ||
| 8239 | Amgen Inc 3.38% Feb 21, 2050 | AMGN 3.375 02/21/50 | 0.000% | ||
| 8240 | Amgen Inc 2.30% 2031-02-25 | AMGN 2.3 02/25/31 | 0.000% | ||
| 8241 | Amgen Inc 2.77 09/01/2053 | AMGN 2.77 09/01/53 | 0.000% | ||
| 8242 | Amgen Inc 3 15/01/2052 | AMGN 3 01/15/52 | 0.000% | ||
| 8243 | Amgen Inc 4.2% Feb 22, 2052 | AMGN 4.2 02/22/52 | 0.000% | ||
| 8244 | Amgen Inc 4.4% Feb 22, 2062 | AMGN 4.4 02/22/62 | 0.000% | ||
| 8245 | Amgen Inc Sr Unsecured 02/31 4.2 4.2 02/19/2031 4.2 2031-02-19 | - | 0.000% | ||
| 8246 | Amgen Inc 0.0485 02/19/2036 | - | 0.000% | ||
| 8247 | Amgen Inc 5.5% Feb 19, 2046 5.5 2046-02-19 | - | 0.000% | ||
| 8248 | Amphenol Corp Sr Unsecured 02/30 2.8 | APH 2.8 02/15/30 | 0.000% | ||
| 8249 | Amphenol Corp 2.2 09/15/2031 | APH 2.2 09/15/31 | 0.000% | ||
| 8250 | Amphenol Corp 5.05 2029-04-05 | APH 5.05 04/05/29 | 0.000% | ||
| 8251 | Amphenol Corp 5.25% 04/05/34 | APH 5.25 04/05/34 | 0.000% | ||
| 8252 | Amphenol Corp 5 2035-01-15 | APH 5 01/15/35 | 0.000% | ||
| 8253 | Amphenol Corp 4.38% 12Jun2028 | APH 4.375 06/12/28 | 0.000% | ||
| 8254 | Amphenol Corp 3.8% 15Nov2027 | - | 0.000% | ||
| 8255 | Amphenol Corp 3.90%, Due 11/15/2028 | - | 0.000% | ||
| 8256 | Amphenol Corp 4.13% 15Nov2030 | - | 0.000% | ||
| 8257 | Amphenol Corporation 4.63% Feb 15, 2036 | - | 0.000% | ||
| 8258 | Amphenol Corporation 5.3% Nov 15, 2055 | - | 0.000% | ||
| 8259 | Analog Devices Inc Regd 2.10000000 | ADI 2.1 10/01/31 | 0.000% | ||
| 8260 | Analog Devices Inc Regd 2.80000000 | ADI 2.8 10/01/41 | 0.000% | ||
| 8261 | Analog Devices Inc 5.300000% 04/01/2054 | ADI 5.3 04/01/54 | 0.000% | ||
| 8262 | Analog Devices Inc 4.25% 06/15/2028 | ADI 4.25 06/15/28 | 0.000% | ||
| 8263 | Analog Devices Inc Sr Unsecured 09/29 5.1 | - | 0.000% | ||
| 8264 | Analog Devices Inc Sr Unsecured 10/33 5.6 | - | 0.000% | ||
| 8265 | Washington University Sr Unsecured 12/99 4.349 | ANDX 4.25 12/01/27 | 0.000% | ||
| 8266 | Anglogold Ashanti Holdings Plc 6.5 04-15-2040 | ANGSJ 6.5 04/15/40 | 0.000% | ||
| 8267 | Anheuser Busch Inbev Worldwide Inc 5.8 2059-01-23 | ABIBB 5.8 01/23/59 | 0.000% | ||
| 8268 | Anheuser-busch Inbev Wor 5.875 06/15/2035 | ABIBB 5.875 06/15/35 | 0.000% | ||
| 8269 | Anheuser-busch Inbev Worldwide Inc. | ABIBB 4.95 01/15/42 | 0.000% | ||
| 8270 | Anheuser-busch Inbev Worldwide Inc 4.6 04/15/2048 | ABIBB 4.6 04/15/48 | 0.000% | ||
| 8271 | Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036 | ABIBB 4.7 02/01/36 | 0.000% | ||
| 8272 | Elevance Health Inc 3.65 12/01/2027 | ELV 3.65 12/01/27 | 0.000% | ||
| 8273 | Elevance Health Inc 4.375 12/01/2047 | ELV 4.375 12/01/47 | 0.000% | ||
| 8274 | Elevance Health Inc Sr Unsecured 09/49 3.7 | ELV 3.7 09/15/49 | 0.000% | ||
| 8275 | Elevance Health Inc 2.875 09/15/2029 | ELV 2.875 09/15/29 | 0.000% | ||
| 8276 | Anthem Inc 3.13 May 15, 2050 | ELV 3.125 05/15/50 | 0.000% | ||
| 8277 | Anthem Inc Sr Unsecured 05/52 4.55 | ELV 4.55 05/15/52 | 0.000% | ||
| 8278 | Elevance Health 5.5 10/15/2032 | ELV 5.5 10/15/32 | 0.000% | ||
| 8279 | Elevance Health Inc 10-15-2052 | ELV 6.1 10/15/52 | 0.000% | ||
| 8280 | Elevance Health Inc 5.375 2034-06-15 | ELV 5.375 06/15/34 | 0.000% | ||
| 8281 | Elevance Health 5.65% 06/15/54 | ELV 5.65 06/15/54 | 0.000% | ||
| 8282 | Elevance Health Inc 4.75 15/02/2030 | ELV 4.75 02/15/30 | 0.000% | ||
| 8283 | Elevance Health Inc 4.95% Nov 01, 2031 | ELV 4.95 11/01/31 | 0.000% | ||
| 8284 | Elevance Health Inc 5.2% Feb 15, 2035 | ELV 5.2 02/15/35 | 0.000% | ||
| 8285 | Elevance Health Inc 5.85% Nov 01, 2064 | ELV 5.85 11/01/64 | 0.000% | ||
| 8286 | Elevance Health, Inc. 4.00% Sep 15, 2028 | - | 0.000% | ||
| 8287 | Elevance Health Inc 4.6 09/15/2032 | - | 0.000% | ||
| 8288 | Elevance Health Inc 5 01/15/2036 | - | 0.000% | ||
| 8289 | Elevance Health Inc 5.7 09/15/2055 | - | 0.000% | ||
| 8290 | Aon Corp 5.35 | - | 0.000% | ||
| 8291 | Aon Na/Aon Global Company Guar 09/31 5.625 | - | 0.000% | ||
| 8292 | Aon Corp 5.8 | - | 0.000% | ||
| 8293 | Aon Na/Aon Global Company Guar 09/36 5.95 | - | 0.000% | ||
| 8294 | Aon Na/Aon Global Company Guar 09/38 6.1 | - | 0.000% | ||
| 8295 | Aon North America Inc / Aon Global Holdings Plc 6.45 09/17/2056 | - | 0.000% | ||
| 8296 | Aon Corp. | AON 6.25 09/30/40 | 0.000% | ||
| 8297 | Aon Plc 3.75 5/2/2029 | AON 3.75 05/02/29 | 0.000% | ||
| 8298 | Aon Corp 2.8 May 15, 2030 | AON 2.8 05/15/30 | 0.000% | ||
| 8299 | Aon Corp / Aon Global Holdings Company Guar 02/52 3.9 | AON 3.9 02/28/52 | 0.000% | ||
| 8300 | Aon North America Inc 5.15% 01Mar2029 | AON 5.15 03/01/29 | 0.000% | ||
| 8301 | Aon North America Inc 5.30 03/01/2031 | AON 5.3 03/01/31 | 0.000% | ||
| 8302 | Apa Corp (Us) 6.75% Feb 15, 2055 | - | 0.000% | ||
| 8303 | Apa Corp Sr Unsecured 04/43 4.75 4.75 04/15/2043 | - | 0.000% | ||
| 8304 | Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033 | APO 6.375 11/15/33 | 0.000% | ||
| 8305 | Apollo Global Management Inc Company Guar 05/54 5.8 | APO 5.8 05/21/54 | 0.000% | ||
| 8306 | Apollo Global Management, 6 12/14/2054 | APO V6 12/15/54 | 0.000% | ||
| 8307 | Apollo Global Management Company Guar 01/31 4.6 | - | 0.000% | ||
| 8308 | Apollo Debt Solutions Bdc 6.9% Apr 13, 2029 | APODS 6.9 04/13/29 | 0.000% | ||
| 8309 | Apollo Debt Solutions Bdc 6.7% Jul 29, 2031 | APODS 6.7 07/29/31 | 0.000% | ||
| 8310 | Apollo Debt Solutions Bd Sr Unsecured 03/32 6.55 | - | 0.000% | ||
| 8311 | Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2 | - | 0.000% | ||
| 8312 | Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875 | - | 0.000% | ||
| 8313 | Apollo Debt Solutions Bdc 144A 5.7 01/23/2031 | - | 0.000% | ||
| 8314 | Apple Inc 4.45% 05/06/2044 | AAPL 4.45 05/06/44 | 0.000% | ||
| 8315 | Apple Inc 3.85% 08/04/2046 | AAPL 3.85 08/04/46 | 0.000% | ||
| 8316 | Apple Inc | AAPL 4.25 02/09/47 | 0.000% | ||
| 8317 | Apple, Inc. | AAPL 3.75 09/12/47 | 0.000% | ||
| 8318 | Apple Inc | AAPL 3.75 11/13/47 | 0.000% | ||
| 8319 | Apple Inc | AAPL 2.95 09/11/49 | 0.000% | ||
| 8320 | Apple Inc 1.65 May 11, 2030 | AAPL 1.65 05/11/30 | 0.000% | ||
| 8321 | Apple Inc. 2.4% 20-Aug-2050 | AAPL 2.4 08/20/50 | 0.000% | ||
| 8322 | Apple Inc 2.55 Aug 20, 2060 | AAPL 2.55 08/20/60 | 0.000% | ||
| 8323 | Apple Inc 2.38% Feb 08, 2041 | AAPL 2.375 02/08/41 | 0.000% | ||
| 8324 | Apple Inc 2.8 02/08/2061 | AAPL 2.8 02/08/61 | 0.000% |