Vanguard總體債券市場ETF
依產業(資料日期：2025/09/30)
持股明細(資料日期：2025/09/30)
持股名稱比例
Federal National Mortgage Assn. 2.000 11/01/2027-11/01/20551.54%
Federal National Mortgage Assn. 2.500 11/01/2026-10/01/20551.20%
Federal Home Loan Mortgage Corp. 2.000 01/01/2028-04/01/20521.16%
Federal Home Loan Mortgage Corp. 5.500 10/01/2025-09/01/20550.95%
Federal Home Loan Mortgage Corp. 6.000 02/01/2026-08/01/20550.91%
Federal National Mortgage Assn. 3.000 11/01/2025-11/01/20550.89%
Federal National Mortgage Assn. 6.000 01/01/2026-10/01/20550.82%
Government National Mortgage Assn. 5.500 02/15/2041-10/01/20550.81%
Federal Home Loan Mortgage Corp. 2.500 04/01/2027-08/01/20520.79%
Federal National Mortgage Assn. 5.500 11/01/2025-10/01/20550.72%
Government National Mortgage Assn. 5.000 12/20/2032-10/01/20550.64%
Federal National Mortgage Assn. 5.000 12/01/2025-11/01/20550.60%
Federal Home Loan Mortgage Corp. 5.000 10/01/2025-08/01/20550.58%
Government National Mortgage Assn. 3.000 01/15/2026-02/20/20530.53%
Federal National Mortgage Assn. 3.500 10/01/2025-11/01/20550.52%
Federal National Mortgage Assn. 4.000 12/01/2025-10/01/20550.52%
Federal Home Loan Mortgage Corp. 3.000 01/01/2026-11/01/20520.51%
Government National Mortgage Assn. 2.500 06/20/2027-10/01/20550.50%
Government National Mortgage Assn. 6.000 10/15/2029-10/01/20550.50%
Government National Mortgage Assn. 2.000 08/20/2050-05/20/20520.48%
Government National Mortgage Assn. 4.500 08/15/2033-06/20/20550.46%
Federal Home Loan Mortgage Corp. 3.500 10/01/2025-10/01/20520.46%
Government National Mortgage Assn. 3.500 10/20/2025-06/20/20550.45%
United States Treasury Note/Bond 4.000 02/15/20340.45%
United States Treasury Note/Bond 4.250 11/15/20340.44%
United States Treasury Note/Bond 4.625 02/15/20350.43%
Federal Home Loan Mortgage Corp. 6.500 01/01/2053-08/01/20550.43%
United States Treasury Note/Bond 4.375 05/15/20340.42%
United States Treasury Note/Bond 3.875 08/15/20340.42%
United States Treasury Note/Bond 4.500 11/15/20330.41%
United States Treasury Note/Bond 4.250 11/30/20260.41%
Federal National Mortgage Assn. 4.500 06/01/2026-01/01/20550.41%
United States Treasury Note/Bond 3.875 08/15/20330.39%
United States Treasury Note/Bond 3.375 05/15/20330.36%
United States Treasury Note/Bond 1.375 11/15/20310.36%
United States Treasury Note/Bond 4.000 02/28/20300.35%
United States Treasury Note/Bond 1.250 08/15/20310.35%
United States Treasury Note/Bond 2.875 05/15/20320.35%
Federal Home Loan Mortgage Corp. 4.500 04/01/2026-06/01/20550.35%
United States Treasury Note/Bond 4.125 11/15/20320.34%
Federal National Mortgage Assn. 1.500 07/01/2035-06/01/20520.34%
Federal Home Loan Mortgage Corp. 4.000 10/01/2025-02/01/20550.34%
Federal National Mortgage Assn. 6.500 02/01/2029-10/01/20550.34%
Government National Mortgage Assn. 4.000 02/20/2026-05/20/20550.34%
United States Treasury Note/Bond 2.750 08/15/20320.33%
United States Treasury Note/Bond 3.500 02/15/20330.33%
United States Treasury Note/Bond 1.625 05/15/20310.33%
United States Treasury Note/Bond 1.875 02/15/20320.33%
United States Treasury Note/Bond 0.875 11/15/20300.32%
United States Treasury Note/Bond 1.125 02/15/20310.32%
United States Treasury Note/Bond 0.625 08/15/20300.32%
United States Treasury Note/Bond 3.875 05/31/20270.32%
United States Treasury Note/Bond 4.125 10/31/20260.31%
United States Treasury Note/Bond 4.250 08/15/20350.30%
United States Treasury Note/Bond 3.750 04/30/20270.30%
United States Treasury Note/Bond 4.250 05/15/20350.29%
United States Treasury Note/Bond 4.125 02/28/20270.28%
United States Treasury Note/Bond 1.125 02/29/20280.27%
United States Treasury Note/Bond 1.250 04/30/20280.27%
Federal Home Loan Mortgage Corp. 1.500 08/01/2035-09/01/20510.27%
United States Treasury Note/Bond 1.500 01/31/20270.26%
United States Treasury Note/Bond 0.625 05/15/20300.26%
United States Treasury Note/Bond 4.125 03/31/20290.25%
United States Treasury Note/Bond 4.125 01/31/20270.25%
United States Treasury Note/Bond 4.250 06/30/20290.25%
United States Treasury Note/Bond 4.625 02/15/20550.25%
United States Treasury Note/Bond 4.625 04/30/20290.25%
United States Treasury Note/Bond 4.500 05/31/20290.25%
United States Treasury Note/Bond 3.750 05/15/20280.25%
United States Treasury Note/Bond 4.750 05/15/20550.25%
United States Treasury Note/Bond 4.750 08/15/20550.24%
United States Treasury Note/Bond 3.625 08/31/20290.24%
United States Treasury Note/Bond 3.875 03/15/20280.24%
United States Treasury Note/Bond 3.500 09/30/20290.24%
United States Treasury Note/Bond 4.250 02/15/20540.24%
United States Treasury Note/Bond 4.125 11/30/20290.24%
United States Treasury Note/Bond 4.250 01/31/20300.24%
United States Treasury Note/Bond 3.875 11/30/20270.23%
United States Treasury Note/Bond 4.125 10/31/20290.23%
United States Treasury Note/Bond 4.000 03/31/20300.23%
United States Treasury Note/Bond 3.875 07/31/20270.23%
United States Treasury Note/Bond 4.250 02/28/20290.23%
United States Treasury Note/Bond 4.500 05/15/20270.23%
United States Treasury Note/Bond 4.500 11/15/20540.22%
United States Treasury Note/Bond 4.625 05/15/20540.22%
United States Treasury Note/Bond 4.250 08/15/20540.22%
United States Treasury Note/Bond 3.875 04/30/20300.22%
United States Treasury Note/Bond 3.625 09/30/20300.22%
United States Treasury Note/Bond 0.750 01/31/20280.22%
United States Treasury Note/Bond 1.250 05/31/20280.22%
United States Treasury Note/Bond 4.750 11/15/20530.22%
United States Treasury Note/Bond 2.875 05/15/20280.22%
United States Treasury Note/Bond 2.750 02/15/20280.22%
United States Treasury Note/Bond 3.125 11/15/20280.22%
United States Treasury Note/Bond 2.750 07/31/20270.22%
United States Treasury Note/Bond 4.375 11/30/20280.21%
United States Treasury Note/Bond 2.875 08/15/20280.21%
United States Treasury Note/Bond 2.625 02/15/20290.21%
United States Treasury Note/Bond 1.125 08/31/20280.21%
United States Treasury Note/Bond 4.250 03/15/20270.21%
United States Treasury Note/Bond 3.875 08/31/20320.21%
United States Treasury Note/Bond 4.125 11/15/20270.21%
United States Treasury Note/Bond 3.875 10/15/20270.20%
United States Treasury Note/Bond 4.000 01/31/20290.20%
United States Treasury Note/Bond 4.250 12/31/20260.20%
United States Treasury Note/Bond 3.625 08/31/20270.20%
United States Treasury Note/Bond 3.625 08/31/20300.20%
United States Treasury Note/Bond 4.125 08/15/20530.20%
United States Treasury Note/Bond 1.000 07/31/20280.20%
United States Treasury Note/Bond 1.375 10/31/20280.20%
United States Treasury Note/Bond 0.375 09/30/20270.20%
United States Treasury Note/Bond 4.625 11/15/20260.19%
United States Treasury Note/Bond 4.875 10/31/20280.19%
United States Treasury Note/Bond 1.250 12/31/20260.19%
United States Treasury Note/Bond 1.250 09/30/20280.19%
United States Treasury Note/Bond 1.125 10/31/20260.19%
United States Treasury Note/Bond 2.250 11/15/20270.19%
United States Treasury Note/Bond 1.500 11/30/20280.19%
United States Treasury Note/Bond 2.375 05/15/20270.19%
United States Treasury Note/Bond 2.375 05/15/20290.19%
United States Treasury Note/Bond 3.875 06/30/20300.19%
United States Treasury Note/Bond 3.625 08/15/20280.19%
United States Treasury Note/Bond 3.375 09/15/20270.19%
United States Treasury Note/Bond 4.500 04/15/20270.19%
United States Treasury Note/Bond 3.875 09/30/20320.19%
United States Treasury Note/Bond 4.000 07/31/20320.19%
United States Treasury Note/Bond 4.000 05/31/20300.18%
United States Treasury Note/Bond 3.875 07/31/20300.18%
United States Treasury Note/Bond 4.000 07/31/20290.18%
United States Treasury Note/Bond 4.125 03/31/20320.18%
United States Treasury Note/Bond 4.625 05/31/20310.18%
United States Treasury Note/Bond 4.625 06/15/20270.18%
United States Treasury Note/Bond 5.000 05/15/20450.18%
United States Treasury Note/Bond 4.375 01/31/20320.18%
United States Treasury Note/Bond 4.250 01/15/20280.18%
United States Treasury Note/Bond 3.125 08/31/20270.18%
United States Treasury Note/Bond 3.625 03/31/20280.18%
United States Treasury Note/Bond 3.625 05/31/20280.18%
Government National Mortgage Assn. 6.500 03/15/2026-08/20/20550.18%
United States Treasury Note/Bond 1.875 02/28/20270.18%
United States Treasury Note/Bond 1.250 03/31/20280.18%
United States Treasury Note/Bond 0.625 11/30/20270.18%
United States Treasury Note/Bond 0.375 07/31/20270.18%
United States Treasury Note/Bond 4.000 11/15/20520.18%
United States Treasury Note/Bond 3.625 02/15/20530.18%
United States Treasury Note/Bond 3.625 05/15/20530.18%
United States Treasury Note/Bond 3.750 12/31/20280.18%
United States Treasury Note/Bond 4.375 08/31/20280.17%
United States Treasury Note/Bond 4.625 09/30/20280.17%
United States Treasury Note/Bond 1.875 02/15/20410.17%
United States Treasury Note/Bond 2.375 05/15/20510.17%
United States Treasury Note/Bond 0.625 12/31/20270.17%
United States Treasury Note/Bond 1.250 06/30/20280.17%
United States Treasury Note/Bond 1.375 12/31/20280.17%
United States Treasury Note/Bond 2.375 03/31/20290.17%
United States Treasury Note/Bond 1.750 01/31/20290.17%
United States Treasury Note/Bond 3.500 01/31/20280.17%
United States Treasury Note/Bond 2.500 03/31/20270.17%
United States Treasury Note/Bond 2.625 05/31/20270.17%
United States Treasury Note/Bond 2.750 04/30/20270.17%
United States Treasury Note/Bond 4.500 12/31/20310.17%
United States Treasury Note/Bond 4.125 05/31/20320.17%
United States Treasury Note/Bond 4.125 07/31/20310.17%
United States Treasury Note/Bond 4.250 02/15/20280.17%
United States Treasury Note/Bond 4.000 01/15/20270.17%
United States Treasury Note/Bond 4.000 04/30/20320.17%
United States Treasury Note/Bond 3.875 06/15/20280.17%
United States Treasury Note/Bond 3.750 08/31/20310.17%
United States Treasury Note/Bond 4.375 12/15/20260.16%
United States Treasury Note/Bond 4.000 02/29/20280.16%
United States Treasury Note/Bond 3.875 07/15/20280.16%
United States Treasury Note/Bond 0.500 05/31/20270.16%
United States Treasury Note/Bond 4.000 06/30/20320.16%
United States Treasury Note/Bond 4.125 02/15/20270.16%
United States Treasury Note/Bond 4.000 01/31/20310.16%
United States Treasury Note/Bond 4.125 11/30/20310.16%
United States Treasury Note/Bond 4.625 04/30/20310.16%
United States Treasury Note/Bond 4.375 07/15/20270.16%
United States Treasury Note/Bond 2.750 05/31/20290.16%
United States Treasury Note/Bond 3.250 06/30/20290.16%
United States Treasury Note/Bond 2.250 02/15/20270.16%
United States Treasury Note/Bond 2.250 08/15/20270.16%
United States Treasury Note/Bond 1.875 02/28/20290.16%
United States Treasury Note/Bond 1.500 02/15/20300.16%
United States Treasury Note/Bond 0.500 10/31/20270.16%
United States Treasury Note/Bond 1.750 08/15/20410.16%
United States Treasury Note/Bond 2.000 08/15/20510.16%
United States Treasury Note/Bond 4.125 07/31/20280.15%
United States Treasury Note/Bond 4.625 10/15/20260.15%
United States Treasury Note/Bond 2.000 11/15/20410.15%
United States Treasury Note/Bond 2.250 02/15/20520.15%
United States Treasury Note/Bond 2.875 05/15/20520.15%
United States Treasury Note/Bond 3.000 08/15/20520.15%
United States Treasury Note/Bond 0.500 08/31/20270.15%
United States Treasury Note/Bond 1.250 11/30/20260.15%
United States Treasury Note/Bond 2.000 11/15/20260.15%
United States Treasury Note/Bond 4.250 02/28/20310.15%
United States Treasury Note/Bond 4.125 10/31/20310.15%
United States Treasury Note/Bond 4.125 03/31/20310.15%
United States Treasury Note/Bond 2.625 07/31/20290.15%
United States Treasury Note/Bond 3.750 08/15/20270.15%
United States Treasury Note/Bond 3.625 09/30/20310.15%
United States Treasury Note/Bond 4.125 09/30/20270.14%
United States Treasury Note/Bond 4.000 06/30/20280.14%
United States Treasury Note/Bond 3.875 11/30/20290.14%
United States Treasury Note/Bond 3.875 12/31/20270.14%
United States Treasury Note/Bond 3.750 04/15/20280.14%
United States Treasury Note/Bond 3.750 12/31/20300.14%
United States Treasury Note/Bond 2.875 04/30/20290.14%
United States Treasury Note/Bond 4.125 02/29/20320.14%
United States Treasury Note/Bond 4.250 06/30/20310.14%
United States Treasury Note/Bond 4.375 12/31/20290.14%
United States Treasury Note/Bond 4.625 09/30/20300.14%
United States Treasury Note/Bond 1.875 02/15/20510.14%
United States Treasury Note/Bond 1.875 11/15/20510.14%
United States Treasury Note/Bond 3.375 11/15/20480.14%
United States Treasury Note/Bond 3.250 06/30/20270.14%
United States Treasury Note/Bond 3.750 05/31/20300.14%
United States Treasury Note/Bond 4.750 02/15/20450.14%
United States Treasury Note/Bond 3.875 12/31/20290.13%
United States Treasury Note/Bond 4.000 07/31/20300.13%
United States Treasury Note/Bond 4.125 08/31/20300.13%
United States Treasury Note/Bond 3.875 09/30/20290.13%
United States Treasury Note/Bond 4.125 10/31/20270.13%
United States Treasury Note/Bond 4.375 11/30/20300.13%
United States Treasury Note/Bond 4.750 11/15/20430.13%
United States Treasury Note/Bond 3.500 04/30/20280.13%
United States Treasury Note/Bond 3.875 02/15/20430.13%
United States Treasury Note/Bond 3.125 05/15/20480.13%
United States Treasury Note/Bond 2.250 05/15/20410.13%
United States Treasury Note/Bond 2.375 02/15/20420.13%
United States Treasury Note/Bond 1.625 08/15/20290.13%
United States Treasury Note/Bond 4.625 11/15/20440.13%
United States Treasury Note/Bond 4.625 05/15/20440.13%
United States Treasury Note/Bond 4.500 02/15/20440.13%
United States Treasury Note/Bond 4.125 08/15/20440.13%
United States Treasury Note/Bond 4.000 12/15/20270.13%
United States Treasury Note/Bond 3.875 03/31/20270.13%
United States Treasury Note/Bond 4.000 10/31/20290.12%
United States Treasury Note/Bond 4.875 10/31/20300.12%
United States Treasury Note/Bond 3.750 06/30/20270.12%
United States Treasury Note/Bond 0.500 04/30/20270.12%
United States Treasury Note/Bond 0.500 06/30/20270.12%
United States Treasury Note/Bond 3.000 08/15/20480.12%
United States Treasury Note/Bond 3.000 02/15/20480.12%
United States Treasury Note/Bond 3.000 02/15/20490.12%
United States Treasury Note/Bond 2.875 05/15/20490.12%
United States Treasury Note/Bond 3.250 05/15/20420.12%
United States Treasury Note/Bond 4.000 11/15/20420.12%
United States Treasury Note/Bond 4.375 08/15/20430.12%
United States Treasury Note/Bond 1.125 08/15/20400.12%
United States Treasury Note/Bond 1.375 11/15/20400.12%
United States Treasury Note/Bond 1.625 11/15/20500.12%
United States Treasury Note/Bond 3.500 01/31/20300.12%
United States Treasury Note/Bond 3.750 06/30/20300.12%
United States Treasury Note/Bond 3.625 03/31/20300.11%
United States Treasury Note/Bond 3.500 04/30/20300.11%
United States Treasury Note/Bond 3.125 08/31/20290.11%
United States Treasury Note/Bond 3.875 05/15/20430.11%
United States Treasury Note/Bond 1.375 08/15/20500.11%
United States Treasury Note/Bond 4.875 08/15/20450.11%
Federal Home Loan Banks 3.250 11/16/20280.10%
United States Treasury Note/Bond 2.000 02/15/20500.10%
United States Treasury Note/Bond 3.375 08/15/20420.10%
United States Treasury Note/Bond 1.625 10/31/20260.10%
United States Treasury Note/Bond 1.750 12/31/20260.09%
United States Treasury Note/Bond 2.375 11/15/20490.09%
United States Treasury Note/Bond 2.875 05/15/20430.09%
United States Treasury Note/Bond 3.375 09/15/20280.09%
United States Treasury Note/Bond 3.500 09/30/20270.08%
United States Treasury Note/Bond 2.750 11/15/20470.08%
United States Treasury Note/Bond 2.750 08/15/20470.08%
United States Treasury Note/Bond 3.000 02/15/20470.08%
United States Treasury Note/Bond 3.000 11/15/20440.08%
United States Treasury Note/Bond 2.250 08/15/20490.08%
United States Treasury Note/Bond 3.125 02/15/20430.08%
United States Treasury Note/Bond 3.625 02/15/20440.08%
United States Treasury Note/Bond 3.750 11/15/20430.08%
United States Treasury Note/Bond 4.375 05/15/20400.08%
United States Treasury Note/Bond 1.250 05/15/20500.08%
United States Treasury Note/Bond 1.125 05/15/20400.08%
United States Treasury Note/Bond 1.750 11/15/20290.08%
United States Treasury Note/Bond 1.625 11/30/20260.08%
United States Treasury Note/Bond 5.375 02/15/20310.08%
Federal National Mortgage Assn. 0.750 10/08/20270.07%
United States Treasury Note/Bond 3.625 08/15/20430.07%
United States Treasury Note/Bond 3.375 05/15/20440.07%
United States Treasury Note/Bond 3.125 08/15/20440.07%
United States Treasury Note/Bond 2.500 02/15/20460.07%
Federal Home Loan Mortgage Corp. 7.000 12/01/2025-08/01/20550.07%
Federal National Mortgage Assn. 7.000 11/01/2025-04/01/20550.07%
Federal Home Loan Mortgage Corp. 6.750 09/15/20290.06%
United States Treasury Note/Bond 2.500 05/15/20460.06%
United States Treasury Note/Bond 2.250 08/15/20460.06%
United States Treasury Note/Bond 4.625 02/15/20400.06%
United States Treasury Note/Bond 4.375 11/15/20390.06%
Federal National Mortgage Assn. 0.875 08/05/20300.05%
United States Treasury Note/Bond 3.875 08/15/20400.05%
United States Treasury Note/Bond 2.500 02/15/20450.05%
United States Treasury Note/Bond 3.000 05/15/20450.05%
United States Treasury Note/Bond 3.000 05/15/20470.05%
United States Treasury Note/Bond 2.875 08/15/20450.05%
United States Treasury Note/Bond 2.875 11/15/20460.05%
United States Treasury Note/Bond 2.750 11/15/20420.05%
Anheuser-Busch Cos. LLC / Anheuser-Busch InBev World wide Inc. 4.900 02/01/20460.04%
United States Treasury Note/Bond 3.125 02/15/20420.04%
United States Treasury Note/Bond 2.750 08/15/20420.04%
United States Treasury Note/Bond 4.250 05/15/20390.04%
United States Treasury Note/Bond 4.250 11/15/20400.04%
United States Treasury Note/Bond 4.375 02/15/20380.04%
United States Treasury Note/Bond 4.750 02/15/20410.04%
United States Treasury Note/Bond 1.125 02/28/20270.04%
T-Mobile USA Inc. 3.875 04/15/20300.04%
European Investment Bank 4.250 08/16/20320.04%
European Investment Bank 4.750 06/15/20290.04%
Morgan Stanley 5.230 01/15/20310.04%
Boeing Co. 5.150 05/01/20300.03%
Boeing Co. 5.805 05/01/20500.03%
Bank of America Corp. 2.687 04/22/20320.03%
Bank of America Corp. 4.083 03/20/20510.03%
Bank of America Corp. 3.419 12/20/20280.03%
Bank of America Corp. 4.271 07/23/20290.03%
CVS Health Corp. 5.050 03/25/20480.03%
Federal Home Loan Mortgage Corp. 6.750 03/15/20310.03%
Morgan Stanley 5.656 04/18/20300.03%
International Bank for Reconstruction & Development 4.625 01/15/20320.03%
International Bank for Reconstruction & Development 1.625 11/03/20310.03%
International Bank for Reconstruction & Development 3.875 02/14/20300.03%
PNC Financial Services Group Inc. 4.812 10/21/20320.03%
Government National Mortgage Assn. 7.000 12/15/2025-09/20/20540.03%
United States Treasury Note/Bond 5.250 11/15/20280.03%
United States Treasury Note/Bond 4.500 05/15/20380.03%
United States Treasury Note/Bond 4.500 08/15/20390.03%
United States Treasury Note/Bond 3.500 02/15/20390.03%
United States Treasury Note/Bond 3.000 11/15/20450.03%
United States Treasury Note/Bond 3.000 05/15/20420.03%
Cisco Systems Inc. 4.850 02/26/20290.03%
Citigroup Inc. 3.785 03/17/20330.03%
Federal Home Loan Banks 4.000 06/30/20280.02%
Federal Home Loan Banks 5.500 07/15/20360.02%
Federal Home Loan Banks 1.250 12/21/20260.02%
Verizon Communications Inc. 2.355 03/15/20320.02%
Verizon Communications Inc. 2.650 11/20/20400.02%
Verizon Communications Inc. 4.016 12/03/20290.02%
Wells Fargo & Co. 4.897 07/25/20330.02%
Wells Fargo & Co. 5.013 04/04/20510.02%
Wells Fargo & Co. 5.389 04/24/20340.02%
Wells Fargo & Co. 5.557 07/25/20340.02%
Deutsche Telekom International Finance BV 8.750 06/15/20300.02%
European Investment Bank 3.875 03/15/20280.02%
European Investment Bank 3.625 07/15/20300.02%
Fiserv Inc. 3.500 07/01/20290.02%
Federal National Mortgage Assn. 7.250 05/15/20300.02%
Fox Corp. 4.709 01/25/20290.02%
Alphabet Inc. 1.100 08/15/20300.02%
CVS Health Corp. 4.780 03/25/20380.02%
Province of Quebec Canada 1.900 04/21/20310.02%
Santander Holdings USA Inc. 3.244 10/05/20260.02%
Charter Communications Operating LLC / Charter Communications Operating Capital 6.484 10/23/20450.02%
Comcast Corp. 4.150 10/15/20280.02%
Bank of America Corp. 4.183 11/25/20270.02%
Bank of America Corp. 3.593 07/21/20280.02%
Bank of America Corp. 2.592 04/29/20310.02%
Bank of America Corp. 2.087 06/14/20290.02%
Bank of America Corp. 2.496 02/13/20310.02%
Broadcom Inc. 4.750 04/15/20290.02%
Amgen Inc. 5.250 03/02/20330.02%
Amazon.com Inc. 2.100 05/12/20310.02%
Amazon.com Inc. 3.875 08/22/20370.02%
Asian Development Bank 1.500 01/20/20270.02%
Asian Development Bank 4.500 08/25/20280.02%
Broadcom Corp. / Broadcom Cayman Finance Ltd. 3.875 01/15/20270.02%
Broadcom Inc. 2.450 02/15/20310.02%
Barclays plc 7.437 11/02/20330.02%
Pfizer Investment Enterprises Pte Ltd. 4.450 05/19/20280.02%
Pfizer Investment Enterprises Pte Ltd. 4.750 05/19/20330.02%
Pfizer Investment Enterprises Pte Ltd. 5.300 05/19/20530.02%
Anheuser-Busch Cos. LLC \ Anheuser-Busch InBev Worldwide Inc. 4.700 02/01/20360.02%
Oracle Corp. 2.875 03/25/20310.02%
Apple Inc. 4.650 02/23/20460.02%
AbbVie Inc. 3.200 11/21/20290.02%
AbbVie Inc. 4.250 11/21/20490.02%
Anheuser-Busch InBev Worldwide Inc. 4.750 01/23/20290.02%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.300 01/30/20320.02%
Amgen Inc. 5.650 03/02/20530.02%
Citigroup Inc. 3.200 10/21/20260.02%
Citigroup Inc. 3.887 01/10/20280.02%
Citigroup Inc. 4.412 03/31/20310.02%
Citigroup Inc. 3.057 01/25/20330.02%
Cisco Systems Inc. 4.950 02/26/20310.02%
Citigroup Inc. 4.450 09/29/20270.02%
Broadcom Inc. 4.800 02/15/20360.02%
Asian Development Bank 4.125 05/30/20300.02%
Bank of America Corp. 5.511 01/24/20360.02%
Bank of America Corp. 5.518 10/25/20350.02%
United States Treasury Note/Bond 3.125 11/15/20410.02%
United States Treasury Note/Bond 3.750 08/15/20410.02%
United States Treasury Note/Bond 5.000 05/15/20370.02%
AT&T Inc. 3.800 12/01/20570.02%
AT&T Inc. 5.400 02/15/20340.02%
AT&T Inc. 3.550 09/15/20550.02%
AT&T Inc. 3.650 09/15/20590.02%
T-Mobile USA Inc. 3.750 04/15/20270.02%
United States Treasury Note/Bond 6.125 08/15/20290.02%
United States Treasury Note/Bond 6.250 05/15/20300.02%
Goldman Sachs Group Inc. 5.536 01/28/20360.02%
Goldman Sachs Group Inc. 5.207 01/28/20310.02%
European Investment Bank 4.125 02/13/20340.02%
European Investment Bank 3.750 11/15/20290.02%
European Investment Bank 3.875 06/15/20280.02%
European Investment Bank 4.500 03/14/20300.02%
JPMorgan Chase & Co. 5.350 06/01/20340.02%
PNC Financial Services Group Inc. 5.575 01/29/20360.02%
Kreditanstalt fuer Wiederaufbau 3.750 02/15/20280.02%
Kreditanstalt fuer Wiederaufbau 3.875 06/15/20280.02%
Kreditanstalt fuer Wiederaufbau 1.000 10/01/20260.02%
International Bank for Reconstruction & Development 4.625 08/01/20280.02%
International Bank for Reconstruction & Development 1.250 02/10/20310.02%
International Bank for Reconstruction & Development 3.500 07/12/20280.02%
International Bank for Reconstruction & Development 0.750 11/24/20270.02%
Inter-American Development Bank 2.375 07/07/20270.02%
Inter-American Development Bank 4.000 01/12/20280.02%
Illinois GO 5.100 06/01/20330.02%
JPMorgan Chase & Co. 2.739 10/15/20300.02%
JPMorgan Chase & Co. 2.950 10/01/20260.02%
JPMorgan Chase & Co. 3.782 02/01/20280.02%
JPMorgan Chase & Co. 3.964 11/15/20480.02%
JPMorgan Chase & Co. 4.912 07/25/20330.02%
Goldman Sachs Group Inc. 3.500 11/16/20260.02%
Goldman Sachs Group Inc. 4.017 10/31/20380.02%
Goldman Sachs Group Inc. 6.750 10/01/20370.02%
Goldman Sachs Group Inc. 3.800 03/15/20300.02%
Goldman Sachs Group Inc. 3.814 04/23/20290.02%
Home Depot Inc. 5.875 12/16/20360.02%
HSBC Holdings plc 2.013 09/22/20280.02%
JPMorgan Chase & Co. 5.140 01/24/20310.02%
International Bank for Reconstruction & Development 3.875 08/28/20340.02%
International Bank for Reconstruction & Development 4.000 05/06/20320.02%
International Bank for Reconstruction & Development 4.125 03/20/20300.02%
International Bank for Reconstruction & Development 4.375 08/27/20350.02%
International Bank for Reconstruction & Development 4.500 04/10/20310.02%
Inter-American Development Bank 4.375 07/16/20350.02%
JPMorgan Chase & Co. 5.572 04/22/20360.02%
JPMorgan Chase & Co. 5.576 07/23/20360.02%
JPMorgan Chase & Co. 4.946 10/22/20350.02%
Kreditanstalt fuer Wiederaufbau 3.500 08/09/20280.02%
Kreditanstalt fuer Wiederaufbau 4.000 06/28/20270.02%
Morgan Stanley 5.320 07/19/20350.02%
Mexico Government International Bond 6.875 05/13/20370.02%
Mexico Government International Bond 5.850 07/02/20320.02%
Microchip Technology Inc. 5.050 03/15/20290.02%
Oracle Corp. 4.800 09/26/20320.02%
Oracle Corp. 5.200 09/26/20350.02%
Mitsubishi UFJ Financial Group Inc. 3.677 02/22/20270.02%
Microsoft Corp. 2.525 06/01/20500.02%
Microsoft Corp. 3.300 02/06/20270.02%
Morgan Stanley 2.699 01/22/20310.02%
Morgan Stanley 3.950 04/23/20270.02%
Amgen Inc. 5.750 03/02/20630.01%
Aflac Inc. 3.600 04/01/20300.01%
Amgen Inc. 2.200 02/21/20270.01%
Amgen Inc. 2.300 02/25/20310.01%
Amgen Inc. 2.450 02/21/20300.01%
American International Group Inc. 4.750 04/01/20480.01%
Amgen Inc. 3.150 02/21/20400.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.400 10/29/20330.01%
AES Corp. 5.450 06/01/20280.01%
African Development Bank 4.375 03/14/20280.01%
African Development Bank 4.375 11/03/20270.01%
African Development Bank 4.625 01/04/20270.01%
Province of Alberta 3.300 03/15/20280.01%
Province of Alberta Canada 1.300 07/22/20300.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.650 07/21/20270.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.450 10/29/20260.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.000 10/29/20280.01%
Anheuser-Busch InBev Worldwide Inc. 8.200 01/15/20390.01%
Automatic Data Processing Inc. 1.700 05/15/20280.01%
American Electric Power Co. Inc. 5.625 03/01/20330.01%
Asian Infrastructure Investment Bank 3.750 09/14/20270.01%
Asian Infrastructure Investment Bank 4.000 01/18/20280.01%
AbbVie Inc. 4.050 11/21/20390.01%
AbbVie Inc. 4.250 11/14/20280.01%
Oracle Corp. 2.800 04/01/20270.01%
AbbVie Inc. 2.950 11/21/20260.01%
AbbVie Inc. 4.400 11/06/20420.01%
AbbVie Inc. 4.450 05/14/20460.01%
AbbVie Inc. 4.500 05/14/20350.01%
AbbVie Inc. 4.550 03/15/20350.01%
AbbVie Inc. 4.700 05/14/20450.01%
AbbVie Inc. 4.850 06/15/20440.01%
AbbVie Inc. 4.875 11/14/20480.01%
Oracle Corp. 2.950 04/01/20300.01%
Occidental Petroleum Corp. 6.125 01/01/20310.01%
Apple Inc. 4.000 05/10/20280.01%
Apple Inc. 4.375 05/13/20450.01%
Otis Worldwide Corp. 2.565 02/15/20300.01%
Oracle Corp. 6.900 11/09/20520.01%
O'Reilly Automotive Inc. 3.600 09/01/20270.01%
Occidental Petroleum Corp. 6.450 09/15/20360.01%
Anheuser-Busch InBev Finance Inc. 4.700 02/01/20360.01%
Anheuser-Busch InBev Finance Inc. 4.900 02/01/20460.01%
Anheuser-Busch InBev Worldwide Inc. 3.500 06/01/20300.01%
Anheuser-Busch InBev Worldwide Inc. 4.439 10/06/20480.01%
Anheuser-Busch InBev Worldwide Inc. 5.450 01/23/20390.01%
Anheuser-Busch InBev Worldwide Inc. 5.550 01/23/20490.01%
Anheuser-Busch InBev Worldwide Inc. 5.800 01/23/20590.01%
Abbott Laboratories 4.900 11/30/20460.01%
Adobe Inc. 2.300 02/01/20300.01%
Ameren Corp. 3.500 01/15/20310.01%
NextEra Energy Capital Holdings Inc. 3.550 05/01/20270.01%
NextEra Energy Capital Holdings Inc. 5.050 02/28/20330.01%
NextEra Energy Capital Holdings Inc. 2.250 06/01/20300.01%
NextEra Energy Capital Holdings Inc. 2.750 11/01/20290.01%
Netflix Inc. 4.875 04/15/20280.01%
Netflix Inc. 5.875 11/15/20280.01%
Netflix Inc. 6.375 05/15/20290.01%
NiSource Finance Corp. 4.375 05/15/20470.01%
NiSource Inc. 2.950 09/01/20290.01%
NIKE Inc. 2.850 03/27/20300.01%
National Grid plc 5.809 06/12/20330.01%
Nordic Investment Bank 4.375 03/14/20280.01%
New Jersey Turnpike Authority Revenue 7.102 01/01/20410.01%
New Jersey Turnpike Authority Revenue 7.414 01/01/20400.01%
Northrop Grumman Corp. 5.150 05/01/20400.01%
Novartis Capital Corp. 3.100 05/17/20270.01%
Nomura Holdings Inc. 3.103 01/16/20300.01%
Northrop Grumman Corp. 4.030 10/15/20470.01%
Northrop Grumman Corp. 4.400 05/01/20300.01%
Northrop Grumman Corp. 3.250 01/15/20280.01%
Novartis Capital Corp. 2.200 08/14/20300.01%
NetApp Inc. 2.700 06/22/20300.01%
Nutrien Ltd. 5.800 03/27/20530.01%
Northern Trust Corp. 3.375 05/08/20320.01%
NVIDIA Corp. 3.500 04/01/20400.01%
NVIDIA Corp. 3.500 04/01/20500.01%
NatWest Group plc 3.032 11/28/20350.01%
NatWest Group plc 3.073 05/22/20280.01%
Royal Bank of Scotland Group plc 4.892 05/18/20290.01%
Royal Bank of Scotland Group plc 5.076 01/27/20300.01%
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue 5.882 06/15/20440.01%
NXP BV / NXP Funding LLC / NXP USA Inc. 4.300 06/18/20290.01%
City of New York NY 5.828 10/01/20530.01%
Realty Income Corp. 3.250 01/15/20310.01%
Blue Owl Capital Corp. 2.875 06/11/20280.01%
Oesterreichische Kontrollbank AG 4.250 03/01/20280.01%
ONEOK Inc. 6.625 09/01/20530.01%
Omega Healthcare Investors Inc. 3.375 02/01/20310.01%
Nutrien Ltd. 5.250 01/15/20450.01%
Province of Ontario 2.000 10/02/20290.01%
Province of Ontario Canada 1.125 10/07/20300.01%
Province of Ontario Canada 1.600 02/25/20310.01%
Province of Ontario Canada 1.800 10/14/20310.01%
Province of Ontario Canada 3.100 05/19/20270.01%
Orange SA 9.000 03/01/20310.01%
Oracle Corp. 3.600 04/01/20400.01%
Oracle Corp. 3.600 04/01/20500.01%
Oracle Corp. 3.650 03/25/20410.01%
Oracle Corp. 3.800 11/15/20370.01%
Oracle Corp. 3.850 04/01/20600.01%
Oracle Corp. 3.850 07/15/20360.01%
Oracle Corp. 3.950 03/25/20510.01%
Oracle Corp. 4.000 07/15/20460.01%
Oracle Corp. 4.000 11/15/20470.01%
Oracle Corp. 4.300 07/08/20340.01%
Oracle Corp. 5.375 07/15/20400.01%
Oracle Corp. 5.550 02/06/20530.01%
Pfizer Investment Enterprises Pte Ltd. 5.340 05/19/20630.01%
Parker-Hannifin Corp. 3.250 03/01/20270.01%
Procter & Gamble Co. 1.200 10/29/20300.01%
Procter & Gamble Co. 2.800 03/25/20270.01%
Philippine Government International Bond 3.200 07/06/20460.01%
Republic of the Philippines 3.000 02/01/20280.01%
Republic of the Philippines 3.700 02/02/20420.01%
Republic of the Philippines 3.700 03/01/20410.01%
Philippine Government International Bond 5.500 01/17/20480.01%
Republic of the Philippines 3.950 01/20/20400.01%
Republic of the Philippines 6.375 10/23/20340.01%
Republic of the Philippines 7.750 01/14/20310.01%
Republic of the Philippines 9.500 02/02/20300.01%
Prologis LP 2.250 04/15/20300.01%
Pfizer Investment Enterprises Pte Ltd. 5.110 05/19/20430.01%
Pfizer Investment Enterprises Pte Ltd. 4.650 05/19/20300.01%
Pfizer Inc. 2.625 04/01/20300.01%
Pfizer Inc. 3.000 12/15/20260.01%
Pfizer Inc. 3.450 03/15/20290.01%
Pfizer Inc. 3.900 03/15/20390.01%
Procter & Gamble Co. 3.000 03/25/20300.01%
PepsiCo Inc. 2.750 03/19/20300.01%
Viacom Inc. 4.375 03/15/20430.01%
PepsiCo Inc. 2.375 10/06/20260.01%
Peruvian Government International Bond 2.783 01/23/20310.01%
Peruvian Government International Bond 3.000 01/15/20340.01%
PepsiCo Inc. 2.625 07/29/20290.01%
Republic of Peru 5.625 11/18/20500.01%
Republic of Peru 8.750 11/21/20330.01%
Panama Government International Bond 2.252 09/29/20320.01%
Panama Government International Bond 4.500 04/01/20560.01%
Panama Government International Bond 6.400 02/14/20350.01%
Barclays plc 4.337 01/10/20280.01%
Barclays plc 4.836 05/09/20280.01%
Barclays plc 4.950 01/10/20470.01%
Barclays plc 4.972 05/16/20290.01%
Barclays plc 5.088 06/20/20300.01%
Bank of America Corp. 5.875 02/07/20420.01%
Bank of America Corp. 6.110 01/29/20370.01%
Barclays plc 3.564 09/23/20350.01%
Barclays plc 6.224 05/09/20340.01%
Barclays plc 6.490 09/13/20290.01%
Barclays plc 6.692 09/13/20340.01%
Barclays plc 7.119 06/27/20340.01%
Barclays plc 7.325 11/02/20260.01%
Barclays plc 7.385 11/02/20280.01%
Republic of Panama 6.700 01/26/20360.01%
Republic of Panama 3.160 01/23/20300.01%
Republic of Panama 3.870 07/23/20600.01%
Republic of Panama 4.500 04/16/20500.01%
CBS Corp. 7.875 07/30/20300.01%
Paramount Global 4.200 05/19/20320.01%
Viacom Inc. 6.875 04/30/20360.01%
Pacific Gas and Electric Co. 2.500 02/01/20310.01%
Pacific Gas and Electric Co. 3.300 12/01/20270.01%
Pacific Gas and Electric Co. 3.750 07/01/20280.01%
Pacific Gas and Electric Co. 3.950 12/01/20470.01%
Pacific Gas and Electric Co. 6.100 01/15/20290.01%
Pacific Gas and Electric Co. 4.500 07/01/20400.01%
Pacific Gas and Electric Co. 4.550 07/01/20300.01%
Pacific Gas and Electric Co. 4.950 07/01/20500.01%
PG&E Recovery Funding LLC 5.256 01/15/20380.01%
Healthpeak Properties Inc. 3.000 01/15/20300.01%
Broadcom Inc. 3.469 04/15/20340.01%
Broadcom Inc. 3.500 02/15/20410.01%
Asian Development Bank 3.750 04/25/20280.01%
Asian Development Bank 3.875 06/14/20330.01%
Asian Development Bank 4.000 01/12/20330.01%
Asian Development Bank 4.125 01/12/20270.01%
Athene Holding Ltd. 6.150 04/03/20300.01%
Asian Development Bank 1.500 03/04/20310.01%
Asian Development Bank 1.750 09/19/20290.01%
Asian Development Bank 1.875 01/24/20300.01%
Asian Development Bank 2.500 11/02/20270.01%
Asian Development Bank 2.625 01/12/20270.01%
Asian Development Bank 2.750 01/19/20280.01%
Asian Development Bank 3.125 04/27/20320.01%
Asian Development Bank 3.125 08/20/20270.01%
Amazon.com Inc. 4.050 08/22/20470.01%
Amazon.com Inc. 1.200 06/03/20270.01%
Amazon.com Inc. 1.500 06/03/20300.01%
Amazon.com Inc. 1.650 05/12/20280.01%
Amazon.com Inc. 4.250 08/22/20570.01%
Asian Development Bank 0.750 10/08/20300.01%
Amazon.com Inc. 2.500 06/03/20500.01%
Amazon.com Inc. 2.700 06/03/20600.01%
Amazon.com Inc. 2.875 05/12/20410.01%
Amazon.com Inc. 3.100 05/12/20510.01%
Amazon.com Inc. 3.150 08/22/20270.01%
Amazon.com Inc. 3.250 05/12/20610.01%
Amazon.com Inc. 3.300 04/13/20270.01%
Amazon.com Inc. 3.450 04/13/20290.01%
Amazon.com Inc. 4.700 12/01/20320.01%
Amgen Inc. 5.600 03/02/20430.01%
Amgen Inc. 5.150 03/02/20280.01%
American Tower Corp. 3.375 10/15/20260.01%
Amgen Inc. 4.050 08/18/20290.01%
Amgen Inc. 4.400 05/01/20450.01%
Amgen Inc. 4.663 06/15/20510.01%
American Express Credit Account Master Trust 4.870 05/15/20280.01%
American Tower Corp. 3.800 08/15/20290.01%
American Tower Corp. 5.550 07/15/20330.01%
America Movil SAB de CV 6.125 03/30/20400.01%
Aon Corp. 2.800 05/15/20300.01%
Broadcom Inc. 4.926 05/15/20370.01%
Broadcom Inc. 3.137 11/15/20350.01%
Broadcom Inc. 3.187 11/15/20360.01%
Broadcom Inc. 4.110 09/15/20280.01%
Broadcom Inc. 4.150 11/15/20300.01%
Broadcom Inc. 4.300 11/15/20320.01%
American Express Co. 2.550 03/04/20270.01%
American Express Co. 3.300 05/03/20270.01%
American Express Co. 6.489 10/30/20310.01%
Astrazeneca Finance LLC 4.875 03/03/20330.01%
American Express Co. 4.420 08/03/20330.01%
American Express Co. 5.043 05/01/20340.01%
AstraZeneca plc 6.450 09/15/20370.01%
AutoZone Inc. 4.750 08/01/20320.01%
Boeing Co. 3.250 02/01/20280.01%
Bank of America Corp. 2.299 07/21/20320.01%
Bank of America Corp. 2.482 09/21/20360.01%
Alibaba Group Holding Ltd. 3.400 12/06/20270.01%
Alibaba Group Holding Ltd. 4.200 12/06/20470.01%
Bank of America Corp. 2.676 06/19/20410.01%
Bank of America Corp. 1.922 10/24/20310.01%
Bank of America Corp. 2.572 10/20/20320.01%
Boeing Co. 5.705 05/01/20400.01%
AutoZone Inc. 4.000 04/15/20300.01%
Amgen Inc. 5.250 03/02/20300.01%
Boeing Co. 5.040 05/01/20270.01%
Boeing Co. 5.930 05/01/20600.01%
Bank of America Corp. 3.705 04/24/20280.01%
Bank of America Corp. 3.824 01/20/20280.01%
Bank of America Corp. 3.970 03/05/20290.01%
Bank of America Corp. 4.078 04/23/20400.01%
Bank of America Corp. 2.972 07/21/20520.01%
Bank of America Corp. 3.194 07/23/20300.01%
Bank of America Corp. 3.248 10/21/20270.01%
Bank of America Corp. 3.311 04/22/20420.01%
Bank of America Corp. 4.244 04/24/20380.01%
Bank of America Corp. 4.250 10/22/20260.01%
Bank of America Corp. 4.330 03/15/20500.01%
Bank of America Corp. 4.571 04/27/20330.01%
Bank of America Corp. 5.015 07/22/20330.01%
Bank of America Corp. 5.202 04/25/20290.01%
Bank of America Corp. 5.288 04/25/20340.01%
Bank of America Corp. 5.819 09/15/20290.01%
Bank of America Corp. 7.750 05/14/20380.01%
Bank of America NA 6.000 10/15/20360.01%
Barclays plc 2.645 06/24/20310.01%
Comcast Corp. 4.200 08/15/20340.01%
Comcast Corp. 3.300 02/01/20270.01%
Comcast Corp. 3.750 04/01/20400.01%
Comcast Corp. 2.800 01/15/20510.01%
Comcast Corp. 2.887 11/01/20510.01%
Comcast Corp. 2.937 11/01/20560.01%
Comcast Corp. 2.987 11/01/20630.01%
Comcast Corp. 3.150 02/15/20280.01%
Comcast Corp. 3.400 04/01/20300.01%
Comcast Corp. 3.400 07/15/20460.01%
Canadian Imperial Bank of Commerce 3.600 04/07/20320.01%
Cigna Corp. 4.375 10/15/20280.01%
Cigna Corp. 4.800 08/15/20380.01%
Cigna Corp. 4.900 12/15/20480.01%
Cigna Group 2.375 03/15/20310.01%
Cigna Group 2.400 03/15/20300.01%
Canadian Imperial Bank of Commerce 6.092 10/03/20330.01%
Comcast Corp. 2.350 01/15/20270.01%
Comcast Corp. 2.650 02/01/20300.01%
Comcast Corp. 4.700 10/15/20480.01%
Centene Corp. 4.250 12/15/20270.01%
Centene Corp. 4.625 12/15/20290.01%
Nexen Energy ULC 6.400 05/15/20370.01%
Canadian Natural Resources Ltd. 3.850 06/01/20270.01%
Comcast Corp. 4.250 10/15/20300.01%
Comcast Corp. 4.400 08/15/20350.01%
Comcast Corp. 4.600 10/15/20380.01%
Centene Corp. 2.450 07/15/20280.01%
Centene Corp. 2.500 03/01/20310.01%
Council Of Europe Development Bank 3.625 01/26/20280.01%
Capital One Financial Corp. 3.750 03/09/20270.01%
Capital One Financial Corp. 3.800 01/31/20280.01%
Constellation Energy Generation LLC 5.800 03/01/20330.01%
Crown Castle International Corp. 3.800 02/15/20280.01%
Starbucks Corp. 2.550 11/15/20300.01%
Citigroup Commercial Mortgage Trust 2019-GC41 2.869 08/10/20560.01%
Cheniere Corpus Christi Holdings LLC 3.700 11/15/20290.01%
Cheniere Corpus Christi Holdings LLC 5.125 06/30/20270.01%
Banco Santander SA 4.379 04/12/20280.01%
Banco Santander SA 5.179 11/19/20250.01%
Santander UK Group Holdings plc 6.534 01/10/20290.01%
Chile Government International Bond 2.550 01/27/20320.01%
Chile Government International Bond 2.550 07/27/20330.01%
Chile Government International Bond 2.750 01/31/20270.01%
Republic of Chile 3.240 02/06/20280.01%
Republic of Chile 3.500 01/25/20500.01%
Chile Government International Bond 3.100 05/07/20410.01%
Charter Communications Operating LLC / Charter Communications Operating Capital 2.250 01/15/20290.01%
Charter Communications Operating LLC / Charter Communications Operating Capital 3.500 06/01/20410.01%
Charter Communications Operating LLC / Charter Communications Operating Capital 3.700 04/01/20510.01%
Charter Communications Operating LLC / Charter Communications Operating Capital 3.750 02/15/20280.01%
Chile Government International Bond 4.340 03/07/20420.01%
Chile Government International Bond 4.950 01/05/20360.01%
Charter Communications Operating LLC / Charter Communications Operating Capital 4.200 03/15/20280.01%
Charter Communications Operating LLC / Charter Communications Operating Capital 4.800 03/01/20500.01%
Charter Communications Operating LLC / Charter Communications Operating Capital 5.050 03/30/20290.01%
Charter Communications Operating LLC / Charter Communications Operating Capital 5.375 05/01/20470.01%
Charter Communications Operating LLC / Charter Communications Operating Capital 5.750 04/01/20480.01%
Charter Communications Operating LLC / Charter Communications Operating Capital 6.384 10/23/20350.01%
Cigna Group 3.400 03/01/20270.01%
Santander Holdings USA Inc. 4.400 07/13/20270.01%
Royal Bank of Canada 6.000 11/01/20270.01%
Banco Santander SA 3.800 02/23/20280.01%
Banco Santander SA 4.175 03/24/20280.01%
Banco Santander SA 5.588 08/08/20280.01%
Banco Santander SA 6.527 11/07/20270.01%
Banco Santander SA 6.607 11/07/20280.01%
Banco Santander SA 6.921 08/08/20330.01%
Banco Santander SA 6.938 11/07/20330.01%
Sprint Capital Corp. 6.875 11/15/20280.01%
Sprint Capital Corp. 8.750 03/15/20320.01%
Royal Bank of Canada 1.400 11/02/20260.01%
Royal Bank of Canada 5.000 02/01/20330.01%
Sands China Ltd. 5.400 08/08/20280.01%
Banco Santander SA 2.749 12/03/20300.01%
RTX Corp. 2.250 07/01/20300.01%
Republic Services Inc. 5.000 04/01/20340.01%
RTX Corp. 6.100 03/15/20340.01%
United Technologies Corp. 4.500 06/01/20420.01%
RTX Corp. 5.375 02/27/20530.01%
United Technologies Corp. 4.125 11/16/20280.01%
Royal Bank of Canada 2.300 11/03/20310.01%
Shell International Finance BV 6.375 12/15/20380.01%
Rogers Communications Inc. 3.800 03/15/20320.01%
Rogers Communications Inc. 4.500 03/15/20420.01%
Rogers Communications Inc. 4.550 03/15/20520.01%
Cooperatieve Rabobank UA 5.250 05/24/20410.01%
Cooperatieve Rabobank UA 5.250 08/04/20450.01%
Cooperatieve Rabobank UA 5.750 12/01/20430.01%
Landwirtschaftliche Rentenbank 0.875 09/03/20300.01%
Landwirtschaftliche Rentenbank 3.875 06/14/20280.01%
Republic of Hungary 7.625 03/29/20410.01%
Province of Quebec Canada 3.625 04/13/20280.01%
Province of Quebec Canada 4.500 09/08/20330.01%
QUALCOMM Inc. 1.300 05/20/20280.01%
QUALCOMM Inc. 1.650 05/20/20320.01%
PNC Financial Services Group Inc. 6.037 10/28/20330.01%
Province of Quebec 2.750 04/12/20270.01%
Province of Quebec 7.500 09/15/20290.01%
QUALCOMM Inc. 3.250 05/20/20270.01%
Puget Sound Energy Inc. 5.757 10/01/20390.01%
PNC Financial Services Group Inc. 3.450 04/23/20290.01%
PNC Financial Services Group Inc. 5.582 06/12/20290.01%
PayPal Holdings Inc. 2.650 10/01/20260.01%
PayPal Holdings Inc. 2.850 10/01/20290.01%
Prudential Financial Inc. 3.905 12/07/20470.01%
Prudential Financial Inc. 3.935 12/07/20490.01%
Phillips 66 2.150 12/15/20300.01%
Philip Morris International Inc. 4.375 11/15/20410.01%
Philip Morris International Inc. 4.875 02/15/20280.01%
Philip Morris International Inc. 5.375 02/15/20330.01%
Philip Morris International Inc. 5.750 11/17/20320.01%
Philip Morris International Inc. 5.125 11/17/20270.01%
PNC Bank NA 4.050 07/26/20280.01%
PNC Financial Services Group Inc. 2.550 01/22/20300.01%
PNC Financial Services Group Inc. 6.875 10/20/20340.01%
Republic of Poland Government International Bond 4.875 10/04/20330.01%
Republic of Poland Government International Bond 5.500 04/04/20530.01%
Republic of Poland Government International Bond 5.500 11/16/20270.01%
Republic of Poland Government International Bond 5.750 11/16/20320.01%
Port Authority of New York & New Jersey Revenue 4.458 10/01/20620.01%
CVS Health Corp. 5.250 02/21/20330.01%
CVS Health Corp. 5.300 06/01/20330.01%
CVS Health Corp. 1.875 02/28/20310.01%
CVS Health Corp. 2.125 09/15/20310.01%
CVS Health Corp. 3.250 08/15/20290.01%
CVS Health Corp. 3.750 04/01/20300.01%
Pfizer Inc. 7.200 03/15/20390.01%
CVS Health Corp. 4.300 03/25/20280.01%
Dominion Energy Inc. 3.375 04/01/20300.01%
Virginia Electric & Power Co. 3.500 03/15/20270.01%
Virginia Electric & Power Co. 3.800 04/01/20280.01%
CVS Health Corp. 5.000 01/30/20290.01%
CVS Health Corp. 5.125 07/20/20450.01%
DuPont de Nemours Inc. 4.725 11/15/20280.01%
DuPont de Nemours Inc. 5.419 11/15/20480.01%
Chevron Corp. 2.236 05/11/20300.01%
Deutsche Bank AG/New York NY 2.129 11/24/20260.01%
Deutsche Bank AG/New York NY 2.311 11/16/20270.01%
Deutsche Bank AG/New York NY 6.720 01/18/20290.01%
Deutsche Bank AG/New York NY 6.819 11/20/20290.01%
CVS Health Corp. 5.875 06/01/20530.01%
Discover Card Execution Note Trust 4.310 03/15/20280.01%
Discover Card Execution Note Trust 4.930 06/15/20280.01%
Capital One Multi-Asset Execution Trust 2.060 08/15/20280.01%
Capital One Multi-Asset Execution Trust 1.390 07/15/20300.01%
Capital One Multi-Asset Execution Trust 4.420 05/15/20280.01%
ConocoPhillips 6.500 02/01/20390.01%
Centene Corp. 3.000 10/15/20300.01%
Capital One Financial Corp. 5.817 02/01/20340.01%
Capital One Financial Corp. 6.377 06/08/20340.01%
Cencora Inc. 2.700 03/15/20310.01%
Costco Wholesale Corp. 1.375 06/20/20270.01%
Costco Wholesale Corp. 1.600 04/20/20300.01%
Costco Wholesale Corp. 3.000 05/18/20270.01%
Canadian Pacific Railway Co. 3.100 12/02/20510.01%
Campbell Soup Co. 4.150 03/15/20280.01%
Cheniere Energy Partners LP 3.250 01/31/20320.01%
Cheniere Energy Partners LP 4.000 03/01/20310.01%
Cheniere Energy Partners LP 4.500 10/01/20290.01%
Corebridge Financial Inc. 3.850 04/05/20290.01%
Corebridge Financial Inc. 3.900 04/05/20320.01%
salesforce.com Inc. 3.700 04/11/20280.01%
Salesforce Inc. 1.950 07/15/20310.01%
CSAIL 2019-C15 Commercial Mortgage Trust 4.053 03/15/20520.01%
Cisco Systems Inc. 5.500 01/15/20400.01%
Cisco Systems Inc. 5.900 02/15/20390.01%
CSX Corp. 4.250 03/15/20290.01%
Toyota Motor Credit Corp. 1.900 09/12/20310.01%
Toyota Motor Credit Corp. 4.550 05/17/20300.01%
TransCanada PipeLines Ltd. 6.200 10/15/20370.01%
TransCanada PipeLines Ltd. 4.625 03/01/20340.01%
TotalEnergies Capital International SA 3.127 05/29/20500.01%
Tennessee Valley Authority 2.875 02/01/20270.01%
Tennessee Valley Authority 3.875 03/15/20280.01%
Tennessee Valley Authority 4.250 09/15/20650.01%
Time Warner Cable LLC 6.550 05/01/20370.01%
Time Warner Cable LLC 6.750 06/15/20390.01%
Tennessee Valley Authority 5.250 09/15/20390.01%
Tennessee Valley Authority 5.375 04/01/20560.01%
Texas Instruments Inc. 4.150 05/15/20480.01%
UBS Group AG 4.875 05/15/20450.01%
Texas Instruments Inc. 5.050 05/18/20630.01%
Tennessee Valley Authority 7.125 05/01/20300.01%
United Airlines 2023-1 Class A Pass Through Trust 5.800 01/15/20360.01%
Credit Suisse USA Inc. 7.125 07/15/20320.01%
UBS AG/London 5.650 09/11/20280.01%
UBS AG/Stamford CT 7.500 02/15/20280.01%
Unilever Capital Corp. 2.125 09/06/20290.01%
UnitedHealth Group Inc. 3.375 04/15/20270.01%
UnitedHealth Group Inc. 2.875 08/15/20290.01%
UnitedHealth Group Inc. 4.250 06/15/20480.01%
UnitedHealth Group Inc. 2.300 05/15/20310.01%
UnitedHealth Group Inc. 4.625 07/15/20350.01%
UnitedHealth Group Inc. 5.300 02/15/20300.01%
UnitedHealth Group Inc. 5.350 02/15/20330.01%
UnitedHealth Group Inc. 6.050 02/15/20630.01%
Union Pacific Corp. 3.250 02/05/20500.01%
University of Virginia 2.256 09/01/20500.01%
UnitedHealth Group Inc. 5.050 04/15/20530.01%
UnitedHealth Group Inc. 5.200 04/15/20630.01%
UnitedHealth Group Inc. 5.875 02/15/20530.01%
Oriental Republic of Uruguay 4.375 01/23/20310.01%
Oriental Republic of Uruguay 4.975 04/20/20550.01%
Oriental Republic of Uruguay 5.100 06/18/20500.01%
Uruguay Government International Bond 5.750 10/28/20340.01%
US Bancorp 4.548 07/22/20280.01%
US Bancorp 4.653 02/01/20290.01%
US Bancorp 4.839 02/01/20340.01%
General Motors Co. 5.000 04/01/20350.01%
General Motors Financial Co. Inc. 4.000 10/06/20260.01%
General Motors Financial Co. Inc. 4.350 01/17/20270.01%
Federal National Mortgage Assn. 6.250 05/15/20290.01%
Federal National Mortgage Assn. 6.625 11/15/20300.01%
Federal National Mortgage Assn. 7.125 01/15/20300.01%
General Electric Co. 5.875 01/14/20380.01%
GE HealthCare Technologies Inc. 5.650 11/15/20270.01%
Gilead Sciences Inc. 4.150 03/01/20470.01%
Gilead Sciences Inc. 4.500 02/01/20450.01%
GE HealthCare Technologies Inc. 5.905 11/22/20320.01%
Fox Corp. 5.576 01/25/20490.01%
General Mills Inc. 4.200 04/17/20280.01%
Gilead Sciences Inc. 4.750 03/01/20460.01%
Gilead Sciences Inc. 4.800 04/01/20440.01%
General Motors Co. 6.750 04/01/20460.01%
General Motors Financial Co. Inc. 5.800 06/23/20280.01%
FHLMC Multifamily Structures Pass Through Certificates K735 2.862 05/25/20260.01%
Freddie Mac Multifamily Structured Pass Through Certificates 2.525 10/25/20260.01%
Fifth Third Bancorp 3.950 03/14/20280.01%
Fidelity National Information Services Inc. 2.250 03/01/20310.01%
Fiserv Inc. 4.400 07/01/20490.01%
Fannie Mae-Aces 2018-M2 3.002 01/25/20280.01%
Fannie Mae-Aces 2019-M22 2.522 08/25/20290.01%
Fannie Mae-Aces 2.885 06/25/20290.01%
Fifth Third Bancorp 8.250 03/01/20380.01%
Fannie Mae-Aces 1.992 01/25/20320.01%
European Investment Bank 3.750 02/14/20330.01%
European Investment Bank 2.375 05/24/20270.01%
European Investment Bank 3.250 11/15/20270.01%
Export-Import Bank of Korea 5.000 01/11/20280.01%
Anthem Inc. 4.101 03/01/20280.01%
Anthem Inc. 4.375 12/01/20470.01%
Southern California Edison Co. 5.875 12/01/20530.01%
Southern California Edison Co. 5.950 02/01/20380.01%
Southern California Edison Co. 5.950 11/01/20320.01%
Emera US Finance LP 4.750 06/15/20460.01%
Elevance Health Inc. 2.250 05/15/20300.01%
Enbridge Inc. 6.700 11/15/20530.01%
European Investment Bank 4.000 02/15/20290.01%
European Investment Bank 4.500 10/16/20280.01%
European Investment Bank 4.875 02/15/20360.01%
European Investment Bank 0.750 09/23/20300.01%
Equifax Inc. 5.100 06/01/20280.01%
European Investment Bank 1.375 03/15/20270.01%
Edison International 5.750 06/15/20270.01%
Duke Energy Corp. 6.100 09/15/20530.01%
Walt Disney Co. 2.000 09/01/20290.01%
eBay Inc. 2.700 03/11/20300.01%
Export Development Canada 3.000 05/25/20270.01%
Export Development Canada 3.875 02/14/20280.01%
Walt Disney Co. 6.400 12/15/20350.01%
DTE Electric Co. 2.250 03/01/20300.01%
Duke Energy Florida LLC 2.500 12/01/20290.01%
DTE Energy Co. 2.850 10/01/20260.01%
European Bank for Reconstruction & Development 4.375 03/09/20280.01%
Wells Fargo & Co. 5.574 07/25/20290.01%
Wells Fargo & Co. 5.606 01/15/20440.01%
Wells Fargo & Co. 4.900 11/17/20450.01%
Wachovia Corp. 5.500 08/01/20350.01%
Wells Fargo & Co. 3.584 05/22/20280.01%
Wells Fargo & Co. 3.900 05/01/20450.01%
Wells Fargo & Co. 4.300 07/22/20270.01%
Wells Fargo & Co. 4.400 06/14/20460.01%
Wells Fargo & Co. 4.478 04/04/20310.01%
Wells Fargo & Co. 4.611 04/25/20530.01%
Wells Fargo & Co. 4.650 11/04/20440.01%
Verizon Communications Inc. 3.150 03/22/20300.01%
Verizon Communications Inc. 3.400 03/22/20410.01%
Verizon Communications Inc. 3.700 03/22/20610.01%
Verizon Communications Inc. 4.400 11/01/20340.01%
Verizon Communications Inc. 4.500 08/10/20330.01%
Wells Fargo & Co. 2.393 06/02/20280.01%
Wells Fargo & Co. 2.572 02/11/20310.01%
Wells Fargo & Co. 2.879 10/30/20300.01%
Wells Fargo & Co. 3.000 10/23/20260.01%
Wells Fargo & Co. 3.068 04/30/20410.01%
Verizon Communications Inc. 4.862 08/21/20460.01%
Verizon Communications Inc. 5.050 05/09/20330.01%
Verizon Communications Inc. 2.875 11/20/20500.01%
Verizon Communications Inc. 2.987 10/30/20560.01%
Verizon Communications Inc. 2.550 03/21/20310.01%
Verizon Communications Inc. 1.680 10/30/20300.01%
Verizon Communications Inc. 1.750 01/20/20310.01%
Verizon Communications Inc. 2.100 03/22/20280.01%
VMware Inc. 3.900 08/21/20270.01%
Vodafone Group plc 4.875 06/19/20490.01%
Vodafone Group plc 5.250 05/30/20480.01%
Vodafone Group plc 5.625 02/10/20530.01%
US Bancorp 5.775 06/12/20290.01%
US Bancorp 5.836 06/12/20340.01%
Visa Inc. 4.150 12/14/20350.01%
Visa Inc. 4.300 12/14/20450.01%
Vale Overseas Ltd. 3.750 07/08/20300.01%
Vale Overseas Ltd. 6.125 06/12/20330.01%
VICI Properties LP 5.125 05/15/20320.01%
Wells Fargo & Co. 4.808 07/25/20280.01%
Wells Fargo & Co. 5.375 11/02/20430.01%
Wells Fargo & Co. 6.303 10/23/20290.01%
Transcontinental Gas Pipe Line Co. LLC 3.250 05/15/20300.01%
Williams Cos. Inc. 3.750 06/15/20270.01%
Wells Fargo Bank NA 5.254 12/11/20260.01%
Wells Fargo Bank NA 5.850 02/01/20370.01%
Williams Cos. Inc. 2.600 03/15/20310.01%
John Deere Capital Corp. 4.950 07/14/20280.01%
Wells Fargo Bank NA 6.600 01/15/20380.01%
Discover Bank 4.650 09/13/20280.01%
Discover Financial Services 4.100 02/09/20270.01%
Dollar General Corp. 3.500 04/03/20300.01%
Dell International LLC / EMC Corp. 4.900 10/01/20260.01%
Dell International LLC / EMC Corp. 8.100 07/15/20360.01%
Walt Disney Co. 3.500 05/13/20400.01%
Dollar Tree Inc. 4.200 05/15/20280.01%
Ford Motor Credit Co. LLC 6.798 11/07/20280.01%
Federal Home Loan Banks 4.625 11/17/20260.01%
Diamondback Energy Inc. 6.250 03/15/20530.01%
FHLMC Multifamily Structured Pass Through Certificates K081 3.900 08/25/20280.01%
FHLMC Multifamily Structured Pass Through Certificates K1513 2.797 08/25/20340.01%
Federal Home Loan Mortgage Corp. 6.250 07/15/20320.01%
FHLMC Multifamily Structures Pass Through Certificates KC02 3.505 03/25/20290.01%
FHLMC Multifamily Structured Pass Through Certificates K084 3.780 10/25/20280.01%
FHLMC Multifamily Structured Pass Through Certificates K085 4.060 10/25/20280.01%
FHLMC Multifamily Structured Pass Through Certificates K098 2.425 08/25/20290.01%
FHLMC Multifamily Structures Pass Through Certificates K101 2.524 10/25/20290.01%
FHLMC Multifamily Structures Pass Through Certificates KC02 2.982 05/25/20290.01%
Freddie Mac Multifamily Structured Pass Through Certificates 2.253 01/25/20300.01%
FHLMC Multifamily Structured Pass Through Certificates K063 3.430 01/25/20270.01%
FHLMC Multifamily Structured Pass Through Certificates K076 3.900 04/25/20280.01%
Freddie Mac Multifamily Structured Pass Through Certificates 2.069 01/25/20300.01%
Freddie Mac Multifamily Structured Pass Through Certificates 1.493 09/25/20300.01%
Freddie Mac Multifamily Structured Pass Through Certificates 1.846 01/25/20310.01%
Freddie Mac Multifamily Structured Pass Through Certificates 2.074 01/25/20310.01%
Freddie Mac Multifamily Structured Pass Through Certificates 2.108 01/25/20310.01%
Freddie Mac Multifamily Structured Pass Through Certificates 1.853 07/25/20310.01%
Freddie Mac Multifamily Structured Pass Through Certificates 1.621 12/25/20300.01%
Freddie Mac Multifamily Structured Pass Through Certificates 1.914 05/25/20310.01%
Freddie Mac Multifamily Structured Pass Through Certificates 3.500 07/25/20320.01%
FHLMC Multifamily Structures Pass Through Certificates K1510 3.794 01/25/20340.01%
Freddie Mac Multifamily Structured Pass Through Certificates 1.336 09/25/20270.01%
Enable Midstream Partners LP 4.950 05/15/20280.01%
Energy Transfer Partners LP 6.000 06/15/20480.01%
Williams Cos. Inc. 6.300 04/15/20400.01%
Walmart Inc. 2.375 09/24/20290.01%
Walmart Inc. 3.250 07/08/20290.01%
Walmart Inc. 3.700 06/26/20280.01%
Walmart Inc. 3.950 06/28/20380.01%
WRKCo Inc. 4.900 03/15/20290.01%
Westpac Banking Corp. 2.150 06/03/20310.01%
Westpac Banking Corp. 2.668 11/15/20350.01%
Xcel Energy Inc. 2.600 12/01/20290.01%
Exxon Mobil Corp. 4.114 03/01/20460.01%
Exxon Mobil Corp. 4.227 03/19/20400.01%
Exxon Mobil Corp. 4.327 03/19/20500.01%
Exxon Mobil Corp. 2.440 08/16/20290.01%
Exxon Mobil Corp. 2.610 10/15/20300.01%
Westpac Banking Corp. 3.350 03/08/20270.01%
Exxon Mobil Corp. 3.452 04/15/20510.01%
Exxon Mobil Corp. 3.482 03/19/20300.01%
Ford Motor Co. 4.750 01/15/20430.01%
Ford Motor Credit Co. LLC 4.000 11/13/20300.01%
Ford Motor Co. 3.250 02/12/20320.01%
Ford Motor Credit Co. LLC 5.113 05/03/20290.01%
Ford Motor Credit Co. LLC 7.122 11/07/20330.01%
Ford Motor Credit Co. LLC 7.200 06/10/20300.01%
Ford Motor Credit Co. LLC 7.350 03/06/20300.01%
Freeport-McMoRan Inc. 5.450 03/15/20430.01%
Enterprise Products Operating LLC 4.900 05/15/20460.01%
Enterprise Products Operating LLC 3.125 07/31/20290.01%
Enbridge Inc. 5.700 03/08/20330.01%
Anthem Inc. 3.650 12/01/20270.01%
Equinix Inc. 3.200 11/18/20290.01%
Equinor ASA 3.625 09/10/20280.01%
Eversource Energy 5.125 05/15/20330.01%
Equinor ASA 2.375 05/22/20300.01%
Equinor ASA 3.125 04/06/20300.01%
Energy Transfer LP 5.000 05/15/20500.01%
Energy Transfer Operating LP 5.250 04/15/20290.01%
Energy Transfer Operating LP 5.500 06/01/20270.01%
Energy Transfer Operating LP 6.250 04/15/20490.01%
Energy Transfer Partners LP 6.125 12/15/20450.01%
Evergy Inc. 2.900 09/15/20290.01%
Exelon Corp. 4.050 04/15/20300.01%
Walmart Inc. 4.000 04/11/20430.01%
Westpac Banking Corp. 4.322 11/23/20310.01%
Morgan Stanley 3.971 07/22/20380.01%
Morgan Stanley 4.210 04/20/20280.01%
Morgan Stanley 4.300 01/27/20450.01%
Morgan Stanley 4.431 01/23/20300.01%
Morgan Stanley 4.457 04/22/20390.01%
Morgan Stanley 5.000 11/24/20250.01%
Morgan Stanley 5.123 02/01/20290.01%
Morgan Stanley 5.164 04/20/20290.01%
Morgan Stanley 5.297 04/20/20370.01%
Morgan Stanley 2.802 01/25/20520.01%
Morgan Stanley 2.943 01/21/20330.01%
Morgan Stanley 3.591 07/22/20280.01%
Morgan Stanley 3.622 04/01/20310.01%
Morgan Stanley 3.625 01/20/20270.01%
Microsoft Corp. 3.700 08/08/20460.01%
Morgan Stanley 6.627 11/01/20340.01%
Morgan Stanley 7.250 04/01/20320.01%
Morgan Stanley Bank NA 5.882 10/30/20260.01%
Woodside Finance Ltd. 5.400 05/19/20300.01%
Apple Inc. 1.200 02/08/20280.01%
Apple Inc. 1.250 08/20/20300.01%
Apple Inc. 2.200 09/11/20290.01%
Apple Inc. 2.375 02/08/20410.01%
Apple Inc. 2.400 08/20/20500.01%
Apple Inc. 1.650 02/08/20310.01%
Apple Inc. 1.650 05/11/20300.01%
Apple Inc. 2.650 02/08/20510.01%
Apple Inc. 2.650 05/11/20500.01%
Apple Inc. 2.800 02/08/20610.01%
Apple Inc. 2.900 09/12/20270.01%
Apple Inc. 3.850 05/04/20430.01%
Apple Inc. 3.850 08/04/20460.01%
Apple Inc. 3.000 11/13/20270.01%
Apple Inc. 3.200 05/11/20270.01%
Marathon Petroleum Corp. 5.125 12/15/20260.01%
MPLX LP 4.250 12/01/20270.01%
MPLX LP 4.500 04/15/20380.01%
Apple Inc. 3.450 02/09/20450.01%
Merck & Co. Inc. 1.700 06/10/20270.01%
Merck & Co. Inc. 2.150 12/10/20310.01%
Merck & Co. Inc. 3.700 02/10/20450.01%
Morgan Stanley 1.794 02/13/20320.01%
Morgan Stanley 1.928 04/28/20320.01%
Morgan Stanley 2.239 07/21/20320.01%
Merck & Co. Inc. 3.400 03/07/20290.01%
Morgan Stanley 2.484 09/16/20360.01%
Morgan Stanley 2.511 10/20/20320.01%
Microsoft Corp. 3.450 08/08/20360.01%
M&T Bank Corp. 5.053 01/27/20340.01%
New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund) 7.336 11/15/20390.01%
Microsoft Corp. 2.675 06/01/20600.01%
Microsoft Corp. 2.921 03/17/20520.01%
Morgan Stanley 5.449 07/20/20290.01%
Morgan Stanley 5.597 03/24/20510.01%
Morgan Stanley 5.948 01/19/20380.01%
Morgan Stanley 6.296 10/18/20280.01%
Morgan Stanley 6.342 10/18/20330.01%
Morgan Stanley 6.375 07/24/20420.01%
ArcelorMittal SA 6.550 11/29/20270.01%
Manufacturers & Traders Trust Co. 4.700 01/27/20280.01%
Micron Technology Inc. 6.750 11/01/20290.01%
Mitsubishi UFJ Financial Group Inc. 2.559 02/25/20300.01%
Mitsubishi UFJ Financial Group Inc. 2.852 01/19/20330.01%
Mitsubishi UFJ Financial Group Inc. 3.195 07/18/20290.01%
Mitsubishi UFJ Financial Group Inc. 3.287 07/25/20270.01%
National Australia Bank Ltd./New York 4.900 06/13/20280.01%
Mitsubishi UFJ Financial Group Inc. 3.741 03/07/20290.01%
Mitsubishi UFJ Financial Group Inc. 3.751 07/18/20390.01%
Mitsubishi UFJ Financial Group Inc. 3.961 03/02/20280.01%
Mitsubishi UFJ Financial Group Inc. 2.309 07/20/20320.01%
Mitsubishi UFJ Financial Group Inc. 2.341 01/19/20280.01%
Mitsubishi UFJ Financial Group Inc. 5.242 04/19/20290.01%
Mitsubishi UFJ Financial Group Inc. 5.406 04/19/20340.01%
Oracle Corp. 5.250 02/03/20320.01%
Oracle Corp. 5.375 09/27/20540.01%
Oracle Corp. 5.500 08/03/20350.01%
Philip Morris International Inc. 5.250 02/13/20340.01%
Pacific Gas and Electric Co. 5.800 05/15/20340.01%
Peruvian Government International Bond 5.375 02/08/20350.01%
Peruvian Government International Bond 5.500 03/30/20360.01%
Peruvian Government International Bond 5.875 08/08/20540.01%
Peruvian Government International Bond 6.200 06/30/20550.01%
JPMorgan Chase & Co. 6.400 05/15/20380.01%
Oesterreichische Kontrollbank AG 4.750 05/21/20270.01%
Newmont Corp. / Newcrest Finance Pty Ltd. 5.350 03/15/20340.01%
NextEra Energy Capital Holdings Inc. 5.450 03/15/20350.01%
NextEra Energy Capital Holdings Inc. 5.900 03/15/20550.01%
ONEOK Inc. 5.050 11/01/20340.01%
ONEOK Inc. 5.400 10/15/20350.01%
ONEOK Inc. 6.250 10/15/20550.01%
Oracle Corp. 4.200 09/27/20290.01%
Oracle Corp. 4.450 09/26/20300.01%
Oracle Corp. 4.700 09/27/20340.01%
Oracle Corp. 5.875 09/26/20450.01%
Oracle Corp. 5.950 09/26/20550.01%
Oracle Corp. 6.000 08/03/20550.01%
Oracle Corp. 6.100 09/26/20650.01%
Oracle Corp. 6.125 08/03/20650.01%
Paychex Inc. 5.350 04/15/20320.01%
Morgan Stanley Bank NA 4.447 10/15/20270.01%
Morgan Stanley Bank NA 4.952 01/14/20280.01%
Morgan Stanley Bank NA 5.016 01/12/20290.01%
Morgan Stanley Bank NA 5.504 05/26/20280.01%
Morgan Stanley Bank of America Merrill Lynch Trust 2025-C35 5.633 08/15/20580.01%
Morgan Stanley Private Bank NA 4.466 07/06/20280.01%
Morgan Stanley Private Bank NA 4.734 07/18/20310.01%
NatWest Group plc 5.778 03/01/20350.01%
NextEra Energy Capital Holdings Inc. 6.750 06/15/20540.01%
Nordic Investment Bank 4.250 02/28/20290.01%
Nutrien Ltd. 5.250 03/12/20320.01%
Nutrien Ltd. 5.400 06/21/20340.01%
International Bank for Reconstruction & Development 3.625 05/05/20280.01%
Mexico Government International Bond 6.625 01/29/20380.01%
Mexico Government International Bond 4.750 03/22/20310.01%
Mexico Government International Bond 5.375 03/22/20330.01%
Mexico Government International Bond 5.625 09/22/20350.01%
Merck & Co. Inc. 4.950 09/15/20350.01%
Meta Platforms Inc. 5.400 08/15/20540.01%
Meta Platforms Inc. 5.550 08/15/20640.01%
Micron Technology Inc. 5.800 01/15/20350.01%
Mitsubishi UFJ Financial Group Inc. 5.426 04/17/20350.01%
Mexico Government International Bond 7.375 05/13/20550.01%
Morgan Stanley 4.654 10/18/20300.01%
Morgan Stanley 4.994 04/12/20290.01%
Morgan Stanley 5.042 07/19/20300.01%
Morgan Stanley 5.466 01/18/20350.01%
Morgan Stanley 5.516 11/19/20550.01%
Morgan Stanley 5.587 01/18/20360.01%
Morgan Stanley 5.652 04/13/20280.01%
Morgan Stanley 5.664 04/17/20360.01%
Morgan Stanley 5.831 04/19/20350.01%
Motorola Solutions Inc. 5.550 08/15/20350.01%
Kreditanstalt fuer Wiederaufbau 4.375 02/28/20340.01%
Kreditanstalt fuer Wiederaufbau 4.375 03/01/20270.01%
Landwirtschaftliche Rentenbank 3.625 10/08/20300.01%
M&T Bank Corp. 5.179 07/08/20310.01%
Lowe's Cos. Inc. 3.950 10/15/20270.01%
Lowe's Cos. Inc. 4.000 10/15/20280.01%
Lowe's Cos. Inc. 4.250 03/15/20310.01%
Lowe's Cos. Inc. 4.500 10/15/20320.01%
Lowe's Cos. Inc. 4.850 10/15/20350.01%
M&T Bank Corp. 5.400 07/30/20350.01%
Marathon Petroleum Corp. 5.700 03/01/20350.01%
Marsh & McLennan Cos. Inc. 5.000 03/15/20350.01%
Marriott International Inc./MD 5.350 03/15/20350.01%
Mastercard Inc. 4.550 01/15/20350.01%
McDonald's Corp. 4.950 03/03/20350.01%
Kreditanstalt fuer Wiederaufbau 3.500 08/27/20270.01%
Kreditanstalt fuer Wiederaufbau 3.750 07/15/20300.01%
Kreditanstalt fuer Wiederaufbau 3.875 05/15/20280.01%
Kreditanstalt fuer Wiederaufbau 4.000 03/15/20290.01%
JPMorgan Chase & Co. 5.534 11/29/20450.01%
JPMorgan Chase & Co. 5.571 04/22/20280.01%
Kroger Co. 5.000 09/15/20340.01%
Kroger Co. 5.500 09/15/20540.01%
Kroger Co. 5.650 09/15/20640.01%
Landwirtschaftliche Rentenbank 4.625 04/17/20290.01%
JPMorgan Chase & Co. 5.581 04/22/20300.01%
JPMorgan Chase & Co. 5.766 04/22/20350.01%
Inter-American Development Bank 4.375 07/17/20340.01%
Inter-American Development Bank 4.500 02/15/20300.01%
International Bank for Reconstruction & Development 0.750 08/26/20300.01%
JPMorgan Chase & Co. 4.851 07/25/20280.01%
Inter-American Development Bank 3.625 09/17/20310.01%
Inter-American Development Bank 4.125 02/15/20290.01%
HSBC Holdings plc 5.286 11/19/20300.01%
HSBC Holdings plc 5.450 03/03/20360.01%
HSBC Holdings plc 5.597 05/17/20280.01%
HSBC Holdings plc 5.719 03/04/20350.01%
ING Groep NV 5.550 03/19/20350.01%
Huntington Ingalls Industries Inc. 5.749 01/15/20350.01%
JPMorgan Chase & Co. 4.323 04/26/20280.01%
JPMorgan Chase & Co. 4.452 12/05/20290.01%
JPMorgan Chase & Co. 4.493 03/24/20310.01%
Honda Motor Co. Ltd. 4.436 07/08/20280.01%
Honda Motor Co. Ltd. 4.688 07/08/20300.01%
Honeywell International Inc. 4.950 09/01/20310.01%
Honeywell International Inc. 5.000 03/01/20350.01%
HP Inc. 6.100 04/25/20350.01%
HSBC Holdings plc 5.741 09/10/20360.01%
HSBC Holdings plc 5.790 05/13/20360.01%
HSBC Holdings plc 5.874 11/18/20350.01%
International Bank for Reconstruction & Development 3.875 10/16/20290.01%
Inter-American Investment Corp. 4.250 04/01/20300.01%
Israel Government International Bond 5.375 02/19/20300.01%
Israel Government International Bond 5.375 03/12/20290.01%
Israel Government International Bond 5.500 03/12/20340.01%
Israel Government International Bond 5.625 02/19/20350.01%
Israel Government International Bond 5.750 03/12/20540.01%
Japan Bank for International Cooperation 4.625 07/22/20270.01%
JBS USA LUX Sarl / JBS USA Food Co. / JBS USA Foods Group 6.375 02/25/20550.01%
Jefferies Financial Group Inc. 6.200 04/14/20340.01%
JPMorgan Chase & Co. 5.294 07/22/20350.01%
JPMorgan Chase & Co. 5.336 01/23/20350.01%
JPMorgan Chase & Co. 4.995 07/22/20300.01%
JPMorgan Chase & Co. 5.012 01/23/20300.01%
JPMorgan Chase & Co. 5.040 01/23/20280.01%
JPMorgan Chase & Co. 5.103 04/22/20310.01%
JPMorgan Chase & Co. 4.603 10/22/20300.01%
JPMorgan Chase & Co. 4.915 01/24/20290.01%
Johnson & Johnson 5.000 03/01/20350.01%
John Deere Capital Corp. 4.900 03/07/20310.01%
International Business Machines Corp. 5.700 02/10/20550.01%
International Finance Corp. 3.875 07/02/20300.01%
International Finance Corp. 4.250 07/02/20290.01%
International Finance Corp. 4.500 01/21/20280.01%
Johnson & Johnson 4.700 03/01/20300.01%
HSBC Holdings plc 2.206 08/17/20290.01%
HSBC Holdings plc 2.251 11/22/20270.01%
Honeywell International Inc. 2.500 11/01/20260.01%
HSBC Holdings plc 2.804 05/24/20320.01%
HSBC Holdings plc 2.848 06/04/20310.01%
HSBC Holdings plc 2.871 11/22/20320.01%
HSBC Holdings plc 3.973 05/22/20300.01%
HSBC Holdings plc 4.041 03/13/20280.01%
HSBC Holdings plc 4.583 06/19/20290.01%
HSBC Holdings plc 4.755 06/09/20280.01%
HSBC Holdings plc 4.762 03/29/20330.01%
HSBC Holdings plc 4.950 03/31/20300.01%
HSBC Holdings plc 5.210 08/11/20280.01%
HSBC Holdings plc 5.250 03/14/20440.01%
HSBC Holdings plc 8.113 11/03/20330.01%
Home Depot Inc. 2.500 04/15/20270.01%
Home Depot Inc. 2.700 04/15/20300.01%
Home Depot Inc. 3.350 04/15/20500.01%
Haleon US Capital LLC 3.375 03/24/20270.01%
Honeywell International Inc. 1.750 09/01/20310.01%
Honeywell International Inc. 5.000 02/15/20330.01%
HP Inc. 3.000 06/17/20270.01%
Home Depot Inc. 3.625 04/15/20520.01%
HCA Inc. 5.500 06/15/20470.01%
HCA Inc. 5.625 09/01/20280.01%
HCA Inc. 4.625 03/15/20520.01%
HCA Inc. 5.250 06/15/20490.01%
Home Depot Inc. 2.800 09/14/20270.01%
Home Depot Inc. 2.950 06/15/20290.01%
Home Depot Inc. 3.125 12/15/20490.01%
Home Depot Inc. 3.250 04/15/20320.01%
Hess Corp. 5.600 02/15/20410.01%
Haleon US Capital LLC 3.625 03/24/20320.01%
American Honda Finance Corp. 4.600 04/17/20300.01%
Goldman Sachs Group Inc. 3.850 01/26/20270.01%
Halliburton Co. 5.000 11/15/20450.01%
Hyatt Hotels Corp. 5.750 04/23/20300.01%
Huntington Bancshares Inc./OH 6.208 08/21/20290.01%
Huntington National Bank 4.552 05/17/20280.01%
HCA Inc. 3.500 09/01/20300.01%
HCA Inc. 3.625 03/15/20320.01%
HCA Inc. 4.125 06/15/20290.01%
GlaxoSmithKline Capital Inc. 3.875 05/15/20280.01%
Goldman Sachs Group Inc. 6.250 02/01/20410.01%
Goldman Sachs Group Inc. 6.450 05/01/20360.01%
Goldman Sachs Group Inc. 4.223 05/01/20290.01%
Goldman Sachs Group Inc. 4.411 04/23/20390.01%
Goldman Sachs Group Inc. 4.800 07/08/20440.01%
Goldman Sachs Group Inc. 5.150 05/22/20450.01%
Halliburton Co. 7.450 09/15/20390.01%
Goldman Sachs Group Inc. 3.615 03/15/20280.01%
Goldman Sachs Group Inc. 3.691 06/05/20280.01%
Goldman Sachs Group Inc. 3.102 02/24/20330.01%
Goldman Sachs Group Inc. 3.210 04/22/20420.01%
Grand Parkway Transportation Corp 3.236 10/01/20520.01%
Goldman Sachs Capital I 6.345 02/15/20340.01%
Goldman Sachs Group Inc. 1.948 10/21/20270.01%
Goldman Sachs Group Inc. 1.992 01/27/20320.01%
Goldman Sachs Group Inc. 2.383 07/21/20320.01%
Goldman Sachs Group Inc. 2.615 04/22/20320.01%
Goldman Sachs Group Inc. 2.640 02/24/20280.01%
Goldman Sachs Group Inc. 2.650 10/21/20320.01%
Home Depot Inc. 4.950 06/25/20340.01%
Alphabet Inc. 2.050 08/15/20500.01%
Alphabet Inc. 2.250 08/15/20600.01%
GlaxoSmithKline Capital Inc. 6.375 05/15/20380.01%
JPMorgan Chase & Co. 4.950 06/01/20450.01%
JPMorgan Chase & Co. 4.005 04/23/20290.01%
JPMorgan Chase & Co. 4.032 07/24/20480.01%
JPMorgan Chase & Co. 4.125 12/15/20260.01%
JPMorgan Chase & Co. 4.203 07/23/20290.01%
JPMorgan Chase & Co. 4.250 10/01/20270.01%
JPMorgan Chase & Co. 3.882 07/24/20380.01%
JPMorgan Chase & Co. 3.897 01/23/20490.01%
JPMorgan Chase & Co. 3.157 04/22/20420.01%
JPMorgan Chase & Co. 2.956 05/13/20310.01%
JPMorgan Chase & Co. 2.963 01/25/20330.01%
JPMorgan Chase & Co. 3.109 04/22/20410.01%
JPMorgan Chase & Co. 3.509 01/23/20290.01%
JPMorgan Chase & Co. 3.540 05/01/20280.01%
JPMorgan Chase & Co. 3.625 12/01/20270.01%
JPMorgan Chase & Co. 2.522 04/22/20310.01%
JPMorgan Chase & Co. 2.545 11/08/20320.01%
JPMorgan Chase & Co. 2.580 04/22/20320.01%
JPMorgan Chase & Co. 1.764 11/19/20310.01%
JPMorgan Chase & Co. 1.953 02/04/20320.01%
JPMorgan Chase & Co. 2.069 06/01/20290.01%
Japan Bank for International Cooperation 2.125 02/16/20290.01%
Japan Bank for International Cooperation 2.250 11/04/20260.01%
Japan Bank for International Cooperation 2.750 11/16/20270.01%
Japan Bank for International Cooperation 2.875 06/01/20270.01%
Japan International Cooperation Agency 3.250 05/25/20270.01%
Johnson & Johnson 1.300 09/01/20300.01%
Johnson & Johnson 2.100 09/01/20400.01%
Johnson & Johnson 2.900 01/15/20280.01%
Johnson & Johnson 2.950 03/03/20270.01%
Johnson & Johnson 3.700 03/01/20460.01%
Intel Corp. 4.875 02/10/20280.01%
Intel Corp. 4.900 08/05/20520.01%
Intel Corp. 5.200 02/10/20330.01%
Intel Corp. 5.700 02/10/20530.01%
Intel Corp. 5.900 02/10/20630.01%
State of Israel 4.500 01/30/20430.01%
Republic of Italy 2.875 10/17/20290.01%
Republic of Italy 5.375 06/15/20330.01%
Republic of Italy Government International Bond 3.875 05/06/20510.01%
Republic of Italy Government International Bond 4.000 10/17/20490.01%
Israel Government International Bond 4.500 01/17/20330.01%
State of Israel 3.375 01/15/20500.01%
Japan Bank for International Cooperation 1.875 04/15/20310.01%
Japan Bank for International Cooperation 3.250 07/20/20280.01%
Japan Bank for International Cooperation 3.500 10/31/20280.01%
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co. Sarl 5.750 04/01/20330.01%
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co. Sarl 6.500 12/01/20520.01%
Intercontinental Exchange Inc. 3.000 06/15/20500.01%
International Finance Corp. 4.375 01/15/20270.01%
International Finance Corp. 4.500 07/13/20280.01%
Indonesia Government International Bond 3.850 10/15/20300.01%
Republic of Indonesia 4.100 04/24/20280.01%
Republic of Indonesia 4.350 01/11/20480.01%
Republic of Indonesia 4.750 02/11/20290.01%
Intel Corp. 2.450 11/15/20290.01%
Intel Corp. 3.250 11/15/20490.01%
Intel Corp. 3.900 03/25/20300.01%
Intel Corp. 4.250 12/15/20420.01%
ING Groep NV 3.950 03/29/20270.01%
Inter-American Development Bank 3.500 04/12/20330.01%
Inter-American Development Bank 4.375 02/01/20270.01%
Inter-American Development Bank 4.500 09/13/20330.01%
International Business Machines Corp. 4.250 05/15/20490.01%
International Business Machines Corp. 4.500 02/06/20280.01%
Inter-American Development Bank 3.125 09/18/20280.01%
Inter-American Development Bank 2.250 06/18/20290.01%
Inter-American Development Bank 0.625 09/16/20270.01%
Inter-American Development Bank 1.125 01/13/20310.01%
Inter-American Development Bank 1.125 07/20/20280.01%
HSBC Holdings plc 6.161 03/09/20290.01%
HSBC Holdings plc 6.254 03/09/20340.01%
HSBC Holdings plc 6.332 03/09/20440.01%
HSBC Holdings plc 6.500 05/02/20360.01%
HSBC Holdings plc 6.500 09/15/20370.01%
HSBC Holdings plc 7.336 11/03/20260.01%
HSBC Holdings plc 7.390 11/03/20280.01%
HSBC Holdings plc 7.399 11/13/20340.01%
International Bank for Reconstruction & Development 0.875 05/14/20300.01%
International Bank for Reconstruction & Development 1.125 09/13/20280.01%
International Business Machines Corp. 3.500 05/15/20290.01%
International Business Machines Corp. 1.950 05/15/20300.01%
International Bank for Reconstruction & Development 3.625 09/21/20290.01%
International Bank for Reconstruction & Development 2.500 03/29/20320.01%
International Bank for Reconstruction & Development 2.500 11/22/20270.01%
International Bank for Reconstruction & Development 1.375 04/20/20280.01%
International Bank for Reconstruction & Development 1.750 10/23/20290.01%
International Bank for Reconstruction & Development 4.000 01/10/20310.01%
International Bank for Reconstruction & Development 4.000 07/25/20300.01%
International Bank for Reconstruction & Development 4.750 11/14/20330.01%
Intercontinental Exchange Inc. 1.850 09/15/20320.01%
Intercontinental Exchange Inc. 2.100 06/15/20300.01%
Intercontinental Exchange Inc. 4.600 03/15/20330.01%
Kreditanstalt fuer Wiederaufbau 1.750 09/14/20290.01%
Kreditanstalt fuer Wiederaufbau 3.000 05/20/20270.01%
Kinder Morgan Inc./DE 4.300 03/01/20280.01%
Kraft Heinz Foods Co. 3.875 05/15/20270.01%
Kraft Heinz Foods Co. 4.375 06/01/20460.01%
Coca-Cola Co. 1.650 06/01/20300.01%
L3Harris Technologies Inc. 4.400 06/15/20280.01%
Kaiser Foundation Hospitals 2.810 06/01/20410.01%
Kenvue Inc. 4.900 03/22/20330.01%
L3Harris Technologies Inc. 5.400 07/31/20330.01%
Lloyds Banking Group plc 3.574 11/07/20280.01%
Lloyds Banking Group plc 3.750 01/11/20270.01%
Lloyds Banking Group plc 4.375 03/22/20280.01%
Lloyds Banking Group plc 4.550 08/16/20280.01%
Lloyds Banking Group plc 4.976 08/11/20330.01%
Lloyds Banking Group plc 5.679 01/05/20350.01%
Eli Lilly & Co. 4.700 02/27/20330.01%
Lockheed Martin Corp. 4.090 09/15/20520.01%
Republic of Korea 2.750 01/19/20270.01%
Lockheed Martin Corp. 4.700 05/15/20460.01%
Lockheed Martin Corp. 5.900 11/15/20630.01%
Cheniere Energy Inc. 4.625 10/15/20280.01%
Kreditanstalt fuer Wiederaufbau 4.125 07/15/20330.01%
Kreditanstalt fuer Wiederaufbau 4.750 10/29/20300.01%
JPMorgan Chase & Co. 5.717 09/14/20330.01%
KFW 0.000 06/29/20370.01%
KFW 2.875 04/03/20280.01%
Kreditanstalt fuer Wiederaufbau 0.750 09/30/20300.01%
Kinder Morgan Energy Partners LP 6.500 02/01/20370.01%
Keurig Dr Pepper Inc. 3.200 05/01/20300.01%
Kinder Morgan Inc./DE 5.300 12/01/20340.01%
Kinder Morgan Inc./DE 5.550 06/01/20450.01%
Coca-Cola Co. 2.500 03/15/20510.01%
PNC Financial Services Group Inc. 5.676 01/22/20350.01%
Philippine Government International Bond 5.500 02/04/20350.01%
JPMorgan Chase & Co. 5.400 01/06/20420.01%
JPMorgan Chase & Co. 5.500 10/15/20400.01%
Korea Development Bank 4.375 02/15/20280.01%
PNC Financial Services Group Inc. 4.899 05/13/20310.01%
Nordic Investment Bank 3.750 05/09/20300.01%
PNC Financial Services Group Inc. 5.492 05/14/20300.01%
JPMorgan Chase & Co. 5.299 07/24/20290.01%
Kraft Heinz Foods Co. 5.200 07/15/20450.01%
Lowe's Cos. Inc. 2.625 04/01/20310.01%
Lockheed Martin Corp. 5.100 11/15/20270.01%
Lowe's Cos. Inc. 3.750 04/01/20320.01%
Lowe's Cos. Inc. 4.250 04/01/20520.01%
Lowe's Cos. Inc. 4.550 04/05/20490.01%
Southwest Airlines Co. 5.125 06/15/20270.01%
Mastercard Inc. 3.350 03/26/20300.01%
Marriott International Inc./MD 4.625 06/15/20300.01%
McDonald's Corp. 3.800 04/01/20280.01%
Moody's Corp. 2.000 08/19/20310.01%
McDonald's Corp. 3.600 07/01/20300.01%
Mastercard Inc. 2.950 11/21/20260.01%
Medtronic Inc. 4.375 03/15/20350.01%
Methodist Hospital 2.705 12/01/20500.01%
MetLife Inc. 4.550 03/23/20300.01%
Meta Platforms Inc. 3.500 08/15/20270.01%
Meta Platforms Inc. 3.850 08/15/20320.01%
Meta Platforms Inc. 4.450 08/15/20520.01%
Meta Platforms Inc. 4.600 05/15/20280.01%
Meta Platforms Inc. 5.600 05/15/20530.01%
Meta Platforms Inc. 5.750 05/15/20630.01%
MetLife Inc. 5.875 02/06/20410.01%
Mexico Government International Bond 2.659 05/24/20310.01%
United Mexican States 5.750 10/12/21100.01%
United Mexican States 6.050 01/11/20400.01%
United Mexican States 6.750 09/27/20340.01%
United Mexican States 7.500 04/08/20330.01%
Mexico Government International Bond 6.000 05/07/20360.01%
Mexico Government International Bond 6.338 05/04/20530.01%
Mexico Government International Bond 6.350 02/09/20350.01%
Mexico Government International Bond 6.400 05/07/20540.01%
United Mexican States 3.750 01/11/20280.01%
United Mexican States 4.150 03/28/20270.01%
United Mexican States 4.350 01/15/20470.01%
United Mexican States 4.500 01/31/20500.01%
United Mexican States 4.500 04/22/20290.01%
United Mexican States 4.600 01/23/20460.01%
United Mexican States 4.600 02/10/20480.01%
United Mexican States 4.750 03/08/20440.01%
Mexico Government International Bond 3.500 02/12/20340.01%
Mexico Government International Bond 3.771 05/24/20610.01%
Mexico Government International Bond 4.280 08/14/20410.01%
Mexico Government International Bond 4.400 02/12/20520.01%
Mexico Government International Bond 4.750 04/27/20320.01%
Mizuho Financial Group Inc. 2.172 05/22/20320.01%
Mizuho Financial Group Inc. 5.748 07/06/20340.01%
3M Co. 2.375 08/26/20290.01%
Marsh & McLennan Cos. Inc. 4.750 03/15/20390.01%
Mexico Government International Bond 5.000 04/27/20510.01%
Mizuho Financial Group Inc. 3.153 07/16/20300.01%
Mizuho Financial Group Inc. 4.018 03/05/20280.01%
Altria Group Inc. 3.400 02/04/20410.01%
Altria Group Inc. 4.800 02/14/20290.01%
Altria Group Inc. 5.800 02/14/20390.01%
Altria Group Inc. 5.950 02/14/20490.01%
Procter & Gamble Co. 4.550 01/29/20340.01%
TransCanada PipeLines Ltd. 7.000 06/01/20650.01%
Toyota Motor Credit Corp. 4.050 09/05/20280.01%
Toyota Motor Credit Corp. 4.600 01/08/20270.01%
Toyota Motor Credit Corp. 4.600 10/10/20310.01%
Toyota Motor Credit Corp. 5.100 03/21/20310.01%
Uber Technologies Inc. 4.150 01/15/20310.01%
Uber Technologies Inc. 4.300 01/15/20300.01%
Uber Technologies Inc. 4.800 09/15/20340.01%
UnitedHealth Group Inc. 4.950 01/15/20320.01%
UnitedHealth Group Inc. 5.150 07/15/20340.01%
UnitedHealth Group Inc. 5.375 04/15/20540.01%
UnitedHealth Group Inc. 5.625 07/15/20540.01%
UnitedHealth Group Inc. 5.750 07/15/20640.01%
US Bancorp 5.678 01/23/20350.01%
US Bancorp 5.100 07/23/20300.01%
Verizon Communications Inc. 4.780 02/15/20350.01%
Walmart Inc. 4.350 04/28/20300.01%
Walmart Inc. 4.900 04/28/20350.01%
Verizon Communications Inc. 5.401 07/02/20370.01%
Waste Management Inc. 4.950 03/15/20350.01%
Wells Fargo & Co. 4.078 09/15/20290.01%
Wells Fargo & Co. 4.900 01/24/20280.01%
Wells Fargo & Co. 5.150 04/23/20310.01%
Wells Fargo & Co. 5.211 12/03/20350.01%
Wells Fargo & Co. 5.244 01/24/20310.01%
Wells Fargo & Co. 5.499 01/23/20350.01%
Wells Fargo & Co. 5.605 04/23/20360.01%
Wells Fargo & Co. 5.707 04/22/20280.01%
Westpac Banking Corp. 5.618 11/20/20350.01%
Woodside Finance Ltd. 6.000 05/19/20350.01%
WW Grainger Inc. 4.450 09/15/20340.01%
Altria Group Inc. 3.875 09/16/20460.01%
Province of British Columbia Canada 3.900 08/27/20300.01%
Province of British Columbia Canada 4.700 01/24/20280.01%
Province of British Columbia Canada 4.750 06/12/20340.01%
Province of British Columbia Canada 4.800 06/11/20350.01%
Province of British Columbia Canada 4.900 04/24/20290.01%
Province of Ontario Canada 3.700 09/17/20290.01%
Province of Ontario Canada 4.200 01/18/20290.01%
Province of Ontario Canada 4.700 01/15/20300.01%
Province of Quebec Canada 4.500 04/03/20290.01%
Public Service Co. of Colorado 5.350 05/15/20340.01%
Quanta Services Inc. 4.300 08/09/20280.01%
Quanta Services Inc. 4.500 01/15/20310.01%
Republic of Poland Government International Bond 4.625 03/18/20290.01%
Republic of Poland Government International Bond 4.875 02/12/20300.01%
Republic of Poland Government International Bond 5.125 09/18/20340.01%
Republic of Poland Government International Bond 5.375 02/12/20350.01%
Republic of Poland Government International Bond 5.500 03/18/20540.01%
Royal Caribbean Cruises Ltd. 5.375 01/15/20360.01%
Rogers Communications Inc. 5.000 02/15/20290.01%
Rogers Communications Inc. 5.300 02/15/20340.01%
Regal Rexnord Corp. 6.400 04/15/20330.01%
Province of Ontario Canada 5.050 04/24/20340.01%
Royal Bank of Canada 4.970 05/02/20310.01%
Sempra 6.875 10/01/20540.01%
Shell Finance US Inc. 2.375 11/07/20290.01%
Shell Finance US Inc. 2.750 04/06/20300.01%
Shell Finance US Inc. 4.375 05/11/20450.01%
Sonoco Products Co. 4.600 09/01/20290.01%
Southern Co. 4.850 03/15/20350.01%
Southern Co. 6.375 03/15/20550.01%
Royal Bank of Canada 5.153 02/04/20310.01%
Shell Finance US Inc. 4.000 05/10/20460.01%
Smurfit Kappa Treasury ULC 5.777 04/03/20540.01%
Sumitomo Mitsui Financial Group Inc. 2.750 01/15/20300.01%
Sumitomo Mitsui Financial Group Inc. 5.558 07/09/20340.01%
Svensk Exportkredit AB 3.750 09/13/20270.01%
Svensk Exportkredit AB 3.875 08/04/20270.01%
Synopsys Inc. 5.000 04/01/20320.01%
Synopsys Inc. 5.150 04/01/20350.01%
Target Corp. 5.250 02/15/20360.01%
Targa Resources Corp. 5.500 02/15/20350.01%
Solventum Corp. 5.450 03/13/20310.01%
Solventum Corp. 5.600 03/23/20340.01%
TotalEnergies Capital SA 4.724 09/10/20340.01%
TotalEnergies Capital SA 5.425 09/10/20640.01%
TotalEnergies Capital SA 5.488 04/05/20540.01%
TotalEnergies Capital SA 5.638 04/05/20640.01%
European Investment Bank 4.625 02/12/20350.01%
Eversource Energy 5.850 04/15/20310.01%
Fannie Mae-Aces 4.450 08/25/20340.01%
Exelon Corp. 5.450 03/15/20340.01%
Export Development Canada 3.750 09/07/20270.01%
Export Development Canada 4.000 06/20/20300.01%
Export Development Canada 4.125 02/13/20290.01%
Fannie Mae or Freddie Mac 2.0000.01%
European Investment Bank 3.875 10/15/20300.01%
European Investment Bank 4.375 03/19/20270.01%
European Investment Bank 4.375 10/10/20310.01%
Enterprise Products Operating LLC 5.550 02/16/20550.01%
European Bank for Reconstruction & Development 4.125 01/25/20290.01%
Elevance Health Inc. 5.200 02/15/20350.01%
Elevance Health Inc. 5.375 06/15/20340.01%
Eli Lilly & Co. 5.000 02/09/20540.01%
Energy Transfer LP 5.600 09/01/20340.01%
Enterprise Products Operating LLC 4.600 01/15/20310.01%
EOG Resources Inc. 5.350 01/15/20360.01%
Eli Lilly & Co. 5.100 02/09/20640.01%
Energy Transfer LP 5.950 05/15/20540.01%
Energy Transfer LP 6.050 09/01/20540.01%
Council Of Europe Development Bank 4.500 01/15/20300.01%
Dell International LLC / EMC Corp. 4.500 02/15/20310.01%
Dell International LLC / EMC Corp. 5.300 04/01/20320.01%
CVS Health Corp. 6.200 09/15/20550.01%
Corp Andina de Fomento 5.000 01/22/20300.01%
Crown Castle Inc. 5.200 09/01/20340.01%
Cummins Inc. 5.300 05/09/20350.01%
Diamondback Energy Inc. 5.550 04/01/20350.01%
Deutsche Bank AG/New York NY 5.297 05/09/20310.01%
Deutsche Bank AG/New York NY 5.403 09/11/20350.01%
DTE Electric Co. 5.200 03/01/20340.01%
Dell International LLC / EMC Corp. 4.850 02/01/20350.01%
DTE Energy Co. 5.100 03/01/20290.01%
Duke Energy Corp. 5.800 06/15/20540.01%
Elevance Health Inc. 5.700 02/15/20550.01%
DTE Energy Co. 5.850 06/01/20340.01%
Eli Lilly & Co. 4.700 02/09/20340.01%
Federal Home Loan Banks 4.750 04/09/20270.01%
Fannie Mae-Aces 1.740 11/25/20320.01%
Federal Home Loan Banks 4.125 01/15/20270.01%
Federal Farm Credit Banks Funding Corp. 4.000 08/06/20270.01%
Ford Motor Credit Co. LLC 5.303 09/06/20290.01%
Ford Motor Credit Co. LLC 5.800 03/08/20290.01%
Ford Motor Credit Co. LLC 6.054 11/05/20310.01%
Freddie Mac Multifamily Structured Pass Through Certificates 3.710 09/25/20320.01%
Freddie Mac Multifamily Structured Pass Through Certificates 4.550 01/25/20320.01%
Freddie Mac Multifamily WI Certificates Series WI-K170 5.000 06/25/20350.01%
Golub Capital BDC Inc. 6.000 07/15/20290.01%
Government National Mortgage Assn. 1.500 03/20/2051-12/20/20510.01%
HCA Inc. 5.450 09/15/20340.01%
HCA Inc. 5.600 04/01/20340.01%
HCA Inc. 5.750 03/01/20350.01%
HCA Inc. 6.000 04/01/20540.01%
HCA Inc. 6.200 03/01/20550.01%
Hewlett Packard Enterprise Co. 4.550 10/15/20290.01%
Hewlett Packard Enterprise Co. 4.850 10/15/20310.01%
Hewlett Packard Enterprise Co. 5.000 10/15/20340.01%
Hewlett Packard Enterprise Co. 5.600 10/15/20540.01%
Goldman Sachs Group Inc. 5.561 11/19/20450.01%
Goldman Sachs Group Inc. 5.727 04/25/20300.01%
Goldman Sachs Group Inc. 5.734 01/28/20560.01%
Goldman Sachs Group Inc. 5.016 10/23/20350.01%
General Motors Co. 5.625 04/15/20300.01%
General Motors Financial Co. Inc. 5.900 01/07/20350.01%
Ford Motor Credit Co. LLC 5.875 11/07/20290.01%
Freddie Mac Multifamily Structured Pass Through Certificates 4.348 02/25/20300.01%
Freddie Mac Multifamily Structured Pass Through Certificates 4.400 06/25/20320.01%
Freddie Mac Multifamily Structured Pass Through Certificates 4.404 04/25/20300.01%
Freddie Mac Multifamily Structured Pass Through Certificates 4.410 01/25/20300.01%
FS KKR Capital Corp. 6.125 01/15/20300.01%
Freddie Mac Multifamily Structured Pass Through Certificates 4.478 01/25/20300.01%
Freddie Mac Multifamily Structured Pass Through Certificates 5.400 01/25/20290.01%
General Motors Co. 6.250 10/02/20430.01%
General Motors Financial Co. Inc. 4.900 10/06/20290.01%
General Motors Financial Co. Inc. 5.350 01/07/20300.01%
General Motors Financial Co. Inc. 5.550 07/15/20290.01%
Georgia Power Co. 5.200 03/15/20350.01%
United States Treasury Note/Bond 6.375 08/15/20270.01%
Telefonica Emisiones SAU 4.103 03/08/20270.01%
Toronto-Dominion Bank 2.800 03/10/20270.01%
Toronto-Dominion Bank 3.200 03/10/20320.01%
Toronto-Dominion Bank 4.108 06/08/20270.01%
Toronto-Dominion Bank 4.456 06/08/20320.01%
Toronto-Dominion Bank 4.693 09/15/20270.01%
United States Treasury Note/Bond 5.500 08/15/20280.01%
Thermo Fisher Scientific Inc. 2.000 10/15/20310.01%
BB&T Corp. 3.875 03/19/20290.01%
Thermo Fisher Scientific Inc. 2.800 10/15/20410.01%
Truist Financial Corp. 4.873 01/26/20290.01%
T-Mobile USA Inc. 3.400 10/15/20520.01%
T-Mobile USA Inc. 3.500 04/15/20310.01%
T-Mobile USA Inc. 3.600 11/15/20600.01%
T-Mobile USA Inc. 4.375 04/15/20400.01%
T-Mobile USA Inc. 4.500 04/15/20500.01%
T-Mobile USA Inc. 2.550 02/15/20310.01%
T-Mobile USA Inc. 2.050 02/15/20280.01%
T-Mobile USA Inc. 3.000 02/15/20410.01%
T-Mobile USA Inc. 3.300 02/15/20510.01%
Texas Natural Gas Securitization Finance Corp 5.102 04/01/20350.01%
Texas Natural Gas Securitization Finance Corp 5.169 04/01/20410.01%
T-Mobile USA Inc. 5.050 07/15/20330.01%
T-Mobile USA Inc. 5.200 01/15/20330.01%
AT&T Inc. 3.650 06/01/20510.01%
AT&T Inc. 4.100 02/15/20280.01%
AT&T Inc. 4.250 03/01/20270.01%
AT&T Inc. 4.300 02/15/20300.01%
AT&T Inc. 4.300 12/15/20420.01%
AT&T Inc. 4.350 03/01/20290.01%
Suzano Austria GmbH 6.000 01/15/20290.01%
Sysco Corp. 6.600 04/01/20500.01%
AT&T Inc. 1.650 02/01/20280.01%
AT&T Inc. 2.300 06/01/20270.01%
AT&T Inc. 2.550 12/01/20330.01%
AT&T Inc. 3.500 06/01/20410.01%
AT&T Inc. 3.500 09/15/20530.01%
AT&T Inc. 4.500 03/09/20480.01%
AT&T Inc. 4.500 05/15/20350.01%
AT&T Inc. 4.750 05/15/20460.01%
AT&T Inc. 4.850 03/01/20390.01%
Citibank NA 5.570 04/30/20340.01%
Molson Coors Brewing Co. 4.200 07/15/20460.01%
Takeda Pharmaceutical Co. Ltd. 2.050 03/31/20300.01%
Takeda Pharmaceutical Co. Ltd. 3.175 07/09/20500.01%
Takeda Pharmaceutical Co. Ltd. 5.000 11/26/20280.01%
TSMC Arizona Corp. 2.500 10/25/20310.01%
TSMC Arizona Corp. 3.250 10/25/20510.01%
United States Treasury Note/Bond 5.250 02/15/20290.01%
United States Treasury Note/Bond 4.750 02/15/20370.01%
United States Treasury Note/Bond 4.500 02/15/20360.01%
Chubb INA Holdings Inc. 4.350 11/03/20450.01%
Crown Castle Inc. 2.500 07/15/20310.01%
Citigroup Inc. 4.750 05/18/20460.01%
Citigroup Inc. 6.270 11/17/20330.01%
Southern Copper Corp. 6.750 04/16/20400.01%
Starbucks Corp. 4.800 02/15/20330.01%
Southern Copper Corp. 5.250 11/08/20420.01%
Charles Schwab Corp. 2.450 03/03/20270.01%
Charles Schwab Corp. 2.900 03/03/20320.01%
Charles Schwab Corp. 3.300 04/01/20270.01%
J M Smucker Co. 6.200 11/15/20330.01%
Sherwin-Williams Co. 2.950 08/15/20290.01%
Sherwin-Williams Co. 3.450 06/01/20270.01%
Sherwin-Williams Co. 4.500 06/01/20470.01%
Georgia Power Co. 4.950 05/17/20330.01%
Southern Co. 5.200 06/15/20330.01%
Southern Co. 5.500 03/15/20290.01%
Southern Co. Gas Capital Corp. 5.150 09/15/20320.01%
Sabine Pass Liquefaction LLC 4.200 03/15/20280.01%
Sabine Pass Liquefaction LLC 4.500 05/15/20300.01%
Sabine Pass Liquefaction LLC 5.000 03/15/20270.01%
Simon Property Group LP 2.450 09/13/20290.01%
State Street Corp. 4.821 01/26/20340.01%
Sumitomo Mitsui Financial Group Inc. 1.902 09/17/20280.01%
S&P Global Inc. 2.900 03/01/20320.01%
Sumitomo Mitsui Financial Group Inc. 3.010 10/19/20260.01%
Sumitomo Mitsui Financial Group Inc. 3.040 07/16/20290.01%
Sumitomo Mitsui Financial Group Inc. 5.520 01/13/20280.01%
Sumitomo Mitsui Financial Group Inc. 5.710 01/13/20300.01%
Sumitomo Mitsui Financial Group Inc. 5.766 01/13/20330.01%
Sumitomo Mitsui Financial Group Inc. 5.776 07/13/20330.01%
Expand Energy Corp. 4.750 02/01/20320.01%
State Street Corp. 2.400 01/24/20300.01%
State Street Corp. 3.031 11/01/20340.01%
Sumitomo Mitsui Financial Group Inc. 3.944 07/19/20280.01%
Stanley Black & Decker Inc. 2.300 03/15/20300.01%
Sysco Corp. 3.250 07/15/20270.01%
Bank of America Corp. 5.744 02/12/20360.01%
Bank of America Corp. 4.623 05/09/20290.01%
Bank of America Corp. 5.425 08/15/20350.01%
Asian Infrastructure Investment Bank 3.625 09/15/20280.01%
Asian Infrastructure Investment Bank 4.125 01/18/20290.01%
AT&T Inc. 4.900 11/01/20350.01%
Banco Santander SA 6.350 03/14/20340.01%
Asian Development Bank 4.375 03/06/20290.01%
Asian Development Bank 4.375 03/22/20350.01%
American Express Co. 4.351 07/20/20290.01%
Asian Development Bank 3.625 08/28/20290.01%
Asian Development Bank 3.750 08/28/20300.01%
Asian Development Bank 4.125 01/12/20340.01%
Asian Infrastructure Investment Bank 4.500 01/16/20300.01%
Bank of New York Mellon Corp. 4.942 02/11/20310.01%
Bank of New York Mellon Corp. 4.975 03/14/20300.01%
Bank of New York Mellon Corp. 5.060 07/22/20320.01%
Bank of New York Mellon Corp. 5.188 03/14/20350.01%
BANK5 Trust 2024-5YR6 6.225 05/15/20570.01%
Barclays plc 5.335 09/10/20350.01%
Barclays plc 5.785 02/25/20360.01%
Apollo Debt Solutions BDC 6.900 04/13/20290.01%
AppLovin Corp. 5.375 12/01/20310.01%
Ares Capital Corp. 5.875 03/01/20290.01%
AT&T Inc. 5.550 11/01/20450.01%
AT&T Inc. 5.700 11/01/20540.01%
AT&T Inc. 6.050 08/15/20560.01%
African Development Bank 4.125 02/25/20270.01%
AbbVie Inc. 4.650 03/15/20280.01%
AbbVie Inc. 4.800 03/15/20270.01%
AbbVie Inc. 4.800 03/15/20290.01%
AbbVie Inc. 4.950 03/15/20310.01%
AbbVie Inc. 5.050 03/15/20340.01%
Accenture Capital Inc. 4.250 10/04/20310.01%
AbbVie Inc. 5.400 03/15/20540.01%
AbbVie Inc. 5.500 03/15/20640.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.950 09/10/20340.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625 09/10/20290.01%
African Development Bank 3.500 09/18/20290.01%
African Development Bank 3.875 06/12/20280.01%
American Express Co. 4.918 07/20/20330.01%
American Express Co. 5.016 04/25/20310.01%
American Express Co. 5.284 07/26/20350.01%
American Express Co. 5.442 01/30/20360.01%
American Express Co. 5.532 04/25/20300.01%
American Express Co. 5.667 04/25/20360.01%
American Honda Finance Corp. 4.900 01/10/20340.01%
Ameriprise Financial Inc. 5.200 04/15/20350.01%
American Honda Finance Corp. 4.250 09/01/20280.01%
American Honda Finance Corp. 4.500 09/04/20300.01%
American Water Capital Corp. 5.250 03/01/20350.01%
Aon North America Inc. 5.450 03/01/20340.01%
Aon North America Inc. 5.750 03/01/20540.01%
Broadcom Inc. 4.800 04/15/20280.01%
BP Capital Markets America Inc. 5.227 11/17/20340.01%
Broadcom Inc. 4.900 02/15/20380.01%
Broadcom Inc. 4.900 07/15/20320.01%
Broadcom Inc. 5.050 04/15/20300.01%
Bristol-Myers Squibb Co. 4.900 02/22/20290.01%
Bristol-Myers Squibb Co. 5.100 02/22/20310.01%
Bristol-Myers Squibb Co. 5.200 02/22/20340.01%
Bristol-Myers Squibb Co. 5.550 02/22/20540.01%
Bristol-Myers Squibb Co. 5.650 02/22/20640.01%
Broadcom Inc. 5.200 07/15/20350.01%
Broadcom Inc. 5.050 07/12/20290.01%
Burlington Northern Santa Fe LLC 5.500 03/15/20550.01%
Cadence Design Systems Inc. 4.300 09/10/20290.01%
Cadence Design Systems Inc. 4.700 09/10/20340.01%
Canada Government International Bond 4.000 03/18/20300.01%
Canada Government International Bond 4.625 04/30/20290.01%
Charter Communications Operating LLC / Charter Communications Operating Capital 6.100 06/01/20290.01%
Charter Communications Operating LLC / Charter Communications Operating Capital 6.550 06/01/20340.01%
Charter Communications Operating LLC / Charter Communications Operating Capital 6.700 12/01/20550.01%
Chase Issuance Trust 4.160 07/15/20300.01%
Capital One Financial Corp. 5.197 09/11/20360.01%
Capital One Financial Corp. 5.700 02/01/20300.01%
Cheniere Energy Inc. 5.650 04/15/20340.01%
Chevron USA Inc. 4.050 08/13/20280.01%
Cheniere Energy Partners LP 5.750 08/15/20340.01%
Chevron USA Inc. 4.500 10/15/20320.01%
Chevron USA Inc. 4.687 04/15/20300.01%
Citigroup Inc. 4.503 09/11/20310.01%
Citigroup Inc. 4.542 09/19/20300.01%
Citibank NA 4.876 11/19/20270.01%
Citigroup Inc. 4.786 03/04/20290.01%
Cisco Systems Inc. 5.050 02/26/20340.01%
Cisco Systems Inc. 5.100 02/24/20350.01%
Bank of America Corp. 5.468 01/23/20350.01%
Cisco Systems Inc. 4.800 02/26/20270.01%
Cigna Group 5.250 01/15/20360.01%
Cigna Group 5.250 02/15/20340.01%
Chevron USA Inc. 4.850 10/15/20350.01%
Chile Government International Bond 5.650 01/13/20370.01%
Chubb INA Holdings LLC 5.000 03/15/20340.01%
Cigna Group 4.875 09/15/20320.01%
Citigroup Inc. 5.612 03/04/20560.01%
Coca-Cola Co. 5.400 05/13/20640.01%
Bell Telephone Co. of Canada or Bell Canada 5.550 02/15/20540.01%
BHP Billiton Finance USA Ltd. 5.000 02/15/20360.01%
BlackRock Funding Inc. 5.250 03/14/20540.01%
Barclays plc 4.837 09/10/20280.01%
Barclays plc 4.942 09/10/20300.01%
Benchmark 2025-V15 Mortgage Trust 5.805 06/15/20580.01%
Blackstone Private Credit Fund 6.250 01/25/20310.01%
Blue Owl Capital Corp. 5.950 03/15/20290.01%
BMO 2025-C13 Mortgage Trust 5.353 10/15/20580.01%
Boeing Co. 6.388 05/01/20310.01%
Boeing Co. 6.528 05/01/20340.01%
Boeing Co. 6.858 05/01/20540.01%
Boeing Co. 7.008 05/01/20640.01%
Berry Global Inc. 5.650 01/15/20340.01%
Berry Global Inc. 5.800 06/15/20310.01%
BP Capital Markets America Inc. 4.868 11/25/20290.01%
Capital One Financial Corp. 6.183 01/30/20360.01%
Capital One Multi-Asset Execution Trust 3.820 09/16/20300.01%
Citigroup Inc. 2.666 01/29/20310.01%
Citigroup Inc. 2.976 11/05/20300.01%
Citibank NA 5.488 12/04/20260.01%
Citibank NA 5.803 09/29/20280.01%
PacifiCorp 4.150 02/15/20500.01%
Boston Properties LP 2.750 10/01/20260.01%
Citigroup Inc. 4.650 07/23/20480.01%
Citigroup Inc. 5.300 05/06/20440.01%
Citigroup Inc. 3.980 03/20/20300.01%
Citigroup Inc. 3.520 10/27/20280.01%
Citigroup Inc. 3.668 07/24/20280.01%
Citigroup Inc. 3.878 01/24/20390.01%
PacifiCorp 5.800 01/15/20550.01%
Citigroup Inc. 8.125 07/15/20390.01%
Canada Government International Bond 3.750 04/26/20280.01%
Carrier Global Corp. 2.722 02/15/20300.01%
Carrier Global Corp. 3.377 04/05/20400.01%
California GO 7.350 11/01/20390.01%
California GO 7.500 04/01/20340.01%
California GO 7.550 04/01/20390.01%
California GO 7.600 11/01/20400.01%
California GO 7.625 03/01/20400.01%
Benchmark 2018-B7 Mortgage Trust 4.510 05/15/20530.01%
Bank of Montreal 2.650 03/08/20270.01%
Bristol-Myers Squibb Co. 2.950 03/15/20320.01%
Bristol-Myers Squibb Co. 3.400 07/26/20290.01%
Bristol-Myers Squibb Co. 3.450 11/15/20270.01%
Bristol-Myers Squibb Co. 3.700 03/15/20520.01%
Bristol-Myers Squibb Co. 3.900 02/20/20280.01%
Bristol-Myers Squibb Co. 6.400 11/15/20630.01%
Brookfield Finance Inc. 4.850 03/29/20290.01%
Bank of Nova Scotia 4.588 05/04/20370.01%
Bank of Nova Scotia 4.850 02/01/20300.01%
Burlington Northern Santa Fe LLC 5.200 04/15/20540.01%
Burlington Northern Santa Fe LLC 5.400 06/01/20410.01%
Bristol-Myers Squibb Co. 4.125 06/15/20390.01%
Bristol-Myers Squibb Co. 4.250 10/26/20490.01%
Bristol-Myers Squibb Co. 4.350 11/15/20470.01%
BP Capital Markets America Inc. 2.939 06/04/20510.01%
BP Capital Markets America Inc. 3.000 02/24/20500.01%
Berkshire Hathaway Energy Co. 1.650 05/15/20310.01%
Berkshire Hathaway Energy Co. 2.850 05/15/20510.01%
BP Capital Markets America Inc. 4.234 11/06/20280.01%
BP Capital Markets America Inc. 4.812 02/13/20330.01%
BP Capital Markets America Inc. 4.893 09/11/20330.01%
BP Capital Markets plc 3.279 09/19/20270.01%
BP Capital Markets America Inc. 3.060 06/17/20410.01%
Province of British Columbia Canada 1.300 01/29/20310.01%
Province of British Columbia Canada 4.200 07/06/20330.01%
Province of British Columbia Canada 4.800 11/15/20280.01%
Berkshire Hathaway Finance Corp. 3.850 03/15/20520.01%
Berkshire Hathaway Finance Corp. 4.200 08/15/20480.01%
Berkshire Hathaway Finance Corp. 4.250 01/15/20490.01%
British Telecommunications plc 9.625 12/15/20300.01%
BP Capital Markets America Inc. 3.633 04/06/20300.01%
PacifiCorp 3.500 06/15/20290.01%
ConocoPhillips Co. 5.500 01/15/20550.01%
BANK 2019 - BN21 2.851 10/17/20520.01%
Citigroup Inc. 5.174 02/13/20300.01%
Coca-Cola Co. 5.200 01/14/20550.01%
ConocoPhillips Co. 4.700 01/15/20300.01%
ConocoPhillips Co. 4.850 01/15/20320.01%
BANK 2019 - BN18 3.584 05/15/20620.01%
BAT Capital Corp. 2.259 03/25/20280.01%
BAT Capital Corp. 4.390 08/15/20370.01%
BAT Capital Corp. 4.906 04/02/20300.01%
BAT Capital Corp. 6.421 08/02/20330.01%
Baxter International Inc. 1.915 02/01/20270.01%
Baxter International Inc. 2.272 12/01/20280.01%
BBCMS Mortgage Trust 2019-C3 3.583 05/15/20520.01%
Reynolds American Inc. 5.850 08/15/20450.01%
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) 6.263 04/01/20490.01%
Bell Telephone Co. of Canada or Bell Canada 5.100 05/11/20330.01%
Becton Dickinson & Co. 4.669 06/06/20470.01%
Berry Global Inc. 1.650 01/15/20270.01%
BHP Billiton Finance USA Ltd. 5.000 09/30/20430.01%
Biogen Inc. 2.250 05/01/20300.01%
Biogen Inc. 3.150 05/01/20500.01%
Bank of New York Mellon Corp. 4.706 02/01/20340.01%
Bank of New York Mellon Corp. 4.967 04/26/20340.01%
Bank of New York Mellon Corp. 5.834 10/25/20330.01%
Bank of New York Mellon Corp. 6.317 10/25/20290.01%
Bank of New York Mellon Corp. 6.474 10/25/20340.01%
Benchmark 2020-B16 Mortgage Trust 2.732 02/15/20530.01%
Becton Dickinson & Co. 3.700 06/06/20270.01%
Bank of New York Mellon Corp. 3.250 05/16/20270.01%
Bank of New York Mellon Corp. 3.442 02/07/20280.01%
Blackrock Inc. 4.750 05/25/20330.01%
Bank of Montreal 3.803 12/15/20320.01%
Westpac Banking Corp. 4.421 07/24/20390.00%
Westpac Banking Corp. 5.405 08/10/20330.00%
Westpac Banking Corp. 5.535 11/17/20280.00%
Westpac Banking Corp. 6.820 11/17/20330.00%
Wintrust Financial Corp. 4.850 06/06/20290.00%
Aqua America Inc. 3.566 05/01/20290.00%
Aqua America Inc. 4.276 05/01/20490.00%
Essential Utilities Inc. 2.704 04/15/20300.00%
Essential Utilities Inc. 3.351 04/15/20500.00%
Essential Utilities Inc. 5.300 05/01/20520.00%
Willis North America Inc. 2.950 09/15/20290.00%
Willis North America Inc. 3.875 09/15/20490.00%
Willis North America Inc. 4.500 09/15/20280.00%
Willis North America Inc. 4.650 06/15/20270.00%
Willis North America Inc. 5.050 09/15/20480.00%
Willis North America Inc. 5.350 05/15/20330.00%
Western Union Co. 2.750 03/15/20310.00%
Western Union Co. 6.200 06/21/20400.00%
Western Union Co. 6.200 11/17/20360.00%
West Virginia United Health System Obligated Group 3.129 06/01/20500.00%
Weyerhaeuser Co. 3.375 03/09/20330.00%
Weyerhaeuser Co. 4.000 03/09/20520.00%
Weyerhaeuser Co. 4.000 04/15/20300.00%
Weyerhaeuser Co. 4.000 11/15/20290.00%
Weyerhaeuser Co. 7.375 03/15/20320.00%
Northern States Power Co. 2.900 03/01/20500.00%
Northern States Power Co. 3.400 08/15/20420.00%
Northern States Power Co. 3.600 05/15/20460.00%
Northern States Power Co. 3.600 09/15/20470.00%
Northern States Power Co. 4.000 08/15/20450.00%
Northern States Power Co. 5.350 11/01/20390.00%
Northern States Power Co. 6.200 07/01/20370.00%
Northern States Power Co. 6.250 06/01/20360.00%
Northern States Power Co./MN 2.250 04/01/20310.00%
Northern States Power Co./MN 3.200 04/01/20520.00%
Northern States Power Co./MN 4.500 06/01/20520.00%
Northern States Power Co./MN 5.100 05/15/20530.00%
Public Service Co. of Colorado 1.875 06/15/20310.00%
Public Service Co. of Colorado 1.900 01/15/20310.00%
Public Service Co. of Colorado 2.700 01/15/20510.00%
Public Service Co. of Colorado 3.200 03/01/20500.00%
Public Service Co. of Colorado 3.600 09/15/20420.00%
Public Service Co. of Colorado 3.700 06/15/20280.00%
Public Service Co. of Colorado 3.800 06/15/20470.00%
Public Service Co. of Colorado 4.050 09/15/20490.00%
Public Service Co. of Colorado 4.100 06/01/20320.00%
Public Service Co. of Colorado 4.100 06/15/20480.00%
Public Service Co. of Colorado 4.300 03/15/20440.00%
Public Service Co. of Colorado 4.500 06/01/20520.00%
Public Service Co. of Colorado 5.250 04/01/20530.00%
Southwestern Public Service Co. 3.150 05/01/20500.00%
Southwestern Public Service Co. 3.400 08/15/20460.00%
Southwestern Public Service Co. 3.700 08/15/20470.00%
Southwestern Public Service Co. 3.750 06/15/20490.00%
Southwestern Public Service Co. 4.400 11/15/20480.00%
Southwestern Public Service Co. 4.500 08/15/20410.00%
Xcel Energy Inc. 1.750 03/15/20270.00%
Xcel Energy Inc. 2.350 11/15/20310.00%
Walmart Inc. 4.000 04/15/20300.00%
Walmart Inc. 4.050 06/29/20480.00%
Walmart Inc. 4.100 04/15/20330.00%
Walmart Inc. 4.150 09/09/20320.00%
Walmart Inc. 4.300 04/22/20440.00%
Walmart Inc. 4.500 04/15/20530.00%
Walmart Inc. 4.500 09/09/20520.00%
Walmart Inc. 5.000 10/25/20400.00%
Walmart Inc. 5.250 09/01/20350.00%
Walmart Inc. 5.625 04/01/20400.00%
Walmart Inc. 6.200 04/15/20380.00%
Walmart Inc. 6.500 08/15/20370.00%
Walmart Inc. 7.550 02/15/20300.00%
World Omni Auto Receivables Trust 2021-D 1.100 11/15/20270.00%
World Omni Auto Receivables Trust 2022-A 1.660 05/17/20270.00%
World Omni Auto Receivables Trust 2022-A 1.900 03/15/20280.00%
World Omni Auto Receivables Trust 2022-B 3.250 07/15/20270.00%
World Omni Auto Receivables Trust 2022-B 3.440 03/15/20280.00%
World Omni Auto Receivables Trust 2022-C 3.660 10/15/20270.00%
World Omni Auto Receivables Trust 2022-C 3.680 09/15/20280.00%
World Omni Auto Receivables Trust 2023-A 4.660 05/15/20290.00%
World Omni Auto Receivables Trust 2023-A 4.830 05/15/20280.00%
World Omni Auto Receivables Trust 2023-B 4.660 05/15/20280.00%
World Omni Auto Receivables Trust 2023-B 4.680 05/15/20290.00%
World Omni Auto Receivables Trust 2023-C 5.030 11/15/20290.00%
World Omni Auto Receivables Trust 2023-C 5.150 11/15/20280.00%
World Omni Auto Receivables Trust 2023-D 5.790 02/15/20290.00%
World Omni Auto Receivables Trust 2023-D 5.850 08/15/20290.00%
World Omni Automobile Lease Securitization Trust 2023-A 5.040 07/17/20280.00%
World Omni Select Auto Trust 2023-A 5.650 07/17/20280.00%
World Omni Select Auto Trust 2023-A 6.000 01/16/20290.00%
WP Carey Inc. 2.250 04/01/20330.00%
WP Carey Inc. 3.850 07/15/20290.00%
WP Carey Inc. 4.250 10/01/20260.00%
W R Berkley Corp. 3.150 09/30/20610.00%
W R Berkley Corp. 3.550 03/30/20520.00%
W R Berkley Corp. 4.000 05/12/20500.00%
Meadwestvaco Corp. 7.950 02/15/20310.00%
Westrock MWV LLC 8.200 01/15/20300.00%
WRKCo Inc. 3.000 06/15/20330.00%
WRKCo Inc. 3.375 09/15/20270.00%
WRKCo Inc. 3.900 06/01/20280.00%
WRKCo Inc. 4.000 03/15/20280.00%
WRKCO Inc. 4.200 06/01/20320.00%
Exelon Corp. 4.100 03/15/20520.00%
Exelon Corp. 4.450 04/15/20460.00%
Exelon Corp. 4.700 04/15/20500.00%
Exelon Corp. 4.950 06/15/20350.00%
Exelon Corp. 5.100 06/15/20450.00%
Exelon Corp. 5.150 03/15/20280.00%
Exelon Corp. 5.600 03/15/20530.00%
Exelon Corp. 5.625 06/15/20350.00%
PECO Energy Co. 2.800 06/15/20500.00%
PECO Energy Co. 2.850 09/15/20510.00%
PECO Energy Co. 3.000 09/15/20490.00%
PECO Energy Co. 3.050 03/15/20510.00%
PECO Energy Co. 3.700 09/15/20470.00%
PECO Energy Co. 3.900 03/01/20480.00%
PECO Energy Co. 4.375 08/15/20520.00%
PECO Energy Co. 4.600 05/15/20520.00%
PECO Energy Co. 4.900 06/15/20330.00%
Potomac Electric Power Co. 4.150 03/15/20430.00%
Potomac Electric Power Co. 6.500 11/15/20370.00%
Eagle Materials Inc. 2.500 07/01/20310.00%
Expedia Group Inc. 2.950 03/15/20310.00%
Expedia Group Inc. 3.250 02/15/20300.00%
Expedia Group Inc. 3.800 02/15/20280.00%
Williams Cos. Inc. 4.850 03/01/20480.00%
Williams Cos. Inc. 4.900 01/15/20450.00%
Williams Cos. Inc. 4.900 03/15/20290.00%
Williams Cos. Inc. 5.100 09/15/20450.00%
Williams Cos. Inc. 5.300 08/15/20280.00%
Williams Cos. Inc. 5.300 08/15/20520.00%
Williams Cos. Inc. 5.400 03/04/20440.00%
Williams Cos. Inc. 5.650 03/15/20330.00%
Williams Cos. Inc. 5.750 06/24/20440.00%
Williams Cos. Inc. 5.800 11/15/20430.00%
Evergy Kansas Central Inc. 3.450 04/15/20500.00%
Evergy Kansas Central Inc. 5.700 03/15/20530.00%
Evergy Metro Inc. 2.250 06/01/20300.00%
Evergy Metro Inc. 4.950 04/15/20330.00%
Kansas City Power & Light Co. 4.125 04/01/20490.00%
Kansas City Power & Light Co. 4.200 03/15/20480.00%
Kansas City Power & Light Co. 4.200 06/15/20470.00%
Kansas City Power & Light Co. 5.300 10/01/20410.00%
Westar Energy Inc. 3.100 04/01/20270.00%
Westar Energy Inc. 3.250 09/01/20490.00%
Westar Energy Inc. 4.100 04/01/20430.00%
Westar Energy Inc. 4.125 03/01/20420.00%
Westar Energy Inc. 4.250 12/01/20450.00%
Edwards Lifesciences Corp. 4.300 06/15/20280.00%
Atlantic City Electric Co. 2.300 03/15/20310.00%
Baltimore Gas & Electric Co. 3.200 09/15/20490.00%
Baltimore Gas & Electric Co. 3.500 08/15/20460.00%
Baltimore Gas & Electric Co. 3.750 08/15/20470.00%
Baltimore Gas & Electric Co. 4.250 09/15/20480.00%
Baltimore Gas & Electric Co. 6.350 10/01/20360.00%
Baltimore Gas and Electric Co. 2.900 06/15/20500.00%
Baltimore Gas and Electric Co. 4.550 06/01/20520.00%
Baltimore Gas and Electric Co. 5.400 06/01/20530.00%
Commonwealth Edison Co. 2.200 03/01/20300.00%
Commonwealth Edison Co. 2.750 09/01/20510.00%
Commonwealth Edison Co. 2.950 08/15/20270.00%
Commonwealth Edison Co. 3.000 03/01/20500.00%
Commonwealth Edison Co. 3.200 11/15/20490.00%
Commonwealth Edison Co. 3.650 06/15/20460.00%
Commonwealth Edison Co. 3.700 03/01/20450.00%
Commonwealth Edison Co. 3.700 08/15/20280.00%
Commonwealth Edison Co. 3.750 08/15/20470.00%
Commonwealth Edison Co. 4.000 03/01/20480.00%
Commonwealth Edison Co. 4.000 03/01/20490.00%
Commonwealth Edison Co. 4.350 11/15/20450.00%
Commonwealth Edison Co. 4.600 08/15/20430.00%
Commonwealth Edison Co. 4.700 01/15/20440.00%
Commonwealth Edison Co. 4.900 02/01/20330.00%
Commonwealth Edison Co. 5.300 02/01/20530.00%
Commonwealth Edison Co. 5.900 03/15/20360.00%
Commonwealth Edison Co. 6.450 01/15/20380.00%
Delmarva Power & Light Co. 4.150 05/15/20450.00%
Exelon Corp. 2.750 03/15/20270.00%
Exelon Corp. 3.350 03/15/20320.00%
Energy Transfer Partners LP 6.500 02/01/20420.00%
Energy Transfer Partners LP 6.625 10/15/20360.00%
Energy Transfer Partners LP 7.500 07/01/20380.00%
Sunoco Logistics Partners Operations LP 4.000 10/01/20270.00%
Sunoco Logistics Partners Operations LP 4.950 01/15/20430.00%
Sunoco Logistics Partners Operations LP 5.300 04/01/20440.00%
Sunoco Logistics Partners Operations LP 5.350 05/15/20450.00%
Sunoco Logistics Partners Operations LP 5.400 10/01/20470.00%
Sunoco Logistics Partners Operations LP 6.100 02/15/20420.00%
Eaton Corp. 3.103 09/15/20270.00%
Eaton Corp. 3.915 09/15/20470.00%
Eaton Corp. 4.000 11/02/20320.00%
Eaton Corp. 4.150 11/02/20420.00%
Eaton Corp. 4.700 08/23/20520.00%
Entergy Arkansas LLC 2.650 06/15/20510.00%
Entergy Arkansas LLC 4.000 06/01/20280.00%
Entergy Arkansas LLC 4.200 04/01/20490.00%
Entergy Arkansas LLC 5.150 01/15/20330.00%
Entergy Corp. 1.900 06/15/20280.00%
Entergy Corp. 2.400 06/15/20310.00%
Entergy Corp. 2.800 06/15/20300.00%
Entergy Corp. 3.750 06/15/20500.00%
Entergy Louisiana LLC 1.600 12/15/20300.00%
Entergy Louisiana LLC 2.350 06/15/20320.00%
Entergy Louisiana LLC 2.400 10/01/20260.00%
Entergy Louisiana LLC 2.900 03/15/20510.00%
Entergy Louisiana LLC 3.050 06/01/20310.00%
Entergy Louisiana LLC 3.100 06/15/20410.00%
Entergy Louisiana LLC 3.120 09/01/20270.00%
Entergy Louisiana LLC 3.250 04/01/20280.00%
Entergy Louisiana LLC 4.000 03/15/20330.00%
Entergy Louisiana LLC 4.200 04/01/20500.00%
Entergy Louisiana LLC 4.200 09/01/20480.00%
Entergy Louisiana LLC 4.750 09/15/20520.00%
Entergy Louisiana LLC 4.950 01/15/20450.00%
Entergy Mississippi Inc. 2.850 06/01/20280.00%
Entergy Mississippi LLC 3.500 06/01/20510.00%
Entergy Mississippi LLC 3.850 06/01/20490.00%
Entergy Mississippi LLC 5.000 09/01/20330.00%
Entergy Texas Inc. 1.750 03/15/20310.00%
Entergy Texas Inc. 3.550 09/30/20490.00%
Entergy Texas Inc. 4.000 03/30/20290.00%
Entergy Texas Inc. 4.500 03/30/20390.00%
Entergy Texas Inc. 5.800 09/01/20530.00%
Energy Transfer Partners LP 4.900 03/15/20350.00%
Energy Transfer Partners LP 4.950 06/15/20280.00%
Energy Transfer Partners LP 5.150 02/01/20430.00%
Energy Transfer Partners LP 5.150 03/15/20450.00%
Energy Transfer Partners LP 5.300 04/15/20470.00%
Energy Transfer Partners LP 5.800 06/15/20380.00%
Energy Transfer Partners LP 5.950 10/01/20430.00%
Energy Transfer LP 5.550 02/15/20280.00%
Energy Transfer LP 5.750 02/15/20330.00%
Energy Transfer LP 6.400 12/01/20300.00%
Energy Transfer LP 6.550 12/01/20330.00%
Energy Transfer Operating LP 4.200 04/15/20270.00%
Equinor ASA 3.250 11/18/20490.00%
Equinor ASA 3.625 04/06/20400.00%
Equinor ASA 3.000 04/06/20270.00%
Eversource Energy 5.450 03/01/20280.00%
NSTAR Electric Co. 3.200 05/15/20270.00%
NSTAR Electric Co. 3.250 05/15/20290.00%
NSTAR Electric Co. 3.950 04/01/20300.00%
NSTAR Electric Co. 4.950 09/15/20520.00%
NSTAR Electric Co. 5.500 03/15/20400.00%
Public Service Co. of New Hampshire 3.600 07/01/20490.00%
Public Service Co. of New Hampshire 5.150 01/15/20530.00%
Public Service Co. of New Hampshire 5.350 10/01/20330.00%
Enstar Finance LLC 5.500 01/15/20420.00%
Enstar Group Ltd. 3.100 09/01/20310.00%
Enstar Group Ltd. 4.950 06/01/20290.00%
Essex Portfolio LP 1.650 01/15/20310.00%
Essex Portfolio LP 1.700 03/01/20280.00%
Essex Portfolio LP 2.550 06/15/20310.00%
Essex Portfolio LP 2.650 03/15/20320.00%
Essex Portfolio LP 3.000 01/15/20300.00%
Essex Portfolio LP 4.000 03/01/20290.00%
Essex Portfolio LP 4.500 03/15/20480.00%
Enable Midstream Partners LP 4.400 03/15/20270.00%
Equinor ASA 3.700 04/06/20500.00%
Equinor ASA 3.950 05/15/20430.00%
Equinor ASA 4.250 11/23/20410.00%
Equinor ASA 4.800 11/08/20430.00%
Equinor ASA 5.100 08/17/20400.00%
Equinor ASA 7.250 09/23/20270.00%
ERP Operating LP 1.850 08/01/20310.00%
ERP Operating LP 2.500 02/15/20300.00%
ERP Operating LP 2.850 11/01/20260.00%
ERP Operating LP 3.000 07/01/20290.00%
ERP Operating LP 3.250 08/01/20270.00%
ERP Operating LP 3.500 03/01/20280.00%
ERP Operating LP 4.000 08/01/20470.00%
ERP Operating LP 4.150 12/01/20280.00%
ERP Operating LP 4.500 06/01/20450.00%
ERP Operating LP 4.500 07/01/20440.00%
EQT Corp. 3.900 10/01/20270.00%
EQT Corp. 5.000 01/15/20290.00%
EQT Corp. 5.700 04/01/20280.00%
EQT Corp. 7.000 02/01/20300.00%
Connecticut Light & Power Co. 3.200 03/15/20270.00%
Connecticut Light & Power Co. 4.000 04/01/20480.00%
Connecticut Light & Power Co. 4.300 04/15/20440.00%
Connecticut Light and Power Co. 4.900 07/01/20330.00%
Connecticut Light and Power Co. 5.250 01/15/20530.00%
Eversource Energy 1.650 08/15/20300.00%
Eversource Energy 2.550 03/15/20310.00%
Eversource Energy 3.300 01/15/20280.00%
Eversource Energy 3.375 03/01/20320.00%
Eversource Energy 3.450 01/15/20500.00%
Eversource Energy 4.250 04/01/20290.00%
Equinix Inc. 3.400 02/15/20520.00%
Anthem Inc. 3.700 09/15/20490.00%
Enbridge Inc. 5.900 11/15/20260.00%
Enbridge Inc. 6.000 11/15/20280.00%
Enbridge Inc. 6.200 11/15/20300.00%
Enterprise Products Operating LLC 3.200 02/15/20520.00%
Enterprise Products Operating LLC 3.300 02/15/20530.00%
Enterprise Products Operating LLC 3.700 01/31/20510.00%
Enterprise Products Operating LLC 3.950 01/31/20600.00%
Enterprise Products Operating LLC 3.950 02/15/20270.00%
Enterprise Products Operating LLC 4.200 01/31/20500.00%
Enterprise Products Operating LLC 4.250 02/15/20480.00%
Enterprise Products Operating LLC 4.450 02/15/20430.00%
Enterprise Products Operating LLC 4.800 02/01/20490.00%
Enterprise Products Operating LLC 4.850 03/15/20440.00%
Enterprise Products Operating LLC 4.850 08/15/20420.00%
Enterprise Products Operating LLC 4.950 10/15/20540.00%
Enterprise Products Operating LLC 5.100 02/15/20450.00%
Enterprise Products Operating LLC 5.250 08/16/20770.00%
Enterprise Products Operating LLC 5.350 01/31/20330.00%
Enterprise Products Operating LLC 5.375 02/15/20780.00%
Enterprise Products Operating LLC 5.950 02/01/20410.00%
Enterprise Products Operating LLC 6.125 10/15/20390.00%
Enterprise Products Operating LLC 6.650 10/15/20340.00%
Enterprise Products Operating LLC 6.875 03/01/20330.00%
Enterprise Products Operating LLC 7.550 04/15/20380.00%
EPR Properties 3.600 11/15/20310.00%
EPR Properties 3.750 08/15/20290.00%
EPR Properties 4.500 06/01/20270.00%
EPR Properties 4.750 12/15/20260.00%
EPR Properties 4.950 04/15/20280.00%
Essential Properties LP 2.950 07/15/20310.00%
AXA Equitable Holdings Inc. 4.350 04/20/20280.00%
AXA Equitable Holdings Inc. 5.000 04/20/20480.00%
Equitable Holdings Inc. 5.594 01/11/20330.00%
Equinix Inc. 1.550 03/15/20280.00%
Equinix Inc. 1.800 07/15/20270.00%
Equinix Inc. 2.000 05/15/20280.00%
Equinix Inc. 2.150 07/15/20300.00%
Equinix Inc. 2.500 05/15/20310.00%
Equinix Inc. 2.900 11/18/20260.00%
Equinix Inc. 2.950 09/15/20510.00%
Equinix Inc. 3.000 07/15/20500.00%
FactSet Research Systems Inc. 2.900 03/01/20270.00%
FactSet Research Systems Inc. 3.450 03/01/20320.00%
Federal Express Corp. 2020-1 Pass Through Trusts 1.875 02/20/20340.00%
Cleveland Electric Illuminating Co. 5.950 12/15/20360.00%
FirstEnergy Corp. 2.250 09/01/20300.00%
FirstEnergy Corp. 2.650 03/01/20300.00%
FirstEnergy Corp. 3.900 07/15/20270.00%
Ohio Edison Co. 6.875 07/15/20360.00%
Toledo Edison Co. 6.150 05/15/20370.00%
Fomento Economico Mexicano SAB de CV 3.500 01/16/20500.00%
Federal Farm Credit Banks Funding Corp. 4.500 09/22/20280.00%
Fairfax Financial Holdings Ltd. 3.375 03/03/20310.00%
Fairfax Financial Holdings Ltd. 4.625 04/29/20300.00%
Fairfax Financial Holdings Ltd. 4.850 04/17/20280.00%
Fairfax Financial Holdings Ltd. 5.625 08/16/20320.00%
Freddie Mac Non Gold Pool 6.699 03/01/20360.00%
Freddie Mac Non Gold Pool 6.525 06/01/20400.00%
Freddie Mac Non Gold Pool 6.843 01/01/20410.00%
Freddie Mac Non Gold Pool 6.799 01/01/20410.00%
Freddie Mac Non Gold Pool 6.812 02/01/20410.00%
Freddie Mac Non Gold Pool 6.575 06/01/20410.00%
Freddie Mac Non Gold Pool 6.960 03/01/20380.00%
Freddie Mac Non Gold Pool 6.478 03/01/20370.00%
Freddie Mac Non Gold Pool 6.275 09/01/20370.00%
Freddie Mac Non Gold Pool 6.390 05/01/20420.00%
Freddie Mac Non Gold Pool 7.140 11/01/20430.00%
Freddie Mac Non Gold Pool 6.744 12/01/20390.00%
Freddie Mac Non Gold Pool 6.638 06/01/20400.00%
Freddie Mac Non Gold Pool 7.101 09/01/20400.00%
Freddie Mac Non Gold Pool 7.189 06/01/20410.00%
Freddie Mac Non Gold Pool 6.663 10/01/20360.00%
Freddie Mac Non Gold Pool 6.870 02/01/20420.00%
Freddie Mac Non Gold Pool 7.055 03/01/20420.00%
Freddie Mac Non Gold Pool 6.808 02/01/20420.00%
Federal Home Loan Banks 0.900 02/26/20270.00%
Ford Motor Credit Co. LLC 7.350 11/04/20270.00%
First American Financial Corp. 2.400 08/15/20310.00%
First American Financial Corp. 4.000 05/15/20300.00%
Diamondback Energy Inc. 3.125 03/24/20310.00%
Diamondback Energy Inc. 3.250 12/01/20260.00%
Diamondback Energy Inc. 3.500 12/01/20290.00%
Diamondback Energy Inc. 4.250 03/15/20520.00%
Diamondback Energy Inc. 4.400 03/24/20510.00%
Diamondback Energy Inc. 6.250 03/15/20330.00%
Ford Motor Credit Co. LLC 5.800 03/05/20270.00%
Ford Motor Credit Co. LLC 6.050 03/05/20310.00%
Ford Motor Co. 4.346 12/08/20260.00%
Ford Motor Credit Co. LLC 4.125 08/17/20270.00%
Ford Motor Credit Co. LLC 4.271 01/09/20270.00%
Ford Motor Credit Co. LLC 4.950 05/28/20270.00%
Ford Motor Co. 6.100 08/19/20320.00%
Ford Motor Co. 7.400 11/01/20460.00%
Ford Motor Co. 7.450 07/16/20310.00%
Ford Motor Co. 9.625 04/22/20300.00%
Ford Motor Credit Co. LLC 2.900 02/10/20290.00%
Ford Motor Credit Co. LLC 2.900 02/16/20280.00%
Ford Motor Credit Co. LLC 3.625 06/17/20310.00%
Ford Motor Credit Co. LLC 3.815 11/02/20270.00%
Exxon Mobil Corp. 3.567 03/06/20450.00%
Westpac Banking Corp. 3.400 01/25/20280.00%
Westpac Banking Corp. 4.110 07/24/20340.00%
Exxon Mobil Corp. 2.995 08/16/20390.00%
Exxon Mobil Corp. 3.095 08/16/20490.00%
Exxon Mobil Corp. 3.294 03/19/20270.00%
DENTSPLY SIRONA Inc. 3.250 06/01/20300.00%
Xylem Inc. 3.250 11/01/20260.00%
Xylem Inc. 4.375 11/01/20460.00%
Xylem Inc./NY 1.950 01/30/20280.00%
Xylem Inc./NY 2.250 01/30/20310.00%
Alleghany Corp. 3.250 08/15/20510.00%
Alleghany Corp. 4.900 09/15/20440.00%
Transatlantic Holdings Inc. 8.000 11/30/20390.00%
Yale-New Haven Health Services Corp. 2.496 07/01/20500.00%
Yale University 1.482 04/15/20300.00%
Yale University 2.402 04/15/20500.00%
Yamana Gold Inc. 2.630 08/15/20310.00%
Zimmer Biomet Holdings Inc. 2.600 11/24/20310.00%
Zimmer Biomet Holdings Inc. 4.450 08/15/20450.00%
Zimmer Biomet Holdings Inc. 5.350 12/01/20280.00%
Zimmer Biomet Holdings Inc. 5.750 11/30/20390.00%
Zions Bancorp NA 3.250 10/29/20290.00%
Zoetis Inc. 2.000 05/15/20300.00%
Zoetis Inc. 3.000 05/15/20500.00%
Zoetis Inc. 3.000 09/12/20270.00%
Zoetis Inc. 3.900 08/20/20280.00%
Zoetis Inc. 3.950 09/12/20470.00%
Zoetis Inc. 4.450 08/20/20480.00%
Zoetis Inc. 4.700 02/01/20430.00%
Zoetis Inc. 5.600 11/16/20320.00%
Expedia Group Inc. 4.625 08/01/20270.00%
Extra Space Storage LP 2.200 10/15/20300.00%
Extra Space Storage LP 2.350 03/15/20320.00%
Extra Space Storage LP 2.400 10/15/20310.00%
Extra Space Storage LP 2.550 06/01/20310.00%
Extra Space Storage LP 3.875 12/15/20270.00%
Extra Space Storage LP 3.900 04/01/20290.00%
Extra Space Storage LP 5.500 07/01/20300.00%
Extra Space Storage LP 5.700 04/01/20280.00%
Extra Space Storage LP 5.900 01/15/20310.00%
Xcel Energy Inc. 3.350 12/01/20260.00%
Xcel Energy Inc. 3.400 06/01/20300.00%
Xcel Energy Inc. 4.000 06/15/20280.00%
Xcel Energy Inc. 4.600 06/01/20320.00%
Xcel Energy Inc. 5.450 08/15/20330.00%
Xcel Energy Inc. 6.500 07/01/20360.00%
XLIT Ltd. 5.250 12/15/20430.00%
Westpac Banking Corp. 2.963 11/16/20400.00%
Westpac Banking Corp. 3.020 11/18/20360.00%
Westpac Banking Corp. 3.133 11/18/20410.00%
Westpac Banking Corp. 2.650 01/16/20300.00%
Westpac Banking Corp. 1.953 11/20/20280.00%
Walmart Inc. 3.950 09/09/20270.00%
Walmart Inc. 3.900 04/15/20280.00%
Walmart Inc. 3.625 12/15/20470.00%
Walmart Inc. 2.500 09/22/20410.00%
Walmart Inc. 2.950 09/24/20490.00%
Williams Cos. Inc. 7.500 01/15/20310.00%
Walmart Inc. 1.500 09/22/20280.00%
Walmart Inc. 1.800 09/22/20310.00%
Energy Transfer Partners LP 6.050 06/01/20410.00%
Energy Transfer LP 3.750 05/15/20300.00%
Freddie Mac Multifamily Structured Pass Through Certificates 1.603 12/25/20270.00%
Freddie Mac Multifamily Structured Pass Through Certificates 1.760 03/25/20280.00%
Freddie Mac Multifamily Structured Pass Through Certificates 1.770 05/25/20280.00%
Freddie Mac Multifamily Structured Pass Through Certificates 2.031 09/25/20280.00%
Freddie Mac Multifamily Structured Pass Through Certificates 2.050 11/25/20280.00%
Freddie Mac Multifamily Structured Pass Through Certificates 2.120 04/25/20290.00%
Freddie Mac Multifamily Structured Pass Through Certificates 4.284 07/25/20300.00%
Freddie Mac Multifamily Structured Pass Through Certificates 4.400 10/25/20300.00%
Freddie Mac Multifamily Structured Pass Through Certificates 4.940 11/25/20300.00%
FHLMC Multifamily Structured Pass Through Certificates KW01 2.853 01/25/20260.00%
Freddie Mac Multifamily Structured Pass Through Certificates 4.430 02/25/20330.00%
Freddie Mac Multifamily Structured Pass Through Certificates 4.500 07/25/20330.00%
Freddie Mac Multifamily Structured Pass Through Certificates 4.800 09/25/20280.00%
First Horizon Bank 5.750 05/01/20300.00%
Fiserv Inc. 2.250 06/01/20270.00%
Fiserv Inc. 2.650 06/01/20300.00%
FHLMC Multifamily Structured Pass Through Certificates K1511 3.470 03/25/20310.00%
FHLMC Multifamily Structured Pass Through Certificates K1511 3.542 03/25/20340.00%
Freddie Mac Multifamily Structured Pass Through Certificates 1.940 02/25/20350.00%
Freddie Mac Multifamily Structured Pass Through Certificates 1.716 07/25/20350.00%
Freddie Mac Multifamily Structured Pass Through Certificates 1.860 10/25/20350.00%
Freddie Mac Multifamily Structured Pass Through Certificates 2.184 08/25/20360.00%
FHLMC Multifamily Structured Pass Through Certificates K152 3.080 01/25/20310.00%
Freddie Mac Multifamily Structured Pass Through Certificates 3.780 11/25/20320.00%
Freddie Mac Multifamily Structured Pass Through Certificates 2.007 07/25/20350.00%
Freddie Mac Multifamily Structured Pass Through Certificates 2.438 02/25/20360.00%
Freddie Mac Multifamily Structured Pass Through Certificates 2.361 10/25/20360.00%
FHLMC Multifamily Structured Pass Through Certificates K153 3.117 10/25/20310.00%
FHLMC Multifamily Structured Pass Through Certificates K153 3.294 03/25/20290.00%
FHLMC Multifamily Structured Pass Through Certificates K155 3.750 04/25/20330.00%
FHLMC Multifamily Structured Pass Through Certificates K155 3.750 11/25/20320.00%
Freddie Mac Multifamily Structured Pass Through Certificates 4.200 05/25/20330.00%
Freddie Mac Multifamily Structured Pass Through Certificates 4.050 07/25/20330.00%
Freddie Mac Multifamily Structured Pass Through Certificates 3.900 12/25/20300.00%
Freddie Mac Multifamily Structured Pass Through Certificates 3.950 11/25/20300.00%
Freddie Mac Multifamily Structured Pass Through Certificates 4.500 08/25/20330.00%
Freddie Mac Multifamily Structured Pass Through Certificates 4.900 10/25/20330.00%
Freddie Mac Multifamily Structured Pass Through Certificates 4.819 06/25/20280.00%
Freddie Mac Multifamily Structured Pass Through Certificates 4.650 08/25/20280.00%
Freddie Mac Multifamily Structured Pass Through Certificates 4.740 08/25/20280.00%
Freddie Mac Multifamily Structured Pass Through Certificates 4.850 09/25/20280.00%
Freddie Mac Multifamily Structured Pass Through Certificates 5.069 10/25/20280.00%
Freddie Mac Multifamily Structured Pass Through Certificates 4.860 10/25/20280.00%
Freddie Mac Multifamily Structured Pass Through Certificates 5.000 11/25/20280.00%
FHLMC Multifamily Structured Pass Through Certificates K734 3.208 02/25/20260.00%
FHLMC Multifamily Structures Pass Through Certificates K1504 3.424 04/25/20320.00%
FHLMC Multifamily Structures Pass Through Certificates K1504 3.459 11/25/20320.00%
Freddie Mac Multifamily Structured Pass Through Certificates 2.013 12/25/20350.00%
Freddie Mac Multifamily Structured Pass Through Certificates 2.859 10/25/20340.00%
FHLMC Multifamily Structures Pass Through Certificates K1510 3.718 01/25/20310.00%
Freddie Mac Multifamily Structured Pass Through Certificates 1.723 06/25/20310.00%
Freddie Mac Multifamily Structured Pass Through Certificates 1.658 12/25/20300.00%
Freddie Mac Multifamily Structured Pass Through Certificates 2.023 08/25/20310.00%
Freddie Mac Multifamily Structured Pass Through Certificates 2.096 09/25/20310.00%
Freddie Mac Multifamily Structured Pass Through Certificates 1.714 07/25/20310.00%
Freddie Mac Multifamily Structured Pass Through Certificates 2.154 10/25/20310.00%
Freddie Mac Multifamily Structured Pass Through Certificates 2.476 01/25/20320.00%
Freddie Mac Multifamily Structured Pass Through Certificates 2.250 01/25/20320.00%
Freddie Mac Multifamily Structured Pass Through Certificates 2.350 03/25/20320.00%
Freddie Mac Multifamily Structured Pass Through Certificates 2.711 04/25/20550.00%
Freddie Mac Multifamily Structured Pass Through Certificates 2.020 03/25/20310.00%
Freddie Mac Multifamily Structured Pass Through Certificates 1.342 09/25/20300.00%
Freddie Mac Multifamily Structured Pass Through Certificates 1.566 09/25/20300.00%
Freddie Mac Multifamily Structured Pass Through Certificates 1.500 10/25/20300.00%
Freddie Mac Multifamily Structured Pass Through Certificates 0.995 08/25/20300.00%
Freddie Mac Multifamily Structured Pass Through Certificates 1.547 10/25/20300.00%
Freddie Mac Multifamily Structured Pass Through Certificates 0.863 05/25/20300.00%
Freddie Mac Multifamily Structured Pass Through Certificates 1.521 11/25/20300.00%
Freddie Mac Multifamily Structured Pass Through Certificates 1.639 01/25/20300.00%
Freddie Mac Multifamily Structured Pass Through Certificates 1.517 03/25/20300.00%
Freddie Mac Multifamily Structured Pass Through Certificates 1.558 04/25/20300.00%
Freddie Mac Multifamily Structured Pass Through Certificates 1.477 04/25/20300.00%
Freddie Mac Multifamily Structured Pass Through Certificates 1.366 06/25/20300.00%
Freddie Mac Multifamily Structured Pass Through Certificates 1.378 07/25/20300.00%
Freddie Mac Multifamily Structured Pass Through Certificates 1.406 08/25/20300.00%
FHLMC Multifamily Structures Pass Through Certificates K077 3.850 05/25/20280.00%
FHLMC Multifamily Structures Pass Through Certificates K078 3.854 06/25/20280.00%
FHLMC Multifamily Structures Pass Through Certificates K079 3.926 06/25/20280.00%
FHLMC Multifamily Structures Pass Through Certificates K080 3.736 04/25/20280.00%
FHLMC Multifamily Structures Pass Through Certificates K080 3.926 07/25/20280.00%
FHLMC Multifamily Structured Pass Through Certificates K082 3.920 09/25/20280.00%
Freddie Mac Multifamily Structured Pass Through Certificates 4.050 09/25/20280.00%
FHLMC Multifamily Structured Pass Through Certificates K065 3.243 04/25/20270.00%
FHLMC Multifamily Structured Pass Through Certificates K066 3.117 06/25/20270.00%
FHLMC Multifamily Structured Pass Through Certificates K067 3.194 07/25/20270.00%
FHLMC Multifamily Structured Pass Through Certificates K068 3.244 08/25/20270.00%
FHLMC Multifamily Structured Pass Through Certificates K069 3.187 09/25/20270.00%
FHLMC Multifamily Structured Pass Through Certificates K070 3.303 11/25/20270.00%
FHLMC Multifamily Structured Pass Through Certificates K071 3.286 11/25/20270.00%
FHLMC Multifamily Structured Pass Through Certificates K072 3.444 12/25/20270.00%
FHLMC Multifamily Structures Pass Through Certificates K073 3.350 01/25/20280.00%
FHLMC Multifamily Structures Pass Through Certificates K074 3.600 01/25/20280.00%
FHLMC Multifamily Structured Pass Through Certificates K075 3.650 02/25/20280.00%
Freddie Mac Multifamily Structured Pass Through Certificates 1.872 01/25/20300.00%
FHLMC Multifamily Structured Pass Through Certificates K094 2.903 06/25/20290.00%
FHLMC Multifamily Structured Pass Through Certificates K096 2.519 07/25/20290.00%
Freddie Mac Multifamily Structured Pass Through Certificates 2.537 10/25/20290.00%
Freddie Mac Multifamily Structured Pass Through Certificates 2.651 11/25/20290.00%
FHLMC Multifamily Structured Pass Through Certificates K087 3.591 10/25/20270.00%
FHLMC Multifamily Structures Pass Through Certificates K087 3.771 12/25/20280.00%
FHLMC Multifamily Structured Pass Through Certificates K088 3.690 01/25/20290.00%
FHLMC Multifamily Structured Pass Through Certificates K089 3.563 01/25/20290.00%
FHLMC Multifamily Structures Pass Through Certificates K090 3.422 02/25/20290.00%
FHLMC Multifamily Structured Pass Through Certificates K092 3.298 04/25/20290.00%
Freddie Mac Multifamily Structured Pass Through Certificates 1.721 05/25/20350.00%
FHLMC Multifamily Structured Pass Through Certificates K052 3.151 11/25/20250.00%
FHLMC Multifamily Structured Pass Through Certificates K053 2.995 12/25/20250.00%
FHLMC Multifamily Structured Pass Through Certificates K054 2.745 01/25/20260.00%
FHLMC Multifamily Structured Pass Through Certificates K055 2.673 03/25/20260.00%
FHLMC Multifamily Structured Pass Through Certificates K056 2.525 05/25/20260.00%
FHLMC Multifamily Structured Pass Through Certificates K057 2.570 07/25/20260.00%
FHLMC Multifamily Structured Pass Through Certificates K058 2.653 08/25/20260.00%
FHLMC Multifamily Structured Pass Through Certificates K059 3.120 09/25/20260.00%
FHLMC Multifamily Structured Pass Through Certificates K060 3.300 10/25/20260.00%
FHLMC Multifamily Structured Pass Through Certificates K061 3.347 11/25/20260.00%
FHLMC Multifamily Structured Pass Through Certificates K062 3.413 12/25/20260.00%
FHLMC Multifamily Structured Pass Through Certificates K157 3.990 05/25/20330.00%
FHLMC Multifamily Structured Pass Through Certificates K157 3.990 08/25/20330.00%
FHLMC Multifamily Structured Pass Through Certificates K099 2.595 09/25/20290.00%
FHLMC Multifamily Structured Pass Through Certificates K064 3.224 03/25/20270.00%
Freddie Mac Multifamily Structured Pass Through Certificates 1.350 05/25/20300.00%
FHLMC Multifamily Structured Pass Through Certificates K095 2.785 06/25/20290.00%
Freddie Mac Multifamily Structured Pass Through Certificates 2.243 10/25/20310.00%
Fortune Brands Home & Security Inc. 3.250 09/15/20290.00%
Fortune Brands Innovations Inc. 4.000 03/25/20320.00%
Fortune Brands Innovations Inc. 4.500 03/25/20520.00%
Fortune Brands Innovations Inc. 5.875 06/01/20330.00%
First-Citizens Bank & Trust Co. 6.125 03/09/20280.00%
Freeport-McMoRan Inc. 4.125 03/01/20280.00%
Freeport-McMoRan Inc. 4.250 03/01/20300.00%
Freeport-McMoRan Inc. 4.375 08/01/20280.00%
Freeport-McMoRan Inc. 4.625 08/01/20300.00%
Freeport-McMoRan Inc. 5.000 09/01/20270.00%
Freeport-McMoRan Inc. 5.250 09/01/20290.00%
Freeport-McMoRan Inc. 5.400 11/14/20340.00%
Freddie Mac Multifamily Structured Pass Through Certificates 1.657 08/25/20280.00%
Ford Motor Credit Co. LLC 6.800 05/12/20280.00%
Federal Home Loan Banks 3.250 06/09/20280.00%
DOC DR LLC 2.625 11/01/20310.00%
Physicians Realty LP 3.950 01/15/20280.00%
Physicians Realty LP 4.300 03/15/20270.00%
Dover Corp. 2.950 11/04/20290.00%
Dover Corp. 5.375 03/01/20410.00%
Dover Corp. 5.375 10/15/20350.00%
Dow Chemical Co. 2.100 11/15/20300.00%
Dow Chemical Co. 3.600 11/15/20500.00%
Dow Chemical Co. 4.250 10/01/20340.00%
Dow Chemical Co. 4.375 11/15/20420.00%
Dow Chemical Co. 4.800 05/15/20490.00%
Dow Chemical Co. 4.800 11/30/20280.00%
Dow Chemical Co. 5.250 11/15/20410.00%
Dow Chemical Co. 5.550 11/30/20480.00%
Dow Chemical Co. 6.900 05/15/20530.00%
Dow Chemical Co. 7.375 11/01/20290.00%
Dow Chemical Co. 9.400 05/15/20390.00%
Amdocs Ltd. 2.538 06/15/20300.00%
Darden Restaurants Inc. 3.850 05/01/20270.00%
Darden Restaurants Inc. 4.550 02/15/20480.00%
Drive Auto Receivables Trust 2021-2 1.390 03/15/20290.00%
Walt Disney Co. 3.600 01/13/20510.00%
Walt Disney Co. 3.700 03/23/20270.00%
Walt Disney Co. 3.700 12/01/20420.00%
Walt Disney Co. 3.800 03/22/20300.00%
Walt Disney Co. 3.800 05/13/20600.00%
Walt Disney Co. 4.125 06/01/20440.00%
Walt Disney Co. 4.625 03/23/20400.00%
Walt Disney Co. 4.700 03/23/20500.00%
Walt Disney Co. 4.750 09/15/20440.00%
Walt Disney Co. 4.750 11/15/20460.00%
Walt Disney Co. 4.950 10/15/20450.00%
Walt Disney Co. 5.400 10/01/20430.00%
Walt Disney Co. 6.200 12/15/20340.00%
Dell International LLC / EMC Corp. 8.350 07/15/20460.00%
Capital One Financial Corp. 7.964 11/02/20340.00%
Capital One NA 2.700 02/06/20300.00%
Dell International LLC / EMC Corp. 5.250 02/01/20280.00%
Dell International LLC / EMC Corp. 5.300 10/01/20290.00%
Dell International LLC / EMC Corp. 5.750 02/01/20330.00%
Dell International LLC / EMC Corp. 6.100 07/15/20270.00%
Dell International LLC / EMC Corp. 6.200 07/15/20300.00%
Dollar General Corp. 4.125 04/03/20500.00%
Dollar General Corp. 4.125 05/01/20280.00%
Dollar General Corp. 4.625 11/01/20270.00%
Dollar General Corp. 5.000 11/01/20320.00%
Dollar General Corp. 5.200 07/05/20280.00%
Dollar General Corp. 5.450 07/05/20330.00%
Dollar General Corp. 5.500 11/01/20520.00%
Diageo Capital plc 2.000 04/29/20300.00%
Diageo Capital plc 2.125 04/29/20320.00%
Diageo Capital plc 2.375 10/24/20290.00%
Diageo Capital plc 3.875 04/29/20430.00%
Diageo Capital plc 5.300 10/24/20270.00%
Diageo Capital plc 5.500 01/24/20330.00%
Diageo Capital plc 5.625 10/05/20330.00%
Diageo Capital plc 5.875 09/30/20360.00%
Diageo Investment Corp. 4.250 05/11/20420.00%
Diageo Investment Corp. 7.450 04/15/20350.00%
Quest Diagnostics Inc. 2.800 06/30/20310.00%
Quest Diagnostics Inc. 2.950 06/30/20300.00%
Quest Diagnostics Inc. 4.200 06/30/20290.00%
Quest Diagnostics Inc. 4.700 03/30/20450.00%
DR Horton Inc. 1.400 10/15/20270.00%
Danaher Corp. 2.600 10/01/20500.00%
Danaher Corp. 2.800 12/10/20510.00%
Danaher Corp. 4.375 09/15/20450.00%
DH Europe Finance II Sarl 2.600 11/15/20290.00%
DH Europe Finance II Sarl 3.250 11/15/20390.00%
DH Europe Finance II Sarl 3.400 11/15/20490.00%
HF Sinclair Corp. 4.500 10/01/20300.00%
TWDC Enterprises 18 Corp. 2.950 06/15/20270.00%
Wells Fargo Commercial Mortgage Trust 2015-P2 3.809 12/15/20480.00%
Wells Fargo Commercial Mortgage Trust 2016-BNK1 2.652 08/15/20490.00%
Wells Fargo Commercial Mortgage Trust 2016-BNK1 2.814 08/15/20490.00%
Wells Fargo Commercial Mortgage Trust 2016-C32 3.560 01/15/20590.00%
Wells Fargo Commercial Mortgage Trust 2016-C34 3.096 06/15/20490.00%
Wells Fargo Commercial Mortgage Trust 2016-C36 2.807 11/15/20590.00%
Wells Fargo Commercial Mortgage Trust 2016-C37 3.794 12/15/20490.00%
Wells Fargo Commercial Mortgage Trust 2016-LC24 2.825 10/15/20490.00%
Wells Fargo Commercial Mortgage Trust 2016-LC24 2.942 10/15/20490.00%
Wells Fargo Commercial Mortgage Trust 2016-LC25 3.640 12/15/20590.00%
Wells Fargo Commercial Mortgage Trust 2016-NXS6 2.918 11/15/20490.00%
Wells Fargo Commercial Mortgage Trust 2017-C38 3.453 07/15/20500.00%
Wells Fargo Commercial Mortgage Trust 2017-C38 3.665 07/15/20500.00%
Wells Fargo Commercial Mortgage Trust 2017-C39 3.418 09/15/20500.00%
Wells Fargo Commercial Mortgage Trust 2017-C39 3.702 09/15/20500.00%
Wells Fargo Commercial Mortgage Trust 2017-C40 3.317 10/15/20500.00%
Wells Fargo Commercial Mortgage Trust 2017-C40 3.581 10/15/20500.00%
Wells Fargo Commercial Mortgage Trust 2017-C40 3.854 10/15/20500.00%
Wells Fargo Commercial Mortgage Trust 2017-C42 3.330 12/15/20500.00%
Wells Fargo Commercial Mortgage Trust 2017-C41 3.472 11/15/20500.00%
Wells Fargo Commercial Mortgage Trust 2017-RB1 3.635 03/15/20500.00%
Wells Fargo Commercial Mortgage Trust 2017-RC1 3.631 01/15/20600.00%
Wells Fargo Commercial Mortgage Trust 2018-C43 4.012 03/15/20510.00%
Wells Fargo Commercial Mortgage Trust 2018-C43 4.152 03/15/20510.00%
Wells Fargo Commercial Mortgage Trust 2018-C44 4.212 05/15/20510.00%
Wells Fargo Commercial Mortgage Trust 2018-C45 4.184 06/15/20510.00%
Wells Fargo Commercial Mortgage Trust 2018-C46 4.152 08/15/20510.00%
Wells Fargo Commercial Mortgage Trust 2018-C47 4.442 09/15/20610.00%
Wells Fargo Commercial Mortgage Trust 2018-C48 4.302 01/15/20520.00%
Wells Fargo Commercial Mortgage Trust 2019-C49 4.023 03/15/20520.00%
Wells Fargo Commercial Mortgage Trust 2019-C50 3.729 05/15/20520.00%
Wells Fargo Commercial Mortgage Trust 2019-C51 3.311 06/15/20520.00%
Wells Fargo Commercial Mortgage Trust 2019-C52 3.143 08/15/20520.00%
Wells Fargo Commercial Mortgage Trust 2019-C53 3.040 10/15/20520.00%
Wells Fargo Commercial Mortgage Trust 2019-C54 3.146 12/15/20520.00%
Wells Fargo Commercial Mortgate Trust 2019-C52 2.892 08/15/20520.00%
Wells Fargo Commercial Mortgage Trust 2020-C55 2.725 02/15/20530.00%
Wells Fargo Commercial Mortgage Trust 2020-C56 2.448 06/15/20530.00%
Wells Fargo Commercial Mortgage Trust 2020-C58 2.092 07/15/20530.00%
Wells Fargo Commercial Mortgage Trust 2021-C59 2.626 04/15/20540.00%
WFRBS Commercial Mortgage Trust 2013-C14 3.488 06/15/20460.00%
WFRBS Commercial Mortgage Trust 2014-C22 4.371 09/15/20570.00%
WFRBS Commercial Mortgage Trust 2014-C23 4.210 10/15/20570.00%
Washington Gas Light Co. 3.650 09/15/20490.00%
Washington Gas Light Co. 3.796 09/15/20460.00%
Wisconsin Annual Appropriation Revenue 3.954 05/01/20360.00%
Wisconsin General Fund Annual Appropriation Revenue 3.154 05/01/20270.00%
John Deere Capital Corp. 5.150 09/08/20330.00%
Dell Inc. 6.500 04/15/20380.00%
Dell Inc. 7.100 04/15/20280.00%
Dell International LLC / EMC Corp. 3.375 12/15/20410.00%
Dell International LLC / EMC Corp. 3.450 12/15/20510.00%
Williams Cos. Inc. 3.500 10/15/20510.00%
Williams Cos. Inc. 3.500 11/15/20300.00%
Wells Fargo Bank NA 5.950 08/26/20360.00%
Williams Cos. Inc. 4.650 08/15/20320.00%
John Deere Capital Corp. 2.800 07/18/20290.00%
John Deere Capital Corp. 2.800 09/08/20270.00%
John Deere Capital Corp. 3.050 01/06/20280.00%
John Deere Capital Corp. 3.450 03/07/20290.00%
John Deere Capital Corp. 4.150 09/15/20270.00%
John Deere Capital Corp. 4.350 09/15/20320.00%
John Deere Capital Corp. 4.500 01/08/20270.00%
John Deere Capital Corp. 4.500 01/16/20290.00%
John Deere Capital Corp. 4.700 06/10/20300.00%
John Deere Capital Corp. 4.750 01/20/20280.00%
John Deere Capital Corp. 4.850 10/11/20290.00%
John Deere Capital Corp. 4.900 03/03/20280.00%
Transcontinental Gas Pipe Line Co. LLC 3.950 05/15/20500.00%
Transcontinental Gas Pipe Line Co. LLC 4.000 03/15/20280.00%
Transcontinental Gas Pipe Line Co. LLC 4.450 08/01/20420.00%
Transcontinental Gas Pipe Line Co. LLC 4.600 03/15/20480.00%
Transcontinental Gas Pipe Line Co. LLC 5.400 08/15/20410.00%
Wells Fargo & Co. 6.491 10/23/20340.00%
Wells Fargo & Co. 7.950 11/15/20290.00%
Westlake Chemical Corp. 5.000 08/15/20460.00%
Westlake Corp. 2.875 08/15/20410.00%
Westlake Corp. 3.125 08/15/20510.00%
Westlake Corp. 3.375 08/15/20610.00%
Waste Management Inc. 1.500 03/15/20310.00%
Waste Management Inc. 2.000 06/01/20290.00%
Waste Management Inc. 2.500 11/15/20500.00%
Waste Management Inc. 2.950 06/01/20410.00%
Waste Management Inc. 3.150 11/15/20270.00%
Waste Management Inc. 4.625 02/15/20330.00%
Waste Management Inc. 4.875 02/15/20290.00%
Waste Management Inc. 4.875 02/15/20340.00%
VICI Properties LP 5.625 05/15/20520.00%
Valero Energy Corp. 2.150 09/15/20270.00%
Valero Energy Corp. 2.800 12/01/20310.00%
Valero Energy Corp. 4.900 03/15/20450.00%
Valero Energy Corp. 6.625 06/15/20370.00%
Valero Energy Corp. 7.500 04/15/20320.00%
Valero Energy Partners LP 4.500 03/15/20280.00%
Vulcan Materials Co. 3.500 06/01/20300.00%
Vulcan Materials Co. 3.900 04/01/20270.00%
Vulcan Materials Co. 4.500 06/15/20470.00%
Valmont Industries Inc. 5.000 10/01/20440.00%
Valmont Industries Inc. 5.250 10/01/20540.00%
Vale Overseas Ltd. 6.875 11/10/20390.00%
Vale Overseas Ltd. 6.875 11/21/20360.00%
Vale Overseas Ltd. 8.250 01/17/20340.00%
Vale SA 5.625 09/11/20420.00%
Volkswagen Auto Loan Enhanced Trust 2023-1 5.010 01/22/20300.00%
Volkswagen Auto Loan Enhanced Trust 2023-1 5.020 06/20/20280.00%
Volkswagen Auto Loan Enhanced Trust 2023-2 5.480 12/20/20280.00%
Volkswagen Auto Loan Enhanced Trust 2023-2 5.570 04/22/20300.00%
VICI Properties LP 4.750 02/15/20280.00%
VICI Properties LP 4.950 02/15/20300.00%
US Bancorp 5.850 10/21/20330.00%
US Bancorp 6.787 10/26/20270.00%
California Educational Facilities Authority Revenue (University of Southern California) 3.226 10/01/21200.00%
University of Southern California 2.805 10/01/20500.00%
University of Southern California 3.028 10/01/20390.00%
University of Southern California 3.841 10/01/20470.00%
University of Southern California 4.976 10/01/20530.00%
University of Southern California 5.250 10/01/21110.00%
University of Southern California Revenue 2.945 10/01/20510.00%
Iowa Health System 3.665 02/15/20500.00%
United Utilities plc 6.875 08/15/20280.00%
University of Pittsburgh-of the Commonwealth System of Higher Education 3.555 09/15/21190.00%
Visa Inc. 0.750 08/15/20270.00%
Visa Inc. 1.100 02/15/20310.00%
Visa Inc. 1.900 04/15/20270.00%
Visa Inc. 2.000 08/15/20500.00%
Visa Inc. 2.050 04/15/20300.00%
Visa Inc. 2.700 04/15/20400.00%
Visa Inc. 2.750 09/15/20270.00%
Visa Inc. 3.650 09/15/20470.00%
Vodafone Group plc 5.750 02/10/20630.00%
Vodafone Group plc 6.150 02/27/20370.00%
Voya Financial Inc. 4.700 01/23/20480.00%
Voya Financial Inc. 4.800 06/15/20460.00%
Voya Financial Inc. 5.700 07/15/20430.00%
Verisk Analytics Inc. 3.625 05/15/20500.00%
Verisk Analytics Inc. 4.125 03/15/20290.00%
VeriSign Inc. 2.700 06/15/20310.00%
Ventas Realty LP 3.000 01/15/20300.00%
Ventas Realty LP 3.250 10/15/20260.00%
Ventas Realty LP 3.850 04/01/20270.00%
Ventas Realty LP 4.000 03/01/20280.00%
Ventas Realty LP 4.375 02/01/20450.00%
Ventas Realty LP 4.400 01/15/20290.00%
Ventas Realty LP 4.750 11/15/20300.00%
Ventas Realty LP 4.875 04/15/20490.00%
Ventas Realty LP 5.700 09/30/20430.00%
Mylan Inc. 4.550 04/15/20280.00%
Mylan Inc. 5.200 04/15/20480.00%
Mylan Inc. 5.400 11/29/20430.00%
Mylan NV 5.250 06/15/20460.00%
Viatris Inc. 2.300 06/22/20270.00%
Viatris Inc. 2.700 06/22/20300.00%
Viatris Inc. 3.850 06/22/20400.00%
Viatris Inc. 4.000 06/22/20500.00%
Volkswagen Auto Lease Trust 2023-A 5.800 04/20/20280.00%
Volkswagen Auto Lease Trust 2023-A 5.810 10/20/20260.00%
Verizon Communications Inc. 1.500 09/18/20300.00%
VMware LLC 1.800 08/15/20280.00%
VMware LLC 2.200 08/15/20310.00%
VMware LLC 4.650 05/15/20270.00%
VMware LLC 4.700 05/15/20300.00%
Vontier Corp. 2.400 04/01/20280.00%
Vontier Corp. 2.950 04/01/20310.00%
Vodafone Group plc 4.250 09/17/20500.00%
Verizon Communications Inc. 3.000 11/20/20600.00%
Verizon Communications Inc. 2.850 09/03/20410.00%
Verizon Communications Inc. 5.250 03/16/20370.00%
Verizon Communications Inc. 5.500 03/16/20470.00%
Verizon Master Trust 4.490 01/22/20290.00%
Verizon Master Trust 5.160 06/20/20290.00%
Verizon Master Trust 5.670 11/20/20290.00%
Wabtec Corp. 3.450 11/15/20260.00%
Wabtec Corp. 4.700 09/15/20280.00%
WakeMed 3.286 10/01/20520.00%
Washington University 3.524 04/15/20540.00%
Washington University 4.349 04/15/21220.00%
Weibo Corp. 3.375 07/08/20300.00%
Webster Financial Corp. 4.100 03/25/20290.00%
Waste Connections Inc. 2.200 01/15/20320.00%
Waste Connections Inc. 2.600 02/01/20300.00%
Waste Connections Inc. 2.950 01/15/20520.00%
Waste Connections Inc. 3.050 04/01/20500.00%
Waste Connections Inc. 3.500 05/01/20290.00%
Waste Connections Inc. 4.200 01/15/20330.00%
Waste Connections Inc. 4.250 12/01/20280.00%
Workday Inc. 3.500 04/01/20270.00%
Workday Inc. 3.700 04/01/20290.00%
Workday Inc. 3.800 04/01/20320.00%
Western Digital Corp. 2.850 02/01/20290.00%
Western Digital Corp. 3.100 02/01/20320.00%
WEC Energy Group Inc. 1.375 10/15/20270.00%
WEC Energy Group Inc. 1.800 10/15/20300.00%
WEC Energy Group Inc. 2.200 12/15/20280.00%
WEC Energy Group Inc. 4.750 01/15/20280.00%
WEC Energy Group Inc. 5.150 10/01/20270.00%
Wisconsin Electric Power Co. 1.700 06/15/20280.00%
Wisconsin Electric Power Co. 4.300 10/15/20480.00%
Wisconsin Electric Power Co. 4.750 09/30/20320.00%
Wisconsin Electric Power Co. 5.625 05/15/20330.00%
Wisconsin Public Service Corp. 2.850 12/01/20510.00%
Wisconsin Public Service Corp. 3.300 09/01/20490.00%
Wisconsin Public Service Corp. 3.671 12/01/20420.00%
Wisconsin Public Service Corp. 4.752 11/01/20440.00%
Welltower Inc. 2.700 02/15/20270.00%
Welltower Inc. 3.100 01/15/20300.00%
Welltower Inc. 4.125 03/15/20290.00%
Welltower Inc. 4.250 04/15/20280.00%
Welltower Inc. 4.950 09/01/20480.00%
Welltower Inc. 6.500 03/15/20410.00%
Welltower OP LLC 2.750 01/15/20310.00%
Welltower OP LLC 2.750 01/15/20320.00%
Welltower OP LLC 3.850 06/15/20320.00%
Western Midstream Operating LP 4.050 02/01/20300.00%
Western Midstream Operating LP 4.500 03/01/20280.00%
Western Midstream Operating LP 5.250 02/01/20500.00%
Western Midstream Operating LP 5.300 03/01/20480.00%
Western Midstream Operating LP 5.450 04/01/20440.00%
Western Midstream Operating LP 5.500 08/15/20480.00%
Western Midstream Operating LP 6.150 04/01/20330.00%
Wells Fargo & Co. 3.350 03/02/20330.00%
Verizon Communications Inc. 4.522 09/15/20480.00%
Verizon Communications Inc. 4.750 11/01/20410.00%
Verizon Communications Inc. 4.812 03/15/20390.00%
Verizon Communications Inc. 3.850 11/01/20420.00%
Verizon Communications Inc. 3.875 03/01/20520.00%
Verizon Communications Inc. 4.000 03/22/20500.00%
Verizon Communications Inc. 3.550 03/22/20510.00%
Verizon Communications Inc. 4.125 08/15/20460.00%
Verizon Communications Inc. 4.272 01/15/20360.00%
Wells Fargo & Co. 4.750 12/07/20460.00%
Wells Fargo & Co. 4.150 01/24/20290.00%
Wachovia Corp. 6.550 10/15/20350.00%
Wells Fargo & Co. 5.375 02/07/20350.00%
Wells Fargo & Co. 5.950 12/15/20360.00%
East Bay CA Municipal Utility District Water System Revenue 5.874 06/01/20400.00%
Ecolab Inc. 1.650 02/01/20270.00%
Ecolab Inc. 2.125 02/01/20320.00%
Ecolab Inc. 2.125 08/15/20500.00%
Ecolab Inc. 2.700 11/01/20260.00%
Ecolab Inc. 2.700 12/15/20510.00%
Ecolab Inc. 2.750 08/18/20550.00%
Ecolab Inc. 3.250 12/01/20270.00%
Ecolab Inc. 5.250 01/15/20280.00%
Consolidated Edison Co. of New York Inc. 3.000 12/01/20600.00%
Consolidated Edison Co. of New York Inc. 3.125 11/15/20270.00%
Consolidated Edison Co. of New York Inc. 3.200 12/01/20510.00%
Consolidated Edison Co. of New York Inc. 3.350 04/01/20300.00%
Consolidated Edison Co. of New York Inc. 3.600 06/15/20610.00%
Consolidated Edison Co. of New York Inc. 3.700 11/15/20590.00%
Consolidated Edison Co. of New York Inc. 3.850 06/15/20460.00%
Consolidated Edison Co. of New York Inc. 3.875 06/15/20470.00%
Consolidated Edison Co. of New York Inc. 3.950 03/01/20430.00%
Consolidated Edison Co. of New York Inc. 4.000 12/01/20280.00%
Consolidated Edison Co. of New York Inc. 4.125 05/15/20490.00%
Consolidated Edison Co. of New York Inc. 4.300 12/01/20560.00%
Consolidated Edison Co. of New York Inc. 4.450 03/15/20440.00%
Consolidated Edison Co. of New York Inc. 4.500 05/15/20580.00%
Consolidated Edison Co. of New York Inc. 4.500 12/01/20450.00%
Consolidated Edison Co. of New York Inc. 4.650 12/01/20480.00%
Consolidated Edison Co. of New York Inc. 5.200 03/01/20330.00%
Consolidated Edison Co. of New York Inc. 5.300 03/01/20350.00%
Consolidated Edison Co. of New York Inc. 5.500 03/15/20340.00%
Consolidated Edison Co. of New York Inc. 5.500 12/01/20390.00%
Consolidated Edison Co. of New York Inc. 5.700 06/15/20400.00%
Consolidated Edison Co. of New York Inc. 5.850 03/15/20360.00%
Consolidated Edison Co. of New York Inc. 5.900 11/15/20530.00%
Consolidated Edison Co. of New York Inc. 6.150 11/15/20520.00%
Consolidated Edison Co. of New York Inc. 6.200 06/15/20360.00%
Consolidated Edison Co. of New York Inc. 6.750 04/01/20380.00%
DTE Energy Co. 2.950 03/01/20300.00%
DTE Energy Co. 3.400 06/15/20290.00%
DTE Energy Co. 4.875 06/01/20280.00%
Daimler Trucks Retail Trust 2022-1 5.390 01/15/20300.00%
Duke Energy Carolinas LLC 2.450 02/01/20300.00%
Duke Energy Carolinas LLC 2.450 08/15/20290.00%
Duke Energy Carolinas LLC 2.550 04/15/20310.00%
Duke Energy Carolinas LLC 2.950 12/01/20260.00%
Duke Energy Carolinas LLC 3.200 08/15/20490.00%
Duke Energy Carolinas LLC 3.450 04/15/20510.00%
Duke Energy Carolinas LLC 3.550 03/15/20520.00%
Duke Energy Carolinas LLC 3.700 12/01/20470.00%
Duke Energy Carolinas LLC 3.875 03/15/20460.00%
Duke Energy Carolinas LLC 3.950 03/15/20480.00%
Duke Energy Carolinas LLC 3.950 11/15/20280.00%
Duke Energy Carolinas LLC 4.000 09/30/20420.00%
Duke Energy Carolinas LLC 4.250 12/15/20410.00%
Duke Energy Carolinas LLC 4.850 01/15/20340.00%
Duke Energy Carolinas LLC 4.950 01/15/20330.00%
Duke Energy Carolinas LLC 5.300 02/15/20400.00%
Duke Energy Carolinas LLC 5.350 01/15/20530.00%
Duke Energy Carolinas LLC 5.400 01/15/20540.00%
Duke Energy Carolinas LLC 6.000 01/15/20380.00%
Duke Energy Carolinas LLC 6.000 12/01/20280.00%
Duke Energy Carolinas LLC 6.050 04/15/20380.00%
Duke Energy Carolinas LLC 6.100 06/01/20370.00%
Duke Energy Carolinas LLC 6.450 10/15/20320.00%
Duke Energy Corp. 2.450 06/01/20300.00%
Duke Energy Corp. 2.550 06/15/20310.00%
Duke Energy Corp. 3.150 08/15/20270.00%
Duke Energy Corp. 3.250 01/15/20820.00%
Duke Energy Corp. 3.300 06/15/20410.00%
Duke Energy Corp. 3.400 06/15/20290.00%
Duke Energy Corp. 3.500 06/15/20510.00%
Duke Energy Corp. 3.750 09/01/20460.00%
Duke Energy Corp. 3.950 08/15/20470.00%
Duke Energy Corp. 4.200 06/15/20490.00%
Duke Energy Corp. 4.300 03/15/20280.00%
Duke Energy Corp. 4.500 08/15/20320.00%
Duke Energy Corp. 4.800 12/15/20450.00%
Duke Energy Corp. 4.850 01/05/20270.00%
Duke Energy Corp. 5.000 08/15/20520.00%
Duke Energy Corp. 5.000 12/08/20270.00%
Duke Energy Corp. 5.750 09/15/20330.00%
Duke Energy Florida LLC 3.000 12/15/20510.00%
Duke Energy Florida LLC 3.200 01/15/20270.00%
Duke Energy Florida LLC 3.400 10/01/20460.00%
Duke Energy Florida LLC 3.800 07/15/20280.00%
Duke Energy Florida LLC 3.850 11/15/20420.00%
Duke Energy Florida LLC 4.200 07/15/20480.00%
Duke Energy Florida LLC 5.650 04/01/20400.00%
Duke Energy Florida LLC 5.950 11/15/20520.00%
Duke Energy Florida LLC 6.200 11/15/20530.00%
Duke Energy Florida LLC 6.350 09/15/20370.00%
Duke Energy Florida LLC 6.400 06/15/20380.00%
Duke Energy Florida Project Finance LLC 2.538 09/01/20290.00%
Duke Energy Indiana LLC 2.750 04/01/20500.00%
Duke Energy Indiana LLC 3.250 10/01/20490.00%
Duke Energy Indiana LLC 3.750 05/15/20460.00%
Duke Energy Indiana LLC 4.900 07/15/20430.00%
Duke Energy Indiana LLC 6.120 10/15/20350.00%
Duke Energy Indiana LLC 6.350 08/15/20380.00%
Duke Energy Indiana LLC 6.450 04/01/20390.00%
Duke Energy Ohio Inc. 2.125 06/01/20300.00%
Duke Energy Ohio Inc. 3.650 02/01/20290.00%
Duke Energy Ohio Inc. 3.700 06/15/20460.00%
Duke Energy Ohio Inc. 4.300 02/01/20490.00%
Duke Energy Ohio Inc. 5.250 04/01/20330.00%
Duke Energy Ohio Inc. 5.650 04/01/20530.00%
Duke Energy Progress LLC 2.000 08/15/20310.00%
Duke Energy Progress LLC 2.500 08/15/20500.00%
Duke Energy Progress LLC 2.900 08/15/20510.00%
Duke Energy Progress LLC 3.450 03/15/20290.00%
Duke Energy Progress LLC 3.600 09/15/20470.00%
Duke Energy Progress LLC 3.700 09/01/20280.00%
Duke Energy Progress LLC 3.700 10/15/20460.00%
Duke Energy Progress LLC 4.000 04/01/20520.00%
Duke Energy Progress LLC 4.100 03/15/20430.00%
Duke Energy Progress LLC 4.100 05/15/20420.00%
Duke Energy Progress LLC 4.150 12/01/20440.00%
Duke Energy Progress LLC 4.200 08/15/20450.00%
Duke Energy Progress LLC 4.375 03/30/20440.00%
Duke Energy Progress LLC 5.250 03/15/20330.00%
Duke Energy Progress LLC 5.350 03/15/20530.00%
Duke Energy Progress LLC 6.300 04/01/20380.00%
Duke Energy Progress NC Storm Funding LLC 1.295 07/01/20280.00%
Duke Energy Progress NC Storm Funding LLC 2.387 07/01/20370.00%
Piedmont Natural Gas Co. Inc. 2.500 03/15/20310.00%
Piedmont Natural Gas Co. Inc. 3.350 06/01/20500.00%
Piedmont Natural Gas Co. Inc. 3.500 06/01/20290.00%
Piedmont Natural Gas Co. Inc. 3.640 11/01/20460.00%
Piedmont Natural Gas Co. Inc. 4.650 08/01/20430.00%
Piedmont Natural Gas Co. Inc. 5.050 05/15/20520.00%
Piedmont Natural Gas Co. Inc. 5.400 06/15/20330.00%
Progress Energy Inc. 6.000 12/01/20390.00%
Progress Energy Inc. 7.750 03/01/20310.00%
Duke Energy Progress NC Storm Funding LLC 2.799 07/01/20410.00%
Duke University Health System Inc. 3.920 06/01/20470.00%
Duke University 2.682 10/01/20440.00%
Duke University 2.757 10/01/20500.00%
Duke University 2.832 10/01/20550.00%
Devon Energy Corp. 4.500 01/15/20300.00%
Devon Energy Corp. 4.750 05/15/20420.00%
Devon Energy Corp. 5.250 10/15/20270.00%
Devon Energy Corp. 5.600 07/15/20410.00%
Devon Energy Corp. 5.875 06/15/20280.00%
Devon Energy Corp. 7.950 04/15/20320.00%
Devon Financing Co. LLC 7.875 09/30/20310.00%
DXC Technology Co. 2.375 09/15/20280.00%
Electronic Arts Inc. 1.850 02/15/20310.00%
Electronic Arts Inc. 2.950 02/15/20510.00%
Exeter Automobile Receivables Trust 2021-3 1.550 06/15/20270.00%
Exeter Automobile Receivables Trust 2022-1 3.020 06/15/20280.00%
Exeter Automobile Receivables Trust 2022-2 4.560 07/17/20280.00%
Exeter Automobile Receivables Trust 2022-3 5.300 09/15/20270.00%
Exeter Automobile Receivables Trust 2022-3 6.760 09/15/20280.00%
Exeter Automobile Receivables Trust 2022-4 5.980 12/15/20280.00%
Exeter Automobile Receivables Trust 2022-5 6.510 12/15/20270.00%
Exeter Automobile Receivables Trust 2022-5 7.400 02/15/20290.00%
Exeter Automobile Receivables Trust 2023-1 5.820 02/15/20280.00%
Exeter Automobile Receivables Trust 2023-1 6.690 06/15/20290.00%
Exeter Automobile Receivables Trust 2023-4 6.510 08/15/20280.00%
eBay Inc. 2.600 05/10/20310.00%
DTE Electric Co. 2.625 03/01/20310.00%
DTE Electric Co. 2.950 03/01/20500.00%
DTE Electric Co. 3.250 04/01/20510.00%
DTE Electric Co. 3.700 03/15/20450.00%
DTE Electric Co. 3.750 08/15/20470.00%
DTE Electric Co. 3.950 03/01/20490.00%
DTE Electric Co. 4.000 04/01/20430.00%
DTE Electric Co. 4.300 07/01/20440.00%
DTE Electric Co. 5.200 04/01/20330.00%
Walt Disney Co. 6.550 03/15/20330.00%
Walt Disney Co. 7.000 03/01/20320.00%
District of Columbia Water & Sewer Authority Public Utility Revenue 4.814 10/01/21140.00%
Dick's Sporting Goods Inc. 4.100 01/15/20520.00%
Digital Realty Trust LP 3.600 07/01/20290.00%
Digital Realty Trust LP 3.700 08/15/20270.00%
Digital Realty Trust LP 4.450 07/15/20280.00%
Digital Realty Trust LP 5.550 01/15/20280.00%
Dollar Tree Inc. 2.650 12/01/20310.00%
Dollar Tree Inc. 3.375 12/01/20510.00%
El Paso Electric Co. 5.000 12/01/20440.00%
El Paso Electric Co. 6.000 05/15/20350.00%
Equifax Inc. 2.350 09/15/20310.00%
Equifax Inc. 3.100 05/15/20300.00%
eBay Inc. 3.600 06/05/20270.00%
eBay Inc. 3.650 05/10/20510.00%
eBay Inc. 4.000 07/15/20420.00%
Walt Disney Co. 2.200 01/13/20280.00%
Walt Disney Co. 2.650 01/13/20310.00%
Walt Disney Co. 2.750 09/01/20490.00%
Walt Disney Co. 3.000 07/30/20460.00%
Walt Disney Co. 3.375 11/15/20260.00%
Duke Energy Florida LLC 1.750 06/15/20300.00%
Duke Energy Florida LLC 2.400 12/15/20310.00%
Deutsche Telekom International Finance BV 9.250 06/01/20320.00%
DTE Electric Co. 1.900 04/01/20280.00%
Edison International 6.950 11/15/20290.00%
SCE Recovery Funding LLC 3.240 11/15/20460.00%
SCE Recovery Funding LLC 4.697 06/15/20400.00%
SCE Recovery Funding LLC 5.112 12/15/20470.00%
Southern California Edison Co. 2.250 06/01/20300.00%
Southern California Edison Co. 2.500 06/01/20310.00%
Southern California Edison Co. 2.750 02/01/20320.00%
Southern California Edison Co. 2.850 08/01/20290.00%
Southern California Edison Co. 2.950 02/01/20510.00%
Southern California Edison Co. 3.450 02/01/20520.00%
Southern California Edison Co. 3.600 02/01/20450.00%
Southern California Edison Co. 3.650 02/01/20500.00%
Southern California Edison Co. 3.650 03/01/20280.00%
Southern California Edison Co. 3.650 06/01/20510.00%
Southern California Edison Co. 4.000 04/01/20470.00%
Southern California Edison Co. 4.125 03/01/20480.00%
Southern California Edison Co. 4.200 03/01/20290.00%
Southern California Edison Co. 4.500 09/01/20400.00%
Southern California Edison Co. 4.650 10/01/20430.00%
Southern California Edison Co. 4.875 03/01/20490.00%
Southern California Edison Co. 5.350 07/15/20350.00%
Southern California Edison Co. 5.450 06/01/20520.00%
Southern California Edison Co. 5.500 03/15/20400.00%
Southern California Edison Co. 5.550 01/15/20370.00%
Southern California Edison Co. 5.625 02/01/20360.00%
Southern California Edison Co. 5.650 10/01/20280.00%
Southern California Edison Co. 5.700 03/01/20530.00%
Southern California Edison Co. 5.750 04/01/20350.00%
Southern California Edison Co. 5.850 11/01/20270.00%
European Investment Bank 1.625 10/09/20290.00%
European Investment Bank 1.750 03/15/20290.00%
Equifax Inc. 5.100 12/15/20270.00%
European Investment Bank 0.625 10/21/20270.00%
European Investment Bank 0.750 10/26/20260.00%
European Investment Bank 0.875 05/17/20300.00%
European Investment Bank 1.250 02/14/20310.00%
Export-Import Bank of Korea 1.250 09/21/20300.00%
Export-Import Bank of Korea 1.375 02/09/20310.00%
Export-Import Bank of Korea 1.625 01/18/20270.00%
Export-Import Bank of Korea 2.125 01/18/20320.00%
Export-Import Bank of Korea 2.375 04/21/20270.00%
Export-Import Bank of Korea 2.500 06/29/20410.00%
Export-Import Bank of Korea 4.250 09/15/20270.00%
Export-Import Bank of Korea 4.500 09/15/20320.00%
Spectra Energy Partners LP 3.375 10/15/20260.00%
Spectra Energy Partners LP 4.500 03/15/20450.00%
Enel Chile SA 4.875 06/12/20280.00%
Enel Americas SA 4.000 10/25/20260.00%
ONEOK Inc. 5.375 06/01/20290.00%
EOG Resources Inc. 3.900 04/01/20350.00%
EOG Resources Inc. 4.375 04/15/20300.00%
EOG Resources Inc. 4.950 04/15/20500.00%
Enterprise Products Operating LLC 2.800 01/31/20300.00%
Elevance Health Inc. 2.550 03/15/20310.00%
Elevance Health Inc. 3.125 05/15/20500.00%
Elevance Health Inc. 3.600 03/15/20510.00%
Elevance Health Inc. 4.100 05/15/20320.00%
Elevance Health Inc. 4.550 05/15/20520.00%
Elevance Health Inc. 4.750 02/15/20330.00%
Elevance Health Inc. 5.125 02/15/20530.00%
Elevance Health Inc. 5.500 10/15/20320.00%
Elevance Health Inc. 6.100 10/15/20520.00%
Eastman Chemical Co. 4.500 12/01/20280.00%
Eastman Chemical Co. 4.650 10/15/20440.00%
Eastman Chemical Co. 4.800 09/01/20420.00%
Emory University 2.143 09/01/20300.00%
Emory University 2.969 09/01/20500.00%
Emerson Electric Co. 0.875 10/15/20260.00%
Emerson Electric Co. 1.800 10/15/20270.00%
Emerson Electric Co. 1.950 10/15/20300.00%
Emerson Electric Co. 2.000 12/21/20280.00%
Emerson Electric Co. 2.200 12/21/20310.00%
Emerson Electric Co. 2.750 10/15/20500.00%
Emerson Electric Co. 2.800 12/21/20510.00%
Enbridge Energy Partners LP 5.500 09/15/20400.00%
Enbridge Energy Partners LP 7.375 10/15/20450.00%
Enbridge Energy Partners LP 7.500 04/15/20380.00%
Enbridge Inc. 1.600 10/04/20260.00%
Enbridge Inc. 2.500 08/01/20330.00%
Enbridge Inc. 3.125 11/15/20290.00%
Enbridge Inc. 3.400 08/01/20510.00%
Enbridge Inc. 3.700 07/15/20270.00%
Enbridge Inc. 4.250 12/01/20260.00%
Enbridge Inc. 4.500 06/10/20440.00%
Enbridge Inc. 5.500 12/01/20460.00%
Southern California Edison Co. 6.000 01/15/20340.00%
Southern California Edison Co. 6.050 03/15/20390.00%
Southern California Edison Co. 6.650 04/01/20290.00%
SCE Recovery Funding LLC 2.943 11/15/20420.00%
Estee Lauder Cos. Inc. 1.950 03/15/20310.00%
Estee Lauder Cos. Inc. 2.375 12/01/20290.00%
Estee Lauder Cos. Inc. 2.600 04/15/20300.00%
Estee Lauder Cos. Inc. 3.125 12/01/20490.00%
Estee Lauder Cos. Inc. 3.150 03/15/20270.00%
Estee Lauder Cos. Inc. 4.150 03/15/20470.00%
Estee Lauder Cos. Inc. 4.375 05/15/20280.00%
Estee Lauder Cos. Inc. 4.375 06/15/20450.00%
Estee Lauder Cos. Inc. 4.650 05/15/20330.00%
Estee Lauder Cos. Inc. 6.000 05/15/20370.00%
Anthem Inc. 2.875 09/15/20290.00%
Anthem Inc. 4.550 03/01/20480.00%
Anthem Inc. 4.625 05/15/20420.00%
Anthem Inc. 4.650 01/15/20430.00%
Anthem Inc. 4.650 08/15/20440.00%
Anthem Inc. 5.100 01/15/20440.00%
Anthem Inc. 5.850 01/15/20360.00%
Anthem Inc. 5.950 12/15/20340.00%
Anthem Inc. 6.375 06/15/20370.00%
Export-Import Bank of Korea 5.125 01/11/20330.00%
Export-Import Bank of Korea 5.125 09/18/20330.00%
Edison International 4.125 03/15/20280.00%
Fannie Mae-Aces 1.583 09/25/20310.00%
Fannie Mae-Aces 1.764 11/25/20310.00%
Fannie Mae-Aces 2.290 05/25/20300.00%
Fannie Mae-Aces 2.001 12/25/20310.00%
Fannie Mae-Aces 4.648 04/25/20330.00%
Fannie Mae-Aces 4.625 03/25/20330.00%
Fannie Mae Pool 6.445 07/01/20390.00%
Fannie Mae Pool 6.590 08/01/20390.00%
Fannie Mae Pool 6.765 10/01/20390.00%
Fannie Mae Pool 6.330 11/01/20390.00%
Fannie Mae Pool 6.535 12/01/20400.00%
Fannie Mae Pool 6.500 10/01/20400.00%
Fannie Mae Pool 6.455 06/01/20410.00%
Fannie Mae Pool 6.440 12/01/20400.00%
Fannie Mae Pool 6.815 02/01/20410.00%
Fannie Mae Pool 6.825 03/01/20410.00%
Fannie Mae Pool 6.655 02/01/20410.00%
Fannie Mae Pool 6.705 04/01/20410.00%
Fannie Mae Pool 6.576 05/01/20410.00%
Fannie Mae Pool 6.565 06/01/20410.00%
Fannie Mae Pool 6.717 11/01/20410.00%
Fannie Mae Pool 6.669 11/01/20410.00%
Fannie Mae Pool 6.665 12/01/20410.00%
Fannie Mae Pool 6.651 01/01/20420.00%
Fannie Mae Pool 6.739 03/01/20420.00%
Fannie Mae Pool 6.699 03/01/20410.00%
Fannie Mae Pool 6.166 07/01/20360.00%
Fannie Mae Pool 6.583 12/01/20390.00%
Fannie Mae Pool 6.524 09/01/20400.00%
Fannie Mae Pool 6.498 07/01/20410.00%
Fannie Mae Pool 6.272 10/01/20370.00%
Fannie Mae Pool 6.649 11/01/20390.00%
Fannie Mae Pool 6.536 06/01/20420.00%
Fannie Mae Pool 6.695 05/01/20420.00%
Fannie Mae Pool 6.751 03/01/20420.00%
Fannie Mae Pool 6.725 05/01/20420.00%
Fannie Mae Pool 6.522 02/01/20420.00%
Fannie Mae Pool 6.533 08/01/20390.00%
Fannie Mae Pool 6.543 10/01/20420.00%
Fannie Mae Pool 6.592 08/01/20420.00%
Fannie Mae Pool 6.374 03/01/20430.00%
Fannie Mae Pool 6.567 06/01/20430.00%
Fannie Mae Pool 6.643 07/01/20420.00%
Fannie Mae Pool 6.309 09/01/20430.00%
Fannie Mae Pool 6.216 12/01/20430.00%
Fannie Mae Pool 6.753 09/01/20430.00%
Fannie Mae Pool 6.921 10/01/20420.00%
Fannie Mae Pool 6.440 09/01/20420.00%
Fannie Mae Pool 6.186 12/01/20410.00%
Fannie Mae Pool 6.283 07/01/20430.00%
Fidelity National Financial Inc. 2.450 03/15/20310.00%
Fidelity National Financial Inc. 3.200 09/17/20510.00%
Fidelity National Financial Inc. 3.400 06/15/20300.00%
Fidelity National Financial Inc. 4.500 08/15/20280.00%
Fifth Third Bank NA 2.250 02/01/20270.00%
Flex Ltd. 4.875 05/12/20300.00%
Flex Ltd. 4.875 06/15/20290.00%
Flowers Foods Inc. 2.400 03/15/20310.00%
Flowers Foods Inc. 3.500 10/01/20260.00%
State Board of Administration Finance Corp 1.705 07/01/20270.00%
State Board of Administration Finance Corp 2.154 07/01/20300.00%
FMC Corp. 3.200 10/01/20260.00%
FMC Corp. 3.450 10/01/20290.00%
FMC Corp. 5.650 05/18/20330.00%
Fannie Mae Pool 6.335 01/01/20350.00%
Fannie Mae Pool 6.307 05/01/20360.00%
Fannie Mae Pool 6.399 04/01/20360.00%
Fannie Mae Pool 6.623 04/01/20370.00%
Fannie Mae Pool 6.034 07/01/20340.00%
Fannie Mae Pool 6.875 04/01/20370.00%
Fannie Mae Pool 6.575 07/01/20370.00%
Fannie Mae-Aces 2015-M10 3.092 04/25/20270.00%
Fannie Mae-Aces 2015-M15 2.923 10/25/20250.00%
Fannie Mae-Aces 2016-M13 2.609 09/25/20260.00%
Fannie Mae-Aces 2016-M5 2.469 04/25/20260.00%
Fannie Mae-Aces 2016-M6 2.488 05/25/20260.00%
Fannie Mae-Aces 2017-M12 3.163 06/25/20270.00%
Fannie Mae-Aces 2.904 11/25/20270.00%
Fannie Mae-Aces 2017-M3 2.556 12/25/20260.00%
Fannie Mae-Aces 2017-M4 2.659 12/25/20260.00%
Fannie Mae-Aces 3.109 04/25/20290.00%
Fannie Mae-Aces 2017-M7 2.961 02/25/20270.00%
Fannie Mae-Aces 2018-M1 3.085 12/25/20270.00%
Fannie Mae-Aces 3.466 07/25/20280.00%
Fannie Mae-Aces 2018-M12 3.747 08/25/20300.00%
Fannie Mae-Aces 2018-M14 3.697 08/25/20280.00%
Fannie Mae-Aces 2.330 11/25/20290.00%
Fannie Mae-Aces 2.350 02/25/20310.00%
Fannie Mae-Aces 2018-M8 3.610 02/25/20310.00%
Fannie Mae-Aces 2019-M5 3.273 02/25/20290.00%
Fannie Mae-Aces 2.151 10/25/20290.00%
Fannie Mae-Aces 1.270 07/25/20300.00%
Fannie Mae-Aces 1.432 11/25/20300.00%
Fannie Mae-Aces 1.506 03/25/20310.00%
Fannie Mae-Aces 1.517 11/25/20300.00%
Fannie Mae-Aces 1.680 03/25/20330.00%
Fannie Mae-Aces 1.286 01/25/20310.00%
Fannie Mae-Aces 1.514 02/25/20310.00%
Fannie Mae-Aces 4.190 07/25/20280.00%
First National Master Note Trust 5.770 09/15/20290.00%
Foothill-Eastern Transportation Corridor Agency 3.924 01/15/20530.00%
Foothill-Eastern Transportation Corridor Agency 4.094 01/15/20490.00%
Ford Credit Floorplan Master Owner Trust A 4.060 11/15/20300.00%
Ford Credit Auto Lease Trust 2023-B 5.870 01/15/20270.00%
Ford Credit Auto Lease Trust 2023-B 5.910 10/15/20260.00%
Ford Credit Auto Lease Trust 2023-B 6.200 02/15/20270.00%
Ford Credit Auto Owner Trust 2022-A 1.560 05/15/20270.00%
Ford Credit Auto Owner Trust 2022-B 3.930 08/15/20270.00%
Ford Credit Auto Owner Trust 2022-C 4.480 12/15/20260.00%
Ford Credit Auto Owner Trust 2022-C 4.590 12/15/20270.00%
Ford Credit Auto Owner Trust 2023-A 4.560 12/15/20280.00%
Ford Credit Auto Owner Trust 2023-A 4.650 02/15/20280.00%
Ford Credit Auto Owner Trust 2023-B 5.060 02/15/20290.00%
Ford Credit Auto Owner Trust 2023-B 5.230 05/15/20280.00%
Ford Credit Auto Owner Trust 2023-C 5.490 05/15/20290.00%
Ford Credit Auto Owner Trust 2023-C 5.530 09/15/20280.00%
Fox Corp. 3.500 04/08/20300.00%
Fannie Mae-Aces 2019-M7 3.143 04/25/20290.00%
Fannie Mae-Aces 2019-M9 2.937 06/25/20290.00%
Fannie Mae-Aces 2.444 10/25/20290.00%
Fannie Mae-Aces 1.784 05/25/20300.00%
Fannie Mae-Aces 1.492 05/25/20300.00%
Fannie Mae-Aces 1.323 05/25/20300.00%
Fannie Mae-Aces 2.210 01/25/20300.00%
Fannie Mae-Aces 1.363 10/25/20300.00%
Fannie Mae-Aces 1.652 04/25/20310.00%
Fannie Mae-Aces 1.797 10/25/20310.00%
Fannie Mae-Aces 1.724 10/25/20310.00%
Fannie Mae-Aces 3.160 02/25/20300.00%
Fannie Mae-Aces 2019-M1 3.661 09/25/20280.00%
Fannie Mae-Aces 2018-M18 2.469 08/25/20290.00%
Fannie Mae-Aces 2019-M2 3.743 11/25/20280.00%
Fiserv Inc. 5.625 08/21/20330.00%
Fidelity National Information Services Inc. 1.650 03/01/20280.00%
Federal National Mortgage Assn. 5.625 07/15/20370.00%
Fidelity National Information Services Inc. 3.100 03/01/20410.00%
Fidelity National Information Services Inc. 3.750 05/21/20290.00%
Fidelity National Information Services Inc. 4.500 08/15/20460.00%
Fifth Third Auto Trust 2023-1 5.520 02/17/20310.00%
Fifth Third Auto Trust 2023-1 5.530 08/15/20280.00%
Fifth Third Bancorp 1.707 11/01/20270.00%
Fifth Third Bancorp 2.550 05/05/20270.00%
Fifth Third Bancorp 4.055 04/25/20280.00%
Fifth Third Bancorp 4.772 07/28/20300.00%
Fifth Third Bancorp 6.339 07/27/20290.00%
Freddie Mac Multifamily Structured Pass Through Certificates 1.545 01/25/20270.00%
Fiserv Inc. 4.200 10/01/20280.00%
General Motors Financial Co. Inc. 5.850 04/06/20300.00%
General Motors Financial Co. Inc. 6.100 01/07/20340.00%
General Motors Financial Co. Inc. 6.400 01/09/20330.00%
GM Financial Automobile Leasing Trust 2023-2 5.540 05/20/20270.00%
GM Financial Automobile Leasing Trust 2023-3 5.380 11/20/20260.00%
GM Financial Automobile Leasing Trust 2023-3 5.440 08/20/20270.00%
GM Financial Automobile Leasing Trust 2023-3 5.880 08/20/20270.00%
GM Financial Consumer Automobile Receivables Trust 2021-4 0.990 10/18/20270.00%
GM Financial Consumer Automobile Receivables Trust 2022-1 1.510 04/17/20280.00%
GM Financial Consumer Automobile Receivables Trust 2022-2 3.100 02/16/20270.00%
GM Financial Consumer Automobile Receivables Trust 2022-2 3.250 04/17/20280.00%
GM Financial Consumer Automobile Receivables Trust 2022-3 3.640 04/16/20270.00%
GM Financial Consumer Automobile Receivables Trust 2022-3 3.710 12/16/20270.00%
GM Financial Consumer Automobile Receivables Trust 2022-4 4.820 08/16/20270.00%
GM Financial Consumer Automobile Receivables Trust 2022-4 4.880 08/16/20280.00%
GM Financial Consumer Automobile Receivables Trust 2023-1 4.590 07/17/20280.00%
GM Financial Consumer Automobile Receivables Trust 2023-1 4.660 02/16/20280.00%
GM Financial Consumer Automobile Receivables Trust 2023-2 4.430 10/16/20280.00%
GM Financial Consumer Automobile Receivables Trust 2023-2 4.470 02/16/20280.00%
GM Financial Consumer Automobile Receivables Trust 2023-3 5.340 12/18/20280.00%
GM Financial Consumer Automobile Receivables Trust 2023-3 5.450 06/16/20280.00%
GM Financial Consumer Automobile Receivables Trust 2023-4 5.710 02/16/20290.00%
GM Financial Consumer Automobile Receivables Trust 2023-4 5.780 08/16/20280.00%
GATX Corp. 1.900 06/01/20310.00%
GATX Corp. 3.100 06/01/20510.00%
GATX Corp. 3.500 03/15/20280.00%
GATX Corp. 3.500 06/01/20320.00%
GATX Corp. 3.850 03/30/20270.00%
GATX Corp. 4.000 06/30/20300.00%
GATX Corp. 4.500 03/30/20450.00%
GATX Corp. 4.550 11/07/20280.00%
GATX Corp. 4.700 04/01/20290.00%
GATX Corp. 5.450 09/15/20330.00%
GATX Corp. 6.050 03/15/20340.00%
GATX Corp. 6.900 05/01/20340.00%
Alphabet Inc. 0.800 08/15/20270.00%
General Motors Financial Co. Inc. 2.350 01/08/20310.00%
General Motors Financial Co. Inc. 2.400 04/10/20280.00%
General Motors Financial Co. Inc. 2.400 10/15/20280.00%
General Motors Financial Co. Inc. 2.700 06/10/20310.00%
General Motors Financial Co. Inc. 2.700 08/20/20270.00%
General Motors Financial Co. Inc. 3.100 01/12/20320.00%
General Motors Financial Co. Inc. 3.600 06/21/20300.00%
General Motors Financial Co. Inc. 3.850 01/05/20280.00%
Gilead Sciences Inc. 5.250 10/15/20330.00%
Gilead Sciences Inc. 5.550 10/15/20530.00%
Gilead Sciences Inc. 5.650 12/01/20410.00%
General Mills Inc. 2.250 10/14/20310.00%
General Mills Inc. 2.875 04/15/20300.00%
General Mills Inc. 3.000 02/01/20510.00%
General Mills Inc. 3.200 02/10/20270.00%
General Mills Inc. 4.950 03/29/20330.00%
Globe Life Inc. 2.150 08/15/20300.00%
Globe Life Inc. 4.550 09/15/20280.00%
Golden State Tobacco Securitization Corp 2.746 06/01/20340.00%
Golden State Tobacco Securitization Corp 3.000 06/01/20460.00%
Golden State Tobacco Securitization Corp 3.115 06/01/20380.00%
Golden State Tobacco Securitization Corp 3.293 06/01/20420.00%
Golden State Tobacco Securitization Corp 3.487 06/01/20360.00%
Golden State Tobacco Securitization Corp 3.714 06/01/20410.00%
Golden State Tobacco Securitization Corp 3.850 06/01/20500.00%
Golden State Tobacco Securitization Corp 4.214 06/01/20500.00%
GLP Capital LP / GLP Financing II Inc. 3.250 01/15/20320.00%
GLP Capital LP / GLP Financing II Inc. 4.000 01/15/20300.00%
GLP Capital LP / GLP Financing II Inc. 4.000 01/15/20310.00%
GLP Capital LP / GLP Financing II Inc. 5.300 01/15/20290.00%
GLP Capital LP / GLP Financing II Inc. 5.750 06/01/20280.00%
GLP Capital LP / GLP Financing II Inc. 6.750 12/01/20330.00%
Corning Inc. 3.900 11/15/20490.00%
Corning Inc. 4.375 11/15/20570.00%
Corning Inc. 4.700 03/15/20370.00%
Corning Inc. 4.750 03/15/20420.00%
Corning Inc. 5.350 11/15/20480.00%
Corning Inc. 5.450 11/15/20790.00%
Corning Inc. 5.750 08/15/20400.00%
Corning Inc. 5.850 11/15/20680.00%
General Motors Co. 4.200 10/01/20270.00%
Fox Corp. 6.500 10/13/20330.00%
Ford Foundation/The 2.415 06/01/20500.00%
Ford Foundation/The 2.815 06/01/20700.00%
Freddie Mac Multifamily Structured Pass Through Certificates 1.712 07/25/20280.00%
Freddie Mac Multifamily Structured Pass Through Certificates 4.412 03/25/20300.00%
FHLMC Multifamily Structures Pass Through Certificates KS02 2.720 07/25/20260.00%
Franciscan Missionaries of Our Lady Health System Inc. 3.914 07/01/20490.00%
Federal Realty Investment Trust 3.200 06/15/20290.00%
Federal Realty Investment Trust 3.250 07/15/20270.00%
Federal Realty Investment Trust 4.500 12/01/20440.00%
Federal Realty OP LP 5.375 05/01/20280.00%
FS KKR Capital Corp. 2.625 01/15/20270.00%
FS KKR Capital Corp. 3.125 10/12/20280.00%
Fortinet Inc. 2.200 03/15/20310.00%
Fortis Inc. 3.055 10/04/20260.00%
Tucson Electric Power Co. 1.500 08/01/20300.00%
Tucson Electric Power Co. 3.250 05/15/20320.00%
Tucson Electric Power Co. 4.000 06/15/20500.00%
Tucson Electric Power Co. 5.500 04/15/20530.00%
Fortive Corp. 4.300 06/15/20460.00%
Ginnie Mae II Pool 5.875 07/20/20380.00%
Ginnie Mae II Pool 4.750 10/20/20380.00%
Ginnie Mae II Pool 5.875 12/20/20390.00%
Ginnie Mae II Pool 6.375 11/20/20400.00%
Ginnie Mae II Pool 5.875 12/20/20400.00%
Ginnie Mae II Pool 5.625 01/20/20410.00%
Ginnie Mae II Pool 5.625 01/20/20410.00%
Ginnie Mae II Pool 5.625 02/20/20410.00%
Ginnie Mae II Pool 5.625 04/20/20410.00%
Ginnie Mae II Pool 6.125 05/20/20410.00%
Ginnie Mae II Pool 4.625 07/20/20410.00%
Ginnie Mae II Pool 4.625 08/20/20410.00%
Ginnie Mae II Pool 4.750 10/20/20410.00%
Ginnie Mae II Pool 4.750 10/20/20410.00%
Ginnie Mae II Pool 4.750 10/20/20410.00%
Ginnie Mae II Pool 4.750 11/20/20410.00%
Ginnie Mae II Pool 4.750 12/20/20420.00%
Ginnie Mae II Pool 5.625 03/20/20430.00%
Ginnie Mae II Pool 5.625 06/20/20430.00%
Ginnie Mae II Pool 4.750 12/20/20430.00%
Ginnie Mae II Pool 5.625 01/20/20440.00%
Golub Capital BDC Inc. 2.050 02/15/20270.00%
Golub Capital BDC Inc. 7.050 12/05/20280.00%
Chicago IL Metropolitan Water Reclamation District GO 5.720 12/01/20380.00%
GE Capital Funding LLC 4.550 05/15/20320.00%
GE HealthCare Technologies Inc. 6.377 11/22/20520.00%
CGI Inc. 2.300 09/14/20310.00%
Gilead Sciences Inc. 1.200 10/01/20270.00%
Gilead Sciences Inc. 2.600 10/01/20400.00%
Gilead Sciences Inc. 2.800 10/01/20500.00%
Gilead Sciences Inc. 2.950 03/01/20270.00%
Gilead Sciences Inc. 4.000 09/01/20360.00%
Gilead Sciences Inc. 4.600 09/01/20350.00%
GE HealthCare Technologies Inc. 5.857 03/15/20300.00%
Fox Corp. 5.476 01/25/20390.00%
Fannie Mae-Aces 2016-M11 2.369 07/25/20260.00%
Fannie Mae-Aces 2016-M12 2.515 09/25/20260.00%
Fannie Mae-Aces 2016-M3 2.702 02/25/20260.00%
Fannie Mae-Aces 2016-M4 2.576 03/25/20260.00%
Fannie Mae-Aces 2016-M7 2.499 09/25/20260.00%
Fannie Mae-Aces 2016-M9 2.292 06/25/20260.00%
Fannie Mae-Aces 2017-M1 2.498 10/25/20260.00%
Fannie Mae-Aces 2017-M11 2.980 08/25/20290.00%
Fannie Mae-Aces 2017-M13 3.032 09/25/20270.00%
Fannie Mae-Aces 2017-M15 3.206 11/25/20270.00%
Fannie Mae-Aces 2017-M2 2.982 02/25/20270.00%
Fannie Mae-Aces 2017-M8 3.061 05/25/20270.00%
Fannie Mae-Aces 3.875 09/25/20300.00%
Fannie Mae-Aces 2018-M4 3.159 03/25/20280.00%
Fannie Mae-Aces 2018-M7 3.127 03/25/20280.00%
Fannie Mae-Aces 2018-M8 3.421 06/25/20280.00%
Fannie Mae-Aces 2.577 09/25/20310.00%
General Motors Financial Co. Inc. 5.000 04/09/20270.00%
General Motors Financial Co. Inc. 5.800 01/07/20290.00%
General Motors Financial Co. Inc. 4.300 04/06/20290.00%
General Motors Co. 5.000 10/01/20280.00%
General Motors Co. 5.150 04/01/20380.00%
General Motors Co. 5.400 04/01/20480.00%
General Motors Co. 5.400 10/15/20290.00%
General Motors Co. 5.600 10/15/20320.00%
General Motors Co. 6.600 04/01/20360.00%
Alphabet Inc. 1.900 08/15/20400.00%
US Bancorp 4.967 07/22/20330.00%
US Bancorp 1.375 07/22/20300.00%
US Bancorp 2.491 11/03/20360.00%
US Bancorp 2.677 01/27/20330.00%
US Bancorp 3.000 07/30/20290.00%
US Bancorp 3.150 04/27/20270.00%
US Bancorp 3.900 04/26/20280.00%
Oriental Republic of Uruguay 7.625 03/21/20360.00%
Oriental Republic of Uruguay 4.375 10/27/20270.00%
UnitedHealth Group Inc. 5.950 02/15/20410.00%
UnitedHealth Group Inc. 5.250 02/15/20280.00%
University of Virginia Revenue 3.227 09/01/21190.00%
University of Virginia Revenue 4.179 09/01/21170.00%
University of Notre Dame du Lac 3.394 02/15/20480.00%
University of Notre Dame du Lac 3.438 02/15/20450.00%
Unum Group 4.000 06/15/20290.00%
Unum Group 4.125 06/15/20510.00%
Unum Group 4.500 12/15/20490.00%
Unum Group 5.750 08/15/20420.00%
Union Pacific Corp. 2.150 02/05/20270.00%
Union Pacific Corp. 2.375 05/20/20310.00%
Union Pacific Corp. 2.400 02/05/20300.00%
Union Pacific Corp. 2.800 02/14/20320.00%
Union Pacific Corp. 2.891 04/06/20360.00%
Union Pacific Corp. 2.950 03/10/20520.00%
Union Pacific Corp. 2.973 09/16/20620.00%
Union Pacific Corp. 3.000 04/15/20270.00%
Union Pacific Corp. 3.200 05/20/20410.00%
Union Pacific Corp. 3.350 08/15/20460.00%
Union Pacific Corp. 3.375 02/01/20350.00%
Union Pacific Corp. 3.500 02/14/20530.00%
Union Pacific Corp. 3.550 05/20/20610.00%
Union Pacific Corp. 3.600 09/15/20370.00%
Union Pacific Corp. 3.700 03/01/20290.00%
Union Pacific Corp. 3.750 02/05/20700.00%
Union Pacific Corp. 3.799 04/06/20710.00%
Union Pacific Corp. 3.799 10/01/20510.00%
Union Pacific Corp. 3.839 03/20/20600.00%
Union Pacific Corp. 3.850 02/14/20720.00%
Union Pacific Corp. 3.950 08/15/20590.00%
Union Pacific Corp. 3.950 09/10/20280.00%
Union Pacific Corp. 4.000 04/15/20470.00%
Union Pacific Corp. 4.050 03/01/20460.00%
Union Pacific Corp. 4.050 11/15/20450.00%
Union Pacific Corp. 4.100 09/15/20670.00%
Union Pacific Corp. 4.950 05/15/20530.00%
Regents of the University of California Medical Center Pooled Revenue 3.006 05/15/20500.00%
Regents of the University of California Medical Center Pooled Revenue 3.256 05/15/20600.00%
Regents of the University of California Medical Center Pooled Revenue 3.706 05/15/21200.00%
Regents of the University of California Medical Center Pooled Revenue 4.132 05/15/20320.00%
Regents of the University of California Medical Center Pooled Revenue 4.563 05/15/20530.00%
University of California 1.316 05/15/20270.00%
University of California 1.614 05/15/20300.00%
University of California 3.071 05/15/20510.00%
University of California Regents Medical Center Revenue 6.548 05/15/20480.00%
University of California Regents Medical Center Revenue 6.583 05/15/20490.00%
University of California Revenue 4.767 05/15/21150.00%
University of California Revenue 4.858 05/15/21120.00%
University of Michigan 2.437 04/01/20400.00%
University of Michigan 2.562 04/01/20500.00%
University of Michigan 3.504 04/01/20520.00%
University of Michigan 3.504 04/01/20520.00%
University of Michigan 4.454 04/01/21220.00%
University of Miami 4.063 04/01/20520.00%
Trustees of the University of Pennsylvania/The 2.396 10/01/20500.00%
University of Pennsylvania 3.610 02/15/21190.00%
University of Pennsylvania 4.674 09/01/21120.00%
UPMC 5.035 05/15/20330.00%
United Parcel Service Inc. 2.400 11/15/20260.00%
United Parcel Service Inc. 2.500 09/01/20290.00%
United Parcel Service Inc. 3.050 11/15/20270.00%
United Parcel Service Inc. 3.400 03/15/20290.00%
United Parcel Service Inc. 3.400 09/01/20490.00%
United Parcel Service Inc. 3.400 11/15/20460.00%
United Parcel Service Inc. 3.625 10/01/20420.00%
United Parcel Service Inc. 3.750 11/15/20470.00%
United Parcel Service Inc. 4.250 03/15/20490.00%
United Parcel Service Inc. 4.875 03/03/20330.00%
United Parcel Service Inc. 4.875 11/15/20400.00%
United Parcel Service Inc. 5.050 03/03/20530.00%
United Parcel Service Inc. 5.200 04/01/20400.00%
United Parcel Service Inc. 5.300 04/01/20500.00%
United Parcel Service Inc. 6.200 01/15/20380.00%
Oriental Republic of Uruguay 4.125 11/20/20450.00%
UnitedHealth Group Inc. 6.500 06/15/20370.00%
UnitedHealth Group Inc. 6.625 11/15/20370.00%
UnitedHealth Group Inc. 6.875 02/15/20380.00%
UNIVERSITY OF CHICAGO 2.547 04/01/20500.00%
University of Chicago 4.003 10/01/20530.00%
University of Chicago/The 2.761 04/01/20450.00%
University of Minnesota 4.048 04/01/20520.00%
University of Texas Permanent University Fund Revenue 3.376 07/01/20470.00%
University of Texas Revenue 3.354 08/15/20470.00%
University of Texas System Revenue Financing System Revenue 4.794 08/15/20460.00%
University of Texas System/The 2.439 08/15/20490.00%
UnitedHealth Group Inc. 5.700 10/15/20400.00%
UnitedHealth Group Inc. 5.800 03/15/20360.00%
UnitedHealth Group Inc. 4.625 11/15/20410.00%
UnitedHealth Group Inc. 4.750 07/15/20450.00%
UnitedHealth Group Inc. 2.750 05/15/20400.00%
UnitedHealth Group Inc. 4.375 03/15/20420.00%
UnitedHealth Group Inc. 4.450 12/15/20480.00%
UnitedHealth Group Inc. 4.500 04/15/20330.00%
UnitedHealth Group Inc. 2.900 05/15/20500.00%
UnitedHealth Group Inc. 2.950 10/15/20270.00%
UnitedHealth Group Inc. 3.050 05/15/20410.00%
UnitedHealth Group Inc. 3.125 05/15/20600.00%
UnitedHealth Group Inc. 3.250 05/15/20510.00%
UnitedHealth Group Inc. 3.450 01/15/20270.00%
UnitedHealth Group Inc. 3.500 08/15/20390.00%
UnitedHealth Group Inc. 3.700 05/15/20270.00%
UnitedHealth Group Inc. 3.700 08/15/20490.00%
UnitedHealth Group Inc. 3.750 10/15/20470.00%
UnitedHealth Group Inc. 3.850 06/15/20280.00%
UnitedHealth Group Inc. 3.875 08/15/20590.00%
UnitedHealth Group Inc. 3.875 12/15/20280.00%
UnitedHealth Group Inc. 3.950 10/15/20420.00%
UnitedHealth Group Inc. 4.000 05/15/20290.00%
UnitedHealth Group Inc. 4.200 01/15/20470.00%
UnitedHealth Group Inc. 4.250 01/15/20290.00%
UnitedHealth Group Inc. 4.250 03/15/20430.00%
UnitedHealth Group Inc. 4.250 04/15/20470.00%
Unilever Capital Corp. 2.625 08/12/20510.00%
Unilever Capital Corp. 2.900 05/05/20270.00%
Unilever Capital Corp. 3.500 03/22/20280.00%
Unilever Capital Corp. 4.875 09/08/20280.00%
Unilever Capital Corp. 5.000 12/08/20330.00%
Unilever Capital Corp. 5.900 11/15/20320.00%
University of Nebraska Student Fee Revenue 3.037 10/01/20490.00%
UnitedHealth Group Inc. 2.000 05/15/20300.00%
UBS Group AG 4.194 04/01/20310.00%
UBS AG/Stamford CT 5.000 07/09/20270.00%
UBS AG/London 4.500 06/26/20480.00%
Time Warner Cable LLC 4.500 09/15/20420.00%
Time Warner Cable LLC 5.500 09/01/20410.00%
Texas GO 5.517 04/01/20390.00%
Texas Transportation Commission Revenue 4.681 04/01/20400.00%
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE TXBL-NORTH TARRANT EXPRESS MAN 3.922 12/31/20490.00%
Texas Transportation Commission Revenue 5.178 04/01/20300.00%
Textron Inc. 2.450 03/15/20310.00%
Textron Inc. 3.375 03/01/20280.00%
Textron Inc. 3.650 03/15/20270.00%
Textron Inc. 3.900 09/17/20290.00%
Textron Inc. 6.100 11/15/20330.00%
United Airlines 2015-1 Class AA Pass Through Trust 3.450 12/01/20270.00%
United Airlines 2016-1 Class AA Pass Through Trust 3.100 07/07/20280.00%
United Airlines 2016-2 Class AA Pass Through Trust 2.875 10/07/20280.00%
United Airlines 2019-1 Class AA Pass Through Trust 4.150 08/25/20310.00%
United Airlines 2019-2 Class AA Pass Through Trust 2.700 05/01/20320.00%
United Airlines 2020-1 Class A Pass Through Trust 5.875 10/15/20270.00%
UBS Commercial Mortgage Trust 2019-C16 3.605 04/15/20520.00%
UBS Commercial Mortgage Trust 2019-C17 2.921 10/15/20520.00%
UBS Commercial Mortgage Trust 2017-C1 3.460 06/15/20500.00%
UBS Commercial Mortgage Trust 2017-C1 3.724 06/15/20500.00%
UBS Commercial Mortgage Trust 2017-C2 3.487 08/15/20500.00%
UBS Commercial Mortgage Trust 2017-C2 3.740 08/15/20500.00%
UBS Commercial Mortgage Trust 2017-C3 3.426 08/15/20500.00%
UBS Commercial Mortgage Trust 2017-C3 3.739 08/15/20500.00%
UBS Commercial Mortgage Trust 2017-C4 3.301 10/15/20500.00%
UBS Commercial Mortgage Trust 2017-C4 3.563 10/15/20500.00%
UBS Commercial Mortgage Trust 2017-C4 3.836 10/15/20500.00%
UBS Commercial Mortgage Trust 2017-C5 3.474 11/15/20500.00%
UBS Commercial Mortgage Trust 2017-C7 3.679 12/15/20500.00%
UBS Commercial Mortgage Trust 2017-C7 4.061 12/15/20500.00%
UBS Commercial Mortgage Trust 2018-C11 4.241 06/15/20510.00%
UBS Commercial Mortgage Trust 2018-C12 4.296 08/15/20510.00%
UBS Commercial Mortgage Trust 2018-C12 4.587 08/15/20510.00%
UBS Commercial Mortgage Trust 2018-C13 4.334 10/15/20510.00%
UBS Commercial Mortgage Trust 2018-C13 4.585 10/15/20510.00%
UBS Commercial Mortgage Trust 2018-C14 4.448 12/15/20510.00%
UBS Commercial Mortgage Trust 2018-C15 4.341 12/15/20510.00%
UBS-Barclays Commercial Mortgage Trust 2018-C10 4.313 05/15/20510.00%
UBS-Barclays Commercial Mortgage Trust 2018-C9 4.117 03/15/20510.00%
UBS Commercial Mortgage Trust 2018-C8 3.720 02/15/20510.00%
UBS Commercial Mortgage Trust 2018-C8 3.983 02/15/20510.00%
UBS Commercial Mortgage Trust 2018-C8 4.215 02/15/20510.00%
UBS Commercial Mortgage Trust 2019-C18 3.035 12/15/20520.00%
UBS Commercial Mortgage Trust 2019-C18 3.378 12/15/20520.00%
UBS-Barclays Commercial Mortgage Trust 2019-C16 3.887 04/15/20520.00%
UDR Inc. 1.900 03/15/20330.00%
UDR Inc. 2.100 06/15/20330.00%
UDR Inc. 2.100 08/01/20320.00%
UDR Inc. 3.000 08/15/20310.00%
UDR Inc. 3.100 11/01/20340.00%
UDR Inc. 3.200 01/15/20300.00%
UDR Inc. 3.500 01/15/20280.00%
UDR Inc. 3.500 07/01/20270.00%
Universal Health Services Inc. 1.650 09/01/20260.00%
Universal Health Services Inc. 2.650 10/15/20300.00%
Unilever Capital Corp. 1.375 09/14/20300.00%
Unilever Capital Corp. 1.750 08/12/20310.00%
Texas Instruments Inc. 4.600 02/15/20280.00%
Texas Instruments Inc. 4.900 03/14/20330.00%
Texas Instruments Inc. 5.000 03/14/20530.00%
Tennessee Valley Authority 5.500 06/15/20380.00%
Tennessee Valley Authority 5.880 04/01/20360.00%
Tennessee Valley Authority 6.150 01/15/20380.00%
Time Warner Entertainment Co. LP 8.375 07/15/20330.00%
Texas Health Resources 2.328 11/15/20500.00%
Texas Health Resources 4.330 11/15/20550.00%
Texas Instruments Inc. 1.750 05/04/20300.00%
Texas Instruments Inc. 1.900 09/15/20310.00%
Texas Instruments Inc. 2.250 09/04/20290.00%
Texas Instruments Inc. 2.700 09/15/20510.00%
Texas Instruments Inc. 2.900 11/03/20270.00%
Texas Instruments Inc. 3.875 03/15/20390.00%
Texas Instruments Inc. 4.100 08/16/20520.00%
Tennessee Valley Authority 4.625 09/15/20600.00%
Tennessee Valley Authority 4.650 06/15/20350.00%
Tennessee Valley Authority 4.700 07/15/20330.00%
Tennessee Valley Authority 4.875 01/15/20480.00%
Tennessee Valley Authority 4.250 09/15/20520.00%
Tennessee Valley Authority 3.500 12/15/20420.00%
TotalEnergies Capital International SA 3.386 06/29/20600.00%
Take-Two Interactive Software Inc. 3.700 04/14/20270.00%
Take-Two Interactive Software Inc. 4.000 04/14/20320.00%
Take-Two Interactive Software Inc. 4.950 03/28/20280.00%
City of Tucson AZ 2.856 07/01/20470.00%
Tennessee Valley Authority 1.500 09/15/20310.00%
TransCanada PipeLines Ltd. 5.600 03/31/20340.00%
TransCanada PipeLines Ltd. 5.850 03/15/20360.00%
TransCanada PipeLines Ltd. 6.100 06/01/20400.00%
TransCanada PipeLines Ltd. 7.250 08/15/20380.00%
Triton Container International Ltd. / TAL International Container Corp. 3.250 03/15/20320.00%
Travelers Cos. Inc. 2.550 04/27/20500.00%
Travelers Cos. Inc. 3.050 06/08/20510.00%
Travelers Cos. Inc. 3.750 05/15/20460.00%
Travelers Cos. Inc. 4.000 05/30/20470.00%
Travelers Cos. Inc. 4.100 03/04/20490.00%
Travelers Cos. Inc. 4.300 08/25/20450.00%
Travelers Cos. Inc. 4.600 08/01/20430.00%
Travelers Cos. Inc. 5.350 11/01/20400.00%
Travelers Cos. Inc. 5.450 05/25/20530.00%
Travelers Cos. Inc. 6.250 06/15/20370.00%
Travelers Cos. Inc. 6.750 06/20/20360.00%
Travelers Property Casualty Corp. 6.375 03/15/20330.00%
Tractor Supply Co. 1.750 11/01/20300.00%
Tractor Supply Co. 5.250 05/15/20330.00%
Sixth Street Specialty Lending Inc. 6.950 08/14/20280.00%
Tyson Foods Inc. 3.550 06/02/20270.00%
Tyson Foods Inc. 4.350 03/01/20290.00%
Tyson Foods Inc. 4.550 06/02/20470.00%
Tyson Foods Inc. 5.100 09/28/20480.00%
Tyson Foods Inc. 5.150 08/15/20440.00%
Ingersoll-Rand Global Holding Co. Ltd. 3.750 08/21/20280.00%
Ingersoll-Rand Global Holding Co. Ltd. 5.750 06/15/20430.00%
Ingersoll-Rand Luxembourg Finance SA 3.800 03/21/20290.00%
Ingersoll-Rand Luxembourg Finance SA 4.500 03/21/20490.00%
Ingersoll-Rand Luxembourg Finance SA 4.650 11/01/20440.00%
Trane Technologies Financing Ltd. 5.250 03/03/20330.00%
Total Capital International SA 2.829 01/10/20300.00%
Total Capital International SA 3.455 02/19/20290.00%
Total Capital International SA 3.461 07/12/20490.00%
Total Capital SA 3.883 10/11/20280.00%
TotalEnergies Capital International SA 2.986 06/29/20410.00%
Toyota Motor Credit Corp. 4.650 01/05/20290.00%
Toyota Motor Credit Corp. 4.700 01/12/20330.00%
Toyota Motor Credit Corp. 4.800 01/05/20340.00%
Toyota Motor Credit Corp. 5.250 09/11/20280.00%
Toyota Motor Credit Corp. 5.400 11/20/20260.00%
Toyota Motor Credit Corp. 5.450 11/10/20270.00%
Toyota Motor Credit Corp. 5.550 11/20/20300.00%
Tapestry Inc. 3.050 03/15/20320.00%
Targa Resources Corp. 4.200 02/01/20330.00%
Targa Resources Corp. 6.125 03/15/20330.00%
Targa Resources Corp. 6.150 03/01/20290.00%
Targa Resources Corp. 6.250 07/01/20520.00%
Targa Resources Corp. 6.500 02/15/20530.00%
Targa Resources Corp. 6.500 03/30/20340.00%
Targa Resources Partners LP / Targa Resources Partners Finance Corp. 4.000 01/15/20320.00%
Targa Resources Partners LP / Targa Resources Partners Finance Corp. 4.875 02/01/20310.00%
Targa Resources Partners LP / Targa Resources Partners Finance Corp. 5.000 01/15/20280.00%
Targa Resources Partners LP / Targa Resources Partners Finance Corp. 5.500 03/01/20300.00%
Targa Resources Partners LP / Targa Resources Partners Finance Corp. 6.875 01/15/20290.00%
Trinity Health Corp 2.632 12/01/20400.00%
Trinity Health Corp. 3.434 12/01/20480.00%
Trinity Health Corp. 4.125 12/01/20450.00%
Trimble Inc. 4.900 06/15/20280.00%
TransCanada PipeLines Ltd. 4.100 04/15/20300.00%
TransCanada PipeLines Ltd. 4.250 05/15/20280.00%
Toyota Motor Credit Corp. 2.150 02/13/20300.00%
Toyota Motor Credit Corp. 2.400 01/13/20320.00%
Toyota Motor Credit Corp. 3.050 01/11/20280.00%
Toyota Motor Credit Corp. 3.200 01/11/20270.00%
Toyota Motor Credit Corp. 3.375 04/01/20300.00%
Toyota Motor Credit Corp. 3.650 01/08/20290.00%
Toyota Motor Credit Corp. 4.450 06/29/20290.00%
Toll Brothers Finance Corp. 3.800 11/01/20290.00%
Toll Brothers Finance Corp. 4.350 02/15/20280.00%
Toll Brothers Finance Corp. 4.875 03/15/20270.00%
Toledo Hospital 5.750 11/15/20380.00%
Toyota Motor Corp. 2.760 07/02/20290.00%
Toyota Motor Corp. 3.669 07/20/20280.00%
Toyota Motor Corp. 5.118 07/13/20280.00%
Toyota Motor Corp. 5.123 07/13/20330.00%
Toyota Motor Credit Corp. 1.150 08/13/20270.00%
Toyota Motor Credit Corp. 1.650 01/10/20310.00%
Toyota Motor Credit Corp. 1.900 01/13/20270.00%
Toyota Motor Credit Corp. 1.900 04/06/20280.00%
CSX Corp. 4.250 11/01/20660.00%
CSX Corp. 4.300 03/01/20480.00%
CSX Corp. 4.400 03/01/20430.00%
CSX Corp. 4.500 03/15/20490.00%
CSX Corp. 4.500 08/01/20540.00%
CSX Corp. 4.500 11/15/20520.00%
CSX Corp. 4.650 03/01/20680.00%
CSX Corp. 4.750 05/30/20420.00%
CSX Corp. 4.750 11/15/20480.00%
CSX Corp. 5.200 11/15/20330.00%
CSX Corp. 5.500 04/15/20410.00%
CSX Corp. 6.000 10/01/20360.00%
CSX Corp. 6.150 05/01/20370.00%
CSX Corp. 6.220 04/30/20400.00%
Cintas Corp. No 2 4.000 05/01/20320.00%
Cintas Corp. No. 2 3.700 04/01/20270.00%
Coterra Energy Inc. 3.900 05/15/20270.00%
Coterra Energy Inc. 4.375 03/15/20290.00%
Connecticut GO 5.090 10/01/20300.00%
Connecticut GO 5.850 03/15/20320.00%
EIDP Inc. 2.300 07/15/20300.00%
EIDP Inc. 4.800 05/15/20330.00%
CubeSmart LP 2.250 12/15/20280.00%
CubeSmart LP 2.500 02/15/20320.00%
CubeSmart LP 3.000 02/15/20300.00%
CubeSmart LP 4.375 02/15/20290.00%
Cenovus Energy Inc. 2.650 01/15/20320.00%
Cenovus Energy Inc. 3.750 02/15/20520.00%
Cenovus Energy Inc. 4.250 04/15/20270.00%
Cenovus Energy Inc. 5.250 06/15/20370.00%
Cenovus Energy Inc. 5.400 06/15/20470.00%
Cenovus Energy Inc. 6.750 11/15/20390.00%
CVS Health Corp. 1.300 08/21/20270.00%
CVS Health Corp. 1.750 08/21/20300.00%
Carlisle Cos. Inc. 2.750 03/01/20300.00%
Carlisle Cos. Inc. 3.750 12/01/20270.00%
CSX Corp. 2.400 02/15/20300.00%
CSX Corp. 2.500 05/15/20510.00%
CSX Corp. 2.600 11/01/20260.00%
CSX Corp. 3.250 06/01/20270.00%
CSX Corp. 3.350 09/15/20490.00%
CSX Corp. 3.800 03/01/20280.00%
CSX Corp. 3.800 04/15/20500.00%
CSX Corp. 3.800 11/01/20460.00%
CSX Corp. 4.100 03/15/20440.00%
CSX Corp. 4.100 11/15/20320.00%
CSAIL 2019-C16 Commercial Mortgage Trust 3.329 06/15/20520.00%
CSAIL 2021-C20 Commercial Mortgage Trust 2.805 03/15/20540.00%
CSAIL 2021-C20 Commercial Mortgage Trust 3.076 03/15/20540.00%
Salesforce Inc. 2.700 07/15/20410.00%
Salesforce Inc. 2.900 07/15/20510.00%
Salesforce Inc. 3.050 07/15/20610.00%
CHRISTUS Health 4.341 07/01/20280.00%
Carvana Auto Receivables Trust 2021-P3 1.030 06/10/20270.00%
CSAIL 2015-C1 Commercial Mortgage Trust 3.791 04/15/20500.00%
CSAIL 2015-C1 Commercial Mortgage Trust 3.958 04/15/20500.00%
CSAIL 2015-C3 Commercial Mortgage Trust 3.718 08/15/20480.00%
CSAIL 2015-C3 Commercial Mortgage Trust 3.955 08/15/20480.00%
CSAIL 2016-C7 Commercial Mortgage Trust 3.502 11/15/20490.00%
CSAIL 2017-C8 Commercial Mortgage Trust 3.392 06/15/20500.00%
CSAIL 2017-CX10 Commercial Mortgage Trust 3.458 11/15/20500.00%
CSAIL 2017-CX9 Commercial Mortgage Trust 3.446 09/15/20500.00%
CSAIL 2018-CX11 Commercial Mortgage Trust 4.033 04/15/20510.00%
CSAIL 2018-CX12 Commercial Mortgage Trust 4.224 08/15/20510.00%
Corebridge Financial Inc. 4.350 04/05/20420.00%
Corebridge Financial Inc. 4.400 04/05/20520.00%
Corebridge Financial Inc. 5.750 01/15/20340.00%
Corebridge Financial Inc. 6.875 12/15/20520.00%
Salesforce Inc. 1.500 07/15/20280.00%
Corebridge Financial Inc. 3.650 04/05/20270.00%
Campbell Soup Co. 4.800 03/15/20480.00%
Campbell's Co. 2.375 04/24/20300.00%
Campbell's Co. 3.125 04/24/20500.00%
Columbia Pipeline Group Inc. 5.800 06/01/20450.00%
Camden Property Trust 2.800 05/15/20300.00%
Camden Property Trust 3.150 07/01/20290.00%
Camden Property Trust 3.350 11/01/20490.00%
Camden Property Trust 4.100 10/15/20280.00%
Canadian Pacific Railway Co. 3.500 05/01/20500.00%
Canadian Pacific Railway Co. 4.000 06/01/20280.00%
Canadian Pacific Railway Co. 4.300 05/15/20430.00%
Canadian Pacific Railway Co. 4.700 05/01/20480.00%
Canadian Pacific Railway Co. 4.800 08/01/20450.00%
Canadian Pacific Railway Co. 4.800 09/15/20350.00%
Canadian Pacific Railway Co. 4.950 08/15/20450.00%
Canadian Pacific Railway Co. 5.950 05/15/20370.00%
Canadian Pacific Railway Co. 6.125 09/15/21150.00%
Canadian Pacific Railway Co. 7.125 10/15/20310.00%
COTTAGE HEALTH SYSTEM 3.304 11/01/20490.00%
Canadian Pacific Railway Co. 1.750 12/02/20260.00%
Canadian Pacific Railway Co. 2.050 03/05/20300.00%
Canadian Pacific Railway Co. 2.450 12/02/20310.00%
Canadian Pacific Railway Co. 2.875 11/15/20290.00%
Canadian Pacific Railway Co. 3.000 12/02/20410.00%
Costco Wholesale Corp. 1.750 04/20/20320.00%
Cencora Inc. 2.800 05/15/20300.00%
Capital One Financial Corp. 7.149 10/29/20270.00%
Capital One Financial Corp. 7.624 10/30/20310.00%
Tapestry Inc. 4.125 07/15/20270.00%
Capital One Financial Corp. 6.312 06/08/20290.00%
Centene Corp. 3.375 02/15/20300.00%
ConocoPhillips Co. 3.758 03/15/20420.00%
ConocoPhillips Co. 3.800 03/15/20520.00%
ConocoPhillips Co. 4.025 03/15/20620.00%
ConocoPhillips Co. 4.300 11/15/20440.00%
ConocoPhillips Co. 5.300 05/15/20530.00%
ConocoPhillips Co. 5.550 03/15/20540.00%
ConocoPhillips Co. 5.700 09/15/20630.00%
Capital One Prime Auto Receivables Trust 2022-1 3.170 04/15/20270.00%
Capital One Prime Auto Receivables Trust 2022-1 3.320 09/15/20270.00%
Capital One Prime Auto Receivables Trust 2022-2 3.660 05/17/20270.00%
Capital One Prime Auto Receivables Trust 2022-2 3.690 12/15/20270.00%
Capital One Prime Auto Receivables Trust 2023-1 4.760 08/15/20280.00%
Capital One Prime Auto Receivables Trust 2023-1 4.870 02/15/20280.00%
AmerisourceBergen Corp. 3.450 12/15/20270.00%
AmerisourceBergen Corp. 4.250 03/01/20450.00%
AmerisourceBergen Corp. 4.300 12/15/20470.00%
Community Health Network Inc. 3.099 05/01/20500.00%
COMM 2013-CCRE12 Mortgage Trust 4.300 10/10/20460.00%
COMM 2013-CCRE12 Mortgage Trust 4.762 10/10/20460.00%
COMM 2014-CCRE14 Mortgage Trust 3.792 02/10/20470.00%
COMM 2014-CCRE15 Mortgage Trust 4.017 02/10/20470.00%
COMM 2015-CCRE26 Mortgage Trust 3.630 10/10/20480.00%
COMM 2015-CCRE27 Mortgage Trust 4.337 10/10/20480.00%
COMM 2015-LC23 Mortgage Trust 3.774 10/10/20480.00%
COMM 2016-CCRE28 Mortgage Trust 3.762 02/10/20490.00%
COMM 2017-COR2 Mortgage Trust 3.317 09/10/20500.00%
COMM 2017-COR2 Mortgage Trust 3.510 09/10/20500.00%
COMM 2018-COR3 Mortgage Trust 3.961 05/10/20510.00%
COMM 2018-COR3 Mortgage Trust 4.228 05/10/20510.00%
COMM 2019-GC44 Mortgage Trust 3.263 08/15/20570.00%
Comm Mortgage Trust 2019-G44 2.950 08/15/20570.00%
Bestfoods 7.250 12/15/20260.00%
Cook County IL GO 6.229 11/15/20340.00%
Burlington Resources Finance Co. 7.200 08/15/20310.00%
ConocoPhillips 2.400 02/15/20310.00%
ConocoPhillips 4.300 08/15/20280.00%
ConocoPhillips 4.875 10/01/20470.00%
ConocoPhillips 5.900 05/15/20380.00%
ConocoPhillips 5.900 10/15/20320.00%
DCP Midstream Operating LP 3.250 02/15/20320.00%
DCP Midstream Operating LP 5.125 05/15/20290.00%
DCP Midstream Operating LP 5.600 04/01/20440.00%
DCP Midstream Operating LP 5.625 07/15/20270.00%
CVS Health Corp. 6.000 06/01/20630.00%
CVS Health Corp. 6.125 09/15/20390.00%
CVS Health Corp. 6.250 06/01/20270.00%
Deutsche Bank AG/New York NY 7.079 02/10/20340.00%
DBGS Mortgage Trust 2018-C1 4.466 10/15/20510.00%
DBJPM 16-C1 Mortgage Trust 3.276 05/10/20490.00%
DBJPM 16-C3 Mortgage Trust 2.890 08/10/20490.00%
DBJPM 17-C6 Mortgage Trust 3.328 06/10/20500.00%
DBJPM 17-C6 Mortgage Trust 3.561 06/10/20500.00%
DBJPM 20-C9 Mortgage Trust 1.926 08/15/20530.00%
Discover Card Execution Note Trust 1.030 09/15/20280.00%
Discover Card Execution Note Trust 5.030 10/15/20270.00%
Deutsche Bank AG/New York NY 2.552 01/07/20280.00%
Deutsche Bank AG/New York NY 3.035 05/28/20320.00%
Deutsche Bank AG/New York NY 3.547 09/18/20310.00%
Deutsche Bank AG/New York NY 3.729 01/14/20320.00%
Deutsche Bank AG/New York NY 3.742 01/07/20330.00%
Deutsche Bank AG/New York NY 4.875 12/01/20320.00%
Deutsche Bank AG/New York NY 5.882 07/08/20310.00%
Chevron USA Inc. 1.018 08/12/20270.00%
Chevron USA Inc. 3.250 10/15/20290.00%
Chevron USA Inc. 3.850 01/15/20280.00%
Chevron USA Inc. 5.250 11/15/20430.00%
Case Western Reserve University 5.405 06/01/21220.00%
Dominion Energy Inc. 2.250 08/15/20310.00%
Dominion Energy Inc. 3.300 04/15/20410.00%
Deere & Co. 2.875 09/07/20490.00%
Deere & Co. 3.100 04/15/20300.00%
Deere & Co. 3.750 04/15/20500.00%
Deere & Co. 3.900 06/09/20420.00%
Deere & Co. 5.375 10/16/20290.00%
Deere & Co. 7.125 03/03/20310.00%
John Deere Capital Corp. 1.450 01/15/20310.00%
John Deere Capital Corp. 1.700 01/11/20270.00%
John Deere Capital Corp. 1.750 03/09/20270.00%
John Deere Capital Corp. 2.450 01/09/20300.00%
DuPont de Nemours Inc. 5.319 11/15/20380.00%
CVS Health Corp. 5.250 01/30/20310.00%
Virginia Electric & Power Co. 3.800 09/15/20470.00%
Virginia Electric & Power Co. 4.000 01/15/20430.00%
Virginia Electric & Power Co. 4.000 11/15/20460.00%
Virginia Electric & Power Co. 4.200 05/15/20450.00%
Virginia Electric & Power Co. 4.450 02/15/20440.00%
Virginia Electric & Power Co. 4.600 12/01/20480.00%
Virginia Electric & Power Co. 4.650 08/15/20430.00%
Virginia Electric & Power Co. 6.000 01/15/20360.00%
Virginia Electric & Power Co. 6.000 05/15/20370.00%
Virginia Electric & Power Co. 6.350 11/30/20370.00%
Virginia Electric and Power Co. 2.300 11/15/20310.00%
Virginia Electric and Power Co. 2.400 03/30/20320.00%
Virginia Electric and Power Co. 2.450 12/15/20500.00%
Virginia Electric and Power Co. 2.950 11/15/20510.00%
Virginia Electric and Power Co. 4.625 05/15/20520.00%
Virginia Electric and Power Co. 5.000 04/01/20330.00%
Virginia Electric and Power Co. 5.300 08/15/20330.00%
Virginia Electric and Power Co. 5.450 04/01/20530.00%
Virginia Electric and Power Co. 5.700 08/15/20530.00%
Delta Air Lines 2020-1 Class AA Pass Through Trust 2.000 06/10/20280.00%
Delta Air Lines Inc. / SkyMiles IP Ltd. 4.750 10/20/20280.00%
Delta Air Lines Inc. 3.750 10/28/20290.00%
Dallas Fort Worth International Airport 2.843 11/01/20460.00%
Dallas Fort Worth International Airport 4.507 11/01/20510.00%
Dallas-Fort Worth TX International Airport Revenue 2.994 11/01/20380.00%
Dallas-Fort Worth TX International Airport Revenue 3.144 11/01/20450.00%
Dallas TX Convention Center Hotel Development Corp. Hotel Revenue 7.088 01/01/20420.00%
Dallas County TX Hospital District Revenue 5.621 08/15/20440.00%
Dallas TX Independent School District GO 6.450 02/15/20350.00%
Dallas TX Area Rapid Transit Revenue 5.022 12/01/20480.00%
Dallas TX Area Rapid Transit Revenue 5.999 12/01/20440.00%
Dartmouth-Hitchcock Health 4.178 08/01/20480.00%
Dominion Energy Inc. 3.600 03/15/20270.00%
Dominion Energy Inc. 4.050 09/15/20420.00%
Dominion Energy Inc. 4.250 06/01/20280.00%
Dominion Energy Inc. 4.350 08/15/20320.00%
Dominion Energy Inc. 4.600 03/15/20490.00%
Dominion Energy Inc. 4.700 12/01/20440.00%
Dominion Energy Inc. 4.850 08/15/20520.00%
Dominion Energy Inc. 4.900 08/01/20410.00%
Dominion Energy Inc. 5.250 08/01/20330.00%
Dominion Energy Inc. 5.375 11/15/20320.00%
Dominion Energy Inc. 5.950 06/15/20350.00%
Dominion Energy Inc. 6.300 03/15/20330.00%
Dominion Energy Inc. 7.000 06/15/20380.00%
Dominion Energy South Carolina Inc. 2.300 12/01/20310.00%
Dominion Energy South Carolina Inc. 4.600 06/15/20430.00%
Dominion Energy South Carolina Inc. 5.100 06/01/20650.00%
Dominion Energy South Carolina Inc. 5.450 02/01/20410.00%
Dominion Energy South Carolina Inc. 6.050 01/15/20380.00%
Dominion Energy South Carolina Inc. 6.250 10/15/20530.00%
Dominion Energy South Carolina Inc. 6.625 02/01/20320.00%
East Ohio Gas Co. 2.000 06/15/20300.00%
Virginia Electric & Power Co. 2.875 07/15/20290.00%
Virginia Electric & Power Co. 2.950 11/15/20260.00%
Virginia Electric & Power Co. 3.300 12/01/20490.00%
CVS Health Corp. 4.125 04/01/20400.00%
CVS Health Corp. 3.625 04/01/20270.00%
CVS Health Corp. 5.300 12/05/20430.00%
CVS Health Corp. 5.625 02/21/20530.00%
CVS Health Corp. 4.875 07/20/20350.00%
CVS Health Corp. 5.125 02/21/20300.00%
Port Authority of New York & New Jersey Revenue 4.810 10/15/20650.00%
Port Authority of New York & New Jersey Revenue 4.926 10/01/20510.00%
Port Authority of New York & New Jersey Revenue 4.960 08/01/20460.00%
Port Authority of New York & New Jersey Revenue 5.310 08/01/20460.00%
Port Authority of New York & New Jersey Revenue 5.647 11/01/20400.00%
Port Authority of New York & New Jersey Revenue 5.647 11/01/20400.00%
Port Authority of New York & New Jersey Revenue 6.040 12/01/20290.00%
Pilgrim's Pride Corp. 3.500 03/01/20320.00%
Pilgrim's Pride Corp. 4.250 04/15/20310.00%
Pilgrim's Pride Corp. 6.250 07/01/20330.00%
Pilgrim's Pride Corp. 6.875 05/15/20340.00%
PPG Industries Inc. 2.550 06/15/20300.00%
Kentucky Utilities Co. 3.300 06/01/20500.00%
Kentucky Utilities Co. 4.375 10/01/20450.00%
Kentucky Utilities Co. 5.125 11/01/20400.00%
Kentucky Utilities Co. 5.450 04/15/20330.00%
Louisville Gas & Electric Co. 4.250 04/01/20490.00%
Louisville Gas and Electric Co. 5.450 04/15/20330.00%
PPL Electric Utilities Corp. 3.000 10/01/20490.00%
PPL Electric Utilities Corp. 3.950 06/01/20470.00%
PPL Electric Utilities Corp. 4.125 06/15/20440.00%
PPL Electric Utilities Corp. 4.150 06/15/20480.00%
PPL Electric Utilities Corp. 4.150 10/01/20450.00%
PPL Electric Utilities Corp. 4.850 02/15/20340.00%
PPL Electric Utilities Corp. 5.000 05/15/20330.00%
PPL Electric Utilities Corp. 6.250 05/15/20390.00%
PartnerRe Finance B LLC 3.700 07/02/20290.00%
PartnerRe Finance B LLC 4.500 10/01/20500.00%
Presbyterian Healthcare Services 4.875 08/01/20520.00%
Primerica Inc. 2.800 11/19/20310.00%
Princeton University 5.700 03/01/20390.00%
TRUSTEES OF PRINCETON UNIVERSITY 2.516 07/01/20500.00%
Trustees of Princeton University 4.201 03/01/20520.00%
Prudential Financial Inc. 2.100 03/10/20300.00%
Prudential Financial Inc. 3.000 03/10/20400.00%
Prudential Financial Inc. 3.700 03/13/20510.00%
Prudential Financial Inc. 3.700 10/01/20500.00%
Prudential Financial Inc. 3.878 03/27/20280.00%
Port Authority of New York & New Jersey 3.139 02/15/20510.00%
Port Authority of New York & New Jersey 3.175 07/15/20600.00%
Port Authority of New York & New Jersey 5.072 07/15/20530.00%
Port Authority of New York & New Jersey Revenue 3.287 08/01/20690.00%
Port Authority of New York & New Jersey Revenue 4.031 09/01/20480.00%
Pentair Finance Sarl 4.500 07/01/20290.00%
Pentair Finance Sarl 5.900 07/15/20320.00%
Arizona Public Service Co. 2.200 12/15/20310.00%
Arizona Public Service Co. 2.600 08/15/20290.00%
Arizona Public Service Co. 2.650 09/15/20500.00%
Arizona Public Service Co. 2.950 09/15/20270.00%
Arizona Public Service Co. 3.500 12/01/20490.00%
Arizona Public Service Co. 3.750 05/15/20460.00%
Arizona Public Service Co. 4.250 03/01/20490.00%
Arizona Public Service Co. 4.350 11/15/20450.00%
Arizona Public Service Co. 4.500 04/01/20420.00%
Arizona Public Service Co. 5.050 09/01/20410.00%
Arizona Public Service Co. 5.550 08/01/20330.00%
Arizona Public Service Co. 6.350 12/15/20320.00%
PNC Financial Services Group Inc. 3.150 05/19/20270.00%
Philip Morris International Inc. 5.250 09/07/20280.00%
Philip Morris International Inc. 6.375 05/16/20380.00%
PNC Bank NA 2.700 10/22/20290.00%
PNC Bank NA 3.100 10/25/20270.00%
PNC Bank NA 3.250 01/22/20280.00%
Philip Morris International Inc. 5.500 09/07/20300.00%
Philip Morris International Inc. 5.625 09/07/20330.00%
Philip Morris International Inc. 5.625 11/17/20290.00%
Philip Morris International Inc. 4.875 11/15/20430.00%
Philip Morris International Inc. 5.125 02/15/20300.00%
Philip Morris International Inc. 4.500 03/20/20420.00%
Phillips 66 3.900 03/15/20280.00%
Phillips 66 4.650 11/15/20340.00%
Phillips 66 4.875 11/15/20440.00%
Phillips 66 5.875 05/01/20420.00%
Phillips 66 Co. 3.150 12/15/20290.00%
Phillips 66 Co. 3.550 10/01/20260.00%
Phillips 66 Co. 3.750 03/01/20280.00%
Phillips 66 Co. 4.680 02/15/20450.00%
Phillips 66 Co. 4.900 10/01/20460.00%
Phillips 66 Co. 4.950 12/01/20270.00%
Phillips 66 Co. 5.300 06/30/20330.00%
Patterson-UTI Energy Inc. 3.950 02/01/20280.00%
Patterson-UTI Energy Inc. 5.150 11/15/20290.00%
Patterson-UTI Energy Inc. 7.150 10/01/20330.00%
Bonneville Power Administration 2.543 09/01/20400.00%
Quanta Services Inc. 2.900 10/01/20300.00%
Quanta Services Inc. 3.050 10/01/20410.00%
Pioneer Natural Resources Co. 1.900 08/15/20300.00%
Pioneer Natural Resources Co. 2.150 01/15/20310.00%
PayPal Holdings Inc. 2.300 06/01/20300.00%
Prudential Financial Inc. 4.500 09/15/20470.00%
Prudential Financial Inc. 4.600 05/15/20440.00%
Prudential Financial Inc. 5.100 08/15/20430.00%
Prudential Financial Inc. 5.125 03/01/20520.00%
Prudential Financial Inc. 5.700 09/15/20480.00%
Prudential Financial Inc. 5.700 12/14/20360.00%
Prudential Financial Inc. 5.750 07/15/20330.00%
Prudential Financial Inc. 6.000 09/01/20520.00%
Prudential Financial Inc. 6.625 06/21/20400.00%
Prudential Financial Inc. 6.625 12/01/20370.00%
Prudential Financial Inc. 6.750 03/01/20530.00%
Prudential Funding Asia plc 3.125 04/14/20300.00%
Prudential Funding Asia plc 3.625 03/24/20320.00%
Public Storage 3.094 09/15/20270.00%
Public Storage 3.385 05/01/20290.00%
Public Storage Operating Co. 1.500 11/09/20260.00%
Public Storage Operating Co. 2.250 11/09/20310.00%
Public Storage Operating Co. 2.300 05/01/20310.00%
Public Storage Operating Co. 5.100 08/01/20330.00%
Public Storage Operating Co. 5.125 01/15/20290.00%
Public Storage Operating Co. 5.350 08/01/20530.00%
Puget Energy Inc. 4.100 06/15/20300.00%
Puget Sound Energy Inc. 3.250 09/15/20490.00%
Puget Sound Energy Inc. 4.223 06/15/20480.00%
Puget Sound Energy Inc. 4.300 05/20/20450.00%
PayPal Holdings Inc. 3.250 06/01/20500.00%
PayPal Holdings Inc. 5.050 06/01/20520.00%
PayPal Holdings Inc. 5.250 06/01/20620.00%
PNC Financial Services Group Inc. 5.939 08/18/20340.00%
PNC Financial Services Group Inc. 5.068 01/24/20340.00%
Puget Sound Energy Inc. 5.795 03/15/20400.00%
Puget Sound Energy Inc. 6.274 03/15/20370.00%
Providence St. Joseph Health Obligated Group 2.532 10/01/20290.00%
Providence St. Joseph Health Obligated Group 2.746 10/01/20260.00%
Providence St. Joseph Health Obligated Group 3.744 10/01/20470.00%
Providence St. Joseph Health Obligated Group 3.930 10/01/20480.00%
Providence St. Joseph Health Obligated Group 5.403 10/01/20330.00%
Public Service New Hampshire Funding LLC 2018-1 3.506 08/01/20280.00%
Public Service New Hampshire Funding LLC 2018-1 3.814 02/01/20350.00%
Pennsylvania State University/The 2.790 09/01/20430.00%
Pennsylvania State University/The 2.840 09/01/20500.00%
QUALCOMM Inc. 3.250 05/20/20500.00%
QUALCOMM Inc. 4.300 05/20/20470.00%
QUALCOMM Inc. 4.500 05/20/20520.00%
QUALCOMM Inc. 4.800 05/20/20450.00%
QUALCOMM Inc. 5.400 05/20/20330.00%
QUALCOMM Inc. 6.000 05/20/20530.00%
Hydro-Quebec 8.500 12/01/20290.00%
Qorvo Inc. 4.375 10/15/20290.00%
Ryder System Inc. 2.850 03/01/20270.00%
Ryder System Inc. 2.900 12/01/20260.00%
Ryder System Inc. 5.250 06/01/20280.00%
Ryder System Inc. 5.650 03/01/20280.00%
Ryder System Inc. 6.300 12/01/20280.00%
Ryder System Inc. 6.600 12/01/20330.00%
Province of Quebec Canada 1.350 05/28/20300.00%
PNC Financial Services Group Inc. 6.615 10/20/20270.00%
QUALCOMM Inc. 2.150 05/20/20300.00%
Rexford Industrial Realty LP 2.125 12/01/20300.00%
Rexford Industrial Realty LP 2.150 09/01/20310.00%
Rexford Industrial Realty LP 5.000 06/15/20280.00%
Regions Bank 6.450 06/26/20370.00%
Regions Financial Corp. 1.800 08/12/20280.00%
Regions Financial Corp. 7.375 12/10/20370.00%
Reinsurance Group of America Inc. 3.150 06/15/20300.00%
Reinsurance Group of America Inc. 3.900 05/15/20290.00%
Reinsurance Group of America Inc. 6.000 09/15/20330.00%
Rice University Texas GO 3.774 05/15/20550.00%
William Marsh Rice University 3.574 05/15/20450.00%
Rio Tinto Alcan Inc. 7.250 03/15/20310.00%
Rio Tinto Finance USA Ltd. 2.750 11/02/20510.00%
Rio Tinto Finance USA Ltd. 7.125 07/15/20280.00%
Rio Tinto Finance USA plc 4.125 08/21/20420.00%
Rio Tinto Finance USA plc 4.750 03/22/20420.00%
Rio Tinto Finance USA plc 5.000 03/09/20330.00%
Rio Tinto Finance USA plc 5.125 03/09/20530.00%
Riverside County CA Pension Revenue 3.818 02/15/20380.00%
Riverside CA Pension Obligation Revenue 3.857 06/01/20450.00%
Raymond James Financial Inc. 3.750 04/01/20510.00%
Raymond James Financial Inc. 4.650 04/01/20300.00%
Raymond James Financial Inc. 4.950 07/15/20460.00%
Mead Johnson Nutrition Co. 4.600 06/01/20440.00%
Mead Johnson Nutrition Co. 5.900 11/01/20390.00%
Ralph Lauren Corp. 2.950 06/15/20300.00%
RenaissanceRe Finance Inc. 3.450 07/01/20270.00%
RenaissanceRe Holdings Ltd. 3.600 04/15/20290.00%
RenaissanceRe Holdings Ltd. 5.750 06/05/20330.00%
Rockefeller Foundation/The 2.492 10/01/20500.00%
Rockwell Automation Inc. 1.750 08/15/20310.00%
Rockwell Automation Inc. 2.800 08/15/20610.00%
Rockwell Automation Inc. 3.500 03/01/20290.00%
Rockwell Automation Inc. 4.200 03/01/20490.00%
Roper Technologies Inc. 1.400 09/15/20270.00%
Roper Technologies Inc. 2.000 06/30/20300.00%
Roper Technologies Inc. 2.950 09/15/20290.00%
Roper Technologies Inc. 3.800 12/15/20260.00%
Roper Technologies Inc. 4.200 09/15/20280.00%
Ross Stores Inc. 1.875 04/15/20310.00%
RPM International Inc. 2.950 01/15/20320.00%
RPM International Inc. 3.750 03/15/20270.00%
RPM International Inc. 4.250 01/15/20480.00%
RPM International Inc. 4.550 03/01/20290.00%
RPM International Inc. 5.250 06/01/20450.00%
Royalty Pharma plc 1.750 09/02/20270.00%
Royalty Pharma plc 2.150 09/02/20310.00%
Royalty Pharma plc 2.200 09/02/20300.00%
Royalty Pharma plc 3.300 09/02/20400.00%
Royalty Pharma plc 3.350 09/02/20510.00%
Royalty Pharma plc 3.550 09/02/20500.00%
Reliance Inc. 2.150 08/15/20300.00%
Republic Services Inc. 1.450 02/15/20310.00%
Republic Services Inc. 1.750 02/15/20320.00%
Republic Services Inc. 2.300 03/01/20300.00%
Republic Services Inc. 3.050 03/01/20500.00%
Republic Services Inc. 3.375 11/15/20270.00%
Republic Services Inc. 3.950 05/15/20280.00%
Republic Services Inc. 4.875 04/01/20290.00%
Landwirtschaftliche Rentenbank 3.875 09/28/20270.00%
Landwirtschaftliche Rentenbank 5.000 10/24/20330.00%
Landwirtschaftliche Rentenbank 2.500 11/15/20270.00%
Cooperatieve Rabobank UA/NY 4.800 01/09/20290.00%
Cooperatieve Rabobank UA/NY 5.500 10/05/20260.00%
Rady Children's Hospital-San Diego 3.154 08/15/20510.00%
Rogers Communications Inc. 2.900 11/15/20260.00%
Rogers Communications Inc. 7.500 08/15/20380.00%
Shell International Finance BV 2.875 11/26/20410.00%
Shell International Finance BV 3.000 11/26/20510.00%
Shell International Finance BV 3.125 11/07/20490.00%
Shell International Finance BV 3.875 11/13/20280.00%
Shell International Finance BV 5.500 03/25/20400.00%
Everest Reinsurance Holdings Inc. 3.125 10/15/20520.00%
Everest Reinsurance Holdings Inc. 3.500 10/15/20500.00%
Everest Reinsurance Holdings Inc. 4.868 06/01/20440.00%
Regency Centers LP 2.950 09/15/20290.00%
Regency Centers LP 3.600 02/01/20270.00%
Regency Centers LP 3.700 06/15/20300.00%
Regency Centers LP 4.125 03/15/20280.00%
Regency Centers LP 4.400 02/01/20470.00%
Regency Centers LP 4.650 03/15/20490.00%
Regeneron Pharmaceuticals Inc. 1.750 09/15/20300.00%
Regeneron Pharmaceuticals Inc. 2.800 09/15/20500.00%
Regional Transportation District of Colorado Sales Tax Revenue 5.844 11/01/20500.00%
RELX Capital Inc. 3.000 05/22/20300.00%
RELX Capital Inc. 4.000 03/18/20290.00%
RELX Capital Inc. 4.750 05/20/20320.00%
Royal Bank of Canada 3.625 05/04/20270.00%
Royal Bank of Canada 3.875 05/04/20320.00%
Royal Bank of Canada 4.240 08/03/20270.00%
Royal Bank of Canada 4.900 01/12/20280.00%
United Technologies Corp. 4.150 05/15/20450.00%
United Technologies Corp. 4.450 11/16/20380.00%
RTX Corp. 5.750 01/15/20290.00%
RTX Corp. 6.000 03/15/20310.00%
United Technologies Corp. 4.625 11/16/20480.00%
United Technologies Corp. 5.400 05/01/20350.00%
United Technologies Corp. 6.050 06/01/20360.00%
United Technologies Corp. 6.125 07/15/20380.00%
RUSH Obligated Group 3.922 11/15/20290.00%
Rutgers State University New Jersey Revenue 3.915 05/01/21190.00%
Rutgers State University New Jersey Revenue 5.665 05/01/20400.00%
Rutgers The State University of New Jersey 3.270 05/01/20430.00%
PerkinElmer Inc. 3.300 09/15/20290.00%
Revvity Inc. 1.900 09/15/20280.00%
Revvity Inc. 2.250 09/15/20310.00%
Revvity Inc. 2.550 03/15/20310.00%
Revvity Inc. 3.625 03/15/20510.00%
RTX Corp. 6.400 03/15/20540.00%
RTX Corp. 7.200 08/15/20270.00%
United Technologies Corp. 2.650 11/01/20260.00%
United Technologies Corp. 3.125 05/04/20270.00%
United Technologies Corp. 3.750 11/01/20460.00%
United Technologies Corp. 4.050 05/04/20470.00%
Republic Services Inc. 5.700 05/15/20410.00%
Republic Services Inc. 6.200 03/01/20400.00%
RTX Corp. 1.900 09/01/20310.00%
RTX Corp. 2.375 03/15/20320.00%
RTX Corp. 2.820 09/01/20510.00%
RTX Corp. 3.030 03/15/20520.00%
RTX Corp. 3.125 07/01/20500.00%
RTX Corp. 3.500 03/15/20270.00%
RTX Corp. 4.350 04/15/20470.00%
RTX Corp. 4.700 12/15/20410.00%
RTX Corp. 4.800 12/15/20430.00%
RTX Corp. 5.150 02/27/20330.00%
Banco Santander SA 2.958 03/25/20310.00%
Banco Santander SA 3.306 06/27/20290.00%
Banco Santander SA 3.490 05/28/20300.00%
Royal Bank of Canada 5.000 05/02/20330.00%
Royal Bank of Canada 2.050 01/21/20270.00%
Safehold GL Holdings LLC 2.800 06/15/20310.00%
Safehold GL Holdings LLC 2.850 01/15/20320.00%
Salt River Project Arizona Agricultural Improvement & Power District Revenue 4.839 01/01/20410.00%
Sanofi 3.625 06/19/20280.00%
Sands China Ltd. 2.300 03/08/20270.00%
Sands China Ltd. 2.850 03/08/20290.00%
Sands China Ltd. 3.250 08/08/20310.00%
Sands China Ltd. 4.375 06/18/20300.00%
Santander UK Group Holdings plc 2.896 03/15/20320.00%
Santander UK Group Holdings plc 3.823 11/03/20280.00%
Banco Santander SA 4.250 04/11/20270.00%
Rayonier LP 2.750 05/17/20310.00%
Santander Holdings USA Inc. 6.174 01/09/20300.00%
Santander Holdings USA Inc. 6.499 03/09/20290.00%
Santander Holdings USA Inc. 7.660 11/09/20310.00%
San Antonio TX Electric & Gas Systems Revenue 4.427 02/01/20420.00%
San Antonio TX Electric & Gas Systems Revenue 5.808 02/01/20410.00%
San Antonio TX Electric & Gas Systems Revenue 5.985 02/01/20390.00%
Sabra Health Care LP 3.200 12/01/20310.00%
Sabra Health Care LP 3.900 10/15/20290.00%
Starbucks Corp. 2.000 03/12/20270.00%
Starbucks Corp. 2.250 03/12/20300.00%
Cigna Group 3.400 03/15/20500.00%
Cigna Group 3.400 03/15/20510.00%
Cigna Group 3.875 10/15/20470.00%
Cigna Group 4.800 07/15/20460.00%
Cigna Group 5.400 03/15/20330.00%
Cigna Group 6.125 11/15/20410.00%
Cincinnati Financial Corp. 6.125 11/01/20340.00%
Cincinnati Financial Corp. 6.920 05/15/20280.00%
CI Financial Corp. 3.200 12/17/20300.00%
Colgate-Palmolive Co. 3.100 08/15/20270.00%
Colgate-Palmolive Co. 3.250 08/15/20320.00%
Colgate-Palmolive Co. 4.000 08/15/20450.00%
Colgate-Palmolive Co. 4.600 03/01/20280.00%
Colgate-Palmolive Co. 4.600 03/01/20330.00%
Clark County NV Airport System Revenue 6.820 07/01/20450.00%
Cleveland Clinic Foundation 4.858 01/01/21140.00%
Continental Resources Inc. 4.375 01/15/20280.00%
Continental Resources Inc. 4.900 06/01/20440.00%
Clorox Co. 1.800 05/15/20300.00%
Clorox Co. 3.100 10/01/20270.00%
Clorox Co. 3.900 05/15/20280.00%
Clorox Co. 4.600 05/01/20320.00%
Canadian Imperial Bank of Commerce 3.450 04/07/20270.00%
Charter Communications Operating LLC / Charter Communications Operating Capital 5.500 04/01/20630.00%
Charter Communications Operating LLC / Charter Communications Operating Capital 5.125 07/01/20490.00%
Charter Communications Operating LLC / Charter Communications Operating Capital 5.250 04/01/20530.00%
Charter Communications Operating LLC / Charter Communications Operating Capital 4.400 04/01/20330.00%
Charter Communications Operating LLC / Charter Communications Operating Capital 4.400 12/01/20610.00%
Chile Government International Bond 5.330 01/05/20540.00%
Charter Communications Operating LLC / Charter Communications Operating Capital 3.850 04/01/20610.00%
Charter Communications Operating LLC / Charter Communications Operating Capital 3.900 06/01/20520.00%
Charter Communications Operating LLC / Charter Communications Operating Capital 3.950 06/30/20620.00%
Charter Communications Operating LLC / Charter Communications Operating Capital 2.300 02/01/20320.00%
Charter Communications Operating LLC / Charter Communications Operating Capital 2.800 04/01/20310.00%
Charter Communications Operating LLC / Charter Communications Operating Capital 3.500 03/01/20420.00%
Chile Government International Bond 3.250 09/21/20710.00%
Chile Government International Bond 3.500 01/31/20340.00%
Chile Government International Bond 4.000 01/31/20520.00%
Chicago IL O'Hare International Airport Revenue 4.472 01/01/20490.00%
Chicago IL O'Hare International Airport Revenue 6.395 01/01/20400.00%
Chicago IL Transit Authority Sales Tax Receipts Revenue 6.899 12/01/20400.00%
Chicago IL Transit Authority Transfer Tax Receipts Revenue 6.899 12/01/20400.00%
Chicago O'Hare International Airport Revenue 4.572 01/01/20540.00%
Seattle Children's Hospital 2.719 10/01/20500.00%
Children's Hospital of Philadelphia/The 2.704 07/01/20500.00%
CH Robinson Worldwide Inc. 4.200 04/15/20280.00%
Children's Health System of Texas 2.511 08/15/20500.00%
Chile Government International Bond 3.100 01/22/20610.00%
Santander UK Group Holdings plc 6.833 11/21/20260.00%
Banco Santander SA 5.294 08/18/20270.00%
Church & Dwight Co. Inc. 3.150 08/01/20270.00%
Church & Dwight Co. Inc. 3.950 08/01/20470.00%
Church & Dwight Co. Inc. 5.000 06/15/20520.00%
Choice Hotels International Inc. 3.700 01/15/20310.00%
Choice Hotels International Inc. 3.700 12/01/20290.00%
Children's Hospital/DC 2.928 07/15/20500.00%
Children's Hospital Medical Center 4.268 05/15/20440.00%
Chile Government International Bond 2.450 01/31/20310.00%
Citigroup Commercial Mortgage Trust 2019-GC43 3.038 11/10/20520.00%
Citigroup Commercial Mortgage Trust 2020-GC46 2.717 02/15/20530.00%
Citigroup Commercial Mortgage Trust 2020-GC46 2.918 02/15/20530.00%
Citigroup Commercial Mortgage Trust 2022-GC48 4.742 05/15/20540.00%
Chase Issuance Trust 5.160 09/15/20280.00%
Chase Issuance Trust 5.080 09/15/20300.00%
Charlotte-Mecklenburg Hospital Authority 3.204 01/15/20510.00%
Cheniere Corpus Christi Holdings LLC 2.742 12/31/20390.00%
Starbucks Corp. 3.000 02/14/20320.00%
Crown Castle Inc. 4.150 07/01/20500.00%
Crown Castle Inc. 4.800 09/01/20280.00%
Crown Castle Inc. 5.000 01/11/20280.00%
Crown Castle Inc. 5.600 06/01/20290.00%
Crown Castle Inc. 5.800 03/01/20340.00%
Crown Castle International Corp. 3.650 09/01/20270.00%
Crown Castle International Corp. 4.300 02/15/20290.00%
Crown Castle International Corp. 4.750 05/15/20470.00%
Crown Castle International Corp. 5.200 02/15/20490.00%
CD 2016-CD1 Commercial Mortgage Trust 2.724 08/10/20490.00%
CD 2016-CD2 Commercial Mortgage Trust 3.526 11/10/20490.00%
CD 2017-CD3 Commercial Mortgage Trust 3.631 02/10/20500.00%
CD 2017-CD3 Commercial Mortgage Trust 3.833 02/10/20500.00%
CD 2017-CD4 Commercial Mortgage Trust 3.514 05/10/20500.00%
CD 2017-CD4 Commercial Mortgage Trust 3.746 05/10/20500.00%
CD 2017-CD5 Commercial Mortgage Trust 3.431 08/15/20500.00%
CD 2017-CD6 Commercial Mortgage Trust 3.332 11/13/20500.00%
CD 2017-CD6 Commercial Mortgage Trust 3.456 11/13/20500.00%
CD 2017-CD6 Commercial Mortgage Trust 3.709 11/13/20500.00%
CD 2018-CD7 Commercial Mortgage Trust 4.279 08/15/20510.00%
CD 2018-CD7 Mortgage Trust 4.213 08/15/20510.00%
CD 2019-CD8 Commercial Mortgage Trust 2.912 08/15/20570.00%
CD 2019-CD8 Mortgage Trust 2.657 08/15/20570.00%
COPT Defense Properties LP 2.000 01/15/20290.00%
COPT Defense Properties LP 2.750 04/15/20310.00%
COPT Defense Properties LP 2.900 12/01/20330.00%
CDW LLC / CDW Finance Corp. 2.670 12/01/20260.00%
CDW LLC / CDW Finance Corp. 3.250 02/15/20290.00%
CDW LLC / CDW Finance Corp. 4.250 04/01/20280.00%
CDW LLC / CDW Finance Corp. 3.569 12/01/20310.00%
Constellation Energy Generation LLC 5.600 03/01/20280.00%
Constellation Energy Generation LLC 6.125 01/15/20340.00%
Constellation Energy Generation LLC 6.500 10/01/20530.00%
Exelon Generation Co. LLC 5.600 06/15/20420.00%
Exelon Generation Co. LLC 5.750 10/01/20410.00%
Exelon Generation Co. LLC 6.250 10/01/20390.00%
Celulosa Arauco y Constitucion SA 3.875 11/02/20270.00%
Celulosa Arauco y Constitucion SA 5.500 11/02/20470.00%
Central Puget Sound WA Regional Transit Authority Sales & Use Tax Revenue 5.491 11/01/20390.00%
CF Industries Inc. 4.950 06/01/20430.00%
CF Industries Inc. 5.150 03/15/20340.00%
CF Industries Inc. 5.375 03/15/20440.00%
Cantor Commercial Real Estate Lending 2019-CF1 3.786 05/15/20520.00%
Cantor Commercial Real Estate Lending 2019-CF2 2.874 11/15/20520.00%
Cantor Commercial Real Estate Lending 2019-CF3 3.006 01/15/20530.00%
Cantor Commercial Real Estate Lending 2019-CF3 3.298 01/15/20530.00%
CFCRE Commercial Mortgage Trust 2016-C3 3.865 01/10/20480.00%
CFCRE Commercial Mortgage Trust 2016-C4 3.283 05/10/20580.00%
CFCRE Commercial Mortgage Trust 2016-C4 3.691 05/10/20580.00%
CFCRE Commercial Mortgage Trust 2016-C6 3.217 11/10/20490.00%
CFCRE Commercial Mortgage Trust 2017-C8 3.572 06/15/20500.00%
Citizens Bank NA/Providence RI 4.575 08/09/20280.00%
Citizens Financial Group Inc. 2.500 02/06/20300.00%
Citizens Financial Group Inc. 2.638 09/30/20320.00%
Citizens Financial Group Inc. 3.250 04/30/20300.00%
Citigroup Commercial Mortgage Trust 2015-GC29 3.758 04/10/20480.00%
Citigroup Commercial Mortgage Trust 2015-GC31 3.762 06/10/20480.00%
Citigroup Commercial Mortgage Trust 2016-C1 3.003 05/10/20490.00%
Citigroup Commercial Mortgage Trust 2016-C1 3.209 05/10/20490.00%
Citigroup Commercial Mortgage Trust 2016-C2 2.832 08/10/20490.00%
Citigroup Commercial Mortgage Trust 2016-GC36 3.616 02/10/20490.00%
Citigroup Commercial Mortgage Trust 2016-GC37 3.314 04/10/20490.00%
Citigroup Commercial Mortgage Trust 2016-P4 2.646 07/10/20490.00%
Citigroup Commercial Mortgage Trust 2016-P4 2.902 07/10/20490.00%
Citigroup Commercial Mortgage Trust 2017-B1 3.458 08/15/20500.00%
Citigroup Commercial Mortgage Trust 2017-B1 3.711 08/15/20500.00%
Citigroup Commercial Mortgage Trust 2017-C4 3.209 10/12/20500.00%
Citigroup Commercial Mortgage Trust 2017-C4 3.471 10/12/20500.00%
Citigroup Commercial Mortgage Trust 2017-C4 3.764 10/12/20500.00%
Citigroup Commercial Mortgage Trust 2018-B2 3.744 03/10/20510.00%
Citigroup Commercial Mortgage Trust 2018-B2 4.009 03/10/20510.00%
Citigroup Commercial Mortgage Trust 2018-C5 3.963 06/10/20510.00%
Citigroup Commercial Mortgage Trust 2018-C6 4.412 11/10/20510.00%
Citigroup Commercial Mortgage Trust 2019-C7 3.102 12/15/20720.00%
Capital One Financial Corp. 4.927 05/10/20280.00%
Capital One Financial Corp. 5.468 02/01/20290.00%
Capital One Financial Corp. 1.878 11/02/20270.00%
Capital One Financial Corp. 2.618 11/02/20320.00%
Capital One Financial Corp. 3.273 03/01/20300.00%
Capital One Financial Corp. 3.650 05/11/20270.00%
Centene Corp. 2.625 08/01/20310.00%
Comcast Corp. 4.650 07/15/20420.00%
Comcast Corp. 4.550 01/15/20290.00%
Comcast Corp. 4.600 08/15/20450.00%
Canadian Natural Resources Ltd. 4.950 06/01/20470.00%
Canadian Natural Resources Ltd. 5.850 02/01/20350.00%
Canadian Natural Resources Ltd. 6.250 03/15/20380.00%
Canadian Natural Resources Ltd. 6.450 06/30/20330.00%
Canadian Natural Resources Ltd. 6.500 02/15/20370.00%
Canadian Natural Resources Ltd. 6.750 02/01/20390.00%
Canadian Natural Resources Ltd. 7.200 01/15/20320.00%
Canadian National Railway Co. 2.450 05/01/20500.00%
Canadian National Railway Co. 3.200 08/02/20460.00%
Canadian National Railway Co. 3.650 02/03/20480.00%
Canadian National Railway Co. 3.850 08/05/20320.00%
Canadian National Railway Co. 6.125 11/01/20530.00%
Canadian National Railway Co. 6.200 06/01/20360.00%
Canadian National Railway Co. 6.250 08/01/20340.00%
Canadian National Railway Co. 6.375 11/15/20370.00%
Canadian National Railway Co. 6.900 07/15/20280.00%
Concentrix Corp. 6.600 08/02/20280.00%
CenterPoint Energy Houston Electric LLC 2.350 04/01/20310.00%
CenterPoint Energy Houston Electric LLC 2.900 07/01/20500.00%
CenterPoint Energy Houston Electric LLC 3.000 02/01/20270.00%
CenterPoint Energy Houston Electric LLC 3.000 03/01/20320.00%
CenterPoint Energy Houston Electric LLC 3.350 04/01/20510.00%
CenterPoint Energy Houston Electric LLC 3.550 08/01/20420.00%
CenterPoint Energy Houston Electric LLC 3.600 03/01/20520.00%
CenterPoint Energy Houston Electric LLC 3.950 03/01/20480.00%
CenterPoint Energy Houston Electric LLC 4.250 02/01/20490.00%
CenterPoint Energy Houston Electric LLC 4.450 10/01/20320.00%
CenterPoint Energy Houston Electric LLC 4.500 04/01/20440.00%
CenterPoint Energy Houston Electric LLC 4.850 10/01/20520.00%
CenterPoint Energy Houston Electric LLC 4.950 04/01/20330.00%
CenterPoint Energy Houston Electric LLC 5.200 10/01/20280.00%
CenterPoint Energy Houston Electric LLC 5.300 04/01/20530.00%
CenterPoint Energy Inc. 2.650 06/01/20310.00%
CenterPoint Energy Inc. 2.950 03/01/20300.00%
CenterPoint Energy Resources Corp. 1.750 10/01/20300.00%
CenterPoint Energy Resources Corp. 4.000 04/01/20280.00%
CenterPoint Energy Resources Corp. 4.400 07/01/20320.00%
CenterPoint Energy Resources Corp. 5.250 03/01/20280.00%
CenterPoint Energy Resources Corp. 5.400 03/01/20330.00%
CenterPoint Energy Resources Corp. 5.850 01/15/20410.00%
Canadian Natural Resources Ltd. 2.950 07/15/20300.00%
CNH Equipment Trust 2021-C 1.160 10/16/20280.00%
CNH Equipment Trust 2022-A 2.940 07/15/20270.00%
CNH Equipment Trust 2022-A 3.030 03/15/20290.00%
CNH Equipment Trust 2022-B 3.890 11/15/20270.00%
CNH Equipment Trust 2022-B 3.910 03/15/20280.00%
CNH Equipment Trust 2022-C 5.150 04/17/20280.00%
CNH Equipment Trust 2023-A 4.770 10/15/20300.00%
CNH Equipment Trust 2023-A 4.810 08/15/20280.00%
CNH Equipment Trust 2023-B 5.460 03/17/20310.00%
CNH Equipment Trust 2023-B 5.600 02/15/20290.00%
CNH Industrial Capital LLC 4.550 04/10/20280.00%
CNH Industrial Capital LLC 5.500 01/12/20290.00%
CNH Industrial NV 3.850 11/15/20270.00%
Cleco Corporate Holdings LLC 3.375 09/15/20290.00%
Cleco Corporate Holdings LLC 4.973 05/01/20460.00%
CNO Financial Group Inc. 5.250 05/30/20290.00%
CNOOC Finance 2013 Ltd. 2.875 09/30/20290.00%
CNOOC Finance 2013 Ltd. 3.300 09/30/20490.00%
CNOOC Finance 2013 Ltd. 4.250 05/09/20430.00%
CNOOC Finance 2014 ULC 4.875 04/30/20440.00%
CNOOC Finance 2015 Australia Pty Ltd. 4.200 05/05/20450.00%
CNOOC Finance 2015 USA LLC 4.375 05/02/20280.00%
CNOOC Petroleum North America ULC 5.875 03/10/20350.00%
Comcast Corp. 4.750 03/01/20440.00%
Comcast Corp. 4.800 05/15/20330.00%
Comcast Corp. 4.950 10/15/20580.00%
Comcast Corp. 5.350 05/15/20530.00%
Comcast Corp. 5.500 05/15/20640.00%
Comcast Corp. 5.650 06/15/20350.00%
Comcast Corp. 6.450 03/15/20370.00%
Comcast Corp. 6.500 11/15/20350.00%
Comcast Corp. 6.550 07/01/20390.00%
Comcast Corp. 7.050 03/15/20330.00%
NBCUniversal Media LLC 4.450 01/15/20430.00%
TCI Communications Inc. 7.125 02/15/20280.00%
CME Group Inc. 2.650 03/15/20320.00%
CME Group Inc. 3.750 06/15/20280.00%
CME Group Inc. 4.150 06/15/20480.00%
CME Group Inc. 5.300 09/15/20430.00%
Cummins Inc. 1.500 09/01/20300.00%
Cummins Inc. 2.600 09/01/20500.00%
Cummins Inc. 4.875 10/01/20430.00%
Commonwealth Financing Auhtority PA Revenue 3.807 06/01/20410.00%
Commonwealth Financing Authority Pennsylvania Revenue 3.864 06/01/20380.00%
CMS Energy Corp. 3.450 08/15/20270.00%
CMS Energy Corp. 3.750 12/01/20500.00%
CMS Energy Corp. 4.750 06/01/20500.00%
CMS Energy Corp. 4.875 03/01/20440.00%
Consumers Energy Co. 2.650 08/15/20520.00%
Consumers Energy Co. 3.100 08/15/20500.00%
Consumers Energy Co. 3.250 08/15/20460.00%
Consumers Energy Co. 3.500 08/01/20510.00%
Consumers Energy Co. 3.600 08/15/20320.00%
Consumers Energy Co. 3.750 02/15/20500.00%
Consumers Energy Co. 3.800 11/15/20280.00%
Consumers Energy Co. 3.950 05/15/20430.00%
Consumers Energy Co. 3.950 07/15/20470.00%
Consumers Energy Co. 4.050 05/15/20480.00%
Consumers Energy Co. 4.200 09/01/20520.00%
Consumers Energy Co. 4.350 04/15/20490.00%
Consumers Energy Co. 4.600 05/30/20290.00%
Consumers Energy Co. 4.625 05/15/20330.00%
Consumers Energy Co. 4.650 03/01/20280.00%
Consumers Energy Co. 4.900 02/15/20290.00%
CNA Financial Corp. 2.050 08/15/20300.00%
CNA Financial Corp. 3.450 08/15/20270.00%
CNA Financial Corp. 3.900 05/01/20290.00%
CNA Financial Corp. 5.500 06/15/20330.00%
Comcast Corp. 2.650 08/15/20620.00%
Comcast Corp. 2.450 08/15/20520.00%
Comerica Bank 5.332 08/25/20330.00%
Comerica Inc. 4.000 02/01/20290.00%
Claremont Mckenna College 3.775 01/01/21220.00%
Comcast Corp. 1.500 02/15/20310.00%
Comcast Corp. 1.950 01/15/20310.00%
Cigna Group 3.050 10/15/20270.00%
Cigna Group 3.200 03/15/20400.00%
Canadian Imperial Bank of Commerce 5.001 04/28/20280.00%
Canadian Imperial Bank of Commerce 5.986 10/03/20280.00%
Charter Communications Operating LLC / Charter Communications Operating Capital 6.650 02/01/20340.00%
Charter Communications Operating LLC / Charter Communications Operating Capital 6.834 10/23/20550.00%
Comcast Corp. 3.450 02/01/20500.00%
Comcast Corp. 3.550 05/01/20280.00%
Comcast Corp. 3.200 07/15/20360.00%
Comcast Corp. 3.250 11/01/20390.00%
Comcast Corp. 3.900 03/01/20380.00%
Comcast Corp. 3.969 11/01/20470.00%
Comcast Corp. 3.999 11/01/20490.00%
Comcast Corp. 4.000 03/01/20480.00%
Comcast Corp. 4.000 08/15/20470.00%
Comcast Corp. 3.300 04/01/20270.00%
Comcast Corp. 4.250 01/15/20330.00%
Barclays plc 2.667 03/10/20320.00%
Barclays plc 2.894 11/24/20320.00%
Barclays plc 3.330 11/24/20420.00%
BA Credit Card Trust 4.790 05/15/20280.00%
Banc of America Commercial Mortgage Trust 2015-UBS7 3.705 09/15/20480.00%
Banc of America Commercial Mortgage Trust 2017-BNK3 3.574 02/15/20500.00%
Banc of America Commercial Mortgage Trust 2017-BNK3 3.748 02/15/20500.00%
Barclays plc 2.279 11/24/20270.00%
Bank of America Corp. 5.872 09/15/20340.00%
Bank of America Corp. 4.750 04/21/20450.00%
Bank of America Corp. 4.875 04/01/20440.00%
Bank of America Corp. 4.948 07/22/20280.00%
Bank of America Corp. 5.000 01/21/20440.00%
Bank of America Corp. 4.450 03/03/20260.00%
Bank of America Corp. 3.483 03/13/20520.00%
Boeing Co. 6.125 02/15/20330.00%
Boeing Co. 6.625 02/15/20380.00%
Boeing Co. 6.875 03/15/20390.00%
Alibaba Group Holding Ltd. 2.125 02/09/20310.00%
Alibaba Group Holding Ltd. 2.700 02/09/20410.00%
Alibaba Group Holding Ltd. 3.150 02/09/20510.00%
Alibaba Group Holding Ltd. 3.250 02/09/20610.00%
AutoZone Inc. 4.500 02/01/20280.00%
AutoZone Inc. 4.750 02/01/20330.00%
Boeing Co. 5.875 02/15/20400.00%
Bank of America Corp. 2.831 10/24/20510.00%
Bank of America Corp. 2.884 10/22/20300.00%
Bank of America Corp. 2.972 02/04/20330.00%
Alibaba Group Holding Ltd. 4.400 12/06/20570.00%
Bank of America Corp. 1.898 07/23/20310.00%
Alibaba Group Holding Ltd. 4.000 12/06/20370.00%
Bank of America Corp. 2.551 02/04/20280.00%
Boeing Co. 3.250 02/01/20350.00%
Boeing Co. 3.250 03/01/20280.00%
Boeing Co. 3.500 03/01/20390.00%
Boeing Co. 3.600 05/01/20340.00%
Boeing Co. 3.625 02/01/20310.00%
Boeing Co. 3.750 02/01/20500.00%
Boeing Co. 3.825 03/01/20590.00%
Boeing Co. 3.850 11/01/20480.00%
Boeing Co. 3.900 05/01/20490.00%
AutoZone Inc. 5.200 08/01/20330.00%
AutoZone Inc. 6.250 11/01/20280.00%
AutoZone Inc. 6.550 11/01/20330.00%
Benchmark 2022-B36 Mortgage Trust 4.470 07/15/20550.00%
Benchmark 2023-V2 Mortgage Trust 5.812 05/15/20550.00%
Benchmark 2023-V2 Mortgage Trust 6.537 05/15/20550.00%
Boeing Co. 2.700 02/01/20270.00%
Boeing Co. 2.950 02/01/20300.00%
Boeing Co. 3.200 03/01/20290.00%
AutoZone Inc. 1.650 01/15/20310.00%
AutoZone Inc. 3.750 04/18/20290.00%
AutoZone Inc. 3.750 06/01/20270.00%
American Express Co. 5.282 07/27/20290.00%
American Express Co. 5.625 07/28/20340.00%
American Express Co. 4.989 05/26/20330.00%
Astrazeneca Finance LLC 4.900 03/03/20300.00%
AstraZeneca plc 1.375 08/06/20300.00%
AstraZeneca plc 2.125 08/06/20500.00%
AstraZeneca plc 3.000 05/28/20510.00%
AstraZeneca plc 3.125 06/12/20270.00%
AstraZeneca plc 4.000 01/17/20290.00%
AstraZeneca plc 4.000 09/18/20420.00%
AstraZeneca plc 4.375 08/17/20480.00%
AstraZeneca plc 4.375 11/16/20450.00%
American Express Credit Corp. 3.300 05/03/20270.00%
AXIS Specialty Finance LLC 3.900 07/15/20290.00%
AXIS Specialty Finance LLC 4.900 01/15/20400.00%
AXIS Specialty Finance plc 4.000 12/06/20270.00%
Acuity Brands Lighting Inc. 2.150 12/15/20300.00%
Astrazeneca Finance LLC 1.750 05/28/20280.00%
Astrazeneca Finance LLC 2.250 05/28/20310.00%
Astrazeneca Finance LLC 4.875 03/03/20280.00%
American Express Co. 4.050 12/03/20420.00%
Broadcom Inc. 4.150 04/15/20320.00%
Broadcom Inc. 3.419 04/15/20330.00%
Broadcom Inc. 5.000 04/15/20300.00%
Avnet Inc. 3.000 05/15/20310.00%
Avnet Inc. 6.250 03/15/20280.00%
Avery Dennison Corp. 2.650 04/30/20300.00%
Avery Dennison Corp. 4.875 12/06/20280.00%
Avery Dennison Corp. 5.750 03/15/20330.00%
American Water Capital Corp. 2.300 06/01/20310.00%
American Water Capital Corp. 2.800 05/01/20300.00%
American Water Capital Corp. 2.950 09/01/20270.00%
American Water Capital Corp. 3.250 06/01/20510.00%
American Water Capital Corp. 3.450 05/01/20500.00%
American Water Capital Corp. 3.450 06/01/20290.00%
American Water Capital Corp. 3.750 09/01/20280.00%
American Water Capital Corp. 3.750 09/01/20470.00%
American Water Capital Corp. 4.000 12/01/20460.00%
American Water Capital Corp. 4.150 06/01/20490.00%
American Water Capital Corp. 4.200 09/01/20480.00%
American Water Capital Corp. 4.300 09/01/20450.00%
American Water Capital Corp. 4.300 12/01/20420.00%
American Water Capital Corp. 4.450 06/01/20320.00%
American Water Capital Corp. 6.593 10/15/20370.00%
AXA SA 8.600 12/15/20300.00%
American Express Co. 1.650 11/04/20260.00%
Aon Corp. 3.750 05/02/20290.00%
Aon Corp. 4.500 12/15/20280.00%
Aon Corp. 6.250 09/30/20400.00%
Aon Corp. 8.205 01/01/20270.00%
Aon plc 4.600 06/14/20440.00%
Aon plc 4.750 05/15/20450.00%
Apache Corp. 5.100 09/01/20400.00%
Apache Corp. 6.000 01/15/20370.00%
Air Products and Chemicals Inc. 1.850 05/15/20270.00%
Air Products and Chemicals Inc. 2.050 05/15/20300.00%
Air Products and Chemicals Inc. 2.700 05/15/20400.00%
Air Products and Chemicals Inc. 2.800 05/15/20500.00%
Air Products and Chemicals Inc. 4.800 03/03/20330.00%
Amphenol Corp. 2.200 09/15/20310.00%
Amphenol Corp. 2.800 02/15/20300.00%
Amphenol Corp. 4.350 06/01/20290.00%
Apollo Global Management Inc. 6.375 11/15/20330.00%
Aptiv plc 4.400 10/01/20460.00%
Aptiv plc 5.400 03/15/20490.00%
Aptiv Swiss Holdings Ltd. 3.100 12/01/20510.00%
Aptiv Swiss Holdings Ltd. 3.250 03/01/20320.00%
Aptiv Swiss Holdings Ltd. 4.150 05/01/20520.00%
Ares Capital Corp. 2.875 06/15/20270.00%
Ares Capital Corp. 2.875 06/15/20280.00%
Ares Capital Corp. 7.000 01/15/20270.00%
Alexandria Real Estate Equities Inc. 1.875 02/01/20330.00%
Alexandria Real Estate Equities Inc. 2.000 05/18/20320.00%
Alexandria Real Estate Equities Inc. 2.750 12/15/20290.00%
Alexandria Real Estate Equities Inc. 2.950 03/15/20340.00%
Alexandria Real Estate Equities Inc. 3.000 05/18/20510.00%
Alexandria Real Estate Equities Inc. 3.375 08/15/20310.00%
Alexandria Real Estate Equities Inc. 3.550 03/15/20520.00%
Alexandria Real Estate Equities Inc. 3.950 01/15/20270.00%
Alexandria Real Estate Equities Inc. 3.950 01/15/20280.00%
Alexandria Real Estate Equities Inc. 4.000 02/01/20500.00%
Alexandria Real Estate Equities Inc. 4.500 07/30/20290.00%
Alexandria Real Estate Equities Inc. 4.700 07/01/20300.00%
Alexandria Real Estate Equities Inc. 4.750 04/15/20350.00%
Alexandria Real Estate Equities Inc. 4.850 04/15/20490.00%
Alexandria Real Estate Equities Inc. 4.900 12/15/20300.00%
Alexandria Real Estate Equities Inc. 5.150 04/15/20530.00%
Arrow Electronics Inc. 2.950 02/15/20320.00%
Arrow Electronics Inc. 3.875 01/12/20280.00%
Ascension Health 2.532 11/15/20290.00%
Ascension Health 3.106 11/15/20390.00%
Ascension Health 3.945 11/15/20460.00%
Ascension Health 4.847 11/15/20530.00%
America Movil SAB de CV 6.125 11/15/20370.00%
America Movil SAB de CV 6.375 03/01/20350.00%
American University 3.672 04/01/20490.00%
American Express Credit Account Master Trust 4.950 10/15/20270.00%
American Tower Corp. 3.950 03/15/20290.00%
American Tower Corp. 4.050 03/15/20320.00%
American Tower Corp. 5.250 07/15/20280.00%
American Express Credit Account Master Trust 4.800 05/15/20300.00%
American Express Credit Account Master Trust 5.230 09/15/20280.00%
American Express Credit Account Master Trust 5.150 09/16/20300.00%
America Movil SAB de CV 2.875 05/07/20300.00%
America Movil SAB de CV 3.625 04/22/20290.00%
America Movil SAB de CV 4.375 04/22/20490.00%
America Movil SAB de CV 4.375 07/16/20420.00%
America Movil SAB de CV 4.700 07/21/20320.00%
Amgen Inc. 4.875 03/01/20530.00%
Amgen Inc. 4.950 10/01/20410.00%
Amgen Inc. 4.563 06/15/20480.00%
Amgen Inc. 4.200 02/22/20520.00%
Amgen Inc. 4.200 03/01/20330.00%
Amgen Inc. 4.400 02/22/20620.00%
American Tower Corp. 3.550 07/15/20270.00%
American Tower Corp. 3.600 01/15/20280.00%
American Tower Corp. 3.650 03/15/20270.00%
American Tower Corp. 3.700 10/15/20490.00%
Amgen Inc. 5.150 11/15/20410.00%
Amazon.com Inc. 4.800 12/05/20340.00%
Amazon.com Inc. 4.950 12/05/20440.00%
AutoNation Inc. 1.950 08/01/20280.00%
AutoNation Inc. 2.400 08/01/20310.00%
AutoNation Inc. 3.800 11/15/20270.00%
AutoNation Inc. 3.850 03/01/20320.00%
AutoNation Inc. 4.750 06/01/20300.00%
AngloGold Ashanti Holdings plc 3.375 11/01/20280.00%
AngloGold Ashanti Holdings plc 3.750 10/01/20300.00%
Anthem Inc. 4.850 08/15/20540.00%
Aon Corp. / Aon Global Holdings plc 2.850 05/28/20270.00%
Aon Corp. / Aon Global Holdings plc 2.900 08/23/20510.00%
Aon Corp. / Aon Global Holdings plc 3.900 02/28/20520.00%
Aon Corp. / Aon Global Holdings plc 5.350 02/28/20330.00%
Amazon.com Inc. 3.600 04/13/20320.00%
Asian Development Bank 1.250 06/09/20280.00%
Amazon.com Inc. 4.550 12/01/20270.00%
Amazon.com Inc. 4.650 12/01/20290.00%
Amazon.com Inc. 4.100 04/13/20620.00%
Asian Development Bank 3.125 09/26/20280.00%
ATLANTA GA WTR & WASTEWTR REV 2.257 11/01/20350.00%
Atmos Energy Corp. 1.500 01/15/20310.00%
Atmos Energy Corp. 2.625 09/15/20290.00%
Atmos Energy Corp. 2.850 02/15/20520.00%
Atmos Energy Corp. 3.000 06/15/20270.00%
Atmos Energy Corp. 3.375 09/15/20490.00%
Atmos Energy Corp. 4.125 10/15/20440.00%
Atmos Energy Corp. 4.150 01/15/20430.00%
Atmos Energy Corp. 4.300 10/01/20480.00%
Atmos Energy Corp. 5.450 10/15/20320.00%
Atmos Energy Corp. 5.500 06/15/20410.00%
Atmos Energy Corp. 5.750 10/15/20520.00%
Atmos Energy Corp. 5.900 11/15/20330.00%
Atmos Energy Corp. 6.200 11/15/20530.00%
Avista Corp. 4.000 04/01/20520.00%
Avista Corp. 4.350 06/01/20480.00%
AvalonBay Communities Inc. 1.900 12/01/20280.00%
AvalonBay Communities Inc. 2.050 01/15/20320.00%
AvalonBay Communities Inc. 2.300 03/01/20300.00%
AvalonBay Communities Inc. 2.450 01/15/20310.00%
AvalonBay Communities Inc. 2.900 10/15/20260.00%
AvalonBay Communities Inc. 3.200 01/15/20280.00%
AvalonBay Communities Inc. 3.300 06/01/20290.00%
AvalonBay Communities Inc. 3.350 05/15/20270.00%
AvalonBay Communities Inc. 3.900 10/15/20460.00%
AvalonBay Communities Inc. 4.150 07/01/20470.00%
AvalonBay Communities Inc. 4.350 04/15/20480.00%
AvalonBay Communities Inc. 5.000 02/15/20330.00%
Asian Development Bank 3.875 09/28/20320.00%
Asian Development Bank 5.820 06/16/20280.00%
Athene Holding Ltd. 3.450 05/15/20520.00%
Athene Holding Ltd. 3.500 01/15/20310.00%
Athene Holding Ltd. 3.950 05/25/20510.00%
Athene Holding Ltd. 4.125 01/12/20280.00%
Athene Holding Ltd. 5.875 01/15/20340.00%
Broadcom Inc. 3.750 02/15/20510.00%
Broadcom Inc. 4.000 04/15/20290.00%
Broadcom Inc. 2.600 02/15/20330.00%
Broadcom Inc. 1.950 02/15/20280.00%
Healthpeak Properties Inc. 3.500 07/15/20290.00%
Phillips Edison Grocery Center Operating Partnership I LP 2.625 11/15/20310.00%
Private Export Funding Corp. 1.400 07/15/20280.00%
Private Export Funding Corp. 3.900 10/15/20270.00%
Public Service Electric & Gas Co. 3.000 05/15/20270.00%
Public Service Electric & Gas Co. 3.200 05/15/20290.00%
Public Service Electric & Gas Co. 3.200 08/01/20490.00%
Public Service Electric & Gas Co. 3.600 12/01/20470.00%
Public Service Electric & Gas Co. 3.650 09/01/20280.00%
Public Service Electric & Gas Co. 3.650 09/01/20420.00%
Public Service Electric & Gas Co. 3.700 05/01/20280.00%
Public Service Electric & Gas Co. 3.800 01/01/20430.00%
Public Service Electric & Gas Co. 3.800 03/01/20460.00%
Public Service Electric & Gas Co. 3.850 05/01/20490.00%
Public Service Electric & Gas Co. 3.950 05/01/20420.00%
Public Service Electric & Gas Co. 5.500 03/01/20400.00%
Public Service Electric & Gas Co. 5.800 05/01/20370.00%
Public Service Electric and Gas Co. 2.050 08/01/20500.00%
Public Service Electric and Gas Co. 2.450 01/15/20300.00%
Public Service Electric and Gas Co. 2.700 05/01/20500.00%
Public Service Electric and Gas Co. 3.100 03/15/20320.00%
Public Service Electric and Gas Co. 3.150 01/01/20500.00%
Public Service Electric and Gas Co. 4.650 03/15/20330.00%
Public Service Electric and Gas Co. 4.900 12/15/20320.00%
Public Service Electric and Gas Co. 5.200 08/01/20330.00%
Public Service Electric and Gas Co. 5.450 08/01/20530.00%
Public Service Enterprise Group Inc. 1.600 08/15/20300.00%
Public Service Enterprise Group Inc. 5.850 11/15/20270.00%
Public Service Enterprise Group Inc. 5.875 10/15/20280.00%
Public Service Enterprise Group Inc. 6.125 10/15/20330.00%
PepsiCo Inc. 1.400 02/25/20310.00%
PepsiCo Inc. 1.625 05/01/20300.00%
PepsiCo Inc. 1.950 10/21/20310.00%
PG&E Recovery Funding LLC 5.536 07/15/20470.00%
Precision Castparts Corp. 3.900 01/15/20430.00%
Precision Castparts Corp. 4.375 06/15/20450.00%
Piedmont Operating Partnership LP 2.750 04/01/20320.00%
Piedmont Operating Partnership LP 3.150 08/15/20300.00%
Piedmont Operating Partnership LP 9.250 07/20/20280.00%
PeaceHealth Obligated Group 3.218 11/15/20500.00%
PeaceHealth Obligated Group 4.787 11/15/20480.00%
HCP Inc. 6.750 02/01/20410.00%
Healthpeak OP LLC 2.125 12/01/20280.00%
Healthpeak OP LLC 2.875 01/15/20310.00%
Healthpeak OP LLC 5.250 12/15/20320.00%
Pacific Gas and Electric Co. 5.250 03/01/20520.00%
Pacific Gas and Electric Co. 5.450 06/15/20270.00%
Pacific Gas and Electric Co. 5.900 06/15/20320.00%
Pacific Gas and Electric Co. 4.600 06/15/20430.00%
Pacific Gas and Electric Co. 4.750 02/15/20440.00%
Pacific Gas and Electric Co. 6.150 01/15/20330.00%
Pacific Gas and Electric Co. 6.400 06/15/20330.00%
Pacific Gas and Electric Co. 6.700 04/01/20530.00%
Pacific Gas and Electric Co. 6.750 01/15/20530.00%
PG&E Energy Recovery Funding LLC 2.280 01/15/20360.00%
PG&E Wildfire Recovery Funding LLC 3.594 06/01/20300.00%
PG&E Wildfire Recovery Funding LLC 4.022 06/01/20310.00%
PG&E Wildfire Recovery Funding LLC 4.263 06/01/20360.00%
PG&E Wildfire Recovery Funding LLC 4.451 12/01/20470.00%
PG&E Wildfire Recovery Funding LLC 4.674 12/01/20510.00%
PG&E Wildfire Recovery Funding LLC 4.722 06/01/20370.00%
PG&E Wildfire Recovery Funding LLC 5.081 06/01/20410.00%
PG&E Wildfire Recovery Funding LLC 5.099 06/01/20520.00%
PG&E Wildfire Recovery Funding LLC 5.212 12/01/20470.00%
PG&E Energy Recovery Funding LLC 1.460 07/15/20310.00%
PG&E Energy Recovery Funding LLC 2.822 07/15/20460.00%
Pacific Gas and Electric Co. 4.300 03/15/20450.00%
Pacific Gas and Electric Co. 3.000 06/15/20280.00%
Pacific Gas and Electric Co. 3.300 03/15/20270.00%
Pacific Gas and Electric Co. 3.300 08/01/20400.00%
Mass General Brigham Inc. 3.192 07/01/20490.00%
Mass General Brigham Inc. 3.342 07/01/20600.00%
Partners Healthcare System Inc. 3.765 07/01/20480.00%
Partners Healthcare System Inc. 4.117 07/01/20550.00%
Pennsylvania Turnpike Commission Revenue 5.511 12/01/20450.00%
PACCAR Financial Corp. 4.950 08/10/20280.00%
Pacific Gas and Electric Co. 2.100 08/01/20270.00%
Paramount Global 4.950 01/15/20310.00%
Paramount Global 4.950 05/19/20500.00%
Republic of Panama 4.500 05/15/20470.00%
Republic of Panama 3.875 03/17/20280.00%
Republic of Panama 8.875 09/30/20270.00%
Republic of Panama 9.375 04/01/20290.00%
CBS Corp. 2.900 01/15/20270.00%
CBS Corp. 3.375 02/15/20280.00%
CBS Corp. 3.700 06/01/20280.00%
CBS Corp. 4.200 06/01/20290.00%
CBS Corp. 4.600 01/15/20450.00%
CBS Corp. 4.850 07/01/20420.00%
CBS Corp. 4.900 08/15/20440.00%
CBS Corp. 5.500 05/15/20330.00%
CBS Corp. 5.900 10/15/20400.00%
Barclays plc 3.811 03/10/20420.00%
Bank of America Corp. 6.204 11/10/20280.00%
Barclays plc 5.250 08/17/20450.00%
Barclays plc 5.501 08/09/20280.00%
Barclays plc 5.746 08/09/20330.00%
Panama Government International Bond 6.853 03/28/20540.00%
Panama Government International Bond 6.875 01/31/20360.00%
Panama Government International Bond 3.298 01/19/20330.00%
Panama Government International Bond 4.300 04/29/20530.00%
Panama Government International Bond 4.500 01/19/20630.00%
Booz Allen Hamilton Inc. 5.950 08/04/20330.00%
BANK 2017 - BNK5 3.390 06/15/20600.00%
BANK 2017 - BNK5 3.624 06/15/20600.00%
BANK 2017 - BNK6 3.254 07/15/20600.00%
BANK 2017 - BNK6 3.518 07/15/20600.00%
BANK 2017 - BNK6 3.741 07/15/20600.00%
Plains All American Pipeline LP / PAA Finance Corp. 6.650 01/15/20370.00%
Pfizer Inc. 1.700 05/28/20300.00%
Pfizer Inc. 1.750 08/18/20310.00%
Pfizer Inc. 2.550 05/28/20400.00%
Republic of Peru 6.550 03/14/20370.00%
PepsiCo Inc. 2.625 10/21/20410.00%
Peruvian Government International Bond 3.230 07/28/21210.00%
Peruvian Government International Bond 3.300 03/11/20410.00%
Peruvian Government International Bond 3.550 03/10/20510.00%
Peruvian Government International Bond 3.600 01/15/20720.00%
Republic of Peru 2.844 06/20/20300.00%
PepsiCo Inc. 2.625 03/19/20270.00%
Viacom Inc. 5.250 04/01/20440.00%
Viacom Inc. 5.850 09/01/20430.00%
PepsiCo Inc. 2.750 10/21/20510.00%
PepsiCo Inc. 2.875 10/15/20490.00%
PepsiCo Inc. 3.000 10/15/20270.00%
PepsiCo Inc. 3.375 07/29/20490.00%
PepsiCo Inc. 3.450 10/06/20460.00%
PepsiCo Inc. 3.500 03/19/20400.00%
PepsiCo Inc. 3.600 02/18/20280.00%
PepsiCo Inc. 3.600 08/13/20420.00%
PepsiCo Inc. 3.625 03/19/20500.00%
PepsiCo Inc. 3.875 03/19/20600.00%
PepsiCo Inc. 4.000 03/05/20420.00%
PepsiCo Inc. 4.000 05/02/20470.00%
PepsiCo Inc. 4.200 07/18/20520.00%
PepsiCo Inc. 4.250 10/22/20440.00%
PepsiCo Inc. 4.450 04/14/20460.00%
PepsiCo Inc. 4.450 05/15/20280.00%
PepsiCo Inc. 4.650 02/15/20530.00%
PepsiCo Inc. 5.125 11/10/20260.00%
Peruvian Government International Bond 1.862 12/01/20320.00%
Peruvian Government International Bond 2.780 12/01/20600.00%
Procter & Gamble Co. 3.500 10/25/20470.00%
Procter & Gamble Co. 3.550 03/25/20400.00%
Procter & Gamble Co. 3.600 03/25/20500.00%
Procter & Gamble Co. 4.050 01/26/20330.00%
Procter & Gamble Co. 5.550 03/05/20370.00%
Progressive Corp. 2.450 01/15/20270.00%
Progressive Corp. 3.000 03/15/20320.00%
Progressive Corp. 3.200 03/26/20300.00%
Progressive Corp. 3.700 03/15/20520.00%
Progressive Corp. 3.950 03/26/20500.00%
Progressive Corp. 4.000 03/01/20290.00%
Progressive Corp. 4.125 04/15/20470.00%
Progressive Corp. 4.200 03/15/20480.00%
Progressive Corp. 4.350 04/25/20440.00%
Progressive Corp. 4.950 06/15/20330.00%
Progressive Corp. 6.250 12/01/20320.00%
Progressive Corp. 6.625 03/01/20290.00%
Pfizer Inc. 4.000 03/15/20490.00%
Pfizer Inc. 4.000 12/15/20360.00%
Pfizer Inc. 4.100 09/15/20380.00%
Pfizer Inc. 4.125 12/15/20460.00%
Pfizer Inc. 4.200 09/15/20480.00%
Pfizer Inc. 4.300 06/15/20430.00%
Pfizer Inc. 4.400 05/15/20440.00%
Pfizer Inc. 3.600 09/15/20280.00%
Pfizer Inc. 2.700 05/28/20500.00%
Prologis LP 2.875 11/15/20290.00%
Prologis LP 3.000 04/15/20500.00%
Prologis LP 3.050 03/01/20500.00%
Prologis LP 3.250 10/01/20260.00%
Prologis LP 3.375 12/15/20270.00%
Prologis LP 3.875 09/15/20280.00%
Prologis LP 4.000 09/15/20280.00%
Prologis LP 4.375 02/01/20290.00%
Prologis LP 4.375 09/15/20480.00%
Prologis LP 4.750 06/15/20330.00%
Prologis LP 4.875 06/15/20280.00%
Prologis LP 5.125 01/15/20340.00%
Prologis LP 5.250 06/15/20530.00%
Philip Morris International Inc. 1.750 11/01/20300.00%
Philip Morris International Inc. 2.100 05/01/20300.00%
Philip Morris International Inc. 3.125 03/02/20280.00%
Philip Morris International Inc. 3.125 08/17/20270.00%
Philip Morris International Inc. 3.375 08/15/20290.00%
Philip Morris International Inc. 3.875 08/21/20420.00%
Philip Morris International Inc. 4.125 03/04/20430.00%
Philip Morris International Inc. 4.250 11/10/20440.00%
PulteGroup Inc. 5.000 01/15/20270.00%
PulteGroup Inc. 6.000 02/15/20350.00%
PulteGroup Inc. 6.375 05/15/20330.00%
PulteGroup Inc. 7.875 06/15/20320.00%
Piedmont Healthcare Inc. 2.044 01/01/20320.00%
Piedmont Healthcare Inc. 2.719 01/01/20420.00%
Piedmont Healthcare Inc. 2.864 01/01/20520.00%
Packaging Corp. of America 3.000 12/15/20290.00%
Packaging Corp. of America 3.050 10/01/20510.00%
Packaging Corp. of America 3.400 12/15/20270.00%
Packaging Corp. of America 4.050 12/15/20490.00%
Prologis LP 1.250 10/15/20300.00%
Prologis LP 1.625 03/15/20310.00%
Prologis LP 1.750 02/01/20310.00%
Prologis LP 1.750 07/01/20300.00%
Prologis LP 2.125 04/15/20270.00%
Prologis LP 2.125 10/15/20500.00%
Prologis LP 2.250 01/15/20320.00%
Republic of the Philippines 5.000 01/13/20370.00%
Republic of the Philippines 6.375 01/15/20320.00%
Philippine Government International Bond 5.609 04/13/20330.00%
Philippine Government International Bond 5.950 10/13/20470.00%
Republic of the Philippines 3.750 01/14/20290.00%
Philippine Government International Bond 3.229 03/29/20270.00%
Philippine Government International Bond 3.556 09/29/20320.00%
Philippine Government International Bond 4.200 03/29/20470.00%
Philippine Government International Bond 4.625 07/17/20280.00%
Philippine Government International Bond 5.000 07/17/20330.00%
Philippine Government International Bond 5.170 10/13/20270.00%
Procter & Gamble Co. 2.850 08/11/20270.00%
Procter & Gamble Co. 2.450 11/03/20260.00%
Parker-Hannifin Corp. 3.250 06/14/20290.00%
Parker-Hannifin Corp. 4.000 06/14/20490.00%
Parker-Hannifin Corp. 4.100 03/01/20470.00%
Parker-Hannifin Corp. 4.200 11/21/20340.00%
Parker-Hannifin Corp. 4.450 11/21/20440.00%
Parker-Hannifin Corp. 4.500 09/15/20290.00%
Parker-Hannifin Corp. 6.250 05/15/20380.00%
Koninklijke Philips NV 5.000 03/15/20420.00%
Koninklijke Philips NV 6.875 03/11/20380.00%
Philippine Government International Bond 1.648 06/10/20310.00%
Philippine Government International Bond 1.950 01/06/20320.00%
Philippine Government International Bond 2.457 05/05/20300.00%
Philippine Government International Bond 2.650 12/10/20450.00%
Philippine Government International Bond 2.950 05/05/20450.00%
Pharmacia LLC 6.600 12/01/20280.00%
Wyeth LLC 5.950 04/01/20370.00%
Wyeth LLC 6.000 02/15/20360.00%
Wyeth LLC 6.500 02/01/20340.00%
Principal Financial Group Inc. 2.125 06/15/20300.00%
Principal Financial Group Inc. 3.100 11/15/20260.00%
Principal Financial Group Inc. 4.300 11/15/20460.00%
Principal Financial Group Inc. 4.350 05/15/20430.00%
Principal Financial Group Inc. 4.625 09/15/20420.00%
Principal Financial Group Inc. 5.375 03/15/20330.00%
Principal Financial Group Inc. 5.500 03/15/20530.00%
Principal Financial Group Inc. 6.050 10/15/20360.00%
Oracle Corp. 6.125 07/08/20390.00%
Oracle Corp. 6.150 11/09/20290.00%
Oracle Corp. 6.500 04/15/20380.00%
Oracle Corp. 4.500 05/06/20280.00%
Oracle Corp. 4.500 07/08/20440.00%
Oracle Corp. 4.650 05/06/20300.00%
Oracle Corp. 4.900 02/06/20330.00%
Oracle Corp. 4.100 03/25/20610.00%
Oracle Corp. 4.125 05/15/20450.00%
Oracle Corp. 3.900 05/15/20350.00%
Oracle Corp. 2.300 03/25/20280.00%
Orange SA 5.375 01/13/20420.00%
Orange SA 5.500 02/06/20440.00%
Province of Ontario Canada 2.125 01/21/20320.00%
Province of Ontario Canada 1.050 05/21/20270.00%
Nutrien Ltd. 5.625 12/01/20400.00%
Omega Healthcare Investors Inc. 3.625 10/01/20290.00%
Omega Healthcare Investors Inc. 4.500 04/01/20270.00%
Ohio State University General Receipts Revenue 4.800 06/01/21110.00%
Ohio State University General Receipts Revenue 4.910 06/01/20400.00%
Ohio Turnpike Commision Revenue 3.216 02/15/20480.00%
Oesterreichische Kontrollbank AG 3.625 09/09/20270.00%
ONEOK Inc. 7.150 01/15/20510.00%
ONEOK Partners LP 6.125 02/01/20410.00%
ONEOK Partners LP 6.200 09/15/20430.00%
ONEOK Partners LP 6.650 10/01/20360.00%
ONEOK Partners LP 6.850 10/15/20370.00%
Oklahoma Development Finance Authority 3.877 05/01/20370.00%
Oklahoma Development Finance Authority 4.380 11/01/20450.00%
Oklahoma Development Finance Authority 4.714 05/01/20520.00%
Ochsner LSU Health System of North Louisiana 2.510 05/15/20310.00%
Omnicom Group Inc. 2.450 04/30/20300.00%
Omnicom Group Inc. 2.600 08/01/20310.00%
Omnicom Group Inc. 4.200 06/01/20300.00%
Oncor Electric Delivery Co. LLC 2.700 11/15/20510.00%
Oncor Electric Delivery Co. LLC 2.750 05/15/20300.00%
Oncor Electric Delivery Co. LLC 3.700 05/15/20500.00%
Oncor Electric Delivery Co. LLC 3.700 11/15/20280.00%
Oncor Electric Delivery Co. LLC 3.800 06/01/20490.00%
Oncor Electric Delivery Co. LLC 3.800 09/30/20470.00%
Oncor Electric Delivery Co. LLC 4.100 11/15/20480.00%
Oncor Electric Delivery Co. LLC 4.150 06/01/20320.00%
Oncor Electric Delivery Co. LLC 4.550 09/15/20320.00%
Oncor Electric Delivery Co. LLC 4.550 12/01/20410.00%
Oncor Electric Delivery Co. LLC 4.600 06/01/20520.00%
Oncor Electric Delivery Co. LLC 4.950 09/15/20520.00%
Oncor Electric Delivery Co. LLC 5.250 09/30/20400.00%
Oncor Electric Delivery Co. LLC 5.300 06/01/20420.00%
Oncor Electric Delivery Co. LLC 5.350 10/01/20520.00%
Oncor Electric Delivery Co. LLC 5.750 03/15/20290.00%
Oncor Electric Delivery Co. LLC 7.000 05/01/20320.00%
Oncor Electric Delivery Co. LLC 7.250 01/15/20330.00%
Oesterreichische Kontrollbank AG 5.000 10/23/20260.00%
ONEOK Inc. 3.100 03/15/20300.00%
ONEOK Inc. 3.400 09/01/20290.00%
ONEOK Inc. 4.000 07/13/20270.00%
ONEOK Inc. 4.350 03/15/20290.00%
ONEOK Inc. 4.450 09/01/20490.00%
ONEOK Inc. 4.500 03/15/20500.00%
ONEOK Inc. 4.550 07/15/20280.00%
ONEOK Inc. 4.950 07/13/20470.00%
ONEOK Inc. 5.200 07/15/20480.00%
ONEOK Inc. 5.550 11/01/20260.00%
ONEOK Inc. 5.650 11/01/20280.00%
ONEOK Inc. 5.800 11/01/20300.00%
ONEOK Inc. 6.000 06/15/20350.00%
ONEOK Inc. 6.050 09/01/20330.00%
ONEOK Inc. 6.350 01/15/20310.00%
Owens Corning 3.875 06/01/20300.00%
Owens Corning 3.950 08/15/20290.00%
Owens Corning 4.300 07/15/20470.00%
Owens Corning 4.400 01/30/20480.00%
Owens Corning 7.000 12/01/20360.00%
Oaktree Specialty Lending Corp. 2.700 01/15/20270.00%
Oklahoma Gas & Electric Co. 3.300 03/15/20300.00%
Oklahoma Gas & Electric Co. 3.800 08/15/20280.00%
Oklahoma Gas & Electric Co. 3.850 08/15/20470.00%
Oklahoma Gas & Electric Co. 4.150 04/01/20470.00%
Oklahoma Gas and Electric Co. 3.250 04/01/20300.00%
Oklahoma Gas and Electric Co. 5.400 01/15/20330.00%
Oklahoma Gas and Electric Co. 5.600 04/01/20530.00%
Oglethorpe Power Corp. 3.750 08/01/20500.00%
Oglethorpe Power Corp. 4.500 04/01/20470.00%
Oglethorpe Power Corp. 5.050 10/01/20480.00%
Oglethorpe Power Corp. 5.250 09/01/20500.00%
Oglethorpe Power Corp. 5.375 11/01/20400.00%
Oglethorpe Power Corp. 5.950 11/01/20390.00%
ONE Gas Inc. 2.000 05/15/20300.00%
ONE Gas Inc. 4.500 11/01/20480.00%
ONE Gas Inc. 4.658 02/01/20440.00%
ONE Gas Inc. 5.100 04/01/20290.00%
OHIO HEALTH CORPORATION 3.042 11/15/20500.00%
OhioHealth Corp. 2.297 11/15/20310.00%
OhioHealth Corp. 2.834 11/15/20410.00%
Omega Healthcare Investors Inc. 3.250 04/15/20330.00%
Realty Income Corp. 3.250 06/15/20290.00%
Realty Income Corp. 3.400 01/15/20280.00%
Realty Income Corp. 3.650 01/15/20280.00%
Realty Income Corp. 3.950 08/15/20270.00%
Realty Income Corp. 4.125 10/15/20260.00%
Realty Income Corp. 4.650 03/15/20470.00%
Realty Income Corp. 5.625 10/13/20320.00%
Blue Owl Capital Corp. 2.625 01/15/20270.00%
New York City NY GO 5.517 10/01/20370.00%
New York City NY GO 6.271 12/01/20370.00%
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue 5.440 06/15/20430.00%
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue 5.724 06/15/20420.00%
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue 5.750 06/15/20410.00%
NXP BV / NXP Funding LLC / NXP USA Inc. 4.400 06/01/20270.00%
NXP BV / NXP Funding LLC 5.550 12/01/20280.00%
City of New York NY 5.263 10/01/20520.00%
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue 5.952 06/15/20420.00%
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue 6.011 06/15/20420.00%
New York & Presbyterian Hospital 4.024 08/01/20450.00%
New York & Presbyterian Hospital 4.063 08/01/20560.00%
New York and Presbyterian Hospital 2.256 08/01/20400.00%
New York and Presbyterian Hospital 2.606 08/01/20600.00%
New York and Presbyterian Hospital 3.954 08/01/21190.00%
New York State Urban Development Corp. Revenue (Personal Income Tax) 5.770 03/15/20390.00%
New York State Dormitory Authority Revenue (Personal Income Tax) 5.600 03/15/20400.00%
New York State Dormitory Authority Revenue (Personal Income Tax) 5.628 03/15/20390.00%
New York State Thruway Authority 2.900 01/01/20350.00%
NYU Hospitals Center 4.368 07/01/20470.00%
NYU Hospitals Center 4.784 07/01/20440.00%
NYU Langone Hospitals 3.380 07/01/20550.00%
NYU Langone Hospitals 5.750 07/01/20430.00%
Realty Income Corp. 1.800 03/15/20330.00%
Realty Income Corp. 2.200 06/15/20280.00%
Realty Income Corp. 2.850 12/15/20320.00%
Realty Income Corp. 3.000 01/15/20270.00%
Realty Income Corp. 3.100 12/15/20290.00%
Northwestern Memorial Healthcare Obligated Group 2.633 07/15/20510.00%
Northwestern University 2.640 12/01/20500.00%
Northwestern University 3.662 12/01/20570.00%
Northwestern University 4.643 12/01/20440.00%
NXP BV / NXP Funding LLC / NXP USA Inc. 2.500 05/11/20310.00%
NXP BV / NXP Funding LLC / NXP USA Inc. 2.650 02/15/20320.00%
NXP BV / NXP Funding LLC / NXP USA Inc. 3.150 05/01/20270.00%
NXP BV / NXP Funding LLC / NXP USA Inc. 3.250 05/11/20410.00%
NXP BV / NXP Funding LLC / NXP USA Inc. 3.400 05/01/20300.00%
NatWest Group plc 5.516 09/30/20280.00%
NatWest Group plc 5.808 09/13/20290.00%
NatWest Group plc 6.016 03/02/20340.00%
NatWest Group plc 7.472 11/10/20260.00%
Royal Bank of Scotland Group plc 4.445 05/08/20300.00%
NVIDIA Corp. 3.700 04/01/20600.00%
NVR Inc. 3.000 05/15/20300.00%
Nvent Finance Sarl 4.550 04/15/20280.00%
nVent Finance Sarl 5.650 05/15/20330.00%
NorthWestern Corp. 4.176 11/15/20440.00%
Northern Trust Corp. 3.650 08/03/20280.00%
Northern Trust Corp. 4.000 05/10/20270.00%
Northern Trust Corp. 6.125 11/02/20320.00%
Nucor Corp. 2.700 06/01/20300.00%
Nucor Corp. 2.979 12/15/20550.00%
Nucor Corp. 3.125 04/01/20320.00%
Nucor Corp. 3.950 05/01/20280.00%
Nucor Corp. 4.300 05/23/20270.00%
Nucor Corp. 6.400 12/01/20370.00%
NVIDIA Corp. 1.550 06/15/20280.00%
NVIDIA Corp. 2.000 06/15/20310.00%
NVIDIA Corp. 2.850 04/01/20300.00%
Nutrien Ltd. 5.875 12/01/20360.00%
Northern Trust Corp. 1.950 05/01/20300.00%
Northern Trust Corp. 3.150 05/03/20290.00%
Nutrien Ltd. 2.950 05/13/20300.00%
Nutrien Ltd. 4.000 12/15/20260.00%
Nutrien Ltd. 4.125 03/15/20350.00%
Nutrien Ltd. 4.900 03/27/20280.00%
Nutrien Ltd. 4.900 06/01/20430.00%
Nutrien Ltd. 5.000 04/01/20490.00%
Novartis Capital Corp. 2.750 08/14/20500.00%
Northrop Grumman Corp. 3.850 04/15/20450.00%
Northrop Grumman Corp. 4.700 03/15/20330.00%
Northrop Grumman Corp. 4.750 06/01/20430.00%
Northrop Grumman Corp. 4.950 03/15/20530.00%
Nomura Holdings Inc. 5.386 07/06/20270.00%
Nomura Holdings Inc. 5.605 07/06/20290.00%
Nomura Holdings Inc. 6.070 07/12/20280.00%
National Oilwell Varco Inc. 3.600 12/01/20290.00%
National Oilwell Varco Inc. 3.950 12/01/20420.00%
Novant Health Inc. 2.637 11/01/20360.00%
Novant Health Inc. 3.168 11/01/20510.00%
Novant Health Inc. 3.318 11/01/20610.00%
Novartis Capital Corp. 2.000 02/14/20270.00%
Novartis Capital Corp. 3.700 09/21/20420.00%
Novartis Capital Corp. 4.000 11/20/20450.00%
Novartis Capital Corp. 4.400 05/06/20440.00%
ServiceNow Inc. 1.400 09/01/20300.00%
North Texas Tollway Authority System Revenue 6.718 01/01/20490.00%
National Rural Utilities Cooperative Finance Corp. 1.350 03/15/20310.00%
National Rural Utilities Cooperative Finance Corp. 1.650 06/15/20310.00%
National Rural Utilities Cooperative Finance Corp. 2.400 03/15/20300.00%
National Rural Utilities Cooperative Finance Corp. 3.050 04/25/20270.00%
National Rural Utilities Cooperative Finance Corp. 3.400 02/07/20280.00%
National Rural Utilities Cooperative Finance Corp. 3.700 03/15/20290.00%
National Rural Utilities Cooperative Finance Corp. 3.900 11/01/20280.00%
National Rural Utilities Cooperative Finance Corp. 4.023 11/01/20320.00%
National Rural Utilities Cooperative Finance Corp. 4.150 12/15/20320.00%
National Rural Utilities Cooperative Finance Corp. 4.300 03/15/20490.00%
National Rural Utilities Cooperative Finance Corp. 4.400 11/01/20480.00%
National Rural Utilities Cooperative Finance Corp. 4.800 03/15/20280.00%
National Rural Utilities Cooperative Finance Corp. 5.050 09/15/20280.00%
National Rural Utilities Cooperative Finance Corp. 5.800 01/15/20330.00%
National Rural Utilities Cooperative Finance Corp. 7.125 09/15/20530.00%
National Rural Utilities Cooperative Finance Corp. 8.000 03/01/20320.00%
Norfolk Southern Corp. 2.300 05/15/20310.00%
Norfolk Southern Corp. 2.550 11/01/20290.00%
Norfolk Southern Corp. 3.000 03/15/20320.00%
Norfolk Southern Corp. 3.050 05/15/20500.00%
Norfolk Southern Corp. 3.150 06/01/20270.00%
Norfolk Southern Corp. 3.155 05/15/20550.00%
Norfolk Southern Corp. 3.400 11/01/20490.00%
Norfolk Southern Corp. 3.700 03/15/20530.00%
Norfolk Southern Corp. 3.800 08/01/20280.00%
Norfolk Southern Corp. 3.942 11/01/20470.00%
Norfolk Southern Corp. 3.950 10/01/20420.00%
Norfolk Southern Corp. 4.050 08/15/20520.00%
Norfolk Southern Corp. 4.100 05/15/20490.00%
Norfolk Southern Corp. 4.100 05/15/21210.00%
Norfolk Southern Corp. 4.150 02/28/20480.00%
Norfolk Southern Corp. 4.450 06/15/20450.00%
Norfolk Southern Corp. 4.550 06/01/20530.00%
Norfolk Southern Corp. 4.650 01/15/20460.00%
Norfolk Southern Corp. 4.837 10/01/20410.00%
Norfolk Southern Corp. 5.050 08/01/20300.00%
Norfolk Southern Corp. 5.350 08/01/20540.00%
Norfolk Southern Corp. 5.550 03/15/20340.00%
Norfolk Southern Corp. 5.950 03/15/20640.00%
Norfolk Southern Corp. 7.800 05/15/20270.00%
Northwell Healthcare Inc. 3.809 11/01/20490.00%
Northwell Healthcare Inc. 3.979 11/01/20460.00%
Northwell Healthcare Inc. 4.260 11/01/20470.00%
NetApp Inc. 2.375 06/22/20270.00%
Northrop Grumman Corp. 5.250 05/01/20500.00%
Nokia Oyj 4.375 06/12/20270.00%
Nokia Oyj 6.625 05/15/20390.00%
Nomura Holdings Inc. 2.172 07/14/20280.00%
Nomura Holdings Inc. 2.329 01/22/20270.00%
Nomura Holdings Inc. 2.608 07/14/20310.00%
Nomura Holdings Inc. 2.679 07/16/20300.00%
Nomura Holdings Inc. 2.999 01/22/20320.00%
NIKE Inc. 2.375 11/01/20260.00%
NIKE Inc. 2.750 03/27/20270.00%
New Jersey Economic Development Authority Revenue (State Pension Funding) 7.425 02/15/20290.00%
New Jersey Transportation Trust Fund Authority Transportation System Revenue 6.561 12/15/20400.00%
National Health Investors Inc. 3.000 02/01/20310.00%
NiSource Finance Corp. 3.490 05/15/20270.00%
NIKE Inc. 3.250 03/27/20400.00%
NIKE Inc. 3.375 03/27/20500.00%
NIKE Inc. 3.375 11/01/20460.00%
NIKE Inc. 3.625 05/01/20430.00%
NIKE Inc. 3.875 11/01/20450.00%
National Retail Properties Inc. 3.500 10/15/20270.00%
National Retail Properties Inc. 3.600 12/15/20260.00%
National Retail Properties Inc. 4.300 10/15/20280.00%
National Retail Properties Inc. 4.800 10/15/20480.00%
NNN REIT Inc. 2.500 04/15/20300.00%
NNN REIT Inc. 3.000 04/15/20520.00%
NNN REIT Inc. 3.100 04/15/20500.00%
NNN REIT Inc. 3.500 04/15/20510.00%
NNN REIT Inc. 5.600 10/15/20330.00%
Northrop Grumman Corp. 3.200 02/01/20270.00%
NiSource Inc. 3.600 05/01/20300.00%
NiSource Inc. 5.250 03/30/20280.00%
NiSource Inc. 5.400 06/30/20330.00%
NiSource Finance Corp. 5.250 02/15/20430.00%
NiSource Finance Corp. 5.650 02/01/20450.00%
NiSource Finance Corp. 5.950 06/15/20410.00%
NiSource Inc. 1.700 02/15/20310.00%
KeySpan Corp. 5.803 04/01/20350.00%
National Grid plc 5.602 06/12/20280.00%
Netflix Inc. 4.875 06/15/20300.00%
Netflix Inc. 5.375 11/15/20290.00%
NextEra Energy Capital Holdings Inc. 3.500 04/01/20290.00%
NextEra Energy Capital Holdings Inc. 5.250 02/28/20530.00%
NextEra Energy Capital Holdings Inc. 5.650 05/01/20790.00%
Newmont Corp. 2.600 07/15/20320.00%
Newmont Goldcorp Corp. 5.450 06/09/20440.00%
Newmont Goldcorp Corp. 5.875 04/01/20350.00%
NewMarket Corp. 2.700 03/18/20310.00%
Northeastern University 2.894 10/01/20500.00%
New Hampshire Business Finance Authority 3.300 04/01/20320.00%
National Fuel Gas Co. 2.950 03/01/20310.00%
National Fuel Gas Co. 3.950 09/15/20270.00%
National Fuel Gas Co. 4.750 09/01/20280.00%
National Fuel Gas Co. 5.500 10/01/20260.00%
NextEra Energy Capital Holdings Inc. 3.800 03/15/20820.00%
NextEra Energy Capital Holdings Inc. 4.800 12/01/20770.00%
NextEra Energy Capital Holdings Inc. 4.900 02/28/20280.00%
NextEra Energy Capital Holdings Inc. 5.000 02/28/20300.00%
Florida Power & Light Co. 5.625 04/01/20340.00%
Florida Power & Light Co. 5.650 02/01/20370.00%
Florida Power & Light Co. 5.690 03/01/20400.00%
Florida Power & Light Co. 5.950 02/01/20380.00%
Florida Power & Light Co. 5.960 04/01/20390.00%
Gulf Power Co. 3.300 05/30/20270.00%
NextEra Energy Capital Holdings Inc. 1.875 01/15/20270.00%
Ameren Corp. 5.000 01/15/20290.00%
Ameren Corp. 5.700 12/01/20260.00%
Ameren Illinois Co. 1.550 11/15/20300.00%
Ameren Illinois Co. 2.900 06/15/20510.00%
Ameren Illinois Co. 3.250 03/15/20500.00%
Ameren Illinois Co. 3.700 12/01/20470.00%
Ameren Illinois Co. 3.800 05/15/20280.00%
Ameren Illinois Co. 3.850 09/01/20320.00%
Ameren Illinois Co. 4.150 03/15/20460.00%
Ameren Illinois Co. 4.500 03/15/20490.00%
Ameren Illinois Co. 4.950 06/01/20330.00%
Ameren Illinois Co. 5.900 12/01/20520.00%
Union Electric Co. 2.150 03/15/20320.00%
Union Electric Co. 2.625 03/15/20510.00%
Union Electric Co. 2.950 03/15/20300.00%
Union Electric Co. 2.950 06/15/20270.00%
Union Electric Co. 3.250 10/01/20490.00%
Union Electric Co. 3.500 03/15/20290.00%
Union Electric Co. 3.650 04/15/20450.00%
Union Electric Co. 3.900 04/01/20520.00%
Union Electric Co. 3.900 09/15/20420.00%
Union Electric Co. 4.000 04/01/20480.00%
Union Electric Co. 5.300 08/01/20370.00%
Union Electric Co. 5.450 03/15/20530.00%
Union Electric Co. 8.450 03/15/20390.00%
Aegon NV 5.500 04/11/20480.00%
American Equity Investment Life Holding Co. 5.000 06/15/20270.00%
AEP Texas Inc. 2.100 07/01/20300.00%
AEP Texas Inc. 3.450 01/15/20500.00%
AEP Texas Inc. 3.450 05/15/20510.00%
AEP Texas Inc. 3.800 10/01/20470.00%
AEP Texas Inc. 3.950 06/01/20280.00%
AEP Texas Inc. 4.150 05/01/20490.00%
AEP Transmission Co. LLC 2.750 08/15/20510.00%
AEP Transmission Co. LLC 3.100 12/01/20260.00%
AEP Transmission Co. LLC 3.150 09/15/20490.00%
AEP Transmission Co. LLC 3.650 04/01/20500.00%
AEP Transmission Co. LLC 3.750 12/01/20470.00%
AEP Transmission Co. LLC 3.800 06/15/20490.00%
AEP Transmission Co. LLC 4.000 12/01/20460.00%
AEP Transmission Co. LLC 4.250 09/15/20480.00%
AEP Transmission Co. LLC 4.500 06/15/20520.00%
AEP Transmission Co. LLC 5.400 03/15/20530.00%
American Electric Power Co. Inc. 3.200 11/13/20270.00%
American Electric Power Co. Inc. 3.250 03/01/20500.00%
American Electric Power Co. Inc. 3.875 02/15/20620.00%
American Electric Power Co. Inc. 4.300 12/01/20280.00%
American Electric Power Co. Inc. 5.200 01/15/20290.00%
Agree LP 2.000 06/15/20280.00%
Agree LP 2.600 06/15/20330.00%
Agree LP 4.800 10/01/20320.00%
Analog Devices Inc. 1.700 10/01/20280.00%
Analog Devices Inc. 2.100 10/01/20310.00%
Analog Devices Inc. 2.800 10/01/20410.00%
Analog Devices Inc. 2.950 10/01/20510.00%
Analog Devices Inc. 3.450 06/15/20270.00%
Analog Devices Inc. 3.500 12/05/20260.00%
Archer-Daniels-Midland Co. 2.700 09/15/20510.00%
Archer-Daniels-Midland Co. 2.900 03/01/20320.00%
Archer-Daniels-Midland Co. 3.250 03/27/20300.00%
Archer-Daniels-Midland Co. 3.750 09/15/20470.00%
Archer-Daniels-Midland Co. 4.500 03/15/20490.00%
Archer-Daniels-Midland Co. 4.500 08/15/20330.00%
Archer-Daniels-Midland Co. 5.375 09/15/20350.00%
Archer-Daniels-Midland Co. 5.935 10/01/20320.00%
Ahold Finance USA LLC 6.875 05/01/20290.00%
Delhaize America LLC 9.000 04/15/20310.00%
Koninklijke Ahold Delhaize NV 5.700 10/01/20400.00%
Automatic Data Processing Inc. 1.250 09/01/20300.00%
Abbott Laboratories 5.300 05/27/20400.00%
Abbott Laboratories 6.000 04/01/20390.00%
Abbott Laboratories 6.150 11/30/20370.00%
Barrick Gold Corp. 6.450 10/15/20350.00%
Barrick North America Finance LLC 5.700 05/30/20410.00%
Barrick North America Finance LLC 5.750 05/01/20430.00%
Barrick PD Australia Finance Pty Ltd. 5.950 10/15/20390.00%
Arch Capital Finance LLC 4.011 12/15/20260.00%
Arch Capital Finance LLC 5.031 12/15/20460.00%
Arch Capital Group Ltd. 3.635 06/30/20500.00%
Arch Capital Group Ltd. 7.350 05/01/20340.00%
Arch Capital Group US Inc. 5.144 11/01/20430.00%
Adobe Inc. 2.150 02/01/20270.00%
Anheuser-Busch InBev Worldwide Inc. 5.875 06/15/20350.00%
Anheuser-Busch InBev Worldwide Inc. 8.000 11/15/20390.00%
Occidental Petroleum Corp. 6.600 03/15/20460.00%
Occidental Petroleum Corp. 6.625 09/01/20300.00%
Occidental Petroleum Corp. 7.500 05/01/20310.00%
Occidental Petroleum Corp. 7.875 09/15/20310.00%
Occidental Petroleum Corp. 7.950 06/15/20390.00%
Occidental Petroleum Corp. 8.500 07/15/20270.00%
Occidental Petroleum Corp. 8.875 07/15/20300.00%
Plains All American Pipeline LP / PAA Finance Corp. 3.550 12/15/20290.00%
Plains All American Pipeline LP / PAA Finance Corp. 3.800 09/15/20300.00%
Plains All American Pipeline LP / PAA Finance Corp. 4.300 01/31/20430.00%
Plains All American Pipeline LP / PAA Finance Corp. 4.500 12/15/20260.00%
Plains All American Pipeline LP / PAA Finance Corp. 4.700 06/15/20440.00%
Plains All American Pipeline LP / PAA Finance Corp. 4.900 02/15/20450.00%
Plains All American Pipeline LP / PAA Finance Corp. 5.150 06/01/20420.00%
Apple Inc. 3.950 08/08/20520.00%
O'Reilly Automotive Inc. 3.900 06/01/20290.00%
O'Reilly Automotive Inc. 4.200 04/01/20300.00%
O'Reilly Automotive Inc. 4.350 06/01/20280.00%
O'Reilly Automotive Inc. 4.700 06/15/20320.00%
O'Reilly Automotive Inc. 5.750 11/20/20260.00%
Oregon GO 5.892 06/01/20270.00%
Oregon School Boards Association GO 5.528 06/30/20280.00%
Oregon School Boards Association GO 5.680 06/30/20280.00%
Oregon State University 3.424 03/01/20600.00%
Oshkosh Corp. 3.100 03/01/20300.00%
Oshkosh Corp. 4.600 05/15/20280.00%
Blue Owl Technology Finance Corp. 2.500 01/15/20270.00%
Otis Worldwide Corp. 2.293 04/05/20270.00%
Orlando Health Obligated Group 3.327 10/01/20500.00%
Orlando Health Obligated Group 4.089 10/01/20480.00%
Old Republic International Corp. 3.850 06/11/20510.00%
ORIX Corp. 2.250 03/09/20310.00%
ORIX Corp. 3.700 07/18/20270.00%
ORIX Corp. 5.000 09/13/20270.00%
O'Reilly Automotive Inc. 1.750 03/15/20310.00%
Otis Worldwide Corp. 3.112 02/15/20400.00%
Otis Worldwide Corp. 3.362 02/15/20500.00%
Otis Worldwide Corp. 5.250 08/16/20280.00%
Encana Corp. 6.500 02/01/20380.00%
Encana Corp. 6.500 08/15/20340.00%
Encana Corp. 7.375 11/01/20310.00%
Ovintiv Inc. 5.650 05/15/20280.00%
Ovintiv Inc. 6.250 07/15/20330.00%
Ovintiv Inc. 6.625 08/15/20370.00%
Ovintiv Inc. 7.100 07/15/20530.00%
Occidental Petroleum Corp. 4.200 03/15/20480.00%
Occidental Petroleum Corp. 4.400 04/15/20460.00%
Apple Inc. 4.450 05/06/20440.00%
Apple Inc. 4.500 02/23/20360.00%
Apple Inc. 4.150 05/10/20300.00%
Occidental Petroleum Corp. 6.200 03/15/20400.00%
Occidental Petroleum Corp. 6.375 09/01/20280.00%
Oracle Corp. 3.250 05/15/20300.00%
AbbVie Inc. 4.750 03/15/20450.00%
AbbVie Inc. 4.625 10/01/20420.00%
American Assets Trust LP 3.375 02/01/20310.00%
AbbVie Inc. 4.300 05/14/20360.00%
Assurant Inc. 3.700 02/22/20300.00%
Assurant Inc. 4.900 03/27/20280.00%
Arthur J Gallagher & Co. 2.400 11/09/20310.00%
Arthur J Gallagher & Co. 3.050 03/09/20520.00%
Arthur J Gallagher & Co. 3.500 05/20/20510.00%
Arthur J Gallagher & Co. 5.500 03/02/20330.00%
Arthur J Gallagher & Co. 5.750 03/02/20530.00%
Arthur J Gallagher & Co. 6.500 02/15/20340.00%
Air Lease Corp. 2.100 09/01/20280.00%
Air Lease Corp. 2.200 01/15/20270.00%
Air Lease Corp. 2.875 01/15/20320.00%
Air Lease Corp. 3.125 12/01/20300.00%
Air Lease Corp. 3.250 10/01/20290.00%
Air Lease Corp. 3.625 04/01/20270.00%
Air Lease Corp. 3.625 12/01/20270.00%
Air Lease Corp. 4.625 10/01/20280.00%
Air Lease Corp. 5.850 12/15/20270.00%
Alameda County CA Joint Powers Authority Lease Revenue 7.046 12/01/20440.00%
Albemarle Corp. 4.650 06/01/20270.00%
Albemarle Corp. 5.050 06/01/20320.00%
Albemarle Corp. 5.450 12/01/20440.00%
Albemarle Corp. 5.650 06/01/20520.00%
Allstate Corp. 1.450 12/15/20300.00%
Allstate Corp. 3.280 12/15/20260.00%
Allstate Corp. 3.850 08/10/20490.00%
Allstate Corp. 4.200 12/15/20460.00%
Allstate Corp. 4.500 06/15/20430.00%
Allstate Corp. 5.250 03/30/20330.00%
Allstate Corp. 5.350 06/01/20330.00%
Allstate Corp. 5.550 05/09/20350.00%
Allstate Corp. 5.950 04/01/20360.00%
Allstate Corp. 6.500 05/15/20570.00%
Allegion plc 3.500 10/01/20290.00%
Allegion US Holding Co. Inc. 3.550 10/01/20270.00%
Allegion US Holding Co. Inc. 5.411 07/01/20320.00%
Allina Health System 3.887 04/15/20490.00%
Ally Financial Inc. 2.200 11/02/20280.00%
Ally Financial Inc. 4.750 06/09/20270.00%
Ally Financial Inc. 6.992 06/13/20290.00%
Ally Financial Inc. 7.100 11/15/20270.00%
Ally Financial Inc. 8.000 11/01/20310.00%
Ally Financial Inc. 8.000 11/01/20310.00%
Ally Auto Receivables Trust 2022-1 3.310 11/15/20260.00%
Ally Auto Receivables Trust 2022-2 4.760 05/17/20270.00%
Ally Auto Receivables Trust 2022-2 4.870 04/17/20280.00%
Ally Auto Receivables Trust 2023-1 5.270 11/15/20280.00%
Ally Auto Receivables Trust 2023-1 5.460 05/15/20280.00%
Ally Auto Receivables Trust 2022-1 3.450 06/15/20270.00%
Alabama Federal Aid Highway Finance Authority 2.650 09/01/20370.00%
American Electric Power Co. Inc. 5.750 11/01/20270.00%
American Electric Power Co. Inc. 5.950 11/01/20320.00%
Appalachian Power Co. 2.700 04/01/20310.00%
Appalachian Power Co. 3.300 06/01/20270.00%
Appalachian Power Co. 4.400 05/15/20440.00%
Appalachian Power Co. 4.450 06/01/20450.00%
Appalachian Power Co. 4.500 08/01/20320.00%
Appalachian Power Co. 7.000 04/01/20380.00%
Indiana Michigan Power Co. 3.250 05/01/20510.00%
Indiana Michigan Power Co. 3.750 07/01/20470.00%
Indiana Michigan Power Co. 3.850 05/15/20280.00%
Indiana Michigan Power Co. 4.550 03/15/20460.00%
Indiana Michigan Power Co. 6.050 03/15/20370.00%
Ohio Power Co. 1.625 01/15/20310.00%
Ohio Power Co. 2.600 04/01/20300.00%
Ohio Power Co. 2.900 10/01/20510.00%
Ohio Power Co. 4.000 06/01/20490.00%
Ohio Power Co. 4.150 04/01/20480.00%
Ohio Power Co. 5.000 06/01/20330.00%
Public Service Co. of Oklahoma 5.250 01/15/20330.00%
Southwestern Electric Power Co. 2.750 10/01/20260.00%
Southwestern Electric Power Co. 3.250 11/01/20510.00%
Southwestern Electric Power Co. 3.850 02/01/20480.00%
Southwestern Electric Power Co. 3.900 04/01/20450.00%
Southwestern Electric Power Co. 4.100 09/15/20280.00%
Southwestern Electric Power Co. 5.300 04/01/20330.00%
Southwestern Electric Power Co. 6.200 03/15/20400.00%
Autodesk Inc. 2.400 12/15/20310.00%
Autodesk Inc. 2.850 01/15/20300.00%
Autodesk Inc. 3.500 06/15/20270.00%
Adventist Health System/West 3.630 03/01/20490.00%
Adventist Health System/West 5.430 03/01/20320.00%
Advocate Health & Hospitals Corp. 2.211 06/15/20300.00%
Advocate Health & Hospitals Corp. 3.008 06/15/20500.00%
Advocate Health & Hospitals Corp. 3.387 10/15/20490.00%
Advocate Health & Hospitals Corp. 3.829 08/15/20280.00%
Advocate Health & Hospitals Corp. 4.272 08/15/20480.00%
Ameren Corp. 1.750 03/15/20280.00%
Ameren Corp. 1.950 03/15/20270.00%
Abbott Laboratories 1.150 01/30/20280.00%
Abbott Laboratories 1.400 06/30/20300.00%
Abbott Laboratories 3.750 11/30/20260.00%
Abbott Laboratories 4.750 04/15/20430.00%
Abbott Laboratories 4.750 11/30/20360.00%
Anheuser-Busch InBev Worldwide Inc. 4.900 01/23/20310.00%
Anheuser-Busch InBev Worldwide Inc. 4.950 01/15/20420.00%
Applied Materials Inc. 1.750 06/01/20300.00%
Applied Materials Inc. 2.750 06/01/20500.00%
Applied Materials Inc. 3.300 04/01/20270.00%
Applied Materials Inc. 4.350 04/01/20470.00%
Applied Materials Inc. 5.100 10/01/20350.00%
Applied Materials Inc. 5.850 06/15/20410.00%
AmeriCredit Automobile Receivables Trust 2021-3 1.410 08/18/20270.00%
Americredit Automobile Receivables Trust 2023-1 5.620 11/18/20270.00%
Americredit Automobile Receivables Trust 2023-1 5.800 12/18/20280.00%
Amcor Finance USA Inc. 5.625 05/26/20330.00%
Amcor Flexibles North America Inc. 2.630 06/19/20300.00%
Amcor Flexibles North America Inc. 2.690 05/25/20310.00%
Advanced Micro Devices Inc. 4.393 06/01/20520.00%
Xilinx Inc. 2.375 06/01/20300.00%
American Municipal Power Ohio Inc. Revenue (Hydroelectric Projects) 6.449 02/15/20440.00%
American Municipal Power Ohio Inc. Revenue (Prairie State Energy Campus Project) 6.053 02/15/20430.00%
American Municipal Power Ohio Inc. Revenue (Prairie State Energy Campus Project) 7.499 02/15/20500.00%
American Municipal Power Ohio Inc. Revenue (Prairie State Energy Campus Project) 7.834 02/15/20410.00%
American Municipal Power Ohio Inc. Revenue (Prairie State Energy Campus Project) 8.084 02/15/20500.00%
Affiliated Managers Group Inc. 3.300 06/15/20300.00%
Amgen Inc. 1.650 08/15/20280.00%
Amgen Inc. 2.000 01/15/20320.00%
American Financial Group Inc. 4.500 06/15/20470.00%
American Financial Group Inc./OH 5.250 04/02/20300.00%
Aflac Inc. 2.875 10/15/20260.00%
Dayton Power & Light Co. 3.950 06/15/20490.00%
IPALCO Enterprises Inc. 4.250 05/01/20300.00%
Aetna Inc. 4.500 05/15/20420.00%
Aetna Inc. 4.750 03/15/20440.00%
Aetna Inc. 6.625 06/15/20360.00%
Aetna Inc. 6.750 12/15/20370.00%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.850 10/29/20410.00%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.875 01/23/20280.00%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625 10/15/20270.00%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.750 06/06/20280.00%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.100 01/15/20270.00%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.150 09/30/20300.00%
AES Corp. 2.450 01/15/20310.00%
Amgen Inc. 3.200 11/02/20270.00%
Amgen Inc. 3.350 02/22/20320.00%
American International Group Inc. 5.125 03/27/20330.00%
Amgen Inc. 2.770 09/01/20530.00%
Amgen Inc. 2.800 08/15/20410.00%
Amgen Inc. 3.000 02/22/20290.00%
Aflac Inc. 4.000 10/15/20460.00%
Aflac Inc. 4.750 01/15/20490.00%
Assured Guaranty US Holdings Inc. 3.150 06/15/20310.00%
Assured Guaranty US Holdings Inc. 3.600 09/15/20510.00%
Assured Guaranty US Holdings Inc. 6.125 09/15/20280.00%
Avangrid Inc. 3.800 06/01/20290.00%
AHS Hospital Corp. 2.780 07/01/20510.00%
AHS Hospital Corp. 5.024 07/01/20450.00%
AID-Israel 5.500 09/18/20330.00%
American International Group Inc. 3.400 06/30/20300.00%
American International Group Inc. 3.875 01/15/20350.00%
American International Group Inc. 4.375 06/30/20500.00%
American Homes 4 Rent LP 3.375 07/15/20510.00%
American Homes 4 Rent LP 3.625 04/15/20320.00%
American Homes 4 Rent LP 4.250 02/15/20280.00%
American Homes 4 Rent LP 4.900 02/15/20290.00%
Ameriprise Financial Inc. 4.500 05/13/20320.00%
Ameriprise Financial Inc. 5.150 05/15/20330.00%
Ameriprise Financial Inc. 5.700 12/15/20280.00%
American Tower Corp. 1.500 01/31/20280.00%
American Tower Corp. 1.875 10/15/20300.00%
American Tower Corp. 2.100 06/15/20300.00%
American Tower Corp. 2.300 09/15/20310.00%
American Tower Corp. 2.700 04/15/20310.00%
American Tower Corp. 2.750 01/15/20270.00%
American Tower Corp. 2.900 01/15/20300.00%
American Tower Corp. 2.950 01/15/20510.00%
American Tower Corp. 3.100 06/15/20500.00%
American Tower Corp. 3.125 01/15/20270.00%
Bank of Montreal 4.700 09/14/20270.00%
Bank of Montreal 5.203 02/01/20280.00%
Bank of Montreal 5.717 09/25/20280.00%
BMO 2023-C7 Mortgage Trust 6.674 12/15/20560.00%
BMO 2022-C1 Mortgage Trust 3.374 02/15/20550.00%
BMO 2022-C2 Mortgage Trust 4.970 07/15/20540.00%
BMO 2022-C3 MORTGAGE TRUST 5.313 09/15/20540.00%
BMO 2022-C3 MORTGAGE TRUST 5.503 09/15/20540.00%
BMO 2023-5C1 Mortgage Trust 6.534 08/15/20560.00%
BMO 2023-5C1 Mortgage Trust 7.355 08/15/20560.00%
BMO 2023-5C2 Mortgage Trust 7.296 11/15/20560.00%
BMO 2023-5C2 Mortgage Trust 7.485 11/15/20560.00%
BMO 2023-C4 Mortgage Trust 5.117 02/15/20560.00%
BMO 2023-C4 Mortgage Trust 5.540 02/15/20560.00%
BMO 2023-C6 MORTGAGE TRUST 5.956 09/15/20560.00%
BMO 2023-C6 MORTGAGE TRUST 6.550 09/15/20560.00%
BMO 2023-C5 Mortgage Trust 5.765 06/15/20560.00%
BMO 2023-C5 Mortgage Trust 6.162 06/15/20560.00%
BMW Vehicle Lease Trust 2023-2 5.980 02/25/20270.00%
BMW Vehicle Lease Trust 2023-2 5.990 09/25/20260.00%
BMW Vehicle Owner Trust 2022-A 3.440 12/26/20280.00%
BMW Vehicle Owner Trust 2023-A 5.250 11/26/20290.00%
BMW Vehicle Owner Trust 2023-A 5.470 02/25/20280.00%
Bristol-Myers Squibb Co. 1.125 11/13/20270.00%
Bristol-Myers Squibb Co. 1.450 11/13/20300.00%
Bristol-Myers Squibb Co. 2.350 11/13/20400.00%
Bristol-Myers Squibb Co. 2.550 11/13/20500.00%
BENCHMARK 2018-B1 Mortgage Trust 3.666 01/15/20510.00%
BENCHMARK 2018-B1 Mortgage Trust 3.878 01/15/20510.00%
Benchmark 2018-B2 Mortgage Trust 3.882 02/15/20510.00%
Benchmark 2018-B2 Mortgage Trust 4.084 02/15/20510.00%
BENCHMARK 2018-B3 Mortgage Trust 4.025 04/10/20510.00%
Benchmark 2018-B4 Mortgage Trust 4.121 07/15/20510.00%
Benchmark 2018-B4 Mortgage Trust 4.311 07/15/20510.00%
BENCHMARK 2018-B5 Mortgage Trust 4.208 07/15/20510.00%
BENCHMARK 2018-B5 Mortgage Trust 4.419 07/15/20510.00%
Benchmark 2018-B6 Mortgage Trust 4.261 10/10/20510.00%
Benchmark 2018-B6 Mortgage Trust 4.441 10/10/20510.00%
Bank of New York Mellon Corp. 3.850 04/26/20290.00%
Bank of New York Mellon Corp. 3.992 06/13/20280.00%
Bank of New York Mellon Corp. 4.543 02/01/20290.00%
Bank of New York Mellon Corp. 3.300 08/23/20290.00%
Bank of New York Mellon Corp. 3.400 01/29/20280.00%
Becton Dickinson & Co. 3.794 05/20/20500.00%
Becton Dickinson & Co. 4.298 08/22/20320.00%
Benchmark 2020-B16 Mortgage Trust 2.944 02/15/20530.00%
Benchmark 2020-B17 Mortgage Trust 2.211 03/15/20530.00%
Benchmark 2020-B17 Mortgage Trust 2.289 03/15/20530.00%
Benchmark 2020-B17 Mortgage Trust 2.583 03/15/20530.00%
Benchmark 2020-B19 Mortgage Trust 1.850 09/15/20530.00%
Benchmark 2020-B19 Mortgage Trust 2.148 09/15/20530.00%
Benchmark 2020-B20 Mortgage Trust 2.034 10/15/20530.00%
Benchmark 2020-B20 Mortgage Trust 2.375 10/15/20530.00%
Benchmark 2020-B21 Mortgage Trust 1.978 12/17/20530.00%
Benchmark 2020-B21 Mortgage Trust 2.254 12/17/20530.00%
Benchmark 2020-B22 Mortgage Trust 1.973 01/15/20540.00%
Benchmark 2020-IG1 Mortgage Trust 2.687 09/15/20430.00%
Benchmark 2020-IG1 Mortgage Trust 2.909 09/15/20430.00%
Benchmark 2021-B23 Mortgage Trust 2.070 02/15/20540.00%
Benchmark 2021-B23 Mortgage Trust 2.274 02/15/20540.00%
Benchmark 2021-B24 Mortgage Trust 2.584 03/15/20540.00%
Benchmark 2021-B24 Mortgage Trust 2.780 03/15/20540.00%
Benchmark 2021-B25 Mortgage Trust 2.577 04/15/20540.00%
Benchmark 2021-B25 Mortgage Trust 2.847 04/15/20540.00%
Benchmark 2021-B26 Mortgage Trust 2.613 06/15/20540.00%
Benchmark 2021-B28 Mortgage Trust 2.224 08/15/20540.00%
Benchmark 2021-B29 Mortgage Trust 2.284 09/15/20540.00%
Benchmark 2021-B29 Mortgage Trust 2.388 09/15/20540.00%
Benchmark 2021-B29 Mortgage Trust 2.612 09/15/20540.00%
Benchmark 2021-B30 Mortgage Trust 2.576 11/15/20540.00%
Benchmark 2021-B31 Mortgage Trust 2.669 12/15/20540.00%
Benchmark 2022-B32 Mortgage Trust 3.002 01/15/20550.00%
Benchmark 2022-B32 Mortgage Trust 3.527 01/15/20550.00%
Benchmark 2022-B33 Mortgage Trust 3.458 03/15/20550.00%
Benchmark 2022-B34 Mortgage Trust 3.786 04/15/20550.00%
Benchmark 2022-B36 Mortgage Trust 4.951 07/15/20550.00%
Benchmark 2023-B39 Mortgage Trust 5.754 07/15/20560.00%
Benchmark 2023-B39 Mortgage Trust 6.250 07/15/20560.00%
Benchmark 2023-V3 Mortgage Trust 6.363 07/15/20560.00%
Benchmark 2023-V3 Mortgage Trust 7.097 07/15/20560.00%
Black Hills Corp. 3.050 10/15/20290.00%
Black Hills Corp. 3.150 01/15/20270.00%
Black Hills Corp. 4.200 09/15/20460.00%
Black Hills Corp. 4.350 05/01/20330.00%
Black Hills Corp. 5.950 03/15/20280.00%
Black Hills Corp. 6.150 05/15/20340.00%
Booking Holdings Inc. 3.550 03/15/20280.00%
Blackrock Inc. 1.900 01/28/20310.00%
Blackrock Inc. 2.100 02/25/20320.00%
Blackrock Inc. 2.400 04/30/20300.00%
BlackRock Inc. 3.200 03/15/20270.00%
BlackRock Inc. 3.250 04/30/20290.00%
Biogen Inc. 3.250 02/15/20510.00%
Bio-Rad Laboratories Inc. 3.300 03/15/20270.00%
Bio-Rad Laboratories Inc. 3.700 03/15/20320.00%
Bank of New York Mellon Corp. 1.050 10/15/20260.00%
Bank of New York Mellon Corp. 1.650 07/14/20280.00%
Bank of New York Mellon Corp. 2.050 01/26/20270.00%
Bank of New York Mellon Corp. 2.500 01/26/20320.00%
Bank of New York Mellon Corp. 3.000 10/30/20280.00%
BHP Billiton Finance USA Ltd. 5.100 09/08/20280.00%
BHP Billiton Finance USA Ltd. 5.250 09/08/20300.00%
BHP Billiton Finance USA Ltd. 5.250 09/08/20330.00%
BHP Billiton Finance USA Ltd. 5.500 09/08/20530.00%
Baidu Inc. 2.375 08/23/20310.00%
Baidu Inc. 2.375 10/09/20300.00%
Baidu Inc. 3.425 04/07/20300.00%
Baidu Inc. 3.625 07/06/20270.00%
Baidu Inc. 4.375 03/29/20280.00%
Baidu Inc. 4.875 11/14/20280.00%
Beth Israel Lahey Health Inc. 3.080 07/01/20510.00%
Brown-Forman Corp. 4.000 04/15/20380.00%
Brown-Forman Corp. 4.500 07/15/20450.00%
Brown-Forman Corp. 4.750 04/15/20330.00%
Bunge Ltd. Finance Corp. 2.750 05/14/20310.00%
Bunge Ltd. Finance Corp. 3.750 09/25/20270.00%
BGC Group Inc. 8.000 05/25/20280.00%
Brighthouse Financial Inc. 3.850 12/22/20510.00%
Brighthouse Financial Inc. 4.700 06/22/20470.00%
Brighthouse Financial Inc. 5.625 05/15/20300.00%
Baker Hughes a GE Co. LLC / Baker Hughes Co-Obligor Inc. 3.138 11/07/20290.00%
Baker Hughes a GE Co. LLC / Baker Hughes Co-Obligor Inc. 3.337 12/15/20270.00%
Baker Hughes a GE Co. LLC / Baker Hughes Co-Obligor Inc. 4.080 12/15/20470.00%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. 2.061 12/15/20260.00%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. 4.486 05/01/20300.00%
BHP Billiton Finance USA Ltd. 4.125 02/24/20420.00%
BHP Billiton Finance USA Ltd. 4.750 02/28/20280.00%
Becton Dickinson & Co. 4.685 12/15/20440.00%
Becton Dickinson & Co. 4.693 02/13/20280.00%
Franklin Resources Inc. 1.600 10/30/20300.00%
Franklin Resources Inc. 2.950 08/12/20510.00%
Blackstone Private Credit Fund 2.625 12/15/20260.00%
Blackstone Private Credit Fund 3.250 03/15/20270.00%
Bain Capital Specialty Finance Inc. 2.550 10/13/20260.00%
Becton Dickinson & Co. 1.957 02/11/20310.00%
Becton Dickinson & Co. 2.823 05/20/20300.00%
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) 6.907 10/01/20500.00%
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) 6.918 04/01/20400.00%
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) 7.043 04/01/20500.00%
BBCMS Mortgage Trust 2017-C1 3.674 02/15/20500.00%
BBCMS Mortgage Trust 2018-C2 4.314 12/15/20510.00%
Reynolds American Inc. 6.150 09/15/20430.00%
Reynolds American Inc. 7.250 06/15/20370.00%
Baxter International Inc. 1.730 04/01/20310.00%
BBCMS Mortgage Trust 2019-C4 2.919 08/15/20520.00%
BBCMS Mortgage Trust 2019-C4 3.171 08/15/20520.00%
BBCMS Mortgage Trust 2019-C5 3.063 11/15/20520.00%
BBCMS Mortgage Trust 2019-C5 3.366 11/15/20520.00%
BBCMS Mortgage Trust 2020-C6 2.639 02/15/20530.00%
BBCMS Mortgage Trust 2020-C6 2.840 02/15/20530.00%
BBCMS Mortgage Trust 2020-C7 2.037 04/15/20530.00%
BBCMS Mortgage Trust 2020-C8 2.040 10/15/20530.00%
BBCMS Mortgage Trust 2020-C8 2.398 10/15/20530.00%
BBCMS Mortgage Trust 2021-C11 2.322 09/15/20540.00%
BBCMS Mortgage Trust 2021-C11 2.536 09/15/20540.00%
BBCMS Mortgage Trust 2021-C12 2.689 11/15/20540.00%
BBCMS Mortgage Trust 2021-C9 2.299 02/15/20540.00%
BBCMS Trust 2021-C10 2.492 07/15/20540.00%
BBCMS Mortgage Trust 2022-C14 2.946 02/15/20550.00%
BBCMS Mortgage Trust 2023-5C23 6.675 12/15/20560.00%
BBCMS Mortgage Trust 2023-5C23 7.703 12/15/20560.00%
BBCMS Mortgage Trust 2023-C19 5.451 04/15/20560.00%
BBCMS Mortgage Trust 2023-C19 6.070 04/15/20560.00%
BBCMS Mortgage Trust 2023-C20 5.576 07/15/20560.00%
BBCMS Mortgage Trust 2023-C20 5.973 07/15/20560.00%
BBCMS Mortgage Trust 2023-C21 6.000 09/15/20560.00%
BBCMS Mortgage Trust 2023-C21 6.506 09/15/20560.00%
BBCMS Mortgage Trust 2023-C21 6.506 09/15/20560.00%
BBCMS Mortgage Trust 2023-C22 6.804 11/15/20560.00%
BBCMS Mortgage Trust 2023-C22 7.369 11/15/20560.00%
Banco Bilbao Vizcaya Argentaria SA 6.138 09/14/20280.00%
Banco Bilbao Vizcaya Argentaria SA 7.883 11/15/20340.00%
Best Buy Co. Inc. 1.950 10/01/20300.00%
Best Buy Co. Inc. 4.450 10/01/20280.00%
Brunswick Corp./DE 2.400 08/18/20310.00%
Brunswick Corp./DE 4.400 09/15/20320.00%
Brunswick Corp./DE 5.100 04/01/20520.00%
Bell Canada Inc. 4.300 07/29/20490.00%
Bell Telephone Co. of Canada or Bell Canada 4.464 04/01/20480.00%
Baxter International Inc. 2.539 02/01/20320.00%
Baxter International Inc. 3.132 12/01/20510.00%
Baxter International Inc. 3.500 08/15/20460.00%
Baxter International Inc. 3.950 04/01/20300.00%
BayCare Health System Inc. 3.831 11/15/20500.00%
Bay Area Toll Authority 3.126 04/01/20550.00%
BAT Capital Corp. 7.079 08/02/20430.00%
BAT Capital Corp. 7.081 08/02/20530.00%
BAT Capital Corp. 7.750 10/19/20320.00%
BAT International Finance plc 4.448 03/16/20280.00%
BAT International Finance plc 5.931 02/02/20290.00%
Reynolds American Inc. 5.700 08/15/20350.00%
BAT Capital Corp. 5.282 04/02/20500.00%
BAT Capital Corp. 5.650 03/16/20520.00%
BAT Capital Corp. 6.343 08/02/20300.00%
BAT Capital Corp. 4.540 08/15/20470.00%
BAT Capital Corp. 4.700 04/02/20270.00%
BAT Capital Corp. 4.742 03/16/20320.00%
BAT Capital Corp. 4.758 09/06/20490.00%
BAT Capital Corp. 2.726 03/25/20310.00%
BAT Capital Corp. 3.462 09/06/20290.00%
BAT Capital Corp. 3.557 08/15/20270.00%
BANK 2019 - BN18 3.826 05/15/20620.00%
ConocoPhillips Co. 5.000 01/15/20350.00%
Coca-Cola Co. 5.300 05/13/20540.00%
Citigroup Inc. 5.174 09/11/20360.00%
BANK 2019 - BN21 3.093 10/17/20520.00%
BANK 2019 - BN23 2.920 12/15/20520.00%
BANK 2019 - BN23 3.203 12/15/20520.00%
BANK_19-BN20 3.011 09/15/20620.00%
BANK 2020-BNK25 2.649 01/15/20630.00%
BANK 2020-BNK25 2.841 01/15/20630.00%
BANK 2020-BNK27 2.144 04/15/20630.00%
BANK 2020-BNK27 2.551 04/15/20630.00%
BANK 2020-BNK30 1.925 12/15/20530.00%
BANK 2020-BNK26 2.403 03/15/20630.00%
BANK 2020-BNK26 2.687 03/15/20630.00%
BANK 2020-BNK28 1.844 03/15/20630.00%
BANK 2020-BNK29 1.997 11/15/20530.00%
BANK 2021-BNK32 2.643 04/15/20540.00%
BANK 2021-BNK33 2.556 05/15/20640.00%
BANK 2021-BNK34 2.438 06/15/20630.00%
BANK 2021-BNK35 2.285 06/15/20640.00%
BANK 2021-BNK36 2.470 09/15/20640.00%
BANK 2021-BNK36 2.695 09/15/20640.00%
BANK 2021-BNK37 2.618 11/15/20640.00%
BANK 2022-BNK43 4.399 08/15/20550.00%
BANK 2022-BNK43 4.830 08/15/20550.00%
BANK 2023-BNK45 5.651 02/15/20560.00%
BANK5 2023-5YR3 6.724 09/15/20560.00%
BANK5 2023-5YR3 7.559 09/15/20560.00%
BANK5 2023-5YR3 7.559 09/15/20560.00%
BANK 2023-BNK45 5.203 02/15/20560.00%
BANK 2023-BNK46 5.745 08/15/20560.00%
BANK 2023-BNK46 6.385 08/15/20560.00%
BANK5 2023-5YR2 6.656 07/15/20560.00%
BANK5 2023-5YR2 7.379 07/15/20560.00%
BANK5 2023-5YR4 6.500 12/15/20560.00%
BANK5 2023-5YR4 7.274 12/15/20560.00%
Banner Health 1.897 01/01/20310.00%
Banner Health 2.338 01/01/20300.00%
Banner Health 2.907 01/01/20420.00%
Banner Health 2.913 01/01/20510.00%
Banner Health 3.181 01/01/20500.00%
Baptist Healthcare System Obligated Group 3.540 08/15/20500.00%
Baptist Health South Florida Obligated Group 3.115 11/15/20710.00%
ConocoPhillips Co. 5.650 01/15/20650.00%
Consolidated Edison Co. of New York Inc. 4.625 12/01/20540.00%
Consolidated Edison Co. of New York Inc. 5.125 03/15/20350.00%
Consolidated Edison Co. of New York Inc. 5.375 05/15/20340.00%
Consolidated Edison Co. of New York Inc. 5.500 03/15/20550.00%
Consolidated Edison Co. of New York Inc. 5.700 05/15/20540.00%
Constellation Brands Inc. 4.800 01/15/20290.00%
Constellation Brands Inc. 4.800 05/01/20300.00%
Constellation Energy Generation LLC 5.750 03/15/20540.00%
Consumers Energy Co. 4.500 01/15/20310.00%
Consumers Energy Co. 4.700 01/15/20300.00%
Consumers Energy Co. 5.050 05/15/20350.00%
Cooperatieve Rabobank UA/NY 4.372 05/27/20270.00%
Cooperatieve Rabobank UA/NY 4.494 10/17/20290.00%
Cooperatieve Rabobank UA/NY 4.883 01/21/20280.00%
Cooperatieve Rabobank UA/NY 5.041 03/05/20270.00%
COPT Defense Properties LP 4.500 10/15/20300.00%
Corebridge Financial Inc. 6.050 09/15/20330.00%
Corebridge Financial Inc. 6.375 09/15/20540.00%
CORNELL UNIVERSITY -2024B BD 34 4.835 06/15/20340.00%
Corp Andina de Fomento 4.125 01/07/20280.00%
BANK 2017 - BNK7 3.175 09/15/20600.00%
BANK 2017 - BNK7 3.435 09/15/20600.00%
BANK 2017 - BNK7 3.748 09/15/20600.00%
BANK 2017 - BNK8 3.488 11/15/20500.00%
BANK 2017 - BNK8 3.731 11/15/20500.00%
BANK 2017 - BNK9 3.279 11/15/20540.00%
BANK 2017 - BNK9 3.538 11/15/20540.00%
BANK 2017-BNK8 4.227 11/15/20500.00%
BANK 2018 - BN10 3.898 02/15/20610.00%
BANK 2018 - BN10 3.641 02/15/20610.00%
BANK 2018 - BN10 3.688 02/15/20610.00%
BANK 2018 - BN11 4.046 03/15/20610.00%
BANK 2018 - BN12 4.255 05/15/20610.00%
BANK 2018 - BN12 4.473 05/15/20610.00%
BANK 2018 - BN13 4.217 08/15/20610.00%
BANK 2018 - BN14 4.128 09/15/20600.00%
BANK 2018 - BN14 4.231 09/15/20600.00%
BANK 2018 - BN14 4.481 09/15/20600.00%
BANK 2018 - BN15 4.407 11/15/20610.00%
BANK 2018-BNK13 3.953 08/15/20610.00%
BANK 2018-BNK14 3.966 09/15/20600.00%
BANK 2019 - BN19 3.183 08/15/20610.00%
BANK 2019 - BN22 2.978 11/15/20620.00%
BANK 2019-BNK24 2.960 11/15/20620.00%
BANK 2019-BNK24 3.283 11/15/20620.00%
BANK 2019 - BN16 4.005 02/15/20520.00%
BANK 2019 - BN17 3.714 04/15/20520.00%
BANK 2019 - BN17 3.976 04/15/20520.00%
PacifiCorp 4.100 02/01/20420.00%
PacifiCorp 4.125 01/15/20490.00%
BP Capital Markets America Inc. 3.937 09/21/20280.00%
Berkshire Hathaway Finance Corp. 1.850 03/12/20300.00%
Berkshire Hathaway Finance Corp. 2.300 03/15/20270.00%
Berkshire Hathaway Finance Corp. 2.500 01/15/20510.00%
Berkshire Hathaway Finance Corp. 2.850 10/15/20500.00%
Berkshire Hathaway Finance Corp. 2.875 03/15/20320.00%
Berkshire Hathaway Finance Corp. 4.300 05/15/20430.00%
Berkshire Hathaway Finance Corp. 4.400 05/15/20420.00%
Berkshire Hathaway Finance Corp. 5.750 01/15/20400.00%
Berkshire Hathaway Inc. 4.500 02/11/20430.00%
Lubrizol Corp. 6.500 10/01/20340.00%
British Telecommunications plc 5.125 12/04/20280.00%
BP Capital Markets America Inc. 3.379 02/08/20610.00%
BP Capital Markets America Inc. 3.543 04/06/20270.00%
BP Capital Markets America Inc. 3.588 04/14/20270.00%
BP Capital Markets plc 3.723 11/28/20280.00%
Broadridge Financial Solutions Inc. 2.600 05/01/20310.00%
Broadridge Financial Solutions Inc. 2.900 12/01/20290.00%
Province of British Columbia 7.250 09/01/20360.00%
Berkshire Hathaway Energy Co. 3.250 04/15/20280.00%
Berkshire Hathaway Energy Co. 3.700 07/15/20300.00%
Berkshire Hathaway Energy Co. 3.800 07/15/20480.00%
Berkshire Hathaway Energy Co. 4.250 10/15/20500.00%
Berkshire Hathaway Energy Co. 4.450 01/15/20490.00%
Berkshire Hathaway Energy Co. 4.500 02/01/20450.00%
Berkshire Hathaway Energy Co. 4.600 05/01/20530.00%
Berkshire Hathaway Energy Co. 5.150 11/15/20430.00%
Berkshire Hathaway Energy Co. 5.950 05/15/20370.00%
Berkshire Hathaway Energy Co. 6.125 04/01/20360.00%
Eastern Gas Transmission & Storage Inc. 3.000 11/15/20290.00%
Eastern Gas Transmission & Storage Inc. 4.600 12/15/20440.00%
Eastern Gas Transmission & Storage Inc. 4.800 11/01/20430.00%
MidAmerican Energy Co. 3.100 05/01/20270.00%
MidAmerican Energy Co. 3.150 04/15/20500.00%
MidAmerican Energy Co. 3.650 04/15/20290.00%
MidAmerican Energy Co. 3.650 08/01/20480.00%
MidAmerican Energy Co. 3.950 08/01/20470.00%
MidAmerican Energy Co. 4.250 05/01/20460.00%
MidAmerican Energy Co. 4.250 07/15/20490.00%
MidAmerican Energy Co. 4.400 10/15/20440.00%
MidAmerican Energy Co. 4.800 09/15/20430.00%
MidAmerican Energy Co. 5.350 01/15/20340.00%
MidAmerican Energy Co. 5.750 11/01/20350.00%
MidAmerican Energy Co. 5.800 10/15/20360.00%
MidAmerican Energy Co. 5.850 09/15/20540.00%
MidAmerican Energy Co. 6.750 12/30/20310.00%
Nevada Power Co. 2.400 05/01/20300.00%
Nevada Power Co. 3.125 08/01/20500.00%
Nevada Power Co. 3.700 05/01/20290.00%
Nevada Power Co. 5.900 05/01/20530.00%
Nevada Power Co. 6.000 03/15/20540.00%
Nevada Power Co. 6.650 04/01/20360.00%
Nevada Power Co. 6.750 07/01/20370.00%
PacifiCorp 2.700 09/15/20300.00%
PacifiCorp 2.900 06/15/20520.00%
PacifiCorp 3.300 03/15/20510.00%
BP Capital Markets America Inc. 3.001 03/17/20520.00%
BP Capital Markets America Inc. 3.017 01/16/20270.00%
Bristol-Myers Squibb Co. 4.550 02/20/20480.00%
Bristol-Myers Squibb Co. 4.625 05/15/20440.00%
Bristol-Myers Squibb Co. 5.900 11/15/20330.00%
Burlington Northern Santa Fe LLC 5.750 05/01/20400.00%
Burlington Northern Santa Fe LLC 6.150 05/01/20370.00%
Burlington Northern Santa Fe LLC 6.200 08/15/20360.00%
Children's Hospital Corp. 2.585 02/01/20500.00%
Children's Hospital Corp. 4.115 01/01/20470.00%
Trustees of Boston College 3.129 07/01/20520.00%
BPCE SA 3.375 12/02/20260.00%
BP Capital Markets America Inc. 1.749 08/10/20300.00%
BP Capital Markets America Inc. 2.721 01/12/20320.00%
BP Capital Markets America Inc. 2.772 11/10/20500.00%
Bank of Nova Scotia 5.250 06/12/20280.00%
Bank of Nova Scotia 5.350 12/07/20260.00%
Bank of Nova Scotia 5.650 02/01/20340.00%
Burlington Northern Santa Fe LLC 2.875 06/15/20520.00%
Burlington Northern Santa Fe LLC 3.050 02/15/20510.00%
Burlington Northern Santa Fe LLC 3.250 06/15/20270.00%
Burlington Northern Santa Fe LLC 3.300 09/15/20510.00%
Burlington Northern Santa Fe LLC 3.550 02/15/20500.00%
Burlington Northern Santa Fe LLC 3.900 08/01/20460.00%
Burlington Northern Santa Fe LLC 4.050 06/15/20480.00%
Burlington Northern Santa Fe LLC 4.125 06/15/20470.00%
Burlington Northern Santa Fe LLC 4.150 04/01/20450.00%
Burlington Northern Santa Fe LLC 4.150 12/15/20480.00%
Burlington Northern Santa Fe LLC 4.375 09/01/20420.00%
Burlington Northern Santa Fe LLC 4.400 03/15/20420.00%
Burlington Northern Santa Fe LLC 4.450 01/15/20530.00%
Burlington Northern Santa Fe LLC 4.450 03/15/20430.00%
Burlington Northern Santa Fe LLC 4.550 09/01/20440.00%
Burlington Northern Santa Fe LLC 4.700 09/01/20450.00%
Burlington Northern Santa Fe LLC 4.900 04/01/20440.00%
Burlington Northern Santa Fe LLC 4.950 09/15/20410.00%
Burlington Northern Santa Fe LLC 5.050 03/01/20410.00%
Burlington Northern Santa Fe LLC 5.150 09/01/20430.00%
Brookfield Finance Inc. 6.350 01/05/20340.00%
Brookfield Finance LLC / Brookfield Finance Inc. 3.450 04/15/20500.00%
BANK 2020-BNK30 2.111 12/15/20530.00%
BANK 2021-BNK31 2.036 02/15/20540.00%
BANK 2021-BNK31 2.211 02/15/20540.00%
Broadstone Net Lease LLC 2.600 09/15/20310.00%
Bank of Nova Scotia 1.950 02/02/20270.00%
Bank of Nova Scotia 2.450 02/02/20320.00%
Brookfield Capital Finance LLC 6.087 06/14/20330.00%
Brookfield Finance Inc. 2.724 04/15/20310.00%
Brookfield Finance Inc. 3.500 03/30/20510.00%
Brookfield Finance Inc. 3.625 02/15/20520.00%
Brookfield Finance Inc. 3.900 01/25/20280.00%
Brookfield Finance Inc. 4.350 04/15/20300.00%
Brookfield Finance Inc. 4.700 09/20/20470.00%
Bristol-Myers Squibb Co. 3.900 03/15/20620.00%
Bristol-Myers Squibb Co. 3.250 02/27/20270.00%
Bristol-Myers Squibb Co. 3.250 08/01/20420.00%
Bank of Montreal 3.088 01/10/20370.00%
BENCHMARK 2018-B8 Mortgage Trust 4.232 01/15/20520.00%
Benchmark 2018-B8 Mortgage Trust 4.532 01/15/20520.00%
Benchmark 2019-B10 Mortgage Trust 3.717 03/15/20620.00%
Benchmark 2019-B10 Mortgage Trust 3.979 03/15/20620.00%
Benchmark 2019-B11 Mortgage Trust 3.281 05/15/20520.00%
Benchmark 2019-B11 Mortgage Trust 3.542 05/15/20520.00%
Benchmark 2019-B11 Mortgage Trust 3.784 05/15/20520.00%
Benchmark 2019-B13 Mortgage Trust 2.952 08/15/20570.00%
Benchmark 2019-B15 Mortgage Trust 2.928 12/15/20720.00%
Benchmark 2019-B9 Mortgage Trust 3.751 03/15/20520.00%
Benchmark 2019-B9 Mortgage Trust 4.016 03/15/20520.00%
BENCHMARK Mortgage Trust 2019-B14 3.049 12/15/20620.00%
State of California 1.750 11/01/20300.00%
State of California 5.125 03/01/20380.00%
State of California 5.200 03/01/20430.00%
State of California 5.750 10/01/20310.00%
State of California 5.875 10/01/20410.00%
State of California 6.000 03/01/20330.00%
California Earthquake Authority 5.603 07/01/20270.00%
CALIFORNIA ST UNIV REV 2.897 11/01/20510.00%
California State University 2.719 11/01/20520.00%
California State University 2.939 11/01/20520.00%
California State University 5.183 11/01/20530.00%
California State University Systemwide Revenue 2.975 11/01/20510.00%
California State University Systemwide Revenue 3.899 11/01/20470.00%
California Health Facilities Financing Authority 4.353 06/01/20410.00%
Caterpillar Financial Services Corp. 1.100 09/14/20270.00%
Caterpillar Financial Services Corp. 1.700 01/08/20270.00%
Caterpillar Financial Services Corp. 3.600 08/12/20270.00%
Caterpillar Inc. 2.600 04/09/20300.00%
Caterpillar Inc. 2.600 09/19/20290.00%
Caterpillar Inc. 3.250 04/09/20500.00%
Caterpillar Inc. 3.250 09/19/20490.00%
Caterpillar Inc. 3.803 08/15/20420.00%
Caterpillar Inc. 4.300 05/15/20440.00%
Caterpillar Inc. 4.750 05/15/20640.00%
Caterpillar Inc. 5.300 09/15/20350.00%
Caterpillar Inc. 6.050 08/15/20360.00%
Catholic Health Services of Long Island Obligated Group 3.368 07/01/20500.00%
CommonSpirit Health 2.782 10/01/20300.00%
CommonSpirit Health 3.347 10/01/20290.00%
CommonSpirit Health 3.817 10/01/20490.00%
CommonSpirit Health 3.910 10/01/20500.00%
CommonSpirit Health 4.187 10/01/20490.00%
CommonSpirit Health 4.350 11/01/20420.00%
CommonSpirit Health 6.073 11/01/20270.00%
Dignity Health 4.500 11/01/20420.00%
Dignity Health 5.267 11/01/20640.00%
ACE Capital Trust II 9.700 04/01/20300.00%
Chubb Corp. 6.000 05/11/20370.00%
Chubb Corp. 6.500 05/15/20380.00%
Chubb INA Holdings Inc. 4.150 03/13/20430.00%
Carrier Global Corp. 3.577 04/05/20500.00%
California GO 1.700 02/01/20280.00%
California GO 2.500 10/01/20290.00%
California GO 3.050 04/01/20290.00%
California GO 3.500 04/01/20280.00%
California GO 7.300 10/01/20390.00%
Carmax Auto Owner Trust 2021-4 0.820 04/15/20270.00%
CarMax Auto Owner Trust 2022-1 1.470 12/15/20260.00%
CarMax Auto Owner Trust 2022-1 1.700 08/16/20270.00%
Carmax Auto Owner Trust 2022-2 3.490 02/16/20270.00%
Carmax Auto Owner Trust 2022-2 3.620 09/15/20270.00%
CarMax Auto Owner Trust 2023-1 4.650 01/16/20290.00%
CarMax Auto Owner Trust 2023-1 4.750 10/15/20270.00%
Carmax Auto Owner Trust 2023-2 5.010 11/15/20280.00%
Carmax Auto Owner Trust 2023-2 5.050 01/18/20280.00%
Carmax Auto Owner Trust 2023-3 5.260 02/15/20290.00%
Carmax Auto Owner Trust 2023-3 5.280 05/15/20280.00%
CarMax Auto Owner Trust 2023-4 5.960 05/15/20290.00%
CarMax Auto Owner Trust 2023-4 6.000 07/17/20280.00%
Carrier Global Corp. 2.493 02/15/20270.00%
California Endowment/The 2.498 04/01/20510.00%
Corp Andina de Fomento 2.250 02/08/20270.00%
Corp Andina de Fomento 6.000 04/26/20270.00%
Conagra Brands Inc. 1.375 11/01/20270.00%
Conagra Brands Inc. 4.850 11/01/20280.00%
Conagra Brands Inc. 5.300 10/01/20260.00%
Conagra Brands Inc. 5.300 11/01/20380.00%
Conagra Brands Inc. 5.400 11/01/20480.00%
Conagra Brands Inc. 7.000 10/01/20280.00%
Conagra Brands Inc. 8.250 09/15/20300.00%
Cardinal Health Inc. 3.410 06/15/20270.00%
Cardinal Health Inc. 4.368 06/15/20470.00%
Cardinal Health Inc. 4.500 11/15/20440.00%
Cardinal Health Inc. 4.600 03/15/20430.00%
Cardinal Health Inc. 4.900 09/15/20450.00%
California Institute of Technology 4.321 08/01/20450.00%
California Institute of Technology 4.700 11/01/21110.00%
California Institute of Technology Taxable 3.650 09/01/21190.00%
PacifiCorp 6.000 01/15/20390.00%
PacifiCorp 6.100 08/01/20360.00%
PacifiCorp 6.250 10/15/20370.00%
PacifiCorp 6.350 07/15/20380.00%
Brown & Brown Inc. 2.375 03/15/20310.00%
Brown & Brown Inc. 4.200 03/17/20320.00%
Brown & Brown Inc. 4.500 03/15/20290.00%
Brown & Brown Inc. 4.950 03/17/20520.00%
BROWN UNIVERSITY 2.924 09/01/20500.00%
Brixmor Operating Partnership LP 2.250 04/01/20280.00%
Brixmor Operating Partnership LP 2.500 08/16/20310.00%
Brixmor Operating Partnership LP 3.900 03/15/20270.00%
Brixmor Operating Partnership LP 4.050 07/01/20300.00%
Brixmor Operating Partnership LP 4.125 05/15/20290.00%
BBCMS Mortgage Trust 2017-C1 3.898 02/15/20500.00%
Bon Secours Mercy Health Inc. 3.464 06/01/20300.00%
Mercy Health/OH 4.302 07/01/20280.00%
BAYLOR SCOTT & WHITE 2.839 11/15/20500.00%
Baylor Scott & White Holdings 1.777 11/15/20300.00%
Baylor Scott & White Holdings 3.967 11/15/20460.00%
Baylor Scott & White Holdings 4.185 11/15/20450.00%
Boston Scientific Corp. 2.650 06/01/20300.00%
Boston Scientific Corp. 4.000 03/01/20290.00%
Boston Scientific Corp. 4.550 03/01/20390.00%
Boston Scientific Corp. 4.700 03/01/20490.00%
Boston Scientific Corp. 7.375 01/15/20400.00%
BorgWarner Inc. 2.650 07/01/20270.00%
BorgWarner Inc. 4.375 03/15/20450.00%
Boardwalk Pipelines LP 3.600 09/01/20320.00%
Boardwalk Pipelines LP 4.450 07/15/20270.00%
Boston Properties Inc. 3.400 06/21/20290.00%
Boston Properties LP 2.450 10/01/20330.00%
Boston Properties LP 2.550 04/01/20320.00%
Citigroup Inc. 4.075 04/23/20290.00%
Citigroup Inc. 4.125 07/25/20280.00%
Citigroup Inc. 4.281 04/24/20480.00%
Citigroup Inc. 4.300 11/20/20260.00%
Citigroup Inc. 5.316 03/26/20410.00%
Citigroup Inc. 5.875 01/30/20420.00%
Citigroup Inc. 5.875 02/22/20330.00%
Citigroup Inc. 6.000 10/31/20330.00%
Citigroup Inc. 6.125 08/25/20360.00%
Citigroup Inc. 6.174 05/25/20340.00%
Citigroup Inc. 4.650 07/30/20450.00%
Citigroup Inc. 4.658 05/24/20280.00%
Citigroup Inc. 4.600 03/09/20260.00%
Boston Properties LP 2.900 03/15/20300.00%
Boston Properties LP 3.250 01/30/20310.00%
Boston Properties LP 4.500 12/01/20280.00%
Boston Properties LP 6.500 01/15/20340.00%
Blackstone Secured Lending Fund 2.850 09/30/20280.00%
PacifiCorp 5.100 02/15/20290.00%
PacifiCorp 5.250 06/15/20350.00%
PacifiCorp 5.300 02/15/20310.00%
PacifiCorp 5.350 12/01/20530.00%
PacifiCorp 5.450 02/15/20340.00%
PacifiCorp 5.750 04/01/20370.00%
Citigroup Inc. 2.520 11/03/20320.00%
Citigroup Inc. 2.572 06/03/20310.00%
Citigroup Inc. 3.070 02/24/20280.00%
Capital One Multi-Asset Execution Trust 4.020 09/15/20320.00%
Capital One Prime Auto Receivables Trust 2024-1 4.620 07/16/20290.00%
Capital One Prime Auto Receivables Trust 2024-1 4.660 01/15/20300.00%
Capital Southwest Corp. 5.950 09/18/20300.00%
Cardinal Health Inc. 4.500 09/15/20300.00%
Cardinal Health Inc. 4.700 11/15/20260.00%
Cardinal Health Inc. 5.000 11/15/20290.00%
Cardinal Health Inc. 5.150 09/15/20350.00%
Cardinal Health Inc. 5.350 11/15/20340.00%
Cardinal Health Inc. 5.450 02/15/20340.00%
Cardinal Health Inc. 5.750 11/15/20540.00%
Carlisle Cos. Inc. 5.250 09/15/20350.00%
Carlisle Cos. Inc. 5.550 09/15/20400.00%
Carlyle Secured Lending Inc. 5.750 02/15/20310.00%
Carlyle Secured Lending Inc. 6.750 02/18/20300.00%
CarMax Auto Owner Trust 2024-1 4.920 10/16/20280.00%
CarMax Auto Owner Trust 2024-1 4.940 08/15/20290.00%
CarMax Auto Owner Trust 2024-2 5.510 11/15/20290.00%
Carmax Auto Owner Trust 2024-3 4.850 01/15/20300.00%
Carmax Auto Owner Trust 2024-3 4.890 07/16/20290.00%
CarMax Auto Owner Trust 2024-4 4.600 10/15/20290.00%
CarMax Auto Owner Trust 2024-4 4.640 04/15/20300.00%
Carmax Auto Owner Trust 2025-1 4.840 01/15/20300.00%
Carmax Auto Owner Trust 2025-1 4.950 08/15/20300.00%
Carmax Auto Owner Trust 2025-2 4.480 03/15/20300.00%
Carmax Auto Owner Trust 2025-2 4.650 11/15/20300.00%
Carmax Auto Owner Trust 2025-3 4.350 07/15/20300.00%
Carmax Auto Owner Trust 2025-3 4.470 01/15/20310.00%
Carmax Select Receivables Trust 2024-A 5.350 01/15/20300.00%
Carmax Select Receivables Trust 2024-A 5.400 11/15/20280.00%
Carmax Select Receivables Trust 2025-B 4.120 03/15/20300.00%
Carrier Global Corp. 5.900 03/15/20340.00%
Carrier Global Corp. 6.200 03/15/20540.00%
Carvana Auto Receivables Trust 2024-P4 4.640 01/10/20300.00%
Carvana Auto Receivables Trust 2024-P4 4.740 12/10/20300.00%
Carvana Auto Receivables Trust 2025-P1 4.550 05/10/20300.00%
Carvana Auto Receivables Trust 2025-P1 4.740 04/10/20310.00%
Carvana Auto Receivables Trust 2025-P2 4.550 08/12/20300.00%
Carvana Auto Receivables Trust 2025-P2 4.750 06/10/20310.00%
Carvana Auto Receivables Trust 2025-P3 4.040 11/11/20300.00%
Caterpillar Financial Services Corp. 4.100 08/15/20280.00%
Caterpillar Financial Services Corp. 4.400 03/03/20280.00%
Caterpillar Financial Services Corp. 4.400 10/15/20270.00%
Caterpillar Financial Services Corp. 4.450 10/16/20260.00%
Caterpillar Financial Services Corp. 4.500 01/07/20270.00%
Caterpillar Financial Services Corp. 4.600 11/15/20270.00%
Caterpillar Financial Services Corp. 4.700 11/15/20290.00%
Caterpillar Financial Services Corp. 4.800 01/08/20300.00%
Caterpillar Financial Services Corp. 4.850 02/27/20290.00%
Caterpillar Inc. 5.200 05/15/20350.00%
Caterpillar Inc. 5.500 05/15/20550.00%
CBRE Services Inc. 4.800 06/15/20300.00%
CBRE Services Inc. 5.500 04/01/20290.00%
CBRE Services Inc. 5.500 06/15/20350.00%
CDW LLC / CDW Finance Corp. 5.100 03/01/20300.00%
CDW LLC / CDW Finance Corp. 5.550 08/22/20340.00%
Cencora Inc. 4.625 12/15/20270.00%
Cencora Inc. 4.850 12/15/20290.00%
Cencora Inc. 5.125 02/15/20340.00%
Cencora Inc. 5.150 02/15/20350.00%
CenterPoint Energy Houston Electric LLC 4.800 03/15/20300.00%
CenterPoint Energy Houston Electric LLC 4.950 08/15/20350.00%
CenterPoint Energy Houston Electric LLC 5.050 03/01/20350.00%
CenterPoint Energy Houston Electric LLC 5.150 03/01/20340.00%
CenterPoint Energy Inc. 5.400 06/01/20290.00%
CenterPoint Energy Inc. 5.950 04/01/20560.00%
CenterPoint Energy Inc. 6.700 05/15/20550.00%
CenterPoint Energy Inc. 6.850 02/15/20550.00%
CenterPoint Energy Inc. 7.000 02/15/20550.00%
CenterPoint Energy Resources Corp. 5.400 07/01/20340.00%
CGI Inc. 4.950 03/14/20300.00%
BP Capital Markets America Inc. 4.970 10/17/20290.00%
BP Capital Markets America Inc. 5.017 11/17/20270.00%
BGC Group Inc. 6.150 04/02/20300.00%
BorgWarner Inc. 5.400 08/15/20340.00%
Boston Properties LP 5.750 01/15/20350.00%
BMW Vehicle Lease Trust 2024-1 4.980 03/25/20270.00%
BMW Vehicle Lease Trust 2024-1 5.000 06/25/20270.00%
BMW Vehicle Lease Trust 2025-1 4.430 06/26/20280.00%
BMW Vehicle Lease Trust 2025-1 4.490 10/25/20280.00%
BMW Vehicle Lease Trust 4.180 10/25/20270.00%
BMW Vehicle Lease Trust 4.210 02/25/20280.00%
BMW Vehicle Owner Trust 2024-A 5.180 02/26/20290.00%
BMW Vehicle Owner Trust 2025-A 4.560 09/25/20290.00%
BMW Vehicle Owner Trust 2025-A 4.660 12/27/20320.00%
Boardwalk Pipelines LP 5.625 08/01/20340.00%
Boeing Co. 6.259 05/01/20270.00%
Boeing Co. 6.298 05/01/20290.00%
Blue Owl Capital Corp. 6.200 07/15/20300.00%
Blue Owl Credit Income Corp. 5.800 03/15/20300.00%
Blue Owl Credit Income Corp. 6.600 09/15/20290.00%
Blue Owl Credit Income Corp. 6.650 03/15/20310.00%
Blue Owl Credit Income Corp. 7.950 06/13/20280.00%
Blue Owl Finance LLC 4.125 10/07/20510.00%
Blue Owl Finance LLC 6.250 04/18/20340.00%
Blue Owl Technology Finance Corp. 6.100 03/15/20280.00%
Blue Owl Technology Finance Corp. 6.750 04/04/20290.00%
BMO 2024-5C3 Mortgage Trust 5.739 02/15/20570.00%
BMO 2024-5C3 Mortgage Trust 6.286 02/15/20570.00%
BMO 2024-5C4 Mortgage Trust 6.526 05/15/20570.00%
BMO 2024-5C4 Mortgage Trust 6.866 05/15/20570.00%
BMO 2024-5C4 Mortgage Trust 7.252 05/15/20570.00%
BMO 2024-C10 Mortgage Trust 5.478 11/15/20570.00%
BMO 2024-C8 Mortgage Trust 5.598 03/15/20570.00%
BMO 2024-C9 Mortgage Trust 5.759 07/15/20570.00%
BMO 2024-C9 Mortgage Trust 6.127 07/15/20570.00%
BMO 2025-C11 Mortgage Trust 5.687 02/15/20580.00%
BMO 2025-C12 Mortgage Trust 5.573 06/15/20580.00%
Blackstone Private Credit Fund 7.300 11/27/20280.00%
Blackstone Reg Finance Co. LLC 5.000 12/06/20340.00%
Blackstone Secured Lending Fund 5.300 06/30/20300.00%
Blackstone Secured Lending Fund 5.350 04/13/20280.00%
Blackstone Secured Lending Fund 5.875 11/15/20270.00%
Block Financial LLC 5.375 09/15/20320.00%
Berry Global Inc. 5.500 04/15/20280.00%
Barclays plc 5.086 02/25/20290.00%
BlackRock Funding Inc. 5.350 01/08/20550.00%
Blackstone Private Credit Fund 4.950 09/26/20270.00%
Blackstone Private Credit Fund 5.050 09/10/20300.00%
Blackstone Private Credit Fund 5.250 04/01/20300.00%
Blackstone Private Credit Fund 5.600 11/22/20290.00%
Blackstone Private Credit Fund 5.950 07/16/20290.00%
Blackstone Private Credit Fund 6.000 01/29/20320.00%
BHP Billiton Finance USA Ltd. 5.000 02/21/20300.00%
BHP Billiton Finance USA Ltd. 5.300 02/21/20350.00%
BHP Billiton Finance USA Ltd. 5.750 09/05/20550.00%
Biogen Inc. 5.750 05/15/20350.00%
Biogen Inc. 6.450 05/15/20550.00%
Black Hills Corp. 4.550 01/31/20310.00%
Black Hills Corp. 6.000 01/15/20350.00%
BlackRock Funding Inc. 4.600 07/26/20270.00%
BlackRock Funding Inc. 4.900 01/08/20350.00%
BlackRock Funding Inc. 5.000 03/14/20340.00%
Benchmark 2024-V10 Mortgage Trust 5.277 09/15/20570.00%
Benchmark 2024-V10 Mortgage Trust 5.725 09/15/20570.00%
Benchmark 2024-V5 Mortgage Trust 5.805 01/10/20570.00%
Benchmark 2024-V5 Mortgage Trust 6.417 01/10/20570.00%
Benchmark 2024-V6 Mortgage Trust 5.926 03/15/20570.00%
Benchmark 2024-V6 Mortgage Trust 6.384 03/15/20570.00%
Benchmark 2025-B41 Mortgage Trust 5.407 07/15/20680.00%
Benchmark 2025-B41 Mortgage Trust 5.754 07/15/20680.00%
Coca-Cola Consolidated Inc. 5.250 06/01/20290.00%
Coca-Cola Consolidated Inc. 5.450 06/01/20340.00%
Coca-Cola Femsa SAB de CV 5.100 05/06/20350.00%
Colgate-Palmolive Co. 4.200 05/01/20300.00%
Comcast Corp. 4.950 05/15/20320.00%
Comcast Corp. 5.100 06/01/20290.00%
Comcast Corp. 5.300 05/15/20350.00%
Comerica Inc. 5.982 01/30/20300.00%
CommonSpirit Health 5.205 12/01/20310.00%
CommonSpirit Health 5.318 12/01/20340.00%
CommonSpirit Health 5.548 12/01/20540.00%
Commonwealth Bank of Australia 4.150 10/01/20300.00%
Commonwealth Bank of Australia/New York NY 4.423 03/14/20280.00%
Commonwealth Bank of Australia/New York NY 4.577 11/27/20260.00%
Commonwealth Edison Co. 5.300 06/01/20340.00%
Commonwealth Edison Co. 5.650 06/01/20540.00%
Commonwealth Edison Co. 5.950 06/01/20550.00%
Conagra Brands Inc. 5.000 08/01/20300.00%
Conagra Brands Inc. 5.750 08/01/20350.00%
Connecticut Light & Power Co. 4.150 06/01/20450.00%
Connecticut Light and Power Co. 4.950 01/15/20300.00%
Connecticut Light and Power Co. 4.950 08/15/20340.00%
Citigroup Inc. 5.827 02/13/20350.00%
Citigroup Inc. 6.020 01/24/20360.00%
Citizens Financial Group Inc. 5.253 03/05/20310.00%
Citizens Financial Group Inc. 5.718 07/23/20320.00%
Citizens Financial Group Inc. 5.841 01/23/20300.00%
Citizens Financial Group Inc. 6.645 04/25/20350.00%
City of New York NY 4.610 09/01/20370.00%
City of New York NY 5.094 10/01/20490.00%
City of New York NY 5.114 10/01/20540.00%
City of New York NY 5.264 10/01/20440.00%
CME Group Inc. 4.400 03/15/20300.00%
CMS Energy Corp. 6.500 06/01/20550.00%
CNA Financial Corp. 5.125 02/15/20340.00%
CNA Financial Corp. 5.200 08/15/20350.00%
CNH Equipment Trust 2024-A 4.770 06/15/20290.00%
CNH Equipment Trust 2024-A 4.800 07/15/20310.00%
CNH Equipment Trust 2024-B 5.190 09/17/20290.00%
CNH Equipment Trust 2024-B 5.230 11/17/20310.00%
CNH Equipment Trust 2024-C 4.120 03/15/20320.00%
CNH Equipment Trust 2025-A 4.540 09/15/20320.00%
CNH Equipment Trust 2025-B 4.300 10/15/20300.00%
CNH Equipment Trust 2025-B 4.430 01/18/20330.00%
CNH Industrial Capital LLC 4.500 10/08/20270.00%
CNH Industrial Capital LLC 4.500 10/16/20300.00%
CNH Industrial Capital LLC 4.750 03/21/20280.00%
CNH Industrial Capital LLC 5.100 04/20/20290.00%
CNO Financial Group Inc. 6.450 06/15/20340.00%
Coca-Cola Co. 4.650 08/14/20340.00%
Coca-Cola Co. 5.000 05/13/20340.00%
Cigna Group 5.000 05/15/20290.00%
Cigna Group 4.500 09/15/20300.00%
Choice Hotels International Inc. 5.850 08/01/20340.00%
Chubb INA Holdings LLC 4.900 08/15/20350.00%
Chevron USA Inc. 4.980 04/15/20350.00%
Chile Government International Bond 4.850 01/22/20290.00%
Cigna Group 5.600 02/15/20540.00%
Cigna Group 6.000 01/15/20560.00%
Cintas Corp. No 2 4.200 05/01/20280.00%
Cisco Systems Inc. 4.550 02/24/20280.00%
Cisco Systems Inc. 4.750 02/24/20300.00%
Cisco Systems Inc. 4.950 02/24/20320.00%
Cisco Systems Inc. 5.300 02/26/20540.00%
Cisco Systems Inc. 5.350 02/26/20640.00%
Cisco Systems Inc. 5.500 02/24/20550.00%
Citibank Credit Card Issuance Trust 4.300 06/21/20300.00%
Citibank Credit Card Issuance Trust 4.490 06/21/20320.00%
Citibank NA 4.576 05/29/20270.00%
Citibank NA 4.838 08/06/20290.00%
Citigroup Inc. 4.952 05/07/20310.00%
Citibank NA 4.914 05/29/20300.00%
Citigroup Inc. 4.643 05/07/20280.00%
Chevron USA Inc. 4.819 04/15/20320.00%
Cheniere Energy Partners LP 5.950 06/30/20330.00%
Chevron USA Inc. 3.950 08/13/20270.00%
Chevron USA Inc. 4.300 10/15/20300.00%
Chevron USA Inc. 4.405 02/26/20270.00%
Chevron USA Inc. 4.475 02/26/20280.00%
Cheniere Energy Partners LP 5.550 10/30/20350.00%
Capital One Financial Corp. 6.051 02/01/20350.00%
Chase Issuance Trust 4.600 01/15/20290.00%
Chase Issuance Trust 4.630 01/15/20310.00%
Canadian Imperial Bank of Commerce 4.857 03/30/20290.00%
Canadian Imperial Bank of Commerce 5.237 06/28/20270.00%
Canadian Imperial Bank of Commerce 5.245 01/13/20310.00%
Canadian Imperial Bank of Commerce 5.260 04/08/20290.00%
Canadian Natural Resources Ltd. 5.000 12/15/20290.00%
Canadian Natural Resources Ltd. 5.400 12/15/20340.00%
Canadian Pacific Railway Co. 4.800 03/30/20300.00%
Canadian Pacific Railway Co. 5.200 03/30/20350.00%
Capital One Financial Corp. 4.493 09/11/20310.00%
Campbell's Co. 4.750 03/23/20350.00%
Campbell's Co. 5.200 03/19/20270.00%
Campbell's Co. 5.200 03/21/20290.00%
Campbell's Co. 5.400 03/21/20340.00%
Burlington Northern Santa Fe LLC 5.800 03/15/20560.00%
Cadence Design Systems Inc. 4.200 09/10/20270.00%
Broadcom Inc. 5.150 11/15/20310.00%
Broadcom Inc. 5.200 04/15/20320.00%
Brookfield Asset Management Ltd. 5.795 04/24/20350.00%
Brookfield Asset Management Ltd. 6.077 09/15/20550.00%
Brookfield Finance Inc. 5.675 01/15/20350.00%
Brookfield Finance Inc. 5.813 03/03/20550.00%
Brookfield Finance Inc. 5.968 03/04/20540.00%
Brown & Brown Inc. 4.600 12/23/20260.00%
Brown & Brown Inc. 4.700 06/23/20280.00%
Brown & Brown Inc. 4.900 06/23/20300.00%
Brown & Brown Inc. 5.250 06/23/20320.00%
Brown & Brown Inc. 5.550 06/23/20350.00%
Brown & Brown Inc. 5.650 06/11/20340.00%
Brown & Brown Inc. 6.250 06/23/20550.00%
Brunswick Corp./DE 5.850 03/18/20290.00%
Bunge Ltd. Finance Corp. 4.100 01/07/20280.00%
Bunge Ltd. Finance Corp. 4.200 09/17/20290.00%
Bunge Ltd. Finance Corp. 4.650 09/17/20340.00%
Brixmor Operating Partnership LP 5.200 04/01/20320.00%
Brixmor Operating Partnership LP 5.750 02/15/20350.00%
Broadcom Inc. 4.150 02/15/20280.00%
Broadcom Inc. 4.200 10/15/20300.00%
Broadcom Inc. 4.350 02/15/20300.00%
Broadcom Inc. 4.550 02/15/20320.00%
Broadcom Inc. 4.600 07/15/20300.00%
Broadcom Inc. 5.050 07/12/20270.00%
Bridgecrest Lending Auto Securitization Trust 2024-3 5.340 04/17/20280.00%
Bristol-Myers Squibb Co. 4.900 02/22/20270.00%
Broadcom Inc. 4.800 10/15/20340.00%
APA Corp. 6.100 02/15/20350.00%
APA Corp. 6.750 02/15/20550.00%
Apollo Debt Solutions BDC 5.875 08/30/20300.00%
Apollo Debt Solutions BDC 6.550 03/15/20320.00%
Apollo Debt Solutions BDC 6.700 07/29/20310.00%
American Water Capital Corp. 5.700 09/01/20550.00%
Americold Realty Operating Partnership LP 5.409 09/12/20340.00%
Americold Realty Operating Partnership LP 5.600 05/15/20320.00%
AmeriCredit Automobile Receivables Trust 2024-1 5.380 06/18/20290.00%
AmeriCredit Automobile Receivables Trust 2024-1 5.430 01/18/20290.00%
American Honda Finance Corp. 4.550 03/03/20280.00%
American Honda Finance Corp. 4.550 07/09/20270.00%
American Honda Finance Corp. 4.800 03/05/20300.00%
American Honda Finance Corp. 4.850 10/23/20310.00%
American Honda Finance Corp. 4.400 09/05/20290.00%
American Honda Finance Corp. 4.400 10/05/20260.00%
American Honda Finance Corp. 4.450 10/22/20270.00%
Amphenol Corp. 4.375 06/12/20280.00%
Amphenol Corp. 5.000 01/15/20350.00%
Amphenol Corp. 5.050 04/05/20270.00%
Amphenol Corp. 5.050 04/05/20290.00%
Amphenol Corp. 5.250 04/05/20340.00%
Amphenol Corp. 5.375 11/15/20540.00%
Amrize Finance US LLC 4.600 04/07/20270.00%
Amrize Finance US LLC 4.700 04/07/20280.00%
Amrize Finance US LLC 4.950 04/07/20300.00%
Amrize Finance US LLC 5.400 04/07/20350.00%
Analog Devices Inc. 4.250 06/15/20280.00%
Analog Devices Inc. 4.500 06/15/20300.00%
Anheuser-Busch InBev Worldwide Inc. 5.000 06/15/20340.00%
Aon North America Inc. 5.125 03/01/20270.00%
Aon North America Inc. 5.150 03/01/20290.00%
Aon North America Inc. 5.300 03/01/20310.00%
American Honda Finance Corp. 4.900 03/12/20270.00%
American Honda Finance Corp. 4.900 07/09/20270.00%
American Honda Finance Corp. 5.050 07/10/20310.00%
American Honda Finance Corp. 5.150 07/09/20320.00%
American Honda Finance Corp. 5.200 03/05/20350.00%
American International Group Inc. 5.450 05/07/20350.00%
American National Group Inc. 5.750 10/01/20290.00%
American National Group Inc. 6.000 07/15/20350.00%
American Tower Corp. 4.900 03/15/20300.00%
American Tower Corp. 5.000 01/31/20300.00%
American Tower Corp. 5.200 02/15/20290.00%
American Tower Corp. 5.350 03/15/20350.00%
American Tower Corp. 5.400 01/31/20350.00%
American Tower Corp. 5.450 02/15/20340.00%
American Water Capital Corp. 5.150 03/01/20340.00%
American Express Co. 5.915 04/25/20350.00%
American Express Credit Account Master Trust 4.280 04/15/20300.00%
American Express Credit Account Master Trust 4.300 07/15/20300.00%
American Express Credit Account Master Trust 4.510 04/15/20320.00%
American Express Credit Account Master Trust 4.560 12/17/20290.00%
American Express Credit Account Master Trust 5.230 04/15/20290.00%
American Express Credit Account Master Trust 5.240 04/15/20310.00%
American Express Credit Account Master Trust Series 2025-5 4.510 07/15/20320.00%
American Financial Group Inc./OH 5.000 09/23/20350.00%
American Homes 4 Rent LP 5.250 03/15/20350.00%
American Homes 4 Rent LP 5.500 02/01/20340.00%
American Homes 4 Rent LP 5.500 07/15/20340.00%
American Express Co. 5.043 07/26/20280.00%
American Express Co. 5.085 01/30/20310.00%
American Express Co. 5.098 02/16/20280.00%
African Development Bank 4.000 03/18/20300.00%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.875 04/01/20280.00%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.000 11/15/20350.00%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.500 01/31/20560.00%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.950 03/10/20550.00%
AES Corp. 5.800 03/15/20320.00%
Affiliated Managers Group Inc. 5.500 08/20/20340.00%
Accenture Capital Inc. 3.900 10/04/20270.00%
Accenture Capital Inc. 4.050 10/04/20290.00%
Accenture Capital Inc. 4.500 10/04/20340.00%
Adobe Inc. 4.750 01/17/20280.00%
Adobe Inc. 4.850 04/04/20270.00%
Adobe Inc. 4.950 01/17/20300.00%
Adobe Inc. 5.300 01/17/20350.00%
Advanced Micro Devices Inc. 4.319 03/24/20280.00%
ADVENTIST HEALTH SYS WEST BD 5.757%34 5.757 12/01/20340.00%
Adventist Health System/West 4.742 12/01/20300.00%
AEP Texas Inc. 5.450 05/15/20290.00%
AEP Texas Inc. 5.700 05/15/20340.00%
AEP Texas Inc. 5.850 10/15/20550.00%
AEP Transmission Co. LLC 5.150 04/01/20340.00%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.375 11/15/20300.00%
AbbVie Inc. 5.200 03/15/20350.00%
3M Co. 4.800 03/15/20300.00%
3M Co. 5.150 03/15/20350.00%
AbbVie Inc. 4.875 03/15/20300.00%
African Development Bank 4.500 06/12/20350.00%
African Development Bank 5.750 08/07/20740.00%
AGCO Corp. 5.450 03/21/20270.00%
AGCO Corp. 5.800 03/21/20340.00%
Agilent Technologies Inc. 4.750 09/09/20340.00%
Agree LP 5.600 06/15/20350.00%
Agree LP 5.625 06/15/20340.00%
Air Lease Corp. 5.200 07/15/20310.00%
Air Products and Chemicals Inc. 4.750 02/08/20310.00%
Air Products and Chemicals Inc. 4.850 02/08/20340.00%
Alabama Power Co. 4.300 03/15/20310.00%
Alabama Power Co. 5.100 04/02/20350.00%
Alexandria Real Estate Equities Inc. 5.500 10/01/20350.00%
Alexandria Real Estate Equities Inc. 5.625 05/15/20540.00%
Alibaba Group Holding Ltd. 4.500 11/28/20340.00%
Alibaba Group Holding Ltd. 4.875 05/26/20300.00%
Alibaba Group Holding Ltd. 5.250 05/26/20350.00%
Alibaba Group Holding Ltd. 5.625 11/26/20540.00%
Allegion US Holding Co. Inc. 5.600 05/29/20340.00%
Alliant Energy Corp. 5.750 04/01/20560.00%
Allstate Corp. 5.050 06/24/20290.00%
Ally Auto Receivables Trust 2024-2 4.140 07/16/20290.00%
Ally Auto Receivables Trust 2024-2 4.140 10/15/20300.00%
Ally Financial Inc. 5.737 05/15/20290.00%
ALPHABET INC 4.500 05/15/20350.00%
ALPHABET INC 5.250 05/15/20550.00%
ALPHABET INC 5.300 05/15/20650.00%
Altria Group Inc. 4.500 08/06/20300.00%
Altria Group Inc. 4.875 02/04/20280.00%
Altria Group Inc. 5.250 08/06/20350.00%
Altria Group Inc. 5.625 02/06/20350.00%
Amcor Flexibles North America Inc. 4.800 03/17/20280.00%
Amcor Flexibles North America Inc. 5.100 03/17/20300.00%
Amcor Flexibles North America Inc. 5.500 03/17/20350.00%
Amcor Group Finance plc 5.450 05/23/20290.00%
Ameren Corp. 5.375 03/15/20350.00%
Ameren Illinois Co. 5.625 03/01/20550.00%
America Movil SAB de CV 5.000 01/20/20330.00%
American Assets Trust LP 6.150 10/01/20340.00%
American Electric Power Co. Inc. 5.800 03/15/20560.00%
American Electric Power Co. Inc. 6.050 03/15/20560.00%
American Electric Power Co. Inc. 6.950 12/15/20540.00%
American Electric Power Co. Inc. 7.050 12/15/20540.00%
Athene Holding Ltd. 6.250 04/01/20540.00%
Athene Holding Ltd. 6.625 05/19/20550.00%
Athene Holding Ltd. 6.625 10/15/20540.00%
Athene Holding Ltd. 6.875 06/28/20550.00%
Atlassian Corp. 5.250 05/15/20290.00%
Atlassian Corp. 5.500 05/15/20340.00%
Atmos Energy Corp. 5.000 12/15/20540.00%
Atmos Energy Corp. 5.200 08/15/20350.00%
Atmos Energy Corp. 5.450 01/15/20560.00%
Australia & New Zealand Banking Group Ltd./New York NY 4.420 12/16/20260.00%
Australia & New Zealand Banking Group Ltd./New York NY 4.615 12/16/20290.00%
Australia & New Zealand Banking Group Ltd./New York NY 4.900 07/16/20270.00%
Automatic Data Processing Inc. 4.450 09/09/20340.00%
Automatic Data Processing Inc. 4.750 05/08/20320.00%
AutoNation Inc. 5.890 03/15/20350.00%
AutoZone Inc. 5.100 07/15/20290.00%
AutoZone Inc. 5.125 06/15/20300.00%
AutoZone Inc. 5.400 07/15/20340.00%
AvalonBay Communities Inc. 5.000 08/01/20350.00%
AvalonBay Communities Inc. 5.350 06/01/20340.00%
BA Credit Card Trust 4.310 05/15/20300.00%
BA Credit Card Trust 4.930 05/15/20290.00%
Bain Capital Specialty Finance Inc. 5.950 03/15/20300.00%
Baltimore Gas and Electric Co. 5.300 06/01/20340.00%
Baltimore Gas and Electric Co. 5.450 06/01/20350.00%
Baltimore Gas and Electric Co. 5.650 06/01/20540.00%
Banco Bilbao Vizcaya Argentaria SA 6.033 03/13/20350.00%
Banco Santander SA 5.365 07/15/20280.00%
Banco Santander SA 5.439 07/15/20310.00%
Banco Santander SA 5.538 03/14/20300.00%
Banco Santander SA 5.552 03/14/20280.00%
Banco Santander SA 6.033 01/17/20350.00%
Ares Capital Corp. 5.950 07/15/20290.00%
Ares Management Corp. 5.600 10/11/20540.00%
Ares Strategic Income Fund 4.850 01/15/20290.00%
Ares Strategic Income Fund 5.150 01/15/20310.00%
Ares Strategic Income Fund 5.450 09/09/20280.00%
Ares Strategic Income Fund 5.600 02/15/20300.00%
Ares Strategic Income Fund 5.700 03/15/20280.00%
Ares Strategic Income Fund 5.800 09/09/20300.00%
Ares Strategic Income Fund 6.200 03/21/20320.00%
Ares Strategic Income Fund 6.350 08/15/20290.00%
Arizona Public Service Co. 5.700 08/15/20340.00%
Arizona Public Service Co. 5.900 08/15/20550.00%
Arrow Electronics Inc. 5.875 04/10/20340.00%
Arthur J Gallagher & Co. 4.600 12/15/20270.00%
Arthur J Gallagher & Co. 4.850 12/15/20290.00%
Arthur J Gallagher & Co. 5.000 02/15/20320.00%
Arthur J Gallagher & Co. 5.150 02/15/20350.00%
Arthur J Gallagher & Co. 5.450 07/15/20340.00%
Arthur J Gallagher & Co. 5.550 02/15/20550.00%
Arthur J Gallagher & Co. 5.750 07/15/20540.00%
AppLovin Corp. 5.950 12/01/20540.00%
Aptiv Swiss Holdings Ltd. 5.750 09/13/20540.00%
ArcelorMittal SA 6.000 06/17/20340.00%
ArcelorMittal SA 6.350 06/17/20540.00%
Ares Capital Corp. 5.100 01/15/20310.00%
Ares Capital Corp. 5.500 09/01/20300.00%
Ares Capital Corp. 5.800 03/08/20320.00%
Apollo Global Management Inc. 5.150 08/12/20350.00%
Apollo Global Management Inc. 5.800 05/21/20540.00%
Apollo Global Management Inc. 6.000 12/15/20540.00%
Appalachian Power Co. 5.650 04/01/20340.00%
Apple Inc. 4.000 05/12/20280.00%
Apple Inc. 4.200 05/12/20300.00%
Apple Inc. 4.500 05/12/20320.00%
Apple Inc. 4.750 05/12/20350.00%
Applied Materials Inc. 4.000 01/15/20310.00%
Applied Materials Inc. 4.600 01/15/20360.00%
AppLovin Corp. 5.125 12/01/20290.00%
Barclays plc 5.860 08/11/20460.00%
Barclays plc 6.036 03/12/20550.00%
Barings BDC Inc. 5.200 09/15/20280.00%
Barings Private Credit Corp. 6.150 06/11/20300.00%
BAT Capital Corp. 5.350 08/15/20320.00%
BAT Capital Corp. 5.625 08/15/20350.00%
BAT Capital Corp. 5.834 02/20/20310.00%
BAT Capital Corp. 6.000 02/20/20340.00%
BAT Capital Corp. 6.250 08/15/20550.00%
BBCMS Mortgage Trust 2024-5C25 5.946 03/15/20570.00%
BBCMS Mortgage Trust 2024-5C27 6.014 07/15/20570.00%
BBCMS Mortgage Trust 2024-5C27 6.410 07/15/20570.00%
BBCMS Mortgage Trust 2024-C24 5.419 02/15/20570.00%
BBCMS Mortgage Trust 2024-C24 5.867 02/15/20570.00%
BBCMS Mortgage Trust 2024-C26 5.829 05/15/20570.00%
BBCMS Mortgage Trust 2024-C26 5.943 05/15/20570.00%
BBCMS Mortgage Trust 2024-C26 6.094 05/15/20570.00%
BBCMS Mortgage Trust 2024-C28 5.403 09/15/20570.00%
BBCMS Mortgage Trust 2024-C30 5.532 11/15/20570.00%
BBCMS Mortgage Trust 2025-C32 5.433 02/15/20620.00%
BBCMS Mortgage Trust 2025-C32 5.720 02/15/20620.00%
BBCMS Mortgage Trust 2025-C35 5.586 07/15/20580.00%
Becton Dickinson & Co. 5.081 06/07/20290.00%
Becton Dickinson & Co. 5.110 02/08/20340.00%
Barclays plc 5.367 02/25/20310.00%
Barclays plc 5.674 03/12/20280.00%
Barclays plc 5.690 03/12/20300.00%
BANK5 Trust 2024-5YR6 6.790 05/15/20570.00%
Barclays Dryrock Issuance Trust 3.970 07/15/20310.00%
Barclays plc 4.476 11/11/20290.00%
Bank of New York Mellon Corp. 5.225 11/20/20350.00%
Bank of New York Mellon Corp. 5.316 06/06/20360.00%
Bank of Nova Scotia 4.404 09/08/20280.00%
Bank of Nova Scotia 4.740 11/10/20320.00%
Bank of Nova Scotia 4.932 02/14/20290.00%
Bank of Nova Scotia 5.130 02/14/20310.00%
Bank of Nova Scotia 5.400 06/04/20270.00%
Bank of Nova Scotia 5.450 08/01/20290.00%
BANK5 2024-5YR9 5.614 08/15/20570.00%
Asian Infrastructure Investment Bank 4.500 05/21/20350.00%
Associated Banc-Corp 6.455 08/29/20300.00%
Assurant Inc. 5.550 02/15/20360.00%
Astrazeneca Finance LLC 4.800 02/26/20270.00%
Astrazeneca Finance LLC 4.850 02/26/20290.00%
Astrazeneca Finance LLC 4.900 02/26/20310.00%
Astrazeneca Finance LLC 5.000 02/26/20340.00%
AT&T Inc. 4.550 11/01/20320.00%
AT&T Inc. 4.700 08/15/20300.00%
American Express Co. 4.731 04/25/20290.00%
Asian Development Bank 4.875 09/26/20280.00%
Asian Development Bank 4.375 01/14/20280.00%
BANK 2024-BNK47 5.716 06/15/20570.00%
BANK 2024-BNK48 5.053 10/15/20570.00%
BANK 2024-BNK48 5.355 10/15/20570.00%
BANK 2025-BNK49 5.623 03/15/20580.00%
BANK 2025-BNK49 6.025 03/15/20580.00%
AT&T Inc. 5.375 08/15/20350.00%
Asian Infrastructure Investment Bank 4.250 03/13/20340.00%
Bank of America Corp. 5.464 05/09/20360.00%
Bank of America Corp. 4.979 01/24/20290.00%
Bank of Montreal 5.511 06/04/20310.00%
Bank of New York Mellon 4.729 04/20/20290.00%
Bank of New York Mellon Corp. 4.441 06/09/20280.00%
Bank of New York Mellon Corp. 4.890 07/21/20280.00%
Sysco Corp. 3.300 02/15/20500.00%
Sysco Corp. 4.450 03/15/20480.00%
Sysco Corp. 4.500 04/01/20460.00%
Sysco Corp. 4.850 10/01/20450.00%
Sysco Corp. 5.750 01/17/20290.00%
Sysco Corp. 5.950 04/01/20300.00%
Sysco Corp. 6.000 01/17/20340.00%
Sysco Corp. 6.600 04/01/20400.00%
Stanley Black & Decker Inc. 2.750 11/15/20500.00%
Stanley Black & Decker Inc. 4.250 11/15/20280.00%
Stanley Black & Decker Inc. 4.850 11/15/20480.00%
Stanley Black & Decker Inc. 5.200 09/01/20400.00%
Skyworks Solutions Inc. 3.000 06/01/20310.00%
Sumitomo Mitsui Financial Group Inc. 4.306 10/16/20280.00%
State Street Corp. 4.141 12/03/20290.00%
Expand Energy Corp. 5.375 03/15/20300.00%
Southwest Gas Corp. 2.200 06/15/20300.00%
Southwest Gas Corp. 3.700 04/01/20280.00%
Southwest Gas Corp. 3.800 09/29/20460.00%
Southwest Gas Corp. 4.050 03/15/20320.00%
Southwest Gas Corp. 4.150 06/01/20490.00%
Southwest Gas Corp. 5.800 12/01/20270.00%
Synchrony Bank 5.625 08/23/20270.00%
Synchrony Financial 3.950 12/01/20270.00%
Synchrony Financial 5.150 03/19/20290.00%
Stryker Corp. 1.950 06/15/20300.00%
Stryker Corp. 2.900 06/15/20500.00%
Stryker Corp. 3.650 03/07/20280.00%
Stryker Corp. 4.100 04/01/20430.00%
Stryker Corp. 4.375 05/15/20440.00%
Stryker Corp. 4.625 03/15/20460.00%
Synchrony Card Funding LLC 5.740 10/15/20290.00%
Synchrony Card Funding LLC 5.540 07/15/20290.00%
Sysco Corp. 2.400 02/15/20300.00%
Sysco Corp. 2.450 12/14/20310.00%
Sysco Corp. 3.150 12/14/20510.00%
Sumitomo Mitsui Financial Group Inc. 5.808 09/14/20330.00%
Sumitomo Mitsui Financial Group Inc. 6.184 07/13/20430.00%
Sutter Health 2.294 08/15/20300.00%
Sutter Health 3.161 08/15/20400.00%
Sutter Health 3.361 08/15/20500.00%
Sutter Health 3.695 08/15/20280.00%
Sutter Health 4.091 08/15/20480.00%
Sutter Health 5.164 08/15/20330.00%
Sutter Health 5.547 08/15/20530.00%
Suzano Austria GmbH 2.500 09/15/20280.00%
Suzano Austria GmbH 3.125 01/15/20320.00%
Suzano Austria GmbH 3.750 01/15/20310.00%
Suzano Austria GmbH 5.000 01/15/20300.00%
Sumitomo Mitsui Financial Group Inc. 3.352 10/18/20270.00%
Sumitomo Mitsui Financial Group Inc. 3.364 07/12/20270.00%
Sumitomo Mitsui Financial Group Inc. 3.446 01/11/20270.00%
Sumitomo Mitsui Financial Group Inc. 3.544 01/17/20280.00%
S&P Global Inc. 2.950 01/22/20270.00%
S&P Global Inc. 3.250 12/01/20490.00%
S&P Global Inc. 3.700 03/01/20520.00%
S&P Global Inc. 3.900 03/01/20620.00%
S&P Global Inc. 4.750 08/01/20280.00%
Sumitomo Mitsui Financial Group Inc. 2.130 07/08/20300.00%
Sumitomo Mitsui Financial Group Inc. 2.142 09/23/20300.00%
Sumitomo Mitsui Financial Group Inc. 2.174 01/14/20270.00%
Sumitomo Mitsui Financial Group Inc. 2.222 09/17/20310.00%
Sumitomo Mitsui Financial Group Inc. 2.296 01/12/20410.00%
Sumitomo Mitsui Financial Group Inc. 2.724 09/27/20290.00%
Sumitomo Mitsui Financial Group Inc. 2.930 09/17/20410.00%
State Street Corp. 5.159 05/18/20340.00%
State Street Corp. 5.684 11/21/20290.00%
State Street Corp. 6.123 11/21/20340.00%
Pennsylvania Public School Building Authority Lease Revenue (School District of Philadelphia) 5.000 09/15/20270.00%
Constellation Brands Inc. 2.250 08/01/20310.00%
Constellation Brands Inc. 2.875 05/01/20300.00%
Constellation Brands Inc. 3.150 08/01/20290.00%
Constellation Brands Inc. 3.500 05/09/20270.00%
Constellation Brands Inc. 3.600 02/15/20280.00%
Constellation Brands Inc. 3.700 12/06/20260.00%
Constellation Brands Inc. 4.100 02/15/20480.00%
Constellation Brands Inc. 4.500 05/09/20470.00%
Constellation Brands Inc. 4.650 11/15/20280.00%
Constellation Brands Inc. 4.750 05/09/20320.00%
Constellation Brands Inc. 4.900 05/01/20330.00%
Petro-Canada 6.800 05/15/20380.00%
Suncor Energy Inc. 3.750 03/04/20510.00%
Suncor Energy Inc. 4.000 11/15/20470.00%
Suncor Energy Inc. 5.950 12/01/20340.00%
Suncor Energy Inc. 6.500 06/15/20380.00%
Suncor Energy Inc. 7.150 02/01/20320.00%
Sun Communities Operating LP 2.300 11/01/20280.00%
Sun Communities Operating LP 4.200 04/15/20320.00%
Sumitomo Mitsui Financial Group Inc. 1.710 01/12/20310.00%
Simon Property Group LP 2.650 02/01/20320.00%
Simon Property Group LP 2.650 07/15/20300.00%
Simon Property Group LP 3.250 09/13/20490.00%
Simon Property Group LP 3.250 11/30/20260.00%
Simon Property Group LP 3.375 06/15/20270.00%
Simon Property Group LP 3.375 12/01/20270.00%
Simon Property Group LP 3.800 07/15/20500.00%
Simon Property Group LP 4.250 10/01/20440.00%
Simon Property Group LP 4.250 11/30/20460.00%
Simon Property Group LP 4.750 03/15/20420.00%
Simon Property Group LP 5.850 03/08/20530.00%
Simon Property Group LP 6.250 01/15/20340.00%
Simon Property Group LP 6.650 01/15/20540.00%
Simon Property Group LP 6.750 02/01/20400.00%
S&P Global Inc. 1.250 08/15/20300.00%
S&P Global Inc. 2.300 08/15/20600.00%
S&P Global Inc. 2.450 03/01/20270.00%
S&P Global Inc. 2.500 12/01/20290.00%
S&P Global Inc. 2.700 03/01/20290.00%
Sabine Pass Liquefaction LLC 5.900 09/15/20370.00%
Spectrum Health System Obligated Group 3.487 07/15/20490.00%
Spire Missouri Inc. 4.800 02/15/20330.00%
San Diego Gas & Electric Co. 1.700 10/01/20300.00%
San Diego Gas & Electric Co. 2.950 08/15/20510.00%
San Diego Gas & Electric Co. 3.000 03/15/20320.00%
San Diego Gas & Electric Co. 3.320 04/15/20500.00%
San Diego Gas & Electric Co. 3.750 06/01/20470.00%
San Diego Gas & Electric Co. 4.150 05/15/20480.00%
San Diego Gas & Electric Co. 4.500 08/15/20400.00%
San Diego Gas & Electric Co. 4.950 08/15/20280.00%
San Diego Gas & Electric Co. 5.350 04/01/20530.00%
Sempra 3.700 04/01/20290.00%
Sempra 4.125 04/01/20520.00%
Sempra Energy 3.250 06/15/20270.00%
Sempra Energy 3.400 02/01/20280.00%
Sempra Energy 3.800 02/01/20380.00%
Sempra Energy 4.000 02/01/20480.00%
Sempra Energy 6.000 10/15/20390.00%
Southern California Gas Co. 2.550 02/01/20300.00%
Southern California Gas Co. 2.950 04/15/20270.00%
Southern California Gas Co. 3.750 09/15/20420.00%
Southern California Gas Co. 3.950 02/15/20500.00%
Southern California Gas Co. 4.125 06/01/20480.00%
Southern California Gas Co. 4.300 01/15/20490.00%
Southern California Gas Co. 5.750 06/01/20530.00%
Southern California Gas Co. 6.350 11/15/20520.00%
SSM Health Care Corp. 3.823 06/01/20270.00%
SSM Health Care Corp. 4.894 06/01/20280.00%
Stewart Information Services Corp. 3.600 11/15/20310.00%
STERIS Irish FinCo UnLtd Co. 2.700 03/15/20310.00%
STERIS Irish FinCo UnLtd Co. 3.750 03/15/20510.00%
Steel Dynamics Inc. 1.650 10/15/20270.00%
Steel Dynamics Inc. 3.250 01/15/20310.00%
Steel Dynamics Inc. 3.250 10/15/20500.00%
Steel Dynamics Inc. 3.450 04/15/20300.00%
Steel Dynamics Inc. 5.000 12/15/20260.00%
Stanford Health Care 3.310 08/15/20300.00%
Stanford Health Care 3.795 11/15/20480.00%
Board of Trustees of The Leland Stanford Junior University 3.647 05/01/20480.00%
STANFORD UNIVERSITY 1.289 06/01/20270.00%
Stanford University 2.413 06/01/20500.00%
STORE Capital Corp. 4.500 03/15/20280.00%
STORE Capital Corp. 4.625 03/15/20290.00%
Store Capital LLC 2.750 11/18/20300.00%
Sales Tax Securitization Corp 3.238 01/01/20420.00%
Sales Tax Securitization Corp. Illinois Revenue 3.587 01/01/20430.00%
Sales Tax Securitization Corp. Illinois Revenue 3.820 01/01/20480.00%
Sales Tax Securitization Corp. Illinois Revenue 4.787 01/01/20480.00%
State Street Corp. 2.200 03/03/20310.00%
Southern Co. Gas Capital Corp. 5.750 09/15/20330.00%
Southern Co. Gas Capital Corp. 5.875 03/15/20410.00%
Southern Power Co. 4.950 12/15/20460.00%
Southern Power Co. 5.150 09/15/20410.00%
Southern Power Co. 5.250 07/15/20430.00%
Societe Generale SA 3.000 01/22/20300.00%
Sonoco Products Co. 2.250 02/01/20270.00%
Sonoco Products Co. 3.125 05/01/20300.00%
Simon Property Group LP 1.375 01/15/20270.00%
Simon Property Group LP 1.750 02/01/20280.00%
Simon Property Group LP 2.200 02/01/20310.00%
Simon Property Group LP 2.250 01/15/20320.00%
Southern Co. 5.700 03/15/20340.00%
Southern Co. 5.700 10/15/20320.00%
Southern Co. Gas Capital Corp. 1.750 01/15/20310.00%
Southern Co. Gas Capital Corp. 3.150 09/30/20510.00%
Southern Co. Gas Capital Corp. 3.950 10/01/20460.00%
Southern Co. Gas Capital Corp. 4.400 05/30/20470.00%
Southern Co. Gas Capital Corp. 4.400 06/01/20430.00%
Mississippi Power Co. 3.100 07/30/20510.00%
Mississippi Power Co. 3.950 03/30/20280.00%
Mississippi Power Co. 4.250 03/15/20420.00%
Southern Co. 1.750 03/15/20280.00%
Southern Co. 3.700 04/30/20300.00%
Southern Co. 4.250 07/01/20360.00%
Southern Co. 4.400 07/01/20460.00%
Southern Co. 4.850 06/15/20280.00%
Southern Co. 5.113 08/01/20270.00%
Sherwin-Williams Co. 4.550 08/01/20450.00%
Selective Insurance Group Inc. 5.375 03/01/20490.00%
J M Smucker Co. 2.125 03/15/20320.00%
J M Smucker Co. 2.375 03/15/20300.00%
J M Smucker Co. 5.900 11/15/20280.00%
Sherwin-Williams Co. 3.800 08/15/20490.00%
Sherwin-Williams Co. 4.000 12/15/20420.00%
Sherwin-Williams Co. 3.300 05/15/20500.00%
J M Smucker Co. 6.500 11/15/20430.00%
JM Smucker Co. 3.375 12/15/20270.00%
San Jose California Redevelopment Agency Successor Agency Tax Allocation 3.375 08/01/20340.00%
Tanger Properties LP 2.750 09/01/20310.00%
Tanger Properties LP 3.875 07/15/20270.00%
Snap-on Inc. 3.100 05/01/20500.00%
Snap-on Inc. 3.250 03/01/20270.00%
Snap-on Inc. 4.100 03/01/20480.00%
Smith & Nephew plc 2.032 10/14/20300.00%
Synovus Bank/Columbus GA 5.625 02/15/20280.00%
TD SYNNEX Corp. 2.375 08/09/20280.00%
Alabama Power Co. 1.450 09/15/20300.00%
Alabama Power Co. 3.000 03/15/20520.00%
Alabama Power Co. 3.050 03/15/20320.00%
Alabama Power Co. 3.125 07/15/20510.00%
Alabama Power Co. 3.450 10/01/20490.00%
Alabama Power Co. 3.700 12/01/20470.00%
Alabama Power Co. 3.750 03/01/20450.00%
Alabama Power Co. 3.750 09/01/20270.00%
Alabama Power Co. 3.850 12/01/20420.00%
Alabama Power Co. 3.940 09/01/20320.00%
Alabama Power Co. 4.150 08/15/20440.00%
Alabama Power Co. 4.300 01/02/20460.00%
Alabama Power Co. 5.850 11/15/20330.00%
Alabama Power Co. 6.000 03/01/20390.00%
Georgia Power Co. 2.650 09/15/20290.00%
Georgia Power Co. 3.250 03/15/20510.00%
Georgia Power Co. 3.250 03/30/20270.00%
Georgia Power Co. 3.700 01/30/20500.00%
Georgia Power Co. 4.300 03/15/20430.00%
Georgia Power Co. 4.650 05/16/20280.00%
Georgia Power Co. 4.750 09/01/20400.00%
Charles Schwab Corp. 4.000 02/01/20290.00%
Charles Schwab Corp. 5.643 05/19/20290.00%
Charles Schwab Corp. 6.136 08/24/20340.00%
Charles Schwab Corp. 6.196 11/17/20290.00%
South Carolina Public Service Authority Revenue 6.454 01/01/20500.00%
Santander Drive Auto Receivables Trust 2021-4 1.670 10/15/20270.00%
Santander Drive Auto Receivables Trust 2022-2 3.760 07/16/20290.00%
Santander Drive Auto Receivables Trust 2022-5 4.740 10/16/20280.00%
Santander Drive Auto Receivables Trust 2022-6 4.960 11/15/20280.00%
Santander Drive Auto Receivables Trust 2023-1 4.980 02/15/20280.00%
Santander Drive Auto Receivables Trust 2023-1 5.090 05/15/20300.00%
Santander Drive Auto Receivables Trust 2023-2 5.240 05/15/20280.00%
Santander Drive Auto Receivables Trust 2023-2 5.470 12/16/20300.00%
Santander Drive Auto Receivables Trust 2023-3 5.610 07/17/20280.00%
Santander Drive Auto Receivables Trust 2023-3 5.770 11/15/20300.00%
Santander Drive Auto Receivables Trust 2023-4 5.730 04/17/20280.00%
Santander Drive Auto Receivables Trust 2023-4 5.770 12/15/20280.00%
Santander Drive Auto Receivables Trust 2023-4 6.040 12/15/20310.00%
Santander Drive Auto Receivables Trust 2023-5 6.020 09/15/20280.00%
Santander Drive Auto Receivables Trust 2023-5 6.160 12/17/20290.00%
Santander Drive Auto Receivables Trust 2023-5 6.430 02/18/20310.00%
Santander Drive Auto Receivables Trust 2023-6 5.930 07/17/20280.00%
Santander Drive Auto Receivables Trust 2023-6 5.980 04/16/20290.00%
San Diego County CA Regional Transportation Commission Sales Tax Revenue 5.911 04/01/20480.00%
San Diego County CA Water Authority Revenue 6.138 05/01/20490.00%
Svensk Exportkredit AB 2.250 03/22/20270.00%
Svensk Exportkredit AB 4.125 06/14/20280.00%
Svensk Exportkredit AB 4.875 10/04/20300.00%
Sentara Health 2.927 11/01/20510.00%
Texas Eastern Transmission LP 7.000 07/15/20320.00%
Stifel Financial Corp. 4.000 05/15/20300.00%
San Francisco CA City & County Public Utilities Commission Water Revenue 6.950 11/01/20500.00%
SG Commercial Mortgage Securities Trust 2016-C5 3.055 10/10/20480.00%
SHARP HEALTHCARE 2.680 08/01/20500.00%
Sherwin-Williams Co. 2.200 03/15/20320.00%
Sherwin-Williams Co. 2.300 05/15/20300.00%
Charles Schwab Corp. 3.200 01/25/20280.00%
Charles Schwab Corp. 3.200 03/02/20270.00%
Charles Schwab Corp. 3.250 05/22/20290.00%
Charles Schwab Corp. 2.750 10/01/20290.00%
Southern Copper Corp. 5.875 04/23/20450.00%
Southern Copper Corp. 7.500 07/27/20350.00%
Province of Saskatchewan Canada 3.250 06/08/20270.00%
Charles Schwab Corp. 1.650 03/11/20310.00%
Charles Schwab Corp. 1.950 12/01/20310.00%
Charles Schwab Corp. 2.000 03/20/20280.00%
Charles Schwab Corp. 2.300 05/13/20310.00%
Citigroup Inc. 6.625 06/15/20320.00%
Citigroup Inc. 6.675 09/13/20430.00%
Citigroup Inc. 4.950 11/07/20430.00%
Crown Castle Inc. 2.900 03/15/20270.00%
Crown Castle Inc. 3.250 01/15/20510.00%
Crown Castle Inc. 3.300 07/01/20300.00%
Crown Castle Inc. 4.000 11/15/20490.00%
Starbucks Corp. 3.350 03/12/20500.00%
Starbucks Corp. 3.500 11/15/20500.00%
Starbucks Corp. 3.550 08/15/20290.00%
Starbucks Corp. 3.750 12/01/20470.00%
Starbucks Corp. 4.300 06/15/20450.00%
Starbucks Corp. 4.450 08/15/20490.00%
Starbucks Corp. 4.500 11/15/20480.00%
Chubb INA Holdings Inc. 6.700 05/15/20360.00%
Chubb INA Holdings LLC 1.375 09/15/20300.00%
Chubb INA Holdings LLC 2.850 12/15/20510.00%
Chubb INA Holdings LLC 3.050 12/15/20610.00%
CBRE Services Inc. 2.500 04/01/20310.00%
CBRE Services Inc. 5.950 08/15/20340.00%
Cboe Global Markets Inc. 1.625 12/15/20300.00%
Cboe Global Markets Inc. 3.650 01/12/20270.00%
Cabot Corp. 4.000 07/01/20290.00%
Citibank Credit Card Issuance Trust 6.150 06/15/20390.00%
Citibank Credit Card Issuance Trust 3.960 10/13/20300.00%
Citibank Credit Card Issuance Trust 5.230 12/08/20270.00%
Crown Castle Inc. 2.100 04/01/20310.00%
TSMC Arizona Corp. 3.875 04/22/20270.00%
TSMC Arizona Corp. 4.125 04/22/20290.00%
TSMC Arizona Corp. 4.250 04/22/20320.00%
TSMC Arizona Corp. 4.500 04/22/20520.00%
Permanent University Fund - Texas A&M University System 3.660 07/01/20470.00%
TEXAS A & M UNIV PERM UNIV FD 3.100 07/01/20490.00%
Toyota Auto Receivables 2021-C Owner Trust 0.720 01/15/20270.00%
Toyota Auto Receivables 2021-D Owner Trust 1.020 03/15/20270.00%
Toyota Auto Receivables 2022-B Owner Trust 2.930 09/15/20260.00%
Toyota Auto Receivables 2022-B Owner Trust 3.110 08/16/20270.00%
Toyota Auto Receivables 2022-C Owner Trust 3.760 04/15/20270.00%
Toyota Auto Receivables 2022-C Owner Trust 3.770 02/15/20280.00%
Toyota Auto Receivables 2023-A Owner Trust 4.420 08/15/20280.00%
Toyota Auto Receivables 2023-A Owner Trust 4.630 09/15/20270.00%
Toyota Auto Receivables 2023-B Owner Trust 4.660 09/15/20280.00%
Toyota Auto Receivables 2023-B Owner Trust 4.710 02/15/20280.00%
Toyota Auto Receivables 2023-C Owner Trust 5.010 02/15/20290.00%
Toyota Auto Receivables 2023-C Owner Trust 5.160 04/17/20280.00%
Toyota Auto Receivables 2023-D Owner Trust 5.490 03/15/20290.00%
Toyota Auto Receivables 2023-D Owner Trust 5.540 08/15/20280.00%
TSMC Arizona Corp. 3.125 10/25/20410.00%
TSMC Arizona Corp. 1.750 10/25/20260.00%
Takeda Pharmaceutical Co. Ltd. 3.375 07/09/20600.00%
Takeda Pharmaceutical Co. Ltd. 3.025 07/09/20400.00%
Molson Coors Brewing Co. 5.000 05/01/20420.00%
AT&T Inc. 4.900 08/15/20370.00%
AT&T Inc. 5.250 03/01/20370.00%
AT&T Inc. 4.550 03/09/20490.00%
AT&T Inc. 4.650 06/01/20440.00%
AT&T Inc. 5.450 03/01/20470.00%
AT&T Inc. 5.550 08/15/20410.00%
AT&T Inc. 6.300 01/15/20380.00%
AT&T Inc. 3.850 06/01/20600.00%
Baxalta Inc. 5.250 06/23/20450.00%
AT&T Inc. 2.250 02/01/20320.00%
Swedbank AB 1.538 11/16/20260.00%
AT&T Inc. 4.350 06/15/20450.00%
AT&T Inc. 3.800 02/15/20270.00%
T-Mobile USA Inc. 5.650 01/15/20530.00%
T-Mobile USA Inc. 5.750 01/15/20340.00%
T-Mobile USA Inc. 5.750 01/15/20540.00%
T-Mobile USA Inc. 5.800 09/15/20620.00%
United States Treasury Note/Bond 0.625 03/31/20270.00%
T-Mobile USA Inc. 3.375 04/15/20290.00%
T-Mobile USA Inc. 2.250 11/15/20310.00%
T-Mobile USA Inc. 2.400 03/15/20290.00%
T-Mobile USA Inc. 2.625 02/15/20290.00%
T-Mobile USA Inc. 2.700 03/15/20320.00%
T-Mobile USA Inc. 2.875 02/15/20310.00%
T-Mobile USA Inc. 4.750 02/01/20280.00%
T-Mobile USA Inc. 4.800 07/15/20280.00%
T-Mobile USA Inc. 4.950 03/15/20280.00%
Truist Financial Corp. 4.916 07/28/20330.00%
Truist Financial Corp. 5.122 01/26/20340.00%
Truist Financial Corp. 5.867 06/08/20340.00%
Truist Financial Corp. 6.123 10/28/20330.00%
Truist Financial Corp. 7.161 10/30/20290.00%
Target Corp. 1.950 01/15/20270.00%
Target Corp. 2.350 02/15/20300.00%
Target Corp. 2.650 09/15/20300.00%
Target Corp. 2.950 01/15/20520.00%
Target Corp. 3.375 04/15/20290.00%
Target Corp. 3.625 04/15/20460.00%
Target Corp. 3.900 11/15/20470.00%
Target Corp. 4.000 07/01/20420.00%
Target Corp. 4.400 01/15/20330.00%
Target Corp. 4.500 09/15/20320.00%
Target Corp. 6.500 10/15/20370.00%
Target Corp. 7.000 01/15/20380.00%
Hanover Insurance Group Inc. 2.500 09/01/20300.00%
Thomas Jefferson University 3.847 11/01/20570.00%
TJX Cos. Inc. 1.150 05/15/20280.00%
TJX Cos. Inc. 1.600 05/15/20310.00%
TJX Cos. Inc. 3.875 04/15/20300.00%
TJX Cos. Inc. 4.500 04/15/20500.00%
Timken Co. 4.125 04/01/20320.00%
Timken Co. 4.500 12/15/20280.00%
Tencent Music Entertainment Group 2.000 09/03/20300.00%
Thermo Fisher Scientific Inc. 1.750 10/15/20280.00%
Thermo Fisher Scientific Inc. 4.100 08/15/20470.00%
Thermo Fisher Scientific Inc. 4.977 08/10/20300.00%
Thermo Fisher Scientific Inc. 5.000 01/31/20290.00%
Thermo Fisher Scientific Inc. 5.000 12/05/20260.00%
Thermo Fisher Scientific Inc. 5.086 08/10/20330.00%
Thermo Fisher Scientific Inc. 5.300 02/01/20440.00%
Thermo Fisher Scientific Inc. 5.404 08/10/20430.00%
Branch Banking & Trust Co. 3.800 10/30/20260.00%
Truist Bank 2.250 03/11/20300.00%
Truist Financial Corp. 1.125 08/03/20270.00%
Truist Financial Corp. 1.887 06/07/20290.00%
Truist Financial Corp. 1.950 06/05/20300.00%
Thermo Fisher Scientific Inc. 2.600 10/01/20290.00%
Toronto-Dominion Bank 5.156 01/10/20280.00%
Toronto-Dominion Bank 5.264 12/11/20260.00%
Toronto-Dominion Bank 5.523 07/17/20280.00%
Teledyne FLIR LLC 2.500 08/01/20300.00%
Teledyne Technologies Inc. 2.250 04/01/20280.00%
Teledyne Technologies Inc. 2.750 04/01/20310.00%
Tampa Electric Co. 2.400 03/15/20310.00%
Tampa Electric Co. 3.625 06/15/20500.00%
Tampa Electric Co. 4.300 06/15/20480.00%
Tampa Electric Co. 4.350 05/15/20440.00%
Tampa Electric Co. 4.450 06/15/20490.00%
Tampa Electric Co. 5.000 07/15/20520.00%
Tyco Electronics Group SA 2.500 02/04/20320.00%
Tyco Electronics Group SA 3.125 08/15/20270.00%
Tyco Electronics Group SA 7.125 10/01/20370.00%
Telefonica Emisiones SA 5.213 03/08/20470.00%
Telefonica Emisiones SAU 4.665 03/06/20380.00%
Telefonica Emisiones SAU 4.895 03/06/20480.00%
Telefonica Emisiones SAU 5.520 03/01/20490.00%
Telefonica Europe BV 8.250 09/15/20300.00%
Grupo Televisa SAB 5.000 05/13/20450.00%
Grupo Televisa SAB 5.250 05/24/20490.00%
Grupo Televisa SAB 6.125 01/31/20460.00%
Grupo Televisa SAB 6.625 01/15/20400.00%
Grupo Televisa SAB 8.500 03/11/20320.00%
TELUS Corp. 2.800 02/16/20270.00%
TELUS Corp. 3.400 05/13/20320.00%
TELUS Corp. 4.300 06/15/20490.00%
TELUS Corp. 4.600 11/16/20480.00%
TC PipeLines LP 3.900 05/25/20270.00%
Toronto-Dominion Bank 1.950 01/12/20270.00%
Toronto-Dominion Bank 2.000 09/10/20310.00%
Toronto-Dominion Bank 2.450 01/12/20320.00%
Georgia Power Co. 5.250 03/15/20340.00%
Georgia Power Co. 5.500 10/01/20550.00%
Gerdau Trade Inc. 5.750 06/09/20350.00%
Gilead Sciences Inc. 4.800 11/15/20290.00%
Gilead Sciences Inc. 5.100 06/15/20350.00%
Gilead Sciences Inc. 5.500 11/15/20540.00%
Gilead Sciences Inc. 5.600 11/15/20640.00%
Ginnie Mae II Pool 4.750 10/20/20390.00%
Ginnie Mae II Pool 5.625 04/20/20410.00%
Ginnie Mae II Pool 5.625 06/20/20290.00%
Ginnie Mae II Pool 6.125 05/20/20410.00%
GlaxoSmithKline Capital Inc. 4.500 04/15/20300.00%
GlaxoSmithKline Capital Inc. 4.875 04/15/20350.00%
GlaxoSmithKline Capital plc 4.315 03/12/20270.00%
GLP Capital LP / GLP Financing II Inc. 5.250 02/15/20330.00%
GLP Capital LP / GLP Financing II Inc. 5.625 09/15/20340.00%
GLP Capital LP / GLP Financing II Inc. 5.750 11/01/20370.00%
GLP Capital LP / GLP Financing II Inc. 6.250 09/15/20540.00%
GM Financial Automobile Leasing Trust 2024-1 5.090 02/22/20280.00%
GM Financial Automobile Leasing Trust 2024-1 5.090 03/22/20270.00%
GM Financial Automobile Leasing Trust 2024-1 5.330 03/20/20280.00%
GM Financial Automobile Leasing Trust 2024-2 5.360 05/22/20280.00%
GM Financial Automobile Leasing Trust 2024-2 5.390 07/20/20270.00%
GM Financial Automobile Leasing Trust 2024-2 5.560 05/22/20280.00%
GM Financial Automobile Leasing Trust 2024-3 4.210 10/20/20270.00%
GM Financial Automobile Leasing Trust 2024-3 4.220 10/20/20280.00%
GM Financial Automobile Leasing Trust 2025-1 4.660 02/21/20280.00%
GM Financial Automobile Leasing Trust 2025-1 4.700 02/20/20290.00%
Gm Financial Automobile Leasing Trust 2025-2 4.580 05/22/20280.00%
Gm Financial Automobile Leasing Trust 2025-2 4.640 04/20/20290.00%
GM Financial Automobile Leasing Trust 2025-3 4.170 08/21/20280.00%
GM Financial Automobile Leasing Trust 2025-3 4.200 08/20/20290.00%
GM Financial Consumer Automobile Receivables Trust 2024-1 4.850 12/18/20280.00%
GM Financial Consumer Automobile Receivables Trust 2024-1 4.860 06/18/20290.00%
GM Financial Consumer Automobile Receivables Trust 2024-2 5.040 09/17/20290.00%
GM Financial Consumer Automobile Receivables Trust 2024-2 5.100 03/16/20290.00%
GM Financial Consumer Automobile Receivables Trust 2024-3 5.090 11/16/20290.00%
GM Financial Consumer Automobile Receivables Trust 2024-3 5.130 04/16/20290.00%
GM Financial Consumer Automobile Receivables Trust 2024-4 4.440 04/16/20300.00%
GM Financial Consumer Automobile Receivables Trust 2025-1 4.620 12/17/20290.00%
GM Financial Consumer Automobile Receivables Trust 2025-1 4.730 08/16/20300.00%
GM Financial Consumer Automobile Receivables Trust 2025-2 4.280 04/16/20300.00%
GM Financial Consumer Automobile Receivables Trust 2025-2 4.420 05/16/20310.00%
Gm Financial Consumer Automobile Receivables Trust 2025-3 4.180 08/16/20300.00%
Gm Financial Consumer Automobile Receivables Trust 2025-3 4.300 09/16/20310.00%
Goldman Sachs BDC Inc. 5.650 09/09/20300.00%
Goldman Sachs Group Inc. 4.692 10/23/20300.00%
Goldman Sachs Group Inc. 4.937 04/23/20280.00%
General Motors Financial Co. Inc. 5.600 06/18/20310.00%
General Motors Financial Co. Inc. 5.625 04/04/20320.00%
General Motors Financial Co. Inc. 5.750 02/08/20310.00%
General Motors Financial Co. Inc. 5.350 07/15/20270.00%
General Motors Financial Co. Inc. 5.400 05/08/20270.00%
General Motors Financial Co. Inc. 5.450 07/15/20300.00%
General Motors Financial Co. Inc. 5.450 09/06/20340.00%
General Motors Financial Co. Inc. 5.000 07/15/20270.00%
General Motors Financial Co. Inc. 5.050 04/04/20280.00%
Freddie Mac Multifamily Structured Pass Through Certificates 5.477 01/25/20290.00%
Freddie Mac Multifamily Structured Pass Through Certificates 4.489 09/25/20340.00%
Freddie Mac Multifamily Structured Pass Through Certificates 4.543 07/25/20290.00%
FS KKR Capital Corp. 6.875 08/15/20290.00%
GATX Corp. 5.400 03/15/20270.00%
GATX Corp. 5.500 06/15/20350.00%
GATX Corp. 6.050 06/05/20540.00%
GE HealthCare Technologies Inc. 4.800 01/15/20310.00%
GE HealthCare Technologies Inc. 4.800 08/14/20290.00%
GE HealthCare Technologies Inc. 5.500 06/15/20350.00%
General Electric Co. 4.300 07/29/20300.00%
General Electric Co. 4.900 01/29/20360.00%
General Mills Inc. 4.700 01/30/20270.00%
General Mills Inc. 4.875 01/30/20300.00%
General Mills Inc. 5.250 01/30/20350.00%
General Motors Co. 5.200 04/01/20450.00%
General Motors Co. 5.350 04/15/20280.00%
Freddie Mac Multifamily Structured Pass Through Certificates 4.421 05/25/20300.00%
Freddie Mac Multifamily Structured Pass Through Certificates 4.430 02/25/20300.00%
Freddie Mac Multifamily Structured Pass Through Certificates 4.456 08/25/20310.00%
Freddie Mac Multifamily Structured Pass Through Certificates 4.400 06/25/20350.00%
Ford Motor Credit Co. LLC 5.918 03/20/20280.00%
General Motors Financial Co. Inc. 5.950 04/04/20340.00%
General Motors Financial Co. Inc. 6.150 07/15/20350.00%
Genpact Luxembourg SARL/Genpact USA Inc. 6.000 06/04/20290.00%
Genuine Parts Co. 4.950 08/15/20290.00%
Georgia Power Co. 4.000 10/01/20280.00%
Georgia Power Co. 4.550 03/15/20300.00%
Georgia Power Co. 4.850 03/15/20310.00%
Georgia Power Co. 5.004 02/23/20270.00%
General Motors Co. 6.250 04/15/20350.00%
Goldman Sachs Group Inc. 5.851 04/25/20350.00%
Goldman Sachs Private Credit Corp. 5.875 05/06/20280.00%
Goldman Sachs Private Credit Corp. 6.250 05/06/20300.00%
Government National Mortgage Assn. 7.500 12/15/2025-12/20/20530.00%
Government National Mortgage Assn. 8.000 11/15/2025-11/15/20300.00%
Government National Mortgage Assn. 8.250 06/15/2027-06/15/20270.00%
Government National Mortgage Assn. 8.500 09/15/2026-03/15/20310.00%
Government National Mortgage Assn. 9.000 10/15/2026-01/15/20310.00%
GXO Logistics Inc. 6.250 05/06/20290.00%
GXO Logistics Inc. 6.500 05/06/20340.00%
HA Sustainable Infrastructure Capital Inc. 6.150 01/15/20310.00%
HA Sustainable Infrastructure Capital Inc. 6.375 07/01/20340.00%
HA Sustainable Infrastructure Capital Inc. 6.750 07/15/20350.00%
Hanover Insurance Group Inc. 5.500 09/01/20350.00%
Harley-Davidson Motorcycle Trust 2024-A 5.370 03/15/20290.00%
Harley-Davidson Motorcycle Trust 2024-B 4.280 04/15/20320.00%
Harley-Davidson Motorcycle Trust 2024-B 4.310 07/16/20290.00%
Harley-Davidson Motorcycle Trust 2025-A 4.710 07/17/20280.00%
HCA Inc. 5.000 03/01/20280.00%
HCA Inc. 5.250 03/01/20300.00%
HCA Inc. 5.450 04/01/20310.00%
Hexcel Corp. 5.875 02/26/20350.00%
HF Sinclair Corp. 5.000 02/01/20280.00%
HF Sinclair Corp. 5.500 09/01/20320.00%
HF Sinclair Corp. 5.750 01/15/20310.00%
HF Sinclair Corp. 6.250 01/15/20350.00%
Home Depot Inc. 3.750 09/15/20280.00%
Home Depot Inc. 3.950 09/15/20300.00%
Home Depot Inc. 4.650 09/15/20350.00%
Home Depot Inc. 4.750 06/25/20290.00%
Home Depot Inc. 4.850 06/25/20310.00%
Healthpeak OP LLC 5.375 02/15/20350.00%
Helmerich & Payne Inc. 4.650 12/01/20270.00%
Helmerich & Payne Inc. 4.850 12/01/20290.00%
Helmerich & Payne Inc. 5.500 12/01/20340.00%
Hercules Capital Inc. 6.000 06/16/20300.00%
Hershey Co. 4.550 02/24/20280.00%
Hewlett Packard Enterprise Co. 4.050 09/15/20270.00%
Hewlett Packard Enterprise Co. 4.150 09/15/20280.00%
Hewlett Packard Enterprise Co. 4.400 09/25/20270.00%
Hewlett Packard Enterprise Co. 4.400 10/15/20300.00%
HCA Inc. 6.100 04/01/20640.00%
HCA Inc. 5.950 09/15/20540.00%
HCA Inc. 5.500 03/01/20320.00%
Golub Capital Private Credit Fund 5.800 09/12/20290.00%
Golub Capital Private Credit Fund 5.875 05/01/20300.00%
Goldman Sachs Group Inc. 5.218 04/23/20310.00%
Goldman Sachs Group Inc. 5.330 07/23/20350.00%
Freddie Mac Non Gold Pool 5.980 05/01/20370.00%
Freddie Mac Non Gold Pool 5.980 06/01/20370.00%
Freddie Mac Non Gold Pool 6.125 06/01/20350.00%
Freddie Mac Non Gold Pool 6.195 03/01/20370.00%
Freddie Mac Non Gold Pool 6.250 05/01/20360.00%
Freddie Mac Non Gold Pool 6.250 06/01/20340.00%
Freddie Mac Non Gold Pool 6.265 12/01/20360.00%
Freddie Mac Non Gold Pool 6.290 12/01/20340.00%
Freddie Mac Non Gold Pool 6.334 08/01/20340.00%
Freddie Mac Non Gold Pool 6.341 11/01/20360.00%
Freddie Mac Non Gold Pool 6.369 12/01/20360.00%
Freddie Mac Non Gold Pool 6.410 01/01/20370.00%
Freddie Mac Non Gold Pool 6.425 04/01/20370.00%
Freddie Mac Non Gold Pool 6.459 03/01/20370.00%
Freddie Mac Non Gold Pool 6.467 12/01/20340.00%
Freddie Mac Non Gold Pool 6.480 05/01/20370.00%
Freddie Mac Non Gold Pool 6.500 02/01/20360.00%
Freddie Mac Non Gold Pool 6.505 06/01/20400.00%
Freddie Mac Non Gold Pool 6.602 01/01/20350.00%
Freddie Mac Non Gold Pool 6.610 12/01/20350.00%
Freddie Mac Non Gold Pool 6.620 12/01/20400.00%
Freddie Mac Non Gold Pool 6.625 05/01/20330.00%
Freddie Mac Non Gold Pool 6.627 02/01/20370.00%
Freddie Mac Non Gold Pool 6.637 08/01/20370.00%
Freddie Mac Non Gold Pool 6.660 10/01/20370.00%
Freddie Mac Non Gold Pool 6.665 11/01/20340.00%
Freddie Mac Non Gold Pool 6.748 11/01/20400.00%
Freddie Mac Non Gold Pool 6.750 05/01/20380.00%
Freddie Mac Non Gold Pool 6.755 03/01/20410.00%
Freddie Mac Non Gold Pool 6.755 12/01/20400.00%
Freddie Mac Non Gold Pool 6.775 06/01/20370.00%
Freddie Mac Non Gold Pool 6.780 03/01/20360.00%
Freddie Mac Non Gold Pool 6.785 02/01/20410.00%
Freddie Mac Non Gold Pool 6.845 05/01/20400.00%
Freddie Mac Non Gold Pool 6.870 03/01/20370.00%
Freddie Mac Non Gold Pool 6.909 11/01/20330.00%
Freddie Mac Non Gold Pool 7.315 12/01/20340.00%
Freddie Mac Multifamily Structured Pass Through Certificates 4.580 10/25/20340.00%
Freddie Mac Multifamily Structured Pass Through Certificates 4.660 12/25/20340.00%
Freddie Mac Multifamily Structured Pass Through Certificates 4.680 10/25/20310.00%
Freddie Mac Multifamily Structured Pass Through Certificates 4.720 05/25/20290.00%
Freddie Mac Multifamily Structured Pass Through Certificates 4.724 12/25/20280.00%
Freddie Mac Multifamily Structured Pass Through Certificates 4.760 10/25/20340.00%
Freddie Mac Multifamily Structured Pass Through Certificates 4.800 01/25/20320.00%
Freddie Mac Multifamily Structured Pass Through Certificates 4.963 05/25/20310.00%
Freddie Mac Multifamily Structured Pass Through Certificates 5.000 02/25/20350.00%
Freddie Mac Multifamily Structured Pass Through Certificates 5.000 03/25/20340.00%
Freddie Mac Multifamily Structured Pass Through Certificates 5.000 05/25/20340.00%
Freddie Mac Multifamily Structured Pass Through Certificates 5.180 03/25/20290.00%
Freddie Mac Multifamily Structured Pass Through Certificates 5.203 02/25/20310.00%
Freddie Mac Multifamily Structured Pass Through Certificates 5.355 01/25/20290.00%
Freddie Mac Multifamily Structured Pass Through Certificates 5.400 01/25/20290.00%
Freddie Mac Multifamily Structured Pass Through Certificates 4.130 12/25/20340.00%
Freddie Mac Multifamily Structured Pass Through Certificates 4.230 12/25/20290.00%
Freddie Mac Multifamily Structured Pass Through Certificates 4.329 06/25/20300.00%
Ford Motor Credit Co. LLC 6.125 03/08/20340.00%
Ford Motor Credit Co. LLC 6.500 02/07/20350.00%
Ford Motor Credit Co. LLC 6.532 03/19/20320.00%
Franklin BSP Capital Corp. 6.000 10/02/20300.00%
Ford Motor Credit Co. LLC 5.850 05/17/20270.00%
Ford Motor Credit Co. LLC 5.730 09/05/20300.00%
Federal Farm Credit Banks Funding Corp. 4.125 03/20/20290.00%
Federal Farm Credit Banks Funding Corp. 4.250 01/14/20280.00%
Federal Farm Credit Banks Funding Corp. 4.250 02/24/20280.00%
Federal Farm Credit Banks Funding Corp. 4.250 12/15/20280.00%
Federal Farm Credit Banks Funding Corp. 4.500 05/20/20270.00%
Federal Farm Credit Banks Funding Corp. 4.500 06/07/20280.00%
Federal Farm Credit Banks Funding Corp. 4.750 04/30/20290.00%
Federal Farm Credit Banks Funding Corp. 4.750 05/06/20270.00%
Federal Home Loan Banks 2.010 02/17/20270.00%
Federal Home Loan Banks 4.000 03/10/20270.00%
Federal Home Loan Banks 4.000 10/09/20260.00%
Federal Home Loan Banks 4.750 03/10/20340.00%
Fannie Mae-Aces 4.389 08/25/20350.00%
Federal Home Loan Banks 4.750 12/08/20280.00%
Federal Home Loan Banks 5.625 03/14/20360.00%
Federal Home Loan Mortgage Corp. 7.500 11/01/2025-11/01/20530.00%
Federal Home Loan Mortgage Corp. 8.000 12/01/2025-11/01/20310.00%
Federal Home Loan Mortgage Corp. 8.500 11/01/2025-07/01/20310.00%
Federal Home Loan Mortgage Corp. 9.000 05/01/2027-09/01/20300.00%
Federal National Mortgage Assn. 7.500 12/01/2025-01/01/20540.00%
Federal National Mortgage Assn. 8.000 01/01/2026-09/01/20310.00%
Federal National Mortgage Assn. 8.500 08/01/2026-05/01/20320.00%
Federal National Mortgage Assn. 9.000 12/01/2026-08/01/20300.00%
FedEx Corp. 2.400 05/15/20310.00%
FedEx Corp. 3.250 05/15/20410.00%
FedEx Corp. 3.400 02/15/20280.00%
FedEx Corp. 3.900 02/01/20350.00%
FedEx Corp. 4.050 02/15/20480.00%
FedEx Corp. 4.250 05/15/20300.00%
FedEx Corp. 4.400 01/15/20470.00%
FedEx Corp. 4.550 04/01/20460.00%
FedEx Corp. 4.750 11/15/20450.00%
FedEx Corp. 4.900 01/15/20340.00%
FedEx Corp. 5.100 01/15/20440.00%
FedEx Corp. 5.250 05/15/20500.00%
Ferguson Enterprises Inc. 4.350 03/15/20310.00%
Ferguson Enterprises Inc. 5.000 10/03/20340.00%
Fifth Third Bancorp 4.895 09/06/20300.00%
Fifth Third Bancorp 5.631 01/29/20320.00%
First American Financial Corp. 5.450 09/30/20340.00%
First Horizon Corp. 5.514 03/07/20310.00%
FirstEnergy Corp. 3.400 03/01/20500.00%
FirstEnergy Corp. 4.850 07/15/20470.00%
FirstEnergy Transmission LLC 4.550 01/15/20300.00%
FirstEnergy Transmission LLC 4.750 01/15/20330.00%
FirstEnergy Transmission LLC 5.000 01/15/20350.00%
Fiserv Inc. 4.550 02/15/20310.00%
Fiserv Inc. 4.750 03/15/20300.00%
Fiserv Inc. 5.150 08/12/20340.00%
Fiserv Inc. 5.250 08/11/20350.00%
Fiserv Inc. 5.450 03/15/20340.00%
Flex Ltd. 5.250 01/15/20320.00%
Florida Power & Light Co. 5.150 06/15/20290.00%
Florida Power & Light Co. 5.300 06/15/20340.00%
Florida Power & Light Co. 5.600 06/15/20540.00%
Florida Power & Light Co. 5.700 03/15/20550.00%
Florida Power & Light Co. 5.800 03/15/20650.00%
FNB Corp./PA 5.722 12/11/20300.00%
Ford Credit Auto Lease Trust 2025-A 4.720 06/15/20280.00%
Ford Credit Auto Lease Trust 2025-A 4.780 02/15/20290.00%
Ford Credit Auto Lease Trust 2025-B 4.230 12/15/20280.00%
Ford Credit Auto Lease Trust 2025-B 4.300 08/15/20290.00%
Ford Credit Auto Owner Trust 2024-A 5.010 09/15/20290.00%
Ford Credit Auto Owner Trust 2024-A 5.090 12/15/20280.00%
Ford Credit Auto Owner Trust 2024-B 4.960 05/15/20300.00%
Ford Credit Auto Owner Trust 2024-B 5.100 04/15/20290.00%
Ford Credit Auto Owner Trust 2025-B 3.910 04/15/20300.00%
Ford Credit Auto Owner Trust 2025-B 3.950 07/15/20310.00%
Ford Credit Floorplan Master Owner Trust A 4.630 04/15/20300.00%
Ford Motor Credit Co. LLC 5.125 11/05/20260.00%
Eli Lilly & Co. 4.750 02/12/20300.00%
Eli Lilly & Co. 4.900 02/12/20320.00%
Eli Lilly & Co. 4.900 10/15/20350.00%
Duke Energy Carolinas LLC 4.850 03/15/20300.00%
Duke Energy Carolinas LLC 5.250 03/15/20350.00%
Duke Energy Corp. 4.950 09/15/20350.00%
Duke Energy Corp. 5.450 06/15/20340.00%
Elevance Health Inc. 5.700 09/15/20550.00%
Elevance Health Inc. 5.850 11/01/20640.00%
Eli Lilly & Co. 4.000 10/15/20280.00%
Eli Lilly & Co. 4.150 08/14/20270.00%
Eli Lilly & Co. 4.200 08/14/20290.00%
Eli Lilly & Co. 4.250 03/15/20310.00%
Eli Lilly & Co. 4.500 02/09/20270.00%
Eli Lilly & Co. 4.500 02/09/20290.00%
Eli Lilly & Co. 4.550 02/12/20280.00%
Eli Lilly & Co. 4.550 10/15/20320.00%
Eli Lilly & Co. 4.600 08/14/20340.00%
Duke Energy Indiana LLC 5.250 03/01/20340.00%
Duke Energy Indiana LLC 5.900 05/15/20550.00%
Duke Energy Ohio Inc. 5.300 06/15/20350.00%
Duke Energy Ohio Inc. 5.550 03/15/20540.00%
Duke Energy Progress LLC 4.350 03/06/20270.00%
Duke Energy Progress LLC 5.050 03/15/20350.00%
Duke Energy Progress LLC 5.100 03/15/20340.00%
Duke Energy Progress LLC 5.550 03/15/20550.00%
Eastern Energy Gas Holdings LLC 5.650 10/15/20540.00%
Eastern Energy Gas Holdings LLC 5.800 01/15/20350.00%
Eastern Energy Gas Holdings LLC 6.200 01/15/20550.00%
Eastman Chemical Co. 5.000 08/01/20290.00%
Eastman Chemical Co. 5.625 02/20/20340.00%
Eaton Capital ULC 4.450 05/09/20300.00%
Ecolab Inc. 4.300 06/15/20280.00%
Ecolab Inc. 5.000 09/01/20350.00%
Edison International 5.250 03/15/20320.00%
Edison International 5.450 06/15/20290.00%
EIDP Inc. 5.125 05/15/20320.00%
Elevance Health Inc. 4.000 09/15/20280.00%
Elevance Health Inc. 4.500 10/30/20260.00%
Elevance Health Inc. 4.600 09/15/20320.00%
Elevance Health Inc. 4.750 02/15/20300.00%
Elevance Health Inc. 4.950 11/01/20310.00%
Elevance Health Inc. 5.000 01/15/20360.00%
Elevance Health Inc. 5.150 06/15/20290.00%
DTE Energy Co. 5.200 04/01/20300.00%
Dell International LLC / EMC Corp. 5.000 04/01/20300.00%
Dell International LLC / EMC Corp. 5.100 02/15/20360.00%
DTE Electric Co. 5.250 05/15/20350.00%
DTE Electric Co. 5.850 05/15/20550.00%
DTE Energy Co. 4.950 07/01/20270.00%
DTE Energy Co. 5.050 10/01/20350.00%
Deutsche Bank AG/New York NY 5.706 02/08/20280.00%
Diageo Investment Corp. 5.125 08/15/20300.00%
Diageo Investment Corp. 5.625 04/15/20350.00%
Diamondback Energy Inc. 5.150 01/30/20300.00%
Diamondback Energy Inc. 5.200 04/18/20270.00%
Diamondback Energy Inc. 5.400 04/18/20340.00%
Diamondback Energy Inc. 5.750 04/18/20540.00%
Diamondback Energy Inc. 5.900 04/18/20640.00%
Dominion Energy Inc. 4.600 05/15/20280.00%
Dominion Energy Inc. 5.000 06/15/20300.00%
Dominion Energy Inc. 5.450 03/15/20350.00%
Dominion Energy Inc. 6.000 02/15/20560.00%
Dominion Energy Inc. 6.200 02/15/20560.00%
Dominion Energy Inc. 6.625 05/15/20550.00%
Dominion Energy Inc. 6.875 02/01/20550.00%
Dominion Energy Inc. 7.000 06/01/20540.00%
Dominion Energy South Carolina Inc. 5.300 01/15/20350.00%
Dow Chemical Co. 5.350 03/15/20350.00%
DR Horton Inc. 4.850 10/15/20300.00%
DR Horton Inc. 5.500 10/15/20350.00%
Drive Auto Receivables Trust 2024-2 4.500 09/15/20280.00%
Drive Auto Receivables Trust 2025-1 4.730 09/15/20320.00%
DTE Electric Co. 4.250 05/14/20270.00%
DTE Electric Co. 4.850 12/01/20260.00%
Cummins Inc. 5.450 02/20/20540.00%
CVS Health Corp. 2.700 08/21/20400.00%
CVS Health Corp. 5.000 09/15/20320.00%
CVS Health Corp. 5.400 06/01/20290.00%
CVS Health Corp. 5.450 09/15/20350.00%
CVS Health Corp. 5.550 06/01/20310.00%
CVS Health Corp. 5.700 06/01/20340.00%
CVS Health Corp. 6.050 06/01/20540.00%
CSX Corp. 4.900 03/15/20550.00%
CSX Corp. 5.050 06/15/20350.00%
Cummins Inc. 4.250 05/09/20280.00%
Cummins Inc. 4.700 02/15/20310.00%
Cummins Inc. 4.900 02/20/20290.00%
Cummins Inc. 5.150 02/20/20340.00%
Corp Andina de Fomento 5.000 01/24/20290.00%
Coterra Energy Inc. 5.400 02/15/20350.00%
Coterra Energy Inc. 5.900 02/15/20550.00%
Council Of Europe Development Bank 3.625 05/08/20280.00%
Council Of Europe Development Bank 4.125 01/24/20290.00%
CVS Health Corp. 6.250 09/15/20650.00%
Daimler Truck Finance North America LLC 5.375 01/13/20320.00%
Daimler Truck Finance North America LLC 5.625 01/13/20350.00%
Daimler Trucks Retail Trust 2024-1 5.490 12/15/20270.00%
Daimler Trucks Retail Trust 2024-1 5.560 07/15/20310.00%
Darden Restaurants Inc. 4.350 10/15/20270.00%
Darden Restaurants Inc. 4.550 10/15/20290.00%
Dayton Power & Light Co. 4.550 08/15/20300.00%
Deere & Co. 5.450 01/16/20350.00%
Deere & Co. 5.700 01/19/20550.00%
Dell International LLC / EMC Corp. 4.150 02/15/20290.00%
Dell International LLC / EMC Corp. 4.350 02/01/20300.00%
Dell International LLC / EMC Corp. 5.500 04/01/20350.00%
Delta Air Lines Inc. 4.950 07/10/20280.00%
Delta Air Lines Inc. 5.250 07/10/20300.00%
Deutsche Bank AG/New York NY 4.950 08/04/20310.00%
Deutsche Bank AG/New York NY 4.999 09/11/20300.00%
Dell International LLC / EMC Corp. 4.750 04/01/20280.00%
Dell International LLC / EMC Corp. 4.750 10/06/20320.00%
Corp Andina de Fomento 4.125 06/30/20280.00%
Council Of Europe Development Bank 4.625 06/11/20270.00%
Cousins Properties LP 5.375 02/15/20320.00%
Cousins Properties LP 5.875 10/01/20340.00%
CRH America Finance Inc. 5.400 05/21/20340.00%
CRH America Finance Inc. 5.500 01/09/20350.00%
CRH America Finance Inc. 5.875 01/09/20550.00%
CRH SMW Finance DAC 5.125 01/09/20300.00%
CRH SMW Finance DAC 5.200 05/21/20290.00%
Crown Castle Inc. 4.900 09/01/20290.00%
Energy Transfer LP 6.200 04/01/20550.00%
Entergy Arkansas LLC 5.450 06/01/20340.00%
Entergy Arkansas LLC 5.750 06/01/20540.00%
Entergy Corp. 7.125 12/01/20540.00%
Entergy Louisiana LLC 5.150 09/15/20340.00%
Entergy Louisiana LLC 5.350 03/15/20340.00%
Entergy Louisiana LLC 5.700 03/15/20540.00%
Entergy Louisiana LLC 5.800 03/15/20550.00%
Entergy Mississippi LLC 5.800 04/15/20550.00%
Entergy Mississippi LLC 5.850 06/01/20540.00%
Entergy Texas Inc. 5.250 04/15/20350.00%
Entergy Texas Inc. 5.550 09/15/20540.00%
Enterprise Products Operating LLC 4.300 06/20/20280.00%
Enterprise Products Operating LLC 4.600 01/11/20270.00%
Eli Lilly & Co. 5.200 08/14/20640.00%
Eli Lilly & Co. 5.500 02/12/20550.00%
Eli Lilly & Co. 5.550 10/15/20550.00%
Eli Lilly & Co. 5.650 10/15/20650.00%
Embraer Netherlands Finance BV 5.400 01/09/20380.00%
Embraer Netherlands Finance BV 5.980 02/11/20350.00%
Emerson Electric Co. 5.000 03/15/20350.00%
Empire State Development Corp 3.900 03/15/20330.00%
Empire State Development Corp 3.900 03/15/20330.00%
Enact Holdings Inc. 6.250 05/28/20290.00%
Enbridge Inc. 4.600 06/20/20280.00%
Enbridge Inc. 4.900 06/20/20300.00%
Enbridge Inc. 5.250 04/05/20270.00%
Enbridge Inc. 5.300 04/05/20290.00%
Enbridge Inc. 5.550 06/20/20350.00%
Enbridge Inc. 5.625 04/05/20340.00%
Enbridge Inc. 5.950 04/05/20540.00%
Enbridge Inc. 7.200 06/27/20540.00%
Enbridge Inc. 7.375 03/15/20550.00%
Energy Transfer LP 5.200 04/01/20300.00%
Energy Transfer LP 5.250 07/01/20290.00%
Energy Transfer LP 5.550 05/15/20340.00%
EOG Resources Inc. 5.650 12/01/20540.00%
EOG Resources Inc. 5.950 07/15/20550.00%
EQT Corp. 5.750 02/01/20340.00%
Equifax Inc. 4.800 09/15/20290.00%
Equinor ASA 6.500 12/01/20280.00%
Equitable Holdings Inc. 6.700 03/28/20550.00%
ERP Operating LP 4.650 09/15/20340.00%
ERP Operating LP 4.950 06/15/20320.00%
Essent Group Ltd. 6.250 07/01/20290.00%
Essential Properties LP 5.400 12/01/20350.00%
Essential Utilities Inc. 4.800 08/15/20270.00%
Essential Utilities Inc. 5.375 01/15/20340.00%
Essex Portfolio LP 5.375 04/01/20350.00%
Essex Portfolio LP 5.500 04/01/20340.00%
Enterprise Products Operating LLC 4.950 02/15/20350.00%
Enterprise Products Operating LLC 5.200 01/15/20360.00%
Energy Transfer LP 5.700 04/01/20350.00%
Eli Lilly & Co. 5.050 08/14/20540.00%
Elevance Health Inc. 5.650 06/15/20540.00%
European Bank for Reconstruction & Development 4.250 03/13/20340.00%
EOG Resources Inc. 4.400 07/15/20280.00%
EOG Resources Inc. 5.000 07/15/20320.00%
Evergy Inc. 6.650 06/01/20550.00%
Evergy Kansas Central Inc. 5.250 03/15/20350.00%
Evergy Metro Inc. 5.125 08/15/20350.00%
Evergy Metro Inc. 5.400 04/01/20340.00%
Evergy Missouri West Inc. 5.650 06/01/20340.00%
Eversource Energy 5.000 01/01/20270.00%
Eversource Energy 5.500 01/01/20340.00%
Fannie Mae Pool 5.5000.00%
Fannie Mae Pool 5.662 04/01/20370.00%
Fannie Mae Pool 6.215 10/01/20370.00%
Fannie Mae Pool 6.243 09/01/20370.00%
Fannie Mae Pool 6.360 12/01/20350.00%
Fannie Mae Pool 6.395 08/01/20350.00%
Fannie Mae Pool 6.435 11/01/20330.00%
Fannie Mae Pool 6.435 11/01/20390.00%
Fannie Mae Pool 6.440 12/01/20360.00%
Fannie Mae Pool 6.448 08/01/20400.00%
Fannie Mae Pool 6.451 07/01/20380.00%
Fannie Mae Pool 6.460 02/01/20370.00%
Fannie Mae Pool 6.461 07/01/20350.00%
Fannie Mae Pool 6.472 11/01/20330.00%
Fannie Mae Pool 6.502 03/01/20380.00%
Fannie Mae Pool 6.508 01/01/20350.00%
Fannie Mae Pool 6.518 05/01/20330.00%
Fannie Mae Pool 6.523 08/01/20370.00%
Fannie Mae Pool 6.563 01/01/20350.00%
Fannie Mae Pool 6.563 05/01/20400.00%
Fannie Mae Pool 6.585 10/01/20340.00%
Fannie Mae Pool 6.619 12/01/20330.00%
Fannie Mae Pool 6.623 02/01/20360.00%
Fannie Mae Pool 6.635 11/01/20360.00%
Fannie Mae Pool 6.657 04/01/20360.00%
Fannie Mae Pool 6.678 11/01/20340.00%
Fannie Mae Pool 6.682 01/01/20370.00%
Fannie Mae Pool 6.685 12/01/20400.00%
Fannie Mae Pool 6.712 02/01/20360.00%
Fannie Mae Pool 6.742 02/01/20410.00%
Fannie Mae Pool 6.748 05/01/20350.00%
Fannie Mae Pool 6.775 11/01/20320.00%
Fannie Mae Pool 6.777 09/01/20340.00%
Fannie Mae Pool 6.782 01/01/20400.00%
Fannie Mae Pool 6.810 10/01/20400.00%
Fannie Mae Pool 6.815 11/01/20400.00%
Fannie Mae Pool 6.835 05/01/20400.00%
Fannie Mae Pool 6.888 10/01/20360.00%
Fannie Mae Pool 6.909 04/01/20370.00%
Fannie Mae Pool 6.945 09/01/20330.00%
Fannie Mae Pool 7.268 09/01/20330.00%
Export Development Canada 4.750 06/05/20340.00%
Export-Import Bank of Korea 3.750 09/22/20300.00%
Export-Import Bank of Korea 4.000 09/11/20270.00%
Export-Import Bank of Korea 4.000 09/11/20290.00%
Export-Import Bank of Korea 4.125 10/17/20270.00%
Export-Import Bank of Korea 4.500 01/11/20290.00%
Export-Import Bank of Korea 4.625 01/11/20270.00%
Export-Import Bank of Korea 4.625 01/11/20340.00%
Export-Import Bank of Korea 4.625 01/14/20280.00%
Export-Import Bank of Korea 4.875 01/14/20300.00%
Export-Import Bank of Korea 5.250 01/14/20350.00%
Extra Space Storage LP 4.950 01/15/20330.00%
Extra Space Storage LP 5.350 01/15/20350.00%
Extra Space Storage LP 5.400 02/01/20340.00%
Extra Space Storage LP 5.400 06/15/20350.00%
F&G Annuities & Life Inc. 6.250 10/04/20340.00%
F&G Annuities & Life Inc. 6.500 06/04/20290.00%
Fairfax Financial Holdings Ltd. 5.750 05/20/20350.00%
Fairfax Financial Holdings Ltd. 6.000 12/07/20330.00%
Fairfax Financial Holdings Ltd. 6.100 03/15/20550.00%
Fairfax Financial Holdings Ltd. 6.350 03/22/20540.00%
Fairfax Financial Holdings Ltd. 6.500 05/20/20550.00%
Exelon Corp. 5.875 03/15/20550.00%
Exelon Corp. 6.500 03/15/20550.00%
Exeter Automobile Receivables Trust 2024-3 5.570 09/15/20280.00%
Exeter Automobile Receivables Trust 2024-4 5.290 08/15/20300.00%
Exeter Automobile Receivables Trust 2024-5 4.480 04/16/20290.00%
Exeter Automobile Receivables Trust 2025-1 4.670 08/15/20280.00%
Expand Energy Corp. 5.700 01/15/20350.00%
Expedia Group Inc. 5.400 02/15/20350.00%
Federal Farm Credit Banks Funding Corp. 3.500 09/10/20290.00%
Federal Farm Credit Banks Funding Corp. 3.750 08/16/20270.00%
Federal Farm Credit Banks Funding Corp. 3.875 10/16/20260.00%
Federal Farm Credit Banks Funding Corp. 4.000 04/01/20300.00%
Exelon Corp. 5.125 03/15/20310.00%
Exelon Corp. 5.150 03/15/20290.00%
Toyota Auto Receivables 2024-A Owner Trust 4.770 04/16/20290.00%
Toyota Auto Receivables 2024-A Owner Trust 4.830 10/16/20280.00%
Toyota Auto Receivables 2024-B Owner Trust 5.330 01/16/20290.00%
Toyota Auto Receivables 2024-C Owner Trust 4.830 11/15/20290.00%
Toyota Auto Receivables 2024-C Owner Trust 4.880 03/15/20290.00%
Toyota Auto Receivables 2024-D Owner Trust 4.430 04/15/20300.00%
Toyota Auto Receivables 2025-A Owner Trust 4.640 08/15/20290.00%
Toyota Auto Receivables 2025-A Owner Trust 4.760 05/15/20300.00%
Toyota Auto Receivables 2025-C Owner Trust 4.110 03/15/20300.00%
Toyota Auto Receivables 2025-C Owner Trust 4.190 01/15/20310.00%
Toyota Motor Corp. 4.186 06/30/20270.00%
Toyota Motor Corp. 5.053 06/30/20350.00%
TotalEnergies Capital SA 5.150 04/05/20340.00%
TotalEnergies Capital SA 5.275 09/10/20540.00%
Solventum Corp. 5.900 04/30/20540.00%
Targa Resources Corp. 5.550 08/15/20350.00%
Targa Resources Corp. 5.650 02/15/20360.00%
Targa Resources Corp. 6.125 05/15/20550.00%
Target Corp. 4.350 06/15/20280.00%
Target Corp. 4.500 09/15/20340.00%
Target Corp. 5.000 04/15/20350.00%
Tennessee Valley Authority 3.875 08/01/20300.00%
Tennessee Valley Authority 4.375 08/01/20340.00%
Tennessee Valley Authority 4.875 05/15/20350.00%
Tennessee Valley Authority 5.250 02/01/20550.00%
Texas Instruments Inc. 4.500 05/23/20300.00%
Texas Instruments Inc. 4.850 02/08/20340.00%
Texas Instruments Inc. 5.150 02/08/20540.00%
Textron Inc. 5.500 05/15/20350.00%
Thermo Fisher Scientific Inc. 4.200 03/01/20310.00%
Thermo Fisher Scientific Inc. 4.473 10/07/20320.00%
Thermo Fisher Scientific Inc. 4.794 10/07/20350.00%
Thermo Fisher Scientific Inc. 4.894 10/07/20370.00%
T-Mobile USA Inc. 4.200 10/01/20290.00%
T-Mobile USA Inc. 5.125 05/15/20320.00%
T-Mobile USA Inc. 5.150 04/15/20340.00%
T-Mobile USA Inc. 5.250 06/15/20550.00%
T-Mobile USA Inc. 5.875 11/15/20550.00%
Toll Brothers Finance Corp. 5.600 06/15/20350.00%
Toronto-Dominion Bank 4.861 01/31/20280.00%
Toronto-Dominion Bank 4.980 04/05/20270.00%
Toronto-Dominion Bank 4.994 04/05/20290.00%
Toronto-Dominion Bank 5.146 09/10/20340.00%
Toronto-Dominion Bank 5.298 01/30/20320.00%
Synopsys Inc. 5.700 04/01/20550.00%
Synovus Financial Corp. 6.168 11/01/20300.00%
Sysco Corp. 5.100 09/23/20300.00%
System Energy Resources Inc. 5.300 12/15/20340.00%
Takeda Pharmaceutical Co. Ltd. 5.300 07/05/20340.00%
Takeda Pharmaceutical Co. Ltd. 5.650 07/05/20440.00%
Takeda US Financing Inc. 5.200 07/07/20350.00%
Tampa Electric Co. 4.900 03/01/20290.00%
Tampa Electric Co. 5.150 03/01/20350.00%
Tapestry Inc. 5.100 03/11/20300.00%
Tapestry Inc. 5.500 03/11/20350.00%
Targa Resources Corp. 4.900 09/15/20300.00%
Svensk Exportkredit AB 4.250 02/01/20290.00%
Synchrony Card Funding LLC 4.490 05/15/20310.00%
Synchrony Card Funding LLC 4.930 07/15/20300.00%
Synchrony Card Funding LLC 5.040 03/15/20300.00%
Synchrony Card Issuance Trust 4.780 02/15/20310.00%
Synchrony Financial 5.019 07/29/20290.00%
Synchrony Financial 5.935 08/02/20300.00%
Synopsys Inc. 4.550 04/01/20270.00%
Synopsys Inc. 4.650 04/01/20280.00%
Synopsys Inc. 4.850 04/01/20300.00%
Sumitomo Mitsui Financial Group Inc. 5.796 07/08/20460.00%
Sumitomo Mitsui Financial Group Inc. 5.836 07/09/20440.00%
Suzano Netherlands BV 5.500 01/15/20360.00%
Svensk Exportkredit AB 3.750 05/08/20280.00%
Svensk Exportkredit AB 3.750 07/29/20300.00%
Sumitomo Mitsui Financial Group Inc. 4.954 07/08/20330.00%
Sumitomo Mitsui Financial Group Inc. 5.240 04/15/20300.00%
Sumitomo Mitsui Financial Group Inc. 5.316 07/09/20290.00%
Sumitomo Mitsui Financial Group Inc. 5.454 01/15/20320.00%
Smurfit Westrock Financing DAC 5.418 01/15/20350.00%
Solventum Corp. 5.400 03/01/20290.00%
Solventum Corp. 5.450 02/25/20270.00%
Shell Finance US Inc. 4.125 05/11/20350.00%
Royal Caribbean Cruises Ltd. 3.700 03/15/20280.00%
Southern Co. Gas Capital Corp. 4.050 09/15/20280.00%
Southern Co. Gas Capital Corp. 4.950 09/15/20340.00%
Southern Co. Gas Capital Corp. 5.100 09/15/20350.00%
Southern Power Co. 4.250 10/01/20300.00%
Southern Power Co. 4.900 10/01/20350.00%
Southwestern Public Service Co. 5.300 05/15/20350.00%
Southwestern Public Service Co. 6.000 06/01/20540.00%
Spire Missouri Inc. 5.150 08/15/20340.00%
Starbucks Corp. 4.500 05/15/20280.00%
Starbucks Corp. 4.800 05/15/20300.00%
Starbucks Corp. 4.900 02/15/20310.00%
Starbucks Corp. 5.000 02/15/20340.00%
Starbucks Corp. 5.400 05/15/20350.00%
State Board of Administration Finance Corp 5.526 07/01/20340.00%
State of California 4.500 04/01/20330.00%
State of California 5.125 09/01/20290.00%
State of California 5.150 09/01/20340.00%
State Street Bank & Trust Co. 4.782 11/23/20290.00%
State Street Corp. 4.536 02/28/20280.00%
State Street Corp. 4.543 04/24/20280.00%
State Street Corp. 4.729 02/28/20300.00%
State Street Corp. 4.834 04/24/20300.00%
State Street Corp. 4.993 03/18/20270.00%
State Street Corp. 5.146 02/28/20360.00%
Steel Dynamics Inc. 5.250 05/15/20350.00%
Steel Dynamics Inc. 5.375 08/15/20340.00%
Steel Dynamics Inc. 5.750 05/15/20550.00%
Store Capital LLC 5.400 04/30/20300.00%
Stryker Corp. 4.250 09/11/20290.00%
Stryker Corp. 4.550 02/10/20270.00%
Stryker Corp. 4.625 09/11/20340.00%
Stryker Corp. 4.700 02/10/20280.00%
Stryker Corp. 4.850 02/10/20300.00%
Stryker Corp. 5.200 02/10/20350.00%
Sonoco Products Co. 5.000 09/01/20340.00%
South Bow USA Infrastructure Holdings LLC 4.911 09/01/20270.00%
South Bow USA Infrastructure Holdings LLC 5.026 10/01/20290.00%
South Bow USA Infrastructure Holdings LLC 5.584 10/01/20340.00%
South Bow USA Infrastructure Holdings LLC 6.176 10/01/20540.00%
Southern California Edison Co. 4.875 02/01/20270.00%
Southern California Edison Co. 5.150 06/01/20290.00%
Southern California Edison Co. 5.200 06/01/20340.00%
Southern California Edison Co. 5.450 06/01/20310.00%
Southern California Edison Co. 5.750 04/15/20540.00%
Southern California Edison Co. 5.900 03/01/20550.00%
Southern California Gas Co. 5.050 09/01/20340.00%
Southern California Gas Co. 5.450 06/15/20350.00%
Southern California Gas Co. 5.600 04/01/20540.00%
Southern California Gas Co. 6.000 06/15/20550.00%
Shell Finance US Inc. 4.550 08/12/20430.00%
Sherwin-Williams Co. 4.550 03/01/20280.00%
Sherwin-Williams Co. 4.800 09/01/20310.00%
Sherwin-Williams Co. 5.150 08/15/20350.00%
Sierra Pacific Power Co. 5.900 03/15/20540.00%
Sierra Pacific Power Co. 6.200 12/15/20550.00%
Simon Property Group LP 4.375 10/01/20300.00%
Simon Property Group LP 4.750 09/26/20340.00%
Simon Property Group LP 5.125 10/01/20350.00%
SiriusPoint Ltd. 7.000 04/05/20290.00%
Sixth Street Lending Partners 5.750 01/15/20300.00%
Sixth Street Lending Partners 6.125 07/15/20300.00%
Sixth Street Lending Partners 6.500 03/11/20290.00%
Sixth Street Specialty Lending Inc. 5.625 08/15/20300.00%
Sixth Street Specialty Lending Inc. 6.125 03/01/20290.00%
Smith & Nephew plc 5.150 03/20/20270.00%
Smith & Nephew plc 5.400 03/20/20340.00%
Smurfit Kappa Treasury ULC 5.200 01/15/20300.00%
Smurfit Kappa Treasury ULC 5.438 04/03/20340.00%
Shell Finance US Inc. 3.250 04/06/20500.00%
Shell Finance US Inc. 3.750 09/12/20460.00%
Royal Bank of Canada 5.150 02/01/20340.00%
Province of Quebec Canada 4.250 09/05/20340.00%
Regency Centers LP 5.100 01/15/20350.00%
Regency Centers LP 5.250 01/15/20340.00%
Regions Financial Corp. 5.502 09/06/20350.00%
Regions Financial Corp. 5.722 06/06/20300.00%
Reinsurance Group of America Inc. 5.750 09/15/20340.00%
Reinsurance Group of America Inc. 6.650 09/15/20550.00%
RELX Capital Inc. 4.750 03/27/20300.00%
RELX Capital Inc. 5.250 03/27/20350.00%
RenaissanceRe Holdings Ltd. 5.800 04/01/20350.00%
Rollins Inc. 5.250 02/24/20350.00%
Roper Technologies Inc. 4.250 09/15/20280.00%
Roper Technologies Inc. 4.450 09/15/20300.00%
Roper Technologies Inc. 4.500 10/15/20290.00%
Roper Technologies Inc. 4.750 02/15/20320.00%
Roper Technologies Inc. 4.900 10/15/20340.00%
Roper Technologies Inc. 5.100 09/15/20350.00%
Royal Bank of Canada 4.498 08/06/20290.00%
Royal Bank of Canada 4.510 10/18/20270.00%
Royal Bank of Canada 4.522 10/18/20280.00%
Royal Bank of Canada 4.696 08/06/20310.00%
Royal Bank of Canada 4.875 01/19/20270.00%
Royal Bank of Canada 4.950 02/01/20290.00%
Royal Bank of Canada 4.965 01/24/20290.00%
Royal Bank of Canada 4.969 08/02/20300.00%
Royal Caribbean Cruises Ltd. 7.500 10/15/20270.00%
Royalty Pharma plc 4.450 03/25/20310.00%
Royalty Pharma plc 5.150 09/02/20290.00%
Royalty Pharma plc 5.400 09/02/20340.00%
Ryder System Inc. 4.850 06/15/20300.00%
Ryder System Inc. 4.900 12/01/20290.00%
Ryder System Inc. 4.950 09/01/20290.00%
Ryder System Inc. 5.000 03/15/20300.00%
Ryder System Inc. 5.300 03/15/20270.00%
Ryder System Inc. 5.375 03/15/20290.00%
Ryder System Inc. 5.500 06/01/20290.00%
Safehold GL Holdings LLC 5.650 01/15/20350.00%
Safehold GL Holdings LLC 6.100 04/01/20340.00%
San Diego Gas & Electric Co. 5.400 04/15/20350.00%
San Diego Gas & Electric Co. 5.550 04/15/20540.00%
San Francisco City & County Public Utilities Commission Wastewater Revenue 4.655 10/01/20270.00%
Santander Drive Auto Receivables Trust 2024-1 5.230 12/15/20280.00%
Santander Drive Auto Receivables Trust 2024-1 5.250 04/17/20280.00%
Santander Drive Auto Receivables Trust 2024-2 5.630 11/15/20280.00%
Santander Drive Auto Receivables Trust 2024-2 5.780 07/16/20290.00%
Santander Drive Auto Receivables Trust 2024-3 5.630 01/16/20290.00%
Santander Drive Auto Receivables Trust 2024-4 4.850 01/16/20290.00%
Santander Drive Auto Receivables Trust 2025-1 4.740 01/16/20290.00%
Santander Drive Auto Receivables Trust 2025-3 4.380 01/15/20300.00%
Santander Holdings USA Inc. 6.342 05/31/20350.00%
Santander UK Group Holdings plc 4.320 09/22/20290.00%
Santander UK Group Holdings plc 5.136 09/22/20360.00%
Schlumberger Holdings Corp. 2.650 06/26/20300.00%
Selective Insurance Group Inc. 5.900 04/15/20350.00%
Sempra 6.375 04/01/20560.00%
Sempra 6.400 10/01/20540.00%
Sempra 6.550 04/01/20550.00%
Sempra 6.625 04/01/20550.00%
Republic Services Inc. 4.750 07/15/20300.00%
Republic Services Inc. 5.000 11/15/20290.00%
Republic Services Inc. 5.150 03/15/20350.00%
Resolution Funding Corp. 8.625 01/15/20300.00%
Reynolds American Inc. 7.000 08/04/20410.00%
Reynolds American Inc. 8.125 05/01/20400.00%
Rio Tinto Finance USA plc 4.375 03/12/20270.00%
Rio Tinto Finance USA plc 4.500 03/14/20280.00%
Rio Tinto Finance USA plc 4.875 03/14/20300.00%
Rio Tinto Finance USA plc 5.000 03/14/20320.00%
Rio Tinto Finance USA plc 5.250 03/14/20350.00%
Rio Tinto Finance USA plc 5.875 03/14/20650.00%
Quanta Services Inc. 4.750 08/09/20270.00%
Quanta Services Inc. 5.100 08/09/20350.00%
Quanta Services Inc. 5.250 08/09/20340.00%
Quest Diagnostics Inc. 4.625 12/15/20290.00%
Quest Diagnostics Inc. 5.000 12/15/20340.00%
Radian Group Inc. 6.200 05/15/20290.00%
Ralph Lauren Corp. 5.000 06/15/20320.00%
Realty Income Corp. 2.700 02/15/20320.00%
Realty Income Corp. 3.200 01/15/20270.00%
Realty Income Corp. 3.200 02/15/20310.00%
Realty Income Corp. 3.400 01/15/20300.00%
Realty Income Corp. 4.000 07/15/20290.00%
Realty Income Corp. 4.500 02/01/20330.00%
Realty Income Corp. 4.750 02/15/20290.00%
Realty Income Corp. 5.125 02/15/20340.00%
Realty Income Corp. 5.125 04/15/20350.00%
Realty Income Corp. 5.375 09/01/20540.00%
Regal Rexnord Corp. 6.050 04/15/20280.00%
Regal Rexnord Corp. 6.300 02/15/20300.00%
Public Service Co. of Colorado 5.750 05/15/20540.00%
Public Service Co. of Colorado 5.850 05/15/20550.00%
Public Service Co. of Oklahoma 5.200 01/15/20350.00%
Public Service Co. of Oklahoma 5.450 01/15/20360.00%
Public Service Electric and Gas Co. 4.850 08/01/20340.00%
Public Service Electric and Gas Co. 4.900 08/15/20350.00%
Public Service Electric and Gas Co. 5.050 03/01/20350.00%
Public Service Electric and Gas Co. 5.200 03/01/20340.00%
Public Service Electric and Gas Co. 5.300 08/01/20540.00%
Public Service Electric and Gas Co. 5.450 03/01/20540.00%
Public Service Electric and Gas Co. 5.500 03/01/20550.00%
Public Service Enterprise Group Inc. 5.200 04/01/20290.00%
Public Service Enterprise Group Inc. 5.450 04/01/20340.00%
Public Storage Operating Co. 4.375 07/01/20300.00%
Public Storage Operating Co. 5.000 07/01/20350.00%
Puget Energy Inc. 5.725 03/15/20350.00%
Puget Sound Energy Inc. 5.330 06/15/20340.00%
Puget Sound Energy Inc. 5.598 09/15/20550.00%
Puget Sound Energy Inc. 5.685 06/15/20540.00%
PVH Corp. 5.500 06/13/20300.00%
QUALCOMM Inc. 4.750 05/20/20320.00%
Province of Saskatchewan Canada 4.650 01/28/20300.00%
Prudential Financial Inc. 5.200 03/14/20350.00%
Prudential Financial Inc. 6.500 03/15/20540.00%
Public Service Co. of Colorado 5.150 09/15/20350.00%
Province of Ontario Canada 4.850 06/11/20350.00%
Province of Ontario Canada 3.900 09/04/20300.00%
Province of Manitoba Canada 4.900 05/31/20340.00%
Altria Group Inc. 4.000 02/04/20610.00%
Altria Group Inc. 4.250 08/09/20420.00%
Altria Group Inc. 4.450 05/06/20500.00%
Altria Group Inc. 4.500 05/02/20430.00%
Xcel Energy Inc. 5.600 04/15/20350.00%
Zimmer Biomet Holdings Inc. 5.050 02/19/20300.00%
Zimmer Biomet Holdings Inc. 5.200 09/15/20340.00%
Zimmer Biomet Holdings Inc. 5.500 02/19/20350.00%
Zions Bancorp NA 4.704 08/18/20280.00%
Zions Bancorp NA 6.816 11/19/20350.00%
Zoetis Inc. 4.150 08/17/20280.00%
Zoetis Inc. 5.000 08/17/20350.00%
Fannie Mae Pool 6.449 01/01/20420.00%
Agilent Technologies Inc. 2.100 06/04/20300.00%
Agilent Technologies Inc. 2.300 03/12/20310.00%
Agilent Technologies Inc. 2.750 09/15/20290.00%
American Airlines 2014-1 Class A Pass Through Trust 3.700 10/01/20260.00%
American Airlines 2015-1 Class A Pass Through Trust 3.375 05/01/20270.00%
American Airlines 2015-2 Class AA Pass Through Trust 3.600 09/22/20270.00%
American Airlines 2016-1 Class AA Pass Through Trust 3.575 01/15/20280.00%
American Airlines 2016-2 Class AA Pass Through Trust 3.200 06/15/20280.00%
American Airlines 2016-3 Class AA Pass Through Trust 3.000 10/15/20280.00%
American Airlines 2017-1 Class AA Pass Through Trust 3.650 02/15/20290.00%
American Airlines 2017-2 Class AA Pass Through Trust 3.350 10/15/20290.00%
American Airlines 2019-1 Class AA Pass Through Trust 3.150 02/15/20320.00%
American Airlines 2021-1 Class A Pass Through Trust 2.875 07/11/20340.00%
World Omni Auto Receivables Trust 2024-A 4.840 10/15/20290.00%
World Omni Auto Receivables Trust 2024-A 4.860 03/15/20290.00%
World Omni Auto Receivables Trust 2024-B 5.230 07/15/20300.00%
World Omni Auto Receivables Trust 2024-B 5.270 09/17/20290.00%
World Omni Auto Receivables Trust 2024-C 4.430 12/17/20290.00%
World Omni Auto Receivables Trust 2024-C 4.440 05/15/20300.00%
World Omni Auto Receivables Trust 2025-A 4.730 03/15/20300.00%
World Omni Auto Receivables Trust 2025-A 4.860 11/15/20300.00%
World Omni Auto Receivables Trust 2025-B 4.340 09/16/20300.00%
World Omni Auto Receivables Trust 2025-B 4.530 08/15/20310.00%
World Omni Auto Receivables Trust 2025-C 4.080 11/15/20300.00%
World Omni Auto Receivables Trust 2025-C 4.190 11/17/20310.00%
World Omni Automobile Lease Securitization Trust 2025-A 4.420 04/17/20280.00%
World Omni Automobile Lease Securitization Trust 2025-A 4.490 05/15/20300.00%
World Omni Select Auto Trust 2025-A 4.080 08/15/20310.00%
WF Card Issuance Trust 4.290 10/15/20290.00%
WF Card Issuance Trust 4.340 05/15/20300.00%
WF Card Issuance Trust 4.940 02/15/20290.00%
Williams Cos. Inc. 4.625 06/30/20300.00%
Williams Cos. Inc. 4.800 11/15/20290.00%
Williams Cos. Inc. 5.150 03/15/20340.00%
Williams Cos. Inc. 5.300 09/30/20350.00%
Williams Cos. Inc. 5.600 03/15/20350.00%
Williams Cos. Inc. 5.800 11/15/20540.00%
Williams Cos. Inc. 6.000 03/15/20550.00%
Willis North America Inc. 5.900 03/05/20540.00%
Wisconsin Electric Power Co. 4.150 10/15/20300.00%
Wisconsin Electric Power Co. 4.600 10/01/20340.00%
Wisconsin Electric Power Co. 5.000 05/15/20290.00%
Wisconsin Electric Power Co. 5.050 10/01/20540.00%
Wisconsin Power and Light Co. 5.375 03/30/20340.00%
Wisconsin Public Service Corp. 4.550 12/01/20290.00%
Woodside Finance Ltd. 4.900 05/19/20280.00%
Woodside Finance Ltd. 5.100 09/12/20340.00%
Wells Fargo Commercial Mortgage Trust 2024-5C1 5.928 07/15/20570.00%
Wells Fargo Commercial Mortgage Trust 2024-5C1 6.520 07/15/20570.00%
Wells Fargo Commercial Mortgage Trust 2024-C63 5.309 08/15/20570.00%
Welltower OP LLC 4.500 07/01/20300.00%
Welltower OP LLC 5.125 07/01/20350.00%
Western Midstream Operating LP 5.450 11/15/20340.00%
Westinghouse Air Brake Technologies Corp. 4.900 05/29/20300.00%
Westinghouse Air Brake Technologies Corp. 5.500 05/29/20350.00%
Westpac Banking Corp. 4.600 10/20/20260.00%
Westpac Banking Corp. 5.050 04/16/20290.00%
Wells Fargo & Co. 5.198 01/23/20300.00%
Wells Fargo & Co. 4.970 04/23/20290.00%
Waste Management Inc. 4.950 07/03/20270.00%
Waste Management Inc. 4.950 07/03/20310.00%
Waste Management Inc. 5.350 10/15/20540.00%
Verizon Master Trust 3.960 08/20/20310.00%
Verizon Master Trust 4.170 08/20/20300.00%
Verizon Master Trust 4.510 03/20/20300.00%
Verizon Master Trust 4.620 11/20/20300.00%
Verizon Master Trust 4.710 01/21/20310.00%
Verizon Master Trust 5.000 12/20/20280.00%
Verizon Master Trust 5.540 04/22/20300.00%
Verizon Master Trust Series 2024-4 5.210 06/20/20290.00%
VICI Properties LP 5.125 11/15/20310.00%
VICI Properties LP 5.625 04/01/20350.00%
VICI Properties LP 5.750 04/01/20340.00%
Viper Energy Partners LLC 4.900 08/01/20300.00%
Viper Energy Partners LLC 5.700 08/01/20350.00%
Virginia Electric and Power Co. 4.900 09/15/20350.00%
Virginia Electric and Power Co. 5.050 08/15/20340.00%
Virginia Electric and Power Co. 5.150 03/15/20350.00%
Virginia Electric and Power Co. 5.550 08/15/20540.00%
Virginia Electric and Power Co. 5.600 09/15/20550.00%
Virginia Electric and Power Co. 5.650 03/15/20550.00%
Virginia Power Fuel Securitization LLC 4.877 05/01/20310.00%
Virginia Power Fuel Securitization LLC 5.088 05/01/20270.00%
Vodafone Group plc 5.875 06/28/20640.00%
Volkswagen Auto Lease Trust 2024-A 5.200 12/20/20280.00%
Volkswagen Auto Lease Trust 2024-A 5.210 06/21/20270.00%
Volkswagen Auto Lease Trust 2025-A 4.500 06/20/20280.00%
Volkswagen Auto Lease Trust 2025-A 4.560 03/20/20300.00%
Volkswagen Auto Loan Enhanced Trust 2024-1 4.630 07/20/20290.00%
Volkswagen Auto Loan Enhanced Trust 2024-1 4.670 06/20/20310.00%
Vulcan Materials Co. 4.950 12/01/20290.00%
Vulcan Materials Co. 5.350 12/01/20340.00%
Vulcan Materials Co. 5.700 12/01/20540.00%
Walmart Inc. 4.100 04/28/20270.00%
Waste Connections Inc. 5.000 03/01/20340.00%
Waste Connections Inc. 5.250 09/01/20350.00%
Waste Management Inc. 4.500 03/15/20280.00%
Waste Management Inc. 4.650 03/15/20300.00%
Waste Management Inc. 4.800 03/15/20320.00%
Verizon Communications Inc. 5.250 04/02/20350.00%
US Bancorp 5.384 01/23/20300.00%
US Bancorp 5.424 02/12/20360.00%
US Bank NA/Cincinnati OH 4.507 10/22/20270.00%
Vale Overseas Ltd. 6.400 06/28/20540.00%
Valero Energy Corp. 5.150 02/15/20300.00%
Ventas Realty LP 5.000 01/15/20350.00%
Ventas Realty LP 5.100 07/15/20320.00%
Ventas Realty LP 5.625 07/01/20340.00%
Veralto Corp. 5.350 09/18/20280.00%
Veralto Corp. 5.450 09/18/20330.00%
VeriSign Inc. 5.250 06/01/20320.00%
Verisk Analytics Inc. 4.500 08/15/20300.00%
Verisk Analytics Inc. 5.125 02/15/20360.00%
Verisk Analytics Inc. 5.250 03/15/20350.00%
Verisk Analytics Inc. 5.250 06/05/20340.00%
UnitedHealth Group Inc. 5.950 06/15/20550.00%
Universal Health Services Inc. 4.625 10/15/20290.00%
Universal Health Services Inc. 5.050 10/15/20340.00%
Unum Group 6.000 06/15/20540.00%
Uruguay Government International Bond 5.442 02/14/20370.00%
US Bancorp 5.046 02/12/20310.00%
US Bancorp 5.083 05/15/20310.00%
UnitedHealth Group Inc. 5.500 04/15/20640.00%
UnitedHealth Group Inc. 5.500 07/15/20440.00%
UnitedHealth Group Inc. 5.300 06/15/20350.00%
UnitedHealth Group Inc. 5.000 04/15/20340.00%
Uber Technologies Inc. 4.800 09/15/20350.00%
Uber Technologies Inc. 5.350 09/15/20540.00%
UBS AG/Stamford CT 4.864 01/10/20280.00%
UDR Inc. 5.125 09/01/20340.00%
Unilever Capital Corp. 4.250 08/12/20270.00%
Unilever Capital Corp. 4.625 08/12/20340.00%
Union Electric Co. 5.125 03/15/20550.00%
Union Electric Co. 5.200 04/01/20340.00%
Union Electric Co. 5.250 04/15/20350.00%
Union Pacific Corp. 5.100 02/20/20350.00%
Union Pacific Corp. 5.600 12/01/20540.00%
United Airlines 2024-1 Class A Pass Through Trust 5.875 02/15/20370.00%
United Airlines 2024-1 Class AA Pass Through Trust 5.450 02/15/20370.00%
United Nations Development Corp 6.536 08/01/20550.00%
United Parcel Service Inc. 4.650 10/15/20300.00%
United Parcel Service Inc. 5.150 05/22/20340.00%
United Parcel Service Inc. 5.250 05/14/20350.00%
United Parcel Service Inc. 5.600 05/22/20640.00%
United Parcel Service Inc. 5.950 05/14/20550.00%
United Parcel Service Inc. 6.050 05/14/20650.00%
Toyota Motor Credit Corp. 5.350 01/09/20350.00%
TPG Operating Group II LP 5.375 01/15/20360.00%
TPG Operating Group II LP 5.875 03/05/20340.00%
TR Finance LLC 5.500 08/15/20350.00%
TR Finance LLC 5.650 11/23/20430.00%
TR Finance LLC 5.850 04/15/20400.00%
Trane Technologies Financing Ltd. 5.100 06/13/20340.00%
Toyota Motor Credit Corp. 4.650 09/03/20320.00%
Toyota Motor Credit Corp. 4.800 05/15/20300.00%
Toyota Motor Credit Corp. 4.950 01/09/20300.00%
Toyota Motor Credit Corp. 5.000 03/19/20270.00%
Toyota Motor Credit Corp. 5.050 05/16/20290.00%
Toyota Motor Credit Corp. 4.350 10/08/20270.00%
Toyota Motor Credit Corp. 4.500 05/14/20270.00%
Toyota Motor Credit Corp. 4.550 08/09/20290.00%
Travelers Cos. Inc. 5.050 07/24/20350.00%
Travelers Cos. Inc. 5.700 07/24/20550.00%
Truist Bank 4.420 07/24/20280.00%
Truist Financial Corp. 5.711 01/24/20350.00%
Trustees of Columbia University in the City of New York 4.355 10/01/20350.00%
Trustees of Dartmouth College 4.273 06/01/20300.00%
Tucson Electric Power Co. 5.200 09/15/20340.00%
Tucson Electric Power Co. 5.900 04/15/20550.00%
Tyson Foods Inc. 5.400 03/15/20290.00%
Tyson Foods Inc. 5.700 03/15/20340.00%
UnitedHealth Group Inc. 4.400 06/15/20280.00%
UnitedHealth Group Inc. 4.600 04/15/20270.00%
UnitedHealth Group Inc. 4.650 01/15/20310.00%
UnitedHealth Group Inc. 4.700 04/15/20290.00%
UnitedHealth Group Inc. 4.800 01/15/20300.00%
UnitedHealth Group Inc. 4.900 04/15/20310.00%
Procter & Gamble Co. 4.600 05/01/20350.00%
Prologis LP 5.000 01/31/20350.00%
Prologis LP 5.000 03/15/20340.00%
Prologis LP 5.250 03/15/20540.00%
Prologis LP 5.250 05/15/20350.00%
Providence St. Joseph Health Obligated Group 5.369 10/01/20320.00%
Province of Alberta Canada 4.500 01/24/20340.00%
Province of Alberta Canada 4.500 06/26/20290.00%
Altria Group Inc. 6.200 02/14/20590.00%
Mosaic Co. 4.050 11/15/20270.00%
Mosaic Co. 4.875 11/15/20410.00%
Mosaic Co. 5.375 11/15/20280.00%
Procter & Gamble Co. 4.050 05/01/20300.00%
Procter & Gamble Co. 4.350 01/29/20290.00%
Altria Group Inc. 3.400 05/06/20300.00%
Altria Group Inc. 3.700 02/04/20510.00%
Mizuho Financial Group Inc. 4.254 09/11/20290.00%
Mizuho Financial Group Inc. 5.667 05/27/20290.00%
Mizuho Financial Group Inc. 3.663 02/28/20270.00%
Mexico Government International Bond 5.400 02/09/20280.00%
Marsh & McLennan Cos. Inc. 4.900 03/15/20490.00%
Marsh & McLennan Cos. Inc. 5.400 09/15/20330.00%
Marsh & McLennan Cos. Inc. 5.450 03/15/20530.00%
Marsh & McLennan Cos. Inc. 5.700 09/15/20530.00%
Marsh & McLennan Cos. Inc. 5.750 11/01/20320.00%
Marsh & McLennan Cos. Inc. 5.875 08/01/20330.00%
Marsh & McLennan Cos. Inc. 6.250 11/01/20520.00%
3M Co. 2.875 10/15/20270.00%
3M Co. 3.050 04/15/20300.00%
3M Co. 3.125 09/19/20460.00%
3M Co. 3.250 08/26/20490.00%
3M Co. 3.375 03/01/20290.00%
3M Co. 3.625 09/14/20280.00%
3M Co. 3.625 10/15/20470.00%
3M Co. 3.700 04/15/20500.00%
3M Co. 4.000 09/14/20480.00%
3M Co. 5.700 03/15/20370.00%
ONEOK Inc. 3.250 06/01/20300.00%
ONEOK Inc. 3.950 03/01/20500.00%
ONEOK Inc. 4.200 10/03/20470.00%
ONEOK Inc. 4.250 09/15/20460.00%
ONEOK Inc. 4.850 02/01/20490.00%
Montefiore Obligated Group 5.246 11/01/20480.00%
Altria Group Inc. 2.450 02/04/20320.00%
Mizuho Financial Group Inc. 5.778 07/06/20290.00%
McCormick & Co. Inc. 3.400 08/15/20270.00%
McCormick & Co. Inc./MD 1.850 02/15/20310.00%
McCormick & Co. Inc./MD 2.500 04/15/20300.00%
McCormick & Co. Inc./MD 4.950 04/15/20330.00%
Markel Corp. 3.350 09/17/20290.00%
Markel Corp. 3.500 11/01/20270.00%
Markel Corp. 4.150 09/17/20500.00%
Markel Corp. 4.300 11/01/20470.00%
Markel Corp. 5.000 04/05/20460.00%
Markel Corp. 5.000 05/20/20490.00%
Markel Group Inc. 3.450 05/07/20520.00%
Martin Marietta Materials Inc. 2.400 07/15/20310.00%
Martin Marietta Materials Inc. 2.500 03/15/20300.00%
Martin Marietta Materials Inc. 3.200 07/15/20510.00%
Martin Marietta Materials Inc. 3.450 06/01/20270.00%
Martin Marietta Materials Inc. 3.500 12/15/20270.00%
Martin Marietta Materials Inc. 4.250 12/15/20470.00%
Marsh & McLennan Cos. Inc. 2.250 11/15/20300.00%
Marsh & McLennan Cos. Inc. 2.900 12/15/20510.00%
Marsh & McLennan Cos. Inc. 4.200 03/01/20480.00%
Marsh & McLennan Cos. Inc. 4.350 01/30/20470.00%
Marsh & McLennan Cos. Inc. 4.375 03/15/20290.00%
Mizuho Financial Group Inc. 2.201 07/10/20310.00%
Mizuho Financial Group Inc. 2.564 09/13/20310.00%
Mizuho Financial Group Inc. 2.869 09/13/20300.00%
Mexico Government International Bond 4.875 05/19/20330.00%
United Mexican States 5.550 01/21/20450.00%
United Mexican States 8.300 08/15/20310.00%
Manulife Financial Corp. 3.703 03/16/20320.00%
Manulife Financial Corp. 4.061 02/24/20320.00%
Manulife Financial Corp. 5.375 03/04/20460.00%
Magna International Inc. 2.450 06/15/20300.00%
Magna International Inc. 5.500 03/21/20330.00%
Mohawk Industries Inc. 3.625 05/15/20300.00%
Mohawk Industries Inc. 5.850 09/18/20280.00%
Miami-Dade County FL Aviation Revenue (Miami International Airport) 4.280 10/01/20410.00%
MyMichigan Health 3.409 06/01/20500.00%
MICHIGAN FIN AUTH REV 3.084 12/01/20340.00%
Michigan Finance Authority 3.384 12/01/20400.00%
Michigan Strategic Fund 3.225 09/01/20470.00%
Michigan State University 4.165 08/15/21220.00%
Michigan State University Revenue 4.496 08/15/20480.00%
Mizuho Financial Group Inc. 1.979 09/08/20310.00%
Mexico Government International Bond 3.250 04/16/20300.00%
MetLife Inc. 6.375 06/15/20340.00%
MetLife Inc. 6.400 12/15/20360.00%
Metropolitan Washington DC/VA Airports Authority Dulles Toll Road Revenue 7.462 10/01/20460.00%
Metropolitan Government of Nashville & Davidson County TN Convention Center Authority Tourism Tax Re 6.731 07/01/20430.00%
Meta Platforms Inc. 4.650 08/15/20620.00%
Meta Platforms Inc. 4.800 05/15/20300.00%
Meta Platforms Inc. 4.950 05/15/20330.00%
MetLife Inc. 4.600 05/13/20460.00%
MetLife Inc. 4.721 12/15/20440.00%
MetLife Inc. 4.875 11/13/20430.00%
MetLife Inc. 5.000 07/15/20520.00%
MetLife Inc. 5.250 01/15/20540.00%
MetLife Inc. 5.375 07/15/20330.00%
Andrew W Mellon Foundation/The 0.947 08/01/20270.00%
Georgia Municipal Electric Power Authority Revenue 6.637 04/01/20570.00%
Georgia Municipal Electric Power Authority Revenue 6.655 04/01/20570.00%
Georgia Municipal Electric Power Authority Revenue 7.055 04/01/20570.00%
Memorial Health Services 3.447 11/01/20490.00%
MetLife Inc. 10.750 08/01/20390.00%
MetLife Inc. 4.050 03/01/20450.00%
MetLife Inc. 4.125 08/13/20420.00%
Medtronic Inc. 4.625 03/15/20450.00%
MedStar Health 3.626 08/15/20490.00%
Mastercard Inc. 3.300 03/26/20270.00%
McDonald's Corp. 3.625 05/01/20430.00%
McDonald's Corp. 3.625 09/01/20490.00%
McDonald's Corp. 3.700 02/15/20420.00%
Moody's Corp. 2.750 08/19/20410.00%
Moody's Corp. 3.100 11/29/20610.00%
Moody's Corp. 3.250 01/15/20280.00%
Moody's Corp. 3.250 05/20/20500.00%
Moody's Corp. 3.750 02/25/20520.00%
Moody's Corp. 4.250 02/01/20290.00%
Moody's Corp. 4.875 12/17/20480.00%
Moody's Corp. 5.250 07/15/20440.00%
Mercury General Corp. 4.400 03/15/20270.00%
MDC Holdings Inc. 2.500 01/15/20310.00%
MDC Holdings Inc. 6.000 01/15/20430.00%
Mondelez International Inc. 1.500 02/04/20310.00%
Mondelez International Inc. 1.875 10/15/20320.00%
Mondelez International Inc. 2.625 03/17/20270.00%
Mondelez International Inc. 2.625 09/04/20500.00%
Mondelez International Inc. 2.750 04/13/20300.00%
Mondelez International Inc. 3.000 03/17/20320.00%
University of Maryland Medical System Obligated Group 3.052 07/01/20400.00%
University of Maryland Medical System Obligated Group 3.197 07/01/20500.00%
McDonald's Corp. 4.200 04/01/20500.00%
McDonald's Corp. 4.450 03/01/20470.00%
McDonald's Corp. 4.450 09/01/20480.00%
McDonald's Corp. 4.600 05/26/20450.00%
McDonald's Corp. 4.600 09/09/20320.00%
McDonald's Corp. 4.700 12/09/20350.00%
McDonald's Corp. 4.800 08/14/20280.00%
McDonald's Corp. 4.875 07/15/20400.00%
McDonald's Corp. 4.875 12/09/20450.00%
McDonald's Corp. 4.950 08/14/20330.00%
McDonald's Corp. 5.150 09/09/20520.00%
McDonald's Corp. 5.450 08/14/20530.00%
McDonald's Corp. 5.700 02/01/20390.00%
McDonald's Corp. 6.300 03/01/20380.00%
McDonald's Corp. 6.300 10/15/20370.00%
McKesson Corp. 3.950 02/16/20280.00%
McKesson Corp. 5.100 07/15/20330.00%
McLaren Health Care Corp. 4.386 05/15/20480.00%
Marriott International Inc./MD 4.650 12/01/20280.00%
Marriott International Inc./MD 5.550 10/15/20280.00%
Masco Corp. 1.500 02/15/20280.00%
Masco Corp. 2.000 02/15/20310.00%
Masco Corp. 2.000 10/01/20300.00%
Masco Corp. 3.125 02/15/20510.00%
Masco Corp. 3.500 11/15/20270.00%
Masco Corp. 4.500 05/15/20470.00%
Massachusetts GO 2.900 09/01/20490.00%
Massachusetts GO 4.500 08/01/20310.00%
Massachusetts GO 5.456 12/01/20390.00%
Massachusetts School Building Authority Dedicated Sales Tax Revenue 5.715 08/15/20390.00%
Commonwealth of Massachusetts 3.769 07/15/20290.00%
Commonwealth of Massachusetts 4.110 07/15/20310.00%
Massachusetts Institute of Technology 2.294 07/01/20510.00%
Massachusetts Institute of Technology 2.989 07/01/20500.00%
Massachusetts Institute of Technology 3.067 04/01/20520.00%
Massachusetts Institute of Technology 3.885 07/01/21160.00%
Massachusetts Institute of Technology 3.959 07/01/20380.00%
Massachusetts Institute of Technology 4.678 07/01/21140.00%
Massachusetts Institute of Technology 5.600 07/01/21110.00%
Massachusetts Transportation Fund Revenue 5.731 06/01/20400.00%
Mattel Inc. 5.450 11/01/20410.00%
Mayo Clinic 3.196 11/15/20610.00%
Mayo Clinic 3.774 11/15/20430.00%
Mayo Clinic 4.000 11/15/20470.00%
Mayo Clinic 4.128 11/15/20520.00%
Mercedes-Benz Auto Lease Trust 2023-A 4.710 02/15/20290.00%
Mercedes-Benz Auto Lease Trust 2023-A 4.740 01/15/20270.00%
Mercedes-Benz Auto Receivables Trust 2021-1 0.730 12/15/20270.00%
Mercedes-Benz Auto Receivables Trust 2023-1 4.310 04/16/20290.00%
Mercedes-Benz Auto Receivables Trust 2023-1 4.510 11/15/20270.00%
Mercedes-Benz Auto Receivables Trust 2023-2 5.950 11/15/20280.00%
Mercedes-Benz Auto Receivables Trust 2023-2 6.010 01/15/20310.00%
Daimler Finance North America LLC 8.500 01/18/20310.00%
Mercedes-Benz Finance North America LLC 2.450 03/02/20310.00%
McDonald's Corp. 2.125 03/01/20300.00%
McDonald's Corp. 2.625 09/01/20290.00%
McDonald's Corp. 3.500 03/01/20270.00%
McDonald's Corp. 3.500 07/01/20270.00%
Mastercard Inc. 3.500 02/26/20280.00%
Mastercard Inc. 3.650 06/01/20490.00%
Mastercard Inc. 3.800 11/21/20460.00%
Mastercard Inc. 3.850 03/26/20500.00%
Mastercard Inc. 3.950 02/26/20480.00%
Mastercard Inc. 4.875 03/09/20280.00%
Mid-America Apartments LP 1.700 02/15/20310.00%
Mid-America Apartments LP 2.750 03/15/20300.00%
Mid-America Apartments LP 3.600 06/01/20270.00%
Mid-America Apartments LP 3.950 03/15/20290.00%
Mid-America Apartments LP 4.200 06/15/20280.00%
Marriott International Inc. 4.000 04/15/20280.00%
Marriott International Inc./MD 2.750 10/15/20330.00%
Marriott International Inc./MD 2.850 04/15/20310.00%
Marriott International Inc./MD 3.500 10/15/20320.00%
LXP Industrial Trust 2.375 10/01/20310.00%
LXP Industrial Trust 2.700 09/15/20300.00%
LXP Industrial Trust 6.750 11/15/20280.00%
LYB International Finance BV 4.875 03/15/20440.00%
LYB International Finance BV 5.250 07/15/20430.00%
LYB International Finance III LLC 2.250 10/01/20300.00%
LYB International Finance III LLC 3.375 10/01/20400.00%
LYB International Finance III LLC 3.800 10/01/20600.00%
LYB International Finance III LLC 4.200 05/01/20500.00%
LYB International Finance III LLC 4.200 10/15/20490.00%
LYB International Finance III LLC 5.625 05/15/20330.00%
LyondellBasell Industries NV 4.625 02/26/20550.00%
Mastercard Inc. 1.900 03/15/20310.00%
Mastercard Inc. 2.000 11/18/20310.00%
Mastercard Inc. 2.950 03/15/20510.00%
Mastercard Inc. 2.950 06/01/20290.00%
Lowe's Cos. Inc. 5.000 04/15/20330.00%
Lowe's Cos. Inc. 5.000 04/15/20400.00%
Lowe's Cos. Inc. 5.125 04/15/20500.00%
Lowe's Cos. Inc. 5.150 07/01/20330.00%
Lowe's Cos. Inc. 5.625 04/15/20530.00%
Lowe's Cos. Inc. 5.750 07/01/20530.00%
Lowe's Cos. Inc. 5.800 09/15/20620.00%
Lowe's Cos. Inc. 5.850 04/01/20630.00%
Lowe's Cos. Inc. 6.500 03/15/20290.00%
LPL Holdings Inc. 6.750 11/17/20280.00%
Lam Research Corp. 1.900 06/15/20300.00%
Lam Research Corp. 2.875 06/15/20500.00%
Lam Research Corp. 3.125 06/15/20600.00%
Lam Research Corp. 4.000 03/15/20290.00%
Lam Research Corp. 4.875 03/15/20490.00%
Southwest Airlines Co. 2.625 02/10/20300.00%
Southwest Airlines Co. 3.000 11/15/20260.00%
Southwest Airlines Co. 3.450 11/16/20270.00%
Lowe's Cos. Inc. 4.450 04/01/20620.00%
Lowe's Cos. Inc. 4.500 04/15/20300.00%
Lowe's Cos. Inc. 4.050 05/03/20470.00%
Lockheed Martin Corp. 5.200 02/15/20550.00%
Lockheed Martin Corp. 5.250 01/15/20330.00%
Lockheed Martin Corp. 5.700 11/15/20540.00%
Lowe's Cos. Inc. 2.800 09/15/20410.00%
Lowe's Cos. Inc. 3.000 10/15/20500.00%
Lowe's Cos. Inc. 3.100 05/03/20270.00%
Lowe's Cos. Inc. 3.350 04/01/20270.00%
Lowe's Cos. Inc. 3.500 04/01/20510.00%
Lowe's Cos. Inc. 3.650 04/05/20290.00%
Lowe's Cos. Inc. 3.700 04/15/20460.00%
Kraft Heinz Foods Co. 5.500 06/01/20500.00%
Kraft Heinz Foods Co. 6.500 02/09/20400.00%
Kraft Heinz Foods Co. 6.875 01/26/20390.00%
Kimco Realty Corp. 2.800 10/01/20260.00%
Kimco Realty Corp. 3.700 10/01/20490.00%
Kimco Realty Corp. 3.800 04/01/20270.00%
Kimco Realty Corp. 4.125 12/01/20460.00%
Kimco Realty Corp. 4.250 04/01/20450.00%
Kimco Realty Corp. 4.450 09/01/20470.00%
Kimco Realty OP LLC 1.900 03/01/20280.00%
Kimco Realty OP LLC 2.250 12/01/20310.00%
Kimco Realty OP LLC 3.200 04/01/20320.00%
Kimco Realty OP LLC 4.600 02/01/20330.00%
Kimco Realty OP LLC 6.400 03/01/20340.00%
KLA Corp. 3.300 03/01/20500.00%
KLA Corp. 4.100 03/15/20290.00%
KLA Corp. 4.650 07/15/20320.00%
KLA Corp. 4.950 07/15/20520.00%
KLA Corp. 5.000 03/15/20490.00%
KLA Corp. 5.250 07/15/20620.00%
Kimberly-Clark Corp. 1.050 09/15/20270.00%
Kimberly-Clark Corp. 2.000 11/02/20310.00%
Kimberly-Clark Corp. 2.875 02/07/20500.00%
Kimberly-Clark Corp. 3.100 03/26/20300.00%
Kimberly-Clark Corp. 3.200 04/25/20290.00%
Kimberly-Clark Corp. 3.200 07/30/20460.00%
Kimberly-Clark Corp. 3.900 05/04/20470.00%
Kimberly-Clark Corp. 3.950 11/01/20280.00%
Kimberly-Clark Corp. 5.300 03/01/20410.00%
Kimberly-Clark Corp. 6.625 08/01/20370.00%
Kinder Morgan Energy Partners LP 4.700 11/01/20420.00%
Kinder Morgan Energy Partners LP 5.000 03/01/20430.00%
Kinder Morgan Energy Partners LP 5.000 08/15/20420.00%
Kinder Morgan Energy Partners LP 5.400 09/01/20440.00%
Kinder Morgan Energy Partners LP 5.500 03/01/20440.00%
Kinder Morgan Energy Partners LP 5.625 09/01/20410.00%
Kinder Morgan Energy Partners LP 5.800 03/15/20350.00%
Kinder Morgan Energy Partners LP 6.375 03/01/20410.00%
Nordic Investment Bank 3.750 08/28/20280.00%
PNC Financial Services Group Inc. 5.222 01/29/20310.00%
PNC Financial Services Group Inc. 5.300 01/21/20280.00%
Korea Development Bank 4.375 02/15/20330.00%
Korea Development Bank 5.375 10/23/20260.00%
Korea Development Bank 5.375 10/23/20280.00%
Korea Development Bank 5.625 10/23/20330.00%
Keurig Dr Pepper Inc. 2.250 03/15/20310.00%
JPMorgan Chase & Co. 5.600 07/15/20410.00%
JPMorgan Chase & Co. 5.625 08/16/20430.00%
Philippine Government International Bond 5.600 05/14/20490.00%
Philippine Government International Bond 5.900 02/04/20500.00%
Phillips 66 Co. 4.950 03/15/20350.00%
Phillips 66 Co. 5.250 06/15/20310.00%
Phillips 66 Co. 5.875 03/15/20560.00%
Phillips 66 Co. 6.200 03/15/20560.00%
Piedmont Natural Gas Co. Inc. 5.100 02/15/20350.00%
Piedmont Operating Partnership LP 6.875 07/15/20290.00%
Pinnacle West Capital Corp. 4.900 05/15/20280.00%
Pinnacle West Capital Corp. 5.150 05/15/20300.00%
Plains All American Pipeline LP / PAA Finance Corp. 4.700 01/15/20310.00%
Plains All American Pipeline LP / PAA Finance Corp. 5.600 01/15/20360.00%
Plains All American Pipeline LP / PAA Finance Corp. 5.700 09/15/20340.00%
Plains All American Pipeline LP 5.950 06/15/20350.00%
Potomac Electric Power Co. 5.200 03/15/20340.00%
Potomac Electric Power Co. 5.500 03/15/20540.00%
PPL Capital Funding Inc. 5.250 09/01/20340.00%
PPL Electric Utilities Corp. 5.550 08/15/20550.00%
President and Fellows of Harvard College 4.609 02/15/20350.00%
Private Export Funding Corp. 3.650 03/15/20300.00%
Private Export Funding Corp. 4.300 12/15/20280.00%
Private Export Funding Corp. 4.600 02/15/20340.00%
Coca-Cola Co. 2.500 06/01/20400.00%
Coca-Cola Co. 2.600 06/01/20500.00%
Coca-Cola Co. 2.750 06/01/20600.00%
Coca-Cola Co. 2.875 05/05/20410.00%
Coca-Cola Co. 2.900 05/25/20270.00%
Coca-Cola Co. 3.000 03/05/20510.00%
Coca-Cola Co. 3.375 03/25/20270.00%
Coca-Cola Co. 3.450 03/25/20300.00%
Coca-Cola Co. 4.125 03/25/20400.00%
Coca-Cola Co. 4.200 03/25/20500.00%
Coca-Cola Femsa SAB de CV 1.850 09/01/20320.00%
Coca-Cola Femsa SAB de CV 2.750 01/22/20300.00%
Coca-Cola Femsa SAB de CV 5.250 11/26/20430.00%
Korea International Bond 1.000 09/16/20300.00%
Korea International Bond 1.750 10/15/20310.00%
Korea International Bond 3.500 09/20/20280.00%
Republic of Korea 2.500 06/19/20290.00%
Kinder Morgan Inc./DE 7.750 01/15/20320.00%
Kinder Morgan Inc./DE 7.800 08/01/20310.00%
Tennessee Gas Pipeline Co. LLC 7.000 03/15/20270.00%
Tennessee Gas Pipeline Co. LLC 7.000 10/15/20280.00%
Tennessee Gas Pipeline Co. LLC 7.625 04/01/20370.00%
Kemper Corp. 2.400 09/30/20300.00%
Kemper Corp. 3.800 02/23/20320.00%
Kennametal Inc. 4.625 06/15/20280.00%
Willis-Knighton Medical Center 3.065 03/01/20510.00%
Willis-Knighton Medical Center 4.813 09/01/20480.00%
Coca-Cola Co. 1.000 03/15/20280.00%
Coca-Cola Co. 1.375 03/15/20310.00%
Coca-Cola Co. 1.450 06/01/20270.00%
Coca-Cola Co. 1.500 03/05/20280.00%
Keurig Dr Pepper Inc. 3.350 03/15/20510.00%
Keurig Dr Pepper Inc. 3.430 06/15/20270.00%
Keurig Dr Pepper Inc. 3.800 05/01/20500.00%
Keurig Dr Pepper Inc. 3.950 04/15/20290.00%
Keurig Dr Pepper Inc. 4.050 04/15/20320.00%
Keurig Dr Pepper Inc. 4.420 12/15/20460.00%
Keurig Dr Pepper Inc. 4.500 04/15/20520.00%
Keurig Dr Pepper Inc. 4.500 11/15/20450.00%
Keurig Dr Pepper Inc. 5.085 05/25/20480.00%
Kirby Corp. 4.200 03/01/20280.00%
KeyBank NA 6.950 02/01/20280.00%
KeyBank NA/Cleveland OH 4.390 12/14/20270.00%
KeyBank NA/Cleveland OH 4.900 08/08/20320.00%
KeyBank NA/Cleveland OH 5.000 01/26/20330.00%
KeyBank NA/Cleveland OH 5.850 11/15/20270.00%
KeyCorp 2.250 04/06/20270.00%
KeyCorp 2.550 10/01/20290.00%
KeyCorp 4.100 04/30/20280.00%
KeyCorp 4.789 06/01/20330.00%
Keysight Technologies Inc. 3.000 10/30/20290.00%
Keysight Technologies Inc. 4.600 04/06/20270.00%
KFW 0.000 04/18/20360.00%
Kinder Morgan Energy Partners LP 6.550 09/15/20400.00%
Kinder Morgan Energy Partners LP 6.950 01/15/20380.00%
Kinder Morgan Energy Partners LP 7.300 08/15/20330.00%
Kinder Morgan Energy Partners LP 7.400 03/15/20310.00%
Kinder Morgan Energy Partners LP 7.500 11/15/20400.00%
Kinder Morgan Energy Partners LP 7.750 03/15/20320.00%
Kinder Morgan Inc. 1.750 11/15/20260.00%
Kinder Morgan Inc. 2.000 02/15/20310.00%
Kinder Morgan Inc. 3.250 08/01/20500.00%
Kinder Morgan Inc. 3.600 02/15/20510.00%
JPMorgan Chase & Co. 6.087 10/23/20290.00%
Kraft Heinz Foods Co. 3.750 04/01/20300.00%
Interstate Power & Light Co. 3.500 09/30/20490.00%
Interstate Power & Light Co. 3.600 04/01/20290.00%
Interstate Power & Light Co. 3.700 09/15/20460.00%
Interstate Power & Light Co. 4.100 09/26/20280.00%
Interstate Power & Light Co. 6.250 07/15/20390.00%
Interstate Power and Light Co. 2.300 06/01/20300.00%
Interstate Power and Light Co. 3.100 11/30/20510.00%
Interstate Power and Light Co. 5.700 10/15/20330.00%
Wisconsin Power & Light Co. 3.000 07/01/20290.00%
Wisconsin Power & Light Co. 3.050 10/15/20270.00%
Wisconsin Power & Light Co. 6.375 08/15/20370.00%
Wisconsin Power and Light Co. 3.650 04/01/20500.00%
Wisconsin Power and Light Co. 4.950 04/01/20330.00%
Los Angeles County CA Public Works Financing Authority Lease Revenue 7.618 08/01/20400.00%
Los Angeles CA Community College District GO 6.750 08/01/20490.00%
Los Angeles CA Department of Water & Power Revenue 6.574 07/01/20450.00%
Los Angeles CA Department of Water & Power Revenue 6.603 07/01/20500.00%
Lowe's Cos. Inc. 1.300 04/15/20280.00%
Lowe's Cos. Inc. 1.700 09/15/20280.00%
Lowe's Cos. Inc. 1.700 10/15/20300.00%
Lockheed Martin Corp. 6.150 09/01/20360.00%
Lincoln National Corp. 3.050 01/15/20300.00%
Lincoln National Corp. 3.400 01/15/20310.00%
Lincoln National Corp. 3.625 12/12/20260.00%
Lincoln National Corp. 3.800 03/01/20280.00%
Lincoln National Corp. 6.300 10/09/20370.00%
Lincoln National Corp. 7.000 06/15/20400.00%
Lockheed Martin Corp. 4.750 02/15/20340.00%
Republic of Korea 3.875 09/20/20480.00%
Republic of Korea 4.125 06/10/20440.00%
Lockheed Martin Corp. 4.150 06/15/20530.00%
Lockheed Martin Corp. 4.300 06/15/20620.00%
Lockheed Martin Corp. 4.450 05/15/20280.00%
Lockheed Martin Corp. 4.500 05/15/20360.00%
Eli Lilly & Co. 4.875 02/27/20530.00%
Eli Lilly & Co. 4.950 02/27/20630.00%
Legg Mason Inc. 5.625 01/15/20440.00%
Lockheed Martin Corp. 1.850 06/15/20300.00%
Lockheed Martin Corp. 2.800 06/15/20500.00%
Lockheed Martin Corp. 3.600 03/01/20350.00%
Lockheed Martin Corp. 3.800 03/01/20450.00%
Lockheed Martin Corp. 3.900 06/15/20320.00%
Lockheed Martin Corp. 4.070 12/15/20420.00%
Lloyds Banking Group plc 5.871 03/06/20290.00%
Lloyds Banking Group plc 7.953 11/15/20330.00%
Eli Lilly & Co. 2.250 05/15/20500.00%
Eli Lilly & Co. 2.500 09/15/20600.00%
Eli Lilly & Co. 3.375 03/15/20290.00%
Eli Lilly & Co. 3.950 03/15/20490.00%
Eli Lilly & Co. 3.950 05/15/20470.00%
Eli Lilly & Co. 4.150 03/15/20590.00%
Lloyds Banking Group plc 5.300 12/01/20450.00%
Lloyds Banking Group plc 3.750 03/18/20280.00%
Lloyds Banking Group plc 4.344 01/09/20480.00%
L3Harris Technologies Inc. 5.600 07/31/20530.00%
Lennox International Inc. 1.700 08/01/20270.00%
Lennox International Inc. 5.500 09/15/20280.00%
Linde Inc./CT 1.100 08/10/20300.00%
Linde Inc./CT 2.000 08/10/20500.00%
Praxair Inc. 3.550 11/07/20420.00%
LKQ Corp. 5.750 06/15/20280.00%
LKQ Corp. 6.250 06/15/20330.00%
Lloyds Banking Group plc 3.369 12/14/20460.00%
Kenvue Inc. 5.000 03/22/20300.00%
Kenvue Inc. 5.050 03/22/20280.00%
Kenvue Inc. 5.050 03/22/20530.00%
Kenvue Inc. 5.100 03/22/20430.00%
Kenvue Inc. 5.200 03/22/20630.00%
Loews Corp. 3.200 05/15/20300.00%
Loews Corp. 4.125 05/15/20430.00%
Loews Corp. 6.000 02/01/20350.00%
City of Los Angeles Department of Airports Customer Facility Charge Revenue 4.242 05/15/20480.00%
Louisiana Local Government Environmental Facilities & Community Development Auth 3.615 02/01/20290.00%
Louisiana Local Government Environmental Facilities & Community Development Auth 4.145 02/01/20330.00%
Louisiana Local Government Environmental Facilities & Community Development Auth 4.275 02/01/20360.00%
Louisiana Local Government Environmental Facilities & Community Development Auth 4.475 08/01/20390.00%
Louisiana Local Government Environmental Facilities & Community Development Auth 5.048 12/01/20340.00%
Louisiana Local Government Environmental Facilities & Community Development Auth 5.081 06/01/20310.00%
Louisiana Local Government Environmental Facilities & Community Development Auth 5.198 12/01/20390.00%
Lazard Group LLC 4.375 03/11/20290.00%
Lazard Group LLC 4.500 09/19/20280.00%
Leidos Inc. 2.300 02/15/20310.00%
Leidos Inc. 4.375 05/15/20300.00%
Leidos Inc. 5.750 03/15/20330.00%
Lear Corp. 2.600 01/15/20320.00%
Lear Corp. 3.500 05/30/20300.00%
Lear Corp. 3.550 01/15/20520.00%
Lear Corp. 3.800 09/15/20270.00%
Lear Corp. 4.250 05/15/20290.00%
Lear Corp. 5.250 05/15/20490.00%
Leggett & Platt Inc. 3.500 11/15/20270.00%
Leggett & Platt Inc. 3.500 11/15/20510.00%
Leggett & Platt Inc. 4.400 03/15/20290.00%
Lennar Corp. 4.750 11/29/20270.00%
Lennar Corp. 5.000 06/15/20270.00%
Laboratory Corp. of America Holdings 2.700 06/01/20310.00%
Laboratory Corp. of America Holdings 2.950 12/01/20290.00%
Laboratory Corp. of America Holdings 3.600 09/01/20270.00%
Laboratory Corp. of America Holdings 4.700 02/01/20450.00%
L3Harris Technologies Inc. 1.800 01/15/20310.00%
L3Harris Technologies Inc. 2.900 12/15/20290.00%
L3Harris Technologies Inc. 3.850 12/15/20260.00%
Kaiser Foundation Hospitals 3.002 06/01/20510.00%
Kaiser Foundation Hospitals 3.150 05/01/20270.00%
Kaiser Foundation Hospitals 3.266 11/01/20490.00%
Kaiser Foundation Hospitals 4.150 05/01/20470.00%
Kaiser Foundation Hospitals 4.875 04/01/20420.00%
Koninklijke KPN NV 8.375 10/01/20300.00%
Kroger Co. 2.200 05/01/20300.00%
Kroger Co. 2.650 10/15/20260.00%
Kroger Co. 3.700 08/01/20270.00%
Kroger Co. 3.875 10/15/20460.00%
Kroger Co. 4.450 02/01/20470.00%
Kroger Co. 4.650 01/15/20480.00%
Kroger Co. 5.000 04/15/20420.00%
Kroger Co. 5.150 08/01/20430.00%
Kroger Co. 5.400 01/15/20490.00%
Kroger Co. 6.900 04/15/20380.00%
Kroger Co. 7.500 04/01/20310.00%
Kroger Co. 7.700 06/01/20290.00%
Kroger Co. 8.000 09/15/20290.00%
Kilroy Realty LP 2.500 11/15/20320.00%
Kilroy Realty LP 2.650 11/15/20330.00%
Kilroy Realty LP 3.050 02/15/20300.00%
Kilroy Realty LP 4.250 08/15/20290.00%
Kilroy Realty LP 4.750 12/15/20280.00%
Kite Realty Group LP 4.000 10/01/20260.00%
Kite Realty Group Trust 4.750 09/15/20300.00%
Kansas Development Finance Authority 2.774 05/01/20510.00%
Kansas Development Finance Authority Revenue (Public Employees Retirement System) 5.501 05/01/20340.00%
Kansas Development Finance Authority Revenue 4.927 04/15/20450.00%
L3Harris Technologies Inc. 4.400 06/15/20280.00%
L3Harris Technologies Inc. 4.854 04/27/20350.00%
L3Harris Technologies Inc. 5.054 04/27/20450.00%
L3Harris Technologies Inc. 5.400 01/15/20270.00%
Coca-Cola Co. 2.000 03/05/20310.00%
Coca-Cola Co. 2.125 09/06/20290.00%
Coca-Cola Co. 2.250 01/05/20320.00%
Kraft Heinz Foods Co. 4.875 10/01/20490.00%
Kraft Heinz Foods Co. 5.000 06/04/20420.00%
Kraft Heinz Foods Co. 5.000 07/15/20350.00%
Kinder Morgan Inc./DE 5.050 02/15/20460.00%
Kinder Morgan Inc./DE 5.200 03/01/20480.00%
Intercontinental Exchange Inc. 4.950 06/15/20520.00%
Intercontinental Exchange Inc. 5.200 06/15/20620.00%
Idaho Power Co. 5.500 03/15/20530.00%
Idaho Power Co. 5.800 04/01/20540.00%
Inter-American Investment Corp. 4.125 02/15/20280.00%
Inter-American Investment Corp. 4.750 09/19/20280.00%
Idaho Energy Resources Authority 2.861 09/01/20460.00%
IDEX Corp. 3.000 05/01/20300.00%
International Finance Corp. 0.750 08/27/20300.00%
International Finance Corp. 0.750 10/08/20260.00%
Intercontinental Exchange Inc. 2.650 09/15/20400.00%
Industrial & Commercial Bank of China Ltd. 3.538 11/08/20270.00%
International Bank for Reconstruction & Development 4.750 02/15/20350.00%
International Bank for Reconstruction & Development 1.875 10/27/20260.00%
International Business Machines Corp. 2.850 05/15/20400.00%
International Business Machines Corp. 2.950 05/15/20500.00%
International Business Machines Corp. 3.300 01/27/20270.00%
International Business Machines Corp. 4.000 06/20/20420.00%
International Business Machines Corp. 4.150 05/15/20390.00%
HSBC Holdings plc 7.625 05/17/20320.00%
HSBC Holdings plc 6.547 06/20/20340.00%
HSBC Holdings plc 6.800 06/01/20380.00%
Inter-American Development Bank 1.500 01/13/20270.00%
Inter-American Development Bank 3.200 08/07/20420.00%
International Business Machines Corp. 4.750 02/06/20330.00%
International Business Machines Corp. 4.900 07/27/20520.00%
International Business Machines Corp. 5.100 02/06/20530.00%
International Business Machines Corp. 5.875 11/29/20320.00%
International Business Machines Corp. 6.220 08/01/20270.00%
International Business Machines Corp. 6.500 01/15/20280.00%
Iberdrola International BV 6.750 07/15/20360.00%
International Business Machines Corp. 1.700 05/15/20270.00%
Inter-American Development Bank 3.875 10/28/20410.00%
Inter-American Development Bank 4.375 01/24/20440.00%
ING Groep NV 4.017 03/28/20280.00%
ING Groep NV 4.050 04/09/20290.00%
ING Groep NV 4.252 03/28/20330.00%
ING Groep NV 4.550 10/02/20280.00%
ING Groep NV 6.114 09/11/20340.00%
Intuit Inc. 1.350 07/15/20270.00%
Intuit Inc. 1.650 07/15/20300.00%
Intuit Inc. 5.200 09/15/20330.00%
Intuit Inc. 5.500 09/15/20530.00%
Indiana University Health Inc. Obligated Group 2.852 11/01/20510.00%
Indiana University Health Inc. Obligated Group 3.970 11/01/20480.00%
Invitation Homes Operating Partnership LP 2.000 08/15/20310.00%
Invitation Homes Operating Partnership LP 2.700 01/15/20340.00%
Invitation Homes Operating Partnership LP 4.150 04/15/20320.00%
Invitation Homes Operating Partnership LP 5.450 08/15/20300.00%
Invitation Homes Operating Partnership LP 5.500 08/15/20330.00%
International Paper Co. 4.350 08/15/20480.00%
International Paper Co. 4.400 08/15/20470.00%
International Paper Co. 4.800 06/15/20440.00%
International Paper Co. 5.000 09/15/20350.00%
International Paper Co. 6.000 11/15/20410.00%
Interpublic Group of Cos. Inc. 2.400 03/01/20310.00%
Interpublic Group of Cos. Inc. 3.375 03/01/20410.00%
Interpublic Group of Cos. Inc. 4.650 10/01/20280.00%
Interpublic Group of Cos. Inc. 4.750 03/30/20300.00%
Interpublic Group of Cos. Inc. 5.400 10/01/20480.00%
Ingersoll Rand Inc. 5.400 08/14/20280.00%
Ingersoll Rand Inc. 5.700 08/14/20330.00%
Israel Government International Bond 2.750 07/03/20300.00%
Israel Government International Bond 3.875 07/03/20500.00%
Intel Corp. 4.600 03/25/20400.00%
Intel Corp. 4.750 03/25/20500.00%
Intel Corp. 4.800 10/01/20410.00%
Intel Corp. 4.000 12/15/20320.00%
Intel Corp. 4.100 05/11/20470.00%
Intel Corp. 4.100 05/19/20460.00%
Intel Corp. 4.150 08/05/20320.00%
Intel Corp. 3.734 12/08/20470.00%
Intel Corp. 3.750 03/25/20270.00%
Intel Corp. 3.750 08/05/20270.00%
Intel Corp. 2.800 08/12/20410.00%
Intel Corp. 3.050 08/12/20510.00%
Intel Corp. 3.100 02/15/20600.00%
Intel Corp. 3.150 05/11/20270.00%
Intel Corp. 3.200 08/12/20610.00%
Republic of Indonesia 5.350 02/11/20490.00%
Ingredion Inc. 2.900 06/01/20300.00%
Ingredion Inc. 3.200 10/01/20260.00%
Ingredion Inc. 3.900 06/01/20500.00%
Inova Health System Foundation 4.068 05/15/20520.00%
Indiana Finance Authority 3.051 01/01/20510.00%
Integris Baptist Medical Center Inc. 3.875 08/15/20500.00%
Intel Corp. 1.600 08/12/20280.00%
Intel Corp. 2.000 08/12/20310.00%
Indonesia Government International Bond 4.150 09/20/20270.00%
Indonesia Government International Bond 4.200 10/15/20500.00%
Indonesia Government International Bond 4.300 03/31/20520.00%
Indonesia Government International Bond 4.400 03/10/20290.00%
Indonesia Government International Bond 4.450 04/15/20700.00%
Indonesia Government International Bond 4.550 01/11/20280.00%
Indonesia Government International Bond 4.650 09/20/20320.00%
Indonesia Government International Bond 4.850 01/11/20330.00%
Indonesia Government International Bond 5.100 02/10/20540.00%
Indonesia Government International Bond 5.450 09/20/20520.00%
Indonesia Government International Bond 5.650 01/11/20530.00%
Republic of Indonesia 3.400 09/18/20290.00%
Republic of Indonesia 3.500 01/11/20280.00%
Republic of Indonesia 3.700 10/30/20490.00%
International Flavors & Fragrances Inc. 4.450 09/26/20280.00%
International Flavors & Fragrances Inc. 5.000 09/26/20480.00%
Illumina Inc. 2.550 03/23/20310.00%
Illumina Inc. 5.750 12/13/20270.00%
Intercontinental Exchange Inc. 3.000 09/15/20600.00%
Intercontinental Exchange Inc. 3.100 09/15/20270.00%
Intercontinental Exchange Inc. 3.750 09/21/20280.00%
Intercontinental Exchange Inc. 4.250 09/21/20480.00%
Intercontinental Exchange Inc. 4.350 06/15/20290.00%
Illinois GO 6.630 02/01/20350.00%
Illinois Toll Highway Authority Revenue 6.184 01/01/20340.00%
Indonesia Government International Bond 1.850 03/12/20310.00%
Indonesia Government International Bond 2.150 07/28/20310.00%
Indonesia Government International Bond 2.850 02/14/20300.00%
Indonesia Government International Bond 3.050 03/12/20510.00%
Indonesia Government International Bond 3.200 09/23/20610.00%
Indonesia Government International Bond 3.350 03/12/20710.00%
Indonesia Government International Bond 3.500 02/14/20500.00%
Indonesia Government International Bond 3.550 03/31/20320.00%
Johnson Controls International plc / Tyco Fire & Security Finance SCA 1.750 09/15/20300.00%
Johnson Controls International plc / Tyco Fire & Security Finance SCA 2.000 09/16/20310.00%
Johnson Controls International plc / Tyco Fire & Security Finance SCA 4.900 12/01/20320.00%
Johnson Controls International plc 4.500 02/15/20470.00%
Johnson Controls International plc 4.950 07/02/20640.00%
Johnson Controls International plc 6.000 01/15/20360.00%
JD.com Inc. 3.375 01/14/20300.00%
JD.com Inc. 4.125 01/14/20500.00%
John Deere Owner Trust 2022-C 5.090 06/15/20270.00%
John Deere Owner Trust 2022-C 5.200 09/17/20290.00%
John Deere Owner Trust 2023 5.010 11/15/20270.00%
John Deere Owner Trust 2023 5.010 12/17/20290.00%
John Deere Owner Trust 2023-B 5.110 05/15/20300.00%
John Deere Owner Trust 2023-B 5.180 03/15/20280.00%
John Deere Owner Trust 2023-C 5.390 08/15/20300.00%
John Deere Owner Trust 2023-C 5.480 05/15/20280.00%
Jefferies Financial Group Inc. 2.625 10/15/20310.00%
Jefferies Financial Group Inc. 5.875 07/21/20280.00%
Jefferies Group LLC / Jefferies Group Capital Finance Inc. 4.150 01/23/20300.00%
Jefferies Group LLC 4.850 01/15/20270.00%
Jefferies Group LLC 6.250 01/15/20360.00%
Jefferies Group LLC 6.450 06/08/20270.00%
Jefferies Group LLC 6.500 01/20/20430.00%
Johns Hopkins Health System Corp. 3.837 05/15/20460.00%
JOHNS HOPKINS UNIVERSITY 2.813 01/01/20600.00%
Johns Hopkins University 4.083 07/01/20530.00%
Johns Hopkins University 4.705 07/01/20320.00%
Japan International Cooperation Agency 1.000 07/22/20300.00%
Japan International Cooperation Agency 1.750 04/28/20310.00%
Japan International Cooperation Agency 2.750 04/27/20270.00%
Japan Bank for International Cooperation 4.625 07/19/20280.00%
Japan Bank for International Cooperation 4.875 10/18/20280.00%
Jabil Inc. 3.000 01/15/20310.00%
Jabil Inc. 3.600 01/15/20300.00%
Jabil Inc. 3.950 01/12/20280.00%
JetBlue 2019-1 Class AA Pass Through Trust 2.750 05/15/20320.00%
JetBlue 2020-1 Class A Pass Through Trust 4.000 11/15/20320.00%
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co. Sarl 3.625 01/15/20320.00%
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co. Sarl 3.750 12/01/20310.00%
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co. Sarl 4.375 02/02/20520.00%
Japan Bank for International Cooperation 2.000 10/17/20290.00%
State of Israel 4.125 01/17/20480.00%
Israel Government International Bond 4.500 04/03/21200.00%
State of Israel 2.500 01/15/20300.00%
State of Israel 3.250 01/17/20280.00%
ITC Holdings Corp. 3.350 11/15/20270.00%
ITC Holdings Corp. 5.300 07/01/20430.00%
Illinois Tool Works Inc. 2.650 11/15/20260.00%
Illinois Tool Works Inc. 3.900 09/01/20420.00%
Illinois Tool Works Inc. 4.875 09/15/20410.00%
Invesco Finance plc 5.375 11/30/20430.00%
Jacobs Engineering Group Inc. 5.900 03/01/20330.00%
Jacobs Engineering Group Inc. 6.350 08/18/20280.00%
Japan Bank for International Cooperation 1.250 01/21/20310.00%
Japan Bank for International Cooperation 1.625 01/20/20270.00%
ING Groep NV 2.727 04/01/20320.00%
Intel Corp. 5.050 08/05/20620.00%
Intel Corp. 5.125 02/10/20300.00%
Intel Corp. 4.900 07/29/20450.00%
Johnson & Johnson 3.750 03/03/20470.00%
Johnson & Johnson 4.375 12/05/20330.00%
Johnson & Johnson 4.500 09/01/20400.00%
Johnson & Johnson 4.500 12/05/20430.00%
Johnson & Johnson 4.850 05/15/20410.00%
Johnson & Johnson 4.950 05/15/20330.00%
Johnson & Johnson 5.950 08/15/20370.00%
Johnson & Johnson 6.950 09/01/20290.00%
Juniper Networks Inc. 2.000 12/10/20300.00%
Juniper Networks Inc. 3.750 08/15/20290.00%
Juniper Networks Inc. 5.950 03/15/20410.00%
JobsOhio Beverage System 4.433 01/01/20330.00%
JobsOhio Beverage System Statewide Liquor Profits Revenue 2.833 01/01/20380.00%
JobsOhio Beverage System Statewide Liquor Profits Revenue 3.985 01/01/20290.00%
JobsOhio Beverage System Statewide Liquor Profits Revenue 4.532 01/01/20350.00%
Bank One Corp. 7.625 10/15/20260.00%
Bank One Corp. 8.000 04/29/20270.00%
Johnson & Johnson 3.400 01/15/20380.00%
Johnson & Johnson 3.500 01/15/20480.00%
Johnson & Johnson 3.550 03/01/20360.00%
Johnson & Johnson 3.625 03/03/20370.00%
Johnson & Johnson 2.250 09/01/20500.00%
Johnson & Johnson 2.450 09/01/20600.00%
Japan International Cooperation Agency 3.375 06/12/20280.00%
Japan International Cooperation Agency 4.000 05/23/20280.00%
Jones Lang LaSalle Inc. 6.875 12/01/20280.00%
Johnson & Johnson 0.950 09/01/20270.00%
Japan Bank for International Cooperation 2.875 07/21/20270.00%
JPMorgan Chase & Co. 2.182 06/01/20280.00%
JPMorgan Chase & Co. 2.947 02/24/20280.00%
JPMorgan Chase & Co. 3.702 05/06/20300.00%
JPMorgan Chase & Co. 3.109 04/22/20510.00%
JPMorgan Chase & Co. 3.328 04/22/20520.00%
JPMorgan Chase & Co. 4.260 02/22/20480.00%
Honda Auto Receivables 2025-1 Owner Trust 4.570 09/21/20290.00%
Honda Auto Receivables 2025-1 Owner Trust 4.640 05/21/20310.00%
Honda Auto Receivables 2025-2 Owner Trust 4.150 10/15/20290.00%
Honda Auto Receivables 2025-2 Owner Trust 4.280 08/15/20310.00%
Honda Auto Receivables 2025-3 Owner Trust 4.040 02/21/20300.00%
Honda Auto Receivables 2025-3 Owner Trust 4.100 11/21/20310.00%
GlaxoSmithKline Capital plc 3.375 06/01/20290.00%
GS Mortgage Securities Trust 2014-GC22 3.862 06/10/20470.00%
GS Mortgage Securities Trust 2014-GC24 4.527 09/10/20470.00%
GS Mortgage Securities Trust 2014-GC26 4.215 11/10/20470.00%
GS Mortgage Securities Trust 2015-GC34 3.506 10/10/20480.00%
GS Mortgage Securities Trust 2016-GS2 3.050 05/10/20490.00%
GS Mortgage Securities Trust 2016-GS3 2.850 10/10/20490.00%
GS Mortgage Securities Trust 2016-GS4 3.442 11/10/20490.00%
GS Mortgage Securities Trust 2016-GS4 3.645 11/10/20490.00%
GS Mortgage Securities Trust 2017-GS6 3.433 05/10/20500.00%
GS Mortgage Securities Trust 2017-GS6 3.638 05/10/20500.00%
GS Mortgage Securities Trust 2017-GS6 4.322 05/10/20500.00%
GS Mortgage Securities Trust 2017-GS7 3.430 08/10/20500.00%
GS Mortgage Securities Trust 2017-GS7 3.663 08/10/20500.00%
GS Mortgage Securities Trust 2017-GS8 3.205 11/10/20500.00%
GS Mortgage Securities Trust 2017-GS5 3.674 03/10/20500.00%
GS Mortgage Securities Trust 2017-GS5 3.826 03/10/20500.00%
GS Mortgage Securities Trust 2019-GC38 3.968 02/10/20520.00%
GS Mortgage Securities Trust 2019-GC39 3.567 05/10/20520.00%
GS Mortgage Securities Trust 2019-GC4 3.212 09/10/20520.00%
GS Mortgage Securities Trust 2019-GC40 2.904 07/10/20520.00%
GS Mortgage Securities Trust 2019-GC40 3.160 07/10/20520.00%
GS Mortgage Securities Trust 2019-GS4 3.001 09/10/20520.00%
GS Mortgage Securities Trust 2019-GSA1 3.048 11/10/20520.00%
GS Mortgage Securities Trust 2020-GC45 2.911 02/13/20530.00%
GS Mortgage Securities Trust 2020-GC45 3.173 02/13/20530.00%
GS Mortgage Securities Trust 2020-GC47 2.377 05/12/20530.00%
GS Mortgage Securities Trust 2020-GSA2 2.012 12/12/20530.00%
GS Mortgage Securities Trust 2020-GSA2 2.224 12/12/20530.00%
District of Columbia Revenue (Georgetown University) 2.943 04/01/20500.00%
Georgetown University 4.315 04/01/20490.00%
Georgetown University 5.115 04/01/20530.00%
Georgetown University 5.215 10/01/21180.00%
WW Grainger Inc. 3.750 05/15/20460.00%
WW Grainger Inc. 4.200 05/15/20470.00%
GXO Logistics Inc. 2.650 07/15/20310.00%
Hyatt Hotels Corp. 4.375 09/15/20280.00%
Hyatt Hotels Corp. 5.750 01/30/20270.00%
Georgia-Pacific LLC 7.750 11/15/20290.00%
Georgia-Pacific LLC 8.875 05/15/20310.00%
Genuine Parts Co. 6.500 11/01/20280.00%
Genuine Parts Co. 6.875 11/01/20330.00%
Global Payments Inc. 2.150 01/15/20270.00%
Global Payments Inc. 2.900 05/15/20300.00%
Global Payments Inc. 2.900 11/15/20310.00%
Global Payments Inc. 3.200 08/15/20290.00%
Global Payments Inc. 4.150 08/15/20490.00%
Global Payments Inc. 4.950 08/15/20270.00%
Global Payments Inc. 5.400 08/15/20320.00%
Global Payments Inc. 5.950 08/15/20520.00%
Total System Services Inc. 4.450 06/01/20280.00%
Home Depot Inc. 5.300 06/25/20540.00%
Home Depot Inc. 5.400 06/25/20640.00%
Honda Auto Receivables 2024-1 Owner Trust 5.170 05/15/20300.00%
Honda Auto Receivables 2024-1 Owner Trust 5.210 08/15/20280.00%
Honda Auto Receivables 2024-2 Owner Trust 5.270 11/20/20280.00%
Honda Auto Receivables 2024-3 Owner Trust 4.570 03/21/20290.00%
Honda Auto Receivables 2024-4 Owner Trust 4.330 05/15/20290.00%
Honda Auto Receivables 2024-4 Owner Trust 4.350 12/16/20300.00%
Goldman Sachs Group Inc. 2.908 07/21/20420.00%
George Washington University 4.126 09/15/20480.00%
George Washington University 4.300 09/15/20440.00%
George Washington University 4.868 09/15/20450.00%
Goldman Sachs Group Inc. 3.436 02/24/20430.00%
Honda Auto Receivables 2022-2 Owner Trust 3.730 07/20/20260.00%
Honda Auto Receivables 2022-2 Owner Trust 3.760 12/18/20280.00%
Honda Auto Receivables 2023-1 Owner Trust 4.970 06/21/20290.00%
Honda Auto Receivables 2023-1 Owner Trust 5.040 04/21/20270.00%
Honda Auto Receivables 2023-2 Owner Trust 4.910 09/17/20290.00%
Honda Auto Receivables 2023-2 Owner Trust 4.930 11/15/20270.00%
Honda Auto Receivables 2023-3 Owner Trust 5.300 12/18/20290.00%
Honda Auto Receivables 2023-3 Owner Trust 5.410 02/18/20280.00%
Honda Auto Receivables 2023-4 Owner Trust 5.660 02/21/20300.00%
Honda Auto Receivables 2023-4 Owner Trust 5.670 06/21/20280.00%
Hyundai Auto Receivables Trust 2021-C 1.030 12/15/20270.00%
Hyundai Auto Receivables Trust 2022-B 3.720 11/16/20260.00%
Hyundai Auto Receivables Trust 2023-A 4.480 07/17/20280.00%
Hyundai Auto Receivables Trust 2023-A 4.580 04/15/20270.00%
Hyundai Auto Receivables Trust 2023-B 5.310 08/15/20290.00%
Hyundai Auto Receivables Trust 2023-B 5.480 04/17/20280.00%
Hyundai Auto Receivables Trust 2023-C 5.540 10/16/20280.00%
Hyundai Auto Receivables Trust 2023-C 5.550 12/17/20290.00%
Hartford HealthCare Corp. 3.447 07/01/20540.00%
President & Fellows of Harvard College 2.517 10/15/20500.00%
President & Fellows of Harvard College 3.150 07/15/20460.00%
President & Fellows of Harvard College 3.300 07/15/20560.00%
President & Fellows of Harvard College 4.875 10/15/20400.00%
President and Fellows of Harvard College 3.745 11/15/20520.00%
Hasbro Inc. 3.500 09/15/20270.00%
Hasbro Inc. 3.550 11/19/20260.00%
Hasbro Inc. 3.900 11/19/20290.00%
Hasbro Inc. 5.100 05/15/20440.00%
Hasbro Inc. 6.350 03/15/20400.00%
FirstMerit Bank NA 4.270 11/25/20260.00%
Huntington Bancshares Inc./OH 2.550 02/04/20300.00%
Huntington Bancshares Inc./OH 5.023 05/17/20330.00%
Goldman Sachs Group Inc. 5.950 01/15/20270.00%
Goldman Sachs Group Inc. 6.125 02/15/20330.00%
Goldman Sachs Group Inc. 4.482 08/23/20280.00%
Goldman Sachs Group Inc. 6.484 10/24/20290.00%
Goldman Sachs Group Inc. 6.561 10/24/20340.00%
GlaxoSmithKline Capital Inc. 4.200 03/18/20430.00%
GlaxoSmithKline Capital Inc. 5.375 04/15/20340.00%
HCA Inc. 4.375 03/15/20420.00%
HCA Inc. 4.500 02/15/20270.00%
HCA Inc. 2.375 07/15/20310.00%
HCA Inc. 3.125 03/15/20270.00%
HCA Inc. 3.375 03/15/20290.00%
HCA Inc. 3.500 07/15/20510.00%
Halliburton Co. 2.920 03/01/20300.00%
Halliburton Co. 4.500 11/15/20410.00%
Halliburton Co. 4.750 08/01/20430.00%
Halliburton Co. 4.850 11/15/20350.00%
Halliburton Co. 6.700 09/15/20380.00%
American Honda Finance Corp. 5.125 07/07/20280.00%
American Honda Finance Corp. 5.650 11/15/20280.00%
Honda Motor Co. Ltd. 2.534 03/10/20270.00%
Honda Motor Co. Ltd. 2.967 03/10/20320.00%
Hoag Memorial Hospital Presbyterian 3.803 07/15/20520.00%
Harley-Davidson Inc. 4.625 07/28/20450.00%
Honeywell International Inc. 1.100 03/01/20270.00%
Haleon US Capital LLC 4.000 03/24/20520.00%
Hackensack Meridian Health Inc. 2.675 09/01/20410.00%
Hackensack Meridian Health Inc. 2.875 09/01/20500.00%
Hackensack Meridian Health Inc. 4.211 07/01/20480.00%
Hackensack Meridian Health Inc. 4.500 07/01/20570.00%
American Honda Finance Corp. 1.800 01/13/20310.00%
American Honda Finance Corp. 2.000 03/24/20280.00%
American Honda Finance Corp. 2.250 01/12/20290.00%
American Honda Finance Corp. 2.350 01/08/20270.00%
Hess Corp. 5.800 04/01/20470.00%
Hess Corp. 6.000 01/15/20400.00%
Hess Corp. 7.300 08/15/20310.00%
Hess Corp. 7.875 10/01/20290.00%
Hartford Financial Services Group Inc. 2.800 08/19/20290.00%
Hartford Financial Services Group Inc. 3.600 08/19/20490.00%
Hartford Financial Services Group Inc. 4.300 04/15/20430.00%
Hartford Financial Services Group Inc. 4.400 03/15/20480.00%
Hartford Financial Services Group Inc. 5.950 10/15/20360.00%
Hartford Financial Services Group Inc. 6.100 10/01/20410.00%
Hartford Insurance Group Inc. 2.900 09/15/20510.00%
Huntington Ingalls Industries Inc. 2.043 08/16/20280.00%
Huntington Ingalls Industries Inc. 3.483 12/01/20270.00%
Huntington Ingalls Industries Inc. 4.200 05/01/20300.00%
Highwoods Realty LP 2.600 02/01/20310.00%
Highwoods Realty LP 3.050 02/15/20300.00%
Highwoods Realty LP 3.875 03/01/20270.00%
Highwoods Realty LP 4.125 03/15/20280.00%
Highwoods Realty LP 4.200 04/15/20290.00%
Hong Kong Government International Bond 1.750 11/24/20310.00%
Home Depot Inc. 3.300 04/15/20400.00%
HCA Inc. 5.500 06/01/20330.00%
HCA Inc. 5.125 06/15/20390.00%
HCA Inc. 5.200 06/01/20280.00%
HCA Inc. 5.875 02/01/20290.00%
HCA Inc. 5.900 06/01/20530.00%
Welltower Inc. 5.125 03/15/20430.00%
Home Depot Inc. 0.900 03/15/20280.00%
Home Depot Inc. 1.375 03/15/20310.00%
Home Depot Inc. 1.500 09/15/20280.00%
Home Depot Inc. 1.875 09/15/20310.00%
Home Depot Inc. 2.375 03/15/20510.00%
Home Depot Inc. 3.900 06/15/20470.00%
Home Depot Inc. 3.900 12/06/20280.00%
Home Depot Inc. 4.200 04/01/20430.00%
Home Depot Inc. 4.250 04/01/20460.00%
Home Depot Inc. 4.400 03/15/20450.00%
Home Depot Inc. 4.500 09/15/20320.00%
Home Depot Inc. 4.500 12/06/20480.00%
Home Depot Inc. 4.875 02/15/20440.00%
Home Depot Inc. 4.900 04/15/20290.00%
Home Depot Inc. 4.950 09/15/20520.00%
Home Depot Inc. 5.400 09/15/20400.00%
Home Depot Inc. 5.950 04/01/20410.00%
Harley-Davidson Motorcycle Trust 2021-B 0.820 05/15/20290.00%
Harley-Davidson Motorcycle Trust 2022-A 3.260 01/15/20300.00%
Harley-Davidson Motorcycle Trust 2023-A 4.970 06/17/20300.00%
Harley-Davidson Motorcycle Trust 2023-A 5.050 12/15/20270.00%
Harley-Davidson Motorcycle Trust 2023-B 5.690 08/15/20280.00%
Harley-Davidson Motorcycle Trust 2023-B 5.780 04/15/20310.00%
HEICO Corp. 5.250 08/01/20280.00%
HEICO Corp. 5.350 08/01/20330.00%
Hess Corp. 4.300 04/01/20270.00%
HP Inc. 3.400 06/17/20300.00%
HP Inc. 4.000 04/15/20290.00%
HP Inc. 4.200 04/15/20320.00%
HP Inc. 4.750 01/15/20280.00%
HP Inc. 6.000 09/15/20410.00%
Healthcare Realty Holdings LP 2.000 03/15/20310.00%
Healthcare Trust of America Holdings LP 3.100 02/15/20300.00%
Healthcare Trust of America Holdings LP 3.750 07/01/20270.00%
Block Financial LLC 2.500 07/15/20280.00%
Block Financial LLC 3.875 08/15/20300.00%
Hormel Foods Corp. 1.700 06/03/20280.00%
Hormel Foods Corp. 1.800 06/11/20300.00%
Hormel Foods Corp. 3.050 06/03/20510.00%
HSBC Bank USA NA 7.000 01/15/20390.00%
HSBC Bank USA NA/New York NY 5.875 11/01/20340.00%
Honeywell International Inc. 5.375 03/01/20410.00%
Honeywell International Inc. 5.700 03/15/20360.00%
Honeywell International Inc. 5.700 03/15/20370.00%
City of Hope 4.378 08/15/20480.00%
City of Hope 5.623 11/15/20430.00%
NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667 10/01/20500.00%
HOUSTON TX GO 3.961 03/01/20470.00%
Houston TX GO 6.290 03/01/20320.00%
Howard University 5.209 10/01/20520.00%
Helmerich & Payne Inc. 2.900 09/29/20310.00%
Hewlett Packard Enterprise Co. 5.250 07/01/20280.00%
Hewlett Packard Enterprise Co. 6.350 10/15/20450.00%
HP Inc. 2.650 06/17/20310.00%
Honeywell International Inc. 1.950 06/01/20300.00%
Haleon US Capital LLC 3.375 03/24/20290.00%
Home Depot Inc. 3.500 09/15/20560.00%
Home Depot Inc. 2.750 09/15/20510.00%
Host Hotels & Resorts LP 2.900 12/15/20310.00%
Host Hotels & Resorts LP 3.375 12/15/20290.00%
Host Hotels & Resorts LP 3.500 09/15/20300.00%
Hershey Co. 1.700 06/01/20300.00%
Hershey Co. 2.450 11/15/20290.00%
Hershey Co. 2.650 06/01/20500.00%
Hershey Co. 3.125 11/15/20490.00%
Hershey Co. 3.375 08/15/20460.00%
Hershey Co. 4.250 05/04/20280.00%
Hershey Co. 4.500 05/04/20330.00%
Hubbell Inc. 2.300 03/15/20310.00%
Hubbell Inc. 3.150 08/15/20270.00%
Hubbell Inc. 3.500 02/15/20280.00%
Humana Inc. 1.350 02/03/20270.00%
Humana Inc. 2.150 02/03/20320.00%
Humana Inc. 3.125 08/15/20290.00%
Humana Inc. 3.700 03/23/20290.00%
Humana Inc. 3.950 03/15/20270.00%
Humana Inc. 3.950 08/15/20490.00%
Humana Inc. 4.625 12/01/20420.00%
Humana Inc. 4.800 03/15/20470.00%
Humana Inc. 4.875 04/01/20300.00%
Humana Inc. 4.950 10/01/20440.00%
Humana Inc. 5.500 03/15/20530.00%
Humana Inc. 5.750 03/01/20280.00%
Humana Inc. 5.750 12/01/20280.00%
Humana Inc. 5.875 03/01/20330.00%
Humana Inc. 5.950 03/15/20340.00%
Howmet Aerospace Inc. 3.000 01/15/20290.00%
Howmet Aerospace Inc. 5.950 02/01/20370.00%
HSBC Holdings plc 5.402 08/11/20330.00%
HSBC Holdings plc 6.100 01/14/20420.00%
Honeywell International Inc. 2.700 08/15/20290.00%
Honeywell International Inc. 3.812 11/21/20470.00%
Honeywell International Inc. 4.250 01/15/20290.00%
Honeywell International Inc. 4.500 01/15/20340.00%
Honeywell International Inc. 4.950 02/15/20280.00%
HSBC Holdings plc 2.357 08/18/20310.00%
Johnson & Johnson 4.800 06/01/20290.00%
Johnson & Johnson 4.850 03/01/20320.00%
Johnson & Johnson 4.950 06/01/20340.00%
Interstate Power and Light Co. 5.450 09/30/20540.00%
Interstate Power and Light Co. 5.600 06/29/20350.00%
IPALCO Enterprises Inc. 5.750 04/01/20340.00%
John Deere Capital Corp. 4.900 06/11/20270.00%
John Deere Capital Corp. 5.050 06/12/20340.00%
John Deere Capital Corp. 5.100 04/11/20340.00%
John Deere Owner Trust 2024-B 5.190 05/15/20310.00%
John Deere Owner Trust 2024-B 5.200 03/15/20290.00%
John Deere Owner Trust 2024-C 4.150 08/15/20310.00%
John Deere Owner Trust 2025 4.420 02/17/20320.00%
John Deere Owner Trust 2025-B 4.170 12/17/20290.00%
John Deere Owner Trust 2025-B 4.340 06/15/20320.00%
Johnson & Johnson 4.500 03/01/20270.00%
Johnson & Johnson 4.550 03/01/20280.00%
Johnson & Johnson 5.250 06/01/20540.00%
Johnson Controls International plc / Tyco Fire & Security Finance SCA 5.500 04/19/20290.00%
Johnsonville Aeroderivative Combustion Turbine Generation LLC 5.078 10/01/20540.00%
JPMorgan Chase & Co. 4.505 10/22/20280.00%
International Bank for Reconstruction & Development 5.750 05/02/20340.00%
International Business Machines Corp. 5.200 02/10/20350.00%
JPMorgan Chase & Co. 5.502 01/24/20360.00%
Jersey Central Power & Light Co. 4.150 01/15/20290.00%
Jersey Central Power & Light Co. 4.400 01/15/20310.00%
Jersey Central Power & Light Co. 5.100 01/15/20350.00%
Jersey Central Power & Light Co. 5.150 01/15/20360.00%
JM Smucker Co. 4.250 03/15/20350.00%
John Deere Capital Corp. 4.250 06/05/20280.00%
John Deere Capital Corp. 4.375 10/15/20300.00%
John Deere Capital Corp. 4.400 09/08/20310.00%
John Deere Capital Corp. 4.500 01/08/20270.00%
John Deere Capital Corp. 4.550 06/05/20300.00%
John Deere Capital Corp. 4.650 01/07/20280.00%
John Deere Capital Corp. 4.850 03/05/20270.00%
John Deere Capital Corp. 4.850 06/11/20290.00%
Japan International Cooperation Agency 4.250 05/22/20300.00%
Japan International Cooperation Agency 4.750 05/21/20290.00%
JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc. / JBS USA Food Co. 5.500 01/15/20360.00%
JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc. / JBS USA Food Co. 6.250 03/01/20560.00%
JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc. / JBS USA Food Co. 6.375 04/15/20660.00%
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co. Sarl 6.750 03/15/20340.00%
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co. Sarl 7.250 11/15/20530.00%
JBS USA LUX Sarl / JBS USA Food Co. / JBS USA Foods Group 5.950 04/20/20350.00%
Japan Bank for International Cooperation 3.875 07/03/20280.00%
Japan Bank for International Cooperation 4.375 01/24/20310.00%
Japan Bank for International Cooperation 4.625 04/17/20340.00%
Intercontinental Exchange Inc. 3.625 09/01/20280.00%
HSBC Holdings plc 7.350 11/27/20320.00%
HSBC USA Inc. 4.650 06/03/20280.00%
HSBC USA Inc. 5.294 03/04/20270.00%
Humana Inc. 5.375 04/15/20310.00%
Humana Inc. 5.550 05/01/20350.00%
Humana Inc. 5.750 04/15/20540.00%
Humana Inc. 6.000 05/01/20550.00%
Huntington Bancshares Inc./OH 5.272 01/15/20310.00%
Huntington Bancshares Inc./OH 5.709 02/02/20350.00%
Huntington Bancshares Inc./OH 6.141 11/18/20390.00%
Huntington Ingalls Industries Inc. 5.353 01/15/20300.00%
HPS Corporate Lending Fund 4.900 09/11/20280.00%
HPS Corporate Lending Fund 5.300 06/05/20270.00%
HPS Corporate Lending Fund 5.450 01/14/20280.00%
HPS Corporate Lending Fund 5.450 11/15/20300.00%
HPS Corporate Lending Fund 5.850 06/05/20300.00%
HPS Corporate Lending Fund 5.950 04/14/20320.00%
HPS Corporate Lending Fund 6.250 09/30/20290.00%
HPS Corporate Lending Fund 6.750 01/30/20290.00%
HSBC Holdings plc 4.899 03/03/20290.00%
HSBC Holdings plc 5.130 03/03/20310.00%
HSBC Holdings plc 5.130 11/19/20280.00%
Honeywell International Inc. 5.250 03/01/20540.00%
Honeywell International Inc. 5.350 03/01/20640.00%
Horace Mann Educators Corp. 4.700 10/01/20300.00%
Hormel Foods Corp. 4.800 03/30/20270.00%
Host Hotels & Resorts LP 5.500 04/15/20350.00%
Host Hotels & Resorts LP 5.700 07/01/20340.00%
Howmet Aerospace Inc. 4.850 10/15/20310.00%
HP Inc. 5.400 04/25/20300.00%
Honda Motor Co. Ltd. 5.337 07/08/20350.00%
Honeywell International Inc. 4.650 07/30/20270.00%
Honeywell International Inc. 4.700 02/01/20300.00%
Honeywell International Inc. 4.750 02/01/20320.00%
JPMorgan Chase & Co. 4.565 06/14/20300.00%
JPMorgan Chase & Co. 4.586 04/26/20330.00%
JPMorgan Chase & Co. 4.850 02/01/20440.00%
Huntington National Bank 4.871 04/12/20280.00%
Hyatt Hotels Corp. 5.050 03/30/20280.00%
Hyatt Hotels Corp. 5.250 06/30/20290.00%
Hyatt Hotels Corp. 5.375 12/15/20310.00%
Hyatt Hotels Corp. 5.500 06/30/20340.00%
Hyatt Hotels Corp. 5.750 03/30/20320.00%
Hyundai Auto Receivables Trust 2024-A 4.920 01/15/20310.00%
Hyundai Auto Receivables Trust 2024-A 4.990 02/15/20290.00%
Hyundai Auto Receivables Trust 2024-B 4.740 09/16/20300.00%
Hyundai Auto Receivables Trust 2024-B 4.840 03/15/20290.00%
Hyundai Auto Receivables Trust 2024-C 4.440 01/15/20310.00%
Hyundai Auto Receivables Trust 2025-A 4.400 04/15/20310.00%
Hyundai Auto Receivables Trust 2025-B 4.360 12/17/20290.00%
Hyundai Auto Receivables Trust 2025-B 4.440 06/17/20300.00%
IBM International Capital Pte Ltd. 5.300 02/05/20540.00%
Idaho Power Co. 5.200 08/15/20340.00%
Idaho Power Co. 5.700 03/15/20550.00%
IDEX Corp. 4.950 09/01/20290.00%
Indonesia Government International Bond 4.700 02/10/20340.00%
Indonesia Government International Bond 4.750 09/10/20340.00%
Indonesia Government International Bond 5.150 09/10/20540.00%
Indonesia Government International Bond 5.250 01/15/20300.00%
Indonesia Government International Bond 5.600 01/15/20350.00%
ING Groep NV 4.858 03/25/20290.00%
ING Groep NV 5.066 03/25/20310.00%
ING Groep NV 5.335 03/19/20300.00%
ING Groep NV 5.525 03/25/20360.00%
Ingersoll Rand Inc. 5.176 06/15/20290.00%
Ingersoll Rand Inc. 5.197 06/15/20270.00%
Ingersoll Rand Inc. 5.314 06/15/20310.00%
Ingersoll Rand Inc. 5.450 06/15/20340.00%
Ingersoll Rand Inc. 5.700 06/15/20540.00%
HSBC Holdings plc 5.733 05/17/20320.00%
Inter-American Investment Corp. 3.625 02/17/20270.00%
Inter-American Investment Corp. 4.250 02/14/20290.00%
Kellanova 5.750 05/16/20540.00%
Kentucky Utilities Co. 5.850 08/15/20550.00%
Kenvue Inc. 4.850 05/22/20320.00%
Keurig Dr Pepper Inc. 4.350 05/15/20280.00%
Keurig Dr Pepper Inc. 5.050 03/15/20290.00%
Keurig Dr Pepper Inc. 5.100 03/15/20270.00%
Keurig Dr Pepper Inc. 5.150 05/15/20350.00%
Keurig Dr Pepper Inc. 5.200 03/15/20310.00%
Keurig Dr Pepper Inc. 5.300 03/15/20340.00%
KeyCorp 5.121 04/04/20310.00%
KeyCorp 6.401 03/06/20350.00%
Keysight Technologies Inc. 4.950 10/15/20340.00%
Kimco Realty OP LLC 4.850 03/01/20350.00%
Kinder Morgan Inc. 5.000 02/01/20290.00%
Kinder Morgan Inc. 5.100 08/01/20290.00%
Kinder Morgan Inc. 5.150 06/01/20300.00%
Kinder Morgan Inc. 5.850 06/01/20350.00%
Kinder Morgan Inc. 5.950 08/01/20540.00%
Kinross Gold Corp. 6.250 07/15/20330.00%
Kite Realty Group LP 4.950 12/15/20310.00%
Kite Realty Group LP 5.200 08/15/20320.00%
Kite Realty Group LP 5.500 03/01/20340.00%
KKR & Co. Inc. 5.100 08/07/20350.00%
Korea Development Bank 3.750 09/16/20300.00%
Korea Development Bank 4.125 10/16/20270.00%
Korea Development Bank 4.500 02/15/20290.00%
Korea Development Bank 4.625 02/03/20280.00%
Korea Development Bank 4.625 02/15/20270.00%
Korea Development Bank 4.875 02/03/20300.00%
Korea International Bond 4.500 07/03/20290.00%
Kraft Heinz Foods Co. 5.400 03/15/20350.00%
Las Vegas Sands Corp. 3.900 08/08/20290.00%
Las Vegas Sands Corp. 5.625 06/15/20280.00%
Las Vegas Sands Corp. 5.900 06/01/20270.00%
Las Vegas Sands Corp. 6.000 06/14/20300.00%
Las Vegas Sands Corp. 6.000 08/15/20290.00%
Las Vegas Sands Corp. 6.200 08/15/20340.00%
Lazard Group LLC 5.625 08/01/20350.00%
Lazard Group LLC 6.000 03/15/20310.00%
Leidos Inc. 5.500 03/15/20350.00%
Leland Stanford Junior University 4.679 03/01/20350.00%
Lennar Corp. 5.200 07/30/20300.00%
Lloyds Banking Group plc 4.818 06/13/20290.00%
Lloyds Banking Group plc 5.087 11/26/20280.00%
Lloyds Banking Group plc 5.590 11/26/20350.00%
Lloyds Banking Group plc 5.721 06/05/20300.00%
Lloyds Banking Group plc 6.068 06/13/20360.00%
Lockheed Martin Corp. 4.150 08/15/20280.00%
Lockheed Martin Corp. 4.400 08/15/20300.00%
Lockheed Martin Corp. 4.500 02/15/20290.00%
Lockheed Martin Corp. 4.700 12/15/20310.00%
Lockheed Martin Corp. 5.000 08/15/20350.00%
Lockheed Martin Corp. 5.200 02/15/20640.00%
Louisville Gas and Electric Co. 5.850 08/15/20550.00%
L3Harris Technologies Inc. 5.050 06/01/20290.00%
L3Harris Technologies Inc. 5.250 06/01/20310.00%
L3Harris Technologies Inc. 5.350 06/01/20340.00%
Laboratory Corp. of America Holdings 4.350 04/01/20300.00%
Laboratory Corp. of America Holdings 4.550 04/01/20320.00%
Laboratory Corp. of America Holdings 4.800 10/01/20340.00%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp. 5.500 08/01/20300.00%
JPMorgan Chase & Co. 4.979 07/22/20280.00%
McDonald's Corp. 5.000 02/13/20360.00%
McDonald's Corp. 5.000 05/17/20290.00%
McKesson Corp. 4.250 09/15/20290.00%
McKesson Corp. 4.650 05/30/20300.00%
McKesson Corp. 4.950 05/30/20320.00%
McKesson Corp. 5.250 05/30/20350.00%
Mercedes-Benz Auto Lease Trust 2024-A 5.320 01/18/20280.00%
Mercedes-Benz Auto Lease Trust 2024-A 5.320 02/15/20300.00%
Mercedes-Benz Auto Lease Trust 2024-B 4.220 06/17/20300.00%
Mercedes-Benz Auto Lease Trust 2024-B 4.230 02/15/20280.00%
Mercedes-Benz Auto Lease Trust 2025-A 4.610 04/16/20290.00%
Mercedes-Benz Auto Lease Trust 2025-A 4.690 02/18/20310.00%
Mercedes-Benz Auto Receivables Trust 2024-1 4.790 07/15/20310.00%
Mercedes-Benz Auto Receivables Trust 2024-1 4.800 04/16/20290.00%
Mercedes-Benz Auto Receivables Trust 2025-1 4.780 12/17/20290.00%
Mercedes-Benz Auto Receivables Trust 2025-1 4.920 04/15/20310.00%
Merck & Co. Inc. 3.850 09/15/20270.00%
Merck & Co. Inc. 4.150 09/15/20300.00%
Merck & Co. Inc. 4.550 09/15/20320.00%
Mastercard Inc. 4.550 03/15/20280.00%
Mastercard Inc. 4.875 05/09/20340.00%
Mastercard Inc. 4.950 03/15/20320.00%
McCormick & Co. Inc./MD 4.700 10/15/20340.00%
McDonald's Corp. 4.400 02/12/20310.00%
McDonald's Corp. 4.600 05/15/20300.00%
Marriott International Inc./MD 5.500 04/15/20370.00%
Marsh & McLennan Cos. Inc. 4.550 11/08/20270.00%
Marsh & McLennan Cos. Inc. 4.650 03/15/20300.00%
Marsh & McLennan Cos. Inc. 4.850 11/15/20310.00%
Marsh & McLennan Cos. Inc. 5.150 03/15/20340.00%
Marsh & McLennan Cos. Inc. 5.400 03/15/20550.00%
Marsh & McLennan Cos. Inc. 5.450 03/15/20540.00%
Martin Marietta Materials Inc. 5.150 12/01/20340.00%
Martin Marietta Materials Inc. 5.500 12/01/20540.00%
Marvell Technology Inc. 4.750 07/15/20300.00%
Marvell Technology Inc. 5.450 07/15/20350.00%
Maryland Economic Development Corp 5.433 05/31/20560.00%
Maryland Economic Development Corp 5.942 05/31/20570.00%
Massachusetts Institute of Technology 5.618 06/01/20550.00%
MasTec Inc. 5.900 06/15/20290.00%
Mastercard Inc. 4.100 01/15/20280.00%
Mastercard Inc. 4.350 01/15/20320.00%
Marex Group plc 5.829 05/08/20280.00%
Marex Group plc 6.404 11/04/20290.00%
Markel Group Inc. 6.000 05/16/20540.00%
Marriott International Inc./MD 4.200 07/15/20270.00%
Marriott International Inc./MD 4.500 10/15/20310.00%
Marriott International Inc./MD 4.800 03/15/20300.00%
Marriott International Inc./MD 4.875 05/15/20290.00%
Marriott International Inc./MD 5.250 10/15/20350.00%
Marriott International Inc./MD 5.300 05/15/20340.00%
M&T Bank Corp. 6.082 03/13/20320.00%
Magna International Inc. 5.050 03/14/20290.00%
Magna International Inc. 5.875 06/01/20350.00%
Main Street Capital Corp. 5.400 08/15/20280.00%
Main Street Capital Corp. 6.500 06/04/20270.00%
Main Street Capital Corp. 6.950 03/01/20290.00%
Manufacturers & Traders Trust Co. 4.762 07/06/20280.00%
Marathon Petroleum Corp. 5.150 03/01/20300.00%
LPL Holdings Inc. 4.900 04/03/20280.00%
LPL Holdings Inc. 5.200 03/15/20300.00%
LPL Holdings Inc. 5.650 03/15/20350.00%
LPL Holdings Inc. 5.700 05/20/20270.00%
LPL Holdings Inc. 5.750 06/15/20350.00%
LPL Holdings Inc. 6.000 05/20/20340.00%
LYB International Finance III LLC 5.500 03/01/20340.00%
LYB International Finance III LLC 6.150 05/15/20350.00%
M&T Bank Corp. 4.833 01/16/20290.00%
M&T Bank Corp. 5.385 01/16/20360.00%
Landwirtschaftliche Rentenbank 4.125 05/28/20300.00%
Kreditanstalt fuer Wiederaufbau 4.625 03/18/20300.00%
MPLX LP 5.400 04/01/20350.00%
MPLX LP 5.400 09/15/20350.00%
MPLX LP 5.500 06/01/20340.00%
MPLX LP 5.950 04/01/20550.00%
MPLX LP 6.200 09/15/20550.00%
MSCI Inc. 5.250 09/01/20350.00%
MSD Investment Corp. 6.250 05/31/20300.00%
National Australia Bank Ltd./New York 4.308 06/13/20280.00%
National Australia Bank Ltd./New York 4.534 06/13/20300.00%
National Australia Bank Ltd./New York 4.901 01/14/20300.00%
National Australia Bank Ltd./New York 5.087 06/11/20270.00%
National Fuel Gas Co. 5.500 03/15/20300.00%
National Fuel Gas Co. 5.950 03/15/20350.00%
National Rural Utilities Cooperative Finance Corp. 4.120 09/16/20270.00%
National Rural Utilities Cooperative Finance Corp. 4.150 08/25/20280.00%
National Rural Utilities Cooperative Finance Corp. 4.850 02/07/20290.00%
National Rural Utilities Cooperative Finance Corp. 4.950 02/07/20300.00%
National Rural Utilities Cooperative Finance Corp. 5.000 02/07/20310.00%
National Rural Utilities Cooperative Finance Corp. 5.000 08/15/20340.00%
National Rural Utilities Cooperative Finance Corp. 5.100 05/06/20270.00%
National Rural Utilities Cooperative Finance Corp. 5.150 06/15/20290.00%
NatWest Group plc 4.964 08/15/20300.00%
NatWest Group plc 5.115 05/23/20310.00%
NatWest Group plc 5.583 03/01/20280.00%
Morgan Stanley 5.942 02/07/20390.00%
Morgan Stanley 5.192 04/17/20310.00%
Microchip Technology Inc. 4.900 03/15/20280.00%
Microchip Technology Inc. 5.050 02/15/20300.00%
Mitsubishi UFJ Financial Group Inc. 5.574 01/16/20360.00%
Mitsubishi UFJ Financial Group Inc. 5.615 04/24/20360.00%
Mizuho Financial Group Inc. 4.711 07/08/20310.00%
Mizuho Financial Group Inc. 5.098 05/13/20310.00%
Mizuho Financial Group Inc. 5.323 07/08/20360.00%
Mizuho Financial Group Inc. 5.579 05/26/20350.00%
Mondelez International Inc. 4.250 05/06/20280.00%
Mondelez International Inc. 4.750 02/20/20290.00%
Mondelez International Inc. 4.750 08/28/20340.00%
Micron Technology Inc. 6.050 11/01/20350.00%
Microsoft Corp. 1.350 09/15/20300.00%
Microsoft Corp. 2.500 09/15/20500.00%
Microsoft Corp. 3.400 06/15/20270.00%
Microsoft Corp. 4.500 06/15/20470.00%
Mid-America Apartments LP 4.950 03/01/20350.00%
Mid-America Apartments LP 5.300 02/15/20320.00%
MidAmerican Energy Co. 5.300 02/01/20550.00%
Mitsubishi UFJ Financial Group Inc. 5.197 01/16/20310.00%
Mitsubishi UFJ Financial Group Inc. 5.258 04/17/20300.00%
MetLife Inc. 5.300 12/15/20340.00%
MetLife Inc. 6.350 03/15/20550.00%
Metropolitan Transportation Authority 5.175 11/15/20490.00%
Merck & Co. Inc. 5.700 09/15/20550.00%
Meritage Homes Corp. 5.650 03/15/20350.00%
Meta Platforms Inc. 4.300 08/15/20290.00%
Meta Platforms Inc. 4.550 08/15/20310.00%
Meta Platforms Inc. 4.750 08/15/20340.00%
Mexico Government International Bond 5.000 05/07/20290.00%
Mexico Government International Bond 6.000 05/13/20300.00%
NXP BV / NXP Funding LLC / NXP USA Inc. 4.300 08/19/20280.00%
NXP BV / NXP Funding LLC / NXP USA Inc. 4.850 08/19/20320.00%
NXP BV / NXP Funding LLC / NXP USA Inc. 5.250 08/19/20350.00%
Oaktree Specialty Lending Corp. 6.340 02/27/20300.00%
Oaktree Strategic Credit Fund 6.190 07/15/20300.00%
Oaktree Strategic Credit Fund 6.500 07/23/20290.00%
Oaktree Strategic Credit Fund 8.400 11/14/20280.00%
Occidental Petroleum Corp. 5.200 08/01/20290.00%
Occidental Petroleum Corp. 5.375 01/01/20320.00%
Occidental Petroleum Corp. 5.550 10/01/20340.00%
Occidental Petroleum Corp. 6.050 10/01/20540.00%
Oesterreichische Kontrollbank AG 3.750 09/05/20290.00%
Oesterreichische Kontrollbank AG 3.750 09/10/20300.00%
Oesterreichische Kontrollbank AG 4.000 05/28/20280.00%
Oesterreichische Kontrollbank AG 4.125 01/18/20290.00%
Oesterreichische Kontrollbank AG 4.500 01/24/20300.00%
Nordson Corp. 4.500 12/15/20290.00%
Norfolk Southern Corp. 5.100 05/01/20350.00%
North Haven Private Income Fund LLC 5.125 09/25/20280.00%
North Haven Private Income Fund LLC 5.750 02/01/20300.00%
Northern States Power Co./MN 5.050 05/15/20350.00%
Northern States Power Co./MN 5.400 03/15/20540.00%
Northern States Power Co./MN 5.650 05/15/20550.00%
Northern States Power Co./WI 5.650 06/15/20540.00%
Northrop Grumman Corp. 4.600 02/01/20290.00%
Northrop Grumman Corp. 4.650 07/15/20300.00%
Northrop Grumman Corp. 4.900 06/01/20340.00%
Northrop Grumman Corp. 5.200 06/01/20540.00%
Northwest Natural Holding Co. 7.000 09/15/20550.00%
Northwestern University 4.940 12/01/20350.00%
Novartis Capital Corp. 3.800 09/18/20290.00%
Novartis Capital Corp. 4.000 09/18/20310.00%
Novartis Capital Corp. 4.200 09/18/20340.00%
Novartis Capital Corp. 4.700 09/18/20540.00%
NSTAR Electric Co. 4.850 03/01/20300.00%
NSTAR Electric Co. 5.200 03/01/20350.00%
NSTAR Electric Co. 5.400 06/01/20340.00%
Nucor Corp. 4.650 06/01/20300.00%
Nucor Corp. 5.100 06/01/20350.00%
Nutrien Ltd. 5.200 06/21/20270.00%
NiSource Inc. 5.200 07/01/20290.00%
NiSource Inc. 5.350 04/01/20340.00%
NiSource Inc. 5.350 07/15/20350.00%
NiSource Inc. 5.850 04/01/20550.00%
NiSource Inc. 6.375 03/31/20550.00%
Nissan Auto Lease Trust 2024-A 4.910 04/15/20270.00%
Nissan Auto Lease Trust 2024-A 4.970 09/15/20280.00%
Nissan Auto Lease Trust 2024-B 4.920 11/15/20270.00%
Nissan Auto Lease Trust 2024-B 4.960 08/15/20280.00%
Nissan Auto Lease Trust 2025-A 4.750 03/15/20280.00%
Nissan Auto Lease Trust 2025-A 4.800 02/15/20290.00%
Nissan Auto Lease Trust 2025-B 4.320 11/15/20280.00%
Nissan Auto Lease Trust 2025-B 4.350 07/16/20290.00%
Nissan Auto Receivables 2024-A Owner Trust 5.180 04/15/20310.00%
Nissan Auto Receivables 2024-A Owner Trust 5.280 12/15/20280.00%
Nissan Auto Receivables 2024-B Owner Trust 4.340 03/15/20290.00%
Nissan Auto Receivables 2024-B Owner Trust 4.350 09/15/20310.00%
Nissan Auto Receivables 2025-A Owner Trust 4.490 12/17/20290.00%
Nissan Auto Receivables 2025-A Owner Trust 4.570 11/15/20300.00%
NMI Holdings Inc. 6.000 08/15/20290.00%
NNN REIT Inc. 4.600 02/15/20310.00%
NNN REIT Inc. 5.500 06/15/20340.00%
Nomura Holdings Inc. 4.904 07/01/20300.00%
Nomura Holdings Inc. 5.043 06/10/20360.00%
Nomura Holdings Inc. 5.491 06/29/20350.00%
Nomura Holdings Inc. 5.594 07/02/20270.00%
Nomura Holdings Inc. 5.783 07/03/20340.00%
NatWest Group plc 6.475 06/01/20340.00%
NetApp Inc. 5.500 03/17/20320.00%
NetApp Inc. 5.700 03/17/20350.00%
Nevada Power Co. 6.250 05/15/20550.00%
New Mountain Finance Corp. 6.875 02/01/20290.00%
Newmont Corp. / Newcrest Finance Pty Ltd. 3.250 05/13/20300.00%
Motorola Solutions Inc. 4.850 08/15/20300.00%
Motorola Solutions Inc. 5.200 08/15/20320.00%
Morgan Stanley Direct Lending Fund 6.000 05/19/20300.00%
Morgan Stanley Direct Lending Fund 6.150 05/17/20290.00%
Morgan Stanley Bank NA 4.968 07/14/20280.00%
Micron Technology Inc. 5.300 01/15/20310.00%
Paychex Inc. 5.600 04/15/20350.00%
PayPal Holdings Inc. 4.450 03/06/20280.00%
PayPal Holdings Inc. 5.100 04/01/20350.00%
PayPal Holdings Inc. 5.150 06/01/20340.00%
PayPal Holdings Inc. 5.500 06/01/20540.00%
PECO Energy Co. 4.875 09/15/20350.00%
PECO Energy Co. 5.250 09/15/20540.00%
PECO Energy Co. 5.650 09/15/20550.00%
Pennsylvania Economic Development Financing Authority 5.689 06/01/20540.00%
PepsiCo Inc. 4.100 01/15/20290.00%
PepsiCo Inc. 4.300 07/23/20300.00%
PepsiCo Inc. 4.400 02/07/20270.00%
PepsiCo Inc. 4.450 02/07/20280.00%
PepsiCo Inc. 4.650 07/23/20320.00%
PepsiCo Inc. 5.000 02/07/20350.00%
PepsiCo Inc. 5.000 07/23/20350.00%
O'Reilly Automotive Inc. 5.000 08/19/20340.00%
Oriental Republic of Uruguay 5.250 09/10/20600.00%
ORIX Corp. 4.450 09/09/20300.00%
ORIX Corp. 4.650 09/10/20290.00%
ORIX Corp. 5.400 02/25/20350.00%
Orlando Health Obligated Group 5.475 10/01/20350.00%
Otis Worldwide Corp. 5.125 11/19/20310.00%
Otis Worldwide Corp. 5.131 09/04/20350.00%
Owens Corning 5.500 06/15/20270.00%
Owens Corning 5.700 06/15/20340.00%
Owens Corning 5.950 06/15/20540.00%
PACCAR Financial Corp. 4.000 08/08/20280.00%
PACCAR Financial Corp. 4.000 09/26/20290.00%
PACCAR Financial Corp. 4.250 06/23/20270.00%
PACCAR Financial Corp. 4.450 08/06/20270.00%
PACCAR Financial Corp. 4.500 11/25/20260.00%
PACCAR Financial Corp. 4.550 03/03/20280.00%
PACCAR Financial Corp. 4.550 05/08/20300.00%
PACCAR Financial Corp. 4.600 01/31/20290.00%
PACCAR Financial Corp. 5.000 03/22/20340.00%
PACCAR Financial Corp. 5.000 05/13/20270.00%
Pacific Gas and Electric Co. 4.250 03/15/20460.00%
Pacific Gas and Electric Co. 5.000 06/04/20280.00%
Pacific Gas and Electric Co. 5.050 10/15/20320.00%
Pacific Gas and Electric Co. 5.550 05/15/20290.00%
Pacific Gas and Electric Co. 5.700 03/01/20350.00%
Oracle Corp. 4.800 08/03/20280.00%
ONEOK Inc. 5.450 06/01/20470.00%
ONEOK Inc. 5.600 04/01/20440.00%
ONEOK Inc. 5.650 09/01/20340.00%
ONEOK Inc. 5.700 11/01/20540.00%
ONEOK Inc. 5.850 11/01/20640.00%
NextEra Energy Capital Holdings Inc. 6.700 09/01/20540.00%
NextEra Energy Capital Holdings Inc. 5.550 03/15/20540.00%
NextEra Energy Capital Holdings Inc. 4.685 09/01/20270.00%
NextEra Energy Capital Holdings Inc. 4.850 02/04/20280.00%
NextEra Energy Capital Holdings Inc. 5.050 03/15/20300.00%
NextEra Energy Capital Holdings Inc. 5.250 03/15/20340.00%
NextEra Energy Capital Holdings Inc. 5.300 03/15/20320.00%
OGE Energy Corp. 5.450 05/15/20290.00%
Oglethorpe Power Corp. 5.800 06/01/20540.00%
Oglethorpe Power Corp. 5.900 02/01/20550.00%
Oglethorpe Power Corp. 6.200 12/01/20530.00%
Ohio Power Co. 5.650 06/01/20340.00%
Oklahoma Gas and Electric Co. 5.800 04/01/20550.00%
Old Republic International Corp. 5.750 03/28/20340.00%
Omega Healthcare Investors Inc. 5.200 07/01/20300.00%
Omnicom Group Inc. 5.300 11/01/20340.00%
Oncor Electric Delivery Co. LLC 3.750 04/01/20450.00%
Oncor Electric Delivery Co. LLC 4.300 05/15/20280.00%
Oncor Electric Delivery Co. LLC 4.500 03/20/20270.00%
Oncor Electric Delivery Co. LLC 4.650 11/01/20290.00%
Oncor Electric Delivery Co. LLC 5.350 04/01/20350.00%
Oncor Electric Delivery Co. LLC 5.550 06/15/20540.00%
Oncor Electric Delivery Co. LLC 5.650 11/15/20330.00%
Oncor Electric Delivery Co. LLC 5.800 04/01/20550.00%
ONEOK Inc. 4.250 09/24/20270.00%
ONEOK Inc. 4.750 10/15/20310.00%
ONEOK Inc. 4.950 10/15/20320.00%
JPMorgan Chase & Co. 8.750 09/01/20300.00%
JPMorgan Chase Bank NA 5.110 12/08/20260.00%
JPMBB Commercial Mortgage Securities Trust 2014-C18 4.654 02/15/20470.00%
JPMBB Commercial Mortgage Securities Trust 2014-C22 4.110 09/15/20470.00%
JPMBB Commercial Mortgage Securities Trust 2014-C23 4.202 09/15/20470.00%
JPMBB Commercial Mortgage Securities Trust 2014-C24 3.639 11/15/20470.00%
JPMBB Commercial Mortgage Securities Trust 2014-C24 3.914 11/15/20470.00%
JPMBB Commercial Mortgage Securities Trust 2014-C25 3.672 11/15/20470.00%
JPMBB Commercial Mortgage Securities Trust 2014-C26 3.951 01/15/20480.00%
JPMBB Commercial Mortgage Securities Trust 2015-C27 3.179 02/15/20480.00%
JPMBB Commercial Mortgage Securities Trust 2015-C30 4.226 07/15/20480.00%
JPMBB Commercial Mortgage Securities Trust 2015-C32 3.598 11/15/20480.00%
JPMBB Commercial Mortgage Securities Trust 2015-C33 3.770 12/15/20480.00%
JPMBB Commercial Mortgage Securities Trust 2016-C1 3.316 03/17/20490.00%
JPMBB Commercial Mortgage Securities Trust 2016-C1 4.849 03/17/20490.00%
JP Morgan Chase Commercial Mortgage Securities Trust 2015-JP1 3.914 01/15/20490.00%
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP3 2.870 08/15/20490.00%
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP3 3.397 08/15/20490.00%
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 3.648 12/15/20490.00%
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 3.870 12/15/20490.00%
JP Morgan Chase Commercial Mortgage Securities Trust 2017-JP6 3.490 07/15/20500.00%
JP Morgan Chase Commercial Mortgage Securities Trust 2017-JP6 3.744 07/15/20500.00%
JPMCC Commercial Mortgage Securities Trust 2017-JP5 3.723 03/15/20500.00%
JPMCC Commercial Mortgage Securities Trust 2017-JP5 3.876 03/15/20500.00%
JPMCC Commercial Mortgage Securities Trust 2017-JP7 3.454 09/15/20500.00%
JP Morgan Chase Commercial Mortgage Securities Trust 2019-COR4 4.029 03/10/20520.00%
JPMCC Commercial Mortgage Securities Trust 2019-COR5 3.386 06/13/20520.00%
JPMCC Commercial Mortgage Securities Trust 2019-COR5 3.669 06/13/20520.00%
JPMDB Commercial Mortgage Securities Trust 2016-C2 3.144 06/15/20490.00%
JPMDB Commercial Mortgage Securities Trust 2016-C2 3.484 06/15/20490.00%
JPMDB Commercial Mortgage Securities Trust 2016-C4 3.141 12/15/20490.00%
JPMDB Commercial Mortgage Securities Trust 2017-C5 3.414 03/15/20500.00%
JPMDB Commercial Mortgage Securities Trust 2017-C5 3.694 03/15/20500.00%
JPMDB Commercial Mortgage Securities Trust 2017-C5 3.858 03/15/20500.00%
JPMDB Commercial Mortgage Securities Trust 2017-C7 3.409 10/15/20500.00%
JPMDB Commercial Mortgage Securities Trust 2017-C7 3.713 10/15/20500.00%
JPMDB Commercial Mortgage Securities Trust 2018-C8 4.211 06/15/20510.00%
JPMDB Commercial Mortgage Securities Trust 2018-C8 4.421 06/15/20510.00%
JPMDB Commerical Mortgage Securities Trust 2019-COR6 3.057 11/13/20520.00%
JPMDB Commercial Mortgage Securities Trust 2020-COR7 2.180 05/13/20530.00%
John Sevier Combined Cycle Generation LLC 4.626 01/15/20420.00%
Jackson Financial Inc. 3.125 11/23/20310.00%
Jackson Financial Inc. 4.000 11/23/20510.00%
Kellanova 2.100 06/01/20300.00%
Kellogg Co. 3.400 11/15/20270.00%
Kellogg Co. 4.300 05/15/20280.00%
Kellogg Co. 4.500 04/01/20460.00%
Kellogg Co. 7.450 04/01/20310.00%
Kinross Gold Corp. 4.500 07/15/20270.00%
Kyndryl Holdings Inc. 2.050 10/15/20260.00%
Kyndryl Holdings Inc. 2.700 10/15/20280.00%
Kyndryl Holdings Inc. 3.150 10/15/20310.00%
Kyndryl Holdings Inc. 4.100 10/15/20410.00%
Korea Development Bank 1.375 04/25/20270.00%
Korea Development Bank 1.625 01/19/20310.00%
Korea Development Bank 2.000 10/25/20310.00%
Korea Development Bank 2.250 02/24/20270.00%
PG&E Recovery Funding LLC 4.838 06/01/20330.00%
PG&E Recovery Funding LLC 5.231 06/01/20420.00%
PG&E Recovery Funding LLC 5.529 06/01/20490.00%
Philip Morris International Inc. 4.125 04/28/20280.00%
Philip Morris International Inc. 4.375 04/30/20300.00%
Philip Morris International Inc. 4.375 11/01/20270.00%
Philip Morris International Inc. 4.625 11/01/20290.00%
Philip Morris International Inc. 4.750 02/12/20270.00%
Philip Morris International Inc. 4.750 11/01/20310.00%
Philip Morris International Inc. 4.875 02/13/20290.00%
Philip Morris International Inc. 4.900 11/01/20340.00%
Philip Morris International Inc. 5.125 02/13/20310.00%
Pacific Gas and Electric Co. 5.900 10/01/20540.00%
Pacific Gas and Electric Co. 6.100 10/15/20550.00%
Pacific Gas and Electric Co. 6.150 03/01/20550.00%
Packaging Corp. of America 5.200 08/15/20350.00%
Panama Government International Bond 7.500 03/01/20310.00%
Panama Government International Bond 7.875 03/01/20570.00%
Panama Government International Bond 8.000 03/01/20380.00%
Paychex Inc. 5.100 04/15/20300.00%
Philippine Government International Bond 4.375 03/05/20300.00%
Philippine Government International Bond 4.750 03/05/20350.00%
Philippine Government International Bond 5.175 09/05/20490.00%
Philippine Government International Bond 5.250 05/14/20340.00%
Oracle Corp. 5.500 09/27/20640.00%
Mitsubishi UFJ Financial Group Inc. 5.422 02/22/20290.00%
Mitsubishi UFJ Financial Group Inc. 5.441 02/22/20340.00%
Munich Re America Corp. 7.450 12/15/20260.00%
National Australia Bank Ltd./New York 4.787 01/10/20290.00%
Mitsubishi UFJ Financial Group Inc. 5.354 09/13/20280.00%
Mitsubishi UFJ Financial Group Inc. 2.494 10/13/20320.00%
Mitsubishi UFJ Financial Group Inc. 4.050 09/11/20280.00%
Mitsubishi UFJ Financial Group Inc. 4.080 04/19/20280.00%
Mitsubishi UFJ Financial Group Inc. 4.153 03/07/20390.00%
Mitsubishi UFJ Financial Group Inc. 4.286 07/26/20380.00%
Mitsubishi UFJ Financial Group Inc. 4.315 04/19/20330.00%
Mitsubishi UFJ Financial Group Inc. 5.017 07/20/20280.00%
Mitsubishi UFJ Financial Group Inc. 5.133 07/20/20330.00%
National Bank of Canada 5.600 12/18/20280.00%
Nature Conservancy 3.957 03/01/20520.00%
Nissan Auto Lease Trust 2023-B 5.610 11/15/20270.00%
Nissan Auto Receivables 2021-A Owner Trust 0.570 09/15/20270.00%
Nissan Auto Receivables 2022-A Owner Trust 1.860 08/17/20260.00%
Nissan Auto Receivables 2022-A Owner Trust 2.070 12/17/20290.00%
Nissan Auto Receivables 2022-B Owner Trust 4.450 11/15/20290.00%
Nissan Auto Receivables 2022-B Owner Trust 4.460 05/17/20270.00%
Nissan Auto Receivables 2023-A Owner Trust 4.850 06/17/20300.00%
Nissan Auto Receivables 2023-A Owner Trust 4.910 11/15/20270.00%
Nissan Auto Receivables 2023-B Owner Trust 5.930 03/15/20280.00%
Nissan Auto Receivables 2023-B Owner Trust 5.960 10/15/20300.00%
Nationwide Financial Services Inc. 6.750 05/15/20370.00%
Province of New Brunswick 3.625 02/24/20280.00%
Nasdaq Inc. 1.650 01/15/20310.00%
Nasdaq Inc. 2.500 12/21/20400.00%
Nasdaq Inc. 3.250 04/28/20500.00%
Nasdaq Inc. 3.950 03/07/20520.00%
Nasdaq Inc. 5.350 06/28/20280.00%
Nasdaq Inc. 5.550 02/15/20340.00%
Nasdaq Inc. 5.950 08/15/20530.00%
Nasdaq Inc. 6.100 06/28/20630.00%
Nordson Corp. 5.600 09/15/20280.00%
Nordson Corp. 5.800 09/15/20330.00%
Florida Power & Light Co. 2.450 02/03/20320.00%
Florida Power & Light Co. 2.875 12/04/20510.00%
Florida Power & Light Co. 3.150 10/01/20490.00%
Florida Power & Light Co. 3.700 12/01/20470.00%
Florida Power & Light Co. 3.800 12/15/20420.00%
Florida Power & Light Co. 3.950 03/01/20480.00%
Florida Power & Light Co. 3.990 03/01/20490.00%
Florida Power & Light Co. 4.050 06/01/20420.00%
Florida Power & Light Co. 4.050 10/01/20440.00%
Florida Power & Light Co. 4.125 02/01/20420.00%
Florida Power & Light Co. 4.400 05/15/20280.00%
Florida Power & Light Co. 4.625 05/15/20300.00%
Florida Power & Light Co. 4.800 05/15/20330.00%
Florida Power & Light Co. 4.950 06/01/20350.00%
Florida Power & Light Co. 5.100 04/01/20330.00%
Florida Power & Light Co. 5.250 02/01/20410.00%
Florida Power & Light Co. 5.300 04/01/20530.00%
Mitsubishi UFJ Financial Group Inc. 1.640 10/13/20270.00%
Mitsubishi UFJ Financial Group Inc. 2.048 07/17/20300.00%
MGIC Investment Corp. 5.250 08/15/20280.00%
ArcelorMittal SA 4.250 07/16/20290.00%
ArcelorMittal SA 6.750 03/01/20410.00%
ArcelorMittal SA 6.800 11/29/20320.00%
ArcelorMittal SA 7.000 10/15/20390.00%
Mount Nittany Medical Center Obligated Group 3.799 11/15/20520.00%
Micron Technology Inc. 2.703 04/15/20320.00%
Micron Technology Inc. 3.366 11/01/20410.00%
Micron Technology Inc. 3.477 11/01/20510.00%
Micron Technology Inc. 4.663 02/15/20300.00%
Micron Technology Inc. 5.327 02/06/20290.00%
Micron Technology Inc. 5.375 04/15/20280.00%
Micron Technology Inc. 5.875 02/09/20330.00%
Morgan Stanley 6.407 11/01/20290.00%
Microsoft Corp. 3.041 03/17/20620.00%
New York Metropolitan Transportation Authority Revenue (Transit Revenue) 6.668 11/15/20390.00%
New York Metropolitan Transportation Authority Revenue 6.814 11/15/20400.00%
M&T Bank Corp. 4.553 08/16/20280.00%
M&T Bank Corp. 7.413 10/30/20290.00%
Manufacturers & Traders Trust Co. 3.400 08/17/20270.00%
Microsoft Corp. 3.500 02/12/20350.00%
Merck & Co. Inc. 3.600 09/15/20420.00%
Morgan Stanley 2.475 01/21/20280.00%
Merck & Co. Inc. 3.900 03/07/20390.00%
Merck & Co. Inc. 4.000 03/07/20490.00%
Merck & Co. Inc. 4.050 05/17/20280.00%
Merck & Co. Inc. 4.150 05/18/20430.00%
Merck & Co. Inc. 4.300 05/17/20300.00%
Merck & Co. Inc. 4.500 05/17/20330.00%
Merck & Co. Inc. 4.900 05/17/20440.00%
Merck & Co. Inc. 5.000 05/17/20530.00%
Merck & Co. Inc. 5.150 05/17/20630.00%
Merck & Co. Inc. 6.500 12/01/20330.00%
Marvell Technology Inc. 2.450 04/15/20280.00%
Marvell Technology Inc. 4.875 06/22/20280.00%
Eaton Vance Corp. 3.500 04/06/20270.00%
Merck & Co. Inc. 2.350 06/24/20400.00%
Merck & Co. Inc. 2.450 06/24/20500.00%
Merck & Co. Inc. 2.750 12/10/20510.00%
Merck & Co. Inc. 2.900 12/10/20610.00%
Merck & Co. Inc. 1.900 12/10/20280.00%
Apple Inc. 3.750 09/12/20470.00%
Apple Inc. 3.750 11/13/20470.00%
MPLX LP 4.700 04/15/20480.00%
MPLX LP 4.950 09/01/20320.00%
MPLX LP 5.000 03/01/20330.00%
MPLX LP 5.200 03/01/20470.00%
MPLX LP 5.200 12/01/20470.00%
MPLX LP 5.500 02/15/20490.00%
MPLX LP 5.650 03/01/20530.00%
Merck & Co. Inc. 1.450 06/24/20300.00%
Marathon Petroleum Corp. 6.500 03/01/20410.00%
MPLX LP 2.650 08/15/20300.00%
MPLX LP 4.000 03/15/20280.00%
MPLX LP 4.125 03/01/20270.00%
Apple Inc. 3.250 08/08/20290.00%
Apple Inc. 3.350 02/09/20270.00%
Apple Inc. 3.350 08/08/20320.00%
Mosaic Co. 5.450 11/15/20330.00%
Mosaic Co. 5.625 11/15/20430.00%
Health & Educational Facilities Authority of the State of Missouri 3.229 05/15/20500.00%
Missouri Health & Educational Facilities Authority Revenue (Washington University) 3.652 08/15/20570.00%
Province of Manitoba Canada 1.500 10/25/20280.00%
Province of Manitoba Canada 4.300 07/27/20330.00%
Marathon Petroleum Corp. 3.800 04/01/20280.00%
Marathon Petroleum Corp. 4.500 04/01/20480.00%
Marathon Petroleum Corp. 4.750 09/15/20440.00%
Marathon Petroleum Corp. 5.000 09/15/20540.00%
Apple Inc. 2.950 09/11/20490.00%
Apple Inc. 2.850 08/05/20610.00%
Apple Inc. 2.700 08/05/20510.00%
Apple Inc. 1.700 08/05/20310.00%
Apple Inc. 2.550 08/20/20600.00%
Apple Inc. 1.400 08/05/20280.00%
Woodside Finance Ltd. 5.700 05/19/20320.00%
Woodside Finance Ltd. 5.700 09/12/20540.00%
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22 3.883 04/15/20480.00%
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C26 3.531 10/15/20480.00%
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27 3.753 12/15/20470.00%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C28 3.272 01/15/20490.00%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C28 3.544 01/15/20490.00%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 3.325 05/15/20490.00%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C30 2.860 09/15/20490.00%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31 3.102 11/15/20490.00%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32 3.720 12/15/20490.00%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32 3.994 12/15/20490.00%
Morgan Stanley Bank of America Merrill Lynch Trust 2017-C33 3.599 05/15/20500.00%
Morgan Stanley Bank of America Merrill Lynch Trust 2017-C33 3.852 05/15/20500.00%
Morgan Stanley Bank of America Merrill Lynch Trust 2017-C34 3.276 11/15/20520.00%
Morgan Stanley Bank of America Merrill Lynch Trust 2017-C34 3.536 11/15/20520.00%
Morgan Stanley Capital I Trust 2015-UBS8 3.809 12/15/20480.00%
Morgan Stanley Capital I Trust 2016-BNK2 3.049 11/15/20490.00%
Morgan Stanley Capital I Trust 2016-BNK2 3.282 11/15/20490.00%
Morgan Stanley Capital I Trust 2016-UB11 2.782 08/15/20490.00%
Morgan Stanley Capital I Trust 2016-UB12 3.778 12/15/20490.00%
Morgan Stanley Capital I Trust 2016-UBS12 3.596 12/15/20490.00%
Morgan Stanley Capital I Trust 2017-H1 3.530 06/15/20500.00%
Morgan Stanley Capital I Trust 2018-H4 4.310 12/15/20510.00%
Morgan Stanley Capital I Trust 2019-H6 3.417 06/15/20520.00%
Morgan Stanley Capital I Trust 2019-H6 3.700 06/15/20520.00%
Morgan Stanley Capital I Trust 2019-H7 3.261 07/15/20520.00%
Morgan Stanley Capital I Trust 2019-L2 3.806 03/15/20520.00%
Morgan Stanley Capital I Trust 2019-L2 4.071 03/15/20520.00%
MORGAN STANELY CAPITAL I TRUST 2019-L3 3.127 11/15/20520.00%
Morgan Stanley Capital I Trust 2020-HR8 2.041 07/15/20530.00%
Morgan Stanley Capital I Trust 2020-L4 2.698 02/15/20530.00%
Morgan Stanley Capital I Trust 2020-L4 2.880 02/15/20530.00%
Morgan Stanley Capital I Trust 2021-L6 2.444 06/15/20540.00%
Morgan Stanley Capital I Trust 2021-L6 2.749 06/15/20540.00%
Morgan Stanley Capital I Trust 2021-L6 2.951 06/15/20540.00%
Morgan Stanley Capital I Trust 2021-L7 2.574 10/15/20540.00%
Morgan Stanley Capital I Trust 2022-L8 3.918 04/15/20550.00%
Microsoft Corp. 3.750 02/12/20450.00%
Microsoft Corp. 3.950 08/08/20560.00%
Microsoft Corp. 4.100 02/06/20370.00%
Microsoft Corp. 4.200 11/03/20350.00%
Microsoft Corp. 5.200 06/01/20390.00%
Motorola Solutions Inc. 2.300 11/15/20300.00%
Motorola Solutions Inc. 2.750 05/24/20310.00%
Motorola Solutions Inc. 4.600 02/23/20280.00%
Motorola Solutions Inc. 4.600 05/23/20290.00%
Motorola Solutions Inc. 5.500 09/01/20440.00%
Motorola Solutions Inc. 5.600 06/01/20320.00%
Memorial Sloan-Kettering Cancer Center 2.955 01/01/20500.00%
Memorial Sloan-Kettering Cancer Center 4.125 07/01/20520.00%
Memorial Sloan-Kettering Cancer Center 4.200 07/01/20550.00%
Mississippi GO 5.245 11/01/20340.00%
MSWF Commercial Mortgage Trust 2023-1 5.752 05/15/20560.00%
MSWF Commercial Mortgage Trust 2023-1 6.199 05/15/20560.00%
MSWF Commercial Mortgage Trust 2023-2 6.014 12/15/20560.00%
Morgan Stanley 3.772 01/24/20290.00%
Morgan Stanley 3.217 04/22/20420.00%
Morgan Stanley 5.424 07/21/20340.00%
Morgan Stanley 4.375 01/22/20470.00%

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