Portfolio holdings: Debt securities
As of 6/30/2022
Securities are listed alphabetically and values may round to less than a thousand.
Security description | Par value in thousands (000s) | Interest rate | Maturity date | Market value $US in thousands (000s) |
---|---|---|---|---|
1011778 BC / NEW RED FIN | 891 | 4.38 | 1/15/2028 | 787 |
1011778 BC / NEW RED FIN | 2,393 | 3.88 | 1/15/2028 | 2,082 |
1011778 BC / NEW RED FIN | 958 | 4.00 | 10/15/2030 | 769 |
1011778 BC / NEW RED FIN | 1,300 | 3.50 | 2/15/2029 | 1,101 |
1011778 BC / NEW RED FIN | 500 | 5.75 | 4/15/2025 | 504 |
1011778 BC UNLIMITED LBLTY CO | 2,909 | 0.00 | 11/19/2026 | 2,772 |
180 MEDICAL INC | 409 | 3.88 | 10/15/2029 | 355 |
19TH HOLDINGS GOLF LLC | 996 | 0.00 | 2/7/2029 | 942 |
3650R COMMERCIAL MORTGAGE TRUS | 10,000 | 2.78 | 11/15/2054 | 8,439 |
3M COMPANY | 3,000 | 3.63 | 10/15/2047 | 2,563 |
3M COMPANY | 3,250 | 2.88 | 10/15/2027 | 3,122 |
3M COMPANY | 3,000 | 3.38 | 3/1/2029 | 2,883 |
3M COMPANY | 3,000 | 2.00 | 2/14/2025 | 2,889 |
3M COMPANY | 3,000 | 2.65 | 4/15/2025 | 2,928 |
3M COMPANY | 440 | 2.38 | 8/26/2029 | 394 |
3M COMPANY | 480 | 3.05 | 4/15/2030 | 445 |
3M COMPANY | 920 | 3.70 | 4/15/2050 | 793 |
ABBOTT LABORATORIES | 12,402 | 3.75 | 11/30/2026 | 12,496 |
ABBOTT LABORATORIES | 1,000 | 1.40 | 6/30/2030 | 835 |
ABBOTT LABORATORIES | 1,000 | 1.15 | 1/30/2028 | 871 |
ABBOTT LABORATORIES | 510 | 4.90 | 11/30/2046 | 536 |
ABBOTT LABORATORIES | 270 | 4.75 | 11/30/2036 | 286 |
ABBVIE INC | 4,300 | 4.40 | 11/6/2042 | 3,909 |
ABBVIE INC | 7,800 | 4.30 | 5/14/2036 | 7,329 |
ABBVIE INC | 7,300 | 3.60 | 5/14/2025 | 7,205 |
ABBVIE INC | 3,120 | 4.88 | 11/14/2048 | 3,006 |
ABBVIE INC | 3,000 | 4.25 | 11/14/2028 | 2,966 |
ABBVIE INC | 9,200 | 4.05 | 11/21/2039 | 8,199 |
ABBVIE INC | 6,840 | 4.25 | 11/21/2049 | 6,063 |
ABBVIE INC | 9,190 | 2.95 | 11/21/2026 | 8,711 |
ABBVIE INC | 12,430 | 3.20 | 11/21/2029 | 11,429 |
ABBVIE INC | 10,300 | 2.60 | 11/21/2024 | 9,979 |
ABBVIE INC | 2,340 | 4.75 | 3/15/2045 | 2,203 |
ABBVIE INC | 140 | 3.75 | 11/14/2023 | 141 |
ABBVIE INC | 2,440 | 2.30 | 11/21/2022 | 2,432 |
ABBVIE INC | 560 | 3.80 | 3/15/2025 | 556 |
ABBVIE INC | 100 | 4.50 | 5/14/2035 | 97 |
ABC SUPPLY CO INC | 363 | 4.00 | 1/15/2028 | 313 |
ABC SUPPLY CO INC | 590 | 3.88 | 11/15/2029 | 469 |
ABERTIS FINANCE BV | 100 | 3.25 | 12/31/2099 | 83 |
ABG INTERMEDIATE HOLDGS 2 LLC | 8,382 | 0.00 | 9/29/2024 | 8,019 |
ABG INTERMEDIATE HOLDING 2 LLC | 316 | 0.00 | 12/20/2029 | 290 |
ABG INTERMEDIATE HOLDNGS 2 LLC | 1,642 | 0.00 | 12/21/2028 | 1,531 |
ABN AMRO BANK NV | 650 | 4.75 | 7/28/2025 | 646 |
ABU DHABI GOVT INT L | 1,490 | 2.50 | 10/11/2022 | 1,490 |
ABU DHABI GOVT INT L | 970 | 3.88 | 4/16/2050 | 862 |
ABU DHABI GOVT INT L | 250 | 3.00 | 9/15/2051 | 189 |
ABU DHABI GOVT INT L | 300 | 1.88 | 9/15/2031 | 255 |
ABU DHABI GOVT INT L | 500 | 1.63 | 6/2/2028 | 443 |
ABU DHABI GOVT INT L | 250 | 1.70 | 3/2/2031 | 210 |
ABU DHABI GOVT INT L | 250 | 3.88 | 4/16/2050 | 222 |
ABU DHABI GOVT INT L | 250 | 2.50 | 4/16/2025 | 243 |
ABU DHABI GOVT INT L | 400 | 3.13 | 4/16/2030 | 380 |
ABU DHABI GOVT INT L | 400 | 2.50 | 9/30/2029 | 367 |
ABU DHABI GOVT INT L | 500 | 2.13 | 9/30/2024 | 484 |
ABU DHABI GOVT INT L | 250 | 3.13 | 9/30/2049 | 194 |
ABU DHABI GOVT INT L | 500 | 3.13 | 10/11/2027 | 488 |
ABU DHABI PORTS CO PJSC | 500 | 2.50 | 5/6/2031 | 428 |
ACADIA HEALTHCARE CO INC | 989 | 5.00 | 4/15/2029 | 894 |
ACADIA HEALTHCARE CO INC | 53 | 5.50 | 7/1/2028 | 50 |
ACRISURE LLC | 376 | 0.00 | 2/15/2027 | 355 |
ACRISURE LLC / FIN INC | 313 | 6.00 | 8/1/2029 | 245 |
ACRISURE, LLC | 3,270 | 0.00 | 2/15/2027 | 2,992 |
ACTIVISION BLIZZARD | 4,000 | 3.40 | 9/15/2026 | 3,934 |
ACURIS FIN US/ACURIS FIN | 787 | 5.00 | 5/1/2028 | 652 |
ADANI ELECTRICITY MUMBAI | 500 | 3.95 | 2/12/2030 | 410 |
ADANI PORTS AND SPECIAL | 700 | 4.20 | 8/4/2027 | 650 |
ADANI PORTS AND SPECIAL | 600 | 4.38 | 7/3/2029 | 531 |
ADANI PORTS AND SPECIAL | 200 | 4.00 | 7/30/2027 | 184 |
ADAPTHEALTH LLC | 40 | 5.13 | 3/1/2030 | 34 |
ADAPTHEALTH LLC | 111 | 6.13 | 8/1/2028 | 99 |
ADIENT GLOBAL HOLDINGS | 600 | 4.88 | 8/15/2026 | 527 |
ADIENT US LLC | 524 | 9.00 | 4/15/2025 | 544 |
ADJUSTABLE RATE MORTGAGE TRUST | 41 | 2.88 | 4/25/2035 | 41 |
ADLER GROUP SA | 200 | 2.75 | 11/13/2026 | 105 |
ADMI CORP | 4,997 | 0.00 | 12/23/2027 | 4,542 |
ADMI CORP | 603 | 0.00 | 12/23/2027 | 552 |
ADOBE INC | 2,000 | 2.15 | 2/1/2027 | 1,870 |
ADT SEC CORP | 891 | 4.13 | 8/1/2029 | 732 |
ADT SEC CORP | 57 | 4.88 | 7/15/2032 | 45 |
ADVANCE AUTO PARTS | 2,000 | 3.50 | 3/15/2032 | 1,716 |
ADVANCE AUTO PARTS | 3,300 | 1.75 | 10/1/2027 | 2,795 |
ADVANCED DRAINAGE SYSTEM | 636 | 6.38 | 6/15/2030 | 624 |
ADVANCED DRAINAGE SYSTEM | 306 | 5.00 | 9/30/2027 | 283 |
AECOM | 300 | 5.13 | 3/15/2027 | 284 |
AEGION CORPORATION | 510 | 0.00 | 5/17/2028 | 466 |
AEGIS ASSET BACKED SECURITIES | 2,274 | 2.32 | 3/25/2035 | 2,231 |
AEP TEXAS INC | 3,000 | 3.45 | 5/15/2051 | 2,309 |
AEP TEXAS INC | 1,000 | 3.45 | 1/15/2050 | 771 |
AEP TRANSMISSION CO LLC | 3,000 | 3.10 | 12/1/2026 | 2,899 |
AERCAP IRELAND CAP/GLOBA | 2,000 | 4.45 | 4/3/2026 | 1,914 |
AERCAP IRELAND CAP/GLOBA | 3,000 | 4.13 | 7/3/2023 | 2,976 |
AERCAP IRELAND CAP/GLOBA | 3,000 | 4.88 | 1/16/2024 | 2,994 |
AERCAP IRELAND CAP/GLOBA | 4,000 | 2.88 | 8/14/2024 | 3,830 |
AERCAP IRELAND CAP/GLOBA | 7,000 | 3.50 | 1/15/2025 | 6,708 |
AERCAP IRELAND CAP/GLOBA | 7,290 | 3.00 | 10/29/2028 | 6,133 |
AERCAP IRELAND CAP/GLOBA | 3,250 | 1.75 | 1/30/2026 | 2,834 |
AERCAP IRELAND CAP/GLOBA | 11,880 | 2.45 | 10/29/2026 | 10,342 |
AERCAP IRELAND CAP/GLOBA | 6,000 | 3.40 | 10/29/2033 | 4,733 |
AERCAP IRELAND CAP/GLOBA | 9,370 | 3.30 | 1/30/2032 | 7,467 |
AERCAP IRELAND CAP/GLOBA | 7,000 | 1.65 | 10/29/2024 | 6,471 |
AERCAP IRELAND CAP/GLOBA | 4,600 | 4.63 | 10/15/2027 | 4,337 |
AERCAP IRELAND CAP/GLOBA | 1,300 | 3.15 | 2/15/2024 | 1,263 |
AERCAP IRELAND CAP/GLOBA | 500 | 4.45 | 10/1/2025 | 484 |
AERCAP IRELAND CAP/GLOBA | 300 | 3.30 | 1/23/2023 | 299 |
AETHON UN/AETHIN UN FIN | 988 | 8.25 | 2/15/2026 | 961 |
AETNA INC | 3,000 | 4.13 | 11/15/2042 | 2,568 |
AETNA INC | 3,000 | 4.50 | 5/15/2042 | 2,699 |
AETNA INC | 5,170 | 2.80 | 6/15/2023 | 5,107 |
AETNA INC | 5,000 | 3.50 | 11/15/2024 | 4,946 |
AETNA INC | 250 | 3.88 | 8/15/2047 | 207 |
AFFINITY GAMING | 32 | 6.88 | 12/15/2027 | 27 |
AFLAC INC | 1,000 | 2.88 | 10/15/2026 | 962 |
AFLAC INC | 2,000 | 4.75 | 1/15/2049 | 1,926 |
AFLAC INC | 3,000 | 3.60 | 4/1/2030 | 2,839 |
AFLAC INC | 500 | 3.25 | 3/17/2025 | 493 |
AFLAC INC | 500 | 4.00 | 10/15/2046 | 431 |
AGILENT TECHNOLOGIES INC | 3,000 | 2.30 | 3/12/2031 | 2,441 |
AGILITI HEALTH INC | 1,250 | 0.00 | 1/4/2026 | 1,197 |
AHEAD DB HOLDINGS LLC | 1,363 | 6.63 | 5/1/2028 | 1,111 |
AHP HEALTH PARTN | 468 | 5.75 | 7/15/2029 | 351 |
AHP HEALTH PARTNERS INC | 402 | 0.00 | 8/24/2028 | 378 |
AI AQUA MERGER SUB INC | 4,760 | 0.00 | 7/31/2028 | 4,326 |
AI AQUA MERGER SUB INC | 185 | 0.00 | 7/31/2028 | 168 |
AI AQUA MERGER SUB INC | 815 | 0.00 | 7/31/2028 | 739 |
AIG GLOBAL FUNDING | 500 | 0.90 | 9/22/2025 | 450 |
AIMCO | 1,000 | 9.71 | 7/20/2035 | 990 |
AIR CANADA | 1,287 | 0.00 | 8/11/2028 | 1,181 |
AIR CANADA | 1,421 | 3.88 | 8/15/2026 | 1,206 |
AIR CANADA 2015 1A PTT | 2,085 | 3.60 | 9/15/2028 | 1,948 |
AIR CANADA 2015 2AA PTT | 1,421 | 3.75 | 6/15/2029 | 1,320 |
AIR CANADA 2017 1AA PTT | 821 | 3.30 | 7/15/2031 | 732 |
AIR LEASE CORP | 1,300 | 3.00 | 9/15/2023 | 1,280 |
AIR LEASE CORP | 3,000 | 4.25 | 9/15/2024 | 2,944 |
AIR LEASE CORP | 4,000 | 4.63 | 10/1/2028 | 3,697 |
AIR LEASE CORP | 3,000 | 4.25 | 2/1/2024 | 2,967 |
AIR LEASE CORP | 1,750 | 3.25 | 3/1/2025 | 1,671 |
AIR LEASE CORP | 1,000 | 2.30 | 2/1/2025 | 935 |
AIR LEASE CORP | 2,000 | 2.88 | 1/15/2026 | 1,836 |
AIR LEASE CORP | 3,000 | 2.20 | 1/15/2027 | 2,616 |
AIR LEASE CORP | 3,300 | 0.70 | 2/15/2024 | 3,117 |
AIR LEASE CORP | 6,000 | 3.13 | 12/1/2030 | 4,890 |
AIR LEASE CORP | 440 | 3.38 | 7/1/2025 | 415 |
AIR NEWCO LLC | 1,714 | 0.00 | 10/9/2026 | 1,616 |
AIRBUS SE | 3,000 | 3.15 | 4/10/2027 | 2,888 |
AIRBUS SE | 3,000 | 3.95 | 4/10/2047 | 2,636 |
AIRCASTLE LTD | 2,000 | 5.00 | 4/1/2023 | 1,999 |
AIRCASTLE LTD | 1,000 | 4.13 | 5/1/2024 | 972 |
AIRCASTLE LTD | 3,000 | 4.25 | 6/15/2026 | 2,763 |
AIRCASTLE LTD | 2,000 | 2.85 | 1/26/2028 | 1,654 |
AIRCASTLE LTD | 500 | 4.40 | 9/25/2023 | 495 |
AIT WORLDWIDE LOGISTICS INC | 165 | 0.00 | 4/6/2028 | 149 |
AKORN INTERMEDIATE CO LLC | 871 | 0.00 | 10/1/2025 | 843 |
ALABAMA POWER CO | 2,000 | 4.30 | 7/15/2048 | 1,804 |
ALABAMA POWER CO | 500 | 3.45 | 10/1/2049 | 394 |
ALBERTSONS COS/SAFEWAY | 948 | 4.88 | 2/15/2030 | 808 |
ALBERTSONS COS/SAFEWAY | 1,370 | 4.63 | 1/15/2027 | 1,225 |
ALBERTSONS COS/SAFEWAY | 392 | 5.88 | 2/15/2028 | 367 |
ALBERTSONS COS/SAFEWAY | 702 | 3.25 | 3/15/2026 | 614 |
ALBERTSONS COS/SAFEWAY | 300 | 7.50 | 3/15/2026 | 298 |
ALBERTSONS COS/SAFEWAY | 1,150 | 3.50 | 3/15/2029 | 930 |
ALBION FINANCING 1SARL / | 261 | 6.13 | 10/15/2026 | 225 |
ALCHEMY COPYRIGHTS, LLC | 4,838 | 0.00 | 3/10/2028 | 4,656 |
ALCOA NEDERLAND HOLDING | 5,850 | 5.50 | 12/15/2027 | 5,543 |
ALCOA NEDERLAND HOLDING | 500 | 6.13 | 5/15/2028 | 487 |
ALCOA NEDERLAND HOLDING | 700 | 4.13 | 3/31/2029 | 627 |
ALCON FINANCE CORP | 2,000 | 3.00 | 9/23/2029 | 1,780 |
ALEXANDRIA REAL ESTATE E | 3,000 | 4.50 | 7/30/2029 | 2,922 |
ALEXANDRIA REAL ESTATE E | 2,000 | 3.38 | 8/15/2031 | 1,765 |
ALEXANDRIA REAL ESTATE E | 2,000 | 4.00 | 2/1/2050 | 1,656 |
ALEXANDRIA REAL ESTATE E | 3,000 | 2.95 | 3/15/2034 | 2,494 |
ALEXANDRIA REAL ESTATE E | 3,200 | 2.00 | 5/18/2032 | 2,527 |
ALEXANDRIA REAL ESTATE E | 5,300 | 1.88 | 2/1/2033 | 3,987 |
ALEXANDRIA REAL ESTATE E | 2,000 | 3.80 | 4/15/2026 | 1,963 |
ALEXANDRIA REAL ESTATE E | 300 | 3.45 | 4/30/2025 | 295 |
ALFA S.A. | 6,000 | 5.25 | 3/25/2024 | 6,001 |
ALI GROUP NORTH AMER CORP | 2,315 | 0.00 | 7/30/2029 | 2,207 |
ALIBABA GROUP HOLDING | 1,220 | 2.70 | 2/9/2041 | 844 |
ALKERMES INC SYNDICATED LNS | 985 | 0.00 | 3/12/2026 | 931 |
ALLEGHANY CORP | 5,000 | 4.90 | 9/15/2044 | 4,754 |
ALLEGHANY CORP | 3,000 | 3.25 | 8/15/2051 | 2,209 |
ALLIANCE LAUNDRY SYSTEMS LLC | 2,515 | 0.00 | 10/8/2027 | 2,385 |
ALLIANT HLDGS I L P | 4,459 | 0.00 | 5/9/2025 | 4,188 |
ALLIANT HOLD / CO ISSUER | 1,858 | 5.88 | 11/1/2029 | 1,542 |
ALLIANT HOLD / CO ISSUER | 3,891 | 6.75 | 10/15/2027 | 3,450 |
ALLIANT HOLD / CO ISSUER | 2,048 | 4.25 | 10/15/2027 | 1,788 |
ALLIANT HOLDINGS INTERMEDIATE | 1,485 | 0.00 | 11/6/2027 | 1,378 |
ALLIED UNIVERSAL | 2,857 | 6.63 | 7/15/2026 | 2,620 |
ALLIED UNIVERSAL | 1,147 | 9.75 | 7/15/2027 | 971 |
ALLIED UNIVERSAL | 3,178 | 6.00 | 6/1/2029 | 2,314 |
ALLIED UNIVERSAL HOLDCO LLC | 8,521 | 0.00 | 5/12/2028 | 7,793 |
ALLISON TRANSMISSION INC | 164 | 5.88 | 6/1/2029 | 152 |
ALLISON TRANSMISSION INC | 550 | 3.75 | 1/30/2031 | 441 |
ALLISON TRANSMISSION INC | 100 | 4.75 | 10/1/2027 | 92 |
ALLSPRING BUYER LLC | 4,084 | 0.00 | 11/1/2028 | 3,915 |
ALLSPRING BUYER LLC | 455 | 0.00 | 11/1/2028 | 435 |
ALLSTATE CORP | 3,000 | 3.15 | 6/15/2023 | 2,995 |
ALLSTATE CORP | 3,000 | 1.45 | 12/15/2030 | 2,381 |
ALLSTATE CORP | 3,000 | 0.75 | 12/15/2025 | 2,698 |
ALLY FINANCIAL INC | 1,000 | 4.70 | 12/31/2099 | 800 |
ALLY FINANCIAL INC | 1,000 | 4.70 | 12/31/2099 | 741 |
ALLY FINANCIAL INC | 300 | 1.45 | 10/2/2023 | 290 |
ALLY FINANCIAL INC | 150 | 5.75 | 11/20/2025 | 148 |
ALM LOAN FUNDING | 1,750 | 7.04 | 10/15/2029 | 1,541 |
ALPHABET INC | 5,000 | 2.25 | 8/15/2060 | 3,257 |
ALPHABET INC | 5,220 | 2.05 | 8/15/2050 | 3,508 |
ALPHABET INC | 160 | 0.45 | 8/15/2025 | 147 |
ALPHABET INC | 300 | 0.80 | 8/15/2027 | 261 |
ALPHABET INC | 360 | 1.10 | 8/15/2030 | 295 |
ALPHABET INC | 350 | 1.90 | 8/15/2040 | 250 |
ALSEA S.A. | 5,200 | 7.75 | 12/14/2026 | 4,924 |
ALTERRA MOUNTAIN COMPANY | 5,259 | 0.00 | 8/17/2028 | 4,990 |
ALTICE FINANCING SA | 1,918 | 5.75 | 8/15/2029 | 1,539 |
ALTICE FINANCING SA | 100 | 2.25 | 1/15/2025 | 92 |
ALTICE FINANCING SA | 100 | 3.00 | 1/15/2028 | 78 |
ALTICE FINANCING SA | 761 | 5.00 | 1/15/2028 | 614 |
ALTICE FINANCING SA | 1,013 | 0.00 | 1/31/2026 | 913 |
ALTICE FING S A | 1,907 | 0.00 | 7/15/2025 | 1,719 |
ALTICE FRANCE HOLDING SA | 5,018 | 10.50 | 5/15/2027 | 4,201 |
ALTICE FRANCE HOLDING SA | 100 | 6.00 | 2/15/2028 | 69 |
ALTICE FRANCE SA | 1,136 | 5.50 | 10/15/2029 | 870 |
ALTICE FRANCE SA | 100 | 2.50 | 1/15/2025 | 91 |
ALTICE FRANCE SA | 209 | 0.00 | 8/14/2026 | 191 |
ALTICE FRANCE SA | 100 | 4.13 | 1/15/2029 | 79 |
ALTICE FRANCE SA | 238 | 5.13 | 1/15/2029 | 181 |
ALTICE FRANCE SA | 100 | 5.88 | 2/1/2027 | 91 |
ALTICE FRANCE SA | 4,759 | 5.13 | 7/15/2029 | 3,591 |
ALTICE FRANCE SA | 3,507 | 0.00 | 1/31/2026 | 3,183 |
ALTICE FRANCE SA | 1,100 | 8.13 | 2/1/2027 | 1,014 |
ALTICE FRANCE SA | 200 | 5.50 | 1/15/2028 | 159 |
ALTISOURCE SARL | 2,034 | 0.00 | 4/3/2024 | 1,707 |
ALTIUM PACKAGING LLC | 915 | 0.00 | 2/3/2028 | 849 |
AMAZON.COM INC | 3,000 | 3.80 | 12/5/2024 | 3,034 |
AMAZON.COM INC | 13,380 | 3.88 | 8/22/2037 | 12,643 |
AMAZON.COM INC | 6,720 | 3.15 | 8/22/2027 | 6,546 |
AMAZON.COM INC | 5,250 | 2.80 | 8/22/2024 | 5,203 |
AMAZON.COM INC | 10,480 | 4.05 | 8/22/2047 | 9,828 |
AMAZON.COM INC | 5,500 | 1.50 | 6/3/2030 | 4,576 |
AMAZON.COM INC | 6,340 | 2.50 | 6/3/2050 | 4,489 |
AMAZON.COM INC | 15,250 | 2.70 | 6/3/2060 | 10,319 |
AMAZON.COM INC | 5,260 | 3.30 | 4/13/2027 | 5,163 |
AMAZON.COM INC | 5,000 | 3.00 | 4/13/2025 | 4,968 |
AMAZON.COM INC | 150 | 4.25 | 8/22/2057 | 141 |
AMAZON.COM INC | 700 | 4.95 | 12/5/2044 | 737 |
AMAZON.COM INC | 980 | 1.20 | 6/3/2027 | 873 |
AMAZON.COM INC | 420 | 2.10 | 5/12/2031 | 360 |
AMAZON.COM INC | 1,300 | 3.10 | 5/12/2051 | 1,025 |
AMAZON.COM INC | 560 | 3.45 | 4/13/2029 | 545 |
AMAZON.COM INC | 2,530 | 3.60 | 4/13/2032 | 2,438 |
AMC ENTERTAINMENT HLDGS | 347 | 7.50 | 2/15/2029 | 293 |
AMC NETWORKS INC | 495 | 4.75 | 8/1/2025 | 460 |
AMC NETWORKS INC | 565 | 5.00 | 4/1/2024 | 549 |
AMC NETWORKS INC | 308 | 4.25 | 2/15/2029 | 250 |
AMCOR FLEXIBLES NORTH AM | 400 | 2.63 | 6/19/2030 | 328 |
AMENTUM GOVT SERVI HOLDGS LLC | 1,526 | 0.00 | 1/29/2027 | 1,448 |
AMENTUM GOVT SERVICES HLDGS | 3,818 | 0.00 | 2/15/2029 | 3,625 |
AMENTUM GOVT SRVICS HLDNGS LLC | 2,000 | 0.00 | 12/7/2029 | 1,893 |
AMER AIRLINE 16 1 AA PTT | 7,603 | 3.58 | 7/15/2029 | 6,955 |
AMER AIRLINE 16 2 AA PTT | 4,118 | 3.20 | 12/15/2029 | 3,708 |
AMER AIRLINE 16 3 AA PTT | 224 | 3.00 | 4/15/2030 | 199 |
AMER AIRLINE 17 1 AA PTT | 2,273 | 3.65 | 2/15/2029 | 2,079 |
AMER AIRLINE 17 2 AA PTT | 2,351 | 3.35 | 4/15/2031 | 2,120 |
AMER AIRLN 14 1 A PTT | 1,801 | 3.70 | 4/1/2028 | 1,508 |
AMER AIRLN 15 1 A PTT | 3,255 | 3.38 | 11/1/2028 | 2,862 |
AMER AIRLN 15 2 A PASS T | 3,579 | 4.00 | 3/22/2029 | 3,086 |
AMER AIRLN 15 2 AA PTT | 1,789 | 3.60 | 3/22/2029 | 1,638 |
AMER AIRLN 15 2 B PTT | 1,567 | 4.40 | 3/22/2025 | 1,478 |
AMEREN CORP | 2,000 | 1.75 | 3/15/2028 | 1,723 |
AMEREN ILLINOIS CO | 250 | 3.80 | 5/15/2028 | 246 |
AMERICA MOVIL SAB DE CV | 10,600 | 2.88 | 5/7/2030 | 9,486 |
AMERICA MOVIL SAB DE CV | 500 | 3.63 | 4/22/2029 | 476 |
AMERICAN AIRLINES 2013 2 | 344 | 4.95 | 7/15/2024 | 335 |
AMERICAN AIRLINES GROUP | 575 | 3.75 | 3/1/2025 | 485 |
AMERICAN AIRLINES INC | 3,191 | 11.75 | 7/15/2025 | 3,303 |
AMERICAN AIRLINES, INC. | 2,434 | 0.00 | 4/20/2028 | 2,318 |
AMERICAN AIRLINES/AADVAN | 2,866 | 5.50 | 4/20/2026 | 2,640 |
AMERICAN AIRLINES/AADVAN | 2,273 | 5.75 | 4/20/2029 | 1,940 |
AMERICAN AXLE + MFG INC | 597 | 6.25 | 3/15/2026 | 547 |
AMERICAN AXLE + MFG INC | 1,000 | 5.00 | 10/1/2029 | 801 |
AMERICAN AXLE + MFG INC | 150 | 6.88 | 7/1/2028 | 134 |
AMERICAN AXLE + MFG INC | 100 | 6.50 | 4/1/2027 | 89 |
AMERICAN CAMPUS CMNTYS | 5,000 | 4.13 | 7/1/2024 | 5,020 |
AMERICAN CAMPUS CMNTYS | 300 | 3.63 | 11/15/2027 | 295 |
AMERICAN ELECTRIC POWER | 3,000 | 3.20 | 11/13/2027 | 2,832 |
AMERICAN ELECTRIC POWER | 4,000 | 2.30 | 3/1/2030 | 3,366 |
AMERICAN EXPRESS CO | 3,000 | 3.13 | 5/20/2026 | 2,915 |
AMERICAN EXPRESS CO | 3,000 | 3.00 | 10/30/2024 | 2,945 |
AMERICAN EXPRESS CO | 5,300 | 3.40 | 2/22/2024 | 5,288 |
AMERICAN EXPRESS CO | 5,500 | 2.50 | 7/30/2024 | 5,361 |
AMERICAN EXPRESS CO | 5,000 | 3.30 | 5/3/2027 | 4,811 |
AMERICAN EXPRESS CO | 1,105 | 3.55 | 12/31/2099 | 904 |
AMERICAN EXPRESS CO | 2,150 | 4.05 | 5/3/2029 | 2,113 |
AMERICAN EXPRESS CO | 300 | 4.05 | 12/3/2042 | 274 |
AMERICAN FINANCIAL GROUP | 2,000 | 4.50 | 6/15/2047 | 1,677 |
AMERICAN HOME MORTGAGE INVESTM | 361 | 1.57 | 6/25/2045 | 360 |
AMERICAN HONDA FINANCE | 200 | 1.80 | 1/13/2031 | 164 |
AMERICAN INTL GROUP | 4,500 | 3.90 | 4/1/2026 | 4,405 |
AMERICAN INTL GROUP | 7,000 | 4.50 | 7/16/2044 | 6,276 |
AMERICAN INTL GROUP | 3,500 | 3.88 | 1/15/2035 | 3,164 |
AMERICAN INTL GROUP | 380 | 2.50 | 6/30/2025 | 363 |
AMERICAN TOWER CORP | 3,000 | 2.95 | 1/15/2025 | 2,896 |
AMERICAN TOWER CORP | 4,500 | 3.80 | 8/15/2029 | 4,132 |
AMERICAN TOWER CORP | 2,400 | 3.00 | 6/15/2023 | 2,375 |
AMERICAN TOWER CORP | 2,000 | 3.60 | 1/15/2028 | 1,859 |
AMERICAN TOWER CORP | 2,000 | 1.30 | 9/15/2025 | 1,809 |
AMERICAN TOWER CORP | 2,000 | 2.10 | 6/15/2030 | 1,598 |
AMERICAN TOWER CORP | 1,000 | 1.50 | 1/31/2028 | 831 |
AMERICAN TOWER CORP | 300 | 1.88 | 10/15/2030 | 234 |
AMERICAN TOWER CORP | 500 | 2.75 | 1/15/2027 | 457 |
AMERICAN TOWER CORP | 250 | 5.00 | 2/15/2024 | 253 |
AMERICAN TOWER TRUST I | 2,000 | 3.65 | 3/15/2048 | 1,974 |
AMERICAN TRAILER WORLD CORP. | 1,509 | 0.00 | 3/3/2028 | 1,289 |
AMERICAN TRANSMISSION SY | 740 | 2.65 | 1/15/2032 | 626 |
AMERIGAS PART/FIN CORP | 500 | 5.88 | 8/20/2026 | 468 |
AMERIGAS PART/FIN CORP | 500 | 5.50 | 5/20/2025 | 471 |
AMERIGAS PART/FIN CORP | 800 | 5.75 | 5/20/2027 | 737 |
AMERIPRISE FINANCIAL INC | 5,000 | 3.00 | 4/2/2025 | 4,888 |
AMERIQUEST MORTGAGE SECURITIES | 741 | 2.78 | 6/25/2033 | 672 |
AMERISOURCEBERGEN CORP | 300 | 3.45 | 12/15/2027 | 289 |
AMERN AIRLINE 16 2 A PTT | 2,226 | 3.65 | 12/15/2029 | 1,745 |
AMFAM HOLDINGS INC | 2,200 | 3.83 | 3/11/2051 | 1,757 |
AMFAM HOLDINGS INC | 2,000 | 2.81 | 3/11/2031 | 1,670 |
AMGEN INC | 2,000 | 2.60 | 8/19/2026 | 1,894 |
AMGEN INC | 1,500 | 2.25 | 8/19/2023 | 1,483 |
AMGEN INC | 5,406 | 4.66 | 6/15/2051 | 5,076 |
AMGEN INC | 5,100 | 3.63 | 5/22/2024 | 5,091 |
AMGEN INC | 8,000 | 4.40 | 5/1/2045 | 7,263 |
AMGEN INC | 3,000 | 3.38 | 2/21/2050 | 2,300 |
AMGEN INC | 8,400 | 2.20 | 2/21/2027 | 7,724 |
AMGEN INC | 5,500 | 2.30 | 2/25/2031 | 4,671 |
AMGEN INC | 2,000 | 2.77 | 9/1/2053 | 1,349 |
AMGEN INC | 1,000 | 3.15 | 2/21/2040 | 793 |
AMGEN INC | 100 | 3.20 | 11/2/2027 | 96 |
AMKOR TECHNOLOGY INC | 1,150 | 6.63 | 9/15/2027 | 1,090 |
AMN HEALTHCARE INC | 152 | 4.00 | 4/15/2029 | 129 |
AMS OSRAM AG | 100 | 6.00 | 7/31/2025 | 97 |
AMSTED INDUSTRIES | 82 | 5.63 | 7/1/2027 | 78 |
AMSTED INDUSTRIES | 650 | 4.63 | 5/15/2030 | 564 |
AMWINS GROUP INC | 355 | 4.88 | 6/30/2029 | 293 |
AMWINS GROUP INC | 2,448 | 0.00 | 2/19/2028 | 2,309 |
ANCHOR GLASS CONTAINER CORP | 355 | 0.00 | 12/7/2023 | 291 |
ANCHORAGE CAPITAL CLO LTD | 2,000 | 4.59 | 7/22/2032 | 1,857 |
ANCHORAGE CAPITAL CLO LTD | 1,250 | 7.86 | 7/15/2032 | 1,090 |
ANCHORAGE CAPITAL CLO LTD | 1,500 | 8.41 | 10/20/2034 | 1,331 |
ANCHORAGE CAPITAL CLO LTD | 2,000 | 8.57 | 10/27/2034 | 1,822 |
ANCHORAGE CREDIT FUNDING LTD. | 1,250 | 4.90 | 4/25/2036 | 1,015 |
ANGI GROUP LLC | 402 | 3.88 | 8/15/2028 | 306 |
ANGLO AMERICAN CAPITAL | 3,200 | 4.50 | 3/15/2028 | 3,115 |
ANGLO AMERICAN CAPITAL | 5,140 | 4.75 | 4/10/2027 | 5,098 |
ANGLO AMERICAN CAPITAL | 3,440 | 4.00 | 9/11/2027 | 3,282 |
ANGLO AMERICAN CAPITAL | 3,000 | 2.63 | 9/10/2030 | 2,469 |
ANGLO AMERICAN CAPITAL | 450 | 3.63 | 9/11/2024 | 442 |
ANGLO AMERICAN CAPITAL | 600 | 3.63 | 9/11/2024 | 589 |
ANGLO AMERICAN CAPITAL | 275 | 3.95 | 9/10/2050 | 212 |
ANGLO AMERICAN CAPITAL | 600 | 2.25 | 3/17/2028 | 519 |
ANGLO AMERICAN CAPITAL | 600 | 2.88 | 3/17/2031 | 499 |
ANGLO AMERICAN CAPITAL | 600 | 2.63 | 9/10/2030 | 494 |
ANHEUSER BUSCH CO/INBEV | 20,500 | 4.70 | 2/1/2036 | 19,678 |
ANHEUSER BUSCH CO/INBEV | 6,530 | 4.90 | 2/1/2046 | 6,159 |
ANHEUSER BUSCH CO/INBEV | 2,080 | 3.65 | 2/1/2026 | 2,048 |
ANHEUSER BUSCH INBEV FIN | 5,000 | 4.63 | 2/1/2044 | 4,516 |
ANHEUSER BUSCH INBEV WOR | 4,000 | 8.20 | 1/15/2039 | 5,183 |
ANHEUSER BUSCH INBEV WOR | 2,000 | 8.00 | 11/15/2039 | 2,540 |
ANHEUSER BUSCH INBEV WOR | 6,540 | 4.00 | 4/13/2028 | 6,459 |
ANHEUSER BUSCH INBEV WOR | 8,140 | 4.60 | 4/15/2048 | 7,329 |
ANHEUSER BUSCH INBEV WOR | 7,500 | 4.38 | 4/15/2038 | 6,861 |
ANHEUSER BUSCH INBEV WOR | 3,000 | 4.44 | 10/6/2048 | 2,639 |
ANHEUSER BUSCH INBEV WOR | 3,230 | 5.55 | 1/23/2049 | 3,301 |
ANHEUSER BUSCH INBEV WOR | 3,560 | 4.75 | 1/23/2029 | 3,628 |
ANHEUSER BUSCH INBEV WOR | 7,180 | 4.50 | 6/1/2050 | 6,451 |
ANHEUSER BUSCH INBEV WOR | 540 | 3.50 | 6/1/2030 | 506 |
ANHEUSER BUSCH INBEV WOR | 610 | 4.35 | 6/1/2040 | 546 |
ANKURA CONSULTING GROUP, LLC | 2,344 | 0.00 | 3/17/2028 | 2,215 |
ANTERO MIDSTREAM PART/FI | 721 | 5.75 | 1/15/2028 | 657 |
ANTERO MIDSTREAM PART/FI | 1,301 | 5.38 | 6/15/2029 | 1,167 |
ANTERO MIDSTREAM PART/FI | 1,128 | 5.75 | 3/1/2027 | 1,050 |
ANTERO RESOURCES CORP | 716 | 7.63 | 2/1/2029 | 731 |
ANTERO RESOURCES CORP | 357 | 8.38 | 7/15/2026 | 377 |
ANTERO RESOURCES CORP | 850 | 5.38 | 3/1/2030 | 777 |
ANTICIMEX INTERNATIONAL AB | 167 | 0.00 | 11/16/2028 | 158 |
ANTICIMEX INTERNATIONAL AB | 1,675 | 0.00 | 11/16/2028 | 1,580 |
AON CORP | 3,000 | 3.75 | 5/2/2029 | 2,833 |
AON CORP | 5,250 | 2.80 | 5/15/2030 | 4,595 |
AON GLOBAL LTD | 3,000 | 3.88 | 12/15/2025 | 2,967 |
AP MOLLER MAERSK A/S | 3,250 | 3.88 | 9/28/2025 | 3,244 |
AP MOLLER MAERSK A/S | 3,000 | 4.50 | 6/20/2029 | 2,933 |
APACHE CORP | 7,740 | 5.10 | 9/1/2040 | 6,537 |
APACHE CORP | 4,342 | 4.25 | 1/15/2030 | 3,871 |
APACHE CORP | 2,000 | 4.88 | 11/15/2027 | 1,832 |
APACHE CORP | 75 | 5.25 | 2/1/2042 | 62 |
APACHE CORP | 603 | 5.35 | 7/1/2049 | 479 |
APACHE CORP | 240 | 7.75 | 12/15/2029 | 254 |
APACHE CORP | 130 | 4.75 | 4/15/2043 | 102 |
APACHE CORP | 870 | 4.25 | 1/15/2044 | 649 |
APEX CREDIT CLO LLC | 1,800 | 3.09 | 9/20/2029 | 1,767 |
APEX GROUP TREASURY LIMITED | 625 | 0.00 | 7/27/2028 | 591 |
APFS STAFFING HOLDINGS INC | 1,344 | 0.00 | 12/29/2028 | 1,287 |
API GROUP DE INC | 400 | 4.75 | 10/15/2029 | 321 |
API GROUP DE INC | 192 | 4.13 | 7/15/2029 | 155 |
API GROUP DE INC | 1,245 | 0.00 | 10/1/2026 | 1,196 |
APIDOS CLO | 1,100 | 2.01 | 10/20/2030 | 1,074 |
APPLE INC | 7,250 | 3.85 | 5/4/2043 | 6,671 |
APPLE INC | 5,000 | 3.25 | 2/23/2026 | 4,963 |
APPLE INC | 2,000 | 2.50 | 2/9/2025 | 1,962 |
APPLE INC | 5,000 | 3.20 | 5/11/2027 | 4,924 |
APPLE INC | 3,000 | 4.25 | 2/9/2047 | 2,947 |
APPLE INC | 3,200 | 3.35 | 2/9/2027 | 3,179 |
APPLE INC | 4,250 | 3.00 | 2/9/2024 | 4,243 |
APPLE INC | 5,000 | 3.00 | 6/20/2027 | 4,892 |
APPLE INC | 5,000 | 3.75 | 9/12/2047 | 4,526 |
APPLE INC | 5,000 | 2.90 | 9/12/2027 | 4,825 |
APPLE INC | 9,000 | 3.75 | 11/13/2047 | 8,101 |
APPLE INC | 5,000 | 2.75 | 1/13/2025 | 4,945 |
APPLE INC | 6,000 | 2.05 | 9/11/2026 | 5,655 |
APPLE INC | 3,000 | 1.65 | 5/11/2030 | 2,551 |
APPLE INC | 10,000 | 2.65 | 5/11/2050 | 7,391 |
APPLE INC | 3,040 | 1.13 | 5/11/2025 | 2,859 |
APPLE INC | 5,500 | 2.85 | 8/5/2061 | 3,999 |
APPLE INC | 2,450 | 1.70 | 8/5/2031 | 2,054 |
APPLE INC | 7,000 | 2.70 | 8/5/2051 | 5,246 |
APPLE INC | 12,250 | 2.65 | 2/8/2051 | 9,054 |
APPLE INC | 5,300 | 1.65 | 2/8/2031 | 4,452 |
APPLE INC | 4,250 | 2.38 | 2/8/2041 | 3,252 |
APPLE INC | 760 | 2.45 | 8/4/2026 | 729 |
APPLE INC | 1,830 | 2.40 | 8/20/2050 | 1,288 |
APPLE INC | 500 | 1.20 | 2/8/2028 | 437 |
APPLE INC | 500 | 1.40 | 8/5/2028 | 438 |
APPLE INC | 750 | 1.25 | 8/20/2030 | 616 |
APPLE INC | 250 | 2.55 | 8/20/2060 | 172 |
APPLE INC | 350 | 2.20 | 9/11/2029 | 315 |
APPLIED MATERIALS INC | 2,000 | 3.30 | 4/1/2027 | 1,956 |
APPLIED MATERIALS INC | 3,000 | 1.75 | 6/1/2030 | 2,524 |
APPLIED SYS INC | 6,136 | 0.00 | 9/19/2024 | 5,875 |
APPLIED SYSTEMS, INC. | 2,053 | 0.00 | 9/19/2025 | 1,971 |
APTIV PLC | 3,000 | 3.10 | 12/1/2051 | 1,936 |
APTIV PLC | 100 | 4.40 | 10/1/2046 | 79 |
APTIV PLC / APTIV CORP | 2,000 | 3.25 | 3/1/2032 | 1,699 |
APTIV PLC / APTIV CORP | 3,000 | 2.40 | 2/18/2025 | 2,865 |
APTTUS CORPORATION | 690 | 0.00 | 5/8/2028 | 645 |
APX GROUP INC | 740 | 5.75 | 7/15/2029 | 575 |
APX GROUP INC | 765 | 6.75 | 2/15/2027 | 718 |
AQA ACQUISITION HOLDING INC | 2,365 | 0.00 | 3/3/2028 | 2,271 |
AQGEN ASCENSUS INC | 1,517 | 0.00 | 8/2/2029 | 1,411 |
AQGEN ISLAND HOLDINGS INC | 4,196 | 0.00 | 8/2/2028 | 3,903 |
ARAB REPUBLIC OF EGYPT | 200 | 5.88 | 2/16/2031 | 124 |
ARAB REPUBLIC OF EGYPT | 250 | 3.88 | 2/16/2026 | 182 |
ARAB REPUBLIC OF EGYPT | 200 | 5.75 | 5/29/2024 | 179 |
ARAB REPUBLIC OF EGYPT | 200 | 4.55 | 11/20/2023 | 188 |
ARAB REPUBLIC OF EGYPT | 500 | 6.59 | 2/21/2028 | 363 |
ARAMARK INTL FINANCE | 771 | 3.13 | 4/1/2025 | 720 |
ARAMARK SERVICES INC | 58 | 5.00 | 4/1/2025 | 56 |
ARAMARK SERVICES INC | 154 | 6.38 | 5/1/2025 | 151 |
ARAMARK SERVICES INC | 1,819 | 5.00 | 2/1/2028 | 1,663 |
ARAMARK SVCS INC | 293 | 0.00 | 3/11/2025 | 281 |
ARBOR REALTY COLLATERALIZED LO | 600 | 2.23 | 1/15/2037 | 585 |
ARCELORMITTAL | 280 | 7.00 | 10/15/2039 | 285 |
ARCELORMITTAL | 100 | 4.25 | 7/16/2029 | 95 |
ARCELORMITTAL | 100 | 4.55 | 3/11/2026 | 99 |
ARCHER DANIELS MIDLAND C | 2,000 | 3.75 | 9/15/2047 | 1,807 |
ARCHER DANIELS MIDLAND C | 3,000 | 3.25 | 3/27/2030 | 2,823 |
ARCHER DANIELS MIDLAND C | 3,200 | 2.90 | 3/1/2032 | 2,893 |
ARCHER DANIELS MIDLAND C | 200 | 2.70 | 9/15/2051 | 147 |
ARCHES BUYER INC | 169 | 4.25 | 6/1/2028 | 138 |
ARCHROCK PARTNERS LP/FIN | 1,996 | 6.25 | 4/1/2028 | 1,760 |
ARCHROCK PARTNERS LP/FIN | 584 | 6.88 | 4/1/2027 | 531 |
ARCONIC CORP | 125 | 6.00 | 5/15/2025 | 123 |
ARCONIC CORP | 641 | 6.13 | 2/15/2028 | 595 |
ARCOS DORADOS BV | 7,000 | 6.13 | 5/27/2029 | 6,567 |
ARCOS DORADOS HOLDINGS I | 2,780 | 5.88 | 4/4/2027 | 2,649 |
ARCOSA INC | 512 | 4.38 | 4/15/2029 | 437 |
ARD FINANCE SA | 2,137 | 6.50 | 6/30/2027 | 1,588 |
ARDAGH METAL PACKAGING | 478 | 6.00 | 6/15/2027 | 474 |
ARDAGH METAL PACKAGING | 3,131 | 4.00 | 9/1/2029 | 2,511 |
ARDAGH METAL PACKAGING | 700 | 3.25 | 9/1/2028 | 600 |
ARDAGH METAL PACKAGING | 100 | 3.00 | 9/1/2029 | 78 |
ARDAGH PKG FIN/HLDGS USA | 1,812 | 5.25 | 8/15/2027 | 1,271 |
ARDAGH PKG FIN/HLDGS USA | 116 | 4.75 | 7/15/2027 | 101 |
ARDAGH PKG FIN/HLDGS USA | 1,924 | 5.25 | 8/15/2027 | 1,348 |
ARDONAGH MIDCO 2 PLC | 241 | 11.50 | 1/15/2027 | 252 |
ARES CAPITAL CORP | 250 | 3.88 | 1/15/2026 | 231 |
ARETEC ESCROW ISSUER INC | 162 | 7.50 | 4/1/2029 | 139 |
ARISTOCRAT TECHNOLOGIES INC | 500 | 0.00 | 5/24/2029 | 482 |
ARIVO ACCEPTANCE AUTO LOAN REC | 5,626 | 3.93 | 5/15/2028 | 5,623 |
ARIZONA PUBLIC SERVICE | 3,000 | 3.75 | 5/15/2046 | 2,410 |
ARKO CORP | 273 | 5.13 | 11/15/2029 | 208 |
ARMOR HOLDCO INC | 1,000 | 8.50 | 11/15/2029 | 830 |
ARMOR HOLDING II LLC | 740 | 0.00 | 12/11/2028 | 699 |
AROUNDTOWN SA | 100 | 3.38 | 12/31/2099 | 77 |
ARROW ELECTRONICS INC | 2,000 | 3.88 | 1/12/2028 | 1,905 |
ARROW ELECTRONICS INC | 2,000 | 3.25 | 9/8/2024 | 1,956 |
ARTERRA WINES CANADA INC | 2,881 | 0.00 | 11/24/2027 | 2,684 |
ARUBA INVESTMENTS INC | 1,570 | 0.00 | 11/24/2027 | 1,444 |
ASBURY AUTOMOTIVE GROUP | 235 | 5.00 | 2/15/2032 | 192 |
ASBURY AUTOMOTIVE GROUP | 97 | 4.50 | 3/1/2028 | 84 |
ASBURY AUTOMOTIVE GROUP | 195 | 4.75 | 3/1/2030 | 160 |
ASCEND LEARNING LLC | 185 | 0.00 | 12/10/2029 | 169 |
ASCEND PERFORMNCE MTRL OPS LLC | 4,236 | 0.00 | 8/27/2026 | 4,119 |
ASCENSION HEALTH | 1,000 | 3.95 | 11/15/2046 | 927 |
ASCENT RESOURCES UTICA | 3,374 | 0.00 | 11/1/2025 | 3,537 |
ASCENT RESOURCES/ARU FIN | 828 | 5.88 | 6/30/2029 | 733 |
ASCENT RESOURCES/ARU FIN | 863 | 9.00 | 11/1/2027 | 1,098 |
ASHFORD HOSPITALITY TRUST | 2,217 | 2.22 | 4/15/2035 | 2,144 |
ASHFORD HOSPITALITY TRUST | 1,000 | 2.33 | 6/15/2035 | 968 |
ASHLAND LLC | 413 | 3.38 | 9/1/2031 | 337 |
ASHTON WOODS USA/FINANCE | 716 | 4.63 | 4/1/2030 | 518 |
ASHTON WOODS USA/FINANCE | 146 | 4.63 | 8/1/2029 | 112 |
ASHTON WOODS USA/FINANCE | 103 | 6.63 | 1/15/2028 | 88 |
ASIAN DEVELOPMENT BANK | 3,000 | 3.13 | 9/26/2028 | 2,987 |
ASIAN DEVELOPMENT BANK | 10,000 | 0.63 | 4/29/2025 | 9,336 |
ASIAN DEVELOPMENT BANK | 5,500 | 1.50 | 1/20/2027 | 5,118 |
ASIAN DEVELOPMENT BANK | 5,000 | 0.38 | 6/11/2024 | 4,749 |
ASIAN DEVELOPMENT BANK | 4,500 | 2.88 | 5/6/2025 | 4,472 |
ASIAN DEVELOPMENT BANK | 500 | 0.25 | 10/6/2023 | 483 |
ASP TPI HLDGS INC | 2,440 | 0.00 | 10/17/2024 | 2,349 |
ASPLUNDH TREE EXPERT LLC | 2,909 | 0.00 | 9/7/2027 | 2,802 |
ASSET BACKED SECURITIES CORP H | 868 | 2.08 | 11/25/2036 | 838 |
ASSUREDPARTNERS INC | 2,790 | 0.00 | 2/12/2027 | 2,609 |
ASSUREDPARTNERS INC | 998 | 0.00 | 2/12/2027 | 928 |
ASSUREDPARTNERS INC | 625 | 0.00 | 2/12/2027 | 585 |
ASTRA ACQUISITION CORP | 4,858 | 0.00 | 10/25/2028 | 4,202 |
ASTRAZENECA FINANCE LLC | 2,150 | 2.25 | 5/28/2031 | 1,871 |
ASTRAZENECA FINANCE LLC | 7,300 | 0.70 | 5/28/2024 | 6,925 |
ASTRAZENECA PLC | 5,200 | 3.38 | 11/16/2025 | 5,149 |
ASTRAZENECA PLC | 3,000 | 4.38 | 8/17/2048 | 2,951 |
ASTRAZENECA PLC | 3,000 | 4.00 | 1/17/2029 | 2,989 |
ASTRAZENECA PLC | 6,400 | 0.70 | 4/8/2026 | 5,704 |
ASTRAZENECA PLC | 5,250 | 1.38 | 8/6/2030 | 4,302 |
ASTRAZENECA PLC | 100 | 4.00 | 9/18/2042 | 92 |
ASURION LLC | 1,161 | 0.00 | 12/23/2026 | 1,050 |
ASURION LLC | 1,726 | 0.00 | 11/3/2024 | 1,615 |
ASURION LLC | 511 | 0.00 | 11/3/2023 | 490 |
ASURION LLC | 553 | 0.00 | 7/31/2027 | 499 |
AT HOME GROUP INC | 500 | 7.13 | 7/15/2029 | 283 |
AT HOME GROUP INC | 500 | 4.88 | 7/15/2028 | 366 |
AT+T INC | 7,064 | 4.30 | 12/15/2042 | 6,139 |
AT+T INC | 7,000 | 5.25 | 3/1/2037 | 7,240 |
AT+T INC | 2,000 | 4.55 | 3/9/2049 | 1,818 |
AT+T INC | 5,632 | 4.50 | 3/9/2048 | 5,010 |
AT+T INC | 5,000 | 4.50 | 5/15/2035 | 4,740 |
AT+T INC | 3,000 | 4.65 | 6/1/2044 | 2,732 |
AT+T INC | 8,611 | 4.10 | 2/15/2028 | 8,452 |
AT+T INC | 7,387 | 4.30 | 2/15/2030 | 7,214 |
AT+T INC | 3,250 | 4.35 | 3/1/2029 | 3,203 |
AT+T INC | 11,390 | 2.30 | 6/1/2027 | 10,403 |
AT+T INC | 5,900 | 3.50 | 6/1/2041 | 4,716 |
AT+T INC | 2,000 | 2.75 | 6/1/2031 | 1,728 |
AT+T INC | 18,170 | 2.55 | 12/1/2033 | 14,736 |
AT+T INC | 18,770 | 1.65 | 2/1/2028 | 16,220 |
AT+T INC | 11,120 | 2.25 | 2/1/2032 | 9,078 |
AT+T INC | 3,355 | 3.30 | 2/1/2052 | 2,461 |
AT+T INC | 2,562 | 4.35 | 6/15/2045 | 2,236 |
AT+T INC | 220 | 5.55 | 8/15/2041 | 225 |
AT+T INC | 220 | 5.35 | 9/1/2040 | 217 |
AT+T INC | 260 | 4.25 | 3/1/2027 | 260 |
AT+T INC | 313 | 3.65 | 9/15/2059 | 235 |
AT+T INC | 1,176 | 3.50 | 9/15/2053 | 892 |
AT+T INC | 997 | 3.55 | 9/15/2055 | 747 |
AT+T INC | 170 | 3.80 | 12/1/2057 | 132 |
AT+T INC | 225 | 3.50 | 2/1/2061 | 163 |
AT+T INC | 500 | 3.10 | 2/1/2043 | 372 |
AT+T INC | 500 | 3.65 | 6/1/2051 | 391 |
ATHENAHEALTH GROUP INC | 2,952 | 6.50 | 2/15/2030 | 2,463 |
ATHENAHEALTH INC | 12,221 | 0.00 | 2/15/2029 | 11,221 |
ATHENAHEALTH INC | 2,071 | 0.00 | 2/15/2029 | 1,902 |
ATHENE GLOBAL FUNDING | 250 | 2.55 | 11/19/2030 | 202 |
ATHENE HOLDING LTD | 5,000 | 4.13 | 1/12/2028 | 4,662 |
ATHENE HOLDING LTD | 5,000 | 3.95 | 5/25/2051 | 3,686 |
ATHENE HOLDING LTD | 4,200 | 3.50 | 1/15/2031 | 3,554 |
ATI INC | 668 | 5.13 | 10/1/2031 | 524 |
ATI INC | 151 | 4.88 | 10/1/2029 | 122 |
ATI INC | 550 | 5.88 | 12/1/2027 | 483 |
ATKORE INC | 1,600 | 4.25 | 6/1/2031 | 1,337 |
ATLAS CC ACQUISITION CORP | 2,367 | 0.00 | 5/25/2028 | 2,183 |
ATLAS CC ACQUISITION CORP | 482 | 0.00 | 5/25/2028 | 444 |
ATLAS LUXCO 4 / ALL UNI | 1,508 | 4.63 | 6/1/2028 | 1,248 |
ATLAS LUXCO 4 / ALL UNI | 100 | 3.63 | 6/1/2028 | 79 |
ATLAS LUXCO 4 / ALL UNI | 4,537 | 4.63 | 6/1/2028 | 3,727 |
ATOTECH B.V. | 6,929 | 0.00 | 3/18/2028 | 6,606 |
AURIS LUXEMBOURG III SARL | 1,021 | 0.00 | 2/27/2026 | 919 |
AUST + NZ BANKING GROUP | 300 | 2.95 | 7/22/2030 | 283 |
AUST + NZ BANKING GROUP | 300 | 4.40 | 5/19/2026 | 296 |
AUST + NZ BANKING GRP NY | 300 | 3.70 | 11/16/2025 | 299 |
AUTOKINITON US HOLDINGS, INC. | 1,884 | 0.00 | 4/6/2028 | 1,738 |
AUTOMATIC DATA PROCESSNG | 3,000 | 3.38 | 9/15/2025 | 2,998 |
AUTOMATION TOOLING SYSTE | 166 | 4.13 | 12/15/2028 | 140 |
AUTOSTRADE PER L ITALIA | 100 | 1.63 | 1/25/2028 | 87 |
AUTOSTRADE PER L ITALIA | 200 | 2.00 | 1/15/2030 | 164 |
AUTOZONE INC | 2,000 | 3.13 | 7/15/2023 | 1,991 |
AUTOZONE INC | 1,000 | 3.75 | 6/1/2027 | 970 |
AUTOZONE INC | 3,000 | 1.65 | 1/15/2031 | 2,350 |
AUTOZONE INC | 250 | 3.75 | 4/18/2029 | 236 |
AUTOZONE INC | 250 | 3.25 | 4/15/2025 | 245 |
AVALONBAY COMMUNITIES | 3,000 | 2.95 | 5/11/2026 | 2,862 |
AVALONBAY COMMUNITIES | 3,000 | 3.45 | 6/1/2025 | 2,952 |
AVALONBAY COMMUNITIES | 2,000 | 4.35 | 4/15/2048 | 1,848 |
AVANGRID INC | 2,000 | 3.80 | 6/1/2029 | 1,871 |
AVANGRID INC | 2,000 | 3.15 | 12/1/2024 | 1,955 |
AVANTOR FUNDING INC | 593 | 3.88 | 11/1/2029 | 519 |
AVANTOR FUNDING INC | 1,502 | 4.63 | 7/15/2028 | 1,375 |
AVANTOR INC | 2,270 | 0.00 | 11/8/2027 | 2,177 |
AVAYA INC | 1,431 | 6.13 | 9/15/2028 | 934 |
AVIATION CAPITAL GROUP | 6,000 | 3.50 | 11/1/2027 | 5,251 |
AVIATION CAPITAL GROUP | 500 | 1.95 | 1/30/2026 | 437 |
AVIATION CAPITAL GROUP | 200 | 4.38 | 1/30/2024 | 196 |
AVIS BUDGET CAR/FINANCE | 408 | 5.38 | 3/1/2029 | 341 |
AVIS BUDGET CAR/FINANCE | 550 | 5.75 | 7/15/2027 | 492 |
AVIS BUDGET CAR/FINANCE | 600 | 4.75 | 4/1/2028 | 499 |
AVIS BUDGET RENTAL CAR FUNDING | 4,020 | 2.02 | 2/20/2027 | 3,740 |
AVOLON HOLDINGS FNDG LTD | 500 | 4.38 | 5/1/2026 | 463 |
AVOLON HOLDINGS FNDG LTD | 86 | 2.53 | 11/18/2027 | 71 |
AVOLON TLB BORROWER 1 (US) LLC | 414 | 0.00 | 12/1/2027 | 392 |
AVSC HLDG CORP | 481 | 0.00 | 9/1/2025 | 381 |
AVSC HOLDING CORP | 1,646 | 0.00 | 3/3/2025 | 1,411 |
AXALTA COAT/DUTCH HLD BV | 774 | 4.75 | 6/15/2027 | 691 |
AXALTA COATING SYSTEMS | 1,355 | 3.38 | 2/15/2029 | 1,107 |
BACARDI LTD | 200 | 4.70 | 5/15/2028 | 198 |
BACARDI LTD | 100 | 4.45 | 5/15/2025 | 99 |
BAE SYSTEMS HOLDINGS INC | 3,000 | 4.75 | 10/7/2044 | 2,758 |
BAIN CAPITAL CREDIT CLO, LIMIT | 1,500 | 9.01 | 10/20/2033 | 1,416 |
BAIN CAPITAL CREDIT CLO, LIMIT | 1,000 | 9.79 | 7/16/2035 | 954 |
BAIN CAPITAL CREDIT CLO, LIMIT | 1,500 | 2.03 | 7/20/2030 | 1,475 |
BAKER HUGHES LLC/CO OBL | 3,100 | 3.34 | 12/15/2027 | 2,931 |
BAKER HUGHES LLC/CO OBL | 5,100 | 4.08 | 12/15/2047 | 4,310 |
BAKER HUGHES LLC/CO OBL | 300 | 3.14 | 11/7/2029 | 271 |
BAKER HUGHES LLC/CO OBL | 100 | 2.06 | 12/15/2026 | 92 |
BALL CORP | 2,000 | 4.00 | 11/15/2023 | 1,981 |
BALL CORP | 1,255 | 3.13 | 9/15/2031 | 1,014 |
BALL CORP | 248 | 2.88 | 8/15/2030 | 200 |
BALL CORP | 250 | 4.88 | 3/15/2026 | 246 |
BALTIMORE GAS + ELECTRIC | 2,000 | 3.75 | 8/15/2047 | 1,716 |
BALTIMORE GAS + ELECTRIC | 3,000 | 3.20 | 9/15/2049 | 2,322 |
BALTIMORE GAS + ELECTRIC | 500 | 2.25 | 6/15/2031 | 426 |
BANC OF AMERICA MERRILL LYNCH | 2,517 | 2.17 | 9/15/2034 | 2,455 |
BANC OF AMERICA MERRILL LYNCH | 900 | 2.52 | 3/15/2034 | 876 |
BANCA MONTE DEI PASCHI S | 100 | 2.63 | 4/28/2025 | 92 |
BANCO BPM SPA | 100 | 2.88 | 6/29/2031 | 89 |
BANCO DE SABADELL SA | 100 | 2.50 | 4/15/2031 | 87 |
BANCO DEL ESTADO CHILE | 700 | 2.70 | 1/9/2025 | 665 |
BANCO DO BRASIL (CAYMAN) | 300 | 4.75 | 3/20/2024 | 299 |
BANCO DO BRASIL (CAYMAN) | 500 | 4.63 | 1/15/2025 | 491 |
BANCO ESPIRITO SANTO SA | 900 | 4.75 | 1/15/2018 | 141 |
BANCO ESPIRITO SANTO SA | 200 | 4.00 | 7/22/2049 | 31 |
BANCO ESPIRITO SANTO SA | 400 | 2.63 | 5/8/2049 | 63 |
BANCO INTERNAC DEL PERU | 2,820 | 6.63 | 3/19/2029 | 2,814 |
BANCO SANTANDER CHILE | 500 | 2.70 | 1/10/2025 | 478 |
BANCO SANTANDER MEXICO | 4,200 | 5.38 | 4/17/2025 | 4,220 |
BANCO SANTANDER MEXICO | 300 | 5.38 | 4/17/2025 | 301 |
BANCO SANTANDER SA | 3,000 | 4.25 | 4/11/2027 | 2,895 |
BANCO SANTANDER SA | 3,000 | 4.38 | 4/12/2028 | 2,886 |
BANCO SANTANDER SA | 2,000 | 3.80 | 2/23/2028 | 1,873 |
BANCO SANTANDER SA | 3,000 | 3.23 | 11/22/2032 | 2,395 |
BANCO SANTANDER SA | 2,000 | 1.72 | 9/14/2027 | 1,737 |
BANCO SANTANDER SA | 3,200 | 4.18 | 3/24/2028 | 3,058 |
BANCO SANTANDER SA | 3,000 | 3.89 | 5/24/2024 | 2,988 |
BANCO SANTANDER SA | 800 | 3.85 | 4/12/2023 | 800 |
BANCO SANTANDER SA | 400 | 2.13 | 4/12/2023 | 401 |
BANCO SANTANDER SA | 4,600 | 2.75 | 5/28/2025 | 4,363 |
BANCO SANTANDER SA | 500 | 1.85 | 3/25/2026 | 450 |
BANCO SANTANDER SA | 550 | 2.75 | 12/3/2030 | 437 |
BANFF MERGER SUB INC | 621 | 0.00 | 2/27/2026 | 582 |
BANFF MERGER SUB INC | 101 | 0.00 | 10/2/2025 | 94 |
BANK | 17,531 | 0.85 | 9/15/2060 | 507 |
BANK | 20,703 | 1.18 | 4/15/2052 | 1,130 |
BANK | 1,553 | 4.22 | 8/15/2061 | 1,549 |
BANK | 3,280 | 3.74 | 2/15/2052 | 3,167 |
BANK | 2,432 | 3.63 | 5/15/2050 | 2,372 |
BANK | 2,018 | 3.39 | 6/15/2060 | 1,945 |
BANK | 2,680 | 3.52 | 7/15/2060 | 2,594 |
BANK | 1,067 | 3.23 | 11/15/2050 | 1,025 |
BANK | 1,000 | 3.51 | 3/15/2064 | 885 |
BANK | 6,872 | 4.14 | 11/15/2061 | 6,795 |
BANK | 3,500 | 3.01 | 9/15/2062 | 3,223 |
BANK | 6,000 | 3.97 | 9/15/2060 | 5,896 |
BANK | 6,000 | 4.48 | 9/15/2060 | 5,830 |
BANK | 3,100 | 3.33 | 5/15/2062 | 2,924 |
BANK | 2,260 | 3.09 | 10/17/2052 | 2,008 |
BANK | 3,000 | 3.28 | 11/15/2062 | 2,672 |
BANK | 4,000 | 4.26 | 5/15/2061 | 3,998 |
BANK | 2,798 | 4.53 | 3/15/2061 | 2,549 |
BANK | 7,250 | 4.23 | 9/15/2060 | 7,232 |
BANK | 1,000 | 2.14 | 3/15/2063 | 822 |
BANK | 2,000 | 1.84 | 3/15/2063 | 1,666 |
BANK | 3,000 | 1.93 | 12/15/2053 | 2,504 |
BANK | 3,650 | 4.01 | 2/15/2052 | 3,593 |
BANK 2021 BN35 | 4,000 | 2.29 | 6/15/2064 | 3,408 |
BANK OF AMERICA CORP | 11,010 | 4.13 | 1/22/2024 | 11,135 |
BANK OF AMERICA CORP | 3,000 | 3.82 | 1/20/2028 | 2,877 |
BANK OF AMERICA CORP | 11,180 | 3.50 | 4/19/2026 | 10,898 |
BANK OF AMERICA CORP | 7,000 | 4.18 | 11/25/2027 | 6,811 |
BANK OF AMERICA CORP | 5,190 | 4.45 | 3/3/2026 | 5,176 |
BANK OF AMERICA CORP | 6,000 | 4.20 | 8/26/2024 | 6,013 |
BANK OF AMERICA CORP | 7,120 | 4.25 | 10/22/2026 | 7,023 |
BANK OF AMERICA CORP | 11,530 | 4.00 | 1/22/2025 | 11,482 |
BANK OF AMERICA CORP | 5,000 | 3.95 | 4/21/2025 | 4,942 |
BANK OF AMERICA CORP | 11,020 | 3.55 | 3/5/2024 | 10,993 |
BANK OF AMERICA CORP | 8,400 | 4.24 | 4/24/2038 | 7,731 |
BANK OF AMERICA CORP | 5,000 | 4.08 | 4/23/2040 | 4,395 |
BANK OF AMERICA CORP | 8,877 | 3.00 | 12/20/2023 | 8,846 |
BANK OF AMERICA CORP | 5,000 | 3.09 | 10/1/2025 | 4,849 |
BANK OF AMERICA CORP | 7,000 | 3.19 | 7/23/2030 | 6,261 |
BANK OF AMERICA CORP | 25,793 | 3.42 | 12/20/2028 | 24,025 |
BANK OF AMERICA CORP | 7,000 | 4.27 | 7/23/2029 | 6,732 |
BANK OF AMERICA CORP | 7,500 | 3.97 | 2/7/2030 | 7,046 |
BANK OF AMERICA CORP | 8,000 | 3.46 | 3/15/2025 | 7,898 |
BANK OF AMERICA CORP | 7,650 | 4.33 | 3/15/2050 | 6,878 |
BANK OF AMERICA CORP | 5,000 | 2.88 | 10/22/2030 | 4,373 |
BANK OF AMERICA CORP | 9,340 | 4.08 | 3/20/2051 | 8,041 |
BANK OF AMERICA CORP | 8,100 | 2.68 | 6/19/2041 | 5,846 |
BANK OF AMERICA CORP | 4,760 | 2.59 | 4/29/2031 | 4,037 |
BANK OF AMERICA CORP | 10,000 | 1.73 | 7/22/2027 | 8,912 |
BANK OF AMERICA CORP | 5,000 | 3.48 | 3/13/2052 | 3,921 |
BANK OF AMERICA CORP | 5,500 | 2.30 | 7/21/2032 | 4,446 |
BANK OF AMERICA CORP | 5,000 | 2.97 | 7/21/2052 | 3,565 |
BANK OF AMERICA CORP | 11,000 | 2.83 | 10/24/2051 | 7,617 |
BANK OF AMERICA CORP | 5,000 | 3.85 | 3/8/2037 | 4,330 |
BANK OF AMERICA CORP | 6,020 | 2.57 | 10/20/2032 | 4,967 |
BANK OF AMERICA CORP | 3,000 | 3.38 | 4/2/2026 | 2,908 |
BANK OF AMERICA CORP | 7,000 | 0.98 | 9/25/2025 | 6,489 |
BANK OF AMERICA CORP | 4,000 | 2.48 | 9/21/2036 | 3,111 |
BANK OF AMERICA CORP | 5,000 | 1.90 | 7/23/2031 | 4,000 |
BANK OF AMERICA CORP | 1,150 | 4.00 | 4/1/2024 | 1,160 |
BANK OF AMERICA CORP | 670 | 5.00 | 1/21/2044 | 654 |
BANK OF AMERICA CORP | 610 | 3.30 | 1/11/2023 | 613 |
BANK OF AMERICA CORP | 250 | 3.59 | 7/21/2028 | 236 |
BANK OF AMERICA CORP | 380 | 6.25 | 9/29/2049 | 370 |
BANK OF AMERICA CORP | 3,530 | 2.69 | 4/22/2032 | 2,966 |
BANK OF AMERICA CORP | 1,020 | 2.97 | 2/4/2033 | 869 |
BANK OF AMERICA CORP | 2,090 | 4.38 | 4/27/2028 | 2,059 |
BANK OF AMERICA CORP | 500 | 5.88 | 12/31/2099 | 443 |
BANK OF AMERICA CORP | 300 | 4.57 | 4/27/2033 | 292 |
BANK OF AMERICA CORP | 500 | 1.66 | 3/11/2027 | 449 |
BANK OF AMERICA CORP | 750 | 3.31 | 4/22/2042 | 589 |
BANK OF AMERICA CORP | 1,250 | 0.98 | 4/22/2025 | 1,176 |
BANK OF AMERICA CORP | 1,000 | 1.20 | 10/24/2026 | 896 |
BANK OF AMERICA CORP | 1,500 | 0.81 | 10/24/2024 | 1,431 |
BANK OF AMERICA CORP | 500 | 1.32 | 6/19/2026 | 455 |
BANK OF AMERICA CORP | 750 | 2.50 | 2/13/2031 | 635 |
BANK OF AMERICA CORP | 13,900 | 2.00 | 4/2/2026 | 13,715 |
BANK OF AMERICA CORP | 7,000 | 0.65 | 8/24/2025 | 7,257 |
BANK OF CHINA/HONG KONG | 2,780 | 3.88 | 6/30/2025 | 2,813 |
BANK OF MONTREAL | 4,260 | 1.85 | 5/1/2025 | 4,030 |
BANK OF MONTREAL | 3,000 | 3.09 | 1/10/2037 | 2,454 |
BANK OF MONTREAL | 370 | 3.80 | 12/15/2032 | 344 |
BANK OF MONTREAL | 300 | 0.45 | 12/8/2023 | 288 |
BANK OF NEW ZEALAND | 500 | 2.00 | 2/21/2025 | 475 |
BANK OF NOVA SCOTIA | 5,000 | 4.50 | 12/16/2025 | 5,006 |
BANK OF NOVA SCOTIA | 3,000 | 1.05 | 3/2/2026 | 2,680 |
BANK OF NOVA SCOTIA | 3,000 | 0.65 | 7/31/2024 | 2,814 |
BANK OF NOVA SCOTIA | 3,710 | 4.59 | 5/4/2037 | 3,411 |
BANK OF NOVA SCOTIA | 990 | 1.30 | 6/11/2025 | 919 |
BANK OF NOVA SCOTIA | 200 | 2.45 | 2/2/2032 | 166 |
BANK OF NY MELLON CORP | 5,200 | 3.65 | 2/4/2024 | 5,219 |
BANK OF NY MELLON CORP | 5,000 | 2.80 | 5/4/2026 | 4,817 |
BANK OF NY MELLON CORP | 7,380 | 1.60 | 4/24/2025 | 6,943 |
BANK OF NY MELLON CORP | 3,000 | 1.05 | 10/15/2026 | 2,659 |
BANK OF NY MELLON CORP | 3,300 | 1.80 | 7/28/2031 | 2,673 |
BANK OF NY MELLON CORP | 5,500 | 0.75 | 1/28/2026 | 4,952 |
BANK OF NY MELLON CORP | 300 | 3.00 | 10/30/2028 | 274 |
BANKERS HEALTHCARE GROUP SECUR | 9,300 | 3.75 | 6/18/2035 | 9,186 |
BARCLAYS BANK PLC | 1,726 | 0.00 | 2/18/2025 | 1,807 |
BARCLAYS BANK PLC | 905 | 0.00 | 2/4/2025 | 1,231 |
BARCLAYS COMMERCIAL MORTGAGE S | 20,773 | 1.43 | 7/15/2054 | 1,757 |
BARCLAYS COMMERCIAL MORTGAGE S | 3,398 | 2.64 | 2/15/2053 | 3,036 |
BARCLAYS COMMERCIAL MORTGAGE S | 4,000 | 1.87 | 10/15/2053 | 3,549 |
BARCLAYS COMMERCIAL MORTGAGE S | 5,670 | 2.32 | 7/15/2037 | 5,515 |
BARCLAYS COMMERCIAL MORTGAGE S | 6,927 | 2.32 | 10/15/2037 | 6,679 |
BARCLAYS PLC | 3,000 | 4.38 | 1/12/2026 | 2,964 |
BARCLAYS PLC | 3,000 | 4.95 | 1/10/2047 | 2,843 |
BARCLAYS PLC | 3,000 | 4.38 | 9/11/2024 | 2,986 |
BARCLAYS PLC | 6,300 | 3.65 | 3/16/2025 | 6,168 |
BARCLAYS PLC | 3,000 | 3.93 | 5/7/2025 | 2,954 |
BARCLAYS PLC | 3,000 | 4.34 | 5/16/2024 | 3,002 |
BARCLAYS PLC | 3,000 | 2.85 | 5/7/2026 | 2,834 |
BARCLAYS PLC | 5,500 | 2.67 | 3/10/2032 | 4,436 |
BARCLAYS PLC | 3,000 | 2.89 | 11/24/2032 | 2,414 |
BARCLAYS PLC | 1,685 | 4.38 | 12/31/2099 | 1,296 |
BARCLAYS PLC | 200 | 5.20 | 5/12/2026 | 199 |
BARCLAYS PLC | 2,330 | 5.09 | 6/20/2030 | 2,207 |
BARCLAYS PLC | 260 | 4.97 | 5/16/2029 | 255 |
BARCLAYS PLC | 500 | 1.01 | 12/10/2024 | 475 |
BARRACUDA NETWORKS INC | 227 | 0.00 | 10/30/2028 | 227 |
BARRICK GOLD CORP | 150 | 5.25 | 4/1/2042 | 148 |
BARRICK NA FINANCE LLC | 150 | 5.75 | 5/1/2043 | 156 |
BARRICK NA FINANCE LLC | 390 | 5.70 | 5/30/2041 | 404 |
BATH + BODY WORKS INC | 1,381 | 6.88 | 11/1/2035 | 1,122 |
BATH + BODY WORKS INC | 96 | 7.60 | 7/15/2037 | 79 |
BATH + BODY WORKS INC | 600 | 6.75 | 7/1/2036 | 480 |
BATH + BODY WORKS INC | 500 | 5.25 | 2/1/2028 | 422 |
BATH + BODY WORKS INC | 600 | 6.63 | 10/1/2030 | 518 |
BATH + BODY WORKS INC | 100 | 6.69 | 1/15/2027 | 93 |
BATH + BODY WORKS INC | 100 | 6.95 | 3/1/2033 | 79 |
BATTALION CLO LTD | 2,250 | 4.50 | 1/20/2035 | 2,099 |
BATTALION CLO LTD | 1,750 | 4.49 | 10/15/2036 | 1,614 |
BATTALION CLO LTD | 1,000 | 8.01 | 1/20/2035 | 899 |
BAUSCH HEALTH AMERICAS | 3,420 | 9.25 | 4/1/2026 | 2,446 |
BAUSCH HEALTH AMERICAS | 2,172 | 8.50 | 1/31/2027 | 1,523 |
BAUSCH HEALTH COMPANIES, INC. | 2,367 | 0.00 | 2/1/2027 | 2,024 |
BAUSCH HEALTH COS INC | 345 | 6.13 | 2/1/2027 | 294 |
BAUSCH HEALTH COS INC | 743 | 6.25 | 2/15/2029 | 397 |
BAUSCH HEALTH COS INC | 241 | 5.00 | 2/15/2029 | 125 |
BAUSCH HEALTH COS INC | 238 | 7.00 | 1/15/2028 | 136 |
BAUSCH HEALTH COS INC | 30 | 7.25 | 5/30/2029 | 16 |
BAUSCH HEALTH COS INC | 896 | 9.00 | 12/15/2025 | 662 |
BAUSCH HEALTH COS INC | 230 | 5.50 | 11/1/2025 | 202 |
BAUSCH HEALTH COS INC | 1,100 | 5.00 | 1/30/2028 | 586 |
BAUSCH HEALTH COS INC | 1,300 | 4.88 | 6/1/2028 | 1,017 |
BAXALTA INC | 893 | 4.00 | 6/23/2025 | 886 |
BAXTER INTERNATIONAL INC | 3,000 | 2.60 | 8/15/2026 | 2,810 |
BAXTER INTERNATIONAL INC | 3,100 | 1.73 | 4/1/2031 | 2,441 |
BAXTER INTERNATIONAL INC | 3,000 | 3.13 | 12/1/2051 | 2,183 |
BAXTER INTERNATIONAL INC | 3,000 | 2.54 | 2/1/2032 | 2,530 |
BAYER US FINANCE II LLC | 3,000 | 3.88 | 12/15/2023 | 2,994 |
BAYER US FINANCE II LLC | 3,000 | 4.25 | 12/15/2025 | 2,961 |
BAYER US FINANCE II LLC | 3,000 | 3.38 | 7/15/2024 | 2,952 |
BAYER US FINANCE II LLC | 100 | 4.20 | 7/15/2034 | 93 |
BAYER US FINANCE II LLC | 250 | 4.63 | 6/25/2038 | 225 |
BAYER US FINANCE II LLC | 500 | 4.38 | 12/15/2028 | 486 |
BAYLOR SCOTT + WHITE HOL | 5,500 | 4.19 | 11/15/2045 | 5,168 |
BAYLOR SCOTT + WHITE HOL | 2,000 | 2.84 | 11/15/2050 | 1,458 |
BAYOU INTERMEDIATE II LLC | 1,110 | 0.00 | 8/2/2028 | 1,052 |
BCP MODULAR SERVICES | 100 | 4.75 | 11/30/2028 | 83 |
BCPE EMPIRE HOLDINGS INC | 577 | 0.00 | 6/11/2026 | 540 |
BCPE EMPIRE HOLDINGS INC | 958 | 7.63 | 5/1/2027 | 780 |
BDS LTD | 1,000 | 3.31 | 3/19/2039 | 972 |
BEACON ROOFING SUPPLY IN | 746 | 4.13 | 5/15/2029 | 613 |
BEAR STEARNS ASSET BACKED SECU | 1,305 | 6.50 | 10/25/2036 | 694 |
BEAR STEARNS ASSET BACKED SECU | 6,781 | 4.93 | 7/25/2037 | 1,038 |
BEAR STEARNS ASSET BACKED SECU | 1,355 | 2.80 | 6/25/2043 | 1,349 |
BEAR STEARNS ASSET BACKED SECU | 3,956 | 6.03 | 11/25/2035 | 826 |
BEAR STEARNS ASSET BACKED SECU | 500 | 1.77 | 11/25/2036 | 484 |
BEAZER HOMES USA | 500 | 7.25 | 10/15/2029 | 399 |
BEAZER HOMES USA | 100 | 5.88 | 10/15/2027 | 79 |
BECTON DICKINSON AND CO | 7,141 | 4.69 | 12/15/2044 | 6,615 |
BECTON DICKINSON AND CO | 1,002 | 4.88 | 5/15/2044 | 909 |
BECTON DICKINSON AND CO | 644 | 3.36 | 6/6/2024 | 637 |
BECTON DICKINSON AND CO | 69 | 3.73 | 12/15/2024 | 69 |
BED BATH + BEYOND INC | 1,299 | 5.17 | 8/1/2044 | 289 |
BELFOR HLDGS INC | 1,057 | 0.00 | 4/6/2026 | 1,020 |
BELFOR HOLDINGS INC. | 1,405 | 0.00 | 4/6/2026 | 1,355 |
BELL CANADA | 3,000 | 4.46 | 4/1/2048 | 2,748 |
BELL CANADA | 150 | 3.65 | 3/17/2051 | 120 |
BELL CANADA | 100 | 2.15 | 2/15/2032 | 82 |
BELLIS ACQUISITION CO PL | 200 | 3.25 | 2/16/2026 | 189 |
BELLRING BRANDS INC | 500 | 7.00 | 3/15/2030 | 471 |
BELRON FINANCE US LLC | 4,120 | 0.00 | 4/13/2028 | 3,952 |
BENCHMARK MORTGAGE TRUST | 27,804 | 1.26 | 8/15/2057 | 1,561 |
BENCHMARK MORTGAGE TRUST | 11,012 | 1.40 | 8/15/2054 | 911 |
BENCHMARK MORTGAGE TRUST | 10,333 | 1.74 | 10/15/2053 | 938 |
BENCHMARK MORTGAGE TRUST | 3,500 | 2.37 | 10/15/2053 | 2,923 |
BENCHMARK MORTGAGE TRUST | 7,145 | 2.25 | 12/17/2053 | 5,824 |
BENCHMARK MORTGAGE TRUST | 5,000 | 3.00 | 1/15/2055 | 4,502 |
BENCHMARK MORTGAGE TRUST | 3,000 | 4.59 | 5/15/2055 | 2,882 |
BENCHMARK MORTGAGE TRUST | 2,500 | 2.95 | 8/15/2057 | 2,293 |
BENCHMARK MORTGAGE TRUST | 1,500 | 4.00 | 10/10/2051 | 1,473 |
BENCHMARK MORTGAGE TRUST | 3,000 | 4.53 | 1/15/2052 | 2,942 |
BENCHMARK MORTGAGE TRUST | 3,250 | 1.93 | 7/15/2053 | 2,743 |
BENCHMARK MORTGAGE TRUST | 6,460 | 3.88 | 2/15/2051 | 6,322 |
BENCHMARK MORTGAGE TRUST | 5,000 | 4.20 | 4/10/2051 | 4,848 |
BENCHMARK MORTGAGE TRUST | 4,000 | 1.97 | 1/15/2054 | 3,351 |
BENCHMARK MORTGAGE TRUST | 3,830 | 2.48 | 2/15/2053 | 3,379 |
BENCHMARK MORTGAGE TRUST | 1,000 | 2.03 | 10/15/2053 | 845 |
BENCHMARK MORTGAGE TRUST | 3,000 | 2.39 | 7/15/2054 | 2,581 |
BENCHMARK MORTGAGE TRUST | 5,295 | 2.44 | 9/15/2048 | 4,612 |
BENCHMARK MORTGAGE TRUST | 4,849 | 4.23 | 1/15/2052 | 4,831 |
BENEFIT STREET PARTNERS CLO LT | 600 | 1.99 | 10/15/2030 | 588 |
BENEFIT STREET PARTNERS CLO LT | 700 | 2.12 | 7/15/2032 | 685 |
BENEFIT STREET PARTNERS CLO LT | 550 | 2.16 | 1/20/2031 | 540 |
BERKSHIRE HATHAWAY ENERG | 6,689 | 6.13 | 4/1/2036 | 7,376 |
BERKSHIRE HATHAWAY ENERG | 5,000 | 4.50 | 2/1/2045 | 4,635 |
BERKSHIRE HATHAWAY ENERG | 3,000 | 3.25 | 4/15/2028 | 2,851 |
BERKSHIRE HATHAWAY ENERG | 3,000 | 3.80 | 7/15/2048 | 2,521 |
BERKSHIRE HATHAWAY ENERG | 3,000 | 2.85 | 5/15/2051 | 2,129 |
BERKSHIRE HATHAWAY ENERG | 3,000 | 4.05 | 4/15/2025 | 3,024 |
BERKSHIRE HATHAWAY ENERG | 500 | 1.65 | 5/15/2031 | 404 |
BERKSHIRE HATHAWAY FIN | 6,430 | 4.25 | 1/15/2049 | 5,946 |
BERKSHIRE HATHAWAY FIN | 5,000 | 4.20 | 8/15/2048 | 4,590 |
BERKSHIRE HATHAWAY FIN | 3,000 | 3.85 | 3/15/2052 | 2,567 |
BERKSHIRE HATHAWAY FIN | 3,000 | 2.88 | 3/15/2032 | 2,690 |
BERKSHIRE HATHAWAY FIN | 5,800 | 2.50 | 1/15/2051 | 3,935 |
BERKSHIRE HATHAWAY FIN | 5,250 | 1.45 | 10/15/2030 | 4,265 |
BERKSHIRE HATHAWAY FIN | 5,000 | 2.85 | 10/15/2050 | 3,607 |
BERKSHIRE HATHAWAY INC | 4,500 | 3.13 | 3/15/2026 | 4,419 |
BERLIN PACKAGING LLC | 1,726 | 0.00 | 3/11/2028 | 1,593 |
BERLIN PACKAGING LLC | 500 | 0.00 | 3/11/2028 | 464 |
BERRY GLOBAL INC | 3,000 | 1.57 | 1/15/2026 | 2,678 |
BERRY GLOBAL INC | 2,822 | 0.00 | 7/1/2026 | 2,720 |
BERRY GLOBAL INC | 250 | 4.88 | 7/15/2026 | 239 |
BEST BUY CO INC | 5,000 | 1.95 | 10/1/2030 | 3,973 |
BHARTI AIRTEL LTD | 200 | 3.25 | 6/3/2031 | 169 |
BHARTI AIRTEL LTD | 200 | 4.38 | 6/10/2025 | 199 |
BHP BILLITON FIN USA LTD | 760 | 5.00 | 9/30/2043 | 782 |
BHP BILLITON FIN USA LTD | 300 | 3.85 | 9/30/2023 | 302 |
BHP BILLITON FIN USA LTD | 300 | 4.13 | 2/24/2042 | 279 |
BIFM CA BUYER INC. | 2,468 | 0.00 | 6/1/2026 | 2,265 |
BIG RIVER STEEL/BRS FIN | 1,525 | 6.63 | 1/31/2029 | 1,426 |
BIMBO BAKERIES USA INC | 200 | 4.00 | 5/17/2051 | 164 |
BIO RAD LABS | 2,000 | 3.30 | 3/15/2027 | 1,890 |
BIOGEN INC | 3,000 | 4.05 | 9/15/2025 | 2,970 |
BIOGEN INC | 3,300 | 3.15 | 5/1/2050 | 2,263 |
BLACK KNIGHT INFOSERV LL | 442 | 3.63 | 9/1/2028 | 384 |
BLACKROCK INC | 3,000 | 1.90 | 1/28/2031 | 2,488 |
BLACKSTONE CQP HOLDCO LP | 535 | 5.50 | 5/24/2031 | 457 |
BLACKSTONE MORTGAGE TRUST, INC | 980 | 0.00 | 4/23/2026 | 924 |
BLACKSTONE MORTGAGE TRUST, INC | 404 | 0.00 | 5/9/2029 | 388 |
BLOCK COMMUNICATIONS INC | 201 | 4.88 | 3/1/2028 | 171 |
BLOCK INC | 1,776 | 3.50 | 6/1/2031 | 1,426 |
BLUE RACER MID LLC/FINAN | 950 | 6.63 | 7/15/2026 | 859 |
BLUE RACER MID LLC/FINAN | 550 | 7.63 | 12/15/2025 | 524 |
BLUEMOUNTAIN CLO LTD | 1,000 | 4.44 | 10/15/2034 | 925 |
BLUEMOUNTAIN CLO LTD | 1,500 | 5.78 | 8/20/2032 | 1,310 |
BMW FINANCE NV | 500 | 2.85 | 8/14/2029 | 452 |
BMW US CAPITAL LLC | 500 | 3.30 | 4/6/2027 | 483 |
BNP PARIBAS | 5,690 | 2.87 | 4/19/2032 | 4,727 |
BNP PARIBAS | 5,500 | 1.32 | 1/13/2027 | 4,857 |
BNP PARIBAS | 3,000 | 1.68 | 6/30/2027 | 2,645 |
BNP PARIBAS | 800 | 4.63 | 3/13/2027 | 786 |
BNP PARIBAS | 2,120 | 4.40 | 8/14/2028 | 2,028 |
BNP PARIBAS | 400 | 3.38 | 1/9/2025 | 391 |
BNP PARIBAS | 790 | 4.38 | 3/1/2033 | 734 |
BNP PARIBAS | 2,670 | 4.71 | 1/10/2025 | 2,670 |
BNP PARIBAS | 1,860 | 2.22 | 6/9/2026 | 1,726 |
BNP PARIBAS | 1,000 | 4.63 | 12/31/2099 | 830 |
BNP PARIBAS | 500 | 3.80 | 1/10/2024 | 497 |
BOARDWALK PIPELINES LP | 1,000 | 5.95 | 6/1/2026 | 1,036 |
BOARDWALK PIPELINES LP | 3,000 | 4.45 | 7/15/2027 | 2,909 |
BOARDWALK PIPELINES LP | 2,000 | 4.80 | 5/3/2029 | 1,941 |
BOARDWALK PIPELINES LP | 2,000 | 3.40 | 2/15/2031 | 1,708 |
BOEING CO | 5,000 | 6.13 | 2/15/2033 | 5,104 |
BOEING CO | 3,000 | 3.38 | 6/15/2046 | 1,985 |
BOEING CO | 3,000 | 3.90 | 5/1/2049 | 2,132 |
BOEING CO | 2,000 | 3.45 | 11/1/2028 | 1,785 |
BOEING CO | 6,050 | 3.75 | 2/1/2050 | 4,266 |
BOEING CO | 6,760 | 3.25 | 2/1/2035 | 5,146 |
BOEING CO | 3,000 | 3.95 | 8/1/2059 | 2,026 |
BOEING CO | 4,000 | 5.71 | 5/1/2040 | 3,737 |
BOEING CO | 7,130 | 4.88 | 5/1/2025 | 7,103 |
BOEING CO | 6,090 | 5.15 | 5/1/2030 | 5,843 |
BOEING CO | 5,000 | 1.95 | 2/1/2024 | 4,830 |
BOEING CO | 5,300 | 2.75 | 2/1/2026 | 4,921 |
BOEING CO | 6,170 | 2.20 | 2/4/2026 | 5,568 |
BOEING CO | 11,020 | 1.43 | 2/4/2024 | 10,542 |
BOEING CO | 4,600 | 5.04 | 5/1/2027 | 4,544 |
BOEING CO | 170 | 3.10 | 5/1/2026 | 159 |
BOEING CO | 4,020 | 2.70 | 2/1/2027 | 3,578 |
BOEING CO | 220 | 2.80 | 3/1/2027 | 197 |
BOEING CO | 180 | 3.55 | 3/1/2038 | 131 |
BOEING CO | 740 | 3.20 | 3/1/2029 | 642 |
BOEING CO | 270 | 5.93 | 5/1/2060 | 247 |
BOEING CO | 2,470 | 5.81 | 5/1/2050 | 2,274 |
BOEING CO | 1,250 | 3.50 | 3/1/2039 | 901 |
BOFA FINANCE LLC | 1,047 | 0.13 | 9/1/2022 | 1,041 |
BOMBARDIER INC | 733 | 6.00 | 2/15/2028 | 550 |
BOMBARDIER INC | 1,664 | 7.50 | 3/15/2025 | 1,504 |
BOMBARDIER INC | 145 | 7.45 | 5/1/2034 | 109 |
BOMBARDIER INC | 1,349 | 7.13 | 6/15/2026 | 1,101 |
BOMBARDIER INC | 2,755 | 7.88 | 4/15/2027 | 2,293 |
BOMBARDIER INC | 800 | 7.50 | 12/1/2024 | 750 |
BOOKING HOLDINGS INC | 3,000 | 3.60 | 6/1/2026 | 2,954 |
BOOKING HOLDINGS INC | 3,000 | 3.65 | 3/15/2025 | 3,005 |
BOOKING HOLDINGS INC | 571 | 0.75 | 5/1/2025 | 678 |
BOOZ ALLEN HAMILTON INC | 319 | 3.88 | 9/1/2028 | 282 |
BOOZ ALLEN HAMILTON INC | 838 | 4.00 | 7/1/2029 | 741 |
BOSTON GAS COMPANY | 2,000 | 3.00 | 8/1/2029 | 1,767 |
BOSTON GAS COMPANY | 2,150 | 3.76 | 3/16/2032 | 1,992 |
BOSTON PROPERTIES LP | 6,000 | 3.40 | 6/21/2029 | 5,369 |
BOSTON PROPERTIES LP | 2,000 | 2.90 | 3/15/2030 | 1,691 |
BOSTON PROPERTIES LP | 3,000 | 3.25 | 1/30/2031 | 2,572 |
BOSTON PROPERTIES LP | 500 | 3.20 | 1/15/2025 | 487 |
BOSTON PROPERTIES LP | 500 | 3.80 | 2/1/2024 | 498 |
BOSTON SCIENTIFIC CORP | 1,500 | 3.75 | 3/1/2026 | 1,485 |
BOSTON SCIENTIFIC CORP | 4,250 | 2.65 | 6/1/2030 | 3,711 |
BOSTON SCIENTIFIC CORP | 3,500 | 1.90 | 6/1/2025 | 3,303 |
BOSTON SCIENTIFIC CORP | 88 | 3.45 | 3/1/2024 | 88 |
BOXER PARENT CO INC | 615 | 7.13 | 10/2/2025 | 589 |
BOXER PARENT CO INC | 1,075 | 9.13 | 3/1/2026 | 1,003 |
BOXER PARENT CO INC | 100 | 6.50 | 10/2/2025 | 98 |
BOYD GAMING CORP | 1,474 | 4.75 | 12/1/2027 | 1,334 |
BOYD GAMING CORP | 974 | 4.75 | 6/15/2031 | 824 |
BOYNE USA INC | 433 | 4.75 | 5/15/2029 | 372 |
BP CAP MARKETS AMERICA | 5,800 | 3.94 | 9/21/2028 | 5,668 |
BP CAP MARKETS AMERICA | 5,210 | 3.12 | 5/4/2026 | 5,041 |
BP CAP MARKETS AMERICA | 5,510 | 3.41 | 2/11/2026 | 5,408 |
BP CAP MARKETS AMERICA | 3,000 | 1.75 | 8/10/2030 | 2,465 |
BP CAP MARKETS AMERICA | 440 | 3.63 | 4/6/2030 | 417 |
BP CAP MARKETS AMERICA | 1,000 | 3.00 | 2/24/2050 | 728 |
BP CAP MARKETS AMERICA | 250 | 2.94 | 6/4/2051 | 179 |
BP CAP MARKETS AMERICA | 300 | 3.80 | 9/21/2025 | 301 |
BP CAPITAL MARKETS PLC | 3,200 | 3.72 | 11/28/2028 | 3,100 |
BP CAPITAL MARKETS PLC | 5,000 | 3.28 | 9/19/2027 | 4,790 |
BP CAPITAL MARKETS PLC | 100 | 4.25 | 12/31/2099 | 107 |
BPCE SA | 3,000 | 3.25 | 1/11/2028 | 2,786 |
BPCE SA | 360 | 5.15 | 7/21/2024 | 361 |
BPCE SA | 500 | 2.38 | 1/14/2025 | 474 |
BPCRE HOLDER LLC | 600 | 3.91 | 1/16/2037 | 597 |
BPR TRUST | 8,000 | 3.18 | 4/15/2037 | 7,827 |
BRAEMAR HOTELS + RESORTS TRUST | 840 | 2.14 | 6/15/2035 | 806 |
BRAND ENERGY AND INFRASTRUCTUR | 2,643 | 0.00 | 6/21/2024 | 2,277 |
BRAND INDUSTRIAL SERVICE | 1,200 | 8.50 | 7/15/2025 | 900 |
BRANDYWINE OPER PARTNERS | 2,400 | 3.95 | 2/15/2023 | 2,392 |
BRASKEM FINANCE LTD | 291 | 6.45 | 2/3/2024 | 299 |
BRASKEM NETHERLANDS | 5,000 | 4.50 | 1/31/2030 | 4,258 |
BRASKEM NETHERLANDS | 375 | 4.50 | 1/10/2028 | 341 |
BRASKEM NETHERLANDS | 500 | 4.50 | 1/31/2030 | 426 |
BRASKEM NETHERLANDS | 600 | 5.88 | 1/31/2050 | 476 |
BRASKEM NETHERLANDS | 600 | 4.50 | 1/10/2028 | 545 |
BRAVO RESIDENTIAL FUNDING TRUS | 480 | 0.97 | 3/25/2060 | 454 |
BRIGHTVIEW LANDSCAPES, LLC | 2,683 | 0.00 | 4/20/2029 | 2,549 |
BRINK S CO/THE | 77 | 5.50 | 7/15/2025 | 75 |
BRISTOL MYERS SQUIBB CO | 5,000 | 4.63 | 5/15/2044 | 4,939 |
BRISTOL MYERS SQUIBB CO | 3,000 | 4.13 | 6/15/2039 | 2,870 |
BRISTOL MYERS SQUIBB CO | 2,672 | 3.20 | 6/15/2026 | 2,637 |
BRISTOL MYERS SQUIBB CO | 2,925 | 3.40 | 7/26/2029 | 2,826 |
BRISTOL MYERS SQUIBB CO | 7,300 | 4.25 | 10/26/2049 | 6,859 |
BRISTOL MYERS SQUIBB CO | 5,200 | 2.95 | 3/15/2032 | 4,773 |
BRISTOL MYERS SQUIBB CO | 1,200 | 1.13 | 11/13/2027 | 1,055 |
BRISTOL MYERS SQUIBB CO | 1,250 | 1.45 | 11/13/2030 | 1,027 |
BRISTOL MYERS SQUIBB CO | 530 | 3.55 | 8/15/2022 | 531 |
BRISTOL MYERS SQUIBB CO | 150 | 3.55 | 3/15/2042 | 132 |
BRISTOL MYERS SQUIBB CO | 300 | 2.35 | 11/13/2040 | 222 |
BRITISH AIR 13 1 A PTT | 1,311 | 4.63 | 12/20/2025 | 1,284 |
BRITISH COLUMBIA PROV OF | 700 | 1.75 | 9/27/2024 | 680 |
BRITISH TELECOMMUNICATIO | 6,250 | 9.63 | 12/15/2030 | 7,775 |
BRITISH TELECOMMUNICATIO | 500 | 4.25 | 11/8/2049 | 403 |
BROADCOM CRP / CAYMN FI | 2,500 | 3.88 | 1/15/2027 | 2,410 |
BROADCOM INC | 8,376 | 3.46 | 9/15/2026 | 8,041 |
BROADCOM INC | 7,000 | 3.47 | 4/15/2034 | 5,678 |
BROADCOM INC | 6,000 | 2.60 | 2/15/2033 | 4,627 |
BROADCOM INC | 5,000 | 2.45 | 2/15/2031 | 4,020 |
BROADCOM INC | 5,674 | 4.15 | 11/15/2030 | 5,203 |
BROADCOM INC | 5,000 | 4.30 | 11/15/2032 | 4,549 |
BROADCOM INC | 6,237 | 4.93 | 5/15/2037 | 5,602 |
BROADCOM INC | 116 | 3.19 | 11/15/2036 | 88 |
BROADCOM INC | 2,740 | 3.14 | 11/15/2035 | 2,093 |
BROADCOM INC | 1,000 | 4.75 | 4/15/2029 | 972 |
BROOK AND WHITTLE HOLDING CORP | 684 | 0.00 | 12/14/2028 | 640 |
BROOK AND WHITTLE HOLDING CORP | 181 | 0.00 | 12/14/2028 | 170 |
BROOKFIELD FINANCE INC | 2,000 | 4.25 | 6/2/2026 | 1,968 |
BROOKFIELD FINANCE INC | 2,000 | 4.85 | 3/29/2029 | 1,976 |
BROOKFIELD FINANCE INC | 2,000 | 3.90 | 1/25/2028 | 1,911 |
BROOKFIELD PPTY REIT INC | 266 | 4.50 | 4/1/2027 | 222 |
BROOKFIELD RESID PROPERT | 355 | 4.88 | 2/15/2030 | 258 |
BROOKFIELD RESID PROPERT | 403 | 5.00 | 6/15/2029 | 307 |
BROOKFIELD RESID PROPERT | 100 | 6.25 | 9/15/2027 | 84 |
BROOKFIELD RETAIL HLDGS VII SU | 623 | 0.00 | 8/27/2025 | 596 |
BROOKFIELD WEC HOLDINGS INC | 344 | 0.00 | 8/1/2025 | 324 |
BROWARD CNTY FL ARPT SYS REVEN | 4,000 | 3.48 | 10/1/2043 | 3,329 |
BROWN GROUP HOLDING, LLC | 2,358 | 0.00 | 7/2/2029 | 2,260 |
BROWN GROUP HOLDING, LLC | 2,722 | 0.00 | 6/7/2028 | 2,578 |
BRUNSWICK CORP | 3,000 | 0.85 | 8/18/2024 | 2,769 |
BRUNSWICK CORP | 5,000 | 2.40 | 8/18/2031 | 3,703 |
BRUNSWICK CORP | 3,000 | 5.10 | 4/1/2052 | 2,228 |
BSPRT ISSUER, LTD. | 1,500 | 4.37 | 7/15/2039 | 1,485 |
BSST MORTGAGE TRUST | 3,800 | 2.37 | 3/15/2036 | 3,639 |
BUCKEYE PARTNERS LP | 227 | 5.85 | 11/15/2043 | 163 |
BUCKEYE PARTNERS LP | 151 | 5.60 | 10/15/2044 | 106 |
BUCKEYE PARTNERS LP | 348 | 4.13 | 3/1/2025 | 320 |
BUCKEYE PARTNERS LP | 1,100 | 3.95 | 12/1/2026 | 971 |
BUCKEYE PARTNERS LP | 650 | 4.50 | 3/1/2028 | 550 |
BUCKEYE PARTNERS LP | 300 | 4.13 | 12/1/2027 | 255 |
BUILDERS FIRSTSOURCE INC | 790 | 4.25 | 2/1/2032 | 604 |
BUILDERS FIRSTSOURCE INC | 50 | 5.00 | 3/1/2030 | 42 |
BULLDOG PARENT INC | 2,425 | 0.00 | 9/5/2025 | 2,211 |
BURLINGTN NORTH SANTA FE | 10,000 | 4.45 | 3/15/2043 | 9,511 |
BURLINGTN NORTH SANTA FE | 3,000 | 3.90 | 8/1/2046 | 2,663 |
BURLINGTN NORTH SANTA FE | 3,000 | 4.55 | 9/1/2044 | 2,885 |
BURLINGTN NORTH SANTA FE | 3,000 | 4.15 | 4/1/2045 | 2,732 |
BURLINGTN NORTH SANTA FE | 2,000 | 3.55 | 2/15/2050 | 1,672 |
BURLINGTN NORTH SANTA FE | 210 | 2.88 | 6/15/2052 | 156 |
BURLINGTON RESOURCES LLC | 2,000 | 7.40 | 12/1/2031 | 2,410 |
BWAY HLDG CO | 2,346 | 0.00 | 4/3/2024 | 2,202 |
BWX TECHNOLOGIES INC | 1,399 | 4.13 | 4/15/2029 | 1,240 |
BWX TECHNOLOGIES INC | 419 | 4.13 | 6/30/2028 | 373 |
BX TRUST | 2,895 | 5.44 | 2/15/2039 | 2,772 |
C+W SENIOR FINANCING DAC | 550 | 6.88 | 9/15/2027 | 494 |
CA MAGNUM HOLDINGS | 773 | 5.38 | 10/31/2026 | 673 |
CAB | 100 | 3.38 | 2/1/2028 | 84 |
CABLE ONE INC | 412 | 4.00 | 11/15/2030 | 338 |
CABLEVISION LIGHTPATH | 239 | 5.63 | 9/15/2028 | 186 |
CABLEVISION LIGHTPATH | 258 | 3.88 | 9/15/2027 | 212 |
CADENCE DESIGN SYS INC | 3,000 | 4.38 | 10/15/2024 | 3,031 |
CAESARS ENTERTAIN INC | 2,440 | 4.63 | 10/15/2029 | 1,904 |
CAESARS ENTERTAIN INC | 3,565 | 8.13 | 7/1/2027 | 3,438 |
CAESARS ENTERTAIN INC | 3,399 | 6.25 | 7/1/2025 | 3,276 |
CAESARS RESORT / FINCO | 432 | 5.75 | 7/1/2025 | 414 |
CAESARS RESORT COLLECTION LLC | 6,544 | 0.00 | 12/23/2024 | 6,289 |
CAESARS RESORT COLLECTION LLC | 874 | 0.00 | 7/21/2025 | 841 |
CAISSE D AMORT DETTE SOC | 1,000 | 0.38 | 5/27/2024 | 949 |
CAISSE D AMORT DETTE SOC | 500 | 3.38 | 3/20/2024 | 502 |
CALIFORNIA ST UNIV REVENUE | 3,000 | 3.90 | 11/1/2047 | 2,778 |
CALIFORNIA ST UNIV REVENUE | 2,000 | 2.94 | 11/1/2052 | 1,477 |
CALIFORNIA ST UNIV REVENUE | 100 | 2.72 | 11/1/2052 | 75 |
CALLAWAY GOLF CO | 1,680 | 0.00 | 1/2/2026 | 1,660 |
CALLON PETROLEUM | 2,218 | 8.00 | 8/1/2028 | 2,133 |
CALLON PETROLEUM CO | 1,329 | 7.50 | 6/15/2030 | 1,231 |
CALLON PETROLEUM CO | 984 | 9.00 | 4/1/2025 | 1,048 |
CALLON PETROLEUM CO | 766 | 6.13 | 10/1/2024 | 778 |
CALLON PETROLEUM CO | 595 | 6.38 | 7/1/2026 | 548 |
CALPINE CORP | 616 | 4.50 | 2/15/2028 | 561 |
CALPINE CORP | 2,170 | 5.13 | 3/15/2028 | 1,924 |
CALPINE CORP | 27 | 0.00 | 8/12/2026 | 26 |
CALPINE CORP | 554 | 3.75 | 3/1/2031 | 451 |
CALPINE CORP | 89 | 4.63 | 2/1/2029 | 74 |
CALPINE CORP | 555 | 5.00 | 2/1/2031 | 458 |
CALPINE CORP | 232 | 5.25 | 6/1/2026 | 222 |
CALUMET SPECIALTY PROD | 400 | 11.00 | 4/15/2025 | 381 |
CALUMET SPECIALTY PROD | 324 | 9.25 | 7/15/2024 | 330 |
CALUMET SPECIALTY PROD | 300 | 8.13 | 1/15/2027 | 255 |
CAMBREX CORPORATION | 3,940 | 0.00 | 12/4/2026 | 3,730 |
CAMDEN PROPERTY TRUST | 3,000 | 2.80 | 5/15/2030 | 2,648 |
CAMELOT FINANCE SA | 190 | 4.50 | 11/1/2026 | 174 |
CAMELOT US ACQUISITION 1 CO. | 980 | 0.00 | 10/30/2026 | 922 |
CAMERON LNG LLC | 1,130 | 3.30 | 1/15/2035 | 967 |
CAMERON LNG LLC | 180 | 2.90 | 7/15/2031 | 159 |
CANADA GOVERNMENT | 1,250 | 0.75 | 5/19/2026 | 1,141 |
CANADIAN NATL RAILWAY | 5,000 | 2.45 | 5/1/2050 | 3,357 |
CANADIAN NATL RAILWAY | 250 | 3.65 | 2/3/2048 | 210 |
CANADIAN NATL RESOURCES | 3,000 | 3.80 | 4/15/2024 | 2,980 |
CANADIAN NATL RESOURCES | 5,000 | 3.90 | 2/1/2025 | 4,953 |
CANADIAN NATL RESOURCES | 5,000 | 4.95 | 6/1/2047 | 4,757 |
CANADIAN NATL RESOURCES | 3,400 | 2.95 | 7/15/2030 | 2,985 |
CANADIAN NATL RESOURCES | 3,500 | 2.05 | 7/15/2025 | 3,279 |
CANADIAN PACIFIC RAILWAY | 3,000 | 4.80 | 8/1/2045 | 2,944 |
CANADIAN PACIFIC RAILWAY | 3,000 | 2.45 | 12/2/2031 | 2,574 |
CANADIAN PACIFIC RAILWAY | 4,040 | 3.10 | 12/2/2051 | 2,977 |
CANADIAN PACIFIC RAILWAY | 100 | 3.00 | 12/2/2041 | 79 |
CANADIAN PACIFIC RAILWAY | 200 | 2.05 | 3/5/2030 | 169 |
CANO HEALTH LLC | 186 | 6.25 | 10/1/2028 | 153 |
CANPACK SA/CANPACK US | 211 | 3.13 | 11/1/2025 | 186 |
CAPITAL ONE FINANCIAL CO | 5,300 | 3.75 | 7/28/2026 | 5,071 |
CAPITAL ONE FINANCIAL CO | 5,250 | 3.20 | 2/5/2025 | 5,102 |
CAPITAL ONE FINANCIAL CO | 2,000 | 3.90 | 1/29/2024 | 2,000 |
CAPITAL ONE FINANCIAL CO | 8,000 | 3.80 | 1/31/2028 | 7,543 |
CAPITAL ONE FINANCIAL CO | 3,000 | 1.34 | 12/6/2024 | 2,874 |
CAPITAL ONE FINANCIAL CO | 5,000 | 4.93 | 5/10/2028 | 4,956 |
CAPITAL ONE FINANCIAL CO | 700 | 3.65 | 5/11/2027 | 667 |
CAPITAL ONE MULTI ASSET EXECUT | 7,987 | 0.55 | 7/15/2026 | 7,546 |
CARBONE CLO, LTD | 6,900 | 2.20 | 1/20/2031 | 6,752 |
CARDINAL HEALTH INC | 2,500 | 3.75 | 9/15/2025 | 2,472 |
CARDINAL HEALTH INC | 2,500 | 4.90 | 9/15/2045 | 2,273 |
CARDINAL HEALTH INC | 2,000 | 4.37 | 6/15/2047 | 1,697 |
CARDINAL HEALTH INC | 300 | 4.60 | 3/15/2043 | 259 |
CARDINAL PARENT INC | 2,918 | 0.00 | 11/12/2027 | 2,758 |
CARESTREAM HEALTH INC | 2,526 | 0.00 | 5/8/2023 | 2,501 |
CARGILL INC | 5,000 | 2.13 | 4/23/2030 | 4,282 |
CARGILL INC | 3,000 | 3.50 | 4/22/2025 | 2,975 |
CARGILL INC | 3,000 | 3.63 | 4/22/2027 | 2,951 |
CARGILL INC | 640 | 1.38 | 7/23/2023 | 628 |
CARGILL INC | 500 | 3.13 | 5/25/2051 | 384 |
CARLYLE GLOBAL MARKET STRATEGI | 500 | 2.40 | 7/20/2032 | 491 |
CARLYLE GLOBAL MARKET STRATEGI | 500 | 2.22 | 1/15/2030 | 492 |
CARLYLE GLOBAL MARKET STRATEGI | 1,183 | 2.04 | 1/15/2031 | 1,158 |
CARMAX AUTO OWNER TRUST | 10,625 | 1.47 | 12/15/2026 | 10,144 |
CARNIVAL CORP | 1,572 | 6.00 | 5/1/2029 | 1,101 |
CARNIVAL CORP | 2,009 | 4.00 | 8/1/2028 | 1,648 |
CARNIVAL CORP | 2,547 | 5.75 | 3/1/2027 | 1,840 |
CARNIVAL CORP | 565 | 9.88 | 8/1/2027 | 551 |
CARNIVAL CORP | 1,207 | 7.63 | 3/1/2026 | 942 |
CARNIVAL CORP | 100 | 10.13 | 2/1/2026 | 103 |
CARNIVAL CORP | 1,319 | 10.50 | 2/1/2026 | 1,313 |
CARNIVAL CORP | 1,000 | 6.65 | 1/15/2028 | 710 |
CARNOW AUTO RECEIVABLES TRUST | 249 | 3.44 | 7/15/2024 | 249 |
CARPENTER TECHNOLOGY | 271 | 7.63 | 3/15/2030 | 250 |
CARPENTER TECHNOLOGY | 343 | 6.38 | 7/15/2028 | 306 |
CARRIER GLOBAL CORP | 2,000 | 2.72 | 2/15/2030 | 1,729 |
CARRIER GLOBAL CORP | 667 | 2.49 | 2/15/2027 | 609 |
CARRIER GLOBAL CORP | 418 | 2.24 | 2/15/2025 | 397 |
CARRIER GLOBAL CORP | 90 | 2.70 | 2/15/2031 | 76 |
CARRIER GLOBAL CORP | 1,000 | 3.38 | 4/5/2040 | 785 |
CARVANA AUTO RECEIVABLES TRUST | 10,447 | 2.31 | 12/11/2028 | 10,264 |
CARVANA CO | 336 | 4.88 | 9/1/2029 | 192 |
CARVANA CO | 251 | 10.25 | 5/1/2030 | 206 |
CARVANA CO | 372 | 5.50 | 4/15/2027 | 241 |
CASINO GUICHARD PERRACHO | 100 | 5.25 | 4/15/2027 | 70 |
CAST CREW LLC | 2,184 | 0.00 | 12/29/2028 | 2,068 |
CAST + CREW PAYROLL LLC | 758 | 0.00 | 2/9/2026 | 718 |
CASTLELAKE AVIATION FIN | 111 | 5.00 | 4/15/2027 | 93 |
CASTLELAKE AVIATION ONE DSGNTD | 1,725 | 0.00 | 10/22/2026 | 1,646 |
CASTOR SPA | 100 | 5.25 | 2/15/2029 | 97 |
CATALENT PHARMA SOLUTION | 722 | 3.50 | 4/1/2030 | 593 |
CATALENT PHARMA SOLUTION | 124 | 2.38 | 3/1/2028 | 106 |
CATALENT PHARMA SOLUTION | 371 | 3.13 | 2/15/2029 | 305 |
CATALENT PHARMA SOLUTION | 522 | 5.00 | 7/15/2027 | 491 |
CATALENT PHARMA SOLUTIONS INC | 688 | 0.00 | 2/22/2028 | 677 |
CATERPILLAR FINL SERVICE | 1,000 | 3.75 | 11/24/2023 | 1,008 |
CATERPILLAR FINL SERVICE | 2,000 | 2.85 | 5/17/2024 | 1,982 |
CATERPILLAR FINL SERVICE | 2,000 | 3.65 | 12/7/2023 | 2,014 |
CATERPILLAR FINL SERVICE | 3,000 | 1.70 | 1/8/2027 | 2,750 |
CATERPILLAR FINL SERVICE | 6,750 | 0.45 | 5/17/2024 | 6,414 |
CATERPILLAR FINL SERVICE | 3,000 | 0.60 | 9/13/2024 | 2,824 |
CATERPILLAR FINL SERVICE | 250 | 0.90 | 3/2/2026 | 227 |
CATERPILLAR FINL SERVICE | 500 | 1.10 | 9/14/2027 | 439 |
CATERPILLAR INC | 2,000 | 5.20 | 5/27/2041 | 2,149 |
CATERPILLAR INC | 2,000 | 3.25 | 9/19/2049 | 1,644 |
CATERPILLAR INC | 2,000 | 3.25 | 4/9/2050 | 1,655 |
CATERPILLAR INC | 2,750 | 2.60 | 4/9/2030 | 2,495 |
CBAC BORROWER LLC | 1,933 | 0.00 | 7/8/2024 | 1,862 |
CBAM CLO MANAGEMENT | 500 | 2.06 | 4/17/2031 | 489 |
CBAM CLO MANAGEMENT LLC | 1,000 | 2.31 | 7/20/2030 | 990 |
CCI BUYER INC | 2,688 | 0.00 | 12/17/2027 | 2,446 |
CCM MERGER INC | 281 | 6.38 | 5/1/2026 | 256 |
CCO HLDGS LLC/CAP CORP | 2,382 | 4.25 | 1/15/2034 | 1,844 |
CCO HLDGS LLC/CAP CORP | 1,288 | 4.75 | 2/1/2032 | 1,060 |
CCO HLDGS LLC/CAP CORP | 1,023 | 5.00 | 2/1/2028 | 941 |
CCO HLDGS LLC/CAP CORP | 2,091 | 5.13 | 5/1/2027 | 1,973 |
CCO HLDGS LLC/CAP CORP | 5,449 | 4.50 | 8/15/2030 | 4,554 |
CCO HLDGS LLC/CAP CORP | 654 | 4.75 | 3/1/2030 | 559 |
CCO HLDGS LLC/CAP CORP | 4,114 | 4.25 | 2/1/2031 | 3,378 |
CCO HLDGS LLC/CAP CORP | 5,287 | 4.50 | 5/1/2032 | 4,280 |
CCO HLDGS LLC/CAP CORP | 1,622 | 4.50 | 6/1/2033 | 1,290 |
CCO HLDGS LLC/CAP CORP | 621 | 5.50 | 5/1/2026 | 607 |
CCO HLDGS LLC/CAP CORP | 500 | 5.38 | 6/1/2029 | 456 |
CD COMMERCIAL MORTGAGE TRUST | 3,000 | 2.91 | 8/15/2057 | 2,730 |
CD COMMERCIAL MORTGAGE TRUST | 4,700 | 3.83 | 2/10/2050 | 4,476 |
CD+R HYDRA BUYER INC | 1,919 | 0.00 | 12/11/2024 | 1,820 |
CD+R SMOKEY BUYER INC | 387 | 6.75 | 7/15/2025 | 344 |
CDI ESCROW ISSUER INC | 1,909 | 5.75 | 4/1/2030 | 1,737 |
CDK GLOBAL INC | 300 | 4.88 | 6/1/2027 | 297 |
CDK GLOBAL INC | 600 | 5.25 | 5/15/2029 | 589 |
CDK GLOBAL INC | 50 | 5.00 | 10/15/2024 | 49 |
CDK GLOBAL, INC | 4,644 | 0.00 | 7/6/2029 | 4,378 |
CDW LLC/CDW FINANCE | 7,400 | 3.57 | 12/1/2031 | 6,125 |
CDW LLC/CDW FINANCE | 3,000 | 2.67 | 12/1/2026 | 2,675 |
CDW LLC/CDW FINANCE | 150 | 3.25 | 2/15/2029 | 126 |
CEDACRI MERGECO SPA | 100 | 4.63 | 5/15/2028 | 97 |
CEDAR FAIR LP | 700 | 5.25 | 7/15/2029 | 622 |
CEDAR FAIR/CAN/MAGNUM/MI | 87 | 6.50 | 10/1/2028 | 83 |
CEDAR FAIR/CAN/MAGNUM/MI | 416 | 5.50 | 5/1/2025 | 404 |
CEDAR FAIR/CAN/MAGNUM/MI | 750 | 5.38 | 4/15/2027 | 711 |
CEDAR FUNDING LTD | 250 | 6.41 | 4/20/2031 | 212 |
CELESTIAL SATURN PARENT INC | 828 | 0.00 | 6/4/2029 | 596 |
CELLNEX TELECOM SA | 300 | 0.75 | 11/20/2031 | 214 |
CELULOSA ARAUCO CONSTITU | 3,000 | 4.25 | 4/30/2029 | 2,694 |
CELULOSA ARAUCO CONSTITU | 3,000 | 5.50 | 4/30/2049 | 2,491 |
CELULOSA ARAUCO CONSTITU | 5,200 | 4.50 | 8/1/2024 | 5,173 |
CELULOSA ARAUCO CONSTITU | 600 | 4.20 | 1/29/2030 | 535 |
CEMEX SAB DE CV | 3,000 | 5.20 | 9/17/2030 | 2,569 |
CEMEX SAB DE CV | 500 | 3.88 | 7/11/2031 | 376 |
CEMEX SAB DE CV | 400 | 5.20 | 9/17/2030 | 342 |
CEMEX SAB DE CV | 550 | 5.45 | 11/19/2029 | 488 |
CENCOSUD SA | 5,000 | 4.38 | 7/17/2027 | 4,714 |
CENOVUS ENERGY INC | 3,000 | 5.25 | 6/15/2037 | 2,923 |
CENOVUS ENERGY INC | 3,000 | 2.65 | 1/15/2032 | 2,485 |
CENOVUS ENERGY INC | 300 | 4.40 | 4/15/2029 | 289 |
CENOVUS ENERGY INC | 100 | 6.75 | 11/15/2039 | 106 |
CENTENE CORP | 888 | 2.45 | 7/15/2028 | 741 |
CENTENE CORP | 1,070 | 2.63 | 8/1/2031 | 859 |
CENTENE CORP | 1,964 | 4.63 | 12/15/2029 | 1,831 |
CENTENE CORP | 2,244 | 2.50 | 3/1/2031 | 1,791 |
CENTENE CORP | 1,979 | 3.00 | 10/15/2030 | 1,640 |
CENTENE CORP | 230 | 3.38 | 2/15/2030 | 195 |
CENTENE CORP | 2,110 | 4.25 | 12/15/2027 | 1,970 |
CENTERPOINT ENER HOUSTON | 500 | 3.55 | 8/1/2042 | 431 |
CENTERPOINT ENERGY INC | 250 | 2.95 | 3/1/2030 | 222 |
CENTERPOINT ENERGY RES | 5,000 | 5.85 | 1/15/2041 | 5,371 |
CENTRAIS ELETRICAS BRASI | 850 | 3.63 | 2/4/2025 | 810 |
CENTRAIS ELETRICAS BRASI | 850 | 4.63 | 2/4/2030 | 726 |
CENTRAL GARDEN + PET CO | 977 | 4.13 | 10/15/2030 | 810 |
CENTRAL GARDEN + PET CO | 257 | 4.13 | 4/30/2031 | 207 |
CENTRL PUGET SOUND WA REGL TRA | 5,000 | 5.49 | 11/1/2039 | 5,637 |
CENTURYLINK INC | 2,612 | 0.00 | 3/15/2027 | 2,398 |
CERIDIAN HCM HLDG INC | 5,134 | 0.00 | 4/30/2025 | 4,850 |
CF INDUSTRIES INC | 2,000 | 4.50 | 12/1/2026 | 1,997 |
CF INDUSTRIES INC | 3,000 | 5.38 | 3/15/2044 | 2,798 |
CF INDUSTRIES INC | 1,100 | 5.15 | 3/15/2034 | 1,075 |
CF INDUSTRIES INC | 50 | 4.95 | 6/1/2043 | 45 |
CFK TRUST | 4,230 | 3.57 | 3/15/2039 | 3,641 |
CFK TRUST | 4,110 | 3.57 | 3/15/2039 | 3,548 |
CHAMBERLAIN GROUP INC | 1,819 | 0.00 | 11/3/2028 | 1,639 |
CHANGE HEALTH / FIN INC | 615 | 5.75 | 3/1/2025 | 600 |
CHANGE HEALTHCARE HLDGS INC | 7,603 | 0.00 | 3/1/2024 | 7,383 |
CHARLES RIVER LABORATORI | 700 | 3.75 | 3/15/2029 | 607 |
CHARLES RIVER LABORATORI | 143 | 4.00 | 3/15/2031 | 122 |
CHARLES RIVER LABORATORI | 262 | 4.25 | 5/1/2028 | 236 |
CHARLES SCHWAB CORP | 1,174 | 4.00 | 12/31/2099 | 908 |
CHARLES SCHWAB CORP | 500 | 2.00 | 3/20/2028 | 447 |
CHARLES SCHWAB CORP | 500 | 3.00 | 3/10/2025 | 492 |
CHARTER COMM OPT LLC/CAP | 7,000 | 6.38 | 10/23/2035 | 7,065 |
CHARTER COMM OPT LLC/CAP | 11,530 | 4.91 | 7/23/2025 | 11,560 |
CHARTER COMM OPT LLC/CAP | 2,100 | 4.50 | 2/1/2024 | 2,113 |
CHARTER COMM OPT LLC/CAP | 5,310 | 5.13 | 7/1/2049 | 4,432 |
CHARTER COMM OPT LLC/CAP | 5,100 | 5.38 | 5/1/2047 | 4,366 |
CHARTER COMM OPT LLC/CAP | 4,550 | 4.20 | 3/15/2028 | 4,253 |
CHARTER COMM OPT LLC/CAP | 6,960 | 4.80 | 3/1/2050 | 5,514 |
CHARTER COMM OPT LLC/CAP | 3,000 | 3.70 | 4/1/2051 | 2,038 |
CHARTER COMM OPT LLC/CAP | 2,000 | 2.80 | 4/1/2031 | 1,602 |
CHARTER COMM OPT LLC/CAP | 4,550 | 2.30 | 2/1/2032 | 3,447 |
CHARTER COMM OPT LLC/CAP | 10,900 | 3.90 | 6/1/2052 | 7,609 |
CHARTER COMM OPT LLC/CAP | 140 | 6.83 | 10/23/2055 | 142 |
CHARTER COMM OPT LLC/CAP | 120 | 6.48 | 10/23/2045 | 117 |
CHARTER COMM OPT LLC/CAP | 1,850 | 5.38 | 4/1/2038 | 1,648 |
CHARTER COMM OPT LLC/CAP | 830 | 5.75 | 4/1/2048 | 746 |
CHARTER COMM OPT LLC/CAP | 330 | 3.50 | 3/1/2042 | 230 |
CHARTER COMM OPT LLC/CAP | 1,970 | 3.50 | 6/1/2041 | 1,387 |
CHARTER COMM OPT LLC/CAP | 580 | 5.50 | 4/1/2063 | 495 |
CHARTER COMM OPT LLC/CAP | 1,020 | 4.40 | 4/1/2033 | 914 |
CHARTER COMMUNICATIONS OPERATI | 1,893 | 0.00 | 4/30/2025 | 1,840 |
CHARTER COMMUNICATIONS OPERATI | 2,133 | 0.00 | 2/1/2027 | 2,029 |
CHARTER NEX US INC | 1,937 | 0.00 | 12/1/2027 | 1,819 |
CHEMOURS CO | 331 | 5.75 | 11/15/2028 | 282 |
CHEMOURS CO | 200 | 4.00 | 5/15/2026 | 185 |
CHEMOURS CO | 500 | 5.38 | 5/15/2027 | 448 |
CHEMOURS CO | 1,500 | 4.63 | 11/15/2029 | 1,181 |
CHENIERE CORP CHRISTI HD | 3,000 | 5.88 | 3/31/2025 | 3,071 |
CHENIERE CORP CHRISTI HD | 2,000 | 2.74 | 12/31/2039 | 1,553 |
CHENIERE CORP CHRISTI HD | 500 | 3.70 | 11/15/2029 | 459 |
CHENIERE ENERGY INC | 3,471 | 4.63 | 10/15/2028 | 3,140 |
CHENIERE ENERGY PARTNERS | 1,022 | 4.00 | 3/1/2031 | 871 |
CHENIERE ENERGY PARTNERS | 2,002 | 3.25 | 1/31/2032 | 1,578 |
CHENIERE ENERGY PARTNERS | 708 | 4.50 | 10/1/2029 | 633 |
CHEPLAPHARM ARZNEIMITTEL | 100 | 3.50 | 2/11/2027 | 89 |
CHEPLAPHARM ARZNEIMITTEL | 479 | 5.50 | 1/15/2028 | 406 |
CHESAPEAKE ENERGY CORP | 754 | 6.75 | 4/15/2029 | 731 |
CHESAPEAKE ENERGY CORP | 62 | 5.88 | 2/1/2029 | 58 |
CHEVRON CORP | 4,010 | 2.95 | 5/16/2026 | 3,918 |
CHEVRON CORP | 3,000 | 2.90 | 3/3/2024 | 2,989 |
CHEVRON CORP | 3,250 | 2.24 | 5/11/2030 | 2,859 |
CHEVRON CORP | 1,000 | 2.98 | 5/11/2040 | 813 |
CHEVRON CORP | 990 | 1.55 | 5/11/2025 | 939 |
CHEVRON CORP | 270 | 2.00 | 5/11/2027 | 249 |
CHEVRON PHILLIPS CHEM CO | 2,000 | 3.70 | 6/1/2028 | 1,927 |
CHEVRON USA INC | 2,000 | 3.90 | 11/15/2024 | 2,019 |
CHEVRON USA INC | 3,000 | 3.25 | 10/15/2029 | 2,841 |
CHEVRON USA INC | 940 | 3.85 | 1/15/2028 | 935 |
CHEVRON USA INC | 250 | 1.02 | 8/12/2027 | 218 |
CHICAGO IL MET WTR RECLAMATION | 2,000 | 5.72 | 12/1/2038 | 2,315 |
CHICAGO IL O HARE INTERNATIONA | 3,000 | 4.57 | 1/1/2054 | 3,044 |
CHICAGO IL TRANSIT AUTH SALES | 5,000 | 6.20 | 12/1/2040 | 5,717 |
CHILDREN S HOSPITAL/PHIL | 1,000 | 2.70 | 7/1/2050 | 693 |
CHINA GOVERNMENT BOND | 5,000 | 3.39 | 5/21/2025 | 762 |
CHINA GOVERNMENT BOND | 3,000 | 3.38 | 11/21/2024 | 456 |
CHINA GOVERNMENT BOND | 15,000 | 3.31 | 11/30/2025 | 2,284 |
CHOBANI LLC | 45 | 0.00 | 10/25/2027 | 41 |
CHOBANI LLC/FINANCE CORP | 1,513 | 7.50 | 4/15/2025 | 1,395 |
CHOBANI LLC/FINANCE CORP | 892 | 4.63 | 11/15/2028 | 754 |
CHORD ENERGY CORP | 600 | 6.38 | 6/1/2026 | 555 |
CHROME BIDCO SASU | 100 | 3.50 | 5/31/2028 | 86 |
CHS/COMMUNITY HEALTH SYS | 1,241 | 6.88 | 4/15/2029 | 794 |
CHS/COMMUNITY HEALTH SYS | 1,259 | 5.63 | 3/15/2027 | 1,066 |
CHS/COMMUNITY HEALTH SYS | 727 | 6.00 | 1/15/2029 | 599 |
CHS/COMMUNITY HEALTH SYS | 1,665 | 8.00 | 3/15/2026 | 1,516 |
CHS/COMMUNITY HEALTH SYS | 1,036 | 6.13 | 4/1/2030 | 633 |
CHS/COMMUNITY HEALTH SYS | 600 | 6.88 | 4/1/2028 | 336 |
CHS/COMMUNITY HEALTH SYS | 450 | 4.75 | 2/15/2031 | 331 |
CHS/COMMUNITY HEALTH SYS | 1,250 | 5.25 | 5/15/2030 | 954 |
CHUBB INA HOLDINGS INC | 4,270 | 3.35 | 5/3/2026 | 4,175 |
CHUBB INA HOLDINGS INC | 3,500 | 3.15 | 3/15/2025 | 3,435 |
CHUBB INA HOLDINGS INC | 500 | 4.15 | 3/13/2043 | 454 |
CHURCH + DWIGHT CO INC | 3,000 | 3.95 | 8/1/2047 | 2,625 |
CHURCHILL DOWNS INC | 57 | 5.50 | 4/1/2027 | 54 |
CHURCHILL DOWNS INC | 524 | 4.75 | 1/15/2028 | 466 |
CIA BRASILEIRA DE ALUMIN | 2,000 | 4.75 | 6/17/2024 | 2,007 |
CIDRON AIDA FINCO SARL | 100 | 5.00 | 4/1/2028 | 87 |
CIDRON AIDA FINCO SARL | 100 | 6.25 | 4/1/2028 | 100 |
CIENA CORP | 156 | 4.00 | 1/31/2030 | 135 |
CIFC FUNDING LTD | 2,450 | 2.16 | 4/24/2031 | 2,397 |
CIFC FUNDING LTD | 400 | 2.13 | 10/24/2030 | 392 |
CIFC FUNDING LTD | 900 | 2.04 | 4/18/2031 | 880 |
CIFC FUNDING LTD | 300 | 2.22 | 11/16/2030 | 295 |
CIFC FUNDING LTD | 479 | 2.11 | 4/23/2029 | 472 |
CIGNA CORP | 5,740 | 4.38 | 10/15/2028 | 5,688 |
CIGNA CORP | 5,140 | 4.90 | 12/15/2048 | 4,935 |
CIGNA CORP | 3,240 | 3.40 | 3/15/2050 | 2,478 |
CIGNA CORP | 3,000 | 2.38 | 3/15/2031 | 2,534 |
CIGNA CORP | 3,000 | 3.40 | 3/15/2051 | 2,307 |
CIGNA CORP | 7,000 | 3.50 | 6/15/2024 | 6,953 |
CIGNA CORP | 5,000 | 3.40 | 3/1/2027 | 4,808 |
CIGNA CORP | 589 | 3.75 | 7/15/2023 | 590 |
CIGNA CORP | 340 | 4.13 | 11/15/2025 | 341 |
CIGNA CORP | 850 | 3.20 | 3/15/2040 | 678 |
CIGNA CORP | 150 | 2.40 | 3/15/2030 | 129 |
CIGNA CORP | 200 | 1.93 | 7/15/2023 | 201 |
CINCINNATI BELL, INC. | 128 | 0.00 | 11/22/2028 | 122 |
CINTAS CORPORATION NO. 2 | 510 | 3.70 | 4/1/2027 | 504 |
CINTAS CORPORATION NO. 2 | 400 | 4.00 | 5/1/2032 | 393 |
CIRSA FINANCE INTER | 100 | 4.75 | 5/22/2025 | 93 |
CISCO SYSTEMS INC | 7,000 | 3.63 | 3/4/2024 | 7,054 |
CISCO SYSTEMS INC | 500 | 5.50 | 1/15/2040 | 548 |
CITADEL SECURITIES LP | 960 | 0.00 | 2/2/2028 | 921 |
CITCO FDG LLC | 2,047 | 0.00 | 9/28/2023 | 1,986 |
CITGO PETROLEUM CORP | 394 | 6.38 | 6/15/2026 | 365 |
CITGO PETROLEUM CORP | 430 | 7.00 | 6/15/2025 | 416 |
CITIGROUP COMMERCIAL MORTGAGE | 7,000 | 3.31 | 4/10/2049 | 6,774 |
CITIGROUP COMMERCIAL MORTGAGE | 4,000 | 5.35 | 9/10/2046 | 3,957 |
CITIGROUP COMMERCIAL MORTGAGE | 5,000 | 4.17 | 6/10/2048 | 4,886 |
CITIGROUP COMMERCIAL MORTGAGE | 5,000 | 2.87 | 8/10/2056 | 4,543 |
CITIGROUP COMMERCIAL MORTGAGE | 8,102 | 3.04 | 11/10/2052 | 7,432 |
CITIGROUP COMMERCIAL MORTGAGE | 5,700 | 3.74 | 3/10/2051 | 5,538 |
CITIGROUP COMMERCIAL MORTGAGE | 3,000 | 4.01 | 3/10/2051 | 2,958 |
CITIGROUP COMMERCIAL MORTGAGE | 3,928 | 3.08 | 7/10/2049 | 3,649 |
CITIGROUP COMMERCIAL MORTGAGE | 5,000 | 3.68 | 9/10/2045 | 4,996 |
CITIGROUP COMMERCIAL MORTGAGE | 2,000 | 2.72 | 2/15/2053 | 1,785 |
CITIGROUP INC | 10,000 | 3.89 | 1/10/2028 | 9,601 |
CITIGROUP INC | 10,000 | 3.20 | 10/21/2026 | 9,514 |
CITIGROUP INC | 4,442 | 5.30 | 5/6/2044 | 4,339 |
CITIGROUP INC | 5,690 | 4.45 | 9/29/2027 | 5,594 |
CITIGROUP INC | 5,000 | 3.88 | 3/26/2025 | 4,939 |
CITIGROUP INC | 5,000 | 4.00 | 8/5/2024 | 4,993 |
CITIGROUP INC | 7,430 | 4.40 | 6/10/2025 | 7,425 |
CITIGROUP INC | 5,000 | 4.30 | 11/20/2026 | 4,936 |
CITIGROUP INC | 4,000 | 3.30 | 4/27/2025 | 3,942 |
CITIGROUP INC | 6,000 | 3.67 | 7/24/2028 | 5,673 |
CITIGROUP INC | 3,000 | 4.28 | 4/24/2048 | 2,680 |
CITIGROUP INC | 4,800 | 3.35 | 4/24/2025 | 4,707 |
CITIGROUP INC | 5,000 | 4.08 | 4/23/2029 | 4,757 |
CITIGROUP INC | 5,000 | 4.04 | 6/1/2024 | 4,989 |
CITIGROUP INC | 15,000 | 2.67 | 1/29/2031 | 12,739 |
CITIGROUP INC | 5,000 | 3.98 | 3/20/2030 | 4,678 |
CITIGROUP INC | 4,750 | 3.88 | 1/24/2039 | 4,111 |
CITIGROUP INC | 7,720 | 1.68 | 5/15/2024 | 7,571 |
CITIGROUP INC | 9,890 | 4.41 | 3/31/2031 | 9,472 |
CITIGROUP INC | 7,440 | 2.57 | 6/3/2031 | 6,259 |
CITIGROUP INC | 7,000 | 1.12 | 1/28/2027 | 6,182 |
CITIGROUP INC | 3,000 | 1.28 | 11/3/2025 | 2,788 |
CITIGROUP INC | 5,000 | 2.90 | 11/3/2042 | 3,643 |
CITIGROUP INC | 3,900 | 2.98 | 11/5/2030 | 3,403 |
CITIGROUP INC | 5,710 | 4.91 | 5/24/2033 | 5,637 |
CITIGROUP INC | 1,010 | 4.15 | 12/31/2099 | 808 |
CITIGROUP INC | 260 | 4.00 | 12/31/2099 | 225 |
CITIGROUP INC | 4,500 | 4.60 | 3/9/2026 | 4,510 |
CITIGROUP INC | 3,500 | 5.50 | 9/13/2025 | 3,601 |
CITIGROUP INC | 650 | 6.30 | 12/29/2049 | 605 |
CITIGROUP INC | 590 | 5.95 | 7/29/2049 | 579 |
CITIGROUP INC | 1,070 | 8.13 | 7/15/2039 | 1,405 |
CITIGROUP INC | 1,091 | 4.65 | 7/30/2045 | 997 |
CITIGROUP INC | 130 | 4.75 | 5/18/2046 | 117 |
CITIGROUP INC | 1,080 | 2.52 | 11/3/2032 | 876 |
CITIGROUP INC | 4,060 | 2.56 | 5/1/2032 | 3,349 |
CITIGROUP INC | 2,800 | 3.11 | 4/8/2026 | 2,692 |
CITIGROUP INC | 1,000 | 5.95 | 12/29/2049 | 933 |
CITIGROUP INC | 1,540 | 3.79 | 3/17/2033 | 1,391 |
CITIGROUP INC | 610 | 4.66 | 5/24/2028 | 606 |
CITIGROUP INC | 1,000 | 0.98 | 5/1/2025 | 937 |
CITIGROUP INC | 1,500 | 2.88 | 7/24/2023 | 1,499 |
CITIGROUP MORTGAGE LOAN TRUST | 238 | 2.47 | 10/25/2035 | 233 |
CITRIX SYSTEMS INC | 5,000 | 1.25 | 3/1/2026 | 4,832 |
CIVITAS RESOURCES INC | 132 | 5.00 | 10/15/2026 | 118 |
CKE RESTAURANTS HOLDINGS INC | 1,010 | 2.87 | 6/20/2051 | 881 |
CLARIOS GLOBAL LP | 2,156 | 6.75 | 5/15/2025 | 2,135 |
CLARIOS GLOBAL LP | 5,389 | 0.00 | 4/30/2026 | 5,018 |
CLARIOS GLOBAL LP/US FIN | 5,282 | 8.50 | 5/15/2027 | 5,109 |
CLARIOS GLOBAL LP/US FIN | 1,487 | 6.25 | 5/15/2026 | 1,433 |
CLARIOS GLOBAL LP/US FIN | 134 | 4.38 | 5/15/2026 | 122 |
CLARIV SCI HLD CORP | 1,386 | 4.88 | 7/1/2029 | 1,138 |
CLARIV SCI HLD CORP | 1,379 | 3.88 | 7/1/2028 | 1,159 |
CLARK CNTY NV ARPT REVENUE | 2,000 | 6.82 | 7/1/2045 | 2,560 |
CLAROS MORTGAGE TRUST, INC. | 1,980 | 0.00 | 8/9/2026 | 1,886 |
CLEAN HARBORS INC | 362 | 5.13 | 7/15/2029 | 332 |
CLEAN HARBORS INC | 1,000 | 0.00 | 10/8/2028 | 990 |
CLEAR CHANNEL INTL BV | 1,083 | 6.63 | 8/1/2025 | 1,006 |
CLEAR CHANNEL OUTDOOR HLDNGS I | 1,312 | 0.00 | 8/21/2026 | 1,123 |
CLEAR CHANNEL OUTDOOR HO | 2,091 | 7.75 | 4/15/2028 | 1,521 |
CLEAR CHANNEL OUTDOOR HO | 2,169 | 5.13 | 8/15/2027 | 1,832 |
CLEAR CHANNEL OUTDOOR HO | 1,596 | 7.50 | 6/1/2029 | 1,153 |
CLEARWATER PAPER CORP | 350 | 5.38 | 2/1/2025 | 341 |
CLEARWATER PAPER CORP | 250 | 4.75 | 8/15/2028 | 218 |
CLEARWAY ENERGY OP LLC | 533 | 3.75 | 1/15/2032 | 422 |
CLEARWAY ENERGY OP LLC | 234 | 4.75 | 3/15/2028 | 212 |
CLEARWAY ENERGY OP LLC | 150 | 3.75 | 2/15/2031 | 122 |
CLEVELAND CLIFFS INC | 3,500 | 4.88 | 3/1/2031 | 3,084 |
CLEVELAND CLIFFS INC | 2,550 | 5.88 | 6/1/2027 | 2,401 |
CLEVELAND CLIFFS INC | 500 | 4.63 | 3/1/2029 | 441 |
CLEVELAND CLIFFS INC | 700 | 7.00 | 3/15/2027 | 678 |
CLEVELAND CLIFFS INC | 100 | 6.75 | 3/15/2026 | 99 |
CLOUDERA, INC. | 2,117 | 0.00 | 10/8/2028 | 1,942 |
CLOUDERA, INC. | 401 | 0.00 | 10/8/2029 | 349 |
CLUBCORP HLDGS INC | 500 | 0.00 | 9/18/2024 | 460 |
CLYDESDALE ACQ HOLDINGS INC. | 246 | 0.00 | 4/13/2029 | 230 |
CLYDESDALE ACQUISITION | 1,051 | 6.63 | 4/15/2029 | 989 |
CLYDESDALE ACQUISITION | 1,070 | 8.75 | 4/15/2030 | 920 |
CMA CGM SA | 100 | 7.50 | 1/15/2026 | 107 |
CMBF LLC | 1,990 | 0.00 | 8/2/2028 | 1,731 |
CME GROUP INC | 3,000 | 4.15 | 6/15/2048 | 2,874 |
CMFT NET LEASE MASTER ISSUER L | 4,285 | 2.09 | 7/20/2051 | 3,796 |
CMG MEDIA CORPORATION | 741 | 8.88 | 12/15/2027 | 586 |
CMG MEDIA CORPORATION | 965 | 0.00 | 12/17/2026 | 887 |
CMS ENERGY CORP | 5,000 | 4.70 | 3/31/2043 | 4,492 |
CNA FINANCIAL CORP | 3,000 | 4.50 | 3/1/2026 | 3,006 |
CNA FINANCIAL CORP | 2,250 | 3.90 | 5/1/2029 | 2,115 |
CNA FINANCIAL CORP | 300 | 3.95 | 5/15/2024 | 300 |
CNH INDUSTRIAL CAP LLC | 3,000 | 1.88 | 1/15/2026 | 2,722 |
CNH INDUSTRIAL CAP LLC | 500 | 1.45 | 7/15/2026 | 442 |
CNH INDUSTRIAL NV | 3,000 | 3.85 | 11/15/2027 | 2,827 |
CNO FINANCIAL GROUP INC | 3,000 | 5.25 | 5/30/2029 | 2,899 |
CNT HOLDINGS I CORP | 1,257 | 0.00 | 11/8/2027 | 1,191 |
CNTRL PARENT/CDK GLB INC | 846 | 7.25 | 6/15/2029 | 818 |
CNX MIDSTREAM PART LP | 139 | 4.75 | 4/15/2030 | 117 |
CNX RESOURCES CORP | 750 | 6.00 | 1/15/2029 | 698 |
CNX RESOURCES CORP | 775 | 7.25 | 3/14/2027 | 761 |
COBHAM ULTRA SENIORCO SARL | 116 | 0.00 | 12/24/2028 | 110 |
COCA COLA CO/THE | 6,000 | 2.13 | 9/6/2029 | 5,354 |
COCA COLA CO/THE | 3,000 | 3.45 | 3/25/2030 | 2,909 |
COCA COLA CO/THE | 10,000 | 2.60 | 6/1/2050 | 7,459 |
COCA COLA CO/THE | 2,500 | 2.25 | 1/5/2032 | 2,178 |
COCA COLA CO/THE | 5,250 | 2.50 | 3/15/2051 | 3,823 |
COCA COLA CO/THE | 340 | 3.38 | 3/25/2027 | 337 |
COCA COLA CO/THE | 540 | 1.45 | 6/1/2027 | 489 |
COCA COLA CO/THE | 520 | 2.50 | 6/1/2040 | 409 |
COCA COLA CO/THE | 500 | 1.00 | 3/15/2028 | 431 |
COCA COLA FEMSA SAB CV | 300 | 1.85 | 9/1/2032 | 234 |
COCA COLA FEMSA SAB CV | 300 | 2.75 | 1/22/2030 | 269 |
CODELCO INC | 6,640 | 3.00 | 9/30/2029 | 5,801 |
CODELCO INC | 500 | 3.75 | 1/15/2031 | 449 |
CODELCO INC | 700 | 3.15 | 1/14/2030 | 612 |
CODELCO INC | 500 | 3.00 | 9/30/2029 | 437 |
CODELCO INC | 600 | 3.63 | 8/1/2027 | 569 |
CODELCO INC | 400 | 4.25 | 7/17/2042 | 331 |
COGECO FINANCING 2 LP | 1,265 | 0.00 | 9/1/2028 | 1,205 |
COHERENT CORP | 1,281 | 5.00 | 12/15/2029 | 1,123 |
COINBASE GLOBAL INC | 800 | 3.38 | 10/1/2028 | 500 |
COLBUN SA | 900 | 3.15 | 3/6/2030 | 754 |
COLGATE ENERGY P | 950 | 5.88 | 7/1/2029 | 832 |
COLGATE ENERGY PARTNERS | 452 | 7.75 | 2/15/2026 | 433 |
COLLEGE AVE STUDENT LOANS | 579 | 3.28 | 12/28/2048 | 555 |
COLLEGE AVE STUDENT LOANS | 935 | 3.02 | 12/28/2048 | 927 |
COLLEGE AVE STUDENT LOANS | 2,214 | 3.27 | 11/26/2046 | 2,200 |
COLONY MORTGAGE CAPITAL LTD | 3,200 | 2.45 | 11/15/2038 | 3,099 |
COLT FUNDING LLC | 978 | 3.90 | 2/25/2067 | 935 |
COLUMBIA PIPELINE GROUP | 5,000 | 4.50 | 6/1/2025 | 5,048 |
COMCAST CORP | 3,200 | 4.25 | 1/15/2033 | 3,144 |
COMCAST CORP | 5,000 | 4.75 | 3/1/2044 | 4,823 |
COMCAST CORP | 3,500 | 2.35 | 1/15/2027 | 3,265 |
COMCAST CORP | 12,390 | 4.15 | 10/15/2028 | 12,359 |
COMCAST CORP | 5,000 | 4.60 | 10/15/2038 | 4,843 |
COMCAST CORP | 2,000 | 3.70 | 4/15/2024 | 2,006 |
COMCAST CORP | 4,030 | 4.00 | 11/1/2049 | 3,520 |
COMCAST CORP | 10,000 | 3.90 | 3/1/2038 | 9,065 |
COMCAST CORP | 3,000 | 2.65 | 2/1/2030 | 2,679 |
COMCAST CORP | 5,000 | 3.40 | 4/1/2030 | 4,686 |
COMCAST CORP | 4,280 | 3.45 | 2/1/2050 | 3,409 |
COMCAST CORP | 10,080 | 3.25 | 11/1/2039 | 8,286 |
COMCAST CORP | 2,200 | 1.95 | 1/15/2031 | 1,830 |
COMCAST CORP | 6,200 | 1.50 | 2/15/2031 | 4,977 |
COMCAST CORP | 3,750 | 2.45 | 8/15/2052 | 2,487 |
COMCAST CORP | 14,489 | 2.94 | 11/1/2056 | 10,055 |
COMCAST CORP | 110 | 3.38 | 8/15/2025 | 109 |
COMCAST CORP | 840 | 3.15 | 3/1/2026 | 819 |
COMCAST CORP | 80 | 3.40 | 7/15/2046 | 64 |
COMCAST CORP | 570 | 3.95 | 10/15/2025 | 573 |
COMCAST CORP | 160 | 4.00 | 8/15/2047 | 139 |
COMCAST CORP | 120 | 4.95 | 10/15/2058 | 120 |
COMCAST CORP | 3,640 | 4.25 | 10/15/2030 | 3,587 |
COMCAST CORP | 160 | 3.97 | 11/1/2047 | 138 |
COMCAST CORP | 1,190 | 4.05 | 11/1/2052 | 1,043 |
COMCAST CORP | 650 | 4.20 | 8/15/2034 | 626 |
COMCAST CORP | 760 | 3.75 | 4/1/2040 | 667 |
COMCAST CORP | 280 | 3.30 | 4/1/2027 | 271 |
COMCAST CORP | 1,390 | 2.80 | 1/15/2051 | 982 |
COMCAST CORP | 110 | 4.00 | 3/1/2048 | 96 |
COMCAST CORP | 650 | 2.89 | 11/1/2051 | 465 |
COMCAST CORP | 800 | 3.15 | 2/15/2028 | 763 |
COMCAST CORP | 200 | 3.30 | 2/1/2027 | 194 |
COMCAST CORP | 500 | 3.20 | 7/15/2036 | 424 |
COMISION FEDERAL DE ELEC | 300 | 4.68 | 2/9/2051 | 201 |
COMM MORTGAGE TRUST | 170 | 4.30 | 10/10/2046 | 168 |
COMM MORTGAGE TRUST | 70 | 5.24 | 10/10/2046 | 53 |
COMM MORTGAGE TRUST | 150 | 4.76 | 10/10/2046 | 147 |
COMM MORTGAGE TRUST | 1,710 | 5.15 | 3/10/2047 | 1,168 |
COMM MORTGAGE TRUST | 4,571 | 3.62 | 10/10/2046 | 4,562 |
COMM MORTGAGE TRUST | 72,970 | 2.82 | 10/15/2045 | 72,786 |
COMM MORTGAGE TRUST | 22,744 | 2.85 | 10/15/2045 | 22,689 |
COMM MORTGAGE TRUST | 2,100 | 5.04 | 11/10/2046 | 2,058 |
COMM MORTGAGE TRUST | 5,000 | 4.53 | 2/10/2047 | 4,984 |
COMM MORTGAGE TRUST | 8,950 | 3.84 | 9/10/2047 | 8,862 |
COMM MORTGAGE TRUST | 2,000 | 3.71 | 7/10/2048 | 1,968 |
COMM MORTGAGE TRUST | 7,093 | 3.28 | 1/10/2046 | 7,067 |
COMM MORTGAGE TRUST | 3,253 | 4.49 | 12/10/2045 | 3,130 |
COMM MORTGAGE TRUST | 4,650 | 4.74 | 2/10/2047 | 4,566 |
COMM MORTGAGE TRUST | 1,660 | 2.22 | 6/15/2034 | 1,629 |
COMM MORTGAGE TRUST | 720 | 3.55 | 2/10/2036 | 685 |
COMMERCEHUB, INC. | 1,977 | 0.00 | 12/29/2028 | 1,680 |
COMMERCEHUB, INC. | 611 | 0.00 | 12/29/2027 | 537 |
COMMERCIAL METALS CO | 106 | 4.13 | 1/15/2030 | 90 |
COMMERCIAL METALS CO | 113 | 4.38 | 3/15/2032 | 93 |
COMMERCIAL METALS CO | 5,000 | 3.88 | 2/15/2031 | 4,012 |
COMMERZBANK AG | 200 | 6.13 | 3/31/2099 | 189 |
COMMONSPIRIT HEALTH | 2,000 | 1.55 | 10/1/2025 | 1,834 |
COMMONSPIRIT HEALTH | 120 | 4.35 | 11/1/2042 | 108 |
COMMONWEALTH BANK AUST | 2,290 | 3.90 | 7/12/2047 | 2,025 |
COMMONWEALTH BANK AUST | 3,000 | 3.78 | 3/14/2032 | 2,646 |
COMMONWEALTH EDISON CO | 2,000 | 3.00 | 3/1/2050 | 1,529 |
COMMONWEALTH EDISON CO | 2,000 | 2.20 | 3/1/2030 | 1,736 |
COMMONWEALTH EDISON CO | 2,000 | 3.20 | 11/15/2049 | 1,557 |
COMMONWEALTH EDISON CO | 3,000 | 3.13 | 3/15/2051 | 2,311 |
COMMONWEALTH EDISON CO | 450 | 3.15 | 3/15/2032 | 414 |
COMMONWEALTH OF BAHAMAS | 4,410 | 6.63 | 5/15/2033 | 3,193 |
COMMSCOPE INC | 1,192 | 4.75 | 9/1/2029 | 955 |
COMMSCOPE INC | 652 | 8.25 | 3/1/2027 | 519 |
COMMSCOPE INC | 1,335 | 6.00 | 3/1/2026 | 1,231 |
COMMSCOPE INC | 682 | 7.13 | 7/1/2028 | 518 |
COMMSCOPE INC | 3,268 | 0.00 | 4/6/2026 | 2,927 |
COMMSCOPE TECH LLC | 1,611 | 6.00 | 6/15/2025 | 1,394 |
COMPASS GROUP DIVERSIFIE | 1,028 | 5.25 | 4/15/2029 | 852 |
COMSTOCK RESOURCES INC | 2,446 | 5.88 | 1/15/2030 | 2,116 |
COMSTOCK RESOURCES INC | 1,538 | 6.75 | 3/1/2029 | 1,381 |
CON EDISON CO OF NY INC | 4,240 | 3.95 | 4/1/2050 | 3,696 |
CON EDISON CO OF NY INC | 2,240 | 3.35 | 4/1/2030 | 2,086 |
CON EDISON CO OF NY INC | 3,000 | 3.20 | 12/1/2051 | 2,280 |
CON EDISON CO OF NY INC | 3,000 | 3.00 | 12/1/2060 | 2,053 |
CON EDISON CO OF NY INC | 3,000 | 3.60 | 6/15/2061 | 2,370 |
CONAGRA BRANDS INC | 2,000 | 4.30 | 5/1/2024 | 2,008 |
CONAGRA BRANDS INC | 3,550 | 1.38 | 11/1/2027 | 2,960 |
CONAGRA BRANDS INC | 200 | 3.25 | 9/15/2022 | 201 |
CONDOR MERGER SUB INC | 1,136 | 7.38 | 2/15/2030 | 923 |
CONFLUENT HEALTH LLC | 616 | 0.00 | 11/30/2028 | 571 |
CONFLUENT HEALTH LLC | 133 | 0.00 | 11/30/2028 | 123 |
CONNECT FINCO SARL/CONNE | 3,894 | 6.75 | 10/1/2026 | 3,480 |
CONNECTICUT LIGHT + PWR | 2,000 | 4.00 | 4/1/2048 | 1,812 |
CONNECTICUT LIGHT + PWR | 250 | 3.20 | 3/15/2027 | 243 |
CONNECTWISE LLC | 1,106 | 0.00 | 9/29/2028 | 1,010 |
CONOCO FUNDING CO | 3,000 | 7.25 | 10/15/2031 | 3,551 |
CONOCOPHILLIPS | 3,000 | 4.88 | 10/1/2047 | 2,963 |
CONOCOPHILLIPS | 500 | 2.40 | 2/15/2031 | 429 |
CONOCOPHILLIPS COMPANY | 3,640 | 6.95 | 4/15/2029 | 4,164 |
CONOCOPHILLIPS COMPANY | 3,000 | 3.80 | 3/15/2052 | 2,573 |
CONOCOPHILLIPS COMPANY | 100 | 3.76 | 3/15/2042 | 87 |
CONOCOPHILLIPS COMPANY | 500 | 3.35 | 11/15/2024 | 497 |
CONSENSUS CLOUD SOLUTION | 97 | 6.50 | 10/15/2028 | 80 |
CONSENSUS CLOUD SOLUTION | 107 | 6.00 | 10/15/2026 | 93 |
CONSOLIDATED COMMUNICATI | 495 | 6.50 | 10/1/2028 | 421 |
CONSOLIDATED EDISON INC | 2,000 | 0.65 | 12/1/2023 | 1,923 |
CONSOLIDATED ENERGY FIN | 350 | 6.50 | 5/15/2026 | 326 |
CONSOLIDATED ENERGY FIN | 500 | 5.63 | 10/15/2028 | 401 |
CONSTELLATION AUTOMOTIVE | 100 | 4.88 | 7/15/2027 | 96 |
CONSTELLATION BRANDS INC | 2,000 | 4.50 | 5/9/2047 | 1,777 |
CONSTELLATION BRANDS INC | 2,000 | 3.15 | 8/1/2029 | 1,802 |
CONSTELLATION BRANDS INC | 6,250 | 3.75 | 5/1/2050 | 4,988 |
CONSTELLATION BRANDS INC | 1,150 | 4.75 | 11/15/2024 | 1,166 |
CONSTELLATION BRANDS INC | 600 | 4.35 | 5/9/2027 | 596 |
CONSTELLATION BRANDS INC | 430 | 3.60 | 5/9/2024 | 428 |
CONSTELLATION BRANDS INC | 250 | 2.88 | 5/1/2030 | 217 |
CONSTELLATION BRANDS INC | 500 | 3.60 | 2/15/2028 | 474 |
CONSTELLIUM SE | 3,379 | 3.75 | 4/15/2029 | 2,691 |
CONSTELLIUM SE | 466 | 5.63 | 6/15/2028 | 422 |
CONSTELLIUM SE | 300 | 5.88 | 2/15/2026 | 280 |
CONTINENTAL RESOURCES | 3,190 | 3.80 | 6/1/2024 | 3,160 |
CONTINENTAL RESOURCES | 3,390 | 2.27 | 11/15/2026 | 3,007 |
CONTINENTAL RESOURCES | 3,200 | 2.88 | 4/1/2032 | 2,503 |
CONTINENTAL RESOURCES | 270 | 4.50 | 4/15/2023 | 271 |
CONTINENTAL RESOURCES | 200 | 4.90 | 6/1/2044 | 157 |
CONTINENTAL RESOURCES | 1,530 | 4.38 | 1/15/2028 | 1,438 |
CONTINENTAL RESOURCES | 388 | 5.75 | 1/15/2031 | 375 |
CONTL AIRLINES 2012 2 A | 2,881 | 4.00 | 4/29/2026 | 2,745 |
COOPERATIEVE RABOBANK UA | 3,000 | 5.25 | 8/4/2045 | 2,957 |
COOPERATIEVE RABOBANK UA | 4,410 | 4.38 | 8/4/2025 | 4,367 |
COOPERATIEVE RABOBANK UA | 4,000 | 1.00 | 9/24/2026 | 3,565 |
COOPERATIEVE RABOBANK UA | 5,000 | 1.11 | 2/24/2027 | 4,417 |
COOPERATIEVE RABOBANK UA | 710 | 3.76 | 4/6/2033 | 640 |
COOPERATIEVE RABOBANK UA | 770 | 3.65 | 4/6/2028 | 731 |
COOPERATIEVE RABOBANK UA | 500 | 2.63 | 7/22/2024 | 485 |
CORAL US CO BORROWER LLC | 1,260 | 0.00 | 10/15/2029 | 1,178 |
CORE AND MAIN LP | 1,894 | 0.00 | 7/27/2028 | 1,800 |
COREBRIDGE FINANCIAL INC | 3,000 | 3.90 | 4/5/2032 | 2,692 |
COREBRIDGE FINANCIAL INC | 2,000 | 4.35 | 4/5/2042 | 1,708 |
COREBRIDGE FINANCIAL INC | 3,000 | 3.65 | 4/5/2027 | 2,825 |
COREL CORPORATION | 1,596 | 0.00 | 7/2/2026 | 1,520 |
CORELOGIC INC | 1,095 | 4.50 | 5/1/2028 | 853 |
CORELOGIC INC | 3,474 | 0.00 | 6/2/2028 | 2,880 |
CORNERSTONE BUILDING | 215 | 6.13 | 1/15/2029 | 138 |
CORNERSTONE BUILDNG BRANDS INC | 4,728 | 0.00 | 4/12/2028 | 3,901 |
CORNERSTONE ONDEMAND INC | 2,105 | 0.00 | 10/16/2028 | 1,877 |
COSTCO WHOLESALE CORP | 3,000 | 3.00 | 5/18/2027 | 2,923 |
COSTCO WHOLESALE CORP | 5,670 | 1.38 | 6/20/2027 | 5,089 |
COSTCO WHOLESALE CORP | 5,650 | 1.60 | 4/20/2030 | 4,766 |
COTERRA ENERGY INC | 7,150 | 3.90 | 5/15/2027 | 6,876 |
COTERRA ENERGY INC | 350 | 4.38 | 6/1/2024 | 350 |
COTERRA ENERGY INC | 1,140 | 4.38 | 3/15/2029 | 1,118 |
COTTAGE HEALTH SYSTEM | 3,500 | 3.30 | 11/1/2049 | 2,768 |
COTY INC | 100 | 3.88 | 4/15/2026 | 93 |
COUNTRYWIDE HOME EQUITY LOAN T | 659 | 1.46 | 1/15/2037 | 616 |
COUNTRYWIDE HOME LOANS | 197 | 2.50 | 2/19/2034 | 195 |
COVANTA HOLDING CORP | 371 | 4.88 | 12/1/2029 | 302 |
COVANTA HOLDING CORP | 78 | 5.00 | 9/1/2030 | 63 |
COVANTA HOLDING CORPORATION | 930 | 0.00 | 11/30/2028 | 877 |
COVANTA HOLDING CORPORATION | 70 | 0.00 | 11/30/2028 | 66 |
COWEN INC | 2,932 | 0.00 | 3/24/2028 | 2,749 |
COX COMMUNICATIONS INC | 700 | 2.60 | 6/15/2031 | 587 |
COX COMMUNICATIONS INC | 173 | 3.15 | 8/15/2024 | 169 |
CP ATLAS BUYER INC | 647 | 7.00 | 12/1/2028 | 468 |
CP ATLAS BUYER INC | 815 | 0.00 | 11/23/2027 | 713 |
CPI INTL INC | 525 | 0.00 | 7/26/2025 | 498 |
CPM HLDGS INC | 1,492 | 0.00 | 11/17/2025 | 1,419 |
CQP HOLDCO LP | 2,479 | 0.00 | 6/5/2028 | 2,324 |
CQP HOLDCO LP/BIP V CHIN | 1,651 | 5.50 | 6/15/2031 | 1,411 |
CREDIT ACCEPTANCE AUTO LOAN TR | 6,200 | 1.37 | 7/16/2029 | 6,108 |
CREDIT AGRICOLE SA | 310 | 4.75 | 12/31/2099 | 242 |
CREDIT SUISSE GROUP AG | 2,000 | 4.55 | 4/17/2026 | 1,953 |
CREDIT SUISSE GROUP AG | 5,000 | 4.28 | 1/9/2028 | 4,678 |
CREDIT SUISSE GROUP AG | 6,000 | 3.75 | 3/26/2025 | 5,816 |
CREDIT SUISSE GROUP AG | 3,000 | 4.21 | 6/12/2024 | 2,967 |
CREDIT SUISSE GROUP AG | 6,450 | 2.59 | 9/11/2025 | 6,073 |
CREDIT SUISSE GROUP AG | 343 | 6.38 | 12/31/2099 | 285 |
CREDIT SUISSE GROUP AG | 400 | 5.25 | 12/31/2099 | 310 |
CREDIT SUISSE GROUP AG | 490 | 6.25 | 12/29/2049 | 447 |
CREDIT SUISSE GROUP AG | 2,310 | 2.19 | 6/5/2026 | 2,105 |
CREDIT SUISSE GROUP AG | 670 | 4.19 | 4/1/2031 | 595 |
CREDIT SUISSE GROUP AG | 3,270 | 9.75 | 12/31/2099 | 3,331 |
CREDIT SUISSE GROUP AG | 3,250 | 3.09 | 5/14/2032 | 2,599 |
CREDIT SUISSE GROUP AG | 500 | 5.10 | 12/31/2099 | 365 |
CREDIT SUISSE GROUP AG | 300 | 1.31 | 2/2/2027 | 258 |
CREDIT SUISSE MORTGAGE TRUST | 3,220 | 2.41 | 8/27/2036 | 2,661 |
CREDIT SUISSE MORTGAGE TRUST | 4,100 | 6.67 | 7/15/2032 | 3,654 |
CREDIT SUISSE MORTGAGE TRUST | 2,358 | 3.50 | 2/25/2048 | 2,223 |
CREDIT SUISSE MORTGAGE TRUST | 650 | 3.95 | 9/15/2037 | 618 |
CREDIT SUISSE MORTGAGE TRUST | 570 | 4.37 | 9/15/2037 | 444 |
CREDIT SUISSE MORTGAGE TRUST | 1,127 | 3.02 | 8/25/2060 | 1,120 |
CREDIT SUISSE MORTGAGE TRUST | 1,650 | 4.37 | 9/15/2037 | 1,216 |
CREDIT SUISSE MORTGAGE TRUST | 1,199 | 2.87 | 7/25/2047 | 1,192 |
CREDIT SUISSE MORTGAGE TRUST | 951 | 2.00 | 1/25/2060 | 903 |
CREDIT SUISSE MORTGAGE TRUST | 1,198 | 1.56 | 5/25/2066 | 1,055 |
CREDIT SUISSE MORTGAGE TRUST | 1,415 | 2.00 | 10/25/2060 | 1,316 |
CREDIT SUISSE MORTGAGE TRUST | 2,146 | 3.06 | 10/25/2059 | 2,099 |
CREDIT SUISSE MORTGAGE TRUST | 604 | 2.00 | 1/25/2060 | 558 |
CREDIT SUISSE MORTGAGE TRUST | 1,325 | 1.35 | 5/25/2066 | 1,137 |
CREDIT SUISSE MORTGAGE TRUST | 684 | 1.80 | 12/27/2060 | 656 |
CREDIT SUISSE MORTGAGE TRUST | 2,519 | 2.94 | 12/26/2059 | 2,494 |
CREDIT SUISSE NEW YORK | 5,000 | 1.25 | 8/7/2026 | 4,372 |
CREDIT SUISSE NEW YORK | 720 | 2.95 | 4/9/2025 | 689 |
CREDIT SUISSE NEW YORK | 750 | 3.63 | 9/9/2024 | 736 |
CRESCENT ENERGY FINANCE | 1,735 | 7.25 | 5/1/2026 | 1,579 |
CRESTWOOD MID PARTNER LP | 436 | 8.00 | 4/1/2029 | 405 |
CRESTWOOD MID PARTNER LP | 775 | 6.00 | 2/1/2029 | 676 |
CRESTWOOD MID PARTNER LP | 281 | 5.63 | 5/1/2027 | 250 |
CROCS INC | 224 | 4.13 | 8/15/2031 | 160 |
CROCS INC | 32 | 4.25 | 3/15/2029 | 24 |
CROCS, INC. | 1,344 | 0.00 | 2/20/2029 | 1,220 |
CROSS FINANCIAL CORP | 1,140 | 0.00 | 9/15/2027 | 1,081 |
CROWN AMERICAS LLC | 202 | 5.25 | 4/1/2030 | 190 |
CROWN CASTLE INC | 3,000 | 4.00 | 3/1/2027 | 2,911 |
CROWN CASTLE INC | 1,450 | 3.70 | 6/15/2026 | 1,401 |
CROWN CASTLE INC | 4,000 | 3.20 | 9/1/2024 | 3,918 |
CROWN CASTLE INC | 3,000 | 3.15 | 7/15/2023 | 2,966 |
CROWN CASTLE INC | 3,000 | 2.90 | 3/15/2027 | 2,776 |
CROWN CASTLE INC | 2,000 | 2.10 | 4/1/2031 | 1,588 |
CROWN CASTLE INC | 1,200 | 1.05 | 7/15/2026 | 1,040 |
CROWN CASTLE INC | 500 | 2.90 | 4/1/2041 | 362 |
CROWN CORK + SEAL CO INC | 806 | 7.38 | 12/15/2026 | 823 |
CROWN FIN US INC | 294 | 0.00 | 2/28/2025 | 185 |
CROWN FINANCE US, INC. | 1,475 | 0.00 | 9/30/2026 | 899 |
CROWNROCK LP/CROWNROCK F | 1,235 | 5.63 | 10/15/2025 | 1,170 |
CSAIL COMMERCIAL MORTGAGE TRUS | 211 | 3.50 | 6/15/2057 | 207 |
CSAIL COMMERCIAL MORTGAGE TRUS | 7,850 | 4.05 | 3/15/2052 | 7,708 |
CSAIL COMMERCIAL MORTGAGE TRUS | 10,000 | 3.96 | 11/15/2049 | 9,589 |
CSAIL COMMERCIAL MORTGAGE TRUS | 3,942 | 4.53 | 11/15/2049 | 3,634 |
CSAIL COMMERCIAL MORTGAGE TRUS | 8,500 | 3.02 | 9/15/2052 | 7,764 |
CSAIL COMMERCIAL MORTGAGE TRUS | 1,000 | 2.72 | 12/15/2052 | 900 |
CSAIL COMMERCIAL MORTGAGE TRUS | 5,000 | 2.56 | 3/15/2053 | 4,373 |
CSC HOLDINGS LLC | 629 | 3.38 | 2/15/2031 | 467 |
CSC HOLDINGS LLC | 1,219 | 5.75 | 1/15/2030 | 887 |
CSC HOLDINGS LLC | 361 | 6.50 | 2/1/2029 | 328 |
CSC HOLDINGS LLC | 1,465 | 4.13 | 12/1/2030 | 1,142 |
CSC HOLDINGS LLC | 867 | 4.63 | 12/1/2030 | 581 |
CSC HOLDINGS LLC | 2,292 | 4.50 | 11/15/2031 | 1,770 |
CSC HOLDINGS LLC | 337 | 0.00 | 1/15/2026 | 312 |
CSC HOLDINGS LLC | 1,463 | 0.00 | 7/17/2025 | 1,358 |
CSC HOLDINGS LLC | 2,500 | 5.25 | 6/1/2024 | 2,340 |
CSC HOLDINGS LLC | 1,250 | 5.50 | 4/15/2027 | 1,134 |
CSC HOLDINGS LLC | 500 | 7.50 | 4/1/2028 | 422 |
CSC HOLDINGS LLC | 750 | 5.38 | 2/1/2028 | 656 |
CSC HOLDINGS, LLC | 2,813 | 0.00 | 4/15/2027 | 2,609 |
CSX CORP | 5,000 | 4.10 | 3/15/2044 | 4,387 |
CSX CORP | 4,000 | 2.60 | 11/1/2026 | 3,766 |
CSX CORP | 3,000 | 3.80 | 11/1/2046 | 2,536 |
CSX CORP | 2,000 | 3.25 | 6/1/2027 | 1,919 |
CSX CORP | 4,000 | 4.75 | 11/15/2048 | 3,909 |
CSX CORP | 2,000 | 4.25 | 3/15/2029 | 1,990 |
CSX CORP | 200 | 2.50 | 5/15/2051 | 135 |
CSX CORP | 750 | 3.35 | 9/15/2049 | 586 |
CTC HOLDINGS LP | 1,262 | 0.00 | 2/20/2029 | 1,174 |
CTR PARTNERSHIP/CARETRST | 238 | 3.88 | 6/30/2028 | 202 |
CUMMINS INC | 200 | 1.50 | 9/1/2030 | 162 |
CUMMINS INC | 250 | 2.60 | 9/1/2050 | 171 |
CUMULUS MEDIA NEW HLDGS | 527 | 6.75 | 7/1/2026 | 486 |
CURATORS OF THE UNIV OF MISSOU | 5,000 | 5.96 | 11/1/2039 | 5,645 |
CURIA GLOBAL, INC. | 3,576 | 0.00 | 8/30/2026 | 3,368 |
CUSHMAN + WAKEFIELD US | 402 | 6.75 | 5/15/2028 | 374 |
CVR ENERGY INC | 600 | 5.75 | 2/15/2028 | 539 |
CVR ENERGY INC | 400 | 5.25 | 2/15/2025 | 368 |
CVS HEALTH CORP | 3,000 | 2.88 | 6/1/2026 | 2,860 |
CVS HEALTH CORP | 2,000 | 3.38 | 8/12/2024 | 1,991 |
CVS HEALTH CORP | 10,200 | 5.13 | 7/20/2045 | 9,847 |
CVS HEALTH CORP | 1,668 | 3.88 | 7/20/2025 | 1,661 |
CVS HEALTH CORP | 8,280 | 5.05 | 3/25/2048 | 7,922 |
CVS HEALTH CORP | 2,721 | 4.10 | 3/25/2025 | 2,741 |
CVS HEALTH CORP | 10,000 | 4.78 | 3/25/2038 | 9,465 |
CVS HEALTH CORP | 3,816 | 4.30 | 3/25/2028 | 3,778 |
CVS HEALTH CORP | 3,000 | 3.25 | 8/15/2029 | 2,740 |
CVS HEALTH CORP | 5,310 | 4.13 | 4/1/2040 | 4,634 |
CVS HEALTH CORP | 2,200 | 2.70 | 8/21/2040 | 1,584 |
CVS HEALTH CORP | 6,750 | 1.30 | 8/21/2027 | 5,817 |
CVS HEALTH CORP | 5,060 | 1.88 | 2/28/2031 | 4,057 |
CVS HEALTH CORP | 2,000 | 6.25 | 6/1/2027 | 2,144 |
CVS HEALTH CORP | 2,490 | 2.75 | 12/1/2022 | 2,487 |
CVS HEALTH CORP | 80 | 4.25 | 4/1/2050 | 69 |
CVS HEALTH CORP | 220 | 3.63 | 4/1/2027 | 214 |
CVS HEALTH CORP | 550 | 3.75 | 4/1/2030 | 515 |
CVS HEALTH CORP | 690 | 2.13 | 9/15/2031 | 559 |
CVS PASS THROUGH TRUST | 195 | 5.88 | 1/10/2028 | 203 |
CVS PASS THROUGH TRUST | 136 | 6.04 | 12/10/2028 | 139 |
D.R. HORTON INC | 2,750 | 2.50 | 10/15/2024 | 2,627 |
D.R. HORTON INC | 3,000 | 1.30 | 10/15/2026 | 2,590 |
D.R. HORTON INC | 1,000 | 4.38 | 9/15/2022 | 1,001 |
DA VINCI PURCHASER CORP. | 2,276 | 0.00 | 1/8/2027 | 2,151 |
DALLAS FORT WORTH TX INTERNATI | 5,005 | 2.84 | 11/1/2046 | 3,837 |
DALLAS FORT WORTH TX INTERNATI | 500 | 4.09 | 11/1/2051 | 484 |
DALLAS FORT WORTH TX INTERNATI | 1,500 | 4.51 | 11/1/2051 | 1,485 |
DALLAS TX AREA RAPID TRANSIT S | 2,000 | 2.61 | 12/1/2048 | 1,483 |
DANA INC | 550 | 5.38 | 11/15/2027 | 478 |
DANA INC | 550 | 4.25 | 9/1/2030 | 429 |
DANAOS CORP | 100 | 8.50 | 3/1/2028 | 99 |
DANONE SA | 1,940 | 2.59 | 11/2/2023 | 1,915 |
DANONE SA | 220 | 2.95 | 11/2/2026 | 211 |
DANSKE BANK A/S | 280 | 3.24 | 12/20/2025 | 268 |
DANSKE BANK A/S | 200 | 3.88 | 9/12/2023 | 199 |
DANSKE BANK A/S | 2,770 | 5.38 | 1/12/2024 | 2,798 |
DANSKE BANK A/S | 630 | 1.23 | 6/22/2024 | 593 |
DARLING INGREDIENTS INC | 465 | 6.00 | 6/15/2030 | 465 |
DAVITA INC | 1,275 | 4.63 | 6/1/2030 | 994 |
DAVITA INC | 650 | 3.75 | 2/15/2031 | 466 |
DAYCO PRODS LLC | 3,488 | 0.00 | 5/19/2023 | 3,155 |
DBCG MORTGAGE TRUST | 1,015 | 2.03 | 6/15/2034 | 995 |
DBWF MORTGAGE TRUST | 1,000 | 2.63 | 12/19/2030 | 969 |
DCERT BUYER INC | 2,506 | 0.00 | 10/16/2026 | 2,389 |
DCERT BUYER INC | 682 | 0.00 | 2/19/2029 | 631 |
DCG ACQUISITION CORP | 4,570 | 0.00 | 9/30/2026 | 4,273 |
DCP MIDSTREAM LP | 500 | 7.38 | 12/31/2099 | 443 |
DCP MIDSTREAM OPERATING | 454 | 6.45 | 11/3/2036 | 434 |
DCP MIDSTREAM OPERATING | 395 | 6.75 | 9/15/2037 | 376 |
DCP MIDSTREAM OPERATING | 600 | 5.38 | 7/15/2025 | 586 |
DCP MIDSTREAM OPERATING | 650 | 5.13 | 5/15/2029 | 585 |
DCP RIGHTS, LLC | 1,250 | 3.77 | 1/15/2024 | 1,218 |
DEALER TIRE LLC | 2,213 | 0.00 | 12/12/2025 | 2,112 |
DEALER TIRE LLC/DT ISSR | 501 | 8.00 | 2/1/2028 | 433 |
DEERE + COMPANY | 390 | 3.75 | 4/15/2050 | 357 |
DEERE + COMPANY | 140 | 3.10 | 4/15/2030 | 131 |
DEERFIELD DAKOTA HOLDING LLC | 7,975 | 0.00 | 4/9/2027 | 7,447 |
DEERFIELD DAKOTA HOLDING LLC | 313 | 0.00 | 4/7/2028 | 304 |
DELL INC | 175 | 5.40 | 9/10/2040 | 154 |
DELL INT LLC / EMC CORP | 3,000 | 3.45 | 12/15/2051 | 2,031 |
DELL INT LLC / EMC CORP | 2,000 | 3.38 | 12/15/2041 | 1,429 |
DELL INT LLC / EMC CORP | 6,000 | 4.90 | 10/1/2026 | 6,005 |
DELL INT LLC / EMC CORP | 8,000 | 6.02 | 6/15/2026 | 8,298 |
DELL INT LLC / EMC CORP | 3,206 | 5.45 | 6/15/2023 | 3,243 |
DELL INT LLC / EMC CORP | 1,000 | 4.00 | 7/15/2024 | 997 |
DELOS FIN S A R L | 500 | 0.00 | 10/6/2023 | 493 |
DELTA 2 ( LUX ) SARL | 3,330 | 0.00 | 2/1/2024 | 3,240 |
DELTA AIR LINES 2015 1AA | 2,152 | 3.63 | 1/30/2029 | 2,009 |
DELTA AIR LINES INC | 2,000 | 4.38 | 4/19/2028 | 1,710 |
DELTA AIR LINES INC | 5,150 | 3.75 | 10/28/2029 | 4,074 |
DELTA AIR LINES INC | 4,670 | 2.90 | 10/28/2024 | 4,327 |
DELTA AIR LINES INC | 4,062 | 7.00 | 5/1/2025 | 4,112 |
DELTA AIR LINES INC | 2,200 | 3.80 | 4/19/2023 | 2,189 |
DELTA AIR LINES INC | 1,150 | 7.38 | 1/15/2026 | 1,148 |
DELTA AIR LINES/SKYMILES | 2,331 | 4.75 | 10/20/2028 | 2,200 |
DELTA AIR LINES/SKYMILES | 1,540 | 4.50 | 10/20/2025 | 1,496 |
DELTA TOPCO, INC. | 1,514 | 0.00 | 12/1/2027 | 1,367 |
DEUTSCHE BANK AG | 100 | 4.00 | 6/24/2032 | 96 |
DEUTSCHE BANK AG | 1,200 | 4.30 | 5/24/2028 | 1,075 |
DEUTSCHE BANK AG | 200 | 4.50 | 4/1/2025 | 191 |
DEUTSCHE BANK COMMERCIAL MORTG | 880 | 2.63 | 8/10/2049 | 834 |
DEUTSCHE BANK COMMERCIAL MORTG | 2,000 | 2.89 | 8/10/2049 | 1,906 |
DEUTSCHE BANK NY | 2,000 | 4.10 | 1/13/2026 | 1,978 |
DEUTSCHE BANK NY | 5,000 | 3.70 | 5/30/2024 | 4,920 |
DEUTSCHE BANK NY | 3,000 | 0.90 | 5/28/2024 | 2,813 |
DEUTSCHE BANK NY | 3,000 | 2.31 | 11/16/2027 | 2,588 |
DEUTSCHE BANK NY | 500 | 1.69 | 3/19/2026 | 448 |
DEUTSCHE LUFTHANSA AG | 100 | 3.50 | 7/14/2029 | 79 |
DEUTSCHE LUFTHANSA AG | 100 | 3.75 | 2/11/2028 | 84 |
DEUTSCHE TELEKOM AG | 2,000 | 3.63 | 1/21/2050 | 1,573 |
DEUTSCHE TELEKOM INT FIN | 6,000 | 4.88 | 3/6/2042 | 5,715 |
DEUTSCHE TELEKOM INT FIN | 500 | 3.60 | 1/19/2027 | 488 |
DEUTSCHE TELEKOM INT FIN | 500 | 4.75 | 6/21/2038 | 479 |
DEVELOPMENT BK OF JAPAN | 1,000 | 0.50 | 3/4/2024 | 958 |
DEVON ENERGY CORPORATION | 6,130 | 5.60 | 7/15/2041 | 6,083 |
DEVON ENERGY CORPORATION | 3,000 | 5.25 | 9/15/2024 | 3,064 |
DEVON ENERGY CORPORATION | 550 | 5.00 | 6/15/2045 | 511 |
DEVON ENERGY CORPORATION | 130 | 4.75 | 5/15/2042 | 118 |
DEVON ENERGY CORPORATION | 1,430 | 5.85 | 12/15/2025 | 1,489 |
DEVON ENERGY CORPORATION | 20 | 8.25 | 8/1/2023 | 21 |
DEVON ENERGY CORPORATION | 565 | 5.88 | 6/15/2028 | 574 |
DEVON ENERGY CORPORATION | 104 | 5.25 | 10/15/2027 | 105 |
DEVON ENERGY CORPORATION | 200 | 4.50 | 1/15/2030 | 189 |
DEXKO GLOBAL INC | 1,662 | 0.00 | 10/4/2028 | 1,527 |
DEXKO GLOBAL INC | 317 | 0.00 | 10/4/2028 | 291 |
DIAGEO CAPITAL PLC | 2,000 | 2.13 | 4/29/2032 | 1,668 |
DIAMOND BC BV | 1,448 | 4.63 | 10/1/2029 | 1,158 |
DIAMOND SPORTS GR/DIAMON | 1,397 | 5.38 | 8/15/2026 | 356 |
DIAMOND SPORTS GROUP LLC | 610 | 0.00 | 5/26/2026 | 606 |
DIAMOND SPORTS GROUP LLC | 841 | 0.00 | 8/24/2026 | 196 |
DIAMONDBACK ENERGY INC | 4,850 | 3.50 | 12/1/2029 | 4,444 |
DIAMONDBACK ENERGY INC | 7,317 | 3.25 | 12/1/2026 | 7,142 |
DIAMONDBACK ENERGY INC | 2,250 | 3.13 | 3/24/2031 | 1,960 |
DIC ASSET AG | 100 | 2.25 | 9/22/2026 | 69 |
DIEBOLD NIXDORF INC | 500 | 8.50 | 4/15/2024 | 265 |
DIEBOLD NIXDORF INC | 50 | 9.38 | 7/15/2025 | 35 |
DIGICEL INTL FIN LTD | 816 | 0.00 | 5/28/2024 | 704 |
DIGITAL REALTY TRUST LP | 2,300 | 3.70 | 8/15/2027 | 2,191 |
DIGITAL REALTY TRUST LP | 3,200 | 3.60 | 7/1/2029 | 2,900 |
DIRECTV FIN LLC/COINC | 2,048 | 5.88 | 8/15/2027 | 1,747 |
DIRECTV FINANCING LLC | 1,469 | 0.00 | 8/2/2027 | 1,348 |
DISCOVER BANK | 3,000 | 2.70 | 2/6/2030 | 2,498 |
DISCOVER FINANCIAL SVS | 3,000 | 3.95 | 11/6/2024 | 2,961 |
DISCOVERY COMMUNICATIONS | 2,000 | 3.45 | 3/15/2025 | 1,931 |
DISCOVERY COMMUNICATIONS | 3,000 | 5.20 | 9/20/2047 | 2,572 |
DISCOVERY COMMUNICATIONS | 3,000 | 3.95 | 3/20/2028 | 2,806 |
DISCOVERY COMMUNICATIONS | 3,539 | 4.00 | 9/15/2055 | 2,472 |
DISCOVERY COMMUNICATIONS | 200 | 3.63 | 5/15/2030 | 178 |
DISH DBS CORP | 1,982 | 5.75 | 12/1/2028 | 1,467 |
DISH DBS CORP | 2,704 | 5.25 | 12/1/2026 | 2,119 |
DISH DBS CORP | 1,793 | 5.13 | 6/1/2029 | 1,090 |
DISH DBS CORP | 1,586 | 5.00 | 3/15/2023 | 1,519 |
DISH DBS CORP | 20 | 7.75 | 7/1/2026 | 16 |
DISH DBS CORP | 1,030 | 5.88 | 11/15/2024 | 873 |
DISH DBS CORP | 1,250 | 5.88 | 7/15/2022 | 1,250 |
DISH NETWORK CORP | 573 | 3.38 | 8/15/2026 | 384 |
DIST OF COLUMBIA WTR SWR AUT | 2,500 | 3.21 | 10/1/2048 | 1,914 |
DITECH HOLDING CORPORATION | 1,580 | 0.00 | 6/30/2023 | 1,580 |
DIVERSEY INC | 808 | 0.00 | 9/29/2028 | 745 |
DIVERSIFIED HEALTHCARE T | 63 | 9.75 | 6/15/2025 | 62 |
DIVERSIFIED HEALTHCARE T | 600 | 4.75 | 2/15/2028 | 442 |
DIVERSIFIED HEALTHCARE T | 600 | 4.38 | 3/1/2031 | 408 |
DIVIDEND SOLAR LOANS LLC | 5,028 | 4.29 | 7/20/2038 | 4,744 |
DOBANK SPA | 100 | 3.38 | 7/31/2026 | 90 |
DOLLAR GENERAL CORP | 60 | 3.25 | 4/15/2023 | 60 |
DOMINICAN REPUBLIC | 2,590 | 5.50 | 1/27/2025 | 2,578 |
DOMINICAN REPUBLIC | 300 | 5.30 | 1/21/2041 | 208 |
DOMINICAN REPUBLIC | 400 | 4.88 | 9/23/2032 | 308 |
DOMINICAN REPUBLIC | 400 | 4.50 | 1/30/2030 | 321 |
DOMINICAN REPUBLIC | 500 | 5.95 | 1/25/2027 | 480 |
DOMINICAN REPUBLIC | 500 | 6.85 | 1/27/2045 | 399 |
DOMINION ENERGY INC | 5,000 | 6.30 | 3/15/2033 | 5,475 |
DOMINION ENERGY INC | 3,000 | 2.85 | 8/15/2026 | 2,848 |
DOMINION ENERGY INC | 3,500 | 1.45 | 4/15/2026 | 3,166 |
DOMINION ENERGY INC | 3,000 | 2.25 | 8/15/2031 | 2,470 |
DOMINION ENERGY INC | 2,000 | 3.07 | 8/15/2024 | 1,953 |
DORNOCH DEBT MERGER SUB | 166 | 6.63 | 10/15/2029 | 122 |
DOW CHEMICAL CO/THE | 6,000 | 5.25 | 11/15/2041 | 5,940 |
DOW CHEMICAL CO/THE | 1,052 | 4.25 | 10/1/2034 | 997 |
DOW CHEMICAL CO/THE | 5,500 | 4.80 | 11/30/2028 | 5,521 |
DOW CHEMICAL CO/THE | 3,300 | 3.60 | 11/15/2050 | 2,519 |
DOW CHEMICAL CO/THE | 3,200 | 2.10 | 11/15/2030 | 2,636 |
DOW CHEMICAL CO/THE | 20 | 4.55 | 11/30/2025 | 20 |
DP WORLD PLC | 1,140 | 5.63 | 9/25/2048 | 1,068 |
DRAWBRIDGE SPEC OPPOR FU | 250 | 3.88 | 2/15/2026 | 231 |
DRW HOLDINGS LLC | 3,539 | 0.00 | 3/1/2028 | 3,385 |
DRYDEN LEVERAGED LOAN CDO | 4,500 | 1.47 | 10/15/2032 | 4,404 |
DT MIDSTREAM INC | 702 | 4.38 | 6/15/2031 | 587 |
DT MIDSTREAM INC | 596 | 4.13 | 6/15/2029 | 507 |
DTE ELECTRIC CO | 2,000 | 4.05 | 5/15/2048 | 1,833 |
DTE ELECTRIC CO | 3,000 | 3.95 | 3/1/2049 | 2,698 |
DTE ELECTRIC CO | 2,000 | 2.63 | 3/1/2031 | 1,776 |
DTE ELECTRIC CO | 3,000 | 3.25 | 4/1/2051 | 2,410 |
DTE ELECTRIC CO | 2,000 | 1.90 | 4/1/2028 | 1,785 |
DTE ELECTRIC CO | 3,000 | 3.65 | 3/1/2052 | 2,595 |
DTE ELECTRIC CO | 750 | 2.25 | 3/1/2030 | 657 |
DTE ELECTRIC CO | 500 | 2.95 | 3/1/2050 | 380 |
DTE ENERGY CO | 4,000 | 2.53 | 10/1/2024 | 3,866 |
DUKE ENERGY CAROLINAS | 3,000 | 3.95 | 11/15/2028 | 2,960 |
DUKE ENERGY CAROLINAS | 3,000 | 3.20 | 8/15/2049 | 2,351 |
DUKE ENERGY CAROLINAS | 500 | 2.55 | 4/15/2031 | 438 |
DUKE ENERGY CORP | 2,000 | 3.75 | 9/1/2046 | 1,577 |
DUKE ENERGY CORP | 3,000 | 3.75 | 4/15/2024 | 2,999 |
DUKE ENERGY CORP | 2,000 | 3.40 | 6/15/2029 | 1,830 |
DUKE ENERGY CORP | 5,000 | 2.45 | 6/1/2030 | 4,215 |
DUKE ENERGY CORP | 5,500 | 0.90 | 9/15/2025 | 4,986 |
DUKE ENERGY CORP | 250 | 2.55 | 6/15/2031 | 208 |
DUKE ENERGY CORP | 1,000 | 3.30 | 6/15/2041 | 774 |
DUKE ENERGY INDIANA LLC | 5,000 | 6.45 | 4/1/2039 | 5,648 |
DUKE ENERGY INDIANA LLC | 3,000 | 3.75 | 5/15/2046 | 2,543 |
DUKE ENERGY OHIO INC | 2,000 | 4.30 | 2/1/2049 | 1,818 |
DUKE ENERGY OHIO INC | 3,000 | 2.13 | 6/1/2030 | 2,533 |
DUKE ENERGY OHIO INC | 740 | 3.65 | 2/1/2029 | 707 |
DUKE ENERGY PROGRESS LLC | 5,000 | 4.10 | 3/15/2043 | 4,499 |
DUKE ENERGY PROGRESS LLC | 3,000 | 4.20 | 8/15/2045 | 2,710 |
DUKE ENERGY PROGRESS LLC | 3,000 | 4.15 | 12/1/2044 | 2,687 |
DUKE ENERGY PROGRESS LLC | 3,000 | 3.60 | 9/15/2047 | 2,499 |
DUKE ENERGY PROGRESS LLC | 2,000 | 3.45 | 3/15/2029 | 1,903 |
DUKE ENERGY PROGRESS LLC | 3,000 | 2.50 | 8/15/2050 | 2,056 |
DUKE ENERGY PROGRESS LLC | 3,000 | 2.00 | 8/15/2031 | 2,487 |
DUKE REALTY LP | 5,000 | 2.88 | 11/15/2029 | 4,498 |
DUKE REALTY LP | 3,250 | 1.75 | 2/1/2031 | 2,639 |
DUKE REALTY LP | 300 | 3.05 | 3/1/2050 | 222 |
DUKE UNIVERSITY | 3,000 | 2.83 | 10/1/2055 | 2,284 |
DUKE UNIVERSITY HEALTH | 500 | 3.92 | 6/1/2047 | 453 |
DUN + BRADSTREET CORP | 1,508 | 5.00 | 12/15/2029 | 1,302 |
DUN + BRADSTREET CORP | 2,169 | 0.00 | 2/6/2026 | 2,042 |
DUPONT DE NEMOURS INC | 2,750 | 4.73 | 11/15/2028 | 2,761 |
DUPONT DE NEMOURS INC | 5,250 | 4.21 | 11/15/2023 | 5,282 |
DUPONT DE NEMOURS INC | 2,500 | 5.42 | 11/15/2048 | 2,485 |
DUPONT DE NEMOURS INC | 3,000 | 4.49 | 11/15/2025 | 3,021 |
DYCOM INDUSTRIES INC | 149 | 4.50 | 4/15/2029 | 130 |
DYNACAST INTERNATIONAL LLC | 704 | 0.00 | 10/22/2025 | 648 |
DYNACAST INTERNATIONAL LLC | 2,795 | 0.00 | 7/22/2025 | 2,544 |
E W SCRIPPS COMPANY THE | 1,388 | 0.00 | 1/7/2028 | 1,311 |
E.I. DU PONT DE NEMOURS | 2,000 | 1.70 | 7/15/2025 | 1,877 |
E2OPEN, LLC | 1,746 | 0.00 | 2/4/2028 | 1,644 |
EAGLE BROADBAND INVESTMENTS | 3,699 | 0.00 | 11/12/2027 | 3,477 |
EARTHSTONE ENERGY HOL | 688 | 8.00 | 4/15/2027 | 651 |
EASTERN ENERGY GAS | 3,000 | 3.55 | 11/1/2023 | 2,992 |
EASTERN ENERGY GAS | 2,001 | 3.60 | 12/15/2024 | 1,978 |
EASTERN GAS TRAN | 999 | 3.60 | 12/15/2024 | 993 |
EASTERN GAS TRAN | 3,000 | 4.80 | 11/1/2043 | 2,804 |
EASTMAN CHEMICAL CO | 3,000 | 4.65 | 10/15/2044 | 2,602 |
EASTMAN CHEMICAL COMPANY | 998 | 0.00 | 11/1/2028 | 920 |
EATON CORP | 3,000 | 4.00 | 11/2/2032 | 2,913 |
EATON CORP | 3,000 | 3.10 | 9/15/2027 | 2,865 |
EATON CORP | 600 | 4.15 | 11/2/2042 | 539 |
EBAY INC | 2,000 | 2.60 | 5/10/2031 | 1,661 |
EBAY INC | 2,000 | 3.45 | 8/1/2024 | 1,980 |
EBAY INC | 500 | 2.70 | 3/11/2030 | 427 |
EBAY INC | 300 | 2.75 | 1/30/2023 | 300 |
EC FINANCE PLC | 200 | 3.00 | 10/15/2026 | 184 |
ECI MACOLA MAX HOLDINGS LLC | 1,258 | 0.00 | 11/9/2027 | 1,182 |
ECMC GROUP STUDENT LOAN TRUST | 1,135 | 2.97 | 7/26/2066 | 1,131 |
ECO MATERIAL TECH INC | 500 | 7.88 | 1/31/2027 | 445 |
ECOLAB INC | 3,250 | 2.13 | 8/15/2050 | 2,076 |
ECOLAB INC | 2,000 | 1.65 | 2/1/2027 | 1,829 |
ECOPETROL SA | 3,040 | 5.88 | 5/28/2045 | 2,072 |
ECOPETROL SA | 200 | 5.38 | 6/26/2026 | 185 |
ECOPETROL SA | 300 | 4.13 | 1/16/2025 | 278 |
ECOPETROL SA | 300 | 5.88 | 9/18/2023 | 300 |
EDELMAN FINANCIAL CENTER LLC | 552 | 0.00 | 4/7/2028 | 509 |
EDGEWELL PERSONAL CARE | 600 | 5.50 | 6/1/2028 | 542 |
EDGEWELL PERSONAL CARE | 50 | 4.13 | 4/1/2029 | 42 |
EDISON INTERNATIONAL | 260 | 5.00 | 12/31/2099 | 208 |
EDISON INTERNATIONAL | 600 | 5.38 | 12/31/2099 | 488 |
EDWARDS LIFESCIENCES COR | 3,000 | 4.30 | 6/15/2028 | 2,928 |
EG DUTCH FINCO B V | 1,012 | 0.00 | 2/7/2025 | 949 |
EG GLOBAL FINANCE PLC | 413 | 8.50 | 10/30/2025 | 400 |
EG GLOBAL FINANCE PLC | 180 | 6.25 | 10/30/2025 | 169 |
EG GLOBAL FINANCE PLC | 727 | 6.75 | 2/7/2025 | 687 |
ELANCO ANIMAL HEALTH INC | 12 | 6.40 | 8/28/2028 | 11 |
ELANCO ANIMAL HEALTH INCORPORA | 1,013 | 0.00 | 8/1/2027 | 954 |
ELASTIC NV | 549 | 4.13 | 7/15/2029 | 459 |
ELECTRICAL COMPONENTS INTL INC | 495 | 0.00 | 6/26/2025 | 450 |
ELECTRICITE DE FRANCE SA | 3,000 | 3.63 | 10/13/2025 | 2,958 |
ELECTRICITE DE FRANCE SA | 200 | 3.38 | 12/31/2099 | 136 |
ELECTRON BIDCO INC. | 1,010 | 0.00 | 11/1/2028 | 944 |
ELEMENT MAT TEC GR US HLD INC | 189 | 0.00 | 7/6/2029 | 181 |
ELEMENT SOLUTIONS INC | 2,114 | 3.88 | 9/1/2028 | 1,748 |
ELEMNT MAT TECH GRP US HOL INC | 87 | 0.00 | 7/6/2029 | 84 |
ELEVANCE HEALTH INC | 3,000 | 3.70 | 9/15/2049 | 2,484 |
ELEVANCE HEALTH INC | 4,750 | 2.88 | 9/15/2029 | 4,281 |
ELEVANCE HEALTH INC | 6,000 | 2.25 | 5/15/2030 | 5,125 |
ELEVANCE HEALTH INC | 8,500 | 3.13 | 5/15/2050 | 6,412 |
ELEVANCE HEALTH INC | 2,000 | 1.50 | 3/15/2026 | 1,829 |
ELEVANCE HEALTH INC | 5,000 | 2.55 | 3/15/2031 | 4,321 |
ELEVANCE HEALTH INC | 86 | 2.75 | 10/15/2042 | 590 |
ELEVANCE HEALTH INC | 1,090 | 3.65 | 12/1/2027 | 1,060 |
ELEVANCE HEALTH INC | 180 | 3.35 | 12/1/2024 | 178 |
ELEVANCE HEALTH INC | 240 | 4.10 | 5/15/2032 | 234 |
ELEVANCE HEALTH INC | 400 | 4.55 | 5/15/2052 | 380 |
ELEVANCE HEALTH INC | 300 | 3.50 | 8/15/2024 | 299 |
ELEVATION CLO LTD | 1,055 | 2.27 | 10/15/2029 | 1,042 |
ELI LILLY + CO | 5,250 | 3.38 | 3/15/2029 | 5,116 |
ELI LILLY + CO | 11,050 | 2.25 | 5/15/2050 | 7,805 |
ELLINGTON FINANCIAL MORTGAGE T | 1,088 | 3.00 | 1/25/2067 | 936 |
ELP 2021 ELP | 5,020 | 2.03 | 11/15/2038 | 4,772 |
EMBECTA CORP | 229 | 6.75 | 2/15/2030 | 207 |
EMBRAER NETHERLANDS FINA | 6,800 | 5.40 | 2/1/2027 | 6,434 |
EMBRAER NETHERLANDS FINA | 800 | 6.95 | 1/17/2028 | 778 |
EMBRAER NETHERLANDS FINA | 800 | 5.05 | 6/15/2025 | 777 |
EMERA US FINANCE LP | 3,000 | 3.55 | 6/15/2026 | 2,873 |
EMERSON ELECTRIC CO | 250 | 2.20 | 12/21/2031 | 212 |
ENACT HOLDINGS INC | 577 | 6.50 | 8/15/2025 | 545 |
ENBRIDGE INC | 200 | 2.90 | 7/15/2022 | 200 |
ENCOMPASS HEALTH CORP | 772 | 4.50 | 2/1/2028 | 665 |
ENCOMPASS HEALTH CORP | 803 | 4.75 | 2/1/2030 | 674 |
ENCOMPASS HEALTH CORP | 900 | 4.63 | 4/1/2031 | 729 |
ENCOMPASS HEALTH CORP | 600 | 5.75 | 9/15/2025 | 593 |
ENDEAVOR ENERGY RESOURCE | 400 | 5.75 | 1/30/2028 | 381 |
ENDO LUX FINANCE COMPNY I SARL | 1,636 | 0.00 | 3/27/2028 | 1,247 |
ENDURANCE INTERNATIONAL | 1,186 | 6.00 | 2/15/2029 | 859 |
ENDURANCE INTERNATIONAL GROUP | 3,004 | 0.00 | 2/10/2028 | 2,691 |
ENEL AMERICAS SA | 500 | 4.00 | 10/25/2026 | 486 |
ENERGIZER HOLDINGS INC | 177 | 6.50 | 12/31/2027 | 155 |
ENERGIZER HOLDINGS INC | 1,129 | 4.38 | 3/31/2029 | 867 |
ENERGIZER HOLDINGS INC | 285 | 4.75 | 6/15/2028 | 227 |
ENERGIZER HOLDINGS INC | 316 | 0.00 | 12/22/2027 | 299 |
ENERGY ACQUISITION CO INC | 1,418 | 0.00 | 6/26/2025 | 1,284 |
ENERGY ACQUISITION CO INC | 1,250 | 0.00 | 6/26/2026 | 1,025 |
ENERGY TRANSFER LP | 5,000 | 7.50 | 7/1/2038 | 5,396 |
ENERGY TRANSFER LP | 3,000 | 4.95 | 1/15/2043 | 2,490 |
ENERGY TRANSFER LP | 3,000 | 5.15 | 2/1/2043 | 2,568 |
ENERGY TRANSFER LP | 4,500 | 5.30 | 4/15/2047 | 3,896 |
ENERGY TRANSFER LP | 3,350 | 4.20 | 4/15/2027 | 3,220 |
ENERGY TRANSFER LP | 4,000 | 5.00 | 5/15/2044 | 3,350 |
ENERGY TRANSFER LP | 3,000 | 3.90 | 5/15/2024 | 2,967 |
ENERGY TRANSFER LP | 3,250 | 5.15 | 3/15/2045 | 2,782 |
ENERGY TRANSFER LP | 3,500 | 4.90 | 3/15/2035 | 3,153 |
ENERGY TRANSFER LP | 5,000 | 4.05 | 3/15/2025 | 4,926 |
ENERGY TRANSFER LP | 2,000 | 5.40 | 10/1/2047 | 1,759 |
ENERGY TRANSFER LP | 2,470 | 4.50 | 4/15/2024 | 2,472 |
ENERGY TRANSFER LP | 3,230 | 5.25 | 4/15/2029 | 3,201 |
ENERGY TRANSFER LP | 4,030 | 3.75 | 5/15/2030 | 3,629 |
ENERGY TRANSFER LP | 8,000 | 2.90 | 5/15/2025 | 7,612 |
ENERGY TRANSFER LP | 2,000 | 5.00 | 5/15/2050 | 1,702 |
ENERGY TRANSFER LP | 3,000 | 4.15 | 9/15/2029 | 2,736 |
ENERGY TRANSFER LP | 1,334 | 6.50 | 12/31/2099 | 1,189 |
ENERGY TRANSFER LP | 1,240 | 5.30 | 4/1/2044 | 1,074 |
ENERGY TRANSFER LP | 550 | 7.60 | 2/1/2024 | 574 |
ENERGY TRANSFER LP | 730 | 4.95 | 6/15/2028 | 719 |
ENERGY TRANSFER LP | 1,490 | 6.25 | 4/15/2049 | 1,445 |
ENERGY TRANSFER LP | 180 | 6.25 | 12/31/2099 | 136 |
ENERGY TRANSFER LP | 1,060 | 7.13 | 12/31/2099 | 912 |
ENERGY TRANSFER LP | 760 | 6.75 | 12/31/2099 | 635 |
ENERGY TRANSFER LP | 600 | 4.25 | 3/15/2023 | 599 |
ENLINK MIDSTREAM LLC | 1,099 | 5.63 | 1/15/2028 | 1,013 |
ENLINK MIDSTREAM LLC | 1,534 | 5.38 | 6/1/2029 | 1,344 |
ENLINK MIDSTREAM PARTNER | 685 | 5.45 | 6/1/2047 | 486 |
ENLINK MIDSTREAM PARTNER | 628 | 4.15 | 6/1/2025 | 585 |
ENLINK MIDSTREAM PARTNER | 708 | 4.85 | 7/15/2026 | 654 |
ENLINK MIDSTREAM PARTNER | 360 | 4.40 | 4/1/2024 | 352 |
ENLINK MIDSTREAM PARTNER | 420 | 5.60 | 4/1/2044 | 303 |
ENLINK MIDSTREAM PARTNER | 43 | 5.05 | 4/1/2045 | 29 |
ENPRO INDUSTRIES INC | 395 | 5.75 | 10/15/2026 | 385 |
ENRGY TRANS LP/REG FIN | 430 | 4.50 | 11/1/2023 | 432 |
ENSEMBLE RCM LLC | 1,796 | 0.00 | 8/3/2026 | 1,733 |
ENSONO LP | 1,506 | 0.00 | 5/26/2028 | 1,392 |
ENTEGRIS ESCROW CORP | 2,142 | 4.75 | 4/15/2029 | 1,997 |
ENTEGRIS INC | 372 | 4.38 | 4/15/2028 | 332 |
ENTEGRIS INC | 65 | 3.63 | 5/1/2029 | 54 |
ENTERCOM MEDIA CORP | 214 | 0.00 | 11/18/2024 | 189 |
ENTERCOM MEDIA CORP | 425 | 6.75 | 3/31/2029 | 227 |
ENTERGY CORP | 3,000 | 3.75 | 6/15/2050 | 2,377 |
ENTERGY CORP | 3,000 | 1.90 | 6/15/2028 | 2,575 |
ENTERGY CORP | 3,000 | 2.40 | 6/15/2031 | 2,441 |
ENTERGY CORP | 2,500 | 0.90 | 9/15/2025 | 2,252 |
ENTERGY LOUISIANA LLC | 4,000 | 5.40 | 11/1/2024 | 4,140 |
ENTERGY LOUISIANA LLC | 3,000 | 3.25 | 4/1/2028 | 2,821 |
ENTERGY LOUISIANA LLC | 2,000 | 4.20 | 4/1/2050 | 1,814 |
ENTERGY LOUISIANA LLC | 3,500 | 2.35 | 6/15/2032 | 2,929 |
ENTERGY LOUISIANA LLC | 250 | 2.90 | 3/15/2051 | 181 |
ENTERGY TEXAS INC | 250 | 1.75 | 3/15/2031 | 203 |
ENTERPRISE MERGER SUB INC | 888 | 0.00 | 10/10/2025 | 292 |
ENTERPRISE PRODUCTS OPER | 5,000 | 5.70 | 2/15/2042 | 5,047 |
ENTERPRISE PRODUCTS OPER | 2,130 | 4.85 | 3/15/2044 | 1,935 |
ENTERPRISE PRODUCTS OPER | 4,000 | 6.65 | 10/15/2034 | 4,479 |
ENTERPRISE PRODUCTS OPER | 3,000 | 4.45 | 2/15/2043 | 2,618 |
ENTERPRISE PRODUCTS OPER | 3,000 | 3.95 | 2/15/2027 | 2,957 |
ENTERPRISE PRODUCTS OPER | 4,000 | 3.70 | 2/15/2026 | 3,935 |
ENTERPRISE PRODUCTS OPER | 2,000 | 4.88 | 8/16/2077 | 1,577 |
ENTERPRISE PRODUCTS OPER | 2,000 | 5.25 | 8/16/2077 | 1,681 |
ENTERPRISE PRODUCTS OPER | 2,330 | 4.20 | 1/31/2050 | 1,945 |
ENTERPRISE PRODUCTS OPER | 2,280 | 5.38 | 2/15/2078 | 1,812 |
ENTERPRISE PRODUCTS OPER | 4,110 | 3.70 | 1/31/2051 | 3,211 |
ENTERPRISE PRODUCTS OPER | 5,050 | 3.95 | 1/31/2060 | 3,978 |
ENTERPRISE PRODUCTS OPER | 3,000 | 3.30 | 2/15/2053 | 2,187 |
ENTERPRISE PRODUCTS OPER | 5,000 | 3.20 | 2/15/2052 | 3,586 |
ENTERPRISE PRODUCTS OPER | 140 | 7.55 | 4/15/2038 | 166 |
ENTERPRISE PRODUCTS OPER | 1,710 | 4.15 | 10/16/2028 | 1,668 |
ENTERPRISE PRODUCTS OPER | 320 | 4.80 | 2/1/2049 | 290 |
ENTERPRISE PRODUCTS OPER | 790 | 2.80 | 1/31/2030 | 692 |
ENTERPRISE PRODUCTS OPER | 500 | 4.25 | 2/15/2048 | 421 |
ENTERPRISE PRODUCTS OPER | 500 | 3.75 | 2/15/2025 | 495 |
EOG RESOURCES INC | 3,200 | 3.15 | 4/1/2025 | 3,148 |
EOG RESOURCES INC | 3,710 | 3.90 | 4/1/2035 | 3,448 |
EOG RESOURCES INC | 400 | 4.15 | 1/15/2026 | 403 |
EOG RESOURCES INC | 180 | 4.95 | 4/15/2050 | 186 |
EOG RESOURCES INC | 190 | 4.38 | 4/15/2030 | 191 |
EP PURCHASER LLC | 226 | 0.00 | 11/6/2028 | 215 |
EPICOR SOFTWARE CORPORATION | 933 | 0.00 | 7/30/2027 | 878 |
EPICOR SOFTWARE CORPORATION | 1,732 | 0.00 | 7/31/2028 | 1,677 |
EQM MIDSTREAM PARTNERS L | 627 | 7.50 | 6/1/2030 | 604 |
EQM MIDSTREAM PARTNERS L | 309 | 4.13 | 12/1/2026 | 268 |
EQM MIDSTREAM PARTNERS L | 39 | 4.50 | 1/15/2029 | 32 |
EQM MIDSTREAM PARTNERS L | 678 | 4.75 | 1/15/2031 | 541 |
EQM MIDSTREAM PARTNERS L | 646 | 6.00 | 7/1/2025 | 621 |
EQM MIDSTREAM PARTNERS L | 1,057 | 6.50 | 7/1/2027 | 983 |
EQM MIDSTREAM PARTNERS L | 410 | 5.50 | 7/15/2028 | 355 |
EQM MIDSTREAM PARTNERS L | 300 | 4.00 | 8/1/2024 | 282 |
EQM MIDSTREAM PARTNERS L | 500 | 7.50 | 6/1/2027 | 483 |
EQT CORP | 293 | 1.75 | 5/1/2026 | 704 |
EQT CORP | 1,342 | 3.90 | 10/1/2027 | 1,254 |
EQT CORP | 2,618 | 6.63 | 2/1/2025 | 2,699 |
EQT CORP | 1,522 | 5.00 | 1/15/2029 | 1,473 |
EQT CORP | 200 | 3.13 | 5/15/2026 | 188 |
EQUATE PETROCHEMICAL BV | 780 | 4.25 | 11/3/2026 | 767 |
EQUIFAX INC | 3,000 | 2.60 | 12/1/2024 | 2,895 |
EQUIFAX INC | 4,500 | 3.10 | 5/15/2030 | 3,939 |
EQUINIX INC | 300 | 2.50 | 5/15/2031 | 243 |
EQUINIX INC | 300 | 1.55 | 3/15/2028 | 252 |
EQUITABLE FINANCIAL LIFE | 500 | 1.40 | 7/7/2025 | 459 |
EQUITABLE HOLDINGS INC | 2,795 | 7.00 | 4/1/2028 | 3,083 |
EQUITABLE HOLDINGS INC | 2,500 | 4.35 | 4/20/2028 | 2,415 |
EQUITABLE HOLDINGS INC | 2,000 | 5.00 | 4/20/2048 | 1,848 |
ERAC USA FINANCE LLC | 300 | 3.30 | 12/1/2026 | 286 |
ERESEARCHTECHNOLOGY INC | 997 | 0.00 | 2/4/2027 | 919 |
ERO COPPER CORP | 237 | 6.50 | 2/15/2030 | 191 |
ERP OPERATING LP | 3,500 | 3.38 | 6/1/2025 | 3,423 |
ESCAPE VELOCITY HOLDINGS, INC. | 1,496 | 0.00 | 10/8/2028 | 1,399 |
ESDEC SOLAR GROUP B V | 370 | 0.00 | 8/30/2028 | 335 |
ESKOM HOLDINGS SOC LTD | 550 | 7.13 | 2/11/2025 | 464 |
ESSEX PORTFOLIO LP | 5,000 | 3.88 | 5/1/2024 | 4,984 |
ESSEX PORTFOLIO LP | 2,000 | 2.65 | 9/1/2050 | 1,266 |
EUROPEAN INVESTMENT BANK | 5,000 | 2.13 | 4/13/2026 | 4,824 |
EUROPEAN INVESTMENT BANK | 3,000 | 2.38 | 5/24/2027 | 2,897 |
EUROPEAN INVESTMENT BANK | 4,000 | 2.88 | 6/13/2025 | 3,976 |
EUROPEAN INVESTMENT BANK | 10,000 | 3.13 | 12/14/2023 | 10,013 |
EUROPEAN INVESTMENT BANK | 7,000 | 1.63 | 3/14/2025 | 6,739 |
EUROPEAN INVESTMENT BANK | 4,250 | 0.88 | 5/17/2030 | 3,573 |
EUROPEAN INVESTMENT BANK | 5,500 | 1.38 | 3/15/2027 | 5,076 |
EUROPEAN INVESTMENT BANK | 5,000 | 2.75 | 8/15/2025 | 4,947 |
EUROPEAN INVESTMENT BANK | 10,000 | 0.63 | 7/25/2025 | 9,281 |
EUROPEAN INVESTMENT BANK | 5,000 | 2.88 | 8/15/2023 | 4,995 |
EUROPEAN INVESTMENT BANK | 1,000 | 0.38 | 3/26/2026 | 903 |
EUROPEAN INVESTMENT BANK | 1,500 | 0.25 | 9/15/2023 | 1,452 |
EUROPEAN INVESTMENT BANK | 150 | 1.88 | 2/10/2025 | 146 |
EVERARC ESCROW SARL | 826 | 5.00 | 10/30/2029 | 692 |
EVERCOMMERCE INC | 2,978 | 0.00 | 7/6/2028 | 2,814 |
EVERGY KANSAS CENTRAL | 3,000 | 3.25 | 12/1/2025 | 2,943 |
EVERGY KANSAS CENTRAL | 3,000 | 2.55 | 7/1/2026 | 2,848 |
EVERGY METRO | 5,000 | 5.30 | 10/1/2041 | 5,161 |
EVERSOURCE ENERGY | 2,000 | 4.25 | 4/1/2029 | 1,953 |
EVERSOURCE ENERGY | 2,000 | 1.65 | 8/15/2030 | 1,590 |
EVERSOURCE ENERGY | 3,000 | 2.55 | 3/15/2031 | 2,543 |
EVERSOURCE ENERGY | 350 | 3.38 | 3/1/2032 | 314 |
EVERSOURCE ENERGY | 250 | 0.80 | 8/15/2025 | 225 |
EXC HLDGS III CORP | 188 | 0.00 | 12/1/2025 | 180 |
EXC HLDGS III CORP | 1,579 | 0.00 | 12/2/2024 | 1,508 |
EXCELITAS TECHNOLOGIES | 3,020 | 0.00 | 12/2/2024 | 2,887 |
EXELON CORP | 11,300 | 5.63 | 6/15/2035 | 11,765 |
EXELON CORP | 5,000 | 4.45 | 4/15/2046 | 4,512 |
EXELON CORP | 3,400 | 3.35 | 3/15/2032 | 3,047 |
EXELON CORP | 3,000 | 4.10 | 3/15/2052 | 2,574 |
EXELON CORP | 200 | 2.75 | 3/15/2027 | 187 |
EXPEDIA GROUP INC | 1,500 | 3.80 | 2/15/2028 | 1,368 |
EXPEDIA GROUP INC | 3,000 | 3.25 | 2/15/2030 | 2,491 |
EXPEDIA GROUP INC | 1,000 | 2.95 | 3/15/2031 | 797 |
EXPEDIA GROUP INC | 300 | 4.63 | 8/1/2027 | 288 |
EXPORT IMPORT BANK KOREA | 3,000 | 4.00 | 1/14/2024 | 3,036 |
EXPORT IMPORT BANK KOREA | 3,200 | 2.13 | 1/18/2032 | 2,759 |
EXPORT IMPORT BANK KOREA | 300 | 1.75 | 10/19/2028 | 268 |
EXPORT IMPORT BANK KOREA | 200 | 0.63 | 6/29/2024 | 190 |
EXPORT IMPORT BANK KOREA | 200 | 1.25 | 9/21/2030 | 165 |
EXPORT IMPORT BANK KOREA | 200 | 2.88 | 1/21/2025 | 197 |
EXPORT IMPORT BANK KOREA | 200 | 3.25 | 8/12/2026 | 198 |
EXPORT IMPORT BANK KOREA | 200 | 2.63 | 5/26/2026 | 194 |
EXPORT IMPORT BK INDIA | 300 | 2.25 | 1/13/2031 | 237 |
EXPORT IMPORT BK INDIA | 400 | 3.88 | 2/1/2028 | 381 |
EXTENDED STAY AMERICA TRUST | 4,373 | 2.41 | 7/15/2038 | 4,270 |
EXXON MOBIL CORPORATION | 10,160 | 4.11 | 3/1/2046 | 9,285 |
EXXON MOBIL CORPORATION | 3,000 | 3.57 | 3/6/2045 | 2,541 |
EXXON MOBIL CORPORATION | 890 | 3.04 | 3/1/2026 | 874 |
EXXON MOBIL CORPORATION | 330 | 3.48 | 3/19/2030 | 316 |
EXXON MOBIL CORPORATION | 1,990 | 2.99 | 3/19/2025 | 1,961 |
EXXON MOBIL CORPORATION | 80 | 4.33 | 3/19/2050 | 76 |
EXXON MOBIL CORPORATION | 350 | 3.29 | 3/19/2027 | 345 |
EXXON MOBIL CORPORATION | 250 | 2.61 | 10/15/2030 | 225 |
EXXON MOBIL CORPORATION | 350 | 2.44 | 8/16/2029 | 315 |
EXXON MOBIL CORPORATION | 200 | 3.18 | 3/15/2024 | 200 |
EYECARE PARTNERS LLC | 2,126 | 0.00 | 2/18/2027 | 1,962 |
EYECARE PARTNERS, LLC | 496 | 0.00 | 11/15/2028 | 455 |
F BRASILE SPA/F BRASILE | 562 | 7.38 | 8/15/2026 | 448 |
FAIR ISAAC CORP | 405 | 4.00 | 6/15/2028 | 359 |
FAIR ISAAC CORP | 600 | 5.25 | 5/15/2026 | 590 |
FANNIE MAE | 121,200 | 2.63 | 9/6/2024 | 120,056 |
FANNIE MAE | 55,600 | 2.13 | 4/24/2026 | 53,691 |
FANNIE MAE | 56 | 7.00 | 5/25/2042 | 63 |
FANNIE MAE | 209 | 3.00 | 9/25/2027 | 10 |
FANNIE MAE | 4,370 | 6.63 | 11/15/2030 | 5,401 |
FANNIE MAE | 184 | 6.00 | 5/25/2042 | 199 |
FANNIE MAE | 301 | 5.50 | 4/25/2042 | 319 |
FANNIE MAE | 502 | 4.53 | 3/25/2042 | 40 |
FANNIE MAE | 765 | 6.50 | 7/25/2042 | 848 |
FANNIE MAE | 877 | 4.00 | 7/25/2040 | 885 |
FANNIE MAE | 1,388 | 5.50 | 7/25/2041 | 1,484 |
FANNIE MAE | 229 | 4.93 | 10/25/2041 | 24 |
FANNIE MAE | 21 | 6.50 | 6/25/2039 | 22 |
FANNIE MAE | 275 | 5.03 | 3/25/2042 | 25 |
FANNIE MAE | 24 | 0.00 | 3/25/2042 | 22 |
FANNIE MAE | 415 | 4.58 | 11/25/2047 | 49 |
FANNIE MAE | 48 | 0.01 | 3/25/2042 | 44 |
FANNIE MAE | 752 | 2.50 | 8/25/2050 | 121 |
FANNIE MAE | 2,279 | 2.50 | 12/25/2050 | 342 |
FANNIE MAE | 328 | 2.50 | 10/25/2050 | 50 |
FANNIE MAE | 2,672 | 2.50 | 4/25/2049 | 402 |
FANNIE MAE | 658 | 5.50 | 4/25/2035 | 703 |
FANNIE MAE | 782 | 2.50 | 8/25/2050 | 132 |
FANNIE MAE | 1,552 | 3.00 | 1/25/2051 | 261 |
FANNIE MAE | 5,291 | 1.22 | 3/25/2047 | 5,252 |
FANNIE MAE | 50,000 | 0.88 | 8/5/2030 | 41,365 |
FANNIE MAE | 50,000 | 0.00 | 5/15/2030 | 38,502 |
FANNIE MAE | 50,000 | 2.88 | 9/12/2023 | 49,996 |
FANNIE MAE | 90,000 | 1.63 | 1/7/2025 | 86,910 |
FANNIE MAE | 50,000 | 0.63 | 4/22/2025 | 46,748 |
FANNIE MAE | 50,000 | 0.50 | 6/17/2025 | 46,381 |
FANNIEMAE ACES | 54,200 | 0.17 | 1/25/2025 | 112 |
FANNIEMAE ACES | 580 | 3.27 | 2/25/2029 | 576 |
FANNIEMAE ACES | 192 | 3.06 | 5/25/2027 | 190 |
FANNIEMAE ACES | 7,780 | 3.61 | 2/25/2031 | 7,798 |
FANNIEMAE ACES | 1,863 | 1.55 | 9/25/2034 | 158 |
FANNIEMAE ACES | 615 | 2.56 | 9/25/2029 | 584 |
FANNIEMAE ACES | 2,575 | 0.52 | 9/25/2022 | 1 |
FANNIEMAE ACES | 2,000 | 3.48 | 7/25/2028 | 2,002 |
FANNIEMAE ACES | 1,000 | 3.77 | 8/25/2030 | 1,001 |
FANNIEMAE ACES | 3,431 | 2.94 | 1/25/2026 | 3,358 |
FANNIEMAE ACES | 5,113 | 2.49 | 5/25/2026 | 4,946 |
FANNIEMAE ACES | 4,000 | 2.37 | 7/25/2026 | 3,844 |
FANNIEMAE ACES | 4,096 | 2.50 | 10/25/2026 | 3,922 |
FANNIEMAE ACES | 9,630 | 2.96 | 2/25/2027 | 9,358 |
FANNIEMAE ACES | 3,000 | 3.00 | 1/25/2028 | 2,938 |
FANNIEMAE ACES | 3,326 | 3.55 | 8/25/2030 | 3,346 |
FANNIEMAE ACES | 2,175 | 3.16 | 3/25/2028 | 2,145 |
FANNIEMAE ACES | 4,699 | 2.70 | 2/25/2026 | 4,590 |
FANNIEMAE ACES | 5,000 | 2.29 | 6/25/2026 | 4,773 |
FANNIEMAE ACES | 4,913 | 3.02 | 9/25/2027 | 4,821 |
FANNIEMAE ACES | 1,612 | 3.09 | 12/25/2027 | 1,567 |
FANNIEMAE STRIP | 290 | 3.00 | 11/25/2026 | 12 |
FANNIEMAE STRIP | 25 | 5.50 | 1/25/2039 | 5 |
FANNIEMAE STRIP | 31 | 5.00 | 1/25/2038 | 5 |
FANNIEMAE STRIP | 38 | 5.00 | 1/25/2039 | 7 |
FANNIEMAE STRIP | 18 | 5.00 | 1/25/2039 | 3 |
FANNIEMAE STRIP | 62 | 6.00 | 7/25/2038 | 13 |
FANNIEMAE STRIP | 90 | 6.00 | 1/25/2038 | 18 |
FANNIEMAE STRIP | 195 | 5.00 | 1/25/2038 | 31 |
FANNIEMAE STRIP | 276 | 3.00 | 4/25/2027 | 13 |
FANNIEMAE STRIP | 272 | 3.50 | 11/25/2041 | 40 |
FARMERS INS EXCH | 3,000 | 4.75 | 11/1/2057 | 2,737 |
FASTIGHETS AB BALDER | 100 | 2.87 | 6/2/2081 | 58 |
FAURECIA | 100 | 2.75 | 2/15/2027 | 82 |
FAURECIA | 100 | 3.75 | 6/15/2028 | 81 |
FED HM LN PC POOL 840698 | 466 | 2.10 | 3/1/2047 | 448 |
FED HM LN PC POOL 841076 | 1,893 | 3.01 | 11/1/2048 | 1,843 |
FED HM LN PC POOL 841077 | 653 | 2.87 | 11/1/2047 | 640 |
FED HM LN PC POOL 841081 | 496 | 3.08 | 2/1/2050 | 486 |
FED HM LN PC POOL A38162 | 1,809 | 5.00 | 10/1/2035 | 1,903 |
FED HM LN PC POOL A69955 | 7 | 6.50 | 12/1/2037 | 8 |
FED HM LN PC POOL A90994 | 3,209 | 4.50 | 2/1/2040 | 3,309 |
FED HM LN PC POOL A91666 | 2,539 | 5.00 | 4/1/2040 | 2,677 |
FED HM LN PC POOL A91946 | 8,524 | 5.00 | 4/1/2040 | 8,990 |
FED HM LN PC POOL A92587 | 1,350 | 5.00 | 6/1/2040 | 1,424 |
FED HM LN PC POOL A93562 | 2,113 | 4.50 | 8/1/2040 | 2,180 |
FED HM LN PC POOL A95803 | 9,471 | 4.00 | 12/1/2040 | 9,579 |
FED HM LN PC POOL A95822 | 7,602 | 4.00 | 12/1/2040 | 7,688 |
FED HM LN PC POOL A97485 | 5,393 | 4.00 | 3/1/2041 | 5,453 |
FED HM LN PC POOL C01361 | 257 | 6.00 | 5/1/2032 | 276 |
FED HM LN PC POOL C01444 | 384 | 6.00 | 1/1/2033 | 413 |
FED HM LN PC POOL C01605 | 649 | 4.50 | 7/1/2033 | 670 |
FED HM LN PC POOL C01676 | 1,108 | 6.00 | 11/1/2033 | 1,200 |
FED HM LN PC POOL C01726 | 1,364 | 6.00 | 12/1/2033 | 1,477 |
FED HM LN PC POOL C01753 | 395 | 5.00 | 1/1/2034 | 415 |
FED HM LN PC POOL C02529 | 474 | 6.00 | 5/1/2036 | 516 |
FED HM LN PC POOL C64440 | 486 | 6.00 | 2/1/2032 | 521 |
FED HM LN PC POOL G01834 | 361 | 6.50 | 4/1/2035 | 397 |
FED HM LN PC POOL G02235 | 912 | 5.50 | 4/1/2034 | 972 |
FED HM LN PC POOL G02419 | 67 | 6.50 | 10/1/2036 | 74 |
FED HM LN PC POOL G03066 | 2,133 | 6.00 | 5/1/2037 | 2,326 |
FED HM LN PC POOL G05469 | 1,418 | 6.50 | 5/1/2035 | 1,538 |
FED HM LN PC POOL G05570 | 6,523 | 4.50 | 8/1/2039 | 6,728 |
FED HM LN PC POOL G06172 | 41 | 5.50 | 12/1/2038 | 44 |
FED HM LN PC POOL G06669 | 44 | 6.50 | 9/1/2039 | 48 |
FED HM LN PC POOL G06808 | 6,691 | 4.00 | 11/1/2041 | 6,773 |
FED HM LN PC POOL G07206 | 668 | 5.00 | 10/1/2041 | 705 |
FED HM LN PC POOL G07335 | 27 | 7.00 | 3/1/2039 | 30 |
FED HM LN PC POOL G07509 | 135 | 6.50 | 9/1/2039 | 149 |
FED HM LN PC POOL G07560 | 1,150 | 4.00 | 11/1/2043 | 1,161 |
FED HM LN PC POOL G07792 | 5,321 | 4.50 | 8/1/2044 | 5,465 |
FED HM LN PC POOL G08147 | 62 | 6.50 | 8/1/2036 | 69 |
FED HM LN PC POOL G08674 | 15 | 4.50 | 10/1/2045 | 16 |
FED HM LN PC POOL G08697 | 9,379 | 3.00 | 3/1/2046 | 8,899 |
FED HM LN PC POOL G16528 | 1,748 | 4.00 | 5/1/2033 | 1,782 |
FED HM LN PC POOL G31024 | 5,286 | 4.00 | 9/1/2037 | 5,395 |
FED HM LN PC POOL G60306 | 2,179 | 4.00 | 3/1/2044 | 2,204 |
FED HM LN PC POOL G60783 | 9,513 | 4.50 | 8/1/2045 | 9,812 |
FED HM LN PC POOL G60819 | 2,057 | 4.50 | 7/1/2045 | 2,122 |
FED HM LN PC POOL G61588 | 7,552 | 3.50 | 7/1/2043 | 7,430 |
FED HM LN PC POOL G67700 | 13,008 | 3.50 | 8/1/2046 | 12,729 |
FED HM LN PC POOL G67713 | 2,124 | 4.00 | 6/1/2048 | 2,127 |
FED HM LN PC POOL J38136 | 337 | 4.00 | 12/1/2032 | 344 |
FED HM LN PC POOL J38659 | 635 | 4.00 | 3/1/2033 | 647 |
FED HM LN PC POOL J38960 | 328 | 4.00 | 5/1/2033 | 334 |
FED HM LN PC POOL Q00739 | 3,405 | 5.00 | 5/1/2041 | 3,592 |
FED HM LN PC POOL Q03620 | 2,295 | 4.00 | 10/1/2041 | 2,324 |
FED HM LN PC POOL Q04127 | 601 | 4.00 | 10/1/2041 | 608 |
FED HM LN PC POOL Q04651 | 10,123 | 4.00 | 11/1/2041 | 10,247 |
FED HM LN PC POOL Q09246 | 229 | 3.50 | 6/1/2042 | 225 |
FED HM LN PC POOL Q09324 | 522 | 3.50 | 7/1/2042 | 514 |
FED HM LN PC POOL Q09594 | 238 | 3.50 | 7/1/2042 | 234 |
FED HM LN PC POOL Q09826 | 3,424 | 4.00 | 8/1/2042 | 3,463 |
FED HM LN PC POOL Q10413 | 590 | 3.50 | 8/1/2042 | 580 |
FED HM LN PC POOL Q10646 | 481 | 3.50 | 8/1/2042 | 474 |
FED HM LN PC POOL Q10671 | 278 | 3.50 | 9/1/2042 | 273 |
FED HM LN PC POOL Q10672 | 1,034 | 3.50 | 9/1/2042 | 1,017 |
FED HM LN PC POOL Q10774 | 409 | 3.50 | 9/1/2042 | 403 |
FED HM LN PC POOL Q10775 | 432 | 3.50 | 9/1/2042 | 425 |
FED HM LN PC POOL Q10861 | 143 | 3.50 | 9/1/2042 | 141 |
FED HM LN PC POOL Q10877 | 341 | 3.50 | 9/1/2042 | 336 |
FED HM LN PC POOL Q10879 | 539 | 3.50 | 9/1/2042 | 530 |
FED HM LN PC POOL Q11133 | 102 | 3.50 | 9/1/2042 | 101 |
FED HM LN PC POOL Q11135 | 107 | 3.50 | 9/1/2042 | 105 |
FED HM LN PC POOL Q11155 | 577 | 3.50 | 9/1/2042 | 568 |
FED HM LN PC POOL Q11308 | 289 | 3.50 | 9/1/2042 | 284 |
FED HM LN PC POOL Q11583 | 693 | 3.50 | 10/1/2042 | 682 |
FED HM LN PC POOL Q13115 | 1,384 | 4.00 | 11/1/2042 | 1,399 |
FED HM LN PC POOL Q14088 | 1,156 | 3.00 | 12/1/2042 | 1,107 |
FED HM LN PC POOL Q14219 | 997 | 3.00 | 1/1/2043 | 954 |
FED HM LN PC POOL Q14925 | 1,321 | 3.00 | 1/1/2043 | 1,265 |
FED HM LN PC POOL Q15102 | 2,031 | 4.00 | 2/1/2043 | 2,054 |
FED HM LN PC POOL Q15255 | 1,643 | 3.00 | 1/1/2043 | 1,573 |
FED HM LN PC POOL Q16558 | 1,256 | 4.00 | 3/1/2043 | 1,269 |
FED HM LN PC POOL Q18388 | 242 | 3.50 | 5/1/2043 | 238 |
FED HM LN PC POOL Q18473 | 27 | 4.00 | 5/1/2043 | 27 |
FED HM LN PC POOL Q18578 | 544 | 3.50 | 5/1/2043 | 536 |
FED HM LN PC POOL Q18702 | 260 | 3.50 | 5/1/2043 | 256 |
FED HM LN PC POOL Q18758 | 900 | 3.50 | 6/1/2043 | 886 |
FED HM LN PC POOL Q19131 | 32 | 4.00 | 6/1/2043 | 32 |
FED HM LN PC POOL Q19134 | 18 | 4.00 | 6/1/2043 | 18 |
FED HM LN PC POOL Q19135 | 24 | 4.00 | 6/1/2043 | 24 |
FED HM LN PC POOL Q19236 | 16 | 4.00 | 6/1/2043 | 16 |
FED HM LN PC POOL Q19254 | 26 | 4.00 | 6/1/2043 | 26 |
FED HM LN PC POOL Q19611 | 230 | 4.00 | 7/1/2043 | 233 |
FED HM LN PC POOL Q19615 | 209 | 4.00 | 7/1/2043 | 211 |
FED HM LN PC POOL Q20121 | 182 | 4.00 | 7/1/2043 | 184 |
FED HM LN PC POOL Q27927 | 1,236 | 3.50 | 8/1/2044 | 1,214 |
FED HM LN PC POOL Q29920 | 84 | 4.50 | 11/1/2044 | 86 |
FED HM LN PC POOL Q31000 | 18,611 | 3.50 | 1/1/2045 | 18,291 |
FED HM LN PC POOL Q31587 | 288 | 3.50 | 2/1/2045 | 282 |
FED HM LN PC POOL Q31927 | 95 | 3.50 | 2/1/2045 | 93 |
FED HM LN PC POOL Q35225 | 761 | 3.50 | 8/1/2045 | 745 |
FED HM LN PC POOL Q39385 | 4,651 | 3.50 | 3/1/2046 | 4,552 |
FED HM LN PC POOL Q39829 | 6,326 | 3.50 | 4/1/2046 | 6,191 |
FED HM LN PC POOL Q41209 | 163 | 3.50 | 6/1/2046 | 160 |
FED HM LN PC POOL Q43884 | 8,691 | 3.50 | 10/1/2046 | 8,506 |
FED HM LN PC POOL Q45070 | 6,467 | 3.50 | 12/1/2046 | 6,328 |
FED HM LN PC POOL Q46017 | 1,286 | 3.50 | 2/1/2047 | 1,259 |
FED HM LN PC POOL Q47619 | 8,858 | 4.00 | 4/1/2047 | 8,880 |
FED HM LN PC POOL Q48584 | 347 | 3.50 | 6/1/2047 | 340 |
FED HM LN PC POOL Q48900 | 1,644 | 3.50 | 6/1/2047 | 1,607 |
FED HM LN PC POOL Q50219 | 1,443 | 4.00 | 8/1/2047 | 1,445 |
FED HM LN PC POOL Q51354 | 1,571 | 3.00 | 10/1/2047 | 1,485 |
FED HM LN PC POOL Q52884 | 1,159 | 3.00 | 12/1/2047 | 1,095 |
FED HM LN PC POOL Q53451 | 578 | 4.00 | 12/1/2047 | 579 |
FED HM LN PC POOL Q53815 | 170 | 4.00 | 1/1/2048 | 171 |
FED HM LN PC POOL Q55401 | 103 | 5.00 | 4/1/2048 | 106 |
FED HM LN PC POOL Q55895 | 2,052 | 4.50 | 5/1/2048 | 2,088 |
FED HM LN PC POOL Q57173 | 1,532 | 4.50 | 7/1/2048 | 1,560 |
FED HM LN PC POOL Q61437 | 681 | 4.50 | 2/1/2049 | 693 |
FED HM LN PC POOL Q61574 | 1,303 | 5.50 | 2/1/2049 | 1,377 |
FED HM LN PC POOL QA5425 | 5,805 | 3.00 | 12/1/2049 | 5,459 |
FED HM LN PC POOL QA5768 | 108 | 3.00 | 1/1/2050 | 102 |
FED HM LN PC POOL QA9685 | 135 | 3.00 | 5/1/2050 | 128 |
FED HM LN PC POOL QB0293 | 16,213 | 3.00 | 6/1/2050 | 15,209 |
FED HM LN PC POOL QB5092 | 332 | 2.50 | 11/1/2050 | 301 |
FED HM LN PC POOL QB5093 | 245 | 2.50 | 11/1/2050 | 222 |
FED HM LN PC POOL QB5799 | 69 | 2.50 | 11/1/2050 | 62 |
FED HM LN PC POOL QB7617 | 65 | 2.50 | 1/1/2051 | 58 |
FED HM LN PC POOL QB8224 | 9,488 | 2.00 | 1/1/2051 | 8,286 |
FED HM LN PC POOL QB8373 | 6,643 | 2.50 | 2/1/2051 | 6,007 |
FED HM LN PC POOL QB8934 | 335 | 2.50 | 2/1/2051 | 302 |
FED HM LN PC POOL QB8975 | 186 | 2.00 | 3/1/2051 | 162 |
FED HM LN PC POOL QB9090 | 182 | 2.00 | 2/1/2051 | 158 |
FED HM LN PC POOL QB9094 | 6,453 | 2.50 | 2/1/2051 | 5,835 |
FED HM LN PC POOL QB9482 | 248 | 2.00 | 3/1/2051 | 215 |
FED HM LN PC POOL QB9484 | 83 | 2.00 | 3/1/2051 | 72 |
FED HM LN PC POOL QB9485 | 86 | 2.00 | 3/1/2051 | 75 |
FED HM LN PC POOL QB9652 | 8,985 | 2.00 | 3/1/2051 | 7,817 |
FED HM LN PC POOL QB9901 | 858 | 2.50 | 3/1/2051 | 774 |
FED HM LN PC POOL QB9961 | 273 | 2.00 | 3/1/2051 | 238 |
FED HM LN PC POOL QC0041 | 241 | 2.00 | 3/1/2051 | 210 |
FED HM LN PC POOL QC0144 | 6,051 | 2.00 | 3/1/2051 | 5,265 |
FED HM LN PC POOL QC0152 | 6,234 | 2.00 | 3/1/2051 | 5,424 |
FED HM LN PC POOL QC0160 | 238 | 2.00 | 3/1/2051 | 207 |
FED HM LN PC POOL QC0161 | 259 | 2.00 | 3/1/2051 | 225 |
FED HM LN PC POOL QC0283 | 5,542 | 2.00 | 4/1/2051 | 4,822 |
FED HM LN PC POOL QC0297 | 286 | 2.00 | 4/1/2051 | 249 |
FED HM LN PC POOL QC0386 | 5,687 | 2.00 | 4/1/2051 | 4,948 |
FED HM LN PC POOL QC0387 | 7,129 | 2.00 | 4/1/2051 | 6,202 |
FED HM LN PC POOL QC0714 | 7,365 | 2.00 | 4/1/2051 | 6,408 |
FED HM LN PC POOL QC0885 | 90 | 2.00 | 4/1/2051 | 79 |
FED HM LN PC POOL QC1164 | 167 | 2.00 | 4/1/2051 | 145 |
FED HM LN PC POOL QC1269 | 10,245 | 2.00 | 4/1/2051 | 8,913 |
FED HM LN PC POOL QC1568 | 6,184 | 2.00 | 5/1/2051 | 5,380 |
FED HM LN PC POOL QC1769 | 4,564 | 2.00 | 5/1/2051 | 3,970 |
FED HM LN PC POOL QC2320 | 12,920 | 2.50 | 5/1/2051 | 11,676 |
FED HM LN PC POOL QC2321 | 11,885 | 2.50 | 5/1/2051 | 10,727 |
FED HM LN PC POOL QC2331 | 6,696 | 2.00 | 6/1/2051 | 5,825 |
FED HM LN PC POOL QC2899 | 5,857 | 2.00 | 6/1/2051 | 5,091 |
FED HM LN PC POOL QC5830 | 1,221 | 2.50 | 8/1/2051 | 1,109 |
FED HM LN PC POOL QC6303 | 289 | 2.00 | 9/1/2051 | 251 |
FED HM LN PC POOL QC6551 | 364 | 2.50 | 9/1/2051 | 329 |
FED HM LN PC POOL QC7127 | 279 | 2.00 | 9/1/2051 | 242 |
FED HM LN PC POOL QC7411 | 191 | 2.50 | 9/1/2051 | 173 |
FED HM LN PC POOL QC9154 | 484 | 3.00 | 10/1/2051 | 454 |
FED HM LN PC POOL QD0254 | 195 | 2.00 | 11/1/2051 | 170 |
FED HM LN PC POOL QD0350 | 684 | 2.00 | 11/1/2051 | 594 |
FED HM LN PC POOL QD0652 | 491 | 2.00 | 11/1/2051 | 426 |
FED HM LN PC POOL QD0761 | 12,308 | 2.00 | 11/1/2051 | 10,695 |
FED HM LN PC POOL QD3956 | 25,520 | 3.00 | 1/1/2052 | 23,885 |
FED HM LN PC POOL QD4146 | 98 | 2.50 | 1/1/2052 | 89 |
FED HM LN PC POOL QD4867 | 98 | 3.00 | 1/1/2052 | 92 |
FED HM LN PC POOL QD5321 | 99 | 2.00 | 1/1/2052 | 86 |
FED HM LN PC POOL QD5508 | 4,784 | 2.00 | 1/1/2052 | 4,157 |
FED HM LN PC POOL QD5620 | 97 | 2.00 | 2/1/2052 | 84 |
FED HM LN PC POOL QD5628 | 99 | 2.00 | 2/1/2052 | 86 |
FED HM LN PC POOL QD5960 | 197 | 2.00 | 2/1/2052 | 171 |
FED HM LN PC POOL QD6009 | 99 | 2.00 | 1/1/2052 | 86 |
FED HM LN PC POOL QD6079 | 590 | 2.50 | 2/1/2052 | 534 |
FED HM LN PC POOL QD6093 | 490 | 2.00 | 2/1/2052 | 426 |
FED HM LN PC POOL QD6139 | 395 | 2.00 | 2/1/2052 | 344 |
FED HM LN PC POOL QD6142 | 99 | 2.50 | 2/1/2052 | 89 |
FED HM LN PC POOL QD6566 | 8,643 | 2.50 | 2/1/2052 | 7,783 |
FED HM LN PC POOL QD6568 | 7,983 | 2.50 | 2/1/2052 | 7,194 |
FED HM LN PC POOL QD7585 | 8,779 | 2.50 | 2/1/2052 | 7,905 |
FED HM LN PC POOL QD7593 | 96 | 3.50 | 2/1/2052 | 93 |
FED HM LN PC POOL QD8675 | 296 | 2.50 | 3/1/2052 | 268 |
FED HM LN PC POOL QE1075 | 398 | 3.00 | 4/1/2052 | 372 |
FED HM LN PC POOL QE1492 | 100 | 3.50 | 5/1/2052 | 96 |
FED HM LN PC POOL QE2057 | 396 | 3.50 | 5/1/2052 | 383 |
FED HM LN PC POOL QE4043 | 800 | 3.00 | 6/1/2052 | 746 |
FED HM LN PC POOL QK0701 | 84 | 2.50 | 4/1/2041 | 78 |
FED HM LN PC POOL QK1449 | 494 | 2.50 | 4/1/2042 | 454 |
FED HM LN PC POOL QK1512 | 396 | 3.00 | 5/1/2042 | 374 |
FED HM LN PC POOL QN0396 | 715 | 2.50 | 8/1/2034 | 689 |
FED HM LN PC POOL QU7914 | 98 | 2.50 | 7/1/2051 | 87 |
FED HM LN PC POOL RA1293 | 968 | 3.00 | 9/1/2049 | 910 |
FED HM LN PC POOL RA1856 | 4,440 | 3.00 | 12/1/2049 | 4,176 |
FED HM LN PC POOL RA2117 | 15,294 | 3.00 | 2/1/2050 | 14,384 |
FED HM LN PC POOL RA2358 | 117 | 4.00 | 3/1/2050 | 116 |
FED HM LN PC POOL RA2485 | 6,076 | 3.00 | 6/1/2050 | 5,678 |
FED HM LN PC POOL RA2729 | 68 | 2.50 | 6/1/2050 | 62 |
FED HM LN PC POOL RA3882 | 772 | 2.00 | 11/1/2050 | 671 |
FED HM LN PC POOL RA3913 | 2,451 | 2.50 | 11/1/2050 | 2,237 |
FED HM LN PC POOL RA4175 | 1,392 | 2.50 | 12/1/2050 | 1,265 |
FED HM LN PC POOL RA4349 | 146 | 2.50 | 1/1/2051 | 133 |
FED HM LN PC POOL RA4414 | 984 | 2.50 | 1/1/2051 | 892 |
FED HM LN PC POOL RA4527 | 74 | 2.50 | 2/1/2051 | 67 |
FED HM LN PC POOL RA4532 | 79 | 2.50 | 2/1/2051 | 72 |
FED HM LN PC POOL RA4703 | 1,385 | 2.00 | 2/1/2051 | 1,204 |
FED HM LN PC POOL RA5040 | 111,636 | 2.00 | 4/1/2051 | 97,131 |
FED HM LN PC POOL RA5257 | 107,432 | 2.00 | 5/1/2051 | 93,466 |
FED HM LN PC POOL RA5276 | 1,240 | 2.50 | 5/1/2051 | 1,119 |
FED HM LN PC POOL RA5285 | 251,154 | 2.50 | 5/1/2051 | 226,521 |
FED HM LN PC POOL RA5552 | 82,708 | 3.00 | 7/1/2051 | 77,215 |
FED HM LN PC POOL RA5576 | 1,665 | 2.50 | 7/1/2051 | 1,508 |
FED HM LN PC POOL RA5731 | 1,312 | 2.00 | 8/1/2051 | 1,141 |
FED HM LN PC POOL RA5782 | 145,364 | 2.50 | 9/1/2051 | 131,883 |
FED HM LN PC POOL RA5921 | 742 | 2.50 | 9/1/2051 | 669 |
FED HM LN PC POOL RA6212 | 345 | 4.00 | 10/1/2051 | 342 |
FED HM LN PC POOL RA6334 | 65,220 | 2.00 | 11/1/2051 | 56,706 |
FED HM LN PC POOL RA6436 | 146,301 | 2.50 | 12/1/2051 | 132,220 |
FED HM LN PC POOL RA6562 | 674 | 2.50 | 1/1/2052 | 612 |
FED HM LN PC POOL RA6664 | 9,855 | 3.00 | 2/1/2052 | 9,198 |
FED HM LN PC POOL RA7378 | 497 | 3.50 | 5/1/2052 | 480 |
FED HM LN PC POOL RA7398 | 6,273 | 4.00 | 5/1/2052 | 6,210 |
FED HM LN PC POOL RB5079 | 11,826 | 3.00 | 10/1/2040 | 11,273 |
FED HM LN PC POOL RB5125 | 2,144 | 2.00 | 9/1/2041 | 1,918 |
FED HM LN PC POOL RB5130 | 684 | 1.50 | 10/1/2041 | 577 |
FED HM LN PC POOL RB5134 | 96 | 1.50 | 11/1/2041 | 81 |
FED HM LN PC POOL RB5137 | 96,746 | 1.50 | 12/1/2041 | 81,718 |
FED HM LN PC POOL RB5138 | 192 | 2.00 | 12/1/2041 | 172 |
FED HM LN PC POOL RB5145 | 36,057 | 2.00 | 2/1/2042 | 32,210 |
FED HM LN PC POOL SB0223 | 10,941 | 3.00 | 11/1/2034 | 10,759 |
FED HM LN PC POOL SC0269 | 98 | 2.00 | 1/1/2042 | 88 |
FED HM LN PC POOL SD0247 | 128 | 4.00 | 7/1/2047 | 128 |
FED HM LN PC POOL SD0552 | 888 | 2.00 | 3/1/2051 | 773 |
FED HM LN PC POOL SD0573 | 241 | 2.00 | 4/1/2051 | 210 |
FED HM LN PC POOL SD0618 | 184 | 3.00 | 2/1/2051 | 173 |
FED HM LN PC POOL SD0653 | 92 | 2.50 | 7/1/2051 | 84 |
FED HM LN PC POOL SD0745 | 666 | 2.00 | 11/1/2051 | 579 |
FED HM LN PC POOL SD0809 | 387 | 3.00 | 1/1/2052 | 361 |
FED HM LN PC POOL SD0849 | 391 | 2.50 | 1/1/2052 | 353 |
FED HM LN PC POOL SD0926 | 292 | 2.50 | 7/1/2051 | 263 |
FED HM LN PC POOL SD0952 | 298 | 3.00 | 4/1/2052 | 279 |
FED HM LN PC POOL SD0958 | 2,466 | 3.50 | 4/1/2052 | 2,389 |
FED HM LN PC POOL SD1035 | 99 | 4.00 | 5/1/2052 | 98 |
FED HM LN PC POOL SD1218 | 900 | 4.00 | 7/1/2049 | 901 |
FED HM LN PC POOL SD7509 | 530 | 3.00 | 11/1/2049 | 499 |
FED HM LN PC POOL SD7525 | 1,032 | 2.50 | 10/1/2050 | 943 |
FED HM LN PC POOL SD7534 | 1,682 | 2.50 | 2/1/2051 | 1,538 |
FED HM LN PC POOL SD7548 | 5,766 | 2.50 | 11/1/2051 | 5,239 |
FED HM LN PC POOL SD8179 | 2,763 | 3.00 | 11/1/2051 | 2,579 |
FED HM LN PC POOL SD8229 | 9,512 | 4.50 | 5/1/2052 | 9,565 |
FED HM LN PC POOL U90316 | 52 | 4.00 | 10/1/2042 | 53 |
FED HM LN PC POOL U91254 | 240 | 4.00 | 4/1/2043 | 243 |
FED HM LN PC POOL U92272 | 97 | 4.50 | 12/1/2043 | 100 |
FED HM LN PC POOL U95137 | 112 | 4.00 | 8/1/2043 | 113 |
FED HM LN PC POOL U99076 | 674 | 4.50 | 12/1/2043 | 695 |
FED HM LN PC POOL U99084 | 523 | 4.50 | 2/1/2044 | 539 |
FED HM LN PC POOL U99091 | 138 | 4.50 | 3/1/2044 | 142 |
FED HM LN PC POOL V62176 | 5,689 | 4.50 | 10/1/2033 | 5,861 |
FED HM LN PC POOL V62315 | 1,882 | 4.00 | 3/1/2034 | 1,919 |
FED HM LN PC POOL V81087 | 1,914 | 4.00 | 2/1/2041 | 1,936 |
FED HM LN PC POOL ZA2489 | 186 | 3.50 | 1/1/2038 | 183 |
FED HM LN PC POOL ZA5318 | 51 | 3.50 | 3/1/2048 | 50 |
FED HM LN PC POOL ZA6342 | 1,203 | 4.50 | 3/1/2049 | 1,223 |
FED HM LN PC POOL ZA6680 | 770 | 4.00 | 4/1/2049 | 768 |
FED HM LN PC POOL ZJ9073 | 15 | 4.50 | 9/1/2023 | 15 |
FED HM LN PC POOL ZK8023 | 5,149 | 3.00 | 4/1/2031 | 5,105 |
FED HM LN PC POOL ZK8089 | 1,048 | 3.00 | 6/1/2031 | 1,039 |
FED HM LN PC POOL ZK8337 | 1,214 | 3.00 | 10/1/2031 | 1,204 |
FED HM LN PC POOL ZK8381 | 11,335 | 2.50 | 11/1/2031 | 11,097 |
FED HM LN PC POOL ZL3975 | 362 | 3.00 | 10/1/2042 | 346 |
FED HM LN PC POOL ZL4150 | 291 | 3.00 | 11/1/2042 | 278 |
FED HM LN PC POOL ZL5146 | 587 | 3.00 | 3/1/2043 | 561 |
FED HM LN PC POOL ZM6171 | 622 | 4.00 | 4/1/2048 | 621 |
FED HM LN PC POOL ZN1168 | 195 | 4.50 | 9/1/2048 | 198 |
FED HM LN PC POOL ZN1205 | 14,249 | 4.00 | 11/1/2048 | 14,241 |
FED HM LN PC POOL ZS2059 | 489 | 5.50 | 4/1/2038 | 522 |
FED HM LN PC POOL ZS4662 | 14,086 | 3.00 | 5/1/2046 | 13,353 |
FED HM LN PC POOL ZS4751 | 2,733 | 3.50 | 1/1/2048 | 2,669 |
FED HM LN PC POOL ZS8669 | 121 | 3.00 | 9/1/2032 | 120 |
FED HM LN PC POOL ZS8673 | 127 | 3.00 | 10/1/2032 | 126 |
FED HM LN PC POOL ZS9316 | 628 | 3.50 | 1/1/2038 | 619 |
FED HM LN PC POOL ZT1257 | 371 | 3.00 | 1/1/2046 | 354 |
FED REPUBLIC OF BRAZIL | 3,520 | 2.63 | 1/5/2023 | 3,506 |
FED REPUBLIC OF BRAZIL | 1,800 | 4.63 | 1/13/2028 | 1,683 |
FED REPUBLIC OF BRAZIL | 3,790 | 5.00 | 1/27/2045 | 2,714 |
FED REPUBLIC OF BRAZIL | 2,060 | 4.75 | 1/14/2050 | 1,399 |
FED REPUBLIC OF BRAZIL | 400 | 3.88 | 6/12/2030 | 336 |
FED REPUBLIC OF BRAZIL | 300 | 4.50 | 5/30/2029 | 269 |
FED REPUBLIC OF BRAZIL | 300 | 6.00 | 4/7/2026 | 311 |
FED REPUBLIC OF BRAZIL | 600 | 5.63 | 1/7/2041 | 482 |
FEDERAL FARM CREDIT BANK | 30,000 | 3.50 | 12/20/2023 | 30,210 |
FEDEX CORP | 5,000 | 4.55 | 4/1/2046 | 4,481 |
FEDEX CORP | 6,000 | 4.40 | 1/15/2047 | 5,258 |
FEDEX CORP | 5,000 | 3.90 | 2/1/2035 | 4,464 |
FEDEX CORP | 10,400 | 4.10 | 2/1/2045 | 8,733 |
FEDEX CORP | 3,150 | 3.10 | 8/5/2029 | 2,874 |
FEDEX CORP | 3,000 | 3.25 | 5/15/2041 | 2,347 |
FEDEX CORP | 300 | 4.05 | 2/15/2048 | 252 |
FEMUR BUYER INC | 2,461 | 0.00 | 3/5/2026 | 2,141 |
FEMUR BUYER INC | 363 | 0.00 | 3/5/2024 | 301 |
FENDER MSCL INSTMNS CORPTN | 531 | 0.00 | 12/1/2028 | 501 |
FERTITTA ENTERTAINMENT | 316 | 4.63 | 1/15/2029 | 270 |
FERTITTA ENTERTAINMENT | 694 | 6.75 | 1/15/2030 | 533 |
FERTITTA ENTERTAINMENT, LLC | 3,305 | 0.00 | 1/27/2029 | 3,040 |
FHLMC MULTIFAMILY STRUCTURED P | 4,000 | 1.03 | 5/25/2028 | 183 |
FHLMC MULTIFAMILY STRUCTURED P | 180 | 1.33 | 7/25/2035 | 23 |
FHLMC MULTIFAMILY STRUCTURED P | 897 | 1.53 | 7/25/2030 | 79 |
FHLMC MULTIFAMILY STRUCTURED P | 15,381 | 0.45 | 9/25/2031 | 408 |
FHLMC MULTIFAMILY STRUCTURED P | 6,800 | 0.40 | 3/25/2032 | 170 |
FHLMC MULTIFAMILY STRUCTURED P | 6,999 | 0.45 | 4/25/2055 | 202 |
FHLMC MULTIFAMILY STRUCTURED P | 104,983 | 3.72 | 1/25/2031 | 106,217 |
FHLMC MULTIFAMILY STRUCTURED P | 500 | 3.93 | 6/25/2028 | 513 |
FHLMC MULTIFAMILY STRUCTURED P | 23,698 | 3.90 | 8/25/2028 | 24,288 |
FHLMC MULTIFAMILY STRUCTURED P | 4,149 | 3.69 | 1/25/2029 | 4,209 |
FHLMC MULTIFAMILY STRUCTURED P | 3,600 | 3.51 | 3/25/2029 | 3,610 |
FHLMC MULTIFAMILY STRUCTURED P | 1,500 | 3.54 | 3/25/2034 | 1,444 |
FHLMC MULTIFAMILY STRUCTURED P | 3,650 | 3.30 | 4/25/2029 | 3,616 |
FHLMC MULTIFAMILY STRUCTURED P | 5,000 | 3.12 | 6/25/2027 | 4,951 |
FHLMC MULTIFAMILY STRUCTURED P | 2,000 | 3.24 | 8/25/2027 | 1,988 |
FHLMC MULTIFAMILY STRUCTURED P | 700 | 3.42 | 4/25/2032 | 696 |
FHLMC MULTIFAMILY STRUCTURED P | 4,500 | 3.44 | 12/25/2027 | 4,511 |
FHLMC MULTIFAMILY STRUCTURED P | 2,900 | 2.79 | 6/25/2029 | 2,788 |
FHLMC MULTIFAMILY STRUCTURED P | 2,800 | 3.92 | 9/25/2028 | 2,875 |
FHLMC MULTIFAMILY STRUCTURED P | 16,000 | 3.90 | 12/25/2030 | 16,267 |
FHLMC MULTIFAMILY STRUCTURED P | 4,500 | 3.90 | 10/25/2033 | 4,479 |
FHLMC MULTIFAMILY STRUCTURED P | 6,000 | 4.06 | 10/25/2028 | 6,163 |
FHLMC MULTIFAMILY STRUCTURED P | 7,101 | 2.80 | 8/25/2034 | 6,348 |
FHLMC MULTIFAMILY STRUCTURED P | 3,000 | 1.72 | 7/25/2035 | 2,343 |
FHLMC MULTIFAMILY STRUCTURED P | 3,000 | 3.35 | 1/25/2028 | 3,002 |
FHLMC MULTIFAMILY STRUCTURED P | 1,050 | 3.60 | 1/25/2028 | 1,060 |
FHLMC MULTIFAMILY STRUCTURED P | 5,100 | 3.75 | 11/25/2032 | 5,116 |
FHLMC MULTIFAMILY STRUCTURED P | 1,780 | 2.67 | 3/25/2026 | 1,739 |
FHLMC MULTIFAMILY STRUCTURED P | 1,470 | 3.12 | 10/25/2031 | 1,422 |
FHLMC MULTIFAMILY STRUCTURED P | 895 | 3.51 | 4/25/2030 | 891 |
FHLMC MULTIFAMILY STRUCTURED P | 1,500 | 4.05 | 9/25/2028 | 1,550 |
FHLMC MULTIFAMILY WI CERTIFICA | 40,000 | 3.00 | 8/25/2032 | 37,680 |
FHLMC MULTIFAMILY WI CERTIFICA | 32,000 | 2.92 | 7/25/2032 | 29,269 |
FHLMC MULTIFAMILY WI CERTIFICA | 3,000 | 2.45 | 7/25/2032 | 2,703 |
FIBRIA OVERSEAS FINANCE | 3,000 | 5.50 | 1/17/2027 | 2,971 |
FIDELITY NATL FINANCIAL | 3,000 | 3.20 | 9/17/2051 | 1,908 |
FIDELITY NATL INFO SERV | 3,000 | 1.15 | 3/1/2026 | 2,662 |
FIDELITY NATL INFO SERV | 2,000 | 2.25 | 3/1/2031 | 1,626 |
FIDELITY NATL INFO SERV | 1,000 | 0.60 | 3/1/2024 | 946 |
FIFTH THIRD BANCORP | 5,000 | 4.30 | 1/16/2024 | 5,029 |
FIFTH THIRD BANCORP | 3,000 | 2.38 | 1/28/2025 | 2,875 |
FIFTH THIRD BANCORP | 3,000 | 2.55 | 5/5/2027 | 2,752 |
FILTRATION GROUP CORPORATION | 2,324 | 0.00 | 10/21/2028 | 2,167 |
FINASTRA USA, INC. | 2,967 | 0.00 | 6/13/2025 | 2,535 |
FINASTRA USA, INC. | 6,910 | 0.00 | 6/13/2024 | 6,212 |
FINCO I LLC | 80 | 0.00 | 6/27/2025 | 76 |
FIRST ADVANTAGE HOLDINGS LLC | 1,084 | 0.00 | 1/31/2027 | 1,037 |
FIRST CITIZENS BANK/TRST | 150 | 6.13 | 3/9/2028 | 156 |
FIRST EAGLE HOLDINGS INC | 583 | 0.00 | 2/1/2027 | 543 |
FIRST HELP FINANCIAL LLC | 983 | 4.43 | 1/18/2028 | 964 |
FIRST QUANTUM MINERALS L | 600 | 7.50 | 4/1/2025 | 566 |
FIRST QUANTUM MINERALS L | 300 | 6.88 | 3/1/2026 | 276 |
FIRST QUANTUM MINERALS L | 1,000 | 6.88 | 10/15/2027 | 895 |
FIRST QUANTUM MINERALS L | 500 | 6.50 | 3/1/2024 | 481 |
FIRST QUANTUM MINERALS L | 300 | 6.88 | 3/1/2026 | 276 |
FIRSTENERGY CORP | 4,640 | 4.40 | 7/15/2027 | 4,337 |
FIRSTENERGY CORP | 1,439 | 3.40 | 3/1/2050 | 984 |
FIRSTENERGY CORP | 433 | 2.65 | 3/1/2030 | 357 |
FIRSTENERGY CORP | 36 | 2.25 | 9/1/2030 | 29 |
FIRSTENERGY CORP | 270 | 1.60 | 1/15/2026 | 241 |
FIRSTENERGY CORP | 1,100 | 5.35 | 7/15/2047 | 930 |
FIRSTENERGY TRANSMISSION | 575 | 5.45 | 7/15/2044 | 533 |
FIRSTENERGY TRANSMISSION | 275 | 4.55 | 4/1/2049 | 224 |
FISERV INC | 2,000 | 3.20 | 7/1/2026 | 1,900 |
FISERV INC | 2,000 | 4.40 | 7/1/2049 | 1,724 |
FISERV INC | 4,000 | 3.50 | 7/1/2029 | 3,648 |
FISERV INC | 5,000 | 3.80 | 10/1/2023 | 5,009 |
FISERV INC | 3,000 | 4.20 | 10/1/2028 | 2,898 |
FIVE POINT OP CO LP/FIVE | 110 | 7.88 | 11/15/2025 | 92 |
FIVE STAR INTERMEDATE HLDG LLC | 729 | 0.00 | 5/5/2029 | 678 |
FLAGSHIP CREDIT AUTO TRUST | 3,700 | 4.33 | 12/16/2024 | 3,698 |
FLAGSTAR MORTGAGE TRUST | 51 | 3.50 | 4/25/2048 | 50 |
FLEETCOR TECHNOLOGS OPT CO LLC | 1,133 | 0.00 | 4/28/2028 | 1,088 |
FLEX LTD | 2,000 | 4.75 | 6/15/2025 | 2,011 |
FLEX LTD | 2,000 | 4.88 | 6/15/2029 | 1,929 |
FLEXERA SOFTWARE LLC | 4,039 | 0.00 | 3/3/2028 | 3,819 |
FLIGHT BIDCO INC | 438 | 0.00 | 7/23/2026 | 390 |
FLIGHT BIDCO INC | 3,120 | 0.00 | 7/23/2025 | 2,899 |
FLORIDA POWER + LIGHT CO | 5,000 | 4.13 | 2/1/2042 | 4,708 |
FLORIDA POWER + LIGHT CO | 5,000 | 4.05 | 6/1/2042 | 4,619 |
FLORIDA POWER + LIGHT CO | 1,200 | 2.85 | 4/1/2025 | 1,180 |
FLORIDA POWER + LIGHT CO | 3,000 | 2.45 | 2/3/2032 | 2,617 |
FLORIDA POWER + LIGHT CO | 750 | 3.15 | 10/1/2049 | 597 |
FLR AND DCR OUTLT OF AMRCA INC | 1,399 | 0.00 | 2/14/2027 | 1,322 |
FLYNN RESTAURANT | 3,094 | 0.00 | 12/1/2028 | 2,876 |
FMG RESOURCES AUG 2006 | 610 | 6.13 | 4/15/2032 | 549 |
FMG RESOURCES AUG 2006 | 1,000 | 5.88 | 4/15/2030 | 909 |
FMG RESOURCES AUG 2006 | 50 | 4.38 | 4/1/2031 | 41 |
FMG RESOURCES AUG 2006 | 100 | 4.50 | 9/15/2027 | 91 |
FMS WERTMANAGEMENT | 500 | 2.75 | 1/30/2024 | 498 |
FNA VI LLC | 599 | 1.35 | 1/10/2032 | 559 |
FNMA POOL 190352 | 2,653 | 5.50 | 8/1/2034 | 2,830 |
FNMA POOL 254377 | 282 | 6.00 | 7/1/2032 | 301 |
FNMA POOL 254981 | 775 | 6.00 | 11/1/2033 | 839 |
FNMA POOL 357957 | 1,307 | 5.50 | 9/1/2035 | 1,396 |
FNMA POOL 555415 | 1,143 | 6.00 | 4/1/2033 | 1,232 |
FNMA POOL 676740 | 706 | 6.00 | 1/1/2033 | 760 |
FNMA POOL 725162 | 972 | 6.00 | 2/1/2034 | 1,048 |
FNMA POOL 730533 | 995 | 5.00 | 8/1/2033 | 1,044 |
FNMA POOL 730781 | 842 | 5.50 | 8/1/2033 | 897 |
FNMA POOL 745334 | 2,466 | 6.00 | 6/1/2035 | 2,658 |
FNMA POOL 759332 | 819 | 5.50 | 1/1/2034 | 873 |
FNMA POOL 772644 | 1,362 | 5.50 | 3/1/2034 | 1,453 |
FNMA POOL 807959 | 559 | 5.50 | 1/1/2035 | 596 |
FNMA POOL 831539 | 107 | 6.00 | 6/1/2036 | 116 |
FNMA POOL 838927 | 2,745 | 6.00 | 8/1/2035 | 2,986 |
FNMA POOL 852523 | 44 | 5.50 | 2/1/2036 | 47 |
FNMA POOL 888673 | 2,635 | 6.00 | 4/1/2035 | 2,832 |
FNMA POOL 889117 | 40 | 5.00 | 10/1/2035 | 42 |
FNMA POOL 889442 | 2,682 | 5.50 | 4/1/2038 | 2,863 |
FNMA POOL 890604 | 541 | 4.50 | 10/1/2044 | 555 |
FNMA POOL 890827 | 135 | 3.50 | 12/1/2037 | 133 |
FNMA POOL 890843 | 2,417 | 3.00 | 9/1/2047 | 2,291 |
FNMA POOL 915154 | 124 | 5.00 | 4/1/2037 | 131 |
FNMA POOL 930473 | 3,077 | 4.50 | 1/1/2039 | 3,193 |
FNMA POOL 930923 | 6,260 | 4.50 | 4/1/2039 | 6,451 |
FNMA POOL 931996 | 5,152 | 5.00 | 9/1/2039 | 5,425 |
FNMA POOL 992262 | 4 | 5.00 | 1/1/2039 | 4 |
FNMA POOL 995072 | 62 | 5.50 | 8/1/2038 | 66 |
FNMA POOL 995752 | 3,044 | 4.50 | 5/1/2039 | 3,136 |
FNMA POOL AA1078 | 3,877 | 4.50 | 1/1/2035 | 4,001 |
FNMA POOL AA9342 | 8,670 | 4.50 | 8/1/2039 | 8,935 |
FNMA POOL AB0133 | 302 | 5.00 | 1/1/2039 | 318 |
FNMA POOL AB0731 | 1,537 | 4.00 | 6/1/2039 | 1,553 |
FNMA POOL AB1228 | 12 | 5.00 | 7/1/2040 | 13 |
FNMA POOL AB2077 | 9,020 | 4.00 | 1/1/2041 | 9,114 |
FNMA POOL AB2457 | 5,639 | 4.00 | 3/1/2041 | 5,697 |
FNMA POOL AB3116 | 5,748 | 5.00 | 6/1/2041 | 6,058 |
FNMA POOL AB3271 | 7,532 | 4.50 | 7/1/2041 | 7,760 |
FNMA POOL AB6504 | 1,877 | 3.00 | 10/1/2042 | 1,796 |
FNMA POOL AB7364 | 1,184 | 3.00 | 12/1/2042 | 1,133 |
FNMA POOL AB9594 | 24 | 4.00 | 6/1/2043 | 25 |
FNMA POOL AB9597 | 21 | 4.00 | 6/1/2043 | 22 |
FNMA POOL AB9683 | 168 | 4.00 | 6/1/2043 | 169 |
FNMA POOL AC8517 | 13 | 5.00 | 12/1/2039 | 13 |
FNMA POOL AD0218 | 998 | 6.00 | 9/1/2036 | 1,071 |
FNMA POOL AD0493 | 2,335 | 4.50 | 2/1/2039 | 2,409 |
FNMA POOL AD0716 | 2,697 | 6.50 | 12/1/2030 | 2,863 |
FNMA POOL AD6510 | 9 | 5.00 | 5/1/2040 | 9 |
FNMA POOL AE0082 | 575 | 5.00 | 5/1/2040 | 606 |
FNMA POOL AE0091 | 7,018 | 5.50 | 1/1/2038 | 7,476 |
FNMA POOL AE0758 | 159 | 7.00 | 2/1/2039 | 178 |
FNMA POOL AE3007 | 5,012 | 5.00 | 9/1/2040 | 5,281 |
FNMA POOL AE6057 | 869 | 4.00 | 10/1/2040 | 878 |
FNMA POOL AH0924 | 637 | 4.00 | 12/1/2040 | 643 |
FNMA POOL AH2739 | 60 | 5.00 | 1/1/2041 | 63 |
FNMA POOL AH5139 | 16 | 5.00 | 2/1/2041 | 16 |
FNMA POOL AH8382 | 1 | 4.50 | 3/1/2041 | 1 |
FNMA POOL AH9719 | 1,825 | 4.50 | 4/1/2041 | 1,880 |
FNMA POOL AI0511 | 37 | 5.00 | 4/1/2041 | 39 |
FNMA POOL AI1863 | 85 | 5.00 | 5/1/2041 | 90 |
FNMA POOL AI1892 | 480 | 5.00 | 5/1/2041 | 506 |
FNMA POOL AI2433 | 182 | 5.00 | 5/1/2041 | 192 |
FNMA POOL AI2443 | 56 | 5.00 | 5/1/2041 | 59 |
FNMA POOL AI2462 | 99 | 5.00 | 5/1/2041 | 105 |
FNMA POOL AI2469 | 2,267 | 5.00 | 5/1/2041 | 2,389 |
FNMA POOL AI2636 | 815 | 5.00 | 6/1/2041 | 859 |
FNMA POOL AI4261 | 94 | 5.00 | 6/1/2041 | 99 |
FNMA POOL AI4594 | 1,292 | 5.00 | 7/1/2041 | 1,362 |
FNMA POOL AI7748 | 1,291 | 5.00 | 8/1/2041 | 1,360 |
FNMA POOL AJ2600 | 63 | 4.00 | 5/1/2042 | 63 |
FNMA POOL AJ2613 | 372 | 4.00 | 5/1/2042 | 376 |
FNMA POOL AJ2636 | 282 | 3.50 | 6/1/2042 | 278 |
FNMA POOL AJ2650 | 258 | 3.50 | 7/1/2042 | 253 |
FNMA POOL AK4615 | 304 | 4.00 | 6/1/2042 | 308 |
FNMA POOL AK4652 | 568 | 3.50 | 9/1/2042 | 558 |
FNMA POOL AK7733 | 385 | 4.00 | 5/1/2042 | 385 |
FNMA POOL AK8441 | 41 | 4.00 | 4/1/2042 | 42 |
FNMA POOL AL0069 | 156 | 5.00 | 11/1/2040 | 165 |
FNMA POOL AL0070 | 7 | 5.00 | 7/1/2039 | 7 |
FNMA POOL AL0476 | 344 | 5.00 | 11/1/2040 | 363 |
FNMA POOL AL0484 | 204 | 5.50 | 5/1/2040 | 218 |
FNMA POOL AL1950 | 1,065 | 4.00 | 6/1/2042 | 1,076 |
FNMA POOL AL3026 | 36 | 3.50 | 12/1/2042 | 35 |
FNMA POOL AL3508 | 78 | 4.00 | 4/1/2043 | 79 |
FNMA POOL AL4324 | 773 | 6.50 | 5/1/2040 | 857 |
FNMA POOL AL4471 | 1,599 | 4.00 | 9/1/2043 | 1,616 |
FNMA POOL AL4741 | 40 | 4.50 | 1/1/2044 | 41 |
FNMA POOL AL5082 | 12 | 4.50 | 3/1/2044 | 12 |
FNMA POOL AL5376 | 824 | 4.00 | 5/1/2044 | 832 |
FNMA POOL AL6308 | 220 | 5.00 | 8/1/2038 | 231 |
FNMA POOL AL6404 | 86 | 4.50 | 1/1/2045 | 88 |
FNMA POOL AL6620 | 3,742 | 4.50 | 8/1/2042 | 3,856 |
FNMA POOL AL7274 | 2,083 | 4.00 | 8/1/2045 | 2,091 |
FNMA POOL AL7828 | 10,334 | 4.50 | 11/1/2044 | 10,636 |
FNMA POOL AL8950 | 11,970 | 4.50 | 6/1/2044 | 12,332 |
FNMA POOL AL9470 | 19,097 | 4.00 | 7/1/2046 | 19,172 |
FNMA POOL AL9883 | 16,401 | 3.00 | 4/1/2043 | 15,689 |
FNMA POOL AL9885 | 22,670 | 3.50 | 6/1/2043 | 22,282 |
FNMA POOL AM8674 | 220 | 2.81 | 4/1/2025 | 216 |
FNMA POOL AM8700 | 135 | 2.93 | 6/1/2030 | 129 |
FNMA POOL AN4927 | 77 | 3.45 | 3/1/2029 | 77 |
FNMA POOL AN5386 | 98 | 3.25 | 5/1/2029 | 97 |
FNMA POOL AN8693 | 157 | 3.47 | 3/1/2030 | 156 |
FNMA POOL AO2348 | 291 | 4.00 | 6/1/2042 | 294 |
FNMA POOL AO2489 | 363 | 3.50 | 5/1/2042 | 357 |
FNMA POOL AO2711 | 21 | 4.00 | 5/1/2042 | 21 |
FNMA POOL AO4170 | 28 | 4.00 | 6/1/2042 | 29 |
FNMA POOL AO4479 | 138 | 4.00 | 5/1/2042 | 139 |
FNMA POOL AO5234 | 2,442 | 3.50 | 7/1/2042 | 2,401 |
FNMA POOL AO5239 | 506 | 4.00 | 6/1/2042 | 511 |
FNMA POOL AO5381 | 388 | 4.00 | 6/1/2042 | 392 |
FNMA POOL AO5685 | 190 | 4.00 | 7/1/2042 | 192 |
FNMA POOL AO5709 | 376 | 4.00 | 6/1/2042 | 376 |
FNMA POOL AO5724 | 75 | 4.00 | 7/1/2042 | 75 |
FNMA POOL AO6086 | 22 | 4.00 | 6/1/2042 | 22 |
FNMA POOL AO6730 | 2,802 | 3.50 | 6/1/2042 | 2,754 |
FNMA POOL AO6908 | 20 | 4.00 | 6/1/2042 | 20 |
FNMA POOL AO7314 | 414 | 4.00 | 7/1/2042 | 418 |
FNMA POOL AO7328 | 540 | 3.50 | 8/1/2042 | 531 |
FNMA POOL AO7340 | 539 | 3.50 | 8/1/2042 | 530 |
FNMA POOL AO7358 | 342 | 3.50 | 9/1/2042 | 336 |
FNMA POOL AO7370 | 473 | 3.50 | 9/1/2042 | 465 |
FNMA POOL AO7392 | 359 | 3.50 | 10/1/2042 | 353 |
FNMA POOL AO7501 | 23 | 4.00 | 6/1/2042 | 23 |
FNMA POOL AO7709 | 177 | 3.50 | 6/1/2042 | 174 |
FNMA POOL AO7710 | 500 | 4.00 | 6/1/2042 | 505 |
FNMA POOL AO8388 | 569 | 3.50 | 7/1/2042 | 559 |
FNMA POOL AO8392 | 670 | 4.00 | 7/1/2042 | 677 |
FNMA POOL AO8951 | 635 | 3.50 | 7/1/2042 | 624 |
FNMA POOL AO9315 | 367 | 3.50 | 7/1/2042 | 360 |
FNMA POOL AO9694 | 248 | 4.00 | 7/1/2042 | 250 |
FNMA POOL AO9859 | 9 | 4.00 | 7/1/2042 | 9 |
FNMA POOL AO9915 | 541 | 3.50 | 9/1/2042 | 532 |
FNMA POOL AP0692 | 32 | 4.00 | 7/1/2042 | 33 |
FNMA POOL AP1118 | 178 | 3.50 | 7/1/2042 | 175 |
FNMA POOL AP1190 | 286 | 3.50 | 8/1/2042 | 281 |
FNMA POOL AP1468 | 94 | 3.50 | 7/1/2042 | 92 |
FNMA POOL AP1919 | 30 | 4.50 | 7/1/2042 | 31 |
FNMA POOL AP2191 | 664 | 3.50 | 9/1/2042 | 652 |
FNMA POOL AP2530 | 32 | 4.00 | 8/1/2042 | 32 |
FNMA POOL AP3007 | 409 | 3.50 | 8/1/2042 | 402 |
FNMA POOL AP4339 | 561 | 3.50 | 8/1/2042 | 552 |
FNMA POOL AP4374 | 80 | 3.50 | 9/1/2042 | 79 |
FNMA POOL AP4485 | 345 | 3.50 | 9/1/2042 | 339 |
FNMA POOL AP4532 | 39 | 4.00 | 9/1/2042 | 40 |
FNMA POOL AP4903 | 54 | 4.00 | 9/1/2042 | 55 |
FNMA POOL AP5392 | 225 | 3.50 | 9/1/2042 | 221 |
FNMA POOL AP6292 | 234 | 3.50 | 9/1/2042 | 230 |
FNMA POOL AP6406 | 386 | 3.50 | 9/1/2042 | 380 |
FNMA POOL AP6760 | 258 | 3.50 | 9/1/2042 | 253 |
FNMA POOL AP7399 | 79 | 4.00 | 9/1/2042 | 80 |
FNMA POOL AP8912 | 482 | 4.50 | 10/1/2042 | 497 |
FNMA POOL AP9067 | 132 | 3.50 | 9/1/2042 | 130 |
FNMA POOL AP9071 | 327 | 3.50 | 9/1/2042 | 321 |
FNMA POOL AP9229 | 17 | 4.00 | 10/1/2042 | 17 |
FNMA POOL AP9862 | 20 | 4.00 | 10/1/2042 | 20 |
FNMA POOL AQ0100 | 17 | 4.00 | 10/1/2042 | 17 |
FNMA POOL AQ1641 | 23 | 4.00 | 10/1/2042 | 24 |
FNMA POOL AQ3599 | 33 | 4.00 | 11/1/2042 | 34 |
FNMA POOL AQ4078 | 106 | 4.00 | 6/1/2043 | 107 |
FNMA POOL AQ4080 | 71 | 4.00 | 6/1/2043 | 72 |
FNMA POOL AQ4555 | 144 | 4.00 | 12/1/2042 | 145 |
FNMA POOL AQ4573 | 62 | 4.00 | 12/1/2042 | 62 |
FNMA POOL AQ5137 | 23 | 4.00 | 11/1/2042 | 23 |
FNMA POOL AQ6744 | 20 | 4.00 | 11/1/2042 | 20 |
FNMA POOL AQ7003 | 73 | 4.00 | 12/1/2042 | 74 |
FNMA POOL AQ7048 | 26 | 4.00 | 12/1/2042 | 27 |
FNMA POOL AQ7082 | 76 | 4.00 | 1/1/2043 | 77 |
FNMA POOL AQ7661 | 13 | 4.00 | 12/1/2042 | 14 |
FNMA POOL AQ9344 | 6,759 | 3.00 | 1/1/2043 | 6,465 |
FNMA POOL AR2145 | 268 | 3.50 | 2/1/2043 | 263 |
FNMA POOL AR5968 | 62 | 3.50 | 2/1/2043 | 61 |
FNMA POOL AR6659 | 5,855 | 3.50 | 2/1/2043 | 5,755 |
FNMA POOL AR7399 | 123 | 3.00 | 6/1/2043 | 118 |
FNMA POOL AS0038 | 290 | 3.00 | 7/1/2043 | 277 |
FNMA POOL AS0070 | 125 | 4.00 | 8/1/2043 | 126 |
FNMA POOL AS0560 | 45 | 4.50 | 9/1/2043 | 46 |
FNMA POOL AS2244 | 64 | 4.50 | 4/1/2044 | 65 |
FNMA POOL AS2282 | 1,708 | 4.50 | 4/1/2044 | 1,752 |
FNMA POOL AS4271 | 51 | 4.50 | 1/1/2045 | 53 |
FNMA POOL AS4347 | 193 | 4.00 | 1/1/2045 | 195 |
FNMA POOL AS4354 | 331 | 4.50 | 1/1/2045 | 340 |
FNMA POOL AS4427 | 295 | 4.50 | 2/1/2045 | 303 |
FNMA POOL AS4431 | 205 | 4.50 | 2/1/2045 | 212 |
FNMA POOL AS6328 | 1,301 | 3.50 | 12/1/2045 | 1,273 |
FNMA POOL AS6541 | 332 | 3.50 | 1/1/2046 | 325 |
FNMA POOL AS6562 | 248 | 3.50 | 1/1/2046 | 243 |
FNMA POOL AS6675 | 935 | 4.00 | 2/1/2046 | 939 |
FNMA POOL AS7313 | 2,588 | 3.50 | 6/1/2046 | 2,530 |
FNMA POOL AS7363 | 12,408 | 3.00 | 6/1/2046 | 11,762 |
FNMA POOL AS7533 | 1,001 | 3.00 | 7/1/2046 | 949 |
FNMA POOL AS7738 | 739 | 3.00 | 8/1/2046 | 700 |
FNMA POOL AS7887 | 8,483 | 3.00 | 9/1/2041 | 8,042 |
FNMA POOL AS8064 | 2,873 | 2.50 | 10/1/2031 | 2,812 |
FNMA POOL AS8301 | 8,027 | 3.00 | 11/1/2046 | 7,609 |
FNMA POOL AS8483 | 4,949 | 3.00 | 12/1/2046 | 4,691 |
FNMA POOL AS8740 | 145 | 3.50 | 2/1/2037 | 144 |
FNMA POOL AS8951 | 699 | 3.50 | 3/1/2047 | 684 |
FNMA POOL AS9586 | 5,964 | 4.00 | 5/1/2047 | 5,967 |
FNMA POOL AS9707 | 1,963 | 4.00 | 5/1/2032 | 2,000 |
FNMA POOL AT0534 | 9 | 4.50 | 9/1/2043 | 9 |
FNMA POOL AT3870 | 27 | 4.00 | 6/1/2043 | 28 |
FNMA POOL AT3874 | 40 | 4.00 | 6/1/2043 | 40 |
FNMA POOL AT4281 | 22 | 4.00 | 6/1/2043 | 22 |
FNMA POOL AT6546 | 29 | 4.00 | 6/1/2043 | 30 |
FNMA POOL AT6549 | 29 | 4.00 | 6/1/2043 | 29 |
FNMA POOL AT7208 | 19 | 4.00 | 6/1/2043 | 19 |
FNMA POOL AT7288 | 609 | 3.50 | 6/1/2043 | 599 |
FNMA POOL AT7299 | 945 | 3.50 | 6/1/2043 | 930 |
FNMA POOL AT7698 | 85 | 4.00 | 6/1/2043 | 86 |
FNMA POOL AT8394 | 222 | 4.00 | 6/1/2043 | 224 |
FNMA POOL AT9627 | 40 | 4.00 | 7/1/2043 | 40 |
FNMA POOL AT9637 | 303 | 4.00 | 7/1/2043 | 306 |
FNMA POOL AT9653 | 286 | 4.00 | 7/1/2043 | 289 |
FNMA POOL AT9657 | 206 | 4.00 | 7/1/2043 | 207 |
FNMA POOL AT9839 | 32 | 4.00 | 6/1/2043 | 32 |
FNMA POOL AU6735 | 292 | 3.00 | 10/1/2043 | 279 |
FNMA POOL AU8619 | 70 | 4.50 | 10/1/2043 | 72 |
FNMA POOL AV5979 | 1,277 | 4.00 | 12/1/2043 | 1,289 |
FNMA POOL AV6366 | 2 | 4.50 | 1/1/2044 | 2 |
FNMA POOL AV6910 | 7 | 4.50 | 6/1/2044 | 7 |
FNMA POOL AV7116 | 27 | 4.50 | 3/1/2044 | 28 |
FNMA POOL AW9453 | 17 | 3.50 | 8/1/2044 | 16 |
FNMA POOL AX0147 | 24 | 4.50 | 9/1/2044 | 25 |
FNMA POOL AY6181 | 160 | 3.50 | 4/1/2045 | 156 |
FNMA POOL AZ2142 | 2,325 | 3.50 | 7/1/2045 | 2,275 |
FNMA POOL AZ2675 | 2,787 | 3.50 | 11/1/2045 | 2,728 |
FNMA POOL AZ9241 | 3,996 | 3.50 | 10/1/2045 | 3,886 |
FNMA POOL AZ9537 | 2,901 | 4.00 | 11/1/2045 | 2,912 |
FNMA POOL BA1135 | 448 | 3.50 | 10/1/2045 | 438 |
FNMA POOL BA2925 | 1,671 | 4.00 | 12/1/2045 | 1,667 |
FNMA POOL BC0884 | 504 | 3.00 | 5/1/2046 | 478 |
FNMA POOL BC4761 | 12,382 | 3.50 | 10/1/2046 | 12,106 |
FNMA POOL BC9077 | 286 | 3.50 | 12/1/2046 | 280 |
FNMA POOL BD2412 | 4,400 | 3.50 | 5/1/2047 | 4,296 |
FNMA POOL BD2440 | 8,931 | 3.50 | 1/1/2047 | 8,732 |
FNMA POOL BD3089 | 2,416 | 4.00 | 7/1/2046 | 2,419 |
FNMA POOL BD3312 | 438 | 3.00 | 10/1/2046 | 415 |
FNMA POOL BD6350 | 1,788 | 4.00 | 9/1/2046 | 1,792 |
FNMA POOL BD6380 | 1,388 | 4.00 | 9/1/2046 | 1,391 |
FNMA POOL BD6405 | 1,507 | 4.00 | 9/1/2046 | 1,511 |
FNMA POOL BD6418 | 1,076 | 4.00 | 10/1/2046 | 1,079 |
FNMA POOL BD7081 | 1,100 | 4.00 | 3/1/2047 | 1,101 |
FNMA POOL BD8104 | 581 | 3.00 | 10/1/2046 | 550 |
FNMA POOL BE2420 | 2,633 | 3.50 | 11/1/2046 | 2,574 |
FNMA POOL BE2932 | 4,768 | 4.00 | 12/1/2046 | 4,779 |
FNMA POOL BE2941 | 1,543 | 4.00 | 12/1/2046 | 1,547 |
FNMA POOL BE5080 | 6,133 | 3.50 | 4/1/2046 | 6,003 |
FNMA POOL BE7555 | 1,449 | 3.50 | 2/1/2047 | 1,417 |
FNMA POOL BF0104 | 503 | 4.00 | 2/1/2056 | 507 |
FNMA POOL BF0109 | 2,517 | 4.00 | 2/1/2056 | 2,540 |
FNMA POOL BF0183 | 285 | 4.00 | 1/1/2057 | 288 |
FNMA POOL BF0191 | 533 | 4.00 | 6/1/2057 | 535 |
FNMA POOL BF0222 | 927 | 4.50 | 9/1/2057 | 940 |
FNMA POOL BH3171 | 1,702 | 3.50 | 8/1/2047 | 1,662 |
FNMA POOL BH7700 | 10,652 | 4.00 | 1/1/2048 | 10,658 |
FNMA POOL BJ1882 | 983 | 3.50 | 10/1/2047 | 959 |
FNMA POOL BJ4557 | 9,753 | 3.50 | 1/1/2048 | 9,412 |
FNMA POOL BJ7066 | 923 | 4.00 | 8/1/2048 | 922 |
FNMA POOL BK0751 | 30 | 3.50 | 3/1/2048 | 29 |
FNMA POOL BK0906 | 3,462 | 3.50 | 7/1/2048 | 3,380 |
FNMA POOL BK2620 | 140 | 2.50 | 6/1/2050 | 127 |
FNMA POOL BK2827 | 7,914 | 2.50 | 7/1/2035 | 7,599 |
FNMA POOL BK3960 | 1,377 | 4.00 | 4/1/2048 | 1,376 |
FNMA POOL BK7877 | 6,330 | 4.50 | 7/1/2048 | 6,436 |
FNMA POOL BL2454 | 288 | 3.16 | 5/1/2029 | 281 |
FNMA POOL BM1105 | 2,846 | 5.00 | 7/1/2041 | 2,998 |
FNMA POOL BM1226 | 13,353 | 4.00 | 5/1/2047 | 13,361 |
FNMA POOL BM1882 | 3,315 | 4.50 | 6/1/2044 | 3,416 |
FNMA POOL BM1948 | 243 | 6.00 | 7/1/2041 | 265 |
FNMA POOL BM3330 | 373 | 3.50 | 1/1/2048 | 365 |
FNMA POOL BM3626 | 9,860 | 3.00 | 3/1/2048 | 9,310 |
FNMA POOL BM4031 | 5,952 | 3.50 | 2/1/2047 | 5,852 |
FNMA POOL BM4608 | 5,325 | 4.00 | 10/1/2038 | 5,406 |
FNMA POOL BM4610 | 6,348 | 5.00 | 11/1/2038 | 6,580 |
FNMA POOL BM4729 | 13,376 | 4.50 | 10/1/2038 | 13,659 |
FNMA POOL BM4751 | 328 | 3.50 | 3/1/2043 | 322 |
FNMA POOL BM4866 | 6,118 | 4.00 | 10/1/2033 | 6,231 |
FNMA POOL BM5115 | 2,138 | 4.50 | 5/1/2048 | 2,177 |
FNMA POOL BM5126 | 31,010 | 3.50 | 1/1/2048 | 30,280 |
FNMA POOL BM5315 | 7,155 | 5.00 | 12/1/2048 | 7,477 |
FNMA POOL BM5526 | 1,557 | 3.50 | 2/1/2048 | 1,520 |
FNMA POOL BM5787 | 8,957 | 4.00 | 8/1/2047 | 8,967 |
FNMA POOL BM6151 | 1,957 | 4.00 | 2/1/2041 | 1,977 |
FNMA POOL BM6623 | 189 | 2.50 | 10/1/2050 | 168 |
FNMA POOL BM6898 | 399 | 2.15 | 2/1/2032 | 355 |
FNMA POOL BM6912 | 199 | 2.50 | 1/1/2052 | 177 |
FNMA POOL BN0352 | 15,178 | 5.00 | 12/1/2048 | 15,861 |
FNMA POOL BN0557 | 2,192 | 4.50 | 10/1/2048 | 2,229 |
FNMA POOL BN3960 | 1,423 | 4.50 | 1/1/2049 | 1,447 |
FNMA POOL BN5246 | 2,443 | 5.50 | 2/1/2049 | 2,576 |
FNMA POOL BO4712 | 8,257 | 3.00 | 11/1/2034 | 8,119 |
FNMA POOL BO5044 | 7,649 | 3.00 | 9/1/2049 | 7,194 |
FNMA POOL BO9355 | 2,543 | 3.00 | 3/1/2050 | 2,387 |
FNMA POOL BP0990 | 7,600 | 3.00 | 6/1/2050 | 7,130 |
FNMA POOL BP1008 | 14,627 | 3.00 | 7/1/2050 | 13,716 |
FNMA POOL BP6184 | 5,093 | 3.00 | 12/1/2049 | 4,790 |
FNMA POOL BP6715 | 164 | 2.00 | 9/1/2050 | 143 |
FNMA POOL BP7009 | 170 | 3.00 | 8/1/2050 | 159 |
FNMA POOL BP9570 | 7,496 | 2.50 | 8/1/2050 | 6,777 |
FNMA POOL BQ0198 | 8,687 | 2.50 | 8/1/2050 | 7,852 |
FNMA POOL BQ0254 | 76 | 2.00 | 8/1/2050 | 66 |
FNMA POOL BQ1528 | 74 | 2.00 | 9/1/2050 | 65 |
FNMA POOL BQ5876 | 259 | 2.50 | 11/1/2050 | 234 |
FNMA POOL BQ7435 | 98 | 2.50 | 9/1/2051 | 89 |
FNMA POOL BQ7766 | 9,241 | 2.00 | 3/1/2051 | 8,040 |
FNMA POOL BQ9224 | 357 | 2.00 | 1/1/2051 | 312 |
FNMA POOL BQ9226 | 425 | 2.00 | 1/1/2051 | 372 |
FNMA POOL BQ9687 | 880 | 2.00 | 1/1/2051 | 769 |
FNMA POOL BR0001 | 165 | 2.50 | 12/1/2050 | 149 |
FNMA POOL BR0753 | 7,854 | 2.50 | 1/1/2051 | 7,104 |
FNMA POOL BR1173 | 17,916 | 2.50 | 1/1/2051 | 16,216 |
FNMA POOL BR1292 | 8,945 | 2.50 | 1/1/2051 | 8,090 |
FNMA POOL BR1321 | 2,945 | 2.50 | 2/1/2051 | 2,663 |
FNMA POOL BR1823 | 263 | 2.00 | 1/1/2051 | 228 |
FNMA POOL BR1967 | 178 | 2.00 | 2/1/2051 | 155 |
FNMA POOL BR2303 | 91 | 3.00 | 8/1/2051 | 85 |
FNMA POOL BR2623 | 5,512 | 2.50 | 2/1/2051 | 4,985 |
FNMA POOL BR2644 | 163 | 2.00 | 2/1/2051 | 142 |
FNMA POOL BR2664 | 158 | 2.00 | 2/1/2051 | 137 |
FNMA POOL BR2671 | 4,554 | 2.50 | 2/1/2051 | 4,118 |
FNMA POOL BR3286 | 167 | 2.00 | 3/1/2051 | 145 |
FNMA POOL BR3290 | 707 | 2.00 | 3/1/2051 | 615 |
FNMA POOL BR3999 | 94 | 2.00 | 2/1/2051 | 82 |
FNMA POOL BR4035 | 353 | 2.00 | 2/1/2051 | 308 |
FNMA POOL BR4056 | 338 | 2.00 | 2/1/2051 | 294 |
FNMA POOL BR4080 | 266 | 2.00 | 3/1/2051 | 232 |
FNMA POOL BR4393 | 1,178 | 2.00 | 3/1/2051 | 1,025 |
FNMA POOL BR4722 | 164 | 2.00 | 3/1/2051 | 143 |
FNMA POOL BR4727 | 14,421 | 2.50 | 3/1/2051 | 13,038 |
FNMA POOL BR4751 | 5,068 | 2.00 | 3/1/2051 | 4,409 |
FNMA POOL BR4753 | 87 | 2.00 | 3/1/2051 | 76 |
FNMA POOL BR4756 | 161 | 2.00 | 3/1/2051 | 140 |
FNMA POOL BR4760 | 11,556 | 2.50 | 3/1/2051 | 10,448 |
FNMA POOL BR5458 | 269 | 2.00 | 3/1/2051 | 234 |
FNMA POOL BR5459 | 9,689 | 2.00 | 3/1/2051 | 8,430 |
FNMA POOL BR5468 | 19,547 | 2.50 | 3/1/2051 | 17,673 |
FNMA POOL BR5487 | 86 | 2.00 | 3/1/2051 | 74 |
FNMA POOL BR5538 | 10,185 | 2.00 | 3/1/2051 | 8,862 |
FNMA POOL BR5539 | 13,873 | 2.00 | 3/1/2051 | 12,070 |
FNMA POOL BR5577 | 265 | 2.00 | 3/1/2051 | 231 |
FNMA POOL BR5587 | 87 | 2.00 | 3/1/2051 | 76 |
FNMA POOL BR5633 | 179 | 2.00 | 3/1/2051 | 156 |
FNMA POOL BR5634 | 88 | 2.00 | 3/1/2051 | 76 |
FNMA POOL BR5649 | 182 | 2.00 | 3/1/2051 | 159 |
FNMA POOL BR6515 | 90 | 2.00 | 4/1/2051 | 78 |
FNMA POOL BR6558 | 9,773 | 2.00 | 4/1/2051 | 8,502 |
FNMA POOL BR6559 | 10,159 | 2.00 | 4/1/2051 | 8,838 |
FNMA POOL BR7191 | 1,055 | 2.00 | 4/1/2051 | 917 |
FNMA POOL BR7696 | 4,905 | 2.00 | 4/1/2051 | 4,267 |
FNMA POOL BR7697 | 22,064 | 2.00 | 4/1/2051 | 19,195 |
FNMA POOL BR7744 | 86 | 2.00 | 4/1/2051 | 75 |
FNMA POOL BR7745 | 244 | 2.00 | 4/1/2051 | 212 |
FNMA POOL BR8478 | 85 | 2.00 | 4/1/2051 | 74 |
FNMA POOL BR8496 | 4,478 | 2.00 | 4/1/2051 | 3,896 |
FNMA POOL BR8497 | 4,788 | 2.00 | 4/1/2051 | 4,165 |
FNMA POOL BR8516 | 7,542 | 2.00 | 4/1/2051 | 6,562 |
FNMA POOL BR8518 | 166 | 2.00 | 4/1/2051 | 144 |
FNMA POOL BR8538 | 6,309 | 2.00 | 4/1/2051 | 5,488 |
FNMA POOL BR9122 | 6,317 | 2.00 | 5/1/2051 | 5,496 |
FNMA POOL BR9149 | 6,727 | 2.00 | 5/1/2051 | 5,852 |
FNMA POOL BR9632 | 5,346 | 2.00 | 5/1/2051 | 4,650 |
FNMA POOL BR9633 | 4,433 | 2.00 | 5/1/2051 | 3,856 |
FNMA POOL BR9675 | 7,103 | 2.00 | 5/1/2051 | 6,179 |
FNMA POOL BR9676 | 8,000 | 2.00 | 5/1/2051 | 6,959 |
FNMA POOL BR9700 | 36,335 | 2.00 | 4/1/2051 | 31,612 |
FNMA POOL BT0088 | 18,653 | 2.50 | 5/1/2051 | 16,835 |
FNMA POOL BT0137 | 5,759 | 2.00 | 6/1/2051 | 5,005 |
FNMA POOL BT0972 | 195 | 2.50 | 5/1/2051 | 173 |
FNMA POOL BT1287 | 18,381 | 2.50 | 7/1/2051 | 16,607 |
FNMA POOL BT5132 | 14,359 | 2.50 | 7/1/2051 | 12,949 |
FNMA POOL BT7183 | 15,000 | 2.50 | 8/1/2051 | 13,505 |
FNMA POOL BU0969 | 6,482 | 2.00 | 11/1/2051 | 5,633 |
FNMA POOL BU0970 | 9,025 | 2.00 | 11/1/2051 | 7,842 |
FNMA POOL BU1029 | 15,420 | 2.00 | 11/1/2051 | 13,399 |
FNMA POOL BU1114 | 40,906 | 2.50 | 10/1/2051 | 36,886 |
FNMA POOL BU2599 | 391 | 2.50 | 1/1/2052 | 354 |
FNMA POOL BU5903 | 13,018 | 2.00 | 12/1/2051 | 11,313 |
FNMA POOL BU5904 | 18,602 | 2.00 | 12/1/2051 | 16,164 |
FNMA POOL BU5925 | 95 | 3.00 | 12/1/2051 | 89 |
FNMA POOL BU7888 | 7,329 | 2.00 | 1/1/2052 | 6,368 |
FNMA POOL BU9129 | 97 | 2.00 | 2/1/2052 | 84 |
FNMA POOL BU9865 | 5,576 | 2.00 | 1/1/2052 | 4,845 |
FNMA POOL BU9866 | 6,938 | 2.00 | 1/1/2052 | 6,028 |
FNMA POOL BV3025 | 9,724 | 2.00 | 2/1/2052 | 8,446 |
FNMA POOL BV3026 | 7,466 | 2.00 | 2/1/2052 | 6,484 |
FNMA POOL BV3089 | 297 | 2.50 | 2/1/2052 | 267 |
FNMA POOL BV3167 | 100 | 3.50 | 5/1/2052 | 96 |
FNMA POOL BV4142 | 297 | 3.00 | 3/1/2052 | 278 |
FNMA POOL BV4184 | 5,231 | 2.50 | 4/1/2052 | 4,710 |
FNMA POOL BV5373 | 194 | 2.50 | 4/1/2052 | 175 |
FNMA POOL BV5389 | 397 | 3.00 | 4/1/2052 | 370 |
FNMA POOL BV7697 | 1,576 | 2.50 | 4/1/2042 | 1,446 |
FNMA POOL BV8546 | 698 | 3.50 | 5/1/2052 | 674 |
FNMA POOL BV9499 | 199 | 4.00 | 4/1/2052 | 197 |
FNMA POOL BV9808 | 200 | 4.00 | 5/1/2052 | 198 |
FNMA POOL BV9900 | 100 | 4.00 | 5/1/2052 | 99 |
FNMA POOL BW1445 | 5,000 | 4.00 | 6/1/2052 | 4,936 |
FNMA POOL BW1446 | 5,000 | 4.50 | 6/1/2052 | 5,028 |
FNMA POOL CA0241 | 1,223 | 4.00 | 8/1/2047 | 1,224 |
FNMA POOL CA0907 | 116 | 3.50 | 12/1/2047 | 113 |
FNMA POOL CA1111 | 366 | 4.00 | 1/1/2033 | 372 |
FNMA POOL CA1306 | 624 | 4.00 | 3/1/2033 | 635 |
FNMA POOL CA1457 | 865 | 4.00 | 3/1/2033 | 881 |
FNMA POOL CA1639 | 4,515 | 4.00 | 4/1/2033 | 4,599 |
FNMA POOL CA1830 | 408 | 4.00 | 5/1/2033 | 416 |
FNMA POOL CA2047 | 444 | 4.50 | 7/1/2048 | 452 |
FNMA POOL CA2222 | 1,918 | 5.00 | 8/1/2048 | 1,993 |
FNMA POOL CA2289 | 5,210 | 4.00 | 8/1/2033 | 5,307 |
FNMA POOL CA2357 | 6,010 | 4.00 | 9/1/2038 | 6,093 |
FNMA POOL CA2973 | 2,357 | 5.00 | 12/1/2048 | 2,450 |
FNMA POOL CA3109 | 1,256 | 5.00 | 2/1/2049 | 1,306 |
FNMA POOL CA3243 | 1,078 | 5.00 | 3/1/2049 | 1,121 |
FNMA POOL CA3413 | 6,049 | 4.00 | 4/1/2034 | 6,170 |
FNMA POOL CA3596 | 11,220 | 4.00 | 5/1/2034 | 11,444 |
FNMA POOL CA4085 | 25,849 | 3.00 | 9/1/2034 | 25,417 |
FNMA POOL CA4979 | 347 | 3.00 | 1/1/2050 | 326 |
FNMA POOL CA5220 | 346 | 3.00 | 2/1/2050 | 326 |
FNMA POOL CA6290 | 5,870 | 3.00 | 7/1/2050 | 5,485 |
FNMA POOL CA6427 | 5,212 | 3.00 | 7/1/2050 | 4,888 |
FNMA POOL CA7257 | 338 | 2.50 | 10/1/2050 | 308 |
FNMA POOL CA7734 | 5,536 | 2.50 | 11/1/2050 | 4,984 |
FNMA POOL CA7742 | 68,517 | 2.50 | 11/1/2050 | 61,971 |
FNMA POOL CA8021 | 3,919 | 2.50 | 12/1/2050 | 3,541 |
FNMA POOL CA8062 | 117,181 | 2.50 | 12/1/2050 | 106,184 |
FNMA POOL CA8132 | 31,019 | 2.50 | 12/1/2050 | 28,075 |
FNMA POOL CA8526 | 16,656 | 2.50 | 1/1/2051 | 15,071 |
FNMA POOL CA8949 | 83,417 | 2.50 | 2/1/2051 | 75,544 |
FNMA POOL CA8955 | 154 | 2.50 | 2/1/2051 | 140 |
FNMA POOL CA9121 | 749 | 2.50 | 2/1/2051 | 678 |
FNMA POOL CA9344 | 88 | 3.00 | 2/1/2041 | 84 |
FNMA POOL CA9390 | 1,787 | 2.50 | 3/1/2051 | 1,610 |
FNMA POOL CB0043 | 38,505 | 3.00 | 4/1/2051 | 36,145 |
FNMA POOL CB0100 | 446 | 2.50 | 4/1/2041 | 410 |
FNMA POOL CB0101 | 90 | 2.50 | 4/1/2041 | 83 |
FNMA POOL CB0114 | 629 | 2.50 | 4/1/2041 | 578 |
FNMA POOL CB0414 | 437 | 2.50 | 5/1/2051 | 395 |
FNMA POOL CB0470 | 1,441 | 2.50 | 5/1/2041 | 1,325 |
FNMA POOL CB0512 | 10,172 | 2.50 | 5/1/2051 | 9,176 |
FNMA POOL CB0736 | 88 | 3.00 | 6/1/2051 | 82 |
FNMA POOL CB1273 | 1,135 | 2.00 | 8/1/2051 | 987 |
FNMA POOL CB1402 | 50,915 | 3.00 | 8/1/2051 | 47,661 |
FNMA POOL CB1408 | 63,315 | 3.00 | 8/1/2051 | 59,129 |
FNMA POOL CB1666 | 1,897 | 2.50 | 9/1/2051 | 1,717 |
FNMA POOL CB1849 | 93 | 3.00 | 10/1/2041 | 88 |
FNMA POOL CB1878 | 1,043 | 3.00 | 10/1/2051 | 973 |
FNMA POOL CB2094 | 2,408 | 3.00 | 11/1/2051 | 2,248 |
FNMA POOL CB2115 | 380 | 2.50 | 11/1/2041 | 350 |
FNMA POOL CB2136 | 97 | 3.00 | 11/1/2041 | 92 |
FNMA POOL CB2276 | 48,269 | 2.50 | 11/1/2051 | 43,490 |
FNMA POOL CB2375 | 673 | 2.50 | 12/1/2051 | 608 |
FNMA POOL CB2869 | 2,126 | 2.50 | 2/1/2052 | 1,916 |
FNMA POOL CB3044 | 695 | 2.50 | 3/1/2052 | 628 |
FNMA POOL CB3114 | 142,108 | 3.00 | 3/1/2052 | 133,163 |
FNMA POOL CB3126 | 1,083 | 3.50 | 3/1/2052 | 1,050 |
FNMA POOL CB3255 | 789 | 3.50 | 4/1/2052 | 763 |
FNMA POOL CB3386 | 199 | 3.50 | 4/1/2042 | 195 |
FNMA POOL CB3542 | 199 | 3.00 | 5/1/2042 | 188 |
FNMA POOL CB3614 | 993 | 4.00 | 5/1/2052 | 987 |
FNMA POOL CB3833 | 799 | 3.00 | 6/1/2052 | 745 |
FNMA POOL FM0068 | 285 | 3.50 | 2/1/2040 | 278 |
FNMA POOL FM0071 | 91 | 3.50 | 2/1/2040 | 89 |
FNMA POOL FM2330 | 26,881 | 3.50 | 6/1/2049 | 26,247 |
FNMA POOL FM2534 | 50,261 | 3.00 | 2/1/2050 | 47,271 |
FNMA POOL FM2793 | 693 | 3.00 | 3/1/2050 | 650 |
FNMA POOL FM3123 | 773 | 2.50 | 3/1/2038 | 715 |
FNMA POOL FM3248 | 27,106 | 4.00 | 5/1/2048 | 27,121 |
FNMA POOL FM3278 | 162 | 3.50 | 11/1/2048 | 158 |
FNMA POOL FM3347 | 117 | 3.50 | 5/1/2047 | 115 |
FNMA POOL FM3542 | 81 | 4.00 | 5/1/2049 | 81 |
FNMA POOL FM3625 | 25,396 | 3.00 | 6/1/2050 | 23,866 |
FNMA POOL FM3679 | 11,267 | 3.00 | 12/1/2048 | 10,680 |
FNMA POOL FM3773 | 168 | 3.50 | 11/1/2048 | 164 |
FNMA POOL FM3834 | 879 | 4.50 | 2/1/2050 | 893 |
FNMA POOL FM3870 | 14,165 | 3.50 | 3/1/2048 | 13,831 |
FNMA POOL FM3997 | 31,036 | 4.50 | 4/1/2049 | 31,603 |
FNMA POOL FM4035 | 3,538 | 2.50 | 8/1/2035 | 3,407 |
FNMA POOL FM4118 | 7,511 | 4.50 | 7/1/2049 | 7,643 |
FNMA POOL FM4129 | 9,782 | 4.00 | 9/1/2050 | 9,749 |
FNMA POOL FM4252 | 158 | 2.00 | 9/1/2050 | 138 |
FNMA POOL FM4311 | 239 | 3.00 | 8/1/2050 | 225 |
FNMA POOL FM4531 | 1,926 | 3.00 | 5/1/2050 | 1,808 |
FNMA POOL FM4577 | 405 | 2.50 | 10/1/2050 | 368 |
FNMA POOL FM4578 | 25,412 | 2.50 | 10/1/2050 | 23,048 |
FNMA POOL FM4925 | 235 | 3.00 | 11/1/2050 | 220 |
FNMA POOL FM4940 | 903 | 2.50 | 12/1/2050 | 817 |
FNMA POOL FM5017 | 20,994 | 2.50 | 12/1/2050 | 19,029 |
FNMA POOL FM5264 | 34,854 | 3.00 | 12/1/2050 | 32,676 |
FNMA POOL FM5313 | 269 | 2.50 | 10/1/2050 | 244 |
FNMA POOL FM5423 | 992 | 2.50 | 1/1/2051 | 902 |
FNMA POOL FM5592 | 114 | 4.00 | 12/1/2050 | 113 |
FNMA POOL FM5754 | 57 | 3.50 | 3/1/2037 | 57 |
FNMA POOL FM5783 | 524 | 3.00 | 6/1/2038 | 511 |
FNMA POOL FM5931 | 306 | 2.50 | 2/1/2051 | 277 |
FNMA POOL FM6015 | 118 | 3.50 | 8/1/2039 | 117 |
FNMA POOL FM6055 | 42,240 | 2.00 | 2/1/2051 | 36,890 |
FNMA POOL FM6117 | 615 | 3.00 | 11/1/2048 | 583 |
FNMA POOL FM6134 | 459 | 3.00 | 3/1/2040 | 441 |
FNMA POOL FM6343 | 89 | 2.00 | 3/1/2051 | 78 |
FNMA POOL FM6418 | 88 | 2.00 | 3/1/2051 | 76 |
FNMA POOL FM6448 | 910 | 2.00 | 3/1/2051 | 791 |
FNMA POOL FM6460 | 339 | 2.50 | 3/1/2051 | 306 |
FNMA POOL FM6555 | 888 | 2.00 | 4/1/2051 | 773 |
FNMA POOL FM6597 | 2,859 | 2.00 | 3/1/2041 | 2,562 |
FNMA POOL FM6871 | 456 | 2.50 | 4/1/2051 | 411 |
FNMA POOL FM7141 | 164 | 4.00 | 2/1/2047 | 165 |
FNMA POOL FM7293 | 88 | 2.50 | 5/1/2051 | 80 |
FNMA POOL FM7304 | 460 | 2.50 | 5/1/2051 | 415 |
FNMA POOL FM7518 | 2,269 | 2.50 | 6/1/2051 | 2,056 |
FNMA POOL FM7529 | 176 | 3.00 | 5/1/2051 | 165 |
FNMA POOL FM7607 | 368 | 3.00 | 4/1/2038 | 360 |
FNMA POOL FM7630 | 267 | 2.50 | 6/1/2051 | 243 |
FNMA POOL FM7675 | 655 | 2.50 | 6/1/2051 | 595 |
FNMA POOL FM7676 | 182 | 2.50 | 6/1/2051 | 165 |
FNMA POOL FM7694 | 87 | 3.00 | 6/1/2051 | 82 |
FNMA POOL FM7869 | 88 | 2.50 | 1/1/2051 | 80 |
FNMA POOL FM7900 | 272 | 2.50 | 7/1/2051 | 247 |
FNMA POOL FM7987 | 928 | 2.00 | 7/1/2051 | 807 |
FNMA POOL FM8041 | 88,503 | 2.00 | 7/1/2051 | 77,004 |
FNMA POOL FM8166 | 258 | 3.00 | 6/1/2051 | 243 |
FNMA POOL FM8171 | 170 | 3.00 | 6/1/2051 | 159 |
FNMA POOL FM8189 | 149 | 3.00 | 8/1/2038 | 145 |
FNMA POOL FM8227 | 1,341 | 3.50 | 6/1/2049 | 1,309 |
FNMA POOL FM8275 | 677 | 3.50 | 6/1/2049 | 661 |
FNMA POOL FM8576 | 3,871 | 3.00 | 2/1/2050 | 3,669 |
FNMA POOL FM8577 | 1,429 | 3.00 | 8/1/2051 | 1,347 |
FNMA POOL FM8648 | 542 | 3.00 | 9/1/2051 | 508 |
FNMA POOL FM8685 | 183 | 3.00 | 9/1/2051 | 171 |
FNMA POOL FM8864 | 1,122 | 2.50 | 10/1/2051 | 1,018 |
FNMA POOL FM8941 | 168 | 3.00 | 1/1/2041 | 160 |
FNMA POOL FM8956 | 75,042 | 2.50 | 10/1/2051 | 68,039 |
FNMA POOL FM8977 | 184 | 2.50 | 9/1/2051 | 168 |
FNMA POOL FM9044 | 444 | 3.00 | 10/1/2051 | 417 |
FNMA POOL FM9195 | 759 | 2.50 | 10/1/2051 | 685 |
FNMA POOL FM9205 | 181 | 2.50 | 4/1/2051 | 165 |
FNMA POOL FM9212 | 12,053 | 2.00 | 10/1/2051 | 10,476 |
FNMA POOL FM9292 | 1,509 | 3.00 | 11/1/2051 | 1,419 |
FNMA POOL FM9299 | 675 | 2.00 | 10/1/2051 | 587 |
FNMA POOL FM9329 | 59,102 | 2.50 | 5/1/2051 | 53,391 |
FNMA POOL FM9365 | 382 | 3.00 | 11/1/2051 | 360 |
FNMA POOL FM9387 | 194 | 2.00 | 11/1/2051 | 168 |
FNMA POOL FM9429 | 1,597 | 4.50 | 5/1/2049 | 1,624 |
FNMA POOL FM9441 | 3,449 | 2.00 | 4/1/2051 | 3,001 |
FNMA POOL FM9673 | 487 | 3.50 | 6/1/2049 | 476 |
FNMA POOL FM9866 | 96,999 | 2.50 | 12/1/2051 | 87,524 |
FNMA POOL FM9993 | 2,994 | 3.50 | 7/1/2051 | 2,910 |
FNMA POOL FS0014 | 254 | 3.50 | 1/1/2048 | 248 |
FNMA POOL FS0016 | 4,175 | 4.00 | 6/1/2049 | 4,178 |
FNMA POOL FS0024 | 459 | 2.50 | 9/1/2051 | 414 |
FNMA POOL FS0034 | 583 | 3.00 | 12/1/2051 | 548 |
FNMA POOL FS0037 | 442 | 3.00 | 8/1/2051 | 414 |
FNMA POOL FS0041 | 176 | 3.00 | 11/1/2050 | 166 |
FNMA POOL FS0191 | 193 | 2.50 | 1/1/2052 | 175 |
FNMA POOL FS0240 | 873 | 3.00 | 1/1/2052 | 822 |
FNMA POOL FS0331 | 290 | 3.00 | 1/1/2052 | 271 |
FNMA POOL FS0348 | 90,544 | 2.00 | 1/1/2052 | 78,731 |
FNMA POOL FS0349 | 1,653 | 2.00 | 1/1/2052 | 1,437 |
FNMA POOL FS0352 | 883 | 2.00 | 1/1/2052 | 768 |
FNMA POOL FS0357 | 96 | 3.00 | 12/1/2051 | 90 |
FNMA POOL FS0366 | 387 | 2.50 | 1/1/2052 | 353 |
FNMA POOL FS0394 | 584 | 2.00 | 11/1/2051 | 509 |
FNMA POOL FS0408 | 283 | 3.00 | 1/1/2052 | 266 |
FNMA POOL FS0424 | 980 | 2.50 | 1/1/2052 | 886 |
FNMA POOL FS0434 | 286 | 2.50 | 11/1/2051 | 261 |
FNMA POOL FS0504 | 98 | 2.00 | 2/1/2042 | 88 |
FNMA POOL FS0520 | 197 | 3.00 | 2/1/2052 | 185 |
FNMA POOL FS0523 | 975 | 2.50 | 2/1/2052 | 882 |
FNMA POOL FS0534 | 97 | 2.50 | 7/1/2051 | 88 |
FNMA POOL FS0551 | 195 | 2.50 | 2/1/2052 | 176 |
FNMA POOL FS0582 | 298 | 2.50 | 2/1/2052 | 268 |
FNMA POOL FS0583 | 295 | 2.50 | 2/1/2052 | 265 |
FNMA POOL FS0584 | 196 | 2.00 | 2/1/2052 | 170 |
FNMA POOL FS0605 | 2,056 | 2.50 | 2/1/2052 | 1,855 |
FNMA POOL FS0612 | 197 | 2.00 | 2/1/2052 | 171 |
FNMA POOL FS0660 | 31,858 | 4.50 | 4/1/2050 | 32,395 |
FNMA POOL FS0736 | 97 | 2.50 | 3/1/2052 | 88 |
FNMA POOL FS0981 | 203,506 | 3.00 | 3/1/2052 | 190,047 |
FNMA POOL FS1014 | 589 | 2.00 | 2/1/2052 | 512 |
FNMA POOL FS1015 | 1,861 | 2.00 | 2/1/2052 | 1,618 |
FNMA POOL FS1074 | 4,520 | 3.00 | 3/1/2052 | 4,250 |
FNMA POOL FS1092 | 296 | 3.50 | 4/1/2052 | 286 |
FNMA POOL FS1104 | 382 | 2.50 | 11/1/2051 | 348 |
FNMA POOL FS1107 | 675 | 2.50 | 12/1/2051 | 612 |
FNMA POOL FS1112 | 1,878 | 2.00 | 3/1/2052 | 1,634 |
FNMA POOL FS1186 | 192 | 3.50 | 1/1/2050 | 186 |
FNMA POOL FS1207 | 295 | 3.50 | 3/1/2052 | 285 |
FNMA POOL FS1240 | 485 | 3.50 | 12/1/2051 | 469 |
FNMA POOL FS1289 | 887 | 3.00 | 3/1/2052 | 836 |
FNMA POOL FS1403 | 288 | 3.00 | 1/1/2045 | 276 |
FNMA POOL FS1454 | 594 | 3.50 | 4/1/2052 | 574 |
FNMA POOL FS1458 | 95 | 3.50 | 3/1/2050 | 92 |
FNMA POOL FS1462 | 687 | 3.50 | 1/1/2052 | 667 |
FNMA POOL FS1501 | 89,568 | 4.00 | 8/1/2051 | 89,271 |
FNMA POOL FS1539 | 389 | 3.00 | 11/1/2048 | 372 |
FNMA POOL FS1542 | 395 | 3.00 | 4/1/2042 | 374 |
FNMA POOL FS1553 | 98 | 2.50 | 11/1/2050 | 89 |
FNMA POOL FS1556 | 2,586 | 3.50 | 5/1/2052 | 2,509 |
FNMA POOL FS1566 | 74,643 | 4.50 | 12/1/2050 | 75,901 |
FNMA POOL FS1726 | 98 | 2.00 | 9/1/2041 | 88 |
FNMA POOL FS1877 | 597 | 3.00 | 5/1/2052 | 556 |
FNMA POOL FS1938 | 1,784 | 2.50 | 2/1/2052 | 1,612 |
FNMA POOL FS1950 | 594 | 4.00 | 5/1/2052 | 587 |
FNMA POOL FS2023 | 1,195 | 4.00 | 5/1/2052 | 1,189 |
FNMA POOL FS2161 | 91,864 | 4.00 | 9/1/2051 | 90,808 |
FNMA POOL MA0591 | 22 | 5.00 | 11/1/2040 | 24 |
FNMA POOL MA0699 | 41 | 4.00 | 4/1/2041 | 42 |
FNMA POOL MA0913 | 94 | 4.50 | 11/1/2031 | 97 |
FNMA POOL MA0939 | 93 | 4.50 | 12/1/2031 | 96 |
FNMA POOL MA0968 | 24 | 4.50 | 12/1/2031 | 25 |
FNMA POOL MA1177 | 94 | 3.50 | 9/1/2042 | 92 |
FNMA POOL MA1213 | 209 | 3.50 | 10/1/2042 | 206 |
FNMA POOL MA1221 | 12 | 4.50 | 9/1/2042 | 13 |
FNMA POOL MA1253 | 17 | 4.00 | 11/1/2042 | 17 |
FNMA POOL MA1510 | 22 | 4.00 | 7/1/2043 | 23 |
FNMA POOL MA1547 | 79 | 4.00 | 8/1/2043 | 80 |
FNMA POOL MA1591 | 125 | 4.50 | 9/1/2043 | 128 |
FNMA POOL MA1629 | 90 | 4.50 | 10/1/2043 | 92 |
FNMA POOL MA1664 | 66 | 4.50 | 11/1/2043 | 68 |
FNMA POOL MA1711 | 93 | 4.50 | 12/1/2043 | 96 |
FNMA POOL MA2110 | 96 | 3.50 | 12/1/2034 | 96 |
FNMA POOL MA2138 | 50 | 3.50 | 1/1/2035 | 50 |
FNMA POOL MA2320 | 43 | 3.00 | 7/1/2035 | 42 |
FNMA POOL MA2523 | 586 | 3.00 | 2/1/2036 | 571 |
FNMA POOL MA2579 | 447 | 3.00 | 4/1/2036 | 436 |
FNMA POOL MA2672 | 963 | 3.00 | 7/1/2036 | 940 |
FNMA POOL MA2705 | 11,005 | 3.00 | 8/1/2046 | 10,433 |
FNMA POOL MA2707 | 119 | 3.00 | 8/1/2036 | 116 |
FNMA POOL MA2771 | 25,469 | 3.00 | 10/1/2046 | 24,144 |
FNMA POOL MA2773 | 1,595 | 3.00 | 10/1/2036 | 1,556 |
FNMA POOL MA2806 | 8,205 | 3.00 | 11/1/2046 | 7,778 |
FNMA POOL MA2832 | 900 | 3.00 | 12/1/2036 | 878 |
FNMA POOL MA3027 | 728 | 4.00 | 6/1/2047 | 728 |
FNMA POOL MA3334 | 40,593 | 4.50 | 4/1/2048 | 41,277 |
FNMA POOL MA3385 | 14,336 | 4.50 | 6/1/2048 | 14,578 |
FNMA POOL MA3476 | 5,343 | 4.50 | 9/1/2038 | 5,428 |
FNMA POOL MA3493 | 4,446 | 4.50 | 10/1/2038 | 4,516 |
FNMA POOL MA4120 | 245 | 2.50 | 9/1/2050 | 222 |
FNMA POOL MA4124 | 9,304 | 2.50 | 9/1/2035 | 8,934 |
FNMA POOL MA4158 | 1,181 | 2.00 | 10/1/2050 | 1,031 |
FNMA POOL MA4166 | 16,713 | 3.00 | 10/1/2040 | 15,845 |
FNMA POOL MA4281 | 175,401 | 2.00 | 3/1/2051 | 152,625 |
FNMA POOL MA4305 | 120,505 | 2.00 | 4/1/2051 | 104,849 |
FNMA POOL MA4307 | 3,983 | 3.00 | 4/1/2051 | 3,723 |
FNMA POOL MA4364 | 90 | 2.00 | 6/1/2041 | 81 |
FNMA POOL MA4415 | 3,846 | 3.00 | 9/1/2051 | 3,591 |
FNMA POOL MA4550 | 2,289 | 3.50 | 2/1/2052 | 2,207 |
FNMA POOL MA4606 | 198 | 2.00 | 5/1/2042 | 176 |
FNMA POOL MA4618 | 17,292 | 4.00 | 4/1/2052 | 17,063 |
FNMA POOL MA4632 | 1,990 | 3.00 | 6/1/2042 | 1,882 |
FNMA POOL MA4643 | 198 | 3.00 | 5/1/2042 | 187 |
FNMA TBA 15 YR 1.5 | 16,500 | 1.50 | 7/18/2037 | 15,010 |
FNMA TBA 15 YR 2.5 | 154,925 | 2.50 | 7/18/2037 | 147,982 |
FNMA TBA 15 YR 2.5 | (1,500) | 2.50 | 8/16/2037 | (1,431) |
FNMA TBA 15 YR 3 | 24,410 | 3.00 | 7/18/2037 | 23,847 |
FNMA TBA 15 YR 3 | (4,500) | 3.00 | 8/16/2037 | (4,390) |
FNMA TBA 15 YR 3.5 | 7,000 | 3.50 | 7/18/2037 | 6,958 |
FNMA TBA 30 YR 2 | 158,845 | 2.00 | 7/14/2052 | 137,791 |
FNMA TBA 30 YR 2 | 164,500 | 2.00 | 8/11/2052 | 142,530 |
FNMA TBA 30 YR 2.5 | 7,100 | 2.50 | 7/14/2052 | 6,382 |
FNMA TBA 30 YR 2.5 | 21,400 | 2.50 | 8/11/2052 | 19,210 |
FNMA TBA 30 YR 3 | (177,050) | 3.00 | 8/11/2052 | (164,612) |
FNMA TBA 30 YR 3.5 | 184,400 | 3.50 | 8/11/2052 | 177,062 |
FNMA TBA 30 YR 4 | (8,900) | 4.00 | 7/14/2052 | (8,775) |
FNMA TBA 30 YR 4 | 137,900 | 4.00 | 4/25/2052 | 135,709 |
FNMA TBA 30 YR 4.5 | 9,100 | 4.50 | 7/14/2052 | 9,134 |
FNMA TBA 30 YR 4.5 | 150,200 | 4.50 | 8/11/2052 | 150,439 |
FNMA TBA 30 YR 5 | 122,400 | 5.00 | 8/11/2052 | 124,557 |
FNMA TBA 30 YR 5 | 1,200 | 5.00 | 9/15/2052 | 1,218 |
FOCUS FINANCIAL PARTNERS LLC | 5,462 | 0.00 | 7/3/2024 | 5,234 |
FOMENTO ECONOMICO MEX | 450 | 3.50 | 1/16/2050 | 348 |
FOOD SERVICE PROJECT SL | 100 | 5.50 | 1/21/2027 | 90 |
FORD MOTOR COMPANY | 3,870 | 4.75 | 1/15/2043 | 2,759 |
FORD MOTOR COMPANY | 10,186 | 3.25 | 2/12/2032 | 7,614 |
FORD MOTOR COMPANY | 857 | 0.01 | 3/15/2026 | 785 |
FORD MOTOR COMPANY | 296 | 4.35 | 12/8/2026 | 274 |
FORD MOTOR COMPANY | 219 | 5.29 | 12/8/2046 | 168 |
FORD MOTOR CREDI | 1,316 | 3.63 | 6/17/2031 | 1,019 |
FORD MOTOR CREDIT CO LLC | 3,200 | 4.39 | 1/8/2026 | 2,954 |
FORD MOTOR CREDIT CO LLC | 2,200 | 3.81 | 1/9/2024 | 2,133 |
FORD MOTOR CREDIT CO LLC | 5,082 | 5.11 | 5/3/2029 | 4,554 |
FORD MOTOR CREDIT CO LLC | 5,663 | 3.82 | 11/2/2027 | 4,846 |
FORD MOTOR CREDIT CO LLC | 2,449 | 4.27 | 1/9/2027 | 2,194 |
FORD MOTOR CREDIT CO LLC | 3,000 | 4.54 | 8/1/2026 | 2,743 |
FORD MOTOR CREDIT CO LLC | 3,200 | 4.06 | 11/1/2024 | 3,041 |
FORD MOTOR CREDIT CO LLC | 2,000 | 3.37 | 11/17/2023 | 1,949 |
FORD MOTOR CREDIT CO LLC | 3,500 | 2.30 | 2/10/2025 | 3,143 |
FORD MOTOR CREDIT CO LLC | 4,950 | 3.38 | 11/13/2025 | 4,457 |
FORD MOTOR CREDIT CO LLC | 443 | 2.70 | 8/10/2026 | 378 |
FORD MOTOR CREDIT CO LLC | 2,134 | 4.95 | 5/28/2027 | 1,980 |
FORD MOTOR CREDIT CO LLC | 506 | 2.90 | 2/16/2028 | 408 |
FORD MOTOR CREDIT CO LLC | 2,160 | 4.13 | 8/17/2027 | 1,902 |
FORD MOTOR CREDIT CO LLC | 1,042 | 4.00 | 11/13/2030 | 845 |
FORD MOTOR CREDIT CO LLC | 400 | 4.69 | 6/9/2025 | 383 |
FORD MOTOR CREDIT CO LLC | 4,350 | 5.13 | 6/16/2025 | 4,157 |
FORD MOTOR CREDIT CO LLC | 200 | 2.90 | 2/10/2029 | 157 |
FORD MOTOR CREDIT CO LLC | 200 | 5.58 | 3/18/2024 | 199 |
FORTIVE CORPORATION | 3,000 | 3.15 | 6/15/2026 | 2,837 |
FORTIVE CORPORATION | 3,000 | 4.30 | 6/15/2046 | 2,612 |
FORTRESS CBO INVESTMENTS LTD | 1,400 | 2.75 | 2/23/2039 | 1,362 |
FORTRESS TRANS + INFRAST | 418 | 5.50 | 5/1/2028 | 346 |
FORTRESS TRANS + INFRAST | 77 | 9.75 | 8/1/2027 | 76 |
FORTRESS TRANS + INFRAST | 115 | 6.50 | 10/1/2025 | 109 |
FORTUNE BRANDS HOME + SE | 3,500 | 4.00 | 9/21/2023 | 3,510 |
FORTUNE BRANDS HOME + SE | 2,000 | 3.25 | 9/15/2029 | 1,728 |
FOUNDATION BUILDING M | 815 | 6.00 | 3/1/2029 | 601 |
FOUNDTN BLDNG MTRL HLDG CO LLC | 3,588 | 0.00 | 1/31/2028 | 3,122 |
FOUR SEASONS HLDGS INC | 2,928 | 0.00 | 11/30/2023 | 2,892 |
FOX CORP | 1,000 | 4.71 | 1/25/2029 | 982 |
FOX CORP | 2,000 | 5.58 | 1/25/2049 | 1,949 |
FOX CORP | 6,000 | 3.05 | 4/7/2025 | 5,816 |
FOX CORP | 480 | 4.03 | 1/25/2024 | 480 |
FOX CORP | 760 | 5.48 | 1/25/2039 | 738 |
FOX CORP | 150 | 3.50 | 4/8/2030 | 136 |
FREDDIE MAC | 1,177 | 2.50 | 8/15/2027 | 47 |
FREDDIE MAC | 104 | 4.93 | 9/15/2042 | 10 |
FREDDIE MAC | 234 | 4.97 | 11/15/2036 | 28 |
FREDDIE MAC | 164 | 3.50 | 6/15/2027 | 8 |
FREDDIE MAC | 459 | 4.71 | 9/15/2037 | 55 |
FREDDIE MAC | 255 | 4.63 | 10/15/2041 | 30 |
FREDDIE MAC | 227 | 3.00 | 8/15/2048 | 212 |
FREDDIE MAC | 433 | 2.50 | 9/25/2050 | 65 |
FREDDIE MAC | 448 | 2.50 | 9/25/2050 | 71 |
FREDDIE MAC | 1,018 | 2.50 | 9/25/2050 | 165 |
FREDDIE MAC | 803 | 2.00 | 10/25/2050 | 118 |
FREDDIE MAC | 365 | 2.50 | 1/25/2051 | 59 |
FREDDIE MAC | 234 | 2.50 | 11/25/2050 | 37 |
FREDDIE MAC | 800 | 2.00 | 12/25/2051 | 670 |
FREDDIE MAC | 872 | 2.00 | 6/25/2049 | 117 |
FREDDIE MAC | 1,702 | 2.50 | 1/25/2049 | 270 |
FREDDIE MAC | 2,295 | 2.00 | 3/25/2051 | 304 |
FREDDIE MAC | 1,007 | 2.50 | 2/25/2051 | 135 |
FREDDIE MAC | 300 | 4.00 | 4/25/2052 | 299 |
FREDDIE MAC | 50,000 | 0.38 | 9/23/2025 | 45,857 |
FREDDIE MAC | 50,000 | 2.75 | 6/19/2023 | 49,858 |
FREDDIE MAC | 52,000 | 6.25 | 7/15/2032 | 64,542 |
FREDDIE MAC | 50,000 | 0.01 | 7/15/2032 | 34,425 |
FREDDIE MAC | 344 | 1.62 | 7/15/2048 | 339 |
FREDDIE MAC SCRT | 1,520 | 4.25 | 11/25/2059 | 1,385 |
FREDDIE MAC STACR | 1,060 | 3.23 | 8/25/2033 | 1,002 |
FREDDIE MAC STACR | 3,701 | 6.72 | 6/25/2050 | 3,790 |
FREDDIE MAC STACR | 1,080 | 2.43 | 10/25/2041 | 987 |
FREDDIE MAC STACR | 2,043 | 3.47 | 2/25/2050 | 2,004 |
FREDDIE MAC STACR | 784 | 2.73 | 1/25/2051 | 730 |
FREDDIE MAC STACR | 4,140 | 3.33 | 2/25/2042 | 3,786 |
FREDDIE MAC STACR | 3,030 | 6.57 | 7/25/2029 | 3,235 |
FREDDIE MAC STACR | 3,691 | 2.23 | 2/25/2042 | 3,580 |
FREDDIE MAC STACR | 3,526 | 3.13 | 5/25/2042 | 3,486 |
FREDDIE MAC STACR | 1,360 | 1.93 | 1/25/2042 | 1,308 |
FREDDIE MAC MULTIFAMILY STRUCT | 430 | 3.09 | 11/25/2027 | 410 |
FREDDIE MAC REFERENCE REMIC | 75 | 6.00 | 5/15/2036 | 81 |
FREDDIEMAC STRIP | 1,823 | 4.68 | 12/15/2046 | 235 |
FREDDIEMAC STRIP | 5,194 | 1.15 | 10/15/2037 | 5,159 |
FREEDOM FINANCIAL | 3,300 | 0.01 | 8/20/2029 | 3,300 |
FREEPORT LNG INVESTMENTS, LLLP | 381 | 0.00 | 12/21/2028 | 328 |
FREEPORT MCMORAN INC | 2,000 | 5.25 | 9/1/2029 | 1,910 |
FREEPORT MCMORAN INC | 3,100 | 4.13 | 3/1/2028 | 2,877 |
FREEPORT MCMORAN INC | 2,000 | 4.38 | 8/1/2028 | 1,878 |
FREEPORT MCMORAN INC | 3,260 | 4.63 | 8/1/2030 | 3,023 |
FREEPORT MCMORAN INC | 3,600 | 4.25 | 3/1/2030 | 3,301 |
FREEPORT MCMORAN INC | 1,775 | 5.45 | 3/15/2043 | 1,642 |
FREEPORT MCMORAN INC | 40 | 3.88 | 3/15/2023 | 40 |
FREEPORT MCMORAN INC | 100 | 4.55 | 11/14/2024 | 100 |
FREEPORT MCMORAN INC | 100 | 5.00 | 9/1/2027 | 99 |
FRESENIUS MED CARE III | 5,500 | 1.88 | 12/1/2026 | 4,732 |
FRESENIUS MED CARE III | 3,750 | 3.00 | 12/1/2031 | 3,026 |
FRONERI INTERNATIONAL PLC | 608 | 0.00 | 1/29/2027 | 558 |
FRONTIER COMMUNICATIONS | 1,200 | 6.00 | 1/15/2030 | 927 |
FRONTIER COMMUNICATIONS | 1,117 | 8.75 | 5/15/2030 | 1,130 |
FRONTIER COMMUNICATIONS | 670 | 6.75 | 5/1/2029 | 551 |
FRONTIER COMMUNICATIONS | 1,276 | 5.00 | 5/1/2028 | 1,090 |
FRONTIER COMMUNICATIONS | 1,628 | 5.88 | 10/15/2027 | 1,465 |
FRONTIER COMMUNICATIONS | 550 | 5.88 | 11/1/2029 | 425 |
FRONTIER COMMUNICATIONS CORP | 486 | 0.00 | 5/1/2028 | 454 |
FS RIALTO ISSUER LTD | 3,400 | 2.69 | 1/19/2039 | 3,284 |
GA GLOBAL FUNDING TRUST | 3,700 | 2.08 | 4/11/2025 | 3,629 |
GAINWELL ACQUISITION CORP. | 5,516 | 0.00 | 10/1/2027 | 5,206 |
GALAXY CLO LTD | 2,000 | 3.49 | 1/15/2031 | 1,757 |
GALAXY US OPCO INC. | 3,097 | 0.00 | 4/29/2029 | 2,900 |
GAMCO INVESTORS | 26 | 5.00 | 6/15/2023 | 26 |
GARDA WORLD SECURITY | 128 | 4.63 | 2/15/2027 | 110 |
GARDA WORLD SECURITY CORP | 378 | 0.00 | 10/30/2026 | 349 |
GARFUNKELUX HOLDCO 3 SA | 100 | 7.75 | 11/1/2025 | 109 |
GARRETT LX I SARL | 1,008 | 0.00 | 4/30/2028 | 940 |
GARTNER INC | 987 | 3.63 | 6/15/2029 | 851 |
GARTNER INC | 385 | 3.75 | 10/1/2030 | 333 |
GARTNER INC | 721 | 4.50 | 7/1/2028 | 656 |
GATES GLOBAL/GATES CORP | 625 | 6.25 | 1/15/2026 | 581 |
GCI LLC | 299 | 4.75 | 10/15/2028 | 259 |
GCP APPLIED TECHNOLOGIES | 249 | 5.50 | 4/15/2026 | 248 |
GCT COMMERCIAL MORTGAGE TRUST | 1,400 | 2.12 | 2/15/2038 | 1,347 |
GE CAPITAL INTL FUNDING | 8,656 | 4.42 | 11/15/2035 | 8,101 |
GENERAL DYNAMICS CORP | 2,000 | 3.60 | 11/15/2042 | 1,719 |
GENERAL DYNAMICS CORP | 3,120 | 3.25 | 4/1/2025 | 3,094 |
GENERAL DYNAMICS CORP | 2,000 | 3.63 | 4/1/2030 | 1,938 |
GENERAL DYNAMICS CORP | 40 | 4.25 | 4/1/2040 | 38 |
GENERAL DYNAMICS CORP | 290 | 4.25 | 4/1/2050 | 279 |
GENERAL DYNAMICS CORP | 90 | 3.50 | 5/15/2025 | 90 |
GENERAL DYNAMICS CORP | 500 | 1.15 | 6/1/2026 | 453 |
GENERAL DYNAMICS CORP | 250 | 2.85 | 6/1/2041 | 195 |
GENERAL ELECTRIC CO | 4,926 | 6.75 | 3/15/2032 | 5,511 |
GENERAL MILLS INC | 2,000 | 4.20 | 4/17/2028 | 1,982 |
GENERAL MOTORS CO | 5,170 | 6.25 | 10/2/2043 | 4,930 |
GENERAL MOTORS CO | 3,000 | 4.88 | 10/2/2023 | 3,028 |
GENERAL MOTORS CO | 8,000 | 5.00 | 4/1/2035 | 7,167 |
GENERAL MOTORS CO | 5,000 | 5.15 | 4/1/2038 | 4,378 |
GENERAL MOTORS CO | 70 | 6.60 | 4/1/2036 | 71 |
GENERAL MOTORS CO | 840 | 5.95 | 4/1/2049 | 781 |
GENERAL MOTORS CO | 460 | 6.13 | 10/1/2025 | 476 |
GENERAL MOTORS CO | 270 | 5.40 | 10/2/2023 | 274 |
GENERAL MOTORS CO | 550 | 4.00 | 4/1/2025 | 543 |
GENERAL MOTORS FINL CO | 3,000 | 4.15 | 6/19/2023 | 2,996 |
GENERAL MOTORS FINL CO | 2,000 | 3.50 | 11/7/2024 | 1,955 |
GENERAL MOTORS FINL CO | 3,000 | 2.90 | 2/26/2025 | 2,863 |
GENERAL MOTORS FINL CO | 5,000 | 2.75 | 6/20/2025 | 4,711 |
GENERAL MOTORS FINL CO | 8,500 | 3.60 | 6/21/2030 | 7,360 |
GENERAL MOTORS FINL CO | 3,750 | 2.70 | 8/20/2027 | 3,293 |
GENERAL MOTORS FINL CO | 2,000 | 1.05 | 3/8/2024 | 1,895 |
GENERAL MOTORS FINL CO | 5,000 | 2.70 | 6/10/2031 | 3,953 |
GENERAL MOTORS FINL CO | 3,000 | 1.50 | 6/10/2026 | 2,623 |
GENERAL MOTORS FINL CO | 3,000 | 1.20 | 10/15/2024 | 2,789 |
GENERAL MOTORS FINL CO | 3,000 | 2.40 | 10/15/2028 | 2,489 |
GENERAL MOTORS FINL CO | 3,000 | 1.25 | 1/8/2026 | 2,637 |
GENERAL MOTORS FINL CO | 5,000 | 5.00 | 4/9/2027 | 4,907 |
GENERAL MOTORS FINL CO | 195 | 5.70 | 12/31/2099 | 169 |
GENERAL MOTORS FINL CO | 500 | 4.25 | 5/15/2023 | 501 |
GENERAL MOTORS FINL CO | 280 | 3.10 | 1/12/2032 | 225 |
GENERAL MOTORS FINL CO | 200 | 2.40 | 4/10/2028 | 169 |
GENERAL MOTORS FINL CO | 500 | 2.35 | 1/8/2031 | 388 |
GENERAL MOTORS FINL CO | 500 | 4.35 | 4/9/2025 | 494 |
GENERAL MOTORS FINL CO | 500 | 3.85 | 1/5/2028 | 459 |
GENERAL MOTORS FINL CO | 10,200 | 2.16 | 11/17/2023 | 10,053 |
GENESEE + WYOMING INC NEW | 4,564 | 0.00 | 12/30/2026 | 4,374 |
GENESIS ENERGY LP/FIN | 230 | 6.50 | 10/1/2025 | 210 |
GENESIS ENERGY LP/FIN | 573 | 7.75 | 2/1/2028 | 496 |
GENESIS ENERGY LP/FIN | 800 | 6.25 | 5/15/2026 | 710 |
GENESIS ENERGY LP/FIN | 600 | 8.00 | 1/15/2027 | 531 |
GENESIS ENERGY LP/GENESI | 1,300 | 5.63 | 6/15/2024 | 1,219 |
GENWORTH HOLDINGS INC | 100 | 4.80 | 2/15/2024 | 100 |
GEON PERFORMANCE SOLU LLC | 814 | 0.00 | 8/18/2028 | 769 |
GEORGIA POWER CO | 4,000 | 3.25 | 4/1/2026 | 3,888 |
GEORGIA POWER CO | 2,500 | 3.25 | 3/15/2051 | 1,839 |
GEORGIA POWER CO | 3,000 | 4.70 | 5/15/2032 | 3,014 |
GEORGIA POWER CO | 250 | 2.65 | 9/15/2029 | 220 |
GEORGIA POWER CO | 500 | 2.20 | 9/15/2024 | 482 |
GFL ENVIRONMENTAL INC | 869 | 4.38 | 8/15/2029 | 703 |
GFL ENVIRONMENTAL INC | 136 | 4.25 | 6/1/2025 | 128 |
GFL ENVIRONMENTAL INC | 745 | 5.13 | 12/15/2026 | 711 |
GFL ENVIRONMENTAL INC | 342 | 3.50 | 9/1/2028 | 297 |
GFL ENVIRONMENTAL INC | 36 | 3.75 | 8/1/2025 | 33 |
GFL ENVIRONMENTAL INC | 1,021 | 4.00 | 8/1/2028 | 848 |
GFL ENVIRONMENTAL INC | 1,283 | 4.75 | 6/15/2029 | 1,072 |
GFL ENVIRONMENTAL INC | 1,438 | 0.00 | 5/30/2025 | 1,399 |
GHX ULTIMATE PARENT CORP | 2,953 | 0.00 | 6/28/2024 | 2,813 |
GILEAD SCIENCES INC | 2,000 | 5.65 | 12/1/2041 | 2,140 |
GILEAD SCIENCES INC | 3,000 | 4.60 | 9/1/2035 | 2,972 |
GILEAD SCIENCES INC | 6,040 | 3.70 | 4/1/2024 | 6,048 |
GILEAD SCIENCES INC | 2,000 | 4.80 | 4/1/2044 | 1,937 |
GILEAD SCIENCES INC | 5,000 | 3.50 | 2/1/2025 | 4,945 |
GILEAD SCIENCES INC | 3,000 | 4.50 | 2/1/2045 | 2,775 |
GILEAD SCIENCES INC | 3,750 | 0.75 | 9/29/2023 | 3,631 |
GILEAD SCIENCES INC | 4,750 | 1.20 | 10/1/2027 | 4,091 |
GILEAD SCIENCES INC | 1,300 | 2.80 | 10/1/2050 | 910 |
GILEAD SCIENCES INC | 3,000 | 2.60 | 10/1/2040 | 2,201 |
GILEAD SCIENCES INC | 740 | 3.65 | 3/1/2026 | 729 |
GILEAD SCIENCES INC | 530 | 4.75 | 3/1/2046 | 507 |
GILEAD SCIENCES INC | 300 | 4.00 | 9/1/2036 | 280 |
GLASS CONTAINER ACQUISITION L | 2,549 | 0.00 | 12/7/2023 | 2,043 |
GLASS CONTAINER ACQUISITION L | 250 | 0.00 | 12/7/2024 | 101 |
GLATFELTER | 500 | 4.75 | 11/15/2029 | 349 |
GLAXOSMITHKLINE CAP INC | 5,000 | 3.88 | 5/15/2028 | 4,976 |
GLAXOSMITHKLINE CAP INC | 5,000 | 3.63 | 5/15/2025 | 5,014 |
GLAXOSMITHKLINE CAPITAL | 250 | 3.38 | 6/1/2029 | 241 |
GLENCORE CANADA CORP | 2,000 | 6.20 | 6/15/2035 | 1,979 |
GLENCORE FINANCE CANADA | 1,690 | 4.25 | 10/25/2022 | 1,693 |
GLENCORE FUNDING LLC | 3,000 | 4.63 | 4/29/2024 | 3,006 |
GLENCORE FUNDING LLC | 5,140 | 4.00 | 3/27/2027 | 4,953 |
GLENCORE FUNDING LLC | 4,000 | 2.50 | 9/1/2030 | 3,261 |
GLENCORE FUNDING LLC | 3,500 | 1.63 | 9/1/2025 | 3,207 |
GLENCORE FUNDING LLC | 30 | 4.13 | 5/30/2023 | 30 |
GLENCORE FUNDING LLC | 1,000 | 4.13 | 3/12/2024 | 995 |
GLOBAL AIR LEASE CO LTD | 526 | 6.50 | 9/15/2024 | 398 |
GLOBAL ATLANTIC FIN CO | 5,000 | 3.13 | 6/15/2031 | 3,986 |
GLOBAL EDUCTIN MGMT SYTM ESTBT | 3,488 | 0.00 | 7/31/2026 | 3,288 |
GLOBAL INFRASTRUCTURE SO | 100 | 5.63 | 6/1/2029 | 79 |
GLOBAL MEDICAL RESPONSE INC | 2,867 | 0.00 | 10/2/2025 | 2,661 |
GLOBAL NET LEASE/GLOBAL | 216 | 3.75 | 12/15/2027 | 180 |
GLOBAL PART/GLP FINANCE | 750 | 7.00 | 8/1/2027 | 663 |
GLOBAL PART/GLP FINANCE | 100 | 6.88 | 1/15/2029 | 85 |
GLOBAL PAYMENTS INC | 5,300 | 2.65 | 2/15/2025 | 5,054 |
GLOBAL PAYMENTS INC | 3,250 | 2.90 | 5/15/2030 | 2,736 |
GLOBAL PAYMENTS INC | 1,000 | 1.20 | 3/1/2026 | 882 |
GLOBE LIFE INC | 3,000 | 4.55 | 9/15/2028 | 2,954 |
GLP CAPITAL LP / FIN II | 3,000 | 4.00 | 1/15/2030 | 2,636 |
GLP CAPITAL LP / FIN II | 1,200 | 3.35 | 9/1/2024 | 1,153 |
GLP CAPITAL LP / FIN II | 1,000 | 3.25 | 1/15/2032 | 803 |
GLP CAPITAL LP / FIN II | 570 | 5.38 | 4/15/2026 | 558 |
GLP CAPITAL LP / FIN II | 300 | 5.25 | 6/1/2025 | 295 |
GNMA II POOL 003428 | 618 | 5.00 | 8/20/2033 | 651 |
GNMA II POOL 003475 | 456 | 6.50 | 11/20/2033 | 498 |
GNMA II POOL 003651 | 3,928 | 5.00 | 12/20/2034 | 4,139 |
GNMA II POOL 003805 | 87 | 5.00 | 1/20/2036 | 92 |
GNMA II POOL 003817 | 43 | 5.00 | 2/20/2036 | 45 |
GNMA II POOL 003829 | 1,313 | 5.00 | 3/20/2036 | 1,383 |
GNMA II POOL 003840 | 8 | 5.00 | 4/20/2036 | 9 |
GNMA II POOL 003890 | 7 | 6.00 | 8/20/2036 | 8 |
GNMA II POOL 004049 | 6 | 6.00 | 11/20/2037 | 6 |
GNMA II POOL 004291 | 5 | 6.00 | 11/20/2038 | 6 |
GNMA II POOL 004540 | 3,220 | 4.50 | 9/20/2039 | 3,346 |
GNMA II POOL 004602 | 9 | 6.00 | 12/20/2039 | 10 |
GNMA II POOL 004617 | 83 | 4.50 | 1/20/2040 | 87 |
GNMA II POOL 004696 | 104 | 4.50 | 5/20/2040 | 108 |
GNMA II POOL 004699 | 7 | 6.00 | 5/20/2040 | 8 |
GNMA II POOL 004747 | 5 | 5.00 | 7/20/2040 | 5 |
GNMA II POOL 004774 | 6 | 6.00 | 8/20/2040 | 7 |
GNMA II POOL 004802 | 35 | 5.00 | 9/20/2040 | 36 |
GNMA II POOL 004837 | 121 | 6.00 | 10/20/2040 | 133 |
GNMA II POOL 004855 | 6 | 5.00 | 11/20/2040 | 7 |
GNMA II POOL 004923 | 22 | 4.50 | 1/20/2041 | 23 |
GNMA II POOL 004924 | 3,337 | 5.00 | 1/20/2041 | 3,516 |
GNMA II POOL 004945 | 5,645 | 4.00 | 2/20/2041 | 5,752 |
GNMA II POOL 004946 | 3 | 4.50 | 2/20/2041 | 4 |
GNMA II POOL 004961 | 42 | 6.00 | 2/20/2041 | 46 |
GNMA II POOL 004978 | 814 | 4.50 | 3/20/2041 | 848 |
GNMA II POOL 005055 | 2 | 4.50 | 5/20/2041 | 2 |
GNMA II POOL 005082 | 2 | 4.50 | 6/20/2041 | 2 |
GNMA II POOL 005085 | 36 | 6.00 | 6/20/2041 | 39 |
GNMA II POOL 005115 | 2 | 4.50 | 7/20/2041 | 2 |
GNMA II POOL 005189 | 76 | 6.00 | 9/20/2041 | 83 |
GNMA II POOL 005240 | 12 | 6.00 | 11/20/2041 | 13 |
GNMA II POOL 005269 | 40 | 6.00 | 12/20/2041 | 44 |
GNMA II POOL 005281 | 10 | 4.50 | 1/20/2042 | 11 |
GNMA II POOL 005309 | 88 | 6.00 | 2/20/2042 | 97 |
GNMA II POOL 737851 | 14,849 | 4.00 | 1/20/2041 | 15,129 |
GNMA II POOL 782058 | 1,608 | 6.50 | 2/20/2036 | 1,764 |
GNMA II POOL 783050 | 306 | 5.00 | 7/20/2040 | 322 |
GNMA II POOL 783368 | 134 | 4.50 | 7/20/2041 | 139 |
GNMA II POOL 784106 | 121 | 3.50 | 1/20/2046 | 119 |
GNMA II POOL 784825 | 111 | 3.50 | 10/20/2049 | 106 |
GNMA II POOL 784905 | 594 | 3.00 | 1/20/2050 | 565 |
GNMA II POOL 785944 | 395 | 3.00 | 2/20/2052 | 374 |
GNMA II POOL 786077 | 98 | 3.00 | 3/20/2052 | 92 |
GNMA II POOL 786082 | 99 | 3.00 | 11/20/2051 | 94 |
GNMA II POOL 786095 | 792 | 3.00 | 4/20/2052 | 739 |
GNMA II POOL 786107 | 99 | 3.00 | 3/20/2052 | 94 |
GNMA II POOL 786108 | 199 | 3.50 | 3/20/2052 | 194 |
GNMA II POOL 786134 | 1,198 | 3.00 | 4/20/2052 | 1,117 |
GNMA II POOL AD6169 | 7,404 | 3.00 | 6/20/2050 | 7,048 |
GNMA II POOL BC4732 | 382 | 3.50 | 10/20/2047 | 375 |
GNMA II POOL BD0384 | 312 | 3.50 | 10/20/2047 | 306 |
GNMA II POOL BM7534 | 131 | 3.50 | 2/20/2050 | 128 |
GNMA II POOL BM9734 | 120 | 4.00 | 10/20/2049 | 120 |
GNMA II POOL BM9743 | 45 | 4.00 | 11/20/2049 | 45 |
GNMA II POOL BS1728 | 102 | 4.00 | 1/20/2050 | 102 |
GNMA II POOL BS1742 | 89 | 4.00 | 2/20/2050 | 89 |
GNMA II POOL BS1757 | 30 | 4.00 | 3/20/2050 | 30 |
GNMA II POOL BS8420 | 460 | 4.00 | 4/20/2050 | 461 |
GNMA II POOL CG3836 | 333 | 3.00 | 9/20/2047 | 313 |
GNMA II POOL CI1513 | 99 | 3.00 | 3/20/2052 | 94 |
GNMA II POOL CL5523 | 199 | 3.00 | 4/20/2052 | 186 |
GNMA II POOL MA1012 | 19,484 | 3.50 | 5/20/2043 | 19,284 |
GNMA II POOL MA1450 | 98 | 4.50 | 11/20/2043 | 101 |
GNMA II POOL MA1523 | 26 | 4.50 | 12/20/2043 | 26 |
GNMA II POOL MA1602 | 33 | 4.50 | 1/20/2044 | 34 |
GNMA II POOL MA1840 | 3 | 4.50 | 4/20/2044 | 3 |
GNMA II POOL MA1995 | 356 | 3.50 | 6/20/2044 | 351 |
GNMA II POOL MA1997 | 131 | 4.50 | 6/20/2044 | 135 |
GNMA II POOL MA2075 | 29 | 4.50 | 7/20/2044 | 30 |
GNMA II POOL MA2305 | 34 | 4.50 | 10/20/2044 | 35 |
GNMA II POOL MA2373 | 93 | 4.50 | 11/20/2044 | 96 |
GNMA II POOL MA2523 | 27 | 4.50 | 1/20/2045 | 28 |
GNMA II POOL MA2678 | 46 | 3.50 | 3/20/2045 | 46 |
GNMA II POOL MA2754 | 785 | 3.50 | 4/20/2045 | 773 |
GNMA II POOL MA2828 | 20 | 4.50 | 5/20/2045 | 21 |
GNMA II POOL MA2892 | 203 | 3.50 | 6/20/2045 | 200 |
GNMA II POOL MA2894 | 235 | 4.50 | 6/20/2045 | 243 |
GNMA II POOL MA3034 | 1,320 | 3.50 | 8/20/2045 | 1,301 |
GNMA II POOL MA3107 | 3 | 4.50 | 9/20/2045 | 3 |
GNMA II POOL MA3172 | 430 | 3.00 | 10/20/2045 | 413 |
GNMA II POOL MA3246 | 124 | 4.50 | 11/20/2045 | 128 |
GNMA II POOL MA3310 | 27,428 | 3.50 | 12/20/2045 | 27,016 |
GNMA II POOL MA3312 | 1,907 | 4.50 | 12/20/2045 | 1,969 |
GNMA II POOL MA3376 | 7,880 | 3.50 | 1/20/2046 | 7,762 |
GNMA II POOL MA3456 | 89 | 4.50 | 2/20/2046 | 92 |
GNMA II POOL MA3521 | 61 | 3.50 | 3/20/2046 | 60 |
GNMA II POOL MA3522 | 11,109 | 4.00 | 3/20/2046 | 11,234 |
GNMA II POOL MA3523 | 93 | 4.50 | 3/20/2046 | 96 |
GNMA II POOL MA3597 | 7,692 | 3.50 | 4/20/2046 | 7,569 |
GNMA II POOL MA3599 | 191 | 4.50 | 4/20/2046 | 197 |
GNMA II POOL MA3663 | 149 | 3.50 | 5/20/2046 | 146 |
GNMA II POOL MA3665 | 142 | 4.50 | 5/20/2046 | 146 |
GNMA II POOL MA3736 | 1,233 | 3.50 | 6/20/2046 | 1,214 |
GNMA II POOL MA3803 | 2,742 | 3.50 | 7/20/2046 | 2,698 |
GNMA II POOL MA3936 | 41,761 | 3.00 | 9/20/2046 | 40,034 |
GNMA II POOL MA3937 | 75 | 3.50 | 9/20/2046 | 74 |
GNMA II POOL MA3939 | 86 | 4.50 | 9/20/2046 | 89 |
GNMA II POOL MA4003 | 8,170 | 3.00 | 10/20/2046 | 7,832 |
GNMA II POOL MA4006 | 41 | 4.50 | 10/20/2046 | 43 |
GNMA II POOL MA4068 | 9,989 | 3.00 | 11/20/2046 | 9,576 |
GNMA II POOL MA4071 | 17 | 4.50 | 11/20/2046 | 18 |
GNMA II POOL MA4126 | 8,635 | 3.00 | 12/20/2046 | 8,278 |
GNMA II POOL MA4198 | 47 | 4.50 | 1/20/2047 | 48 |
GNMA II POOL MA4261 | 3,079 | 3.00 | 2/20/2047 | 2,951 |
GNMA II POOL MA4262 | 7,949 | 3.50 | 2/20/2047 | 7,821 |
GNMA II POOL MA4320 | 923 | 3.00 | 3/20/2047 | 885 |
GNMA II POOL MA4382 | 551 | 3.50 | 4/20/2047 | 541 |
GNMA II POOL MA4451 | 57,082 | 3.50 | 5/20/2047 | 56,045 |
GNMA II POOL MA4509 | 15,288 | 3.00 | 6/20/2047 | 14,637 |
GNMA II POOL MA4511 | 12,746 | 4.00 | 6/20/2047 | 12,858 |
GNMA II POOL MA4512 | 1,518 | 4.50 | 6/20/2047 | 1,560 |
GNMA II POOL MA4585 | 13,996 | 3.00 | 7/20/2047 | 13,399 |
GNMA II POOL MA4586 | 20,778 | 3.50 | 7/20/2047 | 20,401 |
GNMA II POOL MA4587 | 15,208 | 4.00 | 7/20/2047 | 15,322 |
GNMA II POOL MA4652 | 309 | 3.50 | 8/20/2047 | 304 |
GNMA II POOL MA4654 | 253 | 4.50 | 8/20/2047 | 260 |
GNMA II POOL MA4718 | 61,713 | 3.00 | 9/20/2047 | 59,085 |
GNMA II POOL MA4719 | 7,184 | 3.50 | 9/20/2047 | 7,054 |
GNMA II POOL MA4778 | 417 | 3.50 | 10/20/2047 | 409 |
GNMA II POOL MA4836 | 14,833 | 3.00 | 11/20/2047 | 14,201 |
GNMA II POOL MA4837 | 25,364 | 3.50 | 11/20/2047 | 24,903 |
GNMA II POOL MA4838 | 644 | 4.00 | 11/20/2047 | 649 |
GNMA II POOL MA4899 | 213 | 3.00 | 12/20/2047 | 204 |
GNMA II POOL MA4900 | 6,727 | 3.50 | 12/20/2047 | 6,604 |
GNMA II POOL MA4901 | 265 | 4.00 | 12/20/2047 | 267 |
GNMA II POOL MA4962 | 4,406 | 3.50 | 1/20/2048 | 4,326 |
GNMA II POOL MA5018 | 21 | 3.00 | 2/20/2048 | 20 |
GNMA II POOL MA5019 | 2,379 | 3.50 | 2/20/2048 | 2,336 |
GNMA II POOL MA5020 | 187 | 4.00 | 2/20/2048 | 189 |
GNMA II POOL MA5077 | 14,751 | 3.50 | 3/20/2048 | 14,483 |
GNMA II POOL MA5078 | 465 | 4.00 | 3/20/2048 | 469 |
GNMA II POOL MA5137 | 189 | 4.00 | 4/20/2048 | 190 |
GNMA II POOL MA5138 | 411 | 4.50 | 4/20/2048 | 422 |
GNMA II POOL MA5193 | 6,315 | 4.50 | 5/20/2048 | 6,494 |
GNMA II POOL MA5265 | 2,797 | 4.50 | 6/20/2048 | 2,856 |
GNMA II POOL MA5330 | 2,123 | 4.00 | 7/20/2048 | 2,137 |
GNMA II POOL MA5331 | 171 | 4.50 | 7/20/2048 | 175 |
GNMA II POOL MA5466 | 19,270 | 4.00 | 9/20/2048 | 19,402 |
GNMA II POOL MA5467 | 235 | 4.50 | 9/20/2048 | 240 |
GNMA II POOL MA5529 | 4,371 | 4.50 | 10/20/2048 | 4,464 |
GNMA II POOL MA5597 | 156 | 5.00 | 11/20/2048 | 163 |
GNMA II POOL MA5709 | 5,039 | 3.50 | 1/20/2049 | 4,948 |
GNMA II POOL MA5711 | 189 | 4.50 | 1/20/2049 | 193 |
GNMA II POOL MA5819 | 176 | 5.00 | 3/20/2049 | 184 |
GNMA II POOL MA6041 | 1,473 | 4.50 | 7/20/2049 | 1,504 |
GNMA II POOL MA6092 | 5,206 | 4.50 | 8/20/2049 | 5,316 |
GNMA II POOL MA6342 | 308 | 5.00 | 12/20/2049 | 319 |
GNMA II POOL MA6413 | 188 | 5.00 | 1/20/2050 | 195 |
GNMA II POOL MA6603 | 183 | 5.00 | 4/20/2050 | 191 |
GNMA II POOL MA7056 | 198 | 4.50 | 12/20/2050 | 202 |
GNMA II POOL MA7255 | 77,912 | 2.50 | 3/20/2051 | 71,656 |
GNMA II POOL MA7367 | 62,651 | 2.50 | 5/20/2051 | 57,631 |
GNMA II POOL MA7534 | 40,752 | 2.50 | 8/20/2051 | 37,417 |
GNMA II POOL MA7535 | 201,933 | 3.00 | 8/20/2051 | 190,827 |
GNMA II POOL MA7590 | 27,741 | 3.00 | 9/20/2051 | 26,282 |
GNMA II POOL MA7829 | 4,897 | 3.50 | 1/20/2052 | 4,771 |
GNMA II TBA 30 YR 2.5 | 165,400 | 2.50 | 7/21/2052 | 151,199 |
GNMA II TBA 30 YR 2.5 | 39,000 | 2.50 | 8/18/2052 | 35,618 |
GNMA II TBA 30 YR 3 | 10,200 | 3.00 | 7/21/2052 | 9,610 |
GNMA II TBA 30 YR 3 | 4,300 | 3.00 | 8/18/2052 | 4,046 |
GNMA II TBA 30 YR 3.5 | 11,600 | 3.50 | 8/18/2052 | 11,251 |
GNMA II TBA 30 YR 3.5 | 162,695 | 3.50 | 7/21/2052 | 158,059 |
GNMA II TBA 30 YR 4 | 120,900 | 4.00 | 8/18/2052 | 120,068 |
GNMA II TBA 30 YR 4 | 12,510 | 4.00 | 7/21/2052 | 12,453 |
GNMA II TBA 30 YR 4.5 | 212,500 | 4.50 | 8/18/2052 | 214,780 |
GNMA II TBA 30 YR 4.5 | 3,400 | 4.50 | 9/21/2052 | 3,424 |
GNMA II TBA 30 YR 4.5 | 93,400 | 4.50 | 7/21/2052 | 94,767 |
GNMA II TBA 30 YR 5 | 100 | 5.00 | 9/21/2052 | 102 |
GNMA II TBA 30 YR 5 | (89,000) | 5.00 | 8/18/2052 | (90,829) |
GNMA II TBA 30 YR 5 | 85,000 | 5.00 | 7/21/2052 | 87,092 |
GNMA POOL 553453 | 6,122 | 3.50 | 1/15/2042 | 6,056 |
GNMA POOL 605813 | 400 | 5.00 | 12/15/2034 | 421 |
GNMA POOL 614323 | 378 | 3.50 | 1/15/2043 | 374 |
GNMA POOL 614326 | 689 | 3.50 | 2/15/2043 | 681 |
GNMA POOL 614328 | 791 | 3.50 | 1/15/2043 | 782 |
GNMA POOL 617790 | 1 | 6.00 | 11/15/2037 | 1 |
GNMA POOL 651861 | 13 | 6.00 | 6/15/2036 | 14 |
GNMA POOL 655342 | 7 | 6.00 | 5/15/2036 | 7 |
GNMA POOL 656153 | 51 | 6.00 | 7/15/2036 | 56 |
GNMA POOL 658058 | 10 | 6.00 | 8/15/2036 | 11 |
GNMA POOL 658182 | 1 | 6.00 | 11/15/2036 | 1 |
GNMA POOL 662397 | 27 | 6.00 | 5/15/2037 | 29 |
GNMA POOL 672369 | 10 | 6.00 | 11/15/2037 | 11 |
GNMA POOL 672392 | 11 | 6.00 | 12/15/2037 | 12 |
GNMA POOL 677567 | 5 | 6.00 | 11/15/2037 | 5 |
GNMA POOL 714517 | 1,839 | 4.50 | 5/15/2039 | 1,909 |
GNMA POOL 717098 | 1 | 5.00 | 5/15/2039 | 1 |
GNMA POOL 719260 | 3,245 | 4.50 | 8/15/2040 | 3,369 |
GNMA POOL 726326 | 2,103 | 4.50 | 9/15/2039 | 2,183 |
GNMA POOL 733600 | 16 | 5.00 | 4/15/2040 | 18 |
GNMA POOL 733627 | 47 | 5.00 | 5/15/2040 | 50 |
GNMA POOL 737183 | 4,150 | 5.00 | 4/15/2040 | 4,405 |
GNMA POOL 737526 | 4,298 | 4.50 | 10/15/2040 | 4,462 |
GNMA POOL 737529 | 1,602 | 4.50 | 10/15/2040 | 1,663 |
GNMA POOL 738640 | 7,148 | 4.00 | 8/15/2041 | 7,257 |
GNMA POOL 765107 | 87 | 5.00 | 5/15/2041 | 90 |
GNMA POOL 781881 | 255 | 5.00 | 3/15/2035 | 268 |
GNMA POOL 782126 | 35 | 6.00 | 11/15/2036 | 38 |
GNMA POOL 782145 | 69 | 6.00 | 4/15/2037 | 76 |
GNMA POOL 783403 | 1,098 | 3.50 | 9/15/2041 | 1,087 |
GNMA POOL 783669 | 309 | 3.00 | 9/15/2042 | 298 |
GNMA POOL 783706 | 5,820 | 3.50 | 10/15/2042 | 5,755 |
GNMA POOL 784571 | 1,067 | 3.50 | 6/15/2048 | 1,054 |
GNMA POOL 794600 | 1,233 | 3.50 | 4/15/2042 | 1,220 |
GNMA POOL 799360 | 261 | 3.50 | 8/15/2042 | 259 |
GNMA POOL AA0578 | 1,328 | 3.50 | 6/15/2042 | 1,314 |
GNMA POOL AA5649 | 185 | 3.00 | 9/15/2042 | 179 |
GNMA POOL AA6007 | 606 | 3.50 | 1/15/2043 | 599 |
GNMA POOL AA6084 | 985 | 3.50 | 2/15/2043 | 973 |
GNMA POOL AB2761 | 2,034 | 3.50 | 8/15/2042 | 2,012 |
GNMA POOL AB2892 | 449 | 3.00 | 9/15/2042 | 434 |
GNMA POOL AB3901 | 518 | 3.50 | 2/15/2043 | 512 |
GNMA POOL AB9108 | 669 | 3.00 | 10/15/2042 | 646 |
GNMA POOL AB9109 | 493 | 3.00 | 10/15/2042 | 476 |
GNMA POOL AB9205 | 2 | 3.00 | 11/15/2042 | 2 |
GNMA POOL AB9207 | 425 | 3.00 | 11/15/2042 | 411 |
GNMA POOL AC1075 | 304 | 3.50 | 2/15/2043 | 300 |
GNMA POOL AC1094 | 1,632 | 3.50 | 4/15/2043 | 1,612 |
GNMA POOL AC7565 | 512 | 3.50 | 3/15/2043 | 506 |
GNMA POOL AC7567 | 183 | 3.50 | 3/15/2043 | 181 |
GNMA POOL AD1721 | 1,695 | 3.50 | 2/15/2043 | 1,674 |
GNMA POOL AD1722 | 762 | 3.50 | 2/15/2043 | 753 |
GNMA POOL AD2147 | 118 | 3.50 | 1/15/2043 | 117 |
GNMA POOL AD7575 | 709 | 3.50 | 5/15/2043 | 700 |
GNMA POOL AD7578 | 617 | 3.50 | 5/15/2043 | 610 |
GNMA POOL AD9097 | 2,243 | 3.50 | 5/15/2043 | 2,216 |
GNMA POOL AE8300 | 1,801 | 3.50 | 4/15/2044 | 1,777 |
GNMA POOL AI4805 | 1,326 | 4.00 | 11/15/2044 | 1,344 |
GNMA POOL AI4888 | 230 | 4.00 | 11/15/2044 | 233 |
GNMA POOL AI4950 | 1,381 | 4.00 | 12/15/2044 | 1,399 |
GNMA POOL AJ1884 | 1,576 | 4.00 | 8/15/2044 | 1,597 |
GNMA POOL AJ1889 | 3,834 | 4.00 | 8/15/2044 | 3,885 |
GNMA POOL AJ6697 | 678 | 4.00 | 10/15/2044 | 687 |
GNMA POOL AK6421 | 666 | 4.00 | 12/15/2044 | 675 |
GNMA POOL AL1749 | 552 | 4.00 | 1/15/2045 | 559 |
GNMA POOL AL1751 | 1,777 | 4.00 | 1/15/2045 | 1,801 |
GNMA POOL AL1803 | 3,830 | 3.50 | 1/15/2045 | 3,780 |
GNMA POOL AL1810 | 948 | 3.50 | 1/15/2045 | 936 |
GNMA POOL AL2194 | 740 | 3.50 | 2/15/2045 | 729 |
GNMA POOL AL4761 | 331 | 3.50 | 2/15/2045 | 326 |
GNMA POOL AL5263 | 906 | 3.50 | 2/15/2045 | 893 |
GNMA POOL AL5266 | 669 | 4.00 | 2/15/2045 | 677 |
GNMA POOL AL5267 | 1,369 | 4.00 | 2/15/2045 | 1,387 |
GNMA POOL AL5268 | 2,737 | 3.50 | 2/15/2045 | 2,702 |
GNMA POOL AL5350 | 739 | 3.50 | 3/15/2045 | 728 |
GNMA POOL AL9293 | 490 | 3.50 | 4/15/2045 | 483 |
GNMA POOL AL9553 | 1,605 | 4.00 | 3/15/2045 | 1,625 |
GNMA POOL AL9554 | 314 | 3.50 | 3/15/2045 | 310 |
GNMA POOL AM0471 | 768 | 4.00 | 4/15/2045 | 777 |
GNMA POOL AM2478 | 220 | 3.50 | 4/15/2045 | 217 |
GNMA POOL AM2786 | 999 | 3.50 | 4/15/2045 | 985 |
GNMA POOL AM2836 | 1,302 | 3.50 | 4/15/2045 | 1,284 |
GNMA POOL AM2853 | 1,006 | 4.00 | 4/15/2045 | 1,018 |
GNMA POOL AM4113 | 698 | 3.50 | 4/15/2045 | 688 |
GNMA POOL AM4162 | 1,130 | 3.50 | 4/15/2045 | 1,114 |
GNMA POOL AM4163 | 1,109 | 3.50 | 4/15/2045 | 1,094 |
GNMA POOL AM4165 | 1,002 | 4.00 | 4/15/2045 | 1,014 |
GNMA POOL AM4166 | 2,348 | 3.50 | 4/15/2045 | 2,315 |
GNMA POOL AM4169 | 3,052 | 3.50 | 4/15/2045 | 3,009 |
GNMA POOL AM7416 | 1,051 | 4.00 | 4/15/2045 | 1,064 |
GNMA POOL AM7537 | 313 | 3.50 | 5/15/2045 | 308 |
GNMA POOL AM7538 | 817 | 4.00 | 5/15/2045 | 826 |
GNMA POOL AM8520 | 836 | 4.00 | 5/15/2045 | 846 |
GNMA POOL AM8593 | 520 | 4.00 | 6/15/2045 | 526 |
GNMA POOL AM8919 | 655 | 4.00 | 7/15/2045 | 663 |
GNMA POOL AM8933 | 431 | 4.00 | 7/15/2045 | 436 |
GNMA POOL AM8992 | 1,083 | 4.00 | 7/15/2045 | 1,096 |
GNMA POOL AN1012 | 521 | 4.00 | 5/15/2045 | 528 |
GNMA POOL AN1601 | 570 | 3.50 | 6/15/2045 | 562 |
GNMA POOL AN7729 | 587 | 4.00 | 7/15/2045 | 595 |
GNMA POOL AO9608 | 468 | 4.00 | 8/15/2045 | 474 |
GNMA POOL AO9611 | 2,980 | 3.50 | 8/15/2045 | 2,938 |
GNMA POOL AP0117 | 435 | 3.50 | 10/15/2045 | 429 |
GNMA POOL BS1754 | 33 | 4.00 | 3/15/2050 | 33 |
GNMA POOL BS8439 | 363 | 3.50 | 5/15/2050 | 355 |
GO DADDY OPCO/FINCO | 259 | 3.50 | 3/1/2029 | 218 |
GO DADDY OPER CO LLC | 2,388 | 0.00 | 2/15/2024 | 2,304 |
GOLDEN ENTERTAINMENT INC | 500 | 7.63 | 4/15/2026 | 499 |
GOLDMAN SACHS CAPITAL II | 5 | 4.00 | 12/29/2049 | 4 |
GOLDMAN SACHS GROUP INC | 4,000 | 5.95 | 1/15/2027 | 4,187 |
GOLDMAN SACHS GROUP INC | 8,000 | 3.85 | 1/26/2027 | 7,740 |
GOLDMAN SACHS GROUP INC | 5,700 | 3.50 | 11/16/2026 | 5,477 |
GOLDMAN SACHS GROUP INC | 10,000 | 4.80 | 7/8/2044 | 9,391 |
GOLDMAN SACHS GROUP INC | 14,930 | 4.25 | 10/21/2025 | 14,838 |
GOLDMAN SACHS GROUP INC | 5,000 | 3.50 | 1/23/2025 | 4,943 |
GOLDMAN SACHS GROUP INC | 5,000 | 3.75 | 5/22/2025 | 4,944 |
GOLDMAN SACHS GROUP INC | 10,990 | 4.00 | 3/3/2024 | 11,021 |
GOLDMAN SACHS GROUP INC | 5,810 | 3.69 | 6/5/2028 | 5,507 |
GOLDMAN SACHS GROUP INC | 5,000 | 3.27 | 9/29/2025 | 4,863 |
GOLDMAN SACHS GROUP INC | 8,500 | 4.02 | 10/31/2038 | 7,424 |
GOLDMAN SACHS GROUP INC | 3,700 | 3.63 | 2/20/2024 | 3,688 |
GOLDMAN SACHS GROUP INC | 8,790 | 3.50 | 4/1/2025 | 8,637 |
GOLDMAN SACHS GROUP INC | 10,040 | 2.62 | 4/22/2032 | 8,330 |
GOLDMAN SACHS GROUP INC | 11,000 | 3.21 | 4/22/2042 | 8,393 |
GOLDMAN SACHS GROUP INC | 5,000 | 2.38 | 7/21/2032 | 4,047 |
GOLDMAN SACHS GROUP INC | 6,200 | 2.91 | 7/21/2042 | 4,521 |
GOLDMAN SACHS GROUP INC | 4,000 | 1.76 | 1/24/2025 | 3,849 |
GOLDMAN SACHS GROUP INC | 5,000 | 2.64 | 2/24/2028 | 4,535 |
GOLDMAN SACHS GROUP INC | 2,000 | 3.10 | 2/24/2033 | 1,710 |
GOLDMAN SACHS GROUP INC | 7,700 | 1.09 | 12/9/2026 | 6,845 |
GOLDMAN SACHS GROUP INC | 3,000 | 1.54 | 9/10/2027 | 2,633 |
GOLDMAN SACHS GROUP INC | 5,000 | 0.66 | 9/10/2024 | 4,788 |
GOLDMAN SACHS GROUP INC | 5,000 | 2.65 | 10/21/2032 | 4,122 |
GOLDMAN SACHS GROUP INC | 5,000 | 0.93 | 10/21/2024 | 4,787 |
GOLDMAN SACHS GROUP INC | 2,000 | 1.99 | 1/27/2032 | 1,581 |
GOLDMAN SACHS GROUP INC | 805 | 4.95 | 12/31/2099 | 730 |
GOLDMAN SACHS GROUP INC | 5,000 | 2.60 | 2/7/2030 | 4,262 |
GOLDMAN SACHS GROUP INC | 330 | 6.75 | 10/1/2037 | 366 |
GOLDMAN SACHS GROUP INC | 1,820 | 5.15 | 5/22/2045 | 1,732 |
GOLDMAN SACHS GROUP INC | 1,640 | 6.25 | 2/1/2041 | 1,815 |
GOLDMAN SACHS GROUP INC | 3,200 | 4.22 | 5/1/2029 | 3,072 |
GOLDMAN SACHS GROUP INC | 1,570 | 3.85 | 7/8/2024 | 1,575 |
GOLDMAN SACHS GROUP INC | 630 | 3.20 | 2/23/2023 | 630 |
GOLDMAN SACHS GROUP INC | 350 | 3.62 | 3/15/2028 | 332 |
GOLDMAN SACHS GROUP INC | 1,000 | 3.80 | 12/31/2099 | 791 |
GOLDMAN SACHS GROUP INC | 500 | 3.65 | 12/31/2099 | 391 |
GOLDMAN SACHS GROUP INC | 900 | 0.86 | 2/12/2026 | 820 |
GOLDMAN SACHS GROUP INC | 500 | 1.43 | 3/9/2027 | 445 |
GOLDMAN SACHS GROUP INC | 800 | 4.41 | 4/23/2039 | 728 |
GOLDMAN SACHS GROUP INC | 6,700 | 2.91 | 7/24/2023 | 6,699 |
GOLDMAN SACHS GROUP INC | 1,200 | 3.00 | 3/15/2024 | 1,185 |
GOLDMAN SACHS GROUP INC | 1,200 | 2.25 | 2/23/2023 | 1,196 |
GOODYEAR TIRE + RUBBER | 791 | 5.00 | 7/15/2029 | 659 |
GOODYEAR TIRE + RUBBER | 401 | 5.63 | 4/30/2033 | 321 |
GOODYEAR TIRE + RUBBER | 500 | 5.00 | 5/31/2026 | 464 |
GOODYEAR TIRE + RUBBER | 550 | 4.88 | 3/15/2027 | 492 |
GOODYEAR TIRE + RUBBER | 600 | 5.25 | 7/15/2031 | 486 |
GOVERNMENT NATIONAL MORTGAGE A | 149 | 4.00 | 10/16/2026 | 7 |
GOVERNMENT NATIONAL MORTGAGE A | 161 | 4.59 | 8/16/2042 | 21 |
GOVERNMENT NATIONAL MORTGAGE A | 70 | 4.62 | 7/16/2044 | 70 |
GOVERNMENT NATIONAL MORTGAGE A | 393 | 1.28 | 3/20/2061 | 392 |
GOVERNMENT NATIONAL MORTGAGE A | 292 | 1.30 | 3/20/2061 | 291 |
GOVERNMENT NATIONAL MORTGAGE A | 19 | 4.88 | 4/20/2040 | 3 |
GOVERNMENT NATIONAL MORTGAGE A | 451 | 1.20 | 12/20/2060 | 449 |
GOVERNMENT NATIONAL MORTGAGE A | 9 | 5.05 | 1/20/2040 | - |
GOVERNMENT NATIONAL MORTGAGE A | 340 | 3.00 | 7/20/2049 | 325 |
GOVERNMENT NATIONAL MORTGAGE A | 885 | 1.95 | 5/20/2070 | 905 |
GOVERNMENT NATIONAL MORTGAGE A | 2,903 | 0.91 | 11/16/2060 | 201 |
GOVERNMENT NATIONAL MORTGAGE A | 56 | 1.30 | 7/20/2070 | 56 |
GOVERNMENT NATIONAL MORTGAGE A | 480 | 1.10 | 5/20/2068 | 477 |
GOVERNMENT NATIONAL MORTGAGE A | 589 | 0.48 | 10/20/2068 | 577 |
GOVERNMENT NATIONAL MORTGAGE A | 345 | 2.50 | 10/20/2050 | 52 |
GOVERNMENT NATIONAL MORTGAGE A | 201 | 2.05 | 4/20/2070 | 204 |
GOVERNMENT NATIONAL MORTGAGE A | 2,926 | 0.80 | 1/16/2061 | 193 |
GOVERNMENT NATIONAL MORTGAGE A | 139 | 1.25 | 7/20/2070 | 138 |
GOVERNMENT NATIONAL MORTGAGE A | 118 | 1.25 | 7/20/2070 | 117 |
GOVERNMENT NATIONAL MORTGAGE A | 1,012 | 2.50 | 8/20/2050 | 162 |
GOVERNMENT NATIONAL MORTGAGE A | 347 | 2.50 | 8/20/2050 | 51 |
GOVERNMENT NATIONAL MORTGAGE A | 4,886 | 0.88 | 11/16/2063 | 358 |
GOVERNMENT NATIONAL MORTGAGE A | 5,433 | 0.88 | 7/16/2063 | 398 |
GOVERNMENT NATIONAL MORTGAGE A | 268 | 2.50 | 10/20/2050 | 40 |
GOVERNMENT NATIONAL MORTGAGE A | 1,415 | 2.50 | 10/20/2050 | 198 |
GOVERNMENT NATIONAL MORTGAGE A | 422 | 2.50 | 8/20/2050 | 68 |
GOVERNMENT NATIONAL MORTGAGE A | 436 | 2.50 | 9/20/2050 | 64 |
GOVERNMENT NATIONAL MORTGAGE A | 3,213 | 2.00 | 12/20/2050 | 369 |
GOVERNMENT NATIONAL MORTGAGE A | 1,191 | 0.64 | 2/16/2061 | 76 |
GOVERNMENT NATIONAL MORTGAGE A | 11,352 | 0.45 | 11/16/2055 | 136 |
GOVERNMENT NATIONAL MORTGAGE A | 979 | 0.66 | 2/16/2057 | 38 |
GOVERNMENT NATIONAL MORTGAGE A | 730 | 0.65 | 7/16/2058 | 25 |
GOVERNMENT NATIONAL MORTGAGE A | 1,093 | 2.59 | 11/20/2067 | 54 |
GOVERNMENT NATIONAL MORTGAGE A | 678 | 2.00 | 11/20/2050 | 80 |
GOVERNMENT NATIONAL MORTGAGE A | 2,808 | 1.45 | 1/16/2063 | 2,404 |
GOVERNMENT NATIONAL MORTGAGE A | 700 | 1.85 | 2/16/2061 | 492 |
GOVERNMENT NATIONAL MORTGAGE A | 924 | 2.50 | 5/20/2051 | 110 |
GOVERNMENT NATIONAL MORTGAGE A | 4,600 | 2.00 | 9/16/2061 | 3,455 |
GOVERNMENT NATIONAL MORTGAGE A | 2,367 | 0.84 | 5/16/2060 | 155 |
GOVERNMENT NATIONAL MORTGAGE A | 2,320 | 0.82 | 5/16/2063 | 160 |
GOVERNMENT NATIONAL MORTGAGE A | 3,093 | 3.00 | 3/20/2051 | 445 |
GOVERNMENT NATIONAL MORTGAGE A | 3,485 | 0.57 | 2/16/2062 | 216 |
GOVERNMENT NATIONAL MORTGAGE A | 2,002 | 2.50 | 6/20/2051 | 306 |
GOVERNMENT NATIONAL MORTGAGE A | 2,305 | 2.50 | 10/20/2051 | 315 |
GOVERNMENT NATIONAL MORTGAGE A | 1,100 | 3.50 | 10/20/2050 | 1,014 |
GOVERNMENT NATIONAL MORTGAGE A | 222 | 1.36 | 10/20/2043 | 216 |
GOVERNMENT NATIONAL MORTGAGE A | 264 | 0.38 | 8/20/2068 | 258 |
GOVT OF BERMUDA | 300 | 4.85 | 2/6/2024 | 303 |
GOVT OF BERMUDA | 200 | 2.38 | 8/20/2030 | 167 |
GOVT OF BERMUDA | 300 | 3.38 | 8/20/2050 | 218 |
GRAB HOLDINGS INC | 847 | 0.00 | 1/29/2026 | 770 |
GRAFTECH FINANCE INC | 463 | 4.63 | 12/15/2028 | 386 |
GRAFTECH INTL LTD | 351 | 0.00 | 2/12/2025 | 339 |
GRAHAM HOLDINGS CO | 64 | 5.75 | 6/1/2026 | 63 |
GRAPHIC PACKAGING INTERN | 100 | 2.63 | 2/1/2029 | 85 |
GRAPHIC PACKAGING INTERN | 300 | 0.82 | 4/15/2024 | 281 |
GRAPHIC PACKAGING INTERN | 50 | 3.50 | 3/1/2029 | 42 |
GRAPHIC PACKAGING INTERN | 50 | 3.50 | 3/15/2028 | 43 |
GRAY TELEVISION INC | 450 | 5.88 | 7/15/2026 | 421 |
GRAY TELEVISION INC | 750 | 7.00 | 5/15/2027 | 723 |
GRAY TELEVISION INC | 500 | 4.75 | 10/15/2030 | 391 |
GRAY TELEVISION INC | 635 | 0.00 | 2/7/2024 | 621 |
GREAT CANADIAN GAMING CORP. | 580 | 0.00 | 11/1/2026 | 544 |
GREENEDEN US HOLDINGS II LLC | 2,664 | 0.00 | 12/1/2027 | 2,540 |
GREENWOOD PARK CLO, LTD | 1,000 | 5.99 | 4/15/2031 | 844 |
GREYSTAR REAL ESTATE PAR | 300 | 5.75 | 12/1/2025 | 285 |
GRIFFON CORPORATION | 625 | 5.75 | 3/1/2028 | 567 |
GRIFOLS WORLDWIDE OPERATIONS U | 1,881 | 0.00 | 11/15/2027 | 1,774 |
GRINDING MEDIA INC | 689 | 0.00 | 10/12/2028 | 627 |
GROUP 1 AUTOMOTIVE INC | 68 | 4.00 | 8/15/2028 | 58 |
GROUPE SOLMAX INC | 2,923 | 0.00 | 5/29/2028 | 2,606 |
GRUENENTHAL GMBH | 100 | 4.13 | 5/15/2028 | 90 |
GRUPO ANTOLIN IRAUSA SA | 100 | 3.38 | 4/30/2026 | 78 |
GRUPO BIMBO SAB DE CV | 800 | 4.00 | 9/6/2049 | 648 |
GRUPO BIMBO SAB DE CV | 800 | 3.88 | 6/27/2024 | 794 |
GRUPO TELEVISA SAB | 5,000 | 6.63 | 1/15/2040 | 5,396 |
GRUPO TELEVISA SAB | 2,400 | 5.00 | 5/13/2045 | 2,231 |
GRUPO TELEVISA SAB | 2,000 | 5.25 | 5/24/2049 | 1,978 |
GRUPO TELEVISA SAB | 600 | 4.63 | 1/30/2026 | 602 |
GRUPO TELEVISA SAB | 266 | 6.63 | 3/18/2025 | 280 |
GRUPO UNICOMER CO LTD | 5,000 | 7.88 | 4/1/2024 | 4,875 |
GS MORTGAGE SECURITIES CORP. | 674 | 1.21 | 9/26/2037 | 667 |
GS MORTGAGE SECURITIES TRUST | 2,116 | 6.02 | 8/10/2045 | 611 |
GS MORTGAGE SECURITIES TRUST | 320 | 5.16 | 11/10/2046 | 316 |
GS MORTGAGE SECURITIES TRUST | 900 | 3.78 | 5/10/2050 | 875 |
GS MORTGAGE SECURITIES TRUST | 5,475 | 2.95 | 11/5/2034 | 5,440 |
GS MORTGAGE SECURITIES TRUST | 1,000 | 3.16 | 7/10/2052 | 929 |
GS MORTGAGE SECURITIES TRUST | 1,050 | 2.85 | 10/10/2049 | 992 |
GS MORTGAGE SECURITIES TRUST | 2,500 | 3.67 | 3/10/2050 | 2,434 |
GS MORTGAGE SECURITIES TRUST | 5,000 | 3.93 | 9/10/2047 | 4,962 |
GS MORTGAGE SECURITIES TRUST | 4,750 | 3.73 | 11/10/2048 | 4,664 |
GS MORTGAGE SECURITIES TRUST | 4,000 | 2.01 | 12/12/2053 | 3,347 |
GS MORTGAGE SECURITIES TRUST | 2,850 | 2.66 | 2/13/2053 | 2,541 |
GS MORTGAGE SECURITIES TRUST | 2,750 | 4.22 | 11/10/2047 | 2,626 |
GS MORTGAGE SECURITIES TRUST | 1,500 | 3.97 | 2/10/2052 | 1,467 |
GS MORTGAGE SECURITIES TRUST | 6,875 | 3.70 | 2/10/2052 | 6,625 |
GS MORTGAGE SECURITIES TRUST | 10,000 | 2.75 | 9/1/2052 | 9,012 |
GS MORTGAGE SECURITIES TRUST | 3,079 | 3.80 | 1/10/2047 | 3,061 |
GS MORTGAGE SECURITIES TRUST | 3,500 | 3.96 | 11/10/2047 | 3,441 |
GS MORTGAGE SECURITIES TRUST | 7,044 | 2.24 | 7/15/2025 | 6,879 |
GSK CONSUMER HEALTHCARE | 760 | 3.38 | 3/24/2027 | 727 |
GSK CONSUMER HEALTHCARE | 820 | 3.63 | 3/24/2032 | 757 |
GSK CONSUMER HEALTHCARE | 530 | 3.38 | 3/24/2029 | 495 |
GT POLARIS, INC. | 806 | 0.00 | 9/24/2027 | 756 |
GTCR AP FINANCE INC | 414 | 8.00 | 5/15/2027 | 389 |
GTT COMMUNICATIONS INC | 2,000 | 7.88 | 12/31/2024 | 149 |
GUARDIAN LIFE GLOB FUND | 270 | 1.10 | 6/23/2025 | 249 |
GULFPORT ENERGY OP CORP | 91 | 8.00 | 5/17/2026 | 89 |
GVC HOLDINGS GIBRALTAR LIMITED | 446 | 0.00 | 3/29/2027 | 426 |
GYP HOLDINGS III CORP | 342 | 4.63 | 5/1/2029 | 265 |
H.B. FULLER CO | 184 | 4.25 | 10/15/2028 | 155 |
H+E EQUIPMENT SERVICES | 1,019 | 3.88 | 12/15/2028 | 824 |
HALLIBURTON CO | 3,100 | 5.00 | 11/15/2045 | 2,844 |
HALLIBURTON CO | 1,382 | 3.80 | 11/15/2025 | 1,367 |
HALLIBURTON CO | 5,250 | 2.92 | 3/1/2030 | 4,650 |
HALLIBURTON CO | 461 | 3.50 | 8/1/2023 | 461 |
HALLIBURTON CO | 2,000 | 4.50 | 11/15/2041 | 1,748 |
HALLIBURTON CO | 250 | 4.85 | 11/15/2035 | 240 |
HANESBRANDS INC | 660 | 4.63 | 5/15/2024 | 647 |
HANESBRANDS INC | 930 | 4.88 | 5/15/2026 | 862 |
HARBOR FREIGHT TOOLS USA INC | 2,381 | 0.00 | 10/19/2027 | 2,097 |
HARBOR PARK CLO LTD | 1,150 | 3.16 | 1/20/2031 | 1,085 |
HARBOUR ENERGY PLC | 200 | 5.50 | 10/15/2026 | 183 |
HARBOURVEST PARTNERS L P | 2,533 | 0.00 | 3/3/2025 | 2,427 |
HARMAN INTL IND | 3,000 | 4.15 | 5/15/2025 | 2,997 |
HARTFORD FINL SVCS GRP | 3,000 | 4.40 | 3/15/2048 | 2,707 |
HARTFORD FINL SVCS GRP | 5,000 | 3.60 | 8/19/2049 | 3,972 |
HARTFORD FINL SVCS GRP | 3,750 | 2.80 | 8/19/2029 | 3,345 |
HARVEST MIDSTREAM I LP | 93 | 7.50 | 9/1/2028 | 88 |
HASBRO INC | 4,000 | 5.10 | 5/15/2044 | 3,591 |
HASBRO INC | 2,000 | 3.50 | 9/15/2027 | 1,888 |
HASBRO INC | 2,000 | 3.00 | 11/19/2024 | 1,946 |
HASBRO INC | 200 | 3.90 | 11/19/2029 | 184 |
HAT HOLDINGS I LLC/HAT | 250 | 3.38 | 6/15/2026 | 216 |
HAWAII HOTEL TRUST 2019 MAUI | 7,600 | 2.47 | 5/15/2038 | 7,370 |
HAWAIIAN BRAND INTELLECT | 1,779 | 5.75 | 1/20/2026 | 1,594 |
HAWKSMOOR MORTGAGES PLC | 13,582 | 2.04 | 5/25/2053 | 16,489 |
HAYWARD INDUSTRIES INC | 3,056 | 0.00 | 5/30/2028 | 2,902 |
HCA INC | 2,400 | 5.00 | 3/15/2024 | 2,408 |
HCA INC | 5,000 | 5.13 | 6/15/2039 | 4,382 |
HCA INC | 5,000 | 4.13 | 6/15/2029 | 4,566 |
HCA INC | 1,000 | 2.38 | 7/15/2031 | 772 |
HCA INC | 3,000 | 3.63 | 3/15/2032 | 2,532 |
HCA INC | 2,000 | 4.38 | 3/15/2042 | 1,587 |
HCA INC | 840 | 5.50 | 6/15/2047 | 752 |
HCA INC | 530 | 5.25 | 6/15/2026 | 526 |
HCA INC | 310 | 4.50 | 2/15/2027 | 298 |
HCA INC | 3,108 | 5.38 | 9/1/2026 | 3,082 |
HCA INC | 1,269 | 5.63 | 9/1/2028 | 1,249 |
HCA INC | 702 | 5.38 | 2/1/2025 | 701 |
HCA INC | 2,020 | 3.50 | 9/1/2030 | 1,723 |
HCA INC | 800 | 5.88 | 2/15/2026 | 805 |
HCA INC | 200 | 3.13 | 3/15/2027 | 183 |
HCA INC | 100 | 4.63 | 3/15/2052 | 80 |
HCA INC | 100 | 3.38 | 3/15/2029 | 88 |
HCA INC | 100 | 5.88 | 2/1/2029 | 100 |
HEALTHCARE RLTY HLDGS LP | 1,750 | 3.10 | 2/15/2030 | 1,507 |
HEALTHCARE RLTY HLDGS LP | 2,000 | 2.00 | 3/15/2031 | 1,551 |
HEALTHEQUITY INC | 1,496 | 4.50 | 10/1/2029 | 1,310 |
HEALTHPEAK PROPERTIES | 183 | 3.40 | 2/1/2025 | 180 |
HEALTHPEAK PROPERTIES | 2,250 | 3.50 | 7/15/2029 | 2,074 |
HEALTHPEAK PROPERTIES | 2,000 | 3.25 | 7/15/2026 | 1,919 |
HEATHROW FINANCE PLC | 100 | 4.63 | 9/1/2029 | 105 |
HEIMSTADEN BOSTA | 100 | 3.00 | 12/31/2099 | 53 |
HEIMSTADEN BOSTAD AB | 100 | 2.63 | 12/31/2099 | 54 |
HELIOS SOFT/ION CORP SOL | 400 | 4.63 | 5/1/2028 | 321 |
HELIOS SOFTWARE HOLDINGS INC | 173 | 0.00 | 3/11/2028 | 159 |
HERC HOLDINGS INC | 491 | 5.50 | 7/15/2027 | 449 |
HERENS HOLDCO SARL | 1,459 | 4.75 | 5/15/2028 | 1,217 |
HERENS MIDCO SARL | 100 | 5.25 | 5/15/2029 | 69 |
HERSHEY COMPANY | 190 | 0.90 | 6/1/2025 | 176 |
HERTZ CORP/THE | 735 | 4.63 | 12/1/2026 | 615 |
HERTZ CORP/THE | 810 | 5.00 | 12/1/2029 | 624 |
HERTZ VEHICLE FINANCING LLC | 4,340 | 1.21 | 12/26/2025 | 4,051 |
HERTZ VEHICLE FINANCING LLC | 9,300 | 3.37 | 3/25/2025 | 9,165 |
HESS CORP | 3,500 | 6.00 | 1/15/2040 | 3,588 |
HESS CORP | 3,500 | 3.50 | 7/15/2024 | 3,445 |
HESS CORP | 5,300 | 4.30 | 4/1/2027 | 5,169 |
HESS CORP | 100 | 5.60 | 2/15/2041 | 97 |
HESS MIDSTREAM OPERATION | 1,360 | 4.25 | 2/15/2030 | 1,152 |
HESS MIDSTREAM OPERATION | 500 | 5.63 | 2/15/2026 | 476 |
HESS MIDSTREAM OPERATION | 50 | 5.13 | 6/15/2028 | 45 |
HEXCEL CORP | 2,000 | 4.95 | 8/15/2025 | 1,953 |
HEXION HOLDINGS CORPORATION | 3,322 | 0.00 | 3/15/2029 | 2,965 |
HF SINCLAIR CORP | 3,000 | 5.88 | 4/1/2026 | 3,030 |
HGI CRE CLO LTD | 1,400 | 2.48 | 4/19/2037 | 1,361 |
HIGHTOWER HOLDINGS LLC | 1,672 | 0.00 | 4/21/2028 | 1,549 |
HILCORP ENERGY I/HILCORP | 50 | 6.25 | 11/1/2028 | 46 |
HILL CITY FUNDING TRUST | 3,000 | 4.05 | 8/15/2041 | 2,186 |
HILTON DOMESTIC OPERATIN | 43 | 5.75 | 5/1/2028 | 41 |
HILTON DOMESTIC OPERATIN | 1,338 | 4.88 | 1/15/2030 | 1,209 |
HILTON DOMESTIC OPERATIN | 222 | 3.63 | 2/15/2032 | 177 |
HILTON DOMESTIC OPERATIN | 1,493 | 4.00 | 5/1/2031 | 1,240 |
HILTON DOMESTIC OPERATIN | 1,566 | 3.75 | 5/1/2029 | 1,333 |
HILTON GRAND VAC BOR ESC | 250 | 5.00 | 6/1/2029 | 203 |
HILTON GRAND VAC BOR ESC | 250 | 4.88 | 7/1/2031 | 191 |
HILTON WORLDWIDE FIN LLC | 83 | 4.88 | 4/1/2027 | 78 |
HILTON WORLDWIDE FINANCE LLC | 3,027 | 0.00 | 6/22/2026 | 2,904 |
HLF FIN SARL LLC/HERBALI | 550 | 4.88 | 6/1/2029 | 379 |
HOAG MEMORIAL HOSPITAL | 1,000 | 3.80 | 7/15/2052 | 873 |
HOLOGIC INC | 65 | 3.25 | 2/15/2029 | 56 |
HOME DEPOT INC | 2,000 | 5.88 | 12/16/2036 | 2,297 |
HOME DEPOT INC | 5,200 | 3.75 | 2/15/2024 | 5,241 |
HOME DEPOT INC | 3,000 | 2.13 | 9/15/2026 | 2,840 |
HOME DEPOT INC | 5,000 | 3.50 | 9/15/2056 | 4,082 |
HOME DEPOT INC | 1,750 | 3.00 | 4/1/2026 | 1,717 |
HOME DEPOT INC | 6,000 | 2.95 | 6/15/2029 | 5,607 |
HOME DEPOT INC | 3,070 | 3.90 | 12/6/2028 | 3,071 |
HOME DEPOT INC | 8,500 | 3.13 | 12/15/2049 | 6,627 |
HOME DEPOT INC | 3,990 | 3.30 | 4/15/2040 | 3,386 |
HOME DEPOT INC | 5,250 | 2.38 | 3/15/2051 | 3,547 |
HOME DEPOT INC | 5,000 | 3.63 | 4/15/2052 | 4,284 |
HOME DEPOT INC | 90 | 3.90 | 6/15/2047 | 81 |
HOME DEPOT INC | 440 | 2.70 | 4/15/2030 | 399 |
HOME DEPOT INC | 1,090 | 3.35 | 4/15/2050 | 883 |
HOME DEPOT INC | 380 | 2.50 | 4/15/2027 | 360 |
HOME DEPOT INC | 100 | 1.38 | 3/15/2031 | 81 |
HOME POINT CAPITAL INC | 298 | 5.00 | 2/1/2026 | 206 |
HONEYWELL INTERNATIONAL | 5,000 | 1.95 | 6/1/2030 | 4,295 |
HONEYWELL INTERNATIONAL | 5,000 | 2.80 | 6/1/2050 | 3,860 |
HONEYWELL INTERNATIONAL | 5,200 | 1.35 | 6/1/2025 | 4,903 |
HONEYWELL INTERNATIONAL | 300 | 1.10 | 3/1/2027 | 267 |
HONEYWELL INTERNATIONAL | 250 | 1.75 | 9/1/2031 | 207 |
HORIZON THERAPEUTICS USA INC | 1,234 | 0.00 | 3/15/2028 | 1,189 |
HORMEL FOODS CORP | 3,000 | 1.80 | 6/11/2030 | 2,516 |
HORMEL FOODS CORP | 500 | 1.70 | 6/3/2028 | 442 |
HOSPITALITY MORTGAGE TRUST | 1,241 | 2.32 | 11/15/2036 | 1,205 |
HOST HOTELS + RESORTS LP | 5,000 | 4.00 | 6/15/2025 | 4,885 |
HOST HOTELS + RESORTS LP | 2,000 | 3.38 | 12/15/2029 | 1,689 |
HOST HOTELS + RESORTS LP | 3,000 | 3.50 | 9/15/2030 | 2,560 |
HOST HOTELS + RESORTS LP | 2,000 | 2.90 | 12/15/2031 | 1,588 |
HOWARD HUGHES CORP | 225 | 4.38 | 2/1/2031 | 170 |
HOWARD HUGHES CORP | 235 | 4.13 | 2/1/2029 | 182 |
HOWARD HUGHES CORP | 29 | 5.38 | 8/1/2028 | 24 |
HOWMET AEROSPACE INC | 3,000 | 5.90 | 2/1/2027 | 2,973 |
HOWMET AEROSPACE INC | 500 | 5.13 | 10/1/2024 | 500 |
HOWMET AEROSPACE INC | 40 | 6.88 | 5/1/2025 | 41 |
HP ENTERPRISE CO | 8,000 | 4.90 | 10/15/2025 | 8,140 |
HP ENTERPRISE CO | 1,000 | 1.75 | 4/1/2026 | 915 |
HP ENTERPRISE CO | 8,700 | 1.45 | 4/1/2024 | 8,375 |
HP INC | 5,950 | 1.45 | 6/17/2026 | 5,264 |
HP INC | 5,300 | 2.65 | 6/17/2031 | 4,254 |
HP INC | 3,000 | 4.00 | 4/15/2029 | 2,808 |
HPCC MERGER SUB INC | 591 | 0.00 | 3/20/2025 | 511 |
HSBC HOLDINGS PLC | 5,000 | 4.38 | 11/23/2026 | 4,897 |
HSBC HOLDINGS PLC | 5,890 | 4.25 | 3/14/2024 | 5,867 |
HSBC HOLDINGS PLC | 5,000 | 4.04 | 3/13/2028 | 4,749 |
HSBC HOLDINGS PLC | 4,410 | 3.97 | 5/22/2030 | 4,063 |
HSBC HOLDINGS PLC | 5,000 | 4.58 | 6/19/2029 | 4,816 |
HSBC HOLDINGS PLC | 2,000 | 3.03 | 11/22/2023 | 1,994 |
HSBC HOLDINGS PLC | 5,000 | 3.80 | 3/11/2025 | 4,931 |
HSBC HOLDINGS PLC | 5,000 | 2.63 | 11/7/2025 | 4,768 |
HSBC HOLDINGS PLC | 3,000 | 3.00 | 3/10/2026 | 2,862 |
HSBC HOLDINGS PLC | 11,000 | 1.59 | 5/24/2027 | 9,671 |
HSBC HOLDINGS PLC | 3,000 | 2.21 | 8/17/2029 | 2,520 |
HSBC HOLDINGS PLC | 5,250 | 2.80 | 5/24/2032 | 4,310 |
HSBC HOLDINGS PLC | 3,000 | 2.25 | 11/22/2027 | 2,673 |
HSBC HOLDINGS PLC | 3,000 | 1.16 | 11/22/2024 | 2,867 |
HSBC HOLDINGS PLC | 4,240 | 4.76 | 3/29/2033 | 3,916 |
HSBC HOLDINGS PLC | 5,000 | 0.98 | 5/24/2025 | 4,665 |
HSBC HOLDINGS PLC | 5,000 | 4.29 | 9/12/2026 | 4,891 |
HSBC HOLDINGS PLC | 225 | 6.00 | 12/31/2099 | 202 |
HSBC HOLDINGS PLC | 200 | 4.60 | 12/31/2099 | 155 |
HSBC HOLDINGS PLC | 720 | 4.25 | 8/18/2025 | 710 |
HSBC HOLDINGS PLC | 520 | 4.30 | 3/8/2026 | 515 |
HSBC HOLDINGS PLC | 1,530 | 2.01 | 9/22/2028 | 1,309 |
HSBC HOLDINGS PLC | 750 | 1.65 | 4/18/2026 | 688 |
HUB INTERNATIONAL LIMITED | 5,686 | 0.00 | 4/25/2025 | 5,381 |
HUB INTERNATIONAL LTD | 829 | 5.63 | 12/1/2029 | 695 |
HUB INTERNATIONAL LTD | 2,246 | 7.00 | 5/1/2026 | 2,121 |
HUB INTL LTD | 4,410 | 0.00 | 4/25/2025 | 4,167 |
HUDBAY MINERALS INC | 40 | 6.13 | 4/1/2029 | 32 |
HUDSON RIVER TRADING LLC | 5,965 | 0.00 | 3/20/2028 | 5,564 |
HUGHES SATELLITE SYSTEMS | 450 | 5.25 | 8/1/2026 | 416 |
HUGHES SATELLITE SYSTEMS | 850 | 6.63 | 8/1/2026 | 744 |
HUMANA INC | 3,400 | 4.63 | 12/1/2042 | 3,155 |
HUMANA INC | 3,300 | 3.85 | 10/1/2024 | 3,305 |
HUMANA INC | 3,300 | 1.35 | 2/3/2027 | 2,890 |
HUMANA INC | 90 | 3.95 | 3/15/2027 | 88 |
HUMANA INC | 30 | 4.80 | 3/15/2047 | 29 |
HUMANA INC | 220 | 3.15 | 12/1/2022 | 220 |
HUMANA INC | 120 | 4.50 | 4/1/2025 | 121 |
HUMANA INC | 250 | 2.15 | 2/3/2032 | 202 |
HUMANA INC | 100 | 4.95 | 10/1/2044 | 97 |
HUMANA INC | 500 | 3.95 | 8/15/2049 | 425 |
HUMANA INC | 800 | 2.90 | 12/15/2022 | 799 |
HUNGARY | 300 | 2.13 | 9/22/2031 | 232 |
HUNTINGTON BANCSHARES | 5,000 | 2.55 | 2/4/2030 | 4,255 |
HUSKY III HOLDING LTD | 346 | 13.00 | 2/15/2025 | 339 |
HUTCH WHAMPOA INT 14 LTD | 3,940 | 3.63 | 10/31/2024 | 3,946 |
HYATT HOTELS CORP | 2,050 | 4.85 | 3/15/2026 | 2,043 |
HYATT HOTELS CORP | 2,000 | 4.38 | 9/15/2028 | 1,888 |
HYATT HOTELS CORP | 2,000 | 5.63 | 4/23/2025 | 2,030 |
HYATT HOTELS CORP | 3,000 | 1.80 | 10/1/2024 | 2,839 |
HYDRO QUEBEC | 2,000 | 8.05 | 7/7/2024 | 2,176 |
HYLAND SOFTWARE INC | 6,103 | 0.00 | 7/1/2024 | 5,876 |
HYLAND SOFTWARE INC | 1,833 | 0.00 | 7/7/2025 | 1,793 |
HYPERION INSURANCE GROUP LTD | 686 | 0.00 | 11/12/2027 | 646 |
HYUNDAI AUTO RECEIVABLES TRUST | 28,720 | 0.74 | 5/15/2026 | 27,473 |
HYUNDAI CAPITAL AMERICA | 300 | 1.50 | 6/15/2026 | 266 |
HYUNDAI CAPITAL AMERICA | 500 | 2.00 | 6/15/2028 | 422 |
HYUNDAI CAPITAL AMERICA | 500 | 0.80 | 1/8/2024 | 475 |
HYUNDAI CAPITAL SERVICES | 200 | 2.13 | 4/24/2025 | 189 |
HYUNDAI CAPITAL SERVICES | 200 | 1.25 | 2/8/2026 | 180 |
I LOGIC TECHNOLOGIES BIDCO LTD | 165 | 0.00 | 2/16/2028 | 155 |
IAA INC | 94 | 5.50 | 6/15/2027 | 88 |
IBM CORP | 5,500 | 3.50 | 5/15/2029 | 5,209 |
IBM CORP | 5,000 | 3.30 | 5/15/2026 | 4,885 |
IBM CORP | 11,650 | 3.00 | 5/15/2024 | 11,560 |
IBM CORP | 1,500 | 2.85 | 5/15/2040 | 1,141 |
IBM CORP | 4,500 | 1.70 | 5/15/2027 | 4,050 |
IBM CORP | 4,000 | 1.95 | 5/15/2030 | 3,360 |
IBM CORP | 3,000 | 2.20 | 2/9/2027 | 2,783 |
IBM CORP | 3,000 | 2.72 | 2/9/2032 | 2,602 |
ICAHN ENTERPRISES/FIN | 329 | 4.38 | 2/1/2029 | 266 |
ICAHN ENTERPRISES/FIN | 719 | 5.25 | 5/15/2027 | 636 |
ICAHN ENTERPRISES/FIN | 189 | 4.75 | 9/15/2024 | 177 |
ICAHN ENTERPRISES/FIN | 950 | 6.25 | 5/15/2026 | 889 |
ICAHN ENTERPRISES/FIN | 550 | 6.38 | 12/15/2025 | 521 |
ICEBOX HOLDCO III, INC. | 109 | 0.00 | 12/22/2028 | 102 |
ICEBOX HOLDCO III, INC. | 526 | 0.00 | 12/22/2028 | 493 |
ICON LUXEMBOURG SARL | 2,958 | 0.00 | 7/3/2028 | 2,854 |
IDEX CORP | 3,000 | 2.63 | 6/15/2031 | 2,484 |
IGT HOLDING IV AB | 659 | 0.00 | 3/31/2028 | 613 |
IHEARTCOMMUNICATIONS INC | 729 | 0.00 | 5/1/2026 | 676 |
IHEARTCOMMUNICATIONS INC | 650 | 8.38 | 5/1/2027 | 519 |
IHEARTCOMMUNICATIONS INC | 1,100 | 6.38 | 5/1/2026 | 1,019 |
IHEARTCOMMUNICATIONS INC | 350 | 4.75 | 1/15/2028 | 288 |
IHEARTCOMMUNICATIONS INC | 500 | 5.25 | 8/15/2027 | 428 |
IHO VERWALTUNGS GMBH | 101 | 3.88 | 5/15/2027 | 82 |
II VI INCORPORATED | 4,821 | 0.00 | 7/2/2029 | 4,610 |
ILIAD HOLDING SAS | 2,202 | 6.50 | 10/15/2026 | 1,981 |
ILIAD HOLDING SAS | 1,514 | 7.00 | 10/15/2028 | 1,323 |
ILLUMINATE BUYER LLC | 1,324 | 0.00 | 6/30/2027 | 1,220 |
ILLUMINATE BUYER/HLDG | 712 | 9.00 | 7/1/2028 | 565 |
IMOLA MERGER CORP | 2,083 | 4.75 | 5/15/2029 | 1,747 |
IMPRIVATA INC | 1,765 | 0.00 | 12/1/2027 | 1,691 |
IMS HEALTH INC | 811 | 0.00 | 3/7/2024 | 794 |
INDIANA MICHIGAN POWER | 2,000 | 4.25 | 8/15/2048 | 1,762 |
INDIANA UNIV HEALTH INC | 1,000 | 3.97 | 11/1/2048 | 902 |
INDONESIA ASAHAN ALUMINI | 700 | 4.75 | 5/15/2025 | 696 |
INEOS STYROLUTION US HOLDG LLC | 721 | 0.00 | 1/29/2026 | 679 |
INFINITE BIDCO LLC | 464 | 0.00 | 3/2/2029 | 436 |
ING GROEP NV | 2,000 | 3.95 | 3/29/2027 | 1,929 |
ING GROEP NV | 3,000 | 4.05 | 4/9/2029 | 2,816 |
ING GROEP NV | 3,000 | 4.63 | 1/6/2026 | 2,997 |
ING GROEP NV | 5,000 | 1.40 | 7/1/2026 | 4,539 |
ING GROEP NV | 2,000 | 5.75 | 12/31/2099 | 1,835 |
ING GROEP NV | 250 | 2.73 | 4/1/2032 | 208 |
ING GROEP NV | 300 | 4.10 | 10/2/2023 | 301 |
ING GROEP NV | 4,800 | 3.12 | 3/28/2026 | 4,779 |
INGEVITY CORP | 917 | 3.88 | 11/1/2028 | 768 |
INGRAM MICRO INC. | 3,112 | 0.00 | 6/30/2028 | 2,937 |
INIFINITE BIDCO LLC | 1,485 | 0.00 | 3/2/2028 | 1,374 |
INSTALLED BUILDING PRODU | 195 | 5.75 | 2/1/2028 | 174 |
INSTAR LEASING III, LLC | 1,229 | 2.30 | 2/15/2054 | 1,091 |
INSTRUCTURE HOLDINGS, INC. | 1,792 | 0.00 | 10/30/2028 | 1,698 |
INTEL CORP | 7,180 | 3.70 | 7/29/2025 | 7,216 |
INTEL CORP | 5,000 | 4.10 | 5/11/2047 | 4,550 |
INTEL CORP | 7,000 | 3.25 | 11/15/2049 | 5,464 |
INTEL CORP | 8,200 | 2.45 | 11/15/2029 | 7,314 |
INTEL CORP | 3,050 | 4.75 | 3/25/2050 | 3,002 |
INTEL CORP | 2,000 | 2.00 | 8/12/2031 | 1,675 |
INTEL CORP | 3,750 | 3.15 | 5/11/2027 | 3,667 |
INTEL CORP | 206 | 3.73 | 12/8/2047 | 175 |
INTEL CORP | 440 | 3.05 | 8/12/2051 | 328 |
INTEL CORP | 1,040 | 1.60 | 8/12/2028 | 911 |
INTEL CORP | 300 | 3.75 | 3/25/2027 | 301 |
INTELSAT JACKSON HOLDINGS S.A. | 530 | 0.00 | 2/1/2029 | 485 |
INTER AMERICAN DEVEL BK | 5,000 | 1.75 | 3/14/2025 | 4,828 |
INTER AMERICAN DEVEL BK | 5,000 | 1.50 | 1/13/2027 | 4,656 |
INTER AMERICAN DEVEL BK | 7,500 | 3.25 | 7/1/2024 | 7,518 |
INTER AMERICAN DEVEL BK | 1,500 | 0.25 | 11/15/2023 | 1,445 |
INTERCONTINENTALEXCHANGE | 2,000 | 4.25 | 9/21/2048 | 1,786 |
INTERCONTINENTALEXCHANGE | 3,000 | 2.10 | 6/15/2030 | 2,512 |
INTERCONTINENTALEXCHANGE | 3,000 | 3.00 | 6/15/2050 | 2,189 |
INTERCONTINENTALEXCHANGE | 4,250 | 1.85 | 9/15/2032 | 3,328 |
INTERCONTINENTALEXCHANGE | 3,000 | 3.00 | 9/15/2060 | 2,025 |
INTERCONTINENTALEXCHANGE | 3,300 | 2.65 | 9/15/2040 | 2,416 |
INTERCONTINENTALEXCHANGE | 2,000 | 3.75 | 9/21/2028 | 1,922 |
INTERCONTINENTALEXCHANGE | 5,000 | 3.65 | 5/23/2025 | 4,968 |
INTERCONTINENTALEXCHANGE | 5,000 | 4.00 | 9/15/2027 | 4,919 |
INTERCONTINENTALEXCHANGE | 5,000 | 4.35 | 6/15/2029 | 4,930 |
INTERCONTINENTALEXCHANGE | 1,750 | 4.60 | 3/15/2033 | 1,740 |
INTERCONTINENTALEXCHANGE | 280 | 4.95 | 6/15/2052 | 276 |
INTERCONTINENTALEXCHANGE | 250 | 3.10 | 9/15/2027 | 236 |
INTERNATIONAL GAME TECH | 600 | 6.50 | 2/15/2025 | 596 |
INTERNATIONAL GAME TECH | 1,000 | 6.25 | 1/15/2027 | 974 |
INTERNATIONAL GAME TECH | 700 | 5.25 | 1/15/2029 | 634 |
INTERNATIONAL GAME TECH | 100 | 4.13 | 4/15/2026 | 91 |
INTERNATIONAL PAPER CO | 2,260 | 4.35 | 8/15/2048 | 2,002 |
INTERPUBLIC GROUP COS | 1,500 | 4.20 | 4/15/2024 | 1,500 |
INTERPUBLIC GROUP COS | 2,000 | 4.75 | 3/30/2030 | 1,964 |
INTESA SANPAOLO SPA | 400 | 5.71 | 1/15/2026 | 381 |
INTESA SANPAOLO SPA | 3,070 | 5.02 | 6/26/2024 | 2,944 |
INTESA SANPAOLO SPA | 390 | 3.38 | 1/12/2023 | 389 |
INTESA SANPAOLO SPA | 700 | 3.13 | 7/14/2022 | 700 |
INTL BK RECON + DEVELOP | 10,000 | 2.50 | 11/25/2024 | 9,873 |
INTL BK RECON + DEVELOP | 3,000 | 3.13 | 11/20/2025 | 2,999 |
INTL BK RECON + DEVELOP | 10,000 | 1.63 | 1/15/2025 | 9,652 |
INTL BK RECON + DEVELOP | 5,000 | 0.88 | 5/14/2030 | 4,200 |
INTL BK RECON + DEVELOP | 15,500 | 0.63 | 4/22/2025 | 14,482 |
INTL BK RECON + DEVELOP | 5,000 | 0.25 | 11/24/2023 | 4,813 |
INTL BK RECON + DEVELOP | 500 | 0.88 | 7/15/2026 | 457 |
INTL BK RECON + DEVELOP | 500 | 0.38 | 7/28/2025 | 460 |
INTL CONSOLIDATED AIRLIN | 100 | 3.75 | 3/25/2029 | 74 |
INTL CONSOLIDATED AIRLIN | 100 | 2.75 | 3/25/2025 | 89 |
INTL FINANCE CORP | 5,000 | 2.13 | 4/7/2026 | 4,817 |
INTL FLAVOR + FRAGRANCES | 300 | 1.83 | 10/15/2027 | 258 |
INTL FLAVOR + FRAGRANCES | 300 | 3.27 | 11/15/2040 | 228 |
INTRUM AB | 100 | 3.00 | 9/15/2027 | 80 |
INVERSIONES CMPC SA | 3,000 | 4.38 | 4/4/2027 | 2,861 |
INVESCO FINANCE PLC | 5,000 | 3.75 | 1/15/2026 | 4,931 |
ION TRADING FINANCE LIMITED | 1,635 | 0.00 | 4/3/2028 | 1,503 |
ION TRADING TECHNOLOGIES | 481 | 5.75 | 5/15/2028 | 383 |
IQVIA INC | 715 | 5.00 | 10/15/2026 | 682 |
IRB HOLDING CORP | 3,628 | 0.00 | 12/15/2027 | 3,398 |
IRB HOLDING CORP | 359 | 7.00 | 6/15/2025 | 350 |
IRB HOLDING CORP. | 1,791 | 0.00 | 2/5/2025 | 1,695 |
IRIDIUM SATELLITE LLC | 1,510 | 0.00 | 11/4/2026 | 1,446 |
IRIS HOLDINGS INC. | 3,000 | 0.00 | 6/28/2028 | 2,735 |
IRON MOUNTAIN INC | 928 | 5.25 | 7/15/2030 | 808 |
IRON MOUNTAIN INC | 52 | 5.63 | 7/15/2032 | 44 |
IRON MOUNTAIN INC | 1,200 | 4.88 | 9/15/2027 | 1,086 |
IRON MOUNTAIN INC | 1,200 | 4.50 | 2/15/2031 | 983 |
IRON MOUNTAIN INC | 1,000 | 5.00 | 7/15/2028 | 887 |
IRON MOUNTAIN INC | 320 | 4.88 | 9/15/2029 | 268 |
IRON MOUNTAIN INFO MGMT | 333 | 5.00 | 7/15/2032 | 270 |
IRON MOUNTAIN UK PLC | 100 | 3.88 | 11/15/2025 | 108 |
ISRAEL ELECTRIC CORP LTD | 200 | 5.00 | 11/12/2024 | 201 |
ISRAEL ELECTRIC CORP LTD | 200 | 4.25 | 8/14/2028 | 192 |
ISRAEL MAKAM BILL | 3,800 | 0.00 | 11/2/2022 | 1,083 |
ISRAEL MAKAM BILL | 2,400 | 0.00 | 1/4/2023 | 682 |
ISTAR INC | 2,000 | 4.25 | 8/1/2025 | 1,852 |
ITALY GOV T INT BOND | 5,000 | 2.88 | 10/17/2029 | 4,418 |
ITALY GOV T INT BOND | 5,000 | 2.38 | 10/17/2024 | 4,841 |
ITALY GOV T INT BOND | 5,000 | 0.88 | 5/6/2024 | 4,728 |
ITALY GOV T INT BOND | 5,000 | 3.88 | 5/6/2051 | 4,028 |
ITAU UNIBANCO HLDG SA/KY | 500 | 3.25 | 1/24/2025 | 480 |
ITAU UNIBANCO HLDG SA/KY | 300 | 5.13 | 5/13/2023 | 302 |
ITT HOLDINGS LLC | 499 | 6.50 | 8/1/2029 | 404 |
IVANTI SOFTWARE, INC. | 315 | 0.00 | 12/1/2027 | 270 |
IVORY COAST | 1,762 | 5.75 | 12/31/2032 | 1,517 |
JABIL INC | 3,000 | 3.95 | 1/12/2028 | 2,865 |
JACOBS ENTERTAINMENT INC | 450 | 6.75 | 2/15/2029 | 371 |
JAGUAR LAND ROVER AUTOMO | 100 | 4.50 | 7/15/2028 | 75 |
JAGUAR LAND ROVER AUTOMO | 1,000 | 5.88 | 1/15/2028 | 763 |
JAGUAR LAND ROVER AUTOMO | 800 | 7.75 | 10/15/2025 | 742 |
JAGUAR LAND ROVER AUTOMO | 1,200 | 5.50 | 7/15/2029 | 891 |
JANE STREET GROUP LLC | 6,170 | 0.00 | 1/26/2028 | 5,918 |
JASON GROUP INC | 199 | 0.00 | 3/2/2026 | 195 |
JASON GROUP INC | 273 | 0.00 | 8/28/2025 | 257 |
JAZZ FINANCING LUX SARL | 6,255 | 0.00 | 5/5/2028 | 5,955 |
JAZZ SECURITIES DAC | 1,199 | 4.38 | 1/15/2029 | 1,070 |
JB POINDEXTER + CO INC | 250 | 7.13 | 4/15/2026 | 240 |
JBS USA/FOOD/FINANCE | 626 | 3.75 | 12/1/2031 | 513 |
JBS USA/FOOD/FINANCE | 1,100 | 5.50 | 1/15/2030 | 1,044 |
JBS USA/FOOD/FINANCE | 200 | 3.00 | 5/15/2032 | 154 |
JEFFERIES FIN LLC / JFIN | 1,488 | 5.00 | 8/15/2028 | 1,242 |
JEFFERIES GRP LLC / CAP | 2,000 | 2.63 | 10/15/2031 | 1,539 |
JELD WEN INC | 244 | 6.25 | 5/15/2025 | 237 |
JELD WEN INC | 29 | 4.63 | 12/15/2025 | 25 |
JELD WEN INC | 650 | 4.88 | 12/15/2027 | 515 |
JERROLD FINCO PLC | 100 | 5.25 | 1/15/2027 | 107 |
JETBLUE 2019 1 CLASS A | 4,451 | 2.95 | 11/15/2029 | 3,711 |
JETBLUE 2019 1 CLASS AA | 4,451 | 2.75 | 11/15/2033 | 3,773 |
JM SMUCKER CO | 3,000 | 4.25 | 3/15/2035 | 2,762 |
JM SMUCKER CO | 2,000 | 3.50 | 3/15/2025 | 1,973 |
JM SMUCKER CO | 3,000 | 2.13 | 3/15/2032 | 2,411 |
JM SMUCKER CO | 300 | 2.38 | 3/15/2030 | 255 |
JOHN DEERE CAPITAL CORP | 2,000 | 2.80 | 7/18/2029 | 1,841 |
JOHN DEERE CAPITAL CORP | 2,000 | 2.80 | 9/8/2027 | 1,908 |
JOHN DEERE CAPITAL CORP | 2,000 | 3.45 | 3/7/2029 | 1,932 |
JOHN DEERE CAPITAL CORP | 3,000 | 2.45 | 1/9/2030 | 2,689 |
JOHN DEERE CAPITAL CORP | 3,000 | 1.50 | 3/6/2028 | 2,644 |
JOHN DEERE CAPITAL CORP | 3,250 | 1.25 | 1/10/2025 | 3,085 |
JOHN DEERE CAPITAL CORP | 3,000 | 1.05 | 6/17/2026 | 2,716 |
JOHN DEERE CAPITAL CORP | 2,000 | 2.35 | 3/8/2027 | 1,877 |
JOHN DEERE CAPITAL CORP | 3,250 | 0.70 | 1/15/2026 | 2,937 |
JOHN DEERE CAPITAL CORP | 3,000 | 3.40 | 6/6/2025 | 2,992 |
JOHN DEERE CAPITAL CORP | 500 | 0.45 | 1/17/2024 | 480 |
JOHN DEERE CAPITAL CORP | 250 | 2.05 | 1/9/2025 | 242 |
JOHNSON + JOHNSON | 450 | 3.63 | 3/3/2037 | 427 |
JOHNSON + JOHNSON | 870 | 0.95 | 9/1/2027 | 767 |
JOHNSON + JOHNSON | 500 | 2.45 | 3/1/2026 | 486 |
JOHNSON CONTROLS INTL PL | 2,000 | 4.50 | 2/15/2047 | 1,749 |
JOHNSON CONTROLS INTL PL | 2,000 | 3.63 | 7/2/2024 | 1,978 |
JOHNSON CONTROLS INTL PL | 1,750 | 4.63 | 7/2/2044 | 1,573 |
JOHNSON CONTROLS/TYCO FI | 3,400 | 1.75 | 9/15/2030 | 2,770 |
JOSEPH T RYERSON + SON I | 38 | 8.50 | 8/1/2028 | 39 |
JP MORGAN CHASE COMMERCIAL MOR | 1,820 | 3.57 | 8/15/2049 | 1,616 |
JP MORGAN CHASE COMMERCIAL MOR | 660 | 4.72 | 7/15/2047 | 633 |
JP MORGAN CHASE COMMERCIAL MOR | 7 | 6.72 | 2/15/2051 | 7 |
JP MORGAN CHASE COMMERCIAL MOR | 4,000 | 4.17 | 12/15/2036 | 3,435 |
JP MORGAN CHASE COMMERCIAL MOR | 2,890 | 5.57 | 12/15/2036 | 2,524 |
JP MORGAN CHASE COMMERCIAL MOR | 185 | 2.83 | 10/15/2045 | 184 |
JP MORGAN CHASE COMMERCIAL MOR | 56,595 | 3.09 | 7/5/2032 | 56,599 |
JP MORGAN CHASE COMMERCIAL MOR | 2,731 | 3.80 | 7/15/2047 | 2,709 |
JP MORGAN CHASE COMMERCIAL MOR | 2,000 | 3.91 | 1/15/2049 | 1,974 |
JP MORGAN CHASE COMMERCIAL MOR | 2,500 | 2.82 | 8/15/2049 | 2,365 |
JP MORGAN CHASE COMMERCIAL MOR | 5,000 | 3.65 | 12/15/2049 | 4,865 |
JP MORGAN CHASE COMMERCIAL MOR | 1,500 | 3.72 | 3/15/2050 | 1,465 |
JP MORGAN CHASE COMMERCIAL MOR | 6,300 | 4.25 | 7/5/2033 | 6,249 |
JP MORGAN CHASE COMMERCIAL MOR | 1,729 | 2.12 | 4/15/2038 | 1,668 |
JP MORGAN CHASE COMMERCIAL MOR | 1,481 | 2.17 | 12/15/2036 | 1,442 |
JP MORGAN CHASE COMMERCIAL MOR | 1,756 | 2.32 | 9/15/2029 | 1,723 |
JP MORGAN MORTGAGE ACQUISITION | 1,260 | 1.85 | 5/25/2037 | 1,166 |
JP MORGAN MORTGAGE ACQUISITION | 346 | 1.86 | 8/25/2036 | 340 |
JP MORGAN MORTGAGE TRUST | 354 | 3.50 | 10/25/2048 | 337 |
JP MORGAN MORTGAGE TRUST | 241 | 3.50 | 10/25/2048 | 222 |
JP MORGAN MORTGAGE TRUST | 213 | 3.50 | 9/25/2048 | 196 |
JP MORGAN MORTGAGE TRUST | 957 | 4.42 | 3/25/2050 | 964 |
JPMBB COMMERCIAL MORTGAGE SECU | 790 | 4.77 | 8/15/2048 | 746 |
JPMBB COMMERCIAL MORTGAGE SECU | 180 | 5.05 | 1/15/2047 | 179 |
JPMBB COMMERCIAL MORTGAGE SECU | 1,600 | 3.93 | 9/15/2047 | 1,591 |
JPMBB COMMERCIAL MORTGAGE SECU | 1,455 | 3.64 | 11/15/2047 | 1,435 |
JPMBB COMMERCIAL MORTGAGE SECU | 10,875 | 3.49 | 1/15/2048 | 10,621 |
JPMBB COMMERCIAL MORTGAGE SECU | 4,864 | 3.23 | 10/15/2048 | 4,748 |
JPMBB COMMERCIAL MORTGAGE SECU | 5,000 | 3.82 | 7/15/2048 | 4,929 |
JPMBB COMMERCIAL MORTGAGE SECU | 5,858 | 3.80 | 8/15/2048 | 5,781 |
JPMBB COMMERCIAL MORTGAGE SECU | 2,000 | 3.80 | 1/15/2048 | 1,932 |
JPMBB COMMERCIAL MORTGAGE SECU | 6,000 | 3.60 | 11/15/2048 | 5,840 |
JPMBB COMMERCIAL MORTGAGE SECU | 2,000 | 5.36 | 11/15/2045 | 1,994 |
JPMBB COMMERCIAL MORTGAGE SECU | 2,232 | 2.91 | 10/15/2048 | 2,169 |
JPMDB COMMERCIAL MORTGAGE SECU | 3,000 | 4.21 | 6/15/2051 | 2,971 |
JPMDB COMMERCIAL MORTGAGE SECU | 5,000 | 2.18 | 5/13/2053 | 4,274 |
JPMORGAN CHASE + CO | 5,000 | 3.30 | 4/1/2026 | 4,859 |
JPMORGAN CHASE + CO | 10,250 | 3.63 | 12/1/2027 | 9,845 |
JPMORGAN CHASE + CO | 8,000 | 3.63 | 5/13/2024 | 8,012 |
JPMORGAN CHASE + CO | 5,000 | 4.13 | 12/15/2026 | 4,963 |
JPMORGAN CHASE + CO | 6,000 | 3.70 | 5/6/2030 | 5,587 |
JPMORGAN CHASE + CO | 5,000 | 3.88 | 7/24/2038 | 4,410 |
JPMORGAN CHASE + CO | 5,000 | 4.01 | 4/23/2029 | 4,794 |
JPMORGAN CHASE + CO | 6,000 | 3.80 | 7/23/2024 | 5,983 |
JPMORGAN CHASE + CO | 8,580 | 4.20 | 7/23/2029 | 8,274 |
JPMORGAN CHASE + CO | 7,000 | 3.96 | 11/15/2048 | 5,967 |
JPMORGAN CHASE + CO | 5,000 | 3.90 | 1/23/2049 | 4,216 |
JPMORGAN CHASE + CO | 5,000 | 3.51 | 1/23/2029 | 4,681 |
JPMORGAN CHASE + CO | 5,000 | 4.49 | 3/24/2031 | 4,883 |
JPMORGAN CHASE + CO | 14,250 | 2.96 | 5/13/2031 | 12,332 |
JPMORGAN CHASE + CO | 7,930 | 1.51 | 6/1/2024 | 7,732 |
JPMORGAN CHASE + CO | 11,620 | 2.52 | 4/22/2031 | 9,906 |
JPMORGAN CHASE + CO | 10,610 | 3.11 | 4/22/2051 | 7,816 |
JPMORGAN CHASE + CO | 10,000 | 3.11 | 4/22/2041 | 7,763 |
JPMORGAN CHASE + CO | 7,760 | 2.08 | 4/22/2026 | 7,270 |
JPMORGAN CHASE + CO | 5,000 | 2.58 | 4/22/2032 | 4,210 |
JPMORGAN CHASE + CO | 12,000 | 1.58 | 4/22/2027 | 10,711 |
JPMORGAN CHASE + CO | 8,000 | 3.33 | 4/22/2052 | 6,117 |
JPMORGAN CHASE + CO | 6,000 | 1.56 | 12/10/2025 | 5,620 |
JPMORGAN CHASE + CO | 5,000 | 0.77 | 8/9/2025 | 4,641 |
JPMORGAN CHASE + CO | 5,000 | 0.65 | 9/16/2024 | 4,796 |
JPMORGAN CHASE + CO | 8,500 | 0.97 | 6/23/2025 | 7,948 |
JPMORGAN CHASE + CO | 5,000 | 4.32 | 4/26/2028 | 4,923 |
JPMORGAN CHASE + CO | 5,000 | 4.08 | 4/26/2026 | 4,954 |
JPMORGAN CHASE + CO | 5,000 | 3.20 | 6/15/2026 | 4,847 |
JPMORGAN CHASE + CO | 5,700 | 4.45 | 12/5/2029 | 5,549 |
JPMORGAN CHASE + CO | 6,980 | 4.02 | 12/5/2024 | 6,957 |
JPMORGAN CHASE + CO | 378 | 4.60 | 12/31/2099 | 321 |
JPMORGAN CHASE + CO | 187 | 5.15 | 12/29/2049 | 173 |
JPMORGAN CHASE + CO | 915 | 5.00 | 12/31/2099 | 808 |
JPMORGAN CHASE + CO | 4,700 | 6.10 | 10/29/2049 | 4,398 |
JPMORGAN CHASE + CO | 300 | 4.95 | 6/1/2045 | 286 |
JPMORGAN CHASE + CO | 250 | 4.25 | 10/1/2027 | 248 |
JPMORGAN CHASE + CO | 1,000 | 3.65 | 12/31/2099 | 826 |
JPMORGAN CHASE + CO | 500 | 2.96 | 1/25/2033 | 429 |
JPMORGAN CHASE + CO | 500 | 2.95 | 2/24/2028 | 463 |
JPMORGAN CHASE + CO | 500 | 2.55 | 11/8/2032 | 415 |
JPMORGAN CHASE + CO | 500 | 1.04 | 2/4/2027 | 442 |
JPMORGAN CHASE + CO | 1,100 | 0.82 | 6/1/2025 | 1,029 |
JPMORGAN CHASE + CO | 1,250 | 2.53 | 11/19/2041 | 890 |
JPMORGAN CHASE + CO | 1,150 | 2.18 | 6/1/2028 | 1,024 |
JPMORGAN CHASE + CO | 700 | 3.54 | 5/1/2028 | 663 |
JPMORGAN CHASE + CO | 10,400 | 2.13 | 4/26/2026 | 10,248 |
JPN BANK FOR INT L COOP | 3,374 | 1.88 | 7/21/2026 | 3,188 |
JPN BANK FOR INT L COOP | 3,000 | 2.38 | 4/20/2026 | 2,891 |
JPN BANK FOR INT L COOP | 3,376 | 2.25 | 11/4/2026 | 3,226 |
JPN BANK FOR INT L COOP | 1,000 | 2.88 | 7/21/2027 | 975 |
JPN BANK FOR INT L COOP | 3,000 | 1.88 | 4/15/2031 | 2,647 |
JPN BANK FOR INT L COOP | 250 | 2.88 | 6/1/2027 | 244 |
JPN BANK FOR INT L COOP | 250 | 3.38 | 7/31/2023 | 251 |
JUBILEE CDO BV | 914 | 0.52 | 12/15/2029 | 939 |
JUMP FINANCIAL LLC | 2,352 | 0.00 | 8/7/2028 | 2,175 |
K HOVNANIAN ENTERPRISES | 360 | 7.75 | 2/15/2026 | 351 |
K MAC HOLDINGS CORP | 574 | 0.00 | 7/30/2029 | 546 |
K MAC HOLDINGS CORP | 317 | 0.00 | 7/21/2028 | 295 |
KAISER ALUMINUM CORP | 973 | 4.63 | 3/1/2028 | 815 |
KAISER ALUMINUM CORP | 1,814 | 4.50 | 6/1/2031 | 1,389 |
KAISER FOUNDATION HOSPIT | 3,000 | 3.15 | 5/1/2027 | 2,915 |
KAISER FOUNDATION HOSPIT | 5,000 | 4.15 | 5/1/2047 | 4,653 |
KAISER FOUNDATION HOSPIT | 5,000 | 3.27 | 11/1/2049 | 3,933 |
KAIXO BONDCO TELECOM SA | 100 | 5.13 | 9/30/2029 | 79 |
KANE BIDCO LTD | 100 | 6.50 | 2/15/2027 | 106 |
KANSAS CITY SOUTHERN | 4,000 | 4.30 | 5/15/2043 | 3,477 |
KANSAS CITY SOUTHERN | 2,250 | 3.50 | 5/1/2050 | 1,756 |
KAZMUNAYGAS NATIONAL CO | 360 | 6.38 | 10/24/2048 | 301 |
KAZMUNAYGAS NATIONAL CO | 200 | 5.38 | 4/24/2030 | 177 |
KB HOME | 1,099 | 7.25 | 7/15/2030 | 1,043 |
KB HOME | 500 | 7.63 | 5/15/2023 | 507 |
KB HOME | 500 | 6.88 | 6/15/2027 | 482 |
KB HOME | 100 | 4.00 | 6/15/2031 | 77 |
KBR INC | 316 | 4.75 | 9/30/2028 | 278 |
KC MERGERSUB INC | 4,668 | 0.00 | 2/21/2025 | 4,333 |
KEHE DISTRIBUTORS LLC/FI | 367 | 8.63 | 10/15/2026 | 367 |
KEN GARFF AUTOMOTIVE LLC | 205 | 4.88 | 9/15/2028 | 167 |
KENNEDY WILSON INC | 50 | 4.75 | 3/1/2029 | 41 |
KENNEDY WILSON INC | 50 | 5.00 | 3/1/2031 | 39 |
KEURIG DR PEPPER INC | 3,000 | 4.50 | 11/15/2045 | 2,649 |
KEURIG DR PEPPER INC | 3,000 | 3.35 | 3/15/2051 | 2,223 |
KEURIG DR PEPPER INC | 3,000 | 4.05 | 4/15/2032 | 2,807 |
KEURIG DR PEPPER INC | 500 | 0.75 | 3/15/2024 | 476 |
KEURIG DR PEPPER INC | 300 | 3.20 | 5/1/2030 | 268 |
KEY BANK NA | 3,000 | 3.40 | 5/20/2026 | 2,877 |
KEYCORP | 3,250 | 2.25 | 4/6/2027 | 2,923 |
KEYCORP | 5,000 | 2.55 | 10/1/2029 | 4,316 |
KFW | 5,000 | 2.63 | 2/28/2024 | 4,967 |
KFW | 5,000 | 2.88 | 4/3/2028 | 4,922 |
KFW | 5,000 | 1.38 | 8/5/2024 | 4,834 |
KFW | 10,000 | 0.63 | 1/22/2026 | 9,157 |
KIA CORP | 200 | 2.38 | 2/14/2025 | 191 |
KIA CORP | 200 | 1.75 | 10/16/2026 | 181 |
KILROY REALTY LP | 2,000 | 4.38 | 10/1/2025 | 1,971 |
KILROY REALTY LP | 3,000 | 2.50 | 11/15/2032 | 2,342 |
KIMBERLY CLARK CORP | 2,150 | 3.10 | 3/26/2030 | 2,018 |
KIMBERLY CLARK CORP | 100 | 1.05 | 9/15/2027 | 87 |
KIMCO REALTY CORP | 3,000 | 2.70 | 3/1/2024 | 2,941 |
KIMCO REALTY CORP | 3,000 | 4.45 | 9/1/2047 | 2,614 |
KINDER MORGAN ENER PART | 4,000 | 6.95 | 1/15/2038 | 4,313 |
KINDER MORGAN ENER PART | 4,000 | 6.38 | 3/1/2041 | 4,005 |
KINDER MORGAN ENER PART | 6,500 | 4.70 | 11/1/2042 | 5,507 |
KINDER MORGAN ENER PART | 3,000 | 4.15 | 2/1/2024 | 3,001 |
KINDER MORGAN ENER PART | 5,000 | 5.00 | 8/15/2042 | 4,378 |
KINDER MORGAN ENER PART | 3,500 | 4.30 | 5/1/2024 | 3,507 |
KINDER MORGAN ENER PART | 5,000 | 5.40 | 9/1/2044 | 4,583 |
KINDER MORGAN ENER PART | 3,900 | 5.63 | 9/1/2041 | 3,630 |
KINDER MORGAN ENER PART | 740 | 3.50 | 9/1/2023 | 737 |
KINDER MORGAN INC | 2,070 | 5.20 | 3/1/2048 | 1,892 |
KINDER MORGAN INC | 2,180 | 4.30 | 3/1/2028 | 2,124 |
KINDER MORGAN INC | 3,000 | 4.30 | 6/1/2025 | 2,991 |
KINDER MORGAN INC | 2,000 | 3.60 | 2/15/2051 | 1,469 |
KINDER MORGAN INC | 3,000 | 2.00 | 2/15/2031 | 2,400 |
KINDER MORGAN INC | 2,000 | 3.25 | 8/1/2050 | 1,391 |
KINDER MORGAN INC | 500 | 7.80 | 8/1/2031 | 580 |
KINDER MORGAN INC | 230 | 7.75 | 1/15/2032 | 268 |
KINDER MORGAN INC | 530 | 5.30 | 12/1/2034 | 516 |
KINETIK HOLDINGS LP | 835 | 5.88 | 6/15/2030 | 798 |
KINGDOM OF JORDAN | 600 | 5.85 | 7/7/2030 | 476 |
KINGDOM OF JORDAN | 200 | 7.38 | 10/10/2047 | 146 |
KINGDOM OF JORDAN | 400 | 6.13 | 1/29/2026 | 366 |
KINGDOM OF JORDAN | 500 | 5.75 | 1/31/2027 | 440 |
KINGDOM OF MOROCCO | 500 | 2.38 | 12/15/2027 | 403 |
KKR APPLE BIDCO LLC | 1,811 | 0.00 | 9/23/2028 | 1,706 |
KKR APPLE BIDCO, LLC | 373 | 0.00 | 9/21/2029 | 356 |
KKR GROUP FIN CO II | 210 | 5.50 | 2/1/2043 | 210 |
KLA CORP | 3,000 | 4.65 | 11/1/2024 | 3,037 |
KLA CORP | 3,000 | 3.30 | 3/1/2050 | 2,378 |
KOBE US MIDCO 2 INC | 345 | 9.25 | 11/1/2026 | 304 |
KODIAK BUILDING PARTNERS INC. | 690 | 0.00 | 3/12/2028 | 601 |
KOMATSU FINANCE AMERICA | 1,200 | 2.44 | 9/11/2022 | 1,198 |
KOMMUNALBANKEN AS | 300 | 0.25 | 12/8/2023 | 288 |
KONINKLIJKE KPN NV | 350 | 7.00 | 3/28/2073 | 344 |
KONTOOR BRANDS INC | 644 | 4.13 | 11/15/2029 | 513 |
KOREA DEVELOPMENT BANK | 3,000 | 0.75 | 1/25/2025 | 2,803 |
KOREA DEVELOPMENT BANK | 3,000 | 0.40 | 6/19/2024 | 2,836 |
KOREA DEVELOPMENT BANK | 300 | 2.00 | 2/24/2025 | 289 |
KOREA DEVELOPMENT BANK | 300 | 1.25 | 6/3/2025 | 281 |
KOREA DEVELOPMENT BANK | 200 | 3.00 | 1/13/2026 | 197 |
KORN/FERRY INTERNATIONAL | 417 | 4.63 | 12/15/2027 | 374 |
KRAFT HEINZ FOODS CO | 3,210 | 5.00 | 6/4/2042 | 2,936 |
KRAFT HEINZ FOODS CO | 8,480 | 4.38 | 6/1/2046 | 7,064 |
KRAFT HEINZ FOODS CO | 8,009 | 3.00 | 6/1/2026 | 7,568 |
KRAFT HEINZ FOODS CO | 255 | 6.50 | 2/9/2040 | 273 |
KRAFT HEINZ FOODS CO | 2,835 | 4.88 | 10/1/2049 | 2,507 |
KRAFT HEINZ FOODS CO | 1,496 | 5.50 | 6/1/2050 | 1,437 |
KRAFT HEINZ FOODS CO | 20 | 6.75 | 3/15/2032 | 22 |
KRAFT HEINZ FOODS CO | 50 | 6.88 | 1/26/2039 | 55 |
KRAFT HEINZ FOODS CO | 10 | 7.13 | 8/1/2039 | 11 |
KRAFT HEINZ FOODS CO | 210 | 5.00 | 7/15/2035 | 203 |
KRAFT HEINZ FOODS CO | 580 | 5.20 | 7/15/2045 | 538 |
KRAFT HEINZ FOODS CO | 10 | 4.63 | 10/1/2039 | 9 |
KRAFT HEINZ FOODS CO | 160 | 4.25 | 3/1/2031 | 152 |
KRAFT HEINZ FOODS CO | 2,850 | 3.75 | 4/1/2030 | 2,634 |
KRAFT HEINZ FOODS CO | 500 | 3.88 | 5/15/2027 | 484 |
KRATON CORPORATION | 399 | 0.00 | 3/15/2029 | 379 |
KREF HOLDINGS X LLC | 2,412 | 0.00 | 9/1/2027 | 2,279 |
KROGER CO | 7,000 | 4.00 | 2/1/2024 | 7,037 |
KROGER CO | 2,000 | 4.45 | 2/1/2047 | 1,813 |
KROGER CO | 3,000 | 3.88 | 10/15/2046 | 2,490 |
KROGER CO | 3,000 | 3.50 | 2/1/2026 | 2,954 |
KROGER CO | 3,000 | 3.95 | 1/15/2050 | 2,536 |
KROGER CO | 2,200 | 1.70 | 1/15/2031 | 1,749 |
KROGER CO | 1,800 | 4.65 | 1/15/2048 | 1,673 |
KROGER CO | 500 | 2.65 | 10/15/2026 | 468 |
KRONOS ACQ / KIK CUSTOM | 400 | 5.00 | 12/31/2026 | 342 |
KRONOS ACQ / KIK CUSTOM | 400 | 7.00 | 12/31/2027 | 298 |
KVK CLO LTD | 68 | 1.94 | 1/14/2028 | 68 |
L3HARRIS TECH INC | 3,000 | 3.83 | 4/27/2025 | 2,963 |
L3HARRIS TECH INC | 3,000 | 3.85 | 6/15/2023 | 2,997 |
L3HARRIS TECH INC | 684 | 3.95 | 5/28/2024 | 686 |
L3HARRIS TECH INC | 3,750 | 1.80 | 1/15/2031 | 2,992 |
L3HARRIS TECH INC | 160 | 5.05 | 4/27/2045 | 156 |
L3HARRIS TECH INC | 500 | 3.85 | 12/15/2026 | 490 |
LA FINAC ATALIAN SA | 100 | 5.13 | 5/15/2025 | 80 |
LABL INC | 891 | 5.88 | 11/1/2028 | 720 |
LABL INC | 350 | 10.50 | 7/15/2027 | 295 |
LABL INC | 600 | 6.75 | 7/15/2026 | 539 |
LABL INC | 500 | 8.25 | 11/1/2029 | 378 |
LABORATORY CORP OF AMER | 5,000 | 3.60 | 2/1/2025 | 4,929 |
LADDER CAP FIN LLLP/CORP | 97 | 4.75 | 6/15/2029 | 75 |
LADDER CAP FIN LLLP/CORP | 121 | 4.25 | 2/1/2027 | 98 |
LAKESHORE LEARNING MATERIALS | 1,727 | 0.00 | 9/29/2028 | 1,639 |
LAM RESEARCH CORP | 3,000 | 3.75 | 3/15/2026 | 2,994 |
LAM RESEARCH CORP | 2,000 | 4.00 | 3/15/2029 | 1,968 |
LAM RESEARCH CORP | 3,000 | 1.90 | 6/15/2030 | 2,532 |
LAM RESEARCH CORP | 2,000 | 2.88 | 6/15/2050 | 1,471 |
LAMAR MEDIA CORP | 1,100 | 3.63 | 1/15/2031 | 900 |
LAMB WESTON HLD | 1,332 | 4.38 | 1/31/2032 | 1,158 |
LAMB WESTON HLD | 1,185 | 4.13 | 1/31/2030 | 1,031 |
LAMB WESTON HLD | 94 | 4.88 | 5/15/2028 | 88 |
LANDWIRTSCH. RENTENBANK | 750 | 0.50 | 5/27/2025 | 696 |
LAREDO PETROLEUM INC | 300 | 10.13 | 1/15/2028 | 300 |
LAREDO PETROLEUM INC | 600 | 9.50 | 1/15/2025 | 597 |
LAREDO PETROLEUM INC | 300 | 7.75 | 7/31/2029 | 271 |
LAS VEGAS SANDS CORP | 8,630 | 3.20 | 8/8/2024 | 8,159 |
LAS VEGAS SANDS CORP | 3,000 | 3.50 | 8/18/2026 | 2,624 |
LAS VEGAS SANDS CORP | 2,400 | 3.90 | 8/8/2029 | 1,965 |
LAS VEGAS SANDS CORP | 140 | 2.90 | 6/25/2025 | 125 |
LASERSHIP INC | 1,795 | 0.00 | 5/7/2028 | 1,593 |
LASERSHIP INC | 1,448 | 0.00 | 5/7/2029 | 1,405 |
LATHAM POOL PRODUCTS INC | 1,995 | 0.00 | 2/23/2029 | 1,904 |
LBM ACQUISITION LLC | 334 | 6.25 | 1/15/2029 | 214 |
LBM ACQUISITION LLCV | 1,119 | 0.00 | 12/17/2027 | 914 |
LCM INVESTMENTS HOLDINGS | 395 | 4.88 | 5/1/2029 | 302 |
LCM LTD PARTNERSHIP | 1,800 | 1.95 | 7/20/2030 | 1,744 |
LCM LTD PARTNERSHIP | 700 | 2.14 | 4/20/2031 | 681 |
LCM LTD PARTNERSHIP | 500 | 2.04 | 3/20/2030 | 490 |
LCPR SR SECURED FIN DAC | 1,272 | 5.13 | 7/15/2029 | 1,067 |
LCPR SR SECURED FIN DAC | 180 | 6.75 | 10/15/2027 | 168 |
LD HOLDINGS GROUP LLC | 200 | 6.50 | 11/1/2025 | 136 |
LEALAND FINANCE COMPANY B.V. | 18 | 0.00 | 6/28/2024 | 11 |
LEAR CORP | 2,000 | 4.25 | 5/15/2029 | 1,851 |
LEAR CORP | 1,000 | 5.25 | 5/15/2049 | 867 |
LEAR CORP | 3,500 | 3.50 | 5/30/2030 | 3,047 |
LEARNING CARE GROUP | 3,796 | 0.00 | 3/13/2025 | 3,507 |
LEB HOLDINGS USA, INC | 2,100 | 0.00 | 11/2/2027 | 2,057 |
LEGACY LIFEPOINT HEALTH | 285 | 6.75 | 4/15/2025 | 276 |
LEGACY LIFEPOINT HEALTH | 764 | 4.38 | 2/15/2027 | 672 |
LEGACY MORTGAGE ASSET TRUST | 2,007 | 3.20 | 5/25/2059 | 2,005 |
LEGACY MORTGAGE ASSET TRUST | 1,284 | 1.75 | 4/25/2061 | 1,219 |
LEGENDS HOSPITALITY HOLD | 160 | 5.00 | 2/1/2026 | 134 |
LEGGETT + PLATT INC | 3,000 | 3.80 | 11/15/2024 | 2,972 |
LEGGETT + PLATT INC | 2,000 | 3.50 | 11/15/2051 | 1,516 |
LENDINGPOINT PASS THROUGH TRUS | 5,109 | 3.25 | 4/15/2028 | 4,943 |
LENDINGPOINT PASS THROUGH TRUS | 8,764 | 4.00 | 5/15/2028 | 8,457 |
LENNAR CORP | 3,070 | 4.75 | 5/30/2025 | 3,080 |
LENNAR CORP | 3,010 | 4.75 | 11/29/2027 | 2,932 |
LENNAR CORP | 280 | 4.50 | 4/30/2024 | 279 |
LENNAR CORP | 200 | 5.00 | 6/15/2027 | 198 |
LES SCHWAB TIRE CENTERS | 5,068 | 0.00 | 11/2/2027 | 4,719 |
LEVEL 3 FINANCING INC | 134 | 3.40 | 3/1/2027 | 116 |
LEVEL 3 FINANCING INC | 868 | 3.75 | 7/15/2029 | 672 |
LEVEL 3 FINANCING INC | 273 | 4.63 | 9/15/2027 | 235 |
LEVEL 3 FINANCING INC | 302 | 3.63 | 1/15/2029 | 232 |
LEVEL 3 FINANCING INC | 871 | 4.25 | 7/1/2028 | 698 |
LEVEL 3 FINANCING INC | 549 | 0.00 | 3/1/2027 | 507 |
LEVI STRAUSS + CO | 855 | 3.50 | 3/1/2031 | 701 |
LIBERTY MUTUAL GROUP INC | 2,500 | 3.95 | 5/15/2060 | 1,792 |
LIBERTY MUTUAL GROUP INC | 1,100 | 4.30 | 2/1/2061 | 752 |
LIFE TIME FITNESS INC | 1,826 | 0.00 | 12/16/2024 | 1,798 |
LIFE TIME INC | 336 | 8.00 | 4/15/2026 | 300 |
LIFE TIME INC | 403 | 5.75 | 1/15/2026 | 362 |
LIFEPOINT HEALTH INC | 1,440 | 5.38 | 1/15/2029 | 1,057 |
LIFEPT/LEGACY LIFEPT | 170 | 9.75 | 12/1/2026 | 165 |
LINCOLN NATIONAL CORP | 2,000 | 4.35 | 3/1/2048 | 1,695 |
LINCOLN NATIONAL CORP | 2,500 | 3.80 | 3/1/2028 | 2,392 |
LINCOLN NATIONAL CORP | 250 | 3.05 | 1/15/2030 | 218 |
LINCOLN NATIONAL CORP | 750 | 4.00 | 9/1/2023 | 755 |
LINDBLAD EXPEDITIONS LLC | 394 | 6.75 | 2/15/2027 | 338 |
LIONS GATE CAP HLDGS LLC | 3,453 | 0.00 | 3/24/2025 | 3,330 |
LIONS GATE CAPITAL HOLD | 2,276 | 5.50 | 4/15/2029 | 1,776 |
LITHIA MOTORS INC | 241 | 3.88 | 6/1/2029 | 205 |
LITHIA MOTORS INC | 50 | 4.63 | 12/15/2027 | 46 |
LIVE NATION ENTERTAINMEN | 1,389 | 6.50 | 5/15/2027 | 1,366 |
LIVE NATION ENTERTAINMEN | 353 | 4.88 | 11/1/2024 | 338 |
LIVE NATION ENTERTAINMEN | 747 | 3.75 | 1/15/2028 | 647 |
LIVE NATION ENTERTAINMEN | 749 | 4.75 | 10/15/2027 | 666 |
LIVE NATION ENTERTAINMENT INC | 1,765 | 0.00 | 10/17/2026 | 1,646 |
LLOYDS BANKING GROUP PLC | 2,000 | 4.58 | 12/10/2025 | 1,963 |
LLOYDS BANKING GROUP PLC | 6,000 | 3.75 | 1/11/2027 | 5,792 |
LLOYDS BANKING GROUP PLC | 3,230 | 4.38 | 3/22/2028 | 3,137 |
LLOYDS BANKING GROUP PLC | 3,000 | 4.45 | 5/8/2025 | 3,003 |
LLOYDS BANKING GROUP PLC | 3,000 | 4.05 | 8/16/2023 | 3,009 |
LLOYDS BANKING GROUP PLC | 3,220 | 4.55 | 8/16/2028 | 3,147 |
LLOYDS BANKING GROUP PLC | 3,250 | 4.34 | 1/9/2048 | 2,667 |
LLOYDS BANKING GROUP PLC | 5,860 | 3.90 | 3/12/2024 | 5,846 |
LLOYDS BANKING GROUP PLC | 3,500 | 1.63 | 5/11/2027 | 3,113 |
LLOYDS BANKING GROUP PLC | 3,200 | 3.37 | 12/14/2046 | 2,278 |
LLOYDS BANKING GROUP PLC | 200 | 3.57 | 11/7/2028 | 187 |
LLOYDS BANKING GROUP PLC | 4,000 | 3.87 | 7/9/2025 | 3,954 |
LOANCORE 2021 CRE5 ISSUER, LTD | 500 | 2.62 | 7/15/2036 | 485 |
LOANCORE 2022 CRE7 ISSUER LTD. | 3,600 | 2.32 | 1/17/2037 | 3,507 |
LOANPAL SOLAR LOAN 2020 1 LTD. | 1,668 | 5.35 | 6/20/2047 | 1,637 |
LOCKHEED MARTIN CORP | 5,950 | 4.07 | 12/15/2042 | 5,522 |
LOCKHEED MARTIN CORP | 2,875 | 3.55 | 1/15/2026 | 2,880 |
LOCKHEED MARTIN CORP | 2,160 | 4.50 | 5/15/2036 | 2,158 |
LOCKHEED MARTIN CORP | 6,199 | 4.09 | 9/15/2052 | 5,776 |
LOCKHEED MARTIN CORP | 2,000 | 2.80 | 6/15/2050 | 1,494 |
LOCKHEED MARTIN CORP | 420 | 3.90 | 6/15/2032 | 414 |
LOCKHEED MARTIN CORP | 2,080 | 4.15 | 6/15/2053 | 1,948 |
LOCKHEED MARTIN CORP | 500 | 3.60 | 3/1/2035 | 460 |
LOEWS CORP | 2,000 | 6.00 | 2/1/2035 | 2,160 |
LOEWS CORP | 2,000 | 3.20 | 5/15/2030 | 1,819 |
LOIRE FINCO LUXEMBOURG SARL | 1,432 | 0.00 | 4/21/2027 | 1,345 |
LOIRE FINCO LUXEMBOURG SARL | 3,200 | 0.00 | 4/21/2027 | 3,002 |
LONZA GROUP AG | 1,602 | 0.00 | 7/3/2028 | 1,426 |
LORCA TELECOM BONDCO | 200 | 4.00 | 9/18/2027 | 175 |
LOS ANGELES CA DEPT WTR PWR | 3,000 | 5.72 | 7/1/2039 | 3,507 |
LOS ANGELES CA UNIF SCH DIST | 5,000 | 5.75 | 7/1/2034 | 5,570 |
LOTTOMATICA SPA/ROMA | 100 | 6.25 | 7/15/2025 | 97 |
LOUISIANA PACIFIC CORP | 1,100 | 3.63 | 3/15/2029 | 875 |
LOWE S COS INC | 5,000 | 2.50 | 4/15/2026 | 4,732 |
LOWE S COS INC | 3,000 | 2.63 | 4/1/2031 | 2,570 |
LOWE S COS INC | 3,500 | 3.50 | 4/1/2051 | 2,668 |
LOWE S COS INC | 3,000 | 2.80 | 9/15/2041 | 2,173 |
LOWE S COS INC | 6,000 | 1.70 | 10/15/2030 | 4,819 |
LOWE S COS INC | 10,600 | 3.00 | 10/15/2050 | 7,391 |
LOWE S COS INC | 3,000 | 3.88 | 9/15/2023 | 3,016 |
LOWE S COS INC | 1,000 | 5.50 | 10/15/2035 | 1,048 |
LOWE S COS INC | 5,280 | 4.50 | 4/15/2030 | 5,219 |
LOWE S COS INC | 500 | 3.65 | 4/5/2029 | 472 |
LOWE S COS INC | 500 | 3.10 | 5/3/2027 | 475 |
LOWE S COS INC | 500 | 3.70 | 4/15/2046 | 402 |
LOXAM SAS | 100 | 3.75 | 7/15/2026 | 90 |
LPL HOLDINGS INC | 1,000 | 4.38 | 5/15/2031 | 855 |
LPL HOLDINGS INC | 100 | 4.00 | 3/15/2029 | 86 |
LPL HOLDINGS INC | 100 | 4.63 | 11/15/2027 | 94 |
LSF11 A5 HOLDCO LLC | 169 | 6.63 | 10/15/2029 | 142 |
LTI HLDGS INC | 1,954 | 0.00 | 9/6/2025 | 1,813 |
LTI HOLDINGS INC | 994 | 0.00 | 7/24/2026 | 930 |
LTI HOLDINGS INC | 603 | 0.00 | 7/24/2026 | 563 |
LTI HOLDINGS INC | 469 | 0.00 | 7/24/2026 | 439 |
LTI HOLDINGS, INC. | 466 | 0.00 | 7/24/2026 | 437 |
LUCID ENERGY GROUP II BORROWER | 3,547 | 0.00 | 11/24/2028 | 3,495 |
LUKOIL INTL FINANCE BV | 3,510 | 4.56 | 4/24/2023 | 2,439 |
LUMEN TECHNOLOGIES INC | 785 | 4.00 | 2/15/2027 | 664 |
LUMEN TECHNOLOGIES INC | 749 | 7.65 | 3/15/2042 | 576 |
LUMEN TECHNOLOGIES INC | 667 | 5.13 | 12/15/2026 | 562 |
LUMEN TECHNOLOGIES INC | 1,201 | 4.50 | 1/15/2029 | 896 |
LUMEN TECHNOLOGIES INC | 1,927 | 5.38 | 6/15/2029 | 1,529 |
LUMEN TECHNOLOGIES INC | 1,200 | 7.50 | 4/1/2024 | 1,190 |
LUMEN TECHNOLOGIES INC | 500 | 7.60 | 9/15/2039 | 395 |
LUNE HOLDINGS SARL | 100 | 5.63 | 11/15/2028 | 85 |
LUXE COMMERCIAL MORTGAGE TRUST | 9,260 | 2.37 | 10/15/2038 | 8,885 |
LUXEMBOURG INVST CMPY 428 SARL | 2,292 | 0.00 | 1/3/2029 | 2,143 |
LXP INDUSTRIAL TRUST | 3,000 | 2.38 | 10/1/2031 | 2,327 |
LYB INT FINANCE III | 7,000 | 3.38 | 10/1/2040 | 5,363 |
LYB INT FINANCE III | 3,000 | 3.80 | 10/1/2060 | 2,127 |
LYB INT FINANCE III | 650 | 3.63 | 4/1/2051 | 481 |
LYB INTL FINANCE BV | 3,000 | 5.25 | 7/15/2043 | 2,802 |
LYB INTL FINANCE BV | 2,000 | 4.88 | 3/15/2044 | 1,805 |
LYONDELLBASELL IND NV | 150 | 5.75 | 4/15/2024 | 153 |
M A COM TECHNOLOGY SOLUTIONS | 1,388 | 0.00 | 5/17/2024 | 1,354 |
M/I HOMES INC | 400 | 4.95 | 2/1/2028 | 343 |
MA FINANCECO., LLC | 1,301 | 0.00 | 6/5/2025 | 1,187 |
MACQUARIE GROUP LTD | 3,000 | 2.87 | 1/14/2033 | 2,451 |
MACQUARIE GROUP LTD | 3,000 | 1.34 | 1/12/2027 | 2,644 |
MACQUARIE GROUP LTD | 3,000 | 1.20 | 10/14/2025 | 2,784 |
MACQUARIE GROUP LTD | 3,000 | 4.15 | 3/27/2024 | 3,003 |
MACQUARIE GROUP LTD | 200 | 1.63 | 9/23/2027 | 174 |
MACY S RETAIL HLDGS LLC | 700 | 5.88 | 4/1/2029 | 596 |
MACY S RETAIL HLDGS LLC | 500 | 6.13 | 3/15/2032 | 417 |
MACY S RETAIL HLDGS LLC | 750 | 5.88 | 3/15/2030 | 632 |
MADISON IAQ LLC | 431 | 5.88 | 6/30/2029 | 329 |
MADISON IAQ LLC | 883 | 0.00 | 6/21/2028 | 802 |
MADISON PARK FUNDING LTD | 2,000 | 7.29 | 10/19/2034 | 1,767 |
MADISON PARK FUNDING LTD | 558 | 2.06 | 1/22/2028 | 550 |
MADISON PARK FUNDING LTD | 972 | 1.79 | 4/15/2029 | 955 |
MADISON PARK XLIV | 1,150 | 4.18 | 1/23/2031 | 1,072 |
MAGELLAN MIDSTREAM PARTN | 3,000 | 5.15 | 10/15/2043 | 2,773 |
MAGELLAN MIDSTREAM PARTN | 3,000 | 5.00 | 3/1/2026 | 3,062 |
MAGELLAN MIDSTREAM PARTN | 3,000 | 4.20 | 10/3/2047 | 2,473 |
MAGELLAN MIDSTREAM PARTN | 3,000 | 3.95 | 3/1/2050 | 2,367 |
MAGELLAN MIDSTREAM PARTN | 500 | 4.25 | 9/15/2046 | 422 |
MAGNETITE CLO LTD | 1,000 | 9.33 | 7/20/2035 | 934 |
MAJORDRIVE HOLDINGS IV L | 278 | 6.38 | 6/1/2029 | 190 |
MAJORDRIVE HOLDINGS IV LLC | 1,182 | 0.00 | 6/1/2028 | 1,059 |
MARATHON CLO LTD | 100 | 2.37 | 11/21/2027 | 100 |
MARATHON OIL CORP | 350 | 4.40 | 7/15/2027 | 342 |
MARATHON OIL CORP | 100 | 5.20 | 6/1/2045 | 92 |
MARATHON PETROLEUM CORP | 5,000 | 4.75 | 9/15/2044 | 4,412 |
MARATHON PETROLEUM CORP | 2,500 | 3.63 | 9/15/2024 | 2,476 |
MARATHON PETROLEUM CORP | 2,000 | 3.80 | 4/1/2028 | 1,893 |
MARATHON PETROLEUM CORP | 750 | 4.70 | 5/1/2025 | 760 |
MARCEL LUX IV SARL | 492 | 0.00 | 3/15/2026 | 473 |
MARCEL LUX IV SARL | 210 | 0.00 | 12/31/2027 | 202 |
MARINER WEALTH ADVISORS LLC | 106 | 0.00 | 8/18/2028 | 100 |
MARINER WEALTH ADVISORS LLC | 741 | 0.00 | 8/18/2028 | 697 |
MARINER WEALTH ADVISORS LLC | 107 | 0.00 | 8/18/2028 | 101 |
MARINER WEALTH ADVISORS LLC | 641 | 0.00 | 8/18/2028 | 603 |
MARKET BIDCO FINCO PLC | 100 | 5.50 | 11/4/2027 | 93 |
MARRIOTT INTERNATIONAL | 2,000 | 3.75 | 10/1/2025 | 1,959 |
MARRIOTT INTERNATIONAL | 1,000 | 4.00 | 4/15/2028 | 951 |
MARRIOTT INTERNATIONAL | 2,000 | 4.65 | 12/1/2028 | 1,956 |
MARRIOTT INTERNATIONAL | 1,000 | 3.60 | 4/15/2024 | 991 |
MARRIOTT INTERNATIONAL | 2,000 | 4.63 | 6/15/2030 | 1,908 |
MARRIOTT INTERNATIONAL | 211 | 5.75 | 5/1/2025 | 219 |
MARRIOTT INTERNATIONAL | 3,250 | 2.85 | 4/15/2031 | 2,696 |
MARRIOTT INTERNATIONAL | 2,000 | 3.50 | 10/15/2032 | 1,724 |
MARRIOTT INTERNATIONAL | 3,300 | 2.75 | 10/15/2033 | 2,597 |
MARRIOTT INTERNATIONAL | 2,350 | 3.75 | 3/15/2025 | 2,320 |
MARRIOTT INTERNATIONAL | 200 | 3.13 | 6/15/2026 | 190 |
MARRIOTT OWNERSHIP RESOR | 250 | 4.50 | 6/15/2029 | 208 |
MARRIOTT OWNERSHIP RESOR | 100 | 4.75 | 1/15/2028 | 88 |
MARS INC | 530 | 2.70 | 4/1/2025 | 518 |
MARS INC | 260 | 3.20 | 4/1/2030 | 240 |
MARS INC | 500 | 1.63 | 7/16/2032 | 395 |
MARS INC | 500 | 0.88 | 7/16/2026 | 444 |
MARSH + MCLENNAN COS INC | 3,000 | 4.35 | 1/30/2047 | 2,695 |
MARSH + MCLENNAN COS INC | 3,500 | 4.38 | 3/15/2029 | 3,458 |
MARSH + MCLENNAN COS INC | 3,000 | 4.75 | 3/15/2039 | 2,930 |
MARSH + MCLENNAN COS INC | 3,000 | 2.25 | 11/15/2030 | 2,533 |
MARSH + MCLENNAN COS INC | 2,000 | 2.38 | 12/15/2031 | 1,686 |
MARSH + MCLENNAN COS INC | 2,000 | 2.90 | 12/15/2051 | 1,423 |
MARSH + MCLENNAN COS INC | 500 | 3.50 | 3/10/2025 | 494 |
MARTIN MARIETTA MATERIAL | 3,000 | 4.25 | 7/2/2024 | 3,015 |
MARTIN MARIETTA MATERIAL | 2,000 | 3.45 | 6/1/2027 | 1,905 |
MARTIN MARIETTA MATERIAL | 2,000 | 4.25 | 12/15/2047 | 1,666 |
MARTIN MARIETTA MATERIAL | 3,500 | 3.20 | 7/15/2051 | 2,476 |
MASCO CORP | 4,000 | 2.00 | 2/15/2031 | 3,140 |
MASCO CORP | 3,250 | 1.50 | 2/15/2028 | 2,729 |
MASONITE INTERNATIONAL C | 312 | 3.50 | 2/15/2030 | 246 |
MASONITE INTERNATIONAL C | 50 | 5.38 | 2/1/2028 | 45 |
MASS GENERAL BRIGHAM INC | 2,000 | 3.19 | 7/1/2049 | 1,563 |
MASSACHUSETTS ST | 965 | 2.90 | 9/1/2049 | 758 |
MASSACHUSETTS ST SCH BLDG AUTH | 5,000 | 3.40 | 10/15/2040 | 4,230 |
MASSMUTUAL GLOBAL FUNDIN | 500 | 2.95 | 1/11/2025 | 490 |
MASTEC INC | 348 | 4.50 | 8/15/2028 | 313 |
MASTERCARD INC | 3,000 | 2.95 | 6/1/2029 | 2,813 |
MASTERCARD INC | 3,000 | 2.00 | 3/3/2025 | 2,893 |
MASTERCARD INC | 110 | 3.85 | 3/26/2050 | 101 |
MASTERCARD INC | 300 | 2.00 | 11/18/2031 | 254 |
MASTERCARD INC | 100 | 3.30 | 3/26/2027 | 98 |
MASTR ADJUSTABLE RATE MORTGAGE | 82 | 2.19 | 12/25/2033 | 79 |
MASTR ALTERNATIVE LOANS TRUST | 5 | 5.50 | 5/25/2034 | 5 |
MASTR ASSET BACKED SECURITIES | 733 | 2.40 | 2/25/2034 | 674 |
MASTR REPERFORMING LOAN TRUST | 82 | 7.00 | 8/25/2034 | 70 |
MATADOR RESOURCES CO | 2,139 | 5.88 | 9/15/2026 | 2,061 |
MATCH GROUP HLD II LLC | 590 | 3.63 | 10/1/2031 | 465 |
MATCH GROUP HLD II LLC | 96 | 4.63 | 6/1/2028 | 87 |
MATCH GROUP HLD II LLC | 285 | 4.13 | 8/1/2030 | 240 |
MATTAMY GROUP CORP | 160 | 4.63 | 3/1/2030 | 118 |
MATTAMY GROUP CORP | 250 | 5.25 | 12/15/2027 | 206 |
MATTEL INC | 5,150 | 3.38 | 4/1/2026 | 4,730 |
MATTEL INC | 199 | 3.75 | 4/1/2029 | 179 |
MATTEL INC | 427 | 5.45 | 11/1/2041 | 377 |
MATTEL INC | 383 | 6.20 | 10/1/2040 | 369 |
MAUSER PACKAGING SOLUT | 1,257 | 5.50 | 4/15/2024 | 1,201 |
MAUSER PACKAGING SOLUT | 1,600 | 7.25 | 4/15/2025 | 1,400 |
MAXAR TECHNOLOGIES INC | 128 | 7.75 | 6/15/2027 | 128 |
MAXIM CRANE WORKS LLC | 257 | 10.13 | 8/1/2024 | 245 |
MAXLINEAR INC | 834 | 0.00 | 6/23/2028 | 813 |
MBRT 2019 MBR | 1,900 | 2.42 | 11/15/2036 | 1,848 |
MCAFEE LLC | 2,459 | 0.00 | 3/1/2029 | 2,232 |
MCAFEE LLC | 3,423 | 0.00 | 7/27/2028 | 3,068 |
MCAFEE LLC | 607 | 0.00 | 7/27/2029 | 552 |
MCDONALD S CORP | 3,230 | 3.80 | 4/1/2028 | 3,171 |
MCDONALD S CORP | 4,880 | 3.63 | 9/1/2049 | 4,001 |
MCDONALD S CORP | 3,000 | 2.63 | 9/1/2029 | 2,690 |
MCDONALD S CORP | 3,740 | 4.20 | 4/1/2050 | 3,361 |
MCDONALD S CORP | 1,470 | 3.50 | 7/1/2027 | 1,440 |
MCDONALD S CORP | 670 | 3.50 | 3/1/2027 | 656 |
MCDONALD S CORP | 1,230 | 3.70 | 1/30/2026 | 1,229 |
MCDONALD S CORP | 400 | 3.60 | 7/1/2030 | 381 |
MCDONALD S CORP | 100 | 1.45 | 9/1/2025 | 93 |
MCDONALD S CORP | 250 | 3.63 | 5/1/2043 | 207 |
MCGRAW HILL EDUCATION | 585 | 5.75 | 8/1/2028 | 502 |
MDC HOLDINGS INC | 2,250 | 2.50 | 1/15/2031 | 1,668 |
MDGH GMTN RSC LTD | 500 | 2.50 | 5/21/2026 | 474 |
MDGH GMTN RSC LTD | 600 | 2.50 | 11/7/2024 | 583 |
MDGH GMTN RSC LTD | 500 | 2.88 | 11/7/2029 | 452 |
MDGH GMTN RSC LTD | 200 | 3.00 | 4/19/2024 | 198 |
MDGH GMTN RSC LTD | 500 | 3.75 | 4/19/2029 | 487 |
MDVIP INC | 1,257 | 0.00 | 10/16/2028 | 1,190 |
MDVIP INC | 500 | 0.00 | 10/15/2029 | 478 |
MEAD JOHNSON NUTRITION C | 3,000 | 4.13 | 11/15/2025 | 3,019 |
MEDASSETS SFWR INMT HLNG INC | 1,383 | 0.00 | 12/17/2029 | 1,224 |
MEDASSETS SOFTWARE INTRMEDIATE | 3,419 | 0.00 | 12/18/2028 | 3,162 |
MEDICAL SOLUTIONS HOLDINGS INC | 175 | 0.00 | 11/1/2029 | 161 |
MEDLINE BORROWER LP | 2,006 | 5.25 | 10/1/2029 | 1,667 |
MEDLINE BORROWER LP | 3,312 | 3.88 | 4/1/2029 | 2,823 |
MEDLINE BORROWER, LP | 5,811 | 0.00 | 10/23/2028 | 5,379 |
MEDPLAST HLDGS INC | 748 | 0.00 | 7/2/2025 | 685 |
MEDTRONIC INC | 7,140 | 4.63 | 3/15/2045 | 7,162 |
MEDTRONIC INC | 6,147 | 4.38 | 3/15/2035 | 6,138 |
MEDTRONIC INC | 350 | 4.50 | 3/15/2042 | 340 |
MEG ENERGY CORP | 850 | 7.13 | 2/1/2027 | 857 |
MEG ENERGY CORP | 700 | 5.88 | 2/1/2029 | 640 |
MERCEDES BENZ FIN NA | 500 | 2.63 | 3/10/2030 | 438 |
MERCEDES BENZ FIN NA | 300 | 3.10 | 8/15/2029 | 274 |
MERCER INTL INC | 350 | 5.50 | 1/15/2026 | 338 |
MERCER INTL INC | 650 | 5.13 | 2/1/2029 | 559 |
MERCK + CO INC | 3,500 | 2.75 | 2/10/2025 | 3,455 |
MERCK + CO INC | 2,000 | 3.70 | 2/10/2045 | 1,758 |
MERCK + CO INC | 3,000 | 3.40 | 3/7/2029 | 2,905 |
MERCK + CO INC | 3,000 | 3.90 | 3/7/2039 | 2,836 |
MERCK + CO INC | 1,850 | 0.75 | 2/24/2026 | 1,678 |
MERCK + CO INC | 900 | 2.45 | 6/24/2050 | 634 |
MERCK + CO INC | 3,000 | 2.75 | 12/10/2051 | 2,223 |
MERCK + CO INC | 8,150 | 2.15 | 12/10/2031 | 7,016 |
MERCK + CO INC | 450 | 1.45 | 6/24/2030 | 374 |
MERCK + CO INC | 250 | 2.35 | 6/24/2040 | 188 |
MERCURY FINANCIAL CREDIT CARD | 1,050 | 3.20 | 9/21/2026 | 1,011 |
MERITAGE HOMES CORP | 89 | 5.13 | 6/6/2027 | 82 |
MERITOR INC | 415 | 4.50 | 12/15/2028 | 408 |
MERLIN ENTERTAINMENTS | 500 | 5.75 | 6/15/2026 | 466 |
MESSER INDS GMBH | 2,504 | 0.00 | 3/2/2026 | 2,385 |
MET LIFE GLOB FUNDING I | 500 | 0.95 | 7/2/2025 | 460 |
MET LIFE GLOB FUNDING I | 500 | 0.40 | 1/7/2024 | 476 |
MET TRANSPRTN AUTH NY REVENUE | 3,000 | 6.67 | 11/15/2039 | 3,635 |
MET WASHINGTON DC ARPTS AUTH D | 5,000 | 7.46 | 10/1/2046 | 6,496 |
METHANEX CORP | 50 | 5.25 | 12/15/2029 | 42 |
METHANEX CORP | 150 | 4.25 | 12/1/2024 | 143 |
METIS MERGER SUB LLC | 312 | 6.50 | 5/15/2029 | 250 |
METLIFE CAPITAL TRUST IV | 400 | 7.88 | 12/15/2067 | 433 |
METLIFE INC | 2,000 | 4.13 | 8/13/2042 | 1,797 |
METLIFE INC | 5,500 | 4.05 | 3/1/2045 | 4,852 |
METLIFE INC | 3,500 | 3.00 | 3/1/2025 | 3,438 |
METLIFE INC | 930 | 6.40 | 12/15/2066 | 938 |
METLIFE INC | 290 | 5.88 | 2/6/2041 | 315 |
METRONET SYSTEMS HOLDINGS, LLC | 2,735 | 0.00 | 6/2/2028 | 2,525 |
MEX BONOS DESARR FIX RT | 330 | 7.75 | 11/23/2034 | 15 |
MEX BONOS DESARR FIX RT | 298,090 | 8.00 | 11/7/2047 | 13,195 |
MEX BONOS DESARR FIX RT | 543,469 | 7.75 | 11/13/2042 | 23,582 |
MEX BONOS DESARR FIX RT | 279,840 | 8.50 | 5/31/2029 | 13,478 |
MEX BONOS DESARR FIX RT | 27,020 | 10.00 | 12/5/2024 | 1,358 |
MF1 MULTIFAMILY HOUSING MORTGA | 900 | 2.96 | 6/19/2037 | 886 |
MFRA TRUST | 8,818 | 4.11 | 12/25/2066 | 8,668 |
MGIC INVESTMENT CORP | 215 | 5.25 | 8/15/2028 | 193 |
MGM RESORTS INTL | 1,250 | 6.00 | 3/15/2023 | 1,248 |
MGM RESORTS INTL | 653 | 5.50 | 4/15/2027 | 589 |
MGM RESORTS INTL | 657 | 5.75 | 6/15/2025 | 626 |
MGM RESORTS INTL | 1,000 | 4.75 | 10/15/2028 | 842 |
MGM RESORTS INTL | 300 | 4.63 | 9/1/2026 | 266 |
MH SUB I LLC | 4,661 | 0.00 | 9/13/2024 | 4,379 |
MH SUB I LLC | 87 | 0.00 | 2/23/2029 | 82 |
MH SUB I LLC | 4,636 | 0.00 | 9/13/2024 | 4,357 |
MHI HOLDINGS LLC | 597 | 0.00 | 9/21/2026 | 569 |
MICHAELS COS INC/THE | 1,150 | 7.88 | 5/1/2029 | 761 |
MICHAELS COS INC/THE | 686 | 5.25 | 5/1/2028 | 540 |
MICROCHIP TECHNOLOGY INC | 1,000 | 2.67 | 9/1/2023 | 983 |
MICROCHIP TECHNOLOGY INC | 145 | 1.63 | 2/15/2025 | 363 |
MICROCHIP TECHNOLOGY INC | 449 | 1.63 | 2/15/2027 | 765 |
MICROCHIP TECHNOLOGY INC | 150 | 4.25 | 9/1/2025 | 146 |
MICRON TECHNOLOGY INC | 5,000 | 4.66 | 2/15/2030 | 4,798 |
MICROSOFT CORP | 11,150 | 2.40 | 8/8/2026 | 10,750 |
MICROSOFT CORP | 5,674 | 3.45 | 8/8/2036 | 5,358 |
MICROSOFT CORP | 5,000 | 2.00 | 8/8/2023 | 4,950 |
MICROSOFT CORP | 12,000 | 3.70 | 8/8/2046 | 11,194 |
MICROSOFT CORP | 7,940 | 3.30 | 2/6/2027 | 7,921 |
MICROSOFT CORP | 3,500 | 4.10 | 2/6/2037 | 3,554 |
MICROSOFT CORP | 11,000 | 2.88 | 2/6/2024 | 10,985 |
MICROSOFT CORP | 5,836 | 2.92 | 3/17/2052 | 4,607 |
MICROSOFT CORP | 19,500 | 2.53 | 6/1/2050 | 14,356 |
MICROSOFT CORP | 5,034 | 2.68 | 6/1/2060 | 3,618 |
MICROSOFT CORP | 166 | 3.04 | 3/17/2062 | 129 |
MICROSOFT CORP | 300 | 3.50 | 2/12/2035 | 288 |
MICROSTRATEGY INC | 664 | 6.13 | 6/15/2028 | 529 |
MID AMERICA APARTMENTS | 2,300 | 3.75 | 6/15/2024 | 2,291 |
MID AMERICA APARTMENTS | 2,000 | 4.20 | 6/15/2028 | 1,952 |
MID AMERICA APARTMENTS | 2,000 | 2.88 | 9/15/2051 | 1,391 |
MID ATLANTIC INTERSTATE | 2,000 | 4.10 | 5/15/2028 | 1,953 |
MIDAMERICAN ENERGY CO | 3,000 | 3.95 | 8/1/2047 | 2,671 |
MIDAMERICAN ENERGY CO | 3,000 | 3.10 | 5/1/2027 | 2,899 |
MIDAMERICAN ENERGY CO | 2,000 | 4.25 | 7/15/2049 | 1,860 |
MIDAMERICAN ENERGY CO | 2,250 | 3.65 | 4/15/2029 | 2,190 |
MIDAMERICAN ENERGY CO | 2,000 | 3.65 | 8/1/2048 | 1,686 |
MIDAMERICAN ENERGY CO | 2,750 | 3.15 | 4/15/2050 | 2,149 |
MIDAMERICAN ENERGY CO | 3,600 | 2.70 | 8/1/2052 | 2,603 |
MIDAS OPCO HOLDINGS LLC | 152 | 5.63 | 8/15/2029 | 122 |
MIDCAP FINANCIAL ISSR TR | 450 | 6.50 | 5/1/2028 | 387 |
MIDCONTINENT COMM + FIN | 259 | 5.38 | 8/15/2027 | 240 |
MIDWEST GMNG BOR/MWG FIN | 310 | 4.88 | 5/1/2029 | 253 |
MILEAGE PLUS HLDINGS LLC | 2,482 | 6.50 | 6/20/2027 | 2,437 |
MILEAGE PLUS HOLDINGS LLC | 344 | 0.00 | 6/21/2027 | 339 |
MILK SPECIALTIES COMPANY | 4,308 | 0.00 | 8/15/2025 | 4,147 |
MILL CITY MORTGAGE TRUST | 1,230 | 3.25 | 1/25/2061 | 1,127 |
MILLERS ALE HOUSE INC | 3,153 | 0.00 | 5/30/2025 | 2,932 |
MINERAL RESOURCES LTD | 740 | 8.00 | 11/1/2027 | 723 |
MINERAL RESOURCES LTD | 494 | 8.50 | 5/1/2030 | 483 |
MINERAL RESOURCES LTD | 550 | 8.13 | 5/1/2027 | 545 |
MINERALS TECHNOLOGIES IN | 259 | 5.00 | 7/1/2028 | 226 |
MIRION TECHNOLOGIES INC | 993 | 0.00 | 10/20/2028 | 937 |
MISTER CAR WASH HLDNGS INC | 5,259 | 0.00 | 5/14/2026 | 4,959 |
MITNICK CORPO PURCHASER INC | 1,265 | 0.00 | 5/2/2029 | 1,199 |
MITSUBISHI UFJ FIN GRP | 5,000 | 2.53 | 9/13/2023 | 4,951 |
MITSUBISHI UFJ FIN GRP | 3,000 | 3.75 | 7/18/2039 | 2,607 |
MITSUBISHI UFJ FIN GRP | 6,000 | 3.20 | 7/18/2029 | 5,415 |
MITSUBISHI UFJ FIN GRP | 3,000 | 2.19 | 2/25/2025 | 2,850 |
MITSUBISHI UFJ FIN GRP | 8,000 | 2.56 | 2/25/2030 | 6,864 |
MITSUBISHI UFJ FIN GRP | 6,750 | 2.05 | 7/17/2030 | 5,510 |
MITSUBISHI UFJ FIN GRP | 730 | 4.08 | 4/19/2028 | 711 |
MITSUBISHI UFJ FIN GRP | 710 | 3.84 | 4/17/2026 | 700 |
MITSUBISHI UFJ FIN GRP | 800 | 0.85 | 9/15/2024 | 771 |
MITSUBISHI UFJ FIN GRP | 500 | 1.41 | 7/17/2025 | 460 |
MIWD HLDCO II/MIWD FIN | 550 | 5.50 | 2/1/2030 | 455 |
MIZUHO FIN GRP CAYMAN 3 | 500 | 4.60 | 3/27/2024 | 501 |
MIZUHO FINANCIAL GROUP | 2,000 | 4.02 | 3/5/2028 | 1,913 |
MIZUHO FINANCIAL GROUP | 3,000 | 3.15 | 7/16/2030 | 2,667 |
MIZUHO FINANCIAL GROUP | 3,000 | 2.23 | 5/25/2026 | 2,807 |
MIZUHO FINANCIAL GROUP | 3,000 | 2.59 | 5/25/2031 | 2,519 |
MIZUHO FINANCIAL GROUP | 3,000 | 1.98 | 9/8/2031 | 2,381 |
MIZUHO FINANCIAL GROUP | 3,000 | 1.24 | 7/10/2024 | 2,916 |
MIZUHO FINANCIAL GROUP | 3,000 | 2.56 | 9/13/2031 | 2,400 |
MIZUHO FINANCIAL GROUP | 4,500 | 2.72 | 7/16/2023 | 4,499 |
MIZUHO FINANCIAL GROUP | 250 | 2.26 | 7/9/2032 | 200 |
MIZUHO FINANCIAL GROUP | 300 | 3.48 | 4/12/2026 | 288 |
ML CFC COMMERCIAL MORTGAGE TRU | 139 | 5.45 | 8/12/2048 | 61 |
ML CFC COMMERCIAL MORTGAGE TRU | 19 | 6.19 | 9/12/2049 | 19 |
ML CFC COMMERCIAL MORTGAGE TRU | 11 | 5.45 | 8/12/2048 | 5 |
MND HLDGS III CORP | 2,170 | 0.00 | 6/19/2024 | 2,118 |
MODIVCARE INC | 119 | 5.88 | 11/15/2025 | 109 |
MOHEGAN GAMING + ENT | 1,150 | 8.00 | 2/1/2026 | 977 |
MOLINA HEALTHCARE INC | 359 | 3.88 | 5/15/2032 | 302 |
MOLINA HEALTHCARE INC | 1,134 | 4.38 | 6/15/2028 | 1,016 |
MOLINA HEALTHCARE INC | 1,631 | 3.88 | 11/15/2030 | 1,394 |
MOLSON COORS BEVERAGE | 2,000 | 3.00 | 7/15/2026 | 1,881 |
MONDELEZ INTERNATIONAL | 4,000 | 2.63 | 9/4/2050 | 2,713 |
MONDELEZ INTERNATIONAL | 4,000 | 1.88 | 10/15/2032 | 3,113 |
MONDELEZ INTERNATIONAL | 1,290 | 1.50 | 5/4/2025 | 1,205 |
MONDELEZ INTERNATIONAL | 500 | 1.50 | 2/4/2031 | 392 |
MONDELEZ INTL HLDINGS NE | 410 | 2.13 | 9/19/2022 | 409 |
MONDELEZ INTL HLDINGS NE | 300 | 2.25 | 9/19/2024 | 291 |
MONEYGRAM INTERNATIONAL | 325 | 5.38 | 8/1/2026 | 309 |
MONITCHEM HOLDCO 3 S.A. | 100 | 5.25 | 3/15/2025 | 96 |
MOODY S CORPORATION | 5,000 | 3.25 | 5/20/2050 | 3,703 |
MOODY S CORPORATION | 4,200 | 3.25 | 1/15/2028 | 3,972 |
MOODY S CORPORATION | 100 | 2.00 | 8/19/2031 | 82 |
MORGAN STANLEY | 2,500 | 5.00 | 11/24/2025 | 2,544 |
MORGAN STANLEY | 5,000 | 4.38 | 1/22/2047 | 4,537 |
MORGAN STANLEY | 6,000 | 3.13 | 7/27/2026 | 5,726 |
MORGAN STANLEY | 7,000 | 3.63 | 1/20/2027 | 6,794 |
MORGAN STANLEY | 10,000 | 3.88 | 4/29/2024 | 10,029 |
MORGAN STANLEY | 5,000 | 4.35 | 9/8/2026 | 4,949 |
MORGAN STANLEY | 7,000 | 3.70 | 10/23/2024 | 6,985 |
MORGAN STANLEY | 3,000 | 3.88 | 1/27/2026 | 2,960 |
MORGAN STANLEY | 5,000 | 4.00 | 7/23/2025 | 5,002 |
MORGAN STANLEY | 10,000 | 3.59 | 7/22/2028 | 9,464 |
MORGAN STANLEY | 3,200 | 3.97 | 7/22/2038 | 2,862 |
MORGAN STANLEY | 4,420 | 3.74 | 4/24/2024 | 4,408 |
MORGAN STANLEY | 5,000 | 4.46 | 4/22/2039 | 4,676 |
MORGAN STANLEY | 6,000 | 2.72 | 7/22/2025 | 5,788 |
MORGAN STANLEY | 7,980 | 2.70 | 1/22/2031 | 6,918 |
MORGAN STANLEY | 5,330 | 3.77 | 1/24/2029 | 5,067 |
MORGAN STANLEY | 9,870 | 2.19 | 4/28/2026 | 9,257 |
MORGAN STANLEY | 5,200 | 1.51 | 7/20/2027 | 4,572 |
MORGAN STANLEY | 5,000 | 0.79 | 1/22/2025 | 4,731 |
MORGAN STANLEY | 6,000 | 0.79 | 5/30/2025 | 5,590 |
MORGAN STANLEY | 5,000 | 2.48 | 9/16/2036 | 3,845 |
MORGAN STANLEY | 5,060 | 2.51 | 10/20/2032 | 4,190 |
MORGAN STANLEY | 7,000 | 2.80 | 1/25/2052 | 4,844 |
MORGAN STANLEY | 5,000 | 1.16 | 10/21/2025 | 4,638 |
MORGAN STANLEY | 1,500 | 3.22 | 4/22/2042 | 1,177 |
MORGAN STANLEY | 560 | 4.43 | 1/23/2030 | 544 |
MORGAN STANLEY | 2,120 | 3.62 | 4/1/2031 | 1,949 |
MORGAN STANLEY | 1,550 | 1.93 | 4/28/2032 | 1,230 |
MORGAN STANLEY | 400 | 2.48 | 1/21/2028 | 364 |
MORGAN STANLEY | 500 | 2.24 | 7/21/2032 | 406 |
MORGAN STANLEY | 300 | 1.59 | 5/4/2027 | 268 |
MORGAN STANLEY | 1,000 | 0.99 | 12/10/2026 | 886 |
MORGAN STANLEY BAML TRUST | 34,966 | 2.86 | 11/15/2045 | 34,902 |
MORGAN STANLEY BAML TRUST | 21,847 | 4.30 | 8/15/2046 | 21,728 |
MORGAN STANLEY BAML TRUST | 3,500 | 3.54 | 1/15/2049 | 3,413 |
MORGAN STANLEY BAML TRUST | 1,803 | 2.86 | 9/15/2049 | 1,704 |
MORGAN STANLEY BAML TRUST | 3,372 | 3.74 | 8/15/2047 | 3,340 |
MORGAN STANLEY BAML TRUST | 2,000 | 3.64 | 10/15/2048 | 1,960 |
MORGAN STANLEY BAML TRUST | 7,076 | 3.48 | 11/15/2045 | 7,069 |
MORGAN STANLEY BAML TRUST | 2,000 | 3.21 | 2/15/2046 | 1,982 |
MORGAN STANLEY BAML TRUST | 5,000 | 3.53 | 10/15/2048 | 4,884 |
MORGAN STANLEY BAML TRUST | 1,000 | 3.33 | 5/15/2049 | 967 |
MORGAN STANLEY BAML TRUST | 4,000 | 3.86 | 11/15/2052 | 3,818 |
MORGAN STANLEY BAML TRUST | 5,140 | 3.77 | 2/15/2046 | 5,033 |
MORGAN STANLEY BAML TRUST | 5,000 | 4.26 | 4/15/2047 | 4,955 |
MORGAN STANLEY BAML TRUST | 1,500 | 3.34 | 3/15/2048 | 1,465 |
MORGAN STANLEY BAML TRUST | 3,125 | 3.05 | 4/15/2048 | 3,038 |
MORGAN STANLEY CAPITAL I TRUST | 8,103 | 1.42 | 5/15/2054 | 660 |
MORGAN STANLEY CAPITAL I TRUST | 140 | 3.20 | 8/5/2034 | 140 |
MORGAN STANLEY CAPITAL I TRUST | 1,000 | 3.53 | 6/15/2050 | 967 |
MORGAN STANLEY CAPITAL I TRUST | 2,900 | 4.31 | 12/15/2051 | 2,875 |
MORGAN STANLEY CAPITAL I TRUST | 700 | 2.22 | 7/15/2035 | 678 |
MORGAN STANLEY CAPITAL INC | 1,197 | 2.40 | 1/25/2035 | 1,177 |
MOSAIC SOLAR LOANS LLC | 1,406 | 2.09 | 4/22/2047 | 1,186 |
MOTION BONDCO DAC | 550 | 6.63 | 11/15/2027 | 447 |
MOTOROLA SOLUTIONS INC | 3,000 | 2.30 | 11/15/2030 | 2,346 |
MOTOROLA SOLUTIONS INC | 5,300 | 2.75 | 5/24/2031 | 4,291 |
MOTUS, LLC | 1,258 | 0.00 | 12/11/2028 | 1,175 |
MP CLO III, LTD | 1,000 | 4.11 | 10/20/2030 | 819 |
MPH ACQUISITION HOLDINGS | 305 | 5.50 | 9/1/2028 | 272 |
MPH ACQUISITION HOLDINGS | 850 | 5.75 | 11/1/2028 | 706 |
MPLX LP | 5,280 | 4.88 | 6/1/2025 | 5,309 |
MPLX LP | 3,000 | 4.13 | 3/1/2027 | 2,903 |
MPLX LP | 3,180 | 5.20 | 3/1/2047 | 2,876 |
MPLX LP | 4,510 | 4.80 | 2/15/2029 | 4,440 |
MPLX LP | 3,400 | 5.50 | 2/15/2049 | 3,158 |
MPLX LP | 3,290 | 4.70 | 4/15/2048 | 2,764 |
MPLX LP | 4,500 | 4.00 | 3/15/2028 | 4,268 |
MPLX LP | 5,600 | 4.50 | 4/15/2038 | 4,909 |
MPLX LP | 5,000 | 4.25 | 12/1/2027 | 4,817 |
MPLX LP | 3,000 | 2.65 | 8/15/2030 | 2,505 |
MPLX LP | 5,000 | 1.75 | 3/1/2026 | 4,511 |
MPLX LP | 500 | 4.00 | 2/15/2025 | 493 |
MPLX LP | 500 | 4.88 | 12/1/2024 | 504 |
MPLX LP | 200 | 3.50 | 12/1/2022 | 200 |
MPT OPER PARTNERSP/FINL | 4,024 | 4.63 | 8/1/2029 | 3,553 |
MPT OPER PARTNERSP/FINL | 5,267 | 3.50 | 3/15/2031 | 4,116 |
MPT OPER PARTNERSP/FINL | 663 | 5.00 | 10/15/2027 | 608 |
MRCD 2019 PRKC MORTGAGE TRUST | 6,398 | 4.25 | 12/15/2036 | 5,403 |
MRCD MORTGAGE TRUST | 1,000 | 2.72 | 12/15/2036 | 949 |
MSCG TRUST | 890 | 3.58 | 6/7/2035 | 849 |
MSCI INC | 5,000 | 4.00 | 11/15/2029 | 4,436 |
MSCI INC | 2,384 | 3.63 | 11/1/2031 | 1,978 |
MSCI INC | 274 | 3.25 | 8/15/2033 | 219 |
MSCI INC | 182 | 3.88 | 2/15/2031 | 156 |
MSCI INC | 244 | 3.63 | 9/1/2030 | 203 |
MSG NATIONAL PROPERTIES LLC | 900 | 0.00 | 11/12/2025 | 900 |
MT SINAI HOSPITAL | 3,000 | 3.74 | 7/1/2049 | 2,509 |
MUELLER WATER PRODUCTS | 250 | 4.00 | 6/15/2029 | 218 |
MUFG BANK LTD | 3,000 | 3.75 | 3/10/2024 | 2,994 |
MUNICH RE | 3,000 | 5.88 | 5/23/2042 | 3,033 |
MURPHY OIL CORP | 402 | 5.75 | 8/15/2025 | 398 |
MURPHY OIL CORP | 442 | 6.13 | 12/1/2042 | 337 |
MURPHY OIL CORP | 637 | 5.88 | 12/1/2027 | 594 |
MURPHY OIL CORP | 550 | 6.38 | 7/15/2028 | 509 |
MURPHY OIL USA INC | 260 | 4.75 | 9/15/2029 | 235 |
MURPHY OIL USA INC | 50 | 3.75 | 2/15/2031 | 43 |
MYERS PARK CLO LTD | 1,000 | 3.11 | 10/20/2030 | 942 |
N TX TOLLWAY AUTH REVENUE | 7,000 | 6.72 | 1/1/2049 | 9,108 |
NAB HOLDINGS LLC | 3,156 | 0.00 | 11/23/2028 | 2,941 |
NABORS INDUSTRIES INC | 986 | 7.38 | 5/15/2027 | 929 |
NABORS INDUSTRIES INC | 550 | 5.75 | 2/1/2025 | 491 |
NABORS INDUSTRIES LTD | 928 | 7.25 | 1/15/2026 | 824 |
NABORS INDUSTRIES LTD | 713 | 7.50 | 1/15/2028 | 614 |
NAKED JUICE LLC | 484 | 0.00 | 1/24/2030 | 435 |
NAKED JUICE LLC | 1,074 | 0.00 | 1/24/2029 | 997 |
NASCAR HOLDINGS INC | 1,989 | 0.00 | 10/19/2026 | 1,907 |
NASDAQ INC | 2,000 | 3.25 | 4/28/2050 | 1,459 |
NASDAQ INC | 300 | 2.50 | 12/21/2040 | 207 |
NATIONAL AUSTRALIA BANK | 250 | 2.99 | 5/21/2031 | 209 |
NATIONAL AUSTRALIA BANK | 300 | 2.33 | 8/21/2030 | 241 |
NATIONAL BANK OF CANADA | 3,000 | 0.55 | 11/15/2024 | 2,862 |
NATIONAL CINEMEDIA LLC | 500 | 5.75 | 8/15/2026 | 238 |
NATIONAL CINEMEDIA LLC | 600 | 5.88 | 4/15/2028 | 423 |
NATIONAL RURAL UTIL COOP | 2,000 | 8.00 | 3/1/2032 | 2,484 |
NATIONAL RURAL UTIL COOP | 2,000 | 4.40 | 11/1/2048 | 1,866 |
NATIONAL RURAL UTIL COOP | 2,000 | 3.90 | 11/1/2028 | 1,953 |
NATIONAL RURAL UTIL COOP | 500 | 0.35 | 2/8/2024 | 476 |
NATIONAL SECS CLEARING | 580 | 1.20 | 4/23/2023 | 571 |
NATIONAL SECS CLEARING | 470 | 1.50 | 4/23/2025 | 442 |
NATIONSTAR MTG HLD INC | 147 | 5.75 | 11/15/2031 | 112 |
NATIONSTAR MTG HLD INC | 163 | 6.00 | 1/15/2027 | 142 |
NATIONSTAR MTG HLD INC | 761 | 5.13 | 12/15/2030 | 570 |
NATIONSTAR MTG HLD INC | 350 | 5.50 | 8/15/2028 | 281 |
NATIXIS COMMERCIAL MORTGAGE SE | 3,280 | 3.05 | 8/15/2036 | 3,151 |
NATURA COSMETICOS SA | 200 | 4.13 | 5/3/2028 | 166 |
NATURGY FINANCE BV | 100 | 2.37 | 12/31/2099 | 81 |
NATWEST GROUP PLC | 5,000 | 4.80 | 4/5/2026 | 4,982 |
NATWEST GROUP PLC | 5,000 | 3.88 | 9/12/2023 | 4,987 |
NATWEST GROUP PLC | 5,000 | 4.45 | 5/8/2030 | 4,722 |
NATWEST GROUP PLC | 2,400 | 4.52 | 6/25/2024 | 2,389 |
NATWEST GROUP PLC | 2,000 | 2.36 | 5/22/2024 | 1,963 |
NATWEST GROUP PLC | 2,000 | 1.64 | 6/14/2027 | 1,756 |
NATWEST GROUP PLC | 500 | 5.08 | 1/27/2030 | 490 |
NATWEST GROUP PLC | 260 | 4.89 | 5/18/2029 | 252 |
NATWEST GROUP PLC | 2,890 | 4.27 | 3/22/2025 | 2,860 |
NATWEST GROUP PLC | 500 | 3.07 | 5/22/2028 | 455 |
NATWEST GROUP PLC | 300 | 3.75 | 6/25/2024 | 301 |
NATWEST MARKETS PLC | 500 | 0.80 | 8/12/2024 | 465 |
NAVICURE INC | 2,612 | 0.00 | 10/22/2026 | 2,472 |
NAVIENT CORP | 1,208 | 5.50 | 3/15/2029 | 941 |
NAVIENT CORP | 99 | 6.13 | 3/25/2024 | 94 |
NAVIENT CORP | 800 | 5.63 | 8/1/2033 | 561 |
NAVIENT CORP | 1,000 | 6.75 | 6/15/2026 | 885 |
NAVIENT CORP | 650 | 5.00 | 3/15/2027 | 536 |
NAVIENT CORP | 500 | 6.75 | 6/25/2025 | 457 |
NAVIENT CORP | 600 | 4.88 | 3/15/2028 | 469 |
NAVIENT CORP | 100 | 5.88 | 10/25/2024 | 92 |
NAVIENT CORP | 100 | 5.50 | 1/25/2023 | 99 |
NAVIENT STUDENT LOAN TRUST | 1,377 | 2.46 | 11/15/2068 | 1,287 |
NAVIENT STUDENT LOAN TRUST | 531 | 2.77 | 7/16/2040 | 528 |
NAVIENT STUDENT LOAN TRUST | 4,322 | 2.30 | 12/15/2059 | 4,292 |
NAVIENT STUDENT LOAN TRUST | 5,930 | 2.92 | 11/15/2068 | 5,962 |
NAVIENT STUDENT LOAN TRUST | 2,100 | 2.92 | 10/15/2031 | 2,110 |
NAVIENT STUDENT LOAN TRUST | 1,500 | 3.02 | 11/15/2030 | 1,502 |
NAVIENT STUDENT LOAN TRUST | 5,194 | 0.94 | 7/15/2069 | 4,733 |
NAVIENT STUDENT LOAN TRUST | 2,892 | 2.57 | 2/15/2029 | 2,891 |
NAVIGATOR AIRCRAFT ABS LLC | 1,343 | 3.57 | 11/15/2046 | 1,054 |
NCL CORPORATION LTD | 165 | 7.75 | 2/15/2029 | 126 |
NCL CORPORATION LTD | 1,166 | 5.88 | 3/15/2026 | 915 |
NCL CORPORATION LTD | 500 | 5.88 | 2/15/2027 | 428 |
NCL FINANCE LTD | 558 | 6.13 | 3/15/2028 | 406 |
NCR CORP | 866 | 5.13 | 4/15/2029 | 734 |
NCR CORP | 372 | 6.13 | 9/1/2029 | 322 |
NCR CORP | 718 | 5.00 | 10/1/2028 | 612 |
NCR CORP | 600 | 5.75 | 9/1/2027 | 533 |
NCR CORP | 200 | 5.25 | 10/1/2030 | 172 |
NEDER WATERSCHAPSBANK | 3,000 | 2.38 | 3/24/2026 | 2,913 |
NELNET STUDENT LOAN TRUST | 1,291 | 2.22 | 9/25/2042 | 1,252 |
NELNET STUDENT LOAN TRUST | 1,006 | 1.36 | 4/20/2062 | 923 |
NEPTUNE ENERGY BONDCO | 200 | 6.63 | 5/15/2025 | 192 |
NES GLOBAL TALENT FIN US LLC | 1,567 | 0.00 | 5/11/2023 | 1,484 |
NESCO HOLDINGS II INC | 312 | 5.50 | 4/15/2029 | 262 |
NESTLE HOLDINGS INC | 5,500 | 3.90 | 9/24/2038 | 5,101 |
NESTLE HOLDINGS INC | 5,000 | 4.00 | 9/24/2048 | 4,651 |
NESTLE HOLDINGS INC | 500 | 0.63 | 1/15/2026 | 451 |
NETFLIX INC | 3,750 | 4.88 | 4/15/2028 | 3,540 |
NETFLIX INC | 2,000 | 3.63 | 6/15/2025 | 1,903 |
NETFLIX INC | 340 | 5.75 | 3/1/2024 | 348 |
NETFLIX INC | 500 | 5.38 | 11/15/2029 | 473 |
NETFLIX INC | 500 | 5.88 | 11/15/2028 | 489 |
NETSMART TECHNOLOGIES INC | 1,895 | 0.00 | 10/1/2027 | 1,800 |
NEW ARCLIN US HOLDING CORP | 36 | 0.00 | 10/2/2028 | 33 |
NEW ARCLIN US HOLDING CORP | 245 | 0.00 | 9/30/2028 | 226 |
NEW ENTERPRISE STONE + L | 671 | 5.25 | 7/15/2028 | 560 |
NEW ENTERPRISE STONE + L | 189 | 9.75 | 7/15/2028 | 162 |
NEW FORTRESS ENERGY INC | 3,308 | 6.50 | 9/30/2026 | 3,008 |
NEW FORTRESS ENERGY INC | 1,986 | 6.75 | 9/15/2025 | 1,877 |
NEW GOLD INC | 888 | 7.50 | 7/15/2027 | 772 |
NEW JERSEY ST TURNPIKE AUTH TU | 5,000 | 7.10 | 1/1/2041 | 6,464 |
NEW RESIDENTIAL MORTGAGE LOAN | 1,768 | 4.00 | 2/25/2057 | 1,726 |
NEW RESIDENTIAL MORTGAGE LOAN | 2,881 | 3.50 | 12/25/2058 | 2,821 |
NEW RESIDENTIAL MORTGAGE LOAN | 740 | 2.75 | 7/25/2059 | 717 |
NEW RESIDENTIAL MORTGAGE LOAN | 748 | 1.16 | 11/27/2056 | 652 |
NEW RESIDENTIAL MORTGAGE LOAN | 1,334 | 4.50 | 3/25/2057 | 1,319 |
NEW RESIDENTIAL MORTGAGE LOAN | 702 | 3.75 | 11/25/2054 | 679 |
NEW YORK CITY NY MUNI WTR FIN | 3,000 | 6.01 | 6/15/2042 | 3,571 |
NEW YORK LIFE GLOBAL FDG | 490 | 0.95 | 6/24/2025 | 452 |
NEW YORK LIFE GLOBAL FDG | 300 | 3.00 | 1/10/2028 | 284 |
NEW YORK LIFE INSURANCE | 750 | 3.75 | 5/15/2050 | 614 |
NEW YORK ST THRUWAY AUTH | 1,500 | 3.50 | 1/1/2042 | 1,295 |
NEW YORK ST THRUWAY AUTH | 1,000 | 2.90 | 1/1/2035 | 865 |
NEW YORK ST URBAN DEV CORP REV | 1,000 | 5.77 | 3/15/2039 | 1,088 |
NEWELL BRANDS INC | 3,480 | 4.45 | 4/1/2026 | 3,313 |
NEWELL BRANDS INC | 330 | 4.10 | 4/1/2023 | 327 |
NEWMONT CORP | 3,000 | 2.25 | 10/1/2030 | 2,495 |
NEWMONT CORP | 3,000 | 2.80 | 10/1/2029 | 2,653 |
NEWS CORP | 350 | 3.88 | 5/15/2029 | 303 |
NEXA RESOURCES SA | 2,000 | 6.50 | 1/18/2028 | 1,916 |
NEXSTAR BROADCASTING INC | 2,935 | 0.00 | 9/18/2026 | 2,887 |
NEXSTAR MEDIA INC | 600 | 5.63 | 7/15/2027 | 554 |
NEXSTAR MEDIA INC | 1,200 | 4.75 | 11/1/2028 | 1,048 |
NEXTERA ENERGY CAPITAL | 2,000 | 2.75 | 11/1/2029 | 1,768 |
NEXTERA ENERGY CAPITAL | 5,500 | 2.25 | 6/1/2030 | 4,621 |
NEXTERA ENERGY CAPITAL | 3,000 | 2.44 | 1/15/2032 | 2,498 |
NEXTERA ENERGY CAPITAL | 3,000 | 1.88 | 1/15/2027 | 2,704 |
NEXTERA ENERGY CAPITAL | 6,250 | 1.90 | 6/15/2028 | 5,440 |
NEXTERA ENERGY CAPITAL | 3,000 | 2.94 | 3/21/2024 | 2,959 |
NEXTERA ENERGY CAPITAL | 3,000 | 5.00 | 7/15/2032 | 3,075 |
NEXTERA ENERGY OPERATING | 2,050 | 4.25 | 7/15/2024 | 1,963 |
NEXTERA ENERGY OPERATING | 8 | 4.25 | 9/15/2024 | 8 |
NFP CORP | 5,242 | 6.88 | 8/15/2028 | 4,359 |
NFP CORP | 1,779 | 4.88 | 8/15/2028 | 1,525 |
NFP CORP | 5,504 | 0.00 | 2/15/2027 | 5,075 |
NGL ENRGY OP/FIN CORP | 1,127 | 7.50 | 2/1/2026 | 1,014 |
NGL ENRGY PART LP/FIN CO | 350 | 7.50 | 4/15/2026 | 262 |
NGL ENRGY PART LP/FIN CO | 600 | 7.50 | 11/1/2023 | 545 |
NGL ENRGY PART LP/FIN CO | 75 | 6.13 | 3/1/2025 | 57 |
NGPL PIPECO LLC | 240 | 7.77 | 12/15/2037 | 259 |
NIC ACQUISITION CORP | 322 | 0.00 | 12/29/2028 | 284 |
NIDDA BONDCO GMBH | 100 | 7.25 | 9/30/2025 | 87 |
NIDDA HEALTHCARE HOLDING | 100 | 3.50 | 9/30/2024 | 93 |
NIDDA HEALTHCARE HOLDING | 100 | 3.50 | 9/30/2024 | 92 |
NIELSEN FINANCE LLC/CO | 324 | 5.88 | 10/1/2030 | 298 |
NIELSEN FINANCE LLC/CO | 775 | 5.63 | 10/1/2028 | 719 |
NIELSEN FINANCE LLC/CO | 1,300 | 4.50 | 7/15/2029 | 1,177 |
NIKE INC | 3,830 | 3.38 | 3/27/2050 | 3,257 |
NIKE INC | 3,590 | 2.85 | 3/27/2030 | 3,296 |
NIKE INC | 3,000 | 2.40 | 3/27/2025 | 2,927 |
NIKE INC | 320 | 2.75 | 3/27/2027 | 308 |
NIKE INC | 300 | 3.25 | 3/27/2040 | 257 |
NISOURCE INC | 6,000 | 5.65 | 2/1/2045 | 5,980 |
NISOURCE INC | 2,750 | 3.95 | 3/30/2048 | 2,278 |
NISOURCE INC | 3,500 | 0.95 | 8/15/2025 | 3,141 |
NISSAN MOTOR ACCEPTANCE | 200 | 2.92 | 9/28/2022 | 200 |
NISSAN MOTOR ACCEPTANCE | 200 | 2.65 | 7/13/2022 | 200 |
NISSAN MOTOR CO | 2,510 | 3.52 | 9/17/2025 | 2,377 |
NISSAN MOTOR CO | 3,680 | 4.35 | 9/17/2027 | 3,369 |
NISSAN MOTOR CO | 830 | 3.04 | 9/15/2023 | 817 |
NMG HLDCO/NEIMAN MARCUS | 1,394 | 7.13 | 4/1/2026 | 1,290 |
NOBIAN FINANCE B | 100 | 3.63 | 7/15/2026 | 81 |
NOKIA OYJ | 190 | 6.63 | 5/15/2039 | 188 |
NOMAD FOODS EUROPE MIDCO LTD | 4,722 | 0.00 | 5/15/2024 | 4,536 |
NOMURA ASSET ACCEPTANCE CORPOR | 1,128 | 3.42 | 6/25/2036 | 998 |
NORANDA ALUMINUM ACQUISITION C | 1,167 | 0.00 | 2/28/2022 | - |
NORFOLK SOUTHERN CORP | 2,000 | 4.80 | 8/15/2043 | 1,878 |
NORFOLK SOUTHERN CORP | 3,000 | 3.95 | 10/1/2042 | 2,624 |
NORFOLK SOUTHERN CORP | 3,000 | 3.94 | 11/1/2047 | 2,605 |
NORFOLK SOUTHERN CORP | 3,000 | 2.55 | 11/1/2029 | 2,687 |
NORFOLK SOUTHERN CORP | 3,400 | 3.05 | 5/15/2050 | 2,499 |
NORFOLK SOUTHERN CORP | 200 | 2.30 | 5/15/2031 | 171 |
NORFOLK SOUTHERN CORP | 200 | 3.16 | 5/15/2055 | 146 |
NORTHERN OIL AND GAS INC | 1,523 | 8.13 | 3/1/2028 | 1,434 |
NORTHERN STATES PWR MINN | 2,000 | 3.60 | 9/15/2047 | 1,686 |
NORTHERN STATES PWR MINN | 3,250 | 2.60 | 6/1/2051 | 2,294 |
NORTHERN STATES PWR MINN | 2,000 | 2.25 | 4/1/2031 | 1,751 |
NORTHERN STATES PWR MINN | 2,000 | 4.50 | 6/1/2052 | 1,965 |
NORTHERN STATES PWR MINN | 500 | 5.35 | 11/1/2039 | 537 |
NORTHERN STATES PWR MINN | 500 | 3.40 | 8/15/2042 | 422 |
NORTHERN STATES PWR WISC | 3,000 | 4.20 | 9/1/2048 | 2,758 |
NORTHROP GRUMMAN CORP | 3,500 | 4.75 | 6/1/2043 | 3,355 |
NORTHROP GRUMMAN CORP | 2,060 | 2.93 | 1/15/2025 | 2,017 |
NORTHROP GRUMMAN CORP | 5,500 | 4.03 | 10/15/2047 | 4,882 |
NORTHROP GRUMMAN CORP | 6,720 | 3.25 | 1/15/2028 | 6,384 |
NORTHROP GRUMMAN CORP | 3,000 | 3.25 | 8/1/2023 | 2,999 |
NORTHROP GRUMMAN CORP | 490 | 5.25 | 5/1/2050 | 518 |
NORTHROP GRUMMAN CORP | 500 | 3.85 | 4/15/2045 | 422 |
NORTHWELL HEALTHCARE INC | 2,000 | 4.26 | 11/1/2047 | 1,808 |
NORTHWELL HEALTHCARE INC | 3,000 | 3.81 | 11/1/2049 | 2,476 |
NORTHWEST FIBER LLC/NORT | 455 | 4.75 | 4/30/2027 | 377 |
NORTHWEST FIBER LLC/NORT | 145 | 10.75 | 6/1/2028 | 130 |
NORTHWEST FIBER LLC/NORT | 372 | 6.00 | 2/15/2028 | 273 |
NORTHWESTERN MUTUAL LIFE | 500 | 3.63 | 9/30/2059 | 375 |
NORTHWESTERN UNIVERSITY | 2,000 | 2.64 | 12/1/2050 | 1,454 |
NORTONLIFELOCK INC | 875 | 5.00 | 4/15/2025 | 855 |
NOVA CHEMICALS CORP | 111 | 4.88 | 6/1/2024 | 106 |
NOVA CHEMICALS CORP | 500 | 4.25 | 5/15/2029 | 392 |
NOVAFIVES SAS | 100 | 5.00 | 6/15/2025 | 68 |
NOVARTIS CAPITAL CORP | 5,000 | 3.40 | 5/6/2024 | 5,024 |
NOVARTIS CAPITAL CORP | 5,100 | 2.20 | 8/14/2030 | 4,498 |
NOVARTIS CAPITAL CORP | 8,100 | 2.75 | 8/14/2050 | 6,299 |
NOVARTIS CAPITAL CORP | 900 | 2.00 | 2/14/2027 | 838 |
NOVARTIS CAPITAL CORP | 250 | 3.70 | 9/21/2042 | 226 |
NOVELIS CORP | 1,857 | 3.88 | 8/15/2031 | 1,430 |
NOVELIS CORP | 765 | 3.25 | 11/15/2026 | 649 |
NOVELIS CORP | 1,977 | 4.75 | 1/30/2030 | 1,644 |
NRG ENERGY INC | 1,114 | 3.88 | 2/15/2032 | 884 |
NRG ENERGY INC | 611 | 3.63 | 2/15/2031 | 481 |
NRG ENERGY INC | 229 | 6.63 | 1/15/2027 | 225 |
NRG ENERGY INC | 50 | 3.38 | 2/15/2029 | 40 |
NRG ENERGY INC | 100 | 5.25 | 6/15/2029 | 89 |
NRG ENERGY INC | 100 | 5.75 | 1/15/2028 | 92 |
NTPC LTD | 1,170 | 4.75 | 10/3/2022 | 1,173 |
NTPC LTD | 200 | 4.75 | 10/3/2022 | 201 |
NTT FINANCE CORP | 3,000 | 2.07 | 4/3/2031 | 2,512 |
NTT FINANCE CORP | 5,000 | 1.16 | 4/3/2026 | 4,501 |
NUCOR CORP | 2,000 | 3.13 | 4/1/2032 | 1,743 |
NUCOR CORP | 300 | 2.00 | 6/1/2025 | 282 |
NUCOR CORP | 300 | 2.70 | 6/1/2030 | 260 |
NUMERICABLE U S LLC | 817 | 0.00 | 7/31/2025 | 740 |
NUSTAR LOGISTICS LP | 508 | 6.00 | 6/1/2026 | 470 |
NUSTAR LOGISTICS LP | 217 | 5.75 | 10/1/2025 | 203 |
NUSTAR LOGISTICS LP | 331 | 6.38 | 10/1/2030 | 289 |
NUSTAR LOGISTICS LP | 550 | 5.63 | 4/28/2027 | 490 |
NUTRIEN LTD | 2,300 | 3.00 | 4/1/2025 | 2,244 |
NUTRIEN LTD | 3,000 | 4.13 | 3/15/2035 | 2,780 |
NUTRIEN LTD | 2,000 | 5.88 | 12/1/2036 | 2,212 |
NUTRIEN LTD | 3,000 | 4.20 | 4/1/2029 | 2,914 |
NUTRIEN LTD | 3,000 | 4.90 | 6/1/2043 | 2,891 |
NUTRIEN LTD | 300 | 2.95 | 5/13/2030 | 267 |
NUTRIEN LTD | 300 | 3.95 | 5/13/2050 | 259 |
NUVEI TECHNOLOGIES CORP | 2,876 | 0.00 | 9/29/2025 | 2,754 |
NVIDIA CORP | 5,820 | 2.85 | 4/1/2030 | 5,330 |
NVIDIA CORP | 620 | 3.70 | 4/1/2060 | 521 |
NVIDIA CORP | 1,210 | 3.50 | 4/1/2050 | 1,028 |
NVIDIA CORP | 1,370 | 3.50 | 4/1/2040 | 1,197 |
NVIDIA CORP | 100 | 2.00 | 6/15/2031 | 85 |
NXP BV/NXP FDG/NXP USA | 4,000 | 3.40 | 5/1/2030 | 3,563 |
NXP BV/NXP FDG/NXP USA | 3,000 | 3.13 | 2/15/2042 | 2,197 |
NXP BV/NXP FDG/NXP USA | 3,000 | 3.88 | 6/18/2026 | 2,894 |
NXP BV/NXP FDG/NXP USA | 410 | 2.70 | 5/1/2025 | 390 |
NXP BV/NXP FDG/NXP USA | 750 | 4.30 | 6/18/2029 | 720 |
NXP BV/NXP FUNDING LLC | 5,000 | 4.88 | 3/1/2024 | 5,051 |
NXP BV/NXP FUNDING LLC | 2,000 | 5.35 | 3/1/2026 | 2,043 |
NY + PRESBYTERIAN HOSPIT | 3,000 | 3.56 | 8/1/2036 | 2,736 |
NY + PRESBYTERIAN HOSPIT | 500 | 2.26 | 8/1/2040 | 357 |
O REILLY AUTOMOTIVE INC | 3,000 | 4.35 | 6/1/2028 | 2,984 |
O REILLY AUTOMOTIVE INC | 3,300 | 1.75 | 3/15/2031 | 2,610 |
OAK HILL CREDIT PARTNERS | 250 | 6.36 | 1/20/2030 | 212 |
OAK STREET INVESTMENT GRADE NE | 1,575 | 1.85 | 11/20/2050 | 1,443 |
OAKTREE CLO LTD | 250 | 1.00 | 7/15/2033 | 248 |
OBERTHUR TECHNOLOGIES SA | 3,167 | 0.00 | 1/9/2026 | 2,930 |
OCADO GROUP PLC | 100 | 3.88 | 10/8/2026 | 97 |
OCCIDENTAL PETROLEUM COR | 3,000 | 2.90 | 8/15/2024 | 2,900 |
OCCIDENTAL PETROLEUM COR | 6,187 | 6.95 | 7/1/2024 | 6,384 |
OCCIDENTAL PETROLEUM COR | 6,829 | 6.45 | 9/15/2036 | 7,113 |
OCCIDENTAL PETROLEUM COR | 199 | 6.20 | 3/15/2040 | 197 |
OCCIDENTAL PETROLEUM COR | 511 | 7.50 | 5/1/2031 | 551 |
OCCIDENTAL PETROLEUM COR | 712 | 6.60 | 3/15/2046 | 756 |
OCCIDENTAL PETROLEUM COR | 4,118 | 6.13 | 1/1/2031 | 4,178 |
OCCIDENTAL PETROLEUM COR | 328 | 5.50 | 12/1/2025 | 324 |
OCCIDENTAL PETROLEUM COR | 2,845 | 6.63 | 9/1/2030 | 2,931 |
OCCIDENTAL PETROLEUM COR | 438 | 5.88 | 9/1/2025 | 436 |
OCCIDENTAL PETROLEUM COR | 55 | 8.00 | 7/15/2025 | 58 |
OCCIDENTAL PETROLEUM COR | 129 | 8.88 | 7/15/2030 | 148 |
OCCIDENTAL PETROLEUM COR | 220 | 4.63 | 6/15/2045 | 179 |
OCCIDENTAL PETROLEUM COR | 600 | 5.55 | 3/15/2026 | 597 |
OCCIDENTAL PETROLEUM COR | 1,150 | 4.40 | 4/15/2046 | 932 |
OCCIDENTAL PETROLEUM COR | 2,012 | 3.50 | 8/15/2029 | 1,798 |
OCCIDENTAL PETROLEUM COR | 660 | 3.20 | 8/15/2026 | 595 |
OCCIDENTAL PETROLEUM COR | 770 | 4.10 | 2/15/2047 | 595 |
OCCIDENTAL PETROLEUM COR | 524 | 3.00 | 2/15/2027 | 472 |
OCCIDENTAL PETROLEUM COR | 2,320 | 4.20 | 3/15/2048 | 1,801 |
OCCIDENTAL PETROLEUM COR | 430 | 6.38 | 9/1/2028 | 436 |
OCCIDENTAL PETROLEUM COR | 175 | 4.30 | 8/15/2039 | 143 |
OCTAGON 56 LTD | 1,500 | 7.57 | 10/15/2034 | 1,301 |
OCTAGON INVESTMENT PARTNERS XX | 800 | 2.41 | 2/14/2031 | 779 |
OCTAGON LOAN FUNDING LTD | 600 | 2.64 | 11/18/2031 | 587 |
ODYSSEY LOGISTICS + TECHNOLOGY | 3,614 | 0.00 | 10/12/2024 | 3,447 |
OECONNECTION LLC | 975 | 0.00 | 9/25/2026 | 901 |
OFFICE CHERIFIEN DES PHO | 2,290 | 4.50 | 10/22/2025 | 2,251 |
OFFICE CHERIFIEN DES PHO | 500 | 5.13 | 6/23/2051 | 331 |
OFFICE CHERIFIEN DES PHO | 560 | 3.75 | 6/23/2031 | 423 |
OHIO NAT FINANCIAL SRVS | 1,500 | 5.80 | 1/24/2030 | 1,420 |
OHIO POWER COMPANY | 5,099 | 6.60 | 2/15/2033 | 5,791 |
OHIO POWER COMPANY | 3,000 | 4.15 | 4/1/2048 | 2,633 |
OHIO POWER COMPANY | 750 | 1.63 | 1/15/2031 | 605 |
OHIO ST UNIV | 3,000 | 3.80 | 12/1/2046 | 2,783 |
OI EUROPEAN GROUP BV | 100 | 2.88 | 2/15/2025 | 95 |
OI EUROPEAN GROUP BV | 1,270 | 4.75 | 2/15/2030 | 1,075 |
OLAPLEX INC | 500 | 0.00 | 2/23/2029 | 472 |
OLD REPUBLIC INTL CORP | 2,000 | 3.88 | 8/26/2026 | 1,943 |
OLD REPUBLIC INTL CORP | 3,300 | 3.85 | 6/11/2051 | 2,491 |
OLYMPUS WTR US HLDG CORP | 500 | 4.25 | 10/1/2028 | 392 |
OLYMPUS WTR US HLDG CORP | 250 | 6.25 | 10/1/2029 | 174 |
OMAN GOV INTERNTL BOND | 500 | 6.25 | 1/25/2031 | 483 |
OMAN GOV INTERNTL BOND | 300 | 6.75 | 10/28/2027 | 306 |
OMAN GOV INTERNTL BOND | 500 | 4.75 | 6/15/2026 | 476 |
OMAN GOV INTERNTL BOND | 600 | 6.00 | 8/1/2029 | 578 |
OMAN GOV INTERNTL BOND | 500 | 4.88 | 2/1/2025 | 489 |
OMAN GOV INTERNTL BOND | 500 | 5.38 | 3/8/2027 | 486 |
OMEGA HLTHCARE INVESTORS | 3,000 | 4.50 | 1/15/2025 | 2,966 |
OMEGA HLTHCARE INVESTORS | 3,000 | 3.63 | 10/1/2029 | 2,522 |
OMEGA HLTHCARE INVESTORS | 3,000 | 3.38 | 2/1/2031 | 2,435 |
OMEGA HLTHCARE INVESTORS | 300 | 4.95 | 4/1/2024 | 301 |
OMNICOM GP/OMNICOM CAP | 150 | 3.60 | 4/15/2026 | 146 |
OMNICOM GROUP INC | 2,000 | 2.45 | 4/30/2030 | 1,684 |
OMNICOM GROUP INC | 4,100 | 2.60 | 8/1/2031 | 3,433 |
ONCOR ELECTRIC DELIVERY | 4,000 | 2.95 | 4/1/2025 | 3,907 |
ONCOR ELECTRIC DELIVERY | 2,000 | 4.10 | 11/15/2048 | 1,845 |
ONCOR ELECTRIC DELIVERY | 250 | 0.55 | 10/1/2025 | 226 |
ONCOR ELECTRIC DELIVERY | 500 | 3.10 | 9/15/2049 | 388 |
ONE MARKET PLAZA TRUST | 6,500 | 3.85 | 2/10/2032 | 6,302 |
ONE MARKET PLAZA TRUST | 5,000 | 4.02 | 2/10/2032 | 4,867 |
ONE NEW YORK PLAZA TRUST 2020 | 16,868 | 2.27 | 1/15/2036 | 16,201 |
ONEMAIN FINANCE CORP | 1,508 | 3.50 | 1/15/2027 | 1,205 |
ONEMAIN FINANCE CORP | 689 | 5.38 | 11/15/2029 | 559 |
ONEMAIN FINANCE CORP | 1,336 | 4.00 | 9/15/2030 | 990 |
ONEMAIN FINANCE CORP | 650 | 6.63 | 1/15/2028 | 582 |
ONEMAIN FINANCE CORP | 120 | 7.13 | 3/15/2026 | 112 |
ONEMAIN FINANCE CORP | 110 | 6.88 | 3/15/2025 | 104 |
ONEMAIN FINANCE CORP | 1,050 | 5.63 | 3/15/2023 | 1,040 |
ONEMAIN FINANCE CORP | 1,050 | 3.88 | 9/15/2028 | 803 |
ONEMAIN FINANCE CORP | 100 | 6.13 | 3/15/2024 | 96 |
ONEOK INC | 4,300 | 4.95 | 7/13/2047 | 3,648 |
ONEOK INC | 2,350 | 4.00 | 7/13/2027 | 2,264 |
ONEOK INC | 3,000 | 4.55 | 7/15/2028 | 2,900 |
ONEOK INC | 2,000 | 2.75 | 9/1/2024 | 1,937 |
ONEOK INC | 4,000 | 4.45 | 9/1/2049 | 3,205 |
ONEOK INC | 2,000 | 3.40 | 9/1/2029 | 1,765 |
ONEOK INC | 2,000 | 4.35 | 3/15/2029 | 1,881 |
ONEOK INC | 3,000 | 2.20 | 9/15/2025 | 2,795 |
ONEOK INC | 3,000 | 3.10 | 3/15/2030 | 2,579 |
ONEOK PARTNERS LP | 5,000 | 6.65 | 10/1/2036 | 5,086 |
ONSLOW BAY FINANCIAL LLC | 2,901 | 1.10 | 5/25/2061 | 2,589 |
ONSLOW BAY FINANCIAL LLC | 2,170 | 1.56 | 5/25/2061 | 1,967 |
ONSLOW BAY FINANCIAL LLC | 941 | 1.05 | 7/25/2061 | 785 |
ONSLOW BAY FINANCIAL LLC | 22 | 2.27 | 6/25/2057 | 21 |
ONTARIO (PROVINCE OF) | 10,000 | 3.20 | 5/16/2024 | 10,005 |
ONTARIO (PROVINCE OF) | 2,000 | 3.05 | 1/29/2024 | 2,000 |
ONTARIO (PROVINCE OF) | 5,000 | 1.05 | 4/14/2026 | 4,602 |
ONTARIO (PROVINCE OF) | 6,000 | 0.63 | 1/21/2026 | 5,470 |
ONTARIO (PROVINCE OF) | 10,000 | 1.05 | 5/21/2027 | 8,957 |
ONTARIO (PROVINCE OF) | 1,000 | 1.60 | 2/25/2031 | 860 |
OOREDOO INTL FINANCE | 2,720 | 5.00 | 10/19/2025 | 2,789 |
OPEN TEXT CORP | 517 | 3.88 | 12/1/2029 | 435 |
OPEN TEXT CORP | 50 | 3.88 | 2/15/2028 | 44 |
OPEN TEXT HOLDINGS INC | 384 | 4.13 | 2/15/2030 | 327 |
OPEN TEXT HOLDINGS INC | 50 | 4.13 | 12/1/2031 | 42 |
OPTION CARE HEALTH INC | 315 | 4.38 | 10/31/2029 | 270 |
OPTION CARE HEALTH INC | 2,025 | 0.00 | 10/27/2028 | 1,930 |
ORACLE CORP | 10,000 | 5.38 | 7/15/2040 | 9,101 |
ORACLE CORP | 5,000 | 2.40 | 9/15/2023 | 4,923 |
ORACLE CORP | 5,000 | 2.65 | 7/15/2026 | 4,610 |
ORACLE CORP | 3,000 | 4.30 | 7/8/2034 | 2,632 |
ORACLE CORP | 5,000 | 3.40 | 7/8/2024 | 4,932 |
ORACLE CORP | 3,000 | 2.95 | 5/15/2025 | 2,876 |
ORACLE CORP | 4,500 | 3.25 | 11/15/2027 | 4,146 |
ORACLE CORP | 10,000 | 2.50 | 4/1/2025 | 9,500 |
ORACLE CORP | 6,750 | 1.65 | 3/25/2026 | 6,046 |
ORACLE CORP | 11,460 | 2.88 | 3/25/2031 | 9,442 |
ORACLE CORP | 3,000 | 3.65 | 3/25/2041 | 2,236 |
ORACLE CORP | 2,000 | 3.95 | 3/25/2051 | 1,469 |
ORACLE CORP | 90 | 2.95 | 4/1/2030 | 77 |
ORACLE CORP | 500 | 2.30 | 3/25/2028 | 430 |
ORACLE CORP | 200 | 3.60 | 4/1/2040 | 150 |
ORACLE CORP | 500 | 3.90 | 5/15/2035 | 412 |
ORACLE CORP | 500 | 3.85 | 7/15/2036 | 401 |
ORANGE SA | 3,000 | 5.50 | 2/6/2044 | 3,156 |
ORBIA ADVANCE CORP SAB | 5,200 | 4.00 | 10/4/2027 | 4,892 |
ORBIA ADVANCE CORP SAB | 1,130 | 1.88 | 5/11/2026 | 1,002 |
ORBIA ADVANCE CORP SAB | 1,570 | 2.88 | 5/11/2031 | 1,257 |
ORGANON + CO/ORG | 2,454 | 4.13 | 4/30/2028 | 2,172 |
ORGANON + CO/ORG | 1,606 | 5.13 | 4/30/2031 | 1,386 |
ORGANON AND CO. | 2,172 | 0.00 | 6/2/2028 | 2,086 |
OSCAR ACQUISITIONCO, LLC | 3,681 | 0.00 | 4/29/2029 | 3,267 |
OSHKOSH CORP | 3,000 | 4.60 | 5/15/2028 | 2,957 |
OSHKOSH CORP | 1,750 | 3.10 | 3/1/2030 | 1,497 |
OT MERGER CORP | 173 | 7.88 | 10/15/2029 | 100 |
OTIS WORLDWIDE CORP | 3,000 | 3.36 | 2/15/2050 | 2,258 |
OTIS WORLDWIDE CORP | 5,250 | 2.29 | 4/5/2027 | 4,762 |
OTIS WORLDWIDE CORP | 320 | 2.06 | 4/5/2025 | 303 |
OUTFRONT MEDIA CAP LLC/C | 22 | 4.63 | 3/15/2030 | 18 |
OUTFRONT MEDIA CAP LLC/C | 1,328 | 4.25 | 1/15/2029 | 1,059 |
OUTFRONT MEDIA CAP LLC/C | 1,314 | 5.00 | 8/15/2027 | 1,149 |
OVINTIV EXPLORATION INC | 3,000 | 5.38 | 1/1/2026 | 3,039 |
OWENS + MINOR INC | 713 | 6.63 | 4/1/2030 | 650 |
OWENS BROCKWAY | 166 | 5.88 | 8/15/2023 | 164 |
OWENS BROCKWAY | 375 | 6.63 | 5/13/2027 | 350 |
OWENS CORNING | 3,000 | 4.30 | 7/15/2047 | 2,458 |
OWENS CORNING | 3,000 | 3.95 | 8/15/2029 | 2,781 |
OWL ROCK CORE INCOME COR | 3,255 | 5.50 | 3/21/2025 | 3,123 |
OWNIT MORTGAGE LOAN ASSET BACK | 102 | 3.42 | 7/25/2035 | 101 |
P+L DEV LLC/PLD FIN CORP | 423 | 7.75 | 11/15/2025 | 301 |
PACCAR FINANCIAL CORP | 3,000 | 2.85 | 4/7/2025 | 2,962 |
PACIFIC DENTAL SERVICES, LLC | 2,637 | 0.00 | 5/5/2028 | 2,498 |
PACIFIC GAS + ELECTRIC | 3,000 | 3.25 | 6/15/2023 | 2,956 |
PACIFIC GAS + ELECTRIC | 5,310 | 2.10 | 8/1/2027 | 4,460 |
PACIFIC GAS + ELECTRIC | 5,890 | 2.50 | 2/1/2031 | 4,527 |
PACIFIC GAS + ELECTRIC | 5,080 | 3.30 | 8/1/2040 | 3,511 |
PACIFIC GAS + ELECTRIC | 6,000 | 4.50 | 7/1/2040 | 4,649 |
PACIFIC GAS + ELECTRIC | 180 | 3.50 | 8/1/2050 | 120 |
PACIFIC GAS + ELECTRIC | 2,250 | 4.55 | 7/1/2030 | 1,997 |
PACIFICORP | 2,000 | 4.13 | 1/15/2049 | 1,787 |
PACIFICORP | 3,000 | 2.90 | 6/15/2052 | 2,196 |
PACIFICORP | 500 | 3.30 | 3/15/2051 | 392 |
PACKAGING COORDNATRS MIDCO INC | 4,318 | 0.00 | 11/30/2027 | 4,072 |
PACKAGING CORP OF AMERIC | 3,000 | 3.00 | 12/15/2029 | 2,691 |
PACKAGING CORP OF AMERIC | 2,250 | 3.05 | 10/1/2051 | 1,592 |
PACKAGING CORP OF AMERIC | 300 | 3.65 | 9/15/2024 | 297 |
PACKERS HOLDINGS LLC | 1,870 | 0.00 | 3/9/2028 | 1,708 |
PACTIV EVERGREEN GROUP | 900 | 4.00 | 10/15/2027 | 769 |
PAGAYA AI DEBT SELECTION TRUST | 4,251 | 1.15 | 5/15/2029 | 4,128 |
PAGAYA AI DEBT SELECTION TRUST | 2,902 | 2.03 | 10/15/2029 | 2,804 |
PAI HOLDCO, INC. | 1,669 | 0.00 | 10/28/2027 | 1,571 |
PALMER SQUARE LOAN FUNDING LTD | 1,700 | 2.83 | 2/20/2028 | 1,676 |
PARAMOUNT GLOBAL | 5,250 | 4.38 | 3/15/2043 | 4,067 |
PARAMOUNT GLOBAL | 3,000 | 2.90 | 1/15/2027 | 2,764 |
PARAMOUNT GLOBAL | 5,000 | 4.60 | 1/15/2045 | 3,931 |
PARAMOUNT GLOBAL | 2,000 | 3.70 | 6/1/2028 | 1,864 |
PARAMOUNT GLOBAL | 5,000 | 4.20 | 6/1/2029 | 4,707 |
PARAMOUNT GLOBAL | 350 | 6.25 | 2/28/2057 | 306 |
PARAMOUNT GLOBAL | 700 | 4.20 | 5/19/2032 | 620 |
PARAMOUNT GLOBAL | 111 | 4.75 | 5/15/2025 | 112 |
PARAMOUNT GLOBAL | 500 | 4.00 | 1/15/2026 | 489 |
PAREXEL INTERNATIONAL CORP | 2,015 | 0.00 | 11/15/2028 | 1,888 |
PARK AEROSPACE HOLDINGS | 780 | 5.50 | 2/15/2024 | 785 |
PARK AEROSPACE HOLDINGS | 330 | 4.50 | 3/15/2023 | 331 |
PARK AEROSPACE HOLDINGS | 37 | 5.25 | 8/15/2022 | 37 |
PARK INTERMED HOLDINGS | 1,418 | 4.88 | 5/15/2029 | 1,220 |
PARK INTERMED HOLDINGS | 50 | 5.88 | 10/1/2028 | 46 |
PARK RIVER HOLDINGS INC | 500 | 6.75 | 8/1/2029 | 329 |
PARK RIVER HOLDINGS, INC. | 1,365 | 0.00 | 12/28/2027 | 1,111 |
PARKER HANNIFIN CORP | 3,000 | 4.20 | 11/21/2034 | 2,795 |
PARKER HANNIFIN CORP | 250 | 4.45 | 11/21/2044 | 223 |
PARKLAND CORP | 593 | 5.88 | 7/15/2027 | 538 |
PARKLAND CORP | 600 | 4.50 | 10/1/2029 | 489 |
PARTICLE INVESTMENTS SARL | 473 | 0.00 | 2/18/2027 | 456 |
PATRICK INDUSTRIES INC | 93 | 4.75 | 5/1/2029 | 69 |
PATTERN ENERGY OP LP/PAT | 188 | 4.50 | 8/15/2028 | 164 |
PATTERSON UTI ENERGY INC | 50 | 3.95 | 2/1/2028 | 42 |
PAYPAL HOLDINGS INC | 5,000 | 2.30 | 6/1/2030 | 4,305 |
PAYPAL HOLDINGS INC | 3,590 | 1.65 | 6/1/2025 | 3,386 |
PAYPAL HOLDINGS INC | 28 | 1.35 | 6/1/2023 | 28 |
PAYPAL HOLDINGS INC | 3,000 | 4.40 | 6/1/2032 | 2,969 |
PAYPAL HOLDINGS INC | 2,000 | 3.90 | 6/1/2027 | 1,991 |
PAYPAL HOLDINGS INC | 1,300 | 3.25 | 6/1/2050 | 982 |
PAYSAFE FIN PLC/PAYSAFE | 1,500 | 4.00 | 6/15/2029 | 1,066 |
PBF HOLDING CO LLC | 1,000 | 9.25 | 5/15/2025 | 1,047 |
PBF HOLDING CO LLC | 900 | 7.25 | 6/15/2025 | 841 |
PBF HOLDING CO LLC | 600 | 6.00 | 2/15/2028 | 509 |
PCI GAMING AUTHORITY | 566 | 0.00 | 5/29/2026 | 541 |
PDC ENERGY INC | 355 | 6.13 | 9/15/2024 | 353 |
PDC ENERGY INC | 400 | 5.75 | 5/15/2026 | 374 |
PECF USS INTERMEDIATE HLDG III | 608 | 0.00 | 12/15/2028 | 547 |
PECF USS INTERMEDIATE HO | 17 | 8.00 | 11/15/2029 | 13 |
PECO ENERGY CO | 2,000 | 3.70 | 9/15/2047 | 1,734 |
PELABUHAN INDO PERSERO | 4,800 | 4.25 | 5/5/2025 | 4,727 |
PENINSULA PACIFIC ENTERT | 368 | 8.50 | 11/15/2027 | 386 |
PENN ENGINEERING AND MFG CORP | 987 | 0.00 | 6/27/2024 | 945 |
PENN ENTERTAINMENT INC | 300 | 4.13 | 7/1/2029 | 229 |
PENN NATIONAL GAMING, INC. | 629 | 0.00 | 5/3/2029 | 602 |
PENNYMAC FIN SVCS INC | 900 | 4.25 | 2/15/2029 | 666 |
PENNYMAC FIN SVCS INC | 375 | 5.38 | 10/15/2025 | 329 |
PENNYMAC FIN SVCS INC | 300 | 5.75 | 9/15/2031 | 224 |
PENSKE AUTOMOTIVE GROUP | 149 | 3.50 | 9/1/2025 | 140 |
PENSKE AUTOMOTIVE GROUP | 100 | 3.75 | 6/15/2029 | 83 |
PENSKE TRUCK LEASING/PTL | 200 | 1.70 | 6/15/2026 | 178 |
PENSKE TRUCK LEASING/PTL | 200 | 3.35 | 11/1/2029 | 182 |
PENSKE TRUCK LEASING/PTL | 250 | 3.90 | 2/1/2024 | 249 |
PEPSICO INC | 3,000 | 3.38 | 7/29/2049 | 2,566 |
PEPSICO INC | 3,000 | 3.45 | 10/6/2046 | 2,583 |
PEPSICO INC | 3,000 | 2.85 | 2/24/2026 | 2,947 |
PEPSICO INC | 12,000 | 2.88 | 10/15/2049 | 9,525 |
PEPSICO INC | 5,080 | 2.25 | 3/19/2025 | 4,945 |
PEPSICO INC | 3,000 | 2.75 | 3/19/2030 | 2,763 |
PEPSICO INC | 5,000 | 2.63 | 7/29/2029 | 4,630 |
PEPSICO INC | 3,610 | 1.63 | 5/1/2030 | 3,061 |
PEPSICO INC | 5,500 | 1.40 | 2/25/2031 | 4,515 |
PEPSICO INC | 3,000 | 1.95 | 10/21/2031 | 2,558 |
PEPSICO INC | 70 | 2.63 | 3/19/2027 | 67 |
PEPSICO INC | 300 | 2.75 | 10/21/2051 | 231 |
PEPSICO INC | 250 | 3.63 | 3/19/2050 | 227 |
PEPSICO INC | 300 | 3.50 | 3/19/2040 | 268 |
PERATON CORP | 10,130 | 0.00 | 2/1/2028 | 9,491 |
PERATON CORP | 743 | 0.00 | 2/1/2029 | 689 |
PERFORMANCE FOOD GROUP I | 1,520 | 4.25 | 8/1/2029 | 1,270 |
PERFORMANCE FOOD GROUP I | 962 | 5.50 | 10/15/2027 | 891 |
PERMIAN RESOURC OPTG LLC | 624 | 6.88 | 4/1/2027 | 592 |
PERNOD RICARD SA | 300 | 4.25 | 7/15/2022 | 300 |
PERUSAHAAN LISTRIK NEGAR | 250 | 4.00 | 6/30/2050 | 174 |
PERUSAHAAN LISTRIK NEGAR | 250 | 3.88 | 7/17/2029 | 226 |
PERUSAHAAN LISTRIK NEGAR | 700 | 4.13 | 5/15/2027 | 674 |
PES HLDGS LLC | 3,064 | 0.00 | 12/31/2022 | 96 |
PETROBRAS GLOBAL FINANCE | 6,300 | 5.60 | 1/3/2031 | 5,848 |
PETROBRAS GLOBAL FINANCE | 1,460 | 6.25 | 3/17/2024 | 1,492 |
PETROBRAS GLOBAL FINANCE | 980 | 6.85 | 12/31/2099 | 808 |
PETROBRAS GLOBAL FINANCE | 7,928 | 5.30 | 1/27/2025 | 8,027 |
PETROBRAS GLOBAL FINANCE | 173 | 5.09 | 1/15/2030 | 159 |
PETROBRAS GLOBAL FINANCE | 300 | 6.00 | 1/27/2028 | 298 |
PETROBRAS GLOBAL FINANCE | 300 | 5.75 | 2/1/2029 | 291 |
PETROLEOS MEXICANOS | 5,400 | 5.95 | 1/28/2031 | 3,930 |
PETROLEOS MEXICANOS | 1,808 | 6.63 | 6/15/2035 | 1,223 |
PETROLEOS MEXICANOS | 2,080 | 5.35 | 2/12/2028 | 1,648 |
PETROLEOS MEXICANOS | 1,500 | 6.63 | 6/15/2038 | 971 |
PETROLEOS MEXICANOS | 1,400 | 6.50 | 6/2/2041 | 879 |
PETROLEOS MEXICANOS | 1,500 | 6.50 | 1/23/2029 | 1,206 |
PETROLEOS MEXICANOS | 2,400 | 6.50 | 3/13/2027 | 2,083 |
PETROLEOS MEXICANOS | 1,500 | 6.49 | 1/23/2027 | 1,298 |
PETROLEOS MEXICANOS | 950 | 6.88 | 10/16/2025 | 893 |
PETROLEOS MEXICANOS | 600 | 4.63 | 9/21/2023 | 588 |
PETROLEOS MEXICANOS | 400 | 6.75 | 9/21/2047 | 248 |
PETROLEOS MEXICANOS | 500 | 6.88 | 8/4/2026 | 450 |
PETROLEOS MEXICANOS | 300 | 4.25 | 1/15/2025 | 276 |
PETROLEOS MEXICANOS | 500 | 4.88 | 1/18/2024 | 487 |
PETSMART INC | 20 | 0.00 | 2/11/2028 | 19 |
PETSMART INC/PETSMART FI | 1,427 | 4.75 | 2/15/2028 | 1,233 |
PETSMART INC/PETSMART FI | 2,349 | 7.75 | 2/15/2029 | 2,119 |
PETVET CARE CENTERS LLC | 992 | 0.00 | 2/14/2025 | 953 |
PFIZER INC | 5,000 | 3.00 | 12/15/2026 | 4,889 |
PFIZER INC | 3,000 | 4.10 | 9/15/2038 | 2,894 |
PFIZER INC | 3,000 | 3.60 | 9/15/2028 | 2,984 |
PFIZER INC | 4,620 | 2.63 | 4/1/2030 | 4,218 |
PFIZER INC | 5,600 | 1.70 | 5/28/2030 | 4,775 |
PFIZER INC | 5,400 | 2.55 | 5/28/2040 | 4,255 |
PFIZER INC | 10,100 | 2.70 | 5/28/2050 | 7,727 |
PFIZER INC | 500 | 0.80 | 5/28/2025 | 466 |
PFIZER INC | 500 | 4.00 | 12/15/2036 | 487 |
PG+E ENERGY RECOVERY FND | 1,000 | 2.28 | 1/15/2038 | 847 |
PGT INNOVATIONS INC | 550 | 4.38 | 10/1/2029 | 434 |
PHARMACIA LLC | 5,000 | 6.60 | 12/1/2028 | 5,648 |
PHILLIPS 66 | 5,000 | 4.65 | 11/15/2034 | 4,851 |
PHILLIPS 66 | 5,500 | 2.15 | 12/15/2030 | 4,490 |
PHILLIPS 66 | 2,000 | 3.30 | 3/15/2052 | 1,492 |
PHILLIPS 66 | 3,000 | 4.90 | 10/1/2046 | 2,849 |
PHILLIPS 66 | 550 | 4.68 | 2/15/2045 | 506 |
PHILLIPS 66 | 250 | 1.30 | 2/15/2026 | 225 |
PHILLIPS 66 CO | 3,000 | 3.75 | 3/1/2028 | 2,851 |
PHILLIPS 66 CO | 3,000 | 3.61 | 2/15/2025 | 2,966 |
PHILLIPS 66 CO | 3,000 | 2.45 | 12/15/2024 | 2,873 |
PHOENIX GUARANTOR INC | 1,875 | 0.00 | 3/5/2026 | 1,750 |
PHYSICIANS REALTY LP | 2,100 | 2.63 | 11/1/2031 | 1,694 |
PICASSO FINANCE SUB INC | 139 | 6.13 | 6/15/2025 | 137 |
PIKE CORPORATION | 2,219 | 0.00 | 1/21/2028 | 2,104 |
PILGRIM S PRIDE CORP | 512 | 3.50 | 3/1/2032 | 401 |
PILGRIM S PRIDE CORP | 850 | 5.88 | 9/30/2027 | 814 |
PILGRIM S PRIDE CORP | 450 | 4.25 | 4/15/2031 | 375 |
PILOT TRAVEL CENTERS LLC | 1,589 | 0.00 | 8/4/2028 | 1,520 |
PING IDENTITY CORPORATION | 753 | 0.00 | 11/22/2028 | 729 |
PIONEER NATURAL RESOURCE | 3,070 | 2.15 | 1/15/2031 | 2,530 |
PIONEER NATURAL RESOURCE | 3,340 | 1.13 | 1/15/2026 | 2,987 |
PIONEER NATURAL RESOURCE | 515 | 0.25 | 5/15/2025 | 1,114 |
PIONEER NATURAL RESOURCE | 1,990 | 1.90 | 8/15/2030 | 1,625 |
PLAINS ALL AMER PIPELINE | 3,000 | 4.30 | 1/31/2043 | 2,254 |
PLAINS ALL AMER PIPELINE | 5,000 | 3.85 | 10/15/2023 | 4,974 |
PLAINS ALL AMER PIPELINE | 3,000 | 4.70 | 6/15/2044 | 2,376 |
PLAINS ALL AMER PIPELINE | 5,000 | 3.60 | 11/1/2024 | 4,896 |
PLAINS ALL AMER PIPELINE | 3,150 | 4.90 | 2/15/2045 | 2,540 |
PLAINS ALL AMER PIPELINE | 3,250 | 3.55 | 12/15/2029 | 2,868 |
PLAINS ALL AMER PIPELINE | 5,000 | 3.80 | 9/15/2030 | 4,424 |
PLAINS ALL AMER PIPELINE | 250 | 4.65 | 10/15/2025 | 248 |
PLAINS ALL AMER PIPELINE | 500 | 5.15 | 6/1/2042 | 416 |
PLANVIEW PARENT INC | 257 | 0.00 | 12/18/2028 | 244 |
PLASTIPAK HOLDINGS INC | 797 | 0.00 | 12/1/2028 | 763 |
PLATIN 1426 GMBH | 100 | 5.38 | 6/15/2023 | 101 |
PLAYTIKA HOLDING CORP | 707 | 4.25 | 3/15/2029 | 588 |
PMHC II INC | 4,522 | 0.00 | 4/23/2029 | 3,925 |
PNC BANK NA | 3,000 | 4.20 | 11/1/2025 | 2,996 |
PNC BANK NA | 5,000 | 3.25 | 6/1/2025 | 4,927 |
PNC BANK NA | 3,000 | 4.05 | 7/26/2028 | 2,903 |
PNC BANK NA | 600 | 3.88 | 4/10/2025 | 594 |
PNC FINANCIAL SERVICES | 5,000 | 3.90 | 4/29/2024 | 5,020 |
PNC FINANCIAL SERVICES | 3,500 | 2.60 | 7/23/2026 | 3,312 |
PNC FINANCIAL SERVICES | 5,000 | 2.55 | 1/22/2030 | 4,349 |
PNC FINANCIAL SERVICES | 3,000 | 2.20 | 11/1/2024 | 2,906 |
PNC FINANCIAL SERVICES | 3,300 | 4.63 | 6/6/2033 | 3,201 |
PNC FINANCIAL SERVICES | 1,000 | 3.40 | 12/31/2099 | 762 |
PNC FINANCIAL SERVICES | 500 | 3.15 | 5/19/2027 | 477 |
PODS, LLC | 1,818 | 0.00 | 3/31/2028 | 1,689 |
POINTCLICKCARE TECHNLOGIES INC | 1,845 | 0.00 | 12/29/2027 | 1,767 |
POINTCLICKCARE TECHNOLOGIE INC | 748 | 0.00 | 12/29/2027 | 706 |
POLAR US BORROWER, LLC | 3,592 | 0.00 | 10/15/2025 | 3,278 |
POLARIS NEWCO, LLC | 5,310 | 0.00 | 6/2/2028 | 4,892 |
PORT AUTH OF NEW YORK NEW JE | 3,000 | 5.31 | 8/1/2046 | 3,042 |
PORT AUTH OF NEW YORK NEW JE | 7,000 | 4.93 | 10/1/2051 | 7,429 |
PORT AUTH OF NEW YORK NEW JE | 3,000 | 4.03 | 9/1/2048 | 2,793 |
POST HOLDINGS INC | 90 | 5.75 | 3/1/2027 | 87 |
POST HOLDINGS INC | 1,301 | 4.50 | 9/15/2031 | 1,068 |
POST HOLDINGS INC | 174 | 5.50 | 12/15/2029 | 156 |
POST HOLDINGS INC | 430 | 5.63 | 1/15/2028 | 408 |
POST HOLDINGS INC | 1,250 | 4.63 | 4/15/2030 | 1,055 |
POSTE ITALIANE SPA | 100 | 2.63 | 12/31/2099 | 73 |
POTOMAC ELECTRIC POWER | 5,000 | 3.60 | 3/15/2024 | 5,005 |
POWDR CORP | 479 | 6.00 | 8/1/2025 | 477 |
POWER FINANCE CORP LTD | 450 | 3.95 | 4/23/2030 | 398 |
POWER FINANCE CORP LTD | 400 | 3.35 | 5/16/2031 | 331 |
POWER FINANCE CORP LTD | 400 | 4.50 | 6/18/2029 | 374 |
POWER FINANCE CORP LTD | 400 | 3.75 | 12/6/2027 | 374 |
PPL ELECTRIC UTILITIES | 2,000 | 5.20 | 7/15/2041 | 1,958 |
PPL ELECTRIC UTILITIES | 5,000 | 4.15 | 10/1/2045 | 4,455 |
PQ CORPORATION | 2,178 | 0.00 | 6/9/2028 | 2,077 |
PRA HEALTH SCIENCES INC | 614 | 2.88 | 7/15/2026 | 547 |
PRA HEALTH SCIENCES, INC. | 737 | 0.00 | 7/3/2028 | 711 |
PRECISION DRILLING CORP | 350 | 7.13 | 1/15/2026 | 329 |
PRECISION DRILLING CORP | 950 | 6.88 | 1/15/2029 | 845 |
PRECISION MEDICINE GROUP LLC | 2,373 | 0.00 | 11/18/2027 | 2,189 |
PRECISION MEDICINE GROUP LLC | 143 | 0.00 | 11/20/2027 | 132 |
PREGIS TOPCO LLC | 688 | 0.00 | 7/31/2026 | 648 |
PREMIER ENTERTAINMENT SU | 640 | 5.63 | 9/1/2029 | 457 |
PREMIER ENTERTAINMENT SU | 674 | 5.88 | 9/1/2031 | 468 |
PREMIER FOODS FINANCE | 100 | 3.50 | 10/15/2026 | 106 |
PRES + FELLOWS OF HARVAR | 2,000 | 3.62 | 10/1/2037 | 1,873 |
PRES + FELLOWS OF HARVAR | 2,500 | 2.52 | 10/15/2050 | 1,828 |
PRESS GANEY HOLDINGS INC | 656 | 0.00 | 7/24/2026 | 610 |
PRESTIGE BRANDS INC | 552 | 3.75 | 4/1/2031 | 458 |
PRIME CUT MERGER SUB INC | 1,459 | 0.00 | 4/7/2025 | 1,381 |
PRIME HEALTHCARE SERVICE | 627 | 7.25 | 11/1/2025 | 537 |
PRIME SECSRVC BRW/FINANC | 1,642 | 6.25 | 1/15/2028 | 1,379 |
PRIME SECSRVC BRW/FINANC | 604 | 5.75 | 4/15/2026 | 566 |
PRIME SECSRVC BRW/FINANC | 250 | 5.25 | 4/15/2024 | 245 |
PRIME SECURITY SERV BOROWR LLC | 2,395 | 0.00 | 9/23/2026 | 2,231 |
PRIMO WATER HOLDINGS INC | 900 | 4.38 | 4/30/2029 | 735 |
PRINCIPAL FINANCIAL GRP | 3,000 | 3.70 | 5/15/2029 | 2,815 |
PRINCIPAL FINANCIAL GRP | 500 | 3.40 | 5/15/2025 | 489 |
PRINCIPAL LFE GLB FND II | 740 | 1.25 | 6/23/2025 | 680 |
PRINCIPAL LFE GLB FND II | 500 | 0.88 | 1/12/2026 | 443 |
PRKCM TRUST | 3,799 | 4.10 | 4/25/2057 | 3,711 |
PRKCM TRUST | 1,062 | 2.07 | 11/25/2056 | 931 |
PRO MACH GROUP, INC. | 130 | 0.00 | 8/31/2028 | 122 |
PRO MACH GROUP, INC. | 2,593 | 0.00 | 8/31/2028 | 2,440 |
PROAMPAC PG BORROWER LLC | 3,741 | 0.00 | 11/3/2025 | 3,453 |
PROCTER + GAMBLE CO/THE | 4,000 | 2.45 | 11/3/2026 | 3,849 |
PROCTER + GAMBLE CO/THE | 4,340 | 3.00 | 3/25/2030 | 4,096 |
PROCTER + GAMBLE CO/THE | 3,000 | 3.60 | 3/25/2050 | 2,747 |
PROCTER + GAMBLE CO/THE | 4,000 | 1.20 | 10/29/2030 | 3,268 |
PROCTER + GAMBLE CO/THE | 5,000 | 2.30 | 2/1/2032 | 4,439 |
PROCTER + GAMBLE CO/THE | 120 | 2.80 | 3/25/2027 | 116 |
PROCTER + GAMBLE CO/THE | 500 | 1.95 | 4/23/2031 | 432 |
PROGRESS ENERGY INC | 5,000 | 6.00 | 12/1/2039 | 5,273 |
PROGRESSIVE CORP | 5,000 | 3.20 | 3/26/2030 | 4,644 |
PROGRESSIVE CORP | 3,000 | 2.45 | 1/15/2027 | 2,828 |
PROJECT ALPHA INTERMEDIATE HDG | 5,513 | 0.00 | 4/26/2024 | 5,282 |
PROJECT BOOST PURCHASER, LLC | 1,541 | 0.00 | 6/1/2026 | 1,429 |
PROJECT CASTLE INC | 565 | 0.00 | 6/1/2029 | 504 |
PROJECT LEOPARD HLDGS INC | 2,129 | 0.00 | 7/5/2024 | 2,110 |
PROJECT LEOPARD HLDGS INC | 3,234 | 0.00 | 7/7/2024 | 3,205 |
PROJECT RUBY ULTIMTE PARNT CRP | 656 | 0.00 | 3/3/2028 | 614 |
PROJECT TUNDRA APOLLO SPV DEBT | 87,070 | 4.75 | 2/15/2042 | 85,771 |
PROLOGIS LP | 2,500 | 3.00 | 4/15/2050 | 1,886 |
PROLOGIS LP | 3,000 | 2.25 | 4/15/2030 | 2,597 |
PROLOGIS LP | 4,300 | 2.13 | 10/15/2050 | 2,738 |
PROLOGIS LP | 3,000 | 3.25 | 10/1/2026 | 2,914 |
PROLOGIS LP | 2,000 | 4.38 | 2/1/2029 | 1,996 |
PROOFPOINT, INC. | 5,496 | 0.00 | 8/31/2028 | 5,095 |
PROOFPOINT, INC. | 500 | 0.00 | 8/31/2029 | 478 |
PROPULSION BC FINCO S A R L | 938 | 0.00 | 2/10/2029 | 886 |
PROSUS NV | 7,170 | 3.06 | 7/13/2031 | 5,280 |
PROVINCE OF ALBERTA | 5,000 | 3.30 | 3/15/2028 | 4,959 |
PROVINCE OF ALBERTA | 3,000 | 2.95 | 1/23/2024 | 2,993 |
PROVINCE OF ALBERTA | 5,000 | 3.35 | 11/1/2023 | 5,014 |
PROVINCE OF ALBERTA | 500 | 1.00 | 5/20/2025 | 470 |
PROVINCE OF ALBERTA | 1,500 | 1.88 | 11/13/2024 | 1,455 |
PROVINCE OF QUEBEC | 5,000 | 2.50 | 4/20/2026 | 4,858 |
PROVINCE OF QUEBEC | 6,000 | 2.88 | 10/16/2024 | 5,968 |
PROVINCE OF QUEBEC | 6,000 | 2.75 | 4/12/2027 | 5,849 |
PROVINCE OF QUEBEC | 5,000 | 1.50 | 2/11/2025 | 4,798 |
PROVINCE OF QUEBEC | 5,500 | 1.35 | 5/28/2030 | 4,710 |
PROVINCE OF QUEBEC | 2,500 | 0.60 | 7/23/2025 | 2,311 |
PROVINCIA DE BUENOS AIRE | 1,229 | 3.90 | 9/1/2037 | 369 |
PRUDENTIAL FINANCIAL INC | 3,000 | 5.38 | 5/15/2045 | 2,867 |
PRUDENTIAL FINANCIAL INC | 2,614 | 3.88 | 3/27/2028 | 2,559 |
PRUDENTIAL FINANCIAL INC | 2,000 | 4.50 | 9/15/2047 | 1,794 |
PRUDENTIAL FINANCIAL INC | 3,869 | 3.94 | 12/7/2049 | 3,333 |
PRUDENTIAL FINANCIAL INC | 2,000 | 1.50 | 3/10/2026 | 1,836 |
PRUDENTIAL FINANCIAL INC | 3,000 | 3.70 | 3/13/2051 | 2,502 |
PRUDENTIAL FINANCIAL INC | 3,250 | 3.70 | 10/1/2050 | 2,688 |
PRUDENTIAL FINANCIAL INC | 750 | 5.88 | 9/15/2042 | 740 |
PRUDENTIAL FINANCIAL INC | 500 | 3.00 | 3/10/2040 | 405 |
PT PERTAMINA (PERSERO) | 400 | 1.40 | 2/9/2026 | 354 |
PT PERTAMINA (PERSERO) | 250 | 2.30 | 2/9/2031 | 202 |
PT PERTAMINA (PERSERO) | 200 | 4.18 | 1/21/2050 | 157 |
PT PERTAMINA (PERSERO) | 700 | 5.63 | 5/20/2043 | 647 |
PTC INC | 31 | 3.63 | 2/15/2025 | 29 |
PUBLIC SERVICE COLORADO | 2,000 | 4.75 | 8/15/2041 | 1,889 |
PUBLIC SERVICE COLORADO | 2,000 | 4.10 | 6/15/2048 | 1,820 |
PUBLIC SERVICE COLORADO | 3,000 | 2.70 | 1/15/2051 | 2,148 |
PUBLIC SERVICE ELECTRIC | 3,000 | 3.80 | 3/1/2046 | 2,633 |
PUBLIC SERVICE ELECTRIC | 3,000 | 4.15 | 11/1/2045 | 2,671 |
PUBLIC SERVICE ELECTRIC | 3,000 | 2.70 | 5/1/2050 | 2,154 |
PUBLIC SERVICE ELECTRIC | 2,250 | 3.10 | 3/15/2032 | 2,071 |
PUBLIC SERVICE ELECTRIC | 500 | 0.95 | 3/15/2026 | 453 |
PUBLIC SERVICE ELECTRIC | 500 | 3.00 | 3/1/2051 | 380 |
PUBLIC SERVICE ENTERPRIS | 3,000 | 2.88 | 6/15/2024 | 2,939 |
PUBLIC SERVICE OKLAHOMA | 200 | 2.20 | 8/15/2031 | 167 |
PUBLIC STORAGE | 500 | 3.39 | 5/1/2029 | 464 |
PUG LLC | 787 | 0.00 | 2/12/2027 | 708 |
PUG LLC | 389 | 0.00 | 2/12/2027 | 359 |
PUGET SOUND ENERGY INC | 5,000 | 5.76 | 10/1/2039 | 5,317 |
PUGET SOUND ENERGY INC | 3,000 | 4.22 | 6/15/2048 | 2,656 |
QATAR ENERGY | 500 | 2.25 | 7/12/2031 | 427 |
QATAR ENERGY | 200 | 1.38 | 9/12/2026 | 180 |
QATAR ENERGY | 500 | 3.13 | 7/12/2041 | 393 |
QUALCOMM INC | 4,000 | 3.25 | 5/20/2027 | 3,913 |
QUALCOMM INC | 9,366 | 1.65 | 5/20/2032 | 7,571 |
QUALCOMM INC | 4,495 | 1.30 | 5/20/2028 | 3,893 |
QUALCOMM INC | 400 | 3.25 | 5/20/2050 | 327 |
QUANTUM HEALTH | 1,658 | 0.00 | 12/22/2027 | 1,559 |
QUEBECOR MEDIA INC | 500 | 5.75 | 1/15/2023 | 501 |
QUEST DIAGNOSTICS INC | 5,000 | 2.95 | 6/30/2030 | 4,405 |
QUEST DIAGNOSTICS INC | 250 | 3.50 | 3/30/2025 | 246 |
QUEST SOFTWARE US HLDGS INC | 4,204 | 0.00 | 2/1/2029 | 3,727 |
QUIKRETE HOLDINGS INC | 1,406 | 0.00 | 6/11/2028 | 1,324 |
QUIRCH FOODS HOLDINGS LLC | 997 | 0.00 | 10/27/2027 | 943 |
QUORUM HEALTH CORPORATION | 383 | 0.00 | 4/29/2025 | 256 |
QVC INC | 3,500 | 4.85 | 4/1/2024 | 3,283 |
QVC INC | 1,580 | 4.45 | 2/15/2025 | 1,410 |
QVC INC | 2,600 | 4.75 | 2/15/2027 | 2,073 |
QVC INC | 500 | 5.95 | 3/15/2043 | 344 |
QVC INC | 300 | 5.45 | 8/15/2034 | 208 |
QVC INC | 400 | 4.38 | 9/1/2028 | 294 |
RACKSPACE TECHNOLOGY | 350 | 3.50 | 2/15/2028 | 274 |
RACKSPACE TECHNOLOGY | 600 | 5.38 | 12/1/2028 | 393 |
RADIAN GROUP INC | 50 | 4.88 | 3/15/2027 | 45 |
RADIAN GROUP INC | 50 | 4.50 | 10/1/2024 | 47 |
RADIATE HOLDCO / FINANCE | 1,011 | 4.50 | 9/15/2026 | 873 |
RADIATE HOLDCO / FINANCE | 2,332 | 6.50 | 9/15/2028 | 1,804 |
RADIATE HOLDCO LLC | 734 | 0.00 | 9/25/2026 | 681 |
RADIOLOGY PARTNERS INC | 3,305 | 0.00 | 7/9/2025 | 2,953 |
RADNET MANAGEMENT INC. | 1,040 | 0.00 | 4/21/2028 | 986 |
RAIN CII CARBON LLC/CII | 500 | 7.25 | 4/1/2025 | 466 |
RANGE RESOURCES CORP | 1,513 | 4.88 | 5/15/2025 | 1,477 |
RANGE RESOURCES CORP | 8,615 | 8.25 | 1/15/2029 | 8,819 |
RANGE RESOURCES CORP | 728 | 5.00 | 3/15/2023 | 723 |
RANGE RESOURCES CORP | 250 | 4.75 | 2/15/2030 | 225 |
RAPTOR ACQ/RAPTOR CO ISS | 258 | 4.88 | 11/1/2026 | 228 |
RAVAGO HOLDINGS AMERICA INC | 1,728 | 0.00 | 3/4/2028 | 1,650 |
RAYTHEON TECH CORP | 5,000 | 5.40 | 5/1/2035 | 5,301 |
RAYTHEON TECH CORP | 3,000 | 3.75 | 11/1/2046 | 2,551 |
RAYTHEON TECH CORP | 4,280 | 3.95 | 8/16/2025 | 4,298 |
RAYTHEON TECH CORP | 3,450 | 4.13 | 11/16/2028 | 3,408 |
RAYTHEON TECH CORP | 3,000 | 4.45 | 11/16/2038 | 2,886 |
RAYTHEON TECH CORP | 8,000 | 4.63 | 11/16/2048 | 7,796 |
RAYTHEON TECH CORP | 5,000 | 3.50 | 3/15/2027 | 4,886 |
RAYTHEON TECH CORP | 3,000 | 4.35 | 4/15/2047 | 2,773 |
RAYTHEON TECH CORP | 3,000 | 3.70 | 12/15/2023 | 3,010 |
RAYTHEON TECH CORP | 1,290 | 4.50 | 6/1/2042 | 1,229 |
RAYTHEON TECH CORP | 1,350 | 2.25 | 7/1/2030 | 1,164 |
RAYTHEON TECH CORP | 290 | 3.15 | 12/15/2024 | 286 |
RAYTHEON TECH CORP | 750 | 3.13 | 7/1/2050 | 575 |
RCI BANQUE SA | 100 | 2.63 | 2/18/2030 | 91 |
READYCAP COMMERCIAL MORTGAGE T | 600 | 2.60 | 1/25/2037 | 577 |
REALOGY GROUP/CO ISSUER | 1,203 | 5.25 | 4/15/2030 | 890 |
REALOGY GROUP/CO ISSUER | 996 | 5.75 | 1/15/2029 | 761 |
REALPAGE, INC. | 6,074 | 0.00 | 4/24/2028 | 5,601 |
REALTY INCOME CORP | 5,000 | 3.88 | 7/15/2024 | 5,000 |
REALTY INCOME CORP | 2,000 | 4.63 | 11/1/2025 | 2,027 |
REALTY INCOME CORP | 300 | 0.75 | 3/15/2026 | 264 |
RECKITT BENCKISER TSY | 300 | 2.75 | 6/26/2024 | 293 |
RECKITT BENCKISER TSY | 300 | 3.00 | 6/26/2027 | 284 |
RECORDED BOOKS INC | 1,837 | 0.00 | 8/29/2025 | 1,739 |
REDSTONE HOLDCO 2 LP | 590 | 0.00 | 4/27/2029 | 505 |
REDSTONE HOLDCO 2 LP | 3,954 | 0.00 | 4/27/2028 | 3,387 |
REGATTA VIII FUNDING LTD | 700 | 2.29 | 10/17/2030 | 690 |
REGENCY CENTERS LP | 2,000 | 4.13 | 3/15/2028 | 1,925 |
REGENCY CENTERS LP | 2,000 | 3.75 | 6/15/2024 | 1,986 |
REGIONALCARE HOSPITAL PARTNERS | 1,429 | 0.00 | 11/16/2025 | 1,331 |
REGIONS BANK | 6,000 | 6.45 | 6/26/2037 | 6,711 |
REINSURANCE GRP OF AMER | 3,500 | 4.70 | 9/15/2023 | 3,530 |
REINSURANCE GRP OF AMER | 5,000 | 3.90 | 5/15/2029 | 4,680 |
RELIANCE INDUSTRIES LTD | 470 | 2.88 | 1/12/2032 | 390 |
RELIANCE INDUSTRIES LTD | 1,690 | 3.63 | 1/12/2052 | 1,249 |
RELX CAPITAL INC | 200 | 3.50 | 3/16/2023 | 199 |
RENAISSANCE HLDG CORP | 7 | 0.00 | 5/30/2025 | 7 |
RENAISSANCE HLDG CORP | 461 | 0.00 | 5/29/2026 | 427 |
RENAISSANCE LEARNING, INC. | 1,010 | 0.00 | 3/30/2029 | 962 |
RENAULT SA | 100 | 2.38 | 5/25/2026 | 90 |
RENT A CENTER INC | 250 | 6.38 | 2/15/2029 | 195 |
REPSOL INTL FINANCE | 100 | 4.25 | 12/31/2099 | 90 |
REPUBLIC OF ARGENTINA | 3,106 | 0.50 | 7/9/2030 | 737 |
REPUBLIC OF ARGENTINA | 2,830 | 1.13 | 7/9/2035 | 625 |
REPUBLIC OF ARGENTINA | 2,590 | 2.50 | 7/9/2041 | 704 |
REPUBLIC OF ARGENTINA | 322 | 1.00 | 7/9/2029 | 75 |
REPUBLIC OF CHILE | 3,275 | 3.86 | 6/21/2047 | 2,733 |
REPUBLIC OF CHILE | 3,226 | 3.50 | 1/25/2050 | 2,482 |
REPUBLIC OF CHILE | 2,500 | 2.55 | 1/27/2032 | 2,124 |
REPUBLIC OF CHILE | 5,000 | 4.34 | 3/7/2042 | 4,455 |
REPUBLIC OF CHILE | 5,288 | 3.13 | 3/27/2025 | 5,162 |
REPUBLIC OF CHILE | 400 | 3.24 | 2/6/2028 | 377 |
REPUBLIC OF CHILE | 600 | 3.13 | 1/21/2026 | 580 |
REPUBLIC OF COLOMBIA | 3,150 | 10.38 | 1/28/2033 | 3,734 |
REPUBLIC OF COLOMBIA | 550 | 7.38 | 9/18/2037 | 508 |
REPUBLIC OF COLOMBIA | 1,960 | 5.63 | 2/26/2044 | 1,407 |
REPUBLIC OF COLOMBIA | 1,230 | 3.25 | 4/22/2032 | 892 |
REPUBLIC OF COLOMBIA | 940 | 4.13 | 2/22/2042 | 590 |
REPUBLIC OF COLOMBIA | 500 | 4.50 | 3/15/2029 | 432 |
REPUBLIC OF COLOMBIA | 500 | 3.88 | 4/25/2027 | 442 |
REPUBLIC OF COLOMBIA | 500 | 4.00 | 2/26/2024 | 486 |
REPUBLIC OF COLOMBIA | 200 | 4.50 | 1/28/2026 | 187 |
REPUBLIC OF GHANA | 1,540 | 10.75 | 10/14/2030 | 1,325 |
REPUBLIC OF GUATEMALA | 250 | 4.90 | 6/1/2030 | 228 |
REPUBLIC OF GUATEMALA | 250 | 4.38 | 6/5/2027 | 234 |
REPUBLIC OF GUATEMALA | 300 | 4.88 | 2/13/2028 | 282 |
REPUBLIC OF INDONESIA | 3,400 | 3.50 | 1/11/2028 | 3,247 |
REPUBLIC OF INDONESIA | 3,500 | 4.35 | 1/11/2048 | 3,050 |
REPUBLIC OF INDONESIA | 3,350 | 3.50 | 2/14/2050 | 2,642 |
REPUBLIC OF INDONESIA | 3,500 | 1.85 | 3/12/2031 | 2,833 |
REPUBLIC OF INDONESIA | 200 | 4.75 | 7/18/2047 | 183 |
REPUBLIC OF INDONESIA | 810 | 5.25 | 1/8/2047 | 782 |
REPUBLIC OF INDONESIA | 1,940 | 5.13 | 1/15/2045 | 1,850 |
REPUBLIC OF INDONESIA | 500 | 3.05 | 3/12/2051 | 380 |
REPUBLIC OF INDONESIA | 300 | 2.15 | 7/28/2031 | 246 |
REPUBLIC OF INDONESIA | 200 | 2.85 | 2/14/2030 | 178 |
REPUBLIC OF INDONESIA | 300 | 3.70 | 10/30/2049 | 241 |
REPUBLIC OF INDONESIA | 500 | 3.40 | 9/18/2029 | 464 |
REPUBLIC OF INDONESIA | 500 | 4.45 | 2/11/2024 | 504 |
REPUBLIC OF INDONESIA | 300 | 3.85 | 7/18/2027 | 294 |
REPUBLIC OF INDONESIA | 300 | 4.35 | 1/8/2027 | 300 |
REPUBLIC OF INDONESIA | 500 | 4.13 | 1/15/2025 | 499 |
REPUBLIC OF INDONESIA | 250 | 5.38 | 10/17/2023 | 256 |
REPUBLIC OF KENYA | 420 | 6.88 | 6/24/2024 | 351 |
REPUBLIC OF KENYA | 660 | 6.88 | 6/24/2024 | 552 |
REPUBLIC OF KENYA | 1,860 | 6.30 | 1/23/2034 | 1,162 |
REPUBLIC OF KENYA | 400 | 8.25 | 2/28/2048 | 245 |
REPUBLIC OF KOREA | 200 | 3.50 | 9/20/2028 | 200 |
REPUBLIC OF KOREA | 200 | 2.50 | 6/19/2029 | 189 |
REPUBLIC OF KOREA | 200 | 2.75 | 1/19/2027 | 195 |
REPUBLIC OF NIGERIA | 2,340 | 7.88 | 2/16/2032 | 1,623 |
REPUBLIC OF NIGERIA | 600 | 7.14 | 2/23/2030 | 424 |
REPUBLIC OF NIGERIA | 300 | 6.50 | 11/28/2027 | 227 |
REPUBLIC OF NIGERIA | 300 | 7.14 | 2/23/2030 | 212 |
REPUBLIC OF NIGERIA | 500 | 7.63 | 11/28/2047 | 297 |
REPUBLIC OF PANAMA | 5,000 | 3.88 | 3/17/2028 | 4,772 |
REPUBLIC OF PANAMA | 3,500 | 4.00 | 9/22/2024 | 3,498 |
REPUBLIC OF PANAMA | 5,000 | 4.50 | 5/15/2047 | 4,125 |
REPUBLIC OF PANAMA | 7,450 | 3.16 | 1/23/2030 | 6,633 |
REPUBLIC OF PANAMA | 3,200 | 4.50 | 4/16/2050 | 2,614 |
REPUBLIC OF PANAMA | 750 | 4.50 | 4/1/2056 | 599 |
REPUBLIC OF PANAMA | 1,430 | 2.25 | 9/29/2032 | 1,118 |
REPUBLIC OF PANAMA | 300 | 3.75 | 4/17/2026 | 295 |
REPUBLIC OF PARAGUAY | 640 | 3.85 | 6/28/2033 | 522 |
REPUBLIC OF PARAGUAY | 400 | 2.74 | 1/29/2033 | 298 |
REPUBLIC OF PARAGUAY | 400 | 4.95 | 4/28/2031 | 370 |
REPUBLIC OF PARAGUAY | 500 | 4.70 | 3/27/2027 | 480 |
REPUBLIC OF PERU | 3,000 | 2.78 | 1/23/2031 | 2,552 |
REPUBLIC OF PERU | 4,225 | 2.39 | 1/23/2026 | 3,928 |
REPUBLIC OF PERU | 5,500 | 3.30 | 3/11/2041 | 4,145 |
REPUBLIC OF PERU | 479 | 6.55 | 3/14/2037 | 522 |
REPUBLIC OF PERU | 600 | 5.63 | 11/18/2050 | 623 |
REPUBLIC OF PERU | 120 | 3.60 | 1/15/2072 | 81 |
REPUBLIC OF PERU | 200 | 1.86 | 12/1/2032 | 152 |
REPUBLIC OF PERU | 325 | 4.13 | 8/25/2027 | 319 |
REPUBLIC OF PHILIPPINES | 5,000 | 3.70 | 3/1/2041 | 4,134 |
REPUBLIC OF PHILIPPINES | 2,400 | 3.95 | 1/20/2040 | 2,082 |
REPUBLIC OF PHILIPPINES | 5,000 | 3.56 | 9/29/2032 | 4,611 |
REPUBLIC OF PHILIPPINES | 3,370 | 4.20 | 1/21/2024 | 3,400 |
REPUBLIC OF PHILIPPINES | 600 | 3.00 | 2/1/2028 | 571 |
REPUBLIC OF PHILIPPINES | 250 | 3.20 | 7/6/2046 | 187 |
REPUBLIC OF PHILIPPINES | 250 | 1.95 | 1/6/2032 | 203 |
REPUBLIC OF PHILIPPINES | 250 | 2.46 | 5/5/2030 | 218 |
REPUBLIC OF PHILIPPINES | 250 | 2.95 | 5/5/2045 | 179 |
REPUBLIC OF PHILIPPINES | 500 | 1.65 | 6/10/2031 | 401 |
REPUBLIC OF PHILIPPINES | 300 | 3.75 | 1/14/2029 | 291 |
REPUBLIC OF POLAND | 5,000 | 3.25 | 4/6/2026 | 4,850 |
REPUBLIC OF POLAND | 3,500 | 4.00 | 1/22/2024 | 3,501 |
REPUBLIC OF SOUTH AFRICA | 200 | 5.75 | 9/30/2049 | 137 |
REPUBLIC OF SOUTH AFRICA | 300 | 4.85 | 9/30/2029 | 256 |
REPUBLIC OF SOUTH AFRICA | 300 | 5.88 | 6/22/2030 | 271 |
REPUBLIC OF SOUTH AFRICA | 300 | 4.88 | 4/14/2026 | 284 |
REPUBLIC OF SOUTH AFRICA | 200 | 5.88 | 9/16/2025 | 198 |
REPUBLIC OF SOUTH AFRICA | 500 | 4.67 | 1/17/2024 | 496 |
REPUBLIC SERVICES INC | 3,000 | 2.30 | 3/1/2030 | 2,570 |
REPUBLIC SERVICES INC | 6,000 | 3.05 | 3/1/2050 | 4,461 |
REPUBLIC SERVICES INC | 3,000 | 1.75 | 2/15/2032 | 2,361 |
REPUBLIC SERVICES INC | 2,250 | 2.38 | 3/15/2033 | 1,836 |
REPUBLIC SERVICES INC | 480 | 2.50 | 8/15/2024 | 465 |
REPUBLIC SERVICES INC | 250 | 1.45 | 2/15/2031 | 196 |
REPUBLICA ORIENT URUGUAY | 5,200 | 4.13 | 11/20/2045 | 4,755 |
REPUBLICA ORIENT URUGUAY | 3,200 | 4.50 | 8/14/2024 | 3,231 |
REPUBLICA ORIENT URUGUAY | 3,000 | 5.10 | 6/18/2050 | 3,005 |
REPUBLICA ORIENT URUGUAY | 5,275 | 4.38 | 10/27/2027 | 5,344 |
REPUBLICA ORIENT URUGUAY | 3,000 | 4.98 | 4/20/2055 | 2,954 |
REPUBLICA ORIENT URUGUAY | 600 | 4.38 | 1/23/2031 | 608 |
RESIDENTIAL ASSET MORTGAGE PRO | 198 | 8.00 | 5/25/2032 | 133 |
RESIDENTIAL ASSET MORTGAGE PRO | 173 | 2.75 | 8/25/2033 | 173 |
RESIDENTIAL ASSET SECURITIES C | 2,608 | 2.58 | 1/25/2036 | 2,357 |
RESIDENTIAL MORTGAGE LOAN TRUS | 535 | 2.63 | 9/25/2059 | 516 |
RESOLUTE FOREST PRODUCTS | 350 | 4.88 | 3/1/2026 | 316 |
RESOLUTE INVESTMENT MANGRS INC | 1,011 | 0.00 | 4/30/2024 | 940 |
RESONETICS, LLC | 2,833 | 0.00 | 4/28/2028 | 2,680 |
RESTAURANT TECHNOLOGIES, INC. | 1,895 | 0.00 | 4/2/2029 | 1,813 |
RESTORATION HARDWARE, IN | 1,202 | 0.00 | 10/20/2028 | 1,049 |
REYNOLDS CONSUMER PRODUCTS LLC | 1,211 | 0.00 | 2/4/2027 | 1,161 |
RHP HOTEL PPTY/RHP FINAN | 349 | 4.50 | 2/15/2029 | 296 |
RHP HOTEL PPTY/RHP FINAN | 651 | 4.75 | 10/15/2027 | 578 |
RIO TINTO ALCAN INC | 4,000 | 6.13 | 12/15/2033 | 4,545 |
RIO TINTO FIN USA LTD | 4,000 | 7.13 | 7/15/2028 | 4,602 |
RIO TINTO FIN USA LTD | 3,000 | 2.75 | 11/2/2051 | 2,172 |
RITE AID CORP | 1,200 | 8.00 | 11/15/2026 | 933 |
RITE AID CORP | 100 | 7.50 | 7/1/2025 | 81 |
RITE AID CORP | 50 | 7.70 | 2/15/2027 | 32 |
RLG HOLDINGS, LLC | 420 | 0.00 | 7/7/2028 | 391 |
RLJ LODGING TRUST LP | 146 | 4.00 | 9/15/2029 | 121 |
RLJ LODGING TRUST LP | 163 | 3.75 | 7/1/2026 | 143 |
ROCHE HOLDINGS INC | 5,400 | 2.63 | 5/15/2026 | 5,188 |
ROCHE HOLDINGS INC | 5,000 | 2.61 | 12/13/2051 | 3,652 |
ROCHE HOLDINGS INC | 200 | 2.31 | 3/10/2027 | 187 |
ROCHE HOLDINGS INC | 400 | 2.08 | 12/13/2031 | 341 |
ROCKCLIFF ENERGY II LLC | 576 | 5.50 | 10/15/2029 | 524 |
ROCKETMTGE CO ISSUER INC | 446 | 2.88 | 10/15/2026 | 370 |
ROCKETMTGE CO ISSUER INC | 100 | 3.63 | 3/1/2029 | 79 |
ROCKETMTGE CO ISSUER INC | 50 | 3.88 | 3/1/2031 | 38 |
ROCKIES EXPRESS PIPELINE | 500 | 4.95 | 7/15/2029 | 428 |
ROCKIES EXPRESS PIPELINE | 300 | 3.60 | 5/15/2025 | 270 |
ROLLER BEARING CO OF AME | 283 | 4.38 | 10/15/2029 | 242 |
ROLLS ROYCE PLC | 2,527 | 5.75 | 10/15/2027 | 2,289 |
ROMANIA | 2,280 | 4.38 | 8/22/2023 | 2,276 |
ROMANIA | 200 | 3.00 | 2/14/2031 | 154 |
ROMANIA | 200 | 4.88 | 1/22/2024 | 199 |
ROPER TECHNOLOGIES INC | 2,000 | 2.95 | 9/15/2029 | 1,762 |
ROPER TECHNOLOGIES INC | 200 | 1.75 | 2/15/2031 | 156 |
ROPER TECHNOLOGIES INC | 250 | 1.40 | 9/15/2027 | 214 |
ROSSINI SARL | 180 | 6.75 | 10/30/2025 | 181 |
ROYAL BANK OF CANADA | 5,000 | 4.65 | 1/27/2026 | 5,053 |
ROYAL BANK OF CANADA | 3,500 | 0.88 | 1/20/2026 | 3,138 |
ROYAL BANK OF CANADA | 660 | 1.15 | 6/10/2025 | 611 |
ROYAL BANK OF CANADA | 1,080 | 1.60 | 4/17/2023 | 1,066 |
ROYAL BANK OF CANADA | 500 | 2.30 | 11/3/2031 | 416 |
ROYAL BANK OF CANADA | 250 | 0.43 | 1/19/2024 | 239 |
ROYAL CARIBBEAN CRUISES | 1,136 | 5.50 | 8/31/2026 | 835 |
ROYAL CARIBBEAN CRUISES | 665 | 5.38 | 7/15/2027 | 483 |
ROYAL CARIBBEAN CRUISES | 945 | 11.50 | 6/1/2025 | 971 |
ROYAL CARIBBEAN CRUISES | 141 | 10.88 | 6/1/2023 | 141 |
ROYAL CARIBBEAN CRUISES | 1,553 | 5.50 | 4/1/2028 | 1,079 |
ROYAL CARIBBEAN CRUISES | 959 | 9.13 | 6/15/2023 | 952 |
ROYAL CARIBBEAN CRUISES | 730 | 3.70 | 3/15/2028 | 465 |
ROYAL CARIBBEAN CRUISES | 50 | 4.25 | 7/1/2026 | 36 |
RR DONNELLEY + SONS CO | 630 | 8.25 | 7/1/2027 | 567 |
RURAL ALLIANCE INC CA SF MTGE | 24 | 7.00 | 10/1/2032 | 24 |
RUSSIA GOVT BOND OFZ | 198,960 | 7.00 | 8/16/2023 | 309 |
RUSSIA GOVT BOND OFZ | 542,895 | 7.05 | 1/19/2028 | 843 |
RUSSIA GOVT BOND OFZ | 83,160 | 7.00 | 1/25/2023 | 129 |
RUSSIA GOVT BOND OFZ | 166,840 | 8.15 | 2/3/2027 | 259 |
RUSSIA GOVT BOND OFZ | 281,350 | 7.65 | 4/10/2030 | 437 |
RUSSIA GOVT BOND OFZ | 30,400 | 7.75 | 9/16/2026 | 47 |
RUSSIA GOVT BOND OFZ | 145,340 | 7.70 | 3/16/2039 | 226 |
RUSSIA GOVT BOND OFZ | 830,210 | 6.90 | 5/23/2029 | 1,289 |
RUSSIA GOVT BOND OFZ | 14,790 | 7.25 | 5/10/2034 | 23 |
RVR DEALERSHIP HOLDINGS, LLC | 2,370 | 0.00 | 2/8/2028 | 1,987 |
RYAN SPECIALTY GROUP | 203 | 4.38 | 2/1/2030 | 177 |
RYAN SPECIALTY GROUP LLC | 1,160 | 0.00 | 9/1/2027 | 1,113 |
RYDER SYSTEM INC | 250 | 2.90 | 12/1/2026 | 233 |
RYDER SYSTEM INC | 200 | 2.50 | 9/1/2022 | 200 |
S+P GLOBAL INC | 1,000 | 2.95 | 1/22/2027 | 961 |
S+P GLOBAL INC | 2,000 | 2.30 | 8/15/2060 | 1,229 |
S+P GLOBAL INC | 1,000 | 4.25 | 5/1/2029 | 990 |
S+P GLOBAL INC | 3,000 | 2.45 | 3/1/2027 | 2,810 |
S+P GLOBAL INC | 3,200 | 2.90 | 3/1/2032 | 2,851 |
SABINE PASS LIQUEFACTION | 3,750 | 5.63 | 3/1/2025 | 3,831 |
SABINE PASS LIQUEFACTION | 2,240 | 5.75 | 5/15/2024 | 2,285 |
SABINE PASS LIQUEFACTION | 250 | 5.88 | 6/30/2026 | 258 |
SABINE PASS LIQUEFACTION | 5,500 | 4.20 | 3/15/2028 | 5,289 |
SABINE PASS LIQUEFACTION | 3,500 | 5.00 | 3/15/2027 | 3,515 |
SABLE INTL FINANCE LTD | 919 | 5.75 | 9/7/2027 | 840 |
SABRE GLBL INC | 365 | 9.25 | 4/15/2025 | 352 |
SABRE GLBL INC | 1,388 | 7.38 | 9/1/2025 | 1,288 |
SABRE GLBL INC. | 150 | 0.00 | 12/17/2027 | 140 |
SABRE GLBL INC. | 239 | 0.00 | 12/17/2027 | 223 |
SACRAMENTO CA MUNI UTILITY DIS | 3,000 | 6.16 | 5/15/2036 | 3,426 |
SAFE FLEET HOLDINGS LLC | 755 | 0.00 | 2/23/2029 | 702 |
SALESFORCE INC | 3,180 | 3.70 | 4/11/2028 | 3,144 |
SALESFORCE INC | 3,000 | 2.90 | 7/15/2051 | 2,273 |
SALESFORCE INC | 5,000 | 1.95 | 7/15/2031 | 4,249 |
SALESFORCE INC | 650 | 1.50 | 7/15/2028 | 568 |
SALESFORCE INC | 570 | 3.25 | 4/11/2023 | 571 |
SALLY HOLDINGS/SALLY CAP | 100 | 5.63 | 12/1/2025 | 94 |
SAMMONS FINANCIAL GROUP | 3,000 | 4.45 | 5/12/2027 | 2,927 |
SAMMONS FINANCIAL GROUP | 3,000 | 4.75 | 4/8/2032 | 2,730 |
SAMMONS FINANCIAL GROUP | 3,000 | 3.35 | 4/16/2031 | 2,452 |
SAN DIEGO CNTY CA REGL TRANSPR | 3,000 | 3.25 | 4/1/2048 | 2,456 |
SAN DIEGO G + E | 5,000 | 3.60 | 9/1/2023 | 5,013 |
SAN DIEGO G + E | 3,000 | 2.50 | 5/15/2026 | 2,850 |
SAN DIEGO G + E | 2,000 | 4.15 | 5/15/2048 | 1,843 |
SAN DIEGO G + E | 5,000 | 3.32 | 4/15/2050 | 3,877 |
SAN DIEGO G + E | 3,000 | 2.95 | 8/15/2051 | 2,225 |
SAN DIEGO G + E | 3,000 | 3.00 | 3/15/2032 | 2,685 |
SAN DIEGO G + E | 800 | 1.70 | 10/1/2030 | 658 |
SAN FRANCISCO CITY CNTY CA P | 3,000 | 3.30 | 11/1/2039 | 2,551 |
SANDS CHINA LTD | 3,500 | 5.13 | 8/8/2025 | 2,948 |
SANDS CHINA LTD | 340 | 3.80 | 1/8/2026 | 271 |
SANDS CHINA LTD | 930 | 3.10 | 3/8/2029 | 658 |
SANDS CHINA LTD | 1,220 | 2.55 | 3/8/2027 | 893 |
SANTA CLARA VLY CA TRANSPRTN A | 5,000 | 5.88 | 4/1/2032 | 5,438 |
SANTANDER HOLDINGS USA | 3,220 | 4.50 | 7/17/2025 | 3,209 |
SANTANDER HOLDINGS USA | 3,000 | 2.49 | 1/6/2028 | 2,648 |
SANTANDER UK GROUP HLDGS | 2,000 | 3.37 | 1/5/2024 | 1,989 |
SANTANDER UK GROUP HLDGS | 3,000 | 1.53 | 8/21/2026 | 2,687 |
SANTANDER UK GROUP HLDGS | 3,500 | 1.09 | 3/15/2025 | 3,271 |
SANTANDER UK GROUP HLDGS | 350 | 1.67 | 6/14/2027 | 306 |
SAPPI PAPIER HOLDNG GMBH | 500 | 7.50 | 6/15/2032 | 475 |
SASOL FINANCING USA LLC | 250 | 5.50 | 3/18/2031 | 193 |
SASOL FINANCING USA LLC | 300 | 5.88 | 3/27/2024 | 294 |
SAXON ASSET SECURITIES TRUST | 1,000 | 1.91 | 9/25/2036 | 923 |
SBA COMMUNICATIONS CORP | 838 | 3.13 | 2/1/2029 | 686 |
SBA COMMUNICATIONS CORP | 1,238 | 3.88 | 2/15/2027 | 1,132 |
SBA SR FIN II LLC | 2,011 | 0.00 | 4/11/2025 | 1,934 |
SBL HOLDINGS INC | 1,000 | 5.00 | 2/18/2031 | 837 |
SBL HOLDINGS INC | 3,000 | 6.50 | 12/31/2099 | 2,355 |
SC GAMES HOLDIN/US FINCO | 750 | 6.63 | 3/1/2030 | 638 |
SCHLUMBERGER FIN CA | 200 | 1.40 | 9/17/2025 | 186 |
SCHLUMBERGER HLDGS CORP | 3,786 | 3.90 | 5/17/2028 | 3,581 |
SCHLUMBERGER HLDGS CORP | 5,000 | 4.30 | 5/1/2029 | 4,817 |
SCHLUMBERGER HLDGS CORP | 850 | 4.00 | 12/21/2025 | 844 |
SCHLUMBERGER INVESTMENT | 250 | 2.65 | 6/26/2030 | 220 |
SCIENCE APPLICATIONS INT | 501 | 4.88 | 4/1/2028 | 467 |
SCIENTIFIC GAMES INTERNA | 1,251 | 7.25 | 11/15/2029 | 1,184 |
SCIENTIFIC GAMES INTERNA | 857 | 7.00 | 5/15/2028 | 809 |
SCIENTIFIC GAMES INTERNA | 342 | 8.63 | 7/1/2025 | 351 |
SCIENTIFIC GAMES INTL INC | 2,842 | 0.00 | 4/14/2029 | 2,693 |
SCIH SALT HOLDINGS INC | 500 | 4.88 | 5/1/2028 | 417 |
SCIH SALT HOLDINGS INC | 600 | 6.63 | 5/1/2029 | 482 |
SCIL IV LLC / SCIL USA H | 1,109 | 5.38 | 11/1/2026 | 899 |
SCOTTS MIRACLE GRO CO | 40 | 4.38 | 2/1/2032 | 30 |
SCOTTS MIRACLE GRO CO | 278 | 4.00 | 4/1/2031 | 210 |
SCOTTS MIRACLE GRO CO | 250 | 4.50 | 10/15/2029 | 205 |
SCP EYE CARE SERVICES LLC | 4,374 | 0.00 | 3/16/2028 | 4,166 |
SCP EYE CARE SERVICES LLC | 766 | 0.00 | 3/16/2028 | 729 |
SCRIPPS ESCROW II INC | 626 | 3.88 | 1/15/2029 | 519 |
SCRIPPS ESCROW II INC | 450 | 5.38 | 1/15/2031 | 359 |
SCRIPPS ESCROW INC | 500 | 5.88 | 7/15/2027 | 438 |
SEALED AIR CORP | 121 | 4.00 | 12/1/2027 | 109 |
SEALED AIR CORP | 250 | 6.88 | 7/15/2033 | 254 |
SEALED AIR CORP | 500 | 5.00 | 4/15/2029 | 473 |
SEASPAN CORP | 994 | 5.50 | 8/1/2029 | 795 |
SEATTLE SPINCO INC | 2,084 | 0.00 | 6/21/2024 | 1,974 |
SEATTLE SPINCO, INC. | 946 | 0.00 | 2/26/2027 | 858 |
SEAWORLD PARKS + ENTERTA | 1,050 | 5.25 | 8/15/2029 | 890 |
SEDGWICK CLAIM MGMT SERV INC | 128 | 0.00 | 9/3/2026 | 124 |
SEDGWICK CLAIMS MGMT SVCS INC | 508 | 0.00 | 9/3/2026 | 482 |
SEDGWICK CLAIMS MGMT SVCS INC | 371 | 0.00 | 12/31/2025 | 347 |
SELECT MED CORP | 3,000 | 0.00 | 3/6/2025 | 2,865 |
SELECT MEDICAL CORP | 630 | 6.25 | 8/15/2026 | 589 |
SEMPRA ENERGY | 5,000 | 6.00 | 10/15/2039 | 5,264 |
SEMPRA ENERGY | 2,000 | 3.25 | 6/15/2027 | 1,897 |
SEMPRA ENERGY | 2,000 | 4.00 | 2/1/2048 | 1,656 |
SEMPRA ENERGY | 2,000 | 4.13 | 4/1/2052 | 1,606 |
SEMPRA ENERGY | 250 | 3.80 | 2/1/2038 | 211 |
SENSATA TECH INC | 1,143 | 4.38 | 2/15/2030 | 977 |
SENSATA TECHNOLOGIES BV | 946 | 4.00 | 4/15/2029 | 805 |
SENSATA TECHNOLOGIES BV | 750 | 4.88 | 10/15/2023 | 739 |
SENSATA TECHNOLOGIES BV | 50 | 5.63 | 11/1/2024 | 49 |
SENSATA TECHNOLOGIES INC | 254 | 3.75 | 2/15/2031 | 204 |
SENTARA HEALTHCARE | 3,000 | 2.93 | 11/1/2051 | 2,252 |
SEQUA MEZZANINE HOLDINGS LLC | 153 | 0.00 | 11/28/2023 | 151 |
SERTA SIMMONS BEDDING LLC | 1,130 | 0.00 | 8/10/2023 | 789 |
SERTA SIMMONS BEDDING LLC | 2,063 | 0.00 | 8/10/2023 | 1,997 |
SERVICE CORP INTL | 1,416 | 4.00 | 5/15/2031 | 1,209 |
SERVICE CORP INTL | 170 | 7.50 | 4/1/2027 | 180 |
SERVICE CORP INTL | 500 | 5.13 | 6/1/2029 | 472 |
SERVICE CORP INTL | 200 | 4.63 | 12/15/2027 | 188 |
SERVICE LOGIC ACQUISITION INC | 76 | 0.00 | 10/29/2027 | 72 |
SERVICE LOGIC ACQUISITION INC | 1,924 | 0.00 | 10/29/2027 | 1,826 |
SERVICE PROPERTIES TRUST | 1,139 | 4.35 | 10/1/2024 | 925 |
SERVICE PROPERTIES TRUST | 77 | 7.50 | 9/15/2025 | 71 |
SERVICE PROPERTIES TRUST | 2,050 | 4.95 | 2/15/2027 | 1,509 |
SERVICE PROPERTIES TRUST | 100 | 4.75 | 10/1/2026 | 73 |
SERVICE PROPERTIES TRUST | 100 | 4.50 | 6/15/2023 | 93 |
SERVICE PROPERTIES TRUST | 100 | 5.25 | 2/15/2026 | 77 |
SETANTA AIRCRAFT LEASING DAC | 1,930 | 0.00 | 11/5/2028 | 1,832 |
SEVERIN ACQUISITION LLC | 135 | 0.00 | 8/1/2025 | 129 |
SHAPE TECHNOLOGIES GROUP INC | 2,463 | 0.00 | 4/21/2025 | 2,260 |
SHELL INTERNATIONAL FIN | 8,200 | 4.00 | 5/10/2046 | 7,261 |
SHELL INTERNATIONAL FIN | 5,000 | 3.25 | 5/11/2025 | 4,951 |
SHELL INTERNATIONAL FIN | 7,000 | 4.13 | 5/11/2035 | 6,676 |
SHELL INTERNATIONAL FIN | 5,350 | 3.88 | 11/13/2028 | 5,279 |
SHELL INTERNATIONAL FIN | 5,500 | 3.50 | 11/13/2023 | 5,536 |
SHELL INTERNATIONAL FIN | 3,000 | 2.00 | 11/7/2024 | 2,914 |
SHELL INTERNATIONAL FIN | 390 | 4.55 | 8/12/2043 | 370 |
SHELL INTERNATIONAL FIN | 760 | 4.38 | 5/11/2045 | 707 |
SHELL INTERNATIONAL FIN | 1,340 | 2.88 | 5/10/2026 | 1,297 |
SHELL INTERNATIONAL FIN | 640 | 2.75 | 4/6/2030 | 578 |
SHELL INTERNATIONAL FIN | 2,400 | 3.25 | 4/6/2050 | 1,895 |
SHELL INTERNATIONAL FIN | 350 | 2.38 | 11/7/2029 | 309 |
SHELL INTERNATIONAL FIN | 350 | 2.50 | 9/12/2026 | 333 |
SHELTER GROWTH CRE | 2,464 | 3.42 | 6/17/2037 | 2,446 |
SHERWIN WILLIAMS CO | 4,000 | 4.50 | 6/1/2047 | 3,535 |
SHERWIN WILLIAMS CO | 4,000 | 3.45 | 6/1/2027 | 3,817 |
SHERWIN WILLIAMS CO | 5,000 | 2.30 | 5/15/2030 | 4,216 |
SHERWIN WILLIAMS CO | 2,250 | 3.30 | 5/15/2050 | 1,668 |
SHERWIN WILLIAMS CO | 250 | 3.45 | 8/1/2025 | 245 |
SHIFT4 PAYMENTS LLC/FIN | 643 | 4.63 | 11/1/2026 | 571 |
SHIRE ACQ INV IRELAND DA | 960 | 2.88 | 9/23/2023 | 949 |
SIEMENS FINANCIERINGSMAT | 5,000 | 3.40 | 3/16/2027 | 4,836 |
SIEMENS FINANCIERINGSMAT | 500 | 1.20 | 3/11/2026 | 453 |
SIEMENS FINANCIERINGSMAT | 250 | 0.65 | 3/11/2024 | 239 |
SIEMENS FINANCIERINGSMAT | 250 | 2.88 | 3/11/2041 | 194 |
SIERRA RECEIVABLES FUNDING CO | 992 | 1.35 | 9/20/2038 | 945 |
SIGMA ALIMENTOS SA | 2,000 | 4.13 | 5/2/2026 | 1,884 |
SILGAN HOLDINGS INC | 200 | 4.13 | 2/1/2028 | 180 |
SIMMONS FOOD INC/SIMMONS | 995 | 4.63 | 3/1/2029 | 841 |
SIMON PROPERTY GROUP LP | 5,000 | 3.38 | 10/1/2024 | 4,945 |
SIMON PROPERTY GROUP LP | 5,000 | 4.25 | 10/1/2044 | 4,252 |
SIMON PROPERTY GROUP LP | 2,000 | 3.50 | 9/1/2025 | 1,955 |
SIMON PROPERTY GROUP LP | 3,300 | 3.25 | 9/13/2049 | 2,400 |
SIMON PROPERTY GROUP LP | 200 | 1.75 | 2/1/2028 | 171 |
SIMON PROPERTY GROUP LP | 300 | 2.00 | 9/13/2024 | 287 |
SINCLAIR TELEVISION GROU | 1,077 | 4.13 | 12/1/2030 | 855 |
SIRIUS XM RADIO INC | 1,503 | 3.13 | 9/1/2026 | 1,344 |
SIRIUS XM RADIO INC | 2,260 | 3.88 | 9/1/2031 | 1,800 |
SIRIUS XM RADIO INC | 1,249 | 4.00 | 7/15/2028 | 1,081 |
SIRIUS XM RADIO INC | 367 | 5.00 | 8/1/2027 | 340 |
SIRIUS XM RADIO INC | 1,237 | 4.13 | 7/1/2030 | 1,033 |
SIRIUS XM RADIO INC | 500 | 5.50 | 7/1/2029 | 459 |
SIX FLAGS ENTERTAINMENT | 1,150 | 4.88 | 7/31/2024 | 1,096 |
SIX FLAGS ENTERTAINMENT | 100 | 5.50 | 4/15/2027 | 91 |
SIX FLAGS THEME PARKS | 649 | 7.00 | 7/1/2025 | 659 |
SIXSIGMA NETWORKS MEXICO | 4,600 | 7.50 | 5/2/2025 | 4,147 |
SKILLSOFT CORPORATION | 1,257 | 0.00 | 7/14/2028 | 1,164 |
SLC STUDENT LOAN TRUST | 1,426 | 1.99 | 9/15/2039 | 1,340 |
SLG OFFICE TRUST | 1,070 | 2.59 | 7/15/2041 | 911 |
SLM CORP | 260 | 3.13 | 11/2/2026 | 210 |
SM ENERGY CO | 566 | 6.50 | 7/15/2028 | 525 |
SM ENERGY CO | 240 | 5.63 | 6/1/2025 | 227 |
SM ENERGY CO | 286 | 6.75 | 9/15/2026 | 270 |
SM ENERGY CO | 400 | 6.63 | 1/15/2027 | 376 |
SMALL BUSINESS ADMINISTRATION | 219 | 2.98 | 4/1/2039 | 209 |
SMB PRIVATE EDUCATION LOAN TRU | 3 | 0.01 | 9/18/2046 | 1,211 |
SMB PRIVATE EDUCATION LOAN TRU | 3,293 | 1.59 | 1/15/2053 | 2,993 |
SMB PRIVATE EDUCATION LOAN TRU | 8,700 | 2.12 | 1/15/2053 | 8,477 |
SMB PRIVATE EDUCATION LOAN TRU | 1,875 | 2.12 | 2/15/2036 | 1,855 |
SMB PRIVATE EDUCATION LOAN TRU | 2,788 | 2.47 | 9/15/2054 | 2,735 |
SMB PRIVATE EDUCATION LOAN TRU | 1,397 | 2.05 | 1/15/2053 | 1,362 |
SMITHFIELD FOODS INC | 2,000 | 4.25 | 2/1/2027 | 1,916 |
SMRT | 1,980 | 3.23 | 1/15/2039 | 1,850 |
SMYRNA READY MIX CONCRETE LLC | 146 | 0.00 | 4/2/2029 | 135 |
SOCIALIST REP OF VIETNAM | 1,980 | 4.80 | 11/19/2024 | 1,971 |
SOCIETE GENERALE | 1,000 | 4.75 | 12/31/2099 | 814 |
SOCIETE GENERALE | 250 | 2.89 | 6/9/2032 | 200 |
SOCIETE GENERALE | 500 | 1.38 | 7/8/2025 | 458 |
SOCIETE GENERALE | 300 | 4.25 | 9/14/2023 | 301 |
SOFTBANK GROUP CORP | 100 | 2.88 | 1/6/2027 | 81 |
SOFTBANK GROUP CORP | 100 | 4.75 | 7/30/2025 | 93 |
SOFTBANK GROUP CORP | 100 | 4.50 | 4/20/2025 | 95 |
SOLAR STAR FUNDING LLC | 4,090 | 5.38 | 6/30/2035 | 4,434 |
SOLARIS MIDSTREAM HOLDIN | 500 | 7.63 | 4/1/2026 | 474 |
SOLIS IV BV | 2,836 | 0.00 | 2/26/2029 | 2,434 |
SOLRR AIRCRAFT 2021 1 LIMITED | 1,732 | 5.68 | 10/15/2046 | 1,513 |
SONIC AUTOMOTIVE INC | 89 | 4.63 | 11/15/2029 | 69 |
SOPHIA, L.P. | 3,148 | 0.00 | 10/7/2027 | 2,930 |
SOTERA HEALTH HOLDINGS LLC | 6,350 | 0.00 | 12/11/2026 | 6,025 |
SOTHEBY S | 2,260 | 7.38 | 10/15/2027 | 2,091 |
SOTHEBY S/BIDFAIR HLD | 801 | 5.88 | 6/1/2029 | 691 |
SOTHEBYS | 247 | 0.00 | 1/15/2027 | 236 |
SOUND POINT CLO LTD | 1,500 | 2.31 | 7/26/2031 | 1,464 |
SOUTHERN CAL EDISON | 4,000 | 4.50 | 9/1/2040 | 3,546 |
SOUTHERN CAL EDISON | 5,000 | 3.90 | 12/1/2041 | 3,966 |
SOUTHERN CAL EDISON | 5,000 | 3.60 | 2/1/2045 | 3,745 |
SOUTHERN CAL EDISON | 2,000 | 3.65 | 2/1/2050 | 1,530 |
SOUTHERN CAL EDISON | 2,250 | 2.25 | 6/1/2030 | 1,888 |
SOUTHERN CAL EDISON | 3,000 | 1.20 | 2/1/2026 | 2,695 |
SOUTHERN CAL EDISON | 750 | 3.70 | 8/1/2025 | 738 |
SOUTHERN CALIF GAS CO | 2,000 | 4.30 | 1/15/2049 | 1,815 |
SOUTHERN CALIF GAS CO | 750 | 3.95 | 2/15/2050 | 645 |
SOUTHERN CO | 5,000 | 3.25 | 7/1/2026 | 4,789 |
SOUTHERN CO | 3,000 | 4.40 | 7/1/2046 | 2,615 |
SOUTHERN CO | 5,500 | 0.60 | 2/26/2024 | 5,211 |
SOUTHERN CO | 3,000 | 4.48 | 8/1/2024 | 3,011 |
SOUTHERN CO | 1,000 | 3.75 | 9/15/2051 | 848 |
SOUTHERN CO GAS CAPITAL | 5,000 | 5.88 | 3/15/2041 | 5,261 |
SOUTHERN CO GAS CAPITAL | 3,500 | 1.75 | 1/15/2031 | 2,760 |
SOUTHERN CO GAS CAPITAL | 1,000 | 3.15 | 9/30/2051 | 709 |
SOUTHERN COPPER CORP | 2,000 | 6.75 | 4/16/2040 | 2,254 |
SOUTHERN COPPER CORP | 4,400 | 3.88 | 4/23/2025 | 4,352 |
SOUTHERN COPPER CORP | 3,350 | 5.25 | 11/8/2042 | 3,258 |
SOUTHERN COPPER CORP | 500 | 5.88 | 4/23/2045 | 518 |
SOUTHERN POWER CO | 4,450 | 5.15 | 9/15/2041 | 4,192 |
SOUTHERN POWER CO | 7,000 | 4.15 | 12/1/2025 | 7,004 |
SOUTHERN VETERNARY PARTNRS LLC | 2,324 | 0.00 | 10/5/2027 | 2,204 |
SOUTHWEST AIRLINES CO | 750 | 5.25 | 5/4/2025 | 765 |
SOUTHWEST AIRLINES CO | 500 | 3.45 | 11/16/2027 | 470 |
SOUTHWESTERN ELEC POWER | 5,000 | 3.90 | 4/1/2045 | 4,018 |
SOUTHWESTERN ENERGY CO | 810 | 5.38 | 2/1/2029 | 753 |
SOUTHWESTERN ENERGY CO | 1,237 | 4.75 | 2/1/2032 | 1,058 |
SOUTHWESTERN ENERGY CO | 710 | 5.38 | 3/15/2030 | 653 |
SOUTHWESTERN ENERGY CO | 600 | 7.75 | 10/1/2027 | 614 |
SOUTHWESTERN ENERGY CO | 114 | 5.95 | 1/23/2025 | 113 |
SOUTHWESTERN PUBLIC SERV | 3,500 | 3.15 | 5/1/2050 | 2,681 |
SOVOS COMPLIANCE LLC | 224 | 0.00 | 8/11/2028 | 210 |
SOVOS COMPLIANCE LLC | 39 | 0.00 | 8/11/2028 | 37 |
SPCM SA | 200 | 3.13 | 3/15/2027 | 169 |
SPECIALTY BLDG PRODUCTS HLDGSO | 1,110 | 0.00 | 10/15/2028 | 974 |
SPECIALTY BUILDING PRODU | 238 | 6.38 | 9/30/2026 | 197 |
SPECTRUM BRANDS INC | 482 | 5.00 | 10/1/2029 | 418 |
SPECTRUM BRANDS INC | 585 | 5.50 | 7/15/2030 | 530 |
SPECTRUM BRANDS INC | 53 | 5.75 | 7/15/2025 | 52 |
SPEEDWAY MOT/SPEEDWAY FD | 2,000 | 4.88 | 11/1/2027 | 1,802 |
SPIRIT AEROSYSTEMS INC | 332 | 0.00 | 1/15/2025 | 323 |
SPIRIT AEROSYSTEMS INC | 48 | 7.50 | 4/15/2025 | 45 |
SPIRIT AEROSYSTEMS INC | 745 | 5.50 | 1/15/2025 | 693 |
SPIRIT AEROSYSTEMS INC | 1,000 | 4.60 | 6/15/2028 | 745 |
SPIRIT LOYALTY KY LTD/IP | 808 | 8.00 | 9/20/2025 | 831 |
SPRINGS WINDOW FASHIONS LLC | 630 | 0.00 | 10/6/2028 | 516 |
SPRINT CAPITAL CORP | 2,961 | 6.88 | 11/15/2028 | 3,120 |
SPRINT CAPITAL CORP | 2,519 | 8.75 | 3/15/2032 | 3,036 |
SPRINT COMMUNICATIONS | 2,000 | 6.00 | 11/15/2022 | 2,014 |
SPRINT CORP | 1,100 | 7.13 | 6/15/2024 | 1,132 |
SPRINT CORP | 1,217 | 7.63 | 3/1/2026 | 1,284 |
SPRINT CORP | 2,025 | 7.88 | 9/15/2023 | 2,092 |
SPRINT SPECTRUM / SPEC I | 6,875 | 4.74 | 3/20/2025 | 6,894 |
SPX FLOW, INC. | 564 | 0.00 | 4/5/2029 | 525 |
SRAM LLC | 1,975 | 0.00 | 5/18/2028 | 1,876 |
SREIT TRUST | 1,290 | 2.15 | 11/15/2036 | 1,229 |
SRM ESCROW ISSUER LLC | 953 | 6.00 | 11/1/2028 | 815 |
SRS DISTRIBUTION INC | 1,020 | 6.00 | 12/1/2029 | 800 |
SRS DISTRIBUTION INC | 392 | 0.00 | 6/2/2028 | 360 |
SRS DISTRIBUTION INC | 650 | 6.13 | 7/1/2029 | 512 |
SRS DISTRIBUTION INC | 1,227 | 4.63 | 7/1/2028 | 1,072 |
SRS DISTRIBUTION INC. | 3,565 | 0.00 | 6/2/2028 | 3,282 |
SS+C TECHNOLOGIES INC | 1,302 | 5.50 | 9/30/2027 | 1,224 |
SS+C TECHNOLOGIES, INC. | 903 | 0.00 | 3/22/2029 | 858 |
SS+C TECHNOLOGIES, INC. | 980 | 0.00 | 3/22/2029 | 931 |
ST GEORGES UNIVERSITY SHLT SRV | 3,090 | 0.00 | 2/10/2029 | 2,905 |
ST MARYS CEMENT INC | 5,000 | 5.75 | 1/28/2027 | 4,975 |
STANDARD CHARTERED PLC | 395 | 5.70 | 3/26/2044 | 368 |
STANDARD CHARTERED PLC | 210 | 3.95 | 1/11/2023 | 209 |
STANDARD INDUSTRIES INC | 763 | 5.00 | 2/15/2027 | 692 |
STANDARD INDUSTRIES INC | 884 | 3.38 | 1/15/2031 | 649 |
STANDARD INDUSTRIES INC | 719 | 4.38 | 7/15/2030 | 569 |
STANFORD HEALTH CARE | 2,000 | 3.80 | 11/15/2048 | 1,761 |
STANFORD HEALTH CARE | 1,000 | 3.31 | 8/15/2030 | 922 |
STANFORD UNIVERSITY | 3,000 | 2.41 | 6/1/2050 | 2,154 |
STANFORD UNIVERSITY | 500 | 1.29 | 6/1/2027 | 448 |
STANLEY BLACK + DECKER I | 500 | 2.75 | 11/15/2050 | 344 |
STAPLES INC | 1,778 | 7.50 | 4/15/2026 | 1,474 |
STAPLES INC | 131 | 0.00 | 4/16/2026 | 113 |
STAPLES INC | 1,300 | 10.75 | 4/15/2027 | 861 |
STARBUCKS CORP | 5,500 | 2.45 | 6/15/2026 | 5,191 |
STARBUCKS CORP | 3,000 | 4.45 | 8/15/2049 | 2,701 |
STARBUCKS CORP | 2,000 | 3.35 | 3/12/2050 | 1,504 |
STARBUCKS CORP | 5,000 | 2.25 | 3/12/2030 | 4,232 |
STARBUCKS CORP | 250 | 2.55 | 11/15/2030 | 213 |
STARFRUIT FINCO B V | 5,321 | 0.00 | 10/1/2025 | 5,023 |
STARS GROUP HLDGS BV | 1,374 | 0.00 | 7/21/2026 | 1,304 |
STARWOOD PROPERTY TRUST | 1,116 | 4.38 | 1/15/2027 | 973 |
STARWOOD PROPERTY TRUST | 48 | 5.50 | 11/1/2023 | 48 |
STARWOOD PROPERTY TRUST INC | 404 | 0.00 | 7/26/2026 | 388 |
STATE GRID OVERSEAS INV | 2,140 | 4.13 | 5/7/2024 | 2,165 |
STATE OF ISRAEL | 3,000 | 4.50 | 1/30/2043 | 2,957 |
STATE OF ISRAEL | 1,000 | 4.13 | 1/17/2048 | 923 |
STATE OF ISRAEL | 5,990 | 3.38 | 1/15/2050 | 4,850 |
STATE OF ISRAEL | 5,000 | 3.88 | 7/3/2050 | 4,395 |
STATE OF ISRAEL | 4,060 | 2.75 | 7/3/2030 | 3,774 |
STATE OF ISRAEL | 5,200 | 2.88 | 3/16/2026 | 5,066 |
STATE OF ISRAEL | 300 | 2.50 | 1/15/2030 | 275 |
STATE OF ISRAEL | 400 | 3.25 | 1/17/2028 | 391 |
STATE OF QATAR | 2,680 | 4.82 | 3/14/2049 | 2,703 |
STATE OF QATAR | 550 | 3.75 | 4/16/2030 | 545 |
STATE OF QATAR | 375 | 3.40 | 4/16/2025 | 373 |
STATE OF QATAR | 500 | 4.40 | 4/16/2050 | 477 |
STATE OF QATAR | 600 | 3.38 | 3/14/2024 | 598 |
STATE OF QATAR | 450 | 4.00 | 3/14/2029 | 454 |
STATE OF QATAR | 500 | 4.50 | 4/23/2028 | 518 |
STATE OF QATAR | 500 | 4.63 | 6/2/2046 | 496 |
STATE OF QATAR | 600 | 3.25 | 6/2/2026 | 592 |
STATE STREET CORP | 5,000 | 3.70 | 11/20/2023 | 5,037 |
STATE STREET CORP | 5,000 | 3.03 | 11/1/2034 | 4,389 |
STATE STREET CORP | 3,000 | 2.20 | 3/3/2031 | 2,448 |
STATION CASINOS LLC | 410 | 4.63 | 12/1/2031 | 320 |
STATION CASINOS LLC | 1,152 | 4.50 | 2/15/2028 | 974 |
STATION CASINOS LLC | 2,265 | 0.00 | 2/8/2027 | 2,126 |
STEEL DYNAMICS INC | 3,000 | 3.25 | 1/15/2031 | 2,609 |
STEEL DYNAMICS INC | 4,300 | 3.25 | 10/15/2050 | 2,975 |
STEEL DYNAMICS INC | 300 | 2.40 | 6/15/2025 | 284 |
STERICYCLE INC | 814 | 3.88 | 1/15/2029 | 672 |
STEVENS HOLDING CO INC | 1,055 | 6.13 | 10/1/2026 | 1,015 |
STONEGATE PUB FIN | 200 | 8.25 | 7/31/2025 | 222 |
STONEX GROUP INC | 539 | 8.63 | 6/15/2025 | 544 |
STORABLE INC | 5,993 | 0.00 | 4/17/2028 | 5,613 |
STORE CAPITAL CORP | 3,000 | 2.70 | 12/1/2031 | 2,404 |
STRATA CLO, LTD | 2,250 | 9.05 | 10/20/2033 | 1,934 |
STRATEGIC MATLS HLDG CORP | 987 | 0.00 | 11/1/2024 | 802 |
STRATEGIC MATLS HLDG CORP | 293 | 0.00 | 10/31/2025 | 141 |
STRIP PRINC | 4,720 | 0.00 | 2/15/2043 | 2,285 |
STRIPS | 95,000 | 0.00 | 2/15/2040 | 52,614 |
STRIPS | 80,000 | 0.00 | 5/15/2043 | 37,664 |
STRUCTURED ASSET INVESTMENT LO | 1,130 | 2.82 | 8/25/2034 | 1,109 |
STRYKER CORP | 5,000 | 4.63 | 3/15/2046 | 4,776 |
STRYKER CORP | 5,000 | 1.15 | 6/15/2025 | 4,618 |
STRYKER CORP | 150 | 1.95 | 6/15/2030 | 125 |
STRYKER CORP | 350 | 4.10 | 4/1/2043 | 303 |
SUBURBAN PROPANE PARTNRS | 332 | 5.00 | 6/1/2031 | 282 |
SUBURBAN PROPANE PARTNRS | 500 | 5.88 | 3/1/2027 | 470 |
SUMITOMO MITSUI FINL GRP | 3,000 | 3.75 | 7/19/2023 | 3,011 |
SUMITOMO MITSUI FINL GRP | 5,000 | 3.94 | 7/19/2028 | 4,803 |
SUMITOMO MITSUI FINL GRP | 3,000 | 3.04 | 7/16/2029 | 2,673 |
SUMITOMO MITSUI FINL GRP | 3,000 | 3.54 | 1/17/2028 | 2,842 |
SUMITOMO MITSUI FINL GRP | 3,000 | 3.20 | 9/17/2029 | 2,663 |
SUMITOMO MITSUI FINL GRP | 10,000 | 1.47 | 7/8/2025 | 9,210 |
SUMITOMO MITSUI FINL GRP | 3,000 | 2.13 | 7/8/2030 | 2,470 |
SUMITOMO MITSUI FINL GRP | 2,000 | 2.17 | 1/14/2027 | 1,812 |
SUMITOMO MITSUI FINL GRP | 3,000 | 3.05 | 1/14/2042 | 2,302 |
SUMITOMO MITSUI FINL GRP | 2,000 | 2.93 | 9/17/2041 | 1,468 |
SUMITOMO MITSUI FINL GRP | 3,000 | 2.30 | 1/12/2041 | 2,046 |
SUMITOMO MITSUI FINL GRP | 6,500 | 0.51 | 1/12/2024 | 6,191 |
SUMITOMO MITSUI FINL GRP | 3,500 | 2.75 | 1/15/2030 | 3,050 |
SUMITOMO MITSUI FINL GRP | 250 | 2.22 | 9/17/2031 | 202 |
SUMITOMO MITSUI FINL GRP | 500 | 0.95 | 1/12/2026 | 446 |
SUMITOMO MITSUI FINL GRP | 500 | 2.35 | 1/15/2025 | 478 |
SUMMER BC HOLDCO A SARL | 90 | 9.25 | 10/31/2027 | 72 |
SUMMER BC HOLDCO B SARL | 200 | 5.75 | 10/31/2026 | 182 |
SUMMER BIDCO BV | 108 | 9.00 | 11/15/2025 | 92 |
SUMMER BIDCO BV | 110 | 9.00 | 11/15/2025 | 94 |
SUMMIT MATERIALS LLC/FIN | 975 | 5.25 | 1/15/2029 | 860 |
SUMMIT MID HLDS LLC / FI | 700 | 8.50 | 10/15/2026 | 630 |
SUMMIT MID HLDS LLC / FI | 50 | 5.75 | 4/15/2025 | 40 |
SUNCOKE ENERGY INC | 800 | 4.88 | 6/30/2029 | 652 |
SUNCOR ENERGY INC | 5,000 | 5.95 | 12/1/2034 | 5,241 |
SUNCOR ENERGY INC | 2,000 | 5.95 | 5/15/2035 | 2,085 |
SUNOCO LP/FINANCE CORP | 298 | 6.00 | 4/15/2027 | 284 |
SUNOCO LP/FINANCE CORP | 756 | 5.88 | 3/15/2028 | 695 |
SUNOCO LP/FINANCE CORP | 300 | 4.50 | 5/15/2029 | 247 |
SUPERIOR INDS INTL INC | 750 | 0.00 | 5/22/2024 | 720 |
SURGERY CENTER HOLDINGS | 983 | 6.75 | 7/1/2025 | 901 |
SURGERY CENTER HOLDINGS | 741 | 10.00 | 4/15/2027 | 726 |
SUTTER HEALTH | 2,000 | 4.09 | 8/15/2048 | 1,757 |
SUTTER HEALTH | 3,000 | 1.32 | 8/15/2025 | 2,764 |
SUTTER HEALTH | 3,500 | 2.29 | 8/15/2030 | 2,994 |
SUZANO AUSTRIA GMBH | 3,600 | 5.00 | 1/15/2030 | 3,272 |
SUZANO AUSTRIA GMBH | 2,200 | 3.13 | 1/15/2032 | 1,660 |
SUZANO AUSTRIA GMBH | 3,000 | 2.50 | 9/15/2028 | 2,435 |
SUZANO AUSTRIA GMBH | 10,864 | 3.75 | 1/15/2031 | 8,775 |
SUZANO AUSTRIA GMBH | 600 | 5.75 | 7/14/2026 | 610 |
SWEDBANK AB | 840 | 1.30 | 6/2/2023 | 822 |
SWEDISH EXPORT CREDIT | 750 | 0.63 | 5/14/2025 | 698 |
SWF ESCROW ISSUER CORP | 523 | 6.50 | 10/1/2029 | 365 |
SWISS RE FINANCE LUX | 3,000 | 5.00 | 4/2/2049 | 2,843 |
SWITCH LTD | 975 | 4.13 | 6/15/2029 | 967 |
SWITCH LTD | 532 | 3.75 | 9/15/2028 | 526 |
SYCAMORE BUYER LLC | 2,015 | 0.00 | 7/23/2029 | 1,913 |
SYMPHONY STATIC CLO LTD | 474 | 2.01 | 10/25/2029 | 467 |
SYMPLR SOFTWARE INC | 4,430 | 0.00 | 12/22/2027 | 4,186 |
SYNAPTICS INC | 2,310 | 4.00 | 6/15/2029 | 1,878 |
SYNCHRONY FINANCIAL | 6,550 | 4.25 | 8/15/2024 | 6,520 |
SYNCHRONY FINANCIAL | 2,000 | 3.95 | 12/1/2027 | 1,819 |
SYNEOS HEALTH INC | 2,264 | 3.63 | 1/15/2029 | 1,926 |
SYNGENTA FINANCE NV | 400 | 4.44 | 4/24/2023 | 401 |
SYSCO CORPORATION | 3,000 | 4.50 | 4/1/2046 | 2,666 |
SYSCO CORPORATION | 2,000 | 4.85 | 10/1/2045 | 1,854 |
SYSCO CORPORATION | 3,000 | 3.75 | 10/1/2025 | 2,989 |
SYSCO CORPORATION | 5,000 | 2.40 | 2/15/2030 | 4,272 |
SYSCO CORPORATION | 2,000 | 3.15 | 12/14/2051 | 1,434 |
SYSCO CORPORATION | 2,000 | 2.45 | 12/14/2031 | 1,663 |
SYSCO CORPORATION | 500 | 3.30 | 2/15/2050 | 373 |
T MOBILE USA INC | 4,000 | 2.70 | 3/15/2032 | 3,368 |
T MOBILE USA INC | 9,530 | 3.88 | 4/15/2030 | 8,897 |
T MOBILE USA INC | 7,780 | 3.30 | 2/15/2051 | 5,678 |
T MOBILE USA INC | 3,000 | 1.50 | 2/15/2026 | 2,713 |
T MOBILE USA INC | 7,120 | 3.75 | 4/15/2027 | 6,849 |
T MOBILE USA INC | 3,270 | 3.00 | 2/15/2041 | 2,429 |
T MOBILE USA INC | 8,120 | 3.50 | 4/15/2025 | 7,950 |
T MOBILE USA INC | 8,710 | 3.40 | 10/15/2052 | 6,424 |
T MOBILE USA INC | 1,082 | 3.38 | 4/15/2029 | 945 |
T MOBILE USA INC | 904 | 3.38 | 4/15/2029 | 791 |
T MOBILE USA INC | 242 | 3.50 | 4/15/2031 | 210 |
T MOBILE USA INC | 793 | 2.88 | 2/15/2031 | 658 |
T MOBILE USA INC | 1,640 | 2.63 | 2/15/2029 | 1,379 |
T MOBILE USA INC | 4,223 | 3.50 | 4/15/2031 | 3,627 |
T MOBILE USA INC | 150 | 2.25 | 11/15/2031 | 122 |
T MOBILE USA INC | 420 | 2.55 | 2/15/2031 | 353 |
T MOBILE USA INC | 350 | 2.25 | 2/15/2026 | 315 |
T MOBILE USA INC | 200 | 4.75 | 2/1/2028 | 193 |
T MOBILE USA INC | 250 | 2.63 | 4/15/2026 | 227 |
T MOBILE USA INC | 1,000 | 2.25 | 2/15/2026 | 903 |
T MOBILE USA INC | 300 | 2.05 | 2/15/2028 | 261 |
TACALA LLC | 3,672 | 0.00 | 2/5/2027 | 3,424 |
TAKE TWO INTERACTIVE SOF | 3,000 | 3.30 | 3/28/2024 | 2,962 |
TAKE TWO INTERACTIVE SOF | 3,000 | 3.70 | 4/14/2027 | 2,911 |
TAKE TWO INTERACTIVE SOF | 50 | 4.00 | 4/14/2032 | 47 |
TAKEDA PHARMACEUTICAL | 4,000 | 2.05 | 3/31/2030 | 3,346 |
TAKEDA PHARMACEUTICAL | 4,550 | 3.18 | 7/9/2050 | 3,386 |
TAKEDA PHARMACEUTICAL | 7,000 | 3.03 | 7/9/2040 | 5,385 |
TAKEDA PHARMACEUTICAL | 5,400 | 4.40 | 11/26/2023 | 5,439 |
TAKEDA PHARMACEUTICAL | 5,000 | 5.00 | 11/26/2028 | 5,099 |
TALLGRASS NRG PRTNR/FIN | 749 | 6.00 | 9/1/2031 | 620 |
TALLGRASS NRG PRTNR/FIN | 613 | 6.00 | 3/1/2027 | 547 |
TALLGRASS NRG PRTNR/FIN | 1,183 | 6.00 | 12/31/2030 | 990 |
TALLGRASS NRG PRTNR/FIN | 850 | 5.50 | 1/15/2028 | 723 |
TALLGRASS NRG PRTNR/FIN | 50 | 7.50 | 10/1/2025 | 49 |
TAMPA ELECTRIC CO | 3,000 | 4.30 | 6/15/2048 | 2,718 |
TAP ROCK RESOURCES LLC | 1,311 | 7.00 | 10/1/2026 | 1,255 |
TARGA RESOURCES PARTNERS | 2,120 | 5.50 | 3/1/2030 | 2,019 |
TARGA RESOURCES PARTNERS | 430 | 4.88 | 2/1/2031 | 392 |
TARGA RESOURCES PARTNERS | 290 | 4.00 | 1/15/2032 | 249 |
TARGA RESOURCES PARTNERS | 120 | 6.88 | 1/15/2029 | 122 |
TARGA RESOURCES PARTNERS | 240 | 6.50 | 7/15/2027 | 245 |
TARGA RESOURCES PARTNERS | 250 | 5.00 | 1/15/2028 | 239 |
TARGET CORP | 3,000 | 3.63 | 4/15/2046 | 2,579 |
TARGET CORP | 3,000 | 3.50 | 7/1/2024 | 3,009 |
TARGET CORP | 3,000 | 2.35 | 2/15/2030 | 2,650 |
TARGET CORP | 5,630 | 2.25 | 4/15/2025 | 5,441 |
TARGET CORP | 5,000 | 2.95 | 1/15/2052 | 3,782 |
TARGET CORP | 3,000 | 1.95 | 1/15/2027 | 2,785 |
TASEKO MINES LTD | 700 | 7.00 | 2/15/2026 | 601 |
TAUBMAN CENTERS COMMERCIAL MOR | 5,000 | 3.46 | 5/15/2037 | 4,874 |
TAYLOR MORR COMM/HLDGS | 500 | 5.88 | 4/15/2023 | 498 |
TAYLOR MORR COMM/HLDGS | 100 | 5.63 | 3/1/2024 | 98 |
TAYLOR MORRISON COMM | 171 | 5.13 | 8/1/2030 | 142 |
TAYLOR MORRISON COMM | 150 | 5.88 | 6/15/2027 | 139 |
TCI SYMPHONY CLO | 1,100 | 2.04 | 10/13/2032 | 1,070 |
TCW CLO | 500 | 2.15 | 4/25/2031 | 489 |
TEACHERS INSUR + ANNUITY | 1,930 | 4.90 | 9/15/2044 | 1,877 |
TEACHERS INSUR + ANNUITY | 500 | 3.30 | 5/15/2050 | 387 |
TEACHERS INSUR + ANNUITY | 500 | 4.27 | 5/15/2047 | 444 |
TEACHERS INSURANCE AND ANNUITY | 650 | 2.26 | 7/20/2031 | 637 |
TEAM HEALTH INC DEL | 500 | 0.00 | 2/6/2024 | 443 |
TECHEM VERWALTUNGSGES | 88 | 6.00 | 7/30/2026 | 78 |
TECHNICOLOR SA | 1,464 | 0.00 | 12/31/2024 | 1,428 |
TECHNIMARK HOLDINGS LLC | 682 | 0.00 | 7/9/2029 | 630 |
TECK RESOURCES LIMITED | 3,000 | 5.20 | 3/1/2042 | 2,731 |
TECK RESOURCES LIMITED | 6,930 | 3.90 | 7/15/2030 | 6,374 |
TECK RESOURCES LIMITED | 40 | 6.00 | 8/15/2040 | 40 |
TECTA AMERICA CORP | 1,000 | 0.00 | 4/9/2029 | 970 |
TECTA AMERICA CORP | 2,046 | 0.00 | 4/10/2028 | 1,908 |
TEGNA INC | 400 | 4.63 | 3/15/2028 | 374 |
TEGNA INC | 500 | 5.00 | 9/15/2029 | 473 |
TELECOM ITALIA CAPITAL | 681 | 6.38 | 11/15/2033 | 527 |
TELECOM ITALIA CAPITAL | 1,075 | 6.00 | 9/30/2034 | 815 |
TELECOM ITALIA CAPITAL | 1,701 | 7.20 | 7/18/2036 | 1,299 |
TELECOM ITALIA CAPITAL | 173 | 7.72 | 6/4/2038 | 134 |
TELECOM ITALIA FIN SA | 42 | 7.75 | 1/24/2033 | 45 |
TELECOM ITALIA SPA | 204 | 1.63 | 1/18/2029 | 155 |
TELECOM ITALIA SPA | 300 | 5.30 | 5/30/2024 | 288 |
TELEFLEX INC | 32 | 4.63 | 11/15/2027 | 30 |
TELEFONICA EMISIONES SAU | 2,000 | 7.05 | 6/20/2036 | 2,258 |
TELEFONICA EMISIONES SAU | 2,500 | 4.67 | 3/6/2038 | 2,226 |
TELEFONICA EMISIONES SAU | 2,000 | 4.90 | 3/6/2048 | 1,710 |
TELEFONICA EMISIONES SAU | 3,200 | 5.21 | 3/8/2047 | 2,854 |
TELEFONICA EMISIONES SAU | 2,120 | 4.10 | 3/8/2027 | 2,077 |
TELENET FINANCE LUX NOTE | 200 | 5.50 | 3/1/2028 | 174 |
TELENET FINANCING USD LLC | 1,000 | 0.00 | 4/30/2028 | 923 |
TELUS CORP | 2,000 | 4.30 | 6/15/2049 | 1,790 |
TELUS CORP | 100 | 3.40 | 5/13/2032 | 90 |
TELUS CORP | 250 | 3.70 | 9/15/2027 | 246 |
TEMPO ACQUISITION LLC/FI | 311 | 5.75 | 6/1/2025 | 297 |
TEMPO ACQUISITION, LLC | 3,490 | 0.00 | 8/31/2028 | 3,303 |
TEMPUR SEALY INTL INC | 1,056 | 3.88 | 10/15/2031 | 792 |
TEMPUR SEALY INTL INC | 580 | 4.00 | 4/15/2029 | 468 |
TENCENT HOLDINGS LTD | 860 | 3.68 | 4/22/2041 | 691 |
TENCENT HOLDINGS LTD | 2,270 | 3.84 | 4/22/2051 | 1,756 |
TENET HEALTHCARE CORP | 1,425 | 6.13 | 6/15/2030 | 1,339 |
TENET HEALTHCARE CORP | 1,887 | 4.88 | 1/1/2026 | 1,741 |
TENET HEALTHCARE CORP | 1,150 | 5.13 | 11/1/2027 | 1,039 |
TENET HEALTHCARE CORP | 1,667 | 4.25 | 6/1/2029 | 1,409 |
TENET HEALTHCARE CORP | 144 | 6.25 | 2/1/2027 | 133 |
TENET HEALTHCARE CORP | 19 | 4.63 | 7/15/2024 | 18 |
TENET HEALTHCARE CORP | 2,655 | 6.13 | 10/1/2028 | 2,285 |
TENET HEALTHCARE CORP | 313 | 4.63 | 6/15/2028 | 273 |
TENET HEALTHCARE CORP | 40 | 4.38 | 1/15/2030 | 34 |
TENET HEALTHCARE CORP | 200 | 6.75 | 6/15/2023 | 207 |
TENN VALLEY AUTHORITY | 45,000 | 2.88 | 9/15/2024 | 44,758 |
TENN VALLEY AUTHORITY | 20,000 | 4.25 | 9/15/2065 | 20,981 |
TENN VALLEY AUTHORITY | 15,000 | 2.88 | 2/1/2027 | 14,808 |
TENN VALLEY AUTHORITY | 25,000 | 0.75 | 5/15/2025 | 23,382 |
TENNECO INC | 1,148 | 0.00 | 9/29/2023 | 1,125 |
TENNECO INC | 1,300 | 5.13 | 4/15/2029 | 1,223 |
TENNECO INC | 100 | 5.00 | 7/15/2026 | 93 |
TENNESSEE GAS PIPELINE | 1,930 | 2.90 | 3/1/2030 | 1,671 |
TEREX CORP | 1,246 | 5.00 | 5/15/2029 | 1,072 |
TERRAFORM GLOBAL OPERATI | 500 | 6.13 | 3/1/2026 | 481 |
TERRAFORM POWER OPERATIN | 326 | 4.75 | 1/15/2030 | 279 |
TERRAFORM POWER OPERATIN | 765 | 5.00 | 1/31/2028 | 695 |
TERVITA CORP | 257 | 11.00 | 12/1/2025 | 280 |
TEVA PHARM FIN CO LLC | 300 | 6.15 | 2/1/2036 | 251 |
TEVA PHARM FNC NL II | 150 | 6.00 | 1/31/2025 | 153 |
TEVA PHARMACEUT FIN BV | 340 | 2.95 | 12/18/2022 | 336 |
TEVA PHARMACEUTICAL INDU | 430 | 4.75 | 5/9/2027 | 368 |
TEVA PHARMACEUTICALS NE | 2,347 | 7.13 | 1/31/2025 | 2,288 |
TEVA PHARMACEUTICALS NE | 1,955 | 3.15 | 10/1/2026 | 1,613 |
TEVA PHARMACEUTICALS NE | 3,140 | 2.80 | 7/21/2023 | 3,042 |
TEVA PHARMACEUTICALS NE | 810 | 6.00 | 4/15/2024 | 799 |
TEVA PHARMACEUTICALS NE | 3,090 | 5.13 | 5/9/2029 | 2,572 |
TEXAS INSTRUMENTS INC | 3,000 | 4.15 | 5/15/2048 | 2,894 |
TEXAS INSTRUMENTS INC | 5,400 | 1.75 | 5/4/2030 | 4,617 |
TEXAS ST TRANSPRTN COMMISSION | 2,000 | 2.56 | 4/1/2042 | 1,548 |
TEXAS ST TRANSPRTN COMMISSIONS | 2,000 | 5.03 | 4/1/2026 | 2,064 |
TEXTRON INC | 2,000 | 3.88 | 3/1/2025 | 1,987 |
TEXTRON INC | 5,000 | 3.90 | 9/17/2029 | 4,702 |
TEXTRON INC | 250 | 3.65 | 3/15/2027 | 242 |
THAMES WATER KEMBLE FINA | 168 | 4.63 | 5/19/2026 | 190 |
THE ENTERPRISE DEVLOPMT ATHRTY | 863 | 0.00 | 2/28/2028 | 821 |
THE ULTIMATE SW GRP INC | 1,221 | 0.00 | 5/3/2027 | 1,124 |
THERAPY BRANDS HOLDINGS LLC | 2,232 | 0.00 | 5/18/2028 | 2,182 |
THERAPY BRANDS HOLDINGS LLC | 574 | 0.00 | 5/18/2028 | 561 |
THERMO FISHER SCIENTIFIC | 3,000 | 4.10 | 8/15/2047 | 2,792 |
THERMO FISHER SCIENTIFIC | 2,800 | 2.60 | 10/1/2029 | 2,540 |
THERMO FISHER SCIENTIFIC | 2,000 | 2.80 | 10/15/2041 | 1,569 |
THERMO FISHER SCIENTIFIC | 6,000 | 2.00 | 10/15/2031 | 5,034 |
THOMAS JEFFERSON UNIV | 3,000 | 3.85 | 11/1/2057 | 2,452 |
THOR INDUSTRIES | 502 | 4.00 | 10/15/2029 | 398 |
TI GROUP AUTOMOTIVE SYSTEMS LL | 967 | 0.00 | 12/16/2026 | 927 |
TIBCO SOFTWARE INC | 623 | 0.00 | 6/30/2026 | 610 |
TIBCO SOFTWARE INC SYNDICATE | 460 | 0.00 | 3/3/2028 | 450 |
TICP CLO LTD | 747 | 1.90 | 4/20/2028 | 738 |
TIERPOINT LLC | 211 | 0.00 | 5/5/2026 | 196 |
TIME WARNER CABLE LLC | 2,680 | 5.88 | 11/15/2040 | 2,458 |
TIME WARNER CABLE LLC | 2,000 | 4.50 | 9/15/2042 | 1,568 |
TIME WARNER CABLE LLC | 320 | 6.55 | 5/1/2037 | 320 |
TIME WARNER CABLE LLC | 850 | 7.30 | 7/1/2038 | 891 |
TIME WARNER ENTERTAINMEN | 170 | 8.38 | 7/15/2033 | 196 |
TITAN ACQ/CO BORROWER | 1,100 | 7.75 | 4/15/2026 | 1,016 |
TITAN ACQUISITION LIMITED | 1,279 | 0.00 | 3/28/2025 | 1,170 |
TITAN INTERNATIONAL INC | 84 | 7.00 | 4/30/2028 | 79 |
TK ELEVATOR HOLDCO GMBH | 538 | 7.63 | 7/15/2028 | 483 |
TK ELEVATOR MIDCO GMBH | 100 | 4.38 | 7/15/2027 | 90 |
TK ELEVATOR US NEWCO INC | 2,554 | 5.25 | 7/15/2027 | 2,281 |
TMS INTL CORP | 1,343 | 0.00 | 8/14/2024 | 1,283 |
TOLL BROS FINANCE CORP | 500 | 4.88 | 11/15/2025 | 489 |
TOLL BROS FINANCE CORP | 50 | 3.80 | 11/1/2029 | 43 |
TOPGOLF INTL INC | 2,494 | 0.00 | 2/9/2026 | 2,440 |
TORONTO DOMINION BANK | 3,000 | 0.70 | 9/10/2024 | 2,816 |
TORONTO DOMINION BANK | 4,430 | 4.46 | 6/8/2032 | 4,387 |
TORONTO DOMINION BANK | 3,000 | 4.11 | 6/8/2027 | 2,971 |
TORONTO DOMINION BANK | 650 | 1.15 | 6/12/2025 | 600 |
TORONTO DOMINION BANK | 950 | 0.75 | 6/12/2023 | 922 |
TORONTO DOMINION BANK | 200 | 3.20 | 3/10/2032 | 178 |
TORONTO DOMINION BANK | 500 | 0.75 | 1/6/2026 | 447 |
TOTALENERGIES CAP INTL | 200 | 2.43 | 1/10/2025 | 194 |
TOTALENERGIES CAP INTL | 200 | 2.83 | 1/10/2030 | 181 |
TOWD POINT MORTGAGE FUNDING | 7,307 | 2.04 | 10/20/2051 | 8,871 |
TOWD POINT MORTGAGE FUNDING | 7,492 | 1.79 | 7/20/2045 | 9,091 |
TOWD POINT MORTGAGE TRUST | 1,540 | 3.25 | 10/25/2057 | 1,445 |
TOWD POINT MORTGAGE TRUST | 760 | 4.06 | 4/25/2056 | 744 |
TOYOTA MOTOR CORP | 250 | 2.36 | 7/2/2024 | 245 |
TOYOTA MOTOR CORP | 250 | 2.76 | 7/2/2029 | 228 |
TOYOTA MOTOR CREDIT CORP | 2,750 | 2.15 | 2/13/2030 | 2,382 |
TOYOTA MOTOR CREDIT CORP | 5,000 | 3.00 | 4/1/2025 | 4,917 |
TOYOTA MOTOR CREDIT CORP | 5,000 | 1.35 | 8/25/2023 | 4,897 |
TOYOTA MOTOR CREDIT CORP | 3,400 | 1.90 | 4/6/2028 | 3,024 |
TOYOTA MOTOR CREDIT CORP | 3,000 | 3.05 | 3/22/2027 | 2,879 |
TOYOTA MOTOR CREDIT CORP | 500 | 1.65 | 1/10/2031 | 406 |
TOYOTA TSUSHO CORP | 600 | 3.63 | 9/13/2023 | 600 |
TPG REAL ESTATE FINANCE | 1,100 | 2.42 | 2/15/2039 | 1,070 |
TRADER INTERACTIVE LLC | 1,751 | 0.00 | 7/28/2028 | 1,672 |
TRANE TECHNOLOGIES LUX | 2,000 | 4.65 | 11/1/2044 | 1,811 |
TRANSACT HOLDINGS, INC. | 2,993 | 0.00 | 4/30/2026 | 2,856 |
TRANSCANADA PIPELINES | 10,000 | 6.20 | 10/15/2037 | 10,873 |
TRANSCANADA PIPELINES | 2,000 | 5.85 | 3/15/2036 | 2,091 |
TRANSCANADA PIPELINES | 300 | 2.50 | 10/12/2031 | 249 |
TRANSCANADA PIPELINES | 300 | 5.00 | 10/16/2043 | 286 |
TRANSCANADA PIPELINES | 250 | 4.88 | 1/15/2026 | 254 |
TRANSCONT GAS PIPE LINE | 2,000 | 4.60 | 3/15/2048 | 1,826 |
TRANSCONT GAS PIPE LINE | 3,650 | 3.95 | 5/15/2050 | 3,031 |
TRANSCONT GAS PIPE LINE | 1,630 | 7.85 | 2/1/2026 | 1,798 |
TRANSCONT GAS PIPE LINE | 350 | 4.00 | 3/15/2028 | 340 |
TRANSCONT GAS PIPE LINE | 350 | 4.45 | 8/1/2042 | 314 |
TRANSDIGM INC | 1,827 | 4.63 | 1/15/2029 | 1,471 |
TRANSDIGM INC | 787 | 4.88 | 5/1/2029 | 640 |
TRANSDIGM INC | 1,589 | 6.38 | 6/15/2026 | 1,488 |
TRANSDIGM INC | 1,144 | 8.00 | 12/15/2025 | 1,159 |
TRANSDIGM INC | 154 | 7.50 | 3/15/2027 | 145 |
TRANSDIGM INC | 7,924 | 6.25 | 3/15/2026 | 7,657 |
TRANSDIGM INC | 1,587 | 0.00 | 12/9/2025 | 1,501 |
TRANSDIGM INC | 700 | 5.50 | 11/15/2027 | 596 |
TRANSDIGM INC | 250 | 0.00 | 5/30/2025 | 237 |
TRANSOCEAN GUARDIAN LTD | 910 | 5.88 | 1/15/2024 | 843 |
TRANSOCEAN INC | 933 | 11.50 | 1/30/2027 | 872 |
TRANSOCEAN INC | 150 | 7.50 | 1/15/2026 | 106 |
TRANSOCEAN POSEIDON LTD | 844 | 6.88 | 2/1/2027 | 752 |
TRANSUNION LLC | 2,183 | 0.00 | 12/1/2028 | 2,077 |
TRAVEL + LEISURE CO | 500 | 6.60 | 10/1/2025 | 487 |
TRAVEL + LEISURE CO | 500 | 4.50 | 12/1/2029 | 396 |
TRAVEL + LEISURE CO | 1,000 | 6.00 | 4/1/2027 | 900 |
TRAVEL + LEISURE CO | 100 | 6.63 | 7/31/2026 | 96 |
TRAVEL + LEISURE CO | 150 | 4.63 | 3/1/2030 | 116 |
TRAVELERS COS INC | 5,000 | 2.55 | 4/27/2050 | 3,476 |
TRAVERSE MIDSTREAM PARTNERS LL | 2,616 | 0.00 | 9/27/2024 | 2,490 |
TREASURY BILL | 64 | 0.00 | 7/12/2022 | 64 |
TRI POINTE GROUP / HOMES | 500 | 5.88 | 6/15/2024 | 488 |
TRI POINTE HOMES INC | 249 | 5.25 | 6/1/2027 | 218 |
TRI POINTE HOMES INC | 86 | 5.70 | 6/15/2028 | 75 |
TRICORBRAUN HOLDINGS INC. | 1,058 | 0.00 | 3/3/2028 | 981 |
TRIMAS CORP | 2,200 | 4.13 | 4/15/2029 | 1,876 |
TRINIDAD + TOBAGO | 200 | 4.50 | 6/26/2030 | 176 |
TRINIDAD + TOBAGO | 350 | 4.50 | 8/4/2026 | 331 |
TRINIDAD + TOBAGO | 200 | 4.38 | 1/16/2024 | 197 |
TRINITY SQUARE | 8,058 | 1.74 | 7/15/2059 | 9,744 |
TRINSEO MATLS OPERATING SCA | 249 | 0.00 | 9/6/2024 | 235 |
TRINSEO OP / TRINSEO FIN | 350 | 5.38 | 9/1/2025 | 299 |
TRINSEO OP / TRINSEO FIN | 550 | 5.13 | 4/1/2029 | 397 |
TRITON CONTAINER | 3,000 | 1.15 | 6/7/2024 | 2,805 |
TRITON WATER HOLDINGS, INC. | 1,178 | 0.00 | 3/31/2028 | 1,039 |
TRIUMPH GROUP INC | 1,606 | 8.88 | 6/1/2024 | 1,616 |
TRIUMPH GROUP INC | 300 | 6.25 | 9/15/2024 | 268 |
TRIVIUM PACKAGING FIN | 1,588 | 5.50 | 8/15/2026 | 1,497 |
TRIVIUM PACKAGING FIN | 2,698 | 8.50 | 8/15/2027 | 2,542 |
TRONOX FINANCE LLC | 1,813 | 0.00 | 3/10/2028 | 1,723 |
TRONOX INC | 1,100 | 4.63 | 3/15/2029 | 889 |
TRUGREEN LIMITED PARTNERSHIP | 1,721 | 0.00 | 11/2/2028 | 1,643 |
TRUIST BANK | 5,000 | 3.63 | 9/16/2025 | 4,907 |
TRUIST BANK | 5,000 | 3.20 | 4/1/2024 | 4,977 |
TRUIST BANK | 5,000 | 1.50 | 3/10/2025 | 4,719 |
TRUIST BANK | 300 | 2.25 | 3/11/2030 | 251 |
TRUIST FINANCIAL CORP | 5,000 | 1.27 | 3/2/2027 | 4,490 |
TRUIST FINANCIAL CORP | 500 | 1.20 | 8/5/2025 | 460 |
TRUIST FINANCIAL CORP | 500 | 2.50 | 8/1/2024 | 488 |
TRUMAN CAPITAL MORTGAGE LOAN T | 581 | 4.40 | 11/25/2031 | 569 |
TSY INFL IX N/B | 65,624 | 0.50 | 1/15/2028 | 65,197 |
TSY INFL IX N/B | 85,955 | 0.13 | 7/15/2031 | 81,773 |
TSY INFL IX N/B | 274,129 | 0.13 | 1/15/2032 | 260,089 |
TSY INFL IX N/B | 57,232 | 2.50 | 1/15/2029 | 63,684 |
TSY INFL IX N/B | 49,999 | 0.63 | 1/15/2026 | 50,594 |
TSY INFL IX N/B | 38,837 | 0.75 | 2/15/2042 | 35,525 |
TSY INFL IX N/B | 27,848 | 0.63 | 2/15/2043 | 24,625 |
TSY INFL IX N/B | 104,000 | 0.38 | 7/15/2023 | 105,885 |
TSY INFL IX N/B | 75,927 | 0.63 | 1/15/2024 | 77,210 |
TSY INFL IX N/B | 58,218 | 1.38 | 2/15/2044 | 59,570 |
TSY INFL IX N/B | 55,389 | 0.13 | 7/15/2024 | 55,949 |
TSY INFL IX N/B | 106,822 | 0.25 | 1/15/2025 | 107,458 |
TSY INFL IX N/B | 92,063 | 0.75 | 2/15/2045 | 82,637 |
TSY INFL IX N/B | 49,085 | 0.38 | 7/15/2025 | 49,568 |
TSY INFL IX N/B | 35,848 | 1.00 | 2/15/2046 | 33,983 |
TSY INFL IX N/B | 60,958 | 0.13 | 7/15/2026 | 60,478 |
TSY INFL IX N/B | 65,479 | 0.38 | 1/15/2027 | 65,261 |
TSY INFL IX N/B | 30,954 | 0.88 | 2/15/2047 | 28,623 |
TSY INFL IX N/B | 69,493 | 0.38 | 7/15/2027 | 69,278 |
TSY INFL IX N/B | 15,356 | 1.00 | 2/15/2048 | 14,654 |
TSY INFL IX N/B | 155,458 | 0.75 | 7/15/2028 | 156,721 |
TSY INFL IX N/B | 150,536 | 0.88 | 1/15/2029 | 151,939 |
TSY INFL IX N/B | 14,359 | 1.00 | 2/15/2049 | 13,825 |
TSY INFL IX N/B | 137,543 | 0.50 | 4/15/2024 | 139,513 |
TSY INFL IX N/B | 46,331 | 0.25 | 7/15/2029 | 44,946 |
TSY INFL IX N/B | 108,157 | 0.13 | 10/15/2024 | 108,848 |
TSY INFL IX N/B | 52,804 | 0.13 | 1/15/2030 | 50,404 |
TSY INFL IX N/B | 24,398 | 0.25 | 2/15/2050 | 19,262 |
TSY INFL IX N/B | 186,323 | 0.13 | 4/15/2025 | 186,396 |
TSY INFL IX N/B | 62,571 | 0.13 | 7/15/2030 | 59,675 |
TSY INFL IX N/B | 73,525 | 0.13 | 10/15/2025 | 73,521 |
TSY INFL IX N/B | 94,384 | 0.13 | 1/15/2031 | 89,772 |
TSY INFL IX N/B | 31,087 | 0.13 | 2/15/2051 | 23,974 |
TSY INFL IX N/B | 99,199 | 0.13 | 4/15/2026 | 98,290 |
TSY INFL IX N/B | 144,920 | 0.13 | 10/15/2026 | 143,597 |
TSY INFL IX N/B | 39,770 | 0.13 | 2/15/2052 | 30,981 |
TSY INFL IX N/B | 94,186 | 0.13 | 4/15/2027 | 92,718 |
TSY INFL IX N/B | 6,121 | 3.63 | 4/15/2028 | 7,152 |
TSY INFL IX N/B | 36,046 | 3.88 | 4/15/2029 | 43,519 |
TSY INFL IX N/B | 9,624 | 3.38 | 4/15/2032 | 12,033 |
TSY INFL IX N/B | 16,868 | 2.38 | 1/15/2025 | 17,885 |
TSY INFL IX N/B | 18,350 | 2.00 | 1/15/2026 | 19,452 |
TSY INFL IX N/B | 37,726 | 2.38 | 1/15/2027 | 41,001 |
TSY INFL IX N/B | 9,382 | 1.75 | 1/15/2028 | 9,960 |
TSY INFL IX N/B | 25,584 | 2.13 | 2/15/2040 | 29,892 |
TSY INFL IX N/B | 14,519 | 2.13 | 2/15/2041 | 16,877 |
TTAN | 997 | 2.18 | 3/15/2038 | 960 |
TTF HOLDINGS LLC | 1,072 | 0.00 | 3/31/2028 | 1,027 |
TULLOW OIL PLC | 471 | 10.25 | 5/15/2026 | 453 |
TURING MIDCO LLC | 1,530 | 0.00 | 3/23/2028 | 1,466 |
TWDC ENTERPRISES 18 CORP | 3,000 | 3.00 | 2/13/2026 | 2,916 |
TWDC ENTERPRISES 18 CORP | 5,000 | 4.13 | 6/1/2044 | 4,535 |
TWILIO INC | 761 | 3.88 | 3/15/2031 | 625 |
TWITTER INC | 274 | 5.00 | 3/1/2030 | 260 |
TWITTER INC | 560 | 3.88 | 12/15/2027 | 528 |
TYCO ELECTRONICS GROUP S | 2,350 | 3.45 | 8/1/2024 | 2,342 |
TYCO ELECTRONICS GROUP S | 1,000 | 3.13 | 8/15/2027 | 960 |
TYCO ELECTRONICS GROUP S | 3,000 | 2.50 | 2/4/2032 | 2,632 |
TYSON FOODS INC | 3,000 | 3.95 | 8/15/2024 | 2,992 |
TYSON FOODS INC | 3,000 | 5.15 | 8/15/2044 | 2,970 |
TYSON FOODS INC | 3,000 | 4.88 | 8/15/2034 | 3,023 |
TYSON FOODS INC | 2,000 | 4.35 | 3/1/2029 | 1,976 |
TYSON FOODS INC | 1,750 | 4.00 | 3/1/2026 | 1,733 |
UAE INT L GOVT BOND | 200 | 2.88 | 10/19/2041 | 158 |
UAE INT L GOVT BOND | 250 | 2.00 | 10/19/2031 | 213 |
UBER TECHNOLOGIES INC | 1,968 | 4.50 | 8/15/2029 | 1,619 |
UBER TECHNOLOGIES INC | 1,793 | 7.50 | 9/15/2027 | 1,737 |
UBER TECHNOLOGIES INC | 685 | 6.25 | 1/15/2028 | 633 |
UBER TECHNOLOGIES INC | 1,638 | 8.00 | 11/1/2026 | 1,630 |
UBER TECHNOLOGIES INC | 1,007 | 0.00 | 4/4/2025 | 963 |
UBS AG LONDON | 3,000 | 0.70 | 8/9/2024 | 2,814 |
UBS AG LONDON | 800 | 4.50 | 6/26/2048 | 758 |
UBS BARCLAYS COMMERCIAL MORTGA | 2,848 | 3.18 | 3/10/2046 | 2,834 |
UBS BARCLAYS COMMERCIAL MORTGA | 6,400 | 3.35 | 3/10/2046 | 6,359 |
UBS COMMERCIAL MORTGAGE TRUST | 390 | 3.46 | 6/15/2050 | 375 |
UBS COMMERCIAL MORTGAGE TRUST | 1,140 | 3.49 | 8/15/2050 | 1,097 |
UBS COMMERCIAL MORTGAGE TRUST | 8,300 | 3.30 | 10/15/2050 | 7,926 |
UBS COMMERCIAL MORTGAGE TRUST | 850 | 3.98 | 2/15/2051 | 835 |
UBS COMMERCIAL MORTGAGE TRUST | 4,198 | 3.46 | 11/15/2050 | 4,102 |
UBS COMMERCIAL MORTGAGE TRUST | 2,000 | 4.49 | 6/15/2051 | 1,931 |
UBS COMMERCIAL MORTGAGE TRUST | 4,200 | 4.30 | 8/15/2051 | 4,185 |
UBS COMMERCIAL MORTGAGE TRUST | 4,169 | 2.17 | 2/15/2032 | 4,022 |
UBS GROUP AG | 5,000 | 4.13 | 4/15/2026 | 4,927 |
UBS GROUP AG | 5,300 | 2.10 | 2/11/2032 | 4,213 |
UBS GROUP AG | 3,000 | 1.49 | 8/10/2027 | 2,620 |
UBS GROUP AG | 3,530 | 4.49 | 5/12/2026 | 3,517 |
UBS GROUP AG | 3,670 | 4.75 | 5/12/2028 | 3,631 |
UBS GROUP AG | 275 | 4.38 | 12/31/2099 | 202 |
UBS GROUP AG | 1,220 | 4.13 | 9/24/2025 | 1,210 |
UBS GROUP AG | 2,630 | 7.00 | 12/31/2099 | 2,568 |
UBS GROUP AG | 2,789 | 2.86 | 8/15/2023 | 2,788 |
UBS GROUP AG | 700 | 2.75 | 2/11/2033 | 570 |
UBS GROUP AG | 300 | 1.36 | 1/30/2027 | 266 |
UBS GROUP AG | 2,900 | 2.53 | 5/12/2026 | 2,900 |
UDR INC | 2,000 | 3.20 | 1/15/2030 | 1,798 |
UDR INC | 2,000 | 3.00 | 8/15/2031 | 1,709 |
UDR INC | 2,000 | 3.10 | 11/1/2034 | 1,636 |
UDR INC | 500 | 1.90 | 3/15/2033 | 378 |
UFC HOLDINGS LLC | 5,484 | 0.00 | 4/29/2026 | 5,095 |
UKRAINE GOVERNMENT | 200 | 7.38 | 9/25/2034 | 50 |
UKRAINE GOVERNMENT | 200 | 7.75 | 9/1/2025 | 65 |
UKRAINE GOVERNMENT | 200 | 8.99 | 2/1/2026 | 51 |
UKRAINE GOVERNMENT | 200 | 7.75 | 9/1/2028 | 51 |
ULTIMATE SOFTWARE GROUP INC | 3,437 | 0.00 | 5/4/2026 | 3,240 |
ULTIMATE SOFTWARE GROUP INC. | 6,047 | 0.00 | 5/4/2026 | 5,650 |
UNICREDIT SPA | 1,500 | 7.83 | 12/4/2023 | 1,556 |
UNICREDIT SPA | 300 | 5.86 | 6/19/2032 | 265 |
UNIGEL LUXEMBOURG SA | 5,000 | 8.75 | 10/1/2026 | 4,951 |
UNILEVER CAPITAL CORP | 3,500 | 2.13 | 9/6/2029 | 3,082 |
UNILEVER CAPITAL CORP | 5,000 | 0.63 | 8/12/2024 | 4,722 |
UNION ELECTRIC CO | 2,000 | 3.50 | 4/15/2024 | 2,000 |
UNION ELECTRIC CO | 2,000 | 3.50 | 3/15/2029 | 1,915 |
UNION ELECTRIC CO | 3,000 | 2.63 | 3/15/2051 | 2,094 |
UNION PACIFIC CORP | 5,000 | 3.80 | 10/1/2051 | 4,294 |
UNION PACIFIC CORP | 5,500 | 3.38 | 2/1/2035 | 4,920 |
UNION PACIFIC CORP | 2,000 | 4.00 | 4/15/2047 | 1,789 |
UNION PACIFIC CORP | 5,000 | 4.50 | 9/10/2048 | 4,771 |
UNION PACIFIC CORP | 1,500 | 3.25 | 2/5/2050 | 1,179 |
UNION PACIFIC CORP | 5,000 | 2.40 | 2/5/2030 | 4,415 |
UNION PACIFIC CORP | 3,000 | 3.84 | 3/20/2060 | 2,507 |
UNION PACIFIC CORP | 330 | 3.75 | 7/15/2025 | 330 |
UNION PACIFIC CORP | 2,690 | 2.89 | 4/6/2036 | 2,227 |
UNION PACIFIC CORP | 180 | 3.75 | 2/5/2070 | 143 |
UNION PACIFIC CORP | 500 | 3.55 | 8/15/2039 | 432 |
UNION PACIFIC CORP | 1,500 | 3.60 | 9/15/2037 | 1,341 |
UNITED AIR 2013 1 A PTT | 2,198 | 4.30 | 2/15/2027 | 2,089 |
UNITED AIR 2014 1 A PTT | 2,154 | 4.00 | 10/11/2027 | 2,013 |
UNITED AIR 2014 2 B PTT | 200 | 4.63 | 3/3/2024 | 199 |
UNITED AIR 2015 1 AA PTT | 1,420 | 3.45 | 6/1/2029 | 1,306 |
UNITED AIR 2016 1 A PTT | 3,813 | 3.45 | 1/7/2030 | 3,265 |
UNITED AIR 2016 1 AA PTT | 3,813 | 3.10 | 1/7/2030 | 3,429 |
UNITED AIR 2016 1 B PTT | 1,315 | 3.65 | 7/7/2027 | 1,152 |
UNITED AIR 2018 1 AA PTT | 2,502 | 3.50 | 9/1/2031 | 2,250 |
UNITED AIR 2019 2 AA PTT | 3,231 | 2.70 | 11/1/2033 | 2,718 |
UNITED AIR 2019 2 B PTT | 1,551 | 3.50 | 11/1/2029 | 1,327 |
UNITED AIR 2020 1 A PTT | 4,234 | 5.88 | 4/15/2029 | 4,161 |
UNITED AIR 2020 1 B PTT | 166 | 4.88 | 7/15/2027 | 157 |
UNITED AIRLINES 2012 1 A | 1,671 | 4.15 | 10/11/2025 | 1,619 |
UNITED AIRLINES INC | 8,645 | 4.63 | 4/15/2029 | 7,331 |
UNITED AIRLINES INC | 2,042 | 4.38 | 4/15/2026 | 1,811 |
UNITED AIRLINES, INC. | 3,800 | 0.00 | 4/21/2028 | 3,522 |
UNITED GROUP BV | 100 | 4.00 | 11/15/2027 | 79 |
UNITED KINGDOM I/L GILT | 2,756 | 1.25 | 11/22/2027 | 3,904 |
UNITED MEXICAN STATES | 5,000 | 6.05 | 1/11/2040 | 4,899 |
UNITED MEXICAN STATES | 5,000 | 6.75 | 9/27/2034 | 5,479 |
UNITED MEXICAN STATES | 20,460 | 4.75 | 3/8/2044 | 16,948 |
UNITED MEXICAN STATES | 8,000 | 4.35 | 1/15/2047 | 6,094 |
UNITED MEXICAN STATES | 5,000 | 4.13 | 1/21/2026 | 5,000 |
UNITED MEXICAN STATES | 8,550 | 4.60 | 1/23/2046 | 6,814 |
UNITED MEXICAN STATES | 5,550 | 4.50 | 1/31/2050 | 4,308 |
UNITED MEXICAN STATES | 3,000 | 4.50 | 4/22/2029 | 2,914 |
UNITED MEXICAN STATES | 5,600 | 3.75 | 1/11/2028 | 5,361 |
UNITED MEXICAN STATES | 5,600 | 3.25 | 4/16/2030 | 4,924 |
UNITED MEXICAN STATES | 5,600 | 4.28 | 8/14/2041 | 4,427 |
UNITED MEXICAN STATES | 5,000 | 3.77 | 5/24/2061 | 3,234 |
UNITED MEXICAN STATES | 5,000 | 2.66 | 5/24/2031 | 4,110 |
UNITED MEXICAN STATES | 600 | 4.15 | 3/28/2027 | 591 |
UNITED MEXICAN STATES | 100 | 4.60 | 2/10/2048 | 79 |
UNITED MEXICAN STATES | 500 | 3.60 | 1/30/2025 | 497 |
UNITED NATURAL FOODS INC | 81 | 6.75 | 10/15/2028 | 76 |
UNITED PARCEL SERVICE | 3,000 | 2.40 | 11/15/2026 | 2,850 |
UNITED PARCEL SERVICE | 6,000 | 3.75 | 11/15/2047 | 5,351 |
UNITED PARCEL SERVICE | 2,000 | 3.05 | 11/15/2027 | 1,947 |
UNITED PARCEL SERVICE | 5,000 | 3.90 | 4/1/2025 | 5,041 |
UNITED PARCEL SERVICE | 5,000 | 4.45 | 4/1/2030 | 5,114 |
UNITED PARCEL SERVICE | 300 | 2.50 | 9/1/2029 | 272 |
UNITED PARCEL SERVICE | 150 | 3.40 | 9/1/2049 | 126 |
UNITED PARCEL SERVICE | 300 | 3.40 | 11/15/2046 | 249 |
UNITED PF HOLDINGS LLC | 1,007 | 0.00 | 12/30/2026 | 918 |
UNITED PF HOLDINGS LLC | 831 | 0.00 | 12/30/2026 | 811 |
UNITED RENTALS NORTH AM | 1,090 | 5.25 | 1/15/2030 | 1,012 |
UNITED RENTALS NORTH AM | 1,530 | 3.88 | 2/15/2031 | 1,292 |
UNITED RENTALS NORTH AM | 550 | 3.75 | 1/15/2032 | 452 |
UNITED RENTALS NORTH AM | 40 | 3.88 | 11/15/2027 | 37 |
UNITED RENTALS NORTH AM | 250 | 5.50 | 5/15/2027 | 245 |
UNITED RENTALS NORTH AM | 1,050 | 4.88 | 1/15/2028 | 994 |
UNITED STATES STEEL CORP | 1,015 | 6.88 | 3/1/2029 | 878 |
UNITED TALENT AGENCY LLC | 1,000 | 0.00 | 7/7/2028 | 925 |
UNITEDHEALTH GROUP INC | 3,000 | 4.25 | 3/15/2043 | 2,821 |
UNITEDHEALTH GROUP INC | 8,000 | 4.25 | 6/15/2048 | 7,483 |
UNITEDHEALTH GROUP INC | 3,420 | 3.88 | 8/15/2059 | 2,954 |
UNITEDHEALTH GROUP INC | 3,500 | 3.50 | 8/15/2039 | 3,053 |
UNITEDHEALTH GROUP INC | 5,500 | 2.90 | 5/15/2050 | 4,087 |
UNITEDHEALTH GROUP INC | 7,210 | 2.00 | 5/15/2030 | 6,180 |
UNITEDHEALTH GROUP INC | 8,080 | 3.13 | 5/15/2060 | 5,928 |
UNITEDHEALTH GROUP INC | 5,500 | 2.75 | 5/15/2040 | 4,283 |
UNITEDHEALTH GROUP INC | 3,150 | 2.30 | 5/15/2031 | 2,727 |
UNITEDHEALTH GROUP INC | 270 | 5.80 | 3/15/2036 | 302 |
UNITEDHEALTH GROUP INC | 800 | 3.75 | 7/15/2025 | 801 |
UNITEDHEALTH GROUP INC | 1,930 | 3.70 | 8/15/2049 | 1,649 |
UNITEDHEALTH GROUP INC | 130 | 4.45 | 12/15/2048 | 125 |
UNITEDHEALTH GROUP INC | 90 | 2.38 | 10/15/2022 | 90 |
UNITEDHEALTH GROUP INC | 210 | 3.50 | 6/15/2023 | 211 |
UNITEDHEALTH GROUP INC | 770 | 4.00 | 5/15/2029 | 764 |
UNITEDHEALTH GROUP INC | 550 | 4.20 | 5/15/2032 | 550 |
UNITEDHEALTH GROUP INC | 500 | 1.15 | 5/15/2026 | 455 |
UNITEDHEALTH GROUP INC | 250 | 3.25 | 5/15/2051 | 197 |
UNITI GROUP/CSL CAPITAL | 1,123 | 4.75 | 4/15/2028 | 926 |
UNITI GROUP/CSL CAPITAL | 1,170 | 6.50 | 2/15/2029 | 857 |
UNITI GRP/UNITI HLD/CSL | 205 | 6.00 | 1/15/2030 | 142 |
UNITI GRP/UNITI HLD/CSL | 1,102 | 7.88 | 2/15/2025 | 1,063 |
UNIV OF CALIFORNIA CA REVENUES | 3,000 | 4.77 | 5/15/2044 | 3,020 |
UNIV OF CALIFORNIA CA REVENUES | 2,000 | 3.35 | 7/1/2029 | 1,919 |
UNIV OF CALIFORNIA CA RGTS MED | 2,000 | 3.01 | 5/15/2050 | 1,508 |
UNIV OF CALIFORNIA CA RGTS MED | 3,000 | 4.56 | 5/15/2053 | 2,982 |
UNIV OF CALIFORNIA CA RGTS MED | 3,000 | 4.13 | 5/15/2032 | 2,977 |
UNIV OF MICHIGAN MI | 1,000 | 3.50 | 4/1/2052 | 896 |
UNIV OF MICHIGAN MI | 2,000 | 3.50 | 4/1/2052 | 1,770 |
UNIV OF NOTRE DAME | 3,000 | 3.44 | 2/15/2045 | 2,668 |
UNIV OF TEXAS TX UNIV REVENUES | 2,250 | 2.44 | 8/15/2049 | 1,588 |
UNIV SOUTHERN CALIFORIA | 5,000 | 3.03 | 10/1/2039 | 4,227 |
UNIVERSAL HEALTH SVCS | 3,000 | 2.65 | 10/15/2030 | 2,391 |
UNIVERSITY OF CHICAGO | 2,500 | 4.00 | 10/1/2053 | 2,398 |
UNIVISION COMMUNICATIONS | 2,490 | 7.38 | 6/30/2030 | 2,439 |
UNIVISION COMMUNICATIONS | 155 | 5.13 | 2/15/2025 | 146 |
UNIVISION COMMUNICATIONS | 1,413 | 6.63 | 6/1/2027 | 1,347 |
UNIVISION COMMUNICATIONS | 1,550 | 4.50 | 5/1/2029 | 1,339 |
UNIVISION COMMUNICATIONS | 1,250 | 0.00 | 3/15/2024 | 1,226 |
UNIVISION COMMUNICATIONS INC | 97 | 0.00 | 3/15/2026 | 92 |
UNUM GROUP | 2,300 | 4.00 | 6/15/2029 | 2,167 |
UNUM GROUP | 3,000 | 4.13 | 6/15/2051 | 2,217 |
UNUM GROUP | 3,000 | 4.00 | 3/15/2024 | 2,992 |
UPC BROADBAND FINCO BV | 654 | 4.88 | 7/15/2031 | 532 |
UPSTREAM REHABILITION INC | 3,046 | 0.00 | 11/20/2026 | 2,774 |
US ACUTE CARE SOLUTIONS | 500 | 6.38 | 3/1/2026 | 449 |
US AIRWAYS 2012 2A PTT | 902 | 4.63 | 12/3/2026 | 830 |
US BANCORP | 5,000 | 3.70 | 1/30/2024 | 5,026 |
US BANCORP | 5,000 | 3.60 | 9/11/2024 | 4,988 |
US BANCORP | 6,450 | 1.45 | 5/12/2025 | 6,056 |
US BANCORP | 500 | 1.38 | 7/22/2030 | 398 |
US BANCORP | 500 | 3.38 | 2/5/2024 | 501 |
US FARATHANE LLC | 1,943 | 0.00 | 12/23/2024 | 1,671 |
US FOODS INC | 88 | 6.25 | 4/15/2025 | 88 |
US FOODS INC | 859 | 4.75 | 2/15/2029 | 751 |
US RADIOLOGY SPECIALISTS INC | 4,484 | 0.00 | 12/15/2027 | 3,946 |
US TREASURY N/B | 22,500 | 2.00 | 8/15/2025 | 21,799 |
US TREASURY N/B | 6,600 | 5.25 | 11/15/2028 | 7,419 |
US TREASURY N/B | 12,100 | 4.75 | 2/15/2041 | 14,569 |
US TREASURY N/B | 266,580 | 1.63 | 5/15/2031 | 238,173 |
US TREASURY N/B | 6,300 | 1.13 | 2/28/2027 | 5,771 |
US TREASURY N/B | 230,460 | 3.00 | 2/15/2047 | 215,156 |
US TREASURY N/B | 286,810 | 3.00 | 2/15/2048 | 270,229 |
US TREASURY N/B | 27,240 | 2.38 | 5/15/2029 | 26,095 |
US TREASURY N/B | 25,600 | 2.50 | 5/15/2024 | 25,369 |
US TREASURY N/B | 145,930 | 3.63 | 8/15/2043 | 149,692 |
US TREASURY N/B | 1,010 | 0.25 | 5/31/2025 | 932 |
US TREASURY N/B | 665,456 | 1.38 | 8/15/2050 | 437,953 |
US TREASURY N/B | 23,760 | 1.25 | 4/30/2028 | 21,434 |
US TREASURY N/B | 444,815 | 1.88 | 11/15/2051 | 333,820 |
US TREASURY N/B | 235,480 | 1.13 | 8/15/2040 | 162,592 |
US TREASURY N/B | 257,826 | 1.25 | 3/31/2028 | 232,930 |
US TREASURY N/B | 319,930 | 1.25 | 6/30/2028 | 287,787 |
US TREASURY N/B | 482,010 | 1.25 | 5/15/2050 | 306,604 |
US TREASURY N/B | 506,520 | 2.38 | 5/15/2051 | 427,614 |
US TREASURY N/B | 15,120 | 1.00 | 7/31/2028 | 13,373 |
US TREASURY N/B | 482,140 | 2.00 | 8/15/2051 | 372,679 |
US TREASURY N/B | 130,110 | 0.88 | 6/30/2026 | 119,427 |
US TREASURY N/B | 150 | 0.25 | 11/15/2023 | 145 |
US TREASURY N/B | 1,550 | 1.38 | 11/15/2040 | 1,116 |
US TREASURY N/B | 125,290 | 0.38 | 11/30/2025 | 114,425 |
US TREASURY N/B | 644,535 | 2.00 | 2/15/2050 | 499,515 |
US TREASURY N/B | 755,165 | 1.88 | 2/15/2051 | 566,492 |
US TREASURY N/B | 640,411 | 2.25 | 2/15/2052 | 527,038 |
US TREASURY N/B | 3,129 | 0.13 | 2/15/2024 | 2,989 |
US TREASURY N/B | 11,000 | 1.75 | 8/15/2041 | 8,365 |
US TREASURY N/B | 13,890 | 2.00 | 11/15/2041 | 11,030 |
US TREASURY N/B | 13,170 | 3.00 | 6/30/2029 | 13,326 |
US TREASURY N/B | 105,840 | 1.88 | 2/28/2029 | 98,398 |
US TREASURY N/B | 35,650 | 2.88 | 5/15/2032 | 35,255 |
US TREASURY N/B | 318,200 | 2.88 | 5/15/2052 | 300,500 |
US TREASURY N/B | 150 | 3.25 | 5/15/2042 | 146 |
US TREASURY N/B | 25,450 | 2.63 | 5/31/2027 | 24,969 |
US TREASURY N/B | 135,000 | 0.25 | 8/31/2025 | 123,599 |
US TREASURY N/B | 275,000 | 0.13 | 10/15/2023 | 265,149 |
US TREASURY N/B | 100,000 | 0.50 | 10/31/2027 | 87,352 |
US TREASURY N/B | 313,360 | 0.75 | 1/31/2028 | 276,002 |
US TREASURY N/B | 175,000 | 0.25 | 3/15/2024 | 167,070 |
US TREASURY N/B | 335,000 | 0.25 | 5/15/2024 | 318,368 |
US TREASURY N/B | 310,000 | 0.38 | 8/15/2024 | 293,241 |
US TREASURY N/B | 215,000 | 1.13 | 8/31/2028 | 191,350 |
US TREASURY N/B | 205,000 | 0.38 | 9/15/2024 | 193,437 |
US TREASURY N/B | 190,000 | 1.38 | 10/31/2028 | 171,312 |
US TREASURY N/B | 45,000 | 1.38 | 11/15/2031 | 39,030 |
US TREASURY N/B | 210,000 | 1.38 | 12/31/2028 | 189,263 |
US TREASURY N/B | 235,000 | 1.25 | 12/31/2026 | 217,210 |
US TREASURY N/B | 300,000 | 0.88 | 1/31/2024 | 290,273 |
US TREASURY N/B | 120,000 | 1.75 | 1/31/2029 | 110,663 |
US TREASURY N/B | 277,000 | 1.88 | 2/15/2032 | 250,945 |
US TREASURY N/B | 300,000 | 1.75 | 3/15/2025 | 290,039 |
US TREASURY N/B | 190,000 | 2.88 | 4/30/2029 | 187,803 |
US TREASURY N/B | 75,000 | 2.88 | 6/15/2025 | 74,707 |
US TREASURY N/B | 125,000 | 3.00 | 6/30/2024 | 125,073 |
US TREASURY N/B | 18,000 | 2.38 | 2/15/2042 | 15,261 |
US TREASURY N/B | 544,780 | 2.88 | 5/15/2043 | 496,346 |
US TREASURY N/B | 148,560 | 3.75 | 11/15/2043 | 155,315 |
US TREASURY N/B | 437,650 | 3.38 | 5/15/2044 | 431,837 |
US TREASURY N/B | 416,780 | 2.50 | 5/15/2046 | 353,221 |
US TREASURY N/B | 200,000 | 1.38 | 8/31/2023 | 196,344 |
US TREASURY N/B | 125,000 | 2.00 | 11/15/2026 | 119,512 |
US TREASURY N/B | 187,860 | 2.88 | 11/15/2046 | 171,217 |
US TREASURY N/B | 270,000 | 2.25 | 12/31/2023 | 267,089 |
US TREASURY N/B | 280,000 | 2.13 | 2/29/2024 | 276,172 |
US TREASURY N/B | 323,860 | 2.75 | 11/15/2047 | 290,057 |
US TREASURY N/B | 250,000 | 2.88 | 5/31/2025 | 248,906 |
US TREASURY N/B | 190,000 | 2.88 | 7/31/2025 | 189,095 |
US TREASURY N/B | 125,000 | 3.00 | 9/30/2025 | 124,795 |
US TREASURY N/B | 160,000 | 3.00 | 10/31/2025 | 159,725 |
US TREASURY N/B | 105,000 | 3.13 | 11/15/2028 | 105,205 |
US TREASURY N/B | 185,000 | 2.50 | 2/28/2026 | 181,445 |
US TREASURY N/B | 190,000 | 2.38 | 4/30/2026 | 185,428 |
US TREASURY N/B | 213,600 | 1.88 | 6/30/2026 | 204,272 |
US TREASURY N/B | 160,000 | 0.13 | 5/15/2023 | 156,200 |
US TREASURY N/B | 195,000 | 0.50 | 5/31/2027 | 172,179 |
US TREASURY N/B | 160,000 | 0.25 | 6/15/2023 | 155,950 |
US TREASURY N/B | 265,000 | 0.50 | 6/30/2027 | 233,531 |
US TREASURY N/B | 15,000 | 1.88 | 2/15/2041 | 11,763 |
US TREASURY N/B | 20,310 | 1.13 | 2/15/2031 | 17,451 |
US TREASURY N/B | 37,489 | 0.75 | 4/30/2026 | 34,364 |
US TREASURY N/B | 2,720 | 0.88 | 11/15/2030 | 2,296 |
US TREASURY N/B | 8,040 | 0.38 | 7/31/2027 | 7,026 |
US TREASURY N/B | 12,280 | 0.63 | 12/31/2027 | 10,759 |
US TREASURY N/B | 44,000 | 0.25 | 9/30/2025 | 40,191 |
US TREASURY N/B | 7,400 | 0.38 | 9/30/2027 | 6,436 |
US TREASURY N/B | 19,210 | 1.50 | 2/15/2030 | 17,253 |
US TREASURY N/B | 308,200 | 3.00 | 8/15/2048 | 291,153 |
US TREASURY N/B | 40,890 | 2.75 | 8/31/2023 | 40,796 |
US TREASURY N/B | 47,510 | 1.50 | 10/31/2024 | 45,895 |
US TREASURY N/B | 314,800 | 3.00 | 2/15/2049 | 300,044 |
US TREASURY N/B | 315,530 | 3.38 | 11/15/2048 | 320,608 |
US TREASURY N/B | 48,300 | 2.00 | 4/30/2024 | 47,455 |
US TREASURY N/B | 277,030 | 3.13 | 5/15/2048 | 267,983 |
US TREASURY N/B | 10,870 | 1.63 | 10/31/2023 | 10,680 |
US TREASURY N/B | 244,559 | 2.25 | 8/15/2046 | 197,137 |
US TREASURY N/B | 10,900 | 5.38 | 2/15/2031 | 12,806 |
US TREASURY N/B | 19,400 | 2.25 | 10/31/2024 | 19,068 |
US TREASURY N/B | 180,930 | 3.13 | 8/15/2044 | 171,375 |
US TREASURY N/B | 471,000 | 1.63 | 11/15/2050 | 331,172 |
US TREASURY N/B | 299,000 | 2.38 | 11/15/2049 | 252,468 |
US TREASURY N/B | 343,000 | 2.25 | 8/15/2049 | 281,421 |
US TREASURY N/B | 320,000 | 2.88 | 5/15/2049 | 298,350 |
US TREASURY N/B | 101,160 | 2.75 | 8/15/2042 | 90,649 |
US TREASURY N/B | 123,950 | 2.75 | 11/15/2042 | 110,897 |
US TREASURY N/B | 111,260 | 3.13 | 2/15/2043 | 105,662 |
US TREASURY N/B | 161,860 | 3.63 | 2/15/2044 | 165,957 |
US TREASURY N/B | 159,830 | 3.00 | 11/15/2044 | 148,043 |
US TREASURY N/B | 243,930 | 2.50 | 2/15/2045 | 206,883 |
US TREASURY N/B | 110,890 | 3.00 | 5/15/2045 | 102,850 |
US TREASURY N/B | 137,920 | 2.88 | 8/15/2045 | 125,270 |
US TREASURY N/B | 97,730 | 3.00 | 11/15/2045 | 90,813 |
US TREASURY N/B | 127,780 | 2.50 | 2/15/2046 | 108,333 |
US TREASURY N/B | 124,820 | 3.00 | 5/15/2047 | 116,668 |
US TREASURY N/B | 207,850 | 2.75 | 8/15/2047 | 185,863 |
USA COM PART/USA COM FIN | 933 | 6.88 | 9/1/2027 | 828 |
USA COM PART/USA COM FIN | 1,165 | 6.88 | 4/1/2026 | 1,060 |
USI INC | 3,625 | 0.00 | 5/16/2024 | 3,469 |
USQ RAIL I LLC | 1,817 | 2.25 | 2/28/2051 | 1,613 |
UTAH ACQUISITION SUB | 6,000 | 3.95 | 6/15/2026 | 5,657 |
UTAH ST | 2,910 | 4.55 | 7/1/2024 | 2,957 |
VACO HOLDINGS LLC | 520 | 0.00 | 1/21/2029 | 499 |
VAIL RESORTS INC | 243 | 6.25 | 5/15/2025 | 243 |
VALE OVERSEAS LIMITED | 1,773 | 6.88 | 11/21/2036 | 1,900 |
VALERO ENERGY CORP | 5,000 | 4.00 | 4/1/2029 | 4,719 |
VALERO ENERGY CORP | 3,500 | 4.35 | 6/1/2028 | 3,404 |
VALERO ENERGY CORP | 3,000 | 3.65 | 12/1/2051 | 2,247 |
VALERO ENERGY CORP | 4,750 | 2.15 | 9/15/2027 | 4,234 |
VALLOUREC SA | 38 | 8.50 | 6/30/2026 | 37 |
VANTAGE SPECIALTY CHEMICALS HL | 1,459 | 0.00 | 10/28/2024 | 1,377 |
VANTAGE SPECIALTY CHEMICALS IN | 1,000 | 0.00 | 10/27/2025 | 954 |
VASA TRUST | 1,800 | 2.22 | 7/15/2039 | 1,719 |
VEDANTA RESOURCES | 200 | 8.95 | 3/11/2025 | 159 |
VENATOR FIN SARL/VENATOR | 950 | 5.75 | 7/15/2025 | 761 |
VENATOR FIN SARL/VENATOR | 50 | 9.50 | 7/1/2025 | 50 |
VENTAS REALTY LP | 3,000 | 3.50 | 2/1/2025 | 2,930 |
VENTAS REALTY LP | 2,300 | 2.65 | 1/15/2025 | 2,201 |
VENTAS REALTY LP | 3,000 | 4.40 | 1/15/2029 | 2,876 |
VENTAS REALTY LP | 2,000 | 4.88 | 4/15/2049 | 1,861 |
VENTAS REALTY LP | 2,250 | 3.50 | 4/15/2024 | 2,226 |
VENTURE CDO LTD | 1,149 | 2.63 | 8/28/2029 | 1,133 |
VENTURE GLOBAL CALCASIEU | 1,250 | 3.88 | 8/15/2029 | 1,096 |
VENTURE GLOBAL CALCASIEU | 1,088 | 4.13 | 8/15/2031 | 934 |
VENTURE GLOBAL CALCASIEU | 3,152 | 3.88 | 11/1/2033 | 2,600 |
VERISK ANALYTICS INC | 3,000 | 4.00 | 6/15/2025 | 2,978 |
VERISK ANALYTICS INC | 2,000 | 4.13 | 3/15/2029 | 1,923 |
VERISURE HOLDING AB | 100 | 3.25 | 2/15/2027 | 86 |
VERISURE HOLDING AB | 100 | 3.50 | 5/15/2023 | 102 |
VERITAS US INC | 619 | 0.00 | 9/1/2025 | 505 |
VERITAS US INC/BERMUDA L | 517 | 7.50 | 9/1/2025 | 389 |
VERIZON COMMUNICATIONS | 5,000 | 4.75 | 11/1/2041 | 4,791 |
VERIZON COMMUNICATIONS | 7,380 | 4.13 | 8/15/2046 | 6,580 |
VERIZON COMMUNICATIONS | 5,000 | 4.40 | 11/1/2034 | 4,798 |
VERIZON COMMUNICATIONS | 7,292 | 4.81 | 3/15/2039 | 7,176 |
VERIZON COMMUNICATIONS | 3,280 | 3.88 | 2/8/2029 | 3,171 |
VERIZON COMMUNICATIONS | 2,000 | 3.38 | 2/15/2025 | 1,987 |
VERIZON COMMUNICATIONS | 12,607 | 4.02 | 12/3/2029 | 12,231 |
VERIZON COMMUNICATIONS | 7,230 | 3.40 | 3/22/2041 | 5,884 |
VERIZON COMMUNICATIONS | 7,000 | 3.55 | 3/22/2051 | 5,612 |
VERIZON COMMUNICATIONS | 8,700 | 2.55 | 3/21/2031 | 7,440 |
VERIZON COMMUNICATIONS | 7,000 | 0.75 | 3/22/2024 | 6,677 |
VERIZON COMMUNICATIONS | 8,200 | 1.45 | 3/20/2026 | 7,507 |
VERIZON COMMUNICATIONS | 3,566 | 1.68 | 10/30/2030 | 2,869 |
VERIZON COMMUNICATIONS | 11,420 | 2.65 | 11/20/2040 | 8,375 |
VERIZON COMMUNICATIONS | 5,000 | 3.00 | 11/20/2060 | 3,405 |
VERIZON COMMUNICATIONS | 5,000 | 0.85 | 11/20/2025 | 4,533 |
VERIZON COMMUNICATIONS | 5,000 | 1.50 | 9/18/2030 | 3,999 |
VERIZON COMMUNICATIONS | 10,699 | 2.36 | 3/15/2032 | 8,875 |
VERIZON COMMUNICATIONS | 80 | 5.50 | 3/16/2047 | 86 |
VERIZON COMMUNICATIONS | 510 | 4.13 | 3/16/2027 | 509 |
VERIZON COMMUNICATIONS | 190 | 3.85 | 11/1/2042 | 161 |
VERIZON COMMUNICATIONS | 2,423 | 4.33 | 9/21/2028 | 2,412 |
VERIZON COMMUNICATIONS | 390 | 2.63 | 8/15/2026 | 369 |
VERIZON COMMUNICATIONS | 6,330 | 4.50 | 8/10/2033 | 6,171 |
VERIZON COMMUNICATIONS | 250 | 4.86 | 8/21/2046 | 246 |
VERIZON COMMUNICATIONS | 510 | 3.15 | 3/22/2030 | 464 |
VERIZON COMMUNICATIONS | 880 | 2.10 | 3/22/2028 | 782 |
VERIZON COMMUNICATIONS | 2,240 | 2.88 | 11/20/2050 | 1,590 |
VERIZON COMMUNICATIONS | 670 | 1.75 | 1/20/2031 | 538 |
VERIZON COMMUNICATIONS | 1,170 | 4.00 | 3/22/2050 | 1,010 |
VERIZON COMMUNICATIONS | 450 | 3.00 | 3/22/2027 | 428 |
VERIZON COMMUNICATIONS | 500 | 4.27 | 1/15/2036 | 471 |
VERMILION ENERGY INC | 239 | 6.88 | 5/1/2030 | 214 |
VEROS AUTO RECEIVABLES TRUST | 3,219 | 2.19 | 6/16/2025 | 3,206 |
VERSCEND ESCROW CORP | 2,206 | 9.75 | 8/15/2026 | 2,145 |
VERSCEND HOLDING CORP | 3,953 | 0.00 | 8/27/2025 | 3,775 |
VERTICAL US NEWCO INC | 1,290 | 0.00 | 7/30/2027 | 1,205 |
VERTIV GROUP CORPORATION | 2,286 | 4.13 | 11/15/2028 | 1,861 |
VERTIV GROUP CORPORATION | 767 | 0.00 | 3/2/2027 | 711 |
VERUS SECURITIZATION TRUST | 3,343 | 4.47 | 4/25/2067 | 3,307 |
VERY GRP FUNDING PLC/THE | 100 | 6.50 | 8/1/2026 | 92 |
VFH PARENT LLC | 3,907 | 0.00 | 1/13/2029 | 3,694 |
VIASAT INC | 1,973 | 0.00 | 3/2/2029 | 1,832 |
VIASAT INC | 870 | 5.63 | 9/15/2025 | 706 |
VIASAT INC | 43 | 5.63 | 4/15/2027 | 37 |
VIASAT INC | 860 | 6.50 | 7/15/2028 | 598 |
VIATRIS INC | 1,200 | 3.85 | 6/22/2040 | 845 |
VIATRIS INC | 3,000 | 1.65 | 6/22/2025 | 2,721 |
VIATRIS INC | 3,000 | 2.30 | 6/22/2027 | 2,566 |
VIATRIS INC | 300 | 4.00 | 6/22/2050 | 200 |
VIAVI SOLUTIONS INC | 450 | 3.75 | 10/1/2029 | 378 |
VIBRANT CLO LTD | 1,000 | 4.66 | 9/15/2030 | 893 |
VIBRANT CLO LTD | 2,000 | 4.56 | 10/20/2031 | 1,679 |
VIBRANT CLO LTD | 1,000 | 2.18 | 7/20/2032 | 967 |
VIBRANTZ TECH INC | 1,650 | 9.00 | 2/15/2030 | 1,171 |
VICI PROPERTIES / NOTE | 1,000 | 5.63 | 5/1/2024 | 988 |
VICI PROPERTIES / NOTE | 100 | 3.88 | 2/15/2029 | 86 |
VICI PROPERTIES / NOTE | 400 | 4.63 | 12/1/2029 | 360 |
VICI PROPERTIES LP | 5,000 | 4.75 | 2/15/2028 | 4,776 |
VICI PROPERTIES LP | 5,000 | 5.13 | 5/15/2032 | 4,718 |
VICTORIA S SECRET + CO | 300 | 4.63 | 7/15/2029 | 226 |
VICTORY BUYER LLC | 1,641 | 0.00 | 11/19/2028 | 1,514 |
VIDEOTRON LTD | 1,029 | 3.63 | 6/15/2029 | 849 |
VIKING CRUISES LTD | 700 | 6.25 | 5/15/2025 | 592 |
VIKING CRUISES LTD | 1,300 | 5.88 | 9/15/2027 | 978 |
VIKING CRUISES LTD | 500 | 7.00 | 2/15/2029 | 375 |
VIKING OCEAN CRUISES SHI | 271 | 5.63 | 2/15/2029 | 216 |
VIRGIN MEDIA BRISTOL LLC | 2,527 | 0.00 | 1/31/2028 | 2,361 |
VIRGIN MEDIA BRISTOL LLC | 2,025 | 0.00 | 1/31/2029 | 1,936 |
VIRGIN MEDIA FINANCE PLC | 100 | 5.00 | 7/15/2030 | 79 |
VIRGIN MEDIA SECURED FIN | 1,340 | 5.50 | 5/15/2029 | 1,201 |
VIRGIN MEDIA SECURED FIN | 350 | 4.50 | 8/15/2030 | 290 |
VIRGIN MEDIA VEND FIN IV | 737 | 5.00 | 7/15/2028 | 615 |
VIRGINIA ELEC + POWER CO | 8,000 | 6.00 | 1/15/2036 | 8,822 |
VIRGINIA ELEC + POWER CO | 4,500 | 3.45 | 2/15/2024 | 4,489 |
VIRGINIA ELEC + POWER CO | 3,000 | 3.15 | 1/15/2026 | 2,913 |
VIRGINIA ELEC + POWER CO | 2,000 | 3.80 | 9/15/2047 | 1,703 |
VIRGINIA ELEC + POWER CO | 2,000 | 4.60 | 12/1/2048 | 1,922 |
VIRGINIA ELEC + POWER CO | 4,000 | 2.45 | 12/15/2050 | 2,685 |
VIRGINIA ELEC + POWER CO | 500 | 4.45 | 2/15/2044 | 465 |
VIRTUSA CORP | 2,000 | 7.13 | 12/15/2028 | 1,607 |
VIRTUSA CORPORATION | 1,692 | 0.00 | 2/11/2028 | 1,594 |
VIRTUSA CORPORATION | 790 | 0.00 | 2/15/2029 | 744 |
VISA INC | 13,450 | 3.15 | 12/14/2025 | 13,277 |
VISA INC | 5,000 | 4.15 | 12/14/2035 | 4,977 |
VISA INC | 3,400 | 2.70 | 4/15/2040 | 2,745 |
VISA INC | 8,000 | 2.00 | 8/15/2050 | 5,311 |
VISA INC | 610 | 4.30 | 12/14/2045 | 602 |
VISA INC | 500 | 0.75 | 8/15/2027 | 433 |
VISTAJET MALTA/XO MGMT | 1,546 | 6.38 | 2/1/2030 | 1,237 |
VISTAJET MALTA/XO MGMT | 1,000 | 7.88 | 5/1/2027 | 882 |
VISTRA CORP | 353 | 7.00 | 12/31/2099 | 321 |
VISTRA CORP | 750 | 5.50 | 9/1/2026 | 708 |
VISTRA CORP | 650 | 5.00 | 7/31/2027 | 589 |
VISTRA OPERATIONS CO LLC | 1,781 | 4.38 | 5/1/2029 | 1,496 |
VISTRA OPERATIONS CO LLC | 100 | 5.63 | 2/15/2027 | 94 |
VISTRA OPERATIONS CO LLC | 400 | 3.70 | 1/30/2027 | 369 |
VISTRA OPERATIONS COMPANY LLC | 610 | 0.00 | 12/31/2025 | 583 |
VMC FINANCE LLC | 900 | 2.69 | 2/18/2039 | 875 |
VMED O2 UK FINAN | 2,797 | 4.75 | 7/15/2031 | 2,297 |
VMED O2 UK FINAN | 100 | 4.50 | 7/15/2031 | 96 |
VMED O2 UK FINAN | 100 | 4.00 | 1/31/2029 | 97 |
VMED O2 UK FINAN | 1,000 | 4.25 | 1/31/2031 | 816 |
VMWARE INC | 7,000 | 1.40 | 8/15/2026 | 6,196 |
VMWARE INC | 3,000 | 2.20 | 8/15/2031 | 2,360 |
VMWARE INC | 7,000 | 1.80 | 8/15/2028 | 5,816 |
VNO MORTGAGE TRUST | 25,980 | 3.00 | 11/15/2030 | 25,936 |
VNO MORTGAGE TRUST | 10,000 | 3.30 | 11/15/2030 | 9,995 |
VOC ESCROW LTD | 550 | 5.00 | 2/15/2028 | 442 |
VODAFONE GROUP PLC | 2,000 | 4.38 | 2/19/2043 | 1,737 |
VODAFONE GROUP PLC | 6,850 | 4.13 | 5/30/2025 | 6,876 |
VODAFONE GROUP PLC | 3,000 | 5.25 | 5/30/2048 | 2,853 |
VODAFONE GROUP PLC | 7,830 | 4.38 | 5/30/2028 | 7,786 |
VODAFONE GROUP PLC | 3,000 | 5.00 | 5/30/2038 | 2,873 |
VODAFONE GROUP PLC | 3,200 | 4.25 | 9/17/2050 | 2,673 |
VODAFONE GROUP PLC | 1,500 | 7.00 | 4/4/2079 | 1,470 |
VODAFONE GROUP PLC | 60 | 5.13 | 6/4/2081 | 40 |
VODAFONE GROUP PLC | 50 | 3.25 | 6/4/2081 | 42 |
VODAFONE GROUP PLC | 150 | 4.13 | 6/4/2081 | 113 |
VOLKSWAGEN GROUP AMERICA | 2,000 | 4.75 | 11/13/2028 | 1,980 |
VOLKSWAGEN GROUP AMERICA | 5,000 | 4.25 | 11/13/2023 | 5,011 |
VOLKSWAGEN GROUP AMERICA | 500 | 1.25 | 11/24/2025 | 449 |
VOLKSWAGEN GROUP AMERICA | 500 | 1.63 | 11/24/2027 | 426 |
VOLKSWAGEN INTL FIN NV | 100 | 4.38 | 12/31/2099 | 84 |
VORNADO REALTY LP | 3,000 | 3.40 | 6/1/2031 | 2,518 |
VORNADO REALTY LP | 3,000 | 2.15 | 6/1/2026 | 2,669 |
VOYA CLO LTD | 500 | 1.99 | 4/17/2030 | 491 |
VOYA CLO LTD | 498 | 2.25 | 10/15/2030 | 491 |
VOYA CLO LTD | 600 | 2.10 | 4/15/2031 | 587 |
VOYA CLO LTD | 589 | 1.94 | 1/18/2029 | 580 |
VS BUYER LLC | 3,754 | 0.00 | 2/28/2027 | 3,524 |
VULCAN MATERIALS CO | 3,000 | 3.50 | 6/1/2030 | 2,704 |
VZ SECURED FINANCING BV | 100 | 3.50 | 1/15/2032 | 79 |
WABASH NATIONAL CORP | 330 | 4.50 | 10/15/2028 | 257 |
WACHOVIA CORP | 3,000 | 7.57 | 8/1/2026 | 3,295 |
WACHOVIA CORP | 3,600 | 5.50 | 8/1/2035 | 3,667 |
WALGREENS BOOTS ALLIANCE | 6,250 | 3.45 | 6/1/2026 | 6,068 |
WALGREENS BOOTS ALLIANCE | 3,300 | 3.80 | 11/18/2024 | 3,279 |
WALGREENS BOOTS ALLIANCE | 6,200 | 4.10 | 4/15/2050 | 4,892 |
WALGREENS BOOTS ALLIANCE | 3,250 | 3.20 | 4/15/2030 | 2,870 |
WALMART INC | 3,000 | 3.05 | 7/8/2026 | 2,972 |
WALMART INC | 4,000 | 4.05 | 6/29/2048 | 3,890 |
WALMART INC | 6,000 | 3.95 | 6/28/2038 | 5,806 |
WALMART INC | 3,500 | 2.95 | 9/24/2049 | 2,823 |
WALMART INC | 294 | 2.38 | 9/24/2029 | 267 |
WALMART INC | 5,210 | 1.80 | 9/22/2031 | 4,429 |
WALMART INC | 410 | 1.50 | 9/22/2028 | 359 |
WALT DISNEY COMPANY/THE | 5,000 | 1.75 | 8/30/2024 | 4,817 |
WALT DISNEY COMPANY/THE | 2,000 | 2.00 | 9/1/2029 | 1,718 |
WALT DISNEY COMPANY/THE | 4,500 | 6.55 | 3/15/2033 | 5,201 |
WALT DISNEY COMPANY/THE | 2,000 | 4.75 | 9/15/2044 | 1,951 |
WALT DISNEY COMPANY/THE | 3,000 | 4.70 | 3/23/2050 | 2,970 |
WALT DISNEY COMPANY/THE | 5,250 | 3.50 | 5/13/2040 | 4,483 |
WALT DISNEY COMPANY/THE | 5,000 | 2.65 | 1/13/2031 | 4,402 |
WALT DISNEY COMPANY/THE | 2,000 | 1.75 | 1/13/2026 | 1,864 |
WALT DISNEY COMPANY/THE | 7,000 | 3.35 | 3/24/2025 | 6,947 |
WALT DISNEY COMPANY/THE | 160 | 6.20 | 12/15/2034 | 182 |
WALT DISNEY COMPANY/THE | 90 | 6.65 | 11/15/2037 | 107 |
WALT DISNEY COMPANY/THE | 750 | 3.70 | 3/23/2027 | 742 |
WAMU MORTGAGE PASS THROUGH CER | 12 | 2.59 | 1/25/2033 | 12 |
WAMU MORTGAGE PASS THROUGH CER | 130 | 2.47 | 8/25/2033 | 129 |
WAMU MORTGAGE PASS THROUGH CER | 958 | 2.20 | 10/25/2045 | 898 |
WAMU MORTGAGE PASS THROUGH CER | 28 | 2.36 | 1/25/2045 | 27 |
WAMU MORTGAGE PASS THROUGH CER | 95 | 2.88 | 11/25/2036 | 89 |
WAND NEWCO 3 INC | 885 | 0.00 | 2/5/2026 | 820 |
WARNERMEDIA HOLDINGS INC | 12,120 | 5.14 | 3/15/2052 | 10,175 |
WARNERMEDIA HOLDINGS INC | 5,360 | 5.05 | 3/15/2042 | 4,558 |
WARNERMEDIA HOLDINGS INC | 9,810 | 4.28 | 3/15/2032 | 8,764 |
WARNERMEDIA HOLDINGS INC | 4,000 | 3.64 | 3/15/2025 | 3,882 |
WARNERMEDIA HOLDINGS INC | 10,680 | 3.76 | 3/15/2027 | 10,023 |
WARNERMEDIA HOLDINGS INC | 500 | 4.05 | 3/15/2029 | 458 |
WASH MULTIFAM ACQ INC | 300 | 5.75 | 4/15/2026 | 283 |
WASHINGTON UNIVERSITY | 4,000 | 3.52 | 4/15/2054 | 3,495 |
WASTE MANAGEMENT INC | 4,000 | 4.15 | 7/15/2049 | 3,647 |
WASTE MANAGEMENT INC | 3,000 | 2.50 | 11/15/2050 | 2,039 |
WASTE MANAGEMENT INC | 2,250 | 1.50 | 3/15/2031 | 1,792 |
WASTE MANAGEMENT INC | 250 | 3.15 | 11/15/2027 | 240 |
WASTE PRO USA INC | 820 | 5.50 | 2/15/2026 | 727 |
WATERFALL COMMERCIAL MORTGAGE | 250 | 4.10 | 9/14/2022 | 237 |
WATERLOGIC HOLDINGS LIMITED | 855 | 0.00 | 8/4/2028 | 828 |
WEA FINANCE LLC/WESTFIEL | 1,340 | 3.75 | 9/17/2024 | 1,295 |
WEA FINANCE LLC/WESTFIEL | 1,390 | 4.75 | 9/17/2044 | 1,067 |
WEATHERFORD INTERNATIONA | 2,218 | 8.63 | 4/30/2030 | 1,840 |
WEATHERFORD INTERNATIONA | 40 | 6.50 | 9/15/2028 | 36 |
WEATHERFORD INTL LTD | 19 | 11.00 | 12/1/2024 | 19 |
WEBER STEPHEN PRODUCTS LLC | 263 | 0.00 | 10/30/2027 | 247 |
WEC ENERGY GROUP INC | 1,200 | 3.55 | 6/15/2025 | 1,178 |
WEC ENERGY GROUP INC | 2,000 | 0.80 | 3/15/2024 | 1,899 |
WEC ENERGY GROUP INC | 2,000 | 1.38 | 10/15/2027 | 1,732 |
WEC ENERGY GROUP INC | 2,000 | 1.80 | 10/15/2030 | 1,610 |
WELLFLEET CLO LTD | 250 | 7.96 | 7/20/2032 | 220 |
WELLS FARGO + COMPANY | 7,000 | 3.00 | 4/22/2026 | 6,666 |
WELLS FARGO + COMPANY | 10,200 | 4.90 | 11/17/2045 | 9,439 |
WELLS FARGO + COMPANY | 13,190 | 4.40 | 6/14/2046 | 11,440 |
WELLS FARGO + COMPANY | 7,000 | 4.10 | 6/3/2026 | 6,881 |
WELLS FARGO + COMPANY | 6,000 | 3.55 | 9/29/2025 | 5,890 |
WELLS FARGO + COMPANY | 10,000 | 3.30 | 9/9/2024 | 9,884 |
WELLS FARGO + COMPANY | 7,000 | 3.00 | 2/19/2025 | 6,847 |
WELLS FARGO + COMPANY | 3,000 | 4.30 | 7/22/2027 | 2,964 |
WELLS FARGO + COMPANY | 4,500 | 3.90 | 5/1/2045 | 3,799 |
WELLS FARGO + COMPANY | 8,000 | 3.20 | 6/17/2027 | 7,583 |
WELLS FARGO + COMPANY | 5,340 | 3.75 | 1/24/2024 | 5,350 |
WELLS FARGO + COMPANY | 10,000 | 2.57 | 2/11/2031 | 8,598 |
WELLS FARGO + COMPANY | 5,000 | 2.16 | 2/11/2026 | 4,707 |
WELLS FARGO + COMPANY | 8,750 | 4.48 | 4/4/2031 | 8,560 |
WELLS FARGO + COMPANY | 3,000 | 2.41 | 10/30/2025 | 2,861 |
WELLS FARGO + COMPANY | 3,500 | 1.65 | 6/2/2024 | 3,419 |
WELLS FARGO + COMPANY | 8,420 | 2.19 | 4/30/2026 | 7,893 |
WELLS FARGO + COMPANY | 15,500 | 3.07 | 4/30/2041 | 12,081 |
WELLS FARGO + COMPANY | 1,435 | 3.90 | 12/31/2099 | 1,237 |
WELLS FARGO + COMPANY | 970 | 5.38 | 11/2/2043 | 955 |
WELLS FARGO + COMPANY | 2,000 | 3.58 | 5/22/2028 | 1,894 |
WELLS FARGO + COMPANY | 1,430 | 4.75 | 12/7/2046 | 1,304 |
WELLS FARGO + COMPANY | 1,240 | 3.00 | 10/23/2026 | 1,171 |
WELLS FARGO + COMPANY | 160 | 4.65 | 11/4/2044 | 144 |
WELLS FARGO + COMPANY | 6,500 | 5.01 | 4/4/2051 | 6,376 |
WELLS FARGO + COMPANY | 1,680 | 4.15 | 1/24/2029 | 1,624 |
WELLS FARGO + COMPANY | 560 | 2.88 | 10/30/2030 | 493 |
WELLS FARGO + COMPANY | 1,411 | 4.48 | 1/16/2024 | 1,427 |
WELLS FARGO + COMPANY | 770 | 3.35 | 3/2/2033 | 683 |
WELLS FARGO + COMPANY | 1,300 | 0.81 | 5/19/2025 | 1,217 |
WELLS FARGO + COMPANY | 500 | 2.39 | 6/2/2028 | 448 |
WELLS FARGO COMMERCIAL MORTGAG | 8,448 | 1.68 | 8/15/2054 | 844 |
WELLS FARGO COMMERCIAL MORTGAG | 50 | 4.43 | 7/15/2046 | 47 |
WELLS FARGO COMMERCIAL MORTGAG | 1,520 | 4.00 | 12/15/2050 | 1,404 |
WELLS FARGO COMMERCIAL MORTGAG | 2,200 | 3.54 | 10/15/2045 | 2,199 |
WELLS FARGO COMMERCIAL MORTGAG | 6,360 | 2.92 | 10/15/2045 | 6,360 |
WELLS FARGO COMMERCIAL MORTGAG | 1,500 | 3.76 | 3/15/2052 | 1,451 |
WELLS FARGO COMMERCIAL MORTGAG | 13,500 | 3.32 | 10/15/2050 | 12,955 |
WELLS FARGO COMMERCIAL MORTGAG | 11,000 | 3.82 | 8/15/2050 | 10,910 |
WELLS FARGO COMMERCIAL MORTGAG | 6,180 | 3.66 | 9/15/2058 | 6,082 |
WELLS FARGO COMMERCIAL MORTGAG | 4,000 | 2.93 | 4/15/2050 | 3,861 |
WELLS FARGO COMMERCIAL MORTGAG | 1,500 | 3.47 | 4/15/2050 | 1,442 |
WELLS FARGO COMMERCIAL MORTGAG | 5,117 | 3.47 | 5/15/2052 | 4,940 |
WELLS FARGO COMMERCIAL MORTGAG | 2,500 | 3.15 | 12/15/2052 | 2,306 |
WELLS FARGO COMMERCIAL MORTGAG | 4,000 | 4.21 | 5/15/2051 | 3,975 |
WELLS FARGO COMMERCIAL MORTGAG | 3,000 | 3.70 | 11/15/2048 | 2,948 |
WELLS FARGO COMMERCIAL MORTGAG | 2,876 | 2.30 | 4/15/2054 | 2,543 |
WELLS FARGO COMMERCIAL MORTGAG | 7,900 | 2.58 | 9/15/2031 | 7,212 |
WELLTOWER INC | 2,000 | 6.50 | 3/15/2041 | 2,241 |
WELLTOWER INC | 3,000 | 4.13 | 3/15/2029 | 2,835 |
WELLTOWER INC | 5,000 | 3.63 | 3/15/2024 | 4,961 |
WELLTOWER INC | 1,000 | 2.70 | 2/15/2027 | 925 |
WELLTOWER INC | 300 | 2.05 | 1/15/2029 | 252 |
WELLTOWER INC | 250 | 3.10 | 1/15/2030 | 220 |
WELLTOWER INC | 300 | 4.50 | 1/15/2024 | 302 |
WELLTOWER INC | 2,553 | 4.00 | 6/1/2025 | 2,539 |
WESCO DISTRIBUTION INC | 1,043 | 7.25 | 6/15/2028 | 1,031 |
WESCO DISTRIBUTION INC | 478 | 7.13 | 6/15/2025 | 477 |
WEST FRASER TIMBER CO | 3,250 | 4.35 | 10/15/2024 | 3,250 |
WESTERN DENTAL SERVICES INC | 101 | 0.00 | 8/18/2028 | 94 |
WESTERN DENTAL SERVICES INC | 989 | 0.00 | 8/18/2028 | 919 |
WESTERN MIDSTREAM OPERAT | 7,970 | 4.65 | 7/1/2026 | 7,501 |
WESTERN MIDSTREAM OPERAT | 2,100 | 4.50 | 3/1/2028 | 1,896 |
WESTERN MIDSTREAM OPERAT | 522 | 5.45 | 4/1/2044 | 433 |
WESTERN MIDSTREAM OPERAT | 1,325 | 5.75 | 2/1/2050 | 1,070 |
WESTERN MIDSTREAM OPERAT | 2,747 | 5.50 | 8/15/2048 | 2,252 |
WESTERN MIDSTREAM OPERAT | 2,309 | 4.75 | 8/15/2028 | 2,112 |
WESTERN MIDSTREAM OPERAT | 293 | 5.30 | 3/1/2048 | 236 |
WESTERN MIDSTREAM OPERAT | 2,520 | 4.55 | 2/1/2030 | 2,181 |
WESTERN MIDSTREAM OPERAT | 1,060 | 3.60 | 2/1/2025 | 980 |
WESTERN MIDSTREAM OPERAT | 200 | 2.62 | 1/13/2023 | 199 |
WESTERN UNION CO/THE | 5,000 | 2.85 | 1/10/2025 | 4,801 |
WESTLAKE CORP | 6,000 | 3.60 | 8/15/2026 | 5,842 |
WESTPAC BANKING CORP | 5,000 | 4.42 | 7/24/2039 | 4,479 |
WESTPAC BANKING CORP | 3,000 | 3.30 | 2/26/2024 | 2,991 |
WESTPAC BANKING CORP | 5,500 | 2.96 | 11/16/2040 | 3,987 |
WESTPAC BANKING CORP | 5,000 | 2.67 | 11/15/2035 | 4,012 |
WESTPAC BANKING CORP | 3,000 | 4.04 | 8/26/2027 | 2,982 |
WESTPAC BANKING CORP | 300 | 1.15 | 6/3/2026 | 269 |
WESTPAC BANKING CORP | 300 | 2.89 | 2/4/2030 | 284 |
WESTPAC BANKING CORP | 100 | 3.35 | 3/8/2027 | 97 |
WESTPAC BANKING CORP | 200 | 4.32 | 11/23/2031 | 193 |
WEWORK COS LLC/WW CO OBL | 330 | 5.00 | 7/10/2025 | 214 |
WF RBS COMMERCIAL MORTGAGE TRU | 150 | 4.72 | 3/15/2047 | 147 |
WF RBS COMMERCIAL MORTGAGE TRU | 12,763 | 3.24 | 12/15/2045 | 12,566 |
WF RBS COMMERCIAL MORTGAGE TRU | 30,224 | 2.87 | 11/15/2045 | 30,152 |
WF RBS COMMERCIAL MORTGAGE TRU | 11,000 | 4.00 | 5/15/2047 | 10,953 |
WF RBS COMMERCIAL MORTGAGE TRU | 6,000 | 3.68 | 8/15/2047 | 5,930 |
WF RBS COMMERCIAL MORTGAGE TRU | 3,505 | 5.15 | 9/15/2046 | 3,450 |
WF RBS COMMERCIAL MORTGAGE TRU | 1,150 | 3.84 | 11/15/2045 | 1,144 |
WF RBS COMMERCIAL MORTGAGE TRU | 310 | 4.46 | 3/15/2048 | 308 |
WF RBS COMMERCIAL MORTGAGE TRU | 2,240 | 3.34 | 6/15/2046 | 2,219 |
WF RBS COMMERCIAL MORTGAGE TRU | 2,235 | 5.03 | 8/15/2045 | 2,209 |
WF RBS COMMERCIAL MORTGAGE TRU | 5,000 | 3.39 | 11/15/2045 | 4,997 |
WF RBS COMMERCIAL MORTGAGE TRU | 5,000 | 3.92 | 10/15/2057 | 4,961 |
WHATABRANDS LLC | 5,736 | 0.00 | 8/3/2028 | 5,363 |
WHIRLPOOL CORP | 800 | 4.50 | 6/1/2046 | 677 |
WHIRLPOOL CORP | 3,000 | 4.75 | 2/26/2029 | 2,994 |
WHITE CAP BUYER LLC | 3,823 | 0.00 | 10/19/2027 | 3,513 |
WHITE CAP BUYER LLC | 1,043 | 6.88 | 10/15/2028 | 836 |
WHITE CAP PARENT LLC | 353 | 8.25 | 3/15/2026 | 297 |
WILLIAM MORRIS ENDEAVOR ENTMT | 8,423 | 0.00 | 5/18/2025 | 7,906 |
WILLIAMS COMPANIES INC | 7,000 | 4.50 | 11/15/2023 | 7,044 |
WILLIAMS COMPANIES INC | 5,210 | 4.55 | 6/24/2024 | 5,259 |
WILLIAMS COMPANIES INC | 3,000 | 3.90 | 1/15/2025 | 2,966 |
WILLIAMS COMPANIES INC | 3,000 | 4.90 | 1/15/2045 | 2,684 |
WILLIAMS COMPANIES INC | 3,000 | 4.00 | 9/15/2025 | 2,956 |
WILLIAMS COMPANIES INC | 2,000 | 4.30 | 3/4/2024 | 2,008 |
WILLIAMS COMPANIES INC | 5,000 | 3.75 | 6/15/2027 | 4,781 |
WILLIAMS COMPANIES INC | 3,500 | 3.50 | 11/15/2030 | 3,152 |
WILLIAMS COMPANIES INC | 3,000 | 2.60 | 3/15/2031 | 2,514 |
WILLIAMS COMPANIES INC | 3,000 | 3.50 | 10/15/2051 | 2,237 |
WILLIAMS COMPANIES INC | 190 | 7.50 | 1/15/2031 | 219 |
WILLIAMS COMPANIES INC | 140 | 8.75 | 3/15/2032 | 177 |
WILLIAMS COMPANIES INC | 350 | 3.70 | 1/15/2023 | 350 |
WILLIAMS COMPANIES INC | 230 | 5.75 | 6/24/2044 | 231 |
WILLIAMS COMPANIES INC | 300 | 5.10 | 9/15/2045 | 279 |
WILLIAMS COS INC | 210 | 7.75 | 6/15/2031 | 244 |
WILLIAMS SCOTSMAN INTL | 988 | 4.63 | 8/15/2028 | 854 |
WILLIS NORTH AMERICA INC | 3,250 | 2.95 | 9/15/2029 | 2,783 |
WILSONART LLC | 1,149 | 0.00 | 12/31/2026 | 1,014 |
WIN WASTE INNOVATIONS HLDG INC | 2,509 | 0.00 | 3/24/2028 | 2,378 |
WINDSTREAM ESCROW LLC | 1,350 | 7.75 | 8/15/2028 | 1,088 |
WINNEBAGO INDUSTRIES | 174 | 6.25 | 7/15/2028 | 159 |
WISCONSIN POWER + LIGHT | 1,000 | 3.65 | 4/1/2050 | 814 |
WMG ACQUISITION CORP | 100 | 2.25 | 8/15/2031 | 80 |
WMG ACQUISITION CORP | 1,065 | 3.88 | 7/15/2030 | 891 |
WMG ACQUISITION CORP | 1,915 | 0.00 | 1/20/2028 | 1,834 |
WOODFORD EXPRESS LLC | 399 | 0.00 | 1/27/2025 | 389 |
WOOF HOLDINGS INC | 1,897 | 0.00 | 12/21/2028 | 1,822 |
WOOF HOLDINGS INC. | 3,645 | 0.00 | 12/21/2027 | 3,399 |
WORKDAY INC | 2,590 | 3.80 | 4/1/2032 | 2,368 |
WORKDAY INC | 320 | 3.50 | 4/1/2027 | 307 |
WORKDAY INC | 540 | 3.70 | 4/1/2029 | 506 |
WORLD OMNI AUTO RECEIVABLES TR | 16,000 | 0.64 | 9/15/2027 | 15,007 |
WP CAREY INC | 1,000 | 3.85 | 7/15/2029 | 932 |
WP CAREY INC | 2,000 | 2.25 | 4/1/2033 | 1,538 |
WP CAREY INC | 2,000 | 2.40 | 2/1/2031 | 1,633 |
WP CAREY INC | 300 | 4.00 | 2/1/2025 | 299 |
WP CAREY INC | 300 | 4.60 | 4/1/2024 | 302 |
WP CPP HLDGS LLC | 75 | 0.00 | 4/30/2025 | 62 |
WR GRACE CO | 473 | 0.00 | 9/22/2028 | 447 |
WR GRACE HOLDING LLC | 2,547 | 5.63 | 8/15/2029 | 1,879 |
WRENCH GROUP LLC | 3,384 | 0.00 | 4/30/2026 | 3,206 |
WRKCO INC | 3,000 | 4.20 | 6/1/2032 | 2,839 |
WRKCO INC | 3,000 | 3.90 | 6/1/2028 | 2,896 |
WRKCO INC | 2,000 | 4.00 | 3/15/2028 | 1,962 |
WRKCO INC | 3,000 | 4.90 | 3/15/2029 | 3,017 |
WRKCO INC | 3,000 | 3.00 | 6/15/2033 | 2,528 |
WYETH LLC | 1,500 | 5.95 | 4/1/2037 | 1,731 |
WYETH LLC | 5,000 | 6.45 | 2/1/2024 | 5,229 |
WYETH LLC | 5,000 | 6.00 | 2/15/2036 | 5,734 |
WYNDHAM HOTELS + RESORTS | 901 | 4.38 | 8/15/2028 | 788 |
WYNN LAS VEGAS LLC/CORP | 2,183 | 5.25 | 5/15/2027 | 1,869 |
WYNN LAS VEGAS LLC/CORP | 500 | 4.25 | 5/30/2023 | 480 |
WYNN LAS VEGAS LLC/CORP | 1,400 | 5.50 | 3/1/2025 | 1,281 |
WYNN MACAU LTD | 970 | 5.63 | 8/26/2028 | 611 |
WYNN RESORTS FINANCE LLC | 314 | 7.75 | 4/15/2025 | 305 |
WYNN RESORTS FINANCE LLC | 1,632 | 5.13 | 10/1/2029 | 1,278 |
XCEL ENERGY INC | 3,000 | 4.00 | 6/15/2028 | 2,932 |
XCEL ENERGY INC | 3,000 | 2.60 | 12/1/2029 | 2,637 |
XCEL ENERGY INC | 3,000 | 3.50 | 12/1/2049 | 2,383 |
XEROX CORPORATION | 94 | 4.80 | 3/1/2035 | 71 |
XHR LP | 850 | 4.88 | 6/1/2029 | 730 |
XPLORNET COMMUNICATIONS INC | 1,000 | 0.00 | 10/1/2029 | 895 |
XPLORNET COMMUNICATIONS INC | 3,474 | 0.00 | 10/2/2028 | 3,164 |
XYLEM INC | 2,000 | 3.25 | 11/1/2026 | 1,930 |
YALE UNIVERSITY | 2,000 | 1.48 | 4/15/2030 | 1,695 |
YALE UNIVERSITY | 3,000 | 2.40 | 4/15/2050 | 2,137 |
YUM BRANDS INC | 237 | 5.35 | 11/1/2043 | 198 |
YUM BRANDS INC | 2 | 4.75 | 1/15/2030 | 2 |
YUM BRANDS INC | 200 | 3.63 | 3/15/2031 | 169 |
ZAYO GROUP HOLDINGS INC | 3,491 | 6.13 | 3/1/2028 | 2,529 |
ZAYO GROUP HOLDINGS INC | 3,051 | 4.00 | 3/1/2027 | 2,531 |
ZAYO GROUP HOLDINGS INC | 1,806 | 0.00 | 3/9/2027 | 1,660 |
ZEP INC | 1,435 | 0.00 | 8/12/2024 | 1,249 |
ZF FINANCE GMBH | 100 | 2.00 | 5/6/2027 | 80 |
ZI TECH LLC/ZI FIN CORP | 1,982 | 3.88 | 2/1/2029 | 1,660 |
ZIGGO BOND CO BV | 750 | 6.00 | 1/15/2027 | 669 |
ZIGGO BOND CO BV | 629 | 5.13 | 2/28/2030 | 493 |
ZIGGO BV | 364 | 4.88 | 1/15/2030 | 309 |
ZIGGO FINANCE PARTNERSHIP BV | 331 | 0.00 | 4/30/2028 | 308 |