Debt Securities
as of 6/30/2020

Investment Table

 

# | A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z

 

Security Description Par Value
in thousands
(000s)
Interest Rate Maturity Date Market Value
$US in thousands
(000s)
1011778 BC / NEW RED FIN 2,677 5.00 10/15/2025 2,662
1011778 BC / NEW RED FIN 1,012 4.38 1/15/2028 992
1011778 BC / NEW RED FIN 998 5.75 4/15/2025 1,049
1011778 BC / NEW RED FIN 266 3.88 1/15/2028 258
1011778 BC / NEW RED FIN 2,210 4.25 5/15/2024 2,212
1011778 BC UNLIMITED LBLTY CO 6,569 0.00 11/19/2026 6,214
3M COMPANY 3,000 2.65 4/15/2025 3,248
3M COMPANY 3,000 3.38 3/1/2029 3,456
3M COMPANY 3,000 3.63 10/15/2047 3,478
3M COMPANY 3,000 2.88 10/15/2027 3,329
3M COMPANY 440 2.38 8/26/2029 474
3M COMPANY 130 3.05 4/15/2030 147
3M COMPANY 920 3.70 4/15/2050 1,094
A L PARENT LLC 116 0.00 12/1/2023 86
ABB / CON CISE OPTICAL GROUP 1,925 0.00 6/15/2023 1,588
ABBOTT LABORATORIES 1,000 1.40 6/30/2030 997
ABBOTT LABORATORIES 1,000 1.15 1/30/2028 1,007
ABBOTT LABORATORIES 2,402 3.75 11/30/2026 2,795
ABBOTT LABORATORIES 5,000 2.55 3/15/2022 5,183
ABBOTT LABORATORIES 270 4.75 11/30/2036 362
ABBOTT LABORATORIES 510 4.90 11/30/2046 730
ABBVIE INC 8,000 5.00 12/15/2021 8,403
ABBVIE INC 8,650 3.45 3/15/2022 8,996
ABBVIE INC 2,340 4.75 3/15/2045 2,907
ABBVIE INC 5,000 4.05 11/21/2039 5,846
ABBVIE INC 9,160 2.60 11/21/2024 9,719
ABBVIE INC 5,110 4.25 11/21/2049 6,185
ABBVIE INC 6,580 3.20 11/21/2029 7,223
ABBVIE INC 7,440 2.30 11/21/2022 7,697
ABBVIE INC 5,490 2.95 11/21/2026 5,968
ABBVIE INC 3,000 4.88 11/14/2048 3,914
ABBVIE INC 3,000 4.25 11/14/2028 3,539
ABBVIE INC 7,000 4.30 5/14/2036 8,257
ABBVIE INC 3,000 2.85 5/14/2023 3,164
ABBVIE INC 3,300 3.60 5/14/2025 3,648
ABBVIE INC 3,000 3.20 11/6/2022 3,155
ABBVIE INC 10,000 2.90 11/6/2022 10,486
ABBVIE INC 4,300 4.40 11/6/2042 5,179
ABBVIE INC 140 3.75 11/14/2023 153
ABBVIE INC 560 3.80 3/15/2025 621
ABBVIE INC 100 3.38 9/15/2020 101
ABC SUPPLY CO INC 125 4.00 1/15/2028 121
ABG INTERMEDIATE HLDGS 2 LLC 1,523 0.00 9/27/2024 1,419
ABN AMRO BANK NV 650 4.75 7/28/2025 717
ABU DHABI GOVT INT L 1,490 2.50 10/11/2022 1,540
ABU DHABI GOVT INT L 2,540 3.88 4/16/2050 2,999
ACADEMY LTD 968 0.00 7/1/2022 773
ACADIA HEALTHCARE CO INC 552 5.63 2/15/2023 552
ACADIA HEALTHCARE CO INC 639 5.13 7/1/2022 639
ACADIA HEALTHCARE CO INC 312 5.50 7/1/2028 315
ACADIA HEALTHCARE CO INC 100 6.50 3/1/2024 102
ACI WORLDWIDE INC 1,897 5.75 8/15/2026 1,975
ACPRODUCTS, INC. 806 0.00 8/18/2025 787
ACRISURE LLC / FIN INC 350 8.13 2/15/2024 364
ACRISURE LLC / FIN INC 500 10.13 8/1/2026 538
ACRISURE, LLC 3,089 0.00 2/15/2027 2,912
ACTIVISION BLIZZARD 2,000 3.40 9/15/2026 2,277
ACTIVISION BLIZZARD 2,000 2.60 6/15/2022 2,075
ACTIVISION BLIZZARD 400 2.30 9/15/2021 407
ADAMS HOMES INC 481 7.50 2/15/2025 472
ADIENT GLOBAL HOLDINGS 500 4.88 8/15/2026 411
ADIENT US LLC 478 9.00 4/15/2025 515
ADIENT US LLC 100 7.00 5/15/2026 103
ADJUSTABLE RATE MORTGAGE TRUST 329 3.77 4/25/2035 329
ADLER REAL ESTATE AG 100 1.88 4/27/2023 109
ADLER REAL ESTATE AG 200 3.00 4/27/2026 223
ADOBE INC 2,000 2.15 2/1/2027 2,146
ADS WASTE HLDGS INC 71 0.00 11/10/2023 70
ADT SEC CORP 593 4.88 7/15/2032 542
ADT SEC CORP 1,800 6.25 10/15/2021 1,856
ADTALEM GLOBAL ED INC 481 0.00 4/11/2025 445
ADVANCE AUTO PARTS 3,000 4.50 12/1/2023 3,267
ADVANCED DRAINAGE SYSTEM 397 5.00 9/30/2027 400
ADVISOR GROUP INC 1,927 0.00 7/31/2026 1,779
AECOM 300 5.13 3/15/2027 322
AEGIS ASSET BACKED SECURITIES 3,450 0.88 3/25/2035 3,328
AEP TEXAS INC 4,780 3.45 1/15/2050 5,154
AERCAP IRELAND CAP/GLOBA 2,000 4.45 4/3/2026 1,902
AERCAP IRELAND CAP/GLOBA 4,000 2.88 8/14/2024 3,770
AERCAP IRELAND CAP/GLOBA 3,000 4.88 1/16/2024 2,970
AERCAP IRELAND CAP/GLOBA 3,000 4.13 7/3/2023 2,932
AERCAP IRELAND CAP/GLOBA 5,000 3.50 1/15/2025 4,693
AERCAP IRELAND CAP/GLOBA 3,300 3.30 1/23/2023 3,224
AERCAP IRELAND CAP/GLOBA 3,000 3.95 2/1/2022 2,995
AERCAP IRELAND CAP/GLOBA 3,000 3.50 5/26/2022 2,960
AERCAP IRELAND CAP/GLOBA 5,200 4.50 5/15/2021 5,230
AERCAP IRELAND CAP/GLOBA 210 5.00 10/1/2021 212
AERCAP IRELAND CAP/GLOBA 500 4.63 10/30/2020 502
AES ANDRS/DMCN PWR/ITABO 369 7.95 5/11/2026 372
AES EL SALVADOR TRUST II 200 6.75 3/28/2023 175
AETNA INC 5,170 2.80 6/15/2023 5,441
AETNA INC 5,000 3.50 11/15/2024 5,434
AETNA INC 3,000 2.75 11/15/2022 3,124
AETNA INC 3,000 4.13 11/15/2042 3,390
AFLAC INC 3,000 3.60 4/1/2030 3,491
AFLAC INC 2,000 4.75 1/15/2049 2,566
AFLAC INC 3,000 2.88 10/15/2026 3,303
AGILENT TECHNOLOGIES INC 2,000 3.20 10/1/2022 2,090
AHP HEALTH PARTNERS 207 9.75 7/15/2026 213
AHP HEALTH PARTNERS INC 213 0.00 6/30/2025 204
AI AQUA MERGER SUB INC 1,500 0.00 12/13/2023 1,485
AI CONVOY LUXEMBOURG S A R L 150 0.00 1/17/2027 143
AI MISTRAL ( LUXEMBOURG ) SUB 1,945 0.00 3/11/2024 1,405
AIB GROUP PLC 200 5.25 12/31/2099 211
AIR CANADA 2015 1A PTT 2,374 3.60 9/15/2028 2,134
AIR CANADA 2015 2AA PTT 1,614 3.75 6/15/2029 1,522
AIR CANADA 2017 1AA PTT 923 3.30 7/15/2031 816
AIR LEASE CORP 1,000 4.25 2/1/2024 1,023
AIR LEASE CORP 4,000 4.63 10/1/2028 4,096
AIR LEASE CORP 2,000 3.25 3/1/2025 2,005
AIR LEASE CORP 3,000 3.38 6/1/2021 3,011
AIR LEASE CORP 3,000 3.75 2/1/2022 3,037
AIR LEASE CORP 3,000 4.25 9/15/2024 3,046
AIR LEASE CORP 440 3.38 7/1/2025 442
AIR LEASE CORP 1,000 2.30 2/1/2025 956
AIR NEWCO LLC 1,247 0.00 10/9/2026 1,183
AIRBNB INC 114 0.00 4/17/2025 118
AIRBUS SE 3,000 3.15 4/10/2027 3,115
AIRBUS SE 3,000 3.95 4/10/2047 3,220
AIRCASTLE LTD 3,000 4.25 6/15/2026 2,739
AIRCASTLE LTD 2,000 5.00 4/1/2023 1,959
AIRCASTLE LTD 1,000 4.13 5/1/2024 943
AIRX HLDGS INC 500 0.00 4/27/2026 412
AIRXCEL INC 980 0.00 4/28/2025 875
AKBANK TAS 348 7.20 3/16/2027 334
AKER BP ASA 150 4.75 6/15/2024 151
AKER BP ASA 350 5.88 3/31/2025 356
AKORN INC 1,624 0.00 4/16/2021 1,537
ALABAMA POWER CO 2,000 4.30 7/15/2048 2,487
ALBERTSONS COS/SAFEWAY 1,142 5.75 3/15/2025 1,166
ALBERTSONS COS/SAFEWAY 1,594 4.63 1/15/2027 1,594
ALBERTSONS COS/SAFEWAY 392 5.88 2/15/2028 404
ALBERTSONS COS/SAFEWAY 829 4.88 2/15/2030 851
ALBERTSONS COS/SAFEWAY 300 7.50 3/15/2026 325
ALBERTSONS COS/SAFEWAY 1,000 6.63 6/15/2024 1,032
ALCOA NEDERLAND HOLDING 500 6.13 5/15/2028 516
ALCOA NEDERLAND HOLDING 250 6.75 9/30/2024 256
ALCON FINANCE CORP 2,000 3.00 9/23/2029 2,118
ALEXANDRIA REAL ESTATE E 2,000 3.38 8/15/2031 2,240
ALEXANDRIA REAL ESTATE E 2,000 4.00 2/1/2050 2,434
ALEXANDRIA REAL ESTATE E 2,000 3.80 4/15/2026 2,251
ALEXANDRIA REAL ESTATE E 2,000 4.00 1/15/2024 2,211
ALEXANDRIA REAL ESTATE E 2,000 3.45 4/30/2025 2,223
ALEXANDRIA REAL ESTATE E 3,000 4.50 7/30/2029 3,606
ALFA S.A. 8,000 5.25 3/25/2024 8,505
ALIBABA GROUP HOLDING 3,000 3.40 12/6/2027 3,319
ALIBABA GROUP HOLDING 2,000 4.00 12/6/2037 2,304
ALIBABA GROUP HOLDING 3,000 2.80 6/6/2023 3,134
ALIBABA GROUP HOLDING 5,000 3.60 11/28/2024 5,439
ALLEGHANY CORP 5,000 4.90 9/15/2044 5,874
ALLEGHENY TECHNOLOGIES 500 5.88 12/1/2027 464
ALLIANCE DATA SYSTEMS CO 601 4.75 12/15/2024 540
ALLIANT HLDGS I L P 3,276 0.00 5/9/2025 3,098
ALLIANT HOLD / CO ISSUER 2,237 6.75 10/15/2027 2,221
ALLIED UNIVERSAL 3,919 6.63 7/15/2026 4,113
ALLIED UNIVERSAL 1,242 9.75 7/15/2027 1,308
ALLIED UNIVERSAL HOLDCO LLC 4,110 0.00 7/10/2026 3,986
ALLISON TRANSMISSION INC 818 5.88 6/1/2029 851
ALLISON TRANSMISSION INC 500 5.00 10/1/2024 502
ALLSTATE CORP 2,000 4.50 6/15/2043 2,552
ALLSTATE CORP 7,000 3.15 6/15/2023 7,535
ALLY FINANCIAL INC 2,060 8.00 11/1/2031 2,660
ALLY FINANCIAL INC 1,000 5.75 11/20/2025 1,070
ALLY FINANCIAL INC 200 4.13 2/13/2022 206
ALLY FINANCIAL INC 100 7.50 9/15/2020 101
ALPHA 3 B V 3,164 0.00 1/31/2024 3,040
ALPINE FIN MERGER SUB LLC 83 0.00 7/12/2024 79
ALTICE FINANCING SA 3,266 7.50 5/15/2026 3,425
ALTICE FINANCING SA 100 2.25 1/15/2025 105
ALTICE FINANCING SA 100 3.00 1/15/2028 103
ALTICE FINANCING SA 566 5.00 1/15/2028 563
ALTICE FINANCING SA 1,035 0.00 1/31/2026 974
ALTICE FINCO SA 700 7.63 2/15/2025 728
ALTICE FING S A 1,889 0.00 7/15/2025 1,783
ALTICE FRANCE HOLDING SA 4,736 10.50 5/15/2027 5,235
ALTICE FRANCE HOLDING SA 609 6.00 2/15/2028 576
ALTICE FRANCE HOLDING SA 100 8.00 5/15/2027 118
ALTICE FRANCE HOLDING SA 116 8.00 5/15/2027 137
ALTICE FRANCE SA 6,264 7.38 5/1/2026 6,522
ALTICE FRANCE SA 2,509 8.13 2/1/2027 2,750
ALTICE FRANCE SA 100 5.88 2/1/2027 118
ALTICE FRANCE SA 1,689 0.00 8/14/2026 1,621
ALTICE FRANCE SA 556 5.50 1/15/2028 562
ALTICE FRANCE SA 100 2.50 1/15/2025 107
ALTICE FRANCE SA 100 2.50 1/15/2025 107
ALTICE FRANCE SA 2,573 0.00 1/31/2026 2,461
ALTISOURCE SARL 2,545 0.00 4/3/2024 1,891
AMAZON.COM INC 5,920 1.50 6/3/2030 6,010
AMAZON.COM INC 5,000 2.70 6/3/2060 5,154
AMAZON.COM INC 10,380 3.88 8/22/2037 12,742
AMAZON.COM INC 6,170 3.15 8/22/2027 7,047
AMAZON.COM INC 5,000 2.80 8/22/2024 5,435
AMAZON.COM INC 10,480 4.05 8/22/2047 13,629
AMAZON.COM INC 3,000 3.80 12/5/2024 3,402
AMAZON.COM INC 6,000 4.80 12/5/2034 8,179
AMAZON.COM INC 150 4.25 8/22/2057 200
AMAZON.COM INC 700 4.95 12/5/2044 990
AMAZON.COM INC 790 2.50 6/3/2050 808
AMAZON.COM INC 800 0.80 6/3/2025 807
AMAZON.COM INC 980 1.20 6/3/2027 991
AMC ENTERTAINMENT HLDGS 700 6.13 5/15/2027 211
AMC ENTERTAINMENT HLDGS 300 5.75 6/15/2025 95
AMC ENTERTAINMENT HOLDIN 600 5.88 11/15/2026 192
AMC ENTMT INC SYNDICATED LNS 1,868 0.00 4/22/2026 1,351
AMC NETWORKS INC 1,162 5.00 4/1/2024 1,153
AMC NETWORKS INC 495 4.75 8/1/2025 488
AMENTUM GOVT SERVI HOLDGS LLC 557 0.00 2/1/2027 545
AMER AIRLINE 16 1 AA PTT 8,331 3.58 7/15/2029 8,015
AMER AIRLINE 16 2 AA PTT 4,160 3.20 12/15/2029 3,889
AMER AIRLINE 17 1 AA PTT 2,558 3.65 2/15/2029 2,423
AMER AIRLINE 17 2 AA PTT 2,675 3.35 4/15/2031 2,485
AMER AIRLN 14 1 A PTT 2,105 3.70 4/1/2028 1,728
AMER AIRLN 15 1 A PTT 3,762 3.38 11/1/2028 3,144
AMER AIRLN 15 2 A PASS T 4,053 4.00 3/22/2029 3,324
AMER AIRLN 15 2 B PTT 1,828 4.40 3/22/2025 1,281
AMERICA MOVIL SAB DE CV 4,643 3.13 7/16/2022 4,802
AMERICAN AIRLINES 2013 2 944 4.95 7/15/2024 757
AMERICAN AIRLINES GROUP 250 5.00 6/1/2022 145
AMERICAN AIRLINES GROUP 250 3.75 3/1/2025 113
AMERICAN AIRLINES INC 3,258 11.75 7/15/2025 3,094
AMERICAN AIRLS INC 940 0.00 12/14/2023 748
AMERICAN AIRLS INC 1,060 0.00 6/27/2025 741
AMERICAN AXLE + MFG INC 1,496 0.00 4/6/2024 1,417
AMERICAN AXLE + MFG INC 500 6.25 3/15/2026 485
AMERICAN AXLE + MFG INC 500 6.25 4/1/2025 491
AMERICAN BATH GROUP LLC 1,926 0.00 9/30/2023 1,870
AMERICAN BATH GROUP LLC 1,000 0.00 9/30/2024 900
AMERICAN BUILDERS CONTRACTOR 2,481 0.00 1/15/2027 2,362
AMERICAN CAMPUS CMNTYS 5,000 4.13 7/1/2024 5,242
AMERICAN EXPRESS CO 3,000 3.13 5/20/2026 3,330
AMERICAN EXPRESS CO 5,000 3.40 2/22/2024 5,434
AMERICAN EXPRESS CO 5,000 2.50 7/30/2024 5,288
AMERICAN EXPRESS CO 5,000 3.70 11/5/2021 5,198
AMERICAN EXPRESS CO 5,000 3.00 10/30/2024 5,406
AMERICAN EXPRESS CO 5,000 2.50 8/1/2022 5,183
AMERICAN EXPRESS CO 5,749 2.65 12/2/2022 6,017
AMERICAN EXPRESS CREDIT 5,000 3.30 5/3/2027 5,682
AMERICAN EXPRESS CREDIT 4,000 2.70 3/3/2022 4,139
AMERICAN EXPRESS CREDIT ACCOUN 17,500 0.42 4/15/2024 17,500
AMERICAN FINANCIAL GROUP 2,000 4.50 6/15/2047 2,058
AMERICAN FINANCIAL GROUP 2,000 3.50 8/15/2026 2,134
AMERICAN HOME MORTGAGE INVESTM 1,360 0.73 6/25/2045 1,323
AMERICAN HONDA FINANCE 50,000 0.84 11/2/2020 50,000
AMERICAN INTL GROUP 3,000 4.25 3/15/2029 3,453
AMERICAN INTL GROUP 5,000 4.20 4/1/2028 5,654
AMERICAN INTL GROUP 2,000 4.75 4/1/2048 2,402
AMERICAN INTL GROUP 4,000 3.90 4/1/2026 4,511
AMERICAN INTL GROUP 7,000 4.50 7/16/2044 8,058
AMERICAN INTL GROUP 1,672 6.25 3/15/2087 1,672
AMERICAN INTL GROUP 380 2.50 6/30/2025 402
AMERICAN TOWER CORP 5,000 3.45 9/15/2021 5,182
AMERICAN TOWER CORP 5,000 3.80 8/15/2029 5,666
AMERICAN TOWER CORP 2,400 3.00 6/15/2023 2,561
AMERICAN TOWER CORP 2,000 3.60 1/15/2028 2,222
AMERICAN TOWER CORP 5,270 2.90 1/15/2030 5,619
AMERICAN TOWER TRUST I 2,000 3.65 3/15/2048 2,116
AMERICAN TRANSMISSION SY 5,000 5.25 1/15/2022 5,322
AMERICAN WOODMARK CORP 300 4.88 3/15/2026 294
AMERICOLD LLC TRUST 5,363 3.85 1/14/2029 5,367
AMERICREDIT AUTOMOBILE RECEIVA 4,509 3.15 3/20/2023 4,572
AMERIGAS PART/FIN CORP 800 5.75 5/20/2027 848
AMERIGAS PART/FIN CORP 500 5.50 5/20/2025 516
AMERIGAS PART/FIN CORP 500 5.88 8/20/2026 532
AMERIPRISE FINANCIAL INC 5,000 3.00 4/2/2025 5,431
AMERIQUEST MORTGAGE SECURITIES 897 3.40 6/25/2033 889
AMERN AIRLINE 16 2 A PTT 2,496 3.65 12/15/2029 2,025
AMGEN INC 5,000 2.30 2/25/2031 5,203
AMGEN INC 8,000 2.20 2/21/2027 8,409
AMGEN INC 5,406 4.66 6/15/2051 7,198
AMGEN INC 8,000 4.40 5/1/2045 9,917
AMGEN INC 7,000 2.70 5/1/2022 7,248
AMGEN INC 8,000 3.63 5/15/2022 8,386
AMGEN INC 4,143 3.88 11/15/2021 4,298
AMGEN INC 4,025 3.38 2/21/2050 4,450
AMGEN INC 100 3.63 5/22/2024 110
AMGH HLDG CORP 327 0.00 4/28/2022 314
AMKOR TECHNOLOGY INC 1,000 6.63 9/15/2027 1,073
AMSTED INDUSTRIES 236 5.63 7/1/2027 244
AMWINS GROUP INC 94 7.75 7/1/2026 99
ANALOG DEVICES INC 3,000 3.90 12/15/2025 3,404
ANGLO AMERICAN CAPITAL 3,440 4.00 9/11/2027 3,699
ANGLO AMERICAN CAPITAL 3,000 4.50 3/15/2028 3,288
ANGLO AMERICAN CAPITAL 5,140 4.75 4/10/2027 5,729
ANGLO AMERICAN CAPITAL 425 5.63 4/1/2030 514
ANGLO AMERICAN CAPITAL 450 3.63 9/11/2024 473
ANGLO AMERICAN CAPITAL 820 3.75 4/10/2022 846
ANGLO AMERICAN CAPITAL 1,000 5.38 4/1/2025 1,130
ANHEUSER BUSCH CO/INBEV 12,000 4.70 2/1/2036 14,085
ANHEUSER BUSCH CO/INBEV 10,700 4.90 2/1/2046 12,975
ANHEUSER BUSCH CO/INBEV 1,580 3.65 2/1/2026 1,771
ANHEUSER BUSCH INBEV FIN 3,935 3.30 2/1/2023 4,168
ANHEUSER BUSCH INBEV FIN 5,000 4.63 2/1/2044 5,780
ANHEUSER BUSCH INBEV WOR 1,518 2.50 7/15/2022 1,574
ANHEUSER BUSCH INBEV WOR 6,000 5.55 1/23/2049 7,968
ANHEUSER BUSCH INBEV WOR 6,490 4.75 1/23/2029 7,833
ANHEUSER BUSCH INBEV WOR 3,210 4.15 1/23/2025 3,639
ANHEUSER BUSCH INBEV WOR 3,000 4.44 10/6/2048 3,455
ANHEUSER BUSCH INBEV WOR 6,770 4.00 4/13/2028 7,813
ANHEUSER BUSCH INBEV WOR 8,000 4.60 4/15/2048 9,352
ANHEUSER BUSCH INBEV WOR 7,000 4.38 4/15/2038 7,932
ANHEUSER BUSCH INBEV WOR 4,000 8.20 1/15/2039 6,403
ANHEUSER BUSCH INBEV WOR 2,000 8.00 11/15/2039 3,141
ANHEUSER BUSCH INBEV WOR 8,150 3.50 6/1/2030 9,163
ANHEUSER BUSCH INBEV WOR 610 4.35 6/1/2040 697
ANHEUSER BUSCH INBEV WOR 1,110 4.50 6/1/2050 1,319
ANIXTER INC 300 5.13 10/1/2021 316
ANTERO MIDSTREAM PART/FI 500 5.75 1/15/2028 399
ANTERO MIDSTREAM PART/FI 300 5.75 3/1/2027 244
ANTERO MIDSTREAM PART/FI 800 5.38 9/15/2024 682
ANTERO RESOURCES CORP 500 5.38 11/1/2021 462
ANTERO RESOURCES CORP 400 5.13 12/1/2022 289
ANTHEM INC 3,000 2.25 5/15/2030 3,084
ANTHEM INC 3,000 3.13 5/15/2050 3,119
ANTHEM INC 5,000 3.70 9/15/2049 5,674
ANTHEM INC 5,000 2.88 9/15/2029 5,432
ANTHEM INC 3,590 3.65 12/1/2027 4,091
ANTHEM INC 5,000 4.38 12/1/2047 6,214
ANTHEM INC 5,000 4.63 5/15/2042 6,246
ANTHEM INC 5,000 3.30 1/15/2023 5,324
ANTHEM INC 5,000 3.70 8/15/2021 5,133
ANTHEM INC 180 3.35 12/1/2024 198
AON CORP 3,000 2.80 5/15/2030 3,212
AON CORP 3,000 3.75 5/2/2029 3,428
AON PLC 3,000 3.88 12/15/2025 3,411
AP MOLLER MAERSK A/S 3,000 4.50 6/20/2029 3,231
AP MOLLER MAERSK A/S 3,000 3.88 9/28/2025 3,162
AP MOLLER MAERSK A/S 5,000 3.75 9/22/2024 5,263
APACHE CORP 1,863 3.25 4/15/2022 1,803
APACHE CORP 3,306 4.75 4/15/2043 2,654
APACHE CORP 7,310 5.10 9/1/2040 6,042
APACHE CORP 55 5.25 2/1/2042 45
APACHE CORP 1,525 4.25 1/15/2044 1,147
APACHE CORP 120 5.35 7/1/2049 96
APACHE CORP 1,830 4.38 10/15/2028 1,620
API GROUP DE INC 796 0.00 10/1/2026 766
APLPD BIDCO LLC 1,466 0.00 12/6/2024 1,399
APPLE INC 5,000 1.65 5/11/2030 5,111
APPLE INC 5,000 2.65 5/11/2050 5,246
APPLE INC 6,570 1.13 5/11/2025 6,699
APPLE INC 11,000 3.75 11/13/2047 13,474
APPLE INC 5,000 2.75 1/13/2025 5,433
APPLE INC 5,000 3.00 11/13/2027 5,623
APPLE INC 5,000 3.75 9/12/2047 6,120
APPLE INC 5,000 2.90 9/12/2027 5,592
APPLE INC 5,000 3.20 5/11/2027 5,663
APPLE INC 5,000 3.00 6/20/2027 5,600
APPLE INC 3,000 4.25 2/9/2047 3,908
APPLE INC 8,000 3.00 2/9/2024 8,653
APPLE INC 5,000 3.25 2/23/2026 5,611
APPLE INC 12,000 2.85 2/23/2023 12,729
APPLE INC 7,000 2.50 2/9/2025 7,555
APPLE INC 7,000 3.85 5/4/2043 8,638
APPLE INC 12,000 2.40 5/3/2023 12,684
APPLE INC 610 2.00 11/13/2020 614
APPLE INC 760 2.45 8/4/2026 825
APPLIED MATERIALS INC 3,000 1.75 6/1/2030 3,065
APPLIED MATERIALS INC 2,000 3.30 4/1/2027 2,282
APPLIED SYS INC 1,049 0.00 9/19/2024 1,018
APTIV CORP 2,000 4.15 3/15/2024 2,155
APX GROUP INC 138 7.88 12/1/2022 137
APX GROUP INC 415 6.75 2/15/2027 389
APX GROUP INC 116 8.50 11/1/2024 114
ARAB REPUBLIC OF EGYPT 800 5.58 2/21/2023 817
ARAB REPUBLIC OF EGYPT 400 6.13 1/31/2022 410
ARAB REPUBLIC OF EGYPT 1,110 6.13 1/31/2022 1,138
ARAMARK INTL FINANCE 1,173 3.13 4/1/2025 1,249
ARAMARK SERVICES INC 3 4.75 6/1/2026 3
ARAMARK SERVICES INC 58 5.00 4/1/2025 57
ARAMARK SERVICES INC 400 6.38 5/1/2025 413
ARAMARK SERVICES INC 1,681 0.00 1/15/2027 1,579
ARAMARK SVCS INC 1,043 0.00 3/11/2025 983
ARCELORMITTAL 100 1.75 11/19/2025 107
ARCELORMITTAL 1,180 3.60 7/16/2024 1,168
ARCELORMITTAL 840 6.13 6/1/2025 913
ARCELORMITTAL 280 7.25 10/15/2039 334
ARCELORMITTAL 2,400 4.55 3/11/2026 2,431
ARCHER DANIELS MIDLAND C 5,000 3.25 3/27/2030 5,690
ARCHER DANIELS MIDLAND C 3,000 2.75 3/27/2025 3,257
ARCHER DANIELS MIDLAND C 2,000 3.75 9/15/2047 2,403
ARCHROCK PARTNERS LP/FIN 331 6.88 4/1/2027 312
ARCHROCK PARTNERS LP/FIN 980 6.25 4/1/2028 902
ARCONIC CORP 454 6.13 2/15/2028 456
ARCONIC CORP 574 6.00 5/15/2025 593
ARCOS DORADOS HOLDINGS I 3,500 6.63 9/27/2023 3,595
ARD FINANCE SA 2,203 6.50 6/30/2027 2,181
ARDAGH PKG FIN/HLDGS USA 100 4.75 7/15/2027 120
ARDAGH PKG FIN/HLDGS USA 374 4.75 7/15/2027 449
ARDAGH PKG FIN/HLDGS USA 824 5.25 8/15/2027 809
ARDAGH PKG FIN/HLDGS USA 256 4.13 8/15/2026 252
ARDAGH PKG FIN/HLDGS USA 2,111 5.25 8/15/2027 2,071
ARDAGH PKG FIN/HLDGS USA 346 5.25 4/30/2025 356
ARDAGH PKG FIN/HLDGS USA 3,050 6.00 2/15/2025 3,123
ARDONAGH MIDCO THREE PLC 506 8.63 7/15/2023 528
ARIZONA PUBLIC SERVICE 3,000 3.75 5/15/2046 3,368
ARROW ELECTRONICS INC 2,000 3.25 9/8/2024 2,112
ARROW ELECTRONICS INC 2,000 3.88 1/12/2028 2,097
ARROW ELECTRONICS INC 200 3.50 4/1/2022 205
ARROW GLOBAL FINANCE 100 5.13 9/15/2024 113
ASBURY AUTOMOTIVE GROUP 138 4.50 3/1/2028 134
ASBURY AUTOMOTIVE GROUP 133 4.75 3/1/2030 130
ASCEND LEARNING LLC 528 6.88 8/1/2025 531
ASCEND LEARNING LLC 390 6.88 8/1/2025 395
ASCEND PRFRMCE MTLS OPRTNS LLC 2,477 0.00 8/27/2026 2,425
ASCENSION HEALTH 1,000 3.95 11/15/2046 1,253
ASCENT RESOURCES/ARU FIN 753 10.00 4/1/2022 647
ASGN INCORPORATED 560 4.63 5/15/2028 547
ASHLAND LLC 101 4.75 8/15/2022 106
ASHLAND SERVICES BV 100 2.00 1/30/2028 104
ASHTEAD CAPITAL INC 200 5.25 8/1/2026 210
ASHTEAD CAPITAL INC 745 4.25 11/1/2029 745
ASHTEAD CAPITAL INC 505 4.00 5/1/2028 503
ASHTON WOODS USA/FINANCE 103 6.63 1/15/2028 101
ASIAN DEVELOPMENT BANK 5,000 0.63 4/7/2022 5,032
ASIAN DEVELOPMENT BANK 10,000 0.63 4/29/2025 10,072
ASIAN DEVELOPMENT BANK 3,000 3.13 9/26/2028 3,548
ASIAN DEVELOPMENT BANK 5,000 1.88 8/10/2022 5,167
ASIAN DEVELOPMENT BANK 5,000 1.88 2/18/2022 5,130
ASP CHROMAFLO INTERMEDIATE 1,098 0.00 11/20/2023 1,019
ASP CHROMAFLO INTERMEDIATE 1,428 0.00 11/20/2023 1,325
ASP MSG ACQUISITION CO INC 2,129 0.00 8/16/2023 1,993
ASSET BACKED SECURITIES CORP H 900 0.41 11/25/2036 815
ASSICURAZIONI GENERALI 200 5.50 10/27/2047 256
ASSUREDPARTNERS INC 2,847 0.00 2/12/2027 2,717
ASTRAZENECA PLC 3,000 4.38 8/17/2048 3,966
ASTRAZENECA PLC 3,000 4.00 1/17/2029 3,582
ASTRAZENECA PLC 5,000 3.38 11/16/2025 5,608
ASURION LLC 1,092 0.00 8/4/2022 1,061
ASURION LLC 744 0.00 8/4/2025 738
ASURION LLC 869 0.00 11/3/2024 837
AT+T INC 11,090 2.30 6/1/2027 11,485
AT+T INC 5,000 3.50 6/1/2041 5,240
AT+T INC 12,000 2.75 6/1/2031 12,498
AT+T INC 15,500 4.35 3/1/2029 18,057
AT+T INC 3,000 4.65 6/1/2044 3,442
AT+T INC 8,270 6.10 7/15/2040 10,902
AT+T INC 8,611 4.10 2/15/2028 9,835
AT+T INC 7,137 4.30 2/15/2030 8,358
AT+T INC 7,000 5.25 3/1/2037 8,676
AT+T INC 2,000 4.55 3/9/2049 2,359
AT+T INC 3,888 4.50 3/9/2048 4,529
AT+T INC 9,500 4.45 4/1/2024 10,646
AT+T INC 19,950 3.40 5/15/2025 21,894
AT+T INC 5,000 3.00 6/30/2022 5,225
AT+T INC 5,000 4.50 5/15/2035 5,897
AT+T INC 5,000 4.80 6/15/2044 5,792
AT+T INC 7,064 4.30 12/15/2042 7,911
AT+T INC 4,000 5.38 10/15/2041 5,013
AT+T INC 1,010 4.35 6/15/2045 1,130
AT+T INC 260 4.25 3/1/2027 297
AT+T INC 400 1.10 6/1/2021 402
ATHENAHEALTH INC 5,492 0.00 2/11/2026 5,309
ATHENE HOLDING LTD 5,000 4.13 1/12/2028 5,144
ATKORE INTL INC 3,428 0.00 12/22/2023 3,345
ATLANTIC AVIATION FBO INC 1,069 0.00 12/6/2025 1,002
ATOTECH ALPHA 2 BV 1,203 8.75 6/1/2023 1,201
ATOTECH ALPHA 3 BV 2,791 6.25 2/1/2025 2,763
AUTOKINITON US HLDGS INC 1,388 0.00 5/22/2025 1,305
AUTOMATIC DATA PROCESSNG 3,000 3.38 9/15/2025 3,370
AUTONATION INC 251 4.75 6/1/2030 272
AUTOSTRADE PER L ITALIA 300 5.88 6/9/2024 371
AUTOZONE INC 3,000 3.13 7/15/2023 3,191
AVALONBAY COMMUNITIES 2,000 4.35 4/15/2048 2,603
AVALONBAY COMMUNITIES 3,000 2.95 5/11/2026 3,243
AVALONBAY COMMUNITIES 3,000 3.45 6/1/2025 3,344
AVANGRID INC 2,000 3.80 6/1/2029 2,317
AVANGRID INC 2,000 3.15 12/1/2024 2,165
AVANTOR FUNDING, INC. 1,487 0.00 11/21/2024 1,446
AVANTOR INC 1,814 9.00 10/1/2025 1,949
AVANTOR INC 2,619 6.00 10/1/2024 2,730
AVIATION CAPITAL GROUP 6,000 3.50 11/1/2027 4,944
AVIATION CAPITAL GROUP 900 2.88 1/20/2022 862
AVIATION CAPITAL GROUP 200 4.38 1/30/2024 186
AVIS BUDGET CAR/FINANCE 500 6.38 4/1/2024 411
AVIS BUDGET CAR/FINANCE 300 5.25 3/15/2025 233
AVIS BUDGET RENTAL CAR FUNDING 1,830 2.36 3/20/2026 1,762
AVOLON HOLDINGS FNDG LTD 3,000 3.95 7/1/2024 2,628
AVOLON HOLDINGS FNDG LTD 3,000 4.38 5/1/2026 2,540
AVOLON TLB BORROWER 1 ( US ) 750 0.00 1/15/2025 696
AVOLON TLB BORROWER 1 US LLC 2,993 0.00 2/12/2027 2,717
AVSC HLDG CORP 481 0.00 9/1/2025 288
AXALTA COAT/DUTCH HLD BV 409 4.75 6/15/2027 412
AXALTA COATING SYSTEMS 300 4.88 8/15/2024 304
B+G FOODS INC 200 5.25 4/1/2025 201
B+M EUROPEAN VALUE RET 100 4.13 2/1/2022 123
BACARDI LTD 200 4.50 1/15/2021 202
BAE SYSTEMS HOLDINGS INC 3,000 4.75 10/7/2044 3,694
BAKER HUGHES LLC/CO OBL 3,000 3.34 12/15/2027 3,205
BAKER HUGHES LLC/CO OBL 5,000 4.08 12/15/2047 5,206
BALL CORP 28 5.25 7/1/2025 31
BALL CORP 341 4.88 3/15/2026 370
BALLY S CORP 250 6.75 6/1/2027 238
BALTIMORE GAS + ELECTRIC 3,000 3.20 9/15/2049 3,181
BALTIMORE GAS + ELECTRIC 2,000 3.75 8/15/2047 2,306
BANC OF AMERICA COMMERCIAL MOR 2,500 3.57 2/15/2050 2,796
BANC OF AMERICA MORTGAGE SECUR 45 5.50 3/25/2035 5
BANCA MONTE DEI PASCHI S 100 2.63 4/28/2025 110
BANCA MONTE DEI PASCHI S 700 5.38 1/18/2028 703
BANCO BILBAO VIZCAYA ARG 400 6.50 12/31/2099 386
BANCO BPM SPA 100 2.50 6/21/2024 114
BANCO DE SABADELL SA 200 6.50 12/31/2099 184
BANCO ESPIRITO SANTO SA 400 2.63 5/8/2017 77
BANCO ESPIRITO SANTO SA 200 4.00 7/22/2049 44
BANCO ESPIRITO SANTO SA 900 4.75 1/15/2018 187
BANCO SANTANDER MEXICO 6,000 5.38 4/17/2025 6,567
BANCO SANTANDER SA 2,000 3.13 2/23/2023 2,081
BANCO SANTANDER SA 2,000 3.80 2/23/2028 2,160
BANCO SANTANDER SA 3,800 3.85 4/12/2023 4,040
BANCO SANTANDER SA 3,800 4.38 4/12/2028 4,252
BANCO SANTANDER SA 3,000 4.25 4/11/2027 3,317
BANCO SANTANDER SA 3,200 2.75 5/28/2025 3,312
BANCO SANTANDER SA 400 2.43 4/12/2023 395
BANFF MERGER SUB INC 393 0.00 10/2/2025 371
BANFF MERGER SUB INC 2,946 9.75 9/1/2026 2,968
BANFF MERGER SUB INC 400 8.38 9/1/2026 448
BANK 2,798 4.53 3/15/2061 2,590
BANK 3,304 2.91 3/15/2063 3,178
BANK 18,773 0.92 9/15/2060 766
BANK 2,432 3.63 5/15/2050 2,733
BANK 2,018 3.39 6/15/2060 2,242
BANK 3,000 3.28 11/15/2062 3,287
BANK 4,500 2.40 3/15/2063 4,772
BANK 5,000 2.93 8/15/2061 5,408
BANK 3,500 3.01 9/15/2062 3,873
BANK 3,000 3.78 3/15/2061 3,414
BANK 1,553 4.22 8/15/2061 1,826
BANK OF AMERICA CORP 5,000 4.44 1/20/2048 6,458
BANK OF AMERICA CORP 3,000 3.12 1/20/2023 3,106
BANK OF AMERICA CORP 5,000 4.24 4/24/2038 6,099
BANK OF AMERICA CORP 5,000 3.50 5/17/2022 5,121
BANK OF AMERICA CORP 4,760 2.59 4/29/2031 5,045
BANK OF AMERICA CORP 9,550 4.08 3/20/2051 11,812
BANK OF AMERICA CORP 14,575 2.88 10/22/2030 15,742
BANK OF AMERICA CORP 3,000 3.46 3/15/2025 3,253
BANK OF AMERICA CORP 10,650 4.33 3/15/2050 13,648
BANK OF AMERICA CORP 7,500 3.97 2/7/2030 8,701
BANK OF AMERICA CORP 7,000 3.19 7/23/2030 7,724
BANK OF AMERICA CORP 7,000 4.27 7/23/2029 8,230
BANK OF AMERICA CORP 34,693 3.42 12/20/2028 38,631
BANK OF AMERICA CORP 21,877 3.00 12/20/2023 22,970
BANK OF AMERICA CORP 3,000 3.09 10/1/2025 3,234
BANK OF AMERICA CORP 3,000 3.97 3/5/2029 3,439
BANK OF AMERICA CORP 11,020 3.55 3/5/2024 11,765
BANK OF AMERICA CORP 5,000 2.88 4/24/2023 5,178
BANK OF AMERICA CORP 7,000 4.18 11/25/2027 8,003
BANK OF AMERICA CORP 3,700 2.50 10/21/2022 3,788
BANK OF AMERICA CORP 11,070 3.50 4/19/2026 12,459
BANK OF AMERICA CORP 5,190 4.45 3/3/2026 5,970
BANK OF AMERICA CORP 3,000 3.82 1/20/2028 3,397
BANK OF AMERICA CORP 5,000 3.95 4/21/2025 5,536
BANK OF AMERICA CORP 7,440 4.20 8/26/2024 8,254
BANK OF AMERICA CORP 8,340 4.00 1/22/2025 9,213
BANK OF AMERICA CORP 7,120 4.25 10/22/2026 8,161
BANK OF AMERICA CORP 11,010 4.13 1/22/2024 12,219
BANK OF AMERICA CORP 279 6.50 10/29/2049 299
BANK OF AMERICA CORP 1,293 6.25 9/29/2049 1,335
BANK OF AMERICA CORP 1,400 6.10 12/29/2049 1,487
BANK OF AMERICA CORP 195 6.30 12/29/2049 216
BANK OF AMERICA CORP 610 3.30 1/11/2023 651
BANK OF AMERICA CORP 250 3.59 7/21/2028 281
BANK OF AMERICA CORP 670 5.00 1/21/2044 917
BANK OF AMERICA CORP 1,150 4.00 4/1/2024 1,276
BANK OF AMERICA CORP 500 5.88 12/31/2099 512
BANK OF CHINA/HONG KONG 2,780 3.88 6/30/2025 3,107
BANK OF GEORGIA JSC 200 6.00 7/26/2023 199
BANK OF MONTREAL 4,260 1.85 5/1/2025 4,408
BANK OF MONTREAL 3,000 2.90 3/26/2022 3,126
BANK OF MONTREAL 5,000 1.90 8/27/2021 5,086
BANK OF MONTREAL 70 3.80 12/15/2032 75
BANK OF MONTREAL 50,000 0.76 3/10/2023 50,000
BANK OF NOVA SCOTIA 6,000 1.63 5/1/2023 6,140
BANK OF NOVA SCOTIA 5,000 2.38 1/18/2023 5,203
BANK OF NOVA SCOTIA 5,000 4.50 12/16/2025 5,649
BANK OF NOVA SCOTIA 5,000 2.80 7/21/2021 5,128
BANK OF NOVA SCOTIA 690 1.30 6/11/2025 696
BANK OF NOVA SCOTIA 7,500 1.64 1/8/2021 7,501
BANK OF NY MELLON CORP 7,380 1.60 4/24/2025 7,648
BANK OF NY MELLON CORP 5,000 2.80 5/4/2026 5,545
BANK OF NY MELLON CORP 5,000 3.65 2/4/2024 5,503
BANKIA SA 200 6.38 12/31/2099 212
BANQUE FED CRED MUTUEL 350 2.20 7/20/2020 350
BARCLAYS BANK PLC 1,963 0.00 2/4/2025 2,329
BARCLAYS BANK PLC 910 0.00 2/18/2025 962
BARCLAYS BANK PLC 740 10.18 6/12/2021 800
BARCLAYS BANK PLC 530 1.70 5/12/2022 540
BARCLAYS COMMERCIAL MORTGAGE S 3,398 2.64 2/15/2053 3,626
BARCLAYS PLC 3,000 4.34 5/16/2024 3,232
BARCLAYS PLC 3,000 3.93 5/7/2025 3,239
BARCLAYS PLC 3,000 4.61 2/15/2023 3,158
BARCLAYS PLC 3,000 4.95 1/10/2047 3,925
BARCLAYS PLC 3,000 4.38 1/12/2026 3,387
BARCLAYS PLC 6,300 3.65 3/16/2025 6,830
BARCLAYS PLC 960 4.38 9/11/2024 1,022
BARCLAYS PLC 200 5.20 5/12/2026 224
BARCLAYS PLC 2,330 5.09 6/20/2030 2,647
BARCLAYS PLC 260 4.97 5/16/2029 305
BARCLAYS PLC 1,500 7.75 12/31/2099 1,527
BARCLAYS PLC 1,200 3.25 1/12/2021 1,216
BARRICK GOLD CORP 150 5.25 4/1/2042 195
BARRICK NA FINANCE LLC 4,390 5.70 5/30/2041 5,886
BARRICK NA FINANCE LLC 150 5.75 5/1/2043 211
BAUSCH HEALTH AMERICAS 3,933 9.25 4/1/2026 4,264
BAUSCH HEALTH AMERICAS 2,736 8.50 1/31/2027 2,917
BAUSCH HEALTH COMPANIES INC. 2,135 0.00 6/2/2025 2,072
BAUSCH HEALTH COMPANIES INC. 984 0.00 11/27/2025 950
BAUSCH HEALTH COS INC 789 4.50 5/15/2023 877
BAUSCH HEALTH COS INC 3,932 6.13 4/15/2025 3,984
BAUSCH HEALTH COS INC 127 5.50 11/1/2025 130
BAUSCH HEALTH COS INC 2,935 9.00 12/15/2025 3,165
BAUSCH HEALTH COS INC 883 7.00 1/15/2028 911
BAUSCH HEALTH COS INC 238 7.25 5/30/2029 250
BAUSCH HEALTH COS INC 351 5.75 8/15/2027 372
BAUSCH HEALTH COS INC 154 5.25 1/30/2030 146
BAUSCH HEALTH COS INC 1,358 5.00 1/30/2028 1,280
BAUSCH HEALTH COS INC 1,560 6.25 2/15/2029 1,569
BAUSCH HEALTH COS INC 340 4.50 5/15/2023 378
BAUSCH HEALTH COS INC 375 7.00 3/15/2024 389
BAUSCH HEALTH COS INC 97 5.88 5/15/2023 97
BAXALTA INC 893 4.00 6/23/2025 1,024
BAYER AG 100 3.75 7/1/2074 116
BAYER US FINANCE II LLC 3,000 3.88 12/15/2023 3,283
BAYER US FINANCE II LLC 3,000 3.38 7/15/2024 3,246
BAYER US FINANCE II LLC 1,800 2.75 7/15/2021 1,830
BAYLOR SCOTT + WHITE HOL 5,000 4.19 11/15/2045 6,151
BAYTEX ENERGY CORP 445 8.75 4/1/2027 221
BBVA USA 940 3.88 4/10/2025 1,000
BEAM SUNTORY INC 2,000 3.25 5/15/2022 2,065
BEAR STEARNS ADJUSTABLE RATE M 159 4.27 7/25/2034 156
BEAR STEARNS ALT A TRUST 1,391 4.01 8/25/2034 1,378
BEAR STEARNS ASSET BACKED SECU 1,316 6.50 10/25/2036 951
BEAR STEARNS ASSET BACKED SECU 1,722 1.36 6/25/2043 1,625
BEAR STEARNS ASSET BACKED SECU 4,965 7.47 11/25/2035 1,780
BEAR STEARNS ASSET BACKED SECU 7,714 6.37 7/25/2037 2,489
BEAR STEARNS ASSET BACKED SECU 912 0.33 11/25/2036 856
BECTON DICKINSON AND CO 3,000 2.89 6/6/2022 3,105
BECTON DICKINSON AND CO 1,002 4.88 5/15/2044 1,239
BECTON DICKINSON AND CO 1,500 3.30 3/1/2023 1,577
BECTON DICKINSON AND CO 9,049 4.69 12/15/2044 11,130
BECTON DICKINSON AND CO 250 3.73 12/15/2024 276
BECTON DICKINSON AND CO 1,120 3.36 6/6/2024 1,205
BED BATH + BEYOND INC 2,999 5.17 8/1/2044 1,696
BELDEN INC 100 4.13 10/15/2026 112
BELL CANADA 3,000 4.46 4/1/2048 3,759
BELRON FINANCE US LLC 1,967 0.00 11/7/2024 1,896
BENCHMARK MORTGAGE TRUST 1,880 3.23 12/15/2072 2,007
BENCHMARK MORTGAGE TRUST 5,000 2.93 12/15/2072 5,506
BENCHMARK MORTGAGE TRUST 2,500 2.95 8/15/2057 2,746
BENCHMARK MORTGAGE TRUST 5,000 3.05 12/15/2062 5,554
BENCHMARK MORTGAGE TRUST 6,460 3.88 2/15/2051 7,436
BENCHMARK MORTGAGE TRUST 1,500 4.00 10/10/2051 1,758
BERKSHIRE HATHAWAY ENERG 3,000 3.25 4/15/2028 3,391
BERKSHIRE HATHAWAY ENERG 3,000 3.80 7/15/2048 3,494
BERKSHIRE HATHAWAY ENERG 5,000 4.50 2/1/2045 6,285
BERKSHIRE HATHAWAY ENERG 6,689 6.13 4/1/2036 9,642
BERKSHIRE HATHAWAY FIN 5,000 4.20 8/15/2048 6,328
BERKSHIRE HATHAWAY FIN 7,180 4.25 1/15/2049 9,199
BERKSHIRE HATHAWAY INC 5,000 3.13 3/15/2026 5,593
BERKSHIRE HATHAWAY INC 10,000 2.75 3/15/2023 10,590
BERKSHIRE HATHAWAY INC 5,000 3.75 8/15/2021 5,188
BERRY GLOBAL INC 100 1.00 1/15/2025 106
BERRY GLOBAL INC 1,227 4.88 7/15/2026 1,239
BERRY GLOBAL INC 700 0.00 10/1/2022 680
BERRY GLOBAL INC 1,484 0.00 7/1/2026 1,415
BERRY GLOBAL INC 158 5.50 5/15/2022 158
BERRY GLOBAL INC 500 5.13 7/15/2023 503
BG ENERGY CAPITAL PLC 800 4.00 12/9/2020 811
BG ENERGY CAPITAL PLC 400 4.00 10/15/2021 415
BHP BILLITON FIN USA LTD 760 5.00 9/30/2043 1,046
BHP BILLITON FIN USA LTD 1,490 6.75 10/19/2075 1,724
BIDFAIR MERGERRIGHT INC 458 0.00 1/15/2027 427
BIG RIVER STEEL LLC 105 0.00 8/23/2023 98
BIG RIVER STEEL/BRS FIN 589 7.25 9/1/2025 550
BIOGEN INC 3,000 2.25 5/1/2030 3,033
BIOGEN INC 5,000 4.05 9/15/2025 5,736
BLACKROCK INC 3,000 1.90 1/28/2031 3,071
BLACKSTONE CQP HOLDCO LP 1,349 0.00 9/30/2024 1,288
BLACKSTONE MORTGAGE TRUST INC 1,000 0.00 4/23/2026 975
BLOCK COMMUNICATIONS INC 201 4.88 3/1/2028 199
BLUE CUBE SPINCO LLC 432 10.00 10/15/2025 450
BLUE CUBE SPINCO LLC 560 9.75 10/15/2023 577
BLUE RACER MID LLC/FINAN 750 6.13 11/15/2022 746
BLUE RACER MID LLC/FINAN 800 6.63 7/15/2026 717
BMC EAST LLC 200 5.50 10/1/2024 202
BMW FLOORPLAN MASTER OWNER TRU 25,000 0.50 5/15/2023 25,003
BMW US CAPITAL LLC 11,831 3.10 4/12/2021 12,031
BMW US CAPITAL LLC 6,504 3.90 4/9/2025 7,216
BNP PARIBAS 2,000 3.50 3/1/2023 2,118
BNP PARIBAS 3,000 2.95 5/23/2022 3,103
BNP PARIBAS 5,000 3.25 3/3/2023 5,383
BNP PARIBAS 5,305 4.50 12/31/2099 4,654
BNP PARIBAS 400 3.38 1/9/2025 432
BNP PARIBAS 790 4.38 3/1/2033 880
BNP PARIBAS 2,120 4.40 8/14/2028 2,455
BNP PARIBAS 1,080 5.20 1/10/2030 1,321
BNP PARIBAS 2,670 4.71 1/10/2025 2,955
BNP PARIBAS 800 4.63 3/13/2027 898
BNP PARIBAS 860 2.22 6/9/2026 882
BOARDWALK PIPELINES LP 2,000 4.80 5/3/2029 2,105
BOARDWALK PIPELINES LP 3,000 4.45 7/15/2027 3,134
BOARDWALK PIPELINES LP 1,000 5.95 6/1/2026 1,125
BOEING CO 14,814 4.51 5/1/2023 15,655
BOEING CO 11,630 4.88 5/1/2025 12,678
BOEING CO 3,560 3.25 2/1/2035 3,207
BOEING CO 3,000 3.95 8/1/2059 2,581
BOEING CO 2,000 3.45 11/1/2028 2,006
BOEING CO 3,000 3.38 6/15/2046 2,482
BOEING CO 5,000 6.13 2/15/2033 5,919
BOEING CO 3,515 5.15 5/1/2030 3,917
BOEING CO 430 3.75 2/1/2050 386
BOEING CO 1,190 2.70 2/1/2027 1,160
BOEING CO 180 3.55 3/1/2038 158
BOEING CO 1,990 5.81 5/1/2050 2,356
BOEING CO 740 3.20 3/1/2029 731
BOEING CO 220 2.80 3/1/2027 212
BOEING CO 170 3.10 5/1/2026 173
BOEING CO 850 5.71 5/1/2040 961
BOEING CO 640 5.93 5/1/2060 755
BOEING CO 1,000 2.20 10/30/2022 1,005
BOFA FINANCE LLC 1,612 0.13 9/1/2022 1,675
BOING US HOLDCO INC 1,250 0.00 10/3/2025 1,113
BOING US HOLDCO INC 1,418 0.00 10/3/2024 1,318
BOISE CASCADE COMPANY 300 5.63 9/1/2024 303
BOMBARDIER INC 916 5.75 3/15/2022 677
BOMBARDIER INC 2,256 6.13 1/15/2023 1,545
BOMBARDIER INC 1,770 7.50 3/15/2025 1,153
BOMBARDIER INC 1,447 8.75 12/1/2021 1,178
BOMBARDIER INC 1,349 7.50 12/1/2024 876
BOMBARDIER INC 3,388 7.88 4/15/2027 2,208
BONCER 19,004 1.00 8/5/2021 296
BOOKING HOLDINGS INC 5,000 4.50 4/13/2027 5,744
BOOKING HOLDINGS INC 3,000 3.60 6/1/2026 3,297
BOOKING HOLDINGS INC 3,000 3.65 3/15/2025 3,293
BOOZ ALLEN HAMILTON INC 416 5.13 5/1/2025 423
BORAL FINANCE PTY LTD 700 3.00 11/1/2022 707
BOSTON GAS COMPANY 2,000 3.00 8/1/2029 2,163
BOSTON PROPERTIES LP 3,000 3.25 1/30/2031 3,236
BOSTON PROPERTIES LP 6,000 3.40 6/21/2029 6,617
BOSTON PROPERTIES LP 2,000 2.90 3/15/2030 2,089
BOSTON SCIENTIFIC CORP 3,000 1.90 6/1/2025 3,105
BOSTON SCIENTIFIC CORP 3,000 3.75 3/1/2026 3,406
BOSTON SCIENTIFIC CORP 3,000 4.00 3/1/2029 3,434
BOSTON SCIENTIFIC CORP 3,000 3.38 5/15/2022 3,133
BOXER PARENT CO INC 608 7.13 10/2/2025 637
BOXER PARENT CO INC 969 9.13 3/1/2026 1,000
BOXER PARENT CO INC 100 6.50 10/2/2025 116
BOYD GAMING CORP 84 6.38 4/1/2026 80
BOYD GAMING CORP 419 8.63 6/1/2025 438
BOYD GAMING CORP 1,000 6.00 8/15/2026 940
BOYNE USA INC 339 7.25 5/1/2025 355
BP CAP MARKETS AMERICA 5,500 3.94 9/21/2028 6,297
BP CAP MARKETS AMERICA 5,510 3.41 2/11/2026 6,096
BP CAP MARKETS AMERICA 5,210 3.12 5/4/2026 5,693
BP CAP MARKETS AMERICA 1,370 3.00 2/24/2050 1,342
BP CAP MARKETS AMERICA 440 3.63 4/6/2030 499
BP CAP MARKETS AMERICA 60 2.94 4/6/2023 63
BP CAP MARKETS AMERICA 140 3.79 2/6/2024 153
BP CAP MARKETS AMERICA 1,060 3.22 11/28/2023 1,138
BP CAPITAL MARKETS PLC 5,000 3.28 9/19/2027 5,455
BP CAPITAL MARKETS PLC 3,000 3.72 11/28/2028 3,386
BP CAPITAL MARKETS PLC 5,000 3.81 2/10/2024 5,491
BP CAPITAL MARKETS PLC 100 3.25 12/31/2099 113
BP CAPITAL MARKETS PLC 100 4.25 12/31/2099 125
BP CAPITAL MARKETS PLC 100 3.63 12/31/2099 113
BP CAPITAL MARKETS PLC 447 4.38 12/31/2099 455
BP CAPITAL MARKETS PLC 447 4.88 12/31/2099 464
BP CAPITAL MARKETS PLC 60 3.56 11/1/2021 62
BP CAPITAL MARKETS PLC 230 3.54 11/4/2024 253
BP CAPITAL MARKETS PLC 900 3.51 3/17/2025 996
BPCE SA 3,000 3.00 5/22/2022 3,102
BPCE SA 3,000 3.25 1/11/2028 3,271
BPCE SA 360 5.15 7/21/2024 400
BRAND ENERGY AND INFRASTRUCTUR 3,409 0.00 6/21/2024 3,111
BRAND INDUSTRIAL SERVICE 1,797 8.50 7/15/2025 1,622
BRICKMAN GROUP LTD 2,136 0.00 8/15/2025 2,072
BRIGHTHOUSE FINANCIAL IN 2,000 4.70 6/22/2047 1,818
BRIGHTHOUSE FINANCIAL IN 2,000 3.70 6/22/2027 2,038
BRIGHTHOUSE FINANCIAL IN 6,879 5.63 5/15/2030 7,658
BRINK S CO/THE 190 5.50 7/15/2025 194
BRISTOL MYERS SQUIBB CO 3,500 3.40 7/26/2029 4,041
BRISTOL MYERS SQUIBB CO 5,000 4.63 5/15/2044 6,597
BRISTOL MYERS SQUIBB CO 4,530 3.55 8/15/2022 4,814
BRISTOL MYERS SQUIBB CO 3,000 3.25 8/15/2022 3,167
BRISTOL MYERS SQUIBB CO 5,300 4.25 10/26/2049 6,987
BRISTOL MYERS SQUIBB CO 3,000 4.13 6/15/2039 3,813
BRISTOL MYERS SQUIBB CO 4,070 3.20 6/15/2026 4,564
BRISTOL MYERS SQUIBB CO 510 2.25 8/15/2021 520
BRISTOL MYERS SQUIBB CO 2,030 2.90 7/26/2024 2,192
BRISTOL MYERS SQUIBB CO 740 2.60 5/16/2022 769
BRISTOL MYERS SQUIBB CO 960 3.88 8/15/2025 1,093
BRISTOL MYERS SQUIBB CO 50 5.25 8/15/2043 72
BRISTOL MYERS SQUIBB CO 160 5.00 8/15/2045 225
BRITISH AIR 13 1 A PTT 2,054 4.63 12/20/2025 1,866
BRITISH COLUMBIA PROV OF 10,000 2.00 10/23/2022 10,388
BRITISH TELECOMMUNICATIO 6,250 9.63 12/15/2030 10,190
BRITISH TRA INTL FINANCE 600 0.00 11/4/2021 591
BROADCOM CRP / CAYMN FI 5,000 3.63 1/15/2024 5,375
BROADCOM CRP / CAYMN FI 3,400 2.65 1/15/2023 3,531
BROADCOM INC 2,000 3.13 10/15/2022 2,083
BROADCOM INC 3,751 3.46 9/15/2026 4,022
BROADCOM INC 3,000 4.75 4/15/2029 3,405
BROADCOM INC 7,000 3.63 10/15/2024 7,614
BROADCOM INC 8,495 4.15 11/15/2030 9,238
BROADCOM INC 1,445 4.30 11/15/2032 1,595
BROADCOM INC 815 5.00 4/15/2030 935
BROADCOM INC 1,540 4.70 4/15/2025 1,736
BROADCOM INC 1,200 3.15 11/15/2025 1,277
BROADCOM INC 1,030 2.25 11/15/2023 1,064
BROADRIDGE FINANCIAL SOL 4,620 2.90 12/1/2029 4,938
BROOKFIELD FINANCE INC 2,000 4.85 3/29/2029 2,351
BROOKFIELD FINANCE INC 2,000 3.90 1/25/2028 2,188
BROOKFIELD FINANCE INC 2,000 4.25 6/2/2026 2,243
BROOKFIELD PPTY REIT INC 138 5.75 5/15/2026 117
BROOKFIELD RESID PROPERT 285 4.88 2/15/2030 238
BROOKFIELD RESID PROPERT 36 6.25 9/15/2027 34
BROOKFIELD RESIDENTIAL 800 6.38 5/15/2025 794
BROOKFIELD WEC HOLDINGS INC 19 0.00 8/1/2025 18
BROOKLYN UNION GAS CO 3,000 3.41 3/10/2026 3,281
BROOKS AUTOMATION INC 872 0.00 10/4/2024 842
BROWARD CNTY FL ARPT SYS REVEN 5,945 3.48 10/1/2043 5,980
BRUIN E+P PARTNERS LLC 395 8.88 8/1/2023 8
BUCKEYE PARTNERS LP 263 5.60 10/15/2044 216
BUCKEYE PARTNERS LP 201 5.85 11/15/2043 175
BUCKEYE PARTNERS LP 1,078 3.95 12/1/2026 1,017
BUCKEYE PARTNERS LP 34 4.50 3/1/2028 32
BUCKEYE PARTNERS LP 214 4.13 3/1/2025 205
BUILDERS FIRSTSOURCE INC 456 6.75 6/1/2027 467
BUILDERS FIRSTSOURCE INC 362 5.00 3/1/2030 341
BULLDOG PARENT INC 2,223 0.00 9/5/2025 1,934
BUONI POLIENNALI DEL TES 17,700 2.30 10/15/2021 20,495
BURLINGTN NORTH SANTA FE 2,000 3.55 2/15/2050 2,336
BURLINGTN NORTH SANTA FE 3,000 3.90 8/1/2046 3,634
BURLINGTN NORTH SANTA FE 3,000 4.15 4/1/2045 3,706
BURLINGTN NORTH SANTA FE 3,000 4.55 9/1/2044 3,879
BURLINGTN NORTH SANTA FE 10,000 4.45 3/15/2043 12,706
BURLINGTN NORTH SANTA FE 5,000 3.00 3/15/2023 5,288
BURLINGTON RESOURCES LLC 4,000 7.40 12/1/2031 5,790
BWAY HLDG CO 295 0.00 4/3/2024 264
BWX TECHNOLOGIES INC 393 4.13 6/30/2028 393
BWX TECHNOLOGIES INC 250 5.38 7/15/2026 259
BX TRUST 735 2.23 11/15/2035 709
BX TRUST 2019 OC11 5,688 3.20 12/9/2041 5,927
BY CROWN PARENT LLC 1,151 7.38 10/15/2024 1,152
C+W SENIOR FINANCING DAC 552 6.88 9/15/2027 546
C+W SENIOR FINANCING DAC 1,000 7.50 10/15/2026 1,015
CADENCE DESIGN SYS INC 3,000 4.38 10/15/2024 3,339
CAESARS ENTERTAIN INC 659 6.00 9/15/2026 728
CAESARS ENTERTAIN INC 2,343 8.13 7/1/2027 2,272
CAESARS ENTERTAIN INC 3,517 6.25 7/1/2025 3,514
CAESARS ENTERTAIN INC 750 6.00 4/1/2025 784
CAESARS ENTMT OPERATING CO LLC 788 0.00 10/7/2024 784
CAESARS RESORT / FINCO 680 5.75 7/1/2025 686
CAESARS RESORT COLLECTION LLC 3,498 0.00 12/23/2024 3,101
CAESARS RESORT COLLECTION LLC 890 0.00 7/21/2025 835
CAIXA GERAL DE DEPOSITOS 200 10.75 12/31/2099 246
CAIXABANK SA 200 6.75 12/31/2099 225
CALIFORNIA RESOURCES CRP 3,538 8.00 12/15/2022 139
CALIFORNIA ST DEPT OF WTR RESO 5,000 2.00 5/1/2022 5,130
CALIFORNIA ST UNIV REVENUE 3,000 3.90 11/1/2047 3,619
CALLAWAY GOLF CO 1,971 0.00 1/2/2026 1,943
CALLON PETROLEUM CO 1,348 6.25 4/15/2023 513
CALLON PETROLEUM CO 406 6.13 10/1/2024 152
CALLON PETROLEUM CO 465 8.25 7/15/2025 170
CALLON PETROLEUM CO 279 6.38 7/1/2026 93
CALPINE CORP 1,207 5.75 1/15/2025 1,218
CALPINE CORP 845 5.25 6/1/2026 853
CALPINE CORP 28 0.00 8/12/2026 27
CALPINE CORP 2,715 5.13 3/15/2028 2,658
CALPINE CORP 1,557 4.50 2/15/2028 1,529
CALPINE CORP 164 5.50 2/1/2024 164
CALUMET SPECIALTY PROD 500 7.63 1/15/2022 476
CAMBREX CORPORATION 1,244 0.00 12/4/2026 1,219
CAMDEN PROPERTY TRUST 3,000 2.80 5/15/2030 3,248
CAMDEN PROPERTY TRUST 3,000 2.95 12/15/2022 3,126
CAMELOT FINANCE SA 1,036 4.50 11/1/2026 1,036
CAMERON LNG LLC 1,480 3.30 1/15/2035 1,629
CAMERON LNG LLC 240 2.90 7/15/2031 256
CANADIAN IMPERIAL BANK 25,000 1.68 10/5/2020 25,007
CANADIAN NATL RAILWAY 5,000 2.45 5/1/2050 4,844
CANADIAN NATL RESOURCES 3,000 2.95 1/15/2023 3,099
CANADIAN NATL RESOURCES 5,000 4.95 6/1/2047 5,485
CANADIAN NATL RESOURCES 5,000 3.90 2/1/2025 5,367
CANADIAN NATL RESOURCES 5,000 3.45 11/15/2021 5,124
CANADIAN PACIFIC RAILWAY 3,000 4.80 8/1/2045 4,085
CANADIAN PACIFIC RAILWAY 3,000 5.95 5/15/2037 4,345
CAPITAL ONE FINANCIAL CO 2,000 3.90 1/29/2024 2,177
CAPITAL ONE FINANCIAL CO 3,000 3.80 1/31/2028 3,325
CAPITAL ONE FINANCIAL CO 5,000 4.20 10/29/2025 5,558
CAPITAL ONE FINANCIAL CO 5,000 3.20 2/5/2025 5,369
CAPRI ACQUISITIONS BIDCO LTD 23 0.00 11/1/2024 22
CARDINAL HEALTH INC 2,000 4.37 6/15/2047 2,215
CARDINAL HEALTH INC 2,500 3.75 9/15/2025 2,794
CARDINAL HEALTH INC 2,500 4.90 9/15/2045 2,906
CARDINAL HEALTH INC 3,000 3.20 6/15/2022 3,123
CARESTREAM HEALTH INC 1,385 0.00 5/8/2023 1,302
CARGILL INC 5,640 1.38 7/23/2023 5,731
CARGILL INC 5,000 2.13 4/23/2030 5,242
CARLSON TRAVEL INC 300 6.75 12/15/2023 196
CARNIVAL CORP 2,772 11.50 4/1/2023 3,007
CARRIER GLOBAL CORP 2,960 2.72 2/15/2030 2,966
CARRIER GLOBAL CORP 3,520 2.24 2/15/2025 3,606
CARRIER GLOBAL CORP 4,955 3.38 4/5/2040 4,824
CARRIER GLOBAL CORP 354 2.49 2/15/2027 360
CARRIER GLOBAL CORP 360 3.58 4/5/2050 351
CARRIER GLOBAL CORP 210 1.92 2/15/2023 214
CARRIER GLOBAL CORP 300 2.70 2/15/2031 300
CASCADES INC 500 5.75 7/15/2023 504
CASCADES INC/USA INC 500 5.13 1/15/2026 509
CASCADES INC/USA INC 200 5.38 1/15/2028 204
CASINO GUICHARD PERRACHO 200 4.56 1/25/2023 215
CASINO GUICHARD PERRACHO 200 4.50 3/7/2024 202
CASTLE US HOLDING CORP 492 9.50 2/15/2028 456
CASTLE US HOLDING CORPORATION 332 0.00 1/29/2027 302
CATALENT PHARMA SOLUTION 528 5.00 7/15/2027 548
CATALENT PHARMA SOLUTION 124 2.38 3/1/2028 132
CATERPILLAR FINANCIAL SE 1,000 3.75 11/24/2023 1,101
CATERPILLAR FINL SERVICE 3,000 2.40 6/6/2022 3,113
CATERPILLAR FINL SERVICE 3,000 0.95 5/13/2022 3,031
CATERPILLAR FINL SERVICE 2,000 2.85 5/17/2024 2,156
CATERPILLAR FINL SERVICE 2,000 3.65 12/7/2023 2,201
CATERPILLAR FINL SERVICE 3,000 3.15 9/7/2021 3,096
CATERPILLAR FINL SERVICE 2,000 3.45 5/15/2023 2,168
CATERPILLAR FINL SERVICE 6,749 1.93 10/1/2021 6,869
CATERPILLAR FINL SERVICE 25,000 0.61 8/26/2020 25,000
CATERPILLAR INC 3,000 2.60 4/9/2030 3,261
CATERPILLAR INC 2,000 3.25 9/19/2049 2,225
CATERPILLAR INC 2,000 5.20 5/27/2041 2,769
CBAC BORROWER LLC 1,994 0.00 7/8/2024 1,777
CBRE SERVICES INC 375 5.25 3/15/2025 422
CC HOLDINGS GS V LLC/CRO 6,000 3.85 4/15/2023 6,475
CCO HLDGS LLC/CAP CORP 2,779 5.13 5/1/2027 2,875
CCO HLDGS LLC/CAP CORP 537 5.00 2/1/2028 555
CCO HLDGS LLC/CAP CORP 1,476 5.38 6/1/2029 1,557
CCO HLDGS LLC/CAP CORP 2,543 4.50 5/1/2032 2,577
CCO HLDGS LLC/CAP CORP 5,377 4.50 8/15/2030 5,484
CCO HLDGS LLC/CAP CORP 506 4.75 3/1/2030 518
CCO HLDGS LLC/CAP CORP 1,243 5.50 5/1/2026 1,287
CCO HLDGS LLC/CAP CORP 1,425 5.75 2/15/2026 1,477
CCO HLDGS LLC/CAP CORP 2,300 5.88 4/1/2024 2,371
CD COMMERCIAL MORTGAGE TRUST 6,047 5.65 10/15/2048 6,104
CD R HYDRA BUYER INC 500 0.00 4/30/2026 373
CD+R HYDRA BUYER INC 1,959 0.00 12/11/2024 1,803
CD+R SMOKEY BUYER INC 356 6.75 7/15/2025 372
CDK GLOBAL INC 453 4.88 6/1/2027 465
CDK GLOBAL INC 561 5.25 5/15/2029 581
CDK GLOBAL INC 800 5.88 6/15/2026 833
CDW LLC/CDW FINANCE 400 5.50 12/1/2024 436
CEDAR FAIR LP 525 5.25 7/15/2029 475
CEDAR FAIR/CAN/MAGNUM/MI 798 5.50 5/1/2025 801
CELULOSA ARAUCO CONSTITU 3,000 5.50 4/30/2049 3,098
CELULOSA ARAUCO CONSTITU 3,000 4.25 4/30/2029 3,091
CELULOSA ARAUCO CONSTITU 5,000 4.50 8/1/2024 5,291
CEMEX FINANCE LLC 470 6.00 4/1/2024 466
CEMEX SAB DE CV 100 3.13 3/19/2026 102
CEMEX SAB DE CV 445 7.75 4/16/2026 455
CEMEX SAB DE CV 2,000 7.38 6/5/2027 2,036
CENCOSUD SA 5,000 4.38 7/17/2027 5,097
CENOVUS ENERGY INC 3,080 3.80 9/15/2023 2,937
CENOVUS ENERGY INC 4,640 3.00 8/15/2022 4,505
CENOVUS ENERGY INC 59 5.40 6/15/2047 51
CENTENE CORP 1,631 5.38 6/1/2026 1,697
CENTENE CORP 761 5.38 8/15/2026 792
CENTENE CORP 3,202 4.63 12/15/2029 3,378
CENTENE CORP 2,191 4.25 12/15/2027 2,260
CENTENE CORP 791 3.38 2/15/2030 798
CENTENE CORP 280 4.75 5/15/2022 284
CENTENE CORP 50 4.75 1/15/2025 51
CENTENE CORP 1,000 5.25 4/1/2025 1,029
CENTENE CORP 1,000 4.75 1/15/2025 1,023
CENTENNIAL RESOURCE PROD 464 6.88 4/1/2027 236
CENTERPOINT ENER HOUSTON 5,000 2.25 8/1/2022 5,133
CENTERPOINT ENERGY INC 2,000 3.60 11/1/2021 2,076
CENTERPOINT ENERGY INC 2,000 3.85 2/1/2024 2,185
CENTERPOINT ENERGY RESOU 5,000 5.85 1/15/2041 6,373
CENTRAL GARDEN + PET CO 250 6.13 11/15/2023 256
CENTRAL GARDEN + PET CO 250 5.13 2/1/2028 260
CENTRAL JAPAN RAILWAY CO 400 2.80 2/23/2022 412
CENTRAL NIPPON EXPRESSWY 600 2.36 5/28/2021 608
CENTRAL NIPPON EXPRESSWY 300 2.09 9/14/2021 304
CENTRL PUGET SOUND WA REGL TRA 5,000 5.49 11/1/2039 6,928
CENTURY COMMUNITIES 453 5.88 7/15/2025 451
CENTURYLINK INC 3,520 0.00 3/15/2027 3,311
CERIDIAN HCM HLDG INC 2,702 0.00 4/30/2025 2,579
CF INDUSTRIES INC 2,000 4.50 12/1/2026 2,209
CF INDUSTRIES INC 3,000 5.38 3/15/2044 3,247
CF INDUSTRIES INC 1,000 5.15 3/15/2034 1,070
CFCRE COMMERCIAL MORTGAGE TRUS 860 5.93 12/15/2047 886
CFCRE COMMERCIAL MORTGAGE TRUS 8,300 5.93 12/15/2047 8,621
CFK TRUST 4,230 3.57 3/15/2039 3,672
CFK TRUST 4,110 3.57 3/15/2039 3,574
CHAMPIONX CORP 643 6.38 5/1/2026 597
CHANGE HEALTH / FIN INC 2,267 5.75 3/1/2025 2,238
CHANGE HEALTHCARE HLDGS INC 4,472 0.00 3/1/2024 4,286
CHARTER COMM OPT LLC/CAP 7,210 4.80 3/1/2050 8,142
CHARTER COMM OPT LLC/CAP 5,000 5.13 7/1/2049 5,797
CHARTER COMM OPT LLC/CAP 5,000 5.38 5/1/2047 5,936
CHARTER COMM OPT LLC/CAP 3,600 4.20 3/15/2028 4,025
CHARTER COMM OPT LLC/CAP 10,000 6.38 10/23/2035 13,172
CHARTER COMM OPT LLC/CAP 8,580 4.46 7/23/2022 9,153
CHARTER COMM OPT LLC/CAP 12,030 4.91 7/23/2025 13,784
CHARTER COMM OPT LLC/CAP 2,180 5.38 4/1/2038 2,631
CHARTER COMM OPT LLC/CAP 20 5.75 4/1/2048 25
CHARTER COMM OPT LLC/CAP 140 6.83 10/23/2055 192
CHARTER COMM OPT LLC/CAP 120 6.48 10/23/2045 159
CHARTER COMMUNICATIONS OPERATI 2,644 0.00 4/30/2025 2,543
CHARTER COMMUNICATIONS OPERATI 1,489 0.00 2/1/2027 1,429
CHARTER NEX US HOLDINGS INC 136 0.00 5/16/2024 130
CHEMOURS CO 840 6.63 5/15/2023 804
CHEMOURS CO 750 7.00 5/15/2025 717
CHEMOURS CO 500 5.38 5/15/2027 453
CHENIERE CORP CHRISTI HD 1,286 5.13 6/30/2027 1,413
CHENIERE CORP CHRISTI HD 625 5.88 3/31/2025 702
CHENIERE ENERGY INC 714 4.88 5/28/2021 725
CHENIERE ENERGY PARTNERS 1,100 5.25 10/1/2025 1,096
CHENIERE ENERGY PARTNERS 919 5.63 10/1/2026 912
CHEVRON CORP 3,000 2.98 5/11/2040 3,216
CHEVRON CORP 3,000 2.24 5/11/2030 3,152
CHEVRON CORP 5,760 2.95 5/16/2026 6,386
CHEVRON CORP 5,000 2.57 5/16/2023 5,269
CHEVRON CORP 5,001 2.36 12/5/2022 5,206
CHEVRON CORP 270 2.00 5/11/2027 282
CHEVRON CORP 740 1.55 5/11/2025 761
CHEVRON CORP 80 3.08 5/11/2050 85
CHEVRON PHILLIPS CHEM CO 2,000 3.30 5/1/2023 2,088
CHEVRON PHILLIPS CHEM CO 2,000 3.70 6/1/2028 2,121
CHICAGO IL MET WTR RECLAMATION 2,000 5.72 12/1/2038 2,876
CHICAGO IL O HARE INTERNATIONA 3,000 4.57 1/1/2054 3,956
CHICAGO IL O HARE INTERNATIONA 3,000 6.85 1/1/2038 3,011
CHICAGO IL TRANSIT AUTH SALES 5,000 6.20 12/1/2040 6,794
CHINA GOVERNMENT BOND 3,000 3.38 11/21/2024 439
CHINA GOVERNMENT BOND 5,000 3.39 5/21/2025 733
CHINA GOVERNMENT BOND 23,500 3.31 11/30/2025 3,446
CHINA OVERSEA FIN KY III 1,550 5.38 10/29/2023 1,715
CHINA OVERSEA FIN KY III 200 5.38 10/29/2023 221
CHOBANI LLC 283 0.00 10/10/2023 271
CHOBANI LLC/FINANCE CORP 839 7.50 4/15/2025 816
CHS/COMMUNITY HEALTH SYS 1,094 8.63 1/15/2024 1,070
CHS/COMMUNITY HEALTH SYS 2,295 8.00 3/15/2026 2,170
CHS/COMMUNITY HEALTH SYS 1,731 6.63 2/15/2025 1,651
CHS/COMMUNITY HEALTH SYS 1,500 6.25 3/31/2023 1,412
CHUBB INA HOLDINGS INC 4,270 3.35 5/3/2026 4,850
CHUBB INA HOLDINGS INC 5,000 3.15 3/15/2025 5,528
CHUBB INA HOLDINGS INC 5,000 2.70 3/13/2023 5,280
CHUBB INA HOLDINGS INC 290 2.30 11/3/2020 291
CHURCH + DWIGHT CO INC 3,000 3.95 8/1/2047 3,472
CHURCHILL DOWNS INC 558 4.75 1/15/2028 535
CHURCHILL DOWNS INC 1,380 5.50 4/1/2027 1,350
CIA BRASILEIRA DE ALUMIN 6,000 4.75 6/17/2024 6,141
CIFI HOLDINGS GROUP 505 6.45 11/7/2024 513
CIGNA CORP 2,000 3.90 2/15/2022 2,099
CIGNA CORP 5,000 3.40 3/1/2027 5,521
CIGNA CORP 7,000 3.50 6/15/2024 7,625
CIGNA CORP 5,073 3.75 7/15/2023 5,507
CIGNA CORP 5,400 4.38 10/15/2028 6,395
CIGNA CORP 6,440 3.40 9/17/2021 6,653
CIGNA CORP 5,000 4.90 12/15/2048 6,591
CIGNA CORP 340 4.13 11/15/2025 390
CIGNA CORP 400 0.95 9/17/2021 400
CIGNA CORP 200 2.11 7/15/2023 200
CIMAREX ENERGY CO 6,950 3.90 5/15/2027 7,050
CIMAREX ENERGY CO 350 4.38 6/1/2024 370
CIMAREX ENERGY CO 1,040 4.38 3/15/2029 1,067
CIMPRESS PLC 500 7.00 6/15/2026 462
CINCINNATI BELL INC 1,024 7.00 7/15/2024 1,046
CINCINNATI BELL INC 535 8.00 10/15/2025 557
CINEMARK USA INC 200 4.88 6/1/2023 173
CINEWORLD LIMITED 2,129 0.00 2/5/2027 1,445
CINTAS CORPORATION NO. 2 510 3.70 4/1/2027 579
CIRSA FINANCE INTER 100 4.75 5/22/2025 98
CIRSA FINANCE INTER 200 7.88 12/20/2023 186
CIRSA FINANCE INTER 184 3.63 9/30/2025 172
CISCO SYSTEMS INC 5,000 1.85 9/20/2021 5,087
CISCO SYSTEMS INC 3,000 2.60 2/28/2023 3,169
CISCO SYSTEMS INC 5,000 3.63 3/4/2024 5,577
CIT GROUP INC 1,039 5.00 8/1/2023 1,059
CIT GROUP INC 437 5.80 12/31/2099 344
CIT GROUP INC 5,000 5.00 8/15/2022 5,108
CIT GROUP INC 380 5.25 3/7/2025 394
CIT GROUP INC 330 4.75 2/16/2024 334
CIT GROUP INC 100 4.13 3/9/2021 100
CITADEL SECURITIES LP 535 0.00 2/27/2026 519
CITGO PETROLEUM CORP 430 7.00 6/15/2025 432
CITIBANK NA 29,800 1.44 10/20/2020 29,800
CITIBANK NA 10,000 1.61 7/23/2021 10,000
CITIGROUP COMMERCIAL MORTGAGE 4,683 3.82 11/10/2048 5,174
CITIGROUP COMMERCIAL MORTGAGE 4,018 3.67 11/15/2049 3,799
CITIGROUP COMMERCIAL MORTGAGE 3,460 2.68 12/15/2036 2,902
CITIGROUP COMMERCIAL MORTGAGE 3,000 3.71 4/14/2050 3,373
CITIGROUP COMMERCIAL MORTGAGE 3,000 3.31 4/10/2049 3,265
CITIGROUP COMMERCIAL MORTGAGE 2,000 2.72 2/15/2053 2,153
CITIGROUP COMMERCIAL MORTGAGE 5,000 2.87 8/10/2056 5,451
CITIGROUP COMMERCIAL MORTGAGE 8,102 3.04 11/10/2052 8,954
CITIGROUP COMMERCIAL MORTGAGE 4,000 5.39 9/10/2046 4,097
CITIGROUP COMMERCIAL MORTGAGE 5,000 4.19 6/10/2048 5,378
CITIGROUP COMMERCIAL MORTGAGE 3,700 3.74 3/10/2051 4,170
CITIGROUP COMMERCIAL MORTGAGE 5,000 3.68 9/10/2045 5,081
CITIGROUP COMMERCIAL MORTGAGE 5,500 4.13 11/10/2046 5,949
CITIGROUP COMMERCIAL MORTGAGE 3,400 3.47 9/15/2050 3,770
CITIGROUP INC 7,720 1.68 5/15/2024 7,868
CITIGROUP INC 10,890 4.41 3/31/2031 12,922
CITIGROUP INC 5,000 2.67 1/29/2031 5,178
CITIGROUP INC 3,000 2.98 11/5/2030 3,188
CITIGROUP INC 3,000 2.31 11/4/2022 3,062
CITIGROUP INC 6,490 3.98 3/20/2030 7,418
CITIGROUP INC 5,000 3.35 4/24/2025 5,398
CITIGROUP INC 10,000 4.65 7/23/2048 13,077
CITIGROUP INC 5,000 4.04 6/1/2024 5,433
CITIGROUP INC 5,000 4.08 4/23/2029 5,707
CITIGROUP INC 7,000 3.67 7/24/2028 7,815
CITIGROUP INC 2,000 2.75 4/25/2022 2,072
CITIGROUP INC 9,500 4.60 3/9/2026 10,832
CITIGROUP INC 10,000 3.89 1/10/2028 11,256
CITIGROUP INC 10,000 2.35 8/2/2021 10,192
CITIGROUP INC 10,000 3.20 10/21/2026 10,971
CITIGROUP INC 5,000 3.40 5/1/2026 5,547
CITIGROUP INC 5,000 3.70 1/12/2026 5,585
CITIGROUP INC 7,430 4.40 6/10/2025 8,321
CITIGROUP INC 6,091 4.65 7/30/2045 7,816
CITIGROUP INC 9,490 4.45 9/29/2027 10,794
CITIGROUP INC 5,000 3.88 3/26/2025 5,470
CITIGROUP INC 4,000 3.30 4/27/2025 4,403
CITIGROUP INC 5,320 4.30 11/20/2026 6,049
CITIGROUP INC 4,442 5.30 5/6/2044 5,876
CITIGROUP INC 5,000 4.00 8/5/2024 5,459
CITIGROUP INC 3,000 4.05 7/30/2022 3,181
CITIGROUP INC 935 4.70 12/31/2099 835
CITIGROUP INC 10,940 3.50 5/15/2023 11,648
CITIGROUP INC 13,510 3.11 4/8/2026 14,523
CITIGROUP INC 560 8.13 7/15/2039 970
CITIGROUP INC 130 4.75 5/18/2046 165
CITIGROUP INC 3,500 5.50 9/13/2025 4,147
CITIGROUP INC 650 6.30 12/29/2049 649
CITIGROUP INC 590 5.95 7/29/2049 587
CITIGROUP INC 2,070 5.95 12/29/2049 2,066
CITIGROUP INC 440 2.57 6/3/2031 455
CITIGROUP MORTGAGE LOAN TRUST 213 4.19 11/25/2035 209
CITIGROUP MORTGAGE LOAN TRUST 257 4.62 8/25/2035 256
CITIGROUP MORTGAGE LOAN TRUST 1,552 0.43 6/25/2037 1,525
CITIGROUP MORTGAGE LOAN TRUST 397 4.38 10/25/2035 387
CITIZENS BANK NA/RI 2,000 3.70 3/29/2023 2,121
CITIZENS BANK NA/RI 6,543 2.25 4/28/2025 6,923
CITIZENS FINANCIAL GROUP 407 5.65 12/31/2099 412
CITYCENTER HLDGS LLC 713 0.00 4/18/2024 646
CLARIOS GLOBAL LP 2,395 6.75 5/15/2025 2,493
CLARIOS GLOBAL LP/US FIN 2,364 8.50 5/15/2027 2,379
CLARIOS GLOBAL LP/US FIN 1,878 6.25 5/15/2026 1,936
CLARIOS GLOBAL LP/US FIN 134 4.38 5/15/2026 149
CLARK CNTY NV ARPT REVENUE 2,000 6.82 7/1/2045 3,118
CLEAN HARBORS INC 418 5.13 7/15/2029 433
CLEAN HARBORS INC 502 4.88 7/15/2027 516
CLEAR CHANNEL OUTDOOR HLDNGS I 3,156 0.00 8/21/2026 2,853
CLEAR CHANNEL WORLDWIDE 2,268 5.13 8/15/2027 2,178
CLEAR CHANNEL WORLDWIDE 902 9.25 2/15/2024 837
CLEARWATER PAPER CORP 350 5.38 2/1/2025 354
CLEARWATER SEAFOODS INC 510 6.88 5/1/2025 503
CLEARWAY ENERGY OP LLC 356 4.75 3/15/2028 363
CLEVELAND CLIFFS INC 6,375 5.88 6/1/2027 5,259
CLEVELAND CLIFFS INC 69 6.75 3/15/2026 67
CLEVELAND CLIFFS INC 285 4.88 1/15/2024 271
CLEVELAND CLIFFS INC 300 6.38 10/15/2025 253
CLEVELAND CLIFFS INC 700 7.00 3/15/2027 525
CLEVELAND CLIFFS INC 390 5.75 3/1/2025 332
CME GROUP INC 3,000 4.15 6/15/2048 4,044
CMS ENERGY CORP 5,000 4.70 3/31/2043 6,150
CNA FINANCIAL CORP 2,000 3.90 5/1/2029 2,193
CNA FINANCIAL CORP 3,000 4.50 3/1/2026 3,383
CNH EQUIPMENT TRUST 1,503 2.07 5/16/2022 1,510
CNH INDUSTRIAL CAP LLC 3,000 3.88 10/15/2021 3,074
CNH INDUSTRIAL CAP LLC 400 4.88 4/1/2021 410
CNH INDUSTRIAL NV 3,000 3.85 11/15/2027 3,145
CNO FINANCIAL GROUP INC 3,000 5.25 5/30/2029 3,222
CNX RESOURCES CORP 964 5.88 4/15/2022 952
CNX RESOURCES CORP 797 7.25 3/14/2027 733
COCA COLA CO/THE 5,000 3.30 9/1/2021 5,169
COCA COLA CO/THE 3,390 2.95 3/25/2025 3,732
COCA COLA CO/THE 4,390 4.20 3/25/2050 5,803
COCA COLA CO/THE 3,000 3.45 3/25/2030 3,527
COCA COLA CO/THE 6,000 2.13 9/6/2029 6,404
COCA COLA CO/THE 10,000 2.88 10/27/2025 11,084
COCA COLA CO/THE 340 3.38 3/25/2027 390
COCA COLA CO/THE 710 1.45 6/1/2027 730
COCA COLA CO/THE 300 2.60 6/1/2050 303
COCA COLA CO/THE 20 2.50 6/1/2040 21
COCA COLA CO/THE 110 4.13 3/25/2040 139
CODELCO INC 7,000 3.00 9/30/2029 7,219
COLBUN SA 1,100 3.15 3/6/2030 1,111
COLFAX CORP 303 6.38 2/15/2026 317
COLOMBIA TELECOMM SA ESP 4,554 5.38 9/27/2022 4,562
COLUMBIA PIPELINE GROUP 5,000 4.50 6/1/2025 5,698
COMCAST CABLE COMMUNICAT 3,575 9.46 11/15/2022 4,324
COMCAST CORP 5,390 3.40 4/1/2030 6,172
COMCAST CORP 3,000 2.65 2/1/2030 3,262
COMCAST CORP 8,510 3.45 2/1/2050 9,645
COMCAST CORP 10,080 3.25 11/1/2039 11,103
COMCAST CORP 7,120 4.70 10/15/2048 9,525
COMCAST CORP 12,390 4.15 10/15/2028 14,845
COMCAST CORP 6,910 4.00 11/1/2049 8,394
COMCAST CORP 5,000 4.60 10/15/2038 6,344
COMCAST CORP 2,210 3.70 4/15/2024 2,448
COMCAST CORP 7,000 3.90 3/1/2038 8,313
COMCAST CORP 10,000 4.75 3/1/2044 13,147
COMCAST CORP 3,000 4.50 1/15/2043 3,788
COMCAST CORP 3,000 4.25 1/15/2033 3,692
COMCAST CORP 5,110 3.38 8/15/2025 5,688
COMCAST CORP 340 3.15 3/1/2026 378
COMCAST CORP 110 4.00 3/1/2048 135
COMCAST CORP 40 3.10 4/1/2025 44
COMCAST CORP 80 3.75 4/1/2040 94
COMCAST CORP 280 3.30 4/1/2027 314
COMCAST CORP 650 4.20 8/15/2034 803
COMCAST CORP 2,600 4.25 10/15/2030 3,177
COMCAST CORP 570 3.95 10/15/2025 653
COMCAST CORP 80 3.40 7/15/2046 89
COMM MORTGAGE TRUST 4,928 3.33 11/10/2047 5,247
COMM MORTGAGE TRUST 2,774 4.60 4/10/2047 2,894
COMM MORTGAGE TRUST 3,817 3.65 8/15/2057 3,034
COMM MORTGAGE TRUST 150 4.76 10/10/2046 142
COMM MORTGAGE TRUST 70 5.24 10/10/2046 51
COMM MORTGAGE TRUST 170 4.30 10/10/2046 181
COMM MORTGAGE TRUST 22,641 0.75 7/10/2046 10
COMM MORTGAGE TRUST 1,710 5.17 3/10/2047 1,059
COMM MORTGAGE TRUST 2,000 3.71 7/10/2048 2,189
COMM MORTGAGE TRUST 5,000 3.98 5/10/2047 5,446
COMM MORTGAGE TRUST 3,715 3.83 7/15/2047 4,035
COMM MORTGAGE TRUST 2,100 5.05 11/10/2046 2,053
COMM MORTGAGE TRUST 4,650 4.77 2/10/2047 4,388
COMM MORTGAGE TRUST 5,000 4.53 2/10/2047 5,377
COMM MORTGAGE TRUST 3,253 4.46 12/10/2045 2,803
COMM MORTGAGE TRUST 7,093 3.28 1/10/2046 7,264
COMMERZBANK AG 100 4.00 12/5/2030 113
COMMERZBANK AG 200 6.13 3/31/2099 215
COMMONSPIRIT HEALTH 120 4.35 11/1/2042 124
COMMONWEALTH BANK AUST 2,290 3.90 7/12/2047 2,783
COMMONWEALTH EDISON CO 3,000 3.20 11/15/2049 3,262
COMMONWEALTH EDISON CO 2,000 3.00 3/1/2050 2,113
COMMONWEALTH EDISON CO 2,000 2.20 3/1/2030 2,108
COMMONWEALTH OF BAHAMAS 4,510 6.63 5/15/2033 3,743
COMMSCOPE INC 135 5.50 6/15/2024 137
COMMSCOPE INC 693 5.50 3/1/2024 702
COMMSCOPE INC 1,210 6.00 3/1/2026 1,240
COMMSCOPE INC 800 8.25 3/1/2027 822
COMMSCOPE INC 2,333 0.00 4/6/2026 2,205
COMMSCOPE INC 1,000 7.13 7/1/2028 1,001
COMMSCOPE INC 80 5.00 6/15/2021 80
COMMSCOPE TECH LLC 1,532 6.00 6/15/2025 1,478
COMMSCOPE TECH LLC 2,000 5.00 3/15/2027 1,803
COMPASS GROUP DIVERSIFIE 2,000 8.00 5/1/2026 2,040
COMSTOCK RESOURCES INC 738 7.50 5/15/2025 669
COMSTOCK RESOURCES INC 797 9.75 8/15/2026 745
COMSTOCK RESOURCES INC 479 9.75 8/15/2026 450
CON EDISON CO OF NY INC 1,740 3.35 4/1/2030 1,979
CON EDISON CO OF NY INC 3,190 3.95 4/1/2050 3,856
CONAGRA BRANDS INC 2,000 4.30 5/1/2024 2,220
CONAGRA BRANDS INC 3,788 3.20 1/25/2023 4,004
CONAGRA BRANDS INC 200 3.25 9/15/2022 209
CONCHO RESOURCES INC 3,280 4.38 1/15/2025 3,391
CONCHO RESOURCES INC 2,000 4.85 8/15/2048 2,244
CONCHO RESOURCES INC 3,020 4.30 8/15/2028 3,314
CONCHO RESOURCES INC 3,000 4.88 10/1/2047 3,371
CONCHO RESOURCES INC 470 3.75 10/1/2027 502
CONNECT FINCO SARL/CONNE 4,181 6.75 10/1/2026 3,950
CONNECTICUT LIGHT + PWR 2,000 4.00 4/1/2048 2,453
CONNECTICUT ST 7,005 5.85 3/15/2032 9,513
CONOCO FUNDING CO 3,000 7.25 10/15/2031 4,352
CONOCOPHILLIPS COMPANY 6,640 6.95 4/15/2029 9,274
CONSOLIDATED COMMUNICATI 395 6.50 10/1/2022 364
CONSOLIDATED ENERGY FIN 300 6.50 5/15/2026 255
CONSOLIDATED ENERGY FIN 500 6.88 6/15/2025 424
CONSTELLATION BRANDS INC 2,000 3.15 8/1/2029 2,156
CONSTELLATION BRANDS INC 3,000 2.70 5/9/2022 3,107
CONSTELLATION BRANDS INC 2,000 4.50 5/9/2047 2,372
CONSTELLATION BRANDS INC 4,000 3.20 2/15/2023 4,237
CONSTELLATION BRANDS INC 3,580 4.25 5/1/2023 3,921
CONSTELLATION BRANDS INC 4,570 2.88 5/1/2030 4,848
CONSTELLATION BRANDS INC 1,480 4.75 11/15/2024 1,703
CONSTELLIUM SE 900 6.63 3/1/2025 913
CONSTELLIUM SE 2,455 5.88 2/15/2026 2,460
CONSTELLIUM SE 366 5.63 6/15/2028 361
CONSTELLIUM SE 1,000 5.75 5/15/2024 996
CONSUS REAL ESTATE 100 9.63 5/15/2024 122
CONTINENTAL RESOURCES 1,793 5.00 9/15/2022 1,763
CONTINENTAL RESOURCES 505 4.90 6/1/2044 403
CONTINENTAL RESOURCES 1,302 4.50 4/15/2023 1,246
CONTINENTAL RESOURCES 1,585 4.38 1/15/2028 1,399
CONTINENTAL RESOURCES 840 3.80 6/1/2024 797
CONTL AIRLINES 2010 A 1,223 4.75 7/12/2022 1,204
CONTL AIRLINES 2012 1 A 1,966 4.15 10/11/2025 1,832
CONTL AIRLINES 2012 2 A 3,373 4.00 4/29/2026 3,049
CONTOURGLOBAL POWER HLDG 100 3.38 8/1/2023 114
CONTOURGLOBAL POWER HLDG 100 4.13 8/1/2025 115
COOPER STANDARD AUTOMOTI 2,575 5.63 11/15/2026 1,634
COOPERAT RABOBANK UA/NY 5,000 3.38 5/21/2025 5,555
COOPERATIEVE RABOBANK UA 3,000 3.75 7/21/2026 3,307
COOPERATIEVE RABOBANK UA 3,530 5.25 8/4/2045 4,841
COOPERATIEVE RABOBANK UA 4,410 4.38 8/4/2025 4,960
COOPERATIEVE RABOBANK UA 250 4.63 12/1/2023 275
CORE + MAIN LP 2,400 6.13 8/15/2025 2,389
CORNERSTONE BUILDING 250 8.00 4/15/2026 252
CORNERSTONE CHEMICAL CO 500 6.75 8/15/2024 449
CORNERSTONE ONDEMAND INC 791 0.00 4/22/2027 778
CORNING INC 3,000 2.90 5/15/2022 3,105
CORP ANDINA DE FOMENTO 2,000 2.75 1/6/2023 2,093
CORP ANDINA DE FOMENTO 3,000 2.13 9/27/2021 3,020
COSTCO WHOLESALE CORP 6,040 1.38 6/20/2027 6,183
COSTCO WHOLESALE CORP 3,000 1.75 4/20/2032 3,040
COSTCO WHOLESALE CORP 5,650 1.60 4/20/2030 5,723
COTTAGE HEALTH SYSTEM 3,500 3.30 11/1/2049 3,865
COUNTRYWIDE ASSET BACKED CERTI 2,396 1.11 12/25/2035 2,371
COUNTRYWIDE HOME EQUITY LOAN T 1,245 0.32 1/15/2037 1,118
COUNTRYWIDE HOME LOANS 678 5.50 10/25/2035 542
COUNTRYWIDE HOME LOANS 2,520 5.50 7/25/2035 2,097
COUNTRYWIDE HOME LOANS 292 4.11 2/19/2034 290
COVANTA HOLDING CORP 300 5.88 7/1/2025 303
COVANTA HOLDING CORP 250 5.88 3/1/2024 250
COX COMMUNICATIONS INC 3,000 3.25 12/15/2022 3,162
CPG MERGER SUB LLC 116 0.00 5/5/2024 115
CPI INTL INC 1,436 0.00 7/26/2024 1,348
CPI INTL INC 525 0.00 7/26/2025 441
CPM HLDGS INC 704 0.00 11/17/2025 638
CREDIT AGRICOLE SA 100 6.50 4/29/2049 114
CREDIT SUISSE FIRST BOSTON MOR 826 6.00 12/25/2034 927
CREDIT SUISSE GROUP AG 6,450 2.59 9/11/2025 6,664
CREDIT SUISSE GROUP AG 3,000 4.21 6/12/2024 3,235
CREDIT SUISSE GROUP AG 3,000 3.57 1/9/2023 3,107
CREDIT SUISSE GROUP AG 5,000 4.28 1/9/2028 5,604
CREDIT SUISSE GROUP AG 7,000 4.55 4/17/2026 8,051
CREDIT SUISSE GROUP AG 6,000 3.75 3/26/2025 6,587
CREDIT SUISSE GROUP AG 900 7.50 12/31/2099 928
CREDIT SUISSE GROUP AG 800 6.38 12/31/2099 812
CREDIT SUISSE GROUP AG 705 5.10 12/31/2099 669
CREDIT SUISSE GROUP AG 490 6.25 12/29/2049 511
CREDIT SUISSE GROUP AG 670 4.19 4/1/2031 764
CREDIT SUISSE GROUP AG 250 4.88 5/15/2045 331
CREDIT SUISSE GROUP AG 1,810 2.19 6/5/2026 1,837
CREDIT SUISSE MORTGAGE TRUST 487 5.37 12/15/2039 125
CREDIT SUISSE MORTGAGE TRUST 4,100 5.53 7/15/2032 2,635
CREDIT SUISSE MORTGAGE TRUST 3,326 3.06 10/25/2059 3,295
CREDIT SUISSE MORTGAGE TRUST 7,554 3.50 2/25/2048 7,759
CREDIT SUISSE MORTGAGE TRUST 650 3.95 9/15/2037 628
CREDIT SUISSE MORTGAGE TRUST 570 4.37 9/15/2037 410
CREDIT SUISSE MORTGAGE TRUST 1,650 4.37 9/15/2037 1,160
CREDIT SUISSE MORTGAGE TRUST 60 6.63 6/15/2038 25
CREDIT SUISSE MORTGAGE TRUST 3,224 3.48 8/27/2036 2,249
CREDIT SUISSE MORTGAGE TRUST 3,239 3.14 12/26/2059 3,216
CREDIT SUISSE NEW YORK 3,000 1.00 5/5/2023 3,019
CREDIT SUISSE NEW YORK 4,500 2.10 11/12/2021 4,594
CREDIT SUISSE NEW YORK 720 2.95 4/9/2025 781
CRESTWOOD MID PARTNER LP 1,171 5.63 5/1/2027 974
CROWN AMER/CAP CORP V 278 4.25 9/30/2026 285
CROWN AMER/CAP CORP VI 193 4.75 2/1/2026 197
CROWN CASTLE INTL CORP 4,000 3.20 9/1/2024 4,335
CROWN CASTLE INTL CORP 3,000 4.00 3/1/2027 3,411
CROWN CASTLE INTL CORP 1,000 3.70 6/15/2026 1,117
CROWN CASTLE INTL CORP 1,800 2.25 9/1/2021 1,828
CROWN CASTLE INTL CORP 200 4.88 4/15/2022 214
CROWN CORK + SEAL CO INC 806 7.38 12/15/2026 939
CROWN EURO HOLDINGS SA 106 3.38 5/15/2025 123
CROWN EURO HOLDINGS SA 100 2.25 2/1/2023 112
CROWN FIN US INC 495 0.00 2/28/2025 371
CROWN FINANCE US, INC. 895 0.00 9/30/2026 659
CROWNROCK LP/CROWNROCK F 2,408 5.63 10/15/2025 2,159
CSAIL COMMERCIAL MORTGAGE TRUS 3,500 3.49 8/15/2048 1,239
CSAIL COMMERCIAL MORTGAGE TRUS 3,942 4.53 11/15/2049 3,373
CSAIL COMMERCIAL MORTGAGE TRUS 211 3.50 6/15/2057 228
CSAIL COMMERCIAL MORTGAGE TRUS 5,000 2.56 3/15/2053 5,291
CSC HOLDINGS LLC 2,715 5.25 6/1/2024 2,864
CSC HOLDINGS LLC 3,339 10.88 10/15/2025 3,590
CSC HOLDINGS LLC 1,168 5.50 5/15/2026 1,202
CSC HOLDINGS LLC 894 6.50 2/1/2029 979
CSC HOLDINGS LLC 1,869 5.75 1/15/2030 1,945
CSC HOLDINGS LLC 1,112 4.13 12/1/2030 1,105
CSC HOLDINGS LLC 686 4.63 12/1/2030 669
CSC HOLDINGS LLC 990 0.00 7/17/2025 934
CSC HOLDINGS LLC 750 5.38 2/1/2028 779
CSC HOLDINGS LLC 500 7.50 4/1/2028 546
CSC HOLDINGS LLC 1,500 5.50 4/15/2027 1,559
CSC HOLDINGS LLC 250 6.75 11/15/2021 262
CSC HOLDINGS LLC 1,000 6.63 10/15/2025 1,039
CSC HOLDINGS, LLC 3,139 0.00 4/15/2027 2,971
CSN RESOURCES SA 390 7.63 2/13/2023 362
CSX CORP 4,000 4.75 11/15/2048 5,307
CSX CORP 2,000 4.25 3/15/2029 2,393
CSX CORP 2,000 3.25 6/1/2027 2,242
CSX CORP 4,000 2.60 11/1/2026 4,340
CSX CORP 3,000 3.80 11/1/2046 3,485
CSX CORP 5,000 4.10 3/15/2044 6,039
CUMULUS MEDIA NEW HLDGS 500 6.75 7/1/2026 461
CURATORS OF THE UNIV OF MISSOU 5,000 5.96 11/1/2039 7,265
CUSHMAN + WAKEFIELD US 675 6.75 5/15/2028 708
CVR ENERGY INC 719 5.75 2/15/2028 632
CVR ENERGY INC 656 5.25 2/15/2025 602
CVR PARTNERS/CVR NITROGE 250 9.25 6/15/2023 244
CVS HEALTH CORP 3,000 3.25 8/15/2029 3,310
CVS HEALTH CORP 12,700 5.05 3/25/2048 16,601
CVS HEALTH CORP 5,620 4.10 3/25/2025 6,351
CVS HEALTH CORP 10,000 4.78 3/25/2038 12,373
CVS HEALTH CORP 21,620 4.30 3/25/2028 25,231
CVS HEALTH CORP 13,000 3.70 3/9/2023 13,954
CVS HEALTH CORP 10,200 5.13 7/20/2045 13,173
CVS HEALTH CORP 5,000 3.50 7/20/2022 5,266
CVS HEALTH CORP 2,418 3.88 7/20/2025 2,712
CVS HEALTH CORP 2,000 3.38 8/12/2024 2,177
CVS HEALTH CORP 6,700 6.25 6/1/2027 8,487
CVS HEALTH CORP 2,490 2.75 12/1/2022 2,597
CVS HEALTH CORP 213 3.35 3/9/2021 217
CVS HEALTH CORP 80 4.25 4/1/2050 96
CVS HEALTH CORP 220 3.63 4/1/2027 248
CVS HEALTH CORP 550 3.75 4/1/2030 631
CVS HEALTH CORP 220 4.13 4/1/2040 260
CVS HEALTH CORP 200 1.03 3/9/2021 201
CVS PASS THROUGH TRUST 251 5.88 1/10/2028 278
CVS PASS THROUGH TRUST 169 6.04 12/10/2028 191
CYPRESS INTER HLDGS III INC 71 0.00 4/29/2024 68
D.R. HORTON INC 3,000 2.50 10/15/2024 3,126
D.R. HORTON INC 5,000 5.75 8/15/2023 5,613
D.R. HORTON INC 1,000 4.38 9/15/2022 1,060
DA VINCI PURCHASER CORP. 322 0.00 1/8/2027 313
DAE FUNDING LLC 4,951 5.75 11/15/2023 4,759
DAIMLER FINANCE NA LLC 600 2.85 1/6/2022 613
DAIMLER FINANCE NA LLC 300 2.00 7/6/2021 302
DAIMLER FINANCE NA LLC 400 2.88 3/10/2021 404
DAIMLER FINANCE NA LLC 750 3.75 11/5/2021 775
DAIMLER FINANCE NA LLC 400 3.35 5/4/2021 407
DAIMLER FINANCE NA LLC 300 2.20 10/30/2021 304
DAIMLER TRUCKS RETAIL TRUST 6,153 3.03 11/15/2024 6,195
DANA FINANCING LUX SARL 500 6.50 6/1/2026 518
DANA INC 500 5.38 11/15/2027 499
DANONE SA 1,940 2.59 11/2/2023 2,044
DANONE SA 220 2.95 11/2/2026 241
DANONE SA 1,400 2.08 11/2/2021 1,424
DANSKE BANK A/S 6,940 5.00 1/12/2022 7,289
DANSKE BANK A/S 640 3.00 9/20/2022 650
DANSKE BANK A/S 280 3.24 12/20/2025 290
DANSKE BANK A/S 200 3.88 9/12/2023 212
DANSKE BANK A/S 1,690 5.38 1/12/2024 1,884
DANSKE BANK A/S 630 1.23 6/22/2024 633
DARLING INGREDIENTS INC 249 5.25 4/15/2027 256
DAVITA INC 1,000 4.63 6/1/2030 995
DAVITA INC 1,000 5.13 7/15/2024 1,017
DAVITA, INC 1,632 0.00 8/12/2026 1,576
DAYCO PRODS LLC 1,534 0.00 5/19/2023 951
DBCG MORTGAGE TRUST 1,015 0.88 6/15/2034 990
DBUBS MORTGAGE TRUST 9,505 5.88 11/10/2046 9,549
DCERT BUYER INC 1,736 0.00 10/16/2026 1,673
DCG ACQUISITION CORP 1,250 0.00 9/30/2026 1,113
DCP MIDSTREAM LP 500 7.38 12/31/2099 354
DCP MIDSTREAM OPERATING 752 6.45 11/3/2036 677
DCP MIDSTREAM OPERATING 621 6.75 9/15/2037 558
DCP MIDSTREAM OPERATING 545 5.38 7/15/2025 539
DCP MIDSTREAM OPERATING 71 5.13 5/15/2029 68
DCP MIDSTREAM OPERATING 307 5.63 7/15/2027 310
DEALER TIRE LLC 119 0.00 12/12/2025 114
DEALER TIRE LLC/DT ISSR 417 8.00 2/1/2028 388
DEERE + COMPANY 5,000 2.60 6/8/2022 5,186
DEERE + COMPANY 750 3.75 4/15/2050 920
DEERE + COMPANY 140 3.10 4/15/2030 159
DEERFIELD DAKOTA HOLDING LLC 4,507 0.00 4/9/2027 4,372
DELL INC 1,000 7.10 4/15/2028 1,178
DELL INC 1,000 6.50 4/15/2038 1,080
DELL INT LLC / EMC CORP 3,000 4.00 7/15/2024 3,237
DELL INT LLC / EMC CORP 3,000 4.90 10/1/2026 3,304
DELL INT LLC / EMC CORP 8,185 6.02 6/15/2026 9,364
DELL INT LLC / EMC CORP 8,200 5.45 6/15/2023 8,972
DELL INT LLC / EMC CORP 11,300 4.42 6/15/2021 11,613
DELL INT LLC / EMC CORP 204 5.30 10/1/2029 225
DELL INT LLC / EMC CORP 833 5.88 6/15/2021 833
DELL INT LLC / EMC CORP 2,000 7.13 6/15/2024 2,075
DELL INTERNATIONAL LLC 1,209 0.00 9/19/2025 1,176
DELTA AIR LINES 2007 1 A 829 6.82 2/10/2024 809
DELTA AIR LINES 2015 1AA 2,415 3.63 1/30/2029 2,367
DELTA AIR LINES INC 5,000 3.75 10/28/2029 4,003
DELTA AIR LINES INC 5,670 2.90 10/28/2024 4,585
DELTA AIR LINES INC 4,200 3.80 4/19/2023 3,735
DELTA AIR LINES INC 2,000 4.38 4/19/2028 1,645
DELTA AIR LINES INC 3,330 3.63 3/15/2022 3,152
DELTA AIR LINES INC 9,226 7.00 5/1/2025 9,523
DELTA AIR LINES INC 950 3.40 4/19/2021 926
DELTA AIR LINES INC 2,231 0.00 4/29/2023 2,185
DELTA AIR LINES INC 1,000 7.38 1/15/2026 970
DELTA AIR LINES INC 300 2.60 12/4/2020 294
DENBURY RESOURCES INC 750 7.75 2/15/2024 283
DENBURY RESOURCES INC 500 4.63 7/15/2023 13
DENTSPLY SIRONA INC 170 3.25 6/1/2030 179
DEUT PFANDBRIEFBANK AG 100 4.60 2/22/2027 109
DEUTSCHE BANK AG 1,500 4.30 5/24/2028 1,368
DEUTSCHE BANK COMMERCIAL MORTG 2,000 2.89 8/10/2049 2,143
DEUTSCHE BANK NY 2,000 4.10 1/13/2026 2,103
DEUTSCHE BANK NY 5,000 3.70 5/30/2024 5,198
DEUTSCHE TELEKOM INT FIN 6,000 4.88 3/6/2042 7,688
DEVON ENERGY CORPORATION 3,800 5.60 7/15/2041 3,719
DEVON ENERGY CORPORATION 30 4.75 5/15/2042 26
DEVON ENERGY CORPORATION 1,070 5.00 6/15/2045 956
DEVON ENERGY CORPORATION 1,430 5.85 12/15/2025 1,586
DIAGEO CAPITAL PLC 5,000 2.63 4/29/2023 5,273
DIAGEO CAPITAL PLC 2,680 4.83 7/15/2020 2,684
DIAMOND (BC) B V 321 0.00 9/6/2024 294
DIAMOND OFFSHORE DRILL 800 7.88 8/15/2025 80
DIAMOND OFFSHORE DRILL 500 3.45 11/1/2023 60
DIAMOND SPORTS GR/DIAMON 3,594 5.38 8/15/2026 2,598
DIAMOND SPORTS GR/DIAMON 2,000 6.63 8/15/2027 1,070
DIAMOND SPORTS GROUP LLC 2,271 0.00 8/24/2026 1,842
DIAMONDBACK ENERGY INC 1,455 3.50 12/1/2029 1,408
DIAMONDBACK ENERGY INC 225 4.75 5/31/2025 241
DIAMONDBACK ENERGY INC 390 5.38 5/31/2025 403
DIAMONDBACK ENERGY INC 70 3.25 12/1/2026 70
DIEBOLD NIXDORF INC 500 8.50 4/15/2024 405
DIGICEL GROUP 0.5 LTD 381 10.00 4/1/2024 262
DIGICEL INTL FIN LTD 610 0.00 5/28/2024 510
DIGITAL REALTY TRUST LP 3,000 3.60 7/1/2029 3,424
DIGITAL REALTY TRUST LP 2,000 2.75 2/1/2023 2,096
DIGITAL REALTY TRUST LP 2,000 3.70 8/15/2027 2,280
DISCOVER BANK 3,000 2.70 2/6/2030 3,013
DISCOVER CARD EXECUTION NOTE T 7,500 0.41 12/15/2023 7,500
DISCOVER FINANCIAL SVS 3,000 3.95 11/6/2024 3,266
DISCOVER FINANCIAL SVS 1,000 6.13 12/31/2099 1,035
DISCOVERY COMMUNICATIONS 6,000 3.95 3/20/2028 6,685
DISCOVERY COMMUNICATIONS 3,000 5.20 9/20/2047 3,485
DISCOVERY COMMUNICATIONS 2,000 3.45 3/15/2025 2,171
DISCOVERY COMMUNICATIONS 3,000 4.88 4/1/2043 3,424
DISH DBS CORP 2,866 6.75 6/1/2021 2,920
DISH DBS CORP 2,528 5.88 7/15/2022 2,574
DISH DBS CORP 2,552 5.00 3/15/2023 2,549
DISH DBS CORP 944 7.75 7/1/2026 1,000
DISH DBS CORP 1,020 5.88 11/15/2024 1,015
DISH NETWORK CORP 945 3.38 8/15/2026 871
DISH NETWORK CORP 493 2.38 3/15/2024 444
DIST OF COLUMBIA WTR SWR AUT 2,500 3.21 10/1/2048 2,560
DIVERSIFIED HEALTHCARE T 410 9.75 6/15/2025 441
DIVIDEND SOLAR LOANS LLC 6,335 4.29 7/20/2038 6,622
DIVIDEND SOLAR LOANS LLC 1,854 2.61 7/20/2038 1,864
DKT FINANCE APS 289 9.38 6/17/2023 292
DOLE FOOD CO INC 250 7.25 6/15/2025 240
DOLLAR GENERAL CORP 60 3.25 4/15/2023 64
DOMINICAN REPUBLIC 2,170 5.50 1/27/2025 2,197
DOMINION ENERGY INC 2,000 2.72 8/15/2021 2,042
DOMINION ENERGY INC 2,000 3.07 8/15/2024 2,150
DOMINION ENERGY INC 2,000 2.00 8/15/2021 2,028
DOMINION ENERGY INC 5,000 6.30 3/15/2033 6,495
DONNELLEY FINANCIAL SOL 250 8.25 10/15/2024 246
DOW CHEMICAL CO/THE 5,500 4.80 11/30/2028 6,567
DOW CHEMICAL CO/THE 3,000 3.63 5/15/2026 3,298
DOW CHEMICAL CO/THE 6,000 5.25 11/15/2041 7,205
DOWNSTREAM DEVELOPMENT 300 10.50 2/15/2023 252
DP WORLD PLC 1,140 5.63 9/25/2048 1,243
DTE ELECTRIC CO 3,000 3.95 3/1/2049 3,673
DTE ELECTRIC CO 2,000 4.05 5/15/2048 2,480
DTE ENERGY CO 2,000 2.53 10/1/2024 2,105
DTE ENERGY CO 3,000 3.70 8/1/2023 3,241
DTE ENERGY CO 2,000 3.50 6/1/2024 2,156
DUKE ENERGY CAROLINAS 3,000 3.20 8/15/2049 3,355
DUKE ENERGY CAROLINAS 3,000 3.35 5/15/2022 3,157
DUKE ENERGY CAROLINAS 3,000 3.95 11/15/2028 3,571
DUKE ENERGY CORP 5,000 2.45 6/1/2030 5,260
DUKE ENERGY CORP 2,000 3.40 6/15/2029 2,258
DUKE ENERGY CORP 3,000 3.75 4/15/2024 3,286
DUKE ENERGY CORP 5,000 3.55 9/15/2021 5,138
DUKE ENERGY CORP 600 0.92 5/14/2021 601
DUKE ENERGY INDIANA LLC 3,000 3.75 5/15/2046 3,506
DUKE ENERGY INDIANA LLC 5,000 6.45 4/1/2039 7,434
DUKE ENERGY OHIO INC 3,000 2.13 6/1/2030 3,117
DUKE ENERGY OHIO INC 2,000 4.30 2/1/2049 2,555
DUKE ENERGY OHIO INC 740 3.65 2/1/2029 857
DUKE ENERGY PROGRESS INC 5,000 4.10 3/15/2043 6,058
DUKE ENERGY PROGRESS LLC 2,000 3.45 3/15/2029 2,300
DUKE ENERGY PROGRESS LLC 3,000 3.60 9/15/2047 3,461
DUKE ENERGY PROGRESS LLC 3,000 4.20 8/15/2045 3,711
DUKE ENERGY PROGRESS LLC 3,000 4.15 12/1/2044 3,676
DUKE ENERGY PROGRESS LLC 2,000 3.00 9/15/2021 2,047
DUKE REALTY LP 5,000 2.88 11/15/2029 5,441
DUKE REALTY LP 2,000 3.38 12/15/2027 2,230
DUKE UNIVERSITY 3,000 2.83 10/1/2055 3,153
DUKE UNIVERSITY HEALTH 500 3.92 6/1/2047 620
DUN + BRADSTREET CORP 1,331 6.88 8/15/2026 1,406
DUN + BRADSTREET CORP 712 10.25 2/15/2027 790
DUN + BRADSTREET CORP 729 0.00 2/6/2026 709
DUPONT DE NEMOURS INC 11,543 2.17 5/1/2023 11,763
DUPONT DE NEMOURS INC 3,000 4.73 11/15/2028 3,609
DUPONT DE NEMOURS INC 5,000 4.21 11/15/2023 5,484
DUPONT DE NEMOURS INC 3,000 4.49 11/15/2025 3,442
DUPONT DE NEMOURS INC 3,000 5.42 11/15/2048 3,947
DXC TECHNOLOGY CO 3,000 4.25 4/15/2024 3,254
DYNACAST INTL LLC 1,749 0.00 1/28/2022 1,417
E.I. DU PONT DE NEMOURS 5,724 1.70 7/15/2025 5,902
EASTERN ENERGY GAS 3,000 4.80 11/1/2043 3,482
EASTERN ENERGY GAS 3,000 3.55 11/1/2023 3,218
EASTERN ENERGY GAS 3,000 3.60 12/15/2024 3,289
EASTERN ENERGY GAS 400 0.91 6/15/2021 399
EASTMAN CHEMICAL CO 2,000 3.50 12/1/2021 2,063
EASTMAN CHEMICAL CO 3,000 4.65 10/15/2044 3,456
EASTMAN CHEMICAL CO 1,945 3.60 8/15/2022 2,029
EATON CORP 3,000 3.10 9/15/2027 3,293
EATON CORP 3,000 4.00 11/2/2032 3,534
EATON CORP 600 4.15 11/2/2042 708
EBAY INC 3,000 1.90 3/11/2025 3,097
EBAY INC 5,600 3.80 3/9/2022 5,878
EBAY INC 3,300 2.75 1/30/2023 3,454
EBAY INC 2,000 3.45 8/1/2024 2,178
EBAY INC 200 2.60 7/15/2022 206
ECOLAB INC 3,264 4.35 12/8/2021 3,451
ECOLAB INC 3,217 3.95 12/1/2047 4,016
ECOPETROL SA 5,000 4.13 1/16/2025 5,011
ECOPETROL SA 3,000 5.88 9/18/2023 3,222
ECOPETROL SA 2,760 5.88 5/28/2045 2,900
EDELMAN FINL CTR LLC 561 0.00 7/21/2025 535
EDGEWELL PERSONAL CARE 276 5.50 6/1/2028 283
EDWARDS LIFESCIENCES COR 3,000 4.30 6/15/2028 3,556
EG DUTCH FINCO B V 2,659 0.00 2/7/2025 2,490
EG GLOBAL FINANCE PLC 327 6.75 2/7/2025 319
EG GLOBAL FINANCE PLC 413 8.50 10/30/2025 425
EG GLOBAL FINANCE PLC 180 6.25 10/30/2025 196
EL PASO NATURAL GAS 400 8.63 1/15/2022 440
ELANCO ANIMAL HEALTH INC 12 5.65 8/28/2028 13
ELANCO ANIMAL HEALTH INCORPORA 1,510 0.00 8/1/2027 1,437
ELECTRICITE DE FRANCE SA 3,000 3.63 10/13/2025 3,369
ELECTRONIC ARTS INC 2,215 4.80 3/1/2026 2,644
ELEMENT MATERIALS TECH GROUP 629 0.00 6/28/2024 581
ELEMENT SOLUTIONS INC 2,732 5.88 12/1/2025 2,762
ELI LILLY + CO 7,000 2.25 5/15/2050 6,701
ELI LILLY + CO 2,000 3.95 3/15/2049 2,552
ELI LILLY + CO 5,000 3.38 3/15/2029 5,772
EMBRAER NETHERLANDS FINA 6,000 5.40 2/1/2027 5,306
EMD FINANCE LLC 5,000 2.95 3/19/2022 5,159
EMERA US FINANCE LP 3,000 3.55 6/15/2026 3,372
EMERA US FINANCE LP 1,100 2.70 6/15/2021 1,120
EMERALD TOPCO INC 1,652 0.00 7/24/2026 1,598
EMPLOYBRIDGE LLC 1,147 0.00 4/18/2025 965
ENABLE MIDSTREAM PARTNER 3,000 4.15 9/15/2029 2,611
ENABLE MIDSTREAM PARTNER 4,000 5.00 5/15/2044 3,191
ENBRIDGE INC 2,000 5.50 7/15/2077 1,910
ENBRIDGE INC 3,000 3.70 7/15/2027 3,306
ENBRIDGE INC 200 2.90 7/15/2022 207
ENCOMPASS HEALTH CORP 575 4.50 2/1/2028 552
ENCOMPASS HEALTH CORP 106 4.75 2/1/2030 102
ENCOMPASS HEALTH CORP 1,280 5.75 9/15/2025 1,312
ENCOMPASS HEALTH CORP 466 5.75 11/1/2024 466
ENDEAVOR ENERGY RESOURCE 984 5.75 1/30/2028 948
ENDEAVOR ENERGY RESOURCE 1,198 5.50 1/30/2026 1,150
ENDEAVOR ENERGY RESOURCE 314 6.63 7/15/2025 318
ENDO DAC/FIN LLC/FINCO 245 9.50 7/31/2027 259
ENDO DAC/FIN LLC/FINCO 232 6.00 6/30/2028 150
ENDO LUXEMBOURG FIN CO I S A 2,100 0.00 4/29/2024 1,980
ENEL FINANCE INTL NV 600 2.88 5/25/2022 620
ENERGIZER GAMMA ACQ BV 274 4.63 7/15/2026 314
ENERGIZER HOLDINGS INC 685 6.38 7/15/2026 709
ENERGIZER HOLDINGS INC 170 7.75 1/15/2027 182
ENERGIZER HOLDINGS INC 307 4.75 6/15/2028 302
ENERGY ACQUISITION CO INC 1,715 0.00 6/26/2025 1,338
ENERGY ACQUISITION CO INC 1,250 0.00 6/26/2026 625
ENERGY TRANSFER OPERATNG 4,380 3.75 5/15/2030 4,351
ENERGY TRANSFER OPERATNG 5,000 2.90 5/15/2025 5,124
ENERGY TRANSFER OPERATNG 3,230 5.25 4/15/2029 3,526
ENERGY TRANSFER OPERATNG 3,000 5.30 4/15/2047 2,964
ENERGY TRANSFER OPERATNG 3,000 6.13 12/15/2045 3,120
ENERGY TRANSFER OPERATNG 5,000 4.05 3/15/2025 5,312
ENERGY TRANSFER OPERATNG 3,000 3.60 2/1/2023 3,111
ENERGY TRANSFER OPERATNG 5,000 6.63 10/15/2036 5,508
ENERGY TRANSFER OPERATNG 5,000 7.50 7/1/2038 5,878
ENERGY TRANSFER OPERATNG 315 6.50 2/1/2042 344
ENERGY TRANSFER OPERATNG 309 5.00 5/15/2050 293
ENERGY TRANSFER OPERATNG 216 6.00 6/15/2048 225
ENERGY TRANSFER OPERATNG 896 6.75 12/31/2099 761
ENERGY TRANSFER OPERATNG 230 4.95 6/15/2028 248
ENERGY TRANSFER OPERATNG 470 4.50 4/15/2024 509
ENERGY TRANSFER OPERATNG 170 6.25 4/15/2049 181
ENERGY TRANSFER OPERATNG 600 4.25 3/15/2023 631
ENLINK MIDSTREAM LLC 824 5.38 6/1/2029 618
ENLINK MIDSTREAM PARTNER 55 5.05 4/1/2045 34
ENLINK MIDSTREAM PARTNER 306 5.60 4/1/2044 187
ENLINK MIDSTREAM PARTNER 526 4.15 6/1/2025 404
ENLINK MIDSTREAM PARTNER 603 4.85 7/15/2026 447
ENLINK MIDSTREAM PARTNER 360 4.40 4/1/2024 299
ENPRO INDUSTRIES INC 534 5.75 10/15/2026 534
ENRGY TRANS PT/REG FIN 10,630 5.88 3/1/2022 11,217
ENRGY TRANS PT/REG FIN 430 4.50 11/1/2023 460
ENSIGN DRILLING INC 350 9.25 4/15/2024 153
ENTEGRIS INC 216 4.38 4/15/2028 220
ENTEGRIS INC 1,000 4.63 2/10/2026 1,019
ENTERCOM MEDIA CORP 679 6.50 5/1/2027 611
ENTERCOM MEDIA CORP 258 0.00 11/18/2024 240
ENTERCOM MEDIA CORP 250 7.25 11/1/2024 217
ENTERGY CORP 5,200 4.00 7/15/2022 5,523
ENTERGY LOUISIANA LLC 2,000 4.20 4/1/2050 2,535
ENTERGY LOUISIANA LLC 3,000 3.25 4/1/2028 3,308
ENTERGY LOUISIANA LLC 4,000 5.40 11/1/2024 4,731
ENTERPRISE MERGER SUB INC 1,127 0.00 10/10/2025 735
ENTERPRISE PRODUCTS OPER 2,000 5.25 8/16/2077 1,877
ENTERPRISE PRODUCTS OPER 5,050 3.95 1/31/2060 5,257
ENTERPRISE PRODUCTS OPER 2,330 4.20 1/31/2050 2,599
ENTERPRISE PRODUCTS OPER 2,000 4.88 8/16/2077 1,747
ENTERPRISE PRODUCTS OPER 2,000 5.38 2/15/2078 1,800
ENTERPRISE PRODUCTS OPER 3,000 3.95 2/15/2027 3,410
ENTERPRISE PRODUCTS OPER 4,000 3.70 2/15/2026 4,500
ENTERPRISE PRODUCTS OPER 2,130 4.85 3/15/2044 2,473
ENTERPRISE PRODUCTS OPER 5,000 5.70 2/15/2042 6,186
ENTERPRISE PRODUCTS OPER 4,000 6.65 10/15/2034 5,402
ENTERPRISE PRODUCTS OPER 140 7.55 4/15/2038 195
ENTERPRISE PRODUCTS OPER 350 3.70 1/31/2051 366
ENTERPRISE PRODUCTS OPER 290 2.80 1/31/2030 302
ENTERPRISE PRODUCTS OPER 1,710 4.15 10/16/2028 1,950
ENTERPRISE PRODUCTS OPER 320 4.80 2/1/2049 383
ENVIVA PARTNERS LP/FIN C 340 6.50 1/15/2026 354
EOG RESOURCES INC 3,000 3.15 4/1/2025 3,280
EOG RESOURCES INC 6,000 2.63 3/15/2023 6,284
EOG RESOURCES INC 180 4.95 4/15/2050 230
EOG RESOURCES INC 190 4.38 4/15/2030 226
EOG RESOURCES INC 610 3.90 4/1/2035 711
EOG RESOURCES INC 400 4.15 1/15/2026 460
EPICOR SOFTWARE COMPANY 3,500 0.00 6/1/2022 3,421
EQM MIDSTREAM PARTNERS L 9 4.13 12/1/2026 8
EQM MIDSTREAM PARTNERS L 1,132 6.00 7/1/2025 1,151
EQM MIDSTREAM PARTNERS L 1,175 6.50 7/1/2027 1,208
EQT CORP 1,542 3.90 10/1/2027 1,254
EQT CORP 319 7.00 2/1/2030 328
EQT CORP 2,300 6.13 2/1/2025 2,292
EQT CORP 750 3.00 10/1/2022 704
EQUATE PETROCHEMICAL BV 780 4.25 11/3/2026 828
EQUIFAX INC 5,000 3.10 5/15/2030 5,319
EQUIFAX INC 3,000 2.60 12/1/2024 3,173
EQUITABLE HOLDINGS INC 2,000 4.35 4/20/2028 2,247
EQUITABLE HOLDINGS INC 2,000 3.90 4/20/2023 2,139
EQUITABLE HOLDINGS INC 2,000 5.00 4/20/2048 2,278
EQUITABLE HOLDINGS INC 4,795 7.00 4/1/2028 5,854
ERAC USA FINANCE LLC 5,000 3.30 12/1/2026 5,068
ERAC USA FINANCE LLC 200 4.50 8/16/2021 206
ERP OPERATING LP 3,000 3.38 6/1/2025 3,294
ERP OPERATING LP 2,000 3.00 4/15/2023 2,107
ERSTE GROUP BANK AG 200 6.50 12/31/2099 234
ESH HOSPITALITY INC 415 4.63 10/1/2027 391
ESH HOSPITALITY INC 1,500 5.25 5/1/2025 1,444
ESSEX PORTFOLIO LP 5,000 3.88 5/1/2024 5,428
EUROPEAN BK RECON + DEV 3,000 1.88 7/15/2021 3,050
EUROPEAN INVESTMENT BANK 4,000 2.88 6/13/2025 4,475
EUROPEAN INVESTMENT BANK 4,250 0.88 5/17/2030 4,261
EUROPEAN INVESTMENT BANK 5,000 1.38 5/15/2023 5,158
EUROPEAN INVESTMENT BANK 10,000 0.63 7/25/2025 10,089
EUROPEAN INVESTMENT BANK 7,000 1.63 3/14/2025 7,391
EUROPEAN INVESTMENT BANK 5,000 2.88 8/15/2023 5,403
EUROPEAN INVESTMENT BANK 10,000 3.13 12/14/2023 10,971
EUROPEAN INVESTMENT BANK 3,000 2.38 5/24/2027 3,351
EUROPEAN INVESTMENT BANK 7,000 2.50 3/15/2023 7,422
EUROPEAN INVESTMENT BANK 5,000 2.13 4/13/2026 5,456
EVERGREEN CREDIT CARD TRUST 16,000 0.66 1/15/2023 16,000
EVERGREEN CREDIT CARD TRUST 57,500 0.53 7/15/2022 57,526
EVERGY INC 3,000 4.85 6/1/2021 3,085
EVERGY KANSAS CENTRAL 3,000 2.55 7/1/2026 3,211
EVERGY KANSAS CENTRAL 3,000 3.25 12/1/2025 3,206
EVERGY METRO 5,000 5.30 10/1/2041 6,660
EVERSOURCE ENERGY 2,000 4.25 4/1/2029 2,354
EXELON CORP 3,000 3.50 6/1/2022 3,137
EXELON CORP 5,000 4.45 4/15/2046 6,070
EXELON CORP 11,300 5.63 6/15/2035 14,870
EXELON GENERATION CO LLC 5,000 5.75 10/1/2041 5,573
EXELON GENERATION CO LLC 8,375 3.25 6/1/2025 9,034
EXPEDIA GROUP INC 3,000 3.25 2/15/2030 2,795
EXPEDIA GROUP INC 1,500 3.80 2/15/2028 1,437
EXPEDIA GROUP INC 523 6.25 5/1/2025 556
EXPORT IMPORT BANK KOREA 1,970 2.63 12/30/2020 1,988
EXTRACTION OIL + GAS INC 646 7.38 5/15/2024 125
EXTRACTION OIL + GAS INC 897 5.63 2/1/2026 174
EXXON MOBIL CORPORATION 3,000 2.73 3/1/2023 3,156
EXXON MOBIL CORPORATION 10,160 4.11 3/1/2046 12,215
EXXON MOBIL CORPORATION 3,000 3.57 3/6/2045 3,348
EXXON MOBIL CORPORATION 890 3.04 3/1/2026 977
EXXON MOBIL CORPORATION 80 4.33 3/19/2050 100
EXXON MOBIL CORPORATION 1,740 2.99 3/19/2025 1,890
EXXON MOBIL CORPORATION 670 3.48 3/19/2030 765
EXXON MOBIL CORPORATION 110 1.57 4/15/2023 113
EYECARE PARTNERS LLC 83 0.00 2/18/2027 75
EYECARE PARTNERS LLC 356 0.00 2/18/2027 319
F BRASILE SPA/F BRASILE 562 7.38 8/15/2026 428
FAIR ISAAC CORP 550 4.00 6/15/2028 550
FAIR ISAAC CORP 500 5.25 5/15/2026 550
FAIRSTONE FINANCIAL INC 236 7.88 7/15/2024 235
FANNIE MAE 113,500 2.63 9/6/2024 124,297
FANNIE MAE 58,600 2.13 4/24/2026 63,855
FANNIE MAE 7,500 6.25 5/15/2029 10,869
FANNIE MAE 307 6.00 5/25/2042 369
FANNIE MAE 94 7.00 5/25/2042 117
FANNIE MAE 498 6.35 1/25/2041 123
FANNIE MAE 466 6.47 3/25/2042 88
FANNIE MAE 41 0.00 3/25/2042 39
FANNIE MAE 81 0.01 3/25/2042 78
FANNIE MAE 369 3.50 12/25/2039 11
FANNIE MAE 70 6.47 2/25/2041 4
FANNIE MAE 1,259 6.50 7/25/2042 1,535
FANNIE MAE 498 5.50 4/25/2042 577
FANNIE MAE 1,897 4.00 7/25/2040 2,027
FANNIE MAE 2,297 5.50 7/25/2041 2,692
FANNIE MAE 63 6.50 6/25/2039 69
FANNIE MAE 4,370 6.63 11/15/2030 6,766
FANNIE MAE 736 6.02 11/25/2047 138
FANNIE MAE 946 5.50 4/25/2035 1,109
FANNIE MAE 373 6.37 10/25/2041 80
FANNIE MAE 456 3.00 9/25/2027 27
FANNIE MAE 851 5.97 3/25/2042 158
FANNIE MAE 29,690 0.45 6/2/2023 29,678
FANNIE MAE 20,000 0.50 6/1/2023 19,997
FANNIE MAE 25,000 0.50 5/5/2023 24,996
FANNIE MAE 50,500 0.63 4/28/2023 50,500
FANNIE MAE 11,334 0.79 3/25/2047 11,310
FANNIE MAE 90,000 1.63 1/7/2025 94,775
FANNIE MAE 50,000 0.63 4/22/2025 50,433
FANNIE MAE 50,000 0.50 6/17/2025 50,063
FANNIE MAE 50,000 2.88 9/12/2023 54,168
FANNIE MAE 2,424 0.58 3/25/2049 2,420
FANNIE MAE CAS 4,186 6.18 9/25/2028 4,342
FANNIEMAE ACES 200 3.06 5/25/2027 225
FANNIEMAE ACES 1,694 2.56 9/25/2029 1,856
FANNIEMAE ACES 16,853 0.52 9/25/2022 112
FANNIEMAE ACES 63,508 0.23 1/25/2025 333
FANNIEMAE ACES 8,180 3.61 2/25/2031 9,683
FANNIEMAE ACES 1,280 3.27 2/25/2029 1,466
FANNIEMAE ACES 1,410 3.45 1/1/2029 1,653
FANNIEMAE ACES 4,000 2.37 7/25/2026 4,321
FANNIEMAE ACES 2,000 3.50 7/25/2028 2,323
FANNIEMAE ACES 1,000 3.78 8/25/2030 1,199
FANNIEMAE ACES 4,418 3.55 8/25/2030 4,967
FANNIEMAE ACES 5,656 3.03 9/25/2027 6,371
FANNIEMAE ACES 2,000 3.08 12/25/2027 2,220
FANNIEMAE ACES 3,000 3.00 1/25/2028 3,363
FANNIEMAE ACES 2,400 3.15 3/25/2028 2,716
FANNIEMAE ACES 5,151 2.49 5/25/2026 5,573
FANNIEMAE ACES 13,147 3.10 7/25/2024 14,251
FANNIEMAE ACES 3,200 2.53 9/25/2024 3,423
FANNIEMAE ACES 4,000 2.94 1/25/2026 4,398
FANNIEMAE ACES 4,944 2.70 2/25/2026 5,391
FANNIEMAE ACES 1,996 2.48 3/25/2026 2,155
FANNIEMAE ACES 5,000 2.29 6/25/2026 5,396
FANNIEMAE ACES 5,000 2.50 10/25/2026 5,408
FANNIEMAE STRIP 630 3.00 4/25/2027 38
FANNIEMAE STRIP 702 3.00 11/25/2026 40
FANNIEMAE STRIP 651 3.50 11/25/2041 72
FANNIEMAE STRIP 104 6.00 7/25/2038 22
FANNIEMAE STRIP 316 5.00 1/25/2038 55
FANNIEMAE STRIP 46 5.50 1/25/2039 10
FANNIEMAE STRIP 64 5.00 1/25/2039 12
FANNIEMAE STRIP 51 5.00 1/25/2038 9
FANNIEMAE STRIP 32 5.00 1/25/2039 6
FANNIEMAE STRIP 146 6.00 1/25/2038 32
FARMERS INS EXCH 3,000 4.75 11/1/2057 3,030
FCE BANK PLC 100 1.62 5/11/2023 106
FED HM LN PC POOL 840698 1,319 2.54 3/1/2047 1,332
FED HM LN PC POOL A38162 3,274 5.00 10/1/2035 3,770
FED HM LN PC POOL A69955 8 6.50 12/1/2037 9
FED HM LN PC POOL A87187 10 4.50 7/1/2039 12
FED HM LN PC POOL A90994 5,058 4.50 2/1/2040 5,670
FED HM LN PC POOL A91666 5,157 5.00 4/1/2040 5,882
FED HM LN PC POOL A91946 15,679 5.00 4/1/2040 17,883
FED HM LN PC POOL A92587 2,194 5.00 6/1/2040 2,503
FED HM LN PC POOL A93562 3,636 4.50 8/1/2040 4,060
FED HM LN PC POOL A95803 20,050 4.00 12/1/2040 22,038
FED HM LN PC POOL A95822 13,616 4.00 12/1/2040 14,966
FED HM LN PC POOL A97040 1,267 4.00 2/1/2041 1,393
FED HM LN PC POOL A97485 9,978 4.00 3/1/2041 10,954
FED HM LN PC POOL C01361 413 6.00 5/1/2032 483
FED HM LN PC POOL C01444 621 6.00 1/1/2033 731
FED HM LN PC POOL C01605 1,088 4.50 7/1/2033 1,234
FED HM LN PC POOL C01676 1,737 6.00 11/1/2033 2,060
FED HM LN PC POOL C01726 2,134 6.00 12/1/2033 2,531
FED HM LN PC POOL C01753 625 5.00 1/1/2034 717
FED HM LN PC POOL C02529 760 6.00 5/1/2036 906
FED HM LN PC POOL C64440 629 6.00 2/1/2032 735
FED HM LN PC POOL D96256 67 4.50 9/1/2023 70
FED HM LN PC POOL G01834 523 6.50 4/1/2035 626
FED HM LN PC POOL G02235 1,583 5.50 4/1/2034 1,848
FED HM LN PC POOL G02419 106 6.50 10/1/2036 129
FED HM LN PC POOL G03066 3,136 6.00 5/1/2037 3,759
FED HM LN PC POOL G04222 877 5.50 4/1/2038 1,016
FED HM LN PC POOL G05469 2,392 6.50 5/1/2035 2,821
FED HM LN PC POOL G05570 10,216 4.50 8/1/2039 11,483
FED HM LN PC POOL G05731 11,330 4.50 11/1/2039 12,699
FED HM LN PC POOL G06172 71 5.50 12/1/2038 82
FED HM LN PC POOL G06669 79 6.50 9/1/2039 95
FED HM LN PC POOL G06808 10,639 4.00 11/1/2041 11,849
FED HM LN PC POOL G07206 1,510 5.00 10/1/2041 1,723
FED HM LN PC POOL G07335 49 7.00 3/1/2039 61
FED HM LN PC POOL G07509 225 6.50 9/1/2039 276
FED HM LN PC POOL G07560 2,363 4.00 11/1/2043 2,584
FED HM LN PC POOL G07792 10,295 4.50 8/1/2044 11,631
FED HM LN PC POOL G08147 106 6.50 8/1/2036 130
FED HM LN PC POOL G08674 25 4.50 10/1/2045 28
FED HM LN PC POOL G08720 2,547 4.50 8/1/2046 2,782
FED HM LN PC POOL G08729 412 4.50 9/1/2046 450
FED HM LN PC POOL G08793 60 4.00 12/1/2047 64
FED HM LN PC POOL G08844 305 5.00 10/1/2048 333
FED HM LN PC POOL G16528 4,426 4.00 5/1/2033 4,761
FED HM LN PC POOL G31024 10,065 4.00 9/1/2037 10,844
FED HM LN PC POOL G60306 4,258 4.00 3/1/2044 4,668
FED HM LN PC POOL G60783 19,800 4.50 8/1/2045 22,055
FED HM LN PC POOL G60819 4,507 4.50 7/1/2045 5,021
FED HM LN PC POOL G61588 14,321 3.50 7/1/2043 15,535
FED HM LN PC POOL G61786 11,078 5.00 11/1/2048 12,628
FED HM LN PC POOL G61827 28,643 5.00 1/1/2049 31,923
FED HM LN PC POOL G67700 24,134 3.50 8/1/2046 26,301
FED HM LN PC POOL G67701 3,894 3.00 10/1/2046 4,199
FED HM LN PC POOL G67721 618 4.50 4/1/2049 678
FED HM LN PC POOL J38136 415 4.00 12/1/2032 448
FED HM LN PC POOL J38659 907 4.00 3/1/2033 976
FED HM LN PC POOL J38960 762 4.00 5/1/2033 820
FED HM LN PC POOL Q00739 5,942 5.00 5/1/2041 6,779
FED HM LN PC POOL Q03620 3,887 4.00 10/1/2041 4,329
FED HM LN PC POOL Q04127 1,657 4.00 10/1/2041 1,817
FED HM LN PC POOL Q04651 16,167 4.00 11/1/2041 18,005
FED HM LN PC POOL Q09246 341 3.50 6/1/2042 372
FED HM LN PC POOL Q09324 901 3.50 7/1/2042 991
FED HM LN PC POOL Q09325 430 3.50 7/1/2042 477
FED HM LN PC POOL Q09594 539 3.50 7/1/2042 593
FED HM LN PC POOL Q09826 8,134 4.00 8/1/2042 8,944
FED HM LN PC POOL Q10413 1,424 3.50 8/1/2042 1,553
FED HM LN PC POOL Q10646 704 3.50 8/1/2042 768
FED HM LN PC POOL Q10671 301 3.50 9/1/2042 332
FED HM LN PC POOL Q10672 1,764 3.50 9/1/2042 1,923
FED HM LN PC POOL Q10774 597 3.50 9/1/2042 656
FED HM LN PC POOL Q10775 577 3.50 9/1/2042 629
FED HM LN PC POOL Q10861 355 3.50 9/1/2042 383
FED HM LN PC POOL Q10877 570 3.50 9/1/2042 629
FED HM LN PC POOL Q10879 819 3.50 9/1/2042 894
FED HM LN PC POOL Q11133 307 3.50 9/1/2042 339
FED HM LN PC POOL Q11135 629 3.50 9/1/2042 686
FED HM LN PC POOL Q11155 731 3.50 9/1/2042 798
FED HM LN PC POOL Q11308 553 3.50 9/1/2042 603
FED HM LN PC POOL Q11583 1,180 3.50 10/1/2042 1,287
FED HM LN PC POOL Q12257 785 3.50 10/1/2042 872
FED HM LN PC POOL Q13115 2,355 4.00 11/1/2042 2,589
FED HM LN PC POOL Q14088 1,590 3.00 12/1/2042 1,715
FED HM LN PC POOL Q14219 1,556 3.00 1/1/2043 1,669
FED HM LN PC POOL Q14925 1,781 3.00 1/1/2043 1,922
FED HM LN PC POOL Q15102 2,749 4.00 2/1/2043 3,023
FED HM LN PC POOL Q15207 2,291 3.00 2/1/2043 2,488
FED HM LN PC POOL Q15255 2,709 3.00 1/1/2043 2,922
FED HM LN PC POOL Q15508 829 3.50 2/1/2043 897
FED HM LN PC POOL Q15535 1,267 3.50 2/1/2043 1,408
FED HM LN PC POOL Q15536 1,982 3.00 2/1/2043 2,154
FED HM LN PC POOL Q15659 936 3.50 2/1/2043 1,040
FED HM LN PC POOL Q16558 2,151 4.00 3/1/2043 2,352
FED HM LN PC POOL Q17287 2,365 3.00 4/1/2043 2,570
FED HM LN PC POOL Q17351 3,360 3.00 4/1/2043 3,651
FED HM LN PC POOL Q17826 1,354 3.00 4/1/2043 1,471
FED HM LN PC POOL Q17933 1,457 3.00 5/1/2043 1,583
FED HM LN PC POOL Q18350 1,179 3.50 5/1/2043 1,310
FED HM LN PC POOL Q18388 290 3.50 5/1/2043 316
FED HM LN PC POOL Q18473 44 4.00 5/1/2043 49
FED HM LN PC POOL Q18578 1,528 3.50 5/1/2043 1,667
FED HM LN PC POOL Q18702 632 3.50 5/1/2043 689
FED HM LN PC POOL Q18758 1,999 3.50 6/1/2043 2,180
FED HM LN PC POOL Q18816 813 3.50 6/1/2043 903
FED HM LN PC POOL Q19131 52 4.00 6/1/2043 59
FED HM LN PC POOL Q19134 29 4.00 6/1/2043 32
FED HM LN PC POOL Q19135 42 4.00 6/1/2043 47
FED HM LN PC POOL Q19236 36 4.00 6/1/2043 40
FED HM LN PC POOL Q19254 41 4.00 6/1/2043 45
FED HM LN PC POOL Q19611 352 4.00 7/1/2043 398
FED HM LN PC POOL Q19615 326 4.00 7/1/2043 365
FED HM LN PC POOL Q20121 361 4.00 7/1/2043 404
FED HM LN PC POOL Q27927 2,471 3.50 8/1/2044 2,677
FED HM LN PC POOL Q29920 192 4.50 11/1/2044 215
FED HM LN PC POOL Q31000 34,171 3.50 1/1/2045 37,219
FED HM LN PC POOL Q31194 1,861 3.50 2/1/2045 2,042
FED HM LN PC POOL Q31214 2,451 3.50 2/1/2045 2,689
FED HM LN PC POOL Q31587 553 3.50 2/1/2045 602
FED HM LN PC POOL Q31927 549 3.50 2/1/2045 598
FED HM LN PC POOL Q32839 1,708 3.50 4/1/2045 1,875
FED HM LN PC POOL Q35225 2,443 3.50 8/1/2045 2,606
FED HM LN PC POOL Q35370 8,299 3.50 8/1/2045 9,110
FED HM LN PC POOL Q35497 5,003 3.50 8/1/2045 5,492
FED HM LN PC POOL Q35520 8,522 3.50 8/1/2045 9,355
FED HM LN PC POOL Q36814 1,024 4.00 10/1/2045 1,113
FED HM LN PC POOL Q38892 226 4.00 2/1/2046 246
FED HM LN PC POOL Q39385 8,989 3.50 3/1/2046 9,870
FED HM LN PC POOL Q39829 10,911 3.50 4/1/2046 11,981
FED HM LN PC POOL Q40356 478 4.00 5/1/2046 516
FED HM LN PC POOL Q41209 367 3.50 6/1/2046 398
FED HM LN PC POOL Q41945 85 4.50 7/1/2046 93
FED HM LN PC POOL Q42805 1,015 4.00 9/1/2046 1,094
FED HM LN PC POOL Q43884 22,242 3.50 10/1/2046 23,602
FED HM LN PC POOL Q44027 2,172 3.00 9/1/2046 2,342
FED HM LN PC POOL Q44454 69,028 3.00 11/1/2046 74,433
FED HM LN PC POOL Q45049 8,876 3.00 12/1/2046 9,637
FED HM LN PC POOL Q45070 9,541 3.50 12/1/2046 10,398
FED HM LN PC POOL Q46017 2,610 3.50 2/1/2047 2,845
FED HM LN PC POOL Q46691 29 4.50 2/1/2047 31
FED HM LN PC POOL Q47619 14,491 4.00 4/1/2047 15,656
FED HM LN PC POOL Q47835 439 4.50 5/1/2047 475
FED HM LN PC POOL Q48584 865 3.50 6/1/2047 937
FED HM LN PC POOL Q48660 57 4.50 5/1/2047 61
FED HM LN PC POOL Q48900 3,085 3.50 6/1/2047 3,344
FED HM LN PC POOL Q50219 2,113 4.00 8/1/2047 2,314
FED HM LN PC POOL Q51354 3,081 3.00 10/1/2047 3,293
FED HM LN PC POOL Q52884 2,208 3.00 12/1/2047 2,359
FED HM LN PC POOL Q53451 1,191 4.00 12/1/2047 1,278
FED HM LN PC POOL Q53815 778 4.00 1/1/2048 830
FED HM LN PC POOL Q55401 274 5.00 4/1/2048 300
FED HM LN PC POOL Q55429 309 4.00 4/1/2048 327
FED HM LN PC POOL Q55895 8,653 4.50 5/1/2048 9,334
FED HM LN PC POOL Q55896 441 5.00 5/1/2048 482
FED HM LN PC POOL Q55997 1,567 4.00 5/1/2048 1,657
FED HM LN PC POOL Q56364 13,905 4.00 5/1/2048 14,704
FED HM LN PC POOL Q57173 3,503 4.50 7/1/2048 3,779
FED HM LN PC POOL Q57869 46,982 4.00 8/1/2048 49,968
FED HM LN PC POOL Q58477 29,905 4.00 9/1/2048 31,805
FED HM LN PC POOL Q59238 13,614 4.00 10/1/2048 14,396
FED HM LN PC POOL Q61437 2,055 4.50 2/1/2049 2,208
FED HM LN PC POOL Q61574 2,499 5.50 2/1/2049 2,890
FED HM LN PC POOL Q62858 17,754 4.00 4/1/2049 18,792
FED HM LN PC POOL QA0237 19,803 4.00 6/1/2049 20,976
FED HM LN PC POOL QA0807 20,346 3.50 7/1/2049 21,439
FED HM LN PC POOL QA1265 5,348 3.50 7/1/2049 5,667
FED HM LN PC POOL QA1445 9,268 4.00 7/1/2049 9,870
FED HM LN PC POOL QA2576 23,951 3.50 9/1/2049 25,238
FED HM LN PC POOL QA4486 6,986 3.50 9/1/2049 7,410
FED HM LN PC POOL QA5107 45,496 3.50 11/1/2049 48,260
FED HM LN PC POOL QA5768 198 3.00 1/1/2050 209
FED HM LN PC POOL QA5770 99 3.00 1/1/2050 105
FED HM LN PC POOL QA5771 390 3.00 1/1/2050 413
FED HM LN PC POOL QA5880 9,186 3.50 12/1/2049 9,679
FED HM LN PC POOL QA6222 22,253 3.50 1/1/2050 23,605
FED HM LN PC POOL QA7238 392 3.50 2/1/2050 419
FED HM LN PC POOL QA9345 6,309 3.00 5/1/2050 6,806
FED HM LN PC POOL QB0293 23,235 3.00 6/1/2050 24,531
FED HM LN PC POOL QN0396 1,564 2.50 8/1/2034 1,649
FED HM LN PC POOL QN0689 2,371 3.00 10/1/2034 2,496
FED HM LN PC POOL RA1103 714 3.00 7/1/2049 758
FED HM LN PC POOL RA1293 1,663 3.00 9/1/2049 1,786
FED HM LN PC POOL RA1341 949 3.00 9/1/2049 1,008
FED HM LN PC POOL RA1493 2,405 3.00 10/1/2049 2,555
FED HM LN PC POOL RA1576 45,035 3.50 10/1/2049 47,771
FED HM LN PC POOL RA1884 38,303 3.50 12/1/2049 40,630
FED HM LN PC POOL RA2117 31,355 3.00 2/1/2050 33,304
FED HM LN PC POOL RA2124 38,387 2.50 2/1/2050 40,333
FED HM LN PC POOL RA2335 3,935 3.00 3/1/2050 4,195
FED HM LN PC POOL RA2358 378 4.00 3/1/2050 406
FED HM LN PC POOL RA2362 785 3.50 3/1/2050 837
FED HM LN PC POOL SB0223 21,441 3.00 11/1/2034 22,663
FED HM LN PC POOL SD0050 7,842 4.00 1/1/2047 8,452
FED HM LN PC POOL SD0257 10,186 3.00 1/1/2050 10,921
FED HM LN PC POOL SD0265 132,243 3.00 2/1/2050 140,462
FED HM LN PC POOL SD0291 2,391 5.00 3/1/2050 2,616
FED HM LN PC POOL SD8074 50,000 3.00 7/1/2050 52,760
FED HM LN PC POOL U90316 116 4.00 10/1/2042 128
FED HM LN PC POOL U91254 439 4.00 4/1/2043 480
FED HM LN PC POOL U92272 164 4.50 12/1/2043 183
FED HM LN PC POOL U95137 230 4.00 8/1/2043 251
FED HM LN PC POOL U99045 1,488 3.50 3/1/2043 1,612
FED HM LN PC POOL U99076 1,239 4.50 12/1/2043 1,382
FED HM LN PC POOL U99084 1,066 4.50 2/1/2044 1,189
FED HM LN PC POOL U99091 315 4.50 3/1/2044 349
FED HM LN PC POOL U99114 151 3.50 2/1/2044 163
FED HM LN PC POOL V62176 13,400 4.50 10/1/2033 14,778
FED HM LN PC POOL V62315 5,897 4.00 3/1/2034 6,355
FED HM LN PC POOL V81087 4,652 4.00 2/1/2041 5,113
FED HM LN PC POOL V84639 64,534 4.00 9/1/2048 68,632
FED HM LN PC POOL ZA5433 2,047 3.50 6/1/2048 2,201
FED HM LN PC POOL ZA6342 3,584 4.50 3/1/2049 3,932
FED HM LN PC POOL ZK8023 13,476 3.00 4/1/2031 14,357
FED HM LN PC POOL ZK8089 1,616 3.00 6/1/2031 1,721
FED HM LN PC POOL ZK8337 1,892 3.00 10/1/2031 2,015
FED HM LN PC POOL ZK8381 21,248 2.50 11/1/2031 22,367
FED HM LN PC POOL ZK8725 3,334 3.50 5/1/2032 3,571
FED HM LN PC POOL ZK8731 2,234 3.50 5/1/2032 2,392
FED HM LN PC POOL ZK9395 6,277 3.50 4/1/2033 6,711
FED HM LN PC POOL ZL3513 770 3.00 8/1/2042 836
FED HM LN PC POOL ZL3528 431 3.00 8/1/2042 466
FED HM LN PC POOL ZL3633 966 3.00 9/1/2042 1,049
FED HM LN PC POOL ZL3863 654 3.00 10/1/2042 711
FED HM LN PC POOL ZL3975 733 3.00 10/1/2042 790
FED HM LN PC POOL ZL3976 407 3.00 10/1/2042 442
FED HM LN PC POOL ZL4150 545 3.00 11/1/2042 588
FED HM LN PC POOL ZL4535 773 3.00 12/1/2042 836
FED HM LN PC POOL ZL4562 1,362 3.00 1/1/2043 1,472
FED HM LN PC POOL ZL4742 869 3.00 1/1/2043 933
FED HM LN PC POOL ZL4743 327 3.00 1/1/2043 352
FED HM LN PC POOL ZL4781 1,171 3.00 1/1/2043 1,271
FED HM LN PC POOL ZL4785 686 3.00 1/1/2043 742
FED HM LN PC POOL ZL4821 344 3.00 1/1/2043 374
FED HM LN PC POOL ZL4884 994 3.00 1/1/2043 1,080
FED HM LN PC POOL ZL4885 606 3.00 1/1/2043 655
FED HM LN PC POOL ZL4891 911 3.00 1/1/2043 990
FED HM LN PC POOL ZL4892 789 3.00 1/1/2043 853
FED HM LN PC POOL ZL5145 1,027 3.00 2/1/2043 1,115
FED HM LN PC POOL ZL5146 845 3.00 3/1/2043 911
FED HM LN PC POOL ZL5219 866 3.00 3/1/2043 930
FED HM LN PC POOL ZL5225 792 3.00 3/1/2043 860
FED HM LN PC POOL ZL5247 998 3.00 3/1/2043 1,084
FED HM LN PC POOL ZL5263 513 3.00 3/1/2043 557
FED HM LN PC POOL ZL5449 776 3.00 4/1/2043 843
FED HM LN PC POOL ZL5490 824 3.00 4/1/2043 895
FED HM LN PC POOL ZL5500 501 3.00 4/1/2043 540
FED HM LN PC POOL ZL5557 176 3.00 4/1/2043 191
FED HM LN PC POOL ZL5792 1,212 3.00 5/1/2043 1,316
FED HM LN PC POOL ZL5945 738 3.00 5/1/2043 801
FED HM LN PC POOL ZL6069 473 3.00 5/1/2043 514
FED HM LN PC POOL ZM1233 1,429 3.00 6/1/2046 1,540
FED HM LN PC POOL ZM1366 951 3.00 6/1/2046 1,025
FED HM LN PC POOL ZM3481 255 3.50 6/1/2047 273
FED HM LN PC POOL ZM6171 2,550 4.00 4/1/2048 2,695
FED HM LN PC POOL ZM8774 240 5.00 10/1/2048 262
FED HM LN PC POOL ZN0480 385 3.50 10/1/2042 417
FED HM LN PC POOL ZN1168 1,232 4.50 9/1/2048 1,328
FED HM LN PC POOL ZN1205 49,065 4.00 11/1/2048 51,929
FED HM LN PC POOL ZN1436 163 5.00 11/1/2048 177
FED HM LN PC POOL ZN4042 6,495 4.00 3/1/2049 6,873
FED HM LN PC POOL ZN6024 10,487 3.50 5/1/2049 11,038
FED HM LN PC POOL ZS4703 1,560 3.00 2/1/2047 1,646
FED HM LN PC POOL ZS4727 1,476 4.00 7/1/2047 1,573
FED HM LN PC POOL ZS4786 438 4.50 8/1/2048 470
FED HM LN PC POOL ZS4791 1,090 4.50 9/1/2048 1,171
FED HM LN PC POOL ZS7818 31,890 3.50 7/1/2032 34,114
FED HM LN PC POOL ZT0272 12,334 3.50 2/1/2047 13,244
FED HM LN PC POOL ZT0474 133 4.50 8/1/2048 145
FED HM LN PC POOL ZT1555 17,069 3.50 10/1/2033 18,248
FED HM LN PC POOL ZT1804 41,480 4.00 2/1/2039 44,127
FED HM LN PC POOL ZT2040 17,273 3.50 11/1/2043 18,227
FED REPUBLIC OF BRAZIL 3,940 2.63 1/5/2023 4,023
FED REPUBLIC OF BRAZIL 1,690 5.63 1/7/2041 1,759
FED REPUBLIC OF BRAZIL 880 4.63 1/13/2028 924
FED REPUBLIC OF BRAZIL 1,650 5.00 1/27/2045 1,588
FEDERAL FARM CREDIT BANK 30,000 0.40 12/9/2022 30,000
FEDERAL FARM CREDIT BANK 6,000 0.57 11/7/2022 6,000
FEDERAL FARM CREDIT BANK 27,000 0.29 11/8/2021 27,000
FEDERAL FARM CREDIT BANK 15,000 0.50 4/28/2022 15,000
FEDERAL FARM CREDIT BANK 5,000 0.46 5/8/2023 5,000
FEDERAL FARM CREDIT BANK 18,024 0.35 8/11/2022 18,016
FEDERAL FARM CREDIT BANK 20,000 0.40 6/9/2023 20,000
FEDERAL FARM CREDIT BANK 35,000 0.46 5/11/2023 35,000
FEDERAL FARM CREDIT BANK 15,000 0.38 5/26/2021 15,000
FEDERAL FARM CREDIT BANK 29,000 0.27 12/13/2021 28,988
FEDERAL FARM CREDIT BANK 15,000 0.16 7/9/2021 15,000
FEDERAL FARM CREDIT BANK 50,000 0.38 4/8/2022 50,121
FEDERAL FARM CREDIT BANK 30,000 3.50 12/20/2023 33,267
FEDERAL HOME LOAN BANK 17,000 0.23 9/3/2021 17,000
FEDERAL HOME LOAN BANK 24,000 0.16 7/8/2021 24,000
FEDERAL HOME LOAN BANK 40,000 3.25 11/16/2028 47,661
FEDEX CORP 6,000 4.40 1/15/2047 6,354
FEDEX CORP 5,000 4.55 4/1/2046 5,391
FEDEX CORP 5,000 3.90 2/1/2035 5,401
FEDEX CORP 10,000 4.10 2/1/2045 10,128
FEDEX CORP 6,500 3.80 5/15/2025 7,237
FERRELLGAS LP/FERRELLGAS 1,186 10.00 4/15/2025 1,276
FERRO CORP 1,466 0.00 2/14/2024 1,418
FERROVIAL NL BV 100 2.12 12/31/2099 105
FHLMC MULTIFAMILY STRUCTURED P 749 1.48 10/25/2021 9
FHLMC MULTIFAMILY STRUCTURED P 9,989 0.71 4/25/2029 533
FHLMC MULTIFAMILY STRUCTURED P 4,320 3.51 3/25/2029 5,105
FHLMC MULTIFAMILY STRUCTURED P 5,000 2.65 8/25/2026 5,473
FHLMC MULTIFAMILY STRUCTURED P 4,500 3.90 10/25/2033 5,516
FHLMC MULTIFAMILY STRUCTURED P 2,900 2.79 6/25/2029 3,283
FHLMC MULTIFAMILY STRUCTURED P 895 3.51 4/25/2030 1,066
FHLMC MULTIFAMILY STRUCTURED P 3,100 3.33 8/25/2025 3,464
FHLMC MULTIFAMILY STRUCTURED P 4,000 2.75 1/25/2026 4,370
FHLMC MULTIFAMILY STRUCTURED P 2,780 2.67 3/25/2026 3,033
FHLMC MULTIFAMILY STRUCTURED P 1,500 3.54 3/25/2034 1,786
FHLMC MULTIFAMILY STRUCTURED P 3,000 2.73 12/25/2031 3,452
FHLMC MULTIFAMILY STRUCTURED P 2,000 3.24 8/25/2027 2,286
FHLMC MULTIFAMILY STRUCTURED P 5,000 3.19 9/25/2027 5,702
FHLMC MULTIFAMILY STRUCTURED P 700 3.42 4/25/2032 830
FHLMC MULTIFAMILY STRUCTURED P 3,000 3.28 6/25/2025 3,337
FHLMC MULTIFAMILY STRUCTURED P 1,470 3.12 10/25/2031 1,716
FHLMC MULTIFAMILY STRUCTURED P 2,800 3.92 9/25/2028 3,365
FHLMC MULTIFAMILY STRUCTURED P 2,000 4.06 10/25/2028 2,415
FHLMC MULTIFAMILY STRUCTURED P 4,500 3.44 12/25/2027 5,222
FHLMC MULTIFAMILY STRUCTURED P 3,000 3.35 1/25/2028 3,464
FHLMC MULTIFAMILY STRUCTURED P 2,000 3.60 1/25/2028 2,342
FHLMC MULTIFAMILY STRUCTURED P 5,100 3.75 11/25/2032 6,166
FHLMC MULTIFAMILY STRUCTURED P 8,000 3.93 6/25/2028 9,593
FHLMC MULTIFAMILY STRUCTURED P 5,000 3.90 8/25/2028 5,997
FHLMC MULTIFAMILY STRUCTURED P 5,000 3.12 6/25/2027 5,657
FIAT CHRYSLER AUTOMOBILE 100 4.50 7/7/2028 112
FIAT CHRYSLER AUTOMOBILE 100 3.88 1/5/2026 112
FIBRIA OVERSEAS FINANCE 2,000 4.00 1/14/2025 2,061
FIBRIA OVERSEAS FINANCE 3,000 5.50 1/17/2027 3,240
FIDELITY + GUARANTY LIFE 500 5.50 5/1/2025 539
FIDELITY NATIONAL INFORM 3,000 4.25 5/15/2028 3,536
FIFTH THIRD BANCORP 3,000 1.63 5/5/2023 3,072
FIFTH THIRD BANCORP 3,000 2.55 5/5/2027 3,213
FIFTH THIRD BANCORP 3,000 2.38 1/28/2025 3,162
FIFTH THIRD BANCORP 5,000 4.30 1/16/2024 5,516
FIFTH THIRD BANCORP 5,000 3.50 3/15/2022 5,240
FINANCIAL RISK US HLDGS INC 2,306 0.00 10/1/2025 2,250
FINASTRA USA, INC. 2,790 0.00 6/13/2024 2,432
FINCO I LLC 1,894 0.00 12/27/2022 1,823
FIRST EAGLE HOLDINGS INC 671 0.00 2/1/2027 646
FIRST FRANKLIN MTG LOAN ASSET 2,435 0.96 5/25/2035 2,401
FIRST QUANTUM MINERALS L 279 6.88 3/1/2026 264
FIRST QUANTUM MINERALS L 220 7.25 5/15/2022 215
FIRST QUANTUM MINERALS L 700 7.25 4/1/2023 669
FIRST QUANTUM MINERALS L 600 7.50 4/1/2025 570
FIRSTENERGY CORP 4,290 3.90 7/15/2027 4,858
FIRSTENERGY CORP 2,000 4.85 7/15/2047 2,543
FIRSTENERGY CORP 1,780 4.25 3/15/2023 1,924
FIRSTENERGY CORP 5,765 7.38 11/15/2031 8,422
FIRSTENERGY CORP 270 1.60 1/15/2026 273
FISERV INC 2,000 3.20 7/1/2026 2,211
FISERV INC 2,000 4.40 7/1/2049 2,423
FISERV INC 9,955 3.50 7/1/2029 11,185
FISERV INC 5,000 3.80 10/1/2023 5,464
FISERV INC 3,000 4.20 10/1/2028 3,521
FISERV INC 3,000 3.85 6/1/2025 3,388
FIVE POINT OP CO LP/FIVE 474 7.88 11/15/2025 453
FLAGSTAR MORTGAGE TRUST 2,376 4.54 9/25/2048 2,557
FLAGSTAR MORTGAGE TRUST 4,313 4.11 10/25/2047 4,646
FLAGSTAR MORTGAGE TRUST 1,627 3.50 4/25/2048 1,671
FLEX ACQUISITION CO INC 2,954 0.00 12/29/2023 2,816
FLEX ACQUISITION CO INC 300 7.88 7/15/2026 291
FLEX ACQUISITION CO INC 500 6.88 1/15/2025 481
FLEX LTD 2,000 4.88 6/15/2029 2,194
FLEX LTD 2,000 4.75 6/15/2025 2,223
FLEXENTIAL INTERMEDIATE CORP 105 0.00 8/1/2025 45
FLEXERA SOFTWARE LLC 2,724 0.00 2/26/2025 2,641
FLIGHT BIDCO INC 666 0.00 7/23/2025 627
FLIGHT BIDCO INC 438 0.00 7/23/2026 372
FLORIDA POWER + LIGHT CO 1,000 2.85 4/1/2025 1,098
FLORIDA POWER + LIGHT CO 5,000 4.13 2/1/2042 6,259
FLORIDA POWER + LIGHT CO 5,000 4.05 6/1/2042 6,196
FLUIDRA SA 2,197 0.00 7/2/2025 2,106
FLY LEASING LTD 450 6.38 10/15/2021 413
FLYNN RESTAURANT GROUP LP 2,402 0.00 6/27/2025 2,180
FLYNN RESTAURANT GROUP LP 532 0.00 6/29/2026 427
FNMA POOL 190352 4,480 5.50 8/1/2034 5,243
FNMA POOL 254377 452 6.00 7/1/2032 526
FNMA POOL 254981 1,234 6.00 11/1/2033 1,458
FNMA POOL 357957 2,026 5.50 9/1/2035 2,377
FNMA POOL 555415 1,896 6.00 4/1/2033 2,229
FNMA POOL 676740 1,011 6.00 1/1/2033 1,190
FNMA POOL 725162 1,561 6.00 2/1/2034 1,835
FNMA POOL 730533 1,663 5.00 8/1/2033 1,908
FNMA POOL 730781 1,121 5.50 8/1/2033 1,309
FNMA POOL 745334 4,217 6.00 6/1/2035 4,965
FNMA POOL 759332 1,407 5.50 1/1/2034 1,642
FNMA POOL 772644 1,933 5.50 3/1/2034 2,262
FNMA POOL 807959 925 5.50 1/1/2035 1,082
FNMA POOL 831539 186 6.00 6/1/2036 222
FNMA POOL 838927 5,141 6.00 8/1/2035 6,126
FNMA POOL 852523 68 5.50 2/1/2036 80
FNMA POOL 888673 4,301 6.00 4/1/2035 5,040
FNMA POOL 889117 69 5.00 10/1/2035 79
FNMA POOL 889442 4,189 5.50 4/1/2038 4,854
FNMA POOL 890604 1,037 4.50 10/1/2044 1,158
FNMA POOL 890843 4,278 3.00 9/1/2047 4,582
FNMA POOL 890876 82 3.50 2/1/2049 88
FNMA POOL 915154 210 5.00 4/1/2037 240
FNMA POOL 930473 4,392 4.50 1/1/2039 4,941
FNMA POOL 930923 9,864 4.50 4/1/2039 11,086
FNMA POOL 931996 9,252 5.00 9/1/2039 10,562
FNMA POOL 992262 6 5.00 1/1/2039 7
FNMA POOL 995072 103 5.50 8/1/2038 119
FNMA POOL 995752 5,186 4.50 5/1/2039 5,812
FNMA POOL AA1078 6,109 4.50 1/1/2035 6,925
FNMA POOL AA6016 6,243 4.50 5/1/2039 6,996
FNMA POOL AA9342 15,600 4.50 8/1/2039 17,482
FNMA POOL AB0133 404 5.00 1/1/2039 466
FNMA POOL AB0731 2,990 4.00 6/1/2039 3,211
FNMA POOL AB1228 27 5.00 7/1/2040 30
FNMA POOL AB2077 16,727 4.00 1/1/2041 18,382
FNMA POOL AB2457 10,133 4.00 3/1/2041 11,196
FNMA POOL AB3116 9,207 5.00 6/1/2041 10,679
FNMA POOL AB3271 14,261 4.50 7/1/2041 16,152
FNMA POOL AB6504 4,348 3.00 10/1/2042 4,650
FNMA POOL AB7364 2,588 3.00 12/1/2042 2,767
FNMA POOL AB9594 46 4.00 6/1/2043 51
FNMA POOL AB9597 38 4.00 6/1/2043 42
FNMA POOL AB9683 326 4.00 6/1/2043 356
FNMA POOL AC8517 25 5.00 12/1/2039 29
FNMA POOL AD0218 1,669 6.00 9/1/2036 1,952
FNMA POOL AD0493 4,049 4.50 2/1/2039 4,591
FNMA POOL AD0716 4,659 6.50 12/1/2030 5,344
FNMA POOL AD6510 32 5.00 5/1/2040 37
FNMA POOL AE0082 1,057 5.00 5/1/2040 1,207
FNMA POOL AE0088 10,461 4.50 3/1/2040 11,724
FNMA POOL AE0091 11,104 5.50 1/1/2038 12,962
FNMA POOL AE0758 266 7.00 2/1/2039 328
FNMA POOL AE2566 1,119 4.00 9/1/2040 1,230
FNMA POOL AE3007 7,682 5.00 9/1/2040 8,758
FNMA POOL AE6057 1,944 4.00 10/1/2040 2,137
FNMA POOL AH0924 1,748 4.00 12/1/2040 1,921
FNMA POOL AH2739 94 5.00 1/1/2041 107
FNMA POOL AH5139 18 5.00 2/1/2041 20
FNMA POOL AH7030 599 4.50 3/1/2041 669
FNMA POOL AH8382 4 4.50 3/1/2041 4
FNMA POOL AH9719 3,539 4.50 4/1/2041 3,952
FNMA POOL AI0511 92 5.00 4/1/2041 105
FNMA POOL AI1863 166 5.00 5/1/2041 189
FNMA POOL AI1892 907 5.00 5/1/2041 1,035
FNMA POOL AI2433 265 5.00 5/1/2041 303
FNMA POOL AI2443 124 5.00 5/1/2041 141
FNMA POOL AI2462 170 5.00 5/1/2041 194
FNMA POOL AI2469 4,793 5.00 5/1/2041 5,467
FNMA POOL AI2636 1,386 5.00 6/1/2041 1,608
FNMA POOL AI4261 166 5.00 6/1/2041 189
FNMA POOL AI4594 2,509 5.00 7/1/2041 2,910
FNMA POOL AI7748 2,099 5.00 8/1/2041 2,435
FNMA POOL AJ2600 367 4.00 5/1/2042 407
FNMA POOL AJ2613 578 4.00 5/1/2042 642
FNMA POOL AJ2636 765 3.50 6/1/2042 841
FNMA POOL AJ2650 292 3.50 7/1/2042 321
FNMA POOL AK4615 614 4.00 6/1/2042 688
FNMA POOL AK4652 1,047 3.50 9/1/2042 1,151
FNMA POOL AK7733 484 4.00 5/1/2042 542
FNMA POOL AK8441 80 4.00 4/1/2042 87
FNMA POOL AL0069 275 5.00 11/1/2040 313
FNMA POOL AL0070 13 5.00 7/1/2039 14
FNMA POOL AL0476 660 5.00 11/1/2040 752
FNMA POOL AL0484 357 5.50 5/1/2040 414
FNMA POOL AL1950 2,068 4.00 6/1/2042 2,270
FNMA POOL AL3026 64 3.50 12/1/2042 69
FNMA POOL AL3508 138 4.00 4/1/2043 155
FNMA POOL AL4324 1,286 6.50 5/1/2040 1,555
FNMA POOL AL4471 2,701 4.00 9/1/2043 2,997
FNMA POOL AL4741 85 4.50 1/1/2044 95
FNMA POOL AL5081 4,906 3.00 8/1/2043 5,291
FNMA POOL AL5082 25 4.50 3/1/2044 28
FNMA POOL AL5376 1,498 4.00 5/1/2044 1,649
FNMA POOL AL6308 326 5.00 8/1/2038 375
FNMA POOL AL6404 145 4.50 1/1/2045 162
FNMA POOL AL6620 6,725 4.50 8/1/2042 7,507
FNMA POOL AL7274 3,766 4.00 8/1/2045 4,147
FNMA POOL AL7828 19,526 4.50 11/1/2044 21,770
FNMA POOL AL8176 10,239 3.50 8/1/2030 10,899
FNMA POOL AL8950 23,645 4.50 6/1/2044 26,405
FNMA POOL AL9470 38,059 4.00 7/1/2046 41,915
FNMA POOL AL9475 13,563 4.50 11/1/2045 15,145
FNMA POOL AL9883 25,761 3.00 4/1/2043 27,785
FNMA POOL AL9884 65,517 3.00 6/1/2043 71,171
FNMA POOL AL9885 51,440 3.50 6/1/2043 56,089
FNMA POOL AL9886 55,204 3.50 7/1/2043 61,305
FNMA POOL AL9888 36,896 4.50 6/1/2045 41,200
FNMA POOL AM8674 220 2.81 4/1/2025 236
FNMA POOL AN4073 160 3.07 1/1/2029 180
FNMA POOL AO2315 940 3.00 12/1/2042 1,016
FNMA POOL AO2348 560 4.00 6/1/2042 627
FNMA POOL AO2489 652 3.50 5/1/2042 716
FNMA POOL AO2711 73 4.00 5/1/2042 80
FNMA POOL AO4170 56 4.00 6/1/2042 61
FNMA POOL AO4479 320 4.00 5/1/2042 358
FNMA POOL AO5234 3,693 3.50 7/1/2042 4,057
FNMA POOL AO5239 881 4.00 6/1/2042 987
FNMA POOL AO5381 416 4.00 6/1/2042 466
FNMA POOL AO5685 406 4.00 7/1/2042 451
FNMA POOL AO5709 590 4.00 6/1/2042 660
FNMA POOL AO5724 244 4.00 7/1/2042 274
FNMA POOL AO6086 31 4.00 6/1/2042 34
FNMA POOL AO6730 5,244 3.50 6/1/2042 5,682
FNMA POOL AO6908 21 4.00 6/1/2042 24
FNMA POOL AO7314 616 4.00 7/1/2042 690
FNMA POOL AO7328 809 3.50 8/1/2042 889
FNMA POOL AO7340 971 3.50 8/1/2042 1,067
FNMA POOL AO7358 482 3.50 9/1/2042 530
FNMA POOL AO7370 810 3.50 9/1/2042 890
FNMA POOL AO7392 506 3.50 10/1/2042 556
FNMA POOL AO7501 49 4.00 6/1/2042 54
FNMA POOL AO7709 542 3.50 6/1/2042 596
FNMA POOL AO7710 540 4.00 6/1/2042 605
FNMA POOL AO8388 1,013 3.50 7/1/2042 1,113
FNMA POOL AO8392 1,031 4.00 7/1/2042 1,155
FNMA POOL AO8951 799 3.50 7/1/2042 878
FNMA POOL AO9315 590 3.50 7/1/2042 648
FNMA POOL AO9694 386 4.00 7/1/2042 432
FNMA POOL AO9859 30 4.00 7/1/2042 33
FNMA POOL AO9915 857 3.50 9/1/2042 942
FNMA POOL AP0692 52 4.00 7/1/2042 58
FNMA POOL AP1118 552 3.50 7/1/2042 607
FNMA POOL AP1190 405 3.50 8/1/2042 445
FNMA POOL AP1468 195 3.50 7/1/2042 214
FNMA POOL AP1919 70 4.50 7/1/2042 78
FNMA POOL AP2191 1,099 3.50 9/1/2042 1,207
FNMA POOL AP2530 55 4.00 8/1/2042 60
FNMA POOL AP2958 50 4.00 8/1/2042 55
FNMA POOL AP3007 667 3.50 8/1/2042 733
FNMA POOL AP4339 989 3.50 8/1/2042 1,087
FNMA POOL AP4374 336 3.50 9/1/2042 369
FNMA POOL AP4485 574 3.50 9/1/2042 630
FNMA POOL AP4532 63 4.00 9/1/2042 69
FNMA POOL AP4903 83 4.00 9/1/2042 92
FNMA POOL AP5392 541 3.50 9/1/2042 594
FNMA POOL AP5858 497 3.00 1/1/2043 540
FNMA POOL AP6193 107 3.00 8/1/2042 115
FNMA POOL AP6292 258 3.50 9/1/2042 283
FNMA POOL AP6406 528 3.50 9/1/2042 580
FNMA POOL AP6760 689 3.50 9/1/2042 757
FNMA POOL AP7399 141 4.00 9/1/2042 155
FNMA POOL AP7645 380 3.00 11/1/2042 410
FNMA POOL AP8912 926 4.50 10/1/2042 1,041
FNMA POOL AP9067 220 3.50 9/1/2042 242
FNMA POOL AP9071 552 3.50 9/1/2042 609
FNMA POOL AP9229 44 4.00 10/1/2042 48
FNMA POOL AP9862 30 4.00 10/1/2042 33
FNMA POOL AQ0100 56 4.00 10/1/2042 62
FNMA POOL AQ1068 1,124 3.00 12/1/2042 1,215
FNMA POOL AQ1079 999 3.00 12/1/2042 1,080
FNMA POOL AQ1641 43 4.00 10/1/2042 47
FNMA POOL AQ2186 1,980 3.00 11/1/2042 2,126
FNMA POOL AQ3524 744 3.00 1/1/2043 804
FNMA POOL AQ3599 40 4.00 11/1/2042 44
FNMA POOL AQ4078 170 4.00 6/1/2043 191
FNMA POOL AQ4080 155 4.00 6/1/2043 171
FNMA POOL AQ4555 314 4.00 12/1/2042 346
FNMA POOL AQ4573 75 4.00 12/1/2042 83
FNMA POOL AQ5137 29 4.00 11/1/2042 31
FNMA POOL AQ6332 339 3.00 11/1/2042 367
FNMA POOL AQ6547 948 3.00 12/1/2042 1,025
FNMA POOL AQ6744 94 4.00 11/1/2042 103
FNMA POOL AQ7003 111 4.00 12/1/2042 122
FNMA POOL AQ7048 42 4.00 12/1/2042 46
FNMA POOL AQ7082 160 4.00 1/1/2043 175
FNMA POOL AQ7110 642 3.00 12/1/2042 694
FNMA POOL AQ7661 14 4.00 12/1/2042 16
FNMA POOL AQ7990 735 3.00 12/1/2042 794
FNMA POOL AQ8060 678 3.00 2/1/2043 733
FNMA POOL AQ9344 12,659 3.00 1/1/2043 13,538
FNMA POOL AQ9817 409 3.00 12/1/2042 442
FNMA POOL AQ9856 1,465 3.00 1/1/2043 1,583
FNMA POOL AR0535 543 3.00 12/1/2042 587
FNMA POOL AR0539 443 3.00 12/1/2042 479
FNMA POOL AR1511 278 3.00 12/1/2042 300
FNMA POOL AR2126 870 3.00 1/1/2043 940
FNMA POOL AR2145 588 3.50 2/1/2043 646
FNMA POOL AR2651 674 3.00 2/1/2043 728
FNMA POOL AR3241 809 3.00 1/1/2043 875
FNMA POOL AR5295 385 3.00 1/1/2043 416
FNMA POOL AR5792 786 3.00 3/1/2043 850
FNMA POOL AR5968 433 3.50 2/1/2043 475
FNMA POOL AR6659 9,922 3.50 2/1/2043 10,749
FNMA POOL AS0070 219 4.00 8/1/2043 239
FNMA POOL AS0560 127 4.50 9/1/2043 141
FNMA POOL AS2244 127 4.50 4/1/2044 140
FNMA POOL AS2282 2,947 4.50 4/1/2044 3,290
FNMA POOL AS3451 1,238 4.00 9/1/2044 1,342
FNMA POOL AS4271 88 4.50 1/1/2045 101
FNMA POOL AS4347 385 4.00 1/1/2045 424
FNMA POOL AS4354 612 4.50 1/1/2045 697
FNMA POOL AS4427 514 4.50 2/1/2045 585
FNMA POOL AS4431 294 4.50 2/1/2045 338
FNMA POOL AS5141 1,884 3.50 6/1/2045 2,009
FNMA POOL AS5385 1,894 4.00 7/1/2045 2,058
FNMA POOL AS5460 2,309 3.50 7/1/2045 2,463
FNMA POOL AS6328 3,853 3.50 12/1/2045 4,109
FNMA POOL AS6340 660 3.50 12/1/2045 715
FNMA POOL AS6520 2,591 3.50 1/1/2046 2,764
FNMA POOL AS6541 597 3.50 1/1/2046 650
FNMA POOL AS6562 579 3.50 1/1/2046 627
FNMA POOL AS6675 2,471 4.00 2/1/2046 2,686
FNMA POOL AS7313 6,851 3.50 6/1/2046 7,414
FNMA POOL AS7363 20,501 3.00 6/1/2046 22,149
FNMA POOL AS7533 1,936 3.00 7/1/2046 2,074
FNMA POOL AS7738 1,170 3.00 8/1/2046 1,260
FNMA POOL AS8064 5,261 2.50 10/1/2031 5,538
FNMA POOL AS8269 5,214 3.00 11/1/2046 5,503
FNMA POOL AS8301 14,681 3.00 11/1/2046 15,725
FNMA POOL AS9453 1,770 4.00 4/1/2047 1,909
FNMA POOL AS9586 13,310 4.00 5/1/2047 14,575
FNMA POOL AS9588 186 4.00 5/1/2047 200
FNMA POOL AS9707 4,214 4.00 5/1/2032 4,549
FNMA POOL AT0534 20 4.50 9/1/2043 22
FNMA POOL AT3870 42 4.00 6/1/2043 47
FNMA POOL AT3874 77 4.00 6/1/2043 85
FNMA POOL AT4281 44 4.00 6/1/2043 49
FNMA POOL AT6546 51 4.00 6/1/2043 57
FNMA POOL AT6549 38 4.00 6/1/2043 43
FNMA POOL AT7208 37 4.00 6/1/2043 42
FNMA POOL AT7288 968 3.50 6/1/2043 1,063
FNMA POOL AT7299 1,294 3.50 6/1/2043 1,422
FNMA POOL AT7698 131 4.00 6/1/2043 145
FNMA POOL AT8394 334 4.00 6/1/2043 373
FNMA POOL AT9627 53 4.00 7/1/2043 58
FNMA POOL AT9637 532 4.00 7/1/2043 586
FNMA POOL AT9653 452 4.00 7/1/2043 506
FNMA POOL AT9657 330 4.00 7/1/2043 361
FNMA POOL AT9839 49 4.00 6/1/2043 54
FNMA POOL AU6423 74 4.50 10/1/2043 83
FNMA POOL AU8619 136 4.50 10/1/2043 151
FNMA POOL AU9537 30 4.50 10/1/2043 33
FNMA POOL AV0663 66 4.50 12/1/2043 74
FNMA POOL AV5979 1,609 4.00 12/1/2043 1,801
FNMA POOL AV6366 5 4.50 1/1/2044 6
FNMA POOL AV6910 26 4.50 6/1/2044 29
FNMA POOL AV7116 60 4.50 3/1/2044 66
FNMA POOL AV8895 672 3.50 2/1/2045 746
FNMA POOL AW0690 1,532 4.00 5/1/2044 1,660
FNMA POOL AW9527 685 3.50 3/1/2045 751
FNMA POOL AX0147 25 4.50 9/1/2044 28
FNMA POOL AX1131 1,002 3.50 1/1/2045 1,111
FNMA POOL AX3140 115 4.50 10/1/2044 127
FNMA POOL AX4317 1,432 3.50 2/1/2045 1,571
FNMA POOL AX5892 246 3.50 12/1/2044 273
FNMA POOL AX5903 847 3.50 1/1/2045 930
FNMA POOL AX7915 423 3.50 1/1/2045 464
FNMA POOL AX9545 650 3.50 2/1/2030 689
FNMA POOL AX9627 741 3.50 3/1/2045 813
FNMA POOL AX9900 851 3.50 4/1/2030 904
FNMA POOL AY0766 2,456 3.50 3/1/2045 2,695
FNMA POOL AY1131 2,893 3.50 4/1/2045 3,175
FNMA POOL AY1201 728 3.50 1/1/2045 799
FNMA POOL AY1219 911 3.50 1/1/2045 1,000
FNMA POOL AY2059 736 3.50 1/1/2045 807
FNMA POOL AY2392 701 3.50 1/1/2045 769
FNMA POOL AY2535 1,007 3.50 1/1/2045 1,117
FNMA POOL AY2537 1,266 3.50 1/1/2045 1,389
FNMA POOL AY2932 1,244 3.50 4/1/2045 1,365
FNMA POOL AY2982 3,206 3.50 6/1/2045 3,518
FNMA POOL AY2990 2,777 3.50 6/1/2045 3,048
FNMA POOL AY3709 1,460 3.50 2/1/2045 1,585
FNMA POOL AY3722 705 3.50 2/1/2045 766
FNMA POOL AY4223 909 3.50 5/1/2030 964
FNMA POOL AY5864 521 3.50 4/1/2045 572
FNMA POOL AY6949 1,530 3.50 4/1/2045 1,679
FNMA POOL AY7502 1,495 3.50 4/1/2045 1,623
FNMA POOL AY7816 567 3.50 4/1/2045 623
FNMA POOL AY9358 1,471 3.50 5/1/2045 1,614
FNMA POOL AZ0454 663 3.50 4/1/2030 704
FNMA POOL AZ1362 788 3.50 6/1/2030 835
FNMA POOL AZ2142 4,238 3.50 7/1/2045 4,521
FNMA POOL AZ2675 4,862 3.50 11/1/2045 5,336
FNMA POOL AZ3224 1,184 3.50 6/1/2030 1,258
FNMA POOL AZ4221 403 3.50 8/1/2045 442
FNMA POOL AZ4619 1,796 3.50 7/1/2030 1,904
FNMA POOL AZ4998 741 3.50 8/1/2045 813
FNMA POOL AZ7635 659 3.50 8/1/2030 703
FNMA POOL AZ7636 415 3.50 8/1/2030 441
FNMA POOL AZ9241 6,862 3.50 10/1/2045 7,450
FNMA POOL AZ9537 4,441 4.00 11/1/2045 4,891
FNMA POOL BA0119 463 3.50 8/1/2030 492
FNMA POOL BA1135 763 3.50 10/1/2045 837
FNMA POOL BA2896 2,087 3.50 11/1/2030 2,237
FNMA POOL BA2925 4,511 4.00 12/1/2045 4,841
FNMA POOL BA4711 3,895 3.50 12/1/2030 4,153
FNMA POOL BA4712 2,842 3.50 12/1/2030 3,025
FNMA POOL BA4794 5,406 3.50 2/1/2046 5,887
FNMA POOL BC0884 860 3.00 5/1/2046 926
FNMA POOL BC4761 34,856 3.50 10/1/2046 36,982
FNMA POOL BC9086 6,693 3.00 12/1/2046 7,267
FNMA POOL BD2377 5,834 4.50 12/1/2046 6,368
FNMA POOL BD2412 12,794 3.50 5/1/2047 13,502
FNMA POOL BD2440 23,389 3.50 1/1/2047 24,815
FNMA POOL BD3089 4,816 4.00 7/1/2046 5,303
FNMA POOL BD3312 907 3.00 10/1/2046 963
FNMA POOL BD6350 3,321 4.00 9/1/2046 3,595
FNMA POOL BD6380 2,093 4.00 9/1/2046 2,266
FNMA POOL BD6405 2,370 4.00 9/1/2046 2,566
FNMA POOL BD6418 1,591 4.00 10/1/2046 1,723
FNMA POOL BD7081 3,604 4.00 3/1/2047 3,841
FNMA POOL BD8104 902 3.00 10/1/2046 972
FNMA POOL BE2932 8,768 4.00 12/1/2046 9,491
FNMA POOL BE2941 2,404 4.00 12/1/2046 2,603
FNMA POOL BE3774 18,562 4.00 7/1/2047 19,787
FNMA POOL BE5080 9,460 3.50 4/1/2046 10,318
FNMA POOL BE7555 2,828 3.50 2/1/2047 3,082
FNMA POOL BE9366 801 3.50 3/1/2032 857
FNMA POOL BE9678 690 3.50 2/1/2032 737
FNMA POOL BE9785 1,592 3.50 3/1/2032 1,703
FNMA POOL BE9858 1,533 3.50 3/1/2032 1,641
FNMA POOL BF0104 773 4.00 2/1/2056 858
FNMA POOL BF0109 3,466 4.00 2/1/2056 3,878
FNMA POOL BF0183 422 4.00 1/1/2057 469
FNMA POOL BF0191 911 4.00 6/1/2057 1,001
FNMA POOL BF0194 4,145 4.50 7/1/2040 4,616
FNMA POOL BF0222 1,547 4.50 9/1/2057 1,735
FNMA POOL BH1265 983 3.50 5/1/2032 1,052
FNMA POOL BH1814 703 3.50 5/1/2032 752
FNMA POOL BH2623 1,797 4.00 8/1/2047 1,916
FNMA POOL BH2859 372 3.50 5/1/2032 398
FNMA POOL BH4304 730 3.50 4/1/2032 782
FNMA POOL BH5725 16,795 4.00 11/1/2047 17,903
FNMA POOL BH7029 28,372 4.00 12/1/2047 30,244
FNMA POOL BH7700 31,334 4.00 1/1/2048 33,401
FNMA POOL BH9254 20,891 4.00 2/1/2048 22,269
FNMA POOL BJ1882 3,797 3.50 10/1/2047 4,007
FNMA POOL BJ4557 22,369 3.50 1/1/2048 24,020
FNMA POOL BJ7066 2,553 4.00 8/1/2048 2,700
FNMA POOL BJ8078 75 3.50 3/1/2048 80
FNMA POOL BJ8725 16,665 3.50 7/1/2048 17,557
FNMA POOL BJ9257 896 4.50 6/1/2048 983
FNMA POOL BJ9630 64,666 3.00 10/1/2049 68,485
FNMA POOL BK0751 70 3.50 3/1/2048 75
FNMA POOL BK3960 5,952 4.00 4/1/2048 6,300
FNMA POOL BK7608 33,558 4.00 9/1/2048 35,484
FNMA POOL BK8099 3,086 4.00 7/1/2048 3,267
FNMA POOL BL2454 296 3.16 5/1/2029 318
FNMA POOL BL2457 180 3.26 5/1/2029 205
FNMA POOL BL2576 1,000 3.04 6/1/2029 1,132
FNMA POOL BL3975 1,170 2.40 10/1/2031 1,273
FNMA POOL BL4525 200 2.24 10/1/2031 215
FNMA POOL BL5656 300 2.26 2/1/2030 323
FNMA POOL BL5742 200 2.32 2/1/2032 216
FNMA POOL BL5796 100 2.30 2/1/2030 108
FNMA POOL BL6083 200 2.06 3/1/2030 213
FNMA POOL BL6160 299 2.06 3/1/2030 319
FNMA POOL BL6295 200 1.95 4/1/2032 211
FNMA POOL BL6352 200 1.85 4/1/2032 209
FNMA POOL BM1105 4,941 5.00 7/1/2041 5,687
FNMA POOL BM1226 27,102 4.00 5/1/2047 29,677
FNMA POOL BM1882 7,117 4.50 6/1/2044 7,926
FNMA POOL BM3288 11,438 3.50 12/1/2046 12,378
FNMA POOL BM3461 18,275 4.00 1/1/2048 19,480
FNMA POOL BM3626 20,441 3.00 3/1/2048 21,846
FNMA POOL BM3904 52 5.00 5/1/2048 56
FNMA POOL BM4014 78 4.50 5/1/2048 85
FNMA POOL BM4031 11,347 3.50 2/1/2047 12,307
FNMA POOL BM4608 11,790 4.00 10/1/2038 12,748
FNMA POOL BM4610 15,656 5.00 11/1/2038 17,237
FNMA POOL BM4644 3,615 5.00 9/1/2048 3,947
FNMA POOL BM4729 28,254 4.50 10/1/2038 31,103
FNMA POOL BM4750 79 3.50 2/1/2045 86
FNMA POOL BM4751 616 3.50 3/1/2043 667
FNMA POOL BM4844 608 4.50 9/1/2048 653
FNMA POOL BM4866 12,781 4.00 10/1/2033 13,754
FNMA POOL BM4897 874 3.50 12/1/2046 947
FNMA POOL BM5115 6,283 4.50 5/1/2048 6,765
FNMA POOL BM5126 58,419 3.50 1/1/2048 63,324
FNMA POOL BM5315 13,485 5.00 2/1/2049 15,592
FNMA POOL BM5368 14,488 3.00 10/1/2047 15,620
FNMA POOL BM5521 2,253 3.50 7/1/2048 2,391
FNMA POOL BM5526 4,172 3.50 2/1/2048 4,403
FNMA POOL BM5537 32,913 5.00 1/1/2049 36,682
FNMA POOL BM5694 20,864 4.00 6/1/2048 22,241
FNMA POOL BM5787 26,092 4.00 8/1/2047 28,118
FNMA POOL BN0341 2,031 5.00 12/1/2048 2,217
FNMA POOL BN0352 25,116 5.00 12/1/2048 29,040
FNMA POOL BN0557 5,337 4.50 10/1/2048 5,755
FNMA POOL BN1623 837 4.50 11/1/2048 918
FNMA POOL BN1625 13,892 5.00 11/1/2048 15,837
FNMA POOL BN2474 57,451 5.00 12/1/2048 62,881
FNMA POOL BN3960 5,055 4.50 1/1/2049 5,431
FNMA POOL BN4700 20,604 5.00 2/1/2049 22,552
FNMA POOL BN4739 27,440 4.00 5/1/2049 29,223
FNMA POOL BN5246 4,371 5.50 2/1/2049 5,060
FNMA POOL BN5254 12,717 5.00 2/1/2049 14,173
FNMA POOL BN6095 5,974 3.50 6/1/2049 6,337
FNMA POOL BN7589 1,084 4.00 6/1/2049 1,148
FNMA POOL BN7714 5,538 3.50 8/1/2034 5,902
FNMA POOL BN7775 1,666 3.50 3/1/2049 1,755
FNMA POOL BN7863 2,839 3.50 4/1/2049 2,992
FNMA POOL BN8494 9,668 4.00 4/1/2049 10,248
FNMA POOL BN8504 293 4.00 4/1/2049 311
FNMA POOL BN8508 1,027 4.00 4/1/2049 1,088
FNMA POOL BN8950 3,595 3.50 6/1/2034 3,810
FNMA POOL BO0106 4,008 4.00 5/1/2049 4,248
FNMA POOL BO0978 3,315 3.50 7/1/2049 3,517
FNMA POOL BO0998 8,323 3.50 7/1/2049 8,829
FNMA POOL BO1447 9,896 3.50 9/1/2049 10,497
FNMA POOL BO2252 1,113 3.50 10/1/2049 1,190
FNMA POOL BO2309 35,153 3.50 8/1/2049 37,041
FNMA POOL BO2695 3,038 3.50 7/1/2049 3,202
FNMA POOL BO4170 4,590 3.50 8/1/2049 4,824
FNMA POOL BO4712 18,480 3.00 11/1/2034 19,534
FNMA POOL BO8893 194 3.00 1/1/2050 205
FNMA POOL BO8932 297 3.00 1/1/2050 315
FNMA POOL BO9692 2 3.00 1/1/2050 2
FNMA POOL BP0990 11,065 3.00 6/1/2050 11,682
FNMA POOL BP1649 24,622 3.50 2/1/2050 26,274
FNMA POOL BP1668 4,970 3.50 2/1/2050 5,303
FNMA POOL BP3087 9,758 3.50 3/1/2050 10,413
FNMA POOL BP6184 10,579 3.00 12/1/2049 11,151
FNMA POOL CA0241 5,462 4.00 8/1/2047 5,822
FNMA POOL CA0667 104 3.00 4/1/2047 110
FNMA POOL CA0858 480 3.50 12/1/2047 506
FNMA POOL CA0907 227 3.50 12/1/2047 244
FNMA POOL CA1053 395 3.50 1/1/2048 421
FNMA POOL CA1111 969 4.00 1/1/2033 1,043
FNMA POOL CA1306 1,144 4.00 3/1/2033 1,231
FNMA POOL CA1457 2,171 4.00 3/1/2033 2,336
FNMA POOL CA1550 1,110 4.00 4/1/2048 1,174
FNMA POOL CA1639 11,762 4.00 4/1/2033 12,657
FNMA POOL CA1830 1,109 4.00 5/1/2033 1,193
FNMA POOL CA2047 1,115 4.50 7/1/2048 1,224
FNMA POOL CA2199 1,860 4.50 8/1/2048 2,040
FNMA POOL CA2222 4,414 5.00 8/1/2048 4,900
FNMA POOL CA2251 247 5.00 8/1/2048 270
FNMA POOL CA2289 13,433 4.00 8/1/2033 14,455
FNMA POOL CA2357 18,674 4.00 9/1/2038 20,084
FNMA POOL CA2482 1,441 4.50 10/1/2048 1,581
FNMA POOL CA2652 964 5.00 11/1/2048 1,059
FNMA POOL CA2798 2,257 4.50 12/1/2048 2,476
FNMA POOL CA2799 69 4.50 12/1/2048 76
FNMA POOL CA2855 61 4.50 12/1/2048 65
FNMA POOL CA2973 3,984 5.00 12/1/2048 4,422
FNMA POOL CA3109 2,058 5.00 2/1/2049 2,285
FNMA POOL CA3243 1,728 5.00 3/1/2049 1,919
FNMA POOL CA3413 12,619 4.00 4/1/2034 13,667
FNMA POOL CA3596 25,140 4.00 5/1/2034 27,227
FNMA POOL CA3634 520 3.50 6/1/2049 556
FNMA POOL CA3860 6,831 3.50 7/1/2049 7,303
FNMA POOL CA4085 63,594 3.00 9/1/2034 67,220
FNMA POOL CA4090 70,058 3.50 8/1/2034 74,663
FNMA POOL CA4110 2,045 3.00 9/1/2049 2,172
FNMA POOL CA4133 1,395 3.00 9/1/2049 1,490
FNMA POOL CA4979 682 3.00 1/1/2050 723
FNMA POOL CA5226 508 3.00 2/1/2050 540
FNMA POOL CA5991 6,614 2.50 6/1/2050 6,938
FNMA POOL CA6053 1,770 3.00 6/1/2050 1,878
FNMA POOL CA6307 8,362 2.50 7/1/2050 8,740
FNMA POOL FM1000 6,419 3.00 4/1/2047 6,775
FNMA POOL FM1269 5,842 4.00 6/1/2049 6,192
FNMA POOL FM1444 36,168 3.50 9/1/2049 38,365
FNMA POOL FM1468 1,267 5.00 8/1/2049 1,383
FNMA POOL FM1733 4,613 3.50 5/1/2034 4,967
FNMA POOL FM1789 8 3.00 11/1/2049 8
FNMA POOL FM2091 479 3.50 12/1/2049 512
FNMA POOL FM2173 97 4.00 9/1/2048 103
FNMA POOL FM2330 132,764 3.50 6/1/2049 140,111
FNMA POOL FM2534 95,373 3.00 2/1/2050 100,538
FNMA POOL FM2793 995 3.00 3/1/2050 1,073
FNMA POOL FM2807 12,366 3.00 1/1/2047 13,354
FNMA POOL FM3002 2,964 4.50 11/1/2049 3,236
FNMA POOL FM3155 366 5.00 12/1/2049 400
FNMA POOL FM3625 42,464 3.00 6/1/2050 45,263
FNMA POOL MA0591 44 5.00 11/1/2040 50
FNMA POOL MA0699 99 4.00 4/1/2041 109
FNMA POOL MA0913 173 4.50 11/1/2031 189
FNMA POOL MA0939 194 4.50 12/1/2031 213
FNMA POOL MA0968 43 4.50 12/1/2031 47
FNMA POOL MA1177 198 3.50 9/1/2042 215
FNMA POOL MA1213 460 3.50 10/1/2042 498
FNMA POOL MA1221 31 4.50 9/1/2042 35
FNMA POOL MA1253 38 4.00 11/1/2042 42
FNMA POOL MA1510 46 4.00 7/1/2043 50
FNMA POOL MA1547 148 4.00 8/1/2043 162
FNMA POOL MA1591 235 4.50 9/1/2043 263
FNMA POOL MA1629 180 4.50 10/1/2043 201
FNMA POOL MA1664 140 4.50 11/1/2043 156
FNMA POOL MA1711 185 4.50 12/1/2043 206
FNMA POOL MA2995 6,485 4.00 5/1/2047 6,913
FNMA POOL MA3027 2,456 4.00 6/1/2047 2,618
FNMA POOL MA3186 14,733 4.00 11/1/2037 15,686
FNMA POOL MA3476 12,758 4.50 9/1/2038 13,823
FNMA POOL MA3493 11,049 4.50 10/1/2038 11,971
FNMA POOL MA3501 923 5.00 10/1/2048 1,008
FNMA POOL MA3527 1,672 5.00 11/1/2048 1,826
FNMA POOL MA4079 50,000 3.00 7/1/2050 52,761
FNMA TBA 15 YR 2 73,700 2.00 7/16/2035 76,243
FNMA TBA 15 YR 2.5 118,000 2.50 7/16/2035 123,531
FNMA TBA 15 YR 3 6,600 3.00 7/16/2035 6,937
FNMA TBA 30 YR 2 58,800 2.00 7/14/2050 60,162
FNMA TBA 30 YR 2 4,900 2.00 9/14/2050 4,991
FNMA TBA 30 YR 2.5 223,817 2.50 8/13/2050 232,884
FNMA TBA 30 YR 2.5 179,200 2.50 7/14/2050 186,809
FNMA TBA 30 YR 2.5 64,200 2.50 9/14/2050 66,665
FNMA TBA 30 YR 3 176,746 3.00 8/13/2050 185,799
FNMA TBA 30 YR 3 10,000 3.00 7/14/2050 10,532
FNMA TBA 30 YR 3.5 52,664 3.50 8/13/2050 55,377
FNMA TBA 30 YR 3.5 (1,200) 3.50 7/14/2050 (1,262)
FNMA TBA 30 YR 4 65,900 4.00 8/13/2050 69,867
FNMA TBA 30 YR 4.5 5,000 4.50 7/14/2050 5,373
FOCUS FINANCIAL PARTNERS LLC 872 0.00 7/3/2024 833
FOMENTO ECONOMICO MEX 6,500 3.50 1/16/2050 6,700
FORD CREDIT AUTO LEASE TRUST 4,564 2.22 10/15/2022 4,634
FORD CREDIT FLOORPLAN MASTER O 2,799 3.52 10/15/2023 2,881
FORD CREDIT FLOORPLAN MASTER O 5,948 2.23 9/15/2024 5,957
FORD CREDIT FLOORPLAN MASTER O 55,000 0.53 9/15/2022 55,023
FORD HOLDINGS LLC 5,665 9.30 3/1/2030 6,360
FORD MOTOR COMPANY 370 4.75 1/15/2043 292
FORD MOTOR COMPANY 96 4.35 12/8/2026 89
FORD MOTOR COMPANY 219 5.29 12/8/2046 180
FORD MOTOR COMPANY 3,114 8.50 4/21/2023 3,292
FORD MOTOR COMPANY 1,027 9.63 4/22/2030 1,217
FORD MOTOR COMPANY 2,816 9.00 4/22/2025 3,044
FORD MOTOR CREDIT CO LLC 3,200 3.09 1/9/2023 3,049
FORD MOTOR CREDIT CO LLC 3,000 4.27 1/9/2027 2,799
FORD MOTOR CREDIT CO LLC 3,200 4.06 11/1/2024 3,049
FORD MOTOR CREDIT CO LLC 6,100 5.11 5/3/2029 5,954
FORD MOTOR CREDIT CO LLC 3,000 4.54 8/1/2026 2,855
FORD MOTOR CREDIT CO LLC 4,338 3.35 11/1/2022 4,181
FORD MOTOR CREDIT CO LLC 3,000 3.82 11/2/2027 2,729
FORD MOTOR CREDIT CO LLC 2,988 2.98 8/3/2022 2,865
FORD MOTOR CREDIT CO LLC 3,531 3.81 1/9/2024 3,393
FORD MOTOR CREDIT CO LLC 3,000 3.22 1/9/2022 2,918
FORD MOTOR CREDIT CO LLC 1,413 5.88 8/2/2021 1,427
FORD MOTOR CREDIT CO LLC 200 3.10 5/4/2023 189
FORD MOTOR CREDIT CO LLC 5,441 4.39 1/8/2026 5,178
FORD MOTOR CREDIT CO LLC 100 2.33 11/25/2025 99
FORD MOTOR CREDIT CO LLC 2,152 5.13 6/16/2025 2,159
FORD MOTOR CREDIT CO LLC 259 4.69 6/9/2025 253
FORD MOTOR CREDIT CO LLC 200 3.34 3/18/2021 198
FORD MOTOR CREDIT CO LLC 200 3.34 3/28/2022 194
FORD MOTOR CREDIT CO LLC 400 1.63 2/15/2023 360
FOREST CITY ENTERPRISES L P 1,487 0.00 12/8/2025 1,391
FORTIVE CORPORATION 3,000 4.30 6/15/2046 3,371
FORTIVE CORPORATION 3,000 3.15 6/15/2026 3,291
FORTUNE BRANDS HOME + SE 2,000 3.25 9/15/2029 2,133
FORTUNE BRANDS HOME + SE 3,000 4.00 9/21/2023 3,272
FOUNDATION BLDG MATLS HLDG CO 1,869 0.00 8/13/2025 1,797
FOUR SEASONS HLDGS INC 580 0.00 11/30/2023 548
FOUR TIMES SQUARE TRUST 13,174 5.40 12/13/2028 13,285
FOX CORP 3,000 3.05 4/7/2025 3,244
FOX CORP 3,600 4.71 1/25/2029 4,324
FOX CORP 5,000 3.67 1/25/2022 5,232
FOX CORP 3,240 5.58 1/25/2049 4,497
FOX CORP 480 4.03 1/25/2024 531
FOX CORP 760 5.48 1/25/2039 1,016
FREDDIE MAC 2,702 2.50 8/15/2027 141
FREDDIE MAC 652 5.77 10/15/2041 115
FREDDIE MAC 189 6.02 5/15/2039 12
FREDDIE MAC 695 5.85 9/15/2037 155
FREDDIE MAC 378 6.11 11/15/2036 90
FREDDIE MAC 214 6.07 9/15/2042 27
FREDDIE MAC 384 3.50 6/15/2027 28
FREDDIE MAC 1,050 3.00 8/15/2048 1,071
FREDDIE MAC 30,000 0.55 5/19/2023 30,000
FREDDIE MAC 100,000 0.55 6/1/2023 99,994
FREDDIE MAC 75,000 0.55 5/12/2023 75,000
FREDDIE MAC 25,000 0.35 5/19/2022 24,998
FREDDIE MAC 50,000 0.45 11/18/2022 49,998
FREDDIE MAC 44,500 0.60 5/12/2023 44,500
FREDDIE MAC 30,000 0.21 8/5/2022 30,000
FREDDIE MAC 15,000 0.48 10/21/2021 15,000
FREDDIE MAC 52,000 6.25 7/15/2032 81,788
FREDDIE MAC 50,000 0.38 4/20/2023 50,157
FREDDIE MAC 50,000 2.75 6/19/2023 53,702
FREDDIE MAC 1,265 0.48 7/15/2048 1,261
FREDDIE MAC STACR 932 1.48 4/25/2029 932
FREDDIE MAC STACR 6,729 3.43 7/25/2029 6,782
FREDDIE MAC STACR 2,534 1.38 10/25/2029 2,534
FREDDIE MAC STACR 8,561 1.00 6/25/2050 8,561
FREDDIE MAC STACR 3,030 5.13 7/25/2029 3,217
FREDDIE MAC STACR 2,780 3.63 10/25/2029 2,816
FREDDIE MAC STACR 4,030 2.03 2/25/2050 3,777
FREDDIE MAC STACR 571 1.53 3/25/2029 571
FREDDIE MAC STACR 3,450 4.88 4/25/2028 3,577
FREDDIE MAC MULTIFAMILY STRUCT 430 3.09 11/25/2027 474
FREDDIE MAC REFERENCE REMIC 128 6.00 5/15/2036 154
FREDDIEMAC STRIP 3,255 5.82 12/15/2046 615
FREDDIEMAC STRIP 10,217 0.72 10/15/2037 10,179
FREEPORT MCMORAN INC 4,690 5.45 3/15/2043 4,610
FREEPORT MCMORAN INC 7,545 3.88 3/15/2023 7,543
FREEPORT MCMORAN INC 609 4.25 3/1/2030 591
FREEPORT MCMORAN INC 642 3.55 3/1/2022 643
FREEPORT MCMORAN INC 1,370 5.40 11/14/2034 1,382
FREEPORT MCMORAN INC 1,600 4.55 11/14/2024 1,627
FREEPORT MCMORAN INC 500 4.13 3/1/2028 482
FREMF MORTGAGE TRUST 3,212 3.75 11/25/2050 3,236
FREMF MORTGAGE TRUST 5,341 4.23 8/25/2050 5,520
FREMF MORTGAGE TRUST 3,660 4.32 11/25/2028 3,851
FREMF MORTGAGE TRUST 6,055 3.92 8/25/2049 6,145
FREMF MORTGAGE TRUST 18,254 0.20 5/25/2045 49
FRONERI INTERNATIONAL PLC 272 0.00 1/31/2028 258
FRONERI INTERNATIONAL PLC 3,057 0.00 1/31/2027 2,868
FRONTDOOR INC 525 6.75 8/15/2026 559
FRONTIER COMMUNICATIONS 1,925 8.00 4/1/2027 1,956
FRONTIER COMMUNICATIONS 750 8.50 4/1/2026 710
GAP INC/THE 266 8.88 5/15/2027 285
GARDA WORLD SECURITY 426 4.63 2/15/2027 420
GARDA WORLD SECURITY COR 339 9.50 11/1/2027 359
GARDA WORLD SECURITY CORPORATI 378 0.00 10/30/2026 370
GARDNER DENVER INC 291 0.00 3/1/2027 282
GARFUNKELUX HOLDCO 3 SA 100 7.50 8/1/2022 106
GARRETT BORROWING LLC 1,470 0.00 9/27/2025 1,363
GARTNER INC 863 4.50 7/1/2028 874
GARTNER INC 500 5.13 4/1/2025 512
GATES GLOBAL/GATES CORP 418 6.25 1/15/2026 413
GATEWAY CASINOS ENTMT LTD 2,739 0.00 3/13/2025 2,208
GATEWAY CASINOS + ENTERT 750 8.25 3/1/2024 596
GATX CORP 600 4.85 6/1/2021 622
GCI LLC 679 6.63 6/15/2024 712
GCI LLC 285 6.88 4/15/2025 294
GCP APPLIED TECHNOLOGIES 249 5.50 4/15/2026 248
GE CAPITAL INTL FUNDING 16,025 4.42 11/15/2035 16,229
GENERAL DYNAMICS CORP 5,000 3.63 4/1/2030 5,847
GENERAL DYNAMICS CORP 3,120 3.25 4/1/2025 3,466
GENERAL DYNAMICS CORP 2,000 3.38 5/15/2023 2,157
GENERAL DYNAMICS CORP 3,000 3.75 5/15/2028 3,507
GENERAL DYNAMICS CORP 2,000 3.60 11/15/2042 2,308
GENERAL DYNAMICS CORP 40 4.25 4/1/2040 50
GENERAL DYNAMICS CORP 330 4.25 4/1/2050 427
GENERAL DYNAMICS CORP 90 3.50 5/15/2025 101
GENERAL ELECTRIC CO 7,290 6.75 3/15/2032 8,878
GENERAL ELECTRIC CO 6,640 3.45 5/1/2027 6,792
GENERAL ELECTRIC CO 290 6.15 8/7/2037 335
GENERAL ELECTRIC CO 510 5.88 1/14/2038 572
GENERAL ELECTRIC CO 1,576 6.88 1/10/2039 1,922
GENERAL ELECTRIC CO 370 4.35 5/1/2050 365
GENERAL ELECTRIC CO 280 3.63 5/1/2030 280
GENERAL ELECTRIC CO 300 4.25 5/1/2040 294
GENERAL MILLS INC 2,200 3.70 10/17/2023 2,399
GENERAL MILLS INC 2,000 4.20 4/17/2028 2,358
GENERAL MILLS INC 2,500 4.15 2/15/2043 3,021
GENERAL MILLS INC 3,000 3.15 12/15/2021 3,091
GENERAL MOTORS CO 2,000 5.15 4/1/2038 1,945
GENERAL MOTORS CO 7,170 6.25 10/2/2043 7,548
GENERAL MOTORS CO 3,000 4.88 10/2/2023 3,186
GENERAL MOTORS CO 101 5.00 10/1/2028 108
GENERAL MOTORS CO 991 6.80 10/1/2027 1,154
GENERAL MOTORS CO 9,657 6.13 10/1/2025 10,852
GENERAL MOTORS CO 210 5.95 4/1/2049 219
GENERAL MOTORS CO 270 5.40 10/2/2023 292
GENERAL MOTORS FINL CO 5,000 2.75 6/20/2025 4,946
GENERAL MOTORS FINL CO 5,000 3.60 6/21/2030 4,878
GENERAL MOTORS FINL CO 3,000 2.90 2/26/2025 2,989
GENERAL MOTORS FINL CO 5,000 3.55 7/8/2022 5,121
GENERAL MOTORS FINL CO 3,000 4.15 6/19/2023 3,131
GENERAL MOTORS FINL CO 2,000 3.50 11/7/2024 2,036
GENERAL MOTORS FINL CO 2,480 3.15 6/30/2022 2,521
GENERAL MOTORS FINL CO 3,000 3.20 7/6/2021 3,033
GENERAL MOTORS FINL CO 3,000 3.70 5/9/2023 3,085
GENERAL MOTORS FINL CO 2,000 3.45 1/14/2022 2,033
GENERAL MOTORS FINL CO 5,130 3.45 4/10/2022 5,226
GENERAL MOTORS FINL CO 6,250 4.38 9/25/2021 6,419
GENERAL MOTORS FINL CO 8,000 4.25 5/15/2023 8,346
GENERAL MOTORS FINL CO 112 5.65 1/17/2029 126
GENERAL MOTORS FINL CO 493 5.75 12/31/2099 430
GENERAL MOTORS FINL CO 240 2.45 11/6/2020 241
GENERAL MOTORS FINL CO 500 3.20 7/13/2020 500
GENESEE + WYOMING INC NEW 1,935 0.00 12/30/2026 1,859
GENESIS ENERGY LP/FIN 80 6.50 10/1/2025 69
GENESIS ENERGY LP/FIN 173 7.75 2/1/2028 152
GENESIS ENERGY LP/FIN 800 6.25 5/15/2026 688
GENESIS ENERGY LP/GENESI 1,554 5.63 6/15/2024 1,366
GENESIS ENERGY LP/GENESI 594 6.00 5/15/2023 540
GENESYS/GREENEDEN LUX/US 1,814 10.00 11/30/2024 1,882
GENTIVA HEALTH SERVICES INC 239 0.00 7/2/2025 231
GENWORTH HOLDINGS INC 275 2.39 11/15/2066 92
GENWORTH HOLDINGS INC 2,000 4.80 2/15/2024 1,687
GENWORTH HOLDINGS INC 300 4.90 8/15/2023 256
GENWORTH HOLDINGS INC 1,000 7.63 9/24/2021 934
GEORGIA POWER CO 4,000 3.25 4/1/2026 4,363
GFL ENVIRONMENTAL INC 699 8.50 5/1/2027 760
GFL ENVIRONMENTAL INC 1,193 0.00 5/30/2025 1,158
GFL ENVIRONMENTAL INC 930 5.13 12/15/2026 960
GFL ENVIRONMENTAL INC 496 4.25 6/1/2025 500
GFL ENVIRONMENTAL INC 1,152 7.00 6/1/2026 1,201
GHX ULTIMATE PARENT CORP 2,007 0.00 6/28/2024 1,937
GILEAD SCIENCES INC 3,000 4.60 9/1/2035 3,920
GILEAD SCIENCES INC 5,000 3.50 2/1/2025 5,565
GILEAD SCIENCES INC 3,000 4.50 2/1/2045 3,901
GILEAD SCIENCES INC 5,540 3.70 4/1/2024 6,101
GILEAD SCIENCES INC 2,000 4.80 4/1/2044 2,688
GILEAD SCIENCES INC 5,000 5.65 12/1/2041 7,250
GILEAD SCIENCES INC 160 2.55 9/1/2020 161
GILEAD SCIENCES INC 740 3.65 3/1/2026 846
GILEAD SCIENCES INC 530 4.75 3/1/2046 715
GLASS CONTAINER ACQUISITION L 750 0.00 12/7/2024 214
GLASS CONTAINER ACQUISITION L 2,602 0.00 12/7/2023 1,942
GLAXOSMITHKLINE CAP INC 5,000 3.63 5/15/2025 5,646
GLAXOSMITHKLINE CAP INC 5,000 3.88 5/15/2028 5,894
GLAXOSMITHKLINE CAPITAL 7,000 2.85 5/8/2022 7,301
GLENCORE CANADA CORP 2,000 6.20 6/15/2035 2,357
GLENCORE FINANCE CANADA 1,690 4.25 10/25/2022 1,785
GLENCORE FUNDING LLC 2,000 4.88 3/12/2029 2,244
GLENCORE FUNDING LLC 4,950 4.00 3/27/2027 5,292
GLENCORE FUNDING LLC 3,000 4.63 4/29/2024 3,284
GLENCORE FUNDING LLC 5,030 4.13 5/30/2023 5,369
GLENCORE FUNDING LLC 1,070 4.13 3/12/2024 1,147
GLOBAL AIR LEASE CO LTD 490 6.50 9/15/2024 346
GLOBAL EDUCTIN MGMT SYTM ESTBT 1,011 0.00 7/31/2026 954
GLOBAL PART/GLP FINANCE 750 7.00 8/1/2027 694
GLOBAL PAYMENTS INC 5,000 2.65 2/15/2025 5,310
GLOBE LIFE INC 3,000 4.55 9/15/2028 3,463
GLP CAPITAL LP / FIN II 3,612 4.00 1/15/2030 3,581
GLP CAPITAL LP / FIN II 1,170 3.35 9/1/2024 1,178
GLP CAPITAL LP / FIN II 755 5.38 4/15/2026 826
GLP CAPITAL LP / FIN II 518 5.25 6/1/2025 563
GLP CAPITAL LP / FIN II 25 5.30 1/15/2029 27
GLP CAPITAL LP / FIN II 449 4.00 1/15/2031 447
GLP CAPITAL LP / FIN II 330 5.38 11/1/2023 353
GM FINANCIAL AUTOMOBILE LEASIN 5,455 3.70 7/20/2022 5,529
GM FINANCIAL AUTOMOBILE LEASIN 2,509 1.01 7/22/2024 2,515
GNMA II POOL 003428 1,056 5.00 8/20/2033 1,175
GNMA II POOL 003475 844 6.50 11/20/2033 1,025
GNMA II POOL 003651 6,612 5.00 12/20/2034 7,362
GNMA II POOL 003805 154 5.00 1/20/2036 172
GNMA II POOL 003817 71 5.00 2/20/2036 80
GNMA II POOL 003829 2,345 5.00 3/20/2036 2,609
GNMA II POOL 003840 15 5.00 4/20/2036 16
GNMA II POOL 003890 12 6.00 8/20/2036 14
GNMA II POOL 004049 10 6.00 11/20/2037 12
GNMA II POOL 004291 10 6.00 11/20/2038 12
GNMA II POOL 004540 6,432 4.50 9/20/2039 7,209
GNMA II POOL 004602 16 6.00 12/20/2039 19
GNMA II POOL 004617 175 4.50 1/20/2040 196
GNMA II POOL 004696 221 4.50 5/20/2040 249
GNMA II POOL 004699 14 6.00 5/20/2040 16
GNMA II POOL 004747 10 5.00 7/20/2040 11
GNMA II POOL 004774 10 6.00 8/20/2040 12
GNMA II POOL 004802 66 5.00 9/20/2040 76
GNMA II POOL 004837 270 6.00 10/20/2040 321
GNMA II POOL 004855 11 5.00 11/20/2040 12
GNMA II POOL 004923 43 4.50 1/20/2041 48
GNMA II POOL 004924 5,707 5.00 1/20/2041 6,524
GNMA II POOL 004945 11,667 4.00 2/20/2041 12,898
GNMA II POOL 004946 7 4.50 2/20/2041 8
GNMA II POOL 004961 105 6.00 2/20/2041 125
GNMA II POOL 004978 1,657 4.50 3/20/2041 1,865
GNMA II POOL 005055 5 4.50 5/20/2041 5
GNMA II POOL 005082 4 4.50 6/20/2041 5
GNMA II POOL 005085 69 6.00 6/20/2041 82
GNMA II POOL 005115 4 4.50 7/20/2041 4
GNMA II POOL 005189 146 6.00 9/20/2041 173
GNMA II POOL 005240 23 6.00 11/20/2041 27
GNMA II POOL 005269 81 6.00 12/20/2041 97
GNMA II POOL 005281 20 4.50 1/20/2042 22
GNMA II POOL 005309 169 6.00 2/20/2042 200
GNMA II POOL 737851 26,377 4.00 1/20/2041 29,161
GNMA II POOL 782058 2,446 6.50 2/20/2036 2,996
GNMA II POOL 783050 621 5.00 7/20/2040 710
GNMA II POOL 783368 266 4.50 7/20/2041 300
GNMA II POOL 784474 5,509 3.50 2/20/2048 5,956
GNMA II POOL 784825 1,255 3.50 10/20/2049 1,298
GNMA II POOL 784905 894 3.00 1/20/2050 949
GNMA II POOL AO0282 1,846 3.00 8/20/2045 2,028
GNMA II POOL AO0283 3,111 3.00 8/20/2045 3,396
GNMA II POOL BC4732 906 3.50 10/20/2047 975
GNMA II POOL BD0384 721 3.50 10/20/2047 776
GNMA II POOL BD9009 5,862 3.50 11/20/2047 6,275
GNMA II POOL BH0029 4,614 4.00 5/20/2048 4,964
GNMA II POOL BI3325 5,324 4.00 9/20/2048 5,728
GNMA II POOL BM7534 398 3.50 2/20/2050 423
GNMA II POOL BM9734 297 4.00 10/20/2049 315
GNMA II POOL BM9743 99 4.00 11/20/2049 105
GNMA II POOL BS1728 199 4.00 1/20/2050 211
GNMA II POOL BS1742 199 4.00 2/20/2050 211
GNMA II POOL BS1757 100 4.00 3/20/2050 107
GNMA II POOL BS8420 1,097 4.00 4/20/2050 1,174
GNMA II POOL MA1012 38,513 3.50 5/20/2043 41,823
GNMA II POOL MA1450 207 4.50 11/20/2043 233
GNMA II POOL MA1523 52 4.50 12/20/2043 58
GNMA II POOL MA1602 64 4.50 1/20/2044 71
GNMA II POOL MA1840 6 4.50 4/20/2044 7
GNMA II POOL MA1995 858 3.50 6/20/2044 926
GNMA II POOL MA1997 262 4.50 6/20/2044 295
GNMA II POOL MA2075 58 4.50 7/20/2044 65
GNMA II POOL MA2305 68 4.50 10/20/2044 76
GNMA II POOL MA2373 190 4.50 11/20/2044 213
GNMA II POOL MA2523 54 4.50 1/20/2045 61
GNMA II POOL MA2678 118 3.50 3/20/2045 127
GNMA II POOL MA2754 2,086 3.50 4/20/2045 2,238
GNMA II POOL MA2828 44 4.50 5/20/2045 49
GNMA II POOL MA2892 518 3.50 6/20/2045 556
GNMA II POOL MA2894 127 4.50 6/20/2045 142
GNMA II POOL MA2962 3,593 4.00 7/20/2045 3,906
GNMA II POOL MA3034 3,125 3.50 8/20/2045 3,352
GNMA II POOL MA3107 6 4.50 9/20/2045 7
GNMA II POOL MA3172 35,765 3.00 10/20/2045 38,047
GNMA II POOL MA3246 275 4.50 11/20/2045 308
GNMA II POOL MA3309 4,066 3.00 12/20/2045 4,326
GNMA II POOL MA3310 71,548 3.50 12/20/2045 76,756
GNMA II POOL MA3312 4,042 4.50 12/20/2045 4,531
GNMA II POOL MA3376 19,777 3.50 1/20/2046 21,217
GNMA II POOL MA3456 202 4.50 2/20/2046 226
GNMA II POOL MA3520 30,986 3.00 3/20/2046 32,914
GNMA II POOL MA3522 27,301 4.00 3/20/2046 29,674
GNMA II POOL MA3523 203 4.50 3/20/2046 228
GNMA II POOL MA3597 19,739 3.50 4/20/2046 21,090
GNMA II POOL MA3599 422 4.50 4/20/2046 473
GNMA II POOL MA3665 332 4.50 5/20/2046 372
GNMA II POOL MA3736 2,692 3.50 6/20/2046 2,876
GNMA II POOL MA3803 7,164 3.50 7/20/2046 7,654
GNMA II POOL MA3936 16,300 3.00 9/20/2046 17,314
GNMA II POOL MA3937 202 3.50 9/20/2046 216
GNMA II POOL MA3939 184 4.50 9/20/2046 207
GNMA II POOL MA4003 22,743 3.00 10/20/2046 24,157
GNMA II POOL MA4006 98 4.50 10/20/2046 111
GNMA II POOL MA4068 27,562 3.00 11/20/2046 29,277
GNMA II POOL MA4071 42 4.50 11/20/2046 47
GNMA II POOL MA4126 23,425 3.00 12/20/2046 24,882
GNMA II POOL MA4198 108 4.50 1/20/2047 121
GNMA II POOL MA4261 7,866 3.00 2/20/2047 8,356
GNMA II POOL MA4262 15,295 3.50 2/20/2047 16,342
GNMA II POOL MA4320 2,387 3.00 3/20/2047 2,535
GNMA II POOL MA4451 51,835 3.50 5/20/2047 55,111
GNMA II POOL MA4509 43,317 3.00 6/20/2047 45,949
GNMA II POOL MA4511 5,426 4.00 6/20/2047 5,821
GNMA II POOL MA4512 2,860 4.50 6/20/2047 3,108
GNMA II POOL MA4585 41,494 3.00 7/20/2047 44,015
GNMA II POOL MA4587 50,190 4.00 7/20/2047 53,843
GNMA II POOL MA4718 48 3.00 9/20/2047 50
GNMA II POOL MA4836 46,008 3.00 11/20/2047 48,804
GNMA II POOL MA4837 54,395 3.50 11/20/2047 57,833
GNMA II POOL MA4838 2,062 4.00 11/20/2047 2,212
GNMA II POOL MA4899 643 3.00 12/20/2047 682
GNMA II POOL MA4901 854 4.00 12/20/2047 916
GNMA II POOL MA5018 66 3.00 2/20/2048 70
GNMA II POOL MA5019 133 3.50 2/20/2048 141
GNMA II POOL MA5020 656 4.00 2/20/2048 704
GNMA II POOL MA5078 1,715 4.00 3/20/2048 1,840
GNMA II POOL MA5137 751 4.00 4/20/2048 802
GNMA II POOL MA5193 24,904 4.50 5/20/2048 26,792
GNMA II POOL MA5265 11,287 4.50 6/20/2048 12,142
GNMA II POOL MA5330 7,963 4.00 7/20/2048 8,499
GNMA II POOL MA5331 682 4.50 7/20/2048 733
GNMA II POOL MA5466 75,148 4.00 9/20/2048 80,211
GNMA II POOL MA5467 1,144 4.50 9/20/2048 1,231
GNMA II POOL MA5529 17,184 4.50 10/20/2048 18,487
GNMA II POOL MA5530 2,076 5.00 10/20/2048 2,251
GNMA II POOL MA5597 655 5.00 11/20/2048 710
GNMA II POOL MA5651 29,218 4.00 12/20/2048 31,186
GNMA II POOL MA5709 14,719 3.50 1/20/2049 15,649
GNMA II POOL MA5711 808 4.50 1/20/2049 869
GNMA II POOL MA5712 629 5.00 1/20/2049 682
GNMA II POOL MA5819 768 5.00 3/20/2049 832
GNMA II POOL MA5878 53,205 5.00 4/20/2049 57,691
GNMA II POOL MA6041 5,954 4.50 7/20/2049 6,359
GNMA II POOL MA6092 21,156 4.50 8/20/2049 22,597
GNMA II POOL MA6342 1,389 5.00 12/20/2049 1,506
GNMA II POOL MA6413 762 5.00 1/20/2050 826
GNMA II POOL MA6603 696 5.00 4/20/2050 759
GNMA II TBA 30 YR 2.5 93,400 2.50 7/21/2050 98,301
GNMA II TBA 30 YR 3 100,000 3.00 8/20/2050 105,719
GNMA II TBA 30 YR 3 115,900 3.00 7/21/2050 122,768
GNMA II TBA 30 YR 3.5 11,100 3.50 7/21/2050 11,711
GNMA POOL 553453 11,671 3.50 1/15/2042 12,633
GNMA POOL 605813 866 5.00 12/15/2034 988
GNMA POOL 614323 605 3.50 1/15/2043 662
GNMA POOL 614326 988 3.50 2/15/2043 1,084
GNMA POOL 614328 1,162 3.50 1/15/2043 1,272
GNMA POOL 617790 2 6.00 11/15/2037 3
GNMA POOL 651861 21 6.00 6/15/2036 25
GNMA POOL 655342 16 6.00 5/15/2036 18
GNMA POOL 656153 92 6.00 7/15/2036 109
GNMA POOL 658058 20 6.00 8/15/2036 23
GNMA POOL 658182 2 6.00 11/15/2036 2
GNMA POOL 658805 22 6.00 7/15/2037 25
GNMA POOL 662397 39 6.00 5/15/2037 46
GNMA POOL 670006 2,060 3.00 5/15/2045 2,214
GNMA POOL 672369 20 6.00 11/15/2037 24
GNMA POOL 672392 12 6.00 12/15/2037 14
GNMA POOL 674452 11 6.00 9/15/2037 13
GNMA POOL 677567 13 6.00 11/15/2037 15
GNMA POOL 714517 3,244 4.50 5/15/2039 3,637
GNMA POOL 717098 1 5.00 5/15/2039 1
GNMA POOL 719260 5,662 4.50 8/15/2040 6,380
GNMA POOL 726326 4,074 4.50 9/15/2039 4,568
GNMA POOL 733600 33 5.00 4/15/2040 39
GNMA POOL 733627 87 5.00 5/15/2040 101
GNMA POOL 737183 7,933 5.00 4/15/2040 9,028
GNMA POOL 737526 7,567 4.50 10/15/2040 8,527
GNMA POOL 737529 2,377 4.50 10/15/2040 2,678
GNMA POOL 738640 14,489 4.00 8/15/2041 15,972
GNMA POOL 765107 92 5.00 5/15/2041 99
GNMA POOL 781881 478 5.00 3/15/2035 545
GNMA POOL 782126 60 6.00 11/15/2036 72
GNMA POOL 782145 116 6.00 4/15/2037 138
GNMA POOL 783403 2,299 3.50 9/15/2041 2,518
GNMA POOL 783706 9,090 3.50 10/15/2042 9,945
GNMA POOL 784571 2,154 3.50 6/15/2048 2,354
GNMA POOL 794600 1,693 3.50 4/15/2042 1,852
GNMA POOL 799360 462 3.50 8/15/2042 507
GNMA POOL AA0578 2,635 3.50 6/15/2042 2,883
GNMA POOL AA5649 323 3.00 9/15/2042 347
GNMA POOL AA6007 998 3.50 1/15/2043 1,094
GNMA POOL AA6084 1,564 3.50 2/15/2043 1,709
GNMA POOL AB2761 4,325 3.50 8/15/2042 4,732
GNMA POOL AB2892 1,035 3.00 9/15/2042 1,107
GNMA POOL AB3901 806 3.50 2/15/2043 882
GNMA POOL AB8191 494 3.00 3/15/2043 535
GNMA POOL AB8192 528 3.00 3/15/2043 565
GNMA POOL AB9108 1,294 3.00 10/15/2042 1,384
GNMA POOL AB9109 992 3.00 10/15/2042 1,062
GNMA POOL AB9205 3 3.00 11/15/2042 3
GNMA POOL AB9207 876 3.00 11/15/2042 937
GNMA POOL AC1075 757 3.50 2/15/2043 827
GNMA POOL AC1094 2,490 3.50 4/15/2043 2,721
GNMA POOL AC7565 618 3.50 3/15/2043 675
GNMA POOL AC7567 497 3.50 3/15/2043 543
GNMA POOL AD1721 2,432 3.50 2/15/2043 2,661
GNMA POOL AD1722 1,091 3.50 2/15/2043 1,194
GNMA POOL AD2147 204 3.50 1/15/2043 224
GNMA POOL AD7575 1,110 3.50 5/15/2043 1,213
GNMA POOL AD7578 977 3.50 5/15/2043 1,067
GNMA POOL AD9097 3,937 3.50 5/15/2043 4,301
GNMA POOL AE8300 2,932 3.50 4/15/2044 3,198
GNMA POOL AI4805 2,412 4.00 11/15/2044 2,703
GNMA POOL AI4888 438 4.00 11/15/2044 491
GNMA POOL AI4950 1,910 4.00 12/15/2044 2,141
GNMA POOL AJ1884 2,343 4.00 8/15/2044 2,625
GNMA POOL AJ1889 6,990 4.00 8/15/2044 7,833
GNMA POOL AJ6697 893 4.00 10/15/2044 1,001
GNMA POOL AK6421 1,055 4.00 12/15/2044 1,183
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GNMA POOL AL1751 3,554 4.00 1/15/2045 3,983
GNMA POOL AL1803 6,420 3.50 1/15/2045 7,053
GNMA POOL AL1810 1,622 3.50 1/15/2045 1,781
GNMA POOL AL2194 1,326 3.50 2/15/2045 1,455
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GNMA POOL AL5263 1,642 3.50 2/15/2045 1,801
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GNMA POOL AM2786 2,460 3.50 4/15/2045 2,698
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GNMA POOL AM4166 4,899 3.50 4/15/2045 5,374
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GNMA POOL AM7538 1,154 4.00 5/15/2045 1,289
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GNMA POOL AM8933 913 4.00 7/15/2045 1,021
GNMA POOL AM8992 2,454 4.00 7/15/2045 2,742
GNMA POOL AN1012 899 4.00 5/15/2045 1,004
GNMA POOL AN1601 773 3.50 6/15/2045 847
GNMA POOL AN7729 719 4.00 7/15/2045 804
GNMA POOL AO2178 1,703 3.00 8/15/2045 1,830
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GNMA POOL AO9611 4,600 3.50 8/15/2045 4,991
GNMA POOL AP0117 1,542 3.50 10/15/2045 1,673
GNMA POOL BS1754 100 4.00 3/15/2050 106
GNMA POOL BS8439 699 3.50 5/15/2050 737
GO DADDY OPER CO LLC 3,285 0.00 2/15/2024 3,156
GOLDEN CREDIT CARD TRUST 10,000 0.50 5/15/2023 10,000
GOLDEN ENTERTAINMENT INC 500 7.63 4/15/2026 466
GOLDEN NUGGET INC 1,603 6.75 10/15/2024 1,148
GOLDEN NUGGET INC 87 0.00 10/4/2023 87
GOLDEN NUGGET INC 200 0.00 10/4/2023 210
GOLDEN NUGGET, INC. 4,809 0.00 10/4/2023 3,799
GOLDMAN SACHS BANK USA 30,000 0.39 5/7/2021 30,000
GOLDMAN SACHS BANK USA 50,000 0.26 2/22/2021 50,000
GOLDMAN SACHS BANK USA 25,000 0.42 4/14/2021 25,000
GOLDMAN SACHS BANK USA 15,000 0.48 12/3/2020 15,000
GOLDMAN SACHS BANK USA 25,000 0.58 6/10/2021 25,000
GOLDMAN SACHS CAPITAL II 5 4.00 12/29/2049 4
GOLDMAN SACHS GROUP INC 8,790 3.50 4/1/2025 9,640
GOLDMAN SACHS GROUP INC 6,190 3.63 2/20/2024 6,731
GOLDMAN SACHS GROUP INC 8,000 4.02 10/31/2038 9,248
GOLDMAN SACHS GROUP INC 5,000 2.88 10/31/2022 5,129
GOLDMAN SACHS GROUP INC 5,000 3.27 9/29/2025 5,382
GOLDMAN SACHS GROUP INC 5,000 3.81 4/23/2029 5,649
GOLDMAN SACHS GROUP INC 5,810 3.69 6/5/2028 6,502
GOLDMAN SACHS GROUP INC 10,000 2.35 11/15/2021 10,061
GOLDMAN SACHS GROUP INC 5,700 3.50 11/16/2026 6,260
GOLDMAN SACHS GROUP INC 8,000 3.85 1/26/2027 8,991
GOLDMAN SACHS GROUP INC 8,000 3.00 4/26/2022 8,146
GOLDMAN SACHS GROUP INC 5,000 4.75 10/21/2045 6,560
GOLDMAN SACHS GROUP INC 24,470 4.25 10/21/2025 27,535
GOLDMAN SACHS GROUP INC 5,000 3.50 1/23/2025 5,460
GOLDMAN SACHS GROUP INC 5,000 3.75 5/22/2025 5,535
GOLDMAN SACHS GROUP INC 10,000 4.80 7/8/2044 13,029
GOLDMAN SACHS GROUP INC 5,990 4.00 3/3/2024 6,619
GOLDMAN SACHS GROUP INC 6,000 5.75 1/24/2022 6,472
GOLDMAN SACHS GROUP INC 4,000 5.95 1/15/2027 4,989
GOLDMAN SACHS GROUP INC 5,330 6.75 10/1/2037 7,678
GOLDMAN SACHS GROUP INC 10,000 5.25 7/27/2021 10,496
GOLDMAN SACHS GROUP INC 2,580 4.95 12/31/2099 2,480
GOLDMAN SACHS GROUP INC 5,000 2.60 2/7/2030 5,243
GOLDMAN SACHS GROUP INC 565 4.37 12/29/2049 517
GOLDMAN SACHS GROUP INC 1,640 6.25 2/1/2041 2,460
GOLDMAN SACHS GROUP INC 630 3.20 2/23/2023 668
GOLDMAN SACHS GROUP INC 2,950 4.22 5/1/2029 3,421
GOLDMAN SACHS GROUP INC 570 3.85 7/8/2024 626
GOLDMAN SACHS GROUP INC 1,340 5.15 5/22/2045 1,746
GOODYEAR TIRE + RUBBER 715 9.50 5/31/2025 765
GOODYEAR TIRE + RUBBER 1,000 5.13 11/15/2023 960
GOVERNMENT NATIONAL MORTGAGE A 267 3.50 2/20/2038 8
GOVERNMENT NATIONAL MORTGAGE A 297 5.90 8/16/2042 58
GOVERNMENT NATIONAL MORTGAGE A 48 6.46 1/20/2040 4
GOVERNMENT NATIONAL MORTGAGE A 16 6.31 3/20/2039 -
GOVERNMENT NATIONAL MORTGAGE A 37 6.29 4/20/2040 7
GOVERNMENT NATIONAL MORTGAGE A 504 0.80 3/20/2061 504
GOVERNMENT NATIONAL MORTGAGE A 371 4.00 10/16/2026 28
GOVERNMENT NATIONAL MORTGAGE A 1,644 2.52 11/20/2067 176
GOVERNMENT NATIONAL MORTGAGE A 857 3.00 7/20/2049 889
GOVERNMENT NATIONAL MORTGAGE A 711 3.00 10/20/2049 744
GOVERNMENT NATIONAL MORTGAGE A 776 0.60 5/20/2068 772
GOVERNMENT NATIONAL MORTGAGE A 879 2.22 10/20/2068 871
GOVERNMENT NATIONAL MORTGAGE A 260 4.65 7/16/2044 265
GOVERNMENT NATIONAL MORTGAGE A 688 0.70 12/20/2060 686
GOVERNMENT NATIONAL MORTGAGE A 675 0.78 3/20/2061 675
GOVERNMENT NATIONAL MORTGAGE A 16,537 0.62 11/16/2055 434
GOVERNMENT NATIONAL MORTGAGE A 1,734 0.76 7/16/2058 99
GOVERNMENT NATIONAL MORTGAGE A 1,301 1.34 5/20/2070 1,337
GOVERNMENT NATIONAL MORTGAGE A 294 1.44 4/20/2070 303
GOVERNMENT NATIONAL MORTGAGE A 440 2.27 8/20/2068 432
GOVERNMENT NATIONAL MORTGAGE A 423 0.47 10/20/2043 422
GOVERNMENT NATIONAL MORTGAGE A 984 0.59 2/20/2049 982
GRAFTECH INTL LTD 3,485 0.00 2/12/2025 3,386
GRAHAM HOLDINGS CO 150 5.75 6/1/2026 156
GRAND PARKWAY TRANSPRTN CORP T 2,670 3.24 10/1/2052 2,788
GRAY TELEVISION INC 1,191 7.00 5/15/2027 1,229
GRAY TELEVISION INC 500 5.13 10/15/2024 499
GRAY TELEVISION INC 250 5.88 7/15/2026 249
GREAT WST PTRLM/GRT FNCE 882 9.00 9/30/2021 529
GREYSTAR REAL ESTATE PAR 300 5.75 12/1/2025 300
GRIFFON CORPORATION 132 5.75 3/1/2028 132
GRIFFON CORPORATION 1,097 5.75 3/1/2028 1,084
GRIFOLS SA 278 2.25 11/15/2027 308
GRIFOLS WORLDWIDE OPERATIONS U 4,020 0.00 11/15/2027 3,864
GRINDING MED/MOLY COP 821 7.38 12/15/2023 817
GRUPO BIMBO SAB DE CV 3,000 4.50 1/25/2022 3,142
GRUPO TELEVISA SAB 2,000 5.25 5/24/2049 2,306
GRUPO TELEVISA SAB 2,000 5.00 5/13/2045 2,207
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GS MORTGAGE SECURITIES CORP. 2,302 0.52 9/26/2037 2,244
GS MORTGAGE SECURITIES TRUST 324 5.62 11/10/2039 192
GS MORTGAGE SECURITIES TRUST 2,317 6.02 8/10/2045 1,443
GS MORTGAGE SECURITIES TRUST 320 5.16 11/10/2046 328
GS MORTGAGE SECURITIES TRUST 1,190 3.78 5/10/2050 1,262
GS MORTGAGE SECURITIES TRUST 2,500 3.67 3/10/2050 2,792
GS MORTGAGE SECURITIES TRUST 2,850 2.66 2/13/2053 3,060
GS MORTGAGE SECURITIES TRUST 4,694 3.55 11/10/2048 4,968
GS MORTGAGE SECURITIES TRUST 5,000 3.93 9/10/2047 5,455
GS MORTGAGE SECURITIES TRUST 3,000 3.17 2/13/2053 3,158
GS MORTGAGE SECURITIES TRUST 4,536 3.80 1/10/2047 4,749
GS MORTGAGE SECURITIES TRUST 6,215 4.00 4/10/2047 6,725
GS MORTGAGE SECURITIES TRUST 1,000 3.16 7/10/2052 1,106
GS MORTGAGE SECURITIES TRUST 1,050 2.85 10/10/2049 1,115
GS MORTGAGE SECURITIES TRUST 1,500 3.97 2/10/2052 1,742
GS MORTGAGE SECURITIES TRUST 5,000 4.09 5/10/2045 5,118
GS MORTGAGE SECURITIES TRUST 3,500 3.96 11/10/2047 3,752
GS MORTGAGE SECURITIES TRUST 2,750 4.22 11/10/2047 2,803
GS MORTGAGE SECURITIES TRUST 4,295 3.40 2/10/2048 4,624
GTCR AP FINANCE INC 714 8.00 5/15/2027 734
GTT COMMUNICATIONS INC 2,000 7.88 12/31/2024 1,051
GUARDIAN LIFE GLOB FUND 270 1.10 6/23/2025 272
GULFPORT ENERGY CORP 500 6.38 1/15/2026 240
GULFPORT ENERGY CORP 500 6.00 10/15/2024 259
GULFPORT ENERGY CORP 500 6.38 5/15/2025 250
GVC HOLDINGS GIBRALTAR LIMITED 870 0.00 3/29/2024 842
H+E EQUIPMENT SERVICES 650 5.63 9/1/2025 658
HALLIBURTON CO 5,000 2.92 3/1/2030 4,740
HALLIBURTON CO 246 3.80 11/15/2025 265
HALLIBURTON CO 261 3.50 8/1/2023 273
HALLIBURTON CO 2,000 4.50 11/15/2041 1,917
HALLIBURTON CO 3,000 3.25 11/15/2021 3,065
HALLIBURTON CO 100 5.00 11/15/2045 103
HALLIBURTON CO 100 4.85 11/15/2035 104
HANESBRANDS INC 635 5.38 5/15/2025 643
HANESBRANDS INC 560 4.63 5/15/2024 562
HANESBRANDS INC 730 4.88 5/15/2026 736
HANJIN INTL CORP 2,000 0.00 10/18/2020 1,810
HARBOURVEST PARTNERS L P 1,415 0.00 3/3/2025 1,356
HARLEY DAVIDSON FINL SER 40 3.35 6/8/2025 41
HARLEY DAVIDSON FINL SER 400 2.85 1/15/2021 402
HARLEY DAVIDSON INC 3,000 3.50 7/28/2025 3,146
HARMAN INTL IND 3,000 4.15 5/15/2025 3,254
HARTFORD FINL SVCS GRP 3,000 3.60 8/19/2049 3,193
HARTFORD FINL SVCS GRP 3,000 4.40 3/15/2048 3,581
HASBRO INC 2,000 2.60 11/19/2022 2,058
HASBRO INC 2,000 3.00 11/19/2024 2,088
HASBRO INC 2,000 3.50 9/15/2027 2,072
HASBRO INC 5,000 5.10 5/15/2044 5,082
HC GROUP HOLDINGS II INC 766 0.00 8/6/2026 743
HCA INC 5,000 5.13 6/15/2039 5,821
HCA INC 5,000 4.13 6/15/2029 5,517
HCA INC 2,400 5.00 3/15/2024 2,666
HCA INC 3,200 4.75 5/1/2023 3,464
HCA INC 1,551 5.38 2/1/2025 1,660
HCA INC 963 5.88 2/15/2026 1,056
HCA INC 2,607 5.63 9/1/2028 2,907
HCA INC 560 5.88 2/1/2029 633
HCA INC 2,294 3.50 9/1/2030 2,199
HCA INC 530 5.25 6/15/2026 612
HCA INC 840 5.50 6/15/2047 1,025
HCA INC 831 0.00 3/13/2025 813
HCA INC 4,008 5.38 9/1/2026 4,354
HCA INC 310 4.50 2/15/2027 345
HCA INC 750 5.88 5/1/2023 813
HD SUPPLY INC 1,938 5.38 10/15/2026 1,982
HEALTHCARE TRUST OF AMER 2,000 3.10 2/15/2030 2,015
HEALTHPEAK PROPERTIES 2,000 3.50 7/15/2029 2,177
HEALTHPEAK PROPERTIES 2,000 3.25 7/15/2026 2,183
HEALTHPEAK PROPERTIES 3,000 3.40 2/1/2025 3,257
HEALTHPEAK PROPERTIES 5,000 3.15 8/1/2022 5,244
HEATHROW FINANCE PLC 100 4.13 9/1/2029 115
HEATHROW FUNDING LTD 5,400 4.88 7/15/2023 5,545
HERC HOLDINGS INC 403 5.50 7/15/2027 405
HERSHEY COMPANY 2,000 3.38 5/15/2023 2,158
HERSHEY COMPANY 190 0.90 6/1/2025 191
HERTZ CORP 750 7.13 8/1/2026 234
HERTZ CORP 70 7.63 6/1/2022 53
HERTZ CORP 800 5.50 10/15/2024 249
HERTZ CORP 300 6.25 10/15/2022 93
HERTZ VEHICLE FINANCING LLC 2,465 5.33 9/25/2021 2,061
HERTZ VEHICLE FINANCING LLC 1,256 2.67 12/26/2025 1,244
HESS CORP 3,000 3.50 7/15/2024 3,043
HESS CORP 3,500 6.00 1/15/2040 3,770
HESS CORP 56 5.80 4/1/2047 61
HESS MIDSTREAM OPERATION 235 5.13 6/15/2028 226
HESS MIDSTREAM OPERATION 735 5.63 2/15/2026 728
HEXCEL CORP 2,000 4.70 8/15/2025 2,174
HIGHPOINT OPERATING CORP 300 8.75 6/15/2025 73
HILTON DOMESTIC OPERATIN 1,800 5.13 5/1/2026 1,792
HILTON DOMESTIC OPERATIN 2,442 4.88 1/15/2030 2,405
HILTON DOMESTIC OPERATIN 505 5.75 5/1/2028 512
HILTON DOMESTIC OPERATIN 656 5.38 5/1/2025 653
HILTON DOMESTIC OPERATIN 100 4.25 9/1/2024 97
HILTON GRAND VACA LLC/IN 300 6.13 12/1/2024 303
HILTON WORLDWIDE FIN LLC 1,663 4.88 4/1/2027 1,623
HILTON WORLDWIDE FIN LLC 1,030 4.63 4/1/2025 1,007
HILTON WORLDWIDE FINANCE LLC 3,906 0.00 6/22/2026 3,681
HLF FIN SARL LLC/HERBALI 500 7.25 8/15/2026 503
HOLLY NRG PRTNR/FIN CORP 319 5.00 2/1/2028 304
HOLOGIC INC 227 4.63 2/1/2028 237
HOME DEPOT INC 8,000 3.13 12/15/2049 8,762
HOME DEPOT INC 6,000 2.95 6/15/2029 6,735
HOME DEPOT INC 3,070 3.90 12/6/2028 3,680
HOME DEPOT INC 3,000 4.50 12/6/2048 4,011
HOME DEPOT INC 5,000 3.50 9/15/2056 5,798
HOME DEPOT INC 2,000 3.00 4/1/2026 2,240
HOME DEPOT INC 2,000 2.63 6/1/2022 2,086
HOME DEPOT INC 5,000 3.75 2/15/2024 5,522
HOME DEPOT INC 4,000 5.88 12/16/2036 5,919
HOME DEPOT INC 440 2.70 4/15/2030 484
HOME DEPOT INC 1,390 3.35 4/15/2050 1,601
HOME DEPOT INC 490 3.30 4/15/2040 554
HOME DEPOT INC 380 2.50 4/15/2027 416
HOME DEPOT INC 90 3.90 6/15/2047 109
HONEYWELL INTERNATIONAL 5,000 2.80 6/1/2050 5,364
HONEYWELL INTERNATIONAL 5,450 1.35 6/1/2025 5,585
HONEYWELL INTERNATIONAL 5,000 1.95 6/1/2030 5,224
HORMEL FOODS CORP 3,000 1.80 6/11/2030 3,062
HORNBLOWER SUB LLC 3,105 0.00 4/27/2025 2,469
HOST HOTELS + RESORTS LP 2,000 3.38 12/15/2029 1,908
HOST HOTELS + RESORTS LP 5,000 4.00 6/15/2025 5,189
HOST HOTELS + RESORTS LP 2,000 3.75 10/15/2023 2,039
HOST HOTELS + RESORTS LP 1,875 4.75 3/1/2023 1,944
HOWARD HUGHES CORP 99 5.38 3/15/2025 92
HOWMET AEROSPACE INC 685 5.13 10/1/2024 709
HOWMET AEROSPACE INC 688 5.87 2/23/2022 722
HOWMET AEROSPACE INC 2,325 6.88 5/1/2025 2,523
HP ENTERPRISE CO 6,000 3.50 10/5/2021 6,190
HP ENTERPRISE CO 9,000 4.40 10/15/2022 9,633
HP ENTERPRISE CO 5,000 4.90 10/15/2025 5,763
HP ENTERPRISE CO 1,200 2.09 10/5/2021 1,197
HP INC 3,000 4.05 9/15/2022 3,207
HSBC BANK PLC 2,290 4.75 1/19/2021 2,344
HSBC BANK USA NA 440 4.88 8/24/2020 443
HSBC HOLDINGS PLC 5,000 2.65 1/5/2022 5,139
HSBC HOLDINGS PLC 5,000 2.63 11/7/2025 5,176
HSBC HOLDINGS PLC 4,980 3.97 5/22/2030 5,532
HSBC HOLDINGS PLC 5,000 3.80 3/11/2025 5,399
HSBC HOLDINGS PLC 15,160 4.29 9/12/2026 16,903
HSBC HOLDINGS PLC 7,380 4.58 6/19/2029 8,510
HSBC HOLDINGS PLC 2,000 3.03 11/22/2023 2,088
HSBC HOLDINGS PLC 7,000 4.04 3/13/2028 7,726
HSBC HOLDINGS PLC 5,000 3.26 3/13/2023 5,177
HSBC HOLDINGS PLC 5,000 4.38 11/23/2026 5,566
HSBC HOLDINGS PLC 3,000 3.90 5/25/2026 3,332
HSBC HOLDINGS PLC 5,000 3.60 5/25/2023 5,354
HSBC HOLDINGS PLC 5,890 4.25 3/14/2024 6,350
HSBC HOLDINGS PLC 8,000 4.00 3/30/2022 8,449
HSBC HOLDINGS PLC 573 6.00 12/31/2099 571
HSBC HOLDINGS PLC 520 4.30 3/8/2026 587
HSBC HOLDINGS PLC 1,250 6.25 12/31/2099 1,244
HSBC HOLDINGS PLC 1,020 6.50 12/31/2099 1,048
HSBC HOLDINGS PLC 200 4.95 3/31/2030 240
HSBC HOLDINGS PLC 960 4.25 8/18/2025 1,044
HSBC HOLDINGS PLC 200 2.10 6/4/2026 202
HSI ASSET SECURITIZATION CORPO 223 0.36 2/25/2036 222
HT TROPLAST AG 100 9.25 7/15/2025 115
HUB INTERNATIONAL LIMITED 270 0.00 4/25/2025 265
HUB INTERNATIONAL LTD 3,564 7.00 5/1/2026 3,554
HUB INTL LTD 1,386 0.00 4/25/2025 1,315
HUDBAY MINERALS INC 250 7.63 1/15/2025 239
HUDBAY MINERALS INC 200 7.25 1/15/2023 197
HUGHES SATELLITE SYSTEMS 979 5.25 8/1/2026 1,012
HUGHES SATELLITE SYSTEMS 750 6.63 8/1/2026 782
HUMANA INC 3,400 4.63 12/1/2042 4,148
HUMANA INC 3,220 3.15 12/1/2022 3,387
HUMANA INC 120 4.50 4/1/2025 137
HUMANA INC 100 4.95 10/1/2044 130
HUMANA INC 90 3.95 3/15/2027 102
HUMANA INC 30 4.80 3/15/2047 39
HUMANA INC 800 2.90 12/15/2022 836
HUNTINGTON BANCSHARES 5,000 2.55 2/4/2030 5,172
HUNTSMAN INTERNATIONAL L 600 5.13 11/15/2022 634
HUSKY III HOLDING LTD 255 13.00 2/15/2025 245
HUTCH WHAMPOA INT 14 LTD 3,140 3.63 10/31/2024 3,404
HYATT HOTELS CORP 2,000 5.38 4/23/2025 2,112
HYDRO QUEBEC 2,000 8.05 7/7/2024 2,592
HYLAND SOFTWARE INC 2,413 0.00 7/1/2024 2,340
HYUNDAI CAPITAL SERVICES 7,000 2.88 3/16/2021 7,050
HYUNDAI CAPITAL SERVICES 2,370 2.63 9/29/2020 2,376
IAA INC 173 5.50 6/15/2027 179
IAMGOLD CORP 500 7.00 4/15/2025 506
IBM CORP 3,000 1.70 5/15/2027 3,064
IBM CORP 2,000 1.95 5/15/2030 2,045
IBM CORP 10,000 2.85 5/13/2022 10,452
IBM CORP 5,000 3.50 5/15/2029 5,767
IBM CORP 10,000 3.30 5/15/2026 11,241
IBM CORP 18,150 3.00 5/15/2024 19,627
IBM CORP 5,000 2.88 11/9/2022 5,278
IBM CREDIT LLC 25,000 1.40 1/20/2021 25,002
ICAHN ENTERPRISES/FIN 245 6.75 2/1/2024 248
ICAHN ENTERPRISES/FIN 866 6.38 12/15/2025 857
ICAHN ENTERPRISES/FIN 215 5.25 5/15/2027 207
ICAHN ENTERPRISES/FIN 189 4.75 9/15/2024 178
ICAHN ENTERPRISES/FIN 1,066 6.25 5/15/2026 1,066
ICICI BANK LTD/DUBAI 200 3.13 8/12/2020 200
ICICI BANK LTD/DUBAI 1,970 3.13 8/12/2020 1,970
IG INVTS HLDGS LLC 2,828 0.00 5/23/2025 2,619
IHEARTCOMMUNICATIONS INC 596 0.00 5/1/2026 548
IHEARTCOMMUNICATIONS INC 1,000 6.38 5/1/2026 996
IHEARTCOMMUNICATIONS INC 500 5.25 8/15/2027 479
IHO VERWALTUNGS GMBH 101 3.88 5/15/2027 112
IHS MARKIT LTD 1,000 4.25 5/1/2029 1,149
IHS NETHERLANDS HOLDCO 350 8.00 9/18/2027 357
ILLUMINATE BUYER LLC 1,046 0.00 6/16/2027 1,029
ILLUMINATE BUYER/HLDG 320 9.00 7/1/2028 335
IMMUCOR INC 1,751 0.00 6/15/2021 1,681
INDIANA MICHIGAN POWER 2,000 4.25 8/15/2048 2,450
INDIANA UNIV HEALTH INC 1,000 3.97 11/1/2048 1,256
INDIGO NATURAL RES LLC 808 6.88 2/15/2026 750
INDYMAC INDA MORTGAGE LOAN TRU 45 3.96 11/25/2035 44
INDYMAC INDA MORTGAGE LOAN TRU 870 3.73 1/25/2036 785
INEOS GROUP HOLDINGS SA 700 5.63 8/1/2024 678
INFORMATICA LLC 320 0.00 2/25/2027 306
INFORMATICA LLC 680 0.00 2/25/2025 679
ING GROEP NV 5,000 1.40 7/1/2026 5,020
ING GROEP NV 3,000 4.05 4/9/2029 3,521
ING GROEP NV 3,000 4.63 1/6/2026 3,522
ING GROEP NV 2,000 3.95 3/29/2027 2,298
ING GROEP NV 471 6.50 12/29/2049 481
ING GROEP NV 2,000 5.75 12/31/2099 1,993
INGERSOLL RAND COMPANY LIMITED 1,247 0.00 3/1/2027 1,184
INGEVITY CORP 300 4.50 2/1/2026 296
INGLES MARKETS INC 247 5.75 6/15/2023 249
INMARSAT PLC 308 0.00 12/11/2026 289
INOVALON HLDGS INC 2,238 0.00 4/2/2025 2,167
INSTALLED BUILDING PRODU 195 5.75 2/1/2028 197
INSTALLED BUILDING PRODUCTS IN 1,500 0.00 4/15/2025 1,410
INTEL CORP 5,000 3.25 11/15/2049 5,677
INTEL CORP 5,000 2.45 11/15/2029 5,397
INTEL CORP 3,000 3.90 3/25/2030 3,638
INTEL CORP 4,980 4.75 3/25/2050 7,013
INTEL CORP 3,000 3.15 5/11/2027 3,366
INTEL CORP 5,000 4.10 5/11/2047 6,298
INTEL CORP 7,180 3.70 7/29/2025 8,156
INTEL CORP 5,000 3.10 7/29/2022 5,280
INTEL CORP 520 4.95 3/25/2060 767
INTEL CORP 120 4.60 3/25/2040 159
INTEL CORP 206 3.73 12/8/2047 247
INTELSAT JACKSON HLDGS S A 264 0.00 11/27/2023 263
INTELSAT JACKSON HLDGS S A 2,024 0.00 1/2/2024 2,019
INTELSAT JACKSON HLDGS S A 1,005 0.00 1/2/2024 1,003
INTER AMERICAN DEVEL BK 5,000 0.50 5/24/2023 5,032
INTER AMERICAN DEVEL BK 5,000 1.75 3/14/2025 5,299
INTER AMERICAN DEVEL BK 3,000 3.00 9/26/2022 3,181
INTER AMERICAN DEVEL BK 5,000 1.75 4/14/2022 5,131
INTERCONTINENTALEXCHANGE 2,000 4.25 9/21/2048 2,532
INTERCONTINENTALEXCHANGE 3,000 2.10 6/15/2030 3,066
INTERCONTINENTALEXCHANGE 5,845 3.00 6/15/2050 6,102
INTERCONTINENTALEXCHANGE 2,000 3.75 9/21/2028 2,343
INTERNATIONAL GAME TECH 300 5.25 1/15/2029 294
INTERNATIONAL GAME TECH 385 3.50 7/15/2024 419
INTERNATIONAL GAME TECH 1,500 6.25 1/15/2027 1,527
INTERNATIONAL GAME TECH 288 6.25 2/15/2022 291
INTERNATIONAL GAME TECH 1,000 6.50 2/15/2025 1,022
INTERNATIONAL PAPER CO 4,000 4.35 8/15/2048 4,697
INTERNATIONAL PAPER CO 5,000 4.40 8/15/2047 5,877
INTERNATIONAL PAPER CO 2,000 5.00 9/15/2035 2,433
INTERPUBLIC GROUP COS 2,000 4.75 3/30/2030 2,350
INTERPUBLIC GROUP COS 8,000 4.20 4/15/2024 8,737
INTERTAPE POLYMER GROUP 356 7.00 10/15/2026 366
INTESA SANPAOLO SPA 700 3.13 7/14/2022 713
INTESA SANPAOLO SPA 390 3.38 1/12/2023 400
INTESA SANPAOLO SPA 2,970 5.02 6/26/2024 3,051
INTESA SANPAOLO SPA 200 5.71 1/15/2026 211
INTL BK RECON + DEVELOP 5,000 0.88 5/14/2030 5,000
INTL BK RECON + DEVELOP 15,000 0.63 4/22/2025 15,116
INTL BK RECON + DEVELOP 10,000 1.63 1/15/2025 10,536
INTL BK RECON + DEVELOP 10,000 2.13 7/1/2022 10,371
INTL BK RECON + DEVELOP 3,000 3.13 11/20/2025 3,418
INTL BK RECON + DEVELOP 5,000 2.75 7/23/2021 5,133
INTL BK RECON + DEVELOP 10,000 1.75 4/19/2023 10,407
INTL BK RECON + DEVELOP 5,000 1.88 10/7/2022 5,180
INTL BK RECON + DEVELOP 10,000 2.50 11/25/2024 10,909
INTL BK RECON + DEVELOP 5,000 2.13 2/13/2023 5,239
INTL FINANCE CORP 5,000 1.55 11/4/2021 5,068
INTL FINANCE CORP 3,250 0.50 3/20/2023 3,270
INTL FINANCE CORP 3,000 2.00 10/24/2022 3,118
INTL FINANCE CORP 5,000 2.13 4/7/2026 5,444
INTL LEASE FINANCE CORP 1,610 8.63 1/15/2022 1,732
INTRAWEST RESORTS HLDGS INC 4,575 0.00 7/31/2024 4,300
INTRUM AB 100 3.00 9/15/2027 94
INTRUM AB 364 3.50 7/15/2026 358
INTRUM AB 322 3.00 9/15/2027 302
INVERSIONES CMPC SA 3,000 4.38 4/4/2027 3,203
INVESCO FINANCE PLC 5,000 3.75 1/15/2026 5,486
INVICTUS U S LLC 75 0.00 3/30/2026 60
IPALCO ENTERPRISES INC 7,809 4.25 5/1/2030 8,495
IQVIA INC 952 5.00 10/15/2026 979
IQVIA INC 210 3.25 3/15/2025 238
IQVIA INC 474 5.00 5/15/2027 483
IQVIA INC 100 2.88 6/15/2028 112
IQVIA INC 226 2.25 1/15/2028 244
IQVIA INC 173 2.88 6/15/2028 194
IRB HOLDING CORP 282 7.00 6/15/2025 290
IRB HOLDING CORP 200 6.75 2/15/2026 191
IRB HOLDING CORP. 2,854 0.00 2/5/2025 2,629
IRON MOUNTAIN INC 1,381 4.88 9/15/2027 1,346
IRON MOUNTAIN INC 234 4.88 9/15/2029 227
IRON MOUNTAIN INC 1,363 5.25 7/15/2030 1,347
IRON MOUNTAIN INC 775 5.63 7/15/2032 775
IRON MOUNTAIN INC 100 3.00 1/15/2025 110
IRON MOUNTAIN INC 490 5.25 3/15/2028 488
IRON MOUNTAIN INC 581 5.00 7/15/2028 571
IRON MOUNTAIN INC 1,250 5.75 8/15/2024 1,262
IRON MOUNTAIN UK PLC 100 3.88 11/15/2025 118
ISTAR INC 2,524 0.00 6/28/2023 2,424
ISTAR INC 1,750 5.25 9/15/2022 1,711
ITRON INC 35 5.00 1/15/2026 35
IVORY COAST 1,685 5.75 12/31/2032 1,656
IWH UK MIDCO LIMITED 1,000 0.00 1/31/2025 1,036
J2 CLOUD LLC/CLOUD INC 736 6.00 7/15/2025 749
JABIL INC 3,000 3.95 1/12/2028 3,210
JABIL INC 1,000 4.70 9/15/2022 1,062
JACKSON NATL LIFE GLOBAL 50,000 0.59 5/27/2021 50,000
JACKSON NATL LIFE GLOBAL 17,500 0.65 1/6/2023 17,552
JACOBS ENTERTAINMENT INC 250 7.88 2/1/2024 216
JAGUAR HL / PPDI 815 5.00 6/15/2028 834
JAGUAR HL / PPDI 865 4.63 6/15/2025 880
JAGUAR HLDG CO II 3,895 0.00 8/18/2022 3,843
JAGUAR LAND ROVER AUTOMO 300 5.63 2/1/2023 267
JAMES HARDIE INTL FIN 200 4.75 1/15/2025 203
JAMESTOWN CLO LTD 77 1.91 7/15/2026 77
JANE STREET GROUP LLC 770 0.00 1/31/2025 748
JASON INCORPORATED 933 0.00 6/30/2021 483
JB POINDEXTER + CO INC 250 7.13 4/15/2026 252
JBS INVESTMENTS II GMBH 1,220 5.75 1/15/2028 1,233
JBS USA LLC/JBS USA FINA 1,573 5.75 6/15/2025 1,590
JBS USA LLC/JBS USA FINA 500 5.88 7/15/2024 507
JBS USA LUX SA 1,490 0.00 5/1/2026 1,420
JBS USA LUX/JBS USA FIN 1,773 6.75 2/15/2028 1,873
JBS USA/FOOD/FINANCE 1,095 6.50 4/15/2029 1,161
JBS USA/FOOD/FINANCE 2,006 5.50 1/15/2030 2,054
JEFFERIES FIN LLC / JFIN 300 7.25 8/15/2024 267
JEFFERIES FINANCE LLC 183 0.00 6/3/2026 173
JEFFERIES GROUP LLC 1,000 5.13 1/20/2023 1,086
JELD WEN INC 5 4.88 12/15/2027 5
JELD WEN INC 59 4.63 12/15/2025 57
JELD WEN INC 244 6.25 5/15/2025 255
JETBLUE 2019 1 CLASS A 4,939 2.95 11/15/2029 4,303
JETBLUE 2019 1 CLASS AA 4,939 2.75 11/15/2033 4,418
JETBLUE AIRWAYS CORPORATION 518 0.00 6/17/2024 506
JM SMUCKER CO 3,000 4.25 3/15/2035 3,536
JM SMUCKER CO 2,000 3.50 3/15/2025 2,220
JOBSOHIO BEVERAGE SYS STWD LIQ 3,830 2.83 1/1/2038 3,924
JOHN DEERE CAPITAL CORP 3,000 0.70 7/5/2023 3,013
JOHN DEERE CAPITAL CORP 3,000 2.45 1/9/2030 3,253
JOHN DEERE CAPITAL CORP 2,000 2.80 7/18/2029 2,217
JOHN DEERE CAPITAL CORP 2,000 3.45 3/7/2029 2,319
JOHN DEERE CAPITAL CORP 3,000 3.20 1/10/2022 3,124
JOHN DEERE CAPITAL CORP 3,500 3.13 9/10/2021 3,611
JOHN DEERE CAPITAL CORP 2,000 2.80 9/8/2027 2,233
JOHN DEERE CAPITAL CORP 5,000 2.80 1/27/2023 5,299
JOHN DEERE CAPITAL CORP 1,500 3.90 7/12/2021 1,554
JOHN DEERE CAPITAL CORP 25,000 0.56 3/12/2021 25,008
JOHN DEERE OWNER TRUST 639 1.82 10/15/2021 640
JOHNSON + JOHNSON 3,000 2.45 3/1/2026 3,280
JOHNSON + JOHNSON 450 3.63 3/3/2037 542
JOHNSON CONTROLS INTL PL 2,000 4.50 2/15/2047 2,284
JOHNSON CONTROLS INTL PL 2,000 3.63 7/2/2024 2,129
JOHNSON CONTROLS INTL PL 2,000 4.63 7/2/2044 2,280
JOSEPH T RYERSON + SON I 250 11.00 5/15/2022 255
JP MORGAN CHASE COMMERCIAL MOR 3,884 3.88 3/15/2050 4,252
JP MORGAN CHASE COMMERCIAL MOR 5,421 4.27 6/15/2045 5,613
JP MORGAN CHASE COMMERCIAL MOR 166 6.07 2/12/2049 111
JP MORGAN CHASE COMMERCIAL MOR 8 6.71 2/15/2051 8
JP MORGAN CHASE COMMERCIAL MOR 1,334 1.33 7/15/2034 1,277
JP MORGAN CHASE COMMERCIAL MOR 660 4.75 7/15/2047 580
JP MORGAN CHASE COMMERCIAL MOR 4,000 3.03 12/15/2036 3,613
JP MORGAN CHASE COMMERCIAL MOR 2,560 6.93 12/15/2036 1,930
JP MORGAN CHASE COMMERCIAL MOR 2,890 4.43 12/15/2036 2,479
JP MORGAN CHASE COMMERCIAL MOR 826 6.27 4/17/2045 413
JP MORGAN CHASE COMMERCIAL MOR 1,750 3.47 12/15/2049 1,880
JP MORGAN CHASE COMMERCIAL MOR 1,500 3.72 3/15/2050 1,692
JP MORGAN CHASE COMMERCIAL MOR 2,000 3.91 1/15/2049 2,227
JP MORGAN CHASE COMMERCIAL MOR 2,731 3.80 7/15/2047 2,944
JP MORGAN CHASE COMMERCIAL MOR 2,500 2.82 8/15/2049 2,665
JP MORGAN CHASE COMMERCIAL MOR 5,000 3.65 12/15/2049 5,608
JP MORGAN MORTGAGE ACQUISITION 700 0.42 8/25/2036 673
JP MORGAN MORTGAGE TRUST 3,597 3.94 12/25/2048 3,709
JP MORGAN MORTGAGE TRUST 2,253 3.50 5/25/2046 2,307
JP MORGAN MORTGAGE TRUST 4,794 2.73 1/25/2045 4,831
JP MORGAN MORTGAGE TRUST 874 2.59 9/25/2044 868
JP MORGAN MORTGAGE TRUST 6,032 3.71 5/25/2047 6,258
JP MORGAN MORTGAGE TRUST 2,183 3.50 10/25/2046 2,204
JP MORGAN MORTGAGE TRUST 345 3.76 4/25/2035 339
JP MORGAN MORTGAGE TRUST 929 6.00 4/25/2036 959
JP MORGAN MORTGAGE TRUST 1,365 2.64 12/25/2046 1,358
JP MORGAN MORTGAGE TRUST 217 4.41 8/25/2035 213
JP MORGAN MORTGAGE TRUST 2,010 3.62 6/25/2045 2,077
JP MORGAN MORTGAGE TRUST 5,635 3.93 5/25/2050 5,547
JP MORGAN MORTGAGE TRUST 1,149 3.50 9/25/2048 1,178
JP MORGAN MORTGAGE TRUST 1,401 3.50 10/25/2048 1,413
JP MORGAN MORTGAGE TRUST 1,887 3.50 10/25/2048 1,949
JPMBB COMMERCIAL MORTGAGE SECU 5,294 3.37 11/15/2047 5,573
JPMBB COMMERCIAL MORTGAGE SECU 3,758 4.13 8/15/2046 4,031
JPMBB COMMERCIAL MORTGAGE SECU 180 5.05 1/15/2047 190
JPMBB COMMERCIAL MORTGAGE SECU 790 4.77 8/15/2048 838
JPMBB COMMERCIAL MORTGAGE SECU 4,864 3.23 10/15/2048 5,201
JPMBB COMMERCIAL MORTGAGE SECU 2,304 2.91 10/15/2048 2,423
JPMBB COMMERCIAL MORTGAGE SECU 5,000 3.82 7/15/2048 5,498
JPMBB COMMERCIAL MORTGAGE SECU 1,600 3.93 9/15/2047 1,748
JPMBB COMMERCIAL MORTGAGE SECU 1,455 3.64 11/15/2047 1,575
JPMBB COMMERCIAL MORTGAGE SECU 5,035 4.00 4/15/2047 5,462
JPMBB COMMERCIAL MORTGAGE SECU 2,000 5.37 11/15/2045 1,959
JPMBB COMMERCIAL MORTGAGE SECU 2,000 3.80 1/15/2048 2,123
JPMDB COMMERCIAL MORTGAGE SECU 6,020 2.18 5/15/2053 6,214
JPMDB COMMERCIAL MORTGAGE SECU 3,000 4.21 6/15/2051 3,514
JPMORGAN CHASE + CO 6,000 2.78 4/25/2023 6,210
JPMORGAN CHASE + CO 5,000 3.56 4/23/2024 5,353
JPMORGAN CHASE + CO 3,000 3.80 7/23/2024 3,254
JPMORGAN CHASE + CO 14,180 2.52 4/22/2031 14,979
JPMORGAN CHASE + CO 10,190 3.11 4/22/2051 10,879
JPMORGAN CHASE + CO 6,930 1.51 6/1/2024 7,045
JPMORGAN CHASE + CO 10,000 3.11 4/22/2041 10,783
JPMORGAN CHASE + CO 6,170 2.08 4/22/2026 6,413
JPMORGAN CHASE + CO 3,500 2.96 5/13/2031 3,713
JPMORGAN CHASE + CO 10,000 4.49 3/24/2031 12,231
JPMORGAN CHASE + CO 3,000 3.70 5/6/2030 3,438
JPMORGAN CHASE + CO 5,700 4.45 12/5/2029 6,807
JPMORGAN CHASE + CO 6,980 4.02 12/5/2024 7,690
JPMORGAN CHASE + CO 4,000 3.51 6/18/2022 4,108
JPMORGAN CHASE + CO 8,580 4.20 7/23/2029 10,042
JPMORGAN CHASE + CO 10,000 3.96 11/15/2048 12,058
JPMORGAN CHASE + CO 5,000 4.01 4/23/2029 5,766
JPMORGAN CHASE + CO 8,000 3.90 1/23/2049 9,651
JPMORGAN CHASE + CO 5,000 3.51 1/23/2029 5,634
JPMORGAN CHASE + CO 5,000 3.88 7/24/2038 5,909
JPMORGAN CHASE + CO 3,000 3.54 5/1/2028 3,351
JPMORGAN CHASE + CO 5,000 3.30 4/1/2026 5,571
JPMORGAN CHASE + CO 5,000 2.30 8/15/2021 5,010
JPMORGAN CHASE + CO 14,500 3.63 12/1/2027 15,999
JPMORGAN CHASE + CO 5,000 2.70 5/18/2023 5,264
JPMORGAN CHASE + CO 5,000 3.20 6/15/2026 5,544
JPMORGAN CHASE + CO 5,000 4.13 12/15/2026 5,819
JPMORGAN CHASE + CO 8,000 3.63 5/13/2024 8,829
JPMORGAN CHASE + CO 5,000 4.85 2/1/2044 6,801
JPMORGAN CHASE + CO 4,000 4.50 1/24/2022 4,245
JPMORGAN CHASE + CO 5,000 3.25 9/23/2022 5,283
JPMORGAN CHASE + CO 10,000 5.60 7/15/2041 14,500
JPMORGAN CHASE + CO 10,000 4.35 8/15/2021 10,435
JPMORGAN CHASE + CO 395 6.10 10/29/2049 405
JPMORGAN CHASE + CO 920 4.75 12/29/2049 817
JPMORGAN CHASE + CO 129 4.23 12/29/2049 118
JPMORGAN CHASE + CO 225 6.00 12/31/2049 227
JPMORGAN CHASE + CO 220 6.75 1/29/2049 238
JPMORGAN CHASE + CO 1,785 5.00 12/31/2099 1,711
JPMORGAN CHASE + CO 851 4.60 12/31/2099 759
JPMORGAN CHASE + CO 187 5.15 12/29/2049 182
JPMORGAN CHASE + CO 1,650 3.88 9/10/2024 1,827
JPMORGAN CHASE + CO 300 4.95 6/1/2045 408
JPMORGAN CHASE + CO 250 4.25 10/1/2027 290
JPMORGAN CHASE + CO 25,000 4.40 7/22/2020 25,057
JPN BANK FOR INT L COOP 5,000 0.63 5/22/2023 5,018
JPN BANK FOR INT L COOP 10,000 1.75 1/23/2023 10,319
JPN BANK FOR INT L COOP 3,000 3.13 7/20/2021 3,086
JPN BANK FOR INT L COOP 3,500 3.25 7/20/2023 3,787
JPN BANK FOR INT L COOP 1,000 2.88 7/21/2027 1,134
JPN BANK FOR INT L COOP 3,000 2.38 4/20/2026 3,270
JUBILEE CDO BV 1,270 0.44 12/15/2029 1,401
K MAC HOLDINGS CORP 2,738 0.00 3/14/2025 2,553
K HOVNANIAN ENTERPRISES 504 7.75 2/15/2026 486
KAISER ALUMINUM CORP 431 4.63 3/1/2028 412
KAISER ALUMINUM CORP 178 6.50 5/1/2025 185
KAISER FOUNDATION HOSPIT 5,000 3.27 11/1/2049 5,612
KAISER FOUNDATION HOSPIT 3,000 3.15 5/1/2027 3,348
KAISER FOUNDATION HOSPIT 5,000 4.15 5/1/2047 6,515
KANSAS CITY SOUTHERN 4,000 4.95 8/15/2045 5,170
KANSAS CITY SOUTHERN 4,000 4.30 5/15/2043 4,775
KAR AUCTION SERVICES INC 99 5.13 6/1/2025 97
KAZMUNAYGAS NATIONAL CO 360 6.38 10/24/2048 455
KAZMUNAYGAS NATIONAL CO 200 5.38 4/24/2030 227
KB HOME 500 6.88 6/15/2027 546
KB HOME 500 7.63 5/15/2023 545
KC MERGERSUB INC 1,489 0.00 2/21/2025 1,255
KEHE DISTRIBUTORS LLC/FI 460 8.63 10/15/2026 494
KENNEDY WILSON INC 1,000 5.88 4/1/2024 995
KENTUCKY UTILITIES CO 3,112 3.30 6/1/2050 3,311
KENTUCKY UTILITIES CO 13,599 3.25 11/1/2020 13,625
KEURIG DR PEPPER INC 2,000 4.99 5/25/2038 2,555
KEURIG DR PEPPER INC 5,000 4.06 5/25/2023 5,446
KEURIG DR PEPPER INC 3,000 4.60 5/25/2028 3,598
KEURIG DR PEPPER INC 3,000 4.50 11/15/2045 3,622
KEY BANK NA 3,000 3.40 5/20/2026 3,308
KEYCORP 3,000 2.25 4/6/2027 3,140
KEYCORP 5,000 2.55 10/1/2029 5,171
KFW 10,000 1.63 2/15/2023 10,350
KFW 5,000 1.38 8/5/2024 5,200
KFW 10,000 3.13 12/15/2021 10,415
KFW 5,000 2.00 9/29/2022 5,196
KFW 5,000 2.88 4/3/2028 5,819
KFW 5,000 2.13 6/15/2022 5,183
KFW 5,000 2.00 11/30/2021 5,121
KFW 5,000 2.00 10/4/2022 5,195
KILROY REALTY LP 2,000 4.38 10/1/2025 2,148
KIMBERLY CLARK CORP 2,000 3.10 3/26/2030 2,278
KIMCO REALTY CORP 3,000 4.45 9/1/2047 3,059
KIMCO REALTY CORP 3,000 2.70 3/1/2024 3,077
KIMCO REALTY CORP 2,000 3.40 11/1/2022 2,093
KINDER MORGAN ENER PART 5,000 5.40 9/1/2044 5,891
KINDER MORGAN ENER PART 3,000 3.95 9/1/2022 3,164
KINDER MORGAN ENER PART 5,000 5.00 8/15/2042 5,630
KINDER MORGAN ENER PART 6,000 4.70 11/1/2042 6,481
KINDER MORGAN ENER PART 7,345 6.95 1/15/2038 9,680
KINDER MORGAN ENER PART 4,000 6.38 3/1/2041 5,017
KINDER MORGAN ENER PART 1,050 5.00 10/1/2021 1,092
KINDER MORGAN ENER PART 3,900 5.63 9/1/2041 4,581
KINDER MORGAN ENER PART 740 3.50 9/1/2023 789
KINDER MORGAN INC 2,070 5.20 3/1/2048 2,489
KINDER MORGAN INC 2,240 4.30 3/1/2028 2,537
KINDER MORGAN INC 3,000 4.30 6/1/2025 3,370
KINDER MORGAN INC 530 5.30 12/1/2034 609
KINDER MORGAN INC/DELAWA 500 7.80 8/1/2031 678
KINDER MORGAN INC/DELAWA 230 7.75 1/15/2032 324
KIRBY CORPORATION 2,000 4.20 3/1/2028 2,015
KKR GROUP FIN CO II 210 5.50 2/1/2043 261
KLA CORP 3,000 4.65 11/1/2024 3,435
KLEOPATRA HOLDINGS 1 SCA 358 9.25 6/30/2023 318
KOC HOLDING AS 350 5.25 3/15/2023 352
KOHL S CORPORATION 546 4.75 12/15/2023 530
KOHL S CORPORATION 2,000 3.25 2/1/2023 1,942
KOMATSU FINANCE AMERICA 1,200 2.44 9/11/2022 1,231
KOMATSU FINANCE AMERICA 300 2.12 9/11/2020 301
KONINKLIJKE KPN NV 350 7.00 3/28/2073 376
KORN/FERRY INTERNATIONAL 822 4.63 12/15/2027 797
KRAFT HEINZ FOODS CO 439 6.88 1/26/2039 546
KRAFT HEINZ FOODS CO 432 5.00 6/4/2042 451
KRAFT HEINZ FOODS CO 255 6.50 2/9/2040 307
KRAFT HEINZ FOODS CO 2,722 4.38 6/1/2046 2,671
KRAFT HEINZ FOODS CO 197 5.00 7/15/2035 217
KRAFT HEINZ FOODS CO 1,081 5.20 7/15/2045 1,171
KRAFT HEINZ FOODS CO 134 4.63 10/1/2039 134
KRAFT HEINZ FOODS CO 3,943 4.88 10/1/2049 4,084
KRAFT HEINZ FOODS CO 2,504 5.50 6/1/2050 2,694
KRAFT HEINZ FOODS CO 2,793 4.25 3/1/2031 2,959
KRAFT HEINZ FOODS CO 591 3.88 5/15/2027 618
KRAFT HEINZ FOODS CO 2,510 7.13 8/1/2039 3,208
KRAFT HEINZ FOODS CO 20 6.75 3/15/2032 25
KRAFT HEINZ FOODS CO 3,280 3.00 6/1/2026 3,325
KRAFT HEINZ FOODS CO 2,307 3.95 7/15/2025 2,464
KRAFT HEINZ FOODS CO 2,500 3.75 4/1/2030 2,582
KRATOS DEFENSE + SEC 714 6.50 11/30/2025 745
KROGER CO 3,000 3.95 1/15/2050 3,445
KROGER CO 2,000 4.65 1/15/2048 2,494
KROGER CO 3,000 3.50 2/1/2026 3,393
KROGER CO 2,000 4.45 2/1/2047 2,447
KROGER CO 2,000 2.95 11/1/2021 2,057
KROGER CO 7,000 4.00 2/1/2024 7,694
KRONOS ACQUISITION HOLDI 700 9.00 8/15/2023 668
KRONOS INC 2,965 0.00 11/1/2023 2,958
KRONOS INC 874 0.00 11/1/2024 873
KUNTARAHOITUS OYJ 5,000 1.38 9/21/2021 5,062
KUWAIT INTL BOND 1,910 3.50 3/20/2027 2,131
KVK CLO LTD 1,020 2.21 1/14/2028 1,000
L BRANDS INC 1,736 6.88 11/1/2035 1,447
L BRANDS INC 597 6.88 7/1/2025 619
L BRANDS INC 12 9.38 7/1/2025 12
L BRANDS INC 400 5.25 2/1/2028 316
L BRANDS INC 500 6.75 7/1/2036 416
L3HARRIS TECH INC 3,000 3.85 6/15/2023 3,263
L3HARRIS TECH INC 684 3.95 5/28/2024 752
L3HARRIS TECH INC 3,000 3.85 12/15/2026 3,438
L3HARRIS TECH INC 3,000 3.83 4/27/2025 3,356
L3HARRIS TECH INC 320 5.05 4/27/2045 420
LA FINAC ATALIAN SA 530 4.00 5/15/2024 448
LABL ESCROW ISSUER LLC 945 6.75 7/15/2026 985
LABL ESCROW ISSUER LLC 300 10.50 7/15/2027 319
LABORATORY CORP OF AMER 5,000 3.60 2/1/2025 5,514
LABORATORY CORP OF AMER 6,629 2.95 12/1/2029 7,030
LADDER CAP FIN LLLP/CORP 511 4.25 2/1/2027 409
LAM RESEARCH CORP 3,000 1.90 6/15/2030 3,059
LAM RESEARCH CORP 2,000 2.88 6/15/2050 2,046
LAM RESEARCH CORP 3,000 3.75 3/15/2026 3,439
LAM RESEARCH CORP 2,000 4.00 3/15/2029 2,374
LAMAR MEDIA CORP 86 4.00 2/15/2030 83
LAMAR MEDIA CORP 117 4.88 1/15/2029 118
LAMAR MEDIA CORP 750 5.75 2/1/2026 775
LAMB WESTON HLD 519 4.88 5/15/2028 550
LAMB WESTON HLD 2,060 4.88 11/1/2026 2,135
LAND O LAKES INC 2,500 6.00 11/15/2022 2,655
LAS VEGAS SANDS CORP 2,068 3.90 8/8/2029 2,040
LAS VEGAS SANDS CORP 3,074 3.50 8/18/2026 3,066
LAS VEGAS SANDS CORP 6,420 3.20 8/8/2024 6,379
LAS VEGAS SANDS CORP 110 2.90 6/25/2025 107
LAUREATE EDUCATION INC 177 8.25 5/1/2025 184
LBM BORROWER LLC 3,315 0.00 8/20/2022 3,251
LCPR SR SECURED FIN DAC 600 6.75 10/15/2027 613
LEAR CORP 3,000 3.50 5/30/2030 2,958
LEAR CORP 2,000 4.25 5/15/2029 2,051
LEAR CORP 2,000 5.25 5/15/2049 2,023
LEARNING CARE GROUP 2,314 0.00 3/13/2025 2,026
LEGACY LIFEPOINT HEALTH 614 4.38 2/15/2027 579
LEGACY LIFEPOINT HEALTH 285 6.75 4/15/2025 293
LEGACY MORTGAGE ASSET TRUST 3,333 3.20 5/25/2059 3,281
LEGGETT + PLATT INC 3,000 4.40 3/15/2029 3,209
LEGGETT + PLATT INC 3,000 3.80 11/15/2024 3,130
LEIDOS INC 207 4.38 5/15/2030 233
LENNAR CORP 4,342 4.75 11/29/2027 4,710
LENNAR CORP 365 4.75 5/30/2025 390
LENNAR CORP 45 5.25 6/1/2026 49
LENNAR CORP 20 5.00 6/15/2027 22
LENNAR CORP 330 4.50 4/30/2024 344
LEVEL 3 FINANCING INC 127 5.25 3/15/2026 130
LEVEL 3 FINANCING INC 521 4.63 9/15/2027 524
LEVEL 3 FINANCING INC 1,753 4.25 7/1/2028 1,757
LEVEL 3 FINANCING INC 5,353 0.00 3/1/2027 5,053
LEVEL 3 FINANCING INC 1,250 5.13 5/1/2023 1,250
LEVEL 3 FINANCING INC 168 5.38 8/15/2022 168
LEVI STRAUSS + CO 489 5.00 5/1/2025 498
LEVI STRAUSS + CO 410 5.00 5/1/2025 412
LG+E AND KU ENERGY LLC 400 3.75 11/15/2020 401
LHC THREE PLC 100 4.13 8/15/2024 112
LHMC FINCO 2 SARL 113 7.25 10/2/2025 86
LIBERTY MUTUAL GROUP INC 2,000 3.95 5/15/2060 2,102
LIBERTY MUTUAL GROUP INC 3,000 4.57 2/1/2029 3,514
LIFESCAN GLOBAL CORP 516 0.00 10/1/2024 465
LINCOLN FINANCING SARL 297 3.63 4/1/2024 305
LINCOLN FINANCING SARL 100 3.88 4/1/2024 104
LINCOLN NATIONAL CORP 3,000 4.38 6/15/2050 3,420
LINCOLN NATIONAL CORP 3,000 3.40 1/15/2031 3,257
LINCOLN NATIONAL CORP 2,000 3.80 3/1/2028 2,217
LINCOLN NATIONAL CORP 2,000 4.35 3/1/2048 2,250
LINCOLN NATIONAL CORP 3,000 7.00 6/15/2040 4,230
LIONS GATE CAPITAL HOLD 1,184 5.88 11/1/2024 1,137
LIONS GATE CAPITAL HOLD 421 6.38 2/1/2024 410
LIQUID TELECOM FINANCE 480 8.50 7/13/2022 476
LIVE NATION ENTERTAINMEN 1,502 6.50 5/15/2027 1,547
LIVE NATION ENTERTAINMEN 300 4.88 11/1/2024 270
LLOYDS BANKING GROUP PLC 6,110 3.90 3/12/2024 6,642
LLOYDS BANKING GROUP PLC 3,000 4.05 8/16/2023 3,258
LLOYDS BANKING GROUP PLC 3,220 4.55 8/16/2028 3,773
LLOYDS BANKING GROUP PLC 3,000 4.45 5/8/2025 3,378
LLOYDS BANKING GROUP PLC 3,230 4.38 3/22/2028 3,730
LLOYDS BANKING GROUP PLC 5,000 3.00 1/11/2022 5,159
LLOYDS BANKING GROUP PLC 6,000 3.75 1/11/2027 6,633
LLOYDS BANKING GROUP PLC 5,000 4.65 3/24/2026 5,598
LLOYDS BANKING GROUP PLC 2,000 4.58 12/10/2025 2,219
LLOYDS BANKING GROUP PLC 7,170 3.87 7/9/2025 7,800
LLOYDS BANKING GROUP PLC 200 3.57 11/7/2028 218
LLOYDS BANKING GROUP PLC 1,300 6.75 12/31/2099 1,332
LLOYDS BANKING GROUP PLC 400 1.11 6/21/2021 401
LOCKHEED MARTIN CORP 2,000 1.85 6/15/2030 2,057
LOCKHEED MARTIN CORP 8,699 4.09 9/15/2052 11,349
LOCKHEED MARTIN CORP 6,410 3.55 1/15/2026 7,349
LOCKHEED MARTIN CORP 2,000 2.90 3/1/2025 2,197
LOCKHEED MARTIN CORP 5,700 4.07 12/15/2042 7,246
LOCKHEED MARTIN CORP 1,667 3.35 9/15/2021 1,723
LOCKHEED MARTIN CORP 160 4.50 5/15/2036 208
LOCKHEED MARTIN CORP 60 3.10 1/15/2023 64
LOEWS CORP 2,000 3.20 5/15/2030 2,172
LOIRE FINCO LUXEMBOURG SARL 459 0.00 4/21/2027 440
LOS ANGELES CA DEPT WTR PWR 3,000 5.72 7/1/2039 4,508
LOS ANGELES CA UNIF SCH DIST 5,000 5.75 7/1/2034 6,887
LOS ANGELES CA UNIF SCH DIST 4,940 6.76 7/1/2034 7,291
LOUISIANA PACIFIC CORP 250 4.88 9/15/2024 253
LOWE S COS INC 2,000 4.55 4/5/2049 2,530
LOWE S COS INC 8,000 3.70 4/15/2046 8,950
LOWE S COS INC 5,000 2.50 4/15/2026 5,409
LOWE S COS INC 3,000 3.88 9/15/2023 3,284
LOWE S COS INC 4,000 4.65 4/15/2042 4,990
LOWE S COS INC 3,000 3.12 4/15/2022 3,119
LOWE S COS INC 5,280 4.50 4/15/2030 6,475
LOWE S COS INC 230 5.00 4/15/2040 298
LOWE S COS INC 920 5.13 4/15/2050 1,267
LOWER CADENCE HOLDINGS LLC 1,812 0.00 5/22/2026 1,603
LOXAM SAS 100 3.75 7/15/2026 103
LTI HLDGS INC 1,489 0.00 9/6/2025 1,261
LUKOIL INTL FINANCE BV 2,710 4.56 4/24/2023 2,875
LUMEN TECHNOLOGIES INC 1,004 7.65 3/15/2042 1,078
LUMEN TECHNOLOGIES INC 1,123 7.60 9/15/2039 1,209
LUMEN TECHNOLOGIES INC 2,725 7.50 4/1/2024 2,997
LUMEN TECHNOLOGIES INC 185 6.75 12/1/2023 199
LUMEN TECHNOLOGIES INC 1,242 4.00 2/15/2027 1,206
LUMEN TECHNOLOGIES INC 1,800 5.13 12/15/2026 1,797
LUMEN TECHNOLOGIES INC 1,075 5.80 3/15/2022 1,105
LYB INTERNATIONAL FINANC 3,000 3.50 3/2/2027 3,270
LYB INTL FINANCE BV 3,000 5.25 7/15/2043 3,612
LYB INTL FINANCE BV 2,000 4.88 3/15/2044 2,347
LYONDELLBASELL IND NV 1,410 6.00 11/15/2021 1,490
M A COM TECHNOLOGY SOLUTIONS 1,950 0.00 5/17/2024 1,807
M/I HOMES INC 300 5.63 8/1/2025 306
MA FINANCECO LLC 225 0.00 6/21/2024 209
MA FINANCECO., LLC 1,799 0.00 6/5/2025 1,751
MACQUARIE GROUP LTD 3,000 4.15 3/27/2024 3,210
MACY S INC 2,640 8.38 6/15/2025 2,628
MAGELLAN MIDSTREAM PARTN 3,000 5.00 3/1/2026 3,450
MAGELLAN MIDSTREAM PARTN 3,000 5.15 10/15/2043 3,320
MANITOBA (PROVINCE OF) 2,000 2.13 5/4/2022 2,063
MANUF + TRADERS TRUST CO 2,000 2.50 5/18/2022 2,068
MANULIFE FINANCIAL CORP 3,000 4.15 3/4/2026 3,538
MARATHON CLO LTD 1,151 1.24 11/21/2027 1,138
MARATHON OIL CORP 7,000 3.85 6/1/2025 7,089
MARATHON OIL CORP 3,000 2.80 11/1/2022 3,028
MARATHON PETROLEUM CORP 3,000 4.75 12/15/2023 3,293
MARATHON PETROLEUM CORP 2,000 3.80 4/1/2028 2,124
MARATHON PETROLEUM CORP 5,000 4.75 9/15/2044 5,280
MARATHON PETROLEUM CORP 2,500 3.63 9/15/2024 2,661
MARKS + SPENCER PLC 100 3.25 7/10/2027 121
MARRIOTT INTERNATIONAL 2,000 4.65 12/1/2028 2,059
MARRIOTT INTERNATIONAL 2,000 3.75 3/15/2025 2,005
MARRIOTT INTERNATIONAL 2,000 3.75 10/1/2025 1,987
MARRIOTT INTERNATIONAL 2,110 5.75 5/1/2025 2,293
MARRIOTT INTERNATIONAL 2,000 4.63 6/15/2030 2,076
MARRIOTT OWNERSHIP/ILG 1,062 6.50 9/15/2026 1,073
MARS INC 530 2.70 4/1/2025 568
MARS INC 260 3.20 4/1/2030 295
MARSH + MCLENNAN COS INC 3,000 2.25 11/15/2030 3,120
MARSH + MCLENNAN COS INC 3,000 4.75 3/15/2039 3,849
MARSH + MCLENNAN COS INC 3,000 4.38 3/15/2029 3,610
MARSH + MCLENNAN COS INC 2,000 2.75 1/30/2022 2,064
MARSH + MCLENNAN COS INC 3,000 4.35 1/30/2047 3,762
MARTIN MARIETTA MATERIAL 2,000 3.45 6/1/2027 2,152
MARTIN MARIETTA MATERIAL 2,000 4.25 12/15/2047 2,205
MARTIN MARIETTA MATERIAL 3,000 4.25 7/2/2024 3,270
MASCO CORP 3,000 4.45 4/1/2025 3,395
MASCO CORP 100 3.50 4/1/2021 101
MASONITE INTERNATIONAL C 146 5.75 9/15/2026 149
MASONITE INTERNATIONAL C 106 5.38 2/1/2028 109
MASSACHUSETTS ST SCH BLDG AUTH 11,445 3.40 10/15/2040 12,009
MASTEC INC 250 4.88 3/15/2023 250
MASTER CREDIT CARD TRUST 10,000 0.58 1/21/2023 10,000
MASTER CREDIT CARD TRUST 19,155 0.67 7/21/2022 19,190
MASTER CREDIT CARD TRUST 15,000 0.53 1/21/2022 15,000
MASTERCARD INC 3,000 2.00 3/3/2025 3,174
MASTERCARD INC 3,000 2.95 6/1/2029 3,369
MASTERCARD INC 110 3.85 3/26/2050 137
MASTR ADJUSTABLE RATE MORTGAGE 228 3.80 12/25/2033 226
MASTR ALTERNATIVE LOANS TRUST 843 5.50 4/25/2034 843
MASTR ALTERNATIVE LOANS TRUST 9 5.50 5/25/2034 9
MASTR ASSET BACKED SECURITIES 978 0.96 2/25/2034 920
MASTR REPERFORMING LOAN TRUST 104 7.00 8/25/2034 104
MATADOR RESOURCES CO 884 5.88 9/15/2026 656
MATCH GROUP HLD II LLC 258 4.13 8/1/2030 253
MATCH GROUP HLD II LLC 291 4.63 6/1/2028 295
MATTAMY GROUP CORP 286 4.63 3/1/2030 276
MATTAMY GROUP CORP 250 5.25 12/15/2027 249
MATTEL INC 39 6.20 10/1/2040 34
MATTEL INC 181 5.45 11/1/2041 150
MATTEL INC 785 6.75 12/31/2025 814
MATTEL INC 190 5.88 12/15/2027 196
MATTERHORN TELECOM SA 368 3.13 9/15/2026 398
MAUSER PACKAGING SOLUT 1,203 5.50 4/15/2024 1,183
MAUSER PACKAGING SOLUT 1,500 7.25 4/15/2025 1,358
MAXIM CRANE WORKS LLC 350 10.13 8/1/2024 344
MCAFEE LLC 1,890 0.00 9/30/2024 1,836
MCDERMOTT INTERNATIONAL INC. 336 0.00 10/21/2020 333
MCDONALD S CORP 3,000 2.63 9/1/2029 3,212
MCDONALD S CORP 3,000 3.35 4/1/2023 3,215
MCDONALD S CORP 6,093 3.63 9/1/2049 6,752
MCDONALD S CORP 100 1.45 9/1/2025 103
MCDONALD S CORP 230 3.80 4/1/2028 269
MCDONALD S CORP 440 3.30 7/1/2025 489
MCDONALD S CORP 740 4.20 4/1/2050 895
MCDONALD S CORP 400 3.60 7/1/2030 461
MCDONALD S CORP 150 3.50 7/1/2027 171
MCDONALD S CORP 670 3.50 3/1/2027 757
MCDONALD S CORP 1,050 3.70 1/30/2026 1,193
MCDONALD S CORP 700 1.32 10/28/2021 701
MCGRAW HILL GLOBAL ED 250 7.88 5/15/2024 168
MCKESSON CORP 6,000 2.85 3/15/2023 6,277
MDC HOLDINGS INC 777 6.00 1/15/2043 818
MEAD JOHNSON NUTRITION C 3,000 4.13 11/15/2025 3,473
MEDNAX INC 768 5.25 12/1/2023 764
MEDNAX INC 679 6.25 1/15/2027 679
MEDTRONIC INC 3,000 2.75 4/1/2023 3,181
MEDTRONIC INC 7,140 4.63 3/15/2045 9,588
MEDTRONIC INC 7,000 3.15 3/15/2022 7,338
MEDTRONIC INC 6,147 4.38 3/15/2035 8,035
MEDTRONIC INC 387 3.50 3/15/2025 436
MEG ENERGY CORP 1,364 7.00 3/31/2024 1,169
MEG ENERGY CORP 1,294 6.50 1/15/2025 1,204
MEG ENERGY CORP 336 7.13 2/1/2027 279
MERCEDES BENZ AUTO LEASE TRUST 6,604 2.00 10/17/2022 6,708
MERCEDES BENZ MASTER OWNER TRU 30,000 0.52 5/15/2023 30,009
MERCER INTL INC 500 7.38 1/15/2025 500
MERCER INTL INC 350 6.50 2/1/2024 345
MERCER INTL INC 250 5.50 1/15/2026 235
MERCK + CO INC 3,000 3.40 3/7/2029 3,470
MERCK + CO INC 3,000 3.90 3/7/2039 3,703
MERCK + CO INC 2,000 3.70 2/10/2045 2,419
MERCK + CO INC 5,000 2.40 9/15/2022 5,204
MERCK + CO INC 5,354 2.45 6/24/2050 5,398
MERCK + CO INC 750 0.75 2/24/2026 749
MERCK + CO INC 450 1.45 6/24/2030 451
MEREDITH CORP 1,585 6.88 2/1/2026 1,325
MERIT SECURITIES CORPORATION 447 1.06 4/28/2027 414
MERITAGE HOMES CORP 89 5.13 6/6/2027 92
MERITAGE HOMES CORP 550 7.00 4/1/2022 582
MERITOR INC 800 6.25 2/15/2024 813
MERLIN ENTERTAINMENTS 500 5.75 6/15/2026 482
MESSER INDS GMBH 2,517 0.00 3/1/2026 2,394
MET LIFE GLOB FUNDING I 3,000 0.59 5/28/2021 3,000
MET LIFE GLOB FUNDING I 25,000 1.58 1/8/2021 24,988
MET LIFE GLOB FUNDING I 25,000 0.93 1/15/2021 25,000
MET TRANSPRTN AUTH NY REVENUE 5,000 6.67 11/15/2039 6,493
MET TRANSPRTN AUTH NY REVENUE 1,310 5.18 11/15/2049 1,523
MET WASHINGTON DC ARPTS AUTH D 7,000 7.46 10/1/2046 11,464
METINVEST BV 535 8.50 4/23/2026 527
METLIFE CAPITAL TRUST IV 400 7.88 12/15/2067 509
METLIFE INC 3,000 4.60 5/13/2046 3,835
METLIFE INC 5,000 3.00 3/1/2025 5,510
METLIFE INC 5,000 4.13 8/13/2042 5,865
METLIFE INC 5,000 3.05 12/15/2022 5,285
METLIFE INC 3,290 5.88 2/6/2041 4,632
METLIFE INC 930 6.40 12/15/2066 1,110
METRO GOLDWYN MAYER INC 1,102 0.00 7/3/2026 1,053
METRO GOLDWYN MAYER INC 853 0.00 7/3/2025 821
MEX BONOS DESARR FIX RT 180,609 7.75 11/13/2042 8,572
MEX BONOS DESARR FIX RT 365,070 8.50 5/31/2029 18,730
MEX BONOS DESARR FIX RT 27,020 10.00 12/5/2024 1,409
MEX BONOS DESARR FIX RT 298,090 8.00 11/7/2047 14,504
MGM GROWTH/MGM FINANCE 2,323 5.63 5/1/2024 2,405
MGM GROWTH/MGM FINANCE 587 4.50 9/1/2026 578
MGM GROWTH/MGM FINANCE 842 4.50 1/15/2028 817
MGM GROWTH/MGM FINANCE 46 5.75 2/1/2027 48
MGM GROWTH/MGM FINANCE 669 4.63 6/15/2025 658
MGM RESORTS INTL 869 7.75 3/15/2022 887
MGM RESORTS INTL 1,635 6.00 3/15/2023 1,649
MGM RESORTS INTL 361 4.63 9/1/2026 332
MGM RESORTS INTL 712 5.50 4/15/2027 688
MGM RESORTS INTL 657 5.75 6/15/2025 652
MH SUB I LLC 2,770 0.00 9/13/2024 2,661
MHI HOLDINGS LLC 360 0.00 9/21/2026 344
MHP LUX SA 436 6.95 4/3/2026 444
MICHAEL BAKER INTL 300 8.75 3/1/2023 299
MICHAELS STORES INC 329 0.00 1/30/2023 300
MICHAELS STORES INC 800 8.00 7/15/2027 696
MICROCHIP TECHNOLOGY INC 145 1.63 2/15/2025 323
MICROCHIP TECHNOLOGY INC 1,559 4.25 9/1/2025 1,566
MICROCHIP TECHNOLOGY INC 2,370 0.00 5/29/2025 2,282
MICRON TECHNOLOGY INC 3,000 4.19 2/15/2027 3,361
MICRON TECHNOLOGY INC 2,000 4.66 2/15/2030 2,326
MICRON TECHNOLOGY INC 2,000 4.64 2/6/2024 2,199
MICRON TECHNOLOGY INC 610 2.50 4/24/2023 634
MICROSOFT CORP 5,000 2.53 6/1/2050 5,214
MICROSOFT CORP 5,034 2.68 6/1/2060 5,251
MICROSOFT CORP 11,950 2.40 8/8/2026 13,042
MICROSOFT CORP 5,050 3.45 8/8/2036 6,085
MICROSOFT CORP 5,000 2.00 8/8/2023 5,233
MICROSOFT CORP 22,000 3.70 8/8/2046 27,507
MICROSOFT CORP 7,940 3.30 2/6/2027 9,078
MICROSOFT CORP 4,000 4.10 2/6/2037 5,167
MICROSOFT CORP 7,290 2.88 2/6/2024 7,867
MICROSOFT CORP 5,000 2.38 2/12/2022 5,163
MICROSOFT CORP 166 3.95 8/8/2056 214
MICROSOFT CORP 320 2.70 2/12/2025 348
MID AMERICA APARTMENTS 2,000 4.20 6/15/2028 2,307
MID ATLANTIC INTERSTATE 2,000 4.10 5/15/2028 2,274
MIDAMERICAN ENERGY CO 3,000 3.15 4/15/2050 3,400
MIDAMERICAN ENERGY CO 2,000 4.25 7/15/2049 2,594
MIDAMERICAN ENERGY CO 2,000 3.65 4/15/2029 2,385
MIDAMERICAN ENERGY CO 2,000 3.65 8/1/2048 2,374
MIDAMERICAN ENERGY CO 3,000 3.95 8/1/2047 3,686
MIDAMERICAN ENERGY CO 3,000 3.10 5/1/2027 3,361
MIDCONTINENT COMM + FIN 259 5.38 8/15/2027 264
MIDWEST CONNECTOR CAPIT 200 3.63 4/1/2022 205
MILEAGE PLUS HLDINGS LLC 2,071 6.50 6/20/2027 2,082
MILEAGE PLUS HOLDINGS LLC 1,493 0.00 6/25/2027 1,481
MILLERS ALE HOUSE INC 1,470 0.00 5/30/2025 956
MINERAL RESOURCES LTD 399 8.13 5/1/2027 424
MINERALS TECHNOLOGIES IN 453 5.00 7/1/2028 461
MISSISSIPPI POWER CO 3,290 3.95 3/30/2028 3,739
MISSOURI ST HLTH EDUCTNL FAC 600 3.23 5/15/2050 703
MISTER CAR WASH HLDNGS INC 1,528 0.00 5/14/2026 1,371
MITCHELL INTERNATIONAL INC 147 0.00 12/1/2025 130
MITCHELL INTL INC 1,489 0.00 11/29/2024 1,385
MITSUBISHI UFJ FIN GRP 6,000 3.20 7/18/2029 6,559
MITSUBISHI UFJ FIN GRP 3,000 2.19 2/25/2025 3,100
MITSUBISHI UFJ FIN GRP 3,000 2.56 2/25/2030 3,119
MITSUBISHI UFJ FIN GRP 3,000 3.54 7/26/2021 3,097
MITSUBISHI UFJ FIN GRP 5,000 2.53 9/13/2023 5,239
MITSUBISHI UFJ LEASE+FIN 400 3.41 2/28/2022 413
MIZUHO FINANCIAL GROUP 3,000 2.72 7/16/2023 3,099
MIZUHO FINANCIAL GROUP 3,000 3.15 7/16/2030 3,244
MIZUHO FINANCIAL GROUP 3,000 2.23 5/25/2026 3,079
MIZUHO FINANCIAL GROUP 3,000 2.59 5/25/2031 3,104
MIZUHO FINANCIAL GROUP 2,000 4.02 3/5/2028 2,270
ML CFC COMMERCIAL MORTGAGE TRU 237 5.45 8/12/2048 135
ML CFC COMMERCIAL MORTGAGE TRU 19 5.45 8/12/2048 11
ML CFC COMMERCIAL MORTGAGE TRU 199 6.15 9/12/2049 81
MOBILE MINI INC 969 5.88 7/1/2024 997
MOHAWK INDUSTRIES INC 3,000 3.85 2/1/2023 3,173
MOHEGAN GAMING + ENT 400 7.88 10/15/2024 330
MOLINA HEALTHCARE INC 405 4.38 6/15/2028 405
MOLSON COORS BEVERAGE 3,000 4.20 7/15/2046 2,914
MOLSON COORS BEVERAGE 2,000 3.00 7/15/2026 2,072
MOMENTIVE PERFORMANCE MATLS IN 109 0.00 5/15/2024 101
MONDELEZ INTERNATIONAL 1,040 1.50 5/4/2025 1,059
MONDELEZ INTERNATIONAL 220 2.13 4/13/2023 228
MONDELEZ INTL HLDINGS NE 410 2.13 9/19/2022 423
MONDELEZ INTL HLDINGS NE 800 2.00 10/28/2021 814
MONITCHEM HOLDCO 3 S.A. 100 5.25 3/15/2025 114
MOODY S CORPORATION 5,000 3.25 5/20/2050 5,394
MOODY S CORPORATION 4,000 3.25 1/15/2028 4,425
MORGAN STANLEY 8,870 2.19 4/28/2026 9,244
MORGAN STANLEY 6,620 2.70 1/22/2031 7,027
MORGAN STANLEY 2,060 4.43 1/23/2030 2,454
MORGAN STANLEY 5,000 2.72 7/22/2025 5,293
MORGAN STANLEY 6,420 3.74 4/24/2024 6,917
MORGAN STANLEY 10,000 4.46 4/22/2039 12,586
MORGAN STANLEY 10,330 3.77 1/24/2029 11,760
MORGAN STANLEY 10,000 3.59 7/22/2028 11,230
MORGAN STANLEY 3,000 3.13 7/27/2026 3,309
MORGAN STANLEY 3,000 3.88 1/27/2026 3,405
MORGAN STANLEY 5,000 4.38 1/22/2047 6,499
MORGAN STANLEY 7,000 3.63 1/20/2027 7,885
MORGAN STANLEY 5,000 4.00 7/23/2025 5,666
MORGAN STANLEY 7,000 3.70 10/23/2024 7,756
MORGAN STANLEY 5,000 4.35 9/8/2026 5,756
MORGAN STANLEY 10,000 3.88 4/29/2024 11,050
MORGAN STANLEY 2,500 5.00 11/24/2025 2,938
MORGAN STANLEY 11,000 3.75 2/25/2023 11,859
MORGAN STANLEY 7,000 4.10 5/22/2023 7,563
MORGAN STANLEY 5,000 5.50 7/28/2021 5,264
MORGAN STANLEY 407 4.83 12/31/2049 361
MORGAN STANLEY 125 5.55 12/29/2049 115
MORGAN STANLEY 7,400 4.88 11/1/2022 8,047
MORGAN STANLEY 5,000 6.38 7/24/2042 7,810
MORGAN STANLEY 8,637 3.62 4/1/2031 9,872
MORGAN STANLEY 200 5.60 3/24/2051 304
MORGAN STANLEY 110 5.50 7/24/2020 110
MORGAN STANLEY BAML TRUST 3,967 4.04 11/15/2046 4,278
MORGAN STANLEY BAML TRUST 4,919 4.44 8/15/2045 5,032
MORGAN STANLEY BAML TRUST 1,803 2.86 9/15/2049 1,923
MORGAN STANLEY BAML TRUST 1,250 3.51 12/15/2049 1,343
MORGAN STANLEY BAML TRUST 4,000 3.86 11/15/2052 4,303
MORGAN STANLEY BAML TRUST 1,500 3.34 3/15/2048 1,610
MORGAN STANLEY BAML TRUST 2,000 3.64 10/15/2048 2,192
MORGAN STANLEY BAML TRUST 5,000 3.53 10/15/2048 5,454
MORGAN STANLEY BAML TRUST 3,500 3.54 1/15/2049 3,834
MORGAN STANLEY BAML TRUST 3,372 3.74 8/15/2047 3,641
MORGAN STANLEY BAML TRUST 2,820 4.22 7/15/2046 2,060
MORGAN STANLEY BAML TRUST 5,000 4.26 4/15/2047 5,323
MORGAN STANLEY BAML TRUST 1,500 3.32 10/15/2048 1,572
MORGAN STANLEY BAML TRUST 1,500 3.56 12/15/2047 1,581
MORGAN STANLEY BAML TRUST 5,000 3.29 1/15/2049 5,233
MORGAN STANLEY BAML TRUST 1,000 3.33 5/15/2049 1,086
MORGAN STANLEY BAML TRUST 2,000 3.21 2/15/2046 2,020
MORGAN STANLEY BAML TRUST 7,076 3.48 11/15/2045 7,237
MORGAN STANLEY BAML TRUST 5,140 3.77 2/15/2046 5,177
MORGAN STANLEY BANK NA 25,000 2.10 12/2/2021 25,000
MORGAN STANLEY CAPITAL I TRUST 5,366 0.88 11/15/2034 5,329
MORGAN STANLEY CAPITAL I TRUST 98 5.40 12/15/2043 72
MORGAN STANLEY CAPITAL I TRUST 8 5.44 3/15/2044 8
MORGAN STANLEY CAPITAL I TRUST 1,000 3.53 6/15/2050 1,114
MORGAN STANLEY CAPITAL I TRUST 2,900 4.31 12/15/2051 3,438
MORGAN STANLEY CAPITAL INC 2,426 0.96 1/25/2035 2,322
MORGAN STANLEY MORTGAGE LOAN T 3,051 5.62 4/25/2034 3,274
MORGAN STANLEY REREMIC TRUST 1,334 2.64 4/26/2047 1,322
MOSS CREEK RESOURCES HLD 964 7.50 1/15/2026 482
MOSS CREEK RESOURCES HLD 112 10.50 5/15/2027 59
MOTION BONDCO DAC 200 6.63 11/15/2027 177
MOTION FINCO SARL 1,539 0.00 11/12/2026 1,385
MOTION FINCO SARL 202 0.00 11/12/2026 182
MOTO FINANCE PLC 280 4.50 10/1/2022 331
MPH ACQUISITION HLDGS LLC 4,074 0.00 6/7/2023 3,865
MPH ACQUISITION HOLDINGS 2,430 7.13 6/1/2024 2,260
MPLX LP 300 6.38 5/1/2024 310
MPLX LP 5,000 4.25 12/1/2027 5,440
MPLX LP 3,780 4.80 2/15/2029 4,205
MPLX LP 3,460 5.50 2/15/2049 3,833
MPLX LP 5,000 4.00 3/15/2028 5,285
MPLX LP 5,000 4.50 4/15/2038 4,995
MPLX LP 2,690 4.70 4/15/2048 2,740
MPLX LP 6,000 4.13 3/1/2027 6,403
MPLX LP 3,000 5.20 3/1/2047 3,200
MPLX LP 2,280 4.88 6/1/2025 2,546
MPLX LP 200 3.50 12/1/2022 208
MPT OPER PARTNERSP/FINL 3,642 4.63 8/1/2029 3,668
MPT OPER PARTNERSP/FINL 3,650 5.50 5/1/2024 3,725
MPT OPER PARTNERSP/FINL 1,831 5.00 10/15/2027 1,884
MPT OPER PARTNERSP/FINL 551 3.69 6/5/2028 683
MPT OPER PARTNERSP/FINL 218 2.55 12/5/2023 269
MPT OPER PARTNERSP/FINL 100 6.38 3/1/2024 103
MRCD 2019 PRKC MORTGAGE TRUST 12,470 4.25 12/15/2036 9,977
MSCG TRUST 890 3.58 6/7/2035 852
MSCI INC 111 4.00 11/15/2029 113
MSCI INC 10 3.63 9/1/2030 10
MSCI INC 1,124 3.88 2/15/2031 1,146
MT SINAI HOSPITAL 3,000 3.74 7/1/2049 3,223
MTN INFRASTRUCTURE TOPCO INC 1,629 0.00 11/15/2024 1,557
MTS SYSTEMS CORP 540 5.75 8/15/2027 498
MUELLER WATER PRODUCTS 175 5.50 6/15/2026 181
MUFG BANK LTD 3,000 3.75 3/10/2024 3,271
MUFG UNION BANK NA 3,000 2.10 12/9/2022 3,094
MURPHY OIL CORP 39 5.75 8/15/2025 35
MURPHY OIL CORP 42 6.38 12/1/2042 33
MURPHY OIL CORP 500 5.88 12/1/2027 444
MURPHY OIL USA INC 261 4.75 9/15/2029 267
MYLAN INC 6,000 3.13 1/15/2023 6,309
N TX TOLLWAY AUTH REVENUE 7,000 6.72 1/1/2049 12,388
NABORS INDUSTRIES INC 700 5.75 2/1/2025 283
NABORS INDUSTRIES INC 52 4.63 9/15/2021 40
NABORS INDUSTRIES LTD 461 7.25 1/15/2026 288
NABORS INDUSTRIES LTD 597 7.50 1/15/2028 369
NASDAQ INC 2,000 3.25 4/28/2050 2,093
NASDAQ INC 3,000 4.25 6/1/2024 3,319
NATIONAL BANK OF CANADA 3,000 2.15 10/7/2022 3,083
NATIONAL CINEMEDIA LLC 500 5.88 4/15/2028 418
NATIONAL CINEMEDIA LLC 1,000 5.75 8/15/2026 700
NATIONAL RURAL UTIL COOP 2,000 4.40 11/1/2048 2,552
NATIONAL RURAL UTIL COOP 2,000 3.90 11/1/2028 2,326
NATIONAL RURAL UTIL COOP 2,000 8.00 3/1/2032 3,108
NATIONAL SECS CLEARING 3,580 1.20 4/23/2023 3,630
NATIONAL SECS CLEARING 470 1.50 4/23/2025 480
NATIONSTAR MTG HLD INC 1,225 8.13 7/15/2023 1,256
NATIONSTAR MTG HLD INC 198 6.00 1/15/2027 190
NATIONSTAR MTG HLD INC 1,000 9.13 7/15/2026 1,057
NATIXIS COMMERCIAL MORTGAGE SE 3,280 3.05 8/15/2036 3,308
NATURGY FINANCE BV 100 4.13 11/29/2049 115
NATURGY FINANCE BV 100 3.38 12/29/2049 113
NATWEST GROUP PLC 2,000 2.36 5/22/2024 2,052
NATWEST GROUP PLC 5,000 4.45 5/8/2030 5,794
NATWEST GROUP PLC 2,400 4.52 6/25/2024 2,606
NATWEST GROUP PLC 5,000 3.88 9/12/2023 5,390
NATWEST GROUP PLC 5,000 4.80 4/5/2026 5,786
NATWEST GROUP PLC 2,970 5.13 5/28/2024 3,241
NATWEST GROUP PLC 1,000 8.63 12/29/2049 1,035
NATWEST GROUP PLC 7,461 4.27 3/22/2025 8,105
NATWEST GROUP PLC 275 7.65 12/31/2049 398
NATWEST GROUP PLC 680 6.13 12/15/2022 742
NATWEST GROUP PLC 1,190 6.10 6/10/2023 1,317
NATWEST GROUP PLC 260 4.89 5/18/2029 306
NATWEST GROUP PLC 1,490 6.00 12/19/2023 1,669
NATWEST GROUP PLC 500 5.08 1/27/2030 601
NATWEST GROUP PLC 300 1.85 6/25/2024 300
NAVICURE INC 325 0.00 10/22/2026 311
NAVIENT CORP 344 5.00 10/26/2020 343
NAVIENT CORP 63 5.88 10/25/2024 59
NAVIENT CORP 134 6.13 3/25/2024 128
NAVIENT CORP 149 6.75 6/25/2025 143
NAVIENT CORP 1,547 6.75 6/15/2026 1,467
NAVIENT CORP 515 5.00 3/15/2027 439
NAVIENT CORP 1,241 6.50 6/15/2022 1,219
NAVIENT CORP 675 5.50 1/25/2023 648
NAVIENT CORP 500 5.63 8/1/2033 392
NAVIENT CORP 600 6.63 7/26/2021 588
NAVIENT STUDENT LOAN TRUST 3,350 3.13 2/15/2068 3,456
NAVIENT STUDENT LOAN TRUST 1,590 2.46 11/15/2068 1,612
NAVISTAR INTL CORP 1,349 6.63 11/1/2025 1,279
NAVISTAR INTL CORP 114 9.50 5/1/2025 123
NBCUNIVERSAL MEDIA LLC 6,000 5.95 4/1/2041 8,793
NBM US HOLDINGS INC 500 7.00 5/14/2026 502
NCL CORPORATION LTD 1,000 12.25 5/15/2024 1,045
NCR CORP 521 5.75 9/1/2027 520
NCR CORP 298 6.13 9/1/2029 297
NCR CORP 157 8.13 4/15/2025 166
NCR CORP 550 5.00 7/15/2022 549
NCR CORP 300 6.38 12/15/2023 305
NEDER WATERSCHAPSBANK 3,000 3.13 12/5/2022 3,200
NEDER WATERSCHAPSBANK 3,000 2.13 11/15/2021 3,073
NEDER WATERSCHAPSBANK 3,000 2.38 3/24/2026 3,286
NEPTUNE ENERGY BONDCO 200 6.63 5/15/2025 174
NES GLOBAL TALENT FIN US LLC 1,600 0.00 5/11/2023 1,328
NESTLE HOLDINGS INC 5,000 3.63 9/24/2028 5,847
NESTLE HOLDINGS INC 5,000 3.90 9/24/2038 6,305
NESTLE HOLDINGS INC 8,000 4.00 9/24/2048 10,278
NETAPP INC 200 3.38 6/15/2021 204
NETFLIX INC 1,210 5.38 11/15/2029 1,325
NETFLIX INC 1,179 5.88 11/15/2028 1,342
NETFLIX INC 1,134 4.88 4/15/2028 1,210
NETFLIX INC 443 4.88 6/15/2030 475
NETFLIX INC 118 3.63 6/15/2030 136
NETFLIX INC 100 3.00 6/15/2025 116
NETFLIX INC 640 5.75 3/1/2024 698
NETFLIX INC 150 5.38 2/1/2021 153
NETFLIX INC 250 4.38 11/15/2026 260
NEW ALBERTSONS LP 500 7.45 8/1/2029 538
NEW ARCLIN U S HLDG CORP 476 0.00 2/14/2025 396
NEW ENTERPRISE STONE + L 917 10.13 4/1/2022 917
NEW ENTERPRISE STONE + L 100 6.25 3/15/2026 101
NEW GOLD INC 1,033 6.25 11/15/2022 1,044
NEW GOLD INC 446 6.38 5/15/2025 452
NEW GOLD INC 471 7.50 7/15/2027 487
NEW JERSEY ST TURNPIKE AUTH 5,000 7.10 1/1/2041 8,298
NEW RESIDENTIAL MORTGAGE LOAN 3,560 4.25 12/25/2057 3,742
NEW RESIDENTIAL MORTGAGE LOAN 4,225 4.00 3/25/2057 4,521
NEW RESIDENTIAL MORTGAGE LOAN 3,042 3.50 12/25/2058 3,196
NEW RESIDENTIAL MORTGAGE LOAN 3,192 4.00 2/25/2057 3,401
NEW RESIDENTIAL MORTGAGE LOAN 1,159 3.75 11/25/2054 1,199
NEW YORK CITY NY MUNI WTR FIN 3,000 6.01 6/15/2042 4,791
NEW YORK LIFE GLOBAL FDG 490 0.95 6/24/2025 492
NEW YORK LIFE GLOBAL FDG 35,000 2.01 1/10/2023 35,024
NEW YORK ST DORM AUTH REVENUES 3,275 3.14 7/1/2043 3,293
NEW YORK ST THRUWAY AUTH 1,500 3.50 1/1/2042 1,548
NEW YORK ST THRUWAY AUTH 10,385 2.90 1/1/2035 11,053
NEW ZEALAND GOVERNMENT 9,935 2.75 4/15/2037 7,849
NEWDAY BONDCO PLC 200 7.38 2/1/2024 216
NEWELL BRANDS INC 223 4.88 6/1/2025 233
NEWELL BRANDS INC 330 4.35 4/1/2023 340
NEWELL BRANDS INC 280 4.70 4/1/2026 294
NEWMONT CORP 3,000 2.80 10/1/2029 3,167
NEWPORT GROUP HLDGS II INC 572 0.00 9/13/2025 543
NEXSTAR BROADCASTING INC 2,121 0.00 9/18/2026 2,013
NEXSTAR BROADCASTING INC 500 5.63 7/15/2027 496
NEXSTAR BROADCASTING INC 1,000 5.63 8/1/2024 1,013
NEXTERA ENERGY CAPITAL 5,000 2.75 5/1/2025 5,419
NEXTERA ENERGY CAPITAL 2,000 2.75 11/1/2029 2,157
NEXTERA ENERGY OPERATING 2,098 4.25 7/15/2024 2,112
NEXTERA ENERGY OPERATING 149 4.25 9/15/2024 150
NEXTERA ENERGY OPERATING 219 4.50 9/15/2027 229
NFP CORP 255 8.00 7/15/2025 252
NFP CORP 163 7.00 5/15/2025 171
NFP CORP 3,907 0.00 2/15/2027 3,633
NGL ENRGY PART LP/FIN CO 700 7.50 4/15/2026 533
NGL ENRGY PART LP/FIN CO 400 6.13 3/1/2025 303
NGL ENRGY PART LP/FIN CO 600 7.50 11/1/2023 500
NGPL PIPECO LLC 498 7.77 12/15/2037 609
NGPL PIPECO LLC 250 4.38 8/15/2022 258
NGPL PIPECO LLC 250 4.88 8/15/2027 275
NH HOTEL GROUP SA 90 3.75 10/1/2023 91
NIDDA BONDCO GMBH 100 7.25 9/30/2025 115
NIDDA BONDCO GMBH 102 5.00 9/30/2025 113
NIDDA HEALTHCARE HOLDING 100 3.50 9/30/2024 111
NIDDA HEALTHCARE HOLDING 100 3.50 9/30/2024 109
NIDDA HEALTHCARE HOLDING 210 3.50 9/30/2024 232
NIELSEN CO LUX SARL/THE 23 5.00 2/1/2025 23
NIELSEN FINANCE LLC/CO 2,000 5.00 4/15/2022 1,993
NIKE INC 4,320 3.38 3/27/2050 4,974
NIKE INC 3,590 2.85 3/27/2030 3,996
NIKE INC 5,370 2.40 3/27/2025 5,793
NIKE INC 5,000 3.88 11/1/2045 6,139
NIKE INC 320 2.75 3/27/2027 352
NIKE INC 400 3.25 3/27/2040 448
NISOURCE INC 2,000 3.95 3/30/2048 2,310
NISOURCE INC 6,000 5.65 2/1/2045 8,193
NISSAN AUTO LEASE TRUST 2,660 2.27 10/15/2021 2,675
NISSAN MASTER OWNER TRUST RECE 50,000 0.50 10/17/2022 50,005
NISSAN MOTOR ACCEPTANCE 200 2.65 7/13/2022 197
NISSAN MOTOR ACCEPTANCE 200 1.00 9/28/2022 186
NISSAN MOTOR ACCEPTANCE 400 2.15 9/28/2020 398
NOBLE ENERGY INC 3,000 3.25 10/15/2029 2,730
NOBLE ENERGY INC 2,000 3.90 11/15/2024 2,008
NOBLE ENERGY INC 4,230 5.25 11/15/2043 3,900
NOBLE ENERGY INC 5,000 6.00 3/1/2041 4,869
NOBLE ENERGY INC 270 4.95 8/15/2047 243
NOBLE ENERGY INC 1,110 3.85 1/15/2028 1,070
NOBLE HOLDING INTL LTD 500 7.95 4/1/2025 12
NOBLE HOLDING INTL LTD 500 7.75 1/15/2024 10
NOKIA OYJ 190 6.63 5/15/2039 226
NOMAD FOODS EUROPE MIDCO LTD 2,680 0.00 5/15/2024 2,577
NOMURA ASSET ACCEPTANCE CORPOR 1,613 5.70 3/25/2035 1,613
NOMURA ASSET ACCEPTANCE CORPOR 1,535 4.17 6/25/2036 1,355
NORANDA ALUMINUM ACQUISITION C 1,303 0.00 2/28/2021 78
NORDEA BANK ABP 5,000 4.25 9/21/2022 5,318
NORDEA BANK ABP 1,980 4.88 5/13/2021 2,044
NORDIC INVESTMENT BANK 6,350 2.25 9/30/2021 6,506
NORDSTROM INC 1,214 8.75 5/15/2025 1,305
NORFOLK SOUTHERN CORP 3,000 3.05 5/15/2050 3,128
NORFOLK SOUTHERN CORP 3,000 2.55 11/1/2029 3,208
NORFOLK SOUTHERN CORP 3,000 3.94 11/1/2047 3,549
NORFOLK SOUTHERN CORP 2,000 4.80 8/15/2043 2,504
NORFOLK SOUTHERN CORP 3,000 3.95 10/1/2042 3,484
NORFOLK SOUTHERN CORP 2,000 3.25 12/1/2021 2,060
NORTHERN STATES PWR MINN 3,000 2.60 6/1/2051 3,062
NORTHERN STATES PWR MINN 2,000 3.60 9/15/2047 2,342
NORTHERN STATES PWR WISC 3,000 4.20 9/1/2048 3,786
NORTHROP GRUMMAN CORP 2,000 2.55 10/15/2022 2,086
NORTHROP GRUMMAN CORP 2,560 2.93 1/15/2025 2,766
NORTHROP GRUMMAN CORP 5,000 4.03 10/15/2047 6,014
NORTHROP GRUMMAN CORP 9,570 3.25 1/15/2028 10,675
NORTHROP GRUMMAN CORP 3,500 4.75 6/1/2043 4,534
NORTHROP GRUMMAN CORP 3,000 3.25 8/1/2023 3,227
NORTHROP GRUMMAN CORP 490 5.25 5/1/2050 706
NORTHWELL HEALTHCARE INC 3,000 3.81 11/1/2049 3,115
NORTHWELL HEALTHCARE INC 2,000 4.26 11/1/2047 2,222
NORTHWEST FIBER LLC 358 0.00 5/21/2027 355
NORTHWEST FIBER LLC/NORT 145 10.75 6/1/2028 149
NORTHWESTERN UNIVERSITY 2,000 2.64 12/1/2050 2,053
NORTONLIFELOCK INC 775 5.00 4/15/2025 785
NOTA DO TESOURO NACIONAL 61,872 10.00 1/1/2021 11,696
NOTA DO TESOURO NACIONAL 21,897 10.00 1/1/2023 4,531
NOTA DO TESOURO NACIONAL 5,185 10.00 1/1/2027 1,121
NOURYON HOLDING BV 500 8.00 10/1/2026 514
NOVA CHEMICALS CORP 111 4.88 6/1/2024 103
NOVAFIVES SAS 100 5.00 6/15/2025 77
NOVARTIS CAPITAL CORP 5,000 2.20 8/14/2030 5,285
NOVARTIS CAPITAL CORP 7,000 2.75 8/14/2050 7,396
NOVARTIS CAPITAL CORP 5,000 3.40 5/6/2024 5,507
NOVARTIS CAPITAL CORP 5,000 2.40 9/21/2022 5,207
NOVELIS CORP 2,972 5.88 9/30/2026 2,968
NOVELIS CORP 1,741 4.75 1/30/2030 1,663
NRG ENERGY INC 212 5.25 6/15/2029 223
NRG ENERGY INC 2 5.75 1/15/2028 2
NRG ENERGY INC 734 4.45 6/15/2029 778
NRG ENERGY INC 929 7.25 5/15/2026 980
NRG ENERGY INC 750 6.63 1/15/2027 786
NTPC LTD 1,170 4.75 10/3/2022 1,228
NTPC LTD 200 4.75 10/3/2022 210
NTT FINANCE CORP 2,700 1.90 7/21/2021 2,729
NUANCE COMMUNICATIONS 101 5.63 12/15/2026 105
NUMERICABLE U S LLC 834 0.00 7/31/2025 788
NUSTAR LOGISTICS LP 508 6.00 6/1/2026 488
NUSTAR LOGISTICS LP 400 5.63 4/28/2027 387
NUSTAR LOGISTICS LP 500 4.80 9/1/2020 499
NUTRIEN LTD 3,000 4.20 4/1/2029 3,465
NUTRIEN LTD 2,000 5.88 12/1/2036 2,417
NUTRIEN LTD 5,000 3.15 10/1/2022 5,218
NUTRIEN LTD 3,000 4.90 6/1/2043 3,516
NUVEEN FINANCE LLC 3,000 4.13 11/1/2024 3,377
NUVEI TECHNOLOGIES CORP 1,250 0.00 9/29/2025 1,231
NVENT FINANCE SARL 2,000 3.95 4/15/2023 2,055
NVIDIA CORP 5,320 2.85 4/1/2030 5,911
NVIDIA CORP 2,260 3.50 4/1/2050 2,589
NVIDIA CORP 870 3.50 4/1/2040 1,014
NVIDIA CORP 620 3.70 4/1/2060 736
NVR INC 3,080 3.95 9/15/2022 3,268
NXP BV/NXP FDG/NXP USA 410 2.70 5/1/2025 429
NXP BV/NXP FUNDING LLC 5,000 4.88 3/1/2024 5,603
NXP BV/NXP FUNDING LLC 6,989 5.35 3/1/2026 8,295
NXP BV/NXP FUNDING LLC 3,700 4.13 6/1/2021 3,809
NXP BV/NXP FUNDING LLC 1,200 4.63 6/1/2023 1,312
NXP BV/NXP FUNDING LLC 400 4.63 6/15/2022 426
NY + PRESBYTERIAN HOSPIT 3,000 3.56 8/1/2036 3,211
O REILLY AUTOMOTIVE INC 3,000 4.35 6/1/2028 3,509
OASIS PETROLEUM INC 980 6.88 1/15/2023 165
OASIS PETROLEUM INC 710 6.88 3/15/2022 129
OBERTHUR TECHNOLOGIES S.A. 3,233 0.00 1/10/2024 2,968
OCCIDENTAL PETROLEUM COR 7,080 6.95 7/1/2024 6,942
OCCIDENTAL PETROLEUM COR 3,490 6.45 9/15/2036 2,995
OCCIDENTAL PETROLEUM COR 6,565 2.90 8/15/2024 5,610
OCCIDENTAL PETROLEUM COR 5,352 3.50 8/15/2029 3,917
OCCIDENTAL PETROLEUM COR 5,730 3.20 8/15/2026 4,662
OCCIDENTAL PETROLEUM COR 4,500 2.70 2/15/2023 4,143
OCCIDENTAL PETROLEUM COR 707 4.10 2/1/2021 709
OCCIDENTAL PETROLEUM COR 2,287 4.63 6/15/2045 1,610
OCCIDENTAL PETROLEUM COR 1,031 4.40 4/15/2046 719
OCCIDENTAL PETROLEUM COR 799 4.10 2/15/2047 538
OCCIDENTAL PETROLEUM COR 541 3.00 2/15/2027 419
OCCIDENTAL PETROLEUM COR 799 4.20 3/15/2048 542
OCCIDENTAL PETROLEUM COR 299 4.40 8/15/2049 206
OCCIDENTAL PETROLEUM COR 372 4.85 3/15/2021 372
OCCIDENTAL PETROLEUM COR 1,052 4.50 7/15/2044 734
OCCIDENTAL PETROLEUM COR 382 6.60 3/15/2046 333
OCCIDENTAL PETROLEUM COR 137 4.30 8/15/2039 95
OCCIDENTAL PETROLEUM COR 2,655 2.60 8/13/2021 2,598
OCCIDENTAL PETROLEUM COR 1,369 2.70 8/15/2022 1,275
OCCIDENTAL PETROLEUM COR 220 2.60 4/15/2022 210
OCCIDENTAL PETROLEUM COR 1,080 3.13 2/15/2022 1,041
OCCIDENTAL PETROLEUM COR 520 1.40 2/8/2021 514
OCCIDENTAL PETROLEUM COR 500 5.55 3/15/2026 455
OCCIDENTAL PETROLEUM COR 296 7.50 5/1/2031 275
OCI NV 505 5.25 11/1/2024 486
OCI NV 343 3.13 11/1/2024 376
OECONNECTION LLC 87 0.00 9/25/2026 81
OECONNECTION LLC 904 0.00 9/25/2026 850
OEKB OEST. KONTROLLBANK 2,500 2.88 9/7/2021 2,576
OFFICE CHERIFIEN DES PHO 2,090 4.50 10/22/2025 2,180
OHIO NAT FINANCIAL SRVS 1,000 5.55 1/24/2030 950
OHIO POWER COMPANY 3,000 4.15 4/1/2048 3,703
OHIO POWER COMPANY 5,099 6.60 2/15/2033 7,247
OHIO ST UNIV 3,000 3.80 12/1/2046 3,790
OI EUROPEAN GROUP BV 100 2.88 2/15/2025 108
OI EUROPEAN GROUP BV 505 4.00 3/15/2023 497
OI SA 40 10.00 7/27/2025 33
OKLAHOMA G+E CO 5,850 3.25 4/1/2030 6,404
OLD REPUBLIC INTL CORP 2,000 3.88 8/26/2026 2,138
OMEGA HLTHCARE INVESTORS 3,000 3.63 10/1/2029 2,950
OMEGA HLTHCARE INVESTORS 3,000 4.50 1/15/2025 3,086
OMNICOM GP/OMNICOM CAP 5,000 3.63 5/1/2022 5,271
OMNICOM GP/OMNICOM CAP 5,000 3.60 4/15/2026 5,582
OMNICOM GROUP INC 2,000 2.45 4/30/2030 2,028
OMNIMAX INTERNATIONAL 4,500 12.00 8/15/2020 3,704
ON SEMICONDUCTOR CORP 462 1.00 12/1/2020 539
ONCOR ELECTRIC DELIVERY 2,000 4.10 11/15/2048 2,522
ONCOR ELECTRIC DELIVERY 4,000 2.95 4/1/2025 4,344
ONEMAIN FINANCE CORP 1,459 6.88 3/15/2025 1,499
ONEMAIN FINANCE CORP 920 6.63 1/15/2028 916
ONEMAIN FINANCE CORP 1,370 7.13 3/15/2026 1,417
ONEMAIN FINANCE CORP 82 5.38 11/15/2029 77
ONEMAIN FINANCE CORP 131 8.88 6/1/2025 140
ONEMAIN FINANCE CORP 1,000 5.63 3/15/2023 1,011
ONEMAIN FINANCE CORP 200 6.13 5/15/2022 204
ONEMAIN FINANCE CORP 500 7.75 10/1/2021 521
ONEOK INC 2,000 4.35 3/15/2029 2,095
ONEOK INC 2,000 2.75 9/1/2024 2,014
ONEOK INC 2,000 4.45 9/1/2049 1,836
ONEOK INC 4,000 4.95 7/13/2047 3,860
ONEOK INC 2,000 4.00 7/13/2027 2,029
ONEOK PARTNERS LP 3,000 3.38 10/1/2022 3,104
ONEOK PARTNERS LP 5,000 6.65 10/1/2036 5,609
ONSLOW BAY FINANCIAL LLC 48 0.83 6/25/2057 47
ONTARIO (PROVINCE OF) 10,000 1.05 5/21/2027 10,011
ONTARIO (PROVINCE OF) 3,500 1.75 1/24/2023 3,618
ONTARIO (PROVINCE OF) 3,000 3.05 1/29/2024 3,266
ONTARIO (PROVINCE OF) 5,000 2.40 2/8/2022 5,162
ONTARIO (PROVINCE OF) 10,000 3.20 5/16/2024 10,997
OOREDOO INTL FINANCE 2,200 5.00 10/19/2025 2,518
OPEN TEXT CORP 513 3.88 2/15/2028 494
OPEN TEXT HOLDINGS INC 705 4.13 2/15/2030 692
ORACLE CORP 10,000 2.50 4/1/2025 10,721
ORACLE CORP 5,000 3.25 11/15/2027 5,603
ORACLE CORP 5,000 2.40 9/15/2023 5,262
ORACLE CORP 5,000 2.65 7/15/2026 5,408
ORACLE CORP 7,000 2.50 5/15/2022 7,237
ORACLE CORP 3,000 2.95 5/15/2025 3,273
ORACLE CORP 3,000 4.30 7/8/2034 3,731
ORACLE CORP 3,000 2.80 7/8/2021 3,077
ORACLE CORP 5,000 3.40 7/8/2024 5,478
ORACLE CORP 2,000 3.63 7/15/2023 2,181
ORACLE CORP 10,000 5.38 7/15/2040 13,821
ORANGE SA 3,000 5.50 2/6/2044 4,379
ORBIA ADVANCE CORP SAB 8,400 4.88 9/19/2022 8,825
ORTHO CLINICAL DIAGNOSTICS SA 998 0.00 6/30/2025 1,048
ORTHO CLINICAL DIAGNOSTICS SA 217 0.00 6/30/2025 203
ORTHO CLINICAL INC/SA 1,883 7.25 2/1/2028 1,912
ORTHO CLINICAL INC/SA 923 7.38 6/1/2025 939
OSHKOSH CORP 2,000 3.10 3/1/2030 2,009
OSHKOSH CORP 3,000 4.60 5/15/2028 3,360
OTIS WORLDWIDE CORP 5,340 2.29 4/5/2027 5,581
OTIS WORLDWIDE CORP 5,000 3.36 2/15/2050 5,268
OTIS WORLDWIDE CORP 960 2.57 2/15/2030 1,008
OTIS WORLDWIDE CORP 320 2.06 4/5/2025 336
OUTFRONT MEDIA CAP LLC/C 306 5.00 8/15/2027 276
OVINTIV INC 5,373 6.63 8/15/2037 4,653
OVINTIV INC 3,000 3.90 11/15/2021 2,981
OWENS + MINOR INC 1,320 4.38 12/15/2024 1,132
OWENS BROCKWAY 500 6.63 5/13/2027 523
OWENS BROCKWAY 250 5.88 8/15/2023 258
OWENS CORNING 3,000 3.95 8/15/2029 3,269
OWENS CORNING 3,000 4.30 7/15/2047 3,041
OWL ROCK CAPITAL CORP 152 5.25 4/15/2024 157
OWL ROCK CAPITAL CORP 985 3.75 7/22/2025 959
OWL ROCK CAPITAL CORP 155 4.00 3/30/2025 153
OWNIT MORTGAGE LOAN ASSET BACK 182 1.98 7/25/2035 180
PACCAR FINANCIAL CORP 5,000 2.65 4/6/2023 5,276
PACIFIC GAS + ELECTRIC 5,120 3.30 8/1/2040 5,011
PACIFIC GAS + ELECTRIC 5,260 3.50 8/1/2050 5,106
PACIFIC GAS + ELECTRIC 5,310 2.10 8/1/2027 5,269
PACIFIC GAS + ELECTRIC 5,390 2.50 2/1/2031 5,289
PACIFIC GAS + ELECTRIC 990 1.75 6/16/2022 992
PACIFIC GAS + ELECTRIC COMPANY 1,399 0.00 6/23/2025 1,373
PACIFICORP 2,000 4.13 1/15/2049 2,479
PACKAGING CORP OF AMERIC 3,000 3.00 12/15/2029 3,250
PACKAGING CORP OF AMERIC 3,000 4.50 11/1/2023 3,312
PALMER SQUARE LOAN FUNDING LTD 580 1.87 7/15/2026 571
PANTHER BF AGGREGATOR 2 LP 4,717 0.00 4/30/2026 4,482
PAR PHARMACEUTICAL INC 2,213 7.50 4/1/2027 2,270
PAREXEL INTL CORP 400 0.00 9/27/2024 378
PARK AEROSPACE HOLDINGS 330 4.50 3/15/2023 301
PARK AEROSPACE HOLDINGS 650 5.25 8/15/2022 609
PARK AEROSPACE HOLDINGS 780 5.50 2/15/2024 714
PARK AEROSPACE HOLDINGS 200 3.63 3/15/2021 192
PARK OHIO INDUSTRIES INC 200 6.63 4/15/2027 164
PARKER HANNIFIN CORP 3,000 4.20 11/21/2034 3,575
PARKER HANNIFIN CORP 3,000 3.50 9/15/2022 3,166
PARKLAND CORP 593 5.88 7/15/2027 614
PARSLEY ENERGY LLC/FINAN 146 5.25 8/15/2025 140
PARSLEY ENERGY LLC/FINAN 2,027 5.63 10/15/2027 1,997
PARSLEY ENERGY LLC/FINAN 200 5.38 1/15/2025 195
PARSLEY ENERGY LLC/FINAN 587 4.13 2/15/2028 532
PARTNERS HEALTHCARE SYST 2,000 3.19 7/1/2049 2,124
PARTY CITY HLDGS INC 357 0.00 8/19/2022 169
PATTERN ENERGY GROUP INC 687 5.88 2/1/2024 691
PAYPAL HOLDINGS INC 3,590 1.65 6/1/2025 3,714
PAYPAL HOLDINGS INC 5,560 1.35 6/1/2023 5,666
PAYPAL HOLDINGS INC 3,272 3.25 6/1/2050 3,540
PBF HOLDING CO LLC 1,126 9.25 5/15/2025 1,201
PBF HOLDING CO LLC 300 7.25 6/15/2025 273
PCI GAMING AUTHORITY 1,054 0.00 5/29/2026 1,001
PDC ENERGY INC 272 1.13 9/15/2021 249
PDC ENERGY INC 789 6.13 9/15/2024 743
PDC ENERGY INC 158 6.25 12/1/2025 133
PDC ENERGY INC 635 5.75 5/15/2026 577
PEACH PROPERTY FINANCE 100 3.50 2/15/2023 111
PECO ENERGY CO 2,000 3.70 9/15/2047 2,363
PECO ENERGY CO 300 1.70 9/15/2021 304
PENSKE AUTOMOTIVE GROUP 127 5.50 5/15/2026 127
PEPSICO INC 3,610 1.63 5/1/2030 3,677
PEPSICO INC 5,080 2.25 3/19/2025 5,429
PEPSICO INC 3,000 2.75 3/19/2030 3,344
PEPSICO INC 12,220 2.88 10/15/2049 13,232
PEPSICO INC 5,000 2.63 7/29/2029 5,533
PEPSICO INC 2,000 4.00 5/2/2047 2,514
PEPSICO INC 3,000 3.45 10/6/2046 3,479
PEPSICO INC 3,000 2.85 2/24/2026 3,314
PEPSICO INC 5,000 4.45 4/14/2046 6,632
PEPSICO INC 3,000 3.38 7/29/2049 3,442
PEPSICO INC 100 3.63 3/19/2050 122
PEPSICO INC 70 2.63 3/19/2027 77
PEPSICO INC 180 3.88 3/19/2060 228
PEPSICO INC 760 0.75 5/1/2023 766
PERFORMANCE FOOD GROUP I 250 5.50 10/15/2027 241
PERFORMANCE FOOD GROUP I 250 5.50 6/1/2024 246
PERNOD RICARD SA 150 5.75 4/7/2021 156
PERNOD RICARD SA 300 4.25 7/15/2022 320
PERNOD RICARD SA 2,100 4.45 1/15/2022 2,215
PES HLDGS LLC 912 0.00 12/31/2022 823
PES HLDGS LLC 3,047 0.00 12/31/2022 655
PES HOLDINGS LLC 692 0.00 12/31/2022 620
PETROBRAS GLOBAL FINANCE 5,228 5.09 1/15/2030 5,207
PETROBRAS GLOBAL FINANCE 1,630 6.25 3/17/2024 1,737
PETROBRAS GLOBAL FINANCE 7,768 5.30 1/27/2025 8,073
PETROBRAS GLOBAL FINANCE 1,090 6.85 12/31/2099 1,086
PETROBRAS GLOBAL FINANCE 1,000 5.75 2/1/2029 1,027
PETROBRAS GLOBAL FINANCE 1,000 7.38 1/17/2027 1,113
PETROBRAS GLOBAL FINANCE 1,167 6.00 1/27/2028 1,223
PETROLEOS MEXICANOS 3,500 6.50 1/23/2029 3,057
PETROLEOS MEXICANOS 7,000 6.50 3/13/2027 6,369
PETROLEOS MEXICANOS 5,000 6.75 9/21/2047 3,849
PETROLEOS MEXICANOS 5,000 3.50 1/30/2023 4,746
PETROLEOS MEXICANOS 5,000 5.50 6/27/2044 3,555
PETROLEOS MEXICANOS 3,308 6.63 6/15/2035 2,693
PETROLEOS MEXICANOS 5,000 6.63 6/15/2038 3,867
PETROLEOS MEXICANOS 5,000 6.50 6/2/2041 3,830
PETROLEOS MEXICANOS 7,270 7.69 1/23/2050 6,034
PETROLEOS MEXICANOS 5,000 6.88 8/4/2026 4,726
PETROLEOS MEXICANOS 1,080 5.35 2/12/2028 906
PETROLEOS MEXICANOS 1,020 6.49 1/23/2027 931
PETSMART INC 2,020 7.13 3/15/2023 1,991
PETSMART INC 1,715 5.88 6/1/2025 1,721
PETSMART INC 1,087 0.00 3/11/2022 1,071
PFIZER INC 4,620 2.63 4/1/2030 5,084
PFIZER INC 5,600 1.70 5/28/2030 5,695
PFIZER INC 5,000 2.55 5/28/2040 5,173
PFIZER INC 3,000 4.10 9/15/2038 3,737
PFIZER INC 3,000 3.60 9/15/2028 3,536
PFIZER INC 5,000 3.00 12/15/2026 5,646
PFIZER INC 950 0.80 5/28/2025 954
PG+E CORP 557 5.25 7/1/2030 562
PGT INNOVATIONS INC 500 6.75 8/1/2026 511
PHARMACIA LLC 5,000 6.60 12/1/2028 6,916
PHHMC MORTGAGE PASS THROUGH CE 378 6.00 5/25/2038 378
PHILLIPS 66 5,000 2.15 12/15/2030 4,870
PHILLIPS 66 5,000 4.65 11/15/2034 5,961
PHILLIPS 66 PARTNERS LP 3,000 3.75 3/1/2028 3,204
PHILLIPS 66 PARTNERS LP 3,000 3.61 2/15/2025 3,201
PHOENIX GUARANTOR INC 1,112 0.00 3/5/2026 1,067
PHOTO HOLDINGS MERGER SU 657 8.50 10/1/2026 621
PICASSO FINANCE SUB INC 779 6.13 6/15/2025 798
PIKE CORPORATION 920 0.00 7/24/2026 891
PILGRIM S PRIDE CORP 1,000 5.88 9/30/2027 1,001
PILGRIM S PRIDE CORP 800 5.75 3/15/2025 798
PINEWOOD FINANCE CO LTD 100 3.25 9/30/2025 122
PINEWOOD FINANCE CO LTD 191 3.25 9/30/2025 233
PIONEER ENERGY SERVICES 384 5.00 11/15/2025 208
PIONEER ENERGY SERVICES 510 11.00 5/15/2025 408
PLAINS ALL AMER PIPELINE 3,120 3.55 12/15/2029 3,027
PLAINS ALL AMER PIPELINE 5,000 3.60 11/1/2024 5,118
PLAINS ALL AMER PIPELINE 3,000 4.90 2/15/2045 2,795
PLAINS ALL AMER PIPELINE 5,000 3.85 10/15/2023 5,187
PLAINS ALL AMER PIPELINE 4,015 3.80 9/15/2030 3,950
PLAINS ALL AMER PIPELINE 600 3.65 6/1/2022 613
PLATIN 1426 GMBH 100 5.38 6/15/2023 104
PMHC II INC 333 0.00 3/30/2026 274
PNC BANK NA 3,000 4.05 7/26/2028 3,502
PNC BANK NA 2,000 3.50 6/8/2023 2,164
PNC BANK NA 5,000 3.25 6/1/2025 5,537
PNC BANK NA 3,000 4.20 11/1/2025 3,486
PNC FINANCIAL SERVICES 5,000 2.55 1/22/2030 5,385
PNC FINANCIAL SERVICES 3,000 2.20 11/1/2024 3,177
PNC FINANCIAL SERVICES 3,000 2.60 7/23/2026 3,253
PNC FINANCIAL SERVICES 5,000 3.90 4/29/2024 5,513
POLAR US BORROWER, LLC 2,458 0.00 10/15/2025 2,310
POLARIS INTERMEDIATE 655 8.50 12/1/2022 577
PORT AUTH OF NEW YORK NEW JE 7,000 4.93 10/1/2051 9,649
PORT AUTH OF NEW YORK NEW JE 3,000 4.03 9/1/2048 3,611
PORT AUTH OF NEW YORK NEW JE 3,000 5.31 8/1/2046 3,356
POST HOLDINGS INC 611 5.00 8/15/2026 614
POST HOLDINGS INC 254 5.75 3/1/2027 262
POST HOLDINGS INC 705 5.63 1/15/2028 728
POST HOLDINGS INC 87 5.50 12/15/2029 90
POST HOLDINGS INC 380 4.63 4/15/2030 373
POTOMAC ELECTRIC POWER 5,000 3.60 3/15/2024 5,452
PPL CAPITAL FUNDING INC 2,000 4.00 9/15/2047 2,145
PPL ELECTRIC UTILITIES 5,000 4.15 10/1/2045 6,156
PPL ELECTRIC UTILITIES 2,000 5.20 7/15/2041 2,669
PQ CORP 1,028 5.75 12/15/2025 1,039
PQ CORP 1,896 0.00 2/7/2027 1,823
PQ CORP 500 6.75 11/15/2022 509
PRECISION DRILLING CORP 300 7.13 1/15/2026 187
PRECISION DRILLING CORP 67 6.50 12/15/2021 63
PRECISION DRILLING CORP 500 5.25 11/15/2024 333
PREMIER DENTAL SVCS INC 3,592 0.00 6/30/2023 3,077
PRES + FELLOWS OF HARVAR 2,500 2.52 10/15/2050 2,610
PRES + FELLOWS OF HARVAR 2,000 3.62 10/1/2037 2,391
PRESIDIO HOLDING INC 418 4.88 2/1/2027 408
PRESIDIO INC 253 0.00 1/22/2027 244
PRESTIGE BRANDS INC 500 6.38 3/1/2024 514
PRESTIGEBIDCO GMBH 263 6.25 12/15/2023 297
PRIME CUT MERGER SUB INC 959 0.00 4/7/2025 671
PRIME SECSRVC BRW/FINANC 2,029 5.75 4/15/2026 2,104
PRIME SECSRVC BRW/FINANC 188 5.25 4/15/2024 193
PRIME SECSRVC BRW/FINANC 1,440 6.25 1/15/2028 1,358
PRIME SECURITY SVCS BRWR LLC 1,483 0.00 9/23/2026 1,423
PRIMO WATER HOLDINGS INC 450 5.50 4/1/2025 453
PRINCE MINERALS INC 1,672 0.00 3/31/2025 1,420
PRINCIPAL FINANCIAL GRP 3,000 3.70 5/15/2029 3,427
PRINCIPAL LFE GLB FND II 240 1.25 6/23/2025 241
PRISO ACQUISITION CORP 2,623 0.00 5/8/2022 2,498
PRISO ACQUISITION CORP 2,000 9.00 5/15/2023 1,776
PROAMPAC PG BORROWER LLC 1,530 0.00 11/20/2023 1,455
PROCTER + GAMBLE CO/THE 3,560 3.60 3/25/2050 4,473
PROCTER + GAMBLE CO/THE 4,340 3.00 3/25/2030 4,969
PROCTER + GAMBLE CO/THE 3,310 2.45 3/25/2025 3,593
PROCTER + GAMBLE CO/THE 4,000 2.45 11/3/2026 4,398
PROCTER + GAMBLE CO/THE 450 3.55 3/25/2040 540
PROCTER + GAMBLE CO/THE 120 2.80 3/25/2027 134
PROGRESS ENERGY INC 5,000 6.00 12/1/2039 6,779
PROGRESSIVE CORP 3,000 3.20 3/26/2030 3,406
PROJECT BOOST PURCHASER, LLC 1,117 0.00 6/1/2026 1,057
PROJECT LEOPARD HLDGS INC 1,190 0.00 7/7/2023 1,157
PROJECT RUBY ULTIMATE PARENT 1,708 0.00 2/9/2024 1,605
PROLOGIS LP 3,000 2.25 4/15/2030 3,154
PROLOGIS LP 3,000 3.25 10/1/2026 3,360
PROLOGIS LP 2,000 4.38 2/1/2029 2,449
PROSUS NV 1,400 4.85 7/6/2027 1,568
PROSUS NV 1,970 5.50 7/21/2025 2,231
PROVINCE OF ALBERTA 5,000 3.35 11/1/2023 5,447
PROVINCE OF ALBERTA 5,000 3.30 3/15/2028 5,794
PROVINCE OF QUEBEC 5,000 1.35 5/28/2030 5,086
PROVINCE OF QUEBEC 5,000 1.50 2/11/2025 5,200
PROVINCE OF QUEBEC 3,000 2.75 4/12/2027 3,354
PROVINCE OF QUEBEC 5,000 2.50 4/20/2026 5,481
PROVINCE OF QUEBEC 5,000 2.38 1/31/2022 5,157
PROVINCE OF QUEBEC 3,000 2.88 10/16/2024 3,290
PROVINCIA DE BUENOS AIRE 520 7.88 6/15/2027 214
PROVINCIA DE BUENOS AIRE 600 6.50 2/15/2023 246
PRUDENTIAL FINANCIAL INC 2,000 1.50 3/10/2026 2,044
PRUDENTIAL FINANCIAL INC 3,869 3.94 12/7/2049 4,402
PRUDENTIAL FINANCIAL INC 2,000 4.50 9/15/2047 2,040
PRUDENTIAL FINANCIAL INC 3,000 3.88 3/27/2028 3,434
PRUDENTIAL FINANCIAL INC 3,000 5.38 5/15/2045 3,145
PRUDENTIAL FINANCIAL INC 5,000 4.50 11/16/2021 5,273
PSEG POWER LLC 5,000 8.63 4/15/2031 7,042
PT PELABUHAN INDO II 4,800 4.25 5/5/2025 5,057
PTC INC 160 3.63 2/15/2025 159
PUBLIC SERVICE COLORADO 3,000 2.70 1/15/2051 3,069
PUBLIC SERVICE COLORADO 2,000 4.10 6/15/2048 2,510
PUBLIC SERVICE COLORADO 2,000 4.75 8/15/2041 2,510
PUBLIC SERVICE ELECTRIC 3,000 2.70 5/1/2050 3,086
PUBLIC SERVICE ELECTRIC 3,000 3.80 3/1/2046 3,600
PUBLIC SERVICE ELECTRIC 3,000 4.15 11/1/2045 3,822
PUBLIC SERVICE ENTERPRIS 3,000 2.88 6/15/2024 3,207
PUG LLC 1,517 0.00 2/12/2027 1,314
PUGET ENERGY INC 3,000 6.00 9/1/2021 3,149
PUGET SOUND ENERGY INC 3,000 4.22 6/15/2048 3,788
PUGET SOUND ENERGY INC 5,000 5.76 10/1/2039 6,994
PULTE GROUP INC 635 6.38 5/15/2033 755
PULTE GROUP INC 120 6.00 2/15/2035 138
PULTEGROUP INC 1,000 5.00 1/15/2027 1,070
QEP RESOURCES INC 710 6.88 3/1/2021 680
QEP RESOURCES INC 494 5.38 10/1/2022 378
QEP RESOURCES INC 856 5.25 5/1/2023 582
QEP RESOURCES INC 350 5.63 3/1/2026 221
QORVO INC 273 4.38 10/15/2029 280
QORVO INC 500 5.50 7/15/2026 520
QTS LP/FINANCE 294 4.75 11/15/2025 301
QUALCOMM INC 3,000 2.15 5/20/2030 3,131
QUALCOMM INC 7,000 3.25 5/20/2027 7,936
QUALCOMM INC 2,000 3.45 5/20/2025 2,228
QUALCOMM INC 10,000 3.00 5/20/2022 10,462
QUATRIM SAS 143 5.88 1/15/2024 164
QUEBECOR MEDIA INC 817 5.75 1/15/2023 857
QUEST DIAGNOSTICS INC 7,910 3.45 6/1/2026 8,874
QUICKEN LOANS INC 2,000 5.75 5/1/2025 2,046
QUORUM HEALTH CORP 295 0.00 4/29/2022 263
QVC INC 1,380 4.45 2/15/2025 1,354
QVC INC 4,000 4.85 4/1/2024 4,035
QVC INC 500 4.75 2/15/2027 484
QVC INC 400 4.38 3/15/2023 401
QVC INC 300 5.13 7/2/2022 303
QWEST CAPITAL FUNDING 435 6.88 7/15/2028 425
QWEST CAPITAL FUNDING 435 7.75 2/15/2031 439
RACKSPACE HOSTING INC 155 0.00 11/3/2023 148
RACKSPACE TECHNOLOGY 1,309 8.63 11/15/2024 1,311
RADIATE HOLDCO / FINANCE 176 6.88 2/15/2023 179
RADIATE HOLDCO / FINANCE 562 6.63 2/15/2025 563
RADIATE HOLDCO LLC 70 0.00 2/1/2024 66
RADIOLOGY PARTNERS INC 2,406 0.00 7/9/2025 2,230
RAIN CII CARBON LLC/CII 500 7.25 4/1/2025 488
RANGE RESOURCES CORP 228 5.88 7/1/2022 211
RANGE RESOURCES CORP 1,269 5.00 3/15/2023 1,101
RANGE RESOURCES CORP 440 5.00 8/15/2022 401
RANGE RESOURCES CORP 910 4.88 5/15/2025 687
RANGE RESOURCES CORP 525 9.25 2/1/2026 473
RAVAGO HLDGS AMER INC 761 0.00 6/30/2023 738
RAYTHEON TECH CORP 5,000 3.50 3/15/2027 5,631
RAYTHEON TECH CORP 3,000 4.35 4/15/2047 3,651
RAYTHEON TECH CORP 8,000 4.63 11/16/2048 10,354
RAYTHEON TECH CORP 2,280 3.95 8/16/2025 2,598
RAYTHEON TECH CORP 5,450 4.13 11/16/2028 6,415
RAYTHEON TECH CORP 3,000 4.45 11/16/2038 3,664
RAYTHEON TECH CORP 3,000 3.75 11/1/2046 3,407
RAYTHEON TECH CORP 5,000 6.13 7/15/2038 7,239
RAYTHEON TECH CORP 5,000 5.40 5/1/2035 6,803
RAYTHEON TECH CORP 3,236 6.05 6/1/2036 4,563
RAYTHEON TECH CORP 290 4.50 6/1/2042 361
RAYTHEON TECH CORP 600 2.25 7/1/2030 624
RAYTHEON TECH CORP 290 3.15 12/15/2024 313
RBS GLOBAL + REXNORD LLC 223 4.88 12/15/2025 224
REALOGY GROUP/CO ISSUER 1,200 7.63 6/15/2025 1,205
REALTY INCOME CORP 5,000 3.88 7/15/2024 5,460
REFINITIV US HOLDINGS 1,364 6.25 5/15/2026 1,446
REFINITIV US HOLDINGS 112 4.50 5/15/2026 131
REFINITIV US HOLDINGS 605 4.50 5/15/2026 709
REFINITIV US HOLDINGS 2,640 8.25 11/15/2026 2,858
REGENCY CENTERS LP 2,000 4.13 3/15/2028 2,185
REGENCY CENTERS LP 2,000 3.75 6/15/2024 2,102
REGIONALCARE HOSPITAL PARTNERS 2,079 0.00 11/17/2025 1,944
REGIONS BANK 6,000 6.45 6/26/2037 8,137
REGIONS FINANCIAL CORP 500 5.75 12/31/2099 514
REINSURANCE GRP OF AMER 5,000 3.90 5/15/2029 5,426
REINSURANCE GRP OF AMER 3,000 4.70 9/15/2023 3,314
RELX CAPITAL INC 200 3.50 3/16/2023 213
RENAISSANCE HLDG CORP 8 0.00 5/30/2025 7
REPUBLIC OF ARGENTINA 2,590 3.75 12/31/2038 1,010
REPUBLIC OF ARGENTINA 47,450 18.20 10/3/2021 509
REPUBLIC OF ARGENTINA 910 7.50 4/22/2026 366
REPUBLIC OF ARGENTINA 3,600 7.13 7/6/2036 1,397
REPUBLIC OF ARGENTINA 1,610 5.63 1/26/2022 661
REPUBLIC OF CHILE 2,000 2.55 1/27/2032 2,083
REPUBLIC OF CHILE 3,226 3.50 1/25/2050 3,641
REPUBLIC OF CHILE 5,288 3.13 3/27/2025 5,741
REPUBLIC OF COLOMBIA 3,000 4.50 3/15/2029 3,296
REPUBLIC OF COLOMBIA 7,000 5.00 6/15/2045 7,896
REPUBLIC OF COLOMBIA 2,000 4.00 2/26/2024 2,104
REPUBLIC OF COLOMBIA 5,000 2.63 3/15/2023 5,067
REPUBLIC OF COLOMBIA 4,000 6.13 1/18/2041 4,996
REPUBLIC OF COLOMBIA 5,000 4.38 7/12/2021 5,139
REPUBLIC OF COLOMBIA 550 7.38 9/18/2037 752
REPUBLIC OF COLOMBIA 2,190 5.63 2/26/2044 2,622
REPUBLIC OF GHANA 1,080 10.75 10/14/2030 1,295
REPUBLIC OF INDONESIA 3,000 3.50 1/11/2028 3,192
REPUBLIC OF INDONESIA 3,000 4.35 1/11/2048 3,378
REPUBLIC OF INDONESIA 3,280 3.75 4/25/2022 3,407
REPUBLIC OF INDONESIA 430 3.75 4/25/2022 447
REPUBLIC OF INDONESIA 450 4.88 5/5/2021 464
REPUBLIC OF INDONESIA 390 3.85 7/18/2027 423
REPUBLIC OF INDONESIA 200 4.75 7/18/2047 235
REPUBLIC OF INDONESIA 1,185 5.88 1/15/2024 1,342
REPUBLIC OF INDONESIA 4,010 4.13 1/15/2025 4,357
REPUBLIC OF INDONESIA 810 5.25 1/8/2047 1,014
REPUBLIC OF INDONESIA 1,200 5.13 1/15/2045 1,471
REPUBLIC OF KENYA 660 6.88 6/24/2024 670
REPUBLIC OF KENYA 200 6.88 6/24/2024 203
REPUBLIC OF NIGERIA 200 7.14 2/23/2030 187
REPUBLIC OF NIGERIA 1,640 7.88 2/16/2032 1,546
REPUBLIC OF PANAMA 7,000 3.16 1/23/2030 7,543
REPUBLIC OF PANAMA 3,000 4.50 4/16/2050 3,669
REPUBLIC OF PANAMA 5,000 4.50 5/15/2047 6,133
REPUBLIC OF PANAMA 5,000 3.88 3/17/2028 5,621
REPUBLIC OF PANAMA 3,000 4.00 9/22/2024 3,265
REPUBLIC OF PANAMA 750 4.50 4/1/2056 920
REPUBLIC OF PERU 929 6.55 3/14/2037 1,412
REPUBLIC OF PERU 690 5.63 11/18/2050 1,090
REPUBLIC OF PERU 896 8.75 11/21/2033 1,494
REPUBLIC OF PHILIPPINES 5,000 3.70 3/1/2041 5,705
REPUBLIC OF PHILIPPINES 2,000 3.95 1/20/2040 2,324
REPUBLIC OF PHILIPPINES 2,350 4.20 1/21/2024 2,562
REPUBLIC OF POLAND 5,000 3.25 4/6/2026 5,610
REPUBLIC OF POLAND 9,000 3.00 3/17/2023 9,531
REPUBLIC OF POLAND 2,760 4.00 1/22/2024 3,066
REPUBLIC OF SRI LANKA 1,080 6.20 5/11/2027 702
REPUBLIC SERVICES INC 3,000 2.30 3/1/2030 3,130
REPUBLIC SERVICES INC 6,000 3.05 3/1/2050 6,164
REPUBLIC SERVICES INC 5,000 3.95 5/15/2028 5,844
REPUBLIC SERVICES INC 3,000 5.25 11/15/2021 3,187
REPUBLIC SERVICES INC 480 2.50 8/15/2024 511
REPUBLICA ORIENT URUGUAY 3,000 4.98 4/20/2055 3,845
REPUBLICA ORIENT URUGUAY 5,000 4.38 10/27/2027 5,715
REPUBLICA ORIENT URUGUAY 5,000 5.10 6/18/2050 6,458
REPUBLICA ORIENT URUGUAY 3,000 4.50 8/14/2024 3,286
REPUBLICA ORIENT URUGUAY 5,000 4.13 11/20/2045 5,766
RESIDENTIAL ASSET MORTGAGE PRO 305 8.00 5/25/2032 232
RESIDENTIAL ASSET MORTGAGE PRO 268 1.31 8/25/2033 259
RESIDENTIAL MORTGAGE LOAN TRUS 3,213 2.63 9/25/2059 3,247
RESOLUTE FOREST PRODUCTS 500 5.88 5/15/2023 457
REYNOLDS CONSUMER PRODUCTS LLC 2,053 0.00 2/4/2027 1,975
REYNOLDS GROUP HLDGS INC 4,021 0.00 2/5/2023 3,832
REYNOLDS GRP ISS/REYNOLD 498 7.00 7/15/2024 500
RHP HOTEL PPTY/RHP FINAN 851 4.75 10/15/2027 757
RIO TINTO ALCAN INC 4,000 6.13 12/15/2033 5,774
RIO TINTO FIN USA LTD 4,000 7.13 7/15/2028 5,633
ROCHE HOLDINGS INC 5,000 2.63 5/15/2026 5,501
ROGERS COMMUNICATIONS IN 5,000 5.00 3/15/2044 6,438
ROGERS COMMUNICATIONS IN 7,000 3.00 3/15/2023 7,437
ROLLS ROYCE PLC 200 2.38 10/14/2020 200
ROMANIA 1,680 4.38 8/22/2023 1,785
ROPER TECHNOLOGIES INC 2,000 2.95 9/15/2029 2,179
ROSSINI SARL 180 6.75 10/30/2025 216
ROYAL BANK OF CANADA 5,000 4.65 1/27/2026 5,800
ROYAL BANK OF CANADA 510 2.15 10/26/2020 513
ROYAL BANK OF CANADA 1,080 1.60 4/17/2023 1,107
ROYAL BANK OF CANADA 660 1.15 6/10/2025 662
ROYAL BANK OF CANADA 45,000 0.47 8/5/2022 45,017
ROYAL BANK OF CANADA 50,000 1.70 7/8/2021 50,000
ROYAL BANK OF CANADA 5,000 1.15 4/30/2021 5,001
ROYAL CARIBBEAN CRUISES 2,000 3.70 3/15/2028 1,256
ROYAL CARIBBEAN CRUISES 1,360 11.50 6/1/2025 1,411
ROYAL CARIBBEAN CRUISES 675 10.88 6/1/2023 694
ROYAL CARIBBEAN CRUISES 1,259 9.13 6/15/2023 1,251
RP CROWN PARENT LLC 162 0.00 10/12/2023 157
RPI 2019 INTERMEDIATE FINANCE 1,592 0.00 2/11/2027 1,548
RR DONNELLEY + SONS CO 630 8.25 7/1/2027 594
RR DONNELLEY + SONS CO 300 6.50 11/15/2023 268
RURAL ALLIANCE INC CA SF MTGE 60 7.00 10/1/2032 60
RUSSIA GOVT BOND OFZ 166,840 8.15 2/3/2027 2,701
RUSSIA GOVT BOND OFZ 525,895 7.05 1/19/2028 8,052
RUSSIA GOVT BOND OFZ 83,160 7.00 1/25/2023 1,233
RUSSIA GOVT BOND OFZ 145,340 7.70 3/16/2039 2,387
RUSSIA GOVT BOND OFZ 14,790 7.25 5/10/2034 230
RUSSIA GOVT BOND OFZ 270,170 6.90 5/23/2029 4,104
RUSSIA GOVT BOND OFZ 198,960 7.00 8/16/2023 2,975
RUSSIA GOVT BOND OFZ 30,400 7.75 9/16/2026 481
RUSSIA GOVT BOND OFZ 281,350 7.65 4/10/2030 4,474
RWE AG 48 2.75 4/21/2075 54
RYDER SYSTEM INC 200 2.50 9/1/2022 205
S+P GLOBAL INC 3,000 4.00 6/15/2025 3,431
SABINE PASS LIQUEFACTION 250 5.88 6/30/2026 294
SABINE PASS LIQUEFACTION 5,000 4.20 3/15/2028 5,370
SABINE PASS LIQUEFACTION 3,500 5.00 3/15/2027 3,909
SABINE PASS LIQUEFACTION 3,750 5.63 3/1/2025 4,295
SABINE PASS LIQUEFACTION 1,000 6.25 3/15/2022 1,066
SABINE PASS LIQUEFACTION 2,240 5.75 5/15/2024 2,523
SABINE PASS LIQUEFACTION 1,117 4.50 5/15/2030 1,239
SABLE INTL FINANCE LTD 1,000 5.75 9/7/2027 1,020
SABRE GLBL INC 574 5.25 11/15/2023 528
SABRE GLBL INC 694 9.25 4/15/2025 731
SABRE GLBL INC 500 5.38 4/15/2023 472
SACRAMENTO CA MUNI UTILITY DIS 3,000 6.16 5/15/2036 4,054
SALESFORCE.COM INC 3,180 3.70 4/11/2028 3,704
SALESFORCE.COM INC 2,570 3.25 4/11/2023 2,759
SALLY HOLDINGS/SALLY CAP 900 5.50 11/1/2023 890
SALLY HOLDINGS/SALLY CAP 100 5.63 12/1/2025 97
SAMMONS FINANCIAL GROUP 3,000