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Payment calendarCheck mailed October 28Direct deposit November 1

Portfolio holdings: Debt securities

As of 6/30/2021

Securities are listed alphabetically and values may round to less than a thousand.

Security DescriptionPar Value in thousands (000s)Interest RateMaturity DateMarket Value $US in thousands (000s)
1011778 BC / NEW RED FIN 1,331 3.88 1/15/2028 1,348
1011778 BC / NEW RED FIN 858 4.38 1/15/2028 871
1011778 BC / NEW RED FIN 1,141 4.25 5/15/2024 1,154
1011778 BC / NEW RED FIN 1,300 3.50 2/15/2029 1,285
1011778 BC / NEW RED FIN 500 5.75 4/15/2025 530
1011778 BC / NEW RED FIN 150 4.00 10/15/2030 145
1011778 BC UNLIMITED LBLTY CO 6,490 0.00 11/19/2026 6,396
3M COMPANY 3,000 3.63 10/15/2047 3,473
3M COMPANY 3,000 2.88 10/15/2027 3,259
3M COMPANY 3,000 2.65 4/15/2025 3,195
3M COMPANY 3,000 3.38 3/1/2029 3,361
3M COMPANY 440 2.38 8/26/2029 461
3M COMPANY 480 3.05 4/15/2030 528
3M COMPANY 920 3.70 4/15/2050 1,082
3M COMPANY 250 2.00 2/14/2025 260
A L PARENT LLC 115 0.00 12/1/2023 111
AADVANTAGE LOYALTY IP LTD 899 0.00 4/20/2028 937
ABB / CON CISE OPTICAL GROUP 2,902 0.00 6/15/2023 2,796
ABBOTT LABORATORIES 7,402 3.75 11/30/2026 8,373
ABBOTT LABORATORIES 1,000 1.40 6/30/2030 967
ABBOTT LABORATORIES 1,000 1.15 1/30/2028 980
ABBOTT LABORATORIES 270 4.75 11/30/2036 348
ABBOTT LABORATORIES 510 4.90 11/30/2046 696
ABBVIE INC 3,000 4.88 11/14/2048 3,890
ABBVIE INC 3,000 4.25 11/14/2028 3,479
ABBVIE INC 7,800 4.30 5/14/2036 9,253
ABBVIE INC 3,000 2.85 5/14/2023 3,123
ABBVIE INC 3,300 3.60 5/14/2025 3,603
ABBVIE INC 3,000 3.20 11/6/2022 3,098
ABBVIE INC 10,000 2.90 11/6/2022 10,332
ABBVIE INC 4,300 4.40 11/6/2042 5,226
ABBVIE INC 7,440 2.30 11/21/2022 7,637
ABBVIE INC 9,200 4.05 11/21/2039 10,680
ABBVIE INC 6,840 4.25 11/21/2049 8,201
ABBVIE INC 9,190 2.95 11/21/2026 9,880
ABBVIE INC 7,130 3.20 11/21/2029 7,739
ABBVIE INC 9,460 2.60 11/21/2024 9,979
ABBVIE INC 2,340 4.75 3/15/2045 2,932
ABBVIE INC 140 3.75 11/14/2023 150
ABBVIE INC 650 3.45 3/15/2022 661
ABBVIE INC 560 3.80 3/15/2025 612
ABC SUPPLY CO INC 199 3.88 11/15/2029 198
ABC SUPPLY CO INC 179 4.00 1/15/2028 183
ABERTIS FINANCE BV 100 3.25 12/31/2099 123
ABG INTERMEDIATE HOLDGS 2 LLC 2,882 0.00 9/29/2024 2,878
ABG INTERMEDIATE HOLDNGS 2 LLC 331 0.00 9/27/2024 331
ABN AMRO BANK NV 650 4.75 7/28/2025 730
ABU DHABI GOVT INT L 1,490 2.50 10/11/2022 1,531
ABU DHABI GOVT INT L 3,430 3.88 4/16/2050 3,963
ABU DHABI GOVT INT L 500 3.13 10/11/2027 549
ABU DHABI GOVT INT L 200 2.50 9/30/2029 209
ABU DHABI GOVT INT L 500 1.70 3/2/2031 482
ABU DHABI GOVT INT L 500 1.63 6/2/2028 498
ACADIA HEALTHCARE CO INC 1,174 5.00 4/15/2029 1,230
ACADIA HEALTHCARE CO INC 94 5.50 7/1/2028 101
ACRISURE LLC / FIN INC 500 10.13 8/1/2026 565
ACRISURE, LLC 3,803 0.00 2/15/2027 3,759
ACTIVISION BLIZZARD 2,000 3.40 9/15/2026 2,202
ACURIS FIN US/ACURIS FIN 587 5.00 5/1/2028 586
ADANI ELECTRICITY MUMBAI 500 3.95 2/12/2030 501
ADANI PORTS AND SPECIAL 600 4.38 7/3/2029 627
ADANI PORTS AND SPECIAL 700 4.20 8/4/2027 731
ADAPTHEALTH LLC 157 4.63 8/1/2029 159
ADAPTHEALTH LLC 222 6.13 8/1/2028 236
ADIENT GLOBAL HOLDINGS 950 4.88 8/15/2026 977
ADIENT US LLC 524 9.00 4/15/2025 577
ADIENT US LLC 2,099 0.00 4/8/2028 2,099
ADJUSTABLE RATE MORTGAGE TRUST 185 2.85 4/25/2035 185
ADLER GROUP SA 200 2.75 11/13/2026 240
ADMI CORP 844 0.00 12/23/2027 834
ADMI CORP 1,311 0.00 12/23/2027 1,309
ADOBE INC 2,000 2.15 2/1/2027 2,095
ADT SEC CORP 368 4.88 7/15/2032 388
ADTALEM GLOBAL ED INC 476 0.00 4/11/2025 475
ADVANCE AUTO PARTS 3,000 1.75 10/1/2027 2,975
ADVANCED DRAINAGE SYSTEM 397 5.00 9/30/2027 415
ADVANTAGE SALES + MARKET 243 6.50 11/15/2028 257
AECOM 190 0.00 4/13/2028 190
AECOM 300 5.13 3/15/2027 334
AEGION CORPORATION 514 0.00 5/17/2028 519
AEGIS ASSET BACKED SECURITIES 3,260 0.79 3/25/2035 3,244
AEP TEXAS INC 1,000 3.45 1/15/2050 1,037
AERCAP IRELAND CAP/GLOBA 4,000 2.88 8/14/2024 4,183
AERCAP IRELAND CAP/GLOBA 7,000 3.50 1/15/2025 7,418
AERCAP IRELAND CAP/GLOBA 3,000 4.88 1/16/2024 3,267
AERCAP IRELAND CAP/GLOBA 3,300 3.30 1/23/2023 3,420
AERCAP IRELAND CAP/GLOBA 2,000 4.45 4/3/2026 2,197
AERCAP IRELAND CAP/GLOBA 3,000 4.13 7/3/2023 3,181
AERCAP IRELAND CAP/GLOBA 3,250 1.75 1/30/2026 3,213
AERCAP IRELAND CAP/GLOBA 4,600 4.63 10/15/2027 5,139
AERCAP IRELAND CAP/GLOBA 1,300 3.15 2/15/2024 1,363
AERCAP IRELAND CAP/GLOBA 500 4.45 10/1/2025 550
AETHON UN/AETHIN UN FIN 866 8.25 2/15/2026 938
AETNA INC 5,170 2.80 6/15/2023 5,381
AETNA INC 3,000 2.75 11/15/2022 3,081
AETNA INC 3,000 4.13 11/15/2042 3,438
AETNA INC 5,000 3.50 11/15/2024 5,409
AETNA INC 500 3.88 8/15/2047 562
AFFINITY GAMING 232 6.88 12/15/2027 247
AFLAC INC 3,000 2.88 10/15/2026 3,228
AFLAC INC 2,000 4.75 1/15/2049 2,632
AFLAC INC 3,000 3.60 4/1/2030 3,382
AFLAC INC 500 4.00 10/15/2046 581
AFLAC INC 500 3.25 3/17/2025 542
AGILENT TECHNOLOGIES INC 3,000 2.30 3/12/2031 3,002
AGILITI HEALTH INC 995 0.00 1/4/2026 989
AGILITI HEALTH INC 1,538 0.00 1/4/2026 1,534
AHEAD DB HOLDINGS LLC 1,359 6.63 5/1/2028 1,411
AHP HEALTH PARTN 398 5.75 7/15/2029 404
AHP HEALTH PARTNERS 293 9.75 7/15/2026 315
AHP HEALTH PARTNERS, INC. 213 0.00 6/30/2025 213
AI AQUA MERGER SUB INC 598 0.00 12/13/2023 598
AI AQUA MERGER SUB INC 1,995 0.00 12/13/2023 1,996
AI AQUA MERGER SUB INC 1,764 0.00 7/31/2028 1,769
AI AQUA MERGER SUB INC 221 0.00 7/31/2028 221
AI AQUA MERGER SUB, INC. 1,982 0.00 12/13/2023 1,982
AI MISTRAL ( LUXEMBOURG ) SUB 927 0.00 3/11/2024 831
AIG GLOBAL FUNDING 500 0.90 9/22/2025 494
AIR CANADA 2015 1A PTT 2,229 3.60 9/15/2028 2,259
AIR CANADA 2015 2AA PTT 1,518 3.75 6/15/2029 1,577
AIR CANADA 2017 1AA PTT 872 3.30 7/15/2031 881
AIR LEASE CORP 4,000 4.63 10/1/2028 4,520
AIR LEASE CORP 1,000 2.30 2/1/2025 1,033
AIR LEASE CORP 3,000 4.25 2/1/2024 3,250
AIR LEASE CORP 3,000 4.25 9/15/2024 3,275
AIR LEASE CORP 2,000 3.25 3/1/2025 2,131
AIR LEASE CORP 1,300 3.00 9/15/2023 1,360
AIR LEASE CORP 6,000 3.13 12/1/2030 6,101
AIR LEASE CORP 3,300 0.70 2/15/2024 3,284
AIR LEASE CORP 2,000 2.88 1/15/2026 2,104
AIR LEASE CORP 440 3.38 7/1/2025 472
AIR NEWCO LLC 1,732 0.00 10/9/2026 1,716
AIRBUS SE 3,000 3.95 4/10/2047 3,411
AIRBUS SE 3,000 3.15 4/10/2027 3,227
AIRCASTLE LTD 1,000 4.13 5/1/2024 1,068
AIRCASTLE LTD 2,000 5.00 4/1/2023 2,140
AIRCASTLE LTD 2,000 2.85 1/26/2028 2,012
AIRCASTLE LTD 3,000 4.25 6/15/2026 3,256
AIRCASTLE LTD 500 4.40 9/25/2023 535
AIRX HLDGS INC 500 0.00 4/27/2026 491
AIRXCEL INC 2,219 0.00 4/28/2025 2,210
AIT WORLDWIDE LOGISTICS INC 102 0.00 3/31/2028 102
AKORN INTERMEDIATE CO LLC 703 0.00 10/1/2025 722
AKUMIN INC 182 7.00 11/1/2025 189
ALABAMA POWER CO 2,000 4.30 7/15/2048 2,476
ALABAMA POWER CO 500 3.45 10/1/2049 546
ALBERTSONS COS/SAFEWAY 402 3.25 3/15/2026 409
ALBERTSONS COS/SAFEWAY 392 5.88 2/15/2028 422
ALBERTSONS COS/SAFEWAY 648 4.88 2/15/2030 691
ALBERTSONS COS/SAFEWAY 1,370 4.63 1/15/2027 1,432
ALBERTSONS COS/SAFEWAY 176 5.75 3/15/2025 180
ALBERTSONS COS/SAFEWAY 600 3.50 3/15/2029 593
ALBERTSONS COS/SAFEWAY 300 7.50 3/15/2026 329
ALCHEMY COPYRIGHTS, LLC 3,229 0.00 3/10/2028 3,225
ALCOA NEDERLAND HOLDING 5,850 5.50 12/15/2027 6,337
ALCOA NEDERLAND HOLDING 500 6.13 5/15/2028 547
ALCOA NEDERLAND HOLDING 100 7.00 9/30/2026 105
ALCOA NEDERLAND HOLDING 100 4.13 3/31/2029 104
ALCON FINANCE CORP 2,000 3.00 9/23/2029 2,108
ALERA GROUP INTERMEDIATE HLDGS 883 0.00 8/1/2025 884
ALEXANDRIA REAL ESTATE E 2,300 3.45 4/30/2025 2,509
ALEXANDRIA REAL ESTATE E 2,000 3.80 4/15/2026 2,229
ALEXANDRIA REAL ESTATE E 2,000 3.38 8/15/2031 2,195
ALEXANDRIA REAL ESTATE E 2,000 4.00 2/1/2050 2,307
ALEXANDRIA REAL ESTATE E 3,000 4.50 7/30/2029 3,523
ALEXANDRIA REAL ESTATE E 5,300 1.88 2/1/2033 5,016
ALEXANDRIA REAL ESTATE E 3,200 2.00 5/18/2032 3,119
ALFA S.A. 8,000 5.25 3/25/2024 8,720
ALIBABA GROUP HOLDING 5,000 3.60 11/28/2024 5,434
ALIBABA GROUP HOLDING 3,000 3.40 12/6/2027 3,277
ALIBABA GROUP HOLDING 2,000 4.00 12/6/2037 2,243
ALIBABA GROUP HOLDING 3,000 2.80 6/6/2023 3,116
ALIBABA GROUP HOLDING 6,670 2.70 2/9/2041 6,394
ALIXPARTNERS LLP 2,338 0.00 2/4/2028 2,327
ALKERMES INC SYNDICATED LNS 995 0.00 3/9/2026 987
ALLEGHANY CORP 5,000 4.90 9/15/2044 6,272
ALLEGHENY TECHNOLOGIES 112 7.88 8/15/2023 123
ALLEGHENY TECHNOLOGIES 500 5.88 12/1/2027 525
ALLIANCE LAUNDRY SYSTEMS LLC 3,283 0.00 10/8/2027 3,285
ALLIANT HLDGS I L P 3,242 0.00 5/9/2025 3,205
ALLIANT HOLD / CO ISSUER 1,383 4.25 10/15/2027 1,403
ALLIANT HOLD / CO ISSUER 2,760 6.75 10/15/2027 2,902
ALLIANT HOLDINGS INTERMEDIATE 906 0.00 11/5/2027 907
ALLIED UNIVERSAL 1,456 6.00 6/1/2029 1,475
ALLIED UNIVERSAL 2,841 6.63 7/15/2026 3,012
ALLIED UNIVERSAL 1,340 9.75 7/15/2027 1,476
ALLIED UNIVERSAL HOLDCO LLC 6,218 0.00 5/12/2028 6,234
ALLISON TRANSMISSION INC 976 3.75 1/30/2031 958
ALLISON TRANSMISSION INC 177 5.88 6/1/2029 194
ALLISON TRANSMISSION INC 100 4.75 10/1/2027 104
ALLSTATE CORP 3,000 3.15 6/15/2023 3,157
ALLSTATE CORP 2,000 4.50 6/15/2043 2,519
ALLSTATE CORP 3,000 1.45 12/15/2030 2,868
ALLSTATE CORP 3,000 0.75 12/15/2025 2,974
ALLY FINANCIAL INC 1,000 4.70 12/31/2099 1,035
ALLY FINANCIAL INC 500 4.70 12/31/2099 508
ALLY FINANCIAL INC 150 5.75 11/20/2025 172
ALLY FINANCIAL INC 500 3.88 5/21/2024 539
ALLY FINANCIAL INC 300 1.45 10/2/2023 305
ALLY FINANCIAL INC 200 4.13 2/13/2022 205
ALPHABET INC 160 0.45 8/15/2025 158
ALPHABET INC 300 0.80 8/15/2027 291
ALPHABET INC 360 1.10 8/15/2030 342
ALPHABET INC 570 2.05 8/15/2050 504
ALPINE FIN MERGER SUB LLC 146 0.00 7/12/2024 146
ALTICE FINANCING SA 2,139 7.50 5/15/2026 2,225
ALTICE FINANCING SA 100 2.25 1/15/2025 115
ALTICE FINANCING SA 100 3.00 1/15/2028 113
ALTICE FINANCING SA 366 5.00 1/15/2028 360
ALTICE FINANCING SA 1,024 0.00 1/31/2026 1,005
ALTICE FING S A 1,927 0.00 7/15/2025 1,893
ALTICE FRANCE HOLDING SA 3,860 10.50 5/15/2027 4,288
ALTICE FRANCE HOLDING SA 909 6.00 2/15/2028 904
ALTICE FRANCE SA 100 4.13 1/15/2029 119
ALTICE FRANCE SA 238 5.13 1/15/2029 239
ALTICE FRANCE SA 4,505 5.13 7/15/2029 4,556
ALTICE FRANCE SA 2,016 7.38 5/1/2026 2,096
ALTICE FRANCE SA 1,328 8.13 2/1/2027 1,446
ALTICE FRANCE SA 100 5.88 2/1/2027 126
ALTICE FRANCE SA 262 0.00 8/14/2026 261
ALTICE FRANCE SA 356 5.50 1/15/2028 368
ALTICE FRANCE SA 100 2.50 1/15/2025 117
ALTICE FRANCE SA 3,544 0.00 1/31/2026 3,511
ALTISOURCE SARL 2,034 0.00 4/3/2024 1,709
ALTIUM PACKAGING LLC 3,494 0.00 2/3/2028 3,472
AMAZON.COM INC 5,500 1.50 6/3/2030 5,389
AMAZON.COM INC 6,090 2.50 6/3/2050 5,752
AMAZON.COM INC 5,000 2.70 6/3/2060 4,764
AMAZON.COM INC 13,380 3.88 8/22/2037 15,928
AMAZON.COM INC 6,920 3.15 8/22/2027 7,645
AMAZON.COM INC 5,750 2.80 8/22/2024 6,120
AMAZON.COM INC 10,480 4.05 8/22/2047 12,777
AMAZON.COM INC 3,000 3.80 12/5/2024 3,301
AMAZON.COM INC 700 4.95 12/5/2044 950
AMAZON.COM INC 150 4.25 8/22/2057 192
AMAZON.COM INC 1,970 3.10 5/12/2051 2,071
AMAZON.COM INC 420 2.10 5/12/2031 427
AMAZON.COM INC 800 0.80 6/3/2025 802
AMAZON.COM INC 980 1.20 6/3/2027 975
AMBIENCE MERGER 613 7.13 7/15/2029 620
AMBIENCE MERGER 500 4.88 7/15/2028 502
AMC NETWORKS INC 308 4.25 2/15/2029 311
AMC NETWORKS INC 565 5.00 4/1/2024 574
AMC NETWORKS INC 495 4.75 8/1/2025 508
AMCOR FLEXIBLES NORTH AM 400 2.63 6/19/2030 410
AMENTUM GOVERNMENT SRVCS HLDGS 612 0.00 1/29/2027 616
AMENTUM GOVT SERVI HOLDGS LLC 1,541 0.00 1/29/2027 1,536
AMER AIRLINE 16 1 AA PTT 7,856 3.58 7/15/2029 8,066
AMER AIRLINE 16 2 AA PTT 4,368 3.20 12/15/2029 4,426
AMER AIRLINE 17 1 AA PTT 2,415 3.65 2/15/2029 2,481
AMER AIRLINE 17 2 AA PTT 2,513 3.35 4/15/2031 2,554
AMER AIRLN 14 1 A PTT 1,953 3.70 4/1/2028 1,978
AMER AIRLN 15 1 A PTT 3,508 3.38 11/1/2028 3,480
AMER AIRLN 15 2 A PASS T 3,816 4.00 3/22/2029 3,741
AMER AIRLN 15 2 AA PTT 382 3.60 3/22/2029 393
AMER AIRLN 15 2 B PTT 1,666 4.40 3/22/2025 1,627
AMERICA MOVIL SAB DE CV 7,600 2.88 5/7/2030 8,011
AMERICA MOVIL SAB DE CV 4,643 3.13 7/16/2022 4,769
AMERICA MOVIL SAB DE CV 500 3.63 4/22/2029 552
AMERICAN AIRLINES 2013 2 844 4.95 7/15/2024 846
AMERICAN AIRLINES GROUP 350 5.00 6/1/2022 350
AMERICAN AIRLINES GROUP 250 3.75 3/1/2025 230
AMERICAN AIRLINES INC 2,968 11.75 7/15/2025 3,724
AMERICAN AIRLINES/AADVAN 1,256 5.50 4/20/2026 1,333
AMERICAN AIRLINES/AADVAN 1,815 5.75 4/20/2029 1,963
AMERICAN AXLE + MFG INC 500 6.25 4/1/2025 517
AMERICAN AXLE + MFG INC 600 6.25 3/15/2026 619
AMERICAN AXLE + MFG INC 100 6.50 4/1/2027 106
AMERICAN AXLE + MFG INC 150 6.88 7/1/2028 164
AMERICAN CAMPUS CMNTYS 5,000 4.13 7/1/2024 5,450
AMERICAN CAMPUS CMNTYS 300 3.63 11/15/2027 327
AMERICAN ELECTRIC POWER 4,000 2.30 3/1/2030 4,024
AMERICAN ELECTRIC POWER 250 1.00 11/1/2025 248
AMERICAN EXPRESS CO 5,500 2.50 7/30/2024 5,797
AMERICAN EXPRESS CO 5,000 2.50 8/1/2022 5,107
AMERICAN EXPRESS CO 5,000 3.00 10/30/2024 5,362
AMERICAN EXPRESS CO 5,000 3.40 2/22/2024 5,351
AMERICAN EXPRESS CO 5,749 2.65 12/2/2022 5,937
AMERICAN EXPRESS CO 3,000 3.13 5/20/2026 3,279
AMERICAN EXPRESS CO 300 4.05 12/3/2042 359
AMERICAN EXPRESS CREDIT 5,000 3.30 5/3/2027 5,532
AMERICAN FINANCIAL GROUP 2,000 4.50 6/15/2047 2,394
AMERICAN FINANCIAL GROUP 2,250 3.50 8/15/2026 2,447
AMERICAN HOME MORTGAGE INVESTM 845 0.65 6/25/2045 841
AMERICAN HONDA FINANCE 200 1.80 1/13/2031 197
AMERICAN INTL GROUP 3,000 3.40 6/30/2030 3,291
AMERICAN INTL GROUP 4,500 3.90 4/1/2026 5,023
AMERICAN INTL GROUP 5,000 4.20 4/1/2028 5,745
AMERICAN INTL GROUP 7,000 4.50 7/16/2044 8,497
AMERICAN INTL GROUP 1,672 6.25 3/15/2087 1,940
AMERICAN INTL GROUP 380 2.50 6/30/2025 401
AMERICAN INTL GROUP 300 4.13 2/15/2024 327
AMERICAN INTL GROUP 500 3.88 1/15/2035 565
AMERICAN INTL GROUP 500 3.75 7/10/2025 551
AMERICAN TOWER CORP 2,000 2.10 6/15/2030 1,968
AMERICAN TOWER CORP 2,400 3.00 6/15/2023 2,514
AMERICAN TOWER CORP 2,000 3.60 1/15/2028 2,203
AMERICAN TOWER CORP 4,500 3.80 8/15/2029 5,019
AMERICAN TOWER CORP 3,000 2.95 1/15/2025 3,187
AMERICAN TOWER CORP 2,000 1.30 9/15/2025 2,004
AMERICAN TOWER CORP 250 5.00 2/15/2024 277
AMERICAN TOWER CORP 500 2.75 1/15/2027 529
AMERICAN TOWER CORP 300 1.88 10/15/2030 290
AMERICAN TOWER CORP 200 2.95 1/15/2051 190
AMERICAN TOWER TRUST I 2,000 3.65 3/15/2048 2,199
AMERICAN TRAILER WORLD CORP. 2,027 0.00 3/3/2028 2,023
AMERIGAS PART/FIN CORP 800 5.75 5/20/2027 894
AMERIGAS PART/FIN CORP 500 5.50 5/20/2025 550
AMERIGAS PART/FIN CORP 500 5.88 8/20/2026 560
AMERIPRISE FINANCIAL INC 5,000 3.00 4/2/2025 5,356
AMERIQUEST MORTGAGE SECURITIES 741 3.12 6/25/2033 742
AMERN AIRLINE 16 2 A PTT 2,361 3.65 12/15/2029 2,283
AMFAM HOLDINGS INC 2,200 3.83 3/11/2051 2,371
AMFAM HOLDINGS INC 2,000 2.81 3/11/2031 2,043
AMGEN INC 5,500 2.30 2/25/2031 5,570
AMGEN INC 5,406 4.66 6/15/2051 6,982
AMGEN INC 3,000 3.38 2/21/2050 3,161
AMGEN INC 8,400 2.20 2/21/2027 8,723
AMGEN INC 8,000 4.40 5/1/2045 9,701
AMGEN INC 100 3.63 5/22/2024 108
AMGEN INC 750 3.15 2/21/2040 780
AMKOR TECHNOLOGY INC 1,150 6.63 9/15/2027 1,240
AMN HEALTHCARE INC 152 4.00 4/15/2029 154
AMS AG 100 6.00 7/31/2025 127
AMSTED INDUSTRIES 82 5.63 7/1/2027 86
AMSTED INDUSTRIES 100 4.63 5/15/2030 103
AMWINS GROUP INC 148 7.75 7/1/2026 157
AMWINS GROUP INC 3,525 0.00 2/19/2028 3,501
ANALOG DEVICES INC 3,000 3.90 12/15/2025 3,338
ANCHOR GLASS CONTAINER CORP 358 0.00 12/7/2023 322
ANGI GROUP LLC 502 3.88 8/15/2028 500
ANGLO AMERICAN CAPITAL 5,140 4.75 4/10/2027 5,917
ANGLO AMERICAN CAPITAL 3,440 4.00 9/11/2027 3,814
ANGLO AMERICAN CAPITAL 3,200 4.50 3/15/2028 3,661
ANGLO AMERICAN CAPITAL 3,000 2.63 9/10/2030 3,004
ANGLO AMERICAN CAPITAL 450 3.63 9/11/2024 486
ANGLO AMERICAN CAPITAL 600 3.63 9/11/2024 648
ANGLO AMERICAN CAPITAL 600 2.63 9/10/2030 601
ANGLO AMERICAN CAPITAL 600 2.25 3/17/2028 606
ANGLO AMERICAN CAPITAL 600 2.88 3/17/2031 614
ANHEUSER BUSCH CO/INBEV 16,500 4.70 2/1/2036 20,237
ANHEUSER BUSCH CO/INBEV 10,530 4.90 2/1/2046 13,320
ANHEUSER BUSCH CO/INBEV 2,080 3.65 2/1/2026 2,299
ANHEUSER BUSCH INBEV FIN 5,000 4.63 2/1/2044 6,073
ANHEUSER BUSCH INBEV WOR 3,000 4.44 10/6/2048 3,587
ANHEUSER BUSCH INBEV WOR 6,560 4.75 1/23/2029 7,814
ANHEUSER BUSCH INBEV WOR 6,000 5.55 1/23/2049 8,250
ANHEUSER BUSCH INBEV WOR 6,540 4.00 4/13/2028 7,446
ANHEUSER BUSCH INBEV WOR 8,000 4.60 4/15/2048 9,781
ANHEUSER BUSCH INBEV WOR 7,000 4.38 4/15/2038 8,342
ANHEUSER BUSCH INBEV WOR 3,610 4.35 6/1/2040 4,296
ANHEUSER BUSCH INBEV WOR 4,000 8.20 1/15/2039 6,639
ANHEUSER BUSCH INBEV WOR 2,000 8.00 11/15/2039 3,256
ANHEUSER BUSCH INBEV WOR 2,400 4.50 6/1/2050 2,927
ANHEUSER BUSCH INBEV WOR 280 3.50 6/1/2030 311
ANHEUSER BUSCH INBEV WOR 1,000 5.45 1/23/2039 1,319
ANTERO MIDSTREAM PART/FI 572 7.88 5/15/2026 639
ANTERO MIDSTREAM PART/FI 1,301 5.38 6/15/2029 1,359
ANTERO MIDSTREAM PART/FI 1,060 5.75 3/1/2027 1,103
ANTERO MIDSTREAM PART/FI 721 5.75 1/15/2028 759
ANTERO RESOURCES CORP 1,019 7.63 2/1/2029 1,133
ANTERO RESOURCES CORP 914 5.38 3/1/2030 933
ANTERO RESOURCES CORP 600 5.00 3/1/2025 615
ANTERO RESOURCES CORP 550 8.38 7/15/2026 625
ANTHEM INC 3,000 3.70 9/15/2049 3,335
ANTHEM INC 4,750 2.88 9/15/2029 5,054
ANTHEM INC 5,500 3.13 5/15/2050 5,626
ANTHEM INC 3,000 2.25 5/15/2030 3,026
ANTHEM INC 2,000 1.50 3/15/2026 2,024
ANTHEM INC 5,000 3.30 1/15/2023 5,217
ANTHEM INC 5,000 2.55 3/15/2031 5,157
ANTHEM INC 186 2.75 10/15/2042 1,002
ANTHEM INC 840 3.65 12/1/2027 940
ANTHEM INC 180 3.35 12/1/2024 194
AON CORP 5,250 2.80 5/15/2030 5,523
AON CORP 3,000 3.75 5/2/2029 3,376
AON PLC 3,000 3.88 12/15/2025 3,335
AP MOLLER MAERSK A/S 3,250 3.88 9/28/2025 3,570
AP MOLLER MAERSK A/S 5,000 3.75 9/22/2024 5,392
AP MOLLER MAERSK A/S 3,000 4.50 6/20/2029 3,470
APACHE CORP 7,578 5.10 9/1/2040 7,958
APACHE CORP 3,267 4.75 4/15/2043 3,396
APACHE CORP 324 4.88 11/15/2027 351
APACHE CORP 2,032 4.38 10/15/2028 2,164
APACHE CORP 1,321 4.25 1/15/2030 1,396
APACHE CORP 120 5.35 7/1/2049 127
APACHE CORP 75 5.25 2/1/2042 79
APACHE CORP 1,081 4.25 1/15/2044 1,062
APACHE CORP 388 3.25 4/15/2022 392
API GROUP DE INC 192 4.13 7/15/2029 192
API GROUP DE INC 1,259 0.00 10/1/2026 1,257
APOLLO CMMRL REAL EST FI 253 4.63 6/15/2029 250
APPLE INC 3,000 1.65 5/11/2030 2,974
APPLE INC 5,000 2.65 5/11/2050 4,901
APPLE INC 6,570 1.13 5/11/2025 6,649
APPLE INC 3,000 4.25 2/9/2047 3,778
APPLE INC 1,250 3.00 2/9/2024 1,326
APPLE INC 6,000 2.05 9/11/2026 6,277
APPLE INC 5,000 3.20 5/11/2027 5,523
APPLE INC 5,000 3.25 2/23/2026 5,491
APPLE INC 12,000 2.85 2/23/2023 12,462
APPLE INC 5,000 3.75 9/12/2047 5,867
APPLE INC 5,000 2.90 9/12/2027 5,451
APPLE INC 9,000 3.75 11/13/2047 10,545
APPLE INC 5,000 2.75 1/13/2025 5,346
APPLE INC 7,000 2.50 2/9/2025 7,426
APPLE INC 7,250 3.85 5/4/2043 8,629
APPLE INC 7,000 2.40 5/3/2023 7,263
APPLE INC 5,000 3.00 6/20/2027 5,494
APPLE INC 3,250 2.65 2/8/2051 3,188
APPLE INC 4,250 2.38 2/8/2041 4,135
APPLE INC 760 2.45 8/4/2026 808
APPLE INC 2,300 2.40 8/20/2050 2,168
APPLE INC 750 1.25 8/20/2030 719
APPLE INC 500 1.20 2/8/2028 493
APPLIED MATERIALS INC 2,000 3.30 4/1/2027 2,212
APPLIED MATERIALS INC 3,000 1.75 6/1/2030 2,970
APPLIED SYS INC 4,491 0.00 9/19/2024 4,479
APPLIED SYSTEMS, INC. 742 0.00 9/19/2025 750
APTIV CORP 2,000 4.15 3/15/2024 2,168
APX GROUP INC 138 7.88 12/1/2022 139
APX GROUP INC 515 6.75 2/15/2027 549
APX GROUP INC 116 8.50 11/1/2024 121
AQA ACQUISITION HOLDING INC 2,389 0.00 3/3/2028 2,394
AQGEN ASCENSUS INC 1,445 0.00 8/2/2029 1,431
AQGEN ASCENSUS INC 2,731 0.00 12/13/2026 2,733
AQGEN ISLAND HOLDINGS INC 4,000 0.00 8/2/2028 3,988
ARAB REPUBLIC OF EGYPT 760 6.13 1/31/2022 777
ARAB REPUBLIC OF EGYPT 800 5.58 2/21/2023 840
ARAB REPUBLIC OF EGYPT 1,110 6.13 1/31/2022 1,134
ARAB REPUBLIC OF EGYPT 200 7.50 1/31/2027 224
ARAB REPUBLIC OF EGYPT 500 6.59 2/21/2028 529
ARAB REPUBLIC OF EGYPT 600 6.20 3/1/2024 644
ARAB REPUBLIC OF EGYPT 200 4.55 11/20/2023 207
ARAB REPUBLIC OF EGYPT 500 5.75 5/29/2024 533
ARAB REPUBLIC OF EGYPT 200 5.88 2/16/2031 194
ARAB REPUBLIC OF EGYPT 500 3.88 2/16/2026 492
ARAMARK INTL FINANCE 771 3.13 4/1/2025 926
ARAMARK SERVICES INC 58 5.00 4/1/2025 59
ARAMARK SERVICES INC 169 6.38 5/1/2025 180
ARAMARK SERVICES INC 183 0.00 1/15/2027 180
ARAMARK SERVICES INC 1,300 5.00 2/1/2028 1,359
ARAMARK SVCS INC 664 0.00 3/11/2025 657
ARCELORMITTAL 280 7.25 10/15/2039 397
ARCELORMITTAL 100 4.55 3/11/2026 113
ARCELORMITTAL 100 4.25 7/16/2029 111
ARCHER DANIELS MIDLAND C 2,000 3.75 9/15/2047 2,370
ARCHER DANIELS MIDLAND C 5,000 3.25 3/27/2030 5,537
ARCHER DANIELS MIDLAND C 3,000 2.75 3/27/2025 3,196
ARCHES BUYER INC 74 6.13 12/1/2028 76
ARCHES BUYER INC 169 4.25 6/1/2028 168
ARCHROCK PARTNERS LP/FIN 334 6.88 4/1/2027 355
ARCHROCK PARTNERS LP/FIN 1,396 6.25 4/1/2028 1,456
ARCONIC CORP 641 6.13 2/15/2028 687
ARCONIC CORP 125 6.00 5/15/2025 133
ARCOS DORADOS HOLDINGS I 6,887 5.88 4/4/2027 7,274
ARCOSA INC 546 4.38 4/15/2029 556
ARD FINANCE SA 2,563 6.50 6/30/2027 2,689
ARDAGH METAL PACKAGING 1,509 4.00 9/1/2029 1,498
ARDAGH PKG FIN/HLDGS USA 116 4.75 7/15/2027 163
ARDAGH PKG FIN/HLDGS USA 824 5.25 8/15/2027 841
ARDAGH PKG FIN/HLDGS USA 2,221 5.25 8/15/2027 2,268
ARDAGH PKG FIN/HLDGS USA 3,050 6.00 2/15/2025 3,147
ARDONAGH MIDCO 2 PLC 213 11.50 1/15/2027 232
ARES CAPITAL CORP 250 3.88 1/15/2026 268
ARETEC ESCROW ISSUER INC 162 7.50 4/1/2029 167
ARIZONA PUBLIC SERVICE 3,000 3.75 5/15/2046 3,387
AROUNDTOWN SA 100 3.38 12/31/2099 123
ARROW ELECTRONICS INC 2,000 3.88 1/12/2028 2,240
ARROW ELECTRONICS INC 2,000 3.25 9/8/2024 2,129
ARROW ELECTRONICS INC 200 3.50 4/1/2022 204
ARROW GLOBAL FINANCE 100 5.13 9/15/2024 139
ARTERRA WINES CANADA INC 1,746 0.00 11/24/2027 1,748
ARUBA INVESTMENTS INC 1,141 0.00 11/24/2027 1,144
ASBURY AUTOMOTIVE GROUP 195 4.75 3/1/2030 204
ASBURY AUTOMOTIVE GROUP 97 4.50 3/1/2028 100
ASCEND LEARNING LLC 390 6.88 8/1/2025 398
ASCEND LEARNING LLC 528 6.88 8/1/2025 537
ASCEND PERFORMNCE MTRL OPS LLC 4,425 0.00 8/27/2026 4,484
ASCENSION HEALTH 1,000 3.95 11/15/2046 1,220
ASCENT RESOURCES UTICA 1,966 0.00 11/1/2025 2,169
ASCENT RESOURCES/ARU FIN 391 9.00 11/1/2027 540
ASCENT RESOURCES/ARU FIN 1,109 5.88 6/30/2029 1,111
ASGN INCORPORATED 120 4.63 5/15/2028 126
ASHLAND LLC 101 4.75 8/15/2022 104
ASHLAND SERVICES BV 100 2.00 1/30/2028 120
ASHTON WOODS USA/FINANCE 103 6.63 1/15/2028 110
ASIAN DEVELOPMENT BANK 5,000 1.88 8/10/2022 5,094
ASIAN DEVELOPMENT BANK 10,000 0.63 4/29/2025 9,966
ASIAN DEVELOPMENT BANK 3,000 3.13 9/26/2028 3,376
ASIAN DEVELOPMENT BANK 500 1.50 10/18/2024 515
ASIAN DEVELOPMENT BANK 500 0.25 10/6/2023 499
ASP CHROMAFLO INTERMEDIATE 1,071 0.00 11/20/2023 1,070
ASP CHROMAFLO INTERMEDIATE 1,398 0.00 11/20/2023 1,396
ASPLUNDH TREE EXPERT LLC 2,102 0.00 9/7/2027 2,094
ASSET BACKED SECURITIES CORP H 900 0.32 11/25/2036 873
ASSUREDPARTNERS INC 410 5.63 1/15/2029 411
ASSUREDPARTNERS INC 2,819 0.00 2/12/2027 2,803
ASTRAZENECA FINANCE LLC 300 0.70 5/28/2024 300
ASTRAZENECA PLC 3,000 4.00 1/17/2029 3,448
ASTRAZENECA PLC 3,000 4.38 8/17/2048 3,784
ASTRAZENECA PLC 5,000 3.38 11/16/2025 5,475
ASTRAZENECA PLC 5,250 1.38 8/6/2030 4,975
ASTRAZENECA PLC 5,000 0.70 4/8/2026 4,871
ASURION LLC 1,173 0.00 12/23/2026 1,159
ASURION LLC 860 0.00 11/3/2024 850
ASURION LLC 168 0.00 11/3/2023 167
ASURION LLC 559 0.00 7/31/2027 552
AT+T INC 2,000 4.55 3/9/2049 2,347
AT+T INC 7,000 5.25 3/1/2037 8,829
AT+T INC 11,090 2.30 6/1/2027 11,477
AT+T INC 5,900 3.50 6/1/2041 6,142
AT+T INC 7,000 2.75 6/1/2031 7,277
AT+T INC 8,611 4.10 2/15/2028 9,820
AT+T INC 7,387 4.30 2/15/2030 8,541
AT+T INC 8,500 4.35 3/1/2029 9,839
AT+T INC 3,000 4.65 6/1/2044 3,530
AT+T INC 5,000 4.50 5/15/2035 5,868
AT+T INC 7,064 4.30 12/15/2042 8,046
AT+T INC 5,000 4.80 6/15/2044 6,012
AT+T INC 4,147 3.80 12/1/2057 4,334
AT+T INC 15,000 2.55 12/1/2033 14,867
AT+T INC 16,270 1.65 2/1/2028 16,149
AT+T INC 11,170 2.25 2/1/2032 10,979
AT+T INC 7,750 3.30 2/1/2052 7,548
AT+T INC 262 4.35 6/15/2045 299
AT+T INC 382 4.50 3/9/2048 450
AT+T INC 260 4.25 3/1/2027 295
AT+T INC 246 3.50 9/15/2053 247
AT+T INC 770 3.10 2/1/2043 755
AT+T INC 73 3.65 9/15/2059 74
AT+T INC 847 3.55 9/15/2055 849
AT+T INC 300 2.63 12/1/2022 308
AT+T INC 150 3.50 2/1/2061 147
ATHENAHEALTH INC 7,154 0.00 2/11/2026 7,170
ATHENE GLOBAL FUNDING 250 2.55 11/19/2030 251
ATHENE HOLDING LTD 5,000 4.13 1/12/2028 5,588
ATHENE HOLDING LTD 5,000 3.95 5/25/2051 5,353
ATHENE HOLDING LTD 4,200 3.50 1/15/2031 4,482
ATKORE INC 340 4.25 6/1/2031 344
ATKORE INTERNATIONAL, INC. 1,429 0.00 5/26/2028 1,426
ATLANTIC AVIATION FBO INC 2,053 0.00 12/6/2025 2,050
ATLAS CC ACQUISITION CORP 564 0.00 5/25/2028 565
ATLAS CC ACQUISITION CORP 2,772 0.00 5/25/2028 2,779
ATLAS LUXCO 4 / ALL UNI 1,908 4.63 6/1/2028 1,916
ATLAS LUXCO 4 / ALL UNI 100 3.63 6/1/2028 118
ATLAS LUXCO 4 / ALL UNI 3,709 4.63 6/1/2028 3,718
ATOTECH B.V. 5,497 0.00 3/18/2028 5,466
AUST + NZ BANKING GROUP 300 4.40 5/19/2026 338
AUST + NZ BANKING GROUP 300 2.95 7/22/2030 312
AUST + NZ BANKING GRP NY 300 3.70 11/16/2025 335
AUSTIN BIDCO INC 111 7.13 12/15/2028 114
AUTOKINITON US HOLDINGS, INC. 1,253 0.00 4/6/2028 1,262
AUTOMATIC DATA PROCESSNG 3,000 3.38 9/15/2025 3,289
AUTOMATION TOOLING SYSTE 166 4.13 12/15/2028 170
AUTOSTRADE PER L ITALIA 100 2.00 1/15/2030 122
AUTOZONE INC 3,000 3.13 7/15/2023 3,140
AUTOZONE INC 3,000 1.65 1/15/2031 2,855
AUTOZONE INC 250 3.25 4/15/2025 269
AUTOZONE INC 250 3.75 4/18/2029 279
AVALONBAY COMMUNITIES 2,000 4.35 4/15/2048 2,504
AVALONBAY COMMUNITIES 3,000 2.95 5/11/2026 3,233
AVALONBAY COMMUNITIES 3,000 3.45 6/1/2025 3,277
AVANGRID INC 2,000 3.15 12/1/2024 2,142
AVANGRID INC 2,000 3.80 6/1/2029 2,259
AVANTOR FUNDING INC 1,044 4.63 7/15/2028 1,102
AVANTOR INC 2,094 0.00 11/8/2027 2,093
AVAYA INC 1,619 6.13 9/15/2028 1,733
AVIATION CAPITAL GROUP 6,000 3.50 11/1/2027 6,301
AVIATION CAPITAL GROUP 500 1.95 1/30/2026 500
AVIATION CAPITAL GROUP 900 2.88 1/20/2022 909
AVIATION CAPITAL GROUP 200 4.38 1/30/2024 215
AVIS BUDGET CAR/FINANCE 178 5.38 3/1/2029 185
AVIS BUDGET CAR/FINANCE 550 5.75 7/15/2027 577
AVIS BUDGET CAR/FINANCE 251 5.25 3/15/2025 255
AVIS BUDGET CAR/FINANCE 100 4.75 4/1/2028 102
AVIS BUDGET RENTAL CAR FUNDING 4,020 2.02 2/20/2027 4,142
AVOLON HOLDINGS FNDG LTD 500 4.38 5/1/2026 543
AVOLON TLB BORROWER 1 US LLC 418 0.00 12/1/2027 418
AVSC HLDG CORP 481 0.00 9/1/2025 388
AXALTA COAT/DUTCH HLD BV 259 4.75 6/15/2027 272
AXALTA COATING SYSTEMS 455 3.38 2/15/2029 445
BAE SYSTEMS HOLDINGS INC 3,000 4.75 10/7/2044 3,759
BAKER HUGHES LLC/CO OBL 5,000 4.08 12/15/2047 5,729
BAKER HUGHES LLC/CO OBL 3,000 3.34 12/15/2027 3,281
BAKER HUGHES LLC/CO OBL 300 3.14 11/7/2029 323
BALL CORP 2,000 4.00 11/15/2023 2,120
BALL CORP 250 4.88 3/15/2026 279
BALL CORP 200 2.88 8/15/2030 196
BALLY S CORP 250 6.75 6/1/2027 267
BALTIMORE GAS + ELECTRIC 3,000 3.20 9/15/2049 3,143
BALTIMORE GAS + ELECTRIC 2,000 3.75 8/15/2047 2,308
BALTIMORE GAS + ELECTRIC 500 2.25 6/15/2031 506
BANC OF AMERICA COMMERCIAL MOR 681 2.72 7/15/2049 685
BANC OF AMERICA COMMERCIAL MOR 2,180 3.31 2/15/2050 2,365
BANC OF AMERICA MERRILL LYNCH 1,840 2.82 11/15/2030 1,865
BANC OF AMERICA MORTGAGE SECUR 2 5.50 3/25/2035 -
BANCA MONTE DEI PASCHI S 100 2.63 4/28/2025 120
BANCO BPM SPA 100 2.88 6/29/2031 119
BANCO DEL ESTADO CHILE 700 2.70 1/9/2025 730
BANCO DO BRASIL (CAYMAN) 500 4.63 1/15/2025 535
BANCO DO BRASIL (CAYMAN) 300 4.75 3/20/2024 321
BANCO ESPIRITO SANTO SA 900 4.75 1/15/2018 160
BANCO ESPIRITO SANTO SA 200 4.00 7/22/2049 36
BANCO ESPIRITO SANTO SA 400 2.63 5/8/2049 71
BANCO INTERNAC DEL PERU 5,000 6.63 3/19/2029 5,329
BANCO SANTANDER CHILE 500 2.70 1/10/2025 522
BANCO SANTANDER MEXICO 6,000 5.38 4/17/2025 6,809
BANCO SANTANDER MEXICO 300 5.38 4/17/2025 340
BANCO SANTANDER SA 3,000 4.25 4/11/2027 3,382
BANCO SANTANDER SA 2,250 3.13 2/23/2023 2,343
BANCO SANTANDER SA 2,000 3.80 2/23/2028 2,210
BANCO SANTANDER SA 3,800 3.85 4/12/2023 4,017
BANCO SANTANDER SA 3,000 4.38 4/12/2028 3,427
BANCO SANTANDER SA 200 4.38 12/31/2099 245
BANCO SANTANDER SA 400 1.31 4/12/2023 405
BANCO SANTANDER SA 5,800 2.75 5/28/2025 6,111
BANCO SANTANDER SA 250 2.75 12/3/2030 248
BANCO SANTANDER SA 500 1.85 3/25/2026 506
BANFF MERGER SUB INC 253 0.00 10/2/2025 252
BANFF MERGER SUB INC 2,548 9.75 9/1/2026 2,686
BANK 18,572 0.91 9/15/2060 654
BANK 2,000 1.84 3/15/2063 1,973
BANK 3,000 1.93 12/15/2053 2,976
BANK 2,432 3.63 5/15/2050 2,700
BANK 3,000 3.28 11/15/2062 3,242
BANK 2,798 4.53 3/15/2061 3,044
BANK 3,000 3.78 3/15/2061 3,330
BANK 6,000 3.97 9/15/2060 6,746
BANK 1,553 4.22 8/15/2061 1,790
BANK 3,500 3.01 9/15/2062 3,781
BANK 2,260 3.09 10/17/2052 2,409
BANK 4,500 2.40 3/15/2063 4,650
BANK 1,000 2.14 3/15/2063 1,000
BANK 2,018 3.39 6/15/2060 2,219
BANK 1,067 3.23 11/15/2050 1,155
BANK 4,000 4.26 5/15/2061 4,617
BANK OF AMERICA CORP 7,000 4.27 7/23/2029 8,045
BANK OF AMERICA CORP 3,000 3.82 1/20/2028 3,332
BANK OF AMERICA CORP 3,000 3.12 1/20/2023 3,045
BANK OF AMERICA CORP 7,000 3.19 7/23/2030 7,536
BANK OF AMERICA CORP 5,000 2.88 4/24/2023 5,103
BANK OF AMERICA CORP 5,000 4.24 4/24/2038 5,942
BANK OF AMERICA CORP 3,000 3.09 10/1/2025 3,195
BANK OF AMERICA CORP 5,000 2.88 10/22/2030 5,264
BANK OF AMERICA CORP 7,500 3.97 2/7/2030 8,504
BANK OF AMERICA CORP 9,550 4.08 3/20/2051 11,398
BANK OF AMERICA CORP 5,190 4.45 3/3/2026 5,887
BANK OF AMERICA CORP 3,000 3.97 3/5/2029 3,382
BANK OF AMERICA CORP 11,020 3.55 3/5/2024 11,577
BANK OF AMERICA CORP 3,000 3.46 3/15/2025 3,207
BANK OF AMERICA CORP 10,650 4.33 3/15/2050 13,130
BANK OF AMERICA CORP 11,070 3.50 4/19/2026 12,185
BANK OF AMERICA CORP 5,000 4.08 4/23/2040 5,847
BANK OF AMERICA CORP 21,877 3.00 12/20/2023 22,675
BANK OF AMERICA CORP 29,693 3.42 12/20/2028 32,375
BANK OF AMERICA CORP 4,760 2.59 4/29/2031 4,900
BANK OF AMERICA CORP 5,000 3.95 4/21/2025 5,490
BANK OF AMERICA CORP 7,000 4.18 11/25/2027 7,838
BANK OF AMERICA CORP 10,530 4.00 1/22/2025 11,550
BANK OF AMERICA CORP 11,010 4.13 1/22/2024 11,988
BANK OF AMERICA CORP 7,440 4.20 8/26/2024 8,166
BANK OF AMERICA CORP 7,120 4.25 10/22/2026 8,038
BANK OF AMERICA CORP 5,000 1.90 7/23/2031 4,852
BANK OF AMERICA CORP 10,100 2.68 6/19/2041 9,827
BANK OF AMERICA CORP 7,000 2.83 10/24/2051 6,842
BANK OF AMERICA CORP 5,000 0.98 9/25/2025 4,994
BANK OF AMERICA CORP 11 6.10 12/29/2049 12
BANK OF AMERICA CORP 195 6.30 12/29/2049 227
BANK OF AMERICA CORP 819 6.25 9/29/2049 905
BANK OF AMERICA CORP 279 6.50 10/29/2049 315
BANK OF AMERICA CORP 2,150 4.00 4/1/2024 2,344
BANK OF AMERICA CORP 670 5.00 1/21/2044 892
BANK OF AMERICA CORP 610 3.30 1/11/2023 637
BANK OF AMERICA CORP 250 3.59 7/21/2028 275
BANK OF AMERICA CORP 2,480 2.69 4/22/2032 2,555
BANK OF AMERICA CORP 500 5.88 12/31/2099 571
BANK OF AMERICA CORP 1,000 1.20 10/24/2026 992
BANK OF AMERICA CORP 1,000 0.81 10/24/2024 1,003
BANK OF AMERICA CORP 750 2.50 2/13/2031 767
BANK OF AMERICA CORP 500 1.32 6/19/2026 501
BANK OF AMERICA CORP 750 3.31 4/22/2042 793
BANK OF AMERICA CORP 750 0.98 4/22/2025 752
BANK OF CHINA/HONG KONG 2,780 3.88 6/30/2025 3,052
BANK OF CYPRUS PCL 100 2.50 6/24/2027 117
BANK OF MONTREAL 4,260 1.85 5/1/2025 4,402
BANK OF MONTREAL 70 3.80 12/15/2032 77
BANK OF NEW ZEALAND 750 2.00 2/21/2025 776
BANK OF NOVA SCOTIA 5,000 4.50 12/16/2025 5,672
BANK OF NOVA SCOTIA 6,000 1.63 5/1/2023 6,134
BANK OF NOVA SCOTIA 5,000 2.38 1/18/2023 5,156
BANK OF NOVA SCOTIA 1,190 1.30 6/11/2025 1,201
BANK OF NY MELLON CORP 5,000 2.80 5/4/2026 5,383
BANK OF NY MELLON CORP 5,000 3.65 2/4/2024 5,389
BANK OF NY MELLON CORP 7,380 1.60 4/24/2025 7,576
BANK OF NY MELLON CORP 300 3.00 10/30/2028 328
BANK OF NY MELLON CORP 500 0.75 1/28/2026 495
BARCLAYS BANK PLC 1,963 0.00 2/4/2025 2,821
BARCLAYS BANK PLC 1,726 0.00 2/18/2025 1,972
BARCLAYS BANK PLC 530 1.70 5/12/2022 536
BARCLAYS COMMERCIAL MORTGAGE S 20,880 1.43 7/15/2054 2,101
BARCLAYS COMMERCIAL MORTGAGE S 3,398 2.64 2/15/2053 3,577
BARCLAYS PLC 3,000 4.95 1/10/2047 3,873
BARCLAYS PLC 3,000 4.38 1/12/2026 3,361
BARCLAYS PLC 3,000 3.93 5/7/2025 3,237
BARCLAYS PLC 3,000 4.34 5/16/2024 3,198
BARCLAYS PLC 3,000 2.85 5/7/2026 3,169
BARCLAYS PLC 6,300 3.65 3/16/2025 6,832
BARCLAYS PLC 5,500 2.67 3/10/2032 5,537
BARCLAYS PLC 200 5.20 5/12/2026 229
BARCLAYS PLC 260 4.97 5/16/2029 305
BARCLAYS PLC 2,330 5.09 6/20/2030 2,708
BARCLAYS PLC 500 6.13 12/31/2099 555
BARCLAYS PLC 500 7.75 12/31/2099 551
BARCLAYS PLC 500 1.01 12/10/2024 502
BARRACUDA NETWORKS INC 302 0.00 10/30/2028 307
BARRICK GOLD CORP 150 5.25 4/1/2042 198
BARRICK NA FINANCE LLC 150 5.75 5/1/2043 211
BARRICK NA FINANCE LLC 390 5.70 5/30/2041 537
BATH + BODY WORKS INC 821 6.63 10/1/2030 950
BATH + BODY WORKS INC 1,540 6.88 11/1/2035 1,952
BATH + BODY WORKS INC 500 5.25 2/1/2028 561
BATH + BODY WORKS INC 600 6.75 7/1/2036 752
BATH + BODY WORKS INC 100 6.95 3/1/2033 121
BATH + BODY WORKS INC 100 6.69 1/15/2027 118
BAUSCH HEALTH AMERICAS 3,433 9.25 4/1/2026 3,734
BAUSCH HEALTH AMERICAS 2,172 8.50 1/31/2027 2,361
BAUSCH HEALTH COMPANIES INC. 3,994 0.00 6/2/2025 3,976
BAUSCH HEALTH COMPANIES INC. 2,415 0.00 11/27/2025 2,396
BAUSCH HEALTH COS INC 698 5.00 2/15/2029 651
BAUSCH HEALTH COS INC 63 5.25 2/15/2031 59
BAUSCH HEALTH COS INC 2,060 4.88 6/1/2028 2,107
BAUSCH HEALTH COS INC 351 5.75 8/15/2027 369
BAUSCH HEALTH COS INC 2,234 6.13 4/15/2025 2,289
BAUSCH HEALTH COS INC 1,239 9.00 12/15/2025 1,328
BAUSCH HEALTH COS INC 238 7.25 5/30/2029 244
BAUSCH HEALTH COS INC 366 5.25 1/30/2030 341
BAUSCH HEALTH COS INC 1,458 5.00 1/30/2028 1,385
BAUSCH HEALTH COS INC 1,218 6.25 2/15/2029 1,204
BAUSCH HEALTH COS INC 230 5.50 11/1/2025 236
BAXALTA INC 893 4.00 6/23/2025 987
BAXTER INTERNATIONAL INC 3,000 2.60 8/15/2026 3,192
BAXTER INTERNATIONAL INC 3,000 1.73 4/1/2031 2,920
BAYER US FINANCE II LLC 3,000 3.88 12/15/2023 3,213
BAYER US FINANCE II LLC 3,000 4.25 12/15/2025 3,345
BAYER US FINANCE II LLC 3,000 3.38 7/15/2024 3,194
BAYER US FINANCE II LLC 250 4.63 6/25/2038 297
BAYER US FINANCE II LLC 500 4.38 12/15/2028 573
BAYER US FINANCE II LLC 1,800 2.75 7/15/2021 1,801
BAYLOR SCOTT + WHITE HOL 5,500 4.19 11/15/2045 6,775
BAYLOR SCOTT + WHITE HOL 2,000 2.84 11/15/2050 2,006
BAYOU INTERMEDIATE II LLC 1,116 0.00 5/13/2028 1,117
BAYTEX ENERGY CORP 56 8.75 4/1/2027 57
BBVA USA 940 3.88 4/10/2025 1,036
BCPE EMPIRE HOLDINGS INC 408 7.63 5/1/2027 418
BCPE ULYSSES INTERMEDIAT 228 7.75 4/1/2027 234
BEACON ROOFING SUPPLY IN 296 4.13 5/15/2029 295
BEAR STEARNS ASSET BACKED SECU 4,361 7.56 11/25/2035 1,340
BEAR STEARNS ASSET BACKED SECU 7,106 6.46 7/25/2037 2,108
BEAR STEARNS ASSET BACKED SECU 1,550 1.27 6/25/2043 1,548
BEAR STEARNS ASSET BACKED SECU 1,315 6.50 10/25/2036 895
BEAR STEARNS ASSET BACKED SECU 723 0.24 11/25/2036 704
BEAZER HOMES USA 100 5.88 10/15/2027 105
BECTON DICKINSON AND CO 2,558 2.89 6/6/2022 2,614
BECTON DICKINSON AND CO 1,002 4.88 5/15/2044 1,185
BECTON DICKINSON AND CO 1,500 3.30 3/1/2023 1,558
BECTON DICKINSON AND CO 9,049 4.69 12/15/2044 11,284
BECTON DICKINSON AND CO 250 3.73 12/15/2024 272
BECTON DICKINSON AND CO 1,420 3.36 6/6/2024 1,521
BED BATH + BEYOND INC 2,999 5.17 8/1/2044 2,787
BELDEN INC 100 4.13 10/15/2026 122
BELFOR HLDGS INC 2,487 0.00 4/6/2026 2,484
BELL CANADA 3,000 4.46 4/1/2048 3,723
BELL CANADA 150 3.65 3/17/2051 164
BELLIS ACQUISITION CO PL 100 3.25 2/16/2026 138
BELRON FINANCE US LLC 2,862 0.00 4/13/2028 2,856
BENCHMARK MORTGAGE TRUST 27,939 1.26 8/15/2057 2,014
BENCHMARK MORTGAGE TRUST 3,830 2.48 2/15/2053 3,973
BENCHMARK MORTGAGE TRUST 3,500 2.37 10/15/2053 3,559
BENCHMARK MORTGAGE TRUST 6,000 2.07 2/15/2054 6,011
BENCHMARK MORTGAGE TRUST 2,500 2.95 8/15/2057 2,683
BENCHMARK MORTGAGE TRUST 3,000 4.53 1/15/2052 3,485
BENCHMARK MORTGAGE TRUST 1,500 4.00 10/10/2051 1,696
BENCHMARK MORTGAGE TRUST 5,000 3.05 12/15/2062 5,411
BENCHMARK MORTGAGE TRUST 5,000 2.93 12/15/2072 5,374
BENCHMARK MORTGAGE TRUST 3,250 1.93 7/15/2053 3,233
BENCHMARK MORTGAGE TRUST 1,000 2.03 10/15/2053 1,003
BENCHMARK MORTGAGE TRUST 4,000 1.97 1/15/2054 3,977
BENCHMARK MORTGAGE TRUST 5,000 2.58 3/15/2054 5,230
BENCHMARK MORTGAGE TRUST 5,000 2.58 4/15/2054 5,231
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BENCHMARK MORTGAGE TRUST 6,460 3.88 2/15/2051 7,305
BENCHMARK MORTGAGE TRUST 2,500 2.61 6/15/2054 2,623
BERKSHIRE HATHAWAY ENERG 3,000 3.25 4/15/2028 3,297
BERKSHIRE HATHAWAY ENERG 3,000 3.80 7/15/2048 3,408
BERKSHIRE HATHAWAY ENERG 5,000 4.50 2/1/2045 6,124
BERKSHIRE HATHAWAY ENERG 3,000 4.05 4/15/2025 3,331
BERKSHIRE HATHAWAY ENERG 6,689 6.13 4/1/2036 9,426
BERKSHIRE HATHAWAY ENERG 500 1.65 5/15/2031 481
BERKSHIRE HATHAWAY FIN 5,000 4.20 8/15/2048 6,173
BERKSHIRE HATHAWAY FIN 6,430 4.25 1/15/2049 7,986
BERKSHIRE HATHAWAY FIN 5,000 1.45 10/15/2030 4,887
BERKSHIRE HATHAWAY FIN 5,000 2.85 10/15/2050 4,985
BERKSHIRE HATHAWAY FIN 500 2.50 1/15/2051 468
BERKSHIRE HATHAWAY INC 4,500 3.13 3/15/2026 4,919
BERKSHIRE HATHAWAY INC 10,000 2.75 3/15/2023 10,377
BERLIN PACKAGING LLC 3,252 0.00 3/5/2028 3,236
BERRY GLOBAL INC 1,992 0.00 7/1/2026 1,976
BERRY GLOBAL INC 452 5.13 7/15/2023 452
BERRY GLOBAL INC 250 4.88 7/15/2026 264
BEST BUY CO INC 5,000 1.95 10/1/2030 4,843
BG ENERGY CAPITAL PLC 400 4.00 10/15/2021 404
BHP BILLITON FIN USA LTD 760 5.00 9/30/2043 1,033
BHP BILLITON FIN USA LTD 300 4.13 2/24/2042 362
BHP BILLITON FIN USA LTD 300 3.85 9/30/2023 322
BIDFAIR HOLDINGS INC 601 5.88 6/1/2029 608
BIFM CA BUYER INC. 2,494 0.00 6/1/2026 2,480
BIG RIVER STEEL/BRS FIN 1,426 6.63 1/31/2029 1,575
BIOGEN INC 5,000 4.05 9/15/2025 5,567
BIOGEN INC 3,000 2.25 5/1/2030 3,008
BIOGEN INC 3,300 3.15 5/1/2050 3,245
BJS WHOLESALE CLUB INC 145 0.00 2/3/2024 145
BLACK KNIGHT INFOSERV LL 442 3.63 9/1/2028 440
BLACKROCK INC 3,000 1.90 1/28/2031 3,000
BLACKSTONE CQP HOLDCO LP 535 5.50 5/24/2031 535
BLACKSTONE MORTGAGE TRUST, INC 990 0.00 4/23/2026 988
BLOCK COMMUNICATIONS INC 201 4.88 3/1/2028 205
BLUE RACER MID LLC/FINAN 550 7.63 12/15/2025 596
BLUE RACER MID LLC/FINAN 950 6.63 7/15/2026 993
BMW FINANCE NV 500 2.85 8/14/2029 536
BMW US CAPITAL LLC 500 3.30 4/6/2027 547
BNP PARIBAS 5,500 1.32 1/13/2027 5,432
BNP PARIBAS 3,000 1.68 6/30/2027 3,003
BNP PARIBAS 6,990 2.87 4/19/2032 7,171
BNP PARIBAS 2,670 4.71 1/10/2025 2,913
BNP PARIBAS 2,120 4.40 8/14/2028 2,444
BNP PARIBAS 790 4.38 3/1/2033 874
BNP PARIBAS 400 3.38 1/9/2025 430
BNP PARIBAS 800 4.63 3/13/2027 904
BNP PARIBAS 1,860 2.22 6/9/2026 1,918
BNP PARIBAS 500 3.80 1/10/2024 537
BOARDWALK PIPELINES LP 3,000 4.45 7/15/2027 3,387
BOARDWALK PIPELINES LP 2,000 4.80 5/3/2029 2,319
BOARDWALK PIPELINES LP 1,000 5.95 6/1/2026 1,185
BOEING CO 5,000 4.51 5/1/2023 5,329
BOEING CO 3,850 5.71 5/1/2040 4,968
BOEING CO 4,130 4.88 5/1/2025 4,629
BOEING CO 6,300 5.15 5/1/2030 7,466
BOEING CO 4,420 3.75 2/1/2050 4,559
BOEING CO 6,760 3.25 2/1/2035 6,872
BOEING CO 3,000 3.95 8/1/2059 3,135
BOEING CO 3,000 3.38 6/15/2046 2,890
BOEING CO 5,000 6.13 2/15/2033 6,349
BOEING CO 6,170 2.20 2/4/2026 6,228
BOEING CO 6,020 1.43 2/4/2024 6,035
BOEING CO 2,000 3.45 11/1/2028 2,134
BOEING CO 5,000 1.95 2/1/2024 5,124
BOEING CO 5,300 2.75 2/1/2026 5,532
BOEING CO 7,500 5.04 5/1/2027 8,658
BOEING CO 5,190 2.70 2/1/2027 5,363
BOEING CO 740 3.20 3/1/2029 777
BOEING CO 170 3.10 5/1/2026 180
BOEING CO 180 3.55 3/1/2038 184
BOEING CO 220 2.80 3/1/2027 228
BOEING CO 1,990 5.81 5/1/2050 2,685
BOEING CO 20 5.93 5/1/2060 28
BOEING CO 1,250 3.50 3/1/2039 1,260
BOFA FINANCE LLC 1,995 0.13 9/1/2022 2,392
BOISE CASCADE COMPANY 250 4.88 7/1/2030 266
BOMBARDIER INC 1,433 7.13 6/15/2026 1,502
BOMBARDIER INC 2,188 7.88 4/15/2027 2,268
BOMBARDIER INC 1,920 7.50 3/15/2025 1,977
BOMBARDIER INC 1,458 7.50 12/1/2024 1,526
BOMBARDIER INC 145 7.45 5/1/2034 156
BOOKING HOLDINGS INC 3,000 3.65 3/15/2025 3,281
BOOKING HOLDINGS INC 3,000 3.60 6/1/2026 3,326
BOOKING HOLDINGS INC 994 0.75 5/1/2025 1,408
BOOZ ALLEN HAMILTON INC 871 3.88 9/1/2028 888
BOOZ ALLEN HAMILTON INC 545 4.00 7/1/2029 558
BOSTON GAS COMPANY 2,000 3.00 8/1/2029 2,106
BOSTON PROPERTIES LP 3,000 3.25 1/30/2031 3,212
BOSTON PROPERTIES LP 2,000 2.90 3/15/2030 2,083
BOSTON PROPERTIES LP 6,000 3.40 6/21/2029 6,524
BOSTON PROPERTIES LP 500 3.80 2/1/2024 535
BOSTON PROPERTIES LP 500 3.20 1/15/2025 535
BOSTON SCIENTIFIC CORP 3,250 2.65 6/1/2030 3,360
BOSTON SCIENTIFIC CORP 3,500 1.90 6/1/2025 3,611
BOSTON SCIENTIFIC CORP 3,000 3.75 3/1/2026 3,331
BOSTON SCIENTIFIC CORP 3,500 4.00 3/1/2029 3,983
BOSTON SCIENTIFIC CORP 500 3.45 3/1/2024 534
BOXER PARENT CO INC 615 7.13 10/2/2025 658
BOXER PARENT CO INC 610 9.13 3/1/2026 644
BOXER PARENT CO INC 100 6.50 10/2/2025 126
BOYD GAMING CORP 1,474 4.75 12/1/2027 1,525
BOYD GAMING CORP 548 4.75 6/15/2031 570
BOYD GAMING CORP 261 8.63 6/1/2025 287
BOYNE USA INC 341 4.75 5/15/2029 353
BP CAP MARKETS AMERICA 5,500 3.94 9/21/2028 6,264
BP CAP MARKETS AMERICA 5,210 3.12 5/4/2026 5,653
BP CAP MARKETS AMERICA 5,510 3.41 2/11/2026 6,028
BP CAP MARKETS AMERICA 3,000 1.75 8/10/2030 2,929
BP CAP MARKETS AMERICA 1,360 3.22 11/28/2023 1,440
BP CAP MARKETS AMERICA 140 3.79 2/6/2024 151
BP CAP MARKETS AMERICA 1,000 3.00 2/24/2050 971
BP CAP MARKETS AMERICA 440 3.63 4/6/2030 494
BP CAP MARKETS AMERICA 300 3.80 9/21/2025 332
BP CAP MARKETS AMERICA 300 3.22 4/14/2024 320
BP CAPITAL MARKETS PLC 3,200 3.72 11/28/2028 3,608
BP CAPITAL MARKETS PLC 5,000 3.28 9/19/2027 5,475
BP CAPITAL MARKETS PLC 5,000 3.81 2/10/2024 5,410
BP CAPITAL MARKETS PLC 100 4.25 12/31/2099 146
BP CAPITAL MARKETS PLC 230 3.54 11/4/2024 250
BP CAPITAL MARKETS PLC 900 3.51 3/17/2025 985
BPCE SA 3,000 3.25 1/11/2028 3,269
BPCE SA 360 5.15 7/21/2024 401
BPCE SA 500 2.38 1/14/2025 521
BRAND ENERGY AND INFRASTRUCTUR 2,163 0.00 6/21/2024 2,126
BRAND INDUSTRIAL SERVICE 1,857 8.50 7/15/2025 1,893
BRASKEM FINANCE LTD 600 6.45 2/3/2024 679
BRASKEM NETHERLANDS 5,000 4.50 1/31/2030 5,227
BRASKEM NETHERLANDS 375 4.50 1/10/2028 395
BRASKEM NETHERLANDS 300 4.50 1/31/2030 314
BRASKEM NETHERLANDS 600 4.50 1/10/2028 632
BRASKEM NETHERLANDS 600 5.88 1/31/2050 658
BRICKMAN GROUP LTD 3,965 0.00 8/15/2025 3,940
BRIGHTSTAR ESCROW CORP 144 9.75 10/15/2025 155
BRINK S CO/THE 77 5.50 7/15/2025 82
BRISTOL MYERS SQUIBB CO 3,000 3.25 8/15/2022 3,097
BRISTOL MYERS SQUIBB CO 4,070 3.20 6/15/2026 4,468
BRISTOL MYERS SQUIBB CO 4,530 3.55 8/15/2022 4,692
BRISTOL MYERS SQUIBB CO 8,500 3.40 7/26/2029 9,522
BRISTOL MYERS SQUIBB CO 7,300 4.25 10/26/2049 9,220
BRISTOL MYERS SQUIBB CO 5,000 4.63 5/15/2044 6,529
BRISTOL MYERS SQUIBB CO 3,000 4.13 6/15/2039 3,627
BRISTOL MYERS SQUIBB CO 453 3.88 8/15/2025 504
BRISTOL MYERS SQUIBB CO 740 2.60 5/16/2022 755
BRISTOL MYERS SQUIBB CO 122 5.00 8/15/2045 167
BRISTOL MYERS SQUIBB CO 1,295 2.90 7/26/2024 1,381
BRISTOL MYERS SQUIBB CO 510 2.25 8/15/2021 511
BRISTOL MYERS SQUIBB CO 300 2.35 11/13/2040 289
BRISTOL MYERS SQUIBB CO 250 1.45 11/13/2030 242
BRITISH AIR 13 1 A PTT 1,691 4.63 12/20/2025 1,779
BRITISH COLUMBIA PROV OF 10,000 2.00 10/23/2022 10,232
BRITISH COLUMBIA PROV OF 800 1.75 9/27/2024 829
BRITISH TELECOMMUNICATIO 6,250 9.63 12/15/2030 9,692
BRITISH TELECOMMUNICATIO 500 4.25 11/8/2049 554
BRITISH TRA INTL FINANCE 600 0.00 11/4/2021 599
BROADCOM CRP / CAYMN FI 2,000 3.88 1/15/2027 2,210
BROADCOM CRP / CAYMN FI 500 2.65 1/15/2023 515
BROADCOM CRP / CAYMN FI 500 3.63 1/15/2024 534
BROADCOM INC 6,000 2.60 2/15/2033 5,882
BROADCOM INC 5,000 2.45 2/15/2031 4,921
BROADCOM INC 3,000 3.50 2/15/2041 3,079
BROADCOM INC 11,800 4.15 11/15/2030 13,242
BROADCOM INC 5,000 4.30 11/15/2032 5,693
BROADCOM INC 6,000 4.75 4/15/2029 6,980
BROADCOM INC 9,001 3.46 9/15/2026 9,796
BROADCOM INC 7,000 3.47 4/15/2034 7,409
BROADCOM INC 1,200 3.15 11/15/2025 1,287
BROADCOM INC 1,540 4.70 4/15/2025 1,733
BROADSTREET PARTNERS INC 279 5.88 4/15/2029 284
BROOKFIELD FINANCE INC 2,000 4.85 3/29/2029 2,356
BROOKFIELD FINANCE INC 2,000 3.90 1/25/2028 2,235
BROOKFIELD FINANCE INC 2,000 4.25 6/2/2026 2,253
BROOKFIELD PPTY REIT INC 138 5.75 5/15/2026 145
BROOKFIELD RESID PROPERT 403 5.00 6/15/2029 407
BROOKFIELD RESID PROPERT 405 4.88 2/15/2030 402
BROOKFIELD RESID PROPERT 100 6.25 9/15/2027 106
BROOKFIELD WEC HOLDINGS INC 347 0.00 8/1/2025 344
BROOKLYN UNION GAS CO 3,000 3.41 3/10/2026 3,238
BROOKS AUTOMATION INC 872 0.00 10/4/2024 863
BROWARD CNTY FL ARPT SYS REVEN 4,000 3.48 10/1/2043 4,159
BROWN GROUP HOLDING, LLC 1,264 0.00 6/7/2028 1,257
BUCKEYE PARTNERS LP 227 5.85 11/15/2043 225
BUCKEYE PARTNERS LP 296 5.60 10/15/2044 288
BUCKEYE PARTNERS LP 48 4.13 3/1/2025 50
BUCKEYE PARTNERS LP 1,100 3.95 12/1/2026 1,122
BUCKEYE PARTNERS LP 150 4.13 12/1/2027 152
BUCKEYE PARTNERS LP 150 4.50 3/1/2028 154
BUILDERS FIRSTSOURCE INC 371 6.75 6/1/2027 398
BUILDERS FIRSTSOURCE INC 50 5.00 3/1/2030 53
BULLDOG PARENT INC 2,449 0.00 9/5/2025 2,375
BUONI POLIENNALI DEL TES 17,700 2.30 10/15/2021 21,162
BURLINGTN NORTH SANTA FE 2,000 3.55 2/15/2050 2,265
BURLINGTN NORTH SANTA FE 5,000 3.00 3/15/2023 5,197
BURLINGTN NORTH SANTA FE 10,000 4.45 3/15/2043 12,535
BURLINGTN NORTH SANTA FE 3,000 3.90 8/1/2046 3,523
BURLINGTN NORTH SANTA FE 3,000 4.15 4/1/2045 3,635
BURLINGTN NORTH SANTA FE 3,000 4.55 9/1/2044 3,824
BURLINGTON RESOURCES LLC 4,000 7.40 12/1/2031 5,898
BWAY HLDG CO 423 0.00 4/3/2024 412
BWX TECHNOLOGIES INC 354 4.13 4/15/2029 360
BWX TECHNOLOGIES INC 393 4.13 6/30/2028 401
BWX TECHNOLOGIES INC 250 5.38 7/15/2026 257
BX TRUST 735 2.12 11/15/2035 735
BY CROWN PARENT LLC 81 0.00 2/2/2026 80
BY CROWN PARENT LLC 928 7.38 10/15/2024 944
BY CROWN PARENT/BY BOND 722 4.25 1/31/2026 756
C+W SENIOR FINANCING DAC 550 6.88 9/15/2027 586
C+W SENIOR FINANCING DAC 1,000 7.50 10/15/2026 1,050
CAB 100 3.38 2/1/2028 118
CABLE ONE INC 145 4.00 11/15/2030 146
CABLEVISION LIGHTPATH 239 5.63 9/15/2028 244
CABLEVISION LIGHTPATH 258 3.88 9/15/2027 256
CADENCE DESIGN SYS INC 3,000 4.38 10/15/2024 3,300
CAESARS ENTERTAIN INC 3,185 8.13 7/1/2027 3,544
CAESARS ENTERTAIN INC 3,154 6.25 7/1/2025 3,346
CAESARS RESORT / FINCO 466 5.75 7/1/2025 491
CAESARS RESORT / FINCO 100 5.25 10/15/2025 101
CAESARS RESORT COLLECTION LLC 1,148 0.00 7/21/2025 1,151
CAESARS RESORT COLLECTION LLC 1,391 0.00 12/23/2024 1,378
CAISSE D AMORT DETTE SOC 1,000 0.38 5/27/2024 995
CAIXABANK SA 200 6.38 12/31/2099 259
CALIFORNIA ST UNIV REVENUE 3,000 3.90 11/1/2047 3,473
CALLAWAY GOLF CO 1,949 0.00 1/2/2026 1,960
CALLON PETROLEUM 1,618 8.00 8/1/2028 1,639
CALLON PETROLEUM CO 740 9.00 4/1/2025 807
CALLON PETROLEUM CO 248 6.25 4/15/2023 248
CALLON PETROLEUM CO 391 6.13 10/1/2024 385
CALPINE CORP 4 3.75 3/1/2031 4
CALPINE CORP 239 4.63 2/1/2029 236
CALPINE CORP 784 5.00 2/1/2031 780
CALPINE CORP 28 0.00 8/12/2026 27
CALPINE CORP 1,840 5.13 3/15/2028 1,871
CALPINE CORP 888 4.50 2/15/2028 906
CALPINE CORP 470 5.25 6/1/2026 483
CALUMET SPECIALTY PROD 400 11.00 4/15/2025 436
CALUMET SPECIALTY PROD 324 9.25 7/15/2024 356
CALUMET SPECIALTY PROD 94 7.63 1/15/2022 94
CAMBREX CORPORATION 296 0.00 12/4/2026 296
CAMDEN PROPERTY TRUST 3,000 2.95 12/15/2022 3,091
CAMDEN PROPERTY TRUST 3,000 2.80 5/15/2030 3,179
CAMELOT FINANCE SA 225 4.50 11/1/2026 235
CAMELOT U.S. ACQUISITION 1 CO 1,868 0.00 10/30/2026 1,859
CAMELOT US ACQUISITION 1 CO. 989 0.00 10/30/2026 989
CAMERON LNG LLC 1,130 3.30 1/15/2035 1,213
CAMERON LNG LLC 180 2.90 7/15/2031 192
CANADIAN NATL RAILWAY 5,000 2.45 5/1/2050 4,525
CANADIAN NATL RAILWAY 250 3.65 2/3/2048 277
CANADIAN NATL RESOURCES 3,000 2.95 1/15/2023 3,108
CANADIAN NATL RESOURCES 5,000 4.95 6/1/2047 6,237
CANADIAN NATL RESOURCES 5,000 3.90 2/1/2025 5,444
CANADIAN NATL RESOURCES 500 2.95 7/15/2030 519
CANADIAN NATL RESOURCES 500 2.05 7/15/2025 514
CANADIAN PACIFIC RAILWAY 3,000 4.80 8/1/2045 3,875
CANADIAN PACIFIC RAILWAY 3,000 5.95 5/15/2037 4,151
CANADIAN PACIFIC RAILWAY 200 2.05 3/5/2030 199
CANARY WHARF GROUP 100 1.75 4/7/2026 119
CANO HEALTH LLC 717 0.00 11/19/2027 718
CANO HEALTH LLC 176 0.00 11/19/2027 176
CANPACK SA/CANPACK US 211 3.13 11/1/2025 215
CANTOR COMMERCIAL REAL ESTATE 2,030 3.20 8/21/2032 2,030
CAPITAL ONE FINANCIAL CO 5,000 4.20 10/29/2025 5,582
CAPITAL ONE FINANCIAL CO 2,000 3.90 1/29/2024 2,158
CAPITAL ONE FINANCIAL CO 8,000 3.80 1/31/2028 9,029
CAPITAL ONE FINANCIAL CO 5,000 3.75 7/28/2026 5,516
CAPITAL ONE FINANCIAL CO 5,250 3.20 2/5/2025 5,642
CAPITAL ONE FINANCIAL CO 500 3.20 1/30/2023 521
CAPITAL ONE FINANCIAL CO 500 3.65 5/11/2027 556
CARDINAL HEALTH INC 2,500 3.75 9/15/2025 2,749
CARDINAL HEALTH INC 2,500 4.90 9/15/2045 3,006
CARDINAL HEALTH INC 2,000 4.37 6/15/2047 2,257
CARDINAL HEALTH INC 300 4.60 3/15/2043 349
CARDINAL PARENT INC 2,444 0.00 11/12/2027 2,445
CARESTREAM HEALTH INC 1,085 0.00 5/8/2023 1,087
CARGILL INC 5,640 1.38 7/23/2023 5,746
CARGILL INC 5,000 2.13 4/23/2030 5,067
CARGILL INC 500 3.13 5/25/2051 529
CARNIVAL CORP 339 9.88 8/1/2027 396
CARNIVAL CORP 3,243 5.75 3/1/2027 3,411
CARNIVAL CORP 100 10.13 2/1/2026 138
CARNIVAL CORP 1,456 10.50 2/1/2026 1,698
CARNIVAL CORP 1,967 11.50 4/1/2023 2,221
CARNIVAL CORP 600 7.63 3/1/2026 654
CARRIER GLOBAL CORP 2,000 2.72 2/15/2030 2,074
CARRIER GLOBAL CORP 3,000 2.49 2/15/2027 3,139
CARRIER GLOBAL CORP 3,300 2.24 2/15/2025 3,433
CARRIER GLOBAL CORP 90 2.70 2/15/2031 93
CARRIER GLOBAL CORP 1,000 3.38 4/5/2040 1,052
CARROLS RESTAURANT GROUP 145 5.88 7/1/2029 144
CARVANA CO 422 5.50 4/15/2027 436
CASCADES INC/USA INC 300 5.13 1/15/2026 319
CASCADES INC/USA INC 250 5.38 1/15/2028 263
CASINO GUICHARD PERRACHO 100 5.25 4/15/2027 121
CASTLE US HOLDING CORP 492 9.50 2/15/2028 514
CASTLE US HOLDING CORPORATION 330 0.00 1/29/2027 325
CATALENT PHARMA SOLUTION 410 3.13 2/15/2029 397
CATALENT PHARMA SOLUTION 522 5.00 7/15/2027 546
CATALENT PHARMA SOLUTION 124 2.38 3/1/2028 148
CATERPILLAR FINANCIAL SE 1,000 3.75 11/24/2023 1,080
CATERPILLAR FINL SERVICE 3,000 2.40 6/6/2022 3,063
CATERPILLAR FINL SERVICE 2,000 3.45 5/15/2023 2,116
CATERPILLAR FINL SERVICE 2,000 3.65 12/7/2023 2,155
CATERPILLAR FINL SERVICE 2,000 2.85 5/17/2024 2,128
CATERPILLAR FINL SERVICE 3,500 0.45 5/17/2024 3,492
CATERPILLAR FINL SERVICE 500 1.10 9/14/2027 494
CATERPILLAR FINL SERVICE 250 0.90 3/2/2026 249
CATERPILLAR INC 2,000 3.25 4/9/2050 2,217
CATERPILLAR INC 2,750 2.60 4/9/2030 2,935
CATERPILLAR INC 2,000 5.20 5/27/2041 2,764
CATERPILLAR INC 2,000 3.25 9/19/2049 2,205
CBAC BORROWER LLC 1,973 0.00 7/8/2024 1,914
CC HOLDINGS GS V LLC/CRO 6,000 3.85 4/15/2023 6,356
CCM MERGER INC 281 6.38 5/1/2026 295
CCO HLDGS LLC/CAP CORP 6,043 4.50 5/1/2032 6,256
CCO HLDGS LLC/CAP CORP 1,278 4.50 6/1/2033 1,306
CCO HLDGS LLC/CAP CORP 2,106 5.13 5/1/2027 2,209
CCO HLDGS LLC/CAP CORP 887 5.00 2/1/2028 931
CCO HLDGS LLC/CAP CORP 546 4.75 3/1/2030 577
CCO HLDGS LLC/CAP CORP 5,215 4.50 8/15/2030 5,440
CCO HLDGS LLC/CAP CORP 3,548 4.25 2/1/2031 3,616
CCO HLDGS LLC/CAP CORP 1,243 5.50 5/1/2026 1,285
CCO HLDGS LLC/CAP CORP 374 5.75 2/15/2026 387
CCO HLDGS LLC/CAP CORP 500 5.38 6/1/2029 546
CD COMMERCIAL MORTGAGE TRUST 2,327 2.03 8/15/2050 2,345
CD COMMERCIAL MORTGAGE TRUST 3,500 3.63 2/10/2050 3,869
CD R HYDRA BUYER INC 350 0.00 4/30/2026 324
CD+R HYDRA BUYER INC 1,939 0.00 12/11/2024 1,910
CD+R SMOKEY BUYER INC 387 6.75 7/15/2025 415
CDK GLOBAL INC 600 5.25 5/15/2029 655
CDK GLOBAL INC 300 4.88 6/1/2027 318
CDP FINANCIAL INC 1,250 1.00 4/17/2023 1,265
CDW LLC/CDW FINANCE 232 3.25 2/15/2029 235
CDW LLC/CDW FINANCE 400 5.50 12/1/2024 446
CEDACRI MERGECO SPA 100 4.63 5/15/2028 119
CEDAR FAIR LP 400 5.25 7/15/2029 412
CEDAR FAIR/CAN/MAGNUM/MI 87 6.50 10/1/2028 94
CEDAR FAIR/CAN/MAGNUM/MI 778 5.50 5/1/2025 813
CEDAR FAIR/CAN/MAGNUM/MI 500 5.38 4/15/2027 516
CELESTIAL SATURN PARENT INC 828 0.00 6/4/2029 832
CELLNEX TELECOM SA 200 0.75 11/20/2031 233
CELULOSA ARAUCO CONSTITU 3,000 5.50 4/30/2049 3,574
CELULOSA ARAUCO CONSTITU 3,000 4.25 4/30/2029 3,274
CELULOSA ARAUCO CONSTITU 5,000 4.50 8/1/2024 5,391
CELULOSA ARAUCO CONSTITU 600 4.20 1/29/2030 649
CEMEX SAB DE CV 3,000 5.20 9/17/2030 3,293
CEMEX SAB DE CV 350 5.45 11/19/2029 385
CEMEX SAB DE CV 400 5.20 9/17/2030 439
CEMEX SAB DE CV 500 3.88 7/11/2031 507
CENCOSUD SA 5,000 4.38 7/17/2027 5,479
CENOVUS ENERGY INC 3,000 5.25 6/15/2037 3,590
CENOVUS ENERGY INC 3,000 3.80 9/15/2023 3,164
CENOVUS ENERGY INC 4,500 3.00 8/15/2022 4,593
CENOVUS ENERGY INC 100 6.75 11/15/2039 136
CENOVUS ENERGY INC 300 4.40 4/15/2029 340
CENTENE CORP 1,323 3.00 10/15/2030 1,360
CENTENE CORP 1,775 2.50 3/1/2031 1,752
CENTENE CORP 1,124 2.45 7/15/2028 1,140
CENTENE CORP 1,964 4.63 12/15/2029 2,162
CENTENE CORP 1,877 4.25 12/15/2027 1,980
CENTENE CORP 1,700 5.38 6/1/2026 1,776
CENTENE CORP 230 3.38 2/15/2030 240
CENTENE CORP 50 5.38 8/15/2026 52
CENTENNIAL RESOURCE PROD 696 6.88 4/1/2027 711
CENTERPOINT ENER HOUSTON 4,000 2.25 8/1/2022 4,061
CENTERPOINT ENER HOUSTON 500 3.55 8/1/2042 563
CENTERPOINT ENERGY INC 1,101 3.85 2/1/2024 1,183
CENTERPOINT ENERGY INC 250 2.95 3/1/2030 264
CENTERPOINT ENERGY RESOU 5,000 5.85 1/15/2041 6,838
CENTRAIS ELETRICAS BRASI 850 3.63 2/4/2025 880
CENTRAIS ELETRICAS BRASI 850 4.63 2/4/2030 877
CENTRAL GARDEN + PET CO 1,015 4.13 10/15/2030 1,037
CENTRAL GARDEN + PET CO 285 4.13 4/30/2031 288
CENTRAL JAPAN RAILWAY CO 400 2.80 2/23/2022 405
CENTRAL NIPPON EXPRESSWY 300 2.09 9/14/2021 301
CENTRL PUGET SOUND WA REGL TRA 5,000 5.49 11/1/2039 6,993
CENTURYLINK INC 3,484 0.00 3/15/2027 3,434
CERIDIAN HCM HLDG INC 3,172 0.00 4/30/2025 3,122
CF INDUSTRIES INC 2,000 4.50 12/1/2026 2,298
CF INDUSTRIES INC 3,000 5.38 3/15/2044 3,713
CF INDUSTRIES INC 1,100 5.15 3/15/2034 1,338
CF INDUSTRIES INC 50 4.95 6/1/2043 59
CFCRE COMMERCIAL MORTGAGE TRUS 860 5.97 12/15/2047 870
CFCRE COMMERCIAL MORTGAGE TRUS 8,300 5.97 12/15/2047 8,332
CFK TRUST 4,230 3.57 3/15/2039 3,974
CFK TRUST 4,110 3.57 3/15/2039 4,022
CHAMPIONX CORP 291 6.38 5/1/2026 305
CHANGE HEALTH / FIN INC 600 5.75 3/1/2025 610
CHANGE HEALTHCARE HLDGS INC 4,595 0.00 3/1/2024 4,589
CHARLES RIVER LABORATORI 650 3.75 3/15/2029 659
CHARLES RIVER LABORATORI 143 4.00 3/15/2031 149
CHARLES SCHWAB CORP 1,174 4.00 12/31/2099 1,201
CHARLES SCHWAB CORP 500 3.00 3/10/2025 536
CHARLES SCHWAB CORP 500 2.00 3/20/2028 513
CHARTER COMM OPT LLC/CAP 10,000 6.38 10/23/2035 13,401
CHARTER COMM OPT LLC/CAP 9,530 4.91 7/23/2025 10,806
CHARTER COMM OPT LLC/CAP 7,210 4.80 3/1/2050 8,307
CHARTER COMM OPT LLC/CAP 5,000 5.38 5/1/2047 6,131
CHARTER COMM OPT LLC/CAP 3,600 4.20 3/15/2028 4,072
CHARTER COMM OPT LLC/CAP 3,000 3.70 4/1/2051 2,985
CHARTER COMM OPT LLC/CAP 2,000 2.80 4/1/2031 2,046
CHARTER COMM OPT LLC/CAP 5,000 5.13 7/1/2049 5,973
CHARTER COMM OPT LLC/CAP 3,550 2.30 2/1/2032 3,419
CHARTER COMM OPT LLC/CAP 10,000 3.90 6/1/2052 10,176
CHARTER COMM OPT LLC/CAP 830 5.75 4/1/2048 1,059
CHARTER COMM OPT LLC/CAP 2,180 5.38 4/1/2038 2,685
CHARTER COMM OPT LLC/CAP 140 6.83 10/23/2055 206
CHARTER COMM OPT LLC/CAP 120 6.48 10/23/2045 166
CHARTER COMM OPT LLC/CAP 2,660 3.50 6/1/2041 2,678
CHARTER COMM OPT LLC/CAP 850 4.50 2/1/2024 926
CHARTER COMM OPT LLC/CAP 580 4.46 7/23/2022 600
CHARTER COMMUNICATIONS OPERATI 1,913 0.00 4/30/2025 1,909
CHARTER COMMUNICATIONS OPERATI 1,969 0.00 2/1/2027 1,954
CHARTER NEX FILMS INC 2,082 0.00 12/1/2027 2,085
CHARTER NEX US INC 135 0.00 12/1/2027 135
CHEMOURS CO 281 5.75 11/15/2028 301
CHEMOURS CO 200 4.00 5/15/2026 243
CHEMOURS CO 500 5.38 5/15/2027 542
CHEMOURS CO 850 7.00 5/15/2025 877
CHENIERE CORP CHRISTI HD 500 3.70 11/15/2029 546
CHENIERE ENERGY INC 2,453 4.63 10/15/2028 2,588
CHENIERE ENERGY PARTNERS 1,158 4.00 3/1/2031 1,211
CHENIERE ENERGY PARTNERS 561 4.50 10/1/2029 603
CHENIERE ENERGY PARTNERS 700 5.63 10/1/2026 726
CHEPLAPHARM ARZNEIMITTEL 479 5.50 1/15/2028 491
CHEPLAPHARM ARZNEIMITTEL 100 3.50 2/11/2027 120
CHESAPEAKE ENERGY CORP 110 5.88 2/1/2029 119
CHESAPEAKE ENERGY CORP 34 5.50 2/1/2026 36
CHEVRON CORP 3,250 2.24 5/11/2030 3,352
CHEVRON CORP 3,000 2.98 5/11/2040 3,137
CHEVRON CORP 6,010 2.95 5/16/2026 6,517
CHEVRON CORP 5,000 2.57 5/16/2023 5,190
CHEVRON CORP 5,001 2.36 12/5/2022 5,122
CHEVRON CORP 990 1.55 5/11/2025 1,014
CHEVRON CORP 80 3.08 5/11/2050 83
CHEVRON CORP 270 2.00 5/11/2027 279
CHEVRON PHILLIPS CHEM CO 2,000 3.30 5/1/2023 2,102
CHEVRON PHILLIPS CHEM CO 2,000 3.70 6/1/2028 2,232
CHEVRON USA INC 2,000 3.90 11/15/2024 2,193
CHEVRON USA INC 3,000 3.25 10/15/2029 3,326
CHEVRON USA INC 5,000 6.00 3/1/2041 7,313
CHEVRON USA INC 270 4.95 8/15/2047 362
CHEVRON USA INC 230 5.25 11/15/2043 313
CHEVRON USA INC 1,110 3.85 1/15/2028 1,265
CHICAGO IL MET WTR RECLAMATION 2,000 5.72 12/1/2038 2,809
CHICAGO IL O HARE INTERNATIONA 3,000 4.57 1/1/2054 4,016
CHICAGO IL TRANSIT AUTH SALES 5,000 6.20 12/1/2040 6,828
CHILDREN S HOSPITAL/PHIL 1,000 2.70 7/1/2050 989
CHINA GOVERNMENT BOND 5,000 3.39 5/21/2025 797
CHINA GOVERNMENT BOND 3,000 3.38 11/21/2024 476
CHINA GOVERNMENT BOND 23,500 3.31 11/30/2025 3,742
CHOBANI LLC/FINANCE CORP 333 4.63 11/15/2028 345
CHOBANI LLC/FINANCE CORP 1,142 7.50 4/15/2025 1,188
CHROME BIDCO SASU 100 3.50 5/31/2028 120
CHS/COMMUNITY HEALTH SYS 538 6.88 4/15/2029 565
CHS/COMMUNITY HEALTH SYS 1,351 5.63 3/15/2027 1,442
CHS/COMMUNITY HEALTH SYS 727 6.00 1/15/2029 778
CHS/COMMUNITY HEALTH SYS 389 6.13 4/1/2030 395
CHS/COMMUNITY HEALTH SYS 1,743 8.00 3/15/2026 1,878
CHS/COMMUNITY HEALTH SYS 3,029 6.63 2/15/2025 3,202
CHS/COMMUNITY HEALTH SYS 250 4.75 2/15/2031 251
CHUBB INA HOLDINGS INC 4,270 3.35 5/3/2026 4,694
CHUBB INA HOLDINGS INC 5,000 2.70 3/13/2023 5,200
CHUBB INA HOLDINGS INC 5,500 3.15 3/15/2025 5,943
CHUBB INA HOLDINGS INC 500 4.15 3/13/2043 607
CHURCH + DWIGHT CO INC 3,000 3.95 8/1/2047 3,518
CHURCHILL DOWNS INC 222 5.50 4/1/2027 232
CHURCHILL DOWNS INC 221 4.75 1/15/2028 229
CIA BRASILEIRA DE ALUMIN 6,000 4.75 6/17/2024 6,412
CIDRON AIDA FINCO SARL 100 5.00 4/1/2028 120
CIDRON AIDA FINCO SARL 100 6.25 4/1/2028 141
CIGNA CORP 2,754 3.75 7/15/2023 2,932
CIGNA CORP 6,270 4.38 10/15/2028 7,298
CIGNA CORP 5,000 4.90 12/15/2048 6,463
CIGNA CORP 3,000 3.40 3/15/2050 3,121
CIGNA CORP 7,000 3.50 6/15/2024 7,510
CIGNA CORP 5,000 3.40 3/1/2027 5,487
CIGNA CORP 3,000 2.38 3/15/2031 3,042
CIGNA CORP 3,000 3.40 3/15/2051 3,138
CIGNA CORP 340 4.13 11/15/2025 381
CIGNA CORP 500 3.20 3/15/2040 519
CIGNA CORP 200 1.07 7/15/2023 203
CIMAREX ENERGY CO 6,950 3.90 5/15/2027 7,667
CIMAREX ENERGY CO 350 4.38 6/1/2024 381
CIMAREX ENERGY CO 1,240 4.38 3/15/2029 1,410
CINCINNATI BELL INC 1,172 7.00 7/15/2024 1,202
CINCINNATI BELL INC 74 8.00 10/15/2025 78
CINEMARK USA INC 168 5.88 3/15/2026 176
CINEMARK USA INC 167 5.25 7/15/2028 172
CINTAS CORPORATION NO. 2 510 3.70 4/1/2027 571
CIRSA FINANCE INTER 100 4.75 5/22/2025 119
CISCO SYSTEMS INC 3,000 2.60 2/28/2023 3,115
CISCO SYSTEMS INC 5,500 3.63 3/4/2024 5,952
CISCO SYSTEMS INC 500 5.50 1/15/2040 707
CIT GROUP INC 437 5.80 12/31/2099 451
CIT GROUP INC 330 4.75 2/16/2024 358
CIT GROUP INC 430 5.25 3/7/2025 484
CIT GROUP INC 100 5.00 8/1/2023 108
CIT GROUP INC 150 6.13 3/9/2028 183
CITADEL SECURITIES LP 2,966 0.00 2/2/2028 2,934
CITGO PETROLEUM CORP 394 6.38 6/15/2026 410
CITGO PETROLEUM CORP 430 7.00 6/15/2025 448
CITIGROUP COMMERCIAL MORTGAGE 2,000 2.72 2/15/2053 2,113
CITIGROUP COMMERCIAL MORTGAGE 4,000 5.35 9/10/2046 4,243
CITIGROUP COMMERCIAL MORTGAGE 5,000 4.19 6/10/2048 5,498
CITIGROUP COMMERCIAL MORTGAGE 3,000 3.31 4/10/2049 3,252
CITIGROUP COMMERCIAL MORTGAGE 5,000 2.87 8/10/2056 5,349
CITIGROUP COMMERCIAL MORTGAGE 8,102 3.04 11/10/2052 8,762
CITIGROUP COMMERCIAL MORTGAGE 5,000 3.68 9/10/2045 5,138
CITIGROUP COMMERCIAL MORTGAGE 5,500 4.13 11/10/2046 5,892
CITIGROUP COMMERCIAL MORTGAGE 3,000 3.71 4/14/2050 3,328
CITIGROUP COMMERCIAL MORTGAGE 3,400 3.47 9/15/2050 3,749
CITIGROUP COMMERCIAL MORTGAGE 5,700 3.74 3/10/2051 6,319
CITIGROUP COMMERCIAL MORTGAGE 3,000 4.01 3/10/2051 3,402
CITIGROUP COMMERCIAL MORTGAGE 6,535 3.06 4/15/2049 6,753
CITIGROUP COMMERCIAL MORTGAGE 2,800 3.24 8/15/2050 3,005
CITIGROUP INC 7,430 4.40 6/10/2025 8,300
CITIGROUP INC 10,000 3.89 1/10/2028 11,127
CITIGROUP INC 5,000 4.65 7/23/2048 6,549
CITIGROUP INC 7,720 1.68 5/15/2024 7,883
CITIGROUP INC 8,690 4.45 9/29/2027 9,925
CITIGROUP INC 7,000 3.67 7/24/2028 7,731
CITIGROUP INC 3,900 2.98 11/5/2030 4,137
CITIGROUP INC 3,000 2.31 11/4/2022 3,019
CITIGROUP INC 15,000 2.67 1/29/2031 15,507
CITIGROUP INC 6,490 3.98 3/20/2030 7,365
CITIGROUP INC 9,890 4.41 3/31/2031 11,562
CITIGROUP INC 9,500 4.60 3/9/2026 10,821
CITIGROUP INC 4,800 3.35 4/24/2025 5,120
CITIGROUP INC 5,000 3.40 5/1/2026 5,465
CITIGROUP INC 5,000 4.08 4/23/2029 5,676
CITIGROUP INC 5,000 4.04 6/1/2024 5,328
CITIGROUP INC 3,000 4.05 7/30/2022 3,117
CITIGROUP INC 4,000 3.30 4/27/2025 4,350
CITIGROUP INC 10,000 3.20 10/21/2026 10,835
CITIGROUP INC 5,000 3.88 3/26/2025 5,488
CITIGROUP INC 5,320 4.30 11/20/2026 6,011
CITIGROUP INC 4,442 5.30 5/6/2044 5,960
CITIGROUP INC 5,000 4.00 8/5/2024 5,447
CITIGROUP INC 1,260 4.00 12/31/2099 1,302
CITIGROUP INC 3,500 5.50 9/13/2025 4,078
CITIGROUP INC 650 6.30 12/29/2049 702
CITIGROUP INC 1,091 4.65 7/30/2045 1,406
CITIGROUP INC 1,030 5.95 12/29/2049 1,132
CITIGROUP INC 560 8.13 7/15/2039 967
CITIGROUP INC 640 3.50 5/15/2023 675
CITIGROUP INC 590 5.95 7/29/2049 621
CITIGROUP INC 130 4.75 5/18/2046 165
CITIGROUP INC 440 2.57 6/3/2031 452
CITIGROUP INC 3,510 3.11 4/8/2026 3,755
CITIGROUP INC 3,000 2.56 5/1/2032 3,056
CITIGROUP INC 1,000 3.88 1/24/2039 1,148
CITIGROUP INC 1,000 0.98 5/1/2025 1,002
CITIGROUP MORTGAGE LOAN TRUST 547 0.34 6/25/2037 547
CITIGROUP MORTGAGE LOAN TRUST 293 2.53 10/25/2035 299
CITIZENS BANK NA/RI 2,000 3.70 3/29/2023 2,105
CITRIX SYSTEMS INC 5,000 1.25 3/1/2026 4,943
CITY OF MONTREAL 8,000 3.50 9/1/2023 6,854
CITYCENTER HLDGS LLC 2,437 0.00 4/18/2024 2,415
CKE RESTAURANTS HOLDINGS INC 1,020 2.87 6/20/2051 1,023
CLARIOS GLOBAL LP 5,618 0.00 4/30/2026 5,562
CLARIOS GLOBAL LP 2,156 6.75 5/15/2025 2,300
CLARIOS GLOBAL LP/US FIN 3,544 8.50 5/15/2027 3,863
CLARIOS GLOBAL LP/US FIN 1,222 6.25 5/15/2026 1,302
CLARIOS GLOBAL LP/US FIN 134 4.38 5/15/2026 165
CLARIV SCI HLD CORP 546 3.88 6/30/2028 550
CLARIV SCI HLD CORP 750 4.88 6/30/2029 770
CLARK CNTY NV ARPT REVENUE 2,000 6.82 7/1/2045 3,140
CLAROS MORTGAGE TRUST INC 992 0.00 8/9/2026 995
CLEAN HARBORS INC 362 5.13 7/15/2029 394
CLEAR CHANNEL INTL BV 1,083 6.63 8/1/2025 1,134
CLEAR CHANNEL OUTDOOR HLDNGS I 2,061 0.00 8/21/2026 2,010
CLEAR CHANNEL OUTDOOR HO 1,370 7.75 4/15/2028 1,435
CLEAR CHANNEL OUTDOOR HO 1,363 7.50 6/1/2029 1,412
CLEAR CHANNEL WORLDWIDE 1,538 5.13 8/15/2027 1,573
CLEARWATER PAPER CORP 250 4.75 8/15/2028 250
CLEARWATER PAPER CORP 350 5.38 2/1/2025 374
CLEARWAY ENERGY OP LLC 234 4.75 3/15/2028 245
CLEARWAY ENERGY OP LLC 150 3.75 2/15/2031 149
CLEVELAND CLIFFS INC 800 6.25 10/1/2040 844
CLEVELAND CLIFFS INC 5,925 5.88 6/1/2027 6,233
CLEVELAND CLIFFS INC 500 4.63 3/1/2029 526
CLEVELAND CLIFFS INC 700 7.00 3/15/2027 734
CLEVELAND CLIFFS INC 66 9.88 10/17/2025 77
CLEVELAND CLIFFS INC 100 6.75 3/15/2026 108
CLEVELAND CLIFFS INC 100 4.88 3/1/2031 105
CLOUDERA, INC. 867 0.00 12/22/2027 866
CME GROUP INC 3,000 4.15 6/15/2048 3,907
CMS ENERGY CORP 5,000 4.70 3/31/2043 6,065
CNA FINANCIAL CORP 3,000 4.50 3/1/2026 3,401
CNA FINANCIAL CORP 2,250 3.90 5/1/2029 2,530
CNA FINANCIAL CORP 300 3.95 5/15/2024 325
CNH INDUSTRIAL CAP LLC 5,000 1.88 1/15/2026 5,092
CNH INDUSTRIAL CAP LLC 500 1.45 7/15/2026 497
CNH INDUSTRIAL NV 3,000 3.85 11/15/2027 3,327
CNO FINANCIAL GROUP INC 3,000 5.25 5/30/2029 3,573
CNT HOLDINGS I CORP 385 0.00 11/8/2027 385
CNX RESOURCES CORP 442 6.00 1/15/2029 478
CNX RESOURCES CORP 700 7.25 3/14/2027 751
COCA COLA CO/THE 6,000 2.13 9/6/2029 6,185
COCA COLA CO/THE 3,000 3.45 3/25/2030 3,382
COCA COLA CO/THE 2,500 2.25 1/5/2032 2,560
COCA COLA CO/THE 5,250 2.50 3/15/2051 4,944
COCA COLA CO/THE 910 1.45 6/1/2027 919
COCA COLA CO/THE 270 2.60 6/1/2050 260
COCA COLA CO/THE 520 2.50 6/1/2040 516
COCA COLA CO/THE 340 3.38 3/25/2027 378
COCA COLA CO/THE 500 1.00 3/15/2028 485
CODELCO INC 7,000 3.00 9/30/2029 7,281
CODELCO INC 400 4.25 7/17/2042 453
CODELCO INC 600 3.63 8/1/2027 654
CODELCO INC 500 4.50 9/16/2025 564
CODELCO INC 500 3.75 1/15/2031 546
CODELCO INC 700 3.15 1/14/2030 736
CODELCO INC 500 3.00 9/30/2029 520
COHU INC 1,262 0.00 10/1/2025 1,253
COLBUN SA 900 3.15 3/6/2030 921
COLFAX CORP 99 6.38 2/15/2026 105
COLGATE ENERGY P 865 5.88 7/1/2029 899
COLGATE ENERGY PARTNERS 452 7.75 2/15/2026 495
COLLEGE AVE STUDENT LOANS 695 3.28 12/28/2048 718
COLUMBIA PIPELINE GROUP 5,000 4.50 6/1/2025 5,620
COMCAST CABLE COMMUNICAT 3,575 9.46 11/15/2022 4,022
COMCAST CORP 7,120 4.70 10/15/2048 9,231
COMCAST CORP 3,000 2.65 2/1/2030 3,157
COMCAST CORP 6,270 3.45 2/1/2050 6,792
COMCAST CORP 10,080 3.25 11/1/2039 10,726
COMCAST CORP 3,000 4.50 1/15/2043 3,718
COMCAST CORP 12,390 4.15 10/15/2028 14,347
COMCAST CORP 2,210 3.70 4/15/2024 2,395
COMCAST CORP 6,910 4.00 11/1/2049 8,138
COMCAST CORP 10,000 3.90 3/1/2038 11,468
COMCAST CORP 5,390 3.40 4/1/2030 5,953
COMCAST CORP 3,000 4.25 1/15/2033 3,572
COMCAST CORP 10,000 4.75 3/1/2044 12,804
COMCAST CORP 5,000 4.60 10/15/2038 6,198
COMCAST CORP 650 4.20 8/15/2034 768
COMCAST CORP 110 3.38 8/15/2025 120
COMCAST CORP 2,600 4.25 10/15/2030 3,058
COMCAST CORP 570 3.95 10/15/2025 638
COMCAST CORP 80 3.40 7/15/2046 85
COMCAST CORP 110 4.00 3/1/2048 129
COMCAST CORP 840 3.15 3/1/2026 914
COMCAST CORP 40 3.10 4/1/2025 43
COMCAST CORP 1,080 3.75 4/1/2040 1,221
COMCAST CORP 280 3.30 4/1/2027 309
COMCAST CORP 2,790 2.80 1/15/2051 2,685
COMCAST CORP 500 3.20 7/15/2036 535
COMCAST CORP 800 3.15 2/15/2028 877
COMM MORTGAGE TRUST 150 4.76 10/10/2046 159
COMM MORTGAGE TRUST 70 5.24 10/10/2046 70
COMM MORTGAGE TRUST 170 4.30 10/10/2046 179
COMM MORTGAGE TRUST 1,710 5.17 3/10/2047 963
COMM MORTGAGE TRUST 14,167 2.50 10/10/2049 14,224
COMM MORTGAGE TRUST 9,071 3.62 10/10/2046 9,363
COMM MORTGAGE TRUST 31,959 3.29 12/10/2044 32,152
COMM MORTGAGE TRUST 2,000 3.71 7/10/2048 2,182
COMM MORTGAGE TRUST 2,100 5.05 11/10/2046 2,265
COMM MORTGAGE TRUST 4,650 4.76 2/10/2047 4,897
COMM MORTGAGE TRUST 5,000 4.53 2/10/2047 5,406
COMM MORTGAGE TRUST 3,715 3.83 7/15/2047 4,012
COMM MORTGAGE TRUST 3,253 4.46 12/10/2045 3,170
COMM MORTGAGE TRUST 7,093 3.28 1/10/2046 7,335
COMM MORTGAGE TRUST 5,000 3.98 5/10/2047 5,401
COMM MORTGAGE TRUST 4,671 3.52 10/10/2048 5,046
COMM MORTGAGE TRUST 4,545 3.33 11/10/2047 4,805
COMMERCEHUB, INC. 1,477 0.00 12/29/2028 1,495
COMMERCEHUB, INC. 618 0.00 12/29/2027 619
COMMERZBANK AG 200 6.13 3/31/2099 262
COMMONSPIRIT HEALTH 2,000 1.55 10/1/2025 2,018
COMMONSPIRIT HEALTH 120 4.35 11/1/2042 140
COMMONWEALTH BANK AUST 2,290 3.90 7/12/2047 2,732
COMMONWEALTH EDISON CO 2,000 3.20 11/15/2049 2,116
COMMONWEALTH EDISON CO 2,000 3.00 3/1/2050 2,057
COMMONWEALTH EDISON CO 2,000 2.20 3/1/2030 2,039
COMMONWEALTH OF BAHAMAS 4,410 6.63 5/15/2033 4,453
COMMSCOPE INC 682 8.25 3/1/2027 730
COMMSCOPE INC 895 6.00 3/1/2026 945
COMMSCOPE INC 1,481 7.13 7/1/2028 1,608
COMMSCOPE INC 4,301 0.00 4/6/2026 4,277
COMMSCOPE INC 500 5.50 3/1/2024 515
COMMSCOPE TECH LLC 405 5.00 3/15/2027 414
COMMSCOPE TECH LLC 1,030 6.00 6/15/2025 1,052
COMPASS GROUP DIVERSIFIE 1,120 5.25 4/15/2029 1,166
COMSTOCK RESOURCES INC 1,649 6.75 3/1/2029 1,756
COMSTOCK RESOURCES INC 1,275 5.88 1/15/2030 1,303
COMSTOCK RESOURCES INC 253 7.50 5/15/2025 263
CON EDISON CO OF NY INC 4,240 3.95 4/1/2050 4,822
CON EDISON CO OF NY INC 2,240 3.35 4/1/2030 2,466
CON EDISON CO OF NY INC 3,000 3.00 12/1/2060 2,776
CONAGRA BRANDS INC 2,000 4.30 5/1/2024 2,195
CONAGRA BRANDS INC 1,978 3.20 1/25/2023 2,047
CONAGRA BRANDS INC 3,550 1.38 11/1/2027 3,464
CONAGRA BRANDS INC 200 3.25 9/15/2022 206
CONAIR HOLDINGS LLC 1,478 0.00 5/17/2028 1,481
CONNECT FINCO SARL 266 0.00 12/11/2026 267
CONNECT FINCO SARL/CONNE 4,148 6.75 10/1/2026 4,394
CONNECTICUT LIGHT + PWR 2,000 4.00 4/1/2048 2,421
CONNECTICUT LIGHT + PWR 250 3.20 3/15/2027 275
CONOCO FUNDING CO 3,000 7.25 10/15/2031 4,384
CONOCOPHILLIPS 3,020 4.30 8/15/2028 3,503
CONOCOPHILLIPS 2,000 4.85 8/15/2048 2,633
CONOCOPHILLIPS 3,000 4.88 10/1/2047 3,940
CONOCOPHILLIPS 470 3.75 10/1/2027 528
CONOCOPHILLIPS 500 2.40 2/15/2031 512
CONOCOPHILLIPS COMPANY 500 3.35 11/15/2024 539
CONOCOPHILLIPS HLDG CO 6,640 6.95 4/15/2029 9,027
CONSOLIDATED COMMUNICATI 529 6.50 10/1/2028 568
CONSOLIDATED ENERGY FIN 300 6.50 5/15/2026 304
CONSOLIDATED ENERGY FIN 600 6.88 6/15/2025 611
CONSTELLATION BRANDS INC 2,000 3.15 8/1/2029 2,150
CONSTELLATION BRANDS INC 2,000 4.50 5/9/2047 2,419
CONSTELLATION BRANDS INC 4,000 3.20 2/15/2023 4,166
CONSTELLATION BRANDS INC 3,250 3.75 5/1/2050 3,584
CONSTELLATION BRANDS INC 3,580 4.25 5/1/2023 3,818
CONSTELLATION BRANDS INC 1,480 4.75 11/15/2024 1,662
CONSTELLATION BRANDS INC 500 3.60 2/15/2028 554
CONSTELLATION BRANDS INC 250 2.88 5/1/2030 263
CONSTELLIUM SE 902 3.75 4/15/2029 894
CONSTELLIUM SE 549 5.88 2/15/2026 565
CONSTELLIUM SE 466 5.63 6/15/2028 501
CONTINENTAL RESOURCES 1,494 5.75 1/15/2031 1,790
CONTINENTAL RESOURCES 339 4.90 6/1/2044 382
CONTINENTAL RESOURCES 691 4.50 4/15/2023 721
CONTINENTAL RESOURCES 590 3.80 6/1/2024 624
CONTINENTAL RESOURCES 1,440 4.38 1/15/2028 1,592
CONTL AIRLINES 2012 2 A 3,127 4.00 4/29/2026 3,307
COOPER STANDARD AUTOMOTI 2,675 5.63 11/15/2026 2,517
COOPERATIEVE RABOBANK UA 3,000 5.25 8/4/2045 4,022
COOPERATIEVE RABOBANK UA 4,410 4.38 8/4/2025 4,917
COOPERATIEVE RABOBANK UA 3,000 3.75 7/21/2026 3,299
COOPERATIEVE RABOBANK UA 5,000 1.11 2/24/2027 4,930
COOPERATIEVE RABOBANK UA 4,000 1.00 9/24/2026 3,957
COOPERATIEVE RABOBANK UA 250 4.63 12/1/2023 273
COOPERATIEVE RABOBANK UA 500 2.63 7/22/2024 527
CORE + MAIN LP 1,623 6.13 8/15/2025 1,655
CORELOGIC INC 995 4.50 5/1/2028 987
CORELOGIC INC 3,500 0.00 6/2/2028 3,488
CORNERSTONE BUILDING 480 6.13 1/15/2029 516
CORNERSTONE BUILDNG BRANDS INC 3,025 0.00 4/12/2028 3,020
CORNERSTONE ONDEMAND INC 669 0.00 4/22/2027 668
CORP ANDINA DE FOMENTO 2,000 2.75 1/6/2023 2,063
COSTCO WHOLESALE CORP 6,040 1.38 6/20/2027 6,081
COSTCO WHOLESALE CORP 3,000 1.75 4/20/2032 2,956
COSTCO WHOLESALE CORP 5,650 1.60 4/20/2030 5,568
COTTAGE HEALTH SYSTEM 3,500 3.30 11/1/2049 3,794
COTY INC 179 5.00 4/15/2026 182
COTY INC 100 3.88 4/15/2026 119
COTY INC 100 4.00 4/15/2023 118
COUNTRYWIDE ASSET BACKED CERTI 887 1.02 12/25/2035 887
COUNTRYWIDE HOME EQUITY LOAN T 970 0.21 1/15/2037 927
COUNTRYWIDE HOME LOANS 237 2.58 2/19/2034 242
COVANTA HOLDING CORP 221 5.00 9/1/2030 233
COVANTA HOLDING CORP 300 5.88 7/1/2025 310
COX COMMUNICATIONS INC 173 3.15 8/15/2024 185
COX COMMUNICATIONS INC 700 2.60 6/15/2031 711
CP ATLAS BUYER INC 157 0.00 11/23/2027 156
CP ATLAS BUYER INC 433 7.00 12/1/2028 449
CPC ACQUISITION CORP 1,498 0.00 12/29/2027 1,493
CPG MERGER SUB LLC 181 0.00 5/5/2024 180
CPI HOLDCO LLC 3,150 0.00 11/4/2026 3,152
CPI INTL INC 525 0.00 7/26/2025 483
CPM HLDGS INC 2 0.00 11/17/2025 2
CQP HOLDCO LP 3,500 0.00 6/5/2028 3,484
CREDIT SUISSE GROUP AG 3,000 3.57 1/9/2023 3,047
CREDIT SUISSE GROUP AG 5,000 4.28 1/9/2028 5,564
CREDIT SUISSE GROUP AG 6,450 2.59 9/11/2025 6,713
CREDIT SUISSE GROUP AG 6,000 3.75 3/26/2025 6,508
CREDIT SUISSE GROUP AG 3,000 4.21 6/12/2024 3,195
CREDIT SUISSE GROUP AG 2,000 4.55 4/17/2026 2,263
CREDIT SUISSE GROUP AG 400 5.25 12/31/2099 423
CREDIT SUISSE GROUP AG 330 4.50 12/31/2099 328
CREDIT SUISSE GROUP AG 343 6.38 12/31/2099 382
CREDIT SUISSE GROUP AG 490 6.25 12/29/2049 537
CREDIT SUISSE GROUP AG 670 4.19 4/1/2031 753
CREDIT SUISSE GROUP AG 3,250 3.09 5/14/2032 3,349
CREDIT SUISSE GROUP AG 2,310 2.19 6/5/2026 2,365
CREDIT SUISSE GROUP AG 700 7.50 12/31/2099 760
CREDIT SUISSE GROUP AG 500 5.10 12/31/2099 516
CREDIT SUISSE GROUP AG 300 1.31 2/2/2027 294
CREDIT SUISSE MORTGAGE TRUST 650 3.95 9/15/2037 700
CREDIT SUISSE MORTGAGE TRUST 570 4.37 9/15/2037 508
CREDIT SUISSE MORTGAGE TRUST 1,650 4.37 9/15/2037 1,305
CREDIT SUISSE MORTGAGE TRUST 3,326 3.06 10/25/2059 3,371
CREDIT SUISSE MORTGAGE TRUST 3,720 3.50 2/25/2048 3,799
CREDIT SUISSE MORTGAGE TRUST 3,227 2.55 8/27/2036 2,644
CREDIT SUISSE MORTGAGE TRUST 4,100 5.67 7/15/2032 3,373
CREDIT SUISSE MORTGAGE TRUST 753 2.00 1/25/2060 766
CREDIT SUISSE MORTGAGE TRUST 1,428 3.02 8/25/2060 1,446
CREDIT SUISSE MORTGAGE TRUST 798 1.80 12/27/2060 796
CREDIT SUISSE MORTGAGE TRUST 2,040 1.56 5/25/2066 2,040
CREDIT SUISSE MORTGAGE TRUST 1,256 2.00 1/25/2060 1,277
CREDIT SUISSE MORTGAGE TRUST 1,878 1.84 7/25/2047 1,880
CREDIT SUISSE MORTGAGE TRUST 2,993 3.02 12/26/2059 2,998
CREDIT SUISSE NEW YORK 3,000 1.00 5/5/2023 3,031
CREDIT SUISSE NEW YORK 720 2.95 4/9/2025 772
CREDIT SUISSE NEW YORK 750 3.63 9/9/2024 814
CRESTWOOD MID PARTNER LP 159 5.63 5/1/2027 164
CROCS INC 228 4.25 3/15/2029 233
CROWDSTRIKE HOLDINGS INC 448 3.00 2/15/2029 448
CROWN CASTLE INTL CORP 3,000 4.00 3/1/2027 3,359
CROWN CASTLE INTL CORP 4,000 3.20 9/1/2024 4,275
CROWN CASTLE INTL CORP 3,000 3.15 7/15/2023 3,152
CROWN CASTLE INTL CORP 1,450 3.70 6/15/2026 1,596
CROWN CASTLE INTL CORP 2,000 2.10 4/1/2031 1,951
CROWN CASTLE INTL CORP 500 2.90 4/1/2041 486
CROWN CORK + SEAL CO INC 806 7.38 12/15/2026 990
CROWN FIN US INC 945 0.00 2/28/2025 831
CROWN FINANCE US, INC. 2,287 0.00 9/30/2026 1,987
CROWNROCK LP/CROWNROCK F 1,206 5.63 10/15/2025 1,248
CSAIL COMMERCIAL MORTGAGE TRUS 211 3.50 6/15/2057 228
CSAIL COMMERCIAL MORTGAGE TRUS 5,000 2.56 3/15/2053 5,189
CSAIL COMMERCIAL MORTGAGE TRUS 3,942 4.53 11/15/2049 4,177
CSAIL COMMERCIAL MORTGAGE TRUS 2,000 3.79 4/15/2050 2,140
CSC HOLDINGS LLC 429 3.38 2/15/2031 405
CSC HOLDINGS LLC 1,472 4.50 11/15/2031 1,482
CSC HOLDINGS LLC 632 5.00 11/15/2031 635
CSC HOLDINGS LLC 361 6.50 2/1/2029 400
CSC HOLDINGS LLC 1,769 5.75 1/15/2030 1,840
CSC HOLDINGS LLC 379 4.13 12/1/2030 378
CSC HOLDINGS LLC 1,878 4.63 12/1/2030 1,842
CSC HOLDINGS LLC 340 0.00 1/15/2026 335
CSC HOLDINGS LLC 1,478 0.00 7/17/2025 1,456
CSC HOLDINGS LLC 750 5.38 2/1/2028 793
CSC HOLDINGS LLC 2,500 5.25 6/1/2024 2,710
CSC HOLDINGS LLC 1,500 5.50 4/15/2027 1,574
CSC HOLDINGS LLC 500 7.50 4/1/2028 548
CSC HOLDINGS, LLC 2,842 0.00 4/15/2027 2,812
CSX CORP 5,000 4.10 3/15/2044 5,852
CSX CORP 2,000 3.25 6/1/2027 2,193
CSX CORP 4,000 4.75 11/15/2048 5,175
CSX CORP 2,000 4.25 3/15/2029 2,325
CSX CORP 4,000 2.60 11/1/2026 4,260
CSX CORP 3,000 3.80 11/1/2046 3,394
CSX CORP 750 3.35 9/15/2049 795
CSX CORP 500 2.50 5/15/2051 455
CTR PARTNERSHIP/CARETRST 238 3.88 6/30/2028 244
CUMMINS INC 200 1.50 9/1/2030 193
CUMMINS INC 250 2.60 9/1/2050 238
CUMULUS MEDIA NEW HLDGS 527 6.75 7/1/2026 551
CURATORS OF THE UNIV OF MISSOU 5,000 5.96 11/1/2039 6,744
CUSHMAN + WAKEFIELD US 534 6.75 5/15/2028 577
CVR ENERGY INC 600 5.75 2/15/2028 605
CVR ENERGY INC 400 5.25 2/15/2025 400
CVS HEALTH CORP 10,200 5.13 7/20/2045 13,239
CVS HEALTH CORP 5,000 3.50 7/20/2022 5,140
CVS HEALTH CORP 2,168 3.88 7/20/2025 2,394
CVS HEALTH CORP 3,000 3.25 8/15/2029 3,262
CVS HEALTH CORP 5,610 4.13 4/1/2040 6,503
CVS HEALTH CORP 6,950 5.05 3/25/2048 9,038
CVS HEALTH CORP 2,721 4.10 3/25/2025 3,017
CVS HEALTH CORP 10,000 4.78 3/25/2038 12,300
CVS HEALTH CORP 14,374 4.30 3/25/2028 16,513
CVS HEALTH CORP 10,156 3.70 3/9/2023 10,692
CVS HEALTH CORP 2,000 3.38 8/12/2024 2,150
CVS HEALTH CORP 3,750 1.30 8/21/2027 3,681
CVS HEALTH CORP 2,000 6.25 6/1/2027 2,491
CVS HEALTH CORP 2,490 2.75 12/1/2022 2,559
CVS HEALTH CORP 80 4.25 4/1/2050 95
CVS HEALTH CORP 220 3.63 4/1/2027 243
CVS HEALTH CORP 550 3.75 4/1/2030 617
CVS HEALTH CORP 350 1.88 2/28/2031 340
CVS HEALTH CORP 200 2.70 8/21/2040 194
CVS PASS THROUGH TRUST 224 5.88 1/10/2028 253
CVS PASS THROUGH TRUST 153 6.04 12/10/2028 177
CYPRESS INTER HLDGS III INC 70 0.00 4/29/2024 70
D.R. HORTON INC 3,000 2.50 10/15/2024 3,146
D.R. HORTON INC 5,000 5.75 8/15/2023 5,465
D.R. HORTON INC 1,000 4.38 9/15/2022 1,037
DA VINCI PURCHASER CORP. 319 0.00 1/8/2027 320
DAIMLER FINANCE NA LLC 300 3.10 8/15/2029 323
DAIMLER FINANCE NA LLC 250 2.63 3/10/2030 260
DAIMLER FINANCE NA LLC 300 2.20 10/30/2021 302
DAIMLER FINANCE NA LLC 300 2.00 7/6/2021 300
DAIMLER FINANCE NA LLC 600 2.85 1/6/2022 608
DAIMLER FINANCE NA LLC 750 3.75 11/5/2021 759
DANA INC 250 4.25 9/1/2030 257
DANA INC 500 5.38 11/15/2027 532
DANAOS CORP 275 8.50 3/1/2028 303
DANONE SA 1,940 2.59 11/2/2023 2,022
DANONE SA 220 2.95 11/2/2026 236
DANONE SA 1,400 2.08 11/2/2021 1,406
DANSKE BANK A/S 280 3.24 12/20/2025 298
DANSKE BANK A/S 2,770 5.38 1/12/2024 3,073
DANSKE BANK A/S 200 3.88 9/12/2023 213
DANSKE BANK A/S 1,050 5.00 1/12/2022 1,074
DANSKE BANK A/S 630 1.23 6/22/2024 637
DANSKE BANK A/S 640 3.00 9/20/2022 643
DAVITA INC 1,334 4.63 6/1/2030 1,373
DAVITA INC 650 3.75 2/15/2031 624
DAYCO PRODS LLC 2,015 0.00 5/19/2023 1,912
DBCG MORTGAGE TRUST 1,015 0.77 6/15/2034 1,015
DCERT BUYER INC 4,637 0.00 10/16/2026 4,639
DCERT BUYER INC 682 0.00 2/16/2029 687
DCG ACQUISITION CORP 1,234 0.00 9/30/2026 1,234
DCP MIDSTREAM LP 500 7.38 12/31/2099 490
DCP MIDSTREAM OPERATING 570 6.45 11/3/2036 669
DCP MIDSTREAM OPERATING 621 6.75 9/15/2037 749
DCP MIDSTREAM OPERATING 650 5.13 5/15/2029 719
DCP MIDSTREAM OPERATING 600 5.38 7/15/2025 668
DEALER TIRE LLC 2,359 0.00 12/12/2025 2,358
DEALER TIRE LLC/DT ISSR 535 8.00 2/1/2028 576
DEERE + COMPANY 750 3.75 4/15/2050 905
DEERE + COMPANY 140 3.10 4/15/2030 155
DEERFIELD DAKOTA HOLDING LLC 313 0.00 4/7/2028 320
DEERFIELD DAKOTA HOLDING LLC 5,178 0.00 4/9/2027 5,198
DELL INC 1,000 6.50 4/15/2038 1,280
DELL INC 1,000 7.10 4/15/2028 1,285
DELL INC 175 5.40 9/10/2040 207
DELL INT LLC / EMC CORP 3,500 4.00 7/15/2024 3,805
DELL INT LLC / EMC CORP 6,000 4.90 10/1/2026 6,924
DELL INT LLC / EMC CORP 8,000 6.02 6/15/2026 9,595
DELL INT LLC / EMC CORP 8,200 5.45 6/15/2023 8,895
DELL INT LLC / EMC CORP 500 7.13 6/15/2024 513
DELL INTERNATIONAL LLC 808 0.00 9/19/2025 808
DELOS FIN S A R L 500 0.00 10/6/2023 499
DELTA 2 ( LUX ) SARL 70 0.00 2/1/2024 70
DELTA AIR LINES 2015 1AA 2,283 3.63 1/30/2029 2,460
DELTA AIR LINES INC 5,150 3.75 10/28/2029 5,146
DELTA AIR LINES INC 4,670 2.90 10/28/2024 4,753
DELTA AIR LINES INC 4,200 3.80 4/19/2023 4,358
DELTA AIR LINES INC 2,000 4.38 4/19/2028 2,099
DELTA AIR LINES INC 4,456 7.00 5/1/2025 5,200
DELTA AIR LINES INC 1,330 3.63 3/15/2022 1,348
DELTA AIR LINES INC 1,150 7.38 1/15/2026 1,350
DELTA AIR LINES/SKYMILES 2,693 4.75 10/20/2028 2,997
DELTA AIR LINES/SKYMILES 1,540 4.50 10/20/2025 1,658
DELTA TOPCO, INC. 689 0.00 12/1/2027 690
DEUT PFANDBRIEFBANK AG 100 4.60 2/22/2027 128
DEUTSCHE BANK AG 1,100 4.30 5/24/2028 1,141
DEUTSCHE BANK AG 200 4.50 4/1/2025 216
DEUTSCHE BANK COMMERCIAL MORTG 2,000 2.89 8/10/2049 2,128
DEUTSCHE BANK NY 2,000 4.10 1/13/2026 2,193
DEUTSCHE BANK NY 5,000 3.70 5/30/2024 5,362
DEUTSCHE BANK NY 3,000 0.90 5/28/2024 2,988
DEUTSCHE BANK NY 500 1.69 3/19/2026 504
DEUTSCHE LUFTHANSA AG 100 3.75 2/11/2028 122
DEUTSCHE TELEKOM AG 400 3.63 1/21/2050 424
DEUTSCHE TELEKOM INT FIN 6,000 4.88 3/6/2042 7,464
DEUTSCHE TELEKOM INT FIN 500 3.60 1/19/2027 550
DEUTSCHE TELEKOM INT FIN 500 4.75 6/21/2038 608
DEVELOPMENT BK OF JAPAN 1,000 0.50 3/4/2024 997
DEVON ENERGY CORPORATION 5,420 5.60 7/15/2041 6,723
DEVON ENERGY CORPORATION 1,070 5.00 6/15/2045 1,259
DEVON ENERGY CORPORATION 30 4.75 5/15/2042 34
DEVON ENERGY CORPORATION 1,430 5.85 12/15/2025 1,679
DEVON ENERGY CORPORATION 20 8.25 8/1/2023 23
DEVON ENERGY CORPORATION 104 5.25 10/15/2027 112
DEVON ENERGY CORPORATION 565 5.88 6/15/2028 628
DEVON ENERGY CORPORATION 1,100 5.25 9/15/2024 1,226
DEVON ENERGY CORPORATION 500 4.50 1/15/2030 550
DIAGEO CAPITAL PLC 5,000 2.63 4/29/2023 5,181
DIAMOND (BC) B V 354 0.00 9/6/2024 352
DIAMOND SPORTS GR/DIAMON 3,265 5.38 8/15/2026 2,116
DIAMOND SPORTS GR/DIAMON 350 6.63 8/15/2027 172
DIAMOND SPORTS GROUP LLC 1,444 0.00 8/24/2026 865
DIAMONDBACK ENERGY INC 330 3.50 12/1/2029 354
DIAMONDBACK ENERGY INC 3,357 3.25 12/1/2026 3,598
DIEBOLD NIXDORF INC 191 9.38 7/15/2025 212
DIEBOLD NIXDORF INC 575 8.50 4/15/2024 588
DIGICEL INTL FIN LTD 604 0.00 5/28/2024 578
DIGITAL REALTY TRUST LP 2,000 3.70 8/15/2027 2,241
DIGITAL REALTY TRUST LP 3,200 3.60 7/1/2029 3,558
DIGITAL REALTY TRUST LP 3,000 4.75 10/1/2025 3,411
DISCOVER BANK 3,000 2.70 2/6/2030 3,141
DISCOVER FINANCIAL SVS 3,000 3.95 11/6/2024 3,275
DISCOVERY COMMUNICATIONS 5,000 2.95 3/20/2023 5,202
DISCOVERY COMMUNICATIONS 6,000 3.95 3/20/2028 6,680
DISCOVERY COMMUNICATIONS 3,000 5.20 9/20/2047 3,737
DISCOVERY COMMUNICATIONS 2,000 3.45 3/15/2025 2,147
DISCOVERY COMMUNICATIONS 3,539 4.00 9/15/2055 3,743
DISCOVERY COMMUNICATIONS 200 3.63 5/15/2030 218
DISH DBS CORP 2,259 5.13 6/1/2029 2,233
DISH DBS CORP 410 7.75 7/1/2026 464
DISH DBS CORP 1,845 5.00 3/15/2023 1,934
DISH DBS CORP 980 5.88 11/15/2024 1,052
DISH DBS CORP 1,250 5.88 7/15/2022 1,304
DISH NETWORK CORP 493 2.38 3/15/2024 478
DISH NETWORK CORP 1,996 3.38 8/15/2026 2,039
DIST OF COLUMBIA WTR SWR AUT 2,500 3.21 10/1/2048 2,588
DIVERSIFIED HEALTHCARE T 170 9.75 6/15/2025 189
DIVERSIFIED HEALTHCARE T 100 4.75 2/15/2028 99
DIVERSIFIED HEALTHCARE T 50 4.38 3/1/2031 48
DIVIDEND SOLAR LOANS LLC 5,708 4.29 7/20/2038 6,230
DIVIDEND SOLAR LOANS LLC 843 2.61 7/20/2038 849
DOLE FOOD CO INC 2,163 0.00 4/6/2024 2,160
DOLE FOOD CO INC 250 7.25 6/15/2025 255
DOLLAR GENERAL CORP 60 3.25 4/15/2023 63
DOMINICAN REPUBLIC 2,700 5.50 1/27/2025 2,970
DOMINICAN REPUBLIC 500 5.88 4/18/2024 532
DOMINICAN REPUBLIC 500 6.85 1/27/2045 566
DOMINICAN REPUBLIC 500 5.95 1/25/2027 563
DOMINICAN REPUBLIC 600 4.88 9/23/2032 620
DOMINICAN REPUBLIC 700 4.50 1/30/2030 714
DOMINION ENERGY INC 5,000 6.30 3/15/2033 6,716
DOMINION ENERGY INC 2,000 3.07 8/15/2024 2,122
DOMINION ENERGY INC 3,000 2.85 8/15/2026 3,197
DOMINION ENERGY INC 500 1.45 4/15/2026 504
DONNELLEY FINANCIAL SOL 250 8.25 10/15/2024 259
DOW CHEMICAL CO/THE 6,000 5.25 11/15/2041 7,817
DOW CHEMICAL CO/THE 3,000 3.63 5/15/2026 3,320
DOW CHEMICAL CO/THE 1,500 4.25 10/1/2034 1,735
DOW CHEMICAL CO/THE 3,300 3.60 11/15/2050 3,558
DOW CHEMICAL CO/THE 3,200 2.10 11/15/2030 3,169
DOW CHEMICAL CO/THE 5,500 4.80 11/30/2028 6,597
DOW CHEMICAL CO/THE 300 4.55 11/30/2025 342
DOWNSTREAM DEVELOPMENT 300 10.50 2/15/2023 314
DP WORLD PLC 1,140 5.63 9/25/2048 1,424
DRAWBRIDGE SPEC OPPOR FU 250 3.88 2/15/2026 259
DRW HOLDINGS LLC 2,565 0.00 3/1/2028 2,559
DT MIDSTREAM INC 818 4.38 6/15/2031 834
DT MIDSTREAM INC 633 4.13 6/15/2029 643
DTE ELECTRIC CO 2,000 4.05 5/15/2048 2,428
DTE ELECTRIC CO 3,000 3.95 3/1/2049 3,611
DTE ELECTRIC CO 3,000 3.25 4/1/2051 3,246
DTE ELECTRIC CO 500 2.95 3/1/2050 513
DTE ELECTRIC CO 750 2.25 3/1/2030 770
DTE ENERGY CO 2,000 2.53 10/1/2024 2,101
DTE ENERGY CO 3,000 3.70 8/1/2023 3,187
DTE ENERGY CO 2,000 3.50 6/1/2024 2,137
DUKE ENERGY CAROLINAS 3,000 3.20 8/15/2049 3,153
DUKE ENERGY CAROLINAS 3,000 3.95 11/15/2028 3,441
DUKE ENERGY CAROLINAS 500 2.55 4/15/2031 520
DUKE ENERGY CORP 5,000 2.45 6/1/2030 5,061
DUKE ENERGY CORP 2,000 3.40 6/15/2029 2,191
DUKE ENERGY CORP 2,000 3.75 9/1/2046 2,132
DUKE ENERGY CORP 3,000 2.65 9/1/2026 3,173
DUKE ENERGY CORP 3,000 3.75 4/15/2024 3,231
DUKE ENERGY CORP 5,500 0.90 9/15/2025 5,446
DUKE ENERGY CORP 1,000 3.30 6/15/2041 1,025
DUKE ENERGY INDIANA LLC 3,000 3.75 5/15/2046 3,380
DUKE ENERGY INDIANA LLC 5,000 6.45 4/1/2039 7,355
DUKE ENERGY OHIO INC 3,000 2.13 6/1/2030 3,015
DUKE ENERGY OHIO INC 2,000 4.30 2/1/2049 2,469
DUKE ENERGY OHIO INC 740 3.65 2/1/2029 825
DUKE ENERGY PROGRESS INC 5,000 4.10 3/15/2043 5,951
DUKE ENERGY PROGRESS LLC 3,000 4.20 8/15/2045 3,616
DUKE ENERGY PROGRESS LLC 3,000 3.60 9/15/2047 3,346
DUKE ENERGY PROGRESS LLC 2,000 3.45 3/15/2029 2,216
DUKE ENERGY PROGRESS LLC 3,000 4.15 12/1/2044 3,623
DUKE REALTY LP 5,000 2.88 11/15/2029 5,273
DUKE REALTY LP 3,250 1.75 2/1/2031 3,126
DUKE REALTY LP 300 3.05 3/1/2050 296
DUKE UNIVERSITY 3,000 2.83 10/1/2055 3,127
DUKE UNIVERSITY HEALTH 500 3.92 6/1/2047 600
DUN + BRADSTREET CORP 275 6.88 8/15/2026 292
DUN + BRADSTREET CORP 427 10.25 2/15/2027 471
DUN + BRADSTREET CORP 303 0.00 2/6/2026 302
DUPONT DE NEMOURS INC 2,750 4.73 11/15/2028 3,277
DUPONT DE NEMOURS INC 5,250 4.21 11/15/2023 5,684
DUPONT DE NEMOURS INC 3,000 4.49 11/15/2025 3,411
DUPONT DE NEMOURS INC 2,500 5.42 11/15/2048 3,472
DXC TECHNOLOGY CO 3,000 4.25 4/15/2024 3,247
DYCOM INDUSTRIES INC 149 4.50 4/15/2029 151
DYNACAST INTERNATIONAL LLC 2,831 0.00 7/22/2025 2,834
DYNACAST INTERNATIONAL LLC 713 0.00 10/22/2025 738
E.I. DU PONT DE NEMOURS 3,000 1.70 7/15/2025 3,075
EAB GLOBAL INC 654 0.00 6/28/2028 653
EAGLE BROADBAND INVESTMENTS 3,736 0.00 11/12/2027 3,733
EASTERN ENERGY GAS 3,000 3.55 11/1/2023 3,177
EASTERN ENERGY GAS 2,001 3.60 12/15/2024 2,165
EASTERN GAS TRAN 999 3.60 12/15/2024 1,080
EASTERN GAS TRAN 3,000 4.80 11/1/2043 3,538
EASTMAN CHEMICAL CO 1,945 3.60 8/15/2022 1,999
EASTMAN CHEMICAL CO 3,000 4.65 10/15/2044 3,645
EATON CORP 3,000 3.10 9/15/2027 3,264
EATON CORP 3,000 4.00 11/2/2032 3,495
EATON CORP 600 4.15 11/2/2042 716
EBAY INC 3,300 2.75 1/30/2023 3,418
EBAY INC 2,000 3.45 8/1/2024 2,148
EBAY INC 3,000 1.90 3/11/2025 3,102
EBAY INC 600 3.80 3/9/2022 612
ECMC GROUP STUDENT LOAN TRUST 1,205 1.44 7/26/2066 1,239
ECOLAB INC 3,217 3.95 12/1/2047 3,883
ECOLAB INC 300 3.25 1/14/2023 312
ECOLAB INC 250 2.13 8/15/2050 222
ECOPETROL SA 5,300 5.88 9/18/2023 5,740
ECOPETROL SA 5,300 4.13 1/16/2025 5,579
ECOPETROL SA 2,790 5.88 5/28/2045 2,985
ECOPETROL SA 200 5.38 6/26/2026 221
EDELMAN FINANCIAL CENTER LLC 557 0.00 4/7/2028 558
EDGEWELL PERSONAL CARE 234 5.50 6/1/2028 248
EDISON INTERNATIONAL 600 5.38 12/31/2099 606
EDWARDS LIFESCIENCES COR 3,000 4.30 6/15/2028 3,479
EG DUTCH FINCO B V 1,020 0.00 2/7/2025 1,012
EG GLOBAL FINANCE PLC 727 6.75 2/7/2025 751
EG GLOBAL FINANCE PLC 413 8.50 10/30/2025 436
EG GLOBAL FINANCE PLC 180 6.25 10/30/2025 219
EL PASO NATURAL GAS 400 8.63 1/15/2022 417
ELANCO ANIMAL HEALTH INC 12 5.90 8/28/2028 14
ELASTIC NV 437 4.13 7/15/2029 440
ELECTRICITE DE FRANCE SA 3,000 3.63 10/13/2025 3,295
ELECTRICITE DE FRANCE SA 200 3.38 12/31/2099 248
ELEMENT MATERIALS TECH GROUP 623 0.00 6/28/2024 616
ELEMENT SOLUTIONS INC 1,598 3.88 9/1/2028 1,630
ELI LILLY + CO 5,250 3.38 3/15/2029 5,892
ELI LILLY + CO 2,000 3.95 3/15/2049 2,428
ELI LILLY + CO 7,000 2.25 5/15/2050 6,343
ELI LILLY + CO 500 3.88 3/15/2039 595
EMBRAER NETHERLANDS FINA 6,800 5.40 2/1/2027 7,241
EMBRAER NETHERLANDS FINA 800 5.05 6/15/2025 846
EMBRAER NETHERLANDS FINA 800 6.95 1/17/2028 916
EMERA US FINANCE LP 3,000 3.55 6/15/2026 3,281
EMERALD TOPCO INC 2,131 0.00 7/24/2026 2,118
EMERGENT BIOSOLUTIONS 117 3.88 8/15/2028 115
ENABLE MIDSTREAM PARTNER 3,000 4.15 9/15/2029 3,285
ENABLE MIDSTREAM PARTNER 4,000 5.00 5/15/2044 4,354
ENABLE MIDSTREAM PARTNER 3,000 3.90 5/15/2024 3,195
ENACT HOLDINGS INC 611 6.50 8/15/2025 673
ENBRIDGE INC 350 3.13 11/15/2029 375
ENBRIDGE INC 200 2.90 7/15/2022 205
ENCOMPASS HEALTH CORP 900 4.63 4/1/2031 964
ENCOMPASS HEALTH CORP 772 4.50 2/1/2028 801
ENCOMPASS HEALTH CORP 603 4.75 2/1/2030 641
ENCOMPASS HEALTH CORP 600 5.75 9/15/2025 617
ENDEAVOR ENERGY RESOURCE 491 5.75 1/30/2028 524
ENDEAVOR ENERGY RESOURCE 1,030 5.50 1/30/2026 1,069
ENDO DAC/FIN LLC/FINCO 1,135 9.50 7/31/2027 1,161
ENDO LUX FIN CO I SARL 703 6.13 4/1/2029 689
ENDO LUX FINANCE COMPNY I SARL 1,872 0.00 3/27/2028 1,804
ENDURE DIGITAL INC 304 6.00 2/15/2029 301
ENDURE DIGITAL INC 2,664 0.00 2/10/2028 2,649
ENEL AMERICAS SA 500 4.00 10/25/2026 545
ENEL FINANCE INTL NV 600 2.88 5/25/2022 613
ENERGIZER HOLDINGS INC 629 4.38 3/31/2029 630
ENERGIZER HOLDINGS INC 356 4.75 6/15/2028 366
ENERGIZER HOLDINGS INC 2,284 0.00 12/22/2027 2,276
ENERGY ACQUISITION CO INC 1,430 0.00 6/26/2025 1,408
ENERGY ACQUISITION CO INC 1,250 0.00 6/26/2026 1,150
ENERGY TRANSFER LP 3,000 6.13 12/15/2045 3,819
ENERGY TRANSFER LP 5,000 5.30 4/15/2047 5,835
ENERGY TRANSFER LP 2,000 5.40 10/1/2047 2,367
ENERGY TRANSFER LP 8,000 2.90 5/15/2025 8,422
ENERGY TRANSFER LP 3,000 5.15 2/1/2043 3,393
ENERGY TRANSFER LP 4,760 3.75 5/15/2030 5,175
ENERGY TRANSFER LP 3,230 5.25 4/15/2029 3,815
ENERGY TRANSFER LP 3,000 3.60 2/1/2023 3,113
ENERGY TRANSFER LP 3,500 4.90 3/15/2035 4,042
ENERGY TRANSFER LP 5,000 4.05 3/15/2025 5,427
ENERGY TRANSFER LP 5,000 6.63 10/15/2036 6,608
ENERGY TRANSFER LP 5,000 7.50 7/1/2038 7,043
ENERGY TRANSFER LP 934 6.50 12/31/2099 954
ENERGY TRANSFER LP 310 5.30 4/1/2044 359
ENERGY TRANSFER LP 550 7.60 2/1/2024 625
ENERGY TRANSFER LP 470 4.50 4/15/2024 512
ENERGY TRANSFER LP 1,490 6.25 4/15/2049 1,959
ENERGY TRANSFER LP 730 4.95 6/15/2028 847
ENERGY TRANSFER LP 520 6.75 12/31/2099 523
ENERGY TRANSFER LP 350 4.20 4/15/2027 387
ENERGY TRANSFER LP 250 5.15 3/15/2045 288
ENERGY TRANSFER LP 500 4.20 9/15/2023 535
ENERGY TRANSFER LP 500 5.00 5/15/2050 578
ENERGY TRANSFER LP 600 4.25 3/15/2023 630
ENGINEERED MACHINERY HLDGS INC 2,494 0.00 7/19/2024 2,490
ENLINK MIDSTREAM LLC 968 5.63 1/15/2028 1,026
ENLINK MIDSTREAM LLC 974 5.38 6/1/2029 1,017
ENLINK MIDSTREAM PARTNER 43 5.05 4/1/2045 37
ENLINK MIDSTREAM PARTNER 628 4.15 6/1/2025 658
ENLINK MIDSTREAM PARTNER 708 4.85 7/15/2026 734
ENLINK MIDSTREAM PARTNER 360 4.40 4/1/2024 378
ENLINK MIDSTREAM PARTNER 331 5.60 4/1/2044 300
ENPRO INDUSTRIES INC 395 5.75 10/15/2026 416
ENRGY TRANS LP/REG FIN 430 4.50 11/1/2023 461
ENRGY TRANS LP/REG FIN 80 5.88 3/1/2022 82
ENTEGRIS INC 141 3.63 5/1/2029 143
ENTEGRIS INC 108 4.38 4/15/2028 113
ENTERCOM MEDIA CORP 231 0.00 11/18/2024 228
ENTERCOM MEDIA CORP 100 6.50 5/1/2027 104
ENTERCOM MEDIA CORP 125 6.75 3/31/2029 130
ENTERGY CORP 2,200 4.00 7/15/2022 2,269
ENTERGY CORP 3,000 2.40 6/15/2031 2,998
ENTERGY CORP 2,500 0.90 9/15/2025 2,470
ENTERGY LOUISIANA LLC 4,000 5.40 11/1/2024 4,591
ENTERGY LOUISIANA LLC 3,000 3.25 4/1/2028 3,284
ENTERGY LOUISIANA LLC 2,000 4.20 4/1/2050 2,458
ENTERGY LOUISIANA LLC 3,500 2.35 6/15/2032 3,550
ENTERGY LOUISIANA LLC 250 2.90 3/15/2051 249
ENTERGY TEXAS INC 250 1.75 3/15/2031 239
ENTERPRISE MERGER SUB INC 1,115 0.00 10/10/2025 952
ENTERPRISE PRODUCTS OPER 2,000 4.88 8/16/2077 1,960
ENTERPRISE PRODUCTS OPER 2,000 5.25 8/16/2077 2,095
ENTERPRISE PRODUCTS OPER 5,050 3.95 1/31/2060 5,614
ENTERPRISE PRODUCTS OPER 2,000 5.38 2/15/2078 2,060
ENTERPRISE PRODUCTS OPER 3,000 3.95 2/15/2027 3,358
ENTERPRISE PRODUCTS OPER 2,330 4.20 1/31/2050 2,697
ENTERPRISE PRODUCTS OPER 4,000 3.70 2/15/2026 4,430
ENTERPRISE PRODUCTS OPER 2,130 4.85 3/15/2044 2,613
ENTERPRISE PRODUCTS OPER 4,000 6.65 10/15/2034 5,623
ENTERPRISE PRODUCTS OPER 5,000 5.70 2/15/2042 6,745
ENTERPRISE PRODUCTS OPER 5,000 3.20 2/15/2052 4,954
ENTERPRISE PRODUCTS OPER 3,000 4.45 2/15/2043 3,546
ENTERPRISE PRODUCTS OPER 140 7.55 4/15/2038 215
ENTERPRISE PRODUCTS OPER 1,310 3.70 1/31/2051 1,408
ENTERPRISE PRODUCTS OPER 790 2.80 1/31/2030 835
ENTERPRISE PRODUCTS OPER 1,710 4.15 10/16/2028 1,964
ENTERPRISE PRODUCTS OPER 320 4.80 2/1/2049 394
ENTERPRISE PRODUCTS OPER 500 3.75 2/15/2025 545
ENTERPRISE PRODUCTS OPER 500 4.25 2/15/2048 575
EOG RESOURCES INC 3,200 3.15 4/1/2025 3,449
EOG RESOURCES INC 3,610 3.90 4/1/2035 4,169
EOG RESOURCES INC 6,000 2.63 3/15/2023 6,195
EOG RESOURCES INC 400 4.15 1/15/2026 450
EOG RESOURCES INC 180 4.95 4/15/2050 240
EOG RESOURCES INC 190 4.38 4/15/2030 225
EPICOR SOFTWARE CORPORATION 1,242 0.00 7/31/2028 1,282
EPICOR SOFTWARE CORPORATION 5,171 0.00 7/30/2027 5,163
EQM MIDSTREAM PARTNERS L 361 4.50 1/15/2029 367
EQM MIDSTREAM PARTNERS L 571 4.75 1/15/2031 588
EQM MIDSTREAM PARTNERS L 9 4.13 12/1/2026 9
EQM MIDSTREAM PARTNERS L 896 6.00 7/1/2025 974
EQM MIDSTREAM PARTNERS L 1,057 6.50 7/1/2027 1,178
EQM MIDSTREAM PARTNERS L 100 4.75 7/15/2023 104
EQT CORP 1,569 5.00 1/15/2029 1,750
EQT CORP 843 1.75 5/1/2026 1,403
EQT CORP 458 3.13 5/15/2026 469
EQT CORP 72 3.63 5/15/2031 75
EQT CORP 1,804 3.90 10/1/2027 1,933
EQT CORP 266 8.50 2/1/2030 346
EQT CORP 1,370 3.00 10/1/2022 1,398
EQT CORP 2,618 7.63 2/1/2025 3,051
EQUATE PETROCHEMICAL BV 780 4.25 11/3/2026 868
EQUIFAX INC 3,000 2.60 12/1/2024 3,162
EQUIFAX INC 4,500 3.10 5/15/2030 4,843
EQUINIX INC 300 1.55 3/15/2028 295
EQUINIX INC 300 2.50 5/15/2031 305
EQUITABLE FINANCIAL LIFE 500 1.40 7/7/2025 505
EQUITABLE HOLDINGS INC 4,795 7.00 4/1/2028 6,173
EQUITABLE HOLDINGS INC 2,500 4.35 4/20/2028 2,866
EQUITABLE HOLDINGS INC 1,299 3.90 4/20/2023 1,374
EQUITABLE HOLDINGS INC 2,000 5.00 4/20/2048 2,551
ERAC USA FINANCE LLC 300 3.30 12/1/2026 327
ERAC USA FINANCE LLC 200 4.50 8/16/2021 201
ERP OPERATING LP 3,500 3.38 6/1/2025 3,788
ERP OPERATING LP 2,000 3.00 4/15/2023 2,079
ESH HOSPITALITY INC 1,100 5.25 5/1/2025 1,121
ESKOM HOLDINGS SOC LTD 550 7.13 2/11/2025 582
ESSEX PORTFOLIO LP 5,000 3.88 5/1/2024 5,383
EUROPEAN INVESTMENT BANK 4,250 0.88 5/17/2030 4,055
EUROPEAN INVESTMENT BANK 3,000 2.38 5/24/2027 3,219
EUROPEAN INVESTMENT BANK 7,000 1.63 3/14/2025 7,246
EUROPEAN INVESTMENT BANK 6,000 2.50 3/15/2023 6,228
EUROPEAN INVESTMENT BANK 5,000 1.38 5/15/2023 5,102
EUROPEAN INVESTMENT BANK 5,000 2.13 4/13/2026 5,292
EUROPEAN INVESTMENT BANK 10,000 0.63 7/25/2025 9,960
EUROPEAN INVESTMENT BANK 4,000 2.88 6/13/2025 4,336
EUROPEAN INVESTMENT BANK 5,000 2.88 8/15/2023 5,268
EUROPEAN INVESTMENT BANK 10,000 3.13 12/14/2023 10,666
EUROPEAN INVESTMENT BANK 1,000 0.38 3/26/2026 978
EUROPEAN INVESTMENT BANK 1,500 0.25 9/15/2023 1,497
EVERGY KANSAS CENTRAL 3,000 3.25 12/1/2025 3,248
EVERGY KANSAS CENTRAL 3,000 2.55 7/1/2026 3,173
EVERGY METRO 5,000 5.30 10/1/2041 6,621
EVERI HOLDINGS INC 75 5.00 7/15/2029 75
EVERSOURCE ENERGY 3,000 2.55 3/15/2031 3,076
EVERSOURCE ENERGY 2,000 4.25 4/1/2029 2,332
EVERSOURCE ENERGY 250 0.80 8/15/2025 247
EXC HLDGS III CORP 1,096 0.00 12/2/2024 1,093
EXELON CORP 5,000 4.45 4/15/2046 6,066
EXELON CORP 11,300 5.63 6/15/2035 14,872
EXELON GENERATION CO LLC 5,000 5.75 10/1/2041 5,909
EXPEDIA GROUP INC 1,750 3.80 2/15/2028 1,906
EXPEDIA GROUP INC 3,000 3.25 2/15/2030 3,134
EXPEDIA GROUP INC 1,289 0.00 2/15/2026 1,395
EXPEDIA GROUP INC 300 3.60 12/15/2023 319
EXPEDIA GROUP INC 300 4.63 8/1/2027 339
EXPORT IMPORT BK INDIA 400 3.88 2/1/2028 433
EXPORT IMPORT BK INDIA 400 4.00 1/14/2023 418
EXXON MOBIL CORPORATION 3,000 2.73 3/1/2023 3,106
EXXON MOBIL CORPORATION 10,160 4.11 3/1/2046 12,009
EXXON MOBIL CORPORATION 3,000 3.57 3/6/2045 3,287
EXXON MOBIL CORPORATION 890 3.04 3/1/2026 966
EXXON MOBIL CORPORATION 80 4.33 3/19/2050 99
EXXON MOBIL CORPORATION 1,990 2.99 3/19/2025 2,135
EXXON MOBIL CORPORATION 670 3.48 3/19/2030 752
EXXON MOBIL CORPORATION 60 1.57 4/15/2023 61
EXXON MOBIL CORPORATION 350 2.44 8/16/2029 366
EXXON MOBIL CORPORATION 250 2.61 10/15/2030 264
EYECARE PARTNERS LLC 435 0.00 2/18/2027 431
F BRASILE SPA/F BRASILE 562 7.38 8/15/2026 578
FAIR ISAAC CORP 116 4.00 6/15/2028 120
FAIR ISAAC CORP 600 5.25 5/15/2026 675
FAIRSTONE FINANCIAL INC 236 7.88 7/15/2024 246
FANNIE MAE 116,500 2.63 9/6/2024 124,398
FANNIE MAE 60,600 2.13 4/24/2026 64,226
FANNIE MAE 4,370 6.63 11/15/2030 6,322
FANNIE MAE 799 5.50 4/25/2035 921
FANNIE MAE 1,798 5.50 7/25/2041 2,072
FANNIE MAE 301 6.46 10/25/2041 59
FANNIE MAE 38 6.50 6/25/2039 42
FANNIE MAE 1,235 4.00 7/25/2040 1,320
FANNIE MAE 87 3.50 12/25/2039 1
FANNIE MAE 24 6.56 2/25/2041 1
FANNIE MAE 239 6.00 5/25/2042 280
FANNIE MAE 73 7.00 5/25/2042 90
FANNIE MAE 365 6.56 3/25/2042 59
FANNIE MAE 32 0.00 3/25/2042 29
FANNIE MAE 63 0.01 3/25/2042 59
FANNIE MAE 321 3.00 9/25/2027 17
FANNIE MAE 666 6.06 3/25/2042 98
FANNIE MAE 1,016 6.50 7/25/2042 1,212
FANNIE MAE 388 5.50 4/25/2042 444
FANNIE MAE 571 6.11 11/25/2047 95
FANNIE MAE 372 2.50 10/25/2050 57
FANNIE MAE 2,601 2.50 12/25/2050 384
FANNIE MAE 854 2.50 8/25/2050 121
FANNIE MAE 833 2.50 8/25/2050 134
FANNIE MAE 6,939 0.53 3/25/2047 6,924
FANNIE MAE 50,000 2.88 9/12/2023 52,827
FANNIE MAE 50,000 0.00 5/15/2030 43,192
FANNIE MAE 90,000 1.63 1/7/2025 93,193
FANNIE MAE 50,000 0.63 4/22/2025 49,944
FANNIE MAE 50,000 0.50 6/17/2025 49,622
FANNIE MAE 50,000 0.88 8/5/2030 47,383
FANNIEMAE ACES 58,513 0.20 1/25/2025 201
FANNIEMAE ACES 694 2.56 9/25/2029 750
FANNIEMAE ACES 7,780 3.61 2/25/2031 9,075
FANNIEMAE ACES 580 3.27 2/25/2029 653
FANNIEMAE ACES 200 3.06 5/25/2027 219
FANNIEMAE ACES 1,890 1.56 9/25/2034 202
FANNIEMAE ACES 13,244 0.51 9/25/2022 48
FANNIEMAE ACES 2,898 2.53 9/25/2024 3,036
FANNIEMAE ACES 3,937 2.94 1/25/2026 4,226
FANNIEMAE ACES 1,086 2.48 3/25/2026 1,145
FANNIEMAE ACES 5,000 2.29 6/25/2026 5,265
FANNIEMAE ACES 2,400 3.15 3/25/2028 2,665
FANNIEMAE ACES 1,000 3.77 8/25/2030 1,168
FANNIEMAE ACES 4,231 3.55 8/25/2030 4,720
FANNIEMAE ACES 4,891 2.70 2/25/2026 5,208
FANNIEMAE ACES 5,151 2.49 5/25/2026 5,458
FANNIEMAE ACES 5,009 3.02 9/25/2027 5,481
FANNIEMAE ACES 2,000 3.48 7/25/2028 2,264
FANNIEMAE ACES 4,000 2.37 7/25/2026 4,227
FANNIEMAE ACES 4,478 2.50 10/25/2026 4,752
FANNIEMAE ACES 2,000 3.08 12/25/2027 2,198
FANNIEMAE ACES 3,000 3.00 1/25/2028 3,298
FANNIEMAE STRIP 250 5.00 1/25/2038 41
FANNIEMAE STRIP 34 5.50 1/25/2039 7
FANNIEMAE STRIP 49 5.00 1/25/2039 9
FANNIEMAE STRIP 41 5.00 1/25/2038 7
FANNIEMAE STRIP 25 5.00 1/25/2039 4
FANNIEMAE STRIP 82 6.00 7/25/2038 17
FANNIEMAE STRIP 115 6.00 1/25/2038 24
FANNIEMAE STRIP 426 3.00 4/25/2027 22
FANNIEMAE STRIP 452 3.00 11/25/2026 22
FANNIEMAE STRIP 388 3.50 11/25/2041 42
FARMERS INS EXCH 3,000 4.75 11/1/2057 3,384
FASTIGHETS AB BALDER 100 2.87 6/2/2081 118
FAURECIA 100 3.75 6/15/2028 125
FED HM LN PC POOL 840698 731 2.08 3/1/2047 747
FED HM LN PC POOL A38162 2,379 5.00 10/1/2035 2,706
FED HM LN PC POOL A69955 8 6.50 12/1/2037 9
FED HM LN PC POOL A90994 3,825 4.50 2/1/2040 4,242
FED HM LN PC POOL A91666 3,641 5.00 4/1/2040 4,144
FED HM LN PC POOL A91946 11,362 5.00 4/1/2040 12,931
FED HM LN PC POOL A92587 1,584 5.00 6/1/2040 1,803
FED HM LN PC POOL A93562 2,673 4.50 8/1/2040 2,968
FED HM LN PC POOL A95803 13,314 4.00 12/1/2040 14,566
FED HM LN PC POOL A95822 9,942 4.00 12/1/2040 10,877
FED HM LN PC POOL A97040 759 4.00 2/1/2041 830
FED HM LN PC POOL A97485 7,088 4.00 3/1/2041 7,755
FED HM LN PC POOL C01361 347 6.00 5/1/2032 404
FED HM LN PC POOL C01444 484 6.00 1/1/2033 567
FED HM LN PC POOL C01605 824 4.50 7/1/2033 918
FED HM LN PC POOL C01676 1,443 6.00 11/1/2033 1,700
FED HM LN PC POOL C01726 1,671 6.00 12/1/2033 1,968
FED HM LN PC POOL C01753 505 5.00 1/1/2034 571
FED HM LN PC POOL C02529 500 6.00 5/1/2036 589
FED HM LN PC POOL C64440 538 6.00 2/1/2032 626
FED HM LN PC POOL G01834 432 6.50 4/1/2035 514
FED HM LN PC POOL G02235 1,206 5.50 4/1/2034 1,392
FED HM LN PC POOL G02419 87 6.50 10/1/2036 104
FED HM LN PC POOL G03066 2,537 6.00 5/1/2037 3,002
FED HM LN PC POOL G05469 1,783 6.50 5/1/2035 2,088
FED HM LN PC POOL G05570 8,197 4.50 8/1/2039 9,103
FED HM LN PC POOL G05731 7,679 4.50 11/1/2039 8,516
FED HM LN PC POOL G06172 55 5.50 12/1/2038 64
FED HM LN PC POOL G06669 56 6.50 9/1/2039 67
FED HM LN PC POOL G06808 8,236 4.00 11/1/2041 9,100
FED HM LN PC POOL G07206 927 5.00 10/1/2041 1,055
FED HM LN PC POOL G07335 39 7.00 3/1/2039 48
FED HM LN PC POOL G07509 174 6.50 9/1/2039 209
FED HM LN PC POOL G07560 1,543 4.00 11/1/2043 1,686
FED HM LN PC POOL G07792 8,187 4.50 8/1/2044 9,123
FED HM LN PC POOL G08147 78 6.50 8/1/2036 94
FED HM LN PC POOL G08674 22 4.50 10/1/2045 24
FED HM LN PC POOL G08697 13,329 3.00 3/1/2046 14,024
FED HM LN PC POOL G16528 2,554 4.00 5/1/2033 2,753
FED HM LN PC POOL G31024 7,177 4.00 9/1/2037 7,882
FED HM LN PC POOL G60306 2,904 4.00 3/1/2044 3,177
FED HM LN PC POOL G60783 13,386 4.50 8/1/2045 14,837
FED HM LN PC POOL G60819 2,938 4.50 7/1/2045 3,257
FED HM LN PC POOL G61588 9,692 3.50 7/1/2043 10,461
FED HM LN PC POOL G67700 17,237 3.50 8/1/2046 18,664
FED HM LN PC POOL G67713 3,117 4.00 6/1/2048 3,385
FED HM LN PC POOL J38136 376 4.00 12/1/2032 407
FED HM LN PC POOL J38659 775 4.00 3/1/2033 835
FED HM LN PC POOL J38960 391 4.00 5/1/2033 422
FED HM LN PC POOL Q00739 4,048 5.00 5/1/2041 4,608
FED HM LN PC POOL Q03620 3,134 4.00 10/1/2041 3,462
FED HM LN PC POOL Q04127 1,021 4.00 10/1/2041 1,117
FED HM LN PC POOL Q04651 12,878 4.00 11/1/2041 14,229
FED HM LN PC POOL Q09246 237 3.50 6/1/2042 257
FED HM LN PC POOL Q09324 721 3.50 7/1/2042 784
FED HM LN PC POOL Q09594 360 3.50 7/1/2042 392
FED HM LN PC POOL Q09826 4,715 4.00 8/1/2042 5,158
FED HM LN PC POOL Q10413 730 3.50 8/1/2042 792
FED HM LN PC POOL Q10646 497 3.50 8/1/2042 539
FED HM LN PC POOL Q10671 290 3.50 9/1/2042 316
FED HM LN PC POOL Q10672 1,190 3.50 9/1/2042 1,291
FED HM LN PC POOL Q10774 431 3.50 9/1/2042 469
FED HM LN PC POOL Q10775 449 3.50 9/1/2042 487
FED HM LN PC POOL Q10861 148 3.50 9/1/2042 161
FED HM LN PC POOL Q10877 465 3.50 9/1/2042 508
FED HM LN PC POOL Q10879 673 3.50 9/1/2042 730
FED HM LN PC POOL Q11133 150 3.50 9/1/2042 165
FED HM LN PC POOL Q11135 261 3.50 9/1/2042 283
FED HM LN PC POOL Q11155 699 3.50 9/1/2042 758
FED HM LN PC POOL Q11308 413 3.50 9/1/2042 448
FED HM LN PC POOL Q11583 841 3.50 10/1/2042 912
FED HM LN PC POOL Q13115 1,990 4.00 11/1/2042 2,177
FED HM LN PC POOL Q14088 1,302 3.00 12/1/2042 1,395
FED HM LN PC POOL Q14219 1,415 3.00 1/1/2043 1,515
FED HM LN PC POOL Q14925 1,490 3.00 1/1/2043 1,596
FED HM LN PC POOL Q15102 2,246 4.00 2/1/2043 2,457
FED HM LN PC POOL Q15255 2,325 3.00 1/1/2043 2,490
FED HM LN PC POOL Q16558 1,677 4.00 3/1/2043 1,833
FED HM LN PC POOL Q18388 276 3.50 5/1/2043 299
FED HM LN PC POOL Q18473 30 4.00 5/1/2043 33
FED HM LN PC POOL Q18578 674 3.50 5/1/2043 732
FED HM LN PC POOL Q18702 301 3.50 5/1/2043 326
FED HM LN PC POOL Q18758 1,151 3.50 6/1/2043 1,249
FED HM LN PC POOL Q19131 40 4.00 6/1/2043 44
FED HM LN PC POOL Q19134 24 4.00 6/1/2043 26
FED HM LN PC POOL Q19135 34 4.00 6/1/2043 37
FED HM LN PC POOL Q19236 27 4.00 6/1/2043 29
FED HM LN PC POOL Q19254 33 4.00 6/1/2043 36
FED HM LN PC POOL Q19611 287 4.00 7/1/2043 320
FED HM LN PC POOL Q19615 253 4.00 7/1/2043 280
FED HM LN PC POOL Q20121 347 4.00 7/1/2043 384
FED HM LN PC POOL Q27927 1,524 3.50 8/1/2044 1,646
FED HM LN PC POOL Q29920 132 4.50 11/1/2044 147
FED HM LN PC POOL Q31000 24,810 3.50 1/1/2045 26,901
FED HM LN PC POOL Q31587 410 3.50 2/1/2045 444
FED HM LN PC POOL Q31927 333 3.50 2/1/2045 361
FED HM LN PC POOL Q35225 1,168 3.50 8/1/2045 1,247
FED HM LN PC POOL Q38892 132 4.00 2/1/2046 142
FED HM LN PC POOL Q39385 6,064 3.50 3/1/2046 6,583
FED HM LN PC POOL Q39829 7,866 3.50 4/1/2046 8,540
FED HM LN PC POOL Q40356 421 4.00 5/1/2046 454
FED HM LN PC POOL Q41209 239 3.50 6/1/2046 258
FED HM LN PC POOL Q41945 21 4.50 7/1/2046 23
FED HM LN PC POOL Q43884 12,910 3.50 10/1/2046 13,725
FED HM LN PC POOL Q45070 7,641 3.50 12/1/2046 8,274
FED HM LN PC POOL Q46017 1,751 3.50 2/1/2047 1,896
FED HM LN PC POOL Q46691 28 4.50 2/1/2047 31
FED HM LN PC POOL Q47619 11,460 4.00 4/1/2047 12,599
FED HM LN PC POOL Q48584 356 3.50 6/1/2047 384
FED HM LN PC POOL Q48900 2,091 3.50 6/1/2047 2,256
FED HM LN PC POOL Q50219 1,586 4.00 8/1/2047 1,732
FED HM LN PC POOL Q51354 2,092 3.00 10/1/2047 2,222
FED HM LN PC POOL Q52884 1,652 3.00 12/1/2047 1,755
FED HM LN PC POOL Q53451 935 4.00 12/1/2047 1,001
FED HM LN PC POOL Q53815 246 4.00 1/1/2048 266
FED HM LN PC POOL Q55401 180 5.00 4/1/2048 196
FED HM LN PC POOL Q55895 2,840 4.50 5/1/2048 3,058
FED HM LN PC POOL Q55896 200 5.00 5/1/2048 219
FED HM LN PC POOL Q57173 2,312 4.50 7/1/2048 2,490
FED HM LN PC POOL Q61437 981 4.50 2/1/2049 1,056
FED HM LN PC POOL Q61574 1,770 5.50 2/1/2049 2,077
FED HM LN PC POOL QA4486 5,706 3.50 9/1/2049 6,045
FED HM LN PC POOL QA5107 30,531 3.50 11/1/2049 32,348
FED HM LN PC POOL QA5768 139 3.00 1/1/2050 147
FED HM LN PC POOL QA5770 63 3.00 1/1/2050 66
FED HM LN PC POOL QA6222 10,175 3.50 1/1/2050 10,781
FED HM LN PC POOL QB0293 18,608 3.00 6/1/2050 19,455
FED HM LN PC POOL QB5092 380 2.50 11/1/2050 396
FED HM LN PC POOL QB5093 285 2.50 11/1/2050 296
FED HM LN PC POOL QB5799 90 2.50 11/1/2050 94
FED HM LN PC POOL QB7617 99 2.50 1/1/2051 103
FED HM LN PC POOL QB8373 8,619 2.50 2/1/2051 8,956
FED HM LN PC POOL QB8934 389 2.50 2/1/2051 403
FED HM LN PC POOL QB8975 198 2.00 3/1/2051 201
FED HM LN PC POOL QB9090 198 2.00 2/1/2051 201
FED HM LN PC POOL QB9094 7,723 2.50 2/1/2051 8,025
FED HM LN PC POOL QB9482 298 2.00 3/1/2051 302
FED HM LN PC POOL QB9484 99 2.00 3/1/2051 100
FED HM LN PC POOL QB9485 99 2.00 3/1/2051 101
FED HM LN PC POOL QB9652 9,952 2.00 3/1/2051 10,077
FED HM LN PC POOL QB9961 298 2.00 3/1/2051 302
FED HM LN PC POOL QC0041 297 2.00 3/1/2051 301
FED HM LN PC POOL QC0144 6,906 2.00 3/1/2051 6,993
FED HM LN PC POOL QC0152 6,818 2.00 3/1/2051 6,911
FED HM LN PC POOL QC0160 298 2.00 3/1/2051 302
FED HM LN PC POOL QC0161 298 2.00 3/1/2051 302
FED HM LN PC POOL QC0283 6,515 2.00 4/1/2051 6,597
FED HM LN PC POOL QC0288 296 2.00 4/1/2051 299
FED HM LN PC POOL QC0297 298 2.00 4/1/2051 302
FED HM LN PC POOL QC0386 6,475 2.00 4/1/2051 6,563
FED HM LN PC POOL QC0387 8,389 2.00 4/1/2051 8,495
FED HM LN PC POOL QC0714 8,260 2.00 4/1/2051 8,364
FED HM LN PC POOL QC0885 100 2.00 4/1/2051 101
FED HM LN PC POOL QC1164 199 2.00 4/1/2051 202
FED HM LN PC POOL QC1269 12,118 2.00 4/1/2051 12,283
FED HM LN PC POOL QC1352 398 2.00 4/1/2051 402
FED HM LN PC POOL QC1568 7,498 2.00 5/1/2051 7,600
FED HM LN PC POOL QC1769 5,445 2.00 5/1/2051 5,511
FED HM LN PC POOL QC2320 16,193 2.50 5/1/2051 16,828
FED HM LN PC POOL QC2321 14,860 2.50 5/1/2051 15,458
FED HM LN PC POOL QC2331 7,901 2.00 6/1/2051 8,009
FED HM LN PC POOL QC2899 6,823 2.00 6/1/2051 6,916
FED HM LN PC POOL QK0701 99 2.50 4/1/2041 103
FED HM LN PC POOL QN0396 898 2.50 8/1/2034 944
FED HM LN PC POOL RA1293 1,252 3.00 9/1/2049 1,332
FED HM LN PC POOL RA1493 1,622 3.00 10/1/2049 1,712
FED HM LN PC POOL RA1576 25,496 3.50 10/1/2049 27,014
FED HM LN PC POOL RA1884 22,881 3.50 12/1/2049 24,243
FED HM LN PC POOL RA2117 22,040 3.00 2/1/2050 23,260
FED HM LN PC POOL RA2358 191 4.00 3/1/2050 205
FED HM LN PC POOL RA2362 462 3.50 3/1/2050 489
FED HM LN PC POOL RA3049 16,761 2.00 7/1/2050 16,947
FED HM LN PC POOL RA3175 1,063 3.00 7/1/2050 1,123
FED HM LN PC POOL RA3882 872 2.00 11/1/2050 883
FED HM LN PC POOL RA4175 1,648 2.50 12/1/2050 1,715
FED HM LN PC POOL RA4414 1,162 2.50 1/1/2051 1,207
FED HM LN PC POOL RA4703 1,565 2.00 2/1/2051 1,584
FED HM LN PC POOL RA5117 3,568 2.00 5/1/2051 3,611
FED HM LN PC POOL RA5155 397 2.00 5/1/2051 402
FED HM LN PC POOL RA5373 799 2.00 6/1/2051 808
FED HM LN PC POOL RB5079 17,272 3.00 10/1/2040 18,046
FED HM LN PC POOL RE6090 493 1.50 3/1/2051 479
FED HM LN PC POOL SB0223 15,340 3.00 11/1/2034 16,250
FED HM LN PC POOL SD0247 179 4.00 7/1/2047 193
FED HM LN PC POOL SD0291 1,257 5.00 3/1/2050 1,373
FED HM LN PC POOL SD0552 994 2.00 3/1/2051 1,005
FED HM LN PC POOL SD0573 299 2.00 4/1/2051 303
FED HM LN PC POOL SD8136 4,691 3.00 3/1/2051 4,901
FED HM LN PC POOL U90316 77 4.00 10/1/2042 84
FED HM LN PC POOL U91254 345 4.00 4/1/2043 379
FED HM LN PC POOL U92272 140 4.50 12/1/2043 155
FED HM LN PC POOL U95137 170 4.00 8/1/2043 186
FED HM LN PC POOL U99076 905 4.50 12/1/2043 1,005
FED HM LN PC POOL U99084 794 4.50 2/1/2044 882
FED HM LN PC POOL U99091 205 4.50 3/1/2044 228
FED HM LN PC POOL V62176 9,244 4.50 10/1/2033 10,203
FED HM LN PC POOL V62315 3,556 4.00 3/1/2034 3,841
FED HM LN PC POOL V81087 2,878 4.00 2/1/2041 3,149
FED HM LN PC POOL ZA5297 884 4.00 3/1/2048 952
FED HM LN PC POOL ZA5318 76 3.50 3/1/2048 80
FED HM LN PC POOL ZA5433 1,094 3.50 6/1/2048 1,172
FED HM LN PC POOL ZA6342 1,961 4.50 3/1/2049 2,149
FED HM LN PC POOL ZA6680 1,229 4.00 4/1/2049 1,333
FED HM LN PC POOL ZJ9073 38 4.50 9/1/2023 41
FED HM LN PC POOL ZK8023 10,755 3.00 4/1/2031 11,413
FED HM LN PC POOL ZK8089 1,378 3.00 6/1/2031 1,462
FED HM LN PC POOL ZK8337 1,514 3.00 10/1/2031 1,607
FED HM LN PC POOL ZK8381 16,419 2.50 11/1/2031 17,207
FED HM LN PC POOL ZK8725 2,653 3.50 5/1/2032 2,887
FED HM LN PC POOL ZK8731 1,369 3.50 5/1/2032 1,490
FED HM LN PC POOL ZL3975 380 3.00 10/1/2042 407
FED HM LN PC POOL ZL4150 522 3.00 11/1/2042 559
FED HM LN PC POOL ZL5146 628 3.00 3/1/2043 672
FED HM LN PC POOL ZM1238 156 3.00 6/1/2046 164
FED HM LN PC POOL ZM6171 843 4.00 4/1/2048 897
FED HM LN PC POOL ZM8774 121 5.00 10/1/2048 132
FED HM LN PC POOL ZN1168 585 4.50 9/1/2048 630
FED HM LN PC POOL ZN1205 23,030 4.00 11/1/2048 24,561
FED HM LN PC POOL ZN1436 96 5.00 11/1/2048 105
FED HM LN PC POOL ZS2059 661 5.50 4/1/2038 769
FED HM LN PC POOL ZS4662 20,188 3.00 5/1/2046 21,233
FED HM LN PC POOL ZS4697 235 3.00 1/1/2047 248
FED HM LN PC POOL ZS8669 178 3.00 9/1/2032 188
FED HM LN PC POOL ZS8673 188 3.00 10/1/2032 198
FED HM LN PC POOL ZS9316 848 3.50 1/1/2038 913
FED HM LN PC POOL ZT0272 7,665 3.50 2/1/2047 8,245
FED HM LN PC POOL ZT0714 160 5.00 10/1/2048 175
FED HM LN PC POOL ZT1257 448 3.00 1/1/2046 481
FED HM LN PC POOL ZT1804 20,803 4.00 2/1/2039 22,531
FED HM LN PC POOL ZT1970 547 3.50 4/1/2033 590
FED REPUBLIC OF BRAZIL 3,150 5.00 1/27/2045 3,191
FED REPUBLIC OF BRAZIL 4,240 2.63 1/5/2023 4,378
FED REPUBLIC OF BRAZIL 2,290 5.63 1/7/2041 2,492
FED REPUBLIC OF BRAZIL 1,800 4.63 1/13/2028 1,949
FED REPUBLIC OF BRAZIL 300 4.25 1/7/2025 324
FED REPUBLIC OF BRAZIL 600 4.50 5/30/2029 642
FED REPUBLIC OF BRAZIL 600 3.88 6/12/2030 605
FED REPUBLIC OF BRAZIL 100 2.88 6/6/2025 103
FEDERAL FARM CREDIT BANK 30,000 3.50 12/20/2023 32,297
FEDERAL FARM CREDIT BANK 50,000 0.38 4/8/2022 50,112
FEDEX CORP 6,000 4.40 1/15/2047 7,166
FEDEX CORP 5,000 4.55 4/1/2046 6,053
FEDEX CORP 5,000 3.90 2/1/2035 5,723
FEDEX CORP 10,100 4.10 2/1/2045 11,544
FEDEX CORP 150 3.10 8/5/2029 163
FEMUR BUYER INC 1,496 0.00 3/5/2026 1,433
FERRO CORP 295 0.00 2/14/2024 295
FERRO CORP 309 0.00 2/14/2024 308
FHLMC MULTIFAMILY STRUCTURED P 405 1.65 10/25/2021 1
FHLMC MULTIFAMILY STRUCTURED P 180 1.45 7/25/2035 26
FHLMC MULTIFAMILY STRUCTURED P 5,000 1.51 2/25/2052 545
FHLMC MULTIFAMILY STRUCTURED P 4,000 0.93 5/25/2028 237
FHLMC MULTIFAMILY STRUCTURED P 899 1.53 7/25/2030 100
FHLMC MULTIFAMILY STRUCTURED P 3,000 2.73 12/25/2031 3,288
FHLMC MULTIFAMILY STRUCTURED P 3,000 1.72 7/25/2035 2,938
FHLMC MULTIFAMILY STRUCTURED P 5,000 3.90 8/25/2028 5,824
FHLMC MULTIFAMILY STRUCTURED P 4,000 3.28 6/25/2025 4,343
FHLMC MULTIFAMILY STRUCTURED P 4,000 2.75 1/25/2026 4,294
FHLMC MULTIFAMILY STRUCTURED P 8,500 3.90 12/25/2030 10,004
FHLMC MULTIFAMILY STRUCTURED P 2,000 4.06 10/25/2028 2,343
FHLMC MULTIFAMILY STRUCTURED P 3,600 3.51 3/25/2029 4,120
FHLMC MULTIFAMILY STRUCTURED P 1,500 3.54 3/25/2034 1,772
FHLMC MULTIFAMILY STRUCTURED P 3,650 3.30 4/25/2029 4,124
FHLMC MULTIFAMILY STRUCTURED P 895 3.51 4/25/2030 1,033
FHLMC MULTIFAMILY STRUCTURED P 3,100 3.33 8/25/2025 3,384
FHLMC MULTIFAMILY STRUCTURED P 2,780 2.67 3/25/2026 2,979
FHLMC MULTIFAMILY STRUCTURED P 1,470 3.12 10/25/2031 1,646
FHLMC MULTIFAMILY STRUCTURED P 2,000 3.24 8/25/2027 2,226
FHLMC MULTIFAMILY STRUCTURED P 700 3.42 4/25/2032 801
FHLMC MULTIFAMILY STRUCTURED P 4,500 3.44 12/25/2027 5,071
FHLMC MULTIFAMILY STRUCTURED P 3,000 3.35 1/25/2028 3,370
FHLMC MULTIFAMILY STRUCTURED P 1,050 3.60 1/25/2028 1,196
FHLMC MULTIFAMILY STRUCTURED P 5,100 3.75 11/25/2032 5,936
FHLMC MULTIFAMILY STRUCTURED P 4,500 3.90 10/25/2033 5,463
FHLMC MULTIFAMILY STRUCTURED P 500 3.93 6/25/2028 581
FHLMC MULTIFAMILY STRUCTURED P 2,800 3.92 9/25/2028 3,267
FHLMC MULTIFAMILY STRUCTURED P 2,900 2.79 6/25/2029 3,173
FHLMC MULTIFAMILY STRUCTURED P 5,000 3.12 6/25/2027 5,514
FHLMC MULTIFAMILY STRUCTURED P 5,510 2.54 10/25/2029 5,939
FHLMC MULTIFAMILY STRUCTURED P 4,400 1.62 12/25/2030 4,432
FHLMC MULTIFAMILY STRUCTURED P 4,700 1.85 1/25/2031 4,824
FHLMC MULTIFAMILY STRUCTURED P 6,400 2.11 1/25/2031 6,710
FIBRIA OVERSEAS FINANCE 3,000 5.50 1/17/2027 3,489
FIBRIA OVERSEAS FINANCE 2,000 5.25 5/12/2024 2,238
FIDELITY NATIONAL INFORM 3,000 1.15 3/1/2026 2,976
FIDELITY NATL INFO SERV 3,000 2.25 3/1/2031 2,995
FIDELITY NATL INFO SERV 1,000 0.60 3/1/2024 998
FIFTH THIRD BANCORP 3,000 1.63 5/5/2023 3,060
FIFTH THIRD BANCORP 3,000 2.38 1/28/2025 3,144
FIFTH THIRD BANCORP 5,000 4.30 1/16/2024 5,423
FIFTH THIRD BANCORP 3,000 2.55 5/5/2027 3,172
FINASTRA USA, INC. 500 0.00 6/13/2025 505
FINASTRA USA, INC. 5,606 0.00 6/13/2024 5,515
FINCO I LLC 2,319 0.00 6/27/2025 2,311
FIRST ADVANTAGE HOLDINGS LLC 1,352 0.00 1/31/2027 1,345
FIRST EAGLE HOLDINGS INC 589 0.00 2/1/2027 580
FIRST FRANKLIN MTG LOAN ASSET 1,154 0.87 5/25/2035 1,155
FIRST QUANTUM MINERALS L 800 7.25 4/1/2023 815
FIRST QUANTUM MINERALS L 600 7.50 4/1/2025 623
FIRST QUANTUM MINERALS L 500 6.50 3/1/2024 510
FIRST QUANTUM MINERALS L 500 6.88 10/15/2027 544
FIRSTENERGY CORP 4,868 4.40 7/15/2027 5,304
FIRSTENERGY CORP 319 3.40 3/1/2050 312
FIRSTENERGY CORP 43 2.65 3/1/2030 43
FIRSTENERGY CORP 2,959 5.35 7/15/2047 3,551
FIRSTENERGY CORP 36 2.25 9/1/2030 35
FIRSTENERGY CORP 5,765 7.38 11/15/2031 7,885
FIRSTENERGY CORP 1,780 4.75 3/15/2023 1,873
FIRSTENERGY CORP 270 1.60 1/15/2026 265
FIRSTENERGY TRANSMISSION 275 4.55 4/1/2049 319
FIRSTENERGY TRANSMISSION 546 5.45 7/15/2044 683
FISERV INC 3,500 3.85 6/1/2025 3,850
FISERV INC 5,000 3.80 10/1/2023 5,351
FISERV INC 3,000 4.20 10/1/2028 3,451
FISERV INC 2,000 3.20 7/1/2026 2,167
FISERV INC 2,000 4.40 7/1/2049 2,409
FISERV INC 5,000 3.50 7/1/2029 5,504
FISERV INC 2,000 2.25 6/1/2027 2,075
FIVE POINT OP CO LP/FIVE 474 7.88 11/15/2025 501
FLAGSTAR MORTGAGE TRUST 319 3.50 4/25/2048 326
FLEETCOR TECHNOLOGS OPT CO LLC 2,330 0.00 4/28/2028 2,325
FLEX ACQUISITION CO INC 500 6.88 1/15/2025 509
FLEX ACQUISITION CO INC 300 7.88 7/15/2026 313
FLEX ACQUISITION COMPANY INC 4,813 0.00 2/23/2028 4,790
FLEX LTD 2,000 4.75 6/15/2025 2,230
FLEX LTD 2,000 4.88 6/15/2029 2,310
FLEXENTIAL INTERMEDIATE CORP 105 0.00 8/1/2025 94
FLEXERA SOFTWARE LLC 3,343 0.00 3/3/2028 3,348
FLIGHT BIDCO INC 438 0.00 7/23/2026 407
FLIGHT BIDCO INC 2,649 0.00 7/23/2025 2,621
FLORIDA POWER + LIGHT CO 5,000 4.05 6/1/2042 6,074
FLORIDA POWER + LIGHT CO 1,200 2.85 4/1/2025 1,282
FLORIDA POWER + LIGHT CO 5,000 4.13 2/1/2042 6,093
FLORIDA POWER + LIGHT CO 750 3.15 10/1/2049 814
FLR AND DCR OUTLT OF AMRCA INC 1,413 0.00 2/14/2027 1,401
FLUIDRA SA 1 0.00 7/2/2025 1
FLUOR CORP 150 3.50 12/15/2024 158
FLYNN RESTAURANT GROUP LP 3,125 0.00 6/27/2025 3,100
FLYNN RESTAURANT GROUP LP 532 0.00 6/29/2026 521
FMG RESOURCES AUG 2006 100 4.50 9/15/2027 109
FMG RESOURCES AUG 2006 50 4.38 4/1/2031 53
FNA VI LLC 820 1.35 1/10/2032 819
FNMA POOL 190352 3,466 5.50 8/1/2034 4,004
FNMA POOL 254377 324 6.00 7/1/2032 375
FNMA POOL 254981 993 6.00 11/1/2033 1,167
FNMA POOL 357957 1,696 5.50 9/1/2035 1,967
FNMA POOL 555415 1,478 6.00 4/1/2033 1,726
FNMA POOL 676740 853 6.00 1/1/2033 996
FNMA POOL 725162 1,248 6.00 2/1/2034 1,458
FNMA POOL 730533 1,329 5.00 8/1/2033 1,500
FNMA POOL 730781 920 5.50 8/1/2033 1,060
FNMA POOL 745334 3,044 6.00 6/1/2035 3,570
FNMA POOL 759332 1,051 5.50 1/1/2034 1,215
FNMA POOL 772644 1,550 5.50 3/1/2034 1,792
FNMA POOL 807959 747 5.50 1/1/2035 866
FNMA POOL 831539 149 6.00 6/1/2036 176
FNMA POOL 838927 4,187 6.00 8/1/2035 4,934
FNMA POOL 852523 61 5.50 2/1/2036 70
FNMA POOL 888673 3,349 6.00 4/1/2035 3,905
FNMA POOL 889117 52 5.00 10/1/2035 59
FNMA POOL 889442 3,331 5.50 4/1/2038 3,877
FNMA POOL 890604 713 4.50 10/1/2044 791
FNMA POOL 890827 168 3.50 12/1/2037 181
FNMA POOL 890843 3,140 3.00 9/1/2047 3,343
FNMA POOL 915154 159 5.00 4/1/2037 180
FNMA POOL 930473 3,523 4.50 1/1/2039 3,937
FNMA POOL 930923 7,513 4.50 4/1/2039 8,339
FNMA POOL 931996 6,669 5.00 9/1/2039 7,585
FNMA POOL 992262 5 5.00 1/1/2039 6
FNMA POOL 995072 79 5.50 8/1/2038 92
FNMA POOL 995752 3,973 4.50 5/1/2039 4,404
FNMA POOL AA1078 4,960 4.50 1/1/2035 5,526
FNMA POOL AA6016 2,598 4.50 5/1/2039 2,880
FNMA POOL AA9342 11,659 4.50 8/1/2039 12,923
FNMA POOL AB0133 347 5.00 1/1/2039 395
FNMA POOL AB0731 2,098 4.00 6/1/2039 2,262
FNMA POOL AB1228 18 5.00 7/1/2040 21
FNMA POOL AB2077 12,018 4.00 1/1/2041 13,185
FNMA POOL AB2457 7,164 4.00 3/1/2041 7,876
FNMA POOL AB3116 7,268 5.00 6/1/2041 8,270
FNMA POOL AB3271 10,291 4.50 7/1/2041 11,448
FNMA POOL AB6504 2,496 3.00 10/1/2042 2,647
FNMA POOL AB7364 1,532 3.00 12/1/2042 1,625
FNMA POOL AB9594 31 4.00 6/1/2043 34
FNMA POOL AB9597 27 4.00 6/1/2043 29
FNMA POOL AB9683 216 4.00 6/1/2043 236
FNMA POOL AC8517 18 5.00 12/1/2039 21
FNMA POOL AD0218 1,333 6.00 9/1/2036 1,550
FNMA POOL AD0493 3,009 4.50 2/1/2039 3,354
FNMA POOL AD0716 3,616 6.50 12/1/2030 4,119
FNMA POOL AD6510 16 5.00 5/1/2040 18
FNMA POOL AE0082 773 5.00 5/1/2040 879
FNMA POOL AE0088 7,480 4.50 3/1/2040 8,292
FNMA POOL AE0091 8,874 5.50 1/1/2038 10,249
FNMA POOL AE0758 208 7.00 2/1/2039 251
FNMA POOL AE3007 5,593 5.00 9/1/2040 6,361
FNMA POOL AE6057 1,210 4.00 10/1/2040 1,324
FNMA POOL AH0924 898 4.00 12/1/2040 982
FNMA POOL AH2739 62 5.00 1/1/2041 71
FNMA POOL AH5139 17 5.00 2/1/2041 19
FNMA POOL AH7030 616 4.50 3/1/2041 682
FNMA POOL AH8382 2 4.50 3/1/2041 2
FNMA POOL AH9719 2,516 4.50 4/1/2041 2,788
FNMA POOL AI0511 52 5.00 4/1/2041 59
FNMA POOL AI1863 116 5.00 5/1/2041 132
FNMA POOL AI1892 673 5.00 5/1/2041 766
FNMA POOL AI2433 195 5.00 5/1/2041 222
FNMA POOL AI2443 96 5.00 5/1/2041 109
FNMA POOL AI2462 134 5.00 5/1/2041 153
FNMA POOL AI2469 3,213 5.00 5/1/2041 3,655
FNMA POOL AI2636 1,068 5.00 6/1/2041 1,215
FNMA POOL AI4261 106 5.00 6/1/2041 121
FNMA POOL AI4594 1,699 5.00 7/1/2041 1,933
FNMA POOL AI7748 1,830 5.00 8/1/2041 2,083
FNMA POOL AJ2600 159 4.00 5/1/2042 175
FNMA POOL AJ2613 384 4.00 5/1/2042 422
FNMA POOL AJ2636 364 3.50 6/1/2042 396
FNMA POOL AJ2650 279 3.50 7/1/2042 303
FNMA POOL AK4615 424 4.00 6/1/2042 469
FNMA POOL AK4652 588 3.50 9/1/2042 639
FNMA POOL AK7733 453 4.00 5/1/2042 492
FNMA POOL AK8441 60 4.00 4/1/2042 66
FNMA POOL AL0069 204 5.00 11/1/2040 232
FNMA POOL AL0070 9 5.00 7/1/2039 10
FNMA POOL AL0476 454 5.00 11/1/2040 517
FNMA POOL AL0484 274 5.50 5/1/2040 318
FNMA POOL AL1950 1,411 4.00 6/1/2042 1,543
FNMA POOL AL3026 47 3.50 12/1/2042 51
FNMA POOL AL3508 107 4.00 4/1/2043 118
FNMA POOL AL4324 1,017 6.50 5/1/2040 1,220
FNMA POOL AL4471 2,070 4.00 9/1/2043 2,285
FNMA POOL AL4741 60 4.50 1/1/2044 66
FNMA POOL AL5082 17 4.50 3/1/2044 19
FNMA POOL AL5376 1,103 4.00 5/1/2044 1,205
FNMA POOL AL6308 245 5.00 8/1/2038 279
FNMA POOL AL6404 116 4.50 1/1/2045 129
FNMA POOL AL6620 4,984 4.50 8/1/2042 5,533
FNMA POOL AL7274 2,893 4.00 8/1/2045 3,162
FNMA POOL AL7828 13,308 4.50 11/1/2044 14,785
FNMA POOL AL8176 7,889 3.50 8/1/2030 8,479
FNMA POOL AL8950 16,073 4.50 6/1/2044 17,813
FNMA POOL AL9470 26,391 4.00 7/1/2046 28,841
FNMA POOL AL9475 9,725 4.50 11/1/2045 10,785
FNMA POOL AL9883 20,744 3.00 4/1/2043 22,211
FNMA POOL AL9885 34,483 3.50 6/1/2043 37,401
FNMA POOL AL9888 26,943 4.50 6/1/2045 29,880
FNMA POOL AM8674 220 2.81 4/1/2025 234
FNMA POOL AO2348 306 4.00 6/1/2042 338
FNMA POOL AO2489 520 3.50 5/1/2042 565
FNMA POOL AO2711 32 4.00 5/1/2042 35
FNMA POOL AO4170 37 4.00 6/1/2042 41
FNMA POOL AO4479 226 4.00 5/1/2042 249
FNMA POOL AO5234 2,830 3.50 7/1/2042 3,078
FNMA POOL AO5239 614 4.00 6/1/2042 678
FNMA POOL AO5381 402 4.00 6/1/2042 445
FNMA POOL AO5685 395 4.00 7/1/2042 434
FNMA POOL AO5709 485 4.00 6/1/2042 525
FNMA POOL AO5724 155 4.00 7/1/2042 168
FNMA POOL AO6086 28 4.00 6/1/2042 30
FNMA POOL AO6730 3,670 3.50 6/1/2042 3,938
FNMA POOL AO6908 21 4.00 6/1/2042 23
FNMA POOL AO7314 493 4.00 7/1/2042 544
FNMA POOL AO7328 566 3.50 8/1/2042 616
FNMA POOL AO7340 731 3.50 8/1/2042 795
FNMA POOL AO7358 461 3.50 9/1/2042 501
FNMA POOL AO7370 684 3.50 9/1/2042 744
FNMA POOL AO7392 380 3.50 10/1/2042 413
FNMA POOL AO7501 47 4.00 6/1/2042 52
FNMA POOL AO7709 184 3.50 6/1/2042 200
FNMA POOL AO7710 522 4.00 6/1/2042 576
FNMA POOL AO8388 702 3.50 7/1/2042 764
FNMA POOL AO8392 715 4.00 7/1/2042 790
FNMA POOL AO8951 767 3.50 7/1/2042 834
FNMA POOL AO9315 379 3.50 7/1/2042 412
FNMA POOL AO9694 260 4.00 7/1/2042 288
FNMA POOL AO9859 13 4.00 7/1/2042 15
FNMA POOL AO9915 651 3.50 9/1/2042 708
FNMA POOL AP0692 36 4.00 7/1/2042 40
FNMA POOL AP1118 390 3.50 7/1/2042 424
FNMA POOL AP1190 393 3.50 8/1/2042 427
FNMA POOL AP1468 98 3.50 7/1/2042 106
FNMA POOL AP1919 68 4.50 7/1/2042 75
FNMA POOL AP2191 780 3.50 9/1/2042 848
FNMA POOL AP2530 48 4.00 8/1/2042 53
FNMA POOL AP3007 590 3.50 8/1/2042 641
FNMA POOL AP4339 857 3.50 8/1/2042 932
FNMA POOL AP4374 179 3.50 9/1/2042 195
FNMA POOL AP4485 371 3.50 9/1/2042 404
FNMA POOL AP4532 55 4.00 9/1/2042 60
FNMA POOL AP4903 65 4.00 9/1/2042 71
FNMA POOL AP5392 320 3.50 9/1/2042 348
FNMA POOL AP6292 246 3.50 9/1/2042 267
FNMA POOL AP6406 410 3.50 9/1/2042 446
FNMA POOL AP6760 554 3.50 9/1/2042 602
FNMA POOL AP7399 98 4.00 9/1/2042 107
FNMA POOL AP8912 903 4.50 10/1/2042 1,003
FNMA POOL AP9067 136 3.50 9/1/2042 149
FNMA POOL AP9071 480 3.50 9/1/2042 523
FNMA POOL AP9229 29 4.00 10/1/2042 31
FNMA POOL AP9862 20 4.00 10/1/2042 22
FNMA POOL AQ0100 39 4.00 10/1/2042 42
FNMA POOL AQ1641 30 4.00 10/1/2042 33
FNMA POOL AQ3599 39 4.00 11/1/2042 43
FNMA POOL AQ4078 138 4.00 6/1/2043 153
FNMA POOL AQ4080 103 4.00 6/1/2043 112
FNMA POOL AQ4555 218 4.00 12/1/2042 238
FNMA POOL AQ4573 68 4.00 12/1/2042 74
FNMA POOL AQ5137 24 4.00 11/1/2042 26
FNMA POOL AQ6744 42 4.00 11/1/2042 46
FNMA POOL AQ7003 83 4.00 12/1/2042 91
FNMA POOL AQ7048 35 4.00 12/1/2042 39
FNMA POOL AQ7082 107 4.00 1/1/2043 117
FNMA POOL AQ7661 14 4.00 12/1/2042 15
FNMA POOL AQ9344 8,721 3.00 1/1/2043 9,248
FNMA POOL AR2145 289 3.50 2/1/2043 314
FNMA POOL AR5968 310 3.50 2/1/2043 338
FNMA POOL AR6659 7,619 3.50 2/1/2043 8,176
FNMA POOL AS0070 155 4.00 8/1/2043 171
FNMA POOL AS0560 79 4.50 9/1/2043 88
FNMA POOL AS2244 83 4.50 4/1/2044 92
FNMA POOL AS2282 2,187 4.50 4/1/2044 2,425
FNMA POOL AS4271 69 4.50 1/1/2045 78
FNMA POOL AS4347 265 4.00 1/1/2045 289
FNMA POOL AS4354 476 4.50 1/1/2045 534
FNMA POOL AS4427 365 4.50 2/1/2045 409
FNMA POOL AS4431 237 4.50 2/1/2045 267
FNMA POOL AS5141 886 3.50 6/1/2045 945
FNMA POOL AS5385 986 4.00 7/1/2045 1,067
FNMA POOL AS5460 968 3.50 7/1/2045 1,032
FNMA POOL AS6328 1,950 3.50 12/1/2045 2,081
FNMA POOL AS6340 454 3.50 12/1/2045 490
FNMA POOL AS6520 1,262 3.50 1/1/2046 1,346
FNMA POOL AS6541 429 3.50 1/1/2046 464
FNMA POOL AS6562 364 3.50 1/1/2046 392
FNMA POOL AS6675 1,537 4.00 2/1/2046 1,662
FNMA POOL AS7313 4,070 3.50 6/1/2046 4,389
FNMA POOL AS7363 15,924 3.00 6/1/2046 17,023
FNMA POOL AS7533 1,320 3.00 7/1/2046 1,405
FNMA POOL AS7738 915 3.00 8/1/2046 981
FNMA POOL AS7887 12,580 3.00 9/1/2041 13,231
FNMA POOL AS8064 3,948 2.50 10/1/2031 4,137
FNMA POOL AS8269 2,812 3.00 11/1/2046 2,958
FNMA POOL AS8301 10,239 3.00 11/1/2046 10,901
FNMA POOL AS8483 6,763 3.00 12/1/2046 7,113
FNMA POOL AS8740 196 3.50 2/1/2037 208
FNMA POOL AS9453 67 4.00 4/1/2047 72
FNMA POOL AS9586 8,367 4.00 5/1/2047 9,137
FNMA POOL AS9588 105 4.00 5/1/2047 114
FNMA POOL AS9707 2,808 4.00 5/1/2032 3,034
FNMA POOL AS9760 358 4.50 6/1/2047 389
FNMA POOL AT0534 13 4.50 9/1/2043 15
FNMA POOL AT3870 31 4.00 6/1/2043 35
FNMA POOL AT3874 47 4.00 6/1/2043 52
FNMA POOL AT4281 33 4.00 6/1/2043 37
FNMA POOL AT6546 42 4.00 6/1/2043 47
FNMA POOL AT6549 35 4.00 6/1/2043 38
FNMA POOL AT7208 29 4.00 6/1/2043 32
FNMA POOL AT7288 829 3.50 6/1/2043 902
FNMA POOL AT7299 1,077 3.50 6/1/2043 1,171
FNMA POOL AT7698 105 4.00 6/1/2043 116
FNMA POOL AT8394 258 4.00 6/1/2043 284
FNMA POOL AT9627 48 4.00 7/1/2043 52
FNMA POOL AT9637 396 4.00 7/1/2043 433
FNMA POOL AT9653 373 4.00 7/1/2043 412
FNMA POOL AT9657 256 4.00 7/1/2043 279
FNMA POOL AT9839 43 4.00 6/1/2043 47
FNMA POOL AU8619 92 4.50 10/1/2043 103
FNMA POOL AV5979 1,481 4.00 12/1/2043 1,635
FNMA POOL AV6366 4 4.50 1/1/2044 4
FNMA POOL AV6910 7 4.50 6/1/2044 8
FNMA POOL AV7116 37 4.50 3/1/2044 41
FNMA POOL AW0690 865 4.00 5/1/2044 940
FNMA POOL AX0147 25 4.50 9/1/2044 27
FNMA POOL AX9900 762 3.50 4/1/2030 819
FNMA POOL AY6181 204 3.50 4/1/2045 218
FNMA POOL AZ0454 400 3.50 4/1/2030 430
FNMA POOL AZ2142 2,920 3.50 7/1/2045 3,115
FNMA POOL AZ2675 3,613 3.50 11/1/2045 3,927
FNMA POOL AZ3224 871 3.50 6/1/2030 936
FNMA POOL AZ7635 493 3.50 8/1/2030 530
FNMA POOL AZ7636 381 3.50 8/1/2030 409
FNMA POOL AZ9241 5,328 3.50 10/1/2045 5,744
FNMA POOL AZ9537 3,591 4.00 11/1/2045 3,925
FNMA POOL BA0119 124 3.50 8/1/2030 133
FNMA POOL BA1135 467 3.50 10/1/2045 507
FNMA POOL BA2896 1,347 3.50 11/1/2030 1,467
FNMA POOL BA2925 2,839 4.00 12/1/2045 3,082
FNMA POOL BA4711 2,565 3.50 12/1/2030 2,750
FNMA POOL BA4712 1,869 3.50 12/1/2030 2,004
FNMA POOL BA4794 4,164 3.50 2/1/2046 4,497
FNMA POOL BC0884 620 3.00 5/1/2046 664
FNMA POOL BC4761 19,873 3.50 10/1/2046 21,120
FNMA POOL BD2412 7,353 3.50 5/1/2047 7,773
FNMA POOL BD2440 13,036 3.50 1/1/2047 13,854
FNMA POOL BD3089 4,127 4.00 7/1/2046 4,510
FNMA POOL BD3312 612 3.00 10/1/2046 652
FNMA POOL BD6350 2,471 4.00 9/1/2046 2,718
FNMA POOL BD6380 1,759 4.00 9/1/2046 1,934
FNMA POOL BD6405 1,995 4.00 9/1/2046 2,194
FNMA POOL BD6418 1,283 4.00 10/1/2046 1,411
FNMA POOL BD7081 1,749 4.00 3/1/2047 1,871
FNMA POOL BD8104 703 3.00 10/1/2046 752
FNMA POOL BE2932 6,784 4.00 12/1/2046 7,461
FNMA POOL BE2941 1,849 4.00 12/1/2046 2,034
FNMA POOL BE5080 7,330 3.50 4/1/2046 7,926
FNMA POOL BE7555 1,999 3.50 2/1/2047 2,163
FNMA POOL BF0104 639 4.00 2/1/2056 712
FNMA POOL BF0109 2,987 4.00 2/1/2056 3,358
FNMA POOL BF0183 360 4.00 1/1/2057 401
FNMA POOL BF0191 719 4.00 6/1/2057 799
FNMA POOL BF0222 1,258 4.50 9/1/2057 1,409
FNMA POOL BH7700 18,676 4.00 1/1/2048 19,979
FNMA POOL BJ1882 1,860 3.50 10/1/2047 1,966
FNMA POOL BJ4557 13,602 3.50 1/1/2048 14,541
FNMA POOL BJ7066 1,235 4.00 8/1/2048 1,326
FNMA POOL BJ9257 564 4.50 6/1/2048 618
FNMA POOL BK0751 38 3.50 3/1/2048 40
FNMA POOL BK3960 2,302 4.00 4/1/2048 2,455
FNMA POOL BK7700 422 4.50 10/1/2048 463
FNMA POOL BL2454 292 3.16 5/1/2029 325
FNMA POOL BL2576 1,000 3.04 6/1/2029 1,110
FNMA POOL BM1105 3,760 5.00 7/1/2041 4,277
FNMA POOL BM1226 18,316 4.00 5/1/2047 20,002
FNMA POOL BM1882 4,521 4.50 6/1/2044 5,009
FNMA POOL BM1948 318 6.00 7/1/2041 376
FNMA POOL BM3330 503 3.50 1/1/2048 541
FNMA POOL BM3626 14,779 3.00 3/1/2048 15,696
FNMA POOL BM3904 31 5.00 5/1/2048 34
FNMA POOL BM4031 8,080 3.50 2/1/2047 8,730
FNMA POOL BM4608 7,584 4.00 10/1/2038 8,334
FNMA POOL BM4610 9,836 5.00 11/1/2038 10,791
FNMA POOL BM4729 19,273 4.50 10/1/2038 21,335
FNMA POOL BM4751 425 3.50 3/1/2043 456
FNMA POOL BM4866 8,651 4.00 10/1/2033 9,324
FNMA POOL BM5115 3,474 4.50 5/1/2048 3,769
FNMA POOL BM5126 41,563 3.50 1/1/2048 44,826
FNMA POOL BM5315 10,247 5.00 12/1/2048 11,565
FNMA POOL BM5507 138 3.00 9/1/2048 145
FNMA POOL BM5526 2,218 3.50 2/1/2048 2,344
FNMA POOL BM5537 979 5.00 1/1/2049 1,092
FNMA POOL BM5787 14,862 4.00 8/1/2047 16,026
FNMA POOL BN0341 1,171 5.00 12/1/2048 1,279
FNMA POOL BN0352 18,979 5.00 12/1/2048 21,419
FNMA POOL BN0557 3,036 4.50 10/1/2048 3,268
FNMA POOL BN1623 508 4.50 11/1/2048 557
FNMA POOL BN3960 2,480 4.50 1/1/2049 2,667
FNMA POOL BN5246 3,602 5.50 2/1/2049 4,214
FNMA POOL BN6095 1,485 3.50 6/1/2049 1,573
FNMA POOL BN7714 3,339 3.50 8/1/2034 3,597
FNMA POOL BN8950 1,872 3.50 6/1/2034 2,017
FNMA POOL BO0978 1,664 3.50 7/1/2049 1,763
FNMA POOL BO0998 4,068 3.50 7/1/2049 4,311
FNMA POOL BO1447 4,129 3.50 9/1/2049 4,375
FNMA POOL BO2878 327 3.00 11/1/2049 341
FNMA POOL BO4712 12,795 3.00 11/1/2034 13,555
FNMA POOL BO8932 143 3.00 1/1/2050 150
FNMA POOL BO9013 4,018 3.50 2/1/2050 4,273
FNMA POOL BO9355 3,802 3.00 3/1/2050 3,979
FNMA POOL BO9692 1 3.00 1/1/2050 1
FNMA POOL BP0990 9,408 3.00 6/1/2050 9,836
FNMA POOL BP1008 17,435 3.00 7/1/2050 18,237
FNMA POOL BP1649 12,757 3.50 2/1/2050 13,544
FNMA POOL BP1668 1,094 3.50 2/1/2050 1,162
FNMA POOL BP3087 6,193 3.50 3/1/2050 6,580
FNMA POOL BP6184 6,829 3.00 12/1/2049 7,138
FNMA POOL BP7009 224 3.00 8/1/2050 236
FNMA POOL BQ0254 89 2.00 8/1/2050 90
FNMA POOL BQ1528 93 2.00 9/1/2050 95
FNMA POOL BQ5876 291 2.50 11/1/2050 303
FNMA POOL BQ9224 391 2.00 1/1/2051 395
FNMA POOL BQ9226 487 2.00 1/1/2051 492
FNMA POOL BR0753 11,030 2.50 1/1/2051 11,455
FNMA POOL BR1173 20,769 2.50 1/1/2051 21,487
FNMA POOL BR1292 10,821 2.50 1/1/2051 11,237
FNMA POOL BR1321 4,409 2.50 2/1/2051 4,579
FNMA POOL BR1823 290 2.00 1/1/2051 293
FNMA POOL BR1967 198 2.00 2/1/2051 201
FNMA POOL BR2623 7,277 2.50 2/1/2051 7,562
FNMA POOL BR2644 196 2.00 2/1/2051 199
FNMA POOL BR2664 196 2.00 2/1/2051 199
FNMA POOL BR2671 5,468 2.50 2/1/2051 5,681
FNMA POOL BR2935 99 1.50 3/1/2036 100
FNMA POOL BR3286 196 2.00 3/1/2051 198
FNMA POOL BR3290 791 2.00 3/1/2051 800
FNMA POOL BR3750 295 2.00 2/1/2051 298
FNMA POOL BR3999 99 2.00 2/1/2051 100
FNMA POOL BR4035 397 2.00 2/1/2051 402
FNMA POOL BR4056 390 2.00 2/1/2051 395
FNMA POOL BR4080 297 2.00 3/1/2051 301
FNMA POOL BR4722 198 2.00 3/1/2051 200
FNMA POOL BR4727 17,665 2.50 3/1/2051 18,357
FNMA POOL BR4751 6,113 2.00 3/1/2051 6,196
FNMA POOL BR4753 99 2.00 3/1/2051 100
FNMA POOL BR4756 198 2.00 3/1/2051 201
FNMA POOL BR4760 13,270 2.50 3/1/2051 13,790
FNMA POOL BR5458 298 2.00 3/1/2051 302
FNMA POOL BR5459 11,474 2.00 3/1/2051 11,619
FNMA POOL BR5468 23,939 2.50 3/1/2051 24,876
FNMA POOL BR5487 99 2.00 3/1/2051 100
FNMA POOL BR5538 11,691 2.00 3/1/2051 11,851
FNMA POOL BR5539 16,693 2.00 3/1/2051 16,903
FNMA POOL BR5577 294 2.00 3/1/2051 298
FNMA POOL BR5587 99 2.00 3/1/2051 100
FNMA POOL BR5633 199 2.00 3/1/2051 201
FNMA POOL BR5634 99 2.00 3/1/2051 100
FNMA POOL BR5649 199 2.00 3/1/2051 201
FNMA POOL BR6515 99 2.00 4/1/2051 101
FNMA POOL BR6558 10,964 2.00 4/1/2051 11,113
FNMA POOL BR6559 11,431 2.00 4/1/2051 11,575
FNMA POOL BR7191 1,082 2.00 4/1/2051 1,095
FNMA POOL BR7696 5,866 2.00 4/1/2051 5,940
FNMA POOL BR7697 24,923 2.00 4/1/2051 25,226
FNMA POOL BR7744 99 2.00 4/1/2051 101
FNMA POOL BR7745 299 2.00 4/1/2051 302
FNMA POOL BR8478 100 2.00 4/1/2051 101
FNMA POOL BR8496 5,078 2.00 4/1/2051 5,147
FNMA POOL BR8497 5,256 2.00 4/1/2051 5,322
FNMA POOL BR8516 8,457 2.00 4/1/2051 8,572
FNMA POOL BR8518 199 2.00 4/1/2051 201
FNMA POOL BR8538 6,916 2.00 4/1/2051 7,010
FNMA POOL BR8580 199 2.00 4/1/2051 201
FNMA POOL BR8656 696 2.00 4/1/2051 703
FNMA POOL BR9122 7,197 2.00 5/1/2051 7,295
FNMA POOL BR9149 7,122 2.00 5/1/2051 7,212
FNMA POOL BR9632 5,877 2.00 5/1/2051 5,957
FNMA POOL BR9633 4,965 2.00 5/1/2051 5,025
FNMA POOL BR9675 8,079 2.00 5/1/2051 8,181
FNMA POOL BR9676 9,046 2.00 5/1/2051 9,156
FNMA POOL BT0088 22,221 2.50 5/1/2051 23,116
FNMA POOL BT0137 6,361 2.00 6/1/2051 6,448
FNMA POOL BT1287 21,892 2.50 7/1/2051 22,752
FNMA POOL CA0241 2,324 4.00 8/1/2047 2,486
FNMA POOL CA0667 70 3.00 4/1/2047 74
FNMA POOL CA0907 153 3.50 12/1/2047 165
FNMA POOL CA1111 765 4.00 1/1/2033 825
FNMA POOL CA1306 672 4.00 3/1/2033 725
FNMA POOL CA1457 1,488 4.00 3/1/2033 1,604
FNMA POOL CA1639 6,426 4.00 4/1/2033 6,925
FNMA POOL CA1830 668 4.00 5/1/2033 720
FNMA POOL CA2047 671 4.50 7/1/2048 735
FNMA POOL CA2199 1,033 4.50 8/1/2048 1,132
FNMA POOL CA2222 2,063 5.00 8/1/2048 2,338
FNMA POOL CA2251 126 5.00 8/1/2048 138
FNMA POOL CA2289 8,045 4.00 8/1/2033 8,671
FNMA POOL CA2357 9,368 4.00 9/1/2038 10,270
FNMA POOL CA2482 852 4.50 10/1/2048 933
FNMA POOL CA2652 483 5.00 11/1/2048 529
FNMA POOL CA2798 1,303 4.50 12/1/2048 1,428
FNMA POOL CA2973 3,234 5.00 12/1/2048 3,666
FNMA POOL CA3109 1,864 5.00 2/1/2049 2,113
FNMA POOL CA3243 1,099 5.00 3/1/2049 1,245
FNMA POOL CA3413 8,461 4.00 4/1/2034 9,171
FNMA POOL CA3596 15,607 4.00 5/1/2034 16,917
FNMA POOL CA4085 40,041 3.00 9/1/2034 42,420
FNMA POOL CA4090 43,336 3.50 8/1/2034 46,685
FNMA POOL CA4819 324 4.00 12/1/2049 349
FNMA POOL CA4979 485 3.00 1/1/2050 509
FNMA POOL CA6427 7,385 3.00 7/1/2050 7,755
FNMA POOL CA6638 4,513 2.50 8/1/2050 4,671
FNMA POOL CA7734 7,004 2.50 11/1/2050 7,245
FNMA POOL CA7742 81,631 2.50 11/1/2050 84,825
FNMA POOL CA8021 4,719 2.50 12/1/2050 4,891
FNMA POOL CA8062 144,183 2.50 12/1/2050 149,682
FNMA POOL CA8377 191 1.50 12/1/2035 193
FNMA POOL CA8460 484 2.50 1/1/2051 501
FNMA POOL CA8949 97,875 2.50 2/1/2051 101,622
FNMA POOL CA9121 883 2.50 2/1/2051 918
FNMA POOL CB0100 495 2.50 4/1/2041 521
FNMA POOL CB0101 99 2.50 4/1/2041 104
FNMA POOL CB0114 692 2.50 4/1/2041 725
FNMA POOL CB0470 1,589 2.50 5/1/2041 1,662
FNMA POOL CB0545 599 3.50 5/1/2051 639
FNMA POOL FM0068 353 3.50 2/1/2040 379
FNMA POOL FM0071 131 3.50 2/1/2040 139
FNMA POOL FM1444 19,444 3.50 9/1/2049 20,601
FNMA POOL FM1459 903 3.00 9/1/2049 944
FNMA POOL FM1468 694 5.00 8/1/2049 758
FNMA POOL FM1742 65 3.00 10/1/2049 69
FNMA POOL FM2173 80 4.00 9/1/2048 86
FNMA POOL FM2330 58,582 3.50 6/1/2049 61,930
FNMA POOL FM2534 70,897 3.00 2/1/2050 74,104
FNMA POOL FM2793 841 3.00 3/1/2050 899
FNMA POOL FM2804 102 3.00 4/1/2050 107
FNMA POOL FM3002 1,600 4.50 11/1/2049 1,750
FNMA POOL FM3123 1,054 2.50 3/1/2038 1,098
FNMA POOL FM3155 202 5.00 12/1/2049 221
FNMA POOL FM3158 298 4.00 11/1/2048 322
FNMA POOL FM3248 46,279 4.00 5/1/2048 49,507
FNMA POOL FM3278 254 3.50 11/1/2048 269
FNMA POOL FM3347 180 3.50 5/1/2047 191
FNMA POOL FM3445 497 4.00 9/1/2048 532
FNMA POOL FM3454 119 3.50 10/1/2047 128
FNMA POOL FM3542 121 4.00 5/1/2049 131
FNMA POOL FM3625 33,750 3.00 6/1/2050 35,694
FNMA POOL FM3662 148,161 3.00 3/1/2050 154,902
FNMA POOL FM3679 15,597 3.00 12/1/2048 16,404
FNMA POOL FM3773 250 3.50 11/1/2048 266
FNMA POOL FM3834 1,617 4.50 2/1/2050 1,739
FNMA POOL FM3870 21,402 3.50 3/1/2048 22,625
FNMA POOL FM3957 541 5.00 3/1/2050 600
FNMA POOL FM3997 51,196 4.50 4/1/2049 55,550
FNMA POOL FM4035 4,969 2.50 8/1/2035 5,207
FNMA POOL FM4118 12,166 4.50 7/1/2049 13,205
FNMA POOL FM4129 17,734 4.00 9/1/2050 18,872
FNMA POOL FM4165 1,178 3.00 9/1/2050 1,245
FNMA POOL FM4531 3,168 3.00 5/1/2050 3,315
FNMA POOL FM4577 473 2.50 10/1/2050 492
FNMA POOL FM4578 29,298 2.50 10/1/2050 30,408
FNMA POOL FM4844 78,669 2.00 12/1/2035 81,505
FNMA POOL FM4925 334 3.00 11/1/2050 352
FNMA POOL FM4940 1,233 2.50 12/1/2050 1,280
FNMA POOL FM5001 8,690 3.50 4/1/2050 9,178
FNMA POOL FM5017 24,810 2.50 12/1/2050 25,755
FNMA POOL FM5264 44,964 3.00 12/1/2050 47,072
FNMA POOL FM5423 1,154 2.50 1/1/2051 1,200
FNMA POOL FM5743 295 2.50 2/1/2051 306
FNMA POOL FM5754 85 3.50 3/1/2037 90
FNMA POOL FM5783 723 3.00 6/1/2038 763
FNMA POOL FM5931 876 2.50 2/1/2051 910
FNMA POOL FM5940 492 2.00 2/1/2051 498
FNMA POOL FM6015 166 3.50 8/1/2039 176
FNMA POOL FM6117 863 3.00 11/1/2048 908
FNMA POOL FM6134 653 3.00 3/1/2040 687
FNMA POOL FM6343 99 2.00 3/1/2051 100
FNMA POOL FM6400 886 2.00 3/1/2051 897
FNMA POOL FM6418 98 2.00 3/1/2051 99
FNMA POOL FM6448 991 2.00 3/1/2051 1,003
FNMA POOL FM6460 396 2.50 3/1/2051 411
FNMA POOL FM6555 988 2.00 4/1/2051 1,000
FNMA POOL FM6871 495 2.50 4/1/2051 517
FNMA POOL FM7304 499 2.50 5/1/2051 518
FNMA POOL FM7518 2,494 2.50 6/1/2051 2,599
FNMA POOL FM7630 299 2.50 6/1/2051 314
FNMA POOL FM7675 800 2.50 6/1/2051 837
FNMA POOL FM7676 200 2.50 6/1/2051 209
FNMA POOL FM7740 3,800 2.50 6/1/2051 3,974
FNMA POOL FM7741 300 2.50 5/1/2051 312
FNMA POOL MA0591 31 5.00 11/1/2040 36
FNMA POOL MA0699 61 4.00 4/1/2041 67
FNMA POOL MA0913 124 4.50 11/1/2031 135
FNMA POOL MA0939 127 4.50 12/1/2031 137
FNMA POOL MA0968 34 4.50 12/1/2031 36
FNMA POOL MA1177 134 3.50 9/1/2042 144
FNMA POOL MA1213 303 3.50 10/1/2042 326
FNMA POOL MA1221 19 4.50 9/1/2042 22
FNMA POOL MA1253 25 4.00 11/1/2042 28
FNMA POOL MA1510 31 4.00 7/1/2043 34
FNMA POOL MA1547 107 4.00 8/1/2043 118
FNMA POOL MA1591 175 4.50 9/1/2043 194
FNMA POOL MA1629 129 4.50 10/1/2043 144
FNMA POOL MA1664 98 4.50 11/1/2043 109
FNMA POOL MA1711 137 4.50 12/1/2043 153
FNMA POOL MA2110 135 3.50 12/1/2034 144
FNMA POOL MA2138 70 3.50 1/1/2035 75
FNMA POOL MA2320 60 3.00 7/1/2035 64
FNMA POOL MA2523 811 3.00 2/1/2036 857
FNMA POOL MA2579 640 3.00 4/1/2036 677
FNMA POOL MA2672 1,391 3.00 7/1/2036 1,468
FNMA POOL MA2705 15,799 3.00 8/1/2046 16,617
FNMA POOL MA2707 167 3.00 8/1/2036 176
FNMA POOL MA2771 36,480 3.00 10/1/2046 38,369
FNMA POOL MA2773 2,216 3.00 10/1/2036 2,338
FNMA POOL MA2806 11,607 3.00 11/1/2046 12,208
FNMA POOL MA2832 1,275 3.00 12/1/2036 1,345
FNMA POOL MA3027 1,160 4.00 6/1/2047 1,241
FNMA POOL MA3186 8,464 4.00 11/1/2037 9,171
FNMA POOL MA3211 380 4.00 12/1/2047 407
FNMA POOL MA3239 446 4.00 1/1/2048 477
FNMA POOL MA3361 54,260 4.00 5/1/2038 58,752
FNMA POOL MA3476 7,873 4.50 9/1/2038 8,573
FNMA POOL MA3493 6,813 4.50 10/1/2038 7,418
FNMA POOL MA3501 456 5.00 10/1/2048 498
FNMA POOL MA3527 916 5.00 11/1/2048 1,001
FNMA POOL MA4166 23,430 3.00 10/1/2040 24,451
FNMA TBA 15 YR 1.5 92,313 1.50 7/19/2036 93,392
FNMA TBA 15 YR 2 166,270 2.00 7/19/2036 171,478
FNMA TBA 15 YR 2.5 113,788 2.50 7/19/2036 118,646
FNMA TBA 15 YR 3 (3,940) 3.00 7/19/2036 (4,138)
FNMA TBA 30 YR 2 166,001 2.00 7/14/2051 167,686
FNMA TBA 30 YR 2 650,000 2.00 8/12/2051 655,298
FNMA TBA 30 YR 2.5 172,687 2.50 7/14/2051 178,575
FNMA TBA 30 YR 2.5 1,900 2.50 8/12/2051 1,961
FNMA TBA 30 YR 2.5 250,000 2.50 9/14/2051 257,483
FNMA TBA 30 YR 3 (76,207) 3.00 7/14/2051 (79,441)
FNMA TBA 30 YR 3 150,000 3.00 9/14/2051 156,176
FNMA TBA 30 YR 3 122,100 3.00 8/12/2051 127,214
FNMA TBA 30 YR 3.5 14,000 3.50 7/14/2051 14,735
FNMA TBA 30 YR 3.5 5,000 3.50 8/12/2051 5,266
FNMA TBA 30 YR 4 (55,900) 4.00 8/12/2051 (59,578)
FOCUS FINANCIAL PARTNERS LLC 4,848 0.00 7/3/2024 4,797
FOCUS FINANCIAL PARTNERS LLC 71 0.00 6/24/2028 71
FOCUS FINANCIAL PARTNERS, LLC 308 0.00 7/1/2028 307
FOMENTO ECONOMICO MEX 1,950 3.50 1/16/2050 2,053
FORD MOTOR COMPANY 3,219 5.29 12/8/2046 3,595
FORD MOTOR COMPANY 9,370 4.75 1/15/2043 9,979
FORD MOTOR COMPANY 1,757 0.01 3/15/2026 1,945
FORD MOTOR COMPANY 346 4.35 12/8/2026 371
FORD MOTOR COMPANY 1,000 8.50 4/21/2023 1,116
FORD MOTOR COMPANY 1,000 9.63 4/22/2030 1,433
FORD MOTOR COMPANY 2,000 9.00 4/22/2025 2,465
FORD MOTOR CREDI 660 3.63 6/17/2031 674
FORD MOTOR CREDIT CO LLC 2,200 3.81 1/9/2024 2,299
FORD MOTOR CREDIT CO LLC 3,000 4.54 8/1/2026 3,266
FORD MOTOR CREDIT CO LLC 3,000 3.35 11/1/2022 3,073
FORD MOTOR CREDIT CO LLC 2,000 2.98 8/3/2022 2,028
FORD MOTOR CREDIT CO LLC 3,250 4.06 11/1/2024 3,456
FORD MOTOR CREDIT CO LLC 4,463 3.82 11/2/2027 4,648
FORD MOTOR CREDIT CO LLC 2,250 3.09 1/9/2023 2,296
FORD MOTOR CREDIT CO LLC 3,200 4.27 1/9/2027 3,428
FORD MOTOR CREDIT CO LLC 4,932 5.11 5/3/2029 5,524
FORD MOTOR CREDIT CO LLC 5,250 3.38 11/13/2025 5,444
FORD MOTOR CREDIT CO LLC 1,960 4.13 8/17/2027 2,080
FORD MOTOR CREDIT CO LLC 640 4.00 11/13/2030 671
FORD MOTOR CREDIT CO LLC 506 2.90 2/16/2028 505
FORD MOTOR CREDIT CO LLC 450 4.69 6/9/2025 487
FORD MOTOR CREDIT CO LLC 5,200 4.39 1/8/2026 5,613
FORD MOTOR CREDIT CO LLC 940 5.88 8/2/2021 943
FORD MOTOR CREDIT CO LLC 200 3.34 3/28/2022 203
FORD MOTOR CREDIT CO LLC 4,450 5.13 6/16/2025 4,899
FORD MOTOR CREDIT CO LLC 200 5.58 3/18/2024 219
FORD MOTOR CREDIT CO LLC 400 1.39 2/15/2023 398
FOREST CITY ENTERPRISES L P 757 0.00 12/8/2025 738
FORESTAR GROUP INC 151 3.85 5/15/2026 153
FORTERRA FIN LLC 148 0.00 10/25/2023 147
FORTERRA FIN LLC/FRTA FI 483 6.50 7/15/2025 521
FORTIVE CORPORATION 3,000 3.15 6/15/2026 3,259
FORTIVE CORPORATION 3,000 4.30 6/15/2046 3,580
FORTRESS TRANS + INFRAST 452 5.50 5/1/2028 471
FORTRESS TRANS + INFRAST 115 6.50 10/1/2025 119
FORTRESS TRANS + INFRAST 77 9.75 8/1/2027 89
FORTUNE BRANDS HOME + SE 3,500 4.00 9/21/2023 3,752
FORTUNE BRANDS HOME + SE 2,000 3.25 9/15/2029 2,154
FOUNDATION BUILDING M 880 6.00 3/1/2029 872
FOUNDTN BLDNG MTRL HLDG CO LLC 2,672 0.00 2/3/2028 2,653
FOUR SEASONS HLDGS INC 2,374 0.00 11/30/2023 2,365
FOX CORP 3,000 4.71 1/25/2029 3,525
FOX CORP 3,080 5.58 1/25/2049 4,159
FOX CORP 3,000 3.05 4/7/2025 3,212
FOX CORP 480 4.03 1/25/2024 520
FOX CORP 760 5.48 1/25/2039 983
FREDDIE MAC 153 6.18 9/15/2042 22
FREDDIE MAC 260 3.50 6/15/2027 14
FREDDIE MAC 582 5.96 9/15/2037 117
FREDDIE MAC 300 6.22 11/15/2036 64
FREDDIE MAC 1,809 2.50 8/15/2027 85
FREDDIE MAC 406 5.88 10/15/2041 57
FREDDIE MAC 61 6.13 5/15/2039 2
FREDDIE MAC 358 3.00 8/15/2048 373
FREDDIE MAC 393 2.50 1/25/2051 65
FREDDIE MAC 524 2.50 9/25/2050 76
FREDDIE MAC 868 2.00 10/25/2050 112
FREDDIE MAC 481 2.50 9/25/2050 77
FREDDIE MAC 1,139 2.50 9/25/2050 183
FREDDIE MAC 286 2.50 11/25/2050 40
FREDDIE MAC 52,000 6.25 7/15/2032 76,417
FREDDIE MAC 50,000 0.01 7/15/2032 40,724
FREDDIE MAC 50,000 2.75 6/19/2023 52,446
FREDDIE MAC 50,000 0.38 9/23/2025 49,245
FREDDIE MAC 624 0.37 7/15/2048 625
FREDDIE MAC SCRT 1,520 4.25 11/25/2059 1,594
FREDDIE MAC STACR 121 1.44 3/25/2029 121
FREDDIE MAC STACR 3,030 5.04 7/25/2029 3,241
FREDDIE MAC STACR 2,780 3.54 10/25/2029 2,927
FREDDIE MAC STACR 2,969 4.79 4/25/2028 3,044
FREDDIE MAC STACR 820 1.82 1/25/2051 822
FREDDIE MAC STACR 4,030 1.94 2/25/2050 4,063
FREDDIE MAC STACR 4,170 5.19 6/25/2050 4,365
FREDDIE MAC MULTIFAMILY STRUCT 430 3.09 11/25/2027 453
FREDDIE MAC REFERENCE REMIC 100 6.00 5/15/2036 118
FREDDIEMAC STRIP 2,547 5.93 12/15/2046 419
FREDDIEMAC STRIP 7,570 0.46 10/15/2037 7,617
FREEPORT MCMORAN INC 346 5.40 11/14/2034 420
FREEPORT MCMORAN INC 3,565 5.45 3/15/2043 4,358
FREEPORT MCMORAN INC 40 3.88 3/15/2023 42
FREEPORT MCMORAN INC 1,100 4.55 11/14/2024 1,201
FREEPORT MCMORAN INC 1,010 4.63 8/1/2030 1,105
FREEPORT MCMORAN INC 750 4.38 8/1/2028 791
FREEPORT MCMORAN INC 600 4.13 3/1/2028 626
FREEPORT MCMORAN INC 100 5.00 9/1/2027 106
FREEPORT MCMORAN INC 100 4.25 3/1/2030 107
FREMF MORTGAGE TRUST 17,597 0.20 5/25/2045 22
FRESENIUS MED CARE III 3,500 1.88 12/1/2026 3,504
FRESENIUS MED CARE III 3,750 3.00 12/1/2031 3,833
FRONERI INTERNATIONAL PLC 3,026 0.00 1/29/2027 2,979
FRONTIER COMMUNICATIONS 1,777 5.88 10/15/2027 1,905
FRONTIER COMMUNICATIONS 785 6.75 5/1/2029 835
FRONTIER COMMUNICATIONS 1,292 5.00 5/1/2028 1,336
FRONTIER COMMUNICATIONS CORP 491 0.00 5/1/2028 491
FULL HOUSE RESORTS INC 105 8.25 2/15/2028 114
GAINWELL ACQUISITION CORP. 3,005 0.00 10/1/2027 3,012
GAMCO INVESTORS 42 4.00 6/15/2023 42
GAMMA BIDCO SPA 100 6.25 7/15/2025 125
GAP INC/THE 266 8.88 5/15/2027 308
GARDA WORLD SECURITY 311 4.63 2/15/2027 312
GARDA WORLD SECURITY COR 389 9.50 11/1/2027 431
GARDA WORLD SECURITY CORP 378 0.00 10/30/2026 379
GARDNER DENVER INC 852 0.00 3/1/2027 851
GARFUNKELUX HOLDCO 3 SA 100 7.75 11/1/2025 144
GARRETT LX I SARL 1,574 0.00 4/30/2028 1,576
GARTNER INC 384 3.75 10/1/2030 393
GARTNER INC 946 3.63 6/15/2029 963
GARTNER INC 385 4.50 7/1/2028 407
GATES GLOBAL/GATES CORP 479 6.25 1/15/2026 502
GCI HOLDINGS INC 2,595 0.00 9/24/2025 2,589
GCI LLC 133 4.75 10/15/2028 136
GCP APPLIED TECHNOLOGIES 249 5.50 4/15/2026 256
GE CAPITAL FUNDING LLC 750 3.45 5/15/2025 815
GE CAPITAL INTL FUNDING 16,225 4.42 11/15/2035 19,487
GE CAPITAL INTL FUNDING 6,000 3.37 11/15/2025 6,546
GENERAL DYNAMICS CORP 2,000 3.38 5/15/2023 2,108
GENERAL DYNAMICS CORP 2,000 3.60 11/15/2042 2,304
GENERAL DYNAMICS CORP 2,000 3.63 4/1/2030 2,263
GENERAL DYNAMICS CORP 3,120 3.25 4/1/2025 3,382
GENERAL DYNAMICS CORP 3,000 3.75 5/15/2028 3,412
GENERAL DYNAMICS CORP 90 3.50 5/15/2025 99
GENERAL DYNAMICS CORP 40 4.25 4/1/2040 49
GENERAL DYNAMICS CORP 330 4.25 4/1/2050 423
GENERAL DYNAMICS CORP 500 1.15 6/1/2026 503
GENERAL ELECTRIC CO 4,000 4.35 5/1/2050 4,842
GENERAL ELECTRIC CO 5,280 3.63 5/1/2030 5,894
GENERAL ELECTRIC CO 6,250 4.25 5/1/2040 7,312
GENERAL ELECTRIC CO 3,140 3.45 5/1/2027 3,454
GENERAL ELECTRIC CO 9,790 6.75 3/15/2032 13,577
GENERAL ELECTRIC CO 206 6.88 1/10/2039 309
GENERAL ELECTRIC CO 500 3.45 5/15/2024 535
GENERAL MILLS INC 5,200 3.70 10/17/2023 5,564
GENERAL MILLS INC 2,000 4.20 4/17/2028 2,306
GENERAL MILLS INC 2,506 3.00 2/1/2051 2,525
GENERAL MOTORS CO 7,000 5.15 4/1/2038 8,521
GENERAL MOTORS CO 9,170 6.25 10/2/2043 12,657
GENERAL MOTORS CO 3,000 4.88 10/2/2023 3,266
GENERAL MOTORS CO 3,000 5.00 4/1/2035 3,622
GENERAL MOTORS CO 210 5.95 4/1/2049 286
GENERAL MOTORS CO 460 6.13 10/1/2025 545
GENERAL MOTORS CO 270 5.40 10/2/2023 297
GENERAL MOTORS CO 550 4.00 4/1/2025 604
GENERAL MOTORS FINL CO 2,000 3.50 11/7/2024 2,146
GENERAL MOTORS FINL CO 3,500 2.90 2/26/2025 3,705
GENERAL MOTORS FINL CO 5,000 3.55 7/8/2022 5,159
GENERAL MOTORS FINL CO 3,000 3.70 5/9/2023 3,150
GENERAL MOTORS FINL CO 3,000 4.15 6/19/2023 3,187
GENERAL MOTORS FINL CO 8,500 4.25 5/15/2023 9,034
GENERAL MOTORS FINL CO 3,000 1.25 1/8/2026 2,980
GENERAL MOTORS FINL CO 5,000 2.75 6/20/2025 5,265
GENERAL MOTORS FINL CO 8,500 3.60 6/21/2030 9,214
GENERAL MOTORS FINL CO 2,750 2.70 8/20/2027 2,858
GENERAL MOTORS FINL CO 3,000 1.50 6/10/2026 2,986
GENERAL MOTORS FINL CO 2,000 1.05 3/8/2024 2,012
GENERAL MOTORS FINL CO 195 5.70 12/31/2099 220
GENERAL MOTORS FINL CO 1,250 4.38 9/25/2021 1,262
GENERAL MOTORS FINL CO 130 3.45 4/10/2022 132
GENERAL MOTORS FINL CO 1,000 4.35 4/9/2025 1,106
GENERAL MOTORS FINL CO 500 3.85 1/5/2028 551
GENERAL MOTORS FINL CO 250 2.35 1/8/2031 247
GENESEE + WYOMING INC NEW 2,060 0.00 12/30/2026 2,045
GENESIS ENERGY LP/FIN 926 8.00 1/15/2027 973
GENESIS ENERGY LP/FIN 230 6.50 10/1/2025 233
GENESIS ENERGY LP/FIN 273 7.75 2/1/2028 282
GENESIS ENERGY LP/FIN 800 6.25 5/15/2026 801
GENESIS ENERGY LP/GENESI 1,404 5.63 6/15/2024 1,406
GENTING NY LLC/GENNY CAP 200 3.30 2/15/2026 202
GENTIVA HEALTH SERVICES INC 196 0.00 7/2/2025 196
GENWORTH HOLDINGS INC 275 2.16 11/15/2066 176
GENWORTH HOLDINGS INC 1,000 7.63 9/24/2021 1,015
GENWORTH HOLDINGS INC 1,050 4.80 2/15/2024 1,050
GENWORTH HOLDINGS INC 400 4.90 8/15/2023 401
GEORGIA POWER CO 4,000 3.25 4/1/2026 4,318
GEORGIA POWER CO 250 2.65 9/15/2029 263
GEORGIA POWER CO 1,000 2.20 9/15/2024 1,041
GETLINK SE 100 3.50 10/30/2025 123
GFL ENVIRONMENTAL INC 161 3.75 8/1/2025 165
GFL ENVIRONMENTAL INC 643 4.00 8/1/2028 635
GFL ENVIRONMENTAL INC 292 3.50 9/1/2028 292
GFL ENVIRONMENTAL INC 1,441 0.00 5/30/2025 1,441
GFL ENVIRONMENTAL INC 680 4.75 6/15/2029 707
GFL ENVIRONMENTAL INC 496 4.25 6/1/2025 516
GFL ENVIRONMENTAL INC 911 5.13 12/15/2026 964
GHX ULTIMATE PARENT CORP 2,984 0.00 6/28/2024 2,979
GILEAD SCIENCES INC 3,000 4.60 9/1/2035 3,670
GILEAD SCIENCES INC 6,040 3.70 4/1/2024 6,491
GILEAD SCIENCES INC 2,000 4.80 4/1/2044 2,532
GILEAD SCIENCES INC 5,000 5.65 12/1/2041 6,881
GILEAD SCIENCES INC 5,000 3.50 2/1/2025 5,418
GILEAD SCIENCES INC 3,000 4.50 2/1/2045 3,664
GILEAD SCIENCES INC 5,000 0.75 9/29/2023 5,004
GILEAD SCIENCES INC 3,750 1.20 10/1/2027 3,655
GILEAD SCIENCES INC 5,000 2.60 10/1/2040 4,816
GILEAD SCIENCES INC 740 3.65 3/1/2026 816
GILEAD SCIENCES INC 530 4.75 3/1/2046 672
GILEAD SCIENCES INC 300 4.00 9/1/2036 348
GLASS CONTAINER ACQUISITION L 250 0.00 12/7/2024 126
GLASS CONTAINER ACQUISITION L 2,575 0.00 12/7/2023 2,377
GLAXOSMITHKLINE CAP INC 5,000 3.63 5/15/2025 5,516
GLAXOSMITHKLINE CAP INC 5,000 3.88 5/15/2028 5,729
GLAXOSMITHKLINE CAPITAL 250 3.38 6/1/2029 278
GLENCORE CANADA CORP 2,000 6.20 6/15/2035 2,615
GLENCORE FINANCE CANADA 1,690 4.25 10/25/2022 1,769
GLENCORE FUNDING LLC 5,140 4.00 3/27/2027 5,695
GLENCORE FUNDING LLC 5,030 4.13 5/30/2023 5,350
GLENCORE FUNDING LLC 3,000 4.63 4/29/2024 3,294
GLENCORE FUNDING LLC 4,000 2.50 9/1/2030 3,985
GLENCORE FUNDING LLC 3,500 1.63 9/1/2025 3,543
GLENCORE FUNDING LLC 1,000 4.13 3/12/2024 1,078
GLOBAL AIR LEASE CO LTD 526 6.50 9/15/2024 528
GLOBAL ATLANTIC FIN CO 5,000 3.13 6/15/2031 5,051
GLOBAL EDUCTIN MGMT SYTM ESTBT 1,001 0.00 7/31/2026 1,004
GLOBAL INFRASTRUCTURE SO 300 5.63 6/1/2029 311
GLOBAL MEDICAL RESPONSE INC 684 0.00 10/2/2025 687
GLOBAL NET LEASE/GLOBAL 340 3.75 12/15/2027 336
GLOBAL PART/GLP FINANCE 750 7.00 8/1/2027 796
GLOBAL PAYMENTS INC 3,250 2.90 5/15/2030 3,384
GLOBAL PAYMENTS INC 5,300 2.65 2/15/2025 5,583
GLOBE LIFE INC 3,000 4.55 9/15/2028 3,510
GLP CAPITAL LP / FIN II 3,000 4.00 1/15/2030 3,232
GLP CAPITAL LP / FIN II 1,200 3.35 9/1/2024 1,271
GLP CAPITAL LP / FIN II 570 5.38 4/15/2026 656
GLP CAPITAL LP / FIN II 300 5.25 6/1/2025 338
GNMA II POOL 003428 797 5.00 8/20/2033 878
GNMA II POOL 003475 608 6.50 11/20/2033 720
GNMA II POOL 003651 5,040 5.00 12/20/2034 5,552
GNMA II POOL 003805 112 5.00 1/20/2036 123
GNMA II POOL 003817 53 5.00 2/20/2036 58
GNMA II POOL 003829 1,767 5.00 3/20/2036 1,943
GNMA II POOL 003840 10 5.00 4/20/2036 11
GNMA II POOL 003890 9 6.00 8/20/2036 11
GNMA II POOL 004049 8 6.00 11/20/2037 9
GNMA II POOL 004291 7 6.00 11/20/2038 9
GNMA II POOL 004540 4,361 4.50 9/20/2039 4,873
GNMA II POOL 004602 12 6.00 12/20/2039 14
GNMA II POOL 004617 115 4.50 1/20/2040 129
GNMA II POOL 004696 142 4.50 5/20/2040 159
GNMA II POOL 004699 10 6.00 5/20/2040 11
GNMA II POOL 004747 7 5.00 7/20/2040 7
GNMA II POOL 004774 8 6.00 8/20/2040 9
GNMA II POOL 004802 46 5.00 9/20/2040 53
GNMA II POOL 004837 188 6.00 10/20/2040 225
GNMA II POOL 004855 8 5.00 11/20/2040 9
GNMA II POOL 004923 29 4.50 1/20/2041 33
GNMA II POOL 004924 4,189 5.00 1/20/2041 4,759
GNMA II POOL 004945 7,673 4.00 2/20/2041 8,437
GNMA II POOL 004946 5 4.50 2/20/2041 5
GNMA II POOL 004961 58 6.00 2/20/2041 69
GNMA II POOL 004978 1,091 4.50 3/20/2041 1,218
GNMA II POOL 005055 3 4.50 5/20/2041 3
GNMA II POOL 005082 3 4.50 6/20/2041 3
GNMA II POOL 005085 43 6.00 6/20/2041 52
GNMA II POOL 005115 3 4.50 7/20/2041 3
GNMA II POOL 005189 113 6.00 9/20/2041 135
GNMA II POOL 005240 16 6.00 11/20/2041 19
GNMA II POOL 005269 57 6.00 12/20/2041 68
GNMA II POOL 005281 14 4.50 1/20/2042 16
GNMA II POOL 005309 121 6.00 2/20/2042 145
GNMA II POOL 737851 20,149 4.00 1/20/2041 22,155
GNMA II POOL 782058 1,965 6.50 2/20/2036 2,339
GNMA II POOL 783050 415 5.00 7/20/2040 471
GNMA II POOL 783368 179 4.50 7/20/2041 200
GNMA II POOL 784106 184 3.50 1/20/2046 197
GNMA II POOL 784825 413 3.50 10/20/2049 426
GNMA II POOL 784905 739 3.00 1/20/2050 772
GNMA II POOL 784985 145 3.50 9/20/2048 153
GNMA II POOL 785218 687 2.00 12/20/2050 700
GNMA II POOL 785219 779 2.00 12/20/2050 794
GNMA II POOL 785220 687 2.00 12/20/2050 701
GNMA II POOL 785221 775 2.00 12/20/2050 790
GNMA II POOL 785359 197 2.00 3/20/2051 201
GNMA II POOL 785360 99 2.00 3/20/2051 101
GNMA II POOL AD6169 10,007 3.00 6/20/2050 10,577
GNMA II POOL BC4732 609 3.50 10/20/2047 653
GNMA II POOL BD0384 446 3.50 10/20/2047 477
GNMA II POOL BM7534 284 3.50 2/20/2050 304
GNMA II POOL BM9734 222 4.00 10/20/2049 238
GNMA II POOL BM9743 78 4.00 11/20/2049 84
GNMA II POOL BS1728 159 4.00 1/20/2050 171
GNMA II POOL BS1742 146 4.00 2/20/2050 156
GNMA II POOL BS1757 74 4.00 3/20/2050 79
GNMA II POOL BS8420 875 4.00 4/20/2050 940
GNMA II POOL BS8546 394 2.50 12/20/2050 408
GNMA II POOL BT1888 392 2.50 12/20/2050 407
GNMA II POOL MA1012 26,120 3.50 5/20/2043 28,202
GNMA II POOL MA1450 139 4.50 11/20/2043 155
GNMA II POOL MA1523 36 4.50 12/20/2043 40
GNMA II POOL MA1602 45 4.50 1/20/2044 50
GNMA II POOL MA1840 4 4.50 4/20/2044 5
GNMA II POOL MA1995 516 3.50 6/20/2044 553
GNMA II POOL MA1997 178 4.50 6/20/2044 198
GNMA II POOL MA2075 40 4.50 7/20/2044 44
GNMA II POOL MA2305 46 4.50 10/20/2044 50
GNMA II POOL MA2373 132 4.50 11/20/2044 145
GNMA II POOL MA2523 38 4.50 1/20/2045 41
GNMA II POOL MA2677 371 3.00 3/20/2045 393
GNMA II POOL MA2678 69 3.50 3/20/2045 74
GNMA II POOL MA2754 1,193 3.50 4/20/2045 1,273
GNMA II POOL MA2828 30 4.50 5/20/2045 32
GNMA II POOL MA2892 305 3.50 6/20/2045 326
GNMA II POOL MA2894 339 4.50 6/20/2045 377
GNMA II POOL MA3034 1,836 3.50 8/20/2045 1,958
GNMA II POOL MA3107 4 4.50 9/20/2045 4
GNMA II POOL MA3172 634 3.00 10/20/2045 671
GNMA II POOL MA3246 186 4.50 11/20/2045 204
GNMA II POOL MA3310 41,466 3.50 12/20/2045 44,217
GNMA II POOL MA3312 2,774 4.50 12/20/2045 3,045
GNMA II POOL MA3376 11,411 3.50 1/20/2046 12,169
GNMA II POOL MA3456 135 4.50 2/20/2046 149
GNMA II POOL MA3521 94 3.50 3/20/2046 100
GNMA II POOL MA3522 16,808 4.00 3/20/2046 18,258
GNMA II POOL MA3523 135 4.50 3/20/2046 150
GNMA II POOL MA3597 11,949 3.50 4/20/2046 12,717
GNMA II POOL MA3599 279 4.50 4/20/2046 306
GNMA II POOL MA3663 234 3.50 5/20/2046 249
GNMA II POOL MA3665 211 4.50 5/20/2046 231
GNMA II POOL MA3736 1,978 3.50 6/20/2046 2,105
GNMA II POOL MA3803 4,333 3.50 7/20/2046 4,611
GNMA II POOL MA3936 45,721 3.00 9/20/2046 48,157
GNMA II POOL MA3937 119 3.50 9/20/2046 127
GNMA II POOL MA3939 120 4.50 9/20/2046 133
GNMA II POOL MA4003 12,716 3.00 10/20/2046 13,394
GNMA II POOL MA4006 64 4.50 10/20/2046 71
GNMA II POOL MA4068 15,386 3.00 11/20/2046 16,206
GNMA II POOL MA4071 27 4.50 11/20/2046 30
GNMA II POOL MA4126 13,129 3.00 12/20/2046 13,829
GNMA II POOL MA4198 70 4.50 1/20/2047 77
GNMA II POOL MA4261 4,529 3.00 2/20/2047 4,771
GNMA II POOL MA4262 8,385 3.50 2/20/2047 8,924
GNMA II POOL MA4320 1,370 3.00 3/20/2047 1,443
GNMA II POOL MA4451 88,175 3.50 5/20/2047 93,341
GNMA II POOL MA4509 23,524 3.00 6/20/2047 24,748
GNMA II POOL MA4511 21,541 4.00 6/20/2047 22,992
GNMA II POOL MA4512 2,555 4.50 6/20/2047 2,772
GNMA II POOL MA4585 22,138 3.00 7/20/2047 23,290
GNMA II POOL MA4587 26,815 4.00 7/20/2047 28,621
GNMA II POOL MA4654 430 4.50 8/20/2047 467
GNMA II POOL MA4718 26 3.00 9/20/2047 27
GNMA II POOL MA4836 23,795 3.00 11/20/2047 25,033
GNMA II POOL MA4837 23,741 3.50 11/20/2047 25,132
GNMA II POOL MA4838 1,108 4.00 11/20/2047 1,183
GNMA II POOL MA4899 333 3.00 12/20/2047 351
GNMA II POOL MA4901 462 4.00 12/20/2047 493
GNMA II POOL MA5018 34 3.00 2/20/2048 36
GNMA II POOL MA5019 70 3.50 2/20/2048 74
GNMA II POOL MA5020 338 4.00 2/20/2048 360
GNMA II POOL MA5078 851 4.00 3/20/2048 908
GNMA II POOL MA5137 350 4.00 4/20/2048 372
GNMA II POOL MA5138 754 4.50 4/20/2048 814
GNMA II POOL MA5193 11,985 4.50 5/20/2048 12,857
GNMA II POOL MA5265 5,398 4.50 6/20/2048 5,784
GNMA II POOL MA5330 3,853 4.00 7/20/2048 4,093
GNMA II POOL MA5331 330 4.50 7/20/2048 354
GNMA II POOL MA5466 34,365 4.00 9/20/2048 36,484
GNMA II POOL MA5467 694 4.50 9/20/2048 742
GNMA II POOL MA5529 8,426 4.50 10/20/2048 9,008
GNMA II POOL MA5530 1,022 5.00 10/20/2048 1,109
GNMA II POOL MA5597 325 5.00 11/20/2048 352
GNMA II POOL MA5709 8,353 3.50 1/20/2049 8,842
GNMA II POOL MA5711 371 4.50 1/20/2049 396
GNMA II POOL MA5712 294 5.00 1/20/2049 319
GNMA II POOL MA5819 353 5.00 3/20/2049 383
GNMA II POOL MA6041 2,976 4.50 7/20/2049 3,161
GNMA II POOL MA6092 10,551 4.50 8/20/2049 11,207
GNMA II POOL MA6338 999 3.00 12/20/2049 1,044
GNMA II POOL MA6342 624 5.00 12/20/2049 681
GNMA II POOL MA6413 365 5.00 1/20/2050 396
GNMA II POOL MA6603 364 5.00 4/20/2050 398
GNMA II TBA 30 YR 2 181,059 2.00 7/21/2051 184,369
GNMA II TBA 30 YR 2.5 364,511 2.50 7/21/2051 377,028
GNMA II TBA 30 YR 3 10,843 3.00 7/21/2051 11,311
GNMA II TBA 30 YR 3 223,200 3.00 8/19/2051 232,708
GNMA II TBA 30 YR 4 4,370 4.00 7/21/2051 4,613
GNMA POOL 553453 7,885 3.50 1/15/2042 8,593
GNMA POOL 605813 630 5.00 12/15/2034 712
GNMA POOL 614323 390 3.50 1/15/2043 425
GNMA POOL 614326 837 3.50 2/15/2043 912
GNMA POOL 614328 1,043 3.50 1/15/2043 1,137
GNMA POOL 617790 1 6.00 11/15/2037 1
GNMA POOL 651861 16 6.00 6/15/2036 18
GNMA POOL 655342 13 6.00 5/15/2036 15
GNMA POOL 656153 54 6.00 7/15/2036 63
GNMA POOL 658058 15 6.00 8/15/2036 18
GNMA POOL 658182 1 6.00 11/15/2036 1
GNMA POOL 658805 15 6.00 7/15/2037 17
GNMA POOL 662397 32 6.00 5/15/2037 37
GNMA POOL 672369 13 6.00 11/15/2037 16
GNMA POOL 672392 12 6.00 12/15/2037 13
GNMA POOL 677567 11 6.00 11/15/2037 13
GNMA POOL 714517 2,487 4.50 5/15/2039 2,814
GNMA POOL 717098 1 5.00 5/15/2039 1
GNMA POOL 719260 4,194 4.50 8/15/2040 4,746
GNMA POOL 726326 3,261 4.50 9/15/2039 3,690
GNMA POOL 733600 20 5.00 4/15/2040 24
GNMA POOL 733627 63 5.00 5/15/2040 73
GNMA POOL 737183 5,263 5.00 4/15/2040 6,059
GNMA POOL 737526 5,135 4.50 10/15/2040 5,811
GNMA POOL 737529 1,908 4.50 10/15/2040 2,159
GNMA POOL 738640 10,128 4.00 8/15/2041 11,211
GNMA POOL 765107 89 5.00 5/15/2041 97
GNMA POOL 781881 335 5.00 3/15/2035 378
GNMA POOL 782126 46 6.00 11/15/2036 54
GNMA POOL 782145 89 6.00 4/15/2037 105
GNMA POOL 783403 1,496 3.50 9/15/2041 1,630
GNMA POOL 783669 398 3.00 9/15/2042 425
GNMA POOL 783706 7,086 3.50 10/15/2042 7,723
GNMA POOL 784571 1,456 3.50 6/15/2048 1,580
GNMA POOL 794600 1,542 3.50 4/15/2042 1,681
GNMA POOL 799360 325 3.50 8/15/2042 354
GNMA POOL AA0578 1,686 3.50 6/15/2042 1,838
GNMA POOL AA5649 238 3.00 9/15/2042 254
GNMA POOL AA6007 782 3.50 1/15/2043 852
GNMA POOL AA6084 1,267 3.50 2/15/2043 1,375
GNMA POOL AB2761 2,876 3.50 8/15/2042 3,135
GNMA POOL AB2892 630 3.00 9/15/2042 669
GNMA POOL AB3901 778 3.50 2/15/2043 848
GNMA POOL AB9108 848 3.00 10/15/2042 900
GNMA POOL AB9109 642 3.00 10/15/2042 682
GNMA POOL AB9205 2 3.00 11/15/2042 2
GNMA POOL AB9207 588 3.00 11/15/2042 624
GNMA POOL AC1075 566 3.50 2/15/2043 614
GNMA POOL AC1094 1,776 3.50 4/15/2043 1,927
GNMA POOL AC7565 536 3.50 3/15/2043 582
GNMA POOL AC7567 381 3.50 3/15/2043 413
GNMA POOL AD1721 2,008 3.50 2/15/2043 2,179
GNMA POOL AD1722 884 3.50 2/15/2043 960
GNMA POOL AD2147 136 3.50 1/15/2043 149
GNMA POOL AD7575 912 3.50 5/15/2043 990
GNMA POOL AD7578 795 3.50 5/15/2043 863
GNMA POOL AD9097 2,872 3.50 5/15/2043 3,116
GNMA POOL AE8300 2,271 3.50 4/15/2044 2,447
GNMA POOL AI4805 1,612 4.00 11/15/2044 1,792
GNMA POOL AI4888 327 4.00 11/15/2044 363
GNMA POOL AI4950 1,425 4.00 12/15/2044 1,584
GNMA POOL AJ1884 1,820 4.00 8/15/2044 2,022
GNMA POOL AJ1889 4,947 4.00 8/15/2044 5,498
GNMA POOL AJ6697 806 4.00 10/15/2044 895
GNMA POOL AK6421 683 4.00 12/15/2044 759
GNMA POOL AL1749 568 4.00 1/15/2045 632
GNMA POOL AL1751 2,393 4.00 1/15/2045 2,660
GNMA POOL AL1803 4,726 3.50 1/15/2045 5,112
GNMA POOL AL1810 978 3.50 1/15/2045 1,058
GNMA POOL AL2194 936 3.50 2/15/2045 1,012
GNMA POOL AL4761 456 3.50 2/15/2045 491
GNMA POOL AL5263 1,144 3.50 2/15/2045 1,237
GNMA POOL AL5266 935 4.00 2/15/2045 1,039
GNMA POOL AL5267 1,782 4.00 2/15/2045 1,980
GNMA POOL AL5268 4,255 3.50 2/15/2045 4,602
GNMA POOL AL5350 1,201 3.50 3/15/2045 1,291
GNMA POOL AL9293 657 3.50 4/15/2045 710
GNMA POOL AL9553 1,887 4.00 3/15/2045 2,095
GNMA POOL AL9554 661 3.50 3/15/2045 711
GNMA POOL AM0471 949 4.00 4/15/2045 1,053
GNMA POOL AM2478 382 3.50 4/15/2045 413
GNMA POOL AM2786 1,530 3.50 4/15/2045 1,655
GNMA POOL AM2836 1,823 3.50 4/15/2045 1,971
GNMA POOL AM2853 1,718 4.00 4/15/2045 1,906
GNMA POOL AM4113 848 3.50 4/15/2045 911
GNMA POOL AM4162 1,602 3.50 4/15/2045 1,732
GNMA POOL AM4163 1,377 3.50 4/15/2045 1,492
GNMA POOL AM4165 1,288 4.00 4/15/2045 1,429
GNMA POOL AM4166 3,632 3.50 4/15/2045 3,928
GNMA POOL AM4169 3,810 3.50 4/15/2045 4,128
GNMA POOL AM7416 1,409 4.00 4/15/2045 1,563
GNMA POOL AM7537 363 3.50 5/15/2045 393
GNMA POOL AM7538 881 4.00 5/15/2045 978
GNMA POOL AM8520 1,223 4.00 5/15/2045 1,358
GNMA POOL AM8593 700 4.00 6/15/2045 777
GNMA POOL AM8919 1,079 4.00 7/15/2045 1,197
GNMA POOL AM8933 579 4.00 7/15/2045 642
GNMA POOL AM8992 1,459 4.00 7/15/2045 1,619
GNMA POOL AN1012 637 4.00 5/15/2045 706
GNMA POOL AN1601 750 3.50 6/15/2045 811
GNMA POOL AN7729 698 4.00 7/15/2045 775
GNMA POOL AO9608 647 4.00 8/15/2045 718
GNMA POOL AO9611 3,410 3.50 8/15/2045 3,665
GNMA POOL AP0117 841 3.50 10/15/2045 904
GNMA POOL BS1754 58 4.00 3/15/2050 63
GNMA POOL BS8439 626 3.50 5/15/2050 656
GO DADDY OPCO/FINCO 183 3.50 3/1/2029 182
GO DADDY OPER CO LLC 468 0.00 2/15/2024 464
GOLDEN ENTERTAINMENT INC 500 7.63 4/15/2026 532
GOLDEN NUGGET INC 1,904 6.75 10/15/2024 1,918
GOLDEN NUGGET INC 102 0.00 10/4/2023 113
GOLDEN NUGGET, INC. 3,433 0.00 10/4/2023 3,405
GOLDMAN SACHS CAPITAL II 5 4.00 12/29/2049 5
GOLDMAN SACHS GROUP INC 5,000 3.75 5/22/2025 5,471
GOLDMAN SACHS GROUP INC 8,000 3.85 1/26/2027 8,823
GOLDMAN SACHS GROUP INC 4,000 5.95 1/15/2027 4,875
GOLDMAN SACHS GROUP INC 26,270 4.25 10/21/2025 29,391
GOLDMAN SACHS GROUP INC 5,810 3.69 6/5/2028 6,417
GOLDMAN SACHS GROUP INC 5,000 3.27 9/29/2025 5,348
GOLDMAN SACHS GROUP INC 9,000 4.02 10/31/2038 10,553
GOLDMAN SACHS GROUP INC 5,000 3.81 4/23/2029 5,591
GOLDMAN SACHS GROUP INC 5,690 3.63 2/20/2024 6,099
GOLDMAN SACHS GROUP INC 8,790 3.50 4/1/2025 9,533
GOLDMAN SACHS GROUP INC 5,700 3.50 11/16/2026 6,197
GOLDMAN SACHS GROUP INC 5,000 3.50 1/23/2025 5,405
GOLDMAN SACHS GROUP INC 5,990 4.00 3/3/2024 6,506
GOLDMAN SACHS GROUP INC 10,000 4.80 7/8/2044 13,053
GOLDMAN SACHS GROUP INC 6,000 1.09 12/9/2026 5,908
GOLDMAN SACHS GROUP INC 5,000 1.99 1/27/2032 4,855
GOLDMAN SACHS GROUP INC 5,000 0.66 9/10/2024 4,992
GOLDMAN SACHS GROUP INC 6,990 2.62 4/22/2032 7,149
GOLDMAN SACHS GROUP INC 6,000 3.21 4/22/2042 6,278
GOLDMAN SACHS GROUP INC 805 4.95 12/31/2099 861
GOLDMAN SACHS GROUP INC 5,000 2.60 2/7/2030 5,185
GOLDMAN SACHS GROUP INC 330 6.75 10/1/2037 481
GOLDMAN SACHS GROUP INC 1,570 3.85 7/8/2024 1,698
GOLDMAN SACHS GROUP INC 1,640 6.25 2/1/2041 2,429
GOLDMAN SACHS GROUP INC 1,340 5.15 5/22/2045 1,787
GOLDMAN SACHS GROUP INC 3,200 4.22 5/1/2029 3,653
GOLDMAN SACHS GROUP INC 630 3.20 2/23/2023 657
GOLDMAN SACHS GROUP INC 1,000 3.80 12/31/2099 1,020
GOLDMAN SACHS GROUP INC 1,000 0.86 2/12/2026 993
GOLDMAN SACHS GROUP INC 500 1.43 3/9/2027 499
GOODYEAR TIRE + RUBBER 1,063 5.25 7/15/2031 1,108
GOODYEAR TIRE + RUBBER 691 5.00 7/15/2029 722
GOODYEAR TIRE + RUBBER 466 5.63 4/30/2033 491
GOODYEAR TIRE + RUBBER 500 5.00 5/31/2026 514
GOODYEAR TIRE + RUBBER 50 4.88 3/15/2027 53
GOVERNMENT NATIONAL MORTGAGE A 26 6.39 4/20/2040 5
GOVERNMENT NATIONAL MORTGAGE A 572 0.51 12/20/2060 572
GOVERNMENT NATIONAL MORTGAGE A 503 0.59 3/20/2061 504
GOVERNMENT NATIONAL MORTGAGE A 387 0.61 3/20/2061 388
GOVERNMENT NATIONAL MORTGAGE A 23 6.56 1/20/2040 1
GOVERNMENT NATIONAL MORTGAGE A 74 3.50 2/20/2038 1
GOVERNMENT NATIONAL MORTGAGE A 242 4.00 10/16/2026 15
GOVERNMENT NATIONAL MORTGAGE A 201 4.62 7/16/2044 204
GOVERNMENT NATIONAL MORTGAGE A 212 6.03 8/16/2042 40
GOVERNMENT NATIONAL MORTGAGE A 112 3.00 10/20/2049 119
GOVERNMENT NATIONAL MORTGAGE A 643 0.41 5/20/2068 642
GOVERNMENT NATIONAL MORTGAGE A 747 0.68 10/20/2068 744
GOVERNMENT NATIONAL MORTGAGE A 548 3.00 7/20/2049 572
GOVERNMENT NATIONAL MORTGAGE A 1,412 2.43 11/20/2067 115
GOVERNMENT NATIONAL MORTGAGE A 1,354 0.68 7/16/2058 62
GOVERNMENT NATIONAL MORTGAGE A 3,603 2.00 12/20/2050 449
GOVERNMENT NATIONAL MORTGAGE A 1,090 0.99 5/16/2063 92
GOVERNMENT NATIONAL MORTGAGE A 11,684 0.54 11/16/2055 192
GOVERNMENT NATIONAL MORTGAGE A 485 2.50 8/20/2050 77
GOVERNMENT NATIONAL MORTGAGE A 486 2.50 9/20/2050 78
GOVERNMENT NATIONAL MORTGAGE A 293 2.50 10/20/2050 38
GOVERNMENT NATIONAL MORTGAGE A 1,562 2.50 10/20/2050 265
GOVERNMENT NATIONAL MORTGAGE A 189 0.54 7/20/2070 189
GOVERNMENT NATIONAL MORTGAGE A 166 0.54 7/20/2070 167
GOVERNMENT NATIONAL MORTGAGE A 1,163 2.50 8/20/2050 181
GOVERNMENT NATIONAL MORTGAGE A 391 2.50 8/20/2050 53
GOVERNMENT NATIONAL MORTGAGE A 390 2.50 10/20/2050 64
GOVERNMENT NATIONAL MORTGAGE A 95 0.59 7/20/2070 95
GOVERNMENT NATIONAL MORTGAGE A 1,230 1.24 5/20/2070 1,286
GOVERNMENT NATIONAL MORTGAGE A 252 1.34 4/20/2070 259
GOVERNMENT NATIONAL MORTGAGE A 5,000 0.89 11/16/2063 420
GOVERNMENT NATIONAL MORTGAGE A 1,377 0.66 2/16/2057 64
GOVERNMENT NATIONAL MORTGAGE A 2,493 0.84 5/16/2063 197
GOVERNMENT NATIONAL MORTGAGE A 2,982 0.81 1/16/2061 224
GOVERNMENT NATIONAL MORTGAGE A 2,969 0.91 11/16/2060 233
GOVERNMENT NATIONAL MORTGAGE A 2,539 0.87 5/16/2060 182
GOVERNMENT NATIONAL MORTGAGE A 288 0.39 10/20/2043 287
GOVERNMENT NATIONAL MORTGAGE A 341 0.60 8/20/2068 336
GRAB HOLDINGS INC 272 0.00 1/29/2026 276
GRAFTECH FINANCE INC 213 4.63 12/15/2028 219
GRAFTECH INTL LTD 944 0.00 2/12/2025 944
GRAHAM HOLDINGS CO 64 5.75 6/1/2026 67
GRAHAM PACKAGING COMPANY, INC. 2,880 0.00 8/4/2027 2,875
GRAHAM PACKAGING/GPC CAP 164 7.13 8/15/2028 177
GRAPHIC PACKAGING INTERN 50 3.50 3/15/2028 50
GRAPHIC PACKAGING INTERN 50 3.50 3/1/2029 50
GRAPHIC PACKAGING INTERN 300 0.82 4/15/2024 298
GRAY TELEVISION INC 500 4.75 10/15/2030 498
GRAY TELEVISION INC 250 5.88 7/15/2026 258
GRAY TELEVISION INC 750 7.00 5/15/2027 814
GREAT WST PTRLM/GRT FNCE 293 12.00 9/1/2025 297
GREENEDEN US HOLDINGS II LLC 444 0.00 12/1/2027 444
GREYSTAR REAL ESTATE PAR 300 5.75 12/1/2025 308
GRIFFON CORPORATION 1,144 5.75 3/1/2028 1,215
GRIFOLS WORLDWIDE OPERATIONS U 4,366 0.00 11/15/2027 4,322
GRINDING MED/MOLY COP 675 7.38 12/15/2023 690
GROUP 1 AUTOMOTIVE INC 68 4.00 8/15/2028 69
GRUPO BIMBO SAB DE CV 800 4.00 9/6/2049 857
GRUPO BIMBO SAB DE CV 800 3.88 6/27/2024 865
GRUPO TELEVISA SAB 2,000 5.25 5/24/2049 2,513
GRUPO TELEVISA SAB 2,400 5.00 5/13/2045 2,861
GRUPO TELEVISA SAB 5,000 6.63 1/15/2040 6,904
GRUPO TELEVISA SAB 400 4.63 1/30/2026 445
GRUPO TELEVISA SAB 400 6.63 3/18/2025 474
GRUPO UNICOMER CO LTD 5,000 7.88 4/1/2024 5,203
GS MORTGAGE SECURITIES CORP. 1,520 0.24 9/26/2037 1,505
GS MORTGAGE SECURITIES TRUST 324 5.62 11/10/2039 102
GS MORTGAGE SECURITIES TRUST 2,251 6.02 8/10/2045 953
GS MORTGAGE SECURITIES TRUST 320 5.16 11/10/2046 339
GS MORTGAGE SECURITIES TRUST 900 3.78 5/10/2050 975
GS MORTGAGE SECURITIES TRUST 8,026 3.48 1/10/2045 8,037
GS MORTGAGE SECURITIES TRUST 310 3.38 5/10/2045 312
GS MORTGAGE SECURITIES TRUST 4,000 2.01 12/12/2053 3,987
GS MORTGAGE SECURITIES TRUST 4,536 3.80 1/10/2047 4,707
GS MORTGAGE SECURITIES TRUST 2,850 2.66 2/13/2053 2,996
GS MORTGAGE SECURITIES TRUST 5,000 4.09 5/10/2045 5,098
GS MORTGAGE SECURITIES TRUST 5,000 3.93 9/10/2047 5,430
GS MORTGAGE SECURITIES TRUST 3,500 3.96 11/10/2047 3,794
GS MORTGAGE SECURITIES TRUST 2,750 4.22 11/10/2047 2,926
GS MORTGAGE SECURITIES TRUST 4,295 3.40 2/10/2048 4,626
GS MORTGAGE SECURITIES TRUST 1,282 3.55 11/10/2048 1,360
GS MORTGAGE SECURITIES TRUST 1,050 2.85 10/10/2049 1,120
GS MORTGAGE SECURITIES TRUST 1,500 3.97 2/10/2052 1,712
GS MORTGAGE SECURITIES TRUST 1,000 3.16 7/10/2052 1,090
GS MORTGAGE SECURITIES TRUST 2,500 3.67 3/10/2050 2,776
GT POLARIS, INC. 575 0.00 9/24/2027 575
GTCR AP FINANCE INC 475 8.00 5/15/2027 508
GTT COMMUNICATIONS INC 2,000 7.88 12/31/2024 207
GTT COMMUNICATIONS INC 226 0.00 12/31/2021 228
GTT COMMUNICATIONS INC 129 0.00 12/31/2021 130
GUARDIAN LIFE GLOB FUND 270 1.10 6/23/2025 271
GVC HOLDINGS GIBRALTAR LIMITED 861 0.00 3/29/2024 856
GYP HOLDINGS III CORP 342 4.63 5/1/2029 343
GYP HOLDINGS III CORP 1,454 0.00 6/1/2025 1,449
H.B. FULLER CO 164 4.25 10/15/2028 170
H+E EQUIPMENT SERVICES 182 3.88 12/15/2028 179
HALLIBURTON CO 3,100 5.00 11/15/2045 3,785
HALLIBURTON CO 3,246 3.80 11/15/2025 3,587
HALLIBURTON CO 5,250 2.92 3/1/2030 5,457
HALLIBURTON CO 461 3.50 8/1/2023 486
HALLIBURTON CO 2,000 4.50 11/15/2041 2,245
HALLIBURTON CO 100 4.85 11/15/2035 118
HANESBRANDS INC 478 5.38 5/15/2025 506
HANESBRANDS INC 660 4.63 5/15/2024 701
HANESBRANDS INC 930 4.88 5/15/2026 1,005
HARBOR FREIGHT TOOLS USA INC 2,405 0.00 10/19/2027 2,404
HARBOURVEST PARTNERS L P 1,381 0.00 3/3/2025 1,373
HARMAN INTL IND 3,000 4.15 5/15/2025 3,318
HARTFORD FINL SVCS GRP 5,000 3.60 8/19/2049 5,498
HARTFORD FINL SVCS GRP 3,750 2.80 8/19/2029 3,951
HARTFORD FINL SVCS GRP 3,000 4.40 3/15/2048 3,685
HARVEST MIDSTREAM I LP 213 7.50 9/1/2028 232
HASBRO INC 2,000 3.50 9/15/2027 2,185
HASBRO INC 2,000 2.60 11/19/2022 2,057
HASBRO INC 2,000 3.00 11/19/2024 2,127
HASBRO INC 5,000 5.10 5/15/2044 6,130
HASBRO INC 200 3.90 11/19/2029 222
HAT HOLDINGS I LLC/HAT 284 3.38 6/15/2026 287
HAWAIIAN BRAND INTELLECT 419 5.75 1/20/2026 450
HAYWARD INDUSTRIES INC 1,483 0.00 5/12/2028 1,479
HC GROUP HOLDINGS II INC 2,875 0.00 8/6/2026 2,875
HCA INC 5,000 5.13 6/15/2039 6,243
HCA INC 5,000 4.13 6/15/2029 5,638
HCA INC 3,200 4.75 5/1/2023 3,430
HCA INC 2,400 5.00 3/15/2024 2,653
HCA INC 2,377 5.63 9/1/2028 2,819
HCA INC 1,425 3.50 9/1/2030 1,517
HCA INC 1,202 5.38 2/1/2025 1,356
HCA INC 4,008 5.38 9/1/2026 4,614
HCA INC 310 4.50 2/15/2027 351
HCA INC 840 5.50 6/15/2047 1,094
HCA INC 530 5.25 6/15/2026 613
HCA INC 800 5.88 2/15/2026 926
HCA INC 750 5.88 5/1/2023 814
HCA INC 500 5.88 2/1/2029 604
HD SUPPLY WTRWKS LTD 2,916 0.00 8/1/2024 2,911
HEALTHCARE TRUST OF AMER 1,750 3.10 2/15/2030 1,858
HEALTHCARE TRUST OF AMER 2,000 2.00 3/15/2031 1,936
HEALTHPEAK PROPERTIES 183 3.40 2/1/2025 197
HEALTHPEAK PROPERTIES 2,250 3.50 7/15/2029 2,490
HEALTHPEAK PROPERTIES 2,000 3.25 7/15/2026 2,174
HEATHROW FINANCE PLC 100 4.63 9/1/2029 142
HEATHROW FUNDING LTD 400 4.88 7/15/2023 401
HEIMSTADEN BOSTA 100 3.00 12/31/2099 119
HEIMSTADEN BOSTAD AB 100 2.63 12/31/2099 117
HELIOS SOFT/ION CORP SOL 400 4.63 5/1/2028 392
HELIOS SOFTWARE HOLDINGS INC 173 0.00 3/11/2028 173
HERC HOLDINGS INC 349 5.50 7/15/2027 368
HERENS HOLDCO SARL 959 4.75 5/15/2028 955
HERENS MIDCO SARL 100 5.25 5/15/2029 116
HERMAN MILLER, INC. 762 0.00 7/19/2028 761
HERSHEY COMPANY 2,000 3.38 5/15/2023 2,105
HERSHEY COMPANY 190 0.90 6/1/2025 191
HERTZ VEHICLE FINANCING LLC 139 2.67 12/26/2025 139
HERTZ VEHICLE FINANCING LLC 4,340 1.21 12/26/2025 4,350
HERTZ VEHICLE FINANCING LLC 2,720 1.68 12/27/2027 2,726
HESS CORP 5,300 4.30 4/1/2027 5,904
HESS CORP 3,500 3.50 7/15/2024 3,718
HESS CORP 3,500 6.00 1/15/2040 4,494
HESS MIDSTREAM OPERATION 127 5.13 6/15/2028 133
HESS MIDSTREAM OPERATION 500 5.63 2/15/2026 521
HEXCEL CORP 2,000 4.95 8/15/2025 2,203
HIGHLAND HOLDINGS BOND 316 7.63 10/15/2025 336
HIGHTOWER HOLDING LLC 164 6.75 4/15/2029 167
HIGHTOWER HOLDINGS LLC 1,348 0.00 4/21/2028 1,349
HIGHTOWER HOLDINGS LLC 337 0.00 4/21/2028 337
HILCORP ENERGY I/HILCORP 175 5.75 2/1/2029 182
HILCORP ENERGY I/HILCORP 151 6.00 2/1/2031 160
HILLMAN GROUP INC THE 1,662 0.00 7/14/2028 1,658
HILLMAN GROUP INC THE 338 0.00 7/14/2028 337
HILTON DOMESTIC OPERATIN 1,167 4.00 5/1/2031 1,179
HILTON DOMESTIC OPERATIN 1,198 4.88 1/15/2030 1,282
HILTON DOMESTIC OPERATIN 253 5.75 5/1/2028 274
HILTON DOMESTIC OPERATIN 140 3.63 2/15/2032 138
HILTON DOMESTIC OPERATIN 390 5.38 5/1/2025 411
HILTON DOMESTIC OPERATIN 800 3.75 5/1/2029 808
HILTON GRAND VAC BOR ESC 69 4.88 7/1/2031 69
HILTON GRAND VACA LLC/IN 300 6.13 12/1/2024 314
HILTON GRAND VACATINS BRWR LLC 1,941 0.00 8/2/2028 1,942
HILTON WORLDWIDE FIN LLC 663 4.88 4/1/2027 692
HILTON WORLDWIDE FINANCE LLC 1,558 0.00 6/22/2026 1,544
HOLOGIC INC 125 3.25 2/15/2029 124
HOME DEPOT INC 2,000 2.63 6/1/2022 2,041
HOME DEPOT INC 2,000 3.00 4/1/2026 2,177
HOME DEPOT INC 3,070 3.90 12/6/2028 3,568
HOME DEPOT INC 3,000 4.50 12/6/2048 3,900
HOME DEPOT INC 8,500 3.13 12/15/2049 9,009
HOME DEPOT INC 5,000 3.50 9/15/2056 5,651
HOME DEPOT INC 5,500 3.75 2/15/2024 5,926
HOME DEPOT INC 4,000 5.88 12/16/2036 5,716
HOME DEPOT INC 6,000 2.95 6/15/2029 6,557
HOME DEPOT INC 90 3.90 6/15/2047 107
HOME DEPOT INC 1,390 3.35 4/15/2050 1,538
HOME DEPOT INC 990 3.30 4/15/2040 1,085
HOME DEPOT INC 380 2.50 4/15/2027 405
HOME DEPOT INC 440 2.70 4/15/2030 471
HOME POINT CAPITAL INC 487 5.00 2/1/2026 454
HONEYWELL INTERNATIONAL 5,000 2.80 6/1/2050 5,155
HONEYWELL INTERNATIONAL 5,200 1.35 6/1/2025 5,300
HONEYWELL INTERNATIONAL 5,000 1.95 6/1/2030 5,080
HORIZON THERAPEUTICS USA INC 2,648 0.00 3/15/2028 2,629
HORMEL FOODS CORP 3,000 1.80 6/11/2030 2,978
HOST HOTELS + RESORTS LP 2,000 3.38 12/15/2029 2,101
HOST HOTELS + RESORTS LP 5,000 4.00 6/15/2025 5,418
HOST HOTELS + RESORTS LP 2,000 3.75 10/15/2023 2,108
HOST HOTELS + RESORTS LP 3,000 3.50 9/15/2030 3,149
HOWARD HUGHES CORP 371 4.38 2/1/2031 370
HOWARD HUGHES CORP 287 4.13 2/1/2029 287
HOWARD HUGHES CORP 29 5.38 8/1/2028 31
HOWMET AEROSPACE INC 500 5.13 10/1/2024 552
HOWMET AEROSPACE INC 1,250 6.88 5/1/2025 1,455
HP ENTERPRISE CO 9,000 4.40 10/15/2022 9,393
HP ENTERPRISE CO 8,700 1.45 4/1/2024 8,847
HP ENTERPRISE CO 5,000 4.90 10/15/2025 5,694
HP ENTERPRISE CO 1,200 0.91 10/5/2021 1,200
HP INC 5,350 1.45 6/17/2026 5,324
HP INC 5,300 2.65 6/17/2031 5,309
HPCC MERGER SUB INC 597 0.00 3/20/2025 593
HSBC HOLDINGS PLC 5,000 4.29 9/12/2026 5,565
HSBC HOLDINGS PLC 7,000 4.04 3/13/2028 7,764
HSBC HOLDINGS PLC 5,000 3.26 3/13/2023 5,101
HSBC HOLDINGS PLC 5,000 2.63 11/7/2025 5,248
HSBC HOLDINGS PLC 2,300 3.03 11/22/2023 2,382
HSBC HOLDINGS PLC 5,000 3.80 3/11/2025 5,376
HSBC HOLDINGS PLC 4,410 3.97 5/22/2030 4,934
HSBC HOLDINGS PLC 3,000 3.90 5/25/2026 3,334
HSBC HOLDINGS PLC 5,000 3.60 5/25/2023 5,294
HSBC HOLDINGS PLC 5,000 4.58 6/19/2029 5,779
HSBC HOLDINGS PLC 5,000 4.38 11/23/2026 5,642
HSBC HOLDINGS PLC 5,890 4.25 3/14/2024 6,383
HSBC HOLDINGS PLC 6,000 1.59 5/24/2027 6,008
HSBC HOLDINGS PLC 3,000 2.80 5/24/2032 3,080
HSBC HOLDINGS PLC 200 4.60 12/31/2099 207
HSBC HOLDINGS PLC 225 6.00 12/31/2099 250
HSBC HOLDINGS PLC 720 4.25 8/18/2025 797
HSBC HOLDINGS PLC 520 4.30 3/8/2026 587
HSBC HOLDINGS PLC 2,500 2.01 9/22/2028 2,508
HSBC HOLDINGS PLC 750 1.65 4/18/2026 760
HSBC HOLDINGS PLC 1,000 0.98 5/24/2025 999
HSI ASSET SECURITIZATION CORPO 96 0.27 2/25/2036 96
HUB INTERNATIONAL LIMITED 4,114 0.00 4/25/2025 4,112
HUB INTERNATIONAL LTD 2,546 7.00 5/1/2026 2,640
HUB INTL LTD 2,426 0.00 4/25/2025 2,398
HUDSON RIVER TRADING LLC 4,701 0.00 3/20/2028 4,683
HUGHES SATELLITE SYSTEMS 679 5.25 8/1/2026 762
HUGHES SATELLITE SYSTEMS 850 6.63 8/1/2026 953
HUMANA INC 3,400 4.63 12/1/2042 4,179
HUMANA INC 3,220 3.15 12/1/2022 3,320
HUMANA INC 100 4.95 10/1/2044 129
HUMANA INC 90 3.95 3/15/2027 101
HUMANA INC 30 4.80 3/15/2047 38
HUMANA INC 120 4.50 4/1/2025 134
HUMANA INC 500 3.95 8/15/2049 574
HUMANA INC 800 2.90 12/15/2022 826
HUNTINGTON BANCSHARES 5,000 2.55 2/4/2030 5,211
HUSKIES PARENT INC 2,469 0.00 7/31/2026 2,469
HUSKY III HOLDING LTD 346 13.00 2/15/2025 375
HUTCH WHAMPOA INT 14 LTD 3,940 3.63 10/31/2024 4,288
HYATT HOTELS CORP 2,000 4.38 9/15/2028 2,206
HYATT HOTELS CORP 2,000 4.85 3/15/2026 2,236
HYATT HOTELS CORP 2,000 5.38 4/23/2025 2,260
HYDRO QUEBEC 2,000 8.05 7/7/2024 2,425
HYLAND SOFTWARE INC 4,118 0.00 7/1/2024 4,121
HYLAND SOFTWARE INC 2,000 0.00 7/7/2025 2,007
HYPERION INSURANCE GROUP LTD 640 0.00 11/12/2027 642
HYUNDAI CAPITAL AMERICA 300 1.50 6/15/2026 298
HYUNDAI CAPITAL AMERICA 250 0.80 1/8/2024 249
HYUNDAI CAPITAL AMERICA 500 2.00 6/15/2028 496
I LOGIC TECHNOLOGIES BIDCO LTD 165 0.00 2/16/2028 165
IAA INC 94 5.50 6/15/2027 99
IBM CORP 3,500 1.70 5/15/2027 3,545
IBM CORP 7,000 1.95 5/15/2030 6,993
IBM CORP 5,000 2.88 11/9/2022 5,174
IBM CORP 5,500 3.50 5/15/2029 6,157
IBM CORP 5,000 3.30 5/15/2026 5,499
IBM CORP 18,150 3.00 5/15/2024 19,342
ICAHN ENTERPRISES/FIN 707 4.38 2/1/2029 705
ICAHN ENTERPRISES/FIN 379 5.25 5/15/2027 392
ICAHN ENTERPRISES/FIN 265 5.25 5/15/2027 274
ICAHN ENTERPRISES/FIN 950 6.25 5/15/2026 1,008
ICAHN ENTERPRISES/FIN 189 4.75 9/15/2024 198
ICAHN ENTERPRISES/FIN 550 6.38 12/15/2025 568
ICON LUXEMBOURG SARL 4,222 0.00 7/3/2028 4,228
ICON LUXEMBOURG SARL 1,052 0.00 7/3/2028 1,054
IG INVTS HLDGS LLC 3,324 0.00 5/23/2025 3,327
IGT HOLDING IV AB 665 0.00 3/31/2028 667
IHEARTCOMMUNICATIONS INC 151 8.38 5/1/2027 162
IHEARTCOMMUNICATIONS INC 810 0.00 5/1/2026 802
IHEARTCOMMUNICATIONS INC 1,100 6.38 5/1/2026 1,170
IHEARTCOMMUNICATIONS INC 500 5.25 8/15/2027 523
IHEARTCOMMUNICATIONS INC 100 4.75 1/15/2028 103
IHO VERWALTUNGS GMBH 101 3.88 5/15/2027 123
IHS MARKIT LTD 1,000 4.25 5/1/2029 1,156
ILLUMINA INC 1,195 0.00 8/15/2023 1,519
ILLUMINATE BUYER LLC 3,279 0.00 6/30/2027 3,258
ILLUMINATE BUYER/HLDG 520 9.00 7/1/2028 580
ILLUMINATE MERGER SUB CORP 2,000 0.00 7/21/2028 2,000
IMOLA MERGER CORP 2,090 4.75 5/15/2029 2,150
INDEPENDENCE ENERGY FIN 1,117 7.25 5/1/2026 1,178
INDIANA MICHIGAN POWER 2,000 4.25 8/15/2048 2,434
INDIANA UNIV HEALTH INC 1,000 3.97 11/1/2048 1,202
INDIGO NATURAL RES LLC 621 5.38 2/1/2029 651
INDONESIA ASAHAN ALUMINI 700 4.75 5/15/2025 771
INEOS GROUP HOLDINGS SA 700 5.63 8/1/2024 702
INEOS STYROLUTION US HOLDG LLC 1,418 0.00 1/29/2026 1,413
INFINITE BIDCO LLC 464 0.00 3/2/2029 467
INFORMATICA LLC 51 0.00 2/25/2027 50
INFORMATICA LLC 678 0.00 2/25/2025 692
ING GROEP NV 2,000 3.95 3/29/2027 2,246
ING GROEP NV 3,000 4.63 1/6/2026 3,420
ING GROEP NV 3,000 4.05 4/9/2029 3,426
ING GROEP NV 5,000 1.40 7/1/2026 5,017
ING GROEP NV 2,000 5.75 12/31/2099 2,213
INGEVITY CORP 117 3.88 11/1/2028 117
INGEVITY CORP 400 4.50 2/1/2026 407
INGLES MARKETS INC 54 4.00 6/15/2031 54
INGLES MARKETS INC 134 5.75 6/15/2023 134
INGRAM MICRO INC. 3,144 0.00 6/30/2028 3,148
INIFINITE BIDCO LLC 1,500 0.00 3/2/2028 1,498
INOVALON HLDGS INC 3,810 0.00 4/2/2025 3,786
INSTALLED BUILDING PRODU 195 5.75 2/1/2028 205
INSTAR LEASING III, LLC 1,297 2.30 2/15/2054 1,297
INTEL CORP 7,180 3.70 7/29/2025 7,934
INTEL CORP 4,500 3.10 7/29/2022 4,641
INTEL CORP 3,500 3.15 5/11/2027 3,848
INTEL CORP 5,000 4.10 5/11/2047 5,998
INTEL CORP 5,000 3.25 11/15/2049 5,329
INTEL CORP 5,200 2.45 11/15/2029 5,477
INTEL CORP 3,000 3.90 3/25/2030 3,488
INTEL CORP 3,220 4.75 3/25/2050 4,275
INTEL CORP 206 3.73 12/8/2047 235
INTEL CORP 300 2.70 12/15/2022 311
INTELLIGENT PACKAGING 253 6.00 9/15/2028 264
INTELSAT JACKSON HLDGS S A 2,024 0.00 1/2/2024 2,056
INTELSAT JACKSON HLDGS S A 1,005 0.00 1/2/2024 1,022
INTELSAT JACKSON HLDGS S A 264 0.00 11/27/2023 268
INTER AMERICAN DEVEL BK 3,000 3.00 9/26/2022 3,104
INTER AMERICAN DEVEL BK 5,000 1.75 3/14/2025 5,195
INTER AMERICAN DEVEL BK 5,000 0.50 5/24/2023 5,021
INTER AMERICAN DEVEL BK 1,500 0.25 11/15/2023 1,495
INTERCONTINENTALEXCHANGE 2,000 3.75 9/21/2028 2,252
INTERCONTINENTALEXCHANGE 2,000 4.25 9/21/2048 2,364
INTERCONTINENTALEXCHANGE 3,000 2.10 6/15/2030 2,983
INTERCONTINENTALEXCHANGE 3,000 3.00 6/15/2050 2,953
INTERCONTINENTALEXCHANGE 4,250 1.85 9/15/2032 4,034
INTERCONTINENTALEXCHANGE 3,000 3.00 9/15/2060 2,892
INTERCONTINENTALEXCHANGE 3,300 2.65 9/15/2040 3,162
INTERCONTINENTALEXCHANGE 750 3.45 9/21/2023 797
INTERNATIONAL GAME TECH 100 3.50 6/15/2026 122
INTERNATIONAL GAME TECH 600 6.50 2/15/2025 671
INTERNATIONAL GAME TECH 1,000 6.25 1/15/2027 1,140
INTERNATIONAL GAME TECH 200 5.25 1/15/2029 214
INTERNATIONAL GAME TECH 100 4.13 4/15/2026 104
INTERNATIONAL PAPER CO 2,000 5.00 9/15/2035 2,517
INTERNATIONAL PAPER CO 2,300 3.80 1/15/2026 2,556
INTERNATIONAL PAPER CO 2,377 4.35 8/15/2048 2,959
INTERNATIONAL PAPER CO 225 3.00 2/15/2027 244
INTERPUBLIC GROUP COS 4,000 4.20 4/15/2024 4,355
INTERPUBLIC GROUP COS 2,000 4.75 3/30/2030 2,368
INTERTAPE POLYMER GROUP 196 4.38 6/15/2029 199
INTESA SANPAOLO SPA 100 5.88 3/4/2029 133
INTESA SANPAOLO SPA 3,070 5.02 6/26/2024 3,336
INTESA SANPAOLO SPA 390 3.38 1/12/2023 406
INTESA SANPAOLO SPA 400 5.71 1/15/2026 449
INTESA SANPAOLO SPA 700 3.13 7/14/2022 718
INTL BK RECON + DEVELOP 5,000 0.88 5/14/2030 4,768
INTL BK RECON + DEVELOP 5,000 2.13 2/13/2023 5,152
INTL BK RECON + DEVELOP 10,000 2.50 11/25/2024 10,637
INTL BK RECON + DEVELOP 5,000 1.88 10/7/2022 5,107
INTL BK RECON + DEVELOP 10,000 1.75 4/19/2023 10,263
INTL BK RECON + DEVELOP 17,000 0.63 4/22/2025 16,959
INTL BK RECON + DEVELOP 10,000 1.63 1/15/2025 10,344
INTL BK RECON + DEVELOP 3,000 3.13 11/20/2025 3,301
INTL BK RECON + DEVELOP 10,000 2.13 7/1/2022 10,195
INTL CONSOLIDATED AIRLIN 100 3.75 3/25/2029 119
INTL CONSOLIDATED AIRLIN 100 2.75 3/25/2025 119
INTL FINANCE CORP 3,000 2.00 10/24/2022 3,070
INTL FINANCE CORP 3,250 0.50 3/20/2023 3,264
INTL FINANCE CORP 5,000 2.13 4/7/2026 5,288
INTL FINANCE CORP 5,000 1.55 11/4/2021 5,021
INTL FLAVOR + FRAGRANCES 300 1.83 10/15/2027 299
INTL FLAVOR + FRAGRANCES 300 3.27 11/15/2040 308
INTRAWEST RESORTS HLDGS INC 3,782 0.00 7/31/2024 3,731
INTRUM AB 100 3.00 9/15/2027 117
INVERSIONES CMPC SA 3,000 4.38 4/4/2027 3,330
INVESCO FINANCE PLC 5,000 3.75 1/15/2026 5,538
INVICTUS U S LLC 69 0.00 3/30/2026 69
ION TRADING TECHNOLOGIES 281 5.75 5/15/2028 292
IQVIA INC 715 5.00 10/15/2026 740
IRB HOLDING CORP 2,786 0.00 12/15/2027 2,784
IRB HOLDING CORP 359 7.00 6/15/2025 388
IRB HOLDING CORP 500 6.75 2/15/2026 518
IRB HOLDING CORP. 3,331 0.00 2/5/2025 3,323
IRON MOUNTAIN INC 1,252 5.25 7/15/2030 1,326
IRON MOUNTAIN INC 110 5.63 7/15/2032 118
IRON MOUNTAIN INC 1,200 4.88 9/15/2027 1,244
IRON MOUNTAIN INC 1,000 4.50 2/15/2031 1,013
IRON MOUNTAIN INC 1,000 5.00 7/15/2028 1,038
IRON MOUNTAIN INC 220 4.88 9/15/2029 227
IRON MOUNTAIN UK PLC 100 3.88 11/15/2025 140
ISTAR INC 2,524 0.00 6/28/2023 2,518
ITAU UNIBANCO HLDG SA/KY 500 3.25 1/24/2025 514
ITAU UNIBANCO HLDG SA/KY 300 5.13 5/13/2023 317
ITT HOLDINGS LLC 499 6.50 8/1/2029 510
IVORY COAST 1,732 5.75 12/31/2032 1,733
JABIL INC 1,000 4.70 9/15/2022 1,049
JABIL INC 3,000 3.95 1/12/2028 3,336
JACOBS ENTERTAINMENT INC 250 7.88 2/1/2024 261
JAGUAR HL / PPDI 1,561 5.00 6/15/2028 1,692
JAGUAR HL / PPDI 129 4.63 6/15/2025 136
JAGUAR LAND ROVER AUTOMO 800 7.75 10/15/2025 878
JAGUAR LAND ROVER AUTOMO 1,000 5.88 1/15/2028 1,052
JAGUAR LAND ROVER AUTOMO 300 5.63 2/1/2023 301
JANE STREET GROUP LLC 5,691 0.00 1/26/2028 5,661
JASON GROUP INC 268 0.00 8/28/2025 260
JASON GROUP INC 180 0.00 3/2/2026 174
JAZZ FINANCING LUX SARL 7,830 0.00 5/5/2028 7,852
JAZZ SECURITIES DAC 599 4.38 1/15/2029 621
JB POINDEXTER + CO INC 250 7.13 4/15/2026 264
JBS USA FOOD CO 1,250 5.75 1/15/2028 1,328
JBS USA LUX/JBS USA FIN 1,191 6.75 2/15/2028 1,309
JBS USA/FOOD/FINANCE 766 3.75 12/1/2031 782
JBS USA/FOOD/FINANCE 386 6.50 4/15/2029 435
JBS USA/FOOD/FINANCE 1,100 5.50 1/15/2030 1,222
JEFFERIES FIN LLC / JFIN 50 6.25 6/3/2026 52
JEFFERIES FINANCE LLC 181 0.00 6/3/2026 180
JEFFERIES GROUP LLC 1,000 5.13 1/20/2023 1,069
JEFFERIES GRP LLC / CAP 5,000 4.85 1/15/2027 5,816
JELD WEN INC 179 4.88 12/15/2027 186
JELD WEN INC 92 4.63 12/15/2025 94
JELD WEN INC 244 6.25 5/15/2025 260
JERROLD FINCO PLC 100 5.25 1/15/2027 143
JETBLUE 2019 1 CLASS A 4,695 2.95 11/15/2029 4,620
JETBLUE 2019 1 CLASS AA 4,695 2.75 11/15/2033 4,778
JM SMUCKER CO 3,000 4.25 3/15/2035 3,514
JM SMUCKER CO 2,000 3.50 3/15/2025 2,179
JM SMUCKER CO 300 2.38 3/15/2030 306
JOHN DEERE CAPITAL CORP 2,000 2.80 7/18/2029 2,162
JOHN DEERE CAPITAL CORP 2,000 2.80 9/8/2027 2,164
JOHN DEERE CAPITAL CORP 3,000 2.45 1/9/2030 3,157
JOHN DEERE CAPITAL CORP 2,000 3.45 3/7/2029 2,251
JOHN DEERE CAPITAL CORP 3,250 0.70 1/15/2026 3,217
JOHN DEERE CAPITAL CORP 5,000 2.80 1/27/2023 5,196
JOHN DEERE CAPITAL CORP 3,000 0.70 7/5/2023 3,021
JOHN DEERE CAPITAL CORP 3,000 1.05 6/17/2026 2,996
JOHN DEERE CAPITAL CORP 250 2.05 1/9/2025 261
JOHN DEERE CAPITAL CORP 500 0.45 1/17/2024 499
JOHNSON + JOHNSON 450 3.63 3/3/2037 525
JOHNSON + JOHNSON 430 0.55 9/1/2025 426
JOHNSON + JOHNSON 870 0.95 9/1/2027 854
JOHNSON + JOHNSON 500 2.45 3/1/2026 533
JOHNSON CONTROLS INTL PL 2,000 3.63 7/2/2024 2,149
JOHNSON CONTROLS INTL PL 1,750 4.63 7/2/2044 2,174
JOHNSON CONTROLS INTL PL 2,000 4.50 2/15/2047 2,509
JOHNSON CONTROLS/TYCO FI 3,400 1.75 9/15/2030 3,277
JOSEPH T RYERSON + SON I 268 8.50 8/1/2028 297
JP MORGAN CHASE COMMERCIAL MOR 826 6.27 4/17/2045 385
JP MORGAN CHASE COMMERCIAL MOR 21 6.10 2/12/2049 24
JP MORGAN CHASE COMMERCIAL MOR 7 6.72 2/15/2051 7
JP MORGAN CHASE COMMERCIAL MOR 660 4.72 7/15/2047 674
JP MORGAN CHASE COMMERCIAL MOR 1,820 3.60 8/15/2049 1,871
JP MORGAN CHASE COMMERCIAL MOR 4,000 2.92 12/15/2036 3,760
JP MORGAN CHASE COMMERCIAL MOR 2,560 6.82 12/15/2036 2,106
JP MORGAN CHASE COMMERCIAL MOR 2,890 4.32 12/15/2036 2,537
JP MORGAN CHASE COMMERCIAL MOR 1,334 1.22 7/15/2034 1,335
JP MORGAN CHASE COMMERCIAL MOR 1,234 3.14 5/15/2045 1,247
JP MORGAN CHASE COMMERCIAL MOR 2,731 3.80 7/15/2047 2,936
JP MORGAN CHASE COMMERCIAL MOR 2,000 3.91 1/15/2049 2,216
JP MORGAN CHASE COMMERCIAL MOR 2,500 2.82 8/15/2049 2,651
JP MORGAN CHASE COMMERCIAL MOR 5,000 3.65 12/15/2049 5,524
JP MORGAN CHASE COMMERCIAL MOR 1,750 3.47 12/15/2049 1,873
JP MORGAN CHASE COMMERCIAL MOR 1,500 3.72 3/15/2050 1,666
JP MORGAN MORTGAGE ACQUISITION 593 0.33 8/25/2036 590
JP MORGAN MORTGAGE TRUST 708 3.50 10/25/2048 722
JP MORGAN MORTGAGE TRUST 499 3.50 10/25/2048 509
JP MORGAN MORTGAGE TRUST 415 3.50 9/25/2048 423
JP MORGAN MORTGAGE TRUST 972 4.53 3/25/2050 1,019
JPMBB COMMERCIAL MORTGAGE SECU 180 5.05 1/15/2047 192
JPMBB COMMERCIAL MORTGAGE SECU 790 4.77 8/15/2048 869
JPMBB COMMERCIAL MORTGAGE SECU 688 3.16 7/15/2045 698
JPMBB COMMERCIAL MORTGAGE SECU 5,000 3.82 7/15/2048 5,480
JPMBB COMMERCIAL MORTGAGE SECU 2,000 3.80 1/15/2048 2,155
JPMBB COMMERCIAL MORTGAGE SECU 5,035 4.00 4/15/2047 5,422
JPMBB COMMERCIAL MORTGAGE SECU 2,000 5.37 11/15/2045 2,150
JPMBB COMMERCIAL MORTGAGE SECU 4,864 3.23 10/15/2048 5,206
JPMBB COMMERCIAL MORTGAGE SECU 2,287 2.91 10/15/2048 2,370
JPMBB COMMERCIAL MORTGAGE SECU 1,600 3.93 9/15/2047 1,742
JPMBB COMMERCIAL MORTGAGE SECU 1,455 3.64 11/15/2047 1,568
JPMBB COMMERCIAL MORTGAGE SECU 3,160 4.13 8/15/2046 3,345
JPMDB COMMERCIAL MORTGAGE SECU 5,000 2.18 5/13/2053 5,068
JPMDB COMMERCIAL MORTGAGE SECU 3,000 4.21 6/15/2051 3,448
JPMDB COMMERCIAL MORTGAGE SECU 1,708 4.42 6/15/2051 1,957
JPMORGAN CHASE + CO 14,250 2.96 5/13/2031 14,977
JPMORGAN CHASE + CO 8,580 4.20 7/23/2029 9,852
JPMORGAN CHASE + CO 7,930 1.51 6/1/2024 8,080
JPMORGAN CHASE + CO 6,000 2.78 4/25/2023 6,115
JPMORGAN CHASE + CO 1,700 3.54 5/1/2028 1,867
JPMORGAN CHASE + CO 5,000 2.70 5/18/2023 5,197
JPMORGAN CHASE + CO 5,000 3.88 7/24/2038 5,758
JPMORGAN CHASE + CO 10,000 3.96 11/15/2048 11,717
JPMORGAN CHASE + CO 5,700 4.45 12/5/2029 6,663
JPMORGAN CHASE + CO 6,980 4.02 12/5/2024 7,534
JPMORGAN CHASE + CO 8,000 3.90 1/23/2049 9,296
JPMORGAN CHASE + CO 5,000 3.51 1/23/2029 5,509
JPMORGAN CHASE + CO 5,000 3.30 4/1/2026 5,468
JPMORGAN CHASE + CO 10,000 4.49 3/24/2031 11,852
JPMORGAN CHASE + CO 3,000 3.70 5/6/2030 3,355
JPMORGAN CHASE + CO 5,000 4.01 4/23/2029 5,663
JPMORGAN CHASE + CO 5,000 3.56 4/23/2024 5,273
JPMORGAN CHASE + CO 12,160 2.52 4/22/2031 12,497
JPMORGAN CHASE + CO 10,190 3.11 4/22/2051 10,563
JPMORGAN CHASE + CO 5,000 3.20 6/15/2026 5,445
JPMORGAN CHASE + CO 10,000 3.11 4/22/2041 10,362
JPMORGAN CHASE + CO 6,920 2.08 4/22/2026 7,156
JPMORGAN CHASE + CO 3,000 3.80 7/23/2024 3,194
JPMORGAN CHASE + CO 14,500 3.63 12/1/2027 15,929
JPMORGAN CHASE + CO 5,000 3.25 9/23/2022 5,179
JPMORGAN CHASE + CO 5,000 4.13 12/15/2026 5,659
JPMORGAN CHASE + CO 8,000 3.63 5/13/2024 8,671
JPMORGAN CHASE + CO 5,000 2.58 4/22/2032 5,137
JPMORGAN CHASE + CO 5,000 1.58 4/22/2027 5,027
JPMORGAN CHASE + CO 8,000 3.33 4/22/2052 8,538
JPMORGAN CHASE + CO 5,000 0.65 9/16/2024 5,003
JPMORGAN CHASE + CO 915 5.00 12/31/2099 967
JPMORGAN CHASE + CO 378 4.60 12/31/2099 391
JPMORGAN CHASE + CO 187 5.15 12/29/2049 194
JPMORGAN CHASE + CO 172 6.00 12/31/2049 182
JPMORGAN CHASE + CO 4,700 6.10 10/29/2049 5,139
JPMORGAN CHASE + CO 1,650 3.88 9/10/2024 1,799
JPMORGAN CHASE + CO 300 4.95 6/1/2045 397
JPMORGAN CHASE + CO 250 4.25 10/1/2027 285
JPMORGAN CHASE + CO 1,000 3.65 12/31/2099 1,002
JPMORGAN CHASE + CO 1,250 2.53 11/19/2041 1,191
JPMORGAN CHASE + CO 1,250 2.18 6/1/2028 1,279
JPMORGAN CHASE + CO 1,000 0.82 6/1/2025 998
JPMORGAN CHASE + CO 500 1.04 2/4/2027 491
JPN BANK FOR INT L COOP 5,000 0.63 5/22/2023 5,025
JPN BANK FOR INT L COOP 10,750 1.75 1/23/2023 10,988
JPN BANK FOR INT L COOP 3,000 2.38 4/20/2026 3,182
JPN BANK FOR INT L COOP 1,000 2.88 7/21/2027 1,091
JPN BANK FOR INT L COOP 3,500 3.25 7/20/2023 3,698
JUBILEE CDO BV 1,253 0.25 12/15/2029 1,479
K MAC HOLDINGS CORP 3,703 0.00 3/14/2025 3,708
K HOVNANIAN ENTERPRISES 504 7.75 2/15/2026 541
K MAC HOLDINGS CORP 1,750 0.00 7/21/2028 1,753
K MAC HOLDINGS CORP 574 0.00 7/30/2029 577
KAISER ALUMINUM CORP 687 4.50 6/1/2031 707
KAISER ALUMINUM CORP 196 4.63 3/1/2028 203
KAISER FOUNDATION HOSPIT 3,000 3.15 5/1/2027 3,285
KAISER FOUNDATION HOSPIT 5,000 4.15 5/1/2047 6,228
KAISER FOUNDATION HOSPIT 5,000 3.27 11/1/2049 5,431
KANSAS CITY SOUTHERN 4,000 4.30 5/15/2043 4,592
KANSAS CITY SOUTHERN 250 3.50 5/1/2050 264
KAZMUNAYGAS NATIONAL CO 360 6.38 10/24/2048 477
KAZMUNAYGAS NATIONAL CO 200 5.38 4/24/2030 239
KB HOME 141 4.00 6/15/2031 142
KB HOME 500 7.63 5/15/2023 543
KB HOME 500 6.88 6/15/2027 596
KBR INC 286 4.75 9/30/2028 287
KC MERGERSUB INC 4,331 0.00 2/21/2025 4,259
KEHE DISTRIBUTORS LLC/FI 414 8.63 10/15/2026 453
KEN GARFF AUTOMOTIVE LLC 205 4.88 9/15/2028 209
KENNEDY WILSON INC 50 5.00 3/1/2031 52
KENNEDY WILSON INC 150 4.75 3/1/2029 155
KEURIG DR PEPPER INC 3,000 4.50 11/15/2045 3,660
KEURIG DR PEPPER INC 2,514 4.06 5/25/2023 2,680
KEURIG DR PEPPER INC 3,000 4.60 5/25/2028 3,523
KEURIG DR PEPPER INC 2,000 4.99 5/25/2038 2,547
KEURIG DR PEPPER INC 300 3.20 5/1/2030 325
KEURIG DR PEPPER INC 1,000 0.75 3/15/2024 1,001
KEY BANK NA 3,000 3.40 5/20/2026 3,271
KEYCORP 5,000 2.55 10/1/2029 5,237
KEYCORP 3,000 2.25 4/6/2027 3,112
KFW 4,250 2.00 10/4/2022 4,347
KFW 5,000 2.13 6/15/2022 5,095
KFW 5,000 2.00 9/29/2022 5,112
KFW 10,000 1.63 2/15/2023 10,225
KFW 5,000 2.88 4/3/2028 5,539
KFW 5,000 1.38 8/5/2024 5,128
KILROY REALTY LP 2,000 4.38 10/1/2025 2,219
KILROY REALTY LP 3,000 2.50 11/15/2032 2,953
KIMBERLY CLARK CORP 2,250 3.10 3/26/2030 2,483
KIMBERLY CLARK CORP 200 1.05 9/15/2027 196
KIMCO REALTY CORP 3,000 2.70 3/1/2024 3,139
KIMCO REALTY CORP 2,000 3.40 11/1/2022 2,069
KIMCO REALTY CORP 3,000 4.45 9/1/2047 3,592
KINDER MORGAN ENER PART 6,500 4.70 11/1/2042 7,561
KINDER MORGAN ENER PART 4,000 6.38 3/1/2041 5,531
KINDER MORGAN ENER PART 5,000 5.40 9/1/2044 6,249
KINDER MORGAN ENER PART 7,345 6.95 1/15/2038 10,490
KINDER MORGAN ENER PART 5,000 5.00 8/15/2042 5,986
KINDER MORGAN ENER PART 3,900 5.63 9/1/2041 4,993
KINDER MORGAN ENER PART 740 3.50 9/1/2023 781
KINDER MORGAN ENER PART 500 4.30 5/1/2024 545
KINDER MORGAN INC 2,070 5.20 3/1/2048 2,602
KINDER MORGAN INC 2,240 4.30 3/1/2028 2,559
KINDER MORGAN INC 3,000 4.30 6/1/2025 3,341
KINDER MORGAN INC 3,000 3.25 8/1/2050 2,904
KINDER MORGAN INC 5,000 3.60 2/15/2051 5,109
KINDER MORGAN INC 530 5.30 12/1/2034 656
KINDER MORGAN INC/DELAWA 500 7.80 8/1/2031 716
KINDER MORGAN INC/DELAWA 230 7.75 1/15/2032 331
KINGDOM OF JORDAN 500 5.75 1/31/2027 538
KINGDOM OF JORDAN 400 6.13 1/29/2026 434
KINGDOM OF JORDAN 600 5.85 7/7/2030 625
KINGDOM OF MOROCCO 500 2.38 12/15/2027 491
KINGDOM OF SWEDEN 1,250 2.38 2/15/2023 1,293
KIRBY CORPORATION 2,000 4.20 3/1/2028 2,236
KKR GROUP FIN CO II 210 5.50 2/1/2043 281
KLA CORP 3,000 4.65 11/1/2024 3,350
KLOCKNER PENTAPLAST 167 0.00 2/12/2026 167
KOMATSU FINANCE AMERICA 1,200 2.44 9/11/2022 1,226
KOMMUNALBANKEN AS 44,000 1.07 2/17/2026 5,011
KONINKLIJKE KPN NV 350 7.00 3/28/2073 378
KORN/FERRY INTERNATIONAL 417 4.63 12/15/2027 434
KRAFT HEINZ FOODS CO 70 5.00 7/15/2035 86
KRAFT HEINZ FOODS CO 10,479 4.38 6/1/2046 11,876
KRAFT HEINZ FOODS CO 8,009 3.00 6/1/2026 8,532
KRAFT HEINZ FOODS CO 134 4.63 10/1/2039 156
KRAFT HEINZ FOODS CO 337 4.25 3/1/2031 384
KRAFT HEINZ FOODS CO 3,442 4.88 10/1/2049 4,171
KRAFT HEINZ FOODS CO 2,298 5.50 6/1/2050 2,999
KRAFT HEINZ FOODS CO 817 5.20 7/15/2045 1,015
KRAFT HEINZ FOODS CO 439 6.88 1/26/2039 631
KRAFT HEINZ FOODS CO 432 5.00 6/4/2042 527
KRAFT HEINZ FOODS CO 255 6.50 2/9/2040 355
KRAFT HEINZ FOODS CO 20 6.75 3/15/2032 27
KRAFT HEINZ FOODS CO 10 7.13 8/1/2039 15
KRAFT HEINZ FOODS CO 2,850 3.75 4/1/2030 3,127
KRAFT HEINZ FOODS CO 500 3.88 5/15/2027 549
KRATOS DEFENSE + SEC 714 6.50 11/30/2025 749
KREF HOLDINGS X LLC 710 0.00 8/5/2027 713
KROGER CO 2,000 4.45 2/1/2047 2,390
KROGER CO 1,800 4.65 1/15/2048 2,207
KROGER CO 3,000 3.95 1/15/2050 3,425
KROGER CO 7,000 4.00 2/1/2024 7,537
KROGER CO 3,000 3.50 2/1/2026 3,295
KROGER CO 500 2.65 10/15/2026 531
KRONOS ACQ / KIK CUSTOM 312 5.00 12/31/2026 318
KRONOS ACQ / KIK CUSTOM 150 7.00 12/31/2027 150
KUWAIT INTL BOND 2,360 3.50 3/20/2027 2,634
KVK CLO LTD 467 1.09 1/14/2028 466
L3HARRIS TECH INC 3,000 3.85 6/15/2023 3,190
L3HARRIS TECH INC 684 3.95 5/28/2024 741
L3HARRIS TECH INC 3,500 3.85 12/15/2026 3,930
L3HARRIS TECH INC 3,000 3.83 4/27/2025 3,290
L3HARRIS TECH INC 320 5.05 4/27/2045 422
L3HARRIS TECH INC 500 1.80 1/15/2031 486
LABL INC 463 10.50 7/15/2027 510
LABL INC 945 6.75 7/15/2026 1,009
LABORATORY CORP OF AMER 5,000 3.60 2/1/2025 5,410
LADDER CAP FIN LLLP/CORP 199 4.75 6/15/2029 199
LADDER CAP FIN LLLP/CORP 511 4.25 2/1/2027 512
LAM RESEARCH CORP 3,000 3.75 3/15/2026 3,361
LAM RESEARCH CORP 2,000 4.00 3/15/2029 2,326
LAM RESEARCH CORP 3,000 1.90 6/15/2030 3,011
LAM RESEARCH CORP 2,000 2.88 6/15/2050 2,024
LAMAR MEDIA CORP 1,100 3.63 1/15/2031 1,076
LAMB WESTON HLD 2,060 4.88 11/1/2026 2,130
LAND O LAKES INC 2,500 6.00 11/15/2022 2,636
LANDWIRTSCH. RENTENBANK 750 0.50 5/27/2025 743
LAREDO PETROLEUM INC 100 9.50 1/15/2025 105
LAS VEGAS SANDS CORP 2,400 3.90 8/8/2029 2,557
LAS VEGAS SANDS CORP 3,000 3.50 8/18/2026 3,189
LAS VEGAS SANDS CORP 6,720 3.20 8/8/2024 7,052
LAS VEGAS SANDS CORP 140 2.90 6/25/2025 146
LASERSHIP INC 686 0.00 5/7/2028 685
LBM ACQUISITION LLC 736 6.25 1/15/2029 742
LBM ACQUISITION LLC 153 0.00 12/17/2027 152
LBM ACQUISITION LLC 420 0.00 12/17/2027 416
LBM ACQUISITION LLC 210 0.00 12/17/2027 208
LBM ACQUISITION LLCV 688 0.00 12/17/2027 683
LCM INVESTMENTS HOLDINGS 321 4.88 5/1/2029 329
LCPR SR SECURED FIN DAC 737 5.13 7/15/2029 761
LCPR SR SECURED FIN DAC 200 6.75 10/15/2027 216
LEALAND FINANCE COMPANY B.V. 18 0.00 6/30/2024 11
LEAR CORP 3,500 3.50 5/30/2030 3,763
LEAR CORP 2,000 5.25 5/15/2049 2,522
LEAR CORP 2,000 4.25 5/15/2029 2,259
LEARNING CARE GROUP 2,291 0.00 3/13/2025 2,250
LEB HOLDINGS USA, INC 2,122 0.00 11/2/2027 2,125
LEGACY LIFEPOINT HEALTH 764 4.38 2/15/2027 773
LEGACY LIFEPOINT HEALTH 285 6.75 4/15/2025 304
LEGACY MORTGAGE ASSET TRUST 2,771 3.20 5/25/2059 2,773
LEGACY MORTGAGE ASSET TRUST 796 1.75 4/25/2061 796
LEGENDS HOSPITALITY HOLD 235 5.00 2/1/2026 245
LEGGETT + PLATT INC 3,000 3.80 11/15/2024 3,236
LEGGETT + PLATT INC 3,000 4.40 3/15/2029 3,433
LENNAR CORP 3,010 4.75 11/29/2027 3,478
LENNAR CORP 70 4.75 5/30/2025 79
LENNAR CORP 280 4.50 4/30/2024 306
LENNAR CORP 500 5.00 6/15/2027 579
LES SCHWAB TIRE CENTERS 1,838 0.00 11/2/2027 1,835
LEVEL 3 FINANCING INC 426 3.75 7/15/2029 414
LEVEL 3 FINANCING INC 273 4.63 9/15/2027 283
LEVEL 3 FINANCING INC 675 4.25 7/1/2028 685
LEVEL 3 FINANCING INC 5,883 0.00 3/1/2027 5,789
LEVI STRAUSS + CO 236 3.50 3/1/2031 235
LEVI STRAUSS + CO 162 5.00 5/1/2025 165
LGI HOMES INC 113 4.00 7/15/2029 114
LIBERTY MUTUAL GROUP INC 3,000 4.57 2/1/2029 3,507
LIBERTY MUTUAL GROUP INC 2,500 3.95 5/15/2060 2,746
LIBERTY MUTUAL GROUP INC 1,100 4.30 2/1/2061 1,005
LIFE TIME FITNESS INC 359 0.00 12/16/2024 360
LIFE TIME INC 549 5.75 1/15/2026 569
LIFE TIME INC 363 8.00 4/15/2026 388
LIFEPOINT HEALTH INC 1,449 5.38 1/15/2029 1,411
LIGADO NETWORKS LLC 596 15.50 11/1/2023 588
LINCOLN NATIONAL CORP 2,500 3.80 3/1/2028 2,800
LINCOLN NATIONAL CORP 2,000 4.35 3/1/2048 2,390
LINCOLN NATIONAL CORP 3,000 3.40 1/15/2031 3,302
LINCOLN NATIONAL CORP 250 3.05 1/15/2030 267
LINCOLN NATIONAL CORP 750 4.00 9/1/2023 805
LIONS GATE CAP HLDGS LLC 1,490 0.00 3/24/2025 1,480
LIONS GATE CAPITAL HOLD 1,193 5.50 4/15/2029 1,259
LITHIA MOTORS INC 241 3.88 6/1/2029 250
LITHIA MOTORS INC 50 4.63 12/15/2027 53
LIVE NATION ENTERTAINMEN 491 3.75 1/15/2028 493
LIVE NATION ENTERTAINMEN 353 4.88 11/1/2024 359
LIVE NATION ENTERTAINMEN 150 4.75 10/15/2027 155
LIVE NATION ENTERTAINMEN 1,392 6.50 5/15/2027 1,545
LLOYDS BANKING GROUP PLC 6,000 3.75 1/11/2027 6,622
LLOYDS BANKING GROUP PLC 3,220 4.55 8/16/2028 3,752
LLOYDS BANKING GROUP PLC 3,000 4.05 8/16/2023 3,215
LLOYDS BANKING GROUP PLC 6,110 3.90 3/12/2024 6,619
LLOYDS BANKING GROUP PLC 3,230 4.38 3/22/2028 3,709
LLOYDS BANKING GROUP PLC 3,000 4.45 5/8/2025 3,365
LLOYDS BANKING GROUP PLC 2,000 4.58 12/10/2025 2,247
LLOYDS BANKING GROUP PLC 3,500 1.63 5/11/2027 3,505
LLOYDS BANKING GROUP PLC 200 3.57 11/7/2028 218
LLOYDS BANKING GROUP PLC 4,000 3.87 7/9/2025 4,334
LLOYDS BANKING GROUP PLC 500 6.75 12/31/2099 576
LLOYDS BANKING GROUP PLC 500 2.91 11/7/2023 516
LOCKHEED MARTIN CORP 2,000 1.85 6/15/2030 2,007
LOCKHEED MARTIN CORP 2,000 2.80 6/15/2050 2,006
LOCKHEED MARTIN CORP 6,410 3.55 1/15/2026 7,086
LOCKHEED MARTIN CORP 8,199 4.09 9/15/2052 10,248
LOCKHEED MARTIN CORP 5,700 4.07 12/15/2042 6,919
LOCKHEED MARTIN CORP 160 4.50 5/15/2036 201
LOCKHEED MARTIN CORP 60 3.10 1/15/2023 62
LOCKHEED MARTIN CORP 500 3.60 3/1/2035 574
LOEWS CORP 2,000 3.20 5/15/2030 2,170
LOIRE FINCO LUXEMBOURG SARL 1,447 0.00 4/21/2027 1,421
LOIRE FINCO LUXEMBOURG SARL 1,902 0.00 4/21/2027 1,891
LONZA GROUP AG 1,618 0.00 6/29/2028 1,619
LORCA TELECOM BONDCO 200 4.00 9/18/2027 241
LOS ANGELES CA DEPT WTR PWR 3,000 5.72 7/1/2039 4,252
LOS ANGELES CA UNIF SCH DIST 5,000 5.75 7/1/2034 6,759
LOUISIANA PACIFIC CORP 1,100 3.63 3/15/2029 1,107
LOWE S COS INC 7,500 3.70 4/15/2046 8,239
LOWE S COS INC 3,000 3.88 9/15/2023 3,202
LOWE S COS INC 5,000 2.50 4/15/2026 5,307
LOWE S COS INC 3,000 1.70 10/15/2030 2,878
LOWE S COS INC 7,600 3.00 10/15/2050 7,487
LOWE S COS INC 3,000 2.63 4/1/2031 3,107
LOWE S COS INC 3,500 3.50 4/1/2051 3,757
LOWE S COS INC 5,280 4.50 4/15/2030 6,248
LOWE S COS INC 500 3.10 5/3/2027 546
LOWE S COS INC 500 3.65 4/5/2029 560
LOXAM SAS 100 3.75 7/15/2026 122
LPL HOLDINGS INC 1,000 4.38 5/15/2031 1,014
LPL HOLDINGS INC 100 4.63 11/15/2027 104
LPL HOLDINGS INC 100 4.00 3/15/2029 101
LTI HLDGS INC 1,470 0.00 9/6/2025 1,448
LTI HOLDINGS INC 1,004 0.00 7/24/2026 1,002
LTI HOLDINGS INC 603 0.00 7/24/2026 601
LUKOIL INTL FINANCE BV 3,310 4.56 4/24/2023 3,509
LUMEN TECHNOLOGIES INC 1,230 4.50 1/15/2029 1,198
LUMEN TECHNOLOGIES INC 1,648 5.38 6/15/2029 1,676
LUMEN TECHNOLOGIES INC 615 4.00 2/15/2027 627
LUMEN TECHNOLOGIES INC 874 5.13 12/15/2026 908
LUMEN TECHNOLOGIES INC 956 7.65 3/15/2042 1,073
LUMEN TECHNOLOGIES INC 776 7.60 9/15/2039 882
LUMEN TECHNOLOGIES INC 1,200 7.50 4/1/2024 1,347
LYB INT FINANCE III 3,000 3.38 5/1/2030 3,259
LYB INT FINANCE III 5,000 3.38 10/1/2040 5,183
LYB INT FINANCE III 250 2.88 5/1/2025 266
LYB INT FINANCE III 500 3.63 4/1/2051 529
LYB INTERNATIONAL FINANC 3,250 3.50 3/2/2027 3,547
LYB INTL FINANCE BV 3,000 5.25 7/15/2043 3,878
LYB INTL FINANCE BV 2,000 4.88 3/15/2044 2,492
LYONDELLBASELL IND NV 300 5.75 4/15/2024 336
M A COM TECHNOLOGY SOLUTIONS 1,388 0.00 5/17/2024 1,381
M/I HOMES INC 300 5.63 8/1/2025 309
MA FINANCECO LLC 282 0.00 6/21/2024 279
MA FINANCECO., LLC 1,765 0.00 6/5/2025 1,786
MACQUARIE GROUP LTD 3,000 4.15 3/27/2024 3,176
MACQUARIE GROUP LTD 3,000 1.34 1/12/2027 2,972
MACY S INC 2,042 8.38 6/15/2025 2,248
MACY S RETAIL HLDGS LLC 700 5.88 4/1/2029 752
MADISON IAQ LLC 525 5.88 6/30/2029 535
MADISON IAQ LLC 141 4.13 6/30/2028 143
MADISON IAQ LLC 580 0.00 6/21/2028 580
MAGELLAN MIDSTREAM PARTN 3,000 5.00 3/1/2026 3,454
MAGELLAN MIDSTREAM PARTN 3,000 5.15 10/15/2043 3,720
MAJORDRIVE HOLDINGS IV L 152 6.38 6/1/2029 152
MAJORDRIVE HOLDINGS IV LLC 3,825 0.00 5/12/2028 3,826
MARATHON CLO LTD 508 1.02 11/21/2027 506
MARATHON OIL CORP 7,000 3.85 6/1/2025 7,625
MARATHON OIL CORP 1,000 4.40 7/15/2027 1,132
MARATHON PETROLEUM CORP 3,000 4.75 12/15/2023 3,273
MARATHON PETROLEUM CORP 2,000 3.80 4/1/2028 2,228
MARATHON PETROLEUM CORP 5,000 4.75 9/15/2044 5,923
MARATHON PETROLEUM CORP 2,500 3.63 9/15/2024 2,690
MARATHON PETROLEUM CORP 750 4.70 5/1/2025 846
MARCEL LUX IV SARL 210 0.00 12/31/2027 209
MARKS + SPENCER PLC 100 4.50 7/10/2027 148
MARRIOTT INTERNATIONAL 2,350 3.75 3/15/2025 2,526
MARRIOTT INTERNATIONAL 2,000 3.75 10/1/2025 2,163
MARRIOTT INTERNATIONAL 2,000 4.63 6/15/2030 2,303
MARRIOTT INTERNATIONAL 2,000 4.65 12/1/2028 2,285
MARRIOTT INTERNATIONAL 2,000 5.75 5/1/2025 2,309
MARRIOTT INTERNATIONAL 2,000 3.50 10/15/2032 2,126
MARRIOTT INTERNATIONAL 500 3.13 6/15/2026 532
MARRIOTT OWNERSHIP RESOR 220 4.50 6/15/2029 223
MARRIOTT OWNERSHIP RESOR 100 4.75 1/15/2028 102
MARRIOTT OWNERSHIP/ILG 1,062 6.50 9/15/2026 1,105
MARS INC 530 2.70 4/1/2025 563
MARS INC 260 3.20 4/1/2030 285
MARS INC 500 1.63 7/16/2032 480
MARS INC 500 0.88 7/16/2026 490
MARSH + MCLENNAN COS INC 3,000 2.25 11/15/2030 3,040
MARSH + MCLENNAN COS INC 3,000 4.35 1/30/2047 3,759
MARSH + MCLENNAN COS INC 3,500 4.38 3/15/2029 4,105
MARSH + MCLENNAN COS INC 3,000 4.75 3/15/2039 3,850
MARSH + MCLENNAN COS INC 500 3.50 3/10/2025 544
MARTIN MARIETTA 500 3.20 7/15/2051 500
MARTIN MARIETTA MATERIAL 2,000 3.45 6/1/2027 2,186
MARTIN MARIETTA MATERIAL 2,000 4.25 12/15/2047 2,337
MARTIN MARIETTA MATERIAL 3,000 4.25 7/2/2024 3,274
MASONITE INTERNATIONAL C 46 5.75 9/15/2026 48
MASONITE INTERNATIONAL C 50 5.38 2/1/2028 53
MASS GENERAL BRIGHAM INC 2,000 3.19 7/1/2049 2,111
MASSACHUSETTS ST 965 2.90 9/1/2049 1,016
MASSACHUSETTS ST SCH BLDG AUTH 5,000 3.40 10/15/2040 5,338
MASSMUTUAL GLOBAL FUNDIN 500 2.95 1/11/2025 535
MASTEC INC 443 4.50 8/15/2028 467
MASTERCARD INC 3,000 2.95 6/1/2029 3,279
MASTERCARD INC 3,000 2.00 3/3/2025 3,136
MASTERCARD INC 110 3.85 3/26/2050 133
MASTR ADJUSTABLE RATE MORTGAGE 129 2.39 12/25/2033 129
MASTR ALTERNATIVE LOANS TRUST 7 5.50 5/25/2034 7
MASTR ASSET BACKED SECURITIES 873 0.87 2/25/2034 855
MASTR REPERFORMING LOAN TRUST 92 7.00 8/25/2034 93
MATADOR RESOURCES CO 1,474 5.88 9/15/2026 1,518
MATCH GROUP HLD II LLC 162 4.13 8/1/2030 165
MATCH GROUP HLD II LLC 96 4.63 6/1/2028 100
MATTAMY GROUP CORP 250 5.25 12/15/2027 262
MATTAMY GROUP CORP 193 4.63 3/1/2030 198
MATTEL INC 149 3.75 4/1/2029 155
MATTEL INC 172 6.75 12/31/2025 181
MATTEL INC 190 5.88 12/15/2027 207
MATTEL INC 224 6.20 10/1/2040 276
MATTEL INC 172 5.45 11/1/2041 199
MATTEL INC 150 3.38 4/1/2026 156
MATTERHORN TELECOM SA 100 4.00 11/15/2027 122
MAUSER PACKAGING SOLUT 1,257 5.50 4/15/2024 1,267
MAUSER PACKAGING SOLUT 1,600 7.25 4/15/2025 1,572
MAXIM CRANE WORKS LLC 350 10.13 8/1/2024 362
MAXIMUS, INC. 938 0.00 5/28/2028 937
MAXLINEAR INC 1,167 0.00 6/17/2028 1,164
MCAFEE LLC 2,943 0.00 7/27/2028 2,940
MCAFEE LLC 516 0.00 5/3/2029 510
MCDONALD S CORP 5,080 3.63 9/1/2049 5,628
MCDONALD S CORP 3,000 2.63 9/1/2029 3,158
MCDONALD S CORP 3,000 3.35 4/1/2023 3,147
MCDONALD S CORP 3,740 4.20 4/1/2050 4,515
MCDONALD S CORP 230 3.80 4/1/2028 260
MCDONALD S CORP 670 3.50 3/1/2027 740
MCDONALD S CORP 1,230 3.70 1/30/2026 1,367
MCDONALD S CORP 100 1.45 9/1/2025 102
MCDONALD S CORP 440 3.30 7/1/2025 478
MCDONALD S CORP 400 3.60 7/1/2030 450
MCDONALD S CORP 470 3.50 7/1/2027 521
MCDONALD S CORP 700 0.61 10/28/2021 701
MCKESSON CORP 6,000 2.85 3/15/2023 6,196
MDGH GMTN BV 600 2.50 11/7/2024 630
MDGH GMTN BV 500 3.75 4/19/2029 557
MEAD JOHNSON NUTRITION C 3,000 4.13 11/15/2025 3,374
MEDASSETS SFTWRE INTRMED HLDGS 3,500 0.00 1/28/2028 3,496
MEDNAX INC 1,040 6.25 1/15/2027 1,101
MEDTRONIC INC 7,140 4.63 3/15/2045 9,366
MEDTRONIC INC 6,147 4.38 3/15/2035 7,650
MEDTRONIC INC 271 3.50 3/15/2025 297
MEDTRONIC INC 350 4.50 3/15/2042 408
MEG ENERGY CORP 318 5.88 2/1/2029 334
MEG ENERGY CORP 952 7.13 2/1/2027 1,016
MEG ENERGY CORP 433 6.50 1/15/2025 448
MERCER INTL INC 350 5.50 1/15/2026 360
MERCER INTL INC 50 5.13 2/1/2029 51
MERCK + CO INC 3,000 3.40 3/7/2029 3,362
MERCK + CO INC 3,000 3.90 3/7/2039 3,551
MERCK + CO INC 5,000 2.40 9/15/2022 5,103
MERCK + CO INC 3,500 2.75 2/10/2025 3,729
MERCK + CO INC 2,000 3.70 2/10/2045 2,313
MERCK + CO INC 1,100 0.75 2/24/2026 1,092
MERCK + CO INC 450 1.45 6/24/2030 438
MERCK + CO INC 250 2.35 6/24/2040 242
MEREDITH CORP 873 6.88 2/1/2026 910
MERIT SECURITIES CORPORATION 291 0.72 4/28/2027 281
MERITAGE HOMES CORP 89 5.13 6/6/2027 100
MERITOR INC 115 4.50 12/15/2028 117
MERLIN ENTERTAINMENTS 500 5.75 6/15/2026 526
MESSER INDS GMBH 3,643 0.00 3/1/2026 3,615
MET LIFE GLOB FUNDING I 500 0.95 7/2/2025 500
MET LIFE GLOB FUNDING I 500 0.40 1/7/2024 498
MET TRANSPRTN AUTH NY REVENUE 3,000 6.67 11/15/2039 4,339
MET WASHINGTON DC ARPTS AUTH D 7,000 7.46 10/1/2046 11,940
METHANEX CORP 50 5.25 12/15/2029 54
METHANEX CORP 150 4.25 12/1/2024 159
METIS MERGER SUB LLC 312 6.50 5/15/2029 307
METLIFE CAPITAL TRUST IV 400 7.88 12/15/2067 552
METLIFE INC 5,000 3.05 12/15/2022 5,166
METLIFE INC 5,500 3.00 3/1/2025 5,911
METLIFE INC 5,000 4.13 8/13/2042 5,977
METLIFE INC 930 6.40 12/15/2066 1,192
METLIFE INC 290 5.88 2/6/2041 418
METLIFE INC 500 4.05 3/1/2045 600
METRO GOLDWYN MAYER INC 1,802 0.00 7/3/2026 1,801
METRO GOLDWYN MAYER INC 844 0.00 7/3/2025 841
METRONET SYSTEMS HOLDINGS LLC 1,553 0.00 5/26/2028 1,551
METRONET SYSTEMS HOLDINGS LLC 173 0.00 5/26/2028 172
MEX BONOS DESARR FIX RT 365,070 8.50 5/31/2029 20,180
MEX BONOS DESARR FIX RT 27,020 10.00 12/5/2024 1,517
MEX BONOS DESARR FIX RT 445,019 7.75 11/13/2042 22,919
MEX BONOS DESARR FIX RT 298,090 8.00 11/7/2047 15,740
MGIC INVESTMENT CORP 215 5.25 8/15/2028 228
MGM GROWTH/MGM FINANCE 574 3.88 2/15/2029 584
MGM GROWTH/MGM FINANCE 1,091 5.63 5/1/2024 1,183
MGM GROWTH/MGM FINANCE 324 4.50 9/1/2026 346
MGM GROWTH/MGM FINANCE 371 4.50 1/15/2028 393
MGM GROWTH/MGM FINANCE 348 4.63 6/15/2025 372
MGM GROWTH/MGM FINANCE 46 5.75 2/1/2027 51
MGM RESORTS INTL 1,450 6.00 3/15/2023 1,551
MGM RESORTS INTL 653 5.50 4/15/2027 717
MGM RESORTS INTL 1,000 4.75 10/15/2028 1,063
MGM RESORTS INTL 657 5.75 6/15/2025 725
MGM RESORTS INTL 300 4.63 9/1/2026 317
MH SUB I LLC 87 0.00 2/12/2029 88
MH SUB I LLC 2,735 0.00 9/13/2024 2,721
MH SUB I LLC 1,381 0.00 9/13/2024 1,383
MHI HOLDINGS LLC 704 0.00 9/21/2026 706
MICHAEL BAKER INTL 400 8.75 3/1/2023 407
MICHAELS COMPANIES, INC. 2,400 0.00 4/15/2028 2,409
MICHAELS COS INC/THE 500 7.88 5/1/2029 515
MICHAELS COS INC/THE 686 5.25 5/1/2028 704
MICROCHIP TECHNOLOGY INC 460 4.25 9/1/2025 483
MICROCHIP TECHNOLOGY INC 145 1.63 2/15/2025 478
MICROCHIP TECHNOLOGY INC 449 1.63 2/15/2027 995
MICRON TECHNOLOGY INC 5,000 4.66 2/15/2030 5,821
MICRON TECHNOLOGY INC 2,300 4.64 2/6/2024 2,520
MICRON TECHNOLOGY INC 610 2.50 4/24/2023 630
MICROSOFT CORP 7,940 3.30 2/6/2027 8,837
MICROSOFT CORP 3,500 4.10 2/6/2037 4,317
MICROSOFT CORP 7,290 2.88 2/6/2024 7,714
MICROSOFT CORP 10,000 2.53 6/1/2050 9,827
MICROSOFT CORP 5,034 2.68 6/1/2060 5,012
MICROSOFT CORP 11,950 2.40 8/8/2026 12,735
MICROSOFT CORP 5,024 3.45 8/8/2036 5,806
MICROSOFT CORP 5,000 2.00 8/8/2023 5,164
MICROSOFT CORP 22,000 3.70 8/8/2046 26,565
MICROSOFT CORP 320 2.70 2/12/2025 343
MICROSOFT CORP 26 2.92 3/17/2052 28
MICROSOFT CORP 166 3.04 3/17/2062 177
MICROSOFT CORP 300 3.50 2/12/2035 348
MICROSTRATEGY INC 466 6.13 6/15/2028 467
MID AMERICA APARTMENTS 2,000 3.75 6/15/2024 2,161
MID AMERICA APARTMENTS 2,000 4.20 6/15/2028 2,292
MID ATLANTIC INTERSTATE 2,000 4.10 5/15/2028 2,249
MIDAMERICAN ENERGY CO 3,000 3.95 8/1/2047 3,556
MIDAMERICAN ENERGY CO 2,750 3.15 4/15/2050 2,940
MIDAMERICAN ENERGY CO 2,000 4.25 7/15/2049 2,512
MIDAMERICAN ENERGY CO 2,000 3.65 4/15/2029 2,265
MIDAMERICAN ENERGY CO 2,000 3.65 8/1/2048 2,283
MIDAMERICAN ENERGY CO 3,000 3.10 5/1/2027 3,278
MIDCAP FINANCIAL ISSR TR 350 6.50 5/1/2028 366
MIDCONTINENT COMM + FIN 259 5.38 8/15/2027 272
MIDWEST CONNECTOR CAPIT 200 3.63 4/1/2022 203
MIDWEST GMNG BOR/MWG FIN 377 4.88 5/1/2029 378
MILEAGE PLUS HLDINGS LLC 2,820 6.50 6/20/2027 3,105
MILEAGE PLUS HOLDINGS LLC 292 0.00 6/21/2027 312
MILK SPECIALTIES COMPANY 2,597 0.00 8/15/2025 2,591
MILL CITY MORTGAGE TRUST 1,233 3.25 1/25/2061 1,288
MILLERS ALE HOUSE INC 1,701 0.00 5/30/2025 1,635
MINERALS TECHNOLOGIES IN 259 5.00 7/1/2028 269
MISTER CAR WASH HLDNGS INC 2,263 0.00 5/14/2026 2,252
MITCHELL INTERNATIONAL INC 147 0.00 12/1/2025 147
MITCHELL INTL INC 214 0.00 11/29/2024 212
MITSUBISHI HC CAPITAL 400 3.41 2/28/2022 407
MITSUBISHI UFJ FIN GRP 6,000 3.20 7/18/2029 6,492
MITSUBISHI UFJ FIN GRP 5,000 2.53 9/13/2023 5,219
MITSUBISHI UFJ FIN GRP 3,000 2.19 2/25/2025 3,122
MITSUBISHI UFJ FIN GRP 8,000 2.56 2/25/2030 8,313
MITSUBISHI UFJ FIN GRP 6,750 2.05 7/17/2030 6,734
MITSUBISHI UFJ FIN GRP 500 1.41 7/17/2025 505
MITSUBISHI UFJ FIN GRP 500 0.85 9/15/2024 502
MIZUHO FIN GRP CAYMAN 3 750 4.60 3/27/2024 817
MIZUHO FINANCIAL GROUP 3,000 3.15 7/16/2030 3,232
MIZUHO FINANCIAL GROUP 3,000 2.23 5/25/2026 3,104
MIZUHO FINANCIAL GROUP 3,000 2.59 5/25/2031 3,084
MIZUHO FINANCIAL GROUP 2,000 4.02 3/5/2028 2,281
MIZUHO FINANCIAL GROUP 3,000 2.72 7/16/2023 3,071
MIZUHO FINANCIAL GROUP 3,000 1.24 7/10/2024 3,040
MIZUHO FINANCIAL GROUP 3,000 1.98 9/8/2031 2,933
MIZUHO FINANCIAL GROUP 300 3.48 4/12/2026 328
ML CFC COMMERCIAL MORTGAGE TRU 140 5.45 8/12/2048 59
ML CFC COMMERCIAL MORTGAGE TRU 28 6.19 9/12/2049 27
ML CFC COMMERCIAL MORTGAGE TRU 11 5.45 8/12/2048 5
MODIVCARE INC 119 5.88 11/15/2025 127
MOHAWK INDUSTRIES INC 3,000 3.85 2/1/2023 3,132
MOHEGAN GAMING + ENT 1,050 8.00 2/1/2026 1,097
MOLINA HEALTHCARE INC 1,513 3.88 11/15/2030 1,575
MOLINA HEALTHCARE INC 385 4.38 6/15/2028 402
MOLSON COORS BEVERAGE 3,000 4.20 7/15/2046 3,339
MOLSON COORS BEVERAGE 2,000 3.00 7/15/2026 2,145
MOMENTIVE PERFORMANCE MATLS IN 108 0.00 5/15/2024 107
MONDELEZ INTERNATIONAL 4,000 1.88 10/15/2032 3,869
MONDELEZ INTERNATIONAL 4,000 2.63 9/4/2050 3,724
MONDELEZ INTERNATIONAL 1,290 1.50 5/4/2025 1,312
MONDELEZ INTERNATIONAL 500 1.50 2/4/2031 474
MONDELEZ INTL HLDINGS NE 410 2.13 9/19/2022 419
MONDELEZ INTL HLDINGS NE 300 2.25 9/19/2024 313
MONDELEZ INTL HLDINGS NE 800 2.00 10/28/2021 803
MONITCHEM HOLDCO 3 S.A. 100 5.25 3/15/2025 122
MOODY S CORPORATION 5,000 3.25 5/20/2050 5,230
MOODY S CORPORATION 4,000 3.25 1/15/2028 4,381
MORGAN STANLEY 5,000 4.00 7/23/2025 5,567
MORGAN STANLEY 5,000 4.38 1/22/2047 6,267
MORGAN STANLEY 7,000 3.63 1/20/2027 7,769
MORGAN STANLEY 4,000 2.72 7/22/2025 4,211
MORGAN STANLEY 10,000 3.59 7/22/2028 11,080
MORGAN STANLEY 3,500 3.97 7/22/2038 4,106
MORGAN STANLEY 7,500 3.88 1/27/2026 8,383
MORGAN STANLEY 7,980 2.70 1/22/2031 8,359
MORGAN STANLEY 10,330 3.77 1/24/2029 11,600
MORGAN STANLEY 5,420 3.74 4/24/2024 5,731
MORGAN STANLEY 10,000 4.46 4/22/2039 12,338
MORGAN STANLEY 6,000 3.13 7/27/2026 6,496
MORGAN STANLEY 11,000 3.75 2/25/2023 11,593
MORGAN STANLEY 9,870 2.19 4/28/2026 10,252
MORGAN STANLEY 7,000 4.10 5/22/2023 7,449
MORGAN STANLEY 2,500 5.00 11/24/2025 2,884
MORGAN STANLEY 10,000 3.88 4/29/2024 10,872
MORGAN STANLEY 5,000 4.35 9/8/2026 5,666
MORGAN STANLEY 7,000 3.70 10/23/2024 7,632
MORGAN STANLEY 4,000 2.80 1/25/2052 3,929
MORGAN STANLEY 3,000 0.79 5/30/2025 2,988
MORGAN STANLEY 5,000 6.38 7/24/2042 7,665
MORGAN STANLEY 560 4.43 1/23/2030 657
MORGAN STANLEY 2,100 1.93 4/28/2032 2,042
MORGAN STANLEY 2,120 3.62 4/1/2031 2,368
MORGAN STANLEY 1,000 0.99 12/10/2026 985
MORGAN STANLEY 500 3.13 1/23/2023 521
MORGAN STANLEY 1,000 0.53 1/25/2024 1,000
MORGAN STANLEY 500 3.22 4/22/2042 529
MORGAN STANLEY BAML TRUST 4,400 2.65 9/15/2049 4,406
MORGAN STANLEY BAML TRUST 2,000 3.64 10/15/2048 2,180
MORGAN STANLEY BAML TRUST 4,000 3.86 11/15/2052 4,448
MORGAN STANLEY BAML TRUST 7,076 3.48 11/15/2045 7,288
MORGAN STANLEY BAML TRUST 2,000 3.21 2/15/2046 2,050
MORGAN STANLEY BAML TRUST 3,372 3.74 8/15/2047 3,624
MORGAN STANLEY BAML TRUST 1,500 3.34 3/15/2048 1,603
MORGAN STANLEY BAML TRUST 5,140 3.77 2/15/2046 5,211
MORGAN STANLEY BAML TRUST 5,000 4.26 4/15/2047 5,396
MORGAN STANLEY BAML TRUST 5,000 3.53 10/15/2048 5,433
MORGAN STANLEY BAML TRUST 3,500 3.54 1/15/2049 3,813
MORGAN STANLEY BAML TRUST 1,000 3.33 5/15/2049 1,080
MORGAN STANLEY BAML TRUST 1,803 2.86 9/15/2049 1,916
MORGAN STANLEY BAML TRUST 1,250 3.51 12/15/2049 1,338
MORGAN STANLEY BAML TRUST 4,800 4.30 8/15/2046 5,029
MORGAN STANLEY CAPITAL I TRUST 73 5.40 12/15/2043 36
MORGAN STANLEY CAPITAL I TRUST 3 5.44 3/15/2044 3
MORGAN STANLEY CAPITAL I TRUST 8,119 1.43 5/15/2054 792
MORGAN STANLEY CAPITAL I TRUST 1,000 3.53 6/15/2050 1,103
MORGAN STANLEY CAPITAL I TRUST 2,900 4.31 12/15/2051 3,353
MORGAN STANLEY CAPITAL INC 1,778 0.87 1/25/2035 1,766
MORGAN STANLEY REREMIC TRUST 496 0.90 4/26/2047 497
MOSAIC SOLAR LOANS LLC 1,650 2.09 4/22/2047 1,638
MOTION BONDCO DAC 200 6.63 11/15/2027 204
MOTION FINCO SARL 107 0.00 11/12/2026 104
MOTION FINCO SARL 872 0.00 11/12/2026 844
MOTOROLA SOLUTIONS INC 3,000 2.30 11/15/2030 2,951
MOTOROLA SOLUTIONS INC 5,000 2.75 5/24/2031 5,103
MPH ACQUISITION HLDGS LLC 3,660 0.00 6/7/2023 3,649
MPH ACQUISITION HOLDINGS 1,464 5.75 11/1/2028 1,471
MPLX LP 5,000 4.25 12/1/2027 5,658
MPLX LP 6,000 4.13 3/1/2027 6,699
MPLX LP 3,000 5.20 3/1/2047 3,683
MPLX LP 3,780 4.80 2/15/2029 4,431
MPLX LP 3,460 5.50 2/15/2049 4,477
MPLX LP 4,070 4.70 4/15/2048 4,732
MPLX LP 4,500 4.00 3/15/2028 5,032
MPLX LP 5,600 4.50 4/15/2038 6,402
MPLX LP 2,280 4.88 6/1/2025 2,574
MPLX LP 500 4.50 7/15/2023 535
MPLX LP 500 4.88 12/1/2024 560
MPLX LP 500 4.00 2/15/2025 546
MPLX LP 500 3.38 3/15/2023 523
MPLX LP 200 3.50 12/1/2022 208
MPT OPER PARTNERSP/FINL 3,472 4.63 8/1/2029 3,723
MPT OPER PARTNERSP/FINL 4,812 3.50 3/15/2031 4,861
MPT OPER PARTNERSP/FINL 663 5.00 10/15/2027 703
MRA ISSUANCE TRUST 75,000 1.00 1/25/2022 75,000
MRCD 2019 PRKC MORTGAGE TRUST 12,470 4.25 12/15/2036 10,619
MSCG TRUST 890 3.58 6/7/2035 921
MSCI INC 3,000 4.00 11/15/2029 3,165
MSCI INC 2,684 3.63 11/1/2031 2,760
MSCI INC 244 3.63 9/1/2030 250
MSCI INC 491 3.88 2/15/2031 509
MSG III SECURITIZATION TRUST 4,060 0.84 6/25/2054 4,059
MSG NATIONAL PROPERTIES LLC 640 0.00 11/12/2025 659
MT SINAI HOSPITAL 3,000 3.74 7/1/2049 3,300
MTN INFRASTRUCTURE TOPCO INC 3,105 0.00 11/15/2024 3,101
MUELLER WATER PRODUCTS 250 4.00 6/15/2029 257
MUFG BANK LTD 3,000 3.75 3/10/2024 3,242
MUFG UNION BANK NA 3,000 2.10 12/9/2022 3,071
MURPHY OIL CORP 439 5.75 8/15/2025 452
MURPHY OIL CORP 442 6.38 12/1/2042 438
MURPHY OIL CORP 600 5.88 12/1/2027 626
MURPHY OIL CORP 50 6.38 7/15/2028 53
MURPHY OIL USA INC 260 4.75 9/15/2029 274
MURPHY OIL USA INC 50 3.75 2/15/2031 49
MYLAN INC 6,000 3.13 1/15/2023 6,220
N TX TOLLWAY AUTH REVENUE 7,000 6.72 1/1/2049 11,576
NABORS INDUSTRIES INC 50 5.75 2/1/2025 46
NABORS INDUSTRIES LTD 750 7.25 1/15/2026 735
NABORS INDUSTRIES LTD 100 7.50 1/15/2028 97
NASDAQ INC 2,000 3.25 4/28/2050 2,007
NASDAQ INC 3,000 4.25 6/1/2024 3,281
NASDAQ INC 300 2.50 12/21/2040 279
NATIONAL AUSTRALIA BANK 300 2.33 8/21/2030 291
NATIONAL BANK OF CANADA 3,000 0.55 11/15/2024 2,987
NATIONAL CINEMEDIA LLC 500 5.75 8/15/2026 457
NATIONAL CINEMEDIA LLC 600 5.88 4/15/2028 589
NATIONAL RURAL UTIL COOP 2,000 4.40 11/1/2048 2,536
NATIONAL RURAL UTIL COOP 2,000 3.90 11/1/2028 2,272
NATIONAL RURAL UTIL COOP 2,000 8.00 3/1/2032 3,019
NATIONAL SECS CLEARING 3,580 1.20 4/23/2023 3,636
NATIONAL SECS CLEARING 470 1.50 4/23/2025 479
NATIONSTAR MTG HLD INC 813 5.13 12/15/2030 811
NATIONSTAR MTG HLD INC 492 5.50 8/15/2028 496
NATIONSTAR MTG HLD INC 298 6.00 1/15/2027 309
NATIXIS COMMERCIAL MORTGAGE SE 3,280 3.05 8/15/2036 3,287
NATWEST GROUP PLC 2,000 2.36 5/22/2024 2,061
NATWEST GROUP PLC 5,000 4.45 5/8/2030 5,730
NATWEST GROUP PLC 5,000 3.88 9/12/2023 5,341
NATWEST GROUP PLC 2,400 4.52 6/25/2024 2,576
NATWEST GROUP PLC 5,000 4.80 4/5/2026 5,725
NATWEST GROUP PLC 2,000 1.64 6/14/2027 2,001
NATWEST GROUP PLC 260 4.89 5/18/2029 305
NATWEST GROUP PLC 500 5.08 1/27/2030 593
NATWEST GROUP PLC 3,390 4.27 3/22/2025 3,678
NATWEST GROUP PLC 500 3.07 5/22/2028 528
NATWEST GROUP PLC 300 1.70 6/25/2024 307
NATWEST MARKETS PLC 500 0.80 8/12/2024 498
NAVICURE INC 1,747 0.00 10/22/2026 1,749
NAVIENT CORP 134 6.13 3/25/2024 145
NAVIENT CORP 163 5.88 10/25/2024 176
NAVIENT CORP 1,047 6.75 6/15/2026 1,168
NAVIENT CORP 149 6.75 6/25/2025 165
NAVIENT CORP 615 5.00 3/15/2027 638
NAVIENT CORP 550 5.63 8/1/2033 531
NAVIENT CORP 600 6.50 6/15/2022 626
NAVIENT CORP 100 5.50 1/25/2023 105
NAVIENT CORP 100 4.88 3/15/2028 101
NAVIENT STUDENT LOAN TRUST 1,590 2.46 11/15/2068 1,642
NAVISTAR INTL CORP 1,258 6.63 11/1/2025 1,300
NBCUNIVERSAL MEDIA LLC 6,000 5.95 4/1/2041 8,660
NCL CORPORATION LTD 1,571 5.88 3/15/2026 1,646
NCL CORPORATION LTD 191 10.25 2/1/2026 224
NCL CORPORATION LTD 500 12.25 5/15/2024 604
NCL FINANCE LTD 550 6.13 3/15/2028 576
NCR CORP 668 5.00 10/1/2028 690
NCR CORP 272 5.25 10/1/2030 283
NCR CORP 920 5.13 4/15/2029 949
NCR CORP 172 6.13 9/1/2029 188
NCR CORP 500 5.75 9/1/2027 527
NEDER WATERSCHAPSBANK 3,000 2.38 3/24/2026 3,203
NEDER WATERSCHAPSBANK 3,000 3.13 12/5/2022 3,123
NELNET STUDENT LOAN TRUST 1,532 0.69 9/25/2047 1,524
NEPTUNE ENERGY BONDCO 200 6.63 5/15/2025 205
NES GLOBAL TALENT FIN US LLC 1,584 0.00 5/11/2023 1,485
NESCO HOLDINGS II INC 447 5.50 4/15/2029 466
NESTLE HOLDINGS INC 5,500 3.90 9/24/2038 6,543
NESTLE HOLDINGS INC 5,000 4.00 9/24/2048 6,093
NESTLE HOLDINGS INC 500 0.63 1/15/2026 491
NETFLIX INC 641 5.38 11/15/2029 779
NETFLIX INC 784 5.88 11/15/2028 963
NETFLIX INC 326 4.88 6/15/2030 388
NETFLIX INC 118 3.63 6/15/2030 166
NETFLIX INC 57 6.38 5/15/2029 73
NETFLIX INC 640 5.75 3/1/2024 718
NETFLIX INC 250 4.38 11/15/2026 284
NETFLIX INC 750 4.88 4/15/2028 872
NEW ALBERTSONS LP 500 7.45 8/1/2029 582
NEW ARCLIN US HOLDING CORP 2,703 0.00 2/28/2026 2,717
NEW ENTERPRISE STONE + L 100 6.25 3/15/2026 103
NEW ENTERPRISE STONE + L 133 9.75 7/15/2028 149
NEW FORTRESS ENERGY INC 1,188 6.75 9/15/2025 1,217
NEW FORTRESS ENERGY INC 2,678 6.50 9/30/2026 2,731
NEW GOLD INC 115 6.38 5/15/2025 119
NEW GOLD INC 888 7.50 7/15/2027 964
NEW HOME CO INC/THE 114 7.25 10/15/2025 121
NEW JERSEY ST TURNPIKE AUTH 5,000 7.10 1/1/2041 8,002
NEW RESIDENTIAL MORTGAGE LOAN 1,001 2.75 7/25/2059 1,042
NEW RESIDENTIAL MORTGAGE LOAN 2,257 3.50 12/25/2058 2,380
NEW RESIDENTIAL MORTGAGE LOAN 2,398 4.00 2/25/2057 2,578
NEW RESIDENTIAL MORTGAGE LOAN 919 3.75 11/25/2054 965
NEW RESIDENTIAL MORTGAGE LOAN 1,449 4.50 3/25/2057 1,587
NEW YORK CITY NY MUNI WTR FIN 3,000 6.01 6/15/2042 4,613
NEW YORK LIFE GLOBAL FDG 490 0.95 6/24/2025 490
NEW YORK LIFE GLOBAL FDG 300 3.00 1/10/2028 327
NEW YORK LIFE INSURANCE 750 3.75 5/15/2050 843
NEW YORK ST THRUWAY AUTH 1,000 2.90 1/1/2035 1,067
NEW YORK ST THRUWAY AUTH 1,500 3.50 1/1/2042 1,579
NEW YORK ST URBAN DEV CORP REV 1,000 5.77 3/15/2039 1,247
NEWELL BRANDS INC 54 6.00 4/1/2046 69
NEWELL BRANDS INC 330 4.35 4/1/2023 347
NEWELL BRANDS INC 480 4.70 4/1/2026 535
NEWMONT CORP 3,000 2.80 10/1/2029 3,149
NEWMONT CORP 3,000 2.25 10/1/2030 2,998
NEWPORT GROUP HLDGS II INC 568 0.00 9/13/2025 563
NEWS CORP 430 3.88 5/15/2029 434
NEXSTAR BROADCASTING INC 2,105 0.00 9/18/2026 2,099
NEXSTAR MEDIA INC 1,200 4.75 11/1/2028 1,234
NEXSTAR MEDIA INC 600 5.63 7/15/2027 638
NEXTERA ENERGY CAPITAL 2,500 2.25 6/1/2030 2,523
NEXTERA ENERGY CAPITAL 2,000 2.75 11/1/2029 2,113
NEXTERA ENERGY CAPITAL 5,000 2.75 5/1/2025 5,313
NEXTERA ENERGY CAPITAL 3,750 1.90 6/15/2028 3,794
NEXTERA ENERGY OPERATING 2,050 4.25 7/15/2024 2,162
NEXTERA ENERGY OPERATING 8 4.25 9/15/2024 8
NFP CORP 1,405 6.88 8/15/2028 1,484
NFP CORP 1,394 4.88 8/15/2028 1,417
NFP CORP 4,118 0.00 2/15/2027 4,055
NGL ENRGY OP/FIN CORP 1,548 7.50 2/1/2026 1,626
NGL ENRGY PART LP/FIN CO 600 7.50 11/1/2023 591
NGL ENRGY PART LP/FIN CO 75 6.13 3/1/2025 68
NGPL PIPECO LLC 2,000 3.25 7/15/2031 2,062
NGPL PIPECO LLC 240 7.77 12/15/2037 343
NIC ACQUISITION CORP 322 0.00 12/29/2028 323
NIDDA BONDCO GMBH 100 7.25 9/30/2025 122
NIDDA HEALTHCARE HOLDING 100 3.50 9/30/2024 118
NIDDA HEALTHCARE HOLDING 100 3.50 9/30/2024 118
NIELSEN FINANCE LLC/CO 775 5.63 10/1/2028 819
NIELSEN FINANCE LLC/CO 399 5.88 10/1/2030 435
NIELSEN FINANCE LLC/CO 243 4.75 7/15/2031 244
NIELSEN FINANCE LLC/CO 1,200 4.50 7/15/2029 1,203
NIKE INC 3,590 2.85 3/27/2030 3,901
NIKE INC 4,320 3.38 3/27/2050 4,877
NIKE INC 320 2.75 3/27/2027 345
NIKE INC 370 2.40 3/27/2025 391
NIKE INC 300 3.25 3/27/2040 329
NISOURCE INC 2,750 3.95 3/30/2048 3,143
NISOURCE INC 6,000 5.65 2/1/2045 8,220
NISOURCE INC 3,500 0.95 8/15/2025 3,474
NISSAN MOTOR ACCEPTANCE 200 2.65 7/13/2022 203
NISSAN MOTOR ACCEPTANCE 200 0.84 9/28/2022 200
NISSAN MOTOR CO 1,700 3.52 9/17/2025 1,814
NISSAN MOTOR CO 3,680 4.35 9/17/2027 4,049
NISSAN MOTOR CO 830 3.04 9/15/2023 866
NMG HLDCO/NEIMAN MARCUS 1,178 7.13 4/1/2026 1,257
NOBIAN FINANCE B 100 3.63 7/15/2026 119
NOKIA OYJ 190 6.63 5/15/2039 248
NOMAD FOODS EUROPE MIDCO LTD 3,147 0.00 5/15/2024 3,130
NOMURA ASSET ACCEPTANCE CORPOR 1,350 3.29 6/25/2036 1,269
NORANDA ALUMINUM ACQUISITION C 1,179 0.00 2/28/2022 -
NORDEA BANK ABP 5,000 4.25 9/21/2022 5,223
NORFOLK SOUTHERN CORP 3,000 2.55 11/1/2029 3,155
NORFOLK SOUTHERN CORP 3,000 3.94 11/1/2047 3,443
NORFOLK SOUTHERN CORP 3,200 3.05 5/15/2050 3,208
NORFOLK SOUTHERN CORP 2,000 4.80 8/15/2043 2,425
NORFOLK SOUTHERN CORP 3,000 3.95 10/1/2042 3,451
NORFOLK SOUTHERN CORP 200 2.30 5/15/2031 203
NORTHERN OIL AND GAS INC 1,113 8.13 3/1/2028 1,202
NORTHERN STATES PWR MINN 2,000 3.60 9/15/2047 2,278
NORTHERN STATES PWR MINN 3,250 2.60 6/1/2051 3,131
NORTHERN STATES PWR MINN 500 3.40 8/15/2042 553
NORTHERN STATES PWR MINN 500 5.35 11/1/2039 687
NORTHERN STATES PWR WISC 3,000 4.20 9/1/2048 3,600
NORTHROP GRUMMAN CORP 2,060 2.93 1/15/2025 2,196
NORTHROP GRUMMAN CORP 5,500 4.03 10/15/2047 6,533
NORTHROP GRUMMAN CORP 9,570 3.25 1/15/2028 10,444
NORTHROP GRUMMAN CORP 3,500 4.75 6/1/2043 4,507
NORTHROP GRUMMAN CORP 3,000 3.25 8/1/2023 3,174
NORTHROP GRUMMAN CORP 490 5.25 5/1/2050 689
NORTHROP GRUMMAN CORP 500 3.85 4/15/2045 575
NORTHWELL HEALTHCARE INC 2,000 4.26 11/1/2047 2,365
NORTHWELL HEALTHCARE INC 3,000 3.81 11/1/2049 3,337
NORTHWEST FIBER LLC 313 0.00 4/30/2027 313
NORTHWEST FIBER LLC/NORT 414 6.00 2/15/2028 414
NORTHWEST FIBER LLC/NORT 145 10.75 6/1/2028 163
NORTHWESTERN MUTUAL LIFE 500 3.63 9/30/2059 546
NORTHWESTERN UNIVERSITY 2,000 2.64 12/1/2050 2,001
NORTONLIFELOCK INC 775 5.00 4/15/2025 785
NOTA DO TESOURO NACIONAL 54,433 10.00 1/1/2025 11,443
NOTA DO TESOURO NACIONAL 21,897 10.00 1/1/2023 4,530
NOTA DO TESOURO NACIONAL 28,330 10.00 1/1/2027 5,982
NOURYON HOLDING BV 500 8.00 10/1/2026 529
NOVA CHEMICALS CORP 111 4.88 6/1/2024 117
NOVA CHEMICALS CORP 500 4.25 5/15/2029 505
NOVAFIVES SAS 100 5.00 6/15/2025 112
NOVARTIS CAPITAL CORP 5,000 3.40 5/6/2024 5,393
NOVARTIS CAPITAL CORP 5,000 2.20 8/14/2030 5,171
NOVARTIS CAPITAL CORP 7,300 2.75 8/14/2050 7,362
NOVARTIS CAPITAL CORP 5,000 2.40 9/21/2022 5,128
NOVARTIS CAPITAL CORP 250 3.70 9/21/2042 292
NOVARTIS CAPITAL CORP 400 2.00 2/14/2027 416
NOVELIS CORP 1,399 4.75 1/30/2030 1,469
NOVELIS CORP 600 5.88 9/30/2026 625
NRG ENERGY INC 678 3.63 2/15/2031 666
NRG ENERGY INC 750 6.63 1/15/2027 776
NRG ENERGY INC 500 7.25 5/15/2026 519
NRG ENERGY INC 100 5.25 6/15/2029 106
NRG ENERGY INC 150 3.38 2/15/2029 147
NTPC LTD 200 4.75 10/3/2022 209
NTPC LTD 1,170 4.75 10/3/2022 1,222
NTT FINANCE CORP 3,000 2.07 4/3/2031 3,042
NTT FINANCE CORP 5,000 1.16 4/3/2026 4,985
NTT FINANCE CORP 2,700 1.90 7/21/2021 2,702
NUCOR CORP 300 2.00 6/1/2025 310
NUMERICABLE U S LLC 826 0.00 7/31/2025 811
NUSTAR LOGISTICS LP 217 5.75 10/1/2025 236
NUSTAR LOGISTICS LP 31 6.38 10/1/2030 34
NUSTAR LOGISTICS LP 508 6.00 6/1/2026 553
NUSTAR LOGISTICS LP 400 5.63 4/28/2027 428
NUTRIEN LTD 3,000 4.20 4/1/2029 3,449
NUTRIEN LTD 3,300 3.63 3/15/2024 3,524
NUTRIEN LTD 2,000 5.88 12/1/2036 2,719
NUTRIEN LTD 5,000 3.15 10/1/2022 5,133
NUTRIEN LTD 3,000 4.90 6/1/2043 3,791
NUTRIEN LTD 300 3.00 4/1/2025 319
NUTRIEN LTD 300 3.95 5/13/2050 345
NUVEI TECHNOLOGIES CORP 1,170 0.00 9/29/2025 1,175
NUVEI TECHNOLOGIES CORP 1,904 0.00 10/30/2025 1,884
NVENT FINANCE SARL 2,000 3.95 4/15/2023 2,090
NVIDIA CORP 5,820 2.85 4/1/2030 6,301
NVIDIA CORP 2,560 3.50 4/1/2050 2,895
NVIDIA CORP 1,370 3.50 4/1/2040 1,553
NVIDIA CORP 620 3.70 4/1/2060 735
NVR INC 3,080 3.95 9/15/2022 3,181
NXP BV/NXP FDG/NXP USA 4,000 3.40 5/1/2030 4,361
NXP BV/NXP FDG/NXP USA 410 2.70 5/1/2025 432
NXP BV/NXP FDG/NXP USA 750 4.30 6/18/2029 861
NXP BV/NXP FUNDING LLC 5,000 4.88 3/1/2024 5,505
NXP BV/NXP FUNDING LLC 2,000 5.35 3/1/2026 2,333
NXP BV/NXP FUNDING LLC 1,200 4.63 6/1/2023 1,290
NY + PRESBYTERIAN HOSPIT 3,000 3.56 8/1/2036 3,379
O REILLY AUTOMOTIVE INC 3,000 4.35 6/1/2028 3,483
O REILLY AUTOMOTIVE INC 3,000 1.75 3/15/2031 2,885
OAK STREET INVESTMENT GRADE NE 1,604 1.85 11/20/2050 1,627
OASIS PETROLEUM INC 100 6.38 6/1/2026 104
OBERTHUR TECHNOLOGIES SA 3,207 0.00 1/9/2026 3,189
OCCIDENTAL PETROLEUM COR 7,060 2.90 8/15/2024 7,219
OCCIDENTAL PETROLEUM COR 5,900 3.50 8/15/2029 5,921
OCCIDENTAL PETROLEUM COR 6,339 3.20 8/15/2026 6,389
OCCIDENTAL PETROLEUM COR 7,187 6.95 7/1/2024 8,094
OCCIDENTAL PETROLEUM COR 6,140 6.45 9/15/2036 7,337
OCCIDENTAL PETROLEUM COR 4,722 2.70 2/15/2023 4,827
OCCIDENTAL PETROLEUM COR 1,268 6.13 1/1/2031 1,491
OCCIDENTAL PETROLEUM COR 501 5.50 12/1/2025 554
OCCIDENTAL PETROLEUM COR 845 4.10 2/15/2047 786
OCCIDENTAL PETROLEUM COR 678 3.00 2/15/2027 673
OCCIDENTAL PETROLEUM COR 1,904 4.63 6/15/2045 1,869
OCCIDENTAL PETROLEUM COR 969 4.40 4/15/2046 936
OCCIDENTAL PETROLEUM COR 316 3.40 4/15/2026 323
OCCIDENTAL PETROLEUM COR 2,758 4.20 3/15/2048 2,592
OCCIDENTAL PETROLEUM COR 95 6.20 3/15/2040 108
OCCIDENTAL PETROLEUM COR 1,015 4.50 7/15/2044 982
OCCIDENTAL PETROLEUM COR 382 6.60 3/15/2046 454
OCCIDENTAL PETROLEUM COR 134 4.40 8/15/2049 129
OCCIDENTAL PETROLEUM COR 137 4.30 8/15/2039 131
OCCIDENTAL PETROLEUM COR 653 5.55 3/15/2026 722
OCCIDENTAL PETROLEUM COR 29 8.88 7/15/2030 39
OCCIDENTAL PETROLEUM COR 395 3.50 6/15/2025 404
OCCIDENTAL PETROLEUM COR 296 7.50 5/1/2031 373
OCCIDENTAL PETROLEUM COR 1,711 6.63 9/1/2030 2,058
OCCIDENTAL PETROLEUM COR 261 5.88 9/1/2025 291
OCCIDENTAL PETROLEUM COR 430 6.38 9/1/2028 501
OCCIDENTAL PETROLEUM COR 150 2.70 8/15/2022 153
OCCIDENTAL PETROLEUM COR 100 3.45 7/15/2024 102
OCI NV 359 5.25 11/1/2024 370
ODYSSEY LOGISTICS + TECHNOLOGY 2,147 0.00 10/12/2024 2,115
OECONNECTION LLC 4 0.00 9/25/2026 4
OECONNECTION LLC 982 0.00 9/25/2026 980
OFFICE CHERIFIEN DES PHO 2,090 4.50 10/22/2025 2,265
OFFICE CHERIFIEN DES PHO 500 5.13 6/23/2051 508
OFFICE CHERIFIEN DES PHO 560 3.75 6/23/2031 568
OHIO NAT FINANCIAL SRVS 1,500 5.55 1/24/2030 1,713
OHIO POWER COMPANY 5,099 6.60 2/15/2033 7,021
OHIO POWER COMPANY 3,000 4.15 4/1/2048 3,605
OHIO POWER COMPANY 750 1.63 1/15/2031 721
OHIO ST UNIV 3,000 3.80 12/1/2046 3,571
OI EUROPEAN GROUP BV 100 2.88 2/15/2025 120
OI SA 15 10.00 7/27/2025 15
OLD REPUBLIC INTL CORP 2,000 3.88 8/26/2026 2,237
OLD REPUBLIC INTL CORP 3,000 3.85 6/11/2051 3,192
OMAN GOV INTERNTL BOND 500 4.75 6/15/2026 518
OMAN GOV INTERNTL BOND 500 5.38 3/8/2027 526
OMAN GOV INTERNTL BOND 600 6.00 8/1/2029 638
OMAN GOV INTERNTL BOND 500 4.88 2/1/2025 524
OMAN GOV INTERNTL BOND 500 6.25 1/25/2031 537
OMEGA HLTHCARE INVESTORS 3,000 3.63 10/1/2029 3,209
OMEGA HLTHCARE INVESTORS 3,000 4.50 1/15/2025 3,281
OMEGA HLTHCARE INVESTORS 3,000 3.38 2/1/2031 3,082
OMEGA HLTHCARE INVESTORS 300 4.95 4/1/2024 327
OMNICOM GP/OMNICOM CAP 5,000 3.60 4/15/2026 5,519
OMNICOM GROUP INC 2,000 2.45 4/30/2030 2,031
OMNICOM GROUP INC 4,000 2.60 8/1/2031 4,068
ON SEMICONDUCTOR CORP 353 3.88 9/1/2028 364
ON SEMICONDUCTOR CORP 671 1.63 10/15/2023 1,275
ONCOR ELECTRIC DELIVERY 4,000 2.95 4/1/2025 4,274
ONCOR ELECTRIC DELIVERY 2,000 4.10 11/15/2048 2,441
ONCOR ELECTRIC DELIVERY 500 3.10 9/15/2049 528
ONCOR ELECTRIC DELIVERY 250 0.55 10/1/2025 244
ONEMAIN FINANCE CORP 635 4.00 9/15/2030 629
ONEMAIN FINANCE CORP 1,543 3.50 1/15/2027 1,559
ONEMAIN FINANCE CORP 220 7.13 3/15/2026 256
ONEMAIN FINANCE CORP 110 6.88 3/15/2025 124
ONEMAIN FINANCE CORP 307 6.63 1/15/2028 353
ONEMAIN FINANCE CORP 231 8.88 6/1/2025 256
ONEMAIN FINANCE CORP 137 5.38 11/15/2029 149
ONEMAIN FINANCE CORP 1,050 5.63 3/15/2023 1,123
ONEMAIN FINANCE CORP 200 6.13 5/15/2022 208
ONEMAIN FINANCE CORP 100 6.13 3/15/2024 108
ONEOK INC 2,000 2.75 9/1/2024 2,105
ONEOK INC 2,000 4.45 9/1/2049 2,221
ONEOK INC 3,000 2.20 9/15/2025 3,087
ONEOK INC 2,000 4.35 3/15/2029 2,258
ONEOK INC 4,000 4.95 7/13/2047 4,687
ONEOK INC 2,000 4.00 7/13/2027 2,210
ONEOK PARTNERS LP 5,000 6.65 10/1/2036 6,732
ONEOK PARTNERS LP 3,000 3.38 10/1/2022 3,083
ONSLOW BAY FINANCIAL LLC 3,380 1.10 5/25/2061 3,380
ONSLOW BAY FINANCIAL LLC 3,150 1.56 5/25/2061 3,152
ONSLOW BAY FINANCIAL LLC 33 0.74 6/25/2057 33
ONTARIO (PROVINCE OF) 10,000 1.05 5/21/2027 9,884
ONTARIO (PROVINCE OF) 3,500 1.75 1/24/2023 3,579
ONTARIO (PROVINCE OF) 2,000 3.05 1/29/2024 2,130
ONTARIO (PROVINCE OF) 10,000 3.20 5/16/2024 10,743
ONTARIO (PROVINCE OF) 6,000 0.63 1/21/2026 5,917
ONTARIO (PROVINCE OF) 1,000 1.60 2/25/2031 987
OOREDOO INTL FINANCE 2,720 5.00 10/19/2025 3,131
OPEN TEXT HOLDINGS INC 294 4.13 2/15/2030 300
ORACLE CORP 3,500 3.80 11/15/2037 3,837
ORACLE CORP 5,000 3.25 11/15/2027 5,431
ORACLE CORP 3,000 2.95 4/1/2030 3,162
ORACLE CORP 10,000 2.50 4/1/2025 10,504
ORACLE CORP 5,000 2.40 9/15/2023 5,187
ORACLE CORP 5,000 2.65 7/15/2026 5,277
ORACLE CORP 3,000 2.95 5/15/2025 3,195
ORACLE CORP 3,000 4.30 7/8/2034 3,484
ORACLE CORP 2,000 3.63 7/15/2023 2,125
ORACLE CORP 10,000 5.38 7/15/2040 12,961
ORACLE CORP 5,000 3.40 7/8/2024 5,361
ORACLE CORP 8,840 1.65 3/25/2026 8,963
ORACLE CORP 13,460 2.88 3/25/2031 14,016
ORACLE CORP 7,000 3.95 3/25/2051 7,649
ORACLE CORP 500 3.85 7/15/2036 552
ORACLE CORP 500 3.90 5/15/2035 560
ORACLE CORP 200 3.60 4/1/2040 211
ORACLE CORP 500 2.30 3/25/2028 513
ORANGE SA 3,000 5.50 2/6/2044 4,176
ORANO SA 100 2.75 3/8/2028 124
ORBIA ADVANCE CORP SAB 5,200 4.00 10/4/2027 5,697
ORBIA ADVANCE CORP SAB 1,130 1.88 5/11/2026 1,137
ORBIA ADVANCE CORP SAB 1,370 2.88 5/11/2031 1,379
ORGANON + CO/ORG 2,054 4.13 4/30/2028 2,096
ORGANON + CO/ORG 1,606 5.13 4/30/2031 1,654
ORTHO CLINICAL DIAGNOSTICS SA 127 0.00 6/30/2025 127
ORTHO CLINICAL DIAGNOSTICS SA 990 0.00 6/30/2025 1,174
ORTHO CLINICAL INC/SA 1,292 7.25 2/1/2028 1,413
ORTHO CLINICAL INC/SA 554 7.38 6/1/2025 595
OSHKOSH CORP 1,750 3.10 3/1/2030 1,854
OSHKOSH CORP 3,000 4.60 5/15/2028 3,464
OSMOSE UTILITIES SERVICES INC 547 0.00 6/23/2028 544
OTIS WORLDWIDE CORP 5,000 3.36 2/15/2050 5,266
OTIS WORLDWIDE CORP 5,000 2.29 4/5/2027 5,195
OTIS WORLDWIDE CORP 320 2.06 4/5/2025 333
OUTFRONT MEDIA CAP LLC/C 1,328 4.25 1/15/2029 1,335
OUTFRONT MEDIA CAP LLC/C 291 5.00 8/15/2027 302
OVINTIV EXPLORATION INC 756 5.38 1/1/2026 852
OVINTIV EXPLORATION INC 50 5.63 7/1/2024 56
OVINTIV INC 136 7.38 11/1/2031 181
OVINTIV INC 83 6.50 8/15/2034 109
OVINTIV INC 2,000 6.63 8/15/2037 2,671
OWENS + MINOR INC 1,320 4.38 12/15/2024 1,387
OWENS BROCKWAY 250 5.88 8/15/2023 269
OWENS BROCKWAY 500 6.63 5/13/2027 544
OWENS CORNING 3,000 4.30 7/15/2047 3,488
OWENS CORNING 3,000 3.95 8/15/2029 3,391
OWL ROCK TECHNOLOGY FINA 215 3.75 6/17/2026 226
OWNIT MORTGAGE LOAN ASSET BACK 151 1.89 7/25/2035 151
P+L DEV LLC/PLD FIN CORP 391 7.75 11/15/2025 414
PACCAR FINANCIAL CORP 5,000 2.65 4/6/2023 5,203
PACIFIC DENTAL SERVICES, LLC 658 0.00 5/5/2028 660
PACIFIC GAS + ELECTRIC 3,000 3.25 6/15/2023 3,103
PACIFIC GAS + ELECTRIC 3,000 4.95 7/1/2050 3,090
PACIFIC GAS + ELECTRIC 6,000 4.50 7/1/2040 6,000
PACIFIC GAS + ELECTRIC 5,310 2.10 8/1/2027 5,158
PACIFIC GAS + ELECTRIC 5,890 2.50 2/1/2031 5,526
PACIFIC GAS + ELECTRIC 5,080 3.30 8/1/2040 4,620
PACIFIC GAS + ELECTRIC 5,180 3.50 8/1/2050 4,610
PACIFIC GAS + ELECTRIC 2,250 4.55 7/1/2030 2,407
PACIFIC GAS + ELECTRIC 990 1.75 6/16/2022 990
PACIFIC GAS + ELECTRIC COMPANY 2,274 0.00 6/23/2025 2,241
PACIFICORP 2,000 4.13 1/15/2049 2,399
PACIFICORP 500 3.30 3/15/2051 533
PACKAGING COORDNATRS MIDCO INC 2,280 0.00 11/30/2027 2,281
PACKAGING CORP OF AMERIC 3,000 3.00 12/15/2029 3,189
PACKAGING CORP OF AMERIC 3,000 4.50 11/1/2023 3,243
PACKAGING CORP OF AMERIC 300 3.65 9/15/2024 325
PACTIV EVERGREEN GROUP 150 4.00 10/15/2027 149
PAI HOLDCO, INC. 1,686 0.00 10/28/2027 1,688
PAR PHARMACEUTICAL INC 1,386 7.50 4/1/2027 1,417
PAREXEL INTL CORP 1,214 0.00 9/27/2024 1,207
PARK AEROSPACE HOLDINGS 330 4.50 3/15/2023 347
PARK AEROSPACE HOLDINGS 137 5.25 8/15/2022 143
PARK AEROSPACE HOLDINGS 780 5.50 2/15/2024 858
PARK INTERMED HOLDINGS 918 4.88 5/15/2029 950
PARK INTERMED HOLDINGS 50 5.88 10/1/2028 53
PARK RIVER HOLDINGS, INC. 824 0.00 12/28/2027 818
PARKER HANNIFIN CORP 3,000 3.50 9/15/2022 3,110
PARKER HANNIFIN CORP 3,000 4.20 11/21/2034 3,530
PARKLAND CORP 593 5.88 7/15/2027 635
PARKLAND CORP/CANADA 648 4.50 10/1/2029 658
PATRICK INDUSTRIES INC 93 4.75 5/1/2029 93
PATTERN ENERGY OP LP/PAT 317 4.50 8/15/2028 328
PATTERSON UTI ENERGY INC 50 3.95 2/1/2028 51
PAYPAL HOLDINGS INC 5,000 2.30 6/1/2030 5,181
PAYPAL HOLDINGS INC 3,590 1.65 6/1/2025 3,686
PAYPAL HOLDINGS INC 5,860 1.35 6/1/2023 5,966
PAYPAL HOLDINGS INC 1,300 3.25 6/1/2050 1,414
PBF HOLDING CO LLC 2,117 9.25 5/15/2025 2,133
PCI GAMING AUTHORITY 599 0.00 5/29/2026 596
PDC ENERGY INC 316 1.13 9/15/2021 315
PDC ENERGY INC 208 6.25 12/1/2025 217
PDC ENERGY INC 710 6.13 9/15/2024 726
PDC ENERGY INC 400 5.75 5/15/2026 418
PECO ENERGY CO 2,000 3.70 9/15/2047 2,300
PECO ENERGY CO 300 1.70 9/15/2021 301
PENINSULA PACIFIC ENTERT 402 8.50 11/15/2027 431
PENN ENGINEERING AND MFG CORP 997 0.00 6/27/2024 999
PENN NATIONAL GA 186 4.13 7/1/2029 186
PENNYMAC FIN SVCS INC 550 4.25 2/15/2029 530
PENNYMAC FIN SVCS INC 75 5.38 10/15/2025 79
PENSKE AUTOMOTIVE GROUP 184 3.50 9/1/2025 191
PENSKE AUTOMOTIVE GROUP 100 3.75 6/15/2029 100
PENSKE TRUCK LEASING/PTL 200 3.35 11/1/2029 214
PENSKE TRUCK LEASING/PTL 200 1.70 6/15/2026 201
PEPSICO INC 5,000 2.63 7/29/2029 5,354
PEPSICO INC 2,000 4.00 5/2/2047 2,440
PEPSICO INC 5,000 4.45 4/14/2046 6,401
PEPSICO INC 12,220 2.88 10/15/2049 12,557
PEPSICO INC 5,080 2.25 3/19/2025 5,340
PEPSICO INC 3,000 2.75 3/19/2030 3,233
PEPSICO INC 3,610 1.63 5/1/2030 3,563
PEPSICO INC 3,000 3.45 10/6/2046 3,367
PEPSICO INC 3,000 3.38 7/29/2049 3,354
PEPSICO INC 3,000 2.85 2/24/2026 3,240
PEPSICO INC 760 0.75 5/1/2023 766
PEPSICO INC 350 3.63 3/19/2050 409
PEPSICO INC 70 2.63 3/19/2027 75
PEPSICO INC 180 3.88 3/19/2060 222
PEPSICO INC 500 1.40 2/25/2031 484
PERATON CORP 3,292 0.00 2/1/2028 3,299
PERFORMANCE FOOD GROUP I 250 5.50 6/1/2024 250
PERFORMANCE FOOD GROUP I 400 5.50 10/15/2027 421
PERNOD RICARD SA 300 4.25 7/15/2022 311
PERUSAHAAN LISTRIK NEGAR 700 4.13 5/15/2027 761
PES HLDGS LLC 3,022 0.00 12/31/2022 30
PES HLDGS LLC 781 0.00 12/31/2022 507
PES HOLDINGS LLC 738 0.00 12/31/2022 369
PETROBRAS GLOBAL FINANCE 7,000 5.60 1/3/2031 7,838
PETROBRAS GLOBAL FINANCE 1,630 6.25 3/17/2024 1,840
PETROBRAS GLOBAL FINANCE 1,090 6.85 12/31/2099 1,237
PETROBRAS GLOBAL FINANCE 8,468 5.30 1/27/2025 9,549
PETROBRAS GLOBAL FINANCE 173 5.09 1/15/2030 189
PETROBRAS GLOBAL FINANCE 1,000 5.75 2/1/2029 1,141
PETROBRAS GLOBAL FINANCE 700 6.00 1/27/2028 804
PETROLEOS MEXICANOS 3,200 6.75 9/21/2047 2,824
PETROLEOS MEXICANOS 2,500 6.63 6/15/2038 2,309
PETROLEOS MEXICANOS 3,000 6.50 1/23/2029 3,080
PETROLEOS MEXICANOS 5,200 6.50 3/13/2027 5,484
PETROLEOS MEXICANOS 3,100 3.50 1/30/2023 3,162
PETROLEOS MEXICANOS 1,808 6.63 6/15/2035 1,746
PETROLEOS MEXICANOS 3,100 6.50 6/2/2041 2,782
PETROLEOS MEXICANOS 2,500 5.50 6/27/2044 2,042
PETROLEOS MEXICANOS 5,500 6.88 8/4/2026 6,008
PETROLEOS MEXICANOS 3,770 7.69 1/23/2050 3,629
PETROLEOS MEXICANOS 2,780 5.35 2/12/2028 2,735
PETROLEOS MEXICANOS 2,200 6.49 1/23/2027 2,319
PETROLEOS MEXICANOS 700 4.25 1/15/2025 719
PETROLEOS MEXICANOS 600 4.63 9/21/2023 626
PETROLEOS MEXICANOS 300 4.88 1/18/2024 315
PETROLEOS MEXICANOS 700 5.95 1/28/2031 679
PETROLEOS MEXICANOS 700 6.88 10/16/2025 774
PETSMART INC 843 0.00 2/12/2028 843
PETSMART INC/PETSMART FI 2,806 7.75 2/15/2029 3,095
PETSMART INC/PETSMART FI 1,177 4.75 2/15/2028 1,222
PFIZER INC 3,000 4.10 9/15/2038 3,648
PFIZER INC 3,000 3.60 9/15/2028 3,398
PFIZER INC 5,600 1.70 5/28/2030 5,570
PFIZER INC 5,400 2.55 5/28/2040 5,416
PFIZER INC 5,000 2.70 5/28/2050 4,985
PFIZER INC 4,620 2.63 4/1/2030 4,927
PFIZER INC 5,000 3.00 12/15/2026 5,490
PFIZER INC 1,450 0.80 5/28/2025 1,454
PFIZER INC 500 4.00 12/15/2036 604
PG+E CORP 372 5.25 7/1/2030 377
PGT INNOVATIONS INC 500 6.75 8/1/2026 527
PHARMACIA LLC 5,000 6.60 12/1/2028 6,724
PHILLIPS 66 5,000 4.65 11/15/2034 5,962
PHILLIPS 66 5,250 1.30 2/15/2026 5,251
PHILLIPS 66 5,500 2.15 12/15/2030 5,411
PHILLIPS 66 PARTNERS LP 3,000 3.75 3/1/2028 3,286
PHILLIPS 66 PARTNERS LP 3,000 3.61 2/15/2025 3,235
PHILLIPS 66 PARTNERS LP 3,000 2.45 12/15/2024 3,131
PHILLIPS 66 PARTNERS LP 550 4.68 2/15/2045 629
PHOENIX GUARANTOR INC 1,895 0.00 3/5/2026 1,878
PICARD GROUPE SAS 100 3.00 11/30/2023 119
PICASSO FINANCE SUB INC 139 6.13 6/15/2025 147
PIKE CORP 261 5.50 9/1/2028 271
PIKE CORPORATION 2,934 0.00 1/21/2028 2,926
PILGRIM S PRIDE CORP 1,100 5.88 9/30/2027 1,173
PILGRIM S PRIDE CORP 200 4.25 4/15/2031 207
PIONEER ENERGY SERVICES 491 11.00 5/15/2025 495
PIONEER ENERGY SERVICES 365 5.00 11/15/2025 405
PIONEER NATURAL RESOURCE 1,198 0.25 5/15/2025 1,911
PIONEER NATURAL RESOURCE 690 2.15 1/15/2031 677
PIONEER NATURAL RESOURCE 340 1.13 1/15/2026 337
PIONEER NATURAL RESOURCE 300 1.90 8/15/2030 289
PLAINS ALL AMER PIPELINE 3,250 3.55 12/15/2029 3,428
PLAINS ALL AMER PIPELINE 5,000 3.60 11/1/2024 5,361
PLAINS ALL AMER PIPELINE 3,000 4.30 1/31/2043 3,012
PLAINS ALL AMER PIPELINE 3,500 4.90 2/15/2045 3,807
PLAINS ALL AMER PIPELINE 5,000 3.85 10/15/2023 5,301
PLAINS ALL AMER PIPELINE 5,000 3.80 9/15/2030 5,355
PLAINS ALL AMER PIPELINE 500 5.15 6/1/2042 561
PLAINS ALL AMER PIPELINE 250 4.65 10/15/2025 280
PLAINS ALL AMER PIPELINE 600 3.65 6/1/2022 612
PLANVIEW PARENT INC 257 0.00 12/17/2028 256
PLATIN 1426 GMBH 100 5.38 6/15/2023 120
PLAYTIKA HOLDING CORP 607 4.25 3/15/2029 608
PMHC II INC 333 0.00 3/30/2026 324
PNC BANK NA 5,000 3.25 6/1/2025 5,438
PNC BANK NA 3,000 4.05 7/26/2028 3,469
PNC BANK NA 3,000 4.20 11/1/2025 3,398
PNC BANK NA 2,000 3.50 6/8/2023 2,117
PNC FINANCIAL SERVICES 3,500 2.60 7/23/2026 3,730
PNC FINANCIAL SERVICES 3,000 2.20 11/1/2024 3,147
PNC FINANCIAL SERVICES 5,000 2.55 1/22/2030 5,264
PNC FINANCIAL SERVICES 5,000 3.90 4/29/2024 5,433
PNC FINANCIAL SERVICES 500 3.15 5/19/2027 547
PODS, LLC 2,993 0.00 3/31/2028 2,985
POLAR US BORROWER, LLC 3,190 0.00 10/15/2025 3,198
POLARIS NEWCO, LLC 5,602 0.00 6/2/2028 5,615
PORT AUTH OF NEW YORK NEW JE 3,000 4.03 9/1/2048 3,572
PORT AUTH OF NEW YORK NEW JE 3,000 5.31 8/1/2046 3,373
PORT AUTH OF NEW YORK NEW JE 7,000 4.93 10/1/2051 9,765
PORT AUTH OF NEW YORK NEW JE 1,000 1.09 7/1/2023 1,013
POSEIDON INTERMEDIATE LLC 1,247 0.00 8/18/2025 1,248
POST HOLDINGS INC 1,360 4.50 9/15/2031 1,357
POST HOLDINGS INC 254 5.75 3/1/2027 266
POST HOLDINGS INC 430 5.63 1/15/2028 457
POST HOLDINGS INC 87 5.50 12/15/2029 93
POST HOLDINGS INC 250 4.63 4/15/2030 254
POSTE ITALIANE SPA 100 2.63 12/31/2099 119
POTOMAC ELECTRIC POWER 5,000 3.60 3/15/2024 5,363
POWDR CORP 371 6.00 8/1/2025 390
POWER FINANCE CORP LTD 400 4.50 6/18/2029 429
POWER FINANCE CORP LTD 400 3.75 12/6/2027 415
POWER FINANCE CORP LTD 450 3.95 4/23/2030 462
POWER FINANCE CORP LTD 400 3.35 5/16/2031 393
PPD INC 6,229 0.00 1/13/2028 6,219
PPL ELECTRIC UTILITIES 5,000 4.15 10/1/2045 6,045
PPL ELECTRIC UTILITIES 2,000 5.20 7/15/2041 2,630
PQ CORP 1,028 5.75 12/15/2025 1,055
PQ CORPORATION 2,201 0.00 6/9/2028 2,199
PRA HEALTH SCIENCES INC 614 2.88 7/15/2026 626
PRECISION DRILLING CORP 350 7.13 1/15/2026 361
PRECISION DRILLING CORP 1,000 6.88 1/15/2029 1,038
PRECISION MEDICINE GROUP LLC 2,256 0.00 11/18/2027 2,248
PRECISION MEDICINE GROUP LLC 282 0.00 11/20/2027 281
PREMIER DENTAL SVCS INC 702 0.00 6/30/2023 699
PREMIER DENTAL SVCS INC 3,564 0.00 6/30/2023 3,560
PREMIER FOODS FINANCE 100 3.50 10/15/2026 138
PRES + FELLOWS OF HARVAR 2,000 3.62 10/1/2037 2,319
PRES + FELLOWS OF HARVAR 2,500 2.52 10/15/2050 2,505
PRESTIGE BRANDS INC 252 3.75 4/1/2031 243
PRIME CUT MERGER SUB INC 959 0.00 4/7/2025 947
PRIME HEALTHCARE SERVICE 661 7.25 11/1/2025 716
PRIME SECSRVC BRW/FINANC 1,579 5.75 4/15/2026 1,747
PRIME SECSRVC BRW/FINANC 1,422 6.25 1/15/2028 1,515
PRIME SECURITY SERV BOROWR LLC 2,425 0.00 9/23/2026 2,423
PRIMO WATER HOLDINGS INC 900 4.38 4/30/2029 900
PRINCE MINERALS INC 2,950 0.00 3/31/2025 2,923
PRINCIPAL FINANCIAL GRP 3,000 3.70 5/15/2029 3,371
PRINCIPAL FINANCIAL GRP 500 3.40 5/15/2025 542
PRINCIPAL LFE GLB FND II 740 1.25 6/23/2025 744
PRINCIPAL LFE GLB FND II 500 0.88 1/12/2026 491
PROAMPAC PG BORROWER LLC 3,789 0.00 11/3/2025 3,782
PROCTER + GAMBLE CO/THE 4,340 3.00 3/25/2030 4,786
PROCTER + GAMBLE CO/THE 4,000 2.45 11/3/2026 4,281
PROCTER + GAMBLE CO/THE 3,000 3.60 3/25/2050 3,649
PROCTER + GAMBLE CO/THE 120 2.80 3/25/2027 130
PROCTER + GAMBLE CO/THE 500 1.95 4/23/2031 508
PROGRESS ENERGY INC 5,000 6.00 12/1/2039 6,897
PROGRESSIVE CORP 5,000 3.20 3/26/2030 5,500
PROGRESSIVE CORP 3,000 2.45 1/15/2027 3,183
PROJECT ALPHA INTERMEDIATE HDG 4,180 0.00 4/26/2024 4,183
PROJECT BOOST PURCHASER, LLC 1,854 0.00 6/1/2026 1,841
PROJECT LEOPARD HLDGS INC 2,150 0.00 7/5/2024 2,155
PROJECT LEOPARD HLDGS INC 2,511 0.00 7/7/2024 2,515
PROJECT RUBY ULTIMTE PARNT CRP 1,447 0.00 3/3/2028 1,442
PROJECT TUNDRA APOLLO SPV DEBT 88,000 4.75 2/15/2042 88,000
PROLOGIS LP 3,000 2.25 4/15/2030 3,062
PROLOGIS LP 2,000 4.38 2/1/2029 2,353
PROLOGIS LP 2,300 2.13 10/15/2050 1,963
PROLOGIS LP 3,000 3.25 10/1/2026 3,294
PROLOGIS LP 500 3.00 4/15/2050 514
PROOFPOINT, INC. 3,687 0.00 8/31/2028 3,664
PROSUS NV 1,970 5.50 7/21/2025 2,251
PROSUS NV 2,100 4.85 7/6/2027 2,392
PROVATION SOFTWARE GROUP INC 998 1.00 12/22/2027 985
PROVINCE OF ALBERTA 5,000 3.30 3/15/2028 5,594
PROVINCE OF ALBERTA 5,000 3.35 11/1/2023 5,334
PROVINCE OF ALBERTA 3,000 2.95 1/23/2024 3,185
PROVINCE OF ALBERTA 1,500 1.88 11/13/2024 1,559
PROVINCE OF ALBERTA 500 1.00 5/20/2025 503
PROVINCE OF QUEBEC 5,500 1.35 5/28/2030 5,380
PROVINCE OF QUEBEC 3,000 2.75 4/12/2027 3,256
PROVINCE OF QUEBEC 5,000 1.50 2/11/2025 5,139
PROVINCE OF QUEBEC 5,000 2.50 4/20/2026 5,355
PROVINCE OF QUEBEC 3,000 2.88 10/16/2024 3,217
PROVINCE OF QUEBEC 5,000 0.60 7/23/2025 4,959
PROVINCIA DE BUENOS AIRE 520 7.88 6/15/2027 230
PROVINCIA DE BUENOS AIRE 600 6.50 2/15/2023 260
PRUDENTIAL FINANCIAL INC 2,000 4.50 9/15/2047 2,171
PRUDENTIAL FINANCIAL INC 2,000 1.50 3/10/2026 2,033
PRUDENTIAL FINANCIAL INC 3,750 3.88 3/27/2028 4,296
PRUDENTIAL FINANCIAL INC 3,869 3.94 12/7/2049 4,540
PRUDENTIAL FINANCIAL INC 3,000 5.38 5/15/2045 3,320
PRUDENTIAL FINANCIAL INC 3,250 3.70 10/1/2050 3,398
PRUDENTIAL FINANCIAL INC 2,000 4.50 11/16/2021 2,030
PRUDENTIAL FINANCIAL INC 750 5.88 9/15/2042 792
PRUDENTIAL FINANCIAL INC 500 3.00 3/10/2040 513
PT PELABUHAN INDO II 4,800 4.25 5/5/2025 5,246
PT PERTAMINA (PERSERO) 700 5.63 5/20/2043 825
PTC INC 31 3.63 2/15/2025 32
PUBLIC SERVICE COLORADO 2,000 4.10 6/15/2048 2,442
PUBLIC SERVICE COLORADO 2,000 4.75 8/15/2041 2,500
PUBLIC SERVICE COLORADO 3,000 2.70 1/15/2051 2,956
PUBLIC SERVICE ELECTRIC 3,000 2.70 5/1/2050 2,952
PUBLIC SERVICE ELECTRIC 3,000 4.15 11/1/2045 3,573
PUBLIC SERVICE ELECTRIC 3,000 3.80 3/1/2046 3,528
PUBLIC SERVICE ELECTRIC 500 0.95 3/15/2026 498
PUBLIC SERVICE ELECTRIC 500 3.00 3/1/2051 518
PUBLIC SERVICE ENTERPRIS 3,000 2.88 6/15/2024 3,182
PUBLIC STORAGE 500 3.39 5/1/2029 555
PUG LLC 1,502 0.00 2/12/2027 1,465
PUGET SOUND ENERGY INC 3,000 4.22 6/15/2048 3,679
PUGET SOUND ENERGY INC 5,000 5.76 10/1/2039 6,895
QATAR PETROLEUM 1,150 3.30 7/12/2051 1,150
QATAR PETROLEUM 1,790 0.01 7/12/2031 1,771
QATAR PETROLEUM 1,150 3.13 7/12/2041 1,146
QTS LP/FINANCE 202 3.88 10/1/2028 216
QUALCOMM INC 6,000 2.15 5/20/2030 6,141
QUALCOMM INC 7,000 3.25 5/20/2027 7,730
QUALCOMM INC 9,266 1.65 5/20/2032 8,860
QUALCOMM INC 10,495 1.30 5/20/2028 10,272
QUALCOMM INC 800 3.25 5/20/2050 863
QUANTUM HEALTH INC 1,175 0.00 12/22/2027 1,174
QUEBECOR MEDIA INC 500 5.75 1/15/2023 535
QUEENSLAND TREASURY CORP 8,000 4.25 7/21/2023 6,508
QUEST DIAGNOSTICS INC 5,000 2.95 6/30/2030 5,299
QUEST DIAGNOSTICS INC 250 3.50 3/30/2025 271
QUIKRETE HOLDINGS INC 1,650 0.00 2/21/2028 1,636
QUORUM HEALTH CORPORATION 394 0.00 4/29/2025 398
QVC INC 2,600 4.75 2/15/2027 2,761
QVC INC 1,580 4.45 2/15/2025 1,684
QVC INC 3,500 4.85 4/1/2024 3,799
QVC INC 100 4.38 9/1/2028 102
QVC INC 400 4.38 3/15/2023 422
RACKSPACE TECHNOLOGY 1,076 5.38 12/1/2028 1,104
RACKSPACE TECHNOLOGY GLOBAL 948 0.00 2/15/2028 942
RADIAN GROUP INC 50 4.50 10/1/2024 54
RADIAN GROUP INC 50 4.88 3/15/2027 54
RADIATE HOLDCO / FINANCE 588 4.50 9/15/2026 608
RADIATE HOLDCO / FINANCE 2,246 6.50 9/15/2028 2,359
RADIATE HOLDCO, LLC 61 0.00 9/25/2026 61
RADIOLOGY PARTNERS INC 1,656 0.00 7/9/2025 1,655
RAIN CII CARBON LLC/CII 500 7.25 4/1/2025 516
RANGE RESOURCES CORP 5,133 9.25 2/1/2026 5,661
RANGE RESOURCES CORP 5,301 8.25 1/15/2029 5,977
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RANGE RESOURCES CORP 121 5.88 7/1/2022 124
RANGE RESOURCES CORP 728 5.00 3/15/2023 757
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RAPTOR ACQUISITION CORP. 80 0.00 11/1/2026 80
RAVAGO HOLDINGS AMERICA INC 1,746 0.00 2/18/2028 1,734
RAYTHEON TECH CORP 8,000 4.63 11/16/2048 10,272
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RAYTHEON TECH CORP 1,290 4.50 6/1/2042 1,606
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RAYTHEON TECH CORP 750 3.13 7/1/2050 771
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RCP VEGA INC 1,157 0.00 4/30/2026 1,145
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REALOGY GROUP/CO ISSUER 700 7.63 6/15/2025 759
REALPAGE, INC. 7,763 0.00 4/24/2028 7,736
REALTY INCOME CORP 5,000 3.88 7/15/2024 5,415
REALTY INCOME CORP 300 0.75 3/15/2026 294
RECKITT BENCKISER TSY 300 2.75 6/26/2024 317
RECKITT BENCKISER TSY 300 3.00 6/26/2027 324
RECORDED BOOKS INC 1,250 0.00 8/29/2025 1,251
REDSTONE HOLDCO 2 LP 1,422 0.00 4/27/2028 1,418
REDSTONE HOLDCO 2 LP 557 0.00 4/27/2028 555
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REGENCY CENTERS LP 2,000 4.13 3/15/2028 2,247
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REGIONS BANK 6,000 6.45 6/26/2037 8,494
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RELX CAPITAL INC 200 3.50 3/16/2023 210
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RENAULT SA 100 2.38 5/25/2026 120
RENEWABLE ENERGY GROUP I 50 5.88 6/1/2028 53
RENT A CENTER INC 250 6.38 2/15/2029 268
REPSOL INTL FINANCE 100 4.25 12/31/2099 130
REPUBLIC OF ARGENTINA 322 1.00 7/9/2029 122
REPUBLIC OF ARGENTINA 3,106 0.13 7/9/2030 1,116
REPUBLIC OF ARGENTINA 2,830 0.13 7/9/2035 897
REPUBLIC OF ARGENTINA 2,590 0.13 7/9/2041 924
REPUBLIC OF CHILE 5,288 3.13 3/27/2025 5,683
REPUBLIC OF CHILE 2,500 2.55 1/27/2032 2,555
REPUBLIC OF CHILE 3,826 3.50 1/25/2050 4,019
REPUBLIC OF CHILE 3,000 3.86 6/21/2047 3,311
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REPUBLIC OF CHILE 400 3.24 2/6/2028 435
REPUBLIC OF CHILE 800 2.45 1/31/2031 815
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REPUBLIC OF COLOMBIA 940 4.13 2/22/2042 913
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REPUBLIC OF COLOMBIA 500 3.00 1/30/2030 490
REPUBLIC OF ECUADOR 7,000 0.50 7/31/2035 4,798
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REPUBLIC OF GUATEMALA 500 4.38 6/5/2027 545
REPUBLIC OF GUATEMALA 500 4.90 6/1/2030 561
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REPUBLIC OF INDONESIA 3,500 4.35 1/11/2048 3,973
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REPUBLIC OF INDONESIA 5,210 4.13 1/15/2025 5,757
REPUBLIC OF INDONESIA 280 3.75 4/25/2022 288
REPUBLIC OF INDONESIA 430 3.75 4/25/2022 442
REPUBLIC OF INDONESIA 810 5.25 1/8/2047 1,031
REPUBLIC OF INDONESIA 390 3.85 7/18/2027 434
REPUBLIC OF INDONESIA 200 4.75 7/18/2047 238
REPUBLIC OF INDONESIA 500 4.13 1/15/2025 552
REPUBLIC OF INDONESIA 300 3.70 10/30/2049 315
REPUBLIC OF INDONESIA 300 4.35 1/8/2027 340
REPUBLIC OF INDONESIA 500 3.40 9/18/2029 541
REPUBLIC OF INDONESIA 200 2.85 2/14/2030 208
REPUBLIC OF INDONESIA 500 1.85 3/12/2031 489
REPUBLIC OF INDONESIA 500 4.45 2/11/2024 547
REPUBLIC OF KENYA 660 6.88 6/24/2024 726
REPUBLIC OF KENYA 420 6.88 6/24/2024 462
REPUBLIC OF KENYA 1,660 6.30 1/23/2034 1,668
REPUBLIC OF KENYA 400 8.25 2/28/2048 440
REPUBLIC OF NIGERIA 600 7.14 2/23/2030 632
REPUBLIC OF NIGERIA 2,140 7.88 2/16/2032 2,304
REPUBLIC OF NIGERIA 500 7.63 11/28/2047 500
REPUBLIC OF NIGERIA 300 7.14 2/23/2030 316
REPUBLIC OF NIGERIA 300 6.50 11/28/2027 318
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REPUBLIC OF PANAMA 5,000 3.88 3/17/2028 5,498
REPUBLIC OF PANAMA 3,000 4.50 4/16/2050 3,414
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REPUBLIC OF PANAMA 1,230 2.25 9/29/2032 1,181
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REPUBLIC SERVICES INC 250 1.45 2/15/2031 234
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RESIDENTIAL ASSET MORTGAGE PRO 218 1.22 8/25/2033 218
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RESIDENTIAL ASSET SECURITIES C 2,608 1.05 1/25/2036 2,546
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RESONETICS, LLC 1,000 0.00 4/28/2028 1,001
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RIO TINTO ALCAN INC 4,000 6.13 12/15/2033 5,630
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RLJ LODGING TRUST LP 197 3.75 7/1/2026 200
ROCHE HOLDINGS INC 5,400 2.63 5/15/2026 5,766
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ROCKETMTGE C0 ISSUER INC 100 3.63 3/1/2029 99
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ROMANIA 300 4.00 2/14/2051 315
ROMANIA 300 3.00 2/14/2031 311
ROPER TECHNOLOGIES INC 2,000 2.95 9/15/2029 2,139
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ROYAL BANK OF CANADA 1,160 1.15 6/10/2025 1,166
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ROYAL BANK OF CANADA 500 0.43 1/19/2024 498
ROYAL CARIBBEAN CRUISES 1,154 5.50 4/1/2028 1,211
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ROYAL CARIBBEAN CRUISES 175 10.88 6/1/2023 200
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RP ESCROW ISSUER LLC 239 5.25 12/15/2025 250
RR DONNELLEY + SONS CO 630 8.25 7/1/2027 716
RURAL ALLIANCE INC CA SF MTGE 60 7.00 10/1/2032 60
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RUSSIA GOVT BOND OFZ 166,840 8.15 2/3/2027 2,414
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RUSSIA GOVT BOND OFZ 14,790 7.25 5/10/2034 205
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RYAN SPECIALTY GROUP LLC 1,172 0.00 9/1/2027 1,171
RYDER SYSTEM INC 250 2.90 12/1/2026 268
RYDER SYSTEM INC 200 2.50 9/1/2022 204
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SABRE GLBL INC 587 9.25 4/15/2025 698
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SANTANDER UK GROUP HLDGS 2,000 3.37 1/5/2024 2,082
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SENSATA TECHNOLOGIES BV 666 4.00 4/15/2029 676
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SIGMA HOLDCO BV 250 7.88 5/15/2026 254
SIGNIFY HEALTH, LLC 525 0.00 6/16/2028 524
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SIMON PROPERTY GROUP LP 2,000 3.50 9/1/2025 2,190
SIMON PROPERTY GROUP LP 5,000 4.25 10/1/2044 5,776
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SIRIUS XM RADIO INC 1,745 4.00 7/15/2028 1,802
SIRIUS XM RADIO INC 1,659 4.13 7/1/2030 1,678
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SIX FLAGS THEME PARKS 869 7.00 7/1/2025 937
SKYMILES IP LTD. 500 0.00 10/20/2027 528
SLC STUDENT LOAN TRUST 1,649 0.28 9/15/2039 1,610
SLG OFFICE TRUST 1,070 2.59 7/15/2041 1,115
SM ENERGY CO 739 6.50 7/15/2028 760
SM ENERGY CO 86 5.63 6/1/2025 85
SM ENERGY CO 68 6.75 9/15/2026 69
SM ENERGY CO 178 6.63 1/15/2027 183
SM ENERGY CO 2,352 10.00 1/15/2025 2,664
SMALL BUSINESS ADMINISTRATION 258 2.98 4/1/2039 277
SMB PRIVATE EDUCATION LOAN TRU 3 0.01 9/18/2046 1,100
SMB PRIVATE EDUCATION LOAN TRU 3,300 1.59 1/15/2053 3,291
SMITHFIELD FOODS INC 2,000 4.25 2/1/2027 2,184
SOC CATTOLICA ASSICURAZI 100 4.25 12/14/2047 134
SOCIALIST REP OF VIETNAM 2,010 4.80 11/19/2024 2,237
SOCIETE GENERALE 1,000 4.75 12/31/2099 1,036
SOCIETE GENERALE 300 4.25 9/14/2023 323
SOCIETE GENERALE 500 1.38 7/8/2025 502
SOFTBANK GROUP CORP 100 2.88 1/6/2027 119
SOFTBANK GROUP CORP 100 4.75 7/30/2025 131
SOFTBANK GROUP CORP 100 5.00 4/15/2028 133
SOFTBANK GROUP CORP 100 4.50 4/20/2025 129
SOLAR STAR FUNDING LLC 4,274 5.38 6/30/2035 4,835
SOLARIS MIDSTREAM HOLDIN 655 7.63 4/1/2026 695
SOLENIS INTL L P 2,386 0.00 6/26/2025 2,383
SOLENIS INTL L P 630 0.00 6/26/2026 628
SOPHIA LP 905 0.00 10/7/2027 905
SOTERA HEALTH HOLDINGS LLC 5,804 0.00 12/11/2026 5,777
SOTHEBY S 1,121 7.38 10/15/2027 1,211
SOTHEBYS 454 0.00 1/15/2027 456
SOUTHERN CAL EDISON 5,000 3.90 12/1/2041 5,155
SOUTHERN CAL EDISON 2,000 3.65 2/1/2050 2,005
SOUTHERN CAL EDISON 2,250 2.25 6/1/2030 2,221
SOUTHERN CAL EDISON 5,000 3.60 2/1/2045 5,016
SOUTHERN CAL EDISON 4,000 4.50 9/1/2040 4,601
SOUTHERN CAL EDISON 2,000 3.40 6/1/2023 2,101
SOUTHERN CAL EDISON 750 3.70 8/1/2025 817
SOUTHERN CALIF GAS CO 2,000 4.30 1/15/2049 2,498
SOUTHERN CALIF GAS CO 750 3.95 2/15/2050 889
SOUTHERN CO 5,000 2.95 7/1/2023 5,221
SOUTHERN CO 3,000 4.40 7/1/2046 3,520
SOUTHERN CO 3,500 0.60 2/26/2024 3,493
SOUTHERN CO 1,000 3.75 9/15/2051 1,012
SOUTHERN CO GAS CAPITAL 5,000 5.88 3/15/2041 6,925
SOUTHERN CO GAS CAPITAL 3,500 1.75 1/15/2031 3,327
SOUTHERN COPPER CORP 4,300 3.88 4/23/2025 4,686
SOUTHERN COPPER CORP 2,000 6.75 4/16/2040 2,856
SOUTHERN COPPER CORP 3,580 5.25 11/8/2042 4,576
SOUTHERN COPPER CORP 500 5.88 4/23/2045 699
SOUTHERN POWER CO 7,000 4.15 12/1/2025 7,841
SOUTHERN POWER CO 4,450 5.15 9/15/2041 5,418
SOUTHERN VETERNARY PARTNRS LLC 1,027 0.00 10/5/2027 1,032
SOUTHERN VETERNARY PARTNRS LLC 142 0.00 10/5/2027 143
SOUTHWEST AIRLINES CO 500 3.45 11/16/2027 542
SOUTHWEST AIRLINES CO 750 5.25 5/4/2025 857
SOUTHWESTERN ELEC POWER 5,000 3.90 4/1/2045 5,491
SOUTHWESTERN ENERGY CO 115 8.38 9/15/2028 130
SOUTHWESTERN ENERGY CO 54 7.50 4/1/2026 57
SOUTHWESTERN ENERGY CO 600 7.75 10/1/2027 651
SOUTHWESTERN ENERGY CO 450 6.45 1/23/2025 496
SOUTHWESTERN PUBLIC SERV 3,500 3.15 5/1/2050 3,674
SPECIALTY BUILDING PRODU 369 6.38 9/30/2026 387
SPECTRA ENERGY PARTNERS 350 3.38 10/15/2026 381
SPECTRUM BRANDS INC 142 3.88 3/15/2031 139
SPECTRUM BRANDS INC 288 5.00 10/1/2029 307
SPECTRUM BRANDS INC 585 5.50 7/15/2030 631
SPECTRUM BRANDS INC 53 5.75 7/15/2025 54
SPEEDWAY MOT/SPEEDWAY FD 750 4.88 11/1/2027 762
SPIRIT AEROSYSTEMS INC 279 5.50 1/15/2025 297
SPIRIT AEROSYSTEMS INC 309 0.00 1/15/2025 311
SPIRIT AEROSYSTEMS INC 700 4.60 6/15/2028 688
SPIRIT LOYALTY KY LTD/IP 808 8.00 9/20/2025 916
SPRINT CAPITAL CORP 2,863 6.88 11/15/2028 3,673
SPRINT CAPITAL CORP 1,860 8.75 3/15/2032 2,826
SPRINT COMMUNICATIONS 2,000 6.00 11/15/2022 2,125
SPRINT CORP 1,259 7.63 3/1/2026 1,540
SPRINT CORP 2,025 7.88 9/15/2023 2,302
SPRINT CORP 1,100 7.13 6/15/2024 1,271
SPRINT SPECTRUM / SPEC I 9,375 4.74 3/20/2025 10,043
SPX FLOW INC 550 5.88 8/15/2026 568
SQUARE INC 908 3.50 6/1/2031 916
SRAM LLC 758 0.00 5/12/2028 754
SRM ESCROW ISSUER LLC 563 6.00 11/1/2028 597
SRS DISTRIBUTION INC 635 4.63 7/1/2028 650
SRS DISTRIBUTION INC 572 6.13 7/1/2029 590
SRS DISTRIBUTION INC. 2,835 0.00 6/2/2028 2,832
SS C TECHNOLOGIES INC 1,158 0.00 4/16/2025 1,143
SS C TECHNOLOGIES INC 880 0.00 4/16/2025 869
SS C TECHNOLOGIES INC 666 0.00 4/16/2025 658
SS+C TECHNOLOGIES INC 1,212 5.50 9/30/2027 1,286
SSL ROBOTICS LLC 95 9.75 12/31/2023 105
ST GEORGES UNIV SCHOLASTIC SRV 1,478 0.00 7/17/2025 1,478
ST MARYS CEMENT INC 5,000 5.75 1/28/2027 5,763
STANDARD CHARTERED PLC 395 5.70 3/26/2044 505
STANDARD CHARTERED PLC 210 3.95 1/11/2023 219
STANDARD INDUSTRIES INC 428 3.38 1/15/2031 409
STANDARD INDUSTRIES INC 763 5.00 2/15/2027 791
STANDARD INDUSTRIES INC 364 4.38 7/15/2030 375
STANDARD INDUSTRIES INC 100 2.25 11/21/2026 118
STANFORD HEALTH CARE 2,000 3.80 11/15/2048 2,356
STANFORD HEALTH CARE 1,000 3.31 8/15/2030 1,107
STANFORD UNIVERSITY 3,000 2.41 6/1/2050 2,925
STANFORD UNIVERSITY 500 1.29 6/1/2027 501
STANLEY BLACK + DECKER I 500 2.75 11/15/2050 488
STAPLES INC 2,136 7.50 4/15/2026 2,213
STAPLES INC 1,591 10.75 4/15/2027 1,623
STAPLES INC 209 0.00 4/16/2026 204
STARBUCKS CORP 5,500 2.45 6/15/2026 5,808
STARBUCKS CORP 5,000 2.25 3/12/2030 5,071
STARBUCKS CORP 3,000 4.45 8/15/2049 3,723
STARBUCKS CORP 5,000 3.55 8/15/2029 5,596
STARBUCKS CORP 250 2.55 11/15/2030 259
STARFRUIT FINCO B V 4,717 0.00 10/1/2025 4,679
STARS GROUP HLDGS BV 2,157 0.00 7/21/2026 2,157
STARWOOD PROPERTY TRUST 673 5.50 11/1/2023 708
STARWOOD PROPERTY TRUST INC 408 0.00 7/26/2026 408
STARWOOD PROPERTY TRUST INC 779 0.00 7/27/2026 775
STATE GRID OVERSEAS INV 2,140 4.13 5/7/2024 2,332
STATE OF ISRAEL 3,000 4.50 1/30/2043 3,740
STATE OF ISRAEL 5,000 3.15 6/30/2023 5,271
STATE OF ISRAEL 1,000 4.13 1/17/2048 1,206
STATE OF ISRAEL 5,200 2.88 3/16/2026 5,608
STATE OF ISRAEL 5,000 3.88 7/3/2050 5,789
STATE OF ISRAEL 4,060 2.75 7/3/2030 4,341
STATE OF ISRAEL 590 3.38 1/15/2050 632
STATE OF ISRAEL 400 3.25 1/17/2028 441
STATE OF QATAR 2,660 4.82 3/14/2049 3,428
STATE OF QATAR 1,210 4.00 3/14/2029 1,394
STATE OF QATAR 1,260 4.40 4/16/2050 1,535
STATE OF QATAR 600 3.25 6/2/2026 657
STATE OF QATAR 600 3.38 3/14/2024 644
STATE OF QATAR 450 4.00 3/14/2029 518
STATE OF QATAR 550 3.75 4/16/2030 622
STATE STREET CORP 5,000 3.03 11/1/2034 5,313
STATE STREET CORP 5,000 3.70 11/20/2023 5,395
STATE STREET CORP 3,000 4.14 12/3/2029 3,515
STATE STREET CORP 2,000 2.90 3/30/2026 2,132
STATE STREET CORP 2,000 2.83 3/30/2023 2,038
STATION CASINOS LLC 1,152 4.50 2/15/2028 1,169
STATION CASINOS LLC 1,025 0.00 2/8/2027 1,013
STATION CASINOS LLC 500 5.00 10/1/2025 508
STEEL DYNAMICS INC 4,300 3.25 10/15/2050 4,291
STEEL DYNAMICS INC 3,000 3.25 1/15/2031 3,224
STEEL DYNAMICS INC 300 2.40 6/15/2025 314
STEELCASE INC 3,000 5.13 1/18/2029 3,482
STERICYCLE INC 348 3.88 1/15/2029 349
STEVENS HOLDING CO INC 1,005 6.13 10/1/2026 1,078
STONEGATE PUB FIN 100 8.25 7/31/2025 145
STONEX GROUP INC 539 8.63 6/15/2025 577
STORABLE INC 2,500 0.00 4/17/2028 2,488
STRATEGIC MATLS HLDG CORP 995 0.00 11/1/2024 895
STRATEGIC MATLS HLDG CORP 293 0.00 10/31/2025 161
STRIP PRINC 4,720 0.00 2/15/2043 3,005
STRIPS 80,000 0.00 5/15/2043 49,477
STRIPS 95,000 0.00 2/15/2040 64,214
STRYKER CORP 5,000 1.15 6/15/2025 5,028
STRYKER CORP 5,000 4.63 3/15/2046 6,402
STRYKER CORP 350 4.10 4/1/2043 410
SUBURBAN PROPANE PARTNRS 343 5.00 6/1/2031 351
SUBURBAN PROPANE PARTNRS 500 5.88 3/1/2027 526
SUMITOMO MITSUI BANKING 5,000 3.20 7/18/2022 5,152
SUMITOMO MITSUI FINL GRP 3,000 3.10 1/17/2023 3,126
SUMITOMO MITSUI FINL GRP 3,750 2.75 1/15/2030 3,943
SUMITOMO MITSUI FINL GRP 3,000 3.54 1/17/2028 3,320
SUMITOMO MITSUI FINL GRP 3,000 3.04 7/16/2029 3,216
SUMITOMO MITSUI FINL GRP 3,000 3.75 7/19/2023 3,200
SUMITOMO MITSUI FINL GRP 5,000 3.94 7/19/2028 5,681
SUMITOMO MITSUI FINL GRP 5,000 1.47 7/8/2025 5,058
SUMITOMO MITSUI FINL GRP 6,500 0.51 1/12/2024 6,476
SUMITOMO MITSUI FINL GRP 3,000 3.20 9/17/2029 3,194
SUMITOMO MITSUI FINL GRP 500 0.95 1/12/2026 494
SUMITOMO MITSUI FINL GRP 500 2.35 1/15/2025 523
SUMMER BC HOLDCO A SARL 90 9.25 10/31/2027 116
SUMMER BC HOLDCO B SARL 200 5.75 10/31/2026 248
SUMMER BIDCO BV 105 9.00 11/15/2025 127
SUMMER BIDCO BV 103 9.00 11/15/2025 124
SUMMIT MATERIALS LLC/FIN 475 5.25 1/15/2029 503
SUNCOKE ENERGY INC 800 4.88 6/30/2029 801
SUNCOR ENERGY INC 5,000 5.95 12/1/2034 6,612
SUNCOR ENERGY INC 2,000 5.95 5/15/2035 2,631
SUNCOR ENERGY INC 500 3.10 5/15/2025 535
SUNOCO LP/FINANCE CORP 756 5.88 3/15/2028 803
SUNOCO LP/FINANCE CORP 298 6.00 4/15/2027 313
SUNOCO LP/FINANCE CORP 300 4.50 5/15/2029 306
SUNOCO LP/FINANCE CORP 750 5.50 2/15/2026 773
SUPERIOR INDS INTL INC 750 0.00 5/22/2024 747
SUPERIOR PLUS/GEN PRTNR 70 4.50 3/15/2029 72
SURGERY CENTER HOLDINGS 806 10.00 4/15/2027 885
SURGERY CENTER HOLDINGS 983 6.75 7/1/2025 1,003
SURGERY CENTER HOLDINGS, INC. 730 0.00 8/31/2026 732
SUTTER HEALTH 2,000 4.09 8/15/2048 2,384
SUTTER HEALTH 3,000 1.32 8/15/2025 3,027
SUTTER HEALTH 3,500 2.29 8/15/2030 3,533
SUZANO AUSTRIA G 2,000 3.13 1/15/2032 1,980
SUZANO AUSTRIA GMBH 3,600 5.00 1/15/2030 4,077
SUZANO AUSTRIA GMBH 11,064 3.75 1/15/2031 11,584
SUZANO AUSTRIA GMBH 5,000 6.00 1/15/2029 5,952
SUZANO AUSTRIA GMBH 600 5.75 7/14/2026 705
SWEDBANK AB 840 1.30 6/2/2023 853
SWEDISH EXPORT CREDIT 750 0.63 5/14/2025 745
SWISS RE FINANCE LUX 3,000 5.00 4/2/2049 3,424
SWITCH LTD 586 3.75 9/15/2028 592
SWITCH LTD 325 4.13 6/15/2029 334
SYMPLR SOFTWARE INC 3,831 0.00 12/22/2027 3,832
SYNAPTICS INC 280 4.00 6/15/2029 282
SYNCHRONY FINANCIAL 2,000 2.85 7/25/2022 2,047
SYNCHRONY FINANCIAL 2,000 3.95 12/1/2027 2,226
SYNCHRONY FINANCIAL 6,550 4.25 8/15/2024 7,159
SYNEOS HEALTH INC 496 3.63 1/15/2029 491
SYNGENTA FINANCE NV 400 4.44 4/24/2023 422
SYSCO CORPORATION 5,000 2.40 2/15/2030 5,090
SYSCO CORPORATION 2,000 4.85 10/1/2045 2,495
SYSCO CORPORATION 3,000 3.75 10/1/2025 3,300
SYSCO CORPORATION 3,000 4.50 4/1/2046 3,553
SYSCO CORPORATION 500 3.55 3/15/2025 544
SYSCO CORPORATION 500 3.30 2/15/2050 502
T MOBILE USA INC 3,270 3.00 2/15/2041 3,234
T MOBILE USA INC 8,120 3.50 4/15/2025 8,806
T MOBILE USA INC 8,530 3.88 4/15/2030 9,521
T MOBILE USA INC 7,780 3.30 2/15/2051 7,752
T MOBILE USA INC 3,000 1.50 2/15/2026 3,021
T MOBILE USA INC 7,120 3.75 4/15/2027 7,868
T MOBILE USA INC 1,261 2.88 2/15/2031 1,251
T MOBILE USA INC 1,089 2.63 2/15/2029 1,076
T MOBILE USA INC 409 3.50 4/15/2031 423
T MOBILE USA INC 4,438 3.50 4/15/2031 4,580
T MOBILE USA INC 350 2.25 2/15/2026 353
T MOBILE USA INC 150 2.25 11/15/2031 148
T MOBILE USA INC 440 2.05 2/15/2028 446
T MOBILE USA INC 420 2.55 2/15/2031 425
T MOBILE USA INC 100 4.75 2/1/2028 107
T MOBILE USA INC 250 4.50 2/1/2026 256
T MOBILE USA INC 1,000 3.38 4/15/2029 1,033
T MOBILE USA INC 1,100 2.25 2/15/2026 1,110
T MOBILE USA INC 250 3.38 4/15/2029 259
T MOBILE USA INC 250 2.63 4/15/2026 256
TACALA LLC 4,213 0.00 2/5/2027 4,211
TAKEDA PHARMACEUTICAL 5,400 4.40 11/26/2023 5,862
TAKEDA PHARMACEUTICAL 5,000 5.00 11/26/2028 6,022
TAKEDA PHARMACEUTICAL 2,000 2.05 3/31/2030 1,983
TAKEDA PHARMACEUTICAL 4,550 3.18 7/9/2050 4,591
TAKEDA PHARMACEUTICAL 5,000 3.03 7/9/2040 5,053
TALEN ENERGY SUPPLY LLC 300 10.50 1/15/2026 219
TALEN ENERGY SUPPLY LLC 950 7.25 5/15/2027 887
TALEN ENERGY SUPPLY LLC 500 6.63 1/15/2028 458
TALLGRASS NRG PRTNR/FIN 212 7.50 10/1/2025 231
TALLGRASS NRG PRTNR/FIN 1,235 6.00 12/31/2030 1,287
TALLGRASS NRG PRTNR/FIN 600 5.50 1/15/2028 609
TALLGRASS NRG PRTNR/FIN 50 6.00 3/1/2027 52
TAMPA ELECTRIC CO 3,000 4.30 6/15/2048 3,677
TAPESTRY INC 2,000 3.00 7/15/2022 2,040
TARGA RESOURCES PARTNERS 284 4.00 1/15/2032 292
TARGA RESOURCES PARTNERS 2,766 5.50 3/1/2030 3,041
TARGA RESOURCES PARTNERS 978 5.38 2/1/2027 1,019
TARGA RESOURCES PARTNERS 746 6.88 1/15/2029 840
TARGA RESOURCES PARTNERS 1,489 6.50 7/15/2027 1,620
TARGA RESOURCES PARTNERS 680 5.88 4/15/2026 713
TARGA RESOURCES PARTNERS 250 5.00 1/15/2028 264
TARGA RESOURCES PARTNERS LP / 1,046 4.88 2/1/2031 1,132
TARGET CORP 2,000 2.65 9/15/2030 2,141
TARGET CORP 5,630 2.25 4/15/2025 5,908
TASEKO MINES LTD 600 7.00 2/15/2026 627
TAYLOR MORR COMM/HLDGS 500 5.88 4/15/2023 534
TAYLOR MORR COMM/HLDGS 100 5.63 3/1/2024 109
TAYLOR MORRISON COMM 150 5.88 6/15/2027 170
TAYLOR MORRISON COMM 171 5.13 8/1/2030 185
TEACHERS INSUR + ANNUITY 2,610 4.90 9/15/2044 3,366
TEACHERS INSUR + ANNUITY 500 4.27 5/15/2047 597
TEACHERS INSUR + ANNUITY 500 3.30 5/15/2050 518
TECHEM VERWALTUNGSGES 100 6.00 7/30/2026 122
TECHNICOLOR SA 1,421 0.00 12/31/2024 1,376
TECHNIMARK LLC 689 0.00 6/30/2028 687
TECHNIPFMC PLC 698 6.50 2/1/2026 753
TECK RESOURCES LIMITED 3,000 5.20 3/1/2042 3,558
TECK RESOURCES LIMITED 7,000 3.90 7/15/2030 7,560
TECK RESOURCES LIMITED 40 6.00 8/15/2040 51
TECTA AMERICA CORP 1,315 0.00 4/1/2028 1,317
TEGNA INC 51 5.50 9/15/2024 52
TEGNA INC 300 5.00 9/15/2029 314
TELECOM ITALIA CAPITAL 681 6.38 11/15/2033 812
TELECOM ITALIA CAPITAL 1,075 6.00 9/30/2034 1,243
TELECOM ITALIA CAPITAL 1,701 7.20 7/18/2036 2,198
TELECOM ITALIA CAPITAL 173 7.72 6/4/2038 236
TELECOM ITALIA FIN SA 42 7.75 1/24/2033 73
TELECOM ITALIA SPA 104 1.63 1/18/2029 121
TELECOM ITALIA SPA 380 5.30 5/30/2024 415
TELEFONICA EMISIONES SAU 3,000 5.21 3/8/2047 3,756
TELEFONICA EMISIONES SAU 3,500 4.57 4/27/2023 3,748
TELEFONICA EMISIONES SAU 2,500 4.67 3/6/2038 2,941
TELEFONICA EMISIONES SAU 2,000 4.90 3/6/2048 2,392
TELEFONICA EMISIONES SAU 2,000 7.05 6/20/2036 2,879
TELEFONICA EMISIONES SAU 6,720 4.10 3/8/2027 7,565
TELENET FINANCE LUX NOTE 200 5.50 3/1/2028 210
TELESAT CANADA/TELESAT L 198 4.88 6/1/2027 192
TELESAT CANADA/TELESAT L 900 6.50 10/15/2027 858
TELUS CORP 2,100 4.60 11/16/2048 2,637
TELUS CORP 2,000 4.30 6/15/2049 2,414
TELUS CORP 250 3.70 9/15/2027 281
TEMPO ACQUISITION LLC 2,985 0.00 11/2/2026 2,988
TEMPO ACQUISITION LLC 1,741 0.00 5/1/2024 1,738
TEMPO ACQUISITION LLC/FI 311 5.75 6/1/2025 327
TEMPO ACQUISITION LLC/FI 1,050 6.75 6/1/2025 1,068
TEMPUR SEALY INTL INC 397 4.00 4/15/2029 404
TENCENT HOLDINGS LTD 860 3.68 4/22/2041 918
TENCENT HOLDINGS LTD 1,880 3.84 4/22/2051 2,030
TENDAM BRANDS SAU 100 5.25 9/15/2024 117
TENET HEALTHCARE CORP 2,975 6.13 10/1/2028 3,166
TENET HEALTHCARE CORP 2,035 4.25 6/1/2029 2,063
TENET HEALTHCARE CORP 46 4.63 7/15/2024 47
TENET HEALTHCARE CORP 203 6.25 2/1/2027 212
TENET HEALTHCARE CORP 2,034 4.88 1/1/2026 2,107
TENET HEALTHCARE CORP 244 4.63 9/1/2024 250
TENET HEALTHCARE CORP 697 5.13 11/1/2027 730
TENET HEALTHCARE CORP 313 4.63 6/15/2028 322
TENET HEALTHCARE CORP 156 7.50 4/1/2025 168
TENET HEALTHCARE CORP 200 6.75 6/15/2023 218
TENN VALLEY AUTHORITY 45,000 2.88 9/15/2024 48,311
TENN VALLEY AUTHORITY 15,000 2.88 2/1/2027 16,409
TENN VALLEY AUTHORITY 25,000 0.75 5/15/2025 25,025
TENNECO INC 87 7.88 1/15/2029 98
TENNECO INC 1,438 0.00 10/1/2023 1,421
TENNECO INC 1,000 5.13 4/15/2029 1,029
TENNECO INC 100 5.00 7/15/2026 99
TENNESSEE GAS PIPELINE 1,600 2.90 3/1/2030 1,660
TEREX CORP 585 5.00 5/15/2029 609
TERRAFORM GLOBAL OPERATI 500 6.13 3/1/2026 515
TERRAFORM POWER OPERATIN 765 5.00 1/31/2028 810
TERRAFORM POWER OPERATIN 376 4.75 1/15/2030 386
TERRAFORM POWER OPERATIN 500 4.25 1/31/2023 515
TERRIER MEDIA BUYER INC 839 8.88 12/15/2027 906
TERRIER MEDIA BUYER INC 975 0.00 12/17/2026 969
TERVITA CORP 427 11.00 12/1/2025 478
TEVA PHARM FIN CO LLC 700 6.15 2/1/2036 769
TEVA PHARM FNC NL II 150 6.00 1/31/2025 192
TEVA PHARMACEUT FIN BV 530 3.65 11/10/2021 533
TEVA PHARMACEUT FIN BV 340 2.95 12/18/2022 341
TEVA PHARMACEUTICALS NE 2,347 7.13 1/31/2025 2,589
TEVA PHARMACEUTICALS NE 810 6.00 4/15/2024 860
TEVA PHARMACEUTICALS NE 1,790 3.15 10/1/2026 1,703
TEVA PHARMACEUTICALS NE 1,960 2.20 7/21/2021 1,958
TEVA PHARMACEUTICALS NE 3,140 2.80 7/21/2023 3,127
TEVA PHARMACEUTICALS NE 700 6.75 3/1/2028 767
TEXAS INSTRUMENTS INC 3,000 4.15 5/15/2048 3,803
TEXAS INSTRUMENTS INC 5,400 1.75 5/4/2030 5,368
TEXAS ST TRANSPRTN COMMISSION 2,000 2.56 4/1/2042 2,030
TEXAS ST TRANSPRTN COMMISSIONS 2,000 5.03 4/1/2026 2,276
TEXTRON INC 2,000 3.88 3/1/2025 2,182
TEXTRON INC 5,000 3.90 9/17/2029 5,594
THAMES WATER KEMBLE FINA 168 4.63 5/19/2026 238
THERAPY BRANDS HOLDINGS LLC 421 0.00 5/12/2028 420
THERAPY BRANDS HOLDINGS LLC 1,649 0.00 5/12/2028 1,645
THERMO FISHER SCIENTIFIC 2,800 2.60 10/1/2029 2,941
THERMO FISHER SCIENTIFIC 3,250 4.10 8/15/2047 3,956
THERMO FISHER SCIENTIFIC 300 2.95 9/19/2026 324
THYSSENKRUPP AG 141 2.88 2/22/2024 170
THYSSENKRUPP AG 43 1.88 3/6/2023 51
TI GROUP AUTOMOTIVE SYSTEMS LL 663 0.00 12/16/2026 665
TIBCO SOFTWARE INC SYNDICATE 460 0.00 3/3/2028 466
TICP CLO LTD 1,085 1.03 4/20/2028 1,083
TIERPOINT LLC 213 0.00 5/5/2026 212
TIGER ACQUISITION, LLC 1,500 0.00 6/1/2028 1,496
TIME WARNER CABLE LLC 2,680 5.88 11/15/2040 3,459
TIME WARNER CABLE LLC 2,000 4.50 9/15/2042 2,230
TIME WARNER CABLE LLC 80 6.55 5/1/2037 109
TIME WARNER CABLE LLC 850 7.30 7/1/2038 1,237
TIME WARNER ENTERTAINMEN 170 8.38 7/15/2033 258
TITAN ACQ/CO BORROWER 885 7.75 4/15/2026 918
TITAN ACQUISITION LIMITED 1,437 0.00 3/28/2025 1,411
TITAN INTERNATIONAL INC 163 7.00 4/30/2028 170
TK ELEVATOR HOLDCO GMBH 600 7.63 7/15/2028 651
TK ELEVATOR MIDCO GMBH 100 4.38 7/15/2027 124
TK ELEVATOR US NEWCO INC 1,754 5.25 7/15/2027 1,848
TMS INTERNATIONAL CORP 156 6.25 4/15/2029 164
TMS INTL CORP 1,360 0.00 8/14/2024 1,355
TOLL BROS FINANCE CORP 500 4.88 11/15/2025 561
TORONTO DOMINION BANK 3,000 1.90 12/1/2022 3,068
TORONTO DOMINION BANK 650 1.15 6/12/2025 655
TORONTO DOMINION BANK 1,290 0.75 6/12/2023 1,299
TORONTO DOMINION BANK 500 0.75 1/6/2026 493
TOSCA SERVICES LLC 2,985 0.00 8/18/2027 2,981
TOTALENERGIES CAP INTL 200 2.43 1/10/2025 210
TOTALENERGIES CAP INTL 200 2.83 1/10/2030 215
TOWD POINT MORTGAGE FUNDING 1,551 1.11 10/20/2051 2,156
TOWD POINT MORTGAGE TRUST 569 2.25 4/25/2056 572
TOWD POINT MORTGAGE TRUST 760 4.09 4/25/2056 822
TOWD POINT MORTGAGE TRUST 1,540 3.25 10/25/2057 1,643
TOWNSQUARE MEDIA INC 100 6.88 2/1/2026 107
TOYOTA INDUSTRIES CORP 800 3.11 3/12/2022 813
TOYOTA MOTOR CORP 250 2.36 7/2/2024 263
TOYOTA MOTOR CORP 250 2.76 7/2/2029 269
TOYOTA MOTOR CREDIT CORP 2,750 2.15 2/13/2030 2,822
TOYOTA MOTOR CREDIT CORP 5,000 3.00 4/1/2025 5,373
TOYOTA MOTOR CREDIT CORP 5,000 2.90 3/30/2023 5,221
TOYOTA MOTOR CREDIT CORP 5,000 1.35 8/25/2023 5,098
TOYOTA MOTOR CREDIT CORP 400 1.90 4/6/2028 407
TOYOTA MOTOR CREDIT CORP 500 1.65 1/10/2031 490
TOYOTA TSUSHO CORP 600 3.63 9/13/2023 638
TPC GROUP INC 1,000 10.50 8/1/2024 939
TRANE TECHNOLOGIES LUX 2,000 4.65 11/1/2044 2,532
TRANE TECHNOLOGIES LUX 3,000 3.55 11/1/2024 3,240
TRANS UNION LLC 900 0.00 11/16/2026 893
TRANSCANADA PIPELINES 2,000 5.85 3/15/2036 2,648
TRANSCANADA PIPELINES 10,000 6.20 10/15/2037 13,737
TRANSCONT GAS PIPE LINE 2,000 4.60 3/15/2048 2,433
TRANSCONT GAS PIPE LINE 3,000 3.25 5/15/2030 3,235
TRANSCONT GAS PIPE LINE 4,430 3.95 5/15/2050 4,975
TRANSCONT GAS PIPE LINE 1,630 7.85 2/1/2026 2,071
TRANSDIGM INC 1,569 4.63 1/15/2029 1,574
TRANSDIGM INC 436 4.88 5/1/2029 441
TRANSDIGM INC 1,676 6.38 6/15/2026 1,735
TRANSDIGM INC 7,511 6.25 3/15/2026 7,923
TRANSDIGM INC 154 7.50 3/15/2027 164
TRANSDIGM INC 1,144 8.00 12/15/2025 1,236
TRANSDIGM INC 80 0.00 12/9/2025 78
TRANSDIGM INC 700 5.50 11/15/2027 730
TRANSOCEAN GUARDIAN LTD 1,088 5.88 1/15/2024 1,059
TRANSOCEAN INC 233 11.50 1/30/2027 249
TRANSOCEAN INC 150 7.50 1/15/2026 129
TRANSOCEAN POSEIDON LTD 900 6.88 2/1/2027 904
TRAVEL + LEISURE CO 359 6.63 7/31/2026 407
TRAVEL + LEISURE CO 1,000 6.00 4/1/2027 1,104
TRAVEL + LEISURE CO 500 6.60 10/1/2025 565
TRAVEL + LEISURE CO 100 4.63 3/1/2030 103
TRAVELERS COS INC 5,000 2.55 4/27/2050 4,818
TRAVERSE MIDSTREAM PARTNERS LL 1,287 0.00 9/27/2024 1,291
TREEHOUSE FOODS INC 101 4.00 9/1/2028 100
TRI POINTE GROUP / HOMES 500 5.88 6/15/2024 556
TRI POINTE HOMES INC 199 5.25 6/1/2027 216
TRI POINTE HOMES INC 86 5.70 6/15/2028 95
TRICORBRAUN HOLDINGS INC 2,000 0.00 3/3/2028 1,984
TRICORBRAUN HOLDINGS INC 450 0.00 3/3/2028 446
TRIMAS CORP 1,250 4.13 4/15/2029 1,267
TRINIDAD + TOBAGO 350 4.50 8/4/2026 370
TRINIDAD + TOBAGO 500 4.50 6/26/2030 521
TRINSEO OP / TRINSEO FIN 350 5.38 9/1/2025 358
TRINSEO OP / TRINSEO FIN 550 5.13 4/1/2029 562
TRITON CONTAINER 3,000 1.15 6/7/2024 2,993
TRITON WATER HOLDINGS IN 170 6.25 4/1/2029 171
TRITON WATER HOLDINGS, INC. 1,190 0.00 3/31/2028 1,188
TRIUMPH GROUP INC 1,728 8.88 6/1/2024 1,931
TRIUMPH GROUP INC 250 6.25 9/15/2024 254
TRIVIUM PACKAGING FIN 2,331 5.50 8/15/2026 2,448
TRIVIUM PACKAGING FIN 2,453 8.50 8/15/2027 2,664
TRONOX FINANCE LLC 2,491 0.00 3/13/2028 2,473
TRONOX INC 1,100 4.63 3/15/2029 1,112
TRONOX INC 100 6.50 5/1/2025 106
TRUGREEN LIMITED PARTNERSHIP 721 0.00 11/2/2028 735
TRUGREEN LIMITED PARTNERSHIP 2,188 0.00 11/2/2027 2,195
TRUIST BANK 5,000 3.63 9/16/2025 5,503
TRUIST BANK 5,000 2.75 5/1/2023 5,211
TRUIST BANK 5,000 1.25 3/9/2023 5,075
TRUIST BANK 5,000 1.50 3/10/2025 5,113
TRUIST BANK 2,000 3.20 4/1/2024 2,140
TRUIST BANK 300 2.25 3/11/2030 304
TRUIST FINANCIAL CORP 500 2.50 8/1/2024 527
TRUIST FINANCIAL CORP 500 1.20 8/5/2025 504
TRUMAN CAPITAL MORTGAGE LOAN T 753 2.87 11/25/2031 778
TSY INFL IX N/B 63,859 0.50 1/15/2028 71,638
TSY INFL IX N/B 29,979 1.38 2/15/2044 41,361
TSY INFL IX N/B 14,264 2.13 2/15/2041 21,505
TSY INFL IX N/B 11,747 2.13 2/15/2040 17,512
TSY INFL IX N/B 33,898 0.75 2/15/2042 41,300
TSY INFL IX N/B 35,793 0.13 1/15/2031 39,411
TSY INFL IX N/B 46,180 0.63 1/15/2026 51,323
TSY INFL IX N/B 15,556 2.50 1/15/2029 20,053
TSY INFL IX N/B 52,742 0.38 1/15/2027 58,429
TSY INFL IX N/B 16,424 0.88 2/15/2047 21,131
TSY INFL IX N/B 24,092 0.25 2/15/2050 27,260
TSY INFL IX N/B 58,916 0.13 4/15/2025 63,623
TSY INFL IX N/B 51,544 0.13 7/15/2030 56,895
TSY INFL IX N/B 67,911 0.13 10/15/2025 73,954
TSY INFL IX N/B 10,255 0.13 2/15/2051 11,256
TSY INFL IX N/B 52,938 0.13 4/15/2026 57,628
TSY INFL IX N/B 5,654 3.63 4/15/2028 7,631
TSY INFL IX N/B 12,180 3.88 4/15/2029 17,149
TSY INFL IX N/B 8,889 3.38 4/15/2032 13,128
TSY INFL IX N/B 15,580 2.38 1/15/2025 18,111
TSY INFL IX N/B 25,020 2.00 1/15/2026 29,463
TSY INFL IX N/B 8,367 2.38 1/15/2027 10,257
TSY INFL IX N/B 8,666 1.75 1/15/2028 10,479
TSY INFL IX N/B 47,368 0.13 7/15/2022 49,088
TSY INFL IX N/B 98,385 0.13 1/15/2023 102,794
TSY INFL IX N/B 17,593 0.63 2/15/2043 21,021
TSY INFL IX N/B 36,975 0.38 7/15/2023 39,336
TSY INFL IX N/B 51,822 0.63 1/15/2024 55,829
TSY INFL IX N/B 51,160 0.13 7/15/2024 55,035
TSY INFL IX N/B 64,848 0.25 1/15/2025 70,221
TSY INFL IX N/B 47,815 0.38 7/15/2027 53,368
TSY INFL IX N/B 14,183 1.00 2/15/2048 18,911
TSY INFL IX N/B 62,341 0.63 4/15/2023 65,944
TSY INFL IX N/B 80,727 0.75 7/15/2028 92,690
TSY INFL IX N/B 34,364 0.88 1/15/2029 39,789
TSY INFL IX N/B 13,262 1.00 2/15/2049 17,843
TSY INFL IX N/B 10,596 0.50 4/15/2024 11,425
TSY INFL IX N/B 42,793 0.25 7/15/2029 47,632
TSY INFL IX N/B 72,842 0.13 10/15/2024 78,538
TSY INFL IX N/B 48,771 0.13 1/15/2030 53,570
TSY INFL IX N/B 38,548 0.75 2/15/2045 47,536
TSY INFL IX N/B 45,337 0.38 7/15/2025 49,815
TSY INFL IX N/B 13,955 1.00 2/15/2046 18,242
TSY INFL IX N/B 26,230 0.13 7/15/2026 28,747
TTF HOLDINGS LLC 500 0.00 3/24/2028 499
TTX CO 3,000 4.60 2/1/2049 3,881
TULLOW OIL PLC 500 10.25 5/15/2026 525
TURING MIDCO LLC 1,032 0.00 3/23/2028 1,031
TWDC ENTERPRISES 18 CORP 3,000 3.00 2/13/2026 3,258
TWDC ENTERPRISES 18 CORP 5,000 4.13 6/1/2044 6,023
TWILIO INC 288 3.88 3/15/2031 296
TWITTER INC 460 3.88 12/15/2027 489
TYCO ELECTRONICS GROUP S 5,300 3.45 8/1/2024 5,676
TYSON FOODS INC 4,000 5.10 9/28/2048 5,277
TYSON FOODS INC 2,000 4.35 3/1/2029 2,330
TYSON FOODS INC 2,000 4.00 3/1/2026 2,230
TYSON FOODS INC 3,000 3.95 8/15/2024 3,264
TYSON FOODS INC 3,000 5.15 8/15/2044 3,881
TYSON FOODS INC 3,000 4.88 8/15/2034 3,730
U S CONCRETE INC 1,075 0.00 5/26/2028 1,075
UBER TECHNOLOGIES INC 558 6.25 1/15/2028 601
UBER TECHNOLOGIES INC 1,638 8.00 11/1/2026 1,765
UBER TECHNOLOGIES INC 1,622 7.50 9/15/2027 1,782
UBER TECHNOLOGIES INC 234 7.50 5/15/2025 252
UBS AG LONDON 1,200 1.75 4/21/2022 1,213
UBS BARCLAYS COMMERCIAL MORTGA 3,000 3.18 3/10/2046 3,096
UBS BARCLAYS COMMERCIAL MORTGA 6,400 3.35 3/10/2046 6,604
UBS COMMERCIAL MORTGAGE TRUST 1,140 3.49 8/15/2050 1,253
UBS COMMERCIAL MORTGAGE TRUST 390 3.46 6/15/2050 428
UBS COMMERCIAL MORTGAGE TRUST 850 3.98 2/15/2051 962
UBS COMMERCIAL MORTGAGE TRUST 4,200 4.30 8/15/2051 4,843
UBS COMMERCIAL MORTGAGE TRUST 2,000 4.49 6/15/2051 2,289
UBS GROUP AG 6,840 3.49 5/23/2023 7,024
UBS GROUP AG 5,000 4.13 4/15/2026 5,604
UBS GROUP AG 5,300 2.10 2/11/2032 5,186
UBS GROUP AG 275 4.38 12/31/2099 281
UBS GROUP AG 2,630 7.00 12/31/2099 2,901
UBS GROUP AG 220 2.86 8/15/2023 226
UBS GROUP AG 2,720 4.13 9/24/2025 3,033
UBS GROUP AG 300 1.01 7/30/2024 302
UBS GROUP AG 300 1.36 1/30/2027 298
UDR INC 2,000 3.00 8/15/2031 2,102
UDR INC 2,000 3.20 1/15/2030 2,164
UDR INC 2,000 3.10 11/1/2034 2,101
UDR INC 500 1.90 3/15/2033 469
UFC HOLDINGS LLC 6,039 0.00 4/29/2026 6,029
UKRAINE GOVERNMENT 300 7.75 9/1/2023 323
UKRAINE GOVERNMENT 600 7.38 9/25/2032 630
UKRAINE GOVERNMENT 600 8.99 2/1/2024 665
UKRAINE GOVERNMENT 400 7.75 9/1/2022 420
UKRAINE GOVERNMENT 600 7.75 9/1/2026 662
UKRAINE GOVERNMENT 600 7.25 3/15/2033 624
ULTIMATE SOFTWAR GROUP INC THE 1,595 0.00 5/4/2026 1,596
ULTIMATE SOFTWARE GROUP INC 3,472 0.00 5/4/2026 3,473
ULTIMATE SOFTWARE GROUP INC 222 0.00 5/3/2027 226
UNICREDIT SPA 150 4.38 1/3/2027 182
UNICREDIT SPA 2,110 6.57 1/14/2022 2,175
UNICREDIT SPA 1,500 7.83 12/4/2023 1,730
UNICREDIT SPA 100 5.86 6/19/2032 111
UNIGEL LUXEMBOURG SA 5,000 8.75 10/1/2026 5,407
UNILEVER CAPITAL CORP 3,000 3.10 7/30/2025 3,260
UNILEVER CAPITAL CORP 3,500 2.13 9/6/2029 3,602
UNION ELECTRIC CO 2,000 3.50 4/15/2024 2,143
UNION ELECTRIC CO 2,000 3.50 3/15/2029 2,228
UNION ELECTRIC CO 3,000 2.63 3/15/2051 2,872
UNION PACIFIC CORP 7,000 3.80 10/1/2051 8,000
UNION PACIFIC CORP 3,000 3.84 3/20/2060 3,406
UNION PACIFIC CORP 3,000 3.50 6/8/2023 3,175
UNION PACIFIC CORP 2,000 4.00 4/15/2047 2,318
UNION PACIFIC CORP 1,500 3.25 2/5/2050 1,580
UNION PACIFIC CORP 5,000 2.40 2/5/2030 5,162
UNION PACIFIC CORP 8,000 4.50 9/10/2048 9,912
UNION PACIFIC CORP 5,500 3.38 2/1/2035 6,029
UNION PACIFIC CORP 330 3.75 7/15/2025 366
UNION PACIFIC CORP 180 3.75 2/5/2070 198
UNION PACIFIC CORP 3,090 2.89 4/6/2036 3,214
UNION PACIFIC CORP 1,500 3.60 9/15/2037 1,679
UNION PACIFIC CORP 500 3.55 8/15/2039 556
UNIPOL GRUPPO SPA 100 3.25 9/23/2030 133
UNISYS CORP 175 6.88 11/1/2027 192
UNITED AIR 2013 1 A PTT 2,373 4.30 2/15/2027 2,497
UNITED AIR 2013 1 B PTT 201 5.38 2/15/2023 202
UNITED AIR 2014 1 A PTT 2,343 4.00 10/11/2027 2,465
UNITED AIR 2014 2 B PTT 245 4.63 3/3/2024 249
UNITED AIR 2015 1 AA PTT 1,516 3.45 6/1/2029 1,590
UNITED AIR 2016 1 A PTT 4,077 3.45 1/7/2030 4,128
UNITED AIR 2016 1 AA PTT 4,077 3.10 1/7/2030 4,300
UNITED AIR 2016 1 B PTT 1,486 3.65 7/7/2027 1,476
UNITED AIR 2018 1 AA PTT 2,650 3.50 9/1/2031 2,767
UNITED AIR 2019 2 AA PTT 3,412 2.70 11/1/2033 3,407
UNITED AIR 2019 2 B PTT 1,792 3.50 11/1/2029 1,769
UNITED AIR 2020 1 A PTT 2,855 5.88 4/15/2029 3,176
UNITED AIRLINES 2012 1 A 1,819 4.15 10/11/2025 1,932
UNITED AIRLINES HOLDINGS 500 4.25 10/1/2022 512
UNITED AIRLINES INC 7,586 4.63 4/15/2029 7,858
UNITED AIRLINES INC 1,002 4.38 4/15/2026 1,037
UNITED AIRLINES, INC. 3,838 0.00 4/21/2028 3,885
UNITED GROUP BV 100 4.00 11/15/2027 118
UNITED KINGDOM I/L GILT 2,481 1.25 11/22/2027 4,430
UNITED MEXICAN STATES 5,000 4.13 1/21/2026 5,639
UNITED MEXICAN STATES 3,000 4.50 4/22/2029 3,395
UNITED MEXICAN STATES 5,600 3.75 1/11/2028 6,115
UNITED MEXICAN STATES 8,000 4.35 1/15/2047 8,360
UNITED MEXICAN STATES 8,550 4.60 1/23/2046 9,202
UNITED MEXICAN STATES 5,000 6.75 9/27/2034 6,650
UNITED MEXICAN STATES 20,640 4.75 3/8/2044 22,818
UNITED MEXICAN STATES 5,000 6.05 1/11/2040 6,276
UNITED MEXICAN STATES 5,000 3.77 5/24/2061 4,659
UNITED MEXICAN STATES 5,700 2.66 5/24/2031 5,573
UNITED MEXICAN STATES 274 4.00 10/2/2023 297
UNITED MEXICAN STATES 500 3.60 1/30/2025 549
UNITED MEXICAN STATES 600 4.15 3/28/2027 679
UNITED MEXICAN STATES 600 4.60 2/10/2048 645
UNITED MEXICAN STATES 600 3.25 4/16/2030 620
UNITED MEXICAN STATES 600 4.28 8/14/2041 631
UNITED NATURAL FOODS INC 147 6.75 10/15/2028 158
UNITED NATURAL FOODS INC 2,702 0.00 10/22/2025 2,702
UNITED PARCEL SERVICE 2,300 2.50 9/1/2029 2,445
UNITED PARCEL SERVICE 6,000 3.75 11/15/2047 7,063
UNITED PARCEL SERVICE 5,000 3.90 4/1/2025 5,536
UNITED PARCEL SERVICE 5,000 4.45 4/1/2030 6,052
UNITED PARCEL SERVICE 300 3.40 11/15/2046 333
UNITED PARCEL SERVICE 150 3.40 9/1/2049 168
UNITED RENTALS NORTH AM 40 3.88 11/15/2027 42
UNITED RENTALS NORTH AM 1,090 5.25 1/15/2030 1,194
UNITED RENTALS NORTH AM 850 3.88 2/15/2031 865
UNITED RENTALS NORTH AM 1,000 4.88 1/15/2028 1,061
UNITED RENTALS NORTH AM 500 5.50 5/15/2027 530
UNITED RENTALS NORTH AM 500 5.88 9/15/2026 519
UNITED STATES STEEL CORP 944 6.88 3/1/2029 1,011
UNITED STATES STEEL CORP 21 6.25 3/15/2026 22
UNITED STATES STEEL CORP 900 6.88 8/15/2025 921
UNITED WHOLESALE MTGE LL 135 5.50 4/15/2029 135
UNITEDHEALTH GROUP INC 5,000 3.35 7/15/2022 5,159
UNITEDHEALTH GROUP INC 5,500 2.90 5/15/2050 5,546
UNITEDHEALTH GROUP INC 7,210 2.00 5/15/2030 7,270
UNITEDHEALTH GROUP INC 3,420 3.88 8/15/2059 4,051
UNITEDHEALTH GROUP INC 7,080 3.13 5/15/2060 7,297
UNITEDHEALTH GROUP INC 5,500 2.75 5/15/2040 5,566
UNITEDHEALTH GROUP INC 5,000 2.88 3/15/2023 5,216
UNITEDHEALTH GROUP INC 8,160 4.25 6/15/2048 10,100
UNITEDHEALTH GROUP INC 3,000 2.75 2/15/2023 3,099
UNITEDHEALTH GROUP INC 3,000 4.25 3/15/2043 3,677
UNITEDHEALTH GROUP INC 270 5.80 3/15/2036 381
UNITEDHEALTH GROUP INC 1,050 3.75 7/15/2025 1,165
UNITEDHEALTH GROUP INC 210 3.50 6/15/2023 223
UNITEDHEALTH GROUP INC 130 4.45 12/15/2048 166
UNITEDHEALTH GROUP INC 1,370 3.70 8/15/2049 1,572
UNITEDHEALTH GROUP INC 90 2.38 10/15/2022 92
UNITEDHEALTH GROUP INC 230 1.25 1/15/2026 232
UNITEDHEALTH GROUP INC 500 3.50 8/15/2039 558
UNITEDHEALTH GROUP INC 500 1.15 5/15/2026 500
UNITI GROUP/CSL CAPITAL 1,163 6.50 2/15/2029 1,168
UNITI GROUP/CSL CAPITAL 1,162 4.75 4/15/2028 1,161
UNITI GRP/UNITI HLD/CSL 1,102 7.88 2/15/2025 1,180
UNIV OF CALIFORNIA CA REVENUES 2,000 3.35 7/1/2029 2,257
UNIV OF CALIFORNIA CA REVENUES 3,000 4.77 5/15/2044 3,237
UNIV OF CALIFORNIA CA RGTS MED 2,000 3.01 5/15/2050 2,063
UNIV OF NOTRE DAME 3,000 3.44 2/15/2045 3,530
UNIV OF TEXAS TX UNIV REVENUES 2,250 2.44 8/15/2049 2,163
UNIV SOUTHERN CALIFORIA 5,000 3.03 10/1/2039 5,360
UNIVAR SOLUTIONS USA INC. 836 0.00 6/3/2028 834
UNIVERSAL HEALTH SVCS 3,000 2.65 10/15/2030 3,015
UNIVERSITY OF CHICAGO 2,500 4.00 10/1/2053 3,061
UNIVISION COMMUNICATIONS 155 5.13 2/15/2025 158
UNIVISION COMMUNICATIONS 1,456 6.63 6/1/2027 1,578
UNIVISION COMMUNICATIONS 1,250 4.50 5/1/2029 1,259
UNIVISION COMMUNICATIONS INC 965 0.00 3/15/2026 966
UNUM GROUP 3,000 4.00 3/15/2024 3,240
UNUM GROUP 2,300 4.00 6/15/2029 2,585
UPC BROADBAND FINCO BV 654 4.88 7/15/2031 657
UPC FINANCING PARTNERSHIP 2,167 0.00 1/31/2029 2,152
UPCB FINANCE VII LTD 100 3.63 6/15/2029 121
US ACUTE CARE SOLUTIONS 50 6.38 3/1/2026 52
US AIRWAYS 2012 2A PTT 993 4.63 12/3/2026 997
US BANCORP 6,450 1.45 5/12/2025 6,594
US BANCORP 5,000 3.70 1/30/2024 5,388
US BANCORP 5,000 3.60 9/11/2024 5,445
US BANCORP 11,000 2.95 7/15/2022 11,284
US BANCORP 500 3.38 2/5/2024 535
US BANCORP 500 1.38 7/22/2030 480
US BANK NA CINCINNATI 5,000 3.40 7/24/2023 5,302
US BANK NA CINCINNATI 5,000 1.95 1/9/2023 5,121
US CONCRETE INC 600 5.13 3/1/2029 657
US FARATHANE LLC 637 0.00 12/23/2024 630
US FOODS INC 610 4.75 2/15/2029 622
US FOODS INC 88 6.25 4/15/2025 93
US FOODS INC 411 0.00 6/27/2023 406
US FOODS INC 1,970 0.00 9/13/2026 1,939
US RADIOLOGY SPECIALISTS INC 2,431 0.00 12/10/2027 2,444
US TREASURY N/B 8,300 5.25 11/15/2028 10,645
US TREASURY N/B 3,500 4.75 2/15/2041 5,129
US TREASURY N/B 4,500 2.50 5/15/2024 4,767
US TREASURY N/B 8,000 2.00 8/15/2025 8,419
US TREASURY N/B 174,040 3.00 2/15/2047 206,673
US TREASURY N/B 11,000 2.63 2/15/2029 12,062
US TREASURY N/B 12,600 2.38 5/15/2029 13,598
US TREASURY N/B 6,300 1.13 2/28/2027 6,345
US TREASURY N/B 4,590 0.63 12/31/2027 4,437
US TREASURY N/B 646,670 1.88 2/15/2051 617,065
US TREASURY N/B 12,239 0.13 2/15/2024 12,160
US TREASURY N/B 44,843 1.88 2/15/2041 43,911
US TREASURY N/B 350 0.25 9/30/2025 343
US TREASURY N/B 440 0.25 10/31/2025 430
US TREASURY N/B 31,663 0.13 1/31/2023 31,635
US TREASURY N/B 59,956 0.38 1/31/2026 58,762
US TREASURY N/B 125,290 0.38 11/30/2025 123,039
US TREASURY N/B 201,700 0.63 11/30/2027 195,255
US TREASURY N/B 520 0.38 12/31/2025 510
US TREASURY N/B 389,980 1.25 5/15/2050 318,382
US TREASURY N/B 150 0.25 11/15/2023 150
US TREASURY N/B 417,977 1.63 11/15/2050 375,265
US TREASURY N/B 1,890 1.38 11/15/2040 1,698
US TREASURY N/B 669,035 2.00 2/15/2050 657,118
US TREASURY N/B 161,430 1.13 8/15/2040 138,880
US TREASURY N/B 6,380 0.25 5/31/2025 6,274
US TREASURY N/B 485,696 1.38 8/15/2050 409,350
US TREASURY N/B 302,140 2.38 5/15/2051 322,582
US TREASURY N/B 110 0.88 6/30/2026 110
US TREASURY N/B 127,320 1.25 6/30/2028 127,539
US TREASURY N/B 100 0.38 4/30/2025 99
US TREASURY N/B 20 0.75 5/31/2026 20
US TREASURY N/B 72,430 1.25 5/31/2028 72,622
US TREASURY N/B 39,340 1.25 4/30/2028 39,475
US TREASURY N/B 6,010 0.75 4/30/2026 5,980
US TREASURY N/B 207,996 1.25 3/31/2028 208,841
US TREASURY N/B 175,000 0.13 10/15/2023 174,248
US TREASURY N/B 200,000 0.50 10/31/2027 192,313
US TREASURY N/B 220,000 0.13 12/15/2023 218,848
US TREASURY N/B 280,000 0.75 1/31/2028 272,606
US TREASURY N/B 220,000 1.13 2/15/2031 213,641
US TREASURY N/B 70,000 0.50 2/28/2026 68,945
US TREASURY N/B 175,000 0.25 3/15/2024 174,316
US TREASURY N/B 335,000 0.25 5/15/2024 333,220
US TREASURY N/B 200,000 1.63 5/15/2031 203,125
US TREASURY N/B 40,000 0.25 6/15/2024 39,759
US TREASURY N/B 220,000 2.00 2/15/2023 226,437
US TREASURY N/B 363,780 2.88 5/15/2043 418,063
US TREASURY N/B 238,560 3.75 11/15/2043 312,998
US TREASURY N/B 387,650 3.38 5/15/2044 483,109
US TREASURY N/B 366,780 2.50 5/15/2046 397,211
US TREASURY N/B 200,000 1.38 8/31/2023 204,750
US TREASURY N/B 270,000 2.25 12/31/2023 282,762
US TREASURY N/B 235,000 2.13 2/29/2024 245,869
US TREASURY N/B 185,000 1.88 4/30/2022 187,739
US TREASURY N/B 110,000 1.88 9/30/2022 112,389
US TREASURY N/B 250,000 2.88 5/31/2025 271,406
US TREASURY N/B 190,000 2.88 7/31/2025 206,566
US TREASURY N/B 125,000 3.00 9/30/2025 136,836
US TREASURY N/B 160,000 3.00 10/31/2025 175,275
US TREASURY N/B 105,000 3.13 11/15/2028 118,781
US TREASURY N/B 170,000 2.50 2/28/2026 183,055
US TREASURY N/B 185,000 2.38 4/30/2026 198,355
US TREASURY N/B 200,000 2.13 5/15/2022 203,539
US TREASURY N/B 490,000 2.88 5/15/2049 573,606
US TREASURY N/B 125,000 1.75 6/15/2022 126,978
US TREASURY N/B 174,700 1.88 6/30/2026 183,203
US TREASURY N/B 200,000 1.38 10/15/2022 203,188
US TREASURY N/B 250,000 1.63 12/15/2022 255,322
US TREASURY N/B 220,000 1.50 1/15/2023 224,477
US TREASURY N/B 260,000 0.13 5/15/2023 259,513
US TREASURY N/B 265,000 0.50 5/31/2027 256,553
US TREASURY N/B 160,000 0.25 6/15/2023 160,031
US TREASURY N/B 265,000 0.50 6/30/2027 256,367
US TREASURY N/B 150,000 0.13 8/15/2023 149,555
US TREASURY N/B 135,000 0.25 8/31/2025 132,300
US TREASURY N/B 2,100 5.38 2/15/2031 2,853
US TREASURY N/B 1,100 4.25 11/15/2040 1,516
US TREASURY N/B 129,690 3.63 8/15/2043 166,895
US TREASURY N/B 1,600 1.50 8/15/2026 1,648
US TREASURY N/B 188,855 2.25 8/15/2046 195,199
US TREASURY N/B 10,870 1.63 10/31/2023 11,200
US TREASURY N/B 112,290 3.00 5/15/2045 132,379
US TREASURY N/B 7,800 2.50 1/31/2025 8,330
US TREASURY N/B 243,310 3.00 2/15/2048 289,881
US TREASURY N/B 252,510 3.00 8/15/2048 301,355
US TREASURY N/B 12,810 2.88 10/31/2023 13,572
US TREASURY N/B 286,170 3.38 11/15/2048 365,224
US TREASURY N/B 294,520 2.25 8/15/2049 305,012
US TREASURY N/B 47,510 1.50 10/31/2024 49,028
US TREASURY N/B 314,800 3.00 2/15/2049 376,727
US TREASURY N/B 2,720 0.88 11/15/2030 2,587
US TREASURY N/B 35,980 1.50 8/15/2022 36,539
US TREASURY N/B 8,040 0.38 7/31/2027 7,707
US TREASURY N/B 7,400 0.38 9/30/2027 7,071
US TREASURY N/B 2,190 1.13 5/15/2040 1,891
US TREASURY N/B 5,500 0.63 3/31/2027 5,381
US TREASURY N/B 19,400 2.25 10/31/2024 20,499
US TREASURY N/B 3,600 2.75 8/15/2021 3,612
US TREASURY N/B 180,930 3.13 8/15/2044 217,031
US TREASURY N/B 159,830 3.00 11/15/2044 188,075
US TREASURY N/B 177,930 2.50 2/15/2045 192,415
US TREASURY N/B 137,920 2.88 8/15/2045 159,405
US TREASURY N/B 97,730 3.00 11/15/2045 115,505
US TREASURY N/B 180,780 2.50 2/15/2046 195,779
US TREASURY N/B 108,860 2.88 11/15/2046 126,278
US TREASURY N/B 124,820 3.00 5/15/2047 148,341
US TREASURY N/B 245,850 2.75 8/15/2047 279,501
US TREASURY N/B 245,860 2.75 11/15/2047 279,743
US TREASURY N/B 269,700 3.13 5/15/2048 328,823
US TREASURY N/B 223,000 2.38 11/15/2049 237,390
US TREASURY N/B 161,860 3.63 2/15/2044 209,078
US TREASURY N/B 111,260 3.13 2/15/2043 132,851
US TREASURY N/B 123,950 2.75 11/15/2042 139,502
US TREASURY N/B 185,160 2.75 8/15/2042 208,508
US TREASURY N/B 69,940 3.00 5/15/2042 81,819
US TREASURY N/B 85,230 3.13 2/15/2042 101,623
US TREASURY N/B 67,610 3.13 11/15/2041 80,530
US TREASURY N/B 48,780 3.75 8/15/2041 63,323
USA COM PART/USA COM FIN 1,275 6.88 4/1/2026 1,337
USA COM PART/USA COM FIN 1,074 6.88 9/1/2027 1,148
USQ RAIL I LLC 1,907 2.25 2/28/2051 1,910
USS ULTIMATE HLDGS INC 1,669 0.00 8/25/2024 1,672
USS ULTIMATE HLDGS INC 327 0.00 8/25/2025 327
UTAH ACQUISITION SUB 5,000 3.95 6/15/2026 5,508
UTAH ST 3,950 4.55 7/1/2024 4,183
UTEX INDUSTRIES INC 126 0.00 12/3/2025 121
UTEX INDUSTRIES INC 154 0.00 12/3/2025 154
UTZ QUALITY FOODS LLC 1,496 0.00 1/20/2028 1,494
VAIL RESORTS INC 243 6.25 5/15/2025 260
VALE OVERSEAS LIMITED 1,613 6.88 11/21/2036 2,211
VALERO ENERGY CORP 3,000 4.35 6/1/2028 3,418
VALERO ENERGY CORP 5,000 4.00 4/1/2029 5,583
VALERO ENERGY CORP 2,500 3.40 9/15/2026 2,708
VALERO ENERGY CORP 4,750 2.15 9/15/2027 4,830
VALERO ENERGY PARTNERS 3,000 4.38 12/15/2026 3,400
VALVOLINE INC 2 3.63 6/15/2031 2
VANTAGE SPECIALTY CHEMICALS HL 1,474 0.00 10/28/2024 1,436
VANTAGE SPECIALTY CHEMICALS IN 1,000 0.00 10/27/2025 964
VC GB HLDGS INC 2,839 0.00 2/28/2024 2,835
VEDANTA RESOURCES 400 8.95 3/11/2025 392
VENATOR FIN SARL/VENATOR 950 5.75 7/15/2025 937
VENATOR FIN SARL/VENATOR 50 9.50 7/1/2025 56
VENTAS REALTY LP 3,000 4.40 1/15/2029 3,447
VENTAS REALTY LP 2,250 3.50 4/15/2024 2,409
VENTAS REALTY LP 2,300 2.65 1/15/2025 2,421
VENTAS REALTY LP 3,000 3.50 2/1/2025 3,241
VENTAS REALTY LP 2,000 4.88 4/15/2049 2,478
VENTURE CDO LTD 378 1.00 4/15/2027 377
VEREIT OPERATING PARTNER 2,000 4.63 11/1/2025 2,267
VERICAL MIDCO GMBH 700 0.00 7/30/2027 700
VERISIGN INC 300 4.75 7/15/2027 320
VERISK ANALYTICS INC 3,000 4.00 6/15/2025 3,319
VERISK ANALYTICS INC 2,000 4.13 3/15/2029 2,273
VERISURE HOLDING AB 100 3.25 2/15/2027 119
VERISURE HOLDING AB 100 3.50 5/15/2023 120
VERISURE MIDHOLDING AB 100 5.25 2/15/2029 122
VERITAS US INC 1,484 0.00 9/1/2025 1,492
VERITAS US INC/BERMUDA L 1,273 7.50 9/1/2025 1,325
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VERIZON COMMUNICATIONS 5,470 4.52 9/15/2048 6,752
VERIZON COMMUNICATIONS 12,607 4.02 12/3/2029 14,461
VERIZON COMMUNICATIONS 488 5.01 4/15/2049 646
VERIZON COMMUNICATIONS 14,292 4.81 3/15/2039 18,122
VERIZON COMMUNICATIONS 3,280 3.88 2/8/2029 3,732
VERIZON COMMUNICATIONS 7,380 4.13 8/15/2046 8,668
VERIZON COMMUNICATIONS 5,890 2.63 8/15/2026 6,258
VERIZON COMMUNICATIONS 2,000 4.15 3/15/2024 2,176
VERIZON COMMUNICATIONS 5,000 4.75 11/1/2041 6,354
VERIZON COMMUNICATIONS 5,000 4.40 11/1/2034 5,962
VERIZON COMMUNICATIONS 5,000 3.00 11/20/2060 4,694
VERIZON COMMUNICATIONS 5,190 0.85 11/20/2025 5,127
VERIZON COMMUNICATIONS 5,000 3.40 3/22/2041 5,296
VERIZON COMMUNICATIONS 10,000 3.55 3/22/2051 10,686
VERIZON COMMUNICATIONS 4,700 2.55 3/21/2031 4,809
VERIZON COMMUNICATIONS 7,000 0.75 3/22/2024 7,031
VERIZON COMMUNICATIONS 5,390 1.45 3/20/2026 5,440
VERIZON COMMUNICATIONS 3,566 1.68 10/30/2030 3,407
VERIZON COMMUNICATIONS 5,000 1.50 9/18/2030 4,772
VERIZON COMMUNICATIONS 250 4.86 8/21/2046 323
VERIZON COMMUNICATIONS 190 3.85 11/1/2042 215
VERIZON COMMUNICATIONS 2,423 4.33 9/21/2028 2,816
VERIZON COMMUNICATIONS 1,808 3.38 2/15/2025 1,964
VERIZON COMMUNICATIONS 5,890 4.50 8/10/2033 7,048
VERIZON COMMUNICATIONS 80 5.50 3/16/2047 112
VERIZON COMMUNICATIONS 210 4.13 3/16/2027 239
VERIZON COMMUNICATIONS 2,920 2.65 11/20/2040 2,817
VERIZON COMMUNICATIONS 2,940 2.88 11/20/2050 2,808
VERIZON COMMUNICATIONS 590 1.75 1/20/2031 565
VERIZON COMMUNICATIONS 730 4.00 3/22/2050 840
VERIZON COMMUNICATIONS 200 3.00 3/22/2027 215
VERIZON COMMUNICATIONS 510 3.15 3/22/2030 550
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VERSCEND ESCROW CORP 2,206 9.75 8/15/2026 2,327
VERSCEND HOLDING CORP 4,005 0.00 8/27/2025 4,011
VERTIV GROUP CORPORATION 5,038 0.00 3/2/2027 5,004
VFH PARENT LLC 3,613 0.00 3/1/2026 3,597
VIACOMCBS INC 5,000 4.60 1/15/2045 5,948
VIACOMCBS INC 5,250 4.38 3/15/2043 6,061
VIACOMCBS INC 2,000 3.88 4/1/2024 2,150
VIACOMCBS INC 5,000 3.70 8/15/2024 5,397
VIACOMCBS INC 5,000 4.20 6/1/2029 5,753
VIACOMCBS INC 2,000 3.70 6/1/2028 2,226
VIACOMCBS INC 1,700 5.88 2/28/2057 1,730
VIACOMCBS INC 350 6.25 2/28/2057 400
VIACOMCBS INC 500 4.00 1/15/2026 556
VIACOMCBS INC 250 4.75 5/15/2025 283
VIACOMCBS INC 700 4.20 5/19/2032 808
VIASAT INC 97 5.63 4/15/2027 101
VIASAT INC 993 6.50 7/15/2028 1,059
VIASAT INC 500 5.63 9/15/2025 509
VIATRIS INC 3,000 3.85 6/22/2040 3,202
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VIATRIS INC 3,000 1.65 6/22/2025 3,040
VICI PPTYS 1 LLC 1,560 0.00 12/20/2024 1,546
VICI PROPERTIES / NOTE 654 3.75 2/15/2027 668
VICI PROPERTIES / NOTE 700 4.13 8/15/2030 722
VICI PROPERTIES / NOTE 400 4.25 12/1/2026 416
VICI PROPERTIES / NOTE 661 4.63 12/1/2029 702
VICTORIA S SECRET + CO 229 4.63 7/15/2029 229
VICTORS MERGER CORP 286 6.38 5/15/2029 288
VIDEOTRON LTD 1,177 3.63 6/15/2029 1,198
VIDEOTRON LTD 1,000 5.00 7/15/2022 1,040
VIKING CRUISES LTD 324 7.00 2/15/2029 338
VIKING CRUISES LTD 700 6.25 5/15/2025 699
VIKING CRUISES LTD 1,300 5.88 9/15/2027 1,284
VIKING OCEAN CRUISES SHI 271 5.63 2/15/2029 276
VINE ENERGY HOLDINGS LLC 859 6.75 4/15/2029 904
VIPER ENERGY PARTNERS LP 198 5.38 11/1/2027 207
VIRGIN MEDIA BRISTOL LLC 2,527 0.00 1/31/2028 2,503
VIRGIN MEDIA BRISTOL LLC 1,966 0.00 1/31/2029 1,963
VIRGIN MEDIA FINANCE PLC 100 5.00 7/15/2030 101
VIRGIN MEDIA SECURED FIN 762 5.50 5/15/2029 819
VIRGIN MEDIA SECURED FIN 478 4.50 8/15/2030 482
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VIRGIN MEDIA VEND FIN IV 901 5.00 7/15/2028 919
VIRGINIA ELEC + POWER CO 3,000 3.15 1/15/2026 3,266
VIRGINIA ELEC + POWER CO 2,000 3.80 9/15/2047 2,293
VIRGINIA ELEC + POWER CO 2,000 4.60 12/1/2048 2,586
VIRGINIA ELEC + POWER CO 8,000 6.00 1/15/2036 11,092
VIRGINIA ELEC + POWER CO 5,000 3.45 2/15/2024 5,330
VIRGINIA ELEC + POWER CO 3,500 2.45 12/15/2050 3,224
VIRTUSA COPORATION 2,539 0.00 2/11/2028 2,547
VISA INC 10,000 2.80 12/14/2022 10,327
VISA INC 9,450 3.15 12/14/2025 10,339
VISA INC 5,000 4.15 12/14/2035 6,146
VISA INC 3,400 2.70 4/15/2040 3,517
VISA INC 7,000 2.00 8/15/2050 6,187
VISA INC 950 4.30 12/14/2045 1,222
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VISTAJET MALTA/XO MGMT 2,100 10.50 6/1/2024 2,288
VISTRA CORP 750 5.50 9/1/2026 774
VISTRA CORP 150 5.00 7/31/2027 154
VISTRA OPERATIONS CO LLC 1,531 4.38 5/1/2029 1,539
VISTRA OPERATIONS CO LLC 100 5.63 2/15/2027 104
VIZIENT INC 250 6.25 5/15/2027 264
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VODAFONE GROUP PLC 3,200 4.25 9/17/2050 3,725
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VODAFONE GROUP PLC 7,830 4.38 5/30/2028 9,108
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VODAFONE GROUP PLC 150 4.13 6/4/2081 150
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VOLKSWAGEN GROUP AMERICA 2,000 4.75 11/13/2028 2,373
VOLKSWAGEN GROUP AMERICA 5,000 4.25 11/13/2023 5,402
VOLKSWAGEN GROUP AMERICA 500 1.25 11/24/2025 497
VOLKSWAGEN GROUP AMERICA 500 1.63 11/24/2027 494
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VS BUYER LLC 3,793 0.00 2/28/2027 3,776
WABASH NATIONAL CORP 492 5.50 10/1/2025 502
WACHOVIA CORP 3,000 7.57 8/1/2026 3,849
WALGREENS BOOTS ALLIANCE 3,200 4.10 4/15/2050 3,527
WALGREENS BOOTS ALLIANCE 6,250 3.45 6/1/2026 6,800
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WALMART INC 5,240 3.40 6/26/2023 5,549
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WALMART INC 2,000 3.25 7/8/2029 2,239
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WALTER INVT MGMT CORP 1,580 0.00 6/30/2022 316
WAMU MORTGAGE PASS THROUGH CER 1,271 0.67 10/25/2045 1,251
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WAMU MORTGAGE PASS THROUGH CER 132 3.02 11/25/2036 128
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WARRIOR MET COAL INC 206 8.00 11/1/2024 209
WASH MULTIFAM ACQ INC 370 5.75 4/15/2026 386
WASTE MANAGEMENT INC 4,000 3.90 3/1/2035 4,658
WASTE MANAGEMENT INC 4,000 4.15 7/15/2049 4,967
WASTE MANAGEMENT INC 250 3.15 11/15/2027 274
WASTE MANAGEMENT INC 250 1.50 3/15/2031 237
WASTE PRO USA INC 768 5.50 2/15/2026 793
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WEA FINANCE LLC/WESTFIEL 610 4.75 9/17/2044 659
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WEBERSTEPHEN PRODUCTS LLC 2,746 0.00 10/30/2027 2,750
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WEC ENERGY GROUP INC 2,000 1.38 10/15/2027 1,955
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WELLS FARGO + COMPANY 7,000 3.00 2/19/2025 7,492
WELLS FARGO + COMPANY 7,000 4.10 6/3/2026 7,861
WELLS FARGO + COMPANY 1,435 3.90 12/31/2099 1,484
WELLS FARGO + COMPANY 539 5.88 12/29/2049 605
WELLS FARGO + COMPANY 7,000 5.50 8/1/2035 9,053
WELLS FARGO + COMPANY 970 5.38 11/2/2043 1,299
WELLS FARGO + COMPANY 6,411 4.48 1/16/2024 7,018
WELLS FARGO + COMPANY 160 4.65 11/4/2044 197
WELLS FARGO + COMPANY 560 2.88 10/30/2030 593
WELLS FARGO + COMPANY 1,680 4.15 1/24/2029 1,933
WELLS FARGO + COMPANY 340 3.75 1/24/2024 366
WELLS FARGO + COMPANY 1,240 3.00 10/23/2026 1,337
WELLS FARGO + COMPANY 750 4.75 12/7/2046 948
WELLS FARGO + COMPANY 3,300 3.58 5/22/2028 3,633
WELLS FARGO + COMPANY 7,320 5.01 4/4/2051 10,028
WELLS FARGO + COMPANY 1,000 3.90 5/1/2045 1,171
WELLS FARGO + COMPANY 1,000 0.81 5/19/2025 998
WELLS FARGO COMMERCIAL MORTGAG 50 4.43 7/15/2046 50
WELLS FARGO COMMERCIAL MORTGAG 1,520 4.00 12/15/2050 1,677
WELLS FARGO COMMERCIAL MORTGAG 25,640 2.92 10/15/2045 26,186
WELLS FARGO COMMERCIAL MORTGAG 6,180 3.66 9/15/2058 6,763
WELLS FARGO COMMERCIAL MORTGAG 3,000 3.70 11/15/2048 3,296
WELLS FARGO COMMERCIAL MORTGAG 3,500 3.18 4/15/2050 3,755
WELLS FARGO COMMERCIAL MORTGAG 1,500 3.47 4/15/2050 1,585
WELLS FARGO COMMERCIAL MORTGAG 1,500 3.76 3/15/2052 1,688
WELLS FARGO COMMERCIAL MORTGAG 6,000 3.82 8/15/2050 6,431
WELLS FARGO COMMERCIAL MORTGAG 2,500 3.15 12/15/2052 2,722
WELLS FARGO COMMERCIAL MORTGAG 2,876 2.30 4/15/2054 2,959
WELLS FARGO COMMERCIAL MORTGAG 4,000 4.21 5/15/2051 4,600
WELLS FARGO COMMERCIAL MORTGAG 2,008 3.85 10/15/2050 2,221
WELLTOWER INC 1,000 2.70 2/15/2027 1,061
WELLTOWER INC 3,000 4.13 3/15/2029 3,406
WELLTOWER INC 5,000 3.63 3/15/2024 5,370
WELLTOWER INC 2,000 6.50 3/15/2041 2,855
WELLTOWER INC 250 3.10 1/15/2030 266
WELLTOWER INC 300 4.50 1/15/2024 325
WESCO DISTRIBUTION INC 1,043 7.25 6/15/2028 1,161
WESCO DISTRIBUTION INC 478 7.13 6/15/2025 517
WESCO DISTRIBUTION INC 500 5.38 6/15/2024 507
WEST FRASER TIMBER CO 3,250 4.35 10/15/2024 3,478
WESTERN DIGITAL CORP 262 0.00 4/29/2023 262
WESTERN DIGITAL CORP 1,350 4.75 2/15/2026 1,500
WESTERN MIDSTREAM OPERAT 2,200 4.50 3/1/2028 2,356
WESTERN MIDSTREAM OPERAT 9,750 4.65 7/1/2026 10,457
WESTERN MIDSTREAM OPERAT 2,500 4.00 7/1/2022 2,540
WESTERN MIDSTREAM OPERAT 522 5.45 4/1/2044 562
WESTERN MIDSTREAM OPERAT 2,699 5.50 8/15/2048 2,943
WESTERN MIDSTREAM OPERAT 2,259 4.75 8/15/2028 2,454
WESTERN MIDSTREAM OPERAT 416 5.30 3/1/2048 442
WESTERN MIDSTREAM OPERAT 1,284 6.50 2/1/2050 1,489
WESTERN MIDSTREAM OPERAT 2,320 5.30 2/1/2030 2,605
WESTERN MIDSTREAM OPERAT 200 2.29 1/13/2023 200
WESTERN MIDSTREAM OPERAT 560 4.35 2/1/2025 592
WESTERN UNION CO/THE 5,000 2.85 1/10/2025 5,294
WESTLAKE CHEMICAL CORP 6,000 3.60 8/15/2026 6,548
WESTPAC BANKING CORP 3,000 3.30 2/26/2024 3,216
WESTPAC BANKING CORP 3,000 3.65 5/15/2023 3,183
WESTPAC BANKING CORP 5,000 4.42 7/24/2039 5,908
WESTPAC BANKING CORP 5,500 2.96 11/16/2040 5,400
WESTPAC BANKING CORP 5,000 2.67 11/15/2035 4,923
WESTPAC BANKING CORP 300 2.89 2/4/2030 311
WESTPAC BANKING CORP 300 1.15 6/3/2026 300
WESTROCK RKT LLC 250 4.00 3/1/2023 262
WF RBS COMMERCIAL MORTGAGE TRU 150 4.72 3/15/2047 162
WF RBS COMMERCIAL MORTGAGE TRU 500 1.45 6/15/2045 3
WF RBS COMMERCIAL MORTGAGE TRU 20,814 3.44 4/15/2045 20,865
WF RBS COMMERCIAL MORTGAGE TRU 5,753 3.67 11/15/2044 5,759
WF RBS COMMERCIAL MORTGAGE TRU 1,510 5.90 11/15/2044 1,527
WF RBS COMMERCIAL MORTGAGE TRU 3,505 5.17 9/15/2046 3,656
WF RBS COMMERCIAL MORTGAGE TRU 5,000 3.92 10/15/2057 5,440
WF RBS COMMERCIAL MORTGAGE TRU 2,235 5.05 8/15/2045 1,874
WF RBS COMMERCIAL MORTGAGE TRU 5,000 3.39 11/15/2045 5,152
WF RBS COMMERCIAL MORTGAGE TRU 1,150 3.84 11/15/2045 1,181
WF RBS COMMERCIAL MORTGAGE TRU 310 4.45 3/15/2048 317
WF RBS COMMERCIAL MORTGAGE TRU 3,511 3.24 12/15/2045 3,608
WHATABRANDS LLC 4,293 0.00 7/31/2026 4,273
WHIRLPOOL CORP 3,000 4.75 2/26/2029 3,557
WHIRLPOOL CORP 800 4.50 6/1/2046 961
WHITE CAP BUYER LLC 4,670 0.00 10/19/2027 4,676
WHITE CAP BUYER LLC 741 6.88 10/15/2028 790
WHITE CAP PARENT LLC 353 8.25 3/15/2026 365
WILLIAM CARTER 52 5.50 5/15/2025 55
WILLIAM MORRIS ENDEAVOR ENTMT 5,121 0.00 5/18/2025 5,019
WILLIAMS COMPANIES INC 5,000 3.75 6/15/2027 5,552
WILLIAMS COMPANIES INC 5,210 4.55 6/24/2024 5,739
WILLIAMS COMPANIES INC 3,000 3.90 1/15/2025 3,280
WILLIAMS COMPANIES INC 3,000 4.90 1/15/2045 3,628
WILLIAMS COMPANIES INC 7,000 4.50 11/15/2023 7,585
WILLIAMS COMPANIES INC 2,000 4.30 3/4/2024 2,174
WILLIAMS COMPANIES INC 190 7.50 1/15/2031 262
WILLIAMS COMPANIES INC 230 5.75 6/24/2044 302
WILLIAMS COMPANIES INC 350 3.70 1/15/2023 364
WILLIAMS COMPANIES INC 500 3.50 11/15/2030 546
WILLIAMS COS INC 210 7.75 6/15/2031 291
WILLIAMS COS INC 707 7.88 9/1/2021 715
WILLIAMS COS INC 140 8.75 3/15/2032 214
WILLIAMS SCOTSMAN INTL 1,022 4.63 8/15/2028 1,055
WILLIS NORTH AMERICA INC 3,250 2.95 9/15/2029 3,418
WILSONART LLC 790 0.00 12/19/2026 790
WINDSTREAM ESCROW LLC 1,250 7.75 8/15/2028 1,294
WINNEBAGO INDUSTRIES 209 6.25 7/15/2028 226
WISCONSIN POWER + LIGHT 1,000 3.65 4/1/2050 1,133
WMG ACQUISITION CORP 1,065 3.88 7/15/2030 1,078
WMG ACQUISITION CORP 2,058 0.00 1/20/2028 2,041
WOLVERINE ESCROW LLC 290 8.50 11/15/2024 283
WOLVERINE ESCROW LLC 162 9.00 11/15/2026 158
WOLVERINE WORLD WIDE 118 6.38 5/15/2025 125
WOOF HOLDINGS INC 897 0.00 12/21/2028 906
WOOF HOLDINGS INC. 2,412 0.00 12/21/2027 2,410
WP CAREY INC 1,000 3.85 7/15/2029 1,110
WP CAREY INC 2,000 2.25 4/1/2033 1,924
WP CAREY INC 2,000 2.40 2/1/2031 1,993
WP CAREY INC 300 4.60 4/1/2024 328
WP CAREY INC 300 4.00 2/1/2025 327
WP CPP HLDGS LLC 76 0.00 4/30/2025 74
WRENCH GROUP LLC 1,796 0.00 4/30/2026 1,791
WRKCO INC 3,000 3.00 6/15/2033 3,146
WRKCO INC 2,000 4.00 3/15/2028 2,260
WRKCO INC 3,000 4.90 3/15/2029 3,598
WRKCO INC 3,000 3.90 6/1/2028 3,389
WRKCO INC 3,000 4.20 6/1/2032 3,476
WYETH LLC 5,000 6.45 2/1/2024 5,762
WYETH LLC 5,000 6.00 2/15/2036 7,150
WYETH LLC 1,500 5.95 4/1/2037 2,152
WYNDHAM HOTELS + RESORTS 901 4.38 8/15/2028 937
WYNN LAS VEGAS LLC/CORP 2,183 5.25 5/15/2027 2,344
WYNN LAS VEGAS LLC/CORP 1,400 5.50 3/1/2025 1,507
WYNN LAS VEGAS LLC/CORP 500 4.25 5/30/2023 515
WYNN MACAU LTD 970 5.63 8/26/2028 1,013
WYNN RESORTS FINANCE LLC 740 5.13 10/1/2029 783
WYNN RESORTS FINANCE LLC 314 7.75 4/15/2025 338
XCEL ENERGY INC 3,000 4.00 6/15/2028 3,413
XCEL ENERGY INC 3,000 2.60 12/1/2029 3,129
XCEL ENERGY INC 3,000 3.50 12/1/2049 3,243
XEROX CORPORATION 344 4.80 3/1/2035 346
XHR LP 342 4.88 6/1/2029 353
XPLORNET COMMUNICATIONS INC 4,485 0.00 6/10/2027 4,483
XYLEM INC 2,000 3.25 11/1/2026 2,189
YALE UNIVERSITY 2,000 1.48 4/15/2030 1,975
YALE UNIVERSITY 3,000 2.40 4/15/2050 2,911
YUM BRANDS INC 237 5.35 11/1/2043 251
YUM BRANDS INC 2 4.75 1/15/2030 2
YUM BRANDS INC 200 3.63 3/15/2031 200
Z CAPITAL CREDIT PARTNERS CLO 349 1.13 7/16/2027 348
ZAYO GROUP HOLDINGS INC 2,388 6.13 3/1/2028 2,438
ZAYO GROUP HOLDINGS INC 1,476 4.00 3/1/2027 1,466
ZAYO GROUP HOLDINGS INC 4,734 0.00 3/9/2027 4,681
ZEBRA BUYER LLC 3,231 0.00 4/21/2028 3,238
ZEKELMAN INDUSTRIES INC 1,920 0.00 1/24/2027 1,897
ZEP INC 3,964 0.00 8/12/2024 3,903
ZF FINANCE GMBH 100 3.00 9/21/2025 126
ZF FINANCE GMBH 100 2.00 5/6/2027 119
ZI TECH LLC/ZI FIN CORP 418 3.88 2/1/2029 415
ZIGGO BOND CO BV 750 6.00 1/15/2027 783
ZIGGO BOND CO BV 629 5.13 2/28/2030 643
ZIGGO BV 364 4.88 1/15/2030 373
ZIGGO BV 1,097 5.50 1/15/2027 1,140
ZIGGO FINANCE PARTNERSHIP BV 3,871 0.00 4/30/2028 3,828