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Payment calendarCheck mailed June 28Direct deposit June 30

Portfolio holdings: Debt securities

As of 6/30/2022

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 891 4.38 1/15/2028 787
1011778 BC / NEW RED FIN 2,393 3.88 1/15/2028 2,082
1011778 BC / NEW RED FIN 958 4.00 10/15/2030 769
1011778 BC / NEW RED FIN 1,300 3.50 2/15/2029 1,101
1011778 BC / NEW RED FIN 500 5.75 4/15/2025 504
1011778 BC UNLIMITED LBLTY CO 2,909 0.00 11/19/2026 2,772
180 MEDICAL INC 409 3.88 10/15/2029 355
19TH HOLDINGS GOLF LLC 996 0.00 2/7/2029 942
3650R COMMERCIAL MORTGAGE TRUS 10,000 2.78 11/15/2054 8,439
3M COMPANY 3,000 3.63 10/15/2047 2,563
3M COMPANY 3,250 2.88 10/15/2027 3,122
3M COMPANY 3,000 3.38 3/1/2029 2,883
3M COMPANY 3,000 2.00 2/14/2025 2,889
3M COMPANY 3,000 2.65 4/15/2025 2,928
3M COMPANY 440 2.38 8/26/2029 394
3M COMPANY 480 3.05 4/15/2030 445
3M COMPANY 920 3.70 4/15/2050 793
ABBOTT LABORATORIES 12,402 3.75 11/30/2026 12,496
ABBOTT LABORATORIES 1,000 1.40 6/30/2030 835
ABBOTT LABORATORIES 1,000 1.15 1/30/2028 871
ABBOTT LABORATORIES 510 4.90 11/30/2046 536
ABBOTT LABORATORIES 270 4.75 11/30/2036 286
ABBVIE INC 4,300 4.40 11/6/2042 3,909
ABBVIE INC 7,800 4.30 5/14/2036 7,329
ABBVIE INC 7,300 3.60 5/14/2025 7,205
ABBVIE INC 3,120 4.88 11/14/2048 3,006
ABBVIE INC 3,000 4.25 11/14/2028 2,966
ABBVIE INC 9,200 4.05 11/21/2039 8,199
ABBVIE INC 6,840 4.25 11/21/2049 6,063
ABBVIE INC 9,190 2.95 11/21/2026 8,711
ABBVIE INC 12,430 3.20 11/21/2029 11,429
ABBVIE INC 10,300 2.60 11/21/2024 9,979
ABBVIE INC 2,340 4.75 3/15/2045 2,203
ABBVIE INC 140 3.75 11/14/2023 141
ABBVIE INC 2,440 2.30 11/21/2022 2,432
ABBVIE INC 560 3.80 3/15/2025 556
ABBVIE INC 100 4.50 5/14/2035 97
ABC SUPPLY CO INC 363 4.00 1/15/2028 313
ABC SUPPLY CO INC 590 3.88 11/15/2029 469
ABERTIS FINANCE BV 100 3.25 12/31/2099 83
ABG INTERMEDIATE HOLDGS 2 LLC 8,382 0.00 9/29/2024 8,019
ABG INTERMEDIATE HOLDING 2 LLC 316 0.00 12/20/2029 290
ABG INTERMEDIATE HOLDNGS 2 LLC 1,642 0.00 12/21/2028 1,531
ABN AMRO BANK NV 650 4.75 7/28/2025 646
ABU DHABI GOVT INT L 1,490 2.50 10/11/2022 1,490
ABU DHABI GOVT INT L 970 3.88 4/16/2050 862
ABU DHABI GOVT INT L 250 3.00 9/15/2051 189
ABU DHABI GOVT INT L 300 1.88 9/15/2031 255
ABU DHABI GOVT INT L 500 1.63 6/2/2028 443
ABU DHABI GOVT INT L 250 1.70 3/2/2031 210
ABU DHABI GOVT INT L 250 3.88 4/16/2050 222
ABU DHABI GOVT INT L 250 2.50 4/16/2025 243
ABU DHABI GOVT INT L 400 3.13 4/16/2030 380
ABU DHABI GOVT INT L 400 2.50 9/30/2029 367
ABU DHABI GOVT INT L 500 2.13 9/30/2024 484
ABU DHABI GOVT INT L 250 3.13 9/30/2049 194
ABU DHABI GOVT INT L 500 3.13 10/11/2027 488
ABU DHABI PORTS CO PJSC 500 2.50 5/6/2031 428
ACADIA HEALTHCARE CO INC 989 5.00 4/15/2029 894
ACADIA HEALTHCARE CO INC 53 5.50 7/1/2028 50
ACRISURE LLC 376 0.00 2/15/2027 355
ACRISURE LLC / FIN INC 313 6.00 8/1/2029 245
ACRISURE, LLC 3,270 0.00 2/15/2027 2,992
ACTIVISION BLIZZARD 4,000 3.40 9/15/2026 3,934
ACURIS FIN US/ACURIS FIN 787 5.00 5/1/2028 652
ADANI ELECTRICITY MUMBAI 500 3.95 2/12/2030 410
ADANI PORTS AND SPECIAL 700 4.20 8/4/2027 650
ADANI PORTS AND SPECIAL 600 4.38 7/3/2029 531
ADANI PORTS AND SPECIAL 200 4.00 7/30/2027 184
ADAPTHEALTH LLC 40 5.13 3/1/2030 34
ADAPTHEALTH LLC 111 6.13 8/1/2028 99
ADIENT GLOBAL HOLDINGS 600 4.88 8/15/2026 527
ADIENT US LLC 524 9.00 4/15/2025 544
ADJUSTABLE RATE MORTGAGE TRUST 41 2.88 4/25/2035 41
ADLER GROUP SA 200 2.75 11/13/2026 105
ADMI CORP 4,997 0.00 12/23/2027 4,542
ADMI CORP 603 0.00 12/23/2027 552
ADOBE INC 2,000 2.15 2/1/2027 1,870
ADT SEC CORP 891 4.13 8/1/2029 732
ADT SEC CORP 57 4.88 7/15/2032 45
ADVANCE AUTO PARTS 2,000 3.50 3/15/2032 1,716
ADVANCE AUTO PARTS 3,300 1.75 10/1/2027 2,795
ADVANCED DRAINAGE SYSTEM 636 6.38 6/15/2030 624
ADVANCED DRAINAGE SYSTEM 306 5.00 9/30/2027 283
AECOM 300 5.13 3/15/2027 284
AEGION CORPORATION 510 0.00 5/17/2028 466
AEGIS ASSET BACKED SECURITIES 2,274 2.32 3/25/2035 2,231
AEP TEXAS INC 3,000 3.45 5/15/2051 2,309
AEP TEXAS INC 1,000 3.45 1/15/2050 771
AEP TRANSMISSION CO LLC 3,000 3.10 12/1/2026 2,899
AERCAP IRELAND CAP/GLOBA 2,000 4.45 4/3/2026 1,914
AERCAP IRELAND CAP/GLOBA 3,000 4.13 7/3/2023 2,976
AERCAP IRELAND CAP/GLOBA 3,000 4.88 1/16/2024 2,994
AERCAP IRELAND CAP/GLOBA 4,000 2.88 8/14/2024 3,830
AERCAP IRELAND CAP/GLOBA 7,000 3.50 1/15/2025 6,708
AERCAP IRELAND CAP/GLOBA 7,290 3.00 10/29/2028 6,133
AERCAP IRELAND CAP/GLOBA 3,250 1.75 1/30/2026 2,834
AERCAP IRELAND CAP/GLOBA 11,880 2.45 10/29/2026 10,342
AERCAP IRELAND CAP/GLOBA 6,000 3.40 10/29/2033 4,733
AERCAP IRELAND CAP/GLOBA 9,370 3.30 1/30/2032 7,467
AERCAP IRELAND CAP/GLOBA 7,000 1.65 10/29/2024 6,471
AERCAP IRELAND CAP/GLOBA 4,600 4.63 10/15/2027 4,337
AERCAP IRELAND CAP/GLOBA 1,300 3.15 2/15/2024 1,263
AERCAP IRELAND CAP/GLOBA 500 4.45 10/1/2025 484
AERCAP IRELAND CAP/GLOBA 300 3.30 1/23/2023 299
AETHON UN/AETHIN UN FIN 988 8.25 2/15/2026 961
AETNA INC 3,000 4.13 11/15/2042 2,568
AETNA INC 3,000 4.50 5/15/2042 2,699
AETNA INC 5,170 2.80 6/15/2023 5,107
AETNA INC 5,000 3.50 11/15/2024 4,946
AETNA INC 250 3.88 8/15/2047 207
AFFINITY GAMING 32 6.88 12/15/2027 27
AFLAC INC 1,000 2.88 10/15/2026 962
AFLAC INC 2,000 4.75 1/15/2049 1,926
AFLAC INC 3,000 3.60 4/1/2030 2,839
AFLAC INC 500 3.25 3/17/2025 493
AFLAC INC 500 4.00 10/15/2046 431
AGILENT TECHNOLOGIES INC 3,000 2.30 3/12/2031 2,441
AGILITI HEALTH INC 1,250 0.00 1/4/2026 1,197
AHEAD DB HOLDINGS LLC 1,363 6.63 5/1/2028 1,111
AHP HEALTH PARTN 468 5.75 7/15/2029 351
AHP HEALTH PARTNERS INC 402 0.00 8/24/2028 378
AI AQUA MERGER SUB INC 4,760 0.00 7/31/2028 4,326
AI AQUA MERGER SUB INC 185 0.00 7/31/2028 168
AI AQUA MERGER SUB INC 815 0.00 7/31/2028 739
AIG GLOBAL FUNDING 500 0.90 9/22/2025 450
AIMCO 1,000 9.71 7/20/2035 990
AIR CANADA 1,287 0.00 8/11/2028 1,181
AIR CANADA 1,421 3.88 8/15/2026 1,206
AIR CANADA 2015 1A PTT 2,085 3.60 9/15/2028 1,948
AIR CANADA 2015 2AA PTT 1,421 3.75 6/15/2029 1,320
AIR CANADA 2017 1AA PTT 821 3.30 7/15/2031 732
AIR LEASE CORP 1,300 3.00 9/15/2023 1,280
AIR LEASE CORP 3,000 4.25 9/15/2024 2,944
AIR LEASE CORP 4,000 4.63 10/1/2028 3,697
AIR LEASE CORP 3,000 4.25 2/1/2024 2,967
AIR LEASE CORP 1,750 3.25 3/1/2025 1,671
AIR LEASE CORP 1,000 2.30 2/1/2025 935
AIR LEASE CORP 2,000 2.88 1/15/2026 1,836
AIR LEASE CORP 3,000 2.20 1/15/2027 2,616
AIR LEASE CORP 3,300 0.70 2/15/2024 3,117
AIR LEASE CORP 6,000 3.13 12/1/2030 4,890
AIR LEASE CORP 440 3.38 7/1/2025 415
AIR NEWCO LLC 1,714 0.00 10/9/2026 1,616
AIRBUS SE 3,000 3.15 4/10/2027 2,888
AIRBUS SE 3,000 3.95 4/10/2047 2,636
AIRCASTLE LTD 2,000 5.00 4/1/2023 1,999
AIRCASTLE LTD 1,000 4.13 5/1/2024 972
AIRCASTLE LTD 3,000 4.25 6/15/2026 2,763
AIRCASTLE LTD 2,000 2.85 1/26/2028 1,654
AIRCASTLE LTD 500 4.40 9/25/2023 495
AIT WORLDWIDE LOGISTICS INC 165 0.00 4/6/2028 149
AKORN INTERMEDIATE CO LLC 871 0.00 10/1/2025 843
ALABAMA POWER CO 2,000 4.30 7/15/2048 1,804
ALABAMA POWER CO 500 3.45 10/1/2049 394
ALBERTSONS COS/SAFEWAY 948 4.88 2/15/2030 808
ALBERTSONS COS/SAFEWAY 1,370 4.63 1/15/2027 1,225
ALBERTSONS COS/SAFEWAY 392 5.88 2/15/2028 367
ALBERTSONS COS/SAFEWAY 702 3.25 3/15/2026 614
ALBERTSONS COS/SAFEWAY 300 7.50 3/15/2026 298
ALBERTSONS COS/SAFEWAY 1,150 3.50 3/15/2029 930
ALBION FINANCING 1SARL / 261 6.13 10/15/2026 225
ALCHEMY COPYRIGHTS, LLC 4,838 0.00 3/10/2028 4,656
ALCOA NEDERLAND HOLDING 5,850 5.50 12/15/2027 5,543
ALCOA NEDERLAND HOLDING 500 6.13 5/15/2028 487
ALCOA NEDERLAND HOLDING 700 4.13 3/31/2029 627
ALCON FINANCE CORP 2,000 3.00 9/23/2029 1,780
ALEXANDRIA REAL ESTATE E 3,000 4.50 7/30/2029 2,922
ALEXANDRIA REAL ESTATE E 2,000 3.38 8/15/2031 1,765
ALEXANDRIA REAL ESTATE E 2,000 4.00 2/1/2050 1,656
ALEXANDRIA REAL ESTATE E 3,000 2.95 3/15/2034 2,494
ALEXANDRIA REAL ESTATE E 3,200 2.00 5/18/2032 2,527
ALEXANDRIA REAL ESTATE E 5,300 1.88 2/1/2033 3,987
ALEXANDRIA REAL ESTATE E 2,000 3.80 4/15/2026 1,963
ALEXANDRIA REAL ESTATE E 300 3.45 4/30/2025 295
ALFA S.A. 6,000 5.25 3/25/2024 6,001
ALI GROUP NORTH AMER CORP 2,315 0.00 7/30/2029 2,207
ALIBABA GROUP HOLDING 1,220 2.70 2/9/2041 844
ALKERMES INC SYNDICATED LNS 985 0.00 3/12/2026 931
ALLEGHANY CORP 5,000 4.90 9/15/2044 4,754
ALLEGHANY CORP 3,000 3.25 8/15/2051 2,209
ALLIANCE LAUNDRY SYSTEMS LLC 2,515 0.00 10/8/2027 2,385
ALLIANT HLDGS I L P 4,459 0.00 5/9/2025 4,188
ALLIANT HOLD / CO ISSUER 1,858 5.88 11/1/2029 1,542
ALLIANT HOLD / CO ISSUER 3,891 6.75 10/15/2027 3,450
ALLIANT HOLD / CO ISSUER 2,048 4.25 10/15/2027 1,788
ALLIANT HOLDINGS INTERMEDIATE 1,485 0.00 11/6/2027 1,378
ALLIED UNIVERSAL 2,857 6.63 7/15/2026 2,620
ALLIED UNIVERSAL 1,147 9.75 7/15/2027 971
ALLIED UNIVERSAL 3,178 6.00 6/1/2029 2,314
ALLIED UNIVERSAL HOLDCO LLC 8,521 0.00 5/12/2028 7,793
ALLISON TRANSMISSION INC 164 5.88 6/1/2029 152
ALLISON TRANSMISSION INC 550 3.75 1/30/2031 441
ALLISON TRANSMISSION INC 100 4.75 10/1/2027 92
ALLSPRING BUYER LLC 4,084 0.00 11/1/2028 3,915
ALLSPRING BUYER LLC 455 0.00 11/1/2028 435
ALLSTATE CORP 3,000 3.15 6/15/2023 2,995
ALLSTATE CORP 3,000 1.45 12/15/2030 2,381
ALLSTATE CORP 3,000 0.75 12/15/2025 2,698
ALLY FINANCIAL INC 1,000 4.70 12/31/2099 800
ALLY FINANCIAL INC 1,000 4.70 12/31/2099 741
ALLY FINANCIAL INC 300 1.45 10/2/2023 290
ALLY FINANCIAL INC 150 5.75 11/20/2025 148
ALM LOAN FUNDING 1,750 7.04 10/15/2029 1,541
ALPHABET INC 5,000 2.25 8/15/2060 3,257
ALPHABET INC 5,220 2.05 8/15/2050 3,508
ALPHABET INC 160 0.45 8/15/2025 147
ALPHABET INC 300 0.80 8/15/2027 261
ALPHABET INC 360 1.10 8/15/2030 295
ALPHABET INC 350 1.90 8/15/2040 250
ALSEA S.A. 5,200 7.75 12/14/2026 4,924
ALTERRA MOUNTAIN COMPANY 5,259 0.00 8/17/2028 4,990
ALTICE FINANCING SA 1,918 5.75 8/15/2029 1,539
ALTICE FINANCING SA 100 2.25 1/15/2025 92
ALTICE FINANCING SA 100 3.00 1/15/2028 78
ALTICE FINANCING SA 761 5.00 1/15/2028 614
ALTICE FINANCING SA 1,013 0.00 1/31/2026 913
ALTICE FING S A 1,907 0.00 7/15/2025 1,719
ALTICE FRANCE HOLDING SA 5,018 10.50 5/15/2027 4,201
ALTICE FRANCE HOLDING SA 100 6.00 2/15/2028 69
ALTICE FRANCE SA 1,136 5.50 10/15/2029 870
ALTICE FRANCE SA 100 2.50 1/15/2025 91
ALTICE FRANCE SA 209 0.00 8/14/2026 191
ALTICE FRANCE SA 100 4.13 1/15/2029 79
ALTICE FRANCE SA 238 5.13 1/15/2029 181
ALTICE FRANCE SA 100 5.88 2/1/2027 91
ALTICE FRANCE SA 4,759 5.13 7/15/2029 3,591
ALTICE FRANCE SA 3,507 0.00 1/31/2026 3,183
ALTICE FRANCE SA 1,100 8.13 2/1/2027 1,014
ALTICE FRANCE SA 200 5.50 1/15/2028 159
ALTISOURCE SARL 2,034 0.00 4/3/2024 1,707
ALTIUM PACKAGING LLC 915 0.00 2/3/2028 849
AMAZON.COM INC 3,000 3.80 12/5/2024 3,034
AMAZON.COM INC 13,380 3.88 8/22/2037 12,643
AMAZON.COM INC 6,720 3.15 8/22/2027 6,546
AMAZON.COM INC 5,250 2.80 8/22/2024 5,203
AMAZON.COM INC 10,480 4.05 8/22/2047 9,828
AMAZON.COM INC 5,500 1.50 6/3/2030 4,576
AMAZON.COM INC 6,340 2.50 6/3/2050 4,489
AMAZON.COM INC 15,250 2.70 6/3/2060 10,319
AMAZON.COM INC 5,260 3.30 4/13/2027 5,163
AMAZON.COM INC 5,000 3.00 4/13/2025 4,968
AMAZON.COM INC 150 4.25 8/22/2057 141
AMAZON.COM INC 700 4.95 12/5/2044 737
AMAZON.COM INC 980 1.20 6/3/2027 873
AMAZON.COM INC 420 2.10 5/12/2031 360
AMAZON.COM INC 1,300 3.10 5/12/2051 1,025
AMAZON.COM INC 560 3.45 4/13/2029 545
AMAZON.COM INC 2,530 3.60 4/13/2032 2,438
AMC ENTERTAINMENT HLDGS 347 7.50 2/15/2029 293
AMC NETWORKS INC 495 4.75 8/1/2025 460
AMC NETWORKS INC 565 5.00 4/1/2024 549
AMC NETWORKS INC 308 4.25 2/15/2029 250
AMCOR FLEXIBLES NORTH AM 400 2.63 6/19/2030 328
AMENTUM GOVT SERVI HOLDGS LLC 1,526 0.00 1/29/2027 1,448
AMENTUM GOVT SERVICES HLDGS 3,818 0.00 2/15/2029 3,625
AMENTUM GOVT SRVICS HLDNGS LLC 2,000 0.00 12/7/2029 1,893
AMER AIRLINE 16 1 AA PTT 7,603 3.58 7/15/2029 6,955
AMER AIRLINE 16 2 AA PTT 4,118 3.20 12/15/2029 3,708
AMER AIRLINE 16 3 AA PTT 224 3.00 4/15/2030 199
AMER AIRLINE 17 1 AA PTT 2,273 3.65 2/15/2029 2,079
AMER AIRLINE 17 2 AA PTT 2,351 3.35 4/15/2031 2,120
AMER AIRLN 14 1 A PTT 1,801 3.70 4/1/2028 1,508
AMER AIRLN 15 1 A PTT 3,255 3.38 11/1/2028 2,862
AMER AIRLN 15 2 A PASS T 3,579 4.00 3/22/2029 3,086
AMER AIRLN 15 2 AA PTT 1,789 3.60 3/22/2029 1,638
AMER AIRLN 15 2 B PTT 1,567 4.40 3/22/2025 1,478
AMEREN CORP 2,000 1.75 3/15/2028 1,723
AMEREN ILLINOIS CO 250 3.80 5/15/2028 246
AMERICA MOVIL SAB DE CV 10,600 2.88 5/7/2030 9,486
AMERICA MOVIL SAB DE CV 500 3.63 4/22/2029 476
AMERICAN AIRLINES 2013 2 344 4.95 7/15/2024 335
AMERICAN AIRLINES GROUP 575 3.75 3/1/2025 485
AMERICAN AIRLINES INC 3,191 11.75 7/15/2025 3,303
AMERICAN AIRLINES, INC. 2,434 0.00 4/20/2028 2,318
AMERICAN AIRLINES/AADVAN 2,866 5.50 4/20/2026 2,640
AMERICAN AIRLINES/AADVAN 2,273 5.75 4/20/2029 1,940
AMERICAN AXLE + MFG INC 597 6.25 3/15/2026 547
AMERICAN AXLE + MFG INC 1,000 5.00 10/1/2029 801
AMERICAN AXLE + MFG INC 150 6.88 7/1/2028 134
AMERICAN AXLE + MFG INC 100 6.50 4/1/2027 89
AMERICAN CAMPUS CMNTYS 5,000 4.13 7/1/2024 5,020
AMERICAN CAMPUS CMNTYS 300 3.63 11/15/2027 295
AMERICAN ELECTRIC POWER 3,000 3.20 11/13/2027 2,832
AMERICAN ELECTRIC POWER 4,000 2.30 3/1/2030 3,366
AMERICAN EXPRESS CO 3,000 3.13 5/20/2026 2,915
AMERICAN EXPRESS CO 3,000 3.00 10/30/2024 2,945
AMERICAN EXPRESS CO 5,300 3.40 2/22/2024 5,288
AMERICAN EXPRESS CO 5,500 2.50 7/30/2024 5,361
AMERICAN EXPRESS CO 5,000 3.30 5/3/2027 4,811
AMERICAN EXPRESS CO 1,105 3.55 12/31/2099 904
AMERICAN EXPRESS CO 2,150 4.05 5/3/2029 2,113
AMERICAN EXPRESS CO 300 4.05 12/3/2042 274
AMERICAN FINANCIAL GROUP 2,000 4.50 6/15/2047 1,677
AMERICAN HOME MORTGAGE INVESTM 361 1.57 6/25/2045 360
AMERICAN HONDA FINANCE 200 1.80 1/13/2031 164
AMERICAN INTL GROUP 4,500 3.90 4/1/2026 4,405
AMERICAN INTL GROUP 7,000 4.50 7/16/2044 6,276
AMERICAN INTL GROUP 3,500 3.88 1/15/2035 3,164
AMERICAN INTL GROUP 380 2.50 6/30/2025 363
AMERICAN TOWER CORP 3,000 2.95 1/15/2025 2,896
AMERICAN TOWER CORP 4,500 3.80 8/15/2029 4,132
AMERICAN TOWER CORP 2,400 3.00 6/15/2023 2,375
AMERICAN TOWER CORP 2,000 3.60 1/15/2028 1,859
AMERICAN TOWER CORP 2,000 1.30 9/15/2025 1,809
AMERICAN TOWER CORP 2,000 2.10 6/15/2030 1,598
AMERICAN TOWER CORP 1,000 1.50 1/31/2028 831
AMERICAN TOWER CORP 300 1.88 10/15/2030 234
AMERICAN TOWER CORP 500 2.75 1/15/2027 457
AMERICAN TOWER CORP 250 5.00 2/15/2024 253
AMERICAN TOWER TRUST I 2,000 3.65 3/15/2048 1,974
AMERICAN TRAILER WORLD CORP. 1,509 0.00 3/3/2028 1,289
AMERICAN TRANSMISSION SY 740 2.65 1/15/2032 626
AMERIGAS PART/FIN CORP 500 5.88 8/20/2026 468
AMERIGAS PART/FIN CORP 500 5.50 5/20/2025 471
AMERIGAS PART/FIN CORP 800 5.75 5/20/2027 737
AMERIPRISE FINANCIAL INC 5,000 3.00 4/2/2025 4,888
AMERIQUEST MORTGAGE SECURITIES 741 2.78 6/25/2033 672
AMERISOURCEBERGEN CORP 300 3.45 12/15/2027 289
AMERN AIRLINE 16 2 A PTT 2,226 3.65 12/15/2029 1,745
AMFAM HOLDINGS INC 2,200 3.83 3/11/2051 1,757
AMFAM HOLDINGS INC 2,000 2.81 3/11/2031 1,670
AMGEN INC 2,000 2.60 8/19/2026 1,894
AMGEN INC 1,500 2.25 8/19/2023 1,483
AMGEN INC 5,406 4.66 6/15/2051 5,076
AMGEN INC 5,100 3.63 5/22/2024 5,091
AMGEN INC 8,000 4.40 5/1/2045 7,263
AMGEN INC 3,000 3.38 2/21/2050 2,300
AMGEN INC 8,400 2.20 2/21/2027 7,724
AMGEN INC 5,500 2.30 2/25/2031 4,671
AMGEN INC 2,000 2.77 9/1/2053 1,349
AMGEN INC 1,000 3.15 2/21/2040 793
AMGEN INC 100 3.20 11/2/2027 96
AMKOR TECHNOLOGY INC 1,150 6.63 9/15/2027 1,090
AMN HEALTHCARE INC 152 4.00 4/15/2029 129
AMS OSRAM AG 100 6.00 7/31/2025 97
AMSTED INDUSTRIES 82 5.63 7/1/2027 78
AMSTED INDUSTRIES 650 4.63 5/15/2030 564
AMWINS GROUP INC 355 4.88 6/30/2029 293
AMWINS GROUP INC 2,448 0.00 2/19/2028 2,309
ANCHOR GLASS CONTAINER CORP 355 0.00 12/7/2023 291
ANCHORAGE CAPITAL CLO LTD 2,000 4.59 7/22/2032 1,857
ANCHORAGE CAPITAL CLO LTD 1,250 7.86 7/15/2032 1,090
ANCHORAGE CAPITAL CLO LTD 1,500 8.41 10/20/2034 1,331
ANCHORAGE CAPITAL CLO LTD 2,000 8.57 10/27/2034 1,822
ANCHORAGE CREDIT FUNDING LTD. 1,250 4.90 4/25/2036 1,015
ANGI GROUP LLC 402 3.88 8/15/2028 306
ANGLO AMERICAN CAPITAL 3,200 4.50 3/15/2028 3,115
ANGLO AMERICAN CAPITAL 5,140 4.75 4/10/2027 5,098
ANGLO AMERICAN CAPITAL 3,440 4.00 9/11/2027 3,282
ANGLO AMERICAN CAPITAL 3,000 2.63 9/10/2030 2,469
ANGLO AMERICAN CAPITAL 450 3.63 9/11/2024 442
ANGLO AMERICAN CAPITAL 600 3.63 9/11/2024 589
ANGLO AMERICAN CAPITAL 275 3.95 9/10/2050 212
ANGLO AMERICAN CAPITAL 600 2.25 3/17/2028 519
ANGLO AMERICAN CAPITAL 600 2.88 3/17/2031 499
ANGLO AMERICAN CAPITAL 600 2.63 9/10/2030 494
ANHEUSER BUSCH CO/INBEV 20,500 4.70 2/1/2036 19,678
ANHEUSER BUSCH CO/INBEV 6,530 4.90 2/1/2046 6,159
ANHEUSER BUSCH CO/INBEV 2,080 3.65 2/1/2026 2,048
ANHEUSER BUSCH INBEV FIN 5,000 4.63 2/1/2044 4,516
ANHEUSER BUSCH INBEV WOR 4,000 8.20 1/15/2039 5,183
ANHEUSER BUSCH INBEV WOR 2,000 8.00 11/15/2039 2,540
ANHEUSER BUSCH INBEV WOR 6,540 4.00 4/13/2028 6,459
ANHEUSER BUSCH INBEV WOR 8,140 4.60 4/15/2048 7,329
ANHEUSER BUSCH INBEV WOR 7,500 4.38 4/15/2038 6,861
ANHEUSER BUSCH INBEV WOR 3,000 4.44 10/6/2048 2,639
ANHEUSER BUSCH INBEV WOR 3,230 5.55 1/23/2049 3,301
ANHEUSER BUSCH INBEV WOR 3,560 4.75 1/23/2029 3,628
ANHEUSER BUSCH INBEV WOR 7,180 4.50 6/1/2050 6,451
ANHEUSER BUSCH INBEV WOR 540 3.50 6/1/2030 506
ANHEUSER BUSCH INBEV WOR 610 4.35 6/1/2040 546
ANKURA CONSULTING GROUP, LLC 2,344 0.00 3/17/2028 2,215
ANTERO MIDSTREAM PART/FI 721 5.75 1/15/2028 657
ANTERO MIDSTREAM PART/FI 1,301 5.38 6/15/2029 1,167
ANTERO MIDSTREAM PART/FI 1,128 5.75 3/1/2027 1,050
ANTERO RESOURCES CORP 716 7.63 2/1/2029 731
ANTERO RESOURCES CORP 357 8.38 7/15/2026 377
ANTERO RESOURCES CORP 850 5.38 3/1/2030 777
ANTICIMEX INTERNATIONAL AB 167 0.00 11/16/2028 158
ANTICIMEX INTERNATIONAL AB 1,675 0.00 11/16/2028 1,580
AON CORP 3,000 3.75 5/2/2029 2,833
AON CORP 5,250 2.80 5/15/2030 4,595
AON GLOBAL LTD 3,000 3.88 12/15/2025 2,967
AP MOLLER MAERSK A/S 3,250 3.88 9/28/2025 3,244
AP MOLLER MAERSK A/S 3,000 4.50 6/20/2029 2,933
APACHE CORP 7,740 5.10 9/1/2040 6,537
APACHE CORP 4,342 4.25 1/15/2030 3,871
APACHE CORP 2,000 4.88 11/15/2027 1,832
APACHE CORP 75 5.25 2/1/2042 62
APACHE CORP 603 5.35 7/1/2049 479
APACHE CORP 240 7.75 12/15/2029 254
APACHE CORP 130 4.75 4/15/2043 102
APACHE CORP 870 4.25 1/15/2044 649
APEX CREDIT CLO LLC 1,800 3.09 9/20/2029 1,767
APEX GROUP TREASURY LIMITED 625 0.00 7/27/2028 591
APFS STAFFING HOLDINGS INC 1,344 0.00 12/29/2028 1,287
API GROUP DE INC 400 4.75 10/15/2029 321
API GROUP DE INC 192 4.13 7/15/2029 155
API GROUP DE INC 1,245 0.00 10/1/2026 1,196
APIDOS CLO 1,100 2.01 10/20/2030 1,074
APPLE INC 7,250 3.85 5/4/2043 6,671
APPLE INC 5,000 3.25 2/23/2026 4,963
APPLE INC 2,000 2.50 2/9/2025 1,962
APPLE INC 5,000 3.20 5/11/2027 4,924
APPLE INC 3,000 4.25 2/9/2047 2,947
APPLE INC 3,200 3.35 2/9/2027 3,179
APPLE INC 4,250 3.00 2/9/2024 4,243
APPLE INC 5,000 3.00 6/20/2027 4,892
APPLE INC 5,000 3.75 9/12/2047 4,526
APPLE INC 5,000 2.90 9/12/2027 4,825
APPLE INC 9,000 3.75 11/13/2047 8,101
APPLE INC 5,000 2.75 1/13/2025 4,945
APPLE INC 6,000 2.05 9/11/2026 5,655
APPLE INC 3,000 1.65 5/11/2030 2,551
APPLE INC 10,000 2.65 5/11/2050 7,391
APPLE INC 3,040 1.13 5/11/2025 2,859
APPLE INC 5,500 2.85 8/5/2061 3,999
APPLE INC 2,450 1.70 8/5/2031 2,054
APPLE INC 7,000 2.70 8/5/2051 5,246
APPLE INC 12,250 2.65 2/8/2051 9,054
APPLE INC 5,300 1.65 2/8/2031 4,452
APPLE INC 4,250 2.38 2/8/2041 3,252
APPLE INC 760 2.45 8/4/2026 729
APPLE INC 1,830 2.40 8/20/2050 1,288
APPLE INC 500 1.20 2/8/2028 437
APPLE INC 500 1.40 8/5/2028 438
APPLE INC 750 1.25 8/20/2030 616
APPLE INC 250 2.55 8/20/2060 172
APPLE INC 350 2.20 9/11/2029 315
APPLIED MATERIALS INC 2,000 3.30 4/1/2027 1,956
APPLIED MATERIALS INC 3,000 1.75 6/1/2030 2,524
APPLIED SYS INC 6,136 0.00 9/19/2024 5,875
APPLIED SYSTEMS, INC. 2,053 0.00 9/19/2025 1,971
APTIV PLC 3,000 3.10 12/1/2051 1,936
APTIV PLC 100 4.40 10/1/2046 79
APTIV PLC / APTIV CORP 2,000 3.25 3/1/2032 1,699
APTIV PLC / APTIV CORP 3,000 2.40 2/18/2025 2,865
APTTUS CORPORATION 690 0.00 5/8/2028 645
APX GROUP INC 740 5.75 7/15/2029 575
APX GROUP INC 765 6.75 2/15/2027 718
AQA ACQUISITION HOLDING INC 2,365 0.00 3/3/2028 2,271
AQGEN ASCENSUS INC 1,517 0.00 8/2/2029 1,411
AQGEN ISLAND HOLDINGS INC 4,196 0.00 8/2/2028 3,903
ARAB REPUBLIC OF EGYPT 200 5.88 2/16/2031 124
ARAB REPUBLIC OF EGYPT 250 3.88 2/16/2026 182
ARAB REPUBLIC OF EGYPT 200 5.75 5/29/2024 179
ARAB REPUBLIC OF EGYPT 200 4.55 11/20/2023 188
ARAB REPUBLIC OF EGYPT 500 6.59 2/21/2028 363
ARAMARK INTL FINANCE 771 3.13 4/1/2025 720
ARAMARK SERVICES INC 58 5.00 4/1/2025 56
ARAMARK SERVICES INC 154 6.38 5/1/2025 151
ARAMARK SERVICES INC 1,819 5.00 2/1/2028 1,663
ARAMARK SVCS INC 293 0.00 3/11/2025 281
ARBOR REALTY COLLATERALIZED LO 600 2.23 1/15/2037 585
ARCELORMITTAL 280 7.00 10/15/2039 285
ARCELORMITTAL 100 4.25 7/16/2029 95
ARCELORMITTAL 100 4.55 3/11/2026 99
ARCHER DANIELS MIDLAND C 2,000 3.75 9/15/2047 1,807
ARCHER DANIELS MIDLAND C 3,000 3.25 3/27/2030 2,823
ARCHER DANIELS MIDLAND C 3,200 2.90 3/1/2032 2,893
ARCHER DANIELS MIDLAND C 200 2.70 9/15/2051 147
ARCHES BUYER INC 169 4.25 6/1/2028 138
ARCHROCK PARTNERS LP/FIN 1,996 6.25 4/1/2028 1,760
ARCHROCK PARTNERS LP/FIN 584 6.88 4/1/2027 531
ARCONIC CORP 125 6.00 5/15/2025 123
ARCONIC CORP 641 6.13 2/15/2028 595
ARCOS DORADOS BV 7,000 6.13 5/27/2029 6,567
ARCOS DORADOS HOLDINGS I 2,780 5.88 4/4/2027 2,649
ARCOSA INC 512 4.38 4/15/2029 437
ARD FINANCE SA 2,137 6.50 6/30/2027 1,588
ARDAGH METAL PACKAGING 478 6.00 6/15/2027 474
ARDAGH METAL PACKAGING 3,131 4.00 9/1/2029 2,511
ARDAGH METAL PACKAGING 700 3.25 9/1/2028 600
ARDAGH METAL PACKAGING 100 3.00 9/1/2029 78
ARDAGH PKG FIN/HLDGS USA 1,812 5.25 8/15/2027 1,271
ARDAGH PKG FIN/HLDGS USA 116 4.75 7/15/2027 101
ARDAGH PKG FIN/HLDGS USA 1,924 5.25 8/15/2027 1,348
ARDONAGH MIDCO 2 PLC 241 11.50 1/15/2027 252
ARES CAPITAL CORP 250 3.88 1/15/2026 231
ARETEC ESCROW ISSUER INC 162 7.50 4/1/2029 139
ARISTOCRAT TECHNOLOGIES INC 500 0.00 5/24/2029 482
ARIVO ACCEPTANCE AUTO LOAN REC 5,626 3.93 5/15/2028 5,623
ARIZONA PUBLIC SERVICE 3,000 3.75 5/15/2046 2,410
ARKO CORP 273 5.13 11/15/2029 208
ARMOR HOLDCO INC 1,000 8.50 11/15/2029 830
ARMOR HOLDING II LLC 740 0.00 12/11/2028 699
AROUNDTOWN SA 100 3.38 12/31/2099 77
ARROW ELECTRONICS INC 2,000 3.88 1/12/2028 1,905
ARROW ELECTRONICS INC 2,000 3.25 9/8/2024 1,956
ARTERRA WINES CANADA INC 2,881 0.00 11/24/2027 2,684
ARUBA INVESTMENTS INC 1,570 0.00 11/24/2027 1,444
ASBURY AUTOMOTIVE GROUP 235 5.00 2/15/2032 192
ASBURY AUTOMOTIVE GROUP 97 4.50 3/1/2028 84
ASBURY AUTOMOTIVE GROUP 195 4.75 3/1/2030 160
ASCEND LEARNING LLC 185 0.00 12/10/2029 169
ASCEND PERFORMNCE MTRL OPS LLC 4,236 0.00 8/27/2026 4,119
ASCENSION HEALTH 1,000 3.95 11/15/2046 927
ASCENT RESOURCES UTICA 3,374 0.00 11/1/2025 3,537
ASCENT RESOURCES/ARU FIN 828 5.88 6/30/2029 733
ASCENT RESOURCES/ARU FIN 863 9.00 11/1/2027 1,098
ASHFORD HOSPITALITY TRUST 2,217 2.22 4/15/2035 2,144
ASHFORD HOSPITALITY TRUST 1,000 2.33 6/15/2035 968
ASHLAND LLC 413 3.38 9/1/2031 337
ASHTON WOODS USA/FINANCE 716 4.63 4/1/2030 518
ASHTON WOODS USA/FINANCE 146 4.63 8/1/2029 112
ASHTON WOODS USA/FINANCE 103 6.63 1/15/2028 88
ASIAN DEVELOPMENT BANK 3,000 3.13 9/26/2028 2,987
ASIAN DEVELOPMENT BANK 10,000 0.63 4/29/2025 9,336
ASIAN DEVELOPMENT BANK 5,500 1.50 1/20/2027 5,118
ASIAN DEVELOPMENT BANK 5,000 0.38 6/11/2024 4,749
ASIAN DEVELOPMENT BANK 4,500 2.88 5/6/2025 4,472
ASIAN DEVELOPMENT BANK 500 0.25 10/6/2023 483
ASP TPI HLDGS INC 2,440 0.00 10/17/2024 2,349
ASPLUNDH TREE EXPERT LLC 2,909 0.00 9/7/2027 2,802
ASSET BACKED SECURITIES CORP H 868 2.08 11/25/2036 838
ASSUREDPARTNERS INC 2,790 0.00 2/12/2027 2,609
ASSUREDPARTNERS INC 998 0.00 2/12/2027 928
ASSUREDPARTNERS INC 625 0.00 2/12/2027 585
ASTRA ACQUISITION CORP 4,858 0.00 10/25/2028 4,202
ASTRAZENECA FINANCE LLC 2,150 2.25 5/28/2031 1,871
ASTRAZENECA FINANCE LLC 7,300 0.70 5/28/2024 6,925
ASTRAZENECA PLC 5,200 3.38 11/16/2025 5,149
ASTRAZENECA PLC 3,000 4.38 8/17/2048 2,951
ASTRAZENECA PLC 3,000 4.00 1/17/2029 2,989
ASTRAZENECA PLC 6,400 0.70 4/8/2026 5,704
ASTRAZENECA PLC 5,250 1.38 8/6/2030 4,302
ASTRAZENECA PLC 100 4.00 9/18/2042 92
ASURION LLC 1,161 0.00 12/23/2026 1,050
ASURION LLC 1,726 0.00 11/3/2024 1,615
ASURION LLC 511 0.00 11/3/2023 490
ASURION LLC 553 0.00 7/31/2027 499
AT HOME GROUP INC 500 7.13 7/15/2029 283
AT HOME GROUP INC 500 4.88 7/15/2028 366
AT+T INC 7,064 4.30 12/15/2042 6,139
AT+T INC 7,000 5.25 3/1/2037 7,240
AT+T INC 2,000 4.55 3/9/2049 1,818
AT+T INC 5,632 4.50 3/9/2048 5,010
AT+T INC 5,000 4.50 5/15/2035 4,740
AT+T INC 3,000 4.65 6/1/2044 2,732
AT+T INC 8,611 4.10 2/15/2028 8,452
AT+T INC 7,387 4.30 2/15/2030 7,214
AT+T INC 3,250 4.35 3/1/2029 3,203
AT+T INC 11,390 2.30 6/1/2027 10,403
AT+T INC 5,900 3.50 6/1/2041 4,716
AT+T INC 2,000 2.75 6/1/2031 1,728
AT+T INC 18,170 2.55 12/1/2033 14,736
AT+T INC 18,770 1.65 2/1/2028 16,220
AT+T INC 11,120 2.25 2/1/2032 9,078
AT+T INC 3,355 3.30 2/1/2052 2,461
AT+T INC 2,562 4.35 6/15/2045 2,236
AT+T INC 220 5.55 8/15/2041 225
AT+T INC 220 5.35 9/1/2040 217
AT+T INC 260 4.25 3/1/2027 260
AT+T INC 313 3.65 9/15/2059 235
AT+T INC 1,176 3.50 9/15/2053 892
AT+T INC 997 3.55 9/15/2055 747
AT+T INC 170 3.80 12/1/2057 132
AT+T INC 225 3.50 2/1/2061 163
AT+T INC 500 3.10 2/1/2043 372
AT+T INC 500 3.65 6/1/2051 391
ATHENAHEALTH GROUP INC 2,952 6.50 2/15/2030 2,463
ATHENAHEALTH INC 12,221 0.00 2/15/2029 11,221
ATHENAHEALTH INC 2,071 0.00 2/15/2029 1,902
ATHENE GLOBAL FUNDING 250 2.55 11/19/2030 202
ATHENE HOLDING LTD 5,000 4.13 1/12/2028 4,662
ATHENE HOLDING LTD 5,000 3.95 5/25/2051 3,686
ATHENE HOLDING LTD 4,200 3.50 1/15/2031 3,554
ATI INC 668 5.13 10/1/2031 524
ATI INC 151 4.88 10/1/2029 122
ATI INC 550 5.88 12/1/2027 483
ATKORE INC 1,600 4.25 6/1/2031 1,337
ATLAS CC ACQUISITION CORP 2,367 0.00 5/25/2028 2,183
ATLAS CC ACQUISITION CORP 482 0.00 5/25/2028 444
ATLAS LUXCO 4 / ALL UNI 1,508 4.63 6/1/2028 1,248
ATLAS LUXCO 4 / ALL UNI 100 3.63 6/1/2028 79
ATLAS LUXCO 4 / ALL UNI 4,537 4.63 6/1/2028 3,727
ATOTECH B.V. 6,929 0.00 3/18/2028 6,606
AURIS LUXEMBOURG III SARL 1,021 0.00 2/27/2026 919
AUST + NZ BANKING GROUP 300 2.95 7/22/2030 283
AUST + NZ BANKING GROUP 300 4.40 5/19/2026 296
AUST + NZ BANKING GRP NY 300 3.70 11/16/2025 299
AUTOKINITON US HOLDINGS, INC. 1,884 0.00 4/6/2028 1,738
AUTOMATIC DATA PROCESSNG 3,000 3.38 9/15/2025 2,998
AUTOMATION TOOLING SYSTE 166 4.13 12/15/2028 140
AUTOSTRADE PER L ITALIA 100 1.63 1/25/2028 87
AUTOSTRADE PER L ITALIA 200 2.00 1/15/2030 164
AUTOZONE INC 2,000 3.13 7/15/2023 1,991
AUTOZONE INC 1,000 3.75 6/1/2027 970
AUTOZONE INC 3,000 1.65 1/15/2031 2,350
AUTOZONE INC 250 3.75 4/18/2029 236
AUTOZONE INC 250 3.25 4/15/2025 245
AVALONBAY COMMUNITIES 3,000 2.95 5/11/2026 2,862
AVALONBAY COMMUNITIES 3,000 3.45 6/1/2025 2,952
AVALONBAY COMMUNITIES 2,000 4.35 4/15/2048 1,848
AVANGRID INC 2,000 3.80 6/1/2029 1,871
AVANGRID INC 2,000 3.15 12/1/2024 1,955
AVANTOR FUNDING INC 593 3.88 11/1/2029 519
AVANTOR FUNDING INC 1,502 4.63 7/15/2028 1,375
AVANTOR INC 2,270 0.00 11/8/2027 2,177
AVAYA INC 1,431 6.13 9/15/2028 934
AVIATION CAPITAL GROUP 6,000 3.50 11/1/2027 5,251
AVIATION CAPITAL GROUP 500 1.95 1/30/2026 437
AVIATION CAPITAL GROUP 200 4.38 1/30/2024 196
AVIS BUDGET CAR/FINANCE 408 5.38 3/1/2029 341
AVIS BUDGET CAR/FINANCE 550 5.75 7/15/2027 492
AVIS BUDGET CAR/FINANCE 600 4.75 4/1/2028 499
AVIS BUDGET RENTAL CAR FUNDING 4,020 2.02 2/20/2027 3,740
AVOLON HOLDINGS FNDG LTD 500 4.38 5/1/2026 463
AVOLON HOLDINGS FNDG LTD 86 2.53 11/18/2027 71
AVOLON TLB BORROWER 1 (US) LLC 414 0.00 12/1/2027 392
AVSC HLDG CORP 481 0.00 9/1/2025 381
AVSC HOLDING CORP 1,646 0.00 3/3/2025 1,411
AXALTA COAT/DUTCH HLD BV 774 4.75 6/15/2027 691
AXALTA COATING SYSTEMS 1,355 3.38 2/15/2029 1,107
BACARDI LTD 200 4.70 5/15/2028 198
BACARDI LTD 100 4.45 5/15/2025 99
BAE SYSTEMS HOLDINGS INC 3,000 4.75 10/7/2044 2,758
BAIN CAPITAL CREDIT CLO, LIMIT 1,500 9.01 10/20/2033 1,416
BAIN CAPITAL CREDIT CLO, LIMIT 1,000 9.79 7/16/2035 954
BAIN CAPITAL CREDIT CLO, LIMIT 1,500 2.03 7/20/2030 1,475
BAKER HUGHES LLC/CO OBL 3,100 3.34 12/15/2027 2,931
BAKER HUGHES LLC/CO OBL 5,100 4.08 12/15/2047 4,310
BAKER HUGHES LLC/CO OBL 300 3.14 11/7/2029 271
BAKER HUGHES LLC/CO OBL 100 2.06 12/15/2026 92
BALL CORP 2,000 4.00 11/15/2023 1,981
BALL CORP 1,255 3.13 9/15/2031 1,014
BALL CORP 248 2.88 8/15/2030 200
BALL CORP 250 4.88 3/15/2026 246
BALTIMORE GAS + ELECTRIC 2,000 3.75 8/15/2047 1,716
BALTIMORE GAS + ELECTRIC 3,000 3.20 9/15/2049 2,322
BALTIMORE GAS + ELECTRIC 500 2.25 6/15/2031 426
BANC OF AMERICA MERRILL LYNCH 2,517 2.17 9/15/2034 2,455
BANC OF AMERICA MERRILL LYNCH 900 2.52 3/15/2034 876
BANCA MONTE DEI PASCHI S 100 2.63 4/28/2025 92
BANCO BPM SPA 100 2.88 6/29/2031 89
BANCO DE SABADELL SA 100 2.50 4/15/2031 87
BANCO DEL ESTADO CHILE 700 2.70 1/9/2025 665
BANCO DO BRASIL (CAYMAN) 300 4.75 3/20/2024 299
BANCO DO BRASIL (CAYMAN) 500 4.63 1/15/2025 491
BANCO ESPIRITO SANTO SA 900 4.75 1/15/2018 141
BANCO ESPIRITO SANTO SA 200 4.00 7/22/2049 31
BANCO ESPIRITO SANTO SA 400 2.63 5/8/2049 63
BANCO INTERNAC DEL PERU 2,820 6.63 3/19/2029 2,814
BANCO SANTANDER CHILE 500 2.70 1/10/2025 478
BANCO SANTANDER MEXICO 4,200 5.38 4/17/2025 4,220
BANCO SANTANDER MEXICO 300 5.38 4/17/2025 301
BANCO SANTANDER SA 3,000 4.25 4/11/2027 2,895
BANCO SANTANDER SA 3,000 4.38 4/12/2028 2,886
BANCO SANTANDER SA 2,000 3.80 2/23/2028 1,873
BANCO SANTANDER SA 3,000 3.23 11/22/2032 2,395
BANCO SANTANDER SA 2,000 1.72 9/14/2027 1,737
BANCO SANTANDER SA 3,200 4.18 3/24/2028 3,058
BANCO SANTANDER SA 3,000 3.89 5/24/2024 2,988
BANCO SANTANDER SA 800 3.85 4/12/2023 800
BANCO SANTANDER SA 400 2.13 4/12/2023 401
BANCO SANTANDER SA 4,600 2.75 5/28/2025 4,363
BANCO SANTANDER SA 500 1.85 3/25/2026 450
BANCO SANTANDER SA 550 2.75 12/3/2030 437
BANFF MERGER SUB INC 621 0.00 2/27/2026 582
BANFF MERGER SUB INC 101 0.00 10/2/2025 94
BANK 17,531 0.85 9/15/2060 507
BANK 20,703 1.18 4/15/2052 1,130
BANK 1,553 4.22 8/15/2061 1,549
BANK 3,280 3.74 2/15/2052 3,167
BANK 2,432 3.63 5/15/2050 2,372
BANK 2,018 3.39 6/15/2060 1,945
BANK 2,680 3.52 7/15/2060 2,594
BANK 1,067 3.23 11/15/2050 1,025
BANK 1,000 3.51 3/15/2064 885
BANK 6,872 4.14 11/15/2061 6,795
BANK 3,500 3.01 9/15/2062 3,223
BANK 6,000 3.97 9/15/2060 5,896
BANK 6,000 4.48 9/15/2060 5,830
BANK 3,100 3.33 5/15/2062 2,924
BANK 2,260 3.09 10/17/2052 2,008
BANK 3,000 3.28 11/15/2062 2,672
BANK 4,000 4.26 5/15/2061 3,998
BANK 2,798 4.53 3/15/2061 2,549
BANK 7,250 4.23 9/15/2060 7,232
BANK 1,000 2.14 3/15/2063 822
BANK 2,000 1.84 3/15/2063 1,666
BANK 3,000 1.93 12/15/2053 2,504
BANK 3,650 4.01 2/15/2052 3,593
BANK 2021 BN35 4,000 2.29 6/15/2064 3,408
BANK OF AMERICA CORP 11,010 4.13 1/22/2024 11,135
BANK OF AMERICA CORP 3,000 3.82 1/20/2028 2,877
BANK OF AMERICA CORP 11,180 3.50 4/19/2026 10,898
BANK OF AMERICA CORP 7,000 4.18 11/25/2027 6,811
BANK OF AMERICA CORP 5,190 4.45 3/3/2026 5,176
BANK OF AMERICA CORP 6,000 4.20 8/26/2024 6,013
BANK OF AMERICA CORP 7,120 4.25 10/22/2026 7,023
BANK OF AMERICA CORP 11,530 4.00 1/22/2025 11,482
BANK OF AMERICA CORP 5,000 3.95 4/21/2025 4,942
BANK OF AMERICA CORP 11,020 3.55 3/5/2024 10,993
BANK OF AMERICA CORP 8,400 4.24 4/24/2038 7,731
BANK OF AMERICA CORP 5,000 4.08 4/23/2040 4,395
BANK OF AMERICA CORP 8,877 3.00 12/20/2023 8,846
BANK OF AMERICA CORP 5,000 3.09 10/1/2025 4,849
BANK OF AMERICA CORP 7,000 3.19 7/23/2030 6,261
BANK OF AMERICA CORP 25,793 3.42 12/20/2028 24,025
BANK OF AMERICA CORP 7,000 4.27 7/23/2029 6,732
BANK OF AMERICA CORP 7,500 3.97 2/7/2030 7,046
BANK OF AMERICA CORP 8,000 3.46 3/15/2025 7,898
BANK OF AMERICA CORP 7,650 4.33 3/15/2050 6,878
BANK OF AMERICA CORP 5,000 2.88 10/22/2030 4,373
BANK OF AMERICA CORP 9,340 4.08 3/20/2051 8,041
BANK OF AMERICA CORP 8,100 2.68 6/19/2041 5,846
BANK OF AMERICA CORP 4,760 2.59 4/29/2031 4,037
BANK OF AMERICA CORP 10,000 1.73 7/22/2027 8,912
BANK OF AMERICA CORP 5,000 3.48 3/13/2052 3,921
BANK OF AMERICA CORP 5,500 2.30 7/21/2032 4,446
BANK OF AMERICA CORP 5,000 2.97 7/21/2052 3,565
BANK OF AMERICA CORP 11,000 2.83 10/24/2051 7,617
BANK OF AMERICA CORP 5,000 3.85 3/8/2037 4,330
BANK OF AMERICA CORP 6,020 2.57 10/20/2032 4,967
BANK OF AMERICA CORP 3,000 3.38 4/2/2026 2,908
BANK OF AMERICA CORP 7,000 0.98 9/25/2025 6,489
BANK OF AMERICA CORP 4,000 2.48 9/21/2036 3,111
BANK OF AMERICA CORP 5,000 1.90 7/23/2031 4,000
BANK OF AMERICA CORP 1,150 4.00 4/1/2024 1,160
BANK OF AMERICA CORP 670 5.00 1/21/2044 654
BANK OF AMERICA CORP 610 3.30 1/11/2023 613
BANK OF AMERICA CORP 250 3.59 7/21/2028 236
BANK OF AMERICA CORP 380 6.25 9/29/2049 370
BANK OF AMERICA CORP 3,530 2.69 4/22/2032 2,966
BANK OF AMERICA CORP 1,020 2.97 2/4/2033 869
BANK OF AMERICA CORP 2,090 4.38 4/27/2028 2,059
BANK OF AMERICA CORP 500 5.88 12/31/2099 443
BANK OF AMERICA CORP 300 4.57 4/27/2033 292
BANK OF AMERICA CORP 500 1.66 3/11/2027 449
BANK OF AMERICA CORP 750 3.31 4/22/2042 589
BANK OF AMERICA CORP 1,250 0.98 4/22/2025 1,176
BANK OF AMERICA CORP 1,000 1.20 10/24/2026 896
BANK OF AMERICA CORP 1,500 0.81 10/24/2024 1,431
BANK OF AMERICA CORP 500 1.32 6/19/2026 455
BANK OF AMERICA CORP 750 2.50 2/13/2031 635
BANK OF AMERICA CORP 13,900 2.00 4/2/2026 13,715
BANK OF AMERICA CORP 7,000 0.65 8/24/2025 7,257
BANK OF CHINA/HONG KONG 2,780 3.88 6/30/2025 2,813
BANK OF MONTREAL 4,260 1.85 5/1/2025 4,030
BANK OF MONTREAL 3,000 3.09 1/10/2037 2,454
BANK OF MONTREAL 370 3.80 12/15/2032 344
BANK OF MONTREAL 300 0.45 12/8/2023 288
BANK OF NEW ZEALAND 500 2.00 2/21/2025 475
BANK OF NOVA SCOTIA 5,000 4.50 12/16/2025 5,006
BANK OF NOVA SCOTIA 3,000 1.05 3/2/2026 2,680
BANK OF NOVA SCOTIA 3,000 0.65 7/31/2024 2,814
BANK OF NOVA SCOTIA 3,710 4.59 5/4/2037 3,411
BANK OF NOVA SCOTIA 990 1.30 6/11/2025 919
BANK OF NOVA SCOTIA 200 2.45 2/2/2032 166
BANK OF NY MELLON CORP 5,200 3.65 2/4/2024 5,219
BANK OF NY MELLON CORP 5,000 2.80 5/4/2026 4,817
BANK OF NY MELLON CORP 7,380 1.60 4/24/2025 6,943
BANK OF NY MELLON CORP 3,000 1.05 10/15/2026 2,659
BANK OF NY MELLON CORP 3,300 1.80 7/28/2031 2,673
BANK OF NY MELLON CORP 5,500 0.75 1/28/2026 4,952
BANK OF NY MELLON CORP 300 3.00 10/30/2028 274
BANKERS HEALTHCARE GROUP SECUR 9,300 3.75 6/18/2035 9,186
BARCLAYS BANK PLC 1,726 0.00 2/18/2025 1,807
BARCLAYS BANK PLC 905 0.00 2/4/2025 1,231
BARCLAYS COMMERCIAL MORTGAGE S 20,773 1.43 7/15/2054 1,757
BARCLAYS COMMERCIAL MORTGAGE S 3,398 2.64 2/15/2053 3,036
BARCLAYS COMMERCIAL MORTGAGE S 4,000 1.87 10/15/2053 3,549
BARCLAYS COMMERCIAL MORTGAGE S 5,670 2.32 7/15/2037 5,515
BARCLAYS COMMERCIAL MORTGAGE S 6,927 2.32 10/15/2037 6,679
BARCLAYS PLC 3,000 4.38 1/12/2026 2,964
BARCLAYS PLC 3,000 4.95 1/10/2047 2,843
BARCLAYS PLC 3,000 4.38 9/11/2024 2,986
BARCLAYS PLC 6,300 3.65 3/16/2025 6,168
BARCLAYS PLC 3,000 3.93 5/7/2025 2,954
BARCLAYS PLC 3,000 4.34 5/16/2024 3,002
BARCLAYS PLC 3,000 2.85 5/7/2026 2,834
BARCLAYS PLC 5,500 2.67 3/10/2032 4,436
BARCLAYS PLC 3,000 2.89 11/24/2032 2,414
BARCLAYS PLC 1,685 4.38 12/31/2099 1,296
BARCLAYS PLC 200 5.20 5/12/2026 199
BARCLAYS PLC 2,330 5.09 6/20/2030 2,207
BARCLAYS PLC 260 4.97 5/16/2029 255
BARCLAYS PLC 500 1.01 12/10/2024 475
BARRACUDA NETWORKS INC 227 0.00 10/30/2028 227
BARRICK GOLD CORP 150 5.25 4/1/2042 148
BARRICK NA FINANCE LLC 150 5.75 5/1/2043 156
BARRICK NA FINANCE LLC 390 5.70 5/30/2041 404
BATH + BODY WORKS INC 1,381 6.88 11/1/2035 1,122
BATH + BODY WORKS INC 96 7.60 7/15/2037 79
BATH + BODY WORKS INC 600 6.75 7/1/2036 480
BATH + BODY WORKS INC 500 5.25 2/1/2028 422
BATH + BODY WORKS INC 600 6.63 10/1/2030 518
BATH + BODY WORKS INC 100 6.69 1/15/2027 93
BATH + BODY WORKS INC 100 6.95 3/1/2033 79
BATTALION CLO LTD 2,250 4.50 1/20/2035 2,099
BATTALION CLO LTD 1,750 4.49 10/15/2036 1,614
BATTALION CLO LTD 1,000 8.01 1/20/2035 899
BAUSCH HEALTH AMERICAS 3,420 9.25 4/1/2026 2,446
BAUSCH HEALTH AMERICAS 2,172 8.50 1/31/2027 1,523
BAUSCH HEALTH COMPANIES, INC. 2,367 0.00 2/1/2027 2,024
BAUSCH HEALTH COS INC 345 6.13 2/1/2027 294
BAUSCH HEALTH COS INC 743 6.25 2/15/2029 397
BAUSCH HEALTH COS INC 241 5.00 2/15/2029 125
BAUSCH HEALTH COS INC 238 7.00 1/15/2028 136
BAUSCH HEALTH COS INC 30 7.25 5/30/2029 16
BAUSCH HEALTH COS INC 896 9.00 12/15/2025 662
BAUSCH HEALTH COS INC 230 5.50 11/1/2025 202
BAUSCH HEALTH COS INC 1,100 5.00 1/30/2028 586
BAUSCH HEALTH COS INC 1,300 4.88 6/1/2028 1,017
BAXALTA INC 893 4.00 6/23/2025 886
BAXTER INTERNATIONAL INC 3,000 2.60 8/15/2026 2,810
BAXTER INTERNATIONAL INC 3,100 1.73 4/1/2031 2,441
BAXTER INTERNATIONAL INC 3,000 3.13 12/1/2051 2,183
BAXTER INTERNATIONAL INC 3,000 2.54 2/1/2032 2,530
BAYER US FINANCE II LLC 3,000 3.88 12/15/2023 2,994
BAYER US FINANCE II LLC 3,000 4.25 12/15/2025 2,961
BAYER US FINANCE II LLC 3,000 3.38 7/15/2024 2,952
BAYER US FINANCE II LLC 100 4.20 7/15/2034 93
BAYER US FINANCE II LLC 250 4.63 6/25/2038 225
BAYER US FINANCE II LLC 500 4.38 12/15/2028 486
BAYLOR SCOTT + WHITE HOL 5,500 4.19 11/15/2045 5,168
BAYLOR SCOTT + WHITE HOL 2,000 2.84 11/15/2050 1,458
BAYOU INTERMEDIATE II LLC 1,110 0.00 8/2/2028 1,052
BCP MODULAR SERVICES 100 4.75 11/30/2028 83
BCPE EMPIRE HOLDINGS INC 577 0.00 6/11/2026 540
BCPE EMPIRE HOLDINGS INC 958 7.63 5/1/2027 780
BDS LTD 1,000 3.31 3/19/2039 972
BEACON ROOFING SUPPLY IN 746 4.13 5/15/2029 613
BEAR STEARNS ASSET BACKED SECU 1,305 6.50 10/25/2036 694
BEAR STEARNS ASSET BACKED SECU 6,781 4.93 7/25/2037 1,038
BEAR STEARNS ASSET BACKED SECU 1,355 2.80 6/25/2043 1,349
BEAR STEARNS ASSET BACKED SECU 3,956 6.03 11/25/2035 826
BEAR STEARNS ASSET BACKED SECU 500 1.77 11/25/2036 484
BEAZER HOMES USA 500 7.25 10/15/2029 399
BEAZER HOMES USA 100 5.88 10/15/2027 79
BECTON DICKINSON AND CO 7,141 4.69 12/15/2044 6,615
BECTON DICKINSON AND CO 1,002 4.88 5/15/2044 909
BECTON DICKINSON AND CO 644 3.36 6/6/2024 637
BECTON DICKINSON AND CO 69 3.73 12/15/2024 69
BED BATH + BEYOND INC 1,299 5.17 8/1/2044 289
BELFOR HLDGS INC 1,057 0.00 4/6/2026 1,020
BELFOR HOLDINGS INC. 1,405 0.00 4/6/2026 1,355
BELL CANADA 3,000 4.46 4/1/2048 2,748
BELL CANADA 150 3.65 3/17/2051 120
BELL CANADA 100 2.15 2/15/2032 82
BELLIS ACQUISITION CO PL 200 3.25 2/16/2026 189
BELLRING BRANDS INC 500 7.00 3/15/2030 471
BELRON FINANCE US LLC 4,120 0.00 4/13/2028 3,952
BENCHMARK MORTGAGE TRUST 27,804 1.26 8/15/2057 1,561
BENCHMARK MORTGAGE TRUST 11,012 1.40 8/15/2054 911
BENCHMARK MORTGAGE TRUST 10,333 1.74 10/15/2053 938
BENCHMARK MORTGAGE TRUST 3,500 2.37 10/15/2053 2,923
BENCHMARK MORTGAGE TRUST 7,145 2.25 12/17/2053 5,824
BENCHMARK MORTGAGE TRUST 5,000 3.00 1/15/2055 4,502
BENCHMARK MORTGAGE TRUST 3,000 4.59 5/15/2055 2,882
BENCHMARK MORTGAGE TRUST 2,500 2.95 8/15/2057 2,293
BENCHMARK MORTGAGE TRUST 1,500 4.00 10/10/2051 1,473
BENCHMARK MORTGAGE TRUST 3,000 4.53 1/15/2052 2,942
BENCHMARK MORTGAGE TRUST 3,250 1.93 7/15/2053 2,743
BENCHMARK MORTGAGE TRUST 6,460 3.88 2/15/2051 6,322
BENCHMARK MORTGAGE TRUST 5,000 4.20 4/10/2051 4,848
BENCHMARK MORTGAGE TRUST 4,000 1.97 1/15/2054 3,351
BENCHMARK MORTGAGE TRUST 3,830 2.48 2/15/2053 3,379
BENCHMARK MORTGAGE TRUST 1,000 2.03 10/15/2053 845
BENCHMARK MORTGAGE TRUST 3,000 2.39 7/15/2054 2,581
BENCHMARK MORTGAGE TRUST 5,295 2.44 9/15/2048 4,612
BENCHMARK MORTGAGE TRUST 4,849 4.23 1/15/2052 4,831
BENEFIT STREET PARTNERS CLO LT 600 1.99 10/15/2030 588
BENEFIT STREET PARTNERS CLO LT 700 2.12 7/15/2032 685
BENEFIT STREET PARTNERS CLO LT 550 2.16 1/20/2031 540
BERKSHIRE HATHAWAY ENERG 6,689 6.13 4/1/2036 7,376
BERKSHIRE HATHAWAY ENERG 5,000 4.50 2/1/2045 4,635
BERKSHIRE HATHAWAY ENERG 3,000 3.25 4/15/2028 2,851
BERKSHIRE HATHAWAY ENERG 3,000 3.80 7/15/2048 2,521
BERKSHIRE HATHAWAY ENERG 3,000 2.85 5/15/2051 2,129
BERKSHIRE HATHAWAY ENERG 3,000 4.05 4/15/2025 3,024
BERKSHIRE HATHAWAY ENERG 500 1.65 5/15/2031 404
BERKSHIRE HATHAWAY FIN 6,430 4.25 1/15/2049 5,946
BERKSHIRE HATHAWAY FIN 5,000 4.20 8/15/2048 4,590
BERKSHIRE HATHAWAY FIN 3,000 3.85 3/15/2052 2,567
BERKSHIRE HATHAWAY FIN 3,000 2.88 3/15/2032 2,690
BERKSHIRE HATHAWAY FIN 5,800 2.50 1/15/2051 3,935
BERKSHIRE HATHAWAY FIN 5,250 1.45 10/15/2030 4,265
BERKSHIRE HATHAWAY FIN 5,000 2.85 10/15/2050 3,607
BERKSHIRE HATHAWAY INC 4,500 3.13 3/15/2026 4,419
BERLIN PACKAGING LLC 1,726 0.00 3/11/2028 1,593
BERLIN PACKAGING LLC 500 0.00 3/11/2028 464
BERRY GLOBAL INC 3,000 1.57 1/15/2026 2,678
BERRY GLOBAL INC 2,822 0.00 7/1/2026 2,720
BERRY GLOBAL INC 250 4.88 7/15/2026 239
BEST BUY CO INC 5,000 1.95 10/1/2030 3,973
BHARTI AIRTEL LTD 200 3.25 6/3/2031 169
BHARTI AIRTEL LTD 200 4.38 6/10/2025 199
BHP BILLITON FIN USA LTD 760 5.00 9/30/2043 782
BHP BILLITON FIN USA LTD 300 3.85 9/30/2023 302
BHP BILLITON FIN USA LTD 300 4.13 2/24/2042 279
BIFM CA BUYER INC. 2,468 0.00 6/1/2026 2,265
BIG RIVER STEEL/BRS FIN 1,525 6.63 1/31/2029 1,426
BIMBO BAKERIES USA INC 200 4.00 5/17/2051 164
BIO RAD LABS 2,000 3.30 3/15/2027 1,890
BIOGEN INC 3,000 4.05 9/15/2025 2,970
BIOGEN INC 3,300 3.15 5/1/2050 2,263
BLACK KNIGHT INFOSERV LL 442 3.63 9/1/2028 384
BLACKROCK INC 3,000 1.90 1/28/2031 2,488
BLACKSTONE CQP HOLDCO LP 535 5.50 5/24/2031 457
BLACKSTONE MORTGAGE TRUST, INC 980 0.00 4/23/2026 924
BLACKSTONE MORTGAGE TRUST, INC 404 0.00 5/9/2029 388
BLOCK COMMUNICATIONS INC 201 4.88 3/1/2028 171
BLOCK INC 1,776 3.50 6/1/2031 1,426
BLUE RACER MID LLC/FINAN 950 6.63 7/15/2026 859
BLUE RACER MID LLC/FINAN 550 7.63 12/15/2025 524
BLUEMOUNTAIN CLO LTD 1,000 4.44 10/15/2034 925
BLUEMOUNTAIN CLO LTD 1,500 5.78 8/20/2032 1,310
BMW FINANCE NV 500 2.85 8/14/2029 452
BMW US CAPITAL LLC 500 3.30 4/6/2027 483
BNP PARIBAS 5,690 2.87 4/19/2032 4,727
BNP PARIBAS 5,500 1.32 1/13/2027 4,857
BNP PARIBAS 3,000 1.68 6/30/2027 2,645
BNP PARIBAS 800 4.63 3/13/2027 786
BNP PARIBAS 2,120 4.40 8/14/2028 2,028
BNP PARIBAS 400 3.38 1/9/2025 391
BNP PARIBAS 790 4.38 3/1/2033 734
BNP PARIBAS 2,670 4.71 1/10/2025 2,670
BNP PARIBAS 1,860 2.22 6/9/2026 1,726
BNP PARIBAS 1,000 4.63 12/31/2099 830
BNP PARIBAS 500 3.80 1/10/2024 497
BOARDWALK PIPELINES LP 1,000 5.95 6/1/2026 1,036
BOARDWALK PIPELINES LP 3,000 4.45 7/15/2027 2,909
BOARDWALK PIPELINES LP 2,000 4.80 5/3/2029 1,941
BOARDWALK PIPELINES LP 2,000 3.40 2/15/2031 1,708
BOEING CO 5,000 6.13 2/15/2033 5,104
BOEING CO 3,000 3.38 6/15/2046 1,985
BOEING CO 3,000 3.90 5/1/2049 2,132
BOEING CO 2,000 3.45 11/1/2028 1,785
BOEING CO 6,050 3.75 2/1/2050 4,266
BOEING CO 6,760 3.25 2/1/2035 5,146
BOEING CO 3,000 3.95 8/1/2059 2,026
BOEING CO 4,000 5.71 5/1/2040 3,737
BOEING CO 7,130 4.88 5/1/2025 7,103
BOEING CO 6,090 5.15 5/1/2030 5,843
BOEING CO 5,000 1.95 2/1/2024 4,830
BOEING CO 5,300 2.75 2/1/2026 4,921
BOEING CO 6,170 2.20 2/4/2026 5,568
BOEING CO 11,020 1.43 2/4/2024 10,542
BOEING CO 4,600 5.04 5/1/2027 4,544
BOEING CO 170 3.10 5/1/2026 159
BOEING CO 4,020 2.70 2/1/2027 3,578
BOEING CO 220 2.80 3/1/2027 197
BOEING CO 180 3.55 3/1/2038 131
BOEING CO 740 3.20 3/1/2029 642
BOEING CO 270 5.93 5/1/2060 247
BOEING CO 2,470 5.81 5/1/2050 2,274
BOEING CO 1,250 3.50 3/1/2039 901
BOFA FINANCE LLC 1,047 0.13 9/1/2022 1,041
BOMBARDIER INC 733 6.00 2/15/2028 550
BOMBARDIER INC 1,664 7.50 3/15/2025 1,504
BOMBARDIER INC 145 7.45 5/1/2034 109
BOMBARDIER INC 1,349 7.13 6/15/2026 1,101
BOMBARDIER INC 2,755 7.88 4/15/2027 2,293
BOMBARDIER INC 800 7.50 12/1/2024 750
BOOKING HOLDINGS INC 3,000 3.60 6/1/2026 2,954
BOOKING HOLDINGS INC 3,000 3.65 3/15/2025 3,005
BOOKING HOLDINGS INC 571 0.75 5/1/2025 678
BOOZ ALLEN HAMILTON INC 319 3.88 9/1/2028 282
BOOZ ALLEN HAMILTON INC 838 4.00 7/1/2029 741
BOSTON GAS COMPANY 2,000 3.00 8/1/2029 1,767
BOSTON GAS COMPANY 2,150 3.76 3/16/2032 1,992
BOSTON PROPERTIES LP 6,000 3.40 6/21/2029 5,369
BOSTON PROPERTIES LP 2,000 2.90 3/15/2030 1,691
BOSTON PROPERTIES LP 3,000 3.25 1/30/2031 2,572
BOSTON PROPERTIES LP 500 3.20 1/15/2025 487
BOSTON PROPERTIES LP 500 3.80 2/1/2024 498
BOSTON SCIENTIFIC CORP 1,500 3.75 3/1/2026 1,485
BOSTON SCIENTIFIC CORP 4,250 2.65 6/1/2030 3,711
BOSTON SCIENTIFIC CORP 3,500 1.90 6/1/2025 3,303
BOSTON SCIENTIFIC CORP 88 3.45 3/1/2024 88
BOXER PARENT CO INC 615 7.13 10/2/2025 589
BOXER PARENT CO INC 1,075 9.13 3/1/2026 1,003
BOXER PARENT CO INC 100 6.50 10/2/2025 98
BOYD GAMING CORP 1,474 4.75 12/1/2027 1,334
BOYD GAMING CORP 974 4.75 6/15/2031 824
BOYNE USA INC 433 4.75 5/15/2029 372
BP CAP MARKETS AMERICA 5,800 3.94 9/21/2028 5,668
BP CAP MARKETS AMERICA 5,210 3.12 5/4/2026 5,041
BP CAP MARKETS AMERICA 5,510 3.41 2/11/2026 5,408
BP CAP MARKETS AMERICA 3,000 1.75 8/10/2030 2,465
BP CAP MARKETS AMERICA 440 3.63 4/6/2030 417
BP CAP MARKETS AMERICA 1,000 3.00 2/24/2050 728
BP CAP MARKETS AMERICA 250 2.94 6/4/2051 179
BP CAP MARKETS AMERICA 300 3.80 9/21/2025 301
BP CAPITAL MARKETS PLC 3,200 3.72 11/28/2028 3,100
BP CAPITAL MARKETS PLC 5,000 3.28 9/19/2027 4,790
BP CAPITAL MARKETS PLC 100 4.25 12/31/2099 107
BPCE SA 3,000 3.25 1/11/2028 2,786
BPCE SA 360 5.15 7/21/2024 361
BPCE SA 500 2.38 1/14/2025 474
BPCRE HOLDER LLC 600 3.91 1/16/2037 597
BPR TRUST 8,000 3.18 4/15/2037 7,827
BRAEMAR HOTELS + RESORTS TRUST 840 2.14 6/15/2035 806
BRAND ENERGY AND INFRASTRUCTUR 2,643 0.00 6/21/2024 2,277
BRAND INDUSTRIAL SERVICE 1,200 8.50 7/15/2025 900
BRANDYWINE OPER PARTNERS 2,400 3.95 2/15/2023 2,392
BRASKEM FINANCE LTD 291 6.45 2/3/2024 299
BRASKEM NETHERLANDS 5,000 4.50 1/31/2030 4,258
BRASKEM NETHERLANDS 375 4.50 1/10/2028 341
BRASKEM NETHERLANDS 500 4.50 1/31/2030 426
BRASKEM NETHERLANDS 600 5.88 1/31/2050 476
BRASKEM NETHERLANDS 600 4.50 1/10/2028 545
BRAVO RESIDENTIAL FUNDING TRUS 480 0.97 3/25/2060 454
BRIGHTVIEW LANDSCAPES, LLC 2,683 0.00 4/20/2029 2,549
BRINK S CO/THE 77 5.50 7/15/2025 75
BRISTOL MYERS SQUIBB CO 5,000 4.63 5/15/2044 4,939
BRISTOL MYERS SQUIBB CO 3,000 4.13 6/15/2039 2,870
BRISTOL MYERS SQUIBB CO 2,672 3.20 6/15/2026 2,637
BRISTOL MYERS SQUIBB CO 2,925 3.40 7/26/2029 2,826
BRISTOL MYERS SQUIBB CO 7,300 4.25 10/26/2049 6,859
BRISTOL MYERS SQUIBB CO 5,200 2.95 3/15/2032 4,773
BRISTOL MYERS SQUIBB CO 1,200 1.13 11/13/2027 1,055
BRISTOL MYERS SQUIBB CO 1,250 1.45 11/13/2030 1,027
BRISTOL MYERS SQUIBB CO 530 3.55 8/15/2022 531
BRISTOL MYERS SQUIBB CO 150 3.55 3/15/2042 132
BRISTOL MYERS SQUIBB CO 300 2.35 11/13/2040 222
BRITISH AIR 13 1 A PTT 1,311 4.63 12/20/2025 1,284
BRITISH COLUMBIA PROV OF 700 1.75 9/27/2024 680
BRITISH TELECOMMUNICATIO 6,250 9.63 12/15/2030 7,775
BRITISH TELECOMMUNICATIO 500 4.25 11/8/2049 403
BROADCOM CRP / CAYMN FI 2,500 3.88 1/15/2027 2,410
BROADCOM INC 8,376 3.46 9/15/2026 8,041
BROADCOM INC 7,000 3.47 4/15/2034 5,678
BROADCOM INC 6,000 2.60 2/15/2033 4,627
BROADCOM INC 5,000 2.45 2/15/2031 4,020
BROADCOM INC 5,674 4.15 11/15/2030 5,203
BROADCOM INC 5,000 4.30 11/15/2032 4,549
BROADCOM INC 6,237 4.93 5/15/2037 5,602
BROADCOM INC 116 3.19 11/15/2036 88
BROADCOM INC 2,740 3.14 11/15/2035 2,093
BROADCOM INC 1,000 4.75 4/15/2029 972
BROOK AND WHITTLE HOLDING CORP 684 0.00 12/14/2028 640
BROOK AND WHITTLE HOLDING CORP 181 0.00 12/14/2028 170
BROOKFIELD FINANCE INC 2,000 4.25 6/2/2026 1,968
BROOKFIELD FINANCE INC 2,000 4.85 3/29/2029 1,976
BROOKFIELD FINANCE INC 2,000 3.90 1/25/2028 1,911
BROOKFIELD PPTY REIT INC 266 4.50 4/1/2027 222
BROOKFIELD RESID PROPERT 355 4.88 2/15/2030 258
BROOKFIELD RESID PROPERT 403 5.00 6/15/2029 307
BROOKFIELD RESID PROPERT 100 6.25 9/15/2027 84
BROOKFIELD RETAIL HLDGS VII SU 623 0.00 8/27/2025 596
BROOKFIELD WEC HOLDINGS INC 344 0.00 8/1/2025 324
BROWARD CNTY FL ARPT SYS REVEN 4,000 3.48 10/1/2043 3,329
BROWN GROUP HOLDING, LLC 2,358 0.00 7/2/2029 2,260
BROWN GROUP HOLDING, LLC 2,722 0.00 6/7/2028 2,578
BRUNSWICK CORP 3,000 0.85 8/18/2024 2,769
BRUNSWICK CORP 5,000 2.40 8/18/2031 3,703
BRUNSWICK CORP 3,000 5.10 4/1/2052 2,228
BSPRT ISSUER, LTD. 1,500 4.37 7/15/2039 1,485
BSST MORTGAGE TRUST 3,800 2.37 3/15/2036 3,639
BUCKEYE PARTNERS LP 227 5.85 11/15/2043 163
BUCKEYE PARTNERS LP 151 5.60 10/15/2044 106
BUCKEYE PARTNERS LP 348 4.13 3/1/2025 320
BUCKEYE PARTNERS LP 1,100 3.95 12/1/2026 971
BUCKEYE PARTNERS LP 650 4.50 3/1/2028 550
BUCKEYE PARTNERS LP 300 4.13 12/1/2027 255
BUILDERS FIRSTSOURCE INC 790 4.25 2/1/2032 604
BUILDERS FIRSTSOURCE INC 50 5.00 3/1/2030 42
BULLDOG PARENT INC 2,425 0.00 9/5/2025 2,211
BURLINGTN NORTH SANTA FE 10,000 4.45 3/15/2043 9,511
BURLINGTN NORTH SANTA FE 3,000 3.90 8/1/2046 2,663
BURLINGTN NORTH SANTA FE 3,000 4.55 9/1/2044 2,885
BURLINGTN NORTH SANTA FE 3,000 4.15 4/1/2045 2,732
BURLINGTN NORTH SANTA FE 2,000 3.55 2/15/2050 1,672
BURLINGTN NORTH SANTA FE 210 2.88 6/15/2052 156
BURLINGTON RESOURCES LLC 2,000 7.40 12/1/2031 2,410
BWAY HLDG CO 2,346 0.00 4/3/2024 2,202
BWX TECHNOLOGIES INC 1,399 4.13 4/15/2029 1,240
BWX TECHNOLOGIES INC 419 4.13 6/30/2028 373
BX TRUST 2,895 5.44 2/15/2039 2,772
C+W SENIOR FINANCING DAC 550 6.88 9/15/2027 494
CA MAGNUM HOLDINGS 773 5.38 10/31/2026 673
CAB 100 3.38 2/1/2028 84
CABLE ONE INC 412 4.00 11/15/2030 338
CABLEVISION LIGHTPATH 239 5.63 9/15/2028 186
CABLEVISION LIGHTPATH 258 3.88 9/15/2027 212
CADENCE DESIGN SYS INC 3,000 4.38 10/15/2024 3,031
CAESARS ENTERTAIN INC 2,440 4.63 10/15/2029 1,904
CAESARS ENTERTAIN INC 3,565 8.13 7/1/2027 3,438
CAESARS ENTERTAIN INC 3,399 6.25 7/1/2025 3,276
CAESARS RESORT / FINCO 432 5.75 7/1/2025 414
CAESARS RESORT COLLECTION LLC 6,544 0.00 12/23/2024 6,289
CAESARS RESORT COLLECTION LLC 874 0.00 7/21/2025 841
CAISSE D AMORT DETTE SOC 1,000 0.38 5/27/2024 949
CAISSE D AMORT DETTE SOC 500 3.38 3/20/2024 502
CALIFORNIA ST UNIV REVENUE 3,000 3.90 11/1/2047 2,778
CALIFORNIA ST UNIV REVENUE 2,000 2.94 11/1/2052 1,477
CALIFORNIA ST UNIV REVENUE 100 2.72 11/1/2052 75
CALLAWAY GOLF CO 1,680 0.00 1/2/2026 1,660
CALLON PETROLEUM 2,218 8.00 8/1/2028 2,133
CALLON PETROLEUM CO 1,329 7.50 6/15/2030 1,231
CALLON PETROLEUM CO 984 9.00 4/1/2025 1,048
CALLON PETROLEUM CO 766 6.13 10/1/2024 778
CALLON PETROLEUM CO 595 6.38 7/1/2026 548
CALPINE CORP 616 4.50 2/15/2028 561
CALPINE CORP 2,170 5.13 3/15/2028 1,924
CALPINE CORP 27 0.00 8/12/2026 26
CALPINE CORP 554 3.75 3/1/2031 451
CALPINE CORP 89 4.63 2/1/2029 74
CALPINE CORP 555 5.00 2/1/2031 458
CALPINE CORP 232 5.25 6/1/2026 222
CALUMET SPECIALTY PROD 400 11.00 4/15/2025 381
CALUMET SPECIALTY PROD 324 9.25 7/15/2024 330
CALUMET SPECIALTY PROD 300 8.13 1/15/2027 255
CAMBREX CORPORATION 3,940 0.00 12/4/2026 3,730
CAMDEN PROPERTY TRUST 3,000 2.80 5/15/2030 2,648
CAMELOT FINANCE SA 190 4.50 11/1/2026 174
CAMELOT US ACQUISITION 1 CO. 980 0.00 10/30/2026 922
CAMERON LNG LLC 1,130 3.30 1/15/2035 967
CAMERON LNG LLC 180 2.90 7/15/2031 159
CANADA GOVERNMENT 1,250 0.75 5/19/2026 1,141
CANADIAN NATL RAILWAY 5,000 2.45 5/1/2050 3,357
CANADIAN NATL RAILWAY 250 3.65 2/3/2048 210
CANADIAN NATL RESOURCES 3,000 3.80 4/15/2024 2,980
CANADIAN NATL RESOURCES 5,000 3.90 2/1/2025 4,953
CANADIAN NATL RESOURCES 5,000 4.95 6/1/2047 4,757
CANADIAN NATL RESOURCES 3,400 2.95 7/15/2030 2,985
CANADIAN NATL RESOURCES 3,500 2.05 7/15/2025 3,279
CANADIAN PACIFIC RAILWAY 3,000 4.80 8/1/2045 2,944
CANADIAN PACIFIC RAILWAY 3,000 2.45 12/2/2031 2,574
CANADIAN PACIFIC RAILWAY 4,040 3.10 12/2/2051 2,977
CANADIAN PACIFIC RAILWAY 100 3.00 12/2/2041 79
CANADIAN PACIFIC RAILWAY 200 2.05 3/5/2030 169
CANO HEALTH LLC 186 6.25 10/1/2028 153
CANPACK SA/CANPACK US 211 3.13 11/1/2025 186
CAPITAL ONE FINANCIAL CO 5,300 3.75 7/28/2026 5,071
CAPITAL ONE FINANCIAL CO 5,250 3.20 2/5/2025 5,102
CAPITAL ONE FINANCIAL CO 2,000 3.90 1/29/2024 2,000
CAPITAL ONE FINANCIAL CO 8,000 3.80 1/31/2028 7,543
CAPITAL ONE FINANCIAL CO 3,000 1.34 12/6/2024 2,874
CAPITAL ONE FINANCIAL CO 5,000 4.93 5/10/2028 4,956
CAPITAL ONE FINANCIAL CO 700 3.65 5/11/2027 667
CAPITAL ONE MULTI ASSET EXECUT 7,987 0.55 7/15/2026 7,546
CARBONE CLO, LTD 6,900 2.20 1/20/2031 6,752
CARDINAL HEALTH INC 2,500 3.75 9/15/2025 2,472
CARDINAL HEALTH INC 2,500 4.90 9/15/2045 2,273
CARDINAL HEALTH INC 2,000 4.37 6/15/2047 1,697
CARDINAL HEALTH INC 300 4.60 3/15/2043 259
CARDINAL PARENT INC 2,918 0.00 11/12/2027 2,758
CARESTREAM HEALTH INC 2,526 0.00 5/8/2023 2,501
CARGILL INC 5,000 2.13 4/23/2030 4,282
CARGILL INC 3,000 3.50 4/22/2025 2,975
CARGILL INC 3,000 3.63 4/22/2027 2,951
CARGILL INC 640 1.38 7/23/2023 628
CARGILL INC 500 3.13 5/25/2051 384
CARLYLE GLOBAL MARKET STRATEGI 500 2.40 7/20/2032 491
CARLYLE GLOBAL MARKET STRATEGI 500 2.22 1/15/2030 492
CARLYLE GLOBAL MARKET STRATEGI 1,183 2.04 1/15/2031 1,158
CARMAX AUTO OWNER TRUST 10,625 1.47 12/15/2026 10,144
CARNIVAL CORP 1,572 6.00 5/1/2029 1,101
CARNIVAL CORP 2,009 4.00 8/1/2028 1,648
CARNIVAL CORP 2,547 5.75 3/1/2027 1,840
CARNIVAL CORP 565 9.88 8/1/2027 551
CARNIVAL CORP 1,207 7.63 3/1/2026 942
CARNIVAL CORP 100 10.13 2/1/2026 103
CARNIVAL CORP 1,319 10.50 2/1/2026 1,313
CARNIVAL CORP 1,000 6.65 1/15/2028 710
CARNOW AUTO RECEIVABLES TRUST 249 3.44 7/15/2024 249
CARPENTER TECHNOLOGY 271 7.63 3/15/2030 250
CARPENTER TECHNOLOGY 343 6.38 7/15/2028 306
CARRIER GLOBAL CORP 2,000 2.72 2/15/2030 1,729
CARRIER GLOBAL CORP 667 2.49 2/15/2027 609
CARRIER GLOBAL CORP 418 2.24 2/15/2025 397
CARRIER GLOBAL CORP 90 2.70 2/15/2031 76
CARRIER GLOBAL CORP 1,000 3.38 4/5/2040 785
CARVANA AUTO RECEIVABLES TRUST 10,447 2.31 12/11/2028 10,264
CARVANA CO 336 4.88 9/1/2029 192
CARVANA CO 251 10.25 5/1/2030 206
CARVANA CO 372 5.50 4/15/2027 241
CASINO GUICHARD PERRACHO 100 5.25 4/15/2027 70
CAST CREW LLC 2,184 0.00 12/29/2028 2,068
CAST + CREW PAYROLL LLC 758 0.00 2/9/2026 718
CASTLELAKE AVIATION FIN 111 5.00 4/15/2027 93
CASTLELAKE AVIATION ONE DSGNTD 1,725 0.00 10/22/2026 1,646
CASTOR SPA 100 5.25 2/15/2029 97
CATALENT PHARMA SOLUTION 722 3.50 4/1/2030 593
CATALENT PHARMA SOLUTION 124 2.38 3/1/2028 106
CATALENT PHARMA SOLUTION 371 3.13 2/15/2029 305
CATALENT PHARMA SOLUTION 522 5.00 7/15/2027 491
CATALENT PHARMA SOLUTIONS INC 688 0.00 2/22/2028 677
CATERPILLAR FINL SERVICE 1,000 3.75 11/24/2023 1,008
CATERPILLAR FINL SERVICE 2,000 2.85 5/17/2024 1,982
CATERPILLAR FINL SERVICE 2,000 3.65 12/7/2023 2,014
CATERPILLAR FINL SERVICE 3,000 1.70 1/8/2027 2,750
CATERPILLAR FINL SERVICE 6,750 0.45 5/17/2024 6,414
CATERPILLAR FINL SERVICE 3,000 0.60 9/13/2024 2,824
CATERPILLAR FINL SERVICE 250 0.90 3/2/2026 227
CATERPILLAR FINL SERVICE 500 1.10 9/14/2027 439
CATERPILLAR INC 2,000 5.20 5/27/2041 2,149
CATERPILLAR INC 2,000 3.25 9/19/2049 1,644
CATERPILLAR INC 2,000 3.25 4/9/2050 1,655
CATERPILLAR INC 2,750 2.60 4/9/2030 2,495
CBAC BORROWER LLC 1,933 0.00 7/8/2024 1,862
CBAM CLO MANAGEMENT 500 2.06 4/17/2031 489
CBAM CLO MANAGEMENT LLC 1,000 2.31 7/20/2030 990
CCI BUYER INC 2,688 0.00 12/17/2027 2,446
CCM MERGER INC 281 6.38 5/1/2026 256
CCO HLDGS LLC/CAP CORP 2,382 4.25 1/15/2034 1,844
CCO HLDGS LLC/CAP CORP 1,288 4.75 2/1/2032 1,060
CCO HLDGS LLC/CAP CORP 1,023 5.00 2/1/2028 941
CCO HLDGS LLC/CAP CORP 2,091 5.13 5/1/2027 1,973
CCO HLDGS LLC/CAP CORP 5,449 4.50 8/15/2030 4,554
CCO HLDGS LLC/CAP CORP 654 4.75 3/1/2030 559
CCO HLDGS LLC/CAP CORP 4,114 4.25 2/1/2031 3,378
CCO HLDGS LLC/CAP CORP 5,287 4.50 5/1/2032 4,280
CCO HLDGS LLC/CAP CORP 1,622 4.50 6/1/2033 1,290
CCO HLDGS LLC/CAP CORP 621 5.50 5/1/2026 607
CCO HLDGS LLC/CAP CORP 500 5.38 6/1/2029 456
CD COMMERCIAL MORTGAGE TRUST 3,000 2.91 8/15/2057 2,730
CD COMMERCIAL MORTGAGE TRUST 4,700 3.83 2/10/2050 4,476
CD+R HYDRA BUYER INC 1,919 0.00 12/11/2024 1,820
CD+R SMOKEY BUYER INC 387 6.75 7/15/2025 344
CDI ESCROW ISSUER INC 1,909 5.75 4/1/2030 1,737
CDK GLOBAL INC 300 4.88 6/1/2027 297
CDK GLOBAL INC 600 5.25 5/15/2029 589
CDK GLOBAL INC 50 5.00 10/15/2024 49
CDK GLOBAL, INC 4,644 0.00 7/6/2029 4,378
CDW LLC/CDW FINANCE 7,400 3.57 12/1/2031 6,125
CDW LLC/CDW FINANCE 3,000 2.67 12/1/2026 2,675
CDW LLC/CDW FINANCE 150 3.25 2/15/2029 126
CEDACRI MERGECO SPA 100 4.63 5/15/2028 97
CEDAR FAIR LP 700 5.25 7/15/2029 622
CEDAR FAIR/CAN/MAGNUM/MI 87 6.50 10/1/2028 83
CEDAR FAIR/CAN/MAGNUM/MI 416 5.50 5/1/2025 404
CEDAR FAIR/CAN/MAGNUM/MI 750 5.38 4/15/2027 711
CEDAR FUNDING LTD 250 6.41 4/20/2031 212
CELESTIAL SATURN PARENT INC 828 0.00 6/4/2029 596
CELLNEX TELECOM SA 300 0.75 11/20/2031 214
CELULOSA ARAUCO CONSTITU 3,000 4.25 4/30/2029 2,694
CELULOSA ARAUCO CONSTITU 3,000 5.50 4/30/2049 2,491
CELULOSA ARAUCO CONSTITU 5,200 4.50 8/1/2024 5,173
CELULOSA ARAUCO CONSTITU 600 4.20 1/29/2030 535
CEMEX SAB DE CV 3,000 5.20 9/17/2030 2,569
CEMEX SAB DE CV 500 3.88 7/11/2031 376
CEMEX SAB DE CV 400 5.20 9/17/2030 342
CEMEX SAB DE CV 550 5.45 11/19/2029 488
CENCOSUD SA 5,000 4.38 7/17/2027 4,714
CENOVUS ENERGY INC 3,000 5.25 6/15/2037 2,923
CENOVUS ENERGY INC 3,000 2.65 1/15/2032 2,485
CENOVUS ENERGY INC 300 4.40 4/15/2029 289
CENOVUS ENERGY INC 100 6.75 11/15/2039 106
CENTENE CORP 888 2.45 7/15/2028 741
CENTENE CORP 1,070 2.63 8/1/2031 859
CENTENE CORP 1,964 4.63 12/15/2029 1,831
CENTENE CORP 2,244 2.50 3/1/2031 1,791
CENTENE CORP 1,979 3.00 10/15/2030 1,640
CENTENE CORP 230 3.38 2/15/2030 195
CENTENE CORP 2,110 4.25 12/15/2027 1,970
CENTERPOINT ENER HOUSTON 500 3.55 8/1/2042 431
CENTERPOINT ENERGY INC 250 2.95 3/1/2030 222
CENTERPOINT ENERGY RES 5,000 5.85 1/15/2041 5,371
CENTRAIS ELETRICAS BRASI 850 3.63 2/4/2025 810
CENTRAIS ELETRICAS BRASI 850 4.63 2/4/2030 726
CENTRAL GARDEN + PET CO 977 4.13 10/15/2030 810
CENTRAL GARDEN + PET CO 257 4.13 4/30/2031 207
CENTRL PUGET SOUND WA REGL TRA 5,000 5.49 11/1/2039 5,637
CENTURYLINK INC 2,612 0.00 3/15/2027 2,398
CERIDIAN HCM HLDG INC 5,134 0.00 4/30/2025 4,850
CF INDUSTRIES INC 2,000 4.50 12/1/2026 1,997
CF INDUSTRIES INC 3,000 5.38 3/15/2044 2,798
CF INDUSTRIES INC 1,100 5.15 3/15/2034 1,075
CF INDUSTRIES INC 50 4.95 6/1/2043 45
CFK TRUST 4,230 3.57 3/15/2039 3,641
CFK TRUST 4,110 3.57 3/15/2039 3,548
CHAMBERLAIN GROUP INC 1,819 0.00 11/3/2028 1,639
CHANGE HEALTH / FIN INC 615 5.75 3/1/2025 600
CHANGE HEALTHCARE HLDGS INC 7,603 0.00 3/1/2024 7,383
CHARLES RIVER LABORATORI 700 3.75 3/15/2029 607
CHARLES RIVER LABORATORI 143 4.00 3/15/2031 122
CHARLES RIVER LABORATORI 262 4.25 5/1/2028 236
CHARLES SCHWAB CORP 1,174 4.00 12/31/2099 908
CHARLES SCHWAB CORP 500 2.00 3/20/2028 447
CHARLES SCHWAB CORP 500 3.00 3/10/2025 492
CHARTER COMM OPT LLC/CAP 7,000 6.38 10/23/2035 7,065
CHARTER COMM OPT LLC/CAP 11,530 4.91 7/23/2025 11,560
CHARTER COMM OPT LLC/CAP 2,100 4.50 2/1/2024 2,113
CHARTER COMM OPT LLC/CAP 5,310 5.13 7/1/2049 4,432
CHARTER COMM OPT LLC/CAP 5,100 5.38 5/1/2047 4,366
CHARTER COMM OPT LLC/CAP 4,550 4.20 3/15/2028 4,253
CHARTER COMM OPT LLC/CAP 6,960 4.80 3/1/2050 5,514
CHARTER COMM OPT LLC/CAP 3,000 3.70 4/1/2051 2,038
CHARTER COMM OPT LLC/CAP 2,000 2.80 4/1/2031 1,602
CHARTER COMM OPT LLC/CAP 4,550 2.30 2/1/2032 3,447
CHARTER COMM OPT LLC/CAP 10,900 3.90 6/1/2052 7,609
CHARTER COMM OPT LLC/CAP 140 6.83 10/23/2055 142
CHARTER COMM OPT LLC/CAP 120 6.48 10/23/2045 117
CHARTER COMM OPT LLC/CAP 1,850 5.38 4/1/2038 1,648
CHARTER COMM OPT LLC/CAP 830 5.75 4/1/2048 746
CHARTER COMM OPT LLC/CAP 330 3.50 3/1/2042 230
CHARTER COMM OPT LLC/CAP 1,970 3.50 6/1/2041 1,387
CHARTER COMM OPT LLC/CAP 580 5.50 4/1/2063 495
CHARTER COMM OPT LLC/CAP 1,020 4.40 4/1/2033 914
CHARTER COMMUNICATIONS OPERATI 1,893 0.00 4/30/2025 1,840
CHARTER COMMUNICATIONS OPERATI 2,133 0.00 2/1/2027 2,029
CHARTER NEX US INC 1,937 0.00 12/1/2027 1,819
CHEMOURS CO 331 5.75 11/15/2028 282
CHEMOURS CO 200 4.00 5/15/2026 185
CHEMOURS CO 500 5.38 5/15/2027 448
CHEMOURS CO 1,500 4.63 11/15/2029 1,181
CHENIERE CORP CHRISTI HD 3,000 5.88 3/31/2025 3,071
CHENIERE CORP CHRISTI HD 2,000 2.74 12/31/2039 1,553
CHENIERE CORP CHRISTI HD 500 3.70 11/15/2029 459
CHENIERE ENERGY INC 3,471 4.63 10/15/2028 3,140
CHENIERE ENERGY PARTNERS 1,022 4.00 3/1/2031 871
CHENIERE ENERGY PARTNERS 2,002 3.25 1/31/2032 1,578
CHENIERE ENERGY PARTNERS 708 4.50 10/1/2029 633
CHEPLAPHARM ARZNEIMITTEL 100 3.50 2/11/2027 89
CHEPLAPHARM ARZNEIMITTEL 479 5.50 1/15/2028 406
CHESAPEAKE ENERGY CORP 754 6.75 4/15/2029 731
CHESAPEAKE ENERGY CORP 62 5.88 2/1/2029 58
CHEVRON CORP 4,010 2.95 5/16/2026 3,918
CHEVRON CORP 3,000 2.90 3/3/2024 2,989
CHEVRON CORP 3,250 2.24 5/11/2030 2,859
CHEVRON CORP 1,000 2.98 5/11/2040 813
CHEVRON CORP 990 1.55 5/11/2025 939
CHEVRON CORP 270 2.00 5/11/2027 249
CHEVRON PHILLIPS CHEM CO 2,000 3.70 6/1/2028 1,927
CHEVRON USA INC 2,000 3.90 11/15/2024 2,019
CHEVRON USA INC 3,000 3.25 10/15/2029 2,841
CHEVRON USA INC 940 3.85 1/15/2028 935
CHEVRON USA INC 250 1.02 8/12/2027 218
CHICAGO IL MET WTR RECLAMATION 2,000 5.72 12/1/2038 2,315
CHICAGO IL O HARE INTERNATIONA 3,000 4.57 1/1/2054 3,044
CHICAGO IL TRANSIT AUTH SALES 5,000 6.20 12/1/2040 5,717
CHILDREN S HOSPITAL/PHIL 1,000 2.70 7/1/2050 693
CHINA GOVERNMENT BOND 5,000 3.39 5/21/2025 762
CHINA GOVERNMENT BOND 3,000 3.38 11/21/2024 456
CHINA GOVERNMENT BOND 15,000 3.31 11/30/2025 2,284
CHOBANI LLC 45 0.00 10/25/2027 41
CHOBANI LLC/FINANCE CORP 1,513 7.50 4/15/2025 1,395
CHOBANI LLC/FINANCE CORP 892 4.63 11/15/2028 754
CHORD ENERGY CORP 600 6.38 6/1/2026 555
CHROME BIDCO SASU 100 3.50 5/31/2028 86
CHS/COMMUNITY HEALTH SYS 1,241 6.88 4/15/2029 794
CHS/COMMUNITY HEALTH SYS 1,259 5.63 3/15/2027 1,066
CHS/COMMUNITY HEALTH SYS 727 6.00 1/15/2029 599
CHS/COMMUNITY HEALTH SYS 1,665 8.00 3/15/2026 1,516
CHS/COMMUNITY HEALTH SYS 1,036 6.13 4/1/2030 633
CHS/COMMUNITY HEALTH SYS 600 6.88 4/1/2028 336
CHS/COMMUNITY HEALTH SYS 450 4.75 2/15/2031 331
CHS/COMMUNITY HEALTH SYS 1,250 5.25 5/15/2030 954
CHUBB INA HOLDINGS INC 4,270 3.35 5/3/2026 4,175
CHUBB INA HOLDINGS INC 3,500 3.15 3/15/2025 3,435
CHUBB INA HOLDINGS INC 500 4.15 3/13/2043 454
CHURCH + DWIGHT CO INC 3,000 3.95 8/1/2047 2,625
CHURCHILL DOWNS INC 57 5.50 4/1/2027 54
CHURCHILL DOWNS INC 524 4.75 1/15/2028 466
CIA BRASILEIRA DE ALUMIN 2,000 4.75 6/17/2024 2,007
CIDRON AIDA FINCO SARL 100 5.00 4/1/2028 87
CIDRON AIDA FINCO SARL 100 6.25 4/1/2028 100
CIENA CORP 156 4.00 1/31/2030 135
CIFC FUNDING LTD 2,450 2.16 4/24/2031 2,397
CIFC FUNDING LTD 400 2.13 10/24/2030 392
CIFC FUNDING LTD 900 2.04 4/18/2031 880
CIFC FUNDING LTD 300 2.22 11/16/2030 295
CIFC FUNDING LTD 479 2.11 4/23/2029 472
CIGNA CORP 5,740 4.38 10/15/2028 5,688
CIGNA CORP 5,140 4.90 12/15/2048 4,935
CIGNA CORP 3,240 3.40 3/15/2050 2,478
CIGNA CORP 3,000 2.38 3/15/2031 2,534
CIGNA CORP 3,000 3.40 3/15/2051 2,307
CIGNA CORP 7,000 3.50 6/15/2024 6,953
CIGNA CORP 5,000 3.40 3/1/2027 4,808
CIGNA CORP 589 3.75 7/15/2023 590
CIGNA CORP 340 4.13 11/15/2025 341
CIGNA CORP 850 3.20 3/15/2040 678
CIGNA CORP 150 2.40 3/15/2030 129
CIGNA CORP 200 1.93 7/15/2023 201
CINCINNATI BELL, INC. 128 0.00 11/22/2028 122
CINTAS CORPORATION NO. 2 510 3.70 4/1/2027 504
CINTAS CORPORATION NO. 2 400 4.00 5/1/2032 393
CIRSA FINANCE INTER 100 4.75 5/22/2025 93
CISCO SYSTEMS INC 7,000 3.63 3/4/2024 7,054
CISCO SYSTEMS INC 500 5.50 1/15/2040 548
CITADEL SECURITIES LP 960 0.00 2/2/2028 921
CITCO FDG LLC 2,047 0.00 9/28/2023 1,986
CITGO PETROLEUM CORP 394 6.38 6/15/2026 365
CITGO PETROLEUM CORP 430 7.00 6/15/2025 416
CITIGROUP COMMERCIAL MORTGAGE 7,000 3.31 4/10/2049 6,774
CITIGROUP COMMERCIAL MORTGAGE 4,000 5.35 9/10/2046 3,957
CITIGROUP COMMERCIAL MORTGAGE 5,000 4.17 6/10/2048 4,886
CITIGROUP COMMERCIAL MORTGAGE 5,000 2.87 8/10/2056 4,543
CITIGROUP COMMERCIAL MORTGAGE 8,102 3.04 11/10/2052 7,432
CITIGROUP COMMERCIAL MORTGAGE 5,700 3.74 3/10/2051 5,538
CITIGROUP COMMERCIAL MORTGAGE 3,000 4.01 3/10/2051 2,958
CITIGROUP COMMERCIAL MORTGAGE 3,928 3.08 7/10/2049 3,649
CITIGROUP COMMERCIAL MORTGAGE 5,000 3.68 9/10/2045 4,996
CITIGROUP COMMERCIAL MORTGAGE 2,000 2.72 2/15/2053 1,785
CITIGROUP INC 10,000 3.89 1/10/2028 9,601
CITIGROUP INC 10,000 3.20 10/21/2026 9,514
CITIGROUP INC 4,442 5.30 5/6/2044 4,339
CITIGROUP INC 5,690 4.45 9/29/2027 5,594
CITIGROUP INC 5,000 3.88 3/26/2025 4,939
CITIGROUP INC 5,000 4.00 8/5/2024 4,993
CITIGROUP INC 7,430 4.40 6/10/2025 7,425
CITIGROUP INC 5,000 4.30 11/20/2026 4,936
CITIGROUP INC 4,000 3.30 4/27/2025 3,942
CITIGROUP INC 6,000 3.67 7/24/2028 5,673
CITIGROUP INC 3,000 4.28 4/24/2048 2,680
CITIGROUP INC 4,800 3.35 4/24/2025 4,707
CITIGROUP INC 5,000 4.08 4/23/2029 4,757
CITIGROUP INC 5,000 4.04 6/1/2024 4,989
CITIGROUP INC 15,000 2.67 1/29/2031 12,739
CITIGROUP INC 5,000 3.98 3/20/2030 4,678
CITIGROUP INC 4,750 3.88 1/24/2039 4,111
CITIGROUP INC 7,720 1.68 5/15/2024 7,571
CITIGROUP INC 9,890 4.41 3/31/2031 9,472
CITIGROUP INC 7,440 2.57 6/3/2031 6,259
CITIGROUP INC 7,000 1.12 1/28/2027 6,182
CITIGROUP INC 3,000 1.28 11/3/2025 2,788
CITIGROUP INC 5,000 2.90 11/3/2042 3,643
CITIGROUP INC 3,900 2.98 11/5/2030 3,403
CITIGROUP INC 5,710 4.91 5/24/2033 5,637
CITIGROUP INC 1,010 4.15 12/31/2099 808
CITIGROUP INC 260 4.00 12/31/2099 225
CITIGROUP INC 4,500 4.60 3/9/2026 4,510
CITIGROUP INC 3,500 5.50 9/13/2025 3,601
CITIGROUP INC 650 6.30 12/29/2049 605
CITIGROUP INC 590 5.95 7/29/2049 579
CITIGROUP INC 1,070 8.13 7/15/2039 1,405
CITIGROUP INC 1,091 4.65 7/30/2045 997
CITIGROUP INC 130 4.75 5/18/2046 117
CITIGROUP INC 1,080 2.52 11/3/2032 876
CITIGROUP INC 4,060 2.56 5/1/2032 3,349
CITIGROUP INC 2,800 3.11 4/8/2026 2,692
CITIGROUP INC 1,000 5.95 12/29/2049 933
CITIGROUP INC 1,540 3.79 3/17/2033 1,391
CITIGROUP INC 610 4.66 5/24/2028 606
CITIGROUP INC 1,000 0.98 5/1/2025 937
CITIGROUP INC 1,500 2.88 7/24/2023 1,499
CITIGROUP MORTGAGE LOAN TRUST 238 2.47 10/25/2035 233
CITRIX SYSTEMS INC 5,000 1.25 3/1/2026 4,832
CIVITAS RESOURCES INC 132 5.00 10/15/2026 118
CKE RESTAURANTS HOLDINGS INC 1,010 2.87 6/20/2051 881
CLARIOS GLOBAL LP 2,156 6.75 5/15/2025 2,135
CLARIOS GLOBAL LP 5,389 0.00 4/30/2026 5,018
CLARIOS GLOBAL LP/US FIN 5,282 8.50 5/15/2027 5,109
CLARIOS GLOBAL LP/US FIN 1,487 6.25 5/15/2026 1,433
CLARIOS GLOBAL LP/US FIN 134 4.38 5/15/2026 122
CLARIV SCI HLD CORP 1,386 4.88 7/1/2029 1,138
CLARIV SCI HLD CORP 1,379 3.88 7/1/2028 1,159
CLARK CNTY NV ARPT REVENUE 2,000 6.82 7/1/2045 2,560
CLAROS MORTGAGE TRUST, INC. 1,980 0.00 8/9/2026 1,886
CLEAN HARBORS INC 362 5.13 7/15/2029 332
CLEAN HARBORS INC 1,000 0.00 10/8/2028 990
CLEAR CHANNEL INTL BV 1,083 6.63 8/1/2025 1,006
CLEAR CHANNEL OUTDOOR HLDNGS I 1,312 0.00 8/21/2026 1,123
CLEAR CHANNEL OUTDOOR HO 2,091 7.75 4/15/2028 1,521
CLEAR CHANNEL OUTDOOR HO 2,169 5.13 8/15/2027 1,832
CLEAR CHANNEL OUTDOOR HO 1,596 7.50 6/1/2029 1,153
CLEARWATER PAPER CORP 350 5.38 2/1/2025 341
CLEARWATER PAPER CORP 250 4.75 8/15/2028 218
CLEARWAY ENERGY OP LLC 533 3.75 1/15/2032 422
CLEARWAY ENERGY OP LLC 234 4.75 3/15/2028 212
CLEARWAY ENERGY OP LLC 150 3.75 2/15/2031 122
CLEVELAND CLIFFS INC 3,500 4.88 3/1/2031 3,084
CLEVELAND CLIFFS INC 2,550 5.88 6/1/2027 2,401
CLEVELAND CLIFFS INC 500 4.63 3/1/2029 441
CLEVELAND CLIFFS INC 700 7.00 3/15/2027 678
CLEVELAND CLIFFS INC 100 6.75 3/15/2026 99
CLOUDERA, INC. 2,117 0.00 10/8/2028 1,942
CLOUDERA, INC. 401 0.00 10/8/2029 349
CLUBCORP HLDGS INC 500 0.00 9/18/2024 460
CLYDESDALE ACQ HOLDINGS INC. 246 0.00 4/13/2029 230
CLYDESDALE ACQUISITION 1,051 6.63 4/15/2029 989
CLYDESDALE ACQUISITION 1,070 8.75 4/15/2030 920
CMA CGM SA 100 7.50 1/15/2026 107
CMBF LLC 1,990 0.00 8/2/2028 1,731
CME GROUP INC 3,000 4.15 6/15/2048 2,874
CMFT NET LEASE MASTER ISSUER L 4,285 2.09 7/20/2051 3,796
CMG MEDIA CORPORATION 741 8.88 12/15/2027 586
CMG MEDIA CORPORATION 965 0.00 12/17/2026 887
CMS ENERGY CORP 5,000 4.70 3/31/2043 4,492
CNA FINANCIAL CORP 3,000 4.50 3/1/2026 3,006
CNA FINANCIAL CORP 2,250 3.90 5/1/2029 2,115
CNA FINANCIAL CORP 300 3.95 5/15/2024 300
CNH INDUSTRIAL CAP LLC 3,000 1.88 1/15/2026 2,722
CNH INDUSTRIAL CAP LLC 500 1.45 7/15/2026 442
CNH INDUSTRIAL NV 3,000 3.85 11/15/2027 2,827
CNO FINANCIAL GROUP INC 3,000 5.25 5/30/2029 2,899
CNT HOLDINGS I CORP 1,257 0.00 11/8/2027 1,191
CNTRL PARENT/CDK GLB INC 846 7.25 6/15/2029 818
CNX MIDSTREAM PART LP 139 4.75 4/15/2030 117
CNX RESOURCES CORP 750 6.00 1/15/2029 698
CNX RESOURCES CORP 775 7.25 3/14/2027 761
COBHAM ULTRA SENIORCO SARL 116 0.00 12/24/2028 110
COCA COLA CO/THE 6,000 2.13 9/6/2029 5,354
COCA COLA CO/THE 3,000 3.45 3/25/2030 2,909
COCA COLA CO/THE 10,000 2.60 6/1/2050 7,459
COCA COLA CO/THE 2,500 2.25 1/5/2032 2,178
COCA COLA CO/THE 5,250 2.50 3/15/2051 3,823
COCA COLA CO/THE 340 3.38 3/25/2027 337
COCA COLA CO/THE 540 1.45 6/1/2027 489
COCA COLA CO/THE 520 2.50 6/1/2040 409
COCA COLA CO/THE 500 1.00 3/15/2028 431
COCA COLA FEMSA SAB CV 300 1.85 9/1/2032 234
COCA COLA FEMSA SAB CV 300 2.75 1/22/2030 269
CODELCO INC 6,640 3.00 9/30/2029 5,801
CODELCO INC 500 3.75 1/15/2031 449
CODELCO INC 700 3.15 1/14/2030 612
CODELCO INC 500 3.00 9/30/2029 437
CODELCO INC 600 3.63 8/1/2027 569
CODELCO INC 400 4.25 7/17/2042 331
COGECO FINANCING 2 LP 1,265 0.00 9/1/2028 1,205
COHERENT CORP 1,281 5.00 12/15/2029 1,123
COINBASE GLOBAL INC 800 3.38 10/1/2028 500
COLBUN SA 900 3.15 3/6/2030 754
COLGATE ENERGY P 950 5.88 7/1/2029 832
COLGATE ENERGY PARTNERS 452 7.75 2/15/2026 433
COLLEGE AVE STUDENT LOANS 579 3.28 12/28/2048 555
COLLEGE AVE STUDENT LOANS 935 3.02 12/28/2048 927
COLLEGE AVE STUDENT LOANS 2,214 3.27 11/26/2046 2,200
COLONY MORTGAGE CAPITAL LTD 3,200 2.45 11/15/2038 3,099
COLT FUNDING LLC 978 3.90 2/25/2067 935
COLUMBIA PIPELINE GROUP 5,000 4.50 6/1/2025 5,048
COMCAST CORP 3,200 4.25 1/15/2033 3,144
COMCAST CORP 5,000 4.75 3/1/2044 4,823
COMCAST CORP 3,500 2.35 1/15/2027 3,265
COMCAST CORP 12,390 4.15 10/15/2028 12,359
COMCAST CORP 5,000 4.60 10/15/2038 4,843
COMCAST CORP 2,000 3.70 4/15/2024 2,006
COMCAST CORP 4,030 4.00 11/1/2049 3,520
COMCAST CORP 10,000 3.90 3/1/2038 9,065
COMCAST CORP 3,000 2.65 2/1/2030 2,679
COMCAST CORP 5,000 3.40 4/1/2030 4,686
COMCAST CORP 4,280 3.45 2/1/2050 3,409
COMCAST CORP 10,080 3.25 11/1/2039 8,286
COMCAST CORP 2,200 1.95 1/15/2031 1,830
COMCAST CORP 6,200 1.50 2/15/2031 4,977
COMCAST CORP 3,750 2.45 8/15/2052 2,487
COMCAST CORP 14,489 2.94 11/1/2056 10,055
COMCAST CORP 110 3.38 8/15/2025 109
COMCAST CORP 840 3.15 3/1/2026 819
COMCAST CORP 80 3.40 7/15/2046 64
COMCAST CORP 570 3.95 10/15/2025 573
COMCAST CORP 160 4.00 8/15/2047 139
COMCAST CORP 120 4.95 10/15/2058 120
COMCAST CORP 3,640 4.25 10/15/2030 3,587
COMCAST CORP 160 3.97 11/1/2047 138
COMCAST CORP 1,190 4.05 11/1/2052 1,043
COMCAST CORP 650 4.20 8/15/2034 626
COMCAST CORP 760 3.75 4/1/2040 667
COMCAST CORP 280 3.30 4/1/2027 271
COMCAST CORP 1,390 2.80 1/15/2051 982
COMCAST CORP 110 4.00 3/1/2048 96
COMCAST CORP 650 2.89 11/1/2051 465
COMCAST CORP 800 3.15 2/15/2028 763
COMCAST CORP 200 3.30 2/1/2027 194
COMCAST CORP 500 3.20 7/15/2036 424
COMISION FEDERAL DE ELEC 300 4.68 2/9/2051 201
COMM MORTGAGE TRUST 170 4.30 10/10/2046 168
COMM MORTGAGE TRUST 70 5.24 10/10/2046 53
COMM MORTGAGE TRUST 150 4.76 10/10/2046 147
COMM MORTGAGE TRUST 1,710 5.15 3/10/2047 1,168
COMM MORTGAGE TRUST 4,571 3.62 10/10/2046 4,562
COMM MORTGAGE TRUST 72,970 2.82 10/15/2045 72,786
COMM MORTGAGE TRUST 22,744 2.85 10/15/2045 22,689
COMM MORTGAGE TRUST 2,100 5.04 11/10/2046 2,058
COMM MORTGAGE TRUST 5,000 4.53 2/10/2047 4,984
COMM MORTGAGE TRUST 8,950 3.84 9/10/2047 8,862
COMM MORTGAGE TRUST 2,000 3.71 7/10/2048 1,968
COMM MORTGAGE TRUST 7,093 3.28 1/10/2046 7,067
COMM MORTGAGE TRUST 3,253 4.49 12/10/2045 3,130
COMM MORTGAGE TRUST 4,650 4.74 2/10/2047 4,566
COMM MORTGAGE TRUST 1,660 2.22 6/15/2034 1,629
COMM MORTGAGE TRUST 720 3.55 2/10/2036 685
COMMERCEHUB, INC. 1,977 0.00 12/29/2028 1,680
COMMERCEHUB, INC. 611 0.00 12/29/2027 537
COMMERCIAL METALS CO 106 4.13 1/15/2030 90
COMMERCIAL METALS CO 113 4.38 3/15/2032 93
COMMERCIAL METALS CO 5,000 3.88 2/15/2031 4,012
COMMERZBANK AG 200 6.13 3/31/2099 189
COMMONSPIRIT HEALTH 2,000 1.55 10/1/2025 1,834
COMMONSPIRIT HEALTH 120 4.35 11/1/2042 108
COMMONWEALTH BANK AUST 2,290 3.90 7/12/2047 2,025
COMMONWEALTH BANK AUST 3,000 3.78 3/14/2032 2,646
COMMONWEALTH EDISON CO 2,000 3.00 3/1/2050 1,529
COMMONWEALTH EDISON CO 2,000 2.20 3/1/2030 1,736
COMMONWEALTH EDISON CO 2,000 3.20 11/15/2049 1,557
COMMONWEALTH EDISON CO 3,000 3.13 3/15/2051 2,311
COMMONWEALTH EDISON CO 450 3.15 3/15/2032 414
COMMONWEALTH OF BAHAMAS 4,410 6.63 5/15/2033 3,193
COMMSCOPE INC 1,192 4.75 9/1/2029 955
COMMSCOPE INC 652 8.25 3/1/2027 519
COMMSCOPE INC 1,335 6.00 3/1/2026 1,231
COMMSCOPE INC 682 7.13 7/1/2028 518
COMMSCOPE INC 3,268 0.00 4/6/2026 2,927
COMMSCOPE TECH LLC 1,611 6.00 6/15/2025 1,394
COMPASS GROUP DIVERSIFIE 1,028 5.25 4/15/2029 852
COMSTOCK RESOURCES INC 2,446 5.88 1/15/2030 2,116
COMSTOCK RESOURCES INC 1,538 6.75 3/1/2029 1,381
CON EDISON CO OF NY INC 4,240 3.95 4/1/2050 3,696
CON EDISON CO OF NY INC 2,240 3.35 4/1/2030 2,086
CON EDISON CO OF NY INC 3,000 3.20 12/1/2051 2,280
CON EDISON CO OF NY INC 3,000 3.00 12/1/2060 2,053
CON EDISON CO OF NY INC 3,000 3.60 6/15/2061 2,370
CONAGRA BRANDS INC 2,000 4.30 5/1/2024 2,008
CONAGRA BRANDS INC 3,550 1.38 11/1/2027 2,960
CONAGRA BRANDS INC 200 3.25 9/15/2022 201
CONDOR MERGER SUB INC 1,136 7.38 2/15/2030 923
CONFLUENT HEALTH LLC 616 0.00 11/30/2028 571
CONFLUENT HEALTH LLC 133 0.00 11/30/2028 123
CONNECT FINCO SARL/CONNE 3,894 6.75 10/1/2026 3,480
CONNECTICUT LIGHT + PWR 2,000 4.00 4/1/2048 1,812
CONNECTICUT LIGHT + PWR 250 3.20 3/15/2027 243
CONNECTWISE LLC 1,106 0.00 9/29/2028 1,010
CONOCO FUNDING CO 3,000 7.25 10/15/2031 3,551
CONOCOPHILLIPS 3,000 4.88 10/1/2047 2,963
CONOCOPHILLIPS 500 2.40 2/15/2031 429
CONOCOPHILLIPS COMPANY 3,640 6.95 4/15/2029 4,164
CONOCOPHILLIPS COMPANY 3,000 3.80 3/15/2052 2,573
CONOCOPHILLIPS COMPANY 100 3.76 3/15/2042 87
CONOCOPHILLIPS COMPANY 500 3.35 11/15/2024 497
CONSENSUS CLOUD SOLUTION 97 6.50 10/15/2028 80
CONSENSUS CLOUD SOLUTION 107 6.00 10/15/2026 93
CONSOLIDATED COMMUNICATI 495 6.50 10/1/2028 421
CONSOLIDATED EDISON INC 2,000 0.65 12/1/2023 1,923
CONSOLIDATED ENERGY FIN 350 6.50 5/15/2026 326
CONSOLIDATED ENERGY FIN 500 5.63 10/15/2028 401
CONSTELLATION AUTOMOTIVE 100 4.88 7/15/2027 96
CONSTELLATION BRANDS INC 2,000 4.50 5/9/2047 1,777
CONSTELLATION BRANDS INC 2,000 3.15 8/1/2029 1,802
CONSTELLATION BRANDS INC 6,250 3.75 5/1/2050 4,988
CONSTELLATION BRANDS INC 1,150 4.75 11/15/2024 1,166
CONSTELLATION BRANDS INC 600 4.35 5/9/2027 596
CONSTELLATION BRANDS INC 430 3.60 5/9/2024 428
CONSTELLATION BRANDS INC 250 2.88 5/1/2030 217
CONSTELLATION BRANDS INC 500 3.60 2/15/2028 474
CONSTELLIUM SE 3,379 3.75 4/15/2029 2,691
CONSTELLIUM SE 466 5.63 6/15/2028 422
CONSTELLIUM SE 300 5.88 2/15/2026 280
CONTINENTAL RESOURCES 3,190 3.80 6/1/2024 3,160
CONTINENTAL RESOURCES 3,390 2.27 11/15/2026 3,007
CONTINENTAL RESOURCES 3,200 2.88 4/1/2032 2,503
CONTINENTAL RESOURCES 270 4.50 4/15/2023 271
CONTINENTAL RESOURCES 200 4.90 6/1/2044 157
CONTINENTAL RESOURCES 1,530 4.38 1/15/2028 1,438
CONTINENTAL RESOURCES 388 5.75 1/15/2031 375
CONTL AIRLINES 2012 2 A 2,881 4.00 4/29/2026 2,745
COOPERATIEVE RABOBANK UA 3,000 5.25 8/4/2045 2,957
COOPERATIEVE RABOBANK UA 4,410 4.38 8/4/2025 4,367
COOPERATIEVE RABOBANK UA 4,000 1.00 9/24/2026 3,565
COOPERATIEVE RABOBANK UA 5,000 1.11 2/24/2027 4,417
COOPERATIEVE RABOBANK UA 710 3.76 4/6/2033 640
COOPERATIEVE RABOBANK UA 770 3.65 4/6/2028 731
COOPERATIEVE RABOBANK UA 500 2.63 7/22/2024 485
CORAL US CO BORROWER LLC 1,260 0.00 10/15/2029 1,178
CORE AND MAIN LP 1,894 0.00 7/27/2028 1,800
COREBRIDGE FINANCIAL INC 3,000 3.90 4/5/2032 2,692
COREBRIDGE FINANCIAL INC 2,000 4.35 4/5/2042 1,708
COREBRIDGE FINANCIAL INC 3,000 3.65 4/5/2027 2,825
COREL CORPORATION 1,596 0.00 7/2/2026 1,520
CORELOGIC INC 1,095 4.50 5/1/2028 853
CORELOGIC INC 3,474 0.00 6/2/2028 2,880
CORNERSTONE BUILDING 215 6.13 1/15/2029 138
CORNERSTONE BUILDNG BRANDS INC 4,728 0.00 4/12/2028 3,901
CORNERSTONE ONDEMAND INC 2,105 0.00 10/16/2028 1,877
COSTCO WHOLESALE CORP 3,000 3.00 5/18/2027 2,923
COSTCO WHOLESALE CORP 5,670 1.38 6/20/2027 5,089
COSTCO WHOLESALE CORP 5,650 1.60 4/20/2030 4,766
COTERRA ENERGY INC 7,150 3.90 5/15/2027 6,876
COTERRA ENERGY INC 350 4.38 6/1/2024 350
COTERRA ENERGY INC 1,140 4.38 3/15/2029 1,118
COTTAGE HEALTH SYSTEM 3,500 3.30 11/1/2049 2,768
COTY INC 100 3.88 4/15/2026 93
COUNTRYWIDE HOME EQUITY LOAN T 659 1.46 1/15/2037 616
COUNTRYWIDE HOME LOANS 197 2.50 2/19/2034 195
COVANTA HOLDING CORP 371 4.88 12/1/2029 302
COVANTA HOLDING CORP 78 5.00 9/1/2030 63
COVANTA HOLDING CORPORATION 930 0.00 11/30/2028 877
COVANTA HOLDING CORPORATION 70 0.00 11/30/2028 66
COWEN INC 2,932 0.00 3/24/2028 2,749
COX COMMUNICATIONS INC 700 2.60 6/15/2031 587
COX COMMUNICATIONS INC 173 3.15 8/15/2024 169
CP ATLAS BUYER INC 647 7.00 12/1/2028 468
CP ATLAS BUYER INC 815 0.00 11/23/2027 713
CPI INTL INC 525 0.00 7/26/2025 498
CPM HLDGS INC 1,492 0.00 11/17/2025 1,419
CQP HOLDCO LP 2,479 0.00 6/5/2028 2,324
CQP HOLDCO LP/BIP V CHIN 1,651 5.50 6/15/2031 1,411
CREDIT ACCEPTANCE AUTO LOAN TR 6,200 1.37 7/16/2029 6,108
CREDIT AGRICOLE SA 310 4.75 12/31/2099 242
CREDIT SUISSE GROUP AG 2,000 4.55 4/17/2026 1,953
CREDIT SUISSE GROUP AG 5,000 4.28 1/9/2028 4,678
CREDIT SUISSE GROUP AG 6,000 3.75 3/26/2025 5,816
CREDIT SUISSE GROUP AG 3,000 4.21 6/12/2024 2,967
CREDIT SUISSE GROUP AG 6,450 2.59 9/11/2025 6,073
CREDIT SUISSE GROUP AG 343 6.38 12/31/2099 285
CREDIT SUISSE GROUP AG 400 5.25 12/31/2099 310
CREDIT SUISSE GROUP AG 490 6.25 12/29/2049 447
CREDIT SUISSE GROUP AG 2,310 2.19 6/5/2026 2,105
CREDIT SUISSE GROUP AG 670 4.19 4/1/2031 595
CREDIT SUISSE GROUP AG 3,270 9.75 12/31/2099 3,331
CREDIT SUISSE GROUP AG 3,250 3.09 5/14/2032 2,599
CREDIT SUISSE GROUP AG 500 5.10 12/31/2099 365
CREDIT SUISSE GROUP AG 300 1.31 2/2/2027 258
CREDIT SUISSE MORTGAGE TRUST 3,220 2.41 8/27/2036 2,661
CREDIT SUISSE MORTGAGE TRUST 4,100 6.67 7/15/2032 3,654
CREDIT SUISSE MORTGAGE TRUST 2,358 3.50 2/25/2048 2,223
CREDIT SUISSE MORTGAGE TRUST 650 3.95 9/15/2037 618
CREDIT SUISSE MORTGAGE TRUST 570 4.37 9/15/2037 444
CREDIT SUISSE MORTGAGE TRUST 1,127 3.02 8/25/2060 1,120
CREDIT SUISSE MORTGAGE TRUST 1,650 4.37 9/15/2037 1,216
CREDIT SUISSE MORTGAGE TRUST 1,199 2.87 7/25/2047 1,192
CREDIT SUISSE MORTGAGE TRUST 951 2.00 1/25/2060 903
CREDIT SUISSE MORTGAGE TRUST 1,198 1.56 5/25/2066 1,055
CREDIT SUISSE MORTGAGE TRUST 1,415 2.00 10/25/2060 1,316
CREDIT SUISSE MORTGAGE TRUST 2,146 3.06 10/25/2059 2,099
CREDIT SUISSE MORTGAGE TRUST 604 2.00 1/25/2060 558
CREDIT SUISSE MORTGAGE TRUST 1,325 1.35 5/25/2066 1,137
CREDIT SUISSE MORTGAGE TRUST 684 1.80 12/27/2060 656
CREDIT SUISSE MORTGAGE TRUST 2,519 2.94 12/26/2059 2,494
CREDIT SUISSE NEW YORK 5,000 1.25 8/7/2026 4,372
CREDIT SUISSE NEW YORK 720 2.95 4/9/2025 689
CREDIT SUISSE NEW YORK 750 3.63 9/9/2024 736
CRESCENT ENERGY FINANCE 1,735 7.25 5/1/2026 1,579
CRESTWOOD MID PARTNER LP 436 8.00 4/1/2029 405
CRESTWOOD MID PARTNER LP 775 6.00 2/1/2029 676
CRESTWOOD MID PARTNER LP 281 5.63 5/1/2027 250
CROCS INC 224 4.13 8/15/2031 160
CROCS INC 32 4.25 3/15/2029 24
CROCS, INC. 1,344 0.00 2/20/2029 1,220
CROSS FINANCIAL CORP 1,140 0.00 9/15/2027 1,081
CROWN AMERICAS LLC 202 5.25 4/1/2030 190
CROWN CASTLE INC 3,000 4.00 3/1/2027 2,911
CROWN CASTLE INC 1,450 3.70 6/15/2026 1,401
CROWN CASTLE INC 4,000 3.20 9/1/2024 3,918
CROWN CASTLE INC 3,000 3.15 7/15/2023 2,966
CROWN CASTLE INC 3,000 2.90 3/15/2027 2,776
CROWN CASTLE INC 2,000 2.10 4/1/2031 1,588
CROWN CASTLE INC 1,200 1.05 7/15/2026 1,040
CROWN CASTLE INC 500 2.90 4/1/2041 362
CROWN CORK + SEAL CO INC 806 7.38 12/15/2026 823
CROWN FIN US INC 294 0.00 2/28/2025 185
CROWN FINANCE US, INC. 1,475 0.00 9/30/2026 899
CROWNROCK LP/CROWNROCK F 1,235 5.63 10/15/2025 1,170
CSAIL COMMERCIAL MORTGAGE TRUS 211 3.50 6/15/2057 207
CSAIL COMMERCIAL MORTGAGE TRUS 7,850 4.05 3/15/2052 7,708
CSAIL COMMERCIAL MORTGAGE TRUS 10,000 3.96 11/15/2049 9,589
CSAIL COMMERCIAL MORTGAGE TRUS 3,942 4.53 11/15/2049 3,634
CSAIL COMMERCIAL MORTGAGE TRUS 8,500 3.02 9/15/2052 7,764
CSAIL COMMERCIAL MORTGAGE TRUS 1,000 2.72 12/15/2052 900
CSAIL COMMERCIAL MORTGAGE TRUS 5,000 2.56 3/15/2053 4,373
CSC HOLDINGS LLC 629 3.38 2/15/2031 467
CSC HOLDINGS LLC 1,219 5.75 1/15/2030 887
CSC HOLDINGS LLC 361 6.50 2/1/2029 328
CSC HOLDINGS LLC 1,465 4.13 12/1/2030 1,142
CSC HOLDINGS LLC 867 4.63 12/1/2030 581
CSC HOLDINGS LLC 2,292 4.50 11/15/2031 1,770
CSC HOLDINGS LLC 337 0.00 1/15/2026 312
CSC HOLDINGS LLC 1,463 0.00 7/17/2025 1,358
CSC HOLDINGS LLC 2,500 5.25 6/1/2024 2,340
CSC HOLDINGS LLC 1,250 5.50 4/15/2027 1,134
CSC HOLDINGS LLC 500 7.50 4/1/2028 422
CSC HOLDINGS LLC 750 5.38 2/1/2028 656
CSC HOLDINGS, LLC 2,813 0.00 4/15/2027 2,609
CSX CORP 5,000 4.10 3/15/2044 4,387
CSX CORP 4,000 2.60 11/1/2026 3,766
CSX CORP 3,000 3.80 11/1/2046 2,536
CSX CORP 2,000 3.25 6/1/2027 1,919
CSX CORP 4,000 4.75 11/15/2048 3,909
CSX CORP 2,000 4.25 3/15/2029 1,990
CSX CORP 200 2.50 5/15/2051 135
CSX CORP 750 3.35 9/15/2049 586
CTC HOLDINGS LP 1,262 0.00 2/20/2029 1,174
CTR PARTNERSHIP/CARETRST 238 3.88 6/30/2028 202
CUMMINS INC 200 1.50 9/1/2030 162
CUMMINS INC 250 2.60 9/1/2050 171
CUMULUS MEDIA NEW HLDGS 527 6.75 7/1/2026 486
CURATORS OF THE UNIV OF MISSOU 5,000 5.96 11/1/2039 5,645
CURIA GLOBAL, INC. 3,576 0.00 8/30/2026 3,368
CUSHMAN + WAKEFIELD US 402 6.75 5/15/2028 374
CVR ENERGY INC 600 5.75 2/15/2028 539
CVR ENERGY INC 400 5.25 2/15/2025 368
CVS HEALTH CORP 3,000 2.88 6/1/2026 2,860
CVS HEALTH CORP 2,000 3.38 8/12/2024 1,991
CVS HEALTH CORP 10,200 5.13 7/20/2045 9,847
CVS HEALTH CORP 1,668 3.88 7/20/2025 1,661
CVS HEALTH CORP 8,280 5.05 3/25/2048 7,922
CVS HEALTH CORP 2,721 4.10 3/25/2025 2,741
CVS HEALTH CORP 10,000 4.78 3/25/2038 9,465
CVS HEALTH CORP 3,816 4.30 3/25/2028 3,778
CVS HEALTH CORP 3,000 3.25 8/15/2029 2,740
CVS HEALTH CORP 5,310 4.13 4/1/2040 4,634
CVS HEALTH CORP 2,200 2.70 8/21/2040 1,584
CVS HEALTH CORP 6,750 1.30 8/21/2027 5,817
CVS HEALTH CORP 5,060 1.88 2/28/2031 4,057
CVS HEALTH CORP 2,000 6.25 6/1/2027 2,144
CVS HEALTH CORP 2,490 2.75 12/1/2022 2,487
CVS HEALTH CORP 80 4.25 4/1/2050 69
CVS HEALTH CORP 220 3.63 4/1/2027 214
CVS HEALTH CORP 550 3.75 4/1/2030 515
CVS HEALTH CORP 690 2.13 9/15/2031 559
CVS PASS THROUGH TRUST 195 5.88 1/10/2028 203
CVS PASS THROUGH TRUST 136 6.04 12/10/2028 139
D.R. HORTON INC 2,750 2.50 10/15/2024 2,627
D.R. HORTON INC 3,000 1.30 10/15/2026 2,590
D.R. HORTON INC 1,000 4.38 9/15/2022 1,001
DA VINCI PURCHASER CORP. 2,276 0.00 1/8/2027 2,151
DALLAS FORT WORTH TX INTERNATI 5,005 2.84 11/1/2046 3,837
DALLAS FORT WORTH TX INTERNATI 500 4.09 11/1/2051 484
DALLAS FORT WORTH TX INTERNATI 1,500 4.51 11/1/2051 1,485
DALLAS TX AREA RAPID TRANSIT S 2,000 2.61 12/1/2048 1,483
DANA INC 550 5.38 11/15/2027 478
DANA INC 550 4.25 9/1/2030 429
DANAOS CORP 100 8.50 3/1/2028 99
DANONE SA 1,940 2.59 11/2/2023 1,915
DANONE SA 220 2.95 11/2/2026 211
DANSKE BANK A/S 280 3.24 12/20/2025 268
DANSKE BANK A/S 200 3.88 9/12/2023 199
DANSKE BANK A/S 2,770 5.38 1/12/2024 2,798
DANSKE BANK A/S 630 1.23 6/22/2024 593
DARLING INGREDIENTS INC 465 6.00 6/15/2030 465
DAVITA INC 1,275 4.63 6/1/2030 994
DAVITA INC 650 3.75 2/15/2031 466
DAYCO PRODS LLC 3,488 0.00 5/19/2023 3,155
DBCG MORTGAGE TRUST 1,015 2.03 6/15/2034 995
DBWF MORTGAGE TRUST 1,000 2.63 12/19/2030 969
DCERT BUYER INC 2,506 0.00 10/16/2026 2,389
DCERT BUYER INC 682 0.00 2/19/2029 631
DCG ACQUISITION CORP 4,570 0.00 9/30/2026 4,273
DCP MIDSTREAM LP 500 7.38 12/31/2099 443
DCP MIDSTREAM OPERATING 454 6.45 11/3/2036 434
DCP MIDSTREAM OPERATING 395 6.75 9/15/2037 376
DCP MIDSTREAM OPERATING 600 5.38 7/15/2025 586
DCP MIDSTREAM OPERATING 650 5.13 5/15/2029 585
DCP RIGHTS, LLC 1,250 3.77 1/15/2024 1,218
DEALER TIRE LLC 2,213 0.00 12/12/2025 2,112
DEALER TIRE LLC/DT ISSR 501 8.00 2/1/2028 433
DEERE + COMPANY 390 3.75 4/15/2050 357
DEERE + COMPANY 140 3.10 4/15/2030 131
DEERFIELD DAKOTA HOLDING LLC 7,975 0.00 4/9/2027 7,447
DEERFIELD DAKOTA HOLDING LLC 313 0.00 4/7/2028 304
DELL INC 175 5.40 9/10/2040 154
DELL INT LLC / EMC CORP 3,000 3.45 12/15/2051 2,031
DELL INT LLC / EMC CORP 2,000 3.38 12/15/2041 1,429
DELL INT LLC / EMC CORP 6,000 4.90 10/1/2026 6,005
DELL INT LLC / EMC CORP 8,000 6.02 6/15/2026 8,298
DELL INT LLC / EMC CORP 3,206 5.45 6/15/2023 3,243
DELL INT LLC / EMC CORP 1,000 4.00 7/15/2024 997
DELOS FIN S A R L 500 0.00 10/6/2023 493
DELTA 2 ( LUX ) SARL 3,330 0.00 2/1/2024 3,240
DELTA AIR LINES 2015 1AA 2,152 3.63 1/30/2029 2,009
DELTA AIR LINES INC 2,000 4.38 4/19/2028 1,710
DELTA AIR LINES INC 5,150 3.75 10/28/2029 4,074
DELTA AIR LINES INC 4,670 2.90 10/28/2024 4,327
DELTA AIR LINES INC 4,062 7.00 5/1/2025 4,112
DELTA AIR LINES INC 2,200 3.80 4/19/2023 2,189
DELTA AIR LINES INC 1,150 7.38 1/15/2026 1,148
DELTA AIR LINES/SKYMILES 2,331 4.75 10/20/2028 2,200
DELTA AIR LINES/SKYMILES 1,540 4.50 10/20/2025 1,496
DELTA TOPCO, INC. 1,514 0.00 12/1/2027 1,367
DEUTSCHE BANK AG 100 4.00 6/24/2032 96
DEUTSCHE BANK AG 1,200 4.30 5/24/2028 1,075
DEUTSCHE BANK AG 200 4.50 4/1/2025 191
DEUTSCHE BANK COMMERCIAL MORTG 880 2.63 8/10/2049 834
DEUTSCHE BANK COMMERCIAL MORTG 2,000 2.89 8/10/2049 1,906
DEUTSCHE BANK NY 2,000 4.10 1/13/2026 1,978
DEUTSCHE BANK NY 5,000 3.70 5/30/2024 4,920
DEUTSCHE BANK NY 3,000 0.90 5/28/2024 2,813
DEUTSCHE BANK NY 3,000 2.31 11/16/2027 2,588
DEUTSCHE BANK NY 500 1.69 3/19/2026 448
DEUTSCHE LUFTHANSA AG 100 3.50 7/14/2029 79
DEUTSCHE LUFTHANSA AG 100 3.75 2/11/2028 84
DEUTSCHE TELEKOM AG 2,000 3.63 1/21/2050 1,573
DEUTSCHE TELEKOM INT FIN 6,000 4.88 3/6/2042 5,715
DEUTSCHE TELEKOM INT FIN 500 3.60 1/19/2027 488
DEUTSCHE TELEKOM INT FIN 500 4.75 6/21/2038 479
DEVELOPMENT BK OF JAPAN 1,000 0.50 3/4/2024 958
DEVON ENERGY CORPORATION 6,130 5.60 7/15/2041 6,083
DEVON ENERGY CORPORATION 3,000 5.25 9/15/2024 3,064
DEVON ENERGY CORPORATION 550 5.00 6/15/2045 511
DEVON ENERGY CORPORATION 130 4.75 5/15/2042 118
DEVON ENERGY CORPORATION 1,430 5.85 12/15/2025 1,489
DEVON ENERGY CORPORATION 20 8.25 8/1/2023 21
DEVON ENERGY CORPORATION 565 5.88 6/15/2028 574
DEVON ENERGY CORPORATION 104 5.25 10/15/2027 105
DEVON ENERGY CORPORATION 200 4.50 1/15/2030 189
DEXKO GLOBAL INC 1,662 0.00 10/4/2028 1,527
DEXKO GLOBAL INC 317 0.00 10/4/2028 291
DIAGEO CAPITAL PLC 2,000 2.13 4/29/2032 1,668
DIAMOND BC BV 1,448 4.63 10/1/2029 1,158
DIAMOND SPORTS GR/DIAMON 1,397 5.38 8/15/2026 356
DIAMOND SPORTS GROUP LLC 610 0.00 5/26/2026 606
DIAMOND SPORTS GROUP LLC 841 0.00 8/24/2026 196
DIAMONDBACK ENERGY INC 4,850 3.50 12/1/2029 4,444
DIAMONDBACK ENERGY INC 7,317 3.25 12/1/2026 7,142
DIAMONDBACK ENERGY INC 2,250 3.13 3/24/2031 1,960
DIC ASSET AG 100 2.25 9/22/2026 69
DIEBOLD NIXDORF INC 500 8.50 4/15/2024 265
DIEBOLD NIXDORF INC 50 9.38 7/15/2025 35
DIGICEL INTL FIN LTD 816 0.00 5/28/2024 704
DIGITAL REALTY TRUST LP 2,300 3.70 8/15/2027 2,191
DIGITAL REALTY TRUST LP 3,200 3.60 7/1/2029 2,900
DIRECTV FIN LLC/COINC 2,048 5.88 8/15/2027 1,747
DIRECTV FINANCING LLC 1,469 0.00 8/2/2027 1,348
DISCOVER BANK 3,000 2.70 2/6/2030 2,498
DISCOVER FINANCIAL SVS 3,000 3.95 11/6/2024 2,961
DISCOVERY COMMUNICATIONS 2,000 3.45 3/15/2025 1,931
DISCOVERY COMMUNICATIONS 3,000 5.20 9/20/2047 2,572
DISCOVERY COMMUNICATIONS 3,000 3.95 3/20/2028 2,806
DISCOVERY COMMUNICATIONS 3,539 4.00 9/15/2055 2,472
DISCOVERY COMMUNICATIONS 200 3.63 5/15/2030 178
DISH DBS CORP 1,982 5.75 12/1/2028 1,467
DISH DBS CORP 2,704 5.25 12/1/2026 2,119
DISH DBS CORP 1,793 5.13 6/1/2029 1,090
DISH DBS CORP 1,586 5.00 3/15/2023 1,519
DISH DBS CORP 20 7.75 7/1/2026 16
DISH DBS CORP 1,030 5.88 11/15/2024 873
DISH DBS CORP 1,250 5.88 7/15/2022 1,250
DISH NETWORK CORP 573 3.38 8/15/2026 384
DIST OF COLUMBIA WTR SWR AUT 2,500 3.21 10/1/2048 1,914
DITECH HOLDING CORPORATION 1,580 0.00 6/30/2023 1,580
DIVERSEY INC 808 0.00 9/29/2028 745
DIVERSIFIED HEALTHCARE T 63 9.75 6/15/2025 62
DIVERSIFIED HEALTHCARE T 600 4.75 2/15/2028 442
DIVERSIFIED HEALTHCARE T 600 4.38 3/1/2031 408
DIVIDEND SOLAR LOANS LLC 5,028 4.29 7/20/2038 4,744
DOBANK SPA 100 3.38 7/31/2026 90
DOLLAR GENERAL CORP 60 3.25 4/15/2023 60
DOMINICAN REPUBLIC 2,590 5.50 1/27/2025 2,578
DOMINICAN REPUBLIC 300 5.30 1/21/2041 208
DOMINICAN REPUBLIC 400 4.88 9/23/2032 308
DOMINICAN REPUBLIC 400 4.50 1/30/2030 321
DOMINICAN REPUBLIC 500 5.95 1/25/2027 480
DOMINICAN REPUBLIC 500 6.85 1/27/2045 399
DOMINION ENERGY INC 5,000 6.30 3/15/2033 5,475
DOMINION ENERGY INC 3,000 2.85 8/15/2026 2,848
DOMINION ENERGY INC 3,500 1.45 4/15/2026 3,166
DOMINION ENERGY INC 3,000 2.25 8/15/2031 2,470
DOMINION ENERGY INC 2,000 3.07 8/15/2024 1,953
DORNOCH DEBT MERGER SUB 166 6.63 10/15/2029 122
DOW CHEMICAL CO/THE 6,000 5.25 11/15/2041 5,940
DOW CHEMICAL CO/THE 1,052 4.25 10/1/2034 997
DOW CHEMICAL CO/THE 5,500 4.80 11/30/2028 5,521
DOW CHEMICAL CO/THE 3,300 3.60 11/15/2050 2,519
DOW CHEMICAL CO/THE 3,200 2.10 11/15/2030 2,636
DOW CHEMICAL CO/THE 20 4.55 11/30/2025 20
DP WORLD PLC 1,140 5.63 9/25/2048 1,068
DRAWBRIDGE SPEC OPPOR FU 250 3.88 2/15/2026 231
DRW HOLDINGS LLC 3,539 0.00 3/1/2028 3,385
DRYDEN LEVERAGED LOAN CDO 4,500 1.47 10/15/2032 4,404
DT MIDSTREAM INC 702 4.38 6/15/2031 587
DT MIDSTREAM INC 596 4.13 6/15/2029 507
DTE ELECTRIC CO 2,000 4.05 5/15/2048 1,833
DTE ELECTRIC CO 3,000 3.95 3/1/2049 2,698
DTE ELECTRIC CO 2,000 2.63 3/1/2031 1,776
DTE ELECTRIC CO 3,000 3.25 4/1/2051 2,410
DTE ELECTRIC CO 2,000 1.90 4/1/2028 1,785
DTE ELECTRIC CO 3,000 3.65 3/1/2052 2,595
DTE ELECTRIC CO 750 2.25 3/1/2030 657
DTE ELECTRIC CO 500 2.95 3/1/2050 380
DTE ENERGY CO 4,000 2.53 10/1/2024 3,866
DUKE ENERGY CAROLINAS 3,000 3.95 11/15/2028 2,960
DUKE ENERGY CAROLINAS 3,000 3.20 8/15/2049 2,351
DUKE ENERGY CAROLINAS 500 2.55 4/15/2031 438
DUKE ENERGY CORP 2,000 3.75 9/1/2046 1,577
DUKE ENERGY CORP 3,000 3.75 4/15/2024 2,999
DUKE ENERGY CORP 2,000 3.40 6/15/2029 1,830
DUKE ENERGY CORP 5,000 2.45 6/1/2030 4,215
DUKE ENERGY CORP 5,500 0.90 9/15/2025 4,986
DUKE ENERGY CORP 250 2.55 6/15/2031 208
DUKE ENERGY CORP 1,000 3.30 6/15/2041 774
DUKE ENERGY INDIANA LLC 5,000 6.45 4/1/2039 5,648
DUKE ENERGY INDIANA LLC 3,000 3.75 5/15/2046 2,543
DUKE ENERGY OHIO INC 2,000 4.30 2/1/2049 1,818
DUKE ENERGY OHIO INC 3,000 2.13 6/1/2030 2,533
DUKE ENERGY OHIO INC 740 3.65 2/1/2029 707
DUKE ENERGY PROGRESS LLC 5,000 4.10 3/15/2043 4,499
DUKE ENERGY PROGRESS LLC 3,000 4.20 8/15/2045 2,710
DUKE ENERGY PROGRESS LLC 3,000 4.15 12/1/2044 2,687
DUKE ENERGY PROGRESS LLC 3,000 3.60 9/15/2047 2,499
DUKE ENERGY PROGRESS LLC 2,000 3.45 3/15/2029 1,903
DUKE ENERGY PROGRESS LLC 3,000 2.50 8/15/2050 2,056
DUKE ENERGY PROGRESS LLC 3,000 2.00 8/15/2031 2,487
DUKE REALTY LP 5,000 2.88 11/15/2029 4,498
DUKE REALTY LP 3,250 1.75 2/1/2031 2,639
DUKE REALTY LP 300 3.05 3/1/2050 222
DUKE UNIVERSITY 3,000 2.83 10/1/2055 2,284
DUKE UNIVERSITY HEALTH 500 3.92 6/1/2047 453
DUN + BRADSTREET CORP 1,508 5.00 12/15/2029 1,302
DUN + BRADSTREET CORP 2,169 0.00 2/6/2026 2,042
DUPONT DE NEMOURS INC 2,750 4.73 11/15/2028 2,761
DUPONT DE NEMOURS INC 5,250 4.21 11/15/2023 5,282
DUPONT DE NEMOURS INC 2,500 5.42 11/15/2048 2,485
DUPONT DE NEMOURS INC 3,000 4.49 11/15/2025 3,021
DYCOM INDUSTRIES INC 149 4.50 4/15/2029 130
DYNACAST INTERNATIONAL LLC 704 0.00 10/22/2025 648
DYNACAST INTERNATIONAL LLC 2,795 0.00 7/22/2025 2,544
E W SCRIPPS COMPANY THE 1,388 0.00 1/7/2028 1,311
E.I. DU PONT DE NEMOURS 2,000 1.70 7/15/2025 1,877
E2OPEN, LLC 1,746 0.00 2/4/2028 1,644
EAGLE BROADBAND INVESTMENTS 3,699 0.00 11/12/2027 3,477
EARTHSTONE ENERGY HOL 688 8.00 4/15/2027 651
EASTERN ENERGY GAS 3,000 3.55 11/1/2023 2,992
EASTERN ENERGY GAS 2,001 3.60 12/15/2024 1,978
EASTERN GAS TRAN 999 3.60 12/15/2024 993
EASTERN GAS TRAN 3,000 4.80 11/1/2043 2,804
EASTMAN CHEMICAL CO 3,000 4.65 10/15/2044 2,602
EASTMAN CHEMICAL COMPANY 998 0.00 11/1/2028 920
EATON CORP 3,000 4.00 11/2/2032 2,913
EATON CORP 3,000 3.10 9/15/2027 2,865
EATON CORP 600 4.15 11/2/2042 539
EBAY INC 2,000 2.60 5/10/2031 1,661
EBAY INC 2,000 3.45 8/1/2024 1,980
EBAY INC 500 2.70 3/11/2030 427
EBAY INC 300 2.75 1/30/2023 300
EC FINANCE PLC 200 3.00 10/15/2026 184
ECI MACOLA MAX HOLDINGS LLC 1,258 0.00 11/9/2027 1,182
ECMC GROUP STUDENT LOAN TRUST 1,135 2.97 7/26/2066 1,131
ECO MATERIAL TECH INC 500 7.88 1/31/2027 445
ECOLAB INC 3,250 2.13 8/15/2050 2,076
ECOLAB INC 2,000 1.65 2/1/2027 1,829
ECOPETROL SA 3,040 5.88 5/28/2045 2,072
ECOPETROL SA 200 5.38 6/26/2026 185
ECOPETROL SA 300 4.13 1/16/2025 278
ECOPETROL SA 300 5.88 9/18/2023 300
EDELMAN FINANCIAL CENTER LLC 552 0.00 4/7/2028 509
EDGEWELL PERSONAL CARE 600 5.50 6/1/2028 542
EDGEWELL PERSONAL CARE 50 4.13 4/1/2029 42
EDISON INTERNATIONAL 260 5.00 12/31/2099 208
EDISON INTERNATIONAL 600 5.38 12/31/2099 488
EDWARDS LIFESCIENCES COR 3,000 4.30 6/15/2028 2,928
EG DUTCH FINCO B V 1,012 0.00 2/7/2025 949
EG GLOBAL FINANCE PLC 413 8.50 10/30/2025 400
EG GLOBAL FINANCE PLC 180 6.25 10/30/2025 169
EG GLOBAL FINANCE PLC 727 6.75 2/7/2025 687
ELANCO ANIMAL HEALTH INC 12 6.40 8/28/2028 11
ELANCO ANIMAL HEALTH INCORPORA 1,013 0.00 8/1/2027 954
ELASTIC NV 549 4.13 7/15/2029 459
ELECTRICAL COMPONENTS INTL INC 495 0.00 6/26/2025 450
ELECTRICITE DE FRANCE SA 3,000 3.63 10/13/2025 2,958
ELECTRICITE DE FRANCE SA 200 3.38 12/31/2099 136
ELECTRON BIDCO INC. 1,010 0.00 11/1/2028 944
ELEMENT MAT TEC GR US HLD INC 189 0.00 7/6/2029 181
ELEMENT SOLUTIONS INC 2,114 3.88 9/1/2028 1,748
ELEMNT MAT TECH GRP US HOL INC 87 0.00 7/6/2029 84
ELEVANCE HEALTH INC 3,000 3.70 9/15/2049 2,484
ELEVANCE HEALTH INC 4,750 2.88 9/15/2029 4,281
ELEVANCE HEALTH INC 6,000 2.25 5/15/2030 5,125
ELEVANCE HEALTH INC 8,500 3.13 5/15/2050 6,412
ELEVANCE HEALTH INC 2,000 1.50 3/15/2026 1,829
ELEVANCE HEALTH INC 5,000 2.55 3/15/2031 4,321
ELEVANCE HEALTH INC 86 2.75 10/15/2042 590
ELEVANCE HEALTH INC 1,090 3.65 12/1/2027 1,060
ELEVANCE HEALTH INC 180 3.35 12/1/2024 178
ELEVANCE HEALTH INC 240 4.10 5/15/2032 234
ELEVANCE HEALTH INC 400 4.55 5/15/2052 380
ELEVANCE HEALTH INC 300 3.50 8/15/2024 299
ELEVATION CLO LTD 1,055 2.27 10/15/2029 1,042
ELI LILLY + CO 5,250 3.38 3/15/2029 5,116
ELI LILLY + CO 11,050 2.25 5/15/2050 7,805
ELLINGTON FINANCIAL MORTGAGE T 1,088 3.00 1/25/2067 936
ELP 2021 ELP 5,020 2.03 11/15/2038 4,772
EMBECTA CORP 229 6.75 2/15/2030 207
EMBRAER NETHERLANDS FINA 6,800 5.40 2/1/2027 6,434
EMBRAER NETHERLANDS FINA 800 6.95 1/17/2028 778
EMBRAER NETHERLANDS FINA 800 5.05 6/15/2025 777
EMERA US FINANCE LP 3,000 3.55 6/15/2026 2,873
EMERSON ELECTRIC CO 250 2.20 12/21/2031 212
ENACT HOLDINGS INC 577 6.50 8/15/2025 545
ENBRIDGE INC 200 2.90 7/15/2022 200
ENCOMPASS HEALTH CORP 772 4.50 2/1/2028 665
ENCOMPASS HEALTH CORP 803 4.75 2/1/2030 674
ENCOMPASS HEALTH CORP 900 4.63 4/1/2031 729
ENCOMPASS HEALTH CORP 600 5.75 9/15/2025 593
ENDEAVOR ENERGY RESOURCE 400 5.75 1/30/2028 381
ENDO LUX FINANCE COMPNY I SARL 1,636 0.00 3/27/2028 1,247
ENDURANCE INTERNATIONAL 1,186 6.00 2/15/2029 859
ENDURANCE INTERNATIONAL GROUP 3,004 0.00 2/10/2028 2,691
ENEL AMERICAS SA 500 4.00 10/25/2026 486
ENERGIZER HOLDINGS INC 177 6.50 12/31/2027 155
ENERGIZER HOLDINGS INC 1,129 4.38 3/31/2029 867
ENERGIZER HOLDINGS INC 285 4.75 6/15/2028 227
ENERGIZER HOLDINGS INC 316 0.00 12/22/2027 299
ENERGY ACQUISITION CO INC 1,418 0.00 6/26/2025 1,284
ENERGY ACQUISITION CO INC 1,250 0.00 6/26/2026 1,025
ENERGY TRANSFER LP 5,000 7.50 7/1/2038 5,396
ENERGY TRANSFER LP 3,000 4.95 1/15/2043 2,490
ENERGY TRANSFER LP 3,000 5.15 2/1/2043 2,568
ENERGY TRANSFER LP 4,500 5.30 4/15/2047 3,896
ENERGY TRANSFER LP 3,350 4.20 4/15/2027 3,220
ENERGY TRANSFER LP 4,000 5.00 5/15/2044 3,350
ENERGY TRANSFER LP 3,000 3.90 5/15/2024 2,967
ENERGY TRANSFER LP 3,250 5.15 3/15/2045 2,782
ENERGY TRANSFER LP 3,500 4.90 3/15/2035 3,153
ENERGY TRANSFER LP 5,000 4.05 3/15/2025 4,926
ENERGY TRANSFER LP 2,000 5.40 10/1/2047 1,759
ENERGY TRANSFER LP 2,470 4.50 4/15/2024 2,472
ENERGY TRANSFER LP 3,230 5.25 4/15/2029 3,201
ENERGY TRANSFER LP 4,030 3.75 5/15/2030 3,629
ENERGY TRANSFER LP 8,000 2.90 5/15/2025 7,612
ENERGY TRANSFER LP 2,000 5.00 5/15/2050 1,702
ENERGY TRANSFER LP 3,000 4.15 9/15/2029 2,736
ENERGY TRANSFER LP 1,334 6.50 12/31/2099 1,189
ENERGY TRANSFER LP 1,240 5.30 4/1/2044 1,074
ENERGY TRANSFER LP 550 7.60 2/1/2024 574
ENERGY TRANSFER LP 730 4.95 6/15/2028 719
ENERGY TRANSFER LP 1,490 6.25 4/15/2049 1,445
ENERGY TRANSFER LP 180 6.25 12/31/2099 136
ENERGY TRANSFER LP 1,060 7.13 12/31/2099 912
ENERGY TRANSFER LP 760 6.75 12/31/2099 635
ENERGY TRANSFER LP 600 4.25 3/15/2023 599
ENLINK MIDSTREAM LLC 1,099 5.63 1/15/2028 1,013
ENLINK MIDSTREAM LLC 1,534 5.38 6/1/2029 1,344
ENLINK MIDSTREAM PARTNER 685 5.45 6/1/2047 486
ENLINK MIDSTREAM PARTNER 628 4.15 6/1/2025 585
ENLINK MIDSTREAM PARTNER 708 4.85 7/15/2026 654
ENLINK MIDSTREAM PARTNER 360 4.40 4/1/2024 352
ENLINK MIDSTREAM PARTNER 420 5.60 4/1/2044 303
ENLINK MIDSTREAM PARTNER 43 5.05 4/1/2045 29
ENPRO INDUSTRIES INC 395 5.75 10/15/2026 385
ENRGY TRANS LP/REG FIN 430 4.50 11/1/2023 432
ENSEMBLE RCM LLC 1,796 0.00 8/3/2026 1,733
ENSONO LP 1,506 0.00 5/26/2028 1,392
ENTEGRIS ESCROW CORP 2,142 4.75 4/15/2029 1,997
ENTEGRIS INC 372 4.38 4/15/2028 332
ENTEGRIS INC 65 3.63 5/1/2029 54
ENTERCOM MEDIA CORP 214 0.00 11/18/2024 189
ENTERCOM MEDIA CORP 425 6.75 3/31/2029 227
ENTERGY CORP 3,000 3.75 6/15/2050 2,377
ENTERGY CORP 3,000 1.90 6/15/2028 2,575
ENTERGY CORP 3,000 2.40 6/15/2031 2,441
ENTERGY CORP 2,500 0.90 9/15/2025 2,252
ENTERGY LOUISIANA LLC 4,000 5.40 11/1/2024 4,140
ENTERGY LOUISIANA LLC 3,000 3.25 4/1/2028 2,821
ENTERGY LOUISIANA LLC 2,000 4.20 4/1/2050 1,814
ENTERGY LOUISIANA LLC 3,500 2.35 6/15/2032 2,929
ENTERGY LOUISIANA LLC 250 2.90 3/15/2051 181
ENTERGY TEXAS INC 250 1.75 3/15/2031 203
ENTERPRISE MERGER SUB INC 888 0.00 10/10/2025 292
ENTERPRISE PRODUCTS OPER 5,000 5.70 2/15/2042 5,047
ENTERPRISE PRODUCTS OPER 2,130 4.85 3/15/2044 1,935
ENTERPRISE PRODUCTS OPER 4,000 6.65 10/15/2034 4,479
ENTERPRISE PRODUCTS OPER 3,000 4.45 2/15/2043 2,618
ENTERPRISE PRODUCTS OPER 3,000 3.95 2/15/2027 2,957
ENTERPRISE PRODUCTS OPER 4,000 3.70 2/15/2026 3,935
ENTERPRISE PRODUCTS OPER 2,000 4.88 8/16/2077 1,577
ENTERPRISE PRODUCTS OPER 2,000 5.25 8/16/2077 1,681
ENTERPRISE PRODUCTS OPER 2,330 4.20 1/31/2050 1,945
ENTERPRISE PRODUCTS OPER 2,280 5.38 2/15/2078 1,812
ENTERPRISE PRODUCTS OPER 4,110 3.70 1/31/2051 3,211
ENTERPRISE PRODUCTS OPER 5,050 3.95 1/31/2060 3,978
ENTERPRISE PRODUCTS OPER 3,000 3.30 2/15/2053 2,187
ENTERPRISE PRODUCTS OPER 5,000 3.20 2/15/2052 3,586
ENTERPRISE PRODUCTS OPER 140 7.55 4/15/2038 166
ENTERPRISE PRODUCTS OPER 1,710 4.15 10/16/2028 1,668
ENTERPRISE PRODUCTS OPER 320 4.80 2/1/2049 290
ENTERPRISE PRODUCTS OPER 790 2.80 1/31/2030 692
ENTERPRISE PRODUCTS OPER 500 4.25 2/15/2048 421
ENTERPRISE PRODUCTS OPER 500 3.75 2/15/2025 495
EOG RESOURCES INC 3,200 3.15 4/1/2025 3,148
EOG RESOURCES INC 3,710 3.90 4/1/2035 3,448
EOG RESOURCES INC 400 4.15 1/15/2026 403
EOG RESOURCES INC 180 4.95 4/15/2050 186
EOG RESOURCES INC 190 4.38 4/15/2030 191
EP PURCHASER LLC 226 0.00 11/6/2028 215
EPICOR SOFTWARE CORPORATION 933 0.00 7/30/2027 878
EPICOR SOFTWARE CORPORATION 1,732 0.00 7/31/2028 1,677
EQM MIDSTREAM PARTNERS L 627 7.50 6/1/2030 604
EQM MIDSTREAM PARTNERS L 309 4.13 12/1/2026 268
EQM MIDSTREAM PARTNERS L 39 4.50 1/15/2029 32
EQM MIDSTREAM PARTNERS L 678 4.75 1/15/2031 541
EQM MIDSTREAM PARTNERS L 646 6.00 7/1/2025 621
EQM MIDSTREAM PARTNERS L 1,057 6.50 7/1/2027 983
EQM MIDSTREAM PARTNERS L 410 5.50 7/15/2028 355
EQM MIDSTREAM PARTNERS L 300 4.00 8/1/2024 282
EQM MIDSTREAM PARTNERS L 500 7.50 6/1/2027 483
EQT CORP 293 1.75 5/1/2026 704
EQT CORP 1,342 3.90 10/1/2027 1,254
EQT CORP 2,618 6.63 2/1/2025 2,699
EQT CORP 1,522 5.00 1/15/2029 1,473
EQT CORP 200 3.13 5/15/2026 188
EQUATE PETROCHEMICAL BV 780 4.25 11/3/2026 767
EQUIFAX INC 3,000 2.60 12/1/2024 2,895
EQUIFAX INC 4,500 3.10 5/15/2030 3,939
EQUINIX INC 300 2.50 5/15/2031 243
EQUINIX INC 300 1.55 3/15/2028 252
EQUITABLE FINANCIAL LIFE 500 1.40 7/7/2025 459
EQUITABLE HOLDINGS INC 2,795 7.00 4/1/2028 3,083
EQUITABLE HOLDINGS INC 2,500 4.35 4/20/2028 2,415
EQUITABLE HOLDINGS INC 2,000 5.00 4/20/2048 1,848
ERAC USA FINANCE LLC 300 3.30 12/1/2026 286
ERESEARCHTECHNOLOGY INC 997 0.00 2/4/2027 919
ERO COPPER CORP 237 6.50 2/15/2030 191
ERP OPERATING LP 3,500 3.38 6/1/2025 3,423
ESCAPE VELOCITY HOLDINGS, INC. 1,496 0.00 10/8/2028 1,399
ESDEC SOLAR GROUP B V 370 0.00 8/30/2028 335
ESKOM HOLDINGS SOC LTD 550 7.13 2/11/2025 464
ESSEX PORTFOLIO LP 5,000 3.88 5/1/2024 4,984
ESSEX PORTFOLIO LP 2,000 2.65 9/1/2050 1,266
EUROPEAN INVESTMENT BANK 5,000 2.13 4/13/2026 4,824
EUROPEAN INVESTMENT BANK 3,000 2.38 5/24/2027 2,897
EUROPEAN INVESTMENT BANK 4,000 2.88 6/13/2025 3,976
EUROPEAN INVESTMENT BANK 10,000 3.13 12/14/2023 10,013
EUROPEAN INVESTMENT BANK 7,000 1.63 3/14/2025 6,739
EUROPEAN INVESTMENT BANK 4,250 0.88 5/17/2030 3,573
EUROPEAN INVESTMENT BANK 5,500 1.38 3/15/2027 5,076
EUROPEAN INVESTMENT BANK 5,000 2.75 8/15/2025 4,947
EUROPEAN INVESTMENT BANK 10,000 0.63 7/25/2025 9,281
EUROPEAN INVESTMENT BANK 5,000 2.88 8/15/2023 4,995
EUROPEAN INVESTMENT BANK 1,000 0.38 3/26/2026 903
EUROPEAN INVESTMENT BANK 1,500 0.25 9/15/2023 1,452
EUROPEAN INVESTMENT BANK 150 1.88 2/10/2025 146
EVERARC ESCROW SARL 826 5.00 10/30/2029 692
EVERCOMMERCE INC 2,978 0.00 7/6/2028 2,814
EVERGY KANSAS CENTRAL 3,000 3.25 12/1/2025 2,943
EVERGY KANSAS CENTRAL 3,000 2.55 7/1/2026 2,848
EVERGY METRO 5,000 5.30 10/1/2041 5,161
EVERSOURCE ENERGY 2,000 4.25 4/1/2029 1,953
EVERSOURCE ENERGY 2,000 1.65 8/15/2030 1,590
EVERSOURCE ENERGY 3,000 2.55 3/15/2031 2,543
EVERSOURCE ENERGY 350 3.38 3/1/2032 314
EVERSOURCE ENERGY 250 0.80 8/15/2025 225
EXC HLDGS III CORP 188 0.00 12/1/2025 180
EXC HLDGS III CORP 1,579 0.00 12/2/2024 1,508
EXCELITAS TECHNOLOGIES 3,020 0.00 12/2/2024 2,887
EXELON CORP 11,300 5.63 6/15/2035 11,765
EXELON CORP 5,000 4.45 4/15/2046 4,512
EXELON CORP 3,400 3.35 3/15/2032 3,047
EXELON CORP 3,000 4.10 3/15/2052 2,574
EXELON CORP 200 2.75 3/15/2027 187
EXPEDIA GROUP INC 1,500 3.80 2/15/2028 1,368
EXPEDIA GROUP INC 3,000 3.25 2/15/2030 2,491
EXPEDIA GROUP INC 1,000 2.95 3/15/2031 797
EXPEDIA GROUP INC 300 4.63 8/1/2027 288
EXPORT IMPORT BANK KOREA 3,000 4.00 1/14/2024 3,036
EXPORT IMPORT BANK KOREA 3,200 2.13 1/18/2032 2,759
EXPORT IMPORT BANK KOREA 300 1.75 10/19/2028 268
EXPORT IMPORT BANK KOREA 200 0.63 6/29/2024 190
EXPORT IMPORT BANK KOREA 200 1.25 9/21/2030 165
EXPORT IMPORT BANK KOREA 200 2.88 1/21/2025 197
EXPORT IMPORT BANK KOREA 200 3.25 8/12/2026 198
EXPORT IMPORT BANK KOREA 200 2.63 5/26/2026 194
EXPORT IMPORT BK INDIA 300 2.25 1/13/2031 237
EXPORT IMPORT BK INDIA 400 3.88 2/1/2028 381
EXTENDED STAY AMERICA TRUST 4,373 2.41 7/15/2038 4,270
EXXON MOBIL CORPORATION 10,160 4.11 3/1/2046 9,285
EXXON MOBIL CORPORATION 3,000 3.57 3/6/2045 2,541
EXXON MOBIL CORPORATION 890 3.04 3/1/2026 874
EXXON MOBIL CORPORATION 330 3.48 3/19/2030 316
EXXON MOBIL CORPORATION 1,990 2.99 3/19/2025 1,961
EXXON MOBIL CORPORATION 80 4.33 3/19/2050 76
EXXON MOBIL CORPORATION 350 3.29 3/19/2027 345
EXXON MOBIL CORPORATION 250 2.61 10/15/2030 225
EXXON MOBIL CORPORATION 350 2.44 8/16/2029 315
EXXON MOBIL CORPORATION 200 3.18 3/15/2024 200
EYECARE PARTNERS LLC 2,126 0.00 2/18/2027 1,962
EYECARE PARTNERS, LLC 496 0.00 11/15/2028 455
F BRASILE SPA/F BRASILE 562 7.38 8/15/2026 448
FAIR ISAAC CORP 405 4.00 6/15/2028 359
FAIR ISAAC CORP 600 5.25 5/15/2026 590
FANNIE MAE 121,200 2.63 9/6/2024 120,056
FANNIE MAE 55,600 2.13 4/24/2026 53,691
FANNIE MAE 56 7.00 5/25/2042 63
FANNIE MAE 209 3.00 9/25/2027 10
FANNIE MAE 4,370 6.63 11/15/2030 5,401
FANNIE MAE 184 6.00 5/25/2042 199
FANNIE MAE 301 5.50 4/25/2042 319
FANNIE MAE 502 4.53 3/25/2042 40
FANNIE MAE 765 6.50 7/25/2042 848
FANNIE MAE 877 4.00 7/25/2040 885
FANNIE MAE 1,388 5.50 7/25/2041 1,484
FANNIE MAE 229 4.93 10/25/2041 24
FANNIE MAE 21 6.50 6/25/2039 22
FANNIE MAE 275 5.03 3/25/2042 25
FANNIE MAE 24 0.00 3/25/2042 22
FANNIE MAE 415 4.58 11/25/2047 49
FANNIE MAE 48 0.01 3/25/2042 44
FANNIE MAE 752 2.50 8/25/2050 121
FANNIE MAE 2,279 2.50 12/25/2050 342
FANNIE MAE 328 2.50 10/25/2050 50
FANNIE MAE 2,672 2.50 4/25/2049 402
FANNIE MAE 658 5.50 4/25/2035 703
FANNIE MAE 782 2.50 8/25/2050 132
FANNIE MAE 1,552 3.00 1/25/2051 261
FANNIE MAE 5,291 1.22 3/25/2047 5,252
FANNIE MAE 50,000 0.88 8/5/2030 41,365
FANNIE MAE 50,000 0.00 5/15/2030 38,502
FANNIE MAE 50,000 2.88 9/12/2023 49,996
FANNIE MAE 90,000 1.63 1/7/2025 86,910
FANNIE MAE 50,000 0.63 4/22/2025 46,748
FANNIE MAE 50,000 0.50 6/17/2025 46,381
FANNIEMAE ACES 54,200 0.17 1/25/2025 112
FANNIEMAE ACES 580 3.27 2/25/2029 576
FANNIEMAE ACES 192 3.06 5/25/2027 190
FANNIEMAE ACES 7,780 3.61 2/25/2031 7,798
FANNIEMAE ACES 1,863 1.55 9/25/2034 158
FANNIEMAE ACES 615 2.56 9/25/2029 584
FANNIEMAE ACES 2,575 0.52 9/25/2022 1
FANNIEMAE ACES 2,000 3.48 7/25/2028 2,002
FANNIEMAE ACES 1,000 3.77 8/25/2030 1,001
FANNIEMAE ACES 3,431 2.94 1/25/2026 3,358
FANNIEMAE ACES 5,113 2.49 5/25/2026 4,946
FANNIEMAE ACES 4,000 2.37 7/25/2026 3,844
FANNIEMAE ACES 4,096 2.50 10/25/2026 3,922
FANNIEMAE ACES 9,630 2.96 2/25/2027 9,358
FANNIEMAE ACES 3,000 3.00 1/25/2028 2,938
FANNIEMAE ACES 3,326 3.55 8/25/2030 3,346
FANNIEMAE ACES 2,175 3.16 3/25/2028 2,145
FANNIEMAE ACES 4,699 2.70 2/25/2026 4,590
FANNIEMAE ACES 5,000 2.29 6/25/2026 4,773
FANNIEMAE ACES 4,913 3.02 9/25/2027 4,821
FANNIEMAE ACES 1,612 3.09 12/25/2027 1,567
FANNIEMAE STRIP 290 3.00 11/25/2026 12
FANNIEMAE STRIP 25 5.50 1/25/2039 5
FANNIEMAE STRIP 31 5.00 1/25/2038 5
FANNIEMAE STRIP 38 5.00 1/25/2039 7
FANNIEMAE STRIP 18 5.00 1/25/2039 3
FANNIEMAE STRIP 62 6.00 7/25/2038 13
FANNIEMAE STRIP 90 6.00 1/25/2038 18
FANNIEMAE STRIP 195 5.00 1/25/2038 31
FANNIEMAE STRIP 276 3.00 4/25/2027 13
FANNIEMAE STRIP 272 3.50 11/25/2041 40
FARMERS INS EXCH 3,000 4.75 11/1/2057 2,737
FASTIGHETS AB BALDER 100 2.87 6/2/2081 58
FAURECIA 100 2.75 2/15/2027 82
FAURECIA 100 3.75 6/15/2028 81
FED HM LN PC POOL 840698 466 2.10 3/1/2047 448
FED HM LN PC POOL 841076 1,893 3.01 11/1/2048 1,843
FED HM LN PC POOL 841077 653 2.87 11/1/2047 640
FED HM LN PC POOL 841081 496 3.08 2/1/2050 486
FED HM LN PC POOL A38162 1,809 5.00 10/1/2035 1,903
FED HM LN PC POOL A69955 7 6.50 12/1/2037 8
FED HM LN PC POOL A90994 3,209 4.50 2/1/2040 3,309
FED HM LN PC POOL A91666 2,539 5.00 4/1/2040 2,677
FED HM LN PC POOL A91946 8,524 5.00 4/1/2040 8,990
FED HM LN PC POOL A92587 1,350 5.00 6/1/2040 1,424
FED HM LN PC POOL A93562 2,113 4.50 8/1/2040 2,180
FED HM LN PC POOL A95803 9,471 4.00 12/1/2040 9,579
FED HM LN PC POOL A95822 7,602 4.00 12/1/2040 7,688
FED HM LN PC POOL A97485 5,393 4.00 3/1/2041 5,453
FED HM LN PC POOL C01361 257 6.00 5/1/2032 276
FED HM LN PC POOL C01444 384 6.00 1/1/2033 413
FED HM LN PC POOL C01605 649 4.50 7/1/2033 670
FED HM LN PC POOL C01676 1,108 6.00 11/1/2033 1,200
FED HM LN PC POOL C01726 1,364 6.00 12/1/2033 1,477
FED HM LN PC POOL C01753 395 5.00 1/1/2034 415
FED HM LN PC POOL C02529 474 6.00 5/1/2036 516
FED HM LN PC POOL C64440 486 6.00 2/1/2032 521
FED HM LN PC POOL G01834 361 6.50 4/1/2035 397
FED HM LN PC POOL G02235 912 5.50 4/1/2034 972
FED HM LN PC POOL G02419 67 6.50 10/1/2036 74
FED HM LN PC POOL G03066 2,133 6.00 5/1/2037 2,326
FED HM LN PC POOL G05469 1,418 6.50 5/1/2035 1,538
FED HM LN PC POOL G05570 6,523 4.50 8/1/2039 6,728
FED HM LN PC POOL G06172 41 5.50 12/1/2038 44
FED HM LN PC POOL G06669 44 6.50 9/1/2039 48
FED HM LN PC POOL G06808 6,691 4.00 11/1/2041 6,773
FED HM LN PC POOL G07206 668 5.00 10/1/2041 705
FED HM LN PC POOL G07335 27 7.00 3/1/2039 30
FED HM LN PC POOL G07509 135 6.50 9/1/2039 149
FED HM LN PC POOL G07560 1,150 4.00 11/1/2043 1,161
FED HM LN PC POOL G07792 5,321 4.50 8/1/2044 5,465
FED HM LN PC POOL G08147 62 6.50 8/1/2036 69
FED HM LN PC POOL G08674 15 4.50 10/1/2045 16
FED HM LN PC POOL G08697 9,379 3.00 3/1/2046 8,899
FED HM LN PC POOL G16528 1,748 4.00 5/1/2033 1,782
FED HM LN PC POOL G31024 5,286 4.00 9/1/2037 5,395
FED HM LN PC POOL G60306 2,179 4.00 3/1/2044 2,204
FED HM LN PC POOL G60783 9,513 4.50 8/1/2045 9,812
FED HM LN PC POOL G60819 2,057 4.50 7/1/2045 2,122
FED HM LN PC POOL G61588 7,552 3.50 7/1/2043 7,430
FED HM LN PC POOL G67700 13,008 3.50 8/1/2046 12,729
FED HM LN PC POOL G67713 2,124 4.00 6/1/2048 2,127
FED HM LN PC POOL J38136 337 4.00 12/1/2032 344
FED HM LN PC POOL J38659 635 4.00 3/1/2033 647
FED HM LN PC POOL J38960 328 4.00 5/1/2033 334
FED HM LN PC POOL Q00739 3,405 5.00 5/1/2041 3,592
FED HM LN PC POOL Q03620 2,295 4.00 10/1/2041 2,324
FED HM LN PC POOL Q04127 601 4.00 10/1/2041 608
FED HM LN PC POOL Q04651 10,123 4.00 11/1/2041 10,247
FED HM LN PC POOL Q09246 229 3.50 6/1/2042 225
FED HM LN PC POOL Q09324 522 3.50 7/1/2042 514
FED HM LN PC POOL Q09594 238 3.50 7/1/2042 234
FED HM LN PC POOL Q09826 3,424 4.00 8/1/2042 3,463
FED HM LN PC POOL Q10413 590 3.50 8/1/2042 580
FED HM LN PC POOL Q10646 481 3.50 8/1/2042 474
FED HM LN PC POOL Q10671 278 3.50 9/1/2042 273
FED HM LN PC POOL Q10672 1,034 3.50 9/1/2042 1,017
FED HM LN PC POOL Q10774 409 3.50 9/1/2042 403
FED HM LN PC POOL Q10775 432 3.50 9/1/2042 425
FED HM LN PC POOL Q10861 143 3.50 9/1/2042 141
FED HM LN PC POOL Q10877 341 3.50 9/1/2042 336
FED HM LN PC POOL Q10879 539 3.50 9/1/2042 530
FED HM LN PC POOL Q11133 102 3.50 9/1/2042 101
FED HM LN PC POOL Q11135 107 3.50 9/1/2042 105
FED HM LN PC POOL Q11155 577 3.50 9/1/2042 568
FED HM LN PC POOL Q11308 289 3.50 9/1/2042 284
FED HM LN PC POOL Q11583 693 3.50 10/1/2042 682
FED HM LN PC POOL Q13115 1,384 4.00 11/1/2042 1,399
FED HM LN PC POOL Q14088 1,156 3.00 12/1/2042 1,107
FED HM LN PC POOL Q14219 997 3.00 1/1/2043 954
FED HM LN PC POOL Q14925 1,321 3.00 1/1/2043 1,265
FED HM LN PC POOL Q15102 2,031 4.00 2/1/2043 2,054
FED HM LN PC POOL Q15255 1,643 3.00 1/1/2043 1,573
FED HM LN PC POOL Q16558 1,256 4.00 3/1/2043 1,269
FED HM LN PC POOL Q18388 242 3.50 5/1/2043 238
FED HM LN PC POOL Q18473 27 4.00 5/1/2043 27
FED HM LN PC POOL Q18578 544 3.50 5/1/2043 536
FED HM LN PC POOL Q18702 260 3.50 5/1/2043 256
FED HM LN PC POOL Q18758 900 3.50 6/1/2043 886
FED HM LN PC POOL Q19131 32 4.00 6/1/2043 32
FED HM LN PC POOL Q19134 18 4.00 6/1/2043 18
FED HM LN PC POOL Q19135 24 4.00 6/1/2043 24
FED HM LN PC POOL Q19236 16 4.00 6/1/2043 16
FED HM LN PC POOL Q19254 26 4.00 6/1/2043 26
FED HM LN PC POOL Q19611 230 4.00 7/1/2043 233
FED HM LN PC POOL Q19615 209 4.00 7/1/2043 211
FED HM LN PC POOL Q20121 182 4.00 7/1/2043 184
FED HM LN PC POOL Q27927 1,236 3.50 8/1/2044 1,214
FED HM LN PC POOL Q29920 84 4.50 11/1/2044 86
FED HM LN PC POOL Q31000 18,611 3.50 1/1/2045 18,291
FED HM LN PC POOL Q31587 288 3.50 2/1/2045 282
FED HM LN PC POOL Q31927 95 3.50 2/1/2045 93
FED HM LN PC POOL Q35225 761 3.50 8/1/2045 745
FED HM LN PC POOL Q39385 4,651 3.50 3/1/2046 4,552
FED HM LN PC POOL Q39829 6,326 3.50 4/1/2046 6,191
FED HM LN PC POOL Q41209 163 3.50 6/1/2046 160
FED HM LN PC POOL Q43884 8,691 3.50 10/1/2046 8,506
FED HM LN PC POOL Q45070 6,467 3.50 12/1/2046 6,328
FED HM LN PC POOL Q46017 1,286 3.50 2/1/2047 1,259
FED HM LN PC POOL Q47619 8,858 4.00 4/1/2047 8,880
FED HM LN PC POOL Q48584 347 3.50 6/1/2047 340
FED HM LN PC POOL Q48900 1,644 3.50 6/1/2047 1,607
FED HM LN PC POOL Q50219 1,443 4.00 8/1/2047 1,445
FED HM LN PC POOL Q51354 1,571 3.00 10/1/2047 1,485
FED HM LN PC POOL Q52884 1,159 3.00 12/1/2047 1,095
FED HM LN PC POOL Q53451 578 4.00 12/1/2047 579
FED HM LN PC POOL Q53815 170 4.00 1/1/2048 171
FED HM LN PC POOL Q55401 103 5.00 4/1/2048 106
FED HM LN PC POOL Q55895 2,052 4.50 5/1/2048 2,088
FED HM LN PC POOL Q57173 1,532 4.50 7/1/2048 1,560
FED HM LN PC POOL Q61437 681 4.50 2/1/2049 693
FED HM LN PC POOL Q61574 1,303 5.50 2/1/2049 1,377
FED HM LN PC POOL QA5425 5,805 3.00 12/1/2049 5,459
FED HM LN PC POOL QA5768 108 3.00 1/1/2050 102
FED HM LN PC POOL QA9685 135 3.00 5/1/2050 128
FED HM LN PC POOL QB0293 16,213 3.00 6/1/2050 15,209
FED HM LN PC POOL QB5092 332 2.50 11/1/2050 301
FED HM LN PC POOL QB5093 245 2.50 11/1/2050 222
FED HM LN PC POOL QB5799 69 2.50 11/1/2050 62
FED HM LN PC POOL QB7617 65 2.50 1/1/2051 58
FED HM LN PC POOL QB8224 9,488 2.00 1/1/2051 8,286
FED HM LN PC POOL QB8373 6,643 2.50 2/1/2051 6,007
FED HM LN PC POOL QB8934 335 2.50 2/1/2051 302
FED HM LN PC POOL QB8975 186 2.00 3/1/2051 162
FED HM LN PC POOL QB9090 182 2.00 2/1/2051 158
FED HM LN PC POOL QB9094 6,453 2.50 2/1/2051 5,835
FED HM LN PC POOL QB9482 248 2.00 3/1/2051 215
FED HM LN PC POOL QB9484 83 2.00 3/1/2051 72
FED HM LN PC POOL QB9485 86 2.00 3/1/2051 75
FED HM LN PC POOL QB9652 8,985 2.00 3/1/2051 7,817
FED HM LN PC POOL QB9901 858 2.50 3/1/2051 774
FED HM LN PC POOL QB9961 273 2.00 3/1/2051 238
FED HM LN PC POOL QC0041 241 2.00 3/1/2051 210
FED HM LN PC POOL QC0144 6,051 2.00 3/1/2051 5,265
FED HM LN PC POOL QC0152 6,234 2.00 3/1/2051 5,424
FED HM LN PC POOL QC0160 238 2.00 3/1/2051 207
FED HM LN PC POOL QC0161 259 2.00 3/1/2051 225
FED HM LN PC POOL QC0283 5,542 2.00 4/1/2051 4,822
FED HM LN PC POOL QC0297 286 2.00 4/1/2051 249
FED HM LN PC POOL QC0386 5,687 2.00 4/1/2051 4,948
FED HM LN PC POOL QC0387 7,129 2.00 4/1/2051 6,202
FED HM LN PC POOL QC0714 7,365 2.00 4/1/2051 6,408
FED HM LN PC POOL QC0885 90 2.00 4/1/2051 79
FED HM LN PC POOL QC1164 167 2.00 4/1/2051 145
FED HM LN PC POOL QC1269 10,245 2.00 4/1/2051 8,913
FED HM LN PC POOL QC1568 6,184 2.00 5/1/2051 5,380
FED HM LN PC POOL QC1769 4,564 2.00 5/1/2051 3,970
FED HM LN PC POOL QC2320 12,920 2.50 5/1/2051 11,676
FED HM LN PC POOL QC2321 11,885 2.50 5/1/2051 10,727
FED HM LN PC POOL QC2331 6,696 2.00 6/1/2051 5,825
FED HM LN PC POOL QC2899 5,857 2.00 6/1/2051 5,091
FED HM LN PC POOL QC5830 1,221 2.50 8/1/2051 1,109
FED HM LN PC POOL QC6303 289 2.00 9/1/2051 251
FED HM LN PC POOL QC6551 364 2.50 9/1/2051 329
FED HM LN PC POOL QC7127 279 2.00 9/1/2051 242
FED HM LN PC POOL QC7411 191 2.50 9/1/2051 173
FED HM LN PC POOL QC9154 484 3.00 10/1/2051 454
FED HM LN PC POOL QD0254 195 2.00 11/1/2051 170
FED HM LN PC POOL QD0350 684 2.00 11/1/2051 594
FED HM LN PC POOL QD0652 491 2.00 11/1/2051 426
FED HM LN PC POOL QD0761 12,308 2.00 11/1/2051 10,695
FED HM LN PC POOL QD3956 25,520 3.00 1/1/2052 23,885
FED HM LN PC POOL QD4146 98 2.50 1/1/2052 89
FED HM LN PC POOL QD4867 98 3.00 1/1/2052 92
FED HM LN PC POOL QD5321 99 2.00 1/1/2052 86
FED HM LN PC POOL QD5508 4,784 2.00 1/1/2052 4,157
FED HM LN PC POOL QD5620 97 2.00 2/1/2052 84
FED HM LN PC POOL QD5628 99 2.00 2/1/2052 86
FED HM LN PC POOL QD5960 197 2.00 2/1/2052 171
FED HM LN PC POOL QD6009 99 2.00 1/1/2052 86
FED HM LN PC POOL QD6079 590 2.50 2/1/2052 534
FED HM LN PC POOL QD6093 490 2.00 2/1/2052 426
FED HM LN PC POOL QD6139 395 2.00 2/1/2052 344
FED HM LN PC POOL QD6142 99 2.50 2/1/2052 89
FED HM LN PC POOL QD6566 8,643 2.50 2/1/2052 7,783
FED HM LN PC POOL QD6568 7,983 2.50 2/1/2052 7,194
FED HM LN PC POOL QD7585 8,779 2.50 2/1/2052 7,905
FED HM LN PC POOL QD7593 96 3.50 2/1/2052 93
FED HM LN PC POOL QD8675 296 2.50 3/1/2052 268
FED HM LN PC POOL QE1075 398 3.00 4/1/2052 372
FED HM LN PC POOL QE1492 100 3.50 5/1/2052 96
FED HM LN PC POOL QE2057 396 3.50 5/1/2052 383
FED HM LN PC POOL QE4043 800 3.00 6/1/2052 746
FED HM LN PC POOL QK0701 84 2.50 4/1/2041 78
FED HM LN PC POOL QK1449 494 2.50 4/1/2042 454
FED HM LN PC POOL QK1512 396 3.00 5/1/2042 374
FED HM LN PC POOL QN0396 715 2.50 8/1/2034 689
FED HM LN PC POOL QU7914 98 2.50 7/1/2051 87
FED HM LN PC POOL RA1293 968 3.00 9/1/2049 910
FED HM LN PC POOL RA1856 4,440 3.00 12/1/2049 4,176
FED HM LN PC POOL RA2117 15,294 3.00 2/1/2050 14,384
FED HM LN PC POOL RA2358 117 4.00 3/1/2050 116
FED HM LN PC POOL RA2485 6,076 3.00 6/1/2050 5,678
FED HM LN PC POOL RA2729 68 2.50 6/1/2050 62
FED HM LN PC POOL RA3882 772 2.00 11/1/2050 671
FED HM LN PC POOL RA3913 2,451 2.50 11/1/2050 2,237
FED HM LN PC POOL RA4175 1,392 2.50 12/1/2050 1,265
FED HM LN PC POOL RA4349 146 2.50 1/1/2051 133
FED HM LN PC POOL RA4414 984 2.50 1/1/2051 892
FED HM LN PC POOL RA4527 74 2.50 2/1/2051 67
FED HM LN PC POOL RA4532 79 2.50 2/1/2051 72
FED HM LN PC POOL RA4703 1,385 2.00 2/1/2051 1,204
FED HM LN PC POOL RA5040 111,636 2.00 4/1/2051 97,131
FED HM LN PC POOL RA5257 107,432 2.00 5/1/2051 93,466
FED HM LN PC POOL RA5276 1,240 2.50 5/1/2051 1,119
FED HM LN PC POOL RA5285 251,154 2.50 5/1/2051 226,521
FED HM LN PC POOL RA5552 82,708 3.00 7/1/2051 77,215
FED HM LN PC POOL RA5576 1,665 2.50 7/1/2051 1,508
FED HM LN PC POOL RA5731 1,312 2.00 8/1/2051 1,141
FED HM LN PC POOL RA5782 145,364 2.50 9/1/2051 131,883
FED HM LN PC POOL RA5921 742 2.50 9/1/2051 669
FED HM LN PC POOL RA6212 345 4.00 10/1/2051 342
FED HM LN PC POOL RA6334 65,220 2.00 11/1/2051 56,706
FED HM LN PC POOL RA6436 146,301 2.50 12/1/2051 132,220
FED HM LN PC POOL RA6562 674 2.50 1/1/2052 612
FED HM LN PC POOL RA6664 9,855 3.00 2/1/2052 9,198
FED HM LN PC POOL RA7378 497 3.50 5/1/2052 480
FED HM LN PC POOL RA7398 6,273 4.00 5/1/2052 6,210
FED HM LN PC POOL RB5079 11,826 3.00 10/1/2040 11,273
FED HM LN PC POOL RB5125 2,144 2.00 9/1/2041 1,918
FED HM LN PC POOL RB5130 684 1.50 10/1/2041 577
FED HM LN PC POOL RB5134 96 1.50 11/1/2041 81
FED HM LN PC POOL RB5137 96,746 1.50 12/1/2041 81,718
FED HM LN PC POOL RB5138 192 2.00 12/1/2041 172
FED HM LN PC POOL RB5145 36,057 2.00 2/1/2042 32,210
FED HM LN PC POOL SB0223 10,941 3.00 11/1/2034 10,759
FED HM LN PC POOL SC0269 98 2.00 1/1/2042 88
FED HM LN PC POOL SD0247 128 4.00 7/1/2047 128
FED HM LN PC POOL SD0552 888 2.00 3/1/2051 773
FED HM LN PC POOL SD0573 241 2.00 4/1/2051 210
FED HM LN PC POOL SD0618 184 3.00 2/1/2051 173
FED HM LN PC POOL SD0653 92 2.50 7/1/2051 84
FED HM LN PC POOL SD0745 666 2.00 11/1/2051 579
FED HM LN PC POOL SD0809 387 3.00 1/1/2052 361
FED HM LN PC POOL SD0849 391 2.50 1/1/2052 353
FED HM LN PC POOL SD0926 292 2.50 7/1/2051 263
FED HM LN PC POOL SD0952 298 3.00 4/1/2052 279
FED HM LN PC POOL SD0958 2,466 3.50 4/1/2052 2,389
FED HM LN PC POOL SD1035 99 4.00 5/1/2052 98
FED HM LN PC POOL SD1218 900 4.00 7/1/2049 901
FED HM LN PC POOL SD7509 530 3.00 11/1/2049 499
FED HM LN PC POOL SD7525 1,032 2.50 10/1/2050 943
FED HM LN PC POOL SD7534 1,682 2.50 2/1/2051 1,538
FED HM LN PC POOL SD7548 5,766 2.50 11/1/2051 5,239
FED HM LN PC POOL SD8179 2,763 3.00 11/1/2051 2,579
FED HM LN PC POOL SD8229 9,512 4.50 5/1/2052 9,565
FED HM LN PC POOL U90316 52 4.00 10/1/2042 53
FED HM LN PC POOL U91254 240 4.00 4/1/2043 243
FED HM LN PC POOL U92272 97 4.50 12/1/2043 100
FED HM LN PC POOL U95137 112 4.00 8/1/2043 113
FED HM LN PC POOL U99076 674 4.50 12/1/2043 695
FED HM LN PC POOL U99084 523 4.50 2/1/2044 539
FED HM LN PC POOL U99091 138 4.50 3/1/2044 142
FED HM LN PC POOL V62176 5,689 4.50 10/1/2033 5,861
FED HM LN PC POOL V62315 1,882 4.00 3/1/2034 1,919
FED HM LN PC POOL V81087 1,914 4.00 2/1/2041 1,936
FED HM LN PC POOL ZA2489 186 3.50 1/1/2038 183
FED HM LN PC POOL ZA5318 51 3.50 3/1/2048 50
FED HM LN PC POOL ZA6342 1,203 4.50 3/1/2049 1,223
FED HM LN PC POOL ZA6680 770 4.00 4/1/2049 768
FED HM LN PC POOL ZJ9073 15 4.50 9/1/2023 15
FED HM LN PC POOL ZK8023 5,149 3.00 4/1/2031 5,105
FED HM LN PC POOL ZK8089 1,048 3.00 6/1/2031 1,039
FED HM LN PC POOL ZK8337 1,214 3.00 10/1/2031 1,204
FED HM LN PC POOL ZK8381 11,335 2.50 11/1/2031 11,097
FED HM LN PC POOL ZL3975 362 3.00 10/1/2042 346
FED HM LN PC POOL ZL4150 291 3.00 11/1/2042 278
FED HM LN PC POOL ZL5146 587 3.00 3/1/2043 561
FED HM LN PC POOL ZM6171 622 4.00 4/1/2048 621
FED HM LN PC POOL ZN1168 195 4.50 9/1/2048 198
FED HM LN PC POOL ZN1205 14,249 4.00 11/1/2048 14,241
FED HM LN PC POOL ZS2059 489 5.50 4/1/2038 522
FED HM LN PC POOL ZS4662 14,086 3.00 5/1/2046 13,353
FED HM LN PC POOL ZS4751 2,733 3.50 1/1/2048 2,669
FED HM LN PC POOL ZS8669 121 3.00 9/1/2032 120
FED HM LN PC POOL ZS8673 127 3.00 10/1/2032 126
FED HM LN PC POOL ZS9316 628 3.50 1/1/2038 619
FED HM LN PC POOL ZT1257 371 3.00 1/1/2046 354
FED REPUBLIC OF BRAZIL 3,520 2.63 1/5/2023 3,506
FED REPUBLIC OF BRAZIL 1,800 4.63 1/13/2028 1,683
FED REPUBLIC OF BRAZIL 3,790 5.00 1/27/2045 2,714
FED REPUBLIC OF BRAZIL 2,060 4.75 1/14/2050 1,399
FED REPUBLIC OF BRAZIL 400 3.88 6/12/2030 336
FED REPUBLIC OF BRAZIL 300 4.50 5/30/2029 269
FED REPUBLIC OF BRAZIL 300 6.00 4/7/2026 311
FED REPUBLIC OF BRAZIL 600 5.63 1/7/2041 482
FEDERAL FARM CREDIT BANK 30,000 3.50 12/20/2023 30,210
FEDEX CORP 5,000 4.55 4/1/2046 4,481
FEDEX CORP 6,000 4.40 1/15/2047 5,258
FEDEX CORP 5,000 3.90 2/1/2035 4,464
FEDEX CORP 10,400 4.10 2/1/2045 8,733
FEDEX CORP 3,150 3.10 8/5/2029 2,874
FEDEX CORP 3,000 3.25 5/15/2041 2,347
FEDEX CORP 300 4.05 2/15/2048 252
FEMUR BUYER INC 2,461 0.00 3/5/2026 2,141
FEMUR BUYER INC 363 0.00 3/5/2024 301
FENDER MSCL INSTMNS CORPTN 531 0.00 12/1/2028 501
FERTITTA ENTERTAINMENT 316 4.63 1/15/2029 270
FERTITTA ENTERTAINMENT 694 6.75 1/15/2030 533
FERTITTA ENTERTAINMENT, LLC 3,305 0.00 1/27/2029 3,040
FHLMC MULTIFAMILY STRUCTURED P 4,000 1.03 5/25/2028 183
FHLMC MULTIFAMILY STRUCTURED P 180 1.33 7/25/2035 23
FHLMC MULTIFAMILY STRUCTURED P 897 1.53 7/25/2030 79
FHLMC MULTIFAMILY STRUCTURED P 15,381 0.45 9/25/2031 408
FHLMC MULTIFAMILY STRUCTURED P 6,800 0.40 3/25/2032 170
FHLMC MULTIFAMILY STRUCTURED P 6,999 0.45 4/25/2055 202
FHLMC MULTIFAMILY STRUCTURED P 104,983 3.72 1/25/2031 106,217
FHLMC MULTIFAMILY STRUCTURED P 500 3.93 6/25/2028 513
FHLMC MULTIFAMILY STRUCTURED P 23,698 3.90 8/25/2028 24,288
FHLMC MULTIFAMILY STRUCTURED P 4,149 3.69 1/25/2029 4,209
FHLMC MULTIFAMILY STRUCTURED P 3,600 3.51 3/25/2029 3,610
FHLMC MULTIFAMILY STRUCTURED P 1,500 3.54 3/25/2034 1,444
FHLMC MULTIFAMILY STRUCTURED P 3,650 3.30 4/25/2029 3,616
FHLMC MULTIFAMILY STRUCTURED P 5,000 3.12 6/25/2027 4,951
FHLMC MULTIFAMILY STRUCTURED P 2,000 3.24 8/25/2027 1,988
FHLMC MULTIFAMILY STRUCTURED P 700 3.42 4/25/2032 696
FHLMC MULTIFAMILY STRUCTURED P 4,500 3.44 12/25/2027 4,511
FHLMC MULTIFAMILY STRUCTURED P 2,900 2.79 6/25/2029 2,788
FHLMC MULTIFAMILY STRUCTURED P 2,800 3.92 9/25/2028 2,875
FHLMC MULTIFAMILY STRUCTURED P 16,000 3.90 12/25/2030 16,267
FHLMC MULTIFAMILY STRUCTURED P 4,500 3.90 10/25/2033 4,479
FHLMC MULTIFAMILY STRUCTURED P 6,000 4.06 10/25/2028 6,163
FHLMC MULTIFAMILY STRUCTURED P 7,101 2.80 8/25/2034 6,348
FHLMC MULTIFAMILY STRUCTURED P 3,000 1.72 7/25/2035 2,343
FHLMC MULTIFAMILY STRUCTURED P 3,000 3.35 1/25/2028 3,002
FHLMC MULTIFAMILY STRUCTURED P 1,050 3.60 1/25/2028 1,060
FHLMC MULTIFAMILY STRUCTURED P 5,100 3.75 11/25/2032 5,116
FHLMC MULTIFAMILY STRUCTURED P 1,780 2.67 3/25/2026 1,739
FHLMC MULTIFAMILY STRUCTURED P 1,470 3.12 10/25/2031 1,422
FHLMC MULTIFAMILY STRUCTURED P 895 3.51 4/25/2030 891
FHLMC MULTIFAMILY STRUCTURED P 1,500 4.05 9/25/2028 1,550
FHLMC MULTIFAMILY WI CERTIFICA 40,000 3.00 8/25/2032 37,680
FHLMC MULTIFAMILY WI CERTIFICA 32,000 2.92 7/25/2032 29,269
FHLMC MULTIFAMILY WI CERTIFICA 3,000 2.45 7/25/2032 2,703
FIBRIA OVERSEAS FINANCE 3,000 5.50 1/17/2027 2,971
FIDELITY NATL FINANCIAL 3,000 3.20 9/17/2051 1,908
FIDELITY NATL INFO SERV 3,000 1.15 3/1/2026 2,662
FIDELITY NATL INFO SERV 2,000 2.25 3/1/2031 1,626
FIDELITY NATL INFO SERV 1,000 0.60 3/1/2024 946
FIFTH THIRD BANCORP 5,000 4.30 1/16/2024 5,029
FIFTH THIRD BANCORP 3,000 2.38 1/28/2025 2,875
FIFTH THIRD BANCORP 3,000 2.55 5/5/2027 2,752
FILTRATION GROUP CORPORATION 2,324 0.00 10/21/2028 2,167
FINASTRA USA, INC. 2,967 0.00 6/13/2025 2,535
FINASTRA USA, INC. 6,910 0.00 6/13/2024 6,212
FINCO I LLC 80 0.00 6/27/2025 76
FIRST ADVANTAGE HOLDINGS LLC 1,084 0.00 1/31/2027 1,037
FIRST CITIZENS BANK/TRST 150 6.13 3/9/2028 156
FIRST EAGLE HOLDINGS INC 583 0.00 2/1/2027 543
FIRST HELP FINANCIAL LLC 983 4.43 1/18/2028 964
FIRST QUANTUM MINERALS L 600 7.50 4/1/2025 566
FIRST QUANTUM MINERALS L 300 6.88 3/1/2026 276
FIRST QUANTUM MINERALS L 1,000 6.88 10/15/2027 895
FIRST QUANTUM MINERALS L 500 6.50 3/1/2024 481
FIRST QUANTUM MINERALS L 300 6.88 3/1/2026 276
FIRSTENERGY CORP 4,640 4.40 7/15/2027 4,337
FIRSTENERGY CORP 1,439 3.40 3/1/2050 984
FIRSTENERGY CORP 433 2.65 3/1/2030 357
FIRSTENERGY CORP 36 2.25 9/1/2030 29
FIRSTENERGY CORP 270 1.60 1/15/2026 241
FIRSTENERGY CORP 1,100 5.35 7/15/2047 930
FIRSTENERGY TRANSMISSION 575 5.45 7/15/2044 533
FIRSTENERGY TRANSMISSION 275 4.55 4/1/2049 224
FISERV INC 2,000 3.20 7/1/2026 1,900
FISERV INC 2,000 4.40 7/1/2049 1,724
FISERV INC 4,000 3.50 7/1/2029 3,648
FISERV INC 5,000 3.80 10/1/2023 5,009
FISERV INC 3,000 4.20 10/1/2028 2,898
FIVE POINT OP CO LP/FIVE 110 7.88 11/15/2025 92
FIVE STAR INTERMEDATE HLDG LLC 729 0.00 5/5/2029 678
FLAGSHIP CREDIT AUTO TRUST 3,700 4.33 12/16/2024 3,698
FLAGSTAR MORTGAGE TRUST 51 3.50 4/25/2048 50
FLEETCOR TECHNOLOGS OPT CO LLC 1,133 0.00 4/28/2028 1,088
FLEX LTD 2,000 4.75 6/15/2025 2,011
FLEX LTD 2,000 4.88 6/15/2029 1,929
FLEXERA SOFTWARE LLC 4,039 0.00 3/3/2028 3,819
FLIGHT BIDCO INC 438 0.00 7/23/2026 390
FLIGHT BIDCO INC 3,120 0.00 7/23/2025 2,899
FLORIDA POWER + LIGHT CO 5,000 4.13 2/1/2042 4,708
FLORIDA POWER + LIGHT CO 5,000 4.05 6/1/2042 4,619
FLORIDA POWER + LIGHT CO 1,200 2.85 4/1/2025 1,180
FLORIDA POWER + LIGHT CO 3,000 2.45 2/3/2032 2,617
FLORIDA POWER + LIGHT CO 750 3.15 10/1/2049 597
FLR AND DCR OUTLT OF AMRCA INC 1,399 0.00 2/14/2027 1,322
FLYNN RESTAURANT 3,094 0.00 12/1/2028 2,876
FMG RESOURCES AUG 2006 610 6.13 4/15/2032 549
FMG RESOURCES AUG 2006 1,000 5.88 4/15/2030 909
FMG RESOURCES AUG 2006 50 4.38 4/1/2031 41
FMG RESOURCES AUG 2006 100 4.50 9/15/2027 91
FMS WERTMANAGEMENT 500 2.75 1/30/2024 498
FNA VI LLC 599 1.35 1/10/2032 559
FNMA POOL 190352 2,653 5.50 8/1/2034 2,830
FNMA POOL 254377 282 6.00 7/1/2032 301
FNMA POOL 254981 775 6.00 11/1/2033 839
FNMA POOL 357957 1,307 5.50 9/1/2035 1,396
FNMA POOL 555415 1,143 6.00 4/1/2033 1,232
FNMA POOL 676740 706 6.00 1/1/2033 760
FNMA POOL 725162 972 6.00 2/1/2034 1,048
FNMA POOL 730533 995 5.00 8/1/2033 1,044
FNMA POOL 730781 842 5.50 8/1/2033 897
FNMA POOL 745334 2,466 6.00 6/1/2035 2,658
FNMA POOL 759332 819 5.50 1/1/2034 873
FNMA POOL 772644 1,362 5.50 3/1/2034 1,453
FNMA POOL 807959 559 5.50 1/1/2035 596
FNMA POOL 831539 107 6.00 6/1/2036 116
FNMA POOL 838927 2,745 6.00 8/1/2035 2,986
FNMA POOL 852523 44 5.50 2/1/2036 47
FNMA POOL 888673 2,635 6.00 4/1/2035 2,832
FNMA POOL 889117 40 5.00 10/1/2035 42
FNMA POOL 889442 2,682 5.50 4/1/2038 2,863
FNMA POOL 890604 541 4.50 10/1/2044 555
FNMA POOL 890827 135 3.50 12/1/2037 133
FNMA POOL 890843 2,417 3.00 9/1/2047 2,291
FNMA POOL 915154 124 5.00 4/1/2037 131
FNMA POOL 930473 3,077 4.50 1/1/2039 3,193
FNMA POOL 930923 6,260 4.50 4/1/2039 6,451
FNMA POOL 931996 5,152 5.00 9/1/2039 5,425
FNMA POOL 992262 4 5.00 1/1/2039 4
FNMA POOL 995072 62 5.50 8/1/2038 66
FNMA POOL 995752 3,044 4.50 5/1/2039 3,136
FNMA POOL AA1078 3,877 4.50 1/1/2035 4,001
FNMA POOL AA9342 8,670 4.50 8/1/2039 8,935
FNMA POOL AB0133 302 5.00 1/1/2039 318
FNMA POOL AB0731 1,537 4.00 6/1/2039 1,553
FNMA POOL AB1228 12 5.00 7/1/2040 13
FNMA POOL AB2077 9,020 4.00 1/1/2041 9,114
FNMA POOL AB2457 5,639 4.00 3/1/2041 5,697
FNMA POOL AB3116 5,748 5.00 6/1/2041 6,058
FNMA POOL AB3271 7,532 4.50 7/1/2041 7,760
FNMA POOL AB6504 1,877 3.00 10/1/2042 1,796
FNMA POOL AB7364 1,184 3.00 12/1/2042 1,133
FNMA POOL AB9594 24 4.00 6/1/2043 25
FNMA POOL AB9597 21 4.00 6/1/2043 22
FNMA POOL AB9683 168 4.00 6/1/2043 169
FNMA POOL AC8517 13 5.00 12/1/2039 13
FNMA POOL AD0218 998 6.00 9/1/2036 1,071
FNMA POOL AD0493 2,335 4.50 2/1/2039 2,409
FNMA POOL AD0716 2,697 6.50 12/1/2030 2,863
FNMA POOL AD6510 9 5.00 5/1/2040 9
FNMA POOL AE0082 575 5.00 5/1/2040 606
FNMA POOL AE0091 7,018 5.50 1/1/2038 7,476
FNMA POOL AE0758 159 7.00 2/1/2039 178
FNMA POOL AE3007 5,012 5.00 9/1/2040 5,281
FNMA POOL AE6057 869 4.00 10/1/2040 878
FNMA POOL AH0924 637 4.00 12/1/2040 643
FNMA POOL AH2739 60 5.00 1/1/2041 63
FNMA POOL AH5139 16 5.00 2/1/2041 16
FNMA POOL AH8382 1 4.50 3/1/2041 1
FNMA POOL AH9719 1,825 4.50 4/1/2041 1,880
FNMA POOL AI0511 37 5.00 4/1/2041 39
FNMA POOL AI1863 85 5.00 5/1/2041 90
FNMA POOL AI1892 480 5.00 5/1/2041 506
FNMA POOL AI2433 182 5.00 5/1/2041 192
FNMA POOL AI2443 56 5.00 5/1/2041 59
FNMA POOL AI2462 99 5.00 5/1/2041 105
FNMA POOL AI2469 2,267 5.00 5/1/2041 2,389
FNMA POOL AI2636 815 5.00 6/1/2041 859
FNMA POOL AI4261 94 5.00 6/1/2041 99
FNMA POOL AI4594 1,292 5.00 7/1/2041 1,362
FNMA POOL AI7748 1,291 5.00 8/1/2041 1,360
FNMA POOL AJ2600 63 4.00 5/1/2042 63
FNMA POOL AJ2613 372 4.00 5/1/2042 376
FNMA POOL AJ2636 282 3.50 6/1/2042 278
FNMA POOL AJ2650 258 3.50 7/1/2042 253
FNMA POOL AK4615 304 4.00 6/1/2042 308
FNMA POOL AK4652 568 3.50 9/1/2042 558
FNMA POOL AK7733 385 4.00 5/1/2042 385
FNMA POOL AK8441 41 4.00 4/1/2042 42
FNMA POOL AL0069 156 5.00 11/1/2040 165
FNMA POOL AL0070 7 5.00 7/1/2039 7
FNMA POOL AL0476 344 5.00 11/1/2040 363
FNMA POOL AL0484 204 5.50 5/1/2040 218
FNMA POOL AL1950 1,065 4.00 6/1/2042 1,076
FNMA POOL AL3026 36 3.50 12/1/2042 35
FNMA POOL AL3508 78 4.00 4/1/2043 79
FNMA POOL AL4324 773 6.50 5/1/2040 857
FNMA POOL AL4471 1,599 4.00 9/1/2043 1,616
FNMA POOL AL4741 40 4.50 1/1/2044 41
FNMA POOL AL5082 12 4.50 3/1/2044 12
FNMA POOL AL5376 824 4.00 5/1/2044 832
FNMA POOL AL6308 220 5.00 8/1/2038 231
FNMA POOL AL6404 86 4.50 1/1/2045 88
FNMA POOL AL6620 3,742 4.50 8/1/2042 3,856
FNMA POOL AL7274 2,083 4.00 8/1/2045 2,091
FNMA POOL AL7828 10,334 4.50 11/1/2044 10,636
FNMA POOL AL8950 11,970 4.50 6/1/2044 12,332
FNMA POOL AL9470 19,097 4.00 7/1/2046 19,172
FNMA POOL AL9883 16,401 3.00 4/1/2043 15,689
FNMA POOL AL9885 22,670 3.50 6/1/2043 22,282
FNMA POOL AM8674 220 2.81 4/1/2025 216
FNMA POOL AM8700 135 2.93 6/1/2030 129
FNMA POOL AN4927 77 3.45 3/1/2029 77
FNMA POOL AN5386 98 3.25 5/1/2029 97
FNMA POOL AN8693 157 3.47 3/1/2030 156
FNMA POOL AO2348 291 4.00 6/1/2042 294
FNMA POOL AO2489 363 3.50 5/1/2042 357
FNMA POOL AO2711 21 4.00 5/1/2042 21
FNMA POOL AO4170 28 4.00 6/1/2042 29
FNMA POOL AO4479 138 4.00 5/1/2042 139
FNMA POOL AO5234 2,442 3.50 7/1/2042 2,401
FNMA POOL AO5239 506 4.00 6/1/2042 511
FNMA POOL AO5381 388 4.00 6/1/2042 392
FNMA POOL AO5685 190 4.00 7/1/2042 192
FNMA POOL AO5709 376 4.00 6/1/2042 376
FNMA POOL AO5724 75 4.00 7/1/2042 75
FNMA POOL AO6086 22 4.00 6/1/2042 22
FNMA POOL AO6730 2,802 3.50 6/1/2042 2,754
FNMA POOL AO6908 20 4.00 6/1/2042 20
FNMA POOL AO7314 414 4.00 7/1/2042 418
FNMA POOL AO7328 540 3.50 8/1/2042 531
FNMA POOL AO7340 539 3.50 8/1/2042 530
FNMA POOL AO7358 342 3.50 9/1/2042 336
FNMA POOL AO7370 473 3.50 9/1/2042 465
FNMA POOL AO7392 359 3.50 10/1/2042 353
FNMA POOL AO7501 23 4.00 6/1/2042 23
FNMA POOL AO7709 177 3.50 6/1/2042 174
FNMA POOL AO7710 500 4.00 6/1/2042 505
FNMA POOL AO8388 569 3.50 7/1/2042 559
FNMA POOL AO8392 670 4.00 7/1/2042 677
FNMA POOL AO8951 635 3.50 7/1/2042 624
FNMA POOL AO9315 367 3.50 7/1/2042 360
FNMA POOL AO9694 248 4.00 7/1/2042 250
FNMA POOL AO9859 9 4.00 7/1/2042 9
FNMA POOL AO9915 541 3.50 9/1/2042 532
FNMA POOL AP0692 32 4.00 7/1/2042 33
FNMA POOL AP1118 178 3.50 7/1/2042 175
FNMA POOL AP1190 286 3.50 8/1/2042 281
FNMA POOL AP1468 94 3.50 7/1/2042 92
FNMA POOL AP1919 30 4.50 7/1/2042 31
FNMA POOL AP2191 664 3.50 9/1/2042 652
FNMA POOL AP2530 32 4.00 8/1/2042 32
FNMA POOL AP3007 409 3.50 8/1/2042 402
FNMA POOL AP4339 561 3.50 8/1/2042 552
FNMA POOL AP4374 80 3.50 9/1/2042 79
FNMA POOL AP4485 345 3.50 9/1/2042 339
FNMA POOL AP4532 39 4.00 9/1/2042 40
FNMA POOL AP4903 54 4.00 9/1/2042 55
FNMA POOL AP5392 225 3.50 9/1/2042 221
FNMA POOL AP6292 234 3.50 9/1/2042 230
FNMA POOL AP6406 386 3.50 9/1/2042 380
FNMA POOL AP6760 258 3.50 9/1/2042 253
FNMA POOL AP7399 79 4.00 9/1/2042 80
FNMA POOL AP8912 482 4.50 10/1/2042 497
FNMA POOL AP9067 132 3.50 9/1/2042 130
FNMA POOL AP9071 327 3.50 9/1/2042 321
FNMA POOL AP9229 17 4.00 10/1/2042 17
FNMA POOL AP9862 20 4.00 10/1/2042 20
FNMA POOL AQ0100 17 4.00 10/1/2042 17
FNMA POOL AQ1641 23 4.00 10/1/2042 24
FNMA POOL AQ3599 33 4.00 11/1/2042 34
FNMA POOL AQ4078 106 4.00 6/1/2043 107
FNMA POOL AQ4080 71 4.00 6/1/2043 72
FNMA POOL AQ4555 144 4.00 12/1/2042 145
FNMA POOL AQ4573 62 4.00 12/1/2042 62
FNMA POOL AQ5137 23 4.00 11/1/2042 23
FNMA POOL AQ6744 20 4.00 11/1/2042 20
FNMA POOL AQ7003 73 4.00 12/1/2042 74
FNMA POOL AQ7048 26 4.00 12/1/2042 27
FNMA POOL AQ7082 76 4.00 1/1/2043 77
FNMA POOL AQ7661 13 4.00 12/1/2042 14
FNMA POOL AQ9344 6,759 3.00 1/1/2043 6,465
FNMA POOL AR2145 268 3.50 2/1/2043 263
FNMA POOL AR5968 62 3.50 2/1/2043 61
FNMA POOL AR6659 5,855 3.50 2/1/2043 5,755
FNMA POOL AR7399 123 3.00 6/1/2043 118
FNMA POOL AS0038 290 3.00 7/1/2043 277
FNMA POOL AS0070 125 4.00 8/1/2043 126
FNMA POOL AS0560 45 4.50 9/1/2043 46
FNMA POOL AS2244 64 4.50 4/1/2044 65
FNMA POOL AS2282 1,708 4.50 4/1/2044 1,752
FNMA POOL AS4271 51 4.50 1/1/2045 53
FNMA POOL AS4347 193 4.00 1/1/2045 195
FNMA POOL AS4354 331 4.50 1/1/2045 340
FNMA POOL AS4427 295 4.50 2/1/2045 303
FNMA POOL AS4431 205 4.50 2/1/2045 212
FNMA POOL AS6328 1,301 3.50 12/1/2045 1,273
FNMA POOL AS6541 332 3.50 1/1/2046 325
FNMA POOL AS6562 248 3.50 1/1/2046 243
FNMA POOL AS6675 935 4.00 2/1/2046 939
FNMA POOL AS7313 2,588 3.50 6/1/2046 2,530
FNMA POOL AS7363 12,408 3.00 6/1/2046 11,762
FNMA POOL AS7533 1,001 3.00 7/1/2046 949
FNMA POOL AS7738 739 3.00 8/1/2046 700
FNMA POOL AS7887 8,483 3.00 9/1/2041 8,042
FNMA POOL AS8064 2,873 2.50 10/1/2031 2,812
FNMA POOL AS8301 8,027 3.00 11/1/2046 7,609
FNMA POOL AS8483 4,949 3.00 12/1/2046 4,691
FNMA POOL AS8740 145 3.50 2/1/2037 144
FNMA POOL AS8951 699 3.50 3/1/2047 684
FNMA POOL AS9586 5,964 4.00 5/1/2047 5,967
FNMA POOL AS9707 1,963 4.00 5/1/2032 2,000
FNMA POOL AT0534 9 4.50 9/1/2043 9
FNMA POOL AT3870 27 4.00 6/1/2043 28
FNMA POOL AT3874 40 4.00 6/1/2043 40
FNMA POOL AT4281 22 4.00 6/1/2043 22
FNMA POOL AT6546 29 4.00 6/1/2043 30
FNMA POOL AT6549 29 4.00 6/1/2043 29
FNMA POOL AT7208 19 4.00 6/1/2043 19
FNMA POOL AT7288 609 3.50 6/1/2043 599
FNMA POOL AT7299 945 3.50 6/1/2043 930
FNMA POOL AT7698 85 4.00 6/1/2043 86
FNMA POOL AT8394 222 4.00 6/1/2043 224
FNMA POOL AT9627 40 4.00 7/1/2043 40
FNMA POOL AT9637 303 4.00 7/1/2043 306
FNMA POOL AT9653 286 4.00 7/1/2043 289
FNMA POOL AT9657 206 4.00 7/1/2043 207
FNMA POOL AT9839 32 4.00 6/1/2043 32
FNMA POOL AU6735 292 3.00 10/1/2043 279
FNMA POOL AU8619 70 4.50 10/1/2043 72
FNMA POOL AV5979 1,277 4.00 12/1/2043 1,289
FNMA POOL AV6366 2 4.50 1/1/2044 2
FNMA POOL AV6910 7 4.50 6/1/2044 7
FNMA POOL AV7116 27 4.50 3/1/2044 28
FNMA POOL AW9453 17 3.50 8/1/2044 16
FNMA POOL AX0147 24 4.50 9/1/2044 25
FNMA POOL AY6181 160 3.50 4/1/2045 156
FNMA POOL AZ2142 2,325 3.50 7/1/2045 2,275
FNMA POOL AZ2675 2,787 3.50 11/1/2045 2,728
FNMA POOL AZ9241 3,996 3.50 10/1/2045 3,886
FNMA POOL AZ9537 2,901 4.00 11/1/2045 2,912
FNMA POOL BA1135 448 3.50 10/1/2045 438
FNMA POOL BA2925 1,671 4.00 12/1/2045 1,667
FNMA POOL BC0884 504 3.00 5/1/2046 478
FNMA POOL BC4761 12,382 3.50 10/1/2046 12,106
FNMA POOL BC9077 286 3.50 12/1/2046 280
FNMA POOL BD2412 4,400 3.50 5/1/2047 4,296
FNMA POOL BD2440 8,931 3.50 1/1/2047 8,732
FNMA POOL BD3089 2,416 4.00 7/1/2046 2,419
FNMA POOL BD3312 438 3.00 10/1/2046 415
FNMA POOL BD6350 1,788 4.00 9/1/2046 1,792
FNMA POOL BD6380 1,388 4.00 9/1/2046 1,391
FNMA POOL BD6405 1,507 4.00 9/1/2046 1,511
FNMA POOL BD6418 1,076 4.00 10/1/2046 1,079
FNMA POOL BD7081 1,100 4.00 3/1/2047 1,101
FNMA POOL BD8104 581 3.00 10/1/2046 550
FNMA POOL BE2420 2,633 3.50 11/1/2046 2,574
FNMA POOL BE2932 4,768 4.00 12/1/2046 4,779
FNMA POOL BE2941 1,543 4.00 12/1/2046 1,547
FNMA POOL BE5080 6,133 3.50 4/1/2046 6,003
FNMA POOL BE7555 1,449 3.50 2/1/2047 1,417
FNMA POOL BF0104 503 4.00 2/1/2056 507
FNMA POOL BF0109 2,517 4.00 2/1/2056 2,540
FNMA POOL BF0183 285 4.00 1/1/2057 288
FNMA POOL BF0191 533 4.00 6/1/2057 535
FNMA POOL BF0222 927 4.50 9/1/2057 940
FNMA POOL BH3171 1,702 3.50 8/1/2047 1,662
FNMA POOL BH7700 10,652 4.00 1/1/2048 10,658
FNMA POOL BJ1882 983 3.50 10/1/2047 959
FNMA POOL BJ4557 9,753 3.50 1/1/2048 9,412
FNMA POOL BJ7066 923 4.00 8/1/2048 922
FNMA POOL BK0751 30 3.50 3/1/2048 29
FNMA POOL BK0906 3,462 3.50 7/1/2048 3,380
FNMA POOL BK2620 140 2.50 6/1/2050 127
FNMA POOL BK2827 7,914 2.50 7/1/2035 7,599
FNMA POOL BK3960 1,377 4.00 4/1/2048 1,376
FNMA POOL BK7877 6,330 4.50 7/1/2048 6,436
FNMA POOL BL2454 288 3.16 5/1/2029 281
FNMA POOL BM1105 2,846 5.00 7/1/2041 2,998
FNMA POOL BM1226 13,353 4.00 5/1/2047 13,361
FNMA POOL BM1882 3,315 4.50 6/1/2044 3,416
FNMA POOL BM1948 243 6.00 7/1/2041 265
FNMA POOL BM3330 373 3.50 1/1/2048 365
FNMA POOL BM3626 9,860 3.00 3/1/2048 9,310
FNMA POOL BM4031 5,952 3.50 2/1/2047 5,852
FNMA POOL BM4608 5,325 4.00 10/1/2038 5,406
FNMA POOL BM4610 6,348 5.00 11/1/2038 6,580
FNMA POOL BM4729 13,376 4.50 10/1/2038 13,659
FNMA POOL BM4751 328 3.50 3/1/2043 322
FNMA POOL BM4866 6,118 4.00 10/1/2033 6,231
FNMA POOL BM5115 2,138 4.50 5/1/2048 2,177
FNMA POOL BM5126 31,010 3.50 1/1/2048 30,280
FNMA POOL BM5315 7,155 5.00 12/1/2048 7,477
FNMA POOL BM5526 1,557 3.50 2/1/2048 1,520
FNMA POOL BM5787 8,957 4.00 8/1/2047 8,967
FNMA POOL BM6151 1,957 4.00 2/1/2041 1,977
FNMA POOL BM6623 189 2.50 10/1/2050 168
FNMA POOL BM6898 399 2.15 2/1/2032 355
FNMA POOL BM6912 199 2.50 1/1/2052 177
FNMA POOL BN0352 15,178 5.00 12/1/2048 15,861
FNMA POOL BN0557 2,192 4.50 10/1/2048 2,229
FNMA POOL BN3960 1,423 4.50 1/1/2049 1,447
FNMA POOL BN5246 2,443 5.50 2/1/2049 2,576
FNMA POOL BO4712 8,257 3.00 11/1/2034 8,119
FNMA POOL BO5044 7,649 3.00 9/1/2049 7,194
FNMA POOL BO9355 2,543 3.00 3/1/2050 2,387
FNMA POOL BP0990 7,600 3.00 6/1/2050 7,130
FNMA POOL BP1008 14,627 3.00 7/1/2050 13,716
FNMA POOL BP6184 5,093 3.00 12/1/2049 4,790
FNMA POOL BP6715 164 2.00 9/1/2050 143
FNMA POOL BP7009 170 3.00 8/1/2050 159
FNMA POOL BP9570 7,496 2.50 8/1/2050 6,777
FNMA POOL BQ0198 8,687 2.50 8/1/2050 7,852
FNMA POOL BQ0254 76 2.00 8/1/2050 66
FNMA POOL BQ1528 74 2.00 9/1/2050 65
FNMA POOL BQ5876 259 2.50 11/1/2050 234
FNMA POOL BQ7435 98 2.50 9/1/2051 89
FNMA POOL BQ7766 9,241 2.00 3/1/2051 8,040
FNMA POOL BQ9224 357 2.00 1/1/2051 312
FNMA POOL BQ9226 425 2.00 1/1/2051 372
FNMA POOL BQ9687 880 2.00 1/1/2051 769
FNMA POOL BR0001 165 2.50 12/1/2050 149
FNMA POOL BR0753 7,854 2.50 1/1/2051 7,104
FNMA POOL BR1173 17,916 2.50 1/1/2051 16,216
FNMA POOL BR1292 8,945 2.50 1/1/2051 8,090
FNMA POOL BR1321 2,945 2.50 2/1/2051 2,663
FNMA POOL BR1823 263 2.00 1/1/2051 228
FNMA POOL BR1967 178 2.00 2/1/2051 155
FNMA POOL BR2303 91 3.00 8/1/2051 85
FNMA POOL BR2623 5,512 2.50 2/1/2051 4,985
FNMA POOL BR2644 163 2.00 2/1/2051 142
FNMA POOL BR2664 158 2.00 2/1/2051 137
FNMA POOL BR2671 4,554 2.50 2/1/2051 4,118
FNMA POOL BR3286 167 2.00 3/1/2051 145
FNMA POOL BR3290 707 2.00 3/1/2051 615
FNMA POOL BR3999 94 2.00 2/1/2051 82
FNMA POOL BR4035 353 2.00 2/1/2051 308
FNMA POOL BR4056 338 2.00 2/1/2051 294
FNMA POOL BR4080 266 2.00 3/1/2051 232
FNMA POOL BR4393 1,178 2.00 3/1/2051 1,025
FNMA POOL BR4722 164 2.00 3/1/2051 143
FNMA POOL BR4727 14,421 2.50 3/1/2051 13,038
FNMA POOL BR4751 5,068 2.00 3/1/2051 4,409
FNMA POOL BR4753 87 2.00 3/1/2051 76
FNMA POOL BR4756 161 2.00 3/1/2051 140
FNMA POOL BR4760 11,556 2.50 3/1/2051 10,448
FNMA POOL BR5458 269 2.00 3/1/2051 234
FNMA POOL BR5459 9,689 2.00 3/1/2051 8,430
FNMA POOL BR5468 19,547 2.50 3/1/2051 17,673
FNMA POOL BR5487 86 2.00 3/1/2051 74
FNMA POOL BR5538 10,185 2.00 3/1/2051 8,862
FNMA POOL BR5539 13,873 2.00 3/1/2051 12,070
FNMA POOL BR5577 265 2.00 3/1/2051 231
FNMA POOL BR5587 87 2.00 3/1/2051 76
FNMA POOL BR5633 179 2.00 3/1/2051 156
FNMA POOL BR5634 88 2.00 3/1/2051 76
FNMA POOL BR5649 182 2.00 3/1/2051 159
FNMA POOL BR6515 90 2.00 4/1/2051 78
FNMA POOL BR6558 9,773 2.00 4/1/2051 8,502
FNMA POOL BR6559 10,159 2.00 4/1/2051 8,838
FNMA POOL BR7191 1,055 2.00 4/1/2051 917
FNMA POOL BR7696 4,905 2.00 4/1/2051 4,267
FNMA POOL BR7697 22,064 2.00 4/1/2051 19,195
FNMA POOL BR7744 86 2.00 4/1/2051 75
FNMA POOL BR7745 244 2.00 4/1/2051 212
FNMA POOL BR8478 85 2.00 4/1/2051 74
FNMA POOL BR8496 4,478 2.00 4/1/2051 3,896
FNMA POOL BR8497 4,788 2.00 4/1/2051 4,165
FNMA POOL BR8516 7,542 2.00 4/1/2051 6,562
FNMA POOL BR8518 166 2.00 4/1/2051 144
FNMA POOL BR8538 6,309 2.00 4/1/2051 5,488
FNMA POOL BR9122 6,317 2.00 5/1/2051 5,496
FNMA POOL BR9149 6,727 2.00 5/1/2051 5,852
FNMA POOL BR9632 5,346 2.00 5/1/2051 4,650
FNMA POOL BR9633 4,433 2.00 5/1/2051 3,856
FNMA POOL BR9675 7,103 2.00 5/1/2051 6,179
FNMA POOL BR9676 8,000 2.00 5/1/2051 6,959
FNMA POOL BR9700 36,335 2.00 4/1/2051 31,612
FNMA POOL BT0088 18,653 2.50 5/1/2051 16,835
FNMA POOL BT0137 5,759 2.00 6/1/2051 5,005
FNMA POOL BT0972 195 2.50 5/1/2051 173
FNMA POOL BT1287 18,381 2.50 7/1/2051 16,607
FNMA POOL BT5132 14,359 2.50 7/1/2051 12,949
FNMA POOL BT7183 15,000 2.50 8/1/2051 13,505
FNMA POOL BU0969 6,482 2.00 11/1/2051 5,633
FNMA POOL BU0970 9,025 2.00 11/1/2051 7,842
FNMA POOL BU1029 15,420 2.00 11/1/2051 13,399
FNMA POOL BU1114 40,906 2.50 10/1/2051 36,886
FNMA POOL BU2599 391 2.50 1/1/2052 354
FNMA POOL BU5903 13,018 2.00 12/1/2051 11,313
FNMA POOL BU5904 18,602 2.00 12/1/2051 16,164
FNMA POOL BU5925 95 3.00 12/1/2051 89
FNMA POOL BU7888 7,329 2.00 1/1/2052 6,368
FNMA POOL BU9129 97 2.00 2/1/2052 84
FNMA POOL BU9865 5,576 2.00 1/1/2052 4,845
FNMA POOL BU9866 6,938 2.00 1/1/2052 6,028
FNMA POOL BV3025 9,724 2.00 2/1/2052 8,446
FNMA POOL BV3026 7,466 2.00 2/1/2052 6,484
FNMA POOL BV3089 297 2.50 2/1/2052 267
FNMA POOL BV3167 100 3.50 5/1/2052 96
FNMA POOL BV4142 297 3.00 3/1/2052 278
FNMA POOL BV4184 5,231 2.50 4/1/2052 4,710
FNMA POOL BV5373 194 2.50 4/1/2052 175
FNMA POOL BV5389 397 3.00 4/1/2052 370
FNMA POOL BV7697 1,576 2.50 4/1/2042 1,446
FNMA POOL BV8546 698 3.50 5/1/2052 674
FNMA POOL BV9499 199 4.00 4/1/2052 197
FNMA POOL BV9808 200 4.00 5/1/2052 198
FNMA POOL BV9900 100 4.00 5/1/2052 99
FNMA POOL BW1445 5,000 4.00 6/1/2052 4,936
FNMA POOL BW1446 5,000 4.50 6/1/2052 5,028
FNMA POOL CA0241 1,223 4.00 8/1/2047 1,224
FNMA POOL CA0907 116 3.50 12/1/2047 113
FNMA POOL CA1111 366 4.00 1/1/2033 372
FNMA POOL CA1306 624 4.00 3/1/2033 635
FNMA POOL CA1457 865 4.00 3/1/2033 881
FNMA POOL CA1639 4,515 4.00 4/1/2033 4,599
FNMA POOL CA1830 408 4.00 5/1/2033 416
FNMA POOL CA2047 444 4.50 7/1/2048 452
FNMA POOL CA2222 1,918 5.00 8/1/2048 1,993
FNMA POOL CA2289 5,210 4.00 8/1/2033 5,307
FNMA POOL CA2357 6,010 4.00 9/1/2038 6,093
FNMA POOL CA2973 2,357 5.00 12/1/2048 2,450
FNMA POOL CA3109 1,256 5.00 2/1/2049 1,306
FNMA POOL CA3243 1,078 5.00 3/1/2049 1,121
FNMA POOL CA3413 6,049 4.00 4/1/2034 6,170
FNMA POOL CA3596 11,220 4.00 5/1/2034 11,444
FNMA POOL CA4085 25,849 3.00 9/1/2034 25,417
FNMA POOL CA4979 347 3.00 1/1/2050 326
FNMA POOL CA5220 346 3.00 2/1/2050 326
FNMA POOL CA6290 5,870 3.00 7/1/2050 5,485
FNMA POOL CA6427 5,212 3.00 7/1/2050 4,888
FNMA POOL CA7257 338 2.50 10/1/2050 308
FNMA POOL CA7734 5,536 2.50 11/1/2050 4,984
FNMA POOL CA7742 68,517 2.50 11/1/2050 61,971
FNMA POOL CA8021 3,919 2.50 12/1/2050 3,541
FNMA POOL CA8062 117,181 2.50 12/1/2050 106,184
FNMA POOL CA8132 31,019 2.50 12/1/2050 28,075
FNMA POOL CA8526 16,656 2.50 1/1/2051 15,071
FNMA POOL CA8949 83,417 2.50 2/1/2051 75,544
FNMA POOL CA8955 154 2.50 2/1/2051 140
FNMA POOL CA9121 749 2.50 2/1/2051 678
FNMA POOL CA9344 88 3.00 2/1/2041 84
FNMA POOL CA9390 1,787 2.50 3/1/2051 1,610
FNMA POOL CB0043 38,505 3.00 4/1/2051 36,145
FNMA POOL CB0100 446 2.50 4/1/2041 410
FNMA POOL CB0101 90 2.50 4/1/2041 83
FNMA POOL CB0114 629 2.50 4/1/2041 578
FNMA POOL CB0414 437 2.50 5/1/2051 395
FNMA POOL CB0470 1,441 2.50 5/1/2041 1,325
FNMA POOL CB0512 10,172 2.50 5/1/2051 9,176
FNMA POOL CB0736 88 3.00 6/1/2051 82
FNMA POOL CB1273 1,135 2.00 8/1/2051 987
FNMA POOL CB1402 50,915 3.00 8/1/2051 47,661
FNMA POOL CB1408 63,315 3.00 8/1/2051 59,129
FNMA POOL CB1666 1,897 2.50 9/1/2051 1,717
FNMA POOL CB1849 93 3.00 10/1/2041 88
FNMA POOL CB1878 1,043 3.00 10/1/2051 973
FNMA POOL CB2094 2,408 3.00 11/1/2051 2,248
FNMA POOL CB2115 380 2.50 11/1/2041 350
FNMA POOL CB2136 97 3.00 11/1/2041 92
FNMA POOL CB2276 48,269 2.50 11/1/2051 43,490
FNMA POOL CB2375 673 2.50 12/1/2051 608
FNMA POOL CB2869 2,126 2.50 2/1/2052 1,916
FNMA POOL CB3044 695 2.50 3/1/2052 628
FNMA POOL CB3114 142,108 3.00 3/1/2052 133,163
FNMA POOL CB3126 1,083 3.50 3/1/2052 1,050
FNMA POOL CB3255 789 3.50 4/1/2052 763
FNMA POOL CB3386 199 3.50 4/1/2042 195
FNMA POOL CB3542 199 3.00 5/1/2042 188
FNMA POOL CB3614 993 4.00 5/1/2052 987
FNMA POOL CB3833 799 3.00 6/1/2052 745
FNMA POOL FM0068 285 3.50 2/1/2040 278
FNMA POOL FM0071 91 3.50 2/1/2040 89
FNMA POOL FM2330 26,881 3.50 6/1/2049 26,247
FNMA POOL FM2534 50,261 3.00 2/1/2050 47,271
FNMA POOL FM2793 693 3.00 3/1/2050 650
FNMA POOL FM3123 773 2.50 3/1/2038 715
FNMA POOL FM3248 27,106 4.00 5/1/2048 27,121
FNMA POOL FM3278 162 3.50 11/1/2048 158
FNMA POOL FM3347 117 3.50 5/1/2047 115
FNMA POOL FM3542 81 4.00 5/1/2049 81
FNMA POOL FM3625 25,396 3.00 6/1/2050 23,866
FNMA POOL FM3679 11,267 3.00 12/1/2048 10,680
FNMA POOL FM3773 168 3.50 11/1/2048 164
FNMA POOL FM3834 879 4.50 2/1/2050 893
FNMA POOL FM3870 14,165 3.50 3/1/2048 13,831
FNMA POOL FM3997 31,036 4.50 4/1/2049 31,603
FNMA POOL FM4035 3,538 2.50 8/1/2035 3,407
FNMA POOL FM4118 7,511 4.50 7/1/2049 7,643
FNMA POOL FM4129 9,782 4.00 9/1/2050 9,749
FNMA POOL FM4252 158 2.00 9/1/2050 138
FNMA POOL FM4311 239 3.00 8/1/2050 225
FNMA POOL FM4531 1,926 3.00 5/1/2050 1,808
FNMA POOL FM4577 405 2.50 10/1/2050 368
FNMA POOL FM4578 25,412 2.50 10/1/2050 23,048
FNMA POOL FM4925 235 3.00 11/1/2050 220
FNMA POOL FM4940 903 2.50 12/1/2050 817
FNMA POOL FM5017 20,994 2.50 12/1/2050 19,029
FNMA POOL FM5264 34,854 3.00 12/1/2050 32,676
FNMA POOL FM5313 269 2.50 10/1/2050 244
FNMA POOL FM5423 992 2.50 1/1/2051 902
FNMA POOL FM5592 114 4.00 12/1/2050 113
FNMA POOL FM5754 57 3.50 3/1/2037 57
FNMA POOL FM5783 524 3.00 6/1/2038 511
FNMA POOL FM5931 306 2.50 2/1/2051 277
FNMA POOL FM6015 118 3.50 8/1/2039 117
FNMA POOL FM6055 42,240 2.00 2/1/2051 36,890
FNMA POOL FM6117 615 3.00 11/1/2048 583
FNMA POOL FM6134 459 3.00 3/1/2040 441
FNMA POOL FM6343 89 2.00 3/1/2051 78
FNMA POOL FM6418 88 2.00 3/1/2051 76
FNMA POOL FM6448 910 2.00 3/1/2051 791
FNMA POOL FM6460 339 2.50 3/1/2051 306
FNMA POOL FM6555 888 2.00 4/1/2051 773
FNMA POOL FM6597 2,859 2.00 3/1/2041 2,562
FNMA POOL FM6871 456 2.50 4/1/2051 411
FNMA POOL FM7141 164 4.00 2/1/2047 165
FNMA POOL FM7293 88 2.50 5/1/2051 80
FNMA POOL FM7304 460 2.50 5/1/2051 415
FNMA POOL FM7518 2,269 2.50 6/1/2051 2,056
FNMA POOL FM7529 176 3.00 5/1/2051 165
FNMA POOL FM7607 368 3.00 4/1/2038 360
FNMA POOL FM7630 267 2.50 6/1/2051 243
FNMA POOL FM7675 655 2.50 6/1/2051 595
FNMA POOL FM7676 182 2.50 6/1/2051 165
FNMA POOL FM7694 87 3.00 6/1/2051 82
FNMA POOL FM7869 88 2.50 1/1/2051 80
FNMA POOL FM7900 272 2.50 7/1/2051 247
FNMA POOL FM7987 928 2.00 7/1/2051 807
FNMA POOL FM8041 88,503 2.00 7/1/2051 77,004
FNMA POOL FM8166 258 3.00 6/1/2051 243
FNMA POOL FM8171 170 3.00 6/1/2051 159
FNMA POOL FM8189 149 3.00 8/1/2038 145
FNMA POOL FM8227 1,341 3.50 6/1/2049 1,309
FNMA POOL FM8275 677 3.50 6/1/2049 661
FNMA POOL FM8576 3,871 3.00 2/1/2050 3,669
FNMA POOL FM8577 1,429 3.00 8/1/2051 1,347
FNMA POOL FM8648 542 3.00 9/1/2051 508
FNMA POOL FM8685 183 3.00 9/1/2051 171
FNMA POOL FM8864 1,122 2.50 10/1/2051 1,018
FNMA POOL FM8941 168 3.00 1/1/2041 160
FNMA POOL FM8956 75,042 2.50 10/1/2051 68,039
FNMA POOL FM8977 184 2.50 9/1/2051 168
FNMA POOL FM9044 444 3.00 10/1/2051 417
FNMA POOL FM9195 759 2.50 10/1/2051 685
FNMA POOL FM9205 181 2.50 4/1/2051 165
FNMA POOL FM9212 12,053 2.00 10/1/2051 10,476
FNMA POOL FM9292 1,509 3.00 11/1/2051 1,419
FNMA POOL FM9299 675 2.00 10/1/2051 587
FNMA POOL FM9329 59,102 2.50 5/1/2051 53,391
FNMA POOL FM9365 382 3.00 11/1/2051 360
FNMA POOL FM9387 194 2.00 11/1/2051 168
FNMA POOL FM9429 1,597 4.50 5/1/2049 1,624
FNMA POOL FM9441 3,449 2.00 4/1/2051 3,001
FNMA POOL FM9673 487 3.50 6/1/2049 476
FNMA POOL FM9866 96,999 2.50 12/1/2051 87,524
FNMA POOL FM9993 2,994 3.50 7/1/2051 2,910
FNMA POOL FS0014 254 3.50 1/1/2048 248
FNMA POOL FS0016 4,175 4.00 6/1/2049 4,178
FNMA POOL FS0024 459 2.50 9/1/2051 414
FNMA POOL FS0034 583 3.00 12/1/2051 548
FNMA POOL FS0037 442 3.00 8/1/2051 414
FNMA POOL FS0041 176 3.00 11/1/2050 166
FNMA POOL FS0191 193 2.50 1/1/2052 175
FNMA POOL FS0240 873 3.00 1/1/2052 822
FNMA POOL FS0331 290 3.00 1/1/2052 271
FNMA POOL FS0348 90,544 2.00 1/1/2052 78,731
FNMA POOL FS0349 1,653 2.00 1/1/2052 1,437
FNMA POOL FS0352 883 2.00 1/1/2052 768
FNMA POOL FS0357 96 3.00 12/1/2051 90
FNMA POOL FS0366 387 2.50 1/1/2052 353
FNMA POOL FS0394 584 2.00 11/1/2051 509
FNMA POOL FS0408 283 3.00 1/1/2052 266
FNMA POOL FS0424 980 2.50 1/1/2052 886
FNMA POOL FS0434 286 2.50 11/1/2051 261
FNMA POOL FS0504 98 2.00 2/1/2042 88
FNMA POOL FS0520 197 3.00 2/1/2052 185
FNMA POOL FS0523 975 2.50 2/1/2052 882
FNMA POOL FS0534 97 2.50 7/1/2051 88
FNMA POOL FS0551 195 2.50 2/1/2052 176
FNMA POOL FS0582 298 2.50 2/1/2052 268
FNMA POOL FS0583 295 2.50 2/1/2052 265
FNMA POOL FS0584 196 2.00 2/1/2052 170
FNMA POOL FS0605 2,056 2.50 2/1/2052 1,855
FNMA POOL FS0612 197 2.00 2/1/2052 171
FNMA POOL FS0660 31,858 4.50 4/1/2050 32,395
FNMA POOL FS0736 97 2.50 3/1/2052 88
FNMA POOL FS0981 203,506 3.00 3/1/2052 190,047
FNMA POOL FS1014 589 2.00 2/1/2052 512
FNMA POOL FS1015 1,861 2.00 2/1/2052 1,618
FNMA POOL FS1074 4,520 3.00 3/1/2052 4,250
FNMA POOL FS1092 296 3.50 4/1/2052 286
FNMA POOL FS1104 382 2.50 11/1/2051 348
FNMA POOL FS1107 675 2.50 12/1/2051 612
FNMA POOL FS1112 1,878 2.00 3/1/2052 1,634
FNMA POOL FS1186 192 3.50 1/1/2050 186
FNMA POOL FS1207 295 3.50 3/1/2052 285
FNMA POOL FS1240 485 3.50 12/1/2051 469
FNMA POOL FS1289 887 3.00 3/1/2052 836
FNMA POOL FS1403 288 3.00 1/1/2045 276
FNMA POOL FS1454 594 3.50 4/1/2052 574
FNMA POOL FS1458 95 3.50 3/1/2050 92
FNMA POOL FS1462 687 3.50 1/1/2052 667
FNMA POOL FS1501 89,568 4.00 8/1/2051 89,271
FNMA POOL FS1539 389 3.00 11/1/2048 372
FNMA POOL FS1542 395 3.00 4/1/2042 374
FNMA POOL FS1553 98 2.50 11/1/2050 89
FNMA POOL FS1556 2,586 3.50 5/1/2052 2,509
FNMA POOL FS1566 74,643 4.50 12/1/2050 75,901
FNMA POOL FS1726 98 2.00 9/1/2041 88
FNMA POOL FS1877 597 3.00 5/1/2052 556
FNMA POOL FS1938 1,784 2.50 2/1/2052 1,612
FNMA POOL FS1950 594 4.00 5/1/2052 587
FNMA POOL FS2023 1,195 4.00 5/1/2052 1,189
FNMA POOL FS2161 91,864 4.00 9/1/2051 90,808
FNMA POOL MA0591 22 5.00 11/1/2040 24
FNMA POOL MA0699 41 4.00 4/1/2041 42
FNMA POOL MA0913 94 4.50 11/1/2031 97
FNMA POOL MA0939 93 4.50 12/1/2031 96
FNMA POOL MA0968 24 4.50 12/1/2031 25
FNMA POOL MA1177 94 3.50 9/1/2042 92
FNMA POOL MA1213 209 3.50 10/1/2042 206
FNMA POOL MA1221 12 4.50 9/1/2042 13
FNMA POOL MA1253 17 4.00 11/1/2042 17
FNMA POOL MA1510 22 4.00 7/1/2043 23
FNMA POOL MA1547 79 4.00 8/1/2043 80
FNMA POOL MA1591 125 4.50 9/1/2043 128
FNMA POOL MA1629 90 4.50 10/1/2043 92
FNMA POOL MA1664 66 4.50 11/1/2043 68
FNMA POOL MA1711 93 4.50 12/1/2043 96
FNMA POOL MA2110 96 3.50 12/1/2034 96
FNMA POOL MA2138 50 3.50 1/1/2035 50
FNMA POOL MA2320 43 3.00 7/1/2035 42
FNMA POOL MA2523 586 3.00 2/1/2036 571
FNMA POOL MA2579 447 3.00 4/1/2036 436
FNMA POOL MA2672 963 3.00 7/1/2036 940
FNMA POOL MA2705 11,005 3.00 8/1/2046 10,433
FNMA POOL MA2707 119 3.00 8/1/2036 116
FNMA POOL MA2771 25,469 3.00 10/1/2046 24,144
FNMA POOL MA2773 1,595 3.00 10/1/2036 1,556
FNMA POOL MA2806 8,205 3.00 11/1/2046 7,778
FNMA POOL MA2832 900 3.00 12/1/2036 878
FNMA POOL MA3027 728 4.00 6/1/2047 728
FNMA POOL MA3334 40,593 4.50 4/1/2048 41,277
FNMA POOL MA3385 14,336 4.50 6/1/2048 14,578
FNMA POOL MA3476 5,343 4.50 9/1/2038 5,428
FNMA POOL MA3493 4,446 4.50 10/1/2038 4,516
FNMA POOL MA4120 245 2.50 9/1/2050 222
FNMA POOL MA4124 9,304 2.50 9/1/2035 8,934
FNMA POOL MA4158 1,181 2.00 10/1/2050 1,031
FNMA POOL MA4166 16,713 3.00 10/1/2040 15,845
FNMA POOL MA4281 175,401 2.00 3/1/2051 152,625
FNMA POOL MA4305 120,505 2.00 4/1/2051 104,849
FNMA POOL MA4307 3,983 3.00 4/1/2051 3,723
FNMA POOL MA4364 90 2.00 6/1/2041 81
FNMA POOL MA4415 3,846 3.00 9/1/2051 3,591
FNMA POOL MA4550 2,289 3.50 2/1/2052 2,207
FNMA POOL MA4606 198 2.00 5/1/2042 176
FNMA POOL MA4618 17,292 4.00 4/1/2052 17,063
FNMA POOL MA4632 1,990 3.00 6/1/2042 1,882
FNMA POOL MA4643 198 3.00 5/1/2042 187
FNMA TBA 15 YR 1.5 16,500 1.50 7/18/2037 15,010
FNMA TBA 15 YR 2.5 154,925 2.50 7/18/2037 147,982
FNMA TBA 15 YR 2.5 (1,500) 2.50 8/16/2037 (1,431)
FNMA TBA 15 YR 3 24,410 3.00 7/18/2037 23,847
FNMA TBA 15 YR 3 (4,500) 3.00 8/16/2037 (4,390)
FNMA TBA 15 YR 3.5 7,000 3.50 7/18/2037 6,958
FNMA TBA 30 YR 2 158,845 2.00 7/14/2052 137,791
FNMA TBA 30 YR 2 164,500 2.00 8/11/2052 142,530
FNMA TBA 30 YR 2.5 7,100 2.50 7/14/2052 6,382
FNMA TBA 30 YR 2.5 21,400 2.50 8/11/2052 19,210
FNMA TBA 30 YR 3 (177,050) 3.00 8/11/2052 (164,612)
FNMA TBA 30 YR 3.5 184,400 3.50 8/11/2052 177,062
FNMA TBA 30 YR 4 (8,900) 4.00 7/14/2052 (8,775)
FNMA TBA 30 YR 4 137,900 4.00 4/25/2052 135,709
FNMA TBA 30 YR 4.5 9,100 4.50 7/14/2052 9,134
FNMA TBA 30 YR 4.5 150,200 4.50 8/11/2052 150,439
FNMA TBA 30 YR 5 122,400 5.00 8/11/2052 124,557
FNMA TBA 30 YR 5 1,200 5.00 9/15/2052 1,218
FOCUS FINANCIAL PARTNERS LLC 5,462 0.00 7/3/2024 5,234
FOMENTO ECONOMICO MEX 450 3.50 1/16/2050 348
FOOD SERVICE PROJECT SL 100 5.50 1/21/2027 90
FORD MOTOR COMPANY 3,870 4.75 1/15/2043 2,759
FORD MOTOR COMPANY 10,186 3.25 2/12/2032 7,614
FORD MOTOR COMPANY 857 0.01 3/15/2026 785
FORD MOTOR COMPANY 296 4.35 12/8/2026 274
FORD MOTOR COMPANY 219 5.29 12/8/2046 168
FORD MOTOR CREDI 1,316 3.63 6/17/2031 1,019
FORD MOTOR CREDIT CO LLC 3,200 4.39 1/8/2026 2,954
FORD MOTOR CREDIT CO LLC 2,200 3.81 1/9/2024 2,133
FORD MOTOR CREDIT CO LLC 5,082 5.11 5/3/2029 4,554
FORD MOTOR CREDIT CO LLC 5,663 3.82 11/2/2027 4,846
FORD MOTOR CREDIT CO LLC 2,449 4.27 1/9/2027 2,194
FORD MOTOR CREDIT CO LLC 3,000 4.54 8/1/2026 2,743
FORD MOTOR CREDIT CO LLC 3,200 4.06 11/1/2024 3,041
FORD MOTOR CREDIT CO LLC 2,000 3.37 11/17/2023 1,949
FORD MOTOR CREDIT CO LLC 3,500 2.30 2/10/2025 3,143
FORD MOTOR CREDIT CO LLC 4,950 3.38 11/13/2025 4,457
FORD MOTOR CREDIT CO LLC 443 2.70 8/10/2026 378
FORD MOTOR CREDIT CO LLC 2,134 4.95 5/28/2027 1,980
FORD MOTOR CREDIT CO LLC 506 2.90 2/16/2028 408
FORD MOTOR CREDIT CO LLC 2,160 4.13 8/17/2027 1,902
FORD MOTOR CREDIT CO LLC 1,042 4.00 11/13/2030 845
FORD MOTOR CREDIT CO LLC 400 4.69 6/9/2025 383
FORD MOTOR CREDIT CO LLC 4,350 5.13 6/16/2025 4,157
FORD MOTOR CREDIT CO LLC 200 2.90 2/10/2029 157
FORD MOTOR CREDIT CO LLC 200 5.58 3/18/2024 199
FORTIVE CORPORATION 3,000 3.15 6/15/2026 2,837
FORTIVE CORPORATION 3,000 4.30 6/15/2046 2,612
FORTRESS CBO INVESTMENTS LTD 1,400 2.75 2/23/2039 1,362
FORTRESS TRANS + INFRAST 418 5.50 5/1/2028 346
FORTRESS TRANS + INFRAST 77 9.75 8/1/2027 76
FORTRESS TRANS + INFRAST 115 6.50 10/1/2025 109
FORTUNE BRANDS HOME + SE 3,500 4.00 9/21/2023 3,510
FORTUNE BRANDS HOME + SE 2,000 3.25 9/15/2029 1,728
FOUNDATION BUILDING M 815 6.00 3/1/2029 601
FOUNDTN BLDNG MTRL HLDG CO LLC 3,588 0.00 1/31/2028 3,122
FOUR SEASONS HLDGS INC 2,928 0.00 11/30/2023 2,892
FOX CORP 1,000 4.71 1/25/2029 982
FOX CORP 2,000 5.58 1/25/2049 1,949
FOX CORP 6,000 3.05 4/7/2025 5,816
FOX CORP 480 4.03 1/25/2024 480
FOX CORP 760 5.48 1/25/2039 738
FOX CORP 150 3.50 4/8/2030 136
FREDDIE MAC 1,177 2.50 8/15/2027 47
FREDDIE MAC 104 4.93 9/15/2042 10
FREDDIE MAC 234 4.97 11/15/2036 28
FREDDIE MAC 164 3.50 6/15/2027 8
FREDDIE MAC 459 4.71 9/15/2037 55
FREDDIE MAC 255 4.63 10/15/2041 30
FREDDIE MAC 227 3.00 8/15/2048 212
FREDDIE MAC 433 2.50 9/25/2050 65
FREDDIE MAC 448 2.50 9/25/2050 71
FREDDIE MAC 1,018 2.50 9/25/2050 165
FREDDIE MAC 803 2.00 10/25/2050 118
FREDDIE MAC 365 2.50 1/25/2051 59
FREDDIE MAC 234 2.50 11/25/2050 37
FREDDIE MAC 800 2.00 12/25/2051 670
FREDDIE MAC 872 2.00 6/25/2049 117
FREDDIE MAC 1,702 2.50 1/25/2049 270
FREDDIE MAC 2,295 2.00 3/25/2051 304
FREDDIE MAC 1,007 2.50 2/25/2051 135
FREDDIE MAC 300 4.00 4/25/2052 299
FREDDIE MAC 50,000 0.38 9/23/2025 45,857
FREDDIE MAC 50,000 2.75 6/19/2023 49,858
FREDDIE MAC 52,000 6.25 7/15/2032 64,542
FREDDIE MAC 50,000 0.01 7/15/2032 34,425
FREDDIE MAC 344 1.62 7/15/2048 339
FREDDIE MAC SCRT 1,520 4.25 11/25/2059 1,385
FREDDIE MAC STACR 1,060 3.23 8/25/2033 1,002
FREDDIE MAC STACR 3,701 6.72 6/25/2050 3,790
FREDDIE MAC STACR 1,080 2.43 10/25/2041 987
FREDDIE MAC STACR 2,043 3.47 2/25/2050 2,004
FREDDIE MAC STACR 784 2.73 1/25/2051 730
FREDDIE MAC STACR 4,140 3.33 2/25/2042 3,786
FREDDIE MAC STACR 3,030 6.57 7/25/2029 3,235
FREDDIE MAC STACR 3,691 2.23 2/25/2042 3,580
FREDDIE MAC STACR 3,526 3.13 5/25/2042 3,486
FREDDIE MAC STACR 1,360 1.93 1/25/2042 1,308
FREDDIE MAC MULTIFAMILY STRUCT 430 3.09 11/25/2027 410
FREDDIE MAC REFERENCE REMIC 75 6.00 5/15/2036 81
FREDDIEMAC STRIP 1,823 4.68 12/15/2046 235
FREDDIEMAC STRIP 5,194 1.15 10/15/2037 5,159
FREEDOM FINANCIAL 3,300 0.01 8/20/2029 3,300
FREEPORT LNG INVESTMENTS, LLLP 381 0.00 12/21/2028 328
FREEPORT MCMORAN INC 2,000 5.25 9/1/2029 1,910
FREEPORT MCMORAN INC 3,100 4.13 3/1/2028 2,877
FREEPORT MCMORAN INC 2,000 4.38 8/1/2028 1,878
FREEPORT MCMORAN INC 3,260 4.63 8/1/2030 3,023
FREEPORT MCMORAN INC 3,600 4.25 3/1/2030 3,301
FREEPORT MCMORAN INC 1,775 5.45 3/15/2043 1,642
FREEPORT MCMORAN INC 40 3.88 3/15/2023 40
FREEPORT MCMORAN INC 100 4.55 11/14/2024 100
FREEPORT MCMORAN INC 100 5.00 9/1/2027 99
FRESENIUS MED CARE III 5,500 1.88 12/1/2026 4,732
FRESENIUS MED CARE III 3,750 3.00 12/1/2031 3,026
FRONERI INTERNATIONAL PLC 608 0.00 1/29/2027 558
FRONTIER COMMUNICATIONS 1,200 6.00 1/15/2030 927
FRONTIER COMMUNICATIONS 1,117 8.75 5/15/2030 1,130
FRONTIER COMMUNICATIONS 670 6.75 5/1/2029 551
FRONTIER COMMUNICATIONS 1,276 5.00 5/1/2028 1,090
FRONTIER COMMUNICATIONS 1,628 5.88 10/15/2027 1,465
FRONTIER COMMUNICATIONS 550 5.88 11/1/2029 425
FRONTIER COMMUNICATIONS CORP 486 0.00 5/1/2028 454
FS RIALTO ISSUER LTD 3,400 2.69 1/19/2039 3,284
GA GLOBAL FUNDING TRUST 3,700 2.08 4/11/2025 3,629
GAINWELL ACQUISITION CORP. 5,516 0.00 10/1/2027 5,206
GALAXY CLO LTD 2,000 3.49 1/15/2031 1,757
GALAXY US OPCO INC. 3,097 0.00 4/29/2029 2,900
GAMCO INVESTORS 26 5.00 6/15/2023 26
GARDA WORLD SECURITY 128 4.63 2/15/2027 110
GARDA WORLD SECURITY CORP 378 0.00 10/30/2026 349
GARFUNKELUX HOLDCO 3 SA 100 7.75 11/1/2025 109
GARRETT LX I SARL 1,008 0.00 4/30/2028 940
GARTNER INC 987 3.63 6/15/2029 851
GARTNER INC 385 3.75 10/1/2030 333
GARTNER INC 721 4.50 7/1/2028 656
GATES GLOBAL/GATES CORP 625 6.25 1/15/2026 581
GCI LLC 299 4.75 10/15/2028 259
GCP APPLIED TECHNOLOGIES 249 5.50 4/15/2026 248
GCT COMMERCIAL MORTGAGE TRUST 1,400 2.12 2/15/2038 1,347
GE CAPITAL INTL FUNDING 8,656 4.42 11/15/2035 8,101
GENERAL DYNAMICS CORP 2,000 3.60 11/15/2042 1,719
GENERAL DYNAMICS CORP 3,120 3.25 4/1/2025 3,094
GENERAL DYNAMICS CORP 2,000 3.63 4/1/2030 1,938
GENERAL DYNAMICS CORP 40 4.25 4/1/2040 38
GENERAL DYNAMICS CORP 290 4.25 4/1/2050 279
GENERAL DYNAMICS CORP 90 3.50 5/15/2025 90
GENERAL DYNAMICS CORP 500 1.15 6/1/2026 453
GENERAL DYNAMICS CORP 250 2.85 6/1/2041 195
GENERAL ELECTRIC CO 4,926 6.75 3/15/2032 5,511
GENERAL MILLS INC 2,000 4.20 4/17/2028 1,982
GENERAL MOTORS CO 5,170 6.25 10/2/2043 4,930
GENERAL MOTORS CO 3,000 4.88 10/2/2023 3,028
GENERAL MOTORS CO 8,000 5.00 4/1/2035 7,167
GENERAL MOTORS CO 5,000 5.15 4/1/2038 4,378
GENERAL MOTORS CO 70 6.60 4/1/2036 71
GENERAL MOTORS CO 840 5.95 4/1/2049 781
GENERAL MOTORS CO 460 6.13 10/1/2025 476
GENERAL MOTORS CO 270 5.40 10/2/2023 274
GENERAL MOTORS CO 550 4.00 4/1/2025 543
GENERAL MOTORS FINL CO 3,000 4.15 6/19/2023 2,996
GENERAL MOTORS FINL CO 2,000 3.50 11/7/2024 1,955
GENERAL MOTORS FINL CO 3,000 2.90 2/26/2025 2,863
GENERAL MOTORS FINL CO 5,000 2.75 6/20/2025 4,711
GENERAL MOTORS FINL CO 8,500 3.60 6/21/2030 7,360
GENERAL MOTORS FINL CO 3,750 2.70 8/20/2027 3,293
GENERAL MOTORS FINL CO 2,000 1.05 3/8/2024 1,895
GENERAL MOTORS FINL CO 5,000 2.70 6/10/2031 3,953
GENERAL MOTORS FINL CO 3,000 1.50 6/10/2026 2,623
GENERAL MOTORS FINL CO 3,000 1.20 10/15/2024 2,789
GENERAL MOTORS FINL CO 3,000 2.40 10/15/2028 2,489
GENERAL MOTORS FINL CO 3,000 1.25 1/8/2026 2,637
GENERAL MOTORS FINL CO 5,000 5.00 4/9/2027 4,907
GENERAL MOTORS FINL CO 195 5.70 12/31/2099 169
GENERAL MOTORS FINL CO 500 4.25 5/15/2023 501
GENERAL MOTORS FINL CO 280 3.10 1/12/2032 225
GENERAL MOTORS FINL CO 200 2.40 4/10/2028 169
GENERAL MOTORS FINL CO 500 2.35 1/8/2031 388
GENERAL MOTORS FINL CO 500 4.35 4/9/2025 494
GENERAL MOTORS FINL CO 500 3.85 1/5/2028 459
GENERAL MOTORS FINL CO 10,200 2.16 11/17/2023 10,053
GENESEE + WYOMING INC NEW 4,564 0.00 12/30/2026 4,374
GENESIS ENERGY LP/FIN 230 6.50 10/1/2025 210
GENESIS ENERGY LP/FIN 573 7.75 2/1/2028 496
GENESIS ENERGY LP/FIN 800 6.25 5/15/2026 710
GENESIS ENERGY LP/FIN 600 8.00 1/15/2027 531
GENESIS ENERGY LP/GENESI 1,300 5.63 6/15/2024 1,219
GENWORTH HOLDINGS INC 100 4.80 2/15/2024 100
GEON PERFORMANCE SOLU LLC 814 0.00 8/18/2028 769
GEORGIA POWER CO 4,000 3.25 4/1/2026 3,888
GEORGIA POWER CO 2,500 3.25 3/15/2051 1,839
GEORGIA POWER CO 3,000 4.70 5/15/2032 3,014
GEORGIA POWER CO 250 2.65 9/15/2029 220
GEORGIA POWER CO 500 2.20 9/15/2024 482
GFL ENVIRONMENTAL INC 869 4.38 8/15/2029 703
GFL ENVIRONMENTAL INC 136 4.25 6/1/2025 128
GFL ENVIRONMENTAL INC 745 5.13 12/15/2026 711
GFL ENVIRONMENTAL INC 342 3.50 9/1/2028 297
GFL ENVIRONMENTAL INC 36 3.75 8/1/2025 33
GFL ENVIRONMENTAL INC 1,021 4.00 8/1/2028 848
GFL ENVIRONMENTAL INC 1,283 4.75 6/15/2029 1,072
GFL ENVIRONMENTAL INC 1,438 0.00 5/30/2025 1,399
GHX ULTIMATE PARENT CORP 2,953 0.00 6/28/2024 2,813
GILEAD SCIENCES INC 2,000 5.65 12/1/2041 2,140
GILEAD SCIENCES INC 3,000 4.60 9/1/2035 2,972
GILEAD SCIENCES INC 6,040 3.70 4/1/2024 6,048
GILEAD SCIENCES INC 2,000 4.80 4/1/2044 1,937
GILEAD SCIENCES INC 5,000 3.50 2/1/2025 4,945
GILEAD SCIENCES INC 3,000 4.50 2/1/2045 2,775
GILEAD SCIENCES INC 3,750 0.75 9/29/2023 3,631
GILEAD SCIENCES INC 4,750 1.20 10/1/2027 4,091
GILEAD SCIENCES INC 1,300 2.80 10/1/2050 910
GILEAD SCIENCES INC 3,000 2.60 10/1/2040 2,201
GILEAD SCIENCES INC 740 3.65 3/1/2026 729
GILEAD SCIENCES INC 530 4.75 3/1/2046 507
GILEAD SCIENCES INC 300 4.00 9/1/2036 280
GLASS CONTAINER ACQUISITION L 2,549 0.00 12/7/2023 2,043
GLASS CONTAINER ACQUISITION L 250 0.00 12/7/2024 101
GLATFELTER 500 4.75 11/15/2029 349
GLAXOSMITHKLINE CAP INC 5,000 3.88 5/15/2028 4,976
GLAXOSMITHKLINE CAP INC 5,000 3.63 5/15/2025 5,014
GLAXOSMITHKLINE CAPITAL 250 3.38 6/1/2029 241
GLENCORE CANADA CORP 2,000 6.20 6/15/2035 1,979
GLENCORE FINANCE CANADA 1,690 4.25 10/25/2022 1,693
GLENCORE FUNDING LLC 3,000 4.63 4/29/2024 3,006
GLENCORE FUNDING LLC 5,140 4.00 3/27/2027 4,953
GLENCORE FUNDING LLC 4,000 2.50 9/1/2030 3,261
GLENCORE FUNDING LLC 3,500 1.63 9/1/2025 3,207
GLENCORE FUNDING LLC 30 4.13 5/30/2023 30
GLENCORE FUNDING LLC 1,000 4.13 3/12/2024 995
GLOBAL AIR LEASE CO LTD 526 6.50 9/15/2024 398
GLOBAL ATLANTIC FIN CO 5,000 3.13 6/15/2031 3,986
GLOBAL EDUCTIN MGMT SYTM ESTBT 3,488 0.00 7/31/2026 3,288
GLOBAL INFRASTRUCTURE SO 100 5.63 6/1/2029 79
GLOBAL MEDICAL RESPONSE INC 2,867 0.00 10/2/2025 2,661
GLOBAL NET LEASE/GLOBAL 216 3.75 12/15/2027 180
GLOBAL PART/GLP FINANCE 750 7.00 8/1/2027 663
GLOBAL PART/GLP FINANCE 100 6.88 1/15/2029 85
GLOBAL PAYMENTS INC 5,300 2.65 2/15/2025 5,054
GLOBAL PAYMENTS INC 3,250 2.90 5/15/2030 2,736
GLOBAL PAYMENTS INC 1,000 1.20 3/1/2026 882
GLOBE LIFE INC 3,000 4.55 9/15/2028 2,954
GLP CAPITAL LP / FIN II 3,000 4.00 1/15/2030 2,636
GLP CAPITAL LP / FIN II 1,200 3.35 9/1/2024 1,153
GLP CAPITAL LP / FIN II 1,000 3.25 1/15/2032 803
GLP CAPITAL LP / FIN II 570 5.38 4/15/2026 558
GLP CAPITAL LP / FIN II 300 5.25 6/1/2025 295
GNMA II POOL 003428 618 5.00 8/20/2033 651
GNMA II POOL 003475 456 6.50 11/20/2033 498
GNMA II POOL 003651 3,928 5.00 12/20/2034 4,139
GNMA II POOL 003805 87 5.00 1/20/2036 92
GNMA II POOL 003817 43 5.00 2/20/2036 45
GNMA II POOL 003829 1,313 5.00 3/20/2036 1,383
GNMA II POOL 003840 8 5.00 4/20/2036 9
GNMA II POOL 003890 7 6.00 8/20/2036 8
GNMA II POOL 004049 6 6.00 11/20/2037 6
GNMA II POOL 004291 5 6.00 11/20/2038 6
GNMA II POOL 004540 3,220 4.50 9/20/2039 3,346
GNMA II POOL 004602 9 6.00 12/20/2039 10
GNMA II POOL 004617 83 4.50 1/20/2040 87
GNMA II POOL 004696 104 4.50 5/20/2040 108
GNMA II POOL 004699 7 6.00 5/20/2040 8
GNMA II POOL 004747 5 5.00 7/20/2040 5
GNMA II POOL 004774 6 6.00 8/20/2040 7
GNMA II POOL 004802 35 5.00 9/20/2040 36
GNMA II POOL 004837 121 6.00 10/20/2040 133
GNMA II POOL 004855 6 5.00 11/20/2040 7
GNMA II POOL 004923 22 4.50 1/20/2041 23
GNMA II POOL 004924 3,337 5.00 1/20/2041 3,516
GNMA II POOL 004945 5,645 4.00 2/20/2041 5,752
GNMA II POOL 004946 3 4.50 2/20/2041 4
GNMA II POOL 004961 42 6.00 2/20/2041 46
GNMA II POOL 004978 814 4.50 3/20/2041 848
GNMA II POOL 005055 2 4.50 5/20/2041 2
GNMA II POOL 005082 2 4.50 6/20/2041 2
GNMA II POOL 005085 36 6.00 6/20/2041 39
GNMA II POOL 005115 2 4.50 7/20/2041 2
GNMA II POOL 005189 76 6.00 9/20/2041 83
GNMA II POOL 005240 12 6.00 11/20/2041 13
GNMA II POOL 005269 40 6.00 12/20/2041 44
GNMA II POOL 005281 10 4.50 1/20/2042 11
GNMA II POOL 005309 88 6.00 2/20/2042 97
GNMA II POOL 737851 14,849 4.00 1/20/2041 15,129
GNMA II POOL 782058 1,608 6.50 2/20/2036 1,764
GNMA II POOL 783050 306 5.00 7/20/2040 322
GNMA II POOL 783368 134 4.50 7/20/2041 139
GNMA II POOL 784106 121 3.50 1/20/2046 119
GNMA II POOL 784825 111 3.50 10/20/2049 106
GNMA II POOL 784905 594 3.00 1/20/2050 565
GNMA II POOL 785944 395 3.00 2/20/2052 374
GNMA II POOL 786077 98 3.00 3/20/2052 92
GNMA II POOL 786082 99 3.00 11/20/2051 94
GNMA II POOL 786095 792 3.00 4/20/2052 739
GNMA II POOL 786107 99 3.00 3/20/2052 94
GNMA II POOL 786108 199 3.50 3/20/2052 194
GNMA II POOL 786134 1,198 3.00 4/20/2052 1,117
GNMA II POOL AD6169 7,404 3.00 6/20/2050 7,048
GNMA II POOL BC4732 382 3.50 10/20/2047 375
GNMA II POOL BD0384 312 3.50 10/20/2047 306
GNMA II POOL BM7534 131 3.50 2/20/2050 128
GNMA II POOL BM9734 120 4.00 10/20/2049 120
GNMA II POOL BM9743 45 4.00 11/20/2049 45
GNMA II POOL BS1728 102 4.00 1/20/2050 102
GNMA II POOL BS1742 89 4.00 2/20/2050 89
GNMA II POOL BS1757 30 4.00 3/20/2050 30
GNMA II POOL BS8420 460 4.00 4/20/2050 461
GNMA II POOL CG3836 333 3.00 9/20/2047 313
GNMA II POOL CI1513 99 3.00 3/20/2052 94
GNMA II POOL CL5523 199 3.00 4/20/2052 186
GNMA II POOL MA1012 19,484 3.50 5/20/2043 19,284
GNMA II POOL MA1450 98 4.50 11/20/2043 101
GNMA II POOL MA1523 26 4.50 12/20/2043 26
GNMA II POOL MA1602 33 4.50 1/20/2044 34
GNMA II POOL MA1840 3 4.50 4/20/2044 3
GNMA II POOL MA1995 356 3.50 6/20/2044 351
GNMA II POOL MA1997 131 4.50 6/20/2044 135
GNMA II POOL MA2075 29 4.50 7/20/2044 30
GNMA II POOL MA2305 34 4.50 10/20/2044 35
GNMA II POOL MA2373 93 4.50 11/20/2044 96
GNMA II POOL MA2523 27 4.50 1/20/2045 28
GNMA II POOL MA2678 46 3.50 3/20/2045 46
GNMA II POOL MA2754 785 3.50 4/20/2045 773
GNMA II POOL MA2828 20 4.50 5/20/2045 21
GNMA II POOL MA2892 203 3.50 6/20/2045 200
GNMA II POOL MA2894 235 4.50 6/20/2045 243
GNMA II POOL MA3034 1,320 3.50 8/20/2045 1,301
GNMA II POOL MA3107 3 4.50 9/20/2045 3
GNMA II POOL MA3172 430 3.00 10/20/2045 413
GNMA II POOL MA3246 124 4.50 11/20/2045 128
GNMA II POOL MA3310 27,428 3.50 12/20/2045 27,016
GNMA II POOL MA3312 1,907 4.50 12/20/2045 1,969
GNMA II POOL MA3376 7,880 3.50 1/20/2046 7,762
GNMA II POOL MA3456 89 4.50 2/20/2046 92
GNMA II POOL MA3521 61 3.50 3/20/2046 60
GNMA II POOL MA3522 11,109 4.00 3/20/2046 11,234
GNMA II POOL MA3523 93 4.50 3/20/2046 96
GNMA II POOL MA3597 7,692 3.50 4/20/2046 7,569
GNMA II POOL MA3599 191 4.50 4/20/2046 197
GNMA II POOL MA3663 149 3.50 5/20/2046 146
GNMA II POOL MA3665 142 4.50 5/20/2046 146
GNMA II POOL MA3736 1,233 3.50 6/20/2046 1,214
GNMA II POOL MA3803 2,742 3.50 7/20/2046 2,698
GNMA II POOL MA3936 41,761 3.00 9/20/2046 40,034
GNMA II POOL MA3937 75 3.50 9/20/2046 74
GNMA II POOL MA3939 86 4.50 9/20/2046 89
GNMA II POOL MA4003 8,170 3.00 10/20/2046 7,832
GNMA II POOL MA4006 41 4.50 10/20/2046 43
GNMA II POOL MA4068 9,989 3.00 11/20/2046 9,576
GNMA II POOL MA4071 17 4.50 11/20/2046 18
GNMA II POOL MA4126 8,635 3.00 12/20/2046 8,278
GNMA II POOL MA4198 47 4.50 1/20/2047 48
GNMA II POOL MA4261 3,079 3.00 2/20/2047 2,951
GNMA II POOL MA4262 7,949 3.50 2/20/2047 7,821
GNMA II POOL MA4320 923 3.00 3/20/2047 885
GNMA II POOL MA4382 551 3.50 4/20/2047 541
GNMA II POOL MA4451 57,082 3.50 5/20/2047 56,045
GNMA II POOL MA4509 15,288 3.00 6/20/2047 14,637
GNMA II POOL MA4511 12,746 4.00 6/20/2047 12,858
GNMA II POOL MA4512 1,518 4.50 6/20/2047 1,560
GNMA II POOL MA4585 13,996 3.00 7/20/2047 13,399
GNMA II POOL MA4586 20,778 3.50 7/20/2047 20,401
GNMA II POOL MA4587 15,208 4.00 7/20/2047 15,322
GNMA II POOL MA4652 309 3.50 8/20/2047 304
GNMA II POOL MA4654 253 4.50 8/20/2047 260
GNMA II POOL MA4718 61,713 3.00 9/20/2047 59,085
GNMA II POOL MA4719 7,184 3.50 9/20/2047 7,054
GNMA II POOL MA4778 417 3.50 10/20/2047 409
GNMA II POOL MA4836 14,833 3.00 11/20/2047 14,201
GNMA II POOL MA4837 25,364 3.50 11/20/2047 24,903
GNMA II POOL MA4838 644 4.00 11/20/2047 649
GNMA II POOL MA4899 213 3.00 12/20/2047 204
GNMA II POOL MA4900 6,727 3.50 12/20/2047 6,604
GNMA II POOL MA4901 265 4.00 12/20/2047 267
GNMA II POOL MA4962 4,406 3.50 1/20/2048 4,326
GNMA II POOL MA5018 21 3.00 2/20/2048 20
GNMA II POOL MA5019 2,379 3.50 2/20/2048 2,336
GNMA II POOL MA5020 187 4.00 2/20/2048 189
GNMA II POOL MA5077 14,751 3.50 3/20/2048 14,483
GNMA II POOL MA5078 465 4.00 3/20/2048 469
GNMA II POOL MA5137 189 4.00 4/20/2048 190
GNMA II POOL MA5138 411 4.50 4/20/2048 422
GNMA II POOL MA5193 6,315 4.50 5/20/2048 6,494
GNMA II POOL MA5265 2,797 4.50 6/20/2048 2,856
GNMA II POOL MA5330 2,123 4.00 7/20/2048 2,137
GNMA II POOL MA5331 171 4.50 7/20/2048 175
GNMA II POOL MA5466 19,270 4.00 9/20/2048 19,402
GNMA II POOL MA5467 235 4.50 9/20/2048 240
GNMA II POOL MA5529 4,371 4.50 10/20/2048 4,464
GNMA II POOL MA5597 156 5.00 11/20/2048 163
GNMA II POOL MA5709 5,039 3.50 1/20/2049 4,948
GNMA II POOL MA5711 189 4.50 1/20/2049 193
GNMA II POOL MA5819 176 5.00 3/20/2049 184
GNMA II POOL MA6041 1,473 4.50 7/20/2049 1,504
GNMA II POOL MA6092 5,206 4.50 8/20/2049 5,316
GNMA II POOL MA6342 308 5.00 12/20/2049 319
GNMA II POOL MA6413 188 5.00 1/20/2050 195
GNMA II POOL MA6603 183 5.00 4/20/2050 191
GNMA II POOL MA7056 198 4.50 12/20/2050 202
GNMA II POOL MA7255 77,912 2.50 3/20/2051 71,656
GNMA II POOL MA7367 62,651 2.50 5/20/2051 57,631
GNMA II POOL MA7534 40,752 2.50 8/20/2051 37,417
GNMA II POOL MA7535 201,933 3.00 8/20/2051 190,827
GNMA II POOL MA7590 27,741 3.00 9/20/2051 26,282
GNMA II POOL MA7829 4,897 3.50 1/20/2052 4,771
GNMA II TBA 30 YR 2.5 165,400 2.50 7/21/2052 151,199
GNMA II TBA 30 YR 2.5 39,000 2.50 8/18/2052 35,618
GNMA II TBA 30 YR 3 10,200 3.00 7/21/2052 9,610
GNMA II TBA 30 YR 3 4,300 3.00 8/18/2052 4,046
GNMA II TBA 30 YR 3.5 11,600 3.50 8/18/2052 11,251
GNMA II TBA 30 YR 3.5 162,695 3.50 7/21/2052 158,059
GNMA II TBA 30 YR 4 120,900 4.00 8/18/2052 120,068
GNMA II TBA 30 YR 4 12,510 4.00 7/21/2052 12,453
GNMA II TBA 30 YR 4.5 212,500 4.50 8/18/2052 214,780
GNMA II TBA 30 YR 4.5 3,400 4.50 9/21/2052 3,424
GNMA II TBA 30 YR 4.5 93,400 4.50 7/21/2052 94,767
GNMA II TBA 30 YR 5 100 5.00 9/21/2052 102
GNMA II TBA 30 YR 5 (89,000) 5.00 8/18/2052 (90,829)
GNMA II TBA 30 YR 5 85,000 5.00 7/21/2052 87,092
GNMA POOL 553453 6,122 3.50 1/15/2042 6,056
GNMA POOL 605813 400 5.00 12/15/2034 421
GNMA POOL 614323 378 3.50 1/15/2043 374
GNMA POOL 614326 689 3.50 2/15/2043 681
GNMA POOL 614328 791 3.50 1/15/2043 782
GNMA POOL 617790 1 6.00 11/15/2037 1
GNMA POOL 651861 13 6.00 6/15/2036 14
GNMA POOL 655342 7 6.00 5/15/2036 7
GNMA POOL 656153 51 6.00 7/15/2036 56
GNMA POOL 658058 10 6.00 8/15/2036 11
GNMA POOL 658182 1 6.00 11/15/2036 1
GNMA POOL 662397 27 6.00 5/15/2037 29
GNMA POOL 672369 10 6.00 11/15/2037 11
GNMA POOL 672392 11 6.00 12/15/2037 12
GNMA POOL 677567 5 6.00 11/15/2037 5
GNMA POOL 714517 1,839 4.50 5/15/2039 1,909
GNMA POOL 717098 1 5.00 5/15/2039 1
GNMA POOL 719260 3,245 4.50 8/15/2040 3,369
GNMA POOL 726326 2,103 4.50 9/15/2039 2,183
GNMA POOL 733600 16 5.00 4/15/2040 18
GNMA POOL 733627 47 5.00 5/15/2040 50
GNMA POOL 737183 4,150 5.00 4/15/2040 4,405
GNMA POOL 737526 4,298 4.50 10/15/2040 4,462
GNMA POOL 737529 1,602 4.50 10/15/2040 1,663
GNMA POOL 738640 7,148 4.00 8/15/2041 7,257
GNMA POOL 765107 87 5.00 5/15/2041 90
GNMA POOL 781881 255 5.00 3/15/2035 268
GNMA POOL 782126 35 6.00 11/15/2036 38
GNMA POOL 782145 69 6.00 4/15/2037 76
GNMA POOL 783403 1,098 3.50 9/15/2041 1,087
GNMA POOL 783669 309 3.00 9/15/2042 298
GNMA POOL 783706 5,820 3.50 10/15/2042 5,755
GNMA POOL 784571 1,067 3.50 6/15/2048 1,054
GNMA POOL 794600 1,233 3.50 4/15/2042 1,220
GNMA POOL 799360 261 3.50 8/15/2042 259
GNMA POOL AA0578 1,328 3.50 6/15/2042 1,314
GNMA POOL AA5649 185 3.00 9/15/2042 179
GNMA POOL AA6007 606 3.50 1/15/2043 599
GNMA POOL AA6084 985 3.50 2/15/2043 973
GNMA POOL AB2761 2,034 3.50 8/15/2042 2,012
GNMA POOL AB2892 449 3.00 9/15/2042 434
GNMA POOL AB3901 518 3.50 2/15/2043 512
GNMA POOL AB9108 669 3.00 10/15/2042 646
GNMA POOL AB9109 493 3.00 10/15/2042 476
GNMA POOL AB9205 2 3.00 11/15/2042 2
GNMA POOL AB9207 425 3.00 11/15/2042 411
GNMA POOL AC1075 304 3.50 2/15/2043 300
GNMA POOL AC1094 1,632 3.50 4/15/2043 1,612
GNMA POOL AC7565 512 3.50 3/15/2043 506
GNMA POOL AC7567 183 3.50 3/15/2043 181
GNMA POOL AD1721 1,695 3.50 2/15/2043 1,674
GNMA POOL AD1722 762 3.50 2/15/2043 753
GNMA POOL AD2147 118 3.50 1/15/2043 117
GNMA POOL AD7575 709 3.50 5/15/2043 700
GNMA POOL AD7578 617 3.50 5/15/2043 610
GNMA POOL AD9097 2,243 3.50 5/15/2043 2,216
GNMA POOL AE8300 1,801 3.50 4/15/2044 1,777
GNMA POOL AI4805 1,326 4.00 11/15/2044 1,344
GNMA POOL AI4888 230 4.00 11/15/2044 233
GNMA POOL AI4950 1,381 4.00 12/15/2044 1,399
GNMA POOL AJ1884 1,576 4.00 8/15/2044 1,597
GNMA POOL AJ1889 3,834 4.00 8/15/2044 3,885
GNMA POOL AJ6697 678 4.00 10/15/2044 687
GNMA POOL AK6421 666 4.00 12/15/2044 675
GNMA POOL AL1749 552 4.00 1/15/2045 559
GNMA POOL AL1751 1,777 4.00 1/15/2045 1,801
GNMA POOL AL1803 3,830 3.50 1/15/2045 3,780
GNMA POOL AL1810 948 3.50 1/15/2045 936
GNMA POOL AL2194 740 3.50 2/15/2045 729
GNMA POOL AL4761 331 3.50 2/15/2045 326
GNMA POOL AL5263 906 3.50 2/15/2045 893
GNMA POOL AL5266 669 4.00 2/15/2045 677
GNMA POOL AL5267 1,369 4.00 2/15/2045 1,387
GNMA POOL AL5268 2,737 3.50 2/15/2045 2,702
GNMA POOL AL5350 739 3.50 3/15/2045 728
GNMA POOL AL9293 490 3.50 4/15/2045 483
GNMA POOL AL9553 1,605 4.00 3/15/2045 1,625
GNMA POOL AL9554 314 3.50 3/15/2045 310
GNMA POOL AM0471 768 4.00 4/15/2045 777
GNMA POOL AM2478 220 3.50 4/15/2045 217
GNMA POOL AM2786 999 3.50 4/15/2045 985
GNMA POOL AM2836 1,302 3.50 4/15/2045 1,284
GNMA POOL AM2853 1,006 4.00 4/15/2045 1,018
GNMA POOL AM4113 698 3.50 4/15/2045 688
GNMA POOL AM4162 1,130 3.50 4/15/2045 1,114
GNMA POOL AM4163 1,109 3.50 4/15/2045 1,094
GNMA POOL AM4165 1,002 4.00 4/15/2045 1,014
GNMA POOL AM4166 2,348 3.50 4/15/2045 2,315
GNMA POOL AM4169 3,052 3.50 4/15/2045 3,009
GNMA POOL AM7416 1,051 4.00 4/15/2045 1,064
GNMA POOL AM7537 313 3.50 5/15/2045 308
GNMA POOL AM7538 817 4.00 5/15/2045 826
GNMA POOL AM8520 836 4.00 5/15/2045 846
GNMA POOL AM8593 520 4.00 6/15/2045 526
GNMA POOL AM8919 655 4.00 7/15/2045 663
GNMA POOL AM8933 431 4.00 7/15/2045 436
GNMA POOL AM8992 1,083 4.00 7/15/2045 1,096
GNMA POOL AN1012 521 4.00 5/15/2045 528
GNMA POOL AN1601 570 3.50 6/15/2045 562
GNMA POOL AN7729 587 4.00 7/15/2045 595
GNMA POOL AO9608 468 4.00 8/15/2045 474
GNMA POOL AO9611 2,980 3.50 8/15/2045 2,938
GNMA POOL AP0117 435 3.50 10/15/2045 429
GNMA POOL BS1754 33 4.00 3/15/2050 33
GNMA POOL BS8439 363 3.50 5/15/2050 355
GO DADDY OPCO/FINCO 259 3.50 3/1/2029 218
GO DADDY OPER CO LLC 2,388 0.00 2/15/2024 2,304
GOLDEN ENTERTAINMENT INC 500 7.63 4/15/2026 499
GOLDMAN SACHS CAPITAL II 5 4.00 12/29/2049 4
GOLDMAN SACHS GROUP INC 4,000 5.95 1/15/2027 4,187
GOLDMAN SACHS GROUP INC 8,000 3.85 1/26/2027 7,740
GOLDMAN SACHS GROUP INC 5,700 3.50 11/16/2026 5,477
GOLDMAN SACHS GROUP INC 10,000 4.80 7/8/2044 9,391
GOLDMAN SACHS GROUP INC 14,930 4.25 10/21/2025 14,838
GOLDMAN SACHS GROUP INC 5,000 3.50 1/23/2025 4,943
GOLDMAN SACHS GROUP INC 5,000 3.75 5/22/2025 4,944
GOLDMAN SACHS GROUP INC 10,990 4.00 3/3/2024 11,021
GOLDMAN SACHS GROUP INC 5,810 3.69 6/5/2028 5,507
GOLDMAN SACHS GROUP INC 5,000 3.27 9/29/2025 4,863
GOLDMAN SACHS GROUP INC 8,500 4.02 10/31/2038 7,424
GOLDMAN SACHS GROUP INC 3,700 3.63 2/20/2024 3,688
GOLDMAN SACHS GROUP INC 8,790 3.50 4/1/2025 8,637
GOLDMAN SACHS GROUP INC 10,040 2.62 4/22/2032 8,330
GOLDMAN SACHS GROUP INC 11,000 3.21 4/22/2042 8,393
GOLDMAN SACHS GROUP INC 5,000 2.38 7/21/2032 4,047
GOLDMAN SACHS GROUP INC 6,200 2.91 7/21/2042 4,521
GOLDMAN SACHS GROUP INC 4,000 1.76 1/24/2025 3,849
GOLDMAN SACHS GROUP INC 5,000 2.64 2/24/2028 4,535
GOLDMAN SACHS GROUP INC 2,000 3.10 2/24/2033 1,710
GOLDMAN SACHS GROUP INC 7,700 1.09 12/9/2026 6,845
GOLDMAN SACHS GROUP INC 3,000 1.54 9/10/2027 2,633
GOLDMAN SACHS GROUP INC 5,000 0.66 9/10/2024 4,788
GOLDMAN SACHS GROUP INC 5,000 2.65 10/21/2032 4,122
GOLDMAN SACHS GROUP INC 5,000 0.93 10/21/2024 4,787
GOLDMAN SACHS GROUP INC 2,000 1.99 1/27/2032 1,581
GOLDMAN SACHS GROUP INC 805 4.95 12/31/2099 730
GOLDMAN SACHS GROUP INC 5,000 2.60 2/7/2030 4,262
GOLDMAN SACHS GROUP INC 330 6.75 10/1/2037 366
GOLDMAN SACHS GROUP INC 1,820 5.15 5/22/2045 1,732
GOLDMAN SACHS GROUP INC 1,640 6.25 2/1/2041 1,815
GOLDMAN SACHS GROUP INC 3,200 4.22 5/1/2029 3,072
GOLDMAN SACHS GROUP INC 1,570 3.85 7/8/2024 1,575
GOLDMAN SACHS GROUP INC 630 3.20 2/23/2023 630
GOLDMAN SACHS GROUP INC 350 3.62 3/15/2028 332
GOLDMAN SACHS GROUP INC 1,000 3.80 12/31/2099 791
GOLDMAN SACHS GROUP INC 500 3.65 12/31/2099 391
GOLDMAN SACHS GROUP INC 900 0.86 2/12/2026 820
GOLDMAN SACHS GROUP INC 500 1.43 3/9/2027 445
GOLDMAN SACHS GROUP INC 800 4.41 4/23/2039 728
GOLDMAN SACHS GROUP INC 6,700 2.91 7/24/2023 6,699
GOLDMAN SACHS GROUP INC 1,200 3.00 3/15/2024 1,185
GOLDMAN SACHS GROUP INC 1,200 2.25 2/23/2023 1,196
GOODYEAR TIRE + RUBBER 791 5.00 7/15/2029 659
GOODYEAR TIRE + RUBBER 401 5.63 4/30/2033 321
GOODYEAR TIRE + RUBBER 500 5.00 5/31/2026 464
GOODYEAR TIRE + RUBBER 550 4.88 3/15/2027 492
GOODYEAR TIRE + RUBBER 600 5.25 7/15/2031 486
GOVERNMENT NATIONAL MORTGAGE A 149 4.00 10/16/2026 7
GOVERNMENT NATIONAL MORTGAGE A 161 4.59 8/16/2042 21
GOVERNMENT NATIONAL MORTGAGE A 70 4.62 7/16/2044 70
GOVERNMENT NATIONAL MORTGAGE A 393 1.28 3/20/2061 392
GOVERNMENT NATIONAL MORTGAGE A 292 1.30 3/20/2061 291
GOVERNMENT NATIONAL MORTGAGE A 19 4.88 4/20/2040 3
GOVERNMENT NATIONAL MORTGAGE A 451 1.20 12/20/2060 449
GOVERNMENT NATIONAL MORTGAGE A 9 5.05 1/20/2040 -
GOVERNMENT NATIONAL MORTGAGE A 340 3.00 7/20/2049 325
GOVERNMENT NATIONAL MORTGAGE A 885 1.95 5/20/2070 905
GOVERNMENT NATIONAL MORTGAGE A 2,903 0.91 11/16/2060 201
GOVERNMENT NATIONAL MORTGAGE A 56 1.30 7/20/2070 56
GOVERNMENT NATIONAL MORTGAGE A 480 1.10 5/20/2068 477
GOVERNMENT NATIONAL MORTGAGE A 589 0.48 10/20/2068 577
GOVERNMENT NATIONAL MORTGAGE A 345 2.50 10/20/2050 52
GOVERNMENT NATIONAL MORTGAGE A 201 2.05 4/20/2070 204
GOVERNMENT NATIONAL MORTGAGE A 2,926 0.80 1/16/2061 193
GOVERNMENT NATIONAL MORTGAGE A 139 1.25 7/20/2070 138
GOVERNMENT NATIONAL MORTGAGE A 118 1.25 7/20/2070 117
GOVERNMENT NATIONAL MORTGAGE A 1,012 2.50 8/20/2050 162
GOVERNMENT NATIONAL MORTGAGE A 347 2.50 8/20/2050 51
GOVERNMENT NATIONAL MORTGAGE A 4,886 0.88 11/16/2063 358
GOVERNMENT NATIONAL MORTGAGE A 5,433 0.88 7/16/2063 398
GOVERNMENT NATIONAL MORTGAGE A 268 2.50 10/20/2050 40
GOVERNMENT NATIONAL MORTGAGE A 1,415 2.50 10/20/2050 198
GOVERNMENT NATIONAL MORTGAGE A 422 2.50 8/20/2050 68
GOVERNMENT NATIONAL MORTGAGE A 436 2.50 9/20/2050 64
GOVERNMENT NATIONAL MORTGAGE A 3,213 2.00 12/20/2050 369
GOVERNMENT NATIONAL MORTGAGE A 1,191 0.64 2/16/2061 76
GOVERNMENT NATIONAL MORTGAGE A 11,352 0.45 11/16/2055 136
GOVERNMENT NATIONAL MORTGAGE A 979 0.66 2/16/2057 38
GOVERNMENT NATIONAL MORTGAGE A 730 0.65 7/16/2058 25
GOVERNMENT NATIONAL MORTGAGE A 1,093 2.59 11/20/2067 54
GOVERNMENT NATIONAL MORTGAGE A 678 2.00 11/20/2050 80
GOVERNMENT NATIONAL MORTGAGE A 2,808 1.45 1/16/2063 2,404
GOVERNMENT NATIONAL MORTGAGE A 700 1.85 2/16/2061 492
GOVERNMENT NATIONAL MORTGAGE A 924 2.50 5/20/2051 110
GOVERNMENT NATIONAL MORTGAGE A 4,600 2.00 9/16/2061 3,455
GOVERNMENT NATIONAL MORTGAGE A 2,367 0.84 5/16/2060 155
GOVERNMENT NATIONAL MORTGAGE A 2,320 0.82 5/16/2063 160
GOVERNMENT NATIONAL MORTGAGE A 3,093 3.00 3/20/2051 445
GOVERNMENT NATIONAL MORTGAGE A 3,485 0.57 2/16/2062 216
GOVERNMENT NATIONAL MORTGAGE A 2,002 2.50 6/20/2051 306
GOVERNMENT NATIONAL MORTGAGE A 2,305 2.50 10/20/2051 315
GOVERNMENT NATIONAL MORTGAGE A 1,100 3.50 10/20/2050 1,014
GOVERNMENT NATIONAL MORTGAGE A 222 1.36 10/20/2043 216
GOVERNMENT NATIONAL MORTGAGE A 264 0.38 8/20/2068 258
GOVT OF BERMUDA 300 4.85 2/6/2024 303
GOVT OF BERMUDA 200 2.38 8/20/2030 167
GOVT OF BERMUDA 300 3.38 8/20/2050 218
GRAB HOLDINGS INC 847 0.00 1/29/2026 770
GRAFTECH FINANCE INC 463 4.63 12/15/2028 386
GRAFTECH INTL LTD 351 0.00 2/12/2025 339
GRAHAM HOLDINGS CO 64 5.75 6/1/2026 63
GRAPHIC PACKAGING INTERN 100 2.63 2/1/2029 85
GRAPHIC PACKAGING INTERN 300 0.82 4/15/2024 281
GRAPHIC PACKAGING INTERN 50 3.50 3/1/2029 42
GRAPHIC PACKAGING INTERN 50 3.50 3/15/2028 43
GRAY TELEVISION INC 450 5.88 7/15/2026 421
GRAY TELEVISION INC 750 7.00 5/15/2027 723
GRAY TELEVISION INC 500 4.75 10/15/2030 391
GRAY TELEVISION INC 635 0.00 2/7/2024 621
GREAT CANADIAN GAMING CORP. 580 0.00 11/1/2026 544
GREENEDEN US HOLDINGS II LLC 2,664 0.00 12/1/2027 2,540
GREENWOOD PARK CLO, LTD 1,000 5.99 4/15/2031 844
GREYSTAR REAL ESTATE PAR 300 5.75 12/1/2025 285
GRIFFON CORPORATION 625 5.75 3/1/2028 567
GRIFOLS WORLDWIDE OPERATIONS U 1,881 0.00 11/15/2027 1,774
GRINDING MEDIA INC 689 0.00 10/12/2028 627
GROUP 1 AUTOMOTIVE INC 68 4.00 8/15/2028 58
GROUPE SOLMAX INC 2,923 0.00 5/29/2028 2,606
GRUENENTHAL GMBH 100 4.13 5/15/2028 90
GRUPO ANTOLIN IRAUSA SA 100 3.38 4/30/2026 78
GRUPO BIMBO SAB DE CV 800 4.00 9/6/2049 648
GRUPO BIMBO SAB DE CV 800 3.88 6/27/2024 794
GRUPO TELEVISA SAB 5,000 6.63 1/15/2040 5,396
GRUPO TELEVISA SAB 2,400 5.00 5/13/2045 2,231
GRUPO TELEVISA SAB 2,000 5.25 5/24/2049 1,978
GRUPO TELEVISA SAB 600 4.63 1/30/2026 602
GRUPO TELEVISA SAB 266 6.63 3/18/2025 280
GRUPO UNICOMER CO LTD 5,000 7.88 4/1/2024 4,875
GS MORTGAGE SECURITIES CORP. 674 1.21 9/26/2037 667
GS MORTGAGE SECURITIES TRUST 2,116 6.02 8/10/2045 611
GS MORTGAGE SECURITIES TRUST 320 5.16 11/10/2046 316
GS MORTGAGE SECURITIES TRUST 900 3.78 5/10/2050 875
GS MORTGAGE SECURITIES TRUST 5,475 2.95 11/5/2034 5,440
GS MORTGAGE SECURITIES TRUST 1,000 3.16 7/10/2052 929
GS MORTGAGE SECURITIES TRUST 1,050 2.85 10/10/2049 992
GS MORTGAGE SECURITIES TRUST 2,500 3.67 3/10/2050 2,434
GS MORTGAGE SECURITIES TRUST 5,000 3.93 9/10/2047 4,962
GS MORTGAGE SECURITIES TRUST 4,750 3.73 11/10/2048 4,664
GS MORTGAGE SECURITIES TRUST 4,000 2.01 12/12/2053 3,347
GS MORTGAGE SECURITIES TRUST 2,850 2.66 2/13/2053 2,541
GS MORTGAGE SECURITIES TRUST 2,750 4.22 11/10/2047 2,626
GS MORTGAGE SECURITIES TRUST 1,500 3.97 2/10/2052 1,467
GS MORTGAGE SECURITIES TRUST 6,875 3.70 2/10/2052 6,625
GS MORTGAGE SECURITIES TRUST 10,000 2.75 9/1/2052 9,012
GS MORTGAGE SECURITIES TRUST 3,079 3.80 1/10/2047 3,061
GS MORTGAGE SECURITIES TRUST 3,500 3.96 11/10/2047 3,441
GS MORTGAGE SECURITIES TRUST 7,044 2.24 7/15/2025 6,879
GSK CONSUMER HEALTHCARE 760 3.38 3/24/2027 727
GSK CONSUMER HEALTHCARE 820 3.63 3/24/2032 757
GSK CONSUMER HEALTHCARE 530 3.38 3/24/2029 495
GT POLARIS, INC. 806 0.00 9/24/2027 756
GTCR AP FINANCE INC 414 8.00 5/15/2027 389
GTT COMMUNICATIONS INC 2,000 7.88 12/31/2024 149
GUARDIAN LIFE GLOB FUND 270 1.10 6/23/2025 249
GULFPORT ENERGY OP CORP 91 8.00 5/17/2026 89
GVC HOLDINGS GIBRALTAR LIMITED 446 0.00 3/29/2027 426
GYP HOLDINGS III CORP 342 4.63 5/1/2029 265
H.B. FULLER CO 184 4.25 10/15/2028 155
H+E EQUIPMENT SERVICES 1,019 3.88 12/15/2028 824
HALLIBURTON CO 3,100 5.00 11/15/2045 2,844
HALLIBURTON CO 1,382 3.80 11/15/2025 1,367
HALLIBURTON CO 5,250 2.92 3/1/2030 4,650
HALLIBURTON CO 461 3.50 8/1/2023 461
HALLIBURTON CO 2,000 4.50 11/15/2041 1,748
HALLIBURTON CO 250 4.85 11/15/2035 240
HANESBRANDS INC 660 4.63 5/15/2024 647
HANESBRANDS INC 930 4.88 5/15/2026 862
HARBOR FREIGHT TOOLS USA INC 2,381 0.00 10/19/2027 2,097
HARBOR PARK CLO LTD 1,150 3.16 1/20/2031 1,085
HARBOUR ENERGY PLC 200 5.50 10/15/2026 183
HARBOURVEST PARTNERS L P 2,533 0.00 3/3/2025 2,427
HARMAN INTL IND 3,000 4.15 5/15/2025 2,997
HARTFORD FINL SVCS GRP 3,000 4.40 3/15/2048 2,707
HARTFORD FINL SVCS GRP 5,000 3.60 8/19/2049 3,972
HARTFORD FINL SVCS GRP 3,750 2.80 8/19/2029 3,345
HARVEST MIDSTREAM I LP 93 7.50 9/1/2028 88
HASBRO INC 4,000 5.10 5/15/2044 3,591
HASBRO INC 2,000 3.50 9/15/2027 1,888
HASBRO INC 2,000 3.00 11/19/2024 1,946
HASBRO INC 200 3.90 11/19/2029 184
HAT HOLDINGS I LLC/HAT 250 3.38 6/15/2026 216
HAWAII HOTEL TRUST 2019 MAUI 7,600 2.47 5/15/2038 7,370
HAWAIIAN BRAND INTELLECT 1,779 5.75 1/20/2026 1,594
HAWKSMOOR MORTGAGES PLC 13,582 2.04 5/25/2053 16,489
HAYWARD INDUSTRIES INC 3,056 0.00 5/30/2028 2,902
HCA INC 2,400 5.00 3/15/2024 2,408
HCA INC 5,000 5.13 6/15/2039 4,382
HCA INC 5,000 4.13 6/15/2029 4,566
HCA INC 1,000 2.38 7/15/2031 772
HCA INC 3,000 3.63 3/15/2032 2,532
HCA INC 2,000 4.38 3/15/2042 1,587
HCA INC 840 5.50 6/15/2047 752
HCA INC 530 5.25 6/15/2026 526
HCA INC 310 4.50 2/15/2027 298
HCA INC 3,108 5.38 9/1/2026 3,082
HCA INC 1,269 5.63 9/1/2028 1,249
HCA INC 702 5.38 2/1/2025 701
HCA INC 2,020 3.50 9/1/2030 1,723
HCA INC 800 5.88 2/15/2026 805
HCA INC 200 3.13 3/15/2027 183
HCA INC 100 4.63 3/15/2052 80
HCA INC 100 3.38 3/15/2029 88
HCA INC 100 5.88 2/1/2029 100
HEALTHCARE RLTY HLDGS LP 1,750 3.10 2/15/2030 1,507
HEALTHCARE RLTY HLDGS LP 2,000 2.00 3/15/2031 1,551
HEALTHEQUITY INC 1,496 4.50 10/1/2029 1,310
HEALTHPEAK PROPERTIES 183 3.40 2/1/2025 180
HEALTHPEAK PROPERTIES 2,250 3.50 7/15/2029 2,074
HEALTHPEAK PROPERTIES 2,000 3.25 7/15/2026 1,919
HEATHROW FINANCE PLC 100 4.63 9/1/2029 105
HEIMSTADEN BOSTA 100 3.00 12/31/2099 53
HEIMSTADEN BOSTAD AB 100 2.63 12/31/2099 54
HELIOS SOFT/ION CORP SOL 400 4.63 5/1/2028 321
HELIOS SOFTWARE HOLDINGS INC 173 0.00 3/11/2028 159
HERC HOLDINGS INC 491 5.50 7/15/2027 449
HERENS HOLDCO SARL 1,459 4.75 5/15/2028 1,217
HERENS MIDCO SARL 100 5.25 5/15/2029 69
HERSHEY COMPANY 190 0.90 6/1/2025 176
HERTZ CORP/THE 735 4.63 12/1/2026 615
HERTZ CORP/THE 810 5.00 12/1/2029 624
HERTZ VEHICLE FINANCING LLC 4,340 1.21 12/26/2025 4,051
HERTZ VEHICLE FINANCING LLC 9,300 3.37 3/25/2025 9,165
HESS CORP 3,500 6.00 1/15/2040 3,588
HESS CORP 3,500 3.50 7/15/2024 3,445
HESS CORP 5,300 4.30 4/1/2027 5,169
HESS CORP 100 5.60 2/15/2041 97
HESS MIDSTREAM OPERATION 1,360 4.25 2/15/2030 1,152
HESS MIDSTREAM OPERATION 500 5.63 2/15/2026 476
HESS MIDSTREAM OPERATION 50 5.13 6/15/2028 45
HEXCEL CORP 2,000 4.95 8/15/2025 1,953
HEXION HOLDINGS CORPORATION 3,322 0.00 3/15/2029 2,965
HF SINCLAIR CORP 3,000 5.88 4/1/2026 3,030
HGI CRE CLO LTD 1,400 2.48 4/19/2037 1,361
HIGHTOWER HOLDINGS LLC 1,672 0.00 4/21/2028 1,549
HILCORP ENERGY I/HILCORP 50 6.25 11/1/2028 46
HILL CITY FUNDING TRUST 3,000 4.05 8/15/2041 2,186
HILTON DOMESTIC OPERATIN 43 5.75 5/1/2028 41
HILTON DOMESTIC OPERATIN 1,338 4.88 1/15/2030 1,209
HILTON DOMESTIC OPERATIN 222 3.63 2/15/2032 177
HILTON DOMESTIC OPERATIN 1,493 4.00 5/1/2031 1,240
HILTON DOMESTIC OPERATIN 1,566 3.75 5/1/2029 1,333
HILTON GRAND VAC BOR ESC 250 5.00 6/1/2029 203
HILTON GRAND VAC BOR ESC 250 4.88 7/1/2031 191
HILTON WORLDWIDE FIN LLC 83 4.88 4/1/2027 78
HILTON WORLDWIDE FINANCE LLC 3,027 0.00 6/22/2026 2,904
HLF FIN SARL LLC/HERBALI 550 4.88 6/1/2029 379
HOAG MEMORIAL HOSPITAL 1,000 3.80 7/15/2052 873
HOLOGIC INC 65 3.25 2/15/2029 56
HOME DEPOT INC 2,000 5.88 12/16/2036 2,297
HOME DEPOT INC 5,200 3.75 2/15/2024 5,241
HOME DEPOT INC 3,000 2.13 9/15/2026 2,840
HOME DEPOT INC 5,000 3.50 9/15/2056 4,082
HOME DEPOT INC 1,750 3.00 4/1/2026 1,717
HOME DEPOT INC 6,000 2.95 6/15/2029 5,607
HOME DEPOT INC 3,070 3.90 12/6/2028 3,071
HOME DEPOT INC 8,500 3.13 12/15/2049 6,627
HOME DEPOT INC 3,990 3.30 4/15/2040 3,386
HOME DEPOT INC 5,250 2.38 3/15/2051 3,547
HOME DEPOT INC 5,000 3.63 4/15/2052 4,284
HOME DEPOT INC 90 3.90 6/15/2047 81
HOME DEPOT INC 440 2.70 4/15/2030 399
HOME DEPOT INC 1,090 3.35 4/15/2050 883
HOME DEPOT INC 380 2.50 4/15/2027 360
HOME DEPOT INC 100 1.38 3/15/2031 81
HOME POINT CAPITAL INC 298 5.00 2/1/2026 206
HONEYWELL INTERNATIONAL 5,000 1.95 6/1/2030 4,295
HONEYWELL INTERNATIONAL 5,000 2.80 6/1/2050 3,860
HONEYWELL INTERNATIONAL 5,200 1.35 6/1/2025 4,903
HONEYWELL INTERNATIONAL 300 1.10 3/1/2027 267
HONEYWELL INTERNATIONAL 250 1.75 9/1/2031 207
HORIZON THERAPEUTICS USA INC 1,234 0.00 3/15/2028 1,189
HORMEL FOODS CORP 3,000 1.80 6/11/2030 2,516
HORMEL FOODS CORP 500 1.70 6/3/2028 442
HOSPITALITY MORTGAGE TRUST 1,241 2.32 11/15/2036 1,205
HOST HOTELS + RESORTS LP 5,000 4.00 6/15/2025 4,885
HOST HOTELS + RESORTS LP 2,000 3.38 12/15/2029 1,689
HOST HOTELS + RESORTS LP 3,000 3.50 9/15/2030 2,560
HOST HOTELS + RESORTS LP 2,000 2.90 12/15/2031 1,588
HOWARD HUGHES CORP 225 4.38 2/1/2031 170
HOWARD HUGHES CORP 235 4.13 2/1/2029 182
HOWARD HUGHES CORP 29 5.38 8/1/2028 24
HOWMET AEROSPACE INC 3,000 5.90 2/1/2027 2,973
HOWMET AEROSPACE INC 500 5.13 10/1/2024 500
HOWMET AEROSPACE INC 40 6.88 5/1/2025 41
HP ENTERPRISE CO 8,000 4.90 10/15/2025 8,140
HP ENTERPRISE CO 1,000 1.75 4/1/2026 915
HP ENTERPRISE CO 8,700 1.45 4/1/2024 8,375
HP INC 5,950 1.45 6/17/2026 5,264
HP INC 5,300 2.65 6/17/2031 4,254
HP INC 3,000 4.00 4/15/2029 2,808
HPCC MERGER SUB INC 591 0.00 3/20/2025 511
HSBC HOLDINGS PLC 5,000 4.38 11/23/2026 4,897
HSBC HOLDINGS PLC 5,890 4.25 3/14/2024 5,867
HSBC HOLDINGS PLC 5,000 4.04 3/13/2028 4,749
HSBC HOLDINGS PLC 4,410 3.97 5/22/2030 4,063
HSBC HOLDINGS PLC 5,000 4.58 6/19/2029 4,816
HSBC HOLDINGS PLC 2,000 3.03 11/22/2023 1,994
HSBC HOLDINGS PLC 5,000 3.80 3/11/2025 4,931
HSBC HOLDINGS PLC 5,000 2.63 11/7/2025 4,768
HSBC HOLDINGS PLC 3,000 3.00 3/10/2026 2,862
HSBC HOLDINGS PLC 11,000 1.59 5/24/2027 9,671
HSBC HOLDINGS PLC 3,000 2.21 8/17/2029 2,520
HSBC HOLDINGS PLC 5,250 2.80 5/24/2032 4,310
HSBC HOLDINGS PLC 3,000 2.25 11/22/2027 2,673
HSBC HOLDINGS PLC 3,000 1.16 11/22/2024 2,867
HSBC HOLDINGS PLC 4,240 4.76 3/29/2033 3,916
HSBC HOLDINGS PLC 5,000 0.98 5/24/2025 4,665
HSBC HOLDINGS PLC 5,000 4.29 9/12/2026 4,891
HSBC HOLDINGS PLC 225 6.00 12/31/2099 202
HSBC HOLDINGS PLC 200 4.60 12/31/2099 155
HSBC HOLDINGS PLC 720 4.25 8/18/2025 710
HSBC HOLDINGS PLC 520 4.30 3/8/2026 515
HSBC HOLDINGS PLC 1,530 2.01 9/22/2028 1,309
HSBC HOLDINGS PLC 750 1.65 4/18/2026 688
HUB INTERNATIONAL LIMITED 5,686 0.00 4/25/2025 5,381
HUB INTERNATIONAL LTD 829 5.63 12/1/2029 695
HUB INTERNATIONAL LTD 2,246 7.00 5/1/2026 2,121
HUB INTL LTD 4,410 0.00 4/25/2025 4,167
HUDBAY MINERALS INC 40 6.13 4/1/2029 32
HUDSON RIVER TRADING LLC 5,965 0.00 3/20/2028 5,564
HUGHES SATELLITE SYSTEMS 450 5.25 8/1/2026 416
HUGHES SATELLITE SYSTEMS 850 6.63 8/1/2026 744
HUMANA INC 3,400 4.63 12/1/2042 3,155
HUMANA INC 3,300 3.85 10/1/2024 3,305
HUMANA INC 3,300 1.35 2/3/2027 2,890
HUMANA INC 90 3.95 3/15/2027 88
HUMANA INC 30 4.80 3/15/2047 29
HUMANA INC 220 3.15 12/1/2022 220
HUMANA INC 120 4.50 4/1/2025 121
HUMANA INC 250 2.15 2/3/2032 202
HUMANA INC 100 4.95 10/1/2044 97
HUMANA INC 500 3.95 8/15/2049 425
HUMANA INC 800 2.90 12/15/2022 799
HUNGARY 300 2.13 9/22/2031 232
HUNTINGTON BANCSHARES 5,000 2.55 2/4/2030 4,255
HUSKY III HOLDING LTD 346 13.00 2/15/2025 339
HUTCH WHAMPOA INT 14 LTD 3,940 3.63 10/31/2024 3,946
HYATT HOTELS CORP 2,050 4.85 3/15/2026 2,043
HYATT HOTELS CORP 2,000 4.38 9/15/2028 1,888
HYATT HOTELS CORP 2,000 5.63 4/23/2025 2,030
HYATT HOTELS CORP 3,000 1.80 10/1/2024 2,839
HYDRO QUEBEC 2,000 8.05 7/7/2024 2,176
HYLAND SOFTWARE INC 6,103 0.00 7/1/2024 5,876
HYLAND SOFTWARE INC 1,833 0.00 7/7/2025 1,793
HYPERION INSURANCE GROUP LTD 686 0.00 11/12/2027 646
HYUNDAI AUTO RECEIVABLES TRUST 28,720 0.74 5/15/2026 27,473
HYUNDAI CAPITAL AMERICA 300 1.50 6/15/2026 266
HYUNDAI CAPITAL AMERICA 500 2.00 6/15/2028 422
HYUNDAI CAPITAL AMERICA 500 0.80 1/8/2024 475
HYUNDAI CAPITAL SERVICES 200 2.13 4/24/2025 189
HYUNDAI CAPITAL SERVICES 200 1.25 2/8/2026 180
I LOGIC TECHNOLOGIES BIDCO LTD 165 0.00 2/16/2028 155
IAA INC 94 5.50 6/15/2027 88
IBM CORP 5,500 3.50 5/15/2029 5,209
IBM CORP 5,000 3.30 5/15/2026 4,885
IBM CORP 11,650 3.00 5/15/2024 11,560
IBM CORP 1,500 2.85 5/15/2040 1,141
IBM CORP 4,500 1.70 5/15/2027 4,050
IBM CORP 4,000 1.95 5/15/2030 3,360
IBM CORP 3,000 2.20 2/9/2027 2,783
IBM CORP 3,000 2.72 2/9/2032 2,602
ICAHN ENTERPRISES/FIN 329 4.38 2/1/2029 266
ICAHN ENTERPRISES/FIN 719 5.25 5/15/2027 636
ICAHN ENTERPRISES/FIN 189 4.75 9/15/2024 177
ICAHN ENTERPRISES/FIN 950 6.25 5/15/2026 889
ICAHN ENTERPRISES/FIN 550 6.38 12/15/2025 521
ICEBOX HOLDCO III, INC. 109 0.00 12/22/2028 102
ICEBOX HOLDCO III, INC. 526 0.00 12/22/2028 493
ICON LUXEMBOURG SARL 2,958 0.00 7/3/2028 2,854
IDEX CORP 3,000 2.63 6/15/2031 2,484
IGT HOLDING IV AB 659 0.00 3/31/2028 613
IHEARTCOMMUNICATIONS INC 729 0.00 5/1/2026 676
IHEARTCOMMUNICATIONS INC 650 8.38 5/1/2027 519
IHEARTCOMMUNICATIONS INC 1,100 6.38 5/1/2026 1,019
IHEARTCOMMUNICATIONS INC 350 4.75 1/15/2028 288
IHEARTCOMMUNICATIONS INC 500 5.25 8/15/2027 428
IHO VERWALTUNGS GMBH 101 3.88 5/15/2027 82
II VI INCORPORATED 4,821 0.00 7/2/2029 4,610
ILIAD HOLDING SAS 2,202 6.50 10/15/2026 1,981
ILIAD HOLDING SAS 1,514 7.00 10/15/2028 1,323
ILLUMINATE BUYER LLC 1,324 0.00 6/30/2027 1,220
ILLUMINATE BUYER/HLDG 712 9.00 7/1/2028 565
IMOLA MERGER CORP 2,083 4.75 5/15/2029 1,747
IMPRIVATA INC 1,765 0.00 12/1/2027 1,691
IMS HEALTH INC 811 0.00 3/7/2024 794
INDIANA MICHIGAN POWER 2,000 4.25 8/15/2048 1,762
INDIANA UNIV HEALTH INC 1,000 3.97 11/1/2048 902
INDONESIA ASAHAN ALUMINI 700 4.75 5/15/2025 696
INEOS STYROLUTION US HOLDG LLC 721 0.00 1/29/2026 679
INFINITE BIDCO LLC 464 0.00 3/2/2029 436
ING GROEP NV 2,000 3.95 3/29/2027 1,929
ING GROEP NV 3,000 4.05 4/9/2029 2,816
ING GROEP NV 3,000 4.63 1/6/2026 2,997
ING GROEP NV 5,000 1.40 7/1/2026 4,539
ING GROEP NV 2,000 5.75 12/31/2099 1,835
ING GROEP NV 250 2.73 4/1/2032 208
ING GROEP NV 300 4.10 10/2/2023 301
ING GROEP NV 4,800 3.12 3/28/2026 4,779
INGEVITY CORP 917 3.88 11/1/2028 768
INGRAM MICRO INC. 3,112 0.00 6/30/2028 2,937
INIFINITE BIDCO LLC 1,485 0.00 3/2/2028 1,374
INSTALLED BUILDING PRODU 195 5.75 2/1/2028 174
INSTAR LEASING III, LLC 1,229 2.30 2/15/2054 1,091
INSTRUCTURE HOLDINGS, INC. 1,792 0.00 10/30/2028 1,698
INTEL CORP 7,180 3.70 7/29/2025 7,216
INTEL CORP 5,000 4.10 5/11/2047 4,550
INTEL CORP 7,000 3.25 11/15/2049 5,464
INTEL CORP 8,200 2.45 11/15/2029 7,314
INTEL CORP 3,050 4.75 3/25/2050 3,002
INTEL CORP 2,000 2.00 8/12/2031 1,675
INTEL CORP 3,750 3.15 5/11/2027 3,667
INTEL CORP 206 3.73 12/8/2047 175
INTEL CORP 440 3.05 8/12/2051 328
INTEL CORP 1,040 1.60 8/12/2028 911
INTEL CORP 300 3.75 3/25/2027 301
INTELSAT JACKSON HOLDINGS S.A. 530 0.00 2/1/2029 485
INTER AMERICAN DEVEL BK 5,000 1.75 3/14/2025 4,828
INTER AMERICAN DEVEL BK 5,000 1.50 1/13/2027 4,656
INTER AMERICAN DEVEL BK 7,500 3.25 7/1/2024 7,518
INTER AMERICAN DEVEL BK 1,500 0.25 11/15/2023 1,445
INTERCONTINENTALEXCHANGE 2,000 4.25 9/21/2048 1,786
INTERCONTINENTALEXCHANGE 3,000 2.10 6/15/2030 2,512
INTERCONTINENTALEXCHANGE 3,000 3.00 6/15/2050 2,189
INTERCONTINENTALEXCHANGE 4,250 1.85 9/15/2032 3,328
INTERCONTINENTALEXCHANGE 3,000 3.00 9/15/2060 2,025
INTERCONTINENTALEXCHANGE 3,300 2.65 9/15/2040 2,416
INTERCONTINENTALEXCHANGE 2,000 3.75 9/21/2028 1,922
INTERCONTINENTALEXCHANGE 5,000 3.65 5/23/2025 4,968
INTERCONTINENTALEXCHANGE 5,000 4.00 9/15/2027 4,919
INTERCONTINENTALEXCHANGE 5,000 4.35 6/15/2029 4,930
INTERCONTINENTALEXCHANGE 1,750 4.60 3/15/2033 1,740
INTERCONTINENTALEXCHANGE 280 4.95 6/15/2052 276
INTERCONTINENTALEXCHANGE 250 3.10 9/15/2027 236
INTERNATIONAL GAME TECH 600 6.50 2/15/2025 596
INTERNATIONAL GAME TECH 1,000 6.25 1/15/2027 974
INTERNATIONAL GAME TECH 700 5.25 1/15/2029 634
INTERNATIONAL GAME TECH 100 4.13 4/15/2026 91
INTERNATIONAL PAPER CO 2,260 4.35 8/15/2048 2,002
INTERPUBLIC GROUP COS 1,500 4.20 4/15/2024 1,500
INTERPUBLIC GROUP COS 2,000 4.75 3/30/2030 1,964
INTESA SANPAOLO SPA 400 5.71 1/15/2026 381
INTESA SANPAOLO SPA 3,070 5.02 6/26/2024 2,944
INTESA SANPAOLO SPA 390 3.38 1/12/2023 389
INTESA SANPAOLO SPA 700 3.13 7/14/2022 700
INTL BK RECON + DEVELOP 10,000 2.50 11/25/2024 9,873
INTL BK RECON + DEVELOP 3,000 3.13 11/20/2025 2,999
INTL BK RECON + DEVELOP 10,000 1.63 1/15/2025 9,652
INTL BK RECON + DEVELOP 5,000 0.88 5/14/2030 4,200
INTL BK RECON + DEVELOP 15,500 0.63 4/22/2025 14,482
INTL BK RECON + DEVELOP 5,000 0.25 11/24/2023 4,813
INTL BK RECON + DEVELOP 500 0.88 7/15/2026 457
INTL BK RECON + DEVELOP 500 0.38 7/28/2025 460
INTL CONSOLIDATED AIRLIN 100 3.75 3/25/2029 74
INTL CONSOLIDATED AIRLIN 100 2.75 3/25/2025 89
INTL FINANCE CORP 5,000 2.13 4/7/2026 4,817
INTL FLAVOR + FRAGRANCES 300 1.83 10/15/2027 258
INTL FLAVOR + FRAGRANCES 300 3.27 11/15/2040 228
INTRUM AB 100 3.00 9/15/2027 80
INVERSIONES CMPC SA 3,000 4.38 4/4/2027 2,861
INVESCO FINANCE PLC 5,000 3.75 1/15/2026 4,931
ION TRADING FINANCE LIMITED 1,635 0.00 4/3/2028 1,503
ION TRADING TECHNOLOGIES 481 5.75 5/15/2028 383
IQVIA INC 715 5.00 10/15/2026 682
IRB HOLDING CORP 3,628 0.00 12/15/2027 3,398
IRB HOLDING CORP 359 7.00 6/15/2025 350
IRB HOLDING CORP. 1,791 0.00 2/5/2025 1,695
IRIDIUM SATELLITE LLC 1,510 0.00 11/4/2026 1,446
IRIS HOLDINGS INC. 3,000 0.00 6/28/2028 2,735
IRON MOUNTAIN INC 928 5.25 7/15/2030 808
IRON MOUNTAIN INC 52 5.63 7/15/2032 44
IRON MOUNTAIN INC 1,200 4.88 9/15/2027 1,086
IRON MOUNTAIN INC 1,200 4.50 2/15/2031 983
IRON MOUNTAIN INC 1,000 5.00 7/15/2028 887
IRON MOUNTAIN INC 320 4.88 9/15/2029 268
IRON MOUNTAIN INFO MGMT 333 5.00 7/15/2032 270
IRON MOUNTAIN UK PLC 100 3.88 11/15/2025 108
ISRAEL ELECTRIC CORP LTD 200 5.00 11/12/2024 201
ISRAEL ELECTRIC CORP LTD 200 4.25 8/14/2028 192
ISRAEL MAKAM BILL 3,800 0.00 11/2/2022 1,083
ISRAEL MAKAM BILL 2,400 0.00 1/4/2023 682
ISTAR INC 2,000 4.25 8/1/2025 1,852
ITALY GOV T INT BOND 5,000 2.88 10/17/2029 4,418
ITALY GOV T INT BOND 5,000 2.38 10/17/2024 4,841
ITALY GOV T INT BOND 5,000 0.88 5/6/2024 4,728
ITALY GOV T INT BOND 5,000 3.88 5/6/2051 4,028
ITAU UNIBANCO HLDG SA/KY 500 3.25 1/24/2025 480
ITAU UNIBANCO HLDG SA/KY 300 5.13 5/13/2023 302
ITT HOLDINGS LLC 499 6.50 8/1/2029 404
IVANTI SOFTWARE, INC. 315 0.00 12/1/2027 270
IVORY COAST 1,762 5.75 12/31/2032 1,517
JABIL INC 3,000 3.95 1/12/2028 2,865
JACOBS ENTERTAINMENT INC 450 6.75 2/15/2029 371
JAGUAR LAND ROVER AUTOMO 100 4.50 7/15/2028 75
JAGUAR LAND ROVER AUTOMO 1,000 5.88 1/15/2028 763
JAGUAR LAND ROVER AUTOMO 800 7.75 10/15/2025 742
JAGUAR LAND ROVER AUTOMO 1,200 5.50 7/15/2029 891
JANE STREET GROUP LLC 6,170 0.00 1/26/2028 5,918
JASON GROUP INC 199 0.00 3/2/2026 195
JASON GROUP INC 273 0.00 8/28/2025 257
JAZZ FINANCING LUX SARL 6,255 0.00 5/5/2028 5,955
JAZZ SECURITIES DAC 1,199 4.38 1/15/2029 1,070
JB POINDEXTER + CO INC 250 7.13 4/15/2026 240
JBS USA/FOOD/FINANCE 626 3.75 12/1/2031 513
JBS USA/FOOD/FINANCE 1,100 5.50 1/15/2030 1,044
JBS USA/FOOD/FINANCE 200 3.00 5/15/2032 154
JEFFERIES FIN LLC / JFIN 1,488 5.00 8/15/2028 1,242
JEFFERIES GRP LLC / CAP 2,000 2.63 10/15/2031 1,539
JELD WEN INC 244 6.25 5/15/2025 237
JELD WEN INC 29 4.63 12/15/2025 25
JELD WEN INC 650 4.88 12/15/2027 515
JERROLD FINCO PLC 100 5.25 1/15/2027 107
JETBLUE 2019 1 CLASS A 4,451 2.95 11/15/2029 3,711
JETBLUE 2019 1 CLASS AA 4,451 2.75 11/15/2033 3,773
JM SMUCKER CO 3,000 4.25 3/15/2035 2,762
JM SMUCKER CO 2,000 3.50 3/15/2025 1,973
JM SMUCKER CO 3,000 2.13 3/15/2032 2,411
JM SMUCKER CO 300 2.38 3/15/2030 255
JOHN DEERE CAPITAL CORP 2,000 2.80 7/18/2029 1,841
JOHN DEERE CAPITAL CORP 2,000 2.80 9/8/2027 1,908
JOHN DEERE CAPITAL CORP 2,000 3.45 3/7/2029 1,932
JOHN DEERE CAPITAL CORP 3,000 2.45 1/9/2030 2,689
JOHN DEERE CAPITAL CORP 3,000 1.50 3/6/2028 2,644
JOHN DEERE CAPITAL CORP 3,250 1.25 1/10/2025 3,085
JOHN DEERE CAPITAL CORP 3,000 1.05 6/17/2026 2,716
JOHN DEERE CAPITAL CORP 2,000 2.35 3/8/2027 1,877
JOHN DEERE CAPITAL CORP 3,250 0.70 1/15/2026 2,937
JOHN DEERE CAPITAL CORP 3,000 3.40 6/6/2025 2,992
JOHN DEERE CAPITAL CORP 500 0.45 1/17/2024 480
JOHN DEERE CAPITAL CORP 250 2.05 1/9/2025 242
JOHNSON + JOHNSON 450 3.63 3/3/2037 427
JOHNSON + JOHNSON 870 0.95 9/1/2027 767
JOHNSON + JOHNSON 500 2.45 3/1/2026 486
JOHNSON CONTROLS INTL PL 2,000 4.50 2/15/2047 1,749
JOHNSON CONTROLS INTL PL 2,000 3.63 7/2/2024 1,978
JOHNSON CONTROLS INTL PL 1,750 4.63 7/2/2044 1,573
JOHNSON CONTROLS/TYCO FI 3,400 1.75 9/15/2030 2,770
JOSEPH T RYERSON + SON I 38 8.50 8/1/2028 39
JP MORGAN CHASE COMMERCIAL MOR 1,820 3.57 8/15/2049 1,616
JP MORGAN CHASE COMMERCIAL MOR 660 4.72 7/15/2047 633
JP MORGAN CHASE COMMERCIAL MOR 7 6.72 2/15/2051 7
JP MORGAN CHASE COMMERCIAL MOR 4,000 4.17 12/15/2036 3,435
JP MORGAN CHASE COMMERCIAL MOR 2,890 5.57 12/15/2036 2,524
JP MORGAN CHASE COMMERCIAL MOR 185 2.83 10/15/2045 184
JP MORGAN CHASE COMMERCIAL MOR 56,595 3.09 7/5/2032 56,599
JP MORGAN CHASE COMMERCIAL MOR 2,731 3.80 7/15/2047 2,709
JP MORGAN CHASE COMMERCIAL MOR 2,000 3.91 1/15/2049 1,974
JP MORGAN CHASE COMMERCIAL MOR 2,500 2.82 8/15/2049 2,365
JP MORGAN CHASE COMMERCIAL MOR 5,000 3.65 12/15/2049 4,865
JP MORGAN CHASE COMMERCIAL MOR 1,500 3.72 3/15/2050 1,465
JP MORGAN CHASE COMMERCIAL MOR 6,300 4.25 7/5/2033 6,249
JP MORGAN CHASE COMMERCIAL MOR 1,729 2.12 4/15/2038 1,668
JP MORGAN CHASE COMMERCIAL MOR 1,481 2.17 12/15/2036 1,442
JP MORGAN CHASE COMMERCIAL MOR 1,756 2.32 9/15/2029 1,723
JP MORGAN MORTGAGE ACQUISITION 1,260 1.85 5/25/2037 1,166
JP MORGAN MORTGAGE ACQUISITION 346 1.86 8/25/2036 340
JP MORGAN MORTGAGE TRUST 354 3.50 10/25/2048 337
JP MORGAN MORTGAGE TRUST 241 3.50 10/25/2048 222
JP MORGAN MORTGAGE TRUST 213 3.50 9/25/2048 196
JP MORGAN MORTGAGE TRUST 957 4.42 3/25/2050 964
JPMBB COMMERCIAL MORTGAGE SECU 790 4.77 8/15/2048 746
JPMBB COMMERCIAL MORTGAGE SECU 180 5.05 1/15/2047 179
JPMBB COMMERCIAL MORTGAGE SECU 1,600 3.93 9/15/2047 1,591
JPMBB COMMERCIAL MORTGAGE SECU 1,455 3.64 11/15/2047 1,435
JPMBB COMMERCIAL MORTGAGE SECU 10,875 3.49 1/15/2048 10,621
JPMBB COMMERCIAL MORTGAGE SECU 4,864 3.23 10/15/2048 4,748
JPMBB COMMERCIAL MORTGAGE SECU 5,000 3.82 7/15/2048 4,929
JPMBB COMMERCIAL MORTGAGE SECU 5,858 3.80 8/15/2048 5,781
JPMBB COMMERCIAL MORTGAGE SECU 2,000 3.80 1/15/2048 1,932
JPMBB COMMERCIAL MORTGAGE SECU 6,000 3.60 11/15/2048 5,840
JPMBB COMMERCIAL MORTGAGE SECU 2,000 5.36 11/15/2045 1,994
JPMBB COMMERCIAL MORTGAGE SECU 2,232 2.91 10/15/2048 2,169
JPMDB COMMERCIAL MORTGAGE SECU 3,000 4.21 6/15/2051 2,971
JPMDB COMMERCIAL MORTGAGE SECU 5,000 2.18 5/13/2053 4,274
JPMORGAN CHASE + CO 5,000 3.30 4/1/2026 4,859
JPMORGAN CHASE + CO 10,250 3.63 12/1/2027 9,845
JPMORGAN CHASE + CO 8,000 3.63 5/13/2024 8,012
JPMORGAN CHASE + CO 5,000 4.13 12/15/2026 4,963
JPMORGAN CHASE + CO 6,000 3.70 5/6/2030 5,587
JPMORGAN CHASE + CO 5,000 3.88 7/24/2038 4,410
JPMORGAN CHASE + CO 5,000 4.01 4/23/2029 4,794
JPMORGAN CHASE + CO 6,000 3.80 7/23/2024 5,983
JPMORGAN CHASE + CO 8,580 4.20 7/23/2029 8,274
JPMORGAN CHASE + CO 7,000 3.96 11/15/2048 5,967
JPMORGAN CHASE + CO 5,000 3.90 1/23/2049 4,216
JPMORGAN CHASE + CO 5,000 3.51 1/23/2029 4,681
JPMORGAN CHASE + CO 5,000 4.49 3/24/2031 4,883
JPMORGAN CHASE + CO 14,250 2.96 5/13/2031 12,332
JPMORGAN CHASE + CO 7,930 1.51 6/1/2024 7,732
JPMORGAN CHASE + CO 11,620 2.52 4/22/2031 9,906
JPMORGAN CHASE + CO 10,610 3.11 4/22/2051 7,816
JPMORGAN CHASE + CO 10,000 3.11 4/22/2041 7,763
JPMORGAN CHASE + CO 7,760 2.08 4/22/2026 7,270
JPMORGAN CHASE + CO 5,000 2.58 4/22/2032 4,210
JPMORGAN CHASE + CO 12,000 1.58 4/22/2027 10,711
JPMORGAN CHASE + CO 8,000 3.33 4/22/2052 6,117
JPMORGAN CHASE + CO 6,000 1.56 12/10/2025 5,620
JPMORGAN CHASE + CO 5,000 0.77 8/9/2025 4,641
JPMORGAN CHASE + CO 5,000 0.65 9/16/2024 4,796
JPMORGAN CHASE + CO 8,500 0.97 6/23/2025 7,948
JPMORGAN CHASE + CO 5,000 4.32 4/26/2028 4,923
JPMORGAN CHASE + CO 5,000 4.08 4/26/2026 4,954
JPMORGAN CHASE + CO 5,000 3.20 6/15/2026 4,847
JPMORGAN CHASE + CO 5,700 4.45 12/5/2029 5,549
JPMORGAN CHASE + CO 6,980 4.02 12/5/2024 6,957
JPMORGAN CHASE + CO 378 4.60 12/31/2099 321
JPMORGAN CHASE + CO 187 5.15 12/29/2049 173
JPMORGAN CHASE + CO 915 5.00 12/31/2099 808
JPMORGAN CHASE + CO 4,700 6.10 10/29/2049 4,398
JPMORGAN CHASE + CO 300 4.95 6/1/2045 286
JPMORGAN CHASE + CO 250 4.25 10/1/2027 248
JPMORGAN CHASE + CO 1,000 3.65 12/31/2099 826
JPMORGAN CHASE + CO 500 2.96 1/25/2033 429
JPMORGAN CHASE + CO 500 2.95 2/24/2028 463
JPMORGAN CHASE + CO 500 2.55 11/8/2032 415
JPMORGAN CHASE + CO 500 1.04 2/4/2027 442
JPMORGAN CHASE + CO 1,100 0.82 6/1/2025 1,029
JPMORGAN CHASE + CO 1,250 2.53 11/19/2041 890
JPMORGAN CHASE + CO 1,150 2.18 6/1/2028 1,024
JPMORGAN CHASE + CO 700 3.54 5/1/2028 663
JPMORGAN CHASE + CO 10,400 2.13 4/26/2026 10,248
JPN BANK FOR INT L COOP 3,374 1.88 7/21/2026 3,188
JPN BANK FOR INT L COOP 3,000 2.38 4/20/2026 2,891
JPN BANK FOR INT L COOP 3,376 2.25 11/4/2026 3,226
JPN BANK FOR INT L COOP 1,000 2.88 7/21/2027 975
JPN BANK FOR INT L COOP 3,000 1.88 4/15/2031 2,647
JPN BANK FOR INT L COOP 250 2.88 6/1/2027 244
JPN BANK FOR INT L COOP 250 3.38 7/31/2023 251
JUBILEE CDO BV 914 0.52 12/15/2029 939
JUMP FINANCIAL LLC 2,352 0.00 8/7/2028 2,175
K HOVNANIAN ENTERPRISES 360 7.75 2/15/2026 351
K MAC HOLDINGS CORP 574 0.00 7/30/2029 546
K MAC HOLDINGS CORP 317 0.00 7/21/2028 295
KAISER ALUMINUM CORP 973 4.63 3/1/2028 815
KAISER ALUMINUM CORP 1,814 4.50 6/1/2031 1,389
KAISER FOUNDATION HOSPIT 3,000 3.15 5/1/2027 2,915
KAISER FOUNDATION HOSPIT 5,000 4.15 5/1/2047 4,653
KAISER FOUNDATION HOSPIT 5,000 3.27 11/1/2049 3,933
KAIXO BONDCO TELECOM SA 100 5.13 9/30/2029 79
KANE BIDCO LTD 100 6.50 2/15/2027 106
KANSAS CITY SOUTHERN 4,000 4.30 5/15/2043 3,477
KANSAS CITY SOUTHERN 2,250 3.50 5/1/2050 1,756
KAZMUNAYGAS NATIONAL CO 360 6.38 10/24/2048 301
KAZMUNAYGAS NATIONAL CO 200 5.38 4/24/2030 177
KB HOME 1,099 7.25 7/15/2030 1,043
KB HOME 500 7.63 5/15/2023 507
KB HOME 500 6.88 6/15/2027 482
KB HOME 100 4.00 6/15/2031 77
KBR INC 316 4.75 9/30/2028 278
KC MERGERSUB INC 4,668 0.00 2/21/2025 4,333
KEHE DISTRIBUTORS LLC/FI 367 8.63 10/15/2026 367
KEN GARFF AUTOMOTIVE LLC 205 4.88 9/15/2028 167
KENNEDY WILSON INC 50 4.75 3/1/2029 41
KENNEDY WILSON INC 50 5.00 3/1/2031 39
KEURIG DR PEPPER INC 3,000 4.50 11/15/2045 2,649
KEURIG DR PEPPER INC 3,000 3.35 3/15/2051 2,223
KEURIG DR PEPPER INC 3,000 4.05 4/15/2032 2,807
KEURIG DR PEPPER INC 500 0.75 3/15/2024 476
KEURIG DR PEPPER INC 300 3.20 5/1/2030 268
KEY BANK NA 3,000 3.40 5/20/2026 2,877
KEYCORP 3,250 2.25 4/6/2027 2,923
KEYCORP 5,000 2.55 10/1/2029 4,316
KFW 5,000 2.63 2/28/2024 4,967
KFW 5,000 2.88 4/3/2028 4,922
KFW 5,000 1.38 8/5/2024 4,834
KFW 10,000 0.63 1/22/2026 9,157
KIA CORP 200 2.38 2/14/2025 191
KIA CORP 200 1.75 10/16/2026 181
KILROY REALTY LP 2,000 4.38 10/1/2025 1,971
KILROY REALTY LP 3,000 2.50 11/15/2032 2,342
KIMBERLY CLARK CORP 2,150 3.10 3/26/2030 2,018
KIMBERLY CLARK CORP 100 1.05 9/15/2027 87
KIMCO REALTY CORP 3,000 2.70 3/1/2024 2,941
KIMCO REALTY CORP 3,000 4.45 9/1/2047 2,614
KINDER MORGAN ENER PART 4,000 6.95 1/15/2038 4,313
KINDER MORGAN ENER PART 4,000 6.38 3/1/2041 4,005
KINDER MORGAN ENER PART 6,500 4.70 11/1/2042 5,507
KINDER MORGAN ENER PART 3,000 4.15 2/1/2024 3,001
KINDER MORGAN ENER PART 5,000 5.00 8/15/2042 4,378
KINDER MORGAN ENER PART 3,500 4.30 5/1/2024 3,507
KINDER MORGAN ENER PART 5,000 5.40 9/1/2044 4,583
KINDER MORGAN ENER PART 3,900 5.63 9/1/2041 3,630
KINDER MORGAN ENER PART 740 3.50 9/1/2023 737
KINDER MORGAN INC 2,070 5.20 3/1/2048 1,892
KINDER MORGAN INC 2,180 4.30 3/1/2028 2,124
KINDER MORGAN INC 3,000 4.30 6/1/2025 2,991
KINDER MORGAN INC 2,000 3.60 2/15/2051 1,469
KINDER MORGAN INC 3,000 2.00 2/15/2031 2,400
KINDER MORGAN INC 2,000 3.25 8/1/2050 1,391
KINDER MORGAN INC 500 7.80 8/1/2031 580
KINDER MORGAN INC 230 7.75 1/15/2032 268
KINDER MORGAN INC 530 5.30 12/1/2034 516
KINETIK HOLDINGS LP 835 5.88 6/15/2030 798
KINGDOM OF JORDAN 600 5.85 7/7/2030 476
KINGDOM OF JORDAN 200 7.38 10/10/2047 146
KINGDOM OF JORDAN 400 6.13 1/29/2026 366
KINGDOM OF JORDAN 500 5.75 1/31/2027 440
KINGDOM OF MOROCCO 500 2.38 12/15/2027 403
KKR APPLE BIDCO LLC 1,811 0.00 9/23/2028 1,706
KKR APPLE BIDCO, LLC 373 0.00 9/21/2029 356
KKR GROUP FIN CO II 210 5.50 2/1/2043 210
KLA CORP 3,000 4.65 11/1/2024 3,037
KLA CORP 3,000 3.30 3/1/2050 2,378
KOBE US MIDCO 2 INC 345 9.25 11/1/2026 304
KODIAK BUILDING PARTNERS INC. 690 0.00 3/12/2028 601
KOMATSU FINANCE AMERICA 1,200 2.44 9/11/2022 1,198
KOMMUNALBANKEN AS 300 0.25 12/8/2023 288
KONINKLIJKE KPN NV 350 7.00 3/28/2073 344
KONTOOR BRANDS INC 644 4.13 11/15/2029 513
KOREA DEVELOPMENT BANK 3,000 0.75 1/25/2025 2,803
KOREA DEVELOPMENT BANK 3,000 0.40 6/19/2024 2,836
KOREA DEVELOPMENT BANK 300 2.00 2/24/2025 289
KOREA DEVELOPMENT BANK 300 1.25 6/3/2025 281
KOREA DEVELOPMENT BANK 200 3.00 1/13/2026 197
KORN/FERRY INTERNATIONAL 417 4.63 12/15/2027 374
KRAFT HEINZ FOODS CO 3,210 5.00 6/4/2042 2,936
KRAFT HEINZ FOODS CO 8,480 4.38 6/1/2046 7,064
KRAFT HEINZ FOODS CO 8,009 3.00 6/1/2026 7,568
KRAFT HEINZ FOODS CO 255 6.50 2/9/2040 273
KRAFT HEINZ FOODS CO 2,835 4.88 10/1/2049 2,507
KRAFT HEINZ FOODS CO 1,496 5.50 6/1/2050 1,437
KRAFT HEINZ FOODS CO 20 6.75 3/15/2032 22
KRAFT HEINZ FOODS CO 50 6.88 1/26/2039 55
KRAFT HEINZ FOODS CO 10 7.13 8/1/2039 11
KRAFT HEINZ FOODS CO 210 5.00 7/15/2035 203
KRAFT HEINZ FOODS CO 580 5.20 7/15/2045 538
KRAFT HEINZ FOODS CO 10 4.63 10/1/2039 9
KRAFT HEINZ FOODS CO 160 4.25 3/1/2031 152
KRAFT HEINZ FOODS CO 2,850 3.75 4/1/2030 2,634
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KRATON CORPORATION 399 0.00 3/15/2029 379
KREF HOLDINGS X LLC 2,412 0.00 9/1/2027 2,279
KROGER CO 7,000 4.00 2/1/2024 7,037
KROGER CO 2,000 4.45 2/1/2047 1,813
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KROGER CO 3,000 3.50 2/1/2026 2,954
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KROGER CO 1,800 4.65 1/15/2048 1,673
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KRONOS ACQ / KIK CUSTOM 400 5.00 12/31/2026 342
KRONOS ACQ / KIK CUSTOM 400 7.00 12/31/2027 298
KVK CLO LTD 68 1.94 1/14/2028 68
L3HARRIS TECH INC 3,000 3.83 4/27/2025 2,963
L3HARRIS TECH INC 3,000 3.85 6/15/2023 2,997
L3HARRIS TECH INC 684 3.95 5/28/2024 686
L3HARRIS TECH INC 3,750 1.80 1/15/2031 2,992
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L3HARRIS TECH INC 500 3.85 12/15/2026 490
LA FINAC ATALIAN SA 100 5.13 5/15/2025 80
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LABL INC 350 10.50 7/15/2027 295
LABL INC 600 6.75 7/15/2026 539
LABL INC 500 8.25 11/1/2029 378
LABORATORY CORP OF AMER 5,000 3.60 2/1/2025 4,929
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LAM RESEARCH CORP 3,000 3.75 3/15/2026 2,994
LAM RESEARCH CORP 2,000 4.00 3/15/2029 1,968
LAM RESEARCH CORP 3,000 1.90 6/15/2030 2,532
LAM RESEARCH CORP 2,000 2.88 6/15/2050 1,471
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LAMB WESTON HLD 1,185 4.13 1/31/2030 1,031
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LAREDO PETROLEUM INC 300 10.13 1/15/2028 300
LAREDO PETROLEUM INC 600 9.50 1/15/2025 597
LAREDO PETROLEUM INC 300 7.75 7/31/2029 271
LAS VEGAS SANDS CORP 8,630 3.20 8/8/2024 8,159
LAS VEGAS SANDS CORP 3,000 3.50 8/18/2026 2,624
LAS VEGAS SANDS CORP 2,400 3.90 8/8/2029 1,965
LAS VEGAS SANDS CORP 140 2.90 6/25/2025 125
LASERSHIP INC 1,795 0.00 5/7/2028 1,593
LASERSHIP INC 1,448 0.00 5/7/2029 1,405
LATHAM POOL PRODUCTS INC 1,995 0.00 2/23/2029 1,904
LBM ACQUISITION LLC 334 6.25 1/15/2029 214
LBM ACQUISITION LLCV 1,119 0.00 12/17/2027 914
LCM INVESTMENTS HOLDINGS 395 4.88 5/1/2029 302
LCM LTD PARTNERSHIP 1,800 1.95 7/20/2030 1,744
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LCM LTD PARTNERSHIP 500 2.04 3/20/2030 490
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LD HOLDINGS GROUP LLC 200 6.50 11/1/2025 136
LEALAND FINANCE COMPANY B.V. 18 0.00 6/28/2024 11
LEAR CORP 2,000 4.25 5/15/2029 1,851
LEAR CORP 1,000 5.25 5/15/2049 867
LEAR CORP 3,500 3.50 5/30/2030 3,047
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LEB HOLDINGS USA, INC 2,100 0.00 11/2/2027 2,057
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LEGACY LIFEPOINT HEALTH 764 4.38 2/15/2027 672
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LEGGETT + PLATT INC 3,000 3.80 11/15/2024 2,972
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LENNAR CORP 3,010 4.75 11/29/2027 2,932
LENNAR CORP 280 4.50 4/30/2024 279
LENNAR CORP 200 5.00 6/15/2027 198
LES SCHWAB TIRE CENTERS 5,068 0.00 11/2/2027 4,719
LEVEL 3 FINANCING INC 134 3.40 3/1/2027 116
LEVEL 3 FINANCING INC 868 3.75 7/15/2029 672
LEVEL 3 FINANCING INC 273 4.63 9/15/2027 235
LEVEL 3 FINANCING INC 302 3.63 1/15/2029 232
LEVEL 3 FINANCING INC 871 4.25 7/1/2028 698
LEVEL 3 FINANCING INC 549 0.00 3/1/2027 507
LEVI STRAUSS + CO 855 3.50 3/1/2031 701
LIBERTY MUTUAL GROUP INC 2,500 3.95 5/15/2060 1,792
LIBERTY MUTUAL GROUP INC 1,100 4.30 2/1/2061 752
LIFE TIME FITNESS INC 1,826 0.00 12/16/2024 1,798
LIFE TIME INC 336 8.00 4/15/2026 300
LIFE TIME INC 403 5.75 1/15/2026 362
LIFEPOINT HEALTH INC 1,440 5.38 1/15/2029 1,057
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LINCOLN NATIONAL CORP 2,000 4.35 3/1/2048 1,695
LINCOLN NATIONAL CORP 2,500 3.80 3/1/2028 2,392
LINCOLN NATIONAL CORP 250 3.05 1/15/2030 218
LINCOLN NATIONAL CORP 750 4.00 9/1/2023 755
LINDBLAD EXPEDITIONS LLC 394 6.75 2/15/2027 338
LIONS GATE CAP HLDGS LLC 3,453 0.00 3/24/2025 3,330
LIONS GATE CAPITAL HOLD 2,276 5.50 4/15/2029 1,776
LITHIA MOTORS INC 241 3.88 6/1/2029 205
LITHIA MOTORS INC 50 4.63 12/15/2027 46
LIVE NATION ENTERTAINMEN 1,389 6.50 5/15/2027 1,366
LIVE NATION ENTERTAINMEN 353 4.88 11/1/2024 338
LIVE NATION ENTERTAINMEN 747 3.75 1/15/2028 647
LIVE NATION ENTERTAINMEN 749 4.75 10/15/2027 666
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LLOYDS BANKING GROUP PLC 2,000 4.58 12/10/2025 1,963
LLOYDS BANKING GROUP PLC 6,000 3.75 1/11/2027 5,792
LLOYDS BANKING GROUP PLC 3,230 4.38 3/22/2028 3,137
LLOYDS BANKING GROUP PLC 3,000 4.45 5/8/2025 3,003
LLOYDS BANKING GROUP PLC 3,000 4.05 8/16/2023 3,009
LLOYDS BANKING GROUP PLC 3,220 4.55 8/16/2028 3,147
LLOYDS BANKING GROUP PLC 3,250 4.34 1/9/2048 2,667
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LLOYDS BANKING GROUP PLC 3,500 1.63 5/11/2027 3,113
LLOYDS BANKING GROUP PLC 3,200 3.37 12/14/2046 2,278
LLOYDS BANKING GROUP PLC 200 3.57 11/7/2028 187
LLOYDS BANKING GROUP PLC 4,000 3.87 7/9/2025 3,954
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LOANCORE 2022 CRE7 ISSUER LTD. 3,600 2.32 1/17/2037 3,507
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LOCKHEED MARTIN CORP 5,950 4.07 12/15/2042 5,522
LOCKHEED MARTIN CORP 2,875 3.55 1/15/2026 2,880
LOCKHEED MARTIN CORP 2,160 4.50 5/15/2036 2,158
LOCKHEED MARTIN CORP 6,199 4.09 9/15/2052 5,776
LOCKHEED MARTIN CORP 2,000 2.80 6/15/2050 1,494
LOCKHEED MARTIN CORP 420 3.90 6/15/2032 414
LOCKHEED MARTIN CORP 2,080 4.15 6/15/2053 1,948
LOCKHEED MARTIN CORP 500 3.60 3/1/2035 460
LOEWS CORP 2,000 6.00 2/1/2035 2,160
LOEWS CORP 2,000 3.20 5/15/2030 1,819
LOIRE FINCO LUXEMBOURG SARL 1,432 0.00 4/21/2027 1,345
LOIRE FINCO LUXEMBOURG SARL 3,200 0.00 4/21/2027 3,002
LONZA GROUP AG 1,602 0.00 7/3/2028 1,426
LORCA TELECOM BONDCO 200 4.00 9/18/2027 175
LOS ANGELES CA DEPT WTR PWR 3,000 5.72 7/1/2039 3,507
LOS ANGELES CA UNIF SCH DIST 5,000 5.75 7/1/2034 5,570
LOTTOMATICA SPA/ROMA 100 6.25 7/15/2025 97
LOUISIANA PACIFIC CORP 1,100 3.63 3/15/2029 875
LOWE S COS INC 5,000 2.50 4/15/2026 4,732
LOWE S COS INC 3,000 2.63 4/1/2031 2,570
LOWE S COS INC 3,500 3.50 4/1/2051 2,668
LOWE S COS INC 3,000 2.80 9/15/2041 2,173
LOWE S COS INC 6,000 1.70 10/15/2030 4,819
LOWE S COS INC 10,600 3.00 10/15/2050 7,391
LOWE S COS INC 3,000 3.88 9/15/2023 3,016
LOWE S COS INC 1,000 5.50 10/15/2035 1,048
LOWE S COS INC 5,280 4.50 4/15/2030 5,219
LOWE S COS INC 500 3.65 4/5/2029 472
LOWE S COS INC 500 3.10 5/3/2027 475
LOWE S COS INC 500 3.70 4/15/2046 402
LOXAM SAS 100 3.75 7/15/2026 90
LPL HOLDINGS INC 1,000 4.38 5/15/2031 855
LPL HOLDINGS INC 100 4.00 3/15/2029 86
LPL HOLDINGS INC 100 4.63 11/15/2027 94
LSF11 A5 HOLDCO LLC 169 6.63 10/15/2029 142
LTI HLDGS INC 1,954 0.00 9/6/2025 1,813
LTI HOLDINGS INC 994 0.00 7/24/2026 930
LTI HOLDINGS INC 603 0.00 7/24/2026 563
LTI HOLDINGS INC 469 0.00 7/24/2026 439
LTI HOLDINGS, INC. 466 0.00 7/24/2026 437
LUCID ENERGY GROUP II BORROWER 3,547 0.00 11/24/2028 3,495
LUKOIL INTL FINANCE BV 3,510 4.56 4/24/2023 2,439
LUMEN TECHNOLOGIES INC 785 4.00 2/15/2027 664
LUMEN TECHNOLOGIES INC 749 7.65 3/15/2042 576
LUMEN TECHNOLOGIES INC 667 5.13 12/15/2026 562
LUMEN TECHNOLOGIES INC 1,201 4.50 1/15/2029 896
LUMEN TECHNOLOGIES INC 1,927 5.38 6/15/2029 1,529
LUMEN TECHNOLOGIES INC 1,200 7.50 4/1/2024 1,190
LUMEN TECHNOLOGIES INC 500 7.60 9/15/2039 395
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LUXE COMMERCIAL MORTGAGE TRUST 9,260 2.37 10/15/2038 8,885
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LXP INDUSTRIAL TRUST 3,000 2.38 10/1/2031 2,327
LYB INT FINANCE III 7,000 3.38 10/1/2040 5,363
LYB INT FINANCE III 3,000 3.80 10/1/2060 2,127
LYB INT FINANCE III 650 3.63 4/1/2051 481
LYB INTL FINANCE BV 3,000 5.25 7/15/2043 2,802
LYB INTL FINANCE BV 2,000 4.88 3/15/2044 1,805
LYONDELLBASELL IND NV 150 5.75 4/15/2024 153
M A COM TECHNOLOGY SOLUTIONS 1,388 0.00 5/17/2024 1,354
M/I HOMES INC 400 4.95 2/1/2028 343
MA FINANCECO., LLC 1,301 0.00 6/5/2025 1,187
MACQUARIE GROUP LTD 3,000 2.87 1/14/2033 2,451
MACQUARIE GROUP LTD 3,000 1.34 1/12/2027 2,644
MACQUARIE GROUP LTD 3,000 1.20 10/14/2025 2,784
MACQUARIE GROUP LTD 3,000 4.15 3/27/2024 3,003
MACQUARIE GROUP LTD 200 1.63 9/23/2027 174
MACY S RETAIL HLDGS LLC 700 5.88 4/1/2029 596
MACY S RETAIL HLDGS LLC 500 6.13 3/15/2032 417
MACY S RETAIL HLDGS LLC 750 5.88 3/15/2030 632
MADISON IAQ LLC 431 5.88 6/30/2029 329
MADISON IAQ LLC 883 0.00 6/21/2028 802
MADISON PARK FUNDING LTD 2,000 7.29 10/19/2034 1,767
MADISON PARK FUNDING LTD 558 2.06 1/22/2028 550
MADISON PARK FUNDING LTD 972 1.79 4/15/2029 955
MADISON PARK XLIV 1,150 4.18 1/23/2031 1,072
MAGELLAN MIDSTREAM PARTN 3,000 5.15 10/15/2043 2,773
MAGELLAN MIDSTREAM PARTN 3,000 5.00 3/1/2026 3,062
MAGELLAN MIDSTREAM PARTN 3,000 4.20 10/3/2047 2,473
MAGELLAN MIDSTREAM PARTN 3,000 3.95 3/1/2050 2,367
MAGELLAN MIDSTREAM PARTN 500 4.25 9/15/2046 422
MAGNETITE CLO LTD 1,000 9.33 7/20/2035 934
MAJORDRIVE HOLDINGS IV L 278 6.38 6/1/2029 190
MAJORDRIVE HOLDINGS IV LLC 1,182 0.00 6/1/2028 1,059
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MARATHON OIL CORP 350 4.40 7/15/2027 342
MARATHON OIL CORP 100 5.20 6/1/2045 92
MARATHON PETROLEUM CORP 5,000 4.75 9/15/2044 4,412
MARATHON PETROLEUM CORP 2,500 3.63 9/15/2024 2,476
MARATHON PETROLEUM CORP 2,000 3.80 4/1/2028 1,893
MARATHON PETROLEUM CORP 750 4.70 5/1/2025 760
MARCEL LUX IV SARL 492 0.00 3/15/2026 473
MARCEL LUX IV SARL 210 0.00 12/31/2027 202
MARINER WEALTH ADVISORS LLC 106 0.00 8/18/2028 100
MARINER WEALTH ADVISORS LLC 741 0.00 8/18/2028 697
MARINER WEALTH ADVISORS LLC 107 0.00 8/18/2028 101
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MARRIOTT INTERNATIONAL 2,000 3.75 10/1/2025 1,959
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MARRIOTT INTERNATIONAL 2,000 4.65 12/1/2028 1,956
MARRIOTT INTERNATIONAL 1,000 3.60 4/15/2024 991
MARRIOTT INTERNATIONAL 2,000 4.63 6/15/2030 1,908
MARRIOTT INTERNATIONAL 211 5.75 5/1/2025 219
MARRIOTT INTERNATIONAL 3,250 2.85 4/15/2031 2,696
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MARRIOTT INTERNATIONAL 2,350 3.75 3/15/2025 2,320
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MARRIOTT OWNERSHIP RESOR 100 4.75 1/15/2028 88
MARS INC 530 2.70 4/1/2025 518
MARS INC 260 3.20 4/1/2030 240
MARS INC 500 1.63 7/16/2032 395
MARS INC 500 0.88 7/16/2026 444
MARSH + MCLENNAN COS INC 3,000 4.35 1/30/2047 2,695
MARSH + MCLENNAN COS INC 3,500 4.38 3/15/2029 3,458
MARSH + MCLENNAN COS INC 3,000 4.75 3/15/2039 2,930
MARSH + MCLENNAN COS INC 3,000 2.25 11/15/2030 2,533
MARSH + MCLENNAN COS INC 2,000 2.38 12/15/2031 1,686
MARSH + MCLENNAN COS INC 2,000 2.90 12/15/2051 1,423
MARSH + MCLENNAN COS INC 500 3.50 3/10/2025 494
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MARTIN MARIETTA MATERIAL 2,000 3.45 6/1/2027 1,905
MARTIN MARIETTA MATERIAL 2,000 4.25 12/15/2047 1,666
MARTIN MARIETTA MATERIAL 3,500 3.20 7/15/2051 2,476
MASCO CORP 4,000 2.00 2/15/2031 3,140
MASCO CORP 3,250 1.50 2/15/2028 2,729
MASONITE INTERNATIONAL C 312 3.50 2/15/2030 246
MASONITE INTERNATIONAL C 50 5.38 2/1/2028 45
MASS GENERAL BRIGHAM INC 2,000 3.19 7/1/2049 1,563
MASSACHUSETTS ST 965 2.90 9/1/2049 758
MASSACHUSETTS ST SCH BLDG AUTH 5,000 3.40 10/15/2040 4,230
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MASTEC INC 348 4.50 8/15/2028 313
MASTERCARD INC 3,000 2.95 6/1/2029 2,813
MASTERCARD INC 3,000 2.00 3/3/2025 2,893
MASTERCARD INC 110 3.85 3/26/2050 101
MASTERCARD INC 300 2.00 11/18/2031 254
MASTERCARD INC 100 3.30 3/26/2027 98
MASTR ADJUSTABLE RATE MORTGAGE 82 2.19 12/25/2033 79
MASTR ALTERNATIVE LOANS TRUST 5 5.50 5/25/2034 5
MASTR ASSET BACKED SECURITIES 733 2.40 2/25/2034 674
MASTR REPERFORMING LOAN TRUST 82 7.00 8/25/2034 70
MATADOR RESOURCES CO 2,139 5.88 9/15/2026 2,061
MATCH GROUP HLD II LLC 590 3.63 10/1/2031 465
MATCH GROUP HLD II LLC 96 4.63 6/1/2028 87
MATCH GROUP HLD II LLC 285 4.13 8/1/2030 240
MATTAMY GROUP CORP 160 4.63 3/1/2030 118
MATTAMY GROUP CORP 250 5.25 12/15/2027 206
MATTEL INC 5,150 3.38 4/1/2026 4,730
MATTEL INC 199 3.75 4/1/2029 179
MATTEL INC 427 5.45 11/1/2041 377
MATTEL INC 383 6.20 10/1/2040 369
MAUSER PACKAGING SOLUT 1,257 5.50 4/15/2024 1,201
MAUSER PACKAGING SOLUT 1,600 7.25 4/15/2025 1,400
MAXAR TECHNOLOGIES INC 128 7.75 6/15/2027 128
MAXIM CRANE WORKS LLC 257 10.13 8/1/2024 245
MAXLINEAR INC 834 0.00 6/23/2028 813
MBRT 2019 MBR 1,900 2.42 11/15/2036 1,848
MCAFEE LLC 2,459 0.00 3/1/2029 2,232
MCAFEE LLC 3,423 0.00 7/27/2028 3,068
MCAFEE LLC 607 0.00 7/27/2029 552
MCDONALD S CORP 3,230 3.80 4/1/2028 3,171
MCDONALD S CORP 4,880 3.63 9/1/2049 4,001
MCDONALD S CORP 3,000 2.63 9/1/2029 2,690
MCDONALD S CORP 3,740 4.20 4/1/2050 3,361
MCDONALD S CORP 1,470 3.50 7/1/2027 1,440
MCDONALD S CORP 670 3.50 3/1/2027 656
MCDONALD S CORP 1,230 3.70 1/30/2026 1,229
MCDONALD S CORP 400 3.60 7/1/2030 381
MCDONALD S CORP 100 1.45 9/1/2025 93
MCDONALD S CORP 250 3.63 5/1/2043 207
MCGRAW HILL EDUCATION 585 5.75 8/1/2028 502
MDC HOLDINGS INC 2,250 2.50 1/15/2031 1,668
MDGH GMTN RSC LTD 500 2.50 5/21/2026 474
MDGH GMTN RSC LTD 600 2.50 11/7/2024 583
MDGH GMTN RSC LTD 500 2.88 11/7/2029 452
MDGH GMTN RSC LTD 200 3.00 4/19/2024 198
MDGH GMTN RSC LTD 500 3.75 4/19/2029 487
MDVIP INC 1,257 0.00 10/16/2028 1,190
MDVIP INC 500 0.00 10/15/2029 478
MEAD JOHNSON NUTRITION C 3,000 4.13 11/15/2025 3,019
MEDASSETS SFWR INMT HLNG INC 1,383 0.00 12/17/2029 1,224
MEDASSETS SOFTWARE INTRMEDIATE 3,419 0.00 12/18/2028 3,162
MEDICAL SOLUTIONS HOLDINGS INC 175 0.00 11/1/2029 161
MEDLINE BORROWER LP 2,006 5.25 10/1/2029 1,667
MEDLINE BORROWER LP 3,312 3.88 4/1/2029 2,823
MEDLINE BORROWER, LP 5,811 0.00 10/23/2028 5,379
MEDPLAST HLDGS INC 748 0.00 7/2/2025 685
MEDTRONIC INC 7,140 4.63 3/15/2045 7,162
MEDTRONIC INC 6,147 4.38 3/15/2035 6,138
MEDTRONIC INC 350 4.50 3/15/2042 340
MEG ENERGY CORP 850 7.13 2/1/2027 857
MEG ENERGY CORP 700 5.88 2/1/2029 640
MERCEDES BENZ FIN NA 500 2.63 3/10/2030 438
MERCEDES BENZ FIN NA 300 3.10 8/15/2029 274
MERCER INTL INC 350 5.50 1/15/2026 338
MERCER INTL INC 650 5.13 2/1/2029 559
MERCK + CO INC 3,500 2.75 2/10/2025 3,455
MERCK + CO INC 2,000 3.70 2/10/2045 1,758
MERCK + CO INC 3,000 3.40 3/7/2029 2,905
MERCK + CO INC 3,000 3.90 3/7/2039 2,836
MERCK + CO INC 1,850 0.75 2/24/2026 1,678
MERCK + CO INC 900 2.45 6/24/2050 634
MERCK + CO INC 3,000 2.75 12/10/2051 2,223
MERCK + CO INC 8,150 2.15 12/10/2031 7,016
MERCK + CO INC 450 1.45 6/24/2030 374
MERCK + CO INC 250 2.35 6/24/2040 188
MERCURY FINANCIAL CREDIT CARD 1,050 3.20 9/21/2026 1,011
MERITAGE HOMES CORP 89 5.13 6/6/2027 82
MERITOR INC 415 4.50 12/15/2028 408
MERLIN ENTERTAINMENTS 500 5.75 6/15/2026 466
MESSER INDS GMBH 2,504 0.00 3/2/2026 2,385
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MET LIFE GLOB FUNDING I 500 0.40 1/7/2024 476
MET TRANSPRTN AUTH NY REVENUE 3,000 6.67 11/15/2039 3,635
MET WASHINGTON DC ARPTS AUTH D 5,000 7.46 10/1/2046 6,496
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METHANEX CORP 150 4.25 12/1/2024 143
METIS MERGER SUB LLC 312 6.50 5/15/2029 250
METLIFE CAPITAL TRUST IV 400 7.88 12/15/2067 433
METLIFE INC 2,000 4.13 8/13/2042 1,797
METLIFE INC 5,500 4.05 3/1/2045 4,852
METLIFE INC 3,500 3.00 3/1/2025 3,438
METLIFE INC 930 6.40 12/15/2066 938
METLIFE INC 290 5.88 2/6/2041 315
METRONET SYSTEMS HOLDINGS, LLC 2,735 0.00 6/2/2028 2,525
MEX BONOS DESARR FIX RT 330 7.75 11/23/2034 15
MEX BONOS DESARR FIX RT 298,090 8.00 11/7/2047 13,195
MEX BONOS DESARR FIX RT 543,469 7.75 11/13/2042 23,582
MEX BONOS DESARR FIX RT 279,840 8.50 5/31/2029 13,478
MEX BONOS DESARR FIX RT 27,020 10.00 12/5/2024 1,358
MF1 MULTIFAMILY HOUSING MORTGA 900 2.96 6/19/2037 886
MFRA TRUST 8,818 4.11 12/25/2066 8,668
MGIC INVESTMENT CORP 215 5.25 8/15/2028 193
MGM RESORTS INTL 1,250 6.00 3/15/2023 1,248
MGM RESORTS INTL 653 5.50 4/15/2027 589
MGM RESORTS INTL 657 5.75 6/15/2025 626
MGM RESORTS INTL 1,000 4.75 10/15/2028 842
MGM RESORTS INTL 300 4.63 9/1/2026 266
MH SUB I LLC 4,661 0.00 9/13/2024 4,379
MH SUB I LLC 87 0.00 2/23/2029 82
MH SUB I LLC 4,636 0.00 9/13/2024 4,357
MHI HOLDINGS LLC 597 0.00 9/21/2026 569
MICHAELS COS INC/THE 1,150 7.88 5/1/2029 761
MICHAELS COS INC/THE 686 5.25 5/1/2028 540
MICROCHIP TECHNOLOGY INC 1,000 2.67 9/1/2023 983
MICROCHIP TECHNOLOGY INC 145 1.63 2/15/2025 363
MICROCHIP TECHNOLOGY INC 449 1.63 2/15/2027 765
MICROCHIP TECHNOLOGY INC 150 4.25 9/1/2025 146
MICRON TECHNOLOGY INC 5,000 4.66 2/15/2030 4,798
MICROSOFT CORP 11,150 2.40 8/8/2026 10,750
MICROSOFT CORP 5,674 3.45 8/8/2036 5,358
MICROSOFT CORP 5,000 2.00 8/8/2023 4,950
MICROSOFT CORP 12,000 3.70 8/8/2046 11,194
MICROSOFT CORP 7,940 3.30 2/6/2027 7,921
MICROSOFT CORP 3,500 4.10 2/6/2037 3,554
MICROSOFT CORP 11,000 2.88 2/6/2024 10,985
MICROSOFT CORP 5,836 2.92 3/17/2052 4,607
MICROSOFT CORP 19,500 2.53 6/1/2050 14,356
MICROSOFT CORP 5,034 2.68 6/1/2060 3,618
MICROSOFT CORP 166 3.04 3/17/2062 129
MICROSOFT CORP 300 3.50 2/12/2035 288
MICROSTRATEGY INC 664 6.13 6/15/2028 529
MID AMERICA APARTMENTS 2,300 3.75 6/15/2024 2,291
MID AMERICA APARTMENTS 2,000 4.20 6/15/2028 1,952
MID AMERICA APARTMENTS 2,000 2.88 9/15/2051 1,391
MID ATLANTIC INTERSTATE 2,000 4.10 5/15/2028 1,953
MIDAMERICAN ENERGY CO 3,000 3.95 8/1/2047 2,671
MIDAMERICAN ENERGY CO 3,000 3.10 5/1/2027 2,899
MIDAMERICAN ENERGY CO 2,000 4.25 7/15/2049 1,860
MIDAMERICAN ENERGY CO 2,250 3.65 4/15/2029 2,190
MIDAMERICAN ENERGY CO 2,000 3.65 8/1/2048 1,686
MIDAMERICAN ENERGY CO 2,750 3.15 4/15/2050 2,149
MIDAMERICAN ENERGY CO 3,600 2.70 8/1/2052 2,603
MIDAS OPCO HOLDINGS LLC 152 5.63 8/15/2029 122
MIDCAP FINANCIAL ISSR TR 450 6.50 5/1/2028 387
MIDCONTINENT COMM + FIN 259 5.38 8/15/2027 240
MIDWEST GMNG BOR/MWG FIN 310 4.88 5/1/2029 253
MILEAGE PLUS HLDINGS LLC 2,482 6.50 6/20/2027 2,437
MILEAGE PLUS HOLDINGS LLC 344 0.00 6/21/2027 339
MILK SPECIALTIES COMPANY 4,308 0.00 8/15/2025 4,147
MILL CITY MORTGAGE TRUST 1,230 3.25 1/25/2061 1,127
MILLERS ALE HOUSE INC 3,153 0.00 5/30/2025 2,932
MINERAL RESOURCES LTD 740 8.00 11/1/2027 723
MINERAL RESOURCES LTD 494 8.50 5/1/2030 483
MINERAL RESOURCES LTD 550 8.13 5/1/2027 545
MINERALS TECHNOLOGIES IN 259 5.00 7/1/2028 226
MIRION TECHNOLOGIES INC 993 0.00 10/20/2028 937
MISTER CAR WASH HLDNGS INC 5,259 0.00 5/14/2026 4,959
MITNICK CORPO PURCHASER INC 1,265 0.00 5/2/2029 1,199
MITSUBISHI UFJ FIN GRP 5,000 2.53 9/13/2023 4,951
MITSUBISHI UFJ FIN GRP 3,000 3.75 7/18/2039 2,607
MITSUBISHI UFJ FIN GRP 6,000 3.20 7/18/2029 5,415
MITSUBISHI UFJ FIN GRP 3,000 2.19 2/25/2025 2,850
MITSUBISHI UFJ FIN GRP 8,000 2.56 2/25/2030 6,864
MITSUBISHI UFJ FIN GRP 6,750 2.05 7/17/2030 5,510
MITSUBISHI UFJ FIN GRP 730 4.08 4/19/2028 711
MITSUBISHI UFJ FIN GRP 710 3.84 4/17/2026 700
MITSUBISHI UFJ FIN GRP 800 0.85 9/15/2024 771
MITSUBISHI UFJ FIN GRP 500 1.41 7/17/2025 460
MIWD HLDCO II/MIWD FIN 550 5.50 2/1/2030 455
MIZUHO FIN GRP CAYMAN 3 500 4.60 3/27/2024 501
MIZUHO FINANCIAL GROUP 2,000 4.02 3/5/2028 1,913
MIZUHO FINANCIAL GROUP 3,000 3.15 7/16/2030 2,667
MIZUHO FINANCIAL GROUP 3,000 2.23 5/25/2026 2,807
MIZUHO FINANCIAL GROUP 3,000 2.59 5/25/2031 2,519
MIZUHO FINANCIAL GROUP 3,000 1.98 9/8/2031 2,381
MIZUHO FINANCIAL GROUP 3,000 1.24 7/10/2024 2,916
MIZUHO FINANCIAL GROUP 3,000 2.56 9/13/2031 2,400
MIZUHO FINANCIAL GROUP 4,500 2.72 7/16/2023 4,499
MIZUHO FINANCIAL GROUP 250 2.26 7/9/2032 200
MIZUHO FINANCIAL GROUP 300 3.48 4/12/2026 288
ML CFC COMMERCIAL MORTGAGE TRU 139 5.45 8/12/2048 61
ML CFC COMMERCIAL MORTGAGE TRU 19 6.19 9/12/2049 19
ML CFC COMMERCIAL MORTGAGE TRU 11 5.45 8/12/2048 5
MND HLDGS III CORP 2,170 0.00 6/19/2024 2,118
MODIVCARE INC 119 5.88 11/15/2025 109
MOHEGAN GAMING + ENT 1,150 8.00 2/1/2026 977
MOLINA HEALTHCARE INC 359 3.88 5/15/2032 302
MOLINA HEALTHCARE INC 1,134 4.38 6/15/2028 1,016
MOLINA HEALTHCARE INC 1,631 3.88 11/15/2030 1,394
MOLSON COORS BEVERAGE 2,000 3.00 7/15/2026 1,881
MONDELEZ INTERNATIONAL 4,000 2.63 9/4/2050 2,713
MONDELEZ INTERNATIONAL 4,000 1.88 10/15/2032 3,113
MONDELEZ INTERNATIONAL 1,290 1.50 5/4/2025 1,205
MONDELEZ INTERNATIONAL 500 1.50 2/4/2031 392
MONDELEZ INTL HLDINGS NE 410 2.13 9/19/2022 409
MONDELEZ INTL HLDINGS NE 300 2.25 9/19/2024 291
MONEYGRAM INTERNATIONAL 325 5.38 8/1/2026 309
MONITCHEM HOLDCO 3 S.A. 100 5.25 3/15/2025 96
MOODY S CORPORATION 5,000 3.25 5/20/2050 3,703
MOODY S CORPORATION 4,200 3.25 1/15/2028 3,972
MOODY S CORPORATION 100 2.00 8/19/2031 82
MORGAN STANLEY 2,500 5.00 11/24/2025 2,544
MORGAN STANLEY 5,000 4.38 1/22/2047 4,537
MORGAN STANLEY 6,000 3.13 7/27/2026 5,726
MORGAN STANLEY 7,000 3.63 1/20/2027 6,794
MORGAN STANLEY 10,000 3.88 4/29/2024 10,029
MORGAN STANLEY 5,000 4.35 9/8/2026 4,949
MORGAN STANLEY 7,000 3.70 10/23/2024 6,985
MORGAN STANLEY 3,000 3.88 1/27/2026 2,960
MORGAN STANLEY 5,000 4.00 7/23/2025 5,002
MORGAN STANLEY 10,000 3.59 7/22/2028 9,464
MORGAN STANLEY 3,200 3.97 7/22/2038 2,862
MORGAN STANLEY 4,420 3.74 4/24/2024 4,408
MORGAN STANLEY 5,000 4.46 4/22/2039 4,676
MORGAN STANLEY 6,000 2.72 7/22/2025 5,788
MORGAN STANLEY 7,980 2.70 1/22/2031 6,918
MORGAN STANLEY 5,330 3.77 1/24/2029 5,067
MORGAN STANLEY 9,870 2.19 4/28/2026 9,257
MORGAN STANLEY 5,200 1.51 7/20/2027 4,572
MORGAN STANLEY 5,000 0.79 1/22/2025 4,731
MORGAN STANLEY 6,000 0.79 5/30/2025 5,590
MORGAN STANLEY 5,000 2.48 9/16/2036 3,845
MORGAN STANLEY 5,060 2.51 10/20/2032 4,190
MORGAN STANLEY 7,000 2.80 1/25/2052 4,844
MORGAN STANLEY 5,000 1.16 10/21/2025 4,638
MORGAN STANLEY 1,500 3.22 4/22/2042 1,177
MORGAN STANLEY 560 4.43 1/23/2030 544
MORGAN STANLEY 2,120 3.62 4/1/2031 1,949
MORGAN STANLEY 1,550 1.93 4/28/2032 1,230
MORGAN STANLEY 400 2.48 1/21/2028 364
MORGAN STANLEY 500 2.24 7/21/2032 406
MORGAN STANLEY 300 1.59 5/4/2027 268
MORGAN STANLEY 1,000 0.99 12/10/2026 886
MORGAN STANLEY BAML TRUST 34,966 2.86 11/15/2045 34,902
MORGAN STANLEY BAML TRUST 21,847 4.30 8/15/2046 21,728
MORGAN STANLEY BAML TRUST 3,500 3.54 1/15/2049 3,413
MORGAN STANLEY BAML TRUST 1,803 2.86 9/15/2049 1,704
MORGAN STANLEY BAML TRUST 3,372 3.74 8/15/2047 3,340
MORGAN STANLEY BAML TRUST 2,000 3.64 10/15/2048 1,960
MORGAN STANLEY BAML TRUST 7,076 3.48 11/15/2045 7,069
MORGAN STANLEY BAML TRUST 2,000 3.21 2/15/2046 1,982
MORGAN STANLEY BAML TRUST 5,000 3.53 10/15/2048 4,884
MORGAN STANLEY BAML TRUST 1,000 3.33 5/15/2049 967
MORGAN STANLEY BAML TRUST 4,000 3.86 11/15/2052 3,818
MORGAN STANLEY BAML TRUST 5,140 3.77 2/15/2046 5,033
MORGAN STANLEY BAML TRUST 5,000 4.26 4/15/2047 4,955
MORGAN STANLEY BAML TRUST 1,500 3.34 3/15/2048 1,465
MORGAN STANLEY BAML TRUST 3,125 3.05 4/15/2048 3,038
MORGAN STANLEY CAPITAL I TRUST 8,103 1.42 5/15/2054 660
MORGAN STANLEY CAPITAL I TRUST 140 3.20 8/5/2034 140
MORGAN STANLEY CAPITAL I TRUST 1,000 3.53 6/15/2050 967
MORGAN STANLEY CAPITAL I TRUST 2,900 4.31 12/15/2051 2,875
MORGAN STANLEY CAPITAL I TRUST 700 2.22 7/15/2035 678
MORGAN STANLEY CAPITAL INC 1,197 2.40 1/25/2035 1,177
MOSAIC SOLAR LOANS LLC 1,406 2.09 4/22/2047 1,186
MOTION BONDCO DAC 550 6.63 11/15/2027 447
MOTOROLA SOLUTIONS INC 3,000 2.30 11/15/2030 2,346
MOTOROLA SOLUTIONS INC 5,300 2.75 5/24/2031 4,291
MOTUS, LLC 1,258 0.00 12/11/2028 1,175
MP CLO III, LTD 1,000 4.11 10/20/2030 819
MPH ACQUISITION HOLDINGS 305 5.50 9/1/2028 272
MPH ACQUISITION HOLDINGS 850 5.75 11/1/2028 706
MPLX LP 5,280 4.88 6/1/2025 5,309
MPLX LP 3,000 4.13 3/1/2027 2,903
MPLX LP 3,180 5.20 3/1/2047 2,876
MPLX LP 4,510 4.80 2/15/2029 4,440
MPLX LP 3,400 5.50 2/15/2049 3,158
MPLX LP 3,290 4.70 4/15/2048 2,764
MPLX LP 4,500 4.00 3/15/2028 4,268
MPLX LP 5,600 4.50 4/15/2038 4,909
MPLX LP 5,000 4.25 12/1/2027 4,817
MPLX LP 3,000 2.65 8/15/2030 2,505
MPLX LP 5,000 1.75 3/1/2026 4,511
MPLX LP 500 4.00 2/15/2025 493
MPLX LP 500 4.88 12/1/2024 504
MPLX LP 200 3.50 12/1/2022 200
MPT OPER PARTNERSP/FINL 4,024 4.63 8/1/2029 3,553
MPT OPER PARTNERSP/FINL 5,267 3.50 3/15/2031 4,116
MPT OPER PARTNERSP/FINL 663 5.00 10/15/2027 608
MRCD 2019 PRKC MORTGAGE TRUST 6,398 4.25 12/15/2036 5,403
MRCD MORTGAGE TRUST 1,000 2.72 12/15/2036 949
MSCG TRUST 890 3.58 6/7/2035 849
MSCI INC 5,000 4.00 11/15/2029 4,436
MSCI INC 2,384 3.63 11/1/2031 1,978
MSCI INC 274 3.25 8/15/2033 219
MSCI INC 182 3.88 2/15/2031 156
MSCI INC 244 3.63 9/1/2030 203
MSG NATIONAL PROPERTIES LLC 900 0.00 11/12/2025 900
MT SINAI HOSPITAL 3,000 3.74 7/1/2049 2,509
MUELLER WATER PRODUCTS 250 4.00 6/15/2029 218
MUFG BANK LTD 3,000 3.75 3/10/2024 2,994
MUNICH RE 3,000 5.88 5/23/2042 3,033
MURPHY OIL CORP 402 5.75 8/15/2025 398
MURPHY OIL CORP 442 6.13 12/1/2042 337
MURPHY OIL CORP 637 5.88 12/1/2027 594
MURPHY OIL CORP 550 6.38 7/15/2028 509
MURPHY OIL USA INC 260 4.75 9/15/2029 235
MURPHY OIL USA INC 50 3.75 2/15/2031 43
MYERS PARK CLO LTD 1,000 3.11 10/20/2030 942
N TX TOLLWAY AUTH REVENUE 7,000 6.72 1/1/2049 9,108
NAB HOLDINGS LLC 3,156 0.00 11/23/2028 2,941
NABORS INDUSTRIES INC 986 7.38 5/15/2027 929
NABORS INDUSTRIES INC 550 5.75 2/1/2025 491
NABORS INDUSTRIES LTD 928 7.25 1/15/2026 824
NABORS INDUSTRIES LTD 713 7.50 1/15/2028 614
NAKED JUICE LLC 484 0.00 1/24/2030 435
NAKED JUICE LLC 1,074 0.00 1/24/2029 997
NASCAR HOLDINGS INC 1,989 0.00 10/19/2026 1,907
NASDAQ INC 2,000 3.25 4/28/2050 1,459
NASDAQ INC 300 2.50 12/21/2040 207
NATIONAL AUSTRALIA BANK 250 2.99 5/21/2031 209
NATIONAL AUSTRALIA BANK 300 2.33 8/21/2030 241
NATIONAL BANK OF CANADA 3,000 0.55 11/15/2024 2,862
NATIONAL CINEMEDIA LLC 500 5.75 8/15/2026 238
NATIONAL CINEMEDIA LLC 600 5.88 4/15/2028 423
NATIONAL RURAL UTIL COOP 2,000 8.00 3/1/2032 2,484
NATIONAL RURAL UTIL COOP 2,000 4.40 11/1/2048 1,866
NATIONAL RURAL UTIL COOP 2,000 3.90 11/1/2028 1,953
NATIONAL RURAL UTIL COOP 500 0.35 2/8/2024 476
NATIONAL SECS CLEARING 580 1.20 4/23/2023 571
NATIONAL SECS CLEARING 470 1.50 4/23/2025 442
NATIONSTAR MTG HLD INC 147 5.75 11/15/2031 112
NATIONSTAR MTG HLD INC 163 6.00 1/15/2027 142
NATIONSTAR MTG HLD INC 761 5.13 12/15/2030 570
NATIONSTAR MTG HLD INC 350 5.50 8/15/2028 281
NATIXIS COMMERCIAL MORTGAGE SE 3,280 3.05 8/15/2036 3,151
NATURA COSMETICOS SA 200 4.13 5/3/2028 166
NATURGY FINANCE BV 100 2.37 12/31/2099 81
NATWEST GROUP PLC 5,000 4.80 4/5/2026 4,982
NATWEST GROUP PLC 5,000 3.88 9/12/2023 4,987
NATWEST GROUP PLC 5,000 4.45 5/8/2030 4,722
NATWEST GROUP PLC 2,400 4.52 6/25/2024 2,389
NATWEST GROUP PLC 2,000 2.36 5/22/2024 1,963
NATWEST GROUP PLC 2,000 1.64 6/14/2027 1,756
NATWEST GROUP PLC 500 5.08 1/27/2030 490
NATWEST GROUP PLC 260 4.89 5/18/2029 252
NATWEST GROUP PLC 2,890 4.27 3/22/2025 2,860
NATWEST GROUP PLC 500 3.07 5/22/2028 455
NATWEST GROUP PLC 300 3.75 6/25/2024 301
NATWEST MARKETS PLC 500 0.80 8/12/2024 465
NAVICURE INC 2,612 0.00 10/22/2026 2,472
NAVIENT CORP 1,208 5.50 3/15/2029 941
NAVIENT CORP 99 6.13 3/25/2024 94
NAVIENT CORP 800 5.63 8/1/2033 561
NAVIENT CORP 1,000 6.75 6/15/2026 885
NAVIENT CORP 650 5.00 3/15/2027 536
NAVIENT CORP 500 6.75 6/25/2025 457
NAVIENT CORP 600 4.88 3/15/2028 469
NAVIENT CORP 100 5.88 10/25/2024 92
NAVIENT CORP 100 5.50 1/25/2023 99
NAVIENT STUDENT LOAN TRUST 1,377 2.46 11/15/2068 1,287
NAVIENT STUDENT LOAN TRUST 531 2.77 7/16/2040 528
NAVIENT STUDENT LOAN TRUST 4,322 2.30 12/15/2059 4,292
NAVIENT STUDENT LOAN TRUST 5,930 2.92 11/15/2068 5,962
NAVIENT STUDENT LOAN TRUST 2,100 2.92 10/15/2031 2,110
NAVIENT STUDENT LOAN TRUST 1,500 3.02 11/15/2030 1,502
NAVIENT STUDENT LOAN TRUST 5,194 0.94 7/15/2069 4,733
NAVIENT STUDENT LOAN TRUST 2,892 2.57 2/15/2029 2,891
NAVIGATOR AIRCRAFT ABS LLC 1,343 3.57 11/15/2046 1,054
NCL CORPORATION LTD 165 7.75 2/15/2029 126
NCL CORPORATION LTD 1,166 5.88 3/15/2026 915
NCL CORPORATION LTD 500 5.88 2/15/2027 428
NCL FINANCE LTD 558 6.13 3/15/2028 406
NCR CORP 866 5.13 4/15/2029 734
NCR CORP 372 6.13 9/1/2029 322
NCR CORP 718 5.00 10/1/2028 612
NCR CORP 600 5.75 9/1/2027 533
NCR CORP 200 5.25 10/1/2030 172
NEDER WATERSCHAPSBANK 3,000 2.38 3/24/2026 2,913
NELNET STUDENT LOAN TRUST 1,291 2.22 9/25/2042 1,252
NELNET STUDENT LOAN TRUST 1,006 1.36 4/20/2062 923
NEPTUNE ENERGY BONDCO 200 6.63 5/15/2025 192
NES GLOBAL TALENT FIN US LLC 1,567 0.00 5/11/2023 1,484
NESCO HOLDINGS II INC 312 5.50 4/15/2029 262
NESTLE HOLDINGS INC 5,500 3.90 9/24/2038 5,101
NESTLE HOLDINGS INC 5,000 4.00 9/24/2048 4,651
NESTLE HOLDINGS INC 500 0.63 1/15/2026 451
NETFLIX INC 3,750 4.88 4/15/2028 3,540
NETFLIX INC 2,000 3.63 6/15/2025 1,903
NETFLIX INC 340 5.75 3/1/2024 348
NETFLIX INC 500 5.38 11/15/2029 473
NETFLIX INC 500 5.88 11/15/2028 489
NETSMART TECHNOLOGIES INC 1,895 0.00 10/1/2027 1,800
NEW ARCLIN US HOLDING CORP 36 0.00 10/2/2028 33
NEW ARCLIN US HOLDING CORP 245 0.00 9/30/2028 226
NEW ENTERPRISE STONE + L 671 5.25 7/15/2028 560
NEW ENTERPRISE STONE + L 189 9.75 7/15/2028 162
NEW FORTRESS ENERGY INC 3,308 6.50 9/30/2026 3,008
NEW FORTRESS ENERGY INC 1,986 6.75 9/15/2025 1,877
NEW GOLD INC 888 7.50 7/15/2027 772
NEW JERSEY ST TURNPIKE AUTH TU 5,000 7.10 1/1/2041 6,464
NEW RESIDENTIAL MORTGAGE LOAN 1,768 4.00 2/25/2057 1,726
NEW RESIDENTIAL MORTGAGE LOAN 2,881 3.50 12/25/2058 2,821
NEW RESIDENTIAL MORTGAGE LOAN 740 2.75 7/25/2059 717
NEW RESIDENTIAL MORTGAGE LOAN 748 1.16 11/27/2056 652
NEW RESIDENTIAL MORTGAGE LOAN 1,334 4.50 3/25/2057 1,319
NEW RESIDENTIAL MORTGAGE LOAN 702 3.75 11/25/2054 679
NEW YORK CITY NY MUNI WTR FIN 3,000 6.01 6/15/2042 3,571
NEW YORK LIFE GLOBAL FDG 490 0.95 6/24/2025 452
NEW YORK LIFE GLOBAL FDG 300 3.00 1/10/2028 284
NEW YORK LIFE INSURANCE 750 3.75 5/15/2050 614
NEW YORK ST THRUWAY AUTH 1,500 3.50 1/1/2042 1,295
NEW YORK ST THRUWAY AUTH 1,000 2.90 1/1/2035 865
NEW YORK ST URBAN DEV CORP REV 1,000 5.77 3/15/2039 1,088
NEWELL BRANDS INC 3,480 4.45 4/1/2026 3,313
NEWELL BRANDS INC 330 4.10 4/1/2023 327
NEWMONT CORP 3,000 2.25 10/1/2030 2,495
NEWMONT CORP 3,000 2.80 10/1/2029 2,653
NEWS CORP 350 3.88 5/15/2029 303
NEXA RESOURCES SA 2,000 6.50 1/18/2028 1,916
NEXSTAR BROADCASTING INC 2,935 0.00 9/18/2026 2,887
NEXSTAR MEDIA INC 600 5.63 7/15/2027 554
NEXSTAR MEDIA INC 1,200 4.75 11/1/2028 1,048
NEXTERA ENERGY CAPITAL 2,000 2.75 11/1/2029 1,768
NEXTERA ENERGY CAPITAL 5,500 2.25 6/1/2030 4,621
NEXTERA ENERGY CAPITAL 3,000 2.44 1/15/2032 2,498
NEXTERA ENERGY CAPITAL 3,000 1.88 1/15/2027 2,704
NEXTERA ENERGY CAPITAL 6,250 1.90 6/15/2028 5,440
NEXTERA ENERGY CAPITAL 3,000 2.94 3/21/2024 2,959
NEXTERA ENERGY CAPITAL 3,000 5.00 7/15/2032 3,075
NEXTERA ENERGY OPERATING 2,050 4.25 7/15/2024 1,963
NEXTERA ENERGY OPERATING 8 4.25 9/15/2024 8
NFP CORP 5,242 6.88 8/15/2028 4,359
NFP CORP 1,779 4.88 8/15/2028 1,525
NFP CORP 5,504 0.00 2/15/2027 5,075
NGL ENRGY OP/FIN CORP 1,127 7.50 2/1/2026 1,014
NGL ENRGY PART LP/FIN CO 350 7.50 4/15/2026 262
NGL ENRGY PART LP/FIN CO 600 7.50 11/1/2023 545
NGL ENRGY PART LP/FIN CO 75 6.13 3/1/2025 57
NGPL PIPECO LLC 240 7.77 12/15/2037 259
NIC ACQUISITION CORP 322 0.00 12/29/2028 284
NIDDA BONDCO GMBH 100 7.25 9/30/2025 87
NIDDA HEALTHCARE HOLDING 100 3.50 9/30/2024 93
NIDDA HEALTHCARE HOLDING 100 3.50 9/30/2024 92
NIELSEN FINANCE LLC/CO 324 5.88 10/1/2030 298
NIELSEN FINANCE LLC/CO 775 5.63 10/1/2028 719
NIELSEN FINANCE LLC/CO 1,300 4.50 7/15/2029 1,177
NIKE INC 3,830 3.38 3/27/2050 3,257
NIKE INC 3,590 2.85 3/27/2030 3,296
NIKE INC 3,000 2.40 3/27/2025 2,927
NIKE INC 320 2.75 3/27/2027 308
NIKE INC 300 3.25 3/27/2040 257
NISOURCE INC 6,000 5.65 2/1/2045 5,980
NISOURCE INC 2,750 3.95 3/30/2048 2,278
NISOURCE INC 3,500 0.95 8/15/2025 3,141
NISSAN MOTOR ACCEPTANCE 200 2.92 9/28/2022 200
NISSAN MOTOR ACCEPTANCE 200 2.65 7/13/2022 200
NISSAN MOTOR CO 2,510 3.52 9/17/2025 2,377
NISSAN MOTOR CO 3,680 4.35 9/17/2027 3,369
NISSAN MOTOR CO 830 3.04 9/15/2023 817
NMG HLDCO/NEIMAN MARCUS 1,394 7.13 4/1/2026 1,290
NOBIAN FINANCE B 100 3.63 7/15/2026 81
NOKIA OYJ 190 6.63 5/15/2039 188
NOMAD FOODS EUROPE MIDCO LTD 4,722 0.00 5/15/2024 4,536
NOMURA ASSET ACCEPTANCE CORPOR 1,128 3.42 6/25/2036 998
NORANDA ALUMINUM ACQUISITION C 1,167 0.00 2/28/2022 -
NORFOLK SOUTHERN CORP 2,000 4.80 8/15/2043 1,878
NORFOLK SOUTHERN CORP 3,000 3.95 10/1/2042 2,624
NORFOLK SOUTHERN CORP 3,000 3.94 11/1/2047 2,605
NORFOLK SOUTHERN CORP 3,000 2.55 11/1/2029 2,687
NORFOLK SOUTHERN CORP 3,400 3.05 5/15/2050 2,499
NORFOLK SOUTHERN CORP 200 2.30 5/15/2031 171
NORFOLK SOUTHERN CORP 200 3.16 5/15/2055 146
NORTHERN OIL AND GAS INC 1,523 8.13 3/1/2028 1,434
NORTHERN STATES PWR MINN 2,000 3.60 9/15/2047 1,686
NORTHERN STATES PWR MINN 3,250 2.60 6/1/2051 2,294
NORTHERN STATES PWR MINN 2,000 2.25 4/1/2031 1,751
NORTHERN STATES PWR MINN 2,000 4.50 6/1/2052 1,965
NORTHERN STATES PWR MINN 500 5.35 11/1/2039 537
NORTHERN STATES PWR MINN 500 3.40 8/15/2042 422
NORTHERN STATES PWR WISC 3,000 4.20 9/1/2048 2,758
NORTHROP GRUMMAN CORP 3,500 4.75 6/1/2043 3,355
NORTHROP GRUMMAN CORP 2,060 2.93 1/15/2025 2,017
NORTHROP GRUMMAN CORP 5,500 4.03 10/15/2047 4,882
NORTHROP GRUMMAN CORP 6,720 3.25 1/15/2028 6,384
NORTHROP GRUMMAN CORP 3,000 3.25 8/1/2023 2,999
NORTHROP GRUMMAN CORP 490 5.25 5/1/2050 518
NORTHROP GRUMMAN CORP 500 3.85 4/15/2045 422
NORTHWELL HEALTHCARE INC 2,000 4.26 11/1/2047 1,808
NORTHWELL HEALTHCARE INC 3,000 3.81 11/1/2049 2,476
NORTHWEST FIBER LLC/NORT 455 4.75 4/30/2027 377
NORTHWEST FIBER LLC/NORT 145 10.75 6/1/2028 130
NORTHWEST FIBER LLC/NORT 372 6.00 2/15/2028 273
NORTHWESTERN MUTUAL LIFE 500 3.63 9/30/2059 375
NORTHWESTERN UNIVERSITY 2,000 2.64 12/1/2050 1,454
NORTONLIFELOCK INC 875 5.00 4/15/2025 855
NOVA CHEMICALS CORP 111 4.88 6/1/2024 106
NOVA CHEMICALS CORP 500 4.25 5/15/2029 392
NOVAFIVES SAS 100 5.00 6/15/2025 68
NOVARTIS CAPITAL CORP 5,000 3.40 5/6/2024 5,024
NOVARTIS CAPITAL CORP 5,100 2.20 8/14/2030 4,498
NOVARTIS CAPITAL CORP 8,100 2.75 8/14/2050 6,299
NOVARTIS CAPITAL CORP 900 2.00 2/14/2027 838
NOVARTIS CAPITAL CORP 250 3.70 9/21/2042 226
NOVELIS CORP 1,857 3.88 8/15/2031 1,430
NOVELIS CORP 765 3.25 11/15/2026 649
NOVELIS CORP 1,977 4.75 1/30/2030 1,644
NRG ENERGY INC 1,114 3.88 2/15/2032 884
NRG ENERGY INC 611 3.63 2/15/2031 481
NRG ENERGY INC 229 6.63 1/15/2027 225
NRG ENERGY INC 50 3.38 2/15/2029 40
NRG ENERGY INC 100 5.25 6/15/2029 89
NRG ENERGY INC 100 5.75 1/15/2028 92
NTPC LTD 1,170 4.75 10/3/2022 1,173
NTPC LTD 200 4.75 10/3/2022 201
NTT FINANCE CORP 3,000 2.07 4/3/2031 2,512
NTT FINANCE CORP 5,000 1.16 4/3/2026 4,501
NUCOR CORP 2,000 3.13 4/1/2032 1,743
NUCOR CORP 300 2.00 6/1/2025 282
NUCOR CORP 300 2.70 6/1/2030 260
NUMERICABLE U S LLC 817 0.00 7/31/2025 740
NUSTAR LOGISTICS LP 508 6.00 6/1/2026 470
NUSTAR LOGISTICS LP 217 5.75 10/1/2025 203
NUSTAR LOGISTICS LP 331 6.38 10/1/2030 289
NUSTAR LOGISTICS LP 550 5.63 4/28/2027 490
NUTRIEN LTD 2,300 3.00 4/1/2025 2,244
NUTRIEN LTD 3,000 4.13 3/15/2035 2,780
NUTRIEN LTD 2,000 5.88 12/1/2036 2,212
NUTRIEN LTD 3,000 4.20 4/1/2029 2,914
NUTRIEN LTD 3,000 4.90 6/1/2043 2,891
NUTRIEN LTD 300 2.95 5/13/2030 267
NUTRIEN LTD 300 3.95 5/13/2050 259
NUVEI TECHNOLOGIES CORP 2,876 0.00 9/29/2025 2,754
NVIDIA CORP 5,820 2.85 4/1/2030 5,330
NVIDIA CORP 620 3.70 4/1/2060 521
NVIDIA CORP 1,210 3.50 4/1/2050 1,028
NVIDIA CORP 1,370 3.50 4/1/2040 1,197
NVIDIA CORP 100 2.00 6/15/2031 85
NXP BV/NXP FDG/NXP USA 4,000 3.40 5/1/2030 3,563
NXP BV/NXP FDG/NXP USA 3,000 3.13 2/15/2042 2,197
NXP BV/NXP FDG/NXP USA 3,000 3.88 6/18/2026 2,894
NXP BV/NXP FDG/NXP USA 410 2.70 5/1/2025 390
NXP BV/NXP FDG/NXP USA 750 4.30 6/18/2029 720
NXP BV/NXP FUNDING LLC 5,000 4.88 3/1/2024 5,051
NXP BV/NXP FUNDING LLC 2,000 5.35 3/1/2026 2,043
NY + PRESBYTERIAN HOSPIT 3,000 3.56 8/1/2036 2,736
NY + PRESBYTERIAN HOSPIT 500 2.26 8/1/2040 357
O REILLY AUTOMOTIVE INC 3,000 4.35 6/1/2028 2,984
O REILLY AUTOMOTIVE INC 3,300 1.75 3/15/2031 2,610
OAK HILL CREDIT PARTNERS 250 6.36 1/20/2030 212
OAK STREET INVESTMENT GRADE NE 1,575 1.85 11/20/2050 1,443
OAKTREE CLO LTD 250 1.00 7/15/2033 248
OBERTHUR TECHNOLOGIES SA 3,167 0.00 1/9/2026 2,930
OCADO GROUP PLC 100 3.88 10/8/2026 97
OCCIDENTAL PETROLEUM COR 3,000 2.90 8/15/2024 2,900
OCCIDENTAL PETROLEUM COR 6,187 6.95 7/1/2024 6,384
OCCIDENTAL PETROLEUM COR 6,829 6.45 9/15/2036 7,113
OCCIDENTAL PETROLEUM COR 199 6.20 3/15/2040 197
OCCIDENTAL PETROLEUM COR 511 7.50 5/1/2031 551
OCCIDENTAL PETROLEUM COR 712 6.60 3/15/2046 756
OCCIDENTAL PETROLEUM COR 4,118 6.13 1/1/2031 4,178
OCCIDENTAL PETROLEUM COR 328 5.50 12/1/2025 324
OCCIDENTAL PETROLEUM COR 2,845 6.63 9/1/2030 2,931
OCCIDENTAL PETROLEUM COR 438 5.88 9/1/2025 436
OCCIDENTAL PETROLEUM COR 55 8.00 7/15/2025 58
OCCIDENTAL PETROLEUM COR 129 8.88 7/15/2030 148
OCCIDENTAL PETROLEUM COR 220 4.63 6/15/2045 179
OCCIDENTAL PETROLEUM COR 600 5.55 3/15/2026 597
OCCIDENTAL PETROLEUM COR 1,150 4.40 4/15/2046 932
OCCIDENTAL PETROLEUM COR 2,012 3.50 8/15/2029 1,798
OCCIDENTAL PETROLEUM COR 660 3.20 8/15/2026 595
OCCIDENTAL PETROLEUM COR 770 4.10 2/15/2047 595
OCCIDENTAL PETROLEUM COR 524 3.00 2/15/2027 472
OCCIDENTAL PETROLEUM COR 2,320 4.20 3/15/2048 1,801
OCCIDENTAL PETROLEUM COR 430 6.38 9/1/2028 436
OCCIDENTAL PETROLEUM COR 175 4.30 8/15/2039 143
OCTAGON 56 LTD 1,500 7.57 10/15/2034 1,301
OCTAGON INVESTMENT PARTNERS XX 800 2.41 2/14/2031 779
OCTAGON LOAN FUNDING LTD 600 2.64 11/18/2031 587
ODYSSEY LOGISTICS + TECHNOLOGY 3,614 0.00 10/12/2024 3,447
OECONNECTION LLC 975 0.00 9/25/2026 901
OFFICE CHERIFIEN DES PHO 2,290 4.50 10/22/2025 2,251
OFFICE CHERIFIEN DES PHO 500 5.13 6/23/2051 331
OFFICE CHERIFIEN DES PHO 560 3.75 6/23/2031 423
OHIO NAT FINANCIAL SRVS 1,500 5.80 1/24/2030 1,420
OHIO POWER COMPANY 5,099 6.60 2/15/2033 5,791
OHIO POWER COMPANY 3,000 4.15 4/1/2048 2,633
OHIO POWER COMPANY 750 1.63 1/15/2031 605
OHIO ST UNIV 3,000 3.80 12/1/2046 2,783
OI EUROPEAN GROUP BV 100 2.88 2/15/2025 95
OI EUROPEAN GROUP BV 1,270 4.75 2/15/2030 1,075
OLAPLEX INC 500 0.00 2/23/2029 472
OLD REPUBLIC INTL CORP 2,000 3.88 8/26/2026 1,943
OLD REPUBLIC INTL CORP 3,300 3.85 6/11/2051 2,491
OLYMPUS WTR US HLDG CORP 500 4.25 10/1/2028 392
OLYMPUS WTR US HLDG CORP 250 6.25 10/1/2029 174
OMAN GOV INTERNTL BOND 500 6.25 1/25/2031 483
OMAN GOV INTERNTL BOND 300 6.75 10/28/2027 306
OMAN GOV INTERNTL BOND 500 4.75 6/15/2026 476
OMAN GOV INTERNTL BOND 600 6.00 8/1/2029 578
OMAN GOV INTERNTL BOND 500 4.88 2/1/2025 489
OMAN GOV INTERNTL BOND 500 5.38 3/8/2027 486
OMEGA HLTHCARE INVESTORS 3,000 4.50 1/15/2025 2,966
OMEGA HLTHCARE INVESTORS 3,000 3.63 10/1/2029 2,522
OMEGA HLTHCARE INVESTORS 3,000 3.38 2/1/2031 2,435
OMEGA HLTHCARE INVESTORS 300 4.95 4/1/2024 301
OMNICOM GP/OMNICOM CAP 150 3.60 4/15/2026 146
OMNICOM GROUP INC 2,000 2.45 4/30/2030 1,684
OMNICOM GROUP INC 4,100 2.60 8/1/2031 3,433
ONCOR ELECTRIC DELIVERY 4,000 2.95 4/1/2025 3,907
ONCOR ELECTRIC DELIVERY 2,000 4.10 11/15/2048 1,845
ONCOR ELECTRIC DELIVERY 250 0.55 10/1/2025 226
ONCOR ELECTRIC DELIVERY 500 3.10 9/15/2049 388
ONE MARKET PLAZA TRUST 6,500 3.85 2/10/2032 6,302
ONE MARKET PLAZA TRUST 5,000 4.02 2/10/2032 4,867
ONE NEW YORK PLAZA TRUST 2020 16,868 2.27 1/15/2036 16,201
ONEMAIN FINANCE CORP 1,508 3.50 1/15/2027 1,205
ONEMAIN FINANCE CORP 689 5.38 11/15/2029 559
ONEMAIN FINANCE CORP 1,336 4.00 9/15/2030 990
ONEMAIN FINANCE CORP 650 6.63 1/15/2028 582
ONEMAIN FINANCE CORP 120 7.13 3/15/2026 112
ONEMAIN FINANCE CORP 110 6.88 3/15/2025 104
ONEMAIN FINANCE CORP 1,050 5.63 3/15/2023 1,040
ONEMAIN FINANCE CORP 1,050 3.88 9/15/2028 803
ONEMAIN FINANCE CORP 100 6.13 3/15/2024 96
ONEOK INC 4,300 4.95 7/13/2047 3,648
ONEOK INC 2,350 4.00 7/13/2027 2,264
ONEOK INC 3,000 4.55 7/15/2028 2,900
ONEOK INC 2,000 2.75 9/1/2024 1,937
ONEOK INC 4,000 4.45 9/1/2049 3,205
ONEOK INC 2,000 3.40 9/1/2029 1,765
ONEOK INC 2,000 4.35 3/15/2029 1,881
ONEOK INC 3,000 2.20 9/15/2025 2,795
ONEOK INC 3,000 3.10 3/15/2030 2,579
ONEOK PARTNERS LP 5,000 6.65 10/1/2036 5,086
ONSLOW BAY FINANCIAL LLC 2,901 1.10 5/25/2061 2,589
ONSLOW BAY FINANCIAL LLC 2,170 1.56 5/25/2061 1,967
ONSLOW BAY FINANCIAL LLC 941 1.05 7/25/2061 785
ONSLOW BAY FINANCIAL LLC 22 2.27 6/25/2057 21
ONTARIO (PROVINCE OF) 10,000 3.20 5/16/2024 10,005
ONTARIO (PROVINCE OF) 2,000 3.05 1/29/2024 2,000
ONTARIO (PROVINCE OF) 5,000 1.05 4/14/2026 4,602
ONTARIO (PROVINCE OF) 6,000 0.63 1/21/2026 5,470
ONTARIO (PROVINCE OF) 10,000 1.05 5/21/2027 8,957
ONTARIO (PROVINCE OF) 1,000 1.60 2/25/2031 860
OOREDOO INTL FINANCE 2,720 5.00 10/19/2025 2,789
OPEN TEXT CORP 517 3.88 12/1/2029 435
OPEN TEXT CORP 50 3.88 2/15/2028 44
OPEN TEXT HOLDINGS INC 384 4.13 2/15/2030 327
OPEN TEXT HOLDINGS INC 50 4.13 12/1/2031 42
OPTION CARE HEALTH INC 315 4.38 10/31/2029 270
OPTION CARE HEALTH INC 2,025 0.00 10/27/2028 1,930
ORACLE CORP 10,000 5.38 7/15/2040 9,101
ORACLE CORP 5,000 2.40 9/15/2023 4,923
ORACLE CORP 5,000 2.65 7/15/2026 4,610
ORACLE CORP 3,000 4.30 7/8/2034 2,632
ORACLE CORP 5,000 3.40 7/8/2024 4,932
ORACLE CORP 3,000 2.95 5/15/2025 2,876
ORACLE CORP 4,500 3.25 11/15/2027 4,146
ORACLE CORP 10,000 2.50 4/1/2025 9,500
ORACLE CORP 6,750 1.65 3/25/2026 6,046
ORACLE CORP 11,460 2.88 3/25/2031 9,442
ORACLE CORP 3,000 3.65 3/25/2041 2,236
ORACLE CORP 2,000 3.95 3/25/2051 1,469
ORACLE CORP 90 2.95 4/1/2030 77
ORACLE CORP 500 2.30 3/25/2028 430
ORACLE CORP 200 3.60 4/1/2040 150
ORACLE CORP 500 3.90 5/15/2035 412
ORACLE CORP 500 3.85 7/15/2036 401
ORANGE SA 3,000 5.50 2/6/2044 3,156
ORBIA ADVANCE CORP SAB 5,200 4.00 10/4/2027 4,892
ORBIA ADVANCE CORP SAB 1,130 1.88 5/11/2026 1,002
ORBIA ADVANCE CORP SAB 1,570 2.88 5/11/2031 1,257
ORGANON + CO/ORG 2,454 4.13 4/30/2028 2,172
ORGANON + CO/ORG 1,606 5.13 4/30/2031 1,386
ORGANON AND CO. 2,172 0.00 6/2/2028 2,086
OSCAR ACQUISITIONCO, LLC 3,681 0.00 4/29/2029 3,267
OSHKOSH CORP 3,000 4.60 5/15/2028 2,957
OSHKOSH CORP 1,750 3.10 3/1/2030 1,497
OT MERGER CORP 173 7.88 10/15/2029 100
OTIS WORLDWIDE CORP 3,000 3.36 2/15/2050 2,258
OTIS WORLDWIDE CORP 5,250 2.29 4/5/2027 4,762
OTIS WORLDWIDE CORP 320 2.06 4/5/2025 303
OUTFRONT MEDIA CAP LLC/C 22 4.63 3/15/2030 18
OUTFRONT MEDIA CAP LLC/C 1,328 4.25 1/15/2029 1,059
OUTFRONT MEDIA CAP LLC/C 1,314 5.00 8/15/2027 1,149
OVINTIV EXPLORATION INC 3,000 5.38 1/1/2026 3,039
OWENS + MINOR INC 713 6.63 4/1/2030 650
OWENS BROCKWAY 166 5.88 8/15/2023 164
OWENS BROCKWAY 375 6.63 5/13/2027 350
OWENS CORNING 3,000 4.30 7/15/2047 2,458
OWENS CORNING 3,000 3.95 8/15/2029 2,781
OWL ROCK CORE INCOME COR 3,255 5.50 3/21/2025 3,123
OWNIT MORTGAGE LOAN ASSET BACK 102 3.42 7/25/2035 101
P+L DEV LLC/PLD FIN CORP 423 7.75 11/15/2025 301
PACCAR FINANCIAL CORP 3,000 2.85 4/7/2025 2,962
PACIFIC DENTAL SERVICES, LLC 2,637 0.00 5/5/2028 2,498
PACIFIC GAS + ELECTRIC 3,000 3.25 6/15/2023 2,956
PACIFIC GAS + ELECTRIC 5,310 2.10 8/1/2027 4,460
PACIFIC GAS + ELECTRIC 5,890 2.50 2/1/2031 4,527
PACIFIC GAS + ELECTRIC 5,080 3.30 8/1/2040 3,511
PACIFIC GAS + ELECTRIC 6,000 4.50 7/1/2040 4,649
PACIFIC GAS + ELECTRIC 180 3.50 8/1/2050 120
PACIFIC GAS + ELECTRIC 2,250 4.55 7/1/2030 1,997
PACIFICORP 2,000 4.13 1/15/2049 1,787
PACIFICORP 3,000 2.90 6/15/2052 2,196
PACIFICORP 500 3.30 3/15/2051 392
PACKAGING COORDNATRS MIDCO INC 4,318 0.00 11/30/2027 4,072
PACKAGING CORP OF AMERIC 3,000 3.00 12/15/2029 2,691
PACKAGING CORP OF AMERIC 2,250 3.05 10/1/2051 1,592
PACKAGING CORP OF AMERIC 300 3.65 9/15/2024 297
PACKERS HOLDINGS LLC 1,870 0.00 3/9/2028 1,708
PACTIV EVERGREEN GROUP 900 4.00 10/15/2027 769
PAGAYA AI DEBT SELECTION TRUST 4,251 1.15 5/15/2029 4,128
PAGAYA AI DEBT SELECTION TRUST 2,902 2.03 10/15/2029 2,804
PAI HOLDCO, INC. 1,669 0.00 10/28/2027 1,571
PALMER SQUARE LOAN FUNDING LTD 1,700 2.83 2/20/2028 1,676
PARAMOUNT GLOBAL 5,250 4.38 3/15/2043 4,067
PARAMOUNT GLOBAL 3,000 2.90 1/15/2027 2,764
PARAMOUNT GLOBAL 5,000 4.60 1/15/2045 3,931
PARAMOUNT GLOBAL 2,000 3.70 6/1/2028 1,864
PARAMOUNT GLOBAL 5,000 4.20 6/1/2029 4,707
PARAMOUNT GLOBAL 350 6.25 2/28/2057 306
PARAMOUNT GLOBAL 700 4.20 5/19/2032 620
PARAMOUNT GLOBAL 111 4.75 5/15/2025 112
PARAMOUNT GLOBAL 500 4.00 1/15/2026 489
PAREXEL INTERNATIONAL CORP 2,015 0.00 11/15/2028 1,888
PARK AEROSPACE HOLDINGS 780 5.50 2/15/2024 785
PARK AEROSPACE HOLDINGS 330 4.50 3/15/2023 331
PARK AEROSPACE HOLDINGS 37 5.25 8/15/2022 37
PARK INTERMED HOLDINGS 1,418 4.88 5/15/2029 1,220
PARK INTERMED HOLDINGS 50 5.88 10/1/2028 46
PARK RIVER HOLDINGS INC 500 6.75 8/1/2029 329
PARK RIVER HOLDINGS, INC. 1,365 0.00 12/28/2027 1,111
PARKER HANNIFIN CORP 3,000 4.20 11/21/2034 2,795
PARKER HANNIFIN CORP 250 4.45 11/21/2044 223
PARKLAND CORP 593 5.88 7/15/2027 538
PARKLAND CORP 600 4.50 10/1/2029 489
PARTICLE INVESTMENTS SARL 473 0.00 2/18/2027 456
PATRICK INDUSTRIES INC 93 4.75 5/1/2029 69
PATTERN ENERGY OP LP/PAT 188 4.50 8/15/2028 164
PATTERSON UTI ENERGY INC 50 3.95 2/1/2028 42
PAYPAL HOLDINGS INC 5,000 2.30 6/1/2030 4,305
PAYPAL HOLDINGS INC 3,590 1.65 6/1/2025 3,386
PAYPAL HOLDINGS INC 28 1.35 6/1/2023 28
PAYPAL HOLDINGS INC 3,000 4.40 6/1/2032 2,969
PAYPAL HOLDINGS INC 2,000 3.90 6/1/2027 1,991
PAYPAL HOLDINGS INC 1,300 3.25 6/1/2050 982
PAYSAFE FIN PLC/PAYSAFE 1,500 4.00 6/15/2029 1,066
PBF HOLDING CO LLC 1,000 9.25 5/15/2025 1,047
PBF HOLDING CO LLC 900 7.25 6/15/2025 841
PBF HOLDING CO LLC 600 6.00 2/15/2028 509
PCI GAMING AUTHORITY 566 0.00 5/29/2026 541
PDC ENERGY INC 355 6.13 9/15/2024 353
PDC ENERGY INC 400 5.75 5/15/2026 374
PECF USS INTERMEDIATE HLDG III 608 0.00 12/15/2028 547
PECF USS INTERMEDIATE HO 17 8.00 11/15/2029 13
PECO ENERGY CO 2,000 3.70 9/15/2047 1,734
PELABUHAN INDO PERSERO 4,800 4.25 5/5/2025 4,727
PENINSULA PACIFIC ENTERT 368 8.50 11/15/2027 386
PENN ENGINEERING AND MFG CORP 987 0.00 6/27/2024 945
PENN ENTERTAINMENT INC 300 4.13 7/1/2029 229
PENN NATIONAL GAMING, INC. 629 0.00 5/3/2029 602
PENNYMAC FIN SVCS INC 900 4.25 2/15/2029 666
PENNYMAC FIN SVCS INC 375 5.38 10/15/2025 329
PENNYMAC FIN SVCS INC 300 5.75 9/15/2031 224
PENSKE AUTOMOTIVE GROUP 149 3.50 9/1/2025 140
PENSKE AUTOMOTIVE GROUP 100 3.75 6/15/2029 83
PENSKE TRUCK LEASING/PTL 200 1.70 6/15/2026 178
PENSKE TRUCK LEASING/PTL 200 3.35 11/1/2029 182
PENSKE TRUCK LEASING/PTL 250 3.90 2/1/2024 249
PEPSICO INC 3,000 3.38 7/29/2049 2,566
PEPSICO INC 3,000 3.45 10/6/2046 2,583
PEPSICO INC 3,000 2.85 2/24/2026 2,947
PEPSICO INC 12,000 2.88 10/15/2049 9,525
PEPSICO INC 5,080 2.25 3/19/2025 4,945
PEPSICO INC 3,000 2.75 3/19/2030 2,763
PEPSICO INC 5,000 2.63 7/29/2029 4,630
PEPSICO INC 3,610 1.63 5/1/2030 3,061
PEPSICO INC 5,500 1.40 2/25/2031 4,515
PEPSICO INC 3,000 1.95 10/21/2031 2,558
PEPSICO INC 70 2.63 3/19/2027 67
PEPSICO INC 300 2.75 10/21/2051 231
PEPSICO INC 250 3.63 3/19/2050 227
PEPSICO INC 300 3.50 3/19/2040 268
PERATON CORP 10,130 0.00 2/1/2028 9,491
PERATON CORP 743 0.00 2/1/2029 689
PERFORMANCE FOOD GROUP I 1,520 4.25 8/1/2029 1,270
PERFORMANCE FOOD GROUP I 962 5.50 10/15/2027 891
PERMIAN RESOURC OPTG LLC 624 6.88 4/1/2027 592
PERNOD RICARD SA 300 4.25 7/15/2022 300
PERUSAHAAN LISTRIK NEGAR 250 4.00 6/30/2050 174
PERUSAHAAN LISTRIK NEGAR 250 3.88 7/17/2029 226
PERUSAHAAN LISTRIK NEGAR 700 4.13 5/15/2027 674
PES HLDGS LLC 3,064 0.00 12/31/2022 96
PETROBRAS GLOBAL FINANCE 6,300 5.60 1/3/2031 5,848
PETROBRAS GLOBAL FINANCE 1,460 6.25 3/17/2024 1,492
PETROBRAS GLOBAL FINANCE 980 6.85 12/31/2099 808
PETROBRAS GLOBAL FINANCE 7,928 5.30 1/27/2025 8,027
PETROBRAS GLOBAL FINANCE 173 5.09 1/15/2030 159
PETROBRAS GLOBAL FINANCE 300 6.00 1/27/2028 298
PETROBRAS GLOBAL FINANCE 300 5.75 2/1/2029 291
PETROLEOS MEXICANOS 5,400 5.95 1/28/2031 3,930
PETROLEOS MEXICANOS 1,808 6.63 6/15/2035 1,223
PETROLEOS MEXICANOS 2,080 5.35 2/12/2028 1,648
PETROLEOS MEXICANOS 1,500 6.63 6/15/2038 971
PETROLEOS MEXICANOS 1,400 6.50 6/2/2041 879
PETROLEOS MEXICANOS 1,500 6.50 1/23/2029 1,206
PETROLEOS MEXICANOS 2,400 6.50 3/13/2027 2,083
PETROLEOS MEXICANOS 1,500 6.49 1/23/2027 1,298
PETROLEOS MEXICANOS 950 6.88 10/16/2025 893
PETROLEOS MEXICANOS 600 4.63 9/21/2023 588
PETROLEOS MEXICANOS 400 6.75 9/21/2047 248
PETROLEOS MEXICANOS 500 6.88 8/4/2026 450
PETROLEOS MEXICANOS 300 4.25 1/15/2025 276
PETROLEOS MEXICANOS 500 4.88 1/18/2024 487
PETSMART INC 20 0.00 2/11/2028 19
PETSMART INC/PETSMART FI 1,427 4.75 2/15/2028 1,233
PETSMART INC/PETSMART FI 2,349 7.75 2/15/2029 2,119
PETVET CARE CENTERS LLC 992 0.00 2/14/2025 953
PFIZER INC 5,000 3.00 12/15/2026 4,889
PFIZER INC 3,000 4.10 9/15/2038 2,894
PFIZER INC 3,000 3.60 9/15/2028 2,984
PFIZER INC 4,620 2.63 4/1/2030 4,218
PFIZER INC 5,600 1.70 5/28/2030 4,775
PFIZER INC 5,400 2.55 5/28/2040 4,255
PFIZER INC 10,100 2.70 5/28/2050 7,727
PFIZER INC 500 0.80 5/28/2025 466
PFIZER INC 500 4.00 12/15/2036 487
PG+E ENERGY RECOVERY FND 1,000 2.28 1/15/2038 847
PGT INNOVATIONS INC 550 4.38 10/1/2029 434
PHARMACIA LLC 5,000 6.60 12/1/2028 5,648
PHILLIPS 66 5,000 4.65 11/15/2034 4,851
PHILLIPS 66 5,500 2.15 12/15/2030 4,490
PHILLIPS 66 2,000 3.30 3/15/2052 1,492
PHILLIPS 66 3,000 4.90 10/1/2046 2,849
PHILLIPS 66 550 4.68 2/15/2045 506
PHILLIPS 66 250 1.30 2/15/2026 225
PHILLIPS 66 CO 3,000 3.75 3/1/2028 2,851
PHILLIPS 66 CO 3,000 3.61 2/15/2025 2,966
PHILLIPS 66 CO 3,000 2.45 12/15/2024 2,873
PHOENIX GUARANTOR INC 1,875 0.00 3/5/2026 1,750
PHYSICIANS REALTY LP 2,100 2.63 11/1/2031 1,694
PICASSO FINANCE SUB INC 139 6.13 6/15/2025 137
PIKE CORPORATION 2,219 0.00 1/21/2028 2,104
PILGRIM S PRIDE CORP 512 3.50 3/1/2032 401
PILGRIM S PRIDE CORP 850 5.88 9/30/2027 814
PILGRIM S PRIDE CORP 450 4.25 4/15/2031 375
PILOT TRAVEL CENTERS LLC 1,589 0.00 8/4/2028 1,520
PING IDENTITY CORPORATION 753 0.00 11/22/2028 729
PIONEER NATURAL RESOURCE 3,070 2.15 1/15/2031 2,530
PIONEER NATURAL RESOURCE 3,340 1.13 1/15/2026 2,987
PIONEER NATURAL RESOURCE 515 0.25 5/15/2025 1,114
PIONEER NATURAL RESOURCE 1,990 1.90 8/15/2030 1,625
PLAINS ALL AMER PIPELINE 3,000 4.30 1/31/2043 2,254
PLAINS ALL AMER PIPELINE 5,000 3.85 10/15/2023 4,974
PLAINS ALL AMER PIPELINE 3,000 4.70 6/15/2044 2,376
PLAINS ALL AMER PIPELINE 5,000 3.60 11/1/2024 4,896
PLAINS ALL AMER PIPELINE 3,150 4.90 2/15/2045 2,540
PLAINS ALL AMER PIPELINE 3,250 3.55 12/15/2029 2,868
PLAINS ALL AMER PIPELINE 5,000 3.80 9/15/2030 4,424
PLAINS ALL AMER PIPELINE 250 4.65 10/15/2025 248
PLAINS ALL AMER PIPELINE 500 5.15 6/1/2042 416
PLANVIEW PARENT INC 257 0.00 12/18/2028 244
PLASTIPAK HOLDINGS INC 797 0.00 12/1/2028 763
PLATIN 1426 GMBH 100 5.38 6/15/2023 101
PLAYTIKA HOLDING CORP 707 4.25 3/15/2029 588
PMHC II INC 4,522 0.00 4/23/2029 3,925
PNC BANK NA 3,000 4.20 11/1/2025 2,996
PNC BANK NA 5,000 3.25 6/1/2025 4,927
PNC BANK NA 3,000 4.05 7/26/2028 2,903
PNC BANK NA 600 3.88 4/10/2025 594
PNC FINANCIAL SERVICES 5,000 3.90 4/29/2024 5,020
PNC FINANCIAL SERVICES 3,500 2.60 7/23/2026 3,312
PNC FINANCIAL SERVICES 5,000 2.55 1/22/2030 4,349
PNC FINANCIAL SERVICES 3,000 2.20 11/1/2024 2,906
PNC FINANCIAL SERVICES 3,300 4.63 6/6/2033 3,201
PNC FINANCIAL SERVICES 1,000 3.40 12/31/2099 762
PNC FINANCIAL SERVICES 500 3.15 5/19/2027 477
PODS, LLC 1,818 0.00 3/31/2028 1,689
POINTCLICKCARE TECHNLOGIES INC 1,845 0.00 12/29/2027 1,767
POINTCLICKCARE TECHNOLOGIE INC 748 0.00 12/29/2027 706
POLAR US BORROWER, LLC 3,592 0.00 10/15/2025 3,278
POLARIS NEWCO, LLC 5,310 0.00 6/2/2028 4,892
PORT AUTH OF NEW YORK NEW JE 3,000 5.31 8/1/2046 3,042
PORT AUTH OF NEW YORK NEW JE 7,000 4.93 10/1/2051 7,429
PORT AUTH OF NEW YORK NEW JE 3,000 4.03 9/1/2048 2,793
POST HOLDINGS INC 90 5.75 3/1/2027 87
POST HOLDINGS INC 1,301 4.50 9/15/2031 1,068
POST HOLDINGS INC 174 5.50 12/15/2029 156
POST HOLDINGS INC 430 5.63 1/15/2028 408
POST HOLDINGS INC 1,250 4.63 4/15/2030 1,055
POSTE ITALIANE SPA 100 2.63 12/31/2099 73
POTOMAC ELECTRIC POWER 5,000 3.60 3/15/2024 5,005
POWDR CORP 479 6.00 8/1/2025 477
POWER FINANCE CORP LTD 450 3.95 4/23/2030 398
POWER FINANCE CORP LTD 400 3.35 5/16/2031 331
POWER FINANCE CORP LTD 400 4.50 6/18/2029 374
POWER FINANCE CORP LTD 400 3.75 12/6/2027 374
PPL ELECTRIC UTILITIES 2,000 5.20 7/15/2041 1,958
PPL ELECTRIC UTILITIES 5,000 4.15 10/1/2045 4,455
PQ CORPORATION 2,178 0.00 6/9/2028 2,077
PRA HEALTH SCIENCES INC 614 2.88 7/15/2026 547
PRA HEALTH SCIENCES, INC. 737 0.00 7/3/2028 711
PRECISION DRILLING CORP 350 7.13 1/15/2026 329
PRECISION DRILLING CORP 950 6.88 1/15/2029 845
PRECISION MEDICINE GROUP LLC 2,373 0.00 11/18/2027 2,189
PRECISION MEDICINE GROUP LLC 143 0.00 11/20/2027 132
PREGIS TOPCO LLC 688 0.00 7/31/2026 648
PREMIER ENTERTAINMENT SU 640 5.63 9/1/2029 457
PREMIER ENTERTAINMENT SU 674 5.88 9/1/2031 468
PREMIER FOODS FINANCE 100 3.50 10/15/2026 106
PRES + FELLOWS OF HARVAR 2,000 3.62 10/1/2037 1,873
PRES + FELLOWS OF HARVAR 2,500 2.52 10/15/2050 1,828
PRESS GANEY HOLDINGS INC 656 0.00 7/24/2026 610
PRESTIGE BRANDS INC 552 3.75 4/1/2031 458
PRIME CUT MERGER SUB INC 1,459 0.00 4/7/2025 1,381
PRIME HEALTHCARE SERVICE 627 7.25 11/1/2025 537
PRIME SECSRVC BRW/FINANC 1,642 6.25 1/15/2028 1,379
PRIME SECSRVC BRW/FINANC 604 5.75 4/15/2026 566
PRIME SECSRVC BRW/FINANC 250 5.25 4/15/2024 245
PRIME SECURITY SERV BOROWR LLC 2,395 0.00 9/23/2026 2,231
PRIMO WATER HOLDINGS INC 900 4.38 4/30/2029 735
PRINCIPAL FINANCIAL GRP 3,000 3.70 5/15/2029 2,815
PRINCIPAL FINANCIAL GRP 500 3.40 5/15/2025 489
PRINCIPAL LFE GLB FND II 740 1.25 6/23/2025 680
PRINCIPAL LFE GLB FND II 500 0.88 1/12/2026 443
PRKCM TRUST 3,799 4.10 4/25/2057 3,711
PRKCM TRUST 1,062 2.07 11/25/2056 931
PRO MACH GROUP, INC. 130 0.00 8/31/2028 122
PRO MACH GROUP, INC. 2,593 0.00 8/31/2028 2,440
PROAMPAC PG BORROWER LLC 3,741 0.00 11/3/2025 3,453
PROCTER + GAMBLE CO/THE 4,000 2.45 11/3/2026 3,849
PROCTER + GAMBLE CO/THE 4,340 3.00 3/25/2030 4,096
PROCTER + GAMBLE CO/THE 3,000 3.60 3/25/2050 2,747
PROCTER + GAMBLE CO/THE 4,000 1.20 10/29/2030 3,268
PROCTER + GAMBLE CO/THE 5,000 2.30 2/1/2032 4,439
PROCTER + GAMBLE CO/THE 120 2.80 3/25/2027 116
PROCTER + GAMBLE CO/THE 500 1.95 4/23/2031 432
PROGRESS ENERGY INC 5,000 6.00 12/1/2039 5,273
PROGRESSIVE CORP 5,000 3.20 3/26/2030 4,644
PROGRESSIVE CORP 3,000 2.45 1/15/2027 2,828
PROJECT ALPHA INTERMEDIATE HDG 5,513 0.00 4/26/2024 5,282
PROJECT BOOST PURCHASER, LLC 1,541 0.00 6/1/2026 1,429
PROJECT CASTLE INC 565 0.00 6/1/2029 504
PROJECT LEOPARD HLDGS INC 2,129 0.00 7/5/2024 2,110
PROJECT LEOPARD HLDGS INC 3,234 0.00 7/7/2024 3,205
PROJECT RUBY ULTIMTE PARNT CRP 656 0.00 3/3/2028 614
PROJECT TUNDRA APOLLO SPV DEBT 87,070 4.75 2/15/2042 85,771
PROLOGIS LP 2,500 3.00 4/15/2050 1,886
PROLOGIS LP 3,000 2.25 4/15/2030 2,597
PROLOGIS LP 4,300 2.13 10/15/2050 2,738
PROLOGIS LP 3,000 3.25 10/1/2026 2,914
PROLOGIS LP 2,000 4.38 2/1/2029 1,996
PROOFPOINT, INC. 5,496 0.00 8/31/2028 5,095
PROOFPOINT, INC. 500 0.00 8/31/2029 478
PROPULSION BC FINCO S A R L 938 0.00 2/10/2029 886
PROSUS NV 7,170 3.06 7/13/2031 5,280
PROVINCE OF ALBERTA 5,000 3.30 3/15/2028 4,959
PROVINCE OF ALBERTA 3,000 2.95 1/23/2024 2,993
PROVINCE OF ALBERTA 5,000 3.35 11/1/2023 5,014
PROVINCE OF ALBERTA 500 1.00 5/20/2025 470
PROVINCE OF ALBERTA 1,500 1.88 11/13/2024 1,455
PROVINCE OF QUEBEC 5,000 2.50 4/20/2026 4,858
PROVINCE OF QUEBEC 6,000 2.88 10/16/2024 5,968
PROVINCE OF QUEBEC 6,000 2.75 4/12/2027 5,849
PROVINCE OF QUEBEC 5,000 1.50 2/11/2025 4,798
PROVINCE OF QUEBEC 5,500 1.35 5/28/2030 4,710
PROVINCE OF QUEBEC 2,500 0.60 7/23/2025 2,311
PROVINCIA DE BUENOS AIRE 1,229 3.90 9/1/2037 369
PRUDENTIAL FINANCIAL INC 3,000 5.38 5/15/2045 2,867
PRUDENTIAL FINANCIAL INC 2,614 3.88 3/27/2028 2,559
PRUDENTIAL FINANCIAL INC 2,000 4.50 9/15/2047 1,794
PRUDENTIAL FINANCIAL INC 3,869 3.94 12/7/2049 3,333
PRUDENTIAL FINANCIAL INC 2,000 1.50 3/10/2026 1,836
PRUDENTIAL FINANCIAL INC 3,000 3.70 3/13/2051 2,502
PRUDENTIAL FINANCIAL INC 3,250 3.70 10/1/2050 2,688
PRUDENTIAL FINANCIAL INC 750 5.88 9/15/2042 740
PRUDENTIAL FINANCIAL INC 500 3.00 3/10/2040 405
PT PERTAMINA (PERSERO) 400 1.40 2/9/2026 354
PT PERTAMINA (PERSERO) 250 2.30 2/9/2031 202
PT PERTAMINA (PERSERO) 200 4.18 1/21/2050 157
PT PERTAMINA (PERSERO) 700 5.63 5/20/2043 647
PTC INC 31 3.63 2/15/2025 29
PUBLIC SERVICE COLORADO 2,000 4.75 8/15/2041 1,889
PUBLIC SERVICE COLORADO 2,000 4.10 6/15/2048 1,820
PUBLIC SERVICE COLORADO 3,000 2.70 1/15/2051 2,148
PUBLIC SERVICE ELECTRIC 3,000 3.80 3/1/2046 2,633
PUBLIC SERVICE ELECTRIC 3,000 4.15 11/1/2045 2,671
PUBLIC SERVICE ELECTRIC 3,000 2.70 5/1/2050 2,154
PUBLIC SERVICE ELECTRIC 2,250 3.10 3/15/2032 2,071
PUBLIC SERVICE ELECTRIC 500 0.95 3/15/2026 453
PUBLIC SERVICE ELECTRIC 500 3.00 3/1/2051 380
PUBLIC SERVICE ENTERPRIS 3,000 2.88 6/15/2024 2,939
PUBLIC SERVICE OKLAHOMA 200 2.20 8/15/2031 167
PUBLIC STORAGE 500 3.39 5/1/2029 464
PUG LLC 787 0.00 2/12/2027 708
PUG LLC 389 0.00 2/12/2027 359
PUGET SOUND ENERGY INC 5,000 5.76 10/1/2039 5,317
PUGET SOUND ENERGY INC 3,000 4.22 6/15/2048 2,656
QATAR ENERGY 500 2.25 7/12/2031 427
QATAR ENERGY 200 1.38 9/12/2026 180
QATAR ENERGY 500 3.13 7/12/2041 393
QUALCOMM INC 4,000 3.25 5/20/2027 3,913
QUALCOMM INC 9,366 1.65 5/20/2032 7,571
QUALCOMM INC 4,495 1.30 5/20/2028 3,893
QUALCOMM INC 400 3.25 5/20/2050 327
QUANTUM HEALTH 1,658 0.00 12/22/2027 1,559
QUEBECOR MEDIA INC 500 5.75 1/15/2023 501
QUEST DIAGNOSTICS INC 5,000 2.95 6/30/2030 4,405
QUEST DIAGNOSTICS INC 250 3.50 3/30/2025 246
QUEST SOFTWARE US HLDGS INC 4,204 0.00 2/1/2029 3,727
QUIKRETE HOLDINGS INC 1,406 0.00 6/11/2028 1,324
QUIRCH FOODS HOLDINGS LLC 997 0.00 10/27/2027 943
QUORUM HEALTH CORPORATION 383 0.00 4/29/2025 256
QVC INC 3,500 4.85 4/1/2024 3,283
QVC INC 1,580 4.45 2/15/2025 1,410
QVC INC 2,600 4.75 2/15/2027 2,073
QVC INC 500 5.95 3/15/2043 344
QVC INC 300 5.45 8/15/2034 208
QVC INC 400 4.38 9/1/2028 294
RACKSPACE TECHNOLOGY 350 3.50 2/15/2028 274
RACKSPACE TECHNOLOGY 600 5.38 12/1/2028 393
RADIAN GROUP INC 50 4.88 3/15/2027 45
RADIAN GROUP INC 50 4.50 10/1/2024 47
RADIATE HOLDCO / FINANCE 1,011 4.50 9/15/2026 873
RADIATE HOLDCO / FINANCE 2,332 6.50 9/15/2028 1,804
RADIATE HOLDCO LLC 734 0.00 9/25/2026 681
RADIOLOGY PARTNERS INC 3,305 0.00 7/9/2025 2,953
RADNET MANAGEMENT INC. 1,040 0.00 4/21/2028 986
RAIN CII CARBON LLC/CII 500 7.25 4/1/2025 466
RANGE RESOURCES CORP 1,513 4.88 5/15/2025 1,477
RANGE RESOURCES CORP 8,615 8.25 1/15/2029 8,819
RANGE RESOURCES CORP 728 5.00 3/15/2023 723
RANGE RESOURCES CORP 250 4.75 2/15/2030 225
RAPTOR ACQ/RAPTOR CO ISS 258 4.88 11/1/2026 228
RAVAGO HOLDINGS AMERICA INC 1,728 0.00 3/4/2028 1,650
RAYTHEON TECH CORP 5,000 5.40 5/1/2035 5,301
RAYTHEON TECH CORP 3,000 3.75 11/1/2046 2,551
RAYTHEON TECH CORP 4,280 3.95 8/16/2025 4,298
RAYTHEON TECH CORP 3,450 4.13 11/16/2028 3,408
RAYTHEON TECH CORP 3,000 4.45 11/16/2038 2,886
RAYTHEON TECH CORP 8,000 4.63 11/16/2048 7,796
RAYTHEON TECH CORP 5,000 3.50 3/15/2027 4,886
RAYTHEON TECH CORP 3,000 4.35 4/15/2047 2,773
RAYTHEON TECH CORP 3,000 3.70 12/15/2023 3,010
RAYTHEON TECH CORP 1,290 4.50 6/1/2042 1,229
RAYTHEON TECH CORP 1,350 2.25 7/1/2030 1,164
RAYTHEON TECH CORP 290 3.15 12/15/2024 286
RAYTHEON TECH CORP 750 3.13 7/1/2050 575
RCI BANQUE SA 100 2.63 2/18/2030 91
READYCAP COMMERCIAL MORTGAGE T 600 2.60 1/25/2037 577
REALOGY GROUP/CO ISSUER 1,203 5.25 4/15/2030 890
REALOGY GROUP/CO ISSUER 996 5.75 1/15/2029 761
REALPAGE, INC. 6,074 0.00 4/24/2028 5,601
REALTY INCOME CORP 5,000 3.88 7/15/2024 5,000
REALTY INCOME CORP 2,000 4.63 11/1/2025 2,027
REALTY INCOME CORP 300 0.75 3/15/2026 264
RECKITT BENCKISER TSY 300 2.75 6/26/2024 293
RECKITT BENCKISER TSY 300 3.00 6/26/2027 284
RECORDED BOOKS INC 1,837 0.00 8/29/2025 1,739
REDSTONE HOLDCO 2 LP 590 0.00 4/27/2029 505
REDSTONE HOLDCO 2 LP 3,954 0.00 4/27/2028 3,387
REGATTA VIII FUNDING LTD 700 2.29 10/17/2030 690
REGENCY CENTERS LP 2,000 4.13 3/15/2028 1,925
REGENCY CENTERS LP 2,000 3.75 6/15/2024 1,986
REGIONALCARE HOSPITAL PARTNERS 1,429 0.00 11/16/2025 1,331
REGIONS BANK 6,000 6.45 6/26/2037 6,711
REINSURANCE GRP OF AMER 3,500 4.70 9/15/2023 3,530
REINSURANCE GRP OF AMER 5,000 3.90 5/15/2029 4,680
RELIANCE INDUSTRIES LTD 470 2.88 1/12/2032 390
RELIANCE INDUSTRIES LTD 1,690 3.63 1/12/2052 1,249
RELX CAPITAL INC 200 3.50 3/16/2023 199
RENAISSANCE HLDG CORP 7 0.00 5/30/2025 7
RENAISSANCE HLDG CORP 461 0.00 5/29/2026 427
RENAISSANCE LEARNING, INC. 1,010 0.00 3/30/2029 962
RENAULT SA 100 2.38 5/25/2026 90
RENT A CENTER INC 250 6.38 2/15/2029 195
REPSOL INTL FINANCE 100 4.25 12/31/2099 90
REPUBLIC OF ARGENTINA 3,106 0.50 7/9/2030 737
REPUBLIC OF ARGENTINA 2,830 1.13 7/9/2035 625
REPUBLIC OF ARGENTINA 2,590 2.50 7/9/2041 704
REPUBLIC OF ARGENTINA 322 1.00 7/9/2029 75
REPUBLIC OF CHILE 3,275 3.86 6/21/2047 2,733
REPUBLIC OF CHILE 3,226 3.50 1/25/2050 2,482
REPUBLIC OF CHILE 2,500 2.55 1/27/2032 2,124
REPUBLIC OF CHILE 5,000 4.34 3/7/2042 4,455
REPUBLIC OF CHILE 5,288 3.13 3/27/2025 5,162
REPUBLIC OF CHILE 400 3.24 2/6/2028 377
REPUBLIC OF CHILE 600 3.13 1/21/2026 580
REPUBLIC OF COLOMBIA 3,150 10.38 1/28/2033 3,734
REPUBLIC OF COLOMBIA 550 7.38 9/18/2037 508
REPUBLIC OF COLOMBIA 1,960 5.63 2/26/2044 1,407
REPUBLIC OF COLOMBIA 1,230 3.25 4/22/2032 892
REPUBLIC OF COLOMBIA 940 4.13 2/22/2042 590
REPUBLIC OF COLOMBIA 500 4.50 3/15/2029 432
REPUBLIC OF COLOMBIA 500 3.88 4/25/2027 442
REPUBLIC OF COLOMBIA 500 4.00 2/26/2024 486
REPUBLIC OF COLOMBIA 200 4.50 1/28/2026 187
REPUBLIC OF GHANA 1,540 10.75 10/14/2030 1,325
REPUBLIC OF GUATEMALA 250 4.90 6/1/2030 228
REPUBLIC OF GUATEMALA 250 4.38 6/5/2027 234
REPUBLIC OF GUATEMALA 300 4.88 2/13/2028 282
REPUBLIC OF INDONESIA 3,400 3.50 1/11/2028 3,247
REPUBLIC OF INDONESIA 3,500 4.35 1/11/2048 3,050
REPUBLIC OF INDONESIA 3,350 3.50 2/14/2050 2,642
REPUBLIC OF INDONESIA 3,500 1.85 3/12/2031 2,833
REPUBLIC OF INDONESIA 200 4.75 7/18/2047 183
REPUBLIC OF INDONESIA 810 5.25 1/8/2047 782
REPUBLIC OF INDONESIA 1,940 5.13 1/15/2045 1,850
REPUBLIC OF INDONESIA 500 3.05 3/12/2051 380
REPUBLIC OF INDONESIA 300 2.15 7/28/2031 246
REPUBLIC OF INDONESIA 200 2.85 2/14/2030 178
REPUBLIC OF INDONESIA 300 3.70 10/30/2049 241
REPUBLIC OF INDONESIA 500 3.40 9/18/2029 464
REPUBLIC OF INDONESIA 500 4.45 2/11/2024 504
REPUBLIC OF INDONESIA 300 3.85 7/18/2027 294
REPUBLIC OF INDONESIA 300 4.35 1/8/2027 300
REPUBLIC OF INDONESIA 500 4.13 1/15/2025 499
REPUBLIC OF INDONESIA 250 5.38 10/17/2023 256
REPUBLIC OF KENYA 420 6.88 6/24/2024 351
REPUBLIC OF KENYA 660 6.88 6/24/2024 552
REPUBLIC OF KENYA 1,860 6.30 1/23/2034 1,162
REPUBLIC OF KENYA 400 8.25 2/28/2048 245
REPUBLIC OF KOREA 200 3.50 9/20/2028 200
REPUBLIC OF KOREA 200 2.50 6/19/2029 189
REPUBLIC OF KOREA 200 2.75 1/19/2027 195
REPUBLIC OF NIGERIA 2,340 7.88 2/16/2032 1,623
REPUBLIC OF NIGERIA 600 7.14 2/23/2030 424
REPUBLIC OF NIGERIA 300 6.50 11/28/2027 227
REPUBLIC OF NIGERIA 300 7.14 2/23/2030 212
REPUBLIC OF NIGERIA 500 7.63 11/28/2047 297
REPUBLIC OF PANAMA 5,000 3.88 3/17/2028 4,772
REPUBLIC OF PANAMA 3,500 4.00 9/22/2024 3,498
REPUBLIC OF PANAMA 5,000 4.50 5/15/2047 4,125
REPUBLIC OF PANAMA 7,450 3.16 1/23/2030 6,633
REPUBLIC OF PANAMA 3,200 4.50 4/16/2050 2,614
REPUBLIC OF PANAMA 750 4.50 4/1/2056 599
REPUBLIC OF PANAMA 1,430 2.25 9/29/2032 1,118
REPUBLIC OF PANAMA 300 3.75 4/17/2026 295
REPUBLIC OF PARAGUAY 640 3.85 6/28/2033 522
REPUBLIC OF PARAGUAY 400 2.74 1/29/2033 298
REPUBLIC OF PARAGUAY 400 4.95 4/28/2031 370
REPUBLIC OF PARAGUAY 500 4.70 3/27/2027 480
REPUBLIC OF PERU 3,000 2.78 1/23/2031 2,552
REPUBLIC OF PERU 4,225 2.39 1/23/2026 3,928
REPUBLIC OF PERU 5,500 3.30 3/11/2041 4,145
REPUBLIC OF PERU 479 6.55 3/14/2037 522
REPUBLIC OF PERU 600 5.63 11/18/2050 623
REPUBLIC OF PERU 120 3.60 1/15/2072 81
REPUBLIC OF PERU 200 1.86 12/1/2032 152
REPUBLIC OF PERU 325 4.13 8/25/2027 319
REPUBLIC OF PHILIPPINES 5,000 3.70 3/1/2041 4,134
REPUBLIC OF PHILIPPINES 2,400 3.95 1/20/2040 2,082
REPUBLIC OF PHILIPPINES 5,000 3.56 9/29/2032 4,611
REPUBLIC OF PHILIPPINES 3,370 4.20 1/21/2024 3,400
REPUBLIC OF PHILIPPINES 600 3.00 2/1/2028 571
REPUBLIC OF PHILIPPINES 250 3.20 7/6/2046 187
REPUBLIC OF PHILIPPINES 250 1.95 1/6/2032 203
REPUBLIC OF PHILIPPINES 250 2.46 5/5/2030 218
REPUBLIC OF PHILIPPINES 250 2.95 5/5/2045 179
REPUBLIC OF PHILIPPINES 500 1.65 6/10/2031 401
REPUBLIC OF PHILIPPINES 300 3.75 1/14/2029 291
REPUBLIC OF POLAND 5,000 3.25 4/6/2026 4,850
REPUBLIC OF POLAND 3,500 4.00 1/22/2024 3,501
REPUBLIC OF SOUTH AFRICA 200 5.75 9/30/2049 137
REPUBLIC OF SOUTH AFRICA 300 4.85 9/30/2029 256
REPUBLIC OF SOUTH AFRICA 300 5.88 6/22/2030 271
REPUBLIC OF SOUTH AFRICA 300 4.88 4/14/2026 284
REPUBLIC OF SOUTH AFRICA 200 5.88 9/16/2025 198
REPUBLIC OF SOUTH AFRICA 500 4.67 1/17/2024 496
REPUBLIC SERVICES INC 3,000 2.30 3/1/2030 2,570
REPUBLIC SERVICES INC 6,000 3.05 3/1/2050 4,461
REPUBLIC SERVICES INC 3,000 1.75 2/15/2032 2,361
REPUBLIC SERVICES INC 2,250 2.38 3/15/2033 1,836
REPUBLIC SERVICES INC 480 2.50 8/15/2024 465
REPUBLIC SERVICES INC 250 1.45 2/15/2031 196
REPUBLICA ORIENT URUGUAY 5,200 4.13 11/20/2045 4,755
REPUBLICA ORIENT URUGUAY 3,200 4.50 8/14/2024 3,231
REPUBLICA ORIENT URUGUAY 3,000 5.10 6/18/2050 3,005
REPUBLICA ORIENT URUGUAY 5,275 4.38 10/27/2027 5,344
REPUBLICA ORIENT URUGUAY 3,000 4.98 4/20/2055 2,954
REPUBLICA ORIENT URUGUAY 600 4.38 1/23/2031 608
RESIDENTIAL ASSET MORTGAGE PRO 198 8.00 5/25/2032 133
RESIDENTIAL ASSET MORTGAGE PRO 173 2.75 8/25/2033 173
RESIDENTIAL ASSET SECURITIES C 2,608 2.58 1/25/2036 2,357
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RESOLUTE INVESTMENT MANGRS INC 1,011 0.00 4/30/2024 940
RESONETICS, LLC 2,833 0.00 4/28/2028 2,680
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RLJ LODGING TRUST LP 163 3.75 7/1/2026 143
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ROLLS ROYCE PLC 2,527 5.75 10/15/2027 2,289
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ROMANIA 200 4.88 1/22/2024 199
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ROPER TECHNOLOGIES INC 250 1.40 9/15/2027 214
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ROYAL BANK OF CANADA 250 0.43 1/19/2024 239
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RYAN SPECIALTY GROUP LLC 1,160 0.00 9/1/2027 1,113
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SENSATA TECHNOLOGIES BV 946 4.00 4/15/2029 805
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SHAPE TECHNOLOGIES GROUP INC 2,463 0.00 4/21/2025 2,260
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SOFTBANK GROUP CORP 100 4.50 4/20/2025 95
SOLAR STAR FUNDING LLC 4,090 5.38 6/30/2035 4,434
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SOLIS IV BV 2,836 0.00 2/26/2029 2,434
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SONIC AUTOMOTIVE INC 89 4.63 11/15/2029 69
SOPHIA, L.P. 3,148 0.00 10/7/2027 2,930
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SOUTHERN CO 5,500 0.60 2/26/2024 5,211
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SOUTHERN COPPER CORP 3,350 5.25 11/8/2042 3,258
SOUTHERN COPPER CORP 500 5.88 4/23/2045 518
SOUTHERN POWER CO 4,450 5.15 9/15/2041 4,192
SOUTHERN POWER CO 7,000 4.15 12/1/2025 7,004
SOUTHERN VETERNARY PARTNRS LLC 2,324 0.00 10/5/2027 2,204
SOUTHWEST AIRLINES CO 750 5.25 5/4/2025 765
SOUTHWEST AIRLINES CO 500 3.45 11/16/2027 470
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SOUTHWESTERN ENERGY CO 810 5.38 2/1/2029 753
SOUTHWESTERN ENERGY CO 1,237 4.75 2/1/2032 1,058
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SOUTHWESTERN ENERGY CO 600 7.75 10/1/2027 614
SOUTHWESTERN ENERGY CO 114 5.95 1/23/2025 113
SOUTHWESTERN PUBLIC SERV 3,500 3.15 5/1/2050 2,681
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SOVOS COMPLIANCE LLC 39 0.00 8/11/2028 37
SPCM SA 200 3.13 3/15/2027 169
SPECIALTY BLDG PRODUCTS HLDGSO 1,110 0.00 10/15/2028 974
SPECIALTY BUILDING PRODU 238 6.38 9/30/2026 197
SPECTRUM BRANDS INC 482 5.00 10/1/2029 418
SPECTRUM BRANDS INC 585 5.50 7/15/2030 530
SPECTRUM BRANDS INC 53 5.75 7/15/2025 52
SPEEDWAY MOT/SPEEDWAY FD 2,000 4.88 11/1/2027 1,802
SPIRIT AEROSYSTEMS INC 332 0.00 1/15/2025 323
SPIRIT AEROSYSTEMS INC 48 7.50 4/15/2025 45
SPIRIT AEROSYSTEMS INC 745 5.50 1/15/2025 693
SPIRIT AEROSYSTEMS INC 1,000 4.60 6/15/2028 745
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SPRINT CORP 2,025 7.88 9/15/2023 2,092
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SRAM LLC 1,975 0.00 5/18/2028 1,876
SREIT TRUST 1,290 2.15 11/15/2036 1,229
SRM ESCROW ISSUER LLC 953 6.00 11/1/2028 815
SRS DISTRIBUTION INC 1,020 6.00 12/1/2029 800
SRS DISTRIBUTION INC 392 0.00 6/2/2028 360
SRS DISTRIBUTION INC 650 6.13 7/1/2029 512
SRS DISTRIBUTION INC 1,227 4.63 7/1/2028 1,072
SRS DISTRIBUTION INC. 3,565 0.00 6/2/2028 3,282
SS+C TECHNOLOGIES INC 1,302 5.50 9/30/2027 1,224
SS+C TECHNOLOGIES, INC. 903 0.00 3/22/2029 858
SS+C TECHNOLOGIES, INC. 980 0.00 3/22/2029 931
ST GEORGES UNIVERSITY SHLT SRV 3,090 0.00 2/10/2029 2,905
ST MARYS CEMENT INC 5,000 5.75 1/28/2027 4,975
STANDARD CHARTERED PLC 395 5.70 3/26/2044 368
STANDARD CHARTERED PLC 210 3.95 1/11/2023 209
STANDARD INDUSTRIES INC 763 5.00 2/15/2027 692
STANDARD INDUSTRIES INC 884 3.38 1/15/2031 649
STANDARD INDUSTRIES INC 719 4.38 7/15/2030 569
STANFORD HEALTH CARE 2,000 3.80 11/15/2048 1,761
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STANLEY BLACK + DECKER I 500 2.75 11/15/2050 344
STAPLES INC 1,778 7.50 4/15/2026 1,474
STAPLES INC 131 0.00 4/16/2026 113
STAPLES INC 1,300 10.75 4/15/2027 861
STARBUCKS CORP 5,500 2.45 6/15/2026 5,191
STARBUCKS CORP 3,000 4.45 8/15/2049 2,701
STARBUCKS CORP 2,000 3.35 3/12/2050 1,504
STARBUCKS CORP 5,000 2.25 3/12/2030 4,232
STARBUCKS CORP 250 2.55 11/15/2030 213
STARFRUIT FINCO B V 5,321 0.00 10/1/2025 5,023
STARS GROUP HLDGS BV 1,374 0.00 7/21/2026 1,304
STARWOOD PROPERTY TRUST 1,116 4.38 1/15/2027 973
STARWOOD PROPERTY TRUST 48 5.50 11/1/2023 48
STARWOOD PROPERTY TRUST INC 404 0.00 7/26/2026 388
STATE GRID OVERSEAS INV 2,140 4.13 5/7/2024 2,165
STATE OF ISRAEL 3,000 4.50 1/30/2043 2,957
STATE OF ISRAEL 1,000 4.13 1/17/2048 923
STATE OF ISRAEL 5,990 3.38 1/15/2050 4,850
STATE OF ISRAEL 5,000 3.88 7/3/2050 4,395
STATE OF ISRAEL 4,060 2.75 7/3/2030 3,774
STATE OF ISRAEL 5,200 2.88 3/16/2026 5,066
STATE OF ISRAEL 300 2.50 1/15/2030 275
STATE OF ISRAEL 400 3.25 1/17/2028 391
STATE OF QATAR 2,680 4.82 3/14/2049 2,703
STATE OF QATAR 550 3.75 4/16/2030 545
STATE OF QATAR 375 3.40 4/16/2025 373
STATE OF QATAR 500 4.40 4/16/2050 477
STATE OF QATAR 600 3.38 3/14/2024 598
STATE OF QATAR 450 4.00 3/14/2029 454
STATE OF QATAR 500 4.50 4/23/2028 518
STATE OF QATAR 500 4.63 6/2/2046 496
STATE OF QATAR 600 3.25 6/2/2026 592
STATE STREET CORP 5,000 3.70 11/20/2023 5,037
STATE STREET CORP 5,000 3.03 11/1/2034 4,389
STATE STREET CORP 3,000 2.20 3/3/2031 2,448
STATION CASINOS LLC 410 4.63 12/1/2031 320
STATION CASINOS LLC 1,152 4.50 2/15/2028 974
STATION CASINOS LLC 2,265 0.00 2/8/2027 2,126
STEEL DYNAMICS INC 3,000 3.25 1/15/2031 2,609
STEEL DYNAMICS INC 4,300 3.25 10/15/2050 2,975
STEEL DYNAMICS INC 300 2.40 6/15/2025 284
STERICYCLE INC 814 3.88 1/15/2029 672
STEVENS HOLDING CO INC 1,055 6.13 10/1/2026 1,015
STONEGATE PUB FIN 200 8.25 7/31/2025 222
STONEX GROUP INC 539 8.63 6/15/2025 544
STORABLE INC 5,993 0.00 4/17/2028 5,613
STORE CAPITAL CORP 3,000 2.70 12/1/2031 2,404
STRATA CLO, LTD 2,250 9.05 10/20/2033 1,934
STRATEGIC MATLS HLDG CORP 987 0.00 11/1/2024 802
STRATEGIC MATLS HLDG CORP 293 0.00 10/31/2025 141
STRIP PRINC 4,720 0.00 2/15/2043 2,285
STRIPS 95,000 0.00 2/15/2040 52,614
STRIPS 80,000 0.00 5/15/2043 37,664
STRUCTURED ASSET INVESTMENT LO 1,130 2.82 8/25/2034 1,109
STRYKER CORP 5,000 4.63 3/15/2046 4,776
STRYKER CORP 5,000 1.15 6/15/2025 4,618
STRYKER CORP 150 1.95 6/15/2030 125
STRYKER CORP 350 4.10 4/1/2043 303
SUBURBAN PROPANE PARTNRS 332 5.00 6/1/2031 282
SUBURBAN PROPANE PARTNRS 500 5.88 3/1/2027 470
SUMITOMO MITSUI FINL GRP 3,000 3.75 7/19/2023 3,011
SUMITOMO MITSUI FINL GRP 5,000 3.94 7/19/2028 4,803
SUMITOMO MITSUI FINL GRP 3,000 3.04 7/16/2029 2,673
SUMITOMO MITSUI FINL GRP 3,000 3.54 1/17/2028 2,842
SUMITOMO MITSUI FINL GRP 3,000 3.20 9/17/2029 2,663
SUMITOMO MITSUI FINL GRP 10,000 1.47 7/8/2025 9,210
SUMITOMO MITSUI FINL GRP 3,000 2.13 7/8/2030 2,470
SUMITOMO MITSUI FINL GRP 2,000 2.17 1/14/2027 1,812
SUMITOMO MITSUI FINL GRP 3,000 3.05 1/14/2042 2,302
SUMITOMO MITSUI FINL GRP 2,000 2.93 9/17/2041 1,468
SUMITOMO MITSUI FINL GRP 3,000 2.30 1/12/2041 2,046
SUMITOMO MITSUI FINL GRP 6,500 0.51 1/12/2024 6,191
SUMITOMO MITSUI FINL GRP 3,500 2.75 1/15/2030 3,050
SUMITOMO MITSUI FINL GRP 250 2.22 9/17/2031 202
SUMITOMO MITSUI FINL GRP 500 0.95 1/12/2026 446
SUMITOMO MITSUI FINL GRP 500 2.35 1/15/2025 478
SUMMER BC HOLDCO A SARL 90 9.25 10/31/2027 72
SUMMER BC HOLDCO B SARL 200 5.75 10/31/2026 182
SUMMER BIDCO BV 108 9.00 11/15/2025 92
SUMMER BIDCO BV 110 9.00 11/15/2025 94
SUMMIT MATERIALS LLC/FIN 975 5.25 1/15/2029 860
SUMMIT MID HLDS LLC / FI 700 8.50 10/15/2026 630
SUMMIT MID HLDS LLC / FI 50 5.75 4/15/2025 40
SUNCOKE ENERGY INC 800 4.88 6/30/2029 652
SUNCOR ENERGY INC 5,000 5.95 12/1/2034 5,241
SUNCOR ENERGY INC 2,000 5.95 5/15/2035 2,085
SUNOCO LP/FINANCE CORP 298 6.00 4/15/2027 284
SUNOCO LP/FINANCE CORP 756 5.88 3/15/2028 695
SUNOCO LP/FINANCE CORP 300 4.50 5/15/2029 247
SUPERIOR INDS INTL INC 750 0.00 5/22/2024 720
SURGERY CENTER HOLDINGS 983 6.75 7/1/2025 901
SURGERY CENTER HOLDINGS 741 10.00 4/15/2027 726
SUTTER HEALTH 2,000 4.09 8/15/2048 1,757
SUTTER HEALTH 3,000 1.32 8/15/2025 2,764
SUTTER HEALTH 3,500 2.29 8/15/2030 2,994
SUZANO AUSTRIA GMBH 3,600 5.00 1/15/2030 3,272
SUZANO AUSTRIA GMBH 2,200 3.13 1/15/2032 1,660
SUZANO AUSTRIA GMBH 3,000 2.50 9/15/2028 2,435
SUZANO AUSTRIA GMBH 10,864 3.75 1/15/2031 8,775
SUZANO AUSTRIA GMBH 600 5.75 7/14/2026 610
SWEDBANK AB 840 1.30 6/2/2023 822
SWEDISH EXPORT CREDIT 750 0.63 5/14/2025 698
SWF ESCROW ISSUER CORP 523 6.50 10/1/2029 365
SWISS RE FINANCE LUX 3,000 5.00 4/2/2049 2,843
SWITCH LTD 975 4.13 6/15/2029 967
SWITCH LTD 532 3.75 9/15/2028 526
SYCAMORE BUYER LLC 2,015 0.00 7/23/2029 1,913
SYMPHONY STATIC CLO LTD 474 2.01 10/25/2029 467
SYMPLR SOFTWARE INC 4,430 0.00 12/22/2027 4,186
SYNAPTICS INC 2,310 4.00 6/15/2029 1,878
SYNCHRONY FINANCIAL 6,550 4.25 8/15/2024 6,520
SYNCHRONY FINANCIAL 2,000 3.95 12/1/2027 1,819
SYNEOS HEALTH INC 2,264 3.63 1/15/2029 1,926
SYNGENTA FINANCE NV 400 4.44 4/24/2023 401
SYSCO CORPORATION 3,000 4.50 4/1/2046 2,666
SYSCO CORPORATION 2,000 4.85 10/1/2045 1,854
SYSCO CORPORATION 3,000 3.75 10/1/2025 2,989
SYSCO CORPORATION 5,000 2.40 2/15/2030 4,272
SYSCO CORPORATION 2,000 3.15 12/14/2051 1,434
SYSCO CORPORATION 2,000 2.45 12/14/2031 1,663
SYSCO CORPORATION 500 3.30 2/15/2050 373
T MOBILE USA INC 4,000 2.70 3/15/2032 3,368
T MOBILE USA INC 9,530 3.88 4/15/2030 8,897
T MOBILE USA INC 7,780 3.30 2/15/2051 5,678
T MOBILE USA INC 3,000 1.50 2/15/2026 2,713
T MOBILE USA INC 7,120 3.75 4/15/2027 6,849
T MOBILE USA INC 3,270 3.00 2/15/2041 2,429
T MOBILE USA INC 8,120 3.50 4/15/2025 7,950
T MOBILE USA INC 8,710 3.40 10/15/2052 6,424
T MOBILE USA INC 1,082 3.38 4/15/2029 945
T MOBILE USA INC 904 3.38 4/15/2029 791
T MOBILE USA INC 242 3.50 4/15/2031 210
T MOBILE USA INC 793 2.88 2/15/2031 658
T MOBILE USA INC 1,640 2.63 2/15/2029 1,379
T MOBILE USA INC 4,223 3.50 4/15/2031 3,627
T MOBILE USA INC 150 2.25 11/15/2031 122
T MOBILE USA INC 420 2.55 2/15/2031 353
T MOBILE USA INC 350 2.25 2/15/2026 315
T MOBILE USA INC 200 4.75 2/1/2028 193
T MOBILE USA INC 250 2.63 4/15/2026 227
T MOBILE USA INC 1,000 2.25 2/15/2026 903
T MOBILE USA INC 300 2.05 2/15/2028 261
TACALA LLC 3,672 0.00 2/5/2027 3,424
TAKE TWO INTERACTIVE SOF 3,000 3.30 3/28/2024 2,962
TAKE TWO INTERACTIVE SOF 3,000 3.70 4/14/2027 2,911
TAKE TWO INTERACTIVE SOF 50 4.00 4/14/2032 47
TAKEDA PHARMACEUTICAL 4,000 2.05 3/31/2030 3,346
TAKEDA PHARMACEUTICAL 4,550 3.18 7/9/2050 3,386
TAKEDA PHARMACEUTICAL 7,000 3.03 7/9/2040 5,385
TAKEDA PHARMACEUTICAL 5,400 4.40 11/26/2023 5,439
TAKEDA PHARMACEUTICAL 5,000 5.00 11/26/2028 5,099
TALLGRASS NRG PRTNR/FIN 749 6.00 9/1/2031 620
TALLGRASS NRG PRTNR/FIN 613 6.00 3/1/2027 547
TALLGRASS NRG PRTNR/FIN 1,183 6.00 12/31/2030 990
TALLGRASS NRG PRTNR/FIN 850 5.50 1/15/2028 723
TALLGRASS NRG PRTNR/FIN 50 7.50 10/1/2025 49
TAMPA ELECTRIC CO 3,000 4.30 6/15/2048 2,718
TAP ROCK RESOURCES LLC 1,311 7.00 10/1/2026 1,255
TARGA RESOURCES PARTNERS 2,120 5.50 3/1/2030 2,019
TARGA RESOURCES PARTNERS 430 4.88 2/1/2031 392
TARGA RESOURCES PARTNERS 290 4.00 1/15/2032 249
TARGA RESOURCES PARTNERS 120 6.88 1/15/2029 122
TARGA RESOURCES PARTNERS 240 6.50 7/15/2027 245
TARGA RESOURCES PARTNERS 250 5.00 1/15/2028 239
TARGET CORP 3,000 3.63 4/15/2046 2,579
TARGET CORP 3,000 3.50 7/1/2024 3,009
TARGET CORP 3,000 2.35 2/15/2030 2,650
TARGET CORP 5,630 2.25 4/15/2025 5,441
TARGET CORP 5,000 2.95 1/15/2052 3,782
TARGET CORP 3,000 1.95 1/15/2027 2,785
TASEKO MINES LTD 700 7.00 2/15/2026 601
TAUBMAN CENTERS COMMERCIAL MOR 5,000 3.46 5/15/2037 4,874
TAYLOR MORR COMM/HLDGS 500 5.88 4/15/2023 498
TAYLOR MORR COMM/HLDGS 100 5.63 3/1/2024 98
TAYLOR MORRISON COMM 171 5.13 8/1/2030 142
TAYLOR MORRISON COMM 150 5.88 6/15/2027 139
TCI SYMPHONY CLO 1,100 2.04 10/13/2032 1,070
TCW CLO 500 2.15 4/25/2031 489
TEACHERS INSUR + ANNUITY 1,930 4.90 9/15/2044 1,877
TEACHERS INSUR + ANNUITY 500 3.30 5/15/2050 387
TEACHERS INSUR + ANNUITY 500 4.27 5/15/2047 444
TEACHERS INSURANCE AND ANNUITY 650 2.26 7/20/2031 637
TEAM HEALTH INC DEL 500 0.00 2/6/2024 443
TECHEM VERWALTUNGSGES 88 6.00 7/30/2026 78
TECHNICOLOR SA 1,464 0.00 12/31/2024 1,428
TECHNIMARK HOLDINGS LLC 682 0.00 7/9/2029 630
TECK RESOURCES LIMITED 3,000 5.20 3/1/2042 2,731
TECK RESOURCES LIMITED 6,930 3.90 7/15/2030 6,374
TECK RESOURCES LIMITED 40 6.00 8/15/2040 40
TECTA AMERICA CORP 1,000 0.00 4/9/2029 970
TECTA AMERICA CORP 2,046 0.00 4/10/2028 1,908
TEGNA INC 400 4.63 3/15/2028 374
TEGNA INC 500 5.00 9/15/2029 473
TELECOM ITALIA CAPITAL 681 6.38 11/15/2033 527
TELECOM ITALIA CAPITAL 1,075 6.00 9/30/2034 815
TELECOM ITALIA CAPITAL 1,701 7.20 7/18/2036 1,299
TELECOM ITALIA CAPITAL 173 7.72 6/4/2038 134
TELECOM ITALIA FIN SA 42 7.75 1/24/2033 45
TELECOM ITALIA SPA 204 1.63 1/18/2029 155
TELECOM ITALIA SPA 300 5.30 5/30/2024 288
TELEFLEX INC 32 4.63 11/15/2027 30
TELEFONICA EMISIONES SAU 2,000 7.05 6/20/2036 2,258
TELEFONICA EMISIONES SAU 2,500 4.67 3/6/2038 2,226
TELEFONICA EMISIONES SAU 2,000 4.90 3/6/2048 1,710
TELEFONICA EMISIONES SAU 3,200 5.21 3/8/2047 2,854
TELEFONICA EMISIONES SAU 2,120 4.10 3/8/2027 2,077
TELENET FINANCE LUX NOTE 200 5.50 3/1/2028 174
TELENET FINANCING USD LLC 1,000 0.00 4/30/2028 923
TELUS CORP 2,000 4.30 6/15/2049 1,790
TELUS CORP 100 3.40 5/13/2032 90
TELUS CORP 250 3.70 9/15/2027 246
TEMPO ACQUISITION LLC/FI 311 5.75 6/1/2025 297
TEMPO ACQUISITION, LLC 3,490 0.00 8/31/2028 3,303
TEMPUR SEALY INTL INC 1,056 3.88 10/15/2031 792
TEMPUR SEALY INTL INC 580 4.00 4/15/2029 468
TENCENT HOLDINGS LTD 860 3.68 4/22/2041 691
TENCENT HOLDINGS LTD 2,270 3.84 4/22/2051 1,756
TENET HEALTHCARE CORP 1,425 6.13 6/15/2030 1,339
TENET HEALTHCARE CORP 1,887 4.88 1/1/2026 1,741
TENET HEALTHCARE CORP 1,150 5.13 11/1/2027 1,039
TENET HEALTHCARE CORP 1,667 4.25 6/1/2029 1,409
TENET HEALTHCARE CORP 144 6.25 2/1/2027 133
TENET HEALTHCARE CORP 19 4.63 7/15/2024 18
TENET HEALTHCARE CORP 2,655 6.13 10/1/2028 2,285
TENET HEALTHCARE CORP 313 4.63 6/15/2028 273
TENET HEALTHCARE CORP 40 4.38 1/15/2030 34
TENET HEALTHCARE CORP 200 6.75 6/15/2023 207
TENN VALLEY AUTHORITY 45,000 2.88 9/15/2024 44,758
TENN VALLEY AUTHORITY 20,000 4.25 9/15/2065 20,981
TENN VALLEY AUTHORITY 15,000 2.88 2/1/2027 14,808
TENN VALLEY AUTHORITY 25,000 0.75 5/15/2025 23,382
TENNECO INC 1,148 0.00 9/29/2023 1,125
TENNECO INC 1,300 5.13 4/15/2029 1,223
TENNECO INC 100 5.00 7/15/2026 93
TENNESSEE GAS PIPELINE 1,930 2.90 3/1/2030 1,671
TEREX CORP 1,246 5.00 5/15/2029 1,072
TERRAFORM GLOBAL OPERATI 500 6.13 3/1/2026 481
TERRAFORM POWER OPERATIN 326 4.75 1/15/2030 279
TERRAFORM POWER OPERATIN 765 5.00 1/31/2028 695
TERVITA CORP 257 11.00 12/1/2025 280
TEVA PHARM FIN CO LLC 300 6.15 2/1/2036 251
TEVA PHARM FNC NL II 150 6.00 1/31/2025 153
TEVA PHARMACEUT FIN BV 340 2.95 12/18/2022 336
TEVA PHARMACEUTICAL INDU 430 4.75 5/9/2027 368
TEVA PHARMACEUTICALS NE 2,347 7.13 1/31/2025 2,288
TEVA PHARMACEUTICALS NE 1,955 3.15 10/1/2026 1,613
TEVA PHARMACEUTICALS NE 3,140 2.80 7/21/2023 3,042
TEVA PHARMACEUTICALS NE 810 6.00 4/15/2024 799
TEVA PHARMACEUTICALS NE 3,090 5.13 5/9/2029 2,572
TEXAS INSTRUMENTS INC 3,000 4.15 5/15/2048 2,894
TEXAS INSTRUMENTS INC 5,400 1.75 5/4/2030 4,617
TEXAS ST TRANSPRTN COMMISSION 2,000 2.56 4/1/2042 1,548
TEXAS ST TRANSPRTN COMMISSIONS 2,000 5.03 4/1/2026 2,064
TEXTRON INC 2,000 3.88 3/1/2025 1,987
TEXTRON INC 5,000 3.90 9/17/2029 4,702
TEXTRON INC 250 3.65 3/15/2027 242
THAMES WATER KEMBLE FINA 168 4.63 5/19/2026 190
THE ENTERPRISE DEVLOPMT ATHRTY 863 0.00 2/28/2028 821
THE ULTIMATE SW GRP INC 1,221 0.00 5/3/2027 1,124
THERAPY BRANDS HOLDINGS LLC 2,232 0.00 5/18/2028 2,182
THERAPY BRANDS HOLDINGS LLC 574 0.00 5/18/2028 561
THERMO FISHER SCIENTIFIC 3,000 4.10 8/15/2047 2,792
THERMO FISHER SCIENTIFIC 2,800 2.60 10/1/2029 2,540
THERMO FISHER SCIENTIFIC 2,000 2.80 10/15/2041 1,569
THERMO FISHER SCIENTIFIC 6,000 2.00 10/15/2031 5,034
THOMAS JEFFERSON UNIV 3,000 3.85 11/1/2057 2,452
THOR INDUSTRIES 502 4.00 10/15/2029 398
TI GROUP AUTOMOTIVE SYSTEMS LL 967 0.00 12/16/2026 927
TIBCO SOFTWARE INC 623 0.00 6/30/2026 610
TIBCO SOFTWARE INC SYNDICATE 460 0.00 3/3/2028 450
TICP CLO LTD 747 1.90 4/20/2028 738
TIERPOINT LLC 211 0.00 5/5/2026 196
TIME WARNER CABLE LLC 2,680 5.88 11/15/2040 2,458
TIME WARNER CABLE LLC 2,000 4.50 9/15/2042 1,568
TIME WARNER CABLE LLC 320 6.55 5/1/2037 320
TIME WARNER CABLE LLC 850 7.30 7/1/2038 891
TIME WARNER ENTERTAINMEN 170 8.38 7/15/2033 196
TITAN ACQ/CO BORROWER 1,100 7.75 4/15/2026 1,016
TITAN ACQUISITION LIMITED 1,279 0.00 3/28/2025 1,170
TITAN INTERNATIONAL INC 84 7.00 4/30/2028 79
TK ELEVATOR HOLDCO GMBH 538 7.63 7/15/2028 483
TK ELEVATOR MIDCO GMBH 100 4.38 7/15/2027 90
TK ELEVATOR US NEWCO INC 2,554 5.25 7/15/2027 2,281
TMS INTL CORP 1,343 0.00 8/14/2024 1,283
TOLL BROS FINANCE CORP 500 4.88 11/15/2025 489
TOLL BROS FINANCE CORP 50 3.80 11/1/2029 43
TOPGOLF INTL INC 2,494 0.00 2/9/2026 2,440
TORONTO DOMINION BANK 3,000 0.70 9/10/2024 2,816
TORONTO DOMINION BANK 4,430 4.46 6/8/2032 4,387
TORONTO DOMINION BANK 3,000 4.11 6/8/2027 2,971
TORONTO DOMINION BANK 650 1.15 6/12/2025 600
TORONTO DOMINION BANK 950 0.75 6/12/2023 922
TORONTO DOMINION BANK 200 3.20 3/10/2032 178
TORONTO DOMINION BANK 500 0.75 1/6/2026 447
TOTALENERGIES CAP INTL 200 2.43 1/10/2025 194
TOTALENERGIES CAP INTL 200 2.83 1/10/2030 181
TOWD POINT MORTGAGE FUNDING 7,307 2.04 10/20/2051 8,871
TOWD POINT MORTGAGE FUNDING 7,492 1.79 7/20/2045 9,091
TOWD POINT MORTGAGE TRUST 1,540 3.25 10/25/2057 1,445
TOWD POINT MORTGAGE TRUST 760 4.06 4/25/2056 744
TOYOTA MOTOR CORP 250 2.36 7/2/2024 245
TOYOTA MOTOR CORP 250 2.76 7/2/2029 228
TOYOTA MOTOR CREDIT CORP 2,750 2.15 2/13/2030 2,382
TOYOTA MOTOR CREDIT CORP 5,000 3.00 4/1/2025 4,917
TOYOTA MOTOR CREDIT CORP 5,000 1.35 8/25/2023 4,897
TOYOTA MOTOR CREDIT CORP 3,400 1.90 4/6/2028 3,024
TOYOTA MOTOR CREDIT CORP 3,000 3.05 3/22/2027 2,879
TOYOTA MOTOR CREDIT CORP 500 1.65 1/10/2031 406
TOYOTA TSUSHO CORP 600 3.63 9/13/2023 600
TPG REAL ESTATE FINANCE 1,100 2.42 2/15/2039 1,070
TRADER INTERACTIVE LLC 1,751 0.00 7/28/2028 1,672
TRANE TECHNOLOGIES LUX 2,000 4.65 11/1/2044 1,811
TRANSACT HOLDINGS, INC. 2,993 0.00 4/30/2026 2,856
TRANSCANADA PIPELINES 10,000 6.20 10/15/2037 10,873
TRANSCANADA PIPELINES 2,000 5.85 3/15/2036 2,091
TRANSCANADA PIPELINES 300 2.50 10/12/2031 249
TRANSCANADA PIPELINES 300 5.00 10/16/2043 286
TRANSCANADA PIPELINES 250 4.88 1/15/2026 254
TRANSCONT GAS PIPE LINE 2,000 4.60 3/15/2048 1,826
TRANSCONT GAS PIPE LINE 3,650 3.95 5/15/2050 3,031
TRANSCONT GAS PIPE LINE 1,630 7.85 2/1/2026 1,798
TRANSCONT GAS PIPE LINE 350 4.00 3/15/2028 340
TRANSCONT GAS PIPE LINE 350 4.45 8/1/2042 314
TRANSDIGM INC 1,827 4.63 1/15/2029 1,471
TRANSDIGM INC 787 4.88 5/1/2029 640
TRANSDIGM INC 1,589 6.38 6/15/2026 1,488
TRANSDIGM INC 1,144 8.00 12/15/2025 1,159
TRANSDIGM INC 154 7.50 3/15/2027 145
TRANSDIGM INC 7,924 6.25 3/15/2026 7,657
TRANSDIGM INC 1,587 0.00 12/9/2025 1,501
TRANSDIGM INC 700 5.50 11/15/2027 596
TRANSDIGM INC 250 0.00 5/30/2025 237
TRANSOCEAN GUARDIAN LTD 910 5.88 1/15/2024 843
TRANSOCEAN INC 933 11.50 1/30/2027 872
TRANSOCEAN INC 150 7.50 1/15/2026 106
TRANSOCEAN POSEIDON LTD 844 6.88 2/1/2027 752
TRANSUNION LLC 2,183 0.00 12/1/2028 2,077
TRAVEL + LEISURE CO 500 6.60 10/1/2025 487
TRAVEL + LEISURE CO 500 4.50 12/1/2029 396
TRAVEL + LEISURE CO 1,000 6.00 4/1/2027 900
TRAVEL + LEISURE CO 100 6.63 7/31/2026 96
TRAVEL + LEISURE CO 150 4.63 3/1/2030 116
TRAVELERS COS INC 5,000 2.55 4/27/2050 3,476
TRAVERSE MIDSTREAM PARTNERS LL 2,616 0.00 9/27/2024 2,490
TREASURY BILL 64 0.00 7/12/2022 64
TRI POINTE GROUP / HOMES 500 5.88 6/15/2024 488
TRI POINTE HOMES INC 249 5.25 6/1/2027 218
TRI POINTE HOMES INC 86 5.70 6/15/2028 75
TRICORBRAUN HOLDINGS INC. 1,058 0.00 3/3/2028 981
TRIMAS CORP 2,200 4.13 4/15/2029 1,876
TRINIDAD + TOBAGO 200 4.50 6/26/2030 176
TRINIDAD + TOBAGO 350 4.50 8/4/2026 331
TRINIDAD + TOBAGO 200 4.38 1/16/2024 197
TRINITY SQUARE 8,058 1.74 7/15/2059 9,744
TRINSEO MATLS OPERATING SCA 249 0.00 9/6/2024 235
TRINSEO OP / TRINSEO FIN 350 5.38 9/1/2025 299
TRINSEO OP / TRINSEO FIN 550 5.13 4/1/2029 397
TRITON CONTAINER 3,000 1.15 6/7/2024 2,805
TRITON WATER HOLDINGS, INC. 1,178 0.00 3/31/2028 1,039
TRIUMPH GROUP INC 1,606 8.88 6/1/2024 1,616
TRIUMPH GROUP INC 300 6.25 9/15/2024 268
TRIVIUM PACKAGING FIN 1,588 5.50 8/15/2026 1,497
TRIVIUM PACKAGING FIN 2,698 8.50 8/15/2027 2,542
TRONOX FINANCE LLC 1,813 0.00 3/10/2028 1,723
TRONOX INC 1,100 4.63 3/15/2029 889
TRUGREEN LIMITED PARTNERSHIP 1,721 0.00 11/2/2028 1,643
TRUIST BANK 5,000 3.63 9/16/2025 4,907
TRUIST BANK 5,000 3.20 4/1/2024 4,977
TRUIST BANK 5,000 1.50 3/10/2025 4,719
TRUIST BANK 300 2.25 3/11/2030 251
TRUIST FINANCIAL CORP 5,000 1.27 3/2/2027 4,490
TRUIST FINANCIAL CORP 500 1.20 8/5/2025 460
TRUIST FINANCIAL CORP 500 2.50 8/1/2024 488
TRUMAN CAPITAL MORTGAGE LOAN T 581 4.40 11/25/2031 569
TSY INFL IX N/B 65,624 0.50 1/15/2028 65,197
TSY INFL IX N/B 85,955 0.13 7/15/2031 81,773
TSY INFL IX N/B 274,129 0.13 1/15/2032 260,089
TSY INFL IX N/B 57,232 2.50 1/15/2029 63,684
TSY INFL IX N/B 49,999 0.63 1/15/2026 50,594
TSY INFL IX N/B 38,837 0.75 2/15/2042 35,525
TSY INFL IX N/B 27,848 0.63 2/15/2043 24,625
TSY INFL IX N/B 104,000 0.38 7/15/2023 105,885
TSY INFL IX N/B 75,927 0.63 1/15/2024 77,210
TSY INFL IX N/B 58,218 1.38 2/15/2044 59,570
TSY INFL IX N/B 55,389 0.13 7/15/2024 55,949
TSY INFL IX N/B 106,822 0.25 1/15/2025 107,458
TSY INFL IX N/B 92,063 0.75 2/15/2045 82,637
TSY INFL IX N/B 49,085 0.38 7/15/2025 49,568
TSY INFL IX N/B 35,848 1.00 2/15/2046 33,983
TSY INFL IX N/B 60,958 0.13 7/15/2026 60,478
TSY INFL IX N/B 65,479 0.38 1/15/2027 65,261
TSY INFL IX N/B 30,954 0.88 2/15/2047 28,623
TSY INFL IX N/B 69,493 0.38 7/15/2027 69,278
TSY INFL IX N/B 15,356 1.00 2/15/2048 14,654
TSY INFL IX N/B 155,458 0.75 7/15/2028 156,721
TSY INFL IX N/B 150,536 0.88 1/15/2029 151,939
TSY INFL IX N/B 14,359 1.00 2/15/2049 13,825
TSY INFL IX N/B 137,543 0.50 4/15/2024 139,513
TSY INFL IX N/B 46,331 0.25 7/15/2029 44,946
TSY INFL IX N/B 108,157 0.13 10/15/2024 108,848
TSY INFL IX N/B 52,804 0.13 1/15/2030 50,404
TSY INFL IX N/B 24,398 0.25 2/15/2050 19,262
TSY INFL IX N/B 186,323 0.13 4/15/2025 186,396
TSY INFL IX N/B 62,571 0.13 7/15/2030 59,675
TSY INFL IX N/B 73,525 0.13 10/15/2025 73,521
TSY INFL IX N/B 94,384 0.13 1/15/2031 89,772
TSY INFL IX N/B 31,087 0.13 2/15/2051 23,974
TSY INFL IX N/B 99,199 0.13 4/15/2026 98,290
TSY INFL IX N/B 144,920 0.13 10/15/2026 143,597
TSY INFL IX N/B 39,770 0.13 2/15/2052 30,981
TSY INFL IX N/B 94,186 0.13 4/15/2027 92,718
TSY INFL IX N/B 6,121 3.63 4/15/2028 7,152
TSY INFL IX N/B 36,046 3.88 4/15/2029 43,519
TSY INFL IX N/B 9,624 3.38 4/15/2032 12,033
TSY INFL IX N/B 16,868 2.38 1/15/2025 17,885
TSY INFL IX N/B 18,350 2.00 1/15/2026 19,452
TSY INFL IX N/B 37,726 2.38 1/15/2027 41,001
TSY INFL IX N/B 9,382 1.75 1/15/2028 9,960
TSY INFL IX N/B 25,584 2.13 2/15/2040 29,892
TSY INFL IX N/B 14,519 2.13 2/15/2041 16,877
TTAN 997 2.18 3/15/2038 960
TTF HOLDINGS LLC 1,072 0.00 3/31/2028 1,027
TULLOW OIL PLC 471 10.25 5/15/2026 453
TURING MIDCO LLC 1,530 0.00 3/23/2028 1,466
TWDC ENTERPRISES 18 CORP 3,000 3.00 2/13/2026 2,916
TWDC ENTERPRISES 18 CORP 5,000 4.13 6/1/2044 4,535
TWILIO INC 761 3.88 3/15/2031 625
TWITTER INC 274 5.00 3/1/2030 260
TWITTER INC 560 3.88 12/15/2027 528
TYCO ELECTRONICS GROUP S 2,350 3.45 8/1/2024 2,342
TYCO ELECTRONICS GROUP S 1,000 3.13 8/15/2027 960
TYCO ELECTRONICS GROUP S 3,000 2.50 2/4/2032 2,632
TYSON FOODS INC 3,000 3.95 8/15/2024 2,992
TYSON FOODS INC 3,000 5.15 8/15/2044 2,970
TYSON FOODS INC 3,000 4.88 8/15/2034 3,023
TYSON FOODS INC 2,000 4.35 3/1/2029 1,976
TYSON FOODS INC 1,750 4.00 3/1/2026 1,733
UAE INT L GOVT BOND 200 2.88 10/19/2041 158
UAE INT L GOVT BOND 250 2.00 10/19/2031 213
UBER TECHNOLOGIES INC 1,968 4.50 8/15/2029 1,619
UBER TECHNOLOGIES INC 1,793 7.50 9/15/2027 1,737
UBER TECHNOLOGIES INC 685 6.25 1/15/2028 633
UBER TECHNOLOGIES INC 1,638 8.00 11/1/2026 1,630
UBER TECHNOLOGIES INC 1,007 0.00 4/4/2025 963
UBS AG LONDON 3,000 0.70 8/9/2024 2,814
UBS AG LONDON 800 4.50 6/26/2048 758
UBS BARCLAYS COMMERCIAL MORTGA 2,848 3.18 3/10/2046 2,834
UBS BARCLAYS COMMERCIAL MORTGA 6,400 3.35 3/10/2046 6,359
UBS COMMERCIAL MORTGAGE TRUST 390 3.46 6/15/2050 375
UBS COMMERCIAL MORTGAGE TRUST 1,140 3.49 8/15/2050 1,097
UBS COMMERCIAL MORTGAGE TRUST 8,300 3.30 10/15/2050 7,926
UBS COMMERCIAL MORTGAGE TRUST 850 3.98 2/15/2051 835
UBS COMMERCIAL MORTGAGE TRUST 4,198 3.46 11/15/2050 4,102
UBS COMMERCIAL MORTGAGE TRUST 2,000 4.49 6/15/2051 1,931
UBS COMMERCIAL MORTGAGE TRUST 4,200 4.30 8/15/2051 4,185
UBS COMMERCIAL MORTGAGE TRUST 4,169 2.17 2/15/2032 4,022
UBS GROUP AG 5,000 4.13 4/15/2026 4,927
UBS GROUP AG 5,300 2.10 2/11/2032 4,213
UBS GROUP AG 3,000 1.49 8/10/2027 2,620
UBS GROUP AG 3,530 4.49 5/12/2026 3,517
UBS GROUP AG 3,670 4.75 5/12/2028 3,631
UBS GROUP AG 275 4.38 12/31/2099 202
UBS GROUP AG 1,220 4.13 9/24/2025 1,210
UBS GROUP AG 2,630 7.00 12/31/2099 2,568
UBS GROUP AG 2,789 2.86 8/15/2023 2,788
UBS GROUP AG 700 2.75 2/11/2033 570
UBS GROUP AG 300 1.36 1/30/2027 266
UBS GROUP AG 2,900 2.53 5/12/2026 2,900
UDR INC 2,000 3.20 1/15/2030 1,798
UDR INC 2,000 3.00 8/15/2031 1,709
UDR INC 2,000 3.10 11/1/2034 1,636
UDR INC 500 1.90 3/15/2033 378
UFC HOLDINGS LLC 5,484 0.00 4/29/2026 5,095
UKRAINE GOVERNMENT 200 7.38 9/25/2034 50
UKRAINE GOVERNMENT 200 7.75 9/1/2025 65
UKRAINE GOVERNMENT 200 8.99 2/1/2026 51
UKRAINE GOVERNMENT 200 7.75 9/1/2028 51
ULTIMATE SOFTWARE GROUP INC 3,437 0.00 5/4/2026 3,240
ULTIMATE SOFTWARE GROUP INC. 6,047 0.00 5/4/2026 5,650
UNICREDIT SPA 1,500 7.83 12/4/2023 1,556
UNICREDIT SPA 300 5.86 6/19/2032 265
UNIGEL LUXEMBOURG SA 5,000 8.75 10/1/2026 4,951
UNILEVER CAPITAL CORP 3,500 2.13 9/6/2029 3,082
UNILEVER CAPITAL CORP 5,000 0.63 8/12/2024 4,722
UNION ELECTRIC CO 2,000 3.50 4/15/2024 2,000
UNION ELECTRIC CO 2,000 3.50 3/15/2029 1,915
UNION ELECTRIC CO 3,000 2.63 3/15/2051 2,094
UNION PACIFIC CORP 5,000 3.80 10/1/2051 4,294
UNION PACIFIC CORP 5,500 3.38 2/1/2035 4,920
UNION PACIFIC CORP 2,000 4.00 4/15/2047 1,789
UNION PACIFIC CORP 5,000 4.50 9/10/2048 4,771
UNION PACIFIC CORP 1,500 3.25 2/5/2050 1,179
UNION PACIFIC CORP 5,000 2.40 2/5/2030 4,415
UNION PACIFIC CORP 3,000 3.84 3/20/2060 2,507
UNION PACIFIC CORP 330 3.75 7/15/2025 330
UNION PACIFIC CORP 2,690 2.89 4/6/2036 2,227
UNION PACIFIC CORP 180 3.75 2/5/2070 143
UNION PACIFIC CORP 500 3.55 8/15/2039 432
UNION PACIFIC CORP 1,500 3.60 9/15/2037 1,341
UNITED AIR 2013 1 A PTT 2,198 4.30 2/15/2027 2,089
UNITED AIR 2014 1 A PTT 2,154 4.00 10/11/2027 2,013
UNITED AIR 2014 2 B PTT 200 4.63 3/3/2024 199
UNITED AIR 2015 1 AA PTT 1,420 3.45 6/1/2029 1,306
UNITED AIR 2016 1 A PTT 3,813 3.45 1/7/2030 3,265
UNITED AIR 2016 1 AA PTT 3,813 3.10 1/7/2030 3,429
UNITED AIR 2016 1 B PTT 1,315 3.65 7/7/2027 1,152
UNITED AIR 2018 1 AA PTT 2,502 3.50 9/1/2031 2,250
UNITED AIR 2019 2 AA PTT 3,231 2.70 11/1/2033 2,718
UNITED AIR 2019 2 B PTT 1,551 3.50 11/1/2029 1,327
UNITED AIR 2020 1 A PTT 4,234 5.88 4/15/2029 4,161
UNITED AIR 2020 1 B PTT 166 4.88 7/15/2027 157
UNITED AIRLINES 2012 1 A 1,671 4.15 10/11/2025 1,619
UNITED AIRLINES INC 8,645 4.63 4/15/2029 7,331
UNITED AIRLINES INC 2,042 4.38 4/15/2026 1,811
UNITED AIRLINES, INC. 3,800 0.00 4/21/2028 3,522
UNITED GROUP BV 100 4.00 11/15/2027 79
UNITED KINGDOM I/L GILT 2,756 1.25 11/22/2027 3,904
UNITED MEXICAN STATES 5,000 6.05 1/11/2040 4,899
UNITED MEXICAN STATES 5,000 6.75 9/27/2034 5,479
UNITED MEXICAN STATES 20,460 4.75 3/8/2044 16,948
UNITED MEXICAN STATES 8,000 4.35 1/15/2047 6,094
UNITED MEXICAN STATES 5,000 4.13 1/21/2026 5,000
UNITED MEXICAN STATES 8,550 4.60 1/23/2046 6,814
UNITED MEXICAN STATES 5,550 4.50 1/31/2050 4,308
UNITED MEXICAN STATES 3,000 4.50 4/22/2029 2,914
UNITED MEXICAN STATES 5,600 3.75 1/11/2028 5,361
UNITED MEXICAN STATES 5,600 3.25 4/16/2030 4,924
UNITED MEXICAN STATES 5,600 4.28 8/14/2041 4,427
UNITED MEXICAN STATES 5,000 3.77 5/24/2061 3,234
UNITED MEXICAN STATES 5,000 2.66 5/24/2031 4,110
UNITED MEXICAN STATES 600 4.15 3/28/2027 591
UNITED MEXICAN STATES 100 4.60 2/10/2048 79
UNITED MEXICAN STATES 500 3.60 1/30/2025 497
UNITED NATURAL FOODS INC 81 6.75 10/15/2028 76
UNITED PARCEL SERVICE 3,000 2.40 11/15/2026 2,850
UNITED PARCEL SERVICE 6,000 3.75 11/15/2047 5,351
UNITED PARCEL SERVICE 2,000 3.05 11/15/2027 1,947
UNITED PARCEL SERVICE 5,000 3.90 4/1/2025 5,041
UNITED PARCEL SERVICE 5,000 4.45 4/1/2030 5,114
UNITED PARCEL SERVICE 300 2.50 9/1/2029 272
UNITED PARCEL SERVICE 150 3.40 9/1/2049 126
UNITED PARCEL SERVICE 300 3.40 11/15/2046 249
UNITED PF HOLDINGS LLC 1,007 0.00 12/30/2026 918
UNITED PF HOLDINGS LLC 831 0.00 12/30/2026 811
UNITED RENTALS NORTH AM 1,090 5.25 1/15/2030 1,012
UNITED RENTALS NORTH AM 1,530 3.88 2/15/2031 1,292
UNITED RENTALS NORTH AM 550 3.75 1/15/2032 452
UNITED RENTALS NORTH AM 40 3.88 11/15/2027 37
UNITED RENTALS NORTH AM 250 5.50 5/15/2027 245
UNITED RENTALS NORTH AM 1,050 4.88 1/15/2028 994
UNITED STATES STEEL CORP 1,015 6.88 3/1/2029 878
UNITED TALENT AGENCY LLC 1,000 0.00 7/7/2028 925
UNITEDHEALTH GROUP INC 3,000 4.25 3/15/2043 2,821
UNITEDHEALTH GROUP INC 8,000 4.25 6/15/2048 7,483
UNITEDHEALTH GROUP INC 3,420 3.88 8/15/2059 2,954
UNITEDHEALTH GROUP INC 3,500 3.50 8/15/2039 3,053
UNITEDHEALTH GROUP INC 5,500 2.90 5/15/2050 4,087
UNITEDHEALTH GROUP INC 7,210 2.00 5/15/2030 6,180
UNITEDHEALTH GROUP INC 8,080 3.13 5/15/2060 5,928
UNITEDHEALTH GROUP INC 5,500 2.75 5/15/2040 4,283
UNITEDHEALTH GROUP INC 3,150 2.30 5/15/2031 2,727
UNITEDHEALTH GROUP INC 270 5.80 3/15/2036 302
UNITEDHEALTH GROUP INC 800 3.75 7/15/2025 801
UNITEDHEALTH GROUP INC 1,930 3.70 8/15/2049 1,649
UNITEDHEALTH GROUP INC 130 4.45 12/15/2048 125
UNITEDHEALTH GROUP INC 90 2.38 10/15/2022 90
UNITEDHEALTH GROUP INC 210 3.50 6/15/2023 211
UNITEDHEALTH GROUP INC 770 4.00 5/15/2029 764
UNITEDHEALTH GROUP INC 550 4.20 5/15/2032 550
UNITEDHEALTH GROUP INC 500 1.15 5/15/2026 455
UNITEDHEALTH GROUP INC 250 3.25 5/15/2051 197
UNITI GROUP/CSL CAPITAL 1,123 4.75 4/15/2028 926
UNITI GROUP/CSL CAPITAL 1,170 6.50 2/15/2029 857
UNITI GRP/UNITI HLD/CSL 205 6.00 1/15/2030 142
UNITI GRP/UNITI HLD/CSL 1,102 7.88 2/15/2025 1,063
UNIV OF CALIFORNIA CA REVENUES 3,000 4.77 5/15/2044 3,020
UNIV OF CALIFORNIA CA REVENUES 2,000 3.35 7/1/2029 1,919
UNIV OF CALIFORNIA CA RGTS MED 2,000 3.01 5/15/2050 1,508
UNIV OF CALIFORNIA CA RGTS MED 3,000 4.56 5/15/2053 2,982
UNIV OF CALIFORNIA CA RGTS MED 3,000 4.13 5/15/2032 2,977
UNIV OF MICHIGAN MI 1,000 3.50 4/1/2052 896
UNIV OF MICHIGAN MI 2,000 3.50 4/1/2052 1,770
UNIV OF NOTRE DAME 3,000 3.44 2/15/2045 2,668
UNIV OF TEXAS TX UNIV REVENUES 2,250 2.44 8/15/2049 1,588
UNIV SOUTHERN CALIFORIA 5,000 3.03 10/1/2039 4,227
UNIVERSAL HEALTH SVCS 3,000 2.65 10/15/2030 2,391
UNIVERSITY OF CHICAGO 2,500 4.00 10/1/2053 2,398
UNIVISION COMMUNICATIONS 2,490 7.38 6/30/2030 2,439
UNIVISION COMMUNICATIONS 155 5.13 2/15/2025 146
UNIVISION COMMUNICATIONS 1,413 6.63 6/1/2027 1,347
UNIVISION COMMUNICATIONS 1,550 4.50 5/1/2029 1,339
UNIVISION COMMUNICATIONS 1,250 0.00 3/15/2024 1,226
UNIVISION COMMUNICATIONS INC 97 0.00 3/15/2026 92
UNUM GROUP 2,300 4.00 6/15/2029 2,167
UNUM GROUP 3,000 4.13 6/15/2051 2,217
UNUM GROUP 3,000 4.00 3/15/2024 2,992
UPC BROADBAND FINCO BV 654 4.88 7/15/2031 532
UPSTREAM REHABILITION INC 3,046 0.00 11/20/2026 2,774
US ACUTE CARE SOLUTIONS 500 6.38 3/1/2026 449
US AIRWAYS 2012 2A PTT 902 4.63 12/3/2026 830
US BANCORP 5,000 3.70 1/30/2024 5,026
US BANCORP 5,000 3.60 9/11/2024 4,988
US BANCORP 6,450 1.45 5/12/2025 6,056
US BANCORP 500 1.38 7/22/2030 398
US BANCORP 500 3.38 2/5/2024 501
US FARATHANE LLC 1,943 0.00 12/23/2024 1,671
US FOODS INC 88 6.25 4/15/2025 88
US FOODS INC 859 4.75 2/15/2029 751
US RADIOLOGY SPECIALISTS INC 4,484 0.00 12/15/2027 3,946
US TREASURY N/B 22,500 2.00 8/15/2025 21,799
US TREASURY N/B 6,600 5.25 11/15/2028 7,419
US TREASURY N/B 12,100 4.75 2/15/2041 14,569
US TREASURY N/B 266,580 1.63 5/15/2031 238,173
US TREASURY N/B 6,300 1.13 2/28/2027 5,771
US TREASURY N/B 230,460 3.00 2/15/2047 215,156
US TREASURY N/B 286,810 3.00 2/15/2048 270,229
US TREASURY N/B 27,240 2.38 5/15/2029 26,095
US TREASURY N/B 25,600 2.50 5/15/2024 25,369
US TREASURY N/B 145,930 3.63 8/15/2043 149,692
US TREASURY N/B 1,010 0.25 5/31/2025 932
US TREASURY N/B 665,456 1.38 8/15/2050 437,953
US TREASURY N/B 23,760 1.25 4/30/2028 21,434
US TREASURY N/B 444,815 1.88 11/15/2051 333,820
US TREASURY N/B 235,480 1.13 8/15/2040 162,592
US TREASURY N/B 257,826 1.25 3/31/2028 232,930
US TREASURY N/B 319,930 1.25 6/30/2028 287,787
US TREASURY N/B 482,010 1.25 5/15/2050 306,604
US TREASURY N/B 506,520 2.38 5/15/2051 427,614
US TREASURY N/B 15,120 1.00 7/31/2028 13,373
US TREASURY N/B 482,140 2.00 8/15/2051 372,679
US TREASURY N/B 130,110 0.88 6/30/2026 119,427
US TREASURY N/B 150 0.25 11/15/2023 145
US TREASURY N/B 1,550 1.38 11/15/2040 1,116
US TREASURY N/B 125,290 0.38 11/30/2025 114,425
US TREASURY N/B 644,535 2.00 2/15/2050 499,515
US TREASURY N/B 755,165 1.88 2/15/2051 566,492
US TREASURY N/B 640,411 2.25 2/15/2052 527,038
US TREASURY N/B 3,129 0.13 2/15/2024 2,989
US TREASURY N/B 11,000 1.75 8/15/2041 8,365
US TREASURY N/B 13,890 2.00 11/15/2041 11,030
US TREASURY N/B 13,170 3.00 6/30/2029 13,326
US TREASURY N/B 105,840 1.88 2/28/2029 98,398
US TREASURY N/B 35,650 2.88 5/15/2032 35,255
US TREASURY N/B 318,200 2.88 5/15/2052 300,500
US TREASURY N/B 150 3.25 5/15/2042 146
US TREASURY N/B 25,450 2.63 5/31/2027 24,969
US TREASURY N/B 135,000 0.25 8/31/2025 123,599
US TREASURY N/B 275,000 0.13 10/15/2023 265,149
US TREASURY N/B 100,000 0.50 10/31/2027 87,352
US TREASURY N/B 313,360 0.75 1/31/2028 276,002
US TREASURY N/B 175,000 0.25 3/15/2024 167,070
US TREASURY N/B 335,000 0.25 5/15/2024 318,368
US TREASURY N/B 310,000 0.38 8/15/2024 293,241
US TREASURY N/B 215,000 1.13 8/31/2028 191,350
US TREASURY N/B 205,000 0.38 9/15/2024 193,437
US TREASURY N/B 190,000 1.38 10/31/2028 171,312
US TREASURY N/B 45,000 1.38 11/15/2031 39,030
US TREASURY N/B 210,000 1.38 12/31/2028 189,263
US TREASURY N/B 235,000 1.25 12/31/2026 217,210
US TREASURY N/B 300,000 0.88 1/31/2024 290,273
US TREASURY N/B 120,000 1.75 1/31/2029 110,663
US TREASURY N/B 277,000 1.88 2/15/2032 250,945
US TREASURY N/B 300,000 1.75 3/15/2025 290,039
US TREASURY N/B 190,000 2.88 4/30/2029 187,803
US TREASURY N/B 75,000 2.88 6/15/2025 74,707
US TREASURY N/B 125,000 3.00 6/30/2024 125,073
US TREASURY N/B 18,000 2.38 2/15/2042 15,261
US TREASURY N/B 544,780 2.88 5/15/2043 496,346
US TREASURY N/B 148,560 3.75 11/15/2043 155,315
US TREASURY N/B 437,650 3.38 5/15/2044 431,837
US TREASURY N/B 416,780 2.50 5/15/2046 353,221
US TREASURY N/B 200,000 1.38 8/31/2023 196,344
US TREASURY N/B 125,000 2.00 11/15/2026 119,512
US TREASURY N/B 187,860 2.88 11/15/2046 171,217
US TREASURY N/B 270,000 2.25 12/31/2023 267,089
US TREASURY N/B 280,000 2.13 2/29/2024 276,172
US TREASURY N/B 323,860 2.75 11/15/2047 290,057
US TREASURY N/B 250,000 2.88 5/31/2025 248,906
US TREASURY N/B 190,000 2.88 7/31/2025 189,095
US TREASURY N/B 125,000 3.00 9/30/2025 124,795
US TREASURY N/B 160,000 3.00 10/31/2025 159,725
US TREASURY N/B 105,000 3.13 11/15/2028 105,205
US TREASURY N/B 185,000 2.50 2/28/2026 181,445
US TREASURY N/B 190,000 2.38 4/30/2026 185,428
US TREASURY N/B 213,600 1.88 6/30/2026 204,272
US TREASURY N/B 160,000 0.13 5/15/2023 156,200
US TREASURY N/B 195,000 0.50 5/31/2027 172,179
US TREASURY N/B 160,000 0.25 6/15/2023 155,950
US TREASURY N/B 265,000 0.50 6/30/2027 233,531
US TREASURY N/B 15,000 1.88 2/15/2041 11,763
US TREASURY N/B 20,310 1.13 2/15/2031 17,451
US TREASURY N/B 37,489 0.75 4/30/2026 34,364
US TREASURY N/B 2,720 0.88 11/15/2030 2,296
US TREASURY N/B 8,040 0.38 7/31/2027 7,026
US TREASURY N/B 12,280 0.63 12/31/2027 10,759
US TREASURY N/B 44,000 0.25 9/30/2025 40,191
US TREASURY N/B 7,400 0.38 9/30/2027 6,436
US TREASURY N/B 19,210 1.50 2/15/2030 17,253
US TREASURY N/B 308,200 3.00 8/15/2048 291,153
US TREASURY N/B 40,890 2.75 8/31/2023 40,796
US TREASURY N/B 47,510 1.50 10/31/2024 45,895
US TREASURY N/B 314,800 3.00 2/15/2049 300,044
US TREASURY N/B 315,530 3.38 11/15/2048 320,608
US TREASURY N/B 48,300 2.00 4/30/2024 47,455
US TREASURY N/B 277,030 3.13 5/15/2048 267,983
US TREASURY N/B 10,870 1.63 10/31/2023 10,680
US TREASURY N/B 244,559 2.25 8/15/2046 197,137
US TREASURY N/B 10,900 5.38 2/15/2031 12,806
US TREASURY N/B 19,400 2.25 10/31/2024 19,068
US TREASURY N/B 180,930 3.13 8/15/2044 171,375
US TREASURY N/B 471,000 1.63 11/15/2050 331,172
US TREASURY N/B 299,000 2.38 11/15/2049 252,468
US TREASURY N/B 343,000 2.25 8/15/2049 281,421
US TREASURY N/B 320,000 2.88 5/15/2049 298,350
US TREASURY N/B 101,160 2.75 8/15/2042 90,649
US TREASURY N/B 123,950 2.75 11/15/2042 110,897
US TREASURY N/B 111,260 3.13 2/15/2043 105,662
US TREASURY N/B 161,860 3.63 2/15/2044 165,957
US TREASURY N/B 159,830 3.00 11/15/2044 148,043
US TREASURY N/B 243,930 2.50 2/15/2045 206,883
US TREASURY N/B 110,890 3.00 5/15/2045 102,850
US TREASURY N/B 137,920 2.88 8/15/2045 125,270
US TREASURY N/B 97,730 3.00 11/15/2045 90,813
US TREASURY N/B 127,780 2.50 2/15/2046 108,333
US TREASURY N/B 124,820 3.00 5/15/2047 116,668
US TREASURY N/B 207,850 2.75 8/15/2047 185,863
USA COM PART/USA COM FIN 933 6.88 9/1/2027 828
USA COM PART/USA COM FIN 1,165 6.88 4/1/2026 1,060
USI INC 3,625 0.00 5/16/2024 3,469
USQ RAIL I LLC 1,817 2.25 2/28/2051 1,613
UTAH ACQUISITION SUB 6,000 3.95 6/15/2026 5,657
UTAH ST 2,910 4.55 7/1/2024 2,957
VACO HOLDINGS LLC 520 0.00 1/21/2029 499
VAIL RESORTS INC 243 6.25 5/15/2025 243
VALE OVERSEAS LIMITED 1,773 6.88 11/21/2036 1,900
VALERO ENERGY CORP 5,000 4.00 4/1/2029 4,719
VALERO ENERGY CORP 3,500 4.35 6/1/2028 3,404
VALERO ENERGY CORP 3,000 3.65 12/1/2051 2,247
VALERO ENERGY CORP 4,750 2.15 9/15/2027 4,234
VALLOUREC SA 38 8.50 6/30/2026 37
VANTAGE SPECIALTY CHEMICALS HL 1,459 0.00 10/28/2024 1,377
VANTAGE SPECIALTY CHEMICALS IN 1,000 0.00 10/27/2025 954
VASA TRUST 1,800 2.22 7/15/2039 1,719
VEDANTA RESOURCES 200 8.95 3/11/2025 159
VENATOR FIN SARL/VENATOR 950 5.75 7/15/2025 761
VENATOR FIN SARL/VENATOR 50 9.50 7/1/2025 50
VENTAS REALTY LP 3,000 3.50 2/1/2025 2,930
VENTAS REALTY LP 2,300 2.65 1/15/2025 2,201
VENTAS REALTY LP 3,000 4.40 1/15/2029 2,876
VENTAS REALTY LP 2,000 4.88 4/15/2049 1,861
VENTAS REALTY LP 2,250 3.50 4/15/2024 2,226
VENTURE CDO LTD 1,149 2.63 8/28/2029 1,133
VENTURE GLOBAL CALCASIEU 1,250 3.88 8/15/2029 1,096
VENTURE GLOBAL CALCASIEU 1,088 4.13 8/15/2031 934
VENTURE GLOBAL CALCASIEU 3,152 3.88 11/1/2033 2,600
VERISK ANALYTICS INC 3,000 4.00 6/15/2025 2,978
VERISK ANALYTICS INC 2,000 4.13 3/15/2029 1,923
VERISURE HOLDING AB 100 3.25 2/15/2027 86
VERISURE HOLDING AB 100 3.50 5/15/2023 102
VERITAS US INC 619 0.00 9/1/2025 505
VERITAS US INC/BERMUDA L 517 7.50 9/1/2025 389
VERIZON COMMUNICATIONS 5,000 4.75 11/1/2041 4,791
VERIZON COMMUNICATIONS 7,380 4.13 8/15/2046 6,580
VERIZON COMMUNICATIONS 5,000 4.40 11/1/2034 4,798
VERIZON COMMUNICATIONS 7,292 4.81 3/15/2039 7,176
VERIZON COMMUNICATIONS 3,280 3.88 2/8/2029 3,171
VERIZON COMMUNICATIONS 2,000 3.38 2/15/2025 1,987
VERIZON COMMUNICATIONS 12,607 4.02 12/3/2029 12,231
VERIZON COMMUNICATIONS 7,230 3.40 3/22/2041 5,884
VERIZON COMMUNICATIONS 7,000 3.55 3/22/2051 5,612
VERIZON COMMUNICATIONS 8,700 2.55 3/21/2031 7,440
VERIZON COMMUNICATIONS 7,000 0.75 3/22/2024 6,677
VERIZON COMMUNICATIONS 8,200 1.45 3/20/2026 7,507
VERIZON COMMUNICATIONS 3,566 1.68 10/30/2030 2,869
VERIZON COMMUNICATIONS 11,420 2.65 11/20/2040 8,375
VERIZON COMMUNICATIONS 5,000 3.00 11/20/2060 3,405
VERIZON COMMUNICATIONS 5,000 0.85 11/20/2025 4,533
VERIZON COMMUNICATIONS 5,000 1.50 9/18/2030 3,999
VERIZON COMMUNICATIONS 10,699 2.36 3/15/2032 8,875
VERIZON COMMUNICATIONS 80 5.50 3/16/2047 86
VERIZON COMMUNICATIONS 510 4.13 3/16/2027 509
VERIZON COMMUNICATIONS 190 3.85 11/1/2042 161
VERIZON COMMUNICATIONS 2,423 4.33 9/21/2028 2,412
VERIZON COMMUNICATIONS 390 2.63 8/15/2026 369
VERIZON COMMUNICATIONS 6,330 4.50 8/10/2033 6,171
VERIZON COMMUNICATIONS 250 4.86 8/21/2046 246
VERIZON COMMUNICATIONS 510 3.15 3/22/2030 464
VERIZON COMMUNICATIONS 880 2.10 3/22/2028 782
VERIZON COMMUNICATIONS 2,240 2.88 11/20/2050 1,590
VERIZON COMMUNICATIONS 670 1.75 1/20/2031 538
VERIZON COMMUNICATIONS 1,170 4.00 3/22/2050 1,010
VERIZON COMMUNICATIONS 450 3.00 3/22/2027 428
VERIZON COMMUNICATIONS 500 4.27 1/15/2036 471
VERMILION ENERGY INC 239 6.88 5/1/2030 214
VEROS AUTO RECEIVABLES TRUST 3,219 2.19 6/16/2025 3,206
VERSCEND ESCROW CORP 2,206 9.75 8/15/2026 2,145
VERSCEND HOLDING CORP 3,953 0.00 8/27/2025 3,775
VERTICAL US NEWCO INC 1,290 0.00 7/30/2027 1,205
VERTIV GROUP CORPORATION 2,286 4.13 11/15/2028 1,861
VERTIV GROUP CORPORATION 767 0.00 3/2/2027 711
VERUS SECURITIZATION TRUST 3,343 4.47 4/25/2067 3,307
VERY GRP FUNDING PLC/THE 100 6.50 8/1/2026 92
VFH PARENT LLC 3,907 0.00 1/13/2029 3,694
VIASAT INC 1,973 0.00 3/2/2029 1,832
VIASAT INC 870 5.63 9/15/2025 706
VIASAT INC 43 5.63 4/15/2027 37
VIASAT INC 860 6.50 7/15/2028 598
VIATRIS INC 1,200 3.85 6/22/2040 845
VIATRIS INC 3,000 1.65 6/22/2025 2,721
VIATRIS INC 3,000 2.30 6/22/2027 2,566
VIATRIS INC 300 4.00 6/22/2050 200
VIAVI SOLUTIONS INC 450 3.75 10/1/2029 378
VIBRANT CLO LTD 1,000 4.66 9/15/2030 893
VIBRANT CLO LTD 2,000 4.56 10/20/2031 1,679
VIBRANT CLO LTD 1,000 2.18 7/20/2032 967
VIBRANTZ TECH INC 1,650 9.00 2/15/2030 1,171
VICI PROPERTIES / NOTE 1,000 5.63 5/1/2024 988
VICI PROPERTIES / NOTE 100 3.88 2/15/2029 86
VICI PROPERTIES / NOTE 400 4.63 12/1/2029 360
VICI PROPERTIES LP 5,000 4.75 2/15/2028 4,776
VICI PROPERTIES LP 5,000 5.13 5/15/2032 4,718
VICTORIA S SECRET + CO 300 4.63 7/15/2029 226
VICTORY BUYER LLC 1,641 0.00 11/19/2028 1,514
VIDEOTRON LTD 1,029 3.63 6/15/2029 849
VIKING CRUISES LTD 700 6.25 5/15/2025 592
VIKING CRUISES LTD 1,300 5.88 9/15/2027 978
VIKING CRUISES LTD 500 7.00 2/15/2029 375
VIKING OCEAN CRUISES SHI 271 5.63 2/15/2029 216
VIRGIN MEDIA BRISTOL LLC 2,527 0.00 1/31/2028 2,361
VIRGIN MEDIA BRISTOL LLC 2,025 0.00 1/31/2029 1,936
VIRGIN MEDIA FINANCE PLC 100 5.00 7/15/2030 79
VIRGIN MEDIA SECURED FIN 1,340 5.50 5/15/2029 1,201
VIRGIN MEDIA SECURED FIN 350 4.50 8/15/2030 290
VIRGIN MEDIA VEND FIN IV 737 5.00 7/15/2028 615
VIRGINIA ELEC + POWER CO 8,000 6.00 1/15/2036 8,822
VIRGINIA ELEC + POWER CO 4,500 3.45 2/15/2024 4,489
VIRGINIA ELEC + POWER CO 3,000 3.15 1/15/2026 2,913
VIRGINIA ELEC + POWER CO 2,000 3.80 9/15/2047 1,703
VIRGINIA ELEC + POWER CO 2,000 4.60 12/1/2048 1,922
VIRGINIA ELEC + POWER CO 4,000 2.45 12/15/2050 2,685
VIRGINIA ELEC + POWER CO 500 4.45 2/15/2044 465
VIRTUSA CORP 2,000 7.13 12/15/2028 1,607
VIRTUSA CORPORATION 1,692 0.00 2/11/2028 1,594
VIRTUSA CORPORATION 790 0.00 2/15/2029 744
VISA INC 13,450 3.15 12/14/2025 13,277
VISA INC 5,000 4.15 12/14/2035 4,977
VISA INC 3,400 2.70 4/15/2040 2,745
VISA INC 8,000 2.00 8/15/2050 5,311
VISA INC 610 4.30 12/14/2045 602
VISA INC 500 0.75 8/15/2027 433
VISTAJET MALTA/XO MGMT 1,546 6.38 2/1/2030 1,237
VISTAJET MALTA/XO MGMT 1,000 7.88 5/1/2027 882
VISTRA CORP 353 7.00 12/31/2099 321
VISTRA CORP 750 5.50 9/1/2026 708
VISTRA CORP 650 5.00 7/31/2027 589
VISTRA OPERATIONS CO LLC 1,781 4.38 5/1/2029 1,496
VISTRA OPERATIONS CO LLC 100 5.63 2/15/2027 94
VISTRA OPERATIONS CO LLC 400 3.70 1/30/2027 369
VISTRA OPERATIONS COMPANY LLC 610 0.00 12/31/2025 583
VMC FINANCE LLC 900 2.69 2/18/2039 875
VMED O2 UK FINAN 2,797 4.75 7/15/2031 2,297
VMED O2 UK FINAN 100 4.50 7/15/2031 96
VMED O2 UK FINAN 100 4.00 1/31/2029 97
VMED O2 UK FINAN 1,000 4.25 1/31/2031 816
VMWARE INC 7,000 1.40 8/15/2026 6,196
VMWARE INC 3,000 2.20 8/15/2031 2,360
VMWARE INC 7,000 1.80 8/15/2028 5,816
VNO MORTGAGE TRUST 25,980 3.00 11/15/2030 25,936
VNO MORTGAGE TRUST 10,000 3.30 11/15/2030 9,995
VOC ESCROW LTD 550 5.00 2/15/2028 442
VODAFONE GROUP PLC 2,000 4.38 2/19/2043 1,737
VODAFONE GROUP PLC 6,850 4.13 5/30/2025 6,876
VODAFONE GROUP PLC 3,000 5.25 5/30/2048 2,853
VODAFONE GROUP PLC 7,830 4.38 5/30/2028 7,786
VODAFONE GROUP PLC 3,000 5.00 5/30/2038 2,873
VODAFONE GROUP PLC 3,200 4.25 9/17/2050 2,673
VODAFONE GROUP PLC 1,500 7.00 4/4/2079 1,470
VODAFONE GROUP PLC 60 5.13 6/4/2081 40
VODAFONE GROUP PLC 50 3.25 6/4/2081 42
VODAFONE GROUP PLC 150 4.13 6/4/2081 113
VOLKSWAGEN GROUP AMERICA 2,000 4.75 11/13/2028 1,980
VOLKSWAGEN GROUP AMERICA 5,000 4.25 11/13/2023 5,011
VOLKSWAGEN GROUP AMERICA 500 1.25 11/24/2025 449
VOLKSWAGEN GROUP AMERICA 500 1.63 11/24/2027 426
VOLKSWAGEN INTL FIN NV 100 4.38 12/31/2099 84
VORNADO REALTY LP 3,000 3.40 6/1/2031 2,518
VORNADO REALTY LP 3,000 2.15 6/1/2026 2,669
VOYA CLO LTD 500 1.99 4/17/2030 491
VOYA CLO LTD 498 2.25 10/15/2030 491
VOYA CLO LTD 600 2.10 4/15/2031 587
VOYA CLO LTD 589 1.94 1/18/2029 580
VS BUYER LLC 3,754 0.00 2/28/2027 3,524
VULCAN MATERIALS CO 3,000 3.50 6/1/2030 2,704
VZ SECURED FINANCING BV 100 3.50 1/15/2032 79
WABASH NATIONAL CORP 330 4.50 10/15/2028 257
WACHOVIA CORP 3,000 7.57 8/1/2026 3,295
WACHOVIA CORP 3,600 5.50 8/1/2035 3,667
WALGREENS BOOTS ALLIANCE 6,250 3.45 6/1/2026 6,068
WALGREENS BOOTS ALLIANCE 3,300 3.80 11/18/2024 3,279
WALGREENS BOOTS ALLIANCE 6,200 4.10 4/15/2050 4,892
WALGREENS BOOTS ALLIANCE 3,250 3.20 4/15/2030 2,870
WALMART INC 3,000 3.05 7/8/2026 2,972
WALMART INC 4,000 4.05 6/29/2048 3,890
WALMART INC 6,000 3.95 6/28/2038 5,806
WALMART INC 3,500 2.95 9/24/2049 2,823
WALMART INC 294 2.38 9/24/2029 267
WALMART INC 5,210 1.80 9/22/2031 4,429
WALMART INC 410 1.50 9/22/2028 359
WALT DISNEY COMPANY/THE 5,000 1.75 8/30/2024 4,817
WALT DISNEY COMPANY/THE 2,000 2.00 9/1/2029 1,718
WALT DISNEY COMPANY/THE 4,500 6.55 3/15/2033 5,201
WALT DISNEY COMPANY/THE 2,000 4.75 9/15/2044 1,951
WALT DISNEY COMPANY/THE 3,000 4.70 3/23/2050 2,970
WALT DISNEY COMPANY/THE 5,250 3.50 5/13/2040 4,483
WALT DISNEY COMPANY/THE 5,000 2.65 1/13/2031 4,402
WALT DISNEY COMPANY/THE 2,000 1.75 1/13/2026 1,864
WALT DISNEY COMPANY/THE 7,000 3.35 3/24/2025 6,947
WALT DISNEY COMPANY/THE 160 6.20 12/15/2034 182
WALT DISNEY COMPANY/THE 90 6.65 11/15/2037 107
WALT DISNEY COMPANY/THE 750 3.70 3/23/2027 742
WAMU MORTGAGE PASS THROUGH CER 12 2.59 1/25/2033 12
WAMU MORTGAGE PASS THROUGH CER 130 2.47 8/25/2033 129
WAMU MORTGAGE PASS THROUGH CER 958 2.20 10/25/2045 898
WAMU MORTGAGE PASS THROUGH CER 28 2.36 1/25/2045 27
WAMU MORTGAGE PASS THROUGH CER 95 2.88 11/25/2036 89
WAND NEWCO 3 INC 885 0.00 2/5/2026 820
WARNERMEDIA HOLDINGS INC 12,120 5.14 3/15/2052 10,175
WARNERMEDIA HOLDINGS INC 5,360 5.05 3/15/2042 4,558
WARNERMEDIA HOLDINGS INC 9,810 4.28 3/15/2032 8,764
WARNERMEDIA HOLDINGS INC 4,000 3.64 3/15/2025 3,882
WARNERMEDIA HOLDINGS INC 10,680 3.76 3/15/2027 10,023
WARNERMEDIA HOLDINGS INC 500 4.05 3/15/2029 458
WASH MULTIFAM ACQ INC 300 5.75 4/15/2026 283
WASHINGTON UNIVERSITY 4,000 3.52 4/15/2054 3,495
WASTE MANAGEMENT INC 4,000 4.15 7/15/2049 3,647
WASTE MANAGEMENT INC 3,000 2.50 11/15/2050 2,039
WASTE MANAGEMENT INC 2,250 1.50 3/15/2031 1,792
WASTE MANAGEMENT INC 250 3.15 11/15/2027 240
WASTE PRO USA INC 820 5.50 2/15/2026 727
WATERFALL COMMERCIAL MORTGAGE 250 4.10 9/14/2022 237
WATERLOGIC HOLDINGS LIMITED 855 0.00 8/4/2028 828
WEA FINANCE LLC/WESTFIEL 1,340 3.75 9/17/2024 1,295
WEA FINANCE LLC/WESTFIEL 1,390 4.75 9/17/2044 1,067
WEATHERFORD INTERNATIONA 2,218 8.63 4/30/2030 1,840
WEATHERFORD INTERNATIONA 40 6.50 9/15/2028 36
WEATHERFORD INTL LTD 19 11.00 12/1/2024 19
WEBER STEPHEN PRODUCTS LLC 263 0.00 10/30/2027 247
WEC ENERGY GROUP INC 1,200 3.55 6/15/2025 1,178
WEC ENERGY GROUP INC 2,000 0.80 3/15/2024 1,899
WEC ENERGY GROUP INC 2,000 1.38 10/15/2027 1,732
WEC ENERGY GROUP INC 2,000 1.80 10/15/2030 1,610
WELLFLEET CLO LTD 250 7.96 7/20/2032 220
WELLS FARGO + COMPANY 7,000 3.00 4/22/2026 6,666
WELLS FARGO + COMPANY 10,200 4.90 11/17/2045 9,439
WELLS FARGO + COMPANY 13,190 4.40 6/14/2046 11,440
WELLS FARGO + COMPANY 7,000 4.10 6/3/2026 6,881
WELLS FARGO + COMPANY 6,000 3.55 9/29/2025 5,890
WELLS FARGO + COMPANY 10,000 3.30 9/9/2024 9,884
WELLS FARGO + COMPANY 7,000 3.00 2/19/2025 6,847
WELLS FARGO + COMPANY 3,000 4.30 7/22/2027 2,964
WELLS FARGO + COMPANY 4,500 3.90 5/1/2045 3,799
WELLS FARGO + COMPANY 8,000 3.20 6/17/2027 7,583
WELLS FARGO + COMPANY 5,340 3.75 1/24/2024 5,350
WELLS FARGO + COMPANY 10,000 2.57 2/11/2031 8,598
WELLS FARGO + COMPANY 5,000 2.16 2/11/2026 4,707
WELLS FARGO + COMPANY 8,750 4.48 4/4/2031 8,560
WELLS FARGO + COMPANY 3,000 2.41 10/30/2025 2,861
WELLS FARGO + COMPANY 3,500 1.65 6/2/2024 3,419
WELLS FARGO + COMPANY 8,420 2.19 4/30/2026 7,893
WELLS FARGO + COMPANY 15,500 3.07 4/30/2041 12,081
WELLS FARGO + COMPANY 1,435 3.90 12/31/2099 1,237
WELLS FARGO + COMPANY 970 5.38 11/2/2043 955
WELLS FARGO + COMPANY 2,000 3.58 5/22/2028 1,894
WELLS FARGO + COMPANY 1,430 4.75 12/7/2046 1,304
WELLS FARGO + COMPANY 1,240 3.00 10/23/2026 1,171
WELLS FARGO + COMPANY 160 4.65 11/4/2044 144
WELLS FARGO + COMPANY 6,500 5.01 4/4/2051 6,376
WELLS FARGO + COMPANY 1,680 4.15 1/24/2029 1,624
WELLS FARGO + COMPANY 560 2.88 10/30/2030 493
WELLS FARGO + COMPANY 1,411 4.48 1/16/2024 1,427
WELLS FARGO + COMPANY 770 3.35 3/2/2033 683
WELLS FARGO + COMPANY 1,300 0.81 5/19/2025 1,217
WELLS FARGO + COMPANY 500 2.39 6/2/2028 448
WELLS FARGO COMMERCIAL MORTGAG 8,448 1.68 8/15/2054 844
WELLS FARGO COMMERCIAL MORTGAG 50 4.43 7/15/2046 47
WELLS FARGO COMMERCIAL MORTGAG 1,520 4.00 12/15/2050 1,404
WELLS FARGO COMMERCIAL MORTGAG 2,200 3.54 10/15/2045 2,199
WELLS FARGO COMMERCIAL MORTGAG 6,360 2.92 10/15/2045 6,360
WELLS FARGO COMMERCIAL MORTGAG 1,500 3.76 3/15/2052 1,451
WELLS FARGO COMMERCIAL MORTGAG 13,500 3.32 10/15/2050 12,955
WELLS FARGO COMMERCIAL MORTGAG 11,000 3.82 8/15/2050 10,910
WELLS FARGO COMMERCIAL MORTGAG 6,180 3.66 9/15/2058 6,082
WELLS FARGO COMMERCIAL MORTGAG 4,000 2.93 4/15/2050 3,861
WELLS FARGO COMMERCIAL MORTGAG 1,500 3.47 4/15/2050 1,442
WELLS FARGO COMMERCIAL MORTGAG 5,117 3.47 5/15/2052 4,940
WELLS FARGO COMMERCIAL MORTGAG 2,500 3.15 12/15/2052 2,306
WELLS FARGO COMMERCIAL MORTGAG 4,000 4.21 5/15/2051 3,975
WELLS FARGO COMMERCIAL MORTGAG 3,000 3.70 11/15/2048 2,948
WELLS FARGO COMMERCIAL MORTGAG 2,876 2.30 4/15/2054 2,543
WELLS FARGO COMMERCIAL MORTGAG 7,900 2.58 9/15/2031 7,212
WELLTOWER INC 2,000 6.50 3/15/2041 2,241
WELLTOWER INC 3,000 4.13 3/15/2029 2,835
WELLTOWER INC 5,000 3.63 3/15/2024 4,961
WELLTOWER INC 1,000 2.70 2/15/2027 925
WELLTOWER INC 300 2.05 1/15/2029 252
WELLTOWER INC 250 3.10 1/15/2030 220
WELLTOWER INC 300 4.50 1/15/2024 302
WELLTOWER INC 2,553 4.00 6/1/2025 2,539
WESCO DISTRIBUTION INC 1,043 7.25 6/15/2028 1,031
WESCO DISTRIBUTION INC 478 7.13 6/15/2025 477
WEST FRASER TIMBER CO 3,250 4.35 10/15/2024 3,250
WESTERN DENTAL SERVICES INC 101 0.00 8/18/2028 94
WESTERN DENTAL SERVICES INC 989 0.00 8/18/2028 919
WESTERN MIDSTREAM OPERAT 7,970 4.65 7/1/2026 7,501
WESTERN MIDSTREAM OPERAT 2,100 4.50 3/1/2028 1,896
WESTERN MIDSTREAM OPERAT 522 5.45 4/1/2044 433
WESTERN MIDSTREAM OPERAT 1,325 5.75 2/1/2050 1,070
WESTERN MIDSTREAM OPERAT 2,747 5.50 8/15/2048 2,252
WESTERN MIDSTREAM OPERAT 2,309 4.75 8/15/2028 2,112
WESTERN MIDSTREAM OPERAT 293 5.30 3/1/2048 236
WESTERN MIDSTREAM OPERAT 2,520 4.55 2/1/2030 2,181
WESTERN MIDSTREAM OPERAT 1,060 3.60 2/1/2025 980
WESTERN MIDSTREAM OPERAT 200 2.62 1/13/2023 199
WESTERN UNION CO/THE 5,000 2.85 1/10/2025 4,801
WESTLAKE CORP 6,000 3.60 8/15/2026 5,842
WESTPAC BANKING CORP 5,000 4.42 7/24/2039 4,479
WESTPAC BANKING CORP 3,000 3.30 2/26/2024 2,991
WESTPAC BANKING CORP 5,500 2.96 11/16/2040 3,987
WESTPAC BANKING CORP 5,000 2.67 11/15/2035 4,012
WESTPAC BANKING CORP 3,000 4.04 8/26/2027 2,982
WESTPAC BANKING CORP 300 1.15 6/3/2026 269
WESTPAC BANKING CORP 300 2.89 2/4/2030 284
WESTPAC BANKING CORP 100 3.35 3/8/2027 97
WESTPAC BANKING CORP 200 4.32 11/23/2031 193
WEWORK COS LLC/WW CO OBL 330 5.00 7/10/2025 214
WF RBS COMMERCIAL MORTGAGE TRU 150 4.72 3/15/2047 147
WF RBS COMMERCIAL MORTGAGE TRU 12,763 3.24 12/15/2045 12,566
WF RBS COMMERCIAL MORTGAGE TRU 30,224 2.87 11/15/2045 30,152
WF RBS COMMERCIAL MORTGAGE TRU 11,000 4.00 5/15/2047 10,953
WF RBS COMMERCIAL MORTGAGE TRU 6,000 3.68 8/15/2047 5,930
WF RBS COMMERCIAL MORTGAGE TRU 3,505 5.15 9/15/2046 3,450
WF RBS COMMERCIAL MORTGAGE TRU 1,150 3.84 11/15/2045 1,144
WF RBS COMMERCIAL MORTGAGE TRU 310 4.46 3/15/2048 308
WF RBS COMMERCIAL MORTGAGE TRU 2,240 3.34 6/15/2046 2,219
WF RBS COMMERCIAL MORTGAGE TRU 2,235 5.03 8/15/2045 2,209
WF RBS COMMERCIAL MORTGAGE TRU 5,000 3.39 11/15/2045 4,997
WF RBS COMMERCIAL MORTGAGE TRU 5,000 3.92 10/15/2057 4,961
WHATABRANDS LLC 5,736 0.00 8/3/2028 5,363
WHIRLPOOL CORP 800 4.50 6/1/2046 677
WHIRLPOOL CORP 3,000 4.75 2/26/2029 2,994
WHITE CAP BUYER LLC 3,823 0.00 10/19/2027 3,513
WHITE CAP BUYER LLC 1,043 6.88 10/15/2028 836
WHITE CAP PARENT LLC 353 8.25 3/15/2026 297
WILLIAM MORRIS ENDEAVOR ENTMT 8,423 0.00 5/18/2025 7,906
WILLIAMS COMPANIES INC 7,000 4.50 11/15/2023 7,044
WILLIAMS COMPANIES INC 5,210 4.55 6/24/2024 5,259
WILLIAMS COMPANIES INC 3,000 3.90 1/15/2025 2,966
WILLIAMS COMPANIES INC 3,000 4.90 1/15/2045 2,684
WILLIAMS COMPANIES INC 3,000 4.00 9/15/2025 2,956
WILLIAMS COMPANIES INC 2,000 4.30 3/4/2024 2,008
WILLIAMS COMPANIES INC 5,000 3.75 6/15/2027 4,781
WILLIAMS COMPANIES INC 3,500 3.50 11/15/2030 3,152
WILLIAMS COMPANIES INC 3,000 2.60 3/15/2031 2,514
WILLIAMS COMPANIES INC 3,000 3.50 10/15/2051 2,237
WILLIAMS COMPANIES INC 190 7.50 1/15/2031 219
WILLIAMS COMPANIES INC 140 8.75 3/15/2032 177
WILLIAMS COMPANIES INC 350 3.70 1/15/2023 350
WILLIAMS COMPANIES INC 230 5.75 6/24/2044 231
WILLIAMS COMPANIES INC 300 5.10 9/15/2045 279
WILLIAMS COS INC 210 7.75 6/15/2031 244
WILLIAMS SCOTSMAN INTL 988 4.63 8/15/2028 854
WILLIS NORTH AMERICA INC 3,250 2.95 9/15/2029 2,783
WILSONART LLC 1,149 0.00 12/31/2026 1,014
WIN WASTE INNOVATIONS HLDG INC 2,509 0.00 3/24/2028 2,378
WINDSTREAM ESCROW LLC 1,350 7.75 8/15/2028 1,088
WINNEBAGO INDUSTRIES 174 6.25 7/15/2028 159
WISCONSIN POWER + LIGHT 1,000 3.65 4/1/2050 814
WMG ACQUISITION CORP 100 2.25 8/15/2031 80
WMG ACQUISITION CORP 1,065 3.88 7/15/2030 891
WMG ACQUISITION CORP 1,915 0.00 1/20/2028 1,834
WOODFORD EXPRESS LLC 399 0.00 1/27/2025 389
WOOF HOLDINGS INC 1,897 0.00 12/21/2028 1,822
WOOF HOLDINGS INC. 3,645 0.00 12/21/2027 3,399
WORKDAY INC 2,590 3.80 4/1/2032 2,368
WORKDAY INC 320 3.50 4/1/2027 307
WORKDAY INC 540 3.70 4/1/2029 506
WORLD OMNI AUTO RECEIVABLES TR 16,000 0.64 9/15/2027 15,007
WP CAREY INC 1,000 3.85 7/15/2029 932
WP CAREY INC 2,000 2.25 4/1/2033 1,538
WP CAREY INC 2,000 2.40 2/1/2031 1,633
WP CAREY INC 300 4.00 2/1/2025 299
WP CAREY INC 300 4.60 4/1/2024 302
WP CPP HLDGS LLC 75 0.00 4/30/2025 62
WR GRACE CO 473 0.00 9/22/2028 447
WR GRACE HOLDING LLC 2,547 5.63 8/15/2029 1,879
WRENCH GROUP LLC 3,384 0.00 4/30/2026 3,206
WRKCO INC 3,000 4.20 6/1/2032 2,839
WRKCO INC 3,000 3.90 6/1/2028 2,896
WRKCO INC 2,000 4.00 3/15/2028 1,962
WRKCO INC 3,000 4.90 3/15/2029 3,017
WRKCO INC 3,000 3.00 6/15/2033 2,528
WYETH LLC 1,500 5.95 4/1/2037 1,731
WYETH LLC 5,000 6.45 2/1/2024 5,229
WYETH LLC 5,000 6.00 2/15/2036 5,734
WYNDHAM HOTELS + RESORTS 901 4.38 8/15/2028 788
WYNN LAS VEGAS LLC/CORP 2,183 5.25 5/15/2027 1,869
WYNN LAS VEGAS LLC/CORP 500 4.25 5/30/2023 480
WYNN LAS VEGAS LLC/CORP 1,400 5.50 3/1/2025 1,281
WYNN MACAU LTD 970 5.63 8/26/2028 611
WYNN RESORTS FINANCE LLC 314 7.75 4/15/2025 305
WYNN RESORTS FINANCE LLC 1,632 5.13 10/1/2029 1,278
XCEL ENERGY INC 3,000 4.00 6/15/2028 2,932
XCEL ENERGY INC 3,000 2.60 12/1/2029 2,637
XCEL ENERGY INC 3,000 3.50 12/1/2049 2,383
XEROX CORPORATION 94 4.80 3/1/2035 71
XHR LP 850 4.88 6/1/2029 730
XPLORNET COMMUNICATIONS INC 1,000 0.00 10/1/2029 895
XPLORNET COMMUNICATIONS INC 3,474 0.00 10/2/2028 3,164
XYLEM INC 2,000 3.25 11/1/2026 1,930
YALE UNIVERSITY 2,000 1.48 4/15/2030 1,695
YALE UNIVERSITY 3,000 2.40 4/15/2050 2,137
YUM BRANDS INC 237 5.35 11/1/2043 198
YUM BRANDS INC 2 4.75 1/15/2030 2
YUM BRANDS INC 200 3.63 3/15/2031 169
ZAYO GROUP HOLDINGS INC 3,491 6.13 3/1/2028 2,529
ZAYO GROUP HOLDINGS INC 3,051 4.00 3/1/2027 2,531
ZAYO GROUP HOLDINGS INC 1,806 0.00 3/9/2027 1,660
ZEP INC 1,435 0.00 8/12/2024 1,249
ZF FINANCE GMBH 100 2.00 5/6/2027 80
ZI TECH LLC/ZI FIN CORP 1,982 3.88 2/1/2029 1,660
ZIGGO BOND CO BV 750 6.00 1/15/2027 669
ZIGGO BOND CO BV 629 5.13 2/28/2030 493
ZIGGO BV 364 4.88 1/15/2030 309
ZIGGO FINANCE PARTNERSHIP BV 331 0.00 4/30/2028 308