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Payment calendarCheck mailed February 27Direct deposit March 1

Portfolio holdings: Debt securities

As of 6/30/2023

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 892 4.00 10/15/2030 768
1011778 BC / NEW RED FIN 891 4.38 1/15/2028 823
1011778 BC / NEW RED FIN 600 3.88 1/15/2028 549
1011778 BC / NEW RED FIN 500 5.75 4/15/2025 499
1011778 BC / NEW RED FIN 100 3.50 2/15/2029 88
1011778 BC UNLIMITED LBLTY CO 2,283 0.00 11/19/2026 2,265
1375209 BC LTD 524 9.00 1/30/2028 525
180 MEDICAL INC 200 3.88 10/15/2029 175
19TH HOLDINGS GOLF LLC 1,981 0.00 2/7/2029 1,927
280 PARK AVENUE MORTGAGE TRUST 760 6.06 9/15/2034 738
3650R COMMERCIAL MORTGAGE TRUS 10,150 2.78 11/15/2054 7,727
3650R COMMERCIAL MORTGAGE TRUS 15,000 5.47 11/15/2055 14,049
3M COMPANY 1,000 3.63 10/15/2047 771
3M COMPANY 3,250 2.88 10/15/2027 2,975
3M COMPANY 3,000 2.00 2/14/2025 2,831
3M COMPANY 3,000 2.65 4/15/2025 2,855
3M COMPANY 440 2.38 8/26/2029 378
3M COMPANY 810 3.70 4/15/2050 641
3M COMPANY 280 3.05 4/15/2030 253
ABBOTT LABORATORIES 12,262 3.75 11/30/2026 11,962
ABBOTT LABORATORIES 1,250 1.40 6/30/2030 1,028
ABBOTT LABORATORIES 1,100 1.15 1/30/2028 952
ABBOTT LABORATORIES 270 4.75 11/30/2036 271
ABBOTT LABORATORIES 810 4.90 11/30/2046 817
ABBVIE INC 4,300 4.40 11/6/2042 3,850
ABBVIE INC 7,000 3.60 5/14/2025 6,768
ABBVIE INC 8,800 4.30 5/14/2036 8,092
ABBVIE INC 3,120 4.88 11/14/2048 2,943
ABBVIE INC 3,000 4.25 11/14/2028 2,911
ABBVIE INC 9,200 4.05 11/21/2039 8,007
ABBVIE INC 6,840 4.25 11/21/2049 5,894
ABBVIE INC 9,190 2.95 11/21/2026 8,588
ABBVIE INC 12,430 3.20 11/21/2029 11,234
ABBVIE INC 10,300 2.60 11/21/2024 9,883
ABBVIE INC 2,340 4.75 3/15/2045 2,143
ABBVIE INC 140 3.75 11/14/2023 139
ABBVIE INC 100 4.50 5/14/2035 95
ABC SUPPLY CO INC 552 3.88 11/15/2029 474
ABC SUPPLY CO INC 225 4.00 1/15/2028 205
ABERTIS FINANCE BV 100 3.25 12/31/2099 98
ABG INTERMEDIATE HOLDING 2 LLC 316 0.00 12/20/2029 292
ABG INTERMEDIATE HOLDNGS 2 LLC 1,625 0.00 12/21/2028 1,616
ABN AMRO BANK NV 650 4.75 7/28/2025 628
ABU DHABI GOVT INT L 250 3.88 4/16/2050 210
ABU DHABI GOVT INT L 250 2.50 4/16/2025 239
ABU DHABI GOVT INT L 400 3.13 4/16/2030 370
ABU DHABI GOVT INT L 400 2.50 9/30/2029 359
ABU DHABI GOVT INT L 250 3.13 9/30/2049 183
ABU DHABI GOVT INT L 500 3.13 10/11/2027 474
ABU DHABI PORTS CO PJSC 500 2.50 5/6/2031 424
ACADIA HEALTHCARE CO INC 1,036 5.00 4/15/2029 962
ACADIA HEALTHCARE CO INC 53 5.50 7/1/2028 51
ACCOR SA 100 4.38 12/31/2099 107
ACRISURE LLC / FIN INC 183 6.00 8/1/2029 158
ACRISURE, LLC 3,831 0.00 2/15/2027 3,712
ACTIVISION BLIZZARD 4,000 3.40 9/15/2026 3,811
ACTIVISION BLIZZARD 150 2.50 9/15/2050 96
ACURIS FIN US/ACURIS FIN 787 5.00 5/1/2028 616
ADAGIO CLO 5,800 4.54 7/20/2036 6,326
ADANI ELECTRICITY MUMBAI 300 3.95 2/12/2030 225
ADANI PORTS AND SPECIAL 200 4.00 7/30/2027 170
ADAPTHEALTH LLC 40 5.13 3/1/2030 33
ADAPTHEALTH LLC 111 6.13 8/1/2028 96
ADIENT GLOBAL HOLDINGS 600 4.88 8/15/2026 571
ADIENT GLOBAL HOLDINGS 550 8.25 4/15/2031 560
ADJUSTABLE RATE MORTGAGE TRUST 37 3.97 4/25/2035 37
ADMI CORP 597 0.00 12/23/2027 557
ADMI CORP 2,858 0.00 12/23/2027 2,683
ADOBE INC 2,000 2.15 2/1/2027 1,839
ADT SEC CORP 891 4.13 8/1/2029 771
ADT SEC CORP 400 4.88 7/15/2032 344
ADVANCE AUTO PARTS 3,300 1.75 10/1/2027 2,739
ADVANCE AUTO PARTS 2,000 3.50 3/15/2032 1,597
ADVANCED DRAINAGE SYSTEM 613 6.38 6/15/2030 606
ADVANCED DRAINAGE SYSTEM 466 5.00 9/30/2027 443
ADVANCED MICRO DEVICES 1,500 4.39 6/1/2052 1,366
ADVANCED MICRO DEVICES 1,000 3.92 6/1/2032 948
AECOM 300 5.13 3/15/2027 290
AEGIS ASSET BACKED SECURITIES 1,657 5.85 3/25/2035 1,621
AEP TEXAS INC 3,000 3.45 5/15/2051 2,142
AEP TEXAS INC 1,000 3.45 1/15/2050 721
AEP TRANSMISSION CO LLC 3,000 3.10 12/1/2026 2,813
AEP TRANSMISSION CO LLC 3,000 5.40 3/15/2053 3,086
AERCAP IRELAND CAP/GLOBA 7,000 3.50 1/15/2025 6,734
AERCAP IRELAND CAP/GLOBA 2,000 4.45 4/3/2026 1,912
AERCAP IRELAND CAP/GLOBA 4,000 2.88 8/14/2024 3,843
AERCAP IRELAND CAP/GLOBA 3,250 1.75 1/30/2026 2,919
AERCAP IRELAND CAP/GLOBA 7,290 3.00 10/29/2028 6,323
AERCAP IRELAND CAP/GLOBA 11,880 2.45 10/29/2026 10,620
AERCAP IRELAND CAP/GLOBA 6,000 3.40 10/29/2033 4,830
AERCAP IRELAND CAP/GLOBA 9,370 3.30 1/30/2032 7,660
AERCAP IRELAND CAP/GLOBA 11,000 1.65 10/29/2024 10,333
AERCAP IRELAND CAP/GLOBA 500 3.15 2/15/2024 491
AERCAP IRELAND CAP/GLOBA 300 4.63 10/15/2027 285
AERCAP IRELAND CAP/GLOBA 500 4.45 10/1/2025 481
AETHON UN/AETHIN UN FIN 866 8.25 2/15/2026 852
AETNA INC 3,000 4.50 5/15/2042 2,573
AETNA INC 3,000 4.13 11/15/2042 2,470
AETNA INC 5,000 3.50 11/15/2024 4,851
AETNA INC 250 3.88 8/15/2047 195
AFLAC INC 1,000 2.88 10/15/2026 926
AFLAC INC 2,000 4.75 1/15/2049 1,866
AFLAC INC 3,000 3.60 4/1/2030 2,760
AFLAC INC 500 4.00 10/15/2046 398
AG TTMT ESCROW ISSUER 218 8.63 9/30/2027 224
AGILENT TECHNOLOGIES INC 3,000 2.30 3/12/2031 2,454
AGILITI HEALTH, INC. 3,597 0.00 5/1/2030 3,577
AGPS BONDCO PLC 200 5.50 11/13/2026 85
AHEAD DB HOLDINGS LLC 1,363 6.63 5/1/2028 1,108
AHP HEALTH PARTN 468 5.75 7/15/2029 403
AI AQUA MERGER SUB INC 3,602 0.00 7/31/2028 3,531
AIB GROUP PLC 200 5.25 12/31/2099 204
AIMCO 1,000 12.64 7/20/2035 972
AIMCO 1,000 7.89 1/17/2032 952
AIR CANADA 854 0.00 8/11/2028 853
AIR CANADA 1,493 3.88 8/15/2026 1,384
AIR CANADA 2015 1A PTT 1,940 3.60 9/15/2028 1,807
AIR CANADA 2015 2AA PTT 1,325 3.75 6/15/2029 1,228
AIR CANADA 2017 1AA PTT 770 3.30 7/15/2031 681
AIR LEASE CORP 3,000 4.25 9/15/2024 2,930
AIR LEASE CORP 1,750 3.25 3/1/2025 1,670
AIR LEASE CORP 4,000 4.63 10/1/2028 3,763
AIR LEASE CORP 3,000 4.25 2/1/2024 2,967
AIR LEASE CORP 1,000 2.30 2/1/2025 942
AIR LEASE CORP 2,000 2.88 1/15/2026 1,852
AIR LEASE CORP 6,000 3.13 12/1/2030 5,003
AIR LEASE CORP 3,000 0.70 2/15/2024 2,903
AIR LEASE CORP 3,000 2.20 1/15/2027 2,656
AIR LEASE CORP 3,000 5.85 12/15/2027 2,995
AIR LEASE CORP 440 3.38 7/1/2025 416
AIR LEASE CORP 730 5.30 2/1/2028 717
AIR LEASE CORP 300 3.63 12/1/2027 274
AIR NEWCO LLC 1,697 0.00 10/9/2026 1,425
AIRBUS SE 3,000 3.15 4/10/2027 2,805
AIRBUS SE 3,000 3.95 4/10/2047 2,535
AIRCASTLE LTD 1,000 4.13 5/1/2024 977
AIRCASTLE LTD 3,000 4.25 6/15/2026 2,827
AIRCASTLE LTD 2,000 2.85 1/26/2028 1,701
AKORN INTERMEDIATE CO LLC 683 0.00 10/1/2025 704
ALABAMA POWER CO 2,000 4.30 7/15/2048 1,703
ALABAMA POWER CO 500 3.45 10/1/2049 367
ALBERTSONS COS/SAFEWAY 933 6.50 2/15/2028 934
ALBERTSONS COS/SAFEWAY 1,353 3.50 3/15/2029 1,177
ALBERTSONS COS/SAFEWAY 996 3.25 3/15/2026 923
ALBERTSONS COS/SAFEWAY 1,203 4.88 2/15/2030 1,111
ALBERTSONS COS/SAFEWAY 392 5.88 2/15/2028 381
ALBERTSONS COS/SAFEWAY 1,441 4.63 1/15/2027 1,366
ALBERTSONS COS/SAFEWAY 300 7.50 3/15/2026 306
ALBION FINANCING 1SARL / 261 6.13 10/15/2026 245
ALCOA NEDERLAND HOLDING 5,850 5.50 12/15/2027 5,675
ALCOA NEDERLAND HOLDING 500 6.13 5/15/2028 497
ALCOA NEDERLAND HOLDING 700 4.13 3/31/2029 627
ALCON FINANCE CORP 2,200 3.00 9/23/2029 1,941
ALEXANDRIA REAL ESTATE E 3,000 4.50 7/30/2029 2,840
ALEXANDRIA REAL ESTATE E 2,000 3.80 4/15/2026 1,915
ALEXANDRIA REAL ESTATE E 2,000 3.38 8/15/2031 1,716
ALEXANDRIA REAL ESTATE E 2,000 4.00 2/1/2050 1,494
ALEXANDRIA REAL ESTATE E 5,300 1.88 2/1/2033 3,879
ALEXANDRIA REAL ESTATE E 3,200 2.00 5/18/2032 2,421
ALEXANDRIA REAL ESTATE E 3,000 2.95 3/15/2034 2,370
ALEXANDRIA REAL ESTATE E 2,000 4.75 4/15/2035 1,854
ALEXANDRIA REAL ESTATE E 300 3.45 4/30/2025 287
ALI GROUP NORTH AMER CORP 657 0.00 7/30/2029 656
ALIXPARTNERS LLP 2,434 0.00 2/4/2028 2,426
ALLEGHANY CORP 5,000 4.90 9/15/2044 4,646
ALLEGHANY CORP 3,000 3.25 8/15/2051 2,147
ALLEGIANT TRAVEL CO 171 7.25 8/15/2027 170
ALLIANCE LAUNDRY SYSTEMS LLC 1,556 0.00 10/8/2027 1,550
ALLIANT HOLD / CO ISSUER 858 6.75 4/15/2028 846
ALLIANT HOLD / CO ISSUER 2,375 5.88 11/1/2029 2,097
ALLIANT HOLD / CO ISSUER 1,953 4.25 10/15/2027 1,790
ALLIANT HOLD / CO ISSUER 4,412 6.75 10/15/2027 4,148
ALLIANT HOLDINGS INTERMEDIATE 2,956 0.00 11/6/2027 2,936
ALLIANT HOLDINGS INTERMEDIATE 1,390 0.00 11/5/2027 1,380
ALLIED UNIVERSAL 2,611 6.00 6/1/2029 1,934
ALLIED UNIVERSAL 3,519 6.63 7/15/2026 3,338
ALLIED UNIVERSAL 1,262 9.75 7/15/2027 1,111
ALLIED UNIVERSAL HOLDCO LLC 6,088 0.00 5/12/2028 5,909
ALLISON TRANSMISSION INC 550 3.75 1/30/2031 467
ALLISON TRANSMISSION INC 100 4.75 10/1/2027 95
ALLSPRING BUYER LLC 507 0.00 11/1/2028 498
ALLSTATE CORP 3,000 1.45 12/15/2030 2,330
ALLSTATE CORP 3,000 0.75 12/15/2025 2,689
ALLSTATE CORP 5,000 5.25 3/30/2033 4,984
ALLWYN ENTERTAINMENT FIN 200 7.88 4/30/2029 203
ALLWYN ENTERTAINMENT FIN 100 7.25 4/30/2030 111
ALLY FINANCIAL INC 3,000 6.99 6/13/2029 2,967
ALLY FINANCIAL INC 1,000 4.70 12/31/2099 705
ALLY FINANCIAL INC 1,000 4.70 12/31/2099 651
ALLY FINANCIAL INC 150 5.75 11/20/2025 144
ALM LOAN FUNDING 1,750 11.26 10/15/2029 1,562
ALME LOAN FUNDING BV 5,729 3.93 1/15/2032 6,126
ALPHABET INC 5,000 2.25 8/15/2060 3,038
ALPHABET INC 5,220 2.05 8/15/2050 3,259
ALPHABET INC 360 1.10 8/15/2030 291
ALPHABET INC 650 1.90 8/15/2040 447
ALSEA S.A. 5,200 7.75 12/14/2026 5,158
ALTERRA MOUNTAIN COMPANY 5,460 0.00 8/17/2028 5,440
ALTERRA MOUNTAIN COMPANY 883 0.00 5/31/2030 881
ALTERYX INC 375 8.75 3/15/2028 368
ALTICE FINANCING SA 1,918 5.75 8/15/2029 1,485
ALTICE FINANCING SA 100 2.25 1/15/2025 101
ALTICE FINANCING SA 100 3.00 1/15/2028 84
ALTICE FINANCING SA 761 5.00 1/15/2028 609
ALTICE FINANCING SA 3,453 0.00 10/31/2027 3,332
ALTICE FRANCE HOLDING SA 2,124 10.50 5/15/2027 1,286
ALTICE FRANCE HOLDING SA 100 6.00 2/15/2028 49
ALTICE FRANCE SA 4,373 0.00 8/15/2028 3,878
ALTICE FRANCE SA 736 5.50 10/15/2029 529
ALTICE FRANCE SA 4,559 5.13 7/15/2029 3,236
ALTICE FRANCE SA 100 2.50 1/15/2025 101
ALTICE FRANCE SA 1,000 8.13 2/1/2027 866
ALTISOURCE SARL 1,873 0.00 4/30/2025 1,493
AMAZON.COM INC 3,000 3.80 12/5/2024 2,944
AMAZON.COM INC 13,380 3.88 8/22/2037 12,218
AMAZON.COM INC 6,720 3.15 8/22/2027 6,324
AMAZON.COM INC 5,250 2.80 8/22/2024 5,106
AMAZON.COM INC 10,480 4.05 8/22/2047 9,390
AMAZON.COM INC 5,500 1.50 6/3/2030 4,524
AMAZON.COM INC 6,340 2.50 6/3/2050 4,210
AMAZON.COM INC 15,250 2.70 6/3/2060 9,793
AMAZON.COM INC 7,360 3.30 4/13/2027 7,018
AMAZON.COM INC 4,000 3.95 4/13/2052 3,478
AMAZON.COM INC 4,900 3.00 4/13/2025 4,729
AMAZON.COM INC 150 4.25 8/22/2057 135
AMAZON.COM INC 650 1.20 6/3/2027 571
AMAZON.COM INC 1,300 3.10 5/12/2051 969
AMAZON.COM INC 420 2.10 5/12/2031 353
AMAZON.COM INC 560 3.45 4/13/2029 527
AMAZON.COM INC 2,530 3.60 4/13/2032 2,358
AMAZON.COM INC 250 1.65 5/12/2028 218
AMAZON.COM INC 200 3.25 5/12/2061 145
AMC NETWORKS INC 208 4.25 2/15/2029 112
AMC NETWORKS INC 459 4.75 8/1/2025 401
AMC NETWORKS INC 460 5.00 4/1/2024 453
AMCOR FLEXIBLES NORTH AM 400 2.63 6/19/2030 333
AMENTUM GOVT SERVI HOLDGS LLC 1,510 0.00 1/29/2027 1,484
AMENTUM GOVT SERVICES HLDGS 3,086 0.00 2/15/2029 3,009
AMER AIRLINE 16 1 AA PTT 7,114 3.58 7/15/2029 6,568
AMER AIRLINE 16 2 AA PTT 3,868 3.20 12/15/2029 3,475
AMER AIRLINE 16 3 AA PTT 209 3.00 4/15/2030 186
AMER AIRLINE 17 1 AA PTT 2,130 3.65 2/15/2029 1,956
AMER AIRLINE 17 2 AA PTT 2,188 3.35 4/15/2031 1,956
AMER AIRLN 14 1 A PTT 1,655 3.70 4/1/2028 1,486
AMER AIRLN 15 1 A PTT 3,002 3.38 11/1/2028 2,687
AMER AIRLN 15 2 A PASS T 3,342 4.00 3/22/2029 2,976
AMER AIRLN 15 2 AA PTT 1,671 3.60 3/22/2029 1,552
AMER AIRLN 15 2 B PTT 1,372 4.40 3/22/2025 1,359
AMEREN CORP 2,000 1.75 3/15/2028 1,717
AMEREN ILLINOIS CO 3,000 3.85 9/1/2032 2,761
AMEREN ILLINOIS CO 3,000 5.90 12/1/2052 3,281
AMEREN ILLINOIS CO 250 3.80 5/15/2028 238
AMEREN ILLINOIS CO 200 4.50 3/15/2049 181
AMERICA MOVIL SAB DE CV 1,000 6.13 11/15/2037 1,065
AMERICA MOVIL SAB DE CV 3,500 3.63 4/22/2029 3,206
AMERICA MOVIL SAB DE CV 10,300 2.88 5/7/2030 8,959
AMERICA MOVIL SAB DE CV 300 6.13 3/30/2040 319
AMERICAN AIRLINES GROUP 675 3.75 3/1/2025 642
AMERICAN AIRLINES INC 700 7.25 2/15/2028 696
AMERICAN AIRLINES INC 4,079 11.75 7/15/2025 4,475
AMERICAN AIRLINES, INC. 3,922 0.00 4/20/2028 4,001
AMERICAN AIRLINES/AADVAN 3,115 5.50 4/20/2026 3,088
AMERICAN AIRLINES/AADVAN 3,146 5.75 4/20/2029 3,057
AMERICAN AXLE + MFG INC 597 6.25 3/15/2026 580
AMERICAN AXLE + MFG INC 1,000 5.00 10/1/2029 832
AMERICAN AXLE + MFG INC 50 6.88 7/1/2028 47
AMERICAN AXLE + MFG INC 100 6.50 4/1/2027 95
AMERICAN CREDIT ACCEPTANCE REC 1,152 4.12 2/13/2026 1,148
AMERICAN ELECTRIC POWER 3,000 3.20 11/13/2027 2,777
AMERICAN ELECTRIC POWER 4,000 2.30 3/1/2030 3,323
AMERICAN ELECTRIC POWER 3,000 5.63 3/1/2033 3,055
AMERICAN EXPRESS CO 3,000 3.00 10/30/2024 2,902
AMERICAN EXPRESS CO 5,500 2.50 7/30/2024 5,318
AMERICAN EXPRESS CO 3,000 3.13 5/20/2026 2,841
AMERICAN EXPRESS CO 3,000 2.55 3/4/2027 2,734
AMERICAN EXPRESS CO 5,000 3.30 5/3/2027 4,670
AMERICAN EXPRESS CO 3,000 4.42 8/3/2033 2,829
AMERICAN EXPRESS CO 3,000 4.90 2/13/2026 2,971
AMERICAN EXPRESS CO 1,105 3.55 12/31/2099 917
AMERICAN EXPRESS CO 1,850 4.05 5/3/2029 1,761
AMERICAN EXPRESS CO 300 4.05 12/3/2042 261
AMERICAN FINANCIAL GROUP 2,000 4.50 6/15/2047 1,632
AMERICAN HOME MORTGAGE INVESTM 111 5.70 6/25/2045 110
AMERICAN HONDA FINANCE 200 1.80 1/13/2031 162
AMERICAN INTERNATIONAL 5,000 5.13 3/27/2033 4,881
AMERICAN INTL GROUP 7,000 4.50 7/16/2044 6,034
AMERICAN INTL GROUP 3,500 3.88 1/15/2035 3,019
AMERICAN INTL GROUP 2,250 3.90 4/1/2026 2,163
AMERICAN INTL GROUP 253 2.50 6/30/2025 238
AMERICAN MONEY MANAGEMENT CORP 62 6.28 7/25/2029 62
AMERICAN TOWER CORP 2,000 3.60 1/15/2028 1,846
AMERICAN TOWER CORP 3,000 2.95 1/15/2025 2,869
AMERICAN TOWER CORP 4,500 3.80 8/15/2029 4,114
AMERICAN TOWER CORP 2,000 1.30 9/15/2025 1,812
AMERICAN TOWER CORP 2,000 2.10 6/15/2030 1,620
AMERICAN TOWER CORP 2,000 2.95 1/15/2051 1,266
AMERICAN TOWER CORP 1,000 1.50 1/31/2028 840
AMERICAN TOWER CORP 1,000 2.30 9/15/2031 796
AMERICAN TOWER CORP 2,000 5.65 3/15/2033 2,035
AMERICAN TOWER CORP 2,000 5.50 3/15/2028 1,991
AMERICAN TOWER CORP 200 5.25 7/15/2028 198
AMERICAN TOWER CORP 100 5.55 7/15/2033 101
AMERICAN TOWER CORP 300 1.88 10/15/2030 237
AMERICAN TOWER CORP 500 2.75 1/15/2027 455
AMERICAN TOWER TRUST I 2,000 3.65 3/15/2048 1,858
AMERICAN TRANSMISSION SY 740 2.65 1/15/2032 612
AMERIGAS PART/FIN CORP 337 9.38 6/1/2028 342
AMERIGAS PART/FIN CORP 800 5.75 5/20/2027 736
AMERIGAS PART/FIN CORP 500 5.88 8/20/2026 472
AMERIGAS PART/FIN CORP 500 5.50 5/20/2025 483
AMERIPRISE FINANCIAL INC 5,000 3.00 4/2/2025 4,764
AMERIQUEST MORTGAGE SECURITIES 741 2.82 6/25/2033 666
AMERN AIRLINE 16 2 A PTT 2,091 3.65 12/15/2029 1,797
AMFAM HOLDINGS INC 2,200 3.83 3/11/2051 1,345
AMFAM HOLDINGS INC 2,000 2.81 3/11/2031 1,487
AMGEN INC 8,000 4.40 5/1/2045 6,929
AMGEN INC 5,406 4.66 6/15/2051 4,843
AMGEN INC 2,000 2.60 8/19/2026 1,852
AMGEN INC 3,000 3.38 2/21/2050 2,201
AMGEN INC 8,400 2.20 2/21/2027 7,632
AMGEN INC 5,500 2.30 2/25/2031 4,570
AMGEN INC 2,100 2.77 9/1/2053 1,310
AMGEN INC 1,500 3.35 2/22/2032 1,322
AMGEN INC 2,000 2.00 1/15/2032 1,590
AMGEN INC 2,000 3.00 1/15/2052 1,335
AMGEN INC 1,500 4.88 3/1/2053 1,379
AMGEN INC 1,200 4.20 3/1/2033 1,120
AMGEN INC 5,000 5.25 3/2/2033 5,005
AMGEN INC 3,000 5.15 3/2/2028 2,996
AMGEN INC 4,000 5.75 3/2/2063 4,066
AMGEN INC 5,000 5.51 3/2/2026 4,988
AMGEN INC 5,000 5.65 3/2/2053 5,069
AMGEN INC 5,000 5.25 3/2/2025 4,975
AMGEN INC 100 3.63 5/22/2024 98
AMGEN INC 250 5.60 3/2/2043 251
AMGEN INC 150 2.80 8/15/2041 106
AMGEN INC 1,000 3.15 2/21/2040 765
AMGEN INC 100 3.20 11/2/2027 93
AMGH HLDG CORP 831 0.00 3/14/2025 463
AMKOR TECHNOLOGY INC 1,150 6.63 9/15/2027 1,151
AMN HEALTHCARE INC 152 4.00 4/15/2029 133
AMNEAL PHARMACEUTICALS LLC 110 0.00 5/4/2025 106
AMSTED INDUSTRIES 82 5.63 7/1/2027 80
AMSTED INDUSTRIES 650 4.63 5/15/2030 582
AMWINS GROUP INC 408 4.88 6/30/2029 369
AMWINS GROUP INC 1,713 0.00 2/19/2028 1,696
AMWINS GROUP, INC 2,131 0.00 2/19/2028 2,123
ANCHOR GLASS CONTAINER CORP 351 0.00 12/7/2023 267
ANCHORAGE CAPITAL CLO LTD 2,000 8.72 7/22/2032 1,863
ANCHORAGE CAPITAL CLO LTD 1,250 12.08 7/15/2032 1,104
ANCHORAGE CAPITAL CLO LTD 1,500 12.60 10/20/2034 1,355
ANCHORAGE CAPITAL CLO LTD 2,000 12.64 10/27/2034 1,826
ANCHORAGE CREDIT FUNDING LTD. 1,250 4.90 4/25/2036 1,092
ANGI GROUP LLC 266 3.88 8/15/2028 218
ANGLO AMERICAN CAPITAL 2,700 4.75 4/10/2027 2,615
ANGLO AMERICAN CAPITAL 3,440 4.00 9/11/2027 3,233
ANGLO AMERICAN CAPITAL 3,200 4.50 3/15/2028 3,056
ANGLO AMERICAN CAPITAL 3,000 2.63 9/10/2030 2,470
ANGLO AMERICAN CAPITAL 450 3.63 9/11/2024 437
ANGLO AMERICAN CAPITAL 600 2.88 3/17/2031 496
ANGLO AMERICAN CAPITAL 600 2.25 3/17/2028 516
ANGLO AMERICAN CAPITAL 600 2.63 9/10/2030 494
ANGLO AMERICAN CAPITAL 275 3.95 9/10/2050 204
ANGLO AMERICAN CAPITAL 600 3.63 9/11/2024 583
ANHEUSER BUSCH CO/INBEV 20,500 4.70 2/1/2036 19,961
ANHEUSER BUSCH CO/INBEV 6,530 4.90 2/1/2046 6,237
ANHEUSER BUSCH CO/INBEV 2,080 3.65 2/1/2026 2,015
ANHEUSER BUSCH INBEV FIN 5,000 4.63 2/1/2044 4,591
ANHEUSER BUSCH INBEV WOR 4,000 8.20 1/15/2039 5,226
ANHEUSER BUSCH INBEV WOR 2,000 8.00 11/15/2039 2,534
ANHEUSER BUSCH INBEV WOR 3,000 4.44 10/6/2048 2,706
ANHEUSER BUSCH INBEV WOR 6,540 4.00 4/13/2028 6,328
ANHEUSER BUSCH INBEV WOR 8,102 4.60 4/15/2048 7,523
ANHEUSER BUSCH INBEV WOR 7,500 4.38 4/15/2038 6,961
ANHEUSER BUSCH INBEV WOR 3,230 5.55 1/23/2049 3,402
ANHEUSER BUSCH INBEV WOR 3,560 4.75 1/23/2029 3,547
ANHEUSER BUSCH INBEV WOR 3,000 5.45 1/23/2039 3,108
ANHEUSER BUSCH INBEV WOR 5,500 4.50 6/1/2050 5,083
ANHEUSER BUSCH INBEV WOR 610 4.35 6/1/2040 561
ANHEUSER BUSCH INBEV WOR 540 3.50 6/1/2030 503
ANKURA CONSULTING GROUP, LLC 2,108 0.00 3/17/2028 2,055
ANTERO MIDSTREAM PART/FI 1,301 5.38 6/15/2029 1,208
ANTERO MIDSTREAM PART/FI 721 5.75 1/15/2028 691
ANTERO MIDSTREAM PART/FI 1,169 5.75 3/1/2027 1,126
ANTERO RESOURCES CORP 627 7.63 2/1/2029 640
ANTERO RESOURCES CORP 850 5.38 3/1/2030 787
ANZ NEW ZEALAND INTL/LDN 300 2.55 2/13/2030 255
AON CORP 3,000 3.75 5/2/2029 2,777
AON CORP 5,250 2.80 5/15/2030 4,550
AON CORP/AON GLOBAL HOLD 3,000 5.35 2/28/2033 3,025
AON GLOBAL LTD 3,000 3.88 12/15/2025 2,891
AP MOLLER MAERSK A/S 3,250 3.88 9/28/2025 3,133
AP MOLLER MAERSK A/S 3,000 4.50 6/20/2029 2,900
APACHE CORP 7,341 5.10 9/1/2040 5,982
APACHE CORP 7,635 4.25 1/15/2030 6,798
APACHE CORP 2,000 4.88 11/15/2027 1,855
APACHE CORP 603 5.35 7/1/2049 469
APEX CREDIT CLO LLC 1,296 6.50 9/20/2029 1,283
APFS STAFFING HOLDINGS, INC. 1,331 0.00 12/29/2028 1,294
API GROUP DE INC 400 4.75 10/15/2029 360
API GROUP DE INC 192 4.13 7/15/2029 166
API GROUP DE INC 595 0.00 10/1/2026 595
APIDOS CLO LTD 1,100 6.20 10/20/2030 1,089
APPLE INC 7,250 3.85 5/4/2043 6,462
APPLE INC 2,000 2.50 2/9/2025 1,920
APPLE INC 1,000 4.50 2/23/2036 1,018
APPLE INC 5,000 3.25 2/23/2026 4,816
APPLE INC 3,000 4.25 2/9/2047 2,858
APPLE INC 3,200 3.35 2/9/2027 3,070
APPLE INC 5,000 3.20 5/11/2027 4,773
APPLE INC 9,000 3.75 11/13/2047 7,789
APPLE INC 5,000 2.75 1/13/2025 4,823
APPLE INC 5,000 3.00 6/20/2027 4,738
APPLE INC 5,000 3.75 9/12/2047 4,318
APPLE INC 5,000 2.90 9/12/2027 4,695
APPLE INC 6,000 2.05 9/11/2026 5,528
APPLE INC 3,000 1.65 5/11/2030 2,527
APPLE INC 10,000 2.65 5/11/2050 6,963
APPLE INC 2,570 1.13 5/11/2025 2,395
APPLE INC 12,250 2.65 2/8/2051 8,459
APPLE INC 5,300 1.65 2/8/2031 4,394
APPLE INC 4,250 2.38 2/8/2041 3,135
APPLE INC 5,500 2.85 8/5/2061 3,742
APPLE INC 2,450 1.70 8/5/2031 2,018
APPLE INC 7,000 2.70 8/5/2051 4,874
APPLE INC 2,500 3.95 8/8/2052 2,202
APPLE INC 760 2.45 8/4/2026 712
APPLE INC 1,830 2.40 8/20/2050 1,222
APPLE INC 500 1.40 8/5/2028 432
APPLE INC 500 1.20 2/8/2028 433
APPLE INC 750 1.25 8/20/2030 609
APPLE INC 750 2.55 8/20/2060 494
APPLE INC 350 2.20 9/11/2029 307
APPLIED MATERIALS INC 2,000 3.30 4/1/2027 1,909
APPLIED MATERIALS INC 3,000 1.75 6/1/2030 2,506
APPLIED SYSTEMS INC 2,993 0.00 9/18/2026 2,995
APTEAN HOLDINGS 992 0.00 4/23/2026 972
APTIV PLC 3,000 3.10 12/1/2051 1,884
APTIV PLC 100 4.40 10/1/2046 78
APTIV PLC / APTIV CORP 2,000 3.25 3/1/2032 1,711
APTIV PLC / APTIV CORP 3,000 2.40 2/18/2025 2,849
APTTUS CORPORATION 687 0.00 5/8/2028 672
APX GROUP INC 740 5.75 7/15/2029 643
APX GROUP INC 564 6.75 2/15/2027 553
AQA ACQUISITION HOLDING INC 1,347 0.00 3/3/2028 1,323
AQGEN ASCENSUS INC 1,517 0.00 8/2/2029 1,350
AQGEN ISLAND HOLDINGS, INC. 1,693 0.00 8/2/2028 1,662
ARAB REPUBLIC OF EGYPT 500 7.63 5/29/2032 290
ARAB REPUBLIC OF EGYPT 200 5.75 5/29/2024 181
ARAB REPUBLIC OF EGYPT 500 7.50 1/31/2027 363
ARAB REPUBLIC OF EGYPT 500 6.59 2/21/2028 328
ARAB REPUBLIC OF EGYPT 500 8.50 1/31/2047 265
ARAMARK INTL FINANCE 771 3.13 4/1/2025 808
ARAMARK SERVICES INC 171 6.38 5/1/2025 171
ARAMARK SERVICES INC 2,536 5.00 2/1/2028 2,390
ARAMARK SERVICES INC 138 5.00 4/1/2025 136
ARAMARK SERVICES, INC. 2,689 0.00 6/22/2030 2,686
ARBOR REALTY COLLATERALIZED LO 600 6.52 1/15/2037 589
ARCELORMITTAL 250 7.00 10/15/2039 262
ARCELORMITTAL 100 4.25 7/16/2029 95
ARCELORMITTAL 100 4.55 3/11/2026 98
ARCELORMITTAL SA 3,000 6.55 11/29/2027 3,083
ARCHER DANIELS MIDLAND C 2,000 3.75 9/15/2047 1,655
ARCHER DANIELS MIDLAND C 3,000 3.25 3/27/2030 2,752
ARCHER DANIELS MIDLAND C 3,200 2.90 3/1/2032 2,787
ARCHER DANIELS MIDLAND C 3,000 4.50 8/15/2033 2,929
ARCHER DANIELS MIDLAND C 200 2.70 9/15/2051 134
ARCHES BUYER INC 169 4.25 6/1/2028 147
ARCHROCK PARTNERS LP/FIN 2,591 6.25 4/1/2028 2,434
ARCHROCK PARTNERS LP/FIN 1,103 6.88 4/1/2027 1,063
ARCIS GOLF LLC 1,039 0.00 11/24/2028 1,040
ARCIS GOLF LLC 260 0.00 11/24/2028 261
ARCONIC CORP 359 6.00 5/15/2025 362
ARCONIC CORP 835 6.13 2/15/2028 846
ARCOS DORADOS BV 6,150 6.13 5/27/2029 5,966
ARCOSA INC 512 4.38 4/15/2029 463
ARD FINANCE SA 2,537 6.50 6/30/2027 2,066
ARDAGH METAL PACKAGING 955 6.00 6/15/2027 939
ARDAGH METAL PACKAGING 3,246 4.00 9/1/2029 2,576
ARDAGH METAL PACKAGING 700 3.25 9/1/2028 601
ARDAGH METAL PACKAGING 100 3.00 9/1/2029 81
ARDAGH PKG FIN/HLDGS USA 280 2.13 8/15/2026 271
ARDAGH PKG FIN/HLDGS USA 2,964 5.25 8/15/2027 2,517
ARDAGH PKG FIN/HLDGS USA 900 4.13 8/15/2026 839
ARDAGH PKG FIN/HLDGS USA 200 5.25 4/30/2025 196
ARDAGH PKG FIN/HLDGS USA 250 5.25 8/15/2027 213
ARES CAPITAL CORP 250 3.88 1/15/2026 232
ARES EURO CLO 4,000 4.10 4/17/2032 4,263
ARISTOCRAT TECHNOLOGIES INC 290 0.00 5/24/2029 291
ARIVO ACCEPTANCE AUTO LOAN REC 3,203 3.93 5/15/2028 3,100
ARIZONA PUBLIC SERVICE 3,000 3.75 5/15/2046 2,213
ARKO CORP 273 5.13 11/15/2029 223
ARMOR HOLDCO INC 2,431 8.50 11/15/2029 2,052
ARMOR HOLDING II LLC 1,129 0.00 12/11/2028 1,131
ARROW ELECTRONICS INC 2,000 3.88 1/12/2028 1,852
ARROW ELECTRONICS INC 2,000 3.25 9/8/2024 1,931
ARTERA SERVICES LLC 1,000 0.00 3/6/2025 872
ARUBA INVESTMENTS HOLDINGS LLC 138 0.00 11/24/2028 121
ASBURY AUTOMOTIVE GROUP 196 5.00 2/15/2032 171
ASBURY AUTOMOTIVE GROUP 97 4.50 3/1/2028 89
ASBURY AUTOMOTIVE GROUP 195 4.75 3/1/2030 173
ASCEND LEARNING LLC 166 0.00 12/11/2028 155
ASCEND LEARNING LLC 185 0.00 12/10/2029 156
ASCEND PERFORMNCE MTRL OPS LLC 2,066 0.00 8/27/2026 2,021
ASCENSION HEALTH 1,000 3.95 11/15/2046 840
ASCENT RESOURCES/ARU FIN 582 5.88 6/30/2029 520
ASCENT RESOURCES/ARU FIN 767 9.00 11/1/2027 951
ASCENT RESOURCES/ARU FIN 18 8.25 12/31/2028 18
ASHFORD HOSPITALITY TRUST 1,808 6.22 4/15/2035 1,765
ASHFORD HOSPITALITY TRUST 1,000 6.32 6/15/2035 978
ASHLAND INC 244 3.38 9/1/2031 195
ASHTEAD CAPITAL INC 200 4.25 11/1/2029 182
ASHTEAD CAPITAL INC 200 4.00 5/1/2028 186
ASHTON WOODS USA/FINANCE 716 4.63 4/1/2030 612
ASHTON WOODS USA/FINANCE 146 4.63 8/1/2029 125
ASHTON WOODS USA/FINANCE 103 6.63 1/15/2028 98
ASIAN DEVELOPMENT BANK 3,000 3.13 9/26/2028 2,841
ASIAN DEVELOPMENT BANK 10,000 0.63 4/29/2025 9,237
ASIAN DEVELOPMENT BANK 5,000 0.38 6/11/2024 4,766
ASIAN DEVELOPMENT BANK 5,500 1.50 1/20/2027 4,965
ASIAN DEVELOPMENT BANK 4,500 2.88 5/6/2025 4,330
ASIAN DEVELOPMENT BANK 3,000 3.13 8/20/2027 2,866
ASIAN DEVELOPMENT BANK 5,000 4.13 9/27/2024 4,923
ASIAN DEVELOPMENT BANK 4,000 4.63 6/13/2025 3,972
ASIAN DEVELOPMENT BANK 6,000 4.25 1/9/2026 5,937
ASIAN DEVELOPMENT BANK 500 1.00 4/14/2026 453
ASPLUNDH TREE EXPERT LLC 645 0.00 9/7/2027 643
ASSET BACKED SECURITIES CORP H 659 5.61 11/25/2036 637
ASSUREDPARTNERS INC 1,786 0.00 2/12/2027 1,770
ASSUREDPARTNERS, INC. 1,118 0.00 2/12/2027 1,114
ASTRA ACQUISITION CORP 3,365 0.00 10/25/2028 2,334
ASTRAZENECA FINANCE LLC 2,150 2.25 5/28/2031 1,814
ASTRAZENECA PLC 5,200 3.38 11/16/2025 4,998
ASTRAZENECA PLC 3,000 4.38 8/17/2048 2,807
ASTRAZENECA PLC 3,000 4.00 1/17/2029 2,901
ASTRAZENECA PLC 5,250 1.38 8/6/2030 4,221
ASTRAZENECA PLC 6,400 0.70 4/8/2026 5,718
ASTRAZENECA PLC 200 3.00 5/28/2051 148
ASTRAZENECA PLC 100 4.00 9/18/2042 89
ASURION CORPORATION 844 0.00 8/19/2028 802
ASURION LLC 1,888 0.00 12/23/2026 1,815
ASURION LLC 547 0.00 7/31/2027 517
ASURION LLC 1,081 0.00 1/20/2029 904
ASURION LLC 150 0.00 1/31/2028 127
AT+T INC 7,064 4.30 12/15/2042 5,998
AT+T INC 5,000 4.50 5/15/2035 4,594
AT+T INC 2,000 4.55 3/9/2049 1,696
AT+T INC 5,632 4.50 3/9/2048 4,766
AT+T INC 3,887 4.30 2/15/2030 3,691
AT+T INC 3,050 4.35 3/1/2029 2,929
AT+T INC 3,000 4.65 6/1/2044 2,613
AT+T INC 10,590 2.30 6/1/2027 9,529
AT+T INC 5,900 3.50 6/1/2041 4,533
AT+T INC 2,000 2.75 6/1/2031 1,688
AT+T INC 18,770 1.65 2/1/2028 16,148
AT+T INC 11,120 2.25 2/1/2032 8,839
AT+T INC 3,175 3.30 2/1/2052 2,229
AT+T INC 18,170 2.55 12/1/2033 14,220
AT+T INC 3,000 5.54 2/20/2026 3,001
AT+T INC 4,500 6.72 6/12/2024 4,529
AT+T INC 220 5.35 9/1/2040 214
AT+T INC 220 5.55 8/15/2041 217
AT+T INC 262 4.35 6/15/2045 220
AT+T INC 260 4.25 3/1/2027 253
AT+T INC 413 3.65 9/15/2059 287
AT+T INC 1,356 3.50 9/15/2053 960
AT+T INC 997 3.55 9/15/2055 698
AT+T INC 170 3.80 12/1/2057 123
AT+T INC 500 3.65 6/1/2051 367
AT+T INC 225 3.50 2/1/2061 156
AT+T INC 500 3.10 2/1/2043 360
ATHENAHEALTH GROUP INC 3,984 6.50 2/15/2030 3,351
ATHENAHEALTH GROUP, INC. 1,549 0.00 2/15/2029 1,489
ATHENAHEALTH INC 9,369 0.00 2/15/2029 9,006
ATHENE GLOBAL FUNDING 250 2.55 11/19/2030 193
ATHENE HOLDING LTD 5,000 4.13 1/12/2028 4,558
ATHENE HOLDING LTD 4,200 3.50 1/15/2031 3,459
ATHENE HOLDING LTD 5,000 3.95 5/25/2051 3,376
ATI INC 1,189 5.13 10/1/2031 1,062
ATI INC 151 4.88 10/1/2029 137
ATI INC 819 5.88 12/1/2027 795
ATKORE INC 3,100 4.25 6/1/2031 2,696
ATLAS CC ACQUISITION CORP 630 0.00 5/25/2028 545
ATLAS CC ACQUISITION CORP 3,097 0.00 5/25/2028 2,681
ATLAS LUXCO 4 / ALL UNI 1,350 4.63 6/1/2028 1,143
ATLAS LUXCO 4 / ALL UNI 4,524 4.63 6/1/2028 3,808
ATLAS SENIOR LOAN FUND LTD 57 6.12 4/20/2028 57
ATS CORP 166 4.13 12/15/2028 149
AUST + NZ BANKING GROUP 300 2.95 7/22/2030 275
AUST + NZ BANKING GROUP 300 4.40 5/19/2026 285
AUTODESK INC 3,100 2.40 12/15/2031 2,543
AUTOKINITON US HOLDINGS, INC. 1,865 0.00 4/6/2028 1,853
AUTOMATIC DATA PROCESSNG 3,000 3.38 9/15/2025 2,899
AUTONATION INC 4,600 3.85 3/1/2032 3,909
AUTOZONE INC 1,000 3.75 6/1/2027 952
AUTOZONE INC 3,000 1.65 1/15/2031 2,341
AUTOZONE INC 3,000 4.50 2/1/2028 2,926
AUTOZONE INC 250 3.75 4/18/2029 231
AUTOZONE INC 250 3.25 4/15/2025 239
AVALONBAY COMMUNITIES 3,000 3.45 6/1/2025 2,888
AVALONBAY COMMUNITIES 3,000 2.95 5/11/2026 2,824
AVALONBAY COMMUNITIES 2,000 4.35 4/15/2048 1,687
AVALONBAY COMMUNITIES 3,000 2.05 1/15/2032 2,408
AVALONBAY COMMUNITIES 200 3.90 10/15/2046 155
AVANGRID INC 2,000 3.15 12/1/2024 1,921
AVANGRID INC 2,000 3.80 6/1/2029 1,829
AVANTOR FUNDING INC 100 2.63 11/1/2025 104
AVANTOR FUNDING INC 593 3.88 11/1/2029 520
AVANTOR FUNDING INC 1,090 4.63 7/15/2028 1,010
AVANTOR FUNDING INC 100 3.88 7/15/2028 100
AVANTOR INC 1,570 0.00 11/8/2027 1,568
AVERY DENNISON CORP 3,000 5.75 3/15/2033 3,061
AVIATION CAPITAL GROUP 6,000 3.50 11/1/2027 5,312
AVIATION CAPITAL GROUP 3,000 6.25 4/15/2028 2,991
AVIATION CAPITAL GROUP 500 1.95 1/30/2026 445
AVIATION CAPITAL GROUP 200 4.38 1/30/2024 197
AVIENT CORP 887 7.13 8/1/2030 897
AVIS BUDGET CAR/FINANCE 550 5.75 7/15/2027 528
AVIS BUDGET CAR/FINANCE 350 5.38 3/1/2029 325
AVIS BUDGET CAR/FINANCE 600 4.75 4/1/2028 552
AVOLON HOLDINGS FNDG LTD 500 4.38 5/1/2026 467
AVOLON HOLDINGS FNDG LTD 86 2.53 11/18/2027 72
AVOLON TLB BORROWER 1 (US) LLC 201 0.00 12/1/2027 200
AVOLON TLB BORROWER 1 US LLC 1,550 0.00 6/22/2028 1,548
AVSC HLDG CORP 240 0.00 9/1/2025 214
AXALTA COAT/DUTCH HLD BV 258 4.75 6/15/2027 244
AXALTA COATING 100 3.75 1/15/2025 107
AXALTA COATING SYSTEMS 1,355 3.38 2/15/2029 1,154
AZZURRA AEROPORTI SPA 109 2.13 5/30/2024 115
AZZURRA AEROPORTI SPA 100 2.63 5/30/2027 98
B G FOODS INC 500 0.00 10/10/2026 489
BABSON CLO LTD 500 8.46 10/15/2036 471
BABSON CLO LTD 3,900 6.21 4/15/2031 3,857
BACARDI LTD 100 4.45 5/15/2025 97
BACARDI LTD 200 4.70 5/15/2028 193
BAE SYSTEMS HOLDINGS INC 3,000 4.75 10/7/2044 2,705
BAIN CAPITAL CREDIT CLO, LIMIT 1,500 13.20 10/20/2033 1,469
BAIN CAPITAL CREDIT CLO, LIMIT 1,000 12.67 7/16/2035 923
BAIN CAPITAL CREDIT CLO, LIMIT 1,312 6.22 7/20/2030 1,300
BAIN CAPITAL EURO CLO 1,600 4.20 7/17/2034 1,691
BAKER HUGHES LLC/CO OBL 3,100 3.34 12/15/2027 2,872
BAKER HUGHES LLC/CO OBL 5,100 4.08 12/15/2047 4,135
BAKER HUGHES LLC/CO OBL 100 2.06 12/15/2026 90
BAKER HUGHES LLC/CO OBL 300 3.14 11/7/2029 268
BALL CORP 297 6.00 6/15/2029 295
BALL CORP 241 3.13 9/15/2031 198
BALL CORP 250 4.88 3/15/2026 243
BALL CORP 1,001 2.88 8/15/2030 831
BALTIMORE GAS + ELECTRIC 2,000 3.75 8/15/2047 1,567
BALTIMORE GAS + ELECTRIC 3,000 3.20 9/15/2049 2,165
BALTIMORE GAS + ELECTRIC 500 2.25 6/15/2031 416
BANC OF AMERICA MERRILL LYNCH 2,517 6.04 9/15/2034 2,500
BANC OF AMERICA MERRILL LYNCH 900 6.39 3/15/2034 877
BANCO BPM SPA 150 6.00 6/14/2028 163
BANCO BPM SPA 100 2.88 6/29/2031 95
BANCO DE SABADELL SA 100 5.25 2/7/2029 107
BANCO DEL ESTADO CHILE 700 2.70 1/9/2025 670
BANCO DO BRASIL (CAYMAN) 300 4.75 3/20/2024 296
BANCO DO BRASIL (CAYMAN) 500 4.63 1/15/2025 488
BANCO ESPIRITO SANTO SA 200 4.00 7/22/2049 50
BANCO ESPIRITO SANTO SA 400 2.63 5/8/2017 105
BANCO INTERNAC DEL PERU 2,820 6.63 3/19/2029 2,808
BANCO SANTANDER CHILE 500 2.70 1/10/2025 478
BANCO SANTANDER MEXICO 2,700 5.95 10/1/2028 2,683
BANCO SANTANDER MEXICO 1,500 5.38 4/17/2025 1,484
BANCO SANTANDER MEXICO 300 5.38 4/17/2025 297
BANCO SANTANDER SA 3,000 4.25 4/11/2027 2,838
BANCO SANTANDER SA 2,000 3.80 2/23/2028 1,839
BANCO SANTANDER SA 3,000 4.38 4/12/2028 2,827
BANCO SANTANDER SA 3,000 3.23 11/22/2032 2,374
BANCO SANTANDER SA 2,000 1.72 9/14/2027 1,739
BANCO SANTANDER SA 3,200 4.18 3/24/2028 2,999
BANCO SANTANDER SA 3,800 2.75 5/28/2025 3,569
BANCO SANTANDER SA 500 1.85 3/25/2026 447
BANCO SANTANDER SA 550 2.75 12/3/2030 430
BANFF MERGER SUB INC 621 0.00 2/27/2026 603
BANFF MERGER SUB INC 100 0.00 10/2/2025 99
BANK 17,294 0.85 9/15/2060 394
BANK 820 3.51 3/15/2064 715
BANK 1,470 5.20 2/15/2056 1,460
BANK 729 3.23 11/15/2050 658
BANK 2,798 4.52 3/15/2061 2,245
BANK 6,000 3.97 9/15/2060 5,529
BANK 6,000 4.48 9/15/2060 5,436
BANK 3,280 3.74 2/15/2052 2,978
BANK 20,334 1.16 4/15/2052 931
BANK 3,100 3.33 5/15/2062 2,739
BANK 3,500 3.01 9/15/2062 2,996
BANK 2,260 3.09 10/17/2052 1,877
BANK 3,000 3.28 11/15/2062 2,529
BANK 1,000 2.14 3/15/2063 763
BANK 3,000 1.93 12/15/2053 2,323
BANK 3,000 3.18 2/15/2055 2,407
BANK 1,000 3.51 3/15/2064 817
BANK 29,279 1.07 8/15/2055 1,778
BANK 8,190 3.58 5/15/2062 7,327
BANK 9,270 4.19 9/15/2060 8,871
BANK 3,581 3.36 5/15/2050 3,268
BANK OF AMERICA CORP 5,000 3.95 4/21/2025 4,844
BANK OF AMERICA CORP 6,000 4.20 8/26/2024 5,888
BANK OF AMERICA CORP 7,120 4.25 10/22/2026 6,872
BANK OF AMERICA CORP 10,650 4.00 1/22/2025 10,362
BANK OF AMERICA CORP 5,190 4.45 3/3/2026 5,049
BANK OF AMERICA CORP 7,000 4.18 11/25/2027 6,652
BANK OF AMERICA CORP 3,000 3.82 1/20/2028 2,841
BANK OF AMERICA CORP 11,180 3.50 4/19/2026 10,734
BANK OF AMERICA CORP 11,400 4.24 4/24/2038 10,014
BANK OF AMERICA CORP 5,000 3.09 10/1/2025 4,812
BANK OF AMERICA CORP 26,293 3.42 12/20/2028 24,173
BANK OF AMERICA CORP 8,000 3.46 3/15/2025 7,841
BANK OF AMERICA CORP 7,650 4.33 3/15/2050 6,576
BANK OF AMERICA CORP 7,500 3.97 2/7/2030 6,952
BANK OF AMERICA CORP 7,000 4.27 7/23/2029 6,639
BANK OF AMERICA CORP 7,000 3.19 7/23/2030 6,178
BANK OF AMERICA CORP 5,300 4.08 4/23/2040 4,545
BANK OF AMERICA CORP 11,340 4.08 3/20/2051 9,384
BANK OF AMERICA CORP 4,760 2.59 4/29/2031 4,000
BANK OF AMERICA CORP 8,100 2.68 6/19/2041 5,690
BANK OF AMERICA CORP 5,000 2.88 10/22/2030 4,306
BANK OF AMERICA CORP 7,000 0.98 9/25/2025 6,577
BANK OF AMERICA CORP 11,000 2.83 10/24/2051 7,211
BANK OF AMERICA CORP 5,000 1.90 7/23/2031 3,980
BANK OF AMERICA CORP 5,000 3.48 3/13/2052 3,713
BANK OF AMERICA CORP 10,500 1.73 7/22/2027 9,369
BANK OF AMERICA CORP 4,000 2.48 9/21/2036 3,055
BANK OF AMERICA CORP 6,020 2.57 10/20/2032 4,900
BANK OF AMERICA CORP 5,500 2.30 7/21/2032 4,397
BANK OF AMERICA CORP 5,000 2.97 7/21/2052 3,393
BANK OF AMERICA CORP 5,000 3.85 3/8/2037 4,271
BANK OF AMERICA CORP 3,000 3.38 4/2/2026 2,878
BANK OF AMERICA CORP 3,000 4.83 7/22/2026 2,947
BANK OF AMERICA CORP 3,000 4.95 7/22/2028 2,947
BANK OF AMERICA CORP 9,500 5.02 7/22/2033 9,273
BANK OF AMERICA CORP 5,000 5.20 4/25/2029 4,946
BANK OF AMERICA CORP 5,000 5.08 1/20/2027 4,942
BANK OF AMERICA CORP 5,000 6.10 2/5/2026 4,991
BANK OF AMERICA CORP 380 6.25 9/29/2049 375
BANK OF AMERICA CORP 2,010 4.13 1/22/2024 1,992
BANK OF AMERICA CORP 670 5.00 1/21/2044 645
BANK OF AMERICA CORP 1,150 4.00 4/1/2024 1,137
BANK OF AMERICA CORP 250 3.59 7/21/2028 233
BANK OF AMERICA CORP 1,910 2.69 4/22/2032 1,582
BANK OF AMERICA CORP 1,020 2.97 2/4/2033 849
BANK OF AMERICA CORP 900 4.38 4/27/2028 865
BANK OF AMERICA CORP 1,000 4.38 12/31/2099 865
BANK OF AMERICA CORP 300 4.57 4/27/2033 282
BANK OF AMERICA CORP 1,250 0.98 4/22/2025 1,198
BANK OF AMERICA CORP 750 3.31 4/22/2042 572
BANK OF AMERICA CORP 500 1.66 3/11/2027 450
BANK OF AMERICA CORP 1,000 1.20 10/24/2026 900
BANK OF AMERICA CORP 500 1.32 6/19/2026 458
BANK OF AMERICA CORP 750 2.50 2/13/2031 628
BANK OF AMERICA CORP 13,900 6.33 4/2/2026 13,995
BANK OF AMERICA CORP 7,000 4.41 8/24/2025 7,662
BANK OF CHINA/HONG KONG 2,580 3.88 6/30/2025 2,500
BANK OF MONTREAL 4,260 1.85 5/1/2025 3,982
BANK OF MONTREAL 3,000 3.09 1/10/2037 2,349
BANK OF MONTREAL 3,000 5.20 12/12/2024 2,975
BANK OF MONTREAL 370 3.80 12/15/2032 326
BANK OF NEW YORK MELLON 2,000 5.22 11/21/2025 1,988
BANK OF NEW ZEALAND 500 2.00 2/21/2025 469
BANK OF NOVA SCOTIA 5,000 4.50 12/16/2025 4,823
BANK OF NOVA SCOTIA 3,000 1.05 3/2/2026 2,671
BANK OF NOVA SCOTIA 3,000 0.65 7/31/2024 2,841
BANK OF NOVA SCOTIA 4,010 4.59 5/4/2037 3,442
BANK OF NOVA SCOTIA 670 1.30 6/11/2025 616
BANK OF NOVA SCOTIA 200 2.45 2/2/2032 163
BANK OF NY MELLON CORP 5,000 2.80 5/4/2026 4,692
BANK OF NY MELLON CORP 7,380 1.60 4/24/2025 6,918
BANK OF NY MELLON CORP 5,500 0.75 1/28/2026 4,907
BANK OF NY MELLON CORP 3,000 1.05 10/15/2026 2,621
BANK OF NY MELLON CORP 3,300 1.80 7/28/2031 2,588
BANK OF NY MELLON CORP 3,000 4.29 6/13/2033 2,838
BANK OF NY MELLON CORP 3,000 5.80 10/25/2028 3,056
BANK OF NY MELLON CORP 300 3.00 10/30/2028 269
BANK5 10,000 6.26 4/15/2056 10,161
BANK5 4,704 6.63 4/15/2056 4,044
BANKERS HEALTHCARE GROUP SECUR 4,153 3.75 6/18/2035 4,096
BARCLAYS COMMERCIAL MORTGAGE S 3,000 6.07 4/15/2056 3,028
BARCLAYS COMMERCIAL MORTGAGE S 5,000 5.45 4/15/2056 5,074
BARCLAYS COMMERCIAL MORTGAGE S 5,670 6.19 7/15/2037 5,543
BARCLAYS COMMERCIAL MORTGAGE S 2,157 6.19 10/15/2037 2,107
BARCLAYS PLC 6,300 3.65 3/16/2025 6,040
BARCLAYS PLC 3,000 4.38 9/11/2024 2,912
BARCLAYS PLC 3,000 4.38 1/12/2026 2,881
BARCLAYS PLC 3,000 4.95 1/10/2047 2,649
BARCLAYS PLC 3,000 3.93 5/7/2025 2,933
BARCLAYS PLC 3,000 2.85 5/7/2026 2,812
BARCLAYS PLC 5,500 2.67 3/10/2032 4,324
BARCLAYS PLC 3,000 2.89 11/24/2032 2,359
BARCLAYS PLC 5,000 7.12 6/27/2034 5,003
BARCLAYS PLC 3,000 5.83 5/9/2027 2,960
BARCLAYS PLC 320 8.00 12/31/2099 284
BARCLAYS PLC 1,685 4.38 12/31/2099 1,136
BARCLAYS PLC 200 5.20 5/12/2026 193
BARCLAYS PLC 260 4.97 5/16/2029 246
BARCLAYS PLC 1,560 5.09 6/20/2030 1,418
BARCLAYS PLC 250 1.01 12/10/2024 244
BARCLAYS PLC 3,500 5.30 8/9/2026 3,428
BARINGS CLO LTD. 2016 II 400 6.32 1/20/2032 395
BARRICK NA FINANCE LLC 390 5.70 5/30/2041 394
BARRICK NA FINANCE LLC 150 5.75 5/1/2043 154
BATH + BODY WORKS INC 1,000 6.88 11/1/2035 915
BATH + BODY WORKS INC 500 5.25 2/1/2028 475
BATH + BODY WORKS INC 600 6.75 7/1/2036 541
BATH + BODY WORKS INC 1,100 6.63 10/1/2030 1,063
BATH + BODY WORKS INC 75 6.69 1/15/2027 75
BATH + BODY WORKS INC 100 6.95 3/1/2033 90
BATTALION CLO LTD 1,000 12.20 1/20/2035 842
BATTALION CLO LTD 2,250 8.69 1/20/2035 1,966
BAUSCH + LOMB CORPORATION 2,409 0.00 5/10/2027 2,333
BAUSCH HEALTH AMERICAS 322 8.50 1/31/2027 177
BAUSCH HEALTH AMERICAS 2,670 9.25 4/1/2026 2,249
BAUSCH HEALTH COMPANIES, INC. 10 0.00 2/1/2027 7
BAUSCH HEALTH COS INC 230 5.50 11/1/2025 203
BAUSCH HEALTH COS INC 590 6.25 2/15/2029 243
BAUSCH HEALTH COS INC 1,300 4.88 6/1/2028 774
BAUSCH HEALTH COS INC 500 6.13 2/1/2027 320
BAUSCH HEALTH COS INC 935 11.00 9/30/2028 665
BAXALTA INC 893 4.00 6/23/2025 866
BAXTER INTERNATIONAL INC 3,000 2.60 8/15/2026 2,758
BAXTER INTERNATIONAL INC 3,100 1.73 4/1/2031 2,403
BAXTER INTERNATIONAL INC 3,000 3.13 12/1/2051 1,985
BAXTER INTERNATIONAL INC 6,000 2.54 2/1/2032 4,860
BAYER AG 100 4.50 3/25/2082 103
BAYER US FINANCE II LLC 3,000 4.25 12/15/2025 2,889
BAYER US FINANCE II LLC 3,000 3.38 7/15/2024 2,929
BAYER US FINANCE II LLC 250 4.63 6/25/2038 217
BAYER US FINANCE II LLC 500 4.38 12/15/2028 474
BAYER US FINANCE II LLC 100 4.20 7/15/2034 89
BAYLOR SCOTT + WHITE HOL 5,500 4.19 11/15/2045 4,732
BAYLOR SCOTT + WHITE HOL 2,000 2.84 11/15/2050 1,352
BAYOU INTERMEDIATE II LLC 851 0.00 8/2/2028 796
BAYTEX ENERGY CORP 217 8.50 4/30/2030 212
BCP MODULAR SERVICES 100 4.75 11/30/2028 93
BCP RENAISSANCE PARENT LLC 1,988 0.00 11/2/2026 1,979
BCPE EMPIRE HOLDINGS INC 1,315 7.63 5/1/2027 1,225
BDS LTD 1,000 6.88 3/19/2039 984
BEACON ROOFING SUPPLY IN 784 4.13 5/15/2029 694
BEAR STEARNS ASSET BACKED SECU 1,194 6.33 6/25/2043 1,195
BEAR STEARNS ASSET BACKED SECU 1,319 6.50 10/25/2036 573
BEAR STEARNS ASSET BACKED SECU 6,712 1.40 7/25/2037 892
BEAR STEARNS ASSET BACKED SECU 3,841 2.50 11/25/2035 685
BEAR STEARNS ASSET BACKED SECU 424 5.45 11/25/2036 413
BECTON DICKINSON + CO 4,140 4.69 12/15/2044 3,768
BECTON DICKINSON + CO 1,002 4.88 5/15/2044 878
BECTON DICKINSON + CO 3,200 4.30 8/22/2032 3,038
BECTON DICKINSON + CO 69 3.73 12/15/2024 67
BECTON DICKINSON + CO 508 3.36 6/6/2024 497
BECTON DICKINSON + CO 200 1.96 2/11/2031 162
BECTON DICKINSON + CO 200 3.70 6/6/2027 190
BELFOR HLDGS INC 2,243 0.00 4/6/2026 2,236
BELFOR HOLDINGS INC. 2,986 0.00 4/6/2026 2,986
BELL CANADA 3,000 4.46 4/1/2048 2,601
BELL CANADA 3,000 5.10 5/11/2033 2,965
BELL CANADA 150 2.15 2/15/2032 121
BELL CANADA 150 3.65 3/17/2051 114
BELLIS ACQUISITION CO PL 200 3.25 2/16/2026 213
BELLRING BRANDS INC 775 7.00 3/15/2030 780
BELRON FINANCE US LLC 2,150 0.00 4/18/2029 2,149
BELRON FINANCE US LLC 2,627 0.00 4/13/2028 2,622
BENCHMARK MORTGAGE TRUST 780 4.03 4/10/2051 720
BENCHMARK MORTGAGE TRUST 27,647 1.25 8/15/2057 1,292
BENCHMARK MORTGAGE TRUST 10,952 1.39 8/15/2054 732
BENCHMARK MORTGAGE TRUST 930 5.52 4/15/2056 944
BENCHMARK MORTGAGE TRUST 6,460 3.88 2/15/2051 5,902
BENCHMARK MORTGAGE TRUST 5,000 4.20 4/10/2051 4,521
BENCHMARK MORTGAGE TRUST 1,500 4.00 10/10/2051 1,381
BENCHMARK MORTGAGE TRUST 30,504 0.78 1/15/2052 776
BENCHMARK MORTGAGE TRUST 3,000 4.53 1/15/2052 2,688
BENCHMARK MORTGAGE TRUST 3,830 2.48 2/15/2053 3,192
BENCHMARK MORTGAGE TRUST 2,000 2.44 9/15/2048 1,635
BENCHMARK MORTGAGE TRUST 1,000 2.03 10/15/2053 777
BENCHMARK MORTGAGE TRUST 3,500 2.37 10/15/2053 2,624
BENCHMARK MORTGAGE TRUST 7,145 2.25 12/17/2053 5,289
BENCHMARK MORTGAGE TRUST 3,000 2.39 7/15/2054 2,347
BENCHMARK MORTGAGE TRUST 3,000 4.59 5/15/2055 2,573
BENCHMARK MORTGAGE TRUST 3,000 4.95 7/15/2055 2,718
BENCHMARK MORTGAGE TRUST 5,000 5.36 5/15/2055 4,829
BENCHMARK MORTGAGE TRUST 2,000 2.15 9/15/2053 1,461
BENEFIT STREET PARTNERS CLO LT 300 11.20 4/20/2031 256
BENEFIT STREET PARTNERS CLO LT 300 12.45 1/20/2032 270
BENEFIT STREET PARTNERS CLO LT 250 11.98 4/20/2035 231
BENEFIT STREET PARTNERS CLO LT 566 6.21 10/15/2030 560
BENEFIT STREET PARTNERS CLO LT 700 6.34 7/15/2032 690
BENEFIT STREET PARTNERS CLO LT 825 6.35 1/20/2031 816
BENTELER INTERNATIONAL A 500 10.50 5/15/2028 504
BERKSHIRE HATHAWAY ENERG 6,689 6.13 4/1/2036 6,979
BERKSHIRE HATHAWAY ENERG 5,000 4.50 2/1/2045 4,251
BERKSHIRE HATHAWAY ENERG 3,000 3.25 4/15/2028 2,760
BERKSHIRE HATHAWAY ENERG 3,000 3.80 7/15/2048 2,316
BERKSHIRE HATHAWAY ENERG 3,000 4.05 4/15/2025 2,930
BERKSHIRE HATHAWAY ENERG 3,000 2.85 5/15/2051 1,942
BERKSHIRE HATHAWAY ENERG 500 1.65 5/15/2031 388
BERKSHIRE HATHAWAY FIN 6,290 4.25 1/15/2049 5,726
BERKSHIRE HATHAWAY FIN 5,000 4.20 8/15/2048 4,506
BERKSHIRE HATHAWAY FIN 5,250 1.45 10/15/2030 4,273
BERKSHIRE HATHAWAY FIN 5,000 2.85 10/15/2050 3,483
BERKSHIRE HATHAWAY FIN 5,800 2.50 1/15/2051 3,806
BERKSHIRE HATHAWAY FIN 3,000 3.85 3/15/2052 2,482
BERKSHIRE HATHAWAY FIN 3,000 2.88 3/15/2032 2,642
BERKSHIRE HATHAWAY INC 4,500 3.13 3/15/2026 4,335
BERLIN PACKAGING LLC 1,709 0.00 3/11/2028 1,662
BERRY GLOBAL INC 3,000 1.57 1/15/2026 2,708
BERRY GLOBAL INC 250 4.88 7/15/2026 241
BERRY GLOBAL INC 1,630 0.00 7/1/2026 1,628
BEST BUY CO INC 5,000 1.95 10/1/2030 4,031
BHARTI AIRTEL LTD 200 3.25 6/3/2031 173
BHARTI AIRTEL LTD 200 4.38 6/10/2025 195
BHP BILLITON FIN USA LTD 670 5.00 9/30/2043 664
BHP BILLITON FIN USA LTD 300 4.13 2/24/2042 270
BIFM CA BUYER INC. 2,527 0.00 6/1/2026 2,512
BIG RIVER STEEL/BRS FIN 2,047 6.63 1/31/2029 2,030
BIMBO BAKERIES USA INC 200 4.00 5/17/2051 161
BIO RAD LABS 2,000 3.30 3/15/2027 1,862
BIOGEN INC 2,000 4.05 9/15/2025 1,937
BIOGEN INC 3,300 3.15 5/1/2050 2,255
BLACK KNIGHT INFOSERV LL 442 3.63 9/1/2028 397
BLACKROCK INC 3,000 1.90 1/28/2031 2,461
BLACKSTONE CQP HOLDCO LP 535 5.50 5/24/2031 481
BLACKSTONE PRIVATE CRE 121 7.05 9/29/2025 121
BLACKSTONE PRIVATE CRE 112 3.25 3/15/2027 97
BLACKSTONE PRIVATE CRE 260 2.35 11/22/2024 243
BLOCK COMMUNICATIONS INC 146 4.88 3/1/2028 121
BLOCK INC 1,157 2.75 6/1/2026 1,054
BLOCK INC 2,362 3.50 6/1/2031 1,959
BLP COMMERCIAL MORTGAGE TRUST 850 6.84 3/15/2040 837
BLUE OWL CAPITAL CORP 96 3.40 7/15/2026 85
BLUE OWL CAPITAL CORP 277 3.75 7/22/2025 256
BLUE OWL CREDIT INCOME 3,255 5.50 3/21/2025 3,137
BLUE OWL CREDIT INCOME 66 3.13 9/23/2026 57
BLUE OWL CREDIT INCOME 459 7.75 9/16/2027 454
BLUE RACER MID LLC/FINAN 950 6.63 7/15/2026 940
BLUE RACER MID LLC/FINAN 550 7.63 12/15/2025 556
BLUEMOUNTAIN CLO LTD 1,000 6.96 1/15/2030 945
BLUEMOUNTAIN CLO LTD 1,500 9.68 8/20/2032 1,328
BMO MORTGAGE TRUST 2,750 5.54 2/15/2056 2,691
BMW FINANCE NV 500 2.85 8/14/2029 441
BMW US CAPITAL LLC 500 3.30 4/6/2027 472
BNP PARIBAS 5,690 2.87 4/19/2032 4,654
BNP PARIBAS 5,500 1.32 1/13/2027 4,881
BNP PARIBAS 3,000 1.68 6/30/2027 2,643
BNP PARIBAS 200 6.88 12/31/2099 210
BNP PARIBAS 2,370 4.40 8/14/2028 2,238
BNP PARIBAS 800 4.63 3/13/2027 764
BNP PARIBAS 1,650 4.71 1/10/2025 1,635
BNP PARIBAS 400 3.38 1/9/2025 384
BNP PARIBAS 790 4.38 3/1/2033 713
BNP PARIBAS 1,860 2.22 6/9/2026 1,723
BNP PARIBAS 2,710 5.13 1/13/2029 2,654
BNP PARIBAS 1,000 4.63 12/31/2099 791
BNP PARIBAS 250 2.59 1/20/2028 224
BNPP AM EURO CLO 2,800 4.03 7/22/2032 2,974
BOARDWALK PIPELINES LP 1,000 5.95 6/1/2026 1,008
BOARDWALK PIPELINES LP 3,000 4.45 7/15/2027 2,864
BOARDWALK PIPELINES LP 2,000 4.80 5/3/2029 1,919
BOARDWALK PIPELINES LP 2,000 3.40 2/15/2031 1,719
BOEING CO 5,000 6.13 2/15/2033 5,216
BOEING CO 3,000 3.38 6/15/2046 2,099
BOEING CO 2,000 3.45 11/1/2028 1,816
BOEING CO 6,000 3.90 5/1/2049 4,593
BOEING CO 5,950 3.75 2/1/2050 4,468
BOEING CO 6,760 3.25 2/1/2035 5,480
BOEING CO 3,000 3.95 8/1/2059 2,216
BOEING CO 4,200 5.71 5/1/2040 4,188
BOEING CO 7,130 4.88 5/1/2025 7,028
BOEING CO 6,090 5.15 5/1/2030 6,032
BOEING CO 5,300 2.75 2/1/2026 4,937
BOEING CO 2,370 2.20 2/4/2026 2,176
BOEING CO 4,600 5.04 5/1/2027 4,548
BOEING CO 220 2.80 3/1/2027 201
BOEING CO 180 3.55 3/1/2038 141
BOEING CO 740 3.20 3/1/2029 664
BOEING CO 170 3.10 5/1/2026 160
BOEING CO 3,520 2.70 2/1/2027 3,218
BOEING CO 1,410 5.81 5/1/2050 1,402
BOEING CO 270 5.93 5/1/2060 267
BOEING CO 1,020 1.43 2/4/2024 993
BOEING CO 850 3.50 3/1/2039 647
BOMBARDIER INC 654 7.50 2/1/2029 646
BOMBARDIER INC 1,749 7.13 6/15/2026 1,737
BOMBARDIER INC 2,244 6.00 2/15/2028 2,121
BOMBARDIER INC 2,902 7.88 4/15/2027 2,895
BOMBARDIER INC 718 7.50 3/15/2025 720
BOMBARDIER INC 345 7.45 5/1/2034 388
BOOKING HOLDINGS INC 3,000 3.65 3/15/2025 2,913
BOOKING HOLDINGS INC 3,000 3.60 6/1/2026 2,893
BOOKING HOLDINGS INC 2,000 4.63 4/13/2030 1,950
BOOZ ALLEN HAMILTON INC 567 4.00 7/1/2029 507
BOOZ ALLEN HAMILTON INC 319 3.88 9/1/2028 291
BOSTON GAS COMPANY 2,000 3.00 8/1/2029 1,726
BOSTON GAS COMPANY 2,150 3.76 3/16/2032 1,894
BOSTON PROPERTIES LP 2,000 2.90 3/15/2030 1,616
BOSTON PROPERTIES LP 6,000 3.40 6/21/2029 5,053
BOSTON PROPERTIES LP 3,000 3.25 1/30/2031 2,442
BOSTON PROPERTIES LP 500 3.20 1/15/2025 474
BOSTON PROPERTIES LP 500 3.80 2/1/2024 489
BOSTON SCIENTIFIC CORP 1,500 3.75 3/1/2026 1,437
BOSTON SCIENTIFIC CORP 4,250 2.65 6/1/2030 3,704
BOSTON SCIENTIFIC CORP 3,500 1.90 6/1/2025 3,282
BOXER PARENT CO INC 1,115 7.13 10/2/2025 1,114
BOXER PARENT CO INC 1,553 9.13 3/1/2026 1,549
BOXER PARENT CO INC 100 6.50 10/2/2025 108
BOYD GAMING CORP 909 4.75 6/15/2031 813
BOYD GAMING CORP 1,406 4.75 12/1/2027 1,333
BOYNE USA INC 505 4.75 5/15/2029 458
BP CAP MARKETS AMERICA 5,800 3.94 9/21/2028 5,558
BP CAP MARKETS AMERICA 5,510 3.41 2/11/2026 5,297
BP CAP MARKETS AMERICA 5,210 3.12 5/4/2026 4,960
BP CAP MARKETS AMERICA 3,000 1.75 8/10/2030 2,457
BP CAP MARKETS AMERICA 1,150 3.00 2/24/2050 803
BP CAP MARKETS AMERICA 130 3.63 4/6/2030 121
BP CAP MARKETS AMERICA 250 2.94 6/4/2051 171
BP CAP MARKETS AMERICA 150 3.80 9/21/2025 146
BP CAPITAL MARKETS PLC 3,200 3.72 11/28/2028 3,029
BP CAPITAL MARKETS PLC 5,000 3.28 9/19/2027 4,714
BPCE SA 3,000 3.25 1/11/2028 2,714
BPCE SA 360 5.15 7/21/2024 354
BPCE SA 500 2.38 1/14/2025 469
BPCRE HOLDER LLC 600 7.49 1/16/2037 596
BRACKET INTERMEDIATE HOLDING 2,237 0.00 5/8/2028 2,195
BRAEMAR HOTELS + RESORTS TRUST 22 6.14 6/15/2035 22
BRAND ENERGY AND INFRASTRUCTUR 3,448 0.00 6/21/2024 3,400
BRASKEM NETHERLANDS 500 4.50 1/31/2030 429
BRASKEM NETHERLANDS 600 5.88 1/31/2050 485
BRASKEM NETHERLANDS 600 4.50 1/10/2028 551
BRAVO RESIDENTIAL FUNDING TRUS 298 0.97 3/25/2060 274
BRAVO RESIDENTIAL FUNDING TRUS 3,043 5.11 7/25/2062 2,937
BRIGHT HORIZONS FAMILY SOLUTIO 1,263 0.00 11/24/2028 1,257
BRIGHTVIEW LANDSCAPES, LLC 683 0.00 4/20/2029 672
BRINK S CO/THE 77 5.50 7/15/2025 76
BRISTOL MYERS SQUIBB CO 2,522 3.20 6/15/2026 2,414
BRISTOL MYERS SQUIBB CO 3,125 3.40 7/26/2029 2,900
BRISTOL MYERS SQUIBB CO 1,200 1.13 11/13/2027 1,045
BRISTOL MYERS SQUIBB CO 1,250 1.45 11/13/2030 1,004
BRISTOL MYERS SQUIBB CO 7,300 4.25 10/26/2049 6,480
BRISTOL MYERS SQUIBB CO 2,000 3.90 2/20/2028 1,942
BRISTOL MYERS SQUIBB CO 5,000 4.63 5/15/2044 4,738
BRISTOL MYERS SQUIBB CO 3,000 4.13 6/15/2039 2,737
BRISTOL MYERS SQUIBB CO 5,200 2.95 3/15/2032 4,593
BRISTOL MYERS SQUIBB CO 150 3.55 3/15/2042 124
BRISTOL MYERS SQUIBB CO 300 2.35 11/13/2040 211
BRITISH AIR 13 1 A PTT 907 4.63 12/20/2025 895
BRITISH COLUMBIA PROV OF 5,000 1.30 1/29/2031 4,050
BRITISH COLUMBIA PROV OF 700 1.75 9/27/2024 669
BRITISH TELECOMMUNICATIO 6,250 9.63 12/15/2030 7,669
BRITISH TELECOMMUNICATIO 125 8.38 12/20/2083 157
BRITISH TELECOMMUNICATIO 200 4.88 11/23/2081 163
BRITISH TELECOMMUNICATIO 400 4.25 11/23/2081 353
BRITISH TELECOMMUNICATIO 500 4.25 11/8/2049 368
BROADCOM CRP / CAYMN FI 2,500 3.88 1/15/2027 2,385
BROADCOM INC 5,674 4.15 11/15/2030 5,214
BROADCOM INC 5,000 4.30 11/15/2032 4,581
BROADCOM INC 6,000 2.60 2/15/2033 4,677
BROADCOM INC 5,000 2.45 2/15/2031 4,061
BROADCOM INC 8,376 3.46 9/15/2026 7,922
BROADCOM INC 7,000 3.47 4/15/2034 5,737
BROADCOM INC 5,757 4.93 5/15/2037 5,198
BROADCOM INC 116 3.19 11/15/2036 88
BROADCOM INC 2,740 3.14 11/15/2035 2,100
BROADCOM INC 1,000 4.75 4/15/2029 968
BROOK AND WHITTLE HOLDING CORP 1,207 0.00 12/14/2028 1,100
BROOKFIELD FINANCE INC 2,000 4.25 6/2/2026 1,925
BROOKFIELD FINANCE INC 2,000 3.90 1/25/2028 1,854
BROOKFIELD FINANCE INC 2,000 4.85 3/29/2029 1,922
BROOKFIELD PPTY REIT INC 1,470 4.50 4/1/2027 1,246
BROOKFIELD RESID PROPERT 303 5.00 6/15/2029 245
BROOKFIELD RESID PROPERT 319 4.88 2/15/2030 253
BROOKFIELD WEC HOLDINGS INC 7,615 0.00 8/1/2025 7,593
BROWARD CNTY FL ARPT SYS REVEN 4,000 3.48 10/1/2043 3,280
BROWN FORMAN CORP 5,000 4.75 4/15/2033 5,023
BROWN GROUP HOLDING, LLC 1,928 0.00 7/2/2029 1,923
BROWN GROUP HOLDING, LLC 4,076 0.00 6/7/2028 4,010
BROWN UNIVERSITY 100 2.92 9/1/2050 73
BRUNSWICK CORP 3,100 0.85 8/18/2024 2,924
BRUNSWICK CORP 5,000 2.40 8/18/2031 3,836
BRUNSWICK CORP 3,000 5.10 4/1/2052 2,246
BSPRT ISSUER, LTD. 1,500 7.44 7/15/2039 1,490
BSST MORTGAGE TRUST 3,800 6.24 3/15/2036 3,393
BUCKEYE PARTNERS LP 348 4.13 3/1/2025 333
BUCKEYE PARTNERS LP 227 5.85 11/15/2043 171
BUCKEYE PARTNERS LP 151 5.60 10/15/2044 111
BUCKEYE PARTNERS LP 600 4.13 12/1/2027 546
BUCKEYE PARTNERS LP 1,100 3.95 12/1/2026 998
BUCKEYE PARTNERS LP 650 4.50 3/1/2028 587
BUILDERS FIRSTSOURCE INC 650 4.25 2/1/2032 566
BUILDERS FIRSTSOURCE INC 50 6.38 6/15/2032 50
BUILDERS FIRSTSOURCE INC 50 5.00 3/1/2030 47
BULLDOG PARENT INC 3,039 0.00 9/5/2025 2,828
BURLINGTN NORTH SANTA FE 10,000 4.45 3/15/2043 9,082
BURLINGTN NORTH SANTA FE 3,000 4.55 9/1/2044 2,758
BURLINGTN NORTH SANTA FE 3,200 4.15 4/1/2045 2,785
BURLINGTN NORTH SANTA FE 3,000 3.90 8/1/2046 2,479
BURLINGTN NORTH SANTA FE 2,000 3.55 2/15/2050 1,587
BURLINGTN NORTH SANTA FE 3,000 5.20 4/15/2054 3,070
BURLINGTN NORTH SANTA FE 210 2.88 6/15/2052 144
BURLINGTN NORTH SANTA FE 100 4.15 12/15/2048 87
BURLINGTON RESOURCES LLC 2,000 7.40 12/1/2031 2,313
BWAY HLDG CO 224 0.00 4/3/2024 223
BWX TECHNOLOGIES INC 1,399 4.13 4/15/2029 1,266
BWX TECHNOLOGIES INC 419 4.13 6/30/2028 384
BX TRUST 888 6.64 4/15/2037 875
BX TRUST 1,420 6.04 11/15/2038 1,382
BX TRUST 2,042 9.25 2/15/2039 1,902
BX TRUST 2,800 5.76 10/13/2027 2,695
BX TRUST 1,250 5.05 2/15/2028 1,195
BX TRUST 2,910 11.02 6/15/2040 2,894
BX TRUST 2019 OC11 1,000 3.20 12/9/2041 855
BYJU S ALPHA, INC. 724 0.00 11/24/2026 451
C+W SENIOR FINANCING DAC 550 6.88 9/15/2027 480
CA MAGNUM HOLDINGS 773 5.38 10/31/2026 693
CABLE ONE INC 803 4.00 11/15/2030 629
CABLEVISION LIGHTPATH 239 5.63 9/15/2028 178
CABLEVISION LIGHTPATH 258 3.88 9/15/2027 216
CADENCE DESIGN SYS INC 3,000 4.38 10/15/2024 2,950
CAESARS ENTERTAIN INC 2,096 7.00 2/15/2030 2,106
CAESARS ENTERTAIN INC 1,806 4.63 10/15/2029 1,577
CAESARS ENTERTAIN INC 3,565 8.13 7/1/2027 3,644
CAESARS ENTERTAIN INC 3,372 6.25 7/1/2025 3,357
CAESARS ENTERTAINMENT CORP 5,152 0.00 2/6/2030 5,147
CAESARS RESORT / FINCO 1,617 5.75 7/1/2025 1,636
CAISSE D AMORT DETTE SOC 300 1.25 10/28/2026 268
CAISSE D AMORT DETTE SOC 1,000 0.38 5/27/2024 953
CALIFORNIA ST UNIV REVENUE 3,000 3.90 11/1/2047 2,600
CALIFORNIA ST UNIV REVENUE 2,000 2.94 11/1/2052 1,406
CALIFORNIA ST UNIV REVENUE 100 2.72 11/1/2052 69
CALLON PETROLEUM 2,406 8.00 8/1/2028 2,380
CALLON PETROLEUM CO 1,497 7.50 6/15/2030 1,413
CALLON PETROLEUM CO 663 6.38 7/1/2026 645
CALLON PETROLEUM CO 70 8.25 7/15/2025 70
CALPINE CORP 89 4.63 2/1/2029 76
CALPINE CORP 555 5.00 2/1/2031 459
CALPINE CORP 1,758 5.13 3/15/2028 1,575
CALPINE CORP 232 5.25 6/1/2026 224
CALPINE CORP 600 4.50 2/15/2028 543
CALPINE CORP 550 3.75 3/1/2031 446
CALPINE CORP 366 0.00 8/12/2026 365
CALUMET SPECIALTY PROD 650 11.00 4/15/2025 674
CALUMET SPECIALTY PROD 300 8.13 1/15/2027 288
CALUMET SPECIALTY PROD 500 9.75 7/15/2028 493
CAMBREX CORPORATION 1,526 0.00 12/4/2026 1,510
CAMDEN PROPERTY TRUST 3,000 2.80 5/15/2030 2,612
CAMELOT FINANCE SA 668 4.50 11/1/2026 630
CAMELOT RETURN MERGER SU 313 8.75 8/1/2028 297
CAMELOT US ACQUISITION 1 CO. 1,245 0.00 10/30/2026 1,242
CAMERON LNG LLC 960 3.30 1/15/2035 801
CAMERON LNG LLC 180 2.90 7/15/2031 155
CANADA GOVERNMENT 1,250 0.75 5/19/2026 1,122
CANADIAN NATL RAILWAY 5,000 2.45 5/1/2050 3,194
CANADIAN NATL RAILWAY 3,000 3.85 8/5/2032 2,793
CANADIAN NATL RAILWAY 250 3.65 2/3/2048 203
CANADIAN NATL RESOURCES 5,000 3.90 2/1/2025 4,837
CANADIAN NATL RESOURCES 5,000 4.95 6/1/2047 4,472
CANADIAN NATL RESOURCES 3,250 2.05 7/15/2025 3,029
CANADIAN NATL RESOURCES 400 2.95 7/15/2030 344
CANADIAN PACIFIC RAILWAY 3,000 4.80 8/1/2045 2,801
CANADIAN PACIFIC RAILWAY 3,000 2.45 12/2/2031 2,635
CANADIAN PACIFIC RAILWAY 4,040 3.10 12/2/2051 2,868
CANADIAN PACIFIC RAILWAY 4,000 4.30 5/15/2043 3,510
CANADIAN PACIFIC RAILWAY 2,250 3.50 5/1/2050 1,735
CANADIAN PACIFIC RAILWAY 200 2.05 3/5/2030 168
CANO HEALTH LLC 116 6.25 10/1/2028 73
CANPACK SA/CANPACK US 211 3.13 11/1/2025 193
CANYON CAPITAL CLO LTD 1,000 8.26 7/15/2030 899
CAPITAL ONE FINANCIAL CO 5,250 3.20 2/5/2025 5,012
CAPITAL ONE FINANCIAL CO 5,300 3.75 7/28/2026 4,936
CAPITAL ONE FINANCIAL CO 8,000 3.80 1/31/2028 7,367
CAPITAL ONE FINANCIAL CO 3,000 1.34 12/6/2024 2,921
CAPITAL ONE FINANCIAL CO 5,000 4.93 5/10/2028 4,743
CAPITAL ONE FINANCIAL CO 4,000 5.47 2/1/2029 3,839
CAPITAL ONE FINANCIAL CO 215 6.31 6/8/2029 214
CAPITAL ONE FINANCIAL CO 155 6.38 6/8/2034 154
CAPITAL ONE FINANCIAL CO 700 3.65 5/11/2027 650
CAPITAL ONE MULTI ASSET EXECUT 8,000 4.42 5/15/2028 7,855
CAPITAL ONE MULTI ASSET EXECUT 20,000 4.95 10/15/2027 19,853
CAPSTONE BORROWER INC 486 8.00 6/15/2030 480
CARBONE CLO, LTD 6,718 6.39 1/20/2031 6,659
CARDINAL HEALTH INC 2,500 3.75 9/15/2025 2,408
CARDINAL HEALTH INC 2,500 4.90 9/15/2045 2,178
CARDINAL HEALTH INC 2,000 4.37 6/15/2047 1,650
CARDINAL HEALTH INC 300 4.60 3/15/2043 251
CARDINAL PARENT INC 2,012 0.00 11/12/2027 1,759
CARESTREAM HEALTH, INC. 2,486 0.00 9/30/2027 1,782
CARGILL INC 5,000 2.13 4/23/2030 4,187
CARGILL INC 3,000 3.50 4/22/2025 2,912
CARGILL INC 3,000 3.63 4/22/2027 2,859
CARGILL INC 560 1.38 7/23/2023 559
CARGILL INC 500 3.13 5/25/2051 361
CARLYLE GLOBAL MARKET STRATEGI 500 6.59 7/20/2032 495
CARLYLE GLOBAL MARKET STRATEGI 494 6.44 1/15/2030 490
CARLYLE GLOBAL MARKET STRATEGI 1,168 6.26 1/15/2031 1,157
CARNIVAL CORP 100 10.13 2/1/2026 114
CARNIVAL CORP 1,886 6.00 5/1/2029 1,684
CARNIVAL CORP 1,561 4.00 8/1/2028 1,383
CARNIVAL CORP 3,958 5.75 3/1/2027 3,641
CARNIVAL CORP 1,337 7.63 3/1/2026 1,309
CARNIVAL CORP 1,584 10.50 2/1/2026 1,665
CARNIVAL CORP 887 9.88 8/1/2027 923
CARNIVAL CORP 1,000 6.65 1/15/2028 914
CARNIVAL CORP 1,700 10.50 6/1/2030 1,802
CARNIVAL HLDGS BM LTD 3,937 10.38 5/1/2028 4,307
CARPENTER TECHNOLOGY 306 7.63 3/15/2030 311
CARPENTER TECHNOLOGY 402 6.38 7/15/2028 394
CARRIER GLOBAL CORP 418 2.24 2/15/2025 396
CARRIER GLOBAL CORP 667 2.49 2/15/2027 608
CARRIER GLOBAL CORP 90 2.70 2/15/2031 76
CARRIER GLOBAL CORP 800 3.38 4/5/2040 614
CARVANA AUTO RECEIVABLES TRUST 3,831 2.31 12/11/2028 3,727
CASCADES INC/USA INC 550 5.13 1/15/2026 528
CASCADES INC/USA INC 550 5.38 1/15/2028 518
CAST CREW LLC 337 0.00 12/29/2028 329
CAST + CREW PAYROLL LLC 2,493 0.00 2/9/2026 2,448
CASTLELAKE AVIATION ONE DSGNTD 643 0.00 10/22/2026 639
CATALENT PHARMA SOLUTION 775 3.50 4/1/2030 628
CATALENT PHARMA SOLUTION 652 3.13 2/15/2029 530
CATALENT PHARMA SOLUTION 522 5.00 7/15/2027 481
CATALENT PHARMA SOLUTIONS INC 1,197 0.00 2/22/2028 1,169
CATERPILLAR FINL SERVICE 3,000 0.60 9/13/2024 2,833
CATERPILLAR FINL SERVICE 3,000 1.70 1/8/2027 2,715
CATERPILLAR FINL SERVICE 250 0.90 3/2/2026 225
CATERPILLAR FINL SERVICE 250 1.10 9/14/2027 216
CATERPILLAR INC 2,000 5.20 5/27/2041 2,084
CATERPILLAR INC 2,000 3.25 9/19/2049 1,573
CATERPILLAR INC 2,000 3.25 4/9/2050 1,575
CATERPILLAR INC 2,750 2.60 4/9/2030 2,442
CBAC BORROWER LLC 2,272 0.00 7/8/2024 2,242
CBAM CLO MANAGEMENT 500 6.28 4/17/2031 494
CBAM CLO MANAGEMENT LLC 1,305 6.50 7/20/2030 1,296
CCC INTELLIGENT SOLUTIONS INC 1,000 0.00 9/21/2028 996
CCI BUYER INC 1,564 0.00 12/17/2027 1,533
CCM MERGER INC 118 6.38 5/1/2026 115
CCO HLDGS LLC/CAP CORP 3,868 7.38 3/1/2031 3,770
CCO HLDGS LLC/CAP CORP 1,553 4.75 2/1/2032 1,264
CCO HLDGS LLC/CAP CORP 2,110 6.38 9/1/2029 1,987
CCO HLDGS LLC/CAP CORP 2,237 4.25 1/15/2034 1,691
CCO HLDGS LLC/CAP CORP 4,114 4.25 2/1/2031 3,323
CCO HLDGS LLC/CAP CORP 2,903 4.50 8/15/2030 2,418
CCO HLDGS LLC/CAP CORP 1,222 4.75 3/1/2030 1,046
CCO HLDGS LLC/CAP CORP 621 5.50 5/1/2026 606
CCO HLDGS LLC/CAP CORP 4,900 4.50 5/1/2032 3,897
CCO HLDGS LLC/CAP CORP 1,700 5.13 5/1/2027 1,581
CCO HLDGS LLC/CAP CORP 1,550 5.00 2/1/2028 1,413
CCO HLDGS LLC/CAP CORP 500 5.38 6/1/2029 452
CCO HLDGS LLC/CAP CORP 750 4.50 6/1/2033 589
CD COMMERCIAL MORTGAGE TRUST 4,700 3.83 2/10/2050 3,933
CD COMMERCIAL MORTGAGE TRUST 3,000 2.91 8/15/2057 2,563
CD+R HYDRA BUYER INC 1,152 0.00 12/11/2024 1,146
CD+R SMOKEY BUYER INC 387 6.75 7/15/2025 361
CDI ESCROW ISSUER INC 1,368 5.75 4/1/2030 1,275
CDK GLOBAL, INC. 3,667 0.00 7/6/2029 3,655
CDW LLC/CDW FINANCE 7,400 3.57 12/1/2031 6,250
CDW LLC/CDW FINANCE 3,000 2.67 12/1/2026 2,699
CDW LLC/CDW FINANCE 386 3.25 2/15/2029 333
CEDAR FAIR LP 700 5.25 7/15/2029 636
CEDAR FAIR/CAN/MAGNUM/MI 87 6.50 10/1/2028 85
CEDAR FAIR/CAN/MAGNUM/MI 416 5.50 5/1/2025 413
CEDAR FAIR/CAN/MAGNUM/MI 750 5.38 4/15/2027 713
CEDAR FUNDING LTD 250 10.60 4/20/2031 216
CEDAR FUNDING LTD 714 11.60 7/15/2033 628
CELESTIAL SATURN PARENT INC 828 0.00 6/4/2029 664
CELLNEX FINANCE CO SA 100 2.00 9/15/2032 86
CELLNEX FINANCE CO SA 100 1.25 1/15/2029 90
CELLNEX TELECOM SA 100 0.75 11/20/2031 87
CELULOSA ARAUCO CONSTITU 3,000 5.50 4/30/2049 2,517
CELULOSA ARAUCO CONSTITU 3,000 4.25 4/30/2029 2,715
CELULOSA ARAUCO CONSTITU 5,200 4.50 8/1/2024 5,116
CELULOSA ARAUCO CONSTITU 250 5.15 1/29/2050 201
CELULOSA ARAUCO CONSTITU 350 4.20 1/29/2030 313
CEMEX SAB DE CV 3,000 5.20 9/17/2030 2,803
CEMEX SAB DE CV 500 3.88 7/11/2031 420
CEMEX SAB DE CV 400 5.20 9/17/2030 374
CEMEX SAB DE CV 550 5.45 11/19/2029 529
CENCORA INC 300 3.45 12/15/2027 281
CENCOSUD SA 5,000 4.38 7/17/2027 4,759
CENOVUS ENERGY INC 3,000 5.25 6/15/2037 2,766
CENOVUS ENERGY INC 3,000 2.65 1/15/2032 2,422
CENOVUS ENERGY INC 45 6.75 11/15/2039 47
CENTENE CORP 115 2.45 7/15/2028 99
CENTENE CORP 102 2.63 8/1/2031 81
CENTENE CORP 1,169 2.50 3/1/2031 932
CENTENE CORP 321 3.00 10/15/2030 268
CENTENE CORP 1,200 4.63 12/15/2029 1,106
CENTENE CORP 1,650 4.25 12/15/2027 1,544
CENTENE CORP 150 3.38 2/15/2030 129
CENTERPOINT ENER HOUSTON 500 3.55 8/1/2042 396
CENTERPOINT ENERGY INC 250 2.95 3/1/2030 218
CENTERPOINT ENERGY RES 5,000 5.85 1/15/2041 5,136
CENTRAIS ELETRICAS BRASI 850 3.63 2/4/2025 814
CENTRAIS ELETRICAS BRASI 850 4.63 2/4/2030 735
CENTRAL GARDEN + PET CO 952 4.13 10/15/2030 799
CENTRAL GARDEN + PET CO 257 4.13 4/30/2031 213
CENTRAL GARDEN + PET CO 75 5.13 2/1/2028 71
CENTRL PUGET SOUND WA REGL TRA 5,000 5.49 11/1/2039 5,252
CENTURYLINK INC 1,435 0.00 1/31/2025 1,364
CERIDIAN HCM HLDG INC 6,074 0.00 4/30/2025 6,067
CF INDUSTRIES INC 3,000 5.38 3/15/2044 2,743
CF INDUSTRIES INC 2,000 4.50 12/1/2026 1,929
CF INDUSTRIES INC 1,100 5.15 3/15/2034 1,054
CF INDUSTRIES INC 50 4.95 6/1/2043 43
CFK TRUST 4,230 3.57 3/15/2039 3,057
CFK TRUST 4,110 3.57 3/15/2039 3,149
CHAMBERLAIN GROUP INC 291 0.00 11/3/2028 284
CHARLES RIVER LABORATORI 62 4.00 3/15/2031 54
CHARLES RIVER LABORATORI 262 4.25 5/1/2028 241
CHARLES RIVER LABORATORI 650 3.75 3/15/2029 574
CHARLES SCHWAB CORP 500 2.00 3/20/2028 432
CHARLES SCHWAB CORP 500 3.00 3/10/2025 478
CHART INDUSTRIES INC 2,600 7.50 1/1/2030 2,653
CHART INDUSTRIES INC 241 9.50 1/1/2031 257
CHART INDUSTRIES INC 3,558 0.00 3/15/2030 3,548
CHARTER COMM OPT LLC/CAP 7,000 6.38 10/23/2035 6,832
CHARTER COMM OPT LLC/CAP 11,530 4.91 7/23/2025 11,307
CHARTER COMM OPT LLC/CAP 5,100 5.38 5/1/2047 4,215
CHARTER COMM OPT LLC/CAP 4,550 4.20 3/15/2028 4,267
CHARTER COMM OPT LLC/CAP 5,310 5.13 7/1/2049 4,165
CHARTER COMM OPT LLC/CAP 3,000 3.70 4/1/2051 1,904
CHARTER COMM OPT LLC/CAP 2,000 2.80 4/1/2031 1,612
CHARTER COMM OPT LLC/CAP 6,960 4.80 3/1/2050 5,237
CHARTER COMM OPT LLC/CAP 4,550 2.30 2/1/2032 3,442
CHARTER COMM OPT LLC/CAP 10,900 3.90 6/1/2052 7,102
CHARTER COMM OPT LLC/CAP 140 6.83 10/23/2055 132
CHARTER COMM OPT LLC/CAP 120 6.48 10/23/2045 113
CHARTER COMM OPT LLC/CAP 1,040 5.38 4/1/2038 885
CHARTER COMM OPT LLC/CAP 830 5.75 4/1/2048 710
CHARTER COMM OPT LLC/CAP 1,970 3.50 6/1/2041 1,331
CHARTER COMM OPT LLC/CAP 330 3.50 3/1/2042 220
CHARTER COMM OPT LLC/CAP 580 5.50 4/1/2063 465
CHARTER COMM OPT LLC/CAP 370 4.40 4/1/2033 325
CHARTER COMMUNICATIONS OPERATI 229 0.00 4/30/2025 229
CHARTER NEX US INC 2,931 0.00 12/1/2027 2,905
CHEMOURS CO 1,635 4.63 11/15/2029 1,381
CHEMOURS CO 2,102 5.75 11/15/2028 1,932
CHEMOURS CO 500 5.38 5/15/2027 472
CHENIERE CORP CHRISTI HD 3,000 5.88 3/31/2025 2,988
CHENIERE CORP CHRISTI HD 2,000 2.74 12/31/2039 1,576
CHENIERE CORP CHRISTI HD 500 3.70 11/15/2029 454
CHENIERE ENERGY INC 370 4.63 10/15/2028 346
CHENIERE ENERGY PARTNERS 3,000 5.95 6/30/2033 3,017
CHENIERE ENERGY PARTNERS 2,067 3.25 1/31/2032 1,705
CHENIERE ENERGY PARTNERS 278 4.50 10/1/2029 255
CHEPLAPHARM ARZNEIMITTEL 100 3.50 2/11/2027 99
CHESAPEAKE ENERGY CORP 629 6.75 4/15/2029 624
CHESAPEAKE ENERGY CORP 62 5.88 2/1/2029 59
CHEVRON CORP 4,010 2.95 5/16/2026 3,818
CHEVRON CORP 3,250 2.24 5/11/2030 2,833
CHEVRON CORP 1,000 2.98 5/11/2040 764
CHEVRON CORP 990 1.55 5/11/2025 928
CHEVRON PHILLIPS CHEM CO 2,000 3.70 6/1/2028 1,884
CHEVRON USA INC 2,000 3.90 11/15/2024 1,965
CHEVRON USA INC 3,000 3.25 10/15/2029 2,777
CHEVRON USA INC 940 3.85 1/15/2028 917
CHEVRON USA INC 100 1.02 8/12/2027 87
CHICAGO IL MET WTR RECLAMATION 2,000 5.72 12/1/2038 2,133
CHICAGO IL O HARE INTERNATIONA 3,000 4.57 1/1/2054 2,828
CHICAGO IL TRANSIT AUTH SALES 5,000 6.20 12/1/2040 5,450
CHILDREN S HOSPITAL/PHIL 1,000 2.70 7/1/2050 652
CHOBANI LLC 747 0.00 10/25/2027 742
CHOBANI LLC/FINANCE CORP 1,737 4.63 11/15/2028 1,581
CHOBANI LLC/FINANCE CORP 1,666 7.50 4/15/2025 1,666
CHORD ENERGY CORP 600 6.38 6/1/2026 595
CHS/COMMUNITY HEALTH SYS 2,005 5.25 5/15/2030 1,586
CHS/COMMUNITY HEALTH SYS 1,095 4.75 2/15/2031 827
CHS/COMMUNITY HEALTH SYS 1,086 5.63 3/15/2027 961
CHS/COMMUNITY HEALTH SYS 854 6.00 1/15/2029 726
CHS/COMMUNITY HEALTH SYS 1,100 8.00 3/15/2026 1,072
CHS/COMMUNITY HEALTH SYS 600 6.88 4/15/2029 375
CHS/COMMUNITY HEALTH SYS 400 6.13 4/1/2030 242
CHUBB INA HOLDINGS INC 3,500 3.15 3/15/2025 3,386
CHUBB INA HOLDINGS INC 4,270 3.35 5/3/2026 4,106
CHUBB INA HOLDINGS INC 500 4.15 3/13/2043 430
CHURCH + DWIGHT CO INC 3,000 3.95 8/1/2047 2,480
CHURCHILL DOWNS INC 688 6.75 5/1/2031 681
CHURCHILL DOWNS INC 82 5.50 4/1/2027 79
CHURCHILL DOWNS INC 764 4.75 1/15/2028 710
CIDRON AIDA FINCO SARL 100 6.25 4/1/2028 111
CIENA CORPORATION 1,008 0.00 9/26/2025 1,007
CIFC FUNDING LTD 1,500 8.76 4/23/2029 1,477
CIFC FUNDING LTD 250 11.75 4/20/2034 229
CIFC FUNDING LTD 500 11.75 10/20/2034 442
CIFC FUNDING LTD 381 6.22 10/24/2030 378
CIFC FUNDING LTD 400 6.27 4/23/2029 397
CIFC FUNDING LTD 2,450 6.25 4/24/2031 2,421
CIFC FUNDING LTD 500 6.36 7/18/2031 495
CIFC FUNDING LTD 283 6.44 11/16/2030 281
CIFC FUNDING LTD 900 6.26 4/18/2031 891
CIGNA GROUP/THE 5,550 4.38 10/15/2028 5,369
CIGNA GROUP/THE 5,140 4.90 12/15/2048 4,781
CIGNA GROUP/THE 3,240 3.40 3/15/2050 2,367
CIGNA GROUP/THE 7,000 3.50 6/15/2024 6,858
CIGNA GROUP/THE 5,000 3.40 3/1/2027 4,711
CIGNA GROUP/THE 3,000 2.38 3/15/2031 2,518
CIGNA GROUP/THE 3,000 3.40 3/15/2051 2,189
CIGNA GROUP/THE 589 3.75 7/15/2023 589
CIGNA GROUP/THE 340 4.13 11/15/2025 331
CIGNA GROUP/THE 850 3.20 3/15/2040 653
CIGNA GROUP/THE 150 2.40 3/15/2030 127
CIGNA GROUP/THE 200 6.15 7/15/2023 200
CIM TRUST 2,902 5.00 5/25/2062 2,811
CINTAS CORPORATION NO. 2 450 3.70 4/1/2027 434
CINTAS CORPORATION NO. 2 400 4.00 5/1/2032 380
CISCO SYSTEMS INC 2,000 5.90 2/15/2039 2,213
CISCO SYSTEMS INC 500 5.50 1/15/2040 531
CITADEL SECURITIES LP 171 0.00 2/2/2028 170
CITADEL SECURITIES LP 1,104 0.00 2/2/2028 1,103
CITCO FUNDING LLC 2,235 0.00 4/27/2028 2,232
CITGO PETROLEUM CORP 394 6.38 6/15/2026 381
CITGO PETROLEUM CORP 430 7.00 6/15/2025 422
CITIGROUP COMMERCIAL MORTGAGE 1,590 2.90 11/15/2049 1,458
CITIGROUP COMMERCIAL MORTGAGE 5,700 3.74 3/10/2051 5,204
CITIGROUP COMMERCIAL MORTGAGE 4,000 5.42 9/10/2046 3,905
CITIGROUP COMMERCIAL MORTGAGE 5,000 4.17 6/10/2048 4,665
CITIGROUP COMMERCIAL MORTGAGE 2,000 2.72 2/15/2053 1,682
CITIGROUP COMMERCIAL MORTGAGE 3,928 3.08 7/10/2049 3,491
CITIGROUP INC 4,442 5.30 5/6/2044 4,110
CITIGROUP INC 5,000 4.00 8/5/2024 4,909
CITIGROUP INC 5,000 3.88 3/26/2025 4,831
CITIGROUP INC 4,000 3.30 4/27/2025 3,851
CITIGROUP INC 5,000 4.30 11/20/2026 4,790
CITIGROUP INC 5,690 4.45 9/29/2027 5,433
CITIGROUP INC 7,430 4.40 6/10/2025 7,221
CITIGROUP INC 10,000 3.89 1/10/2028 9,472
CITIGROUP INC 10,000 3.20 10/21/2026 9,362
CITIGROUP INC 3,000 4.28 4/24/2048 2,577
CITIGROUP INC 6,000 3.67 7/24/2028 5,617
CITIGROUP INC 5,000 4.08 4/23/2029 4,710
CITIGROUP INC 7,750 3.88 1/24/2039 6,489
CITIGROUP INC 5,000 3.98 3/20/2030 4,631
CITIGROUP INC 4,800 3.35 4/24/2025 4,692
CITIGROUP INC 15,000 2.67 1/29/2031 12,689
CITIGROUP INC 9,000 4.41 3/31/2031 8,467
CITIGROUP INC 7,000 2.57 6/3/2031 5,837
CITIGROUP INC 3,900 2.98 11/5/2030 3,387
CITIGROUP INC 7,000 1.12 1/28/2027 6,242
CITIGROUP INC 3,000 1.28 11/3/2025 2,811
CITIGROUP INC 5,000 2.90 11/3/2042 3,548
CITIGROUP INC 5,710 4.91 5/24/2033 5,522
CITIGROUP INC 3,000 5.61 9/29/2026 2,999
CITIGROUP INC 7,615 6.17 5/25/2034 7,668
CITIGROUP INC 2,010 4.15 12/31/2099 1,612
CITIGROUP INC 1,160 5.95 12/29/2049 1,116
CITIGROUP INC 4,500 4.60 3/9/2026 4,355
CITIGROUP INC 590 9.34 12/31/2049 590
CITIGROUP INC 3,500 5.50 9/13/2025 3,480
CITIGROUP INC 650 6.30 12/29/2049 629
CITIGROUP INC 1,091 4.65 7/30/2045 967
CITIGROUP INC 130 4.75 5/18/2046 111
CITIGROUP INC 2,400 3.11 4/8/2026 2,292
CITIGROUP INC 4,060 2.56 5/1/2032 3,315
CITIGROUP INC 1,080 2.52 11/3/2032 870
CITIGROUP INC 1,540 3.79 3/17/2033 1,360
CITIGROUP INC 610 4.66 5/24/2028 595
CITIGROUP INC 1,000 0.98 5/1/2025 957
CITIGROUP MORTGAGE LOAN TRUST 204 5.41 10/25/2035 199
CIVITAS RESOURCES INC 2,202 8.38 7/1/2028 2,230
CIVITAS RESOURCES INC 1,995 8.75 7/1/2031 2,028
CIVITAS RESOURCES INC 54 5.00 10/15/2026 51
CKE RESTAURANTS HOLDINGS INC 1,000 2.87 6/20/2051 793
CLARIOS GLOBAL LP 2,341 6.75 5/15/2025 2,345
CLARIOS GLOBAL LP 4,444 0.00 5/6/2030 4,429
CLARIOS GLOBAL LP/US FIN 1,236 6.75 5/15/2028 1,234
CLARIOS GLOBAL LP/US FIN 392 4.38 5/15/2026 407
CLARIOS GLOBAL LP/US FIN 5,108 8.50 5/15/2027 5,121
CLARIOS GLOBAL LP/US FIN 1,487 6.25 5/15/2026 1,476
CLARIV SCI HLD CORP 1,436 4.88 7/1/2029 1,274
CLARIV SCI HLD CORP 1,706 3.88 7/1/2028 1,509
CLARK CNTY NV ARPT REVENUE 2,000 6.82 7/1/2045 2,436
CLAROS MORTGAGE TRUST, INC. 2,212 0.00 8/9/2026 2,080
CLEAN HARBORS INC 1,165 6.38 2/1/2031 1,173
CLEAN HARBORS INC 296 5.13 7/15/2029 281
CLEAR CHANNEL INTL BV 1,083 6.63 8/1/2025 1,079
CLEAR CHANNEL OUTDOOR HLDNGS I 1,988 0.00 8/21/2026 1,895
CLEAR CHANNEL OUTDOOR HO 1,491 7.50 6/1/2029 1,105
CLEAR CHANNEL OUTDOOR HO 496 7.75 4/15/2028 389
CLEAR CHANNEL OUTDOOR HO 2,864 5.13 8/15/2027 2,605
CLEARWATER PAPER CORP 400 5.38 2/1/2025 390
CLEARWATER PAPER CORP 550 4.75 8/15/2028 490
CLEARWAY ENERGY OP LLC 990 3.75 1/15/2032 810
CLEARWAY ENERGY OP LLC 150 3.75 2/15/2031 125
CLEARWAY ENERGY OP LLC 50 4.75 3/15/2028 46
CLEVELAND CLIFFS INC 4,000 6.75 4/15/2030 3,856
CLEVELAND CLIFFS INC 550 5.88 6/1/2027 537
CLEVELAND CLIFFS INC 500 4.63 3/1/2029 452
CLEVELAND CLIFFS INC 700 7.00 3/15/2027 675
CLEVELAND CLIFFS INC 500 4.88 3/1/2031 440
CLEVELAND CLIFFS INC 100 6.75 3/15/2026 101
CLOUD SOFTWARE GROUP, INC. 2,310 0.00 3/30/2029 2,157
CLOUD SOFTWARE GROUP, INC. 1,128 0.00 9/29/2028 1,054
CLOUD SOFTWARE GRP INC 3,873 9.00 9/30/2029 3,385
CLOUD SOFTWARE GRP INC 7,642 6.50 3/31/2029 6,793
CLOUDERA, INC. 792 0.00 10/8/2028 771
CLOUDERA, INC. 518 0.00 10/8/2029 467
CLUBCORP HLDGS INC 1,753 0.00 9/18/2024 1,678
CLYDESDALE ACQUISITION 2,312 6.63 4/15/2029 2,212
CLYDESDALE ACQUISITION 1,649 8.75 4/15/2030 1,457
CMBF LLC 1,473 0.00 8/2/2028 1,469
CME GROUP INC 3,000 4.15 6/15/2048 2,723
CME GROUP INC 2,000 2.65 3/15/2032 1,700
CMFT NET LEASE MASTER ISSUER L 4,193 2.09 7/20/2051 3,701
CMG MEDIA CORPORATION 394 8.88 12/15/2027 279
CMG MEDIA CORPORATION 516 0.00 12/17/2026 461
CMS ENERGY CORP 5,000 4.70 3/31/2043 4,323
CNA FINANCIAL CORP 3,000 4.50 3/1/2026 2,912
CNA FINANCIAL CORP 2,250 3.90 5/1/2029 2,069
CNA FINANCIAL CORP 400 3.45 8/15/2027 372
CNH INDUSTRIAL CAP LLC 3,000 4.55 4/10/2028 2,905
CNH INDUSTRIAL CAP LLC 500 1.45 7/15/2026 443
CNH INDUSTRIAL NV 3,000 3.85 11/15/2027 2,819
CNO FINANCIAL GROUP INC 3,000 5.25 5/30/2029 2,838
CNT HOLDINGS I CORP 1,857 0.00 11/8/2027 1,849
CNTRL PARENT/CDK GLB INC 909 7.25 6/15/2029 899
CNX MIDSTREAM PART LP 338 4.75 4/15/2030 286
CNX RESOURCES CORP 647 7.38 1/15/2031 632
CNX RESOURCES CORP 72 7.25 3/14/2027 71
CNX RESOURCES CORP 550 6.00 1/15/2029 511
COBHAM ULTRA SENIORCO SARL 1,921 0.00 8/3/2029 1,883
COCA COLA CO/THE 6,000 2.13 9/6/2029 5,267
COCA COLA CO/THE 3,000 3.45 3/25/2030 2,832
COCA COLA CO/THE 10,000 2.60 6/1/2050 7,009
COCA COLA CO/THE 5,250 2.50 3/15/2051 3,587
COCA COLA CO/THE 2,500 2.25 1/5/2032 2,129
COCA COLA CO/THE 190 3.38 3/25/2027 183
COCA COLA CO/THE 540 1.45 6/1/2027 483
COCA COLA CO/THE 520 2.50 6/1/2040 391
COCA COLA FEMSA SAB CV 300 1.85 9/1/2032 235
COCA COLA FEMSA SAB CV 300 2.75 1/22/2030 265
CODELCO INC 5,820 3.00 9/30/2029 5,132
CODELCO INC 500 3.75 1/15/2031 453
CODELCO INC 700 3.15 1/14/2030 620
CODELCO INC 500 3.70 1/30/2050 377
CODELCO INC 200 3.00 9/30/2029 176
CODELCO INC 200 3.63 8/1/2027 189
CODELCO INC 200 4.50 8/1/2047 171
CODELCO INC 400 4.25 7/17/2042 344
COGECO COMMUNICATIONS ( USA ) 160 0.00 1/3/2025 159
COGECO FINANCING 2 LP 1,253 0.00 9/1/2028 1,242
COHERENT CORP 1,678 5.00 12/15/2029 1,516
COLLEGE AVE STUDENT LOANS 483 3.28 12/28/2048 438
COLLEGE AVE STUDENT LOANS 779 6.55 12/28/2048 768
COLLEGE AVE STUDENT LOANS 1,742 6.80 11/26/2046 1,726
COLONY MORTGAGE CAPITAL LTD 3,200 6.39 11/15/2038 3,113
COLT FUNDING LLC 889 3.90 2/25/2067 811
COLUMBIA PIPELINE GROUP 5,000 4.50 6/1/2025 4,892
COMCAST CORP 5,000 4.75 3/1/2044 4,629
COMCAST CORP 3,200 4.25 1/15/2033 3,043
COMCAST CORP 3,500 2.35 1/15/2027 3,216
COMCAST CORP 10,000 3.90 3/1/2038 8,688
COMCAST CORP 4,030 4.00 11/1/2049 3,345
COMCAST CORP 11,660 4.15 10/15/2028 11,298
COMCAST CORP 5,000 4.60 10/15/2038 4,662
COMCAST CORP 10,080 3.25 11/1/2039 7,997
COMCAST CORP 3,760 3.75 4/1/2040 3,168
COMCAST CORP 5,000 3.40 4/1/2030 4,597
COMCAST CORP 2,200 1.95 1/15/2031 1,799
COMCAST CORP 4,280 3.45 2/1/2050 3,267
COMCAST CORP 3,000 2.65 2/1/2030 2,626
COMCAST CORP 6,200 1.50 2/15/2031 4,935
COMCAST CORP 3,750 2.45 8/15/2052 2,294
COMCAST CORP 14,489 2.94 11/1/2056 9,438
COMCAST CORP 650 4.20 8/15/2034 606
COMCAST CORP 80 3.40 7/15/2046 61
COMCAST CORP 110 3.38 8/15/2025 106
COMCAST CORP 840 3.15 3/1/2026 805
COMCAST CORP 160 4.00 8/15/2047 133
COMCAST CORP 160 3.97 11/1/2047 133
COMCAST CORP 1,190 4.05 11/1/2052 990
COMCAST CORP 110 4.00 3/1/2048 92
COMCAST CORP 120 4.95 10/15/2058 115
COMCAST CORP 3,640 4.25 10/15/2030 3,506
COMCAST CORP 570 3.95 10/15/2025 555
COMCAST CORP 280 3.30 4/1/2027 265
COMCAST CORP 310 2.80 1/15/2051 205
COMCAST CORP 650 2.89 11/1/2051 436
COMCAST CORP 800 3.15 2/15/2028 747
COMCAST CORP 500 3.20 7/15/2036 411
COMCAST CORP 200 3.30 2/1/2027 190
COMISION FEDERAL DE ELEC 300 4.68 2/9/2051 203
COMM MORTGAGE TRUST 150 4.76 10/10/2046 110
COMM MORTGAGE TRUST 70 5.20 10/10/2046 30
COMM MORTGAGE TRUST 170 4.30 10/10/2046 149
COMM MORTGAGE TRUST 1,710 5.15 3/10/2047 1,310
COMM MORTGAGE TRUST 349 3.62 10/10/2046 348
COMM MORTGAGE TRUST 5,000 4.53 2/10/2047 4,878
COMM MORTGAGE TRUST 884 2.85 10/15/2045 826
COMM MORTGAGE TRUST 3,253 4.48 12/10/2045 2,760
COMM MORTGAGE TRUST 2,100 5.03 11/10/2046 2,007
COMM MORTGAGE TRUST 4,650 4.73 2/10/2047 3,843
COMM MORTGAGE TRUST 8,950 3.84 9/10/2047 8,651
COMM MORTGAGE TRUST 2,380 3.71 7/10/2048 2,266
COMM MORTGAGE TRUST 1,660 6.19 6/15/2034 1,464
COMM MORTGAGE TRUST 720 3.55 2/10/2036 653
COMMERCEHUB, INC. 605 0.00 12/29/2027 525
COMMERCIAL METALS CO 5,000 3.88 2/15/2031 4,299
COMMERZBANK AG 200 6.13 3/31/2099 199
COMMONSPIRIT HEALTH 2,000 1.55 10/1/2025 1,817
COMMONSPIRIT HEALTH 120 4.35 11/1/2042 103
COMMONWEALTH BANK AUST 2,490 3.90 7/12/2047 2,138
COMMONWEALTH BANK AUST 3,000 3.78 3/14/2032 2,507
COMMONWEALTH BANK AUST 250 2.55 3/14/2027 229
COMMONWEALTH BANK AUST 300 2.69 3/11/2031 234
COMMONWEALTH EDISON CO 2,000 3.00 3/1/2050 1,384
COMMONWEALTH EDISON CO 2,000 3.20 11/15/2049 1,429
COMMONWEALTH EDISON CO 2,000 2.20 3/1/2030 1,693
COMMONWEALTH EDISON CO 3,000 3.13 3/15/2051 2,107
COMMONWEALTH EDISON CO 3,000 5.30 2/1/2053 3,061
COMMONWEALTH EDISON CO 450 3.15 3/15/2032 396
COMMONWEALTH OF BAHAMAS 200 8.95 10/15/2032 172
COMMONWEALTH OF BAHAMAS 200 6.00 11/21/2028 160
COMMSCOPE INC 1,543 4.75 9/1/2029 1,219
COMMSCOPE INC 682 7.13 7/1/2028 485
COMMSCOPE INC 510 8.25 3/1/2027 408
COMMSCOPE INC 1,695 6.00 3/1/2026 1,586
COMMSCOPE INC 755 0.00 4/6/2026 722
COMMSCOPE TECH LLC 1,838 6.00 6/15/2025 1,715
COMPASS GROUP DIVERSIFIE 2,028 5.25 4/15/2029 1,781
COMSTOCK RESOURCES INC 2,426 5.88 1/15/2030 2,107
COMSTOCK RESOURCES INC 1,357 6.75 3/1/2029 1,242
CON EDISON CO OF NY INC 4,240 3.95 4/1/2050 3,457
CON EDISON CO OF NY INC 2,240 3.35 4/1/2030 2,039
CON EDISON CO OF NY INC 3,000 3.00 12/1/2060 1,897
CON EDISON CO OF NY INC 3,000 3.60 6/15/2061 2,173
CON EDISON CO OF NY INC 3,000 3.20 12/1/2051 2,088
CONAGRA BRANDS INC 3,300 1.38 11/1/2027 2,798
CONFLUENT MEDICAL TECH INC 1,574 0.00 2/16/2029 1,551
CONNECT FINCO SARL/CONNE 3,996 6.75 10/1/2026 3,877
CONNECTICUT LIGHT + PWR 2,200 4.00 4/1/2048 1,856
CONNECTICUT LIGHT + PWR 3,000 4.90 7/1/2033 2,988
CONNECTICUT LIGHT + PWR 250 3.20 3/15/2027 235
CONNECTWISE LLC 2,892 0.00 9/29/2028 2,810
CONOCO FUNDING CO 3,000 7.25 10/15/2031 3,431
CONOCOPHILLIPS 3,000 4.88 10/1/2047 2,846
CONOCOPHILLIPS 500 2.40 2/15/2031 413
CONOCOPHILLIPS COMPANY 3,560 6.95 4/15/2029 3,920
CONOCOPHILLIPS COMPANY 3,000 3.80 3/15/2052 2,436
CONOCOPHILLIPS COMPANY 100 3.76 3/15/2042 84
CONSENSUS CLOUD SOLUTION 97 6.50 10/15/2028 83
CONSENSUS CLOUD SOLUTION 107 6.00 10/15/2026 97
CONSOLIDATED ENERGY FIN 500 5.63 10/15/2028 426
CONSTELLATION AUTOMOTIVE 100 4.88 7/15/2027 97
CONSTELLATION BRANDS INC 2,000 4.50 5/9/2047 1,727
CONSTELLATION BRANDS INC 2,000 3.15 8/1/2029 1,806
CONSTELLATION BRANDS INC 6,250 3.75 5/1/2050 4,918
CONSTELLATION BRANDS INC 3,000 4.75 5/9/2032 2,911
CONSTELLATION BRANDS INC 3,000 5.00 2/2/2026 2,990
CONSTELLATION BRANDS INC 870 4.75 11/15/2024 859
CONSTELLATION BRANDS INC 600 4.35 5/9/2027 586
CONSTELLATION BRANDS INC 430 3.60 5/9/2024 422
CONSTELLATION BRANDS INC 250 2.88 5/1/2030 217
CONSTELLATION BRANDS INC 500 3.60 2/15/2028 470
CONSTELLATION INSURC INC 1,500 6.80 1/24/2030 1,395
CONSTELLIUM SE 2,908 3.75 4/15/2029 2,498
CONSTELLIUM SE 466 5.63 6/15/2028 440
CONSTELLIUM SE 160 4.25 2/15/2026 170
CONSTELLIUM SE 300 5.88 2/15/2026 295
CONSUMERS ENERGY CO 3,000 4.65 3/1/2028 2,978
CONTEGO CLO DAC 3,700 4.14 5/14/2032 3,942
CONTINENTAL RESOURCES 3,190 3.80 6/1/2024 3,126
CONTINENTAL RESOURCES 3,390 2.27 11/15/2026 3,015
CONTINENTAL RESOURCES 3,200 2.88 4/1/2032 2,463
CONTINENTAL RESOURCES 200 4.90 6/1/2044 155
CONTINENTAL RESOURCES 1,530 4.38 1/15/2028 1,437
CONTINENTAL RESOURCES 78 5.75 1/15/2031 74
CONTL AIRLINES 2012 2 A 2,635 4.00 4/29/2026 2,550
COOPERATIEVE RABOBANK UA 3,000 5.25 8/4/2045 2,791
COOPERATIEVE RABOBANK UA 3,960 4.38 8/4/2025 3,823
COOPERATIEVE RABOBANK UA 4,000 1.00 9/24/2026 3,579
COOPERATIEVE RABOBANK UA 5,000 1.11 2/24/2027 4,412
COOPERATIEVE RABOBANK UA 710 3.76 4/6/2033 618
COOPERATIEVE RABOBANK UA 770 3.65 4/6/2028 713
COOPERATIEVE RABOBANK UA 500 2.63 7/22/2024 483
CORAL US CO BORROWER LLC 1,260 0.00 10/15/2029 1,247
CORDATUS CLO PLC 3,000 4.21 2/22/2034 3,178
CORDATUS CLO PLC 8,952 4.10 8/15/2032 9,560
CORE AND MAIN LP 1,875 0.00 7/27/2028 1,862
COREBRIDGE FINANCIAL INC 3,000 3.90 4/5/2032 2,613
COREBRIDGE FINANCIAL INC 2,000 4.35 4/5/2042 1,612
COREBRIDGE FINANCIAL INC 3,000 4.40 4/5/2052 2,309
COREBRIDGE FINANCIAL INC 3,000 3.65 4/5/2027 2,789
COREBRIDGE GLOB FUNDING 500 0.90 9/22/2025 449
COREL CORPORATION 2,147 0.00 7/2/2026 1,943
CORELOGIC INC 2,677 0.00 6/2/2028 2,414
CORELOGIC INC 1,684 4.50 5/1/2028 1,358
CORNERSTONE BUILDING BRANDS 177 0.00 8/1/2028 169
CORNERSTONE BUILDNG BRANDS INC 1,924 0.00 4/12/2028 1,839
CORNERSTONE ONDEMAND INC 3,293 0.00 10/16/2028 3,065
CORP ANDINA DE FOMENTO 4,000 4.75 4/1/2026 3,929
CORPORATION SERVICE COMPANY 2,533 0.00 11/2/2029 2,535
COSTA RICA GOVERNMENT 200 7.00 4/4/2044 195
COSTCO WHOLESALE CORP 3,000 3.00 5/18/2027 2,849
COSTCO WHOLESALE CORP 5,670 1.38 6/20/2027 5,010
COSTCO WHOLESALE CORP 5,480 1.60 4/20/2030 4,562
COTERRA ENERGY INC 7,150 3.90 5/15/2027 6,748
COTERRA ENERGY INC 1,140 4.38 3/15/2029 1,064
COTTAGE HEALTH SYSTEM 3,500 3.30 11/1/2049 2,592
COTY INC 100 3.88 4/15/2026 106
COTY/HFC PRESTIGE/INT US 26 4.75 1/15/2029 24
COUNTRYWIDE HOME EQUITY LOAN T 551 5.33 1/15/2037 497
COUNTRYWIDE HOME LOANS 172 4.28 2/19/2034 166
COVANTA HOLDING CORP 211 4.88 12/1/2029 183
COVANTA HOLDING CORP 113 5.00 9/1/2030 96
COX COMMUNICATIONS INC 700 2.60 6/15/2031 572
COX COMMUNICATIONS INC 173 3.15 8/15/2024 168
CP ATLAS BUYER INC 550 7.00 12/1/2028 431
CP ATLAS BUYER INC 1,487 0.00 11/23/2027 1,397
CPM HLDGS INC 2,467 0.00 11/17/2025 2,458
CQP HOLDCO LP 3,175 0.00 6/5/2028 3,167
CQP HOLDCO LP/BIP V CHIN 1,359 5.50 6/15/2031 1,222
CREATIVE ARTISTS AGENCY, LLC 1,751 0.00 11/27/2028 1,745
CREDIT ACCEPTANCE AUTO LOAN TR 1,089 1.24 10/15/2029 1,080
CREDIT AGRICOLE SA 310 4.75 12/31/2099 246
CREDIT SUISSE GROUP AG 490 6.25 12/29/2049 18
CREDIT SUISSE GROUP AG 3,270 9.75 12/31/2099 122
CREDIT SUISSE GROUP AG 200 5.10 12/31/2099 7
CREDIT SUISSE MORTGAGE TRUST 650 3.95 9/15/2037 557
CREDIT SUISSE MORTGAGE TRUST 570 4.37 9/15/2037 298
CREDIT SUISSE MORTGAGE TRUST 1,650 4.37 9/15/2037 658
CREDIT SUISSE MORTGAGE TRUST 4,100 10.54 7/15/2032 3,757
CREDIT SUISSE MORTGAGE TRUST 3,047 3.78 8/27/2036 2,452
CREDIT SUISSE MORTGAGE TRUST 2,112 3.50 2/25/2048 1,876
CREDIT SUISSE MORTGAGE TRUST 1,546 3.06 10/25/2059 1,463
CREDIT SUISSE MORTGAGE TRUST 851 2.00 1/25/2060 708
CREDIT SUISSE MORTGAGE TRUST 956 3.02 8/25/2060 922
CREDIT SUISSE MORTGAGE TRUST 1,169 1.35 5/25/2066 909
CREDIT SUISSE MORTGAGE TRUST 610 1.80 12/27/2060 560
CREDIT SUISSE MORTGAGE TRUST 1,033 1.56 5/25/2066 824
CREDIT SUISSE MORTGAGE TRUST 538 2.00 1/25/2060 448
CREDIT SUISSE MORTGAGE TRUST 1,230 2.00 10/25/2060 1,052
CREDIT SUISSE MORTGAGE TRUST 2,226 7.32 10/25/2066 2,166
CREDIT SUISSE MORTGAGE TRUST 3,607 3.90 4/25/2062 3,316
CREDIT SUISSE MORTGAGE TRUST 2,198 3.04 12/26/2059 2,215
CREDIT SUISSE NEW YORK 5,300 1.25 8/7/2026 4,562
CREDIT SUISSE NEW YORK 390 7.95 1/9/2025 398
CREDIT SUISSE NEW YORK 3,600 7.50 2/15/2028 3,825
CREDIT SUISSE NEW YORK 150 3.63 9/9/2024 145
CREDIT SUISSE NEW YORK 18,800 4.75 8/9/2024 18,383
CRESCENT ENERGY FINANCE 389 9.25 2/15/2028 377
CRESCENT ENERGY FINANCE 1,735 7.25 5/1/2026 1,628
CRESTWOOD MID PARTNER LP 146 7.38 2/1/2031 144
CRESTWOOD MID PARTNER LP 367 8.00 4/1/2029 372
CRESTWOOD MID PARTNER LP 1,171 6.00 2/1/2029 1,093
CRESTWOOD MID PARTNER LP 281 5.63 5/1/2027 266
CRH AMERICA FINANCE INC 200 4.50 4/4/2048 167
CROCS INC 163 4.13 8/15/2031 131
CROCS INC 245 4.25 3/15/2029 209
CROSS FINANCIAL CORP 1,714 0.00 9/15/2027 1,709
CROWDSTRIKE HOLDINGS INC 61 3.00 2/15/2029 53
CROWN CASTLE INC 1,450 3.70 6/15/2026 1,379
CROWN CASTLE INC 3,000 4.00 3/1/2027 2,857
CROWN CASTLE INC 4,000 3.20 9/1/2024 3,876
CROWN CASTLE INC 2,000 2.25 1/15/2031 1,632
CROWN CASTLE INC 2,000 2.10 4/1/2031 1,600
CROWN CASTLE INC 1,200 1.05 7/15/2026 1,053
CROWN CASTLE INC 3,000 2.90 3/15/2027 2,746
CROWN CASTLE INC 2,000 5.10 5/1/2033 1,968
CROWN CASTLE INC 500 2.90 4/1/2041 350
CROWN CORK + SEAL CO INC 806 7.38 12/15/2026 836
CROWN EURO HOLDINGS SA 100 5.00 5/15/2028 110
CROWN FIN US INC 294 0.00 2/28/2025 88
CROWN FINANCE US, INC. 1,610 0.00 9/7/2023 1,625
CROWN FINANCE US, INC. 1,475 0.00 9/30/2026 442
CROWNROCK LP/CROWNROCK F 88 5.00 5/1/2029 83
CROWNROCK LP/CROWNROCK F 1,067 5.63 10/15/2025 1,053
CSAIL COMMERCIAL MORTGAGE TRUS 211 3.50 6/15/2057 200
CSAIL COMMERCIAL MORTGAGE TRUS 8,290 4.05 3/15/2052 7,585
CSAIL COMMERCIAL MORTGAGE TRUS 1,000 2.72 12/15/2052 850
CSAIL COMMERCIAL MORTGAGE TRUS 5,000 2.56 3/15/2053 4,155
CSAIL COMMERCIAL MORTGAGE TRUS 10,000 3.96 11/15/2049 8,955
CSAIL COMMERCIAL MORTGAGE TRUS 3,942 4.52 11/15/2049 3,060
CSC HOLDINGS LLC 2,299 4.50 11/15/2031 1,602
CSC HOLDINGS LLC 2,163 11.25 5/15/2028 2,100
CSC HOLDINGS LLC 1,599 4.13 12/1/2030 1,123
CSC HOLDINGS LLC 2,710 5.25 6/1/2024 2,521
CSC HOLDINGS LLC 1,726 5.50 4/15/2027 1,437
CSC HOLDINGS LLC 361 6.50 2/1/2029 293
CSC HOLDINGS LLC 830 3.38 2/15/2031 565
CSC HOLDINGS LLC 750 5.38 2/1/2028 605
CSC HOLDINGS LLC 500 7.50 4/1/2028 285
CSC HOLDINGS LLC 646 5.75 1/15/2030 305
CSC HOLDINGS LLC 625 4.63 12/1/2030 278
CSX CORP 5,000 4.10 3/15/2044 4,296
CSX CORP 4,000 2.60 11/1/2026 3,703
CSX CORP 3,000 3.80 11/1/2046 2,427
CSX CORP 2,000 3.25 6/1/2027 1,886
CSX CORP 4,000 4.75 11/15/2048 3,707
CSX CORP 2,000 4.25 3/15/2029 1,938
CSX CORP 200 2.50 5/15/2051 127
CSX CORP 750 3.35 9/15/2049 554
CTC HOLDINGS LP 1,408 0.00 2/20/2029 1,373
CUMMINS INC 200 1.50 9/1/2030 162
CUMMINS INC 250 2.60 9/1/2050 161
CURATORS OF THE UNIV OF MISSOU 4,805 5.96 11/1/2039 5,139
CURIA GLOBAL, INC. 4,475 0.00 8/30/2026 3,835
CUSHMAN + WAKEFIELD US 478 6.75 5/15/2028 433
CVR ENERGY INC 600 5.75 2/15/2028 533
CVR ENERGY INC 400 5.25 2/15/2025 386
CVS HEALTH CORP 2,000 3.38 8/12/2024 1,950
CVS HEALTH CORP 10,200 5.13 7/20/2045 9,426
CVS HEALTH CORP 1,668 3.88 7/20/2025 1,622
CVS HEALTH CORP 3,000 2.88 6/1/2026 2,823
CVS HEALTH CORP 6,930 5.05 3/25/2048 6,391
CVS HEALTH CORP 2,721 4.10 3/25/2025 2,663
CVS HEALTH CORP 13,000 4.78 3/25/2038 11,984
CVS HEALTH CORP 3,816 4.30 3/25/2028 3,680
CVS HEALTH CORP 3,000 3.25 8/15/2029 2,692
CVS HEALTH CORP 5,310 4.13 4/1/2040 4,470
CVS HEALTH CORP 5,060 1.88 2/28/2031 4,018
CVS HEALTH CORP 2,200 2.70 8/21/2040 1,534
CVS HEALTH CORP 6,750 1.30 8/21/2027 5,816
CVS HEALTH CORP 3,000 5.25 2/21/2033 2,989
CVS HEALTH CORP 2,000 5.88 6/1/2053 2,055
CVS HEALTH CORP 4,000 5.30 6/1/2033 3,993
CVS HEALTH CORP 2,000 6.25 6/1/2027 2,075
CVS HEALTH CORP 80 4.25 4/1/2050 66
CVS HEALTH CORP 220 3.63 4/1/2027 209
CVS HEALTH CORP 550 3.75 4/1/2030 504
CVS HEALTH CORP 690 2.13 9/15/2031 554
CVS PASS THROUGH TRUST 165 5.88 1/10/2028 162
CVS PASS THROUGH TRUST 118 6.04 12/10/2028 118
D.R. HORTON INC 2,750 2.50 10/15/2024 2,634
D.R. HORTON INC 3,000 1.30 10/15/2026 2,631
DA VINCI PURCHASER CORP. 2,320 0.00 1/8/2027 2,274
DALLAS FORT WORTH TX INTERNATI 5,005 2.84 11/1/2046 3,667
DALLAS FORT WORTH TX INTERNATI 500 4.09 11/1/2051 442
DALLAS FORT WORTH TX INTERNATI 1,500 4.51 11/1/2051 1,394
DALLAS TX AREA RAPID TRANSIT S 2,000 2.61 12/1/2048 1,425
DANA FINANCING LUX SARL 100 8.50 7/15/2031 113
DANA INC 550 5.38 11/15/2027 525
DANA INC 250 5.63 6/15/2028 236
DANA INC 550 4.25 9/1/2030 462
DANAOS CORP 100 8.50 3/1/2028 100
DANONE SA 1,650 2.59 11/2/2023 1,632
DANONE SA 220 2.95 11/2/2026 206
DANSKE BANK A/S 200 3.88 9/12/2023 199
DANSKE BANK A/S 2,340 5.38 1/12/2024 2,324
DANSKE BANK A/S 280 3.24 12/20/2025 265
DARLING GLOBAL FINANCE 188 3.63 5/15/2026 200
DARLING INGREDIENTS INC 648 6.00 6/15/2030 633
DAVITA INC 1,275 4.63 6/1/2030 1,095
DAVITA INC 650 3.75 2/15/2031 521
DBCG MORTGAGE TRUST 1,015 5.89 6/15/2034 1,005
DBWF MORTGAGE TRUST 1,000 6.28 12/19/2030 986
DCERT BUYER INC 991 0.00 10/16/2026 981
DCERT BUYER, INC. 682 0.00 2/19/2029 622
DCG ACQUISITION CORP 2,077 0.00 9/30/2026 2,038
DCP MIDSTREAM OPERATING 2,150 5.13 5/15/2029 2,102
DCP MIDSTREAM OPERATING 1,500 3.25 2/15/2032 1,270
DCP MIDSTREAM OPERATING 311 6.45 11/3/2036 319
DCP MIDSTREAM OPERATING 193 6.75 9/15/2037 205
DCP MIDSTREAM OPERATING 600 5.38 7/15/2025 594
DCP RIGHTS, LLC 1,250 8.12 1/15/2027 1,235
DEALER TIRE FINANCIAL, LLC 3,278 0.00 12/14/2027 3,262
DEALER TIRE LLC/DT ISSR 261 8.00 2/1/2028 239
DEERE + COMPANY 140 3.10 4/15/2030 128
DEERE + COMPANY 390 3.75 4/15/2050 346
DEERFIELD DAKOTA HOLDING LLC 313 0.00 4/7/2028 290
DEERFIELD DAKOTA HOLDING LLC 3,860 0.00 4/9/2027 3,739
DELL INC 175 5.40 9/10/2040 163
DELL INT LLC / EMC CORP 3,000 3.45 12/15/2051 2,003
DELL INT LLC / EMC CORP 2,000 3.38 12/15/2041 1,411
DELL INT LLC / EMC CORP 6,000 4.90 10/1/2026 5,958
DELL INT LLC / EMC CORP 8,000 6.02 6/15/2026 8,115
DELL INT LLC / EMC CORP 3,000 5.75 2/1/2033 3,030
DELL INT LLC / EMC CORP 2,000 5.25 2/1/2028 1,996
DELL INT LLC / EMC CORP 500 4.00 7/15/2024 492
DELTA 2 (LUX) SARL 2,718 0.00 1/15/2030 2,717
DELTA AIR LINES 2015 1AA 2,020 3.63 1/30/2029 1,873
DELTA AIR LINES INC 2,000 4.38 4/19/2028 1,882
DELTA AIR LINES INC 5,150 3.75 10/28/2029 4,633
DELTA AIR LINES INC 4,670 2.90 10/28/2024 4,483
DELTA AIR LINES INC 3,830 7.00 5/1/2025 3,913
DELTA AIR LINES INC 1,150 7.38 1/15/2026 1,199
DELTA AIR LINES/SKYMILES 2,155 4.75 10/20/2028 2,092
DELTA AIR LINES/SKYMILES 417 4.50 10/20/2025 407
DELTA TOPCO, INC. 1,809 0.00 12/1/2027 1,748
DELTA TOPCO, INC. 606 0.00 12/1/2028 551
DEUTSCHE BANK AG 200 4.50 4/1/2025 190
DEUTSCHE BANK COMMERCIAL MORTG 2,000 2.89 8/10/2049 1,825
DEUTSCHE BANK NY 2,000 4.10 1/13/2026 1,865
DEUTSCHE BANK NY 5,000 3.70 5/30/2024 4,857
DEUTSCHE BANK NY 3,000 2.31 11/16/2027 2,581
DEUTSCHE BANK NY 3,000 0.90 5/28/2024 2,859
DEUTSCHE BANK NY 3,000 5.37 9/9/2027 2,951
DEUTSCHE BANK NY 3,000 7.08 2/10/2034 2,761
DEUTSCHE BANK NY 500 1.69 3/19/2026 451
DEUTSCHE LUFTHANSA AG 100 3.50 7/14/2029 99
DEUTSCHE TELEKOM AG 2,000 3.63 1/21/2050 1,513
DEUTSCHE TELEKOM INT FIN 6,000 4.88 3/6/2042 5,521
DEUTSCHE TELEKOM INT FIN 500 4.75 6/21/2038 457
DEVON ENERGY CORPORATION 6,130 5.60 7/15/2041 5,772
DEVON ENERGY CORPORATION 3,000 5.25 9/15/2024 2,976
DEVON ENERGY CORPORATION 130 4.75 5/15/2042 110
DEVON ENERGY CORPORATION 550 5.00 6/15/2045 477
DEVON ENERGY CORPORATION 870 5.85 12/15/2025 877
DEVON ENERGY CORPORATION 365 5.88 6/15/2028 364
DEVON ENERGY CORPORATION 20 8.25 8/1/2023 20
DEVON ENERGY CORPORATION 104 5.25 10/15/2027 102
DEVON ENERGY CORPORATION 200 4.50 1/15/2030 188
DEXKO GLOBAL INC. 964 0.00 10/4/2028 918
DIAGEO CAPITAL PLC 2,000 2.13 4/29/2032 1,626
DIAMOND BC BV 500 4.63 10/1/2029 510
DIAMONDBACK ENERGY INC 4,850 3.50 12/1/2029 4,371
DIAMONDBACK ENERGY INC 6,857 3.25 12/1/2026 6,448
DIAMONDBACK ENERGY INC 2,250 3.13 3/24/2031 1,926
DIAMONDBACK ENERGY INC 599 6.25 3/15/2033 620
DIGICEL INTL FIN LTD 808 0.00 5/28/2024 739
DIGITAL REALTY TRUST LP 2,300 3.70 8/15/2027 2,123
DIGITAL REALTY TRUST LP 3,200 3.60 7/1/2029 2,848
DIGITAL REALTY TRUST LP 3,000 5.55 1/15/2028 2,964
DIRECTV FIN LLC/COINC 1,880 5.88 8/15/2027 1,702
DIRECTV FINANCING LLC 1,232 0.00 8/2/2027 1,203
DISCOVER BANK 3,000 2.70 2/6/2030 2,415
DISCOVER CARD EXECUTION NOTE T 5,000 4.31 3/15/2028 4,890
DISCOVER FINANCIAL SVS 3,000 3.95 11/6/2024 2,890
DISCOVER FINANCIAL SVS 2,130 6.70 11/29/2032 2,198
DISCOVER FINANCIAL SVS 300 4.10 2/9/2027 279
DISCOVERY COMMUNICATIONS 1,500 3.45 3/15/2025 1,436
DISCOVERY COMMUNICATIONS 3,000 3.95 3/20/2028 2,793
DISCOVERY COMMUNICATIONS 3,000 5.20 9/20/2047 2,472
DISCOVERY COMMUNICATIONS 3,539 4.00 9/15/2055 2,345
DISCOVERY COMMUNICATIONS 200 3.63 5/15/2030 175
DISCOVERY COMMUNICATIONS 100 6.35 6/1/2040 98
DISCOVERY PURCHASER CORP 772 0.00 10/4/2029 737
DISH DBS CORP 1,673 5.75 12/1/2028 1,252
DISH DBS CORP 2,008 5.25 12/1/2026 1,619
DISH DBS CORP 1,410 5.13 6/1/2029 658
DISH DBS CORP 1,730 5.88 11/15/2024 1,521
DISH DBS CORP 820 7.75 7/1/2026 503
DISH NETWORK CORP 2,878 11.75 11/15/2027 2,814
DIST OF COLUMBIA WTR SWR AUT 2,500 3.21 10/1/2048 1,876
DITECH HOLDING CORPORATION 1,318 0.00 6/30/2024 66
DIVIDEND SOLAR LOANS LLC 4,371 4.29 7/20/2038 3,927
DOMINICAN REPUBLIC 2,280 5.50 1/27/2025 2,245
DOMINICAN REPUBLIC 300 5.30 1/21/2041 237
DOMINICAN REPUBLIC 400 4.88 9/23/2032 341
DOMINICAN REPUBLIC 500 5.95 1/25/2027 490
DOMINION ENERGY INC 5,000 6.30 3/15/2033 5,307
DOMINION ENERGY INC 3,000 2.85 8/15/2026 2,781
DOMINION ENERGY INC 2,000 3.07 8/15/2024 1,932
DOMINION ENERGY INC 3,500 1.45 4/15/2026 3,148
DOMINION ENERGY INC 3,000 2.25 8/15/2031 2,421
DOW CHEMICAL CO/THE 5,000 5.25 11/15/2041 4,826
DOW CHEMICAL CO/THE 1,052 4.25 10/1/2034 958
DOW CHEMICAL CO/THE 5,500 4.80 11/30/2028 5,451
DOW CHEMICAL CO/THE 3,300 3.60 11/15/2050 2,457
DOW CHEMICAL CO/THE 3,200 2.10 11/15/2030 2,644
DOW CHEMICAL CO/THE 20 4.55 11/30/2025 19
DP WORLD LTD UAE 940 5.63 9/25/2048 882
DRAWBRIDGE SPEC OPPOR FU 250 3.88 2/15/2026 222
DRW HOLDINGS LLC 2,354 0.00 3/1/2028 2,330
DRYDEN LEVERAGED LOAN CDO 10,000 4.19 10/15/2032 10,698
DRYDEN LEVERAGED LOAN CDO 11,221 3.93 7/15/2032 12,016
DRYDEN LEVERAGED LOAN CDO 4,500 1.47 10/15/2032 4,543
DRYDEN SENIOR LOAN FUND 250 13.43 10/15/2035 248
DT MIDSTREAM INC 473 4.13 6/15/2029 415
DT MIDSTREAM INC 550 4.38 6/15/2031 474
DTE ELECTRIC CO 2,000 4.05 5/15/2048 1,670
DTE ELECTRIC CO 3,000 3.95 3/1/2049 2,468
DTE ELECTRIC CO 2,000 2.63 3/1/2031 1,711
DTE ELECTRIC CO 3,000 3.25 4/1/2051 2,168
DTE ELECTRIC CO 2,000 1.90 4/1/2028 1,754
DTE ELECTRIC CO 3,000 3.65 3/1/2052 2,342
DTE ELECTRIC CO 750 2.25 3/1/2030 640
DTE ELECTRIC CO 500 2.95 3/1/2050 343
DTE ENERGY CO 4,000 2.53 10/1/2024 3,830
DUKE ENERGY CAROLINAS 3,200 3.95 11/15/2028 3,060
DUKE ENERGY CAROLINAS 3,000 3.20 8/15/2049 2,163
DUKE ENERGY CAROLINAS 5,000 4.95 1/15/2033 4,968
DUKE ENERGY CAROLINAS 500 2.55 4/15/2031 425
DUKE ENERGY CORP 2,000 3.75 9/1/2046 1,519
DUKE ENERGY CORP 2,000 3.40 6/15/2029 1,808
DUKE ENERGY CORP 5,000 2.45 6/1/2030 4,199
DUKE ENERGY CORP 5,500 0.90 9/15/2025 5,005
DUKE ENERGY CORP 3,000 4.50 8/15/2032 2,833
DUKE ENERGY CORP 250 2.55 6/15/2031 207
DUKE ENERGY CORP 1,000 3.30 6/15/2041 738
DUKE ENERGY FLORIDA LLC 100 2.50 12/1/2029 86
DUKE ENERGY INDIANA LLC 5,000 6.45 4/1/2039 5,431
DUKE ENERGY INDIANA LLC 3,000 3.75 5/15/2046 2,322
DUKE ENERGY OHIO INC 2,000 4.30 2/1/2049 1,676
DUKE ENERGY OHIO INC 3,000 2.13 6/1/2030 2,491
DUKE ENERGY OHIO INC 2,000 5.25 4/1/2033 2,021
DUKE ENERGY OHIO INC 740 3.65 2/1/2029 688
DUKE ENERGY PROGRESS LLC 5,000 4.10 3/15/2043 4,183
DUKE ENERGY PROGRESS LLC 3,000 4.15 12/1/2044 2,495
DUKE ENERGY PROGRESS LLC 3,000 4.20 8/15/2045 2,499
DUKE ENERGY PROGRESS LLC 3,000 3.60 9/15/2047 2,305
DUKE ENERGY PROGRESS LLC 2,000 3.45 3/15/2029 1,838
DUKE ENERGY PROGRESS LLC 3,000 2.50 8/15/2050 1,868
DUKE ENERGY PROGRESS LLC 3,000 2.00 8/15/2031 2,416
DUKE UNIVERSITY 3,000 2.83 10/1/2055 2,092
DUKE UNIVERSITY HEALTH 500 3.92 6/1/2047 418
DUN + BRADSTREET CORP 1,638 5.00 12/15/2029 1,444
DUN + BRADSTREET CORP 2,661 0.00 2/6/2026 2,662
DUPONT DE NEMOURS INC 2,750 4.73 11/15/2028 2,707
DUPONT DE NEMOURS INC 3,000 4.49 11/15/2025 2,939
DUPONT DE NEMOURS INC 2,500 5.42 11/15/2048 2,470
DYCOM INDUSTRIES INC 175 4.50 4/15/2029 159
DYNACAST INTERNATIONAL LLC 2,767 0.00 7/22/2025 2,566
DYNACAST INTERNATIONAL LLC 697 0.00 10/22/2025 506
DYNASTY ACQUISITION CO INC 607 0.00 4/6/2026 602
DYNASTY ACQUISITION CO INC 1,130 0.00 4/6/2026 1,119
E2OPEN, LLC 1,728 0.00 2/4/2028 1,718
EAGLE BROADBAND INVESTMENTS 2,189 0.00 11/12/2027 2,163
EAGLE PARENT CORP. 1,301 0.00 4/2/2029 1,266
EARTHSTONE ENERGY HOL 514 9.88 7/15/2031 509
EARTHSTONE ENERGY HOL 662 8.00 4/15/2027 638
EASTERN ENERGY GAS 2,001 3.60 12/15/2024 1,931
EASTERN GAS TRAN 999 3.60 12/15/2024 961
EASTERN GAS TRAN 3,000 4.80 11/1/2043 2,620
EASTMAN CHEMICAL CO 3,000 4.65 10/15/2044 2,526
EASTMAN CHEMICAL COMPANY 1,846 0.00 11/1/2028 1,667
EATON CORP 3,000 4.00 11/2/2032 2,826
EATON CORP 3,000 3.10 9/15/2027 2,814
EATON CORP 3,350 4.15 3/15/2033 3,182
EATON CORP 600 4.15 11/2/2042 534
EBAY INC 2,000 3.45 8/1/2024 1,956
EBAY INC 2,000 2.60 5/10/2031 1,672
EBAY INC 500 2.70 3/11/2030 430
ECMC GROUP STUDENT LOAN TRUST 1,015 6.50 7/26/2066 997
ECO MATERIAL TECH INC 500 7.88 1/31/2027 479
ECOLAB INC 3,250 2.13 8/15/2050 1,917
ECOLAB INC 2,000 1.65 2/1/2027 1,798
ECOPETROL SA 3,140 5.88 5/28/2045 2,142
ECOPETROL SA 200 5.38 6/26/2026 191
ECOPETROL SA 300 4.13 1/16/2025 288
EDGEWELL PERSONAL CARE 600 5.50 6/1/2028 567
EDGEWELL PERSONAL CARE 550 4.13 4/1/2029 480
EDISON INTERNATIONAL 260 5.00 12/31/2099 225
EDISON INTERNATIONAL 600 5.38 12/31/2099 525
EDISON INTERNATIONAL 1,050 8.13 6/15/2053 1,074
EDISON INTERNATIONAL 200 4.13 3/15/2028 187
EDWARDS LIFESCIENCES COR 3,000 4.30 6/15/2028 2,901
EG GLOBAL FINANCE PLC 413 8.50 10/30/2025 403
EG GLOBAL FINANCE PLC 522 6.75 2/7/2025 507
EIDP INC 2,000 1.70 7/15/2025 1,860
ELASTIC NV 549 4.13 7/15/2029 474
ELECTRICAL COMPONENTS INTL INC 490 0.00 6/26/2025 456
ELECTRICITE DE FRANCE SA 3,000 3.63 10/13/2025 2,877
ELECTRICITE DE FRANCE SA 318 9.13 12/31/2099 326
ELECTRICITE DE FRANCE SA 200 3.38 12/31/2099 168
ELECTRON BIDCO INC. 2,741 0.00 11/1/2028 2,726
ELECTRONIC ARTS INC 1,500 1.85 2/15/2031 1,213
ELEMENT SOLUTIONS INC 2,257 3.88 9/1/2028 1,970
ELEVANCE HEALTH INC 3,000 3.70 9/15/2049 2,325
ELEVANCE HEALTH INC 4,750 2.88 9/15/2029 4,190
ELEVANCE HEALTH INC 6,000 2.25 5/15/2030 5,028
ELEVANCE HEALTH INC 8,500 3.13 5/15/2050 5,960
ELEVANCE HEALTH INC 2,000 1.50 3/15/2026 1,809
ELEVANCE HEALTH INC 5,000 2.55 3/15/2031 4,206
ELEVANCE HEALTH INC 940 3.65 12/1/2027 888
ELEVANCE HEALTH INC 180 3.35 12/1/2024 174
ELEVANCE HEALTH INC 240 4.10 5/15/2032 224
ELEVANCE HEALTH INC 400 4.55 5/15/2052 356
ELEVANCE HEALTH INC 300 3.50 8/15/2024 292
ELEVATION CLO LTD 646 6.48 10/15/2029 643
ELI LILLY + CO 5,250 3.38 3/15/2029 4,940
ELI LILLY + CO 11,050 2.25 5/15/2050 7,215
ELI LILLY + CO 100 4.88 2/27/2053 103
ELI LILLY + CO 200 4.70 2/27/2033 202
ELLINGTON FINANCIAL MORTGAGE T 3,182 5.12 5/25/2065 2,939
ELLINGTON FINANCIAL MORTGAGE T 1,088 3.00 1/25/2067 778
ELMWOOD CLO 22 LTD 250 12.43 4/17/2036 246
ELMWOOD CLO 23 LTD 400 10.06 4/16/2036 404
EMBECTA CORP 112 6.75 2/15/2030 102
EMBRAER NETHERLANDS FINA 6,800 5.40 2/1/2027 6,533
EMBRAER NETHERLANDS FINA 800 6.95 1/17/2028 795
EMBRAER NETHERLANDS FINA 800 5.05 6/15/2025 790
EMERA US FINANCE LP 3,000 3.55 6/15/2026 2,841
EMERALD DEBT MERGER 100 6.38 12/15/2030 109
EMERALD DEBT MERGER 245 6.38 12/15/2030 266
EMERALD DEBT MERGER 4,990 6.63 12/15/2030 4,951
EMERALD TOPCO INC 497 0.00 7/24/2026 483
EMERSON ELECTRIC CO 250 2.20 12/21/2031 207
EMRLD BORROWER LP 1,822 0.00 5/31/2030 1,820
ENACT HOLDINGS INC 577 6.50 8/15/2025 567
ENCOMPASS HEALTH CORP 962 4.63 4/1/2031 852
ENCOMPASS HEALTH CORP 724 4.50 2/1/2028 675
ENCOMPASS HEALTH CORP 750 4.75 2/1/2030 683
ENCOMPASS HEALTH CORP 600 5.75 9/15/2025 596
ENDEAVOR ENERGY RESOURCE 400 5.75 1/30/2028 392
ENDURANCE INTERNATIONAL GROUP 2,049 0.00 2/10/2028 1,905
ENEL AMERICAS SA 500 4.00 10/25/2026 483
ENEL FINANCE INTL NV 500 5.00 6/15/2032 472
ENEL FINANCE INTL NV 300 4.63 6/15/2027 290
ENEL FINANCE INTL NV 200 4.75 5/25/2047 169
ENERFLEX LTD 643 9.00 10/15/2027 627
ENERGIAS DE PORTUGAL SA 100 5.94 4/23/2083 108
ENERGIZER HOLDINGS INC 1,100 4.38 3/31/2029 948
ENERGIZER HOLDINGS INC 200 4.75 6/15/2028 178
ENERGIZER HOLDINGS INC 1,059 0.00 12/22/2027 1,051
ENERGY ACQUISITION CO INC 1,403 0.00 6/26/2025 1,304
ENERGY ACQUISITION CO INC 1,250 0.00 6/26/2026 969
ENERGY TRANSFER LP 5,000 7.50 7/1/2038 5,476
ENERGY TRANSFER LP 3,000 4.95 1/15/2043 2,480
ENERGY TRANSFER LP 3,000 5.15 2/1/2043 2,557
ENERGY TRANSFER LP 3,250 5.15 3/15/2045 2,800
ENERGY TRANSFER LP 3,500 4.90 3/15/2035 3,216
ENERGY TRANSFER LP 5,000 4.05 3/15/2025 4,863
ENERGY TRANSFER LP 4,000 5.00 5/15/2044 3,367
ENERGY TRANSFER LP 4,500 5.30 4/15/2047 3,921
ENERGY TRANSFER LP 3,350 4.20 4/15/2027 3,199
ENERGY TRANSFER LP 2,000 5.40 10/1/2047 1,769
ENERGY TRANSFER LP 3,230 5.25 4/15/2029 3,153
ENERGY TRANSFER LP 8,000 2.90 5/15/2025 7,594
ENERGY TRANSFER LP 2,000 5.00 5/15/2050 1,690
ENERGY TRANSFER LP 3,000 4.15 9/15/2029 2,764
ENERGY TRANSFER LP 4,030 3.75 5/15/2030 3,643
ENERGY TRANSFER LP 550 7.60 2/1/2024 553
ENERGY TRANSFER LP 1,240 5.30 4/1/2044 1,069
ENERGY TRANSFER LP 730 4.95 6/15/2028 710
ENERGY TRANSFER LP 470 4.50 4/15/2024 464
ENERGY TRANSFER LP 900 6.25 4/15/2049 879
ENERGY TRANSFER LP 400 6.50 12/31/2099 361
ENERGY TRANSFER LP 1,060 7.13 12/31/2099 901
ENERGY TRANSFER LP 180 9.35 12/31/2099 161
ENERGY TRANSFER LP 760 6.75 12/31/2099 683
ENGINEERING SPA 100 11.13 5/15/2028 110
ENGNRED MCHNRY HLDNGS INC 1,795 0.00 5/19/2028 1,758
ENLINK MIDSTREAM LLC 357 6.50 9/1/2030 357
ENLINK MIDSTREAM LLC 1,248 5.63 1/15/2028 1,210
ENLINK MIDSTREAM LLC 1,437 5.38 6/1/2029 1,370
ENLINK MIDSTREAM PARTNER 685 5.45 6/1/2047 563
ENLINK MIDSTREAM PARTNER 708 4.85 7/15/2026 686
ENLINK MIDSTREAM PARTNER 551 4.15 6/1/2025 534
ENLINK MIDSTREAM PARTNER 420 5.60 4/1/2044 352
ENPRO INDUSTRIES INC 395 5.75 10/15/2026 385
ENQUEST PLC 200 11.63 11/1/2027 183
ENRGY TRANS LP/REG FIN 430 4.50 11/1/2023 428
ENSEMBLE RCM LLC 3,272 0.00 8/3/2026 3,268
ENSONO LP 1,745 0.00 5/26/2028 1,566
ENTEGRIS ESCROW CORP 107 5.95 6/15/2030 103
ENTEGRIS ESCROW CORP 2,230 4.75 4/15/2029 2,071
ENTEGRIS INC 255 4.38 4/15/2028 233
ENTEGRIS, INC. 1,434 0.00 7/6/2029 1,435
ENTERGY CORP 3,000 3.75 6/15/2050 2,211
ENTERGY CORP 2,500 0.90 9/15/2025 2,248
ENTERGY CORP 3,000 1.90 6/15/2028 2,560
ENTERGY CORP 3,000 2.40 6/15/2031 2,430
ENTERGY LOUISIANA LLC 4,000 5.40 11/1/2024 3,986
ENTERGY LOUISIANA LLC 3,000 3.25 4/1/2028 2,761
ENTERGY LOUISIANA LLC 2,000 4.20 4/1/2050 1,667
ENTERGY LOUISIANA LLC 3,500 2.35 6/15/2032 2,813
ENTERGY LOUISIANA LLC 250 2.90 3/15/2051 165
ENTERGY TEXAS INC 3,000 3.55 9/30/2049 2,227
ENTERGY TEXAS INC 250 1.75 3/15/2031 198
ENTERPRISE PRODUCTS OPER 5,000 5.70 2/15/2042 5,080
ENTERPRISE PRODUCTS OPER 4,000 6.65 10/15/2034 4,343
ENTERPRISE PRODUCTS OPER 2,130 4.85 3/15/2044 1,964
ENTERPRISE PRODUCTS OPER 3,000 4.45 2/15/2043 2,644
ENTERPRISE PRODUCTS OPER 4,000 3.70 2/15/2026 3,860
ENTERPRISE PRODUCTS OPER 3,000 3.95 2/15/2027 2,897
ENTERPRISE PRODUCTS OPER 1,745 8.30 8/16/2077 1,721
ENTERPRISE PRODUCTS OPER 2,000 5.25 8/16/2077 1,749
ENTERPRISE PRODUCTS OPER 2,280 5.38 2/15/2078 1,887
ENTERPRISE PRODUCTS OPER 2,330 4.20 1/31/2050 1,953
ENTERPRISE PRODUCTS OPER 4,110 3.70 1/31/2051 3,152
ENTERPRISE PRODUCTS OPER 5,050 3.95 1/31/2060 3,892
ENTERPRISE PRODUCTS OPER 5,000 3.20 2/15/2052 3,524
ENTERPRISE PRODUCTS OPER 3,000 3.30 2/15/2053 2,148
ENTERPRISE PRODUCTS OPER 140 7.55 4/15/2038 161
ENTERPRISE PRODUCTS OPER 1,710 4.15 10/16/2028 1,637
ENTERPRISE PRODUCTS OPER 320 4.80 2/1/2049 293
ENTERPRISE PRODUCTS OPER 500 2.80 1/31/2030 438
ENTERPRISE PRODUCTS OPER 500 4.25 2/15/2048 424
ENTERPRISE PRODUCTS OPER 500 3.75 2/15/2025 487
EOG RESOURCES INC 3,200 3.15 4/1/2025 3,085
EOG RESOURCES INC 3,710 3.90 4/1/2035 3,326
EOG RESOURCES INC 400 4.15 1/15/2026 392
EOG RESOURCES INC 190 4.38 4/15/2030 186
EP PURCHASER LLC 224 0.00 11/6/2028 219
EPICOR SOFTWARE CORPORATION 2,993 0.00 7/30/2027 2,953
EPICOR SOFTWARE CORPORATION 1,842 0.00 7/31/2028 1,838
EQM MIDSTREAM PARTNERS L 627 7.50 6/1/2030 633
EQM MIDSTREAM PARTNERS L 539 4.50 1/15/2029 481
EQM MIDSTREAM PARTNERS L 564 4.75 1/15/2031 494
EQM MIDSTREAM PARTNERS L 1,064 6.00 7/1/2025 1,056
EQM MIDSTREAM PARTNERS L 1,057 6.50 7/1/2027 1,042
EQM MIDSTREAM PARTNERS L 309 4.13 12/1/2026 288
EQM MIDSTREAM PARTNERS L 410 5.50 7/15/2028 387
EQM MIDSTREAM PARTNERS L 300 4.00 8/1/2024 294
EQM MIDSTREAM PARTNERS L 500 7.50 6/1/2027 505
EQT CORP 2,842 3.90 10/1/2027 2,636
EQT CORP 3,922 5.00 1/15/2029 3,692
EQT CORP 1,449 6.13 2/1/2025 1,442
EQT CORP 200 3.13 5/15/2026 184
EQT CORP 150 3.63 5/15/2031 129
EQUIFAX INC 4,500 3.10 5/15/2030 3,890
EQUIFAX INC 3,000 5.10 12/15/2027 2,969
EQUINIX INC 300 2.50 5/15/2031 244
EQUINIX INC 300 1.55 3/15/2028 252
EQUITABLE FINANCIAL LIFE 500 1.40 7/7/2025 455
EQUITABLE HOLDINGS INC 2,795 7.00 4/1/2028 2,923
EQUITABLE HOLDINGS INC 2,500 4.35 4/20/2028 2,342
EQUITABLE HOLDINGS INC 2,000 5.00 4/20/2048 1,722
ERAC USA FINANCE LLC 300 3.30 12/1/2026 280
ERESEARCHTECHNOLOGY INC 1,171 0.00 2/4/2027 1,124
ERO COPPER CORP 1,502 6.50 2/15/2030 1,295
ERP OPERATING LP 3,500 3.38 6/1/2025 3,364
ERP OPERATING LP 2,000 2.50 2/15/2030 1,704
ERP OPERATING LP 200 4.50 7/1/2044 175
ESCAPE VELOCITY HOLDINGS, INC. 1,481 0.00 10/8/2028 1,385
ESDEC SOLAR GROUP B V 1,342 0.00 8/30/2028 1,329
ESKOM HOLDINGS SOC LTD 550 7.13 2/11/2025 540
ESSEX PORTFOLIO LP 5,000 3.88 5/1/2024 4,905
ESSEX PORTFOLIO LP 2,000 2.65 9/1/2050 1,128
EUROPEAN INVESTMENT BANK 5,000 2.13 4/13/2026 4,678
EUROPEAN INVESTMENT BANK 3,000 2.38 5/24/2027 2,782
EUROPEAN INVESTMENT BANK 4,000 2.88 6/13/2025 3,844
EUROPEAN INVESTMENT BANK 7,000 1.63 3/14/2025 6,610
EUROPEAN INVESTMENT BANK 10,000 0.63 7/25/2025 9,181
EUROPEAN INVESTMENT BANK 4,250 0.88 5/17/2030 3,449
EUROPEAN INVESTMENT BANK 5,500 1.38 3/15/2027 4,930
EUROPEAN INVESTMENT BANK 5,000 2.75 8/15/2025 4,790
EUROPEAN INVESTMENT BANK 5,000 3.75 2/14/2033 4,926
EUROPEAN INVESTMENT BANK 1,000 0.38 3/26/2026 892
EUROPEAN INVESTMENT BANK 150 1.88 2/10/2025 143
EVERCOMMERCE INC 2,948 0.00 7/6/2028 2,935
EVERGY INC 250 2.90 9/15/2029 218
EVERGY KANSAS CENTRAL 3,000 2.55 7/1/2026 2,782
EVERGY KANSAS CENTRAL 3,000 3.25 12/1/2025 2,825
EVERGY METRO 5,000 5.30 10/1/2041 4,869
EVERSOURCE ENERGY 2,000 4.25 4/1/2029 1,905
EVERSOURCE ENERGY 2,000 1.65 8/15/2030 1,590
EVERSOURCE ENERGY 3,000 2.55 3/15/2031 2,496
EVERSOURCE ENERGY 3,000 5.13 5/15/2033 2,960
EVERSOURCE ENERGY 350 3.38 3/1/2032 306
EVERSOURCE ENERGY 250 0.80 8/15/2025 225
EW SCRIPPS COMPANY THE 282 0.00 5/1/2026 276
EXELON CORP 11,300 5.63 6/15/2035 11,438
EXELON CORP 5,000 4.45 4/15/2046 4,259
EXELON CORP 3,000 4.10 3/15/2052 2,424
EXELON CORP 3,400 3.35 3/15/2032 2,956
EXELON CORP 200 5.15 3/15/2028 199
EXELON CORP 200 2.75 3/15/2027 183
EXPEDIA GROUP INC 3,000 3.80 2/15/2028 2,809
EXPEDIA GROUP INC 3,000 3.25 2/15/2030 2,610
EXPEDIA GROUP INC 4,000 2.95 3/15/2031 3,385
EXPEDIA GROUP INC 300 4.63 8/1/2027 291
EXPORT DEVELOPMNT CANADA 250 3.88 2/14/2028 246
EXPORT IMPORT BANK KOREA 3,200 2.13 1/18/2032 2,633
EXPORT IMPORT BANK KOREA 300 1.75 10/19/2028 257
EXPORT IMPORT BANK KOREA 200 1.25 9/21/2030 159
EXPORT IMPORT BANK KOREA 200 2.63 5/26/2026 185
EXPORT IMPORT BANK KOREA 200 2.88 1/21/2025 192
EXPORT IMPORT BANK KOREA 200 3.25 8/12/2026 188
EXPORT IMPORT BK INDIA 300 2.25 1/13/2031 243
EXPORT IMPORT BK INDIA 300 3.88 3/12/2024 296
EXPORT IMPORT BK INDIA 400 3.88 2/1/2028 376
EXTENDED STAY AMERICA TRUST 4,240 6.27 7/15/2038 4,156
EXXON MOBIL CORPORATION 3,200 3.57 3/6/2045 2,605
EXXON MOBIL CORPORATION 3,290 3.04 3/1/2026 3,147
EXXON MOBIL CORPORATION 10,160 4.11 3/1/2046 8,943
EXXON MOBIL CORPORATION 3,000 2.28 8/16/2026 2,784
EXXON MOBIL CORPORATION 80 4.33 3/19/2050 73
EXXON MOBIL CORPORATION 1,740 2.99 3/19/2025 1,677
EXXON MOBIL CORPORATION 330 3.48 3/19/2030 310
EXXON MOBIL CORPORATION 250 2.61 10/15/2030 220
EXXON MOBIL CORPORATION 250 4.23 3/19/2040 230
EXXON MOBIL CORPORATION 350 3.29 3/19/2027 336
EXXON MOBIL CORPORATION 350 2.44 8/16/2029 311
EYECARE PARTNERS LLC 426 0.00 2/18/2027 312
EYECARE PARTNERS, LLC 303 0.00 11/15/2028 223
EYECARE PARTNERS, LLC 788 0.00 11/15/2028 563
F BRASILE SPA/F BRASILE 762 7.38 8/15/2026 689
FAIR ISAAC CORP 705 4.00 6/15/2028 647
FAIR ISAAC CORP 600 5.25 5/15/2026 587
FANNIE MAE 55,600 2.13 4/24/2026 52,052
FANNIE MAE 4,370 6.63 11/15/2030 5,062
FANNIE MAE 186 1.40 10/25/2041 11
FANNIE MAE 639 4.00 7/25/2040 620
FANNIE MAE 10 6.50 6/25/2039 10
FANNIE MAE 162 6.00 5/25/2042 165
FANNIE MAE 46 7.00 5/25/2042 49
FANNIE MAE 218 1.50 3/25/2042 11
FANNIE MAE 19 0.00 3/25/2042 17
FANNIE MAE 38 0.01 3/25/2042 34
FANNIE MAE 139 3.00 9/25/2027 5
FANNIE MAE 1,189 5.50 7/25/2041 1,203
FANNIE MAE 398 1.00 3/25/2042 16
FANNIE MAE 654 6.50 7/25/2042 684
FANNIE MAE 252 5.50 4/25/2042 254
FANNIE MAE 564 5.50 4/25/2035 570
FANNIE MAE 352 1.05 11/25/2047 30
FANNIE MAE 702 2.50 8/25/2050 110
FANNIE MAE 304 2.50 10/25/2050 45
FANNIE MAE 2,126 2.50 12/25/2050 309
FANNIE MAE 194 2.00 4/25/2051 160
FANNIE MAE 2,507 2.50 4/25/2049 340
FANNIE MAE 3,065 2.50 6/25/2051 475
FANNIE MAE 2,796 3.00 1/25/2051 459
FANNIE MAE 45 3.00 6/25/2045 39
FANNIE MAE 241 3.50 10/25/2048 222
FANNIE MAE 186 4.00 9/25/2052 173
FANNIE MAE 775 2.50 5/25/2050 109
FANNIE MAE 4,788 4.26 3/25/2047 4,710
FANNIE MAE 85,000 2.63 9/6/2024 82,452
FANNIE MAE 50,000 0.00 5/15/2030 37,292
FANNIE MAE 90,000 1.63 1/7/2025 85,345
FANNIE MAE 50,000 0.63 4/22/2025 46,242
FANNIE MAE 50,000 0.50 6/17/2025 45,878
FANNIE MAE 50,000 0.88 8/5/2030 40,185
FANNIEMAE ACES 47,820 0.16 1/25/2025 47
FANNIEMAE ACES 166 3.06 5/25/2027 157
FANNIEMAE ACES 269 3.61 2/25/2031 253
FANNIEMAE ACES 568 3.27 2/25/2029 533
FANNIEMAE ACES 614 2.56 9/25/2029 551
FANNIEMAE ACES 1,690 1.54 9/25/2034 121
FANNIEMAE ACES 4,304 3.03 9/25/2027 4,033
FANNIEMAE ACES 1,405 3.09 12/25/2027 1,318
FANNIEMAE ACES 2,842 3.00 1/25/2028 2,655
FANNIEMAE ACES 1,835 3.17 3/25/2028 1,723
FANNIEMAE ACES 2,000 3.47 7/25/2028 1,900
FANNIEMAE ACES 1,050 3.76 8/25/2030 993
FANNIEMAE ACES 1,810 3.55 8/25/2030 1,750
FANNIEMAE ACES 3,779 2.50 10/25/2026 3,519
FANNIEMAE ACES 3,795 2.37 7/25/2026 3,539
FANNIEMAE STRIP 52 6.00 7/25/2038 10
FANNIEMAE STRIP 75 6.00 1/25/2038 14
FANNIEMAE STRIP 187 3.00 4/25/2027 7
FANNIEMAE STRIP 184 3.00 11/25/2026 6
FANNIEMAE STRIP 241 3.50 11/25/2041 32
FANNIEMAE STRIP 163 5.00 1/25/2038 25
FANNIEMAE STRIP 22 5.50 1/25/2039 4
FANNIEMAE STRIP 33 5.00 1/25/2039 6
FANNIEMAE STRIP 26 5.00 1/25/2038 4
FANNIEMAE STRIP 15 5.00 1/25/2039 3
FARMERS INS EXCH 3,000 4.75 11/1/2057 2,343
FASTIGHETS AB BALDER 100 2.87 6/2/2081 69
FED HM LN PC POOL 840698 413 2.11 3/1/2047 381
FED HM LN PC POOL 841076 1,599 3.01 11/1/2048 1,493
FED HM LN PC POOL 841077 544 2.87 11/1/2047 510
FED HM LN PC POOL 841081 414 3.10 2/1/2050 390
FED HM LN PC POOL A90994 2,799 4.50 2/1/2040 2,766
FED HM LN PC POOL A95803 8,193 4.00 12/1/2040 7,878
FED HM LN PC POOL C01605 538 4.50 7/1/2033 530
FED HM LN PC POOL G05570 5,484 4.50 8/1/2039 5,443
FED HM LN PC POOL G06172 36 5.50 12/1/2038 37
FED HM LN PC POOL G06669 36 6.50 9/1/2039 39
FED HM LN PC POOL G07335 23 7.00 3/1/2039 25
FED HM LN PC POOL G07509 114 6.50 9/1/2039 121
FED HM LN PC POOL G08674 12 4.50 10/1/2045 12
FED HM LN PC POOL G08697 8,413 3.00 3/1/2046 7,539
FED HM LN PC POOL G31024 4,886 4.00 9/1/2037 4,744
FED HM LN PC POOL G60306 1,826 4.00 3/1/2044 1,755
FED HM LN PC POOL G60783 8,346 4.50 8/1/2045 8,243
FED HM LN PC POOL G60819 1,794 4.50 7/1/2045 1,772
FED HM LN PC POOL G67700 11,525 3.50 8/1/2046 10,710
FED HM LN PC POOL G67713 1,863 4.00 6/1/2048 1,784
FED HM LN PC POOL Q09826 2,841 4.00 8/1/2042 2,729
FED HM LN PC POOL Q13115 1,320 4.00 11/1/2042 1,269
FED HM LN PC POOL Q14088 1,029 3.00 12/1/2042 932
FED HM LN PC POOL Q14219 943 3.00 1/1/2043 854
FED HM LN PC POOL Q14925 1,206 3.00 1/1/2043 1,091
FED HM LN PC POOL Q15102 1,328 4.00 2/1/2043 1,275
FED HM LN PC POOL Q15255 1,360 3.00 1/1/2043 1,231
FED HM LN PC POOL Q16558 1,208 4.00 3/1/2043 1,161
FED HM LN PC POOL Q18473 22 4.00 5/1/2043 22
FED HM LN PC POOL Q19131 26 4.00 6/1/2043 25
FED HM LN PC POOL Q19134 16 4.00 6/1/2043 15
FED HM LN PC POOL Q19135 23 4.00 6/1/2043 22
FED HM LN PC POOL Q19236 15 4.00 6/1/2043 15
FED HM LN PC POOL Q19254 23 4.00 6/1/2043 22
FED HM LN PC POOL Q19611 201 4.00 7/1/2043 194
FED HM LN PC POOL Q19615 175 4.00 7/1/2043 168
FED HM LN PC POOL Q29920 70 4.50 11/1/2044 69
FED HM LN PC POOL Q39385 4,094 3.50 3/1/2046 3,809
FED HM LN PC POOL Q39829 5,752 3.50 4/1/2046 5,351
FED HM LN PC POOL Q41209 141 3.50 6/1/2046 131
FED HM LN PC POOL Q43884 7,924 3.50 10/1/2046 7,325
FED HM LN PC POOL Q45070 5,912 3.50 12/1/2046 5,494
FED HM LN PC POOL Q46017 1,234 3.50 2/1/2047 1,147
FED HM LN PC POOL Q47619 7,769 4.00 4/1/2047 7,505
FED HM LN PC POOL Q48584 339 3.50 6/1/2047 315
FED HM LN PC POOL Q48900 1,443 3.50 6/1/2047 1,341
FED HM LN PC POOL Q50219 1,177 4.00 8/1/2047 1,128
FED HM LN PC POOL Q53451 566 4.00 12/1/2047 539
FED HM LN PC POOL Q53815 167 4.00 1/1/2048 160
FED HM LN PC POOL Q55401 86 5.00 4/1/2048 86
FED HM LN PC POOL Q55895 1,800 4.50 5/1/2048 1,758
FED HM LN PC POOL Q57173 1,502 4.50 7/1/2048 1,468
FED HM LN PC POOL Q61437 524 4.50 2/1/2049 512
FED HM LN PC POOL Q61574 1,136 5.50 2/1/2049 1,165
FED HM LN PC POOL QA5425 5,285 3.00 12/1/2049 4,693
FED HM LN PC POOL QA9685 119 3.00 5/1/2050 106
FED HM LN PC POOL QB4985 452 2.00 11/1/2050 372
FED HM LN PC POOL QB5092 299 2.50 11/1/2050 257
FED HM LN PC POOL QB5093 230 2.50 11/1/2050 197
FED HM LN PC POOL QB5799 65 2.50 11/1/2050 55
FED HM LN PC POOL QB7617 47 2.50 1/1/2051 40
FED HM LN PC POOL QB8224 8,995 2.00 1/1/2051 7,387
FED HM LN PC POOL QB8373 5,287 2.50 2/1/2051 4,551
FED HM LN PC POOL QB8934 315 2.50 2/1/2051 268
FED HM LN PC POOL QB8975 179 2.00 3/1/2051 148
FED HM LN PC POOL QB9094 5,544 2.50 2/1/2051 4,772
FED HM LN PC POOL QB9482 230 2.00 3/1/2051 189
FED HM LN PC POOL QB9484 76 2.00 3/1/2051 63
FED HM LN PC POOL QB9485 77 2.00 3/1/2051 64
FED HM LN PC POOL QB9652 8,012 2.00 3/1/2051 6,624
FED HM LN PC POOL QB9961 252 2.00 3/1/2051 207
FED HM LN PC POOL QC0041 229 2.00 3/1/2051 188
FED HM LN PC POOL QC0144 5,450 2.00 3/1/2051 4,506
FED HM LN PC POOL QC0152 5,712 2.00 3/1/2051 4,728
FED HM LN PC POOL QC0160 202 2.00 3/1/2051 167
FED HM LN PC POOL QC0161 239 2.00 3/1/2051 197
FED HM LN PC POOL QC0283 5,281 2.00 4/1/2051 4,366
FED HM LN PC POOL QC0386 5,262 2.00 4/1/2051 4,356
FED HM LN PC POOL QC0387 6,374 2.00 4/1/2051 5,268
FED HM LN PC POOL QC0714 6,839 2.00 4/1/2051 5,652
FED HM LN PC POOL QC0885 83 2.00 4/1/2051 69
FED HM LN PC POOL QC1164 149 2.00 4/1/2051 123
FED HM LN PC POOL QC1269 9,222 2.00 4/1/2051 7,631
FED HM LN PC POOL QC1568 5,584 2.00 5/1/2051 4,618
FED HM LN PC POOL QC1769 4,156 2.00 5/1/2051 3,428
FED HM LN PC POOL QC2320 10,900 2.50 5/1/2051 9,366
FED HM LN PC POOL QC2321 9,907 2.50 5/1/2051 8,506
FED HM LN PC POOL QC2331 6,153 2.00 6/1/2051 5,089
FED HM LN PC POOL QC2899 4,735 2.00 6/1/2051 3,915
FED HM LN PC POOL QC5830 1,130 2.50 8/1/2051 969
FED HM LN PC POOL QC6303 263 2.00 9/1/2051 216
FED HM LN PC POOL QC6551 344 2.50 9/1/2051 294
FED HM LN PC POOL QC7127 265 2.00 9/1/2051 218
FED HM LN PC POOL QC7411 180 2.50 9/1/2051 154
FED HM LN PC POOL QC9154 460 3.00 10/1/2051 409
FED HM LN PC POOL QC9443 988 2.50 10/1/2051 840
FED HM LN PC POOL QD0254 187 2.00 11/1/2051 153
FED HM LN PC POOL QD0350 626 2.00 11/1/2051 513
FED HM LN PC POOL QD0652 460 2.00 11/1/2051 377
FED HM LN PC POOL QD0761 11,313 2.00 11/1/2051 9,323
FED HM LN PC POOL QD0799 10,168 2.00 11/1/2051 8,304
FED HM LN PC POOL QD1850 175 2.50 12/1/2051 148
FED HM LN PC POOL QD3956 24,153 3.00 1/1/2052 21,417
FED HM LN PC POOL QD4146 86 2.50 1/1/2052 73
FED HM LN PC POOL QD4867 91 3.00 1/1/2052 80
FED HM LN PC POOL QD5321 95 2.00 1/1/2052 77
FED HM LN PC POOL QD5508 3,825 2.00 1/1/2052 3,149
FED HM LN PC POOL QD5620 92 2.00 2/1/2052 75
FED HM LN PC POOL QD5628 94 2.00 2/1/2052 77
FED HM LN PC POOL QD5960 188 2.00 2/1/2052 154
FED HM LN PC POOL QD6079 548 2.50 2/1/2052 469
FED HM LN PC POOL QD6142 94 2.50 2/1/2052 80
FED HM LN PC POOL QD6566 7,762 2.50 2/1/2052 6,625
FED HM LN PC POOL QD6568 7,178 2.50 2/1/2052 6,133
FED HM LN PC POOL QD7333 371 3.00 2/1/2052 328
FED HM LN PC POOL QD7585 8,127 2.50 2/1/2052 6,937
FED HM LN PC POOL QD7593 86 3.50 2/1/2052 78
FED HM LN PC POOL QD8675 273 2.50 3/1/2052 233
FED HM LN PC POOL QE0380 16,399 2.50 4/1/2052 13,955
FED HM LN PC POOL QE1075 388 3.00 4/1/2052 342
FED HM LN PC POOL QE1106 8,610 4.00 4/1/2052 8,089
FED HM LN PC POOL QE1155 5,408 2.50 4/1/2052 4,608
FED HM LN PC POOL QE1492 89 3.50 5/1/2052 82
FED HM LN PC POOL QE1991 4,276 4.00 5/1/2052 4,037
FED HM LN PC POOL QE8506 28,783 4.50 8/1/2052 27,685
FED HM LN PC POOL QF3201 294 4.50 11/1/2052 283
FED HM LN PC POOL QF3213 383 4.50 11/1/2052 368
FED HM LN PC POOL QF3417 8,121 6.00 11/1/2052 8,191
FED HM LN PC POOL QF3549 10,664 5.00 11/1/2052 10,496
FED HM LN PC POOL QF4918 7,082 5.00 12/1/2052 6,989
FED HM LN PC POOL QF5465 393 5.00 12/1/2052 386
FED HM LN PC POOL QF5972 2,669 6.00 1/1/2053 2,700
FED HM LN PC POOL QF6459 2,563 6.00 1/1/2053 2,591
FED HM LN PC POOL QF6516 187 6.50 1/1/2053 192
FED HM LN PC POOL QF6690 283 6.50 1/1/2053 289
FED HM LN PC POOL QF8054 39,007 6.00 2/1/2053 39,429
FED HM LN PC POOL QF8222 193 6.50 2/1/2053 197
FED HM LN PC POOL QF8298 100 6.50 3/1/2053 102
FED HM LN PC POOL QF9985 887 5.50 4/1/2053 883
FED HM LN PC POOL QG0033 10,021 5.50 4/1/2053 9,991
FED HM LN PC POOL QG1295 399 5.50 4/1/2053 398
FED HM LN PC POOL QG1432 2,253 5.00 4/1/2053 2,224
FED HM LN PC POOL QK0701 76 2.50 4/1/2041 67
FED HM LN PC POOL QK1354 538 2.00 2/1/2042 456
FED HM LN PC POOL QN0396 638 2.50 8/1/2034 585
FED HM LN PC POOL QN8949 517 2.50 12/1/2036 471
FED HM LN PC POOL QO0302 660 2.50 5/1/2037 601
FED HM LN PC POOL QO0387 40 2.50 6/1/2037 36
FED HM LN PC POOL QO0423 63 2.50 6/1/2037 58
FED HM LN PC POOL QO0483 220 2.50 6/1/2037 200
FED HM LN PC POOL QO0492 556 2.50 7/1/2037 506
FED HM LN PC POOL QO0516 363 2.50 7/1/2037 330
FED HM LN PC POOL QO0557 4,989 2.50 7/1/2037 4,540
FED HM LN PC POOL QO0578 1,600 2.50 7/1/2037 1,456
FED HM LN PC POOL QO0754 1,435 2.50 8/1/2037 1,306
FED HM LN PC POOL QO0877 2,812 2.50 9/1/2037 2,559
FED HM LN PC POOL QU7914 96 2.50 7/1/2051 80
FED HM LN PC POOL RA1293 857 3.00 9/1/2049 766
FED HM LN PC POOL RA1856 4,023 3.00 12/1/2049 3,573
FED HM LN PC POOL RA2117 14,131 3.00 2/1/2050 12,600
FED HM LN PC POOL RA2485 5,637 3.00 6/1/2050 4,999
FED HM LN PC POOL RA2729 62 2.50 6/1/2050 53
FED HM LN PC POOL RA3882 715 2.00 11/1/2050 593
FED HM LN PC POOL RA3913 2,207 2.50 11/1/2050 1,897
FED HM LN PC POOL RA4175 1,264 2.50 12/1/2050 1,083
FED HM LN PC POOL RA4349 135 2.50 1/1/2051 115
FED HM LN PC POOL RA4414 54,684 2.50 1/1/2051 46,804
FED HM LN PC POOL RA4527 68 2.50 2/1/2051 58
FED HM LN PC POOL RA4532 73 2.50 2/1/2051 63
FED HM LN PC POOL RA4537 599 1.50 2/1/2051 463
FED HM LN PC POOL RA4703 1,286 2.00 2/1/2051 1,058
FED HM LN PC POOL RA5285 96,978 2.50 5/1/2051 82,545
FED HM LN PC POOL RA5552 75,639 3.00 7/1/2051 66,912
FED HM LN PC POOL RA5576 1,531 2.50 7/1/2051 1,310
FED HM LN PC POOL RA5731 1,219 2.00 8/1/2051 997
FED HM LN PC POOL RA5782 134,744 2.50 9/1/2051 115,289
FED HM LN PC POOL RA5921 673 2.50 9/1/2051 572
FED HM LN PC POOL RA5925 206,476 2.50 9/1/2051 176,360
FED HM LN PC POOL RA6212 311 4.00 10/1/2051 292
FED HM LN PC POOL RA6334 60,888 2.00 11/1/2051 49,903
FED HM LN PC POOL RA6436 135,293 2.50 12/1/2051 115,423
FED HM LN PC POOL RA6562 610 2.50 1/1/2052 523
FED HM LN PC POOL RA6820 11,509 2.00 2/1/2052 9,424
FED HM LN PC POOL RA7398 5,868 4.00 5/1/2052 5,513
FED HM LN PC POOL RA8556 41,591 6.00 2/1/2053 42,081
FED HM LN PC POOL RA8790 1,097 5.00 4/1/2053 1,076
FED HM LN PC POOL RA8904 592 6.50 4/1/2053 608
FED HM LN PC POOL RA9079 200 6.50 5/1/2053 207
FED HM LN PC POOL RA9080 300 6.50 5/1/2053 310
FED HM LN PC POOL RA9081 499 6.50 5/1/2053 515
FED HM LN PC POOL RB5084 2,195 1.50 11/1/2040 1,800
FED HM LN PC POOL RB5095 74 2.00 1/1/2041 63
FED HM LN PC POOL RB5110 2,778 1.50 5/1/2041 2,263
FED HM LN PC POOL RB5117 2,052 1.50 7/1/2041 1,671
FED HM LN PC POOL RB5125 1,972 2.00 9/1/2041 1,673
FED HM LN PC POOL RB5130 14,729 1.50 10/1/2041 11,979
FED HM LN PC POOL RB5131 609 2.00 10/1/2041 517
FED HM LN PC POOL RB5134 89 1.50 11/1/2041 72
FED HM LN PC POOL RB5137 90,241 1.50 12/1/2041 73,337
FED HM LN PC POOL RB5138 799 2.00 12/1/2041 678
FED HM LN PC POOL RB5141 180 2.00 1/1/2042 153
FED HM LN PC POOL RB5145 3,088 2.00 2/1/2042 2,618
FED HM LN PC POOL RB5149 455 2.50 3/1/2042 397
FED HM LN PC POOL RB5153 371 2.00 4/1/2042 316
FED HM LN PC POOL SB0223 9,108 3.00 11/1/2034 8,539
FED HM LN PC POOL SB8116 211 2.50 8/1/2036 192
FED HM LN PC POOL SB8142 29 2.50 2/1/2037 27
FED HM LN PC POOL SB8146 261 2.50 3/1/2037 237
FED HM LN PC POOL SB8154 3,747 2.50 5/1/2037 3,410
FED HM LN PC POOL SB8159 503 2.50 6/1/2037 457
FED HM LN PC POOL SB8162 4,679 2.50 7/1/2037 4,258
FED HM LN PC POOL SB8168 79 2.50 8/1/2037 72
FED HM LN PC POOL SB8175 25,304 2.50 9/1/2037 23,028
FED HM LN PC POOL SB8181 3,672 2.50 9/1/2037 3,342
FED HM LN PC POOL SB8201 5,295 2.50 10/1/2037 4,818
FED HM LN PC POOL SC0269 90 2.00 1/1/2042 77
FED HM LN PC POOL SC0310 95 2.00 8/1/2042 81
FED HM LN PC POOL SC0313 1,998 2.00 1/1/2042 1,694
FED HM LN PC POOL SC0319 190 2.00 4/1/2042 161
FED HM LN PC POOL SC0345 195 2.00 5/1/2042 166
FED HM LN PC POOL SC0384 1,789 2.00 4/1/2042 1,520
FED HM LN PC POOL SD0552 815 2.00 3/1/2051 666
FED HM LN PC POOL SD0573 216 2.00 4/1/2051 179
FED HM LN PC POOL SD0615 490 4.50 1/1/2051 478
FED HM LN PC POOL SD0618 169 3.00 2/1/2051 150
FED HM LN PC POOL SD0653 84 2.50 7/1/2051 72
FED HM LN PC POOL SD0745 615 2.00 11/1/2051 506
FED HM LN PC POOL SD0781 422 3.00 11/1/2051 373
FED HM LN PC POOL SD0809 18,677 3.00 1/1/2052 16,507
FED HM LN PC POOL SD0849 357 2.50 1/1/2052 305
FED HM LN PC POOL SD0856 13,390 2.00 1/1/2052 10,935
FED HM LN PC POOL SD0952 287 3.00 4/1/2052 254
FED HM LN PC POOL SD0958 2,253 3.50 4/1/2052 2,069
FED HM LN PC POOL SD1035 93 4.00 5/1/2052 87
FED HM LN PC POOL SD1288 22,444 4.00 6/1/2052 21,085
FED HM LN PC POOL SD1321 20,624 2.50 5/1/2052 17,631
FED HM LN PC POOL SD1345 1,711 2.50 10/1/2051 1,453
FED HM LN PC POOL SD1385 4,198 2.50 11/1/2051 3,589
FED HM LN PC POOL SD1438 15,893 2.00 2/1/2052 13,132
FED HM LN PC POOL SD1448 4,183 2.50 12/1/2051 3,599
FED HM LN PC POOL SD1451 28,237 2.50 3/1/2052 24,079
FED HM LN PC POOL SD1466 65,977 5.00 8/1/2052 65,054
FED HM LN PC POOL SD1618 4,302 5.00 9/1/2052 4,227
FED HM LN PC POOL SD1768 52,698 2.50 1/1/2052 44,976
FED HM LN PC POOL SD1775 966 4.50 11/1/2052 933
FED HM LN PC POOL SD1793 17,330 4.00 4/1/2052 16,281
FED HM LN PC POOL SD1807 776 4.50 7/1/2052 749
FED HM LN PC POOL SD1936 1,845 3.50 6/1/2052 1,683
FED HM LN PC POOL SD2190 585 4.50 10/1/2052 562
FED HM LN PC POOL SD2214 25,146 6.50 1/1/2053 25,812
FED HM LN PC POOL SD2246 23,215 6.00 1/1/2053 23,488
FED HM LN PC POOL SD2251 396 4.50 11/1/2052 381
FED HM LN PC POOL SD2284 955 6.00 12/1/2052 968
FED HM LN PC POOL SD2355 582 4.50 12/1/2052 560
FED HM LN PC POOL SD2374 493 5.00 1/1/2053 485
FED HM LN PC POOL SD2394 593 4.50 11/1/2052 571
FED HM LN PC POOL SD2395 573 5.00 1/1/2053 562
FED HM LN PC POOL SD2397 22,507 5.50 12/1/2052 22,439
FED HM LN PC POOL SD2443 593 4.50 10/1/2052 571
FED HM LN PC POOL SD2452 584 6.50 2/1/2053 599
FED HM LN PC POOL SD2511 895 5.50 4/1/2053 893
FED HM LN PC POOL SD2520 7,664 6.00 2/1/2053 7,755
FED HM LN PC POOL SD2549 384 4.00 7/1/2052 363
FED HM LN PC POOL SD2578 487 6.00 3/1/2053 493
FED HM LN PC POOL SD2588 195 4.00 7/1/2050 186
FED HM LN PC POOL SD2591 884 5.00 3/1/2053 870
FED HM LN PC POOL SD2715 198 4.50 9/1/2050 193
FED HM LN PC POOL SD2723 597 5.50 3/1/2053 597
FED HM LN PC POOL SD2756 490 5.50 5/1/2053 490
FED HM LN PC POOL SD2762 495 5.50 5/1/2053 494
FED HM LN PC POOL SD2792 292 4.50 3/1/2047 288
FED HM LN PC POOL SD2836 38,811 2.50 4/1/2052 33,072
FED HM LN PC POOL SD2838 44,790 2.50 4/1/2052 38,180
FED HM LN PC POOL SD2866 396 4.00 7/1/2049 379
FED HM LN PC POOL SD2892 594 5.50 5/1/2053 593
FED HM LN PC POOL SD2961 395 5.00 11/1/2052 388
FED HM LN PC POOL SD2992 96,981 2.50 2/1/2052 82,787
FED HM LN PC POOL SD7509 474 3.00 11/1/2049 423
FED HM LN PC POOL SD7521 1,362 2.50 7/1/2050 1,172
FED HM LN PC POOL SD7525 929 2.50 10/1/2050 799
FED HM LN PC POOL SD7534 1,518 2.50 2/1/2051 1,307
FED HM LN PC POOL SD7548 5,303 2.50 11/1/2051 4,549
FED HM LN PC POOL SD7552 44,698 2.50 1/1/2052 38,265
FED HM LN PC POOL SD7554 6,907 2.50 4/1/2052 5,905
FED HM LN PC POOL SD7560 1,763 4.00 2/1/2053 1,673
FED HM LN PC POOL SD8129 198 2.50 2/1/2051 169
FED HM LN PC POOL SD8146 3,364 2.00 5/1/2051 2,750
FED HM LN PC POOL SD8160 2,478 2.00 8/1/2051 2,024
FED HM LN PC POOL SD8179 2,513 3.00 11/1/2051 2,220
FED HM LN PC POOL SD8209 945 1.50 3/1/2052 732
FED HM LN PC POOL SD8214 1,500 3.50 5/1/2052 1,368
FED HM LN PC POOL SD8229 8,932 4.50 5/1/2052 8,585
FED HM LN PC POOL SD8258 4,456 5.00 10/1/2052 4,365
FED HM LN PC POOL SD8276 306 5.00 12/1/2052 300
FED HM LN PC POOL SD8286 978 4.00 1/1/2053 917
FED HM LN PC POOL SD8288 4,952 5.00 1/1/2053 4,851
FED HM LN PC POOL SD8316 100,365 5.50 4/1/2053 99,876
FED HM LN PC POOL U90316 46 4.00 10/1/2042 44
FED HM LN PC POOL U91254 206 4.00 4/1/2043 198
FED HM LN PC POOL U92272 72 4.50 12/1/2043 71
FED HM LN PC POOL U95137 93 4.00 8/1/2043 89
FED HM LN PC POOL U99076 578 4.50 12/1/2043 571
FED HM LN PC POOL U99084 442 4.50 2/1/2044 436
FED HM LN PC POOL U99091 129 4.50 3/1/2044 128
FED HM LN PC POOL V62176 4,710 4.50 10/1/2033 4,621
FED HM LN PC POOL V81087 1,599 4.00 2/1/2041 1,538
FED HM LN PC POOL WN1227 700 4.65 1/1/2033 707
FED HM LN PC POOL WN2250 200 4.00 9/1/2032 192
FED HM LN PC POOL ZA2489 161 3.50 1/1/2038 153
FED HM LN PC POOL ZA6342 1,014 4.50 3/1/2049 993
FED HM LN PC POOL ZJ9073 2 4.50 9/1/2023 2
FED HM LN PC POOL ZK8023 4,186 3.00 4/1/2031 3,966
FED HM LN PC POOL ZK8089 830 3.00 6/1/2031 787
FED HM LN PC POOL ZK8337 998 3.00 10/1/2031 945
FED HM LN PC POOL ZK8381 9,337 2.50 11/1/2031 8,656
FED HM LN PC POOL ZL3975 347 3.00 10/1/2042 314
FED HM LN PC POOL ZL4150 278 3.00 11/1/2042 251
FED HM LN PC POOL ZL5146 478 3.00 3/1/2043 432
FED HM LN PC POOL ZM6171 584 4.00 4/1/2048 555
FED HM LN PC POOL ZN1205 13,309 4.00 11/1/2048 12,661
FED HM LN PC POOL ZS2059 423 5.50 4/1/2038 434
FED HM LN PC POOL ZS4662 12,665 3.00 5/1/2046 11,335
FED HM LN PC POOL ZS4751 2,415 3.50 1/1/2048 2,229
FED HM LN PC POOL ZS8669 100 3.00 9/1/2032 94
FED HM LN PC POOL ZS8673 105 3.00 10/1/2032 99
FED HM LN PC POOL ZS9316 546 3.50 1/1/2038 518
FED HM LN PC POOL ZT1257 327 3.00 1/1/2046 295
FED REPUBLIC OF BRAZIL 3,790 5.00 1/27/2045 2,962
FED REPUBLIC OF BRAZIL 4,150 4.63 1/13/2028 4,028
FED REPUBLIC OF BRAZIL 2,060 4.75 1/14/2050 1,519
FED REPUBLIC OF BRAZIL 400 3.88 6/12/2030 355
FED REPUBLIC OF BRAZIL 300 4.50 5/30/2029 284
FED REPUBLIC OF BRAZIL 300 6.00 4/7/2026 307
FED REPUBLIC OF BRAZIL 400 5.63 2/21/2047 338
FED REPUBLIC OF BRAZIL 600 5.63 1/7/2041 531
FEDERAL FARM CREDIT BANK 30,000 3.50 12/20/2023 29,711
FEDERAL FARM CREDIT BANK 50,000 4.25 9/26/2024 49,258
FEDERAL FARM CREDIT BANK 50,000 4.50 11/18/2024 49,421
FEDERAL HOME LOAN BANK 8,000 3.25 11/16/2028 7,658
FEDEX CORP 3,000 3.90 2/1/2035 2,645
FEDEX CORP 3,400 4.10 2/1/2045 2,747
FEDEX CORP 6,000 4.40 1/15/2047 5,074
FEDEX CORP 5,000 4.55 4/1/2046 4,298
FEDEX CORP 3,150 3.10 8/5/2029 2,838
FEDEX CORP 3,000 3.25 5/15/2041 2,238
FEDEX CORP 300 4.05 2/15/2048 240
FEMUR BUYER INC 2,435 0.00 3/5/2026 2,232
FEMUR BUYER INC 371 0.00 8/5/2025 328
FENDER MSCL INSTMNS CORPTN 525 0.00 12/1/2028 500
FERRELLGAS LP/FERRELLGAS 200 5.38 4/1/2026 186
FERRELLGAS LP/FERRELLGAS 200 5.88 4/1/2029 168
FERTITTA ENTERTAINMENT 616 4.63 1/15/2029 542
FERTITTA ENTERTAINMENT 650 6.75 1/15/2030 552
FERTITTA ENTERTAINMENT, LLC 5,606 0.00 1/27/2029 5,525
FHLMC MULTIFAMILY STRUCTURED P 10,508 1.25 1/25/2030 607
FHLMC MULTIFAMILY STRUCTURED P 200 1.56 4/25/2030 165
FHLMC MULTIFAMILY STRUCTURED P 895 1.53 7/25/2030 68
FHLMC MULTIFAMILY STRUCTURED P 8,436 0.61 3/25/2031 256
FHLMC MULTIFAMILY STRUCTURED P 3,993 1.03 5/25/2028 148
FHLMC MULTIFAMILY STRUCTURED P 13,978 1.14 6/25/2031 884
FHLMC MULTIFAMILY STRUCTURED P 200 2.35 3/25/2032 169
FHLMC MULTIFAMILY STRUCTURED P 6,797 0.40 3/25/2032 148
FHLMC MULTIFAMILY STRUCTURED P 6,994 0.45 4/25/2055 179
FHLMC MULTIFAMILY STRUCTURED P 4,492 0.83 7/25/2031 206
FHLMC MULTIFAMILY STRUCTURED P 15,348 0.44 9/25/2031 356
FHLMC MULTIFAMILY STRUCTURED P 38,380 0.39 7/25/2032 812
FHLMC MULTIFAMILY STRUCTURED P 300 4.41 3/25/2030 297
FHLMC MULTIFAMILY STRUCTURED P 6,500 0.53 1/25/2033 198
FHLMC MULTIFAMILY STRUCTURED P 176 1.44 7/25/2035 19
FHLMC MULTIFAMILY STRUCTURED P 3,200 4.20 5/25/2033 3,131
FHLMC MULTIFAMILY STRUCTURED P 9,000 0.25 5/25/2033 210
FHLMC MULTIFAMILY STRUCTURED P 1,470 3.12 10/25/2031 1,329
FHLMC MULTIFAMILY STRUCTURED P 1,260 3.42 4/25/2032 1,186
FHLMC MULTIFAMILY STRUCTURED P 1,050 3.60 1/25/2028 1,006
FHLMC MULTIFAMILY STRUCTURED P 5,100 3.75 11/25/2032 4,856
FHLMC MULTIFAMILY STRUCTURED P 4,500 3.90 10/25/2033 4,285
FHLMC MULTIFAMILY STRUCTURED P 5,900 4.06 10/25/2028 5,736
FHLMC MULTIFAMILY STRUCTURED P 895 3.51 4/25/2030 844
FHLMC MULTIFAMILY STRUCTURED P 9,849 3.69 1/25/2029 9,423
FHLMC MULTIFAMILY STRUCTURED P 148,343 0.65 1/25/2029 3,657
FHLMC MULTIFAMILY STRUCTURED P 1,500 3.54 3/25/2034 1,373
FHLMC MULTIFAMILY STRUCTURED P 2,900 2.79 6/25/2029 2,636
FHLMC MULTIFAMILY STRUCTURED P 7,101 2.80 8/25/2034 6,019
FHLMC MULTIFAMILY STRUCTURED P 3,000 1.72 7/25/2035 2,220
FHLMC MULTIFAMILY STRUCTURED P 5,000 2.26 1/25/2029 4,437
FHLMC MULTIFAMILY STRUCTURED P 25,000 3.78 11/25/2032 23,617
FHLMC MULTIFAMILY STRUCTURED P 5,000 4.35 1/25/2033 4,941
FHLMC MULTIFAMILY STRUCTURED P 10,000 4.25 4/25/2033 9,810
FHLMC MULTIFAMILY STRUCTURED P 3,800 3.12 8/25/2032 3,409
FHLMC MULTIFAMILY STRUCTURED P 9,000 1.37 6/25/2030 7,299
FHLMC MULTIFAMILY STRUCTURED P 3,207 1.38 7/25/2030 2,599
FHLMC MULTIFAMILY STRUCTURED P 4,500 1.31 5/25/2030 3,645
FHLMC MULTIFAMILY STRUCTURED P 14,600 1.94 2/25/2035 11,167
FHLMC MULTIFAMILY STRUCTURED P 8,360 3.86 11/25/2028 8,072
FHLMC MULTIFAMILY STRUCTURED P 4,334 3.02 1/25/2025 4,177
FIBRIA OVERSEAS FINANCE 3,000 5.50 1/17/2027 3,003
FIDELITY NATL FINANCIAL 3,200 3.20 9/17/2051 1,868
FIDELITY NATL INFO SERV 3,100 1.15 3/1/2026 2,767
FIDELITY NATL INFO SERV 2,200 2.25 3/1/2031 1,760
FIFTH THIRD BANCORP 3,000 2.55 5/5/2027 2,656
FIFTH THIRD BANCORP 3,000 2.38 1/28/2025 2,815
FIFTH THIRD BANCORP 3,000 6.36 10/27/2028 2,988
FIFTH THIRD BANK 3,000 5.85 10/27/2025 2,928
FILTRATION GROUP CORPORATION 2,301 0.00 10/21/2028 2,290
FINASTRA USA, INC. 2,877 0.00 6/13/2025 2,593
FINASTRA USA, INC. 5,551 0.00 6/13/2024 5,326
FINCO I LLC 2,750 0.00 6/27/2025 2,747
FIRST CITIZENS BANK/TRST 150 6.13 3/9/2028 148
FIRST EAGLE HOLDINGS INC 577 0.00 2/1/2027 566
FIRST HELP FINANCIAL LLC 584 4.43 1/18/2028 570
FIRST QUANTUM MINERALS L 1,796 8.63 6/1/2031 1,844
FIRST QUANTUM MINERALS L 300 6.88 3/1/2026 295
FIRST QUANTUM MINERALS L 466 7.50 4/1/2025 465
FIRST QUANTUM MINERALS L 1,000 6.88 10/15/2027 975
FIRST QUANTUM MINERALS L 300 6.88 3/1/2026 295
FIRSTENERGY CORP 3,150 4.15 7/15/2027 2,992
FIRSTENERGY CORP 100 5.10 7/15/2047 90
FIRSTENERGY TRANSMISSION 139 4.55 4/1/2049 115
FIRSTENERGY TRANSMISSION 227 5.45 7/15/2044 210
FISERV INC 3,000 4.20 10/1/2028 2,875
FISERV INC 2,000 3.20 7/1/2026 1,877
FISERV INC 2,000 4.40 7/1/2049 1,682
FISERV INC 3,650 3.50 7/1/2029 3,340
FISERV INC 2,000 5.45 3/2/2028 2,010
FISERV INC 2,000 5.60 3/2/2033 2,038
FIVE STAR INTERMEDATE HLDG LLC 345 0.00 5/5/2029 340
FLAGSHIP CREDIT AUTO TRUST 1,400 4.33 12/16/2024 1,393
FLEX LTD 2,000 4.75 6/15/2025 1,954
FLEX LTD 2,000 4.88 6/15/2029 1,915
FLEXERA SOFTWARE LLC 2,991 0.00 3/3/2028 2,943
FLIGHT BIDCO INC 2,651 0.00 7/23/2025 2,473
FLORIDA POWER + LIGHT CO 5,000 4.13 2/1/2042 4,388
FLORIDA POWER + LIGHT CO 5,000 4.05 6/1/2042 4,322
FLORIDA POWER + LIGHT CO 1,200 2.85 4/1/2025 1,154
FLORIDA POWER + LIGHT CO 3,000 2.45 2/3/2032 2,527
FLORIDA POWER + LIGHT CO 3,000 4.80 5/15/2033 2,981
FLORIDA POWER + LIGHT CO 3,000 4.40 5/15/2028 2,944
FLORIDA POWER + LIGHT CO 750 3.15 10/1/2049 548
FLYNN RESTAURANT 2,316 0.00 12/1/2028 2,284
FMG RESOURCES AUG 2006 550 4.38 4/1/2031 469
FMG RESOURCES AUG 2006 1,100 5.88 4/15/2030 1,048
FMG RESOURCES AUG 2006 100 4.50 9/15/2027 94
FNA VI LLC 438 1.35 1/10/2032 395
FNMA POOL 852523 33 5.50 2/1/2036 33
FNMA POOL 890604 480 4.50 10/1/2044 473
FNMA POOL 890827 119 3.50 12/1/2037 113
FNMA POOL 890843 2,151 3.00 9/1/2047 1,929
FNMA POOL 930473 2,622 4.50 1/1/2039 2,582
FNMA POOL 930923 5,392 4.50 4/1/2039 5,346
FNMA POOL 992262 3 5.00 1/1/2039 3
FNMA POOL 995072 54 5.50 8/1/2038 55
FNMA POOL 995752 2,654 4.50 5/1/2039 2,620
FNMA POOL AA1078 3,311 4.50 1/1/2035 3,259
FNMA POOL AA9342 7,471 4.50 8/1/2039 7,374
FNMA POOL AB0731 1,279 4.00 6/1/2039 1,235
FNMA POOL AB1228 11 5.00 7/1/2040 11
FNMA POOL AB6504 1,569 3.00 10/1/2042 1,418
FNMA POOL AB7364 1,074 3.00 12/1/2042 971
FNMA POOL AB9594 21 4.00 6/1/2043 20
FNMA POOL AB9597 21 4.00 6/1/2043 20
FNMA POOL AB9683 149 4.00 6/1/2043 143
FNMA POOL AC8517 11 5.00 12/1/2039 11
FNMA POOL AD0493 1,935 4.50 2/1/2039 1,905
FNMA POOL AD6510 8 5.00 5/1/2040 9
FNMA POOL AE0082 6 5.00 5/1/2040 6
FNMA POOL AE0758 130 7.00 2/1/2039 140
FNMA POOL AE6057 745 4.00 10/1/2040 715
FNMA POOL AH0924 524 4.00 12/1/2040 503
FNMA POOL AH2739 50 5.00 1/1/2041 50
FNMA POOL AH5139 14 5.00 2/1/2041 14
FNMA POOL AH8382 1 4.50 3/1/2041 1
FNMA POOL AH9719 1,600 4.50 4/1/2041 1,577
FNMA POOL AI0511 36 5.00 4/1/2041 36
FNMA POOL AI1863 72 5.00 5/1/2041 72
FNMA POOL AI1892 399 5.00 5/1/2041 402
FNMA POOL AI2433 149 5.00 5/1/2041 150
FNMA POOL AI2443 47 5.00 5/1/2041 48
FNMA POOL AI2462 83 5.00 5/1/2041 83
FNMA POOL AI4261 73 5.00 6/1/2041 74
FNMA POOL AK8441 40 4.00 4/1/2042 38
FNMA POOL AL0476 302 5.00 11/1/2040 304
FNMA POOL AL0484 175 5.50 5/1/2040 180
FNMA POOL AL1950 905 4.00 6/1/2042 869
FNMA POOL AL3026 31 3.50 12/1/2042 29
FNMA POOL AL3508 72 4.00 4/1/2043 70
FNMA POOL AL4324 657 6.50 5/1/2040 697
FNMA POOL AL4741 34 4.50 1/1/2044 33
FNMA POOL AL5082 10 4.50 3/1/2044 10
FNMA POOL AL5376 734 4.00 5/1/2044 705
FNMA POOL AL6404 74 4.50 1/1/2045 73
FNMA POOL AL6620 3,235 4.50 8/1/2042 3,195
FNMA POOL AL7828 9,124 4.50 11/1/2044 8,990
FNMA POOL AL8950 10,544 4.50 6/1/2044 10,396
FNMA POOL AL9470 3,051 4.00 7/1/2046 2,927
FNMA POOL AL9883 14,520 3.00 4/1/2043 13,127
FNMA POOL AM3347 81 3.31 5/1/2033 74
FNMA POOL AM8674 220 2.81 4/1/2025 210
FNMA POOL AM8700 132 2.93 6/1/2030 120
FNMA POOL AN4927 76 3.45 3/1/2029 72
FNMA POOL AN5386 97 3.25 5/1/2029 90
FNMA POOL AO2711 20 4.00 5/1/2042 19
FNMA POOL AO4170 27 4.00 6/1/2042 26
FNMA POOL AO6086 21 4.00 6/1/2042 20
FNMA POOL AO6730 2,359 3.50 6/1/2042 2,204
FNMA POOL AO6908 19 4.00 6/1/2042 18
FNMA POOL AO7501 22 4.00 6/1/2042 21
FNMA POOL AO9859 9 4.00 7/1/2042 8
FNMA POOL AP0692 29 4.00 7/1/2042 27
FNMA POOL AP1919 22 4.50 7/1/2042 22
FNMA POOL AP2530 30 4.00 8/1/2042 29
FNMA POOL AP4532 18 4.00 9/1/2042 17
FNMA POOL AP4903 49 4.00 9/1/2042 47
FNMA POOL AP7399 72 4.00 9/1/2042 69
FNMA POOL AP8912 468 4.50 10/1/2042 461
FNMA POOL AP9229 17 4.00 10/1/2042 16
FNMA POOL AP9862 12 4.00 10/1/2042 12
FNMA POOL AQ0100 16 4.00 10/1/2042 16
FNMA POOL AQ1641 17 4.00 10/1/2042 16
FNMA POOL AQ3599 32 4.00 11/1/2042 31
FNMA POOL AQ4078 87 4.00 6/1/2043 83
FNMA POOL AQ4080 63 4.00 6/1/2043 61
FNMA POOL AQ4555 139 4.00 12/1/2042 133
FNMA POOL AQ4573 48 4.00 12/1/2042 46
FNMA POOL AQ5137 22 4.00 11/1/2042 21
FNMA POOL AQ6744 19 4.00 11/1/2042 19
FNMA POOL AQ7003 53 4.00 12/1/2042 51
FNMA POOL AQ7048 26 4.00 12/1/2042 25
FNMA POOL AQ7082 73 4.00 1/1/2043 70
FNMA POOL AQ7661 13 4.00 12/1/2042 13
FNMA POOL AQ9344 6,096 3.00 1/1/2043 5,511
FNMA POOL AR6659 5,184 3.50 2/1/2043 4,843
FNMA POOL AR7399 109 3.00 6/1/2043 99
FNMA POOL AS0038 264 3.00 7/1/2043 239
FNMA POOL AS0070 115 4.00 8/1/2043 111
FNMA POOL AS0560 40 4.50 9/1/2043 40
FNMA POOL AS2244 56 4.50 4/1/2044 55
FNMA POOL AS2282 1,582 4.50 4/1/2044 1,557
FNMA POOL AS4271 45 4.50 1/1/2045 44
FNMA POOL AS4347 172 4.00 1/1/2045 165
FNMA POOL AS4354 292 4.50 1/1/2045 288
FNMA POOL AS4427 268 4.50 2/1/2045 265
FNMA POOL AS4431 180 4.50 2/1/2045 179
FNMA POOL AS6541 278 3.50 1/1/2046 258
FNMA POOL AS6675 808 4.00 2/1/2046 774
FNMA POOL AS7313 2,121 3.50 6/1/2046 1,967
FNMA POOL AS7533 906 3.00 7/1/2046 813
FNMA POOL AS7738 685 3.00 8/1/2046 613
FNMA POOL AS7887 7,615 3.00 9/1/2041 6,815
FNMA POOL AS8064 2,366 2.50 10/1/2031 2,193
FNMA POOL AS8483 4,528 3.00 12/1/2046 4,053
FNMA POOL AS8740 128 3.50 2/1/2037 122
FNMA POOL AS8951 630 3.50 3/1/2047 582
FNMA POOL AS9586 5,122 4.00 5/1/2047 4,904
FNMA POOL AT0534 8 4.50 9/1/2043 8
FNMA POOL AT3870 26 4.00 6/1/2043 25
FNMA POOL AT3874 37 4.00 6/1/2043 36
FNMA POOL AT4281 17 4.00 6/1/2043 17
FNMA POOL AT6546 25 4.00 6/1/2043 24
FNMA POOL AT6549 21 4.00 6/1/2043 20
FNMA POOL AT7208 18 4.00 6/1/2043 17
FNMA POOL AT7698 71 4.00 6/1/2043 68
FNMA POOL AT8394 193 4.00 6/1/2043 185
FNMA POOL AT9627 38 4.00 7/1/2043 36
FNMA POOL AT9637 263 4.00 7/1/2043 253
FNMA POOL AT9653 250 4.00 7/1/2043 240
FNMA POOL AT9657 176 4.00 7/1/2043 169
FNMA POOL AT9839 29 4.00 6/1/2043 28
FNMA POOL AU6735 254 3.00 10/1/2043 230
FNMA POOL AU8619 38 4.50 10/1/2043 38
FNMA POOL AV6366 2 4.50 1/1/2044 2
FNMA POOL AV6910 7 4.50 6/1/2044 7
FNMA POOL AV7116 21 4.50 3/1/2044 21
FNMA POOL AX0147 24 4.50 9/1/2044 23
FNMA POOL AZ2142 2,035 3.50 7/1/2045 1,887
FNMA POOL AZ2675 2,588 3.50 11/1/2045 2,406
FNMA POOL AZ9241 3,365 3.50 10/1/2045 3,118
FNMA POOL AZ9537 2,567 4.00 11/1/2045 2,462
FNMA POOL BA1135 264 3.50 10/1/2045 246
FNMA POOL BA2925 1,321 4.00 12/1/2045 1,256
FNMA POOL BC0884 457 3.00 5/1/2046 409
FNMA POOL BC4761 11,033 3.50 10/1/2046 10,186
FNMA POOL BC9077 255 3.50 12/1/2046 237
FNMA POOL BD2412 4,272 3.50 5/1/2047 3,943
FNMA POOL BD2440 8,040 3.50 1/1/2047 7,424
FNMA POOL BD3089 2,127 4.00 7/1/2046 2,039
FNMA POOL BD6350 1,313 4.00 9/1/2046 1,268
FNMA POOL BD6380 1,282 4.00 9/1/2046 1,239
FNMA POOL BD6405 1,295 4.00 9/1/2046 1,251
FNMA POOL BD6418 817 4.00 10/1/2046 790
FNMA POOL BD7081 966 4.00 3/1/2047 920
FNMA POOL BD8104 520 3.00 10/1/2046 467
FNMA POOL BE2420 1,991 3.50 11/1/2046 1,839
FNMA POOL BE2932 4,105 4.00 12/1/2046 3,967
FNMA POOL BE2941 1,364 4.00 12/1/2046 1,318
FNMA POOL BE5080 5,646 3.50 4/1/2046 5,237
FNMA POOL BE7555 1,399 3.50 2/1/2047 1,299
FNMA POOL BF0104 463 4.00 2/1/2056 445
FNMA POOL BF0109 2,263 4.00 2/1/2056 2,177
FNMA POOL BF0183 257 4.00 1/1/2057 247
FNMA POOL BF0191 474 4.00 6/1/2057 454
FNMA POOL BF0222 797 4.50 9/1/2057 779
FNMA POOL BF0646 4,681 2.50 6/1/2062 3,952
FNMA POOL BH3171 1,647 3.50 8/1/2047 1,519
FNMA POOL BH7700 8,528 4.00 1/1/2048 8,119
FNMA POOL BJ1882 926 3.50 10/1/2047 855
FNMA POOL BJ4557 8,402 3.50 1/1/2048 7,694
FNMA POOL BJ7066 583 4.00 8/1/2048 554
FNMA POOL BK0906 3,088 3.50 7/1/2048 2,849
FNMA POOL BK2620 126 2.50 6/1/2050 108
FNMA POOL BK2827 6,447 2.50 7/1/2035 5,898
FNMA POOL BK3960 1,231 4.00 4/1/2048 1,171
FNMA POOL BK8425 2,626 2.50 1/1/2036 2,402
FNMA POOL BL2454 283 3.16 5/1/2029 263
FNMA POOL BM1226 11,832 4.00 5/1/2047 11,329
FNMA POOL BM1882 2,929 4.50 6/1/2044 2,889
FNMA POOL BM3330 329 3.50 1/1/2048 305
FNMA POOL BM4608 4,694 4.00 10/1/2038 4,556
FNMA POOL BM4610 4,896 5.00 11/1/2038 4,901
FNMA POOL BM4729 11,615 4.50 10/1/2038 11,456
FNMA POOL BM4751 292 3.50 3/1/2043 273
FNMA POOL BM5115 1,856 4.50 5/1/2048 1,815
FNMA POOL BM5126 19,249 3.50 1/1/2048 17,859
FNMA POOL BM5315 5,423 5.00 12/1/2048 5,444
FNMA POOL BM5787 7,826 4.00 8/1/2047 7,461
FNMA POOL BM6151 1,663 4.00 2/1/2041 1,597
FNMA POOL BM6623 184 2.50 10/1/2050 154
FNMA POOL BM6898 398 2.15 2/1/2032 335
FNMA POOL BM6912 187 2.50 1/1/2052 156
FNMA POOL BM7004 7,324 3.00 4/1/2052 6,555
FNMA POOL BN0352 13,180 5.00 12/1/2048 13,232
FNMA POOL BN0557 2,152 4.50 10/1/2048 2,100
FNMA POOL BN3960 1,228 4.50 1/1/2049 1,199
FNMA POOL BN5246 2,109 5.50 2/1/2049 2,161
FNMA POOL BO4712 7,555 3.00 11/1/2034 7,084
FNMA POOL BO5044 6,829 3.00 9/1/2049 6,064
FNMA POOL BO9355 2,219 3.00 3/1/2050 1,968
FNMA POOL BP6184 4,379 3.00 12/1/2049 3,889
FNMA POOL BP6715 153 2.00 9/1/2050 125
FNMA POOL BP7009 146 3.00 8/1/2050 129
FNMA POOL BP9570 6,665 2.50 8/1/2050 5,739
FNMA POOL BQ0198 7,768 2.50 8/1/2050 6,686
FNMA POOL BQ0254 68 2.00 8/1/2050 56
FNMA POOL BQ1528 69 2.00 9/1/2050 57
FNMA POOL BQ3331 544 2.00 8/1/2050 446
FNMA POOL BQ4926 679 2.00 10/1/2050 556
FNMA POOL BQ5876 241 2.50 11/1/2050 207
FNMA POOL BQ7435 96 2.50 9/1/2051 82
FNMA POOL BQ7766 4,929 2.00 3/1/2051 4,029
FNMA POOL BQ9224 335 2.00 1/1/2051 274
FNMA POOL BQ9687 823 2.00 1/1/2051 674
FNMA POOL BR0001 150 2.50 12/1/2050 129
FNMA POOL BR0753 6,833 2.50 1/1/2051 5,875
FNMA POOL BR1035 176 2.00 5/1/2051 144
FNMA POOL BR1292 7,954 2.50 1/1/2051 6,838
FNMA POOL BR1321 2,646 2.50 2/1/2051 2,274
FNMA POOL BR1823 250 2.00 1/1/2051 205
FNMA POOL BR1967 170 2.00 2/1/2051 139
FNMA POOL BR2303 83 3.00 8/1/2051 74
FNMA POOL BR2623 5,003 2.50 2/1/2051 4,306
FNMA POOL BR2644 142 2.00 2/1/2051 117
FNMA POOL BR2664 142 2.00 2/1/2051 117
FNMA POOL BR2671 4,104 2.50 2/1/2051 3,533
FNMA POOL BR3286 152 2.00 3/1/2051 126
FNMA POOL BR3290 667 2.00 3/1/2051 546
FNMA POOL BR3714 11,861 2.00 2/1/2051 9,809
FNMA POOL BR4035 324 2.00 2/1/2051 266
FNMA POOL BR4052 637 2.00 2/1/2051 522
FNMA POOL BR4080 249 2.00 3/1/2051 204
FNMA POOL BR4393 1,087 2.00 3/1/2051 888
FNMA POOL BR4722 148 2.00 3/1/2051 121
FNMA POOL BR4727 12,794 2.50 3/1/2051 11,006
FNMA POOL BR4751 4,260 2.00 3/1/2051 3,526
FNMA POOL BR4753 81 2.00 3/1/2051 67
FNMA POOL BR4756 144 2.00 3/1/2051 118
FNMA POOL BR4760 10,360 2.50 3/1/2051 8,913
FNMA POOL BR5459 9,032 2.00 3/1/2051 7,468
FNMA POOL BR5468 17,560 2.50 3/1/2051 15,106
FNMA POOL BR5487 79 2.00 3/1/2051 65
FNMA POOL BR5538 9,403 2.00 3/1/2051 7,784
FNMA POOL BR5539 12,592 2.00 3/1/2051 10,411
FNMA POOL BR5587 82 2.00 3/1/2051 68
FNMA POOL BR5633 166 2.00 3/1/2051 137
FNMA POOL BR6515 81 2.00 4/1/2051 67
FNMA POOL BR6558 9,046 2.00 4/1/2051 7,485
FNMA POOL BR6559 9,228 2.00 4/1/2051 7,626
FNMA POOL BR7696 4,438 2.00 4/1/2051 3,668
FNMA POOL BR7697 19,870 2.00 4/1/2051 16,397
FNMA POOL BR7744 76 2.00 4/1/2051 63
FNMA POOL BR7745 222 2.00 4/1/2051 183
FNMA POOL BR8478 81 2.00 4/1/2051 67
FNMA POOL BR8496 3,994 2.00 4/1/2051 3,305
FNMA POOL BR8497 4,419 2.00 4/1/2051 3,652
FNMA POOL BR8516 7,038 2.00 4/1/2051 5,823
FNMA POOL BR8518 153 2.00 4/1/2051 126
FNMA POOL BR8538 5,678 2.00 4/1/2051 4,698
FNMA POOL BR9122 5,565 2.00 5/1/2051 4,603
FNMA POOL BR9149 5,792 2.00 5/1/2051 4,787
FNMA POOL BR9632 4,847 2.00 5/1/2051 4,009
FNMA POOL BR9633 4,215 2.00 5/1/2051 3,476
FNMA POOL BR9675 6,382 2.00 5/1/2051 5,272
FNMA POOL BR9676 7,120 2.00 5/1/2051 5,873
FNMA POOL BS5734 200 3.35 6/1/2032 183
FNMA POOL BS6056 200 3.85 8/1/2032 190
FNMA POOL BS6124 300 4.06 7/1/2032 290
FNMA POOL BS6131 700 3.89 7/1/2032 667
FNMA POOL BS6384 100 3.90 8/1/2032 95
FNMA POOL BS7424 199 4.94 12/1/2032 204
FNMA POOL BS7531 500 4.36 2/1/2033 494
FNMA POOL BS7599 500 4.42 3/1/2033 496
FNMA POOL BS7627 99 4.69 1/1/2033 101
FNMA POOL BS7641 100 4.58 1/1/2033 100
FNMA POOL BS7647 100 4.69 1/1/2033 101
FNMA POOL BS7752 200 4.31 2/1/2030 197
FNMA POOL BS7753 300 4.31 2/1/2030 296
FNMA POOL BS7870 300 4.70 3/1/2033 304
FNMA POOL BS7871 200 4.70 3/1/2033 203
FNMA POOL BS7975 100 4.87 3/1/2033 103
FNMA POOL BS8162 300 4.48 5/1/2033 300
FNMA POOL BS8251 100 4.42 4/1/2033 99
FNMA POOL BS8408 700 4.49 6/1/2028 695
FNMA POOL BS8715 200 4.32 6/1/2033 197
FNMA POOL BS8755 600 3.80 6/1/2030 573
FNMA POOL BT0088 16,032 2.50 5/1/2051 13,764
FNMA POOL BT0137 5,267 2.00 6/1/2051 4,355
FNMA POOL BT0972 191 2.50 5/1/2051 159
FNMA POOL BT1287 16,062 2.50 7/1/2051 13,794
FNMA POOL BT1616 21,830 2.00 4/1/2051 17,839
FNMA POOL BT5132 8,955 2.50 7/1/2051 7,621
FNMA POOL BT5574 586 2.50 8/1/2051 499
FNMA POOL BT7183 13,442 2.50 8/1/2051 11,438
FNMA POOL BT8211 466 2.50 6/1/2037 424
FNMA POOL BU0969 6,016 2.00 11/1/2051 4,966
FNMA POOL BU0970 7,602 2.00 11/1/2051 6,265
FNMA POOL BU1029 13,767 2.00 11/1/2051 11,345
FNMA POOL BU1114 35,973 2.50 10/1/2051 30,794
FNMA POOL BU1318 36,542 3.50 2/1/2052 33,369
FNMA POOL BU1322 368 2.50 2/1/2052 312
FNMA POOL BU1421 992 3.00 1/1/2052 881
FNMA POOL BU2591 372 2.00 12/1/2051 303
FNMA POOL BU2599 356 2.50 1/1/2052 304
FNMA POOL BU3578 9,782 2.00 11/1/2051 8,015
FNMA POOL BU3685 11,393 2.00 11/1/2051 9,335
FNMA POOL BU5903 11,647 2.00 12/1/2051 9,609
FNMA POOL BU5904 16,458 2.00 12/1/2051 13,562
FNMA POOL BU5925 84 3.00 12/1/2051 74
FNMA POOL BU7888 6,468 2.00 1/1/2052 5,326
FNMA POOL BU8750 187 5.00 6/1/2052 185
FNMA POOL BU9865 4,833 2.00 1/1/2052 3,984
FNMA POOL BU9866 5,967 2.00 1/1/2052 4,913
FNMA POOL BV3025 8,861 2.00 2/1/2052 7,285
FNMA POOL BV3026 6,956 2.00 2/1/2052 5,712
FNMA POOL BV3089 267 2.50 2/1/2052 228
FNMA POOL BV3167 95 3.50 5/1/2052 87
FNMA POOL BV4142 259 3.00 3/1/2052 230
FNMA POOL BV4184 4,295 2.50 4/1/2052 3,664
FNMA POOL BV5373 180 2.50 4/1/2052 153
FNMA POOL BV5389 374 3.00 4/1/2052 330
FNMA POOL BV5403 9,736 4.00 4/1/2052 9,203
FNMA POOL BV5405 260 4.00 4/1/2052 245
FNMA POOL BV7888 754 2.50 7/1/2037 687
FNMA POOL BV8546 636 3.50 5/1/2052 582
FNMA POOL BV9499 189 4.00 4/1/2052 177
FNMA POOL BV9808 196 4.00 5/1/2052 184
FNMA POOL BV9900 92 4.00 5/1/2052 86
FNMA POOL BV9944 15,879 3.50 6/1/2052 14,518
FNMA POOL BV9955 2,329 4.00 6/1/2052 2,198
FNMA POOL BW0048 365 5.00 7/1/2052 358
FNMA POOL BW0208 620 2.50 5/1/2037 565
FNMA POOL BW1211 8,500 5.00 10/1/2052 8,327
FNMA POOL BW1280 2,039 2.50 10/1/2037 1,856
FNMA POOL BW1445 4,745 4.00 6/1/2052 4,451
FNMA POOL BW1446 4,654 4.50 6/1/2052 4,473
FNMA POOL BW5564 1,651 2.50 7/1/2037 1,502
FNMA POOL BW6180 364 4.00 8/1/2052 342
FNMA POOL BW6299 45,316 4.50 8/1/2052 43,602
FNMA POOL BW7117 15,054 5.00 11/1/2052 14,759
FNMA POOL BW9829 660 2.50 9/1/2037 601
FNMA POOL BW9848 10,850 5.00 9/1/2052 10,707
FNMA POOL BW9917 6,762 5.00 10/1/2052 6,656
FNMA POOL BX0147 2,363 6.00 1/1/2053 2,391
FNMA POOL BX0416 13,177 5.00 11/1/2052 12,970
FNMA POOL BX1180 4,244 5.50 11/1/2052 4,232
FNMA POOL BX2186 489 4.50 11/1/2052 471
FNMA POOL BX2914 96 5.00 12/1/2052 94
FNMA POOL BX4983 4,833 6.00 1/1/2053 4,890
FNMA POOL BX5279 11,839 6.00 1/1/2053 11,978
FNMA POOL BX5917 2,300 6.00 1/1/2053 2,327
FNMA POOL BX6092 20,695 5.50 3/1/2053 20,632
FNMA POOL BX6265 2,773 6.00 1/1/2053 2,806
FNMA POOL BX6441 90 6.50 2/1/2053 92
FNMA POOL BX6719 99 5.50 2/1/2053 99
FNMA POOL BX7702 286 6.50 2/1/2053 293
FNMA POOL BY0110 2,746 5.00 4/1/2053 2,709
FNMA POOL BY0944 3,976 4.50 5/1/2053 3,821
FNMA POOL CA0241 1,046 4.00 8/1/2047 995
FNMA POOL CA0907 85 3.50 12/1/2047 78
FNMA POOL CA2047 373 4.50 7/1/2048 365
FNMA POOL CA2222 1,878 5.00 8/1/2048 1,868
FNMA POOL CA2357 5,319 4.00 9/1/2038 5,159
FNMA POOL CA2472 500 4.00 10/1/2048 476
FNMA POOL CA2973 2,133 5.00 12/1/2048 2,123
FNMA POOL CA3109 1,233 5.00 2/1/2049 1,227
FNMA POOL CA3243 1,058 5.00 3/1/2049 1,052
FNMA POOL CA4085 21,822 3.00 9/1/2034 20,460
FNMA POOL CA4263 20,434 3.00 10/1/2034 19,158
FNMA POOL CA4979 322 3.00 1/1/2050 285
FNMA POOL CA5371 452 4.00 3/1/2050 429
FNMA POOL CA6302 11,343 2.50 7/1/2050 9,736
FNMA POOL CA6427 4,344 3.00 7/1/2050 3,852
FNMA POOL CA7257 306 2.50 10/1/2050 263
FNMA POOL CA7323 19,852 2.00 10/1/2050 16,549
FNMA POOL CA7531 603 3.00 10/1/2050 538
FNMA POOL CA7734 5,092 2.50 11/1/2050 4,337
FNMA POOL CA8021 3,618 2.50 12/1/2050 3,094
FNMA POOL CA8062 106,891 2.50 12/1/2050 91,521
FNMA POOL CA8132 28,502 2.50 12/1/2050 24,276
FNMA POOL CA8526 15,267 2.50 1/1/2051 13,002
FNMA POOL CA8779 1,480 2.00 2/1/2051 1,211
FNMA POOL CA8949 76,716 2.50 2/1/2051 65,638
FNMA POOL CA8955 141 2.50 2/1/2051 120
FNMA POOL CA9121 688 2.50 2/1/2051 588
FNMA POOL CA9148 17,016 2.50 2/1/2036 15,634
FNMA POOL CA9220 2,017 2.00 2/1/2051 1,649
FNMA POOL CB0043 34,735 3.00 4/1/2051 30,861
FNMA POOL CB0100 410 2.50 4/1/2041 361
FNMA POOL CB0101 82 2.50 4/1/2041 72
FNMA POOL CB0114 248 2.50 4/1/2041 218
FNMA POOL CB0414 408 2.50 5/1/2051 347
FNMA POOL CB0470 1,332 2.50 5/1/2041 1,171
FNMA POOL CB0512 9,454 2.50 5/1/2051 8,047
FNMA POOL CB0736 79 3.00 6/1/2051 70
FNMA POOL CB0953 2,683 3.00 6/1/2036 2,505
FNMA POOL CB1273 1,062 2.00 8/1/2051 871
FNMA POOL CB1279 14,326 2.50 8/1/2051 12,191
FNMA POOL CB1402 45,581 3.00 8/1/2051 40,377
FNMA POOL CB1666 1,756 2.50 9/1/2051 1,501
FNMA POOL CB1878 959 3.00 10/1/2051 847
FNMA POOL CB2086 3,374 2.50 11/1/2051 2,870
FNMA POOL CB2094 2,191 3.00 11/1/2051 1,937
FNMA POOL CB2115 349 2.50 11/1/2041 308
FNMA POOL CB2276 45,195 2.50 11/1/2051 38,447
FNMA POOL CB2319 57,821 2.50 12/1/2051 49,384
FNMA POOL CB2375 631 2.50 12/1/2051 538
FNMA POOL CB2427 58,174 3.00 12/1/2051 51,408
FNMA POOL CB2664 3,087 3.00 1/1/2052 2,727
FNMA POOL CB2869 1,961 2.50 2/1/2052 1,667
FNMA POOL CB3044 658 2.50 3/1/2052 561
FNMA POOL CB3114 133,185 3.00 3/1/2052 118,393
FNMA POOL CB3126 1,005 3.50 3/1/2052 923
FNMA POOL CB3239 114,338 3.00 4/1/2052 101,616
FNMA POOL CB3255 739 3.50 4/1/2052 677
FNMA POOL CB3282 92 3.50 4/1/2052 84
FNMA POOL CB3320 1,589 4.00 4/1/2052 1,497
FNMA POOL CB3384 430 4.00 4/1/2052 404
FNMA POOL CB3386 183 3.50 4/1/2042 171
FNMA POOL CB3614 920 4.00 5/1/2052 870
FNMA POOL CB3833 750 3.00 6/1/2052 662
FNMA POOL CB3880 278 5.00 6/1/2052 274
FNMA POOL CB3899 188 3.50 6/1/2052 172
FNMA POOL CB3909 4,356 4.00 6/1/2052 4,089
FNMA POOL CB3925 22,022 5.00 6/1/2052 21,590
FNMA POOL CB4122 4,405 4.00 7/1/2052 4,134
FNMA POOL CB4386 277 4.50 8/1/2052 267
FNMA POOL CB4418 172 5.50 8/1/2052 171
FNMA POOL CB4547 5,835 2.50 5/1/2037 5,311
FNMA POOL CB4929 3,155 2.50 10/1/2037 2,871
FNMA POOL CB4936 13,721 4.00 10/1/2052 12,953
FNMA POOL CB4937 21,340 4.00 10/1/2052 20,109
FNMA POOL CB4938 23,893 4.00 10/1/2052 22,498
FNMA POOL CB4941 80,171 4.50 10/1/2052 77,883
FNMA POOL CB5028 2,770 2.50 10/1/2037 2,521
FNMA POOL CB5130 70,685 5.00 11/1/2052 69,479
FNMA POOL CB5378 230 4.00 9/1/2052 215
FNMA POOL CB5380 2,884 5.00 10/1/2052 2,825
FNMA POOL CB5497 570 6.50 1/1/2053 587
FNMA POOL CB5892 682 4.50 3/1/2053 656
FNMA POOL CB6030 597 4.50 4/1/2053 574
FNMA POOL CB6322 794 5.50 5/1/2053 793
FNMA POOL FM0068 250 3.50 2/1/2040 236
FNMA POOL FM0071 81 3.50 2/1/2040 76
FNMA POOL FM1263 186 4.50 7/1/2049 182
FNMA POOL FM2330 23,952 3.50 6/1/2049 22,105
FNMA POOL FM3049 1,180 4.00 4/1/2044 1,132
FNMA POOL FM3123 677 2.50 3/1/2038 611
FNMA POOL FM3248 23,837 4.00 5/1/2048 22,692
FNMA POOL FM3625 22,470 3.00 6/1/2050 20,033
FNMA POOL FM3679 10,184 3.00 12/1/2048 9,114
FNMA POOL FM3773 148 3.50 11/1/2048 136
FNMA POOL FM3870 12,809 3.50 3/1/2048 11,821
FNMA POOL FM3997 25,969 4.50 4/1/2049 25,407
FNMA POOL FM4035 3,151 2.50 8/1/2035 2,890
FNMA POOL FM4118 6,736 4.50 7/1/2049 6,559
FNMA POOL FM4129 8,411 4.00 9/1/2050 7,976
FNMA POOL FM4252 146 2.00 9/1/2050 119
FNMA POOL FM4311 213 3.00 8/1/2050 190
FNMA POOL FM4531 1,749 3.00 5/1/2050 1,551
FNMA POOL FM4577 369 2.50 10/1/2050 316
FNMA POOL FM4578 22,664 2.50 10/1/2050 19,426
FNMA POOL FM4925 186 3.00 11/1/2050 165
FNMA POOL FM4940 782 2.50 12/1/2050 672
FNMA POOL FM5017 18,833 2.50 12/1/2050 16,131
FNMA POOL FM5313 246 2.50 10/1/2050 211
FNMA POOL FM5423 907 2.50 1/1/2051 777
FNMA POOL FM5592 108 4.00 12/1/2050 102
FNMA POOL FM5754 48 3.50 3/1/2037 46
FNMA POOL FM5783 457 3.00 6/1/2038 423
FNMA POOL FM5931 276 2.50 2/1/2051 237
FNMA POOL FM6015 102 3.50 8/1/2039 97
FNMA POOL FM6055 40,488 2.00 2/1/2051 33,144
FNMA POOL FM6117 548 3.00 11/1/2048 490
FNMA POOL FM6134 400 3.00 3/1/2040 370
FNMA POOL FM6343 83 2.00 3/1/2051 68
FNMA POOL FM6418 82 2.00 3/1/2051 68
FNMA POOL FM6448 847 2.00 3/1/2051 696
FNMA POOL FM6460 307 2.50 3/1/2051 264
FNMA POOL FM6555 827 2.00 4/1/2051 678
FNMA POOL FM6597 2,625 2.00 3/1/2041 2,232
FNMA POOL FM6853 10,208 2.00 4/1/2051 8,423
FNMA POOL FM6964 4,328 2.00 5/1/2051 3,588
FNMA POOL FM7141 143 4.00 2/1/2047 137
FNMA POOL FM7293 81 2.50 5/1/2051 69
FNMA POOL FM7518 25,123 2.50 6/1/2051 21,509
FNMA POOL FM7607 309 3.00 4/1/2038 290
FNMA POOL FM7630 241 2.50 6/1/2051 207
FNMA POOL FM7675 566 2.50 6/1/2051 486
FNMA POOL FM7676 171 2.50 6/1/2051 147
FNMA POOL FM7869 79 2.50 1/1/2051 68
FNMA POOL FM7900 248 2.50 7/1/2051 212
FNMA POOL FM8041 82,557 2.00 7/1/2051 68,133
FNMA POOL FM8166 229 3.00 6/1/2051 205
FNMA POOL FM8189 128 3.00 8/1/2038 119
FNMA POOL FM8576 234 3.00 2/1/2050 209
FNMA POOL FM8577 1,274 3.00 8/1/2051 1,137
FNMA POOL FM8648 489 3.00 9/1/2051 434
FNMA POOL FM8685 160 3.00 9/1/2051 141
FNMA POOL FM8864 1,012 2.50 10/1/2051 867
FNMA POOL FM8941 147 3.00 1/1/2041 135
FNMA POOL FM8956 70,441 2.50 10/1/2051 60,234
FNMA POOL FM8977 166 2.50 9/1/2051 142
FNMA POOL FM9044 404 3.00 10/1/2051 360
FNMA POOL FM9195 2,006 2.50 10/1/2051 1,706
FNMA POOL FM9205 171 2.50 4/1/2051 147
FNMA POOL FM9212 11,241 2.00 10/1/2051 9,282
FNMA POOL FM9292 1,383 3.00 11/1/2051 1,231
FNMA POOL FM9365 340 3.00 11/1/2051 303
FNMA POOL FM9379 10,120 2.50 10/1/2051 8,633
FNMA POOL FM9387 178 2.00 11/1/2051 146
FNMA POOL FM9413 283 4.00 11/1/2051 266
FNMA POOL FM9441 3,724 2.00 4/1/2051 3,045
FNMA POOL FM9464 1,008 3.00 11/1/2051 897
FNMA POOL FM9489 453 2.00 11/1/2051 371
FNMA POOL FM9866 90,116 2.50 12/1/2051 76,784
FNMA POOL FM9993 2,623 3.50 7/1/2051 2,415
FNMA POOL FS0016 3,662 4.00 6/1/2049 3,487
FNMA POOL FS0024 400 2.50 9/1/2051 343
FNMA POOL FS0034 528 3.00 12/1/2051 471
FNMA POOL FS0037 386 3.00 8/1/2051 343
FNMA POOL FS0041 152 3.00 11/1/2050 136
FNMA POOL FS0067 287 4.50 9/1/2051 279
FNMA POOL FS0191 178 2.50 1/1/2052 153
FNMA POOL FS0240 784 3.00 1/1/2052 699
FNMA POOL FS0331 271 3.00 1/1/2052 239
FNMA POOL FS0348 84,611 2.00 1/1/2052 69,473
FNMA POOL FS0349 1,564 2.00 1/1/2052 1,281
FNMA POOL FS0352 839 2.00 1/1/2052 688
FNMA POOL FS0357 84 3.00 12/1/2051 75
FNMA POOL FS0366 358 2.50 1/1/2052 307
FNMA POOL FS0394 560 2.00 11/1/2051 457
FNMA POOL FS0408 264 3.00 1/1/2052 236
FNMA POOL FS0424 891 2.50 1/1/2052 761
FNMA POOL FS0434 263 2.50 11/1/2051 226
FNMA POOL FS0520 187 3.00 2/1/2052 166
FNMA POOL FS0523 912 2.50 2/1/2052 778
FNMA POOL FS0534 90 2.50 7/1/2051 77
FNMA POOL FS0551 182 2.50 2/1/2052 155
FNMA POOL FS0582 271 2.50 2/1/2052 230
FNMA POOL FS0583 280 2.50 2/1/2052 238
FNMA POOL FS0584 177 2.00 2/1/2052 145
FNMA POOL FS0595 24,346 3.00 12/1/2051 21,529
FNMA POOL FS0605 1,921 2.50 2/1/2052 1,637
FNMA POOL FS0612 186 2.00 2/1/2052 153
FNMA POOL FS0633 16,152 3.00 2/1/2052 14,319
FNMA POOL FS0660 27,614 4.50 4/1/2050 26,949
FNMA POOL FS0736 90 2.50 3/1/2052 77
FNMA POOL FS0806 7,438 2.00 10/1/2051 6,138
FNMA POOL FS0957 739 3.00 3/1/2052 651
FNMA POOL FS0981 191,470 3.00 3/1/2052 169,313
FNMA POOL FS1014 541 2.00 2/1/2052 445
FNMA POOL FS1015 1,740 2.00 2/1/2052 1,428
FNMA POOL FS1074 4,142 3.00 3/1/2052 3,689
FNMA POOL FS1082 45,412 2.50 3/1/2052 38,844
FNMA POOL FS1104 349 2.50 11/1/2051 300
FNMA POOL FS1107 610 2.50 12/1/2051 523
FNMA POOL FS1111 357 2.50 5/1/2051 304
FNMA POOL FS1112 1,752 2.00 3/1/2052 1,450
FNMA POOL FS1118 37,253 3.50 3/1/2052 34,019
FNMA POOL FS1153 275 2.50 4/1/2037 250
FNMA POOL FS1171 2,572 3.00 1/1/2052 2,272
FNMA POOL FS1186 174 3.50 1/1/2050 160
FNMA POOL FS1289 807 3.00 3/1/2052 720
FNMA POOL FS1374 1,192 3.00 3/1/2052 1,052
FNMA POOL FS1403 256 3.00 1/1/2045 232
FNMA POOL FS1458 79 3.50 3/1/2050 72
FNMA POOL FS1462 623 3.50 1/1/2052 575
FNMA POOL FS1501 76,476 4.00 8/1/2051 72,523
FNMA POOL FS1539 352 3.00 11/1/2048 318
FNMA POOL FS1553 89 2.50 11/1/2050 76
FNMA POOL FS1556 2,399 3.50 5/1/2052 2,208
FNMA POOL FS1566 64,024 4.50 12/1/2050 62,483
FNMA POOL FS1631 271 2.50 2/1/2051 231
FNMA POOL FS1726 90 2.00 9/1/2041 77
FNMA POOL FS1877 569 3.00 5/1/2052 501
FNMA POOL FS1938 1,658 2.50 2/1/2052 1,415
FNMA POOL FS1950 553 4.00 5/1/2052 519
FNMA POOL FS2023 1,159 4.00 5/1/2052 1,096
FNMA POOL FS2161 77,729 4.00 9/1/2051 73,716
FNMA POOL FS2176 25,594 2.00 4/1/2052 20,966
FNMA POOL FS2442 860 4.00 7/1/2052 810
FNMA POOL FS2529 11,817 1.50 9/1/2051 9,172
FNMA POOL FS2580 38,305 2.00 3/1/2052 31,472
FNMA POOL FS2593 29,761 2.50 12/1/2051 25,562
FNMA POOL FS2740 3,285 3.50 6/1/2049 3,032
FNMA POOL FS2914 765 4.50 9/1/2052 739
FNMA POOL FS3009 95 2.00 5/1/2042 81
FNMA POOL FS3191 48,874 5.50 10/1/2052 48,726
FNMA POOL FS3198 16,575 2.00 3/1/2051 13,641
FNMA POOL FS3339 866 3.50 6/1/2052 789
FNMA POOL FS3411 372 6.00 1/1/2053 377
FNMA POOL FS3431 14,915 5.50 12/1/2052 14,870
FNMA POOL FS3736 68,743 3.00 6/1/2052 60,970
FNMA POOL FS3813 382 4.50 11/1/2052 367
FNMA POOL FS3835 484 4.50 11/1/2052 467
FNMA POOL FS3836 673 4.50 1/1/2053 648
FNMA POOL FS3906 39,488 4.50 1/1/2053 38,110
FNMA POOL FS3941 498 5.00 2/1/2053 489
FNMA POOL FS3977 488 4.50 11/1/2052 470
FNMA POOL FS3978 488 5.00 1/1/2053 478
FNMA POOL FS3980 29,699 5.50 11/1/2052 29,609
FNMA POOL FS4000 190 6.00 7/1/2041 198
FNMA POOL FS4108 396 4.00 12/1/2051 371
FNMA POOL FS4132 10,553 6.00 3/1/2053 10,677
FNMA POOL FS4159 11,961 4.00 7/1/2052 11,271
FNMA POOL FS4166 796 5.50 4/1/2053 793
FNMA POOL FS4269 1,176 2.00 10/1/2051 970
FNMA POOL FS4270 1,670 2.00 3/1/2052 1,371
FNMA POOL FS4308 576 5.00 4/1/2053 565
FNMA POOL FS4314 294 2.00 3/1/2052 241
FNMA POOL FS4448 196 4.00 12/1/2044 188
FNMA POOL FS4454 395 6.00 4/1/2053 399
FNMA POOL FS4471 296 2.50 9/1/2042 259
FNMA POOL FS4480 389 4.50 3/1/2050 383
FNMA POOL FS4570 682 5.00 12/1/2047 684
FNMA POOL FS4573 888 6.00 5/1/2053 900
FNMA POOL FS4645 294 4.00 11/1/2051 276
FNMA POOL FS4724 46,602 2.50 4/1/2052 39,780
FNMA POOL FS4766 43,330 2.50 4/1/2052 36,944
FNMA POOL FS4805 499 5.50 5/1/2053 499
FNMA POOL FS4896 45,963 2.50 4/1/2052 39,303
FNMA POOL FS4898 76,619 2.50 4/1/2052 65,365
FNMA POOL FS5059 1,400 3.50 11/1/2048 1,299
FNMA POOL MA0699 38 4.00 4/1/2041 36
FNMA POOL MA0913 76 4.50 11/1/2031 75
FNMA POOL MA0939 75 4.50 12/1/2031 74
FNMA POOL MA0968 20 4.50 12/1/2031 19
FNMA POOL MA1177 82 3.50 9/1/2042 76
FNMA POOL MA1213 184 3.50 10/1/2042 172
FNMA POOL MA1221 10 4.50 9/1/2042 10
FNMA POOL MA1253 15 4.00 11/1/2042 14
FNMA POOL MA1510 19 4.00 7/1/2043 19
FNMA POOL MA1547 69 4.00 8/1/2043 66
FNMA POOL MA1591 107 4.50 9/1/2043 106
FNMA POOL MA1629 78 4.50 10/1/2043 77
FNMA POOL MA1664 55 4.50 11/1/2043 54
FNMA POOL MA1711 81 4.50 12/1/2043 80
FNMA POOL MA2110 83 3.50 12/1/2034 78
FNMA POOL MA2138 42 3.50 1/1/2035 40
FNMA POOL MA2320 37 3.00 7/1/2035 34
FNMA POOL MA2523 500 3.00 2/1/2036 464
FNMA POOL MA2579 380 3.00 4/1/2036 353
FNMA POOL MA2672 839 3.00 7/1/2036 778
FNMA POOL MA2705 9,848 3.00 8/1/2046 8,814
FNMA POOL MA2707 104 3.00 8/1/2036 96
FNMA POOL MA2771 22,851 3.00 10/1/2046 20,452
FNMA POOL MA2773 1,391 3.00 10/1/2036 1,288
FNMA POOL MA2806 7,408 3.00 11/1/2046 6,630
FNMA POOL MA2832 786 3.00 12/1/2036 728
FNMA POOL MA3027 647 4.00 6/1/2047 616
FNMA POOL MA3210 1,780 3.50 12/1/2047 1,643
FNMA POOL MA3334 35,261 4.50 4/1/2048 34,413
FNMA POOL MA3385 12,233 4.50 6/1/2048 11,939
FNMA POOL MA3476 4,567 4.50 9/1/2038 4,496
FNMA POOL MA3493 3,830 4.50 10/1/2038 3,770
FNMA POOL MA4031 374 4.50 5/1/2050 363
FNMA POOL MA4120 226 2.50 9/1/2050 192
FNMA POOL MA4124 8,169 2.50 9/1/2035 7,473
FNMA POOL MA4130 44 3.00 9/1/2040 40
FNMA POOL MA4158 1,102 2.00 10/1/2050 902
FNMA POOL MA4166 14,417 3.00 10/1/2040 13,061
FNMA POOL MA4208 1,762 2.00 12/1/2050 1,443
FNMA POOL MA4236 168 1.50 1/1/2051 130
FNMA POOL MA4237 314 2.00 1/1/2051 257
FNMA POOL MA4255 318 2.00 2/1/2051 260
FNMA POOL MA4280 1,573 1.50 3/1/2051 1,221
FNMA POOL MA4305 8,332 2.00 4/1/2051 6,812
FNMA POOL MA4307 3,566 3.00 4/1/2051 3,152
FNMA POOL MA4325 1,105 2.00 5/1/2051 903
FNMA POOL MA4330 307 2.50 5/1/2036 280
FNMA POOL MA4333 82 2.00 5/1/2041 70
FNMA POOL MA4364 83 2.00 6/1/2041 71
FNMA POOL MA4415 3,412 3.00 9/1/2051 3,015
FNMA POOL MA4474 614 2.00 11/1/2041 521
FNMA POOL MA4501 267 2.00 12/1/2041 226
FNMA POOL MA4519 546 1.50 1/1/2042 443
FNMA POOL MA4537 59 2.50 2/1/2037 54
FNMA POOL MA4540 813 2.00 2/1/2042 689
FNMA POOL MA4550 2,056 3.50 2/1/2052 1,878
FNMA POOL MA4570 182 2.00 3/1/2042 155
FNMA POOL MA4571 542 2.50 3/1/2042 473
FNMA POOL MA4583 4,749 2.50 4/1/2037 4,322
FNMA POOL MA4587 1,103 2.50 4/1/2042 962
FNMA POOL MA4603 3,733 2.50 5/1/2037 3,398
FNMA POOL MA4606 186 2.00 5/1/2042 158
FNMA POOL MA4618 3,954 4.00 4/1/2052 3,710
FNMA POOL MA4628 11,332 2.50 6/1/2037 10,313
FNMA POOL MA4632 562 3.00 6/1/2042 506
FNMA POOL MA4643 93 3.00 5/1/2042 83
FNMA POOL MA4665 238 2.50 7/1/2037 217
FNMA POOL MA4692 8,653 2.50 8/1/2037 7,875
FNMA POOL MA4723 9,872 2.50 9/1/2037 8,984
FNMA POOL MA4773 11,361 2.50 10/1/2037 10,340
FNMA POOL MA4794 545 2.50 11/1/2037 496
FNMA POOL MA4869 97 5.50 1/1/2053 97
FNMA POOL MA4941 2,885 5.50 3/1/2053 2,871
FNMA TBA 30 YR 2.5 7,900 2.50 7/13/2053 6,695
FNMA TBA 30 YR 2.5 160,388 2.50 8/14/2053 136,114
FNMA TBA 30 YR 3 93,993 3.00 7/13/2053 82,696
FNMA TBA 30 YR 3 100,000 3.00 8/14/2053 88,093
FNMA TBA 30 YR 3.5 6,200 3.50 7/13/2053 5,647
FNMA TBA 30 YR 3.5 11,400 3.50 8/14/2053 10,396
FNMA TBA 30 YR 4 2,300 4.00 7/13/2053 2,158
FNMA TBA 30 YR 4 30,600 4.00 8/14/2053 28,734
FNMA TBA 30 YR 5 69,100 5.00 7/13/2053 67,685
FNMA TBA 30 YR 5.5 108,318 5.50 7/13/2053 107,786
FNMA TBA 30 YR 6 13,400 6.00 7/13/2053 13,514
FNMA TBA 30 YR 6 71,666 6.00 8/14/2053 72,264
FNMA TBA 30 YR 6.5 8,200 6.50 7/13/2053 8,371
FOCUS FINANCIAL PARTNERS, LLC 2,861 0.00 6/30/2028 2,835
FOCUS FINANCIAL PARTNERS, LLC 78 0.00 6/30/2028 77
FOMENTO ECONOMICO MEX 450 3.50 1/16/2050 343
FORD MOTOR COMPANY 3,700 4.75 1/15/2043 2,841
FORD MOTOR COMPANY 5,454 3.25 2/12/2032 4,283
FORD MOTOR COMPANY 1,921 6.10 8/19/2032 1,863
FORD MOTOR COMPANY 96 4.35 12/8/2026 93
FORD MOTOR CREDI 916 3.63 6/17/2031 750
FORD MOTOR CREDIT CO LLC 3,200 4.39 1/8/2026 3,032
FORD MOTOR CREDIT CO LLC 5,220 3.82 11/2/2027 4,671
FORD MOTOR CREDIT CO LLC 4,650 5.11 5/3/2029 4,308
FORD MOTOR CREDIT CO LLC 3,000 4.54 8/1/2026 2,820
FORD MOTOR CREDIT CO LLC 3,200 4.06 11/1/2024 3,100
FORD MOTOR CREDIT CO LLC 3,450 3.38 11/13/2025 3,206
FORD MOTOR CREDIT CO LLC 3,000 7.35 11/4/2027 3,070
FORD MOTOR CREDIT CO LLC 3,500 2.30 2/10/2025 3,269
FORD MOTOR CREDIT CO LLC 108 6.86 6/5/2026 134
FORD MOTOR CREDIT CO LLC 900 6.80 5/12/2028 902
FORD MOTOR CREDIT CO LLC 1,163 7.20 6/10/2030 1,176
FORD MOTOR CREDIT CO LLC 434 7.35 3/6/2030 443
FORD MOTOR CREDIT CO LLC 2,134 4.95 5/28/2027 2,014
FORD MOTOR CREDIT CO LLC 443 2.70 8/10/2026 396
FORD MOTOR CREDIT CO LLC 126 2.75 6/14/2024 153
FORD MOTOR CREDIT CO LLC 400 4.69 6/9/2025 386
FORD MOTOR CREDIT CO LLC 1,760 4.13 8/17/2027 1,605
FORD MOTOR CREDIT CO LLC 4,350 5.13 6/16/2025 4,225
FORD MOTOR CREDIT CO LLC 440 4.00 11/13/2030 376
FORD MOTOR CREDIT CO LLC 250 2.90 2/16/2028 214
FORD MOTOR CREDIT CO LLC 200 2.90 2/10/2029 166
FORD MOTOR CREDIT CO LLC 700 4.27 1/9/2027 648
FORD MOTOR CREDIT CO LLC 1,850 6.95 3/6/2026 1,859
FORD MOTOR CREDIT CO LLC 200 5.58 3/18/2024 199
FORD MOTOR CREDIT CO LLC 1,450 3.81 1/9/2024 1,430
FORTIVE CORPORATION 3,000 3.15 6/15/2026 2,839
FORTIVE CORPORATION 3,000 4.30 6/15/2046 2,387
FORTREA HOLDINGS INC 304 7.50 7/1/2030 312
FORTREA HOLDINGS INC. 1,874 0.00 6/30/2030 1,873
FORTRESS CBO INVESTMENTS LTD 1,400 6.92 2/23/2039 1,346
FORTRESS TRANS + INFRAST 967 5.50 5/1/2028 887
FORTRESS TRANS + INFRAST 430 9.75 8/1/2027 446
FORTRESS TRANS + INFRAST 835 6.50 10/1/2025 824
FORTUNE BRANDS INNOVATIO 2,000 3.25 9/15/2029 1,748
FORVIA SE 100 3.75 6/15/2028 99
FOUNDATION BUILDING M 925 6.00 3/1/2029 773
FOUR SEASONS HOTELS LIMITED 2,102 0.00 11/30/2029 2,105
FOX CORP 6,200 3.05 4/7/2025 5,936
FOX CORP 1,000 4.71 1/25/2029 972
FOX CORP 2,000 5.58 1/25/2049 1,870
FOX CORP 480 4.03 1/25/2024 475
FOX CORP 760 5.48 1/25/2039 710
FOX CORP 150 3.50 4/8/2030 135
FREDDIE MAC 391 0.84 9/15/2037 26
FREDDIE MAC 197 1.10 11/15/2036 13
FREDDIE MAC 829 2.50 8/15/2027 28
FREDDIE MAC 94 1.06 9/15/2042 6
FREDDIE MAC 214 0.76 10/15/2041 17
FREDDIE MAC 97 3.50 6/15/2027 3
FREDDIE MAC 209 3.00 8/15/2048 183
FREDDIE MAC 400 2.50 9/25/2050 58
FREDDIE MAC 406 2.50 9/25/2050 64
FREDDIE MAC 964 2.50 9/25/2050 150
FREDDIE MAC 215 2.50 11/25/2050 32
FREDDIE MAC 342 2.50 1/25/2051 54
FREDDIE MAC 760 2.00 10/25/2050 97
FREDDIE MAC 828 2.00 6/25/2049 103
FREDDIE MAC 1,644 2.50 1/25/2049 232
FREDDIE MAC 300 4.00 4/25/2052 280
FREDDIE MAC 920 2.50 2/25/2051 122
FREDDIE MAC 2,162 2.00 3/25/2051 251
FREDDIE MAC 800 2.00 12/25/2051 633
FREDDIE MAC 168 3.00 9/25/2049 153
FREDDIE MAC 52,000 6.25 7/15/2032 60,745
FREDDIE MAC 50,000 0.01 7/15/2032 33,815
FREDDIE MAC 50,000 0.38 9/23/2025 45,290
FREDDIE MAC 294 5.49 7/15/2048 283
FREDDIE MAC SCRT 1,520 4.25 11/25/2059 1,297
FREDDIE MAC STACR 1,519 7.00 2/25/2050 1,524
FREDDIE MAC STACR 3,075 10.25 6/25/2050 3,311
FREDDIE MAC STACR 955 6.72 1/25/2034 953
FREDDIE MAC STACR 1,028 7.37 8/25/2033 1,028
FREDDIE MAC STACR 1,080 6.57 10/25/2041 1,052
FREDDIE MAC STACR 1,095 6.07 1/25/2042 1,077
FREDDIE MAC STACR 618 6.87 1/25/2051 617
FREDDIE MAC STACR 4,140 7.47 2/25/2042 4,085
FREDDIE MAC MULTIFAMILY STRUCT 400 3.09 11/25/2027 373
FREDDIE MAC REFERENCE REMIC 63 6.00 5/15/2036 65
FREDDIEMAC STRIP 1,571 0.81 12/15/2046 132
FREDDIEMAC STRIP 4,041 5.38 10/15/2037 3,991
FREEPORT INDONESIA PT 2,500 5.32 4/14/2032 2,369
FREEPORT LNG INVESTMENTS, LLLP 687 0.00 12/21/2028 672
FREEPORT LNG INVSTMT LLLP 831 0.00 11/17/2026 811
FREEPORT MCMORAN INC 2,000 5.25 9/1/2029 1,965
FREEPORT MCMORAN INC 3,100 4.13 3/1/2028 2,911
FREEPORT MCMORAN INC 2,000 4.38 8/1/2028 1,887
FREEPORT MCMORAN INC 3,000 4.63 8/1/2030 2,833
FREEPORT MCMORAN INC 1,775 5.45 3/15/2043 1,655
FREEPORT MCMORAN INC 100 4.55 11/14/2024 99
FREEPORT MCMORAN INC 100 4.25 3/1/2030 92
FREEPORT MCMORAN INC 100 5.00 9/1/2027 98
FRESENIUS MED CARE III 3,250 1.88 12/1/2026 2,803
FRONERI INTERNATIONAL PLC 572 0.00 1/29/2027 569
FRONTIER COMMUNICATIONS 2,800 8.75 5/15/2030 2,736
FRONTIER COMMUNICATIONS 1,499 5.88 10/15/2027 1,370
FRONTIER COMMUNICATIONS 2,038 5.00 5/1/2028 1,758
FRONTIER COMMUNICATIONS 550 5.88 11/1/2029 402
FRONTIER COMMUNICATIONS 1,000 8.63 3/15/2031 968
FRONTIER COMMUNICATIONS 800 6.00 1/15/2030 589
FS RIALTO ISSUER LTD 3,400 6.97 1/19/2039 3,322
FTAI INFRA ESC HLDGS LLC 159 10.50 6/1/2027 159
FUGUE FINANCE B V 2,196 0.00 1/31/2028 2,188
GA GLOBAL FUNDING TRUST 3,700 6.37 4/11/2025 3,614
GAINWELL ACQUISITION CORP. 4,336 0.00 10/1/2027 4,265
GALAXY CLO LTD 2,000 7.71 1/15/2031 1,846
GALAXY US OPCO INC. 3,075 0.00 4/29/2029 2,882
GARDA WORLD SECURITY 598 7.75 2/15/2028 597
GARDA WORLD SECURITY 198 4.63 2/15/2027 181
GARDA WORLD SECURITY COR 106 9.50 11/1/2027 102
GARDA WORLD SECURITY CORP 378 0.00 10/30/2026 375
GARDEN SPINCO CORP 300 8.63 7/20/2030 324
GARRETT MOTION INC. 3,000 0.00 4/30/2028 2,940
GARTNER INC 590 4.50 7/1/2028 553
GARTNER INC 550 3.63 6/15/2029 485
GARTNER INC 200 3.75 10/1/2030 174
GATES GLOBAL LLC 535 0.00 3/31/2027 532
GATES GLOBAL LLC 1,523 0.00 11/16/2029 1,521
GATES GLOBAL/GATES CORP 1,125 6.25 1/15/2026 1,110
GATWICK AIRPORT FINANCE 100 4.38 4/7/2026 115
GATX CORP 3,000 4.90 3/15/2033 2,847
GCI LLC 161 4.75 10/15/2028 137
GCT COMMERCIAL MORTGAGE TRUST 1,400 5.99 2/15/2038 1,226
GE CAPITAL FUNDING LLC 250 4.55 5/15/2032 242
GE HEALTHCARE TECH INC 3,000 5.91 11/22/2032 3,137
GE HEALTHCARE TECH INC 3,000 5.65 11/15/2027 3,035
GE HEALTHCARE TECH INC 3,000 5.60 11/15/2025 3,003
GE HEALTHCARE TECH INC 250 5.86 3/15/2030 257
GEMS MENASA KY LTD/GEMS 2,500 7.13 7/31/2026 2,426
GEN DIGITAL INC 875 5.00 4/15/2025 858
GEN DIGITAL INC 75 7.13 9/30/2030 75
GEN DIGITAL INC. 1,902 0.00 9/12/2029 1,891
GENERAL DYNAMICS CORP 2,000 3.60 11/15/2042 1,667
GENERAL DYNAMICS CORP 2,000 3.63 4/1/2030 1,885
GENERAL DYNAMICS CORP 3,120 3.25 4/1/2025 3,020
GENERAL DYNAMICS CORP 90 3.50 5/15/2025 88
GENERAL DYNAMICS CORP 40 4.25 4/1/2040 37
GENERAL DYNAMICS CORP 290 4.25 4/1/2050 266
GENERAL DYNAMICS CORP 250 1.15 6/1/2026 226
GENERAL DYNAMICS CORP 250 2.85 6/1/2041 189
GENERAL MILLS INC 2,000 4.20 4/17/2028 1,943
GENERAL MILLS INC 1,000 4.95 3/29/2033 991
GENERAL MOTORS CO 5,170 6.25 10/2/2043 5,064
GENERAL MOTORS CO 5,000 5.00 4/1/2035 4,534
GENERAL MOTORS CO 5,000 5.15 4/1/2038 4,462
GENERAL MOTORS CO 5,000 5.40 10/15/2029 4,875
GENERAL MOTORS CO 70 6.60 4/1/2036 72
GENERAL MOTORS CO 840 5.95 4/1/2049 784
GENERAL MOTORS CO 180 6.13 10/1/2025 181
GENERAL MOTORS CO 280 5.60 10/15/2032 271
GENERAL MOTORS CO 550 4.00 4/1/2025 535
GENERAL MOTORS FINL CO 2,000 3.50 11/7/2024 1,935
GENERAL MOTORS FINL CO 3,000 2.90 2/26/2025 2,850
GENERAL MOTORS FINL CO 5,000 2.75 6/20/2025 4,711
GENERAL MOTORS FINL CO 8,500 3.60 6/21/2030 7,361
GENERAL MOTORS FINL CO 3,000 1.25 1/8/2026 2,680
GENERAL MOTORS FINL CO 3,750 2.70 8/20/2027 3,321
GENERAL MOTORS FINL CO 5,000 2.70 6/10/2031 3,986
GENERAL MOTORS FINL CO 3,000 1.50 6/10/2026 2,653
GENERAL MOTORS FINL CO 3,000 1.20 10/15/2024 2,822
GENERAL MOTORS FINL CO 3,000 2.40 10/15/2028 2,545
GENERAL MOTORS FINL CO 3,000 3.10 1/12/2032 2,427
GENERAL MOTORS FINL CO 5,000 5.00 4/9/2027 4,869
GENERAL MOTORS FINL CO 3,000 6.05 10/10/2025 3,008
GENERAL MOTORS FINL CO 5,000 5.40 4/6/2026 4,943
GENERAL MOTORS FINL CO 5,000 6.00 1/9/2028 5,047
GENERAL MOTORS FINL CO 195 5.70 12/31/2099 172
GENERAL MOTORS FINL CO 200 2.40 4/10/2028 172
GENERAL MOTORS FINL CO 500 2.35 1/8/2031 392
GENERAL MOTORS FINL CO 500 4.35 4/9/2025 487
GENERAL MOTORS FINL CO 500 3.85 1/5/2028 462
GENERAL MOTORS FINL CO 10,200 6.27 11/17/2023 10,192
GENESEE + WYOMING INC NEW 992 0.00 12/30/2026 991
GENESIS ENERGY LP/FIN 235 8.88 4/15/2030 230
GENESIS ENERGY LP/FIN 944 7.75 2/1/2028 899
GENESIS ENERGY LP/FIN 329 6.50 10/1/2025 324
GENESIS ENERGY LP/FIN 800 6.25 5/15/2026 759
GENESIS ENERGY LP/FIN 600 8.00 1/15/2027 585
GENUINE FINL HLDGS LLC 997 0.00 7/11/2025 995
GEORGE WASHINGTON UNIVER 100 4.13 9/15/2048 86
GEORGETOWN UNIVERSITY 150 5.12 4/1/2053 150
GEORGIA POWER CO 4,000 3.25 4/1/2026 3,800
GEORGIA POWER CO 2,500 3.25 3/15/2051 1,758
GEORGIA POWER CO 3,000 4.70 5/15/2032 2,902
GEORGIA POWER CO 250 2.65 9/15/2029 216
GEORGIA POWER CO 500 2.20 9/15/2024 478
GFL ENVIRONMENTAL INC 957 4.38 8/15/2029 858
GFL ENVIRONMENTAL INC 1,468 4.75 6/15/2029 1,347
GFL ENVIRONMENTAL INC 297 3.50 9/1/2028 264
GFL ENVIRONMENTAL INC 1,021 4.00 8/1/2028 915
GFL ENVIRONMENTAL INC 311 3.75 8/1/2025 296
GFL ENVIRONMENTAL INC 759 5.13 12/15/2026 732
GFL ENVIRONMENTAL INC 163 4.25 6/1/2025 157
GFL ENVIRONMENTAL INC. 2,848 0.00 5/31/2027 2,848
GGAM FINANCE LTD 70 8.00 6/15/2028 70
GGAM FINANCE LTD 70 7.75 5/15/2026 70
GHX ULTIMATE PARENT CORP 2,738 0.00 6/30/2027 2,740
GILEAD SCIENCES INC 2,000 4.80 4/1/2044 1,911
GILEAD SCIENCES INC 2,000 5.65 12/1/2041 2,102
GILEAD SCIENCES INC 2,000 3.50 2/1/2025 1,939
GILEAD SCIENCES INC 3,000 4.50 2/1/2045 2,735
GILEAD SCIENCES INC 3,000 4.60 9/1/2035 2,896
GILEAD SCIENCES INC 4,750 1.20 10/1/2027 4,102
GILEAD SCIENCES INC 1,500 2.80 10/1/2050 1,016
GILEAD SCIENCES INC 3,000 2.60 10/1/2040 2,173
GILEAD SCIENCES INC 740 3.65 3/1/2026 712
GILEAD SCIENCES INC 370 4.75 3/1/2046 349
GILEAD SCIENCES INC 540 3.70 4/1/2024 532
GILEAD SCIENCES INC 300 4.00 9/1/2036 271
GLASS CONTAINER ACQUISITION L 250 0.00 12/7/2024 99
GLASS CONTAINER ACQUISITION L 2,522 0.00 12/7/2023 1,919
GLAXOSMITHKLINE CAP INC 5,000 3.88 5/15/2028 4,811
GLAXOSMITHKLINE CAP INC 5,000 3.63 5/15/2025 4,862
GLAXOSMITHKLINE CAP INC 100 4.20 3/18/2043 90
GLAXOSMITHKLINE CAPITAL 250 3.38 6/1/2029 232
GLENCORE CANADA CORP 2,000 6.20 6/15/2035 2,028
GLENCORE FUNDING LLC 4,390 4.00 3/27/2027 4,172
GLENCORE FUNDING LLC 2,000 2.50 9/1/2030 1,638
GLENCORE FUNDING LLC 3,500 1.63 9/1/2025 3,214
GLENCORE FUNDING LLC 1,000 4.13 3/12/2024 988
GLOBAL AIR LEASE CO LTD 545 6.50 9/15/2024 499
GLOBAL ATLANTIC FIN CO 5,000 3.13 6/15/2031 3,762
GLOBAL EDUCTIN MGMT SYTM ESTBT 3,911 0.00 7/31/2026 3,911
GLOBAL INFRASTRUCTURE SO 100 5.63 6/1/2029 82
GLOBAL MEDICAL RESPONSE INC 2,380 0.00 10/2/2025 1,326
GLOBAL NET LEASE/GLOBAL 165 3.75 12/15/2027 121
GLOBAL PART/GLP FINANCE 750 7.00 8/1/2027 730
GLOBAL PART/GLP FINANCE 100 6.88 1/15/2029 93
GLOBAL PAYMENTS INC 5,300 2.65 2/15/2025 5,029
GLOBAL PAYMENTS INC 3,250 2.90 5/15/2030 2,754
GLOBAL PAYMENTS INC 1,000 1.20 3/1/2026 889
GLOBAL PAYMENTS INC 238 5.40 8/15/2032 232
GLOBAL PAYMENTS INC 572 3.20 8/15/2029 497
GLOBE LIFE INC 3,000 4.55 9/15/2028 2,897
GLP CAPITAL LP / FIN II 3,000 4.00 1/15/2030 2,600
GLP CAPITAL LP / FIN II 1,200 3.35 9/1/2024 1,158
GLP CAPITAL LP / FIN II 1,429 3.25 1/15/2032 1,155
GLP CAPITAL LP / FIN II 570 5.38 4/15/2026 558
GLP CAPITAL LP / FIN II 300 5.25 6/1/2025 294
GLS AUTO SELECT RECEIVABLES TR 5,600 6.27 8/16/2027 5,585
GLS AUTO SELECT RECEIVABLES TR 2,600 5.96 10/16/2028 2,582
GM FINANCIAL REVOLVING RECEIVA 2,500 5.12 4/11/2035 2,471
GMF CANADA LEASING TRUST 800 5.46 4/21/2025 604
GNMA II POOL 003428 507 5.00 8/20/2033 514
GNMA II POOL 003475 381 6.50 11/20/2033 398
GNMA II POOL 003651 3,231 5.00 12/20/2034 3,274
GNMA II POOL 003805 73 5.00 1/20/2036 74
GNMA II POOL 003817 38 5.00 2/20/2036 39
GNMA II POOL 003829 1,122 5.00 3/20/2036 1,137
GNMA II POOL 003840 7 5.00 4/20/2036 7
GNMA II POOL 003890 6 6.00 8/20/2036 6
GNMA II POOL 004049 5 6.00 11/20/2037 5
GNMA II POOL 004291 5 6.00 11/20/2038 5
GNMA II POOL 004540 2,765 4.50 9/20/2039 2,735
GNMA II POOL 004602 8 6.00 12/20/2039 9
GNMA II POOL 004617 74 4.50 1/20/2040 73
GNMA II POOL 004696 91 4.50 5/20/2040 90
GNMA II POOL 004699 6 6.00 5/20/2040 6
GNMA II POOL 004747 4 5.00 7/20/2040 4
GNMA II POOL 004774 6 6.00 8/20/2040 6
GNMA II POOL 004802 31 5.00 9/20/2040 31
GNMA II POOL 004837 105 6.00 10/20/2040 107
GNMA II POOL 004855 6 5.00 11/20/2040 6
GNMA II POOL 004923 19 4.50 1/20/2041 19
GNMA II POOL 004924 2,895 5.00 1/20/2041 2,929
GNMA II POOL 004945 4,928 4.00 2/20/2041 4,797
GNMA II POOL 004946 3 4.50 2/20/2041 3
GNMA II POOL 004961 33 6.00 2/20/2041 34
GNMA II POOL 004978 718 4.50 3/20/2041 713
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 33 6.00 6/20/2041 33
GNMA II POOL 005115 2 4.50 7/20/2041 2
GNMA II POOL 005189 65 6.00 9/20/2041 66
GNMA II POOL 005240 11 6.00 11/20/2041 11
GNMA II POOL 005269 35 6.00 12/20/2041 37
GNMA II POOL 005281 9 4.50 1/20/2042 9
GNMA II POOL 005309 75 6.00 2/20/2042 78
GNMA II POOL 737851 12,975 4.00 1/20/2041 12,631
GNMA II POOL 782058 1,343 6.50 2/20/2036 1,409
GNMA II POOL 783050 268 5.00 7/20/2040 271
GNMA II POOL 783368 117 4.50 7/20/2041 116
GNMA II POOL 784106 106 3.50 1/20/2046 100
GNMA II POOL 784825 89 3.50 10/20/2049 81
GNMA II POOL 784905 549 3.00 1/20/2050 495
GNMA II POOL 785558 335 2.50 7/20/2051 286
GNMA II POOL 785565 683 2.50 6/20/2051 587
GNMA II POOL 785568 1,185 2.50 8/20/2051 1,016
GNMA II POOL 785657 2,545 2.50 10/20/2051 2,181
GNMA II POOL 785663 851 2.50 10/20/2051 729
GNMA II POOL 785667 966 2.50 10/20/2051 828
GNMA II POOL 785762 538 2.50 11/20/2051 461
GNMA II POOL 785789 535 2.50 12/20/2051 458
GNMA II POOL 785821 909 2.50 12/20/2051 778
GNMA II POOL 785944 363 3.00 2/20/2052 323
GNMA II POOL 786077 89 3.00 3/20/2052 79
GNMA II POOL 786082 91 3.00 11/20/2051 81
GNMA II POOL 786095 762 3.00 4/20/2052 669
GNMA II POOL 786107 88 3.00 3/20/2052 79
GNMA II POOL 786108 191 3.50 3/20/2052 177
GNMA II POOL 786134 1,032 3.00 4/20/2052 906
GNMA II POOL 786242 26,907 4.50 7/20/2052 26,099
GNMA II POOL 786335 1,259 4.50 9/20/2052 1,220
GNMA II POOL 786340 194 5.00 9/20/2052 192
GNMA II POOL 786366 968 4.50 8/20/2052 933
GNMA II POOL 786429 386 4.00 6/20/2052 365
GNMA II POOL 786474 882 5.00 1/20/2053 873
GNMA II POOL 786526 392 5.00 10/20/2052 386
GNMA II POOL 786535 298 5.50 2/20/2053 300
GNMA II POOL 786544 695 5.00 2/20/2053 686
GNMA II POOL 786664 66,526 5.50 4/20/2053 66,632
GNMA II POOL 786709 499 5.00 5/20/2053 494
GNMA II POOL AD6169 6,254 3.00 6/20/2050 5,576
GNMA II POOL BC4732 311 3.50 10/20/2047 289
GNMA II POOL BD0384 272 3.50 10/20/2047 253
GNMA II POOL BM7534 121 3.50 2/20/2050 111
GNMA II POOL BM9734 96 4.00 10/20/2049 92
GNMA II POOL BM9743 38 4.00 11/20/2049 37
GNMA II POOL BS1728 80 4.00 1/20/2050 76
GNMA II POOL BS1742 63 4.00 2/20/2050 60
GNMA II POOL BS1757 30 4.00 3/20/2050 28
GNMA II POOL BS8420 359 4.00 4/20/2050 342
GNMA II POOL CE5930 24,682 2.50 6/20/2051 21,207
GNMA II POOL CE6128 26,709 2.50 7/20/2051 22,941
GNMA II POOL CI1513 95 3.00 3/20/2052 84
GNMA II POOL CK9592 287 4.00 6/20/2052 270
GNMA II POOL CL5523 183 3.00 4/20/2052 161
GNMA II POOL MA1012 17,237 3.50 5/20/2043 16,256
GNMA II POOL MA1450 86 4.50 11/20/2043 85
GNMA II POOL MA1523 22 4.50 12/20/2043 22
GNMA II POOL MA1602 29 4.50 1/20/2044 28
GNMA II POOL MA1840 3 4.50 4/20/2044 3
GNMA II POOL MA1995 309 3.50 6/20/2044 291
GNMA II POOL MA1997 115 4.50 6/20/2044 114
GNMA II POOL MA2075 25 4.50 7/20/2044 25
GNMA II POOL MA2305 29 4.50 10/20/2044 29
GNMA II POOL MA2373 79 4.50 11/20/2044 78
GNMA II POOL MA2523 23 4.50 1/20/2045 23
GNMA II POOL MA2678 40 3.50 3/20/2045 38
GNMA II POOL MA2754 685 3.50 4/20/2045 643
GNMA II POOL MA2828 17 4.50 5/20/2045 17
GNMA II POOL MA2892 176 3.50 6/20/2045 166
GNMA II POOL MA2894 206 4.50 6/20/2045 203
GNMA II POOL MA3034 1,156 3.50 8/20/2045 1,085
GNMA II POOL MA3107 2 4.50 9/20/2045 2
GNMA II POOL MA3172 378 3.00 10/20/2045 344
GNMA II POOL MA3246 111 4.50 11/20/2045 109
GNMA II POOL MA3310 23,913 3.50 12/20/2045 22,444
GNMA II POOL MA3312 1,672 4.50 12/20/2045 1,648
GNMA II POOL MA3376 6,901 3.50 1/20/2046 6,477
GNMA II POOL MA3456 77 4.50 2/20/2046 76
GNMA II POOL MA3521 53 3.50 3/20/2046 50
GNMA II POOL MA3522 9,590 4.00 3/20/2046 9,240
GNMA II POOL MA3523 79 4.50 3/20/2046 78
GNMA II POOL MA3597 6,693 3.50 4/20/2046 6,277
GNMA II POOL MA3599 161 4.50 4/20/2046 159
GNMA II POOL MA3663 130 3.50 5/20/2046 121
GNMA II POOL MA3665 124 4.50 5/20/2046 123
GNMA II POOL MA3736 1,075 3.50 6/20/2046 1,008
GNMA II POOL MA3803 2,384 3.50 7/20/2046 2,236
GNMA II POOL MA3936 34,353 3.00 9/20/2046 31,231
GNMA II POOL MA3937 65 3.50 9/20/2046 61
GNMA II POOL MA3939 75 4.50 9/20/2046 74
GNMA II POOL MA4003 7,134 3.00 10/20/2046 6,486
GNMA II POOL MA4006 37 4.50 10/20/2046 37
GNMA II POOL MA4068 8,725 3.00 11/20/2046 7,932
GNMA II POOL MA4071 15 4.50 11/20/2046 15
GNMA II POOL MA4126 7,559 3.00 12/20/2046 6,871
GNMA II POOL MA4198 40 4.50 1/20/2047 40
GNMA II POOL MA4261 2,697 3.00 2/20/2047 2,452
GNMA II POOL MA4262 6,924 3.50 2/20/2047 6,493
GNMA II POOL MA4320 809 3.00 3/20/2047 735
GNMA II POOL MA4382 477 3.50 4/20/2047 446
GNMA II POOL MA4451 49,826 3.50 5/20/2047 46,710
GNMA II POOL MA4509 13,382 3.00 6/20/2047 12,126
GNMA II POOL MA4511 11,031 4.00 6/20/2047 10,581
GNMA II POOL MA4512 1,304 4.50 6/20/2047 1,280
GNMA II POOL MA4585 12,173 3.00 7/20/2047 11,030
GNMA II POOL MA4586 17,967 3.50 7/20/2047 16,814
GNMA II POOL MA4587 13,034 4.00 7/20/2047 12,532
GNMA II POOL MA4652 268 3.50 8/20/2047 250
GNMA II POOL MA4654 216 4.50 8/20/2047 212
GNMA II POOL MA4718 53,654 3.00 9/20/2047 48,616
GNMA II POOL MA4719 6,190 3.50 9/20/2047 5,787
GNMA II POOL MA4778 359 3.50 10/20/2047 336
GNMA II POOL MA4836 12,905 3.00 11/20/2047 11,693
GNMA II POOL MA4837 21,925 3.50 11/20/2047 20,497
GNMA II POOL MA4838 555 4.00 11/20/2047 532
GNMA II POOL MA4899 186 3.00 12/20/2047 169
GNMA II POOL MA4900 5,811 3.50 12/20/2047 5,433
GNMA II POOL MA4901 230 4.00 12/20/2047 220
GNMA II POOL MA5018 18 3.00 2/20/2048 17
GNMA II POOL MA5019 2,051 3.50 2/20/2048 1,917
GNMA II POOL MA5020 161 4.00 2/20/2048 154
GNMA II POOL MA5077 12,693 3.50 3/20/2048 11,866
GNMA II POOL MA5078 1,774 4.00 3/20/2048 1,702
GNMA II POOL MA5137 161 4.00 4/20/2048 154
GNMA II POOL MA5138 344 4.50 4/20/2048 336
GNMA II POOL MA5193 5,455 4.50 5/20/2048 5,337
GNMA II POOL MA5194 127 5.00 5/20/2048 127
GNMA II POOL MA5265 2,762 4.50 6/20/2048 2,701
GNMA II POOL MA5330 1,812 4.00 7/20/2048 1,734
GNMA II POOL MA5331 144 4.50 7/20/2048 141
GNMA II POOL MA5399 378 4.50 8/20/2048 370
GNMA II POOL MA5466 16,606 4.00 9/20/2048 15,894
GNMA II POOL MA5467 198 4.50 9/20/2048 194
GNMA II POOL MA5529 3,693 4.50 10/20/2048 3,611
GNMA II POOL MA5530 248 5.00 10/20/2048 247
GNMA II POOL MA5597 402 5.00 11/20/2048 400
GNMA II POOL MA5652 177 4.50 12/20/2048 173
GNMA II POOL MA5653 391 5.00 12/20/2048 389
GNMA II POOL MA5709 4,276 3.50 1/20/2049 3,997
GNMA II POOL MA5711 663 4.50 1/20/2049 648
GNMA II POOL MA5712 1,309 5.00 1/20/2049 1,304
GNMA II POOL MA5763 872 4.00 2/20/2049 834
GNMA II POOL MA5764 575 4.50 2/20/2049 562
GNMA II POOL MA5817 243 4.00 3/20/2049 233
GNMA II POOL MA5818 1,190 4.50 3/20/2049 1,163
GNMA II POOL MA5819 149 5.00 3/20/2049 149
GNMA II POOL MA5876 211 4.00 4/20/2049 202
GNMA II POOL MA5878 13,954 5.00 4/20/2049 13,900
GNMA II POOL MA6041 1,242 4.50 7/20/2049 1,214
GNMA II POOL MA6092 4,487 4.50 8/20/2049 4,388
GNMA II POOL MA6342 252 5.00 12/20/2049 252
GNMA II POOL MA6413 157 5.00 1/20/2050 157
GNMA II POOL MA6603 153 5.00 4/20/2050 153
GNMA II POOL MA7056 167 4.50 12/20/2050 163
GNMA II POOL MA7135 146 2.00 1/20/2051 123
GNMA II POOL MA7192 6,696 2.00 2/20/2051 5,644
GNMA II POOL MA7194 107 3.00 2/20/2051 96
GNMA II POOL MA7255 57,732 2.50 3/20/2051 50,126
GNMA II POOL MA7312 1,025 2.50 4/20/2051 890
GNMA II POOL MA7368 204 3.00 5/20/2051 183
GNMA II POOL MA7471 1,162 2.00 7/20/2051 978
GNMA II POOL MA7533 70,638 2.00 8/20/2051 59,437
GNMA II POOL MA7535 122,014 3.00 8/20/2051 109,445
GNMA II POOL MA7589 1,617 2.50 9/20/2051 1,401
GNMA II POOL MA7590 27,760 3.00 9/20/2051 24,892
GNMA II POOL MA7648 527 2.00 10/20/2051 443
GNMA II POOL MA7649 4,416 2.50 10/20/2051 3,826
GNMA II POOL MA7650 1,997 3.00 10/20/2051 1,790
GNMA II POOL MA7704 17,897 2.00 11/20/2051 15,046
GNMA II POOL MA7705 1,837 2.50 11/20/2051 1,591
GNMA II POOL MA7766 46,796 2.00 12/20/2051 39,329
GNMA II POOL MA7767 3,728 2.50 12/20/2051 3,228
GNMA II POOL MA7826 1,000 2.00 1/20/2052 841
GNMA II POOL MA7828 267 3.00 1/20/2052 239
GNMA II POOL MA7829 4,526 3.50 1/20/2052 4,186
GNMA II POOL MA7989 5,555 3.50 4/20/2052 5,126
GNMA II POOL MA7990 4,247 4.00 4/20/2052 4,013
GNMA II POOL MA8044 4,910 3.50 5/20/2052 4,535
GNMA II POOL MA8045 1,236 4.00 5/20/2052 1,168
GNMA II POOL MA8046 1,233 4.50 5/20/2052 1,189
GNMA II POOL MA8100 382 4.00 6/20/2052 361
GNMA II POOL MA8151 3,355 4.50 7/20/2052 3,237
GNMA II POOL MA8197 198,673 2.50 8/20/2052 171,981
GNMA II POOL MA8264 14,024 2.50 9/20/2052 12,140
GNMA II POOL MA8268 1,360 4.50 9/20/2052 1,312
GNMA II POOL MA8343 50,615 2.50 10/20/2052 43,799
GNMA II POOL MA8346 62,839 4.00 10/20/2052 59,373
GNMA II POOL MA8347 46,922 4.50 10/20/2052 45,266
GNMA II POOL MA8348 877 5.00 10/20/2052 862
GNMA II POOL MA8428 1,470 5.00 11/20/2052 1,444
GNMA II POOL MA8429 1,767 5.50 11/20/2052 1,759
GNMA II POOL MA8485 1,632 2.50 12/20/2052 1,413
GNMA II POOL MA8487 1,472 3.50 12/20/2052 1,359
GNMA II POOL MA8490 98 5.00 12/20/2052 97
GNMA II POOL MA8642 1,458 2.50 2/20/2053 1,265
GNMA II POOL MA8648 60,726 5.50 2/20/2053 60,441
GNMA II POOL MA8726 24,416 5.50 3/20/2053 24,301
GNMA II POOL MA8727 198 6.00 3/20/2053 199
GNMA II POOL MA8798 298 4.00 4/20/2053 282
GNMA II POOL MA8879 99,794 5.50 5/20/2053 99,323
GNMA II POOL MA8945 5,300 4.00 6/20/2053 5,008
GNMA II TBA 30 YR 2 400 2.00 7/20/2053 336
GNMA II TBA 30 YR 2.5 53,094 2.50 7/20/2053 45,939
GNMA II TBA 30 YR 3 143,364 3.00 7/20/2053 128,037
GNMA II TBA 30 YR 3.5 4,100 3.50 7/20/2053 3,784
GNMA II TBA 30 YR 4 1,500 4.00 7/20/2053 1,418
GNMA II TBA 30 YR 4.5 6,500 4.50 7/20/2053 6,272
GNMA II TBA 30 YR 5 64,300 5.00 7/20/2053 63,152
GNMA II TBA 30 YR 5.5 21,200 5.50 7/20/2053 21,099
GNMA II TBA 30 YR 6 30,000 6.00 7/20/2053 30,182
GNMA II TBA 30 YR 6.5 17,500 6.50 7/20/2053 17,804
GNMA POOL 553453 5,348 3.50 1/15/2042 5,038
GNMA POOL 605813 335 5.00 12/15/2034 337
GNMA POOL 614323 289 3.50 1/15/2043 271
GNMA POOL 614326 580 3.50 2/15/2043 546
GNMA POOL 614328 606 3.50 1/15/2043 571
GNMA POOL 617790 1 6.00 11/15/2037 1
GNMA POOL 651861 11 6.00 6/15/2036 12
GNMA POOL 655342 5 6.00 5/15/2036 5
GNMA POOL 656153 35 6.00 7/15/2036 36
GNMA POOL 658058 9 6.00 8/15/2036 9
GNMA POOL 658182 1 6.00 11/15/2036 1
GNMA POOL 662397 21 6.00 5/15/2037 22
GNMA POOL 672369 9 6.00 11/15/2037 9
GNMA POOL 672392 11 6.00 12/15/2037 11
GNMA POOL 677567 3 6.00 11/15/2037 3
GNMA POOL 714517 1,569 4.50 5/15/2039 1,552
GNMA POOL 719260 2,998 4.50 8/15/2040 2,965
GNMA POOL 726326 1,701 4.50 9/15/2039 1,683
GNMA POOL 733600 14 5.00 4/15/2040 14
GNMA POOL 733627 41 5.00 5/15/2040 41
GNMA POOL 737183 3,639 5.00 4/15/2040 3,667
GNMA POOL 737526 3,930 4.50 10/15/2040 3,887
GNMA POOL 737529 1,429 4.50 10/15/2040 1,413
GNMA POOL 738640 6,129 4.00 8/15/2041 5,923
GNMA POOL 765107 84 5.00 5/15/2041 84
GNMA POOL 781881 216 5.00 3/15/2035 217
GNMA POOL 782126 30 6.00 11/15/2036 31
GNMA POOL 782145 60 6.00 4/15/2037 63
GNMA POOL 783403 961 3.50 9/15/2041 906
GNMA POOL 783669 269 3.00 9/15/2042 243
GNMA POOL 783706 5,165 3.50 10/15/2042 4,865
GNMA POOL 784571 924 3.50 6/15/2048 870
GNMA POOL 794600 1,145 3.50 4/15/2042 1,079
GNMA POOL 799360 249 3.50 8/15/2042 234
GNMA POOL AA0578 1,204 3.50 6/15/2042 1,131
GNMA POOL AA5649 161 3.00 9/15/2042 145
GNMA POOL AA6007 583 3.50 1/15/2043 549
GNMA POOL AA6084 947 3.50 2/15/2043 892
GNMA POOL AB2761 1,817 3.50 8/15/2042 1,712
GNMA POOL AB2892 408 3.00 9/15/2042 371
GNMA POOL AB3901 495 3.50 2/15/2043 465
GNMA POOL AB9108 587 3.00 10/15/2042 534
GNMA POOL AB9109 441 3.00 10/15/2042 401
GNMA POOL AB9205 1 3.00 11/15/2042 1
GNMA POOL AB9207 384 3.00 11/15/2042 350
GNMA POOL AC1075 293 3.50 2/15/2043 276
GNMA POOL AC1094 1,170 3.50 4/15/2043 1,102
GNMA POOL AC7565 327 3.50 3/15/2043 308
GNMA POOL AC7567 177 3.50 3/15/2043 166
GNMA POOL AD1721 1,493 3.50 2/15/2043 1,406
GNMA POOL AD1722 676 3.50 2/15/2043 636
GNMA POOL AD2147 101 3.50 1/15/2043 95
GNMA POOL AD7575 670 3.50 5/15/2043 628
GNMA POOL AD7578 597 3.50 5/15/2043 559
GNMA POOL AD9097 1,935 3.50 5/15/2043 1,823
GNMA POOL AE8300 1,667 3.50 4/15/2044 1,564
GNMA POOL AI4805 1,286 4.00 11/15/2044 1,228
GNMA POOL AI4888 141 4.00 11/15/2044 135
GNMA POOL AI4950 1,176 4.00 12/15/2044 1,123
GNMA POOL AJ1884 1,448 4.00 8/15/2044 1,387
GNMA POOL AJ1889 3,115 4.00 8/15/2044 2,982
GNMA POOL AJ6697 655 4.00 10/15/2044 626
GNMA POOL AK6421 648 4.00 12/15/2044 619
GNMA POOL AL1749 532 4.00 1/15/2045 510
GNMA POOL AL1751 1,620 4.00 1/15/2045 1,551
GNMA POOL AL1803 3,235 3.50 1/15/2045 3,046
GNMA POOL AL1810 917 3.50 1/15/2045 863
GNMA POOL AL2194 632 3.50 2/15/2045 593
GNMA POOL AL4761 320 3.50 2/15/2045 300
GNMA POOL AL5263 870 3.50 2/15/2045 816
GNMA POOL AL5266 626 4.00 2/15/2045 600
GNMA POOL AL5267 1,176 4.00 2/15/2045 1,126
GNMA POOL AL5268 2,190 3.50 2/15/2045 2,062
GNMA POOL AL5350 623 3.50 3/15/2045 583
GNMA POOL AL9293 476 3.50 4/15/2045 447
GNMA POOL AL9553 1,490 4.00 3/15/2045 1,426
GNMA POOL AL9554 204 3.50 3/15/2045 191
GNMA POOL AM0471 743 4.00 4/15/2045 711
GNMA POOL AM2478 214 3.50 4/15/2045 201
GNMA POOL AM2786 968 3.50 4/15/2045 909
GNMA POOL AM2836 1,181 3.50 4/15/2045 1,109
GNMA POOL AM2853 898 4.00 4/15/2045 860
GNMA POOL AM4113 570 3.50 4/15/2045 534
GNMA POOL AM4162 1,078 3.50 4/15/2045 1,011
GNMA POOL AM4163 967 3.50 4/15/2045 907
GNMA POOL AM4165 834 4.00 4/15/2045 798
GNMA POOL AM4166 2,101 3.50 4/15/2045 1,972
GNMA POOL AM4169 2,716 3.50 4/15/2045 2,549
GNMA POOL AM7416 1,013 4.00 4/15/2045 970
GNMA POOL AM7537 265 3.50 5/15/2045 249
GNMA POOL AM7538 717 4.00 5/15/2045 687
GNMA POOL AM8520 660 4.00 5/15/2045 630
GNMA POOL AM8593 427 4.00 6/15/2045 408
GNMA POOL AM8919 638 4.00 7/15/2045 609
GNMA POOL AM8933 406 4.00 7/15/2045 387
GNMA POOL AM8992 962 4.00 7/15/2045 918
GNMA POOL AN1012 494 4.00 5/15/2045 472
GNMA POOL AN1601 551 3.50 6/15/2045 517
GNMA POOL AN7729 477 4.00 7/15/2045 456
GNMA POOL AO9608 453 4.00 8/15/2045 434
GNMA POOL AO9611 2,656 3.50 8/15/2045 2,485
GNMA POOL AP0117 366 3.50 10/15/2045 343
GNMA POOL BS1754 32 4.00 3/15/2050 31
GNMA POOL BS8439 288 3.50 5/15/2050 265
GO DADDY OPCO/FINCO 335 3.50 3/1/2029 287
GO DADDY OPERATING COMPANY LLC 997 0.00 8/10/2027 996
GO DADDY OPERATING COMPANY LLC 3,515 0.00 11/9/2029 3,520
GOLDEN ENTERTAINMENT INC 500 7.63 4/15/2026 502
GOLDENTREE LOAN MANAGEMENT US 1,000 11.44 7/20/2033 915
GOLDMAN SACHS CAPITAL II 5 6.26 12/29/2049 4
GOLDMAN SACHS GROUP INC 4,000 5.95 1/15/2027 4,050
GOLDMAN SACHS GROUP INC 10,000 4.80 7/8/2044 9,180
GOLDMAN SACHS GROUP INC 14,930 4.25 10/21/2025 14,393
GOLDMAN SACHS GROUP INC 5,000 3.50 1/23/2025 4,828
GOLDMAN SACHS GROUP INC 5,000 3.75 5/22/2025 4,832
GOLDMAN SACHS GROUP INC 8,000 3.85 1/26/2027 7,617
GOLDMAN SACHS GROUP INC 5,700 3.50 11/16/2026 5,349
GOLDMAN SACHS GROUP INC 8,500 4.02 10/31/2038 7,195
GOLDMAN SACHS GROUP INC 5,810 3.69 6/5/2028 5,461
GOLDMAN SACHS GROUP INC 3,800 4.41 4/23/2039 3,323
GOLDMAN SACHS GROUP INC 5,000 3.27 9/29/2025 4,832
GOLDMAN SACHS GROUP INC 3,000 3.80 3/15/2030 2,774
GOLDMAN SACHS GROUP INC 8,790 3.50 4/1/2025 8,438
GOLDMAN SACHS GROUP INC 7,700 1.09 12/9/2026 6,877
GOLDMAN SACHS GROUP INC 2,000 1.99 1/27/2032 1,574
GOLDMAN SACHS GROUP INC 10,040 2.62 4/22/2032 8,230
GOLDMAN SACHS GROUP INC 11,000 3.21 4/22/2042 8,126
GOLDMAN SACHS GROUP INC 3,000 1.54 9/10/2027 2,638
GOLDMAN SACHS GROUP INC 5,000 0.66 9/10/2024 4,943
GOLDMAN SACHS GROUP INC 5,000 2.65 10/21/2032 4,073
GOLDMAN SACHS GROUP INC 5,000 0.93 10/21/2024 4,914
GOLDMAN SACHS GROUP INC 5,000 2.38 7/21/2032 3,999
GOLDMAN SACHS GROUP INC 6,200 2.91 7/21/2042 4,373
GOLDMAN SACHS GROUP INC 5,750 3.62 3/15/2028 5,396
GOLDMAN SACHS GROUP INC 4,000 1.76 1/24/2025 3,897
GOLDMAN SACHS GROUP INC 5,000 2.64 2/24/2028 4,543
GOLDMAN SACHS GROUP INC 8,000 3.10 2/24/2033 6,759
GOLDMAN SACHS GROUP INC 5,600 4.48 8/23/2028 5,418
GOLDMAN SACHS GROUP INC 805 4.95 12/31/2099 755
GOLDMAN SACHS GROUP INC 330 6.75 10/1/2037 355
GOLDMAN SACHS GROUP INC 1,640 6.25 2/1/2041 1,762
GOLDMAN SACHS GROUP INC 570 3.85 7/8/2024 559
GOLDMAN SACHS GROUP INC 990 4.00 3/3/2024 977
GOLDMAN SACHS GROUP INC 3,200 4.22 5/1/2029 3,023
GOLDMAN SACHS GROUP INC 1,000 3.80 12/31/2099 800
GOLDMAN SACHS GROUP INC 1,000 3.65 12/31/2099 776
GOLDMAN SACHS GROUP INC 500 1.43 3/9/2027 447
GOLDMAN SACHS GROUP INC 900 0.86 2/12/2026 830
GOLDMAN SACHS GROUP INC 400 3.81 4/23/2029 372
GOLDMAN SACHS GROUP INC 500 6.13 2/15/2033 537
GOLDMAN SACHS GROUP INC 1,200 3.00 3/15/2024 1,175
GOODYEAR TIRE + RUBBER 728 5.00 7/15/2029 657
GOODYEAR TIRE + RUBBER 192 5.63 4/30/2033 169
GOODYEAR TIRE + RUBBER 500 5.00 5/31/2026 489
GOODYEAR TIRE + RUBBER 550 4.88 3/15/2027 524
GOODYEAR TIRE + RUBBER 600 5.25 7/15/2031 521
GOVERNMENT NATIONAL MORTGAGE A 4 1.50 1/20/20400
GOVERNMENT NATIONAL MORTGAGE A 141 0.94 8/16/2042 13
GOVERNMENT NATIONAL MORTGAGE A 16 1.33 4/20/2040 2
GOVERNMENT NATIONAL MORTGAGE A 328 5.49 12/20/2060 325
GOVERNMENT NATIONAL MORTGAGE A 310 5.57 3/20/2061 308
GOVERNMENT NATIONAL MORTGAGE A 188 5.59 3/20/2061 187
GOVERNMENT NATIONAL MORTGAGE A 91 4.00 10/16/2026 3
GOVERNMENT NATIONAL MORTGAGE A 899 0.68 2/16/2057 31
GOVERNMENT NATIONAL MORTGAGE A 10,808 0.42 11/16/2055 97
GOVERNMENT NATIONAL MORTGAGE A 322 5.39 5/20/2068 319
GOVERNMENT NATIONAL MORTGAGE A 512 0.59 7/16/2058 14
GOVERNMENT NATIONAL MORTGAGE A 952 0.04 11/20/2067 37
GOVERNMENT NATIONAL MORTGAGE A 523 3.77 10/20/2068 512
GOVERNMENT NATIONAL MORTGAGE A 287 3.00 7/20/2049 255
GOVERNMENT NATIONAL MORTGAGE A 810 4.86 5/20/2070 804
GOVERNMENT NATIONAL MORTGAGE A 166 6.34 4/20/2070 166
GOVERNMENT NATIONAL MORTGAGE A 96 4.55 7/20/2070 94
GOVERNMENT NATIONAL MORTGAGE A 518 4.42 7/20/2070 504
GOVERNMENT NATIONAL MORTGAGE A 99 4.39 7/20/2070 96
GOVERNMENT NATIONAL MORTGAGE A 935 2.50 8/20/2050 136
GOVERNMENT NATIONAL MORTGAGE A 303 2.50 8/20/2050 43
GOVERNMENT NATIONAL MORTGAGE A 244 2.50 10/20/2050 36
GOVERNMENT NATIONAL MORTGAGE A 1,276 2.50 10/20/2050 186
GOVERNMENT NATIONAL MORTGAGE A 318 2.50 10/20/2050 47
GOVERNMENT NATIONAL MORTGAGE A 2,883 2.00 12/20/2050 302
GOVERNMENT NATIONAL MORTGAGE A 2,274 0.83 5/16/2063 137
GOVERNMENT NATIONAL MORTGAGE A 385 2.50 8/20/2050 56
GOVERNMENT NATIONAL MORTGAGE A 397 2.50 9/20/2050 56
GOVERNMENT NATIONAL MORTGAGE A 5,345 0.88 7/16/2063 345
GOVERNMENT NATIONAL MORTGAGE A 2,753 3.00 3/20/2051 364
GOVERNMENT NATIONAL MORTGAGE A 4,754 0.87 11/16/2063 305
GOVERNMENT NATIONAL MORTGAGE A 2,869 0.80 1/16/2061 165
GOVERNMENT NATIONAL MORTGAGE A 2,832 0.91 11/16/2060 174
GOVERNMENT NATIONAL MORTGAGE A 2,306 0.84 5/16/2060 128
GOVERNMENT NATIONAL MORTGAGE A 152 5.00 1/20/2051 151
GOVERNMENT NATIONAL MORTGAGE A 3,424 0.57 2/16/2062 171
GOVERNMENT NATIONAL MORTGAGE A 608 2.00 11/20/2050 66
GOVERNMENT NATIONAL MORTGAGE A 1,169 0.64 2/16/2061 62
GOVERNMENT NATIONAL MORTGAGE A 1,700 4.00 7/20/2051 1,560
GOVERNMENT NATIONAL MORTGAGE A 1,100 3.50 10/20/2050 908
GOVERNMENT NATIONAL MORTGAGE A 2,643 1.45 1/16/2063 2,096
GOVERNMENT NATIONAL MORTGAGE A 1,861 2.50 6/20/2051 272
GOVERNMENT NATIONAL MORTGAGE A 2,136 2.50 10/20/2051 287
GOVERNMENT NATIONAL MORTGAGE A 700 1.85 2/16/2061 437
GOVERNMENT NATIONAL MORTGAGE A 819 2.50 5/20/2051 85
GOVERNMENT NATIONAL MORTGAGE A 4,693 2.00 9/16/2061 3,323
GOVERNMENT NATIONAL MORTGAGE A 2,983 0.69 7/16/2064 205
GOVERNMENT NATIONAL MORTGAGE A 2,989 0.75 7/16/2065 199
GOVERNMENT NATIONAL MORTGAGE A 95 3.50 2/20/2049 88
GOVERNMENT NATIONAL MORTGAGE A 152 5.00 2/20/2051 151
GOVERNMENT NATIONAL MORTGAGE A 179 4.00 8/20/2048 171
GOVERNMENT NATIONAL MORTGAGE A 800 3.00 10/16/2064 629
GOVERNMENT NATIONAL MORTGAGE A 1,353 2.50 10/20/2051 1,135
GOVERNMENT NATIONAL MORTGAGE A 2,075 2.00 6/20/2051 1,770
GOVERNMENT NATIONAL MORTGAGE A 2,000 0.61 6/16/2064 117
GOVERNMENT NATIONAL MORTGAGE A 814 2.00 10/20/2051 674
GOVERNMENT NATIONAL MORTGAGE A 377 1.25 7/20/2050 295
GOVERNMENT NATIONAL MORTGAGE A 2,400 2.00 6/16/2064 1,905
GOVERNMENT NATIONAL MORTGAGE A 182 2.89 10/20/2043 172
GOVERNMENT NATIONAL MORTGAGE A 236 3.86 8/20/2068 227
GOVT OF BERMUDA 200 2.38 8/20/2030 168
GOVT OF BERMUDA 300 3.38 8/20/2050 207
GRAFTECH FINANCE INC 162 4.63 12/15/2028 132
GRAFTECH GLOBAL ENTERPRI 941 9.88 12/15/2028 936
GRAHAM HOLDINGS CO 64 5.75 6/1/2026 63
GRAPHIC PACKAGING INTERN 100 2.63 2/1/2029 96
GRAPHIC PACKAGING INTERN 50 3.50 3/1/2029 44
GRAPHIC PACKAGING INTERN 50 3.50 3/15/2028 45
GRAY TELEVISION INC 450 5.88 7/15/2026 404
GRAY TELEVISION INC 750 7.00 5/15/2027 640
GRAY TELEVISION INC 800 4.75 10/15/2030 527
GREENEDEN US HOLDINGS II LLC 1,718 0.00 12/1/2027 1,712
GREENWOOD PARK CLO, LTD 1,000 10.21 4/15/2031 773
GREYSTAR REAL ESTATE PAR 300 5.75 12/1/2025 293
GRIFFON CORPORATION 925 5.75 3/1/2028 865
GRIFOLS WORLDWIDE OPERATIONS U 2,611 0.00 11/15/2027 2,566
GRINDING MEDIA INC 140 0.00 10/12/2028 135
GROUPE SOLMAX INC 2,893 0.00 5/29/2028 2,714
GRUENENTHAL GMBH 100 4.13 5/15/2028 101
GRUPO BIMBO SAB DE CV 800 4.00 9/6/2049 647
GRUPO BIMBO SAB DE CV 800 3.88 6/27/2024 784
GRUPO TELEVISA SAB 5,000 6.63 1/15/2040 5,192
GRUPO TELEVISA SAB 600 4.63 1/30/2026 582
GS MORTGAGE SECURITIES TRUST 1,192 5.81 8/10/2045 190
GS MORTGAGE SECURITIES TRUST 320 5.16 11/10/2046 314
GS MORTGAGE SECURITIES TRUST 4,791 4.65 11/10/2046 4,755
GS MORTGAGE SECURITIES TRUST 2,914 3.80 1/10/2047 2,898
GS MORTGAGE SECURITIES TRUST 5,000 3.93 9/10/2047 4,820
GS MORTGAGE SECURITIES TRUST 5,475 2.95 11/5/2034 3,880
GS MORTGAGE SECURITIES TRUST 3,500 3.96 11/10/2047 3,320
GS MORTGAGE SECURITIES TRUST 2,750 4.22 11/10/2047 2,393
GS MORTGAGE SECURITIES TRUST 4,750 3.73 11/10/2048 4,482
GS MORTGAGE SECURITIES TRUST 1,500 3.97 2/10/2052 1,376
GS MORTGAGE SECURITIES TRUST 3,000 3.70 2/10/2052 2,720
GS MORTGAGE SECURITIES TRUST 1,000 3.16 7/10/2052 874
GS MORTGAGE SECURITIES TRUST 2,850 2.66 2/13/2053 2,398
GS MORTGAGE SECURITIES TRUST 7,044 6.11 7/15/2025 6,937
GTCR AP FINANCE INC 381 8.00 5/15/2027 373
GUARDIAN LIFE GLOB FUND 270 1.10 6/23/2025 246
GULF FINANCE LLC 1,491 0.00 8/25/2026 1,446
GULFPORT ENERGY OP CORP 91 8.00 5/17/2026 91
GVC HOLDINGS (GIBRALTAR) LTD 1,837 0.00 10/31/2029 1,829
GYP HOLDINGS III CORP 564 4.63 5/1/2029 499
GYP HOLDINGS III CORP 548 0.00 5/12/2030 547
H.B. FULLER CO 184 4.25 10/15/2028 164
H+E EQUIPMENT SERVICES 3,019 3.88 12/15/2028 2,623
HALEON US CAPITAL LLC 3,820 3.63 3/24/2032 3,426
HALEON US CAPITAL LLC 780 3.38 3/24/2029 709
HALEON US CAPITAL LLC 760 3.38 3/24/2027 711
HALLIBURTON CO 2,000 4.50 11/15/2041 1,700
HALLIBURTON CO 3,100 5.00 11/15/2045 2,806
HALLIBURTON CO 1,382 3.80 11/15/2025 1,335
HALLIBURTON CO 5,250 2.92 3/1/2030 4,620
HALLIBURTON CO 250 4.85 11/15/2035 235
HALSEYPOINT CLO 3, LTD. 600 6.75 11/30/2032 594
HAMILTON PROJECTS ACQUIROR LLC 1,370 0.00 6/17/2027 1,355
HANESBRANDS INC 435 9.00 2/15/2031 438
HANESBRANDS INC 851 4.88 5/15/2026 794
HANESBRANDS INC. 160 0.00 3/8/2030 160
HARBOR FREIGHT TOOLS USA INC 2,271 0.00 10/19/2027 2,237
HARBOUR ENERGY PLC 200 5.50 10/15/2026 184
HARBOURVEST PARTNERS LP 1,200 0.00 4/22/2030 1,197
HARMAN INTL IND 3,000 4.15 5/15/2025 2,905
HARTFORD FINL SVCS GRP 3,000 4.40 3/15/2048 2,498
HARTFORD FINL SVCS GRP 5,000 3.60 8/19/2049 3,775
HARTFORD FINL SVCS GRP 3,750 2.80 8/19/2029 3,239
HARVEST CLO 2,606 3.91 1/15/2031 2,789
HARVEST CLO 2,000 4.03 1/15/2032 2,126
HARVEST MIDSTREAM I LP 93 7.50 9/1/2028 92
HASBRO INC 4,000 5.10 5/15/2044 3,531
HASBRO INC 2,000 3.50 9/15/2027 1,863
HASBRO INC 2,000 3.00 11/19/2024 1,922
HASBRO INC 200 3.90 11/19/2029 181
HAT HOLDINGS I LLC/HAT 250 3.38 6/15/2026 224
HAWAII HOTEL TRUST 2019 MAUI 7,600 6.34 5/15/2038 7,500
HAWAIIAN BRAND INTELLECT 1,440 5.75 1/20/2026 1,363
HAYFIN EMERALD CLO 14,900 4.31 5/27/2034 15,633
HAYFIN EMERALD CLO 900 3.98 4/15/2034 947
HAYWARD INDUSTRIES INC 415 0.00 5/30/2028 410
HCA INC 5,000 5.13 6/15/2039 4,639
HCA INC 5,000 4.13 6/15/2029 4,631
HCA INC 1,000 2.38 7/15/2031 800
HCA INC 3,100 3.63 3/15/2032 2,692
HCA INC 2,000 4.38 3/15/2042 1,644
HCA INC 3,000 5.90 6/1/2053 2,974
HCA INC 3,000 5.20 6/1/2028 2,983
HCA INC 702 5.38 2/1/2025 696
HCA INC 310 4.50 2/15/2027 299
HCA INC 400 5.00 3/15/2024 397
HCA INC 530 5.25 6/15/2026 524
HCA INC 840 5.50 6/15/2047 789
HCA INC 2,165 5.38 9/1/2026 2,147
HCA INC 1,269 5.63 9/1/2028 1,272
HCA INC 1,670 3.50 9/1/2030 1,463
HCA INC 200 5.50 6/1/2033 200
HCA INC 200 3.13 3/15/2027 184
HCA INC 300 4.63 3/15/2052 246
HCA INC 100 3.38 3/15/2029 89
HCA INC 100 5.88 2/1/2029 101
HEALTHCARE RLTY HLDGS LP 1,750 3.10 2/15/2030 1,488
HEALTHCARE RLTY HLDGS LP 2,000 2.00 3/15/2031 1,535
HEALTHEQUITY INC 983 4.50 10/1/2029 869
HEALTHPEAK OP LLC 183 3.40 2/1/2025 176
HEALTHPEAK OP LLC 2,250 3.50 7/15/2029 2,017
HEALTHPEAK OP LLC 2,000 3.25 7/15/2026 1,864
HEATHROW FINANCE PLC 100 4.13 9/1/2029 103
HEIMSTADEN BOSTAD AB 100 2.63 12/31/2099 51
HELIOS SOFT/ION CORP SOL 200 4.63 5/1/2028 171
HELIOS SOFTWARE HOLDINGS INC 173 0.00 3/11/2028 171
HERBALIFE/HLF FINANCING 300 7.88 9/1/2025 275
HERC HOLDINGS INC 1,428 5.50 7/15/2027 1,371
HERENS HOLDCO SARL 1,459 4.75 5/15/2028 1,123
HERSHEY COMPANY 190 0.90 6/1/2025 175
HERTZ CORP/THE 735 4.63 12/1/2026 664
HERTZ CORP/THE 810 5.00 12/1/2029 669
HERTZ VEHICLE FINANCING LLC 2,340 1.21 12/26/2025 2,190
HERTZ VEHICLE FINANCING LLC 9,300 3.37 3/25/2025 9,171
HESS CORP 3,500 6.00 1/15/2040 3,487
HESS CORP 3,400 3.50 7/15/2024 3,316
HESS CORP 5,300 4.30 4/1/2027 5,092
HESS CORP 100 5.60 2/15/2041 96
HESS MIDSTREAM OPERATION 1,360 4.25 2/15/2030 1,187
HESS MIDSTREAM OPERATION 500 5.63 2/15/2026 492
HESS MIDSTREAM OPERATION 50 5.13 6/15/2028 47
HEXCEL CORP 2,000 4.95 8/15/2025 1,957
HEXION HOLDINGS CORPORATION 3,289 0.00 3/15/2029 3,095
HF SINCLAIR CORP 3,000 5.88 4/1/2026 3,012
HGI CRE CLO LTD 1,400 6.77 4/20/2037 1,373
HIGHTOWER HOLDINGS LLC 2,023 0.00 4/21/2028 1,965
HILCORP ENERGY I/HILCORP 267 6.00 4/15/2030 244
HILCORP ENERGY I/HILCORP 564 5.75 2/1/2029 514
HILCORP ENERGY I/HILCORP 1,015 6.25 11/1/2028 957
HILCORP ENERGY I/HILCORP 350 6.00 2/1/2031 315
HILCORP ENERGY I/HILCORP 250 6.25 4/15/2032 224
HILL CITY FUNDING TRUST 3,000 4.05 8/15/2041 2,053
HILTON DOMESTIC OPERATIN 245 3.63 2/15/2032 204
HILTON DOMESTIC OPERATIN 1,180 4.00 5/1/2031 1,025
HILTON DOMESTIC OPERATIN 1,620 3.75 5/1/2029 1,437
HILTON DOMESTIC OPERATIN 1,098 4.88 1/15/2030 1,024
HILTON GRAND VAC BOR ESC 500 5.00 6/1/2029 444
HILTON GRAND VAC BOR ESC 500 4.88 7/1/2031 420
HILTON WORLDWIDE FIN LLC 83 4.88 4/1/2027 81
HLF FIN SARL LLC/HERBALI 600 4.88 6/1/2029 427
HOAG MEMORIAL HOSPITAL 1,000 3.80 7/15/2052 809
HOME DEPOT INC 2,000 5.88 12/16/2036 2,179
HOME DEPOT INC 3,000 3.35 9/15/2025 2,898
HOME DEPOT INC 1,750 3.00 4/1/2026 1,674
HOME DEPOT INC 3,000 2.13 9/15/2026 2,771
HOME DEPOT INC 5,000 3.50 9/15/2056 3,851
HOME DEPOT INC 3,070 3.90 12/6/2028 2,971
HOME DEPOT INC 6,000 2.95 6/15/2029 5,464
HOME DEPOT INC 8,500 3.13 12/15/2049 6,223
HOME DEPOT INC 3,990 3.30 4/15/2040 3,240
HOME DEPOT INC 5,250 2.38 3/15/2051 3,259
HOME DEPOT INC 5,000 3.63 4/15/2052 3,982
HOME DEPOT INC 3,000 4.50 9/15/2032 2,963
HOME DEPOT INC 90 3.90 6/15/2047 76
HOME DEPOT INC 440 2.70 4/15/2030 391
HOME DEPOT INC 1,090 3.35 4/15/2050 832
HOME DEPOT INC 70 2.50 4/15/2027 65
HOME DEPOT INC 100 1.38 3/15/2031 79
HOME DEPOT INC 200 4.25 4/1/2046 177
HONDA AUTO RECEIVABLES OWNER T 4,000 4.93 11/15/2027 3,970
HONEYWELL INTERNATIONAL 5,000 2.80 6/1/2050 3,708
HONEYWELL INTERNATIONAL 5,200 1.35 6/1/2025 4,857
HONEYWELL INTERNATIONAL 5,000 1.95 6/1/2030 4,206
HONEYWELL INTERNATIONAL 3,000 4.50 1/15/2034 2,934
HONEYWELL INTERNATIONAL 300 1.10 3/1/2027 265
HONEYWELL INTERNATIONAL 250 1.75 9/1/2031 201
HONGKONG + SHANGHAI BANK 55 5.46 7/29/2049 55
HORIZON THERAPEUTICS USA INC 800 0.00 5/22/2026 799
HORMEL FOODS CORP 3,000 1.80 6/11/2030 2,506
HORMEL FOODS CORP 500 1.70 6/3/2028 434
HOSPITALITY MORTGAGE TRUST 1,225 6.19 11/15/2036 1,211
HOST HOTELS + RESORTS LP 5,000 4.00 6/15/2025 4,806
HOST HOTELS + RESORTS LP 2,000 3.38 12/15/2029 1,712
HOST HOTELS + RESORTS LP 3,000 3.50 9/15/2030 2,546
HOST HOTELS + RESORTS LP 2,000 2.90 12/15/2031 1,580
HOWARD HUGHES CORP 225 4.38 2/1/2031 180
HOWARD HUGHES CORP 235 4.13 2/1/2029 195
HOWARD MIDSTREAM ENERGY 411 8.88 7/15/2028 414
HOWDEN GROUP HOLDINGS LTD. 1,496 0.00 4/18/2030 1,491
HOWMET AEROSPACE INC 429 5.13 10/1/2024 425
HOWMET AEROSPACE INC 40 6.88 5/1/2025 41
HP ENTERPRISE CO 3,000 4.90 10/15/2025 2,959
HP ENTERPRISE CO 1,000 1.75 4/1/2026 911
HP ENTERPRISE CO 5,000 6.10 4/1/2026 5,011
HP ENTERPRISE CO 4,500 6.20 10/15/2035 4,713
HP INC 5,950 1.45 6/17/2026 5,341
HP INC 5,300 2.65 6/17/2031 4,271
HP INC 3,000 4.00 4/15/2029 2,800
HPCC MERGER SUB INC 585 0.00 3/20/2025 537
HSBC HOLDINGS PLC 5,890 4.25 3/14/2024 5,804
HSBC HOLDINGS PLC 5,000 4.38 11/23/2026 4,726
HSBC HOLDINGS PLC 5,000 4.04 3/13/2028 4,696
HSBC HOLDINGS PLC 5,000 4.58 6/19/2029 4,706
HSBC HOLDINGS PLC 5,000 4.29 9/12/2026 4,808
HSBC HOLDINGS PLC 5,000 3.80 3/11/2025 4,903
HSBC HOLDINGS PLC 4,410 3.97 5/22/2030 3,958
HSBC HOLDINGS PLC 5,000 2.63 11/7/2025 4,753
HSBC HOLDINGS PLC 11,000 1.59 5/24/2027 9,709
HSBC HOLDINGS PLC 5,000 0.98 5/24/2025 4,756
HSBC HOLDINGS PLC 5,250 2.80 5/24/2032 4,250
HSBC HOLDINGS PLC 3,000 2.21 8/17/2029 2,510
HSBC HOLDINGS PLC 3,000 2.25 11/22/2027 2,662
HSBC HOLDINGS PLC 3,000 1.16 11/22/2024 2,935
HSBC HOLDINGS PLC 3,000 3.00 3/10/2026 2,848
HSBC HOLDINGS PLC 4,240 4.76 3/29/2033 3,829
HSBC HOLDINGS PLC 3,000 6.16 3/9/2029 3,028
HSBC HOLDINGS PLC 200 7.39 11/3/2028 211
HSBC HOLDINGS PLC 200 4.60 12/31/2099 152
HSBC HOLDINGS PLC 225 6.00 12/31/2099 200
HSBC HOLDINGS PLC 720 4.25 8/18/2025 692
HSBC HOLDINGS PLC 1,530 2.01 9/22/2028 1,311
HSBC HOLDINGS PLC 750 1.65 4/18/2026 693
HUB INTERNATIONAL LIMITED 2,492 0.00 6/20/2030 2,496
HUB INTERNATIONAL LIMITED 6,086 0.00 4/25/2025 6,071
HUB INTERNATIONAL LTD 2,283 7.25 6/15/2030 2,359
HUB INTERNATIONAL LTD 2,528 7.00 5/1/2026 2,524
HUB INTERNATIONAL LTD 750 5.63 12/1/2029 674
HUB INTERNATIONAL LTD 428 0.00 11/10/2029 428
HUB INTL LTD 2,670 0.00 4/25/2025 2,666
HUDBAY MINERALS INC 500 6.13 4/1/2029 460
HUDSON RIVER TRADING LLC 2,012 0.00 3/20/2028 1,954
HUGHES SATELLITE SYSTEMS 450 5.25 8/1/2026 422
HUGHES SATELLITE SYSTEMS 850 6.63 8/1/2026 797
HUMANA INC 3,400 4.63 12/1/2042 3,004
HUMANA INC 3,300 3.85 10/1/2024 3,227
HUMANA INC 3,300 1.35 2/3/2027 2,872
HUMANA INC 100 4.95 10/1/2044 91
HUMANA INC 30 4.80 3/15/2047 27
HUMANA INC 120 4.50 4/1/2025 118
HUMANA INC 250 2.15 2/3/2032 197
HUMANA INC 300 3.95 8/15/2049 242
HUNGARY 300 2.13 9/22/2031 232
HUNTINGTON BANCSHARES 5,000 2.55 2/4/2030 4,008
HUNTINGTON INGALLS INDUS 74 4.20 5/1/2030 69
HUNTINGTON NATIONAL BANK 2,000 5.70 11/18/2025 1,943
HUSKY III HOLDING LTD 346 13.00 2/15/2025 315
HUTCH WHAMPOA INT 14 LTD 3,470 3.63 10/31/2024 3,377
HYATT HOTELS CORP 2,050 4.85 3/15/2026 2,009
HYATT HOTELS CORP 2,200 4.38 9/15/2028 2,078
HYATT HOTELS CORP 2,000 5.38 4/23/2025 1,980
HYATT HOTELS CORP 3,000 1.80 10/1/2024 2,860
HYDRO QUEBEC 2,000 8.05 7/7/2024 2,042
HYLAND SOFTWARE INC 9,386 0.00 7/1/2024 9,302
HYLAND SOFTWARE INC 1,883 0.00 7/7/2025 1,804
HYPERION INSURANCE GROUP LTD 2,029 0.00 11/12/2027 2,015
HYUNDAI AUTO RECEIVABLES TRUST 10,000 5.39 6/15/2027 9,983
HYUNDAI CAPITAL AMERICA 300 5.50 3/30/2026 298
HYUNDAI CAPITAL AMERICA 300 1.50 6/15/2026 265
HYUNDAI CAPITAL AMERICA 500 2.00 6/15/2028 421
HYUNDAI CAPITAL SERVICES 200 2.13 4/24/2025 187
HYUNDAI CAPITAL SERVICES 200 1.25 2/8/2026 178
I LOGIC TECHNOLOGIES BIDCO LTD 165 0.00 2/16/2028 162
IBM CORP 5,500 3.50 5/15/2029 5,080
IBM CORP 5,000 3.30 5/15/2026 4,766
IBM CORP 1,500 2.85 5/15/2040 1,100
IBM CORP 4,500 1.70 5/15/2027 3,990
IBM CORP 4,000 1.95 5/15/2030 3,315
IBM CORP 3,000 2.20 2/9/2027 2,730
IBM CORP 3,000 2.72 2/9/2032 2,567
IBM CORP 1,000 4.50 2/6/2028 981
IBM CORP 1,450 3.00 5/15/2024 1,417
IBM CORP 300 6.22 8/1/2027 314
ICAHN ENTERPRISES/FIN 372 4.38 2/1/2029 293
ICAHN ENTERPRISES/FIN 189 4.75 9/15/2024 181
ICAHN ENTERPRISES/FIN 823 5.25 5/15/2027 710
ICAHN ENTERPRISES/FIN 1,051 6.25 5/15/2026 958
ICAHN ENTERPRISES/FIN 550 6.38 12/15/2025 511
ICON LUXEMBOURG SARL 2,798 0.00 7/3/2028 2,796
IDEMIA GROUP 550 0.00 9/30/2028 545
IDEX CORP 3,000 2.63 6/15/2031 2,509
IHEARTCOMMUNICATIONS INC 500 5.25 8/15/2027 382
IHEARTCOMMUNICATIONS INC 200 4.75 1/15/2028 151
IHEARTCOMMUNICATIONS INC 1,100 6.38 5/1/2026 927
IHO VERWALTUNGS GMBH 101 3.88 5/15/2027 99
II VI INCORPORATED 4,563 0.00 7/2/2029 4,545
ILIAD HOLDING SAS 3,311 6.50 10/15/2026 3,126
ILIAD HOLDING SAS 2,132 7.00 10/15/2028 1,967
ILIAD HOLDING SAS 100 5.63 10/15/2028 101
ILIAD SA 100 5.63 2/15/2030 106
ILIAD SA 100 5.38 6/14/2027 108
ILLUMINATE BUYER/HLDG 688 9.00 7/1/2028 601
IMOLA MERGER CORP 1,501 4.75 5/15/2029 1,309
IMPRIVATA INC 1,559 0.00 12/1/2027 1,525
INDIANA MICHIGAN POWER 2,000 4.25 8/15/2048 1,682
INDIANA MICHIGAN POWER 3,000 5.63 4/1/2053 3,090
INDIANA UNIV HEALTH INC 1,000 3.97 11/1/2048 845
INDO ASAHAN/MINERAL IND 700 4.75 5/15/2025 682
INEOS ENTERPRISE HLDG US FINCO 603 0.00 6/23/2030 597
INEOS QUATTRO FINANCE 2 100 2.50 1/15/2026 98
INEOS US FINANCE LLC 1,525 0.00 2/18/2030 1,515
INEOS US FINANCE LLC 1,000 0.00 11/8/2027 996
INFINITE BIDCO LLC 464 0.00 3/2/2029 389
ING GROEP NV 2,000 3.95 3/29/2027 1,896
ING GROEP NV 3,000 4.63 1/6/2026 2,925
ING GROEP NV 3,000 4.05 4/9/2029 2,800
ING GROEP NV 5,000 1.40 7/1/2026 4,557
ING GROEP NV 2,000 5.75 12/31/2099 1,770
ING GROEP NV 250 2.73 4/1/2032 206
ING GROEP NV 300 4.55 10/2/2028 289
ING GROEP NV 4,800 6.69 3/28/2026 4,819
INGEVITY CORP 917 3.88 11/1/2028 783
INGRAM MICRO INC. 2,300 0.00 6/30/2028 2,290
INSTALLED BUILDING PRODU 195 5.75 2/1/2028 184
INSTAR LEASING III, LLC 1,171 2.30 2/15/2054 983
INSTRUCTURE HOLDINGS, INC. 2,912 0.00 10/30/2028 2,910
INTEL CORP 7,180 3.70 7/29/2025 6,976
INTEL CORP 3,750 3.15 5/11/2027 3,517
INTEL CORP 3,000 4.10 5/11/2047 2,528
INTEL CORP 1,800 3.75 3/25/2027 1,732
INTEL CORP 3,000 4.75 3/25/2050 2,713
INTEL CORP 8,200 2.45 11/15/2029 7,108
INTEL CORP 2,540 1.60 8/12/2028 2,188
INTEL CORP 2,000 2.00 8/12/2031 1,631
INTEL CORP 5,000 4.88 2/10/2026 4,987
INTEL CORP 5,000 4.88 2/10/2028 4,982
INTEL CORP 206 3.73 12/8/2047 160
INTEL CORP 440 3.05 8/12/2051 295
INTEL CORP 530 5.13 2/10/2030 533
INTEL CORP 100 4.90 8/5/2052 92
INTEL CORP 100 4.00 8/5/2029 95
INTEL CORP 200 3.90 3/25/2030 189
INTELSAT JACKSON HOLDINGS S.A. 855 0.00 2/1/2029 851
INTER AMERICAN DEVEL BK 5,000 1.75 3/14/2025 4,728
INTER AMERICAN DEVEL BK 7,000 1.13 1/13/2031 5,662
INTER AMERICAN DEVEL BK 4,000 0.88 4/20/2026 3,609
INTER AMERICAN DEVEL BK 5,500 1.50 1/13/2027 4,965
INTER AMERICAN DEVEL BK 7,500 3.25 7/1/2024 7,337
INTER AMERICAN DEVEL BK 10,000 3.50 4/12/2033 9,601
INTER MEDIA COMMUNICATIO 100 6.75 2/9/2027 106
INTERCONTINENTALEXCHANGE 2,000 3.75 9/21/2028 1,903
INTERCONTINENTALEXCHANGE 2,000 4.25 9/21/2048 1,739
INTERCONTINENTALEXCHANGE 3,000 3.00 6/15/2050 2,081
INTERCONTINENTALEXCHANGE 3,000 2.10 6/15/2030 2,510
INTERCONTINENTALEXCHANGE 4,250 1.85 9/15/2032 3,272
INTERCONTINENTALEXCHANGE 5,000 3.00 9/15/2060 3,267
INTERCONTINENTALEXCHANGE 3,300 2.65 9/15/2040 2,347
INTERCONTINENTALEXCHANGE 5,000 3.65 5/23/2025 4,900
INTERCONTINENTALEXCHANGE 5,000 4.00 9/15/2027 4,872
INTERCONTINENTALEXCHANGE 5,000 4.35 6/15/2029 4,899
INTERCONTINENTALEXCHANGE 1,750 4.60 3/15/2033 1,696
INTERCONTINENTALEXCHANGE 250 3.10 9/15/2027 234
INTERNATIONAL GAME TECH 457 6.50 2/15/2025 458
INTERNATIONAL GAME TECH 1,000 6.25 1/15/2027 996
INTERNATIONAL GAME TECH 700 5.25 1/15/2029 662
INTERNATIONAL GAME TECH 100 4.13 4/15/2026 95
INTERNATIONAL PAPER CO 2,260 4.35 8/15/2048 1,905
INTERPUBLIC GROUP COS 2,000 4.75 3/30/2030 1,940
INTESA SANPAOLO SPA 600 5.71 1/15/2026 571
INTESA SANPAOLO SPA 3,070 5.02 6/26/2024 2,973
INTL BK RECON + DEVELOP 10,000 2.50 11/25/2024 9,632
INTL BK RECON + DEVELOP 3,000 3.13 11/20/2025 2,892
INTL BK RECON + DEVELOP 10,000 1.63 1/15/2025 9,482
INTL BK RECON + DEVELOP 15,500 0.63 4/22/2025 14,329
INTL BK RECON + DEVELOP 5,000 0.88 5/14/2030 4,034
INTL BK RECON + DEVELOP 5,000 3.13 6/15/2027 4,765
INTL BK RECON + DEVELOP 10,000 3.50 7/12/2028 9,658
INTL BK RECON + DEVELOP 500 0.88 7/15/2026 448
INTL BK RECON + DEVELOP 500 1.38 4/20/2028 438
INTL BK RECON + DEVELOP 1,000 0.50 10/28/2025 908
INTL BK RECON + DEVELOP 300 0.75 11/24/2027 258
INTL BK RECON + DEVELOP 500 0.38 7/28/2025 456
INTL CONSOLIDATED AIRLIN 100 3.75 3/25/2029 95
INTL FINANCE CORP 5,000 2.13 4/7/2026 4,675
INTL FLAVOR + FRAGRANCES 300 3.27 11/15/2040 210
INTL FLAVOR + FRAGRANCES 300 1.83 10/15/2027 253
INTOWN 2022 STAY 35,000 10.18 8/15/2039 34,790
INVERSIONES CMPC SA 3,000 4.38 4/4/2027 2,882
INVESCO CLO LTD 250 12.69 4/21/2036 248
INVESCO EURO CLO 1,700 4.10 7/15/2032 1,801
INVESCO FINANCE PLC 5,000 3.75 1/15/2026 4,823
ION TRADING TECHNOLOGIES 481 5.75 5/15/2028 415
IQVIA INC 577 6.50 5/15/2030 584
IQVIA INC 140 1.75 3/15/2026 141
IQVIA INC 715 5.00 10/15/2026 691
IQVIA INC 200 5.00 5/15/2027 193
IRB HOLDING CORP 7,528 0.00 12/15/2027 7,469
IRB HOLDING CORP 359 7.00 6/15/2025 361
IRIDIUM SATELLITE LLC 2,111 0.00 11/4/2026 2,110
IRON MOUNTAIN INC 1,408 7.00 2/15/2029 1,411
IRON MOUNTAIN INC 1,150 5.25 7/15/2030 1,036
IRON MOUNTAIN INC 3,350 4.50 2/15/2031 2,878
IRON MOUNTAIN INC 1,200 4.88 9/15/2027 1,133
IRON MOUNTAIN INC 1,000 5.00 7/15/2028 927
IRON MOUNTAIN INC 320 4.88 9/15/2029 286
IRON MOUNTAIN INFO MGMT 441 5.00 7/15/2032 382
IRON MOUNTAIN UK PLC 100 3.88 11/15/2025 119
ISRAEL ELECTRIC CORP LTD 200 4.25 8/14/2028 186
ISRAEL ELECTRIC CORP LTD 200 5.00 11/12/2024 198
ITALY GOV T INT BOND 5,000 2.88 10/17/2029 4,358
ITALY GOV T INT BOND 5,000 2.38 10/17/2024 4,776
ITALY GOV T INT BOND 5,000 0.88 5/6/2024 4,786
ITALY GOV T INT BOND 5,000 3.88 5/6/2051 3,624
ITAU UNIBANCO HLDG SA/KY 500 3.25 1/24/2025 481
ITT HOLDINGS LLC 499 6.50 8/1/2029 419
IVORY COAST 1,480 5.75 12/31/2032 1,377
JABIL INC 3,000 3.95 1/12/2028 2,802
JACOBS ENTERTAINMENT INC 450 6.75 2/15/2029 401
JAGUAR LAND ROVER AUTOMO 100 4.50 7/15/2028 95
JAGUAR LAND ROVER AUTOMO 1,000 5.88 1/15/2028 904
JAGUAR LAND ROVER AUTOMO 800 7.75 10/15/2025 803
JAGUAR LAND ROVER AUTOMO 1,200 5.50 7/15/2029 1,030
JANE STREET GROUP LLC 1,552 0.00 1/26/2028 1,547
JASON GROUP INC 216 0.00 3/2/2026 212
JASON GROUP INC 278 0.00 8/28/2025 230
JAZZ SECURITIES DAC 440 4.38 1/15/2029 393
JB POINDEXTER + CO INC 250 7.13 4/15/2026 244
JBS USA/FOOD/FINANCE 4,300 5.50 1/15/2030 4,121
JBS USA/FOOD/FINANCE 3,200 3.00 5/15/2032 2,468
JBS USA/FOOD/FINANCE 3,000 5.13 2/1/2028 2,878
JBS USA/FOOD/FINANCE 6,100 5.75 4/1/2033 5,745
JBS USA/FOOD/FINANCE 3,250 2.50 1/15/2027 2,855
JBS USA/FOOD/FINANCE 100 3.75 12/1/2031 83
JEFFERIES FIN GROUP INC 2,000 2.63 10/15/2031 1,556
JEFFERIES FIN LLC / JFIN 2,788 5.00 8/15/2028 2,295
JELD WEN INC 244 6.25 5/15/2025 247
JELD WEN INC 564 4.63 12/15/2025 550
JELD WEN INC 650 4.88 12/15/2027 576
JETBLUE 2019 1 CLASS A 4,207 2.95 11/15/2029 3,625
JETBLUE 2019 1 CLASS AA 4,207 2.75 11/15/2033 3,554
JM SMUCKER CO 3,000 4.25 3/15/2035 2,732
JM SMUCKER CO 2,000 3.50 3/15/2025 1,933
JM SMUCKER CO 3,000 2.13 3/15/2032 2,401
JM SMUCKER CO 300 2.38 3/15/2030 256
JOHN DEERE CAPITAL CORP 2,000 2.80 9/8/2027 1,852
JOHN DEERE CAPITAL CORP 2,000 3.45 3/7/2029 1,871
JOHN DEERE CAPITAL CORP 2,000 2.80 7/18/2029 1,794
JOHN DEERE CAPITAL CORP 3,000 2.45 1/9/2030 2,634
JOHN DEERE CAPITAL CORP 3,250 0.70 1/15/2026 2,924
JOHN DEERE CAPITAL CORP 3,000 1.50 3/6/2028 2,589
JOHN DEERE CAPITAL CORP 3,250 1.25 1/10/2025 3,065
JOHN DEERE CAPITAL CORP 3,000 1.05 6/17/2026 2,697
JOHN DEERE CAPITAL CORP 2,000 2.35 3/8/2027 1,831
JOHN DEERE CAPITAL CORP 3,000 3.40 6/6/2025 2,906
JOHN DEERE CAPITAL CORP 3,000 4.05 9/8/2025 2,936
JOHN DEERE CAPITAL CORP 3,000 4.80 1/9/2026 2,990
JOHN DEERE CAPITAL CORP 250 2.05 1/9/2025 238
JOHNSON + JOHNSON 450 3.63 3/3/2037 405
JOHNSON + JOHNSON 540 0.95 9/1/2027 472
JOHNSON + JOHNSON 500 2.45 3/1/2026 472
JOHNSON CONTROLS INTL PL 2,000 3.63 7/2/2024 1,959
JOHNSON CONTROLS INTL PL 1,750 4.63 7/2/2044 1,566
JOHNSON CONTROLS INTL PL 2,000 4.50 2/15/2047 1,747
JOHNSON CONTROLS/TYCO FI 3,400 1.75 9/15/2030 2,746
JONES DESLAURIERS INSURA 781 8.50 3/15/2030 795
JONES DESLAURIERS INSURA 1,377 10.50 12/15/2030 1,387
JP MORGAN CHASE COMMERCIAL MOR 7 6.74 2/15/2051 6
JP MORGAN CHASE COMMERCIAL MOR 660 4.68 7/15/2047 529
JP MORGAN CHASE COMMERCIAL MOR 1,820 3.54 8/15/2049 1,304
JP MORGAN CHASE COMMERCIAL MOR 4,000 8.29 12/15/2036 1,541
JP MORGAN CHASE COMMERCIAL MOR 2,890 9.69 12/15/2036 645
JP MORGAN CHASE COMMERCIAL MOR 23,835 5.12 12/15/2046 23,527
JP MORGAN CHASE COMMERCIAL MOR 2,731 3.80 7/15/2047 2,662
JP MORGAN CHASE COMMERCIAL MOR 5,000 3.65 12/15/2049 4,636
JP MORGAN CHASE COMMERCIAL MOR 2,000 3.91 1/15/2049 1,893
JP MORGAN CHASE COMMERCIAL MOR 2,500 2.82 8/15/2049 2,281
JP MORGAN CHASE COMMERCIAL MOR 1,729 6.06 4/15/2038 1,697
JP MORGAN CHASE COMMERCIAL MOR 6,300 4.25 7/5/2033 5,697
JP MORGAN CHASE COMMERCIAL MOR 1,481 6.29 12/15/2036 1,274
JP MORGAN MORTGAGE ACQUISITION 229 5.39 8/25/2036 227
JP MORGAN MORTGAGE TRUST 326 3.50 10/25/2048 288
JP MORGAN MORTGAGE TRUST 215 3.50 10/25/2048 191
JP MORGAN MORTGAGE TRUST 190 3.50 9/25/2048 167
JP MORGAN MORTGAGE TRUST 939 4.38 3/25/2050 844
JPMBB COMMERCIAL MORTGAGE SECU 180 5.05 1/15/2047 169
JPMBB COMMERCIAL MORTGAGE SECU 790 4.78 8/15/2048 650
JPMBB COMMERCIAL MORTGAGE SECU 2,000 5.33 11/15/2045 1,799
JPMBB COMMERCIAL MORTGAGE SECU 1,455 3.64 11/15/2047 1,397
JPMBB COMMERCIAL MORTGAGE SECU 2,000 3.80 1/15/2048 1,889
JPMBB COMMERCIAL MORTGAGE SECU 4,875 3.49 1/15/2048 4,669
JPMBB COMMERCIAL MORTGAGE SECU 5,130 3.23 10/15/2048 4,839
JPMBB COMMERCIAL MORTGAGE SECU 1,557 2.91 10/15/2048 1,478
JPMBB COMMERCIAL MORTGAGE SECU 5,000 3.82 7/15/2048 4,712
JPMBB COMMERCIAL MORTGAGE SECU 6,000 3.60 11/15/2048 5,602
JPMDB COMMERCIAL MORTGAGE SECU 3,000 4.21 6/15/2051 2,798
JPMDB COMMERCIAL MORTGAGE SECU 5,000 2.18 5/13/2053 3,974
JPMORGAN CHASE + CO 5,000 4.13 12/15/2026 4,816
JPMORGAN CHASE + CO 5,000 3.20 6/15/2026 4,762
JPMORGAN CHASE + CO 10,250 3.63 12/1/2027 9,620
JPMORGAN CHASE + CO 5,000 3.30 4/1/2026 4,765
JPMORGAN CHASE + CO 7,000 3.96 11/15/2048 5,726
JPMORGAN CHASE + CO 8,300 3.88 7/24/2038 7,161
JPMORGAN CHASE + CO 5,000 4.01 4/23/2029 4,714
JPMORGAN CHASE + CO 5,000 3.90 1/23/2049 4,041
JPMORGAN CHASE + CO 5,000 3.51 1/23/2029 4,630
JPMORGAN CHASE + CO 5,700 4.45 12/5/2029 5,469
JPMORGAN CHASE + CO 6,980 4.02 12/5/2024 6,919
JPMORGAN CHASE + CO 6,000 3.80 7/23/2024 5,992
JPMORGAN CHASE + CO 9,080 4.20 7/23/2029 8,631
JPMORGAN CHASE + CO 6,000 3.70 5/6/2030 5,508
JPMORGAN CHASE + CO 8,000 2.30 10/15/2025 7,626
JPMORGAN CHASE + CO 5,000 4.49 3/24/2031 4,803
JPMORGAN CHASE + CO 9,370 2.52 4/22/2031 7,936
JPMORGAN CHASE + CO 10,610 3.11 4/22/2051 7,421
JPMORGAN CHASE + CO 10,000 3.11 4/22/2041 7,566
JPMORGAN CHASE + CO 7,760 2.08 4/22/2026 7,267
JPMORGAN CHASE + CO 14,250 2.96 5/13/2031 12,194
JPMORGAN CHASE + CO 5,000 0.65 9/16/2024 4,942
JPMORGAN CHASE + CO 5,000 2.58 4/22/2032 4,152
JPMORGAN CHASE + CO 12,000 1.58 4/22/2027 10,779
JPMORGAN CHASE + CO 8,000 3.33 4/22/2052 5,831
JPMORGAN CHASE + CO 6,000 1.56 12/10/2025 5,619
JPMORGAN CHASE + CO 8,500 0.97 6/23/2025 8,069
JPMORGAN CHASE + CO 5,000 0.77 8/9/2025 4,708
JPMORGAN CHASE + CO 5,000 4.85 7/25/2028 4,932
JPMORGAN CHASE + CO 5,000 4.91 7/25/2033 4,888
JPMORGAN CHASE + CO 5,000 4.32 4/26/2028 4,827
JPMORGAN CHASE + CO 5,000 4.08 4/26/2026 4,861
JPMORGAN CHASE + CO 7,000 5.72 9/14/2033 7,103
JPMORGAN CHASE + CO 187 8.55 12/29/2049 187
JPMORGAN CHASE + CO 4,700 6.10 10/29/2049 4,680
JPMORGAN CHASE + CO 300 4.95 6/1/2045 279
JPMORGAN CHASE + CO 250 4.25 10/1/2027 242
JPMORGAN CHASE + CO 1,500 3.65 12/31/2099 1,326
JPMORGAN CHASE + CO 500 2.96 1/25/2033 421
JPMORGAN CHASE + CO 500 2.95 2/24/2028 459
JPMORGAN CHASE + CO 500 2.55 11/8/2032 409
JPMORGAN CHASE + CO 1,100 0.82 6/1/2025 1,046
JPMORGAN CHASE + CO 500 2.07 6/1/2029 429
JPMORGAN CHASE + CO 500 1.04 2/4/2027 446
JPMORGAN CHASE + CO 1,250 2.53 11/19/2041 860
JPMORGAN CHASE + CO 1,150 2.18 6/1/2028 1,023
JPMORGAN CHASE + CO 700 3.54 5/1/2028 655
JPMORGAN CHASE + CO 10,400 6.36 4/26/2026 10,466
JPN BANK FOR INT L COOP 3,374 1.88 7/21/2026 3,079
JPN BANK FOR INT L COOP 3,000 2.38 4/20/2026 2,800
JPN BANK FOR INT L COOP 3,376 2.25 11/4/2026 3,098
JPN BANK FOR INT L COOP 1,200 2.88 7/21/2027 1,119
JPN BANK FOR INT L COOP 3,000 1.88 4/15/2031 2,481
JPN BANK FOR INT L COOP 200 2.88 4/14/2025 192
JPN BANK FOR INT L COOP 200 1.63 1/20/2027 179
JPN BANK FOR INT L COOP 200 3.50 10/31/2028 189
JPN BANK FOR INT L COOP 200 2.75 11/16/2027 185
JPN BANK FOR INT L COOP 250 2.88 6/1/2027 233
JUBILEE CDO BV 446 4.33 12/15/2029 480
K HOVNANIAN ENTERPRISES 222 7.75 2/15/2026 219
KAISER ALUMINUM CORP 1,814 4.50 6/1/2031 1,449
KAISER ALUMINUM CORP 644 4.63 3/1/2028 564
KAISER FOUNDATION HOSPIT 3,000 3.15 5/1/2027 2,821
KAISER FOUNDATION HOSPIT 5,000 4.15 5/1/2047 4,392
KAISER FOUNDATION HOSPIT 5,000 3.27 11/1/2049 3,718
KAZMUNAYGAS NATIONAL CO 200 5.38 4/24/2030 186
KAZMUNAYGAS NATIONAL CO 360 6.38 10/24/2048 309
KB HOME 849 7.25 7/15/2030 865
KB HOME 500 6.88 6/15/2027 510
KB HOME 100 4.00 6/15/2031 86
KBR INC 321 4.75 9/30/2028 294
KEHE DISTRIBUTORS LLC/FI 367 8.63 10/15/2026 367
KEN GARFF AUTOMOTIVE LLC 205 4.88 9/15/2028 181
KENNEDY WILSON INC 50 4.75 3/1/2029 40
KENNEDY WILSON INC 50 5.00 3/1/2031 37
KENTUCKY UTILITIES CO 1,000 5.45 4/15/2033 1,019
KENTUCKY UTILITIES CO 200 4.38 10/1/2045 168
KENVUE INC 1,150 4.90 3/22/2033 1,163
KEURIG DR PEPPER INC 3,000 4.50 11/15/2045 2,627
KEURIG DR PEPPER INC 3,000 3.35 3/15/2051 2,144
KEURIG DR PEPPER INC 3,000 4.05 4/15/2032 2,788
KEURIG DR PEPPER INC 300 3.20 5/1/2030 269
KEY BANK NA 3,000 3.40 5/20/2026 2,574
KEY BANK NA 250 5.85 11/15/2027 235
KEYCORP 5,000 2.55 10/1/2029 3,775
KEYCORP 3,250 2.25 4/6/2027 2,700
KFW 5,000 2.88 4/3/2028 4,703
KFW 5,000 1.38 8/5/2024 4,784
KFW 10,000 0.63 1/22/2026 9,033
KIA CORP 200 2.38 2/14/2025 189
KIA CORP 200 1.75 10/16/2026 176
KILROY REALTY LP 2,000 4.38 10/1/2025 1,872
KILROY REALTY LP 3,000 2.50 11/15/2032 2,101
KIMBERLY CLARK CORP 2,150 3.10 3/26/2030 1,962
KIMBERLY CLARK CORP 100 1.05 9/15/2027 86
KIMCO REALTY OP LLC 3,000 4.45 9/1/2047 2,430
KIMCO REALTY OP LLC 150 4.60 2/1/2033 139
KINDER MORGAN ENER PART 4,000 6.95 1/15/2038 4,303
KINDER MORGAN ENER PART 5,000 5.00 8/15/2042 4,238
KINDER MORGAN ENER PART 6,500 4.70 11/1/2042 5,399
KINDER MORGAN ENER PART 4,000 6.38 3/1/2041 4,016
KINDER MORGAN ENER PART 5,000 5.40 9/1/2044 4,450
KINDER MORGAN ENER PART 3,900 5.63 9/1/2041 3,581
KINDER MORGAN ENER PART 740 3.50 9/1/2023 737
KINDER MORGAN INC 3,000 4.30 6/1/2025 2,928
KINDER MORGAN INC 2,070 5.20 3/1/2048 1,809
KINDER MORGAN INC 2,180 4.30 3/1/2028 2,086
KINDER MORGAN INC 3,000 2.00 2/15/2031 2,385
KINDER MORGAN INC 2,000 3.25 8/1/2050 1,289
KINDER MORGAN INC 2,000 3.60 2/15/2051 1,383
KINDER MORGAN INC 230 7.75 1/15/2032 260
KINDER MORGAN INC 530 5.30 12/1/2034 512
KINDER MORGAN INC 100 5.45 8/1/2052 91
KINETIK HOLDINGS LP 707 5.88 6/15/2030 672
KINGDOM OF BAHRAIN 250 5.63 5/18/2034 217
KINGDOM OF BAHRAIN 250 6.25 1/25/2051 197
KINGDOM OF BAHRAIN 250 7.00 10/12/2028 256
KINGDOM OF BAHRAIN 250 6.00 9/19/2044 199
KINGDOM OF JORDAN 600 5.85 7/7/2030 549
KINGDOM OF JORDAN 500 5.75 1/31/2027 480
KINGDOM OF JORDAN 200 7.38 10/10/2047 172
KINGDOM OF JORDAN 400 6.13 1/29/2026 392
KINGDOM OF MOROCCO 200 2.38 12/15/2027 175
KINGDOM OF MOROCCO 300 4.00 12/15/2050 202
KINGPIN INTERMEDIATE HLDGS LLC 2,671 0.00 2/8/2028 2,650
KKR APPLE BIDCO LLC 2,368 0.00 9/22/2028 2,346
KKR APPLE BIDCO, LLC 1,393 0.00 9/22/2028 1,384
KKR GROUP FIN CO II 210 5.50 2/1/2043 192
KLA CORP 870 4.65 11/1/2024 858
KLA CORP 3,000 3.30 3/1/2050 2,259
KLA CORP 100 4.95 7/15/2052 98
KLA CORP 100 4.65 7/15/2032 100
KLA CORP 100 4.10 3/15/2029 96
KLEOPATRA FINCO SARL 100 4.25 3/1/2026 91
KOBE US MIDCO 2 INC 390 9.25 11/1/2026 258
KODIAK BUILDING PARTNERS INC. 580 0.00 3/12/2028 565
KOMMUNALBANKEN AS 200 1.13 10/26/2026 178
KONTOOR BRANDS INC 644 4.13 11/15/2029 543
KOREA DEVELOPMENT BANK 3,000 0.40 6/19/2024 2,855
KOREA DEVELOPMENT BANK 3,000 0.75 1/25/2025 2,792
KOREA DEVELOPMENT BANK 300 4.25 9/8/2032 290
KOREA DEVELOPMENT BANK 300 2.00 2/24/2025 284
KOREA DEVELOPMENT BANK 300 1.25 6/3/2025 278
KOREA DEVELOPMENT BANK 200 3.00 1/13/2026 189
KORN/FERRY INTERNATIONAL 417 4.63 12/15/2027 393
KRAFT HEINZ FOODS CO 3,360 5.00 6/4/2042 3,143
KRAFT HEINZ FOODS CO 8,480 4.38 6/1/2046 7,226
KRAFT HEINZ FOODS CO 8,009 3.00 6/1/2026 7,555
KRAFT HEINZ FOODS CO 10 7.13 8/1/2039 11
KRAFT HEINZ FOODS CO 20 6.75 3/15/2032 22
KRAFT HEINZ FOODS CO 50 6.88 1/26/2039 56
KRAFT HEINZ FOODS CO 210 5.00 7/15/2035 207
KRAFT HEINZ FOODS CO 680 5.20 7/15/2045 645
KRAFT HEINZ FOODS CO 160 4.25 3/1/2031 152
KRAFT HEINZ FOODS CO 1,750 4.88 10/1/2049 1,596
KRAFT HEINZ FOODS CO 320 5.50 6/1/2050 318
KRAFT HEINZ FOODS CO 10 4.63 10/1/2039 9
KRAFT HEINZ FOODS CO 2,700 3.75 4/1/2030 2,507
KREF HOLDINGS X LLC 895 0.00 9/1/2027 864
KROGER CO 3,000 3.50 2/1/2026 2,878
KROGER CO 2,000 4.45 2/1/2047 1,746
KROGER CO 3,000 3.88 10/15/2046 2,313
KROGER CO 2,300 4.65 1/15/2048 2,023
KROGER CO 3,000 3.95 1/15/2050 2,402
KROGER CO 2,200 1.70 1/15/2031 1,726
KROGER CO 250 2.65 10/15/2026 232
KRONOS ACQ / KIK CUSTOM 400 5.00 12/31/2026 370
KRONOS ACQ / KIK CUSTOM 400 7.00 12/31/2027 354
KRONOS INTERNATIONAL INC 100 3.75 9/15/2025 99
KUEHG CORP 1,581 0.00 6/12/2030 1,563
L3HARRIS TECH INC 3,000 3.83 4/27/2025 2,908
L3HARRIS TECH INC 3,750 1.80 1/15/2031 2,972
L3HARRIS TECH INC 160 5.05 4/27/2045 148
L3HARRIS TECH INC 500 3.85 12/15/2026 477
LA FINAC ATALIAN SA 100 5.13 5/15/2025 75
LA QUINTA MORTGAGE TRUST 676 7.24 3/15/2036 672
LABL INC 682 9.50 11/1/2028 694
LABL INC 830 5.88 11/1/2028 756
LABL INC 350 10.50 7/15/2027 336
LABL INC 650 6.75 7/15/2026 639
LABL INC 500 8.25 11/1/2029 419
LABORATORY CORP OF AMER 5,000 3.60 2/1/2025 4,838
LADDER CAP FIN LLLP/CORP 97 4.75 6/15/2029 79
LADDER CAP FIN LLLP/CORP 121 4.25 2/1/2027 105
LADDER CAP FIN LLLP/CORP 67 5.25 10/1/2025 63
LAKESHORE LEARNING MATERIALS 2,226 0.00 9/29/2028 2,209
LAM RESEARCH CORP 2,000 4.00 3/15/2029 1,931
LAM RESEARCH CORP 2,000 2.88 6/15/2050 1,396
LAMAR MEDIA CORP 1,100 3.63 1/15/2031 928
LAMB WESTON HLD 520 4.38 1/31/2032 464
LAMB WESTON HLD 1,235 4.13 1/31/2030 1,104
LAMB WESTON HLD 134 4.88 5/15/2028 128
LANDWIRTSCH. RENTENBANK 750 0.50 5/27/2025 688
LANDWIRTSCH. RENTENBANK 200 1.75 7/27/2026 184
LAS VEGAS SANDS CORP 4,070 3.20 8/8/2024 3,947
LAS VEGAS SANDS CORP 140 2.90 6/25/2025 132
LAS VEGAS SANDS CORP 750 3.50 8/18/2026 698
LAS VEGAS SANDS CORP 200 3.90 8/8/2029 179
LASERSHIP INC 1,448 0.00 5/7/2029 1,014
LASERSHIP INC 2,273 0.00 5/7/2028 1,864
LATHAM POOL PRODUCTS INC 1,975 0.00 2/23/2029 1,875
LBM ACQUISITION LLCV 2,049 0.00 12/17/2027 1,964
LCM INVESTMENTS HOLDINGS 395 4.88 5/1/2029 339
LCM LTD PARTNERSHIP 1,548 6.15 7/20/2030 1,537
LCM LTD PARTNERSHIP 700 6.33 4/20/2031 688
LCM LTD PARTNERSHIP 800 6.33 4/15/2031 785
LCM LTD PARTNERSHIP 437 6.23 3/20/2030 432
LCM LTD PARTNERSHIP 31 6.29 10/20/2027 31
LCPR SR SECURED FIN DAC 580 6.75 10/15/2027 549
LEALAND FINANCE COMPANY B.V. 18 0.00 6/28/2024 14
LEAR CORP 2,000 4.25 5/15/2029 1,877
LEAR CORP 1,000 5.25 5/15/2049 875
LEAR CORP 3,500 3.50 5/30/2030 3,080
LEARNING CARE GROUP 1,448 0.00 3/13/2025 1,445
LEGACY LIFEPOINT HEALTH 821 4.38 2/15/2027 642
LEGACY LIFEPOINT HEALTH 442 6.75 4/15/2025 411
LEGACY MORTGAGE ASSET TRUST 1,128 1.75 4/25/2061 1,033
LEGENDS HOSPITALITY HOLD 160 5.00 2/1/2026 146
LEGGETT + PLATT INC 3,000 3.80 11/15/2024 2,905
LEGGETT + PLATT INC 2,000 3.50 11/15/2051 1,447
LEGGETT + PLATT INC 100 4.40 3/15/2029 95
LENDINGPOINT PASS THROUGH TRUS 4,661 4.00 5/15/2028 4,485
LENDINGPOINT PASS THROUGH TRUS 2,668 3.25 4/15/2028 2,566
LENNAR CORP 3,070 4.75 5/30/2025 3,001
LENNAR CORP 2,860 4.75 11/29/2027 2,781
LENNAR CORP 280 4.50 4/30/2024 277
LENNAR CORP 200 5.00 6/15/2027 196
LES SCHWAB TIRE CENTERS 5,911 0.00 11/2/2027 5,866
LEVEL 3 FINANCING INC 2,036 10.50 5/15/2030 2,067
LEVEL 3 FINANCING INC 2,049 3.40 3/1/2027 1,737
LEVEL 3 FINANCING INC 1,604 0.00 3/1/2027 1,491
LEVEL 3 FINANCING INC 500 4.25 7/1/2028 322
LEVEL 3 FINANCING INC 100 4.63 9/15/2027 69
LEVI STRAUSS + CO 1,367 3.50 3/1/2031 1,135
LIBERTY COSTA RICA SR SF 200 10.88 1/15/2031 198
LIBERTY MUTUAL GROUP INC 2,500 3.95 5/15/2060 1,766
LIBERTY MUTUAL GROUP INC 100 3.63 5/23/2059 104
LIBERTY MUTUAL GROUP INC 1,100 4.30 2/1/2061 689
LIFE TIME FITNESS, INC 1,826 0.00 1/15/2026 1,825
LIFE TIME INC 403 8.00 4/15/2026 398
LIFE TIME INC 533 5.75 1/15/2026 520
LIFEPOINT HEALTH INC 800 5.38 1/15/2029 473
LIGHT + WONDER INTL INC 342 8.63 7/1/2025 349
LIGHT + WONDER INTL INC 1,357 7.00 5/15/2028 1,354
LIGHT + WONDER INTL INC 1,251 7.25 11/15/2029 1,256
LINCOLN NATIONAL CORP 2,500 3.80 3/1/2028 2,259
LINCOLN NATIONAL CORP 2,000 4.35 3/1/2048 1,444
LINCOLN NATIONAL CORP 1,000 9.25 12/31/2099 1,057
LINCOLN NATIONAL CORP 250 3.05 1/15/2030 207
LINCOLN NATIONAL CORP 250 3.63 12/12/2026 232
LINDBLAD EXPEDITIONS HO 381 9.00 5/15/2028 387
LINDBLAD EXPEDITIONS LLC 459 6.75 2/15/2027 439
LIONS GATE CAP HLDGS LLC 2,024 0.00 3/24/2025 2,015
LIONS GATE CAPITAL HOLD 810 5.50 4/15/2029 587
LITHIA MOTORS INC 241 3.88 6/1/2029 210
LITHIA MOTORS INC 50 4.63 12/15/2027 47
LIVE NATION ENTERTAINMEN 752 3.75 1/15/2028 672
LIVE NATION ENTERTAINMEN 1,133 4.75 10/15/2027 1,057
LIVE NATION ENTERTAINMEN 2,178 6.50 5/15/2027 2,190
LIVE NATION ENTERTAINMEN 277 5.63 3/15/2026 271
LIVE NATION ENTERTAINMEN 353 4.88 11/1/2024 349
LIVE NATION ENTERTAINMENT INC 1,047 0.00 10/19/2026 1,043
LLOYDS BANKING GROUP PLC 6,000 3.75 1/11/2027 5,623
LLOYDS BANKING GROUP PLC 2,000 4.58 12/10/2025 1,911
LLOYDS BANKING GROUP PLC 3,230 4.38 3/22/2028 3,066
LLOYDS BANKING GROUP PLC 3,000 4.45 5/8/2025 2,909
LLOYDS BANKING GROUP PLC 3,250 4.34 1/9/2048 2,442
LLOYDS BANKING GROUP PLC 3,220 4.55 8/16/2028 3,041
LLOYDS BANKING GROUP PLC 2,520 3.90 3/12/2024 2,480
LLOYDS BANKING GROUP PLC 3,500 1.63 5/11/2027 3,098
LLOYDS BANKING GROUP PLC 3,200 3.37 12/14/2046 2,108
LLOYDS BANKING GROUP PLC 3,000 4.72 8/11/2026 2,917
LLOYDS BANKING GROUP PLC 3,000 4.98 8/11/2033 2,809
LLOYDS BANKING GROUP PLC 4,000 5.87 3/6/2029 3,971
LLOYDS BANKING GROUP PLC 875 8.00 12/31/2099 797
LLOYDS BANKING GROUP PLC 200 3.57 11/7/2028 181
LLOYDS BANKING GROUP PLC 4,000 3.87 7/9/2025 3,896
LOANCORE 2021 CRE5 ISSUER, LTD 500 6.49 7/15/2036 483
LOANCORE 2022 CRE7 ISSUER LTD. 3,600 6.62 1/17/2037 3,532
LOANPAL SOLAR LOAN 2020 1 LTD. 1,498 5.35 6/20/2047 1,306
LOCKHEED MARTIN CORP 5,950 4.07 12/15/2042 5,299
LOCKHEED MARTIN CORP 2,875 3.55 1/15/2026 2,791
LOCKHEED MARTIN CORP 2,160 4.50 5/15/2036 2,085
LOCKHEED MARTIN CORP 6,199 4.09 9/15/2052 5,447
LOCKHEED MARTIN CORP 2,000 2.80 6/15/2050 1,416
LOCKHEED MARTIN CORP 2,000 4.95 10/15/2025 1,996
LOCKHEED MARTIN CORP 3,000 5.20 2/15/2055 3,097
LOCKHEED MARTIN CORP 120 3.90 6/15/2032 113
LOCKHEED MARTIN CORP 2,080 4.15 6/15/2053 1,830
LOCKHEED MARTIN CORP 500 3.60 3/1/2035 447
LOEWS CORP 2,000 6.00 2/1/2035 2,078
LOEWS CORP 2,000 3.20 5/15/2030 1,779
LOIRE FINCO LUXEMBOURG SARL 1,153 0.00 4/21/2027 1,114
LOIRE FINCO LUXEMBOURG SARL 2,212 0.00 4/21/2027 2,143
LONZA GROUP AG 2,328 0.00 7/3/2028 1,962
LORCA TELECOM BONDCO 102 4.00 9/18/2027 102
LOS ANGELES CA DEPT WTR PWR 3,000 5.72 7/1/2039 3,225
LOS ANGELES CA UNIF SCH DIST 5,100 5.75 7/1/2034 5,406
LOTTOMATICA SPA/ROMA 100 7.59 6/1/2028 110
LOTTOMATICA SPA/ROMA 100 6.25 7/15/2025 111
LOUISIANA PACIFIC CORP 1,100 3.63 3/15/2029 963
LOUISVILLE GAS + ELEC 1,000 5.45 4/15/2033 1,018
LOWE S COS INC 1,000 5.50 10/15/2035 1,018
LOWE S COS INC 3,500 3.70 4/15/2046 2,672
LOWE S COS INC 5,000 2.50 4/15/2026 4,680
LOWE S COS INC 6,000 1.70 10/15/2030 4,810
LOWE S COS INC 10,600 3.00 10/15/2050 6,944
LOWE S COS INC 3,000 2.63 4/1/2031 2,531
LOWE S COS INC 3,500 3.50 4/1/2051 2,492
LOWE S COS INC 3,000 2.80 9/15/2041 2,122
LOWE S COS INC 5,000 5.00 4/15/2033 4,946
LOWE S COS INC 5,000 5.15 7/1/2033 4,990
LOWE S COS INC 5,130 4.50 4/15/2030 4,989
LOWE S COS INC 500 3.65 4/5/2029 463
LOWE S COS INC 500 3.10 5/3/2027 467
LOXAM SAS 100 6.38 5/15/2028 108
LPL HOLDINGS INC 1,000 4.38 5/15/2031 865
LPL HOLDINGS INC 100 4.00 3/15/2029 88
LPL HOLDINGS INC 100 4.63 11/15/2027 94
LSF11 A5 HOLDCO LLC 201 6.63 10/15/2029 170
LTI HLDGS INC 942 0.00 9/6/2025 904
LTI HLDGS INC 1,000 0.00 9/6/2026 849
LTI HOLDINGS INC 2,507 0.00 7/24/2026 2,437
LUMEN TECHNOLOGIES INC 2,687 4.00 2/15/2027 2,007
LUXEMBOURG INVST CMPY 428 SARL 2,687 0.00 1/3/2029 1,955
LXP INDUSTRIAL TRUST 3,000 2.38 10/1/2031 2,280
LYB INT FINANCE III 4,000 3.38 10/1/2040 2,954
LYB INT FINANCE III 3,000 3.80 10/1/2060 2,025
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LYB INT FINANCE III 650 3.63 4/1/2051 451
LYB INTERNATIONAL FINANC 150 3.50 3/2/2027 142
LYB INTL FINANCE BV 2,000 4.88 3/15/2044 1,756
LYB INTL FINANCE BV 3,000 5.25 7/15/2043 2,731
M A COM TECHNOLOGY SOLUTIONS 1,388 0.00 5/17/2024 1,381
M/I HOMES INC 350 4.95 2/1/2028 326
M6 ETX HLDGS II MIDCO LLC 1,568 0.00 9/19/2029 1,553
MACQUARIE AIRFINANCE HLD 168 8.38 5/1/2028 170
MACQUARIE BANK LTD 200 3.05 3/3/2036 151
MACQUARIE GROUP LTD 3,000 1.34 1/12/2027 2,669
MACQUARIE GROUP LTD 3,000 1.20 10/14/2025 2,814
MACQUARIE GROUP LTD 3,000 2.87 1/14/2033 2,395
MACQUARIE GROUP LTD 200 1.63 9/23/2027 174
MACQUARIE GROUP LTD 200 2.69 6/23/2032 158
MACQUARIE GROUP LTD 300 5.03 1/15/2030 294
MACY S RETAIL HLDGS LLC 700 5.88 4/1/2029 639
MACY S RETAIL HLDGS LLC 500 6.13 3/15/2032 438
MACY S RETAIL HLDGS LLC 750 5.88 3/15/2030 668
MADISON IAQ LLC 899 0.00 6/21/2028 879
MADISON IAQ LLC 498 5.88 6/30/2029 405
MADISON PARK FUNDING LTD 474 6.19 1/22/2028 469
MADISON PARK FUNDING LTD 300 6.38 4/25/2032 297
MADISON PARK FUNDING LTD 950 6.01 4/15/2029 938
MADISON PARK XLIV 1,150 8.27 1/23/2031 1,096
MAGELLAN MIDSTREAM PARTN 3,000 5.15 10/15/2043 2,549
MAGELLAN MIDSTREAM PARTN 3,000 5.00 3/1/2026 2,973
MAGELLAN MIDSTREAM PARTN 3,000 4.20 10/3/2047 2,229
MAGELLAN MIDSTREAM PARTN 3,000 3.95 3/1/2050 2,144
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MAGNETITE CLO LTD 1,000 12.30 7/20/2035 956
MAGNETITE CLO LTD 250 11.21 7/25/2034 219
MAGNETITE CLO LTD 500 10.06 4/22/2036 499
MAGNETITE CLO LTD 1,000 11.01 1/15/2034 954
MAGNOLIA OIL GAS/MAG FIN 48 6.00 8/1/2026 47
MAJORDRIVE HOLDINGS IV L 278 6.38 6/1/2029 220
MAN GLG EURO CLO 999 3.99 10/15/2032 1,064
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MARATHON OIL CORP 100 5.20 6/1/2045 84
MARATHON PETROLEUM CORP 5,000 4.75 9/15/2044 4,173
MARATHON PETROLEUM CORP 2,500 3.63 9/15/2024 2,435
MARATHON PETROLEUM CORP 1,750 3.80 4/1/2028 1,631
MARATHON PETROLEUM CORP 550 4.70 5/1/2025 540
MARAVAI INTERME HOLDINGS LLC 3,563 0.00 10/19/2027 3,559
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MARRIOTT INTERNATIONAL 2,000 3.75 10/1/2025 1,922
MARRIOTT INTERNATIONAL 2,000 4.00 4/15/2028 1,888
MARRIOTT INTERNATIONAL 2,000 4.65 12/1/2028 1,938
MARRIOTT INTERNATIONAL 2,000 4.63 6/15/2030 1,915
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MARRIOTT INTERNATIONAL 3,300 2.75 10/15/2033 2,625
MARRIOTT INTERNATIONAL 2,000 5.00 10/15/2027 1,985
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MARRIOTT INTERNATIONAL 200 3.13 6/15/2026 188
MARRIOTT INTERNATIONAL 350 3.75 3/15/2025 339
MARRIOTT OWNERSHIP RESOR 350 4.75 1/15/2028 316
MARRIOTT OWNERSHIP RESOR 500 4.50 6/15/2029 431
MARS INC 5,000 4.55 4/20/2028 4,924
MARS INC 380 2.70 4/1/2025 362
MARS INC 260 3.20 4/1/2030 235
MARS INC 500 1.63 7/16/2032 384
MARS INC 500 0.88 7/16/2026 443
MARSH + MCLENNAN COS INC 3,000 4.35 1/30/2047 2,563
MARSH + MCLENNAN COS INC 3,500 4.38 3/15/2029 3,401
MARSH + MCLENNAN COS INC 3,000 4.75 3/15/2039 2,826
MARSH + MCLENNAN COS INC 3,000 2.25 11/15/2030 2,495
MARSH + MCLENNAN COS INC 2,000 2.38 12/15/2031 1,637
MARSH + MCLENNAN COS INC 2,000 2.90 12/15/2051 1,341
MARSH + MCLENNAN COS INC 500 3.50 3/10/2025 485
MARTIN MARIETTA MATERIAL 3,000 4.25 7/2/2024 2,962
MARTIN MARIETTA MATERIAL 2,000 3.45 6/1/2027 1,883
MARTIN MARIETTA MATERIAL 2,000 4.25 12/15/2047 1,664
MARTIN MARIETTA MATERIAL 3,500 3.20 7/15/2051 2,441
MASCO CORP 4,000 2.00 2/15/2031 3,158
MASCO CORP 3,250 1.50 2/15/2028 2,768
MASONITE INTERNATIONAL C 312 3.50 2/15/2030 263
MASONITE INTERNATIONAL C 50 5.38 2/1/2028 48
MASS GENERAL BRIGHAM INC 2,000 3.19 7/1/2049 1,455
MASSACHUSETTS ST 965 2.90 9/1/2049 691
MASSACHUSETTS ST SCH BLDG AUTH 5,000 3.40 10/15/2040 4,142
MASSACHUSETTS ST SPL OBLG REVE 3,500 3.77 7/15/2029 3,334
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MASTEC INC 348 4.50 8/15/2028 321
MASTER CREDIT CARD TRUST 5,070 1.66 7/21/2026 4,770
MASTERCARD INC 3,000 2.95 6/1/2029 2,732
MASTERCARD INC 2,000 3.65 6/1/2049 1,668
MASTERCARD INC 3,000 2.00 3/3/2025 2,853
MASTERCARD INC 110 3.85 3/26/2050 95
MASTERCARD INC 300 2.00 11/18/2031 248
MASTERCARD INC 200 3.35 3/26/2030 186
MASTERCARD INC 100 3.30 3/26/2027 96
MASTERCARD INC 100 3.80 11/21/2046 85
MASTR ADJUSTABLE RATE MORTGAGE 55 3.46 12/25/2033 54
MASTR ALTERNATIVE LOANS TRUST 4 5.50 5/25/2034 4
MASTR ASSET BACKED SECURITIES 651 5.93 2/25/2034 629
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MATADOR RESOURCES CO 401 6.88 4/15/2028 397
MATADOR RESOURCES CO 1,151 5.88 9/15/2026 1,118
MATCH GROUP HLD II LLC 504 3.63 10/1/2031 415
MATCH GROUP HLD II LLC 285 4.13 8/1/2030 244
MATCH GROUP HLD II LLC 96 4.63 6/1/2028 88
MATTAMY GROUP CORP 160 4.63 3/1/2030 139
MATTAMY GROUP CORP 250 5.25 12/15/2027 233
MATTEL INC 5,150 3.38 4/1/2026 4,739
MATTEL INC 383 6.20 10/1/2040 344
MATTEL INC 427 5.45 11/1/2041 356
MATTEL INC 50 3.75 4/1/2029 44
MAUSER PACKAGING SOLUT 6,706 7.88 8/15/2026 6,652
MAUSER PACKAGING SOLUT 1,740 9.25 4/15/2027 1,608
MAUSER PACKAGING SOLUTIONS 2,316 0.00 8/14/2026 2,306
MAXIM CRANE WORKS LLC 257 10.13 8/1/2024 258
MAXLINEAR, INC. 917 0.00 6/23/2028 905
MCAFEE CORP 2,522 7.38 2/15/2030 2,193
MCAFEE LLC 2,463 0.00 3/1/2029 2,351
MCAFEE LLC 2,750 0.00 7/27/2028 2,061
MCAFEE LLC 607 0.00 7/27/2029 392
MCDONALD S CORP 2,000 4.88 12/9/2045 1,912
MCDONALD S CORP 3,380 3.80 4/1/2028 3,240
MCDONALD S CORP 4,880 3.63 9/1/2049 3,851
MCDONALD S CORP 3,000 2.63 9/1/2029 2,661
MCDONALD S CORP 3,470 3.50 7/1/2027 3,303
MCDONALD S CORP 3,250 4.20 4/1/2050 2,811
MCDONALD S CORP 3,000 4.60 9/9/2032 2,971
MCDONALD S CORP 1,230 3.70 1/30/2026 1,189
MCDONALD S CORP 670 3.50 3/1/2027 639
MCDONALD S CORP 100 1.45 9/1/2025 92
MCDONALD S CORP 400 3.60 7/1/2030 372
MCDONALD S CORP 250 3.63 5/1/2043 200
MCGRAW HILL EDUCATION 585 5.75 8/1/2028 506
MCKESSON CORP 3,000 5.25 2/15/2026 2,990
MDGH GMTN RSC LTD 500 2.50 5/21/2026 470
MDGH GMTN RSC LTD 500 2.88 11/7/2029 451
MDGH GMTN RSC LTD 500 3.75 4/19/2029 477
MDVIP INC 1,702 0.00 10/16/2028 1,680
MDVIP INC 1,263 0.00 10/15/2029 1,187
MEAD JOHNSON NUTRITION C 3,000 4.13 11/15/2025 2,927
MEDASSETS SFWR INMT HLNG INC 1,633 0.00 12/17/2029 947
MEDASSETS SOFTWARE INTRMEDIATE 2,488 0.00 12/18/2028 2,106
MEDLINE BORROWER LP 4,264 5.25 10/1/2029 3,701
MEDLINE BORROWER LP 2,639 3.88 4/1/2029 2,295
MEDLINE BORROWER, LP 6,466 0.00 10/23/2028 6,387
MEDPLAST HLDGS INC 1,730 0.00 7/2/2025 1,674
MEDPLAST HLDGS INC 750 0.00 7/2/2026 661
MEDTRONIC INC 7,140 4.63 3/15/2045 6,938
MEDTRONIC INC 6,147 4.38 3/15/2035 5,901
MEDTRONIC INC 350 4.50 3/15/2042 312
MEG ENERGY CORP 850 7.13 2/1/2027 863
MEG ENERGY CORP 700 5.88 2/1/2029 658
MEGLOBAL BV 780 4.25 11/3/2026 750
MELCO RESORTS FINANCE 1,500 5.38 12/4/2029 1,231
MELCO RESORTS FINANCE 500 4.88 6/6/2025 473
MELCO RESORTS FINANCE 700 4.88 6/6/2025 662
MERCEDES BENZ FIN NA 500 2.63 3/10/2030 434
MERCEDES BENZ FIN NA 300 3.10 8/15/2029 269
MERCER INTL INC 350 5.50 1/15/2026 330
MERCER INTL INC 650 5.13 2/1/2029 506
MERCK + CO INC 3,500 2.75 2/10/2025 3,372
MERCK + CO INC 2,000 3.70 2/10/2045 1,699
MERCK + CO INC 3,000 3.40 3/7/2029 2,812
MERCK + CO INC 3,000 3.90 3/7/2039 2,696
MERCK + CO INC 1,690 0.75 2/24/2026 1,527
MERCK + CO INC 2,900 2.45 6/24/2050 1,899
MERCK + CO INC 3,200 2.75 12/10/2051 2,208
MERCK + CO INC 8,150 2.15 12/10/2031 6,757
MERCK + CO INC 4,000 4.50 5/17/2033 3,970
MERCK + CO INC 650 1.45 6/24/2030 530
MERCK + CO INC 250 2.35 6/24/2040 179
MERCURY FINANCIAL CREDIT CARD 1,050 3.20 9/21/2026 969
MERITAGE HOMES CORP 89 5.13 6/6/2027 85
MERLIN ENTERTAINMENTS 900 5.75 6/15/2026 871
MESSER INDS GMBH 2,028 0.00 3/2/2026 2,026
MET LIFE GLOB FUNDING I 250 5.15 3/28/2033 247
MET LIFE GLOB FUNDING I 500 0.95 7/2/2025 455
MET LIFE GLOB FUNDING I 500 3.00 9/19/2027 459
MET LIFE GLOB FUNDING I 250 3.45 12/18/2026 234
MET TRANSPRTN AUTH NY REVENUE 3,000 6.67 11/15/2039 3,188
MET WASHINGTON DC ARPTS AUTH D 5,000 7.46 10/1/2046 6,443
META PLATFORMS INC 3,000 4.80 5/15/2030 2,998
META PLATFORMS INC 7,000 3.85 8/15/2032 6,502
META PLATFORMS INC 7,000 3.50 8/15/2027 6,646
META PLATFORMS INC 3,300 4.45 8/15/2052 2,874
META PLATFORMS INC 3,000 4.95 5/15/2033 2,996
METHANEX CORP 50 5.25 12/15/2029 46
METHANEX CORP 150 4.25 12/1/2024 146
METIS MERGER SUB LLC 179 6.50 5/15/2029 154
METLIFE CAPITAL TRUST IV 400 7.88 12/15/2067 420
METLIFE INC 2,000 4.13 8/13/2042 1,678
METLIFE INC 5,500 4.05 3/1/2045 4,606
METLIFE INC 3,500 3.00 3/1/2025 3,382
METLIFE INC 150 5.88 2/6/2041 154
METLIFE INC 930 6.40 12/15/2066 929
MEX BONOS DESARR FIX RT 543,469 7.75 11/13/2042 28,438
MEX BONOS DESARR FIX RT 216,060 8.50 5/31/2029 12,463
MEX BONOS DESARR FIX RT 27,020 10.00 12/5/2024 1,564
MEX BONOS DESARR FIX RT 330 7.75 11/23/2034 18
MEX BONOS DESARR FIX RT 219,960 8.00 11/7/2047 11,741
MEXICO CITY ARPT TRUST 200 5.50 7/31/2047 176
MF1 MULTIFAMILY HOUSING MORTGA 900 7.23 6/19/2037 896
MFRA TRUST 7,648 4.11 12/25/2066 7,168
MGIC INVESTMENT CORP 215 5.25 8/15/2028 202
MGM CHINA HOLDINGS LTD 2,200 4.75 2/1/2027 1,991
MGM CHINA HOLDINGS LTD 700 5.25 6/18/2025 672
MGM CHINA HOLDINGS LTD 695 5.88 5/15/2026 664
MGM RESORTS INTL 657 5.75 6/15/2025 650
MGM RESORTS INTL 800 4.63 9/1/2026 755
MGM RESORTS INTL 653 5.50 4/15/2027 628
MGM RESORTS INTL 1,000 4.75 10/15/2028 908
MH SUB I LLC 6,261 0.00 5/3/2028 5,998
MH SUB I LLC 87 0.00 2/23/2029 75
MH SUB I LLC 1,315 0.00 9/13/2024 1,314
MH SUB I LLC 54 0.00 9/13/2024 54
MHC COMMERCIAL MORTGAGE TRUST 740 6.11 5/15/2038 725
MHC COMMERCIAL MORTGAGE TRUST 750 6.06 4/15/2038 736
MICHAELS COS INC/THE 1,450 7.88 5/1/2029 979
MICHAELS COS INC/THE 986 5.25 5/1/2028 796
MICROCHIP TECHNOLOGY INC 150 4.25 9/1/2025 145
MICRON TECHNOLOGY INC 5,000 4.66 2/15/2030 4,716
MICRON TECHNOLOGY INC 3,300 5.88 2/9/2033 3,289
MICRON TECHNOLOGY INC 3,500 5.38 4/15/2028 3,467
MICRON TECHNOLOGY INC 190 5.88 9/15/2033 188
MICRON TECHNOLOGY INC 100 6.75 11/1/2029 104
MICROSOFT CORP 1,300 3.50 2/12/2035 1,217
MICROSOFT CORP 7,700 3.30 2/6/2027 7,407
MICROSOFT CORP 3,500 4.10 2/6/2037 3,399
MICROSOFT CORP 11,150 2.40 8/8/2026 10,464
MICROSOFT CORP 5,674 3.45 8/8/2036 5,173
MICROSOFT CORP 12,000 3.70 8/8/2046 10,501
MICROSOFT CORP 19,500 2.53 6/1/2050 13,490
MICROSOFT CORP 5,000 2.68 6/1/2060 3,349
MICROSOFT CORP 7,836 2.92 3/17/2052 5,824
MICROSOFT CORP 166 3.04 3/17/2062 121
MICROSTRATEGY INC 857 6.13 6/15/2028 768
MID AMERICA APARTMENTS 2,000 3.75 6/15/2024 1,961
MID AMERICA APARTMENTS 2,000 4.20 6/15/2028 1,908
MID AMERICA APARTMENTS 2,000 2.88 9/15/2051 1,298
MID AMERICA APARTMENTS 300 3.95 3/15/2029 283
MID ATLANTIC INTERSTATE 2,000 4.10 5/15/2028 1,893
MIDAMERICAN ENERGY CO 3,000 3.95 8/1/2047 2,427
MIDAMERICAN ENERGY CO 3,000 3.10 5/1/2027 2,803
MIDAMERICAN ENERGY CO 2,000 3.65 8/1/2048 1,539
MIDAMERICAN ENERGY CO 2,000 4.25 7/15/2049 1,702
MIDAMERICAN ENERGY CO 2,000 3.65 4/15/2029 1,859
MIDAMERICAN ENERGY CO 2,750 3.15 4/15/2050 1,924
MIDAMERICAN ENERGY CO 3,600 2.70 8/1/2052 2,276
MIDAS OPCO HOLDINGS LLC 152 5.63 8/15/2029 131
MIDCAP FINANCIAL 500 5.63 1/15/2030 397
MIDCAP FINANCIAL ISSR TR 950 6.50 5/1/2028 847
MIDCONTINENT COMM + FIN 259 5.38 8/15/2027 243
MIDWEST GMNG BOR/MWG FIN 310 4.88 5/1/2029 275
MILEAGE PLUS HLDINGS LLC 2,127 6.50 6/20/2027 2,132
MILEAGE PLUS HOLDINGS LLC 890 0.00 6/21/2027 923
MILL CITY MORTGAGE TRUST 1,223 3.25 1/25/2061 1,006
MINERAL RESOURCES LTD 550 8.13 5/1/2027 551
MINERAL RESOURCES LTD 550 8.00 11/1/2027 553
MINERAL RESOURCES LTD 350 8.50 5/1/2030 354
MINERALS TECHNOLOGIES IN 259 5.00 7/1/2028 236
MIRION TECHNOLOGIES INC 837 0.00 10/20/2028 832
MISTER CAR WASH HLDNGS INC 5,549 0.00 5/14/2026 5,538
MITNICK CORPO PURCHASER INC 782 0.00 5/2/2029 757
MITSUBISHI UFJ FIN GRP 6,000 3.20 7/18/2029 5,298
MITSUBISHI UFJ FIN GRP 3,000 3.75 7/18/2039 2,541
MITSUBISHI UFJ FIN GRP 3,000 2.19 2/25/2025 2,829
MITSUBISHI UFJ FIN GRP 8,300 2.56 2/25/2030 7,039
MITSUBISHI UFJ FIN GRP 6,750 2.05 7/17/2030 5,468
MITSUBISHI UFJ FIN GRP 5,500 5.35 9/13/2028 5,461
MITSUBISHI UFJ FIN GRP 5,000 5.06 9/12/2025 4,938
MITSUBISHI UFJ FIN GRP 3,000 5.42 2/22/2029 2,978
MITSUBISHI UFJ FIN GRP 3,000 5.72 2/20/2026 2,985
MITSUBISHI UFJ FIN GRP 3,000 5.44 2/22/2034 2,990
MITSUBISHI UFJ FIN GRP 3,000 5.24 4/19/2029 2,952
MITSUBISHI UFJ FIN GRP 730 4.08 4/19/2028 692
MITSUBISHI UFJ FIN GRP 710 3.84 4/17/2026 683
MITSUBISHI UFJ FIN GRP 200 5.47 9/13/2033 201
MITSUBISHI UFJ FIN GRP 500 1.41 7/17/2025 458
MIWD HLDCO II/MIWD FIN 550 5.50 2/1/2030 456
MIZUHO FIN GRP CAYMAN 3 500 4.60 3/27/2024 492
MIZUHO FINANCIAL GROUP 2,000 4.02 3/5/2028 1,880
MIZUHO FINANCIAL GROUP 3,000 3.15 7/16/2030 2,592
MIZUHO FINANCIAL GROUP 3,000 2.23 5/25/2026 2,783
MIZUHO FINANCIAL GROUP 3,000 2.59 5/25/2031 2,481
MIZUHO FINANCIAL GROUP 3,000 1.24 7/10/2024 2,998
MIZUHO FINANCIAL GROUP 3,000 1.98 9/8/2031 2,362
MIZUHO FINANCIAL GROUP 3,000 2.56 9/13/2031 2,358
MIZUHO FINANCIAL GROUP 3,000 5.41 9/13/2028 2,977
MIZUHO FINANCIAL GROUP 5,000 5.78 7/6/2029 5,017
MIZUHO FINANCIAL GROUP 250 2.26 7/9/2032 195
MIZUHO FINANCIAL GROUP 300 3.48 4/12/2026 284
ML CFC COMMERCIAL MORTGAGE TRU 138 5.45 8/12/2048 57
ML CFC COMMERCIAL MORTGAGE TRU 15 6.19 9/12/2049 14
ML CFC COMMERCIAL MORTGAGE TRU 11 5.45 8/12/2048 4
MODIVCARE INC 391 5.88 11/15/2025 362
MOHEGAN TRIBAL GAMING AU 575 8.00 2/1/2026 545
MOLINA HEALTHCARE INC 209 3.88 5/15/2032 175
MOLINA HEALTHCARE INC 407 4.38 6/15/2028 375
MOLINA HEALTHCARE INC 1,200 3.88 11/15/2030 1,031
MOMENTIVE PERFORMANCE MATERIAL 340 0.00 3/29/2028 331
MONDELEZ INTERNATIONAL 4,000 2.63 9/4/2050 2,586
MONDELEZ INTERNATIONAL 4,000 1.88 10/15/2032 3,110
MONDELEZ INTERNATIONAL 1,130 1.50 5/4/2025 1,054
MONDELEZ INTERNATIONAL 500 1.50 2/4/2031 393
MONDELEZ INTL HLDINGS NE 3,000 4.25 9/15/2025 2,920
MOODY S CORPORATION 4,200 3.25 1/15/2028 3,917
MOODY S CORPORATION 5,000 3.25 5/20/2050 3,544
MOODY S CORPORATION 1,100 2.00 8/19/2031 886
MOODY S CORPORATION 100 3.75 3/24/2025 97
MORGAN STANLEY 2,500 5.00 11/24/2025 2,458
MORGAN STANLEY 5,000 4.35 9/8/2026 4,829
MORGAN STANLEY 7,000 3.70 10/23/2024 6,834
MORGAN STANLEY 3,000 3.88 1/27/2026 2,895
MORGAN STANLEY 5,000 4.00 7/23/2025 4,855
MORGAN STANLEY 7,000 3.13 7/27/2026 6,559
MORGAN STANLEY 5,000 4.38 1/22/2047 4,466
MORGAN STANLEY 7,000 3.63 1/20/2027 6,650
MORGAN STANLEY 10,000 3.59 7/22/2028 9,240
MORGAN STANLEY 3,200 3.97 7/22/2038 2,715
MORGAN STANLEY 8,000 4.46 4/22/2039 7,128
MORGAN STANLEY 7,730 3.77 1/24/2029 7,221
MORGAN STANLEY 6,000 2.72 7/22/2025 5,786
MORGAN STANLEY 7,980 2.70 1/22/2031 6,793
MORGAN STANLEY 9,870 2.19 4/28/2026 9,264
MORGAN STANLEY 7,000 2.80 1/25/2052 4,598
MORGAN STANLEY 1,500 3.22 4/22/2042 1,139
MORGAN STANLEY 5,000 2.48 9/16/2036 3,785
MORGAN STANLEY 6,000 0.79 5/30/2025 5,700
MORGAN STANLEY 5,000 1.16 10/21/2025 4,675
MORGAN STANLEY 5,060 2.51 10/20/2032 4,083
MORGAN STANLEY 5,200 1.51 7/20/2027 4,608
MORGAN STANLEY 5,000 0.79 1/22/2025 4,846
MORGAN STANLEY 5,000 4.89 7/20/2033 4,809
MORGAN STANLEY 3,000 6.14 10/16/2026 3,033
MORGAN STANLEY 3,000 6.30 10/18/2028 3,088
MORGAN STANLEY 5,000 5.25 4/21/2034 4,935
MORGAN STANLEY 10,000 5.16 4/20/2029 9,890
MORGAN STANLEY 3,145 5.95 1/19/2038 3,102
MORGAN STANLEY 5,560 4.43 1/23/2030 5,295
MORGAN STANLEY 1,470 3.62 4/1/2031 1,326
MORGAN STANLEY 1,550 1.93 4/28/2032 1,209
MORGAN STANLEY 400 2.48 1/21/2028 361
MORGAN STANLEY 500 2.24 7/21/2032 397
MORGAN STANLEY 300 1.59 5/4/2027 269
MORGAN STANLEY 1,000 0.99 12/10/2026 892
MORGAN STANLEY BAML TRUST 21,847 4.28 8/15/2046 21,753
MORGAN STANLEY BAML TRUST 4,000 3.86 11/15/2052 3,540
MORGAN STANLEY BAML TRUST 5,000 4.26 4/15/2047 4,884
MORGAN STANLEY BAML TRUST 1,500 3.34 3/15/2048 1,425
MORGAN STANLEY BAML TRUST 3,125 3.05 4/15/2048 2,960
MORGAN STANLEY BAML TRUST 2,000 3.64 10/15/2048 1,887
MORGAN STANLEY BAML TRUST 5,000 3.53 10/15/2048 4,712
MORGAN STANLEY BAML TRUST 3,500 3.54 1/15/2049 3,277
MORGAN STANLEY BAML TRUST 1,803 2.86 9/15/2049 1,637
MORGAN STANLEY CAPITAL I TRUST 8,082 1.42 5/15/2054 500
MORGAN STANLEY CAPITAL I TRUST 1,040 6.09 7/15/2035 1,026
MORGAN STANLEY CAPITAL INC 1,009 5.93 1/25/2035 976
MOSAIC SOLAR LOANS LLC 1,201 2.09 4/22/2047 884
MOTION BONDCO DAC 450 6.63 11/15/2027 416
MOTOROLA SOLUTIONS INC 3,000 2.30 11/15/2030 2,427
MOTOROLA SOLUTIONS INC 5,300 2.75 5/24/2031 4,346
MOTUS, LLC 1,535 0.00 12/11/2028 1,478
MOUNTAIN VIEW CLO 338 6.35 10/16/2029 335
MP CLO III, LTD 1,000 8.30 10/20/2030 849
MPH ACQUISITION HOLDINGS 550 5.75 11/1/2028 414
MPLX LP 3,000 4.13 3/1/2027 2,875
MPLX LP 3,180 5.20 3/1/2047 2,794
MPLX LP 5,280 4.88 6/1/2025 5,191
MPLX LP 3,290 4.70 4/15/2048 2,710
MPLX LP 4,500 4.00 3/15/2028 4,240
MPLX LP 5,600 4.50 4/15/2038 4,826
MPLX LP 3,910 4.80 2/15/2029 3,777
MPLX LP 3,400 5.50 2/15/2049 3,098
MPLX LP 5,000 4.25 12/1/2027 4,757
MPLX LP 3,000 2.65 8/15/2030 2,513
MPLX LP 5,000 1.75 3/1/2026 4,543
MPLX LP 200 4.88 12/1/2024 197
MPLX LP 500 4.00 2/15/2025 485
MPT OPER PARTNERSP/FINL 2,357 3.50 3/15/2031 1,628
MPT OPER PARTNERSP/FINL 159 2.55 12/5/2023 194
MPT OPER PARTNERSP/FINL 628 4.63 8/1/2029 476
MPT OPER PARTNERSP/FINL 600 5.00 10/15/2027 505
MRCD 2019 PRKC MORTGAGE TRUST 4,000 4.25 12/15/2036 2,793
MRCD MORTGAGE TRUST 1,000 2.72 12/15/2036 921
MSCG TRUST 890 3.58 6/7/2035 827
MSCI INC 5,000 4.00 11/15/2029 4,513
MSCI INC 2,200 3.63 11/1/2031 1,884
MSCI INC 241 3.25 8/15/2033 195
MSCI INC 149 3.63 9/1/2030 129
MSCI INC 182 3.88 2/15/2031 158
MT SINAI HOSPITAL 3,000 3.74 7/1/2049 2,313
MUELLER WATER PRODUCTS 200 4.00 6/15/2029 178
MUNICH RE 3,000 5.88 5/23/2042 3,011
MURPHY OIL CORP 637 5.88 12/1/2027 620
MURPHY OIL CORP 442 5.88 12/1/2042 368
MURPHY OIL CORP 221 5.75 8/15/2025 219
MURPHY OIL CORP 550 6.38 7/15/2028 542
MURPHY OIL CORPORATION 300 7.05 5/1/2029 306
MURPHY OIL USA INC 260 4.75 9/15/2029 239
MURPHY OIL USA INC 50 3.75 2/15/2031 42
N TX TOLLWAY AUTH REVENUE 7,100 6.72 1/1/2049 8,817
NAB HOLDINGS LLC 1,134 0.00 11/23/2028 1,124
NABORS INDUSTRIES INC 1,705 7.38 5/15/2027 1,622
NABORS INDUSTRIES INC 1,708 5.75 2/1/2025 1,653
NABORS INDUSTRIES LTD 1,015 7.25 1/15/2026 948
NABORS INDUSTRIES LTD 1,158 7.50 1/15/2028 1,016
NAKED JUICE LLC 111 0.00 1/24/2030 87
NASCAR HOLDINGS, LLC 1,429 0.00 10/19/2026 1,429
NASDAQ INC 2,000 3.25 4/28/2050 1,353
NASDAQ INC 3,000 5.95 8/15/2053 3,077
NASDAQ INC 3,000 5.55 2/15/2034 3,015
NASDAQ INC 3,000 5.35 6/28/2028 3,009
NASDAQ INC 300 2.50 12/21/2040 201
NATIONAL AUSTRALIA BANK 250 2.99 5/21/2031 200
NATIONAL AUSTRALIA BANK 300 2.33 8/21/2030 233
NATIONAL BANK OF CANADA 3,000 0.55 11/15/2024 2,937
NATIONAL RURAL UTIL COOP 2,000 8.00 3/1/2032 2,346
NATIONAL RURAL UTIL COOP 2,000 4.40 11/1/2048 1,706
NATIONAL RURAL UTIL COOP 2,000 3.90 11/1/2028 1,886
NATIONAL RURAL UTIL COOP 100 2.75 4/15/2032 84
NATIONSTAR MTG HLD INC 172 5.75 11/15/2031 141
NATIONSTAR MTG HLD INC 1,309 5.00 2/1/2026 1,174
NATIONSTAR MTG HLD INC 761 5.13 12/15/2030 618
NATIONSTAR MTG HLD INC 163 6.00 1/15/2027 152
NATIONSTAR MTG HLD INC 350 5.50 8/15/2028 307
NATIXIS COMMERCIAL MORTGAGE SE 3,280 3.05 8/15/2036 2,899
NATURA COSMETICOS SA 200 4.13 5/3/2028 173
NATURGY FINANCE BV 100 2.37 12/31/2099 96
NATWEST GROUP PLC 5,000 4.80 4/5/2026 4,855
NATWEST GROUP PLC 5,000 4.45 5/8/2030 4,588
NATWEST GROUP PLC 2,000 1.64 6/14/2027 1,761
NATWEST GROUP PLC 1,000 5.85 3/2/2027 989
NATWEST GROUP PLC 1,000 6.02 3/2/2034 1,006
NATWEST GROUP PLC 260 4.89 5/18/2029 247
NATWEST GROUP PLC 2,310 4.27 3/22/2025 2,269
NATWEST GROUP PLC 500 5.08 1/27/2030 478
NATWEST GROUP PLC 500 3.07 5/22/2028 450
NATWEST MARKETS PLC 500 0.80 8/12/2024 471
NAVICURE INC 1,935 0.00 10/22/2026 1,927
NAVIENT CORP 233 9.38 7/25/2030 232
NAVIENT CORP 1,109 5.50 3/15/2029 946
NAVIENT CORP 99 6.13 3/25/2024 98
NAVIENT CORP 1,000 6.75 6/15/2026 967
NAVIENT CORP 800 5.63 8/1/2033 601
NAVIENT CORP 500 6.75 6/25/2025 493
NAVIENT CORP 1,150 5.00 3/15/2027 1,032
NAVIENT CORP 600 4.88 3/15/2028 514
NAVIENT CORP 100 5.88 10/25/2024 99
NAVIENT STUDENT LOAN TRUST 4,707 6.79 11/15/2068 4,694
NAVIENT STUDENT LOAN TRUST 4,281 0.94 7/15/2069 3,777
NAVIENT STUDENT LOAN TRUST 3,290 6.17 12/15/2059 3,268
NAVIENT STUDENT LOAN TRUST 1,610 6.79 10/15/2031 1,609
NAVIENT STUDENT LOAN TRUST 1,500 6.89 11/15/2030 1,503
NAVIENT STUDENT LOAN TRUST 413 6.64 7/16/2040 409
NAVIGATOR AIRCRAFT ABS LLC 1,244 3.57 11/15/2046 1,012
NCL CORPORATION LTD 1,202 8.38 2/1/2028 1,263
NCL CORPORATION LTD 64 7.75 2/15/2029 61
NCL CORPORATION LTD 1,292 5.88 3/15/2026 1,213
NCL CORPORATION LTD 1,000 5.88 2/15/2027 972
NCL FINANCE LTD 558 6.13 3/15/2028 503
NCR CORP 716 5.13 4/15/2029 634
NCR CORP 472 6.13 9/1/2029 473
NCR CORP 200 5.25 10/1/2030 174
NCR CORP 550 5.00 10/1/2028 492
NEDER WATERSCHAPSBANK 3,000 2.38 3/24/2026 2,818
NELNET STUDENT LOAN TRUST 798 1.36 4/20/2062 703
NELNET STUDENT LOAN TRUST 889 1.32 4/20/2062 779
NEP GROUP INC 1,595 0.00 10/20/2025 1,429
NEPTUNE BIDCO US INC 452 9.29 4/15/2029 415
NESCO HOLDINGS II INC 312 5.50 4/15/2029 281
NESTLE HOLDINGS INC 5,500 3.90 9/24/2038 4,936
NESTLE HOLDINGS INC 5,000 4.00 9/24/2048 4,410
NESTLE HOLDINGS INC 3,150 4.30 10/1/2032 3,122
NESTLE HOLDINGS INC 500 0.63 1/15/2026 449
NETFLIX INC 3,200 4.88 4/15/2028 3,166
NETFLIX INC 2,000 3.63 6/15/2025 1,929
NETFLIX INC 340 5.75 3/1/2024 340
NETSMART TECHNOLOGIES INC 3,051 0.00 10/1/2027 3,034
NEW ARCLIN US HOLDING CORP 278 0.00 9/30/2028 259
NEW ENTERPRISE STONE + L 671 5.25 7/15/2028 615
NEW ENTERPRISE STONE + L 189 9.75 7/15/2028 182
NEW FORTRESS ENERGY INC 5,370 6.50 9/30/2026 4,809
NEW FORTRESS ENERGY INC 2,383 6.75 9/15/2025 2,235
NEW GOLD INC 888 7.50 7/15/2027 831
NEW JERSEY ST TURNPIKE AUTH TU 5,100 7.10 1/1/2041 6,219
NEW RESIDENTIAL MORTGAGE LOAN 584 3.75 11/25/2054 535
NEW RESIDENTIAL MORTGAGE LOAN 1,464 4.00 2/25/2057 1,362
NEW RESIDENTIAL MORTGAGE LOAN 1,194 4.50 3/25/2057 1,126
NEW RESIDENTIAL MORTGAGE LOAN 611 2.75 7/25/2059 562
NEW RESIDENTIAL MORTGAGE LOAN 639 1.16 11/27/2056 538
NEW YORK CITY NY MUNI WTR FIN 3,000 6.01 6/15/2042 3,391
NEW YORK LIFE GLOBAL FDG 490 0.95 6/24/2025 448
NEW YORK LIFE GLOBAL FDG 300 3.00 1/10/2028 275
NEW YORK LIFE INSURANCE 750 3.75 5/15/2050 572
NEW YORK ST THRUWAY AUTH 1,500 3.50 1/1/2042 1,242
NEW YORK ST THRUWAY AUTH 1,000 2.90 1/1/2035 837
NEW YORK ST URBAN DEV CORP REV 1,000 5.77 3/15/2039 1,043
NEWFOLD DIGITAL HLDGS GR 1,000 6.00 2/15/2029 750
NEWMONT CORP 3,000 2.80 10/1/2029 2,586
NEWMONT CORP 3,000 2.25 10/1/2030 2,464
NEWS CORP 350 3.88 5/15/2029 308
NEXA RESOURCES SA 2,000 6.50 1/18/2028 1,917
NEXSTAR BROADCASTING INC 939 0.00 9/18/2026 938
NEXSTAR MEDIA INC 600 5.63 7/15/2027 559
NEXSTAR MEDIA INC 1,200 4.75 11/1/2028 1,041
NEXTERA ENERGY CAPITAL 2,000 2.75 11/1/2029 1,738
NEXTERA ENERGY CAPITAL 5,500 2.25 6/1/2030 4,573
NEXTERA ENERGY CAPITAL 8,000 1.90 6/15/2028 6,859
NEXTERA ENERGY CAPITAL 3,000 2.44 1/15/2032 2,435
NEXTERA ENERGY CAPITAL 3,000 1.88 1/15/2027 2,674
NEXTERA ENERGY CAPITAL 3,000 5.00 7/15/2032 2,958
NEXTERA ENERGY CAPITAL 3,200 5.25 2/28/2053 3,089
NEXTERA ENERGY CAPITAL 3,000 6.05 3/1/2025 3,017
NEXTERA ENERGY CAPITAL 250 5.65 5/1/2079 233
NEXTERA ENERGY OPERATING 2,050 4.25 7/15/2024 2,012
NEXTERA ENERGY OPERATING 8 4.25 9/15/2024 8
NFP CORP 1,159 7.50 10/1/2030 1,124
NFP CORP 1,501 4.88 8/15/2028 1,345
NFP CORP 3,261 6.88 8/15/2028 2,833
NFP CORP 2,288 0.00 2/15/2027 2,238
NGL ENRGY OP/FIN CORP 1,686 7.50 2/1/2026 1,661
NGL ENRGY PART LP/FIN CO 483 7.50 4/15/2026 455
NGL ENRGY PART LP/FIN CO 75 6.13 3/1/2025 72
NGPL PIPECO LLC 240 7.77 12/15/2037 252
NIC ACQUISITION CORP 1,182 0.00 12/29/2028 503
NIKE INC 3,690 2.85 3/27/2030 3,336
NIKE INC 3,000 2.40 3/27/2025 2,868
NIKE INC 3,830 3.38 3/27/2050 3,102
NIKE INC 300 3.25 3/27/2040 247
NIKE INC 170 2.75 3/27/2027 160
NIKE INC 200 3.88 11/1/2045 175
NISOURCE INC 6,000 5.65 2/1/2045 5,976
NISOURCE INC 2,750 3.95 3/30/2048 2,207
NISOURCE INC 3,500 0.95 8/15/2025 3,194
NISOURCE INC 2,000 5.25 3/30/2028 2,002
NISSAN MOTOR CO 1,450 3.52 9/17/2025 1,349
NISSAN MOTOR CO 3,680 4.35 9/17/2027 3,346
NISSAN MOTOR CO 830 3.04 9/15/2023 824
NMG HLDCO/NEIMAN MARCUS 1,612 7.13 4/1/2026 1,498
NOBLE FINANCE II LLC 1,020 8.00 4/15/2030 1,036
NORDEA BANK ABP 400 1.50 9/30/2026 350
NORFOLK SOUTHERN CORP 2,000 4.80 8/15/2043 1,747
NORFOLK SOUTHERN CORP 3,000 3.95 10/1/2042 2,459
NORFOLK SOUTHERN CORP 3,000 3.94 11/1/2047 2,426
NORFOLK SOUTHERN CORP 3,400 3.05 5/15/2050 2,356
NORFOLK SOUTHERN CORP 3,000 2.55 11/1/2029 2,591
NORFOLK SOUTHERN CORP 200 2.30 5/15/2031 166
NORFOLK SOUTHERN CORP 200 3.16 5/15/2055 137
NORMAN FOODS LUX S.A.R.L 5,470 0.00 11/12/2029 5,463
NORTHERN OIL AND GAS INC 500 8.75 6/15/2031 491
NORTHERN OIL AND GAS INC 1,471 8.13 3/1/2028 1,442
NORTHERN STATES PWR MINN 2,000 3.60 9/15/2047 1,571
NORTHERN STATES PWR MINN 3,250 2.60 6/1/2051 2,083
NORTHERN STATES PWR MINN 2,000 2.25 4/1/2031 1,667
NORTHERN STATES PWR MINN 2,000 4.50 6/1/2052 1,804
NORTHERN STATES PWR MINN 500 3.40 8/15/2042 391
NORTHERN STATES PWR MINN 500 5.35 11/1/2039 507
NORTHERN STATES PWR WISC 3,000 4.20 9/1/2048 2,412
NORTHERN TRUST CORP 333 6.13 11/2/2032 345
NORTHROP GRUMMAN CORP 3,500 4.75 6/1/2043 3,274
NORTHROP GRUMMAN CORP 2,060 2.93 1/15/2025 1,980
NORTHROP GRUMMAN CORP 5,250 4.03 10/15/2047 4,504
NORTHROP GRUMMAN CORP 6,720 3.25 1/15/2028 6,285
NORTHROP GRUMMAN CORP 210 5.25 5/1/2050 214
NORTHROP GRUMMAN CORP 500 3.85 4/15/2045 408
NORTHWELL HEALTHCARE INC 2,000 4.26 11/1/2047 1,644
NORTHWELL HEALTHCARE INC 3,000 3.81 11/1/2049 2,256
NORTHWEST FIBER LLC/NORT 393 4.75 4/30/2027 347
NORTHWESTERN MUTUAL LIFE 500 3.63 9/30/2059 353
NORTHWESTERN UNIVERSITY 2,000 2.64 12/1/2050 1,384
NOURYON FINANCE B V 1,263 0.00 4/3/2028 1,249
NOVA CHEMICALS CORP 111 4.88 6/1/2024 108
NOVA CHEMICALS CORP 500 4.25 5/15/2029 408
NOVARTIS CAPITAL CORP 600 2.00 2/14/2027 550
NOVARTIS CAPITAL CORP 5,100 2.20 8/14/2030 4,415
NOVARTIS CAPITAL CORP 8,100 2.75 8/14/2050 5,889
NOVARTIS CAPITAL CORP 250 3.70 9/21/2042 214
NOVELIS CORP 1,981 3.88 8/15/2031 1,635
NOVELIS CORP 1,287 3.25 11/15/2026 1,166
NOVELIS CORP 2,447 4.75 1/30/2030 2,175
NOVELIS SHEET INGOT GMBH 400 3.38 4/15/2029 383
NRG ENERGY INC 625 7.00 3/15/2033 631
NRG ENERGY INC 696 10.25 12/31/2099 656
NRG ENERGY INC 873 3.88 2/15/2032 675
NRG ENERGY INC 194 5.75 1/15/2028 184
NRG ENERGY INC 229 6.63 1/15/2027 227
NRG ENERGY INC 550 3.63 2/15/2031 430
NRG ENERGY INC 50 3.38 2/15/2029 41
NRG ENERGY INC 100 5.25 6/15/2029 89
NTT FINANCE CORP 3,200 2.07 4/3/2031 2,636
NTT FINANCE CORP 5,000 1.16 4/3/2026 4,473
NTT FINANCE CORP 5,000 4.24 7/25/2025 4,862
NUCOR CORP 2,000 3.13 4/1/2032 1,731
NUCOR CORP 300 2.00 6/1/2025 281
NUCOR CORP 300 2.70 6/1/2030 260
NUSTAR LOGISTICS LP 217 5.75 10/1/2025 212
NUSTAR LOGISTICS LP 531 6.38 10/1/2030 510
NUSTAR LOGISTICS LP 758 6.00 6/1/2026 739
NUSTAR LOGISTICS LP 550 5.63 4/28/2027 529
NUTRIEN LTD 2,300 3.00 4/1/2025 2,187
NUTRIEN LTD 3,000 4.13 3/15/2035 2,633
NUTRIEN LTD 2,000 5.88 12/1/2036 2,026
NUTRIEN LTD 3,000 4.90 6/1/2043 2,687
NUTRIEN LTD 3,000 4.20 4/1/2029 2,839
NUTRIEN LTD 3,000 5.80 3/27/2053 3,011
NUTRIEN LTD 300 2.95 5/13/2030 261
NUTRIEN LTD 300 3.95 5/13/2050 230
NUVEI TECHNOLOGIES CORP 2,847 0.00 9/29/2025 2,837
NVIDIA CORP 3,710 3.50 4/1/2050 3,014
NVIDIA CORP 2,970 3.50 4/1/2040 2,543
NVIDIA CORP 5,820 2.85 4/1/2030 5,279
NVIDIA CORP 2,100 2.00 6/15/2031 1,760
NVIDIA CORP 260 3.70 4/1/2060 214
NXP BV/NXP FDG/NXP USA 3,000 3.88 6/18/2026 2,884
NXP BV/NXP FDG/NXP USA 4,000 3.40 5/1/2030 3,543
NXP BV/NXP FDG/NXP USA 3,000 3.13 2/15/2042 2,101
NXP BV/NXP FDG/NXP USA 410 2.70 5/1/2025 389
NXP BV/NXP FDG/NXP USA 500 4.30 6/18/2029 471
NXP BV/NXP FUNDING LLC 2,000 5.35 3/1/2026 1,988
NXP BV/NXP FUNDING LLC 250 4.88 3/1/2024 248
NY + PRESBYTERIAN HOSPIT 3,000 3.56 8/1/2036 2,489
NY + PRESBYTERIAN HOSPIT 500 2.26 8/1/2040 338
O REILLY AUTOMOTIVE INC 3,000 4.35 6/1/2028 2,903
O REILLY AUTOMOTIVE INC 3,300 1.75 3/15/2031 2,600
OAK HILL CREDIT PARTNERS 250 10.55 1/20/2030 229
OAK HILL CREDIT PARTNERS 500 8.30 4/20/2034 472
OAK HILL CREDIT PARTNERS 250 11.67 10/22/2036 227
OAKTREE CLO LTD 250 13.33 7/15/2033 239
OBERTHUR TECHNOLOGIES SA 2,284 0.00 1/9/2026 2,270
OCCIDENTAL PETROLEUM COR 2,062 6.20 3/15/2040 2,042
OCCIDENTAL PETROLEUM COR 2,871 6.95 7/1/2024 2,899
OCCIDENTAL PETROLEUM COR 6,703 6.45 9/15/2036 6,900
OCCIDENTAL PETROLEUM COR 3,000 2.90 8/15/2024 2,909
OCCIDENTAL PETROLEUM COR 4,500 6.13 1/1/2031 4,569
OCCIDENTAL PETROLEUM COR 262 4.63 6/15/2045 204
OCCIDENTAL PETROLEUM COR 1,150 4.40 4/15/2046 901
OCCIDENTAL PETROLEUM COR 770 4.10 2/15/2047 550
OCCIDENTAL PETROLEUM COR 524 3.00 2/15/2027 471
OCCIDENTAL PETROLEUM COR 2,320 4.20 3/15/2048 1,734
OCCIDENTAL PETROLEUM COR 250 3.50 8/15/2029 215
OCCIDENTAL PETROLEUM COR 660 3.20 8/15/2026 603
OCCIDENTAL PETROLEUM COR 600 5.55 3/15/2026 592
OCCIDENTAL PETROLEUM COR 296 7.50 5/1/2031 323
OCCIDENTAL PETROLEUM COR 430 6.60 3/15/2046 444
OCCIDENTAL PETROLEUM COR 1,711 6.63 9/1/2030 1,778
OCCIDENTAL PETROLEUM COR 261 5.88 9/1/2025 260
OCCIDENTAL PETROLEUM COR 430 6.38 9/1/2028 438
OCCIDENTAL PETROLEUM COR 106 5.50 12/1/2025 105
OCCIDENTAL PETROLEUM COR 175 4.30 8/15/2039 136
OCTAGON 56 LTD 1,500 11.79 10/15/2034 1,280
OCTAGON INVESTMENT PARTNERS XX 800 6.32 2/14/2031 789
OCTAGON LOAN FUNDING LTD 600 6.53 11/18/2031 594
ODYSSEY LOGISTICS + TECHNOLOGY 3,576 0.00 10/12/2024 3,553
OECONNECTION LLC 965 0.00 9/25/2026 946
OFFICE CHERIFIEN DES PHO 1,890 4.50 10/22/2025 1,832
OFFICE CHERIFIEN DES PHO 500 5.13 6/23/2051 364
OFFICE CHERIFIEN DES PHO 560 3.75 6/23/2031 464
OHA CREDIT PARTNERS LTD 750 8.20 1/20/2032 709
OHIO POWER COMPANY 5,099 6.60 2/15/2033 5,514
OHIO POWER COMPANY 3,000 4.15 4/1/2048 2,462
OHIO POWER COMPANY 750 1.63 1/15/2031 592
OHIO ST UNIV 3,000 3.80 12/1/2046 2,486
OI EUROPEAN GROUP BV 180 6.25 5/15/2028 201
OI EUROPEAN GROUP BV 500 4.75 2/15/2030 453
OLD REPUBLIC INTL CORP 2,000 3.88 8/26/2026 1,886
OLD REPUBLIC INTL CORP 3,300 3.85 6/11/2051 2,374
OLYMPUS WTR US HLDG CORP 1,535 9.75 11/15/2028 1,497
OLYMPUS WTR US HLDG CORP 100 9.63 11/15/2028 105
OLYMPUS WTR US HLDG CORP 500 4.25 10/1/2028 395
OLYMPUS WTR US HLDG CORP 250 6.25 10/1/2029 180
OMAN GOV INTERNTL BOND 500 6.25 1/25/2031 507
OMAN GOV INTERNTL BOND 300 6.75 10/28/2027 310
OMAN GOV INTERNTL BOND 600 6.00 8/1/2029 600
OMAN GOV INTERNTL BOND 500 4.88 2/1/2025 492
OMAN GOV INTERNTL BOND 500 4.75 6/15/2026 486
OMAN GOV INTERNTL BOND 500 5.38 3/8/2027 491
OMEGA HLTHCARE INVESTORS 2,000 4.50 1/15/2025 1,922
OMEGA HLTHCARE INVESTORS 1,500 3.63 10/1/2029 1,232
OMEGA HLTHCARE INVESTORS 1,500 3.38 2/1/2031 1,191
OMEGA HLTHCARE INVESTORS 300 4.95 4/1/2024 296
OMNICOM GP/OMNICOM CAP 150 3.60 4/15/2026 144
OMNICOM GROUP INC 2,000 2.45 4/30/2030 1,678
OMNICOM GROUP INC 4,100 2.60 8/1/2031 3,402
ONCOR ELECTRIC DELIVERY 4,000 2.95 4/1/2025 3,829
ONCOR ELECTRIC DELIVERY 2,000 4.10 11/15/2048 1,705
ONCOR ELECTRIC DELIVERY 250 0.55 10/1/2025 226
ONCOR ELECTRIC DELIVERY 500 3.10 9/15/2049 354
ONE MARKET PLAZA TRUST 6,500 3.85 2/10/2032 5,804
ONE MARKET PLAZA TRUST 5,000 4.02 2/10/2032 4,263
ONE NEW YORK PLAZA TRUST 2020 16,868 6.14 1/15/2036 15,944
ONEMAIN FINANCE CORP 1,508 3.50 1/15/2027 1,297
ONEMAIN FINANCE CORP 1,293 4.00 9/15/2030 997
ONEMAIN FINANCE CORP 961 5.38 11/15/2029 821
ONEMAIN FINANCE CORP 1,650 6.63 1/15/2028 1,556
ONEMAIN FINANCE CORP 859 7.13 3/15/2026 846
ONEMAIN FINANCE CORP 228 6.88 3/15/2025 226
ONEMAIN FINANCE CORP 800 6.13 3/15/2024 797
ONEMAIN FINANCE CORP 1,050 3.88 9/15/2028 859
ONEOK INC 4,300 4.95 7/13/2047 3,545
ONEOK INC 2,350 4.00 7/13/2027 2,203
ONEOK INC 2,000 4.35 3/15/2029 1,861
ONEOK INC 3,000 4.55 7/15/2028 2,846
ONEOK INC 1,700 2.75 9/1/2024 1,643
ONEOK INC 4,000 4.45 9/1/2049 3,042
ONEOK INC 2,000 3.40 9/1/2029 1,748
ONEOK INC 3,000 2.20 9/15/2025 2,776
ONEOK INC 3,000 3.10 3/15/2030 2,578
ONEOK PARTNERS LP 5,000 6.65 10/1/2036 5,134
ONSLOW BAY FINANCIAL LLC 2,588 1.10 5/25/2061 2,023
ONSLOW BAY FINANCIAL LLC 847 1.05 7/25/2061 645
ONSLOW BAY FINANCIAL LLC 1,600 5.95 2/25/2063 1,590
ONSLOW BAY FINANCIAL LLC 1,936 1.56 5/25/2061 1,478
ONSLOW BAY FINANCIAL LLC 18 5.80 6/25/2057 18
ONTARIO (PROVINCE OF) 10,000 1.05 5/21/2027 8,745
ONTARIO (PROVINCE OF) 6,000 0.63 1/21/2026 5,399
ONTARIO (PROVINCE OF) 5,000 1.05 4/14/2026 4,522
ONTARIO (PROVINCE OF) 1,000 1.60 2/25/2031 823
OOREDOO INTL FINANCE 2,520 5.00 10/19/2025 2,520
OPEN TEXT CORP 1,322 6.90 12/1/2027 1,347
OPEN TEXT CORP 1,650 3.88 12/1/2029 1,380
OPEN TEXT CORP 7,950 0.00 1/31/2030 7,983
OPEN TEXT CORP 700 3.88 2/15/2028 616
OPEN TEXT HOLDINGS INC 490 4.13 2/15/2030 417
OPEN TEXT HOLDINGS INC 50 4.13 12/1/2031 41
OPTION CARE HEALTH INC 371 4.38 10/31/2029 327
OPTION CARE HEALTH INC 3,134 0.00 10/27/2028 3,128
ORACLE CORP 1,150 6.13 7/8/2039 1,184
ORACLE CORP 10,000 5.38 7/15/2040 9,544
ORACLE CORP 3,000 4.30 7/8/2034 2,725
ORACLE CORP 5,000 3.40 7/8/2024 4,891
ORACLE CORP 3,000 2.95 5/15/2025 2,863
ORACLE CORP 2,000 4.38 5/15/2055 1,608
ORACLE CORP 2,500 3.85 7/15/2036 2,090
ORACLE CORP 5,000 2.65 7/15/2026 4,630
ORACLE CORP 4,000 3.80 11/15/2037 3,271
ORACLE CORP 4,500 3.25 11/15/2027 4,176
ORACLE CORP 10,000 2.50 4/1/2025 9,492
ORACLE CORP 6,300 3.85 4/1/2060 4,419
ORACLE CORP 7,000 3.60 4/1/2050 4,998
ORACLE CORP 6,580 1.65 3/25/2026 5,975
ORACLE CORP 3,100 4.10 3/25/2061 2,281
ORACLE CORP 11,660 2.88 3/25/2031 9,937
ORACLE CORP 3,300 3.65 3/25/2041 2,542
ORACLE CORP 4,250 3.95 3/25/2051 3,209
ORACLE CORP 2,000 4.90 2/6/2033 1,942
ORACLE CORP 2,000 5.80 11/10/2025 2,022
ORACLE CORP 5,000 6.15 11/9/2029 5,208
ORACLE CORP 540 4.65 5/6/2030 522
ORACLE CORP 150 5.55 2/6/2053 145
ORACLE CORP 500 2.30 3/25/2028 441
ORACLE CORP 200 3.60 4/1/2040 155
ORACLE CORP 200 2.80 4/1/2027 184
ORACLE CORP 500 3.90 5/15/2035 431
ORANGE SA 3,000 5.50 2/6/2044 3,042
ORBIA ADVANCE CORP SAB 3,200 4.00 10/4/2027 3,002
ORBIA ADVANCE CORP SAB 930 1.88 5/11/2026 832
ORBIA ADVANCE CORP SAB 1,570 2.88 5/11/2031 1,241
ORGANON + CO/ORG 2,084 4.13 4/30/2028 1,850
ORGANON + CO/ORG 1,517 5.13 4/30/2031 1,251
ORGANON AND CO. 1,021 0.00 6/2/2028 1,020
ORYX MIDSTREAM SERVICES 1,113 0.00 10/5/2028 1,109
OSCAR ACQUISITIONCO, LLC 2,937 0.00 4/29/2029 2,866
OSD CLO 2021 23 LTD 98 6.13 4/17/2031 96
OSHKOSH CORP 3,000 4.60 5/15/2028 2,893
OSHKOSH CORP 1,750 3.10 3/1/2030 1,530
OT MERGER CORP 173 7.88 10/15/2029 106
OTIS WORLDWIDE CORP 3,250 3.36 2/15/2050 2,379
OTIS WORLDWIDE CORP 3,200 2.57 2/15/2030 2,760
OTIS WORLDWIDE CORP 5,250 2.29 4/5/2027 4,767
OTIS WORLDWIDE CORP 320 2.06 4/5/2025 302
OUTFRONT MEDIA CAP LLC/C 1,501 4.25 1/15/2029 1,262
OUTFRONT MEDIA CAP LLC/C 84 4.63 3/15/2030 70
OUTFRONT MEDIA CAP LLC/C 1,607 5.00 8/15/2027 1,458
OVINTIV INC 3,000 5.38 1/1/2026 2,982
OVINTIV INC 1,125 6.25 7/15/2033 1,110
OVINTIV INC 125 5.65 5/15/2028 123
OWENS + MINOR INC 500 6.63 4/1/2030 454
OWENS BROCKWAY 365 7.25 5/15/2031 369
OWENS BROCKWAY 1,870 6.63 5/13/2027 1,859
OWENS CORNING 3,000 4.30 7/15/2047 2,463
OWENS CORNING 3,000 3.95 8/15/2029 2,789
OWNIT MORTGAGE LOAN ASSET BACK 80 6.95 7/25/2035 78
OZLM LTD 100 6.41 7/20/2032 99
OZLM LTD 493 6.34 4/17/2031 488
OZLME 2,095 4.09 7/27/2032 2,232
PACCAR FINANCIAL CORP 3,000 2.85 4/7/2025 2,872
PACIFIC GAS + ELECTRIC 5,310 2.10 8/1/2027 4,554
PACIFIC GAS + ELECTRIC 5,890 2.50 2/1/2031 4,621
PACIFIC GAS + ELECTRIC 5,080 3.30 8/1/2040 3,428
PACIFIC GAS + ELECTRIC 6,000 4.50 7/1/2040 4,666
PACIFIC GAS + ELECTRIC 3,000 6.70 4/1/2053 2,951
PACIFIC GAS + ELECTRIC 555 6.40 6/15/2033 552
PACIFIC GAS + ELECTRIC 380 6.10 1/15/2029 374
PACIFIC GAS + ELECTRIC 270 6.75 1/15/2053 267
PACIFIC GAS + ELECTRIC 2,250 4.55 7/1/2030 2,036
PACIFIC GAS + ELECTRIC 180 3.50 8/1/2050 115
PACIFICORP 2,000 4.13 1/15/2049 1,546
PACIFICORP 3,000 2.90 6/15/2052 1,872
PACIFICORP 500 3.30 3/15/2051 342
PACKAGING COORDNATRS MIDCO INC 3,509 0.00 11/30/2027 3,453
PACKAGING CORP OF AMERIC 3,000 3.00 12/15/2029 2,618
PACKAGING CORP OF AMERIC 4,250 3.05 10/1/2051 2,815
PACKAGING CORP OF AMERIC 300 3.65 9/15/2024 293
PACTIV EVERGREEN GROUP 900 4.00 10/15/2027 803
PAGAYA AI DEBT SELECTION TRUST 4,429 6.06 3/15/2030 4,409
PAGAYA AI DEBT SELECTION TRUST 890 1.15 5/15/2029 881
PAGAYA AI DEBT SELECTION TRUST 1,398 2.03 10/15/2029 1,360
PALMER SQUARE LOAN FUNDING LTD 1,700 6.73 2/20/2028 1,691
PALOMINO FUNDING TRUST I 250 7.23 5/17/2028 252
PAR PETROLEUM, LLC 1,044 0.00 2/28/2030 1,025
PARAMOUNT GLOBAL 5,150 4.38 3/15/2043 3,641
PARAMOUNT GLOBAL 5,000 4.60 1/15/2045 3,555
PARAMOUNT GLOBAL 3,000 2.90 1/15/2027 2,699
PARAMOUNT GLOBAL 2,000 3.70 6/1/2028 1,780
PARAMOUNT GLOBAL 5,000 4.20 6/1/2029 4,459
PARAMOUNT GLOBAL 350 6.25 2/28/2057 267
PARAMOUNT GLOBAL 111 4.75 5/15/2025 108
PARAMOUNT GLOBAL 200 4.20 5/19/2032 168
PARAMOUNT GLOBAL 500 4.00 1/15/2026 477
PARK AEROSPACE HOLDINGS 780 5.50 2/15/2024 773
PARK INTERMED HOLDINGS 1,418 4.88 5/15/2029 1,223
PARK INTERMED HOLDINGS 50 5.88 10/1/2028 46
PARK RIVER HOLDINGS INC 250 6.75 8/1/2029 199
PARKER HANNIFIN CORP 3,000 4.20 11/21/2034 2,752
PARKER HANNIFIN CORP 3,100 4.25 9/15/2027 3,007
PARKER HANNIFIN CORP 150 4.50 9/15/2029 146
PARKER HANNIFIN CORP 250 4.45 11/21/2044 223
PARKLAND CORP 250 5.88 7/15/2027 241
PARKLAND CORP 600 4.50 10/1/2029 521
PARKLAND CORP 500 4.63 5/1/2030 434
PARTICLE INVESTMENTS SARL 2,330 0.00 2/18/2027 2,291
PATAGONIA HOLDCO LLC 3,940 0.00 8/1/2029 3,332
PATTERN ENERGY OP LP/PAT 100 4.50 8/15/2028 92
PATTERSON UTI ENERGY INC 550 3.95 2/1/2028 492
PAYPAL HOLDINGS INC 5,000 2.30 6/1/2030 4,238
PAYPAL HOLDINGS INC 3,440 1.65 6/1/2025 3,220
PAYPAL HOLDINGS INC 2,000 3.90 6/1/2027 1,936
PAYPAL HOLDINGS INC 3,000 4.40 6/1/2032 2,889
PAYPAL HOLDINGS INC 1,300 3.25 6/1/2050 941
PAYSAFE FIN PLC/PAYSAFE 1,500 4.00 6/15/2029 1,185
PBF HOLDING CO LLC 900 7.25 6/15/2025 898
PBF HOLDING CO LLC 800 6.00 2/15/2028 750
PCI GAMING AUTHORITY 506 0.00 5/29/2026 506
PDC ENERGY INC 433 5.75 5/15/2026 432
PDC ENERGY INC 355 6.13 9/15/2024 355
PECF USS INTERMEDIATE HLDG III 218 0.00 12/15/2028 178
PECO ENERGY CO 2,000 3.70 9/15/2047 1,584
PELABUHAN INDO PERSERO 4,800 4.25 5/5/2025 4,701
PENN ENTERTAINMENT INC 300 5.63 1/15/2027 282
PENN ENTERTAINMENT INC 300 4.13 7/1/2029 246
PENN ENTERTAINMENT, INC. 623 0.00 5/3/2029 620
PENNYMAC FIN SVCS INC 375 5.38 10/15/2025 356
PENNYMAC FIN SVCS INC 900 4.25 2/15/2029 724
PENNYMAC FIN SVCS INC 300 5.75 9/15/2031 244
PENSKE AUTOMOTIVE GROUP 149 3.50 9/1/2025 142
PENSKE TRUCK LEASING/PTL 200 1.70 6/15/2026 177
PENSKE TRUCK LEASING/PTL 200 3.35 11/1/2029 171
PEPSICO INC 3,000 3.38 7/29/2049 2,442
PEPSICO INC 3,000 2.85 2/24/2026 2,864
PEPSICO INC 3,000 3.45 10/6/2046 2,477
PEPSICO INC 12,000 2.88 10/15/2049 9,031
PEPSICO INC 5,000 2.63 7/29/2029 4,505
PEPSICO INC 5,080 2.25 3/19/2025 4,847
PEPSICO INC 3,000 2.75 3/19/2030 2,700
PEPSICO INC 3,440 1.63 5/1/2030 2,864
PEPSICO INC 5,500 1.40 2/25/2031 4,429
PEPSICO INC 3,000 1.95 10/21/2031 2,481
PEPSICO INC 70 2.63 3/19/2027 65
PEPSICO INC 300 2.75 10/21/2051 216
PEPSICO INC 250 3.63 3/19/2050 213
PEPSICO INC 300 3.50 3/19/2040 253
PERATON CORP 7,129 0.00 2/1/2028 6,990
PERATON CORP 253 0.00 2/1/2029 244
PERFORCE SOFTWARE, INC. 1,539 0.00 7/1/2026 1,453
PERFORMANCE FOOD GROUP I 1,623 4.25 8/1/2029 1,445
PERFORMANCE FOOD GROUP I 962 5.50 10/15/2027 931
PERMIAN RESOURC OPTG LLC 1,210 5.88 7/1/2029 1,141
PERMIAN RESOURC OPTG LLC 1,048 7.75 2/15/2026 1,058
PERMIAN RESOURC OPTG LLC 679 6.88 4/1/2027 670
PERMIAN RESOURC OPTG LLC 375 5.38 1/15/2026 360
PERUSAHAAN LISTRIK NEGAR 250 4.00 6/30/2050 181
PERUSAHAAN LISTRIK NEGAR 250 3.88 7/17/2029 229
PERUSAHAAN LISTRIK NEGAR 700 4.13 5/15/2027 670
PES HOLDINGS LLC 3,149 0.00 12/31/2024 43
PETROBRAS GLOBAL FINANCE 3,300 5.60 1/3/2031 3,156
PETROBRAS GLOBAL FINANCE 360 6.85 12/31/2099 314
PETROBRAS GLOBAL FINANCE 660 6.25 3/17/2024 661
PETROBRAS GLOBAL FINANCE 7,628 5.30 1/27/2025 7,559
PETROBRAS GLOBAL FINANCE 300 6.00 1/27/2028 299
PETROBRAS GLOBAL FINANCE 300 5.75 2/1/2029 294
PETROLEOS MEXICANOS 4,500 6.50 3/13/2027 3,998
PETROLEOS MEXICANOS 2,100 10.00 2/7/2033 1,923
PETROLEOS MEXICANOS 708 6.75 9/21/2047 443
PETROLEOS MEXICANOS 1,880 5.35 2/12/2028 1,542
PETROLEOS MEXICANOS 400 6.63 6/15/2035 278
PETROLEOS MEXICANOS 400 6.63 6/15/2038 267
PETROLEOS MEXICANOS 1,000 6.50 6/2/2041 634
PETROLEOS MEXICANOS 1,500 6.50 1/23/2029 1,242
PETROLEOS MEXICANOS 2,100 6.49 1/23/2027 1,864
PETROLEOS MEXICANOS 950 6.88 10/16/2025 913
PETROLEOS MEXICANOS 400 5.95 1/28/2031 292
PETROLEOS MEXICANOS 300 4.25 1/15/2025 283
PETROLEOS MEXICANOS 500 6.88 8/4/2026 465
PETROLEOS MEXICANOS 500 4.88 1/18/2024 491
PETSMART INC/PETSMART FI 1,427 4.75 2/15/2028 1,322
PETSMART INC/PETSMART FI 3,149 7.75 2/15/2029 3,130
PETVET CARE CENTERS LLC 982 0.00 2/14/2025 969
PFIZER INC 5,000 3.00 12/15/2026 4,726
PFIZER INC 3,000 4.10 9/15/2038 2,729
PFIZER INC 3,000 3.60 9/15/2028 2,879
PFIZER INC 4,460 2.63 4/1/2030 3,964
PFIZER INC 3,600 1.70 5/28/2030 2,990
PFIZER INC 2,600 2.55 5/28/2040 1,911
PFIZER INC 200 1.75 8/18/2031 163
PFIZER INC 500 0.80 5/28/2025 462
PFIZER INC 500 4.00 12/15/2036 467
PFIZER INVESTMENT ENTER 5,000 4.45 5/19/2026 4,939
PFIZER INVESTMENT ENTER 7,000 4.45 5/19/2028 6,885
PFIZER INVESTMENT ENTER 5,000 4.65 5/19/2025 4,954
PFIZER INVESTMENT ENTER 5,000 4.75 5/19/2033 4,983
PFIZER INVESTMENT ENTER 5,000 5.30 5/19/2053 5,206
PFIZER INVESTMENT ENTER 5,000 5.11 5/19/2043 5,002
PG+E ENERGY RECOVERY FND 1,000 2.28 1/15/2038 773
PGT INNOVATIONS INC 550 4.38 10/1/2029 516
PHARMACIA LLC 5,000 6.60 12/1/2028 5,389
PHILLIPS 66 5,000 4.65 11/15/2034 4,727
PHILLIPS 66 5,500 2.15 12/15/2030 4,489
PHILLIPS 66 2,200 3.30 3/15/2052 1,513
PHILLIPS 66 3,000 2.45 12/15/2024 2,853
PHILLIPS 66 3,000 4.90 10/1/2046 2,654
PHILLIPS 66 150 4.68 2/15/2045 128
PHILLIPS 66 250 1.30 2/15/2026 226
PHILLIPS 66 CO 3,000 3.75 3/1/2028 2,813
PHILLIPS 66 CO 3,000 3.61 2/15/2025 2,894
PHILLIPS 66 CO 150 4.95 12/1/2027 149
PHINIA INC. 888 0.00 7/3/2028 885
PHOENIX GUARANTOR INC 1,032 0.00 3/5/2026 1,017
PHYSICIANS REALTY LP 2,100 2.63 11/1/2031 1,634
PIKE CORPORATION 3,150 0.00 1/21/2028 3,133
PILGRIM S PRIDE CORP 850 5.88 9/30/2027 839
PILGRIM S PRIDE CORP 250 3.50 3/1/2032 199
PILGRIM S PRIDE CORP 450 4.25 4/15/2031 386
PIONEER NATURAL RESOURCE 3,070 2.15 1/15/2031 2,514
PIONEER NATURAL RESOURCE 3,340 1.13 1/15/2026 3,011
PIONEER NATURAL RESOURCE 1,630 1.90 8/15/2030 1,322
PLAINS ALL AMER PIPELINE 3,000 4.70 6/15/2044 2,343
PLAINS ALL AMER PIPELINE 3,000 4.30 1/31/2043 2,242
PLAINS ALL AMER PIPELINE 5,000 3.60 11/1/2024 4,841
PLAINS ALL AMER PIPELINE 3,150 4.90 2/15/2045 2,548
PLAINS ALL AMER PIPELINE 3,250 3.55 12/15/2029 2,862
PLAINS ALL AMER PIPELINE 250 4.65 10/15/2025 244
PLAINS ALL AMER PIPELINE 150 5.15 6/1/2042 125
PLANVIEW PARENT INC 257 0.00 12/18/2028 226
PMHC II INC 4,079 0.00 4/23/2029 3,585
PNC BANK NA 3,000 4.20 11/1/2025 2,852
PNC BANK NA 5,000 3.25 6/1/2025 4,771
PNC BANK NA 5,000 4.05 7/26/2028 4,614
PNC BANK NA 600 3.88 4/10/2025 574
PNC FINANCIAL SERVICES 3,500 2.60 7/23/2026 3,232
PNC FINANCIAL SERVICES 3,000 2.20 11/1/2024 2,858
PNC FINANCIAL SERVICES 5,000 2.55 1/22/2030 4,222
PNC FINANCIAL SERVICES 3,300 4.63 6/6/2033 3,033
PNC FINANCIAL SERVICES 5,000 5.35 12/2/2028 4,943
PNC FINANCIAL SERVICES 443 6.25 12/31/2099 399
PNC FINANCIAL SERVICES 439 6.20 12/31/2099 410
PNC FINANCIAL SERVICES 410 5.81 6/12/2026 408
PNC FINANCIAL SERVICES 1,490 5.58 6/12/2029 1,485
PNC FINANCIAL SERVICES 1,500 3.40 12/31/2099 1,107
PNC FINANCIAL SERVICES 500 3.15 5/19/2027 464
POINTCLICKCARE TECHNLOGIES INC 2,056 0.00 12/29/2027 2,053
POINTCLICKCARE TECHNOLOGIE INC 970 0.00 12/29/2027 967
POLAR US BORROWER, LLC 1,720 0.00 10/15/2025 1,352
POLARIS NEWCO, LLC 8,567 0.00 6/2/2028 7,867
PORSCHE FINANCIAL AUTO SECURIT 2,000 4.81 9/22/2028 1,974
PORSCHE FINANCIAL AUTO SECURIT 2,000 4.72 6/23/2031 1,972
PORT AUTH OF NEW YORK NEW JE 3,000 5.31 8/1/2046 2,939
PORT AUTH OF NEW YORK NEW JE 7,000 4.93 10/1/2051 7,005
PORT AUTH OF NEW YORK NEW JE 3,000 4.03 9/1/2048 2,621
POST HOLDINGS INC 1,341 4.50 9/15/2031 1,144
POST HOLDINGS INC 1,450 4.63 4/15/2030 1,272
POST HOLDINGS INC 174 5.50 12/15/2029 161
POST HOLDINGS INC 90 5.75 3/1/2027 88
POST HOLDINGS INC 400 5.63 1/15/2028 385
POSTE ITALIANE SPA 100 2.63 12/31/2099 83
POWER FINANCE CORP LTD 400 3.35 5/16/2031 339
POWER FINANCE CORP LTD 450 3.95 4/23/2030 404
POWER FINANCE CORP LTD 400 4.50 6/18/2029 372
POWER FINANCE CORP LTD 400 3.75 12/6/2027 368
PPL ELECTRIC UTILITIES 2,000 5.20 7/15/2041 1,886
PPL ELECTRIC UTILITIES 5,000 4.15 10/1/2045 4,260
PRA HEALTH SCIENCES INC 614 2.88 7/15/2026 560
PRA HEALTH SCIENCES, INC. 697 0.00 7/3/2028 697
PRAIRIE ECI ACQUIROR LP 525 0.00 3/11/2026 518
PRECISION DRILLING CORP 1,046 6.88 1/15/2029 946
PRECISION DRILLING CORP 350 7.13 1/15/2026 348
PRECISION MEDICINE GROUP LLC 3,581 0.00 11/18/2027 3,429
PREGIS TOPCO CORPORATION 1,523 0.00 7/31/2026 1,512
PREGIS TOPCO LLC 1,002 0.00 7/31/2026 990
PREMIER ENTERTAINMENT SU 640 5.63 9/1/2029 483
PREMIER ENTERTAINMENT SU 674 5.88 9/1/2031 497
PREMIER FOODS FINANCE 100 3.50 10/15/2026 111
PRES + FELLOWS OF HARVAR 2,000 3.62 10/1/2037 1,745
PRES + FELLOWS OF HARVAR 2,500 2.52 10/15/2050 1,686
PRESIDIO HOLDING INC 74 4.88 2/1/2027 69
PRESIDIO HOLDING INC 1,354 8.25 2/1/2028 1,287
PRESTIGE BRANDS INC 515 3.75 4/1/2031 424
PRETIUM PACKAGING LLC 1,673 0.00 10/2/2028 1,244
PRIME CUT MERGER SUB INC 2,641 0.00 4/7/2025 2,573
PRIME SECSRVC BRW/FINANC 1,630 6.25 1/15/2028 1,526
PRIME SECSRVC BRW/FINANC 828 5.75 4/15/2026 812
PRIME SECSRVC BRW/FINANC 200 5.25 4/15/2024 198
PRIME SECURITY SERV BOROWR LLC 1,001 0.00 9/23/2026 1,000
PRIMO WATER HOLDINGS INC 1,150 4.38 4/30/2029 985
PRINCIPAL FINANCIAL GRP 3,000 3.70 5/15/2029 2,752
PRINCIPAL FINANCIAL GRP 3,000 5.38 3/15/2033 2,980
PRINCIPAL FINANCIAL GRP 500 3.40 5/15/2025 479
PRINCIPAL LFE GLB FND II 740 1.25 6/23/2025 675
PRINCIPAL LFE GLB FND II 500 0.88 1/12/2026 444
PRKCM TRUST 960 2.07 11/25/2056 794
PRKCM TRUST 698 6.60 2/25/2058 700
PROAMPAC PG BORROWER LLC 5,718 0.00 11/3/2025 5,650
PROCTER + GAMBLE CO/THE 4,000 2.45 11/3/2026 3,747
PROCTER + GAMBLE CO/THE 3,200 3.60 3/25/2050 2,712
PROCTER + GAMBLE CO/THE 4,340 3.00 3/25/2030 4,019
PROCTER + GAMBLE CO/THE 4,000 1.20 10/29/2030 3,234
PROCTER + GAMBLE CO/THE 5,000 2.30 2/1/2032 4,356
PROCTER + GAMBLE CO/THE 120 2.80 3/25/2027 113
PROCTER + GAMBLE CO/THE 500 1.95 4/23/2031 425
PROGRESS ENERGY INC 5,000 6.00 12/1/2039 5,047
PROGRESSIVE CORP 3,000 2.45 1/15/2027 2,755
PROGRESSIVE CORP 5,000 3.20 3/26/2030 4,485
PROJECT ACCELERATE PARENT 1,884 0.00 1/2/2025 1,851
PROJECT ALPHA INTERMEDIATE HDG 5,953 0.00 4/26/2024 5,938
PROJECT BOOST PURCHASER LLC 2,335 0.00 5/30/2026 2,303
PROJECT BOOST PURCHASER, LLC 1,182 0.00 6/1/2026 1,166
PROJECT CASTLE INC 274 0.00 6/1/2029 230
PROJECT TUNDRA APOLLO SPV DEBT 84,633 4.75 2/15/2042 81,929
PROLOGIS LP 3,000 3.25 10/1/2026 2,840
PROLOGIS LP 2,000 4.38 2/1/2029 1,920
PROLOGIS LP 2,500 3.00 4/15/2050 1,701
PROLOGIS LP 3,000 2.25 4/15/2030 2,549
PROLOGIS LP 4,300 2.13 10/15/2050 2,417
PROLOGIS LP 2,000 4.63 1/15/2033 1,954
PROLOGIS LP 3,250 1.75 2/1/2031 2,593
PROLOGIS LP 5,000 2.88 11/15/2029 4,389
PROLOGIS LP 4,000 4.75 6/15/2033 3,909
PROLOGIS LP 300 3.05 3/1/2050 207
PROOFPOINT, INC. 1,995 0.00 8/31/2028 1,950
PROOFPOINT, INC. 500 0.00 8/31/2029 484
PROPULSION BC FINCO S A R L 1,609 0.00 9/14/2029 1,607
PROSUS NV 6,670 3.06 7/13/2031 5,219
PROVIDUS CLO 2,200 4.12 2/15/2035 2,325
PROVINCE OF ALBERTA 5,000 3.30 3/15/2028 4,747
PROVINCE OF ALBERTA 500 1.00 5/20/2025 463
PROVINCE OF ALBERTA 1,500 1.88 11/13/2024 1,430
PROVINCE OF QUEBEC 6,000 2.88 10/16/2024 5,810
PROVINCE OF QUEBEC 5,000 2.50 4/20/2026 4,710
PROVINCE OF QUEBEC 6,000 2.75 4/12/2027 5,607
PROVINCE OF QUEBEC 5,000 1.50 2/11/2025 4,712
PROVINCE OF QUEBEC 5,500 1.35 5/28/2030 4,539
PROVINCE OF QUEBEC 2,500 0.60 7/23/2025 2,290
PROVINCIA DE BUENOS AIRE 3,925 6.63 9/1/2037 1,494
PROVINCIA DE BUENOS AIRE 50 6.63 9/1/2037 19
PRUDENTIAL FINANCIAL INC 3,000 5.38 5/15/2045 2,930
PRUDENTIAL FINANCIAL INC 2,614 3.88 3/27/2028 2,494
PRUDENTIAL FINANCIAL INC 3,869 3.94 12/7/2049 3,082
PRUDENTIAL FINANCIAL INC 2,000 4.50 9/15/2047 1,834
PRUDENTIAL FINANCIAL INC 3,000 3.70 3/13/2051 2,303
PRUDENTIAL FINANCIAL INC 2,000 1.50 3/10/2026 1,829
PRUDENTIAL FINANCIAL INC 3,250 3.70 10/1/2050 2,728
PRUDENTIAL FINANCIAL INC 500 3.00 3/10/2040 374
PT PERTAMINA (PERSERO) 400 1.40 2/9/2026 362
PT PERTAMINA (PERSERO) 250 2.30 2/9/2031 205
PT PERTAMINA (PERSERO) 200 4.18 1/21/2050 160
PT PERTAMINA (PERSERO) 700 5.63 5/20/2043 679
PTC INC 31 3.63 2/15/2025 30
PUBLIC SERVICE COLORADO 2,000 4.75 8/15/2041 1,760
PUBLIC SERVICE COLORADO 2,000 4.10 6/15/2048 1,633
PUBLIC SERVICE COLORADO 3,000 2.70 1/15/2051 1,908
PUBLIC SERVICE COLORADO 2,000 4.50 6/1/2052 1,742
PUBLIC SERVICE ELECTRIC 3,000 3.80 3/1/2046 2,428
PUBLIC SERVICE ELECTRIC 3,000 4.15 11/1/2045 2,456
PUBLIC SERVICE ELECTRIC 3,000 2.70 5/1/2050 2,007
PUBLIC SERVICE ELECTRIC 2,250 3.10 3/15/2032 1,964
PUBLIC SERVICE ELECTRIC 500 0.95 3/15/2026 451
PUBLIC SERVICE ELECTRIC 500 3.00 3/1/2051 351
PUBLIC SERVICE ENTERPRIS 3,000 2.88 6/15/2024 2,913
PUBLIC SERVICE OKLAHOMA 200 2.20 8/15/2031 162
PUBLIC STORAGE OP CO 500 3.39 5/1/2029 462
PUG LLC 265 0.00 2/12/2027 235
PUGET SOUND ENERGY INC 5,000 5.76 10/1/2039 5,095
PUGET SOUND ENERGY INC 3,000 4.22 6/15/2048 2,537
PURPLE FINANCE CLO 11,000 4.20 4/20/2032 11,751
QATAR ENERGY 500 2.25 7/12/2031 419
QATAR ENERGY 200 1.38 9/12/2026 180
QATAR ENERGY 500 3.13 7/12/2041 383
QUALCOMM INC 2,500 4.65 5/20/2035 2,499
QUALCOMM INC 4,250 3.25 5/20/2027 4,029
QUALCOMM INC 9,366 1.65 5/20/2032 7,384
QUALCOMM INC 4,595 1.30 5/20/2028 3,917
QUALCOMM INC 100 2.15 5/20/2030 86
QUALCOMM INC 400 3.25 5/20/2050 301
QUANTUM HEALTH 3,874 0.00 12/22/2027 3,409
QUARTZ ACQUIRECO LLC 3,372 0.00 6/28/2030 3,367
QUEST DIAGNOSTICS INC 5,000 2.95 6/30/2030 4,398
QUEST DIAGNOSTICS INC 250 3.50 3/30/2025 241
QUEST SOFTWARE US HLDGS INC 5,938 0.00 2/1/2029 4,587
QUIKRETE HOLDINGS INC 447 0.00 3/18/2029 447
QUIRCH FOODS HOLDINGS LLC 1,000 0.00 10/27/2027 951
QUORUM HEALTH CORPORATION 357 0.00 4/29/2025 243
QVC INC 500 4.85 4/1/2024 489
QVC INC 300 5.95 3/15/2043 146
QVC INC 300 4.75 2/15/2027 192
QVC INC 150 4.45 2/15/2025 132
R1 RCM INC. 3,148 0.00 6/21/2029 3,148
RADIAN GROUP INC 50 4.88 3/15/2027 47
RADIAN GROUP INC 50 4.50 10/1/2024 49
RADIATE HOLDCO / FINANCE 617 4.50 9/15/2026 493
RADIATE HOLDCO / FINANCE 1,522 6.50 9/15/2028 888
RADIATE HOLDCO LLC 99 0.00 9/25/2026 83
RADIOLOGY PARTNERS INC 3,305 0.00 7/9/2025 2,477
RADNET MANAGEMENT INC. 1,401 0.00 4/21/2028 1,397
RAIN CII CARBON LLC/CII 500 7.25 4/1/2025 484
RANGE RESOURCES CORP 4,700 8.25 1/15/2029 4,893
RANGE RESOURCES CORP 1,360 4.88 5/15/2025 1,337
RANGE RESOURCES CORP 250 4.75 2/15/2030 225
RAPTOR ACQ/RAPTOR CO ISS 258 4.88 11/1/2026 244
RAVAGO HOLDINGS AMERICA INC 1,711 0.00 3/4/2028 1,678
RCI BANQUE SA 100 2.63 2/18/2030 102
READYCAP COMMERCIAL MORTGAGE T 573 6.72 1/25/2037 563
REALOGY GROUP/CO ISSUER 753 5.25 4/15/2030 537
REALOGY GROUP/CO ISSUER 1,259 5.75 1/15/2029 945
REALPAGE, INC. 465 0.00 4/24/2028 454
REALTY INCOME CORP 5,000 3.88 7/15/2024 4,890
REALTY INCOME CORP 2,000 4.63 11/1/2025 1,969
REALTY INCOME CORP 2,000 5.05 1/13/2026 1,985
REALTY INCOME CORP 300 0.75 3/15/2026 264
RECKITT BENCKISER TSY 300 2.75 6/26/2024 292
RECKITT BENCKISER TSY 300 3.00 6/26/2027 281
RECORDED BOOKS INC 2,337 0.00 8/29/2025 2,334
RED VENTURES LLC 751 0.00 3/3/2030 744
REDSTONE HOLDCO 2 LP 590 0.00 4/27/2029 360
REDSTONE HOLDCO 2 LP 4,157 0.00 4/27/2028 3,448
REGAL REXNORD CORP 4,000 6.05 4/15/2028 3,975
REGAL REXNORD CORP 5,825 6.40 4/15/2033 5,814
REGAL REXNORD CORP 135 6.05 2/15/2026 135
REGAL REXNORD CORP 305 6.30 2/15/2030 304
REGATTA VIII FUNDING LTD 631 6.51 10/17/2030 627
REGENCY CENTERS LP 2,000 3.75 6/15/2024 1,942
REGENCY CENTERS LP 2,000 4.13 3/15/2028 1,868
REGIONALCARE HOSPITAL PARTNERS 1,745 0.00 11/16/2025 1,613
REGIONS BANK 2,500 6.45 6/26/2037 2,467
REINSURANCE GRP OF AMER 5,100 3.90 5/15/2029 4,643
RELIANCE INDUSTRIES LTD 470 2.88 1/12/2032 393
RELIANCE INDUSTRIES LTD 1,690 3.63 1/12/2052 1,206
RENAISSANCE HLDG CORP 1,005 0.00 4/5/2030 991
RENAISSANCE HLDG CORP 461 0.00 5/29/2026 451
RENAULT SA 100 2.38 5/25/2026 101
REPSOL INTL FINANCE 100 4.25 12/31/2099 98
REPUBLIC OF ANGOLA 400 8.25 5/9/2028 355
REPUBLIC OF ARGENTINA 2,590 4.88 7/9/2041 830
REPUBLIC OF ARGENTINA 2,306 1.75 7/9/2030 766
REPUBLIC OF CHILE 5,288 3.13 3/27/2025 5,123
REPUBLIC OF CHILE 3,275 3.86 6/21/2047 2,684
REPUBLIC OF CHILE 3,226 3.50 1/25/2050 2,427
REPUBLIC OF CHILE 2,300 2.55 1/27/2032 1,968
REPUBLIC OF CHILE 5,300 4.34 3/7/2042 4,712
REPUBLIC OF CHILE 500 3.10 5/7/2041 377
REPUBLIC OF CHILE 250 3.10 1/22/2061 164
REPUBLIC OF CHILE 350 3.24 2/6/2028 329
REPUBLIC OF CHILE 600 3.13 1/21/2026 575
REPUBLIC OF COLOMBIA 3,150 10.38 1/28/2033 3,620
REPUBLIC OF COLOMBIA 350 7.38 9/18/2037 333
REPUBLIC OF COLOMBIA 1,960 5.63 2/26/2044 1,463
REPUBLIC OF COLOMBIA 1,230 3.25 4/22/2032 910
REPUBLIC OF COLOMBIA 940 4.13 2/22/2042 598
REPUBLIC OF COLOMBIA 400 8.00 4/20/2033 408
REPUBLIC OF COLOMBIA 200 4.50 3/15/2029 175
REPUBLIC OF COLOMBIA 200 3.88 4/25/2027 181
REPUBLIC OF COLOMBIA 200 4.50 1/28/2026 190
REPUBLIC OF COLOMBIA 300 6.13 1/18/2041 245
REPUBLIC OF ECUADOR 300 6.90 7/31/2035 104
REPUBLIC OF GHANA 370 10.75 10/14/2030 248
REPUBLIC OF GUATEMALA 250 3.70 10/7/2033 202
REPUBLIC OF GUATEMALA 250 4.90 6/1/2030 233
REPUBLIC OF INDONESIA 3,400 3.50 1/11/2028 3,206
REPUBLIC OF INDONESIA 3,500 4.35 1/11/2048 3,105
REPUBLIC OF INDONESIA 3,350 3.50 2/14/2050 2,556
REPUBLIC OF INDONESIA 3,500 1.85 3/12/2031 2,828
REPUBLIC OF INDONESIA 3,400 4.85 1/11/2033 3,397
REPUBLIC OF INDONESIA 200 4.75 7/18/2047 189
REPUBLIC OF INDONESIA 370 5.25 1/8/2047 371
REPUBLIC OF INDONESIA 350 4.65 9/20/2032 344
REPUBLIC OF INDONESIA 250 3.55 3/31/2032 227
REPUBLIC OF INDONESIA 300 2.15 7/28/2031 246
REPUBLIC OF INDONESIA 500 3.05 3/12/2051 367
REPUBLIC OF INDONESIA 250 4.45 4/15/2070 213
REPUBLIC OF INDONESIA 200 2.85 2/14/2030 178
REPUBLIC OF INDONESIA 300 3.70 10/30/2049 239
REPUBLIC OF INDONESIA 500 3.40 9/18/2029 462
REPUBLIC OF INDONESIA 300 3.85 7/18/2027 288
REPUBLIC OF INDONESIA 300 4.35 1/8/2027 295
REPUBLIC OF INDONESIA 500 4.13 1/15/2025 492
REPUBLIC OF KENYA 660 6.88 6/24/2024 627
REPUBLIC OF KENYA 220 6.88 6/24/2024 209
REPUBLIC OF KENYA 1,860 6.30 1/23/2034 1,402
REPUBLIC OF KENYA 200 8.00 5/22/2032 169
REPUBLIC OF KENYA 200 8.25 2/28/2048 153
REPUBLIC OF KOREA 200 2.50 6/19/2029 180
REPUBLIC OF NIGERIA 2,340 7.88 2/16/2032 1,962
REPUBLIC OF NIGERIA 300 7.14 2/23/2030 252
REPUBLIC OF NIGERIA 500 8.38 3/24/2029 451
REPUBLIC OF NIGERIA 300 6.50 11/28/2027 261
REPUBLIC OF PANAMA 5,000 3.88 3/17/2028 4,730
REPUBLIC OF PANAMA 5,000 4.50 5/15/2047 3,984
REPUBLIC OF PANAMA 3,200 4.50 4/16/2050 2,482
REPUBLIC OF PANAMA 7,250 3.16 1/23/2030 6,345
REPUBLIC OF PANAMA 550 4.50 4/1/2056 412
REPUBLIC OF PANAMA 1,430 2.25 9/29/2032 1,092
REPUBLIC OF PANAMA 200 3.30 1/19/2033 167
REPUBLIC OF PANAMA 300 3.75 4/17/2026 286
REPUBLIC OF PARAGUAY 640 3.85 6/28/2033 557
REPUBLIC OF PARAGUAY 400 2.74 1/29/2033 321
REPUBLIC OF PARAGUAY 200 4.95 4/28/2031 192
REPUBLIC OF PARAGUAY 200 5.40 3/30/2050 171
REPUBLIC OF PARAGUAY 500 4.70 3/27/2027 487
REPUBLIC OF PERU 3,000 2.78 1/23/2031 2,570
REPUBLIC OF PERU 4,225 2.39 1/23/2026 3,937
REPUBLIC OF PERU 5,500 3.30 3/11/2041 4,229
REPUBLIC OF PERU 279 6.55 3/14/2037 313
REPUBLIC OF PERU 600 5.63 11/18/2050 615
REPUBLIC OF PERU 120 3.60 1/15/2072 81
REPUBLIC OF PERU 100 3.00 1/15/2034 83
REPUBLIC OF PERU 200 1.86 12/1/2032 154
REPUBLIC OF PERU 225 4.13 8/25/2027 219
REPUBLIC OF PHILIPPINES 2,400 3.95 1/20/2040 2,085
REPUBLIC OF PHILIPPINES 5,300 3.70 3/1/2041 4,401
REPUBLIC OF PHILIPPINES 5,000 3.56 9/29/2032 4,558
REPUBLIC OF PHILIPPINES 2,820 4.20 1/21/2024 2,799
REPUBLIC OF PHILIPPINES 250 3.20 7/6/2046 185
REPUBLIC OF PHILIPPINES 250 1.95 1/6/2032 200
REPUBLIC OF PHILIPPINES 500 1.65 6/10/2031 397
REPUBLIC OF PHILIPPINES 250 2.46 5/5/2030 216
REPUBLIC OF PHILIPPINES 250 2.95 5/5/2045 180
REPUBLIC OF PHILIPPINES 600 3.00 2/1/2028 557
REPUBLIC OF PHILIPPINES 200 7.50 9/25/2024 204
REPUBLIC OF POLAND 5,000 3.25 4/6/2026 4,815
REPUBLIC OF SOUTH AFRICA 500 5.88 6/22/2030 457
REPUBLIC OF SOUTH AFRICA 200 5.75 9/30/2049 142
REPUBLIC OF SOUTH AFRICA 500 4.85 9/30/2029 440
REPUBLIC OF SOUTH AFRICA 500 4.30 10/12/2028 442
REPUBLIC OF SOUTH AFRICA 500 4.88 4/14/2026 479
REPUBLIC OF SOUTH AFRICA 200 5.88 9/16/2025 198
REPUBLIC SERVICES INC 3,000 2.30 3/1/2030 2,566
REPUBLIC SERVICES INC 6,000 3.05 3/1/2050 4,289
REPUBLIC SERVICES INC 3,100 1.75 2/15/2032 2,432
REPUBLIC SERVICES INC 2,250 2.38 3/15/2033 1,832
REPUBLIC SERVICES INC 5,000 5.00 4/1/2034 4,984
REPUBLIC SERVICES INC 480 2.50 8/15/2024 463
REPUBLIC SERVICES INC 250 1.45 2/15/2031 196
REPUBLICA ORIENT URUGUAY 2,133 4.50 8/14/2024 2,126
REPUBLICA ORIENT URUGUAY 3,000 5.10 6/18/2050 2,996
REPUBLICA ORIENT URUGUAY 5,200 4.13 11/20/2045 4,724
REPUBLICA ORIENT URUGUAY 5,275 4.38 10/27/2027 5,236
REPUBLICA ORIENT URUGUAY 3,000 4.98 4/20/2055 2,929
REPUBLICA ORIENT URUGUAY 600 4.38 1/23/2031 592
RESIDENTIAL ASSET MORTGAGE PRO 135 4.55 8/25/2033 127
RESIDENTIAL ASSET MORTGAGE PRO 162 8.00 5/25/2032 106
RESIDENTIAL MORTGAGE LOAN TRUS 282 2.63 9/25/2059 273
RESIDEO FUNDING INC 90 4.00 9/1/2029 75
RESOLUTE INVESTMENT MANGRS INC 996 0.00 4/30/2024 724
RESONETICS, LLC 1,356 0.00 4/28/2028 1,314
RHP HOTEL PPTY/RHP FINAN 507 7.25 7/15/2028 513
RHP HOTEL PPTY/RHP FINAN 607 4.50 2/15/2029 538
RHP HOTEL PPTY/RHP FINAN 747 4.75 10/15/2027 695
RIO TINTO ALCAN INC 4,000 6.13 12/15/2033 4,320
RIO TINTO FIN USA LTD 4,000 7.13 7/15/2028 4,414
RIO TINTO FIN USA LTD 5,000 2.75 11/2/2051 3,418
RITCHIE BROS HLDGS INC 119 6.75 3/15/2028 120
RITE AID CORP 300 8.00 11/15/2026 147
RLG HOLDINGS, LLC 102 0.00 7/7/2028 97
RLJ LODGING TRUST LP 146 4.00 9/15/2029 123
RLJ LODGING TRUST LP 163 3.75 7/1/2026 150
ROCHE HOLDINGS INC 5,200 2.63 5/15/2026 4,894
ROCHE HOLDINGS INC 5,000 2.61 12/13/2051 3,388
ROCHE HOLDINGS INC 200 2.31 3/10/2027 184
ROCHE HOLDINGS INC 400 2.08 12/13/2031 330
ROCKCLIFF ENERGY II LLC 148 5.50 10/15/2029 136
ROCKETMTGE CO ISSUER INC 1,214 2.88 10/15/2026 1,074
ROCKETMTGE CO ISSUER INC 100 3.63 3/1/2029 84
ROCKETMTGE CO ISSUER INC 50 3.88 3/1/2031 41
ROCKIES EXPRESS PIPELINE 631 4.95 7/15/2029 580
ROCKIES EXPRESS PIPELINE 350 3.60 5/15/2025 332
ROGERS COMMUNICATIONS IN 3,000 2.95 3/15/2025 2,852
ROLLER BEARING CO OF AME 283 4.38 10/15/2029 253
ROLLS ROYCE PLC 6,112 5.75 10/15/2027 5,978
ROMANIA 1,980 4.38 8/22/2023 1,975
ROMANIA 200 3.00 2/14/2031 166
ROMANIA 200 4.88 1/22/2024 199
ROPER IND PRODUCTS INV COM LLC 437 0.00 11/22/2029 435
ROPER TECHNOLOGIES INC 2,000 2.95 9/15/2029 1,770
ROPER TECHNOLOGIES INC 200 1.75 2/15/2031 159
ROPER TECHNOLOGIES INC 250 1.40 9/15/2027 216
ROSSINI SARL 180 6.75 10/30/2025 198
ROYAL BANK OF CANADA 5,000 4.65 1/27/2026 4,869
ROYAL BANK OF CANADA 3,500 0.88 1/20/2026 3,131
ROYAL BANK OF CANADA 660 1.15 6/10/2025 609
ROYAL BANK OF CANADA 300 5.00 2/1/2033 294
ROYAL BANK OF CANADA 500 2.30 11/3/2031 406
ROYAL CARIBBEAN CRUISES 911 7.25 1/15/2030 925
ROYAL CARIBBEAN CRUISES 1,694 9.25 1/15/2029 1,806
ROYAL CARIBBEAN CRUISES 508 5.38 7/15/2027 476
ROYAL CARIBBEAN CRUISES 266 11.63 8/15/2027 289
ROYAL CARIBBEAN CRUISES 942 8.25 1/15/2029 989
ROYAL CARIBBEAN CRUISES 1,308 5.50 8/31/2026 1,241
ROYAL CARIBBEAN CRUISES 1,240 4.25 7/1/2026 1,144
ROYAL CARIBBEAN CRUISES 1,547 5.50 4/1/2028 1,444
ROYAL CARIBBEAN CRUISES 830 11.50 6/1/2025 880
ROYAL CARIBBEAN CRUISES 730 3.70 3/15/2028 634
RTX CORP 5,000 5.40 5/1/2035 5,096
RTX CORP 3,000 3.75 11/1/2046 2,418
RTX CORP 8,000 4.63 11/16/2048 7,460
RTX CORP 4,130 3.95 8/16/2025 4,046
RTX CORP 3,450 4.13 11/16/2028 3,323
RTX CORP 3,000 4.45 11/16/2038 2,767
RTX CORP 5,000 3.50 3/15/2027 4,755
RTX CORP 3,000 4.35 4/15/2047 2,665
RTX CORP 3,000 3.03 3/15/2052 2,109
RTX CORP 1,290 4.50 6/1/2042 1,188
RTX CORP 1,350 2.25 7/1/2030 1,140
RTX CORP 290 3.15 12/15/2024 279
RTX CORP 750 3.13 7/1/2050 544
RUSSIA GOVT BOND OFZ 166,840 8.15 2/3/2027 929
RUSSIA GOVT BOND OFZ 542,895 7.05 1/19/2028 3,024
RUSSIA GOVT BOND OFZ 30,400 7.75 9/16/2026 169
RUSSIA GOVT BOND OFZ 439,220 6.90 5/23/2029 2,446
RUSSIA GOVT BOND OFZ 14,790 7.25 5/10/2034 55
RUSSIA GOVT BOND OFZ 281,350 7.65 4/10/2030 1,053
RUSSIA GOVT BOND OFZ 145,340 7.70 3/16/2039 544
RVR DEALERSHIP HOLDINGS, LLC 2,346 0.00 2/8/2028 2,179
RYAN SPECIALTY GROUP 781 4.38 2/1/2030 691
RYAN SPECIALTY GROUP LLC 1,995 0.00 9/1/2027 1,991
RYDER SYSTEM INC 250 2.90 12/1/2026 229
RYMAN HOTEL PROPERTIES, LP 811 0.00 5/18/2030 810
S+P GLOBAL INC 1,000 2.95 1/22/2027 939
S+P GLOBAL INC 1,100 1.25 8/15/2030 867
S+P GLOBAL INC 2,000 2.30 8/15/2060 1,158
S+P GLOBAL INC 1,000 4.25 5/1/2029 976
S+P GLOBAL INC 5,200 2.90 3/1/2032 4,511
S+P GLOBAL INC 3,000 2.45 3/1/2027 2,769
S+P GLOBAL INC 100 3.25 12/1/2049 75
SABINE PASS LIQUEFACTION 3,750 5.63 3/1/2025 3,737
SABINE PASS LIQUEFACTION 250 5.88 6/30/2026 252
SABINE PASS LIQUEFACTION 3,500 5.00 3/15/2027 3,446
SABINE PASS LIQUEFACTION 5,500 4.20 3/15/2028 5,216
SABINE PASS LIQUEFACTION 740 5.75 5/15/2024 739
SABLE INTL FINANCE LTD 919 5.75 9/7/2027 855
SABRE GLBL INC 1,611 7.38 9/1/2025 1,430
SABRE GLBL INC 45 9.25 4/15/2025 42
SABRE GLBL INC 500 11.25 12/15/2027 424
SABRE GLBL INC. 141 0.00 12/17/2027 110
SABRE GLBL INC. 221 0.00 12/17/2027 172
SABRE GLBL INC. 370 0.00 6/30/2028 293
SACRAMENTO CA MUNI UTILITY DIS 3,000 6.16 5/15/2036 3,233
SAFE FLEET HOLDINGS LLC 1,704 0.00 2/23/2029 1,701
SALESFORCE INC 3,030 3.70 4/11/2028 2,923
SALESFORCE INC 1,000 2.70 7/15/2041 733
SALESFORCE INC 4,000 1.95 7/15/2031 3,302
SALESFORCE INC 650 1.50 7/15/2028 560
SALLY HOLDINGS/SALLY CAP 100 5.63 12/1/2025 99
SAMMONS FINANCIAL GROUP 3,000 4.45 5/12/2027 2,765
SAMMONS FINANCIAL GROUP 3,000 3.35 4/16/2031 2,319
SAMMONS FINANCIAL GROUP 3,000 4.75 4/8/2032 2,517
SAN DIEGO CNTY CA REGL TRANSPR 3,000 3.25 4/1/2048 2,363
SAN DIEGO G + E 3,000 2.50 5/15/2026 2,801
SAN DIEGO G + E 2,000 4.15 5/15/2048 1,669
SAN DIEGO G + E 5,000 3.32 4/15/2050 3,575
SAN DIEGO G + E 3,800 1.70 10/1/2030 3,046
SAN DIEGO G + E 3,000 3.00 3/15/2032 2,572
SAN DIEGO G + E 3,000 2.95 8/15/2051 2,038
SAN FRANCISCO CITY CNTY CA P 3,000 3.30 11/1/2039 2,565
SANDS CHINA LTD 340 4.30 1/8/2026 319
SANDS CHINA LTD 1,220 2.80 3/8/2027 1,056
SANDS CHINA LTD 930 3.35 3/8/2029 770
SANDS CHINA LTD 4,300 5.63 8/8/2025 4,194
SANDS CHINA LTD 1,000 5.90 8/8/2028 951
SANTA CLARA VLY CA TRANSPRTN A 4,700 5.88 4/1/2032 4,881
SANTANDER HOLDINGS USA 3,220 4.50 7/17/2025 3,128
SANTANDER HOLDINGS USA 3,000 2.49 1/6/2028 2,594
SANTANDER HOLDINGS USA 3,000 6.50 3/9/2029 2,970
SANTANDER UK GROUP HLDGS 3,000 1.53 8/21/2026 2,671
SANTANDER UK GROUP HLDGS 3,500 1.09 3/15/2025 3,351
SANTANDER UK GROUP HLDGS 2,000 6.53 1/10/2029 2,015
SANTANDER UK GROUP HLDGS 350 1.67 6/14/2027 303
SAPPI PAPIER HOLDNG GMBH 500 7.50 6/15/2032 456
SASOL FINANCING USA LLC 300 8.75 5/3/2029 293
SASOL FINANCING USA LLC 250 5.50 3/18/2031 197
SAXON ASSET SECURITIES TRUST 1,000 5.59 9/25/2036 936
SBA COMMUNICATIONS CORP 1,905 3.13 2/1/2029 1,615
SBA COMMUNICATIONS CORP 1,312 3.88 2/15/2027 1,209
SBA SR FIN II LLC 4,289 0.00 4/11/2025 4,287
SBL HOLDINGS INC 1,000 5.00 2/18/2031 787
SBL HOLDINGS INC 3,000 6.50 12/31/2099 1,666
SC GAMES HOLDIN/US FINCO 1,206 6.63 3/1/2030 1,061
SCHLUMBERGER FIN CA 200 1.40 9/17/2025 184
SCHLUMBERGER HLDGS CORP 5,000 4.30 5/1/2029 4,767
SCHLUMBERGER HLDGS CORP 3,786 3.90 5/17/2028 3,567
SCHLUMBERGER INVESTMENT 250 2.65 6/26/2030 219
SCIENCE APPLICATIONS INT 551 4.88 4/1/2028 517
SCIENTIFIC GAMES INTL INC 3,440 0.00 4/14/2029 3,431
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SCIH SALT HOLDINGS INC 800 6.63 5/1/2029 671
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SCOTTS MIRACLE GRO CO 472 4.00 4/1/2031 371
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SHAPE TECHNOLOGIES GROUP INC 3,737 0.00 4/21/2025 3,443
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SIRIUS XM RADIO INC 1,500 5.00 8/1/2027 1,387
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SLM CORP 260 3.13 11/2/2026 225
SM ENERGY CO 871 6.50 7/15/2028 837
SM ENERGY CO 381 6.63 1/15/2027 373
SM ENERGY CO 286 6.75 9/15/2026 280
SM ENERGY CO 396 5.63 6/1/2025 388
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SPECTRUM BRANDS INC 482 5.00 10/1/2029 432
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SPRINT LLC 1,100 7.13 6/15/2024 1,111
SPRINT LLC 3,750 7.63 3/1/2026 3,894
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SPX FLOW, INC. 396 0.00 4/5/2029 390
SRAM LLC 1,551 0.00 5/18/2028 1,541
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SRS DISTRIBUTION INC 1,648 0.00 6/2/2028 1,606
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SRS DISTRIBUTION INC. 2,382 0.00 6/2/2028 2,310
SS C TECHNOLOGIES INC 2,610 0.00 4/16/2025 2,607
SS C TECHNOLOGIES INC 2,331 0.00 4/16/2025 2,329
SS C TECHNOLOGIES INC 1,507 0.00 4/16/2025 1,505
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STANDARD INDUSTRIES INC 952 3.38 1/15/2031 767
STANDARD INDUSTRIES INC 989 4.38 7/15/2030 857
STANDARD INDUSTRIES INC 159 2.25 11/21/2026 154
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STANDARD INDUSTRIES INC 817 5.00 2/15/2027 779
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STARBUCKS CORP 3,000 4.45 8/15/2049 2,656
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STATE OF QATAR 500 4.50 4/23/2028 500
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STATE OF QATAR 600 3.25 6/2/2026 576
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STATE STREET CORP 3,000 2.20 3/3/2031 2,437
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STATION CASINOS LLC 3,090 0.00 2/8/2027 3,078
STATION CASINOS LLC 850 4.50 2/15/2028 764
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STEEL DYNAMICS INC 4,300 3.25 10/15/2050 2,853
STEEL DYNAMICS INC 300 2.40 6/15/2025 281
STERICYCLE INC 814 3.88 1/15/2029 724
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STRATA CLO, LTD 2,250 13.24 10/20/2033 1,992
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STRIPS 80,000 0.00 5/15/2043 34,889
STRIPS 95,000 0.00 2/15/2040 48,277
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STRYKER CORP 5,000 4.63 3/15/2046 4,653
STRYKER CORP 2,150 1.95 6/15/2030 1,797
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STRYKER CORP 350 4.10 4/1/2043 299
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SUBURBAN PROPANE PARTNRS 500 5.88 3/1/2027 486
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SUMITOMO MITSUI FINL GRP 3,200 3.04 7/16/2029 2,798
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SUMMER BIDCO BV 118 9.00 11/15/2025 114
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SUMMIT MATERIALS LLC/FIN 750 5.25 1/15/2029 709
SUMMIT MID HLDS LLC / FI 700 9.00 10/15/2026 680
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SUNCOR ENERGY INC 5,000 5.95 12/1/2034 5,019
SUNCOR ENERGY INC 2,000 5.95 5/15/2035 1,934
SUNOCO LP/FINANCE CORP 298 6.00 4/15/2027 294
SUNOCO LP/FINANCE CORP 756 5.88 3/15/2028 727
SUNOCO LP/FINANCE CORP 300 4.50 5/15/2029 266
SUNSHINE LUXEMBOURG VII SARL 2,653 0.00 10/1/2026 2,636
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SURGERY CENTER HOLDINGS 939 6.75 7/1/2025 938
SURGERY CENTER HOLDINGS, INC. 2,998 0.00 8/31/2026 2,992
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SUTTER HEALTH 3,500 2.29 8/15/2030 2,894
SUTTER HEALTH 3,000 1.32 8/15/2025 2,731
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SWF ESCROW ISSUER CORP 523 6.50 10/1/2029 322
SWISS RE FINANCE LUX 3,000 5.00 4/2/2049 2,867
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SYMPLR SOFTWARE INC 3,091 0.00 12/22/2027 2,769
SYNAPTICS INC 2,279 4.00 6/15/2029 1,928
SYNAPTICS INCORPORATED 945 0.00 12/2/2028 932
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T MOBILE USA INC 650 2.25 2/15/2026 599
T MOBILE USA INC 420 2.55 2/15/2031 349
T MOBILE USA INC 2,270 3.50 4/15/2031 2,002
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T MOBILE USA INC 250 4.38 4/15/2040 221
T MOBILE USA INC 150 3.60 11/15/2060 105
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TAKEDA PHARMACEUTICAL 4,000 2.05 3/31/2030 3,326
TAKEDA PHARMACEUTICAL 4,250 3.18 7/9/2050 2,990
TAKEDA PHARMACEUTICAL 3,500 3.03 7/9/2040 2,642
TAKEDA PHARMACEUTICAL 133 4.40 11/26/2023 132
TALEN ENERGY SUPPLY LLC 207 8.63 6/1/2030 214
TALLGRASS NRG PRTNR/FIN 749 6.00 9/1/2031 645
TALLGRASS NRG PRTNR/FIN 1,183 6.00 12/31/2030 1,043
TALLGRASS NRG PRTNR/FIN 71 7.50 10/1/2025 71
TALLGRASS NRG PRTNR/FIN 613 6.00 3/1/2027 579
TALLGRASS NRG PRTNR/FIN 900 5.50 1/15/2028 823
TAMPA ELECTRIC CO 3,000 4.30 6/15/2048 2,507
TAP ROCK RESOURCES LLC 1,304 7.00 10/1/2026 1,343
TARGA RESOURCES CORP 3,000 4.20 2/1/2033 2,660
TARGA RESOURCES CORP 100 6.50 2/15/2053 102
TARGA RESOURCES PARTNERS 5,120 5.50 3/1/2030 4,927
TARGA RESOURCES PARTNERS 2,100 4.88 2/1/2031 1,941
TARGA RESOURCES PARTNERS 120 6.88 1/15/2029 122
TARGA RESOURCES PARTNERS 240 6.50 7/15/2027 240
TARGA RESOURCES PARTNERS 290 4.00 1/15/2032 252
TARGA RESOURCES PARTNERS 250 5.00 1/15/2028 239
TARGET CORP 3,000 3.63 4/15/2046 2,437
TARGET CORP 5,550 2.25 4/15/2025 5,293
TARGET CORP 3,000 2.35 2/15/2030 2,598
TARGET CORP 5,250 2.95 1/15/2052 3,670
TARGET CORP 3,500 1.95 1/15/2027 3,204
TARGET CORP 3,000 4.50 9/15/2032 2,929
TARGET CORP 200 3.90 11/15/2047 169
TARGET CORP 200 6.50 10/15/2037 227
TASEKO MINES LTD 1,200 7.00 2/15/2026 1,095
TAYLOR MORRISON COMM 171 5.13 8/1/2030 159
TAYLOR MORRISON COMM 165 5.88 6/15/2027 162
TCI SYMPHONY CLO 1,100 6.26 10/13/2032 1,083
TCW CLO 900 6.23 4/25/2031 891
TEACHERS INSUR + ANNUITY 1,700 4.90 9/15/2044 1,537
TEACHERS INSUR + ANNUITY 500 3.30 5/15/2050 345
TEACHERS INSUR + ANNUITY 500 4.27 5/15/2047 414
TEACHERS INSURANCE AND ANNUITY 650 6.45 7/20/2031 642
TEAM HEALTH HOLDINGS, INC. 241 0.00 3/2/2027 165
TEAM HEALTH INC DEL 1,368 0.00 2/6/2024 1,203
TECHEM VERWALTUNGSGES 88 6.00 7/30/2026 94
TECHNIMARK HOLDINGS LLC 675 0.00 7/7/2028 658
TECK RESOURCES LIMITED 3,000 5.20 3/1/2042 2,671
TECK RESOURCES LIMITED 6,930 3.90 7/15/2030 6,305
TECOSTAR HLDGS INC 2,004 0.00 5/1/2024 1,968
TECTA AMERICA CORP 1,000 0.00 4/9/2029 933
TECTA AMERICA CORP 2,026 0.00 4/10/2028 2,012
TEGNA INC 69 4.75 3/15/2026 66
TEGNA INC 500 5.00 9/15/2029 433
TEGNA INC 400 4.63 3/15/2028 353
TELECOM ITALIA CAPITAL 148 7.72 6/4/2038 131
TELECOM ITALIA CAPITAL 655 6.38 11/15/2033 556
TELECOM ITALIA CAPITAL 1,063 6.00 9/30/2034 857
TELECOM ITALIA CAPITAL 1,673 7.20 7/18/2036 1,441
TELECOM ITALIA FIN SA 42 7.75 1/24/2033 48
TELECOM ITALIA SPA 100 6.88 2/15/2028 109
TELECOM ITALIA SPA 104 1.63 1/18/2029 87
TELECOM ITALIA SPA 300 5.30 5/30/2024 292
TELEFLEX INC 32 4.63 11/15/2027 30
TELEFONICA EMISIONES SAU 2,000 7.05 6/20/2036 2,186
TELEFONICA EMISIONES SAU 3,200 5.21 3/8/2047 2,785
TELEFONICA EMISIONES SAU 2,500 4.67 3/6/2038 2,120
TELEFONICA EMISIONES SAU 2,000 4.90 3/6/2048 1,674
TELEFONICA EMISIONES SAU 1,720 4.10 3/8/2027 1,650
TELEFONICA EUROPE BV 200 6.14 12/31/2099 211
TELEFONICA EUROPE BV 100 7.13 12/31/2099 111
TELENET FINANCE LUX NOTE 200 5.50 3/1/2028 184
TELENET FINANCING USD LLC 1,300 0.00 4/30/2028 1,274
TELUS CORP 2,000 4.30 6/15/2049 1,630
TELUS CORP 100 3.40 5/13/2032 86
TELUS CORP 250 3.70 9/15/2027 235
TEMPO ACQUISITION LLC 3,910 0.00 8/31/2028 3,910
TEMPO ACQUISITION LLC/FI 189 5.75 6/1/2025 189
TEMPUR SEALY INTL INC 779 3.88 10/15/2031 636
TEMPUR SEALY INTL INC 552 4.00 4/15/2029 478
TENET HEALTHCARE CORP 1,264 6.13 6/15/2030 1,246
TENET HEALTHCARE CORP 2,073 4.88 1/1/2026 2,020
TENET HEALTHCARE CORP 926 5.13 11/1/2027 884
TENET HEALTHCARE CORP 313 4.63 6/15/2028 292
TENET HEALTHCARE CORP 2,655 6.13 10/1/2028 2,555
TENET HEALTHCARE CORP 1,394 6.75 5/15/2031 1,402
TENET HEALTHCARE CORP 40 4.38 1/15/2030 36
TENET HEALTHCARE CORP 1,600 4.25 6/1/2029 1,445
TENN VALLEY AUTHORITY 45,000 2.88 9/15/2024 43,607
TENN VALLEY AUTHORITY 20,000 4.25 9/15/2065 17,920
TENN VALLEY AUTHORITY 15,000 2.88 2/1/2027 14,121
TENN VALLEY AUTHORITY 25,000 0.75 5/15/2025 23,048
TENN VALLEY AUTHORITY 15,000 4.25 9/15/2052 13,654
TENNESSEE GAS PIPELINE 1,930 2.90 3/1/2030 1,652
TEREX CORP 1,246 5.00 5/15/2029 1,166
TERRAFORM GLOBAL OPERATI 500 6.13 3/1/2026 487
TERRAFORM POWER OPERATIN 326 4.75 1/15/2030 288
TERRAFORM POWER OPERATIN 765 5.00 1/31/2028 705
TERRAFORM POWER OPERATING, LLC 1,517 0.00 5/21/2029 1,498
TERVITA CORP 257 11.00 12/1/2025 273
TEVA PHARM FIN CO LLC 300 6.15 2/1/2036 267
TEVA PHARM FNC NL II 100 7.38 9/15/2029 111
TEVA PHARMACEUTICAL INDU 630 4.75 5/9/2027 583
TEVA PHARMACEUTICALS NE 600 7.88 9/15/2029 619
TEVA PHARMACEUTICALS NE 770 8.13 9/15/2031 805
TEVA PHARMACEUTICALS NE 1,647 7.13 1/31/2025 1,663
TEVA PHARMACEUTICALS NE 3,309 3.15 10/1/2026 2,962
TEVA PHARMACEUTICALS NE 471 2.80 7/21/2023 470
TEVA PHARMACEUTICALS NE 3,090 5.13 5/9/2029 2,802
TEVA PHARMACEUTICALS NE 600 6.75 3/1/2028 591
TEXAS DEBT CAPITAL CLO, LTD 1,000 10.47 7/21/2035 998
TEXAS INSTRUMENTS INC 3,100 4.15 5/15/2048 2,816
TEXAS INSTRUMENTS INC 5,350 1.75 5/4/2030 4,494
TEXAS INSTRUMENTS INC 3,000 4.90 3/14/2033 3,071
TEXAS INSTRUMENTS INC 100 3.65 8/16/2032 93
TEXAS INSTRUMENTS INC 100 1.90 9/15/2031 82
TEXAS INSTRUMENTS INC 100 1.13 9/15/2026 89
TEXAS ST TRANSPRTN COMMISSION 2,000 2.56 4/1/2042 1,522
TEXAS ST TRANSPRTN COMMISSIONS 1,525 5.03 4/1/2026 1,516
TEXTRON INC 2,000 3.88 3/1/2025 1,942
TEXTRON INC 5,000 3.90 9/17/2029 4,591
TEXTRON INC 250 3.65 3/15/2027 235
TGG TS ACQUISITION CO 1,544 0.00 12/14/2025 1,499
THERAPY BRANDS HOLDINGS LLC 1,486 0.00 5/18/2028 1,397
THERMO FISHER SCIENTIFIC 3,000 4.10 8/15/2047 2,684
THERMO FISHER SCIENTIFIC 2,800 2.60 10/1/2029 2,473
THERMO FISHER SCIENTIFIC 6,000 2.00 10/15/2031 4,888
THERMO FISHER SCIENTIFIC 2,000 2.80 10/15/2041 1,489
THOMAS JEFFERSON UNIV 3,000 3.85 11/1/2057 2,187
THOR INDUSTRIES 550 4.00 10/15/2029 467
TICP CLO LTD 400 11.51 7/15/2034 364
TICP CLO LTD 250 11.51 1/15/2034 227
TIERPOINT LLC 208 0.00 5/5/2026 207
TIME WARNER CABLE ENTRMN 170 8.38 7/15/2033 187
TIME WARNER CABLE LLC 2,680 5.88 11/15/2040 2,371
TIME WARNER CABLE LLC 2,000 4.50 9/15/2042 1,493
TIME WARNER CABLE LLC 320 6.55 5/1/2037 308
TIME WARNER CABLE LLC 850 7.30 7/1/2038 867
TITAN ACQ/CO BORROWER 1,100 7.75 4/15/2026 999
TITAN ACQUISITION LIMITED 3,706 0.00 3/28/2025 3,612
TITAN INTERNATIONAL INC 84 7.00 4/30/2028 78
TK ELEVATOR HOLDCO GMBH 538 7.63 7/15/2028 491
TK ELEVATOR MIDCO GMBH 260 4.38 7/15/2027 253
TK ELEVATOR US NEWCO INC 3,534 5.25 7/15/2027 3,268
TMS INTERNATIONAL CORP 1,000 6.25 4/15/2029 840
TMS INTERNATIONAL CORP 1,256 0.00 3/2/2030 1,250
TOLL BROS FINANCE CORP 500 4.88 11/15/2025 491
TOLL BROS FINANCE CORP 50 3.80 11/1/2029 45
TOPGOLF CALLAWAY BRANDS CORP. 5,036 0.00 3/15/2030 5,027
TORONTO DOMINION BANK 3,000 0.70 9/10/2024 2,827
TORONTO DOMINION BANK 6,830 4.46 6/8/2032 6,489
TORONTO DOMINION BANK 3,000 4.11 6/8/2027 2,871
TORONTO DOMINION BANK 650 1.15 6/12/2025 599
TORONTO DOMINION BANK 1,000 8.13 10/31/2082 1,021
TORONTO DOMINION BANK 200 3.20 3/10/2032 173
TORONTO DOMINION BANK 500 0.75 1/6/2026 446
TORONTO DOMINION BANK 200 3.63 9/15/2031 184
TOTALENERGIES CAP INTL 200 2.99 6/29/2041 152
TOTALENERGIES CAP INTL 200 2.83 1/10/2030 179
TOWD POINT MORTGAGE FUNDING 5,182 5.52 10/20/2051 6,592
TOWD POINT MORTGAGE FUNDING 5,877 5.73 7/20/2045 7,462
TOWD POINT MORTGAGE TRUST 760 4.11 4/25/2056 712
TOWD POINT MORTGAGE TRUST 1,540 3.25 10/25/2057 1,357
TOWD POINT MORTGAGE TRUST 2,081 1.64 4/25/2060 1,784
TOYOTA MOTOR CORP 250 2.76 7/2/2029 226
TOYOTA MOTOR CREDIT CORP 2,750 2.15 2/13/2030 2,357
TOYOTA MOTOR CREDIT CORP 5,000 3.00 4/1/2025 4,818
TOYOTA MOTOR CREDIT CORP 3,400 1.90 4/6/2028 2,988
TOYOTA MOTOR CREDIT CORP 3,000 3.05 3/22/2027 2,811
TOYOTA MOTOR CREDIT CORP 3,000 3.65 8/18/2025 2,905
TOYOTA MOTOR CREDIT CORP 3,000 4.55 9/20/2027 2,960
TOYOTA MOTOR CREDIT CORP 500 1.65 1/10/2031 401
TOYOTA MOTOR CREDIT CORP 1,400 5.81 12/11/2023 1,400
TOYOTA TSUSHO CORP 600 3.63 9/13/2023 597
TPG REAL ESTATE FINANCE 1,100 6.72 2/15/2039 1,070
TRACTOR SUPPLY CO 3,000 5.25 5/15/2033 2,974
TRANE TECH FIN LTD 2,000 4.65 11/1/2044 1,783
TRANS UNION LLC 991 0.00 11/16/2026 988
TRANSACT HOLDINGS, INC. 1,944 0.00 4/30/2026 1,939
TRANSALTA CORP 165 7.75 11/15/2029 170
TRANSCANADA PIPELINES 10,000 6.20 10/15/2037 10,398
TRANSCANADA PIPELINES 2,000 5.85 3/15/2036 1,996
TRANSCANADA PIPELINES 300 2.50 10/12/2031 243
TRANSCANADA PIPELINES 250 4.88 1/15/2026 247
TRANSCANADA PIPELINES 300 5.00 10/16/2043 268
TRANSCONT GAS PIPE LINE 2,000 4.60 3/15/2048 1,702
TRANSCONT GAS PIPE LINE 3,650 3.95 5/15/2050 2,834
TRANSCONT GAS PIPE LINE 1,630 7.85 2/1/2026 1,708
TRANSCONT GAS PIPE LINE 350 4.00 3/15/2028 330
TRANSCONT GAS PIPE LINE 350 4.45 8/1/2042 300
TRANSDIGM INC 4,450 6.75 8/15/2028 4,474
TRANSDIGM INC 154 7.50 3/15/2027 154
TRANSDIGM INC 1,589 6.38 6/15/2026 1,569
TRANSDIGM INC 9,718 6.25 3/15/2026 9,671
TRANSDIGM INC 1,200 5.50 11/15/2027 1,135
TRANSDIGM INC 1,250 4.63 1/15/2029 1,112
TRANSDIGM INC 3,024 0.00 8/24/2028 3,021
TRANSOCEAN INC 2,490 8.75 2/15/2030 2,528
TRANSOCEAN INC 986 11.50 1/30/2027 1,025
TRANSOCEAN INC 522 7.50 1/15/2026 496
TRANSOCEAN INC 700 8.00 2/1/2027 635
TRANSOCEAN POSEIDON LTD 731 6.88 2/1/2027 726
TRANSOCEAN TITAN FIN LTD 516 8.38 2/1/2028 527
TRAVEL + LEISURE CO 500 6.60 10/1/2025 502
TRAVEL + LEISURE CO 1,000 6.00 4/1/2027 969
TRAVEL + LEISURE CO 500 4.50 12/1/2029 429
TRAVEL + LEISURE CO 100 6.63 7/31/2026 100
TRAVEL + LEISURE CO 150 4.63 3/1/2030 127
TRAVELERS COS INC 5,000 2.55 4/27/2050 3,221
TRAVERSE MIDSTREAM PARTNERS LL 4,988 0.00 2/16/2028 4,939
TRI POINTE GROUP / HOMES 500 5.88 6/15/2024 497
TRI POINTE HOMES INC 86 5.70 6/15/2028 83
TRI POINTE HOMES INC 249 5.25 6/1/2027 237
TRICORBRAUN HOLDINGS INC. 1,571 0.00 3/3/2028 1,527
TRIDENT TPI HOLDINGS INC 974 12.75 12/31/2028 1,010
TRIDENT TPI HOLDINGS INC 3,684 0.00 9/15/2028 3,628
TRIMAS CORP 3,200 4.13 4/15/2029 2,854
TRINIDAD + TOBAGO 200 4.50 6/26/2030 190
TRINIDAD + TOBAGO 350 4.50 8/4/2026 341
TRINIDAD + TOBAGO 200 4.38 1/16/2024 198
TRINITY SQUARE 6,372 5.22 7/15/2059 8,088
TRINSEO OP / TRINSEO FIN 350 5.38 9/1/2025 291
TRITON CONTAINER 3,000 1.15 6/7/2024 2,843
TRITON WATER HOLDINGS, INC. 3,457 0.00 3/31/2028 3,336
TRIUMPH GROUP INC 1,358 9.00 3/15/2028 1,388
TRIVIUM PACKAGING FIN 1,888 5.50 8/15/2026 1,812
TRIVIUM PACKAGING FIN 2,424 8.50 8/15/2027 2,334
TRONOX INC 2,100 4.63 3/15/2029 1,744
TRUGREEN LIMITED PARTNERSHIP 1,721 0.00 11/2/2028 981
TRUIST BANK 5,000 3.63 9/16/2025 4,669
TRUIST BANK 5,000 3.20 4/1/2024 4,900
TRUIST BANK 5,000 1.50 3/10/2025 4,617
TRUIST BANK 300 2.25 3/11/2030 239
TRUIST FINANCIAL CORP 5,000 1.27 3/2/2027 4,413
TRUIST FINANCIAL CORP 3,100 4.92 7/28/2033 2,831
TRUIST FINANCIAL CORP 3,000 5.90 10/28/2026 2,972
TRUIST FINANCIAL CORP 3,000 4.87 1/26/2029 2,883
TRUIST FINANCIAL CORP 780 6.05 6/8/2027 781
TRUIST FINANCIAL CORP 500 1.20 8/5/2025 453
TRUIST FINANCIAL CORP 500 2.50 8/1/2024 482
TRUMAN CAPITAL MORTGAGE LOAN T 517 7.93 11/25/2031 488
TSMC ARIZONA CORP 1,500 2.50 10/25/2031 1,256
TSMC GLOBAL LTD 2,000 4.63 7/22/2032 1,981
TSMC GLOBAL LTD 3,000 4.38 7/22/2027 2,936
TSY INFL IX N/B 156,586 1.13 1/15/2033 150,203
TSY INFL IX N/B 60,055 2.50 1/15/2029 61,901
TSY INFL IX N/B 85,654 0.63 1/15/2026 81,704
TSY INFL IX N/B 40,938 0.25 2/15/2050 28,673
TSY INFL IX N/B 103,143 1.25 4/15/2028 99,836
TSY INFL IX N/B 39,382 3.63 4/15/2028 42,294
TSY INFL IX N/B 37,823 3.88 4/15/2029 41,815
TSY INFL IX N/B 22,214 3.38 4/15/2032 25,295
TSY INFL IX N/B 41,837 2.38 1/15/2025 41,417
TSY INFL IX N/B 19,255 2.00 1/15/2026 19,005
TSY INFL IX N/B 39,586 2.38 1/15/2027 39,806
TSY INFL IX N/B 34,458 1.75 1/15/2028 34,076
TSY INFL IX N/B 26,846 2.13 2/15/2040 28,853
TSY INFL IX N/B 29,086 2.13 2/15/2041 31,245
TSY INFL IX N/B 40,753 0.75 2/15/2042 34,675
TSY INFL IX N/B 45,712 0.63 2/15/2043 37,551
TSY INFL IX N/B 56,613 1.38 2/15/2044 53,382
TSY INFL IX N/B 63,870 0.13 7/15/2024 61,976
TSY INFL IX N/B 131,901 0.25 1/15/2025 126,457
TSY INFL IX N/B 60,538 0.75 2/15/2045 50,114
TSY INFL IX N/B 126,968 0.38 7/15/2025 121,542
TSY INFL IX N/B 37,616 1.00 2/15/2046 32,692
TSY INFL IX N/B 73,392 0.13 7/15/2026 68,957
TSY INFL IX N/B 68,709 0.38 1/15/2027 64,485
TSY INFL IX N/B 32,481 0.88 2/15/2047 27,292
TSY INFL IX N/B 87,800 0.38 7/15/2027 82,327
TSY INFL IX N/B 88,535 0.50 1/15/2028 82,846
TSY INFL IX N/B 27,060 1.00 2/15/2048 23,311
TSY INFL IX N/B 102,708 0.75 7/15/2028 97,396
TSY INFL IX N/B 76,878 0.88 1/15/2029 72,818
TSY INFL IX N/B 31,942 1.00 2/15/2049 27,511
TSY INFL IX N/B 85,375 0.25 7/15/2029 78,013
TSY INFL IX N/B 113,491 0.13 10/15/2024 109,494
TSY INFL IX N/B 88,418 0.13 1/15/2030 79,361
TSY INFL IX N/B 104,104 0.13 7/15/2030 93,389
TSY INFL IX N/B 77,152 0.13 10/15/2025 73,181
TSY INFL IX N/B 99,039 0.13 1/15/2031 88,073
TSY INFL IX N/B 36,115 0.13 2/15/2051 24,132
TSY INFL IX N/B 104,091 0.13 4/15/2026 97,629
TSY INFL IX N/B 112,035 0.13 7/15/2031 99,436
TSY INFL IX N/B 107,669 0.13 10/15/2026 100,704
TSY INFL IX N/B 123,643 0.13 1/15/2032 108,932
TSY INFL IX N/B 50,121 0.13 2/15/2052 33,293
TSY INFL IX N/B 109,575 0.13 4/15/2027 101,442
TSY INFL IX N/B 120,052 0.63 7/15/2032 110,429
TSY INFL IX N/B 99,319 1.63 10/15/2027 97,893
TSY INFL IX N/B 20,408 1.50 2/15/2053 19,886
TSY INFL IX N/B 113,903 0.13 4/15/2025 108,389
TTAN 875 6.04 3/15/2038 854
TTM TECHNOLOGIES INC 699 0.00 5/30/2030 697
TULLOW OIL PLC 443 10.25 5/15/2026 341
TURING MIDCO LLC 1,222 0.00 3/24/2028 1,211
TUTOR PERINI CORPORATION 1,226 0.00 8/18/2027 1,098
TWDC ENTERPRISES 18 CORP 5,000 4.13 6/1/2044 4,389
TWDC ENTERPRISES 18 CORP 3,000 3.00 2/13/2026 2,864
TWILIO INC 1,040 3.88 3/15/2031 870
TWILIO INC 209 3.63 3/15/2029 179
TYCO ELECTRONICS GROUP S 2,350 3.45 8/1/2024 2,292
TYCO ELECTRONICS GROUP S 1,000 3.13 8/15/2027 935
TYCO ELECTRONICS GROUP S 3,000 2.50 2/4/2032 2,521
TYSON FOODS INC 3,000 5.15 8/15/2044 2,726
TYSON FOODS INC 2,000 4.35 3/1/2029 1,905
TYSON FOODS INC 1,750 4.00 3/1/2026 1,691
UAE INT L GOVT BOND 250 2.00 10/19/2031 211
UAE INT L GOVT BOND 200 2.88 10/19/2041 153
UBER TECHNOLOGIES INC 1,768 4.50 8/15/2029 1,627
UBER TECHNOLOGIES INC 635 6.25 1/15/2028 633
UBER TECHNOLOGIES INC 1,793 7.50 9/15/2027 1,837
UBER TECHNOLOGIES INC 113 7.50 5/15/2025 114
UBER TECHNOLOGIES INC 2,694 8.00 11/1/2026 2,744
UBER TECHNOLOGIES INC. 3,813 0.00 3/3/2030 3,810
UBS COMMERCIAL MORTGAGE TRUST 390 3.46 6/15/2050 357
UBS COMMERCIAL MORTGAGE TRUST 3,697 3.46 11/15/2050 3,507
UBS COMMERCIAL MORTGAGE TRUST 2,000 4.49 6/15/2051 1,808
UBS COMMERCIAL MORTGAGE TRUST 4,200 4.30 8/15/2051 3,884
UBS COMMERCIAL MORTGAGE TRUST 4,169 6.04 2/15/2032 4,086
UBS GROUP AG 6,450 2.59 9/11/2025 6,144
UBS GROUP AG 5,300 2.10 2/11/2032 4,004
UBS GROUP AG 3,000 1.49 8/10/2027 2,578
UBS GROUP AG 2,530 4.49 5/12/2026 2,446
UBS GROUP AG 2,000 4.55 4/17/2026 1,922
UBS GROUP AG 100 7.75 3/1/2029 121
UBS GROUP AG 275 4.38 12/31/2099 194
UBS GROUP AG 1,220 4.13 9/24/2025 1,165
UBS GROUP AG 2,630 7.00 12/31/2099 2,543
UBS GROUP AG 670 4.19 4/1/2031 595
UBS GROUP AG 2,010 2.19 6/5/2026 1,841
UBS GROUP AG 2,950 3.09 5/14/2032 2,383
UBS GROUP AG 700 2.75 2/11/2033 544
UBS GROUP AG 770 4.75 5/12/2028 730
UBS GROUP AG 470 9.02 11/15/2033 562
UBS GROUP AG 300 5.96 1/12/2034 297
UBS GROUP AG 400 6.54 8/12/2033 409
UBS GROUP AG 300 3.18 2/11/2043 208
UBS GROUP AG 300 1.31 2/2/2027 262
UBS GROUP AG 300 1.36 1/30/2027 263
UBS GROUP AG 400 3.87 1/12/2029 361
UBS GROUP AG 200 4.25 3/23/2028 186
UBS GROUP AG 2,900 6.65 5/12/2026 2,916
UDR INC 2,000 3.10 11/1/2034 1,596
UDR INC 2,000 3.20 1/15/2030 1,770
UDR INC 2,000 3.00 8/15/2031 1,699
UDR INC 500 1.90 3/15/2033 370
UFC HOLDINGS LLC 6,628 0.00 4/29/2026 6,616
ULTIMATE SOFTWARE GROUP INC 655 0.00 5/3/2027 633
ULTIMATE SOFTWARE GROUP INC 1,412 0.00 5/4/2026 1,391
ULTIMATE SOFTWARE GROUP INC. 3,747 0.00 5/4/2026 3,673
ULTIMATE SOFTWARE GROUP INC. 755 0.00 5/4/2026 753
ULTRA CLEAN HOLDINGS INC 1,240 0.00 8/27/2025 1,239
UNICREDIT SPA 1,500 7.83 12/4/2023 1,505
UNICREDIT SPA 300 5.86 6/19/2032 272
UNILEVER CAPITAL CORP 3,500 2.13 9/6/2029 3,028
UNILEVER CAPITAL CORP 5,000 0.63 8/12/2024 4,734
UNION ELECTRIC CO 2,000 3.50 3/15/2029 1,843
UNION ELECTRIC CO 3,000 2.63 3/15/2051 1,923
UNION PACIFIC CORP 5,500 3.38 2/1/2035 4,703
UNION PACIFIC CORP 3,000 4.05 3/1/2046 2,500
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UNION PACIFIC CORP 2,000 4.00 4/15/2047 1,686
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UNION PACIFIC CORP 500 3.55 8/15/2039 419
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UNITED AIR 2013 1 A PTT 2,024 4.30 2/15/2027 1,948
UNITED AIR 2014 1 A PTT 1,966 4.00 10/11/2027 1,854
UNITED AIR 2015 1 AA PTT 1,323 3.45 6/1/2029 1,206
UNITED AIR 2016 1 A PTT 3,549 3.45 1/7/2030 3,078
UNITED AIR 2016 1 AA PTT 3,549 3.10 1/7/2030 3,200
UNITED AIR 2016 1 B PTT 1,144 3.65 7/7/2027 1,048
UNITED AIR 2018 1 AA PTT 2,353 3.50 9/1/2031 2,124
UNITED AIR 2019 2 AA PTT 3,049 2.70 11/1/2033 2,579
UNITED AIR 2019 2 B PTT 1,310 3.50 11/1/2029 1,180
UNITED AIR 2020 1 A PTT 3,593 5.88 4/15/2029 3,567
UNITED AIR 2020 1 B PTT 137 4.88 7/15/2027 131
UNITED AIRLINES 2012 1 A 1,523 4.15 10/11/2025 1,495
UNITED AIRLINES INC 8,802 4.63 4/15/2029 8,021
UNITED AIRLINES INC 2,127 4.38 4/15/2026 2,021
UNITED AIRLINES, INC. 2,918 0.00 4/21/2028 2,912
UNITED FP HOLDINGS, LLC 1,102 0.00 12/30/2026 816
UNITED FP HOLDINGS, LLC 823 0.00 12/30/2026 613
UNITED MEXICAN STATES 5,000 6.05 1/11/2040 5,078
UNITED MEXICAN STATES 5,000 6.75 9/27/2034 5,434
UNITED MEXICAN STATES 19,960 4.75 3/8/2044 17,132
UNITED MEXICAN STATES 8,550 4.60 1/23/2046 7,123
UNITED MEXICAN STATES 5,000 4.13 1/21/2026 4,908
UNITED MEXICAN STATES 8,000 4.35 1/15/2047 6,420
UNITED MEXICAN STATES 5,600 3.75 1/11/2028 5,328
UNITED MEXICAN STATES 3,000 4.50 4/22/2029 2,913
UNITED MEXICAN STATES 5,550 4.50 1/31/2050 4,529
UNITED MEXICAN STATES 5,600 3.25 4/16/2030 4,989
UNITED MEXICAN STATES 5,600 3.77 5/24/2061 3,812
UNITED MEXICAN STATES 5,000 2.66 5/24/2031 4,161
UNITED MEXICAN STATES 5,900 4.28 8/14/2041 4,879
UNITED MEXICAN STATES 250 3.50 2/12/2034 210
UNITED MEXICAN STATES 100 4.60 2/10/2048 82
UNITED MEXICAN STATES 600 4.15 3/28/2027 588
UNITED NATURAL FOODS INC 159 6.75 10/15/2028 132
UNITED PARCEL SERVICE 3,000 2.40 11/15/2026 2,796
UNITED PARCEL SERVICE 6,000 3.75 11/15/2047 5,032
UNITED PARCEL SERVICE 2,000 3.05 11/15/2027 1,885
UNITED PARCEL SERVICE 5,000 3.90 4/1/2025 4,896
UNITED PARCEL SERVICE 5,000 4.45 4/1/2030 4,980
UNITED PARCEL SERVICE 300 2.50 9/1/2029 266
UNITED PARCEL SERVICE 150 3.40 9/1/2049 119
UNITED PARCEL SERVICE 300 3.40 11/15/2046 233
UNITED RENTALS NORTH AM 2,877 6.00 12/15/2029 2,871
UNITED RENTALS NORTH AM 1,090 5.25 1/15/2030 1,041
UNITED RENTALS NORTH AM 40 3.88 11/15/2027 37
UNITED RENTALS NORTH AM 1,530 3.88 2/15/2031 1,326
UNITED RENTALS NORTH AM 550 3.75 1/15/2032 466
UNITED RENTALS NORTH AM 1,050 4.88 1/15/2028 999
UNITED RENTALS NORTH AM 250 5.50 5/15/2027 246
UNITED STATES STEEL CORP 506 6.88 3/1/2029 501
UNITED TALENT AGENCY LLC 1,450 0.00 7/7/2028 1,432
UNITEDHEALTH GROUP INC 3,000 4.25 3/15/2043 2,730
UNITEDHEALTH GROUP INC 8,000 4.25 6/15/2048 7,052
UNITEDHEALTH GROUP INC 3,420 3.88 8/15/2059 2,790
UNITEDHEALTH GROUP INC 3,500 3.50 8/15/2039 2,934
UNITEDHEALTH GROUP INC 5,000 2.90 5/15/2050 3,498
UNITEDHEALTH GROUP INC 7,210 2.00 5/15/2030 6,072
UNITEDHEALTH GROUP INC 8,080 3.13 5/15/2060 5,632
UNITEDHEALTH GROUP INC 5,500 2.75 5/15/2040 4,084
UNITEDHEALTH GROUP INC 3,150 2.30 5/15/2031 2,663
UNITEDHEALTH GROUP INC 2,000 4.50 4/15/2033 1,950
UNITEDHEALTH GROUP INC 5,000 5.15 10/15/2025 5,014
UNITEDHEALTH GROUP INC 7,000 5.25 2/15/2028 7,137
UNITEDHEALTH GROUP INC 270 5.80 3/15/2036 290
UNITEDHEALTH GROUP INC 500 3.75 7/15/2025 487
UNITEDHEALTH GROUP INC 2,230 3.70 8/15/2049 1,795
UNITEDHEALTH GROUP INC 130 4.45 12/15/2048 118
UNITEDHEALTH GROUP INC 550 4.20 5/15/2032 525
UNITEDHEALTH GROUP INC 500 3.05 5/15/2041 386
UNITEDHEALTH GROUP INC 500 1.15 5/15/2026 452
UNITEDHEALTH GROUP INC 250 3.25 5/15/2051 186
UNITI GROUP/CSL CAPITAL 1,238 10.50 2/15/2028 1,229
UNITI GROUP/CSL CAPITAL 750 4.75 4/15/2028 623
UNITI GROUP/CSL CAPITAL 350 6.50 2/15/2029 247
UNIV OF CALIFORNIA CA REVENUES 3,000 4.77 5/15/2044 2,952
UNIV OF CALIFORNIA CA REVENUES 2,100 3.35 7/1/2029 1,946
UNIV OF CALIFORNIA CA RGTS MED 2,000 3.01 5/15/2050 1,404
UNIV OF CALIFORNIA CA RGTS MED 3,000 4.56 5/15/2053 2,782
UNIV OF CALIFORNIA CA RGTS MED 3,000 4.13 5/15/2032 2,852
UNIV OF MICHIGAN MI 1,000 3.50 4/1/2052 806
UNIV OF MICHIGAN MI 2,000 3.50 4/1/2052 1,608
UNIV OF NOTRE DAME 3,000 3.44 2/15/2045 2,443
UNIV OF TEXAS TX UNIV REVENUES 2,250 2.44 8/15/2049 1,491
UNIV SOUTHERN CALIFORNIA 5,000 3.03 10/1/2039 4,015
UNIV SOUTHERN CALIFORNIA 75 3.84 10/1/2047 65
UNIVERSAL HEALTH SVCS 3,000 2.65 10/15/2030 2,449
UNIVERSITY OF CHICAGO 2,550 4.00 10/1/2053 2,241
UNIVISION COMMUNICATIONS 1,013 7.38 6/30/2030 966
UNIVISION COMMUNICATIONS 1,342 6.63 6/1/2027 1,295
UNIVISION COMMUNICATIONS 155 5.13 2/15/2025 152
UNIVISION COMMUNICATIONS 800 4.50 5/1/2029 688
UNIVISION COMMUNICATIONS 643 0.00 3/15/2024 643
UNIVISION COMMUNICATIONS INC 359 0.00 3/15/2026 355
UNUM GROUP 2,300 4.00 6/15/2029 2,116
UNUM GROUP 3,000 4.13 6/15/2051 2,209
UPBOUND GROUP INC 500 6.38 2/15/2029 445
UPC BROADBAND FINCO BV 854 4.88 7/15/2031 705
UPC FINANCING PARTNERSHIP 185 0.00 1/31/2029 181
UPC HOLDING BV 400 5.50 1/15/2028 350
US ACUTE CARE SOLUTIONS 550 6.38 3/1/2026 471
US AIRWAYS 2012 2A PTT 816 4.63 12/3/2026 774
US BANCORP 5,000 3.60 9/11/2024 4,856
US BANCORP 6,140 1.45 5/12/2025 5,736
US BANCORP 4,120 2.22 1/27/2028 3,659
US BANCORP 5,000 4.55 7/22/2028 4,787
US BANCORP 3,000 4.97 7/22/2033 2,720
US BANCORP 3,720 5.78 6/12/2029 3,723
US BANCORP 5,200 4.84 2/1/2034 4,869
US BANCORP 340 5.84 6/12/2034 343
US BANCORP 300 4.65 2/1/2029 287
US BANCORP 500 1.38 7/22/2030 383
US BANCORP 300 3.15 4/27/2027 278
US BANCORP 300 2.38 7/22/2026 274
US FOODS INC 311 4.63 6/1/2030 279
US FOODS INC 1,178 4.75 2/15/2029 1,081
US FOODS INC 88 6.25 4/15/2025 88
US RADIOLOGY SPECIALISTS INC 1,525 0.00 12/15/2027 1,483
US TREASURY N/B 28,100 1.63 5/15/2031 23,885
US TREASURY N/B 206,460 3.00 2/15/2047 173,814
US TREASURY N/B 238,550 3.00 2/15/2048 201,127
US TREASURY N/B 8,600 5.25 11/15/2028 9,033
US TREASURY N/B 12,100 4.75 2/15/2041 13,357
US TREASURY N/B 11,500 2.50 5/15/2024 11,212
US TREASURY N/B 13,800 2.00 8/15/2025 13,016
US TREASURY N/B 11,600 3.50 2/15/2033 11,301
US TREASURY N/B 13,080 3.88 5/15/2043 12,765
US TREASURY N/B 486,660 2.00 8/15/2051 331,841
US TREASURY N/B 4,600 4.13 9/30/2027 4,574
US TREASURY N/B 17,240 2.38 5/15/2029 15,717
US TREASURY N/B 7,300 1.13 2/28/2027 6,514
US TREASURY N/B 368,520 3.38 5/15/2044 332,244
US TREASURY N/B 182,140 3.13 8/15/2044 157,608
US TREASURY N/B 118,430 3.63 8/15/2043 111,139
US TREASURY N/B 138,430 2.88 8/15/2045 114,248
US TREASURY N/B 168,600 3.63 2/15/2044 157,957
US TREASURY N/B 319,280 3.00 2/15/2049 270,091
US TREASURY N/B 359,690 3.38 11/15/2048 325,238
US TREASURY N/B 402,050 1.25 5/15/2050 226,153
US TREASURY N/B 599,426 1.38 8/15/2050 348,510
US TREASURY N/B 249,910 1.13 8/15/2040 160,762
US TREASURY N/B 9,680 1.38 11/15/2040 6,480
US TREASURY N/B 505,330 2.38 5/15/2051 375,839
US TREASURY N/B 248,786 1.25 3/31/2028 217,688
US TREASURY N/B 11,000 1.75 8/15/2041 7,733
US TREASURY N/B 442,175 1.88 11/15/2051 291,974
US TREASURY N/B 13,890 2.00 11/15/2041 10,170
US TREASURY N/B 574,701 2.25 2/15/2052 415,491
US TREASURY N/B 80 2.75 7/31/2027 75
US TREASURY N/B 389,260 3.00 8/15/2052 331,175
US TREASURY N/B 940 3.25 5/15/2042 839
US TREASURY N/B 450 2.63 5/31/2027 423
US TREASURY N/B 294,670 3.63 5/15/2053 283,344
US TREASURY N/B 130,330 3.38 5/15/2033 125,707
US TREASURY N/B 1,640 4.00 11/15/2042 1,631
US TREASURY N/B 13,550 3.88 2/15/2043 13,215
US TREASURY N/B 75,000 3.63 5/31/2028 73,365
US TREASURY N/B 85,000 3.75 5/31/2030 83,831
US TREASURY N/B 426,780 2.50 5/15/2046 328,154
US TREASURY N/B 364,559 2.25 8/15/2046 266,356
US TREASURY N/B 415,460 2.75 11/15/2047 334,251
US TREASURY N/B 250,000 2.88 5/31/2025 240,586
US TREASURY N/B 200,000 4.25 5/15/2039 209,250
US TREASURY N/B 260,000 2.88 5/15/2043 217,384
US TREASURY N/B 450,000 4.13 6/15/2026 445,395
US TREASURY N/B 60,000 3.75 6/30/2030 59,203
US TREASURY N/B 190,000 2.88 7/31/2025 182,608
US TREASURY N/B 235,000 3.00 10/31/2025 226,004
US TREASURY N/B 150,000 2.63 2/15/2029 138,961
US TREASURY N/B 310,000 2.50 2/28/2026 293,822
US TREASURY N/B 170,000 1.88 6/30/2026 157,768
US TREASURY N/B 537,625 2.00 2/15/2050 368,609
US TREASURY N/B 145,000 0.50 5/31/2027 125,323
US TREASURY N/B 225,000 0.50 6/30/2027 193,957
US TREASURY N/B 135,000 0.25 8/31/2025 122,491
US TREASURY N/B 125,000 0.38 11/30/2025 112,832
US TREASURY N/B 298,290 0.75 1/31/2028 255,877
US TREASURY N/B 749,885 1.88 2/15/2051 496,799
US TREASURY N/B 225,000 0.25 5/15/2024 215,156
US TREASURY N/B 298,200 1.25 6/30/2028 259,620
US TREASURY N/B 80,000 0.38 8/15/2024 75,688
US TREASURY N/B 215,000 1.13 8/31/2028 185,270
US TREASURY N/B 140,000 0.38 9/15/2024 131,945
US TREASURY N/B 190,000 1.38 10/31/2028 165,315
US TREASURY N/B 105,000 1.50 11/30/2028 91,850
US TREASURY N/B 245,000 1.25 12/31/2026 220,519
US TREASURY N/B 135,000 1.88 2/28/2029 120,066
US TREASURY N/B 195,000 2.38 3/31/2029 178,075
US TREASURY N/B 225,000 2.88 4/30/2029 211,025
US TREASURY N/B 305,000 2.88 5/15/2032 282,840
US TREASURY N/B 185,000 3.00 6/30/2024 180,635
US TREASURY N/B 232,430 3.25 6/30/2027 223,550
US TREASURY N/B 200,000 3.00 7/15/2025 192,750
US TREASURY N/B 230,000 3.00 7/31/2024 224,196
US TREASURY N/B 220,000 2.63 7/31/2029 203,259
US TREASURY N/B 145,000 3.88 9/30/2029 143,595
US TREASURY N/B 215,000 4.25 10/15/2025 212,598
US TREASURY N/B 305,000 4.13 11/15/2032 311,720
US TREASURY N/B 554,900 4.00 11/15/2052 570,333
US TREASURY N/B 260,000 3.88 11/30/2029 257,705
US TREASURY N/B 130,000 3.88 1/15/2026 127,583
US TREASURY N/B 130,000 4.00 2/15/2026 128,020
US TREASURY N/B 330,000 4.63 3/15/2026 330,387
US TREASURY N/B 320,000 3.50 4/30/2030 310,800
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US TREASURY N/B 188,200 4.25 5/31/2025 185,833
US TREASURY N/B 10,060 2.75 8/15/2032 9,224
US TREASURY N/B 380 1.25 5/31/2028 332
US TREASURY N/B 6,050 2.25 5/15/2041 4,660
US TREASURY N/B 13,380 1.13 2/15/2031 11,005
US TREASURY N/B 12,280 0.63 12/31/2027 10,494
US TREASURY N/B 4,820 0.88 11/15/2030 3,901
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US TREASURY N/B 38,300 0.63 5/15/2030 30,688
US TREASURY N/B 99,300 1.50 2/15/2030 85,072
US TREASURY N/B 11,200 1.50 10/31/2024 10,657
US TREASURY N/B 257,030 3.13 5/15/2048 221,849
US TREASURY N/B 16,620 2.25 11/15/2024 15,958
US TREASURY N/B 10,900 5.38 2/15/2031 11,898
US TREASURY N/B 19,400 2.25 10/31/2024 18,642
US TREASURY N/B 97,730 3.00 11/15/2045 82,414
US TREASURY N/B 77,860 2.88 11/15/2046 64,149
US TREASURY N/B 124,820 3.00 5/15/2047 105,122
US TREASURY N/B 207,850 2.75 8/15/2047 167,189
US TREASURY N/B 230,000 3.00 8/15/2048 194,098
US TREASURY N/B 290,000 2.88 5/15/2049 239,794
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US TREASURY N/B 239,000 2.38 11/15/2049 178,578
US TREASURY N/B 128,560 3.75 11/15/2043 122,835
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USA COM PART/USA COM FIN 1,221 6.88 9/1/2027 1,166
USA COM PART/USA COM FIN 1,765 6.88 4/1/2026 1,725
USI INC 348 0.00 12/2/2026 348
USI, INC. 2,954 0.00 11/22/2029 2,947
USIC HOLDINGS, INC. 1,991 0.00 5/12/2028 1,882
USQ RAIL I LLC 1,732 2.25 2/28/2051 1,466
UTAH ACQUISITION SUB 6,000 3.95 6/15/2026 5,698
UTAH ST 1,825 4.55 7/1/2024 1,801
VAIL RESORTS INC 243 6.25 5/15/2025 243
VALARIS LTD 839 8.38 4/30/2030 842
VALE OVERSEAS LIMITED 1,493 6.88 11/21/2036 1,567
VALERO ENERGY CORP 3,200 4.35 6/1/2028 3,058
VALERO ENERGY CORP 5,000 4.00 4/1/2029 4,713
VALERO ENERGY CORP 4,500 2.15 9/15/2027 3,990
VALERO ENERGY CORP 3,000 3.65 12/1/2051 2,102
VALLOUREC SACA 53 8.50 6/30/2026 58
VANTAGE SPLTY CHEMICALS INC 2,690 0.00 10/26/2026 2,608
VASA TRUST 1,800 6.09 7/15/2039 1,581
VEDANTA RESOURCES 200 8.95 3/11/2025 151
VENTAS REALTY LP 3,000 3.50 2/1/2025 2,873
VENTAS REALTY LP 3,000 4.40 1/15/2029 2,802
VENTAS REALTY LP 2,000 4.88 4/15/2049 1,705
VENTAS REALTY LP 2,250 3.50 4/15/2024 2,199
VENTAS REALTY LP 2,300 2.65 1/15/2025 2,166
VENTURE CDO LTD 250 6.38 4/20/2032 245
VENTURE CDO LTD 719 6.49 8/28/2029 713
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VENTURE GLOBAL CALCASIEU 605 4.13 8/15/2031 521
VENTURE GLOBAL LNG INC 4,438 8.38 6/1/2031 4,481
VENTURE GLOBAL LNG INC 3,349 8.13 6/1/2028 3,406
VERISK ANALYTICS INC 3,000 4.00 6/15/2025 2,913
VERISK ANALYTICS INC 2,000 4.13 3/15/2029 1,909
VERISURE HOLDING AB 100 9.25 10/15/2027 116
VERISURE HOLDING AB 100 3.25 2/15/2027 97
VERITAS US INC/BERMUDA L 339 7.50 9/1/2025 275
VERIZON COMMUNICATIONS 5,000 4.75 11/1/2041 4,599
VERIZON COMMUNICATIONS 5,000 4.40 11/1/2034 4,612
VERIZON COMMUNICATIONS 7,380 4.13 8/15/2046 6,080
VERIZON COMMUNICATIONS 7,292 4.81 3/15/2039 6,823
VERIZON COMMUNICATIONS 2,000 3.38 2/15/2025 1,933
VERIZON COMMUNICATIONS 3,280 3.88 2/8/2029 3,081
VERIZON COMMUNICATIONS 10,126 4.02 12/3/2029 9,446
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VERIZON COMMUNICATIONS 5,000 3.00 11/20/2060 3,130
VERIZON COMMUNICATIONS 4,000 0.85 11/20/2025 3,610
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VERIZON COMMUNICATIONS 5,000 3.55 3/22/2051 3,734
VERIZON COMMUNICATIONS 3,700 2.55 3/21/2031 3,090
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VERIZON COMMUNICATIONS 3,566 1.68 10/30/2030 2,820
VERIZON COMMUNICATIONS 7,030 3.40 3/22/2041 5,423
VERIZON COMMUNICATIONS 7,449 2.36 3/15/2032 5,992
VERIZON COMMUNICATIONS 5,000 6.42 5/15/2025 5,035
VERIZON COMMUNICATIONS 190 3.85 11/1/2042 153
VERIZON COMMUNICATIONS 250 4.86 8/21/2046 229
VERIZON COMMUNICATIONS 190 2.63 8/15/2026 177
VERIZON COMMUNICATIONS 6,330 4.50 8/10/2033 5,969
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VERIZON COMMUNICATIONS 510 4.13 3/16/2027 495
VERIZON COMMUNICATIONS 2,423 4.33 9/21/2028 2,335
VERIZON COMMUNICATIONS 450 3.00 3/22/2027 420
VERIZON COMMUNICATIONS 510 3.15 3/22/2030 454
VERIZON COMMUNICATIONS 670 1.75 1/20/2031 528
VERIZON COMMUNICATIONS 880 2.10 3/22/2028 773
VERIZON COMMUNICATIONS 200 2.88 11/20/2050 130
VERIZON COMMUNICATIONS 200 4.00 3/22/2050 162
VERIZON COMMUNICATIONS 500 4.27 1/15/2036 452
VERMILION ENERGY INC 239 6.88 5/1/2030 221
VERSCEND ESCROW CORP 2,206 9.75 8/15/2026 2,209
VERSCEND HOLDING CORP 3,029 0.00 8/27/2025 3,024
VERTICAL US NEWCO INC 1,533 0.00 7/30/2027 1,518
VERTIV GROUP CORPORATION 1,174 4.13 11/15/2028 1,058
VERTIV GROUP CORPORATION 2,318 0.00 3/2/2027 2,307
VERUS SECURITIZATION TRUST 2,320 5.81 5/25/2068 2,289
VERUS SECURITIZATION TRUST 2,940 4.47 4/25/2067 2,796
VFH PARENT LLC 2,888 0.00 1/13/2029 2,873
VIASAT INC 43 5.63 4/15/2027 40
VIASAT INC 1,208 5.63 9/15/2025 1,171
VIASAT INC 50 6.50 7/15/2028 42
VIATRIS INC 3,000 1.65 6/22/2025 2,762
VIATRIS INC 2,750 2.30 6/22/2027 2,403
VIATRIS INC 1,200 3.85 6/22/2040 831
VIATRIS INC 300 4.00 6/22/2050 198
VIAVI SOLUTIONS INC 413 3.75 10/1/2029 352
VIBRANT CLO LTD 1,000 8.85 9/15/2030 898
VIBRANT CLO LTD 2,000 8.75 10/20/2031 1,745
VIBRANT CLO LTD 1,000 6.37 7/20/2032 979
VIBRANTZ TECH INC 1,650 9.00 2/15/2030 1,264
VICI PROPERTIES / NOTE 81 5.63 5/1/2024 81
VICI PROPERTIES / NOTE 176 3.88 2/15/2029 155
VICI PROPERTIES / NOTE 150 4.50 1/15/2028 138
VICI PROPERTIES / NOTE 165 3.50 2/15/2025 158
VICI PROPERTIES / NOTE 512 4.13 8/15/2030 451
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VICI PROPERTIES / NOTE 814 4.63 12/1/2029 739
VICI PROPERTIES LP 5,000 4.75 2/15/2028 4,737
VICI PROPERTIES LP 5,986 5.13 5/15/2032 5,596
VICI PROPERTIES LP 296 4.95 2/15/2030 278
VICTORIA S SECRET + CO 300 4.63 7/15/2029 219
VICTORY BUYER LLC 1,898 0.00 11/19/2028 1,712
VIDEOTRON LTD 650 3.63 6/15/2029 562
VIKING CRUISES LTD 1,443 9.13 7/15/2031 1,461
VIKING CRUISES LTD 1,713 5.88 9/15/2027 1,573
VIKING CRUISES LTD 700 6.25 5/15/2025 688
VIKING CRUISES LTD 500 7.00 2/15/2029 465
VIKING OCEAN CRUISES SHI 248 5.63 2/15/2029 227
VIRGIN MEDIA BRISTOL LLC 2,166 0.00 1/31/2028 2,145
VIRGIN MEDIA BRISTOL LLC 340 0.00 3/31/2031 337
VIRGIN MEDIA BRISTOL LLC 2,265 0.00 1/31/2029 2,253
VIRGIN MEDIA FINANCE PLC 400 5.00 7/15/2030 318
VIRGIN MEDIA SECURED FIN 1,340 5.50 5/15/2029 1,216
VIRGIN MEDIA SECURED FIN 350 4.50 8/15/2030 294
VIRGIN MEDIA VEND FIN IV 737 5.00 7/15/2028 646
VIRGINIA ELEC + POWER CO 8,000 6.00 1/15/2036 8,351
VIRGINIA ELEC + POWER CO 3,000 3.15 1/15/2026 2,860
VIRGINIA ELEC + POWER CO 2,000 3.80 9/15/2047 1,562
VIRGINIA ELEC + POWER CO 2,000 4.60 12/1/2048 1,778
VIRGINIA ELEC + POWER CO 4,000 2.45 12/15/2050 2,402
VIRGINIA ELEC + POWER CO 3,000 5.00 4/1/2033 2,966
VIRGINIA ELEC + POWER CO 500 4.45 2/15/2044 430
VIRTUSA CORP 3,500 7.13 12/15/2028 2,870
VIRTUSA CORPORATION 1,674 0.00 2/11/2028 1,651
VIRTUSA CORPORATION 1,278 0.00 2/15/2029 1,261
VISA INC 13,150 3.15 12/14/2025 12,603
VISA INC 5,000 4.15 12/14/2035 4,761
VISA INC 3,400 2.70 4/15/2040 2,609
VISA INC 8,000 2.00 8/15/2050 4,909
VISA INC 610 4.30 12/14/2045 566
VISA INC 500 0.75 8/15/2027 434
VISA INC 100 2.05 4/15/2030 86
VISTAJET MALTA/VM HOLDS 1,546 6.38 2/1/2030 1,245
VISTAJET MALTA/VM HOLDS 1,248 7.88 5/1/2027 1,122
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VISTRA CORP 353 7.00 12/31/2099 308
VISTRA CORP 750 5.50 9/1/2026 723
VISTRA CORP 1,800 5.00 7/31/2027 1,688
VISTRA OPERATIONS CO LLC 1,450 4.38 5/1/2029 1,269
VISTRA OPERATIONS CO LLC 200 3.70 1/30/2027 183
VISTRA OPERATIONS CO LLC 100 5.63 2/15/2027 96
VITAL ENERGY INC 500 10.13 1/15/2028 490
VITAL ENERGY INC 600 9.50 1/15/2025 598
VITAL ENERGY INC 550 7.75 7/31/2029 454
VMC FINANCE LLC 900 6.97 2/18/2039 883
VMED O2 UK FINAN 2,597 4.75 7/15/2031 2,164
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VMED O2 UK FINAN 1,000 4.25 1/31/2031 810
VMWARE INC 4,000 1.40 8/15/2026 3,529
VMWARE INC 3,000 2.20 8/15/2031 2,357
VMWARE INC 7,000 1.80 8/15/2028 5,880
VOC ESCROW LTD 550 5.00 2/15/2028 506
VODAFONE GROUP PLC 2,000 4.38 2/19/2043 1,679
VODAFONE GROUP PLC 3,850 4.13 5/30/2025 3,758
VODAFONE GROUP PLC 1,000 4.38 5/30/2028 978
VODAFONE GROUP PLC 3,200 4.25 9/17/2050 2,568
VODAFONE GROUP PLC 5,000 5.75 2/10/2063 4,846
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VODAFONE GROUP PLC 100 4.88 10/3/2078 119
VODAFONE GROUP PLC 1,500 7.00 4/4/2079 1,537
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VODAFONE GROUP PLC 50 3.25 6/4/2081 44
VODAFONE GROUP PLC 150 4.13 6/4/2081 119
VOLKSWAGEN GROUP AMERICA 2,000 4.75 11/13/2028 1,932
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VOLKSWAGEN GROUP AMERICA 500 1.63 11/24/2027 427
VORNADO REALTY LP 1,000 2.15 6/1/2026 847
VOYA CLO LTD 500 12.55 10/20/2033 470
VOYA CLO LTD 413 6.21 4/17/2030 409
VOYA CLO LTD 600 6.32 4/15/2031 594
VOYA CLO LTD 457 6.46 10/15/2030 455
VOYA CLO LTD 384 6.16 1/18/2029 382
VS BUYER LLC 2,731 0.00 2/28/2027 2,690
VULCAN MATERIALS CO 3,000 5.80 3/1/2026 2,999
VZ SECURED FINANCING BV 100 3.50 1/15/2032 84
VZ SECURED FINANCING BV 500 5.00 1/15/2032 403
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WACHOVIA CORP 3,000 7.57 8/1/2026 3,132
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WALMART INC 3,500 2.95 9/24/2049 2,613
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WARNERMEDIA HOLDINGS INC 12,020 5.14 3/15/2052 9,802
WARNERMEDIA HOLDINGS INC 9,380 4.28 3/15/2032 8,311
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WARNERMEDIA HOLDINGS INC 2,640 6.41 3/15/2026 2,642
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WASTE MANAGEMENT INC 3,000 2.50 11/15/2050 1,922
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WASTE MANAGEMENT INC 250 3.15 11/15/2027 235
WASTE PRO USA INC 1,219 5.50 2/15/2026 1,132
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WEC ENERGY GROUP INC 1,200 3.55 6/15/2025 1,148
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WELLS FARGO + COMPANY 7,000 4.10 6/3/2026 6,718
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WELLS FARGO COMMERCIAL MORTGAG 11,000 3.82 8/15/2050 10,728
WELLS FARGO COMMERCIAL MORTGAG 13,500 3.32 10/15/2050 12,313
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WELLTOWER OP LLC 3,000 4.13 3/15/2029 2,783
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WESCO DISTRIBUTION INC 1,574 7.25 6/15/2028 1,606
WESCO DISTRIBUTION INC 478 7.13 6/15/2025 484
WEST FRASER TIMBER CO 3,250 4.35 10/15/2024 3,175
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WESTERN DENTAL SERVICES INC. 525 0.00 8/18/2028 452
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WESTPAC BANKING CORP 5,000 4.42 7/24/2039 4,122
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WESTPAC BANKING CORP 300 2.89 2/4/2030 280
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WESTPAC BANKING CORP 100 3.35 3/8/2027 94
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WEX, INC. 1,650 0.00 3/31/2028 1,647
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WF RBS COMMERCIAL MORTGAGE TRU 9,394 3.74 12/15/2045 8,367
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WF RBS COMMERCIAL MORTGAGE TRU 6,000 4.00 5/15/2047 5,859
WF RBS COMMERCIAL MORTGAGE TRU 10,000 3.61 11/15/2047 9,602
WHATABRANDS LLC 1,229 0.00 8/3/2028 1,220
WHIRLPOOL CORP 2,650 4.75 2/26/2029 2,585
WHITE CAP BUYER LLC 2,021 6.88 10/15/2028 1,832
WHITE CAP BUYER LLC 396 0.00 10/19/2027 392
WHITE CAP PARENT LLC 403 8.25 3/15/2026 386
WILLIAM MORRIS ENDEAVOR ENTMT 9,574 0.00 5/18/2025 9,540
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WILLIAMS COMPANIES INC 3,000 3.90 1/15/2025 2,916
WILLIAMS COMPANIES INC 3,000 4.90 1/15/2045 2,624
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WILLIAMS COMPANIES INC 2,000 5.40 3/2/2026 1,998
WILLIAMS COMPANIES INC 190 7.50 1/15/2031 209
WILLIAMS COMPANIES INC 140 8.75 3/15/2032 166
WILLIAMS COMPANIES INC 230 5.75 6/24/2044 224
WILLIAMS COMPANIES INC 300 5.10 9/15/2045 270
WILLIAMS COS INC 210 7.75 6/15/2031 233
WILLIAMS SCOTSMAN INTL 988 4.63 8/15/2028 907
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WILLIS NORTH AMERICA INC 3,250 2.95 9/15/2029 2,801
WILSONART LLC 2,040 0.00 12/31/2026 2,007
WIN WASTE INNOVATIONS HLDG INC 1,784 0.00 3/24/2028 1,523
WIND RIVER CLO LTD 100 6.34 4/15/2031 98
WINDSOR HOLDINGS III, LLC 1,500 0.00 8/1/2030 1,472
WINDSTREAM ESCROW LLC 1,350 7.75 8/15/2028 1,118
WISCONSIN ELECTRIC POWER 3,000 4.75 9/30/2032 2,942
WISCONSIN POWER + LIGHT 1,000 3.65 4/1/2050 754
WMG ACQUISITION CORP 2,687 0.00 1/20/2028 2,677
WOOF HOLDINGS INC 1,897 0.00 12/21/2028 1,518
WP CAREY INC 1,000 3.85 7/15/2029 906
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WP CAREY INC 300 4.60 4/1/2024 296
WR GRACE HOLDING LLC 1,202 7.38 3/1/2031 1,185
WR GRACE HOLDING LLC 512 4.88 6/15/2027 477
WR GRACE HOLDING LLC 1,684 5.63 8/15/2029 1,376
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WRENCH GROUP LLC 2,613 0.00 4/30/2026 2,582
WRKCO INC 2,000 4.00 3/15/2028 1,863
WRKCO INC 3,000 4.90 3/15/2029 2,902
WRKCO INC 3,000 3.90 6/1/2028 2,797
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WRKCO INC 3,300 3.00 6/15/2033 2,690
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WYETH LLC 5,000 6.00 2/15/2036 5,441
WYNDHAM HOTELS + RESORTS 1,001 4.38 8/15/2028 914
WYNDHAM HOTELS + RESORTS, INC. 608 0.00 5/24/2030 608
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WYNN LAS VEGAS LLC/CORP 1,400 5.50 3/1/2025 1,377
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WYNN MACAU LTD 1,000 5.13 12/15/2029 829
WYNN MACAU LTD 200 5.50 10/1/2027 177
WYNN RESORTS FINANCE LLC 1,384 7.13 2/15/2031 1,376
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XCEL ENERGY INC 3,000 2.60 12/1/2029 2,567
XCEL ENERGY INC 3,000 3.50 12/1/2049 2,177
XHR LP 850 4.88 6/1/2029 732
XPLORNET COMMUNICATIONS INC 1,000 0.00 10/1/2029 478
XPLORNET COMMUNICATIONS INC 1,946 0.00 10/2/2028 1,581
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XPO INC 1,597 6.25 6/1/2028 1,576
XPO INC 374 7.13 6/1/2031 377
XYLEM INC 2,000 3.25 11/1/2026 1,882
YALE UNIVERSITY 2,000 1.48 4/15/2030 1,654
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YUM BRANDS INC 200 3.63 3/15/2031 173
ZAYO GROUP HOLDINGS INC 4,218 4.00 3/1/2027 2,978
ZAYO GROUP HOLDINGS INC 2,087 0.00 3/9/2027 1,633
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ZF FINANCE GMBH 100 2.00 5/6/2027 95
ZI TECH LLC/ZI FIN CORP 1,982 3.88 2/1/2029 1,704
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ZIGGO BOND CO BV 750 6.00 1/15/2027 689
ZIGGO BV 364 4.88 1/15/2030 303
ZIGGO FINANCE PARTNERSHIP BV 600 0.00 4/30/2028 590
ZOETIS INC 2,000 5.40 11/14/2025 2,006
ZOETIS INC 2,000 5.60 11/16/2032 2,091
ZOETIS INC 150 3.00 5/15/2050 105
ZOOMINFO LLC 419 0.00 2/28/2030 418
ZZZ183701 400 4.51 8/1/2033 403
ZZZ183801 200 4.72 7/1/2033 203