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Payment calendarCheck mailed January 29Direct deposit January 31

Portfolio holdings: Debt securities

As of 6/30/2024

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

Security description

Par value in thousands (000s)

Interest rate

Maturity date

Market value $US in thousands (000s)

1011778 BC / NEW RED FIN

919

4.00

10/15/2030

808

1011778 BC / NEW RED FIN

600

4.38

1/15/2028

566

1011778 BC / NEW RED FIN

600

3.88

1/15/2028

562

1011778 BC / NEW RED FIN

1,000

6.13

6/15/2029

1,004

1011778 BC UNLIMITED LBLTY CO

2,335

0.00

9/20/2030

2,327

1375209 BC LTD

524

9.00

1/30/2028

504

180 MEDICAL INC

200

3.88

10/15/2029

181

19TH HOLDINGS GOLF LLC

2,258

0.00

2/7/2029

2,229

280 PARK AVENUE MORTGAGE TRUST

760

6.51

9/15/2034

726

3650R COMMERCIAL MORTGAGE TRUS

5,450

2.78

11/15/2054

4,467

3650R COMMERCIAL MORTGAGE TRUS

10,000

5.47

11/15/2055

9,369

3M COMPANY

1,000

3.63

10/15/2047

723

3M COMPANY

3,000

2.88

10/15/2027

2,799

7 ELEVEN INC

1,096

1.80

2/10/2031

878

7 ELEVEN INC

1,009

1.30

2/10/2028

880

8 AVENUE FOOD + PROVISION INC

2,216

0.00

10/1/2025

2,094

8TH AVE FOOD PROVISIONS INC

562

0.00

10/1/2025

532

8TH AVE FOOD PROVISIONS INC

400

0.00

10/1/2026

360

A2A SPA

100

5.00

12/31/2099

106

AAR ESCROW ISSUER LLC

433

6.75

3/15/2029

442

ABBOTT LABORATORIES

11,667

3.75

11/30/2026

11,380

ABBOTT LABORATORIES

3,510

4.90

11/30/2046

3,305

ABBOTT LABORATORIES

1,000

1.40

6/30/2030

831

ABBOTT LABORATORIES

1,000

1.15

1/30/2028

886

ABBOTT LABORATORIES

270

4.75

11/30/2036

262

ABBVIE INC

4,300

4.40

11/6/2042

3,777

ABBVIE INC

5,000

4.70

5/14/2045

4,516

ABBVIE INC

8,000

4.30

5/14/2036

7,355

ABBVIE INC

3,120

4.88

11/14/2048

2,865

ABBVIE INC

3,000

4.25

11/14/2028

2,928

ABBVIE INC

3,000

4.05

11/21/2039

2,603

ABBVIE INC

5,260

4.25

11/21/2049

4,377

ABBVIE INC

8,490

2.95

11/21/2026

8,090

ABBVIE INC

11,880

3.20

11/21/2029

10,904

ABBVIE INC

2,000

4.85

6/15/2044

1,852

ABBVIE INC

2,340

4.75

3/15/2045

2,126

ABBVIE INC

3,000

5.50

3/15/2064

2,961

ABBVIE INC

3,410

5.05

3/15/2034

3,399

ABBVIE INC

5,000

4.80

3/15/2027

4,978

ABBVIE INC

5,000

5.40

3/15/2054

4,947

ABBVIE INC

680

4.80

3/15/2029

676

ABBVIE INC

290

4.95

3/15/2031

289

ABC SUPPLY CO INC

552

3.88

11/15/2029

493

ABC SUPPLY CO INC

225

4.00

1/15/2028

211

ABERTIS FINANCE BV

100

3.25

12/31/2099

104

ABG INTERMEDIATE HLDINGS 2 LLC

5,355

0.00

12/21/2028

5,355

ABG INTERMEDIATE HOLDNGS 2 LLC

183

0.00

12/21/2028

183

ABU DHABI GOVT INT L

400

1.63

6/2/2028

354

ABU DHABI GOVT INT L

250

3.88

4/16/2050

199

ABU DHABI GOVT INT L

400

3.13

4/16/2030

366

ABU DHABI GOVT INT L

250

3.13

9/30/2049

175

ABU DHABI GOVT INT L

500

3.13

5/3/2026

481

ABU DHABI GOVT INT L

500

3.13

10/11/2027

473

ABU DHABI PORTS CO PJSC

500

2.50

5/6/2031

422

ACADIA HEALTHCARE CO INC

1,036

5.00

4/15/2029

985

ACCESS CIG, LLC

3,077

0.00

8/18/2028

3,091

ACRISURE LLC

2,730

0.00

2/15/2027

2,726

ACRISURE LLC / FIN INC

431

7.50

11/6/2030

433

ACRISURE LLC / FIN INC

60

8.25

2/1/2029

60

ACRISURE LLC / FIN INC

500

8.50

6/15/2029

507

ACURIS FIN US/ACURIS FIN

600

5.00

5/1/2028

540

ACUSHNET CO

21

7.38

10/15/2028

22

ADANI PORTS AND SPECIAL

200

4.00

7/30/2027

184

ADIENT GLOBAL HOLDINGS

600

4.88

8/15/2026

584

ADIENT GLOBAL HOLDINGS

550

8.25

4/15/2031

573

ADJUSTABLE RATE MORTGAGE TRUST

34

5.03

4/25/2035

33

ADLER GROUP SA

100

21.00

7/31/2025

125

ADMI CORP

3,394

0.00

12/23/2027

3,311

ADMI CORP

1,680

0.00

12/23/2027

1,687

ADOBE INC

2,000

2.15

2/1/2027

1,865

ADT SEC CORP

477

4.88

7/15/2032

439

ADT SEC CORP

850

4.13

8/1/2029

784

ADVANCE AUTO PARTS

2,000

3.50

3/15/2032

1,700

ADVANCE AUTO PARTS

300

1.75

10/1/2027

262

ADVANCED DRAINAGE SYSTEM

301

5.00

9/30/2027

294

ADVANCED DRAINAGE SYSTEM

80

6.38

6/15/2030

80

ADVANCED MICRO DEVICES

3,000

4.39

6/1/2052

2,532

ADVANCED MICRO DEVICES

1,000

3.92

6/1/2032

927

AECOM

300

5.13

3/15/2027

295

AEP TEXAS INC

3,000

3.45

5/15/2051

1,974

AEP TEXAS INC

3,000

5.45

5/15/2029

3,016

AEP TRANSMISSION CO LLC

3,000

3.10

12/1/2026

2,856

AEP TRANSMISSION CO LLC

3,000

5.40

3/15/2053

2,872

AERCAP IRELAND CAP/GLOBA

7,000

4.45

4/3/2026

6,871

AERCAP IRELAND CAP/GLOBA

3,000

6.10

1/15/2027

3,047

AERCAP IRELAND CAP/GLOBA

11,953

3.30

1/30/2032

10,272

AERCAP IRELAND CAP/GLOBA

11,040

3.00

10/29/2028

10,034

AERCAP IRELAND CAP/GLOBA

13,420

2.45

10/29/2026

12,520

AERCAP IRELAND CAP/GLOBA

6,658

3.40

10/29/2033

5,589

AERCAP IRELAND CAP/GLOBA

3,000

1.75

1/30/2026

2,827

AERCAP IRELAND CAP/GLOBA

3,909

6.45

4/15/2027

4,001

AES CORP/THE

1,557

7.60

1/15/2055

1,580

AES PANAMA GENERATION HL

290

4.38

5/31/2030

252

AETHON UN/AETHIN UN FIN

851

8.25

2/15/2026

861

AETNA INC

3,000

4.13

11/15/2042

2,355

AETNA INC

3,000

4.50

5/15/2042

2,506

AFLAC INC

2,000

4.75

1/15/2049

1,774

AFLAC INC

3,000

3.60

4/1/2030

2,788

AFLAC INC

1,000

2.88

10/15/2026

950

AFRICAN DEVELOPMENT BANK

912

5.75

12/31/2099

879

AG TTMT ESCROW ISSUER

131

8.63

9/30/2027

136

AGILENT TECHNOLOGIES INC

3,000

2.30

3/12/2031

2,499

AGILITI HEALTH, INC.

1,936

0.00

5/1/2030

1,927

AGPS BONDCO PLC

200

2.75

11/13/2026

70

AHEAD DB HOLDINGS LLC

1,150

6.63

5/1/2028

1,089

AHP HEALTH PARTN

764

5.75

7/15/2029

725

AI AQUA MERGER SUB INC

4,206

0.00

7/31/2028

4,211

AI AQUA MERGER SUB, INC

1,493

0.00

7/31/2028

1,494

AIA GROUP LTD

300

4.95

4/4/2033

293

AIB GROUP PLC

200

5.25

12/31/2099

214

AIMCO

1,000

12.91

7/20/2035

996

AIR CANADA

1,285

3.88

8/15/2026

1,223

AIR CANADA 2015 1A PTT

1,346

3.60

9/15/2028

1,275

AIR CANADA 2015 2AA PTT

1,228

3.75

6/15/2029

1,153

AIR CANADA 2017 1AA PTT

718

3.30

7/15/2031

657

AIR FRANCE KLM

100

4.63

5/23/2029

106

AIR LEASE CORP

1,000

2.30

2/1/2025

978

AIR LEASE CORP

4,000

4.63

10/1/2028

3,879

AIR LEASE CORP

2,000

2.88

1/15/2026

1,919

AIR LEASE CORP

2,900

5.85

12/15/2027

2,936

AIR LEASE CORP

3,140

5.30

2/1/2028

3,133

AIR LEASE CORP

6,000

3.13

12/1/2030

5,245

AIR LEASE CORP

3,000

2.20

1/15/2027

2,771

AIR LEASE CORP

3,000

2.88

1/15/2032

2,510

AIR LEASE CORP

440

3.38

7/1/2025

430

AIR NEWCO LLC

1,828

0.00

10/9/2026

1,675

AIRBUS SE

3,000

3.15

4/10/2027

2,862

AIRBUS SE

2,500

3.95

4/10/2047

2,025

AIRCASTLE LTD

3,000

4.25

6/15/2026

2,924

AIRCASTLE LTD

5,701

5.95

2/15/2029

5,696

AIRCASTLE LTD

2,256

2.85

1/26/2028

2,039

AIRCASTLE LTD

834

6.50

7/18/2028

849

ALABAMA POWER CO

2,000

4.30

7/15/2048

1,637

ALBERTSONS COS/SAFEWAY

968

4.88

2/15/2030

914

ALBERTSONS COS/SAFEWAY

1,740

3.50

3/15/2029

1,564

ALBERTSONS COS/SAFEWAY

273

5.88

2/15/2028

270

ALBERTSONS COS/SAFEWAY

300

7.50

3/15/2026

304

ALBERTSONS COS/SAFEWAY

1,400

4.63

1/15/2027

1,353

ALBERTSONS COS/SAFEWAY

700

3.25

3/15/2026

671

ALBERTSONS COS/SAFEWAY

700

6.50

2/15/2028

703

ALBION FINANCING 1SARL /

261

6.13

10/15/2026

258

ALCOA NEDERLAND HOLDING

5,350

5.50

12/15/2027

5,272

ALCOA NEDERLAND HOLDING

500

6.13

5/15/2028

499

ALCOA NEDERLAND HOLDING

839

4.13

3/31/2029

777

ALCON FINANCE CORP

2,000

3.00

9/23/2029

1,810

ALEXANDRIA REAL ESTATE E

3,000

4.50

7/30/2029

2,893

ALEXANDRIA REAL ESTATE E

2,000

3.80

4/15/2026

1,944

ALEXANDRIA REAL ESTATE E

2,000

3.38

8/15/2031

1,762

ALEXANDRIA REAL ESTATE E

2,000

4.00

2/1/2050

1,483

ALEXANDRIA REAL ESTATE E

5,000

1.88

2/1/2033

3,763

ALEXANDRIA REAL ESTATE E

1,900

4.75

4/15/2035

1,763

ALEXANDRIA REAL ESTATE E

3,000

2.95

3/15/2034

2,426

ALEXANDRIA REAL ESTATE E

3,000

2.00

5/18/2032

2,349

ALIMENTATION COUCHE TARD

3,500

3.55

7/26/2027

3,329

ALIMENTATION COUCHE TARD

2,000

2.95

1/25/2030

1,788

ALIMENTATION COUCHE TARD

3,000

5.62

2/12/2054

2,952

ALIMENTATION COUCHE TARD

3,000

5.27

2/12/2034

2,955

ALIXPARTNERS LLP

3,789

0.00

2/4/2028

3,790

ALLEGHANY CORP

5,000

4.90

9/15/2044

4,651

ALLEGHANY CORP

3,000

3.25

8/15/2051

2,022

ALLEGRO MICROSYSTEMS INC.

2,067

0.00

10/31/2030

2,051

ALLEGRO CLO LTD

1,000

6.58

1/19/2033

1,001

ALLIANT HOLD / CO ISSUER

3,948

6.75

10/15/2027

3,887

ALLIANT HOLD / CO ISSUER

1,953

4.25

10/15/2027

1,829

ALLIANT HOLD / CO ISSUER

2,124

5.88

11/1/2029

1,989

ALLIANT HOLD / CO ISSUER

494

6.75

4/15/2028

495

ALLIANT HOLD / CO ISSUER

1,541

7.00

1/15/2031

1,559

ALLIANT HOLDINGS INTERMEDIATE

3,286

0.00

11/6/2030

3,293

ALLIANZ SE

2,600

6.35

9/6/2053

2,680

ALLIED UNIVERSAL

93

6.63

7/15/2026

93

ALLIED UNIVERSAL

693

9.75

7/15/2027

689

ALLIED UNIVERSAL

2,611

6.00

6/1/2029

2,286

ALLIED UNIVERSAL HOLDCO

3,139

7.88

2/15/2031

3,150

ALLIED UNIVERSAL HOLDCO LLC

6,222

0.00

5/12/2028

6,196

ALLISON TRANSMISSION INC

550

3.75

1/30/2031

482

ALLISON TRANSMISSION INC

100

4.75

10/1/2027

97

ALLSTATE CORP

3,000

1.45

12/15/2030

2,395

ALLSTATE CORP

3,000

0.75

12/15/2025

2,805

ALLSTATE CORP

4,750

5.25

3/30/2033

4,731

ALLSTATE CORP

3,000

5.05

6/24/2029

2,989

ALLWYN ENTERTAINMENT FIN

200

7.88

4/30/2029

206

ALLWYN ENTERTAINMENT FIN

100

7.25

4/30/2030

113

ALLY AUTO RECEIVABLES TRUST

393

5.53

3/17/2025

393

ALLY FINANCIAL INC

2,900

6.85

1/3/2030

2,982

ALLY FINANCIAL INC

7,500

6.99

6/13/2029

7,789

ALLY FINANCIAL INC

1,000

4.70

12/31/2099

884

ALLY FINANCIAL INC

1,000

4.70

12/31/2099

801

ALLY FINANCIAL INC

45

6.70

2/14/2033

45

ALLY FINANCIAL INC

100

5.75

11/20/2025

99

ALPHA BANK SA

100

5.00

5/12/2030

107

ALPHABET INC

5,000

2.25

8/15/2060

2,764

ALPHABET INC

5,220

2.05

8/15/2050

2,964

ALPHABET INC

360

1.10

8/15/2030

294

ALPHABET INC

350

1.90

8/15/2040

228

ALSEA S.A.

5,200

7.75

12/14/2026

5,234

ALSTOM SA

100

5.87

12/31/2099

109

ALTERRA MOUNTAIN COMPANY

5,240

0.00

8/17/2028

5,248

ALTERRA MOUNTAIN COMPANY

555

0.00

5/31/2030

557

ALTERRA MOUNTAIN COMPANY

360

0.00

5/31/2030

362

ALTICE FINANCING SA

951

5.00

1/15/2028

721

ALTICE FINANCING SA

2,552

5.75

8/15/2029

1,854

ALTICE FINANCING SA

766

9.63

7/15/2027

703

ALTICE FINANCING SA

3,418

0.00

10/31/2027

2,934

ALTICE FRANCE HOLDING SA

800

10.50

5/15/2027

310

ALTICE FRANCE SA

200

5.13

1/15/2029

130

ALTICE FRANCE SA

4,979

5.13

7/15/2029

3,276

ALTICE FRANCE SA

7,052

0.00

8/15/2028

5,160

ALTICE FRANCE SA

550

5.50

10/15/2029

363

ALTICE FRANCE SA

100

11.50

2/1/2027

87

ALTICE FRANCE SA

499

0.00

1/31/2026

394

ALTICE FRANCE SA

1,000

8.13

2/1/2027

750

ALTISOURCE SARL

1,882

0.00

4/30/2025

1,092

AMAZON.COM INC

5,090

3.15

8/22/2027

4,835

AMAZON.COM INC

10,480

4.05

8/22/2047

8,731

AMAZON.COM INC

12,880

3.88

8/22/2037

11,373

AMAZON.COM INC

5,150

4.25

8/22/2057

4,314

AMAZON.COM INC

3,000

4.55

12/1/2027

2,978

AMAZON.COM INC

7,030

3.30

4/13/2027

6,742

AMAZON.COM INC

7,500

3.95

4/13/2052

6,038

AMAZON.COM INC

5,500

1.50

6/3/2030

4,582

AMAZON.COM INC

5,790

2.50

6/3/2050

3,541

AMAZON.COM INC

15,000

2.70

6/3/2060

8,828

AMAZON.COM INC

560

3.45

4/13/2029

531

AMAZON.COM INC

2,280

3.60

4/13/2032

2,095

AMAZON.COM INC

750

3.10

5/12/2051

515

AMAZON.COM INC

420

2.10

5/12/2031

354

AMAZON.COM INC

650

1.20

6/3/2027

587

AMC NETWORKS INC

675

4.25

2/15/2029

456

AMC NETWORKS INC

1,000

10.25

1/15/2029

985

AMENTUM GOVT SERVI HOLDGS LLC

900

0.00

1/29/2027

901

AMENTUM GOVT SERVICES HLDGS

3,055

0.00

2/15/2029

3,065

AMER AIRLINE 16 1 AA PTT

6,432

3.58

7/15/2029

6,057

AMER AIRLINE 16 2 AA PTT

4,153

3.20

12/15/2029

3,842

AMER AIRLINE 16 3 AA PTT

962

3.00

4/15/2030

880

AMER AIRLINE 17 1 AA PTT

1,988

3.65

2/15/2029

1,860

AMER AIRLINE 17 2 AA PTT

2,026

3.35

4/15/2031

1,861

AMER AIRLINE 19 1AA PTT

1,566

3.15

8/15/2033

1,393

AMER AIRLN 14 1 A PTT

1,515

3.70

4/1/2028

1,447

AMER AIRLN 15 1 A PTT

2,750

3.38

11/1/2028

2,587

AMER AIRLN 15 2 A PASS T

3,105

4.00

3/22/2029

2,906

AMER AIRLN 15 2 AA PTT

2,169

3.60

3/22/2029

2,049

AMER BLDRS + CONTRCTRS SUPPLY

2,993

0.00

1/31/2031

2,997

AMER SPORTS COMPANY

467

6.75

2/16/2031

466

AMEREN CORP

2,000

1.75

3/15/2028

1,764

AMEREN ILLINOIS CO

3,000

3.85

9/1/2032

2,722

AMEREN ILLINOIS CO

2,900

5.90

12/1/2052

2,991

AMERICA MOVIL SAB DE CV

3,500

3.63

4/22/2029

3,268

AMERICA MOVIL SAB DE CV

1,000

6.13

11/15/2037

1,053

AMERICA MOVIL SAB DE CV

10,300

2.88

5/7/2030

9,073

AMERICA MOVIL SAB DE CV

300

6.13

3/30/2040

311

AMERICAN AIRLINES GROUP

675

3.75

3/1/2025

665

AMERICAN AIRLINES INC

1,677

8.50

5/15/2029

1,743

AMERICAN AIRLINES INC

600

7.25

2/15/2028

600

AMERICAN AIRLINES, INC.

2,890

0.00

4/20/2028

2,982

AMERICAN AIRLINES/AADVAN

2,902

5.75

4/20/2029

2,828

AMERICAN AIRLINES/AADVAN

1,867

5.50

4/20/2026

1,851

AMERICAN AUTO AUCTION GRP LLC

1,236

0.00

12/30/2027

1,233

AMERICAN AXLE + MFG INC

1,000

5.00

10/1/2029

916

AMERICAN AXLE + MFG INC

550

6.25

3/15/2026

549

AMERICAN AXLE + MFG INC

50

6.88

7/1/2028

50

AMERICAN AXLE + MFG INC

100

6.50

4/1/2027

100

AMERICAN ELECTRIC POWER

4,000

2.30

3/1/2030

3,406

AMERICAN ELECTRIC POWER

3,000

3.20

11/13/2027

2,810

AMERICAN ELECTRIC POWER

3,000

5.63

3/1/2033

2,993

AMERICAN ELECTRIC POWER

958

3.88

2/15/2062

878

AMERICAN EXPRESS CO

3,000

3.13

5/20/2026

2,887

AMERICAN EXPRESS CO

2,700

4.90

2/13/2026

2,683

AMERICAN EXPRESS CO

11,848

5.10

2/16/2028

11,797

AMERICAN EXPRESS CO

3,000

2.55

3/4/2027

2,804

AMERICAN EXPRESS CO

3,000

5.04

5/1/2034

2,934

AMERICAN EXPRESS CO

5,000

3.30

5/3/2027

4,758

AMERICAN EXPRESS CO

3,000

4.42

8/3/2033

2,831

AMERICAN EXPRESS CO

5,000

5.92

4/25/2035

5,089

AMERICAN EXPRESS CO

13,000

5.65

4/23/2027

13,049

AMERICAN EXPRESS CO

520

4.05

5/3/2029

502

AMERICAN EXPRESS CREDIT ACCOUN

24,138

3.39

5/15/2027

23,710

AMERICAN FINANCIAL GROUP

2,000

4.50

6/15/2047

1,708

AMERICAN HOME MORTGAGE INVESTM

19

6.00

6/25/2045

19

AMERICAN HONDA FINANCE

6,900

5.89

2/12/2025

6,905

AMERICAN INTERNATIONAL

2,000

5.13

3/27/2033

1,971

AMERICAN INTL GROUP

7,000

4.50

7/16/2044

6,051

AMERICAN INTL GROUP

3,000

3.88

1/15/2035

2,669

AMERICAN TOWER CORP

4,500

3.80

8/15/2029

4,183

AMERICAN TOWER CORP

2,000

3.60

1/15/2028

1,887

AMERICAN TOWER CORP

2,000

3.38

10/15/2026

1,911

AMERICAN TOWER CORP

3,000

5.80

11/15/2028

3,060

AMERICAN TOWER CORP

2,000

2.95

1/15/2051

1,251

AMERICAN TOWER CORP

1,900

5.65

3/15/2033

1,911

AMERICAN TOWER CORP

1,900

5.50

3/15/2028

1,911

AMERICAN TOWER CORP

2,000

3.10

6/15/2050

1,291

AMERICAN TOWER CORP

2,000

1.30

9/15/2025

1,901

AMERICAN TOWER CORP

2,000

2.10

6/15/2030

1,675

AMERICAN TOWER CORP

2,000

5.55

7/15/2033

1,997

AMERICAN TOWER TRUST I

2,000

3.65

3/15/2048

1,880

AMERICAN TRANSMISSION SY

740

2.65

1/15/2032

615

AMERICAN WATER CAPITAL C

3,000

2.95

9/1/2027

2,808

AMERICAN WATER CAPITAL C

3,000

5.15

3/1/2034

2,972

AMERICREDIT AUTOMOBILE RECEIVA

11,158

5.62

6/18/2025

11,158

AMERICREDIT AUTOMOBILE RECEIVA

3,654

6.19

4/19/2027

3,661

AMERIGAS PART/FIN CORP

377

9.38

6/1/2028

387

AMERIGAS PART/FIN CORP

800

5.75

5/20/2027

754

AMERIGAS PART/FIN CORP

500

5.88

8/20/2026

484

AMERIGAS PART/FIN CORP

125

5.50

5/20/2025

125

AMERIPRISE FINANCIAL INC

3,000

4.50

5/13/2032

2,888

AMERIQUEST MORTGAGE SECURITIES

741

3.24

6/25/2033

664

AMERN AIRLINE 16 2 A PTT

1,956

3.65

12/15/2029

1,789

AMFAM HOLDINGS INC

3,484

3.83

3/11/2051

2,071

AMFAM HOLDINGS INC

2,000

2.81

3/11/2031

1,536

AMGEN INC

5,406

4.66

6/15/2051

4,613

AMGEN INC

8,000

4.40

5/1/2045

6,729

AMGEN INC

2,000

2.60

8/19/2026

1,895

AMGEN INC

3,000

3.38

2/21/2050

2,107

AMGEN INC

8,000

2.20

2/21/2027

7,422

AMGEN INC

2,000

5.15

11/15/2041

1,865

AMGEN INC

2,000

4.05

8/18/2029

1,913

AMGEN INC

1,500

4.88

3/1/2053

1,321

AMGEN INC

2,000

2.00

1/15/2032

1,610

AMGEN INC

2,000

3.00

1/15/2052

1,306

AMGEN INC

1,000

4.20

3/1/2033

926

AMGEN INC

6,700

5.25

3/2/2033

6,680

AMGEN INC

2,800

5.15

3/2/2028

2,800

AMGEN INC

4,000

5.75

3/2/2063

3,922

AMGEN INC

4,800

5.51

3/2/2026

4,800

AMGEN INC

7,800

5.65

3/2/2053

7,686

AMGEN INC

3,000

5.60

3/2/2043

2,956

AMGEN INC

1,500

3.35

2/22/2032

1,331

AMGEN INC

5,000

2.30

2/25/2031

4,202

AMGEN INC

2,000

2.77

9/1/2053

1,195

AMKOR TECHNOLOGY INC

1,150

6.63

9/15/2027

1,153

AMNEAL PHARMACEUTICALS LLC

109

0.00

5/4/2028

109

AMS OSRAM AG

100

10.50

3/30/2029

112

AMSTED INDUSTRIES

650

4.63

5/15/2030

596

AMWINS GROUP INC

309

4.88

6/30/2029

288

AMWINS GROUP INC

219

6.38

2/15/2029

220

AMWINS GROUP INC

4,853

0.00

2/19/2028

4,846

ANCHOR GLASS CONTAINER CORP

2,887

0.00

12/7/2025

2,309

ANCHOR GLASS CONTAINER CORP

268

0.00

6/7/2026

108

ANCHOR PACKAGING INC

382

0.00

7/18/2029

382

ANCHORAGE CAPITAL CLO LTD

1,250

12.41

7/15/2032

1,244

ANCHORAGE CAPITAL CLO LTD

1,500

12.94

10/20/2034

1,493

ANCHORAGE CAPITAL CLO LTD

2,000

12.94

10/27/2034

1,991

ANCHORAGE CAPITAL CLO LTD

500

6.43

10/15/2031

500

ANCHORAGE CAPITAL CLO LTD

500

6.76

4/22/2034

501

ANCHORAGE CREDIT FUNDING LTD.

1,250

4.90

4/25/2036

1,165

ANGI GROUP LLC

266

3.88

8/15/2028

228

ANGLO AMERICAN CAPITAL

2,700

4.75

4/10/2027

2,651

ANGLO AMERICAN CAPITAL

3,440

4.00

9/11/2027

3,295

ANGLO AMERICAN CAPITAL

3,200

4.50

3/15/2028

3,100

ANGLO AMERICAN CAPITAL

3,000

2.63

9/10/2030

2,558

ANGLO AMERICAN CAPITAL

3,000

4.75

3/16/2052

2,479

ANGLO AMERICAN CAPITAL

3,000

6.00

4/5/2054

2,968

ANGLO AMERICAN CAPITAL

3,000

5.75

4/5/2034

2,986

ANGLO AMERICAN CAPITAL

600

2.25

3/17/2028

537

ANGLO AMERICAN CAPITAL

600

2.63

9/10/2030

512

ANGLO AMERICAN CAPITAL

275

3.95

9/10/2050

202

ANHEUSER BUSCH CO/INBEV

15,000

4.70

2/1/2036

14,293

ANHEUSER BUSCH CO/INBEV

11,530

4.90

2/1/2046

10,618

ANHEUSER BUSCH INBEV FIN

5,000

4.63

2/1/2044

4,453

ANHEUSER BUSCH INBEV WOR

7,030

5.55

1/23/2049

7,082

ANHEUSER BUSCH INBEV WOR

3,560

4.75

1/23/2029

3,539

ANHEUSER BUSCH INBEV WOR

6,000

5.45

1/23/2039

6,083

ANHEUSER BUSCH INBEV WOR

3,000

4.44

10/6/2048

2,568

ANHEUSER BUSCH INBEV WOR

5,000

4.00

4/13/2028

4,859

ANHEUSER BUSCH INBEV WOR

1,450

4.60

4/15/2048

1,283

ANHEUSER BUSCH INBEV WOR

6,500

4.38

4/15/2038

5,916

ANHEUSER BUSCH INBEV WOR

4,000

8.20

1/15/2039

5,086

ANHEUSER BUSCH INBEV WOR

2,000

8.00

11/15/2039

2,529

ANHEUSER BUSCH INBEV WOR

610

4.35

6/1/2040

538

ANHEUSER BUSCH INBEV WOR

540

3.50

6/1/2030

502

ANKURA CONSULTING GROUP LLC

4,693

0.00

3/17/2028

4,699

ANTERO MIDSTREAM PART/FI

1,301

5.38

6/15/2029

1,262

ANTERO MIDSTREAM PART/FI

276

6.63

2/1/2032

278

ANTERO MIDSTREAM PART/FI

750

5.75

3/1/2027

744

ANTERO MIDSTREAM PART/FI

650

5.75

1/15/2028

640

ANTERO RESOURCES CORP

700

5.38

3/1/2030

678

ANYWHERE RE GRP/REALOGY

550

5.75

1/15/2029

337

ANYWHERE RE GRP/REALOGY

350

5.25

4/15/2030

210

ANYWHERE REAL EST/CO ISS

193

7.00

4/15/2030

158

ANYWHERE REAL EST/CO ISS

570

7.00

4/15/2030

466

ANZ BANK NEW ZEALAND LTD

869

5.55

8/11/2032

867

AON CORP

3,000

3.75

5/2/2029

2,816

AON CORP

5,000

2.80

5/15/2030

4,385

AON CORP/AON GLOBAL HOLD

2,800

5.35

2/28/2033

2,782

AON GLOBAL LTD

3,000

3.88

12/15/2025

2,932

AON NORTH AMERICA INC

5,000

5.75

3/1/2054

4,886

AON NORTH AMERICA INC

3,000

5.13

3/1/2027

2,996

AON NORTH AMERICA INC

6,210

5.45

3/1/2034

6,182

AON NORTH AMERICA INC

3,000

5.15

3/1/2029

2,992

AP MOLLER MAERSK A/S

3,000

4.50

6/20/2029

2,929

AP MOLLER MAERSK A/S

4,750

5.88

9/14/2033

4,837

APACHE CORP

7,600

4.25

1/15/2030

7,053

APACHE CORP

6,000

5.10

9/1/2040

5,121

APACHE CORP

2,000

4.88

11/15/2027

1,929

APEX CREDIT CLO LLC

500

6.58

10/20/2031

500

APFS STAFFING HOLDINGS, INC.

174

0.00

12/29/2028

174

API GROUP DE INC

192

4.13

7/15/2029

175

API GROUP DE INC

400

4.75

10/15/2029

373

API GROUP DE INC

1,137

0.00

1/3/2029

1,135

APIDOS CLO LTD

1,019

6.54

10/20/2030

1,019

APOLLO DEBT SOLUTIONS BD

330

6.90

4/13/2029

332

APOLLO GLOBAL MANAGEMENT

5,000

5.80

5/21/2054

4,924

APPALACHIAN POWER CO

883

5.65

4/1/2034

875

APPALACHIAN POWER CO

941

4.50

8/1/2032

869

APPALACHIAN POWER CO

1,044

2.70

4/1/2031

877

APPALACHIAN POWER CO

1,115

4.50

3/1/2049

881

APPALACHIAN POWER CO

933

3.30

6/1/2027

882

APPLE INC

3,000

4.25

2/9/2047

2,623

APPLE INC

3,000

3.35

2/9/2027

2,893

APPLE INC

8,049

3.85

5/4/2043

6,737

APPLE INC

5,000

3.20

5/11/2027

4,793

APPLE INC

6,105

3.75

9/12/2047

4,871

APPLE INC

5,926

2.90

9/12/2027

5,598

APPLE INC

5,237

3.00

6/20/2027

4,987

APPLE INC

9,000

3.75

11/13/2047

7,160

APPLE INC

6,000

2.05

9/11/2026

5,641

APPLE INC

1,000

4.50

2/23/2036

976

APPLE INC

5,000

3.25

2/23/2026

4,863

APPLE INC

4,058

4.10

8/8/2062

3,282

APPLE INC

6,428

2.85

8/5/2061

3,953

APPLE INC

7,000

2.70

8/5/2051

4,442

APPLE INC

4,944

2.40

8/20/2050

2,991

APPLE INC

10,391

2.65

2/8/2051

6,566

APPLE INC

6,064

1.65

2/8/2031

5,015

APPLE INC

5,268

2.38

2/8/2041

3,642

APPLE INC

4,048

1.65

5/11/2030

3,410

APPLE INC

10,000

2.65

5/11/2050

6,386

APPLE INC

50

2.45

8/4/2026

47

APPLE INC

936

3.25

8/8/2029

876

APPLE INC

1,001

1.40

8/5/2028

881

APPLE INC

1,076

1.70

8/5/2031

880

APPLE INC

994

1.20

2/8/2028

879

APPLE INC

1,080

1.25

8/20/2030

884

APPLE INC

991

2.20

9/11/2029

879

APPLIED MATERIALS INC

2,000

3.30

4/1/2027

1,921

APPLIED MATERIALS INC

3,000

1.75

6/1/2030

2,526

APPLIED MATERIALS INC

3,000

4.80

6/15/2029

2,998

APPLIED SYSTEMS INC

1,278

0.00

2/23/2032

1,320

APPLIED SYSTEMS INC

5,532

0.00

2/24/2031

5,569

APTIV PLC

3,000

3.10

12/1/2051

1,831

APTIV PLC

1,127

4.40

10/1/2046

880

APTIV PLC / APTIV CORP

1,900

3.25

3/1/2032

1,646

APX GROUP INC

448

6.75

2/15/2027

447

APX GROUP INC

740

5.75

7/15/2029

710

AQ CARVER BUYER INC

2,257

0.00

8/2/2029

2,263

AQA ACQUISITION HOLDING INC

1,333

0.00

3/3/2028

1,334

AQGEN ISLAND HOLDINGS, INC.

3,115

0.00

8/2/2028

3,112

ARAB REPUBLIC OF EGYPT

200

3.88

2/16/2026

185

ARAB REPUBLIC OF EGYPT

500

7.63

5/29/2032

407

ARAB REPUBLIC OF EGYPT

500

6.59

2/21/2028

451

ARAB REPUBLIC OF EGYPT

200

8.50

1/31/2047

148

ARAB REPUBLIC OF EGYPT

200

7.90

2/21/2048

140

ARAGORN PARENT CORPORATION

1,062

0.00

12/15/2028

1,063

ARAMARK INTL FINANCE

771

3.13

4/1/2025

817

ARAMARK SERVICES INC

1,541

5.00

2/1/2028

1,489

ARAMARK SERVICES, INC.

2,015

0.00

6/22/2030

2,016

ARAMSCO, INC.

559

0.00

10/10/2030

558

ARAMSCO, INC.

98

0.00

10/10/2030

98

ARBOR REALTY COLLATERALIZED LO

600

6.78

1/15/2037

597

ARCELORMITTAL

80

7.00

10/15/2039

86

ARCHER DANIELS MIDLAND C

3,000

3.25

3/27/2030

2,732

ARCHER DANIELS MIDLAND C

2,000

3.75

9/15/2047

1,507

ARCHER DANIELS MIDLAND C

3,000

2.90

3/1/2032

2,566

ARCHER DANIELS MIDLAND C

3,000

4.50

8/15/2033

2,849

ARCHROCK PARTNERS LP/FIN

2,066

6.25

4/1/2028

2,047

ARCHROCK PARTNERS LP/FIN

550

6.88

4/1/2027

552

ARCIS GOLF LLC

2,481

0.00

11/24/2028

2,483

ARCOS DORADOS BV

6,150

6.13

5/27/2029

6,023

ARCOSA INC

512

4.38

4/15/2029

475

ARDAGH METAL PACKAGING

3,750

4.00

9/1/2029

3,178

ARDAGH METAL PACKAGING

900

3.25

9/1/2028

790

ARDAGH METAL PACKAGING

100

3.00

9/1/2029

87

ARDAGH METAL PACKAGING

509

6.00

6/15/2027

499

ARDAGH PKG FIN/HLDGS USA

1,596

4.13

8/15/2026

1,385

ARDAGH PKG FIN/HLDGS USA

380

2.13

8/15/2026

337

ARDAGH PKG FIN/HLDGS USA

400

5.25

8/15/2027

248

ARDONAGH FINCO LTD

1,099

7.75

2/15/2031

1,086

ARDONAGH FINCO LTD

200

6.88

2/15/2031

209

ARDONAGH GROUP FINANCE

983

8.88

2/15/2032

960

ARDONAGH MIDCO 3 PLC

1,873

0.00

2/17/2031

1,869

ARES CAPITAL CORP

3,623

7.00

1/15/2027

3,684

ARES CAPITAL CORP

4,040

5.88

3/1/2029

3,977

ARES CAPITAL CORP

1,305

5.95

7/15/2029

1,282

ARES CAPITAL CORP

1,031

3.20

11/15/2031

850

ARES CAPITAL CORP

961

2.88

6/15/2028

852

ARES EURO CLO

4,000

4.81

4/17/2032

4,283

ARETEC GROUP INC

135

10.00

8/15/2030

147

ARIVO ACCEPTANCE AUTO LOAN REC

1,531

3.93

5/15/2028

1,511

ARIZONA PUBLIC SERVICE

3,000

3.75

5/15/2046

2,209

ARMOR HOLDCO INC

3,131

8.50

11/15/2029

2,984

ARMOR HOLDING II LLC

1,118

0.00

12/11/2028

1,122

ARROW ELECTRONICS INC

2,000

3.88

1/12/2028

1,894

ARSENAL AIC PARENT LLC

373

8.00

10/1/2030

392

ARSENAL AIC PARENT LLC

1,318

11.50

10/1/2031

1,477

ARTERA SERVICES LLC

1,070

8.50

2/15/2031

1,100

ARTERA SERVICES LLC

1,387

0.00

2/15/2031

1,391

ARTHUR J GALLAGHER + CO

4,850

6.50

2/15/2034

5,131

ARTHUR J GALLAGHER + CO

3,000

5.75

3/2/2053

2,915

ARUBA INVESTMENTS HOLDINGS LLC

1,967

0.00

11/24/2028

1,868

ARUBA INVESTMENTS INC

140

0.00

11/24/2027

138

ASB BANK LIMITED

858

5.28

6/17/2032

845

ASB BANK LIMITED

879

5.40

11/29/2027

882

ASBURY AUTOMOTIVE GROUP

123

4.50

3/1/2028

116

ASBURY AUTOMOTIVE GROUP

195

4.75

3/1/2030

181

ASBURY AUTOMOTIVE GROUP

196

5.00

2/15/2032

177

ASCEND LEARNING LLC

242

0.00

12/11/2028

242

ASCEND LEARNING LLC

185

0.00

12/10/2029

180

ASCEND PERFORMNCE MTRL OPS LLC

997

0.00

8/27/2026

995

ASCENSION HEALTH

1,000

3.95

11/15/2046

834

ASCENT RESOURCES/ARU FIN

16

8.25

12/31/2028

16

ASCENT RESOURCES/ARU FIN

488

9.00

11/1/2027

605

ASCENT RESOURCES/ARU FIN

582

5.88

6/30/2029

569

ASHFORD HOSPITALITY TRUST

1,808

6.40

4/15/2035

1,794

ASHFORD HOSPITALITY TRUST

187

6.63

6/15/2035

186

ASHTEAD CAPITAL INC

874

5.95

10/15/2033

876

ASHTEAD CAPITAL INC

889

5.50

8/11/2032

868

ASHTEAD CAPITAL INC

944

4.25

11/1/2029

883

ASHTEAD CAPITAL INC

935

4.00

5/1/2028

884

ASHTEAD CAPITAL INC

880

4.38

8/15/2027

847

ASHTON WOODS USA/FINANCE

146

4.63

8/1/2029

132

ASHTON WOODS USA/FINANCE

716

4.63

4/1/2030

640

ASIAN DEVELOPMENT BANK

4,000

2.63

1/12/2027

3,807

ASIAN DEVELOPMENT BANK

3,000

3.13

9/26/2028

2,845

ASIAN DEVELOPMENT BANK

7,000

3.13

8/20/2027

6,700

ASIAN DEVELOPMENT BANK

11,018

4.25

1/9/2026

10,907

ASIAN DEVELOPMENT BANK

9,000

4.13

1/12/2027

8,883

ASIAN DEVELOPMENT BANK

5,000

1.50

1/20/2027

4,623

ASIAN DEVELOPMENT BANK

5,943

1.00

4/14/2026

5,554

ASIAN DEVELOPMENT BANK

5,000

4.88

5/21/2026

5,002

ASIAN DEVELOPMENT BANK

896

2.88

5/6/2025

879

ASIAN INFRASTRUCTURE INV

899

3.75

9/14/2027

876

ASPIRE BAKERIES HOLDINGS LLC

1,051

0.00

12/13/2030

1,052

ASPLUNDH TREE EXPERT LLC

639

0.00

9/7/2027

639

ASPLUNDH TREE EXPERT LLC

1,335

0.00

5/23/2031

1,333

ASSET BACKED SECURITIES CORP H

574

5.92

11/25/2036

543

ASSETMARK FINANCIAL HOLDGS INC

2,703

0.00

6/3/2031

2,703

ASSUREDPARTNERS INC

604

7.50

2/15/2032

605

ASSUREDPARTNERS INC

7,623

0.00

2/14/2031

7,638

ASSUREDPARTNERS INC

25

5.63

1/15/2029

23

ASTON MARTIN CAPITAL HOL

786

10.00

3/31/2029

774

ASTON MARTIN CAPITAL HOL

100

10.38

3/31/2029

125

ASTRA ACQUISITION CORP

2,687

0.00

10/25/2028

940

ASTRA ACQUISITION CORP

2,200

0.00

2/25/2028

1,991

ASTRAZENECA FINANCE LLC

2,000

2.25

5/28/2031

1,688

ASTRAZENECA FINANCE LLC

875

4.85

2/26/2029

873

ASTRAZENECA FINANCE LLC

873

4.88

3/3/2028

872

ASTRAZENECA PLC

2,000

4.00

9/18/2042

1,680

ASTRAZENECA PLC

5,000

3.38

11/16/2025

4,876

ASTRAZENECA PLC

3,000

4.38

8/17/2048

2,580

ASTRAZENECA PLC

3,000

4.00

1/17/2029

2,890

ASTRAZENECA PLC

5,000

1.38

8/6/2030

4,086

ASTRAZENECA PLC

6,400

0.70

4/8/2026

5,927

ASTRAZENECA PLC

2,000

3.00

5/28/2051

1,338

ASURION CORPORATION

836

0.00

8/19/2028

829

ASURION LLC

2,596

0.00

12/23/2026

2,572

ASURION LLC

542

0.00

7/31/2027

532

ASURION LLC

150

0.00

1/31/2028

139

ASURION LLC

1,081

0.00

1/20/2029

994

AT+T INC

3,637

4.30

2/15/2030

3,484

AT+T INC

2,000

4.55

3/9/2049

1,657

AT+T INC

5,382

4.50

3/9/2048

4,438

AT+T INC

7,064

4.30

12/15/2042

5,876

AT+T INC

3,000

4.35

3/1/2029

2,908

AT+T INC

2,000

4.75

5/15/2046

1,731

AT+T INC

5,000

4.50

5/15/2035

4,604

AT+T INC

3,000

4.65

6/1/2044

2,562

AT+T INC

17,500

1.65

2/1/2028

15,542

AT+T INC

11,120

2.25

2/1/2032

9,024

AT+T INC

2,925

3.30

2/1/2052

1,942

AT+T INC

17,090

2.55

12/1/2033

13,584

AT+T INC

3,170

3.80

12/1/2057

2,213

AT+T INC

3,000

5.54

2/20/2026

3,000

AT+T INC

10,290

2.30

6/1/2027

9,520

AT+T INC

11,000

5.40

2/15/2034

11,000

AT+T INC

5,000

3.50

6/1/2041

3,825

AT+T INC

3,000

3.65

6/1/2051

2,119

AT+T INC

33

3.65

9/15/2059

22

AT+T INC

496

3.50

9/15/2053

337

AT+T INC

137

3.55

9/15/2055

92

AT+T INC

20

4.25

3/1/2027

20

AT+T INC

220

5.55

8/15/2041

214

AT+T INC

262

4.35

6/15/2045

217

AT+T INC

220

5.35

9/1/2040

210

ATHENAHEALTH GROUP INC

5,849

6.50

2/15/2030

5,388

ATHENAHEALTH INC

6,486

0.00

2/15/2029

6,457

ATHENE GLOBAL FUNDING

5,100

5.62

5/8/2026

5,103

ATHENE HOLDING LTD

5,000

4.13

1/12/2028

4,820

ATHENE HOLDING LTD

4,969

3.50

1/15/2031

4,399

ATHENE HOLDING LTD

5,000

3.95

5/25/2051

3,582

ATHENE HOLDING LTD

2,000

6.25

4/1/2054

2,001

ATI INC

665

5.88

12/1/2027

657

ATI INC

151

4.88

10/1/2029

142

ATI INC

675

7.25

8/15/2030

699

ATI INC

1,189

5.13

10/1/2031

1,098

ATKORE INC

3,100

4.25

6/1/2031

2,744

ATLAS CC ACQUISITION CORP

548

0.00

5/25/2028

399

ATLAS CC ACQUISITION CORP

2,691

0.00

5/25/2028

1,957

ATLAS LUXCO 4 / ALL UNI

1,350

4.63

6/1/2028

1,231

ATLAS LUXCO 4 / ALL UNI

2,257

4.63

6/1/2028

2,056

ATLAS LUXCO 4 / ALL UNI

100

4.88

6/1/2028

113

ATS CORP

166

4.13

12/15/2028

151

AURIS LUXEMBOURG III SARL

350

0.00

2/28/2029

351

AUST + NZ BANKING GROUP

881

5.73

9/18/2034

875

AUST + NZ BANKING GROUP

794

6.74

12/8/2032

842

AUST + NZ BANKING GROUP

1,079

2.57

11/25/2035

886

AUST + NZ BANKING GROUP

879

2.95

7/22/2030

851

AUST + NZ BANKING GROUP

899

4.40

5/19/2026

879

AUST + NZ BANKING GRP NY

3,000

4.75

1/18/2027

2,985

AUST + NZ BANKING GRP NY

3,000

5.00

3/18/2026

2,992

AUTODESK INC

3,000

2.40

12/15/2031

2,488

AUTOKINITON US HOLDINGS, INC.

2,525

0.00

4/6/2028

2,537

AUTOMATIC DATA PROCESSNG

3,000

3.38

9/15/2025

2,936

AUTONATION INC

4,600

3.85

3/1/2032

4,091

AUTOZONE INC

1,000

3.75

6/1/2027

962

AUTOZONE INC

3,000

1.65

1/15/2031

2,406

AUTOZONE INC

3,000

4.50

2/1/2028

2,932

AUTOZONE INC

843

6.25

11/1/2028

879

AVALONBAY COMMUNITIES

2,000

4.35

4/15/2048

1,660

AVALONBAY COMMUNITIES

2,500

2.95

5/11/2026

2,399

AVANGRID INC

2,000

3.80

6/1/2029

1,860

AVANTOR FUNDING INC

413

4.63

7/15/2028

393

AVANTOR FUNDING INC

100

3.88

7/15/2028

104

AVANTOR FUNDING INC

292

3.88

11/1/2029

265

AVANTOR FUNDING INC

100

2.63

11/1/2025

105

AVANTOR FUNDING INC

1,097

0.00

11/8/2027

1,102

AVAYA INC

2,742

0.00

8/1/2028

2,356

AVERY DENNISON CORP

3,000

5.75

3/15/2033

3,070

AVIATION CAPITAL GROUP

6,000

3.50

11/1/2027

5,615

AVIATION CAPITAL GROUP

3,741

6.75

10/25/2028

3,899

AVIATION CAPITAL GROUP

3,000

6.25

4/15/2028

3,060

AVIATION CAPITAL GROUP

825

6.38

7/15/2030

853

AVIENT CORP

724

7.13

8/1/2030

737

AVIS BUDGET CAR/FINANCE

350

5.38

3/1/2029

321

AVIS BUDGET CAR/FINANCE

550

5.75

7/15/2027

532

AVIS BUDGET CAR/FINANCE

600

8.00

2/15/2031

593

AVIS BUDGET CAR/FINANCE

600

4.75

4/1/2028

553

AVIS BUDGET RENTAL CAR FUNDING

550

6.48

6/20/2030

552

AVIS BUDGET RENTAL CAR FUNDING

880

5.23

12/20/2030

870

AVIS BUDGET RENTAL CAR FUNDING

2,170

5.36

6/20/2030

2,161

AVIS BUDGET RENTAL CAR FUNDING

1,000

7.34

2/20/2030

1,036

AVOLON HOLDINGS FNDG LTD

86

2.53

11/18/2027

77

AVOLON TLB BORROWER 1 US LLC

2,736

0.00

6/22/2028

2,739

AVON FINANCE

5,117

6.10

12/28/2049

6,469

AVSC HLDG CORP

1,276

0.00

9/1/2025

1,252

AVSC HOLDING CORP

1,803

0.00

3/3/2025

1,786

AVSC HOLDING CORP

852

0.00

10/15/2026

850

AXA SA

100

6.38

12/31/2099

110

AXALTA COATING SYSTEMS

1,054

3.38

2/15/2029

945

AXALTA COATING SYSTEMS D

170

7.25

2/15/2031

177

B G FOODS INC

1,382

0.00

10/10/2026

1,378

B+G FOODS INC

143

8.00

9/15/2028

145

BABSON CLO LTD

500

8.79

10/15/2036

500

BABSON CLO LTD

3,148

6.54

4/15/2031

3,149

BAE SYSTEMS FINANCE INC

788

7.50

7/1/2027

835

BAE SYSTEMS HOLDINGS INC

3,000

4.75

10/7/2044

2,659

BAE SYSTEMS PLC

3,879

5.13

3/26/2029

3,861

BAE SYSTEMS PLC

3,000

5.30

3/26/2034

2,969

BAE SYSTEMS PLC

5,000

5.00

3/26/2027

4,962

BAE SYSTEMS PLC

973

3.40

4/15/2030

881

BAIN CAPITAL CREDIT CLO, LIMIT

1,000

13.01

7/16/2035

995

BAIN CAPITAL EURO CLO

1,600

4.91

7/17/2034

1,709

BAKER HUGHES LLC/CO OBL

3,000

3.34

12/15/2027

2,838

BAKER HUGHES LLC/CO OBL

5,000

4.08

12/15/2047

3,999

BALDWIN INSUR GRP/FIN

125

7.13

5/15/2031

126

BALL CORP

200

2.88

8/15/2030

170

BALTIMORE GAS + ELECTRIC

2,000

3.75

8/15/2047

1,495

BALTIMORE GAS + ELECTRIC

3,000

3.20

9/15/2049

1,995

BALTIMORE GAS + ELECTRIC

3,000

5.65

6/1/2054

2,972

BALTIMORE GAS + ELECTRIC

3,000

5.30

6/1/2034

2,986

BANCA MONTE DEI PASCHI S

100

4.75

3/15/2029

107

BANCO BPM SPA

100

2.88

6/29/2031

103

BANCO DE CREDITO SOCIAL

100

7.50

9/14/2029

119

BANCO DO BRASIL (CAYMAN)

300

3.25

9/30/2026

285

BANCO ESPIRITO SANTO SA

200

4.00

7/22/2049

56

BANCO ESPIRITO SANTO SA

400

2.63

5/8/2017

111

BANCO SANTANDER CHILE

500

2.70

1/10/2025

492

BANCO SANTANDER MEXICO

2,700

7.53

10/1/2028

2,807

BANCO SANTANDER MEXICO

300

5.38

4/17/2025

299

BANCO SANTANDER SA

3,905

4.25

4/11/2027

3,778

BANCO SANTANDER SA

2,000

3.80

2/23/2028

1,885

BANCO SANTANDER SA

3,913

4.38

4/12/2028

3,771

BANCO SANTANDER SA

3,400

6.92

8/8/2033

3,554

BANCO SANTANDER SA

5,000

1.72

9/14/2027

4,584

BANCO SANTANDER SA

3,000

3.23

11/22/2032

2,504

BANCO SANTANDER SA

7,074

4.18

3/24/2028

6,817

BANCO SANTANDER SA

3,849

6.35

3/14/2034

3,859

BANCO SANTANDER SA

3,874

5.55

3/14/2028

3,868

BANCO SANTANDER SA

2,000

2.75

5/28/2025

1,948

BANCO SANTANDER SA

874

5.29

8/18/2027

868

BANCO SANTANDER SA

937

1.85

3/25/2026

878

BANFF MERGER SUB INC

99

0.00

10/2/2025

99

BANFF MERGER SUB INC

3,186

0.00

12/29/2028

3,189

BANGL LLC

820

0.00

2/1/2029

825

BANIJAY ENTERTAINMENT

200

8.13

5/1/2029

205

BANK

820

3.51

3/15/2064

721

BANK

1,470

5.20

2/15/2056

1,451

BANK

17,043

0.85

9/15/2060

283

BANK

3,000

1.93

12/15/2053

2,408

BANK

29,149

1.07

8/15/2055

1,664

BANK

2,798

4.52

3/15/2061

2,563

BANK

3,100

3.33

5/15/2062

2,783

BANK

3,500

3.01

9/15/2062

3,093

BANK

2,260

3.09

10/17/2052

1,965

BANK

3,000

3.18

2/15/2055

2,538

BANK

1,000

3.51

3/15/2064

856

BANK

5,000

6.46

6/15/2057

5,160

BANK

729

3.23

11/15/2050

683

BANK

6,000

3.97

9/15/2060

5,696

BANK

3,280

3.74

2/15/2052

3,086

BANK

19,909

1.15

4/15/2052

790

BANK

8,190

3.58

5/15/2062

7,382

BANK

6,000

4.48

9/15/2060

5,632

BANK OF AMERICA CORP

3,000

3.82

1/20/2028

2,892

BANK OF AMERICA CORP

7,000

4.18

11/25/2027

6,757

BANK OF AMERICA CORP

9,490

4.08

3/20/2051

7,580

BANK OF AMERICA CORP

7,500

3.97

2/7/2030

7,103

BANK OF AMERICA CORP

5,670

5.00

1/21/2044

5,347

BANK OF AMERICA CORP

5,000

4.08

4/23/2040

4,246

BANK OF AMERICA CORP

7,120

4.25

10/22/2026

6,940

BANK OF AMERICA CORP

11,000

4.24

4/24/2038

9,729

BANK OF AMERICA CORP

7,000

3.19

7/23/2030

6,353

BANK OF AMERICA CORP

5,190

4.45

3/3/2026

5,102

BANK OF AMERICA CORP

4,500

2.88

10/22/2030

4,006

BANK OF AMERICA CORP

11,180

3.50

4/19/2026

10,843

BANK OF AMERICA CORP

18,893

3.42

12/20/2028

17,761

BANK OF AMERICA CORP

6,130

4.27

7/23/2029

5,905

BANK OF AMERICA CORP

5,000

2.50

2/13/2031

4,320

BANK OF AMERICA CORP

5,861

5.93

9/15/2027

5,921

BANK OF AMERICA CORP

5,000

5.82

9/15/2029

5,104

BANK OF AMERICA CORP

3,700

2.48

9/21/2036

2,954

BANK OF AMERICA CORP

5,520

2.57

10/20/2032

4,579

BANK OF AMERICA CORP

10,000

2.83

10/24/2051

6,303

BANK OF AMERICA CORP

9,700

5.08

1/20/2027

9,639

BANK OF AMERICA CORP

10,000

5.47

1/23/2035

9,987

BANK OF AMERICA CORP

4,760

2.59

4/29/2031

4,114

BANK OF AMERICA CORP

5,000

3.85

3/8/2037

4,396

BANK OF AMERICA CORP

6,000

5.29

4/25/2034

5,937

BANK OF AMERICA CORP

9,750

5.20

4/25/2029

9,733

BANK OF AMERICA CORP

3,000

3.38

4/2/2026

2,947

BANK OF AMERICA CORP

7,000

3.31

4/22/2042

5,262

BANK OF AMERICA CORP

7,000

0.98

9/25/2025

6,921

BANK OF AMERICA CORP

3,000

4.83

7/22/2026

2,971

BANK OF AMERICA CORP

8,000

4.95

7/22/2028

7,934

BANK OF AMERICA CORP

7,100

2.68

6/19/2041

4,964

BANK OF AMERICA CORP

5,000

2.97

7/21/2052

3,261

BANK OF AMERICA CORP

9,000

5.02

7/22/2033

8,793

BANK OF AMERICA CORP

5,000

3.09

10/1/2025

4,965

BANK OF AMERICA CORP

5,000

1.90

7/23/2031

4,116

BANK OF AMERICA CORP

5,000

3.48

3/13/2052

3,585

BANK OF AMERICA CORP

7,000

2.30

7/21/2032

5,733

BANK OF AMERICA CORP

8,168

6.36

2/5/2026

8,193

BANK OF AMERICA CORP

900

4.38

4/27/2028

878

BANK OF AMERICA CORP

640

2.97

2/4/2033

542

BANK OF AMERICA CORP

1,110

2.69

4/22/2032

939

BANK OF AMERICA CORP

2,250

4.00

1/22/2025

2,226

BANK OF AMERICA CORP

380

6.25

9/29/2049

379

BANK OF AMERICA CORP

50

4.33

3/15/2050

42

BANK OF AMERICA CORP

250

3.59

7/21/2028

238

BANK OF AMERICA CORP

1,000

4.38

12/31/2099

946

BANK OF AMERICA CORP

13,900

6.68

4/2/2026

13,964

BANK OF AMERICA NA

5,000

5.53

8/18/2026

5,034

BANK OF AMERICA NA

5,000

5.65

8/18/2025

5,015

BANK OF MONTREAL

6,982

3.80

12/15/2032

6,568

BANK OF MONTREAL

3,000

5.92

9/25/2025

3,014

BANK OF MONTREAL

3,000

5.27

12/11/2026

2,995

BANK OF MONTREAL

3,000

3.09

1/10/2037

2,451

BANK OF MONTREAL

3,000

5.30

6/5/2026

2,998

BANK OF MONTREAL

3,000

5.37

6/4/2027

3,014

BANK OF MONTREAL

500

1.85

5/1/2025

485

BANK OF NEW YORK MELLON

2,000

5.22

11/21/2025

1,996

BANK OF NOVA SCOTIA

5,000

4.50

12/16/2025

4,922

BANK OF NOVA SCOTIA

4,900

5.35

12/7/2026

4,905

BANK OF NOVA SCOTIA

5,000

4.85

2/1/2030

4,916

BANK OF NOVA SCOTIA

3,000

2.45

2/2/2032

2,474

BANK OF NOVA SCOTIA

3,000

1.05

3/2/2026

2,793

BANK OF NOVA SCOTIA

4,408

4.59

5/4/2037

3,973

BANK OF NOVA SCOTIA

7,400

5.40

6/4/2027

7,436

BANK OF NOVA SCOTIA

30

1.30

6/11/2025

29

BANK OF NY MELLON CORP

5,000

2.80

5/4/2026

4,798

BANK OF NY MELLON CORP

3,000

1.05

10/15/2026

2,739

BANK OF NY MELLON CORP

3,000

1.80

7/28/2031

2,424

BANK OF NY MELLON CORP

3,000

5.80

10/25/2028

3,057

BANK OF NY MELLON CORP

5,000

0.75

1/28/2026

4,665

BANK OF NY MELLON CORP

5,000

4.95

4/26/2027

4,969

BANK OF NY MELLON CORP

3,000

4.29

6/13/2033

2,801

BANK OF NY MELLON CORP

30

1.60

4/24/2025

29

BANK5

3,000

7.56

9/15/2056

3,179

BANK5

19,818

6.27

2/15/2029

20,219

BANK5

5,000

5.77

6/15/2057

5,082

BANK5

4,704

6.62

4/15/2056

4,539

BANQUE FED CRED MUTUEL

879

4.75

7/13/2027

866

BANQUE FED CRED MUTUEL

824

5.79

7/13/2028

838

BARCLAYS BANK PLC

576

1.00

2/16/2029

608

BARCLAYS COMMERCIAL MORTGAGE S

3,500

6.09

5/15/2057

3,639

BARCLAYS COMMERCIAL MORTGAGE S

1,500

6.80

11/15/2056

1,660

BARCLAYS COMMERCIAL MORTGAGE S

7,000

6.36

3/15/2057

7,189

BARCLAYS COMMERCIAL MORTGAGE S

2,395

6.52

11/15/2056

2,599

BARCLAYS COMMERCIAL MORTGAGE S

10,000

5.42

2/15/2057

10,074

BARCLAYS COMMERCIAL MORTGAGE S

5,000

5.45

4/15/2056

5,043

BARCLAYS COMMERCIAL MORTGAGE S

3,000

6.07

4/15/2056

3,070

BARCLAYS COMMERCIAL MORTGAGE S

5,670

6.63

7/15/2037

5,566

BARCLAYS PLC

3,000

4.95

1/10/2047

2,675

BARCLAYS PLC

4,000

4.84

5/9/2028

3,860

BARCLAYS PLC

3,000

4.38

1/12/2026

2,951

BARCLAYS PLC

3,260

4.97

5/16/2029

3,190

BARCLAYS PLC

3,853

6.50

9/13/2027

3,917

BARCLAYS PLC

3,841

6.49

9/13/2029

3,974

BARCLAYS PLC

3,000

6.69

9/13/2034

3,180

BARCLAYS PLC

3,000

2.89

11/24/2032

2,483

BARCLAYS PLC

3,000

2.85

5/7/2026

2,925

BARCLAYS PLC

6,875

5.83

5/9/2027

6,882

BARCLAYS PLC

3,000

6.04

3/12/2055

3,040

BARCLAYS PLC

3,871

5.69

3/12/2030

3,882

BARCLAYS PLC

3,869

5.67

3/12/2028

3,874

BARCLAYS PLC

3,000

5.75

8/9/2033

2,993

BARCLAYS PLC

3,000

6.22

5/9/2034

3,075

BARCLAYS PLC

4,750

7.12

6/27/2034

5,049

BARCLAYS PLC

5,000

2.67

3/10/2032

4,151

BARCLAYS PLC

320

8.00

12/31/2099

326

BARCLAYS PLC

685

4.38

12/31/2099

577

BARCLAYS PLC

2,635

9.63

12/31/2099

2,861

BARCLAYS PLC

790

5.09

6/20/2030

756

BARCLAYS PLC

883

5.50

8/9/2028

881

BARCLAYS PLC

833

7.39

11/2/2028

877

BARCLAYS PLC

3,500

5.30

8/9/2026

3,477

BARCLAYS PLC

1,300

3.65

3/16/2025

1,280

BARENTZ INTERNATIONAL B V

3,262

0.00

3/1/2031

3,275

BARINGS CLO LTD. 2016 II

378

6.66

1/20/2032

379

BARRICK NA FINANCE LLC

150

5.75

5/1/2043

149

BARRICK NA FINANCE LLC

90

5.70

5/30/2041

89

BATH + BODY WORKS INC

1,000

6.88

11/1/2035

1,008

BATH + BODY WORKS INC

600

6.75

7/1/2036

597

BATH + BODY WORKS INC

1,100

6.63

10/1/2030

1,104

BATH + BODY WORKS INC

500

5.25

2/1/2028

486

BATH + BODY WORKS INC

75

6.69

1/15/2027

76

BATH + BODY WORKS INC

100

6.95

3/1/2033

97

BATTALION CLO LTD

1,000

12.54

1/20/2035

871

BATTALION CLO LTD

2,250

9.03

1/20/2035

2,138

BAUSCH + LOMB CORP

2,912

8.38

10/1/2028

2,985

BAUSCH + LOMB CORPORATION

2,384

0.00

5/10/2027

2,357

BAUSCH + LOMB CORPORATION

671

0.00

9/29/2028

669

BAUSCH HEALTH AMERICAS

322

8.50

1/31/2027

224

BAUSCH HEALTH AMERICAS

2,670

9.25

4/1/2026

2,403

BAUSCH HEALTH COMPANIES, INC.

2,552

0.00

2/1/2027

2,320

BAUSCH HEALTH COS INC

1,086

11.00

9/30/2028

968

BAUSCH HEALTH COS INC

230

5.50

11/1/2025

215

BAUSCH HEALTH COS INC

750

4.88

6/1/2028

561

BAUSCH HEALTH COS INC

500

6.13

2/1/2027

418

BAXALTA INC

893

4.00

6/23/2025

880

BAXTER INTERNATIONAL INC

3,000

2.60

8/15/2026

2,834

BAXTER INTERNATIONAL INC

2,750

3.13

12/1/2051

1,728

BAXTER INTERNATIONAL INC

2,600

2.54

2/1/2032

2,133

BAXTER INTERNATIONAL INC

3,000

1.73

4/1/2031

2,380

BAYER AG

100

7.00

9/25/2083

111

BAYER AG

100

4.50

3/25/2082

103

BAYER CORP/NJ

826

6.65

2/15/2028

853

BAYER US FINANCE II LLC

891

4.38

12/15/2028

845

BAYLOR SCOTT + WHITE HOL

5,000

4.19

11/15/2045

4,296

BAYLOR SCOTT + WHITE HOL

2,000

2.84

11/15/2050

1,309

BAYOU INTERMEDIATE II LLC

1,239

0.00

8/2/2028

1,222

BAYTEX ENERGY CORP

269

8.50

4/30/2030

281

BBVA BANCOMER SA TEXAS

1,500

8.45

6/29/2038

1,549

BCP MODULAR SERVICES

100

4.75

11/30/2028

100

BCP RENAISSANCE PARENT LLC

2,462

0.00

10/31/2028

2,467

BCPE EMPIRE HOLDINGS INC

1,547

7.63

5/1/2027

1,497

BCPE EMPIRE HOLDINGS INC

196

0.00

12/11/2028

195

BDS LTD

1,000

7.14

3/19/2039

996

BEACON ROOFING SUPPLY IN

740

4.13

5/15/2029

676

BEACON ROOFING SUPPLY IN

533

6.50

8/1/2030

537

BEAR MOUNTAIN PARK CLO, LTD

500

13.65

7/15/2035

498

BEAR STEARNS ASSET BACKED SECU

3,713

2.19

11/25/2035

644

BEAR STEARNS ASSET BACKED SECU

968

6.64

6/25/2043

954

BEAR STEARNS ASSET BACKED SECU

1,320

6.50

10/25/2036

522

BEAR STEARNS ASSET BACKED SECU

6,676

1.09

7/25/2037

606

BEAR STEARNS ASSET BACKED SECU

360

5.76

11/25/2036

348

BEAZER HOMES USA

639

7.50

3/15/2031

640

BECTON DICKINSON + CO

3,000

4.67

6/6/2047

2,616

BECTON DICKINSON + CO

5,000

3.70

6/6/2027

4,812

BECTON DICKINSON + CO

4,140

4.69

12/15/2044

3,643

BECTON DICKINSON + CO

1,002

4.88

5/15/2044

855

BECTON DICKINSON + CO

3,000

4.30

8/22/2032

2,812

BECTON DICKINSON + CO

69

3.73

12/15/2024

68

BELFOR HOLDINGS INC

4,136

0.00

11/1/2030

4,157

BELL CANADA

3,000

4.46

4/1/2048

2,506

BELL CANADA

3,000

5.10

5/11/2033

2,941

BELLIS ACQUISITION CO PL

104

8.13

5/14/2030

131

BELLRING BRANDS INC

775

7.00

3/15/2030

794

BELRON FINANCE US LLC

4,461

0.00

4/13/2028

4,461

BELRON FINANCE US LLC

1,141

0.00

4/18/2029

1,143

BELROSE FUNDING TRUST

1,074

2.33

8/15/2030

875

BENCHMARK MORTGAGE TRUST

740

6.36

7/15/2056

763

BENCHMARK MORTGAGE TRUST

930

5.52

4/15/2056

943

BENCHMARK MORTGAGE TRUST

10,880

1.38

8/15/2054

671

BENCHMARK MORTGAGE TRUST

27,252

1.25

8/15/2057

1,064

BENCHMARK MORTGAGE TRUST

780

4.03

4/10/2051

740

BENCHMARK MORTGAGE TRUST

3,830

2.48

2/15/2053

3,312

BENCHMARK MORTGAGE TRUST

3,500

2.37

10/15/2053

2,804

BENCHMARK MORTGAGE TRUST

3,000

2.58

4/15/2054

2,442

BENCHMARK MORTGAGE TRUST

3,000

4.59

5/15/2055

2,687

BENCHMARK MORTGAGE TRUST

3,000

4.95

7/15/2055

2,766

BENCHMARK MORTGAGE TRUST

5,000

5.36

5/15/2055

4,970

BENCHMARK MORTGAGE TRUST

1,500

4.00

10/10/2051

1,428

BENCHMARK MORTGAGE TRUST

30,247

0.78

1/15/2052

658

BENCHMARK MORTGAGE TRUST

3,000

4.53

1/15/2052

2,805

BENCHMARK MORTGAGE TRUST

2,000

2.44

9/15/2048

1,632

BENCHMARK MORTGAGE TRUST

1,000

2.03

10/15/2053

807

BENCHMARK MORTGAGE TRUST

4,445

2.25

12/17/2053

3,586

BENCHMARK MORTGAGE TRUST

3,000

2.39

7/15/2054

2,442

BENCHMARK MORTGAGE TRUST

2,000

2.15

9/15/2053

1,550

BENCHMARK MORTGAGE TRUST

6,460

3.88

2/15/2051

6,056

BENCHMARK MORTGAGE TRUST

5,000

4.20

4/10/2051

4,666

BENEFIT STREET PARTNERS CLO LT

250

12.29

1/25/2036

252

BENEFIT STREET PARTNERS CLO LT

250

12.25

4/20/2035

249

BENEFIT STREET PARTNERS CLO LT

333

6.54

10/15/2030

333

BENEFIT STREET PARTNERS CLO LT

700

6.67

7/15/2032

701

BENEFIT STREET PARTNERS CLO LT

567

6.69

1/20/2031

567

BENTELER INTERNATIONAL A

500

10.50

5/15/2028

538

BEP INTERMEDIATE HOLDCO LLC

1,150

0.00

4/25/2031

1,153

BERKSHIRE HATHAWAY ENERG

5,000

4.50

2/1/2045

4,354

BERKSHIRE HATHAWAY ENERG

7,528

6.13

4/1/2036

7,889

BERKSHIRE HATHAWAY ENERG

3,000

3.25

4/15/2028

2,815

BERKSHIRE HATHAWAY ENERG

4,192

3.80

7/15/2048

3,086

BERKSHIRE HATHAWAY ENERG

4,102

1.65

5/15/2031

3,264

BERKSHIRE HATHAWAY ENERG

3,000

2.85

5/15/2051

1,833

BERKSHIRE HATHAWAY ENERG

1,057

4.60

5/1/2053

878

BERKSHIRE HATHAWAY ENERG

940

3.70

7/15/2030

874

BERKSHIRE HATHAWAY ENERG

1,120

4.25

10/15/2050

879

BERKSHIRE HATHAWAY ENERG

1,034

4.45

1/15/2049

846

BERKSHIRE HATHAWAY ENERG

861

5.95

5/15/2037

890

BERKSHIRE HATHAWAY FIN

6,040

4.25

1/15/2049

5,161

BERKSHIRE HATHAWAY FIN

5,000

4.20

8/15/2048

4,197

BERKSHIRE HATHAWAY FIN

5,000

1.45

10/15/2030

4,109

BERKSHIRE HATHAWAY FIN

5,000

2.85

10/15/2050

3,217

BERKSHIRE HATHAWAY FIN

5,000

2.50

1/15/2051

3,003

BERKSHIRE HATHAWAY FIN

3,000

3.85

3/15/2052

2,321

BERKSHIRE HATHAWAY INC

4,000

3.13

3/15/2026

3,874

BERLIN PACKAGING LLC

2,527

0.00

6/9/2031

2,532

BERRY GLOBAL INC

3,000

1.57

1/15/2026

2,819

BEST BUY CO INC

5,000

1.95

10/1/2030

4,143

BHARTI AIRTEL LTD

200

3.25

6/3/2031

176

BHARTI AIRTEL LTD

200

4.38

6/10/2025

198

BHP BILLITON FIN USA LTD

3,280

5.00

9/30/2043

3,067

BHP BILLITON FIN USA LTD

4,900

5.10

9/8/2028

4,919

BHP BILLITON FIN USA LTD

4,900

5.25

9/8/2026

4,908

BIFM US FINANCE LLC

3,428

0.00

5/31/2028

3,440

BIG RIVER STEEL/BRS FIN

1,403

6.63

1/31/2029

1,406

BIMBO BAKERIES USA INC

3,000

6.05

1/15/2029

3,082

BIMBO BAKERIES USA INC

4,000

5.38

1/9/2036

3,890

BIMBO BAKERIES USA INC

200

5.38

1/9/2036

194

BIO RAD LABS

2,000

3.30

3/15/2027

1,894

BIOGEN INC

2,000

4.05

9/15/2025

1,965

BIOGEN INC

1,500

3.15

5/1/2050

967

BIP PIPECO HOLDINGS LLC

1,022

0.00

12/6/2030

1,023

BLACKROCK FUNDING INC

3,000

4.70

3/14/2029

2,986

BLACKROCK FUNDING INC

3,000

5.25

3/14/2054

2,898

BLACKROCK INC

3,000

1.90

1/28/2031

2,487

BLACKROCK INC

4,000

4.75

5/25/2033

3,920

BLACKSTONE CQP HOLDCO LP

535

5.50

5/24/2031

507

BLACKSTONE PRIVATE CRE

112

3.25

3/15/2027

103

BLACKSTONE PRIVATE CRE

1,112

6.25

1/25/2031

1,103

BLACKSTONE PRIVATE CRE

221

5.95

7/16/2029

216

BLACKSTONE PRIVATE CRE

845

7.30

11/27/2028

875

BLACKSTONE PRIVATE CRE

957

4.00

1/15/2029

873

BLERIOT US BIDCO INC.

1,558

0.00

10/31/2030

1,564

BLOCK INC

155

3.50

6/1/2031

134

BLOCK INC

3,882

6.50

5/15/2032

3,935

BLOCK INC

955

2.75

6/1/2026

903

BLP COMMERCIAL MORTGAGE TRUST

850

7.02

3/15/2040

849

BLUE OWL CAPITAL CORP

23

3.40

7/15/2026

22

BLUE OWL CAPITAL CORP

277

3.75

7/22/2025

270

BLUE OWL CAPITAL CORP

861

5.95

3/15/2029

848

BLUE OWL CAPITAL CORP

961

2.88

6/11/2028

850

BLUE OWL CAPITAL CORP II

236

8.45

11/15/2026

243

BLUE OWL CREDIT INCOME

2,000

5.50

3/21/2025

1,987

BLUE OWL CREDIT INCOME

459

7.75

9/16/2027

472

BLUE OWL CREDIT INCOME

135

6.60

9/15/2029

133

BLUE OWL CREDIT INCOME

420

6.65

3/15/2031

411

BLUE OWL CREDIT INCOME

1,000

7.75

1/15/2029

1,031

BLUE OWL TECHNOLOGY FIN

163

6.75

4/4/2029

159

BLUE RACER MID LLC/FINAN

358

7.00

7/15/2029

365

BLUE RACER MID LLC/FINAN

548

7.25

7/15/2032

563

BLUE RACER MID LLC/FINAN

950

6.63

7/15/2026

950

BLUEMOUNTAIN CLO LTD

1,500

9.89

8/20/2032

1,496

BMO MORTGAGE TRUST

2,000

7.35

8/15/2056

2,099

BMO MORTGAGE TRUST

2,000

5.96

9/15/2056

2,088

BMO MORTGAGE TRUST

8,500

6.55

9/15/2056

9,001

BMO MORTGAGE TRUST

2,500

7.49

11/15/2056

2,649

BMO MORTGAGE TRUST

2,750

5.54

2/15/2056

2,737

BMO MORTGAGE TRUST

6,000

6.53

5/15/2057

6,290

BMO MORTGAGE TRUST

10,000

6.53

8/15/2056

10,371

BNG BANK NV

927

3.50

5/19/2028

890

BNP PARIBAS

3,000

1.68

6/30/2027

2,771

BNP PARIBAS

5,000

1.32

1/13/2027

4,669

BNP PARIBAS

5,690

2.87

4/19/2032

4,775

BNP PARIBAS

250

8.00

12/31/2099

252

BNP PARIBAS

1,220

8.50

12/31/2099

1,252

BNP PARIBAS

1,350

5.89

12/5/2034

1,384

BNP PARIBAS

2,710

5.13

1/13/2029

2,687

BNP PARIBAS

1,401

2.22

6/9/2026

1,355

BNP PARIBAS

790

4.38

3/1/2033

745

BNP PARIBAS

2,004

4.40

8/14/2028

1,923

BNP PARIBAS

800

4.63

3/13/2027

778

BNP PARIBAS

1,000

4.63

12/31/2099

898

BNP PARIBAS

935

3.50

11/16/2027

878

BNPP AM EURO CLO

2,800

4.72

7/22/2032

2,988

BOARDWALK PIPELINES LP

3,000

4.45

7/15/2027

2,920

BOARDWALK PIPELINES LP

1,000

5.95

6/1/2026

1,005

BOARDWALK PIPELINES LP

2,000

3.40

2/15/2031

1,750

BOEING CO

2,000

3.45

11/1/2028

1,810

BOEING CO

6,000

3.90

5/1/2049

4,032

BOEING CO

3,000

3.95

8/1/2059

1,911

BOEING CO

5,000

6.13

2/15/2033

4,984

BOEING CO

3,000

3.38

6/15/2046

1,911

BOEING CO

5,000

2.75

2/1/2026

4,748

BOEING CO

2,000

2.20

2/4/2026

1,881

BOEING CO

3,000

5.71

5/1/2040

2,770

BOEING CO

6,000

4.88

5/1/2025

5,937

BOEING CO

5,000

5.15

5/1/2030

4,800

BOEING CO

5,000

3.75

2/1/2050

3,281

BOEING CO

2,800

5.04

5/1/2027

2,739

BOEING CO

3,270

2.70

2/1/2027

3,015

BOEING CO

170

3.10

5/1/2026

161

BOEING CO

180

3.55

3/1/2038

130

BOEING CO

220

2.80

3/1/2027

202

BOEING CO/THE

2,000

6.26

5/1/2027

2,014

BOEING CO/THE

11,110

6.53

5/1/2034

11,374

BOEING CO/THE

3,000

6.39

5/1/2031

3,054

BOELS TOPHOLDING BV

100

5.75

5/15/2030

109

BOMBARDIER INC

345

7.45

5/1/2034

387

BOMBARDIER INC

1,425

6.00

2/15/2028

1,410

BOMBARDIER INC

5

7.50

2/1/2029

5

BOMBARDIER INC

1,231

8.75

11/15/2030

1,331

BOMBARDIER INC

682

7.25

7/1/2031

700

BOMBARDIER INC

956

7.00

6/1/2032

969

BOMBARDIER INC

966

7.88

4/15/2027

969

BOOKING HOLDINGS INC

2,500

3.60

6/1/2026

2,431

BOOKING HOLDINGS INC

3,000

4.63

4/13/2030

2,952

BOOST NEWCO BORROWER LLC

3,105

7.50

1/15/2031

3,238

BORR IHC LTD / BORR FIN

302

10.38

11/15/2030

316

BORR IHC LTD / BORR FIN

329

10.00

11/15/2028

345

BOSTON GAS COMPANY

2,000

3.00

8/1/2029

1,791

BOSTON GAS COMPANY

2,900

6.12

7/20/2053

2,872

BOSTON GAS COMPANY

1,900

3.76

3/16/2032

1,657

BOSTON GAS COMPANY

940

3.15

8/1/2027

876

BOSTON PROPERTIES LP

6,000

3.40

6/21/2029

5,333

BOSTON PROPERTIES LP

2,000

2.90

3/15/2030

1,698

BOSTON SCIENTIFIC CORP

1,500

3.75

3/1/2026

1,459

BOSTON SCIENTIFIC CORP

4,000

2.65

6/1/2030

3,514

BOXER PARENT CO INC

100

6.50

10/2/2025

107

BOXER PARENT CO INC

1,484

9.13

3/1/2026

1,486

BOXER PARENT CO INC

570

7.13

10/2/2025

571

BOYD GAMING CORP

695

4.75

6/15/2031

629

BOYD GAMING CORP

1,200

4.75

12/1/2027

1,154

BOYNE USA INC

536

4.75

5/15/2029

501

BP CAP MARKETS AMERICA

5,080

3.12

5/4/2026

4,891

BP CAP MARKETS AMERICA

5,500

3.94

9/21/2028

5,277

BP CAP MARKETS AMERICA

3,000

1.75

8/10/2030

2,493

BP CAP MARKETS AMERICA

3,000

4.89

9/11/2033

2,921

BP CAP MARKETS AMERICA

5,000

5.23

11/17/2034

4,963

BP CAP MARKETS AMERICA

130

3.63

4/6/2030

121

BP CAP MARKETS AMERICA

520

3.00

2/24/2050

339

BP CAP MARKETS AMERICA

30

3.41

2/11/2026

29

BP CAP MARKETS AMERICA

959

3.07

3/30/2050

882

BP CAPITAL MARKETS PLC

3,000

3.72

11/28/2028

2,851

BP CAPITAL MARKETS PLC

5,000

3.28

9/19/2027

4,741

BPCE SA

3,000

3.25

1/11/2028

2,792

BPCE SA

4,800

6.51

1/18/2035

4,812

BPCE SA

360

5.15

7/21/2024

360

BPCE SA

350

5.20

1/18/2027

349

BPCRE HOLDER LLC

327

7.73

1/16/2037

328

BPR TRUST

1,610

7.23

4/15/2037

1,611

BRACKET INTERMEDIATE HOLDING

3,355

0.00

5/8/2028

3,365

BRAEMAR HOTELS + RESORTS TRUST

22

6.32

6/15/2035

22

BRAND INDUSTRIAL SERVICE

3,313

10.38

8/1/2030

3,581

BRAND INDUSTRIAL SERVICES INC

1,408

0.00

8/1/2030

1,412

BRANDYWINE OPER PARTNERS

2,000

8.88

4/12/2029

2,086

BRAVO RESIDENTIAL FUNDING TRUS

216

0.97

3/25/2060

203

BREAD FINANCIAL HLDGS

220

9.75

3/15/2029

231

BRIGHTHOUSE FINANCIAL IN

1,408

3.85

12/22/2051

894

BRIGHTHSE FIN GLBL FUND

1,012

2.00

6/28/2028

881

BRIGHTLINE EAST LLC

349

11.00

1/31/2030

318

BRINK S CO/THE

252

6.50

6/15/2029

255

BRINK S CO/THE

379

6.75

6/15/2032

383

BRISTOL MYERS SQUIBB CO

2,022

3.20

6/15/2026

1,949

BRISTOL MYERS SQUIBB CO

2,925

3.40

7/26/2029

2,725

BRISTOL MYERS SQUIBB CO

7,030

4.25

10/26/2049

5,724

BRISTOL MYERS SQUIBB CO

2,000

4.55

2/20/2048

1,716

BRISTOL MYERS SQUIBB CO

2,000

3.90

2/20/2028

1,931

BRISTOL MYERS SQUIBB CO

5,000

4.63

5/15/2044

4,435

BRISTOL MYERS SQUIBB CO

2,500

4.13

6/15/2039

2,169

BRISTOL MYERS SQUIBB CO

1,000

6.25

11/15/2053

1,074

BRISTOL MYERS SQUIBB CO

2,800

5.90

11/15/2033

2,939

BRISTOL MYERS SQUIBB CO

1,200

1.13

11/13/2027

1,059

BRISTOL MYERS SQUIBB CO

1,000

1.45

11/13/2030

811

BRISTOL MYERS SQUIBB CO

2,000

5.50

2/22/2044

1,974

BRISTOL MYERS SQUIBB CO

10,200

5.55

2/22/2054

10,053

BRISTOL MYERS SQUIBB CO

5,000

2.95

3/15/2032

4,319

BRISTOL MYERS SQUIBB CO

5,990

5.20

2/22/2034

5,979

BRISTOL MYERS SQUIBB CO

1,231

5.10

2/22/2031

1,235

BRISTOL MYERS SQUIBB CO

1,041

5.65

2/22/2064

1,017

BRISTOL MYERS SQUIBB CO

811

6.40

11/15/2063

879

BRITISH COLUMBIA PROV OF

3,000

2.25

6/2/2026

2,854

BRITISH COLUMBIA PROV OF

3,000

0.90

7/20/2026

2,769

BRITISH COLUMBIA PROV OF

5,000

1.30

1/29/2031

4,072

BRITISH COLUMBIA PROV OF

909

4.20

7/6/2033

871

BRITISH TELECOMMUNICATIO

6,250

9.63

12/15/2030

7,631

BRITISH TELECOMMUNICATIO

125

8.38

12/20/2083

168

BRITISH TELECOMMUNICATIO

400

4.25

11/23/2081

377

BRITISH TELECOMMUNICATIO

200

4.88

11/23/2081

179

BROADCOM CRP / CAYMN FI

2,000

3.88

1/15/2027

1,936

BROADCOM INC

4,000

4.75

4/15/2029

3,945

BROADCOM INC

5,374

4.15

11/15/2030

5,077

BROADCOM INC

5,000

4.30

11/15/2032

4,673

BROADCOM INC

8,126

3.46

9/15/2026

7,819

BROADCOM INC

6,000

2.60

2/15/2033

4,858

BROADCOM INC

5,000

2.45

2/15/2031

4,210

BROADCOM INC

3,000

3.75

2/15/2051

2,228

BROADCOM INC

5,067

4.93

5/15/2037

4,764

BROADCOM INC

7,000

3.47

4/15/2034

5,966

BROADCOM INC

116

3.19

11/15/2036

92

BROADCOM INC

2,510

3.14

11/15/2035

2,010

BROADSTREET PARTNERS INC

1,792

0.00

6/14/2031

1,787

BROOK AND WHITTLE HOLDING CORP

3,335

0.00

12/14/2028

3,047

BROOKFIELD FINANCE INC

4,000

4.85

3/29/2029

3,930

BROOKFIELD FINANCE INC

3,000

3.90

1/25/2028

2,862

BROOKFIELD FINANCE INC

4,000

4.25

6/2/2026

3,911

BROOKFIELD FINANCE INC

2,850

6.35

1/5/2034

2,989

BROOKFIELD FINANCE INC

3,000

5.97

3/4/2054

2,967

BROOKFIELD PPTY REIT INC

1,470

4.50

4/1/2027

1,368

BROOKFIELD RESID PROPERT

319

4.88

2/15/2030

285

BROOKFIELD RESID PROPERT

303

5.00

6/15/2029

277

BROOKLYN UNION GAS CO

797

6.39

9/15/2033

814

BROOKLYN UNION GAS CO

909

4.63

8/5/2027

881

BROWARD CNTY FL ARPT SYS REVEN

4,050

3.48

10/1/2043

3,303

BROWN FORMAN CORP

4,800

4.75

4/15/2033

4,698

BROWN GROUP HOLDING, LLC

1,519

0.00

7/2/2029

1,517

BROWN GROUP HOLDING, LLC

3,000

0.00

7/1/2031

2,996

BRUNSWICK CORP

5,000

2.40

8/18/2031

3,993

BRUNSWICK CORP

3,000

5.10

4/1/2052

2,335

BSPRT ISSUER, LTD.

1,500

7.62

7/15/2039

1,504

BSST MORTGAGE TRUST

3,800

6.49

3/15/2036

3,303

BUCKEYE PARTNERS LP

227

5.85

11/15/2043

194

BUCKEYE PARTNERS LP

151

5.60

10/15/2044

119

BUCKEYE PARTNERS LP

906

6.88

7/1/2029

910

BUCKEYE PARTNERS LP

1,100

3.95

12/1/2026

1,047

BUCKEYE PARTNERS LP

650

4.50

3/1/2028

611

BUCKEYE PARTNERS LP

150

4.13

12/1/2027

140

BUILDERS FIRSTSOURCE INC

1,478

6.38

3/1/2034

1,463

BUILDERS FIRSTSOURCE INC

650

4.25

2/1/2032

574

BUILDERS FIRSTSOURCE INC

50

6.38

6/15/2032

50

BUILDERS FIRSTSOURCE INC

50

5.00

3/1/2030

47

BULLDOG PURCHASER INC

3,743

0.00

6/27/2031

3,757

BURLINGTN NORTH SANTA FE

10,000

4.45

3/15/2043

8,754

BURLINGTN NORTH SANTA FE

3,000

4.55

9/1/2044

2,638

BURLINGTN NORTH SANTA FE

3,000

4.15

4/1/2045

2,485

BURLINGTN NORTH SANTA FE

2,000

3.55

2/15/2050

1,471

BURLINGTN NORTH SANTA FE

3,000

3.90

8/1/2046

2,376

BURLINGTN NORTH SANTA FE

2,900

5.20

4/15/2054

2,785

BURLINGTN NORTH SANTA FE

5,000

5.50

3/15/2055

5,027

BURLINGTN NORTH SANTA FE

20

2.88

6/15/2052

13

BURLINGTON RESOURCES LLC

2,000

7.40

12/1/2031

2,273

BWX TECHNOLOGIES INC

250

4.13

6/30/2028

233

BWX TECHNOLOGIES INC

1,399

4.13

4/15/2029

1,290

BX TRUST

786

6.72

3/15/2041

783

BX TRUST

1,020

7.09

12/9/2040

1,022

BX TRUST

719

6.82

4/15/2037

716

BX TRUST

2,800

5.76

10/13/2027

2,769

BX TRUST

1,740

9.43

2/15/2039

1,745

BX TRUST

1,250

5.05

2/15/2028

1,206

BX TRUST 2019 OC11

1,000

3.20

12/9/2041

889

C+W SENIOR FINANCE LTD

550

6.88

9/15/2027

526

CA MAGNUM HOLDINGS

773

5.38

10/31/2026

739

CABLE ONE INC

807

4.00

11/15/2030

602

CABLEVISION LIGHTPATH

239

5.63

9/15/2028

193

CABLEVISION LIGHTPATH

658

3.88

9/15/2027

580

CAESARS ENTERTAIN INC

3,147

7.00

2/15/2030

3,216

CAESARS ENTERTAIN INC

1,630

4.63

10/15/2029

1,494

CAESARS ENTERTAIN INC

1,946

6.50

2/15/2032

1,955

CAESARS ENTERTAIN INC

1,550

8.13

7/1/2027

1,582

CAESARS ENTERTAINMENT CORP

2,671

0.00

2/6/2030

2,669

CAESARS ENTERTAINMENT INC.

4,705

0.00

2/6/2031

4,701

CAISSE D AMORT DETTE SOC

956

1.25

10/28/2026

882

CALIFORNIA ST UNIV REVENUE

3,000

3.90

11/1/2047

2,501

CALIFORNIA ST UNIV REVENUE

2,000

2.94

11/1/2052

1,357

CALPINE CORP

1,758

5.13

3/15/2028

1,691

CALPINE CORP

89

4.63

2/1/2029

83

CALPINE CORP

818

5.00

2/1/2031

763

CALPINE CORP

600

4.50

2/15/2028

571

CALPINE CORP

550

3.75

3/1/2031

486

CALPINE CORPORATION

364

0.00

1/31/2031

363

CALUMET SPECIALTY PROD

300

8.13

1/15/2027

282

CALUMET SPECIALTY PROD

500

9.75

7/15/2028

474

CALUMET SPECIALTY PROD

132

11.00

4/15/2025

132

CAMBREX CORPORATION

2,137

0.00

12/4/2026

2,103

CAMDEN PROPERTY TRUST

3,000

2.80

5/15/2030

2,658

CAMELOT RETURN MERGER SU

407

8.75

8/1/2028

399

CAMELOT U S ACQUISITION LLC

1,634

0.00

1/31/2031

1,636

CAMERON LNG LLC

960

3.30

1/15/2035

792

CAMERON LNG LLC

30

2.90

7/15/2031

26

CAMPBELL SOUP CO

3,876

5.20

3/21/2029

3,881

CAMPBELL SOUP CO

2,000

5.40

3/21/2034

1,988

CAMPBELL SOUP CO

3,000

5.20

3/19/2027

3,004

CAMPBELL SOUP CO

651

4.15

3/15/2028

631

CANADIAN NATL RAILWAY

3,000

3.85

8/5/2032

2,768

CANADIAN NATL RAILWAY

5,000

2.45

5/1/2050

2,991

CANADIAN NATL RAILWAY

782

6.90

7/15/2028

839

CANADIAN NATL RESOURCES

5,000

4.95

6/1/2047

4,347

CANADIAN NATL RESOURCES

3,000

7.20

1/15/2032

3,290

CANADIAN NATL RESOURCES

800

6.45

6/30/2033

841

CANADIAN NATL RESOURCES

3,000

2.05

7/15/2025

2,891

CANADIAN PACIFIC RAILWAY

2,800

2.45

12/2/2031

2,544

CANADIAN PACIFIC RAILWAY

3,390

3.10

12/2/2051

2,253

CANADIAN PACIFIC RAILWAY

4,000

4.30

5/15/2043

3,409

CANADIAN PACIFIC RAILWAY

2,000

3.50

5/1/2050

1,441

CANADIAN PACIFIC RAILWAY

3,000

4.80

8/1/2045

2,697

CANTOR FITZGERALD LP

4,900

7.20

12/12/2028

5,055

CANYON CAPITAL CLO LTD

1,000

8.59

7/15/2030

996

CAPITAL ONE FINANCIAL CO

8,000

3.80

1/31/2028

7,604

CAPITAL ONE FINANCIAL CO

5,000

3.75

7/28/2026

4,827

CAPITAL ONE FINANCIAL CO

3,000

7.15

10/29/2027

3,099

CAPITAL ONE FINANCIAL CO

3,800

5.47

2/1/2029

3,784

CAPITAL ONE FINANCIAL CO

2,000

5.70

2/1/2030

2,008

CAPITAL ONE FINANCIAL CO

3,000

6.05

2/1/2035

3,018

CAPITAL ONE FINANCIAL CO

3,000

3.27

3/1/2030

2,705

CAPITAL ONE FINANCIAL CO

5,000

4.93

5/10/2028

4,935

CAPITAL ONE FINANCIAL CO

3,000

6.38

6/8/2034

3,081

CAPITAL ONE MULTI ASSET EXECUT

20,000

4.95

10/15/2027

19,897

CAPSTONE BORROWER INC

780

8.00

6/15/2030

806

CARDINAL HEALTH INC

3,892

3.41

6/15/2027

3,707

CARDINAL HEALTH INC

2,000

4.37

6/15/2047

1,613

CARDINAL HEALTH INC

2,500

3.75

9/15/2025

2,447

CARDINAL HEALTH INC

2,500

4.90

9/15/2045

2,193

CARDINAL HEALTH INC

873

5.13

2/15/2029

871

CARESTREAM HEALTH, INC.

717

0.00

9/30/2027

634

CARGILL INC

5,000

2.13

4/23/2030

4,294

CARGILL INC

3,000

3.63

4/22/2027

2,896

CARLYLE GLOBAL MARKET STRATEGI

1,500

6.54

7/20/2032

1,503

CARLYLE GLOBAL MARKET STRATEGI

741

6.59

1/15/2031

741

CARLYLE GLOBAL MARKET STRATEGI

298

6.77

1/15/2030

298

CARMAX AUTO OWNER TRUST

1,430

3.49

2/16/2027

1,411

CARNIVAL CORP

1,382

4.00

8/1/2028

1,296

CARNIVAL CORP

2,652

6.00

5/1/2029

2,619

CARNIVAL CORP

1,000

6.65

1/15/2028

1,004

CARNIVAL CORP

1,100

7.63

3/1/2026

1,111

CARNIVAL CORP

2,400

5.75

3/1/2027

2,373

CARNIVAL CORP

1,700

10.50

6/1/2030

1,846

CARNIVAL CORP

600

7.00

8/15/2029

622

CARNIVAL HLDGS BM LTD

3,102

10.38

5/1/2028

3,359

CARPENTER TECHNOLOGY

256

7.63

3/15/2030

263

CARRIER GLOBAL CORP

3,000

2.72

2/15/2030

2,650

CARRIER GLOBAL CORP

2,667

2.49

2/15/2027

2,497

CARRIER GLOBAL CORP

2,000

3.38

4/5/2040

1,549

CARRIER GLOBAL CORP

3,000

5.90

3/15/2034

3,133

CARRIER GLOBAL CORP

90

2.70

2/15/2031

77

CARVAL CLO LTD

1,000

6.55

7/16/2031

999

CARVANA AUTO RECEIVABLES TRUST

442

6.41

9/10/2027

443

CARVANA AUTO RECEIVABLES TRUST

500

5.62

1/10/2029

501

CARVANA AUTO RECEIVABLES TRUST

932

2.31

12/11/2028

927

CASCADES INC/USA INC

550

5.13

1/15/2026

542

CASCADES INC/USA INC

550

5.38

1/15/2028

530

CAST CREW LLC

3,387

0.00

12/29/2028

3,387

CATALENT PHARMA SOLUTION

932

5.00

7/15/2027

914

CATALENT PHARMA SOLUTION

1,015

3.13

2/15/2029

971

CATALENT PHARMA SOLUTION

853

3.50

4/1/2030

816

CATALENT PHARMA SOLUTIONS INC.

1,698

0.00

2/22/2028

1,698

CATERPILLAR FINL SERVICE

3,000

3.60

8/12/2027

2,887

CATERPILLAR FINL SERVICE

3,000

1.70

1/8/2027

2,770

CATERPILLAR FINL SERVICE

2,000

4.35

5/15/2026

1,973

CATERPILLAR FINL SERVICE

3,000

5.05

2/27/2026

3,000

CATERPILLAR FINL SERVICE

3,000

4.85

2/27/2029

3,001

CATERPILLAR INC

2,000

3.25

9/19/2049

1,420

CATERPILLAR INC

2,000

5.20

5/27/2041

1,951

CATERPILLAR INC

2,000

3.25

4/9/2050

1,424

CATERPILLAR INC

2,750

2.60

4/9/2030

2,442

CBAM CLO MANAGEMENT

407

6.60

4/17/2031

407

CBAM CLO MANAGEMENT LLC

659

6.84

7/20/2030

659

CCC INTELLIGENT SOLUTIONS INC

987

0.00

9/21/2028

987

CCO HLDGS LLC/CAP CORP

843

4.50

8/15/2030

713

CCO HLDGS LLC/CAP CORP

591

5.38

6/1/2029

538

CCO HLDGS LLC/CAP CORP

735

4.75

3/1/2030

637

CCO HLDGS LLC/CAP CORP

1,723

4.25

2/1/2031

1,406

CCO HLDGS LLC/CAP CORP

2,110

6.38

9/1/2029

2,001

CCO HLDGS LLC/CAP CORP

1,407

4.75

2/1/2032

1,152

CCO HLDGS LLC/CAP CORP

2,525

4.25

1/15/2034

1,915

CCO HLDGS LLC/CAP CORP

3,740

7.38

3/1/2031

3,692

CCO HLDGS LLC/CAP CORP

4,900

4.50

5/1/2032

3,952

CCO HLDGS LLC/CAP CORP

1,700

5.13

5/1/2027

1,632

CCO HLDGS LLC/CAP CORP

1,550

5.00

2/1/2028

1,449

CCO HLDGS LLC/CAP CORP

500

5.50

5/1/2026

494

CCO HLDGS LLC/CAP CORP

850

4.50

6/1/2033

669

CD COMMERCIAL MORTGAGE TRUST

550

3.63

2/10/2050

508

CD COMMERCIAL MORTGAGE TRUST

3,000

2.91

8/15/2057

2,658

CD COMMERCIAL MORTGAGE TRUST

4,700

3.83

2/10/2050

4,105

CD+R FIREFLY BIDCO LTD

100

8.63

4/30/2029

128

CD+R HYDRA BUYER INC

840

0.00

3/25/2031

841

CDP FINANCIAL INC

886

4.25

7/25/2028

871

CDW LLC/CDW FINANCE

7,400

3.57

12/1/2031

6,449

CDW LLC/CDW FINANCE

2,900

2.67

12/1/2026

2,713

CE INTERMEDIATE I, LLC

2,182

0.00

11/10/2028

2,180

CELANESE US HOLDINGS LLC

3,000

6.70

11/15/2033

3,152

CELANESE US HOLDINGS LLC

3,503

6.17

7/15/2027

3,555

CELESTIAL SATURN PARENT INC

828

0.00

6/4/2029

807

CELESTICA INC

416

0.00

6/20/2031

415

CELLNEX FINANCE CO SA

100

2.00

9/15/2032

92

CELLNEX TELECOM SA

100

2.13

8/11/2030

107

CELULOSA ARAUCO CONSTITU

3,000

5.50

4/30/2049

2,633

CELULOSA ARAUCO CONSTITU

3,000

4.25

4/30/2029

2,791

CELULOSA ARAUCO CONSTITU

3,000

3.88

11/2/2027

2,806

CELULOSA ARAUCO CONSTITU

250

5.15

1/29/2050

207

CELULOSA ARAUCO CONSTITU

350

4.20

1/29/2030

324

CEMEX SAB DE CV

1,000

5.20

9/17/2030

966

CEMEX SAB DE CV

500

3.88

7/11/2031

438

CEMEX SAB DE CV

400

5.20

9/17/2030

386

CEMEX SAB DE CV

550

5.45

11/19/2029

540

CENCOSUD SA

5,000

4.38

7/17/2027

4,803

CENOVUS ENERGY INC

3,000

5.25

6/15/2037

2,858

CENOVUS ENERGY INC

3,000

2.65

1/15/2032

2,482

CENTENE CORP

5,000

4.63

12/15/2029

4,726

CENTENE CORP

3,000

4.25

12/15/2027

2,864

CENTERPOINT ENERGY INC

3,000

5.25

8/10/2026

2,993

CENTERPOINT ENERGY INC

3,000

5.40

6/1/2029

3,011

CENTERPOINT ENERGY RES

5,000

5.85

1/15/2041

5,100

CENTRAIS ELETRICAS BRASI

850

3.63

2/4/2025

833

CENTRAIS ELETRICAS BRASI

300

4.63

2/4/2030

269

CENTRAL GARDEN + PET CO

952

4.13

10/15/2030

849

CENTRAL GARDEN + PET CO

257

4.13

4/30/2031

226

CENTRAL PARENT INC

182

0.00

7/6/2029

179

CENTRICA PLC

100

6.50

5/21/2055

128

CENTRL PUGET SOUND WA REGL TRA

5,000

5.49

11/1/2039

5,058

CENTURY DE BUYER, LLC

2,789

0.00

10/30/2030

2,789

CEVA SANTE ANIMALE

1,070

0.00

11/1/2030

1,073

CF INDUSTRIES INC

1,000

5.15

3/15/2034

959

CF INDUSTRIES INC

3,000

5.38

3/15/2044

2,752

CF INDUSTRIES INC

2,000

4.50

12/1/2026

1,952

CFK TRUST

2,000

3.57

3/15/2039

1,452

CFK TRUST

2,230

3.57

3/15/2039

1,340

CHAMBERLAIN GROUP INC.

245

0.00

11/3/2028

246

CHAMPIONS FINANCING INC

547

8.75

2/15/2029

561

CHARLES RIVER LABORATORI

62

4.00

3/15/2031

55

CHARLES RIVER LABORATORI

650

3.75

3/15/2029

594

CHARLES SCHWAB CORP

3,000

6.20

11/17/2029

3,118

CHARLES SCHWAB CORP

3,000

2.45

3/3/2027

2,798

CHARLES SCHWAB CORP

3,000

5.85

5/19/2034

3,057

CHARLES SCHWAB CORP

1,590

5.88

8/24/2026

1,608

CHARLES SCHWAB CORP

20

6.14

8/24/2034

21

CHARLOTTE BUYER, INC.

1,915

0.00

2/11/2028

1,919

CHART INDUSTRIES INC

2,677

7.50

1/1/2030

2,771

CHART INDUSTRIES INC

218

9.50

1/1/2031

236

CHART INDUSTRIES, INC.

3,250

0.00

3/15/2030

3,258

CHARTER COMM OPT LLC/CAP

2,248

4.91

7/23/2025

2,229

CHARTER COMM OPT LLC/CAP

5,160

5.13

7/1/2049

3,970

CHARTER COMM OPT LLC/CAP

5,100

5.38

5/1/2047

4,077

CHARTER COMM OPT LLC/CAP

2,000

3.75

2/15/2028

1,860

CHARTER COMM OPT LLC/CAP

4,550

4.20

3/15/2028

4,300

CHARTER COMM OPT LLC/CAP

2,300

5.38

4/1/2038

2,008

CHARTER COMM OPT LLC/CAP

6,010

4.80

3/1/2050

4,418

CHARTER COMM OPT LLC/CAP

2,500

2.25

1/15/2029

2,138

CHARTER COMM OPT LLC/CAP

2,508

3.95

6/30/2062

1,486

CHARTER COMM OPT LLC/CAP

2,000

6.15

11/10/2026

2,019

CHARTER COMM OPT LLC/CAP

3,000

6.65

2/1/2034

3,031

CHARTER COMM OPT LLC/CAP

4,503

3.85

4/1/2061

2,640

CHARTER COMM OPT LLC/CAP

2,370

4.40

4/1/2033

2,094

CHARTER COMM OPT LLC/CAP

10,900

3.90

6/1/2052

6,832

CHARTER COMM OPT LLC/CAP

2,000

4.40

12/1/2061

1,306

CHARTER COMM OPT LLC/CAP

5,000

3.70

4/1/2051

3,052

CHARTER COMM OPT LLC/CAP

2,000

2.80

4/1/2031

1,635

CHARTER COMM OPT LLC/CAP

3,000

6.10

6/1/2029

3,011

CHARTER COMM OPT LLC/CAP

260

6.55

6/1/2034

260

CHARTER COMM OPT LLC/CAP

50

5.50

4/1/2063

39

CHARTER COMM OPT LLC/CAP

330

3.50

3/1/2042

220

CHARTER COMM OPT LLC/CAP

970

3.50

6/1/2041

652

CHARTER COMM OPT LLC/CAP

830

5.75

4/1/2048

696

CHARTER COMM OPT LLC/CAP

10

6.83

10/23/2055

9

CHARTER COMM OPT LLC/CAP

120

6.48

10/23/2045

110

CHARTER NEX US, INC.

2,484

0.00

12/1/2027

2,487

CHASE AUTO OWNER TRUST

700

5.48

4/26/2027

699

CHASE MORTGAGE FINANCE CORPORA

500

6.59

5/25/2055

500

CHEMOURS CO

880

5.38

5/15/2027

836

CHEMOURS CO

837

5.75

11/15/2028

773

CHEMOURS CO

100

4.00

5/15/2026

104

CHEMOURS CO

736

4.63

11/15/2029

634

CHEMOURS COMPANY THE

2,776

0.00

8/18/2028

2,762

CHENIERE CORP CHRISTI HD

2,000

2.74

12/31/2039

1,611

CHENIERE ENERGY INC

3,000

5.65

4/15/2034

2,996

CHENIERE ENERGY INC

370

4.63

10/15/2028

359

CHENIERE ENERGY PARTNERS

2,900

5.95

6/30/2033

2,936

CHENIERE ENERGY PARTNERS

3,000

4.50

10/1/2029

2,857

CHENIERE ENERGY PARTNERS

3,000

5.75

8/15/2034

3,002

CHENIERE ENERGY PARTNERS

980

3.25

1/31/2032

836

CHEPLAPHARM ARZNEIMITTEL

100

3.50

2/11/2027

102

CHEVRON CORP

3,050

2.95

5/16/2026

2,935

CHEVRON CORP

3,000

2.24

5/11/2030

2,598

CHEVRON CORP

1,000

2.98

5/11/2040

747

CHEVRON PHILLIPS CHEM CO

2,384

3.70

6/1/2028

2,270

CHEVRON USA INC

3,000

3.25

10/15/2029

2,784

CHEVRON USA INC

810

3.85

1/15/2028

786

CHICAGO IL MET WTR RECLAMATION

2,000

5.72

12/1/2038

2,059

CHICAGO IL O HARE INTERNATIONA

3,000

4.57

1/1/2054

2,701

CHICAGO IL TRANSIT AUTH SALES

5,000

6.20

12/1/2040

5,232

CHILDREN S HOSPITAL/PHIL

1,000

2.70

7/1/2050

650

CHOBANI LLC

1,034

0.00

10/25/2027

1,037

CHOBANI LLC/FINANCE CORP

1,737

4.63

11/15/2028

1,642

CHOBANI LLC/FINANCE CORP

1,872

7.63

7/1/2029

1,930

CHOBANI, LLC

1,165

0.00

10/25/2027

1,170

CHORD ENERGY CORP

600

6.38

6/1/2026

599

CHROMALLOY CORPORATION

485

0.00

3/27/2031

486

CHRYSAOR BIDCO SARL

1,447

0.00

7/14/2031

1,452

CHRYSAOR BIDCO SARL

107

0.00

5/14/2031

107

CHS/COMMUNITY HEALTH SYS

1,673

4.75

2/15/2031

1,315

CHS/COMMUNITY HEALTH SYS

1,866

5.63

3/15/2027

1,736

CHS/COMMUNITY HEALTH SYS

1,956

6.00

1/15/2029

1,725

CHS/COMMUNITY HEALTH SYS

2,280

5.25

5/15/2030

1,881

CHS/COMMUNITY HEALTH SYS

1,912

10.88

1/15/2032

1,992

CHS/COMMUNITY HEALTH SYS

600

6.88

4/15/2029

460

CHS/COMMUNITY HEALTH SYS

400

6.13

4/1/2030

279

CHUBB INA HOLDINGS LLC

4,020

3.35

5/3/2026

3,890

CHUBB INA HOLDINGS LLC

2,000

3.05

12/15/2061

1,271

CHURCH + DWIGHT CO INC

3,000

3.95

8/1/2047

2,360

CHURCHILL DOWNS INC

291

4.75

1/15/2028

278

CHURCHILL DOWNS INC

1,970

5.75

4/1/2030

1,914

CHURCHILL DOWNS INC

645

6.75

5/1/2031

650

CIDRON AIDA FINCO SARL

100

6.25

4/1/2028

117

CIENA CORPORATION

1,231

0.00

10/24/2030

1,234

CIFC FUNDING LTD

500

12.09

10/20/2034

498

CIFC FUNDING LTD

250

12.09

4/20/2034

249

CIFC FUNDING LTD

2,006

6.56

4/24/2031

2,007

CIFC FUNDING LTD

462

6.69

7/18/2031

463

CIFC FUNDING LTD

254

6.53

10/24/2030

254

CIFC FUNDING LTD

723

6.59

4/18/2031

723

CIGNA GROUP/THE

4,021

2.40

3/15/2030

3,480

CIGNA GROUP/THE

3,010

3.40

3/15/2050

2,050

CIGNA GROUP/THE

5,090

4.38

10/15/2028

4,942

CIGNA GROUP/THE

5,010

4.90

12/15/2048

4,393

CIGNA GROUP/THE

5,914

3.40

3/1/2027

5,654

CIGNA GROUP/THE

3,887

5.00

5/15/2029

3,870

CIGNA GROUP/THE

3,000

2.38

3/15/2031

2,517

CIGNA GROUP/THE

3,000

3.40

3/15/2051

2,036

CIGNA GROUP/THE

939

3.05

10/15/2027

881

CINTAS CORPORATION NO. 2

40

4.00

5/1/2032

38

CINTAS CORPORATION NO. 2

140

3.70

4/1/2027

135

CIRSA FINANCE INTER

100

8.37

7/31/2028

108

CISCO SYSTEMS INC

5,000

4.80

2/26/2027

4,986

CISCO SYSTEMS INC

2,000

5.90

2/15/2039

2,125

CISCO SYSTEMS INC

7,874

5.05

2/26/2034

7,866

CISCO SYSTEMS INC

5,000

5.30

2/26/2054

4,903

CISCO SYSTEMS INC

5,870

4.85

2/26/2029

5,868

CISCO SYSTEMS INC

872

4.95

2/26/2031

871

CISCO SYSTEMS INC

894

5.35

2/26/2064

870

CISCO SYSTEMS INC

850

5.50

1/15/2040

863

CITADEL SECURITIES LP

3,970

0.00

7/29/2030

3,980

CITCO FUNDING LLC

5,766

0.00

4/27/2028

5,780

CITGO PETROLEUM CORP

801

8.38

1/15/2029

826

CITIBANK NA

5,000

5.57

4/30/2034

5,083

CITIBANK NA

9,600

5.44

4/30/2026

9,634

CITIBANK NA

2,300

5.49

12/4/2026

2,311

CITIGROUP COMMERCIAL MORTGAGE

1,266

2.90

11/15/2049

1,195

CITIGROUP COMMERCIAL MORTGAGE

5,700

3.74

3/10/2051

5,396

CITIGROUP COMMERCIAL MORTGAGE

3,000

3.64

10/10/2047

2,980

CITIGROUP COMMERCIAL MORTGAGE

5,000

4.17

6/10/2048

4,630

CITIGROUP INC

10,000

3.89

1/10/2028

9,658

CITIGROUP INC

14,000

4.41

3/31/2031

13,343

CITIGROUP INC

4,442

5.30

5/6/2044

4,131

CITIGROUP INC

3,000

4.28

4/24/2048

2,491

CITIGROUP INC

5,000

4.30

11/20/2026

4,881

CITIGROUP INC

6,000

3.67

7/24/2028

5,719

CITIGROUP INC

5,000

3.98

3/20/2030

4,717

CITIGROUP INC

5,310

4.45

9/29/2027

5,176

CITIGROUP INC

6,000

3.88

1/24/2039

5,019

CITIGROUP INC

5,000

4.08

4/23/2029

4,792

CITIGROUP INC

3,000

2.98

11/5/2030

2,672

CITIGROUP INC

10,000

3.20

10/21/2026

9,532

CITIGROUP INC

6,000

5.61

9/29/2026

5,998

CITIGROUP INC

5,000

2.90

11/3/2042

3,484

CITIGROUP INC

6,000

3.06

1/25/2033

5,088

CITIGROUP INC

8,000

5.17

2/13/2030

7,952

CITIGROUP INC

5,000

5.83

2/13/2035

4,956

CITIGROUP INC

5,410

4.91

5/24/2033

5,201

CITIGROUP INC

6,600

6.17

5/25/2034

6,713

CITIGROUP INC

7,000

2.57

6/3/2031

6,006

CITIGROUP INC

5,190

3.11

4/8/2026

5,085

CITIGROUP INC

5,000

5.45

6/11/2035

4,966

CITIGROUP INC

15,000

2.67

1/29/2031

13,049

CITIGROUP INC

508

7.63

12/31/2099

528

CITIGROUP INC

2,170

7.13

12/31/2099

2,169

CITIGROUP INC

720

3.79

3/17/2033

642

CITIGROUP INC

610

4.66

5/24/2028

600

CITIGROUP INC

90

2.52

11/3/2032

74

CITIGROUP INC

3,060

2.56

5/1/2032

2,550

CITIGROUP INC

1,240

4.40

6/10/2025

1,223

CITIGROUP INC

320

9.01

12/29/2049

321

CITIGROUP INC

1,000

5.95

12/29/2049

995

CITIGROUP INC

130

4.75

5/18/2046

111

CITIGROUP INC

481

4.65

7/30/2045

420

CITIGROUP INC

2,550

5.50

9/13/2025

2,547

CITIGROUP INC

1,000

4.15

12/31/2099

934

CITIGROUP MORTGAGE LOAN TRUST

182

7.78

10/25/2035

179

CITIZENS AUTO RECEIVABLES TRUS

200

5.11

4/17/2028

199

CITIZENS AUTO RECEIVABLES TRUS

600

5.43

10/15/2026

599

CITIZENS AUTO RECEIVABLES TRUS

445

6.09

10/15/2026

445

CITY FOOTBALL GROUP LIMITED

670

0.00

7/21/2028

667

CIVITAS RESOURCES INC

1,099

8.38

7/1/2028

1,153

CIVITAS RESOURCES INC

2,531

8.75

7/1/2031

2,710

CIVITAS RESOURCES INC

2,944

8.63

11/1/2030

3,160

CKE RESTAURANTS HOLDINGS INC

989

2.87

6/20/2051

850

CLARIOS GLOBAL LP

5,183

0.00

5/6/2030

5,189

CLARIOS GLOBAL LP

1,800

6.75

5/15/2025

1,801

CLARIOS GLOBAL LP

154

0.00

5/6/2030

154

CLARIOS GLOBAL LP/US FIN

4,117

8.50

5/15/2027

4,142

CLARIOS GLOBAL LP/US FIN

392

4.38

5/15/2026

418

CLARIOS GLOBAL LP/US FIN

535

6.75

5/15/2028

542

CLARIOS GLOBAL LP/US FIN

45

6.25

5/15/2026

45

CLARIV SCI HLD CORP

1,455

4.88

7/1/2029

1,352

CLARIV SCI HLD CORP

1,953

3.88

7/1/2028

1,815

CLAROS MORTGAGE TRUST, INC.

1,493

0.00

8/9/2026

1,376

CLEAN HARBORS INC

296

5.13

7/15/2029

284

CLEAN HARBORS INC

1,049

6.38

2/1/2031

1,051

CLEAN HARBORS INC.

1,296

0.00

10/8/2028

1,301

CLEAR CHANNEL INTERNATIONAL BV

1,603

0.00

4/1/2027

1,559

CLEAR CHANNEL OUTDOOR HO

1,130

5.13

8/15/2027

1,079

CLEAR CHANNEL OUTDOOR HO

2,296

7.50

6/1/2029

1,918

CLEAR CHANNEL OUTDOOR HO

546

7.75

4/15/2028

478

CLEAR CHANNEL OUTDOOR HO

2,874

9.00

9/15/2028

3,000

CLEAR CHANNEL OUTDOOR HO

2,339

7.88

4/1/2030

2,354

CLEAR CHANNEL OUTDOOR HOLD INC

852

0.00

8/23/2028

852

CLEARWATER PAPER CORP

550

4.75

8/15/2028

511

CLEARWAY ENERGY OP LLC

722

3.75

1/15/2032

614

CLEARWAY ENERGY OP LLC

150

3.75

2/15/2031

131

CLEARWAY ENERGY OP LLC

50

4.75

3/15/2028

48

CLEVELAND CLIFFS INC

5,000

6.75

4/15/2030

4,956

CLEVELAND CLIFFS INC

550

5.88

6/1/2027

546

CLEVELAND CLIFFS INC

500

4.63

3/1/2029

474

CLEVELAND CLIFFS INC

500

4.88

3/1/2031

442

CLEVELAND CLIFFS INC

50

7.00

3/15/2032

50

CLOROX COMPANY

2,500

4.60

5/1/2032

2,423

CLOUD SOFTWARE GROUP INC

685

0.00

3/21/2031

686

CLOUD SOFTWARE GROUP INC

6,694

0.00

3/30/2029

6,684

CLOUD SOFTWARE GRP INC

6,374

9.00

9/30/2029

6,181

CLOUD SOFTWARE GRP INC

8,518

6.50

3/31/2029

8,183

CLOUD SOFTWARE GRP INC

3,834

8.25

6/30/2032

3,909

CLOUDERA, INC.

518

0.00

10/8/2029

513

CLOVERIE PLC ZURICH INS

845

5.63

6/24/2046

836

CLUBCORP HOLDINGS INC

2,526

0.00

9/18/2026

2,536

CLYDESDALE ACQUISITION

1,711

6.63

4/15/2029

1,683

CLYDESDALE ACQUISITION

2,564

8.75

4/15/2030

2,507

CME GROUP INC

3,000

3.75

6/15/2028

2,889

CME GROUP INC

3,000

4.15

6/15/2048

2,528

CME GROUP INC

2,000

2.65

3/15/2032

1,715

CMG MEDIA CORPORATION

394

8.88

12/15/2027

225

CMS ENERGY CORP

5,000

4.70

3/31/2043

4,287

CNA FINANCIAL CORP

2,000

3.90

5/1/2029

1,896

CNA FINANCIAL CORP

3,000

4.50

3/1/2026

2,954

CNH INDUSTRIAL CAP LLC

3,000

4.55

4/10/2028

2,933

CNH INDUSTRIAL NV

3,000

3.85

11/15/2027

2,873

CNO FINANCIAL GROUP INC

3,000

5.25

5/30/2029

2,908

CNO FINANCIAL GROUP INC

3,000

6.45

6/15/2034

2,998

CNT HOLDINGS I CORP

2,506

0.00

11/8/2027

2,511

CNT PRNT/CDK GLO II/FIN

1,707

8.00

6/15/2029

1,733

CNTRL PARENT/CDK GLB INC

639

7.25

6/15/2029

636

CNX MIDSTREAM PART LP

338

4.75

4/15/2030

304

CNX RESOURCES CORP

647

7.38

1/15/2031

661

CNX RESOURCES CORP

550

6.00

1/15/2029

539

COBHAM ULTRA SENIORCO SARL

2,051

0.00

8/3/2029

1,986

COCA COLA CO/THE

3,000

3.45

3/25/2030

2,805

COCA COLA CO/THE

6,000

2.13

9/6/2029

5,283

COCA COLA CO/THE

5,000

2.50

3/15/2051

3,032

COCA COLA CO/THE

10,000

2.60

6/1/2050

6,214

COCA COLA CO/THE

2,020

2.50

6/1/2040

1,417

COCA COLA CO/THE

2,000

2.25

1/5/2032

1,685

COCA COLA CO/THE

20

3.38

3/25/2027

19

COCA COLA FEMSA SAB CV

300

1.85

9/1/2032

232

COCA COLA FEMSA SAB CV

300

2.75

1/22/2030

266

CODELCO INC

300

3.15

1/14/2030

265

CODELCO INC

200

3.00

9/30/2029

176

CODELCO INC

200

3.75

1/15/2031

178

CODELCO INC

200

3.63

8/1/2027

189

CODELCO INC

200

4.50

8/1/2047

157

CODELCO INC

400

4.25

7/17/2042

313

COHERENT CORP

635

5.00

12/15/2029

601

COINBASE GLOBAL INC

25

3.63

10/1/2031

20

COINBASE GLOBAL INC

50

3.38

10/1/2028

43

COLLEGE AVE STUDENT LOANS

400

3.28

12/28/2048

369

COLLEGE AVE STUDENT LOANS

645

6.86

12/28/2048

650

COLLEGE AVE STUDENT LOANS

1,367

7.11

11/26/2046

1,360

COLONY MORTGAGE CAPITAL LTD

3,200

6.57

11/15/2038

3,150

COLT FUNDING LLC

806

3.90

2/25/2067

761

COLUMBIA PIPELINE HOLDCO

856

5.68

1/15/2034

842

COLUMBIA PIPELINES OPCO

2,422

6.04

11/15/2033

2,475

COLUMBIA PIPELINES OPCO

961

6.54

11/15/2053

1,013

COLUMBIA PIPELINES OPCO

832

6.50

8/15/2043

866

COLUMBIA PIPELINES OPCO

815

6.71

8/15/2063

860

COMCAST CORP

11,660

4.15

10/15/2028

11,291

COMCAST CORP

5,000

4.60

10/15/2038

4,551

COMCAST CORP

3,000

4.25

1/15/2033

2,804

COMCAST CORP

3,360

3.75

4/1/2040

2,730

COMCAST CORP

5,000

3.40

4/1/2030

4,596

COMCAST CORP

5,000

4.75

3/1/2044

4,502

COMCAST CORP

2,650

4.20

8/15/2034

2,429

COMCAST CORP

2,120

4.00

11/1/2049

1,652

COMCAST CORP

10,000

3.90

3/1/2038

8,465

COMCAST CORP

3,000

2.65

2/1/2030

2,656

COMCAST CORP

9,330

3.25

11/1/2039

7,179

COMCAST CORP

3,500

2.35

1/15/2027

3,278

COMCAST CORP

2,000

3.20

7/15/2036

1,616

COMCAST CORP

2,000

4.65

7/15/2042

1,791

COMCAST CORP

6,000

1.50

2/15/2031

4,818

COMCAST CORP

3,000

2.45

8/15/2052

1,689

COMCAST CORP

2,000

1.95

1/15/2031

1,651

COMCAST CORP

14,489

2.94

11/1/2056

8,741

COMCAST CORP

3,000

2.99

11/1/2063

1,760

COMCAST CORP

3,000

5.10

6/1/2029

3,019

COMCAST CORP

60

2.89

11/1/2051

37

COMCAST CORP

310

2.80

1/15/2051

191

COMCAST CORP

30

3.30

4/1/2027

29

COMCAST CORP

120

4.95

10/15/2058

107

COMCAST CORP

3,640

4.25

10/15/2030

3,490

COMCAST CORP

40

3.95

10/15/2025

39

COMCAST CORP

280

3.45

2/1/2050

198

COMCAST CORP

160

3.97

11/1/2047

125

COMCAST CORP

560

4.05

11/1/2052

434

COMCAST CORP

110

4.00

3/1/2048

86

COMCAST CORP

80

3.40

7/15/2046

58

COMCAST CORP

160

4.00

8/15/2047

126

COMCAST CORP

20

3.15

3/1/2026

19

COMISION FEDERAL DE ELEC

300

4.68

2/9/2051

206

COMM MORTGAGE TRUST

670

4.67

5/10/2051

575

COMM MORTGAGE TRUST

884

2.85

10/15/2045

845

COMM MORTGAGE TRUST

7,685

3.84

9/10/2047

7,637

COMM MORTGAGE TRUST

2,380

3.71

7/10/2048

2,332

COMM MORTGAGE TRUST

1,660

6.38

6/15/2034

1,571

COMM MORTGAGE TRUST

720

3.55

2/10/2036

681

COMMERCEHUB, INC.

1,761

0.00

12/29/2027

1,614

COMMERCIAL METALS CO

5,000

3.88

2/15/2031

4,432

COMMERZBANK AG

200

6.13

3/31/2099

212

COMMERZBANK AG

100

6.75

10/5/2033

115

COMMERZBANK AG

200

7.88

12/31/2099

217

COMMONSPIRIT HEALTH

2,000

1.55

10/1/2025

1,900

COMMONSPIRIT HEALTH

120

4.35

11/1/2042

101

COMMONSPIRIT HEALTH

884

5.21

12/1/2031

872

COMMONSPIRIT HEALTH

891

5.32

12/1/2034

875

COMMONSPIRIT HEALTH

854

6.07

11/1/2027

874

COMMONSPIRIT HEALTH

1,018

2.78

10/1/2030

882

COMMONSPIRIT HEALTH

960

3.35

10/1/2029

880

COMMONWEALTH BANK AUST

2,290

3.90

7/12/2047

1,837

COMMONWEALTH BANK AUST

3,000

3.78

3/14/2032

2,627

COMMONWEALTH BANK AUST

1,061

2.69

3/11/2031

879

COMMONWEALTH BANK AUST

975

3.61

9/12/2034

878

COMMONWEALTH EDISON CO

1,500

3.20

11/15/2049

998

COMMONWEALTH EDISON CO

2,000

3.00

3/1/2050

1,280

COMMONWEALTH EDISON CO

2,000

2.20

3/1/2030

1,711

COMMONWEALTH EDISON CO

3,000

5.30

2/1/2053

2,835

COMMONWEALTH EDISON CO

3,000

3.13

3/15/2051

1,956

COMMONWEALTH EDISON CO

3,000

5.30

6/1/2034

3,000

COMMONWEALTH OF BAHAMAS

3,200

8.95

10/15/2032

2,995

COMMONWEALTH OF BAHAMAS

200

6.00

11/21/2028

176

COMMSCOPE INC

992

0.00

4/6/2026

890

COMMSCOPE LLC

1,196

4.75

9/1/2029

829

COMMSCOPE TECH LLC

580

6.00

6/15/2025

472

COMPASS GROUP DIVERSIFIE

278

5.25

4/15/2029

264

COMSTOCK RESOURCES INC

1,416

6.75

3/1/2029

1,372

COMSTOCK RESOURCES INC

2,821

5.88

1/15/2030

2,629

COMSTOCK RESOURCES INC

217

6.75

3/1/2029

209

CON EDISON CO OF NY INC

3,020

3.95

4/1/2050

2,360

CON EDISON CO OF NY INC

1,740

3.35

4/1/2030

1,597

CON EDISON CO OF NY INC

3,000

4.65

12/1/2048

2,554

CON EDISON CO OF NY INC

5,000

5.90

11/15/2053

5,119

CON EDISON CO OF NY INC

3,000

5.50

3/15/2034

3,049

CON EDISON CO OF NY INC

3,000

3.00

12/1/2060

1,774

CON EDISON CO OF NY INC

3,000

3.20

12/1/2051

1,974

CON EDISON CO OF NY INC

3,000

3.60

6/15/2061

2,060

CON EDISON CO OF NY INC

3,000

2.40

6/15/2031

2,533

CONAGRA BRANDS INC

3,000

1.38

11/1/2027

2,643

CONCENTRA ESCROW ISSUER

400

6.88

7/15/2032

406

CONCENTRA HEALTH SERVICES INC

826

0.00

7/28/2031

828

CONFLUENT MEDICAL TECHNLGI INC

1,991

0.00

2/16/2029

1,986

CONNECT FINCO SARL

36

0.00

9/27/2029

34

CONNECT FINCO SARL/CONNE

2,127

6.75

10/1/2026

2,054

CONNECTICUT LIGHT + PWR

2,000

4.00

4/1/2048

1,594

CONNECTICUT LIGHT + PWR

3,000

4.90

7/1/2033

2,915

CONNECTWISE LLC

3,110

0.00

9/29/2028

3,083

CONOCO FUNDING CO

3,000

7.25

10/15/2031

3,367

CONOCOPHILLIPS

3,000

4.88

10/1/2047

2,730

CONOCOPHILLIPS COMPANY

3,040

6.95

4/15/2029

3,295

CONOCOPHILLIPS COMPANY

3,000

3.80

3/15/2052

2,244

CONSERVICE MIDCO LLC

2,528

0.00

5/13/2027

2,528

CONSOLIDATED COMMUNICATI

425

6.50

10/1/2028

364

CONSOLIDATED COMMUNICATI

200

5.00

10/1/2028

165

CONSOLIDATED ENERGY FIN

525

5.63

10/15/2028

447

CONSOLIDATED ENERGY FIN

25

12.00

2/15/2031

26

CONSTELLATION BRANDS INC

2,000

4.50

5/9/2047

1,670

CONSTELLATION BRANDS INC

2,000

3.15

8/1/2029

1,814

CONSTELLATION BRANDS INC

3,000

2.25

8/1/2031

2,462

CONSTELLATION BRANDS INC

3,000

5.00

2/2/2026

2,992

CONSTELLATION BRANDS INC

6,000

3.75

5/1/2050

4,420

CONSTELLATION BRANDS INC

3,000

4.75

5/9/2032

2,885

CONSTELLATION BRANDS INC

600

4.35

5/9/2027

586

CONSTELLATION BRANDS INC

400

4.75

11/15/2024

398

CONSTELLATION EN GEN LLC

3,000

5.60

3/1/2028

3,039

CONSTELLATION INSURC INC

1,500

6.80

1/24/2030

1,462

CONSTELLIUM SE

1,907

3.75

4/15/2029

1,730

CONSTELLIUM SE

160

4.25

2/15/2026

170

CONSTELLIUM SE

250

5.88

2/15/2026

249

CONSTELLIUM SE

100

5.63

6/15/2028

98

CONSUMERS ENERGY CO

3,000

4.65

3/1/2028

2,973

CONTEGO CLO DAC

3,700

4.82

5/14/2032

3,960

CONTINENTAL RESOURCES

3,390

2.27

11/15/2026

3,146

CONTINENTAL RESOURCES

3,000

2.88

4/1/2032

2,424

CONTINENTAL RESOURCES

78

5.75

1/15/2031

77

CONTINENTAL RESOURCES

620

4.38

1/15/2028

596

CONTINENTAL RESOURCES

100

4.90

6/1/2044

82

CONTL AIRLINES 2012 2 A

2,389

4.00

4/29/2026

2,377

COOPERATIEVE RABOBANK UA

3,000

5.25

8/4/2045

2,842

COOPERATIEVE RABOBANK UA

3,960

4.38

8/4/2025

3,899

COOPERATIEVE RABOBANK UA

3,000

1.00

9/24/2026

2,836

COOPERATIEVE RABOBANK UA

5,000

1.11

2/24/2027

4,642

COOPERATIEVE RABOBANK UA

1,690

3.65

4/6/2028

1,612

COOPERATIEVE RABOBANK UA

868

5.56

2/28/2029

872

COOPERATIEVE RABOBANK UA

930

1.98

12/15/2027

852

COOPERATIEVE RABOBANK UA

891

4.66

8/22/2028

869

CORAL US CO BORROWER LLC

1,260

0.00

10/15/2029

1,234

CORDATUS CLO PLC

3,000

4.65

2/22/2034

3,199

CORDATUS CLO PLC

7,251

4.61

8/15/2032

7,768

CORE + MAIN LP

1,854

0.00

7/27/2028

1,856

CORE + MAIN LP

499

0.00

2/9/2031

499

COREBRIDGE FINANCIAL INC

2,800

6.05

9/15/2033

2,866

COREBRIDGE FINANCIAL INC

3,000

5.75

1/15/2034

3,019

COREBRIDGE FINANCIAL INC

5,000

3.90

4/5/2032

4,478

COREBRIDGE FINANCIAL INC

1,900

4.35

4/5/2042

1,568

COREBRIDGE FINANCIAL INC

3,000

4.40

4/5/2052

2,362

COREBRIDGE FINANCIAL INC

2,900

3.65

4/5/2027

2,776

COREBRIDGE FINANCIAL INC

841

6.88

12/15/2052

848

COREL CORPORATION

2,024

0.00

7/2/2026

2,024

CORELOGIC INC

4,140

0.00

6/2/2028

4,072

CORELOGIC INC

2,531

4.50

5/1/2028

2,301

CORNERSTONE BUILDING BRANDS

175

0.00

8/1/2028

177

CORNERSTONE BUILDING BRNDS INC

121

0.00

5/2/2031

120

CORNERSTONE BUILDNG BRANDS INC

1,904

0.00

4/12/2028

1,855

CORNERSTONE ONDEMAND INC

2,761

0.00

10/16/2028

2,601

CORP ANDINA DE FOMENTO

4,000

4.75

4/1/2026

3,957

CORP ANDINA DE FOMENTO

873

5.00

1/24/2029

872

CORP ANDINA DE FOMENTO

859

6.00

4/26/2027

878

CORPORATION SERVICE COMPANY

2,015

0.00

11/2/2029

2,017

COSAN LUXEMBOURG SA

2,600

7.25

6/27/2031

2,632

COSTA RICA GOVERNMENT

200

6.13

2/19/2031

201

COSTA RICA GOVERNMENT

200

5.63

4/30/2043

178

COSTA RICA GOVERNMENT

200

7.00

4/4/2044

203

COSTA RICA GOVERNMENT

200

7.16

3/12/2045

206

COSTCO WHOLESALE CORP

3,000

3.00

5/18/2027

2,869

COSTCO WHOLESALE CORP

5,060

1.38

6/20/2027

4,597

COSTCO WHOLESALE CORP

5,330

1.60

4/20/2030

4,478

COTERRA ENERGY INC

6,080

3.90

5/15/2027

5,847

COTERRA ENERGY INC

1,040

4.38

3/15/2029

993

COTIVITI CORPORATION

1,875

0.00

5/1/2031

1,864

COTTAGE HEALTH SYSTEM

3,500

3.30

11/1/2049

2,503

COTY/HFC PRESTIGE/INT US

746

6.63

7/15/2030

758

COTY/HFC PRESTIGE/INT US

26

4.75

1/15/2029

25

COUGAR JV SUBSIDIARY LLC

346

8.00

5/15/2032

358

COUNTRYWIDE HOME EQUITY LOAN T

447

5.58

1/15/2037

403

COUNTRYWIDE HOME LOANS

157

6.03

2/19/2034

157

COX COMMUNICATIONS INC

907

5.80

12/15/2053

864

COX COMMUNICATIONS INC

871

5.45

9/15/2028

876

COX COMMUNICATIONS INC

840

5.70

6/15/2033

836

COX COMMUNICATIONS INC

1,055

2.60

6/15/2031

872

COX COMMUNICATIONS INC

1,098

1.80

10/1/2030

883

COX COMMUNICATIONS INC

928

3.50

8/15/2027

877

COX COMMUNICATIONS INC

737

8.38

3/1/2039

869

COX COMMUNICATIONS INC

1,074

4.50

6/30/2043

863

COX COMMUNICATIONS INC

950

4.80

2/1/2035

859

CP ATLAS BUYER INC

550

7.00

12/1/2028

477

CP ATLAS BUYER INC

906

0.00

11/23/2027

882

CPI HOLDCO B LLC

3,222

0.00

5/19/2031

3,217

CPM HOLDINGS, INC.

2,455

0.00

9/28/2028

2,434

CPPIB CAPITAL INC

906

3.25

6/15/2027

869

CPPIB CAPITAL INC

883

4.25

7/20/2028

870

CPUK FINANCE LTD

100

4.50

8/28/2027

118

CQP HOLDCO LP

5,039

0.00

12/31/2030

5,038

CQP HOLDCO LP

346

0.00

12/31/2030

345

CQP HOLDCO LP/BIP V CHIN

1,359

5.50

6/15/2031

1,288

CQP HOLDCO LP/BIP V CHIN

750

7.50

12/15/2033

778

CRASH CHAMPIONS LLC

384

0.00

2/23/2029

385

CRB SECURITIZATION TRUST

563

6.96

10/20/2033

566

CREATIVE ARTISTS AGENCY LLC

2,322

0.00

11/27/2028

2,331

CREDIT AGRICOLE SA

4,750

6.25

1/10/2035

4,780

CREDIT SUISSE GROUP AG

3,270

9.75

12/31/2099

360

CREDIT SUISSE GROUP AG

490

6.25

12/29/2049

54

CREDIT SUISSE GROUP AG

200

5.10

12/31/2099

22

CREDIT SUISSE MORTGAGE TRUST

2,109

9.82

10/25/2066

1,977

CREDIT SUISSE MORTGAGE TRUST

1,023

1.35

5/25/2066

832

CREDIT SUISSE MORTGAGE TRUST

928

1.56

5/25/2066

765

CREDIT SUISSE MORTGAGE TRUST

831

4.71

8/25/2060

837

CREDIT SUISSE MORTGAGE TRUST

1,030

4.06

10/25/2059

999

CREDIT SUISSE MORTGAGE TRUST

471

2.00

1/25/2060

402

CREDIT SUISSE MORTGAGE TRUST

765

2.00

1/25/2060

655

CREDIT SUISSE MORTGAGE TRUST

4,100

10.79

7/15/2032

3,904

CREDIT SUISSE MORTGAGE TRUST

650

3.95

9/15/2037

575

CREDIT SUISSE MORTGAGE TRUST

570

4.37

9/15/2037

317

CREDIT SUISSE MORTGAGE TRUST

1,934

3.50

2/25/2048

1,714

CREDIT SUISSE MORTGAGE TRUST

2,949

5.07

8/27/2036

2,198

CREDIT SUISSE MORTGAGE TRUST

2,015

3.18

12/26/2059

2,042

CRESCENT ENERGY FINANCE

660

7.63

4/1/2032

673

CRESCENT ENERGY FINANCE

613

7.38

1/15/2033

615

CROCS INC

245

4.25

3/15/2029

223

CROCS INC

163

4.13

8/15/2031

142

CROSS FINANCIAL CORP

1,701

0.00

9/15/2027

1,705

CROWN AMERICAS LLC

21

5.25

4/1/2030

20

CROWN CASTLE INC

2,000

3.80

2/15/2028

1,895

CROWN CASTLE INC

1,000

3.70

6/15/2026

967

CROWN CASTLE INC

2,000

5.00

1/11/2028

1,976

CROWN CASTLE INC

2,000

2.10

4/1/2031

1,619

CROWN CASTLE INC

1,200

1.05

7/15/2026

1,098

CROWN CASTLE INC

3,000

2.90

3/15/2027

2,816

CROWN CASTLE INC

2,000

5.10

5/1/2033

1,928

CROWN CASTLE INC

2,000

2.25

1/15/2031

1,644

CROWN CASTLE INC

2,000

2.50

7/15/2031

1,651

CROWN CASTLE INC

2,070

4.15

7/1/2050

1,610

CROWN CASTLE INC

2,000

3.30

7/1/2030

1,783

CROWN CASTLE INC

3,000

4.00

3/1/2027

2,899

CROWN CORK + SEAL CO INC

750

7.38

12/15/2026

773

CROWN POINT CLO 7, LTD

1,000

6.56

10/20/2031

999

CROWN SUBSEA COMMUNICATIONS

1,848

0.00

1/30/2031

1,849

CROWNROCK LP/CROWNROCK F

50

5.00

5/1/2029

50

CROWNROCK LP/CROWNROCK F

50

5.63

10/15/2025

50

CSAIL COMMERCIAL MORTGAGE TRUS

211

3.50

6/15/2057

207

CSAIL COMMERCIAL MORTGAGE TRUS

3,942

4.52

11/15/2049

3,436

CSAIL COMMERCIAL MORTGAGE TRUS

10,000

3.96

11/15/2049

9,247

CSAIL COMMERCIAL MORTGAGE TRUS

8,290

4.05

3/15/2052

7,812

CSAIL COMMERCIAL MORTGAGE TRUS

1,000

2.72

12/15/2052

870

CSAIL COMMERCIAL MORTGAGE TRUS

2,000

2.56

3/15/2053

1,687

CSC HOLDINGS LLC

2,100

11.25

5/15/2028

1,835

CSC HOLDINGS LLC

2,500

11.75

1/31/2029

2,135

CSC HOLDINGS LLC

1,410

4.50

11/15/2031

910

CSC HOLDINGS LLC

830

3.38

2/15/2031

519

CSC HOLDINGS LLC

1,120

4.13

12/1/2030

728

CSC HOLDINGS LLC

1,250

5.50

4/15/2027

1,015

CSC HOLDINGS LLC

500

7.50

4/1/2028

265

CSC HOLDINGS LLC

850

6.50

2/1/2029

622

CSC HOLDINGS LLC

750

5.38

2/1/2028

570

CSC HOLDINGS LLC

1,146

5.75

1/15/2030

432

CSC HOLDINGS LLC

1,100

4.63

12/1/2030

402

CSC HOLDINGS, LLC

312

0.00

4/15/2027

259

CSC HOLDINGS, LLC

404

0.00

1/18/2028

387

CSX CORP

4,000

4.75

11/15/2048

3,565

CSX CORP

2,000

4.25

3/15/2029

1,942

CSX CORP

5,000

4.10

3/15/2044

4,108

CSX CORP

2,887

3.25

6/1/2027

2,756

CSX CORP

3,000

3.80

11/1/2046

2,326

CSX CORP

4,000

2.60

11/1/2026

3,782

CSX CORP

1,006

2.40

2/15/2030

877

CTC HOLDINGS LP

1,144

0.00

2/20/2029

1,139

CURATORS OF THE UNIV OF MISSOU

4,600

5.96

11/1/2039

4,769

CURIA GLOBAL, INC.

3,025

0.00

8/30/2026

2,843

CURIUM BIDCO S A R L

743

0.00

7/31/2029

745

CUSHMAN + WAKEFIELD US

478

6.75

5/15/2028

474

CUSHMAN + WAKEFIELD US

507

8.88

9/1/2031

534

CUSHMAN + WAKEFLD US BORWR LLC

124

0.00

1/31/2030

125

CVR ENERGY INC

625

5.75

2/15/2028

581

CVR ENERGY INC

25

8.50

1/15/2029

25

CVS HEALTH CORP

4,110

4.13

4/1/2040

3,317

CVS HEALTH CORP

10,010

5.13

7/20/2045

8,802

CVS HEALTH CORP

3,000

3.25

8/15/2029

2,723

CVS HEALTH CORP

9,540

5.05

3/25/2048

8,221

CVS HEALTH CORP

13,000

4.78

3/25/2038

11,607

CVS HEALTH CORP

3,816

4.30

3/25/2028

3,684

CVS HEALTH CORP

3,000

2.88

6/1/2026

2,858

CVS HEALTH CORP

2,000

2.70

8/21/2040

1,328

CVS HEALTH CORP

6,994

1.30

8/21/2027

6,196

CVS HEALTH CORP

2,750

5.25

2/21/2033

2,685

CVS HEALTH CORP

4,710

1.88

2/28/2031

3,776

CVS HEALTH CORP

1,900

5.88

6/1/2053

1,820

CVS HEALTH CORP

3,800

5.30

6/1/2033

3,710

CVS HEALTH CORP

3,000

6.00

6/1/2044

2,941

CVS HEALTH CORP

3,000

6.05

6/1/2054

2,940

CVS HEALTH CORP

690

2.13

9/15/2031

554

CVS HEALTH CORP

80

4.25

4/1/2050

61

CVS HEALTH CORP

220

3.63

4/1/2027

211

CVS HEALTH CORP

550

3.75

4/1/2030

506

CVS HEALTH CORP

28

3.88

7/20/2025

27

CVS HEALTH CORP

2,000

6.25

6/1/2027

2,053

CVS PASS THROUGH TRUST

132

5.88

1/10/2028

131

CVS PASS THROUGH TRUST

99

6.04

12/10/2028

98

D.R. HORTON INC

3,000

1.30

10/15/2026

2,744

DA VINCI PURCHASER CORP

1,992

0.00

1/8/2027

1,992

DAIMLER TRUCK FINAN NA

873

5.38

1/18/2034

865

DAIMLER TRUCK FINAN NA

872

5.50

9/20/2033

876

DAIMLER TRUCK FINAN NA

914

3.65

4/7/2027

875

DAIMLER TRUCK FINAN NA

867

5.40

9/20/2028

874

DAIMLER TRUCK FINAN NA

868

5.13

1/19/2028

866

DAIMLER TRUCK FINAN NA

1,059

2.50

12/14/2031

873

DAIMLER TRUCK FINAN NA

983

2.38

12/14/2028

875

DALLAS FORT WORTH TX INTERNATI

5,005

2.84

11/1/2046

3,570

DALLAS FORT WORTH TX INTERNATI

755

4.09

11/1/2051

634

DALLAS FORT WORTH TX INTERNATI

1,500

4.51

11/1/2051

1,343

DALLAS TX AREA RAPID TRANSIT S

2,000

2.61

12/1/2048

1,349

DANA FINANCING LUX SARL

100

8.50

7/15/2031

116

DANA INC

550

5.38

11/15/2027

538

DANA INC

600

4.25

9/1/2030

523

DANA INC

250

5.63

6/15/2028

242

DANAOS CORP

100

8.50

3/1/2028

102

DANONE SA

220

2.95

11/2/2026

209

DANSKE BANK A/S

280

3.24

12/20/2025

276

DANSKE BANK A/S

883

4.38

6/12/2028

851

DANSKE BANK A/S

908

4.30

4/1/2028

879

DARLING GLOBAL FINANCE

188

3.63

5/15/2026

199

DARLING INGREDIENTS INC

565

6.00

6/15/2030

555

DAVITA INC

650

3.75

2/15/2031

555

DAVITA INC

1,175

4.63

6/1/2030

1,063

DAYFORCE INC

4,250

0.00

2/26/2031

4,255

DBCG MORTGAGE TRUST

989

8.50

6/15/2034

989

DCERT BUYER INC

1,973

0.00

10/16/2026

1,921

DCERT BUYER, INC.

682

0.00

2/19/2029

604

DCP MIDSTREAM OPERATING

1,500

5.13

5/15/2029

1,490

DCP MIDSTREAM OPERATING

1,500

3.25

2/15/2032

1,283

DCP MIDSTREAM OPERATING

160

6.45

11/3/2036

168

DCP RIGHTS, LLC

1,250

8.31

1/15/2027

1,111

DEALER TIRE FINANCIAL LLC

2,996

0.00

12/14/2027

2,987

DEALER TIRE LLC/DT ISSR

261

8.00

2/1/2028

252

DEERE + COMPANY

390

3.75

4/15/2050

306

DEERE + COMPANY

140

3.10

4/15/2030

127

DEERFIELD DAKOTA HOLDING LLC

1,851

0.00

4/9/2027

1,849

DEERFIELD DAKOTA HOLDING LLC

313

0.00

4/7/2028

312

DELL EQUIPMENT FINANCE TRUST

2,000

5.39

3/22/2030

2,004

DELL INT LLC / EMC CORP

1,900

3.38

12/15/2041

1,390

DELL INT LLC / EMC CORP

1,085

3.45

12/15/2051

735

DELL INT LLC / EMC CORP

2,800

5.75

2/1/2033

2,878

DELL INT LLC / EMC CORP

2,000

5.25

2/1/2028

2,013

DELL INT LLC / EMC CORP

2,000

5.30

10/1/2029

2,011

DELL INT LLC / EMC CORP

6,000

4.90

10/1/2026

5,941

DELL INT LLC / EMC CORP

3,811

6.02

6/15/2026

3,851

DELTA 2 (LUX) SARL

1,949

0.00

1/15/2030

1,952

DELTA AIR LINES 2015 1AA

1,889

3.63

1/30/2029

1,800

DELTA AIR LINES INC

5,150

3.75

10/28/2029

4,741

DELTA AIR LINES INC

2,000

4.38

4/19/2028

1,926

DELTA AIR LINES INC

1,000

2.90

10/28/2024

988

DELTA AIR LINES/SKYMILES

5,580

4.75

10/20/2028

5,441

DELTA TOPCO, INC

880

0.00

11/29/2030

891

DELTA TOPCO, INC.

1,435

0.00

11/30/2029

1,434

DERBY BUYER LLC

1,860

0.00

11/1/2030

1,868

DEUTSCHE BANK AG

200

4.50

4/30/2027

191

DEUTSCHE BANK COMMERCIAL MORTG

2,000

2.89

8/10/2049

1,888

DEUTSCHE BANK NY

3,000

4.88

12/1/2032

2,819

DEUTSCHE BANK NY

2,000

4.10

1/13/2026

1,957

DEUTSCHE BANK NY

6,000

3.55

9/18/2031

5,276

DEUTSCHE BANK NY

3,000

2.31

11/16/2027

2,768

DEUTSCHE BANK NY

2,000

3.74

1/7/2033

1,647

DEUTSCHE BANK NY

3,000

2.55

1/7/2028

2,773

DEUTSCHE BANK NY

3,000

5.71

2/8/2028

2,994

DEUTSCHE BANK NY

3,000

6.82

11/20/2029

3,119

DEUTSCHE BANK NY

3,000

5.37

9/9/2027

3,003

DEUTSCHE BANK NY

2,800

7.08

2/10/2034

2,850

DEUTSCHE TELEKOM AG

2,000

3.63

1/21/2050

1,466

DEUTSCHE TELEKOM INT FIN

6,000

4.88

3/6/2042

5,463

DEUTSCHE TELEKOM INT FIN

909

4.38

6/21/2028

885

DEUTSCHE TELEKOM INT FIN

714

8.75

6/15/2030

832

DEVELOPMENT BK OF JAPAN

919

3.25

4/28/2027

880

DEVON ENERGY CORPORATION

9,000

5.60

7/15/2041

8,375

DEVON ENERGY CORPORATION

3,000

4.50

1/15/2030

2,896

DEVON ENERGY CORPORATION

65

5.88

6/15/2028

65

DEVON ENERGY CORPORATION

104

5.25

10/15/2027

104

DEVON ENERGY CORPORATION

40

5.00

6/15/2045

34

DEVON ENERGY CORPORATION

60

5.85

12/15/2025

60

DEVON ENERGY CORPORATION

30

4.75

5/15/2042

25

DIAGEO CAPITAL PLC

2,000

2.13

4/29/2032

1,622

DIAGEO CAPITAL PLC

868

5.30

10/24/2027

875

DIAGEO CAPITAL PLC

1,000

2.38

10/24/2029

883

DIAGEO CAPITAL PLC

1,039

2.00

4/29/2030

886

DIAGEO CAPITAL PLC

915

3.88

5/18/2028

881

DIAMOND FRGN/DIAMOND FIN

449

8.50

10/1/2030

471

DIAMONDBACK ENERGY INC

4,750

3.50

12/1/2029

4,384

DIAMONDBACK ENERGY INC

5,597

3.25

12/1/2026

5,347

DIAMONDBACK ENERGY INC

2,000

3.13

3/24/2031

1,759

DIAMONDBACK ENERGY INC

3,000

4.40

3/24/2051

2,391

DIAMONDBACK ENERGY INC

3,000

5.40

4/18/2034

2,970

DIAMONDBACK ENERGY INC

3,000

5.75

4/18/2054

2,907

DIGICEL INTERNATIONAL FIN LTD

842

0.00

5/25/2027

813

DIGITAL REALTY TRUST LP

3,000

3.60

7/1/2029

2,781

DIGITAL REALTY TRUST LP

2,000

3.70

8/15/2027

1,908

DIGITAL REALTY TRUST LP

3,000

5.55

1/15/2028

3,027

DIRECTV FIN LLC/COINC

2,838

5.88

8/15/2027

2,671

DIRECTV FINANCING LLC

49

0.00

8/2/2029

49

DIRECTV FINANCING LLC

1,000

8.88

2/1/2030

979

DISCOVER BANK

3,000

2.70

2/6/2030

2,576

DISCOVER CARD EXECUTION NOTE T

20,000

5.03

10/15/2027

19,919

DISCOVER FINANCIAL SVS

3,900

6.70

11/29/2032

4,065

DISCOVERY COMMUNICATIONS

3,000

3.95

3/20/2028

2,805

DISCOVERY COMMUNICATIONS

2,573

5.20

9/20/2047

1,998

DISCOVERY COMMUNICATIONS

3,539

4.00

9/15/2055

2,288

DISCOVERY COMMUNICATIONS

874

6.35

6/1/2040

834

DISCOVERY PURCHASER CORP

764

0.00

10/4/2029

762

DISH DBS CORP

1,047

5.75

12/1/2028

720

DISH DBS CORP

2,052

5.25

12/1/2026

1,621

DISH DBS CORP

330

5.13

6/1/2029

130

DISH DBS CORP

820

7.75

7/1/2026

509

DISH DBS CORP

780

5.88

11/15/2024

744

DISH NETWORK CORP

3,598

11.75

11/15/2027

3,534

DIST OF COLUMBIA WTR SWR AUT

2,500

3.21

10/1/2048

1,917

DIVIDEND SOLAR LOANS LLC

3,870

4.29

7/20/2038

3,400

DOC DR LLC

3,070

2.63

11/1/2031

2,536

DOMINICAN REPUBLIC

1,630

5.50

1/27/2025

1,628

DOMINICAN REPUBLIC

300

5.30

1/21/2041

254

DOMINICAN REPUBLIC

200

5.50

2/22/2029

193

DOMINICAN REPUBLIC

400

4.88

9/23/2032

358

DOMINICAN REPUBLIC

300

4.50

1/30/2030

273

DOMINICAN REPUBLIC

500

5.95

1/25/2027

498

DOMINICAN REPUBLIC

200

6.50

2/15/2048

189

DOMINION ENERGY INC

5,000

6.30

3/15/2033

5,169

DOMINION ENERGY INC

3,000

2.85

8/15/2026

2,848

DOMINION ENERGY INC

3,000

2.25

8/15/2031

2,441

DOMINION ENERGY INC

3,000

3.38

4/1/2030

2,710

DOMINION ENERGY INC

4,128

7.00

6/1/2054

4,303

DOMINION ENERGY INC

1,338

6.88

2/1/2055

1,367

DOMINION ENERGY SOUTH

4,800

6.25

10/15/2053

5,160

DOMTAR CORP

25

6.75

10/1/2028

22

DOW CHEMICAL CO/THE

701

4.25

10/1/2034

640

DOW CHEMICAL CO/THE

3,000

4.80

11/30/2028

2,970

DOW CHEMICAL CO/THE

5,000

5.25

11/15/2041

4,641

DOW CHEMICAL CO/THE

3,000

3.60

11/15/2050

2,088

DOW CHEMICAL CO/THE

3,000

2.10

11/15/2030

2,530

DP WORLD LTD UAE

940

5.63

9/25/2048

892

DP WORLD LTD UAE

500

6.85

7/2/2037

541

DRAKE SOFTWARE LLC

425

0.00

6/26/2031

421

DREAM FINDERS HOMES INC

331

8.25

8/15/2028

339

DRIVE AUTO RECEIVABLES TRUST

460

5.83

12/15/2026

460

DRW HOLDINGS LLC

2,824

0.00

6/17/2031

2,820

DRYDEN LEVERAGED LOAN CDO

10,000

4.92

10/15/2032

10,696

DRYDEN LEVERAGED LOAN CDO

10,831

4.66

7/15/2032

11,564

DRYDEN LEVERAGED LOAN CDO

4,500

1.47

10/15/2032

4,566

DRYDEN SENIOR LOAN FUND

250

14.20

10/15/2035

250

DT MIDSTREAM INC

473

4.13

6/15/2029

437

DT MIDSTREAM INC

550

4.38

6/15/2031

502

DTE ELECTRIC CO

3,000

3.95

3/1/2049

2,363

DTE ELECTRIC CO

2,000

4.05

5/15/2048

1,594

DTE ELECTRIC CO

3,000

2.25

3/1/2030

2,590

DTE ELECTRIC CO

3,000

5.40

4/1/2053

2,929

DTE ELECTRIC CO

3,000

3.65

3/1/2052

2,202

DTE ELECTRIC CO

3,000

3.25

4/1/2051

2,025

DTE ELECTRIC CO

2,000

1.90

4/1/2028

1,792

DTE ELECTRIC CO

2,000

2.63

3/1/2031

1,724

DTE ENERGY CO

3,000

5.85

6/1/2034

3,044

DTP COMMERCIAL MORTGAGE TRUST

1,080

6.04

1/15/2041

1,082

DUFRY ONE BV

100

4.75

4/18/2031

106

DUKE ENERGY CAROLINAS

3,000

3.95

11/15/2028

2,884

DUKE ENERGY CAROLINAS

3,290

3.20

8/15/2049

2,205

DUKE ENERGY CAROLINAS

4,986

4.95

1/15/2033

4,905

DUKE ENERGY CAROLINAS

3,000

5.35

1/15/2053

2,850

DUKE ENERGY CAROLINAS

3,000

5.40

1/15/2054

2,875

DUKE ENERGY CAROLINAS

849

6.10

6/1/2037

873

DUKE ENERGY CAROLINAS

1,050

4.25

12/15/2041

879

DUKE ENERGY CORP

2,000

3.40

6/15/2029

1,849

DUKE ENERGY CORP

2,000

3.75

9/1/2046

1,457

DUKE ENERGY CORP

3,000

4.50

8/15/2032

2,806

DUKE ENERGY CORP

5,000

0.90

9/15/2025

4,734

DUKE ENERGY CORP

5,000

2.45

6/1/2030

4,298

DUKE ENERGY CORP

946

3.25

1/15/2082

849

DUKE ENERGY INDIANA LLC

3,000

3.75

5/15/2046

2,272

DUKE ENERGY INDIANA LLC

5,000

6.45

4/1/2039

5,385

DUKE ENERGY OHIO INC

2,000

4.30

2/1/2049

1,605

DUKE ENERGY OHIO INC

1,900

5.25

4/1/2033

1,883

DUKE ENERGY OHIO INC

3,000

2.13

6/1/2030

2,532

DUKE ENERGY OHIO INC

5,000

5.55

3/15/2054

4,817

DUKE ENERGY OHIO INC

740

3.65

2/1/2029

698

DUKE ENERGY PROGRESS LLC

5,000

4.10

3/15/2043

4,039

DUKE ENERGY PROGRESS LLC

2,000

3.45

3/15/2029

1,866

DUKE ENERGY PROGRESS LLC

3,000

4.15

12/1/2044

2,410

DUKE ENERGY PROGRESS LLC

3,000

3.60

9/15/2047

2,166

DUKE ENERGY PROGRESS LLC

3,000

4.20

8/15/2045

2,419

DUKE ENERGY PROGRESS LLC

3,000

2.00

8/15/2031

2,445

DUKE ENERGY PROGRESS LLC

3,000

2.50

8/15/2050

1,724

DUKE UNIVERSITY

3,000

2.83

10/1/2055

1,946

DUKE UNIVERSITY HEALTH

500

3.92

6/1/2047

403

DUN + BRADSTREET CORP

1,382

5.00

12/15/2029

1,284

DUN BRADSTREET CORPORATION THE

1,215

0.00

1/18/2029

1,215

DUPONT DE NEMOURS INC

2,500

4.73

11/15/2028

2,490

DUPONT DE NEMOURS INC

2,500

4.49

11/15/2025

2,466

DUPONT DE NEMOURS INC

2,500

5.42

11/15/2048

2,590

DYCOM INDUSTRIES INC

175

4.50

4/15/2029

164

DYE + DURHAM LIMITED

183

8.63

4/15/2029

186

DYNACAST INTERNATIONAL LLC

935

0.00

10/22/2025

676

DYNACAST INTERNATIONAL LLC

2,739

0.00

7/22/2025

2,616

DYNASTY ACQUISITION CO INC

1,731

0.00

8/24/2028

1,736

DYNASTY ACQUISITION CO INC

667

0.00

8/24/2028

669

E W SCRIPPS COMPANY THE

273

0.00

1/7/2028

227

EAB GLOBAL INC

429

0.00

8/16/2028

428

EAGLE BROADBAND INVESTMENTS

1,967

0.00

11/12/2027

1,951

EAGLE PARENT CORP.

533

0.00

4/2/2029

517

EASTERN GAS TRAN

3,000

4.80

11/1/2043

2,630

EASTMAN CHEMICAL CO

3,000

4.65

10/15/2044

2,512

EASTMAN CHEMICAL COMPANY

3,379

0.00

11/1/2028

3,193

EATON CORP

3,000

4.00

11/2/2032

2,796

EATON CORP

3,000

3.10

9/15/2027

2,831

EATON CORP

3,000

4.15

3/15/2033

2,810

EATON CORP

600

4.15

11/2/2042

510

EBAY INC

2,000

2.60

5/10/2031

1,697

ECL ENTERTAINMENT LLC

2,709

0.00

8/31/2030

2,716

ECO MATERIAL TECH INC

500

7.88

1/31/2027

501

ECOLAB INC

3,000

2.13

8/15/2050

1,676

ECOLAB INC

2,000

1.65

2/1/2027

1,840

ECOPETROL SA

2,330

5.88

5/28/2045

1,667

ECOPETROL SA

300

8.38

1/19/2036

295

ECOPETROL SA

300

6.88

4/29/2030

288

ECOPETROL SA

200

5.38

6/26/2026

196

EDELMAN FINANCIAL CENTER LLC

1,381

0.00

10/6/2028

1,381

EDGEWELL PERSONAL CARE

600

5.50

6/1/2028

586

EDGEWELL PERSONAL CARE

550

4.13

4/1/2029

506

EDISON INTERNATIONAL

805

5.38

12/31/2099

787

EDISON INTERNATIONAL

387

5.00

12/31/2099

369

EDISON INTERNATIONAL

1,050

8.13

6/15/2053

1,093

EDISON INTERNATIONAL

25

7.88

6/15/2054

26

EDP SA

100

5.94

4/23/2083

112

EDP SA

100

4.75

5/29/2054

106

EDWARDS LIFESCIENCES COR

3,000

4.30

6/15/2028

2,899

EG GLOBAL FINANCE PLC

870

12.00

11/30/2028

925

EIDP INC

2,000

1.70

7/15/2025

1,925

ELASTIC NV

549

4.13

7/15/2029

502

ELECTRICITE DE FRANCE SA

3,000

3.63

10/13/2025

2,924

ELECTRICITE DE FRANCE SA

5,000

6.00

4/22/2064

4,645

ELECTRICITE DE FRANCE SA

5,000

5.95

4/22/2034

5,017

ELECTRICITE DE FRANCE SA

200

3.38

12/31/2099

187

ELECTRICITE DE FRANCE SA

100

6.00

12/31/2099

123

ELECTRON BIDCO INC.

2,713

0.00

11/1/2028

2,710

ELEMENT SOLUTIONS INC

1,844

3.88

9/1/2028

1,696

ELEMENT SOLUTIONS INC.

951

0.00

12/18/2030

951

ELEVANCE HEALTH INC

3,000

3.70

9/15/2049

2,215

ELEVANCE HEALTH INC

2,000

2.88

9/15/2029

1,799

ELEVANCE HEALTH INC

3,000

4.75

2/15/2033

2,896

ELEVANCE HEALTH INC

6,000

2.25

5/15/2030

5,140

ELEVANCE HEALTH INC

8,000

3.13

5/15/2050

5,362

ELEVANCE HEALTH INC

2,000

1.50

3/15/2026

1,877

ELEVANCE HEALTH INC

3,000

2.55

3/15/2031

2,556

ELEVANCE HEALTH INC

3,000

5.15

6/15/2029

3,008

ELEVANCE HEALTH INC

3,000

5.38

6/15/2034

3,014

ELEVANCE HEALTH INC

240

4.10

5/15/2032

223

ELEVANCE HEALTH INC

210

4.55

5/15/2052

176

ELEVANCE HEALTH INC

440

3.65

12/1/2027

420

ELEVANCE HEALTH INC

10

3.35

12/1/2024

10

ELEVATION CLO LTD

21

6.82

10/15/2029

21

ELFI GRADUATE LOAN PROGRAM LLC

1,122

6.37

2/4/2048

1,156

ELI LILLY + CO

5,000

4.50

2/9/2029

4,957

ELI LILLY + CO

5,930

4.70

2/9/2034

5,814

ELI LILLY + CO

5,850

2.25

5/15/2050

3,413

ELI LILLY + CO

110

5.00

2/9/2054

105

ELI LILLY + CO

770

5.10

2/9/2064

734

ELLINGTON FINANCIAL MORTGAGE T

1,088

3.00

1/25/2067

759

ELMWOOD CLO 22 LTD

250

12.97

4/17/2036

252

ELMWOOD CLO 23 LTD

400

10.33

4/16/2036

405

EMBRAER NETHERLANDS FINA

604

7.00

7/28/2030

630

EMBRAER NETHERLANDS FINA

800

5.40

2/1/2027

793

EMERA US FINANCE LP

3,000

3.55

6/15/2026

2,876

EMPIRE COMMUNITIES CORP

125

9.75

5/1/2029

127

EMRLD BOR / EMRLD CO ISS

5,420

6.63

12/15/2030

5,467

EMRLD BOR / EMRLD CO ISS

100

6.38

12/15/2030

111

EMRLD BOR / EMRLD CO ISS

245

6.38

12/15/2030

272

EMRLD BOR / EMRLD CO ISS

862

6.75

7/15/2031

873

EMRLD BORROWER LP

564

0.00

8/4/2031

563

EMRLD BORROWER LP

1,228

0.00

5/31/2030

1,227

ENACT HOLDINGS INC

215

6.25

5/28/2029

215

ENCINO ACQUISITION PARTN

525

8.75

5/1/2031

547

ENCOMPASS HEALTH CORP

934

4.63

4/1/2031

858

ENCOMPASS HEALTH CORP

700

4.50

2/1/2028

666

ENCOMPASS HEALTH CORP

200

4.75

2/1/2030

187

ENCOMPASS HEALTH CORP

600

5.75

9/15/2025

598

ENDO FINANCE HOLDINGS

1,705

8.50

4/15/2031

1,764

ENDO LUXEMBOURG FIN CO I SARL

697

0.00

4/23/2031

696

ENEL AMERICAS SA

500

4.00

10/25/2026

481

ENEL FINANCE INTL NV

3,000

5.13

6/26/2029

2,956

ENERFLEX LTD

643

9.00

10/15/2027

653

ENERGIZER HOLDINGS INC

1,100

4.38

3/31/2029

994

ENERGIZER HOLDINGS INC

200

4.75

6/15/2028

187

ENERGY TRANSFER LP

3,000

4.95

1/15/2043

2,571

ENERGY TRANSFER LP

3,000

5.15

2/1/2043

2,624

ENERGY TRANSFER LP

4,500

5.30

4/15/2047

3,984

ENERGY TRANSFER LP

3,000

4.20

4/15/2027

2,910

ENERGY TRANSFER LP

2,730

5.25

4/15/2029

2,726

ENERGY TRANSFER LP

3,000

5.15

3/15/2045

2,637

ENERGY TRANSFER LP

3,000

4.90

3/15/2035

2,790

ENERGY TRANSFER LP

2,000

5.40

10/1/2047

1,789

ENERGY TRANSFER LP

4,000

5.00

5/15/2044

3,453

ENERGY TRANSFER LP

3,530

3.75

5/15/2030

3,247

ENERGY TRANSFER LP

2,000

5.00

5/15/2050

1,700

ENERGY TRANSFER LP

5,000

7.50

7/1/2038

5,687

ENERGY TRANSFER LP

3,000

6.55

12/1/2033

3,174

ENERGY TRANSFER LP

5,000

5.75

2/15/2033

5,042

ENERGY TRANSFER LP

2,000

5.95

5/15/2054

1,937

ENERGY TRANSFER LP

3,000

5.60

9/1/2034

2,977

ENERGY TRANSFER LP

182

6.63

12/31/2099

177

ENERGY TRANSFER LP

905

8.00

5/15/2054

947

ENERGY TRANSFER LP

492

7.13

10/1/2054

486

ENERGY TRANSFER LP

400

6.50

12/31/2099

396

ENERGY TRANSFER LP

760

6.75

12/31/2099

756

ENERGY TRANSFER LP

1,060

7.13

12/31/2099

1,049

ENERGY TRANSFER LP

230

4.95

6/15/2028

227

ENERGY TRANSFER LP

560

6.25

4/15/2049

558

ENERGY TRANSFER LP

990

5.30

4/1/2044

887

ENGINEERING SPA

100

11.13

5/15/2028

110

ENLINK MIDSTREAM LLC

1,591

5.38

6/1/2029

1,553

ENLINK MIDSTREAM LLC

500

5.63

1/15/2028

496

ENLINK MIDSTREAM PARTNER

500

5.45

6/1/2047

434

ENQUEST PLC

200

11.63

11/1/2027

203

ENSEMBLE RCM LLC

2,875

0.00

8/1/2029

2,863

ENSONO LP

3,207

0.00

5/26/2028

3,174

ENTEGRIS INC

676

4.75

4/15/2029

646

ENTEGRIS INC

50

5.95

6/15/2030

49

ENTERGY CORP

2,000

0.90

9/15/2025

1,893

ENTERGY CORP

3,000

1.90

6/15/2028

2,643

ENTERGY CORP

3,000

2.40

6/15/2031

2,476

ENTERGY CORP

3,000

3.75

6/15/2050

2,119

ENTERGY CORP

1,000

7.13

12/1/2054

992

ENTERGY LOUISIANA LLC

2,000

4.20

4/1/2050

1,571

ENTERGY LOUISIANA LLC

3,000

3.25

4/1/2028

2,810

ENTERGY LOUISIANA LLC

3,000

2.35

6/15/2032

2,439

ENTERGY TEXAS INC

3,000

3.55

9/30/2049

2,136

ENTERPRISE PRODUCTS OPER

3,320

4.80

2/1/2049

2,939

ENTERPRISE PRODUCTS OPER

2,130

4.85

3/15/2044

1,921

ENTERPRISE PRODUCTS OPER

3,000

4.45

2/15/2043

2,575

ENTERPRISE PRODUCTS OPER

4,000

3.70

2/15/2026

3,899

ENTERPRISE PRODUCTS OPER

3,000

3.13

7/31/2029

2,747

ENTERPRISE PRODUCTS OPER

1,830

4.20

1/31/2050

1,471

ENTERPRISE PRODUCTS OPER

3,000

3.95

2/15/2027

2,915

ENTERPRISE PRODUCTS OPER

3,450

3.70

1/31/2051

2,551

ENTERPRISE PRODUCTS OPER

3,050

3.95

1/31/2060

2,252

ENTERPRISE PRODUCTS OPER

2,000

5.70

2/15/2042

2,001

ENTERPRISE PRODUCTS OPER

5,000

3.20

2/15/2052

3,329

ENTERPRISE PRODUCTS OPER

3,000

3.30

2/15/2053

2,025

ENTERPRISE PRODUCTS OPER

1,745

8.57

8/16/2077

1,738

ENTERPRISE PRODUCTS OPER

2,000

5.25

8/16/2077

1,915

ENTERPRISE PRODUCTS OPER

2,280

5.38

2/15/2078

2,131

ENTERPRISE PRODUCTS OPER

1,710

4.15

10/16/2028

1,653

ENTERPRISE PRODUCTS OPER

360

6.65

10/15/2034

395

ENTERPRISE PRODUCTS OPER

140

7.55

4/15/2038

165

EOG RESOURCES INC

3,610

3.90

4/1/2035

3,231

EOG RESOURCES INC

20

4.38

4/15/2030

20

EOG RESOURCES INC

30

4.15

1/15/2026

30

EPHIOS SUBCO SARL

100

7.88

1/31/2031

114

EPICOR SOFTWARE CORPORATION

832

0.00

5/30/2031

835

EPICOR SOFTWARE CORPORATION

9,731

0.00

5/23/2031

9,766

EQM MIDSTREAM PARTNERS L

539

4.50

1/15/2029

509

EQM MIDSTREAM PARTNERS L

664

4.75

1/15/2031

622

EQM MIDSTREAM PARTNERS L

544

7.50

6/1/2030

580

EQM MIDSTREAM PARTNERS L

543

6.38

4/1/2029

548

EQM MIDSTREAM PARTNERS L

300

4.00

8/1/2024

299

EQM MIDSTREAM PARTNERS L

450

5.50

7/15/2028

443

EQM MIDSTREAM PARTNERS L

500

6.00

7/1/2025

501

EQM MIDSTREAM PARTNERS L

500

6.50

7/1/2027

506

EQM MIDSTREAM PARTNERS L

500

7.50

6/1/2027

511

EQT CORP

1,692

3.90

10/1/2027

1,617

EQT CORP

3,922

5.00

1/15/2029

3,847

EQUIFAX INC

3,000

5.10

12/15/2027

2,989

EQUIFAX INC

4,000

3.10

5/15/2030

3,571

EQUINIX INC

2,000

1.55

3/15/2028

1,749

EQUINIX INC

2,500

3.90

4/15/2032

2,274

EQUINIX INC

2,000

2.50

5/15/2031

1,674

EQUINIX INC

1,500

1.80

7/15/2027

1,355

EQUINOR ASA

961

3.13

4/6/2030

877

EQUINOR ASA

1,014

2.38

5/22/2030

885

EQUIPMENTSHARE.COM INC

146

8.63

5/15/2032

152

EQUIPMENTSHARE.COM INC

50

9.00

5/15/2028

52

EQUITABLE FINANCIAL LIFE

972

1.40

8/27/2027

861

EQUITABLE FINANCIAL LIFE

875

5.45

3/3/2028

873

EQUITABLE HOLDINGS INC

2,000

4.35

4/20/2028

1,936

EQUITABLE HOLDINGS INC

2,000

5.00

4/20/2048

1,794

EQUITABLE HOLDINGS INC

230

4.57

2/15/2029

221

ERESEARCHTECHNOLOGY INC

2,872

0.00

2/4/2027

2,885

ERO COPPER CORP

1,691

6.50

2/15/2030

1,640

ERP OPERATING LP

2,000

2.50

2/15/2030

1,745

ESAB CORP

420

6.25

4/15/2029

423

ESCAPE VELOCITY HOLDINGS, INC.

3,149

0.00

10/8/2028

3,132

ESDEC SOLAR GROUP B V

1,153

0.00

8/30/2028

1,072

ESKOM HOLDINGS SOC LTD

550

4.31

7/23/2027

510

ESSEX PORTFOLIO LP

2,000

2.65

9/1/2050

1,137

ESSEX PORTFOLIO LP

1,000

5.50

4/1/2034

991

EUROPEAN INVESTMENT BANK

3,000

2.38

5/24/2027

2,823

EUROPEAN INVESTMENT BANK

5,000

2.13

4/13/2026

4,771

EUROPEAN INVESTMENT BANK

5,500

0.75

10/26/2026

5,029

EUROPEAN INVESTMENT BANK

10,000

3.88

3/15/2028

9,779

EUROPEAN INVESTMENT BANK

10,000

4.00

2/15/2029

9,807

EUROPEAN INVESTMENT BANK

7,500

3.75

2/14/2033

7,125

EUROPEAN INVESTMENT BANK

5,000

1.38

3/15/2027

4,589

EUROPEAN INVESTMENT BANK

5,396

2.75

8/15/2025

5,261

EUROPEAN INVESTMENT BANK

4,250

0.88

5/17/2030

3,472

EUROPEAN INVESTMENT BANK

10,000

0.63

7/25/2025

9,542

EUROPEAN INVESTMENT BANK

5,000

4.38

3/19/2027

4,965

EUROPEAN INVESTMENT BANK

5,000

4.75

6/15/2029

5,065

EUROPEAN INVESTMENT BANK

895

1.88

2/10/2025

876

EVERCOMMERCE INC

3,166

0.00

7/6/2028

3,167

EVERGY KANSAS CENTRAL

3,000

3.25

12/1/2025

2,914

EVERGY KANSAS CENTRAL

3,000

2.55

7/1/2026

2,852

EVERGY KANSAS CENTRAL

3,000

3.45

4/15/2050

2,064

EVERGY METRO

5,000

5.30

10/1/2041

4,712

EVERSOURCE ENERGY

2,000

4.25

4/1/2029

1,905

EVERSOURCE ENERGY

2,000

1.65

8/15/2030

1,614

EVERSOURCE ENERGY

3,000

3.38

3/1/2032

2,577

EVERSOURCE ENERGY

3,000

5.45

3/1/2028

3,009

EVERSOURCE ENERGY

3,000

2.55

3/15/2031

2,494

EVERSOURCE ENERGY

3,000

5.13

5/15/2033

2,876

EVERSOURCE ENERGY

869

5.85

4/15/2031

881

EVERTEC GROUP LLC

1,130

0.00

10/30/2030

1,135

EW SCRIPPS COMPANY THE

350

0.00

5/1/2026

328

EXELON CORP

5,000

4.45

4/15/2046

4,128

EXELON CORP

10,830

5.63

6/15/2035

10,805

EXELON CORP

3,000

4.10

3/15/2052

2,301

EXELON CORP

3,000

3.35

3/15/2032

2,627

EXELON CORP

3,000

5.30

3/15/2033

2,978

EXETER AUTOMOBILE RECEIVABLES

500

5.63

10/15/2026

500

EXETER AUTOMOBILE RECEIVABLES

1,200

5.70

5/15/2026

1,200

EXETER AUTOMOBILE RECEIVABLES

624

5.53

10/15/2026

624

EXETER AUTOMOBILE RECEIVABLES

500

6.32

3/15/2027

502

EXETER AUTOMOBILE RECEIVABLES

2,460

6.07

12/15/2025

2,460

EXPEDIA GROUP INC

4,000

3.25

2/15/2030

3,607

EXPEDIA GROUP INC

3,000

3.80

2/15/2028

2,855

EXPEDIA GROUP INC

4,000

2.95

3/15/2031

3,463

EXPORT IMPORT BANK KOREA

5,000

4.25

9/15/2027

4,900

EXPORT IMPORT BANK KOREA

4,000

5.38

9/18/2025

4,007

EXPORT IMPORT BANK KOREA

5,250

5.13

9/18/2028

5,312

EXPORT IMPORT BANK KOREA

7,000

4.50

1/11/2029

6,926

EXPORT IMPORT BANK KOREA

4,000

4.63

1/11/2027

3,968

EXPORT IMPORT BANK KOREA

3,200

2.13

1/18/2032

2,632

EXPORT IMPORT BANK KOREA

300

5.13

1/11/2033

302

EXPORT IMPORT BANK KOREA

350

5.00

1/11/2028

352

EXPORT IMPORT BANK KOREA

300

1.75

10/19/2028

265

EXPORT IMPORT BANK KOREA

200

1.25

9/21/2030

161

EXPORT IMPORT BANK KOREA

500

3.25

11/10/2025

487

EXPORT IMPORT BANK KOREA

200

2.63

5/26/2026

191

EXPORT IMPORT BANK KOREA

400

3.25

8/12/2026

386

EXPORT IMPORT BK INDIA

300

2.25

1/13/2031

248

EXPORT IMPORT BK INDIA

400

3.88

2/1/2028

382

EXTENDED STAY AMERICA TRUST

3,994

6.52

7/15/2038

3,982

EXTRA SPACE STORAGE LP

888

5.40

2/1/2034

869

EXTRA SPACE STORAGE LP

823

5.90

1/15/2031

840

EXTRA SPACE STORAGE LP

902

4.00

6/15/2029

846

EXTRA SPACE STORAGE LP

1,071

2.20

10/15/2030

889

EXTRA SPACE STORAGE LP

1,103

2.35

3/15/2032

880

EXTRA SPACE STORAGE LP

1,055

2.55

6/1/2031

878

EXXON MOBIL CORPORATION

3,330

3.48

3/19/2030

3,104

EXXON MOBIL CORPORATION

3,000

3.57

3/6/2045

2,290

EXXON MOBIL CORPORATION

3,000

2.28

8/16/2026

2,837

EXXON MOBIL CORPORATION

3,090

3.04

3/1/2026

2,989

EXXON MOBIL CORPORATION

10,160

4.11

3/1/2046

8,388

EXXON MOBIL CORPORATION

80

4.33

3/19/2050

67

EXXON MOBIL CORPORATION

40

2.99

3/19/2025

39

EYECARE PARTNERS LLC

109

0.00

8/31/2028

109

EYECARE PARTNERS LLC

969

0.00

11/30/2028

590

F BRASILE SPA/F BRASILE

1,162

7.38

8/15/2026

1,158

FABBRICA ITA SINTETICI

100

5.63

8/1/2027

105

FAIR ISAAC CORP

622

4.00

6/15/2028

582

FAIR ISAAC CORP

600

5.25

5/15/2026

593

FANNIE MAE

2,148

3.00

10/25/2051

368

FANNIE MAE

980

4.00

11/25/2051

218

FANNIE MAE

686

2.50

9/25/2050

106

FANNIE MAE

776

2.50

10/25/2047

113

FANNIE MAE

3,752

2.00

10/25/2050

459

FANNIE MAE

647

3.00

8/25/2050

100

FANNIE MAE

733

2.50

5/25/2050

106

FANNIE MAE

821

2.50

6/25/2051

107

FANNIE MAE

1,825

2.50

5/25/2047

252

FANNIE MAE

817

2.50

12/25/2047

114

FANNIE MAE

43

3.00

6/25/2045

37

FANNIE MAE

2,704

3.00

1/25/2051

462

FANNIE MAE

220

3.50

10/25/2048

198

FANNIE MAE

164

4.00

9/25/2052

151

FANNIE MAE

181

2.00

4/25/2051

145

FANNIE MAE

2,850

2.50

6/25/2051

440

FANNIE MAE

2,534

2.50

4/25/2049

387

FANNIE MAE

289

2.50

10/25/2050

47

FANNIE MAE

608

3.50

9/25/2050

101

FANNIE MAE

439

2.50

8/25/2050

74

FANNIE MAE

2,005

2.50

12/25/2050

314

FANNIE MAE

707

2.50

2/25/2051

104

FANNIE MAE

304

0.75

11/25/2047

24

FANNIE MAE

510

5.50

4/25/2035

515

FANNIE MAE

154

1.10

10/25/2041

10

FANNIE MAE

6

6.50

6/25/2039

6

FANNIE MAE

136

6.00

5/25/2042

140

FANNIE MAE

169

1.20

3/25/2042

9

FANNIE MAE

15

0.00

3/25/2042

13

FANNIE MAE

29

0.01

3/25/2042

26

FANNIE MAE

88

3.00

9/25/2027

3

FANNIE MAE

308

0.70

3/25/2042

13

FANNIE MAE

561

6.50

7/25/2042

585

FANNIE MAE

213

5.50

4/25/2042

215

FANNIE MAE

1,033

5.50

7/25/2041

1,046

FANNIE MAE

453

4.00

7/25/2040

441

FANNIE MAE

39

7.00

5/25/2042

41

FANNIE MAE

4,076

5.86

3/25/2047

4,030

FANNIE MAE

50,000

2.13

4/24/2026

47,710

FANNIE MAE

50,000

0.00

5/15/2030

38,126

FANNIE MAE

50,000

0.63

4/22/2025

48,191

FANNIE MAE

50,000

0.50

6/17/2025

47,837

FANNIE MAE

50,000

0.88

8/5/2030

40,451

FANNIEMAE ACES

1,658

1.54

9/25/2034

112

FANNIEMAE ACES

256

3.61

2/25/2031

238

FANNIEMAE ACES

44,513

0.16

1/25/2025

15

FANNIEMAE ACES

3,553

2.50

10/25/2026

3,361

FANNIEMAE ACES

1,326

3.09

12/25/2027

1,254

FANNIEMAE ACES

2,674

3.00

1/25/2028

2,518

FANNIEMAE ACES

1,992

3.47

7/25/2028

1,894

FANNIEMAE ACES

1,050

3.76

8/25/2030

986

FANNIEMAE ACES

4,000

4.65

4/25/2033

3,910

FANNIEMAE ACES

4,000

4.19

7/25/2028

3,888

FANNIEMAE ACES

3,691

2.37

7/25/2026

3,506

FANNIEMAE ACES

3,830

3.03

9/25/2027

3,622

FANNIEMAE ACES

1,725

3.17

3/25/2028

1,628

FANNIEMAE ACES

1,452

3.55

8/25/2030

1,415

FANNIEMAE STRIP

873

2.50

1/25/2048

99

FANNIEMAE STRIP

1,609

2.00

3/25/2050

195

FANNIEMAE STRIP

1,855

2.00

10/25/2052

231

FANNIEMAE STRIP

1,622

2.00

10/25/2052

200

FANNIEMAE STRIP

114

3.00

4/25/2027

3

FANNIEMAE STRIP

216

3.50

11/25/2041

32

FANNIEMAE STRIP

101

3.00

11/25/2026

2

FANNIEMAE STRIP

150

5.00

1/25/2038

24

FANNIEMAE STRIP

19

5.50

1/25/2039

4

FANNIEMAE STRIP

22

5.00

1/25/2038

4

FANNIEMAE STRIP

28

5.00

1/25/2039

5

FANNIEMAE STRIP

14

5.00

1/25/2039

3

FANNIEMAE STRIP

65

6.00

1/25/2038

13

FANNIEMAE STRIP

45

6.00

7/25/2038

9

FARMERS INS EXCH

3,000

4.75

11/1/2057

2,237

FASTLANE PARENT COMPANY, INC.

468

0.00

9/29/2028

465

FED CAISSES DESJARDINS

881

5.25

4/26/2029

879

FED CAISSES DESJARDINS

863

5.70

3/14/2028

872

FED HM LN PC POOL 840698

381

2.14

3/1/2047

355

FED HM LN PC POOL 841076

1,406

3.01

11/1/2048

1,331

FED HM LN PC POOL 841077

478

2.88

11/1/2047

463

FED HM LN PC POOL 841081

371

3.10

2/1/2050

353

FED HM LN PC POOL A90994

2,526

4.50

2/1/2040

2,460

FED HM LN PC POOL A95803

6,965

4.00

12/1/2040

6,588

FED HM LN PC POOL C01605

460

4.50

7/1/2033

449

FED HM LN PC POOL G05570

4,528

4.50

8/1/2039

4,421

FED HM LN PC POOL G06669

31

6.50

9/1/2039

33

FED HM LN PC POOL G07335

20

7.00

3/1/2039

21

FED HM LN PC POOL G07509

101

6.50

9/1/2039

106

FED HM LN PC POOL G08674

11

4.50

10/1/2045

11

FED HM LN PC POOL G08697

7,709

3.00

3/1/2046

6,743

FED HM LN PC POOL G31024

3,930

4.00

9/1/2037

3,773

FED HM LN PC POOL G60783

7,359

4.50

8/1/2045

7,156

FED HM LN PC POOL G60819

1,597

4.50

7/1/2045

1,553

FED HM LN PC POOL Q09826

2,408

4.00

8/1/2042

2,268

FED HM LN PC POOL Q13115

1,169

4.00

11/1/2042

1,101

FED HM LN PC POOL Q14088

991

3.00

12/1/2042

881

FED HM LN PC POOL Q14219

891

3.00

1/1/2043

792

FED HM LN PC POOL Q14925

1,012

3.00

1/1/2043

899

FED HM LN PC POOL Q15102

1,279

4.00

2/1/2043

1,204

FED HM LN PC POOL Q15255

1,067

3.00

1/1/2043

948

FED HM LN PC POOL Q16558

619

4.00

3/1/2043

581

FED HM LN PC POOL Q18473

20

4.00

5/1/2043

18

FED HM LN PC POOL Q19131

20

4.00

6/1/2043

18

FED HM LN PC POOL Q19134

14

4.00

6/1/2043

13

FED HM LN PC POOL Q19135

20

4.00

6/1/2043

19

FED HM LN PC POOL Q19236

15

4.00

6/1/2043

14

FED HM LN PC POOL Q19254

19

4.00

6/1/2043

17

FED HM LN PC POOL Q19611

177

4.00

7/1/2043

166

FED HM LN PC POOL Q19615

159

4.00

7/1/2043

149

FED HM LN PC POOL Q29920

56

4.50

11/1/2044

55

FED HM LN PC POOL Q41209

130

3.50

6/1/2046

117

FED HM LN PC POOL Q47619

6,522

4.00

4/1/2047

6,099

FED HM LN PC POOL Q53451

552

4.00

12/1/2047

513

FED HM LN PC POOL Q55401

81

5.00

4/1/2048

79

FED HM LN PC POOL Q55895

1,739

4.50

5/1/2048

1,666

FED HM LN PC POOL Q57173

1,473

4.50

7/1/2048

1,411

FED HM LN PC POOL Q61437

490

4.50

2/1/2049

470

FED HM LN PC POOL Q61574

1,003

5.50

2/1/2049

1,019

FED HM LN PC POOL QA5425

4,767

3.00

12/1/2049

4,113

FED HM LN PC POOL QA9685

112

3.00

5/1/2050

97

FED HM LN PC POOL QB5092

274

2.50

11/1/2050

228

FED HM LN PC POOL QB5093

215

2.50

11/1/2050

179

FED HM LN PC POOL QB7617

39

2.50

1/1/2051

33

FED HM LN PC POOL QB8373

4,418

2.50

2/1/2051

3,686

FED HM LN PC POOL QB8975

168

2.00

3/1/2051

134

FED HM LN PC POOL QB9094

5,025

2.50

2/1/2051

4,192

FED HM LN PC POOL QB9482

209

2.00

3/1/2051

166

FED HM LN PC POOL QB9484

70

2.00

3/1/2051

56

FED HM LN PC POOL QB9485

71

2.00

3/1/2051

57

FED HM LN PC POOL QB9652

7,562

2.00

3/1/2051

6,054

FED HM LN PC POOL QB9961

229

2.00

3/1/2051

182

FED HM LN PC POOL QC0041

216

2.00

3/1/2051

172

FED HM LN PC POOL QC0144

4,854

2.00

3/1/2051

3,886

FED HM LN PC POOL QC0152

5,283

2.00

3/1/2051

4,230

FED HM LN PC POOL QC0160

182

2.00

3/1/2051

145

FED HM LN PC POOL QC0161

222

2.00

3/1/2051

177

FED HM LN PC POOL QC0283

4,808

2.00

4/1/2051

3,849

FED HM LN PC POOL QC0386

4,756

2.00

4/1/2051

3,808

FED HM LN PC POOL QC0387

6,092

2.00

4/1/2051

4,876

FED HM LN PC POOL QC0714

6,427

2.00

4/1/2051

5,143

FED HM LN PC POOL QC0885

74

2.00

4/1/2051

60

FED HM LN PC POOL QC1164

136

2.00

4/1/2051

109

FED HM LN PC POOL QC1269

8,237

2.00

4/1/2051

6,593

FED HM LN PC POOL QC1568

5,037

2.00

5/1/2051

4,030

FED HM LN PC POOL QC1769

3,625

2.00

5/1/2051

2,893

FED HM LN PC POOL QC2320

10,109

2.50

5/1/2051

8,432

FED HM LN PC POOL QC2321

8,781

2.50

5/1/2051

7,318

FED HM LN PC POOL QC2331

5,714

2.00

6/1/2051

4,572

FED HM LN PC POOL QC2899

4,225

2.00

6/1/2051

3,380

FED HM LN PC POOL QC6303

250

2.00

9/1/2051

198

FED HM LN PC POOL QC7127

249

2.00

9/1/2051

197

FED HM LN PC POOL QC7411

167

2.50

9/1/2051

139

FED HM LN PC POOL QC9443

938

2.50

10/1/2051

773

FED HM LN PC POOL QD0761

9,914

2.00

11/1/2051

7,916

FED HM LN PC POOL QD0799

9,419

2.00

11/1/2051

7,389

FED HM LN PC POOL QD1850

156

2.50

12/1/2051

129

FED HM LN PC POOL QD3956

21,917

3.00

1/1/2052

18,860

FED HM LN PC POOL QD4146

79

2.50

1/1/2052

66

FED HM LN PC POOL QD5508

3,274

2.00

1/1/2052

2,613

FED HM LN PC POOL QD6079

505

2.50

2/1/2052

420

FED HM LN PC POOL QD6566

6,689

2.50

2/1/2052

5,553

FED HM LN PC POOL QD6568

6,621

2.50

2/1/2052

5,496

FED HM LN PC POOL QD7585

6,949

2.50

2/1/2052

5,769

FED HM LN PC POOL QD8675

252

2.50

3/1/2052

209

FED HM LN PC POOL QE0380

14,938

2.50

4/1/2052

12,347

FED HM LN PC POOL QE0399

595

3.00

4/1/2052

510

FED HM LN PC POOL QE1106

8,449

4.00

4/1/2052

7,735

FED HM LN PC POOL QE1155

5,108

2.50

4/1/2052

4,227

FED HM LN PC POOL QE1492

81

3.50

5/1/2052

73

FED HM LN PC POOL QE8506

25,297

4.50

8/1/2052

23,934

FED HM LN PC POOL QF3213

362

4.50

11/1/2052

342

FED HM LN PC POOL QF3417

7,588

6.00

11/1/2052

7,606

FED HM LN PC POOL QF3549

10,304

5.00

11/1/2052

10,015

FED HM LN PC POOL QF3552

1,991

5.00

11/1/2052

1,939

FED HM LN PC POOL QF3730

178

5.00

11/1/2052

173

FED HM LN PC POOL QF4918

6,368

5.00

12/1/2052

6,203

FED HM LN PC POOL QF4919

8,555

5.00

12/1/2052

8,342

FED HM LN PC POOL QF5465

179

5.00

12/1/2052

174

FED HM LN PC POOL QF5972

2,580

6.00

1/1/2053

2,595

FED HM LN PC POOL QF6459

2,515

6.00

1/1/2053

2,530

FED HM LN PC POOL QF6516

150

6.50

1/1/2053

153

FED HM LN PC POOL QF6690

209

6.50

1/1/2053

214

FED HM LN PC POOL QF8054

36,667

6.00

2/1/2053

36,889

FED HM LN PC POOL QF8222

176

6.50

2/1/2053

180

FED HM LN PC POOL QF8298

64

6.50

3/1/2053

66

FED HM LN PC POOL QF9686

8,838

6.00

3/1/2053

8,892

FED HM LN PC POOL QG0033

3,949

5.50

4/1/2053

3,902

FED HM LN PC POOL QG1295

381

5.50

4/1/2053

377

FED HM LN PC POOL QG1432

2,102

5.00

4/1/2053

2,044

FED HM LN PC POOL QG2834

166

5.00

4/1/2053

161

FED HM LN PC POOL QG4206

2,000

5.00

5/1/2053

1,945

FED HM LN PC POOL QG4207

3,092

5.00

5/1/2053

3,007

FED HM LN PC POOL QG4222

19,547

5.00

5/1/2053

18,882

FED HM LN PC POOL QG4356

10,883

5.50

6/1/2053

10,795

FED HM LN PC POOL QG5438

5,120

5.00

6/1/2053

4,976

FED HM LN PC POOL QG7308

2,211

5.00

7/1/2053

2,149

FED HM LN PC POOL QG7311

190

5.50

7/1/2053

188

FED HM LN PC POOL QG8090

1,257

5.00

7/1/2053

1,223

FED HM LN PC POOL QG9447

2,241

5.00

8/1/2053

2,178

FED HM LN PC POOL QI1189

5,498

6.00

3/1/2054

5,514

FED HM LN PC POOL QI1265

3,016

6.00

3/1/2054

3,024

FED HM LN PC POOL QI2040

1,992

7.00

3/1/2054

2,063

FED HM LN PC POOL QI6079

12,281

6.00

5/1/2054

12,393

FED HM LN PC POOL QI6097

2,773

7.00

5/1/2054

2,871

FED HM LN PC POOL QI6781

1,024

7.00

5/1/2054

1,061

FED HM LN PC POOL QN0396

487

2.50

8/1/2034

443

FED HM LN PC POOL QU7914

94

2.50

7/1/2051

75

FED HM LN PC POOL RA1293

785

3.00

9/1/2049

684

FED HM LN PC POOL RA1856

3,672

3.00

12/1/2049

3,169

FED HM LN PC POOL RA2117

12,878

3.00

2/1/2050

11,162

FED HM LN PC POOL RA2485

5,042

3.00

6/1/2050

4,350

FED HM LN PC POOL RA2729

57

2.50

6/1/2050

48

FED HM LN PC POOL RA3913

2,031

2.50

11/1/2050

1,696

FED HM LN PC POOL RA4175

1,172

2.50

12/1/2050

974

FED HM LN PC POOL RA4349

124

2.50

1/1/2051

103

FED HM LN PC POOL RA4414

49,433

2.50

1/1/2051

40,996

FED HM LN PC POOL RA4527

63

2.50

2/1/2051

52

FED HM LN PC POOL RA4532

68

2.50

2/1/2051

57

FED HM LN PC POOL RA4537

554

1.50

2/1/2051

418

FED HM LN PC POOL RA5285

88,965

2.50

5/1/2051

73,510

FED HM LN PC POOL RA5552

69,898

3.00

7/1/2051

60,215

FED HM LN PC POOL RA5782

124,158

2.50

9/1/2051

103,090

FED HM LN PC POOL RA5921

608

2.50

9/1/2051

502

FED HM LN PC POOL RA5925

190,663

2.50

9/1/2051

157,894

FED HM LN PC POOL RA6397

1,458

2.50

11/1/2051

1,214

FED HM LN PC POOL RA6436

124,099

2.50

12/1/2051

102,694

FED HM LN PC POOL RA6562

559

2.50

1/1/2052

466

FED HM LN PC POOL RA6766

1,173

2.50

2/1/2052

970

FED HM LN PC POOL RA6820

10,870

2.00

2/1/2052

8,580

FED HM LN PC POOL RA6954

432

3.00

3/1/2052

371

FED HM LN PC POOL RA7186

832

4.00

4/1/2052

768

FED HM LN PC POOL RA7398

3,871

4.00

5/1/2052

3,544

FED HM LN PC POOL RA8556

39,020

6.00

2/1/2053

39,257

FED HM LN PC POOL RA8904

502

6.50

4/1/2053

514

FED HM LN PC POOL RA9079

186

6.50

5/1/2053

192

FED HM LN PC POOL RA9080

261

6.50

5/1/2053

268

FED HM LN PC POOL RA9081

451

6.50

5/1/2053

463

FED HM LN PC POOL RA9437

286

5.50

7/1/2053

283

FED HM LN PC POOL RA9616

19,234

5.00

8/1/2053

18,579

FED HM LN PC POOL RB5071

116

2.00

9/1/2040

98

FED HM LN PC POOL RB5084

2,035

1.50

11/1/2040

1,657

FED HM LN PC POOL RB5095

68

2.00

1/1/2041

57

FED HM LN PC POOL RB5105

1,154

2.00

3/1/2041

968

FED HM LN PC POOL RB5110

2,580

1.50

5/1/2041

2,083

FED HM LN PC POOL RB5114

152

2.00

6/1/2041

128

FED HM LN PC POOL RB5121

470

2.00

8/1/2041

394

FED HM LN PC POOL RB5125

1,811

2.00

9/1/2041

1,517

FED HM LN PC POOL RB5130

588

1.50

10/1/2041

474

FED HM LN PC POOL RB5131

641

2.00

10/1/2041

537

FED HM LN PC POOL RB5134

83

1.50

11/1/2041

67

FED HM LN PC POOL RB5138

735

2.00

12/1/2041

615

FED HM LN PC POOL RB5141

166

2.00

1/1/2042

139

FED HM LN PC POOL RB5145

251

2.00

2/1/2042

210

FED HM LN PC POOL RB5149

418

2.50

3/1/2042

359

FED HM LN PC POOL RB5154

86

2.50

4/1/2042

74

FED HM LN PC POOL RC2000

51,339

2.00

5/1/2036

45,573

FED HM LN PC POOL RJ0003

10,798

6.50

10/1/2053

11,088

FED HM LN PC POOL RJ0727

30,814

7.00

1/1/2054

31,745

FED HM LN PC POOL RJ0927

30,305

5.50

2/1/2054

29,960

FED HM LN PC POOL RJ0954

291

6.50

2/1/2054

297

FED HM LN PC POOL RJ1224

41,600

6.00

4/1/2054

41,934

FED HM LN PC POOL RJ1344

32,266

6.00

4/1/2054

32,525

FED HM LN PC POOL RJ1350

299

6.00

4/1/2054

301

FED HM LN PC POOL RJ1358

100

6.50

4/1/2054

102

FED HM LN PC POOL SB0223

7,904

3.00

11/1/2034

7,378

FED HM LN PC POOL SB8116

183

2.50

8/1/2036

165

FED HM LN PC POOL SC0093

1,343

2.00

10/1/2040

1,133

FED HM LN PC POOL SC0160

1,276

2.00

7/1/2041

1,078

FED HM LN PC POOL SC0206

776

2.00

11/1/2041

654

FED HM LN PC POOL SC0269

83

2.00

1/1/2042

70

FED HM LN PC POOL SC0310

88

2.00

8/1/2042

74

FED HM LN PC POOL SC0313

1,860

2.00

1/1/2042

1,556

FED HM LN PC POOL SC0319

175

2.00

4/1/2042

146

FED HM LN PC POOL SC0384

1,653

2.00

4/1/2042

1,386

FED HM LN PC POOL SC0447

3,607

2.00

5/1/2042

3,017

FED HM LN PC POOL SC0448

762

2.00

8/1/2042

637

FED HM LN PC POOL SC0460

95

2.00

12/1/2041

80

FED HM LN PC POOL SD0573

197

2.00

4/1/2051

158

FED HM LN PC POOL SD0615

436

4.50

1/1/2051

418

FED HM LN PC POOL SD0653

77

2.50

7/1/2051

63

FED HM LN PC POOL SD0781

377

3.00

11/1/2051

324

FED HM LN PC POOL SD0809

16,939

3.00

1/1/2052

14,582

FED HM LN PC POOL SD0849

326

2.50

1/1/2052

271

FED HM LN PC POOL SD0952

261

3.00

4/1/2052

225

FED HM LN PC POOL SD1288

21,057

4.00

6/1/2052

19,278

FED HM LN PC POOL SD1321

19,338

2.50

5/1/2052

16,060

FED HM LN PC POOL SD1385

3,896

2.50

11/1/2051

3,234

FED HM LN PC POOL SD1438

14,926

2.00

2/1/2052

11,896

FED HM LN PC POOL SD1451

27,203

2.50

3/1/2052

22,474

FED HM LN PC POOL SD1466

61,734

5.00

8/1/2052

60,221

FED HM LN PC POOL SD1618

3,963

5.00

9/1/2052

3,851

FED HM LN PC POOL SD1768

49,991

2.50

1/1/2052

41,331

FED HM LN PC POOL SD1775

900

4.50

11/1/2052

853

FED HM LN PC POOL SD1793

16,527

4.00

4/1/2052

15,130

FED HM LN PC POOL SD1807

725

4.50

7/1/2052

687

FED HM LN PC POOL SD2214

21,726

6.50

1/1/2053

22,241

FED HM LN PC POOL SD2245

363

5.50

12/1/2052

358

FED HM LN PC POOL SD2246

21,657

6.00

1/1/2053

21,789

FED HM LN PC POOL SD2284

870

6.00

12/1/2052

876

FED HM LN PC POOL SD2394

537

4.50

11/1/2052

508

FED HM LN PC POOL SD2395

531

5.00

1/1/2053

514

FED HM LN PC POOL SD2397

21,680

5.50

12/1/2052

21,435

FED HM LN PC POOL SD2452

523

6.50

2/1/2053

535

FED HM LN PC POOL SD2474

257

5.50

1/1/2053

254

FED HM LN PC POOL SD2511

803

5.50

4/1/2053

796

FED HM LN PC POOL SD2520

6,137

6.00

2/1/2053

6,175

FED HM LN PC POOL SD2578

445

6.00

3/1/2053

448

FED HM LN PC POOL SD2591

820

5.00

3/1/2053

796

FED HM LN PC POOL SD2715

173

4.50

9/1/2050

165

FED HM LN PC POOL SD2723

548

5.50

3/1/2053

542

FED HM LN PC POOL SD2756

452

5.50

5/1/2053

448

FED HM LN PC POOL SD2762

467

5.50

5/1/2053

463

FED HM LN PC POOL SD2792

256

4.50

3/1/2047

249

FED HM LN PC POOL SD2836

36,218

2.50

4/1/2052

29,949

FED HM LN PC POOL SD2838

41,363

2.50

4/1/2052

34,172

FED HM LN PC POOL SD2866

358

4.00

7/1/2049

332

FED HM LN PC POOL SD2892

542

5.50

5/1/2053

537

FED HM LN PC POOL SD2919

368

5.50

4/1/2053

363

FED HM LN PC POOL SD2961

360

5.00

11/1/2052

349

FED HM LN PC POOL SD2981

338

6.50

5/1/2053

345

FED HM LN PC POOL SD2992

90,136

2.50

2/1/2052

74,617

FED HM LN PC POOL SD3171

649

5.50

6/1/2053

641

FED HM LN PC POOL SD3382

477

5.00

6/1/2053

462

FED HM LN PC POOL SD3475

649

5.50

8/1/2053

641

FED HM LN PC POOL SD3495

79,555

5.00

7/1/2053

77,111

FED HM LN PC POOL SD3762

19,642

6.00

9/1/2053

19,800

FED HM LN PC POOL SD3858

17,142

6.50

9/1/2053

17,526

FED HM LN PC POOL SD4223

28,663

6.50

10/1/2053

29,304

FED HM LN PC POOL SD4365

379

5.50

9/1/2053

376

FED HM LN PC POOL SD4728

12,341

6.50

11/1/2053

12,673

FED HM LN PC POOL SD5094

98

5.50

8/1/2053

97

FED HM LN PC POOL SD5299

195

6.00

4/1/2054

196

FED HM LN PC POOL SD5352

293

4.00

7/1/2050

274

FED HM LN PC POOL SD5416

294

5.50

4/1/2054

291

FED HM LN PC POOL SD5464

28,380

6.50

2/1/2054

29,031

FED HM LN PC POOL SD5625

100

6.50

12/1/2053

102

FED HM LN PC POOL SD7509

434

3.00

11/1/2049

377

FED HM LN PC POOL SD7525

849

2.50

10/1/2050

709

FED HM LN PC POOL SD7534

1,379

2.50

2/1/2051

1,155

FED HM LN PC POOL SD7548

4,869

2.50

11/1/2051

4,052

FED HM LN PC POOL SD7552

41,248

2.50

1/1/2052

34,293

FED HM LN PC POOL SD8079

1,018

2.00

7/1/2050

803

FED HM LN PC POOL SD8179

2,279

3.00

11/1/2051

1,948

FED HM LN PC POOL SD8209

907

1.50

3/1/2052

676

FED HM LN PC POOL SD8229

8,152

4.50

5/1/2052

7,694

FED HM LN PC POOL SD8258

4,159

5.00

10/1/2052

4,027

FED HM LN PC POOL SD8276

288

5.00

12/1/2052

279

FED HM LN PC POOL SD8286

935

4.00

1/1/2053

855

FED HM LN PC POOL SD8288

4,643

5.00

1/1/2053

4,492

FED HM LN PC POOL SD8316

74,820

5.50

4/1/2053

73,789

FED HM LN PC POOL SD8342

3,437

5.50

7/1/2053

3,389

FED HM LN PC POOL SD8363

4,636

6.00

9/1/2053

4,647

FED HM LN PC POOL SD8372

2,965

5.50

11/1/2053

2,923

FED HM LN PC POOL SI2048

276

2.50

7/1/2050

229

FED HM LN PC POOL SI2103

199

2.00

8/1/2050

158

FED HM LN PC POOL U90316

42

4.00

10/1/2042

40

FED HM LN PC POOL U91254

187

4.00

4/1/2043

175

FED HM LN PC POOL U92272

67

4.50

12/1/2043

65

FED HM LN PC POOL U95137

80

4.00

8/1/2043

75

FED HM LN PC POOL U99076

521

4.50

12/1/2043

505

FED HM LN PC POOL U99084

407

4.50

2/1/2044

394

FED HM LN PC POOL U99091

121

4.50

3/1/2044

117

FED HM LN PC POOL V62176

3,883

4.50

10/1/2033

3,832

FED HM LN PC POOL ZA2489

142

3.50

1/1/2038

134

FED HM LN PC POOL ZA6342

897

4.50

3/1/2049

863

FED HM LN PC POOL ZK8023

3,237

3.00

4/1/2031

3,073

FED HM LN PC POOL ZK8089

683

3.00

6/1/2031

646

FED HM LN PC POOL ZK8337

823

3.00

10/1/2031

780

FED HM LN PC POOL ZK8381

7,346

2.50

11/1/2031

6,858

FED HM LN PC POOL ZL3975

332

3.00

10/1/2042

295

FED HM LN PC POOL ZL4150

265

3.00

11/1/2042

235

FED HM LN PC POOL ZL5146

455

3.00

3/1/2043

403

FED HM LN PC POOL ZM6171

546

4.00

4/1/2048

507

FED HM LN PC POOL ZN1205

12,681

4.00

11/1/2048

11,779

FED HM LN PC POOL ZS4662

11,632

3.00

5/1/2046

10,162

FED HM LN PC POOL ZS8669

82

3.00

9/1/2032

77

FED HM LN PC POOL ZS8673

86

3.00

10/1/2032

81

FED HM LN PC POOL ZS9316

484

3.50

1/1/2038

458

FED HM LN PC POOL ZT1257

292

3.00

1/1/2046

259

FED REPUBLIC OF BRAZIL

1,310

4.75

1/14/2050

947

FED REPUBLIC OF BRAZIL

300

7.13

5/13/2054

290

FED REPUBLIC OF BRAZIL

300

6.00

4/7/2026

302

FED REPUBLIC OF BRAZIL

400

6.00

10/20/2033

385

FED REPUBLIC OF BRAZIL

200

3.88

6/12/2030

177

FED REPUBLIC OF BRAZIL

300

4.50

5/30/2029

282

FED REPUBLIC OF BRAZIL

400

5.63

2/21/2047

332

FED REPUBLIC OF BRAZIL

400

4.63

1/13/2028

387

FED REPUBLIC OF BRAZIL

300

5.63

1/7/2041

264

FED REPUBLIC OF BRAZIL

500

5.00

1/27/2045

386

FEDERAL FARM CREDIT BANK

50,000

4.50

8/14/2026

49,690

FEDERAL HOME LOAN BANK

8,000

3.25

11/16/2028

7,633

FEDEX CORP

6,000

4.40

1/15/2047

4,886

FEDEX CORP

3,000

3.90

2/1/2035

2,661

FEDEX CORP

3,000

4.10

2/1/2045

2,358

FEDEX CORP

3,000

3.10

8/5/2029

2,746

FEDEX CORP

5,000

4.55

4/1/2046

4,169

FEDEX CORP

3,000

3.25

5/15/2041

2,198

FERRELLGAS LP/FERRELLGAS

250

5.38

4/1/2026

245

FERRELLGAS LP/FERRELLGAS

250

5.88

4/1/2029

230

FERTITTA ENTERTAINMENT

1,341

4.63

1/15/2029

1,222

FERTITTA ENTERTAINMENT

1,309

6.75

1/15/2030

1,149

FERTITTA ENTERTAINMENT, LLC

1,367

0.00

1/27/2029

1,368

FHLMC MULTIFAMILY STRUCTURED P

15,000

0.36

10/25/2033

269

FHLMC MULTIFAMILY STRUCTURED P

6,792

0.40

3/25/2032

135

FHLMC MULTIFAMILY STRUCTURED P

6,984

0.45

4/25/2055

163

FHLMC MULTIFAMILY STRUCTURED P

4,786

0.83

7/25/2031

201

FHLMC MULTIFAMILY STRUCTURED P

176

1.44

7/25/2035

18

FHLMC MULTIFAMILY STRUCTURED P

3,969

1.02

5/25/2028

116

FHLMC MULTIFAMILY STRUCTURED P

11,167

1.13

10/25/2030

571

FHLMC MULTIFAMILY STRUCTURED P

2,573

1.53

7/25/2030

177

FHLMC MULTIFAMILY STRUCTURED P

9,009

0.61

3/25/2031

243

FHLMC MULTIFAMILY STRUCTURED P

16,455

0.95

10/25/2035

1,070

FHLMC MULTIFAMILY STRUCTURED P

5,000

4.35

1/25/2033

4,837

FHLMC MULTIFAMILY STRUCTURED P

10,000

4.25

4/25/2033

9,598

FHLMC MULTIFAMILY STRUCTURED P

3,000

4.20

5/25/2033

2,868

FHLMC MULTIFAMILY STRUCTURED P

4,500

4.05

7/25/2033

4,250

FHLMC MULTIFAMILY STRUCTURED P

19,197

5.48

1/25/2029

19,630

FHLMC MULTIFAMILY STRUCTURED P

9,000

5.36

1/25/2029

9,164

FHLMC MULTIFAMILY STRUCTURED P

1,050

3.60

1/25/2028

1,006

FHLMC MULTIFAMILY STRUCTURED P

4,500

3.90

10/25/2033

4,183

FHLMC MULTIFAMILY STRUCTURED P

1,500

3.54

3/25/2034

1,350

FHLMC MULTIFAMILY STRUCTURED P

7,101

2.80

8/25/2034

5,938

FHLMC MULTIFAMILY STRUCTURED P

4,350

3.71

9/25/2032

4,026

FHLMC MULTIFAMILY STRUCTURED P

11,300

4.50

7/25/2033

11,030

FHLMC MULTIFAMILY STRUCTURED P

11,500

4.85

9/25/2028

11,471

FHLMC MULTIFAMILY STRUCTURED P

25,000

3.78

11/25/2032

23,235

FHLMC MULTIFAMILY STRUCTURED P

14,000

4.50

8/25/2033

13,660

FHLMC MULTIFAMILY STRUCTURED P

5,000

4.72

12/25/2028

4,965

FHLMC MULTIFAMILY STRUCTURED P

5,000

4.80

5/25/2029

4,989

FHLMC MULTIFAMILY STRUCTURED P

2,000

5.07

10/25/2028

2,011

FHLMC MULTIFAMILY STRUCTURED P

4,500

4.86

10/25/2028

4,490

FHLMC MULTIFAMILY STRUCTURED P

1,260

3.42

4/25/2032

1,182

FHLMC MULTIFAMILY STRUCTURED P

5,100

3.75

11/25/2032

4,824

FHLMC MULTIFAMILY STRUCTURED P

4,149

3.69

1/25/2029

3,963

FHLMC MULTIFAMILY STRUCTURED P

147,105

0.65

1/25/2029

3,000

FHLMC MULTIFAMILY STRUCTURED P

2,900

2.79

6/25/2029

2,652

FHLMC MULTIFAMILY STRUCTURED P

3,000

1.72

7/25/2035

2,219

FHLMC MULTIFAMILY STRUCTURED P

5,000

2.26

1/25/2029

4,484

FHLMC MULTIFAMILY STRUCTURED P

27,000

4.57

12/25/2028

26,651

FHLMC MULTIFAMILY STRUCTURED P

4,500

1.31

5/25/2030

3,715

FHLMC MULTIFAMILY STRUCTURED P

3,207

1.38

7/25/2030

2,645

FHLMC MULTIFAMILY STRUCTURED P

5,600

5.00

11/25/2028

5,618

FHLMC MULTIFAMILY STRUCTURED P

8,000

4.82

6/25/2028

7,972

FHLMC MULTIFAMILY STRUCTURED P

3,800

3.12

8/25/2032

3,382

FHLMC MULTIFAMILY STRUCTURED P

14,600

1.94

2/25/2035

11,128

FHLMC MULTIFAMILY STRUCTURED P

1,470

3.12

10/25/2031

1,322

FIBER BIDCO SPA

100

6.13

6/15/2031

106

FIDELITY NATL FINANCIAL

3,000

3.20

9/17/2051

1,846

FIDELITY NATL FINANCIAL

3,000

3.40

6/15/2030

2,662

FIDELITY NATL INFO SERV

3,000

1.15

3/1/2026

2,797

FIDELITY NATL INFO SERV

2,000

1.65

3/1/2028

1,762

FIDELITY NATL INFO SERV

2,000

5.10

7/15/2032

1,974

FIESTA PURCHASER INC

234

7.88

3/1/2031

242

FIFTH THIRD BANCORP

2,800

6.36

10/27/2028

2,861

FIFTH THIRD BANCORP

3,000

2.55

5/5/2027

2,779

FIFTH THIRD BANCORP

2,000

4.77

7/28/2030

1,924

FIFTH THIRD BANCORP

844

6.34

7/27/2029

865

FIFTH THIRD BANK

2,800

5.85

10/27/2025

2,797

FILTRATION GROUP CORPORATION

1,781

0.00

10/21/2028

1,789

FINCO I LLC

2,723

0.00

6/27/2029

2,730

FINNAIR OYJ

100

4.75

5/24/2029

106

FIRST BRANDS

2,728

0.00

3/30/2027

2,707

FIRST BRANDS GROUP, LLC

780

0.00

3/30/2027

774

FIRST HELP FINANCIAL LLC

311

4.43

1/18/2028

307

FIRST QUANTUM MINERALS L

1,335

9.38

3/1/2029

1,396

FIRST QUANTUM MINERALS L

970

6.88

10/15/2027

945

FIRSTENERGY CORP

2,000

4.15

7/15/2027

1,918

FISERV INC

3,000

4.20

10/1/2028

2,884

FISERV INC

2,000

3.20

7/1/2026

1,920

FISERV INC

3,000

4.40

7/1/2049

2,434

FISERV INC

5,000

3.50

7/1/2029

4,624

FISERV INC

2,800

5.63

8/21/2033

2,825

FISERV INC

2,000

5.45

3/2/2028

2,018

FISERV INC

2,000

5.60

3/2/2033

2,017

FISERV INC

2,000

2.65

6/1/2030

1,740

FLAGSHIP CREDIT AUTO TRUST

500

5.64

3/15/2028

499

FLEET MIDCO I LIMITED

513

0.00

2/21/2031

515

FLEX LTD

2,000

4.88

6/15/2029

1,937

FLEXERA SOFTWARE LLC

4,436

0.00

3/3/2028

4,448

FLORIDA POWER + LIGHT CO

5,000

4.13

2/1/2042

4,215

FLORIDA POWER + LIGHT CO

5,000

4.05

6/1/2042

4,174

FLORIDA POWER + LIGHT CO

4,000

2.88

12/4/2051

2,541

FLORIDA POWER + LIGHT CO

3,000

2.45

2/3/2032

2,500

FLORIDA POWER + LIGHT CO

3,000

5.10

4/1/2033

2,987

FLORIDA POWER + LIGHT CO

2,850

4.80

5/15/2033

2,771

FLORIDA POWER + LIGHT CO

2,850

4.40

5/15/2028

2,799

FLORIDA ST BRD OF ADMIN FIN CO

5,000

5.53

7/1/2034

5,037

FLUTTER FINANCING B.V.

1,204

0.00

11/29/2030

1,203

FLUTTER TREASURY DAC

234

6.38

4/29/2029

235

FLYNN RESTAURANT

2,787

0.00

12/1/2028

2,786

FMG RESOURCES AUG 2006

550

4.38

4/1/2031

492

FMG RESOURCES AUG 2006

1,100

5.88

4/15/2030

1,076

FMG RESOURCES AUG 2006

100

4.50

9/15/2027

95

FNA VI LLC

341

1.35

1/10/2032

313

FNDTION BUILD MAT HLDG COM LLC

1,935

0.00

1/29/2031

1,923

FNMA POOL 890604

433

4.50

10/1/2044

420

FNMA POOL 890827

104

3.50

12/1/2037

99

FNMA POOL 890843

1,952

3.00

9/1/2047

1,713

FNMA POOL 930473

2,282

4.50

1/1/2039

2,228

FNMA POOL 930923

4,487

4.50

4/1/2039

4,376

FNMA POOL 992262

3

5.00

1/1/2039

3

FNMA POOL 995072

49

5.50

8/1/2038

50

FNMA POOL 995752

2,301

4.50

5/1/2039

2,239

FNMA POOL AA1078

2,746

4.50

1/1/2035

2,677

FNMA POOL AA9342

6,314

4.50

8/1/2039

6,144

FNMA POOL AB1228

10

5.00

7/1/2040

10

FNMA POOL AB6504

1,460

3.00

10/1/2042

1,295

FNMA POOL AB7364

959

3.00

12/1/2042

851

FNMA POOL AB9594

17

4.00

6/1/2043

16

FNMA POOL AB9597

20

4.00

6/1/2043

18

FNMA POOL AB9683

135

4.00

6/1/2043

126

FNMA POOL AC8517

10

5.00

12/1/2039

10

FNMA POOL AD0493

1,584

4.50

2/1/2039

1,544

FNMA POOL AD6510

8

5.00

5/1/2040

8

FNMA POOL AE0082

5

5.00

5/1/2040

5

FNMA POOL AE0758

112

7.00

2/1/2039

120

FNMA POOL AE6057

670

4.00

10/1/2040

633

FNMA POOL AH0924

484

4.00

12/1/2040

457

FNMA POOL AH2739

29

5.00

1/1/2041

29

FNMA POOL AH5139

12

5.00

2/1/2041

12

FNMA POOL AH9719

1,416

4.50

4/1/2041

1,374

FNMA POOL AI0511

29

5.00

4/1/2041

28

FNMA POOL AI1863

64

5.00

5/1/2041

64

FNMA POOL AI1892

364

5.00

5/1/2041

361

FNMA POOL AI2433

124

5.00

5/1/2041

123

FNMA POOL AI2443

45

5.00

5/1/2041

45

FNMA POOL AI2462

74

5.00

5/1/2041

73

FNMA POOL AI4261

71

5.00

6/1/2041

70

FNMA POOL AK8441

38

4.00

4/1/2042

35

FNMA POOL AL0476

275

5.00

11/1/2040

273

FNMA POOL AL1950

808

4.00

6/1/2042

761

FNMA POOL AL3026

29

3.50

12/1/2042

26

FNMA POOL AL3508

63

4.00

4/1/2043

59

FNMA POOL AL4324

568

6.50

5/1/2040

597

FNMA POOL AL4741

29

4.50

1/1/2044

28

FNMA POOL AL5376

656

4.00

5/1/2044

614

FNMA POOL AL6404

71

4.50

1/1/2045

69

FNMA POOL AL6620

2,772

4.50

8/1/2042

2,696

FNMA POOL AL7828

8,176

4.50

11/1/2044

7,909

FNMA POOL AL8950

9,446

4.50

6/1/2044

9,165

FNMA POOL AL9883

13,030

3.00

4/1/2043

11,562

FNMA POOL AM3347

78

3.31

5/1/2033

71

FNMA POOL AO2711

19

4.00

5/1/2042

18

FNMA POOL AO4170

26

4.00

6/1/2042

25

FNMA POOL AO6086

18

4.00

6/1/2042

17

FNMA POOL AO6730

2,155

3.50

6/1/2042

1,968

FNMA POOL AO6908

18

4.00

6/1/2042

17

FNMA POOL AO7501

21

4.00

6/1/2042

20

FNMA POOL AO9859

8

4.00

7/1/2042

8

FNMA POOL AP0692

27

4.00

7/1/2042

25

FNMA POOL AP1919

19

4.50

7/1/2042

18

FNMA POOL AP2530

29

4.00

8/1/2042

27

FNMA POOL AP4532

17

4.00

9/1/2042

16

FNMA POOL AP4903

44

4.00

9/1/2042

42

FNMA POOL AP7399

69

4.00

9/1/2042

65

FNMA POOL AP8912

337

4.50

10/1/2042

326

FNMA POOL AP9229

13

4.00

10/1/2042

12

FNMA POOL AP9862

12

4.00

10/1/2042

11

FNMA POOL AQ0100

16

4.00

10/1/2042

15

FNMA POOL AQ1641

13

4.00

10/1/2042

12

FNMA POOL AQ3599

24

4.00

11/1/2042

23

FNMA POOL AQ4078

79

4.00

6/1/2043

74

FNMA POOL AQ4080

55

4.00

6/1/2043

51

FNMA POOL AQ4555

129

4.00

12/1/2042

121

FNMA POOL AQ4573

46

4.00

12/1/2042

44

FNMA POOL AQ5137

21

4.00

11/1/2042

20

FNMA POOL AQ6744

19

4.00

11/1/2042

18

FNMA POOL AQ7003

51

4.00

12/1/2042

48

FNMA POOL AQ7048

25

4.00

12/1/2042

23

FNMA POOL AQ7082

66

4.00

1/1/2043

62

FNMA POOL AQ7661

13

4.00

12/1/2042

12

FNMA POOL AQ9344

5,680

3.00

1/1/2043

5,040

FNMA POOL AR6659

4,876

3.50

2/1/2043

4,455

FNMA POOL AR7399

101

3.00

6/1/2043

90

FNMA POOL AS0038

244

3.00

7/1/2043

216

FNMA POOL AS0070

91

4.00

8/1/2043

85

FNMA POOL AS0560

35

4.50

9/1/2043

34

FNMA POOL AS2282

1,460

4.50

4/1/2044

1,405

FNMA POOL AS4271

40

4.50

1/1/2045

39

FNMA POOL AS4347

158

4.00

1/1/2045

148

FNMA POOL AS4354

261

4.50

1/1/2045

253

FNMA POOL AS4427

238

4.50

2/1/2045

231

FNMA POOL AS4431

159

4.50

2/1/2045

154

FNMA POOL AS6541

253

3.50

1/1/2046

229

FNMA POOL AS6675

699

4.00

2/1/2046

652

FNMA POOL AS7313

1,866

3.50

6/1/2046

1,688

FNMA POOL AS7533

821

3.00

7/1/2046

720

FNMA POOL AS7738

640

3.00

8/1/2046

550

FNMA POOL AS7887

6,955

3.00

9/1/2041

6,076

FNMA POOL AS8064

1,933

2.50

10/1/2031

1,803

FNMA POOL AS8483

4,189

3.00

12/1/2046

3,660

FNMA POOL AS8740

112

3.50

2/1/2037

105

FNMA POOL AS8951

564

3.50

3/1/2047

508

FNMA POOL AT0534

6

4.50

9/1/2043

6

FNMA POOL AT3870

25

4.00

6/1/2043

24

FNMA POOL AT3874

30

4.00

6/1/2043

28

FNMA POOL AT4281

15

4.00

6/1/2043

14

FNMA POOL AT6546

21

4.00

6/1/2043

20

FNMA POOL AT6549

19

4.00

6/1/2043

18

FNMA POOL AT7208

15

4.00

6/1/2043

14

FNMA POOL AT7698

62

4.00

6/1/2043

58

FNMA POOL AT8394

175

4.00

6/1/2043

164

FNMA POOL AT9627

36

4.00

7/1/2043

33

FNMA POOL AT9637

233

4.00

7/1/2043

219

FNMA POOL AT9653

228

4.00

7/1/2043

214

FNMA POOL AT9657

160

4.00

7/1/2043

150

FNMA POOL AT9839

28

4.00

6/1/2043

26

FNMA POOL AU6735

230

3.00

10/1/2043

204

FNMA POOL AU8619

37

4.50

10/1/2043

36

FNMA POOL AV6910

6

4.50

6/1/2044

6

FNMA POOL AV7116

21

4.50

3/1/2044

20

FNMA POOL AX0147

23

4.50

9/1/2044

22

FNMA POOL AZ2142

1,884

3.50

7/1/2045

1,706

FNMA POOL BC0884

419

3.00

5/1/2046

360

FNMA POOL BC4761

10,581

3.50

10/1/2046

9,536

FNMA POOL BC9077

232

3.50

12/1/2046

209

FNMA POOL BD2412

3,952

3.50

5/1/2047

3,559

FNMA POOL BD2440

7,387

3.50

1/1/2047

6,656

FNMA POOL BD6350

911

4.00

9/1/2046

851

FNMA POOL BD6380

939

4.00

9/1/2046

878

FNMA POOL BD6405

1,191

4.00

9/1/2046

1,114

FNMA POOL BD6418

669

4.00

10/1/2046

625

FNMA POOL BD7081

868

4.00

3/1/2047

807

FNMA POOL BD8104

469

3.00

10/1/2046

412

FNMA POOL BE2420

1,530

3.50

11/1/2046

1,379

FNMA POOL BE2932

3,681

4.00

12/1/2046

3,441

FNMA POOL BE2941

1,119

4.00

12/1/2046

1,046

FNMA POOL BF0104

419

4.00

2/1/2056

384

FNMA POOL BF0109

2,077

4.00

2/1/2056

1,906

FNMA POOL BF0183

240

4.00

1/1/2057

220

FNMA POOL BF0191

438

4.00

6/1/2057

402

FNMA POOL BF0222

741

4.50

9/1/2057

703

FNMA POOL BF0646

4,341

2.50

6/1/2062

3,480

FNMA POOL BH3171

1,593

3.50

8/1/2047

1,434

FNMA POOL BH7700

7,379

4.00

1/1/2048

6,858

FNMA POOL BJ1882

807

3.50

10/1/2047

727

FNMA POOL BJ7066

567

4.00

8/1/2048

527

FNMA POOL BK0906

2,875

3.50

7/1/2048

2,587

FNMA POOL BK2620

117

2.50

6/1/2050

98

FNMA POOL BK2827

5,788

2.50

7/1/2035

5,258

FNMA POOL BK3960

1,071

4.00

4/1/2048

995

FNMA POOL BK8425

2,264

2.50

1/1/2036

2,060

FNMA POOL BM1882

2,633

4.50

6/1/2044

2,558

FNMA POOL BM3330

301

3.50

1/1/2048

271

FNMA POOL BM4608

4,085

4.00

10/1/2038

3,884

FNMA POOL BM4610

3,995

5.00

11/1/2038

3,946

FNMA POOL BM4729

9,873

4.50

10/1/2038

9,636

FNMA POOL BM4751

259

3.50

3/1/2043

236

FNMA POOL BM5115

1,666

4.50

5/1/2048

1,601

FNMA POOL BM5315

5,130

5.00

12/1/2048

5,056

FNMA POOL BM5787

7,213

4.00

8/1/2047

6,728

FNMA POOL BM6151

1,470

4.00

2/1/2041

1,401

FNMA POOL BM6623

173

2.50

10/1/2050

138

FNMA POOL BM6912

175

2.50

1/1/2052

139

FNMA POOL BM7004

6,805

3.00

4/1/2052

5,831

FNMA POOL BN0352

10,954

5.00

12/1/2048

10,795

FNMA POOL BN0557

2,108

4.50

10/1/2048

2,017

FNMA POOL BN3960

1,091

4.50

1/1/2049

1,044

FNMA POOL BN5246

1,831

5.50

2/1/2049

1,858

FNMA POOL BO4712

6,684

3.00

11/1/2034

6,239

FNMA POOL BO5044

5,914

3.00

9/1/2049

5,102

FNMA POOL BO9355

1,970

3.00

3/1/2050

1,699

FNMA POOL BP6184

4,279

3.00

12/1/2049

3,692

FNMA POOL BP9570

6,381

2.50

8/1/2050

5,342

FNMA POOL BQ0198

6,890

2.50

8/1/2050

5,767

FNMA POOL BQ0254

62

2.00

8/1/2050

49

FNMA POOL BQ1528

62

2.00

9/1/2050

49

FNMA POOL BQ5876

227

2.50

11/1/2050

189

FNMA POOL BQ7766

4,582

2.00

3/1/2051

3,602

FNMA POOL BR0001

134

2.50

12/1/2050

112

FNMA POOL BR0753

5,821

2.50

1/1/2051

4,867

FNMA POOL BR1292

7,023

2.50

1/1/2051

5,872

FNMA POOL BR1321

2,241

2.50

2/1/2051

1,874

FNMA POOL BR2623

4,388

2.50

2/1/2051

3,662

FNMA POOL BR2644

130

2.00

2/1/2051

104

FNMA POOL BR2664

131

2.00

2/1/2051

105

FNMA POOL BR2671

3,531

2.50

2/1/2051

2,946

FNMA POOL BR3286

145

2.00

3/1/2051

116

FNMA POOL BR3714

11,192

2.00

2/1/2051

8,913

FNMA POOL BR4722

136

2.00

3/1/2051

108

FNMA POOL BR4727

11,208

2.50

3/1/2051

9,349

FNMA POOL BR4751

3,940

2.00

3/1/2051

3,155

FNMA POOL BR4753

77

2.00

3/1/2051

61

FNMA POOL BR4756

133

2.00

3/1/2051

106

FNMA POOL BR4760

9,551

2.50

3/1/2051

7,965

FNMA POOL BR5459

8,270

2.00

3/1/2051

6,621

FNMA POOL BR5468

16,001

2.50

3/1/2051

13,347

FNMA POOL BR5487

76

2.00

3/1/2051

60

FNMA POOL BR5538

8,426

2.00

3/1/2051

6,746

FNMA POOL BR5539

11,776

2.00

3/1/2051

9,428

FNMA POOL BR5587

74

2.00

3/1/2051

59

FNMA POOL BR5633

153

2.00

3/1/2051

122

FNMA POOL BR6515

75

2.00

4/1/2051

60

FNMA POOL BR6558

8,304

2.00

4/1/2051

6,647

FNMA POOL BR6559

8,194

2.00

4/1/2051

6,558

FNMA POOL BR7696

4,307

2.00

4/1/2051

3,447

FNMA POOL BR7697

18,255

2.00

4/1/2051

14,574

FNMA POOL BR7744

69

2.00

4/1/2051

55

FNMA POOL BR7745

209

2.00

4/1/2051

167

FNMA POOL BR8478

77

2.00

4/1/2051

62

FNMA POOL BR8496

3,450

2.00

4/1/2051

2,762

FNMA POOL BR8497

4,072

2.00

4/1/2051

3,259

FNMA POOL BR8516

6,455

2.00

4/1/2051

5,167

FNMA POOL BR8518

144

2.00

4/1/2051

115

FNMA POOL BR8538

4,827

2.00

4/1/2051

3,864

FNMA POOL BR9122

5,008

2.00

5/1/2051

4,007

FNMA POOL BR9149

5,139

2.00

5/1/2051

4,113

FNMA POOL BR9632

4,487

2.00

5/1/2051

3,590

FNMA POOL BR9633

3,950

2.00

5/1/2051

3,152

FNMA POOL BR9675

5,692

2.00

5/1/2051

4,554

FNMA POOL BR9676

6,765

2.00

5/1/2051

5,399

FNMA POOL BS9106

100

5.35

7/1/2033

100

FNMA POOL BT0088

14,064

2.50

5/1/2051

11,732

FNMA POOL BT0137

4,708

2.00

6/1/2051

3,765

FNMA POOL BT0972

186

2.50

5/1/2051

148

FNMA POOL BT1287

14,854

2.50

7/1/2051

12,374

FNMA POOL BT5132

8,477

2.50

7/1/2051

7,001

FNMA POOL BT5574

535

2.50

8/1/2051

442

FNMA POOL BT7183

12,164

2.50

8/1/2051

10,039

FNMA POOL BU0969

5,366

2.00

11/1/2051

4,286

FNMA POOL BU0970

6,940

2.00

11/1/2051

5,541

FNMA POOL BU1029

12,849

2.00

11/1/2051

10,259

FNMA POOL BU1114

33,316

2.50

10/1/2051

27,716

FNMA POOL BU1318

33,766

3.50

2/1/2052

29,926

FNMA POOL BU2599

328

2.50

1/1/2052

272

FNMA POOL BU3578

9,534

2.00

11/1/2051

7,531

FNMA POOL BU3685

10,971

2.00

11/1/2051

8,665

FNMA POOL BU5903

11,063

2.00

12/1/2051

8,834

FNMA POOL BU5904

14,907

2.00

12/1/2051

11,902

FNMA POOL BU5925

74

3.00

12/1/2051

64

FNMA POOL BU7888

6,081

2.00

1/1/2052

4,852

FNMA POOL BU8750

169

5.00

6/1/2052

165

FNMA POOL BU9865

4,413

2.00

1/1/2052

3,521

FNMA POOL BU9866

5,477

2.00

1/1/2052

4,370

FNMA POOL BV3025

7,613

2.00

2/1/2052

6,067

FNMA POOL BV3026

6,226

2.00

2/1/2052

4,953

FNMA POOL BV3089

240

2.50

2/1/2052

199

FNMA POOL BV4142

234

3.00

3/1/2052

202

FNMA POOL BV4184

3,954

2.50

4/1/2052

3,283

FNMA POOL BV5373

168

2.50

4/1/2052

139

FNMA POOL BV5405

233

4.00

4/1/2052

216

FNMA POOL BV9900

77

4.00

5/1/2052

72

FNMA POOL BV9944

14,686

3.50

6/1/2052

13,115

FNMA POOL BW0048

319

5.00

7/1/2052

309

FNMA POOL BW1211

7,484

5.00

10/1/2052

7,243

FNMA POOL BW1445

4,556

4.00

6/1/2052

4,171

FNMA POOL BW1446

4,397

4.50

6/1/2052

4,150

FNMA POOL BW6180

352

4.00

8/1/2052

322

FNMA POOL BW6299

39,923

4.50

8/1/2052

37,766

FNMA POOL BW7117

13,823

5.00

11/1/2052

13,408

FNMA POOL BW9848

9,850

5.00

9/1/2052

9,601

FNMA POOL BW9916

357

5.00

10/1/2052

345

FNMA POOL BW9917

5,874

5.00

10/1/2052

5,710

FNMA POOL BX0147

2,312

6.00

1/1/2053

2,326

FNMA POOL BX0413

1,695

5.00

11/1/2052

1,652

FNMA POOL BX0416

11,506

5.00

11/1/2052

11,183

FNMA POOL BX1180

4,187

5.50

11/1/2052

4,136

FNMA POOL BX2186

464

4.50

11/1/2052

438

FNMA POOL BX2914

84

5.00

12/1/2052

81

FNMA POOL BX4983

3,885

6.00

1/1/2053

3,909

FNMA POOL BX5277

5,586

6.00

1/1/2053

5,631

FNMA POOL BX5279

10,847

6.00

1/1/2053

10,912

FNMA POOL BX5917

2,251

6.00

1/1/2053

2,265

FNMA POOL BX6092

19,885

5.50

3/1/2053

19,624

FNMA POOL BX6265

2,744

6.00

1/1/2053

2,761

FNMA POOL BX6441

63

6.50

2/1/2053

64

FNMA POOL BX6719

92

5.50

2/1/2053

91

FNMA POOL BX7702

250

6.50

2/1/2053

255

FNMA POOL BX9419

261

5.00

3/1/2053

253

FNMA POOL BX9424

4,943

5.50

3/1/2053

4,921

FNMA POOL BX9982

4,049

5.00

4/1/2053

3,938

FNMA POOL BX9983

4,075

5.00

4/1/2053

3,960

FNMA POOL BY0110

2,200

5.00

4/1/2053

2,138

FNMA POOL BY0944

3,701

4.50

5/1/2053

3,487

FNMA POOL BY5341

2,800

5.00

7/1/2053

2,723

FNMA POOL BY5399

2,128

5.00

7/1/2053

2,070

FNMA POOL BY8490

2,481

5.00

8/1/2053

2,413

FNMA POOL BY9510

4,557

6.00

9/1/2053

4,570

FNMA POOL BZ0874

1,400

4.76

6/1/2029

1,396

FNMA POOL CA0241

959

4.00

8/1/2047

892

FNMA POOL CA0907

78

3.50

12/1/2047

70

FNMA POOL CA2047

341

4.50

7/1/2048

328

FNMA POOL CA2222

1,836

5.00

8/1/2048

1,800

FNMA POOL CA2357

4,813

4.00

9/1/2038

4,574

FNMA POOL CA2973

1,718

5.00

12/1/2048

1,685

FNMA POOL CA3109

1,208

5.00

2/1/2049

1,185

FNMA POOL CA3243

1,038

5.00

3/1/2049

1,018

FNMA POOL CA4085

18,297

3.00

9/1/2034

17,079

FNMA POOL CA4263

13,066

3.00

10/1/2034

12,197

FNMA POOL CA6302

10,518

2.50

7/1/2050

8,758

FNMA POOL CA6315

342

3.00

7/1/2050

295

FNMA POOL CA6427

3,874

3.00

7/1/2050

3,337

FNMA POOL CA7240

4,783

2.50

10/1/2050

3,988

FNMA POOL CA7257

280

2.50

10/1/2050

234

FNMA POOL CA7323

18,480

2.00

10/1/2050

14,835

FNMA POOL CA7422

1,215

2.00

10/1/2040

1,021

FNMA POOL CA7531

556

3.00

10/1/2050

482

FNMA POOL CA7734

4,601

2.50

11/1/2050

3,797

FNMA POOL CA8021

3,394

2.50

12/1/2050

2,813

FNMA POOL CA8062

98,254

2.50

12/1/2050

81,515

FNMA POOL CA8132

26,396

2.50

12/1/2050

21,858

FNMA POOL CA8526

13,728

2.50

1/1/2051

11,364

FNMA POOL CA8949

70,637

2.50

2/1/2051

58,559

FNMA POOL CA8955

128

2.50

2/1/2051

106

FNMA POOL CA9148

14,774

2.50

2/1/2036

13,462

FNMA POOL CB0043

31,635

3.00

4/1/2051

27,363

FNMA POOL CB0100

376

2.50

4/1/2041

326

FNMA POOL CB0101

73

2.50

4/1/2041

64

FNMA POOL CB0114

225

2.50

4/1/2041

195

FNMA POOL CB0470

1,225

2.50

5/1/2041

1,061

FNMA POOL CB0512

8,825

2.50

5/1/2051

7,295

FNMA POOL CB0953

2,366

3.00

6/1/2036

2,195

FNMA POOL CB1136

1,109

2.50

7/1/2051

915

FNMA POOL CB1273

665

2.00

8/1/2051

526

FNMA POOL CB1279

13,156

2.50

8/1/2051

10,863

FNMA POOL CB1402

41,918

3.00

8/1/2051

36,170

FNMA POOL CB1878

865

3.00

10/1/2051

743

FNMA POOL CB2086

3,090

2.50

11/1/2051

2,549

FNMA POOL CB2094

2,001

3.00

11/1/2051

1,720

FNMA POOL CB2113

497

2.50

11/1/2041

430

FNMA POOL CB2115

319

2.50

11/1/2041

276

FNMA POOL CB2276

43,010

2.50

11/1/2051

35,459

FNMA POOL CB2319

53,682

2.50

12/1/2051

44,523

FNMA POOL CB2375

588

2.50

12/1/2051

487

FNMA POOL CB2427

53,898

3.00

12/1/2051

46,373

FNMA POOL CB2804

677

2.50

2/1/2052

560

FNMA POOL CB3044

614

2.50

3/1/2052

509

FNMA POOL CB3114

123,241

3.00

3/1/2052

106,164

FNMA POOL CB3239

105,914

3.00

4/1/2052

91,197

FNMA POOL CB3880

236

5.00

6/1/2052

230

FNMA POOL CB3909

4,076

4.00

6/1/2052

3,738

FNMA POOL CB3925

19,950

5.00

6/1/2052

19,369

FNMA POOL CB4103

594

5.00

7/1/2052

585

FNMA POOL CB4122

4,230

4.00

7/1/2052

3,870

FNMA POOL CB4418

161

5.50

8/1/2052

160

FNMA POOL CB4936

12,725

4.00

10/1/2052

11,745

FNMA POOL CB4937

20,082

4.00

10/1/2052

18,507

FNMA POOL CB4938

23,028

4.00

10/1/2052

21,172

FNMA POOL CB4941

73,439

4.50

10/1/2052

70,117

FNMA POOL CB5130

67,067

5.00

11/1/2052

65,001

FNMA POOL CB5378

214

4.00

9/1/2052

196

FNMA POOL CB5380

2,777

5.00

10/1/2052

2,688

FNMA POOL CB5497

510

6.50

1/1/2053

523

FNMA POOL CB6322

732

5.50

5/1/2053

724

FNMA POOL CB6540

1,950

6.00

6/1/2053

1,969

FNMA POOL CB6753

1,669

6.00

7/1/2053

1,683

FNMA POOL CB7109

2,350

5.50

9/1/2053

2,321

FNMA POOL CB7122

2,931

6.00

9/1/2053

2,939

FNMA POOL CB7483

11,407

6.50

11/1/2053

11,662

FNMA POOL CB7982

9,903

5.50

2/1/2054

9,791

FNMA POOL CB7997

46,688

6.00

2/1/2054

47,224

FNMA POOL CB8014

16,908

6.50

2/1/2054

17,390

FNMA POOL CB8223

99

6.00

3/1/2054

99

FNMA POOL CB8226

99

6.50

3/1/2054

101

FNMA POOL CB8546

124,844

6.00

5/1/2054

125,846

FNMA POOL DA1523

6,298

6.00

10/1/2053

6,361

FNMA POOL DA3442

10,810

6.50

11/1/2053

10,997

FNMA POOL DA5077

4,947

7.00

11/1/2053

5,119

FNMA POOL DA5471

8,200

6.50

11/1/2053

8,377

FNMA POOL DA5804

4,780

7.00

1/1/2054

4,952

FNMA POOL DA5805

6,930

7.00

1/1/2054

7,173

FNMA POOL DA9761

2,991

7.00

3/1/2054

3,096

FNMA POOL DB2782

1,967

7.00

4/1/2054

2,036

FNMA POOL DB5251

4,840

6.50

5/1/2054

4,951

FNMA POOL DB5256

2,802

7.00

5/1/2054

2,901

FNMA POOL DB5316

13,929

6.50

6/1/2054

14,250

FNMA POOL FM0068

219

3.50

2/1/2040

204

FNMA POOL FM0071

72

3.50

2/1/2040

67

FNMA POOL FM1263

167

4.50

7/1/2049

160

FNMA POOL FM2330

22,022

3.50

6/1/2049

19,832

FNMA POOL FM3049

1,069

4.00

4/1/2044

1,001

FNMA POOL FM3123

604

2.50

3/1/2038

544

FNMA POOL FM3625

20,240

3.00

6/1/2050

17,532

FNMA POOL FM3679

9,363

3.00

12/1/2048

8,179

FNMA POOL FM3773

134

3.50

11/1/2048

121

FNMA POOL FM3870

11,787

3.50

3/1/2048

10,615

FNMA POOL FM3997

23,142

4.50

4/1/2049

22,226

FNMA POOL FM4035

2,754

2.50

8/1/2035

2,496

FNMA POOL FM4118

6,050

4.50

7/1/2049

5,811

FNMA POOL FM4129

7,495

4.00

9/1/2050

6,952

FNMA POOL FM4311

193

3.00

8/1/2050

167

FNMA POOL FM4531

1,598

3.00

5/1/2050

1,377

FNMA POOL FM4577

343

2.50

10/1/2050

285

FNMA POOL FM4578

21,597

2.50

10/1/2050

17,938

FNMA POOL FM4940

718

2.50

12/1/2050

600

FNMA POOL FM5017

17,427

2.50

12/1/2050

14,463

FNMA POOL FM5018

964

2.50

12/1/2050

800

FNMA POOL FM5313

229

2.50

10/1/2050

190

FNMA POOL FM5423

859

2.50

1/1/2051

714

FNMA POOL FM5592

91

4.00

12/1/2050

84

FNMA POOL FM5754

42

3.50

3/1/2037

40

FNMA POOL FM5783

403

3.00

6/1/2038

372

FNMA POOL FM5931

254

2.50

2/1/2051

211

FNMA POOL FM6015

91

3.50

8/1/2039

86

FNMA POOL FM6117

503

3.00

11/1/2048

439

FNMA POOL FM6134

358

3.00

3/1/2040

327

FNMA POOL FM6343

78

2.00

3/1/2051

62

FNMA POOL FM6418

75

2.00

3/1/2051

60

FNMA POOL FM6448

791

2.00

3/1/2051

628

FNMA POOL FM6460

284

2.50

3/1/2051

237

FNMA POOL FM6597

2,429

2.00

3/1/2041

2,038

FNMA POOL FM6853

9,290

2.00

4/1/2051

7,416

FNMA POOL FM6964

4,019

2.00

5/1/2051

3,209

FNMA POOL FM7293

74

2.50

5/1/2051

61

FNMA POOL FM7518

21,261

2.50

6/1/2051

17,633

FNMA POOL FM7531

184

3.00

5/1/2051

159

FNMA POOL FM7607

260

3.00

4/1/2038

244

FNMA POOL FM7630

217

2.50

6/1/2051

181

FNMA POOL FM7675

506

2.50

6/1/2051

422

FNMA POOL FM7676

158

2.50

6/1/2051

132

FNMA POOL FM7869

73

2.50

1/1/2051

61

FNMA POOL FM7900

229

2.50

7/1/2051

190

FNMA POOL FM8041

76,561

2.00

7/1/2051

60,891

FNMA POOL FM8166

207

3.00

6/1/2051

180

FNMA POOL FM8189

112

3.00

8/1/2038

104

FNMA POOL FM8576

214

3.00

2/1/2050

187

FNMA POOL FM8577

1,159

3.00

8/1/2051

1,007

FNMA POOL FM8648

658

3.00

9/1/2051

568

FNMA POOL FM8864

913

2.50

10/1/2051

759

FNMA POOL FM8941

131

3.00

1/1/2041

117

FNMA POOL FM8956

64,595

2.50

10/1/2051

53,614

FNMA POOL FM8977

147

2.50

9/1/2051

123

FNMA POOL FM9044

367

3.00

10/1/2051

317

FNMA POOL FM9212

10,603

2.00

10/1/2051

8,472

FNMA POOL FM9292

1,278

3.00

11/1/2051

1,106

FNMA POOL FM9365

308

3.00

11/1/2051

267

FNMA POOL FM9379

9,662

2.50

10/1/2051

7,985

FNMA POOL FM9464

933

3.00

11/1/2051

807

FNMA POOL FM9866

83,355

2.50

12/1/2051

68,812

FNMA POOL FS0016

3,312

4.00

6/1/2049

3,078

FNMA POOL FS0024

355

2.50

9/1/2051

297

FNMA POOL FS0034

475

3.00

12/1/2051

411

FNMA POOL FS0037

332

3.00

8/1/2051

287

FNMA POOL FS0041

138

3.00

11/1/2050

119

FNMA POOL FS0067

252

4.50

9/1/2051

241

FNMA POOL FS0240

712

3.00

1/1/2052

618

FNMA POOL FS0273

3,111

2.50

12/1/2051

2,592

FNMA POOL FS0348

79,027

2.00

1/1/2052

62,671

FNMA POOL FS0357

73

3.00

12/1/2051

63

FNMA POOL FS0366

324

2.50

1/1/2052

270

FNMA POOL FS0408

244

3.00

1/1/2052

211

FNMA POOL FS0424

822

2.50

1/1/2052

682

FNMA POOL FS0434

238

2.50

11/1/2051

199

FNMA POOL FS0520

170

3.00

2/1/2052

146

FNMA POOL FS0534

84

2.50

7/1/2051

70

FNMA POOL FS0582

246

2.50

2/1/2052

204

FNMA POOL FS0595

22,064

3.00

12/1/2051

19,027

FNMA POOL FS0612

167

2.00

2/1/2052

133

FNMA POOL FS0633

14,774

3.00

2/1/2052

12,706

FNMA POOL FS0660

24,530

4.50

4/1/2050

23,479

FNMA POOL FS0697

638

2.50

2/1/2042

553

FNMA POOL FS0736

83

2.50

3/1/2052

69

FNMA POOL FS0751

1,236

3.00

3/1/2052

1,062

FNMA POOL FS0806

6,517

2.00

10/1/2051

5,183

FNMA POOL FS0835

427

2.50

3/1/2052

353

FNMA POOL FS0856

11,696

2.00

2/1/2037

10,334

FNMA POOL FS0981

178,331

3.00

3/1/2052

152,963

FNMA POOL FS0995

165

2.50

3/1/2042

143

FNMA POOL FS1082

41,738

2.50

3/1/2052

34,712

FNMA POOL FS1104

317

2.50

11/1/2051

264

FNMA POOL FS1107

559

2.50

12/1/2051

464

FNMA POOL FS1112

1,591

2.00

3/1/2052

1,271

FNMA POOL FS1118

30,234

3.50

3/1/2052

26,796

FNMA POOL FS1289

729

3.00

3/1/2052

633

FNMA POOL FS1403

234

3.00

1/1/2045

208

FNMA POOL FS1458

71

3.50

3/1/2050

64

FNMA POOL FS1462

570

3.50

1/1/2052

511

FNMA POOL FS1501

68,636

4.00

8/1/2051

63,668

FNMA POOL FS1539

320

3.00

11/1/2048

284

FNMA POOL FS1553

82

2.50

11/1/2050

68

FNMA POOL FS1566

57,581

4.50

12/1/2050

55,107

FNMA POOL FS1603

170

3.50

5/1/2052

152

FNMA POOL FS1726

83

2.00

9/1/2041

70

FNMA POOL FS2023

1,072

4.00

5/1/2052

989

FNMA POOL FS2161

69,683

4.00

9/1/2051

64,511

FNMA POOL FS2176

24,067

2.00

4/1/2052

19,059

FNMA POOL FS2442

800

4.00

7/1/2052

737

FNMA POOL FS2529

11,249

1.50

9/1/2051

8,398

FNMA POOL FS2580

35,623

2.00

3/1/2052

28,264

FNMA POOL FS2593

27,076

2.50

12/1/2051

22,554

FNMA POOL FS2740

2,996

3.50

6/1/2049

2,698

FNMA POOL FS3009

88

2.00

5/1/2042

73

FNMA POOL FS3191

43,811

5.50

10/1/2052

43,338

FNMA POOL FS3198

15,456

2.00

3/1/2051

12,288

FNMA POOL FS3249

417

5.00

11/1/2052

404

FNMA POOL FS3275

1,368

3.00

4/1/2052

1,166

FNMA POOL FS3339

801

3.50

6/1/2052

713

FNMA POOL FS3411

336

6.00

1/1/2053

338

FNMA POOL FS3431

14,084

5.50

12/1/2052

13,924

FNMA POOL FS3589

91

4.50

1/1/2050

88

FNMA POOL FS3736

62,177

3.00

6/1/2052

53,536

FNMA POOL FS3804

31,084

5.50

1/1/2053

30,724

FNMA POOL FS3836

632

4.50

1/1/2053

598

FNMA POOL FS3906

37,867

4.50

1/1/2053

35,825

FNMA POOL FS3977

255

4.50

11/1/2052

242

FNMA POOL FS3978

462

5.00

1/1/2053

448

FNMA POOL FS3980

26,227

5.50

11/1/2052

25,930

FNMA POOL FS4000

165

6.00

7/1/2041

170

FNMA POOL FS4132

10,343

6.00

3/1/2053

10,406

FNMA POOL FS4136

288

5.00

4/1/2053

279

FNMA POOL FS4159

10,822

4.00

7/1/2052

9,974

FNMA POOL FS4166

735

5.50

4/1/2053

726

FNMA POOL FS4300

43,738

5.50

4/1/2053

43,322

FNMA POOL FS4308

523

5.00

4/1/2053

506

FNMA POOL FS4448

175

4.00

12/1/2044

164

FNMA POOL FS4454

363

6.00

4/1/2053

366

FNMA POOL FS4471

272

2.50

9/1/2042

234

FNMA POOL FS4480

347

4.50

3/1/2050

336

FNMA POOL FS4524

468

5.00

5/1/2053

453

FNMA POOL FS4570

589

5.00

12/1/2047

585

FNMA POOL FS4573

804

6.00

5/1/2053

810

FNMA POOL FS4724

43,177

2.50

4/1/2052

35,743

FNMA POOL FS4766

39,826

2.50

4/1/2052

32,944

FNMA POOL FS4805

480

5.50

5/1/2053

475

FNMA POOL FS4871

31,366

5.00

5/1/2053

30,401

FNMA POOL FS4896

42,494

2.50

4/1/2052

35,270

FNMA POOL FS4898

70,881

2.50

4/1/2052

58,655

FNMA POOL FS5186

18,211

3.50

7/1/2052

16,320

FNMA POOL FS5269

17,531

5.50

7/1/2053

17,376

FNMA POOL FS5385

1,307

2.50

4/1/2052

1,084

FNMA POOL FS5413

26,349

5.00

7/1/2053

25,540

FNMA POOL FS5876

190

2.50

5/1/2052

157

FNMA POOL FS5991

8,495

2.00

3/1/2052

6,752

FNMA POOL FS6129

1,326

2.00

6/1/2042

1,109

FNMA POOL FS6240

1,331

3.00

4/1/2052

1,148

FNMA POOL FS6242

193

6.00

11/1/2053

194

FNMA POOL FS6451

759

5.50

8/1/2053

751

FNMA POOL FS6575

24,135

6.50

12/1/2053

24,553

FNMA POOL FS6620

97

2.50

3/1/2052

80

FNMA POOL FS7007

88,871

5.50

9/1/2053

88,021

FNMA POOL FS7170

292

2.00

8/1/2042

245

FNMA POOL FS7180

388

2.00

5/1/2042

323

FNMA POOL FS7294

572

5.50

5/1/2044

579

FNMA POOL FS7408

2,047

2.50

4/1/2052

1,695

FNMA POOL FS7624

487

6.50

3/1/2054

497

FNMA POOL FS7644

32,884

6.00

4/1/2054

33,148

FNMA POOL FS7849

691

2.50

5/1/2052

570

FNMA POOL FS7895

13,245

6.50

5/1/2054

13,550

FNMA POOL FS7902

198

6.50

12/1/2053

204

FNMA POOL FS8001

299

5.50

6/1/2054

297

FNMA POOL FS8027

793

2.50

3/1/2052

657

FNMA POOL FS8108

198

2.50

1/1/2052

163

FNMA POOL FS8124

1,781

3.00

6/1/2052

1,533

FNMA POOL MA0913

59

4.50

11/1/2031

58

FNMA POOL MA0939

61

4.50

12/1/2031

60

FNMA POOL MA0968

17

4.50

12/1/2031

16

FNMA POOL MA1177

73

3.50

9/1/2042

67

FNMA POOL MA1213

166

3.50

10/1/2042

151

FNMA POOL MA1221

10

4.50

9/1/2042

9

FNMA POOL MA1253

13

4.00

11/1/2042

13

FNMA POOL MA1510

17

4.00

7/1/2043

16

FNMA POOL MA1547

63

4.00

8/1/2043

59

FNMA POOL MA1591

95

4.50

9/1/2043

92

FNMA POOL MA1629

65

4.50

10/1/2043

63

FNMA POOL MA1664

47

4.50

11/1/2043

46

FNMA POOL MA1711

73

4.50

12/1/2043

71

FNMA POOL MA2110

72

3.50

12/1/2034

68

FNMA POOL MA2138

37

3.50

1/1/2035

35

FNMA POOL MA2320

32

3.00

7/1/2035

30

FNMA POOL MA2523

440

3.00

2/1/2036

407

FNMA POOL MA2579

332

3.00

4/1/2036

307

FNMA POOL MA2672

734

3.00

7/1/2036

678

FNMA POOL MA2705

9,016

3.00

8/1/2046

7,876

FNMA POOL MA2707

90

3.00

8/1/2036

83

FNMA POOL MA2771

20,965

3.00

10/1/2046

18,314

FNMA POOL MA2773

1,219

3.00

10/1/2036

1,124

FNMA POOL MA2806

6,780

3.00

11/1/2046

5,923

FNMA POOL MA2832

691

3.00

12/1/2036

637

FNMA POOL MA3027

586

4.00

6/1/2047

545

FNMA POOL MA3334

31,753

4.50

4/1/2048

30,389

FNMA POOL MA3385

10,968

4.50

6/1/2048

10,497

FNMA POOL MA3476

4,019

4.50

9/1/2038

3,915

FNMA POOL MA3493

3,130

4.50

10/1/2038

3,049

FNMA POOL MA4031

339

4.50

5/1/2050

323

FNMA POOL MA4047

2,384

2.00

6/1/2050

1,882

FNMA POOL MA4124

7,130

2.50

9/1/2035

6,474

FNMA POOL MA4166

12,727

3.00

10/1/2040

11,347

FNMA POOL MA4177

335

2.50

11/1/2040

290

FNMA POOL MA4236

159

1.50

1/1/2051

119

FNMA POOL MA4280

1,491

1.50

3/1/2051

1,114

FNMA POOL MA4307

3,260

3.00

4/1/2051

2,798

FNMA POOL MA4310

153

1.50

4/1/2041

124

FNMA POOL MA4330

269

2.50

5/1/2036

243

FNMA POOL MA4333

76

2.00

5/1/2041

63

FNMA POOL MA4364

77

2.00

6/1/2041

65

FNMA POOL MA4415

3,111

3.00

9/1/2051

2,663

FNMA POOL MA4422

157

2.00

9/1/2041

132

FNMA POOL MA4446

79

2.00

10/1/2041

66

FNMA POOL MA4473

1,075

1.50

11/1/2041

866

FNMA POOL MA4474

563

2.00

11/1/2041

471

FNMA POOL MA4501

246

2.00

12/1/2041

206

FNMA POOL MA4519

507

1.50

1/1/2042

408

FNMA POOL MA4540

331

2.00

2/1/2042

277

FNMA POOL MA4550

1,847

3.50

2/1/2052

1,637

FNMA POOL MA4571

495

2.50

3/1/2042

426

FNMA POOL MA4586

342

2.00

4/1/2042

285

FNMA POOL MA4607

85

2.50

5/1/2042

73

FNMA POOL MA4643

686

3.00

5/1/2042

610

FNMA POOL MA4941

2,671

5.50

3/1/2053

2,635

FNMA POOL MA5071

3,110

5.00

7/1/2053

3,004

FNMA POOL MA5166

9,469

6.00

10/1/2053

9,492

FNMA POOL MA5192

1,195

6.50

11/1/2053

1,216

FNMA POOL MA5251

5,999

6.00

1/1/2039

6,060

FNMA POOL MA5298

6,749

7.00

3/1/2054

6,937

FNMA POOL MA5353

5,036

5.50

5/1/2054

4,964

FNMA TBA 15 YR 2

129,600

2.00

7/15/2039

113,899

FNMA TBA 15 YR 2.5

122,500

2.50

7/15/2039

110,640

FNMA TBA 15 YR 3

252,600

3.00

7/15/2039

233,592

FNMA TBA 30 YR 2

3,300

2.00

7/15/2054

2,581

FNMA TBA 30 YR 2.5

421,238

2.50

7/15/2054

343,968

FNMA TBA 30 YR 3

589,390

3.00

7/15/2054

501,264

FNMA TBA 30 YR 3.5

1,900

3.50

7/15/2054

1,681

FNMA TBA 30 YR 3.5

11,400

3.50

8/15/2054

10,089

FNMA TBA 30 YR 4

33,100

4.00

7/15/2054

30,284

FNMA TBA 30 YR 4.5

(279,500)

4.50

7/15/2054

(263,485)

FNMA TBA 30 YR 5

(13,010)

5.00

7/15/2054

(12,571)

FNMA TBA 30 YR 5.5

32,180

5.50

7/15/2054

31,726

FNMA TBA 30 YR 6

144,800

6.00

7/15/2054

145,181

FNMA TBA 30 YR 6.5

22,500

6.50

7/15/2054

22,896

FNMA TBA 30 YR 7

32,000

7.00

7/15/2054

32,905

FOCUS FINANCIAL PARTNERS LLC

1,223

0.00

6/30/2028

1,221

FOMENTO ECONOMICO MEX

250

3.50

1/16/2050

179

FORD CREDIT AUTO LEASE TRUST

1,000

5.24

7/15/2026

998

FORD CREDIT AUTO OWNER TRUST

21,000

1.56

5/15/2027

19,991

FORD CREDIT FLOORPLAN MASTER O

15,000

5.29

4/15/2029

15,037

FORD MOTOR COMPANY

3,500

4.75

1/15/2043

2,834

FORD MOTOR COMPANY

3,000

3.25

2/12/2032

2,482

FORD MOTOR COMPANY

650

6.10

8/19/2032

649

FORD MOTOR CREDIT CO LLC

3,500

5.11

5/3/2029

3,384

FORD MOTOR CREDIT CO LLC

4,000

3.82

11/2/2027

3,751

FORD MOTOR CREDIT CO LLC

4,000

4.39

1/8/2026

3,915

FORD MOTOR CREDIT CO LLC

3,000

4.54

8/1/2026

2,921

FORD MOTOR CREDIT CO LLC

3,000

7.35

11/4/2027

3,128

FORD MOTOR CREDIT CO LLC

4,850

6.80

11/7/2028

5,014

FORD MOTOR CREDIT CO LLC

6,850

7.12

11/7/2033

7,236

FORD MOTOR CREDIT CO LLC

2,700

6.05

3/5/2031

2,702

FORD MOTOR CREDIT CO LLC

4,200

3.38

11/13/2025

4,065

FORD MOTOR CREDIT CO LLC

5,000

4.95

5/28/2027

4,884

FORD MOTOR CREDIT CO LLC

4,000

6.80

5/12/2028

4,123

FORD MOTOR CREDIT CO LLC

5,000

5.80

3/8/2029

4,986

FORD MOTOR CREDIT CO LLC

5,000

5.85

5/17/2027

5,005

FORD MOTOR CREDIT CO LLC

394

7.20

6/10/2030

415

FORD MOTOR CREDIT CO LLC

3,150

5.13

6/16/2025

3,127

FORD MOTOR CREDIT CO LLC

1,200

5.80

3/5/2027

1,200

FOREST CITY ENTERPRISES L P

2,162

0.00

12/8/2025

2,003

FORTIVE CORPORATION

3,000

3.15

6/15/2026

2,877

FORTIVE CORPORATION

3,000

4.30

6/15/2046

2,496

FORTREA HOLDINGS INC

304

7.50

7/1/2030

302

FORTREA HOLDINGS INC.

225

0.00

6/30/2030

224

FORTRESS CBO INVESTMENTS LTD

995

7.19

2/23/2039

983

FORTRESS INTERMEDIATE

1,481

7.50

6/1/2031

1,519

FORTRESS INTERMEDIATE 3 INC

5,201

0.00

6/27/2031

5,201

FORTRESS TRANS + INFRAST

818

5.50

5/1/2028

794

FORTRESS TRANS + INFRAST

833

7.88

12/1/2030

873

FORTRESS TRANS + INFRAST

2,129

7.00

5/1/2031

2,175

FORTRESS TRANS + INFRAST

1,013

7.00

6/15/2032

1,030

FORTUNE BRANDS INNOVATIO

2,000

3.25

9/15/2029

1,813

FORVIA SE

100

3.75

6/15/2028

103

FORVIA SE

100

5.50

6/15/2031

108

FORWARD AIR CORPORATION

299

0.00

12/19/2030

278

FOUNDATION BUILDING M

675

6.00

3/1/2029

600

FOUNDRY JV HOLDCO LLC

375

6.25

1/25/2035

383

FOUNDRY JV HOLDCO LLC

310

6.40

1/25/2038

320

FOUR SEASONS HOTELS LIMITED

2,185

0.00

11/30/2029

2,192

FOX CORP

3,000

4.71

1/25/2029

2,946

FOX CORP

3,673

5.48

1/25/2039

3,501

FOX CORP

2,944

5.58

1/25/2049

2,702

FOX CORP

4,276

6.50

10/13/2033

4,481

FOX CORP

973

3.50

4/8/2030

887

FRANKLIN SQUARE HOLDINGS LP

1,259

0.00

4/25/2031

1,257

FREDDIE MAC

1,861

2.00

2/25/2051

242

FREDDIE MAC

867

2.50

12/25/2051

111

FREDDIE MAC

483

4.50

11/25/2051

106

FREDDIE MAC

1,831

2.00

3/25/2051

226

FREDDIE MAC

1,555

2.50

4/25/2051

243

FREDDIE MAC

877

2.50

3/25/2049

127

FREDDIE MAC

1,563

2.00

3/25/2051

221

FREDDIE MAC

2,083

2.50

1/25/2051

354

FREDDIE MAC

147

3.00

9/25/2049

133

FREDDIE MAC

300

4.00

4/25/2052

271

FREDDIE MAC

871

2.50

2/25/2051

115

FREDDIE MAC

900

2.00

12/25/2051

695

FREDDIE MAC

2,034

2.00

3/25/2051

244

FREDDIE MAC

793

2.00

6/25/2049

100

FREDDIE MAC

1,648

2.50

1/25/2049

244

FREDDIE MAC

266

2.50

11/25/2050

39

FREDDIE MAC

319

2.50

1/25/2051

54

FREDDIE MAC

1,997

2.00

12/25/2050

236

FREDDIE MAC

506

2.50

9/25/2050

74

FREDDIE MAC

468

2.50

9/25/2050

79

FREDDIE MAC

909

2.50

9/25/2050

153

FREDDIE MAC

712

2.00

10/25/2050

98

FREDDIE MAC

751

2.00

2/25/2051

101

FREDDIE MAC

191

3.00

8/15/2048

164

FREDDIE MAC

48

3.50

6/15/2027

1

FREDDIE MAC

192

0.50

10/15/2041

17

FREDDIE MAC

81

0.80

9/15/2042

6

FREDDIE MAC

538

2.50

8/15/2027

15

FREDDIE MAC

347

0.58

9/15/2037

24

FREDDIE MAC

163

0.84

11/15/2036

12

FREDDIE MAC

50,000

0.38

9/23/2025

47,260

FREDDIE MAC

52,000

6.25

7/15/2032

58,233

FREDDIE MAC

50,000

0.01

7/15/2032

34,320

FREDDIE MAC

266

5.75

7/15/2048

260

FREDDIE MAC SCRT

1,520

4.25

11/25/2059

1,405

FREDDIE MAC STACR

856

6.34

1/25/2042

856

FREDDIE MAC STACR

852

7.64

8/25/2033

876

FREDDIE MAC STACR

730

7.19

1/25/2042

738

FREDDIE MAC STACR

3,575

9.09

2/25/2042

3,749

FREDDIE MAC STACR

1,080

6.84

10/25/2041

1,084

FREDDIE MAC STACR

698

6.99

1/25/2034

703

FREDDIE MAC STACR

484

7.14

1/25/2051

491

FREDDIE MAC MULTIFAMILY STRUCT

385

3.09

11/25/2027

362

FREDDIE MAC REFERENCE REMIC

54

6.00

5/15/2036

55

FREDDIEMAC STRIP

1,385

0.55

12/15/2046

129

FREDDIEMAC STRIP

3,255

5.79

10/15/2037

3,200

FREEDOM MORTGAGE CORP

161

12.25

10/1/2030

173

FREEDOM MORTGAGE CORP

50

6.63

1/15/2027

48

FREEDOM MORTGAGE HOLD

1,135

9.13

5/15/2031

1,106

FREEDOM MORTGAGE HOLD

1,417

9.25

2/1/2029

1,417

FREEPORT INDONESIA PT

3,600

5.32

4/14/2032

3,479

FREEPORT LNG INVSTMT LLLP

796

0.00

11/16/2026

791

FREEPORT MCMORAN INC

3,000

4.13

3/1/2028

2,879

FREEPORT MCMORAN INC

2,000

4.38

8/1/2028

1,932

FREEPORT MCMORAN INC

3,000

4.63

8/1/2030

2,888

FREEPORT MCMORAN INC

2,000

5.25

9/1/2029

1,990

FREEPORT MCMORAN INC

100

4.55

11/14/2024

99

FREEPORT MCMORAN INC

1,185

5.45

3/15/2043

1,118

FRESENIUS MED CARE III

3,000

1.88

12/1/2026

2,731

FRONTIER COMMUNICATIONS

1,476

5.88

10/15/2027

1,440

FRONTIER COMMUNICATIONS

1,568

8.63

3/15/2031

1,615

FRONTIER COMMUNICATIONS

3,387

8.75

5/15/2030

3,523

FRONTIER COMMUNICATIONS

1,445

5.00

5/1/2028

1,362

FRONTIER COMMUNICATIONS

825

6.75

5/1/2029

757

FRONTIER COMMUNICATIONS

800

6.00

1/15/2030

697

FRONTIER COMMUNICATIONS

550

5.88

11/1/2029

479

FRONTIER COMMUNICATIONS CORP

120

0.00

7/1/2031

120

FS RIALTO ISSUER LTD

3,400

7.23

1/19/2039

3,400

FTAI INFRA ESC HLDGS LLC

310

10.50

6/1/2027

328

FUGUE FINANCE B V

2,372

0.00

1/31/2028

2,387

FUGUE FINANCE BV

938

0.00

2/26/2031

945

GA GLOBAL FUNDING TRUST

851

5.50

1/8/2029

851

GA GLOBAL FUNDING TRUST

1,046

2.90

1/6/2032

872

GA GLOBAL FUNDING TRUST

994

1.95

9/15/2028

872

GA GLOBAL FUNDING TRUST

3,700

6.71

4/11/2025

3,721

GAINWELL ACQUISITION CORP.

2,876

0.00

10/1/2027

2,781

GALAXY US OPCO INC.

2,353

0.00

4/29/2029

1,900

GARDA WORLD SECURITY

301

4.63

2/15/2027

288

GARDA WORLD SECURITY

171

6.00

6/1/2029

156

GARDA WORLD SECURITY

675

7.75

2/15/2028

688

GARDA WORLD SECURITY COR

291

9.50

11/1/2027

293

GARDA WORLD SECURITY CORPORATI

377

0.00

2/1/2029

379

GARRETT MOTION HLD/SARL

1,276

7.75

5/31/2032

1,296

GATES CORPORATION/DE

978

6.88

7/1/2029

996

GATES GLOBAL LLC

2,338

0.00

6/4/2031

2,339

GATES GLOBAL LLC

805

0.00

11/16/2029

805

GATX CORP

2,000

4.70

4/1/2029

1,956

GATX CORP

2,900

4.90

3/15/2033

2,774

GATX CORP

4,900

6.05

3/15/2034

5,010

GATX CORP

3,000

6.05

6/5/2054

3,017

GCI LLC

161

4.75

10/15/2028

147

GCT COMMERCIAL MORTGAGE TRUST

1,400

6.24

2/15/2038

1,161

GE CAPITAL FUNDING LLC

2,000

4.55

5/15/2032

1,908

GE HEALTHCARE TECH INC

3,000

5.86

3/15/2030

3,082

GE HEALTHCARE TECH INC

2,850

5.91

11/22/2032

2,941

GE HEALTHCARE TECH INC

2,850

5.65

11/15/2027

2,888

GE HEALTHCARE TECH INC

12,000

5.60

11/15/2025

12,010

GEMS MENASA KY LTD/GEMS

1,500

7.13

7/31/2026

1,491

GEN DIGITAL INC

875

5.00

4/15/2025

869

GEN DIGITAL INC

75

7.13

9/30/2030

77

GENERAL DYNAMICS CORP

2,000

3.60

11/15/2042

1,575

GENERAL DYNAMICS CORP

2,000

3.63

4/1/2030

1,875

GENERAL DYNAMICS CORP

90

3.50

5/15/2025

89

GENERAL DYNAMICS CORP

40

4.25

4/1/2040

35

GENERAL DYNAMICS CORP

290

4.25

4/1/2050

244

GENERAL DYNAMICS CORP

936

2.63

11/15/2027

870

GENERAL MILLS INC

2,907

4.20

4/17/2028

2,815

GENERAL MILLS INC

1,000

4.95

3/29/2033

974

GENERAL MOTORS CO

5,170

6.25

10/2/2043

5,149

GENERAL MOTORS CO

5,000

5.00

4/1/2035

4,677

GENERAL MOTORS CO

5,000

5.15

4/1/2038

4,598

GENERAL MOTORS CO

5,000

5.40

10/15/2029

4,974

GENERAL MOTORS CO

280

5.60

10/15/2032

280

GENERAL MOTORS CO

20

6.13

10/1/2025

20

GENERAL MOTORS CO

500

5.95

4/1/2049

485

GENERAL MOTORS CO

70

6.60

4/1/2036

73

GENERAL MOTORS FINL CO

3,000

6.05

10/10/2025

3,012

GENERAL MOTORS FINL CO

5,000

2.70

8/20/2027

4,614

GENERAL MOTORS FINL CO

3,000

2.40

10/15/2028

2,652

GENERAL MOTORS FINL CO

5,000

6.00

1/9/2028

5,086

GENERAL MOTORS FINL CO

5,000

5.80

1/7/2029

5,047

GENERAL MOTORS FINL CO

3,000

3.10

1/12/2032

2,521

GENERAL MOTORS FINL CO

2,000

5.75

2/8/2031

2,005

GENERAL MOTORS FINL CO

3,000

1.25

1/8/2026

2,809

GENERAL MOTORS FINL CO

4,800

5.40

4/6/2026

4,790

GENERAL MOTORS FINL CO

5,000

5.00

4/9/2027

4,950

GENERAL MOTORS FINL CO

5,000

5.80

6/23/2028

5,058

GENERAL MOTORS FINL CO

8,000

3.60

6/21/2030

7,185

GENERAL MOTORS FINL CO

5,000

2.70

6/10/2031

4,139

GENERAL MOTORS FINL CO

3,000

1.50

6/10/2026

2,779

GENERAL MOTORS FINL CO

3,000

5.60

6/18/2031

2,980

GENERAL MOTORS FINL CO

5,000

5.35

7/15/2027

4,989

GENERAL MOTORS FINL CO

3,000

5.55

7/15/2029

3,001

GENERAL MOTORS FINL CO

195

5.70

12/31/2099

184

GENERATION BRIDGE NORTHEAST

733

0.00

8/22/2029

737

GENESEE + WYOMING INC

685

6.25

4/15/2032

683

GENESEE + WYOMING INC NEW

5,619

0.00

4/10/2031

5,611

GENESIS ENERGY LP/FIN

1,077

7.75

2/1/2028

1,089

GENESIS ENERGY LP/FIN

267

8.88

4/15/2030

281

GENESIS ENERGY LP/FIN

835

7.88

5/15/2032

843

GENESIS ENERGY LP/FIN

523

8.25

1/15/2029

540

GENESIS ENERGY LP/FIN

600

8.00

1/15/2027

614

GENESYS CLOUD SERVICES HOLDNGS

1,400

0.00

12/1/2027

1,409

GEORGIA PACIFIC LLC

958

2.10

4/30/2027

882

GEORGIA POWER CO

4,000

3.25

4/1/2026

3,866

GEORGIA POWER CO

2,000

3.25

3/15/2051

1,357

GEORGIA POWER CO

3,000

5.13

5/15/2052

2,794

GEORGIA POWER CO

3,000

4.70

5/15/2032

2,898

GEORGIA POWER CO

3,000

5.00

2/23/2027

2,992

GEORGIA POWER CO

2,400

6.09

5/8/2025

2,409

GFL ENVIRONMENTAL INC

628

4.00

8/1/2028

582

GFL ENVIRONMENTAL INC

1,099

4.38

8/15/2029

1,013

GFL ENVIRONMENTAL INC

575

6.75

1/15/2031

587

GFL ENVIRONMENTAL INC

2,289

0.00

7/3/2031

2,289

GFL ENVIRONMENTAL INC

350

5.13

12/15/2026

346

GFL ENVIRONMENTAL INC

1,100

4.75

6/15/2029

1,038

GFL ENVIRONMENTAL INC.

1,298

0.00

5/31/2027

1,299

GGAM FINANCE LTD

423

8.00

2/15/2027

437

GGAM FINANCE LTD

249

8.00

6/15/2028

262

GGAM FINANCE LTD

412

6.88

4/15/2029

419

GHX ULTIMATE PARENT CORPORATIO

2,711

0.00

6/30/2027

2,725

GILEAD SCIENCES INC

2,000

4.80

4/1/2044

1,802

GILEAD SCIENCES INC

3,000

4.50

2/1/2045

2,591

GILEAD SCIENCES INC

3,000

4.60

9/1/2035

2,831

GILEAD SCIENCES INC

2,000

4.00

9/1/2036

1,763

GILEAD SCIENCES INC

2,000

5.65

12/1/2041

2,010

GILEAD SCIENCES INC

3,000

5.25

10/15/2033

3,020

GILEAD SCIENCES INC

1,000

5.55

10/15/2053

998

GILEAD SCIENCES INC

4,000

1.20

10/1/2027

3,546

GILEAD SCIENCES INC

430

3.65

3/1/2026

418

GILEAD SCIENCES INC

370

4.75

3/1/2046

329

GIP PILOT ACQUISITION PRTNRS

469

0.00

10/4/2030

469

GLENCORE CANADA CORP

2,000

6.20

6/15/2035

2,066

GLENCORE FUNDING LLC

3,990

4.00

3/27/2027

3,850

GLENCORE FUNDING LLC

2,000

2.50

9/1/2030

1,692

GLENCORE FUNDING LLC

3,000

1.63

9/1/2025

2,862

GLOBAL AIR LEASE CO LTD

565

6.50

9/15/2024

544

GLOBAL ATLANTIC FIN CO

4,750

3.13

6/15/2031

3,930

GLOBAL ATLANTIC FIN CO

1,000

7.95

10/15/2054

1,008

GLOBAL EDUCTIN MGMT SYTM ESTBT

5,735

0.00

7/31/2026

5,750

GLOBAL INFRASTRUCTURE SO

100

5.63

6/1/2029

94

GLOBAL MEDICAL RESPONSE INC

3,303

0.00

10/31/2028

3,193

GLOBAL NET LEASE/GLOBAL

165

3.75

12/15/2027

145

GLOBAL PART/GLP FINANCE

750

7.00

8/1/2027

752

GLOBAL PART/GLP FINANCE

100

6.88

1/15/2029

99

GLOBAL PAYMENTS INC

1,500

3.20

8/15/2029

1,349

GLOBAL PAYMENTS INC

2,000

4.45

6/1/2028

1,932

GLOBAL PAYMENTS INC

2,000

5.95

8/15/2052

1,927

GLOBAL PAYMENTS INC

3,000

5.40

8/15/2032

2,941

GLOBAL PAYMENTS INC

2,000

5.30

8/15/2029

1,986

GLOBAL PAYMENTS INC

2,000

2.15

1/15/2027

1,853

GLOBAL PAYMENTS INC

1,000

1.20

3/1/2026

931

GLOBAL PAYMENTS INC

3,000

2.90

5/15/2030

2,613

GLOBAL PAYMENTS INC

869

1.50

3/1/2031

799

GLOBE LIFE INC

3,000

4.55

9/15/2028

2,848

GLOVES BUYER, INC.

888

0.00

12/29/2027

882

GLP CAPITAL LP / FIN II

3,000

4.00

1/15/2030

2,743

GLP CAPITAL LP / FIN II

3,040

5.38

4/15/2026

3,016

GLP CAPITAL LP / FIN II

1,000

3.25

1/15/2032

839

GLS AUTO RECEIVABLES TRUST

2,100

5.57

2/16/2027

2,096

GLS AUTO SELECT RECEIVABLES TR

500

5.58

6/17/2030

500

GLS AUTO SELECT RECEIVABLES TR

2,600

5.96

10/16/2028

2,617

GLS AUTO SELECT RECEIVABLES TR

3,459

6.27

8/16/2027

3,465

GM FINANCIAL SECURITIZED TERM

11,500

5.78

8/16/2028

11,605

GM FINANCIAL SECURITIZED TERM

1,000

5.12

2/16/2027

997

GN BONDCO LLC

294

9.50

10/15/2031

275

GNMA II POOL 003428

416

5.00

8/20/2033

419

GNMA II POOL 003475

303

6.50

11/20/2033

315

GNMA II POOL 003651

2,815

5.00

12/20/2034

2,828

GNMA II POOL 003805

66

5.00

1/20/2036

66

GNMA II POOL 003817

35

5.00

2/20/2036

35

GNMA II POOL 003829

956

5.00

3/20/2036

957

GNMA II POOL 003840

6

5.00

4/20/2036

6

GNMA II POOL 003890

5

6.00

8/20/2036

5

GNMA II POOL 004049

5

6.00

11/20/2037

5

GNMA II POOL 004291

4

6.00

11/20/2038

4

GNMA II POOL 004540

2,483

4.50

9/20/2039

2,431

GNMA II POOL 004602

7

6.00

12/20/2039

7

GNMA II POOL 004617

66

4.50

1/20/2040

64

GNMA II POOL 004696

81

4.50

5/20/2040

79

GNMA II POOL 004699

5

6.00

5/20/2040

5

GNMA II POOL 004747

4

5.00

7/20/2040

4

GNMA II POOL 004774

5

6.00

8/20/2040

5

GNMA II POOL 004802

27

5.00

9/20/2040

28

GNMA II POOL 004837

89

6.00

10/20/2040

92

GNMA II POOL 004855

5

5.00

11/20/2040

5

GNMA II POOL 004923

17

4.50

1/20/2041

17

GNMA II POOL 004924

2,626

5.00

1/20/2041

2,627

GNMA II POOL 004945

4,430

4.00

2/20/2041

4,204

GNMA II POOL 004946

3

4.50

2/20/2041

3

GNMA II POOL 004961

31

6.00

2/20/2041

32

GNMA II POOL 004978

641

4.50

3/20/2041

628

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

29

6.00

6/20/2041

30

GNMA II POOL 005115

2

4.50

7/20/2041

1

GNMA II POOL 005189

52

6.00

9/20/2041

54

GNMA II POOL 005240

10

6.00

11/20/2041

10

GNMA II POOL 005269

31

6.00

12/20/2041

32

GNMA II POOL 005281

8

4.50

1/20/2042

8

GNMA II POOL 005309

63

6.00

2/20/2042

65

GNMA II POOL 782058

1,126

6.50

2/20/2036

1,183

GNMA II POOL 783050

239

5.00

7/20/2040

239

GNMA II POOL 783368

106

4.50

7/20/2041

104

GNMA II POOL 784106

96

3.50

1/20/2046

88

GNMA II POOL 784825

87

3.50

10/20/2049

77

GNMA II POOL 784894

727

3.50

2/20/2048

660

GNMA II POOL 784905

518

3.00

1/20/2050

448

GNMA II POOL 785558

305

2.50

7/20/2051

253

GNMA II POOL 785565

624

2.50

6/20/2051

520

GNMA II POOL 785568

1,088

2.50

8/20/2051

905

GNMA II POOL 785657

2,327

2.50

10/20/2051

1,935

GNMA II POOL 785663

781

2.50

10/20/2051

650

GNMA II POOL 785667

876

2.50

10/20/2051

729

GNMA II POOL 785762

499

2.50

11/20/2051

414

GNMA II POOL 785789

486

2.50

12/20/2051

404

GNMA II POOL 785791

888

2.50

12/20/2051

735

GNMA II POOL 785821

833

2.50

12/20/2051

692

GNMA II POOL 785944

331

3.00

2/20/2052

287

GNMA II POOL 786077

79

3.00

3/20/2052

68

GNMA II POOL 786082

82

3.00

11/20/2051

71

GNMA II POOL 786095

676

3.00

4/20/2052

579

GNMA II POOL 786107

82

3.00

3/20/2052

71

GNMA II POOL 786108

180

3.50

3/20/2052

161

GNMA II POOL 786134

906

3.00

4/20/2052

776

GNMA II POOL 786150

1,639

3.00

3/20/2052

1,411

GNMA II POOL 786335

1,147

4.50

9/20/2052

1,093

GNMA II POOL 786340

180

5.00

9/20/2052

176

GNMA II POOL 786366

900

4.50

8/20/2052

854

GNMA II POOL 786429

359

4.00

6/20/2052

332

GNMA II POOL 786474

807

5.00

1/20/2053

790

GNMA II POOL 786535

279

5.50

2/20/2053

279

GNMA II POOL 786579

1,861

5.50

3/20/2053

1,853

GNMA II POOL 786690

1,614

5.50

5/20/2053

1,607

GNMA II POOL 786709

468

5.00

5/20/2053

458

GNMA II POOL 786726

1,014

2.00

3/20/2051

817

GNMA II POOL 786795

765

6.00

7/20/2053

776

GNMA II POOL 786831

379

5.50

7/20/2053

379

GNMA II POOL 786843

735

3.00

3/20/2052

633

GNMA II POOL 786916

1,929

5.50

8/20/2053

1,925

GNMA II POOL 786928

271

6.50

9/20/2053

277

GNMA II POOL 787058

1,408

5.00

8/20/2053

1,378

GNMA II POOL 787097

92

5.00

8/20/2053

90

GNMA II POOL 787154

196

6.50

11/20/2053

202

GNMA II POOL 787228

2,126

6.00

1/20/2054

2,165

GNMA II POOL 787236

989

6.50

1/20/2054

1,013

GNMA II POOL 787259

98

2.00

2/20/2051

78

GNMA II POOL BC4732

278

3.50

10/20/2047

253

GNMA II POOL BD0384

245

3.50

10/20/2047

222

GNMA II POOL BM7534

110

3.50

2/20/2050

98

GNMA II POOL BM9734

85

4.00

10/20/2049

79

GNMA II POOL BM9743

33

4.00

11/20/2049

31

GNMA II POOL BS1728

66

4.00

1/20/2050

61

GNMA II POOL BS1742

60

4.00

2/20/2050

56

GNMA II POOL BS1757

29

4.00

3/20/2050

27

GNMA II POOL BS8420

317

4.00

4/20/2050

294

GNMA II POOL CI1513

90

3.00

3/20/2052

77

GNMA II POOL CK9592

256

4.00

6/20/2052

235

GNMA II POOL CL5523

166

3.00

4/20/2052

142

GNMA II POOL CW6992

391

6.00

9/20/2053

397

GNMA II POOL MA1012

15,660

3.50

5/20/2043

14,348

GNMA II POOL MA1450

78

4.50

11/20/2043

76

GNMA II POOL MA1523

20

4.50

12/20/2043

20

GNMA II POOL MA1602

26

4.50

1/20/2044

25

GNMA II POOL MA1840

2

4.50

4/20/2044

2

GNMA II POOL MA1995

278

3.50

6/20/2044

255

GNMA II POOL MA1997

105

4.50

6/20/2044

102

GNMA II POOL MA2075

23

4.50

7/20/2044

22

GNMA II POOL MA2305

27

4.50

10/20/2044

26

GNMA II POOL MA2373

72

4.50

11/20/2044

70

GNMA II POOL MA2523

20

4.50

1/20/2045

20

GNMA II POOL MA2678

36

3.50

3/20/2045

33

GNMA II POOL MA2754

728

3.50

4/20/2045

664

GNMA II POOL MA2828

16

4.50

5/20/2045

15

GNMA II POOL MA2892

158

3.50

6/20/2045

144

GNMA II POOL MA2894

183

4.50

6/20/2045

178

GNMA II POOL MA3034

1,042

3.50

8/20/2045

950

GNMA II POOL MA3107

2

4.50

9/20/2045

2

GNMA II POOL MA3172

343

3.00

10/20/2045

304

GNMA II POOL MA3244

242

3.50

11/20/2045

221

GNMA II POOL MA3246

101

4.50

11/20/2045

98

GNMA II POOL MA3310

21,699

3.50

12/20/2045

19,788

GNMA II POOL MA3312

1,529

4.50

12/20/2045

1,485

GNMA II POOL MA3376

6,244

3.50

1/20/2046

5,694

GNMA II POOL MA3456

69

4.50

2/20/2046

67

GNMA II POOL MA3521

48

3.50

3/20/2046

44

GNMA II POOL MA3522

8,630

4.00

3/20/2046

8,131

GNMA II POOL MA3523

72

4.50

3/20/2046

70

GNMA II POOL MA3597

6,070

3.50

4/20/2046

5,518

GNMA II POOL MA3599

144

4.50

4/20/2046

140

GNMA II POOL MA3663

116

3.50

5/20/2046

106

GNMA II POOL MA3665

112

4.50

5/20/2046

109

GNMA II POOL MA3736

971

3.50

6/20/2046

883

GNMA II POOL MA3803

2,164

3.50

7/20/2046

1,968

GNMA II POOL MA3936

27,243

3.00

9/20/2046

24,070

GNMA II POOL MA3937

59

3.50

9/20/2046

53

GNMA II POOL MA3939

67

4.50

9/20/2046

65

GNMA II POOL MA4003

6,465

3.00

10/20/2046

5,720

GNMA II POOL MA4006

34

4.50

10/20/2046

33

GNMA II POOL MA4068

7,890

3.00

11/20/2046

6,971

GNMA II POOL MA4071

14

4.50

11/20/2046

13

GNMA II POOL MA4126

6,856

3.00

12/20/2046

6,057

GNMA II POOL MA4198

36

4.50

1/20/2047

34

GNMA II POOL MA4261

2,454

3.00

2/20/2047

2,168

GNMA II POOL MA4262

6,281

3.50

2/20/2047

5,710

GNMA II POOL MA4320

727

3.00

3/20/2047

642

GNMA II POOL MA4382

432

3.50

4/20/2047

393

GNMA II POOL MA4451

44,938

3.50

5/20/2047

40,863

GNMA II POOL MA4509

12,009

3.00

6/20/2047

10,596

GNMA II POOL MA4511

9,861

4.00

6/20/2047

9,245

GNMA II POOL MA4512

1,182

4.50

6/20/2047

1,143

GNMA II POOL MA4585

10,985

3.00

7/20/2047

9,693

GNMA II POOL MA4586

16,183

3.50

7/20/2047

14,711

GNMA II POOL MA4587

10,580

4.00

7/20/2047

9,919

GNMA II POOL MA4652

242

3.50

8/20/2047

219

GNMA II POOL MA4654

196

4.50

8/20/2047

189

GNMA II POOL MA4718

48,612

3.00

9/20/2047

42,893

GNMA II POOL MA4719

5,578

3.50

9/20/2047

5,060

GNMA II POOL MA4778

323

3.50

10/20/2047

293

GNMA II POOL MA4836

11,698

3.00

11/20/2047

10,322

GNMA II POOL MA4837

19,782

3.50

11/20/2047

17,946

GNMA II POOL MA4838

495

4.00

11/20/2047

464

GNMA II POOL MA4899

168

3.00

12/20/2047

148

GNMA II POOL MA4900

5,225

3.50

12/20/2047

4,740

GNMA II POOL MA4901

208

4.00

12/20/2047

195

GNMA II POOL MA5018

17

3.00

2/20/2048

15

GNMA II POOL MA5019

1,848

3.50

2/20/2048

1,677

GNMA II POOL MA5020

144

4.00

2/20/2048

135

GNMA II POOL MA5077

11,448

3.50

3/20/2048

10,386

GNMA II POOL MA5078

1,594

4.00

3/20/2048

1,494

GNMA II POOL MA5137

144

4.00

4/20/2048

135

GNMA II POOL MA5138

308

4.50

4/20/2048

296

GNMA II POOL MA5192

103

4.00

5/20/2048

97

GNMA II POOL MA5193

4,867

4.50

5/20/2048

4,684

GNMA II POOL MA5194

113

5.00

5/20/2048

111

GNMA II POOL MA5265

2,458

4.50

6/20/2048

2,366

GNMA II POOL MA5330

1,623

4.00

7/20/2048

1,518

GNMA II POOL MA5331

128

4.50

7/20/2048

123

GNMA II POOL MA5399

337

4.50

8/20/2048

325

GNMA II POOL MA5465

360

3.50

9/20/2048

326

GNMA II POOL MA5466

14,929

4.00

9/20/2048

13,965

GNMA II POOL MA5467

178

4.50

9/20/2048

171

GNMA II POOL MA5468

97

5.00

9/20/2048

96

GNMA II POOL MA5529

3,301

4.50

10/20/2048

3,177

GNMA II POOL MA5530

575

5.00

10/20/2048

567

GNMA II POOL MA5594

1,090

3.50

11/20/2048

989

GNMA II POOL MA5597

370

5.00

11/20/2048

366

GNMA II POOL MA5652

158

4.50

12/20/2048

152

GNMA II POOL MA5653

356

5.00

12/20/2048

352

GNMA II POOL MA5709

3,866

3.50

1/20/2049

3,508

GNMA II POOL MA5711

596

4.50

1/20/2049

574

GNMA II POOL MA5712

1,163

5.00

1/20/2049

1,148

GNMA II POOL MA5763

773

4.00

2/20/2049

723

GNMA II POOL MA5817

217

4.00

3/20/2049

203

GNMA II POOL MA5818

1,050

4.50

3/20/2049

1,010

GNMA II POOL MA5819

134

5.00

3/20/2049

132

GNMA II POOL MA5876

189

4.00

4/20/2049

176

GNMA II POOL MA5878

12,227

5.00

4/20/2049

12,074

GNMA II POOL MA6041

1,116

4.50

7/20/2049

1,074

GNMA II POOL MA6092

3,956

4.50

8/20/2049

3,807

GNMA II POOL MA6157

202

5.00

9/20/2049

199

GNMA II POOL MA6287

168

5.00

11/20/2049

166

GNMA II POOL MA6342

219

5.00

12/20/2049

216

GNMA II POOL MA6413

357

5.00

1/20/2050

353

GNMA II POOL MA6603

137

5.00

4/20/2050

136

GNMA II POOL MA6818

235

2.00

8/20/2050

191

GNMA II POOL MA6930

2,595

2.00

10/20/2050

2,102

GNMA II POOL MA6994

65

2.00

11/20/2050

52

GNMA II POOL MA7051

2,711

2.00

12/20/2050

2,197

GNMA II POOL MA7056

146

4.50

12/20/2050

141

GNMA II POOL MA7135

3,896

2.00

1/20/2051

3,161

GNMA II POOL MA7184

1,482

2.00

2/20/2051

1,167

GNMA II POOL MA7192

3,004

2.00

2/20/2051

2,433

GNMA II POOL MA7194

95

3.00

2/20/2051

83

GNMA II POOL MA7255

52,663

2.50

3/20/2051

44,346

GNMA II POOL MA7303

1,373

2.00

4/20/2051

1,080

GNMA II POOL MA7533

64,885

2.00

8/20/2051

52,526

GNMA II POOL MA7535

169,073

3.00

8/20/2051

147,430

GNMA II POOL MA7589

90,159

2.50

9/20/2051

75,837

GNMA II POOL MA7590

76,883

3.00

9/20/2051

67,029

GNMA II POOL MA7704

16,181

2.00

11/20/2051

13,105

GNMA II POOL MA7766

43,196

2.00

12/20/2051

34,977

GNMA II POOL MA7829

4,145

3.50

1/20/2052

3,728

GNMA II POOL MA8044

4,530

3.50

5/20/2052

4,068

GNMA II POOL MA8151

3,100

4.50

7/20/2052

2,951

GNMA II POOL MA8197

178,762

2.50

8/20/2052

150,301

GNMA II POOL MA8264

12,395

2.50

9/20/2052

10,421

GNMA II POOL MA8343

45,707

2.50

10/20/2052

38,419

GNMA II POOL MA8347

40,002

4.50

10/20/2052

38,075

GNMA II POOL MA8429

1,584

5.50

11/20/2052

1,571

GNMA II POOL MA8487

918

3.50

12/20/2052

825

GNMA II POOL MA8489

40,656

4.50

12/20/2052

38,698

GNMA II POOL MA8644

90

3.50

2/20/2053

81

GNMA II POOL MA8648

54,858

5.50

2/20/2053

54,423

GNMA II POOL MA8726

22,301

5.50

3/20/2053

22,122

GNMA II POOL MA8796

350

3.00

4/20/2053

307

GNMA II POOL MA8879

12,767

5.50

5/20/2053

12,664

GNMA II POOL MA8880

5,158

6.00

5/20/2053

5,179

GNMA II POOL MA8945

5,042

4.00

6/20/2053

4,659

GNMA II TBA 30 YR 2.5

406,034

2.50

7/15/2054

341,300

GNMA II TBA 30 YR 3

4,520

3.00

7/15/2054

3,937

GNMA II TBA 30 YR 3.5

36,970

3.50

7/15/2054

33,205

GNMA II TBA 30 YR 4

500

4.00

7/15/2054

462

GNMA II TBA 30 YR 4.5

(1,400)

4.50

7/15/2054

(1,331)

GNMA II TBA 30 YR 5

150,200

5.00

7/15/2054

146,245

GNMA II TBA 30 YR 5.5

13,730

5.50

7/15/2054

13,623

GNMA II TBA 30 YR 6

49,100

6.00

7/15/2054

49,301

GNMA II TBA 30 YR 6.5

1,500

6.50

7/15/2054

1,521

GNMA POOL 553453

4,908

3.50

1/15/2042

4,503

GNMA POOL 605813

285

5.00

12/15/2034

284

GNMA POOL 614323

273

3.50

1/15/2043

250

GNMA POOL 614326

536

3.50

2/15/2043

491

GNMA POOL 614328

583

3.50

1/15/2043

535

GNMA POOL 617790

1

6.00

11/15/2037

1

GNMA POOL 651861

9

6.00

6/15/2036

10

GNMA POOL 655342

3

6.00

5/15/2036

3

GNMA POOL 656153

33

6.00

7/15/2036

34

GNMA POOL 658058

8

6.00

8/15/2036

8

GNMA POOL 658182

1

6.00

11/15/2036

1

GNMA POOL 662397

20

6.00

5/15/2037

21

GNMA POOL 672369

7

6.00

11/15/2037

8

GNMA POOL 672392

10

6.00

12/15/2037

10

GNMA POOL 677567

1

6.00

11/15/2037

1

GNMA POOL 714517

1,470

4.50

5/15/2039

1,438

GNMA POOL 719260

2,552

4.50

8/15/2040

2,497

GNMA POOL 726326

1,423

4.50

9/15/2039

1,392

GNMA POOL 733600

13

5.00

4/15/2040

13

GNMA POOL 733627

37

5.00

5/15/2040

37

GNMA POOL 737183

3,248

5.00

4/15/2040

3,249

GNMA POOL 737526

3,538

4.50

10/15/2040

3,461

GNMA POOL 737529

1,284

4.50

10/15/2040

1,256

GNMA POOL 738640

5,283

4.00

8/15/2041

5,005

GNMA POOL 765107

81

5.00

5/15/2041

81

GNMA POOL 781881

175

5.00

3/15/2035

175

GNMA POOL 782126

26

6.00

11/15/2036

27

GNMA POOL 782145

52

6.00

4/15/2037

54

GNMA POOL 783403

848

3.50

9/15/2041

778

GNMA POOL 783669

242

3.00

9/15/2042

215

GNMA POOL 783706

4,711

3.50

10/15/2042

4,319

GNMA POOL 784571

834

3.50

6/15/2048

764

GNMA POOL 794600

1,028

3.50

4/15/2042

943

GNMA POOL 799360

187

3.50

8/15/2042

172

GNMA POOL AA0578

1,063

3.50

6/15/2042

975

GNMA POOL AA5649

144

3.00

9/15/2042

128

GNMA POOL AA6007

515

3.50

1/15/2043

472

GNMA POOL AA6084

766

3.50

2/15/2043

702

GNMA POOL AB2761

1,612

3.50

8/15/2042

1,478

GNMA POOL AB2892

378

3.00

9/15/2042

336

GNMA POOL AB3901

471

3.50

2/15/2043

431

GNMA POOL AB9108

527

3.00

10/15/2042

469

GNMA POOL AB9109

402

3.00

10/15/2042

358

GNMA POOL AB9205

1

3.00

11/15/2042

1

GNMA POOL AB9207

344

3.00

11/15/2042

305

GNMA POOL AC1075

283

3.50

2/15/2043

259

GNMA POOL AC1094

1,040

3.50

4/15/2043

953

GNMA POOL AC7565

310

3.50

3/15/2043

284

GNMA POOL AC7567

171

3.50

3/15/2043

157

GNMA POOL AD1721

1,316

3.50

2/15/2043

1,206

GNMA POOL AD1722

643

3.50

2/15/2043

589

GNMA POOL AD2147

94

3.50

1/15/2043

86

GNMA POOL AD7575

627

3.50

5/15/2043

574

GNMA POOL AD7578

575

3.50

5/15/2043

527

GNMA POOL AD9097

1,721

3.50

5/15/2043

1,577

GNMA POOL AE8300

1,606

3.50

4/15/2044

1,471

GNMA POOL AI4805

1,246

4.00

11/15/2044

1,173

GNMA POOL AI4888

136

4.00

11/15/2044

128

GNMA POOL AI4950

1,057

4.00

12/15/2044

996

GNMA POOL AJ1884

1,250

4.00

8/15/2044

1,177

GNMA POOL AJ1889

2,921

4.00

8/15/2044

2,751

GNMA POOL AJ6697

631

4.00

10/15/2044

595

GNMA POOL AK6421

545

4.00

12/15/2044

513

GNMA POOL AL1749

513

4.00

1/15/2045

483

GNMA POOL AL1751

1,536

4.00

1/15/2045

1,447

GNMA POOL AL1803

2,808

3.50

1/15/2045

2,571

GNMA POOL AL1810

686

3.50

1/15/2045

628

GNMA POOL AL2194

591

3.50

2/15/2045

537

GNMA POOL AL4761

308

3.50

2/15/2045

282

GNMA POOL AL5263

799

3.50

2/15/2045

725

GNMA POOL AL5266

604

4.00

2/15/2045

569

GNMA POOL AL5267

1,136

4.00

2/15/2045

1,065

GNMA POOL AL5268

1,970

3.50

2/15/2045

1,804

GNMA POOL AL5350

595

3.50

3/15/2045

541

GNMA POOL AL9293

397

3.50

4/15/2045

361

GNMA POOL AL9553

1,298

4.00

3/15/2045

1,217

GNMA POOL AL9554

197

3.50

3/15/2045

179

GNMA POOL AM0471

717

4.00

4/15/2045

673

GNMA POOL AM2478

207

3.50

4/15/2045

188

GNMA POOL AM2786

786

3.50

4/15/2045

714

GNMA POOL AM2836

1,139

3.50

4/15/2045

1,035

GNMA POOL AM2853

869

4.00

4/15/2045

815

GNMA POOL AM4113

323

3.50

4/15/2045

294

GNMA POOL AM4162

1,037

3.50

4/15/2045

942

GNMA POOL AM4163

929

3.50

4/15/2045

844

GNMA POOL AM4165

768

4.00

4/15/2045

721

GNMA POOL AM4166

1,786

3.50

4/15/2045

1,623

GNMA POOL AM4169

2,489

3.50

4/15/2045

2,262

GNMA POOL AM7416

963

4.00

4/15/2045

904

GNMA POOL AM7537

248

3.50

5/15/2045

226

GNMA POOL AM7538

691

4.00

5/15/2045

648

GNMA POOL AM8520

565

4.00

5/15/2045

530

GNMA POOL AM8593

415

4.00

6/15/2045

389

GNMA POOL AM8919

538

4.00

7/15/2045

505

GNMA POOL AM8933

384

4.00

7/15/2045

360

GNMA POOL AM8992

934

4.00

7/15/2045

876

GNMA POOL AN1012

431

4.00

5/15/2045

404

GNMA POOL AN1601

363

3.50

6/15/2045

330

GNMA POOL AN7729

371

4.00

7/15/2045

348

GNMA POOL AO9608

389

4.00

8/15/2045

364

GNMA POOL AO9611

2,269

3.50

8/15/2045

2,062

GNMA POOL AP0117

263

3.50

10/15/2045

239

GNMA POOL BS1754

31

4.00

3/15/2050

29

GNMA POOL BS8439

268

3.50

5/15/2050

239

GNSYS CLOUD SRVICS HOLD II LLC

1,987

0.00

12/1/2027

1,996

GO DADDY OPCO/FINCO

335

3.50

3/1/2029

303

GO DADDY OPERATING COMPANY LLC

1,587

0.00

11/9/2029

1,588

GOLDMAN SACHS BANK USA

12,900

5.41

5/21/2027

12,885

GOLDMAN SACHS CAPITAL II

5

6.38

12/29/2049

4

GOLDMAN SACHS GROUP INC

3,000

3.85

1/26/2027

2,899

GOLDMAN SACHS GROUP INC

8,000

3.80

3/15/2030

7,479

GOLDMAN SACHS GROUP INC

10,000

4.80

7/8/2044

9,023

GOLDMAN SACHS GROUP INC

5,810

3.69

6/5/2028

5,557

GOLDMAN SACHS GROUP INC

8,000

4.02

10/31/2038

6,805

GOLDMAN SACHS GROUP INC

7,700

4.25

10/21/2025

7,566

GOLDMAN SACHS GROUP INC

8,000

3.81

4/23/2029

7,589

GOLDMAN SACHS GROUP INC

8,950

4.22

5/1/2029

8,615

GOLDMAN SACHS GROUP INC

8,000

4.41

4/23/2039

7,068

GOLDMAN SACHS GROUP INC

8,000

2.38

7/21/2032

6,574

GOLDMAN SACHS GROUP INC

5,000

2.91

7/21/2042

3,511

GOLDMAN SACHS GROUP INC

5,700

3.50

11/16/2026

5,471

GOLDMAN SACHS GROUP INC

5,000

4.48

8/23/2028

4,884

GOLDMAN SACHS GROUP INC

5,000

2.65

10/21/2032

4,158

GOLDMAN SACHS GROUP INC

7,000

1.09

12/9/2026

6,544

GOLDMAN SACHS GROUP INC

5,000

2.64

2/24/2028

4,663

GOLDMAN SACHS GROUP INC

2,000

1.99

1/27/2032

1,625

GOLDMAN SACHS GROUP INC

10,040

2.62

4/22/2032

8,440

GOLDMAN SACHS GROUP INC

10,000

3.21

4/22/2042

7,408

GOLDMAN SACHS GROUP INC

6,000

1.54

9/10/2027

5,510

GOLDMAN SACHS GROUP INC

7,000

5.73

4/25/2030

7,124

GOLDMAN SACHS GROUP INC

8,000

5.85

4/25/2035

8,196

GOLDMAN SACHS GROUP INC

8,000

3.10

2/24/2033

6,843

GOLDMAN SACHS GROUP INC

450

3.62

3/15/2028

430

GOLDMAN SACHS GROUP INC

540

3.50

4/1/2025

532

GOLDMAN SACHS GROUP INC

40

3.85

7/8/2024

40

GOLDMAN SACHS GROUP INC

20

6.75

10/1/2037

22

GOLDMAN SACHS GROUP INC

580

6.25

2/1/2041

616

GOLDMAN SACHS GROUP INC

1,000

3.80

12/31/2099

944

GOLDMAN SACHS GROUP INC

1,000

3.65

12/31/2099

931

GOLDMAN SACHS GROUP INC

3,200

3.27

9/29/2025

3,179

GOLUB CAP PARTNERS STATIC 2024

1,000

6.56

4/20/2033

1,001

GOODYEAR TIRE + RUBBER

192

5.63

4/30/2033

174

GOODYEAR TIRE + RUBBER

728

5.00

7/15/2029

676

GOODYEAR TIRE + RUBBER

550

4.88

3/15/2027

531

GOODYEAR TIRE + RUBBER

500

5.00

5/31/2026

491

GOODYEAR TIRE + RUBBER

600

5.25

7/15/2031

545

GOVERNMENT NATIONAL MORTGAGE A

1,381

4.00

8/20/2047

251

GOVERNMENT NATIONAL MORTGAGE A

3,279

0.83

2/16/2063

185

GOVERNMENT NATIONAL MORTGAGE A

8,091

0.61

9/16/2063

327

GOVERNMENT NATIONAL MORTGAGE A

3,158

0.97

7/16/2063

196

GOVERNMENT NATIONAL MORTGAGE A

1,854

1.61

5/16/2060

149

GOVERNMENT NATIONAL MORTGAGE A

2,399

2.00

6/16/2064

1,820

GOVERNMENT NATIONAL MORTGAGE A

2,000

0.61

6/16/2064

121

GOVERNMENT NATIONAL MORTGAGE A

722

2.00

10/20/2051

585

GOVERNMENT NATIONAL MORTGAGE A

342

1.25

7/20/2050

262

GOVERNMENT NATIONAL MORTGAGE A

2,948

0.70

7/16/2064

193

GOVERNMENT NATIONAL MORTGAGE A

2,966

0.75

7/16/2065

189

GOVERNMENT NATIONAL MORTGAGE A

801

2.00

1/20/2052

647

GOVERNMENT NATIONAL MORTGAGE A

86

3.50

2/20/2049

78

GOVERNMENT NATIONAL MORTGAGE A

142

5.00

2/20/2051

139

GOVERNMENT NATIONAL MORTGAGE A

159

4.00

8/20/2048

150

GOVERNMENT NATIONAL MORTGAGE A

1,019

6.72

1/20/2071

1,042

GOVERNMENT NATIONAL MORTGAGE A

1,100

3.50

10/20/2050

894

GOVERNMENT NATIONAL MORTGAGE A

1,713

2.50

6/20/2051

238

GOVERNMENT NATIONAL MORTGAGE A

2,280

2.50

10/20/2051

313

GOVERNMENT NATIONAL MORTGAGE A

700

1.85

2/16/2061

368

GOVERNMENT NATIONAL MORTGAGE A

805

2.50

5/20/2051

86

GOVERNMENT NATIONAL MORTGAGE A

4,788

2.00

9/16/2061

2,787

GOVERNMENT NATIONAL MORTGAGE A

1,700

4.00

7/20/2051

1,519

GOVERNMENT NATIONAL MORTGAGE A

325

2.50

2/20/2052

274

GOVERNMENT NATIONAL MORTGAGE A

800

3.00

10/16/2064

572

GOVERNMENT NATIONAL MORTGAGE A

1,266

2.50

10/20/2051

1,024

GOVERNMENT NATIONAL MORTGAGE A

1,910

2.00

6/20/2051

1,625

GOVERNMENT NATIONAL MORTGAGE A

2,550

3.00

3/20/2051

413

GOVERNMENT NATIONAL MORTGAGE A

5,251

0.88

7/16/2063

312

GOVERNMENT NATIONAL MORTGAGE A

2,766

0.91

11/16/2060

153

GOVERNMENT NATIONAL MORTGAGE A

1,146

0.64

2/16/2061

56

GOVERNMENT NATIONAL MORTGAGE A

3,362

0.57

2/16/2062

156

GOVERNMENT NATIONAL MORTGAGE A

2,646

1.45

1/16/2063

1,940

GOVERNMENT NATIONAL MORTGAGE A

552

2.00

11/20/2050

62

GOVERNMENT NATIONAL MORTGAGE A

347

2.50

8/20/2050

49

GOVERNMENT NATIONAL MORTGAGE A

364

2.50

9/20/2050

50

GOVERNMENT NATIONAL MORTGAGE A

2,764

2.00

12/20/2050

306

GOVERNMENT NATIONAL MORTGAGE A

142

5.00

1/20/2051

139

GOVERNMENT NATIONAL MORTGAGE A

2,805

0.80

1/16/2061

148

GOVERNMENT NATIONAL MORTGAGE A

616

5.89

7/20/2070

608

GOVERNMENT NATIONAL MORTGAGE A

90

5.89

7/20/2070

89

GOVERNMENT NATIONAL MORTGAGE A

930

2.50

8/20/2050

132

GOVERNMENT NATIONAL MORTGAGE A

254

2.50

8/20/2050

34

GOVERNMENT NATIONAL MORTGAGE A

4,665

0.87

11/16/2063

278

GOVERNMENT NATIONAL MORTGAGE A

2,225

0.84

5/16/2060

112

GOVERNMENT NATIONAL MORTGAGE A

2,227

0.83

5/16/2063

123

GOVERNMENT NATIONAL MORTGAGE A

98

5.94

7/20/2070

98

GOVERNMENT NATIONAL MORTGAGE A

226

2.50

10/20/2050

32

GOVERNMENT NATIONAL MORTGAGE A

1,166

2.50

10/20/2050

165

GOVERNMENT NATIONAL MORTGAGE A

482

5.77

10/20/2068

484

GOVERNMENT NATIONAL MORTGAGE A

289

2.50

10/20/2050

41

GOVERNMENT NATIONAL MORTGAGE A

772

6.59

5/20/2070

786

GOVERNMENT NATIONAL MORTGAGE A

137

6.69

4/20/2070

139

GOVERNMENT NATIONAL MORTGAGE A

10,509

0.40

11/16/2055

74

GOVERNMENT NATIONAL MORTGAGE A

791

0.70

2/16/2057

25

GOVERNMENT NATIONAL MORTGAGE A

435

0.57

7/16/2058

10

GOVERNMENT NATIONAL MORTGAGE A

783

0.63

11/20/2067

27

GOVERNMENT NATIONAL MORTGAGE A

185

5.74

5/20/2068

184

GOVERNMENT NATIONAL MORTGAGE A

5,358

0.65

9/16/2059

175

GOVERNMENT NATIONAL MORTGAGE A

249

3.00

7/20/2049

215

GOVERNMENT NATIONAL MORTGAGE A

47

4.00

10/16/2026

1

GOVERNMENT NATIONAL MORTGAGE A

126

0.66

8/16/2042

12

GOVERNMENT NATIONAL MORTGAGE A

15

1.03

4/20/2040

1

GOVERNMENT NATIONAL MORTGAGE A

185

5.84

12/20/2060

185

GOVERNMENT NATIONAL MORTGAGE A

96

5.94

3/20/2061

96

GOVERNMENT NATIONAL MORTGAGE A

1

1.20

1/20/2040

0

GOVERNMENT NATIONAL MORTGAGE A

186

5.92

3/20/2061

186

GOVERNMENT NATIONAL MORTGAGE A

56,951

6.33

8/20/2053

56,914

GOVERNMENT NATIONAL MORTGAGE A

51,745

5.85

4/20/2044

51,021

GOVERNMENT NATIONAL MORTGAGE A

53,277

5.85

3/20/2044

52,410

GOVERNMENT NATIONAL MORTGAGE A

65,471

6.33

7/20/2053

65,430

GOVERNMENT NATIONAL MORTGAGE A

72,645

6.63

11/20/2053

73,411

GOVERNMENT NATIONAL MORTGAGE A

22,233

6.63

8/20/2053

22,462

GOVERNMENT NATIONAL MORTGAGE A

73,025

6.43

11/20/2053

73,431

GOVERNMENT NATIONAL MORTGAGE A

74,002

6.38

1/20/2054

74,305

GOVERNMENT NATIONAL MORTGAGE A

483

5.98

2/20/2074

483

GOVERNMENT NATIONAL MORTGAGE A

158

5.74

10/20/2043

151

GOVERNMENT NATIONAL MORTGAGE A

219

6.25

8/20/2068

220

GOVERNMENT OF JAMAICA

200

6.75

4/28/2028

205

GOVERNMENT OF JAMAICA

300

7.88

7/28/2045

347

GOVT OF BERMUDA

300

3.38

8/20/2050

204

GOVT OF BERMUDA

200

2.38

8/20/2030

168

GRAFTECH GLOBAL ENTERPRI

214

9.88

12/15/2028

158

GRANT THORNTON ADVISORS LLC

2,047

0.00

6/2/2031

2,052

GRAPHIC PACKAGING INTERN

100

2.63

2/1/2029

99

GRAPHIC PACKAGING INTERN

50

3.50

3/15/2028

46

GRAPHIC PACKAGING INTERN

50

3.50

3/1/2029

45

GRAY TELEVISION INC

1,313

7.00

5/15/2027

1,208

GRAY TELEVISION INC

1,817

10.50

7/15/2029

1,827

GRAY TELEVISION INC

973

0.00

6/4/2029

923

GRAY TELEVISION INC

1,100

5.38

11/15/2031

624

GRAY TELEVISION INC

650

4.75

10/15/2030

390

GRAY TELEVISION INC

230

0.00

12/1/2028

207

GREENWOOD PARK CLO, LTD

1,000

10.54

4/15/2031

979

GREYSTAR REAL ESTATE PAR

500

7.75

9/1/2030

527

GREYWOLF CLO LTD

2,500

9.23

4/17/2034

2,491

GRIFFON CORPORATION

925

5.75

3/1/2028

893

GRIFOLS SA

260

2.25

11/15/2027

249

GRIFOLS WORLDWIDE OPERATIONS U

1,687

0.00

11/15/2027

1,657

GRUPO BIMBO SAB DE CV

800

4.00

9/6/2049

609

GRUPO POSADAS SAB CV

3,550

8.00

12/30/2027

3,203

GRUPO TELEVISA SAB

5,000

6.63

1/15/2040

4,932

GRUPO TELEVISA SAB

200

5.00

5/13/2045

166

GRUPO TELEVISA SAB

200

6.13

1/31/2046

192

GS MORTGAGE SECURITIES TRUST

1,290

9.26

3/10/2041

1,258

GS MORTGAGE SECURITIES TRUST

4,541

3.93

9/10/2047

4,506

GS MORTGAGE SECURITIES TRUST

5,455

2.95

11/5/2034

4,373

GS MORTGAGE SECURITIES TRUST

3,000

3.70

2/10/2052

2,788

GS MORTGAGE SECURITIES TRUST

1,000

3.16

7/10/2052

900

GS MORTGAGE SECURITIES TRUST

3,500

3.96

11/10/2047

3,419

GS MORTGAGE SECURITIES TRUST

4,750

3.73

11/10/2048

4,579

GS MORTGAGE SECURITIES TRUST

1,500

3.97

2/10/2052

1,407

GS MORTGAGE SECURITIES TRUST

2,850

2.66

2/13/2053

2,484

GS MORTGAGE SECURITIES TRUST

7,700

2.62

12/15/2054

6,362

GS MORTGAGE SECURITIES TRUST

6,458

6.55

7/15/2025

6,437

GTCR W MERGER SUB LLC

8,976

0.00

1/31/2031

8,975

GUARDIAN LIFE GLOB FUND

30

1.10

6/23/2025

29

GULF FINANCE LLC

1,383

0.00

8/25/2026

1,390

GULFSIDE SUPPLY INC

2,244

0.00

6/17/2031

2,244

GVC HOLDINGS GIBRALTAR LIMITED

2,497

0.00

10/31/2029

2,499

GYP HOLDINGS III CORP

564

4.63

5/1/2029

523

GYP HOLDINGS III CORP

1,781

0.00

5/12/2030

1,784

H.B. FULLER CO

1,404

4.25

10/15/2028

1,324

H+E EQUIPMENT SERVICES

3,379

3.88

12/15/2028

3,048

HA SUSTAINABLE INF CAP

236

6.38

7/1/2034

233

HALEON US CAPITAL LLC

3,570

3.63

3/24/2032

3,196

HALEON US CAPITAL LLC

780

3.38

3/24/2029

724

HALLIBURTON CO

5,000

2.92

3/1/2030

4,472

HALLIBURTON CO

5,100

5.00

11/15/2045

4,617

HALLIBURTON CO

1,382

3.80

11/15/2025

1,353

HALLIBURTON CO

2,000

4.50

11/15/2041

1,727

HALLIBURTON CO

100

4.85

11/15/2035

95

HALSEYPOINT CLO 3, LTD.

600

7.04

11/30/2032

600

HANESBRANDS INC

970

4.88

5/15/2026

949

HANESBRANDS INC

24

9.00

2/15/2031

25

HARBOR FREIGHT TOOLS USA INC

940

0.00

6/5/2031

937

HARBOURVEST PARTNERS LLC

1,622

0.00

4/18/2030

1,622

HARLEY DAVIDSON FINL SER

3,000

5.95

6/11/2029

2,991

HARTFORD FINL SVCS GRP

5,000

3.60

8/19/2049

3,650

HARTFORD FINL SVCS GRP

3,500

2.80

8/19/2029

3,111

HARTFORD FINL SVCS GRP

2,500

4.40

3/15/2048

2,080

HARVEST CLO

1,498

4.64

1/15/2031

1,603

HARVEST CLO

2,000

4.76

1/15/2032

2,135

HARVEST MIDSTREAM I LP

498

7.50

5/15/2032

505

HASBRO INC

4,000

5.10

5/15/2044

3,434

HASBRO INC

1,500

3.50

9/15/2027

1,413

HAT HOLDINGS I LLC/HAT

250

3.38

6/15/2026

236

HAT HOLDINGS I LLC/HAT

324

8.00

6/15/2027

337

HAWAII HOTEL TRUST 2019 MAUI

7,600

6.78

5/15/2038

7,579

HAWAIIAN BRAND INTELLECT

500

5.75

1/20/2026

476

HAYFIN EMERALD CLO

900

4.71

4/15/2034

957

HBOS PLC

905

6.00

11/1/2033

886

HCA INC

5,000

5.13

6/15/2039

4,628

HCA INC

6,000

4.13

6/15/2029

5,682

HCA INC

5,000

5.25

6/15/2049

4,454

HCA INC

4,269

5.63

9/1/2028

4,306

HCA INC

3,310

4.50

2/15/2027

3,235

HCA INC

6,420

3.50

9/1/2030

5,791

HCA INC

1,000

2.38

7/15/2031

821

HCA INC

1,900

4.38

3/15/2042

1,558

HCA INC

3,000

5.50

6/1/2033

2,975

HCA INC

3,000

5.90

6/1/2053

2,921

HCA INC

3,000

5.20

6/1/2028

2,988

HCA INC

2,800

3.63

3/15/2032

2,466

HCA INC

3,000

5.45

4/1/2031

2,997

HCA INC

2,000

5.60

4/1/2034

1,987

HCA INC

1,565

5.38

9/1/2026

1,561

HCA INC

390

5.50

6/15/2047

360

HCA INC

22

5.38

2/1/2025

22

HCA INC

40

5.25

6/15/2026

40

HEALTHCARE RLTY HLDGS LP

2,479

3.10

2/15/2030

2,163

HEALTHCARE RLTY HLDGS LP

2,000

2.00

3/15/2031

1,577

HEALTHEQUITY INC

727

4.50

10/1/2029

679

HEALTHPEAK OP LLC

2,000

3.50

7/15/2029

1,846

HEALTHPEAK OP LLC

2,000

3.25

7/15/2026

1,916

HEALTHPEAK OP LLC

471

2.88

1/15/2031

406

HEATHROW FINANCE PLC

100

4.13

9/1/2029

114

HEIMSTADEN BOSTAD AB

100

2.63

12/31/2099

66

HELIOS SOFT/ION CORP SOL

200

4.63

5/1/2028

178

HELIOS SOFT/ION CORP SOL

245

8.75

5/1/2029

249

HELIOS SOFT/ION CORP SOL

100

7.88

5/1/2029

107

HERBALIFE/HLF FINANCING

150

7.88

9/1/2025

147

HERC HOLDINGS INC

1,003

5.50

7/15/2027

989

HERC HOLDINGS INC

1,442

6.63

6/15/2029

1,464

HERENS HOLDCO SARL

1,259

4.75

5/15/2028

1,087

HERSCHEND ENTERTAINMENT

742

0.00

8/27/2028

745

HERSHEY COMPANY

20

0.90

6/1/2025

19

HERTZ CORP/THE

300

4.63

12/1/2026

218

HERTZ CORP/THE

425

5.00

12/1/2029

260

HERTZ CORP/THE

350

12.63

7/15/2029

363

HERTZ CORPORATION

633

0.00

6/30/2028

571

HERTZ CORPORATION

123

0.00

6/30/2028

111

HERTZ VEHICLE FINANCING LLC

1,900

5.49

6/25/2027

1,894

HERTZ VEHICLE FINANCING LLC

1,000

1.21

12/26/2025

987

HERTZ VEHICLE FINANCING LLC

700

1.99

6/25/2026

680

HESS CORP

3,500

6.00

1/15/2040

3,617

HESS CORP

2,000

5.60

2/15/2041

1,996

HESS CORP

5,000

4.30

4/1/2027

4,874

HESS MIDSTREAM OPERATION

459

6.50

6/1/2029

465

HESS MIDSTREAM OPERATION

500

5.63

2/15/2026

497

HESS MIDSTREAM OPERATION

1,050

4.25

2/15/2030

964

HESS MIDSTREAM OPERATION

50

5.13

6/15/2028

48

HEXCEL CORP

2,000

4.95

8/15/2025

1,979

HEXION HOLDINGS CORPORATION

2,513

0.00

3/15/2029

2,500

HF SINCLAIR CORP

3,000

5.88

4/1/2026

3,006

HGI CRE CLO LTD

1,382

7.03

4/20/2037

1,379

HIGH STREET FNDG TRUST I

926

4.11

2/15/2028

871

HIGHTOWER HOLDINGS LLC

2,134

0.00

4/21/2028

2,136

HILCORP ENERGY I/HILCORP

469

6.25

11/1/2028

463

HILCORP ENERGY I/HILCORP

592

5.75

2/1/2029

573

HILCORP ENERGY I/HILCORP

1,591

8.38

11/1/2033

1,695

HILCORP ENERGY I/HILCORP

267

6.00

4/15/2030

258

HILCORP ENERGY I/HILCORP

1,039

6.88

5/15/2034

1,027

HILCORP ENERGY I/HILCORP

450

6.00

2/1/2031

430

HILCORP ENERGY I/HILCORP

250

6.25

4/15/2032

241

HILL CITY FUNDING TRUST

3,000

4.05

8/15/2041

2,192

HILTON DOMESTIC OPERATIN

630

6.13

4/1/2032

633

HILTON DOMESTIC OPERATIN

500

4.88

1/15/2030

480

HILTON DOMESTIC OPERATIN

1,000

4.00

5/1/2031

895

HILTON DOMESTIC OPERATIN

1,300

3.75

5/1/2029

1,192

HILTON DOMESTIC OPERATIN

50

3.63

2/15/2032

43

HILTON DOMESTIC OPERATING CO.

2,130

0.00

11/8/2030

2,132

HILTON GRAND VAC BOR ESC

369

6.63

1/15/2032

371

HILTON GRAND VAC BOR ESC

500

5.00

6/1/2029

466

HILTON GRAND VAC BOR ESC

550

4.88

7/1/2031

486

HLF FIN SARL LLC/HERBALI

600

4.88

6/1/2029

415

HLF FIN SARL LLC/HERBALI

1,000

12.25

4/15/2029

996

HOAG MEMORIAL HOSPITAL

1,000

3.80

7/15/2052

782

HOME DEPOT INC

3,490

3.30

4/15/2040

2,717

HOME DEPOT INC

3,070

3.90

12/6/2028

2,966

HOME DEPOT INC

3,000

3.35

9/15/2025

2,933

HOME DEPOT INC

6,000

2.95

6/15/2029

5,499

HOME DEPOT INC

1,000

3.00

4/1/2026

964

HOME DEPOT INC

2,000

5.88

12/16/2036

2,120

HOME DEPOT INC

8,000

3.13

12/15/2049

5,451

HOME DEPOT INC

3,000

2.13

9/15/2026

2,819

HOME DEPOT INC

5,000

3.50

9/15/2056

3,547

HOME DEPOT INC

3,000

4.50

9/15/2032

2,909

HOME DEPOT INC

5,000

3.63

4/15/2052

3,699

HOME DEPOT INC

5,000

4.75

6/25/2029

4,975

HOME DEPOT INC

3,000

4.95

6/25/2034

2,973

HOME DEPOT INC

5,000

5.30

6/25/2054

4,888

HOME DEPOT INC

2,000

4.85

6/25/2031

1,985

HOME DEPOT INC

5,000

2.38

3/15/2051

2,870

HOME DEPOT INC

440

2.70

4/15/2030

392

HOME DEPOT INC

450

3.35

4/15/2050

320

HOME DEPOT INC

70

2.50

4/15/2027

66

HOME DEPOT INC

90

3.90

6/15/2047

71

HONEYWELL INTERNATIONAL

2,800

4.50

1/15/2034

2,688

HONEYWELL INTERNATIONAL

3,000

4.25

1/15/2029

2,935

HONEYWELL INTERNATIONAL

5,000

2.80

6/1/2050

3,295

HONEYWELL INTERNATIONAL

5,000

1.95

6/1/2030

4,262

HONEYWELL INTERNATIONAL

2,000

5.25

3/1/2054

1,941

HONEYWELL INTERNATIONAL

900

5.00

3/1/2035

892

HONEYWELL INTERNATIONAL

872

4.88

9/1/2029

873

HONEYWELL INTERNATIONAL

972

2.70

8/15/2029

880

HORMEL FOODS CORP

3,000

1.80

6/11/2030

2,520

HOSPITALITY MORTGAGE TRUST

727

6.44

11/15/2036

725

HOST HOTELS + RESORTS LP

2,000

3.38

12/15/2029

1,786

HOST HOTELS + RESORTS LP

5,000

3.50

9/15/2030

4,415

HOST HOTELS + RESORTS LP

2,000

2.90

12/15/2031

1,666

HOST HOTELS + RESORTS LP

3,000

4.00

6/15/2025

2,951

HOST HOTELS + RESORTS LP

3,000

5.70

7/1/2034

2,949

HOWARD HUGHES CORP

235

4.13

2/1/2029

210

HOWARD HUGHES CORP

275

4.38

2/1/2031

237

HOWARD HUGHES CORP

25

5.38

8/1/2028

24

HOWARD MIDSTREAM ENERGY

411

8.88

7/15/2028

435

HOWARD MIDSTREAM ENERGY

503

7.38

7/15/2032

512

HOWDEN GROUP HOLDINGS LTD

4,779

0.00

2/15/2031

4,786

HOWDEN GROUP HOLDINGS LTD.

2,604

0.00

4/18/2030

2,605

HOWDEN UK REFINANCE / US

3,670

7.25

2/15/2031

3,645

HOWDEN UK REFINANCE / US

1,298

8.13

2/15/2032

1,292

HOWMET AEROSPACE INC

5,000

3.00

1/15/2029

4,544

HP ENTERPRISE CO

1,000

1.75

4/1/2026

938

HP ENTERPRISE CO

5,371

6.10

4/1/2026

5,372

HP ENTERPRISE CO

1,000

5.25

7/1/2028

1,006

HP ENTERPRISE CO

3,000

4.90

10/15/2025

2,977

HP ENTERPRISE CO

4,500

6.20

10/15/2035

4,737

HP INC

5,000

2.65

6/17/2031

4,235

HP INC

3,000

4.00

4/15/2029

2,857

HP INC

2,000

3.00

6/17/2027

1,881

HPCC MERGER SUB INC

1,772

0.00

3/20/2025

1,722

HPEFS EQUIPMENT TRUST

2,000

5.82

11/20/2031

1,990

HPEFS EQUIPMENT TRUST

2,000

5.82

4/20/2032

1,995

HPS CORPORATE LENDING FU

280

6.75

1/30/2029

282

HSBC HOLDINGS PLC

5,000

4.04

3/13/2028

4,817

HSBC HOLDINGS PLC

3,000

5.25

3/14/2044

2,782

HSBC HOLDINGS PLC

6,000

3.97

5/22/2030

5,604

HSBC HOLDINGS PLC

5,000

2.63

11/7/2025

4,942

HSBC HOLDINGS PLC

5,000

4.58

6/19/2029

4,833

HSBC HOLDINGS PLC

5,000

4.29

9/12/2026

4,912

HSBC HOLDINGS PLC

5,000

4.38

11/23/2026

4,872

HSBC HOLDINGS PLC

5,000

5.89

8/14/2027

5,035

HSBC HOLDINGS PLC

6,850

5.21

8/11/2028

6,802

HSBC HOLDINGS PLC

3,000

2.21

8/17/2029

2,637

HSBC HOLDINGS PLC

2,800

6.16

3/9/2029

2,864

HSBC HOLDINGS PLC

3,000

3.00

3/10/2026

2,944

HSBC HOLDINGS PLC

2,700

4.76

3/29/2033

2,494

HSBC HOLDINGS PLC

5,000

2.80

5/24/2032

4,187

HSBC HOLDINGS PLC

4,700

7.40

11/13/2034

5,098

HSBC HOLDINGS PLC

3,000

5.55

3/4/2030

3,006

HSBC HOLDINGS PLC

5,000

5.73

5/17/2032

5,013

HSBC HOLDINGS PLC

3,000

2.87

11/22/2032

2,496

HSBC HOLDINGS PLC

200

4.60

12/31/2099

171

HSBC HOLDINGS PLC

225

6.00

12/31/2099

217

HSBC HOLDINGS PLC

1,030

2.01

9/22/2028

925

HSBC HOLDINGS PLC

520

4.25

8/18/2025

511

HSBC HOLDINGS PLC

864

4.76

6/9/2028

850

HSBC HOLDINGS PLC

829

7.39

11/3/2028

877

HUB INTERNATIONAL LIMITED

9,799

0.00

6/20/2030

9,816

HUB INTERNATIONAL LTD

5,598

7.25

6/15/2030

5,736

HUB INTERNATIONAL LTD

6,366

7.38

1/31/2032

6,458

HUB INTERNATIONAL LTD

750

5.63

12/1/2029

709

HUDBAY MINERALS INC

600

6.13

4/1/2029

595

HUDSON RIVER TRADING LLC

1,766

0.00

3/20/2028

1,764

HUGHES SATELLITE SYSTEMS

450

5.25

8/1/2026

348

HUGHES SATELLITE SYSTEMS

400

6.63

8/1/2026

180

HUMANA INC

3,070

4.63

12/1/2042

2,582

HUMANA INC

3,000

1.35

2/3/2027

2,719

HUMANA INC

3,000

5.95

3/15/2034

3,068

HUMANA INC

250

2.15

2/3/2032

199

HUMANA INC

10

4.50

4/1/2025

10

HUMANA INC

30

4.80

3/15/2047

25

HUMANA INC

100

4.95

10/1/2044

87

HUNGARY

375

5.50

6/16/2034

363

HUNGARY

300

2.13

9/22/2031

237

HUNTINGTON BANCSHARES

6,002

2.55

2/4/2030

5,133

HUNTINGTON BANCSHARES

1,161

2.49

8/15/2036

883

HUNTINGTON NATIONAL BANK

2,000

5.70

11/18/2025

1,996

HUSKY INJECTION / TITAN

2,081

9.00

2/15/2029

2,155

HUTCH WHAMPOA INT 14 LTD

2,480

3.63

10/31/2024

2,463

HYATT HOTELS CORP

2,000

4.85

3/15/2026

1,977

HYATT HOTELS CORP

2,500

4.38

9/15/2028

2,415

HYATT HOTELS CORP

2,500

5.75

1/30/2027

2,522

HYATT HOTELS CORP

3,000

5.50

6/30/2034

2,925

HYATT HOTELS CORP

3,000

5.25

6/30/2029

2,978

HYPERION MATERIALS + TECH INC

893

0.00

8/30/2028

867

HYUNDAI AUTO LEASE SECURITIZAT

6,897

5.15

6/15/2026

6,876

HYUNDAI CAPITAL AMERICA

3,852

6.10

9/21/2028

3,954

HYUNDAI CAPITAL AMERICA

4,900

6.25

11/3/2025

4,937

HYUNDAI CAPITAL AMERICA

3,702

6.50

1/16/2029

3,864

HYUNDAI CAPITAL AMERICA

2,000

5.40

1/8/2031

1,987

HYUNDAI CAPITAL AMERICA

4,800

5.25

1/8/2027

4,780

HYUNDAI CAPITAL AMERICA

5,870

5.60

3/30/2028

5,910

HYUNDAI CAPITAL AMERICA

3,831

5.68

6/26/2028

3,872

HYUNDAI CAPITAL AMERICA

3,000

5.28

6/24/2027

2,989

HYUNDAI CAPITAL AMERICA

4,200

5.45

6/24/2026

4,197

HYUNDAI CAPITAL AMERICA

993

1.80

1/10/2028

880

HYUNDAI CAPITAL AMERICA

996

2.00

6/15/2028

878

HYUNDAI CAPITAL AMERICA

870

5.30

1/8/2029

867

HYUNDAI CAPITAL AMERICA

1,005

2.10

9/15/2028

883

HYUNDAI CAPITAL AMERICA

970

2.38

10/15/2027

883

HYUNDAI CAPITAL SERVICES

200

5.13

2/5/2029

199

HYUNDAI CAPITAL SERVICES

250

5.13

2/5/2027

248

HYUNDAI CAPITAL SERVICES

200

1.25

2/8/2026

187

IBM CORP

5,927

3.50

5/15/2029

5,541

IBM CORP

5,000

3.30

5/15/2026

4,831

IBM CORP

5,000

3.45

2/19/2026

4,859

IBM CORP

1,000

4.50

2/6/2028

986

IBM CORP

3,000

2.20

2/9/2027

2,791

IBM CORP

3,000

2.72

2/9/2032

2,575

IBM CORP

1,500

2.85

5/15/2040

1,072

IBM CORP

4,000

1.95

5/15/2030

3,382

IBM CORP

4,000

1.70

5/15/2027

3,647

IBM INTERNAT CAPITAL

887

4.60

2/5/2029

871

IBM INTERNAT CAPITAL

892

4.75

2/5/2031

874

ICAHN ENTERPRISES/FIN

1,339

5.25

5/15/2027

1,257

ICAHN ENTERPRISES/FIN

1,029

6.25

5/15/2026

1,020

ICAHN ENTERPRISES/FIN

311

4.38

2/1/2029

266

ICAHN ENTERPRISES/FIN

471

9.75

1/15/2029

489

ICAHN ENTERPRISES/FIN

1,514

9.00

6/15/2030

1,507

IDEMIA GROUP

3,113

0.00

9/30/2028

3,121

IDERA INC

1,071

0.00

3/2/2029

1,047

IDERA INC

1,240

0.00

3/2/2028

1,230

IDEX CORP

3,000

2.63

6/15/2031

2,519

IHEARTCOMMUNICATIONS INC

600

6.38

5/1/2026

467

IHEARTCOMMUNICATIONS INC

500

5.25

8/15/2027

267

IHO VERWALTUNGS GMBH

101

3.88

5/15/2027

106

II VI INCORPORATED

3,441

0.00

7/2/2029

3,439

ILIAD HOLDING SAS

1,091

6.50

10/15/2026

1,086

ILIAD HOLDING SAS

1,232

7.00

10/15/2028

1,221

ILIAD HOLDING SAS

1,707

8.50

4/15/2031

1,731

ILIAD HOLDING SAS

100

6.88

4/15/2031

109

ILIAD SA

100

5.63

2/15/2030

110

ILIAD SA

100

5.38

6/14/2027

109

ILLUMINATE BUYER, LLC

303

0.00

12/31/2029

304

ILLUMINATE BUYER/HLDG

688

9.00

7/1/2028

694

IMA INDUSTRIA MACCHINE

100

7.65

4/15/2029

108

IMOLA MERGER CORP

1,357

4.75

5/15/2029

1,269

IMPRIVATA INC

751

0.00

12/1/2028

714

IMPRIVATA, INC

977

0.00

12/1/2027

980

INDIANA MICHIGAN POWER

2,000

4.25

8/15/2048

1,593

INDIANA MICHIGAN POWER

2,800

5.63

4/1/2053

2,722

INDIANA UNIV HEALTH INC

1,000

3.97

11/1/2048

816

INEOS ENTERPRISE HLDG US FINCO

600

0.00

7/8/2030

600

INEOS FINANCE PLC

100

6.38

4/15/2029

110

INEOS FINANCE PLC

25

7.50

4/15/2029

25

INEOS QUATTRO FINANCE 2

100

8.50

3/15/2029

113

INEOS QUATTRO FINANCE 2

25

9.63

3/15/2029

27

INEOS QUATTRO HOLDINGS UK LTD

876

0.00

4/2/2029

873

INEOS US FINANCE LLC

1,000

0.00

2/18/2030

993

INEOS US FINANCE LLC

647

0.00

2/7/2031

648

INFINITE BIDCO LLC

464

0.00

3/2/2029

389

ING GROEP NV

3,000

4.63

1/6/2026

2,967

ING GROEP NV

2,000

3.95

3/29/2027

1,932

ING GROEP NV

3,000

4.05

4/9/2029

2,849

ING GROEP NV

3,868

6.08

9/11/2027

3,910

ING GROEP NV

2,900

6.11

9/11/2034

2,989

ING GROEP NV

5,000

1.40

7/1/2026

4,789

ING GROEP NV

3,000

5.55

3/19/2035

2,964

ING GROEP NV

1,000

5.75

12/31/2099

961

ING GROEP NV

4,800

6.99

3/28/2026

4,839

INGERSOLL RAND INC

2,000

5.70

6/15/2054

2,014

INGERSOLL RAND INC

2,000

5.45

6/15/2034

2,016

INGEVITY CORP

917

3.88

11/1/2028

833

INGRAM MICRO INC.

2,279

0.00

6/30/2028

2,288

INNIO GROUP HOLDING GMBH

439

0.00

11/2/2028

440

INRETAIL CONSUMER

200

3.25

3/22/2028

181

INSIGHT ENTERPRS

254

6.63

5/15/2032

258

INSTALLED BUILDING PRODU

38

5.75

2/1/2028

37

INSTAR LEASING III, LLC

1,121

2.30

2/15/2054

991

INSTRUCTURE HOLDINGS, INC.

4,594

0.00

10/30/2028

4,586

INSULET CORPORATION

1,488

0.00

5/4/2028

1,492

INTEL CORP

3,500

3.75

3/25/2027

3,387

INTEL CORP

3,000

4.75

3/25/2050

2,584

INTEL CORP

3,000

3.15

5/11/2027

2,852

INTEL CORP

3,000

4.10

5/11/2047

2,377

INTEL CORP

7,010

3.70

7/29/2025

6,890

INTEL CORP

2,046

3.73

12/8/2047

1,505

INTEL CORP

8,000

2.45

11/15/2029

7,033

INTEL CORP

3,000

4.15

8/5/2032

2,808

INTEL CORP

2,000

4.00

8/5/2029

1,909

INTEL CORP

2,440

1.60

8/12/2028

2,136

INTEL CORP

2,000

2.00

8/12/2031

1,628

INTEL CORP

1,800

4.88

2/10/2026

1,789

INTEL CORP

4,800

4.88

2/10/2028

4,782

INTEL CORP

7,000

5.60

2/21/2054

6,789

INTEL CORP

530

5.13

2/10/2030

532

INTEL CORP

40

3.05

8/12/2051

25

INTELSAT JACKSON HLDG

1,150

6.50

3/15/2030

1,073

INTER AMERICAN DEVEL BK

4,500

4.13

2/15/2029

4,438

INTER AMERICAN DEVEL BK

5,000

1.50

1/13/2027

4,626

INTER AMERICAN DEVEL BK

7,000

1.13

1/13/2031

5,686

INTER AMERICAN DEVEL BK

9,500

3.50

4/12/2033

8,804

INTER AMERICAN DEVEL BK

10,000

0.88

4/20/2026

9,319

INTER AMERICAN DEVEL BK

490,000

7.35

10/6/2030

5,945

INTER AMERICAN DEVEL BK

865

4.50

5/15/2026

860

INTER MEDIA COMMUNICATIO

99

6.75

2/9/2027

105

INTERCONTINENTALEXCHANGE

2,000

4.25

9/21/2048

1,638

INTERCONTINENTALEXCHANGE

2,000

3.75

9/21/2028

1,905

INTERCONTINENTALEXCHANGE

3,000

1.85

9/15/2032

2,326

INTERCONTINENTALEXCHANGE

5,000

3.00

9/15/2060

2,990

INTERCONTINENTALEXCHANGE

3,000

2.65

9/15/2040

2,081

INTERCONTINENTALEXCHANGE

4,900

4.00

9/15/2027

4,740

INTERCONTINENTALEXCHANGE

4,900

4.35

6/15/2029

4,744

INTERCONTINENTALEXCHANGE

3,000

2.10

6/15/2030

2,546

INTERCONTINENTALEXCHANGE

3,000

3.00

6/15/2050

1,948

INTERCONTINENTALEXCHANGE

2,000

5.25

6/15/2031

2,015

INTERCONTINENTALEXCHANGE

750

4.60

3/15/2033

716

INTERNATIONAL GAME TECH

1,000

6.25

1/15/2027

1,003

INTERNATIONAL GAME TECH

700

5.25

1/15/2029

678

INTERNATIONAL GAME TECH

100

6.50

2/15/2025

100

INTERNATIONAL GAME TECH

100

4.13

4/15/2026

97

INTERNATIONAL PAPER CO

2,127

4.35

8/15/2048

1,723

INTERPUBLIC GROUP COS

2,000

4.75

3/30/2030

1,951

INTERPUBLIC GROUP COS

2,000

3.38

3/1/2041

1,464

INTESA SANPAOLO SPA

1,200

5.71

1/15/2026

1,189

INTESA SANPAOLO SPA

500

4.20

6/1/2032

425

INTESA SANPAOLO SPA

700

4.95

6/1/2042

524

INTESA SANPAOLO SPA

927

4.00

9/23/2029

855

INTESA SANPAOLO SPA

899

3.88

7/14/2027

852

INTESA SANPAOLO SPA

923

3.88

1/12/2028

868

INTL BK RECON + DEVELOP

3,000

3.13

11/20/2025

2,925

INTL BK RECON + DEVELOP

6,000

4.63

8/1/2028

6,029

INTL BK RECON + DEVELOP

10,000

3.63

9/21/2029

9,615

INTL BK RECON + DEVELOP

5,000

4.00

1/10/2031

4,869

INTL BK RECON + DEVELOP

9,500

3.50

7/12/2028

9,157

INTL BK RECON + DEVELOP

5,000

0.88

5/14/2030

4,084

INTL BK RECON + DEVELOP

5,000

3.13

6/15/2027

4,799

INTL BK RECON + DEVELOP

5,000

4.50

4/10/2031

5,011

INTL BK RECON + DEVELOP

5,000

4.75

4/10/2026

4,991

INTL BK RECON + DEVELOP

936

0.50

10/28/2025

882

INTL BK RECON + DEVELOP

914

0.63

4/22/2025

881

INTL BK RECON + DEVELOP

927

0.38

7/28/2025

882

INTL CONSOLIDATED AIRLIN

100

3.75

3/25/2029

105

INTL FINANCE CORP

5,000

2.13

4/7/2026

4,770

INTL FINANCE CORP

4,750

4.50

7/13/2028

4,753

INTL FINANCE CORP

5,000

4.25

7/2/2029

4,961

INTL FLAVOR + FRAGRANCES

1,246

3.27

11/15/2040

881

INTL FLAVOR + FRAGRANCES

1,317

3.47

12/1/2050

865

INTOWN 2022 STAY

35,000

10.36

8/15/2039

35,085

INTRUM AB

100

3.00

9/15/2027

69

INTUIT INC

4,600

5.20

9/15/2033

4,621

INVERSIONES CMPC SA

3,000

4.38

4/4/2027

2,905

INVESCO CLO LTD

250

13.15

4/21/2036

253

INVESCO EURO CLO

1,700

4.83

7/15/2032

1,814

INVESCO FINANCE PLC

5,000

3.75

1/15/2026

4,871

ION TRADING TECHNOLOGIES

200

9.50

5/30/2029

204

IQVIA INC

3,000

6.25

2/1/2029

3,084

IQVIA INC

140

1.75

3/15/2026

144

IQVIA INC

500

5.00

10/15/2026

491

IQVIA INC

200

5.00

5/15/2027

195

IQVIA INC

250

6.50

5/15/2030

254

IRB HOLDING CORP

6,927

0.00

12/15/2027

6,919

IRB HOLDING CORP

150

7.00

6/15/2025

150

IRIDIUM SATELLITE LLC

1,403

0.00

9/20/2030

1,400

IRON MOUNTAIN INC

928

7.00

2/15/2029

945

IRON MOUNTAIN INC

5,850

4.50

2/15/2031

5,275

IRON MOUNTAIN INC

1,200

4.88

9/15/2027

1,164

IRON MOUNTAIN INC

1,000

5.00

7/15/2028

958

IRON MOUNTAIN INC

700

5.25

7/15/2030

665

IRON MOUNTAIN INC

320

4.88

9/15/2029

301

IRON MOUNTAIN INFO MGMT

673

5.00

7/15/2032

615

IRON MOUNTAIN UK PLC

100

3.88

11/15/2025

123

ISLAMIC REP OF PAKISTAN

300

6.88

12/5/2027

260

ISOLVED INC

1,491

0.00

10/15/2030

1,492

ITALY GOV T INT BOND

5,000

2.88

10/17/2029

4,448

ITALY GOV T INT BOND

3,000

5.38

6/15/2033

2,960

ITALY GOV T INT BOND

5,000

3.88

5/6/2051

3,493

ITAU UNIBANCO HLDG SA/KY

2,000

3.88

4/15/2031

1,928

ITAU UNIBANCO HLDG SA/KY

500

3.25

1/24/2025

492

ITT HOLDINGS LLC

499

6.50

8/1/2029

453

ITT HOLDINGS LLC

1,181

0.00

10/11/2030

1,181

IVC ACQUISITION LTD

1,295

0.00

12/12/2028

1,296

JABIL INC

3,000

3.95

1/12/2028

2,849

JABIL INC

2,000

3.60

1/15/2030

1,804

JACKSON NATL LIFE GLOBAL

5,200

5.60

4/10/2026

5,189

JACOBS ENTERTAINMENT INC

450

6.75

2/15/2029

419

JAGUAR LAND ROVER AUTOMO

1,000

5.88

1/15/2028

981

JAGUAR LAND ROVER AUTOMO

1,200

5.50

7/15/2029

1,149

JAGUAR LAND ROVER AUTOMO

100

7.75

10/15/2025

101

JANE STREET GROUP LLC

2,283

0.00

1/26/2028

2,280

JANE STREET GRP/JSG FIN

360

7.13

4/30/2031

369

JAPAN INT L COOP AGENCY

3,935

3.25

5/25/2027

3,763

JAPAN INT L COOP AGENCY

5,919

4.00

5/23/2028

5,744

JAPAN TREASURY DISC BILL

4,620,000

0.00

8/5/2024

28,720

JAPAN TREASURY DISC BILL

990,000

0.00

8/19/2024

6,154

JAPAN TREASURY DISC BILL

2,190,000

0.00

7/16/2024

13,614

JAPAN TREASURY DISC BILL

2,020,000

0.00

7/22/2024

12,557

JAPAN TREASURY DISC BILL

4,620,000

0.00

8/13/2024

28,720

JAPAN TREASURY DISC BILL

4,360,000

0.00

7/8/2024

27,104

JAPAN TREASURY DISC BILL

4,560,000

0.00

7/29/2024

28,347

JASON GROUP INC

275

0.00

8/28/2025

248

JAZZ SECURITIES DAC

200

4.38

1/15/2029

186

JB POINDEXTER + CO INC

850

8.75

12/15/2031

881

JBS USA HOLD/FOOD/LUX CO

3,000

2.50

1/15/2027

2,789

JBS USA HOLD/FOOD/LUX CO

3,000

5.13

2/1/2028

2,964

JBS USA HOLD/FOOD/LUX CO

3,000

3.00

5/15/2032

2,458

JBS USA HOLD/FOOD/LUX CO

3,000

6.50

12/1/2052

2,982

JBS USA HOLD/FOOD/LUX CO

4,000

5.50

1/15/2030

3,939

JBS USA HOLD/FOOD/LUX CO

5,900

5.75

4/1/2033

5,868

JBS USA HOLD/FOOD/LUX CO

3,000

6.75

3/15/2034

3,173

JEFFERIES FIN GROUP INC

2,000

4.15

1/23/2030

1,859

JEFFERIES FIN GROUP INC

3,000

5.88

7/21/2028

3,030

JEFFERIES FIN GROUP INC

3,000

2.63

10/15/2031

2,425

JEFFERIES FIN GROUP INC

3,000

6.20

4/14/2034

3,040

JEFFERIES FIN LLC / JFIN

2,788

5.00

8/15/2028

2,575

JELD WEN INC

650

4.88

12/15/2027

614

JETBLUE 2019 1 CLASS A

3,964

2.95

11/15/2029

3,536

JETBLUE 2019 1 CLASS AA

3,964

2.75

11/15/2033

3,418

JM SMUCKER CO

3,000

4.25

3/15/2035

2,683

JM SMUCKER CO

2,900

6.50

11/15/2053

3,113

JM SMUCKER CO

2,900

5.90

11/15/2028

2,987

JM SMUCKER CO

3,000

2.13

3/15/2032

2,401

JOHN DEERE CAPITAL CORP

2,000

3.45

3/7/2029

1,883

JOHN DEERE CAPITAL CORP

2,000

2.80

9/8/2027

1,871

JOHN DEERE CAPITAL CORP

2,000

2.80

7/18/2029

1,813

JOHN DEERE CAPITAL CORP

3,000

2.45

1/9/2030

2,650

JOHN DEERE CAPITAL CORP

3,000

4.05

9/8/2025

2,959

JOHN DEERE CAPITAL CORP

3,000

4.80

1/9/2026

2,981

JOHN DEERE CAPITAL CORP

3,000

4.75

1/20/2028

2,987

JOHN DEERE CAPITAL CORP

3,000

0.70

1/15/2026

2,804

JOHN DEERE CAPITAL CORP

2,000

2.35

3/8/2027

1,870

JOHN DEERE CAPITAL CORP

3,000

1.50

3/6/2028

2,656

JOHN DEERE CAPITAL CORP

3,000

4.85

3/5/2027

2,989

JOHN DEERE CAPITAL CORP

3,000

1.05

6/17/2026

2,778

JOHN DEERE CAPITAL CORP

3,000

4.90

6/11/2027

2,995

JOHN DEERE CAPITAL CORP

3,000

5.05

6/12/2034

2,983

JOHNS HOPKINS UNIVERSITY

2,000

2.81

1/1/2060

1,263

JOHNSON + JOHNSON

450

3.63

3/3/2037

392

JOHNSON CONTROLS INTL PL

2,000

4.50

2/15/2047

1,668

JOHNSON CONTROLS INTL PL

1,500

4.63

7/2/2044

1,293

JOHNSON CONTROLS/TYCO FI

3,000

1.75

9/15/2030

2,475

JOHNSTONE SUPPLY LLC

2,349

0.00

6/7/2031

2,351

JONES DESLAURIERS INSURA

627

10.50

12/15/2030

673

JONES DESLAURIERS INSURA

840

8.50

3/15/2030

878

JONES DSLURIERS INSU MNGMT INC

2,346

0.00

3/15/2030

2,345

JP MORGAN CHASE COMMERCIAL MOR

3,620

8.79

12/15/2036

305

JP MORGAN CHASE COMMERCIAL MOR

660

4.68

7/15/2047

581

JP MORGAN CHASE COMMERCIAL MOR

2,000

3.91

1/15/2049

1,939

JP MORGAN CHASE COMMERCIAL MOR

2,500

2.82

8/15/2049

2,360

JP MORGAN CHASE COMMERCIAL MOR

5,000

3.65

12/15/2049

4,748

JP MORGAN CHASE COMMERCIAL MOR

6,300

4.25

7/5/2033

5,760

JP MORGAN CHASE COMMERCIAL MOR

1,481

6.79

12/15/2036

1,154

JP MORGAN CHASE COMMERCIAL MOR

1,729

6.49

4/15/2038

1,719

JP MORGAN MORTGAGE ACQUISITION

86

5.70

8/25/2036

86

JP MORGAN MORTGAGE TRUST

291

3.50

10/25/2048

258

JP MORGAN MORTGAGE TRUST

199

3.50

10/25/2048

173

JP MORGAN MORTGAGE TRUST

175

3.50

9/25/2048

155

JPMBB COMMERCIAL MORTGAGE SECU

790

4.78

8/15/2048

692

JPMBB COMMERCIAL MORTGAGE SECU

1,455

3.64

11/15/2047

1,431

JPMBB COMMERCIAL MORTGAGE SECU

1,380

2.91

10/15/2048

1,362

JPMBB COMMERCIAL MORTGAGE SECU

6,000

3.60

11/15/2048

5,783

JPMBB COMMERCIAL MORTGAGE SECU

5,130

3.23

10/15/2048

5,032

JPMBB COMMERCIAL MORTGAGE SECU

5,000

3.82

7/15/2048

4,834

JPMDB COMMERCIAL MORTGAGE SECU

3,000

4.21

6/15/2051

2,830

JPMDB COMMERCIAL MORTGAGE SECU

5,000

2.18

5/13/2053

3,967

JPMORGAN CHASE + CO

5,000

4.49

3/24/2031

4,821

JPMORGAN CHASE + CO

6,000

3.70

5/6/2030

5,607

JPMORGAN CHASE + CO

5,000

4.13

12/15/2026

4,870

JPMORGAN CHASE + CO

8,000

3.88

7/24/2038

6,865

JPMORGAN CHASE + CO

10,000

3.96

11/15/2048

7,948

JPMORGAN CHASE + CO

5,000

3.90

1/23/2049

3,941

JPMORGAN CHASE + CO

5,000

3.51

1/23/2029

4,728

JPMORGAN CHASE + CO

8,000

2.30

10/15/2025

7,919

JPMORGAN CHASE + CO

5,000

3.30

4/1/2026

4,841

JPMORGAN CHASE + CO

5,000

4.01

4/23/2029

4,785

JPMORGAN CHASE + CO

5,000

3.20

6/15/2026

4,815

JPMORGAN CHASE + CO

8,040

4.20

7/23/2029

7,738

JPMORGAN CHASE + CO

11,350

3.63

12/1/2027

10,859

JPMORGAN CHASE + CO

3,865

5.30

7/24/2029

3,878

JPMORGAN CHASE + CO

5,000

0.77

8/9/2025

4,973

JPMORGAN CHASE + CO

6,700

5.72

9/14/2033

6,832

JPMORGAN CHASE + CO

3,560

6.07

10/22/2027

3,621

JPMORGAN CHASE + CO

3,550

6.09

10/23/2029

3,667

JPMORGAN CHASE + CO

5,000

5.01

1/23/2030

4,959

JPMORGAN CHASE + CO

5,872

5.04

1/23/2028

5,842

JPMORGAN CHASE + CO

7,000

5.34

1/23/2035

6,964

JPMORGAN CHASE + CO

6,000

1.56

12/10/2025

5,889

JPMORGAN CHASE + CO

8,870

2.52

4/22/2031

7,666

JPMORGAN CHASE + CO

10,130

3.11

4/22/2051

6,903

JPMORGAN CHASE + CO

6,000

3.11

4/22/2041

4,489

JPMORGAN CHASE + CO

6,690

2.08

4/22/2026

6,497

JPMORGAN CHASE + CO

8,500

2.96

5/13/2031

7,449

JPMORGAN CHASE + CO

5,000

4.32

4/26/2028

4,876

JPMORGAN CHASE + CO

5,000

4.08

4/26/2026

4,934

JPMORGAN CHASE + CO

5,000

2.58

4/22/2032

4,222

JPMORGAN CHASE + CO

7,000

1.58

4/22/2027

6,536

JPMORGAN CHASE + CO

12,000

3.33

4/22/2052

8,460

JPMORGAN CHASE + CO

11,000

5.35

6/1/2034

10,952

JPMORGAN CHASE + CO

5,000

4.85

7/25/2028

4,946

JPMORGAN CHASE + CO

4,900

4.91

7/25/2033

4,760

JPMORGAN CHASE + CO

5,500

5.57

4/22/2028

5,545

JPMORGAN CHASE + CO

8,000

5.77

4/22/2035

8,212

JPMORGAN CHASE + CO

5,000

5.58

4/22/2030

5,079

JPMORGAN CHASE + CO

5,700

4.45

12/5/2029

5,531

JPMORGAN CHASE + CO

4,700

6.10

10/29/2049

4,701

JPMORGAN CHASE + CO

20

4.95

6/1/2045

19

JPMORGAN CHASE + CO

250

4.25

10/1/2027

244

JPMORGAN CHASE + CO

10,400

6.66

4/26/2026

10,463

JPMORGAN CHASE FINANCIAL

480

0.50

6/15/2027

511

JPN BANK FOR INT L COOP

5,918

2.88

6/1/2027

5,608

JPN BANK FOR INT L COOP

1,925

2.88

7/21/2027

1,819

JPN BANK FOR INT L COOP

5,929

2.75

11/16/2027

5,553

JPN BANK FOR INT L COOP

2,922

2.38

4/20/2026

2,787

JPN BANK FOR INT L COOP

3,932

1.88

7/21/2026

3,697

JPN BANK FOR INT L COOP

5,000

3.25

7/20/2028

4,735

JPN BANK FOR INT L COOP

3,936

2.25

11/4/2026

3,706

JPN BANK FOR INT L COOP

5,000

4.63

7/19/2028

4,985

JPN BANK FOR INT L COOP

4,000

4.25

1/26/2026

3,948

JPN BANK FOR INT L COOP

3,000

1.88

4/15/2031

2,519

JPN BANK FOR INT L COOP

926

3.50

10/31/2028

882

JPN BANK FOR INT L COOP

895

2.88

4/14/2025

878

JPN BANK FOR INT L COOP

951

1.63

1/20/2027

878

KAISER ALUMINUM CORP

774

4.63

3/1/2028

724

KAISER ALUMINUM CORP

2,134

4.50

6/1/2031

1,891

KAISER FOUNDATION HOSPIT

2,250

3.15

5/1/2027

2,153

KAISER FOUNDATION HOSPIT

5,000

4.15

5/1/2047

4,181

KAISER FOUNDATION HOSPIT

5,000

3.27

11/1/2049

3,564

KAMAN CORPORATION

1,320

0.00

4/21/2031

1,327

KAZMUNAYGAS NATIONAL CO

200

5.38

4/24/2030

195

KAZMUNAYGAS NATIONAL CO

360

6.38

10/24/2048

336

KB HOME

775

7.25

7/15/2030

798

KB HOME

500

6.88

6/15/2027

510

KB HOME

100

4.00

6/15/2031

88

KBR INC

361

4.75

9/30/2028

338

KDC ONE DEVELOPMENT CORP INC

300

0.00

8/15/2028

301

KEHE DIST/FIN / NEXTWAVE

1,100

9.00

2/15/2029

1,128

KEN GARFF AUTOMOTIVE LLC

205

4.88

9/15/2028

190

KENNEDY WILSON INC

50

4.75

3/1/2029

43

KENNEDY WILSON INC

50

5.00

3/1/2031

41

KENTUCKY POWER CO

832

7.00

11/15/2033

881

KENTUCKY UTILITIES CO

1,000

5.45

4/15/2033

1,006

KENVUE INC

900

4.90

3/22/2033

890

KESTRA ADVSR SERVCS HOLD A INC

1,841

0.00

3/22/2031

1,846

KEURIG DR PEPPER INC

3,000

4.60

5/25/2028

2,940

KEURIG DR PEPPER INC

3,000

4.50

11/15/2045

2,556

KEURIG DR PEPPER INC

3,000

3.35

3/15/2051

2,048

KEURIG DR PEPPER INC

3,000

3.95

4/15/2029

2,853

KEURIG DR PEPPER INC

3,000

4.05

4/15/2032

2,785

KEURIG DR PEPPER INC

2,000

5.10

3/15/2027

2,001

KEURIG DR PEPPER INC

3,000

5.05

3/15/2029

2,996

KEY BANK NA

3,000

3.40

5/20/2026

2,849

KEY BANK NA

899

4.39

12/14/2027

854

KEY BANK NA

946

5.00

1/26/2033

872

KEY BANK NA

975

4.90

8/8/2032

869

KEY BANK NA

883

5.85

11/15/2027

880

KEY BANK NA

983

3.90

4/13/2029

883

KEY BANK NA

857

6.95

2/1/2028

880

KEYCORP

5,000

2.55

10/1/2029

4,242

KEYCORP

3,969

2.25

4/6/2027

3,606

KEYSPAN GAS EAST CORP

848

5.99

3/6/2033

854

KFW

5,000

2.88

4/3/2028

4,717

KFW

8,000

4.13

7/15/2033

7,778

KFW

5,000

4.75

10/29/2030

5,082

KFW

5,000

0.75

9/30/2030

4,009

KFW

10,000

3.75

2/15/2028

9,737

KFW

10,000

4.00

3/15/2029

9,809

KFW

10,000

0.63

1/22/2026

9,360

KFW

10,000

3.88

6/15/2028

9,775

KIA CORP

200

2.75

2/14/2027

187

KIA CORP

200

1.75

10/16/2026

184

KILROY REALTY LP

2,000

4.38

10/1/2025

1,958

KILROY REALTY LP

3,682

2.50

11/15/2032

2,755

KIMBERLY CLARK CORP

2,000

3.10

3/26/2030

1,829

KIMCO REALTY OP LLC

3,000

4.45

9/1/2047

2,403

KIMCO REALTY OP LLC

2,727

6.40

3/1/2034

2,885

KIMCO REALTY OP LLC

1,029

3.20

4/1/2032

883

KINDER MORGAN ENER PART

6,000

4.70

11/1/2042

5,035

KINDER MORGAN ENER PART

4,500

5.00

8/15/2042

3,933

KINDER MORGAN ENER PART

5,000

5.40

9/1/2044

4,577

KINDER MORGAN ENER PART

4,000

6.95

1/15/2038

4,343

KINDER MORGAN ENER PART

4,000

6.38

3/1/2041

4,067

KINDER MORGAN ENER PART

3,900

5.63

9/1/2041

3,669

KINDER MORGAN INC

2,070

5.20

3/1/2048

1,836

KINDER MORGAN INC

1,510

4.30

3/1/2028

1,467

KINDER MORGAN INC

3,000

2.00

2/15/2031

2,458

KINDER MORGAN INC

2,000

3.25

8/1/2050

1,278

KINDER MORGAN INC

3,000

5.40

2/1/2034

2,954

KINDER MORGAN INC

2,000

3.60

2/15/2051

1,364

KINDER MORGAN INC

40

5.30

12/1/2034

39

KINDER MORGAN INC

70

7.75

1/15/2032

79

KINETIK HOLDINGS LP

247

5.88

6/15/2030

243

KINETIK HOLDINGS LP

39

6.63

12/15/2028

40

KINGDOM OF BAHRAIN

250

6.25

1/25/2051

208

KINGDOM OF BAHRAIN

200

7.50

2/12/2036

204

KINGDOM OF BAHRAIN

250

5.63

5/18/2034

225

KINGDOM OF BAHRAIN

200

5.45

9/16/2032

184

KINGDOM OF BAHRAIN

200

5.63

9/30/2031

188

KINGDOM OF BAHRAIN

250

7.00

10/12/2028

258

KINGDOM OF BAHRAIN

250

6.00

9/19/2044

205

KINGDOM OF JORDAN

200

5.85

7/7/2030

179

KINGDOM OF JORDAN

200

7.38

10/10/2047

170

KINGDOM OF MOROCCO

300

4.00

12/15/2050

205

KINGDOM OF MOROCCO

200

3.00

12/15/2032

160

KINGDOM OF MOROCCO

200

2.38

12/15/2027

178

KKR APPLE BIDCO LLC

1,184

0.00

9/22/2028

1,185

KKR APPLE BIDCO, LLC

1,696

0.00

9/22/2028

1,699

KKR GROUP FIN CO II

30

5.50

2/1/2043

29

KLA CORP

3,000

3.30

3/1/2050

2,110

KLA CORP

1,500

4.65

7/15/2032

1,463

KLEOPATRA FINCO SARL

100

4.25

3/1/2026

94

KOBE US MIDCO 2 INC

430

9.25

11/1/2026

352

KODIAK BUILDING PARTNERS INC

1,195

0.00

3/12/2028

1,201

KODIAK BUILDING PARTNERS INC.

572

0.00

3/12/2028

572

KODIAK GAS SERVICES LLC

829

7.25

2/15/2029

850

KOHLER ENERGY CO LLC

1,645

0.00

5/1/2031

1,651

KOMMUNALBANKEN AS

862

5.13

3/1/2027

870

KOMMUNALBANKEN AS

890

4.00

1/19/2028

871

KOMMUNALBANKEN AS

882

4.63

10/24/2025

876

KOMMUNALBANKEN AS

959

1.13

10/26/2026

882

KOMMUNALBANKEN AS

944

0.50

1/13/2026

881

KONTOOR BRANDS INC

644

4.13

11/15/2029

583

KOREA DEVELOPMENT BANK

5,200

3.00

1/13/2026

5,043

KOREA DEVELOPMENT BANK

3,500

4.38

2/15/2033

3,340

KOREA DEVELOPMENT BANK

300

4.63

2/15/2027

298

KOREA DEVELOPMENT BANK

300

1.25

6/3/2025

289

KOREA DEVELOPMENT BANK

300

4.25

9/8/2032

285

KRAFT HEINZ FOODS CO

3,100

5.00

6/4/2042

2,803

KRAFT HEINZ FOODS CO

8,000

4.38

6/1/2046

6,514

KRAFT HEINZ FOODS CO

7,419

3.00

6/1/2026

7,110

KRAFT HEINZ FOODS CO

2,500

3.75

4/1/2030

2,335

KRAFT HEINZ FOODS CO

3,210

4.88

10/1/2049

2,800

KRAFT HEINZ FOODS CO

160

4.25

3/1/2031

152

KRAFT HEINZ FOODS CO

580

5.20

7/15/2045

531

KROGER CO

2,000

4.45

2/1/2047

1,652

KROGER CO

2,000

4.65

1/15/2048

1,695

KROGER CO

3,000

3.50

2/1/2026

2,912

KROGER CO

2,000

1.70

1/15/2031

1,610

KRONOS ACQ / KIK CUSTOM

400

7.00

12/31/2027

414

KRONOS ACQ / KIK CUSTOM

400

5.00

12/31/2026

410

KRONOS ACQUISITION HOLDI

1,094

8.25

6/30/2031

1,098

KRONOS ACQUISITION HOLDI

550

10.75

6/30/2032

528

KUEHG CORP

1,640

0.00

6/12/2030

1,645

L3HARRIS TECH INC

2,000

4.40

6/15/2028

1,941

L3HARRIS TECH INC

3,000

5.40

7/31/2033

2,990

L3HARRIS TECH INC

3,000

5.40

1/15/2027

3,012

L3HARRIS TECH INC

3,000

1.80

1/15/2031

2,427

L3HARRIS TECH INC

3,000

5.60

7/31/2053

2,972

L3HARRIS TECH INC

3,000

5.35

6/1/2034

2,978

L3HARRIS TECH INC

160

5.05

4/27/2045

148

LA QUINTA MORTGAGE TRUST

171

7.42

3/15/2036

171

LABL INC

853

5.88

11/1/2028

778

LABL INC

831

6.75

7/15/2026

823

LABL INC

682

9.50

11/1/2028

689

LABL INC

375

10.50

7/15/2027

367

LABL INC

550

8.25

11/1/2029

473

LABL, INC.

2,494

0.00

10/29/2028

2,460

LABORATORY CORP OF AMER

3,000

3.60

9/1/2027

2,864

LACKAWANNA ENERGY CENTER LLC

295

0.00

8/6/2029

296

LACKAWANNA ENERGY CENTER LLC

1,352

0.00

8/6/2029

1,360

LADDER CAP FIN LLLP/CORP

121

4.25

2/1/2027

115

LADDER CAP FIN LLLP/CORP

97

4.75

6/15/2029

90

LADDER CAP FIN LLLP/CORP

360

7.00

7/15/2031

363

LAKESHORE LEARNING MATERIALS

901

0.00

9/29/2028

898

LAM RESEARCH CORP

2,000

4.00

3/15/2029

1,925

LAM RESEARCH CORP

2,000

1.90

6/15/2030

1,687

LAM RESEARCH CORP

2,000

2.88

6/15/2050

1,302

LAMAR MEDIA CORP

36

4.00

2/15/2030

33

LAMAR MEDIA CORP

1,100

3.63

1/15/2031

966

LAMB WESTON HLD

552

4.38

1/31/2032

492

LAMB WESTON HLD

1,077

4.13

1/31/2030

976

LANDWIRTSCH. RENTENBANK

918

0.50

5/27/2025

880

LANDWIRTSCH. RENTENBANK

933

1.75

7/27/2026

878

LAS VEGAS SANDS CORP

3,190

3.90

8/8/2029

2,916

LAS VEGAS SANDS CORP

2,750

3.50

8/18/2026

2,625

LAS VEGAS SANDS CORP

1,000

6.20

8/15/2034

1,006

LAS VEGAS SANDS CORP

300

6.00

8/15/2029

302

LASERSHIP INC

1,448

0.00

5/7/2029

1,037

LASERSHIP INC

2,944

0.00

5/7/2028

2,493

LATHAM POOL PRODUCTS INC

1,783

0.00

2/23/2029

1,737

LBM ACQUISITION LLC

2,313

0.00

6/6/2031

2,272

LC AHAB US BIDCO LLC

2,929

0.00

5/1/2031

2,931

LCM INVESTMENTS HOLDINGS

300

4.88

5/1/2029

280

LCM INVESTMENTS HOLDINGS

575

8.25

8/1/2031

601

LCM LTD PARTNERSHIP

700

6.67

4/20/2031

700

LCM LTD PARTNERSHIP

198

6.57

3/20/2030

198

LCM LTD PARTNERSHIP

800

6.66

4/15/2031

800

LCM LTD PARTNERSHIP

733

6.42

7/20/2030

732

LCPR LOAN FINANCING LLC

1,387

0.00

10/16/2028

1,335

LCPR SR SECURED FIN DAC

780

6.75

10/15/2027

731

LEALAND FINANCE COMPANY B.V.

18

0.00

6/30/2027

9

LEAR CORP

3,000

3.50

5/30/2030

2,705

LEAR CORP

2,000

4.25

5/15/2029

1,905

LEAR CORP

1,000

5.25

5/15/2049

887

LEARNING CARE GROUP US NO2 INC

2,784

0.00

8/11/2028

2,799

LEGACY LIFEPOINT HEALTH

650

4.38

2/15/2027

621

LEGACY MORTGAGE ASSET TRUST

995

4.75

4/25/2061

971

LEGGETT + PLATT INC

2,000

3.50

11/15/2051

1,305

LENDINGPOINT PASS THROUGH TRUS

1,214

3.25

4/15/2028

1,187

LENDINGPOINT PASS THROUGH TRUS

2,402

4.00

5/15/2028

2,365

LENNAR CORP

2,390

4.75

11/29/2027

2,357

LENNAR CORP

70

4.75

5/30/2025

69

LES SCHWAB TIRE CENTERS

4,315

0.00

4/23/2031

4,314

LETRA TESOURO NACIONAL

53,200

0.00

4/1/2025

8,853

LETRA TESOURO NACIONAL

22,871

0.00

1/1/2025

3,905

LEVEL 3 FINANCING INC

2,389

10.50

5/15/2030

2,378

LEVEL 3 FINANCING INC

296

0.00

4/15/2029

290

LEVEL 3 FINANCING INC

299

0.00

4/15/2030

290

LEVEL 3 FINANCING INC

813

4.88

6/15/2029

471

LEVEL 3 FINANCING INC

3,431

11.00

11/15/2029

3,515

LEVEL 3 FINANCING INC

449

10.75

12/15/2030

448

LEVEL 3 FINANCING INC

1,422

10.50

4/15/2029

1,419

LEVEL 3 FINANCING INC

600

3.40

3/1/2027

316

LEVI STRAUSS + CO

993

3.50

3/1/2031

859

LGI HOMES INC

206

8.75

12/15/2028

215

LIBERTY COSTA RICA SR SF

200

10.88

1/15/2031

212

LIBERTY MUTUAL GROUP INC

2,000

3.95

5/15/2060

1,375

LIBERTY MUTUAL GROUP INC

1,100

4.30

2/1/2061

685

LIFE TIME FITNESS INC

1,826

0.00

1/15/2026

1,831

LIFEPOINT HEALTH INC

1,318

9.88

8/15/2030

1,406

LIFEPOINT HEALTH INC

1,635

11.00

10/15/2030

1,802

LIFEPOINT HEALTH INC

2,334

0.00

11/16/2028

2,345

LIFEPOINT HEALTH INC

434

10.00

6/1/2032

444

LIFEPOINT HEALTH INC

1,281

0.00

5/17/2031

1,282

LIFEPOINT HEALTH INC

800

5.38

1/15/2029

701

LIGHT + WONDER INTL INC

1,251

7.25

11/15/2029

1,276

LIGHT + WONDER INTL INC

326

7.50

9/1/2031

337

LIGHT + WONDER INTL INC

1,100

7.00

5/15/2028

1,106

LIGHT AND WONDER INTERNATIONAL

2,666

0.00

4/14/2029

2,665

LINCOLN NATIONAL CORP

2,000

3.80

3/1/2028

1,910

LINCOLN NATIONAL CORP

2,000

4.35

3/1/2048

1,520

LINDBLAD EXPEDITIONS HO

172

9.00

5/15/2028

177

LINDBLAD EXPEDITIONS LLC

321

6.75

2/15/2027

317

LION/POLARIS LUX 4 SA

100

1.00

7/1/2029

107

LIONS GATE CAPITAL HOLD

360

5.50

4/15/2029

233

LITHIA MOTORS INC

50

3.88

6/1/2029

45

LITHIA MOTORS INC

50

4.63

12/15/2027

48

LIVE NATION ENTERTAINMEN

752

3.75

1/15/2028

701

LIVE NATION ENTERTAINMEN

1,056

4.75

10/15/2027

1,012

LIVE NATION ENTERTAINMEN

250

5.63

3/15/2026

247

LIVE NATION ENTERTAINMEN

100

6.50

5/15/2027

101

LLOYDS BANKING GROUP PLC

6,000

3.75

1/11/2027

5,772

LLOYDS BANKING GROUP PLC

3,000

4.34

1/9/2048

2,341

LLOYDS BANKING GROUP PLC

3,230

4.38

3/22/2028

3,128

LLOYDS BANKING GROUP PLC

3,220

4.55

8/16/2028

3,126

LLOYDS BANKING GROUP PLC

2,000

4.58

12/10/2025

1,963

LLOYDS BANKING GROUP PLC

3,835

5.99

8/7/2027

3,857

LLOYDS BANKING GROUP PLC

3,000

4.72

8/11/2026

2,966

LLOYDS BANKING GROUP PLC

6,000

4.98

8/11/2033

5,731

LLOYDS BANKING GROUP PLC

3,500

5.87

3/6/2029

3,547

LLOYDS BANKING GROUP PLC

3,000

1.63

5/11/2027

2,786

LLOYDS BANKING GROUP PLC

3,000

3.37

12/14/2046

2,087

LLOYDS BANKING GROUP PLC

3,000

5.72

6/5/2030

3,024

LLOYDS BANKING GROUP PLC

875

8.00

12/31/2099

896

LLOYDS BANKING GROUP PLC

2,530

3.87

7/9/2025

2,529

LLOYDS BANKING GROUP PLC

200

3.57

11/7/2028

188

LOANCORE 2021 CRE5 ISSUER, LTD

304

6.74

7/15/2036

303

LOANCORE 2022 CRE7 ISSUER LTD.

3,588

6.88

1/17/2037

3,579

LOANPAL SOLAR LOAN 2020 1 LTD.

1,356

5.35

6/20/2047

1,193

LOCKHEED MARTIN CORP

5,700

4.07

12/15/2042

4,794

LOCKHEED MARTIN CORP

6,199

4.09

9/15/2052

4,972

LOCKHEED MARTIN CORP

2,500

3.55

1/15/2026

2,439

LOCKHEED MARTIN CORP

2,160

4.50

5/15/2036

2,027

LOCKHEED MARTIN CORP

2,000

4.95

10/15/2025

1,994

LOCKHEED MARTIN CORP

2,883

4.50

2/15/2029

2,838

LOCKHEED MARTIN CORP

5,200

5.20

2/15/2064

4,916

LOCKHEED MARTIN CORP

2,000

2.80

6/15/2050

1,272

LOCKHEED MARTIN CORP

2,750

5.20

2/15/2055

2,632

LOCKHEED MARTIN CORP

120

3.90

6/15/2032

112

LOCKHEED MARTIN CORP

1,670

4.15

6/15/2053

1,350

LOCKHEED MARTIN CORP

893

4.45

5/15/2028

879

LOCKHEED MARTIN CORP

1,056

1.85

6/15/2030

890

LOEWS CORP

2,000

6.00

2/1/2035

2,106

LOEWS CORP

2,000

3.20

5/15/2030

1,813

LOIRE FINCO LUXEMBOURG SARL

2,190

0.00

4/21/2027

2,167

LONZA GROUP AG

1,606

0.00

7/3/2028

1,555

LORCA TELECOM BONDCO

202

5.75

4/30/2029

222

LOTTOMATICA SPA/ROMA

100

7.79

12/15/2030

109

LOUISIANA PACIFIC CORP

1,100

3.63

3/15/2029

999

LOUISVILLE GAS + ELEC

1,000

5.45

4/15/2033

1,006

LOWE S COS INC

1,000

5.50

10/15/2035

1,023

LOWE S COS INC

3,000

3.70

4/15/2046

2,203

LOWE S COS INC

5,000

2.50

4/15/2026

4,763

LOWE S COS INC

5,000

5.00

4/15/2033

4,923

LOWE S COS INC

3,000

2.80

9/15/2041

2,057

LOWE S COS INC

6,000

1.70

10/15/2030

4,898

LOWE S COS INC

9,440

3.00

10/15/2050

5,910

LOWE S COS INC

5,000

5.15

7/1/2033

4,975

LOWE S COS INC

3,000

2.63

4/1/2031

2,561

LOWE S COS INC

3,000

3.50

4/1/2051

2,053

LOWE S COS INC

5,130

4.50

4/15/2030

4,980

LOWE S COS INC

1,128

4.45

4/1/2062

878

LOWE S COS INC

431

5.85

4/1/2063

421

LOWE S COS INC

889

5.80

9/15/2062

864

LOXAM SAS

100

6.38

5/15/2028

110

LPL HOLDINGS INC

3,000

6.75

11/17/2028

3,150

LPL HOLDINGS INC

1,000

4.38

5/15/2031

915

LSF11 A5 HOLDCO LLC

201

6.63

10/15/2029

191

LSF12 BADGER BIDCO LLC

1,644

0.00

8/30/2030

1,640

LTI HLDGS INC

2,517

0.00

9/6/2025

2,476

LTI HLDGS INC

1,269

0.00

9/6/2026

1,193

LTI HOLDINGS INC

2,481

0.00

7/24/2026

2,450

LUMEN TECHNOLOGIES INC

300

4.13

4/15/2029

196

LUMEN TECHNOLOGIES INC

300

4.13

4/15/2030

191

LUMEN TECHNOLOGIES INC

550

4.00

2/15/2027

283

LUMEN TECHNOLOGIES, INC.

219

0.00

6/1/2028

180

LUXEMBOURG INVST CMPY 428 SARL

2,700

0.00

1/3/2029

43

LXP INDUSTRIAL TRUST

3,000

2.38

10/1/2031

2,395

LYB INT FINANCE III

3,000

3.80

10/1/2060

2,028

LYB INT FINANCE III

4,000

3.38

10/1/2040

2,924

LYB INT FINANCE III

3,000

5.50

3/1/2034

2,968

LYB INTL FINANCE BV

3,000

5.25

7/15/2043

2,722

LYB INTL FINANCE BV

2,000

4.88

3/15/2044

1,739

LYONDELLBASELL IND NV

3,000

4.63

2/26/2055

2,434

M/I HOMES INC

350

4.95

2/1/2028

337

M6 ETX HLDGS II MIDCO LLC

1,373

0.00

9/19/2029

1,377

MACQUARIE AIRFINANCE HLD

453

8.13

3/30/2029

479

MACQUARIE AIRFINANCE HLD

90

6.40

3/26/2029

92

MACQUARIE AIRFINANCE HLD

230

6.50

3/26/2031

237

MACQUARIE BANK LTD

959

3.62

6/3/2030

853

MACQUARIE GROUP LTD

2,900

1.20

10/14/2025

2,860

MACQUARIE GROUP LTD

2,900

2.87

1/14/2033

2,398

MACQUARIE GROUP LTD

3,000

1.34

1/12/2027

2,809

MACY S RETAIL HLDGS LLC

700

5.88

4/1/2029

678

MACY S RETAIL HLDGS LLC

750

5.88

3/15/2030

718

MACY S RETAIL HLDGS LLC

550

6.13

3/15/2032

525

MADISON IAQ LLC

887

5.88

6/30/2029

826

MADISON IAQ LLC

390

4.13

6/30/2028

364

MADISON PARK FUNDING LTD

979

6.51

10/18/2030

980

MADISON PARK FUNDING LTD

736

6.34

4/15/2029

736

MADISON PARK FUNDING LTD

300

6.71

4/25/2032

300

MADISON PARK XLIV

1,150

8.59

1/23/2031

1,146

MAGNETITE CLO LTD

250

11.54

7/25/2034

249

MAGNETITE CLO LTD

500

10.22

4/22/2036

506

MAGNETITE CLO LTD

1,000

11.34

1/15/2034

995

MAGNETITE CLO LTD

1,000

12.57

7/20/2035

996

MAHLE GMBH

100

6.50

5/2/2031

109

MAJORDRIVE HOLDINGS IV L

431

6.38

6/1/2029

406

MAN GLG EURO CLO

922

4.72

10/15/2032

986

MANITOBA (PROVINCE OF)

5,000

4.90

5/31/2034

5,033

MANUF + TRADERS TRUST CO

883

4.70

1/27/2028

851

MANULIFE FINANCIAL CORP

885

4.06

2/24/2032

848

MARATHON CLO LTD

1,000

6.53

4/15/2032

1,000

MARATHON OIL CORP

3,000

5.20

6/1/2045

2,759

MARATHON OIL CORP

2,000

5.70

4/1/2034

2,036

MARATHON PETROLEUM CORP

5,000

4.75

9/15/2044

4,263

MARATHON PETROLEUM CORP

2,000

5.13

12/15/2026

1,993

MARATHON PETROLEUM CORP

1,250

3.80

4/1/2028

1,191

MARAVAI INTERME HOLDINGS LLC

2,872

0.00

10/19/2027

2,836

MARCEL LUX IV SARL

4,365

0.00

11/11/2030

4,386

MARINER WEALTH ADVISORS LLC

1,416

0.00

8/18/2028

1,414

MARRIOTT INTERNATIONAL

2,000

4.65

12/1/2028

1,958

MARRIOTT INTERNATIONAL

2,000

3.75

10/1/2025

1,958

MARRIOTT INTERNATIONAL

2,000

4.00

4/15/2028

1,920

MARRIOTT INTERNATIONAL

1,000

5.45

9/15/2026

1,004

MARRIOTT INTERNATIONAL

2,000

3.50

10/15/2032

1,736

MARRIOTT INTERNATIONAL

2,900

4.90

4/15/2029

2,869

MARRIOTT INTERNATIONAL

3,000

2.85

4/15/2031

2,568

MARRIOTT INTERNATIONAL

2,000

4.63

6/15/2030

1,941

MARRIOTT INTERNATIONAL

3,000

5.30

5/15/2034

2,944

MARRIOTT INTERNATIONAL

3,000

2.75

10/15/2033

2,422

MARRIOTT OWNERSHIP RESOR

350

4.75

1/15/2028

330

MARRIOTT OWNERSHIP RESOR

500

4.50

6/15/2029

459

MARS INC

260

3.20

4/1/2030

238

MARS INC

20

2.70

4/1/2025

20

MARS INC

958

0.88

7/16/2026

880

MARSH + MCLENNAN COS INC

3,000

4.35

1/30/2047

2,534

MARSH + MCLENNAN COS INC

3,000

4.38

3/15/2029

2,932

MARSH + MCLENNAN COS INC

3,000

4.75

3/15/2039

2,790

MARSH + MCLENNAN COS INC

3,000

5.70

9/15/2053

3,030

MARSH + MCLENNAN COS INC

2,000

2.38

12/15/2031

1,661

MARSH + MCLENNAN COS INC

5,000

5.45

3/15/2054

4,858

MARSH + MCLENNAN COS INC

3,000

2.25

11/15/2030

2,556

MARTIN MARIETTA MATERIAL

2,000

3.45

6/1/2027

1,911

MARTIN MARIETTA MATERIAL

1,500

4.25

12/15/2047

1,219

MARTIN MARIETTA MATERIAL

3,000

3.20

7/15/2051

1,997

MARVELL TECHNOLOGY INC

1,500

1.65

4/15/2026

1,404

MARVELL TECHNOLOGY INC

2,000

2.45

4/15/2028

1,805

MARVELL TECHNOLOGY INC

2,000

2.95

4/15/2031

1,724

MARYLAND ST ECON DEV CORP

2,000

5.94

5/31/2057

2,012

MASCO CORP

4,000

2.00

2/15/2031

3,260

MASCO CORP

3,000

1.50

2/15/2028

2,630

MASS GENERAL BRIGHAM INC

2,000

3.19

7/1/2049

1,399

MASS MUTUAL LIFE INS CO

998

5.08

2/15/2069

874

MASSACHUSETTS ST SCH BLDG AUTH

5,000

3.40

10/15/2040

4,066

MASSACHUSETTS ST SPL OBLG REVE

3,300

3.77

7/15/2029

3,162

MASTERBRAND INC

727

7.00

7/15/2032

736

MASTERCARD INC

3,000

2.95

6/1/2029

2,758

MASTERCARD INC

2,000

3.65

6/1/2049

1,527

MASTERCARD INC

1,000

2.00

11/18/2031

822

MASTERCARD INC

2,000

2.95

3/15/2051

1,323

MASTERCARD INC

110

3.85

3/26/2050

87

MASTR ADJUSTABLE RATE MORTGAGE

37

4.53

12/25/2033

36

MASTR ALTERNATIVE LOANS TRUST

3

5.50

5/25/2034

3

MASTR ASSET BACKED SECURITIES

595

6.24

2/25/2034

592

MATADOR RESOURCES CO

1,480

6.50

4/15/2032

1,481

MATADOR RESOURCES CO

25

6.88

4/15/2028

25

MATCH GROUP HLD II LLC

285

4.13

8/1/2030

253

MATTAMY GROUP CORP

167

5.25

12/15/2027

162

MATTAMY GROUP CORP

160

4.63

3/1/2030

148

MATTEL INC

3,000

3.75

4/1/2029

2,767

MATTEL INC

5,000

3.38

4/1/2026

4,802

MATTEL INC

136

6.20

10/1/2040

133

MAUSER PACKAG SOLUTI HLDG COM

2,456

0.00

4/15/2027

2,457

MAUSER PACKAGING SOLUT

1,718

9.25

4/15/2027

1,720

MAUSER PACKAGING SOLUT

7,701

7.88

4/15/2027

7,868

MAVIS TIRE EXPRESS SERVI

179

6.50

5/15/2029

167

MAXIM CRANE WORKS LLC

750

11.50

9/1/2028

775

MAXIMUS, INC

505

0.00

5/30/2031

504

MAXLINEAR, INC.

917

0.00

6/23/2028

905

MCAFEE CORP

2,196

7.38

2/15/2030

2,028

MCAFEE LLC

1,042

0.00

3/1/2029

1,039

MCDONALD S CORP

4,250

4.20

4/1/2050

3,390

MCDONALD S CORP

4,470

3.50

7/1/2027

4,284

MCDONALD S CORP

4,580

3.63

9/1/2049

3,322

MCDONALD S CORP

3,000

2.63

9/1/2029

2,688

MCDONALD S CORP

3,230

3.80

4/1/2028

3,101

MCDONALD S CORP

3,000

4.88

12/9/2045

2,696

MCDONALD S CORP

3,000

4.60

9/9/2032

2,900

MCDONALD S CORP

3,000

5.20

5/17/2034

3,009

MCDONALD S CORP

400

3.60

7/1/2030

371

MCDONALD S CORP

100

1.45

9/1/2025

96

MCDONALD S CORP

260

3.50

3/1/2027

250

MCDONALD S CORP

50

3.70

1/30/2026

49

MCGRAW HILL EDUCATION

400

8.00

8/1/2029

389

MCGRAW HILL EDUCATION

585

5.75

8/1/2028

564

MCKESSON CORP

2,800

5.25

2/15/2026

2,798

MDC HOLDINGS INC

2,000

3.85

1/15/2030

1,898

MDGH GMTN RSC LTD

500

2.88

11/7/2029

450

MDGH GMTN RSC LTD

250

2.88

5/21/2030

222

MDGH GMTN RSC LTD

500

2.50

5/21/2026

475

MDGH GMTN RSC LTD

300

3.95

5/21/2050

238

MDGH GMTN RSC LTD

500

3.75

4/19/2029

473

MDVIP INC

2,167

0.00

10/16/2028

2,165

MEAD JOHNSON NUTRITION C

1,000

4.60

6/1/2044

865

MEAD JOHNSON NUTRITION C

3,000

4.13

11/15/2025

2,949

MEDASSETS SFWR INMT HLNG INC

1,633

0.00

12/17/2029

1,111

MEDASSETS SOFTWARE INTRMEDIATE

2,463

0.00

12/18/2028

1,999

MEDLINE BORROWER LP

4,132

5.25

10/1/2029

3,938

MEDLINE BORROWER LP

2,401

3.88

4/1/2029

2,211

MEDLINE BORROWER LP

2,076

0.00

10/23/2028

2,076

MEDLINE BORROWER LP

6,532

0.00

10/23/2028

6,541

MEDLINE BORROWER/MEDL CO

1,028

6.25

4/1/2029

1,039

MEDPLAST HLDGS INC

3,443

0.00

7/2/2025

3,405

MEDPLAST HLDGS INC

750

0.00

7/2/2026

741

MEDTRONIC INC

7,140

4.63

3/15/2045

6,454

MEDTRONIC INC

6,147

4.38

3/15/2035

5,788

MEG ENERGY CORP

700

5.88

2/1/2029

681

MEGLOBAL BV

560

4.25

11/3/2026

541

MELCO RESORTS FINANCE

700

4.88

6/6/2025

686

MELCO RESORTS FINANCE

1,286

5.38

12/4/2029

1,156

MELCO RESORTS FINANCE

400

5.63

7/17/2027

380

MELCO RESORTS FINANCE

1,825

7.63

4/17/2032

1,812

MELCO RESORTS FINANCE

700

4.88

6/6/2025

686

MELCO RESORTS FINANCE

300

5.63

7/17/2027

285

MERCADOLIBRE INC

2,500

2.38

1/14/2026

2,369

MERCEDES BENZ AUTO LEASE TRUST

8,000

5.32

1/18/2028

8,000

MERCER INTL INC

350

5.13

2/1/2029

308

MERCER INTL INC

300

5.50

1/15/2026

291

MERCK + CO INC

3,000

3.40

3/7/2029

2,832

MERCK + CO INC

3,000

3.90

3/7/2039

2,590

MERCK + CO INC

3,500

3.70

2/10/2045

2,746

MERCK + CO INC

4,900

2.75

12/10/2051

3,064

MERCK + CO INC

2,000

1.90

12/10/2028

1,778

MERCK + CO INC

7,900

2.15

12/10/2031

6,567

MERCK + CO INC

3,800

4.50

5/17/2033

3,672

MERCK + CO INC

1,938

5.15

5/17/2063

1,839

MERCK + CO INC

750

0.75

2/24/2026

700

MERCK + CO INC

2,750

2.45

6/24/2050

1,635

MERCK + CO INC

40

1.45

6/24/2030

33

MERITAGE HOMES CORP

2,500

5.13

6/6/2027

2,464

MERITAGE HOMES CORP

42

1.75

5/15/2028

42

MERLIN ENTERTAINMENTS

300

5.75

6/15/2026

296

MERLIN ENTERTAINMENTS GR

1,674

7.38

2/15/2031

1,706

MERMAID BIDCO INC

735

0.00

7/3/2031

735

META PLATFORMS INC

6,800

3.85

8/15/2032

6,327

META PLATFORMS INC

6,800

3.50

8/15/2027

6,531

META PLATFORMS INC

6,000

4.45

8/15/2052

5,173

META PLATFORMS INC

3,000

5.60

5/15/2053

3,062

META PLATFORMS INC

2,850

4.80

5/15/2030

2,854

META PLATFORMS INC

2,850

4.95

5/15/2033

2,864

META PLATFORMS INC

1,865

5.75

5/15/2063

1,918

METHANEX CORP

50

5.25

12/15/2029

48

METHANEX CORP

25

5.65

12/1/2044

22

METLIFE CAPITAL TRUST IV

400

7.88

12/15/2067

429

METLIFE INC

2,000

4.13

8/13/2042

1,658

METLIFE INC

5,000

4.05

3/1/2045

4,016

METLIFE INC

3,000

5.38

7/15/2033

3,026

METLIFE INC

510

6.40

12/15/2066

516

METLIFE INC

150

5.88

2/6/2041

153

MEX BONOS DESARR FIX RT

216,060

8.50

5/31/2029

11,140

MEX BONOS DESARR FIX RT

521,739

7.75

11/13/2042

23,105

MEXICO CITY ARPT TRUST

200

5.50

7/31/2047

165

MF1 MULTIFAMILY HOUSING MORTGA

900

7.49

6/19/2037

901

MFRA TRUST

6,508

4.11

12/25/2066

6,192

MGM CHINA HOLDINGS LTD

2,200

4.75

2/1/2027

2,094

MGM CHINA HOLDINGS LTD

400

7.13

6/26/2031

403

MGM CHINA HOLDINGS LTD

895

5.88

5/15/2026

884

MGM RESORTS INTL

653

5.50

4/15/2027

645

MGM RESORTS INTL

800

4.63

9/1/2026

779

MGM RESORTS INTL

1,000

4.75

10/15/2028

952

MH SUB I LLC

5,186

0.00

5/3/2028

5,178

MH SUB I LLC

87

0.00

2/23/2029

86

MHC COMMERCIAL MORTGAGE TRUST

336

6.29

5/15/2038

333

MHC COMMERCIAL MORTGAGE TRUST

629

6.24

4/15/2038

624

MI WINDOWS AND DOORS LLC

910

0.00

3/28/2031

914

MIAMI DADE CNTY FL SEAPORT REV

3,100

6.22

11/1/2055

3,252

MICHAELS COS INC/THE

1,450

7.88

5/1/2029

938

MICHAELS COS INC/THE

986

5.25

5/1/2028

787

MICRON TECHNOLOGY INC

5,000

4.66

2/15/2030

4,843

MICRON TECHNOLOGY INC

3,000

5.30

1/15/2031

2,993

MICRON TECHNOLOGY INC

2,300

5.88

2/9/2033

2,350

MICRON TECHNOLOGY INC

3,300

5.38

4/15/2028

3,313

MICRON TECHNOLOGY INC

2,000

5.88

9/15/2033

2,045

MICROSOFT CORP

5,050

3.30

2/6/2027

4,872

MICROSOFT CORP

3,000

4.10

2/6/2037

2,813

MICROSOFT CORP

1,000

3.50

2/12/2035

906

MICROSOFT CORP

7,000

2.40

8/8/2026

6,659

MICROSOFT CORP

5,024

3.45

8/8/2036

4,380

MICROSOFT CORP

7,000

3.70

8/8/2046

5,738

MICROSOFT CORP

7,716

2.92

3/17/2052

5,241

MICROSOFT CORP

5,000

2.68

6/1/2060

3,040

MICROSOFT CORP

19,500

2.53

6/1/2050

12,311

MICROSOFT CORP

1,500

2.50

9/15/2050

944

MICROSOFT CORP

166

3.04

3/17/2062

110

MICROSOFT CORP

877

3.40

6/15/2027

844

MICROSTRATEGY INC

1,261

6.13

6/15/2028

1,222

MID AMERICA APARTMENTS

2,000

4.20

6/15/2028

1,938

MID AMERICA APARTMENTS

2,000

2.88

9/15/2051

1,242

MID ATLANTIC INTERSTATE

2,000

4.10

5/15/2028

1,920

MIDAMERICAN ENERGY CO

3,000

3.95

8/1/2047

2,336

MIDAMERICAN ENERGY CO

3,000

3.10

5/1/2027

2,860

MIDAMERICAN ENERGY CO

2,000

4.25

7/15/2049

1,644

MIDAMERICAN ENERGY CO

2,000

3.65

4/15/2029

1,891

MIDAMERICAN ENERGY CO

2,000

3.65

8/1/2048

1,498

MIDAMERICAN ENERGY CO

3,563

3.15

4/15/2050

2,386

MIDAMERICAN ENERGY CO

3,853

5.35

1/15/2034

3,901

MIDAMERICAN ENERGY CO

5,809

5.30

2/1/2055

5,533

MIDAMERICAN ENERGY CO

852

5.85

9/15/2054

873

MIDAMERICAN ENERGY CO

1,448

2.70

8/1/2052

866

MIDAS OPCO HOLDINGS LLC

152

5.63

8/15/2029

140

MIDCAP FINANCIAL

500

5.63

1/15/2030

434

MIDCAP FINANCIAL ISSR TR

1,150

6.50

5/1/2028

1,086

MIDCONTINENT COMM + FIN

259

5.38

8/15/2027

249

MIDWEST GMNG BOR/MWG FIN

122

4.88

5/1/2029

114

MILANO ACQUISITION CORP

1,045

0.00

10/2/2028

972

MILEAGE PLUS HLDINGS LLC

378

6.50

6/20/2027

379

MILEAGE PLUS HOLDINGS LLC

667

0.00

6/21/2027

680

MILL CITY MORTGAGE TRUST

1,212

3.25

1/25/2061

1,035

MINERAL RESOURCES LTD

1,045

9.25

10/1/2028

1,097

MINERAL RESOURCES LTD

550

8.13

5/1/2027

555

MINERAL RESOURCES LTD

550

8.00

11/1/2027

561

MINERAL RESOURCES LTD

350

8.50

5/1/2030

362

MINERALS TECHNOLOGIES IN

259

5.00

7/1/2028

246

MIRION TECHNOLOGIES, INC.

1,242

0.00

10/20/2028

1,243

MISTER CAR WASH HOLDINGS INC

3,998

0.00

3/21/2031

4,008

MITCHELL INTERNATIONAL INC

1,301

0.00

6/17/2031

1,288

MITNICK CORPO PURCHASER INC

774

0.00

5/2/2029

716

MITSUBISHI UFJ FIN GRP

3,000

3.20

7/18/2029

2,734

MITSUBISHI UFJ FIN GRP

3,000

3.75

7/18/2039

2,506

MITSUBISHI UFJ FIN GRP

5,000

1.54

7/20/2027

4,626

MITSUBISHI UFJ FIN GRP

8,000

2.56

2/25/2030

6,969

MITSUBISHI UFJ FIN GRP

7,053

2.05

7/17/2030

5,888

MITSUBISHI UFJ FIN GRP

5,870

5.35

9/13/2028

5,879

MITSUBISHI UFJ FIN GRP

2,800

5.42

2/22/2029

2,816

MITSUBISHI UFJ FIN GRP

3,000

5.24

4/19/2029

3,001

MITSUBISHI UFJ FIN GRP

3,000

5.13

7/20/2033

2,955

MITSUBISHI UFJ FIN GRP

3,000

5.43

4/17/2035

2,988

MITSUBISHI UFJ FIN GRP

3,000

5.72

2/20/2026

2,999

MITSUBISHI UFJ FIN GRP

3,000

5.44

2/22/2034

3,018

MITSUBISHI UFJ FIN GRP

730

4.08

4/19/2028

706

MITSUBISHI UFJ FIN GRP

848

5.02

7/20/2028

842

MIWD HLDCO II/MIWD FIN

550

5.50

2/1/2030

509

MIZUHO FINANCIAL GROUP

3,000

3.15

7/16/2030

2,702

MIZUHO FINANCIAL GROUP

2,000

4.02

3/5/2028

1,923

MIZUHO FINANCIAL GROUP

3,000

2.23

5/25/2026

2,908

MIZUHO FINANCIAL GROUP

3,000

2.59

5/25/2031

2,565

MIZUHO FINANCIAL GROUP

3,000

5.41

9/13/2028

3,006

MIZUHO FINANCIAL GROUP

3,000

2.56

9/13/2031

2,439

MIZUHO FINANCIAL GROUP

3,000

1.98

9/8/2031

2,454

MIZUHO FINANCIAL GROUP

4,000

1.23

5/22/2027

3,697

MIZUHO FINANCIAL GROUP

4,750

5.78

7/6/2029

4,815

MIZUHO FINANCIAL GROUP

3,000

5.38

7/10/2030

2,999

MKS INSTRUMENTS, INC.

2,208

0.00

8/17/2029

2,207

MODENA BUYER LLC

552

0.00

7/1/2031

538

MOHAWK INDUSTRIES INC

3,000

5.85

9/18/2028

3,061

MOHEGAN TRIBAL GAMING AU

575

8.00

2/1/2026

543

MOLINA HEALTHCARE INC

209

3.88

5/15/2032

181

MOLINA HEALTHCARE INC

1,200

3.88

11/15/2030

1,065

MOLINA HEALTHCARE INC

100

4.38

6/15/2028

94

MOMENTIVE PERFORMANCE MATERIAL

577

0.00

3/29/2028

575

MONDELEZ INTERNATIONAL

4,000

2.63

9/4/2050

2,392

MONDELEZ INTERNATIONAL

4,000

1.88

10/15/2032

3,143

MONDELEZ INTERNATIONAL

220

1.50

5/4/2025

213

MONDELEZ INTL HLDINGS NE

3,000

4.25

9/15/2025

2,957

MOODY S CORPORATION

4,000

3.25

1/15/2028

3,782

MOODY S CORPORATION

1,000

2.00

8/19/2031

812

MOODY S CORPORATION

5,000

3.25

5/20/2050

3,419

MORGAN STANLEY

5,000

4.38

1/22/2047

4,281

MORGAN STANLEY

7,000

3.63

1/20/2027

6,749

MORGAN STANLEY

2,500

5.00

11/24/2025

2,482

MORGAN STANLEY

5,000

4.35

9/8/2026

4,890

MORGAN STANLEY

13,160

4.43

1/23/2030

12,722

MORGAN STANLEY

5,000

3.97

7/22/2038

4,233

MORGAN STANLEY

3,000

3.88

1/27/2026

2,933

MORGAN STANLEY

7,330

3.77

1/24/2029

6,979

MORGAN STANLEY

7,000

3.13

7/27/2026

6,693

MORGAN STANLEY

7,980

2.70

1/22/2031

6,995

MORGAN STANLEY

5,000

1.51

7/20/2027

4,624

MORGAN STANLEY

5,000

5.45

7/20/2029

5,030

MORGAN STANLEY

4,700

2.48

9/16/2036

3,720

MORGAN STANLEY

3,000

6.14

10/16/2026

3,020

MORGAN STANLEY

3,000

6.30

10/18/2028

3,093

MORGAN STANLEY

5,000

1.16

10/21/2025

4,928

MORGAN STANLEY

5,060

2.51

10/20/2032

4,186

MORGAN STANLEY

5,000

5.47

1/18/2035

4,988

MORGAN STANLEY

2,700

5.95

1/19/2038

2,685

MORGAN STANLEY

5,000

5.17

1/16/2030

4,985

MORGAN STANLEY

4,000

2.94

1/21/2033

3,400

MORGAN STANLEY

5,000

5.94

2/7/2039

4,953

MORGAN STANLEY

14,070

2.19

4/28/2026

13,671

MORGAN STANLEY

6,000

2.80

1/25/2052

3,774

MORGAN STANLEY

10,000

5.25

4/21/2034

9,848

MORGAN STANLEY

10,000

5.16

4/20/2029

9,965

MORGAN STANLEY

5,000

4.00

7/23/2025

4,925

MORGAN STANLEY

4,900

4.89

7/20/2033

4,724

MORGAN STANLEY

3,500

5.42

7/21/2034

3,481

MORGAN STANLEY

5,000

5.83

4/19/2035

5,131

MORGAN STANLEY

5,000

5.65

4/13/2028

5,048

MORGAN STANLEY

7,000

5.66

4/18/2030

7,117

MORGAN STANLEY

8,000

4.46

4/22/2039

7,150

MORGAN STANLEY

5,000

2.72

7/22/2025

4,990

MORGAN STANLEY

5,000

3.22

4/22/2042

3,748

MORGAN STANLEY

540

1.93

4/28/2032

434

MORGAN STANLEY

580

3.62

4/1/2031

532

MORGAN STANLEY

1,400

4.36

3/19/2027

1,504

MORGAN STANLEY BAML TRUST

1,500

3.34

3/15/2048

1,473

MORGAN STANLEY BAML TRUST

3,125

3.05

4/15/2048

3,070

MORGAN STANLEY BAML TRUST

2,200

3.31

4/15/2048

2,154

MORGAN STANLEY BAML TRUST

5,000

3.53

10/15/2048

4,853

MORGAN STANLEY BAML TRUST

3,500

3.54

1/15/2049

3,382

MORGAN STANLEY BAML TRUST

2,000

3.64

10/15/2048

1,946

MORGAN STANLEY BAML TRUST

1,803

2.86

9/15/2049

1,697

MORGAN STANLEY BANK NA

9,800

5.50

5/26/2028

9,868

MORGAN STANLEY BANK NA

400

4.95

1/14/2028

397

MORGAN STANLEY BANK NA

1,500

5.88

10/30/2026

1,518

MORGAN STANLEY CAPITAL I TRUST

8,053

1.41

5/15/2054

465

MORGAN STANLEY CAPITAL I TRUST

8,202

4.14

10/15/2051

7,814

MORGAN STANLEY CAPITAL I TRUST

1,040

6.53

7/15/2035

1,039

MORGAN STANLEY CAPITAL INC

761

6.24

1/25/2035

735

MORGAN STANLEY RESIDENTIAL MOR

2,123

6.50

2/25/2054

2,134

MORGAN STANLEY RESIDENTIAL MOR

1,800

6.50

6/25/2054

1,810

MOSAIC SOLAR LOANS LLC

1,064

2.09

4/22/2047

846

MOSEL BIDCO SE

2,875

0.00

9/16/2030

2,886

MOTION BONDCO DAC

650

6.63

11/15/2027

632

MOTION FINCO SARL

2,701

0.00

11/12/2029

2,700

MOTOROLA SOLUTIONS INC

4,057

2.30

11/15/2030

3,411

MOTOROLA SOLUTIONS INC

6,045

2.75

5/24/2031

5,124

MOTOROLA SOLUTIONS INC

2,000

5.40

4/15/2034

1,982

MOTOROLA SOLUTIONS INC

3,888

5.00

4/15/2029

3,858

MOTOROLA SOLUTIONS INC

904

4.60

5/23/2029

881

MOTUS, LLC

1,851

0.00

12/11/2028

1,850

MOUNTAIN VIEW CLO

111

6.68

10/16/2029

111

MP CLO III, LTD

1,000

8.64

10/20/2030

993

MPH ACQUISITION HOLDINGS

550

5.75

11/1/2028

295

MPLX LP

3,910

4.80

2/15/2029

3,835

MPLX LP

3,110

5.50

2/15/2049

2,873

MPLX LP

3,000

4.13

3/1/2027

2,914

MPLX LP

3,030

5.20

3/1/2047

2,713

MPLX LP

4,500

4.00

3/15/2028

4,306

MPLX LP

5,000

4.50

4/15/2038

4,364

MPLX LP

4,060

4.88

6/1/2025

4,025

MPLX LP

3,000

2.65

8/15/2030

2,586

MPLX LP

5,000

1.75

3/1/2026

4,701

MPLX LP

5,000

4.25

12/1/2027

4,840

MPLX LP

3,040

4.70

4/15/2048

2,513

MPT OPER PARTNERSP/FINL

671

5.00

10/15/2027

560

MPT OPER PARTNERSP/FINL

1,870

3.50

3/15/2031

1,216

MPT OPER PARTNERSP/FINL

444

4.63

8/1/2029

326

MPT OPER PARTNERSP/FINL

419

2.50

3/24/2026

453

MPT OPER PARTNERSP/FINL

88

5.25

8/1/2026

80

MRCD MORTGAGE TRUST

1,000

2.72

12/15/2036

881

MSCI INC

5,000

4.00

11/15/2029

4,662

MSCI INC

6,000

3.88

2/15/2031

5,396

MSCI INC

4,000

3.63

11/1/2031

3,506

MSWF COMMERCIAL MORTGAGE TRUST

5,753

6.01

12/15/2056

6,043

MSWF COMMERCIAL MORTGAGE TRUST

6,447

1.14

12/15/2056

404

MT SINAI HOSPITAL

3,000

3.74

7/1/2049

2,180

MUELLER WATER PRODUCTS

200

4.00

6/15/2029

183

MUNICH RE

3,000

5.88

5/23/2042

2,993

MURPHY OIL CORP

442

5.88

12/1/2042

393

MURPHY OIL CORP

530

6.38

7/15/2028

534

MURPHY OIL CORP

100

5.88

12/1/2027

100

MURPHY OIL CORPORATION

300

7.05

5/1/2029

310

MURPHY OIL USA INC

50

3.75

2/15/2031

44

MURPHY OIL USA INC

50

4.75

9/15/2029

47

MYLAN INC

912

4.55

4/15/2028

879

MYLAN INC

1,055

5.20

4/15/2048

856

NABORS INDUSTRIES INC

1,026

7.38

5/15/2027

1,041

NABORS INDUSTRIES INC

295

9.13

1/31/2030

306

NABORS INDUSTRIES LTD

995

7.50

1/15/2028

948

NABORS INDUSTRIES LTD

750

7.25

1/15/2026

761

NAKED JUICE LLC

38

0.00

1/24/2030

30

NASDAQ INC

2,000

3.85

6/30/2026

1,947

NASDAQ INC

2,000

3.25

4/28/2050

1,332

NASDAQ INC

3,000

5.95

8/15/2053

3,032

NASDAQ INC

4,900

5.55

2/15/2034

4,909

NASDAQ INC

2,900

5.35

6/28/2028

2,925

NATIONAL AUSTRALIA BK/NY

3,000

3.91

6/9/2027

2,913

NATIONAL AUSTRALIA BK/NY

616

4.90

6/13/2028

615

NATIONAL BANK GREECE SA

100

5.88

6/28/2035

108

NATIONAL RURAL UTIL COOP

2,000

4.40

11/1/2048

1,669

NATIONAL RURAL UTIL COOP

2,000

3.90

11/1/2028

1,905

NATIONAL RURAL UTIL COOP

3,000

3.40

2/7/2028

2,844

NATIONAL RURAL UTIL COOP

2,000

8.00

3/1/2032

2,304

NATIONAL RURAL UTIL COOP

2,900

4.80

2/5/2027

2,882

NATIONAL RURAL UTIL COOP

1,049

2.75

4/15/2032

884

NATIONAL RURAL UTIL COOP

1,019

2.40

3/15/2030

881

NATIONAL RURAL UTIL COOP

930

3.70

3/15/2029

877

NATIONSTAR MTG HLD INC

980

5.13

12/15/2030

900

NATIONSTAR MTG HLD INC

4

6.00

1/15/2027

4

NATIONSTAR MTG HLD INC

1,992

5.00

2/1/2026

1,949

NATIONSTAR MTG HLD INC

324

5.75

11/15/2031

304

NATIONSTAR MTG HLD INC

2,155

7.13

2/1/2032

2,167

NATIONSTAR MTG HLD INC

350

5.50

8/15/2028

337

NATIONWIDE BLDG SOCIETY

855

6.56

10/18/2027

872

NATURA +CO LUX HLD SARL

200

4.13

5/3/2028

182

NATURGY FINANCE SA

100

2.37

12/31/2099

102

NATWEST GROUP PLC

3,500

5.08

1/27/2030

3,440

NATWEST GROUP PLC

5,000

4.80

4/5/2026

4,938

NATWEST GROUP PLC

1,000

5.85

3/2/2027

1,002

NATWEST GROUP PLC

2,000

1.64

6/14/2027

1,852

NATWEST GROUP PLC

3,000

6.02

3/2/2034

3,071

NATWEST GROUP PLC

5,000

4.45

5/8/2030

4,780

NATWEST GROUP PLC

355

8.13

12/31/2099

359

NATWEST GROUP PLC

260

4.89

5/18/2029

254

NATWEST GROUP PLC

941

3.07

5/22/2028

880

NAVIENT CORP

525

9.38

7/25/2030

552

NAVIENT CORP

1,109

5.50

3/15/2029

1,012

NAVIENT CORP

800

5.63

8/1/2033

638

NAVIENT CORP

1,150

5.00

3/15/2027

1,099

NAVIENT CORP

1,000

6.75

6/15/2026

1,002

NAVIENT CORP

600

4.88

3/15/2028

549

NAVIENT CORP

500

11.50

3/15/2031

551

NAVIENT STUDENT LOAN TRUST

2,394

6.42

12/15/2059

2,390

NAVIENT STUDENT LOAN TRUST

725

7.04

10/15/2031

729

NAVIENT STUDENT LOAN TRUST

787

7.14

11/15/2030

792

NAVIENT STUDENT LOAN TRUST

285

6.89

7/16/2040

285

NAVIENT STUDENT LOAN TRUST

3,698

7.04

11/15/2068

3,742

NAVIENT STUDENT LOAN TRUST

3,506

0.94

7/15/2069

3,116

NAVIGATOR AIRCRAFT ABS LLC

1,143

3.57

11/15/2046

1,025

NBN CO LTD

851

5.75

10/6/2028

875

NBN CO LTD

1,035

2.63

5/5/2031

887

NBN CO LTD

1,023

2.50

1/8/2032

853

NCL CORPORATION LTD

1,108

5.88

3/15/2026

1,096

NCL CORPORATION LTD

450

7.75

2/15/2029

468

NCL CORPORATION LTD

1,202

8.13

1/15/2029

1,260

NCL CORPORATION LTD

1,000

8.38

2/1/2028

1,045

NCL CORPORATION LTD

1,000

5.88

2/15/2027

987

NCL FINANCE LTD

558

6.13

3/15/2028

551

NCR ATLEOS LLC

1,092

9.50

4/1/2029

1,181

NCR VOYIX CORP

500

5.13

4/15/2029

471

NCR VOYIX CORP

200

5.25

10/1/2030

183

NCR VOYIX CORP

550

5.00

10/1/2028

520

NEDER WATERSCHAPSBANK

3,000

2.38

3/24/2026

2,873

NELNET STUDENT LOAN TRUST

699

1.32

4/20/2062

632

NELNET STUDENT LOAN TRUST

622

1.36

4/20/2062

559

NEMAK SAB DE CV

1,700

3.63

6/28/2031

1,316

NEOGEN FOOD SAFE CORP

300

8.63

7/20/2030

324

NEP GROUP INC

3,166

0.00

8/19/2026

2,983

NEP GROUP INC

104

0.00

8/19/2026

99

NEPTUNE BIDCO US INC

2,358

9.29

4/15/2029

2,258

NESCO HOLDINGS II INC

1,175

5.50

4/15/2029

1,090

NESTLE CAPITAL CORP

893

4.75

3/12/2031

881

NESTLE CAPITAL CORP

882

4.65

3/12/2029

873

NESTLE HOLDINGS INC

5,000

3.90

9/24/2038

4,328

NESTLE HOLDINGS INC

5,000

4.00

9/24/2048

4,053

NESTLE HOLDINGS INC

3,000

4.30

10/1/2032

2,889

NESTLE HOLDINGS INC

869

5.00

3/14/2028

872

NESTLE HOLDINGS INC

901

4.13

10/1/2027

881

NESTLE HOLDINGS INC

876

5.00

9/12/2028

879

NESTLE HOLDINGS INC

996

1.00

9/15/2027

881

NESTLE HOLDINGS INC

923

3.63

9/24/2028

878

NETFLIX INC

3,000

4.88

4/15/2028

2,982

NETFLIX INC

3,000

4.88

6/15/2030

2,951

NETFLIX INC

2,000

6.38

5/15/2029

2,107

NETSMART TECHNOLOGIES INC

4,075

0.00

10/1/2027

4,082

NEVADA POWER CO

3,000

6.00

3/15/2054

3,046

NEW ARCLIN U S HLDG CORP

325

0.00

9/30/2029

294

NEW ARCLIN US HOLDING CORP

1,229

0.00

9/30/2028

1,224

NEW ENTERPRISE STONE + L

205

9.75

7/15/2028

209

NEW ENTERPRISE STONE + L

671

5.25

7/15/2028

634

NEW FORTRESS ENERGY INC

843

6.75

9/15/2025

817

NEW FORTRESS ENERGY INC

1,167

8.75

3/15/2029

1,063

NEW FORTRESS ENERGY INC

1,500

6.50

9/30/2026

1,374

NEW FORTRESS ENERGY INC.

1,014

0.00

10/27/2028

985

NEW GOLD INC

1,288

7.50

7/15/2027

1,297

NEW HOME CO INC/THE

355

9.25

10/1/2029

358

NEW RESIDENTIAL MORTGAGE LOAN

550

1.16

11/27/2056

458

NEW RESIDENTIAL MORTGAGE LOAN

496

3.75

11/25/2054

458

NEW RESIDENTIAL MORTGAGE LOAN

1,032

4.50

3/25/2057

998

NEW YORK CITY NY MUNI WTR FIN

3,000

6.01

6/15/2042

3,120

NEW YORK LIFE GLOBAL FDG

40

0.95

6/24/2025

38

NEW YORK LIFE INSURANCE

857

5.88

5/15/2033

888

NEW YORK LIFE INSURANCE

1,087

4.45

5/15/2069

880

NEW YORK ST URBAN DEV CORP REV

895

5.77

3/15/2039

908

NEWELL BRANDS INC

50

6.63

9/15/2029

49

NEWFOLD DIGITAL HLDGS GR

1,000

6.00

2/15/2029

717

NEWMONT / NEWCREST FIN

3,000

5.35

3/15/2034

2,995

NEWMONT / NEWCREST FIN

978

3.25

5/13/2030

883

NEWMONT CORP

3,000

2.25

10/1/2030

2,558

NEWMONT CORP

3,986

2.80

10/1/2029

3,575

NEWMONT CORP

3,000

2.60

7/15/2032

2,501

NEWS CORP

350

3.88

5/15/2029

322

NEXA RESOURCES SA

1,911

6.50

1/18/2028

1,922

NEXA RESOURCES SA

1,000

6.75

4/9/2034

1,012

NEXANS SA

100

4.25

3/11/2030

106

NEXSTAR BROADCASTING INC

939

0.00

9/18/2026

941

NEXSTAR MEDIA INC

600

5.63

7/15/2027

570

NEXSTAR MEDIA INC

1,200

4.75

11/1/2028

1,066

NEXTERA ENERGY CAPITAL

2,000

2.75

11/1/2029

1,779

NEXTERA ENERGY CAPITAL

3,000

2.44

1/15/2032

2,460

NEXTERA ENERGY CAPITAL

3,000

1.88

1/15/2027

2,765

NEXTERA ENERGY CAPITAL

3,000

5.05

2/28/2033

2,918

NEXTERA ENERGY CAPITAL

3,000

5.25

2/28/2053

2,777

NEXTERA ENERGY CAPITAL

5,000

4.90

3/15/2029

4,952

NEXTERA ENERGY CAPITAL

3,000

4.95

1/29/2026

2,982

NEXTERA ENERGY CAPITAL

5,500

2.25

6/1/2030

4,688

NEXTERA ENERGY CAPITAL

2,900

5.00

7/15/2032

2,827

NEXTERA ENERGY CAPITAL

7,000

1.90

6/15/2028

6,189

NEXTERA ENERGY CAPITAL

455

6.75

6/15/2054

460

NEXTERA ENERGY CAPITAL

871

6.70

9/1/2054

873

NEXTERA ENERGY CAPITAL

918

5.65

5/1/2079

876

NEXTERA ENERGY OPERATING

102

3.88

10/15/2026

97

NEXTERA ENERGY OPERATING

839

7.25

1/15/2029

861

NGL ENERGY PARTNERS LP

275

0.00

2/2/2031

276

NGL ENRGY OP/FIN CORP

1,816

8.13

2/15/2029

1,852

NGL ENRGY OP/FIN CORP

2,652

8.38

2/15/2032

2,692

NIC ACQUISITION CORP

1,182

0.00

12/29/2028

701

NIKE INC

3,830

3.38

3/27/2050

2,758

NIKE INC

3,050

2.85

3/27/2030

2,745

NIKE INC

20

2.75

3/27/2027

19

NIKE INC

300

3.25

3/27/2040

234

NIPPON LIFE INSURANCE

5,000

5.95

4/16/2054

4,944

NIPPON LIFE INSURANCE

854

6.25

9/13/2053

880

NIPPON LIFE INSURANCE

1,068

2.90

9/16/2051

884

NIPPON LIFE INSURANCE

1,052

2.75

1/21/2051

879

NIPPON LIFE INSURANCE

862

4.70

1/20/2046

842

NIPPON LIFE INSURANCE

929

4.00

9/19/2047

879

NISOURCE INC

6,000

5.65

2/1/2045

5,797

NISOURCE INC

2,000

3.95

3/30/2048

1,498

NISOURCE INC

3,000

0.95

8/15/2025

2,850

NISOURCE INC

2,000

5.25

3/30/2028

1,998

NISOURCE INC

876

6.95

11/30/2054

880

NISSAN MOTOR ACCEPTANCE

992

2.75

3/9/2028

884

NISSAN MOTOR CO

1,450

3.52

9/17/2025

1,407

NISSAN MOTOR CO

3,050

4.35

9/17/2027

2,913

NJ TRUST 2023 GSP

970

6.70

1/6/2029

999

NMG HLDCO/NEIMAN MARCUS

1,612

7.13

4/1/2026

1,596

NOBLE FINANCE II LLC

978

8.00

4/15/2030

1,016

NOMAD FOODS US LLC

4,009

0.00

11/12/2029

4,009

NORFOLK SOUTHERN CORP

2,000

4.80

8/15/2043

1,736

NORFOLK SOUTHERN CORP

3,000

3.95

10/1/2042

2,404

NORFOLK SOUTHERN CORP

3,000

2.55

11/1/2029

2,643

NORFOLK SOUTHERN CORP

3,000

3.94

11/1/2047

2,311

NORFOLK SOUTHERN CORP

2,000

5.95

3/15/2064

2,040

NORFOLK SOUTHERN CORP

3,000

3.05

5/15/2050

1,953

NORFOLK SOUTHERN CORP

3,000

4.10

5/15/2121

2,118

NORTHERN OIL + GAS INC

1,500

8.13

3/1/2028

1,517

NORTHERN OIL + GAS INC

483

8.75

6/15/2031

507

NORTHERN OIL + GAS INC

242

3.63

4/15/2029

280

NORTHERN STATES PWR MINN

2,000

3.60

9/15/2047

1,455

NORTHERN STATES PWR MINN

2,000

2.25

4/1/2031

1,682

NORTHERN STATES PWR MINN

2,000

4.50

6/1/2052

1,690

NORTHERN STATES PWR MINN

3,000

2.60

6/1/2051

1,789

NORTHERN STATES PWR WISC

3,000

4.20

9/1/2048

2,347

NORTHERN TRUST CORP

910

3.38

5/8/2032

860

NORTHRIVER MIDSTREAM FIN

275

6.75

7/15/2032

276

NORTHROP GRUMMAN CORP

3,500

4.75

6/1/2043

3,137

NORTHROP GRUMMAN CORP

5,000

4.03

10/15/2047

3,955

NORTHROP GRUMMAN CORP

7,144

3.25

1/15/2028

6,727

NORTHROP GRUMMAN CORP

5,894

4.90

6/1/2034

5,733

NORTHROP GRUMMAN CORP

5,000

5.20

6/1/2054

4,680

NORTHROP GRUMMAN CORP

210

5.25

5/1/2050

199

NORTHROP GRUMMAN CORP

40

2.93

1/15/2025

39

NORTHROP GRUMMAN CORP

884

4.60

2/1/2029

868

NORTHROP GRUMMAN CORP

910

4.40

5/1/2030

879

NORTHWELL HEALTHCARE INC

2,000

4.26

11/1/2047

1,615

NORTHWELL HEALTHCARE INC

3,000

3.81

11/1/2049

2,231

NORTHWESTERN MUTUAL GLBL

878

4.71

1/10/2029

869

NORTHWESTERN MUTUAL GLBL

548

5.16

5/28/2031

549

NORTHWESTERN MUTUAL GLBL

960

3.30

4/4/2029

887

NORTHWESTERN MUTUAL GLBL

850

4.90

6/12/2028

843

NORTHWESTERN MUTUAL GLBL

895

4.35

9/15/2027

875

NORTHWESTERN MUTUAL GLBL

998

1.70

6/1/2028

880

NORTHWESTERN UNIVERSITY

2,000

2.64

12/1/2050

1,313

NORTHWOODS CAPITAL LTD

2,000

6.57

11/13/2031

1,998

NOURYON FINANCE BV

2,886

0.00

4/3/2028

2,890

NOURYON FINANCE BV

21

0.00

4/3/2028

21

NOVA ALEXANDRE III SAS

100

9.11

7/15/2029

107

NOVA CHEMICALS CORP

500

4.25

5/15/2029

440

NOVARTIS CAPITAL CORP

7,800

2.75

8/14/2050

5,057

NOVARTIS CAPITAL CORP

500

2.00

2/14/2027

466

NOVARTIS CAPITAL CORP

1,014

2.20

8/14/2030

878

NOVARTIS CAPITAL CORP

976

3.70

9/21/2042

797

NOVELIS CORP

1,932

4.75

1/30/2030

1,792

NOVELIS CORP

1,366

3.25

11/15/2026

1,283

NOVELIS CORP

1,435

3.88

8/15/2031

1,243

NOVELIS SHEET INGOT GMBH

400

3.38

4/15/2029

403

NRG ENERGY INC

732

10.25

12/31/2099

800

NRG ENERGY INC

139

7.00

3/15/2033

147

NRG ENERGY INC

229

6.63

1/15/2027

229

NRG ENERGY INC

550

3.63

2/15/2031

472

NRG ENERGY INC

750

3.88

2/15/2032

645

NRG ENERGY INC

50

3.38

2/15/2029

44

NRG ENERGY INC

100

5.25

6/15/2029

96

NRG ENERGY INC

100

5.75

1/15/2028

99

NRTH PARK MORTGAGE TRUST

1,300

6.97

3/15/2039

1,296

NTT FINANCE CORP

4,070

2.07

4/3/2031

3,358

NTT FINANCE CORP

5,000

1.16

4/3/2026

4,656

NTT FINANCE CORP

5,681

4.24

7/25/2025

5,610

NTT FINANCE CORP

887

4.37

7/27/2027

868

NTT FINANCE CORP

999

1.59

4/3/2028

881

NUMERICABLE U S LLC

100

0.00

7/31/2025

87

NUSTAR LOGISTICS LP

550

5.63

4/28/2027

546

NUSTAR LOGISTICS LP

500

6.00

6/1/2026

499

NUSTAR LOGISTICS LP

500

6.38

10/1/2030

509

NUTRIEN LTD

3,000

4.20

4/1/2029

2,870

NUTRIEN LTD

3,000

4.13

3/15/2035

2,677

NUTRIEN LTD

3,000

4.90

6/1/2043

2,672

NUTRIEN LTD

2,900

5.80

3/27/2053

2,860

NUVEI TECHNOLOGIES CORP

2,340

0.00

12/19/2030

2,339

NVIDIA CORP

2,030

3.70

4/1/2060

1,531

NVIDIA CORP

2,920

3.50

4/1/2050

2,238

NVIDIA CORP

2,000

3.50

4/1/2040

1,655

NVIDIA CORP

5,320

2.85

4/1/2030

4,823

NVIDIA CORP

2,000

2.00

6/15/2031

1,680

NXP BV/NXP FDG/NXP USA

3,000

5.00

1/15/2033

2,927

NXP BV/NXP FDG/NXP USA

4,000

3.40

5/1/2030

3,621

NXP BV/NXP FDG/NXP USA

3,000

3.13

2/15/2042

2,117

NXP BV/NXP FDG/NXP USA

3,000

3.88

6/18/2026

2,913

NXP BV/NXP FDG/NXP USA

40

2.70

5/1/2025

39

NXP BV/NXP FDG/NXP USA

500

4.30

6/18/2029

480

NXP BV/NXP FUNDING LLC

2,000

5.35

3/1/2026

1,996

NY + PRESBYTERIAN HOSPIT

3,000

3.56

8/1/2036

2,546

NY + PRESBYTERIAN HOSPIT

500

2.26

8/1/2040

338

O REILLY AUTOMOTIVE INC

3,000

4.35

6/1/2028

2,919

O REILLY AUTOMOTIVE INC

3,000

1.75

3/15/2031

2,420

OAK HILL CREDIT PARTNERS

500

8.64

4/20/2034

499

OAK HILL CREDIT PARTNERS

250

11.99

10/22/2036

249

OAKTREE CLO LTD

250

13.08

7/15/2033

249

OAKTREE STRATEGIC CREDIT

263

8.40

11/14/2028

278

OCCIDENTAL PETROLEUM COR

3,250

5.55

3/15/2026

3,244

OCCIDENTAL PETROLEUM COR

4,000

6.20

3/15/2040

3,995

OCCIDENTAL PETROLEUM COR

3,490

6.45

9/15/2036

3,641

OCCIDENTAL PETROLEUM COR

3,430

6.38

9/1/2028

3,538

OCCIDENTAL PETROLEUM COR

4,000

6.13

1/1/2031

4,096

OCCIDENTAL PETROLEUM COR

21

5.88

9/1/2025

21

OCCIDENTAL PETROLEUM COR

250

3.50

8/15/2029

227

OCCIDENTAL PETROLEUM COR

161

6.63

9/1/2030

169

OCCIDENTAL PETROLEUM COR

106

5.50

12/1/2025

106

OCCIDENTAL PETROLEUM COR

660

3.20

8/15/2026

627

OCCIDENTAL PETROLEUM COR

770

4.10

2/15/2047

560

OCCIDENTAL PETROLEUM COR

296

7.50

5/1/2031

326

OCCIDENTAL PETROLEUM COR

72

6.95

7/1/2024

72

OCCIDENTAL PETROLEUM COR

330

6.60

3/15/2046

344

OCCIDENTAL PETROLEUM COR

2,320

4.20

3/15/2048

1,758

OCCIDENTAL PETROLEUM COR

524

3.00

2/15/2027

492

OCCIDENTAL PETROLEUM COR

150

4.40

4/15/2046

118

OCCIDENTAL PETROLEUM COR

220

4.63

6/15/2045

173

OCEANEERING INTL INC

111

6.00

2/1/2028

109

OCTAGON 56 LTD

1,500

12.12

10/15/2034

1,395

OCTAGON INVESTMENT PARTNERS XX

765

6.58

2/14/2031

765

OCTAGON LOAN FUNDING LTD

563

6.77

11/18/2031

563

OFFICE CHERIFIEN DES PHO

860

6.75

5/2/2034

881

OFFICE CHERIFIEN DES PHO

270

7.50

5/2/2054

275

OFFICE CHERIFIEN DES PHO

560

3.75

6/23/2031

482

OFFICE CHERIFIEN DES PHO

500

5.13

6/23/2051

375

OFFICE CHERIFIEN DES PHO

1,190

4.50

10/22/2025

1,164

OHIO POWER COMPANY

3,000

4.15

4/1/2048

2,310

OHIO POWER COMPANY

5,099

6.60

2/15/2033

5,399

OI EUROPEAN GROUP BV

180

6.25

5/15/2028

199

OI EUROPEAN GROUP BV

100

5.25

6/1/2029

107

OI EUROPEAN GROUP BV

500

4.75

2/15/2030

457

OLD REPUBLIC INTL CORP

3,000

3.85

6/11/2051

2,121

OLD REPUBLIC INTL CORP

3,000

5.75

3/28/2034

2,981

OLYMPUS WATER US HOLDING CORP

6

0.00

6/20/2031

6

OLYMPUS WTR US HLDG CORP

2,335

9.75

11/15/2028

2,474

OLYMPUS WTR US HLDG CORP

100

9.63

11/15/2028

115

OLYMPUS WTR US HLDG CORP

954

7.25

6/15/2031

950

OLYMPUS WTR US HLDG CORP

500

4.25

10/1/2028

454

OLYMPUS WTR US HLDG CORP

900

6.25

10/1/2029

820

OMAN GOV INTERNTL BOND

500

6.75

10/28/2027

516

OMAN GOV INTERNTL BOND

500

5.38

3/8/2027

496

OMEGA HLTHCARE INVESTORS

2,000

4.50

1/15/2025

1,983

OMEGA HLTHCARE INVESTORS

1,500

3.63

10/1/2029

1,339

OMERS FINANCE TRUST

852

5.50

11/15/2033

886

OMERS FINANCE TRUST

881

4.75

3/26/2031

879

OMERS FINANCE TRUST

967

3.50

4/19/2032

883

OMERS FINANCE TRUST

905

4.00

4/20/2028

880

OMNIA PARTNERS LLC

51

0.00

7/25/2030

51

OMNIA PARTNERS LLC

6

0.00

7/25/2030

6

OMNIA PARTNERS LLC

91

0.00

7/25/2030

91

OMNICOM GROUP INC

2,000

2.45

4/30/2030

1,723

OMNICOM GROUP INC

4,000

2.60

8/1/2031

3,371

ONCOR ELECTRIC DELIVERY

2,000

4.10

11/15/2048

1,602

ONCOR ELECTRIC DELIVERY

3,000

4.95

9/15/2052

2,714

ONCOR ELECTRIC DELIVERY

3,000

5.65

11/15/2033

3,077

ONCOR ELECTRIC DELIVERY

3,000

5.55

6/15/2054

2,947

ONE MARKET PLAZA TRUST

5,113

3.61

2/10/2032

4,571

ONE MARKET PLAZA TRUST

11,500

3.85

2/10/2032

9,942

ONE MARKET PLAZA TRUST

19,143

4.02

2/10/2032

16,363

ONE MARKET PLAZA TRUST

3,640

4.15

2/10/2032

3,025

ONE NEW YORK PLAZA TRUST 2020

16,868

6.39

1/15/2036

16,154

ONEDIGITAL BORROWER LLC

2,893

0.00

7/2/2031

2,880

ONEDIGITAL BORROWER LLC

1,394

0.00

7/2/2031

1,387

ONEDIGITAL BORROWER LLC

690

0.00

11/16/2027

687

ONEMAIN FINANCE CORP

1,365

4.00

9/15/2030

1,171

ONEMAIN FINANCE CORP

878

5.38

11/15/2029

824

ONEMAIN FINANCE CORP

955

9.00

1/15/2029

1,007

ONEMAIN FINANCE CORP

171

7.50

5/15/2031

173

ONEMAIN FINANCE CORP

1,613

7.88

3/15/2030

1,663

ONEMAIN FINANCE CORP

1,100

6.63

1/15/2028

1,104

ONEMAIN FINANCE CORP

700

7.13

3/15/2026

711

ONEMAIN FINANCE CORP

1,050

3.88

9/15/2028

941

ONEMAIN FINANCE CORP

1,150

3.50

1/15/2027

1,077

ONEOK INC

3,000

2.20

9/15/2025

2,882

ONEOK INC

3,000

3.10

3/15/2030

2,683

ONEOK INC

2,000

4.35

3/15/2029

1,926

ONEOK INC

4,000

4.95

7/13/2047

3,420

ONEOK INC

2,000

4.00

7/13/2027

1,931

ONEOK INC

3,500

4.45

9/1/2049

2,751

ONEOK INC

2,000

3.40

9/1/2029

1,833

ONEOK INC

3,000

4.55

7/15/2028

2,925

ONEOK INC

3,000

5.15

10/15/2043

2,711

ONEOK INC

3,000

3.95

3/1/2050

2,187

ONEOK INC

3,000

4.20

10/3/2047

2,300

ONEOK INC

3,000

5.00

3/1/2026

2,975

ONEOK INC

830

6.05

9/1/2033

855

ONEOK INC

490

5.80

11/1/2030

501

ONEOK INC

850

6.63

9/1/2053

908

ONEOK INC

30

5.55

11/1/2026

30

ONEOK PARTNERS LP

5,000

6.65

10/1/2036

5,286

ONSLOW BAY FINANCIAL LLC

1,341

5.95

2/25/2063

1,332

ONSLOW BAY FINANCIAL LLC

2,389

1.10

5/25/2061

1,890

ONSLOW BAY FINANCIAL LLC

1,787

1.56

5/25/2061

1,415

ONSLOW BAY FINANCIAL LLC

761

1.05

7/25/2061

598

ONSLOW BAY FINANCIAL LLC

15

6.11

6/25/2057

14

ONT GAMING GTA/OTG CO IS

439

8.00

8/1/2030

450

ONTARIO (PROVINCE OF)

4,000

4.20

1/18/2029

3,931

ONTARIO (PROVINCE OF)

9,442

0.63

1/21/2026

8,826

ONTARIO (PROVINCE OF)

10,000

1.05

5/21/2027

9,020

ONTARIO (PROVINCE OF)

5,000

1.05

4/14/2026

4,670

ONTARIO (PROVINCE OF)

5,000

5.05

4/24/2034

5,108

ONTARIO GAMING GTA LP

1,707

0.00

8/1/2030

1,713

ONTARIO TEACHERS FINANC

883

4.63

4/10/2029

880

ONTARIO TEACHERS FINANC

923

3.00

4/13/2027

880

ONTARIO TEACHERS FINANC

896

4.25

4/25/2028

880

ONTARIO TEACHERS FINANC

1,053

2.00

4/16/2031

886

ONTARIO TEACHERS FINANC

1,089

1.25

9/27/2030

885

OOREDOO INTL FINANCE

1,800

5.00

10/19/2025

1,790

OPEN TEXT CORP

1,650

3.88

12/1/2029

1,478

OPEN TEXT CORP

700

3.88

2/15/2028

648

OPEN TEXT CORPORATION

3,655

0.00

1/31/2030

3,669

OPEN TEXT INC

450

4.13

2/15/2030

406

OPEN TEXT INC

50

4.13

12/1/2031

44

OPTION CARE HEALTH INC

371

4.38

10/31/2029

341

OPTION CARE HEALTH INC

3,102

0.00

10/27/2028

3,120

ORACLE CORP

7,247

3.85

4/1/2060

4,983

ORACLE CORP

5,000

4.30

7/8/2034

4,554

ORACLE CORP

2,500

3.90

5/15/2035

2,168

ORACLE CORP

2,000

4.38

5/15/2055

1,561

ORACLE CORP

4,000

4.00

11/15/2047

3,029

ORACLE CORP

4,000

3.80

11/15/2037

3,295

ORACLE CORP

1,000

6.13

7/8/2039

1,036

ORACLE CORP

2,000

3.85

7/15/2036

1,686

ORACLE CORP

5,000

2.65

7/15/2026

4,738

ORACLE CORP

10,000

5.38

7/15/2040

9,499

ORACLE CORP

1,800

5.80

11/10/2025

1,809

ORACLE CORP

4,500

6.15

11/9/2029

4,706

ORACLE CORP

2,500

6.25

11/9/2032

2,647

ORACLE CORP

2,000

4.90

2/6/2033

1,941

ORACLE CORP

2,000

5.55

2/6/2053

1,891

ORACLE CORP

6,080

1.65

3/25/2026

5,699

ORACLE CORP

4,189

4.10

3/25/2061

3,008

ORACLE CORP

4,910

2.88

3/25/2031

4,241

ORACLE CORP

5,000

3.65

3/25/2041

3,824

ORACLE CORP

4,000

3.95

3/25/2051

2,957

ORACLE CORP

7,120

3.60

4/1/2050

4,972

ORACLE CORP

540

4.65

5/6/2030

529

ORACLE CORP

642

2.30

3/25/2028

580

ORANGE SA

3,000

5.50

2/6/2044

2,896

ORBIA ADVANCE CORP SAB

930

1.88

5/11/2026

866

ORBIA ADVANCE CORP SAB

790

2.88

5/11/2031

651

ORGANON + CO

124

0.00

5/19/2031

124

ORGANON + CO/ORGANON FOR

1,615

4.13

4/30/2028

1,500

ORGANON + CO/ORGANON FOR

860

7.88

5/15/2034

884

ORGANON + CO/ORGANON FOR

818

5.13

4/30/2031

734

OSCAR ACQUISITIONCO, LLC

990

0.00

4/29/2029

989

OSD CLO LTD

71

6.45

4/17/2031

71

OSHKOSH CORP

3,000

4.60

5/15/2028

2,922

OSHKOSH CORP

1,500

3.10

3/1/2030

1,324

OT MERGER CORP

173

7.88

10/15/2029

79

OTIS WORLDWIDE CORP

3,000

3.36

2/15/2050

2,110

OTIS WORLDWIDE CORP

3,000

2.57

2/15/2030

2,632

OTIS WORLDWIDE CORP

5,000

2.29

4/5/2027

4,635

OTIS WORLDWIDE CORP

30

2.06

4/5/2025

29

OUTFRONT MEDIA CAP LLC/C

1,559

4.25

1/15/2029

1,420

OUTFRONT MEDIA CAP LLC/C

847

5.00

8/15/2027

820

OUTFRONT MEDIA CAP LLC/C

205

4.63

3/15/2030

185

OUTFRONT MEDIA CAP LLC/C

261

7.38

2/15/2031

272

OVG BUSINESS SERVICES LLC

2,160

0.00

6/25/2031

2,153

OVINTIV INC

3,000

5.38

1/1/2026

2,986

OVINTIV INC

2,000

6.63

8/15/2037

2,078

OVINTIV INC

3,000

5.65

5/15/2028

3,034

OVINTIV INC

1,000

6.25

7/15/2033

1,031

OWENS + MINOR INC

500

6.63

4/1/2030

455

OWENS BROCKWAY

264

7.25

5/15/2031

264

OWENS BROCKWAY

1,809

6.63

5/13/2027

1,806

OWENS CORNING

3,000

4.30

7/15/2047

2,410

OWENS CORNING

3,000

3.95

8/15/2029

2,834

OWENS CORNING

2,000

5.50

6/15/2027

2,018

OWENS CORNING

312

3.50

2/15/2030

284

OWNIT MORTGAGE LOAN ASSET BACK

71

7.26

7/25/2035

69

OZLM LTD

1,000

6.47

7/20/2030

1,001

OZLM LTD

100

6.75

7/20/2032

100

OZLME

1,805

4.68

7/27/2032

1,933

PACIFIC DENTAL SERVICES LLC

1,622

0.00

3/15/2031

1,623

PACIFIC GAS + ELECTRIC

2,000

3.30

12/1/2027

1,865

PACIFIC GAS + ELECTRIC

6,000

4.50

7/1/2040

4,946

PACIFIC GAS + ELECTRIC

7,370

4.55

7/1/2030

6,989

PACIFIC GAS + ELECTRIC

3,000

6.70

4/1/2053

3,118

PACIFIC GAS + ELECTRIC

3,000

5.45

6/15/2027

3,002

PACIFIC GAS + ELECTRIC

5,310

2.10

8/1/2027

4,796

PACIFIC GAS + ELECTRIC

5,040

2.50

2/1/2031

4,156

PACIFIC GAS + ELECTRIC

5,080

3.30

8/1/2040

3,612

PACIFIC GAS + ELECTRIC

3,000

5.55

5/15/2029

3,007

PACIFIC GAS + ELECTRIC

180

3.50

8/1/2050

118

PACIFICORP

2,000

4.13

1/15/2049

1,518

PACKAGING CORP OF AMERIC

3,000

3.00

12/15/2029

2,680

PACKAGING CORP OF AMERIC

4,000

3.05

10/1/2051

2,612

PACKAGING CORP OF AMERIC

915

3.40

12/15/2027

865

PACKGING COORDINATRS MIDCO INC

4,713

0.00

11/30/2027

4,725

PACTIV EVERGREEN GROUP

900

4.00

10/15/2027

843

PAGAYA AI DEBT SELECTION TRUST

500

6.81

5/15/2030

500

PAGAYA AI DEBT SELECTION TRUST

404

6.32

8/15/2031

405

PAGAYA AI DEBT SELECTION TRUST

186

2.03

10/15/2029

185

PAGAYA AI DEBT SELECTION TRUST

362

6.66

7/15/2031

363

PAGAYA AI DEBT SELECTION TRUST

1,056

6.06

3/15/2030

1,055

PANTHER ESCROW ISSUER

10,643

7.13

6/1/2031

10,764

PAPREC HOLDING SA

100

7.25

11/17/2029

112

PAR PETROLEUM LLC

686

0.00

2/28/2030

687

PARAMOUNT GLOBAL

2,000

3.70

6/1/2028

1,805

PARAMOUNT GLOBAL

2,000

5.85

9/1/2043

1,571

PARAMOUNT GLOBAL

7,000

4.20

6/1/2029

6,246

PARAMOUNT GLOBAL

5,000

4.60

1/15/2045

3,382

PARAMOUNT GLOBAL

1,500

3.38

2/15/2028

1,342

PARAMOUNT GLOBAL

1,574

2.90

1/15/2027

1,453

PARAMOUNT GLOBAL

3,000

4.95

5/19/2050

2,097

PARAMOUNT GLOBAL

350

6.25

2/28/2057

287

PARAMOUNT GLOBAL

1,100

6.38

3/30/2062

970

PAREXEL INTERNATIONAL CORP

148

0.00

11/15/2028

148

PARK INTERMED HOLDINGS

1,358

7.00

2/1/2030

1,373

PARK INTERMED HOLDINGS

1,418

4.88

5/15/2029

1,330

PARK INTERMED HOLDINGS

50

5.88

10/1/2028

49

PARK RIVER HOLDINGS INC

250

6.75

8/1/2029

207

PARKER HANNIFIN CORP

3,000

4.20

11/21/2034

2,740

PARKER HANNIFIN CORP

3,000

4.25

9/15/2027

2,924

PARKER HANNIFIN CORP

3,000

4.50

9/15/2029

2,923

PARKLAND CORP

250

5.88

7/15/2027

247

PARKLAND CORP

600

4.50

10/1/2029

550

PARKLAND CORP

500

4.63

5/1/2030

456

PARTICLE INVESTMENTS SARL

2,433

0.00

3/28/2031

2,451

PATAGONIA HOLDCO LLC

2,664

0.00

8/1/2029

2,529

PATTERN ENERGY OP LP/PAT

89

4.50

8/15/2028

82

PATTERSON UTI ENERGY INC

650

7.15

10/1/2033

689

PATTERSON UTI ENERGY INC

500

3.95

2/1/2028

470

PAYPAL HOLDINGS INC

5,000

2.30

6/1/2030

4,309

PAYPAL HOLDINGS INC

2,800

4.40

6/1/2032

2,667

PAYPAL HOLDINGS INC

1,800

3.90

6/1/2027

1,747

PAYPAL HOLDINGS INC

570

3.25

6/1/2050

386

PAYPAL HOLDINGS INC

40

1.65

6/1/2025

39

PAYSAFE FIN PLC/PAYSAFE

1,500

4.00

6/15/2029

1,379

PBF HOLDING CO LLC

886

7.88

9/15/2030

906

PBF HOLDING CO LLC

800

6.00

2/15/2028

781

PCI GAMING AUTHORITY

497

0.00

7/18/2031

496

PECF USS INTERMEDIATE HLDG III

216

0.00

12/15/2028

142

PECO ENERGY CO

2,000

3.70

9/15/2047

1,513

PEER HOLDING III B V

1,130

0.00

10/28/2030

1,131

PEER HOLDING III BV

605

0.00

7/1/2031

605

PELABUHAN INDO PERSERO

4,800

4.25

5/5/2025

4,746

PENN ENTERTAINMENT INC

300

4.13

7/1/2029

257

PENN ENTERTAINMENT INC

300

5.63

1/15/2027

290

PENN ENTERTAINMENT, INC.

1,114

0.00

5/3/2029

1,115

PENNYMAC FIN SVCS INC

943

7.88

12/15/2029

972

PENNYMAC FIN SVCS INC

942

7.13

11/15/2030

939

PENNYMAC FIN SVCS INC

375

5.38

10/15/2025

372

PENNYMAC FIN SVCS INC

900

4.25

2/15/2029

818

PENNYMAC FIN SVCS INC

300

5.75

9/15/2031

281

PENSKE TRUCK LEASING/PTL

866

5.88

11/15/2027

878

PENSKE TRUCK LEASING/PTL

860

5.70

2/1/2028

868

PENSKE TRUCK LEASING/PTL

943

1.70

6/15/2026

875

PENSKE TRUCK LEASING/PTL

826

4.20

4/1/2027

802

PEPSICO INC

3,000

2.75

3/19/2030

2,687

PEPSICO INC

5,000

2.63

7/29/2029

4,523

PEPSICO INC

3,000

2.85

2/24/2026

2,899

PEPSICO INC

9,000

2.88

10/15/2049

5,970

PEPSICO INC

3,000

3.38

7/29/2049

2,170

PEPSICO INC

3,000

3.45

10/6/2046

2,258

PEPSICO INC

3,000

1.95

10/21/2031

2,470

PEPSICO INC

5,000

1.40

2/25/2031

4,017

PEPSICO INC

3,040

1.63

5/1/2030

2,545

PEPSICO INC

70

2.63

3/19/2027

66

PEPSICO INC

80

2.25

3/19/2025

78

PERATON CORP

251

0.00

2/1/2029

252

PERATON CORP

5,158

0.00

2/1/2028

5,156

PERFORCE SOFTWARE, INC.

2,037

0.00

7/1/2026

2,029

PERFORMANCE FOOD GROUP I

1,262

4.25

8/1/2029

1,149

PERFORMANCE FOOD GROUP I

900

5.50

10/15/2027

880

PERMIAN RESOURC OPTG LLC

824

5.88

7/1/2029

812

PERMIAN RESOURC OPTG LLC

1,519

7.00

1/15/2032

1,561

PERMIAN RESOURC OPTG LLC

296

9.88

7/15/2031

328

PERMIAN RESOURC OPTG LLC

375

5.38

1/15/2026

371

PERMIAN RESOURC OPTG LLC

350

7.75

2/15/2026

353

PERMIAN RESOURC OPTG LLC

250

8.00

4/15/2027

255

PERRIGO FINANCE UNLIMITD

100

4.90

12/15/2044

80

PERUSAHAAN LISTRIK NEGAR

250

4.00

6/30/2050

177

PERUSAHAAN LISTRIK NEGAR

700

4.13

5/15/2027

674

PES HOLDINGS LLC

3,245

0.00

12/31/2024

32

PETROBRAS GLOBAL FINANCE

4,300

5.60

1/3/2031

4,125

PETROBRAS GLOBAL FINANCE

5,128

5.30

1/27/2025

5,094

PETROBRAS GLOBAL FINANCE

360

6.85

12/31/2099

317

PETROBRAS GLOBAL FINANCE

300

6.00

1/27/2028

299

PETROBRAS GLOBAL FINANCE

300

5.75

2/1/2029

295

PETROLEOS MEXICANOS

4,200

10.00

2/7/2033

4,215

PETROLEOS MEXICANOS

1,500

6.50

1/23/2029

1,354

PETROLEOS MEXICANOS

400

6.63

6/15/2035

303

PETROLEOS MEXICANOS

400

6.63

6/15/2038

281

PETROLEOS MEXICANOS

2,400

6.50

3/13/2027

2,283

PETROLEOS MEXICANOS

1,500

5.35

2/12/2028

1,349

PETROLEOS MEXICANOS

1,000

6.70

2/16/2032

836

PETROLEOS MEXICANOS

1,000

6.50

6/2/2041

678

PETROLEOS MEXICANOS

950

6.88

10/16/2025

946

PETROLEOS MEXICANOS

400

7.69

1/23/2050

288

PETROLEOS MEXICANOS

400

5.95

1/28/2031

322

PETROLEOS MEXICANOS

600

6.49

1/23/2027

576

PETROLEOS MEXICANOS

500

6.88

8/4/2026

490

PETROLEOS MEXICANOS

400

6.75

9/21/2047

263

PETROLEOS MEXICANOS

550

4.50

1/23/2026

523

PETSMART INC

628

0.00

2/11/2028

626

PETSMART INC/PETSMART FI

1,477

4.75

2/15/2028

1,372

PETSMART INC/PETSMART FI

2,909

7.75

2/15/2029

2,830

PFIZER INC

4,040

2.63

4/1/2030

3,582

PFIZER INC

3,000

3.45

3/15/2029

2,840

PFIZER INC

3,000

4.10

9/15/2038

2,645

PFIZER INC

3,000

3.60

9/15/2028

2,870

PFIZER INC

5,000

3.00

12/15/2026

4,772

PFIZER INC

3,250

1.70

5/28/2030

2,735

PFIZER INC

2,500

2.55

5/28/2040

1,739

PFIZER INC

3,000

2.70

5/28/2050

1,926

PFIZER INVESTMENT ENTER

4,700

4.75

5/19/2033

4,579

PFIZER INVESTMENT ENTER

9,587

5.30

5/19/2053

9,253

PFIZER INVESTMENT ENTER

6,600

5.11

5/19/2043

6,275

PFIZER INVESTMENT ENTER

5,590

4.45

5/19/2026

5,520

PFIZER INVESTMENT ENTER

7,478

4.45

5/19/2028

7,348

PFIZER INVESTMENT ENTER

940

5.34

5/19/2063

887

PG INVESTMENT COMPANY 59 SARL

1,368

0.00

3/26/2031

1,375

PG+E ENERGY RECOVERY FND

1,000

2.28

1/15/2038

783

PHARMACIA LLC

5,000

6.60

12/1/2028

5,302

PHILLIPS 66

5,000

4.65

11/15/2034

4,646

PHILLIPS 66

2,000

3.30

3/15/2052

1,309

PHILLIPS 66

3,000

4.90

10/1/2046

2,641

PHILLIPS 66

5,000

2.15

12/15/2030

4,180

PHILLIPS 66 CO

3,000

3.75

3/1/2028

2,861

PHINIA INC

739

6.75

4/15/2029

750

PHOENIX GUARANTOR INC.

745

0.00

2/21/2031

743

PIKE CORP

141

8.63

1/31/2031

149

PIKE CORPORATION

2,119

0.00

1/21/2028

2,122

PILGRIM S PRIDE CORP

250

3.50

3/1/2032

212

PILGRIM S PRIDE CORP

250

4.25

4/15/2031

227

PINEWOOD FINCO PLC

100

6.00

3/27/2030

124

PINNACLE BIDCO PLC

100

10.00

10/11/2028

134

PINNACLE WEST CAPITAL

100

6.15

6/10/2026

100

PIONEER NATURAL RESOURCE

2,090

2.15

1/15/2031

1,755

PIONEER NATURAL RESOURCE

3,140

1.13

1/15/2026

2,947

PIONEER NATURAL RESOURCE

1,330

1.90

8/15/2030

1,114

PLAINS ALL AMER PIPELINE

3,000

4.30

1/31/2043

2,365

PLAINS ALL AMER PIPELINE

3,000

4.70

6/15/2044

2,472

PLAINS ALL AMER PIPELINE

3,000

4.90

2/15/2045

2,544

PLAINS ALL AMER PIPELINE

3,000

3.55

12/15/2029

2,740

PLANVIEW PARENT INC

257

0.00

12/18/2028

248

PLAYTIKA HOLDING CORP

121

4.25

3/15/2029

107

PLUTO ACQUISITION I INC

2,063

0.00

9/20/2028

1,836

PLUTO ACQUISITION I, INC.

987

0.00

6/20/2028

995

PMHC II INC

2,307

0.00

4/23/2029

2,249

PNC BANK NA

3,000

4.20

11/1/2025

2,942

PNC BANK NA

5,000

4.05

7/26/2028

4,751

PNC BANK NA

600

3.88

4/10/2025

591

PNC FINANCIAL SERVICES

3,000

2.60

7/23/2026

2,841

PNC FINANCIAL SERVICES

5,000

2.55

1/22/2030

4,383

PNC FINANCIAL SERVICES

4,800

5.35

12/2/2028

4,804

PNC FINANCIAL SERVICES

2,850

6.88

10/20/2034

3,105

PNC FINANCIAL SERVICES

2,850

6.62

10/20/2027

2,919

PNC FINANCIAL SERVICES

7,000

5.07

1/24/2034

6,762

PNC FINANCIAL SERVICES

3,000

4.63

6/6/2033

2,780

PNC FINANCIAL SERVICES

5,000

5.49

5/14/2030

5,029

PNC FINANCIAL SERVICES

439

6.20

12/31/2099

438

PNC FINANCIAL SERVICES

443

6.25

12/31/2099

431

PNC FINANCIAL SERVICES

410

5.81

6/12/2026

410

PNC FINANCIAL SERVICES

540

5.58

6/12/2029

546

PNC FINANCIAL SERVICES

1,500

3.40

12/31/2099

1,344

POINTCLICKCARE TECHNOLOGIES IN

3,418

0.00

12/29/2027

3,431

POLAR US BORROWER LLC

1,500

6.75

5/15/2026

420

POLAR US BORROWER, LLC

6,773

0.00

10/15/2025

5,342

POLARIS NEWCO, LLC

8,460

0.00

6/2/2028

8,452

POLARIS PURCHASER INC

1,520

0.00

3/3/2031

1,526

PORT AUTH OF NEW YORK NEW JE

3,000

5.31

8/1/2046

2,915

PORT AUTH OF NEW YORK NEW JE

3,000

4.03

9/1/2048

2,482

PORT AUTH OF NEW YORK NEW JE

7,000

4.93

10/1/2051

6,665

POST HOLDINGS INC

174

5.50

12/15/2029

168

POST HOLDINGS INC

430

6.25

2/15/2032

431

POST HOLDINGS INC

400

5.63

1/15/2028

394

POST HOLDINGS INC

1,250

4.63

4/15/2030

1,149

POST HOLDINGS INC

1,200

4.50

9/15/2031

1,075

POWER FINANCE CORP LTD

400

3.35

5/16/2031

348

POWER FINANCE CORP LTD

450

3.95

4/23/2030

413

POWER FINANCE CORP LTD

400

4.50

6/18/2029

382

POWER FINANCE CORP LTD

400

3.75

12/6/2027

378

PPL ELECTRIC UTILITIES

5,000

4.15

10/1/2045

4,118

PPL ELECTRIC UTILITIES

2,000

5.20

7/15/2041

1,880

PPL ELECTRIC UTILITIES

3,000

4.85

2/15/2034

2,918

PRAIRIE ACQUIROR LP

1,304

9.00

8/1/2029

1,345

PRAIRIE ECI ACQUIROR LP

2,114

0.00

8/1/2029

2,113

PRECISION DRILLING CORP

1,046

6.88

1/15/2029

1,035

PRECISION DRILLING CORP

256

7.13

1/15/2026

256

PRECISION MEDICINE GROUP LLC

3,230

0.00

11/18/2027

3,214

PREGIS TOPCO CORPORATION

1,985

0.00

7/31/2026

1,984

PREGIS TOPCO LLC

1,165

0.00

7/31/2026

1,164

PREMIER ENTERTAINMENT SU

690

5.63

9/1/2029

495

PREMIER ENTERTAINMENT SU

674

5.88

9/1/2031

459

PREMIER FOODS FINANCE

100

3.50

10/15/2026

122

PRES + FELLOWS OF HARVAR

2,000

3.62

10/1/2037

1,743

PRES + FELLOWS OF HARVAR

2,500

2.52

10/15/2050

1,578

PRESS GANEY HOLDINGS INC

789

0.00

4/30/2031

788

PRESTIGE BRANDS INC

515

3.75

4/1/2031

449

PRETIUM PACKAGING LLC

2,326

0.00

10/2/2028

2,012

PRETIUM PACKAGING, LLC

1,027

0.00

10/2/2028

1,053

PRIME SECSRVC BRW/FINANC

1,712

6.25

1/15/2028

1,685

PRIME SECSRVC BRW/FINANC

500

5.75

4/15/2026

496

PRIMO WATER HOLDINGS INC

1,150

4.38

4/30/2029

1,059

PRINCIPAL FINANCIAL GRP

3,000

3.70

5/15/2029

2,799

PRINCIPAL FINANCIAL GRP

3,000

5.38

3/15/2033

2,996

PRINCIPAL LFE GLB FND II

20

1.25

6/23/2025

19

PRKCM TRUST

546

6.60

2/25/2058

549

PRKCM TRUST

894

2.07

11/25/2056

753

PROAMPAC PG BORROWER LLC

6,350

0.00

9/15/2028

6,360

PROCTER + GAMBLE CO/THE

4,030

3.00

3/25/2030

3,709

PROCTER + GAMBLE CO/THE

3,000

3.60

3/25/2050

2,371

PROCTER + GAMBLE CO/THE

4,000

2.45

11/3/2026

3,789

PROCTER + GAMBLE CO/THE

4,000

1.20

10/29/2030

3,257

PROCTER + GAMBLE CO/THE

5,000

2.30

2/1/2032

4,299

PROCTER + GAMBLE CO/THE

1,500

4.55

1/29/2034

1,472

PROGRESS ENERGY INC

5,872

6.00

12/1/2039

5,899

PROGRESS ENERGY INC

802

7.00

10/30/2031

869

PROGRESSIVE CORP

3,000

4.13

4/15/2047

2,457

PROGRESSIVE CORP

2,000

3.20

3/26/2030

1,823

PROGRESSIVE CORP

3,000

2.45

1/15/2027

2,814

PROGROUP AG

100

5.13

4/15/2029

107

PROJECT ALPHA INTERMEDIATE

4,832

0.00

10/28/2030

4,843

PROJECT BOOST PURCHASER LLC

4,968

0.00

5/30/2026

4,968

PROJECT BOOST PURCHASER, LLC

1,593

0.00

6/1/2026

1,593

PROJECT CASTLE INC

2,553

0.00

6/1/2029

2,272

PROJECT RUBY ULTIMTE PARNT CRP

1,990

0.00

3/10/2028

1,991

PROJECT TUNDRA APOLLO SPV DEBT

82,349

4.75

2/15/2042

80,423

PROLOGIS LP

4,000

3.00

4/15/2050

2,592

PROLOGIS LP

3,000

2.25

4/15/2030

2,582

PROLOGIS LP

3,000

3.25

10/1/2026

2,875

PROLOGIS LP

2,000

4.38

2/1/2029

1,948

PROLOGIS LP

4,000

2.13

10/15/2050

2,124

PROLOGIS LP

3,000

1.75

2/1/2031

2,435

PROLOGIS LP

5,000

2.88

11/15/2029

4,491

PROLOGIS LP

5,100

4.75

6/15/2033

4,914

PROOFPOINT INC

3,383

0.00

8/31/2028

3,384

PROPULSION BC FINCO S A R L

1,148

0.00

9/14/2029

1,151

PROSUS NV

4,770

3.06

7/13/2031

3,944

PROTECTIVE LIFE CORP

994

3.40

1/15/2030

888

PROVIDUS CLO

2,200

4.63

2/15/2035

2,344

PROVINCE OF ALBERTA

7,921

3.30

3/15/2028

7,551

PROVINCE OF ALBERTA

3,000

4.50

6/26/2029

2,987

PROVINCE OF ALBERTA

911

1.00

5/20/2025

877

PROVINCE OF QUEBEC

6,000

2.75

4/12/2027

5,695

PROVINCE OF QUEBEC

5,000

2.50

4/20/2026

4,790

PROVINCE OF QUEBEC

5,901

4.50

9/8/2033

5,786

PROVINCE OF QUEBEC

2,924

0.60

7/23/2025

2,786

PROVINCE OF QUEBEC

6,000

3.63

4/13/2028

5,781

PROVINCE OF QUEBEC

5,000

1.35

5/28/2030

4,158

PROVINCIA DE BUENOS AIRE

3,853

6.63

9/1/2037

1,603

PROVINCIA DE BUENOS AIRE

417

6.63

9/1/2037

174

PRUDENTIAL FINANCIAL INC

2,000

1.50

3/10/2026

1,881

PRUDENTIAL FINANCIAL INC

3,000

4.35

2/25/2050

2,443

PRUDENTIAL FINANCIAL INC

3,000

5.38

5/15/2045

2,969

PRUDENTIAL FINANCIAL INC

2,000

4.50

9/15/2047

1,889

PRUDENTIAL FINANCIAL INC

2,126

3.88

3/27/2028

2,040

PRUDENTIAL FINANCIAL INC

3,869

3.94

12/7/2049

2,935

PRUDENTIAL FINANCIAL INC

3,000

3.70

10/1/2050

2,609

PRUDENTIAL FINANCIAL INC

3,865

6.50

3/15/2054

3,908

PT PERTAMINA (PERSERO)

400

1.40

2/9/2026

374

PT PERTAMINA (PERSERO)

250

2.30

2/9/2031

207

PT PERTAMINA (PERSERO)

200

4.18

1/21/2050

153

PT PERTAMINA (PERSERO)

500

6.50

5/27/2041

528

PT PERTAMINA (PERSERO)

500

6.00

5/3/2042

498

PT PERTAMINA (PERSERO)

700

5.63

5/20/2043

669

PUBLIC SERVICE COLORADO

2,000

4.10

6/15/2048

1,529

PUBLIC SERVICE COLORADO

2,000

4.75

8/15/2041

1,745

PUBLIC SERVICE COLORADO

2,000

4.50

6/1/2052

1,622

PUBLIC SERVICE COLORADO

3,000

2.70

1/15/2051

1,767

PUBLIC SERVICE ELECTRIC

3,000

4.15

11/1/2045

2,440

PUBLIC SERVICE ELECTRIC

3,000

3.80

3/1/2046

2,342

PUBLIC SERVICE ELECTRIC

2,000

3.10

3/15/2032

1,741

PUBLIC SERVICE ELECTRIC

3,000

2.70

5/1/2050

1,873

PUBLIC SERVICE ENTERPRIS

3,000

5.85

11/15/2027

3,051

PUBLIC SERVICE ENTERPRIS

2,000

6.13

10/15/2033

2,077

PUBLIC SERVICE ENTERPRIS

3,000

2.45

11/15/2031

2,470

PUBLIC SERVICE ENTERPRIS

3,000

5.20

4/1/2029

2,992

PUBLIC SERVICE OKLAHOMA

1,083

2.20

8/15/2031

875

PUG LLC

1,036

0.00

3/15/2030

1,035

PUGET SOUND ENERGY INC

3,000

4.22

6/15/2048

2,377

PUGET SOUND ENERGY INC

5,000

5.76

10/1/2039

5,030

PURPLE FINANCE CLO

10,978

4.90

4/20/2032

11,754

Q PARK HOLDING I BV

100

5.13

3/1/2029

107

Q PARK HOLDING I BV

100

5.13

2/15/2030

107

QATAR ENERGY

500

2.25

7/12/2031

417

QATAR ENERGY

200

1.38

9/12/2026

184

QATAR ENERGY

500

3.13

7/12/2041

373

QUALCOMM INC

4,000

3.25

5/20/2027

3,821

QUALCOMM INC

2,500

4.65

5/20/2035

2,431

QUALCOMM INC

10,396

1.65

5/20/2032

8,191

QUALCOMM INC

4,495

1.30

5/20/2028

3,939

QUALCOMM INC

1,657

4.25

5/20/2032

1,584

QUALCOMM INC

1,500

3.25

5/20/2050

1,059

QUALCOMM INC

1,025

4.50

5/20/2052

885

QUALCOMM INC

820

6.00

5/20/2053

882

QUANTUM HEALTH

3,835

0.00

12/22/2027

3,835

QUARTZ ACQUIRECO LLC

2,904

0.00

6/28/2030

2,904

QUEST DIAGNOSTICS INC

5,964

2.95

6/30/2030

5,288

QUEST DIAGNOSTICS INC

825

6.40

11/30/2033

883

QUEST DIAGNOSTICS INC

1,023

2.80

6/30/2031

875

QUEST SOFTWARE US HLDGS INC

7,569

0.00

2/1/2029

5,593

QUICKBASE INC

1,451

0.00

10/2/2028

1,449

QUIKRETE HOLDINGS, INC.

1,938

0.00

3/19/2029

1,938

QUIKRETE HOLDINGS, INC.

748

0.00

4/14/2031

749

QUIRCH FOODS HOLDINGS LLC

987

0.00

10/27/2027

959

QUORUM HEALTH CORPORATION

391

0.00

4/29/2025

289

QVC INC

300

4.75

2/15/2027

253

QVC INC

150

4.45

2/15/2025

148

R1 RCM INC.

1,059

0.00

6/21/2029

1,061

RAD CLO LTD

900

6.56

4/25/2032

899

RADIATE HOLDCO / FINANCE

431

4.50

9/15/2026

329

RADIATE HOLDCO / FINANCE

440

6.50

9/15/2028

217

RADIATE HOLDCO LLC

348

0.00

9/25/2026

281

RADIOLOGY PARTNERS INC

2,189

0.00

1/31/2029

2,069

RADNET MANAGEMENT INC

1,816

0.00

4/18/2031

1,815

RAIN CARBON INC

275

12.25

9/1/2029

296

RAISING CANE S RESTAURAN

666

9.38

5/1/2029

720

RAKUTEN GROUP INC

1,572

9.75

4/15/2029

1,625

RAKUTEN GROUP INC

2,342

11.25

2/15/2027

2,508

RAND PARENT LLC

44

8.50

2/15/2030

45

RANGE RESOURCES CORP

1,290

4.75

2/15/2030

1,210

RANGE RESOURCES CORP

1,100

8.25

1/15/2029

1,141

RAPTOR ACQ/RAPTOR CO ISS

85

4.88

11/1/2026

82

RAVAGO HOLDINGS AMERICA INC

1,693

0.00

3/4/2028

1,690

RCI BANQUE SA

100

2.63

2/18/2030

105

RCI BANQUE SA

100

5.50

10/9/2034

107

REACH FINANCIAL LLC

704

6.30

2/18/2031

705

READYCAP COMMERCIAL MORTGAGE T

488

6.99

1/25/2037

486

REALPAGE INC

1,060

0.00

4/23/2029

1,031

REALPAGE, INC.

1,814

0.00

4/24/2028

1,761

REALTY INCOME CORP

2,000

4.63

11/1/2025

1,976

REALTY INCOME CORP

2,000

5.05

1/13/2026

1,989

REALTY INCOME CORP

2,900

4.75

2/15/2029

2,849

RECESS HOLDINGS, INC.

1,684

0.00

2/20/2030

1,693

REDSTONE HOLDCO 2 LP

1,768

0.00

4/27/2028

1,576

REGAL REXNORD CORP

2,850

6.05

4/15/2028

2,884

REGAL REXNORD CORP

4,850

6.40

4/15/2033

4,978

REGATTA VI FUNDING LTD.

500

6.75

4/20/2034

500

REGATTA XV FUNDING LTD.

2,000

6.52

10/25/2031

1,998

REGENCY CENTERS LP

2,000

4.13

3/15/2028

1,925

REGENCY CENTERS LP

1,900

5.25

1/15/2034

1,851

REINSURANCE GRP OF AMER

5,000

3.90

5/15/2029

4,691

REINSURANCE GRP OF AMER

3,000

5.75

9/15/2034

2,990

RELIANCE INDUSTRIES LTD

1,690

3.63

1/12/2052

1,181

REPSOL INTL FINANCE

100

4.25

12/31/2099

105

REPUBLIC OF ANGOLA

200

8.00

11/26/2029

179

REPUBLIC OF ANGOLA

400

8.25

5/9/2028

375

REPUBLIC OF ANGOLA

200

9.50

11/12/2025

203

REPUBLIC OF ARGENTINA

2,420

4.88

7/9/2041

949

REPUBLIC OF ARGENTINA

2,796

1.75

7/9/2030

1,569

REPUBLIC OF ARGENTINA

300

1.00

7/9/2029

171

REPUBLIC OF ARGENTINA

1,000

5.00

1/9/2038

460

REPUBLIC OF ARGENTINA

2,000

5.00

7/9/2035

838

REPUBLIC OF CHILE

3,000

3.86

6/21/2047

2,325

REPUBLIC OF CHILE

3,476

3.50

1/25/2050

2,500

REPUBLIC OF CHILE

3,350

3.24

2/6/2028

3,143

REPUBLIC OF CHILE

2,000

2.55

1/27/2032

1,679

REPUBLIC OF CHILE

3,000

2.75

1/31/2027

2,817

REPUBLIC OF CHILE

5,300

4.34

3/7/2042

4,568

REPUBLIC OF CHILE

3,000

2.45

1/31/2031

2,558

REPUBLIC OF CHILE

2,723

5.33

1/5/2054

2,565

REPUBLIC OF CHILE

5,910

4.95

1/5/2036

5,664

REPUBLIC OF CHILE

250

3.10

1/22/2061

154

REPUBLIC OF CHILE

200

4.85

1/22/2029

198

REPUBLIC OF CHILE

250

3.10

5/7/2041

183

REPUBLIC OF COLOMBIA

3,150

10.38

1/28/2033

3,764

REPUBLIC OF COLOMBIA

940

4.13

2/22/2042

612

REPUBLIC OF COLOMBIA

2,260

5.63

2/26/2044

1,731

REPUBLIC OF COLOMBIA

350

7.38

9/18/2037

339

REPUBLIC OF COLOMBIA

300

7.50

2/2/2034

300

REPUBLIC OF COLOMBIA

300

3.13

4/15/2031

236

REPUBLIC OF COLOMBIA

200

3.88

4/25/2027

188

REPUBLIC OF COLOMBIA

500

4.50

3/15/2029

456

REPUBLIC OF COLOMBIA

300

5.20

5/15/2049

210

REPUBLIC OF COLOMBIA

200

4.50

1/28/2026

196

REPUBLIC OF COLOMBIA

300

6.13

1/18/2041

251

REPUBLIC OF COLOMBIA

300

5.00

6/15/2045

210

REPUBLIC OF ECUADOR

300

6.90

7/31/2035

149

REPUBLIC OF ECUADOR

300

6.90

7/31/2030

190

REPUBLIC OF ECUADOR

300

6.90

7/31/2040

135

REPUBLIC OF EL SALVADOR

200

7.12

1/20/2050

127

REPUBLIC OF EL SALVADOR

275

7.65

6/15/2035

198

REPUBLIC OF EL SALVADOR

150

6.38

1/18/2027

133

REPUBLIC OF GHANA

370

10.75

10/14/2030

249

REPUBLIC OF GUATEMALA

250

6.60

6/13/2036

250

REPUBLIC OF GUATEMALA

250

3.70

10/7/2033

203

REPUBLIC OF GUATEMALA

250

4.90

6/1/2030

236

REPUBLIC OF INDONESIA

5,000

4.75

2/11/2029

4,926

REPUBLIC OF INDONESIA

3,400

3.50

1/11/2028

3,209

REPUBLIC OF INDONESIA

3,250

4.35

1/11/2048

2,769

REPUBLIC OF INDONESIA

3,350

3.50

2/14/2050

2,451

REPUBLIC OF INDONESIA

3,000

5.45

9/20/2052

2,963

REPUBLIC OF INDONESIA

3,400

4.15

9/20/2027

3,298

REPUBLIC OF INDONESIA

3,000

4.85

1/11/2033

2,929

REPUBLIC OF INDONESIA

3,500

1.85

3/12/2031

2,852

REPUBLIC OF INDONESIA

3,250

4.20

10/15/2050

2,678

REPUBLIC OF INDONESIA

3,000

3.85

10/15/2030

2,788

REPUBLIC OF INDONESIA

370

5.25

1/8/2047

361

REPUBLIC OF INDONESIA

200

4.75

7/18/2047

183

REPUBLIC OF INDONESIA

250

4.70

2/10/2034

241

REPUBLIC OF INDONESIA

250

4.30

3/31/2052

209

REPUBLIC OF INDONESIA

350

4.65

9/20/2032

337

REPUBLIC OF INDONESIA

300

2.15

7/28/2031

246

REPUBLIC OF INDONESIA

250

3.05

3/12/2051

169

REPUBLIC OF INDONESIA

250

4.45

4/15/2070

205

REPUBLIC OF INDONESIA

300

3.70

10/30/2049

228

REPUBLIC OF INDONESIA

200

2.85

2/14/2030

177

REPUBLIC OF INDONESIA

500

3.40

9/18/2029

461

REPUBLIC OF INDONESIA

300

4.35

1/8/2027

294

REPUBLIC OF INDONESIA

300

3.85

7/18/2027

289

REPUBLIC OF INDONESIA

250

4.75

1/8/2026

248

REPUBLIC OF INDONESIA

500

4.75

1/8/2026

496

REPUBLIC OF INDONESIA

200

4.10

4/24/2028

193

REPUBLIC OF KENYA

780

9.75

2/16/2031

745

REPUBLIC OF KENYA

1,320

6.30

1/23/2034

984

REPUBLIC OF KENYA

200

8.25

2/28/2048

154

REPUBLIC OF KENYA

200

8.00

5/22/2032

173

REPUBLIC OF KENYA

200

7.00

5/22/2027

190

REPUBLIC OF KOREA

3,000

2.75

1/19/2027

2,852

REPUBLIC OF KOREA

3,200

2.50

6/19/2029

2,905

REPUBLIC OF KOREA

200

1.00

9/16/2030

162

REPUBLIC OF NIGERIA

2,340

7.88

2/16/2032

2,015

REPUBLIC OF NIGERIA

500

8.38

3/24/2029

467

REPUBLIC OF NIGERIA

300

6.50

11/28/2027

277

REPUBLIC OF PANAMA

3,000

4.30

4/29/2053

1,919

REPUBLIC OF PANAMA

5,000

4.50

5/15/2047

3,449

REPUBLIC OF PANAMA

6,250

3.16

1/23/2030

5,268

REPUBLIC OF PANAMA

4,000

3.87

7/23/2060

2,277

REPUBLIC OF PANAMA

3,000

3.88

3/17/2028

2,772

REPUBLIC OF PANAMA

3,000

7.13

1/29/2026

3,054

REPUBLIC OF PANAMA

3,200

4.50

4/16/2050

2,146

REPUBLIC OF PANAMA

3,000

6.88

1/31/2036

2,932

REPUBLIC OF PANAMA

5,000

7.88

3/1/2057

5,187

REPUBLIC OF PANAMA

8,000

8.00

3/1/2038

8,427

REPUBLIC OF PANAMA

200

3.30

1/19/2033

155

REPUBLIC OF PANAMA

300

2.25

9/29/2032

216

REPUBLIC OF PANAMA

300

3.75

4/17/2026

288

REPUBLIC OF PARAGUAY

230

3.85

6/28/2033

199

REPUBLIC OF PARAGUAY

400

2.74

1/29/2033

322

REPUBLIC OF PARAGUAY

200

4.95

4/28/2031

191

REPUBLIC OF PARAGUAY

200

5.40

3/30/2050

173

REPUBLIC OF PARAGUAY

500

4.70

3/27/2027

486

REPUBLIC OF PERU

3,900

5.63

11/18/2050

3,795

REPUBLIC OF PERU

4,300

3.00

1/15/2034

3,495

REPUBLIC OF PERU

3,200

1.86

12/1/2032

2,424

REPUBLIC OF PERU

3,300

2.78

1/23/2031

2,831

REPUBLIC OF PERU

4,225

2.39

1/23/2026

4,026

REPUBLIC OF PERU

5,500

3.30

3/11/2041

4,074

REPUBLIC OF PERU

3,000

3.55

3/10/2051

2,119

REPUBLIC OF PERU

120

3.60

1/15/2072

77

REPUBLIC OF PERU

225

4.13

8/25/2027

218

REPUBLIC OF PHILIPPINES

5,500

3.75

1/14/2029

5,177

REPUBLIC OF PHILIPPINES

2,200

3.95

1/20/2040

1,865

REPUBLIC OF PHILIPPINES

3,000

3.00

2/1/2028

2,790

REPUBLIC OF PHILIPPINES

5,300

3.70

3/1/2041

4,301

REPUBLIC OF PHILIPPINES

2,300

5.00

1/13/2037

2,255

REPUBLIC OF PHILIPPINES

3,250

3.20

7/6/2046

2,320

REPUBLIC OF PHILIPPINES

3,000

4.63

7/17/2028

2,948

REPUBLIC OF PHILIPPINES

3,300

5.00

7/17/2033

3,244

REPUBLIC OF PHILIPPINES

3,500

1.65

6/10/2031

2,780

REPUBLIC OF PHILIPPINES

3,000

3.23

3/29/2027

2,851

REPUBLIC OF PHILIPPINES

5,000

3.56

9/29/2032

4,452

REPUBLIC OF PHILIPPINES

4,000

5.60

5/14/2049

4,011

REPUBLIC OF PHILIPPINES

3,300

5.25

5/14/2034

3,301

REPUBLIC OF PHILIPPINES

250

1.95

1/6/2032

200

REPUBLIC OF PHILIPPINES

250

2.46

5/5/2030

216

REPUBLIC OF PHILIPPINES

250

2.95

5/5/2045

173

REPUBLIC OF PHILIPPINES

200

3.70

2/2/2042

161

REPUBLIC OF POLAND

5,200

3.25

4/6/2026

5,044

REPUBLIC OF POLAND

3,000

5.50

4/4/2053

2,935

REPUBLIC OF POLAND

3,250

4.88

10/4/2033

3,162

REPUBLIC OF POLAND

7,000

5.50

3/18/2054

6,776

REPUBLIC OF POLAND

200

4.63

3/18/2029

197

REPUBLIC OF SOUTH AFRICA

200

5.75

9/30/2049

151

REPUBLIC OF SOUTH AFRICA

250

4.85

9/30/2029

229

REPUBLIC OF SOUTH AFRICA

500

4.88

4/14/2026

487

REPUBLIC OF SOUTH AFRICA

200

4.30

10/12/2028

184

REPUBLIC OF SOUTH AFRICA

300

5.88

6/22/2030

285

REPUBLIC SERVICES INC

3,000

2.30

3/1/2030

2,592

REPUBLIC SERVICES INC

6,000

3.05

3/1/2050

3,989

REPUBLIC SERVICES INC

2,000

2.38

3/15/2033

1,598

REPUBLIC SERVICES INC

3,000

1.75

2/15/2032

2,357

REPUBLIC SERVICES INC

4,800

5.00

4/1/2034

4,699

REPUBLIC SERVICES INC

30

2.50

8/15/2024

30

REPUBLIC SERVICES INC

695

4.88

4/1/2029

689

REPUBLIC SERVICES INC

916

3.95

5/15/2028

881

REPUBLICA ORIENT URUGUAY

5,200

4.13

11/20/2045

4,508

REPUBLICA ORIENT URUGUAY

3,000

5.10

6/18/2050

2,824

REPUBLICA ORIENT URUGUAY

5,275

4.38

10/27/2027

5,226

REPUBLICA ORIENT URUGUAY

3,000

4.98

4/20/2055

2,735

REPUBLICA ORIENT URUGUAY

200

5.75

10/28/2034

209

REPUBLICA ORIENT URUGUAY

600

4.38

1/23/2031

584

RESEARCH DRIVEN PAGAYA MOTOR A

413

7.13

1/26/2032

415

RESIDENTIAL ASSET MORTGAGE PRO

120

5.36

8/25/2033

115

RESIDENTIAL ASSET MORTGAGE PRO

130

8.00

5/25/2032

83

RESIDENTIAL MORTGAGE LOAN TRUS

98

2.63

9/25/2059

97

RESIDEO FUNDING INC

90

4.00

9/1/2029

80

RESIDEO FUNDING INC

330

0.00

2/11/2028

330

RESOLUTE INV MANAGERS INC

647

0.00

4/30/2027

630

RESONETICS LLC

1,535

0.00

6/18/2031

1,537

REWORLD HOLDING CORP

113

5.00

9/1/2030

102

REWORLD HOLDING CORP

211

4.88

12/1/2029

193

RHP HOTEL PPTY/RHP FINAN

386

4.75

10/15/2027

372

RHP HOTEL PPTY/RHP FINAN

944

4.50

2/15/2029

885

RHP HOTEL PPTY/RHP FINAN

590

7.25

7/15/2028

610

RHP HOTEL PPTY/RHP FINAN

1,742

6.50

4/1/2032

1,742

RHP HOTEL PROPERTIES LP

479

0.00

5/18/2030

479

RIO TINTO ALCAN INC

4,000

6.13

12/15/2033

4,239

RIO TINTO FIN USA LTD

5,000

2.75

11/2/2051

3,098

RIO TINTO FIN USA PLC

3,000

5.13

3/9/2053

2,823

RLJ LODGING TRUST LP

163

3.75

7/1/2026

155

RLJ LODGING TRUST LP

146

4.00

9/15/2029

129

ROCHE HOLDINGS INC

3,750

5.59

11/13/2033

3,885

ROCHE HOLDINGS INC

5,000

2.61

12/13/2051

3,057

ROCHE HOLDINGS INC

1,070

2.08

12/13/2031

874

ROCHE HOLDINGS INC

939

2.31

3/10/2027

877

ROCHE HOLDINGS INC

880

4.91

3/8/2031

876

ROCHE HOLDINGS INC

865

5.34

11/13/2028

879

ROCHE HOLDINGS INC

858

5.49

11/13/2030

882

ROCHE HOLDINGS INC

919

2.63

5/15/2026

880

ROCHE HOLDINGS INC

992

1.93

12/13/2028

875

ROCKCLIFF ENERGY II LLC

285

5.50

10/15/2029

267

ROCKET SOFTWARE INC

750

9.00

11/28/2028

764

ROCKETMTGE CO ISSUER INC

1,337

3.88

3/1/2031

1,165

ROCKETMTGE CO ISSUER INC

125

4.00

10/15/2033

105

ROCKETMTGE CO ISSUER INC

1,295

2.88

10/15/2026

1,208

ROCKETMTGE CO ISSUER INC

100

3.63

3/1/2029

91

ROCKIES EXPRESS PIPELINE

631

4.95

7/15/2029

594

ROCKIES EXPRESS PIPELINE

350

3.60

5/15/2025

342

ROGERS COMMUNICATIONS IN

2,000

5.00

3/15/2044

1,786

ROGERS COMMUNICATIONS IN

2,500

4.35

5/1/2049

1,989

ROGERS COMMUNICATIONS IN

2,000

2.90

11/15/2026

1,889

ROGERS COMMUNICATIONS IN

4,000

3.80

3/15/2032

3,575

ROGERS COMMUNICATIONS IN

5,000

4.55

3/15/2052

4,077

ROGERS COMMUNICATIONS IN

2,000

3.20

3/15/2027

1,898

ROGERS COMMUNICATIONS IN

2,590

5.30

2/15/2034

2,541

ROGERS COMMUNICATIONS IN

3,000

5.00

2/15/2029

2,963

ROGERS COMMUNICATIONS IN

1,000

3.70

11/15/2049

707

ROGERS COMMUNICATIONS IN

50

5.25

3/15/2082

48

ROHM HOLDING GMBH

1,827

0.00

1/31/2029

1,690

ROLLER BEARING CO OF AME

283

4.38

10/15/2029

261

ROLLS ROYCE PLC

8,400

5.75

10/15/2027

8,457

ROMANIA

250

7.13

1/17/2033

263

ROMANIA

200

3.00

2/14/2031

166

ROPER INDSTRL PRO INVST COMLLC

83

0.00

11/22/2029

83

ROPER TECHNOLOGIES INC

2,000

2.95

9/15/2029

1,799

ROSSINI SARL

180

6.75

10/30/2025

193

ROYAL BANK OF CANADA

5,000

4.65

1/27/2026

4,931

ROYAL BANK OF CANADA

5,000

4.88

1/19/2027

4,968

ROYAL BANK OF CANADA

3,000

4.95

2/1/2029

2,987

ROYAL BANK OF CANADA

5,000

5.00

2/1/2033

4,928

ROYAL BANK OF CANADA

3,000

0.88

1/20/2026

2,807

ROYAL BANK OF CANADA

3,000

3.88

5/4/2032

2,746

ROYAL BANK OF CANADA

5,000

2.30

11/3/2031

4,139

ROYAL BANK OF CANADA

60

1.15

6/10/2025

58

ROYAL CARIBBEAN CRUISES

4,150

5.38

7/15/2027

4,088

ROYAL CARIBBEAN CRUISES

1,464

5.50

4/1/2028

1,446

ROYAL CARIBBEAN CRUISES

1,240

4.25

7/1/2026

1,200

ROYAL CARIBBEAN CRUISES

1,359

6.25

3/15/2032

1,369

ROYAL CARIBBEAN CRUISES

1,100

5.50

8/31/2026

1,086

ROYAL CARIBBEAN CRUISES

500

9.25

1/15/2029

534

ROYAL CARIBBEAN CRUISES

500

7.25

1/15/2030

518

ROYAL CARIBBEAN CRUISES

100

3.70

3/15/2028

93

RTX CORP

5,000

5.40

5/1/2035

5,014

RTX CORP

8,000

4.63

11/16/2048

6,867

RTX CORP

4,010

3.95

8/16/2025

3,942

RTX CORP

3,450

4.13

11/16/2028

3,323

RTX CORP

3,000

4.45

11/16/2038

2,655

RTX CORP

3,000

6.13

7/15/2038

3,147

RTX CORP

3,000

3.75

11/1/2046

2,246

RTX CORP

3,570

4.50

6/1/2042

3,097

RTX CORP

2,000

6.10

3/15/2034

2,106

RTX CORP

3,050

3.03

3/15/2052

1,945

RTX CORP

5,000

3.50

3/15/2027

4,793

RTX CORP

3,000

4.35

4/15/2047

2,470

RTX CORP

6,000

5.15

2/27/2033

5,937

RTX CORP

500

6.00

3/15/2031

522

RTX CORP

30

3.15

12/15/2024

30

RTX CORP

600

2.25

7/1/2030

512

RVR DEALERSHIP HOLDINGS, LLC

2,376

0.00

2/8/2028

2,196

RYAN SPECIALTY GROUP

190

4.38

2/1/2030

176

RYAN SPECIALTY GROUP LLC

1,974

0.00

9/1/2027

1,982

S+P GLOBAL INC

1,000

2.95

1/22/2027

948

S+P GLOBAL INC

1,000

1.25

8/15/2030

808

S+P GLOBAL INC

2,000

2.30

8/15/2060

1,018

S+P GLOBAL INC

1,000

4.25

5/1/2029

971

S+P GLOBAL INC

2,900

2.45

3/1/2027

2,711

S+P GLOBAL INC

5,000

5.25

9/15/2033

5,045

S2P ACQUISITION BORROWER INC

476

0.00

8/14/2026

476

SABINE PASS LIQUEFACTION

3,500

5.00

3/15/2027

3,472

SABINE PASS LIQUEFACTION

250

5.88

6/30/2026

251

SABINE PASS LIQUEFACTION

5,000

4.20

3/15/2028

4,825

SABLE INTL FINANCE LTD

919

5.75

9/7/2027

883

SABRE GLBL INC

541

11.25

12/15/2027

526

SABRE GLBL INC

1,743

8.63

6/1/2027

1,611

SABRE GLBL INC.

123

0.00

12/17/2027

110

SABRE GLBL INC.

194

0.00

12/17/2027

174

SABRE GLBL INC.

370

0.00

6/30/2028

337

SALESFORCE INC

3,030

3.70

4/11/2028

2,922

SALESFORCE INC

1,000

2.70

7/15/2041

699

SALESFORCE INC

4,000

1.95

7/15/2031

3,282

SALESFORCE INC

650

1.50

7/15/2028

571

SALLY HOLDINGS/SALLY CAP

500

6.75

3/1/2032

494

SAMMONS FINANCIAL GROUP

3,000

4.45

5/12/2027

2,900

SAMMONS FINANCIAL GROUP

3,000

4.75

4/8/2032

2,674

SAMMONS FINANCIAL GROUP

3,000

3.35

4/16/2031

2,495

SAMMONS FINANCIAL GROUP

3,000

6.88

4/15/2034

3,074

SAN DIEGO G + E

3,000

2.50

5/15/2026

2,858

SAN DIEGO G + E

2,000

4.15

5/15/2048

1,614

SAN DIEGO G + E

3,000

2.95

8/15/2051

1,949

SAN DIEGO G + E

3,000

1.70

10/1/2030

2,463

SAN DIEGO G + E

3,000

5.35

4/1/2053

2,836

SAN DIEGO G + E

3,000

3.00

3/15/2032

2,586

SAN DIEGO G + E

5,000

3.32

4/15/2050

3,410

SANDS CHINA LTD

3,694

5.40

8/8/2028

3,617

SANDS CHINA LTD

2,952

4.63

6/18/2030

2,718

SANDS CHINA LTD

1,623

2.85

3/8/2029

1,421

SANDS CHINA LTD

1,220

2.30

3/8/2027

1,112

SANDS CHINA LTD

340

4.05

1/8/2026

329

SANDS CHINA LTD

2,990

5.13

8/8/2025

2,966

SANTANDER DRIVE AUTO RECEIVABL

218

6.31

7/15/2027

219

SANTANDER DRIVE AUTO RECEIVABL

425

6.18

2/16/2027

426

SANTANDER HOLDINGS USA

3,930

2.49

1/6/2028

3,621

SANTANDER HOLDINGS USA

3,751

6.50

3/9/2029

3,818

SANTANDER HOLDINGS USA

3,000

6.12

5/31/2027

3,014

SANTANDER HOLDINGS USA

10

4.50

7/17/2025

10

SANTANDER HOLDINGS USA

826

6.57

6/12/2029

845

SANTANDER HOLDINGS USA

844

6.17

1/9/2030

851

SANTANDER HOLDINGS USA

807

7.66

11/9/2031

874

SANTANDER HOLDINGS USA

874

4.40

7/13/2027

845

SANTANDER UK GROUP HLDGS

3,000

1.53

8/21/2026

2,855

SANTANDER UK GROUP HLDGS

5,821

6.53

1/10/2029

5,977

SANTANDER UK GROUP HLDGS

925

2.47

1/11/2028

854

SANTANDER UK GROUP HLDGS

925

1.67

6/14/2027

855

SANTANDER UK GROUP HLDGS

934

3.82

11/3/2028

882

SAPPI PAPIER HOLDNG GMBH

500

7.50

6/15/2032

504

SASOL FINANCING USA LLC

300

8.75

5/3/2029

304

SASOL FINANCING USA LLC

250

5.50

3/18/2031

210

SATURN OIL + GAS INC

322

9.63

6/15/2029

325

SAXON ASSET SECURITIES TRUST

919

5.89

9/25/2036

857

SBA COMMUNICATIONS CORP

1,430

3.13

2/1/2029

1,276

SBA SENIOR FINANCE II LLC

2,463

0.00

1/25/2031

2,465

SBL HOLDINGS INC

1,000

5.00

2/18/2031

876

SBL HOLDINGS INC

3,000

6.50

12/31/2099

2,433

SBNA AUTO LEASE TRUST

1,489

5.45

1/20/2026

1,487

SBNA AUTO LEASE TRUST

4,200

5.39

11/20/2026

4,191

SC GAMES HOLDIN/US FINCO

1,641

6.63

3/1/2030

1,600

SCENTRE GROUP TRUST 2

916

4.75

9/24/2080

882

SCENTRE GROUP TRUST 2

954

5.13

9/24/2080

886

SCHAEFFLER AG

100

4.75

8/14/2029

108

SCHLUMBERGER HLDGS CORP

5,000

4.30

5/1/2029

4,827

SCHLUMBERGER HLDGS CORP

3,126

3.90

5/17/2028

2,984

SCIENCE APPLICATIONS INT

551

4.88

4/1/2028

526

SCIH SALT HOLDINGS INC

800

4.88

5/1/2028

743

SCIH SALT HOLDINGS INC

850

6.63

5/1/2029

799

SCIH SALT HOLDINGS INC

2,404

0.00

3/16/2027

2,404

SCIL IV LLC / SCIL USA H

775

5.38

11/1/2026

748

SCOTT TRUST 2023 SFS

1,180

5.91

3/10/2040

1,180

SCOTTS MIRACLE GRO CO

377

4.50

10/15/2029

344

SCOTTS MIRACLE GRO CO

361

4.38

2/1/2032

311

SCOTTS MIRACLE GRO CO

472

4.00

4/1/2031

407

SCRIPPS ESCROW II INC

50

3.88

1/15/2029

35

SCRIPPS ESCROW INC

500

5.88

7/15/2027

302

SEADRILL FINANCE LTD

236

8.38

8/1/2030

247

SEAGATE HDD CAYMAN

658

8.25

12/15/2029

706

SEAGATE HDD CAYMAN

1,237

8.50

7/15/2031

1,331

SEAGATE HDD CAYMAN

50

4.13

1/15/2031

44

SEAGATE HDD CAYMAN

50

4.09

6/1/2029

46

SEAGATE HDD CAYMAN

50

4.75

1/1/2025

50

SEALED AIR CORP

301

6.50

7/15/2032

300

SEALED AIR CORP

250

6.88

7/15/2033

258

SEALED AIR CORP

500

5.00

4/15/2029

476

SEASPAN CORP

500

5.50

8/1/2029

442

SEAWORLD PARKS + ENTERTA

1,100

5.25

8/15/2029

1,039

SEAWORLD PARKS + ENTERTAIN INC

1,396

0.00

8/25/2028

1,395

SEDGWCK CLAIMS MGT SERVICS INC

1,406

0.00

6/27/2031

1,403

SEDGWICK CLAIMS MGMT SRVCS INC

6,710

0.00

7/31/2031

6,709

SELECT MEDICAL CORP

730

6.25

8/15/2026

734

SELECT MEDICAL CORPORATION

3,180

0.00

3/6/2027

3,179

SEMPRA

5,000

3.25

6/15/2027

4,720

SEMPRA

2,000

4.00

2/1/2048

1,522

SEMPRA

5,000

6.00

10/15/2039

5,057

SEMPRA

2,951

4.13

4/1/2052

2,721

SEMPRA

3,000

5.50

8/1/2033

2,998

SEMPRA

3,000

5.40

8/1/2026

2,998

SEMPRA

872

6.88

10/1/2054

867

SENSATA TECH INC

695

4.38

2/15/2030

639

SENSATA TECHNOLOGIES BV

946

4.00

4/15/2029

869

SENSATA TECHNOLOGIES INC

232

3.75

2/15/2031

202

SENSATA TECHNOLOGIES INC

563

6.63

7/15/2032

567

SENTARA HEALTHCARE

2,950

2.93

11/1/2051

1,962

SERTA SIMMONS BEDDING LLC

2,344

0.00

6/29/2028

1,864

SERTA SIMMONS BEDDING LLC

256

0.00

6/29/2028

256

SERVICE CORP INTL

1,168

4.00

5/15/2031

1,041

SERVICE CORP INTL

170

7.50

4/1/2027

176

SERVICE CORP INTL

500

5.13

6/1/2029

487

SERVICE CORP INTL

200

4.63

12/15/2027

194

SERVICE LOGIC ACQUISITION INC

3,595

0.00

10/29/2027

3,604

SERVICE PROPERTIES TRUST

2,270

8.63

11/15/2031

2,367

SERVICE PROPERTIES TRUST

1,735

8.88

6/15/2032

1,617

SERVICE PROPERTIES TRUST

410

8.38

6/15/2029

403

SERVICE PROPERTIES TRUST

2,100

4.95

2/15/2027

1,909

SERVICE PROPERTIES TRUST

300

5.25

2/15/2026

290

SERVICE PROPERTIES TRUST

100

4.75

10/1/2026

94

SFS AUTO RECEIVABLES SECURITIZ

784

5.35

6/21/2027

783

SGL GROUP APS

100

8.65

4/22/2030

108

SHAPE TECHNOLOGIES GROUP INC

3,698

0.00

4/21/2025

3,622

SHARP SERVICES LLC

4,064

0.00

12/31/2028

4,084

SHELL INTERNATIONAL FIN

5,000

3.88

11/13/2028

4,798

SHELL INTERNATIONAL FIN

7,000

4.13

5/11/2035

6,416

SHELL INTERNATIONAL FIN

8,200

4.00

5/10/2046

6,601

SHELL INTERNATIONAL FIN

5,290

2.75

4/6/2030

4,719

SHELL INTERNATIONAL FIN

3,000

2.38

11/7/2029

2,646

SHELL INTERNATIONAL FIN

1,960

3.25

4/6/2050

1,362

SHELL INTERNATIONAL FIN

990

2.88

5/10/2026

951

SHELL INTERNATIONAL FIN

390

4.55

8/12/2043

347

SHELTER GROWTH CRE

2,056

7.63

6/17/2037

2,059

SHERWIN WILLIAMS CO

5,000

2.30

5/15/2030

4,288

SHERWIN WILLIAMS CO

2,000

3.30

5/15/2050

1,361

SHERWIN WILLIAMS CO

4,000

4.50

6/1/2047

3,377

SHERWIN WILLIAMS CO

4,000

3.45

6/1/2027

3,812

SHIFT4 PAYMENTS LLC/FIN

408

4.63

11/1/2026

395

SIEMENS FINANCIERINGSMAT

5,410

3.40

3/16/2027

5,188

SIERRA PACIFIC POWER CO

3,000

5.90

3/15/2054

2,988

SIERRA RECEIVABLES FUNDING CO

348

1.35

9/20/2038

324

SIGMA FINANCE NL

2,000

4.88

3/27/2028

1,960

SILGAN HOLDINGS INC

50

4.13

2/1/2028

47

SIMMONS FOOD INC/SIMMONS

1,305

4.63

3/1/2029

1,150

SIMON PROPERTY GROUP LP

5,000

4.25

10/1/2044

4,060

SIMON PROPERTY GROUP LP

2,000

3.50

9/1/2025

1,957

SIMON PROPERTY GROUP LP

3,000

3.25

9/13/2049

2,012

SINCLAIR TELEVISION GROU

450

5.50

3/1/2030

273

SINCLAIR TELEVISION GROU

350

4.13

12/1/2030

235

SINCLAIR TELEVISION GROUP INC

818

0.00

9/30/2026

760

SIRIUS XM RADIO INC

1,544

5.00

8/1/2027

1,477

SIRIUS XM RADIO INC

1,127

4.00

7/15/2028

1,018

SIRIUS XM RADIO INC

1,040

3.13

9/1/2026

979

SIRIUS XM RADIO INC

500

5.50

7/1/2029

470

SIRIUS XM RADIO INC

1,100

4.13

7/1/2030

940

SIRIUS XM RADIO INC

1,500

3.88

9/1/2031

1,224

SITIO ROYAL OP / SIT FIN

615

7.88

11/1/2028

636

SITIOS LATINOAMERICA

300

5.38

4/4/2032

278

SIX FLAG/CAN/MAGNUM/MIL

700

5.25

7/15/2029

670

SIX FLAG/CAN/MAGNUM/MIL

750

5.38

4/15/2027

743

SIX FLAGS ENTER / THEME

1,156

6.63

5/1/2032

1,175

SIX FLAGS ENTERTAINMENT

1,490

7.25

5/15/2031

1,514

SIX FLAGS ENTERTAINMENT

100

5.50

4/15/2027

99

SIX FLAGS ENTERTAINMENT CORP

1,363

0.00

5/1/2031

1,359

SIX FLAGS THEME PARKS

126

7.00

7/1/2025

126

SIXTH STREET CLO LTD.

500

11.19

1/20/2031

498

SK HYNIX INC

2,000

6.50

1/17/2033

2,106

SK HYNIX INC

200

1.50

1/19/2026

188

SK HYNIX INC

250

2.38

1/19/2031

206

SK INVICTUS INTERMEDIATE

890

5.00

10/30/2029

806

SK NEPTUNE HUSKY FINANCE SARL

586

0.00

4/30/2025

351

SKILLSOFT CORPORATION

1,170

0.00

7/14/2028

901

SLC STUDENT LOAN TRUST

932

5.77

9/15/2039

905

SLG OFFICE TRUST

1,070

2.59

7/15/2041

876

SLM CORP

710

3.13

11/2/2026

662

SM ENERGY CO

489

6.50

7/15/2028

485

SM ENERGY CO

350

6.63

1/15/2027

349

SM ENERGY CO

75

5.63

6/1/2025

75

SM ENERGY CO

50

6.75

9/15/2026

50

SMALL BUSINESS ADMINISTRATION

169

2.98

4/1/2039

152

SMB PRIVATE EDUCATION LOAN TRU

2,045

1.59

1/15/2053

1,817

SMB PRIVATE EDUCATION LOAN TRU

3

0.01

9/18/2046

735

SMB PRIVATE EDUCATION LOAN TRU

1,687

6.31

9/15/2054

1,680

SMB PRIVATE EDUCATION LOAN TRU

868

6.17

1/15/2053

861

SMB PRIVATE EDUCATION LOAN TRU

5,959

6.24

1/15/2053

5,925

SMB PRIVATE EDUCATION LOAN TRU

857

6.24

2/15/2036

855

SMBC AVIATION CAPITAL FI

872

5.55

4/3/2034

855

SMBC AVIATION CAPITAL FI

887

5.30

4/3/2029

880

SMBC AVIATION CAPITAL FI

855

5.70

7/25/2033

851

SMITHFIELD FOODS INC

2,000

4.25

2/1/2027

1,925

SMRT

2,210

7.28

1/15/2039

2,161

SMURFIT KAPPA TREASURY

3,000

5.78

4/3/2054

2,979

SMURFIT KAPPA TREASURY

3,000

5.20

1/15/2030

2,984

SMYRNA READY MIX CONCRET

1,645

6.00

11/1/2028

1,607

SMYRNA READY MIX CONCRET

1,689

8.88

11/15/2031

1,792

SOCIALIST REP OF VIETNAM

1,280

4.80

11/19/2024

1,271

SOCIETE GENERALE

100

7.88

12/31/2099

109

SOCIETE GENERALE

1,000

4.75

12/31/2099

895

SOCIETE GENERALE

2,000

8.50

12/31/2099

1,895

SOFTBANK GROUP CORP

100

4.50

4/20/2025

107

SOFTBANK GROUP CORP

200

3.88

7/6/2032

192

SOFTBANK GROUP CORP

100

5.38

1/8/2029

107

SOLAR STAR FUNDING LLC

3,668

5.38

6/30/2035

3,554

SOLARIS MIDSTREAM HOLDIN

500

7.63

4/1/2026

502

SOLARWINDS HOLDINGS INC

1,607

0.00

2/5/2027

1,608

SOLARWINDS HOLDINGS INC

903

0.00

2/5/2030

903

SOLIS IV BV

1,505

0.00

2/26/2029

1,491

SOLVENTUM CORP

2,710

5.45

3/13/2031

2,676

SOLVENTUM CORP

3,720

5.40

3/1/2029

3,709

SOLVENTUM CORP

3,000

5.45

2/25/2027

2,998

SOLVENTUM CORP

3,740

5.90

4/30/2054

3,575

SOLVENTUM CORP

930

5.60

3/23/2034

913

SONRAVA HEALTH HOLDINGS, LLC

993

0.00

5/18/2028

685

SONRAVA HEALTH HOLDINGS, LLC

3,563

0.00

8/18/2028

2,556

SOPHIA L P

3,801

0.00

10/9/2029

3,815

SOTERA HEALTH HLDGS LLC

313

7.38

6/1/2031

314

SOTERA HEALTH HOLDINGS LLC

4,714

0.00

5/30/2031

4,699

SOTHEBY S

2,553

7.38

10/15/2027

2,132

SOTHEBY S/BIDFAIR HLD

601

5.88

6/1/2029

448

SOUND POINT CLO LTD

1,000

6.60

1/25/2032

998

SOUND POINT CLO LTD

1,352

6.69

7/26/2031

1,352

SOUTHERN CAL EDISON

2,000

2.25

6/1/2030

1,696

SOUTHERN CAL EDISON

5,000

3.60

2/1/2045

3,651

SOUTHERN CAL EDISON

2,000

3.65

2/1/2050

1,422

SOUTHERN CAL EDISON

4,000

4.50

9/1/2040

3,442

SOUTHERN CAL EDISON

5,000

3.90

12/1/2041

3,895

SOUTHERN CAL EDISON

3,000

5.65

10/1/2028

3,052

SOUTHERN CAL EDISON

3,000

5.20

6/1/2034

2,928

SOUTHERN CAL EDISON

3,000

2.75

2/1/2032

2,531

SOUTHERN CAL EDISON

3,000

5.45

6/1/2031

3,022

SOUTHERN CAL EDISON

3,000

1.20

2/1/2026

2,811

SOUTHERN CAL EDISON

100

5.35

3/1/2026

100

SOUTHERN CAL EDISON

600

4.88

2/1/2027

595

SOUTHERN CALIF GAS CO

2,000

4.30

1/15/2049

1,602

SOUTHERN CALIF GAS CO

1,006

2.55

2/1/2030

876

SOUTHERN CO

5,000

3.25

7/1/2026

4,808

SOUTHERN CO

3,000

4.40

7/1/2046

2,508

SOUTHERN CO

3,000

5.20

6/15/2033

2,949

SOUTHERN CO

1,942

3.75

9/15/2051

1,824

SOUTHERN CO

881

4.00

1/15/2051

854

SOUTHERN CO GAS CAPITAL

5,000

5.88

3/15/2041

5,004

SOUTHERN CO GAS CAPITAL

1,000

3.15

9/30/2051

627

SOUTHERN CO GAS CAPITAL

3,000

1.75

1/15/2031

2,427

SOUTHERN COPPER CORP

2,000

6.75

4/16/2040

2,175

SOUTHERN COPPER CORP

2,360

5.25

11/8/2042

2,197

SOUTHERN COPPER CORP

500

5.88

4/23/2045

493

SOUTHERN COPPER CORP

200

3.88

4/23/2025

197

SOUTHERN POWER CO

7,000

4.15

12/1/2025

6,882

SOUTHERN POWER CO

4,450

5.15

9/15/2041

4,116

SOUTHERN VETERINARY PRTNRS LLC

1,826

0.00

10/5/2027

1,828

SOUTHWEST AIRLINES CO

3,000

2.63

2/10/2030

2,598

SOUTHWESTERN ELEC POWER

5,000

3.90

4/1/2045

3,713

SOUTHWESTERN ENERGY CO

685

5.38

2/1/2029

664

SOUTHWESTERN ENERGY CO

1,006

4.75

2/1/2032

924

SOUTHWESTERN ENERGY CO

114

5.70

1/23/2025

114

SOUTHWESTERN ENERGY CO

500

5.38

3/15/2030

483

SOUTHWESTERN PUBLIC SERV

2,500

3.15

5/1/2050

1,586

SOVOS COMPLIANCE LLC

2,201

0.00

8/11/2028

2,181

SPACE COAST CREDIT UNION

500

5.70

10/16/2028

503

SPARTA U S HOLDCO LLC

1,455

0.00

8/2/2030

1,454

SPECIALTY BUILDING PRODU

448

6.38

9/30/2026

440

SPECTACLE GARY HOLDINGS LLC

1,012

0.00

12/11/2028

1,010

SPECTRUM BRANDS INC

52

3.88

3/15/2031

43

SPIRIT AEROSYSTEMS INC

662

9.38

11/30/2029

713

SPIRIT AEROSYSTEMS INC

1,658

9.75

11/15/2030

1,829

SPIRIT AEROSYSTEMS INC

1,250

4.60

6/15/2028

1,171

SPIRIT LOYALTY KY LTD/IP

744

8.00

9/20/2025

539

SPRING EDUCATION GROUP, INC.

1,383

0.00

10/4/2030

1,388

SPRINGS WINDOW FASHIONS LLC

618

0.00

10/6/2028

528

SPRINT CAPITAL CORP

6,329

6.88

11/15/2028

6,709

SPRINT CAPITAL CORP

4,375

8.75

3/15/2032

5,261

SPRINT LLC

3,000

7.63

3/1/2026

3,082

SPRINT SPECTRUM / SPEC I

1,875

4.74

3/20/2025

1,868

SPRINT SPECTRUM / SPEC I

821

5.15

9/20/2029

817

SPX FLOW INC

440

0.00

4/5/2029

442

SRAM LLC

1,389

0.00

5/18/2028

1,388

SS+C TECHNOLOGIES INC

1,582

5.50

9/30/2027

1,559

SS+C TECHNOLOGIES INC

2,129

6.50

6/1/2032

2,148

SS+C TECHNOLOGIES INC

8,240

0.00

5/9/2031

8,250

ST GEORGES UNIVERSITY SHLT SRV

1,476

0.00

2/10/2029

1,474

ST MARYS CEMENT INC

2,875

5.75

4/2/2034

2,821

STANDARD CHARTERED BANK

810

8.00

5/30/2031

880

STANDARD CHARTERED PLC

395

5.70

3/26/2044

379

STANDARD CHARTERED PLC

828

6.75

2/8/2028

850

STANDARD CHARTERED PLC

833

6.19

7/6/2027

840

STANDARD CHARTERED PLC

823

7.77

11/16/2028

876

STANDARD CHARTERED PLC

825

6.30

1/9/2029

842

STANDARD INDUSTRIES INC

3

4.75

1/15/2028

3

STANDARD INDUSTRIES INC

1,006

3.38

1/15/2031

847

STANDARD INDUSTRIES INC

159

2.25

11/21/2026

161

STANDARD INDUSTRIES INC

655

4.38

7/15/2030

592

STANDARD INDUSTRIES INC

750

5.00

2/15/2027

729

STANFORD HEALTH CARE

1,000

3.31

8/15/2030

911

STANFORD HEALTH CARE

2,000

3.80

11/15/2048

1,596

STANFORD UNIVERSITY

3,000

2.41

6/1/2050

1,875

STANFORD UNIVERSITY

500

1.29

6/1/2027

452

STAPLES INC

357

10.75

9/1/2029

339

STAPLES INC

395

12.75

1/15/2030

308

STAR PARENT INC

2,728

9.00

10/1/2030

2,867

STAR PARENT, INC.

589

0.00

9/27/2030

588

STAR US BIDCO LLC

1,318

0.00

3/17/2027

1,322

STARBUCKS CORP

5,000

2.25

3/12/2030

4,306

STARBUCKS CORP

3,000

4.45

8/15/2049

2,470

STARBUCKS CORP

5,000

2.45

6/15/2026

4,750

STARWOOD PROPERTY TRUST

54

4.38

1/15/2027

51

STARWOOD PROPERTY TRUST

1,271

7.25

4/1/2029

1,285

STARWOOD PROPERTY TRUST INC

2,396

0.00

11/18/2027

2,402

STATE OF ISRAEL

3,000

4.50

1/30/2043

2,440

STATE OF ISRAEL

2,700

2.88

3/16/2026

2,556

STATE OF ISRAEL

1,000

4.13

1/17/2048

734

STATE OF ISRAEL

5,590

3.38

1/15/2050

3,541

STATE OF ISRAEL

2,000

3.88

7/3/2050

1,393

STATE OF ISRAEL

3,660

2.75

7/3/2030

3,084

STATE OF ISRAEL

10,000

5.75

3/12/2054

8,960

STATE OF ISRAEL

10,000

5.50

3/12/2034

9,504

STATE OF ISRAEL

400

3.80

5/13/2060

256

STATE OF QATAR

1,770

4.82

3/14/2049

1,656

STATE OF QATAR

375

4.40

4/16/2050

328

STATE OF QATAR

200

4.00

3/14/2029

194

STATE OF QATAR

600

3.25

6/2/2026

580

STATE OF QATAR

500

4.50

4/23/2028

494

STATE STREET CORP

6,001

3.03

11/1/2034

5,321

STATE STREET CORP

3,000

2.20

3/3/2031

2,514

STATE STREET CORP

2,896

5.16

5/18/2034

2,864

STATE STREET CORP

2,900

5.75

11/4/2026

2,910

STATE STREET CORP

430

6.70

12/31/2099

432

STATE STREET CORP

981

3.15

3/30/2031

887

STATE STREET CORP

852

6.12

11/21/2034

885

STATE STREET CORP

861

5.82

11/4/2028

877

STATION CASINOS LLC

1,210

4.63

12/1/2031

1,080

STATION CASINOS LLC

305

6.63

3/15/2032

304

STATION CASINOS LLC

850

4.50

2/15/2028

799

STATION CASINOS LLC

2,506

0.00

3/14/2031

2,503

STEEL DYNAMICS INC

4,000

3.25

10/15/2050

2,631

STEEL DYNAMICS INC

3,000

3.25

1/15/2031

2,657

STENA INTERNATIONAL SA

200

7.25

1/15/2031

204

STERICYCLE INC

718

3.88

1/15/2029

671

STL HOLDING CO LLC

191

8.75

2/15/2029

199

STONEX GROUP INC

1,250

7.88

3/1/2031

1,289

STORE CAPITAL LLC

3,000

2.70

12/1/2031

2,405

STRATA CLO, LTD

2,250

13.58

10/20/2033

2,239

STRATA CLO, LTD

2,500

1.00

10/20/2033

2,500

STRATTON MORTGAGE FUNDING PLC

3,202

6.35

6/20/2060

4,058

STRIP PRINC

4,720

0.00

2/15/2043

1,992

STRIPS

80,000

0.00

5/15/2043

32,147

STRIPS

95,000

0.00

2/15/2040

45,537

STRUCTURED ASSET INVESTMENT LO

807

6.66

8/25/2034

801

STRYKER CORP

3,000

3.50

3/15/2026

2,913

STRYKER CORP

5,000

4.63

3/15/2046

4,396

STRYKER CORP

2,000

1.95

6/15/2030

1,684

SUBURBAN PROPANE PARTNRS

332

5.00

6/1/2031

299

SUBURBAN PROPANE PARTNRS

500

5.88

3/1/2027

494

SUMITOMO MITSUI FINL GRP

6,000

3.04

7/16/2029

5,410

SUMITOMO MITSUI FINL GRP

3,000

3.54

1/17/2028

2,841

SUMITOMO MITSUI FINL GRP

3,000

3.20

9/17/2029

2,720

SUMITOMO MITSUI FINL GRP

3,000

2.75

1/15/2030

2,632

SUMITOMO MITSUI FINL GRP

10,000

1.47

7/8/2025

9,601

SUMITOMO MITSUI FINL GRP

3,000

2.13

7/8/2030

2,508

SUMITOMO MITSUI FINL GRP

3,000

5.81

9/14/2033

3,111

SUMITOMO MITSUI FINL GRP

5,000

1.90

9/17/2028

4,380

SUMITOMO MITSUI FINL GRP

2,000

2.93

9/17/2041

1,462

SUMITOMO MITSUI FINL GRP

3,000

5.77

1/13/2033

3,083

SUMITOMO MITSUI FINL GRP

2,000

2.17

1/14/2027

1,855

SUMITOMO MITSUI FINL GRP

5,000

3.05

1/14/2042

3,740

SUMITOMO MITSUI FINL GRP

5,000

2.30

1/12/2041

3,335

SUMITOMO MITSUI FINL GRP

2,800

5.78

7/13/2033

2,881

SUMITOMO MITSUI FINL GRP

3,000

5.88

7/13/2026

3,027

SUMMER BC HOLDCO B SARL

1,818

0.00

2/5/2029

1,823

SUMMIT MATERIALS LLC

784

0.00

1/12/2029

789

SUMMIT MATERIALS LLC/FIN

905

7.25

1/15/2031

937

SUMMIT MATERIALS LLC/FIN

700

5.25

1/15/2029

678

SUMMIT MID HLDS LLC / FI

750

9.50

10/15/2026

771

SUMMIT MID HLDS LLC / FI

50

5.75

4/15/2025

50

SUNCOKE ENERGY INC

800

4.88

6/30/2029

725

SUNCOR ENERGY INC

5,000

5.95

12/1/2034

5,107

SUNCOR ENERGY INC

2,000

5.95

5/15/2035

1,980

SUNOCO LP/FINANCE CORP

750

5.88

3/15/2028

747

SUNOCO LP/FINANCE CORP

500

7.00

9/15/2028

513

SUNOCO LP/FINANCE CORP

50

4.50

4/30/2030

46

SUNOCO LP/FINANCE CORP

150

6.00

4/15/2027

150

SUNRISE FINCO I BV

1,114

4.88

7/15/2031

1,012

SUNRISE HOLDCO IV BV

400

5.50

1/15/2028

387

SURGERY CENTER HOLDINGS

1,380

7.25

4/15/2032

1,398

SURGERY CENTER HOLDINGS INC

156

0.00

12/19/2030

156

SURGERY CENTER HOLDINGS INC

3,146

0.00

12/19/2030

3,151

SUTTER HEALTH

2,000

4.09

8/15/2048

1,648

SUTTER HEALTH

4,029

2.29

8/15/2030

3,458

SUTTER HEALTH

3,000

1.32

8/15/2025

2,864

SUZANO AUSTRIA GMBH

8,600

5.00

1/15/2030

8,130

SUZANO AUSTRIA GMBH

2,200

3.13

1/15/2032

1,796

SUZANO AUSTRIA GMBH

3,000

2.50

9/15/2028

2,631

SUZANO AUSTRIA GMBH

4,124

3.75

1/15/2031

3,583

SUZANO AUSTRIA GMBH

600

5.75

7/14/2026

602

SWEDISH EXPORT CREDIT

5,000

4.63

11/28/2025

4,965

SWEDISH EXPORT CREDIT

5,000

4.38

2/13/2026

4,948

SWEDISH EXPORT CREDIT

3,940

2.25

3/22/2027

3,687

SWEDISH EXPORT CREDIT

916

0.63

5/14/2025

880

SWISS RE FINANCE LUX

1,000

5.00

4/2/2049

963

SWISS RE SUB FIN PLC

5,000

5.70

4/5/2035

4,930

SYMPHONY STATIC CLO LTD

287

6.42

10/25/2029

286

SYMPLR SOFTWARE INC

2,123

0.00

12/22/2027

1,983

SYNAPTICS INC

2,279

4.00

6/15/2029

2,066

SYNAPTICS INCORPORATED

936

0.00

12/2/2028

934

SYNCHRONY BANK

3,753

5.63

8/23/2027

3,715

SYNCHRONY CARD ISSUANCE TRUST

15,000

5.74

10/15/2029

15,156

SYNCHRONY CARD ISSUANCE TRUST

11,150

3.37

4/15/2028

10,955

SYNCHRONY CARD ISSUANCE TRUST

6,078

5.54

7/15/2029

6,112

SYNCHRONY FINANCIAL

2,000

3.95

12/1/2027

1,870

SYNCHRONY FINANCIAL

3,350

7.25

2/2/2033

3,343

SYSCO CORPORATION

2,000

4.85

10/1/2045

1,771

SYSCO CORPORATION

3,000

3.75

10/1/2025

2,937

SYSCO CORPORATION

3,000

4.50

4/1/2046

2,524

SYSCO CORPORATION

5,000

2.40

2/15/2030

4,332

SYSCO CORPORATION

2,000

3.15

12/14/2051

1,310

SYSCO CORPORATION

2,000

2.45

12/14/2031

1,652

T MOBILE USA INC

3,000

5.75

1/15/2034

3,086

T MOBILE USA INC

4,500

6.00

6/15/2054

4,659

T MOBILE USA INC

5,000

5.20

1/15/2033

4,948

T MOBILE USA INC

2,000

5.65

1/15/2053

1,972

T MOBILE USA INC

5,000

5.50

1/15/2055

4,818

T MOBILE USA INC

5,000

5.05

7/15/2033

4,891

T MOBILE USA INC

6,500

3.38

4/15/2029

6,003

T MOBILE USA INC

2,000

5.75

1/15/2054

1,990

T MOBILE USA INC

2,920

2.55

2/15/2031

2,479

T MOBILE USA INC

7,860

3.40

10/15/2052

5,365

T MOBILE USA INC

3,800

2.70

3/15/2032

3,177

T MOBILE USA INC

4,485

3.00

2/15/2041

3,205

T MOBILE USA INC

10,475

3.88

4/15/2030

9,793

T MOBILE USA INC

3,500

4.50

4/15/2050

2,923

T MOBILE USA INC

2,000

3.60

11/15/2060

1,348

T MOBILE USA INC

4,324

3.30

2/15/2051

2,920

T MOBILE USA INC

3,000

1.50

2/15/2026

2,817

T MOBILE USA INC

8,032

3.75

4/15/2027

7,721

T MOBILE USA INC

420

5.15

4/15/2034

413

T MOBILE USA INC

660

3.50

4/15/2025

649

T MOBILE USA INC

150

2.25

11/15/2031

123

T MOBILE USA INC

350

2.88

2/15/2031

303

T MOBILE USA INC

480

2.63

2/15/2029

430

T MOBILE USA INC

150

2.25

2/15/2026

143

T MOBILE USA INC

2,270

3.50

4/15/2031

2,040

TACALA LLC

2,875

0.00

1/31/2031

2,883

TAKE TWO INTERACTIVE SOF

2,900

3.70

4/14/2027

2,789

TAKEDA PHARMACEUTICAL

5,000

5.00

11/26/2028

4,963

TAKEDA PHARMACEUTICAL

4,000

2.05

3/31/2030

3,375

TAKEDA PHARMACEUTICAL

4,000

3.18

7/9/2050

2,647

TAKEDA PHARMACEUTICAL

3,000

3.03

7/9/2040

2,172

TAKEDA PHARMACEUTICAL

3,000

5.65

7/5/2044

2,952

TALEN ENERGY SUPPLY LLC

207

8.63

6/1/2030

221

TALEN ENERGY SUPPLY, LLC

644

0.00

5/17/2030

650

TALLGRASS NRG PRTNR/FIN

1,115

6.00

12/31/2030

1,040

TALLGRASS NRG PRTNR/FIN

1,064

5.50

1/15/2028

1,019

TALLGRASS NRG PRTNR/FIN

613

6.00

3/1/2027

604

TALLGRASS NRG PRTNR/FIN

749

6.00

9/1/2031

701

TALLGRASS NRG PRTNR/FIN

751

7.38

2/15/2029

755

TALOS PRODUCTION INC

745

9.38

2/1/2031

787

TALOS PRODUCTION INC

793

9.00

2/1/2029

833

TAMPA ELECTRIC CO

3,000

4.30

6/15/2048

2,432

TARGA RESOURCES CORP

3,966

4.20

2/1/2033

3,569

TARGA RESOURCES CORP

825

6.50

2/15/2053

867

TARGA RESOURCES CORP

1,001

4.95

4/15/2052

852

TARGA RESOURCES CORP

796

6.50

3/30/2034

843

TARGA RESOURCES CORP

831

6.25

7/1/2052

839

TARGA RESOURCES CORP

847

6.13

3/15/2033

871

TARGA RESOURCES PARTNERS

2,000

4.88

2/1/2031

1,907

TARGA RESOURCES PARTNERS

5,020

5.50

3/1/2030

4,989

TARGA RESOURCES PARTNERS

20

4.00

1/15/2032

18

TARGA RESOURCES PARTNERS

120

6.88

1/15/2029

123

TARGA RESOURCES PARTNERS

240

6.50

7/15/2027

242

TARGET CORP

3,000

3.63

4/15/2046

2,298

TARGET CORP

3,000

2.35

2/15/2030

2,631

TARGET CORP

5,000

4.00

7/1/2042

4,211

TARGET CORP

3,000

4.50

9/15/2032

2,890

TARGET CORP

3,000

4.80

1/15/2053

2,722

TARGET CORP

5,000

2.95

1/15/2052

3,224

TARGET CORP

3,000

1.95

1/15/2027

2,793

TAYLOR MORRISON COMM

171

5.13

8/1/2030

164

TAYLOR MORRISON COMM

500

5.75

1/15/2028

496

TCI SYMPHONY CLO

973

6.61

10/13/2032

974

TCW CLO

524

6.56

4/25/2031

524

TEACHERS INSUR + ANNUITY

1,150

4.90

9/15/2044

1,020

TEAM HEALTH HOLDINGS, INC.

2,768

0.00

3/2/2027

2,570

TEAM SERVICES GROUP

745

0.00

12/20/2027

732

TECHEM VERWALTUNGSGES

88

6.00

7/30/2026

94

TECHNIMARK HOLDINGS LLC

670

0.00

4/14/2031

665

TECK RESOURCES LIMITED

3,000

5.20

3/1/2042

2,676

TECK RESOURCES LIMITED

6,180

3.90

7/15/2030

5,734

TECTA AMERICA CORP

1,456

0.00

4/10/2028

1,460

TECTA AMERICA CORP.

638

0.00

4/10/2028

640

TEGNA INC

800

5.00

9/15/2029

706

TEGNA INC

400

4.63

3/15/2028

362

TEGNA INC

300

4.75

3/15/2026

293

TELECOM ITALIA CAPITAL

1,600

7.20

7/18/2036

1,650

TELECOM ITALIA CAPITAL

1,540

6.00

9/30/2034

1,464

TELECOM ITALIA CAPITAL

94

6.38

11/15/2033

88

TELECOM ITALIA CAPITAL

38

6.00

9/30/2034

34

TELECOM ITALIA CAPITAL

377

7.20

7/18/2036

362

TELECOM ITALIA CAPITAL

556

6.38

11/15/2033

544

TELEFONICA EMISIONES SAU

5,000

5.21

3/8/2047

4,430

TELEFONICA EMISIONES SAU

4,220

4.10

3/8/2027

4,097

TELEFONICA EMISIONES SAU

2,000

4.67

3/6/2038

1,762

TELEFONICA EMISIONES SAU

2,000

4.90

3/6/2048

1,692

TELEFONICA EMISIONES SAU

5,000

7.05

6/20/2036

5,446

TELEFONICA EUROPE BV

100

7.13

12/31/2099

116

TELEFONICA EUROPE BV

100

5.75

12/31/2099

110

TELEFONICA EUROPE BV

200

6.14

12/31/2099

225

TELENET FINANCE LUX NOTE

200

5.50

3/1/2028

190

TELUS CORP

1,000

3.70

9/15/2027

955

TELUS CORP

2,000

4.30

6/15/2049

1,578

TELUS CORP

3,000

3.40

5/13/2032

2,605

TEMPO ACQUISITION LLC

6,159

0.00

8/31/2028

6,170

TEMPUR SEALY INTL INC

419

4.00

4/15/2029

378

TEMPUR SEALY INTL INC

702

3.88

10/15/2031

593

TENEO HOLDINGS LLC

417

0.00

3/13/2031

417

TENET HEALTHCARE CORP

2,300

6.75

5/15/2031

2,336

TENET HEALTHCARE CORP

1,600

4.25

6/1/2029

1,490

TENET HEALTHCARE CORP

250

5.13

11/1/2027

245

TENET HEALTHCARE CORP

2,300

6.13

10/1/2028

2,288

TENET HEALTHCARE CORP

1,000

6.13

6/15/2030

994

TENET HEALTHCARE CORP

200

4.63

6/15/2028

190

TENN VALLEY AUTHORITY

15,000

2.88

2/1/2027

14,361

TENN VALLEY AUTHORITY

25,000

0.75

5/15/2025

24,045

TENN VALLEY AUTHORITY

15,000

4.25

9/15/2052

13,110

TENN VALLEY AUTHORITY

20,000

4.25

9/15/2065

17,047

TENNECO INC

204

0.00

11/17/2028

195

TENNECO INC

1,338

8.00

11/17/2028

1,217

TENNESSEE GAS PIPELINE

1,200

2.90

3/1/2030

1,048

TEREX CORP

1,246

5.00

5/15/2029

1,181

TERNA RETE ELETTRICA

100

4.75

12/31/2099

106

TERRAFORM GLOBAL OPERATI

500

6.13

3/1/2026

493

TERRAFORM POWER OPERATIN

750

5.00

1/31/2028

717

TERRAFORM POWER OPERATIN

150

4.75

1/15/2030

137

TESLA ELECTRIC VEHICLE TRUST

2,700

5.54

12/21/2026

2,696

TEVA PHARM FIN CO LLC

300

6.15

2/1/2036

294

TEVA PHARM FNC NL II

100

7.38

9/15/2029

119

TEVA PHARMACEUTICAL INDU

430

4.75

5/9/2027

414

TEVA PHARMACEUTICALS NE

3,309

3.15

10/1/2026

3,106

TEVA PHARMACEUTICALS NE

1,030

8.13

9/15/2031

1,145

TEVA PHARMACEUTICALS NE

600

7.88

9/15/2029

645

TEVA PHARMACEUTICALS NE

3,090

5.13

5/9/2029

2,972

TEVA PHARMACEUTICALS NE

1,423

7.13

1/31/2025

1,428

TEVA PHARMACEUTICALS NE

600

6.75

3/1/2028

613

TEXAS DEBT CAPITAL CLO, LTD

1,000

10.62

7/21/2035

1,008

TEXAS INSTRUMENTS INC

3,000

4.15

5/15/2048

2,487

TEXAS INSTRUMENTS INC

5,000

4.85

2/8/2034

4,953

TEXAS INSTRUMENTS INC

3,000

4.90

3/14/2033

2,993

TEXAS INSTRUMENTS INC

5,350

1.75

5/4/2030

4,518

TEXAS TRANSPRTN COMMISSION ST

1,030

5.03

4/1/2026

1,027

TEXTRON INC

5,000

3.90

9/17/2029

4,691

TGG TS ACQUISITION CO

883

0.00

12/14/2025

882

THE ACTION ENVIRONMENTAL GROUP

443

0.00

10/24/2030

445

THE ACTION ENVIRONMENTAL GROUP

67

0.00

10/24/2030

67

THERAPY BRANDS HOLDINGS LLC

1,471

0.00

5/18/2028

1,215

THERMO FISHER SCIENTIFIC

2,500

4.10

8/15/2047

2,055

THERMO FISHER SCIENTIFIC

2,500

2.60

10/1/2029

2,236

THERMO FISHER SCIENTIFIC

2,000

2.80

10/15/2041

1,423

THERMO FISHER SCIENTIFIC

6,000

2.00

10/15/2031

4,912

THEVELIA (US) LLC

1,980

0.00

6/18/2029

1,992

THOMAS JEFFERSON UNIV

2,950

3.85

11/1/2057

2,206

THOR INDUSTRIES

550

4.00

10/15/2029

486

TICP CLO LTD

250

11.84

1/15/2034

249

TIME WARNER CABLE ENTRMN

170

8.38

7/15/2033

188

TIME WARNER CABLE LLC

3,179

4.50

9/15/2042

2,332

TIME WARNER CABLE LLC

3,254

6.55

5/1/2037

3,083

TIME WARNER CABLE LLC

3,694

5.88

11/15/2040

3,213

TIME WARNER CABLE LLC

850

7.30

7/1/2038

860

TIME WARNER CABLE LLC

891

6.75

6/15/2039

863

TIME WARNER CABLE LLC

1,059

5.50

9/1/2041

885

TITAN ACQUISITION LIMITED

3,404

0.00

2/15/2029

3,410

TK ELEVATOR HOLDCO GMBH

270

6.63

7/15/2028

279

TK ELEVATOR HOLDCO GMBH

1,138

7.63

7/15/2028

1,131

TK ELEVATOR MIDCO GMBH

424

4.38

7/15/2027

438

TK ELEVATOR US NEWCO INC

3,827

5.25

7/15/2027

3,710

TK ELEVATOR US NEWCO INC

1,344

0.00

4/30/2030

1,350

TMS INTERNATIONAL CORP

1,300

6.25

4/15/2029

1,192

TMS INTERNATIONAL CORP

618

0.00

3/2/2030

620

TOLL BROS FINANCE CORP

2,000

4.88

3/15/2027

1,970

TOLL BROS FINANCE CORP

500

4.88

11/15/2025

494

TOPGOLF CALLAWAY BRANDS CORP.

3,220

0.00

3/15/2030

3,226

TORONTO DOMINION BANK

5,915

3.63

9/15/2031

5,629

TORONTO DOMINION BANK

2,800

5.52

7/17/2028

2,833

TORONTO DOMINION BANK

3,000

4.69

9/15/2027

2,956

TORONTO DOMINION BANK

2,900

5.26

12/11/2026

2,897

TORONTO DOMINION BANK

6,000

3.20

3/10/2032

5,193

TORONTO DOMINION BANK

3,000

4.11

6/8/2027

2,911

TORONTO DOMINION BANK

6,320

4.46

6/8/2032

5,956

TORONTO DOMINION BANK

644

7.75

7/31/2084

643

TORONTO DOMINION BANK

60

1.15

6/12/2025

58

TOUCHDOWN ACQUIRER INC

286

0.00

2/21/2031

287

TOUCHDOWN ACQUIRER INC

1,304

0.00

2/21/2031

1,308

TOWD POINT MORTGAGE FUNDING

1,300

6.15

7/20/2053

1,646

TOWD POINT MORTGAGE FUNDING

4,699

6.58

7/20/2045

5,945

TOWD POINT MORTGAGE TRUST

760

4.13

4/25/2056

723

TOYOTA AUTO RECEIVABLES OWNER

3,400

5.68

3/15/2027

3,399

TOYOTA AUTO RECEIVABLES OWNER

3,400

5.41

3/15/2027

3,396

TOYOTA LEASE OWNER TRUST

2,000

5.25

4/20/2027

1,998

TOYOTA LEASE OWNER TRUST

18,960

5.66

11/20/2026

19,024

TOYOTA MOTOR CORP

3,000

5.12

7/13/2028

3,021

TOYOTA MOTOR CORP

3,000

5.28

7/13/2026

3,010

TOYOTA MOTOR CREDIT CORP

2,250

2.15

2/13/2030

1,942

TOYOTA MOTOR CREDIT CORP

3,000

4.55

9/20/2027

2,962

TOYOTA MOTOR CREDIT CORP

3,000

3.05

3/22/2027

2,850

TOYOTA MOTOR CREDIT CORP

3,000

1.90

4/6/2028

2,692

TOYOTA MOTOR CREDIT CORP

3,000

3.65

8/18/2025

2,946

TOYOTA MOTOR CREDIT CORP

4,300

5.86

8/22/2024

4,301

TPG REAL ESTATE FINANCE

1,088

6.98

2/15/2039

1,081

TRACTOR SUPPLY CO

2,000

1.75

11/1/2030

1,620

TRACTOR SUPPLY CO

3,000

5.25

5/15/2033

2,977

TRANE TECH FIN LTD

2,000

4.65

11/1/2044

1,781

TRANE TECH FIN LTD

3,000

5.25

3/3/2033

3,019

TRANE TECH FIN LTD

3,000

5.10

6/13/2034

2,993

TRANS UNION LLC

426

0.00

6/24/2031

425

TRANSACT HOLDINGS, INC.

3,231

0.00

4/30/2026

3,245

TRANSALTA CORP

36

7.75

11/15/2029

38

TRANSCANADA PIPELINES

2,000

5.85

3/15/2036

2,011

TRANSCANADA PIPELINES

7,000

6.20

10/15/2037

7,230

TRANSCANADA PIPELINES

3,000

4.10

4/15/2030

2,830

TRANSCONT GAS PIPE LINE

2,000

4.60

3/15/2048

1,703

TRANSCONT GAS PIPE LINE

3,030

3.95

5/15/2050

2,294

TRANSCONT GAS PIPE LINE

870

7.85

2/1/2026

895

TRANSDIGM INC

2,751

6.75

8/15/2028

2,787

TRANSDIGM INC

1,894

7.13

12/1/2031

1,955

TRANSDIGM INC

5,234

6.38

3/1/2029

5,266

TRANSDIGM INC

6,034

6.63

3/1/2032

6,104

TRANSDIGM INC

1,200

5.50

11/15/2027

1,179

TRANSDIGM INC

1,250

4.63

1/15/2029

1,168

TRANSDIGM INC

1,000

6.88

12/15/2030

1,021

TRANSDIGM, INC.

4,297

0.00

2/28/2031

4,306

TRANSOCEAN AQUILA LTD

704

8.00

9/30/2028

716

TRANSOCEAN INC

1,102

8.00

2/1/2027

1,099

TRANSOCEAN INC

2,241

8.75

2/15/2030

2,353

TRANSOCEAN INC

2,629

8.50

5/15/2031

2,626

TRANSOCEAN INC

2,115

8.25

5/15/2029

2,119

TRANSOCEAN POSEIDON LTD

608

6.88

2/1/2027

607

TRANSOCEAN TITAN FIN LTD

516

8.38

2/1/2028

532

TRAVEL + LEISURE CO

1,000

6.00

4/1/2027

997

TRAVEL + LEISURE CO

500

4.50

12/1/2029

460

TRAVEL + LEISURE CO

150

4.63

3/1/2030

136

TRAVEL + LEISURE CO

100

6.63

7/31/2026

101

TRAVELERS COS INC

4,000

2.55

4/27/2050

2,435

TRAVERSE MIDSTREAM PARTNERS LL

4,957

0.00

2/16/2028

4,966

TRI POINTE HOMES INC

3

5.70

6/15/2028

3

TRI POINTE HOMES INC

53

5.25

6/1/2027

52

TRICOLOR AUTO SECURITIZATION T

537

6.61

10/15/2027

538

TRICORBRAUN HOLDINGS INC.

1,491

0.00

3/3/2028

1,487

TRIDENT TPI HOLDINGS INC

1,034

12.75

12/31/2028

1,129

TRIDENT TPI HOLDINGS INC

3,523

0.00

9/15/2028

3,527

TRILLIUM CREDIT CARD TRUST II

4,800

6.18

8/26/2028

4,816

TRIMAS CORP

3,200

4.13

4/15/2029

2,926

TRINIDAD + TOBAGO

200

4.50

6/26/2030

183

TRINIDAD + TOBAGO

350

4.50

8/4/2026

340

TRINITAS CLO LTD

1,000

6.66

1/25/2034

1,000

TRINITY SQUARE

500

6.13

7/15/2059

633

TRITON WATER HOLDINGS, INC.

559

0.00

3/31/2028

559

TRIUMPH GROUP INC

1,638

9.00

3/15/2028

1,719

TRIVIUM PACKAGING FIN

1,000

5.50

8/15/2026

980

TRIVIUM PACKAGING FIN

950

8.50

8/15/2027

944

TRONOX FINANCE LLC

748

0.00

4/4/2029

749

TRONOX INC

1,100

4.63

3/15/2029

994

TRUGREEN LIMITED PARTNERSHIP

1,513

0.00

11/2/2028

1,158

TRUIST BANK

5,000

3.63

9/16/2025

4,870

TRUIST FINANCIAL CORP

2,900

5.90

10/28/2026

2,907

TRUIST FINANCIAL CORP

2,900

7.16

10/30/2029

3,079

TRUIST FINANCIAL CORP

3,000

4.87

1/26/2029

2,943

TRUIST FINANCIAL CORP

5,000

5.12

1/26/2034

4,786

TRUIST FINANCIAL CORP

5,000

5.71

1/24/2035

4,979

TRUIST FINANCIAL CORP

5,000

1.27

3/2/2027

4,647

TRUIST FINANCIAL CORP

3,000

5.87

6/8/2034

3,025

TRUIST FINANCIAL CORP

3,000

4.92

7/28/2033

2,780

TRUIST FINANCIAL CORP

1,041

6.05

6/8/2027

1,048

TRUIST INSURANCE HOLDINGS LLC

3,715

0.00

5/6/2031

3,719

TRUIST INSURANCE HOLDINGS LLC

2,477

0.00

5/6/2032

2,521

TRUMAN CAPITAL MORTGAGE LOAN T

452

8.23

11/25/2031

421

TSMC ARIZONA CORP

1,500

2.50

10/25/2031

1,270

TSMC ARIZONA CORP

1,200

4.25

4/22/2032

1,157

TSMC ARIZONA CORP

200

4.50

4/22/2052

185

TSMC ARIZONA CORP

200

1.75

10/25/2026

185

TSMC GLOBAL LTD

2,000

4.63

7/22/2032

1,978

TSMC GLOBAL LTD

3,000

4.38

7/22/2027

2,939

TSMC GLOBAL LTD

200

2.25

4/23/2031

168

TSY INFL IX N/B

157,598

1.13

1/15/2033

145,843

TSY INFL IX N/B

122

0.13

10/15/2024

121

TSY INFL IX N/B

62,074

2.50

1/15/2029

63,200

TSY INFL IX N/B

529

0.25

1/15/2025

519

TSY INFL IX N/B

88,532

0.63

1/15/2026

85,660

TSY INFL IX N/B

136,833

2.13

4/15/2029

137,125

TSY INFL IX N/B

58,165

3.88

4/15/2029

62,864

TSY INFL IX N/B

22,961

3.38

4/15/2032

25,069

TSY INFL IX N/B

67,289

2.00

1/15/2026

66,474

TSY INFL IX N/B

40,917

2.38

1/15/2027

40,915

TSY INFL IX N/B

35,616

1.75

1/15/2028

35,058

TSY INFL IX N/B

27,748

2.13

2/15/2040

27,480

TSY INFL IX N/B

30,064

2.13

2/15/2041

29,818

TSY INFL IX N/B

98,508

0.75

2/15/2042

77,012

TSY INFL IX N/B

47,249

0.63

2/15/2043

35,517

TSY INFL IX N/B

58,515

1.38

2/15/2044

50,161

TSY INFL IX N/B

75,887

0.75

2/15/2045

56,880

TSY INFL IX N/B

58,169

0.38

7/15/2025

56,718

TSY INFL IX N/B

44,986

1.00

2/15/2046

35,116

TSY INFL IX N/B

125,559

0.13

7/15/2026

120,032

TSY INFL IX N/B

98,637

0.38

1/15/2027

93,809

TSY INFL IX N/B

72,730

0.88

2/15/2047

54,646

TSY INFL IX N/B

112,539

0.38

7/15/2027

106,833

TSY INFL IX N/B

118,201

0.50

1/15/2028

111,416

TSY INFL IX N/B

27,969

1.00

2/15/2048

21,422

TSY INFL IX N/B

106,161

0.75

7/15/2028

100,936

TSY INFL IX N/B

79,462

0.88

1/15/2029

75,325

TSY INFL IX N/B

33,016

1.00

2/15/2049

25,093

TSY INFL IX N/B

116,435

0.25

7/15/2029

106,977

TSY INFL IX N/B

118,197

0.13

1/15/2030

106,456

TSY INFL IX N/B

42,314

0.25

2/15/2050

25,850

TSY INFL IX N/B

132,059

0.13

7/15/2030

118,211

TSY INFL IX N/B

140,158

0.13

10/15/2025

135,576

TSY INFL IX N/B

148,133

0.13

1/15/2031

130,773

TSY INFL IX N/B

52,983

0.13

2/15/2051

30,664

TSY INFL IX N/B

123,131

0.13

4/15/2026

117,663

TSY INFL IX N/B

121,650

0.13

7/15/2031

106,840

TSY INFL IX N/B

154,886

0.13

10/15/2026

147,462

TSY INFL IX N/B

194,527

0.13

1/15/2032

168,440

TSY INFL IX N/B

51,806

0.13

2/15/2052

29,436

TSY INFL IX N/B

168,775

0.13

4/15/2027

158,830

TSY INFL IX N/B

145,668

0.63

7/15/2032

130,629

TSY INFL IX N/B

134,408

1.63

10/15/2027

132,300

TSY INFL IX N/B

79,101

1.50

2/15/2053

66,500

TSY INFL IX N/B

163,051

1.25

4/15/2028

157,577

TSY INFL IX N/B

161,034

1.38

7/15/2033

152,140

TSY INFL IX N/B

153,533

2.38

10/15/2028

155,626

TSY INFL IX N/B

166,244

1.75

1/15/2034

161,409

TSY INFL IX N/B

16,344

2.13

2/15/2054

15,902

TSY INFL IX N/B

79,472

3.63

4/15/2028

83,568

TTAN

772

6.29

3/15/2038

767

TTF HOLDINGS LLC

1,241

0.00

7/18/2031

1,238

TTM TECHNOLOGIES INC

694

0.00

5/30/2030

695

TUI AG

100

5.88

3/15/2029

109

TULLOW OIL PLC

411

10.25

5/15/2026

389

TUTOR PERINI CORPORATION

1,952

0.00

8/18/2027

1,953

TWDC ENTERPRISES 18 CORP

4,500

4.13

6/1/2044

3,752

TWDC ENTERPRISES 18 CORP

3,000

3.00

2/13/2026

2,894

TWILIO INC

426

3.88

3/15/2031

375

TWILIO INC

209

3.63

3/15/2029

188

TYCO ELECTRONICS GROUP S

1,000

3.13

8/15/2027

946

TYCO ELECTRONICS GROUP S

2,850

2.50

2/4/2032

2,401

TYSON FOODS INC

2,000

4.35

3/1/2029

1,921

TYSON FOODS INC

1,250

4.00

3/1/2026

1,221

TYSON FOODS INC

3,000

5.15

8/15/2044

2,625

TYSON FOODS INC

870

5.40

3/15/2029

872

UAE INT L GOVT BOND

250

2.00

10/19/2031

207

UAE INT L GOVT BOND

200

2.88

10/19/2041

146

UAE INT L GOVT BOND

300

3.25

10/19/2061

202

UBER TECHNOLOGIES INC

1,048

4.50

8/15/2029

999

UBER TECHNOLOGIES INC

1,100

8.00

11/1/2026

1,109

UBER TECHNOLOGIES INC

600

7.50

9/15/2027

612

UBER TECHNOLOGIES INC

200

6.25

1/15/2028

200

UBER TECHNOLOGIES INC.

1,063

0.00

3/3/2030

1,067

UBS AG STAMFORD CT

5,000

1.25

8/7/2026

4,594

UBS AG STAMFORD CT

390

7.95

1/9/2025

394

UBS AG STAMFORD CT

3,271

7.50

2/15/2028

3,500

UBS AG STAMFORD CT

855

5.00

7/9/2027

848

UBS COMMERCIAL MORTGAGE TRUST

390

3.46

6/15/2050

367

UBS COMMERCIAL MORTGAGE TRUST

2,000

4.49

6/15/2051

1,862

UBS COMMERCIAL MORTGAGE TRUST

4,200

4.30

8/15/2051

3,973

UBS COMMERCIAL MORTGAGE TRUST

3,539

6.23

2/15/2032

3,485

UBS GROUP AG

2,900

6.30

9/22/2034

3,011

UBS GROUP AG

3,200

6.25

9/22/2029

3,290

UBS GROUP AG

2,900

6.33

12/22/2027

2,946

UBS GROUP AG

3,659

1.49

8/10/2027

3,356

UBS GROUP AG

4,750

5.43

2/8/2030

4,735

UBS GROUP AG

5,000

2.10

2/11/2032

4,019

UBS GROUP AG

2,000

4.49

5/12/2026

1,977

UBS GROUP AG

2,000

4.55

4/17/2026

1,966

UBS GROUP AG

5,000

2.59

9/11/2025

4,968

UBS GROUP AG

275

4.38

12/31/2099

223

UBS GROUP AG

1,176

9.25

12/31/2099

1,317

UBS GROUP AG

1,980

9.25

12/31/2099

2,126

UBS GROUP AG

1,025

7.75

12/31/2099

1,046

UBS GROUP AG

670

4.75

5/12/2028

656

UBS GROUP AG

470

9.02

11/15/2033

567

UBS GROUP AG

1,710

3.09

5/14/2032

1,459

UBS GROUP AG

2,688

2.19

6/5/2026

2,599

UBS GROUP AG

670

4.19

4/1/2031

625

UBS GROUP AG

1,220

4.13

9/24/2025

1,196

UBS GROUP AG

859

4.70

8/5/2027

843

UBS GROUP AG

844

6.44

8/11/2028

865

UBS GROUP AG

804

6.54

8/12/2033

844

UBS GROUP AG

878

4.28

1/9/2028

842

UBS GROUP AG

919

3.87

1/12/2029

867

UBS GROUP AG

2,900

6.92

5/12/2026

2,921

UDR INC

2,000

3.20

1/15/2030

1,805

UDR INC

2,000

3.10

11/1/2034

1,611

UDR INC

2,000

3.00

8/15/2031

1,726

UFC HOLDINGS LLC

7,477

0.00

4/29/2026

7,490

UKG INC

5,515

6.88

2/1/2031

5,585

UKG, INC,

9,037

0.00

2/10/2031

9,066

ULTRA CLEAN HOLDINGS INC

1,112

0.00

2/28/2028

1,115

UNICREDIT SPA

700

5.86

6/19/2032

684

UNICREDIT SPA

500

7.30

4/2/2034

511

UNICREDIT SPA

900

5.46

6/30/2035

844

UNILEVER CAPITAL CORP

3,000

2.13

9/6/2029

2,636

UNION ELECTRIC CO

2,000

3.50

3/15/2029

1,884

UNION ELECTRIC CO

3,000

2.63

3/15/2051

1,782

UNION PACIFIC CORP

5,000

3.80

10/1/2051

3,820

UNION PACIFIC CORP

2,000

4.00

4/15/2047

1,595

UNION PACIFIC CORP

5,000

3.38

2/1/2035

4,269

UNION PACIFIC CORP

3,000

4.05

3/1/2046

2,428

UNION PACIFIC CORP

5,000

4.50

9/10/2048

4,315

UNION PACIFIC CORP

1,500

3.25

2/5/2050

1,045

UNION PACIFIC CORP

6,010

2.40

2/5/2030

5,258

UNION PACIFIC CORP

3,820

2.89

4/6/2036

3,078

UNION PACIFIC CORP

2,000

3.50

2/14/2053

1,433

UNION PACIFIC CORP

3,000

3.84

3/20/2060

2,206

UNION PACIFIC CORP

10

3.75

2/5/2070

7

UNIPOLSAI ASSICURAZIONI

100

4.90

5/23/2034

105

UNITED AIR 2013 1 A PTT

1,585

4.30

2/15/2027

1,556

UNITED AIR 2014 1 A PTT

1,525

4.00

10/11/2027

1,477

UNITED AIR 2015 1 AA PTT

1,226

3.45

6/1/2029

1,148

UNITED AIR 2016 1 A PTT

3,285

3.45

1/7/2030

2,997

UNITED AIR 2016 1 AA PTT

3,285

3.10

1/7/2030

3,031

UNITED AIR 2016 1 B PTT

972

3.65

7/7/2027

935

UNITED AIR 2018 1 AA PTT

2,204

3.50

9/1/2031

2,035

UNITED AIR 2019 2 AA PTT

2,424

2.70

11/1/2033

2,083

UNITED AIR 2019 2 B PTT

1,069

3.50

11/1/2029

994

UNITED AIR 2020 1 A PTT

3,624

5.88

4/15/2029

3,634

UNITED AIR 2020 1 B PTT

888

4.88

7/15/2027

876

UNITED AIR 2023 1 A PTT

2,000

5.80

7/15/2037

2,031

UNITED AIRLINES INC

8,038

4.63

4/15/2029

7,490

UNITED AIRLINES INC

2,394

0.00

2/22/2031

2,396

UNITED AIRLINES INC

800

4.38

4/15/2026

773

UNITED GROUP BV

100

8.08

2/15/2031

108

UNITED MEXICAN STATES

3,600

4.15

3/28/2027

3,488

UNITED MEXICAN STATES

3,700

4.50

4/22/2029

3,539

UNITED MEXICAN STATES

8,550

4.60

1/23/2046

6,579

UNITED MEXICAN STATES

8,600

3.75

1/11/2028

8,123

UNITED MEXICAN STATES

5,250

4.50

1/31/2050

3,939

UNITED MEXICAN STATES

5,000

6.75

9/27/2034

5,205

UNITED MEXICAN STATES

5,600

3.25

4/16/2030

4,919

UNITED MEXICAN STATES

5,000

6.05

1/11/2040

4,836

UNITED MEXICAN STATES

8,300

4.35

1/15/2047

6,175

UNITED MEXICAN STATES

18,720

4.75

3/8/2044

14,969

UNITED MEXICAN STATES

3,000

4.88

5/19/2033

2,764

UNITED MEXICAN STATES

3,200

5.40

2/9/2028

3,185

UNITED MEXICAN STATES

3,000

6.40

5/7/2054

2,854

UNITED MEXICAN STATES

5,300

3.77

5/24/2061

3,239

UNITED MEXICAN STATES

5,000

2.66

5/24/2031

4,109

UNITED MEXICAN STATES

4,450

3.50

2/12/2034

3,615

UNITED MEXICAN STATES

5,000

4.75

4/27/2032

4,616

UNITED MEXICAN STATES

5,300

4.28

8/14/2041

4,104

UNITED MEXICAN STATES

200

4.40

2/12/2052

145

UNITED MEXICAN STATES

350

5.00

4/27/2051

280

UNITED MEXICAN STATES

350

4.60

2/10/2048

267

UNITED NATURAL FOODS INC

145

6.75

10/15/2028

131

UNITED OVERSEAS BANK LTD

909

1.75

3/16/2031

853

UNITED PARCEL SERVICE

2,000

3.05

11/15/2027

1,886

UNITED PARCEL SERVICE

3,000

2.40

11/15/2026

2,827

UNITED PARCEL SERVICE

5,000

5.15

5/22/2034

4,984

UNITED PARCEL SERVICE

5,000

5.60

5/22/2064

4,944

UNITED PARCEL SERVICE

6,000

3.75

11/15/2047

4,599

UNITED RENTALS NORTH AM

878

6.13

3/15/2034

875

UNITED RENTALS NORTH AM

550

3.75

1/15/2032

478

UNITED RENTALS NORTH AM

1,090

5.25

1/15/2030

1,055

UNITED RENTALS NORTH AM

1,530

3.88

2/15/2031

1,366

UNITED RENTALS NORTH AM

1,000

4.88

1/15/2028

968

UNITED RENTALS NORTH AM

250

5.50

5/15/2027

248

UNITED STATES STEEL CORP

506

6.88

3/1/2029

508

UNITED TALENT AGENCY LLC

2,461

0.00

7/7/2028

2,471

UNITEDHEALTH GROUP INC

3,000

4.25

3/15/2043

2,586

UNITEDHEALTH GROUP INC

3,030

3.88

8/15/2059

2,246

UNITEDHEALTH GROUP INC

3,000

3.50

8/15/2039

2,423

UNITEDHEALTH GROUP INC

5,000

5.35

2/15/2033

5,065

UNITEDHEALTH GROUP INC

4,900

5.15

10/15/2025

4,895

UNITEDHEALTH GROUP INC

6,850

5.25

2/15/2028

6,939

UNITEDHEALTH GROUP INC

5,000

5.20

4/15/2063

4,642

UNITEDHEALTH GROUP INC

2,000

4.50

4/15/2033

1,911

UNITEDHEALTH GROUP INC

5,000

2.90

5/15/2050

3,242

UNITEDHEALTH GROUP INC

3,210

2.00

5/15/2030

2,728

UNITEDHEALTH GROUP INC

8,080

3.13

5/15/2060

5,104

UNITEDHEALTH GROUP INC

5,000

2.75

5/15/2040

3,596

UNITEDHEALTH GROUP INC

3,150

2.30

5/15/2031

2,645

UNITEDHEALTH GROUP INC

8,000

4.25

6/15/2048

6,615

UNITEDHEALTH GROUP INC

550

4.20

5/15/2032

517

UNITEDHEALTH GROUP INC

130

4.45

12/15/2048

111

UNITEDHEALTH GROUP INC

1,770

3.70

8/15/2049

1,330

UNITEDHEALTH GROUP INC

270

5.80

3/15/2036

282

UNITI GROUP/CSL CAPITAL

2,852

10.50

2/15/2028

2,804

UNITI GROUP/CSL CAPITAL

966

10.50

2/15/2028

941

UNITI GROUP/CSL CAPITAL

750

4.75

4/15/2028

613

UNITI GROUP/CSL CAPITAL

350

6.50

2/15/2029

223

UNITI GRP/UNITI HLD/CSL

350

6.00

1/15/2030

209

UNIV OF CALIFORNIA CA REVENUES

5,000

3.35

7/1/2029

4,711

UNIV OF CALIFORNIA CA RGTS MED

2,000

3.01

5/15/2050

1,350

UNIV OF CALIFORNIA CA RGTS MED

3,000

4.56

5/15/2053

2,660

UNIV OF CALIFORNIA CA RGTS MED

3,000

4.13

5/15/2032

2,838

UNIV OF MICHIGAN MI

1,000

3.50

4/1/2052

760

UNIV OF MICHIGAN MI

2,000

3.50

4/1/2052

1,523

UNIV OF NOTRE DAME

3,000

3.44

2/15/2045

2,353

UNIV OF TEXAS TX UNIV REVENUES

2,250

2.44

8/15/2049

1,377

UNIV SOUTHERN CALIFORNIA

5,000

3.03

10/1/2039

4,001

UNIV SOUTHERN CALIFORNIA

3,900

4.98

10/1/2053

3,779

UNIVERSAL HEALTH SVCS

3,000

2.65

10/15/2030

2,557

UNIVERSITY OF CHICAGO

2,500

4.00

10/1/2053

2,043

UNIVERSITY OF PENNSYLVAN

2,000

2.40

10/1/2050

1,214

UNIVISION COMMUNICATIONS

1,644

6.63

6/1/2027

1,576

UNIVISION COMMUNICATIONS

1,353

8.00

8/15/2028

1,319

UNIVISION COMMUNICATIONS

827

8.50

7/31/2031

803

UNIVISION COMMUNICATIONS

750

7.38

6/30/2030

700

UNIVISION COMMUNICATIONS

800

4.50

5/1/2029

674

UNIVISION COMMUNICATIONS INC.

60

0.00

1/23/2029

60

UNUM GROUP

2,000

4.00

6/15/2029

1,885

UNUM GROUP

3,000

4.13

6/15/2051

2,204

UNUM GROUP

2,000

6.00

6/15/2054

1,922

UPBOUND GROUP INC

500

6.38

2/15/2029

480

US ACUTE CARE SOLUTIONS

402

9.75

5/15/2029

397

US AIRWAYS 2012 2A PTT

730

4.63

12/3/2026

716

US BANCORP

5,853

6.79

10/26/2027

6,025

US BANCORP

5,000

4.84

2/1/2034

4,738

US BANCORP

5,000

5.68

1/23/2035

5,023

US BANCORP

4,120

2.22

1/27/2028

3,809

US BANCORP

6,590

5.78

6/12/2029

6,691

US BANCORP

5,000

4.55

7/22/2028

4,889

US BANCORP

3,000

4.97

7/22/2033

2,843

US BANCORP

2,850

5.38

1/23/2030

2,856

US BANCORP

60

5.84

6/12/2034

61

US BANCORP

230

1.45

5/12/2025

222

US FOODS INC

311

4.63

6/1/2030

289

US FOODS INC

468

7.25

1/15/2032

486

US FOODS INC

600

4.75

2/15/2029

569

US FOODS INC

100

6.88

9/15/2028

102

US RADIOLOGY SPECIALISTS INC

2,754

0.00

12/15/2027

2,761

US TREASURY N/B

7,100

4.13

9/30/2027

7,020

US TREASURY N/B

38,300

3.50

2/15/2033

35,894

US TREASURY N/B

18,920

3.88

5/15/2043

17,072

US TREASURY N/B

8,600

5.25

11/15/2028

8,887

US TREASURY N/B

14,900

4.50

2/15/2036

15,163

US TREASURY N/B

12,100

4.75

2/15/2041

12,421

US TREASURY N/B

16,750

3.63

2/15/2044

14,507

US TREASURY N/B

197,360

3.00

2/15/2047

151,258

US TREASURY N/B

267,000

3.00

2/15/2048

203,129

US TREASURY N/B

22,940

2.38

5/15/2029

20,949

US TREASURY N/B

10,200

4.00

7/31/2030

10,007

US TREASURY N/B

266,670

4.00

2/15/2034

258,920

US TREASURY N/B

73,950

4.63

5/15/2044

73,811

US TREASURY N/B

28,100

1.63

5/15/2031

23,586

US TREASURY N/B

491,260

2.00

8/15/2051

295,140

US TREASURY N/B

181,380

4.50

5/31/2029

182,627

US TREASURY N/B

154,360

4.63

5/31/2031

156,868

US TREASURY N/B

9,010

4.25

6/30/2031

8,959

US TREASURY N/B

327,730

4.25

2/15/2054

312,163

US TREASURY N/B

250,780

4.50

2/15/2044

246,078

US TREASURY N/B

47,930

4.63

2/28/2026

47,760

US TREASURY N/B

1,660

4.25

2/28/2029

1,653

US TREASURY N/B

157,150

4.25

2/28/2031

156,241

US TREASURY N/B

235,250

4.63

4/30/2029

237,970

US TREASURY N/B

397,100

3.75

12/31/2028

387,017

US TREASURY N/B

15,500

4.00

1/31/2031

15,190

US TREASURY N/B

391,400

4.75

11/15/2053

404,732

US TREASURY N/B

1,720

4.75

11/15/2043

1,743

US TREASURY N/B

7,090

4.38

11/30/2030

7,097

US TREASURY N/B

20

4.38

11/30/2028

20

US TREASURY N/B

642,740

4.13

8/15/2053

598,652

US TREASURY N/B

9,030

4.38

8/15/2043

8,718

US TREASURY N/B

3,980

3.88

2/15/2043

3,598

US TREASURY N/B

559,731

2.25

2/15/2052

356,566

US TREASURY N/B

382,450

3.00

8/15/2052

287,734

US TREASURY N/B

1,210

4.00

11/15/2042

1,115

US TREASURY N/B

260,520

3.88

11/30/2029

254,475

US TREASURY N/B

359,010

3.63

2/15/2053

305,439

US TREASURY N/B

940

3.25

5/15/2042

782

US TREASURY N/B

442,175

1.88

11/15/2051

256,669

US TREASURY N/B

6,890

2.00

11/15/2041

4,733

US TREASURY N/B

505,330

2.38

5/15/2051

332,807

US TREASURY N/B

619,426

1.38

8/15/2050

316,972

US TREASURY N/B

436,160

3.38

11/15/2048

354,244

US TREASURY N/B

173,270

3.00

2/15/2049

131,279

US TREASURY N/B

265,870

3.38

5/15/2044

221,503

US TREASURY N/B

137,140

3.13

8/15/2044

109,562

US TREASURY N/B

178,430

2.88

8/15/2045

135,467

US TREASURY N/B

690

3.63

8/15/2043

599

US TREASURY N/B

300,000

4.63

10/15/2026

299,766

US TREASURY N/B

240,000

4.63

11/15/2026

239,906

US TREASURY N/B

240,000

4.50

11/15/2033

242,250

US TREASURY N/B

335,000

3.75

12/31/2030

323,641

US TREASURY N/B

340,000

4.00

1/15/2027

335,086

US TREASURY N/B

370,000

4.25

3/15/2027

367,052

US TREASURY N/B

370,000

4.63

4/30/2031

376,013

US TREASURY N/B

300,000

4.50

5/15/2027

299,625

US TREASURY N/B

523,000

4.63

5/15/2054

530,355

US TREASURY N/B

170,000

4.38

5/15/2034

170,053

US TREASURY N/B

275,000

4.88

5/31/2026

275,559

US TREASURY N/B

230,000

4.63

6/15/2027

230,683

US TREASURY N/B

270,000

2.88

5/31/2025

264,463

US TREASURY N/B

245,000

4.25

5/15/2039

239,411

US TREASURY N/B

240,000

2.88

5/15/2043

186,300

US TREASURY N/B

351,780

2.50

5/15/2046

247,180

US TREASURY N/B

346,860

2.75

11/15/2047

252,178

US TREASURY N/B

310,000

2.50

2/28/2026

298,423

US TREASURY N/B

195,000

1.88

6/30/2026

184,549

US TREASURY N/B

680,000

2.00

2/15/2050

412,994

US TREASURY N/B

145,000

0.50

5/31/2027

129,186

US TREASURY N/B

225,000

0.50

6/30/2027

199,951

US TREASURY N/B

340,000

1.13

8/15/2040

207,028

US TREASURY N/B

260,000

0.25

8/31/2025

245,974

US TREASURY N/B

280,000

0.75

1/31/2028

245,831

US TREASURY N/B

709,885

1.88

2/15/2051

414,506

US TREASURY N/B

235,000

1.25

3/31/2028

209,260

US TREASURY N/B

235,000

1.25

6/30/2028

207,920

US TREASURY N/B

140,000

1.13

8/31/2028

122,653

US TREASURY N/B

190,000

1.38

10/31/2028

167,541

US TREASURY N/B

273,900

1.25

12/31/2026

252,502

US TREASURY N/B

135,000

1.88

2/28/2029

120,878

US TREASURY N/B

195,000

2.38

3/31/2029

178,395

US TREASURY N/B

225,000

2.88

4/30/2029

210,428

US TREASURY N/B

285,000

2.88

5/15/2032

256,767

US TREASURY N/B

220,000

3.25

6/30/2027

212,283

US TREASURY N/B

145,000

3.88

9/30/2029

141,692

US TREASURY N/B

235,000

4.25

10/15/2025

232,769

US TREASURY N/B

280,000

4.13

11/15/2032

275,319

US TREASURY N/B

210,000

4.00

2/15/2026

207,162

US TREASURY N/B

230,000

4.63

3/15/2026

229,209

US TREASURY N/B

320,000

3.50

4/30/2030

306,000

US TREASURY N/B

190,000

4.13

6/15/2026

187,833

US TREASURY N/B

295,000

3.75

6/30/2030

285,597

US TREASURY N/B

280,000

4.50

7/15/2026

278,797

US TREASURY N/B

305,000

4.13

7/31/2028

301,783

US TREASURY N/B

190,000

4.38

8/15/2026

188,753

US TREASURY N/B

250,000

4.13

8/31/2030

246,855

US TREASURY N/B

12,800

3.38

5/15/2033

11,864

US TREASURY N/B

25,100

1.38

12/31/2028

22,047

US TREASURY N/B

356,000

4.00

11/15/2052

324,349

US TREASURY N/B

7,250

2.25

5/15/2041

5,245

US TREASURY N/B

26,000

0.88

9/30/2026

23,930

US TREASURY N/B

9,700

1.25

5/31/2028

8,599

US TREASURY N/B

8,730

1.88

2/15/2041

5,973

US TREASURY N/B

60,380

1.13

2/29/2028

53,639

US TREASURY N/B

12,280

0.63

12/31/2027

10,762

US TREASURY N/B

13,380

1.13

2/15/2031

10,940

US TREASURY N/B

11,820

0.88

11/15/2030

9,561

US TREASURY N/B

19,600

0.63

11/30/2027

17,230

US TREASURY N/B

19,200

1.50

2/15/2030

16,484

US TREASURY N/B

265,060

3.13

5/15/2048

206,084

US TREASURY N/B

24,215

6.88

8/15/2025

24,731

US TREASURY N/B

11,470

4.25

11/15/2040

11,108

US TREASURY N/B

9,222

2.25

10/31/2024

9,127

US TREASURY N/B

230,000

3.00

8/15/2048

174,513

US TREASURY N/B

220,000

2.88

5/15/2049

162,491

US TREASURY N/B

280,000

2.25

8/15/2049

180,994

US TREASURY N/B

289,000

2.38

11/15/2049

191,914

US TREASURY N/B

330,000

1.25

5/15/2050

163,556

US TREASURY N/B

415,000

1.63

11/15/2050

227,148

US TREASURY N/B

352,000

2.88

5/15/2052

258,005

US TREASURY N/B

318,000

3.63

5/15/2053

270,648

US TREASURY N/B

159,830

3.00

11/15/2044

124,817

US TREASURY N/B

180,930

2.50

2/15/2045

129,026

US TREASURY N/B

145,890

3.00

5/15/2045

113,384

US TREASURY N/B

97,730

3.00

11/15/2045

75,664

US TREASURY N/B

131,780

2.50

2/15/2046

92,843

US TREASURY N/B

180,000

2.25

8/15/2046

119,953

US TREASURY N/B

77,860

2.88

11/15/2046

58,444

US TREASURY N/B

124,820

3.00

5/15/2047

95,487

US TREASURY N/B

205,000

2.75

8/15/2047

149,330

USA COM PART/USA COM FIN

1,664

7.13

3/15/2029

1,676

USA COM PART/USA COM FIN

750

6.88

9/1/2027

751

USAA AUTO OWNER TRUST

425

5.83

7/15/2026

425

USI INC/NY

736

7.50

1/15/2032

748

USQ RAIL

1,655

2.25

2/28/2051

1,471

UTAH ACQUISITION SUB

3,000

3.95

6/15/2026

2,910

UTAH ACQUISITION SUB

1,050

5.25

6/15/2046

864

VAIL RESORTS INC

747

6.50

5/15/2032

756

VALARIS LTD

1,545

8.38

4/30/2030

1,599

VALE OVERSEAS LIMITED

993

6.88

11/21/2036

1,060

VALERO ENERGY CORP

3,000

4.35

6/1/2028

2,904

VALERO ENERGY CORP

4,000

2.15

9/15/2027

3,644

VALERO ENERGY CORP

3,000

2.80

12/1/2031

2,545

VALERO ENERGY CORP

3,000

3.65

12/1/2051

2,075

VALLOUREC SACA

504

7.50

4/15/2032

522

VANTAGE SPLTY CHEMICALS INC

3,158

0.00

10/26/2026

3,113

VAR ENERGI ASA

100

7.86

11/15/2083

116

VASA TRUST

1,800

6.34

7/15/2039

1,671

VELOCITY VEHICLE GROUP

208

8.00

6/1/2029

214

VENTAS REALTY LP

2,000

4.88

4/15/2049

1,699

VENTAS REALTY LP

3,000

3.50

2/1/2025

2,955

VENTAS REALTY LP

2,000

2.65

1/15/2025

1,964

VENTAS REALTY LP

3,000

4.40

1/15/2029

2,884

VENTURE CDO LTD

250

6.72

4/20/2032

250

VENTURE GLOBAL CALCASIEU

4,209

3.88

8/15/2029

3,835

VENTURE GLOBAL CALCASIEU

1,148

3.88

11/1/2033

980

VENTURE GLOBAL CALCASIEU

9

4.13

8/15/2031

8

VENTURE GLOBAL LNG INC

4,824

9.88

2/1/2032

5,250

VENTURE GLOBAL LNG INC

5,737

9.50

2/1/2029

6,283

VENTURE GLOBAL LNG INC

3,518

8.38

6/1/2031

3,648

VENTURE GLOBAL LNG INC

2,594

8.13

6/1/2028

2,675

VERDE PURCHASER LLC

1,000

10.50

11/30/2030

1,058

VERIFONE SYS INC

1,722

0.00

8/20/2025

1,405

VERISK ANALYTICS INC

2,000

4.13

3/15/2029

1,923

VERISK ANALYTICS INC

444

4.00

6/15/2025

437

VERISK ANALYTICS INC

1,000

5.75

4/1/2033

1,029

VERISK ANALYTICS INC

2,000

5.25

6/5/2034

1,969

VERISURE HOLDING AB

100

9.25

10/15/2027

113

VERITAS US INC/BERMUDA L

339

7.50

9/1/2025

293

VERITIV CORPORATION

2,853

0.00

11/30/2030

2,848

VERIZON COMMUNICATIONS

3,280

3.88

2/8/2029

3,117

VERIZON COMMUNICATIONS

2,000

4.00

3/22/2050

1,559

VERIZON COMMUNICATIONS

5,000

4.40

11/1/2034

4,633

VERIZON COMMUNICATIONS

3,020

4.86

8/21/2046

2,740

VERIZON COMMUNICATIONS

7,292

4.81

3/15/2039

6,762

VERIZON COMMUNICATIONS

11,226

4.02

12/3/2029

10,608

VERIZON COMMUNICATIONS

7,000

4.13

8/15/2046

5,658

VERIZON COMMUNICATIONS

5,000

4.75

11/1/2041

4,607

VERIZON COMMUNICATIONS

5,000

1.50

9/18/2030

4,078

VERIZON COMMUNICATIONS

8,500

2.65

11/20/2040

5,856

VERIZON COMMUNICATIONS

5,000

3.00

11/20/2060

2,993

VERIZON COMMUNICATIONS

1,000

0.85

11/20/2025

940

VERIZON COMMUNICATIONS

4,170

1.75

1/20/2031

3,375

VERIZON COMMUNICATIONS

1,503

2.36

3/15/2032

1,228

VERIZON COMMUNICATIONS

6,400

3.40

3/22/2041

4,892

VERIZON COMMUNICATIONS

2,000

5.05

5/9/2033

1,972

VERIZON COMMUNICATIONS

5,000

3.55

3/22/2051

3,599

VERIZON COMMUNICATIONS

2,484

2.55

3/21/2031

2,110

VERIZON COMMUNICATIONS

8,200

1.45

3/20/2026

7,681

VERIZON COMMUNICATIONS

5,580

2.10

3/22/2028

5,019

VERIZON COMMUNICATIONS

3,566

1.68

10/30/2030

2,898

VERIZON COMMUNICATIONS

3,000

5.50

2/23/2054

2,938

VERIZON COMMUNICATIONS

510

3.15

3/22/2030

460

VERIZON COMMUNICATIONS

2,423

4.33

9/21/2028

2,356

VERIZON COMMUNICATIONS

80

5.50

3/16/2047

80

VERIZON COMMUNICATIONS

1,470

4.50

8/10/2033

1,382

VERMILION ENERGY INC

239

6.88

5/1/2030

235

VERSCEND HOLDING CORP

4,191

0.00

5/1/2031

4,167

VERTIV GROUP CORPORATION

592

4.13

11/15/2028

553

VERTIV GROUP CORPORATION

3,581

0.00

3/2/2027

3,588

VERUS SECURITIZATION TRUST

2,605

4.47

4/25/2067

2,537

VESTIS CORPORATION

814

0.00

2/22/2031

809

VFH PARENT LLC

2,345

0.00

6/21/2031

2,339

VIASAT INC

303

0.00

5/30/2030

269

VIASAT INC

500

5.63

9/15/2025

485

VIASAT INC

50

6.50

7/15/2028

38

VIATRIS INC

2,393

3.85

6/22/2040

1,747

VIATRIS INC

3,459

2.30

6/22/2027

3,159

VIATRIS INC

1,032

2.70

6/22/2030

877

VIATRIS INC

1,254

4.00

6/22/2050

845

VIAVI SOLUTIONS INC

182

3.75

10/1/2029

154

VIBRANT CLO LTD

1,000

9.19

9/15/2030

996

VIBRANT CLO LTD

2,000

9.09

10/20/2031

1,991

VIBRANT CLO LTD

1,000

6.71

7/20/2032

1,000

VIBRANTZ TECH INC

1,650

9.00

2/15/2030

1,509

VICI PROPERTIES LP

4,650

4.75

2/15/2028

4,537

VICI PROPERTIES LP

2,000

5.63

5/15/2052

1,791

VICI PROPERTIES LP

4,650

5.13

5/15/2032

4,431

VICI PROPERTIES LP

3,000

4.95

2/15/2030

2,894

VICI PROPERTIES LP

2,000

6.13

4/1/2054

1,914

VICTORIA S SECRET + CO

300

4.63

7/15/2029

249

VICTORY BUYER LLC

2,628

0.00

11/19/2028

2,519

VIKING CRUISES LTD

1,713

5.88

9/15/2027

1,695

VIKING CRUISES LTD

2,190

9.13

7/15/2031

2,370

VIKING CRUISES LTD

700

6.25

5/15/2025

700

VIKING CRUISES LTD

500

7.00

2/15/2029

503

VIKING OCEAN CRUISES SHI

165

5.63

2/15/2029

161

VIRGIN MEDIA BRISTOL LLC

1,985

0.00

1/31/2028

1,895

VIRGIN MEDIA BRISTOL LLC

4,990

0.00

1/31/2029

4,759

VIRGIN MEDIA BRISTOL LLC

340

0.00

3/31/2031

320

VIRGIN MEDIA FINANCE PLC

400

5.00

7/15/2030

329

VIRGIN MEDIA SECURED FIN

550

4.50

8/15/2030

466

VIRGIN MEDIA SECURED FIN

1,340

5.50

5/15/2029

1,224

VIRGIN MEDIA VEND FIN IV

737

5.00

7/15/2028

656

VIRGINIA ELEC + POWER CO

2,000

4.60

12/1/2048

1,701

VIRGINIA ELEC + POWER CO

3,000

3.50

3/15/2027

2,880

VIRGINIA ELEC + POWER CO

2,000

3.80

9/15/2047

1,481

VIRGINIA ELEC + POWER CO

3,000

3.15

1/15/2026

2,904

VIRGINIA ELEC + POWER CO

5,000

6.00

1/15/2036

5,143

VIRGINIA ELEC + POWER CO

3,000

2.45

12/15/2050

1,686

VIRGINIA ELEC + POWER CO

2,900

5.00

4/1/2033

2,824

VIRTUSA CORP

3,050

7.13

12/15/2028

2,837

VISA INC

11,210

3.15

12/14/2025

10,905

VISA INC

5,000

4.15

12/14/2035

4,665

VISA INC

8,000

2.00

8/15/2050

4,499

VISA INC

3,000

2.70

4/15/2040

2,186

VISA INC

610

4.30

12/14/2045

529

VISTAJET MALTA/VM HOLDS

1,050

7.88

5/1/2027

928

VISTAJET MALTA/VM HOLDS

1,300

6.38

2/1/2030

1,015

VISTAJET MALTA/VM HOLDS

1,000

9.50

6/1/2028

878

VISTRA CORP

293

8.00

12/31/2099

295

VISTRA CORP

864

7.00

12/31/2099

856

VISTRA CORP

650

5.00

7/31/2027

629

VISTRA CORP

750

5.50

9/1/2026

740

VISTRA OPERATIONS CO LLC

175

6.95

10/15/2033

187

VISTRA OPERATIONS CO LLC

1,794

7.75

10/15/2031

1,869

VISTRA OPERATIONS CO LLC

1,112

6.88

4/15/2032

1,129

VISTRA OPERATIONS CO LLC

600

4.38

5/1/2029

559

VISTRA OPERATIONS CO LLC

100

5.63

2/15/2027

98

VITAL ENERGY INC

530

9.75

10/15/2030

579

VITAL ENERGY INC

1,933

7.88

4/15/2032

1,963

VITAL ENERGY INC

550

7.75

7/31/2029

554

VMC FINANCE LLC

830

7.23

2/18/2039

828

VMED O2 UK FINAN

100

4.00

1/31/2029

109

VMED O2 UK FINAN

2,597

4.75

7/15/2031

2,192

VMED O2 UK FINAN

100

4.50

7/15/2031

104

VMED O2 UK FINAN

1,000

4.25

1/31/2031

832

VMED O2 UK FINANCING I

303

7.75

4/15/2032

296

VMWARE LLC

3,700

1.40

8/15/2026

3,407

VMWARE LLC

2,700

2.20

8/15/2031

2,194

VMWARE LLC

7,000

1.80

8/15/2028

6,129

VOC ESCROW LTD

550

5.00

2/15/2028

533

VODAFONE GROUP PLC

2,500

4.25

9/17/2050

1,950

VODAFONE GROUP PLC

1,500

7.88

2/15/2030

1,692

VODAFONE GROUP PLC

2,000

6.15

2/27/2037

2,121

VODAFONE GROUP PLC

5,000

5.75

2/10/2063

4,739

VODAFONE GROUP PLC

2,000

4.38

2/19/2043

1,744

VODAFONE GROUP PLC

3,000

5.75

6/28/2054

2,911

VODAFONE GROUP PLC

3,000

5.88

6/28/2064

2,895

VODAFONE GROUP PLC

1,000

4.38

5/30/2028

979

VODAFONE GROUP PLC

100

4.88

10/3/2078

124

VODAFONE GROUP PLC

100

6.50

8/30/2084

115

VODAFONE GROUP PLC

1,500

7.00

4/4/2079

1,547

VODAFONE GROUP PLC

60

5.13

6/4/2081

44

VODAFONE GROUP PLC

50

3.25

6/4/2081

47

VODAFONE GROUP PLC

150

4.13

6/4/2081

128

VOLKSWAGEN AUTO LEASE TRUST

5,000

5.80

4/20/2028

5,033

VOLKSWAGEN AUTO LEASE TRUST

7,200

5.40

12/21/2026

7,190

VOLKSWAGEN GROUP AMERICA

879

5.60

3/22/2034

874

VOLKSWAGEN GROUP AMERICA

838

6.45

11/16/2030

880

VOLKSWAGEN GROUP AMERICA

851

6.20

11/16/2028

878

VOLKSWAGEN GROUP AMERICA

880

5.25

3/22/2029

874

VOLKSWAGEN GROUP AMERICA

891

4.60

6/8/2029

863

VOLKSWAGEN GROUP AMERICA

863

4.35

6/8/2027

842

VOLKSWAGEN GROUP AMERICA

935

1.25

11/24/2025

882

VOLKSWAGEN GROUP AMERICA

988

1.63

11/24/2027

876

VOLKSWAGEN GROUP AMERICA

896

4.75

11/13/2028

876

VOLKSWAGEN GROUP AMERICA

2,200

6.25

9/12/2025

2,206

VOLKSWAGEN GROUP AMERICA

2,000

5.80

9/12/2025

2,004

VOLKSWAGEN INTL FIN NV

100

3.88

12/31/2099

100

VORNADO REALTY LP

50

3.40

6/1/2031

40

VOYA CLO LTD

411

6.65

4/15/2031

412

VOYA CLO LTD

219

6.53

4/17/2030

219

VOYA CLO LTD

252

6.80

10/15/2030

252

VS BUYER LLC

3,230

0.00

4/11/2031

3,234

VSTRONG AUTO RECEIVABLES TRUST

1,000

5.79

8/16/2027

999

VULCAN MATERIALS CO

2,000

4.70

3/1/2048

1,733

VULCAN MATERIALS CO

2,000

3.90

4/1/2027

1,936

VZ SECURED FINANCING BV

100

3.50

1/15/2032

94

VZ SECURED FINANCING BV

900

5.00

1/15/2032

768

WABASH NATIONAL CORP

330

4.50

10/15/2028

297

WACHOVIA CORP

3,000

7.57

8/1/2026

3,124

WACHOVIA CORP

3,600

5.50

8/1/2035

3,550

WALGREENS BOOTS ALLIANCE

49

3.20

4/15/2030

41

WALKER + DUNLOP, INC.

1,356

0.00

12/16/2028

1,353

WALMART INC

3,000

3.05

7/8/2026

2,898

WALMART INC

294

2.38

9/24/2029

264

WALMART INC

4,000

4.05

6/29/2048

3,321

WALMART INC

5,000

3.95

6/28/2038

4,485

WALMART INC

2,000

2.50

9/22/2041

1,384

WALMART INC

5,020

1.80

9/22/2031

4,134

WALMART INC

3,000

4.50

4/15/2053

2,655

WALMART INC

40

1.50

9/22/2028

35

WALT DISNEY COMPANY/THE

2,000

2.00

9/1/2029

1,737

WALT DISNEY COMPANY/THE

3,000

2.75

9/1/2049

1,905

WALT DISNEY COMPANY/THE

4,500

6.55

3/15/2033

4,955

WALT DISNEY COMPANY/THE

2,000

4.75

9/15/2044

1,807

WALT DISNEY COMPANY/THE

4,500

3.50

5/13/2040

3,589

WALT DISNEY COMPANY/THE

10,200

2.65

1/13/2031

8,898

WALT DISNEY COMPANY/THE

4,000

3.60

1/13/2051

2,982

WALT DISNEY COMPANY/THE

2,000

1.75

1/13/2026

1,897

WALT DISNEY COMPANY/THE

160

6.20

12/15/2034

174

WALT DISNEY COMPANY/THE

90

6.65

11/15/2037

101

WAMU MORTGAGE PASS THROUGH CER

9

6.28

1/25/2033

8

WAMU MORTGAGE PASS THROUGH CER

94

5.68

8/25/2033

92

WAMU MORTGAGE PASS THROUGH CER

21

6.20

1/25/2045

21

WAMU MORTGAGE PASS THROUGH CER

70

4.70

11/25/2036

66

WAND NEWCO 3 INC

1,219

7.63

1/30/2032

1,259

WAND NEWCO 3 INC

3,796

0.00

1/30/2031

3,819

WARNERMEDIA HOLDINGS INC

2,060

6.41

3/15/2026

2,060

WARNERMEDIA HOLDINGS INC

9,720

5.14

3/15/2052

7,564

WARNERMEDIA HOLDINGS INC

7,510

4.28

3/15/2032

6,553

WARNERMEDIA HOLDINGS INC

7,860

5.05

3/15/2042

6,388

WARNERMEDIA HOLDINGS INC

9,900

3.76

3/15/2027

9,391

WARNERMEDIA HOLDINGS INC

500

4.05

3/15/2029

462

WASH MULTIFAM ACQ INC

450

5.75

4/15/2026

440

WASHINGTON UNIVERSITY

3,950

3.52

4/15/2054

3,025

WASTE CONNECTIONS INC

550

5.00

3/1/2034

538

WASTE MANAGEMENT INC

4,000

4.15

7/15/2049

3,306

WASTE MANAGEMENT INC

3,000

4.88

2/15/2034

2,938

WASTE MANAGEMENT INC

3,000

4.63

2/15/2033

2,897

WASTE MANAGEMENT INC

3,000

2.50

11/15/2050

1,783

WASTE MANAGEMENT INC

2,000

1.50

3/15/2031

1,601

WASTE PRO USA INC

2,953

5.50

2/15/2026

2,908

WATCHGUARD TECHNOLOGIES INC

793

0.00

7/2/2029

785

WAYSTAR TECHNOLOGIES INC

2,102

0.00

10/22/2029

2,102

WEA FINANCE LLC/WESTFIEL

1,390

4.75

9/17/2044

1,064

WEA FINANCE LLC/WESTFIEL

610

3.75

9/17/2024

605

WEATHERFORD INTERNATIONA

2,977

8.63

4/30/2030

3,089

WEBERSTEPHEN PRODUCTS LLC

525

0.00

10/30/2027

487

WEC ENERGY GROUP INC

2,000

1.38

10/15/2027

1,770

WEC ENERGY GROUP INC

2,000

1.80

10/15/2030

1,629

WEC ENERGY GROUP INC

1,200

3.55

6/15/2025

1,175

WEC US HOLDINGS LTD.

2,279

0.00

1/27/2031

2,280

WELLS FARGO + COMPANY

3,000

5.61

1/15/2044

2,880

WELLS FARGO + COMPANY

7,000

4.10

6/3/2026

6,822

WELLS FARGO + COMPANY

3,010

4.65

11/4/2044

2,543

WELLS FARGO + COMPANY

8,000

3.58

5/22/2028

7,619

WELLS FARGO + COMPANY

8,000

3.20

6/17/2027

7,661

WELLS FARGO + COMPANY

3,000

3.90

5/1/2045

2,368

WELLS FARGO + COMPANY

7,000

4.30

7/22/2027

6,816

WELLS FARGO + COMPANY

5,000

3.55

9/29/2025

4,881

WELLS FARGO + COMPANY

10,010

4.90

11/17/2045

8,713

WELLS FARGO + COMPANY

7,000

3.00

4/22/2026

6,713

WELLS FARGO + COMPANY

3,900

2.41

10/30/2025

3,856

WELLS FARGO + COMPANY

13,010

4.40

6/14/2046

10,502

WELLS FARGO + COMPANY

10,000

2.57

2/11/2031

8,652

WELLS FARGO + COMPANY

5,000

2.16

2/11/2026

4,892

WELLS FARGO + COMPANY

6,000

5.56

7/25/2034

5,999

WELLS FARGO + COMPANY

9,623

5.57

7/25/2029

9,713

WELLS FARGO + COMPANY

4,700

6.49

10/23/2034

5,013

WELLS FARGO + COMPANY

3,646

6.30

10/23/2029

3,782

WELLS FARGO + COMPANY

5,000

5.50

1/23/2035

4,988

WELLS FARGO + COMPANY

5,470

3.35

3/2/2033

4,749

WELLS FARGO + COMPANY

7,080

2.19

4/30/2026

6,875

WELLS FARGO + COMPANY

15,000

3.07

4/30/2041

11,002

WELLS FARGO + COMPANY

9,750

5.39

4/24/2034

9,644

WELLS FARGO + COMPANY

5,400

5.71

4/22/2028

5,449

WELLS FARGO + COMPANY

10,550

4.48

4/4/2031

10,106

WELLS FARGO + COMPANY

685

7.63

12/31/2099

730

WELLS FARGO + COMPANY

3,530

5.01

4/4/2051

3,218

WELLS FARGO + COMPANY

560

2.88

10/30/2030

496

WELLS FARGO + COMPANY

1,680

4.15

1/24/2029

1,615

WELLS FARGO + COMPANY

1,240

3.00

10/23/2026

1,178

WELLS FARGO + COMPANY

110

4.75

12/7/2046

93

WELLS FARGO + COMPANY

970

5.38

11/2/2043

909

WELLS FARGO BANK NA

12,600

5.25

12/11/2026

12,608

WELLS FARGO COMMERCIAL MORTGAG

8,281

1.64

8/15/2054

588

WELLS FARGO COMMERCIAL MORTGAG

1,520

4.00

12/15/2050

1,325

WELLS FARGO COMMERCIAL MORTGAG

802

3.19

7/15/2050

751

WELLS FARGO COMMERCIAL MORTGAG

2,207

3.35

9/15/2057

2,147

WELLS FARGO COMMERCIAL MORTGAG

13,500

3.32

10/15/2050

12,676

WELLS FARGO COMMERCIAL MORTGAG

5,500

3.47

5/15/2052

5,153

WELLS FARGO COMMERCIAL MORTGAG

2,876

2.30

4/15/2054

2,610

WELLS FARGO COMMERCIAL MORTGAG

3,000

3.70

11/15/2048

2,917

WELLS FARGO COMMERCIAL MORTGAG

1,500

3.76

3/15/2052

1,397

WELLS FARGO COMMERCIAL MORTGAG

7,900

2.58

9/15/2031

7,351

WELLTOWER OP LLC

3,000

4.13

3/15/2029

2,867

WELLTOWER OP LLC

1,000

2.70

2/15/2027

942

WELLTOWER OP LLC

2,000

6.50

3/15/2041

2,158

WELLTOWER OP LLC

2,553

4.00

6/1/2025

2,512

WESCO DISTRIBUTION INC

1,281

6.38

3/15/2029

1,286

WESCO DISTRIBUTION INC

1,355

6.63

3/15/2032

1,370

WESCO DISTRIBUTION INC

1,150

7.25

6/15/2028

1,172

WESTERN MIDSTREAM OPERAT

2,000

4.50

3/1/2028

1,927

WESTERN MIDSTREAM OPERAT

5,880

4.65

7/1/2026

5,766

WESTERN MIDSTREAM OPERAT

3,000

6.35

1/15/2029

3,094

WESTERN MIDSTREAM OPERAT

3,000

6.15

4/1/2033

3,065

WESTERN MIDSTREAM OPERAT

2,200

4.75

8/15/2028

2,146

WESTERN MIDSTREAM OPERAT

130

5.25

2/1/2050

113

WESTERN MIDSTREAM OPERAT

2,320

4.05

2/1/2030

2,159

WESTERN MIDSTREAM OPERAT

40

3.10

2/1/2025

39

WESTERN MIDSTREAM OPERAT

1,620

5.50

8/15/2048

1,399

WESTERN MIDSTREAM OPERAT

1,032

5.30

3/1/2048

886

WESTERN MIDSTREAM OPERAT

983

5.45

4/1/2044

880

WESTLAKE AUTOMOBILE RECEIVABLE

500

5.99

8/16/2027

500

WESTLAKE AUTOMOBILE RECEIVABLE

700

5.75

8/16/2027

700

WESTLAKE AUTOMOBILE RECEIVABLE

500

5.90

3/15/2027

500

WESTLAKE AUTOMOBILE RECEIVABLE

7,068

6.23

1/15/2027

7,080

WESTLAKE CORP

6,000

3.60

8/15/2026

5,773

WESTPAC BANKING CORP

3,921

4.11

7/24/2034

3,624

WESTPAC BANKING CORP

5,000

4.42

7/24/2039

4,411

WESTPAC BANKING CORP

3,910

4.32

11/23/2031

3,773

WESTPAC BANKING CORP

5,000

2.96

11/16/2040

3,481

WESTPAC BANKING CORP

3,000

4.04

8/26/2027

2,926

WESTPAC BANKING CORP

5,000

2.67

11/15/2035

4,130

WESTROCK MWV LLC

746

7.95

2/15/2031

845

WEX INC.

1,383

0.00

3/31/2028

1,384

WF RBS COMMERCIAL MORTGAGE TRU

2,000

3.63

11/15/2047

1,980

WF RBS COMMERCIAL MORTGAGE TRU

5,991

3.74

12/15/2045

5,195

WHATABRANDS LLC

2,907

0.00

8/3/2028

2,907

WHIRLPOOL CORP

2,500

4.75

2/26/2029

2,460

WHITE CAP BUYER LLC

2,396

6.88

10/15/2028

2,313

WHITE CAP BUYER LLC

112

0.00

10/19/2027

112

WHITE CAP BUYER LLC

3,297

0.00

10/19/2029

3,301

WHITE CAP PARENT LLC

614

8.25

3/15/2026

614

WIDEOPENWEST FINANCE LLC

1,285

0.00

12/20/2028

1,141

WILLIAM MORRIS ENDEAVOR ENTMT

9,832

0.00

5/18/2025

9,839

WILLIAMS COMPANIES INC

3,000

4.90

1/15/2045

2,623

WILLIAMS COMPANIES INC

5,000

3.75

6/15/2027

4,801

WILLIAMS COMPANIES INC

3,000

5.30

8/15/2028

3,009

WILLIAMS COMPANIES INC

3,000

4.65

8/15/2032

2,852

WILLIAMS COMPANIES INC

3,000

3.50

10/15/2051

2,080

WILLIAMS COMPANIES INC

3,000

5.15

3/15/2034

2,927

WILLIAMS COMPANIES INC

2,000

5.40

3/2/2026

1,998

WILLIAMS COMPANIES INC

3,000

2.60

3/15/2031

2,537

WILLIAMS COMPANIES INC

3,000

3.50

11/15/2030

2,717

WILLIAMS COMPANIES INC

110

5.75

6/24/2044

108

WILLIAMS COMPANIES INC

190

7.50

1/15/2031

209

WILLIAMS COMPANIES INC

140

8.75

3/15/2032

167

WILLIAMS COS INC

210

7.75

6/15/2031

232

WILLIAMS SCOTSMAN INC

818

4.63

8/15/2028

771

WILLIAMS SCOTSMAN INC

1,079

7.38

10/1/2031

1,110

WILLIAMS SCOTSMAN INC

311

6.63

6/15/2029

314

WILLIS NORTH AMERICA INC

2,000

3.88

9/15/2049

1,439

WILLIS NORTH AMERICA INC

3,000

2.95

9/15/2029

2,688

WILLOW NO.2 FOR ZURICH I

864

4.25

10/1/2045

838

WILSONART LLC

2,018

0.00

12/31/2026

2,017

WIN WASTE INNOVATIONS HLDG INC

1,472

0.00

3/24/2028

1,366

WIND RIVER CLO LTD

100

6.67

7/15/2031

100

WINDSTREAM SERVICES LLC

202

0.00

9/21/2027

202

WINDSTREAM SERVICES/ESCR

1,599

7.75

8/15/2028

1,506

WISCONSIN ELECTRIC POWER

2,900

4.75

9/30/2032

2,830

WISCONSIN POWER + LIGHT

1,000

3.65

4/1/2050

715

WMG ACQUISITION CORP

75

3.75

12/1/2029

68

WMG ACQUISITION CORP.

1,163

0.00

1/24/2031

1,163

WOOF HOLDINGS INC

1,897

0.00

12/21/2028

927

WORLD OMNI SELECT AUTO TRUST

422

5.92

3/15/2027

422

WP CAREY INC

1,000

3.85

7/15/2029

934

WP CAREY INC

2,000

2.40

2/1/2031

1,659

WP CAREY INC

2,000

2.25

4/1/2033

1,548

WP CAREY INC

3,000

5.38

6/30/2034

2,922

WR GRACE HOLDING LLC

2,785

5.63

8/15/2029

2,561

WR GRACE HOLDING LLC

1,665

7.38

3/1/2031

1,686

WR GRACE HOLDING LLC

512

4.88

6/15/2027

494

WRENCH GROUP LLC

3,042

0.00

10/30/2028

3,042

WRKCO INC

3,000

4.90

3/15/2029

2,981

WRKCO INC

1,500

4.00

3/15/2028

1,436

WRKCO INC

3,000

3.90

6/1/2028

2,854

WRKCO INC

3,000

4.20

6/1/2032

2,806

WYETH LLC

5,000

6.00

2/15/2036

5,315

WYETH LLC

6,000

5.95

4/1/2037

6,318

WYNDHAM HOTELS + RESORTS

1,001

4.38

8/15/2028

932

WYNDHAM HOTELS+RESORTS INC

1,250

0.00

5/24/2030

1,250

WYNN LAS VEGAS LLC/CORP

1,600

5.25

5/15/2027

1,561

WYNN MACAU LTD

3,670

5.63

8/26/2028

3,440

WYNN MACAU LTD

1,914

5.13

12/15/2029

1,729

WYNN MACAU LTD

200

5.50

1/15/2026

196

WYNN MACAU LTD

400

5.50

10/1/2027

381

WYNN RESORTS FINANCE LLC

1,866

5.13

10/1/2029

1,776

WYNN RESORTS FINANCE LLC

1,697

7.13

2/15/2031

1,760

XCEL ENERGY INC

3,000

3.50

12/1/2049

2,034

XCEL ENERGY INC

3,000

4.00

6/15/2028

2,859

XCEL ENERGY INC

3,000

2.60

12/1/2029

2,619

XEROX HOLDINGS CORP

34

5.00

8/15/2025

33

XEROX HOLDINGS CORP

50

5.50

8/15/2028

43

XHR LP

850

4.88

6/1/2029

797

XPLOR T1 LLC

2,004

0.00

6/24/2031

1,999

XPLORNET COMMUNICATIONS INC

1,000

0.00

10/1/2029

33

XPLORNET COMMUNICATIONS INC

1,931

0.00

10/2/2028

292

XYLEM INC

1,500

3.25

11/1/2026

1,434

YALE UNIVERSITY

2,000

1.48

4/15/2030

1,671

YALE UNIVERSITY

3,000

2.40

4/15/2050

1,867

YPF SOCIEDAD ANONIMA

300

9.00

6/30/2029

298

YPF SOCIEDAD ANONIMA

300

6.95

7/21/2027

271

YUM BRANDS INC

100

3.63

3/15/2031

88

ZAYO GROUP HOLDINGS INC

1,570

6.13

3/1/2028

1,034

ZAYO GROUP HOLDINGS INC

6,126

4.00

3/1/2027

4,875

ZAYO GROUP HOLDINGS INC

2,870

0.00

3/9/2027

2,491

ZAYO GROUP HOLDINGS INC

226

0.00

3/9/2027

199

ZEBRA TECHNOLOGIES CORP

186

6.50

6/1/2032

188

ZELIS PAYMENTS BUYER INC

2,165

0.00

9/28/2029

2,163

ZF FINANCE GMBH

100

2.00

5/6/2027

100

ZF FINANCE GMBH

100

5.75

8/3/2026

110

ZF NA CAPITAL

730

6.88

4/23/2032

755

ZI TECH LLC/ZI FIN CORP

977

3.88

2/1/2029

882

ZIGGO BOND CO BV

629

5.13

2/28/2030

535

ZIGGO BOND CO BV

600

6.00

1/15/2027

589

ZIGGO BV

864

4.88

1/15/2030

769

ZIGGO FINANCE PARTNERSHIP BV

2,613

0.00

4/30/2028

2,523

ZOETIS INC

1,500

3.95

9/12/2047

1,171

ZOETIS INC

1,500

3.90

8/20/2028

1,431

ZOETIS INC

1,900

5.40

11/14/2025

1,900

ZOETIS INC

1,900

5.60

11/16/2032

1,944

ZOETIS INC

1,000

3.00

5/15/2050

652

ZOETIS INC

2,000

2.00

5/15/2030

1,685

ZOOMINFO LLC

416

0.00

2/28/2030

415