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

As of 6/30/2024

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