Portfolio holdings: Debt securities

As of 6/30/2025

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	707	4.38	1/15/2028	694
1011778 BC / NEW RED FIN	1,000	6.13	6/15/2029	1,027
1011778 BC / NEW RED FIN	600	3.88	1/15/2028	584
1011778 BC / NEW RED FIN	1,250	4.00	10/15/2030	1,166
1011778 BC UNLIMITED LBLTY CO	2,472	0.00	9/20/2030	2,458
1261229 BC LTD	12,420	10.00	4/15/2032	12,531
19TH HOLDINGS GOLF LLC	544	0.00	2/7/2029	535
3650R COMMERCIAL MORTGAGE TRUS	5,450	2.78	11/15/2054	4,595
3650R COMMERCIAL MORTGAGE TRUS	10,000	5.47	11/15/2055	10,007
37 CAPITAL CLO LTD	4,000	5.35	4/15/2035	3,999
37 CAPITAL CLO LTD	4,000	5.55	7/15/2034	4,000
3M COMPANY	3,000	5.15	3/15/2035	3,024
3M COMPANY	3,000	3.63	9/14/2028	2,950
3M COMPANY	1,000	3.63	10/15/2047	738
3M COMPANY	3,000	2.88	10/15/2027	2,915
3R LUX SARL	4,000	9.75	2/5/2031	4,061
522 FUNDING CLO LTD	1,100	5.48	10/23/2034	1,100
7 ELEVEN INC	5,000	1.80	2/10/2031	4,235
8 AVENUE FOOD + PROVISION INC	2,193	0.00	10/1/2025	2,191
8TH AVE FOOD PROVISIONS INC	231	0.00	10/1/2025	231
8TH AVE FOOD PROVISIONS INC	400	0.00	10/1/2026	398
A2A SPA	100	5.00	12/31/2099	122
AAL DELAWARE HOLDCO INC	242	0.00	7/30/2031	242
AAP BUYER INC	485	0.00	9/9/2031	484
AAR ESCROW ISSUER LLC	515	6.75	3/15/2029	534
ABANCA CORP BANCARIA SA	100	4.63	12/11/2036	120
ABBOTT LABORATORIES	1,000	1.40	6/30/2030	880
ABBOTT LABORATORIES	1,000	1.15	1/30/2028	935
ABBOTT LABORATORIES	3,000	4.75	11/30/2036	2,983
ABBOTT LABORATORIES	5,667	3.75	11/30/2026	5,650
ABBOTT LABORATORIES	6,510	4.90	11/30/2046	6,159
ABBVIE INC	2,000	5.20	3/15/2035	2,043
ABBVIE INC	5,000	4.88	3/15/2030	5,122
ABBVIE INC	3,000	5.50	3/15/2064	2,910
ABBVIE INC	5,000	4.80	3/15/2027	5,050
ABBVIE INC	5,000	5.40	3/15/2054	4,863
ABBVIE INC	3,000	5.05	3/15/2034	3,055
ABBVIE INC	11,880	3.20	11/21/2029	11,361
ABBVIE INC	2,000	4.85	6/15/2044	1,842
ABBVIE INC	2,340	4.75	3/15/2045	2,109
ABBVIE INC	3,000	4.05	11/21/2039	2,628
ABBVIE INC	8,260	4.25	11/21/2049	6,806
ABBVIE INC	3,000	4.55	3/15/2035	2,913
ABBVIE INC	3,120	4.88	11/14/2048	2,827
ABBVIE INC	3,000	4.25	11/14/2028	3,015
ABBVIE INC	4,300	4.40	11/6/2042	3,777
ABBVIE INC	3,000	4.50	5/14/2035	2,898
ABBVIE INC	5,000	4.70	5/14/2045	4,478
ABBVIE INC	3,000	4.30	5/14/2036	2,829
ABC SUPPLY CO INC	500	3.88	11/15/2029	474
ABC SUPPLY CO INC	225	4.00	1/15/2028	220
ABG INTERMEDIATE HOLDS 2 LLC	6,523	0.00	12/21/2028	6,515
ABN AMRO BANK NV	7,000	4.72	1/22/2027	7,062
ABU DHABI COMMERCIAL BNK	300	5.50	1/12/2029	309
ABU DHABI COMMERCIAL BNK	300	8.00	12/31/2099	318
ABU DHABI DEVELOPMENT HO	400	5.38	5/8/2029	412
ABU DHABI GOVT INT L	450	3.13	9/30/2049	305
ABU DHABI GOVT INT L	450	3.88	4/16/2050	347
ABU DHABI GOVT INT L	400	3.13	4/16/2030	382
ABU DHABI GOVT INT L	600	1.63	6/2/2028	558
ABU DHABI GOVT INT L	400	5.50	4/30/2054	397
ABU DHABI GOVT INT L	600	4.88	4/30/2029	614
ABU DHABI PORTS CO PJSC	700	2.50	5/6/2031	621
ACADIA HEALTHCARE CO INC	600	7.38	3/15/2033	619
ACADIA HEALTHCARE CO INC	900	5.00	4/15/2029	873
ACCENTURE CAPITAL INC	3,000	4.05	10/4/2029	2,980
ACCENTURE CAPITAL INC	3,000	4.25	10/4/2031	2,969
ACCESS CIG, LLC	4,135	0.00	8/18/2028	4,150
ACHV ABS TRUST	561	4.76	4/26/2032	561
ACRISURE LLC	151	0.00	11/6/2030	151
ACRISURE LLC	2,235	0.00	6/21/2032	2,232
ACRISURE LLC / FIN INC	800	6.75	7/1/2032	812
ACRISURE LLC / FIN INC	1,350	8.50	6/15/2029	1,408
ACRISURE LLC / FIN INC	550	7.50	11/6/2030	568
ACRISURE LLC / FIN INC	610	8.25	2/1/2029	631
ACRISURE LLC / FIN INC	800	6.00	8/1/2029	780
ACRISURE LLC / FIN INC	300	4.25	2/15/2029	288
ACURIS FIN US/ACURIS FIN	1,054	5.00	5/1/2028	1,005
ACURIS FIN US/ACURIS FIN	200	9.00	8/1/2029	205
ADAPTHEALTH LLC	1,125	5.13	3/1/2030	1,070
ADAPTHEALTH LLC	575	4.63	8/1/2029	542
ADIENT GLOBAL HOLDINGS	1,350	7.50	2/15/2033	1,382
ADIENT GLOBAL HOLDINGS	925	8.25	4/15/2031	972
ADLER FINANCING SARL	215	8.25	12/31/2028	265
ADMI CORP	3,359	0.00	12/23/2027	3,173
ADMI CORP	1,663	0.00	12/23/2027	1,609
ADOBE INC	2,000	2.15	2/1/2027	1,945
ADT SEC CORP	850	4.13	8/1/2029	820
ADT SEC CORP	100	4.88	7/15/2032	96
ADVANCE AUTO PARTS	2,000	3.50	3/15/2032	1,765
ADVANCE AUTO PARTS	150	1.75	10/1/2027	140
ADVANCED DRAINAGE SYSTEM	109	6.38	6/15/2030	111
ADVANCED MICRO DEVICES	1,000	3.92	6/1/2032	964
ADVANCION SCIENCES INC	474	9.25	11/1/2026	424
AECOM	375	5.13	3/15/2027	376
AEGEA FINANCE SARL	450	9.00	1/20/2031	475
AEP TEXAS INC	3,000	5.45	5/15/2029	3,101
AEP TEXAS INC	3,000	3.45	5/15/2051	2,010
AEP TRANSMISSION CO LLC	3,000	5.40	3/15/2053	2,899
AEP TRANSMISSION CO LLC	3,000	3.10	12/1/2026	2,955
AERCAP IRELAND CAP/GLOBA	5,000	6.50	1/31/2056	5,012
AERCAP IRELAND CAP/GLOBA	6,000	6.10	1/15/2027	6,133
AERCAP IRELAND CAP/GLOBA	3,909	6.45	4/15/2027	4,037
AERCAP IRELAND CAP/GLOBA	6,040	3.00	10/29/2028	5,755
AERCAP IRELAND CAP/GLOBA	9,750	2.45	10/29/2026	9,499
AERCAP IRELAND CAP/GLOBA	10,960	3.30	1/30/2032	9,929
AERCAP IRELAND CAP/GLOBA	5,750	3.40	10/29/2033	5,067
AERCAP IRELAND CAP/GLOBA	5,000	4.45	4/3/2026	4,988
AERCAP IRELAND CAP/GLOBA	5,786	6.95	3/10/2055	6,040
AES ANDES SA	500	8.15	6/10/2055	517
AES CORP/THE	2,257	7.60	1/15/2055	2,331
AES CORP/THE	514	6.95	7/15/2055	503
AES PANAMA GENERATION HL	470	4.38	5/31/2030	431
AETHON UN/AETHIN UN FIN	1,140	7.50	10/1/2029	1,194
AETNA INC	3,000	4.50	5/15/2042	2,472
AFFIRM MASTER TRUST	2,200	4.99	2/15/2033	2,216
AFFLELOU SAS	100	6.00	7/25/2029	122
AFLAC INC	3,000	3.60	4/1/2030	2,914
AFLAC INC	4,000	2.88	10/15/2026	3,933
AGILENT TECHNOLOGIES INC	3,000	2.30	3/12/2031	2,658
AGILITI HEALTH, INC.	1,933	0.00	5/1/2030	1,868
AGL CLO 14, LTD.	3,000	5.40	12/2/2034	2,999
AHEAD DB HOLDINGS LLC	1,000	6.63	5/1/2028	1,003
AHP HEALTH PARTN	1,494	5.75	7/15/2029	1,459
AI AQUA MERGER SUB INC	8,159	0.00	7/31/2028	8,142
AI PLEX ACQUICO GMBH	498	0.00	7/31/2026	492
AIA GROUP LTD	200	3.60	4/9/2029	195
AIA GROUP LTD	200	3.90	4/6/2028	198
AIA GROUP LTD	500	4.95	4/4/2033	506
AIA GROUP LTD	700	3.20	9/16/2040	537
AIB GROUP PLC	200	7.13	12/31/2099	248
AIMCO	3,000	5.53	10/17/2034	3,000
AIR CANADA	1,000	3.88	8/15/2026	990
AIR CANADA 2015 1A PTT	1,238	3.60	9/15/2028	1,207
AIR CANADA 2015 2AA PTT	1,132	3.75	6/15/2029	1,096
AIR CANADA 2017 1AA PTT	667	3.30	7/15/2031	624
AIR COMM CORPORATION LLC	142	0.00	12/11/2031	142
AIR COMM CORPORATION LLC	1,698	0.00	12/11/2031	1,705
AIR FRANCE KLM	100	5.75	12/31/2099	117
AIR LEASE CORP	3,000	2.20	1/15/2027	2,905
AIR LEASE CORP	3,000	2.88	1/15/2032	2,669
AIR LEASE CORP	3,000	5.30	2/1/2028	3,067
AIR LEASE CORP	2,900	5.85	12/15/2027	3,000
AIR LEASE CORP	6,000	3.13	12/1/2030	5,545
AIR LEASE CORP	4,000	4.63	10/1/2028	4,025
AIR NEWCO LLC	2,454	0.00	10/9/2026	2,354
AIRCASTLE LTD	4,850	5.95	2/15/2029	5,010
AIRCASTLE LTD	2,000	2.85	1/26/2028	1,904
AIRCASTLE LTD	3,000	4.25	6/15/2026	2,986
AIT WORLDWIDE LOGISTICS INC	896	0.00	4/8/2030	897
ALBERTSONS COS/SAFEWAY	973	5.88	2/15/2028	972
ALBERTSONS COS/SAFEWAY	554	4.88	2/15/2030	545
ALBERTSONS COS/SAFEWAY	1,194	6.25	3/15/2033	1,232
ALBERTSONS COS/SAFEWAY	700	6.50	2/15/2028	717
ALBERTSONS COS/SAFEWAY	700	3.50	3/15/2029	664
ALBERTSONS COS/SAFEWAY	1,400	4.63	1/15/2027	1,390
ALBERTSONS COS/SAFEWAY	200	3.25	3/15/2026	197
ALBION FINANCING 1SARL /	1,197	7.00	5/21/2030	1,225
ALBION FINANCING 1SARL /	100	5.38	5/21/2030	120
ALCOA NEDERLAND HOLDING	839	4.13	3/31/2029	798
ALCOA NEDERLAND HOLDING	100	7.13	3/15/2031	105
ALCON FINANCE CORP	2,000	3.00	9/23/2029	1,883
ALERA GROUP INC	4,981	0.00	5/31/2032	4,995
ALERA GROUP INC	716	0.00	5/30/2033	729
ALEXANDRIA REAL ESTATE E	5,000	5.50	10/1/2035	5,052
ALEXANDRIA REAL ESTATE E	3,000	2.95	3/15/2034	2,531
ALEXANDRIA REAL ESTATE E	1,900	4.75	4/15/2035	1,819
ALEXANDRIA REAL ESTATE E	3,000	2.00	5/18/2032	2,490
ALEXANDRIA REAL ESTATE E	5,000	1.88	2/1/2033	4,002
ALEXANDRIA REAL ESTATE E	2,000	3.38	8/15/2031	1,849
ALEXANDRIA REAL ESTATE E	2,000	4.00	2/1/2050	1,475
ALEXANDRIA REAL ESTATE E	3,000	4.50	7/30/2029	2,994
ALIMENTATION COUCHE TARD	3,000	5.62	2/12/2054	2,833
ALIMENTATION COUCHE TARD	3,000	5.27	2/12/2034	3,006
ALIMENTATION COUCHE TARD	3,500	3.55	7/26/2027	3,443
ALIMENTATION COUCHE TARD	2,000	2.95	1/25/2030	1,868
ALIXPARTNERS LLP	4,485	0.00	2/4/2028	4,500
ALLEGHANY CORP	5,000	4.90	9/15/2044	4,558
ALLEGRO CLO LTD	1,000	5.52	1/19/2033	1,001
ALLEGRO MICROSYSTEMS INC	2,173	0.00	10/31/2030	2,175
ALLIANCE LAUNDRY SYSTEMS LLC	1,764	0.00	8/19/2031	1,766
ALLIANT HOLD / CO ISSUER	4,038	6.75	10/15/2027	4,045
ALLIANT HOLD / CO ISSUER	1,884	4.25	10/15/2027	1,848
ALLIANT HOLD / CO ISSUER	2,606	5.88	11/1/2029	2,569
ALLIANT HOLD / CO ISSUER	118	6.75	4/15/2028	120
ALLIANT HOLD / CO ISSUER	3,351	7.00	1/15/2031	3,467
ALLIANT HOLD / CO ISSUER	6,856	7.38	10/1/2032	7,074
ALLIANT HOLD / CO ISSUER	1,500	6.50	10/1/2031	1,530
ALLIANT HOLDINGS INTER LLC	6,607	0.00	9/19/2031	6,607
ALLIANZ SE	1,400	5.60	9/3/2054	1,396
ALLIANZ SE	1,200	6.35	9/6/2053	1,257
ALLIED UNIVERSAL	5,652	6.00	6/1/2029	5,498
ALLIED UNIVERSAL	2,165	6.88	6/15/2030	2,197
ALLIED UNIVERSAL HOLDCO	3,430	4.63	6/1/2028	3,325
ALLIED UNIVERSAL HOLDCO	8,457	7.88	2/15/2031	8,841
ALLIED UNIVERSAL HOLDCO LLC	5,209	0.00	5/12/2028	5,232
ALLISON TRANSMISSION INC	750	3.75	1/30/2031	688
ALLISON TRANSMISSION INC	500	5.88	6/1/2029	504
ALLISON TRANSMISSION INC	100	4.75	10/1/2027	99
ALLSTATE CORP	3,000	5.05	6/24/2029	3,078
ALLSTATE CORP	4,750	5.25	3/30/2033	4,868
ALLSTATE CORP	3,000	1.45	12/15/2030	2,558
ALLSTATE CORP	5,000	4.20	12/15/2046	4,083
ALLWYN ENTERTAINMENT FIN	200	7.25	4/30/2030	249
ALLY FINANCIAL INC	1,645	5.74	5/15/2029	1,675
ALLY FINANCIAL INC	5,000	6.18	7/26/2035	5,091
ALLY FINANCIAL INC	2,000	5.54	1/17/2031	2,026
ALLY FINANCIAL INC	4,050	6.65	1/17/2040	3,980
ALLY FINANCIAL INC	2,900	6.85	1/3/2030	3,061
ALLY FINANCIAL INC	7,500	6.99	6/13/2029	7,886
ALLY FINANCIAL INC	1,000	4.70	12/31/2099	964
ALLY FINANCIAL INC	1,500	4.70	12/31/2099	1,347
ALLY FINANCIAL INC	195	6.70	2/14/2033	203
ALMAVIVA THE ITALIAN INN	100	5.00	10/30/2030	118
ALPHA GENERATION LLC	2,125	6.75	10/15/2032	2,193
ALPHA GENERATION LLC	1,215	0.00	9/30/2031	1,212
ALPHABET INC	5,000	2.25	8/15/2060	2,658
ALPHABET INC	5,000	2.05	8/15/2050	2,792
ALSEA S.A.	5,200	7.75	12/14/2026	5,239
ALTAGAS LTD	611	7.20	10/15/2054	610
ALTERRA MOUNTAIN COMPANY	5,100	0.00	8/17/2028	5,120
ALTERRA MOUNTAIN COMPANY	908	0.00	5/31/2030	910
ALTICE FINANCING SA	1,025	5.00	1/15/2028	772
ALTICE FINANCING SA	2,200	5.75	8/15/2029	1,612
ALTICE FINANCING SA	3,383	0.00	10/31/2027	2,709
ALTICE FINANCING SA	350	9.63	7/15/2027	301
ALTICE FRANCE HOLDING SA	975	10.50	5/15/2027	339
ALTICE FRANCE SA	1,000	5.13	1/15/2029	826
ALTICE FRANCE SA	750	5.50	10/15/2029	621
ALTICE FRANCE SA	4,650	5.13	7/15/2029	3,840
ALTICE FRANCE SA	4,286	0.00	8/15/2028	3,873
ALTICE FRANCE SA	494	0.00	1/31/2026	432
ALTICE FRANCE SA	1,000	5.50	1/15/2028	842
ALTICE FRANCE SA	2,000	8.13	2/1/2027	1,800
ALTISOURCE SOLUTIONS SARL	420	0.00	2/19/2029	420
ALTISOURCE SOLUTIONS SARL	412	0.00	4/30/2030	0
ALTISOURCE SOLUTIONS SARL	905	0.00	4/30/2030	886
AMAZON.COM INC	5,000	3.30	4/13/2027	4,944
AMAZON.COM INC	7,500	3.95	4/13/2052	5,918
AMAZON.COM INC	3,000	4.55	12/1/2027	3,040
AMAZON.COM INC	15,000	2.70	6/3/2060	8,612
AMAZON.COM INC	5,500	1.50	6/3/2030	4,865
AMAZON.COM INC	5,790	2.50	6/3/2050	3,479
AMAZON.COM INC	5,000	3.15	8/22/2027	4,918
AMAZON.COM INC	5,000	4.05	8/22/2047	4,132
AMAZON.COM INC	15,581	3.88	8/22/2037	14,088
AMAZON.COM INC	5,150	4.25	8/22/2057	4,219
AMBER FINCO PLC	100	6.63	7/15/2029	123
AMC ENTERTAINMENT HLDGS	50	7.50	2/15/2029	39
AMC ENTERTAINMENT HLDGS	25	10.00	6/15/2026	25
AMC NETWORKS INC	500	10.50	7/15/2032	507
AMC NETWORKS INC	1,000	10.25	1/15/2029	1,037
AMC NETWORKS INC	675	4.25	2/15/2029	540
AMENTUM GOVT SERVCS HOLDNG LLC	2,896	0.00	9/29/2031	2,889
AMENTUM HOLDINGS INC	959	7.25	8/1/2032	985
AMER AIRLINE 16 1 AA PTT	5,957	3.58	7/15/2029	5,769
AMER AIRLINE 16 2 AA PTT	3,035	3.20	12/15/2029	2,906
AMER AIRLINE 17 1 AA PTT	1,845	3.65	2/15/2029	1,772
AMER AIRLINE 17 2 AA PTT	1,863	3.35	4/15/2031	1,765
AMER AIRLINE 19 1AA PTT	1,457	3.15	8/15/2033	1,336
AMER AIRLN 14 1 A PTT	1,382	3.70	4/1/2028	1,354
AMER AIRLN 15 1 A PTT	2,498	3.38	11/1/2028	2,434
AMER AIRLN 15 2 A PASS T	2,868	4.00	3/22/2029	2,727
AMER AIRLN 15 2 AA PTT	1,147	3.60	3/22/2029	1,114
AMEREN CORP	2,000	1.75	3/15/2028	1,867
AMEREN ILLINOIS CO	3,000	3.85	9/1/2032	2,839
AMEREN ILLINOIS CO	2,900	5.90	12/1/2052	2,982
AMERICA MOVIL SAB DE CV	10,500	2.88	5/7/2030	9,701
AMERICA MOVIL SAB DE CV	3,700	3.63	4/22/2029	3,587
AMERICA MOVIL SAB DE CV	1,000	6.13	11/15/2037	1,060
AMERICA MOVIL SAB DE CV	400	6.13	3/30/2040	418
AMERICAN AIRLINES INC	2,025	8.50	5/15/2029	2,122
AMERICAN AIRLINES INC	434	0.00	5/28/2032	437
AMERICAN AIRLINES INC	600	7.25	2/15/2028	612
AMERICAN AIRLINES INC	1,942	0.00	4/20/2028	1,927
AMERICAN AIRLINES/AADVAN	667	5.50	4/20/2026	667
AMERICAN AIRLINES/AADVAN	2,350	5.75	4/20/2029	2,355
AMERICAN AUTO AUCTON GROUP LLC	1,376	0.00	5/28/2032	1,381
AMERICAN AXLE + MFG INC	1,000	5.00	10/1/2029	915
AMERICAN AXLE + MFG INC	600	6.88	7/1/2028	600
AMERICAN AXLE + MFG INC	100	6.50	4/1/2027	100
AMERICAN ELECTRIC POWER	3,000	5.63	3/1/2033	3,121
AMERICAN ELECTRIC POWER	3,000	3.20	11/13/2027	2,928
AMERICAN ELECTRIC POWER	2,000	2.30	3/1/2030	1,806
AMERICAN ELECTRIC POWER	2,498	3.88	2/15/2062	2,396
AMERICAN EXPRESS CO	3,000	5.67	4/25/2036	3,108
AMERICAN EXPRESS CO	3,000	4.73	4/25/2029	3,033
AMERICAN EXPRESS CO	13,000	5.65	4/23/2027	13,121
AMERICAN EXPRESS CO	5,000	5.92	4/25/2035	5,225
AMERICAN EXPRESS CO	3,000	2.55	3/4/2027	2,922
AMERICAN EXPRESS CO	11,000	5.10	2/16/2028	11,126
AMERICAN EXPRESS CO	3,000	5.04	5/1/2034	3,026
AMERICAN EXPRESS CO	3,000	4.42	8/3/2033	2,926
AMERICAN EXPRESS CO	3,000	4.99	5/26/2033	3,006
AMERICAN EXPRESS CO	5,000	3.30	5/3/2027	4,924
AMERICAN EXPRESS CREDIT ACCOUN	3,400	4.65	7/15/2029	3,438
AMERICAN FINANCIAL GROUP	2,000	4.50	6/15/2047	1,621
AMERICAN HOMES 4 RENT	2,421	5.25	3/15/2035	2,404
AMERICAN HOMES 4 RENT	2,350	5.50	7/15/2034	2,380
AMERICAN INTERNATIONAL	3,000	4.85	5/7/2030	3,047
AMERICAN INTERNATIONAL	2,000	5.13	3/27/2033	2,033
AMERICAN INTL GROUP	4,500	4.50	7/16/2044	3,927
AMERICAN INTL GROUP	3,000	3.88	1/15/2035	2,741
AMERICAN MONEY MANAGEMENT CORP	4,000	5.47	1/20/2035	4,001
AMERICAN NATIONAL GROUP	3,000	6.00	7/15/2035	3,015
AMERICAN NATIONAL GROUP	5,000	5.75	10/1/2029	5,122
AMERICAN TOWER CORP	3,000	4.90	3/15/2030	3,044
AMERICAN TOWER CORP	3,000	5.40	1/31/2035	3,064
AMERICAN TOWER CORP	3,000	5.00	1/31/2030	3,058
AMERICAN TOWER CORP	1,900	5.65	3/15/2033	1,978
AMERICAN TOWER CORP	1,900	5.50	3/15/2028	1,953
AMERICAN TOWER CORP	3,000	5.80	11/15/2028	3,130
AMERICAN TOWER CORP	2,000	5.55	7/15/2033	2,063
AMERICAN TOWER CORP	2,000	2.95	1/15/2051	1,264
AMERICAN TOWER CORP	2,000	1.50	1/31/2028	1,863
AMERICAN TOWER CORP	2,000	2.10	6/15/2030	1,777
AMERICAN TOWER CORP	2,000	3.10	6/15/2050	1,311
AMERICAN TOWER CORP	4,500	3.80	8/15/2029	4,376
AMERICAN TOWER CORP	2,000	3.60	1/15/2028	1,964
AMERICAN TOWER CORP	2,441	3.38	10/15/2026	2,410
AMERICAN TOWER CORP	2,501	1.45	9/15/2026	2,416
AMERICAN TOWER TRUST I	2,000	3.65	3/23/2028	1,954
AMERICAN WATER CAPITAL C	2,000	5.45	3/1/2054	1,934
AMERICAN WATER CAPITAL C	3,000	5.15	3/1/2034	3,044
AMERICAN WATER CAPITAL C	2,000	2.80	5/1/2030	1,860
AMERICAN WATER CAPITAL C	3,000	2.95	9/1/2027	2,927
AMERICREDIT AUTOMOBILE RECEIVA	549	6.19	4/19/2027	550
AMERIGAS PART/FIN CORP	812	9.50	6/1/2030	842
AMERIGAS PART/FIN CORP	650	9.38	6/1/2028	670
AMERIGAS PART/FIN CORP	800	5.75	5/20/2027	794
AMERIQUEST MORTGAGE SECURITIES	670	3.03	6/25/2033	624
AMERN AIRLINE 16 2 A PTT	1,821	3.65	12/15/2029	1,736
AMFAM HOLDINGS INC	2,000	2.81	3/11/2031	1,705
AMFAM HOLDINGS INC	2,000	3.83	3/11/2051	1,277
AMGEN INC	1,500	3.35	2/22/2032	1,389
AMGEN INC	1,000	4.20	3/1/2033	961
AMGEN INC	2,000	4.05	8/18/2029	1,976
AMGEN INC	6,700	5.25	3/2/2033	6,862
AMGEN INC	2,800	5.15	3/2/2028	2,861
AMGEN INC	4,000	5.75	3/2/2063	3,889
AMGEN INC	9,800	5.65	3/2/2053	9,572
AMGEN INC	3,000	5.60	3/2/2043	2,975
AMGEN INC	1,500	4.88	3/1/2053	1,309
AMGEN INC	2,000	1.65	8/15/2028	1,849
AMGEN INC	2,000	2.00	1/15/2032	1,707
AMGEN INC	2,000	2.77	9/1/2053	1,186
AMGEN INC	5,000	2.30	2/25/2031	4,444
AMGEN INC	8,000	2.20	2/21/2027	7,741
AMGEN INC	2,500	2.45	2/21/2030	2,290
AMGEN INC	8,000	4.40	5/1/2045	6,799
AMGEN INC	2,000	5.15	11/15/2041	1,885
AMGEN INC	3,000	4.56	6/15/2048	2,551
AMGEN INC	5,406	4.66	6/15/2051	4,628
AMGEN INC	2,000	2.60	8/19/2026	1,964
AMKOR TECHNOLOGY INC	1,000	6.63	9/15/2027	1,003
AMNEAL PHARMACEUTICALS LLC	44	0.00	5/4/2028	45
AMPHENOL CORP	2,779	2.20	9/15/2031	2,431
AMSPEC PARENT LLC	293	0.00	12/22/2031	294
AMSPEC PARENT LLC	1,904	0.00	12/22/2031	1,912
AMSTED INDUSTRIES	488	6.38	3/15/2033	496
AMSTED INDUSTRIES	650	4.63	5/15/2030	625
AMWINS GROUP INC	592	4.88	6/30/2029	575
AMWINS GROUP INC	269	6.38	2/15/2029	274
AMWINS GROUP INC	5,923	0.00	1/30/2032	5,924
ANALOG DEVICES INC	856	2.10	10/1/2031	747
ANCHOR GLASS CONTAINER CORP	2,946	0.00	6/7/2026	2,101
ANCHOR GLASS CONTAINER CORP	293	0.00	6/7/2026	81
ANCHOR PACKAGING INC	378	0.00	7/18/2029	380
ANCHORAGE CAPITAL CLO LTD	2,000	11.89	10/27/2034	1,992
ANCHORAGE CAPITAL CLO LTD	1,250	11.76	7/15/2037	1,262
ANCHORAGE CAPITAL CLO LTD	250	1.00	10/20/2038	250
ANCHORAGE CAPITAL CLO LTD	4,000	5.37	1/20/2035	3,999
ANCHORAGE CAPITAL CLO LTD	4,000	5.32	10/20/2034	3,998
ANCHORAGE CAPITAL CLO LTD	500	5.71	4/22/2034	501
ANCHORAGE CREDIT FUNDING LTD.	1,250	4.90	4/25/2036	1,243
ANGI GROUP LLC	266	3.88	8/15/2028	248
ANGLO AMERICAN CAPITAL	3,000	4.75	3/16/2052	2,501
ANGLO AMERICAN CAPITAL	1,448	4.75	4/10/2027	1,454
ANGLO AMERICAN CAPITAL	3,600	4.50	3/15/2028	3,597
ANGLO AMERICAN CAPITAL	475	3.95	9/10/2050	351
ANGLO AMERICAN CAPITAL	800	2.63	9/10/2030	723
ANHEUSER BUSCH CO/INBEV	12,000	4.70	2/1/2036	11,709
ANHEUSER BUSCH CO/INBEV	14,000	4.90	2/1/2046	12,824
ANHEUSER BUSCH INBEV WOR	3,000	3.50	6/1/2030	2,895
ANHEUSER BUSCH INBEV WOR	3,000	4.44	10/6/2048	2,547
ANHEUSER BUSCH INBEV WOR	7,000	5.55	1/23/2049	6,957
ANHEUSER BUSCH INBEV WOR	6,000	5.45	1/23/2039	6,100
ANHEUSER BUSCH INBEV WOR	6,500	4.38	4/15/2038	6,061
ANHEUSER BUSCH INBEV WOR	4,000	8.20	1/15/2039	5,102
ANHEUSER BUSCH INBEV WOR	2,000	8.00	11/15/2039	2,528
ANKURA CONSULTING GROUP LLC	3,091	0.00	12/29/2031	3,086
ANTARES HOLDINGS	2,000	6.35	10/23/2029	2,020
ANTERO MIDSTREAM PART/FI	1,180	5.38	6/15/2029	1,172
ANTERO MIDSTREAM PART/FI	336	6.63	2/1/2032	347
ANTERO MIDSTREAM PART/FI	650	5.75	1/15/2028	649
ANTERO MIDSTREAM PART/FI	750	5.75	3/1/2027	749
ANYWHERE RE GRP/REALOGY	547	9.75	4/15/2030	557
ANYWHERE RE GRP/REALOGY	575	5.75	1/15/2029	505
ANYWHERE RE GRP/REALOGY	50	5.25	4/15/2030	41
ANYWHERE REAL EST/CO ISS	997	7.00	4/15/2030	931
ANYWHERE REAL EST/CO ISS	570	7.00	4/15/2030	532
ANZ BANK NEW ZEALAND LTD	3,000	5.90	7/10/2034	3,084
AON CORP	5,000	2.80	5/15/2030	4,635
AON CORP	3,000	3.75	5/2/2029	2,936
AON CORP/AON GLOBAL HOLD	5,000	2.85	5/28/2027	4,874
AON CORP/AON GLOBAL HOLD	2,800	5.35	2/28/2033	2,883
AON NORTH AMERICA INC	6,210	5.45	3/1/2034	6,379
AON NORTH AMERICA INC	3,000	5.15	3/1/2029	3,073
AON NORTH AMERICA INC	5,000	5.75	3/1/2054	4,928
AON NORTH AMERICA INC	3,000	5.13	3/1/2027	3,037
AP MOLLER MAERSK A/S	4,750	5.88	9/14/2033	5,003
AP MOLLER MAERSK A/S	3,000	4.50	6/20/2029	3,009
APA CORP	4,600	4.25	1/15/2030	4,400
APACHE CORP	6,000	5.10	9/1/2040	5,054
APH/APH2/APH3/AQUARIAN	976	7.88	11/1/2029	998
API GROUP DE INC	400	4.75	10/15/2029	393
API GROUP DE INC	267	4.13	7/15/2029	255
API GROUP DE INC	650	0.00	1/3/2029	650
APIDOS CLO LTD	557	5.48	10/20/2030	557
APOLLO DEBT SOLUTIONS BD	71	6.55	3/15/2032	73
APOLLO DEBT SOLUTIONS BD	532	6.70	7/29/2031	552
APOLLO DEBT SOLUTIONS BD	1,160	6.90	4/13/2029	1,210
APOLLO GLOBAL MANAGEMENT	5,000	5.80	5/21/2054	4,944
APOLLO GLOBAL MANAGEMENT	3,909	6.00	12/15/2054	3,825
APPALACHIAN POWER CO	2,147	7.00	4/1/2038	2,389
APPALACHIAN POWER CO	2,336	5.65	4/1/2034	2,405
APPLE INC	3,000	4.10	8/8/2062	2,363
APPLE INC	12,880	2.65	2/8/2051	8,001
APPLE INC	5,000	2.85	8/5/2061	2,994
APPLE INC	7,000	2.70	8/5/2051	4,380
APPLE INC	4,000	2.38	2/8/2041	2,794
APPLE INC	3,530	2.40	8/20/2050	2,090
APPLE INC	3,000	1.65	5/11/2030	2,672
APPLE INC	13,891	2.65	5/11/2050	8,703
APPLE INC	8,061	3.75	9/12/2047	6,355
APPLE INC	5,000	2.90	9/12/2027	4,894
APPLE INC	5,000	3.00	6/20/2027	4,914
APPLE INC	5,000	3.20	5/11/2027	4,937
APPLE INC	6,000	2.05	9/11/2026	5,862
APPLE INC	9,000	3.75	11/13/2047	7,094
APPLE INC	1,000	4.50	2/23/2036	996
APPLE INC	12,611	4.65	2/23/2046	11,531
APPLE INC	7,000	3.85	5/4/2043	5,858
APPLE INC	5,786	4.25	2/9/2047	4,961
APPLE INC	3,000	3.35	2/9/2027	2,970
APPLE INC	2,739	4.38	5/13/2045	2,422
APPLE INC	2,974	3.85	8/4/2046	2,408
APPLE INC	3,609	2.95	9/11/2049	2,423
APPLE INC	3,082	3.45	2/9/2045	2,391
APPLIED MATERIALS INC	3,000	4.80	6/15/2029	3,068
APPLIED MATERIALS INC	1,000	1.75	6/1/2030	889
APPLIED MATERIALS INC	2,000	3.30	4/1/2027	1,975
APPLIED SYSTEMS INC	1,218	0.00	2/23/2032	1,246
APPLIED SYSTEMS INC	5,952	0.00	2/24/2031	5,974
APPLOVIN CORP	2,000	5.38	12/1/2031	2,035
APPLOVIN CORP	5,000	5.13	12/1/2029	5,067
APTIV SWISS HOLDINGS LTD	1,900	3.25	3/1/2032	1,701
APTIV SWISS HOLDINGS LTD	3,000	3.10	12/1/2051	1,802
APTIV SWISS HOLDINGS LTD	1,927	6.88	12/15/2054	1,936
AQ CARVER BUYER INC	2,240	0.00	8/2/2029	2,204
AQA ACQUISITION HOLDING INC	1,901	0.00	3/3/2028	1,907
AQGEN ISLAND HOLDINGS INC	7,371	0.00	8/2/2028	7,379
ARAB REPUBLIC OF EGYPT	700	6.59	2/21/2028	699
ARAB REPUBLIC OF EGYPT	200	8.50	1/31/2047	162
ARAB REPUBLIC OF EGYPT	200	7.90	2/21/2048	154
ARAB REPUBLIC OF EGYPT	700	7.63	5/29/2032	648
ARAB REPUBLIC OF EGYPT	200	3.88	2/16/2026	197
ARAMARK SERVICES INC	1,000	5.00	2/1/2028	996
ARAMARK SERVICES, INC.	2,388	0.00	6/22/2030	2,391
ARAMSCO, INC.	1,619	0.00	10/10/2030	1,303
ARBOR REALTY COLLATERALIZED LO	344	5.75	1/15/2037	344
ARBOUR CLO	1,000	3.16	12/15/2038	1,173
ARCHER DANIELS MIDLAND C	3,000	2.90	3/1/2032	2,706
ARCHER DANIELS MIDLAND C	3,000	4.50	8/15/2033	2,940
ARCHER DANIELS MIDLAND C	3,000	3.25	3/27/2030	2,864
ARCHER DANIELS MIDLAND C	2,000	3.75	9/15/2047	1,505
ARCHKEY SOLUTIONS LLC	243	0.00	11/1/2031	244
ARCHKEY SOLUTIONS LLC	2,099	0.00	11/1/2031	2,113
ARCHROCK PARTNERS LP/FIN	1,013	6.25	4/1/2028	1,017
ARCHROCK PARTNERS LP/FIN	2,046	6.63	9/1/2032	2,086
ARCHROCK PARTNERS LP/FIN	550	6.88	4/1/2027	551
ARCIS GOLF LLC	2,419	0.00	11/24/2028	2,419
ARCLINE FM HOLDINGS LLC	1,207	0.00	6/24/2030	1,212
ARCOS DORADOS BV	6,150	6.13	5/27/2029	6,233
ARCOSA INC	759	4.38	4/15/2029	733
ARCOSA INC	389	6.88	8/15/2032	403
ARDAGH METAL PACKAGING	5,462	4.00	9/1/2029	4,984
ARDAGH METAL PACKAGING	100	3.00	9/1/2029	105
ARDAGH METAL PACKAGING	509	6.00	6/15/2027	510
ARDAGH METAL PACKAGING	1,200	3.25	9/1/2028	1,133
ARDAGH PKG FIN/HLDGS USA	280	2.13	8/15/2026	313
ARDAGH PKG FIN/HLDGS USA	1,596	4.13	8/15/2026	1,499
ARDAGH PKG FIN/HLDGS USA	400	5.25	8/15/2027	176
ARDONAGH FINCO LTD	4,572	7.75	2/15/2031	4,778
ARDONAGH FINCO LTD	625	6.88	2/15/2031	753
ARDONAGH GROUP FINANCE	6,850	8.88	2/15/2032	7,208
ARDONAGH MIDCO 3 PLC	4,475	0.00	2/15/2031	4,436
ARENA LUX FIN SARL	100	4.82	5/1/2030	118
ARES CAPITAL CORP	3,535	5.50	9/1/2030	3,523
ARES CAPITAL CORP	5,000	5.80	3/8/2032	4,980
ARES CAPITAL CORP	3,000	5.88	3/1/2029	3,058
ARES CAPITAL CORP	2,800	7.00	1/15/2027	2,890
ARES CLO LTD	2,200	5.43	10/28/2034	2,200
ARES EURO CLO	3,186	3.18	4/17/2032	3,736
ARES STRATEGIC INCOME FU	796	5.60	2/15/2030	794
ARES STRATEGIC INCOME FU	475	5.80	9/9/2030	477
ARIS MINING CORP	209	8.00	10/31/2029	213
ARIS WATER HOLDINGS LLC	1,000	7.25	4/1/2030	1,031
ARIVO ACCEPTANCE AUTO LOAN REC	300	3.93	5/15/2028	300
ARIZONA PUBLIC SERVICE	3,000	3.75	5/15/2046	2,234
ARMOR HOLDCO INC	3,131	8.50	11/15/2029	3,014
ARMOR HOLDING II LLC	1,893	0.00	12/11/2028	1,900
AROUNDTOWN FINANCE SARL	100	8.63	12/31/2099	138
ARROW ELECTRONICS INC	5,000	5.15	8/21/2029	5,082
ARROW ELECTRONICS INC	2,000	3.88	1/12/2028	1,962
ARSENAL AIC PARENT LLC	373	8.00	10/1/2030	398
ARSENAL AIC PARENT LLC	2,939	11.50	10/1/2031	3,299
ARTERA SERVICES LLC	1,070	8.50	2/15/2031	889
ARTERA SERVICES LLC	1,220	0.00	2/15/2031	1,017
ARTHUR J GALLAGHER + CO	2,000	4.85	12/15/2029	2,029
ARTHUR J GALLAGHER + CO	2,000	5.00	2/15/2032	2,027
ARTHUR J GALLAGHER + CO	5,000	5.15	2/15/2035	5,003
ARTHUR J GALLAGHER + CO	4,000	5.75	7/15/2054	3,921
ARTHUR J GALLAGHER + CO	3,000	5.75	3/2/2053	2,944
ARTHUR J GALLAGHER + CO	4,850	6.50	2/15/2034	5,316
ARUBA INVESTMENTS HOLDINGS LLC	1,558	0.00	11/24/2028	1,457
ARUBA INVESTMENTS INC	633	0.00	11/24/2027	592
ASBURY AUTOMOTIVE GROUP	195	4.75	3/1/2030	189
ASBURY AUTOMOTIVE GROUP	67	5.00	2/15/2032	64
ASCEND LEARNING LLC	87	0.00	12/10/2029	87
ASCEND PERFORMANCE MAT OP LLC	1,080	0.00	10/23/2025	990
ASCEND PERFORMNCE MTRL OPS LLC	2,286	0.00	8/27/2026	95
ASCENSION HEALTH	1,000	3.95	11/15/2046	800
ASCENT RESOURCES/ARU FIN	253	9.00	11/1/2027	309
ASCENT RESOURCES/ARU FIN	887	5.88	6/30/2029	888
ASCENT RESOURCES/ARU FIN	428	6.63	7/15/2033	435
ASCENT RESOURCES/ARU FIN	600	6.63	10/15/2032	610
ASHFORD HOSPITALITY TRUST	726	5.38	4/15/2035	720
ASHTEAD CAPITAL INC	2,458	4.25	11/1/2029	2,408
ASHTEAD CAPITAL INC	2,358	5.50	8/11/2032	2,391
ASHTON WOODS USA/FINANCE	716	4.63	4/1/2030	681
ASHTON WOODS USA/FINANCE	671	4.63	8/1/2029	641
ASIAN DEVELOPMENT BANK	5,000	3.63	8/28/2029	4,967
ASIAN DEVELOPMENT BANK	4,000	4.38	3/22/2035	4,035
ASIAN DEVELOPMENT BANK	5,000	1.50	1/20/2027	4,824
ASIAN DEVELOPMENT BANK	9,000	4.13	1/12/2027	9,035
ASIAN DEVELOPMENT BANK	7,000	3.13	8/20/2027	6,910
ASIAN DEVELOPMENT BANK	3,000	3.13	9/26/2028	2,942
ASIAN DEVELOPMENT BANK	4,000	2.63	1/12/2027	3,927
ASPIRE BAKERIES HOLDINGS LLC	1,271	0.00	12/23/2030	1,273
ASPLUNDH TREE EXPERT LLC	611	0.00	9/7/2027	612
ASPLUNDH TREE EXPERT LLC	990	0.00	5/23/2031	991
ASSET BACKED SECURITIES CORP H	422	4.89	11/25/2036	410
ASSETMARK FINANCIAL HOLDGS INC	756	0.00	9/5/2031	757
ASSUREDPARTNERS INC	361	7.50	2/15/2032	387
ASSUREDPARTNERS INC	11,095	0.00	2/14/2031	11,121
ASSUREDPARTNERS INC	25	5.63	1/15/2029	25
ASTON MARTIN CAPITAL HOL	1,036	10.00	3/31/2029	984
ASTON MARTIN CAPITAL HOL	100	10.38	3/31/2029	127
ASTRA ACQUISITION CORP	506	0.00	2/25/2028	123
ASTRA ACQUISITION CORP	4,376	0.00	10/25/2028	29
ASTRAZENECA FINANCE LLC	4,000	5.00	2/26/2034	4,078
ASTRAZENECA FINANCE LLC	2,500	1.75	5/28/2028	2,344
ASTRAZENECA FINANCE LLC	2,000	2.25	5/28/2031	1,790
ASTRAZENECA PLC	2,000	3.00	5/28/2051	1,339
ASTRAZENECA PLC	5,000	1.38	8/6/2030	4,340
ASTRAZENECA PLC	3,000	4.00	1/17/2029	2,988
ASTRAZENECA PLC	3,000	4.38	8/17/2048	2,562
ASTRAZENECA PLC	2,000	4.00	9/18/2042	1,695
ASTRAZENECA PLC	4,000	4.38	11/16/2045	3,483
ASURION LLC	1,675	0.00	9/19/2030	1,626
ASURION LLC	150	0.00	1/31/2028	143
ASURION LLC	536	0.00	7/31/2027	535
ASURION LLC	1,081	0.00	1/20/2029	1,001
AT+T INC	5,000	5.38	8/15/2035	5,089
AT+T INC	5,000	6.05	8/15/2056	5,108
AT+T INC	11,000	5.40	2/15/2034	11,320
AT+T INC	5,000	3.65	9/15/2059	3,353
AT+T INC	6,000	3.50	9/15/2053	4,062
AT+T INC	11,000	2.55	12/1/2033	9,208
AT+T INC	6,000	3.55	9/15/2055	4,047
AT+T INC	8,170	3.80	12/1/2057	5,716
AT+T INC	6,000	3.65	6/1/2051	4,255
AT+T INC	5,000	2.30	6/1/2027	4,819
AT+T INC	5,000	3.50	6/1/2041	3,921
AT+T INC	5,500	1.65	2/1/2028	5,161
AT+T INC	11,000	2.25	2/1/2032	9,471
AT+T INC	2,925	3.30	2/1/2052	1,926
AT+T INC	3,000	4.10	2/15/2028	2,987
AT+T INC	3,000	4.35	3/1/2029	3,006
AT+T INC	2,000	5.15	2/15/2050	1,797
AT+T INC	3,637	4.30	2/15/2030	3,626
AT+T INC	3,000	4.65	6/1/2044	2,589
AT+T INC	7,064	4.30	12/15/2042	5,952
AT+T INC	5,000	4.50	5/15/2035	4,764
AT+T INC	2,000	4.75	5/15/2046	1,745
AT+T INC	2,000	4.55	3/9/2049	1,662
AT+T INC	5,000	4.50	3/9/2048	4,160
ATHENAHEALTH GROUP INC	13,526	6.50	2/15/2030	13,308
ATHENAHEALTH INC	9,388	0.00	2/15/2029	9,373
ATHENE GLOBAL FUNDING	2,500	5.08	7/16/2026	2,504
ATHENE GLOBAL FUNDING	5,100	5.62	5/8/2026	5,145
ATHENE HOLDING LTD	5,000	6.63	5/19/2055	5,139
ATHENE HOLDING LTD	3,000	6.63	10/15/2054	2,954
ATHENE HOLDING LTD	3,000	6.25	4/1/2054	2,958
ATHENE HOLDING LTD	5,000	3.95	5/25/2051	3,529
ATHENE HOLDING LTD	4,000	3.50	1/15/2031	3,764
ATHENE HOLDING LTD	5,000	4.13	1/12/2028	4,951
ATI INC	1,426	5.13	10/1/2031	1,396
ATI INC	151	4.88	10/1/2029	148
ATI INC	857	7.25	8/15/2030	901
ATI INC	550	5.88	12/1/2027	550
ATKORE INC	1,161	4.25	6/1/2031	1,073
ATLANTIC AVENUE LTD	2,300	5.53	1/20/2035	2,295
ATLAS CC ACQUISITION CORP	3,246	0.00	5/25/2028	1,681
ATLAS CC ACQUISITION CORP	660	0.00	5/25/2028	341
ATLAS LUXCO 4 / ALL UNI	1,428	4.63	6/1/2028	1,385
ATLAS LUXCO 4 / ALL UNI	100	4.88	6/1/2028	131
ATLAS SENIOR LOAN FUND LTD	1,000	5.33	10/20/2034	995
ATLAS SENIOR LOAN FUND LTD	2,500	5.38	1/18/2035	2,495
ATLAS SENIOR LOAN FUND LTD	2,811	5.50	10/23/2032	2,811
ATOS SE	86	6.08	12/18/2030	86
ATOS SE	103	10.53	12/18/2029	134
ATS CORP	166	4.13	12/15/2028	159
AUST + NZ BANKING GROUP	2,231	6.74	12/8/2032	2,426
AUST + NZ BANKING GRP NY	3,000	4.75	1/18/2027	3,029
AUTODESK INC	3,000	2.40	12/15/2031	2,632
AUTOKINITON US HOLDINGS, INC.	3,623	0.00	4/6/2028	3,487
AUTOMATIC DATA PROCESSNG	5,000	4.45	9/9/2034	4,896
AUTONATION INC	4,600	3.85	3/1/2032	4,236
AUTOZONE INC	3,000	5.13	6/15/2030	3,076
AUTOZONE INC	3,000	4.50	2/1/2028	3,023
AUTOZONE INC	3,000	1.65	1/15/2031	2,569
AUTOZONE INC	2,000	3.75	6/1/2027	1,981
AVALARA INC	2,617	0.00	3/26/2032	2,627
AVALONBAY COMMUNITIES	5,000	5.00	8/1/2035	4,969
AVALONBAY COMMUNITIES	3,000	4.15	7/1/2047	2,423
AVALONBAY COMMUNITIES	2,000	4.35	4/15/2048	1,659
AVANGRID INC	2,000	3.80	6/1/2029	1,953
AVANTOR FUNDING INC	411	4.63	7/15/2028	404
AVANTOR FUNDING INC	100	3.88	7/15/2028	117
AVANTOR FUNDING INC	100	2.63	11/1/2025	117
AVANTOR FUNDING INC	50	3.88	11/1/2029	47
AVANTOR FUNDING INC	119	0.00	11/8/2027	120
AVAYA INC	3,108	0.00	8/1/2028	2,420
AVERY DENNISON CORP	3,000	5.75	3/15/2033	3,130
AVERY DENNISON CORP	2,000	4.88	12/6/2028	2,030
AVIATION CAPITAL GROUP	3,000	6.25	4/15/2028	3,124
AVIATION CAPITAL GROUP	6,000	3.50	11/1/2027	5,847
AVIENT CORP	1,708	6.25	11/1/2031	1,722
AVIS BUDGET CAR/FINANCE	950	8.38	6/15/2032	994
AVIS BUDGET CAR/FINANCE	850	8.25	1/15/2030	887
AVIS BUDGET CAR/FINANCE	600	8.00	2/15/2031	621
AVIS BUDGET CAR/FINANCE	350	5.38	3/1/2029	337
AVIS BUDGET CAR/FINANCE	600	4.75	4/1/2028	582
AVIS BUDGET CAR/FINANCE	543	5.75	7/15/2027	540
AVIS BUDGET RENTAL CAR FUNDING	1,000	7.34	2/20/2030	1,055
AVIS BUDGET RENTAL CAR FUNDING	14,223	5.25	4/20/2029	14,500
AVOLON HOLDINGS FNDG LTD	86	2.53	11/18/2027	82
AVOLON TLB BORROWER 1 US LLC	2,719	0.00	6/24/2030	2,720
AVON FINANCE	4,151	5.12	12/28/2049	5,695
AXA SA	2,044	8.60	12/15/2030	2,434
AXA SA	2,410	5.13	1/17/2047	2,415
AXALTA COATING SYSTEMS	1,054	3.38	2/15/2029	997
AXALTA COATING SYSTEMS D	798	7.25	2/15/2031	841
AXON ENTERPRISE INC	209	6.13	3/15/2030	215
AXON ENTERPRISE INC	460	6.25	3/15/2033	475
AZORRA FINANCE	621	7.75	4/15/2030	647
AZORRA FINANCE	287	7.25	1/15/2031	293
AZURIA WATER SOLUTIONS INC	487	0.00	5/17/2028	488
AZURIA WATER SOLUTIONS INC	73	0.00	5/17/2028	73
B+G FOODS INC	193	8.00	9/15/2028	186
B+M EUROPEAN VALUE RET	100	6.50	11/27/2031	138
BABSON CLO LTD	1,754	5.47	4/15/2031	1,754
BAE SYSTEMS FINANCE INC	2,188	7.50	7/1/2027	2,324
BAE SYSTEMS HOLDINGS INC	3,000	4.75	10/7/2044	2,716
BAE SYSTEMS PLC	7,321	5.13	3/26/2029	7,501
BAE SYSTEMS PLC	3,000	5.30	3/26/2034	3,068
BAE SYSTEMS PLC	5,000	5.00	3/26/2027	5,058
BAE SYSTEMS PLC	2,541	3.40	4/15/2030	2,425
BAIN CAPITAL CREDIT CLO LIMITE	3,500	5.30	10/21/2034	3,497
BAIN CAPITAL CREDIT CLO, LIMIT	3,800	5.27	4/23/2035	3,801
BAIN CAPITAL CREDIT CLO, LIMIT	4,000	5.34	7/24/2034	3,998
BAIN CAPITAL CREDIT CLO, LIMIT	3,500	5.47	10/20/2034	3,505
BAIN CAPITAL CREDIT CLO, LIMIT	2,100	5.42	10/23/2034	2,104
BAIN CAPITAL CREDIT CLO, LIMIT	900	5.51	7/19/2034	901
BAIN CAPITAL EURO CLO	1,600	3.28	7/17/2034	1,871
BAIN CAPITAL SPECIALTY F	110	5.95	3/15/2030	109
BAKER HUGHES LLC/CO OBL	3,000	3.34	12/15/2027	2,940
BAKER HUGHES LLC/CO OBL	5,000	4.08	12/15/2047	3,919
BALL CORP	460	4.25	7/1/2032	547
BALL CORP	2,915	2.88	8/15/2030	2,628
BALL CORP	100	3.13	9/15/2031	90
BALTIMORE GAS + ELECTRIC	3,000	5.65	6/1/2054	2,973
BALTIMORE GAS + ELECTRIC	3,000	5.30	6/1/2034	3,070
BALTIMORE GAS + ELECTRIC	2,000	3.75	8/15/2047	1,513
BALTIMORE GAS + ELECTRIC	3,000	3.20	9/15/2049	2,034
BANCA MONTE DEI PASCHI S	200	4.61	10/2/2035	235
BANCO BILBAO VIZCAYA ARG	200	6.88	12/31/2099	249
BANCO BTG PACTUAL/CAYMAN	4,000	5.75	1/22/2030	4,002
BANCO DE SABADELL SA	200	5.00	12/31/2099	235
BANCO DO BRASIL (CAYMAN)	500	3.25	9/30/2026	492
BANCO ESPIRITO SANTO SA	200	4.00	7/22/2049	59
BANCO ESPIRITO SANTO SA	400	2.63	5/8/2017	118
BANCO SANTANDER CHILE	650	3.18	10/26/2031	591
BANCO SANTANDER SA	3,000	5.37	7/15/2028	3,054
BANCO SANTANDER SA	3,000	5.59	8/8/2028	3,098
BANCO SANTANDER SA	3,000	6.92	8/8/2033	3,250
BANCO SANTANDER SA	5,324	6.35	3/14/2034	5,571
BANCO SANTANDER SA	3,000	5.55	3/14/2028	3,048
BANCO SANTANDER SA	6,200	4.18	3/24/2028	6,162
BANCO SANTANDER SA	3,000	2.75	12/3/2030	2,672
BANCO SANTANDER SA	3,000	3.23	11/22/2032	2,688
BANCO SANTANDER SA	3,000	4.38	4/12/2028	2,991
BANCO SANTANDER SA	3,000	4.25	4/11/2027	2,992
BANCO SANTANDER SA	2,000	3.80	2/23/2028	1,965
BANCO SANTANDER SA	2,000	8.00	12/31/2099	2,115
BANGL LLC	1,178	0.00	2/1/2029	1,181
BANIJAY ENTERTAINMENT	200	8.13	5/1/2029	207
BANK	729	3.23	11/15/2050	711
BANK	5,000	6.46	6/15/2057	5,237
BANK	3,000	1.93	12/15/2053	2,586
BANK	29,009	1.07	8/15/2055	1,486
BANK	820	3.50	3/15/2064	752
BANK	2,798	4.51	3/15/2061	2,586
BANK	6,000	3.97	9/15/2060	5,887
BANK	3,280	3.74	2/15/2052	3,193
BANK	19,704	1.15	4/15/2052	627
BANK	3,100	3.33	5/15/2062	2,931
BANK	3,500	3.01	9/15/2062	3,258
BANK	2,260	3.09	10/17/2052	2,052
BANK	6,000	4.48	9/15/2060	5,786
BANK GOSPODARSTWA KRAJOW	700	6.25	7/9/2054	691
BANK OF AMERICA CORP	5,000	5.43	8/15/2035	4,997
BANK OF AMERICA CORP	5,000	4.62	5/9/2029	5,033
BANK OF AMERICA CORP	7,945	6.63	12/31/2099	8,205
BANK OF AMERICA CORP	8,000	5.16	1/24/2031	8,200
BANK OF AMERICA CORP	5,000	5.74	2/12/2036	5,079
BANK OF AMERICA CORP	4,000	5.52	10/25/2035	3,990
BANK OF AMERICA CORP	5,000	3.85	3/8/2037	4,574
BANK OF AMERICA CORP	11,000	5.29	4/25/2034	11,224
BANK OF AMERICA CORP	9,750	5.20	4/25/2029	9,964
BANK OF AMERICA CORP	10,000	5.47	1/23/2035	10,272
BANK OF AMERICA CORP	5,000	5.93	9/15/2027	5,087
BANK OF AMERICA CORP	3,000	4.83	7/22/2026	3,000
BANK OF AMERICA CORP	8,000	4.95	7/22/2028	8,092
BANK OF AMERICA CORP	9,000	5.02	7/22/2033	9,106
BANK OF AMERICA CORP	9,700	5.08	1/20/2027	9,728
BANK OF AMERICA CORP	4,760	2.59	4/29/2031	4,353
BANK OF AMERICA CORP	7,000	2.30	7/21/2032	6,099
BANK OF AMERICA CORP	5,000	2.97	7/21/2052	3,229
BANK OF AMERICA CORP	9,490	4.08	3/20/2051	7,544
BANK OF AMERICA CORP	10,000	2.83	10/24/2051	6,251
BANK OF AMERICA CORP	7,100	2.68	6/19/2041	5,060
BANK OF AMERICA CORP	7,000	3.31	4/22/2042	5,374
BANK OF AMERICA CORP	5,000	3.48	3/13/2052	3,564
BANK OF AMERICA CORP	5,000	1.90	7/23/2031	4,391
BANK OF AMERICA CORP	3,700	2.48	9/21/2036	3,136
BANK OF AMERICA CORP	5,520	2.57	10/20/2032	4,859
BANK OF AMERICA CORP	6,130	4.27	7/23/2029	6,113
BANK OF AMERICA CORP	4,500	2.88	10/22/2030	4,211
BANK OF AMERICA CORP	18,893	3.42	12/20/2028	18,464
BANK OF AMERICA CORP	5,000	4.08	4/23/2040	4,342
BANK OF AMERICA CORP	7,500	3.97	2/7/2030	7,385
BANK OF AMERICA CORP	11,000	4.24	4/24/2038	10,020
BANK OF AMERICA CORP	7,000	3.19	7/23/2030	6,664
BANK OF AMERICA CORP	5,670	5.00	1/21/2044	5,357
BANK OF AMERICA CORP	7,120	4.25	10/22/2026	7,108
BANK OF AMERICA CORP	5,398	3.82	1/20/2028	5,352
BANK OF AMERICA CORP	7,000	4.18	11/25/2027	6,974
BANK OF AMERICA CORP	1,500	4.98	1/24/2029	1,522
BANK OF AMERICA CREDIT CARD TR	1,700	4.79	5/15/2028	1,707
BANK OF AMERICA NA	5,000	5.53	8/18/2026	5,071
BANK OF MONTREAL	3,000	5.37	6/4/2027	3,064
BANK OF MONTREAL	3,000	5.00	1/27/2029	3,049
BANK OF MONTREAL	5,000	2.65	3/8/2027	4,881
BANK OF MONTREAL	3,000	3.09	1/10/2037	2,604
BANK OF MONTREAL	3,000	5.27	12/11/2026	3,041
BANK OF MONTREAL	8,490	3.80	12/15/2032	8,269
BANK OF MONTREAL	3,000	7.30	11/26/2084	3,052
BANK OF MONTREAL	1,300	5.18	9/10/2027	1,304
BANK OF NEW YORK MELLON	5,000	4.73	4/20/2029	5,068
BANK OF NOVA SCOTIA	3,000	5.13	2/14/2031	3,055
BANK OF NOVA SCOTIA	3,000	4.74	11/10/2032	2,997
BANK OF NOVA SCOTIA	3,000	2.45	2/2/2032	2,609
BANK OF NOVA SCOTIA	4,900	5.35	12/7/2026	4,970
BANK OF NOVA SCOTIA	5,991	4.59	5/4/2037	5,662
BANK OF NOVA SCOTIA	5,000	4.85	2/1/2030	5,093
BANK OF NOVA SCOTIA	1,500	7.35	4/27/2085	1,517
BANK OF NOVA SCOTIA	5,400	5.40	6/4/2027	5,524
BANK OF NY MELLON CORP	5,000	5.61	7/21/2039	5,090
BANK OF NY MELLON CORP	3,000	4.94	2/11/2031	3,062
BANK OF NY MELLON CORP	3,000	5.80	10/25/2028	3,106
BANK OF NY MELLON CORP	5,000	5.83	10/25/2033	5,303
BANK OF NY MELLON CORP	5,506	4.29	6/13/2033	5,356
BANK OF NY MELLON CORP	3,000	1.05	10/15/2026	2,885
BANK OF NY MELLON CORP	3,000	1.80	7/28/2031	2,605
BANK OF NY MELLON CORP	2,435	3.99	6/13/2028	2,427
BANK OF NY MELLON CORP	2,327	5.06	7/22/2032	2,379
BANK5	2,100	5.90	12/15/2057	2,203
BANK5	950	4.00	12/15/2057	805
BANK5	3,000	7.56	9/15/2056	3,218
BANK5	4,618	6.27	2/15/2029	4,810
BANK5	1,530	6.79	5/15/2057	1,623
BANK5	5,000	5.77	6/15/2057	5,194
BANK5	1,750	5.64	10/15/2057	1,792
BANK5	4,704	6.62	4/15/2056	4,686
BANKINTER SA	200	7.38	12/31/2099	252
BARCLAYS COMMERCIAL MORTGAGE S	1,000	4.25	12/15/2057	834
BARCLAYS COMMERCIAL MORTGAGE S	7,000	6.36	3/15/2057	7,325
BARCLAYS COMMERCIAL MORTGAGE S	3,500	6.09	5/15/2057	3,679
BARCLAYS COMMERCIAL MORTGAGE S	3,000	6.41	7/15/2057	3,152
BARCLAYS COMMERCIAL MORTGAGE S	3,000	5.63	9/15/2057	3,072
BARCLAYS COMMERCIAL MORTGAGE S	1,500	6.80	11/15/2056	1,674
BARCLAYS COMMERCIAL MORTGAGE S	3,000	6.07	4/15/2056	3,152
BARCLAYS COMMERCIAL MORTGAGE S	5,670	5.61	7/15/2037	5,479
BARCLAYS PLC	2,000	5.37	2/25/2031	2,042
BARCLAYS PLC	3,349	5.79	2/25/2036	3,423
BARCLAYS PLC	7,428	5.34	9/10/2035	7,376
BARCLAYS PLC	3,000	5.75	8/9/2033	3,109
BARCLAYS PLC	3,000	6.50	9/13/2027	3,068
BARCLAYS PLC	3,000	6.49	9/13/2029	3,170
BARCLAYS PLC	3,000	6.69	9/13/2034	3,277
BARCLAYS PLC	6,000	5.83	5/9/2027	6,061
BARCLAYS PLC	3,000	6.22	5/9/2034	3,185
BARCLAYS PLC	3,000	5.69	3/12/2030	3,105
BARCLAYS PLC	3,000	5.67	3/12/2028	3,057
BARCLAYS PLC	3,000	6.04	3/12/2055	3,076
BARCLAYS PLC	3,000	2.89	11/24/2032	2,657
BARCLAYS PLC	5,000	2.67	3/10/2032	4,439
BARCLAYS PLC	6,260	4.97	5/16/2029	6,325
BARCLAYS PLC	4,000	4.84	5/9/2028	4,007
BARCLAYS PLC	3,000	4.95	1/10/2047	2,725
BARCLAYS PLC	685	4.38	12/31/2099	638
BARCLAYS PLC	200	8.00	12/31/2099	210
BARCLAYS PLC	2,762	9.63	12/31/2099	3,078
BARCLAYS PLC	1,600	7.63	12/31/2099	1,610
BARCLAYS PLC	2,310	5.50	8/9/2028	2,355
BARCLAYS PLC	2,265	7.39	11/2/2028	2,404
BARCLAYS PLC	3,500	5.30	8/9/2026	3,502
BARENTZ INTERNATIONAL BV	2,566	0.00	3/3/2031	2,557
BATH + BODY WORKS INC	625	6.75	7/1/2036	636
BATH + BODY WORKS INC	1,100	6.63	10/1/2030	1,134
BATH + BODY WORKS INC	400	6.95	3/1/2033	412
BATH + BODY WORKS INC	425	7.60	7/15/2037	434
BATH + BODY WORKS INC	1,000	6.88	11/1/2035	1,039
BATH + BODY WORKS INC	500	5.25	2/1/2028	502
BATH + BODY WORKS INC	75	6.69	1/15/2027	77
BATTALION CLO LTD	1,725	11.48	1/20/2035	1,549
BATTALION CLO LTD	2,250	7.97	1/20/2035	2,164
BAUSCH + LOMB CORP	4,087	8.38	10/1/2028	4,270
BAUSCH + LOMB CORPORATION	536	0.00	5/10/2027	535
BAUSCH + LOMB CORPORATION	963	0.00	9/29/2028	961
BAUSCH + LOMB CORPORATION	2,578	0.00	1/15/2031	2,580
BAUSCH HEALTH AMERICAS	2,670	9.25	4/1/2026	2,651
BAUSCH HEALTH AMERICAS	322	8.50	1/31/2027	307
BAUSCH HEALTH COMPANIES INC	1,265	0.00	10/8/2030	1,217
BAUSCH HEALTH COS INC	5,149	11.00	9/30/2028	5,104
BAUSCH HEALTH COS INC	800	4.88	6/1/2028	672
BAXTER INTERNATIONAL INC	2,750	3.13	12/1/2051	1,755
BAXTER INTERNATIONAL INC	3,600	2.54	2/1/2032	3,140
BAXTER INTERNATIONAL INC	3,000	1.73	4/1/2031	2,561
BAXTER INTERNATIONAL INC	3,000	2.60	8/15/2026	2,943
BAYER AG	100	7.00	9/25/2083	126
BAYER CORP/NJ	2,249	6.65	2/15/2028	2,351
BAYER US FINANCE II LLC	2,449	4.38	12/15/2028	2,426
BAYER US FINANCE LLC	2,245	6.25	1/21/2029	2,355
BAYLOR SCOTT + WHITE HOL	2,000	2.84	11/15/2050	1,259
BAYLOR SCOTT + WHITE HOL	5,000	4.19	11/15/2045	4,157
BAYOU INTERMEDIATE II LLC	1,177	0.00	8/2/2028	1,175
BAYTEX ENERGY CORP	500	7.38	3/15/2032	477
BAYTEX ENERGY CORP	500	8.50	4/30/2030	500
BBVA BANCOMER SA TEXAS	2,500	8.45	6/29/2038	2,646
BCP MODULAR SERVICES	100	4.75	11/30/2028	115
BCP RENAISSANCE PARENT LLC	3,675	0.00	10/31/2028	3,685
BCPE PEQUOD BUYER INC	1,934	0.00	11/25/2031	1,936
BDS LTD	667	6.12	3/19/2039	667
BEACH ACQUISITION BIDCO	2,448	10.00	7/15/2033	2,550
BEACH ACQUISITION BIDCO	1,053	5.25	7/15/2032	1,247
BEACH ACQUISITION BIDCO LLC	1,500	0.00	9/12/2032	1,507
BEAR STEARNS ASSET BACKED SECU	313	4.73	11/25/2036	308
BEAZER HOMES USA	102	5.88	10/15/2027	102
BEAZER HOMES USA	525	7.50	3/15/2031	533
BEAZER HOMES USA	150	7.25	10/15/2029	151
BECTON DICKINSON + CO	2,000	5.11	2/8/2034	2,003
BECTON DICKINSON + CO	3,000	4.30	8/22/2032	2,904
BECTON DICKINSON + CO	3,000	4.67	6/6/2047	2,574
BECTON DICKINSON + CO	5,000	3.70	6/6/2027	4,943
BECTON DICKINSON + CO	2,140	4.69	12/15/2044	1,861
BECTON DICKINSON + CO	1,002	4.88	5/15/2044	876
BELFOR HOLDINGS INC	3,925	0.00	11/1/2030	3,925
BELL CANADA	3,000	5.10	5/11/2033	2,996
BELL CANADA	3,000	4.46	4/1/2048	2,412
BELL CANADA	2,000	7.00	9/15/2055	2,029
BELL CANADA	2,000	6.88	9/15/2055	2,045
BELLIS ACQUISITION CO PL	104	8.13	5/14/2030	134
BELLRING BRANDS INC	775	7.00	3/15/2030	809
BELRON FINANCE US LLC	6,208	0.00	10/16/2031	6,230
BELRON UK FINANCE PLC	1,347	5.75	10/15/2029	1,357
BENCHMARK MORTGAGE TRUST	3,830	2.48	2/15/2053	3,543
BENCHMARK MORTGAGE TRUST	5,712	6.53	5/15/2056	6,021
BENCHMARK MORTGAGE TRUST	1,204	4.50	8/15/2057	1,070
BENCHMARK MORTGAGE TRUST	1,000	2.03	10/15/2053	870
BENCHMARK MORTGAGE TRUST	3,000	2.58	4/15/2054	2,634
BENCHMARK MORTGAGE TRUST	2,000	2.44	9/15/2048	1,729
BENCHMARK MORTGAGE TRUST	3,500	2.37	10/15/2053	2,951
BENCHMARK MORTGAGE TRUST	3,000	2.39	7/15/2054	2,608
BENCHMARK MORTGAGE TRUST	3,000	4.59	5/15/2055	2,768
BENCHMARK MORTGAGE TRUST	3,000	4.95	7/15/2055	2,872
BENCHMARK MORTGAGE TRUST	5,000	5.36	5/15/2055	5,076
BENCHMARK MORTGAGE TRUST	740	6.36	7/15/2056	775
BENCHMARK MORTGAGE TRUST	930	5.52	4/15/2056	965
BENCHMARK MORTGAGE TRUST	1,500	4.00	10/10/2051	1,470
BENCHMARK MORTGAGE TRUST	30,062	0.78	1/15/2052	501
BENCHMARK MORTGAGE TRUST	3,000	4.53	1/15/2052	2,855
BENCHMARK MORTGAGE TRUST	6,460	3.88	2/15/2051	6,352
BENCHMARK MORTGAGE TRUST	5,000	4.20	4/10/2051	4,882
BENDING SPOONS US INC	2,553	0.00	3/7/2031	2,562
BENEFIT STREET PARTNERS CLO LT	250	11.26	1/25/2036	251
BENEFIT STREET PARTNERS CLO LT	250	11.20	4/20/2035	249
BENEFIT STREET PARTNERS CLO LT	192	5.63	1/20/2031	192
BENTELER INTERNATIONAL A	550	10.50	5/15/2028	579
BEP INTERMEDIATE HOLDCO LLC	1,139	0.00	4/25/2031	1,140
BERKELEY RESEARCH GROUP LLC	619	0.00	5/1/2032	621
BERKSHIRE HATHAWAY ENERG	3,000	1.65	5/15/2031	2,556
BERKSHIRE HATHAWAY ENERG	3,000	2.85	5/15/2051	1,840
BERKSHIRE HATHAWAY ENERG	3,000	3.25	4/15/2028	2,935
BERKSHIRE HATHAWAY ENERG	3,000	3.80	7/15/2048	2,265
BERKSHIRE HATHAWAY ENERG	5,000	4.50	2/1/2045	4,304
BERKSHIRE HATHAWAY ENERG	8,947	6.13	4/1/2036	9,620
BERKSHIRE HATHAWAY ENERG	2,931	4.60	5/1/2053	2,451
BERKSHIRE HATHAWAY FIN	3,000	3.85	3/15/2052	2,321
BERKSHIRE HATHAWAY FIN	5,000	2.50	1/15/2051	3,001
BERKSHIRE HATHAWAY FIN	5,000	1.45	10/15/2030	4,373
BERKSHIRE HATHAWAY FIN	5,000	2.85	10/15/2050	3,229
BERKSHIRE HATHAWAY FIN	5,000	4.20	8/15/2048	4,202
BERKSHIRE HATHAWAY FIN	3,000	4.25	1/15/2049	2,536
BERLIN PACKAGING LLC	2,821	0.00	6/7/2031	2,830
BERRY GLOBAL INC	2,000	5.50	4/15/2028	2,052
BERTRAND FRANCHISE	100	5.99	7/18/2030	115
BHARTI AIRTEL LTD	200	3.25	6/3/2031	185
BHP BILLITON FIN USA LTD	2,900	5.10	9/8/2028	2,975
BHP BILLITON FIN USA LTD	4,900	5.25	9/8/2026	4,958
BHP BILLITON FIN USA LTD	3,280	5.00	9/30/2043	3,110
BIFM US FINANCE LLC	3,694	0.00	5/31/2028	3,708
BIG RIVER STEEL/BRS FIN	1,552	6.63	1/31/2029	1,564
BIMBO BAKERIES USA INC	4,000	5.38	1/9/2036	3,955
BIMBO BAKERIES USA INC	3,000	6.05	1/15/2029	3,136
BIMBO BAKERIES USA INC	200	5.38	1/9/2036	198
BIO RAD LABS	2,000	3.30	3/15/2027	1,961
BIOGEN INC	2,000	5.05	1/15/2031	2,036
BIOGEN INC	2,500	2.25	5/1/2030	2,252
BIOGEN INC	1,500	3.15	5/1/2050	944
BIOGEN INC	1,500	5.20	9/15/2045	1,349
BIP PIPECO HOLDINGS LLC	943	0.00	12/6/2030	941
BLACKROCK FUNDING INC	3,000	4.70	3/14/2029	3,065
BLACKROCK FUNDING INC	3,000	5.25	3/14/2054	2,881
BLACKROCK INC	4,000	4.75	5/25/2033	4,044
BLACKROCK INC	3,000	1.90	1/28/2031	2,640
BLACKSTONE MORTGAGE TR	613	3.75	1/15/2027	596
BLACKSTONE MORTGAGE TR	232	7.75	12/1/2029	247
BLACKSTONE PRIVATE CRE	1,835	6.00	11/22/2034	1,797
BLERIOT US BIDCO INC.	598	0.00	10/31/2030	599
BLOCK INC	473	2.75	6/1/2026	463
BLOCK INC	83	3.50	6/1/2031	76
BLOCK INC	4,981	6.50	5/15/2032	5,142
BLUE OWL CAPITAL CORP	1,075	6.20	7/15/2030	1,086
BLUE OWL CAPITAL CORP	2,359	5.95	3/15/2029	2,371
BLUE OWL CAPITAL CORP	2,605	2.88	6/11/2028	2,428
BLUE OWL CAPITAL CORP II	168	8.45	11/15/2026	175
BLUE OWL CREDIT INCOME	284	7.75	9/16/2027	298
BLUE OWL CREDIT INCOME	1,000	7.75	1/15/2029	1,065
BLUE OWL TECHNOLOGY FINA	93	6.75	4/4/2029	95
BLUE RACER MID LLC/FINAN	358	7.00	7/15/2029	374
BLUE RACER MID LLC/FINAN	1,067	7.25	7/15/2032	1,131
BLUE RACER MID LLC/FINAN	950	6.63	7/15/2026	951
BMO MORTGAGE TRUST	6,000	5.94	12/15/2057	6,235
BMO MORTGAGE TRUST	2,000	4.50	4/15/2058	1,741
BMO MORTGAGE TRUST	2,500	7.49	11/15/2056	2,675
BMO MORTGAGE TRUST	6,000	6.53	5/15/2057	6,361
BMO MORTGAGE TRUST	4,307	6.36	2/15/2057	4,530
BMO MORTGAGE TRUST	3,000	5.75	9/15/2057	3,068
BMO MORTGAGE TRUST	9,927	6.01	11/15/2057	10,353
BMO MORTGAGE TRUST	2,000	7.35	8/15/2056	2,121
BMO MORTGAGE TRUST	2,000	5.96	9/15/2056	2,116
BMO MORTGAGE TRUST	2,000	4.00	8/15/2056	1,750
BMO MORTGAGE TRUST	8,500	6.55	9/15/2056	9,154
BMO MORTGAGE TRUST	33,300	5.87	6/15/2058	35,223
BMW US CAPITAL LLC	600	4.75	3/21/2028	607
BNP PARIBAS	5,075	5.13	1/13/2029	5,152
BNP PARIBAS	5,000	1.32	1/13/2027	4,914
BNP PARIBAS	3,000	1.68	6/30/2027	2,915
BNP PARIBAS	5,690	2.87	4/19/2032	5,099
BNP PARIBAS	2,000	7.38	12/31/2099	2,032
BNP PARIBAS	2,379	4.40	8/14/2028	2,371
BNP PARIBAS	2,370	5.34	6/12/2029	2,424
BNP PARIBAS	2,357	5.18	1/9/2030	2,406
BNP PARIBAS	2,404	5.91	11/19/2035	2,424
BNPP AM EURO CLO	2,797	3.06	7/22/2032	3,267
BOARDWALK PIPELINES LP	2,000	3.60	9/1/2032	1,812
BOARDWALK PIPELINES LP	2,000	3.40	2/15/2031	1,847
BOARDWALK PIPELINES LP	3,000	4.45	7/15/2027	3,000
BOARDWALK PIPELINES LP	1,000	5.95	6/1/2026	1,008
BOEING CO	7,500	5.81	5/1/2050	7,195
BOEING CO	10,479	5.71	5/1/2040	10,335
BOEING CO	14,000	5.15	5/1/2030	14,257
BOEING CO	2,000	3.45	11/1/2028	1,928
BOEING CO	6,000	3.90	5/1/2049	4,309
BOEING CO	5,000	3.75	2/1/2050	3,532
BOEING CO	2,000	2.70	2/1/2027	1,943
BOEING CO	3,000	3.95	8/1/2059	2,048
BOEING CO	3,000	3.38	6/15/2046	2,044
BOEING CO	3,083	3.50	3/1/2039	2,403
BOEING CO	2,470	2.80	3/1/2027	2,398
BOEING CO/THE	10,000	6.53	5/1/2034	10,875
BOEING CO/THE	3,000	6.39	5/1/2031	3,227
BOEING CO/THE	3,000	6.86	5/1/2054	3,286
BOEING CO/THE	2,000	6.26	5/1/2027	2,058
BOEING CO/THE	5,000	6.13	2/15/2033	5,280
BOELS TOPHOLDING BV	200	5.75	5/15/2030	243
BOFA AUTO TRUST	2,684	5.35	11/15/2028	2,710
BOMBARDIER INC	1,251	8.75	11/15/2030	1,355
BOMBARDIER INC	5	7.50	2/1/2029	5
BOMBARDIER INC	1,332	7.25	7/1/2031	1,397
BOMBARDIER INC	3,127	7.00	6/1/2032	3,258
BOMBARDIER INC	518	6.75	6/15/2033	537
BOMBARDIER INC	700	6.00	2/15/2028	704
BOOKING HOLDINGS INC	3,000	4.63	4/13/2030	3,036
BOOST NEWCO BORROWER LLC	3,520	7.50	1/15/2031	3,739
BOOST NEWCO BORROWER LLC	7,694	0.00	1/31/2031	7,710
BOSTON GAS COMPANY	2,900	6.12	7/20/2053	2,909
BOSTON GAS COMPANY	1,900	3.76	3/16/2032	1,752
BOSTON GAS COMPANY	2,000	3.00	8/1/2029	1,884
BOSTON PROPERTIES LP	2,000	2.90	3/15/2030	1,837
BOSTON PROPERTIES LP	6,000	3.40	6/21/2029	5,690
BOSTON SCIENTIFIC CORP	4,000	2.65	6/1/2030	3,703
BOXER PARENT COMPANY INC	333	0.00	7/30/2032	323
BOYD GAMING CORP	1,000	4.75	6/15/2031	959
BOYD GAMING CORP	600	4.75	12/1/2027	596
BP CAP MARKETS AMERICA	5,000	5.23	11/17/2034	5,084
BP CAP MARKETS AMERICA	3,000	2.72	1/12/2032	2,683
BP CAP MARKETS AMERICA	3,000	4.99	4/10/2034	3,018
BP CAP MARKETS AMERICA	3,000	4.89	9/11/2033	3,005
BP CAP MARKETS AMERICA	3,000	1.75	8/10/2030	2,637
BP CAP MARKETS AMERICA	5,500	3.94	9/21/2028	5,458
BP CAP MARKETS AMERICA	3,000	4.23	11/6/2028	3,003
BP CAPITAL MARKETS PLC	5,000	3.28	9/19/2027	4,907
BP CAPITAL MARKETS PLC	3,000	3.72	11/28/2028	2,952
BPCE SA	4,800	3.65	1/14/2037	4,214
BPCE SA	3,000	3.25	1/11/2028	2,919
BPCE SA	350	5.20	1/18/2027	355
BRACKEN MIDCO ONE	100	6.75	11/1/2027	135
BRACKET INTRMEDITE HOLDNG CORP	3,636	0.00	5/8/2028	3,644
BRAND INDUSTRIAL SERVICE	4,651	10.38	8/1/2030	4,288
BRAND INDUSTRIAL SERVICES INC	1,373	0.00	8/1/2030	1,144
BRANDYWINE OPER PARTNERS	2,000	8.88	4/12/2029	2,165
BRASKEM NETHERLANDS	450	4.50	1/31/2030	349
BRASKEM NETHERLANDS	450	4.50	1/10/2028	387
BREAD FINANCIAL HLDGS	102	8.38	6/15/2035	102
BRIGHTSTAR LOTTERY PLC	4,200	5.25	1/15/2029	4,163
BRIGHTSTAR LOTTERY PLC	1,100	6.25	1/15/2027	1,112
BRINK S CO/THE	983	6.75	6/15/2032	1,023
BRISTOL MYERS SQUIBB CO	5,000	2.95	3/15/2032	4,534
BRISTOL MYERS SQUIBB CO	10,000	5.55	2/22/2054	9,742
BRISTOL MYERS SQUIBB CO	2,000	5.50	2/22/2044	1,983
BRISTOL MYERS SQUIBB CO	5,990	5.20	2/22/2034	6,133
BRISTOL MYERS SQUIBB CO	2,000	4.90	2/22/2029	2,048
BRISTOL MYERS SQUIBB CO	1,000	6.25	11/15/2053	1,070
BRISTOL MYERS SQUIBB CO	2,800	5.90	11/15/2033	3,008
BRISTOL MYERS SQUIBB CO	1,200	1.13	11/13/2027	1,124
BRISTOL MYERS SQUIBB CO	1,000	1.45	11/13/2030	865
BRISTOL MYERS SQUIBB CO	2,925	3.40	7/26/2029	2,834
BRISTOL MYERS SQUIBB CO	7,000	4.25	10/26/2049	5,668
BRISTOL MYERS SQUIBB CO	2,000	4.55	2/20/2048	1,719
BRISTOL MYERS SQUIBB CO	2,000	3.90	2/20/2028	1,990
BRISTOL MYERS SQUIBB CO	2,000	4.63	5/15/2044	1,772
BRISTOL MYERS SQUIBB CO	2,500	4.13	6/15/2039	2,221
BRITISH COLUMBIA PROV OF	5,000	4.70	1/24/2028	5,101
BRITISH COLUMBIA PROV OF	5,000	4.20	7/6/2033	4,909
BRITISH COLUMBIA PROV OF	5,000	1.30	1/29/2031	4,305
BRITISH TELECOMMUNICATIO	3,750	9.63	12/15/2030	4,613
BRITISH TELECOMMUNICATIO	100	6.38	12/3/2055	137
BRITISH TELECOMMUNICATIO	400	4.25	11/23/2081	392
BRITISH TELECOMMUNICATIO	300	4.88	11/23/2081	276
BROADCOM CRP / CAYMN FI	2,000	3.88	1/15/2027	1,988
BROADCOM INC	5,000	5.20	4/15/2032	5,140
BROADCOM INC	5,000	4.93	5/15/2037	4,850
BROADCOM INC	6,000	2.60	2/15/2033	5,133
BROADCOM INC	5,000	2.45	2/15/2031	4,471
BROADCOM INC	3,000	3.75	2/15/2051	2,243
BROADCOM INC	3,000	3.50	2/15/2041	2,373
BROADCOM INC	7,000	3.47	4/15/2034	6,244
BROADCOM INC	4,000	4.75	4/15/2029	4,052
BROADCOM INC	8,126	3.46	9/15/2026	8,050
BROADCOM INC	5,000	4.30	11/15/2032	4,846
BROADCOM INC	5,374	4.15	11/15/2030	5,287
BROADCOM INC	2,510	3.14	11/15/2035	2,117
BROADCOM INC	5,300	5.05	7/12/2027	5,379
BROADSTREET PARTNERS INC	2,274	0.00	6/13/2031	2,276
BROOK AND WHITTLE HOLDING CORP	4,100	0.00	12/14/2028	2,917
BROOKFIELD FINANCE INC	6,000	5.68	1/15/2035	6,153
BROOKFIELD FINANCE INC	3,000	5.81	3/3/2055	2,936
BROOKFIELD FINANCE INC	11,502	6.30	1/15/2055	11,012
BROOKFIELD FINANCE INC	2,850	6.35	1/5/2034	3,058
BROOKFIELD FINANCE INC	10,000	5.97	3/4/2054	9,993
BROOKFIELD FINANCE INC	5,000	4.35	4/15/2030	4,937
BROOKFIELD FINANCE INC	6,000	3.50	3/30/2051	4,068
BROOKFIELD FINANCE INC	7,000	4.85	3/29/2029	7,067
BROOKFIELD FINANCE INC	3,000	3.90	1/25/2028	2,965
BROOKFIELD FINANCE INC	5,000	4.70	9/20/2047	4,261
BROOKFIELD PPTY REIT INC	1,326	4.50	4/1/2027	1,290
BROOKFIELD RESID PROPERT	2,977	4.88	2/15/2030	2,677
BROOKFIELD RESID PROPERT	3,763	5.00	6/15/2029	3,429
BROOKFIELD RESID PROPERT	500	6.25	9/15/2027	498
BROWARD CNTY FL ARPT SYS REVEN	4,050	3.48	10/1/2043	3,303
BROWN + BROWN INC	3,000	5.55	6/23/2035	3,063
BROWN + BROWN INC	3,000	4.70	6/23/2028	3,028
BROWN + BROWN INC	5,000	4.90	6/23/2030	5,051
BROWN + BROWN INC	3,000	6.25	6/23/2055	3,101
BROWN FORMAN CORP	4,800	4.75	4/15/2033	4,811
BROWN GROUP HOLDING, LLC	3,440	0.00	7/1/2031	3,442
BROWN GROUP HOLDING, LLC	2,436	0.00	7/1/2031	2,439
BRUNSWICK CORP	5,000	2.40	8/18/2031	4,254
BSPRT ISSUER, LTD.	467	6.61	7/15/2039	467
BSST MORTGAGE TRUST	1,800	5.48	3/15/2036	1,628
BUBBLES BIDCO SPA	100	6.23	9/30/2031	118
BUCKEYE PARTNERS	950	6.75	8/15/2033	963
BUCKEYE PARTNERS LP	687	5.85	11/15/2043	606
BUCKEYE PARTNERS LP	151	5.60	10/15/2044	127
BUCKEYE PARTNERS LP	2,162	6.75	2/1/2030	2,245
BUCKEYE PARTNERS LP	1,300	6.88	7/1/2029	1,346
BUCKEYE PARTNERS LP	650	4.50	3/1/2028	640
BUCKEYE PARTNERS LP	100	3.95	12/1/2026	99
BUCKEYE PARTNERS LP	150	4.13	12/1/2027	147
BUILDERS FIRSTSOURCE INC	2,004	6.38	3/1/2034	2,041
BUILDERS FIRSTSOURCE INC	932	6.75	5/15/2035	960
BUILDERS FIRSTSOURCE INC	650	4.25	2/1/2032	602
BUILDERS FIRSTSOURCE INC	50	5.00	3/1/2030	49
BUILDERS FIRSTSOURCE INC	50	6.38	6/15/2032	51
BULLDOG PURCHASER INC	4,107	0.00	6/27/2031	4,112
BUNGE LTD FINANCE CORP	3,000	4.20	9/17/2029	2,967
BUNGE LTD FINANCE CORP	3,000	4.65	9/17/2034	2,909
BURLINGTN NORTH SANTA FE	3,000	5.50	3/15/2055	2,969
BURLINGTN NORTH SANTA FE	2,000	4.45	1/15/2053	1,687
BURLINGTN NORTH SANTA FE	2,900	5.20	4/15/2054	2,743
BURLINGTN NORTH SANTA FE	2,000	3.55	2/15/2050	1,471
BURLINGTN NORTH SANTA FE	10,000	4.45	3/15/2043	8,814
BURLINGTN NORTH SANTA FE	1,000	4.15	4/1/2045	838
BURLINGTN NORTH SANTA FE	3,000	4.55	9/1/2044	2,655
BURLINGTN NORTH SANTA FE	3,000	3.90	8/1/2046	2,395
BURLINGTON CT FCTRY WRHSE CORP	303	0.00	9/24/2031	301
BURLINGTON RESOURCES LLC	2,000	7.40	12/1/2031	2,302
BWX TECHNOLOGIES INC	900	4.13	4/15/2029	868
C+D TECHNOLOGIES INC	499	0.00	12/20/2026	494
CA MAGNUM HOLDINGS	1,708	5.38	10/31/2026	1,693
CABLEVISION LIGHTPATH	239	5.63	9/15/2028	232
CABLEVISION LIGHTPATH	1,108	3.88	9/15/2027	1,068
CACI INTERNATIONAL INC	2,357	6.38	6/15/2033	2,435
CACI INTERNATIONAL INC	789	0.00	10/30/2031	787
CADENCE DESIGN SYS INC	5,000	4.70	9/10/2034	4,939
CAESARS ENTERTAIN INC	2,805	7.00	2/15/2030	2,906
CAESARS ENTERTAIN INC	2,395	6.50	2/15/2032	2,456
CAESARS ENTERTAIN INC	3,200	4.63	10/15/2029	3,054
CAESARS ENTERTAINMENT CORP	3,211	0.00	2/6/2030	3,204
CAESARS ENTERTAINMENT INC.	1,109	0.00	2/6/2031	1,107
CAIXABANK SA	200	6.25	12/31/2099	240
CALIFORNIA BUYER/ATLANTI	389	6.38	2/15/2032	389
CALIFORNIA BUYER/ATLANTI	100	5.63	2/15/2032	121
CALIFORNIA ST UNIV REVENUE	2,000	2.94	11/1/2052	1,308
CALIFORNIA ST UNIV REVENUE	3,000	3.90	11/1/2047	2,455
CALPINE CORP	500	5.00	2/1/2031	494
CALPINE CORP	1,200	5.13	3/15/2028	1,199
CALPINE CORP	550	3.75	3/1/2031	522
CALPINE CORP	600	4.50	2/15/2028	595
CALUMET SPECIALTY PROD	800	9.75	7/15/2028	797
CALUMET SPECIALTY PROD	300	8.13	1/15/2027	298
CALUMET SPECIALTY PROD	76	11.00	4/15/2026	76
CAMDEN PROPERTY TRUST	3,000	2.80	5/15/2030	2,791
CAMELOT FINANCE SA	93	4.50	11/1/2026	92
CAMELOT RETURN MERGER SU	500	8.75	8/1/2028	461
CAMELOT U S ACQUISITION LLC	1,523	0.00	1/31/2031	1,506
CAMELOT US ACQUISITION LLC	1,061	0.00	1/31/2031	1,061
CANADIAN NATL RAILWAY	3,000	4.38	9/18/2034	2,889
CANADIAN NATL RAILWAY	3,000	3.85	8/5/2032	2,853
CANADIAN NATL RAILWAY	5,000	2.45	5/1/2050	2,938
CANADIAN NATL RESOURCES	5,000	4.95	6/1/2047	4,269
CANADIAN NATL RESOURCES	3,000	7.20	1/15/2032	3,303
CANADIAN NATL RESOURCES	800	6.45	6/30/2033	849
CANADIAN PACIFIC RAILWAY	4,000	4.30	5/15/2043	3,424
CANADIAN PACIFIC RAILWAY	2,000	3.50	5/1/2050	1,425
CANADIAN PACIFIC RAILWAY	2,800	2.45	12/2/2031	2,457
CANADIAN PACIFIC RAILWAY	3,390	3.10	12/2/2051	2,228
CANADIAN PACIFIC RAILWAY	3,000	4.80	8/1/2045	2,668
CANTOR FITZGERALD LP	1,900	7.20	12/12/2028	2,018
CANYON CAPITAL CLO LTD	1,000	7.52	7/15/2030	996
CANYON CAPITAL CLO LTD	3,500	5.34	7/15/2034	3,500
CAPITAL ONE FINANCIAL CO	3,000	6.18	1/30/2036	3,049
CAPITAL ONE FINANCIAL CO	3,000	3.27	3/1/2030	2,870
CAPITAL ONE FINANCIAL CO	3,000	6.05	2/1/2035	3,130
CAPITAL ONE FINANCIAL CO	2,000	5.70	2/1/2030	2,069
CAPITAL ONE FINANCIAL CO	3,000	7.15	10/29/2027	3,101
CAPITAL ONE FINANCIAL CO	3,000	6.38	6/8/2034	3,192
CAPITAL ONE FINANCIAL CO	5,000	4.93	5/10/2028	5,038
CAPITAL ONE FINANCIAL CO	3,800	5.47	2/1/2029	3,891
CAPITAL ONE FINANCIAL CO	3,900	6.70	11/29/2032	4,255
CAPITAL ONE FINANCIAL CO	8,000	3.80	1/31/2028	7,897
CAPITAL ONE FINANCIAL CO	5,000	3.75	7/28/2026	4,953
CAPITAL ONE FINANCIAL CO	3,000	4.10	2/9/2027	2,986
CAPITAL ONE NA	3,000	2.70	2/6/2030	2,761
CAPSTONE BORROWER INC	1,824	8.00	6/15/2030	1,902
CAPSTONE BORROWER INC	697	8.00	6/15/2030	726
CARDINAL HEALTH INC	5,462	3.41	6/15/2027	5,381
CARDINAL HEALTH INC	2,000	4.37	6/15/2047	1,631
CARDINAL HEALTH INC	2,500	4.90	9/15/2045	2,214
CARDINAL HEALTH INC	2,307	5.13	2/15/2029	2,365
CARDINAL HEALTH INC	2,369	5.00	11/15/2029	2,415
CARESTREAM HEALTH, INC.	695	0.00	9/30/2027	293
CARGILL INC	5,000	5.13	2/11/2035	5,034
CARGILL INC	3,000	3.63	4/22/2027	2,977
CARLYLE GLOBAL MARKET STRATEGI	3,400	3.21	8/15/2038	3,984
CARLYLE GLOBAL MARKET STRATEGI	4,000	5.36	7/20/2034	4,001
CARLYLE GLOBAL MARKET STRATEGI	966	5.49	7/20/2032	966
CARMAX AUTO OWNER TRUST	6,800	4.84	1/15/2030	6,884
CARMAX AUTO OWNER TRUST	371	3.49	2/16/2027	370
CARMAX AUTO OWNER TRUST	275	4.75	10/15/2027	275
CARMAX SELECT RECEIVABLES TRUS	1,000	4.76	5/15/2028	1,001
CARNIVAL CORP	2,091	5.88	6/15/2031	2,130
CARNIVAL CORP	2,500	4.00	8/1/2028	2,447
CARNIVAL CORP	3,496	6.00	5/1/2029	3,531
CARNIVAL CORP	3,293	6.13	2/15/2033	3,366
CARNIVAL CORP	1,000	5.75	3/15/2030	1,017
CARNIVAL CORP	2,400	5.75	3/1/2027	2,419
CARNIVAL CORP	1,000	6.65	1/15/2028	1,030
CARRIER GLOBAL CORP	2,485	5.90	3/15/2034	2,646
CARRIER GLOBAL CORP	6,000	2.72	2/15/2030	5,581
CARRIER GLOBAL CORP	2,667	2.49	2/15/2027	2,596
CARRIER GLOBAL CORP	2,000	3.38	4/5/2040	1,587
CARVAL CLO LTD	3,946	5.26	7/20/2032	3,943
CARVAL CLO LTD	892	5.49	7/16/2031	892
CARVANA AUTO RECEIVABLES TRUST	1,000	4.91	8/10/2029	1,007
CARVANA AUTO RECEIVABLES TRUST	975	4.50	6/12/2028	974
CARVANA AUTO RECEIVABLES TRUST	1,800	4.55	5/10/2030	1,808
CARVANA AUTO RECEIVABLES TRUST	700	4.64	1/10/2030	703
CARVANA AUTO RECEIVABLES TRUST	76	6.41	9/10/2027	77
CARVANA AUTO RECEIVABLES TRUST	500	5.62	1/10/2029	504
CARVANA CO	2,033	9.00	6/1/2031	2,408
CARVANA CO	732	9.00	6/1/2030	770
CARVANA CO	100	9.00	12/1/2028	103
CASCADES INC/USA INC	1,050	5.38	1/15/2028	1,041
CAST CREW LLC	5,372	0.00	12/29/2028	5,071
CATERPILLAR FINL SERVICE	3,000	4.45	10/16/2026	3,015
CATERPILLAR FINL SERVICE	3,000	4.80	1/8/2030	3,072
CATERPILLAR FINL SERVICE	3,000	4.60	11/15/2027	3,035
CATERPILLAR FINL SERVICE	3,000	3.60	8/12/2027	2,971
CATERPILLAR FINL SERVICE	3,000	4.85	2/27/2029	3,068
CATERPILLAR INC	2,000	3.25	4/9/2050	1,397
CATERPILLAR INC	2,750	2.60	4/9/2030	2,557
CATERPILLAR INC	2,000	3.25	9/19/2049	1,401
CATERPILLAR INC	2,000	5.20	5/27/2041	1,985
CATURUS ENERGY LLC	1,696	8.50	2/15/2030	1,755
CBAMR LTD	160	5.56	4/17/2031	160
CCC INTELLIGENT SOLUTIONS INC	1,749	0.00	1/23/2032	1,749
CCO HLDGS LLC/CAP CORP	3,602	4.25	2/1/2031	3,361
CCO HLDGS LLC/CAP CORP	3,452	4.75	3/1/2030	3,346
CCO HLDGS LLC/CAP CORP	2,207	4.50	8/15/2030	2,104
CCO HLDGS LLC/CAP CORP	3,027	4.50	5/1/2032	2,817
CCO HLDGS LLC/CAP CORP	1,291	5.38	6/1/2029	1,286
CCO HLDGS LLC/CAP CORP	2,600	4.50	6/1/2033	2,377
CCO HLDGS LLC/CAP CORP	5,102	4.25	1/15/2034	4,541
CCO HLDGS LLC/CAP CORP	2,003	4.75	2/1/2032	1,899
CCO HLDGS LLC/CAP CORP	2,260	6.38	9/1/2029	2,306
CCO HLDGS LLC/CAP CORP	2,803	7.38	3/1/2031	2,923
CCO HLDGS LLC/CAP CORP	1,000	5.13	5/1/2027	997
CCO HLDGS LLC/CAP CORP	1,550	5.00	2/1/2028	1,536
CD COMMERCIAL MORTGAGE TRUST	4,700	3.83	2/10/2050	4,293
CD COMMERCIAL MORTGAGE TRUST	3,000	2.91	8/15/2057	2,781
CD+R FIREFLY BIDCO LTD	100	8.63	4/30/2029	141
CD+R HYDRA BUYER INC	318	0.00	3/25/2031	313
CDW LLC/CDW FINANCE	3,000	5.55	8/22/2034	3,014
CDW LLC/CDW FINANCE	3,000	3.57	12/1/2031	2,765
CDW LLC/CDW FINANCE	2,900	2.67	12/1/2026	2,828
CE INTERMEDIATE I LLC	3,167	0.00	3/25/2032	3,164
CEDAR FUNDING LTD	1,575	5.62	1/23/2038	1,579
CEDAR FUNDING LTD	8,000	5.58	4/20/2034	8,016
CELANESE US HOLDINGS LLC	2,907	6.42	7/15/2027	3,010
CELANESE US HOLDINGS LLC	3,000	7.20	11/15/2033	3,186
CELANESE US HOLDINGS LLC	2,452	6.75	4/15/2033	2,477
CELANESE US HOLDINGS LLC	1,138	6.50	4/15/2030	1,164
CELANESE US HOLDINGS LLC	891	6.58	7/15/2029	929
CELESTIAL SATURN PARENT INC	828	0.00	6/4/2029	802
CELULOSA ARAUCO CONSTITU	3,000	5.50	4/30/2049	2,615
CELULOSA ARAUCO CONSTITU	3,000	4.25	4/30/2029	2,905
CELULOSA ARAUCO CONSTITU	550	4.20	1/29/2030	523
CELULOSA ARAUCO CONSTITU	450	5.15	1/29/2050	373
CEMEX SAB DE CV	750	5.45	11/19/2029	752
CEMEX SAB DE CV	600	5.20	9/17/2030	598
CEMEX SAB DE CV	700	3.88	7/11/2031	645
CENCORA INC	3,000	5.15	2/15/2035	3,026
CENCORA INC	3,000	4.85	12/15/2029	3,046
CENCORA INC	3,000	4.63	12/15/2027	3,025
CENCOSUD SA	5,000	4.38	7/17/2027	4,959
CENOVUS ENERGY INC	3,000	2.65	1/15/2032	2,593
CENOVUS ENERGY INC	3,000	5.25	6/15/2037	2,833
CENTENE CORP	8,000	4.25	12/15/2027	7,881
CENTENE CORP	5,000	2.50	3/1/2031	4,308
CENTENE CORP	3,000	3.38	2/15/2030	2,763
CENTENE CORP	5,000	4.63	12/15/2029	4,867
CENTERPOINT ENERGY INC	2,789	5.40	6/1/2029	2,886
CENTERPOINT ENERGY INC	219	6.85	2/15/2055	227
CENTERPOINT ENERGY RES	5,000	5.85	1/15/2041	5,048
CENTRAIS ELETRICAS BRASI	500	4.63	2/4/2030	475
CENTRAL GARDEN + PET CO	848	4.13	10/15/2030	799
CENTRAL GARDEN + PET CO	404	4.13	4/30/2031	376
CENTRAL PARENT INC	2,162	0.00	7/6/2029	1,800
CENTRICA PLC	100	6.50	5/21/2055	139
CENTRL PUGET SOUND WA REGL TRA	5,000	5.49	11/1/2039	5,092
CENTURY DE BUYER LLC	2,768	0.00	10/30/2030	2,783
CF INDUSTRIES INC	1,000	5.15	3/15/2034	996
CF INDUSTRIES INC	3,000	5.38	3/15/2044	2,787
CF INDUSTRIES INC	2,000	4.50	12/1/2026	2,002
CFC BIDCO 2022 LTD	1,415	0.00	7/1/2032	1,408
CHAMP ACQUISITION CORP	700	8.38	12/1/2031	746
CHAMPION IRON CANADA INC	3,500	7.88	7/15/2032	3,555
CHARLES RIVER LABORATORI	612	4.00	3/15/2031	561
CHARLES RIVER LABORATORI	650	3.75	3/15/2029	610
CHARLES SCHWAB CORP	3,000	2.45	3/3/2027	2,916
CHARLES SCHWAB CORP	3,000	6.20	11/17/2029	3,183
CHARLES SCHWAB CORP	5,000	6.14	8/24/2034	5,407
CHARLES SCHWAB CORP	5,000	5.64	5/19/2029	5,181
CHARLES SCHWAB CORP	3,000	5.85	5/19/2034	3,182
CHARLES SCHWAB CORP	3,000	2.00	3/20/2028	2,839
CHARLOTTE BUYER INC	1,061	0.00	2/11/2028	1,061
CHART INDUSTRIES INC	2,079	7.50	1/1/2030	2,178
CHART INDUSTRIES INC	793	9.50	1/1/2031	846
CHART INDUSTRIES INC	1,735	0.00	3/15/2030	1,737
CHARTER COMM OPT LLC/CAP	3,000	6.10	6/1/2029	3,141
CHARTER COMM OPT LLC/CAP	2,000	6.15	11/10/2026	2,039
CHARTER COMM OPT LLC/CAP	3,000	6.65	2/1/2034	3,210
CHARTER COMM OPT LLC/CAP	2,370	4.40	4/1/2033	2,229
CHARTER COMM OPT LLC/CAP	6,900	3.90	6/1/2052	4,729
CHARTER COMM OPT LLC/CAP	3,500	2.80	4/1/2031	3,121
CHARTER COMM OPT LLC/CAP	5,000	3.70	4/1/2051	3,333
CHARTER COMM OPT LLC/CAP	4,500	3.85	4/1/2061	2,882
CHARTER COMM OPT LLC/CAP	2,000	4.40	12/1/2061	1,403
CHARTER COMM OPT LLC/CAP	2,500	2.25	1/15/2029	2,304
CHARTER COMM OPT LLC/CAP	2,000	3.95	6/30/2062	1,287
CHARTER COMM OPT LLC/CAP	6,000	4.80	3/1/2050	4,805
CHARTER COMM OPT LLC/CAP	2,300	5.38	4/1/2038	2,167
CHARTER COMM OPT LLC/CAP	4,000	5.13	7/1/2049	3,322
CHARTER COMM OPT LLC/CAP	5,100	5.38	5/1/2047	4,423
CHARTER COMM OPT LLC/CAP	2,000	3.75	2/15/2028	1,961
CHARTER COMM OPT LLC/CAP	3,000	4.20	3/15/2028	2,973
CHARTER COMM OPT LLC/CAP	3,000	6.38	10/23/2035	3,151
CHARTER NEX US INC	2,344	0.00	11/29/2030	2,351
CHASE AUTO OWNER TRUST	122	5.48	4/26/2027	122
CHASE MORTGAGE FINANCE CORPORA	334	5.56	5/25/2055	334
CHEMOURS CO	1,441	5.38	5/15/2027	1,426
CHEMOURS CO	1,181	5.75	11/15/2028	1,107
CHEMOURS CO	969	8.00	1/15/2033	907
CHEMOURS CO	500	4.63	11/15/2029	436
CHEMOURS COMPANY THE	2,446	0.00	8/18/2028	2,437
CHENIERE CORP CHRISTI HD	2,000	2.74	12/31/2039	1,635
CHENIERE ENERGY INC	3,000	5.65	4/15/2034	3,074
CHENIERE ENERGY PARTNERS	5,000	5.55	10/30/2035	5,043
CHENIERE ENERGY PARTNERS	3,000	5.75	8/15/2034	3,080
CHENIERE ENERGY PARTNERS	2,900	5.95	6/30/2033	3,026
CHENIERE ENERGY PARTNERS	3,000	4.50	10/1/2029	2,967
CHEVRON CORP	3,000	2.24	5/11/2030	2,740
CHEVRON PHILLIPS CHEM CO	1,500	3.70	6/1/2028	1,475
CHEVRON USA INC	5,000	4.98	4/15/2035	5,061
CHEVRON USA INC	3,000	3.25	10/15/2029	2,910
CHICAGO IL MET WTR RECLAMATION	2,000	5.72	12/1/2038	2,067
CHICAGO IL O HARE INTERNATIONA	3,000	4.57	1/1/2054	2,597
CHICAGO IL TRANSIT AUTH SALES	5,000	6.20	12/1/2040	5,173
CHILDREN S HOSPITAL/PHIL	1,000	2.70	7/1/2050	605
CHOBANI HOLDCO II LLC	3,625	8.75	10/1/2029	3,887
CHOBANI LLC	3,577	0.00	10/25/2027	3,585
CHOBANI LLC/FINANCE CORP	748	4.63	11/15/2028	734
CHOBANI LLC/FINANCE CORP	860	7.63	7/1/2029	897
CHORD ENERGY CORP	775	6.75	3/15/2033	793
CHRYSAOR BIDCO SARL	243	0.00	10/30/2031	245
CHRYSAOR BIDCO SARL	18	0.00	10/30/2031	18
CHS/COMMUNITY HEALTH SYS	4,234	5.63	3/15/2027	4,167
CHS/COMMUNITY HEALTH SYS	2,056	6.00	1/15/2029	1,984
CHS/COMMUNITY HEALTH SYS	2,107	4.75	2/15/2031	1,808
CHS/COMMUNITY HEALTH SYS	3,993	5.25	5/15/2030	3,539
CHS/COMMUNITY HEALTH SYS	5,620	10.88	1/15/2032	5,949
CHS/COMMUNITY HEALTH SYS	400	6.13	4/1/2030	295
CHS/COMMUNITY HEALTH SYS	650	6.88	4/15/2029	518
CHUBB INA HOLDINGS LLC	4,000	4.65	8/15/2029	4,069
CHUBB INA HOLDINGS LLC	4,000	3.05	12/15/2061	2,472
CHUBB INA HOLDINGS LLC	3,000	4.35	11/3/2045	2,595
CHURCH + DWIGHT CO INC	3,000	3.95	8/1/2047	2,346
CHURCHILL DOWNS INC	2,204	5.75	4/1/2030	2,212
CHURCHILL DOWNS INC	2,560	6.75	5/1/2031	2,631
CIFC FUNDING LTD	250	11.03	4/20/2034	249
CIFC FUNDING LTD	500	11.03	10/20/2034	497
CIFC FUNDING LTD	312	5.63	7/18/2031	312
CIFC FUNDING LTD	123	5.49	10/24/2030	123
CIGNA GROUP/THE	3,000	5.00	5/15/2029	3,067
CIGNA GROUP/THE	5,711	2.38	3/15/2031	5,077
CIGNA GROUP/THE	7,434	3.40	3/1/2027	7,328
CIGNA GROUP/THE	3,000	3.40	3/15/2051	2,014
CIGNA GROUP/THE	7,498	4.38	10/15/2028	7,508
CIGNA GROUP/THE	3,000	4.80	8/15/2038	2,816
CIGNA GROUP/THE	5,000	4.90	12/15/2048	4,364
CIGNA GROUP/THE	3,000	2.40	3/15/2030	2,737
CIGNA GROUP/THE	3,000	3.40	3/15/2050	2,033
CINEMARK USA INC	120	7.00	8/1/2032	125
CIRSA FINANCE INTER	54	6.69	7/31/2028	64
CISCO SYSTEMS INC	5,000	4.75	2/24/2030	5,111
CISCO SYSTEMS INC	7,000	5.05	2/26/2034	7,165
CISCO SYSTEMS INC	5,000	5.30	2/26/2054	4,846
CISCO SYSTEMS INC	5,000	4.85	2/26/2029	5,123
CISCO SYSTEMS INC	4,269	5.90	2/15/2039	4,595
CISCO SYSTEMS INC	5,000	4.80	2/26/2027	5,062
CITADEL SECURITIES LP	2,354	0.00	10/31/2031	2,362
CITCO FUNDING LLC	5,708	0.00	4/27/2028	5,732
CITGO PETROLEUM CORP	1,587	8.38	1/15/2029	1,651
CITIBANK NA	5,000	4.84	8/6/2029	5,105
CITIBANK NA	2,000	5.57	4/30/2034	2,081
CITIBANK NA	2,412	4.88	11/19/2027	2,427
CITIBANK NA	4,600	5.44	4/30/2026	4,635
CITIBANK NA	2,300	5.49	12/4/2026	2,337
CITIGROUP COMMERCIAL MORTGAGE	5,000	4.04	6/10/2048	4,648
CITIGROUP COMMERCIAL MORTGAGE	5,506	3.74	3/10/2051	5,415
CITIGROUP INC	5,000	4.95	5/7/2031	5,057
CITIGROUP INC	5,000	4.64	5/7/2028	5,015
CITIGROUP INC	5,000	5.45	6/11/2035	5,111
CITIGROUP INC	8,000	5.33	3/27/2036	8,062
CITIGROUP INC	5,000	5.61	3/4/2056	4,904
CITIGROUP INC	10,000	6.02	1/24/2036	10,267
CITIGROUP INC	8,000	4.54	9/19/2030	7,961
CITIGROUP INC	5,000	5.41	9/19/2039	4,860
CITIGROUP INC	5,000	5.83	2/13/2035	5,097
CITIGROUP INC	6,000	3.06	1/25/2033	5,364
CITIGROUP INC	5,410	4.91	5/24/2033	5,397
CITIGROUP INC	3,000	5.32	3/26/2041	2,929
CITIGROUP INC	14,000	4.41	3/31/2031	13,847
CITIGROUP INC	3,060	2.56	5/1/2032	2,711
CITIGROUP INC	7,000	2.57	6/3/2031	6,348
CITIGROUP INC	5,000	2.90	11/3/2042	3,545
CITIGROUP INC	3,000	2.98	11/5/2030	2,806
CITIGROUP INC	5,000	3.98	3/20/2030	4,899
CITIGROUP INC	6,000	3.67	7/24/2028	5,906
CITIGROUP INC	8,000	4.08	4/23/2029	7,921
CITIGROUP INC	3,000	4.28	4/24/2048	2,468
CITIGROUP INC	6,000	3.88	1/24/2039	5,170
CITIGROUP INC	15,000	2.67	1/29/2031	13,743
CITIGROUP INC	4,372	5.30	5/6/2044	4,091
CITIGROUP INC	7,310	4.45	9/29/2027	7,315
CITIGROUP INC	5,000	4.30	11/20/2026	4,992
CITIGROUP INC	10,000	3.89	1/10/2028	9,909
CITIGROUP INC	2,170	7.13	12/31/2099	2,237
CITIGROUP INC	285	7.00	12/31/2099	299
CITIGROUP INC	2,295	6.95	12/31/2099	2,343
CITIGROUP INC	2,732	6.75	12/31/2099	2,751
CITIGROUP INC	2,394	5.59	11/19/2034	2,430
CITIZENS AUTO RECEIVABLES TRUS	5,000	5.33	8/15/2028	5,040
CITIZENS AUTO RECEIVABLES TRUS	743	5.84	1/18/2028	748
CITIZENS AUTO RECEIVABLES TRUS	200	5.11	4/17/2028	201
CITIZENS AUTO RECEIVABLES TRUS	93	5.43	10/15/2026	94
CITIZENS FINANCIAL GROUP	3,000	5.72	7/23/2032	3,107
CITIZENS FINANCIAL GROUP	3,000	5.25	3/5/2031	3,040
CITIZENS FINANCIAL GROUP	3,000	5.84	1/23/2030	3,106
CITY FOOTBALL GROUP LIMITED	950	0.00	7/22/2030	944
CIVITAS RESOURCES INC	1,011	8.38	7/1/2028	1,036
CIVITAS RESOURCES INC	1,910	8.75	7/1/2031	1,933
CIVITAS RESOURCES INC	1,792	8.63	11/1/2030	1,819
CLARIOS GLOBAL LP	3,037	0.00	1/28/2032	3,039
CLARIOS GLOBAL LP	5,298	0.00	5/6/2030	5,278
CLARIOS GLOBAL LP/US FIN	2,783	6.75	2/15/2030	2,894
CLARIOS GLOBAL LP/US FIN	485	4.75	6/15/2031	573
CLARIOS GLOBAL LP/US FIN	100	4.75	6/15/2031	118
CLARIOS GLOBAL LP/US FIN	100	6.75	5/15/2028	103
CLARIV SCI HLD CORP	2,872	3.88	7/1/2028	2,752
CLARIV SCI HLD CORP	2,728	4.88	7/1/2029	2,571
CLEAN HARBORS INC	1,500	6.38	2/1/2031	1,535
CLEAR CHANNEL OUTDOOR HO	1,330	7.75	4/15/2028	1,259
CLEAR CHANNEL OUTDOOR HO	1,893	5.13	8/15/2027	1,871
CLEAR CHANNEL OUTDOOR HO	3,754	7.50	6/1/2029	3,471
CLEAR CHANNEL OUTDOOR HO	2,144	9.00	9/15/2028	2,247
CLEAR CHANNEL OUTDOOR HO	4,780	7.88	4/1/2030	4,933
CLEAR CHANNEL OUTDOOR HOLD INC	813	0.00	8/23/2028	804
CLEARWATER ANALYTICS LLC	575	0.00	4/21/2032	574
CLEARWATER PAPER CORP	550	4.75	8/15/2028	522
CLEARWAY ENERGY OP LLC	1,149	3.75	1/15/2032	1,031
CLEARWAY ENERGY OP LLC	50	4.75	3/15/2028	49
CLEARWAY ENERGY OP LLC	150	3.75	2/15/2031	138
CLEVELAND CLIFFS INC	770	5.88	6/1/2027	768
CLEVELAND CLIFFS INC	3,316	6.88	11/1/2029	3,265
CLEVELAND CLIFFS INC	3,000	6.75	4/15/2030	2,893
CLEVELAND CLIFFS INC	3,850	7.00	3/15/2032	3,632
CLEVELAND CLIFFS INC	600	7.38	5/1/2033	563
CLEVELAND CLIFFS INC	500	4.88	3/1/2031	430
CLEVELAND CLIFFS INC	500	4.63	3/1/2029	460
CLEVELAND ELECTRIC ILLUM	2,469	3.50	4/1/2028	2,401
CLOROX COMPANY	2,500	4.60	5/1/2032	2,498
CLOUD SOFTWARE GROUP INC	4,343	0.00	3/21/2031	4,350
CLOUD SOFTWARE GROUP INC	6,347	0.00	3/29/2029	6,351
CLOUD SOFTWARE GRP INC	15,743	9.00	9/30/2029	16,322
CLOUD SOFTWARE GRP INC	9,460	6.50	3/31/2029	9,546
CLOUD SOFTWARE GRP INC	10,652	8.25	6/30/2032	11,340
CLOUDERA, INC.	157	0.00	10/8/2028	151
CLOUDERA, INC.	518	0.00	10/8/2029	468
CLOVER HOLDINGS 2 LLC	3,116	0.00	12/9/2031	3,139
CLUBCORP HOLDINGS INC	2,818	0.00	9/18/2026	2,817
CLYDESDALE ACQ HOLDINGS INC	23	0.00	4/1/2032	23
CLYDESDALE ACQUISITION	2,029	6.63	4/15/2029	2,058
CLYDESDALE ACQUISITION	3,434	8.75	4/15/2030	3,512
CLYDESDALE ACQUISITION	2,952	6.88	1/15/2030	3,028
CLYDESDALE ACQUISITION	2,765	6.75	4/15/2032	2,834
CLYDESDALE ACQUISTN HLDGS INC	1,318	0.00	4/1/2032	1,312
CME GROUP INC	2,000	2.65	3/15/2032	1,791
CME GROUP INC	5,905	4.15	6/15/2048	4,986
CMG MEDIA CORPORATION	236	8.88	6/18/2029	224
CMS ENERGY CORP	5,000	4.70	3/31/2043	4,321
CNA FINANCIAL CORP	2,000	3.90	5/1/2029	1,960
CNA FINANCIAL CORP	3,000	3.45	8/15/2027	2,943
CNH INDUSTRIAL CAP LLC	3,000	4.75	3/21/2028	3,023
CNH INDUSTRIAL CAP LLC	3,000	4.55	4/10/2028	3,012
CNO FINANCIAL GROUP INC	3,000	6.45	6/15/2034	3,149
CNO FINANCIAL GROUP INC	3,000	5.25	5/30/2029	3,028
CNT HOLDINGS I CORP	2,859	0.00	11/8/2032	2,864
CNT PRNT/CDK GLO II/FIN	1,433	8.00	6/15/2029	1,186
CNTRL PARENT/CDK GLB INC	1,415	7.25	6/15/2029	1,153
CNX MIDSTREAM PART LP	338	4.75	4/15/2030	320
CNX RESOURCES CORP	1,212	7.25	3/1/2032	1,256
CNX RESOURCES CORP	560	7.38	1/15/2031	584
CNX RESOURCES CORP	550	6.00	1/15/2029	552
COBHAM ULTRA SENIORCO SARL	2,126	0.00	8/3/2029	2,126
COCA COLA CO/THE	3,000	5.40	5/13/2064	2,931
COCA COLA CO/THE	10,000	2.60	6/1/2050	6,164
COCA COLA CO/THE	2,000	2.50	6/1/2040	1,457
COCA COLA CO/THE	3,000	3.45	3/25/2030	2,914
COCA COLA CO/THE	2,000	2.25	1/5/2032	1,769
COCA COLA CO/THE	3,000	2.50	3/15/2051	1,799
COCA COLA CO/THE	6,000	2.13	9/6/2029	5,571
COCA COLA FEMSA SAB CV	6,000	5.10	5/6/2035	5,962
COCA COLA FEMSA SAB CV	450	1.85	9/1/2032	368
COCA COLA FEMSA SAB CV	450	2.75	1/22/2030	420
CODELCO INC	200	3.63	8/1/2027	196
CODELCO INC	200	4.50	8/1/2047	155
CODELCO INC	200	3.00	9/30/2029	185
CODELCO INC	600	4.25	7/17/2042	472
CODELCO INC	400	5.13	2/2/2033	388
CODELCO INC	200	3.75	1/15/2031	186
CODELCO INC	500	3.15	1/14/2030	465
COGENT COMMS GRP / FIN	1,000	6.50	7/1/2032	987
COGENTRIX FINANCE HOLDCO I LLC	1,796	0.00	2/26/2032	1,798
COHERENT CORP	810	5.00	12/15/2029	796
COHERENT CORP	2,056	0.00	7/2/2029	2,057
COINBASE GLOBAL INC	1,025	3.63	10/1/2031	916
COINBASE GLOBAL INC	150	3.38	10/1/2028	141
COLLEGE AVE STUDENT LOANS	1,064	6.08	11/26/2046	1,063
COLONY MORTGAGE CAPITAL LTD	2,653	5.81	11/15/2038	2,603
COLOSSUS ACQUIRECO LLC	2,702	0.00	7/30/2032	2,682
COMCAST CORP	3,000	5.10	6/1/2029	3,097
COMCAST CORP	14,489	2.94	11/1/2056	8,506
COMCAST CORP	3,000	2.99	11/1/2063	1,687
COMCAST CORP	3,360	3.75	4/1/2040	2,784
COMCAST CORP	5,000	3.40	4/1/2030	4,798
COMCAST CORP	4,000	1.95	1/15/2031	3,505
COMCAST CORP	3,000	2.45	8/15/2052	1,631
COMCAST CORP	3,000	2.65	2/1/2030	2,787
COMCAST CORP	9,250	3.25	11/1/2039	7,236
COMCAST CORP	10,000	4.15	10/15/2028	9,982
COMCAST CORP	3,000	4.25	10/15/2030	2,985
COMCAST CORP	7,000	4.60	10/15/2038	6,480
COMCAST CORP	3,000	3.15	2/15/2028	2,923
COMCAST CORP	2,000	3.90	3/1/2038	1,733
COMCAST CORP	2,120	4.00	11/1/2049	1,613
COMCAST CORP	3,000	3.97	11/1/2047	2,306
COMCAST CORP	5,000	4.75	3/1/2044	4,412
COMCAST CORP	2,000	4.65	7/15/2042	1,772
COMCAST CORP	4,000	4.25	1/15/2033	3,864
COMCAST CORP	2,000	4.20	8/15/2034	1,890
COMCAST CORP	3,500	2.35	1/15/2027	3,404
COMCAST CORP	2,000	3.20	7/15/2036	1,671
COMISION FEDERAL DE ELEC	500	4.68	2/9/2051	349
COMM MORTGAGE TRUST	884	2.85	10/15/2045	842
COMM MORTGAGE TRUST	2,131	3.52	10/10/2048	2,127
COMMERCEHUB INC	1,133	0.00	12/29/2027	1,125
COMMERCEHUB, INC.	177	0.00	12/29/2028	170
COMMERCEHUB, INC.	1,135	0.00	12/29/2027	1,125
COMMERCIAL METALS CO	5,000	3.88	2/15/2031	4,597
COMMERZBANK AG	200	7.88	12/31/2099	261
COMMONSPIRIT HEALTH	2,000	4.19	10/1/2049	1,553
COMMONWEALTH BANK AUST	3,000	5.93	3/14/2046	2,938
COMMONWEALTH BANK AUST	3,000	3.78	3/14/2032	2,772
COMMONWEALTH EDISON CO	3,000	5.95	6/1/2055	3,107
COMMONWEALTH EDISON CO	3,000	5.30	6/1/2034	3,088
COMMONWEALTH EDISON CO	3,000	5.30	2/1/2053	2,845
COMMONWEALTH EDISON CO	3,000	3.13	3/15/2051	1,990
COMMONWEALTH EDISON CO	1,500	3.20	11/15/2049	1,014
COMMONWEALTH EDISON CO	2,000	2.20	3/1/2030	1,819
COMMONWEALTH EDISON CO	2,000	3.00	3/1/2050	1,297
COMMONWEALTH EDISON CO	2,259	5.90	3/15/2036	2,407
COMMONWEALTH EDISON CO	2,158	6.45	1/15/2038	2,382
COMMONWEALTH OF BAHAMAS	4,200	8.95	10/15/2032	4,483
COMMONWEALTH OF BAHAMAS	200	6.00	11/21/2028	198
COMMSCOPE INC	2,111	0.00	12/17/2029	2,134
COMMSCOPE LLC	3,976	4.75	9/1/2029	3,881
COMMSCOPE LLC	808	9.50	12/15/2031	846
COMMSCOPE LLC	1,600	8.25	3/1/2027	1,594
COMMSCOPE LLC	60	7.13	7/1/2028	59
COMMSCOPE TECH LLC	1,030	5.00	3/15/2027	1,004
COMPASS GROUP DIVERSIFIE	378	5.25	4/15/2029	339
COMPASS GROUP DIVERSIFIE	50	5.00	1/15/2032	42
COMSTOCK RESOURCES INC	1,739	6.75	3/1/2029	1,744
COMSTOCK RESOURCES INC	3,235	5.88	1/15/2030	3,141
COMSTOCK RESOURCES INC	1,267	6.75	3/1/2029	1,264
CON EDISON CO OF NY INC	3,000	5.70	5/15/2054	2,993
CON EDISON CO OF NY INC	3,000	3.20	12/1/2051	1,987
CON EDISON CO OF NY INC	5,000	5.90	11/15/2053	5,115
CON EDISON CO OF NY INC	3,000	5.50	3/15/2034	3,122
CON EDISON CO OF NY INC	3,000	3.00	12/1/2060	1,768
CON EDISON CO OF NY INC	1,740	3.35	4/1/2030	1,672
CON EDISON CO OF NY INC	3,000	3.95	4/1/2050	2,340
CON EDISON CO OF NY INC	3,000	3.60	6/15/2061	2,039
CON EDISON CO OF NY INC	3,000	2.40	6/15/2031	2,691
CON EDISON CO OF NY INC	3,000	4.65	12/1/2048	2,557
CONAGRA BRANDS INC	3,000	1.38	11/1/2027	2,800
CONCENTRA HEALTH SERVICE	872	6.88	7/15/2032	904
CONCENTRA HEALTH SERVICES INC	754	0.00	7/26/2031	756
CONCENTRIX CORP	2,270	6.85	8/2/2033	2,373
CONFLUENT MEDICAL TECH INC	2,481	0.00	2/16/2029	2,478
CONNECT FINCO SARL/CONNE	2,400	9.00	9/15/2029	2,417
CONNECTICUT LIGHT + PWR	3,000	4.90	7/1/2033	3,002
CONNECTICUT LIGHT + PWR	2,000	4.00	4/1/2048	1,575
CONNECTWISE LLC	6,705	0.00	9/29/2028	6,733
CONOCO FUNDING CO	3,000	7.25	10/15/2031	3,422
CONOCOPHILLIPS	3,000	4.88	10/1/2047	2,655
CONOCOPHILLIPS COMPANY	3,000	5.00	1/15/2035	2,998
CONOCOPHILLIPS COMPANY	3,000	5.65	1/15/2065	2,849
CONOCOPHILLIPS COMPANY	3,000	3.80	3/15/2052	2,178
CONOCOPHILLIPS COMPANY	2,990	6.95	4/15/2029	3,279
CONSERVICE MIDCO LLC	3,102	0.00	5/13/2030	3,103
CONSOLIDATED COMMUNICATI	250	5.00	10/1/2028	253
CONSOLIDATED COMMUNICATI	1,450	6.50	10/1/2028	1,476
CONSOLIDATED ENERGY FIN	525	5.63	10/15/2028	450
CONSOLIDATED ENERGY FIN	25	12.00	2/15/2031	25
CONSTELLATION BRANDS INC	2,000	4.80	1/15/2029	2,022
CONSTELLATION BRANDS INC	3,000	4.75	5/9/2032	2,978
CONSTELLATION BRANDS INC	3,000	2.25	8/1/2031	2,602
CONSTELLATION BRANDS INC	2,000	3.15	8/1/2029	1,900
CONSTELLATION EN GEN LLC	3,000	5.60	3/1/2028	3,104
CONSTELLATION EN GEN LLC	3,000	5.75	3/15/2054	2,945
CONSTELLATION EN GEN LLC	2,255	6.25	10/1/2039	2,410
CONSTELLATION INSURC INC	2,050	6.80	1/24/2030	2,036
CONSTELLIUM SE	1,606	3.75	4/15/2029	1,509
CONSTELLIUM SE	2,743	6.38	8/15/2032	2,788
CONSTELLIUM SE	400	5.63	6/15/2028	397
CONSUMERS ENERGY CO	3,000	5.05	5/15/2035	3,022
CONSUMERS ENERGY CO	3,000	4.70	1/15/2030	3,046
CONSUMERS ENERGY CO	3,000	4.65	3/1/2028	3,039
CONTINENTAL RESOURCES	1,390	2.27	11/15/2026	1,344
CONTINENTAL RESOURCES	1,000	2.88	4/1/2032	841
CONTINENTAL RESOURCES	620	4.38	1/15/2028	611
CONTOURGLOBAL POWER HLDG	1,384	6.75	2/28/2030	1,426
COOPERAT RABOBANK UA/NY	3,000	4.88	1/21/2028	3,063
COOPERATIEVE RABOBANK UA	5,000	4.99	5/27/2031	5,067
COOPERATIEVE RABOBANK UA	3,000	1.00	9/24/2026	2,975
COOPERATIEVE RABOBANK UA	3,000	5.25	8/4/2045	2,834
COOPERATIEVE RABOBANK UA	3,000	3.75	7/21/2026	2,978
CORAL US CO BORROWER LLC	307	0.00	1/31/2032	303
CORDATUS CLO PLC	2,997	2.89	2/22/2034	3,507
CORE + MAIN LP	577	0.00	2/9/2031	577
CORE + MAIN LP	2,008	0.00	7/27/2028	2,007
COREBRIDGE FINANCIAL INC	2,800	6.05	9/15/2033	2,947
COREBRIDGE FINANCIAL INC	5,385	6.38	9/15/2054	5,372
COREBRIDGE FINANCIAL INC	5,000	3.90	4/5/2032	4,693
COREBRIDGE FINANCIAL INC	3,000	4.40	4/5/2052	2,400
COREBRIDGE FINANCIAL INC	2,900	3.65	4/5/2027	2,864
COREBRIDGE FINANCIAL INC	3,000	5.75	1/15/2034	3,117
COREBRIDGE FINANCIAL INC	2,346	6.88	12/15/2052	2,419
COREBRIDGE GLOB FUNDING	700	4.90	1/7/2028	711
COREL CORPORATION	1,901	0.00	7/2/2026	1,786
CORELOGIC INC	4,659	0.00	6/2/2028	4,605
CORELOGIC INC	4,295	4.50	5/1/2028	4,093
COREWEAVE INC	2,320	9.25	6/1/2030	2,372
CORNERSTONE BUILDING	1,550	9.50	8/15/2029	1,428
CORNERSTONE BUILDING BRANDS	174	0.00	8/1/2028	156
CORNERSTONE BUILDING BRNDS INC	83	0.00	5/15/2031	70
CORNERSTONE BUILDNG BRANDS INC	3,197	0.00	4/12/2028	2,845
CORNERSTONE GENERATION LLC	161	0.00	10/28/2031	161
CORNERSTONE GENERATION LLC	1,637	0.00	8/11/2032	1,645
CORNERSTONE ONDEMAND INC	3,720	0.00	10/16/2028	3,481
CORPAY TECH OPERATING COM LLC	1,235	0.00	4/28/2028	1,235
CORPORATION SERVICE COMPANY	1,000	0.00	11/2/2029	998
COSTA RICA GOVERNMENT	200	6.13	2/19/2031	206
COSTA RICA GOVERNMENT	200	5.63	4/30/2043	179
COSTA RICA GOVERNMENT	200	7.00	4/4/2044	204
COSTA RICA GOVERNMENT	200	7.16	3/12/2045	207
COSTAR GROUP INC	2,651	2.80	7/15/2030	2,394
COSTCO WHOLESALE CORP	5,000	1.38	6/20/2027	4,769
COSTCO WHOLESALE CORP	5,330	1.60	4/20/2030	4,755
COSTCO WHOLESALE CORP	3,000	3.00	5/18/2027	2,955
COTERRA ENERGY INC	6,000	3.90	5/15/2027	5,926
COTERRA ENERGY INC	1,040	4.38	3/15/2029	1,029
COTIVITI CORPORATION	4,191	0.00	5/1/2031	4,207
COTIVITI CORPORATION	1,101	0.00	3/26/2032	1,095
COTTAGE HEALTH SYSTEM	3,500	3.30	11/1/2049	2,427
COTY/HFC PRESTIGE/INT US	500	6.63	7/15/2030	512
COUGAR JV SUBSIDIARY LLC	591	8.00	5/15/2032	630
COVETRUS INC.	503	0.00	10/13/2029	452
CP ATLAS BUYER INC	1,887	0.00	11/23/2027	1,879
CPC ACQUISITION CORP	1,459	0.00	12/29/2027	1,270
CPI HOLDCO B LLC	3,281	0.00	5/17/2031	3,277
CPI HOLDCO B LLC	1,822	0.00	5/19/2031	1,816
CPM HOLDINGS, INC.	1,922	0.00	9/28/2028	1,875
CPPIB OVM MEMBER US LLC	1,724	0.00	8/20/2031	1,717
CPS AUTO TRUST	1,644	5.78	1/18/2028	1,647
CPV FAIRVIEW LLC	812	0.00	8/14/2031	814
CQP HOLDCO LP	3,528	0.00	12/31/2030	3,526
CQP HOLDCO LP/BIP V CHIN	2,169	5.50	6/15/2031	2,142
CQS US CLO LTD	4,000	5.47	1/20/2035	4,000
CRASH CHAMPIONS LLC	547	0.00	2/23/2029	510
CRB SECURITIZATION TRUST	113	6.96	10/20/2033	114
CREATIVE ARTISTS AGENCY LLC	3,751	0.00	10/1/2031	3,760
CREDIT ACCEPTANC	50	9.25	12/15/2028	53
CREDIT AGRICOLE SA	4,750	6.25	1/10/2035	4,935
CREDIT AGRICOLE SA	100	5.88	12/31/2099	116
CREDIT SUISSE GROUP AG	200	5.10	12/31/2099	14
CRESCENT ENERGY FINANCE	2,214	7.63	4/1/2032	2,163
CRESCENT ENERGY FINANCE	2,533	7.38	1/15/2033	2,424
CRESCENT ENERGY FINANCE	961	8.38	1/15/2034	962
CROCS INC	245	4.25	3/15/2029	234
CROCS INC	163	4.13	8/15/2031	147
CROSS FINANCIAL CORP	1,688	0.00	10/31/2031	1,693
CROWN AMERICAS LLC	1,372	5.88	6/1/2033	1,382
CROWN CASTLE INC	3,000	2.90	3/15/2027	2,920
CROWN CASTLE INC	2,000	5.00	1/11/2028	2,020
CROWN CASTLE INC	3,706	1.05	7/15/2026	3,570
CROWN CASTLE INC	2,070	4.15	7/1/2050	1,580
CROWN CASTLE INC	2,000	3.30	7/1/2030	1,872
CROWN CASTLE INC	2,000	2.25	1/15/2031	1,740
CROWN CASTLE INC	2,000	2.50	7/15/2031	1,745
CROWN CASTLE INC	2,000	3.65	9/1/2027	1,966
CROWN CASTLE INC	4,415	3.80	2/15/2028	4,335
CROWN CASTLE INC	3,000	4.00	3/1/2027	2,981
CROWN CASTLE INC	1,000	3.70	6/15/2026	991
CROWN CORK + SEAL CO INC	750	7.38	12/15/2026	779
CROWN POINT CLO 7, LTD	382	5.50	10/20/2031	382
CROWN SUBSEA COMUNS HOLING INC	2,642	0.00	1/30/2031	2,657
CSAIL COMMERCIAL MORTGAGE TRUS	10,000	3.96	11/15/2049	9,708
CSAIL COMMERCIAL MORTGAGE TRUS	3,942	4.51	11/15/2049	3,676
CSAIL COMMERCIAL MORTGAGE TRUS	1,000	2.72	12/15/2052	933
CSAIL COMMERCIAL MORTGAGE TRUS	14,290	4.05	3/15/2052	14,021
CSC HOLDINGS LLC	1,504	3.38	2/15/2031	1,040
CSC HOLDINGS LLC	1,750	5.38	2/1/2028	1,603
CSC HOLDINGS LLC	2,666	5.50	4/15/2027	2,545
CSC HOLDINGS LLC	1,600	4.50	11/15/2031	1,126
CSC HOLDINGS LLC	2,888	11.25	5/15/2028	2,874
CSC HOLDINGS LLC	3,400	11.75	1/31/2029	3,223
CSC HOLDINGS LLC	1,150	4.63	12/1/2030	535
CSC HOLDINGS LLC	1,146	5.75	1/15/2030	567
CSC HOLDINGS LLC	500	7.50	4/1/2028	374
CSC HOLDINGS LLC	1,350	6.50	2/1/2029	1,097
CSC HOLDINGS LLC	100	4.13	12/1/2030	71
CSC HOLDINGS, LLC	831	0.00	4/15/2027	808
CSC HOLDINGS, LLC	582	0.00	1/18/2028	573
CSX CORP	3,000	5.05	6/15/2035	3,015
CSX CORP	3,000	4.90	3/15/2055	2,687
CSX CORP	2,000	4.25	3/15/2029	2,000
CSX CORP	4,000	4.75	11/15/2048	3,543
CSX CORP	5,000	4.10	3/15/2044	4,155
CSX CORP	2,000	4.25	11/1/2066	1,541
CSX CORP	2,594	2.40	2/15/2030	2,392
CUBE INDUSTRIALS BUYER INC	842	0.00	10/17/2031	845
CURIUM BIDCO SARL	550	0.00	7/31/2029	551
CURRENTA GROUP HOLDINGS	100	6.14	5/15/2032	118
CUSHMAN + WAKEFIELD US	218	6.75	5/15/2028	220
CUSHMAN + WAKEFIELD US	973	8.88	9/1/2031	1,045
CVC CORDATUS OPPORTUNITY LOAN	687	2.98	8/15/2033	799
CVR ENERGY INC	625	5.75	2/15/2028	598
CVR ENERGY INC	25	8.50	1/15/2029	25
CVS HEALTH CORP	3,000	5.70	6/1/2034	3,089
CVS HEALTH CORP	3,000	6.00	6/1/2044	2,964
CVS HEALTH CORP	2,750	5.25	2/21/2033	2,768
CVS HEALTH CORP	1,800	5.30	6/1/2033	1,813
CVS HEALTH CORP	4,500	1.88	2/28/2031	3,854
CVS HEALTH CORP	2,000	3.63	4/1/2027	1,975
CVS HEALTH CORP	4,110	4.13	4/1/2040	3,429
CVS HEALTH CORP	6,000	1.30	8/21/2027	5,624
CVS HEALTH CORP	5,513	3.25	8/15/2029	5,238
CVS HEALTH CORP	9,000	5.05	3/25/2048	7,774
CVS HEALTH CORP	11,000	4.78	3/25/2038	10,092
CVS HEALTH CORP	5,454	4.30	3/25/2028	5,431
CVS HEALTH CORP	7,000	5.13	7/20/2045	6,191
CVS HEALTH CORP	6,000	2.88	6/1/2026	5,909
CVS HEALTH CORP	2,300	7.00	3/10/2055	2,377
CVS HEALTH CORP	1,600	6.75	12/10/2054	1,607
CVS HEALTH CORP	2,353	5.40	6/1/2029	2,420
CZECHOSLOVAK GROUP	100	5.25	1/10/2031	120
D.R. HORTON INC	4,000	5.00	10/15/2034	3,958
DAIMLER TRUCK FINAN NA	2,316	5.13	1/19/2028	2,351
DAIMLER TRUCK FINAN NA	2,373	5.50	9/20/2033	2,403
DAIMLER TRUCK FINAN NA	2,366	5.38	1/18/2034	2,373
DAIMLER TRUCK FINAN NA	2,331	5.38	1/13/2032	2,366
DAIMLER TRUCK FINAN NA	2,337	5.63	1/13/2035	2,375
DAIMLER TRUCK FINAN NA	2,435	5.38	6/25/2034	2,436
DALLAS FORT WORTH TX INTERNATI	755	4.09	11/1/2051	611
DALLAS FORT WORTH TX INTERNATI	1,500	4.51	11/1/2051	1,293
DALLAS FORT WORTH TX INTERNATI	5,005	2.84	11/1/2046	3,604
DALLAS TX AREA RAPID TRANSIT S	2,000	2.61	12/1/2048	1,310
DANA INC	820	4.25	9/1/2030	810
DANA INC	336	4.50	2/15/2032	328
DANA INC	700	5.63	6/15/2028	702
DANA INC	550	5.38	11/15/2027	550
DARKTRACE PLC	665	0.00	10/9/2032	659
DARLING GLOBAL FINANCE	100	4.50	7/15/2032	119
DARLING GLOBAL FINANCE	460	4.50	7/15/2032	548
DARLING INGREDIENTS INC	263	6.00	6/15/2030	267
DATABRICKS INC	270	0.00	1/3/2031	272
DATABRICKS INC	1,230	0.00	1/3/2031	1,236
DAVITA INC	2,069	6.88	9/1/2032	2,145
DAVITA INC	926	6.75	7/15/2033	956
DAVITA INC	1,275	4.63	6/1/2030	1,222
DAVITA INC	1,150	3.75	2/15/2031	1,046
DAYFORCE INC	3,619	0.00	3/1/2031	3,619
DCERT BUYER, INC.	682	0.00	2/19/2029	590
DCP MIDSTREAM OPERATING	1,500	3.25	2/15/2032	1,324
DCP MIDSTREAM OPERATING	1,500	5.13	5/15/2029	1,523
DECHRA PHAREUTCALS HOLD LTD	475	0.00	1/27/2032	476
DEERE + COMPANY	5,000	5.70	1/19/2055	5,161
DEERFIELD DAKOTA HOLDING LLC	330	0.00	4/9/2027	320
DEERFIELD DAKOTA HOLDING LLC	268	0.00	4/7/2028	255
DELEK LOG PART/FINANCE	1,737	7.38	6/30/2033	1,732
DELEK LOG PART/FINANCE	940	8.63	3/15/2029	976
DELEK LOG PART/FINANCE	640	7.13	6/1/2028	643
DELL EQUIPMENT FINANCE TRUST	4,250	4.59	8/22/2030	4,273
DELL EQUIPMENT FINANCE TRUST	2,000	5.39	3/22/2030	2,017
DELL INT LLC / EMC CORP	3,900	3.38	12/15/2041	2,914
DELL INT LLC / EMC CORP	1,085	3.45	12/15/2051	745
DELL INT LLC / EMC CORP	2,800	5.75	2/1/2033	2,936
DELL INT LLC / EMC CORP	2,000	5.25	2/1/2028	2,048
DELL INT LLC / EMC CORP	2,000	5.40	4/15/2034	2,036
DELL INT LLC / EMC CORP	4,000	5.30	10/1/2029	4,116
DELL INT LLC / EMC CORP	6,000	4.90	10/1/2026	6,028
DELL INT LLC / EMC CORP	2,978	6.02	6/15/2026	3,007
DELL INT LLC / EMC CORP	500	4.75	4/1/2028	506
DELTA 2 LUX SARL	3,335	0.00	9/30/2031	3,336
DELTA 2 LUX SARL	1,668	0.00	9/30/2031	1,668
DELTA AIR LINES 2015 1AA	1,757	3.63	1/30/2029	1,720
DELTA AIR LINES INC	3,000	4.95	7/10/2028	3,018
DELTA AIR LINES INC	3,000	5.25	7/10/2030	3,024
DELTA AIR LINES INC	5,000	3.75	10/28/2029	4,780
DELTA AIR LINES INC	2,000	4.38	4/19/2028	1,989
DELTA AIR LINES/SKYMILES	7,963	4.75	10/20/2028	7,979
DELTA TOPCO INC	697	0.00	11/30/2029	691
DELTA TOPCO, INC	880	0.00	11/29/2030	882
DELUXE CORP	1,618	8.13	9/15/2029	1,671
DELUXE CORP	50	8.00	6/1/2029	48
DENTSPLY SIRONA INC	1,000	8.38	9/12/2055	1,006
DEUTSCHE BANK AG	200	7.38	12/31/2099	245
DEUTSCHE BANK COMMERCIAL MORTG	2,000	2.89	8/10/2049	1,959
DEUTSCHE BANK NY	3,000	5.30	5/9/2031	3,047
DEUTSCHE BANK NY	5,000	5.37	1/10/2029	5,089
DEUTSCHE BANK NY	5,000	5.40	9/11/2035	4,972
DEUTSCHE BANK NY	3,000	5.71	2/8/2028	3,050
DEUTSCHE BANK NY	2,000	3.74	1/7/2033	1,798
DEUTSCHE BANK NY	3,000	2.55	1/7/2028	2,914
DEUTSCHE BANK NY	3,000	6.82	11/20/2029	3,198
DEUTSCHE BANK NY	4,000	7.08	2/10/2034	4,264
DEUTSCHE BANK NY	6,000	3.55	9/18/2031	5,608
DEUTSCHE BANK NY	6,000	2.31	11/16/2027	5,822
DEUTSCHE BANK NY	3,000	4.88	12/1/2032	2,966
DEUTSCHE LUFTHANSA AG	100	5.25	1/15/2055	117
DEUTSCHE TELEKOM AG	2,000	3.63	1/21/2050	1,452
DEUTSCHE TELEKOM INT FIN	5,000	4.88	3/6/2042	4,574
DEUTSCHE TELEKOM INT FIN	2,057	8.75	6/15/2030	2,429
DEVON ENERGY CORPORATION	3,000	5.75	9/15/2054	2,703
DEVON ENERGY CORPORATION	3,000	4.50	1/15/2030	2,966
DEVON ENERGY CORPORATION	3,000	5.60	7/15/2041	2,772
DEXKO GLOBAL INC.	199	0.00	10/4/2028	190
DIAGEO CAPITAL PLC	2,000	2.13	4/29/2032	1,705
DIAMOND FRGN/DIAMOND FIN	734	8.50	10/1/2030	764
DIAMONDBACK ENERGY INC	3,000	5.55	4/1/2035	3,032
DIAMONDBACK ENERGY INC	3,000	5.75	4/18/2054	2,785
DIAMONDBACK ENERGY INC	3,000	4.40	3/24/2051	2,318
DIAMONDBACK ENERGY INC	4,000	3.50	12/1/2029	3,825
DICK S SPORTING GOODS	2,000	4.10	1/15/2052	1,427
DICK S SPORTING GOODS	2,000	3.15	1/15/2032	1,794
DIEBOLD NIXDORF INC	1,376	7.75	3/31/2030	1,464
DIGICEL INTERNATIONAL FIN LTD	1,551	0.00	5/25/2027	1,545
DIGITAL REALTY TRUST LP	3,000	5.55	1/15/2028	3,078
DIGITAL REALTY TRUST LP	2,000	3.70	8/15/2027	1,975
DIGITAL REALTY TRUST LP	3,000	3.60	7/1/2029	2,908
DIGITAL REALTY TRUST LP	422	1.88	11/15/2029	444
DIRECTV FIN LLC/COINC	3,714	5.88	8/15/2027	3,701
DIRECTV FIN LLC/COINC	3,000	10.00	2/15/2031	2,913
DIRECTV FINANCING LLC	1,272	0.00	2/17/2031	1,210
DIRECTV FINANCING LLC	1,000	8.88	2/1/2030	985
DISCOVERY COMMUNICATIONS	2,406	3.95	3/20/2028	2,303
DISCOVERY COMMUNICATIONS	17	5.20	9/20/2047	12
DISCOVERY PURCHASER CORP	781	0.00	10/4/2029	780
DISH DBS CORP	3,143	5.75	12/1/2028	2,723
DISH DBS CORP	3,239	5.25	12/1/2026	2,940
DISH DBS CORP	730	5.13	6/1/2029	487
DISH DBS CORP	945	7.75	7/1/2026	839
DISH DBS CORP	500	7.38	7/1/2028	361
DISH NETWORK CORP	7,583	11.75	11/15/2027	7,807
DOC DR LLC	2,000	2.63	11/1/2031	1,761
DOLCETTO HOLDCO SPA	100	5.63	7/14/2032	119
DOMINICAN REPUBLIC	550	5.95	1/25/2027	555
DOMINICAN REPUBLIC	200	6.00	7/19/2028	203
DOMINICAN REPUBLIC	450	4.50	1/30/2030	426
DOMINICAN REPUBLIC	450	7.05	2/3/2031	472
DOMINICAN REPUBLIC	450	5.30	1/21/2041	387
DOMINICAN REPUBLIC	350	5.50	2/22/2029	348
DOMINION ENERGY INC	3,000	4.60	5/15/2028	3,022
DOMINION ENERGY INC	3,000	7.00	6/1/2054	3,211
DOMINION ENERGY INC	3,000	2.25	8/15/2031	2,623
DOMINION ENERGY INC	5,000	3.38	4/1/2030	4,754
DOMINION ENERGY INC	3,000	2.85	8/15/2026	2,948
DOMINION ENERGY INC	5,000	6.30	3/15/2033	5,357
DOMINION ENERGY INC	1,120	6.63	5/15/2055	1,140
DOMINION ENERGY INC	2,248	6.88	2/1/2055	2,360
DOMINION ENERGY SOUTH	4,800	6.25	10/15/2053	5,189
DOMTAR CORP	75	6.75	10/1/2028	68
DOW CHEMICAL CO/THE	3,000	2.10	11/15/2030	2,645
DOW CHEMICAL CO/THE	3,000	3.60	11/15/2050	2,032
DOW CHEMICAL CO/THE	3,000	4.80	11/30/2028	3,043
DOW CHEMICAL CO/THE	5,000	5.25	11/15/2041	4,568
DOW CHEMICAL CO/THE	701	4.25	10/1/2034	644
DP WORLD LTD UAE	500	6.85	7/2/2037	544
DREAM FINDERS HOMES INC	756	8.25	8/15/2028	788
DRW HOLDINGS LLC	2,837	0.00	6/26/2031	2,841
DRYDEN LEVERAGED LOAN CDO	1,704	3.03	7/15/2032	1,998
DRYDEN LEVERAGED LOAN CDO	9,340	3.29	10/15/2032	10,932
DRYDEN LEVERAGED LOAN CDO	4,203	1.47	10/15/2032	4,695
DRYDEN SENIOR LOAN FUND	1,100	5.36	8/20/2034	1,100
DRYDEN SENIOR LOAN FUND	4,000	5.34	4/20/2034	4,004
DTE ELECTRIC CO	3,000	3.65	3/1/2052	2,206
DTE ELECTRIC CO	3,000	5.40	4/1/2053	2,930
DTE ELECTRIC CO	2,000	2.63	3/1/2031	1,819
DTE ELECTRIC CO	2,000	1.90	4/1/2028	1,887
DTE ELECTRIC CO	2,000	4.05	5/15/2048	1,619
DTE ELECTRIC CO	3,000	3.95	3/1/2049	2,353
DTE ENERGY CO	3,000	5.85	6/1/2034	3,137
DTI HOLDCO INC	1,750	0.00	4/26/2029	1,727
DUKE ENERGY CAROLINAS	3,000	5.40	1/15/2054	2,889
DUKE ENERGY CAROLINAS	3,000	5.35	1/15/2053	2,876
DUKE ENERGY CAROLINAS	6,900	4.95	1/15/2033	7,017
DUKE ENERGY CAROLINAS	3,000	3.95	11/15/2028	2,995
DUKE ENERGY CAROLINAS	2,000	3.20	8/15/2049	1,354
DUKE ENERGY CAROLINAS	2,282	6.10	6/1/2037	2,430
DUKE ENERGY CORP	3,000	4.50	8/15/2032	2,936
DUKE ENERGY CORP	3,000	4.85	1/5/2027	3,030
DUKE ENERGY CORP	2,000	5.00	8/15/2052	1,754
DUKE ENERGY CORP	3,000	2.55	6/15/2031	2,674
DUKE ENERGY CORP	5,000	2.45	6/1/2030	4,538
DUKE ENERGY CORP	2,000	3.40	6/15/2029	1,927
DUKE ENERGY CORP	2,000	3.75	9/1/2046	1,479
DUKE ENERGY CORP	301	6.45	9/1/2054	311
DUKE ENERGY CORP	2,500	3.25	1/15/2082	2,400
DUKE ENERGY INDIANA LLC	2,000	6.45	4/1/2039	2,192
DUKE ENERGY OHIO INC	1,900	5.25	4/1/2033	1,954
DUKE ENERGY OHIO INC	5,000	5.55	3/15/2054	4,886
DUKE ENERGY OHIO INC	3,000	2.13	6/1/2030	2,703
DUKE ENERGY OHIO INC	2,000	4.30	2/1/2049	1,608
DUKE ENERGY PROGRESS LLC	2,000	3.45	3/15/2029	1,948
DUKE ENERGY PROGRESS LLC	3,000	3.60	9/15/2047	2,192
DUKE ENERGY PROGRESS LLC	3,000	4.20	8/15/2045	2,473
DUKE ENERGY PROGRESS LLC	5,000	4.10	3/15/2043	4,131
DUKE ENERGY PROGRESS LLC	3,000	4.15	12/1/2044	2,452
DUKE UNIVERSITY	3,000	2.83	10/1/2055	1,832
DUKE UNIVERSITY HEALTH	500	3.92	6/1/2047	396
DUN + BRADSTREET CORP	848	5.00	12/15/2029	868
DUN + BRADSTREET CRPRTN THE	2,980	0.00	1/18/2029	2,977
DUOMO BIDCO SPA	100	6.40	7/15/2031	118
DUPONT DE NEMOURS INC	2,500	4.73	11/15/2028	2,539
DUPONT DE NEMOURS INC	2,500	5.42	11/15/2048	2,520
DYCOM INDUSTRIES INC	175	4.50	4/15/2029	170
DYNAMO NEWCO II GMBH	3,432	0.00	9/30/2031	3,438
E W SCRIPPS COMPANY THE	1,354	0.00	6/30/2028	1,309
E2OPEN, LLC	4,473	0.00	2/4/2028	4,485
EAB GLOBAL INC	494	0.00	8/16/2030	484
EAGLE BROADBAND INVESTMENTS	1,946	0.00	11/12/2027	1,937
EAGLE PARENT CORP.	2,322	0.00	4/2/2029	2,298
EAGLEVIEW TECHNOLOGY CORP	3,945	0.00	8/14/2028	3,831
EASTERN GAS TRAN	3,000	4.80	11/1/2043	2,625
EASTMAN CHEMICAL CO	3,000	4.65	10/15/2044	2,535
EATON CORP	3,000	4.15	3/15/2033	2,914
EATON CORP	3,000	3.10	9/15/2027	2,945
EATON CORP	3,000	4.00	11/2/2032	2,899
EBAY INC	2,000	5.95	11/22/2027	2,077
EBAY INC	2,000	2.60	5/10/2031	1,794
ECHOSTAR CORP	6,477	10.75	11/30/2029	6,659
ECHOSTAR CORP	5,256	6.75	11/30/2030	4,807
ECO MATERIAL TECH INC	869	0.00	2/12/2032	874
ECOLAB INC	2,000	1.65	2/1/2027	1,926
ECOLAB INC	3,000	2.13	8/15/2050	1,630
ECOPETROL SA	700	5.88	5/28/2045	482
ECOPETROL SA	150	8.88	1/13/2033	155
ECOPETROL SA	300	8.63	1/19/2029	317
ECOPETROL SA	550	6.88	4/29/2030	544
ECOPETROL SA	425	8.38	1/19/2036	410
ECOPETROL SA	150	7.75	2/1/2032	147
EDELMAN FINANCIAL CENTER LLC	1,381	0.00	10/6/2028	1,383
EDELMAN FINANCIAL CENTER LLC	1,625	0.00	4/7/2028	1,625
EDGE FINCO PLC	100	8.13	8/15/2031	143
EDGEWELL PERSONAL CARE	600	5.50	6/1/2028	597
EDGEWELL PERSONAL CARE	900	4.13	4/1/2029	850
EDISON INTERNATIONAL	1,732	5.38	12/31/2099	1,629
EDISON INTERNATIONAL	500	8.13	6/15/2053	483
EDISON INTERNATIONAL	75	7.88	6/15/2054	71
EDP SA	100	4.75	5/29/2054	120
EDWARDS LIFESCIENCES COR	3,000	4.30	6/15/2028	2,997
EFESTO BIDCO SPA/US LLC	3,440	7.50	2/15/2032	3,493
EFS COGEN HOLDINGS I LLC	1,775	0.00	10/3/2031	1,781
EG GLOBAL FINANCE PLC	870	12.00	11/30/2028	961
EL PUERTO DE LIVERPOOL	3,000	6.66	1/22/2037	3,095
EL PUERTO DE LIVERPOOL	8,000	6.26	1/22/2032	8,300
ELANCO ANIMAL HEALTH INCORPORA	2,298	0.00	8/1/2027	2,296
ELASTIC NV	314	4.13	7/15/2029	300
ELECTRICITE DE FRANCE SA	5,000	6.00	4/22/2064	4,742
ELECTRICITE DE FRANCE SA	5,000	5.95	4/22/2034	5,199
ELECTRICITE DE FRANCE SA	100	6.00	12/31/2099	137
ELECTRICITE DE FRANCE SA	200	3.38	12/31/2099	222
ELECTRON BIDCO INC.	3,846	0.00	11/1/2028	3,854
ELECTRONIC ARTS INC	2,766	1.85	2/15/2031	2,401
ELEMENT SOLUTIONS INC	2,437	3.88	9/1/2028	2,358
ELEMENT SOLUTIONS INC.	466	0.00	12/18/2030	467
ELEVANCE HEALTH INC	3,000	5.38	6/15/2034	3,066
ELEVANCE HEALTH INC	3,000	5.15	6/15/2029	3,088
ELEVANCE HEALTH INC	3,000	4.75	2/15/2033	2,980
ELEVANCE HEALTH INC	6,000	2.25	5/15/2030	5,415
ELEVANCE HEALTH INC	3,000	2.55	3/15/2031	2,694
ELEVANCE HEALTH INC	8,000	3.13	5/15/2050	5,194
ELEVANCE HEALTH INC	3,000	3.70	9/15/2049	2,149
ELEVANCE HEALTH INC	2,000	2.88	9/15/2029	1,884
ELEVATION CLO LTD	3,500	5.41	7/25/2034	3,493
ELI LILLY + CO	2,000	4.60	8/14/2034	1,982
ELI LILLY + CO	5,000	5.20	8/14/2064	4,730
ELI LILLY + CO	5,000	5.10	2/12/2035	5,118
ELI LILLY + CO	5,000	4.75	2/12/2030	5,128
ELI LILLY + CO	3,000	4.50	2/9/2029	3,045
ELI LILLY + CO	5,000	4.70	2/9/2034	4,997
ELI LILLY + CO	5,850	2.25	5/15/2050	3,346
ELI LILLY + CO	2,000	5.55	3/15/2037	2,139
ELLUCIAN HOLDINGS INC	1,527	6.50	12/1/2029	1,563
ELLUCIAN HOLDINGS, INC.	2,907	0.00	10/9/2029	2,912
ELLUCIAN HOLDINGS, INC.	2,471	0.00	11/22/2032	2,520
EMBECTA CORP	500	5.00	2/15/2030	452
EMBRAER NETHERLANDS FINA	1,000	5.98	2/11/2035	1,031
EMERA US FINANCE LP	3,000	3.55	6/15/2026	2,967
EMG UTICA LLC	885	0.00	4/1/2030	890
EMPIRE COMMUNITIES CORP	82	9.75	5/1/2029	84
EMRLD BOR / EMRLD CO ISS	100	6.38	12/15/2030	123
EMRLD BOR / EMRLD CO ISS	7,304	6.63	12/15/2030	7,474
EMRLD BOR / EMRLD CO ISS	245	6.38	12/15/2030	303
EMRLD BOR / EMRLD CO ISS	1,980	6.75	7/15/2031	2,050
EMRLD BORROWER LP	1,331	0.00	8/4/2031	1,328
ENCINO ACQUISITION PARTN	1,060	8.75	5/1/2031	1,173
ENCOMPASS HEALTH CORP	700	4.50	2/1/2028	693
ENCOMPASS HEALTH CORP	200	4.75	2/1/2030	197
ENCOMPASS HEALTH CORP	700	4.63	4/1/2031	677
ENCOMPASS HEALTH CORP	172	5.75	9/15/2025	172
ENDO FINANCE HOLDINGS	1,386	8.50	4/15/2031	1,470
ENDO LUX FINAN COMPANY I SARL	197	0.00	4/23/2031	197
ENEL AMERICAS SA	709	4.00	10/25/2026	704
ENEL FINANCE INTL NV	3,000	5.13	6/26/2029	3,056
ENERFLEX LTD	478	9.00	10/15/2027	493
ENERGIZER HOLDINGS INC	500	4.75	6/15/2028	487
ENERGIZER HOLDINGS INC	1,100	4.38	3/31/2029	1,042
ENERGY TRANSFER LP	3,000	5.60	9/1/2034	3,046
ENERGY TRANSFER LP	5,000	5.70	4/1/2035	5,092
ENERGY TRANSFER LP	3,000	6.55	12/1/2033	3,255
ENERGY TRANSFER LP	5,000	5.75	2/15/2033	5,190
ENERGY TRANSFER LP	3,000	3.75	5/15/2030	2,879
ENERGY TRANSFER LP	2,500	5.25	4/15/2029	2,560
ENERGY TRANSFER LP	2,000	5.40	10/1/2047	1,783
ENERGY TRANSFER LP	3,000	5.95	10/1/2043	2,872
ENERGY TRANSFER LP	3,000	4.95	1/15/2043	2,566
ENERGY TRANSFER LP	3,000	5.15	2/1/2043	2,622
ENERGY TRANSFER LP	4,000	5.00	5/15/2044	3,447
ENERGY TRANSFER LP	3,000	5.15	3/15/2045	2,645
ENERGY TRANSFER LP	5,000	4.90	3/15/2035	4,790
ENERGY TRANSFER LP	3,000	6.50	2/1/2042	3,116
ENERGY TRANSFER LP	4,500	5.30	4/15/2047	3,964
ENERGY TRANSFER LP	3,000	4.20	4/15/2027	2,990
ENERGY TRANSFER LP	5,000	7.50	7/1/2038	5,717
ENERGY TRANSFER LP	400	6.50	12/31/2099	402
ENERGY TRANSFER LP	516	7.13	12/31/2099	526
ENERGY TRANSFER LP	1,310	8.00	5/15/2054	1,391
ENERGY TRANSFER LP	2,317	7.13	10/1/2054	2,370
ENFRAGEN ENERGIA SUR SA	500	5.38	12/30/2030	447
ENPRO INC	404	6.13	6/1/2033	413
ENSEMBLE RCM LLC	3,700	0.00	8/1/2029	3,713
ENSONO LP	3,959	0.00	5/26/2028	3,955
ENSONO LP	140	0.00	5/26/2028	139
ENTEGRIS INC	150	5.95	6/15/2030	152
ENTERGY CORP	3,000	3.75	6/15/2050	2,137
ENTERGY CORP	3,000	1.90	6/15/2028	2,806
ENTERGY CORP	3,000	2.40	6/15/2031	2,653
ENTERGY CORP	1,000	7.13	12/1/2054	1,035
ENTERGY LOUISIANA LLC	3,000	5.80	3/15/2055	3,003
ENTERGY LOUISIANA LLC	3,000	2.35	6/15/2032	2,588
ENTERGY LOUISIANA LLC	2,000	4.20	4/1/2050	1,586
ENTERGY LOUISIANA LLC	3,000	3.25	4/1/2028	2,928
ENTERGY TEXAS INC	3,000	3.55	9/30/2049	2,111
ENTERPRISE FLEET FINANCING LLC	2,500	4.98	8/21/2028	2,533
ENTERPRISE FLEET FINANCING LLC	3,250	4.56	11/20/2028	3,267
ENTERPRISE PRODUCTS OPER	5,000	4.95	2/15/2035	4,984
ENTERPRISE PRODUCTS OPER	2,000	5.55	2/16/2055	1,929
ENTERPRISE PRODUCTS OPER	3,000	3.30	2/15/2053	1,986
ENTERPRISE PRODUCTS OPER	5,000	3.20	2/15/2052	3,264
ENTERPRISE PRODUCTS OPER	3,320	4.80	2/1/2049	2,894
ENTERPRISE PRODUCTS OPER	3,450	3.70	1/31/2051	2,497
ENTERPRISE PRODUCTS OPER	3,000	3.95	1/31/2060	2,190
ENTERPRISE PRODUCTS OPER	1,745	7.57	8/16/2077	1,744
ENTERPRISE PRODUCTS OPER	2,000	5.25	8/16/2077	1,977
ENTERPRISE PRODUCTS OPER	3,000	3.13	7/31/2029	2,869
ENTERPRISE PRODUCTS OPER	1,830	4.20	1/31/2050	1,452
ENTERPRISE PRODUCTS OPER	2,000	5.38	2/15/2078	1,966
ENTERPRISE PRODUCTS OPER	3,000	3.95	2/15/2027	2,989
ENTERPRISE PRODUCTS OPER	2,000	4.85	3/15/2044	1,805
ENTERPRISE PRODUCTS OPER	2,000	5.70	2/15/2042	2,017
ENTERPRISE PRODUCTS OPER	3,000	4.45	2/15/2043	2,596
ENVIVA PARTNERS LP FIN C	2,038	0.00	8/30/2029	2,044
EOC BORROWER LLC	5,507	0.00	3/24/2032	5,508
EOG RESOURCES INC	3,500	3.90	4/1/2035	3,202
EPHIOS SUBCO SARL	100	7.88	1/31/2031	126
EPIC CRUDE SERVICES LP	474	0.00	10/15/2031	475
EPICOR SOFTWARE CORPORATION	8,332	0.00	5/30/2031	8,349
EQT CORP	3,922	5.00	1/15/2029	3,953
EQT CORP	1,120	3.90	10/1/2027	1,105
EQT CORP	500	4.50	1/15/2029	494
EQT CORP	500	7.50	6/1/2027	510
EQT CORP	500	4.75	1/15/2031	492
EQT CORP	500	7.50	6/1/2030	550
EQUIFAX INC	3,000	5.10	12/15/2027	3,048
EQUIFAX INC	4,000	3.10	5/15/2030	3,741
EQUINIX INC	2,500	3.90	4/15/2032	2,366
EQUINIX INC	2,000	2.50	5/15/2031	1,772
EQUINIX INC	2,500	2.15	7/15/2030	2,224
EQUINIX INC	1,500	1.80	7/15/2027	1,429
EQUINIX INC	2,000	1.55	3/15/2028	1,864
EQUIPMENTSHARE.COM INC	979	8.00	3/15/2033	1,026
EQUIPMENTSHARE.COM INC	350	8.63	5/15/2032	373
EQUIPMENTSHARE.COM INC	850	9.00	5/15/2028	899
EQUITABLE FINANCIAL LIFE	5,500	4.60	4/1/2027	5,522
EQUITABLE HOLDINGS INC	3,000	6.70	3/28/2055	3,066
EQUITABLE HOLDINGS INC	2,000	5.00	4/20/2048	1,767
EQUITABLE HOLDINGS INC	2,000	4.35	4/20/2028	1,996
ERO COPPER CORP	2,489	6.50	2/15/2030	2,478
ERP OPERATING LP	3,000	4.95	6/15/2032	3,032
ERP OPERATING LP	5,000	4.65	9/15/2034	4,852
ERP OPERATING LP	2,000	2.50	2/15/2030	1,846
ESAB CORP	420	6.25	4/15/2029	430
ESCAPE VELOCITY HOLDINGS, INC.	4,008	0.00	10/8/2028	4,002
ESDEC SOLAR GROUP B V	559	0.00	8/30/2028	411
ESKOM HOLDINGS	750	4.31	7/23/2027	730
ESSEX PORTFOLIO LP	3,000	5.38	4/1/2035	3,045
ESSEX PORTFOLIO LP	2,000	5.50	4/1/2034	2,046
ESSEX PORTFOLIO LP	2,000	2.65	9/1/2050	1,181
ESTEE LAUDER CO INC	2,994	4.38	6/15/2045	2,445
EUROBANK ERG SVCS HLDGS	100	4.25	4/30/2035	116
EUROPEAN INVESTMENT BANK	5,000	3.88	6/15/2028	5,022
EUROPEAN INVESTMENT BANK	5,000	4.50	3/14/2030	5,145
EUROPEAN INVESTMENT BANK	5,000	4.63	2/12/2035	5,146
EUROPEAN INVESTMENT BANK	4,500	4.13	2/13/2034	4,475
EUROPEAN INVESTMENT BANK	5,000	1.38	3/15/2027	4,800
EUROPEAN INVESTMENT BANK	10,000	4.00	2/15/2029	10,078
EUROPEAN INVESTMENT BANK	7,500	3.75	2/14/2033	7,347
EUROPEAN INVESTMENT BANK	5,000	4.75	6/15/2029	5,177
EUROPEAN INVESTMENT BANK	5,000	4.38	3/19/2027	5,046
EUROPEAN INVESTMENT BANK	10,000	3.88	3/15/2028	10,039
EUROPEAN INVESTMENT BANK	5,500	0.75	10/26/2026	5,280
EUROPEAN INVESTMENT BANK	4,250	0.88	5/17/2030	3,695
EUROPEAN INVESTMENT BANK	3,000	2.38	5/24/2027	2,922
EUTELSAT SA	100	1.50	10/13/2028	107
EUTELSAT SA	100	9.75	4/13/2029	127
EVERCOMMERCE INC	4,466	0.00	7/7/2031	4,471
EVEREST SUBBIDCO	412	0.00	12/10/2031	401
EVEREST SUBBIDCO	827	0.00	12/10/2031	805
EVERGY KANSAS CENTRAL	3,000	3.45	4/15/2050	2,083
EVERGY METRO	2,000	5.30	10/1/2041	1,922
EVERSOURCE ENERGY	3,000	3.38	3/1/2032	2,733
EVERSOURCE ENERGY	3,000	5.45	3/1/2028	3,078
EVERSOURCE ENERGY	3,000	5.13	5/15/2033	3,000
EVERSOURCE ENERGY	3,000	2.55	3/15/2031	2,672
EVERSOURCE ENERGY	2,000	1.65	8/15/2030	1,736
EVERSOURCE ENERGY	2,000	4.25	4/1/2029	1,983
EVERTEC GROUP LLC	1,130	0.00	10/30/2030	1,134
EXCELERATE ENERGY LP	474	8.00	5/15/2030	500
EXELON CORP	3,000	5.30	3/15/2033	3,075
EXELON CORP	3,000	4.10	3/15/2052	2,302
EXELON CORP	3,000	3.35	3/15/2032	2,767
EXELON CORP	5,000	4.45	4/15/2046	4,154
EXELON CORP	3,000	5.10	6/15/2045	2,730
EXELON CORP	10,000	5.63	6/15/2035	10,289
EXELON CORP	2,347	6.50	3/15/2055	2,387
EXPAND ENERGY CORP	2,397	5.38	3/15/2030	2,405
EXPEDIA GROUP INC	3,000	5.40	2/15/2035	3,020
EXPEDIA GROUP INC	4,000	3.25	2/15/2030	3,777
EXPEDIA GROUP INC	4,000	2.95	3/15/2031	3,644
EXPORT DEVELOPMNT CANADA	5,000	4.13	2/13/2029	5,056
EXPORT DEVELOPMNT CANADA	5,000	3.00	5/25/2027	4,924
EXPORT IMPORT BANK KOREA	5,000	4.25	9/15/2027	5,010
EXPORT IMPORT BANK KOREA	3,200	2.13	1/18/2032	2,759
EXPORT IMPORT BANK KOREA	4,000	4.63	1/11/2027	4,030
EXPORT IMPORT BANK KOREA	7,000	4.50	1/11/2029	7,073
EXPORT IMPORT BANK KOREA	5,250	5.13	9/18/2028	5,405
EXPORT IMPORT BANK KOREA	5,550	5.00	1/11/2028	5,664
EXPORT IMPORT BANK KOREA	600	3.25	8/12/2026	594
EXPORT IMPORT BANK KOREA	200	2.63	5/26/2026	197
EXPORT IMPORT BANK KOREA	500	5.13	1/11/2033	515
EXPORT IMPORT BANK KOREA	200	1.25	9/21/2030	173
EXPORT IMPORT BANK KOREA	500	4.63	6/7/2033	499
EXPORT IMPORT BANK KOREA	500	1.75	10/19/2028	464
EXPORT IMPORT BANK KOREA	400	5.13	9/18/2033	413
EXPORT IMPORT BANK KOREA	400	4.00	9/11/2029	397
EXPORT IMPORT BK INDIA	600	5.50	1/18/2033	623
EXPORT IMPORT BK INDIA	600	3.88	2/1/2028	590
EXPORT IMPORT BK INDIA	500	2.25	1/13/2031	440
EXPORT IMPORT BK INDIA	500	3.25	1/15/2030	471
EXPORT IMPORT BK THAILND	500	3.90	6/2/2027	494
EXPORT IMPORT BK THAILND	500	5.35	5/16/2029	515
EXTENDED STAY AMERICA TRUST	3,774	5.51	7/15/2038	3,773
EXTRA SPACE STORAGE LP	5,000	5.40	6/15/2035	5,027
EXXON MOBIL CORPORATION	3,000	3.48	3/19/2030	2,917
EXXON MOBIL CORPORATION	3,000	2.28	8/16/2026	2,941
EXXON MOBIL CORPORATION	8,000	4.11	3/1/2046	6,570
EXXON MOBIL CORPORATION	3,000	3.57	3/6/2045	2,305
EYECARE PARTNERS LLC	1,006	0.00	11/30/2028	789
FABBRICA ITA SINTETICI	100	5.63	8/1/2027	118
FAIR ISAAC CORP	3,027	6.00	5/15/2033	3,062
FAIR ISAAC CORP	300	4.00	6/15/2028	292
FAIR ISAAC CORP	500	5.25	5/15/2026	500
FANNIE MAE	3,224	4.88	3/25/2047	3,200
FANNIE MAE	50,000	0.00	5/15/2030	41,215
FANNIE MAE	50,000	0.88	8/5/2030	43,156
FANNIE MAE	1,300	5.40	7/25/2055	1,295
FANNIE MAE	1,800	5.52	7/25/2055	1,799
FANNIE MAE	1,048	5.51	10/25/2053	1,048
FANNIE MAE	2,556	5.21	9/25/2054	2,547
FANNIE MAE	1,219	5.36	1/25/2055	1,211
FANNIE MAE	4,154	5.51	12/25/2053	4,152
FANNIE MAE	4,871	5.56	2/25/2055	4,877
FANNIEMAE ACES	3,390	2.37	7/25/2026	3,323
FANNIEMAE ACES	3,362	2.50	10/25/2026	3,285
FANNIEMAE ACES	1,271	3.09	12/25/2027	1,241
FANNIEMAE ACES	2,611	3.00	1/25/2028	2,544
FANNIEMAE ACES	3,775	3.03	9/25/2027	3,687
FANNIEMAE ACES	1,941	3.47	7/25/2028	1,907
FANNIEMAE ACES	4,000	4.65	4/25/2033	3,995
FANNIEMAE ACES	3,821	4.19	7/25/2028	3,828
FANNIEMAE ACES	1,700	3.16	3/25/2028	1,660
FANNIEMAE ACES	1,050	3.75	8/25/2030	1,025
FANNIEMAE ACES	273	3.55	8/25/2030	271
FASTLANE PARENT CO INC SYNDI	841	0.00	2/4/2027	737
FASTLANE PARENT COMPANY, INC.	116	0.00	9/29/2028	107
FED HM LN PC POOL A95803	6,135	4.00	12/1/2040	5,964
FED HM LN PC POOL C01605	377	4.50	7/1/2033	379
FED HM LN PC POOL G08697	6,985	3.00	3/1/2046	6,215
FED HM LN PC POOL G31024	3,319	4.00	9/1/2037	3,262
FED HM LN PC POOL G60783	6,340	4.50	8/1/2045	6,327
FED HM LN PC POOL G60819	1,402	4.50	7/1/2045	1,399
FED HM LN PC POOL Q09826	2,270	4.00	8/1/2042	2,198
FED HM LN PC POOL Q13115	1,040	4.00	11/1/2042	1,007
FED HM LN PC POOL Q15102	967	4.00	2/1/2043	936
FED HM LN PC POOL Q16558	594	4.00	3/1/2043	572
FED HM LN PC POOL Q47619	5,875	4.00	4/1/2047	5,602
FED HM LN PC POOL Q53451	538	4.00	12/1/2047	510
FED HM LN PC POOL Q55895	1,662	4.50	5/1/2048	1,619
FED HM LN PC POOL Q61574	865	5.50	2/1/2049	885
FED HM LN PC POOL QB8373	3,890	2.50	2/1/2051	3,298
FED HM LN PC POOL QB9094	4,305	2.50	2/1/2051	3,650
FED HM LN PC POOL QB9652	6,880	2.00	3/1/2051	5,577
FED HM LN PC POOL QC0144	4,593	2.00	3/1/2051	3,724
FED HM LN PC POOL QC0152	4,704	2.00	3/1/2051	3,813
FED HM LN PC POOL QC0283	4,170	2.00	4/1/2051	3,380
FED HM LN PC POOL QC0386	4,488	2.00	4/1/2051	3,639
FED HM LN PC POOL QC0387	5,699	2.00	4/1/2051	4,619
FED HM LN PC POOL QC0714	6,226	2.00	4/1/2051	5,047
FED HM LN PC POOL QC1269	7,903	2.00	4/1/2051	6,403
FED HM LN PC POOL QC1568	4,608	2.00	5/1/2051	3,732
FED HM LN PC POOL QC1769	3,359	2.00	5/1/2051	2,715
FED HM LN PC POOL QC2320	9,024	2.50	5/1/2051	7,642
FED HM LN PC POOL QC2321	7,994	2.50	5/1/2051	6,761
FED HM LN PC POOL QC2331	5,285	2.00	6/1/2051	4,280
FED HM LN PC POOL QC2899	3,999	2.00	6/1/2051	3,238
FED HM LN PC POOL QD0761	8,982	2.00	11/1/2051	7,259
FED HM LN PC POOL QD0799	8,678	2.00	11/1/2051	6,913
FED HM LN PC POOL QD1280	32,199	3.00	11/1/2051	28,235
FED HM LN PC POOL QD3956	20,724	3.00	1/1/2052	18,148
FED HM LN PC POOL QD5508	2,865	2.00	1/1/2052	2,313
FED HM LN PC POOL QD6079	473	2.50	2/1/2052	399
FED HM LN PC POOL QD6566	6,282	2.50	2/1/2052	5,277
FED HM LN PC POOL QD6568	5,827	2.50	2/1/2052	4,904
FED HM LN PC POOL QD7585	6,382	2.50	2/1/2052	5,361
FED HM LN PC POOL QD9615	28	3.50	4/1/2052	25
FED HM LN PC POOL QE0371	35,823	2.00	4/1/2052	28,384
FED HM LN PC POOL QE0380	13,972	2.50	4/1/2052	11,700
FED HM LN PC POOL QE0764	30,353	3.00	4/1/2052	26,299
FED HM LN PC POOL QE1106	8,031	4.00	4/1/2052	7,492
FED HM LN PC POOL QE1155	4,507	2.50	4/1/2052	3,779
FED HM LN PC POOL QE2001	34	3.50	5/1/2052	31
FED HM LN PC POOL QE6060	942	3.50	7/1/2052	850
FED HM LN PC POOL QE8506	22,754	4.50	8/1/2052	21,845
FED HM LN PC POOL QF3417	6,995	6.00	11/1/2052	7,144
FED HM LN PC POOL QF3549	8,669	5.00	11/1/2052	8,531
FED HM LN PC POOL QF3552	1,739	5.00	11/1/2052	1,713
FED HM LN PC POOL QF4918	4,755	5.00	12/1/2052	4,683
FED HM LN PC POOL QF4919	6,945	5.00	12/1/2052	6,862
FED HM LN PC POOL QF5972	1,856	6.00	1/1/2053	1,902
FED HM LN PC POOL QF6459	2,447	6.00	1/1/2053	2,506
FED HM LN PC POOL QF7852	951	4.00	2/1/2053	886
FED HM LN PC POOL QF8054	31,166	6.00	2/1/2053	31,914
FED HM LN PC POOL QF9686	7,546	6.00	3/1/2053	7,726
FED HM LN PC POOL QG0033	3,105	5.50	4/1/2053	3,124
FED HM LN PC POOL QG1432	1,949	5.00	4/1/2053	1,915
FED HM LN PC POOL QG2977	982	4.00	5/1/2053	914
FED HM LN PC POOL QG4206	1,616	5.00	5/1/2053	1,588
FED HM LN PC POOL QG4207	2,903	5.00	5/1/2053	2,862
FED HM LN PC POOL QG4222	18,223	5.00	5/1/2053	17,890
FED HM LN PC POOL QG4356	9,629	5.50	6/1/2053	9,717
FED HM LN PC POOL QG5002	981	4.00	6/1/2053	912
FED HM LN PC POOL QG5438	4,467	5.00	6/1/2053	4,388
FED HM LN PC POOL QG7308	2,176	5.00	7/1/2053	2,137
FED HM LN PC POOL QG8090	988	5.00	7/1/2053	974
FED HM LN PC POOL QG9447	1,750	5.00	8/1/2053	1,719
FED HM LN PC POOL QH1153	1,035	4.00	9/1/2053	962
FED HM LN PC POOL QI1189	4,899	6.00	3/1/2054	4,991
FED HM LN PC POOL QI1265	2,986	6.00	3/1/2054	3,042
FED HM LN PC POOL QI2040	1,632	7.00	3/1/2054	1,724
FED HM LN PC POOL QI6079	8,835	6.00	5/1/2054	9,029
FED HM LN PC POOL QI6097	1,883	7.00	5/1/2054	1,989
FED HM LN PC POOL QI6781	459	7.00	5/1/2054	485
FED HM LN PC POOL QI8060	1,094	4.00	5/1/2054	1,017
FED HM LN PC POOL QI9478	1,315	4.00	7/1/2054	1,223
FED HM LN PC POOL QI9870	1,261	4.00	7/1/2054	1,173
FED HM LN PC POOL QJ4673	22,559	6.00	9/1/2054	23,078
FED HM LN PC POOL QJ5528	3,269	6.50	9/1/2054	3,396
FED HM LN PC POOL QN0396	339	2.50	8/1/2034	321
FED HM LN PC POOL QX2603	3,846	6.50	1/1/2055	3,994
FED HM LN PC POOL RA1856	3,235	3.00	12/1/2049	2,837
FED HM LN PC POOL RA2117	11,817	3.00	2/1/2050	10,437
FED HM LN PC POOL RA2485	4,514	3.00	6/1/2050	3,961
FED HM LN PC POOL RA3913	1,849	2.50	11/1/2050	1,568
FED HM LN PC POOL RA4175	1,075	2.50	12/1/2050	907
FED HM LN PC POOL RA4414	46,108	2.50	1/1/2051	38,856
FED HM LN PC POOL RA5285	82,589	2.50	5/1/2051	69,270
FED HM LN PC POOL RA5552	64,369	3.00	7/1/2051	56,264
FED HM LN PC POOL RA5782	113,134	2.50	9/1/2051	95,355
FED HM LN PC POOL RA5925	175,340	2.50	9/1/2051	147,442
FED HM LN PC POOL RA6397	1,336	2.50	11/1/2051	1,130
FED HM LN PC POOL RA6436	113,688	2.50	12/1/2051	95,529
FED HM LN PC POOL RA6562	508	2.50	1/1/2052	430
FED HM LN PC POOL RA6586	25	3.50	1/1/2052	22
FED HM LN PC POOL RA6766	1,069	2.50	2/1/2052	898
FED HM LN PC POOL RA6820	10,142	2.00	2/1/2052	8,110
FED HM LN PC POOL RA6954	22,138	3.00	3/1/2052	19,351
FED HM LN PC POOL RA7186	769	4.00	4/1/2052	723
FED HM LN PC POOL RA7398	3,572	4.00	5/1/2052	3,332
FED HM LN PC POOL RA8518	38	3.50	2/1/2053	34
FED HM LN PC POOL RA8556	32,850	6.00	2/1/2053	33,638
FED HM LN PC POOL RA9616	18,305	5.00	8/1/2053	17,995
FED HM LN PC POOL RC2000	44,433	2.00	5/1/2036	40,942
FED HM LN PC POOL RJ0003	9,417	6.50	10/1/2053	9,818
FED HM LN PC POOL RJ0091	29,162	6.00	10/1/2053	29,707
FED HM LN PC POOL RJ0149	34	3.50	10/1/2053	31
FED HM LN PC POOL RJ0727	20,773	7.00	1/1/2054	21,905
FED HM LN PC POOL RJ0927	28,442	5.50	2/1/2054	28,641
FED HM LN PC POOL RJ1194	404	3.50	4/1/2054	364
FED HM LN PC POOL RJ1224	38,893	6.00	4/1/2054	39,884
FED HM LN PC POOL RJ1344	29,245	6.00	4/1/2054	29,989
FED HM LN PC POOL RJ1515	17,240	5.50	5/1/2054	17,280
FED HM LN PC POOL RJ1521	67,186	6.00	5/1/2054	68,906
FED HM LN PC POOL RJ1711	61,133	6.00	6/1/2054	62,698
FED HM LN PC POOL RJ3294	52,109	5.50	1/1/2055	52,189
FED HM LN PC POOL SB0223	6,660	3.00	11/1/2034	6,395
FED HM LN PC POOL SB8116	160	2.50	8/1/2036	149
FED HM LN PC POOL SD0809	15,351	3.00	1/1/2052	13,467
FED HM LN PC POOL SD1288	18,578	4.00	6/1/2052	17,330
FED HM LN PC POOL SD1321	17,605	2.50	5/1/2052	14,842
FED HM LN PC POOL SD1385	3,619	2.50	11/1/2051	3,049
FED HM LN PC POOL SD1438	13,730	2.00	2/1/2052	11,079
FED HM LN PC POOL SD1451	25,374	2.50	3/1/2052	21,305
FED HM LN PC POOL SD1466	55,509	5.00	8/1/2052	54,895
FED HM LN PC POOL SD1618	3,658	5.00	9/1/2052	3,617
FED HM LN PC POOL SD1768	45,845	2.50	1/1/2052	38,521
FED HM LN PC POOL SD1793	15,531	4.00	4/1/2052	14,488
FED HM LN PC POOL SD1840	18,613	3.00	6/1/2052	16,265
FED HM LN PC POOL SD2214	18,541	6.50	1/1/2053	19,309
FED HM LN PC POOL SD2246	18,637	6.00	1/1/2053	19,084
FED HM LN PC POOL SD2397	19,448	5.50	12/1/2052	19,611
FED HM LN PC POOL SD2836	33,192	2.50	4/1/2052	27,870
FED HM LN PC POOL SD2838	38,138	2.50	4/1/2052	32,022
FED HM LN PC POOL SD2992	81,732	2.50	2/1/2052	68,728
FED HM LN PC POOL SD3495	72,826	5.00	7/1/2053	71,857
FED HM LN PC POOL SD3512	9,281	6.00	8/1/2053	9,456
FED HM LN PC POOL SD3762	18,020	6.00	9/1/2053	18,447
FED HM LN PC POOL SD3858	14,171	6.50	9/1/2053	14,726
FED HM LN PC POOL SD4030	794	6.50	10/1/2053	826
FED HM LN PC POOL SD4223	24,058	6.50	10/1/2053	24,973
FED HM LN PC POOL SD4728	10,256	6.50	11/1/2053	10,693
FED HM LN PC POOL SD5143	856	6.00	4/1/2054	877
FED HM LN PC POOL SD5464	21,258	6.50	2/1/2054	22,071
FED HM LN PC POOL SD6004	15,362	6.00	8/1/2054	15,773
FED HM LN PC POOL SD6010	16,477	6.50	8/1/2054	17,101
FED HM LN PC POOL SD6563	21,392	6.00	10/1/2054	21,912
FED HM LN PC POOL SD6652	1,803	3.50	11/1/2054	1,625
FED HM LN PC POOL SD7327	26,065	3.00	6/1/2052	22,849
FED HM LN PC POOL SD7395	8,775	5.50	1/1/2055	8,804
FED HM LN PC POOL SD7525	773	2.50	10/1/2050	656
FED HM LN PC POOL SD7534	1,249	2.50	2/1/2051	1,063
FED HM LN PC POOL SD7548	4,452	2.50	11/1/2051	3,762
FED HM LN PC POOL SD7552	37,913	2.50	1/1/2052	31,978
FED HM LN PC POOL SD8178	37,576	2.50	11/1/2051	31,303
FED HM LN PC POOL SD8179	2,060	3.00	11/1/2051	1,794
FED HM LN PC POOL SD8199	84,150	2.00	3/1/2052	66,777
FED HM LN PC POOL SD8206	97,855	3.00	4/1/2052	84,797
FED HM LN PC POOL SD8212	17,227	2.50	5/1/2052	14,338
FED HM LN PC POOL SD8213	91,341	3.00	5/1/2052	79,142
FED HM LN PC POOL SD8214	31	3.50	5/1/2052	28
FED HM LN PC POOL SD8221	38	3.50	6/1/2052	34
FED HM LN PC POOL SD8229	7,277	4.50	5/1/2052	6,982
FED HM LN PC POOL SD8255	3,108	3.50	10/1/2052	2,803
FED HM LN PC POOL SD8258	3,793	5.00	10/1/2052	3,735
FED HM LN PC POOL SD8276	266	5.00	12/1/2052	262
FED HM LN PC POOL SD8286	871	4.00	1/1/2053	812
FED HM LN PC POOL SD8288	4,281	5.00	1/1/2053	4,219
FED HM LN PC POOL SD8304	377	3.50	3/1/2053	340
FED HM LN PC POOL SD8316	67,460	5.50	4/1/2053	67,705
FED HM LN PC POOL SD8321	4,156	4.00	5/1/2053	3,866
FED HM LN PC POOL SD8342	3,137	5.50	7/1/2053	3,145
FED HM LN PC POOL SD8352	24	3.50	6/1/2053	21
FED HM LN PC POOL SD8353	944	4.00	7/1/2053	878
FED HM LN PC POOL SD8363	3,992	6.00	9/1/2053	4,064
FED HM LN PC POOL SD8372	2,692	5.50	11/1/2053	2,698
FED HM LN PC POOL SD8392	1,205	4.00	12/1/2053	1,121
FED HM LN PC POOL SD8406	1,086	4.00	1/1/2054	1,010
FED HM LN PC POOL SD8413	1,184	4.00	2/1/2054	1,101
FED HM LN PC POOL SD8424	1,376	4.00	3/1/2054	1,280
FED HM LN PC POOL SD8428	1,386	4.00	5/1/2054	1,289
FED HM LN PC POOL SD8435	1,205	4.00	6/1/2054	1,120
FED HM LN PC POOL SD8458	1,244	4.00	7/1/2054	1,157
FED HM LN PC POOL SL0662	39,634	6.00	3/1/2055	40,347
FED HM LN PC POOL V62176	3,032	4.50	10/1/2033	3,051
FED HM LN PC POOL ZK8023	2,458	3.00	4/1/2031	2,398
FED HM LN PC POOL ZK8089	532	3.00	6/1/2031	519
FED HM LN PC POOL ZK8337	621	3.00	10/1/2031	605
FED HM LN PC POOL ZK8381	5,671	2.50	11/1/2031	5,464
FED HM LN PC POOL ZM6171	503	4.00	4/1/2048	475
FED HM LN PC POOL ZN1205	11,690	4.00	11/1/2048	11,043
FED HM LN PC POOL ZS4662	10,672	3.00	5/1/2046	9,483
FED REPUBLIC OF BRAZIL	600	5.63	2/21/2047	486
FED REPUBLIC OF BRAZIL	500	4.50	5/30/2029	490
FED REPUBLIC OF BRAZIL	500	4.75	1/14/2050	353
FED REPUBLIC OF BRAZIL	400	5.63	1/7/2041	356
FED REPUBLIC OF BRAZIL	700	5.00	1/27/2045	533
FED REPUBLIC OF BRAZIL	600	4.63	1/13/2028	600
FED REPUBLIC OF BRAZIL	600	6.00	10/20/2033	596
FED REPUBLIC OF BRAZIL	500	7.13	5/13/2054	479
FED REPUBLIC OF BRAZIL	200	3.88	6/12/2030	189
FED REPUBLIC OF BRAZIL	500	5.50	11/6/2030	502
FEDERAL FARM CREDIT BANK	50,000	4.50	8/14/2026	50,281
FEDERAL HOME LOAN BANK	8,000	3.25	11/16/2028	7,886
FEDEX CORP	3,000	4.40	1/15/2047	2,361
FEDEX CORP	3,000	3.90	2/1/2035	2,681
FEDEX CORP	3,000	3.25	5/15/2041	2,148
FEDEX CORP	3,000	3.10	8/5/2029	2,838
FEDEX CORP	3,000	4.10	2/1/2045	2,292
FEDEX CORP	3,000	4.55	4/1/2046	2,438
FEDRIGONI SPA	200	6.13	6/15/2031	224
FERRELLGAS LP/FERRELLGAS	250	5.38	4/1/2026	248
FERRELLGAS LP/FERRELLGAS	1,600	5.88	4/1/2029	1,481
FERTITTA ENTERTAINMENT	2,321	4.63	1/15/2029	2,225
FERTITTA ENTERTAINMENT	2,203	6.75	1/15/2030	2,035
FERTITTA ENTERTAINMENT, LLC	1,671	0.00	1/27/2029	1,668
FHLMC MULTIFAMILY STRUCTURED P	7,101	2.80	8/25/2034	6,159
FHLMC MULTIFAMILY STRUCTURED P	1,260	3.42	4/25/2032	1,228
FHLMC MULTIFAMILY STRUCTURED P	4,500	4.86	10/25/2028	4,595
FHLMC MULTIFAMILY STRUCTURED P	5,600	5.00	11/25/2028	5,741
FHLMC MULTIFAMILY STRUCTURED P	11,500	4.85	9/25/2028	11,736
FHLMC MULTIFAMILY STRUCTURED P	2,000	5.07	10/25/2028	2,054
FHLMC MULTIFAMILY STRUCTURED P	5,000	4.72	12/25/2028	5,089
FHLMC MULTIFAMILY STRUCTURED P	19,197	5.48	1/25/2029	19,965
FHLMC MULTIFAMILY STRUCTURED P	9,000	5.36	1/25/2029	9,334
FHLMC MULTIFAMILY STRUCTURED P	12,000	5.40	1/25/2029	12,464
FHLMC MULTIFAMILY STRUCTURED P	5,000	4.80	5/25/2029	5,107
FHLMC MULTIFAMILY STRUCTURED P	6,000	4.72	5/25/2029	6,114
FHLMC MULTIFAMILY STRUCTURED P	5,250	4.54	7/25/2029	5,321
FHLMC MULTIFAMILY STRUCTURED P	3,000	1.72	7/25/2035	2,313
FHLMC MULTIFAMILY STRUCTURED P	5,000	2.26	1/25/2029	4,707
FHLMC MULTIFAMILY STRUCTURED P	19,000	3.78	11/25/2032	18,239
FHLMC MULTIFAMILY STRUCTURED P	5,000	4.35	1/25/2033	4,971
FHLMC MULTIFAMILY STRUCTURED P	4,350	3.71	9/25/2032	4,164
FHLMC MULTIFAMILY STRUCTURED P	3,000	4.20	5/25/2033	2,949
FHLMC MULTIFAMILY STRUCTURED P	10,000	4.25	4/25/2033	9,867
FHLMC MULTIFAMILY STRUCTURED P	4,500	4.05	7/25/2033	4,374
FHLMC MULTIFAMILY STRUCTURED P	11,300	4.50	7/25/2033	11,317
FHLMC MULTIFAMILY STRUCTURED P	14,000	4.50	8/25/2033	14,015
FHLMC MULTIFAMILY STRUCTURED P	5,100	3.75	11/25/2032	4,999
FHLMC MULTIFAMILY STRUCTURED P	1,050	3.60	1/25/2028	1,038
FHLMC MULTIFAMILY STRUCTURED P	4,500	3.90	10/25/2033	4,313
FHLMC MULTIFAMILY STRUCTURED P	4,149	3.69	1/25/2029	4,097
FHLMC MULTIFAMILY STRUCTURED P	144,971	0.65	1/25/2029	2,413
FHLMC MULTIFAMILY STRUCTURED P	2,900	2.79	6/25/2029	2,765
FHLMC MULTIFAMILY STRUCTURED P	1,500	3.54	3/25/2034	1,392
FHLMC MULTIFAMILY STRUCTURED P	1,470	3.12	10/25/2031	1,376
FHLMC MULTIFAMILY STRUCTURED P	31,000	2.25	2/25/2032	27,351
FHLMC MULTIFAMILY STRUCTURED P	14,600	1.94	2/25/2035	11,603
FHLMC MULTIFAMILY STRUCTURED P	20,000	4.41	1/25/2030	20,180
FHLMC MULTIFAMILY STRUCTURED P	3,200	2.86	7/25/2054	3,063
FIBERCOP SPA	1,928	7.20	7/18/2036	1,882
FIBERCOP SPA	1,536	6.00	9/30/2034	1,444
FIBERCOP SPA	100	5.13	6/30/2032	118
FIBERCOP SPA	100	4.75	6/30/2030	118
FIBERCOP SPA	556	6.38	11/15/2033	539
FIDELITY NATL FINANCIAL	3,000	3.40	6/15/2030	2,804
FIDELITY NATL FINANCIAL	3,000	3.20	9/17/2051	1,863
FIDELITY NATL INFO SERV	2,000	5.10	7/15/2032	2,037
FIDELITY NATL INFO SERV	2,000	1.65	3/1/2028	1,866
FIESTA PURCHASER INC	630	7.88	3/1/2031	668
FIESTA PURCHASER INC	1,343	9.63	9/15/2032	1,421
FIFTH THIRD AUTO TRUST	5,486	5.53	8/15/2028	5,527
FIFTH THIRD BANCORP	2,800	6.36	10/27/2028	2,919
FIFTH THIRD BANCORP	2,000	4.77	7/28/2030	2,011
FIFTH THIRD BANCORP	3,000	6.34	7/27/2029	3,159
FIFTH THIRD BANCORP	5,000	2.55	5/5/2027	4,843
FIFTH THIRD BANCORP	2,401	4.06	4/25/2028	2,385
FIFTH THIRD BANCORP	2,533	4.34	4/25/2033	2,419
FIN DEPT GOVT SHARJAH	500	3.63	3/10/2033	429
FIN DEPT GOVT SHARJAH	500	6.13	3/6/2036	502
FINCO I LLC	559	0.00	6/27/2029	561
FIRST ADVANTAGE HOLDINGS LLC	2,326	0.00	10/31/2031	2,325
FIRST BRANDS	1,514	0.00	3/30/2027	1,428
FIRST BRANDS GROUP LLC	1,915	0.00	3/30/2027	1,803
FIRST BRANDS GROUP LLC	629	0.00	3/30/2027	588
FIRST HELP FINANCIAL LLC	115	4.43	1/18/2028	114
FIRST QUANTUM MINERALS L	3,247	9.38	3/1/2029	3,448
FIRST QUANTUM MINERALS L	1,490	8.00	3/1/2033	1,528
FIRST QUANTUM MINERALS L	1,500	8.63	6/1/2031	1,556
FIRST QUANTUM MINERALS L	340	6.88	10/15/2027	340
FIRST STUDENT BIDCO INC	1,540	0.00	7/21/2028	1,540
FIRST STUDENT BIDCO INC	486	0.00	7/21/2028	486
FIRST STUDENT BIDCO INC	350	0.00	7/21/2028	350
FIRSTENERGY CORP	2,000	3.90	7/15/2027	1,978
FISERV INC	3,000	4.75	3/15/2030	3,023
FISERV INC	3,000	5.15	8/12/2034	3,007
FISERV INC	2,000	5.45	3/2/2028	2,055
FISERV INC	2,000	5.60	3/2/2033	2,074
FISERV INC	2,800	5.63	8/21/2033	2,908
FISERV INC	2,000	2.65	6/1/2030	1,833
FISERV INC	3,000	4.20	10/1/2028	2,985
FISERV INC	3,000	4.40	7/1/2049	2,456
FISERV INC	5,000	3.50	7/1/2029	4,814
FLAGSHIP CREDIT AUTO TRUST	235	5.64	3/15/2028	236
FLASH CHARM, INC.	1,492	0.00	3/2/2028	1,395
FLATIRON CLO LTD	1,373	5.51	11/16/2034	1,374
FLEET MIDCO I LIMITED	466	0.00	2/21/2031	466
FLEX LTD	2,000	4.88	5/12/2030	2,008
FLEX LTD	2,000	4.88	6/15/2029	2,013
FLEXERA SOFTWARE LLC	4,074	0.00	3/3/2028	4,072
FLEXSYS HOLDINGS INC	2,344	0.00	8/1/2029	2,203
FLEXSYS HOLDINGS INC	3,082	0.00	8/1/2029	1,560
FLORIDA POWER + LIGHT CO	3,000	2.45	2/3/2032	2,650
FLORIDA POWER + LIGHT CO	2,850	4.80	5/15/2033	2,860
FLORIDA POWER + LIGHT CO	2,850	4.40	5/15/2028	2,873
FLORIDA POWER + LIGHT CO	2,000	4.05	6/1/2042	1,690
FLORIDA ST BRD OF ADMIN FIN CO	5,000	5.53	7/1/2034	5,138
FLUID FLOW PRODUCTS INC	3,623	0.00	3/31/2028	3,623
FLUTTER FINANCING BV	215	0.00	6/4/2032	214
FLUTTER TREASURY DAC	1,256	5.88	6/4/2031	1,266
FLUTTER TREASURY DAC	100	4.00	6/4/2031	118
FLYNN RESTAURANT	4,036	0.00	12/1/2028	4,052
FNDTION BUILD MAT HLDG COM LLC	3,814	0.00	1/29/2031	3,727
FNMA POOL AA1078	2,287	4.50	1/1/2035	2,299
FNMA POOL AB6504	1,332	3.00	10/1/2042	1,214
FNMA POOL AB7364	891	3.00	12/1/2042	812
FNMA POOL AD0493	1,300	4.50	2/1/2039	1,307
FNMA POOL AE6057	592	4.00	10/1/2040	575
FNMA POOL AH0924	431	4.00	12/1/2040	418
FNMA POOL AH9719	1,278	4.50	4/1/2041	1,268
FNMA POOL AL1950	710	4.00	6/1/2042	688
FNMA POOL AL5376	590	4.00	5/1/2044	568
FNMA POOL AL8950	8,414	4.50	6/1/2044	8,352
FNMA POOL AO6730	2,016	3.50	6/1/2042	1,888
FNMA POOL AP8912	320	4.50	10/1/2042	317
FNMA POOL AQ9344	5,238	3.00	1/1/2043	4,774
FNMA POOL AS6675	645	4.00	2/1/2046	615
FNMA POOL AS7887	6,463	3.00	9/1/2041	5,743
FNMA POOL AS8064	1,520	2.50	10/1/2031	1,462
FNMA POOL AS8483	3,868	3.00	12/1/2046	3,437
FNMA POOL AZ2142	1,725	3.50	7/1/2045	1,596
FNMA POOL BC4761	10,032	3.50	10/1/2046	9,233
FNMA POOL BD2412	3,816	3.50	5/1/2047	3,499
FNMA POOL BD2440	6,907	3.50	1/1/2047	6,357
FNMA POOL BD6350	843	4.00	9/1/2046	803
FNMA POOL BD6380	825	4.00	9/1/2046	786
FNMA POOL BD6405	975	4.00	9/1/2046	929
FNMA POOL BD6418	507	4.00	10/1/2046	483
FNMA POOL BD7081	799	4.00	3/1/2047	756
FNMA POOL BE2420	1,463	3.50	11/1/2046	1,347
FNMA POOL BE2932	3,219	4.00	12/1/2046	3,066
FNMA POOL BE2941	987	4.00	12/1/2046	940
FNMA POOL BH3171	1,292	3.50	8/1/2047	1,184
FNMA POOL BH7700	6,713	4.00	1/1/2048	6,352
FNMA POOL BJ1882	786	3.50	10/1/2047	720
FNMA POOL BJ7066	553	4.00	8/1/2048	522
FNMA POOL BK0906	2,593	3.50	7/1/2048	2,372
FNMA POOL BK2827	5,193	2.50	7/1/2035	4,880
FNMA POOL BK3960	792	4.00	4/1/2048	749
FNMA POOL BK8425	2,044	2.50	1/1/2036	1,919
FNMA POOL BM1882	2,332	4.50	6/1/2044	2,325
FNMA POOL BM4608	3,591	4.00	10/1/2038	3,519
FNMA POOL BM4610	3,111	5.00	11/1/2038	3,161
FNMA POOL BM4729	8,419	4.50	10/1/2038	8,409
FNMA POOL BM5115	1,495	4.50	5/1/2048	1,454
FNMA POOL BM5315	4,482	5.00	12/1/2048	4,500
FNMA POOL BM5787	6,528	4.00	8/1/2047	6,207
FNMA POOL BM7004	6,295	3.00	4/1/2052	5,456
FNMA POOL BN0352	9,468	5.00	12/1/2048	9,505
FNMA POOL BN5246	1,506	5.50	2/1/2049	1,538
FNMA POOL BO4712	5,733	3.00	11/1/2034	5,504
FNMA POOL BO5044	5,326	3.00	9/1/2049	4,672
FNMA POOL BO9355	1,822	3.00	3/1/2050	1,598
FNMA POOL BP6184	4,175	3.00	12/1/2049	3,662
FNMA POOL BQ7766	4,305	2.00	3/1/2051	3,430
FNMA POOL BR0753	5,160	2.50	1/1/2051	4,382
FNMA POOL BR1292	6,292	2.50	1/1/2051	5,344
FNMA POOL BR1321	1,965	2.50	2/1/2051	1,669
FNMA POOL BR2623	3,638	2.50	2/1/2051	3,084
FNMA POOL BR2671	3,252	2.50	2/1/2051	2,757
FNMA POOL BR3714	10,392	2.00	2/1/2051	8,383
FNMA POOL BR4727	9,862	2.50	3/1/2051	8,357
FNMA POOL BR4751	3,657	2.00	3/1/2051	2,965
FNMA POOL BR4760	8,778	2.50	3/1/2051	7,438
FNMA POOL BR5459	7,704	2.00	3/1/2051	6,247
FNMA POOL BR5468	14,854	2.50	3/1/2051	12,587
FNMA POOL BR5538	8,046	2.00	3/1/2051	6,522
FNMA POOL BR5539	11,300	2.00	3/1/2051	9,159
FNMA POOL BR6558	7,691	2.00	4/1/2051	6,232
FNMA POOL BR6559	7,104	2.00	4/1/2051	5,758
FNMA POOL BR7696	3,955	2.00	4/1/2051	3,205
FNMA POOL BR7697	16,719	2.00	4/1/2051	13,520
FNMA POOL BR8496	3,258	2.00	4/1/2051	2,640
FNMA POOL BR8497	3,503	2.00	4/1/2051	2,839
FNMA POOL BR8516	5,319	2.00	4/1/2051	4,309
FNMA POOL BR8538	4,275	2.00	4/1/2051	3,464
FNMA POOL BR9122	4,595	2.00	5/1/2051	3,722
FNMA POOL BR9149	4,675	2.00	5/1/2051	3,790
FNMA POOL BR9632	4,229	2.00	5/1/2051	3,425
FNMA POOL BR9633	3,370	2.00	5/1/2051	2,724
FNMA POOL BR9675	5,180	2.00	5/1/2051	4,197
FNMA POOL BR9676	6,272	2.00	5/1/2051	5,069
FNMA POOL BT0088	13,008	2.50	5/1/2051	11,001
FNMA POOL BT0137	4,304	2.00	6/1/2051	3,486
FNMA POOL BT1287	13,391	2.50	7/1/2051	11,336
FNMA POOL BT7183	11,373	2.50	8/1/2051	9,528
FNMA POOL BU0969	5,033	2.00	11/1/2051	4,069
FNMA POOL BU0970	6,628	2.00	11/1/2051	5,356
FNMA POOL BU1029	11,149	2.00	11/1/2051	9,009
FNMA POOL BU1114	30,117	2.50	10/1/2051	25,425
FNMA POOL BU1318	29,687	3.50	2/1/2052	26,892
FNMA POOL BU3578	8,948	2.00	11/1/2051	7,161
FNMA POOL BU3685	10,547	2.00	11/1/2051	8,440
FNMA POOL BU5903	10,196	2.00	12/1/2051	8,239
FNMA POOL BU5904	13,483	2.00	12/1/2051	10,896
FNMA POOL BU7888	5,559	2.00	1/1/2052	4,490
FNMA POOL BU8727	588	3.50	6/1/2052	530
FNMA POOL BU8845	31	3.50	5/1/2052	28
FNMA POOL BU9865	3,937	2.00	1/1/2052	3,178
FNMA POOL BU9866	4,673	2.00	1/1/2052	3,773
FNMA POOL BV3025	6,858	2.00	2/1/2052	5,534
FNMA POOL BV3026	5,641	2.00	2/1/2052	4,552
FNMA POOL BV3855	403	3.50	4/1/2052	364
FNMA POOL BV4184	3,537	2.50	4/1/2052	2,971
FNMA POOL BV9944	13,156	3.50	6/1/2052	11,949
FNMA POOL BW1211	6,133	5.00	10/1/2052	6,042
FNMA POOL BW1445	4,260	4.00	6/1/2052	3,973
FNMA POOL BW1446	4,036	4.50	6/1/2052	3,872
FNMA POOL BW6180	346	4.00	8/1/2052	322
FNMA POOL BW6299	35,398	4.50	8/1/2052	33,996
FNMA POOL BW7117	13,032	5.00	11/1/2052	12,871
FNMA POOL BW7332	37	3.50	9/1/2052	33
FNMA POOL BW9848	8,560	5.00	9/1/2052	8,431
FNMA POOL BW9917	4,935	5.00	10/1/2052	4,857
FNMA POOL BX0147	1,378	6.00	1/1/2053	1,413
FNMA POOL BX0413	1,551	5.00	11/1/2052	1,527
FNMA POOL BX0416	10,394	5.00	11/1/2052	10,229
FNMA POOL BX0463	969	4.00	11/1/2052	903
FNMA POOL BX1180	3,478	5.50	11/1/2052	3,507
FNMA POOL BX4983	2,835	6.00	1/1/2053	2,903
FNMA POOL BX5277	4,974	6.00	1/1/2053	5,100
FNMA POOL BX5279	10,219	6.00	1/1/2053	10,474
FNMA POOL BX5917	1,893	6.00	1/1/2053	1,941
FNMA POOL BX6092	18,183	5.50	3/1/2053	18,241
FNMA POOL BX6265	1,629	6.00	1/1/2053	1,668
FNMA POOL BX9424	4,070	5.50	3/1/2053	4,095
FNMA POOL BX9982	3,728	5.00	4/1/2053	3,676
FNMA POOL BX9983	3,291	5.00	4/1/2053	3,233
FNMA POOL BY0110	1,927	5.00	4/1/2053	1,893
FNMA POOL BY0944	3,511	4.50	5/1/2053	3,363
FNMA POOL BY1370	435	3.50	2/1/2053	392
FNMA POOL BY1448	1,070	4.00	12/1/2053	995
FNMA POOL BY1456	141	3.50	12/1/2053	127
FNMA POOL BY5341	2,215	5.00	7/1/2053	2,175
FNMA POOL BY5399	1,919	5.00	7/1/2053	1,892
FNMA POOL BY8490	1,988	5.00	8/1/2053	1,960
FNMA POOL BY9510	4,507	6.00	9/1/2053	4,592
FNMA POOL CA0241	847	4.00	8/1/2047	802
FNMA POOL CA2222	1,744	5.00	8/1/2048	1,744
FNMA POOL CA2357	4,429	4.00	9/1/2038	4,335
FNMA POOL CA2973	1,664	5.00	12/1/2048	1,663
FNMA POOL CA3109	1,181	5.00	2/1/2049	1,181
FNMA POOL CA3243	858	5.00	3/1/2049	858
FNMA POOL CA4085	15,194	3.00	9/1/2034	14,599
FNMA POOL CA4263	10,717	3.00	10/1/2034	10,310
FNMA POOL CA6302	9,568	2.50	7/1/2050	8,091
FNMA POOL CA7240	2,736	2.50	10/1/2050	2,315
FNMA POOL CA7323	16,767	2.00	10/1/2050	13,630
FNMA POOL CA7734	4,177	2.50	11/1/2050	3,497
FNMA POOL CA8021	3,139	2.50	12/1/2050	2,642
FNMA POOL CA8062	90,685	2.50	12/1/2050	76,451
FNMA POOL CA8132	23,964	2.50	12/1/2050	20,143
FNMA POOL CA8526	12,611	2.50	1/1/2051	10,597
FNMA POOL CA8949	65,678	2.50	2/1/2051	55,328
FNMA POOL CA9148	12,608	2.50	2/1/2036	11,875
FNMA POOL CB0043	28,099	3.00	4/1/2051	24,684
FNMA POOL CB0512	8,134	2.50	5/1/2051	6,825
FNMA POOL CB0953	2,203	3.00	6/1/2036	2,103
FNMA POOL CB1279	12,139	2.50	8/1/2051	10,174
FNMA POOL CB1402	37,438	3.00	8/1/2051	32,824
FNMA POOL CB1534	10,564	2.50	9/1/2051	8,851
FNMA POOL CB2094	1,870	3.00	11/1/2051	1,633
FNMA POOL CB2319	49,186	2.50	12/1/2051	41,411
FNMA POOL CB2427	48,652	3.00	12/1/2051	42,663
FNMA POOL CB3044	550	2.50	3/1/2052	462
FNMA POOL CB3909	3,818	4.00	6/1/2052	3,569
FNMA POOL CB3925	17,127	5.00	6/1/2052	16,924
FNMA POOL CB4122	3,994	4.00	7/1/2052	3,724
FNMA POOL CB4936	11,894	4.00	10/1/2052	11,161
FNMA POOL CB4937	18,755	4.00	10/1/2052	17,573
FNMA POOL CB4938	21,891	4.00	10/1/2052	20,493
FNMA POOL CB4941	66,571	4.50	10/1/2052	64,587
FNMA POOL CB5130	62,359	5.00	11/1/2052	61,482
FNMA POOL CB5378	187	4.00	9/1/2052	174
FNMA POOL CB5380	2,660	5.00	10/1/2052	2,621
FNMA POOL CB5404	945	4.00	1/1/2053	881
FNMA POOL CB5541	18,453	5.50	1/1/2053	18,615
FNMA POOL CB6188	28,302	5.50	5/1/2053	28,546
FNMA POOL CB6297	929	4.00	5/1/2053	865
FNMA POOL CB6540	1,735	6.00	6/1/2053	1,779
FNMA POOL CB6753	1,475	6.00	7/1/2053	1,510
FNMA POOL CB6985	914	4.00	5/1/2053	850
FNMA POOL CB7109	2,185	5.50	9/1/2053	2,203
FNMA POOL CB7122	2,699	6.00	9/1/2053	2,751
FNMA POOL CB7483	9,118	6.50	11/1/2053	9,476
FNMA POOL CB7982	9,301	5.50	2/1/2054	9,362
FNMA POOL CB7997	42,397	6.00	2/1/2054	43,548
FNMA POOL CB8014	14,946	6.50	2/1/2054	15,596
FNMA POOL CB8546	114,385	6.00	5/1/2054	117,298
FNMA POOL DA1523	5,027	6.00	10/1/2053	5,140
FNMA POOL DA3442	8,366	6.50	11/1/2053	8,640
FNMA POOL DA5077	2,144	7.00	11/1/2053	2,265
FNMA POOL DA5471	6,103	6.50	11/1/2053	6,335
FNMA POOL DA5804	3,327	7.00	1/1/2054	3,518
FNMA POOL DA5805	4,968	7.00	1/1/2054	5,249
FNMA POOL DA9761	2,074	7.00	3/1/2054	2,191
FNMA POOL DB2782	1,387	7.00	4/1/2054	1,466
FNMA POOL DB5251	3,801	6.50	5/1/2054	3,945
FNMA POOL DB5256	2,288	7.00	5/1/2054	2,417
FNMA POOL DB5316	10,435	6.50	6/1/2054	10,831
FNMA POOL DC9716	4,272	6.50	1/1/2055	4,437
FNMA POOL DD0853	3,244	6.50	1/1/2055	3,370
FNMA POOL DD0854	3,132	6.50	1/1/2055	3,252
FNMA POOL FA0287	169,737	6.00	12/1/2054	172,555
FNMA POOL FA0500	8,842	5.50	2/1/2055	8,878
FNMA POOL FA0506	50,221	6.00	1/1/2055	51,376
FNMA POOL FM2330	20,265	3.50	6/1/2049	18,583
FNMA POOL FM3625	18,427	3.00	6/1/2050	16,243
FNMA POOL FM3679	8,611	3.00	12/1/2048	7,652
FNMA POOL FM3870	11,013	3.50	3/1/2048	10,099
FNMA POOL FM3997	21,038	4.50	4/1/2049	20,458
FNMA POOL FM4035	2,332	2.50	8/1/2035	2,192
FNMA POOL FM4129	6,791	4.00	9/1/2050	6,403
FNMA POOL FM4531	1,474	3.00	5/1/2050	1,292
FNMA POOL FM4578	20,284	2.50	10/1/2050	17,119
FNMA POOL FM4940	628	2.50	12/1/2050	534
FNMA POOL FM5017	15,761	2.50	12/1/2050	13,292
FNMA POOL FM5018	864	2.50	12/1/2050	728
FNMA POOL FM5423	793	2.50	1/1/2051	669
FNMA POOL FM6853	8,695	2.00	4/1/2051	7,031
FNMA POOL FM6964	3,679	2.00	5/1/2051	2,977
FNMA POOL FM7518	19,475	2.50	6/1/2051	16,400
FNMA POOL FM7675	460	2.50	6/1/2051	389
FNMA POOL FM8041	71,527	2.00	7/1/2051	57,599
FNMA POOL FM8648	603	3.00	9/1/2051	528
FNMA POOL FM8864	833	2.50	10/1/2051	703
FNMA POOL FM8956	58,252	2.50	10/1/2051	49,079
FNMA POOL FM9212	9,565	2.00	10/1/2051	7,736
FNMA POOL FM9379	8,431	2.50	10/1/2051	7,082
FNMA POOL FM9866	76,868	2.50	12/1/2051	64,494
FNMA POOL FS0016	2,999	4.00	6/1/2049	2,838
FNMA POOL FS0273	2,838	2.50	12/1/2051	2,403
FNMA POOL FS0424	756	2.50	1/1/2052	637
FNMA POOL FS0595	19,682	3.00	12/1/2051	17,284
FNMA POOL FS0633	13,718	3.00	2/1/2052	12,008
FNMA POOL FS0660	22,264	4.50	4/1/2050	21,669
FNMA POOL FS0664	38,285	3.00	2/1/2052	33,549
FNMA POOL FS0806	6,186	2.00	10/1/2051	4,982
FNMA POOL FS0856	10,279	2.00	2/1/2037	9,429
FNMA POOL FS0981	164,372	3.00	3/1/2052	143,613
FNMA POOL FS1082	38,124	2.50	3/1/2052	32,217
FNMA POOL FS1112	1,463	2.00	3/1/2052	1,183
FNMA POOL FS1118	26,900	3.50	3/1/2052	24,367
FNMA POOL FS1501	62,563	4.00	8/1/2051	58,984
FNMA POOL FS1538	81,139	3.00	4/1/2052	70,913
FNMA POOL FS1566	51,981	4.50	12/1/2050	50,587
FNMA POOL FS1571	44,630	2.00	4/1/2052	35,362
FNMA POOL FS2023	993	4.00	5/1/2052	932
FNMA POOL FS2161	61,955	4.00	9/1/2051	58,206
FNMA POOL FS2176	22,307	2.00	4/1/2052	17,903
FNMA POOL FS2442	720	4.00	7/1/2052	675
FNMA POOL FS2529	10,607	1.50	9/1/2051	7,989
FNMA POOL FS2580	33,191	2.00	3/1/2052	26,690
FNMA POOL FS2593	24,318	2.50	12/1/2051	20,562
FNMA POOL FS2740	2,746	3.50	6/1/2049	2,518
FNMA POOL FS3191	37,184	5.50	10/1/2052	37,455
FNMA POOL FS3198	14,317	2.00	3/1/2051	11,535
FNMA POOL FS3431	11,246	5.50	12/1/2052	11,352
FNMA POOL FS3736	56,964	3.00	6/1/2052	49,901
FNMA POOL FS3804	27,055	5.50	1/1/2053	27,278
FNMA POOL FS3906	36,685	4.50	1/1/2053	35,254
FNMA POOL FS3980	24,238	5.50	11/1/2052	24,441
FNMA POOL FS4132	6,829	6.00	3/1/2053	7,000
FNMA POOL FS4159	10,079	4.00	7/1/2052	9,453
FNMA POOL FS4166	652	5.50	4/1/2053	657
FNMA POOL FS4300	39,299	5.50	4/1/2053	39,555
FNMA POOL FS4573	739	6.00	5/1/2053	756
FNMA POOL FS4724	39,677	2.50	4/1/2052	33,351
FNMA POOL FS4766	36,636	2.50	4/1/2052	30,773
FNMA POOL FS4871	29,306	5.00	5/1/2053	28,847
FNMA POOL FS4896	39,083	2.50	4/1/2052	32,929
FNMA POOL FS4898	65,618	2.50	4/1/2052	55,137
FNMA POOL FS5186	16,560	3.50	7/1/2052	15,093
FNMA POOL FS5218	11,514	5.50	7/1/2053	11,571
FNMA POOL FS5269	16,460	5.50	7/1/2053	16,582
FNMA POOL FS5385	1,198	2.50	4/1/2052	1,010
FNMA POOL FS5413	23,264	5.00	7/1/2053	22,917
FNMA POOL FS5991	7,884	2.00	3/1/2052	6,344
FNMA POOL FS6043	32	3.50	5/1/2053	29
FNMA POOL FS6240	1,224	3.00	4/1/2052	1,072
FNMA POOL FS6575	20,447	6.50	12/1/2053	21,118
FNMA POOL FS6596	24	3.50	10/1/2053	22
FNMA POOL FS6601	32	3.50	12/1/2053	29
FNMA POOL FS6925	21,126	2.50	12/1/2051	17,553
FNMA POOL FS7007	79,449	5.50	9/1/2053	79,963
FNMA POOL FS7096	39,044	6.00	1/1/2054	39,773
FNMA POOL FS7408	1,880	2.50	4/1/2052	1,583
FNMA POOL FS7644	30,342	6.00	4/1/2054	31,060
FNMA POOL FS7895	9,990	6.50	5/1/2054	10,368
FNMA POOL FS7997	1,004	6.00	5/1/2054	1,022
FNMA POOL FS8027	730	2.50	3/1/2052	614
FNMA POOL FS8066	54,639	5.50	9/1/2053	54,743
FNMA POOL FS8087	751	5.50	6/1/2054	754
FNMA POOL FS8124	1,631	3.00	6/1/2052	1,428
FNMA POOL FS8817	51,083	3.00	5/1/2052	44,749
FNMA POOL FS8916	29,571	5.50	9/1/2054	29,771
FNMA POOL FS9297	37,116	6.00	8/1/2054	38,018
FNMA POOL FS9439	1,844	3.50	11/1/2054	1,662
FNMA POOL MA2705	8,198	3.00	8/1/2046	7,285
FNMA POOL MA2771	19,193	3.00	10/1/2046	17,055
FNMA POOL MA2806	6,239	3.00	11/1/2046	5,544
FNMA POOL MA3027	536	4.00	6/1/2047	507
FNMA POOL MA3334	28,795	4.50	4/1/2048	28,023
FNMA POOL MA3476	3,564	4.50	9/1/2038	3,560
FNMA POOL MA3493	2,631	4.50	10/1/2038	2,628
FNMA POOL MA4124	6,114	2.50	9/1/2035	5,744
FNMA POOL MA4166	11,104	3.00	10/1/2040	10,348
FNMA POOL MA4307	2,971	3.00	4/1/2051	2,594
FNMA POOL MA4330	233	2.50	5/1/2036	218
FNMA POOL MA4413	7,561	2.00	9/1/2051	6,011
FNMA POOL MA4415	2,810	3.00	9/1/2051	2,449
FNMA POOL MA4438	26,612	2.50	10/1/2051	22,177
FNMA POOL MA4550	1,610	3.50	2/1/2052	1,459
FNMA POOL MA4579	57,379	3.00	4/1/2052	49,722
FNMA POOL MA4624	22,022	3.00	6/1/2052	19,078
FNMA POOL MA4699	4,435	3.50	8/1/2052	4,001
FNMA POOL MA4731	5,190	3.50	9/1/2052	4,681
FNMA POOL MA4732	6,574	4.00	9/1/2052	6,128
FNMA POOL MA4941	2,380	5.50	3/1/2053	2,389
FNMA POOL MA5000	31	3.50	4/1/2053	28
FNMA POOL MA5071	2,890	5.00	7/1/2053	2,840
FNMA POOL MA5107	2,514	5.50	8/1/2053	2,520
FNMA POOL MA5127	944	4.00	8/1/2053	878
FNMA POOL MA5136	5,049	4.50	9/1/2053	4,835
FNMA POOL MA5166	1,701	6.00	10/1/2053	1,732
FNMA POOL MA5236	412	4.00	12/1/2053	383
FNMA POOL MA5283	2,255	4.00	2/1/2054	2,098
FNMA POOL MA5321	27	3.50	2/1/2054	24
FNMA POOL MA5341	1,016	4.00	4/1/2054	945
FNMA POOL MA5353	4,507	5.50	5/1/2054	4,512
FNMA POOL MA5378	1,039	4.00	5/1/2054	966
FNMA POOL MA5388	4,304	5.50	6/1/2054	4,309
FNMA POOL MA5389	76,472	6.00	6/1/2054	77,807
FNMA POOL MA5420	3,872	5.50	7/1/2054	3,874
FNMA POOL MA5441	1,392	4.00	8/1/2054	1,295
FNMA POOL MA5495	8,378	4.50	10/1/2054	8,015
FNMA POOL MA5520	1,799	3.50	9/1/2054	1,620
FNMA POOL MA5526	1,843	3.50	10/1/2054	1,659
FNMA POOL MA5584	6,326	4.50	1/1/2055	6,052
FNMA POOL MA5732	6,485	4.00	6/1/2055	6,031
FNMA POOL MA5736	34,134	6.00	6/1/2055	34,699
FNMA TBA 15 YR 2	141,600	2.00	7/15/2039	129,330
FNMA TBA 15 YR 2.5	128,510	2.50	7/15/2039	119,906
FNMA TBA 15 YR 3	447,472	3.00	7/15/2039	426,413
FNMA TBA 30 YR 2	194,650	2.00	7/15/2054	154,042
FNMA TBA 30 YR 2.5	526,060	2.50	7/14/2055	436,233
FNMA TBA 30 YR 3	608,015	3.00	7/15/2054	525,941
FNMA TBA 30 YR 3.5	225,060	3.50	7/15/2054	202,632
FNMA TBA 30 YR 5.5	98,180	5.50	7/15/2054	98,176
FNMA TBA 30 YR 5.5	(950)	5.50	8/15/2054	(949)
FNMA TBA 30 YR 6	83,250	6.00	7/15/2054	84,609
FNMA TBA 30 YR 7	300,477	7.00	8/15/2054	315,050
FNZ GROUP SERVICES LTD	4,902	0.00	11/5/2031	4,013
FOCUS FINANCIAL PARTNERS	2,028	6.75	9/15/2031	2,071
FOCUS FINANCIAL PARTNERS LLC	4,534	0.00	9/15/2031	4,523
FOMENTO ECONOMICO MEX	400	3.50	1/16/2050	288
FORD AUTO SECURITIZATION TRUST	167	3.95	10/15/2026	123
FORD CREDIT AUTO LEASE TRUST	4,400	4.72	6/15/2028	4,433
FORD CREDIT AUTO LEASE TRUST	9	5.24	7/15/2026	9
FORD CREDIT AUTO OWNER TRUST/F	31,300	4.85	8/15/2035	31,753
FORD CREDIT AUTO OWNER TRUST/F	6,150	5.28	2/15/2036	6,331
FORD CREDIT AUTO OWNER TRUST/F	27,915	4.87	8/15/2036	28,448
FORD MOTOR CREDIT CO LLC	5,000	5.85	5/17/2027	5,039
FORD MOTOR CREDIT CO LLC	5,000	5.88	11/7/2029	5,016
FORD MOTOR CREDIT CO LLC	3,000	6.05	11/5/2031	2,985
FORD MOTOR CREDIT CO LLC	3,000	7.35	11/4/2027	3,116
FORD MOTOR CREDIT CO LLC	6,000	5.13	11/5/2026	5,988
FORD MOTOR CREDIT CO LLC	6,000	6.80	11/7/2028	6,217
FORD MOTOR CREDIT CO LLC	4,000	6.80	5/12/2028	4,135
FORD MOTOR CREDIT CO LLC	2,700	6.05	3/5/2031	2,695
FORD MOTOR CREDIT CO LLC	6,850	7.12	11/7/2033	7,108
FORD MOTOR CREDIT CO LLC	5,000	5.80	3/8/2029	5,012
FORD MOTOR CREDIT CO LLC	7,000	6.13	3/8/2034	6,811
FORD MOTOR CREDIT CO LLC	2,500	7.35	3/6/2030	2,638
FORD MOTOR CREDIT CO LLC	6,000	5.11	5/3/2029	5,867
FORD MOTOR CREDIT CO LLC	3,000	4.54	8/1/2026	2,979
FORD MOTOR CREDIT CO LLC	1,000	6.53	3/19/2032	1,015
FORD MOTOR CREDIT CO LLC	1,000	4.00	11/13/2030	912
FORD MOTOR CREDIT CO LLC	1,200	5.80	3/5/2027	1,209
FOREST CITY ENTERPRISES L P	3,514	0.00	12/8/2025	3,399
FORM TECHNOLOGIES LLC	3,242	0.00	7/19/2030	3,059
FORTESCUE TREASURY PTY L	1,100	5.88	4/15/2030	1,112
FORTESCUE TREASURY PTY L	550	4.38	4/1/2031	512
FORTESCUE TREASURY PTY L	100	4.50	9/15/2027	98
FORTESCUE TREASURY PTY L	100	6.13	4/15/2032	101
FORTIS 333 INC	755	0.00	3/29/2032	754
FORTIVE CORPORATION	3,000	3.15	6/15/2026	2,960
FORTIVE CORPORATION	3,000	4.30	6/15/2046	2,464
FORTREA HOLDINGS INC	116	7.50	7/1/2030	105
FORTREA HOLDINGS INC.	170	0.00	6/30/2030	151
FORTRESS CBO INVESTMENTS LTD	15	6.15	2/23/2039	15
FORTRESS INTERMEDIATE	3,516	7.50	6/1/2031	3,688
FORTRESS INTERMEDIATE 3 INC	1,575	0.00	6/27/2031	1,577
FORTUNE BRANDS INNOVATIO	2,000	3.25	9/15/2029	1,895
FORVIA SE	100	5.50	6/15/2031	116
FOUND BUILD MATRL HOLDG CO LLC	1,173	0.00	1/29/2031	1,155
FOUNDATION BUILDING M	40	6.00	3/1/2029	37
FOUNDTN BLDNG MTRL HLDG CO LLC	1,179	0.00	1/31/2028	1,163
FOUR SEASONS HOTELS LIMITED	3,112	0.00	11/30/2029	3,128
FOX CORP	2,800	6.50	10/13/2033	3,028
FOX CORP	3,000	4.71	1/25/2029	3,026
FOX CORP	2,000	5.48	1/25/2039	1,954
FOX CORP	2,000	5.58	1/25/2049	1,874
FRANKLIN SQUARE HOLDINGS LP	1,524	0.00	4/25/2031	1,520
FREDDIE MAC	40,894	5.76	12/25/2054	41,020
FREDDIE MAC	52,000	6.25	7/15/2032	58,958
FREDDIE MAC	50,000	0.01	7/15/2032	37,062
FREDDIE MAC	1,973	5.51	2/25/2055	1,969
FREDDIE MAC	1,500	5.40	7/25/2055	1,494
FREDDIE MAC	13,307	5.25	11/25/2054	13,272
FREDDIE MAC	657	5.46	1/25/2055	656
FREDDIE MAC	1,259	5.56	5/25/2054	1,261
FREDDIE MAC	749	5.51	2/25/2055	749
FREDDIE MAC	784	5.21	11/25/2054	783
FREDDIE MAC	1,963	5.26	10/25/2054	1,962
FREDDIE MAC	951	5.26	2/25/2055	948
FREDDIE MAC	5,578	5.41	11/25/2054	5,542
FREDDIE MAC	240	4.72	7/15/2048	230
FREDDIEMAC STRIP	2,673	4.81	10/15/2037	2,628
FREEDOM MORTGAGE CORP	950	12.00	10/1/2028	1,022
FREEDOM MORTGAGE CORP	300	12.25	10/1/2030	333
FREEDOM MORTGAGE CORP	850	6.63	1/15/2027	852
FREEDOM MORTGAGE HOLD	2,153	9.13	5/15/2031	2,220
FREEDOM MORTGAGE HOLD	1,237	9.25	2/1/2029	1,285
FREEDOM MORTGAGE HOLD	2,824	8.38	4/1/2032	2,850
FREEPORT INDONESIA PT	3,600	5.32	4/14/2032	3,607
FREEPORT LNG INVESTMENTS LLLP	742	0.00	12/21/2028	742
FREEPORT LNG INVSTMT LLLP	2,251	0.00	11/16/2026	2,242
FREEPORT MCMORAN INC	5,447	4.63	8/1/2030	5,406
FREEPORT MCMORAN INC	2,000	4.38	8/1/2028	1,989
FREEPORT MCMORAN INC	2,000	5.25	9/1/2029	2,033
FREEPORT MCMORAN INC	3,000	4.13	3/1/2028	2,964
FREEPORT MCMORAN INC	1,185	5.45	3/15/2043	1,122
FRESENIUS MED CARE III	3,000	1.88	12/1/2026	2,883
FRONERI LUX FINCO SARL	2,094	0.00	9/30/2031	2,069
FRONTIER COMMUNICATIONS	1,152	6.75	5/1/2029	1,167
FRONTIER COMMUNICATIONS	495	5.00	5/1/2028	495
FRONTIER COMMUNICATIONS	567	5.88	11/1/2029	573
FRONTIER COMMUNICATIONS	1,176	5.88	10/15/2027	1,176
FRONTIER COMMUNICATIONS	1,372	6.00	1/15/2030	1,391
FRONTIER COMMUNICATIONS	2,847	8.75	5/15/2030	2,977
FRONTIER COMMUNICATIONS	568	8.63	3/15/2031	604
FRONTIER COMMUNICATIONS CORP	119	0.00	7/1/2031	119
FS RIALTO ISSUER LTD	1,146	6.20	1/19/2039	1,146
FTAI AVIATION INVESTORS	844	5.50	5/1/2028	839
FTAI AVIATION INVESTORS	1,974	7.88	12/1/2030	2,092
FTAI AVIATION INVESTORS	4,161	7.00	5/1/2031	4,304
FTAI AVIATION INVESTORS	1,755	7.00	6/15/2032	1,813
FTAI AVIATION INVESTORS	1,353	5.88	4/15/2033	1,335
FUGUE FINANCE BV	3,490	0.00	1/9/2032	3,509
FUGUE FINANCE BV	668	0.00	1/9/2032	672
GAINWELL ACQUISITION CORP.	2,354	0.00	10/1/2027	2,264
GALAXY US OPCO INC.	2,371	0.00	7/31/2030	2,196
GARDA WORLD SECURITY	103	6.00	6/1/2029	100
GARDA WORLD SECURITY	670	7.75	2/15/2028	693
GARDA WORLD SECURITY	2,467	8.25	8/1/2032	2,535
GARDA WORLD SECURITY	3,824	8.38	11/15/2032	3,929
GARRETT LX I SARL	789	0.00	1/30/2032	792
GARRETT MOTION HLD/SARL	2,191	7.75	5/31/2032	2,281
GATES CORPORATION/DE	939	6.88	7/1/2029	975
GATES GLOBAL LLC	1,295	0.00	6/4/2031	1,294
GATES GLOBAL LLC	846	0.00	11/16/2029	845
GATX CORP	3,000	6.05	6/5/2054	2,998
GATX CORP	3,000	5.50	6/15/2035	3,035
GATX CORP	2,900	4.90	3/15/2033	2,870
GATX CORP	4,900	6.05	3/15/2034	5,194
GATX CORP	2,000	4.70	4/1/2029	2,015
GE CAPITAL FUNDING LLC	2,000	4.55	5/15/2032	1,987
GE HEALTHCARE TECH INC	3,000	5.50	6/15/2035	3,076
GE HEALTHCARE TECH INC	4,000	5.86	3/15/2030	4,225
GE HEALTHCARE TECH INC	2,850	5.91	11/22/2032	3,031
GE HEALTHCARE TECH INC	2,850	5.65	11/15/2027	2,937
GEN DIGITAL INC	1,550	6.25	4/1/2033	1,593
GEN DIGITAL INC	75	7.13	9/30/2030	78
GEN II FUND SERVICES LLC	2,405	0.00	11/26/2031	2,405
GENERAL DYNAMICS CORP	5,000	4.95	8/15/2035	5,018
GENERAL DYNAMICS CORP	2,000	3.63	4/1/2030	1,952
GENERAL DYNAMICS CORP	2,000	3.60	11/15/2042	1,601
GENERAL DYNAMICS CORP	2,431	3.75	5/15/2028	2,418
GENERAL ELECTRIC CO	2,227	5.88	1/14/2038	2,376
GENERAL ELECTRIC CO	2,085	6.88	1/10/2039	2,442
GENERAL MILLS INC	1,000	4.95	3/29/2033	1,002
GENERAL MILLS INC	2,000	4.20	4/17/2028	1,997
GENERAL MOTORS	31,500	5.06	3/15/2031	32,273
GENERAL MOTORS CO	5,170	6.25	10/2/2043	5,069
GENERAL MOTORS FINL CO	3,000	6.15	7/15/2035	3,064
GENERAL MOTORS FINL CO	5,000	5.35	7/15/2027	5,073
GENERAL MOTORS FINL CO	3,000	5.60	6/18/2031	3,060
GENERAL MOTORS FINL CO	5,000	5.90	1/7/2035	5,022
GENERAL MOTORS FINL CO	5,000	5.35	1/7/2030	5,058
GENERAL MOTORS FINL CO	6,000	5.45	9/6/2034	5,867
GENERAL MOTORS FINL CO	2,000	5.75	2/8/2031	2,055
GENERAL MOTORS FINL CO	5,000	5.80	1/7/2029	5,150
GENERAL MOTORS FINL CO	5,000	6.10	1/7/2034	5,148
GENERAL MOTORS FINL CO	5,000	5.00	4/9/2027	5,031
GENERAL MOTORS FINL CO	5,000	5.80	6/23/2028	5,151
GENERAL MOTORS FINL CO	5,000	6.00	1/9/2028	5,152
GENERAL MOTORS FINL CO	8,000	5.55	7/15/2029	8,171
GENERAL MOTORS FINL CO	8,000	3.60	6/21/2030	7,484
GENERAL MOTORS FINL CO	5,000	2.70	8/20/2027	4,802
GENESEE + WYOMING INC	1,484	6.25	4/15/2032	1,516
GENESEE + WYOMING INC NEW	2,592	0.00	4/10/2031	2,577
GENESIS ENERGY LP/FIN	1,077	7.75	2/1/2028	1,093
GENESIS ENERGY LP/FIN	328	8.88	4/15/2030	348
GENESIS ENERGY LP/FIN	2,082	7.88	5/15/2032	2,165
GENESIS ENERGY LP/FIN	398	8.25	1/15/2029	416
GENESIS ENERGY LP/FIN	859	8.00	5/15/2033	899
GENESYS CLUD SRVCS HLDS II LLC	3,003	0.00	1/30/2032	3,001
GENWORTH HOLDINGS INC	150	6.50	6/15/2034	148
GEORGIA POWER CO	3,000	5.25	3/15/2034	3,060
GEORGIA POWER CO	3,000	5.13	5/15/2052	2,807
GEORGIA POWER CO	2,000	3.25	3/15/2051	1,372
GERDAU TRADE INC	3,000	5.75	6/9/2035	3,005
GETTY IMAGES INC	434	11.25	2/21/2030	431
GFL ENVIRONMENTAL INC	628	4.00	8/1/2028	609
GFL ENVIRONMENTAL INC	740	6.75	1/15/2031	774
GFL ENVIRONMENTAL INC	1,682	0.00	3/3/2032	1,681
GFL ENVIRONMENTAL INC	500	4.38	8/15/2029	485
GFL ENVIRONMENTAL INC	1,100	4.75	6/15/2029	1,084
GGAM FINANCE LTD	249	8.00	6/15/2028	263
GGAM FINANCE LTD	391	8.00	2/15/2027	404
GGAM FINANCE LTD	844	6.88	4/15/2029	872
GGAM FINANCE LTD	2,232	5.88	3/15/2030	2,245
GILEAD SCIENCES INC	3,000	5.10	6/15/2035	3,036
GILEAD SCIENCES INC	3,000	5.25	10/15/2033	3,101
GILEAD SCIENCES INC	1,000	5.55	10/15/2053	987
GILEAD SCIENCES INC	2,000	1.65	10/1/2030	1,747
GILEAD SCIENCES INC	3,000	2.80	10/1/2050	1,884
GILEAD SCIENCES INC	2,000	4.80	4/1/2044	1,826
GILEAD SCIENCES INC	3,000	4.60	9/1/2035	2,914
GILEAD SCIENCES INC	2,000	5.65	12/1/2041	2,037
GILEAD SCIENCES INC	3,000	4.50	2/1/2045	2,615
GILEAD SCIENCES INC	2,000	4.00	9/1/2036	1,824
GIP PILOT ACQUI PARTNERS LP	325	0.00	10/4/2030	325
GLENCORE CANADA CORP	2,000	6.20	6/15/2035	2,079
GLENCORE FUNDING LLC	4,673	2.50	9/1/2030	4,208
GLENCORE FUNDING LLC	2,000	4.00	3/27/2027	1,984
GLENCORE FUNDING LLC	2,421	3.88	10/27/2027	2,387
GLENCORE FUNDING LLC	2,358	5.40	5/8/2028	2,410
GLENCORE FUNDING LLC	2,252	6.38	10/6/2030	2,414
GLENCORE FUNDING LLC	2,272	6.13	10/6/2028	2,378
GLENCORE FUNDING LLC	2,680	2.85	4/27/2031	2,414
GLENCORE FUNDING LLC	2,323	5.37	4/4/2029	2,380
GLENCORE FUNDING LLC	2,443	5.89	4/4/2054	2,395
GLENCORE FUNDING LLC	2,355	5.63	4/4/2034	2,404
GLOBAL AIR LEASE CO LTD	1,053	8.75	9/1/2027	1,079
GLOBAL ATLANTIC	1,050	4.70	10/15/2051	1,028
GLOBAL ATLANTIC FIN CO	4,750	3.13	6/15/2031	4,220
GLOBAL ATLANTIC FIN CO	1,050	7.95	10/15/2054	1,092
GLOBAL AUTO HO/AAG FH UK	217	11.50	8/15/2029	213
GLOBAL INFRASTRUCTURE SO	50	7.50	4/15/2032	51
GLOBAL INFRASTRUCTURE SO	100	5.63	6/1/2029	99
GLOBAL MEDICAL RESPONSE INC	3,737	0.00	10/31/2028	3,739
GLOBAL NET LEASE/GLOBAL	165	3.75	12/15/2027	158
GLOBAL PART/GLP FINANCE	1,815	7.13	7/1/2033	1,845
GLOBAL PART/GLP FINANCE	340	8.25	1/15/2032	358
GLOBAL PART/GLP FINANCE	100	6.88	1/15/2029	102
GLOBAL PAYMENTS INC	2,000	5.95	8/15/2052	1,924
GLOBAL PAYMENTS INC	3,000	2.90	5/15/2030	2,760
GLOBAL PAYMENTS INC	2,000	2.15	1/15/2027	1,935
GLOBAL PAYMENTS INC	2,000	4.45	6/1/2028	1,998
GLOBE LIFE INC	1,000	5.85	9/15/2034	1,035
GLOBE LIFE INC	3,000	4.55	9/15/2028	3,015
GLOVES BUYER INC	2,000	0.00	5/21/2032	1,958
GLP CAPITAL LP / FIN II	1,000	6.25	9/15/2054	976
GLP CAPITAL LP / FIN II	3,000	3.25	1/15/2032	2,646
GLP CAPITAL LP / FIN II	2,000	6.75	12/1/2033	2,138
GLP CAPITAL LP / FIN II	3,000	4.00	1/15/2030	2,884
GLP CAPITAL LP / FIN II	3,000	5.38	4/15/2026	3,003
GLS AUTO RECEIVABLES TRUST	444	5.35	8/16/2027	444
GLS AUTO SELECT RECEIVABLES TR	337	5.58	6/17/2030	340
GLS AUTO SELECT RECEIVABLES TR	419	6.27	8/16/2027	420
GLS AUTO SELECT RECEIVABLES TR	2,600	5.96	10/16/2028	2,625
GM FINANCIAL AUTOMOBILE LEASIN	6,000	4.66	2/21/2028	6,034
GM FINANCIAL CONSUMER AUTOMOBI	11,500	5.78	8/16/2028	11,636
GM FINANCIAL CONSUMER AUTOMOBI	767	4.53	10/18/2027	767
GM FINANCIAL CONSUMER AUTOMOBI	183	5.12	2/16/2027	183
GM FINANCIAL REVOLVING RECEIVA	23,686	4.98	12/11/2036	24,199
GNMA II POOL 003428	341	5.00	8/20/2033	347
GNMA II POOL 003475	244	6.50	11/20/2033	258
GNMA II POOL 003651	2,359	5.00	12/20/2034	2,400
GNMA II POOL 003805	56	5.00	1/20/2036	57
GNMA II POOL 003817	31	5.00	2/20/2036	31
GNMA II POOL 003829	803	5.00	3/20/2036	818
GNMA II POOL 003840	6	5.00	4/20/2036	6
GNMA II POOL 004540	2,232	4.50	9/20/2039	2,214
GNMA II POOL 004924	2,288	5.00	1/20/2041	2,331
GNMA II POOL 004945	3,940	4.00	2/20/2041	3,802
GNMA II POOL 004946	2	4.50	2/20/2041	2
GNMA II POOL 005055	2	4.50	5/20/2041	2
GNMA II POOL 005082	1	4.50	6/20/2041	1
GNMA II POOL 005115	1	4.50	7/20/2041	1
GNMA II POOL 005281	7	4.50	1/20/2042	7
GNMA II POOL 782058	956	6.50	2/20/2036	1,017
GNMA II POOL 787993	1,500	7.00	6/20/2055	1,530
GNMA II POOL MA1012	14,095	3.50	5/20/2043	13,178
GNMA II POOL MA1450	71	4.50	11/20/2043	70
GNMA II POOL MA1523	18	4.50	12/20/2043	18
GNMA II POOL MA1602	23	4.50	1/20/2044	23
GNMA II POOL MA1840	2	4.50	4/20/2044	2
GNMA II POOL MA1997	94	4.50	6/20/2044	93
GNMA II POOL MA2075	21	4.50	7/20/2044	20
GNMA II POOL MA2305	24	4.50	10/20/2044	24
GNMA II POOL MA2373	64	4.50	11/20/2044	63
GNMA II POOL MA2523	19	4.50	1/20/2045	18
GNMA II POOL MA2754	561	3.50	4/20/2045	521
GNMA II POOL MA2828	14	4.50	5/20/2045	14
GNMA II POOL MA2892	143	3.50	6/20/2045	133
GNMA II POOL MA2894	165	4.50	6/20/2045	162
GNMA II POOL MA3034	946	3.50	8/20/2045	879
GNMA II POOL MA3107	2	4.50	9/20/2045	2
GNMA II POOL MA3172	310	3.00	10/20/2045	278
GNMA II POOL MA3246	91	4.50	11/20/2045	90
GNMA II POOL MA3310	19,571	3.50	12/20/2045	18,178
GNMA II POOL MA3312	1,392	4.50	12/20/2045	1,372
GNMA II POOL MA3376	5,688	3.50	1/20/2046	5,283
GNMA II POOL MA3456	63	4.50	2/20/2046	62
GNMA II POOL MA3522	7,779	4.00	3/20/2046	7,435
GNMA II POOL MA3523	63	4.50	3/20/2046	62
GNMA II POOL MA3597	5,289	3.50	4/20/2046	4,943
GNMA II POOL MA3599	129	4.50	4/20/2046	128
GNMA II POOL MA3665	101	4.50	5/20/2046	99
GNMA II POOL MA3736	686	3.50	6/20/2046	635
GNMA II POOL MA3803	1,845	3.50	7/20/2046	1,708
GNMA II POOL MA3936	24,633	3.00	9/20/2046	22,070
GNMA II POOL MA3939	59	4.50	9/20/2046	59
GNMA II POOL MA4003	5,857	3.00	10/20/2046	5,254
GNMA II POOL MA4006	31	4.50	10/20/2046	30
GNMA II POOL MA4068	7,055	3.00	11/20/2046	6,329
GNMA II POOL MA4071	12	4.50	11/20/2046	12
GNMA II POOL MA4126	6,215	3.00	12/20/2046	5,576
GNMA II POOL MA4198	32	4.50	1/20/2047	32
GNMA II POOL MA4261	2,231	3.00	2/20/2047	1,999
GNMA II POOL MA4262	5,675	3.50	2/20/2047	5,254
GNMA II POOL MA4320	665	3.00	3/20/2047	596
GNMA II POOL MA4382	392	3.50	4/20/2047	363
GNMA II POOL MA4451	40,558	3.50	5/20/2047	37,559
GNMA II POOL MA4509	10,916	3.00	6/20/2047	9,772
GNMA II POOL MA4511	8,315	4.00	6/20/2047	7,880
GNMA II POOL MA4512	1,064	4.50	6/20/2047	1,045
GNMA II POOL MA4585	9,975	3.00	7/20/2047	8,930
GNMA II POOL MA4586	14,697	3.50	7/20/2047	13,610
GNMA II POOL MA4587	9,595	4.00	7/20/2047	9,098
GNMA II POOL MA4652	219	3.50	8/20/2047	203
GNMA II POOL MA4718	43,956	3.00	9/20/2047	39,348
GNMA II POOL MA4719	5,039	3.50	9/20/2047	4,666
GNMA II POOL MA4778	293	3.50	10/20/2047	271
GNMA II POOL MA4836	10,567	3.00	11/20/2047	9,460
GNMA II POOL MA4837	17,870	3.50	11/20/2047	16,549
GNMA II POOL MA4900	4,752	3.50	12/20/2047	4,401
GNMA II POOL MA5019	1,672	3.50	2/20/2048	1,548
GNMA II POOL MA5077	10,295	3.50	3/20/2048	9,534
GNMA II POOL MA5078	1,436	4.00	3/20/2048	1,360
GNMA II POOL MA5193	3,944	4.50	5/20/2048	3,857
GNMA II POOL MA5265	1,667	4.50	6/20/2048	1,627
GNMA II POOL MA5330	1,466	4.00	7/20/2048	1,388
GNMA II POOL MA5466	13,445	4.00	9/20/2048	12,735
GNMA II POOL MA5529	2,714	4.50	10/20/2048	2,650
GNMA II POOL MA5594	977	3.50	11/20/2048	902
GNMA II POOL MA5709	3,456	3.50	1/20/2049	3,200
GNMA II POOL MA5712	1,042	5.00	1/20/2049	1,040
GNMA II POOL MA5763	701	4.00	2/20/2049	664
GNMA II POOL MA5878	10,696	5.00	4/20/2049	10,676
GNMA II POOL MA6041	991	4.50	7/20/2049	967
GNMA II POOL MA6092	3,542	4.50	8/20/2049	3,458
GNMA II POOL MA6930	2,380	2.00	10/20/2050	1,941
GNMA II POOL MA6931	14	2.50	10/20/2050	12
GNMA II POOL MA7051	2,487	2.00	12/20/2050	2,028
GNMA II POOL MA7135	3,577	2.00	1/20/2051	2,917
GNMA II POOL MA7192	2,759	2.00	2/20/2051	2,250
GNMA II POOL MA7193	534	2.50	2/20/2051	455
GNMA II POOL MA7255	48,087	2.50	3/20/2051	40,888
GNMA II POOL MA7368	9,718	3.00	5/20/2051	8,606
GNMA II POOL MA7533	59,251	2.00	8/20/2051	48,297
GNMA II POOL MA7534	490	2.50	8/20/2051	417
GNMA II POOL MA7535	155,767	3.00	8/20/2051	137,896
GNMA II POOL MA7589	82,025	2.50	9/20/2051	69,769
GNMA II POOL MA7590	71,056	3.00	9/20/2051	62,899
GNMA II POOL MA7650	515	3.00	10/20/2051	455
GNMA II POOL MA7704	14,800	2.00	11/20/2051	12,063
GNMA II POOL MA7705	994	2.50	11/20/2051	845
GNMA II POOL MA7706	18,390	3.00	11/20/2051	16,276
GNMA II POOL MA7766	39,591	2.00	12/20/2051	32,269
GNMA II POOL MA7768	2,171	3.00	12/20/2051	1,921
GNMA II POOL MA7827	269	2.50	1/20/2052	228
GNMA II POOL MA7828	381	3.00	1/20/2052	337
GNMA II POOL MA7829	3,696	3.50	1/20/2052	3,379
GNMA II POOL MA7881	221,524	2.50	2/20/2052	188,356
GNMA II POOL MA7882	55	3.00	2/20/2052	49
GNMA II POOL MA7936	34,392	2.50	3/20/2052	29,240
GNMA II POOL MA7937	151	3.00	3/20/2052	133
GNMA II POOL MA7988	1,547	3.00	4/20/2052	1,368
GNMA II POOL MA8042	98,916	2.50	5/20/2052	84,097
GNMA II POOL MA8043	7,795	3.00	5/20/2052	6,895
GNMA II POOL MA8044	14,345	3.50	5/20/2052	13,111
GNMA II POOL MA8097	30,395	2.50	6/20/2052	25,842
GNMA II POOL MA8151	2,778	4.50	7/20/2052	2,682
GNMA II POOL MA8197	159,453	2.50	8/20/2052	135,565
GNMA II POOL MA8200	7,729	4.00	8/20/2052	7,250
GNMA II POOL MA8264	11,068	2.50	9/20/2052	9,410
GNMA II POOL MA8343	40,745	2.50	10/20/2052	34,641
GNMA II POOL MA8347	36,082	4.50	10/20/2052	34,858
GNMA II POOL MA8348	71,204	5.00	10/20/2052	70,201
GNMA II POOL MA8428	64,322	5.00	11/20/2052	63,416
GNMA II POOL MA8429	1,339	5.50	11/20/2052	1,348
GNMA II POOL MA8486	613	3.00	12/20/2052	543
GNMA II POOL MA8488	4,892	4.00	12/20/2052	4,589
GNMA II POOL MA8489	36,845	4.50	12/20/2052	35,568
GNMA II POOL MA8565	464	3.00	1/20/2053	410
GNMA II POOL MA8566	1,718	3.50	1/20/2053	1,570
GNMA II POOL MA8648	45,199	5.50	2/20/2053	45,513
GNMA II POOL MA8726	18,529	5.50	3/20/2053	18,651
GNMA II POOL MA8879	6,882	5.50	5/20/2053	6,926
GNMA II POOL MA8880	3,908	6.00	5/20/2053	3,988
GNMA II POOL MA8945	4,647	4.00	6/20/2053	4,362
GNMA II POOL MA9017	93,063	5.50	7/20/2053	93,653
GNMA II POOL MA9018	12,029	6.00	7/20/2053	12,274
GNMA II POOL MA9107	56,542	6.00	8/20/2053	57,695
GNMA II POOL MA9304	13,758	5.00	11/20/2053	13,583
GNMA II POOL MA9845	430	2.50	8/20/2054	366
GNMA II POOL MA9853	21,669	6.50	8/20/2054	22,228
GNMA II TBA 30 YR 2.5	115,694	2.50	7/15/2054	98,298
GNMA II TBA 30 YR 3	79,260	3.00	7/15/2054	70,061
GNMA II TBA 30 YR 5.5	73,300	5.50	7/15/2054	73,386
GNMA II TBA 30 YR 6	22,120	6.00	7/15/2054	22,430
GNMA POOL 553453	4,577	3.50	1/15/2042	4,270
GNMA POOL 605813	247	5.00	12/15/2034	252
GNMA POOL 614323	256	3.50	1/15/2043	239
GNMA POOL 614326	510	3.50	2/15/2043	477
GNMA POOL 614328	559	3.50	1/15/2043	523
GNMA POOL 714517	1,192	4.50	5/15/2039	1,190
GNMA POOL 719260	2,221	4.50	8/15/2040	2,205
GNMA POOL 726326	1,299	4.50	9/15/2039	1,294
GNMA POOL 737183	2,799	5.00	4/15/2040	2,851
GNMA POOL 737526	3,162	4.50	10/15/2040	3,139
GNMA POOL 737529	1,141	4.50	10/15/2040	1,133
GNMA POOL 738640	4,687	4.00	8/15/2041	4,504
GNMA POOL 765107	78	5.00	5/15/2041	80
GNMA POOL 781881	149	5.00	3/15/2035	152
GNMA POOL 783403	751	3.50	9/15/2041	703
GNMA POOL 783706	4,270	3.50	10/15/2042	3,994
GNMA POOL 794600	905	3.50	4/15/2042	846
GNMA POOL 799360	144	3.50	8/15/2042	135
GNMA POOL AA0578	1,013	3.50	6/15/2042	947
GNMA POOL AA6007	434	3.50	1/15/2043	406
GNMA POOL AA6084	594	3.50	2/15/2043	555
GNMA POOL AB2761	1,418	3.50	8/15/2042	1,326
GNMA POOL AB3901	362	3.50	2/15/2043	338
GNMA POOL AC1075	271	3.50	2/15/2043	254
GNMA POOL AC1094	948	3.50	4/15/2043	886
GNMA POOL AC7565	295	3.50	3/15/2043	276
GNMA POOL AC7567	164	3.50	3/15/2043	154
GNMA POOL AD1721	1,119	3.50	2/15/2043	1,046
GNMA POOL AD1722	610	3.50	2/15/2043	570
GNMA POOL AD2147	89	3.50	1/15/2043	83
GNMA POOL AD7575	576	3.50	5/15/2043	539
GNMA POOL AD7578	417	3.50	5/15/2043	390
GNMA POOL AD9097	1,493	3.50	5/15/2043	1,396
GNMA POOL AE8300	1,404	3.50	4/15/2044	1,310
GNMA POOL AI4805	1,203	4.00	11/15/2044	1,148
GNMA POOL AI4888	51	4.00	11/15/2044	49
GNMA POOL AI4950	955	4.00	12/15/2044	911
GNMA POOL AJ1884	1,124	4.00	8/15/2044	1,073
GNMA POOL AJ1889	2,654	4.00	8/15/2044	2,534
GNMA POOL AJ6697	606	4.00	10/15/2044	578
GNMA POOL AK6421	528	4.00	12/15/2044	504
GNMA POOL AL1749	493	4.00	1/15/2045	471
GNMA POOL AL1751	1,400	4.00	1/15/2045	1,337
GNMA POOL AL1803	2,460	3.50	1/15/2045	2,297
GNMA POOL AL1810	659	3.50	1/15/2045	615
GNMA POOL AL2194	554	3.50	2/15/2045	513
GNMA POOL AL4761	298	3.50	2/15/2045	278
GNMA POOL AL5263	618	3.50	2/15/2045	577
GNMA POOL AL5266	581	4.00	2/15/2045	554
GNMA POOL AL5267	1,027	4.00	2/15/2045	980
GNMA POOL AL5268	1,691	3.50	2/15/2045	1,579
GNMA POOL AL5350	566	3.50	3/15/2045	525
GNMA POOL AL9293	384	3.50	4/15/2045	356
GNMA POOL AL9553	1,178	4.00	3/15/2045	1,121
GNMA POOL AL9554	191	3.50	3/15/2045	177
GNMA POOL AM0471	690	4.00	4/15/2045	656
GNMA POOL AM2478	200	3.50	4/15/2045	185
GNMA POOL AM2786	757	3.50	4/15/2045	702
GNMA POOL AM2836	1,033	3.50	4/15/2045	957
GNMA POOL AM2853	753	4.00	4/15/2045	717
GNMA POOL AM4113	313	3.50	4/15/2045	290
GNMA POOL AM4162	943	3.50	4/15/2045	874
GNMA POOL AM4163	792	3.50	4/15/2045	734
GNMA POOL AM4165	737	4.00	4/15/2045	702
GNMA POOL AM4166	1,692	3.50	4/15/2045	1,568
GNMA POOL AM4169	2,214	3.50	4/15/2045	2,052
GNMA POOL AM7416	922	4.00	4/15/2045	878
GNMA POOL AM7537	231	3.50	5/15/2045	214
GNMA POOL AM7538	661	4.00	5/15/2045	629
GNMA POOL AM8520	547	4.00	5/15/2045	521
GNMA POOL AM8593	402	4.00	6/15/2045	383
GNMA POOL AM8919	448	4.00	7/15/2045	426
GNMA POOL AM8933	362	4.00	7/15/2045	345
GNMA POOL AM8992	826	4.00	7/15/2045	786
GNMA POOL AN1012	415	4.00	5/15/2045	395
GNMA POOL AN1601	349	3.50	6/15/2045	324
GNMA POOL AN7729	352	4.00	7/15/2045	335
GNMA POOL AO9608	343	4.00	8/15/2045	327
GNMA POOL AO9611	1,882	3.50	8/15/2045	1,744
GNMA POOL AP0117	252	3.50	10/15/2045	234
GO DADDY OPERATING CO LLC	1,009	0.00	11/9/2029	1,009
GOAT HOLDCO LLC	1,478	6.75	2/1/2032	1,505
GOLDEN CREDIT CARD TRUST	1,500	1.14	8/15/2028	1,448
GOLDEN CREDIT CARD TRUST	2,400	1.97	1/15/2029	2,316
GOLDEN STATE FOOD LLC	2,675	0.00	12/4/2031	2,685
GOLDENTREE LOAN MANAGEMENT US	3,500	5.42	10/20/2034	3,502
GOLDMAN SACHS BANK USA	12,900	5.41	5/21/2027	13,006
GOLDMAN SACHS GROUP INC	5,000	5.05	7/23/2030	5,080
GOLDMAN SACHS GROUP INC	7,000	5.73	1/28/2056	7,008
GOLDMAN SACHS GROUP INC	5,000	5.21	1/28/2031	5,116
GOLDMAN SACHS GROUP INC	5,000	5.54	1/28/2036	5,128
GOLDMAN SACHS GROUP INC	5,000	4.48	8/23/2028	5,006
GOLDMAN SACHS GROUP INC	8,000	3.10	2/24/2033	7,202
GOLDMAN SACHS GROUP INC	5,000	2.64	2/24/2028	4,857
GOLDMAN SACHS GROUP INC	4,000	5.85	4/25/2035	4,195
GOLDMAN SACHS GROUP INC	5,000	1.99	1/27/2032	4,328
GOLDMAN SACHS GROUP INC	7,000	1.09	12/9/2026	6,891
GOLDMAN SACHS GROUP INC	8,000	2.38	7/21/2032	6,987
GOLDMAN SACHS GROUP INC	5,000	2.91	7/21/2042	3,574
GOLDMAN SACHS GROUP INC	8,000	3.80	3/15/2030	7,806
GOLDMAN SACHS GROUP INC	6,000	1.54	9/10/2027	5,794
GOLDMAN SACHS GROUP INC	10,040	2.62	4/22/2032	8,930
GOLDMAN SACHS GROUP INC	10,000	3.21	4/22/2042	7,475
GOLDMAN SACHS GROUP INC	9,000	2.65	10/21/2032	7,939
GOLDMAN SACHS GROUP INC	8,950	4.22	5/1/2029	8,900
GOLDMAN SACHS GROUP INC	8,000	4.41	4/23/2039	7,208
GOLDMAN SACHS GROUP INC	5,810	3.69	6/5/2028	5,730
GOLDMAN SACHS GROUP INC	8,000	3.81	4/23/2029	7,869
GOLDMAN SACHS GROUP INC	8,000	4.02	10/31/2038	6,972
GOLDMAN SACHS GROUP INC	10,000	4.80	7/8/2044	8,987
GOLDMAN SACHS GROUP INC	3,000	3.85	1/26/2027	2,980
GOLDMAN SACHS GROUP INC	5,700	3.50	11/16/2026	5,635
GOLDMAN SACHS GROUP INC	1,420	6.13	12/31/2099	1,417
GOLDMAN SACHS GROUP INC	2,908	6.85	12/31/2099	3,006
GOLDMAN SACHS GROUP INC	1,000	3.65	12/31/2099	979
GOLDMAN SACHS GROUP INC	100	3.62	3/15/2028	99
GOLDSTORY SASU	150	6.75	2/1/2030	182
GOLUB CAPITAL PARTNERS STATIC	633	5.50	4/20/2033	633
GOODYEAR TIRE + RUBBER	892	5.63	4/30/2033	854
GOODYEAR TIRE + RUBBER	632	5.25	4/30/2031	607
GOODYEAR TIRE + RUBBER	728	5.00	7/15/2029	711
GOODYEAR TIRE + RUBBER	415	6.63	7/15/2030	423
GOODYEAR TIRE + RUBBER	600	5.25	7/15/2031	576
GOODYEAR TIRE + RUBBER	367	5.00	5/31/2026	367
GOODYEAR TIRE + RUBBER	550	4.88	3/15/2027	548
GOOSEHEAD INSURANCE HOLD LLC	312	0.00	1/8/2032	313
GOVERNMENT NATIONAL MORTGAGE A	48,723	5.30	7/20/2053	48,479
GOVERNMENT NATIONAL MORTGAGE A	46,035	4.83	4/20/2044	45,340
GOVERNMENT NATIONAL MORTGAGE A	47,510	4.83	3/20/2044	46,779
GOVERNMENT NATIONAL MORTGAGE A	49,272	5.30	8/20/2053	49,115
GOVERNMENT NATIONAL MORTGAGE A	18,304	5.60	8/20/2053	18,340
GOVERNMENT NATIONAL MORTGAGE A	59,368	5.35	1/20/2054	59,625
GOVERNMENT NATIONAL MORTGAGE A	35,620	5.35	4/20/2055	35,516
GOVERNMENT NATIONAL MORTGAGE A	91,335	5.32	7/20/2054	90,978
GOVERNMENT NATIONAL MORTGAGE A	41,267	5.50	8/20/2054	41,264
GOVERNMENT NATIONAL MORTGAGE A	70,021	5.51	8/20/2054	70,035
GOVERNMENT NATIONAL MORTGAGE A	32,857	5.40	11/20/2053	33,017
GOVERNMENT NATIONAL MORTGAGE A	50,105	5.60	11/20/2053	50,347
GOVERNMENT NATIONAL MORTGAGE A	362	4.95	2/20/2074	362
GOVERNMENT NATIONAL MORTGAGE A	136	4.74	10/20/2043	134
GOVERNMENT NATIONAL MORTGAGE A	206	5.46	8/20/2068	206
GOVERNMENT NATIONAL MORTGAGE A	1,602	5.34	12/20/2069	1,619
GOVERNMENT OF JAMAICA	400	6.75	4/28/2028	415
GOVERNMENT OF JAMAICA	300	7.88	7/28/2045	350
GOVT OF BERMUDA	200	2.38	8/20/2030	177
GOVT OF BERMUDA	500	3.38	8/20/2050	330
GRAFTECH FINANCE INC	155	0.00	12/21/2029	155
GRAFTECH FINANCE INC	89	0.00	12/21/2029	89
GRAFTECH GLOBAL ENTERPRI	214	9.88	12/23/2029	167
GRANT THORNTON ADVISORS LLC	1,573	0.00	6/2/2031	1,570
GRANT THORNTON ADVISORS LLC	765	0.00	6/2/2031	766
GRAPHIC PACKAGING INTERN	100	2.63	2/1/2029	112
GRAPHIC PACKAGING INTERN	550	6.38	7/15/2032	562
GRAPHIC PACKAGING INTERN	50	3.50	3/15/2028	48
GRAPHIC PACKAGING INTERN	50	3.50	3/1/2029	47
GRAY MEDIA INC	1,460	7.00	5/15/2027	1,460
GRAY MEDIA INC	2,819	10.50	7/15/2029	3,029
GRAY MEDIA INC	400	5.38	11/15/2031	299
GRAY MEDIA INC	300	4.75	10/15/2030	227
GRAY TELEVISION INC	1,549	0.00	12/1/2028	1,496
GRAY TELEVISION INC	850	0.00	6/4/2029	849
GREAT CAN GAMING/RAPTOR	1,795	8.75	11/15/2029	1,760
GREAT CANADIAN GAMING CORP	184	0.00	11/1/2029	180
GREENSKY HOME IMPROVEMENT ISSU	500	5.55	6/25/2059	514
GREENSKY HOME IMPROVEMENT ISSU	677	5.15	10/27/2059	684
GREENWOOD PARK CLO, LTD	1,725	9.47	4/15/2031	1,720
GREYSTAR REAL ESTATE PAR	500	7.75	9/1/2030	531
GREYWOLF CLO LTD	2,500	8.19	4/17/2034	2,495
GREYWOLF CLO LTD	4,000	5.50	4/22/2033	4,005
GRIFFON CORPORATION	925	5.75	3/1/2028	924
GRIFOLS SA	433	2.25	11/15/2027	495
GRIFOLS SA	100	7.13	5/1/2030	122
GRIFOLS WORLDWIDE OPERATIONS U	2,814	0.00	11/15/2027	2,804
GROUP 1 AUTOMOTIVE INC	203	6.38	1/15/2030	209
GRUENENTHAL GMBH	100	4.63	11/15/2031	118
GRUPO BIMBO SAB DE CV	1,200	4.00	9/6/2049	885
GRUPO NUTRESA SA	1,800	9.00	5/12/2035	1,949
GRUPO NUTRESA SA	3,000	8.00	5/12/2030	3,148
GRUPO POSADAS SAB CV	3,550	8.00	12/30/2027	3,356
GRUPO TELEVISA SAB	3,000	6.63	1/15/2040	2,807
GRUPO TELEVISA SAB	200	6.13	1/31/2046	165
GRUPO TELEVISA SAB	200	5.00	5/13/2045	144
GRYPHON ACQUIRE NEWCO, LLC	3,159	0.00	6/21/2032	3,157
GS MORTGAGE SECURITIES TRUST	31	3.93	9/10/2047	31
GS MORTGAGE SECURITIES TRUST	2,850	2.66	2/13/2053	2,636
GS MORTGAGE SECURITIES TRUST	4,750	3.73	11/10/2048	4,723
GS MORTGAGE SECURITIES TRUST	3,000	3.70	2/10/2052	2,909
GS MORTGAGE SECURITIES TRUST	1,500	3.97	2/10/2052	1,465
GS MORTGAGE SECURITIES TRUST	1,000	3.16	7/10/2052	946
GUGGENHEIM CLO LTD	2,500	5.41	1/15/2035	2,503
GUGGENHEIM PARTNERS LLC	502	0.00	11/26/2031	504
GULFPORT ENERGY OP CORP	414	6.75	9/1/2029	425
GULFSIDE SUPPLY INC	1,305	0.00	6/17/2031	1,307
GVC HOLDINGS GIBRALTAR LIMITED	2,044	0.00	10/31/2029	2,050
GYP HOLDINGS III CORP	362	4.63	5/1/2029	363
GYP HOLDINGS III CORP	1,763	0.00	5/12/2030	1,763
H.B. FULLER CO	16	4.25	10/15/2028	15
HA SUSTAINABLE INF CAP	754	6.38	7/1/2034	755
HAH GROUP HOLDING CO LLC	909	9.75	10/1/2031	901
HALEON US CAPITAL LLC	3,570	3.63	3/24/2032	3,340
HALLIBURTON CO	1,500	2.92	3/1/2030	1,396
HALLIBURTON CO	5,000	5.00	11/15/2045	4,425
HALLIBURTON CO	2,000	4.50	11/15/2041	1,714
HAMILTON PROJECTS ACQRR LLC	1,380	0.00	5/30/2031	1,384
HANESBRAND INC	574	0.00	3/7/2032	575
HANESBRANDS INC	24	9.00	2/15/2031	25
HARBOURVEST PARTNERS LLC	1,606	0.00	4/18/2030	1,606
HARLEY DAVIDSON FINL SER	3,000	5.95	6/11/2029	3,051
HARTFORD INSUR GRP INC/T	5,000	3.60	8/19/2049	3,657
HARTFORD INSUR GRP INC/T	3,500	2.80	8/19/2029	3,292
HARTFORD INSUR GRP INC/T	2,500	4.40	3/15/2048	2,095
HARVEST CLO	1,879	3.13	1/15/2032	2,204
HARVEST MIDSTREAM I LP	588	7.50	5/15/2032	621
HASBRO INC	3,000	3.90	11/19/2029	2,892
HASBRO INC	1,500	3.50	9/15/2027	1,466
HASBRO INC	4,000	5.10	5/15/2044	3,470
HAT HOLDINGS I LLC/HAT	54	3.38	6/15/2026	53
HAYFIN EMERALD CLO	2,000	3.34	11/17/2037	2,345
HAYFIN EMERALD CLO	900	3.08	4/15/2034	1,051
HCA INC	3,000	5.50	3/1/2032	3,096
HCA INC	3,000	6.20	3/1/2055	3,020
HCA INC	5,000	5.45	4/1/2031	5,155
HCA INC	2,000	5.60	4/1/2034	2,048
HCA INC	3,000	5.50	6/1/2033	3,073
HCA INC	3,000	5.20	6/1/2028	3,065
HCA INC	3,000	5.90	6/1/2053	2,897
HCA INC	1,900	4.38	3/15/2042	1,583
HCA INC	2,800	3.63	3/15/2032	2,581
HCA INC	1,000	2.38	7/15/2031	871
HCA INC	7,269	5.63	9/1/2028	7,484
HCA INC	4,000	5.50	6/15/2047	3,719
HCA INC	7,607	5.13	6/15/2039	7,150
HCA INC	6,000	4.13	6/15/2029	5,895
HCA INC	5,000	5.25	6/15/2049	4,444
HCA INC	3,420	3.50	9/1/2030	3,234
HCA INC	3,000	4.50	2/15/2027	3,001
HCA INC	2,403	5.38	9/1/2026	2,416
HDI AEROSPAC INT HOLD III CORP	556	0.00	2/11/2032	556
HEALTHCARE RLTY HLDGS LP	2,000	2.00	3/15/2031	1,713
HEALTHCARE RLTY HLDGS LP	1,500	3.10	2/15/2030	1,394
HEALTHEQUITY INC	972	4.50	10/1/2029	945
HEALTHPEAK OP LLC	3,364	5.38	2/15/2035	3,398
HEALTHPEAK OP LLC	2,000	3.50	7/15/2029	1,931
HEATHROW FINANCE PLC	100	4.13	9/1/2029	126
HEATHROW FINANCE PLC	100	6.63	3/1/2031	136
HEIMSTADEN BOSTAD AB	100	2.63	12/31/2099	111
HELIOS SOFT/ION CORP SOL	200	4.63	5/1/2028	189
HELIOS SOFT/ION CORP SOL	245	8.75	5/1/2029	252
HELIOS SOFT/ION CORP SOL	100	7.88	5/1/2029	121
HERBALIFE/HLF FINANCING	113	7.88	9/1/2025	113
HERC HOLDINGS INC	1,309	6.63	6/15/2029	1,344
HERC HOLDINGS INC	1,096	7.25	6/15/2033	1,149
HERC HOLDINGS INC	1,477	7.00	6/15/2030	1,546
HERC HOLDINGS INC	375	0.00	6/2/2032	376
HERC HOLDINGS INC	600	5.50	7/15/2027	600
HERENS HOLDCO SARL	1,033	4.75	5/15/2028	927
HERSCHEND ENTERTAINMENT CO LLC	3,724	0.00	5/27/2032	3,746
HERTZ CORP/THE	1,426	12.63	7/15/2029	1,491
HERTZ CORP/THE	300	4.63	12/1/2026	269
HERTZ CORP/THE	400	5.00	12/1/2029	281
HERTZ VEHICLE FINANCING LLC	1,900	5.49	6/25/2027	1,910
HESS CORP	2,000	5.60	2/15/2041	1,986
HESS CORP	2,000	6.00	1/15/2040	2,106
HESS CORP	2,000	4.30	4/1/2027	1,996
HESS MIDSTREAM OPERATION	1,050	4.25	2/15/2030	1,010
HESS MIDSTREAM OPERATION	560	5.50	10/15/2030	562
HESS MIDSTREAM OPERATION	50	5.13	6/15/2028	50
HESS MIDSTREAM OPERATION	50	6.50	6/1/2029	51
HEXION HOLDINGS CORPORATION	1,749	0.00	3/15/2029	1,745
HF SINCLAIR CORP	5,000	6.25	1/15/2035	5,076
HGI CRE CLO LTD	1,015	6.00	4/20/2037	1,015
HIGHTOWER HOLDINGS LLC	5,162	0.00	2/3/2032	5,145
HILCORP ENERGY I/HILCORP	469	6.25	11/1/2028	471
HILCORP ENERGY I/HILCORP	538	5.75	2/1/2029	531
HILCORP ENERGY I/HILCORP	267	6.00	4/15/2030	260
HILCORP ENERGY I/HILCORP	572	6.25	4/15/2032	547
HILCORP ENERGY I/HILCORP	1,506	8.38	11/1/2033	1,564
HILCORP ENERGY I/HILCORP	1,569	6.88	5/15/2034	1,504
HILCORP ENERGY I/HILCORP	1,123	7.25	2/15/2035	1,100
HILCORP ENERGY I/HILCORP	450	6.00	2/1/2031	435
HILLENBRAND INC	75	3.75	3/1/2031	67
HILLENBRAND INC	25	6.25	2/15/2029	25
HILTON DOMESTIC OPERATIN	2,202	5.88	3/15/2033	2,244
HILTON DOMESTIC OPERATIN	1,000	4.00	5/1/2031	940
HILTON DOMESTIC OPERATIN	1,300	3.75	5/1/2029	1,244
HILTON DOMESTIC OPERATIN	500	4.88	1/15/2030	497
HILTON DOMESTIC OPERATIN	100	3.63	2/15/2032	91
HILTON DOMESTIC OPERATING CO.	1,212	0.00	11/8/2030	1,216
HILTON GRAND VAC LLC/INC	500	6.63	1/15/2032	508
HILTON GRAND VAC LLC/INC	900	4.88	7/1/2031	829
HILTON GRAND VAC LLC/INC	600	5.00	6/1/2029	577
HLF FIN SARL LLC/HERBALI	1,000	12.25	4/15/2029	1,095
HLF FIN SARL LLC/HERBALI	600	4.88	6/1/2029	509
HOAG MEMORIAL HOSPITAL	1,000	3.80	7/15/2052	756
HOME DEPOT INC	3,000	4.95	6/25/2034	3,035
HOME DEPOT INC	6,500	5.30	6/25/2054	6,237
HOME DEPOT INC	2,000	4.85	6/25/2031	2,052
HOME DEPOT INC	5,000	4.75	6/25/2029	5,105
HOME DEPOT INC	3,000	4.50	9/15/2032	3,013
HOME DEPOT INC	5,000	3.63	4/15/2052	3,637
HOME DEPOT INC	5,000	2.38	3/15/2051	2,820
HOME DEPOT INC	3,490	3.30	4/15/2040	2,786
HOME DEPOT INC	8,000	3.13	12/15/2049	5,382
HOME DEPOT INC	3,000	3.90	12/6/2028	2,991
HOME DEPOT INC	6,000	2.95	6/15/2029	5,741
HOME DEPOT INC	3,000	2.13	9/15/2026	2,931
HOME DEPOT INC	5,000	3.50	9/15/2056	3,476
HOME DEPOT INC	2,000	5.88	12/16/2036	2,145
HONDA AUTO RECEIVABLES OWNER T	887	4.89	2/22/2027	888
HONEYWELL INTERNATIONAL	3,000	4.65	7/30/2027	3,030
HONEYWELL INTERNATIONAL	5,332	4.70	2/1/2030	5,410
HONEYWELL INTERNATIONAL	2,800	4.50	1/15/2034	2,743
HONEYWELL INTERNATIONAL	3,000	4.25	1/15/2029	3,006
HONEYWELL INTERNATIONAL	2,000	5.25	3/1/2054	1,897
HONEYWELL INTERNATIONAL	5,000	2.80	6/1/2050	3,165
HONEYWELL INTERNATIONAL	5,000	1.95	6/1/2030	4,474
HONEYWELL INTERNATIONAL	2,358	4.75	2/1/2032	2,378
HORMEL FOODS CORP	3,000	1.80	6/11/2030	2,668
HOST HOTELS + RESORTS LP	3,000	5.70	7/1/2034	3,016
HOST HOTELS + RESORTS LP	5,000	3.50	9/15/2030	4,648
HOST HOTELS + RESORTS LP	2,000	2.90	12/15/2031	1,753
HOST HOTELS + RESORTS LP	2,000	3.38	12/15/2029	1,887
HOWARD HUGHES CORP	557	4.38	2/1/2031	514
HOWARD HUGHES CORP	235	4.13	2/1/2029	224
HOWARD HUGHES CORP	25	5.38	8/1/2028	25
HOWARD MIDSTREAM ENERGY	829	7.38	7/15/2032	872
HOWDEN GROUP HOLDINGS LTD	1,985	0.00	4/18/2030	1,994
HOWDEN GROUP HOLDINGS LTD	6,117	0.00	2/15/2031	6,133
HOWDEN UK REFINANCE / US	3,612	8.13	2/15/2032	3,757
HOWDEN UK REFINANCE / US	5,193	7.25	2/15/2031	5,376
HOWMET AEROSPACE INC	5,000	3.00	1/15/2029	4,780
HP ENTERPRISE CO	5,000	5.00	10/15/2034	4,851
HP ENTERPRISE CO	5,000	4.40	9/25/2027	5,005
HP ENTERPRISE CO	5,000	5.60	10/15/2054	4,614
HP ENTERPRISE CO	1,000	5.25	7/1/2028	1,025
HP ENTERPRISE CO	4,500	6.20	10/15/2035	4,757
HP INC	5,000	2.65	6/17/2031	4,417
HP INC	3,000	4.00	4/15/2029	2,936
HP INC	2,000	3.00	6/17/2027	1,952
HPEFS EQUIPMENT TRUST	2,000	5.82	4/20/2032	2,023
HPEFS EQUIPMENT TRUST	2,000	5.82	11/20/2031	2,015
HPS CORPORATE LENDING FU	3,000	5.30	6/5/2027	3,005
HPS CORPORATE LENDING FU	4,000	5.45	1/14/2028	4,013
HSBC HOLDINGS PLC	3,000	5.79	5/13/2036	3,087
HSBC HOLDINGS PLC	3,000	5.24	5/13/2031	3,056
HSBC HOLDINGS PLC	5,000	5.73	5/17/2032	5,198
HSBC HOLDINGS PLC	5,000	5.45	3/3/2036	5,027
HSBC HOLDINGS PLC	3,000	4.90	3/3/2029	3,025
HSBC HOLDINGS PLC	5,000	5.87	11/18/2035	5,056
HSBC HOLDINGS PLC	2,800	6.16	3/9/2029	2,911
HSBC HOLDINGS PLC	4,700	7.40	11/13/2034	5,258
HSBC HOLDINGS PLC	8,349	5.21	8/11/2028	8,467
HSBC HOLDINGS PLC	5,000	5.89	8/14/2027	5,070
HSBC HOLDINGS PLC	6,000	2.21	8/17/2029	5,587
HSBC HOLDINGS PLC	5,700	4.76	3/29/2033	5,572
HSBC HOLDINGS PLC	7,713	2.80	5/24/2032	6,849
HSBC HOLDINGS PLC	7,527	2.01	9/22/2028	7,130
HSBC HOLDINGS PLC	5,717	2.87	11/22/2032	5,055
HSBC HOLDINGS PLC	6,000	3.97	5/22/2030	5,841
HSBC HOLDINGS PLC	5,000	4.29	9/12/2026	4,995
HSBC HOLDINGS PLC	5,000	4.58	6/19/2029	5,007
HSBC HOLDINGS PLC	7,419	4.04	3/13/2028	7,358
HSBC HOLDINGS PLC	6,000	5.25	3/14/2044	5,685
HSBC HOLDINGS PLC	2,414	4.76	6/9/2028	2,422
HSBC HOLDINGS PLC	2,730	2.36	8/18/2031	2,424
HSBC HOLDINGS PLC	2,244	7.39	11/3/2028	2,382
HSBC HOLDINGS PLC	2,373	5.13	3/3/2031	2,403
HUB INTERNATIONAL LIMITED	9,022	0.00	6/20/2030	9,047
HUB INTERNATIONAL LTD	7,442	7.25	6/15/2030	7,778
HUB INTERNATIONAL LTD	12,180	7.38	1/31/2032	12,742
HUB INTERNATIONAL LTD	750	5.63	12/1/2029	748
HUDBAY MINERALS INC	3,600	6.13	4/1/2029	3,650
HUDSON PACIFIC PROPERTIE	50	3.25	1/15/2030	41
HUDSON PACIFIC PROPERTIE	50	5.95	2/15/2028	49
HUDSON RIVER TRADING LLC	2,828	0.00	3/18/2030	2,834
HUGHES SATELLITE SYSTEMS	1,125	5.25	8/1/2026	1,006
HUGHES SATELLITE SYSTEMS	300	6.63	8/1/2026	215
HUMANA INC	5,000	5.38	4/15/2031	5,112
HUMANA INC	3,000	1.35	2/3/2027	2,868
HUMANA INC	3,000	4.63	12/1/2042	2,505
HUNGARY	500	2.13	9/22/2031	415
HUNGARY	700	5.50	3/26/2036	675
HUNGARY	575	5.50	6/16/2034	565
HUNTER DOUGLAS INC.	135	0.00	1/20/2032	134
HUNTINGTON BANCSHARES	3,000	6.14	11/18/2039	3,062
HUNTINGTON BANCSHARES	5,000	2.55	2/4/2030	4,576
HUNTINGTON INGALLS INDUS	2,474	3.48	12/1/2027	2,422
HUNTINGTON INGALLS INDUS	2,464	4.20	5/1/2030	2,406
HUNTINGTON INGALLS INDUS	2,570	2.04	8/16/2028	2,392
HUNTINGTON INGALLS INDUS	2,282	5.35	1/15/2030	2,346
HUNTINGTON NATIONAL BANK	2,363	4.87	4/12/2028	2,379
HUSKY INJECTION / TITAN	4,226	9.00	2/15/2029	4,418
HYATT HOTELS CORP	3,000	5.25	6/30/2029	3,052
HYATT HOTELS CORP	3,000	5.50	6/30/2034	3,003
HYATT HOTELS CORP	3,000	5.75	3/30/2032	3,080
HYATT HOTELS CORP	2,500	4.38	9/15/2028	2,491
HYATT HOTELS CORP	200	5.05	3/30/2028	202
HYPERION MATERIALS + TECH INC	884	0.00	8/30/2028	849
HYUNDAI AUTO LEASE SECURITIZAT	1,662	5.15	6/15/2026	1,663
HYUNDAI AUTO RECEIVABLES TRUST	932	4.53	9/15/2027	931
HYUNDAI CAPITAL AMERICA	3,000	5.28	6/24/2027	3,037
HYUNDAI CAPITAL AMERICA	5,000	4.90	6/23/2028	5,037
HYUNDAI CAPITAL AMERICA	7,314	5.30	1/8/2030	7,467
HYUNDAI CAPITAL AMERICA	3,000	4.75	9/26/2031	2,959
HYUNDAI CAPITAL AMERICA	2,000	5.40	1/8/2031	2,041
HYUNDAI CAPITAL AMERICA	5,000	5.30	1/8/2029	5,082
HYUNDAI CAPITAL AMERICA	4,800	5.25	1/8/2027	4,845
HYUNDAI CAPITAL AMERICA	5,000	5.60	3/30/2028	5,123
HYUNDAI CAPITAL AMERICA	2,900	6.50	1/16/2029	3,056
HYUNDAI CAPITAL AMERICA	3,000	6.10	9/21/2028	3,118
HYUNDAI CAPITAL AMERICA	3,000	5.68	6/26/2028	3,079
HYUNDAI CAPITAL AMERICA	2,600	2.10	9/15/2028	2,400
HYUNDAI CAPITAL AMERICA	2,377	5.40	6/24/2031	2,429
HYUNDAI CAPITAL AMERICA	1,200	5.45	6/24/2026	1,210
HYUNDAI CAPITAL SERVICES	200	5.13	2/5/2029	203
HYUNDAI CAPITAL SERVICES	450	5.13	2/5/2027	454
IBM CORP	2,000	5.20	2/10/2035	2,029
IBM CORP	9,800	4.65	2/10/2028	9,912
IBM CORP	3,000	2.20	2/9/2027	2,909
IBM CORP	3,000	2.72	2/9/2032	2,670
IBM CORP	1,000	4.50	2/6/2028	1,009
IBM CORP	2,000	2.95	5/15/2050	1,273
IBM CORP	4,819	2.85	5/15/2040	3,558
IBM CORP	4,000	1.70	5/15/2027	3,825
IBM CORP	4,000	1.95	5/15/2030	3,568
IBM CORP	5,000	3.50	5/15/2029	4,859
IBM CORP	4,000	4.25	5/15/2049	3,223
IBM CORP	6,777	4.15	5/15/2039	5,969
IBM CORP	2,000	4.00	6/20/2042	1,656
IBM CORP	2,384	5.60	11/30/2039	2,442
IBM INTERNAT CAPITAL	2,000	5.25	2/5/2044	1,918
IBM INTERNAT CAPITAL	1,500	4.75	2/5/2031	1,520
IBM INTERNAT CAPITAL	2,500	4.90	2/5/2034	2,494
ICAHN ENTERPRISES/FIN	1,902	5.25	5/15/2027	1,843
ICAHN ENTERPRISES/FIN	179	4.38	2/1/2029	150
ICAHN ENTERPRISES/FIN	1,755	9.75	1/15/2029	1,714
ICAHN ENTERPRISES/FIN	2,218	10.00	11/15/2029	2,196
ICAHN ENTERPRISES/FIN	1,100	9.00	6/15/2030	1,026
ICAHN ENTERPRISES/FIN	360	6.25	5/15/2026	357
ICG US CLO LTD	2,169	5.25	1/16/2033	2,162
ICU MEDICAL INC	1,635	0.00	1/8/2029	1,637
IDEMIA GROUP	3,081	0.00	9/30/2028	3,085
IDEX CORP	3,000	2.63	6/15/2031	2,676
IHEARTCOMMUNICATIONS INC	495	7.75	8/15/2030	383
IHEARTCOMMUNICATIONS INC	1,070	9.13	5/1/2029	882
IHO VERWALTUNGS GMBH	100	7.00	11/15/2031	124
ILLUMINATE BUYER LLC	202	0.00	12/31/2029	202
IMA INDUSTRIA MACCHINE	100	6.03	4/15/2029	118
IMOLA MERGER CORP	1,957	4.75	5/15/2029	1,892
IMPRIVATA, INC	1,217	0.00	12/1/2027	1,221
INDIANA MICHIGAN POWER	2,800	5.63	4/1/2053	2,743
INDIANA MICHIGAN POWER	2,000	4.25	8/15/2048	1,587
INDIANA UNIV HEALTH INC	1,000	3.97	11/1/2048	792
INEOS FINANCE PLC	100	6.38	4/15/2029	119
INEOS FINANCE PLC	575	7.50	4/15/2029	577
INEOS FINANCE PLC	50	6.75	5/15/2028	50
INEOS QUATTRO FINANCE 2	525	9.63	3/15/2029	532
INEOS QUATTRO HOLDINGS UK LTD	185	0.00	10/7/2031	168
INEOS QUATTRO HOLDINGS UK LTD	867	0.00	4/2/2029	805
INEOS US FINANCE LLC	1,451	0.00	2/7/2031	1,381
INEOS US FINANCE LLC	2,749	0.00	2/18/2030	2,630
INFINITE BIDCO LLC	464	0.00	3/2/2029	400
INFORMATICA LLC	1,376	0.00	10/27/2028	1,381
ING GROEP NV	5,377	5.53	3/25/2036	5,472
ING GROEP NV	5,341	6.08	9/11/2027	5,440
ING GROEP NV	2,900	6.11	9/11/2034	3,081
ING GROEP NV	5,365	5.55	3/19/2035	5,495
ING GROEP NV	5,419	4.02	3/28/2028	5,385
ING GROEP NV	3,000	1.40	7/1/2026	3,000
ING GROEP NV	3,000	4.05	4/9/2029	2,962
ING GROEP NV	2,000	3.95	3/29/2027	1,991
ING GROEP NV	2,520	4.25	3/28/2033	2,423
ING GROEP NV	2,355	4.86	3/25/2029	2,379
INGERSOLL RAND INC	2,000	5.70	6/15/2054	1,979
INGERSOLL RAND INC	2,000	5.45	6/15/2034	2,055
INGEVITY CORP	917	3.88	11/1/2028	874
INGRAM MICRO INC	1,360	0.00	9/22/2031	1,365
INMAR INC	1,103	0.00	10/30/2031	1,110
INNIO GROUP HOLDING GMBH	1,578	0.00	11/2/2028	1,580
INRETAIL CONSUMER	200	3.25	3/22/2028	190
INSIGHT ENTERPRS	451	6.63	5/15/2032	465
INSTRUCTURE HOLDINGS INC	1,473	0.00	11/13/2031	1,474
INSTRUCTURE HOLDINGS INC	1,057	0.00	11/12/2032	1,065
INSULET CORPORATION	817	6.50	4/1/2033	852
INSULET CORPORATION	1,448	0.00	8/4/2031	1,456
INTACT FINANCIAL CORP	2,362	5.46	9/22/2032	2,420
INTEL CORP	3,000	5.00	2/21/2031	3,047
INTEL CORP	7,000	5.60	2/21/2054	6,414
INTEL CORP	4,930	4.90	8/5/2052	4,075
INTEL CORP	3,000	4.15	8/5/2032	2,845
INTEL CORP	2,000	4.00	8/5/2029	1,958
INTEL CORP	4,800	4.88	2/10/2028	4,863
INTEL CORP	3,000	2.80	8/12/2041	2,015
INTEL CORP	2,000	3.05	8/12/2051	1,188
INTEL CORP	1,500	1.60	8/12/2028	1,378
INTEL CORP	2,000	2.00	8/12/2031	1,718
INTEL CORP	3,500	3.75	3/25/2027	3,464
INTEL CORP	7,958	4.75	3/25/2050	6,486
INTEL CORP	7,851	3.25	11/15/2049	4,968
INTEL CORP	2,000	2.45	11/15/2029	1,829
INTEL CORP	5,450	3.73	12/8/2047	3,838
INTEL CORP	3,000	3.15	5/11/2027	2,938
INTEL CORP	3,000	4.10	5/11/2047	2,250
INTEL CORP	6,252	4.10	5/19/2046	4,694
INTEL CORP	2,000	5.15	2/21/2034	1,993
INTEL CORP	2,808	4.90	7/29/2045	2,387
INTEL CORP	2,552	5.90	2/10/2063	2,399
INTEL CORP	2,979	4.95	3/25/2060	2,414
INTEL CORP	2,944	5.05	8/5/2062	2,396
INTELSAT JACKSON HLDG	1,749	6.50	3/15/2030	1,784
INTER AMERICAN DEVEL BK	5,000	4.38	7/17/2034	5,050
INTER AMERICAN DEVEL BK	5,000	4.50	2/15/2030	5,141
INTER AMERICAN DEVEL BK	5,000	3.50	9/14/2029	4,941
INTER AMERICAN DEVEL BK	4,500	4.13	2/15/2029	4,550
INTER AMERICAN DEVEL BK	5,000	1.50	1/13/2027	4,825
INTER AMERICAN DEVEL BK	9,500	3.50	4/12/2033	9,107
INTER AMERICAN DEVEL BK	7,000	1.13	1/13/2031	6,035
INTERCONTINENTALEXCHANGE	4,900	4.00	9/15/2027	4,879
INTERCONTINENTALEXCHANGE	4,900	4.35	6/15/2029	4,916
INTERCONTINENTALEXCHANGE	3,000	3.00	6/15/2050	1,959
INTERCONTINENTALEXCHANGE	3,000	2.65	9/15/2040	2,171
INTERCONTINENTALEXCHANGE	3,000	2.10	6/15/2030	2,689
INTERCONTINENTALEXCHANGE	5,000	3.00	9/15/2060	3,038
INTERCONTINENTALEXCHANGE	2,000	4.25	9/21/2048	1,650
INTERCONTINENTALEXCHANGE	2,000	3.75	9/21/2028	1,969
INTERNATIONAL GAME TECH	100	4.13	4/15/2026	100
INTERNATIONAL PAPER CO	2,127	4.35	8/15/2048	1,701
INTERPUBLIC GROUP COS	1,000	5.38	6/15/2033	1,014
INTERPUBLIC GROUP COS	2,000	4.75	3/30/2030	2,018
INTESA SANPAOLO SPA	800	5.71	1/15/2026	801
INTESA SANPAOLO SPA	500	4.20	6/1/2032	459
INTESA SANPAOLO SPA	1,600	4.95	6/1/2042	1,292
INTESA SANPAOLO SPA	2,409	3.88	1/12/2028	2,363
INTL BK RECON + DEVELOP	5,000	3.63	5/5/2028	4,985
INTL BK RECON + DEVELOP	10,000	4.13	3/20/2030	10,124
INTL BK RECON + DEVELOP	10,000	3.63	9/21/2029	9,928
INTL BK RECON + DEVELOP	5,000	4.00	1/10/2031	5,021
INTL BK RECON + DEVELOP	9,500	3.50	7/12/2028	9,432
INTL BK RECON + DEVELOP	5,000	3.88	2/14/2030	5,009
INTL BK RECON + DEVELOP	6,000	4.63	8/1/2028	6,150
INTL BK RECON + DEVELOP	5,000	3.13	6/15/2027	4,936
INTL BK RECON + DEVELOP	5,000	4.50	4/10/2031	5,146
INTL BK RECON + DEVELOP	5,000	0.88	5/14/2030	4,347
INTL BK RECON + DEVELOP	7,000	4.50	8/28/2034	6,928
INTL FINANCE CORP	5,000	4.25	7/2/2029	5,083
INTL FINANCE CORP	4,750	4.50	7/13/2028	4,851
INTUIT INC	4,600	5.20	9/15/2033	4,761
INVERSIONES CMPC SA	3,000	4.38	4/4/2027	2,979
INVESCO EURO CLO	1,000	3.30	10/30/2038	1,169
ION TRADING TECHNOLOGIES	400	9.50	5/30/2029	413
IPD 3 BV	100	5.50	6/15/2031	119
IQN HOLDING CORP.	512	0.00	7/16/2032	515
IQVIA INC	5,000	6.25	2/1/2029	5,225
IQVIA INC	140	1.75	3/15/2026	163
IQVIA INC	3,257	6.25	6/1/2032	3,349
IQVIA INC	250	6.50	5/15/2030	258
IQVIA INC	500	5.00	10/15/2026	499
IQVIA INC	200	5.00	5/15/2027	199
IRB HOLDING CORP	7,786	0.00	12/15/2027	7,784
IRCA SPA	100	5.73	12/15/2029	118
IRON MOUNTAIN INC	646	5.63	7/15/2032	641
IRON MOUNTAIN INC	652	6.25	1/15/2033	670
IRON MOUNTAIN INC	5,850	4.50	2/15/2031	5,571
IRON MOUNTAIN INC	500	7.00	2/15/2029	517
IRON MOUNTAIN INC	1,000	5.00	7/15/2028	992
IRON MOUNTAIN INC	700	5.25	7/15/2030	690
IRON MOUNTAIN INC	1,000	4.88	9/15/2027	994
IRON MOUNTAIN INC	320	4.88	9/15/2029	314
IRON MOUNTAIN INFO MGMT	1,561	5.00	7/15/2032	1,497
ISLAMIC REP OF PAKISTAN	500	6.88	12/5/2027	471
ISLAMIC REP OF PAKISTAN	500	7.38	4/8/2031	443
ISRAEL FIXED BOND	100	1.75	8/31/2025	30
ITALY GOV T INT BOND	5,000	3.88	5/6/2051	3,428
ITALY GOV T INT BOND	5,000	2.88	10/17/2029	4,704
ITALY GOV T INT BOND	3,000	5.38	6/15/2033	3,130
ITELYUM REGENERATION SPA	100	5.75	4/15/2030	118
ITT HOLDINGS LLC	1,550	6.50	8/1/2029	1,475
IVORY COAST	250	8.25	1/30/2037	241
IVORY COAST	200	8.08	4/1/2036	193
JABIL INC	3,000	3.95	1/12/2028	2,969
JACKSON NATL LIFE GLOBAL	5,200	5.60	4/10/2026	5,243
JACOBS ENTERTAINMENT INC	650	6.75	2/15/2029	628
JAGUAR LAND ROVER AUTOMO	1,200	5.50	7/15/2029	1,195
JAGUAR LAND ROVER AUTOMO	1,100	5.88	1/15/2028	1,105
JAGUAR LAND ROVER AUTOMO	100	7.75	10/15/2025	100
JAMESTOWN CLO LTD	4,000	5.40	7/25/2034	3,999
JANE PURCHASER, LLC	229	0.00	11/28/2031	230
JANE PURCHASER, LLC	1,370	0.00	11/28/2031	1,376
JANE STREET GROUP LLC	4,104	0.00	12/15/2031	4,099
JANE STREET GRP/JSG FIN	3,028	6.75	5/1/2033	3,121
JANE STREET GRP/JSG FIN	1,050	6.13	11/1/2032	1,059
JANE STREET GRP/JSG FIN	910	7.13	4/30/2031	957
JAPAN INT L COOP AGENCY	3,000	3.25	5/25/2027	2,954
JAPAN INT L COOP AGENCY	5,000	4.00	5/23/2028	5,001
JASON GROUP INC	272	0.00	8/28/2026	272
JAVELIN BUYER INC	974	0.00	12/5/2031	978
JAVELIN BUYER INC	379	0.00	12/6/2032	374
JB POINDEXTER + CO INC	1,150	8.75	12/15/2031	1,172
JBS USA HOLD/FOOD GRP/CO	3,000	6.25	3/1/2056	3,012
JBS USA HOLD/FOOD GRP/CO	3,000	5.50	1/15/2036	3,007
JBS USA HOLD/FOOD/LUX CO	3,000	6.75	3/15/2034	3,276
JBS USA HOLD/FOOD/LUX CO	3,000	3.00	5/15/2032	2,626
JBS USA HOLD/FOOD/LUX CO	5,000	2.50	1/15/2027	4,850
JBS USA HOLD/FOOD/LUX CO	3,000	5.13	2/1/2028	3,075
JBS USA HOLD/FOOD/LUX CO	3,000	6.50	12/1/2052	3,110
JBS USA HOLD/FOOD/LUX CO	5,900	5.75	4/1/2033	6,067
JBS USA HOLD/FOOD/LUX CO	2,712	5.50	1/15/2030	2,787
JBS USA SARL/FOOD/GRP	3,000	6.38	2/25/2055	3,068
JBS USA SARL/FOOD/GRP	3,000	5.95	4/20/2035	3,108
JDE PEET S NV	2,538	1.38	1/15/2027	2,415
JEFFERIES FIN GROUP INC	3,000	5.88	7/21/2028	3,111
JEFFERIES FIN GROUP INC	3,000	6.20	4/14/2034	3,133
JEFFERIES FIN GROUP INC	3,000	2.63	10/15/2031	2,610
JEFFERIES FIN GROUP INC	2,000	4.15	1/23/2030	1,954
JEFFERIES FIN LLC / JFIN	2,988	5.00	8/15/2028	2,889
JEFFERIES FIN LLC / JFIN	500	6.63	10/15/2031	498
JEFFERIES FINANCE LLC	185	0.00	10/21/2031	185
JELD WEN INC	1,059	4.88	12/15/2027	986
JELD WEN INC	2,506	7.00	9/1/2032	1,962
JETBLUE 2019 1 CLASS A	3,720	2.95	11/15/2029	3,377
JETBLUE 2019 1 CLASS AA	3,720	2.75	11/15/2033	3,220
JETBLUE AIRWAYS/LOYALTY	2,036	9.88	9/20/2031	1,982
JH NORTH AMERICA HOLDING	794	6.13	7/31/2032	808
JH NORTH AMERICA HOLDING	601	5.88	1/31/2031	607
JM SMUCKER CO	2,900	6.50	11/15/2053	3,100
JM SMUCKER CO	2,900	5.90	11/15/2028	3,048
JM SMUCKER CO	905	2.13	3/15/2032	767
JM SMUCKER CO	3,000	4.25	3/15/2035	2,783
JOHN BEAN TECHNOLOGIES CORP	923	0.00	1/2/2032	925
JOHN DEERE CAPITAL CORP	3,000	4.90	6/11/2027	3,048
JOHN DEERE CAPITAL CORP	3,000	5.05	6/12/2034	3,050
JOHN DEERE CAPITAL CORP	2,000	2.35	3/8/2027	1,945
JOHN DEERE CAPITAL CORP	5,000	4.40	9/8/2031	4,990
JOHN DEERE CAPITAL CORP	3,000	4.90	3/3/2028	3,065
JOHN DEERE CAPITAL CORP	3,000	4.85	3/5/2027	3,040
JOHN DEERE CAPITAL CORP	3,000	4.75	1/20/2028	3,049
JOHN DEERE CAPITAL CORP	3,000	2.45	1/9/2030	2,781
JOHN DEERE CAPITAL CORP	2,000	3.45	3/7/2029	1,952
JOHN DEERE CAPITAL CORP	2,000	2.80	9/8/2027	1,947
JOHN DEERE CAPITAL CORP	2,000	2.80	7/18/2029	1,895
JOHNS HOPKINS UNIVERSITY	2,000	2.81	1/1/2060	1,180
JOHNSON + JOHNSON	2,164	5.95	8/15/2037	2,394
JOHNSON + JOHNSON	2,518	4.50	9/1/2040	2,406
JOHNSON + JOHNSON	2,784	3.40	1/15/2038	2,397
JOHNSON + JOHNSON	3,513	2.10	9/1/2040	2,416
JOHNSON + JOHNSON	2,334	4.85	3/1/2032	2,399
JOHNSON + JOHNSON	2,350	4.55	3/1/2028	2,390
JOHNSON + JOHNSON	2,329	4.70	3/1/2030	2,383
JOHNSON + JOHNSON	2,356	4.80	6/1/2029	2,422
JOHNSON + JOHNSON	2,342	4.90	6/1/2031	2,423
JOHNSON CONTROLS INTL PL	1,500	4.63	7/2/2044	1,296
JOHNSON CONTROLS INTL PL	2,000	4.50	2/15/2047	1,684
JOHNSON CONTROLS/TYCO FI	2,000	5.50	4/19/2029	2,076
JOHNSON CONTROLS/TYCO FI	3,000	1.75	9/15/2030	2,632
JOHNSTONE SUPPLY LLC	1,698	0.00	6/9/2031	1,701
JONES DESLAURIERS INSURA	1,171	8.50	3/15/2030	1,242
JONES DESLAURIERS INSURA	300	10.50	12/15/2030	321
JONES DESLUIR INSRNC MGMT INC	2,329	0.00	3/15/2030	2,314
JP MORGAN CHASE BANK NA	2,395	5.11	12/8/2026	2,426
JP MORGAN CHASE COMMERCIAL MOR	2,000	3.91	1/15/2049	1,986
JP MORGAN CHASE COMMERCIAL MOR	2,500	2.82	8/15/2049	2,451
JP MORGAN CHASE COMMERCIAL MOR	5,000	3.65	12/15/2049	4,915
JP MORGAN CHASE COMMERCIAL MOR	1,481	5.78	12/15/2036	1,019
JP MORGAN CHASE COMMERCIAL MOR	1,585	5.48	4/15/2038	1,584
JPMBB COMMERCIAL MORTGAGE SECU	112	3.64	11/15/2047	110
JPMBB COMMERCIAL MORTGAGE SECU	3,368	3.82	7/15/2048	3,352
JPMDB COMMERCIAL MORTGAGE SECU	3,000	4.21	6/15/2051	2,979
JPMDB COMMERCIAL MORTGAGE SECU	5,000	2.18	5/13/2053	4,177
JPMORGAN CHASE + CO	8,000	5.00	7/22/2030	8,145
JPMORGAN CHASE + CO	5,000	5.10	4/22/2031	5,124
JPMORGAN CHASE + CO	5,000	5.57	4/22/2036	5,187
JPMORGAN CHASE + CO	8,000	5.50	1/24/2036	8,243
JPMORGAN CHASE + CO	5,000	5.14	1/24/2031	5,129
JPMORGAN CHASE + CO	3,000	6.50	12/31/2099	3,095
JPMORGAN CHASE + CO	8,000	4.95	10/22/2035	7,917
JPMORGAN CHASE + CO	6,700	5.72	9/14/2033	6,981
JPMORGAN CHASE + CO	7,000	5.34	1/23/2035	7,160
JPMORGAN CHASE + CO	5,000	5.01	1/23/2030	5,092
JPMORGAN CHASE + CO	7,355	5.04	1/23/2028	7,434
JPMORGAN CHASE + CO	2,700	6.07	10/22/2027	2,758
JPMORGAN CHASE + CO	2,700	6.09	10/23/2029	2,838
JPMORGAN CHASE + CO	12,334	4.85	7/25/2028	12,462
JPMORGAN CHASE + CO	10,371	4.91	7/25/2033	10,431
JPMORGAN CHASE + CO	3,000	5.30	7/24/2029	3,080
JPMORGAN CHASE + CO	11,000	5.35	6/1/2034	11,329
JPMORGAN CHASE + CO	5,500	5.57	4/22/2028	5,612
JPMORGAN CHASE + CO	5,000	4.32	4/26/2028	4,997
JPMORGAN CHASE + CO	8,870	2.52	4/22/2031	8,107
JPMORGAN CHASE + CO	6,000	3.11	4/22/2041	4,589
JPMORGAN CHASE + CO	10,130	3.11	4/22/2051	6,814
JPMORGAN CHASE + CO	3,000	2.53	11/19/2041	2,104
JPMORGAN CHASE + CO	5,000	4.49	3/24/2031	4,991
JPMORGAN CHASE + CO	5,000	2.58	4/22/2032	4,465
JPMORGAN CHASE + CO	7,000	1.58	4/22/2027	6,838
JPMORGAN CHASE + CO	12,000	3.33	4/22/2052	8,406
JPMORGAN CHASE + CO	8,500	2.96	5/13/2031	7,857
JPMORGAN CHASE + CO	8,040	4.20	7/23/2029	8,008
JPMORGAN CHASE + CO	6,000	3.70	5/6/2030	5,841
JPMORGAN CHASE + CO	5,000	4.01	4/23/2029	4,954
JPMORGAN CHASE + CO	8,000	3.88	7/24/2038	7,057
JPMORGAN CHASE + CO	5,700	4.45	12/5/2029	5,711
JPMORGAN CHASE + CO	5,000	3.90	1/23/2049	3,947
JPMORGAN CHASE + CO	5,000	3.51	1/23/2029	4,897
JPMORGAN CHASE + CO	10,000	3.96	11/15/2048	7,999
JPMORGAN CHASE + CO	5,000	4.13	12/15/2026	4,995
JPMORGAN CHASE + CO	11,350	3.63	12/1/2027	11,196
JPMORGAN CHASE + CO	3,000	2.95	10/1/2026	2,956
JPMORGAN CHASE + CO	2,319	5.58	4/22/2030	2,408
JPMORGAN CHASE + CO	3,800	4.92	1/24/2029	3,851
JPMORGAN CHASE FINANCIAL	598	0.50	6/15/2027	689
JPN BANK FOR INT L COOP	3,000	4.63	7/22/2027	3,039
JPN BANK FOR INT L COOP	5,000	4.63	7/19/2028	5,103
JPN BANK FOR INT L COOP	3,000	1.88	4/15/2031	2,657
JPN BANK FOR INT L COOP	1,000	2.88	7/21/2027	979
JPN BANK FOR INT L COOP	5,000	2.88	6/1/2027	4,897
JPN BANK FOR INT L COOP	5,000	2.75	11/16/2027	4,866
JPN BANK FOR INT L COOP	3,000	2.25	11/4/2026	2,930
K HOVNANIAN ENTERPRISES	2,231	11.75	9/30/2029	2,420
KAISER ALUMINUM CORP	450	4.63	3/1/2028	441
KAISER ALUMINUM CORP	5,190	4.50	6/1/2031	4,847
KAISER FOUNDATION HOSPIT	5,000	3.27	11/1/2049	3,460
KAISER FOUNDATION HOSPIT	2,250	3.15	5/1/2027	2,208
KAISER FOUNDATION HOSPIT	5,000	4.15	5/1/2047	4,096
KAMAN CORPORATION	220	0.00	2/26/2032	220
KAMAN CORPORATION	1,668	0.00	2/26/2032	1,666
KAPLA HOLDING SAS	100	5.00	4/30/2031	119
KB HOME	775	7.25	7/15/2030	802
KB HOME	500	6.88	6/15/2027	513
KB HOME	150	4.00	6/15/2031	139
KBR INC	652	4.75	9/30/2028	627
KBR INC	730	0.00	1/17/2031	732
KEHE DIST/FIN / NEXTWAVE	2,504	9.00	2/15/2029	2,594
KENNEDY WILSON INC	600	4.75	2/1/2030	549
KENNEDY WILSON INC	900	5.00	3/1/2031	811
KENNEDY WILSON INC	50	4.75	3/1/2029	47
KENTUCKY UTILITIES CO	1,000	5.45	4/15/2033	1,034
KENVUE INC	5,000	4.85	5/22/2032	5,058
KENVUE INC	3,500	4.90	3/22/2033	3,548
KESTRA ADVISOR SRVS HOLD A INC	4,326	0.00	3/22/2031	4,322
KEURIG DR PEPPER INC	3,000	4.60	5/15/2030	3,015
KEURIG DR PEPPER INC	3,000	4.05	4/15/2032	2,883
KEURIG DR PEPPER INC	3,000	3.95	4/15/2029	2,952
KEURIG DR PEPPER INC	3,000	5.05	3/15/2029	3,066
KEURIG DR PEPPER INC	3,000	3.20	5/1/2030	2,828
KEURIG DR PEPPER INC	3,000	4.60	5/25/2028	3,024
KEURIG DR PEPPER INC	3,000	4.50	11/15/2045	2,519
KEY BANK NA	3,000	5.00	1/26/2033	2,958
KEYCORP	7,000	2.55	10/1/2029	6,462
KEYCORP	3,000	2.25	4/6/2027	2,893
KFW	3,850	3.75	7/15/2030	3,836
KFW	5,000	4.38	2/28/2034	5,056
KFW	10,000	4.00	3/15/2029	10,077
KFW	5,000	4.75	10/29/2030	5,209
KFW	8,000	4.13	7/15/2033	7,975
KFW	5,000	3.88	6/15/2028	5,022
KFW	5,000	3.00	5/20/2027	4,928
KFW	10,000	3.75	2/15/2028	10,007
KFW	5,000	0.75	9/30/2030	4,271
KFW	5,000	2.88	4/3/2028	4,890
KIA CORP	200	2.75	2/14/2027	195
KIA CORP	200	1.75	10/16/2026	193
KILROY REALTY LP	2,500	2.50	11/15/2032	2,011
KILROY REALTY LP	2,000	3.05	2/15/2030	1,810
KIMBERLY CLARK CORP	2,000	3.10	3/26/2030	1,907
KIMBERLY CLARK DE MEXICO	500	2.43	7/1/2031	446
KIMCO REALTY OP LLC	5,000	4.85	3/1/2035	4,894
KIMCO REALTY OP LLC	1,900	6.40	3/1/2034	2,067
KIMCO REALTY OP LLC	3,000	4.45	9/1/2047	2,499
KINDER MORGAN ENER PART	4,500	5.00	8/15/2042	4,025
KINDER MORGAN ENER PART	6,000	4.70	11/1/2042	5,202
KINDER MORGAN ENER PART	5,000	5.40	9/1/2044	4,635
KINDER MORGAN ENER PART	4,000	6.38	3/1/2041	4,149
KINDER MORGAN ENER PART	3,000	6.50	9/1/2039	3,184
KINDER MORGAN ENER PART	4,000	6.95	1/15/2038	4,434
KINDER MORGAN ENER PART	3,900	5.63	9/1/2041	3,749
KINDER MORGAN INC	3,000	5.40	2/1/2034	3,039
KINDER MORGAN INC	2,000	3.60	2/15/2051	1,379
KINDER MORGAN INC	2,000	3.25	8/1/2050	1,295
KINDER MORGAN INC	3,000	2.00	2/15/2031	2,617
KINDER MORGAN INC	2,000	5.20	3/1/2048	1,800
KINDER MORGAN INC	1,500	4.30	3/1/2028	1,501
KINGDOM OF BAHRAIN	450	7.00	10/12/2028	461
KINGDOM OF BAHRAIN	200	5.63	9/30/2031	190
KINGDOM OF BAHRAIN	450	6.00	9/19/2044	371
KINGDOM OF BAHRAIN	200	5.45	9/16/2032	185
KINGDOM OF BAHRAIN	450	6.25	1/25/2051	370
KINGDOM OF BAHRAIN	450	5.63	5/18/2034	410
KINGDOM OF BAHRAIN	200	7.50	2/12/2036	205
KINGDOM OF JORDAN	200	7.38	10/10/2047	177
KINGDOM OF JORDAN	200	5.85	7/7/2030	192
KINGDOM OF MOROCCO	200	3.00	12/15/2032	169
KINGDOM OF MOROCCO	200	2.38	12/15/2027	189
KINGDOM OF MOROCCO	500	4.00	12/15/2050	339
KKR APPLE BIDCO LLC	3,938	0.00	9/23/2031	3,928
KKR FINANCIAL CLO LTD	2,842	5.68	7/20/2031	2,841
KLA CORP	2,000	4.70	2/1/2034	1,991
KLA CORP	1,500	4.65	7/15/2032	1,509
KLEOPATRA FINCO SARL	100	4.25	3/1/2026	110
KODIAK BUILDING PARTNERS INC	1,511	0.00	12/4/2031	1,454
KODIAK GAS SERVICES LLC	1,440	7.25	2/15/2029	1,491
KOHLER ENERGY CO LLC	1,736	0.00	5/1/2031	1,735
KONTOOR BRANDS INC	525	4.13	11/15/2029	494
KOREA DEVELOPMENT BANK	4,500	4.63	2/15/2027	4,534
KOREA DEVELOPMENT BANK	3,700	4.38	2/15/2033	3,631
KOREA DEVELOPMENT BANK	500	4.38	2/15/2028	503
KOREA DEVELOPMENT BANK	600	4.50	2/15/2029	606
KOREA DEVELOPMENT BANK	500	4.25	9/8/2032	489
KOREA DEVELOPMENT BANK	500	4.75	6/26/2027	506
KOREA NATIONAL OIL CORP	400	4.88	4/3/2029	407
KRAFT HEINZ FOODS CO	3,000	4.88	10/1/2049	2,575
KRAFT HEINZ FOODS CO	500	3.75	4/1/2030	484
KRAFT HEINZ FOODS CO	6,000	5.00	6/4/2042	5,410
KRAFT HEINZ FOODS CO	10,000	4.38	6/1/2046	8,086
KRAFT HEINZ FOODS CO	7,400	3.00	6/1/2026	7,303
KROGER CO	5,400	5.00	9/15/2034	5,370
KROGER CO	5,000	5.65	9/15/2064	4,738
KROGER CO	2,000	1.70	1/15/2031	1,725
KROGER CO	2,000	4.65	1/15/2048	1,694
KROGER CO	2,000	4.45	2/1/2047	1,656
KROGER CO	2,464	2.65	10/15/2026	2,414
KRONOS ACQUISITION HOLDI	1,094	8.25	6/30/2031	993
KRONOS ACQUISITION HOLDI	350	10.75	6/30/2032	255
KRONOS INTERNATIONAL INC	100	9.50	3/15/2029	126
KUEHG CORP	1,017	0.00	6/12/2030	1,017
L3HARRIS TECH INC	3,000	5.50	8/15/2054	2,909
L3HARRIS TECH INC	3,000	5.40	1/15/2027	3,051
L3HARRIS TECH INC	3,000	5.60	7/31/2053	2,938
L3HARRIS TECH INC	2,000	5.40	7/31/2033	2,056
L3HARRIS TECH INC	5,809	1.80	1/15/2031	5,026
L3HARRIS TECH INC	2,000	4.40	6/15/2028	2,005
L3HARRIS TECH INC	2,339	5.25	6/1/2031	2,414
LABL INC	1,193	9.50	11/1/2028	1,104
LABL INC	748	5.88	11/1/2028	654
LABL INC	3,471	8.63	10/1/2031	2,968
LABL INC	550	8.25	11/1/2029	457
LABL INC	375	10.50	7/15/2027	359
LABL, INC.	3,940	0.00	10/30/2028	3,540
LABORATORY CORP OF AMER	3,000	4.55	4/1/2032	2,955
LABORATORY CORP OF AMER	3,000	3.60	9/1/2027	2,966
LACKAWANNA ENERGY CENTER LLC	348	0.00	8/6/2029	349
LACKAWANNA ENERGY CENTER LLC	1,582	0.00	8/6/2029	1,584
LAM RESEARCH CORP	2,000	1.90	6/15/2030	1,785
LAM RESEARCH CORP	2,000	2.88	6/15/2050	1,290
LAM RESEARCH CORP	2,000	4.00	3/15/2029	1,987
LAMAR MEDIA CORP	1,100	3.63	1/15/2031	1,015
LAMB WESTON HLD	671	4.38	1/31/2032	628
LAMB WESTON HLD	800	4.13	1/31/2030	763
LANDWIRTSCH. RENTENBANK	3,000	3.88	9/28/2027	3,007
LANDWIRTSCH. RENTENBANK	3,000	3.88	6/14/2028	3,011
LANDWIRTSCH. RENTENBANK	3,000	2.50	11/15/2027	2,915
LAS VEGAS SANDS CORP	3,405	6.00	6/14/2030	3,512
LAS VEGAS SANDS CORP	1,000	6.20	8/15/2034	1,022
LAS VEGAS SANDS CORP	3,000	3.90	8/8/2029	2,854
LASERSHIP INC	937	0.00	1/2/2029	923
LASERSHIP INC	928	0.00	8/10/2029	268
LASERSHIP INC	2,907	0.00	8/10/2029	1,674
LASERSHIP INC	479	0.00	1/2/2029	285
LATAM AIRLINES GROUP SA	300	7.88	4/15/2030	304
LATHAM POOL PRODUCTS INC	1,763	0.00	2/23/2029	1,719
LBM ACQUISITION LLC	2,045	0.00	6/6/2031	1,904
LCM INVESTMENTS HOLDINGS	33	4.88	5/1/2029	32
LCM INVESTMENTS HOLDINGS	1,361	8.25	8/1/2031	1,446
LCM LTD PARTNERSHIP	1,000	5.33	1/15/2034	994
LCM LTD PARTNERSHIP	17	5.51	3/20/2030	17
LCM LTD PARTNERSHIP	376	5.61	4/20/2031	376
LCM LTD PARTNERSHIP	442	5.59	4/15/2031	442
LCPR SR SECURED FIN DAC	2,243	6.75	10/15/2027	1,507
LEAR CORP	2,000	4.25	5/15/2029	1,965
LEAR CORP	1,000	5.25	5/15/2049	860
LEAR CORP	3,000	3.50	5/30/2030	2,830
LEARNING CARE GROUP US NO2 INC	762	0.00	8/11/2028	760
LEGGETT + PLATT INC	2,488	4.40	3/15/2029	2,421
LENDINGPOINT PASS THROUGH TRUS	244	3.25	4/15/2028	244
LENDINGPOINT PASS THROUGH TRUS	645	4.00	5/15/2028	644
LENNAR CORP	2,390	4.75	11/29/2027	2,407
LERNEN BIDCO LIMITED	2,147	0.00	10/27/2031	2,160
LES SCHWAB TIRE CENTERS	4,183	0.00	4/23/2031	4,175
LETRA TESOURO NACIONAL	105,400	0.01	4/1/2026	17,387
LETRA TESOURO NACIONAL	84,950	0.00	10/1/2025	15,012
LETRA TESOURO NACIONAL	300	0.00	7/1/2025	55
LEVEL 3 FINANCING INC	604	3.63	1/15/2029	517
LEVEL 3 FINANCING INC	1,805	3.88	10/15/2030	1,570
LEVEL 3 FINANCING INC	2,680	4.88	6/15/2029	2,503
LEVEL 3 FINANCING INC	4,088	11.00	11/15/2029	4,705
LEVEL 3 FINANCING INC	3,360	10.75	12/15/2030	3,809
LEVEL 3 FINANCING INC	1,675	4.50	4/1/2030	1,517
LEVEL 3 FINANCING INC	988	4.00	4/15/2031	852
LEVEL 3 FINANCING INC	1,117	10.00	10/15/2032	1,129
LEVEL 3 FINANCING INC	4,949	0.00	3/27/2032	4,999
LEVEL 3 FINANCING INC	5,922	6.88	6/30/2033	6,034
LEVEL 3 FINANCING INC	900	3.75	7/15/2029	760
LEVI STRAUSS + CO	946	3.50	3/1/2031	865
LEVIATHAN BOND LTD	284	6.75	6/30/2030	280
LGI HOMES INC	2,214	7.00	11/15/2032	2,108
LGI HOMES INC	350	4.00	7/15/2029	313
LIBERTY MUTUAL GROUP INC	2,000	3.95	5/15/2060	1,340
LIBERTY MUTUAL GROUP INC	600	4.13	12/15/2051	584
LIBERTY MUTUAL GROUP INC	1,200	4.30	2/1/2061	736
LIFEPOINT HEALTH INC	2,303	11.00	10/15/2030	2,545
LIFEPOINT HEALTH INC	1,064	9.88	8/15/2030	1,152
LIFEPOINT HEALTH INC	2,766	10.00	6/1/2032	2,851
LIFEPOINT HEALTH INC	569	0.00	5/19/2031	562
LIFEPOINT HEALTH INC	2,806	8.38	2/15/2032	2,993
LIFEPOINT HEALTH INC	241	0.00	5/19/2031	237
LIFEPOINT HEALTH INC	825	5.38	1/15/2029	770
LIGHT + WONDER INTL INC	1,839	7.25	11/15/2029	1,894
LIGHT + WONDER INTL INC	173	7.50	9/1/2031	181
LIGHT + WONDER INTL INC	1,100	7.00	5/15/2028	1,102
LIGHT + WONDR INTRNATIONAL INC	2,199	0.00	4/14/2029	2,198
LIGHTNING POWER LLC	1,494	7.25	8/15/2032	1,572
LINCOLN NATIONAL CORP	3,000	3.40	1/15/2031	2,801
LINCOLN NATIONAL CORP	2,000	3.80	3/1/2028	1,967
LINDBLAD EXPEDITIONS HO	75	9.00	5/15/2028	78
LINDBLAD EXPEDITIONS LLC	374	6.75	2/15/2027	377
LION/POLARIS LUX 4 SA	100	5.95	7/1/2029	118
LIONS GATE CAPITAL HOL 1	910	5.50	4/15/2030	791
LITHIA MOTORS INC	50	4.63	12/15/2027	50
LITHIA MOTORS INC	75	3.88	6/1/2029	72
LIVE NATION ENTERTAINMEN	450	3.75	1/15/2028	437
LIVE NATION ENTERTAINMEN	900	4.75	10/15/2027	890
LIVE NATION ENTERTAINMEN	250	5.63	3/15/2026	250
LLOYDS BANKING GROUP PLC	3,000	6.07	6/13/2036	3,084
LLOYDS BANKING GROUP PLC	7,000	4.82	6/13/2029	7,065
LLOYDS BANKING GROUP PLC	3,000	3.37	12/14/2046	2,140
LLOYDS BANKING GROUP PLC	3,500	5.87	3/6/2029	3,619
LLOYDS BANKING GROUP PLC	6,000	4.98	8/11/2033	5,957
LLOYDS BANKING GROUP PLC	5,336	5.99	8/7/2027	5,416
LLOYDS BANKING GROUP PLC	3,000	1.63	5/11/2027	2,926
LLOYDS BANKING GROUP PLC	3,220	4.55	8/16/2028	3,231
LLOYDS BANKING GROUP PLC	3,230	4.38	3/22/2028	3,226
LLOYDS BANKING GROUP PLC	3,200	3.57	11/7/2028	3,132
LLOYDS BANKING GROUP PLC	6,000	3.75	1/11/2027	5,947
LLOYDS BANKING GROUP PLC	2,433	3.75	3/18/2028	2,403
LLOYDS BANKING GROUP PLC	2,335	5.46	1/5/2028	2,367
LOANCORE 2021 CRE5 ISSUER, LTD	189	5.73	7/15/2036	189
LOANCORE 2022 CRE7 ISSUER LTD.	2,947	5.85	1/17/2037	2,947
LOCKHEED MARTIN CORP	3,000	4.70	12/15/2031	3,038
LOCKHEED MARTIN CORP	4,343	4.50	2/15/2029	4,384
LOCKHEED MARTIN CORP	5,000	5.20	2/15/2064	4,603
LOCKHEED MARTIN CORP	2,750	5.20	2/15/2055	2,573
LOCKHEED MARTIN CORP	2,000	2.80	6/15/2050	1,254
LOCKHEED MARTIN CORP	6,199	4.09	9/15/2052	4,879
LOCKHEED MARTIN CORP	2,700	4.07	12/15/2042	2,270
LOCKHEED MARTIN CORP	2,000	4.70	5/15/2046	1,781
LOCKHEED MARTIN CORP	2,000	4.50	5/15/2036	1,924
LOCKHEED MARTIN CORP	2,418	4.75	2/15/2034	2,410
LOCKHEED MARTIN CORP	2,728	1.85	6/15/2030	2,426
LOEWS CORP	2,000	3.20	5/15/2030	1,894
LOEWS CORP	2,000	6.00	2/1/2035	2,176
LONZA GROUP AG	2,923	0.00	7/3/2028	2,659
LORCA TELECOM BONDCO	202	5.75	4/30/2029	248
LOUISIANA PACIFIC CORP	100	3.63	3/15/2029	95
LOUISVILLE GAS + ELEC	1,000	5.45	4/15/2033	1,033
LOWE S COS INC	5,000	5.00	4/15/2033	5,050
LOWE S COS INC	5,000	5.15	7/1/2033	5,103
LOWE S COS INC	5,500	5.85	4/1/2063	5,360
LOWE S COS INC	6,000	1.70	10/15/2030	5,226
LOWE S COS INC	8,000	3.00	10/15/2050	5,000
LOWE S COS INC	3,000	2.63	4/1/2031	2,706
LOWE S COS INC	3,000	3.50	4/1/2051	2,056
LOWE S COS INC	1,000	5.50	10/15/2035	1,035
LOWE S COS INC	3,000	3.70	4/15/2046	2,232
LOWE S COS INC	5,000	4.50	4/15/2030	5,037
LOWE S COS INC	3,131	4.45	4/1/2062	2,430
LPL HOLDINGS INC	3,000	6.75	11/17/2028	3,200
LRS HOLDINGS, LLC	1,210	0.00	8/31/2028	1,182
LSF12 BADGER BIDCO LLC	1,628	0.00	8/30/2030	1,579
LSF12 CROWN US COMCL BIDCO LLC	401	0.00	12/2/2031	403
LTI HOLDINGS INC	6,783	0.00	7/29/2029	6,777
LUMEN TECHNOLOGIES INC	939	4.13	4/15/2030	915
LUMEN TECHNOLOGIES INC	307	0.00	4/16/2029	303
LUMEN TECHNOLOGIES INC	181	0.00	4/15/2030	178
LUMEN TECHNOLOGIES INC	914	10.00	10/15/2032	934
LUMEN TECHNOLOGIES INC	650	4.13	4/15/2029	634
LUMEN TECHNOLOGIES INC	600	7.60	9/15/2039	513
LUMEN TECHNOLOGIES, INC.	1,150	0.00	6/1/2028	1,179
LUNE HOLDINGS SARL	100	5.63	11/15/2028	48
LUXEMBOURG INVST CMPY 428 SARL	2,700	0.00	1/3/2029	83
LXP INDUSTRIAL TRUST	3,000	2.38	10/1/2031	2,540
LYB INT FINANCE III	3,000	5.50	3/1/2034	2,996
LYB INT FINANCE III	3,000	3.80	10/1/2060	1,942
LYB INT FINANCE III	4,000	3.38	10/1/2040	2,957
LYB INT FINANCE III	170	6.15	5/15/2035	176
LYB INTL FINANCE BV	3,000	5.25	7/15/2043	2,672
LYB INTL FINANCE BV	2,000	4.88	3/15/2044	1,692
LYONDELLBASELL IND NV	3,000	4.63	2/26/2055	2,357
M/I HOMES INC	500	3.95	2/15/2030	469
M/I HOMES INC	350	4.95	2/1/2028	348
M+T BANK AUTO RECEIVABLES TRUS	6,400	4.73	6/17/2030	6,466
M+T BANK CORPORATION	5,000	5.39	1/16/2036	4,976
M+T BANK CORPORATION	7,337	4.83	1/16/2029	7,398
M+T BANK CORPORATION	3,000	5.18	7/8/2031	3,052
M6 ETX HOLDINGS II MIDCO LLC	130	0.00	4/1/2032	130
MACQUARIE AIRFINANCE HLD	230	6.50	3/26/2031	243
MACQUARIE GROUP LTD	3,000	1.34	1/12/2027	2,950
MACQUARIE GROUP LTD	2,900	2.87	1/14/2033	2,529
MACY S RETAIL HLDGS LLC	1,050	6.13	3/15/2032	1,003
MACY S RETAIL HLDGS LLC	800	5.88	3/15/2030	782
MACY S RETAIL HLDGS LLC	284	5.88	4/1/2029	281
MACY S RETAIL HLDGS LLC	850	6.38	3/15/2037	700
MACY S RETAIL HLDGS LLC	750	5.13	1/15/2042	513
MADISON IAQ LLC	2,846	5.88	6/30/2029	2,797
MADISON IAQ LLC	390	4.13	6/30/2028	379
MADISON IAQ LLC	2,997	0.00	6/21/2028	2,997
MADISON IAQ LLC	1,783	0.00	5/6/2032	1,787
MADISON PARK FUNDING LTD	3,300	7.16	1/15/2038	3,202
MADISON PARK FUNDING LTD	1,300	8.42	3/25/2038	1,290
MADISON PARK FUNDING LTD	4,000	5.32	10/19/2034	3,994
MADISON PARK FUNDING LTD	2,500	5.32	4/15/2035	2,495
MADISON PARK FUNDING LTD	4,000	5.52	10/22/2034	4,000
MADISON PARK FUNDING LTD	1,950	5.39	10/20/2029	1,949
MADISON SAFETY + FLOW LLC	4,221	0.00	9/26/2031	4,227
MAGNERA CORP	735	7.25	11/15/2031	693
MAGNERA CORP	50	4.75	11/15/2029	44
MAGNETITE CLO LTD	250	8.97	1/25/2038	244
MAGNOLIA OIL GAS/MAG FIN	2,819	6.88	12/1/2032	2,839
MAHLE GMBH	100	6.50	5/2/2031	119
MAJORDRIVE HOLDINGS IV L	431	6.38	6/1/2029	341
MANITOBA (PROVINCE OF)	5,000	4.90	5/31/2034	5,118
MANITOWOC COMPANY INC	939	9.25	10/1/2031	993
MANNINGTON MILLS INC	649	0.00	3/25/2032	635
MARATHON CLO LTD	802	5.46	4/15/2032	802
MARATHON PETROLEUM CORP	2,000	5.13	12/15/2026	2,017
MARATHON PETROLEUM CORP	1,250	3.80	4/1/2028	1,233
MARATHON PETROLEUM CORP	2,000	4.75	9/15/2044	1,666
MARAVAI INTERME HOLDINGS LLC	1,933	0.00	10/19/2027	1,834
MARCEL LUX IV SARL	4,343	0.00	11/12/2030	4,362
MARINER WEALTH ADVISORS LLC	2,661	0.00	8/18/2028	2,666
MARINER WEALTH ADVISORS LLC	749	0.00	12/31/2030	750
MARKET BIDCO FINCO PLC	100	5.50	11/4/2027	134
MARRIOTT INTERNATIONAL	5,000	5.50	4/15/2037	5,001
MARRIOTT INTERNATIONAL	5,000	5.30	5/15/2034	5,060
MARRIOTT INTERNATIONAL	2,900	4.90	4/15/2029	2,950
MARRIOTT INTERNATIONAL	3,000	2.75	10/15/2033	2,552
MARRIOTT INTERNATIONAL	2,000	4.63	6/15/2030	2,006
MARRIOTT INTERNATIONAL	2,000	3.50	10/15/2032	1,819
MARRIOTT INTERNATIONAL	3,000	2.85	4/15/2031	2,725
MARRIOTT OWNERSHIP RESOR	550	4.50	6/15/2029	528
MARRIOTT OWNERSHIP RESOR	850	4.75	1/15/2028	831
MARS INC	5,000	5.80	5/1/2065	4,996
MARS INC	10,000	5.20	3/1/2035	10,118
MARS INC	10,000	5.70	5/1/2055	9,975
MARSH + MCLENNAN COS INC	3,000	4.65	3/15/2030	3,036
MARSH + MCLENNAN COS INC	3,000	5.35	11/15/2044	2,941
MARSH + MCLENNAN COS INC	5,000	5.45	3/15/2054	4,822
MARSH + MCLENNAN COS INC	3,000	5.70	9/15/2053	3,016
MARSH + MCLENNAN COS INC	3,000	2.25	11/15/2030	2,686
MARSH + MCLENNAN COS INC	2,000	2.38	12/15/2031	1,750
MARSH + MCLENNAN COS INC	3,000	4.38	3/15/2029	3,012
MARSH + MCLENNAN COS INC	3,000	4.75	3/15/2039	2,849
MARSH + MCLENNAN COS INC	3,000	4.35	1/30/2047	2,535
MARTIN MARIETTA MATERIAL	3,000	3.20	7/15/2051	1,984
MARTIN MARIETTA MATERIAL	2,000	3.45	6/1/2027	1,966
MARTIN MARIETTA MATERIAL	1,500	4.25	12/15/2047	1,218
MARVELL TECHNOLOGY INC	3,000	4.75	7/15/2030	3,015
MARVELL TECHNOLOGY INC	2,000	2.45	4/15/2028	1,901
MARYLAND ST ECON DEV CORP	1,500	5.43	5/31/2056	1,427
MARYLAND ST ECON DEV CORP	2,000	5.94	5/31/2057	1,989
MASCO CORP	4,000	2.00	2/15/2031	3,440
MASCO CORP	3,000	1.50	2/15/2028	2,784
MASS GENERAL BRIGHAM INC	2,000	3.19	7/1/2049	1,359
MASSACHUSETTS ST SCH BLDG AUTH	5,000	3.40	10/15/2040	4,212
MASTERBRAND INC	1,025	7.00	7/15/2032	1,047
MASTERCARD INC	3,000	4.55	1/15/2035	2,949
MASTERCARD INC	1,000	2.00	11/18/2031	872
MASTERCARD INC	2,000	2.95	3/15/2051	1,319
MASTERCARD INC	3,000	2.95	6/1/2029	2,881
MASTERCARD INC	2,000	3.65	6/1/2049	1,528
MASTR ASSET BACKED SECURITIES	545	5.21	2/25/2034	573
MATADOR RESOURCES CO	1,708	6.50	4/15/2032	1,708
MATADOR RESOURCES CO	25	6.88	4/15/2028	26
MATADOR RESOURCES CO	40	6.25	4/15/2033	40
MATCH GROUP HLD II LLC	335	4.13	8/1/2030	314
MATCH GROUP HLD II LLC	414	3.63	10/1/2031	370
MATCH GROUP HLD II LLC	500	5.00	12/15/2027	497
MATIV HOLDINGS INC	748	8.00	10/1/2029	678
MATTAMY GROUP CORP	625	4.63	3/1/2030	601
MATTEL INC	3,000	3.75	4/1/2029	2,875
MATTEL INC	5,000	3.38	4/1/2026	4,935
MAUSER PACKAG SOLUTI HLDG COM	2,296	0.00	4/15/2027	2,295
MAUSER PACKAGING SOLUT	3,927	9.25	4/15/2027	3,898
MAUSER PACKAGING SOLUT	10,447	7.88	4/15/2027	10,626
MAXAM PRILL SARL	100	6.00	7/15/2030	117
MAXIM CRANE WORKS LLC	1,300	11.50	9/1/2028	1,372
MAXLINEAR, INC.	917	0.00	6/23/2028	843
MAYA SAS/FRANCE	1,232	7.00	10/15/2028	1,254
MAYA SAS/FRANCE	2,207	8.50	4/15/2031	2,359
MAYA SAS/FRANCE	2,099	7.00	4/15/2032	2,149
MAYA SAS/FRANCE	100	5.38	4/15/2030	120
MCAFEE CORP	2,962	7.38	2/15/2030	2,796
MCAFEE LLC	1,077	0.00	3/1/2029	1,045
MCDONALD S CORP	3,000	5.20	5/17/2034	3,082
MCDONALD S CORP	3,000	4.95	3/3/2035	2,997
MCDONALD S CORP	3,000	4.60	9/9/2032	3,004
MCDONALD S CORP	4,470	3.50	7/1/2027	4,415
MCDONALD S CORP	4,250	4.20	4/1/2050	3,378
MCDONALD S CORP	4,500	3.63	9/1/2049	3,266
MCDONALD S CORP	3,000	2.63	9/1/2029	2,818
MCDONALD S CORP	4,730	3.80	4/1/2028	4,690
MCDONALD S CORP	5,500	4.88	12/9/2045	4,959
MCGRAW HILL EDUCATION	1,000	7.38	9/1/2031	1,043
MCGRAW HILL EDUCATION	850	8.00	8/1/2029	865
MCGRAW HILL EDUCATION	885	5.75	8/1/2028	888
MDC HOLDINGS INC	2,000	3.85	1/15/2030	1,911
MDGH GMTN RSC LTD	700	2.88	11/7/2029	656
MDGH GMTN RSC LTD	450	3.70	11/7/2049	331
MDGH GMTN RSC LTD	700	3.75	4/19/2029	683
MDGH GMTN RSC LTD	400	4.38	11/22/2033	383
MDGH GMTN RSC LTD	500	3.95	5/21/2050	383
MDGH GMTN RSC LTD	450	2.88	5/21/2030	418
MDGH GMTN RSC LTD	700	2.50	5/21/2026	687
MDGH GMTN RSC LTD	400	5.88	5/1/2034	425
MDGH GMTN RSC LTD	400	3.00	3/28/2027	390
MDGH GMTN RSC LTD	450	3.40	6/7/2051	311
MDVIP INC	2,916	0.00	10/16/2028	2,913
MEAD JOHNSON NUTRITION C	1,000	4.60	6/1/2044	872
MEDASSET SOFT INTER HOLD INC	426	0.00	12/15/2028	426
MEDASSET SOFT INTER HOLD INC	326	0.00	12/15/2028	316
MEDASSETS SOFTW INTE HOLD INC	763	0.00	12/15/2028	686
MEDLINE BORROWER LP	6,948	5.25	10/1/2029	6,894
MEDLINE BORROWER LP	2,522	3.88	4/1/2029	2,421
MEDLINE BORROWER LP	9,463	0.00	10/23/2028	9,467
MEDLINE BORROWER/MEDL CO	1,261	6.25	4/1/2029	1,295
MEDTRONIC INC	7,140	4.63	3/15/2045	6,419
MEDTRONIC INC	6,147	4.38	3/15/2035	5,946
MEG ENERGY CORP	850	5.88	2/1/2029	849
MELCO RESORTS FINANCE	2,303	5.38	12/4/2029	2,162
MELCO RESORTS FINANCE	400	5.63	7/17/2027	399
MELCO RESORTS FINANCE	3,436	7.63	4/17/2032	3,466
MELCO RESORTS FINANCE	500	5.63	7/17/2027	499
MERCADOLIBRE INC	4,000	3.13	1/14/2031	3,594
MERCEDES BENZ FIN NA	2,413	3.75	2/22/2028	2,375
MERCEDES BENZ FIN NA	2,372	5.25	11/29/2027	2,417
MERCEDES BENZ FIN NA	2,320	5.10	8/3/2028	2,360
MERCER INTL INC	850	5.13	2/1/2029	693
MERCER INTL INC	25	12.88	10/1/2028	25
MERCK + CO INC	7,900	2.15	12/10/2031	6,896
MERCK + CO INC	4,900	2.75	12/10/2051	3,011
MERCK + CO INC	4,577	1.90	12/10/2028	4,270
MERCK + CO INC	3,800	4.50	5/17/2033	3,787
MERCK + CO INC	1,000	5.15	5/17/2063	921
MERCK + CO INC	2,750	2.45	6/24/2050	1,610
MERCK + CO INC	3,000	3.90	3/7/2039	2,637
MERCK + CO INC	5,465	3.40	3/7/2029	5,329
MERCK + CO INC	3,500	3.70	2/10/2045	2,759
MERITAGE HOMES CORP	3,000	5.65	3/15/2035	3,011
MERITAGE HOMES CORP	2,500	5.13	6/6/2027	2,529
MERITAGE HOMES CORP	979	1.75	5/15/2028	952
MERLIN ENTERTAINMENTS GR	1,524	7.38	2/15/2031	1,361
MERMAID BIDCO INC	2,095	0.00	7/3/2031	2,095
MERRION SQUARE RESIDENTIAL	843	3.00	3/24/2081	988
META PLATFORMS INC	2,000	5.40	8/15/2054	1,950
META PLATFORMS INC	2,000	4.75	8/15/2034	2,009
META PLATFORMS INC	3,000	5.60	5/15/2053	2,999
META PLATFORMS INC	2,850	4.80	5/15/2030	2,938
META PLATFORMS INC	2,850	4.95	5/15/2033	2,920
META PLATFORMS INC	3,418	5.75	5/15/2063	3,448
META PLATFORMS INC	6,800	3.85	8/15/2032	6,540
META PLATFORMS INC	3,800	3.50	8/15/2027	3,764
META PLATFORMS INC	4,000	4.65	8/15/2062	3,372
META PLATFORMS INC	6,000	4.45	8/15/2052	5,057
META PLATFORMS INC	2,455	5.55	8/15/2064	2,400
METHANEX CORP	550	5.25	12/15/2029	543
METHANEX CORP	50	5.65	12/1/2044	40
METHANEX US OPERATIONS	333	6.25	3/15/2032	332
METLIFE INC	2,000	4.13	8/13/2042	1,681
METLIFE INC	5,000	4.05	3/1/2045	4,090
METLIFE INC	2,019	9.25	4/8/2068	2,396
MEXICO CITY ARPT TRUST	200	5.50	7/31/2047	165
MEXICO CITY ARPT TRUST	200	3.88	4/30/2028	194
MF1 MULTIFAMILY HOUSING MORTGA	849	6.47	6/19/2037	850
MFRA TRUST	5,064	4.11	12/25/2066	4,896
MGM CHINA HOLDINGS LTD	2,200	4.75	2/1/2027	2,179
MGM CHINA HOLDINGS LTD	1,200	7.13	6/26/2031	1,244
MGM CHINA HOLDINGS LTD	895	5.88	5/15/2026	895
MGM RESORTS INTL	610	6.13	9/15/2029	620
MGM RESORTS INTL	4,400	6.50	4/15/2032	4,471
MGM RESORTS INTL	1,000	4.75	10/15/2028	988
MGM RESORTS INTL	653	5.50	4/15/2027	656
MH SUB I LLC	2,720	0.00	5/3/2028	2,549
MH SUB I LLC	4,669	0.00	12/31/2031	4,046
MI WINDOWS AND DOORS LLC	660	0.00	3/28/2031	660
MIAMI DADE CNTY FL SEAPORT REV	3,100	6.22	11/1/2055	3,213
MICHAELS COS INC/THE	550	7.88	5/1/2029	363
MICHAELS COS INC/THE	550	5.25	5/1/2028	442
MICRON TECHNOLOGY INC	2,000	5.88	9/15/2033	2,090
MICRON TECHNOLOGY INC	3,000	5.30	1/15/2031	3,071
MICRON TECHNOLOGY INC	2,300	5.88	2/9/2033	2,398
MICRON TECHNOLOGY INC	5,000	4.66	2/15/2030	4,999
MICROSOFT CORP	5,463	2.50	9/15/2050	3,351
MICROSOFT CORP	23,450	2.53	6/1/2050	14,497
MICROSOFT CORP	9,167	2.68	6/1/2060	5,416
MICROSOFT CORP	10,702	2.92	3/17/2052	7,100
MICROSOFT CORP	1,000	3.50	2/12/2035	934
MICROSOFT CORP	5,000	3.30	2/6/2027	4,950
MICROSOFT CORP	8,209	2.40	8/8/2026	8,071
MICROSOFT CORP	10,719	3.45	8/8/2036	9,626
MICROSOFT CORP	10,042	3.70	8/8/2046	8,085
MICROSOFT CORP	3,000	4.10	2/6/2037	2,866
MICROSOFT CORP	3,082	3.95	8/8/2056	2,455
MICROSOFT CORP	3,830	3.04	3/17/2062	2,458
MID AMERICA APARTMENTS	2,000	2.88	9/15/2051	1,260
MID AMERICA APARTMENTS	2,000	4.20	6/15/2028	1,997
MID ATLANTIC INTERSTATE	2,000	4.10	5/15/2028	1,985
MIDAMERICAN ENERGY CO	4,432	5.30	2/1/2055	4,210
MIDAMERICAN ENERGY CO	3,000	5.35	1/15/2034	3,107
MIDAMERICAN ENERGY CO	5,867	3.15	4/15/2050	3,959
MIDAMERICAN ENERGY CO	2,000	4.25	7/15/2049	1,625
MIDAMERICAN ENERGY CO	2,000	3.65	4/15/2029	1,963
MIDAMERICAN ENERGY CO	2,000	3.65	8/1/2048	1,493
MIDAMERICAN ENERGY CO	3,000	3.95	8/1/2047	2,368
MIDAMERICAN ENERGY CO	2,954	4.25	5/1/2046	2,436
MIDAMERICAN ENERGY CO	2,344	5.85	9/15/2054	2,413
MIDAS OPCO HOLDINGS LLC	152	5.63	8/15/2029	145
MIDCAP FINANCIAL	3,050	5.63	1/15/2030	2,827
MIDCAP FINANCIAL ISSR TR	2,134	6.50	5/1/2028	2,114
MIDCONTINENT COMMUNICATI	1,439	8.00	8/15/2032	1,526
MIDWEST GMNG BOR/MWG FIN	122	4.88	5/1/2029	118
MILANO ACQUISITION CORP	523	0.00	10/2/2028	434
MINEJESA CAPITAL BV	500	5.63	8/10/2037	480
MINERAL RESOURCES LTD	1,000	9.25	10/1/2028	1,021
MINERAL RESOURCES LTD	600	8.00	11/1/2027	601
MINERAL RESOURCES LTD	1,200	8.50	5/1/2030	1,193
MINERAL RESOURCES LTD	550	8.13	5/1/2027	549
MINERALS TECHNOLOGIES IN	136	5.00	7/1/2028	134
MINERALS TECHNOLOGIES INC	368	0.00	11/26/2031	367
MIRION TECHNOLOGIES INC	1,064	0.00	6/4/2032	1,065
MISTER CAR WASH HOLDINGS INC	1,448	0.00	3/21/2031	1,449
MITER BRAND / MIWD BORR	550	6.75	4/1/2032	564
MITNICK CORPO PURCHASER INC	4,487	0.00	5/2/2029	3,003
MITSUBISHI UFJ FIN GRP	3,000	5.62	4/24/2036	3,088
MITSUBISHI UFJ FIN GRP	5,000	5.57	1/16/2036	5,138
MITSUBISHI UFJ FIN GRP	3,000	5.24	4/19/2029	3,066
MITSUBISHI UFJ FIN GRP	3,000	5.44	2/22/2034	3,085
MITSUBISHI UFJ FIN GRP	8,000	5.13	7/20/2033	8,098
MITSUBISHI UFJ FIN GRP	3,000	5.43	4/17/2035	3,061
MITSUBISHI UFJ FIN GRP	5,000	1.54	7/20/2027	4,851
MITSUBISHI UFJ FIN GRP	6,000	2.05	7/17/2030	5,326
MITSUBISHI UFJ FIN GRP	6,000	3.20	7/18/2029	5,718
MITSUBISHI UFJ FIN GRP	3,000	3.75	7/18/2039	2,581
MITSUBISHI UFJ FIN GRP	8,000	2.56	2/25/2030	7,339
MIWD HLDCO II/MIWD FIN	550	5.50	2/1/2030	523
MIZUHO FINANCIAL GROUP	3,000	5.38	7/10/2030	3,086
MIZUHO FINANCIAL GROUP	3,000	1.00	7/8/2031	3,003
MIZUHO FINANCIAL GROUP	3,000	1.00	7/8/2036	3,009
MIZUHO FINANCIAL GROUP	3,000	5.41	9/13/2028	3,065
MIZUHO FINANCIAL GROUP	4,750	5.78	7/6/2029	4,931
MIZUHO FINANCIAL GROUP	4,000	1.23	5/22/2027	3,887
MIZUHO FINANCIAL GROUP	3,000	1.98	9/8/2031	2,626
MIZUHO FINANCIAL GROUP	3,000	2.20	7/10/2031	2,669
MIZUHO FINANCIAL GROUP	3,000	2.56	9/13/2031	2,617
MIZUHO FINANCIAL GROUP	3,000	3.15	7/16/2030	2,839
MIZUHO FINANCIAL GROUP	5,000	4.02	3/5/2028	4,978
MKS INSTRUMENTS INC	804	0.00	8/17/2029	805
MOBICO GROUP PLC	100	3.63	11/20/2028	117
MODENA BUYER LLC	2,536	0.00	7/1/2031	2,438
MOHAWK INDUSTRIES INC	3,000	5.85	9/18/2028	3,122
MOHEGAN TRIBAL / MS DIG	1,631	8.25	4/15/2030	1,683
MOLINA HEALTHCARE INC	209	3.88	5/15/2032	191
MOLINA HEALTHCARE INC	1,192	6.25	1/15/2033	1,213
MOLINA HEALTHCARE INC	1,200	3.88	11/15/2030	1,114
MOLINA HEALTHCARE INC	100	4.38	6/15/2028	98
MOMENTIVE PERFORMANCE MATERIAL	145	0.00	3/29/2028	145
MONDELEZ INTERNATIONAL	3,000	4.50	5/6/2030	2,997
MONDELEZ INTERNATIONAL	4,000	1.88	10/15/2032	3,342
MONDELEZ INTERNATIONAL	4,000	2.63	9/4/2050	2,370
MOODY S CORPORATION	1,000	2.00	8/19/2031	868
MOODY S CORPORATION	5,000	3.25	5/20/2050	3,365
MOODY S CORPORATION	4,000	3.25	1/15/2028	3,917
MORGAN STANLEY	4,070	5.32	7/19/2035	4,119
MORGAN STANLEY	5,000	5.04	7/19/2030	5,086
MORGAN STANLEY	3,000	5.66	4/17/2036	3,110
MORGAN STANLEY	5,000	5.23	1/15/2031	5,127
MORGAN STANLEY	5,000	5.59	1/18/2036	5,141
MORGAN STANLEY	3,000	6.14	10/16/2026	3,013
MORGAN STANLEY	3,000	6.30	10/18/2028	3,125
MORGAN STANLEY	5,000	5.94	2/7/2039	5,133
MORGAN STANLEY	4,000	2.94	1/21/2033	3,570
MORGAN STANLEY	5,000	2.48	1/21/2028	4,855
MORGAN STANLEY	15,000	5.25	4/21/2034	15,262
MORGAN STANLEY	10,000	5.16	4/20/2029	10,197
MORGAN STANLEY	5,000	5.17	1/16/2030	5,105
MORGAN STANLEY	6,120	5.47	1/18/2035	6,259
MORGAN STANLEY	4,900	4.89	7/20/2033	4,906
MORGAN STANLEY	5,000	5.45	7/20/2029	5,142
MORGAN STANLEY	3,500	5.42	7/21/2034	3,587
MORGAN STANLEY	5,000	5.83	4/19/2035	5,241
MORGAN STANLEY	7,000	5.66	4/18/2030	7,275
MORGAN STANLEY	5,000	5.65	4/13/2028	5,111
MORGAN STANLEY	5,700	5.95	1/19/2038	5,862
MORGAN STANLEY	6,000	2.80	1/25/2052	3,710
MORGAN STANLEY	7,502	1.51	7/20/2027	7,279
MORGAN STANLEY	5,000	3.22	4/22/2042	3,800
MORGAN STANLEY	10,567	2.48	9/16/2036	8,977
MORGAN STANLEY	7,782	2.51	10/20/2032	6,818
MORGAN STANLEY	13,100	4.43	1/23/2030	13,070
MORGAN STANLEY	7,811	3.97	7/22/2038	6,802
MORGAN STANLEY	4,000	4.46	4/22/2039	3,702
MORGAN STANLEY	7,330	3.77	1/24/2029	7,218
MORGAN STANLEY	7,980	2.70	1/22/2031	7,355
MORGAN STANLEY	5,000	4.35	9/8/2026	4,993
MORGAN STANLEY	5,000	4.38	1/22/2047	4,265
MORGAN STANLEY	7,000	3.63	1/20/2027	6,942
MORGAN STANLEY	2,847	1.93	4/28/2032	2,429
MORGAN STANLEY	2,814	2.24	7/21/2032	2,437
MORGAN STANLEY	1,400	2.66	3/19/2027	1,647
MORGAN STANLEY BAML TRUST	1,811	3.64	10/15/2048	1,806
MORGAN STANLEY BAML TRUST	1,803	2.86	9/15/2049	1,763
MORGAN STANLEY BAML TRUST	3,500	3.54	1/15/2049	3,470
MORGAN STANLEY BAML TRUST	521	3.31	4/15/2048	517
MORGAN STANLEY BAML TRUST	4,971	3.53	10/15/2048	4,951
MORGAN STANLEY BANK NA	9,800	5.50	5/26/2028	10,008
MORGAN STANLEY BANK NA	2,807	4.95	1/14/2028	2,831
MORGAN STANLEY BANK NA	300	4.45	10/15/2027	300
MORGAN STANLEY BANK NA	1,500	5.88	10/30/2026	1,532
MORGAN STANLEY CAPITAL I TRUST	8,202	4.14	10/15/2051	8,087
MORGAN STANLEY CAPITAL INC	609	5.21	1/25/2035	608
MOSS CREEK RESOURCES HLD	2,000	8.25	9/1/2031	1,945
MOTION BONDCO DAC	250	6.63	11/15/2027	236
MOTION FINCO SARL	2,389	0.00	11/12/2029	2,268
MOTION FINCO SARL	1,000	8.38	2/15/2032	915
MOTOROLA SOLUTIONS INC	2,000	5.60	6/1/2032	2,081
MOTOROLA SOLUTIONS INC	5,367	5.00	4/15/2029	5,459
MOTOROLA SOLUTIONS INC	2,000	5.40	4/15/2034	2,039
MOTOROLA SOLUTIONS INC	5,000	2.75	5/24/2031	4,492
MOTOROLA SOLUTIONS INC	3,000	2.30	11/15/2030	2,666
MOTUS, LLC	2,156	0.00	12/11/2028	2,152
MOUNTAIN VIEW CLO	4,000	5.42	10/15/2034	3,999
MP CLO III, LTD	1,000	7.58	10/20/2030	998
MPLX LP	3,000	5.40	4/1/2035	2,977
MPLX LP	5,000	4.25	12/1/2027	4,982
MPLX LP	3,000	2.65	8/15/2030	2,716
MPLX LP	3,000	4.80	2/15/2029	3,028
MPLX LP	3,000	5.50	2/15/2049	2,714
MPLX LP	3,000	4.13	3/1/2027	2,985
MPLX LP	3,000	5.20	3/1/2047	2,621
MPLX LP	2,000	4.70	4/15/2048	1,622
MPLX LP	4,500	4.90	4/15/2058	3,624
MPLX LP	4,500	4.00	3/15/2028	4,454
MPT OPER PARTNERSP/FINL	490	7.00	2/15/2032	589
MPT OPER PARTNERSP/FINL	3,928	8.50	2/15/2032	4,113
MPT OPER PARTNERSP/FINL	100	7.00	2/15/2032	120
MPT OPER PARTNERSP/FINL	600	3.50	3/15/2031	425
MPT OPER PARTNERSP/FINL	600	5.00	10/15/2027	554
MRC GLOBAL US INC	239	0.00	10/29/2031	239
MRCD MORTGAGE TRUST	1,000	2.72	12/15/2036	879
MSCI INC	4,000	3.63	11/1/2031	3,688
MSCI INC	6,000	3.88	2/15/2031	5,656
MSCI INC	5,000	4.00	11/15/2029	4,835
MSWF COMMERCIAL MORTGAGE TRUST	1,240	6.01	12/15/2056	1,329
MUELLER WATER PRODUCTS	100	4.00	6/15/2029	96
MUNICH RE	3,000	5.88	5/23/2042	3,068
MURPHY OIL CORP	442	5.88	12/1/2042	360
MURPHY OIL USA INC	50	4.75	9/15/2029	49
MURPHY OIL USA INC	50	3.75	2/15/2031	46
MV HOLDING GMBH	1,831	0.00	3/17/2032	1,838
MYLAN INC	2,000	4.55	4/15/2028	1,983
NA RAIL HOLD CO LLC	203	0.00	3/8/2032	203
NABORS INDUSTRIES INC	1,048	7.38	5/15/2027	1,036
NABORS INDUSTRIES INC	950	8.88	8/15/2031	707
NABORS INDUSTRIES INC	650	9.13	1/31/2030	622
NABORS INDUSTRIES LTD	500	7.50	1/15/2028	444
NARKTRACE PLC	3,705	0.00	10/9/2031	3,706
NASDAQ INC	3,000	5.95	8/15/2053	3,060
NASDAQ INC	4,900	5.55	2/15/2034	5,104
NASDAQ INC	2,900	5.35	6/28/2028	2,987
NATIONAL AUSTRALIA BANK	2,473	3.93	8/2/2034	2,374
NATIONAL AUSTRALIA BK/NY	3,000	3.91	6/9/2027	2,992
NATIONAL AUSTRALIA BK/NY	5,366	4.90	6/13/2028	5,499
NATIONAL RURAL UTIL COOP	3,000	5.00	8/15/2034	3,016
NATIONAL RURAL UTIL COOP	3,000	4.75	2/7/2028	3,040
NATIONAL RURAL UTIL COOP	3,000	4.12	9/16/2027	3,000
NATIONAL RURAL UTIL COOP	2,900	4.80	2/5/2027	2,928
NATIONAL RURAL UTIL COOP	2,000	7.13	9/15/2053	2,089
NATIONAL RURAL UTIL COOP	2,000	4.40	11/1/2048	1,685
NATIONAL RURAL UTIL COOP	2,000	3.90	11/1/2028	1,978
NATIONAL RURAL UTIL COOP	3,000	3.40	2/7/2028	2,941
NATIONAL RURAL UTIL COOP	2,000	8.00	3/1/2032	2,356
NATIONSTAR MTG HLD INC	662	5.13	12/15/2030	666
NATIONSTAR MTG HLD INC	54	6.00	1/15/2027	54
NATIONSTAR MTG HLD INC	1,497	5.75	11/15/2031	1,513
NATIONSTAR MTG HLD INC	2,219	7.13	2/1/2032	2,305
NATIONSTAR MTG HLD INC	2,439	6.50	8/1/2029	2,490
NATIONSTAR MTG HLD INC	1,350	5.50	8/15/2028	1,348
NATURA +CO LUX HLD SARL	200	4.13	5/3/2028	188
NATWEST GROUP PLC	3,000	5.12	5/23/2031	3,051
NATWEST GROUP PLC	5,000	4.96	8/15/2030	5,058
NATWEST GROUP PLC	3,000	6.02	3/2/2034	3,173
NATWEST GROUP PLC	3,500	5.08	1/27/2030	3,550
NATWEST GROUP PLC	5,000	4.45	5/8/2030	4,959
NATWEST GROUP PLC	3,000	4.89	5/18/2029	3,029
NATWEST GROUP PLC	355	8.13	12/31/2099	382
NATWEST GROUP PLC	200	7.50	12/31/2099	272
NATWEST GROUP PLC	1,500	7.30	12/31/2099	1,490
NATWEST MARKETS PLC	700	4.79	3/21/2028	707
NAVESINK CLO, LIMITED	7,000	5.53	4/15/2036	6,987
NAVIENT CORP	1,480	9.38	7/25/2030	1,632
NAVIENT CORP	1,251	7.88	6/15/2032	1,301
NAVIENT CORP	500	11.50	3/15/2031	566
NAVIENT CORP	800	5.50	3/15/2029	784
NAVIENT CORP	600	4.88	3/15/2028	591
NAVIENT CORP	1,000	6.75	6/15/2026	1,012
NAVIENT CORP	850	5.63	8/1/2033	781
NAVIENT CORP	150	5.00	3/15/2027	149
NAVIENT STUDENT LOAN TRUST	1,692	5.41	12/15/2059	1,687
NAVIENT STUDENT LOAN TRUST	2,755	6.03	11/15/2068	2,777
NAVIENT STUDENT LOAN TRUST	2,788	0.94	7/15/2069	2,533
NAVIENT STUDENT LOAN TRUST	264	6.13	11/15/2030	264
NAVIENT STUDENT LOAN TRUST	35	6.03	10/15/2031	35
NAVIENT STUDENT LOAN TRUST	189	5.88	7/16/2040	189
NCL CORPORATION LTD	1,202	8.13	1/15/2029	1,267
NCL CORPORATION LTD	1,479	6.25	3/1/2030	1,491
NCL CORPORATION LTD	4,025	6.75	2/1/2032	4,112
NCL CORPORATION LTD	1,000	5.88	2/15/2027	1,003
NCL CORPORATION LTD	103	5.88	3/15/2026	103
NCL CORPORATION LTD	50	7.75	2/15/2029	53
NCL FINANCE LTD	558	6.13	3/15/2028	567
NCR ATLEOS LLC	1,350	9.50	4/1/2029	1,478
NCR VOYIX CORP	550	5.00	10/1/2028	544
NCR VOYIX CORP	500	5.13	4/15/2029	493
NEMAK SAB DE CV	4,900	3.63	6/28/2031	4,036
NEOGEN FOOD SAFE CORP	262	8.63	7/20/2030	271
NEP GROUP INC	2,160	0.00	8/19/2026	1,986
NEP GROUP INC	1,575	0.00	8/19/2026	1,425
NEPTUNE BIDCO US INC	622	0.00	4/11/2029	587
NEPTUNE BIDCO US INC	5,238	9.29	4/15/2029	5,101
NESCO HOLDINGS II INC	775	5.50	4/15/2029	753
NESTLE CAPITAL CORP	615	4.75	3/12/2031	627
NESTLE HOLDINGS INC	3,000	4.30	10/1/2032	2,972
NESTLE HOLDINGS INC	7,696	3.90	9/24/2038	6,872
NESTLE HOLDINGS INC	3,000	4.00	9/24/2048	2,437
NESTLE HOLDINGS INC	2,324	4.95	3/14/2030	2,388
NETAPP INC	3,000	5.50	3/17/2032	3,094
NETFLIX INC	3,000	4.88	6/15/2030	3,069
NETFLIX INC	2,000	6.38	5/15/2029	2,153
NETFLIX INC	3,000	4.88	4/15/2028	3,062
NETFLIX INC	2,322	5.38	11/15/2029	2,426
NETWORK I2I LTD	200	3.98	12/31/2099	197
NEUBERGER BERMAN CLO LTD	2,000	5.30	10/14/2036	2,002
NEUBERGER BERMAN CLO LTD	2,000	5.33	7/17/2036	1,996
NEW ARCLIN U S HLDG CORP	325	0.00	9/30/2029	313
NEW ARCLIN US HOLDING CORP	344	0.00	9/30/2028	345
NEW ENTERPRISE STONE + L	438	9.75	7/15/2028	439
NEW ENTERPRISE STONE + L	671	5.25	7/15/2028	672
NEW FORTRESS ENERGY INC	760	8.75	3/15/2029	227
NEW FORTRESS ENERGY INC	410	6.50	9/30/2026	198
NEW GOLD INC	765	6.88	4/1/2032	788
NEW HOME CO INC/THE	355	9.25	10/1/2029	368
NEW IMMO HOLDING SA	100	3.25	7/23/2027	113
NEW YORK CITY NY TRANSITIONAL	5,000	4.38	5/1/2037	4,751
NEW YORK NY	4,000	5.94	2/1/2055	4,202
NEW YORK NY	1,000	6.39	2/1/2055	1,040
NEW YORK NY	5,000	5.26	10/1/2044	4,861
NEW YORK ST URBAN DEV CORP REV	785	5.77	3/15/2039	811
NEWELL BRANDS INC	1,002	8.50	6/1/2028	1,055
NEWELL BRANDS INC	1,000	6.63	5/15/2032	957
NEWELL BRANDS INC	1,300	6.38	5/15/2030	1,264
NEWELL BRANDS INC	575	6.88	4/1/2036	551
NEWELL BRANDS INC	125	7.00	4/1/2046	106
NEWELL BRANDS INC	50	6.63	9/15/2029	50
NEWELL BRANDS INC	50	6.38	9/15/2027	51
NEWLY WEDS FOODS INC	3,522	0.00	3/15/2032	3,513
NEWMONT / NEWCREST FIN	3,000	5.35	3/15/2034	3,079
NEWMONT CORP	3,000	2.60	7/15/2032	2,662
NEWMONT CORP	3,000	2.80	10/1/2029	2,837
NEWMONT CORP	3,000	2.25	10/1/2030	2,708
NEWS CORP	250	3.88	5/15/2029	239
NEXA RESOURCES SA	2,900	6.75	4/9/2034	3,030
NEXSTAR MEDIA INC	1,600	5.63	7/15/2027	1,596
NEXSTAR MEDIA INC	1,300	4.75	11/1/2028	1,266
NEXTERA ENERGY CAPITAL	3,000	5.45	3/15/2035	3,060
NEXTERA ENERGY CAPITAL	3,000	2.44	1/15/2032	2,602
NEXTERA ENERGY CAPITAL	3,000	1.88	1/15/2027	2,893
NEXTERA ENERGY CAPITAL	5,000	4.90	3/15/2029	5,082
NEXTERA ENERGY CAPITAL	2,000	5.55	3/15/2054	1,923
NEXTERA ENERGY CAPITAL	2,900	5.00	7/15/2032	2,934
NEXTERA ENERGY CAPITAL	3,000	5.05	2/28/2033	3,027
NEXTERA ENERGY CAPITAL	3,000	5.25	2/28/2053	2,771
NEXTERA ENERGY CAPITAL	7,000	1.90	6/15/2028	6,543
NEXTERA ENERGY CAPITAL	8,500	2.25	6/1/2030	7,662
NEXTERA ENERGY CAPITAL	2,000	2.75	11/1/2029	1,868
NEXTERA ENERGY CAPITAL	289	6.75	6/15/2054	300
NEXTERA ENERGY CAPITAL	2,705	6.38	8/15/2055	2,767
NEXTERA ENERGY CAPITAL	2,441	5.65	5/1/2079	2,424
NEXTERA ENERGY CAPITAL	2,538	4.80	12/1/2077	2,426
NEXTERA ENERGY CAPITAL	2,490	3.80	3/15/2082	2,384
NEXTERA ENERGY CAPITAL	2,311	6.70	9/1/2054	2,382
NEXTERA ENERGY CAPITAL	3,900	4.85	2/4/2028	3,955
NFE FINANCING LLC	2,050	12.00	11/15/2029	918
NGL ENRGY OP/FIN CORP	1,763	8.13	2/15/2029	1,781
NGL ENRGY OP/FIN CORP	3,860	8.38	2/15/2032	3,864
NIC ACQUISITION CORP	1,182	0.00	12/29/2028	559
NIDDA HEALTHCARE HOLDING	100	5.89	10/23/2030	118
NIDDA HEALTHCARE HOLDING	100	7.00	2/21/2030	123
NIKE INC	3,830	3.38	3/27/2050	2,712
NIKE INC	3,000	2.85	3/27/2030	2,826
NIPPON LIFE INSURANCE	5,000	5.95	4/16/2054	5,028
NISOURCE INC	4,000	5.85	4/1/2055	3,963
NISOURCE INC	5,000	5.35	7/15/2035	5,045
NISOURCE INC	3,000	6.38	3/31/2055	3,021
NISOURCE INC	2,000	5.25	3/30/2028	2,047
NISOURCE INC	3,000	5.40	6/30/2033	3,072
NISOURCE INC	2,000	3.95	3/30/2048	1,544
NISOURCE INC	6,000	5.65	2/1/2045	5,855
NISOURCE INC	2,335	6.95	11/30/2054	2,433
NISSAN AUTO LEASE TRUST	6,300	4.75	3/15/2028	6,359
NISSAN AUTO LEASE TRUST	7,000	4.92	11/15/2027	7,072
NISSAN MOTOR ACCEPTANCE	3,000	5.30	9/13/2027	2,945
NISSAN MOTOR ACCEPTANCE	1,500	7.05	9/15/2028	1,526
NISSAN MOTOR ACCEPTANCE	1,500	2.75	3/9/2028	1,368
NISSAN MOTOR ACCEPTANCE	150	1.85	9/16/2026	143
NISSAN MOTOR CO	1,100	4.81	9/17/2030	1,003
NISSAN MOTOR CO	300	4.35	9/17/2027	288
NN GROUP NV	200	5.75	12/31/2099	233
NOBIAN FINANCE B	100	3.63	7/15/2026	117
NOBLE FINANCE II LLC	1,234	8.00	4/15/2030	1,257
NOMAD FOODS US LLC	3,969	0.00	11/12/2029	3,964
NOMURA HOLDINGS INC	4,000	5.78	7/3/2034	4,134
NOMURA HOLDINGS INC	3,000	5.49	6/29/2035	3,026
NOMURA HOLDINGS INC	3,000	4.90	7/1/2030	3,012
NOMURA HOLDINGS INC	4,000	3.10	1/16/2030	3,734
NORDSTROM INC	50	4.38	4/1/2030	46
NORDSTROM INC	100	5.00	1/15/2044	69
NORDSTROM INC	50	4.25	8/1/2031	44
NORFOLK SOUTHERN CORP	3,000	5.10	5/1/2035	3,014
NORFOLK SOUTHERN CORP	2,000	3.00	3/15/2032	1,813
NORFOLK SOUTHERN CORP	2,000	5.95	3/15/2064	2,054
NORFOLK SOUTHERN CORP	3,000	4.10	5/15/2121	2,066
NORFOLK SOUTHERN CORP	3,000	2.55	11/1/2029	2,787
NORFOLK SOUTHERN CORP	3,000	3.94	11/1/2047	2,350
NORFOLK SOUTHERN CORP	5,000	4.15	2/28/2048	4,024
NORFOLK SOUTHERN CORP	2,000	4.80	8/15/2043	1,754
NORFOLK SOUTHERN CORP	3,000	3.95	10/1/2042	2,449
NORTHERN OIL + GAS INC	1,789	8.13	3/1/2028	1,804
NORTHERN OIL + GAS INC	150	8.75	6/15/2031	155
NORTHERN STATES PWR MINN	2,000	4.50	6/1/2052	1,698
NORTHERN STATES PWR MINN	1,868	2.60	6/1/2051	1,128
NORTHERN STATES PWR MINN	2,000	3.60	9/15/2047	1,492
NORTHERN STATES PWR MINN	2,000	3.40	8/15/2042	1,536
NORTHERN TRUST CORP	2,464	3.38	5/8/2032	2,393
NORTHRIVER MIDSTREAM FIN	275	6.75	7/15/2032	285
NORTHROP GRUMMAN CORP	5,000	4.90	6/1/2034	4,986
NORTHROP GRUMMAN CORP	5,000	5.20	6/1/2054	4,654
NORTHROP GRUMMAN CORP	3,000	4.03	10/15/2047	2,391
NORTHROP GRUMMAN CORP	3,220	3.25	1/15/2028	3,146
NORTHROP GRUMMAN CORP	3,500	4.75	6/1/2043	3,163
NORTHWELL HEALTHCARE INC	3,000	3.81	11/1/2049	2,154
NORTHWELL HEALTHCARE INC	2,000	4.26	11/1/2047	1,588
NORTHWESTERN UNIVERSITY	5,000	4.94	12/1/2035	5,041
NORTHWESTERN UNIVERSITY	2,000	2.64	12/1/2050	1,237
NORTHWOODS CAPITAL LTD	669	5.51	6/15/2031	669
NORTHWOODS CAPITAL LTD	1,283	5.56	11/13/2031	1,281
NOURYON FINANCE BV	2,738	0.00	4/3/2028	2,748
NOVA ALEXANDRE III SAS	100	7.53	7/15/2029	119
NOVA CHEMICALS CORP	500	4.25	5/15/2029	481
NOVARTIS CAPITAL CORP	5,000	3.80	9/18/2029	4,957
NOVARTIS CAPITAL CORP	3,000	4.70	9/18/2054	2,684
NOVARTIS CAPITAL CORP	4,800	2.75	8/14/2050	3,076
NOVARTIS CAPITAL CORP	500	2.00	2/14/2027	486
NOVELIS CORP	1,355	4.75	1/30/2030	1,299
NOVELIS CORP	3,753	3.88	8/15/2031	3,369
NOVELIS CORP	1,467	6.88	1/30/2030	1,517
NOVELIS SHEET INGOT GMBH	400	3.38	4/15/2029	455
NRG ENERGY INC	1,670	10.25	12/31/2099	1,850
NRG ENERGY INC	1,877	6.00	2/1/2033	1,896
NRG ENERGY INC	1,840	6.25	11/1/2034	1,878
NRG ENERGY INC	728	5.75	7/15/2029	729
NRG ENERGY INC	750	3.88	2/15/2032	690
NRG ENERGY INC	600	3.63	2/15/2031	552
NRG ENERGY INC	100	5.75	1/15/2028	101
NRG ENERGY INC	100	5.25	6/15/2029	100
NRG ENERGY INC	50	3.38	2/15/2029	47
NSTAR ELECTRIC CO	3,000	5.20	3/1/2035	3,027
NSTAR ELECTRIC CO	3,000	4.85	3/1/2030	3,052
NTT FINANCE CORP	3,000	2.07	4/3/2031	2,616
NUSTAR LOGISTICS LP	500	6.38	10/1/2030	518
NUSTAR LOGISTICS LP	550	5.63	4/28/2027	555
NUTRIEN LTD	2,900	5.80	3/27/2053	2,876
NUTRIEN LTD	3,000	4.20	4/1/2029	2,971
NUTRIEN LTD	3,000	4.13	3/15/2035	2,736
NUTRIEN LTD	3,000	4.90	6/1/2043	2,681
NUVEI TECHNOLOGIES CORP	4,736	0.00	11/17/2031	4,742
NVENT ELECTRIC PUBLIC LTD COM	979	0.00	1/30/2032	985
NVENT FINANCE SARL	2,800	2.75	11/15/2031	2,430
NVIDIA CORP	2,000	3.50	4/1/2040	1,684
NVIDIA CORP	5,000	2.85	4/1/2030	4,742
NVIDIA CORP	2,000	2.00	6/15/2031	1,774
NXP BV/NXP FDG/NXP USA	3,000	5.00	1/15/2033	2,990
NXP BV/NXP FDG/NXP USA	4,000	3.40	5/1/2030	3,787
NXP BV/NXP FDG/NXP USA	3,000	3.88	6/18/2026	2,982
NY + PRESBYTERIAN HOSPIT	500	2.26	8/1/2040	344
NY + PRESBYTERIAN HOSPIT	3,000	3.56	8/1/2036	2,622
O REILLY AUTOMOTIVE INC	3,000	1.75	3/15/2031	2,579
O REILLY AUTOMOTIVE INC	5,000	4.35	6/1/2028	5,014
OCADO GROUP PLC	100	11.00	6/15/2030	133
OCCIDENTAL PETROLEUM COR	4,000	5.55	10/1/2034	3,925
OCCIDENTAL PETROLEUM COR	2,000	5.20	8/1/2029	2,007
OCCIDENTAL PETROLEUM COR	3,000	6.38	9/1/2028	3,120
OCCIDENTAL PETROLEUM COR	4,000	6.20	3/15/2040	3,901
OCCIDENTAL PETROLEUM COR	2,320	4.20	3/15/2048	1,590
OCCIDENTAL PETROLEUM COR	4,300	5.00	8/1/2027	4,341
OCEAN TRAILS CLO	3,500	5.30	7/20/2034	3,497
OCEAN TRAILS CLO	2,500	5.55	7/15/2034	2,500
OCEANEERING INTL INC	111	6.00	2/1/2028	110
OCEANKEY U.S. II CORP.	430	0.00	12/15/2028	431
OCP CLO LTD	250	1.00	7/26/2038	250
OCTAGON 56 LTD	1,500	11.05	10/15/2034	1,407
OCTAGON INVESTMENT PARTNERS 38	1,750	8.92	10/20/2037	1,778
OCTAGON INVESTMENT PARTNERS 40	3,500	5.31	1/20/2035	3,481
OCTAGON LOAN FUNDING LTD	246	5.77	11/18/2031	246
OEG FINANCE PLC	100	7.25	9/27/2029	122
OHIO POWER COMPANY	3,000	4.15	4/1/2048	2,317
OHIO POWER COMPANY	5,099	6.60	2/15/2033	5,634
OI EUROPEAN GROUP BV	180	6.25	5/15/2028	218
OI EUROPEAN GROUP BV	100	5.25	6/1/2029	121
OI EUROPEAN GROUP BV	500	4.75	2/15/2030	480
OID OL INTERMEDIATE I LLC	2,639	0.00	2/1/2029	2,711
OID OL INTERMEDIATE I LLC	9,360	0.00	2/1/2029	7,804
OLD REPUBLIC INTL CORP	3,000	5.75	3/28/2034	3,090
OLD REPUBLIC INTL CORP	3,000	3.85	6/11/2051	2,133
OLYMPUS WTR US HLDG CORP	1,854	6.25	10/1/2029	1,770
OLYMPUS WTR US HLDG CORP	1,785	9.75	11/15/2028	1,880
OLYMPUS WTR US HLDG CORP	100	9.63	11/15/2028	123
OLYMPUS WTR US HLDG CORP	4,067	7.25	6/15/2031	4,150
OLYMPUS WTR US HLDG CORP	500	4.25	10/1/2028	476
OMAN GOV INTERNTL BOND	700	5.38	3/8/2027	706
OMAN GOV INTERNTL BOND	200	5.63	1/17/2028	204
OMAN GOV INTERNTL BOND	700	6.75	10/28/2027	730
OMEGA HLTHCARE INVESTORS	2,000	5.20	7/1/2030	2,013
OMEGA HLTHCARE INVESTORS	1,500	3.63	10/1/2029	1,428
OMNIA PARTNERS LLC	915	0.00	7/25/2030	917
OMNICOM GROUP INC	4,000	2.60	8/1/2031	3,543
OMNICOM GROUP INC	2,000	2.45	4/30/2030	1,824
OMNICOM GROUP INC	7,000	5.30	11/1/2034	7,059
ONCOR ELECTRIC DELIVERY	6,000	5.55	6/15/2054	5,811
ONCOR ELECTRIC DELIVERY	3,000	5.65	11/15/2033	3,152
ONCOR ELECTRIC DELIVERY	3,000	4.95	9/15/2052	2,665
ONCOR ELECTRIC DELIVERY	3,000	4.55	9/15/2032	2,963
ONCOR ELECTRIC DELIVERY	2,000	4.10	11/15/2048	1,573
ONCOR ELECTRIC DELIVERY	300	4.50	3/20/2027	302
ONE MARKET PLAZA TRUST	5,113	3.61	2/10/2032	4,882
ONE MARKET PLAZA TRUST	18,724	3.85	2/10/2032	17,401
ONE MARKET PLAZA TRUST	24,963	4.02	2/10/2032	22,944
ONE MARKET PLAZA TRUST	3,640	4.15	2/10/2032	3,263
ONEDIGITAL BORROWER LLC	3,361	0.00	7/2/2031	3,351
ONEDIGITAL BORROWER LLC	1,394	0.00	7/2/2031	1,392
ONEMAIN FINANCE CORP	1,365	4.00	9/15/2030	1,259
ONEMAIN FINANCE CORP	1,394	7.88	3/15/2030	1,481
ONEMAIN FINANCE CORP	1,227	7.50	5/15/2031	1,282
ONEMAIN FINANCE CORP	761	7.13	11/15/2031	791
ONEMAIN FINANCE CORP	871	6.63	5/15/2029	896
ONEMAIN FINANCE CORP	2,758	6.75	3/15/2032	2,812
ONEMAIN FINANCE CORP	1,400	7.13	9/15/2032	1,449
ONEMAIN FINANCE CORP	1,150	3.50	1/15/2027	1,126
ONEMAIN FINANCE CORP	1,050	3.88	9/15/2028	1,006
ONEMAIN FINANCE CORP	850	5.38	11/15/2029	836
ONEMAIN FINANCE CORP	1,100	6.63	1/15/2028	1,134
ONEOK INC	3,000	5.65	9/1/2034	3,040
ONEOK INC	3,000	5.15	10/15/2043	2,663
ONEOK INC	3,000	3.95	3/1/2050	2,136
ONEOK INC	3,000	4.20	10/3/2047	2,256
ONEOK INC	3,000	3.10	3/15/2030	2,805
ONEOK INC	3,000	5.20	7/15/2048	2,611
ONEOK INC	2,000	4.35	3/15/2029	1,985
ONEOK INC	3,000	4.55	7/15/2028	3,010
ONEOK INC	4,000	4.95	7/13/2047	3,355
ONEOK INC	2,000	4.00	7/13/2027	1,988
ONEOK INC	2,500	4.45	9/1/2049	1,922
ONEOK INC	2,000	3.40	9/1/2029	1,910
ONEOK INC	2,400	4.25	9/24/2027	2,397
ONEOK PARTNERS LP	3,000	6.13	2/1/2041	3,001
ONEOK PARTNERS LP	5,000	6.65	10/1/2036	5,372
ONESKY FLIGHT LLC	1,298	8.88	12/15/2029	1,351
ONSLOW BAY FINANCIAL LLC	11	5.08	6/25/2057	11
ONTARIO (PROVINCE OF)	5,000	4.70	1/15/2030	5,150
ONTARIO (PROVINCE OF)	7,000	4.20	1/18/2029	7,064
ONTARIO (PROVINCE OF)	6,000	5.05	4/24/2034	6,225
ONTARIO (PROVINCE OF)	10,000	1.05	5/21/2027	9,486
ONTARIO GAMING GTA LP	2,638	0.00	8/1/2030	2,609
OPAL BIDCO	794	6.50	3/31/2032	809
OPAL BIDCO SAS	100	5.50	3/31/2032	120
OPAL BIDCO SAS	3,140	0.00	4/28/2032	3,151
OPEN TEXT CORP	1,650	3.88	12/1/2029	1,555
OPEN TEXT CORP	725	3.88	2/15/2028	703
OPEN TEXT INC	450	4.13	2/15/2030	425
OPEN TEXT INC	50	4.13	12/1/2031	46
OPTION CARE HEALTH INC	371	4.38	10/31/2029	357
OPTION CARE HEALTH INC	2,522	0.00	10/27/2028	2,535
ORACLE CORP	8,000	5.50	8/3/2035	8,178
ORACLE CORP	5,700	4.80	8/3/2028	5,793
ORACLE CORP	7,000	6.00	8/3/2055	6,989
ORACLE CORP	7,000	4.20	9/27/2029	6,949
ORACLE CORP	2,000	4.90	2/6/2033	2,005
ORACLE CORP	7,000	5.55	2/6/2053	6,574
ORACLE CORP	2,500	6.25	11/9/2032	2,704
ORACLE CORP	4,500	6.15	11/9/2029	4,802
ORACLE CORP	6,000	3.85	4/1/2060	4,135
ORACLE CORP	7,120	3.60	4/1/2050	4,976
ORACLE CORP	3,000	3.60	4/1/2040	2,401
ORACLE CORP	4,000	3.95	3/25/2051	2,951
ORACLE CORP	3,000	4.10	3/25/2061	2,164
ORACLE CORP	4,000	3.65	3/25/2041	3,148
ORACLE CORP	6,000	3.80	11/15/2037	5,132
ORACLE CORP	5,000	4.30	7/8/2034	4,744
ORACLE CORP	2,500	3.90	5/15/2035	2,254
ORACLE CORP	2,000	4.38	5/15/2055	1,564
ORACLE CORP	7,000	5.38	7/15/2040	6,834
ORACLE CORP	5,000	4.13	5/15/2045	3,973
ORACLE CORP	2,000	3.85	7/15/2036	1,758
ORACLE CORP	5,000	2.65	7/15/2026	4,909
ORACLE CORP	1,000	6.13	7/8/2039	1,051
ORANGE SA	3,000	5.50	2/6/2044	2,953
ORANGE SA	2,000	5.38	1/13/2042	1,950
ORGANON + CO/ORGANON FOR	2,788	4.13	4/30/2028	2,680
ORGANON + CO/ORGANON FOR	500	7.88	5/15/2034	451
ORGANON + CO/ORGANON FOR	918	5.13	4/30/2031	797
ORION US FINCO INC.	3,222	0.00	5/20/2032	3,232
ORYX MDSTRM SER PER BASIN LLC	2,336	0.00	10/5/2028	2,334
OSCAR ACQUISITIONCO LLC	1,350	9.50	4/15/2030	1,096
OSCAR ACQUISITIONCO, LLC	746	0.00	4/29/2029	685
OSHKOSH CORP	3,000	4.60	5/15/2028	3,004
OSHKOSH CORP	1,500	3.10	3/1/2030	1,405
OTIS WORLDWIDE CORP	3,000	3.36	2/15/2050	2,076
OTIS WORLDWIDE CORP	3,000	2.57	2/15/2030	2,767
OTIS WORLDWIDE CORP	5,000	2.29	4/5/2027	4,841
OUTFRONT MEDIA CAP LLC/C	1,404	4.25	1/15/2029	1,345
OUTFRONT MEDIA CAP LLC/C	988	4.63	3/15/2030	944
OUTFRONT MEDIA CAP LLC/C	1,023	5.00	8/15/2027	1,016
OVG BUSINESS SERVICES LLC	1,533	0.00	6/25/2031	1,521
OVINTIV INC	3,000	5.65	5/15/2028	3,085
OVINTIV INC	1,000	6.25	7/15/2033	1,032
OVINTIV INC	2,000	6.63	8/15/2037	2,045
OWENS + MINOR INC	500	6.63	4/1/2030	470
OWENS BROCKWAY	550	7.25	5/15/2031	564
OWENS BROCKWAY	1,809	6.63	5/13/2027	1,812
OWENS CORNING	2,000	5.50	6/15/2027	2,044
OWENS CORNING	3,000	4.30	7/15/2047	2,418
OWENS CORNING	3,000	3.95	8/15/2029	2,939
OXEA HOLDING DREI GMBH	85	0.00	4/8/2031	80
OZLM LTD	144	5.42	7/20/2030	144
OZLM LTD	59	5.69	7/20/2032	59
PACHELBEL BIDCO SPA	100	7.13	5/17/2031	126
PACIFIC DENTAL SERVICES LLC	1,207	0.00	3/15/2031	1,207
PACIFIC GAS + ELECTRIC	3,000	6.00	8/15/2035	3,035
PACIFIC GAS + ELECTRIC	3,000	5.70	3/1/2035	2,976
PACIFIC GAS + ELECTRIC	2,000	5.90	10/1/2054	1,811
PACIFIC GAS + ELECTRIC	3,000	6.70	4/1/2053	3,007
PACIFIC GAS + ELECTRIC	3,000	5.45	6/15/2027	3,037
PACIFIC GAS + ELECTRIC	3,000	5.55	5/15/2029	3,048
PACIFIC GAS + ELECTRIC	5,000	2.10	8/1/2027	4,738
PACIFIC GAS + ELECTRIC	5,000	2.50	2/1/2031	4,340
PACIFIC GAS + ELECTRIC	5,000	3.30	8/1/2040	3,584
PACIFIC GAS + ELECTRIC	6,000	4.50	7/1/2040	4,991
PACIFIC GAS + ELECTRIC	2,370	4.55	7/1/2030	2,313
PACIFIC GAS + ELECTRIC	2,000	3.30	12/1/2027	1,935
PACIFIC GAS + ELECTRIC	5,200	5.25	9/4/2025	5,198
PACIFICORP	7,303	7.38	9/15/2055	7,600
PACIFICORP	2,000	5.80	1/15/2055	1,915
PACIFICORP	3,000	5.50	5/15/2054	2,760
PACIFICORP	2,000	4.13	1/15/2049	1,532
PACKAGING CORP OF AMERIC	4,000	3.05	10/1/2051	2,519
PACKAGING CORP OF AMERIC	3,000	3.00	12/15/2029	2,832
PAGAYA AI DEBT SELECTION TRUST	1,000	4.96	10/15/2032	998
PAGAYA AI DEBT SELECTION TRUST	154	6.66	7/15/2031	154
PAGAYA AI DEBT SELECTION TRUST	162	6.32	8/15/2031	163
PAINT INTERMEDIATE III LLC	548	0.00	10/9/2031	542
PALMER SQUARE EUROPEAN LOAN FU	925	3.11	8/15/2033	1,083
PALMER SQUARE EUROPEAN LOAN FU	1,258	3.26	1/15/2033	1,476
PANTHER ESCROW ISSUER	12,743	7.13	6/1/2031	13,242
PAR PETROLEUM LLC	2,039	0.00	2/28/2030	2,012
PARALLEL LTD	2,500	5.37	7/15/2034	2,499
PARAMOUNT GLOBAL	3,000	4.95	5/19/2050	2,293
PARAMOUNT GLOBAL	5,000	4.20	6/1/2029	4,867
PARAMOUNT GLOBAL	1,500	3.38	2/15/2028	1,451
PARAMOUNT GLOBAL	2,000	3.70	6/1/2028	1,944
PARAMOUNT GLOBAL	2,000	5.85	9/1/2043	1,738
PARAMOUNT GLOBAL	5,000	4.60	1/15/2045	3,704
PARAMOUNT GLOBAL	1,574	2.90	1/15/2027	1,532
PARAMOUNT GLOBAL	2,000	6.88	4/30/2036	2,048
PARAMOUNT GLOBAL	1,150	6.38	3/30/2062	1,127
PARAMOUNT GLOBAL	1,450	6.25	2/28/2057	1,365
PAREXEL INTERNATIONAL CORP	2,269	0.00	11/15/2028	2,269
PARK INTERMED HOLDINGS	1,870	7.00	2/1/2030	1,922
PARK INTERMED HOLDINGS	1,418	4.88	5/15/2029	1,373
PARK INTERMED HOLDINGS	850	5.88	10/1/2028	849
PARK OHIO INDUSTRIES INC	100	6.63	4/15/2027	98
PARKER HANNIFIN CORP	3,000	4.50	9/15/2029	3,030
PARKER HANNIFIN CORP	3,000	4.25	9/15/2027	3,009
PARKER HANNIFIN CORP	3,000	4.20	11/21/2034	2,860
PARKLAND CORP	1,339	6.63	8/15/2032	1,369
PARKLAND CORP	775	4.63	5/1/2030	742
PARKLAND CORP	600	4.50	10/1/2029	577
PARKLAND CORP	250	5.88	7/15/2027	250
PARTICLE INVESTMENTS SARL	2,372	0.00	3/28/2031	2,384
PASADENA PERFO PRODUCTS LLC	1,890	0.00	2/27/2032	1,898
PATAGONIA HOLDCO LLC	2,147	0.00	8/1/2029	1,734
PATTERN ENERGY OP LP/PAT	25	4.50	8/15/2028	24
PAYCHEX INC	3,000	5.10	4/15/2030	3,072
PAYCHEX INC	3,000	5.35	4/15/2032	3,080
PAYPAL HOLDINGS INC	3,000	5.10	4/1/2035	3,010
PAYPAL HOLDINGS INC	2,800	4.40	6/1/2032	2,769
PAYPAL HOLDINGS INC	1,800	3.90	6/1/2027	1,794
PAYPAL HOLDINGS INC	3,000	2.30	6/1/2030	2,730
PAYSAFE FIN PLC/PAYSAFE	1,500	4.00	6/15/2029	1,380
PBF HOLDING CO LLC	793	7.88	9/15/2030	710
PBF HOLDING CO LLC	800	6.00	2/15/2028	765
PCF GMBH	101	4.75	4/15/2029	98
PEBBLEBROOK HOTEL/FINANC	201	6.38	10/15/2029	202
PECO ENERGY CO	2,000	3.70	9/15/2047	1,517
PEER HOLDING III BV	1,119	0.00	10/28/2030	1,124
PEER HOLDING III BV	603	0.00	7/1/2031	606
PENN ENTERTAINMENT INC	650	4.13	7/1/2029	602
PENN ENTERTAINMENT INC	300	5.63	1/15/2027	299
PENN ENTERTAINMENT, INC.	651	0.00	5/3/2029	652
PENNYMAC FIN SVCS INC	854	7.88	12/15/2029	908
PENNYMAC FIN SVCS INC	1,841	7.13	11/15/2030	1,908
PENNYMAC FIN SVCS INC	2,253	6.88	2/15/2033	2,309
PENNYMAC FIN SVCS INC	887	6.88	5/15/2032	908
PENNYMAC FIN SVCS INC	300	5.75	9/15/2031	294
PENNYMAC FIN SVCS INC	900	4.25	2/15/2029	864
PEPSICO INC	5,000	5.00	2/7/2035	5,073
PEPSICO INC	3,000	4.60	2/7/2030	3,055
PEPSICO INC	3,000	1.63	5/1/2030	2,662
PEPSICO INC	3,000	2.75	3/19/2030	2,812
PEPSICO INC	7,000	2.88	10/15/2049	4,598
PEPSICO INC	5,000	2.63	7/29/2029	4,725
PEPSICO INC	3,000	3.45	10/6/2046	2,239
PEPSICO INC	3,000	3.38	7/29/2049	2,151
PERATON CORP	4,981	0.00	2/1/2028	4,385
PERATON CORP	1,846	0.00	2/1/2029	1,283
PERFORCE SOFTWARE INC	3,121	0.00	7/2/2029	3,000
PERFORMANCE FOOD GROUP I	3,369	6.13	9/15/2032	3,449
PERFORMANCE FOOD GROUP I	1,050	4.25	8/1/2029	1,013
PERFORMANCE FOOD GROUP I	50	5.50	10/15/2027	50
PERFORMANCE HEALTH + WELLNESS	831	0.00	3/19/2032	806
PERMIAN RESOURC OPTG LLC	1,493	5.88	7/1/2029	1,498
PERMIAN RESOURC OPTG LLC	1,347	7.00	1/15/2032	1,396
PERMIAN RESOURC OPTG LLC	2,551	6.25	2/1/2033	2,574
PERMIAN RESOURC OPTG LLC	250	8.00	4/15/2027	255
PERMIAN RESOURC OPTG LLC	375	5.38	1/15/2026	374
PERRIGO FINANCE UNLIMITD	475	4.90	12/15/2044	374
PERRIGO FINANCE UNLIMITE	2,227	6.13	9/30/2032	2,248
PERUSAHAAN LISTRIK NEGAR	1,100	4.13	5/15/2027	1,089
PERUSAHAAN LISTRIK NEGAR	450	4.00	6/30/2050	317
PES HOLDINGS LLC	3,327	0.00	12/31/2025	17
PETROBRAS GLOBAL FINANCE	510	6.85	12/31/2099	455
PETROBRAS GLOBAL FINANCE	425	6.00	1/27/2028	433
PETROBRAS GLOBAL FINANCE	428	5.75	2/1/2029	436
PETROBRAS GLOBAL FINANCE	428	5.60	1/3/2031	434
PETROBRAS GLOBAL FINANCE	200	5.50	6/10/2051	156
PETROLEOS MEXICANOS	9,200	10.00	2/7/2033	9,848
PETROLEOS MEXICANOS	1,000	6.70	2/16/2032	929
PETROLEOS MEXICANOS	2,500	5.35	2/12/2028	2,403
PETROLEOS MEXICANOS	2,500	6.50	1/23/2029	2,447
PETROLEOS MEXICANOS	1,580	6.63	6/15/2035	1,332
PETROLEOS MEXICANOS	1,260	6.50	6/2/2041	932
PETROLEOS MEXICANOS	400	6.63	6/15/2038	312
PETROLEOS MEXICANOS	3,800	6.50	3/13/2027	3,776
PETROLEOS MEXICANOS	680	6.35	2/12/2048	473
PETROLEOS MEXICANOS	550	4.50	1/23/2026	542
PETROLEOS MEXICANOS	720	6.88	8/4/2026	720
PETROLEOS MEXICANOS	580	6.75	9/21/2047	420
PETROLEOS MEXICANOS	430	6.38	1/23/2045	305
PETROLEOS MEXICANOS	580	7.69	1/23/2050	456
PETROLEOS MEXICANOS	580	5.95	1/28/2031	524
PETROLEOS MEXICANOS	580	6.84	1/23/2030	560
PETROLEOS MEXICANOS	860	6.49	1/23/2027	855
PETROLEOS MEXICANOS	500	6.88	10/16/2025	499
PETROLEOS MEXICANOS	430	8.75	6/2/2029	445
PETSMART INC	462	0.00	2/11/2028	457
PETSMART INC/PETSMART FI	1,700	4.75	2/15/2028	1,657
PETSMART INC/PETSMART FI	2,025	7.75	2/15/2029	1,972
PFIZER INC	4,000	2.63	4/1/2030	3,722
PFIZER INC	3,250	1.70	5/28/2030	2,878
PFIZER INC	2,500	2.55	5/28/2040	1,793
PFIZER INC	3,000	2.70	5/28/2050	1,861
PFIZER INC	3,000	4.10	9/15/2038	2,691
PFIZER INC	3,000	3.60	9/15/2028	2,971
PFIZER INC	3,000	3.45	3/15/2029	2,938
PFIZER INVESTMENT ENTER	4,700	4.75	5/19/2033	4,692
PFIZER INVESTMENT ENTER	8,700	5.30	5/19/2053	8,213
PFIZER INVESTMENT ENTER	6,600	5.11	5/19/2043	6,295
PFIZER INVESTMENT ENTER	6,600	4.45	5/19/2028	6,653
PG INVESTMENT COMPANY 59 SARL	2,070	0.00	3/26/2031	2,075
PG+E CORP	2,125	7.38	3/15/2055	2,016
PHARMACIA LLC	5,000	6.60	12/1/2028	5,367
PHILLIPS 66	3,000	4.90	10/1/2046	2,537
PHILLIPS 66	5,000	2.15	12/15/2030	4,405
PHILLIPS 66	5,000	4.65	11/15/2034	4,773
PHILLIPS 66 CO	3,000	3.75	3/1/2028	2,956
PHINIA INC	750	6.75	4/15/2029	773
PHINIA INC	700	6.63	10/15/2032	711
PHOENIX AVIATION CAPITAL	1,092	9.25	7/15/2030	1,133
PIEDMONT NATURAL GAS CO	3,658	3.35	6/1/2050	2,447
PIEDMONT NATURAL GAS CO	2,725	2.50	3/15/2031	2,426
PIEDMONT NATURAL GAS CO	2,749	5.05	5/15/2052	2,439
PIEDMONT NATURAL GAS CO	2,398	5.10	2/15/2035	2,410
PIKE CORP	141	8.63	1/31/2031	153
PIKE CORPORATION	1,155	0.00	1/21/2028	1,161
PIKES PEAK CLO	3,500	5.49	10/11/2034	3,504
PIKES PEAK CLO	3,500	5.47	7/15/2034	3,500
PILGRIM S PRIDE CORP	3,000	3.50	3/1/2032	2,702
PINNACLE BIDCO PLC	100	10.00	10/11/2028	145
PINNACLE WEST CAPITAL	100	5.12	6/10/2026	100
PIONEER NATURAL RESOURCE	2,000	2.15	1/15/2031	1,776
PLAINS ALL AMER PIPELINE	3,000	3.55	12/15/2029	2,867
PLAINS ALL AMER PIPELINE	3,000	4.70	6/15/2044	2,493
PLAINS ALL AMER PIPELINE	3,000	4.30	1/31/2043	2,383
PLAINS ALL AMER PIPELINE	3,000	4.90	2/15/2045	2,558
PLAINS ALL AMER PIPELINE	2,000	5.15	6/1/2042	1,783
PLANET FINANCIAL GROUP	1,300	10.50	12/15/2029	1,301
PLANVIEW PARENT INC	1,369	0.00	12/17/2027	1,330
PLAYTIKA HOLDING CORP	121	4.25	3/15/2029	110
PLUTO ACQUISITION I, INC.	987	0.00	6/20/2028	997
PMHC II INC	3,085	0.00	4/23/2029	2,688
PMHC II INC	992	0.00	4/21/2029	913
PNC BANK NA	5,000	4.05	7/26/2028	4,962
PNC FINANCIAL SERVICES	3,000	5.10	7/23/2027	3,023
PNC FINANCIAL SERVICES	5,000	5.49	5/14/2030	5,179
PNC FINANCIAL SERVICES	5,000	5.58	1/29/2036	5,155
PNC FINANCIAL SERVICES	5,000	5.22	1/29/2031	5,132
PNC FINANCIAL SERVICES	7,296	5.68	1/22/2035	7,577
PNC FINANCIAL SERVICES	2,850	6.62	10/20/2027	2,931
PNC FINANCIAL SERVICES	3,000	4.63	6/6/2033	2,914
PNC FINANCIAL SERVICES	7,000	5.07	1/24/2034	7,028
PNC FINANCIAL SERVICES	4,800	5.35	12/2/2028	4,913
PNC FINANCIAL SERVICES	3,000	2.31	4/23/2032	2,631
PNC FINANCIAL SERVICES	5,000	2.55	1/22/2030	4,635
PNC FINANCIAL SERVICES	443	6.25	12/31/2099	457
PNC FINANCIAL SERVICES	2,000	3.40	12/31/2099	1,935
PODS, LLC	2,054	0.00	3/31/2028	1,970
POINTCLICKCARE TECHNOLOGIE INC	4,458	0.00	11/3/2031	4,472
POLAR US BORROWER LLC	3,967	0.00	10/16/2028	1,492
POLAR US BORROWER LLC	979	0.00	10/16/2028	368
POLARIS NEWCO LLC	744	0.00	6/2/2028	954
POLARIS NEWCO, LLC	8,048	0.00	6/2/2028	7,835
POLARIS PURCHASER INC	2,356	0.00	3/3/2031	2,338
PORT AUTH OF NEW YORK NEW JE	3,000	4.03	9/1/2048	2,454
PORT AUTH OF NEW YORK NEW JE	3,000	5.31	8/1/2046	2,879
PORT AUTH OF NEW YORK NEW JE	7,000	4.93	10/1/2051	6,454
POST HOLDINGS INC	159	6.25	2/15/2032	164
POST HOLDINGS INC	1,604	6.25	10/15/2034	1,618
POST HOLDINGS INC	2,225	6.38	3/1/2033	2,246
POST HOLDINGS INC	1,200	4.50	9/15/2031	1,115
POST HOLDINGS INC	1,250	4.63	4/15/2030	1,202
POST HOLDINGS INC	50	5.50	12/15/2029	50
POTOMAC ENERGY CENTER LLC	1,382	0.00	8/5/2032	1,379
POTTERS INDUSTRIES LLC	186	0.00	12/14/2027	187
POWER FINANCE CORP LTD	600	6.15	12/6/2028	624
POWER FINANCE CORP LTD	600	4.50	6/18/2029	591
POWER FINANCE CORP LTD	600	3.75	12/6/2027	587
POWER FINANCE CORP LTD	650	3.95	4/23/2030	623
POWER FINANCE CORP LTD	600	3.35	5/16/2031	551
PPL CAPITAL FUNDING INC	3,000	5.25	9/1/2034	3,025
PPL ELECTRIC UTILITIES	3,000	4.85	2/15/2034	3,004
PPL ELECTRIC UTILITIES	5,000	4.15	10/1/2045	4,155
PPL ELECTRIC UTILITIES	2,000	5.20	7/15/2041	1,910
PRAIRIE ACQUIROR LP	1,644	9.00	8/1/2029	1,713
PRAIRIE ECI ACQUIROR LP	3,166	0.00	8/1/2029	3,182
PRECISION DRILLING CORP	1,300	6.88	1/15/2029	1,284
PRECISION DRILLING CORP	118	7.13	1/15/2026	118
PRECISION MEDICINE GROUP LLC	3,192	0.00	11/18/2027	3,187
PREGIS TOPCO CORPORATION	3,118	0.00	2/1/2029	3,124
PREMIER ENTERTAINMENT SU	690	5.63	9/1/2029	393
PREMIER ENTERTAINMENT SU	854	5.88	9/1/2031	466
PREMIER FOODS FINANCE	100	3.50	10/15/2026	136
PRES + FELLOWS OF HARVAR	3,000	4.89	3/15/2030	3,082
PRES + FELLOWS OF HARVAR	2,500	2.52	10/15/2050	1,519
PRES + FELLOWS OF HARVAR	2,000	3.62	10/1/2037	1,755
PRESTIGE BRANDS INC	740	3.75	4/1/2031	682
PRESTIGEBIDCO GMBH	100	6.03	7/1/2029	118
PRETIUM PACKAGING LLC	1,399	0.00	10/2/2028	664
PRIME HEALTHCARE SERVICE	544	9.38	9/1/2029	540
PRIME SECSRVC BRW/FINANC	1,200	6.25	1/15/2028	1,203
PRIME SECSRVC BRW/FINANC	500	5.75	4/15/2026	503
PRIMO / TRITON WATER HLD	1,150	4.38	4/30/2029	1,115
PRINCIPAL FINANCIAL GRP	3,000	5.38	3/15/2033	3,081
PRINCIPAL FINANCIAL GRP	3,000	3.70	5/15/2029	2,927
PRINCIPAL FINANCIAL GRP	2,401	4.11	2/15/2028	2,378
PRO MACH GROUP INC	640	0.00	8/31/2028	641
PROAMPAC PG BORROWER LLC	5,321	0.00	9/15/2028	5,333
PROCTER + GAMBLE CO/THE	1,500	4.55	1/29/2034	1,505
PROCTER + GAMBLE CO/THE	4,000	3.00	3/25/2030	3,817
PROCTER + GAMBLE CO/THE	3,000	3.60	3/25/2050	2,283
PROCTER + GAMBLE CO/THE	4,000	1.20	10/29/2030	3,451
PROCTER + GAMBLE CO/THE	2,000	2.45	11/3/2026	1,962
PROGRESS ENERGY INC	2,000	6.00	12/1/2039	2,086
PROGRESSIVE CORP	2,000	3.20	3/26/2030	1,909
PROGRESSIVE CORP	3,000	4.13	4/15/2047	2,466
PROGRESSIVE CORP	3,000	2.45	1/15/2027	2,926
PROGROUP AG	100	5.13	4/15/2029	119
PROJECT ALPHA INTERME HLDG INC	939	0.00	5/9/2033	932
PROJECT ALPHA INTMDT HLDNG INC	6,908	0.00	10/26/2030	6,938
PROJECT BOOST PURCHASER LLC	6,050	0.00	7/16/2031	6,058
PROJECT CASTLE INC	2,534	0.00	6/1/2029	1,991
PROJECT RBY ULTMTE PRENT CRP	5,028	0.00	3/10/2028	5,032
PROJECT TUNDRA APOLLO SPV DEBT	78,578	4.75	2/15/2042	78,099
PROLOGIS LP	3,000	4.75	1/15/2031	3,038
PROLOGIS LP	3,000	1.75	2/1/2031	2,601
PROLOGIS LP	5,000	2.88	11/15/2029	4,714
PROLOGIS LP	4,000	2.13	10/15/2050	2,126
PROLOGIS LP	4,000	3.00	4/15/2050	2,597
PROLOGIS LP	3,000	2.25	4/15/2030	2,728
PROLOGIS LP	3,000	3.25	10/1/2026	2,964
PROLOGIS LP	2,000	4.38	2/1/2029	2,013
PROLOGIS LP	5,100	4.75	6/15/2033	5,079
PROOFPOINT INC	444	0.00	8/31/2028	444
PROOFPOINT INC	7,880	0.00	8/31/2028	7,881
PROPULSION BC FINCO SARL	855	0.00	9/14/2029	856
PROTECTIVE LIFE GLOBAL	3,900	4.82	7/22/2026	3,897
PROVIDENT FDG/PFG FIN	1,150	9.75	9/15/2029	1,209
PROVIDUS CLO	2,200	2.94	2/15/2035	2,570
PROVINCE OF ALBERTA	3,000	4.50	6/26/2029	3,061
PROVINCE OF ALBERTA	7,000	3.30	3/15/2028	6,895
PROVINCE OF QUEBEC	9,000	3.63	4/13/2028	8,945
PROVINCE OF QUEBEC	5,000	4.50	9/8/2033	5,007
PROVINCE OF QUEBEC	5,000	1.35	5/28/2030	4,411
PROVINCE OF QUEBEC	6,000	2.75	4/12/2027	5,877
PRUDENTIAL FINANCIAL INC	5,000	5.20	3/14/2035	5,049
PRUDENTIAL FINANCIAL INC	3,000	3.70	10/1/2050	2,739
PRUDENTIAL FINANCIAL INC	3,869	3.94	12/7/2049	2,960
PRUDENTIAL FINANCIAL INC	3,000	4.35	2/25/2050	2,491
PRUDENTIAL FINANCIAL INC	2,126	3.88	3/27/2028	2,116
PRUDENTIAL FINANCIAL INC	4,436	4.50	9/15/2047	4,364
PRUDENTIAL FINANCIAL INC	3,000	6.50	3/15/2054	3,092
PRUDENTIAL FUNDING ASIA	428	3.13	4/14/2030	404
PRYSMIAN SPA	100	5.25	12/31/2099	120
PT PERTAMINA (PERSERO)	900	6.00	5/3/2042	889
PT PERTAMINA (PERSERO)	500	6.50	5/27/2041	520
PT PERTAMINA (PERSERO)	1,100	5.63	5/20/2043	1,041
PT PERTAMINA (PERSERO)	200	4.18	1/21/2050	149
PT PERTAMINA (PERSERO)	650	2.30	2/9/2031	566
PUBLIC POWER CORP	100	4.63	10/31/2031	120
PUBLIC SERVICE COLORADO	2,000	4.50	6/1/2052	1,628
PUBLIC SERVICE COLORADO	2,000	4.10	6/15/2048	1,554
PUBLIC SERVICE COLORADO	2,000	4.75	8/15/2041	1,753
PUBLIC SERVICE ELECTRIC	3,000	4.85	8/1/2034	2,995
PUBLIC SERVICE ELECTRIC	2,000	3.10	3/15/2032	1,831
PUBLIC SERVICE ELECTRIC	2,000	5.45	3/1/2054	1,961
PUBLIC SERVICE ELECTRIC	3,000	2.70	5/1/2050	1,872
PUBLIC SERVICE ELECTRIC	3,000	3.80	3/1/2046	2,333
PUBLIC SERVICE ELECTRIC	3,000	4.15	11/1/2045	2,434
PUBLIC SERVICE ENTERPRIS	2,000	6.13	10/15/2033	2,129
PUBLIC SERVICE ENTERPRIS	3,000	5.20	4/1/2029	3,087
PUBLIC SERVICE ENTERPRIS	3,000	5.85	11/15/2027	3,106
PUBLIC SERVICE ENTERPRIS	3,000	2.45	11/15/2031	2,636
PUG LLC	1,026	0.00	3/15/2030	993
PUGET SOUND ENERGY INC	3,000	4.22	6/15/2048	2,395
PUGET SOUND ENERGY INC	5,000	5.76	10/1/2039	5,165
PURPLE FINANCE CLO	2,199	3.24	4/20/2032	2,581
PUSHPAY USA INC	1,076	0.00	8/15/2031	1,071
QATAR ENERGY	700	2.25	7/12/2031	612
QATAR ENERGY	450	3.30	7/12/2051	303
QATAR ENERGY	200	1.38	9/12/2026	193
QATAR ENERGY	700	3.13	7/12/2041	515
QORVO INC	2,706	3.38	4/1/2031	2,440
QORVO INC	2,498	4.38	10/15/2029	2,424
QUALCOMM INC	1,000	4.25	5/20/2032	988
QUALCOMM INC	4,266	1.65	5/20/2032	3,547
QUALCOMM INC	1,995	1.30	5/20/2028	1,854
QUALCOMM INC	1,500	3.25	5/20/2050	1,032
QUALCOMM INC	4,000	3.25	5/20/2027	3,951
QUALCOMM INC	2,500	4.65	5/20/2035	2,474
QUALITYTECH LP	398	0.00	10/30/2031	399
QUANTUM HEALTH	3,795	0.00	12/22/2027	3,781
QUARTZ ACQUIRECO LLC	1,035	0.00	6/28/2030	1,038
QUEENSLAND TREASURY CORP	9,300	3.25	7/21/2026	6,088
QUEST DIAGNOSTICS INC	4,403	4.63	12/15/2029	4,445
QUEST DIAGNOSTICS INC	7,555	2.95	6/30/2030	7,029
QUEST DIAGNOSTICS INC	2,252	4.20	6/30/2029	2,241
QUEST DIAGNOSTICS INC	2,635	2.80	6/30/2031	2,391
QUICKBASE INC	1,432	0.00	10/2/2028	1,423
QUIKRETE HOLDINGS INC	2,220	6.75	3/1/2033	2,290
QUIKRETE HOLDINGS INC	7,417	6.38	3/1/2032	7,632
QUIKRETE HOLDINGS INC	3,623	0.00	2/10/2032	3,617
QUIKRETE HOLDINGS, INC.	973	0.00	3/19/2029	972
QUIRCH FOODS HOLDINGS LLC	1,174	0.00	10/27/2027	1,095
QUORUM HEALTH CORPORATION	418	0.00	1/28/2028	299
QUORUM HEALTH CORPORATION	52	0.00	1/28/2028	51
QUORUM HEALTH CORPORATION	39	0.00	1/28/2028	39
QVC INC	105	6.88	4/15/2029	44
QXO BUILDING PRODUCTS	4,090	6.75	4/30/2032	4,223
QXO INC	571	0.00	4/30/2032	575
RAD CLO LTD	462	5.51	4/25/2032	462
RADIATE HOLDCO / FINANCE	431	4.50	9/15/2026	369
RADIATE HOLDCO LLC	345	0.00	9/25/2026	300
RADIOLOGY PARTNERS INC	1,977	0.00	1/31/2029	1,974
RADIOLOGY PARTNERS INC	3,985	0.00	6/30/2032	3,951
RADNET MANAGEMENT INC	1,922	0.00	4/18/2031	1,924
RAIN CARBON INC	275	12.25	9/1/2029	295
RAISING CANE S RESTAURAN	444	9.38	5/1/2029	469
RAISING CANES RESTAURANTS LLC	365	0.00	9/18/2031	367
RAIZEN FUELS FINANCE	3,000	6.25	7/8/2032	2,982
RAKUTEN GROUP INC	1,542	11.25	2/15/2027	1,675
RAKUTEN GROUP INC	3,705	9.75	4/15/2029	4,066
RAKUTEN GROUP INC	1,600	8.13	12/31/2099	1,564
RAND PARENT LLC	684	8.50	2/15/2030	686
RANGE RESOURCES CORP	3,290	4.75	2/15/2030	3,199
RANGE RESOURCES CORP	1,100	8.25	1/15/2029	1,130
RANPAK CORPORATION	1,078	0.00	12/19/2031	1,067
RANPAK CORPORATION	690	0.00	12/19/2031	683
RAVEN ACQUISITION HOLDIN	2,652	6.88	11/15/2031	2,650
RAVEN ACQUISITION HOLDINGS LLC	1,397	0.00	11/19/2031	1,395
RAVEN ACQUISITION HOLDINGS LLC	100	0.00	11/19/2031	100
RCI BANQUE SA	100	5.50	10/9/2034	124
RCI BANQUE SA	100	4.75	3/24/2037	118
RE/MAX INTERNATIONAL, INC.	158	0.00	7/21/2028	152
REACH FINANCIAL LLC	160	6.30	2/18/2031	161
REALPAGE INC	2,288	0.00	4/24/2028	2,288
REALPAGE, INC.	5,456	0.00	4/24/2028	5,414
REALTRUCK GROUP INC	428	0.00	1/31/2028	388
REALTY INCOME CORP	4,000	5.38	9/1/2054	3,836
REALTY INCOME CORP	2,900	4.75	2/15/2029	2,936
REALTY INCOME CORP	5,000	3.95	8/15/2027	4,971
RECESS HOLDINGS INC	1,066	0.00	2/20/2030	1,068
RECETTE CLO LLC	2,400	5.61	4/20/2034	2,405
REDSTONE HOLDCO 2 LP	1,768	0.00	4/27/2028	950
REGAL REXNORD CORP	2,850	6.05	4/15/2028	2,934
REGAL REXNORD CORP	4,850	6.40	4/15/2033	5,124
REGAL REXNORD CORP	2,267	6.30	2/15/2030	2,376
REGATTA VI FUNDING LTD.	500	5.69	4/20/2034	500
REGATTA XVI FUNDING LTD.	3,408	5.46	1/15/2033	3,407
REGENCY CENTERS LP	2,000	5.00	7/15/2032	2,022
REGENCY CENTERS LP	1,900	5.25	1/15/2034	1,927
REGENCY CENTERS LP	2,000	4.13	3/15/2028	1,995
REINSURANCE GRP OF AMER	3,000	5.75	9/15/2034	3,085
REINSURANCE GRP OF AMER	5,000	3.90	5/15/2029	4,909
REINSURANCE GRP OF AMER	2,382	6.65	9/15/2055	2,375
RELADYNE INC	1,284	0.00	12/23/2030	1,287
RELIANCE INDUSTRIES LTD	3,000	2.88	1/12/2032	2,659
RELIANCE INDUSTRIES LTD	250	3.63	1/12/2052	171
RELIANCE INDUSTRIES LTD	250	2.88	1/12/2032	222
REPUBLIC OF ANGOLA	600	8.25	5/9/2028	567
REPUBLIC OF ANGOLA	200	8.00	11/26/2029	181
REPUBLIC OF ANGOLA	200	9.50	11/12/2025	201
REPUBLIC OF ARGENTINA	1,420	4.88	7/9/2041	882
REPUBLIC OF ARGENTINA	383	1.00	7/9/2029	319
REPUBLIC OF ARGENTINA	1,250	1.75	7/9/2030	991
REPUBLIC OF ARGENTINA	2,830	5.00	7/9/2035	1,899
REPUBLIC OF ARGENTINA	1,420	5.00	1/9/2038	1,010
REPUBLIC OF CHILE	3,000	5.65	1/13/2037	3,097
REPUBLIC OF CHILE	5,500	4.34	3/7/2042	4,762
REPUBLIC OF CHILE	3,700	2.75	1/31/2027	3,605
REPUBLIC OF CHILE	5,910	4.95	1/5/2036	5,801
REPUBLIC OF CHILE	5,250	3.10	1/22/2061	3,180
REPUBLIC OF CHILE	3,000	2.45	1/31/2031	2,678
REPUBLIC OF CHILE	3,000	3.86	6/21/2047	2,323
REPUBLIC OF CHILE	3,676	3.50	1/25/2050	2,618
REPUBLIC OF CHILE	3,550	3.24	2/6/2028	3,451
REPUBLIC OF CHILE	2,000	2.55	1/27/2032	1,754
REPUBLIC OF CHILE	429	5.33	1/5/2054	403
REPUBLIC OF CHILE	200	4.00	1/31/2052	154
REPUBLIC OF CHILE	200	4.85	1/22/2029	203
REPUBLIC OF COLOMBIA	300	5.20	5/15/2049	201
REPUBLIC OF COLOMBIA	500	4.50	3/15/2029	474
REPUBLIC OF COLOMBIA	300	6.13	1/18/2041	244
REPUBLIC OF COLOMBIA	300	5.63	2/26/2044	221
REPUBLIC OF COLOMBIA	300	5.00	6/15/2045	203
REPUBLIC OF COLOMBIA	400	8.00	4/20/2033	414
REPUBLIC OF COLOMBIA	300	7.50	2/2/2034	299
REPUBLIC OF COLOMBIA	300	8.00	11/14/2035	302
REPUBLIC OF COLOMBIA	300	3.13	4/15/2031	246
REPUBLIC OF COLOMBIA	200	8.50	4/25/2035	208
REPUBLIC OF ECUADOR	225	6.90	7/31/2035	164
REPUBLIC OF ECUADOR	425	6.90	7/31/2040	268
REPUBLIC OF ECUADOR	225	6.90	7/31/2030	195
REPUBLIC OF ECUADOR	225	0.01	7/31/2030	163
REPUBLIC OF EL SALVADOR	500	7.12	1/20/2050	417
REPUBLIC OF EL SALVADOR	395	7.65	6/15/2035	383
REPUBLIC OF EL SALVADOR	250	9.50	7/15/2052	257
REPUBLIC OF GHANA	350	6.00	7/3/2035	271
REPUBLIC OF GHANA	285	6.00	7/3/2029	266
REPUBLIC OF GUATEMALA	450	4.90	6/1/2030	441
REPUBLIC OF GUATEMALA	450	6.60	6/13/2036	457
REPUBLIC OF GUATEMALA	450	3.70	10/7/2033	381
REPUBLIC OF INDONESIA	3,000	5.45	9/20/2052	2,891
REPUBLIC OF INDONESIA	3,400	4.15	9/20/2027	3,397
REPUBLIC OF INDONESIA	3,000	4.85	1/11/2033	3,007
REPUBLIC OF INDONESIA	2,000	3.55	3/31/2032	1,865
REPUBLIC OF INDONESIA	3,250	1.85	3/12/2031	2,812
REPUBLIC OF INDONESIA	3,250	4.20	10/15/2050	2,620
REPUBLIC OF INDONESIA	3,250	4.45	4/15/2070	2,578
REPUBLIC OF INDONESIA	3,000	3.85	10/15/2030	2,922
REPUBLIC OF INDONESIA	5,000	4.75	2/11/2029	5,091
REPUBLIC OF INDONESIA	5,000	5.35	2/11/2049	4,826
REPUBLIC OF INDONESIA	3,400	3.50	1/11/2028	3,346
REPUBLIC OF INDONESIA	3,250	4.35	1/11/2048	2,717
REPUBLIC OF INDONESIA	500	3.40	9/18/2029	484
REPUBLIC OF INDONESIA	300	3.70	10/30/2049	224
REPUBLIC OF INDONESIA	250	3.85	7/18/2027	248
REPUBLIC OF INDONESIA	500	4.35	1/8/2027	501
REPUBLIC OF INDONESIA	250	4.55	1/11/2028	252
REPUBLIC OF INDONESIA	200	4.10	4/24/2028	200
REPUBLIC OF INDONESIA	250	3.05	3/12/2051	164
REPUBLIC OF INDONESIA	250	4.70	2/10/2034	246
REPUBLIC OF INDONESIA	250	4.30	3/31/2052	203
REPUBLIC OF INDONESIA	300	2.15	7/28/2031	261
REPUBLIC OF INDONESIA	350	4.65	9/20/2032	347
REPUBLIC OF INDONESIA	400	4.75	9/10/2034	393
REPUBLIC OF INDONESIA	200	2.85	2/14/2030	187
REPUBLIC OF INDONESIA	350	3.50	2/14/2050	250
REPUBLIC OF KENYA	200	7.25	2/28/2028	196
REPUBLIC OF KENYA	200	8.00	5/22/2032	186
REPUBLIC OF KENYA	200	8.25	2/28/2048	162
REPUBLIC OF KOREA	3,200	2.50	6/19/2029	3,022
REPUBLIC OF KOREA	3,500	2.75	1/19/2027	3,435
REPUBLIC OF KOREA	200	1.00	9/16/2030	172
REPUBLIC OF NIGERIA	500	6.50	11/28/2027	493
REPUBLIC OF NIGERIA	700	7.88	2/16/2032	662
REPUBLIC OF NIGERIA	700	8.38	3/24/2029	703
REPUBLIC OF PANAMA	3,000	6.88	1/31/2036	2,990
REPUBLIC OF PANAMA	5,000	7.88	3/1/2057	5,104
REPUBLIC OF PANAMA	9,000	8.00	3/1/2038	9,635
REPUBLIC OF PANAMA	3,200	4.50	4/16/2050	2,159
REPUBLIC OF PANAMA	5,000	4.50	5/15/2047	3,451
REPUBLIC OF PANAMA	7,450	3.16	1/23/2030	6,713
REPUBLIC OF PANAMA	4,000	3.87	7/23/2060	2,270
REPUBLIC OF PANAMA	3,250	3.88	3/17/2028	3,150
REPUBLIC OF PANAMA	3,000	4.30	4/29/2053	1,936
REPUBLIC OF PANAMA	300	3.75	4/17/2026	297
REPUBLIC OF PANAMA	125	6.70	1/26/2036	124
REPUBLIC OF PANAMA	500	2.25	9/29/2032	382
REPUBLIC OF PANAMA	400	6.85	3/28/2054	367
REPUBLIC OF PANAMA	200	3.30	1/19/2033	163
REPUBLIC OF PARAGUAY	200	5.40	3/30/2050	172
REPUBLIC OF PARAGUAY	501	4.70	3/27/2027	500
REPUBLIC OF PARAGUAY	600	2.74	1/29/2033	511
REPUBLIC OF PARAGUAY	200	4.95	4/28/2031	199
REPUBLIC OF PERU	3,000	6.20	6/30/2055	3,019
REPUBLIC OF PERU	3,300	2.78	1/23/2031	2,960
REPUBLIC OF PERU	3,200	1.86	12/1/2032	2,558
REPUBLIC OF PERU	4,425	3.00	1/15/2034	3,721
REPUBLIC OF PERU	5,000	3.30	3/11/2041	3,719
REPUBLIC OF PERU	3,000	3.55	3/10/2051	2,060
REPUBLIC OF PERU	4,025	5.63	11/18/2050	3,829
REPUBLIC OF PERU	200	2.78	12/1/2060	108
REPUBLIC OF PERU	375	5.38	2/8/2035	374
REPUBLIC OF PHILIPPINES	4,000	5.60	5/14/2049	3,935
REPUBLIC OF PHILIPPINES	3,300	5.25	5/14/2034	3,366
REPUBLIC OF PHILIPPINES	3,000	4.63	7/17/2028	3,021
REPUBLIC OF PHILIPPINES	3,300	5.00	7/17/2033	3,335
REPUBLIC OF PHILIPPINES	5,000	3.56	9/29/2032	4,640
REPUBLIC OF PHILIPPINES	3,000	3.23	3/29/2027	2,941
REPUBLIC OF PHILIPPINES	3,500	1.65	6/10/2031	2,971
REPUBLIC OF PHILIPPINES	5,500	3.75	1/14/2029	5,398
REPUBLIC OF PHILIPPINES	3,300	3.00	2/1/2028	3,187
REPUBLIC OF PHILIPPINES	5,300	3.70	3/1/2041	4,296
REPUBLIC OF PHILIPPINES	2,200	3.95	1/20/2040	1,895
REPUBLIC OF PHILIPPINES	2,300	5.00	1/13/2037	2,282
REPUBLIC OF PHILIPPINES	5,200	3.70	2/2/2042	4,168
REPUBLIC OF PHILIPPINES	250	2.46	5/5/2030	228
REPUBLIC OF PHILIPPINES	250	2.95	5/5/2045	170
REPUBLIC OF PHILIPPINES	250	3.20	7/6/2046	175
REPUBLIC OF PHILIPPINES	250	1.95	1/6/2032	212
REPUBLIC OF PHILIPPINES	300	4.75	3/5/2035	294
REPUBLIC OF POLAND	3,000	5.50	4/4/2053	2,789
REPUBLIC OF POLAND	7,700	5.50	3/18/2054	7,139
REPUBLIC OF POLAND	5,285	4.63	3/18/2029	5,354
REPUBLIC OF POLAND	5,285	5.13	9/18/2034	5,304
REPUBLIC OF POLAND	5,000	5.50	11/16/2027	5,152
REPUBLIC OF POLAND	285	3.25	4/6/2026	282
REPUBLIC OF POLAND	350	4.88	10/4/2033	348
REPUBLIC OF SOUTH AFRICA	275	4.88	4/14/2026	274
REPUBLIC OF SOUTH AFRICA	200	5.75	9/30/2049	150
REPUBLIC OF SOUTH AFRICA	450	4.85	9/30/2029	433
REPUBLIC OF SOUTH AFRICA	200	4.30	10/12/2028	193
REPUBLIC OF SOUTH AFRICA	500	5.88	6/22/2030	498
REPUBLIC OF SRI LANKA	300	3.35	1/15/2030	266
REPUBLIC OF SRI LANKA	250	8.75	3/15/2033	200
REPUBLIC OF TURKIYE	700	7.63	4/26/2029	731
REPUBLIC OF TURKIYE	700	6.00	3/25/2027	704
REPUBLIC OF TURKIYE	400	5.75	5/11/2047	300
REPUBLIC OF TURKIYE	500	6.88	3/17/2036	483
REPUBLIC OF TURKIYE	400	6.63	2/17/2045	338
REPUBLIC OF TURKIYE	600	5.13	2/17/2028	588
REPUBLIC OF TURKIYE	650	5.95	1/15/2031	624
REPUBLIC OF TURKIYE	650	6.13	10/24/2028	652
REPUBLIC OF TURKIYE	600	5.25	3/13/2030	571
REPUBLIC OF TURKIYE	500	7.63	5/15/2034	512
REPUBLIC OF TURKIYE	500	6.50	1/3/2035	472
REPUBLIC OF TURKIYE	200	7.25	5/29/2032	201
REPUBLIC SERVICES INC	2,000	4.88	4/1/2029	2,044
REPUBLIC SERVICES INC	4,800	5.00	4/1/2034	4,871
REPUBLIC SERVICES INC	3,000	1.75	2/15/2032	2,525
REPUBLIC SERVICES INC	2,000	2.38	3/15/2033	1,709
REPUBLIC SERVICES INC	3,000	2.30	3/1/2030	2,747
REPUBLIC SERVICES INC	6,000	3.05	3/1/2050	4,045
REPUBLICA ORIENT URUGUAY	5,000	5.25	9/10/2060	4,526
REPUBLICA ORIENT URUGUAY	3,000	4.98	4/20/2055	2,658
REPUBLICA ORIENT URUGUAY	3,000	5.10	6/18/2050	2,768
REPUBLICA ORIENT URUGUAY	5,285	4.13	11/20/2045	4,478
REPUBLICA ORIENT URUGUAY	5,395	4.38	10/27/2027	5,395
REPUBLICA ORIENT URUGUAY	850	4.38	1/23/2031	848
REPUBLICA ORIENT URUGUAY	285	5.75	10/28/2034	301
REPUBLICA ORIENT URUGUAY	1,431	5.44	2/14/2037	1,467
RESEARCH DRIVEN PAGAYA MOTOR A	235	7.13	1/26/2032	236
RESIDEO FUNDING INC	1,788	6.50	7/15/2032	1,833
RESOLUTE INV MANAGERS INC	640	0.00	10/30/2028	632
RESONETICS LLC	1,795	0.00	6/18/2031	1,795
REWORLD HOLDING CORP	113	5.00	9/1/2030	107
REWORLD HOLDING CORP	211	4.88	12/1/2029	201
RGA GLOBAL FUNDING	700	5.25	1/9/2030	718
RHP HOTEL PPTY/RHP FINAN	4,678	6.50	4/1/2032	4,810
RHP HOTEL PPTY/RHP FINAN	1,686	6.50	6/15/2033	1,736
RHP HOTEL PPTY/RHP FINAN	250	7.25	7/15/2028	259
RHP HOTEL PPTY/RHP FINAN	200	4.75	10/15/2027	199
RHP HOTEL PPTY/RHP FINAN	600	4.50	2/15/2029	587
RHP HOTEL PROPERTIES LP	474	0.00	5/20/2030	472
RIO TINTO ALCAN INC	4,000	6.13	12/15/2033	4,337
RIO TINTO FIN USA LTD	3,000	2.75	11/2/2051	1,822
RIO TINTO FIN USA PLC	3,000	5.00	3/14/2032	3,051
RIO TINTO FIN USA PLC	3,000	5.88	3/14/2065	3,016
RIO TINTO FIN USA PLC	3,000	4.88	3/14/2030	3,059
RIO TINTO FIN USA PLC	3,000	5.13	3/9/2053	2,760
RIO TINTO FIN USA PLC	500	4.50	3/14/2028	504
RITHM CAPITAL CORP	336	8.00	7/15/2030	338
RIVERS ENTERPRISE	311	6.63	2/1/2033	312
RLJ LODGING TRUST L P	2,129	0.00	5/10/2026	2,044
ROBLOX CORP	160	3.88	5/1/2030	151
ROCHE HOLDINGS INC	2,281	5.59	11/13/2033	2,417
ROCHE HOLDINGS INC	2,340	4.91	3/8/2031	2,398
ROCKET COS INC	5,501	6.38	8/1/2033	5,635
ROCKET COS INC	6,125	6.13	8/1/2030	6,246
ROCKET SOFTWARE INC	750	9.00	11/28/2028	774
ROCKET SOFTWARE, INC.	1,219	0.00	11/28/2028	1,221
ROCKETMTGE CO ISSUER INC	1,422	3.88	3/1/2031	1,318
ROCKETMTGE CO ISSUER INC	2,580	4.00	10/15/2033	2,307
ROCKETMTGE CO ISSUER INC	100	3.63	3/1/2029	95
ROCKIES EXPRESS PIPELINE	681	4.95	7/15/2029	669
ROCKIES EXPRESS PIPELINE	500	4.80	5/15/2030	485
ROCKIES EXPRESS PIPELINE	300	6.88	4/15/2040	300
ROCKIES EXPRESS PIPELINE	290	7.50	7/15/2038	295
ROCKPOINT GAS STRG PRTNRS LP	1,630	0.00	9/18/2031	1,635
ROGERS COMMUNICATIONS IN	2,590	5.30	2/15/2034	2,593
ROGERS COMMUNICATIONS IN	5,000	5.00	2/15/2029	5,072
ROGERS COMMUNICATIONS IN	5,000	4.55	3/15/2052	4,067
ROGERS COMMUNICATIONS IN	2,000	3.20	3/15/2027	1,961
ROGERS COMMUNICATIONS IN	1,000	3.70	11/15/2049	731
ROGERS COMMUNICATIONS IN	2,500	4.35	5/1/2049	2,009
ROGERS COMMUNICATIONS IN	2,000	5.00	3/15/2044	1,780
ROGERS COMMUNICATIONS IN	2,000	2.90	11/15/2026	1,957
ROGERS COMMUNICATIONS IN	1,500	7.13	4/15/2055	1,516
ROGERS COMMUNICATIONS IN	1,500	7.00	4/15/2055	1,534
ROGERS COMMUNICATIONS IN	50	5.25	3/15/2082	50
ROLLER BEARING CO OF AME	100	4.38	10/15/2029	97
ROLLS ROYCE PLC	8,400	5.75	10/15/2027	8,627
ROMANIA	350	7.13	1/17/2033	364
ROMANIA	428	3.63	3/27/2032	367
ROMANIA	286	5.25	11/25/2027	285
ROMANIA	700	4.00	2/14/2051	437
ROMANIA	286	3.00	2/14/2031	244
ROPER TECHNOLOGIES INC	3,000	4.75	2/15/2032	3,006
ROPER TECHNOLOGIES INC	2,000	4.50	10/15/2029	2,004
ROPER TECHNOLOGIES INC	2,000	2.95	9/15/2029	1,889
ROSSINI SARL	42	5.86	12/31/2029	50
ROYAL BANK OF CANADA	5,000	4.72	3/27/2028	5,033
ROYAL BANK OF CANADA	5,000	5.15	2/4/2031	5,102
ROYAL BANK OF CANADA	5,000	4.88	1/19/2027	5,052
ROYAL BANK OF CANADA	3,000	4.95	2/1/2029	3,071
ROYAL BANK OF CANADA	3,000	3.88	5/4/2032	2,870
ROYAL BANK OF CANADA	5,000	5.00	2/1/2033	5,078
ROYAL BANK OF CANADA	5,000	2.30	11/3/2031	4,387
ROYAL BANK OF CANADA	2,500	4.97	1/24/2029	2,536
ROYAL BANK OF CANADA	5,100	5.07	7/23/2027	5,137
ROYAL CARIBBEAN CRUISES	3,940	6.00	2/1/2033	4,014
ROYAL CARIBBEAN CRUISES	2,000	5.63	9/30/2031	2,012
ROYAL CARIBBEAN CRUISES	4,000	5.38	7/15/2027	4,025
ROYAL CARIBBEAN CRUISES	3,000	5.50	4/1/2028	3,037
ROYALTY PHARMA PLC	3,000	5.15	9/2/2029	3,060
ROYALTY PHARMA PLC	2,000	3.55	9/2/2050	1,354
ROYALTY PHARMA PLC	3,000	1.75	9/2/2027	2,841
RR DONNELLEY + SONS CO	3,576	9.50	8/1/2029	3,576
RR DONNELLEY + SONS CO	530	10.88	8/1/2029	512
RTX CORP	6,000	5.15	2/27/2033	6,131
RTX CORP	2,000	6.10	3/15/2034	2,161
RTX CORP	5,000	3.50	3/15/2027	4,941
RTX CORP	3,000	4.35	4/15/2047	2,506
RTX CORP	3,000	2.25	7/1/2030	2,712
RTX CORP	3,000	3.03	3/15/2052	1,921
RTX CORP	8,000	4.63	11/16/2048	6,889
RTX CORP	6,450	4.13	11/16/2028	6,427
RTX CORP	6,570	4.50	6/1/2042	5,819
RTX CORP	3,000	3.75	11/1/2046	2,288
RTX CORP	3,000	6.13	7/15/2038	3,236
RTX CORP	5,000	5.40	5/1/2035	5,145
RVR DEALERSHIP HOLDINGS, LLC	2,696	0.00	2/8/2028	2,461
RYAN SPECIALTY	2,438	5.88	8/1/2032	2,455
RYAN SPECIALTY GROUP LLC	3,706	0.00	9/15/2031	3,700
S+P GLOBAL INC	5,000	5.25	9/15/2033	5,191
S+P GLOBAL INC	1,000	4.25	5/1/2029	1,000
S+P GLOBAL INC	1,000	1.25	8/15/2030	861
S+P GLOBAL INC	2,000	2.30	8/15/2060	1,020
S+P GLOBAL INC	1,000	2.95	1/22/2027	983
SABINE PASS LIQUEFACTION	5,000	4.20	3/15/2028	4,975
SABINE PASS LIQUEFACTION	3,500	5.00	3/15/2027	3,521
SABINE PASS LIQUEFACTION	4,250	5.88	6/30/2026	4,273
SABLE INTL FINANCE LTD	1,688	7.13	10/15/2032	1,690
SABRE GLBL INC	11	0.00	6/30/2028	10
SABRE GLBL INC	1,005	8.63	6/1/2027	1,029
SABRE GLBL INC	58	0.00	11/15/2029	55
SABRE GLBL INC	194	0.00	11/15/2029	193
SABRE GLBL INC	1,980	11.13	7/15/2030	2,072
SABRE GLBL INC	2,031	10.75	11/15/2029	2,088
SABRE GLBL INC.	63	0.00	12/17/2027	62
SABRE GLBL INC.	58	0.00	12/17/2027	57
SABRE GLBL INC.	370	0.00	6/30/2028	366
SAKS GLOBAL ENTERPRS LLC	1,675	11.00	12/15/2029	635
SALESFORCE INC	1,000	2.70	7/15/2041	719
SALESFORCE INC	650	1.50	7/15/2028	604
SALESFORCE INC	4,000	1.95	7/15/2031	3,506
SALESFORCE INC	3,000	3.70	4/11/2028	2,981
SALLY HOLDINGS/SALLY CAP	1,150	6.75	3/1/2032	1,181
SAMMONS FINANCIAL GROUP	3,000	6.88	4/15/2034	3,213
SAMMONS FINANCIAL GROUP	3,000	4.75	4/8/2032	2,871
SAMMONS FINANCIAL GROUP	3,000	3.35	4/16/2031	2,754
SAMMONS FINANCIAL GROUP	3,000	4.45	5/12/2027	2,993
SAN DIEGO G + E	3,000	5.40	4/15/2035	3,064
SAN DIEGO G + E	3,000	3.00	3/15/2032	2,700
SAN DIEGO G + E	3,000	5.35	4/1/2053	2,798
SAN DIEGO G + E	3,000	2.95	8/15/2051	1,885
SAN DIEGO G + E	5,000	3.32	4/15/2050	3,342
SAN DIEGO G + E	3,000	1.70	10/1/2030	2,613
SAN DIEGO G + E	2,000	4.15	5/15/2048	1,553
SAN DIEGO G + E	3,000	4.50	8/15/2040	2,676
SANDISK CORP	3,039	0.00	2/20/2032	3,020
SANDS CHINA LTD	1,000	2.30	3/8/2027	959
SANDS CHINA LTD	2,000	4.38	6/18/2030	1,912
SANDS CHINA LTD	2,800	5.40	8/8/2028	2,822
SANTANDER DRIVE AUTO RECEIVABL	3,600	4.67	8/15/2029	3,626
SANTANDER HOLDINGS USA	3,000	5.47	3/20/2029	3,049
SANTANDER HOLDINGS USA	5,000	5.35	9/6/2030	5,089
SANTANDER HOLDINGS USA	3,000	2.49	1/6/2028	2,904
SANTANDER HOLDINGS USA	5,171	6.50	3/9/2029	5,391
SANTANDER HOLDINGS USA	2,269	6.57	6/12/2029	2,379
SANTANDER HOLDINGS USA	2,142	7.66	11/9/2031	2,390
SANTANDER HOLDINGS USA	38	6.17	1/9/2030	40
SANTANDER HOLDINGS USA	2,332	5.74	3/20/2031	2,394
SANTANDER HOLDINGS USA	2,322	6.34	5/31/2035	2,428
SANTANDER UK GROUP HLDGS	7,331	5.69	4/15/2031	7,561
SANTANDER UK GROUP HLDGS	7,242	6.53	1/10/2029	7,567
SANTANDER UK GROUP HLDGS	2,464	3.82	11/3/2028	2,416
SAPPI PAPIER HOLDNG GMBH	100	4.50	3/15/2032	115
SAPPI PAPIER HOLDNG GMBH	500	7.50	6/15/2032	522
SASOL FINANCING USA LLC	500	8.75	5/3/2029	495
SASOL FINANCING USA LLC	450	5.50	3/18/2031	369
SAUDI INTERNATIONAL BOND	7,200	5.13	1/13/2028	7,310
SAXON ASSET SECURITIES TRUST	752	4.87	9/25/2036	720
SAZERAC COMPANY INC	805	0.00	7/9/2032	804
SBA COMMUNICATIONS CORP	800	3.13	2/1/2029	756
SBA SENIOR FINANCE II LLC	2,066	0.00	1/25/2031	2,068
SBL HOLDINGS INC	2,000	7.20	10/30/2034	1,913
SBL HOLDINGS INC	3,000	6.50	12/31/2099	2,760
SBL HOLDINGS INC	2,000	5.00	2/18/2031	1,814
SBNA AUTO LEASE TRUST	1,000	4.83	4/20/2028	1,005
SBNA AUTO LEASE TRUST	3,206	5.39	11/20/2026	3,214
SBNA AUTO LEASE TRUST	2,000	5.56	11/22/2027	2,016
SC GAMES HOLDIN/US FINCO	1,625	6.63	3/1/2030	1,565
SCHAEFFLER AG	100	4.75	8/14/2029	119
SCHAEFFLER AG	100	4.25	4/1/2028	118
SCHLUMBERGER HLDGS CORP	1,500	3.90	5/17/2028	1,484
SCHLUMBERGER HLDGS CORP	2,000	4.30	5/1/2029	1,998
SCIENCE APPLICATIONS INT	916	4.88	4/1/2028	902
SCIH SALT HOLDINGS INC	800	4.88	5/1/2028	778
SCIH SALT HOLDINGS INC	1,700	6.63	5/1/2029	1,667
SCIH SALT HOLDINGS INC	4,065	0.00	1/31/2029	4,063
SCIL IV LLC / SCIL USA H	825	5.38	11/1/2026	820
SCOTTS MIRACLE GRO CO	952	4.38	2/1/2032	874
SCOTTS MIRACLE GRO CO	822	4.00	4/1/2031	754
SCOTTS MIRACLE GRO CO	250	4.50	10/15/2029	242
SCRIPPS ESCROW II INC	50	5.38	1/15/2031	35
SCRIPPS ESCROW II INC	50	3.88	1/15/2029	44
SCRIPPS ESCROW INC	500	5.88	7/15/2027	445
SCULPTOR CLO LTD	3,500	5.33	7/20/2034	3,497
SEAGATE DATA STOR	626	5.88	7/15/2030	637
SEAGATE HDD CAYMAN	1,482	8.50	7/15/2031	1,587
SEAGATE HDD CAYMAN	850	8.25	12/15/2029	908
SEAGATE HDD CAYMAN	50	4.09	6/1/2029	48
SEAGATE HDD CAYMAN	50	4.13	1/15/2031	46
SEALED AIR CORP	137	4.00	12/1/2027	134
SEALED AIR CORP	1,036	6.50	7/15/2032	1,074
SEALED AIR CORP	500	5.00	4/15/2029	495
SEALED AIR CORP	475	6.88	7/15/2033	513
SEALED AIR/SEALED AIR US	52	7.25	2/15/2031	55
SEASPAN CORP	750	5.50	8/1/2029	708
SEAWORLD PARKS + ENTERTA	1,450	5.25	8/15/2029	1,418
SEAWORLD PARKS + ENTRTNMNT INC	2,870	0.00	12/4/2031	2,863
SECRETARIAT ADVISORS LLC	228	0.00	2/28/2032	228
SECRETARIAT ADVISORS LLC	27	0.00	2/28/2032	27
SEDGWICK CLAIMS MGMT SRVCS INC	7,946	0.00	7/31/2031	7,971
SELECT MEDICAL CORP	600	6.25	12/1/2032	604
SEMPRA	4,510	6.40	10/1/2054	4,275
SEMPRA	3,000	5.50	8/1/2033	3,063
SEMPRA	3,000	5.40	8/1/2026	3,028
SEMPRA	4,508	4.13	4/1/2052	4,340
SEMPRA	5,000	3.25	6/15/2027	4,898
SEMPRA	2,000	4.00	2/1/2048	1,477
SEMPRA	3,000	3.40	2/1/2028	2,929
SEMPRA	5,000	6.00	10/15/2039	5,068
SEMPRA	2,371	6.88	10/1/2054	2,398
SEMPRA	2,477	6.63	4/1/2055	2,384
SENSATA TECH INC	1,029	4.38	2/15/2030	982
SENSATA TECHNOLOGIES BV	700	4.00	4/15/2029	666
SENSATA TECHNOLOGIES INC	708	3.75	2/15/2031	646
SENSATA TECHNOLOGIES INC	1,302	6.63	7/15/2032	1,339
SENTARA HEALTHCARE	2,950	2.93	11/1/2051	1,840
SERTA SIMMONS BEDDING LLC	2,333	0.00	6/29/2028	2,119
SERTA SIMMONS BEDDING LLC	255	0.00	6/29/2028	253
SERVICE CORP INTL	1,168	4.00	5/15/2031	1,094
SERVICE CORP INTL	1,817	5.75	10/15/2032	1,837
SERVICE CORP INTL	500	5.13	6/1/2029	500
SERVICE LOGIC ACQUISITION INC	4,634	0.00	10/29/2027	4,634
SERVICE PROPERTIES TRUST	4,140	8.63	11/15/2031	4,441
SERVICE PROPERTIES TRUST	3,080	8.88	6/15/2032	3,164
SERVICE PROPERTIES TRUST	2,100	4.95	2/15/2027	2,073
SERVICE PROPERTIES TRUST	300	5.25	2/15/2026	298
SERVICE PROPERTIES TRUST	100	4.75	10/1/2026	99
SERVICE PROPERTIES TRUST	100	8.38	6/15/2029	104
SERVICENOW INC	2,792	1.40	9/1/2030	2,419
SFS AUTO RECEIVABLES SECURITIZ	6,400	4.75	7/22/2030	6,468
SFS AUTO RECEIVABLES SECURITIZ	67	5.35	6/21/2027	67
SGL GROUP APS	100	7.01	4/22/2030	117
SHARP SERVICES LLC	4,753	0.00	12/31/2028	4,759
SHELL FINANCE US INC	7,000	4.13	5/11/2035	6,614
SHELL FINANCE US INC	5,000	2.75	4/6/2030	4,690
SHELL FINANCE US INC	3,000	2.38	11/7/2029	2,790
SHELL FINANCE US INC	6,000	4.00	5/10/2046	4,780
SHELL INTERNATIONAL FIN	5,000	3.88	11/13/2028	4,985
SHERWIN WILLIAMS CO	4,000	4.50	6/1/2047	3,350
SHERWIN WILLIAMS CO	4,000	3.45	6/1/2027	3,946
SHERWIN WILLIAMS CO	2,000	3.30	5/15/2050	1,345
SHERWIN WILLIAMS CO	5,000	2.30	5/15/2030	4,525
SHIFT4 PAYMENTS LLC	1,957	0.00	6/30/2032	1,972
SHIFT4 PAYMENTS LLC/FIN	3,034	6.75	8/15/2032	3,153
SHIFT4 PAYMENTS LLC/FIN	670	5.50	5/15/2033	813
SIEMENS FINANCIERINGSMAT	4,500	3.40	3/16/2027	4,456
SIEMENS FUNDING BV	3,000	5.90	5/28/2065	3,107
SIERRA PACIFIC POWER CO	3,000	5.90	3/15/2054	3,009
SIGMA FINANCE NL	2,000	4.88	3/27/2028	2,004
SILGAN HOLDINGS INC	50	4.13	2/1/2028	49
SILVER ROCK CLO LTD	4,000	5.31	1/20/2035	3,994
SIMMONS FOOD INC/SIMMONS	1,647	4.63	3/1/2029	1,558
SIMON PROPERTY GROUP LP	3,000	4.75	9/26/2034	2,920
SIMON PROPERTY GROUP LP	3,000	3.25	9/13/2049	2,015
SIMON PROPERTY GROUP LP	5,000	4.25	10/1/2044	4,121
SINCLAIR TELEVISION GROU	2,673	8.13	2/15/2033	2,707
SINCLAIR TELEVISION GROU	300	4.38	12/31/2032	210
SINCLAIR TELEVISION GROU	400	5.50	3/1/2030	324
SINCLAIR TELEVISION GROU	200	5.13	2/15/2027	193
SINCLAIR TELEVISION GROU	50	4.38	12/31/2032	35
SIRIUS REAL ESTATE LTD	300	1.13	6/22/2026	345
SIRIUS REAL ESTATE LTD	300	1.75	11/24/2028	333
SIRIUS XM RADIO LLC	836	5.00	8/1/2027	829
SIRIUS XM RADIO LLC	2,215	4.00	7/15/2028	2,127
SIRIUS XM RADIO LLC	704	3.13	9/1/2026	691
SIRIUS XM RADIO LLC	1,500	3.88	9/1/2031	1,333
SIRIUS XM RADIO LLC	1,100	4.13	7/1/2030	1,012
SIRIUS XM RADIO LLC	1,500	5.50	7/1/2029	1,489
SIRIUSPOINT LTD	2,311	7.00	4/5/2029	2,433
SITIO ROYAL OP / SIT FIN	854	7.88	11/1/2028	894
SITIOS LATINOAMERICA	500	5.38	4/4/2032	487
SIX FLAGS ENT/SIX FLAG	1,325	6.63	5/1/2032	1,367
SIX FLAGS ENTERTAINME	775	7.25	5/15/2031	796
SIX FLAGS ENTERTAINME	100	5.50	4/15/2027	100
SIX FLAGS ENTERTAINMENT CORP	1,353	0.00	5/1/2031	1,353
SIX FLAGS/CANADA WON	700	5.25	7/15/2029	686
SK HYNIX INC	2,000	6.50	1/17/2033	2,155
SK HYNIX INC	200	6.38	1/17/2028	209
SK HYNIX INC	450	2.38	1/19/2031	398
SK HYNIX INC	200	5.50	1/16/2029	206
SK INVICTUS INTERMEDIATE	2,125	5.00	10/30/2029	2,059
SK NEPTUNE HUSKY FINANCE SARL	263	0.00	4/30/2026	50
SKILLSOFT CORPORATION	1,157	0.00	7/14/2028	1,054
SKY GROUP FINANCE PLC	2,189	6.50	10/15/2035	2,412
SLM CORP	164	6.50	1/31/2030	172
SLM CORP	450	3.13	11/2/2026	441
SM ENERGY CO	545	7.00	8/1/2032	538
SM ENERGY CO	570	6.75	8/1/2029	568
SM ENERGY CO	600	6.50	7/15/2028	605
SM ENERGY CO	350	6.63	1/15/2027	350
SM ENERGY CO	50	6.75	9/15/2026	50
SMB PRIVATE EDUCATION LOAN TRU	714	5.16	1/15/2053	710
SMB PRIVATE EDUCATION LOAN TRU	1,283	5.28	9/15/2054	1,276
SMB PRIVATE EDUCATION LOAN TRU	4,919	5.23	1/15/2053	4,876
SMB PRIVATE EDUCATION LOAN TRU	480	5.23	2/15/2036	479
SMITHFIELD FOODS INC	2,000	4.25	2/1/2027	1,982
SMURFIT KAPPA TREASURY	3,000	5.20	1/15/2030	3,075
SMURFIT KAPPA TREASURY	3,000	5.78	4/3/2054	2,964
SMYRNA READY MIX CONCRET	1,289	6.00	11/1/2028	1,286
SMYRNA READY MIX CONCRET	1,955	8.88	11/15/2031	2,051
SNAP INC	2,757	6.88	3/1/2033	2,827
SOCIETE GENERALE	1,400	8.13	12/31/2099	1,424
SOCIETE GENERALE	2,000	8.50	12/31/2099	2,091
SOFI CONSUMER LOAN PROGRAM TRU	784	4.80	2/27/2034	785
SOFTBANK GROUP CORP	100	3.88	7/6/2032	106
SOFTBANK GROUP CORP	100	5.75	7/8/2032	117
SOLAR STAR FUNDING LLC	5,690	5.38	6/30/2035	5,835
SOLARWINDS HOLDINGS INC	4,584	0.00	4/16/2032	4,475
SOLVENTUM CORP	3,000	5.40	3/1/2029	3,090
SOLVENTUM CORP	3,000	5.45	2/25/2027	3,049
SOLVENTUM CORP	5,000	5.90	4/30/2054	4,999
SOLVENTUM CORP	3,000	5.60	3/23/2034	3,087
SOLVENTUM CORP	2,000	5.45	3/13/2031	2,076
SOMNIGROUP INTERNATIONAL INC	1,878	0.00	10/24/2031	1,881
SOMNIGROUP INTL INC	727	3.88	10/15/2031	661
SOMNIGROUP INTL INC	383	4.00	4/15/2029	366
SONRAVA HEALTH HOLDINGS, LLC	941	0.00	5/18/2028	916
SONRAVA HEALTH HOLDINGS, LLC	3,814	0.00	8/18/2028	1,335
SOTERA HEALTH HLDGS LLC	647	7.38	6/1/2031	672
SOTERA HEALTH HOLDINGS LLC	2,771	0.00	5/30/2031	2,780
SOTHEBY S	3,198	7.38	10/15/2027	3,162
SOTHEBY S/BIDFAIR HLD	625	5.88	6/1/2029	567
SOUND POINT CLO LTD	874	5.56	1/25/2032	873
SOUND POINT CLO LTD	504	5.64	7/26/2031	504
SOUTH BOW CAN INFRA HOLD	350	7.50	3/1/2055	362
SOUTH BOW CAN INFRA HOLD	550	7.63	3/1/2055	569
SOUTH FIELD LLC	120	0.00	8/29/2031	121
SOUTH FIELD LLC	1,871	0.00	8/29/2031	1,878
SOUTHERN CAL EDISON	3,000	5.25	3/15/2030	3,028
SOUTHERN CAL EDISON	3,000	5.45	6/1/2031	3,055
SOUTHERN CAL EDISON	3,000	5.90	3/1/2055	2,745
SOUTHERN CAL EDISON	3,000	5.45	3/1/2035	2,946
SOUTHERN CAL EDISON	3,000	2.75	2/1/2032	2,581
SOUTHERN CAL EDISON	5,501	5.20	6/1/2034	5,339
SOUTHERN CAL EDISON	3,000	5.65	10/1/2028	3,073
SOUTHERN CAL EDISON	2,000	2.25	6/1/2030	1,758
SOUTHERN CAL EDISON	2,000	3.65	2/1/2050	1,333
SOUTHERN CAL EDISON	5,000	3.60	2/1/2045	3,444
SOUTHERN CAL EDISON	5,000	3.90	12/1/2041	3,762
SOUTHERN CAL EDISON	4,000	4.50	9/1/2040	3,343
SOUTHERN CAL EDISON	2,333	5.95	11/1/2032	2,396
SOUTHERN CAL EDISON	4,100	5.35	3/1/2026	4,116
SOUTHERN CAL EDISON	600	4.88	2/1/2027	603
SOUTHERN CAL EDISON	1,500	5.85	11/1/2027	1,537
SOUTHERN CALIF GAS CO	2,000	4.30	1/15/2049	1,607
SOUTHERN CALIF GAS CO	200	2.60	6/15/2026	196
SOUTHERN CO	3,000	5.20	6/15/2033	3,056
SOUTHERN CO	3,000	4.40	7/1/2046	2,499
SOUTHERN CO	3,421	3.75	9/15/2051	3,371
SOUTHERN CO GAS CAPITAL	1,000	3.15	9/30/2051	638
SOUTHERN CO GAS CAPITAL	3,000	1.75	1/15/2031	2,581
SOUTHERN CO GAS CAPITAL	5,000	5.88	3/15/2041	5,116
SOUTHERN COPPER CORP	2,200	6.75	4/16/2040	2,403
SOUTHERN COPPER CORP	450	5.25	11/8/2042	419
SOUTHERN COPPER CORP	700	5.88	4/23/2045	692
SOUTHERN POWER CO	4,450	5.15	9/15/2041	4,200
SOUTHERN VETERINARY PARTN LLC	754	0.00	12/4/2031	754
SOUTHWEST AIRLINES CO	2,000	3.45	11/16/2027	1,948
SOUTHWEST AIRLINES CO	3,000	2.63	2/10/2030	2,735
SOUTHWESTERN ELEC POWER	2,000	3.90	4/1/2045	1,504
SOUTHWESTERN PUBLIC SERV	2,500	3.15	5/1/2050	1,629
SOVOS COMPLIANCE LLC	1,326	0.00	8/13/2029	1,332
SPA HOLDINGS 3 OY	1,160	0.00	5/23/2030	1,156
SPACE COAST CREDIT UNION	500	5.70	10/16/2028	503
SPARTA US HOLDCO LLC	1,437	0.00	8/2/2030	1,420
SPECIALTY BLDG PRODUCTS HLDGSO	2,547	0.00	10/15/2028	2,427
SPECTACLE GARY HOLDINGS LLC	246	0.00	12/11/2028	239
SPIRIT AEROSYSTEMS INC	662	9.38	11/30/2029	704
SPIRIT AEROSYSTEMS INC	1,658	9.75	11/15/2030	1,831
SPIRIT AEROSYSTEMS INC	1,750	4.60	6/15/2028	1,717
SPRING EDUCATION GROUP, INC.	1,369	0.00	10/4/2030	1,373
SPRINGS WINDOWS FASHIONS LLC	61	0.00	12/19/2029	61
SPRINGS WINDOWS FASHIONS LLC	81	0.00	12/19/2029	81
SPRINT CAPITAL CORP	5,500	6.88	11/15/2028	5,904
SPRINT CAPITAL CORP	3,655	8.75	3/15/2032	4,434
SPX FLOW INC	2,288	0.00	4/5/2029	2,294
SS+C TECHNOLOGIES INC	1,991	6.50	6/1/2032	2,067
SS+C TECHNOLOGIES INC	4,506	0.00	5/9/2031	4,526
SS+C TECHNOLOGIES INC	1,100	5.50	9/30/2027	1,100
ST MARYS CEMENT INC	2,875	5.75	4/2/2034	2,910
STANDARD BUILDING SOLUTI	3,739	6.50	8/15/2032	3,828
STANDARD CHARTERED PLC	2,253	6.30	1/9/2029	2,339
STANDARD CHARTERED PLC	2,323	6.19	7/6/2027	2,359
STANDARD CHARTERED PLC	2,295	6.75	2/8/2028	2,368
STANDARD CHARTERED PLC	2,444	2.61	1/12/2028	2,374
STANDARD CHARTERED PLC	2,233	7.77	11/16/2028	2,387
STANDARD INDUSTRI INC/NY	392	4.38	7/15/2030	371
STANDARD INDUSTRI INC/NY	159	2.25	11/21/2026	184
STANDARD INDUSTRI INC/NY	550	3.38	1/15/2031	494
STANDARD INDUSTRI INC/NY	750	5.00	2/15/2027	748
STANFORD HEALTH CARE	1,000	3.31	8/15/2030	954
STANFORD HEALTH CARE	2,000	3.80	11/15/2048	1,527
STANFORD UNIVERSITY	3,000	4.68	3/1/2035	2,991
STANFORD UNIVERSITY	3,000	2.41	6/1/2050	1,779
STANFORD UNIVERSITY	500	1.29	6/1/2027	477
STAPLES INC	1,783	10.75	9/1/2029	1,693
STAPLES INC	395	12.75	1/15/2030	267
STAR HOLDING LLC	1,293	8.75	8/1/2031	1,220
STAR HOLDING LLC	264	0.00	7/31/2031	251
STAR PARENT INC	4,542	9.00	10/1/2030	4,784
STAR PARENT INC	1,013	0.00	9/27/2030	1,002
STAR US BIDCO LLC	426	0.00	3/17/2027	426
STARBUCKS CORP	5,000	2.25	3/12/2030	4,534
STARBUCKS CORP	3,000	4.45	8/15/2049	2,463
STARWOOD PROPERTY TRUST	442	7.25	4/1/2029	465
STARWOOD PROPERTY TRUST	653	6.00	4/15/2030	661
STARWOOD PROPERTY TRUST	600	6.50	7/1/2030	620
STARWOOD PROPERTY TRUST	713	6.50	10/15/2030	736
STARWOOD PROPERTY TRUST INC	907	0.00	1/2/2030	908
STARWOOD PROPERTY TRUST INC	2,372	0.00	11/18/2027	2,371
STATE OF ISRAEL	3,000	5.38	2/19/2030	3,065
STATE OF ISRAEL	4,000	5.75	3/12/2054	3,712
STATE OF ISRAEL	10,000	5.50	3/12/2034	10,115
STATE OF ISRAEL	3,660	2.75	7/3/2030	3,307
STATE OF ISRAEL	5,590	3.38	1/15/2050	3,618
STATE OF ISRAEL	1,000	4.13	1/17/2048	753
STATE OF ISRAEL	3,250	4.50	1/30/2043	2,695
STATE OF ISRAEL	200	2.88	3/16/2026	197
STATE OF ISRAEL	200	3.25	1/17/2028	193
STATE OF ISRAEL	600	3.80	5/13/2060	389
STATE OF QATAR	200	4.00	3/14/2029	198
STATE OF QATAR	800	3.25	6/2/2026	791
STATE OF QATAR	700	4.50	4/23/2028	707
STATE OF QATAR	575	4.40	4/16/2050	486
STATE OF QATAR	700	4.75	5/29/2034	710
STATE STREET BANK + TR	3,000	4.78	11/23/2029	3,062
STATE STREET CORP	3,000	4.53	2/20/2029	3,024
STATE STREET CORP	3,000	5.15	2/28/2036	3,030
STATE STREET CORP	2,000	5.16	5/18/2034	2,042
STATE STREET CORP	2,900	5.75	11/4/2026	2,913
STATE STREET CORP	3,000	2.20	3/3/2031	2,659
STATE STREET CORP	7,605	3.03	11/1/2034	7,026
STATE STREET CORP	194	6.70	12/31/2099	202
STATE STREET CORP	2,727	2.62	2/7/2033	2,402
STATE STREET CORP	2,411	4.68	10/22/2032	2,412
STATION CASINOS LLC	1,708	4.63	12/1/2031	1,600
STATION CASINOS LLC	1,319	6.63	3/15/2032	1,349
STATION CASINOS LLC	850	4.50	2/15/2028	834
STATION CASINOS LLC	1,307	0.00	3/14/2031	1,308
STEEL DYNAMICS INC	3,000	5.25	5/15/2035	3,002
STEEL DYNAMICS INC	3,000	3.25	1/15/2031	2,797
STEEL DYNAMICS INC	4,000	3.25	10/15/2050	2,633
STENA INTERNATIONAL SA	200	7.25	1/15/2031	200
STL HOLDING CO LLC	191	8.75	2/15/2029	200
STONEGATE PUB FIN	100	10.75	7/31/2029	142
STONEPEAK NILE PARENT	214	7.25	3/15/2032	227
STONEPEAK NILE PARENT LLC	785	0.00	4/9/2032	787
STONEX ESCROW ISSUER LLC	1,358	6.88	7/15/2032	1,373
STONEX GROUP INC	623	7.88	3/1/2031	653
STORE CAPITAL LLC	5,000	5.40	4/30/2030	5,059
STORE CAPITAL LLC	3,000	2.70	12/1/2031	2,545
STRATA CLO, LTD	2,250	12.52	10/20/2033	2,232
STRATA CLO, LTD	2,500	8.68	10/20/2033	2,500
STRATTON MORTGAGE FUNDING PLC	2,596	5.37	6/20/2060	3,565
STRIPS	110,000	0.01	2/15/2040	54,375
STRIPS	80,000	0.00	5/15/2043	32,725
STRYKER CORP	5,000	5.20	2/10/2035	5,091
STRYKER CORP	3,000	4.63	9/11/2034	2,951
STRYKER CORP	2,000	1.95	6/15/2030	1,784
STRYKER CORP	5,000	4.63	3/15/2046	4,419
SUBURBAN PROPANE PARTNRS	672	5.00	6/1/2031	636
SUBURBAN PROPANE PARTNRS	500	5.88	3/1/2027	500
SUMITOMO MITSUI FINL GRP	4,000	5.84	7/9/2044	4,061
SUMITOMO MITSUI FINL GRP	5,000	5.56	7/9/2034	5,163
SUMITOMO MITSUI FINL GRP	5,000	3.05	1/14/2042	3,729
SUMITOMO MITSUI FINL GRP	2,000	2.17	1/14/2027	1,937
SUMITOMO MITSUI FINL GRP	2,800	5.78	7/13/2033	2,940
SUMITOMO MITSUI FINL GRP	6,000	5.77	1/13/2033	6,299
SUMITOMO MITSUI FINL GRP	5,000	2.30	1/12/2041	3,398
SUMITOMO MITSUI FINL GRP	3,000	2.13	7/8/2030	2,676
SUMITOMO MITSUI FINL GRP	3,000	2.75	1/15/2030	2,786
SUMITOMO MITSUI FINL GRP	5,000	1.90	9/17/2028	4,639
SUMITOMO MITSUI FINL GRP	2,000	2.93	9/17/2041	1,446
SUMITOMO MITSUI FINL GRP	6,000	3.04	7/16/2029	5,684
SUMITOMO MITSUI FINL GRP	3,000	3.54	1/17/2028	2,947
SUMITOMO MITSUI TR BK LT	800	4.45	9/10/2027	803
SUMMER BC HOLDCO B SARL	2,303	0.00	2/15/2029	2,309
SUMMIT ACQUISITION INC	723	0.00	10/16/2031	722
SUMMIT MIDSTREAM HOLDING	1,400	8.63	10/31/2029	1,428
SUNCOKE ENERGY INC	800	4.88	6/30/2029	745
SUNCOR ENERGY INC	5,000	5.95	12/1/2034	5,185
SUNOCO LP	1,137	6.25	7/1/2033	1,156
SUNOCO LP	910	7.25	5/1/2032	956
SUNOCO LP/FINANCE CORP	500	7.00	9/15/2028	515
SUNOCO LP/FINANCE CORP	550	4.50	5/15/2029	534
SUNOCO LP/FINANCE CORP	800	5.88	3/15/2028	801
SUNOCO LP/FINANCE CORP	150	6.00	4/15/2027	150
SUNOCO LP/FINANCE CORP	110	4.50	4/30/2030	106
SUNRISE FINCO I BV	1,714	4.88	7/15/2031	1,617
SUNRISE HOLDCO IV BV	1,100	5.50	1/15/2028	1,090
SURGERY CENTER HOLDINGS	3,441	7.25	4/15/2032	3,508
SURGERY CENTER HOLDINGS INC	4,625	0.00	12/19/2030	4,638
SUTTER HEALTH	3,000	2.29	8/15/2030	2,710
SUTTER HEALTH	2,000	4.09	8/15/2048	1,594
SUZANO AUSTRIA GMBH	2,285	3.13	1/15/2032	2,015
SUZANO AUSTRIA GMBH	4,374	3.75	1/15/2031	4,092
SUZANO AUSTRIA GMBH	3,000	2.50	9/15/2028	2,788
SUZANO AUSTRIA GMBH	8,800	5.00	1/15/2030	8,784
SUZANO AUSTRIA GMBH	800	5.75	7/14/2026	809
SWEDISH EXPORT CREDIT	3,000	2.25	3/22/2027	2,915
SWISS RE FINANCE LUX	1,000	5.00	4/2/2049	996
SWISS RE SUB FIN PLC	5,000	5.70	4/5/2035	5,046
SYMPLR SOFTWARE INC	1,073	0.00	12/22/2027	976
SYNAPTICS INC	983	4.00	6/15/2029	932
SYNCHRONY BANK	2,900	5.63	8/23/2027	2,958
SYNCHRONY CARD ISSUANCE TRUST	7,300	4.93	7/15/2030	7,406
SYNCHRONY FINANCIAL	3,000	5.45	3/6/2031	3,027
SYNCHRONY FINANCIAL	4,250	7.25	2/2/2033	4,446
SYNCHRONY FINANCIAL	2,000	3.95	12/1/2027	1,966
SYNCHRONY FINANCIAL	2,379	5.15	3/19/2029	2,388
SYNECHRON INC	972	0.00	10/3/2031	943
SYNOPSYS INC	5,000	5.15	4/1/2035	5,040
SYNOPSYS INC	3,000	4.85	4/1/2030	3,042
SYNOPSYS INC	2,371	4.65	4/1/2028	2,395
SYNOPSYS INC	2,447	5.70	4/1/2055	2,432
SYNOPSYS INC	2,379	5.00	4/1/2032	2,409
SYSCO CORPORATION	3,000	5.40	3/23/2035	3,051
SYSCO CORPORATION	2,000	2.45	12/14/2031	1,751
SYSCO CORPORATION	5,000	2.40	2/15/2030	4,571
SYSCO CORPORATION	3,000	4.50	4/1/2046	2,513
SYSCO CORPORATION	2,000	4.85	10/1/2045	1,769
T MOBILE USA INC	3,000	5.88	11/15/2055	3,007
T MOBILE USA INC	3,000	5.13	5/15/2032	3,057
T MOBILE USA INC	2,000	4.70	1/15/2035	1,938
T MOBILE USA INC	5,000	4.20	10/1/2029	4,966
T MOBILE USA INC	5,000	5.20	1/15/2033	5,080
T MOBILE USA INC	2,000	5.65	1/15/2053	1,933
T MOBILE USA INC	5,000	5.50	1/15/2055	4,742
T MOBILE USA INC	7,800	3.40	10/15/2052	5,205
T MOBILE USA INC	3,800	2.70	3/15/2032	3,347
T MOBILE USA INC	5,000	5.05	7/15/2033	5,030
T MOBILE USA INC	3,000	5.75	1/15/2034	3,142
T MOBILE USA INC	4,500	6.00	6/15/2054	4,578
T MOBILE USA INC	2,000	5.75	1/15/2054	1,958
T MOBILE USA INC	2,500	2.55	2/15/2031	2,240
T MOBILE USA INC	3,000	3.00	2/15/2041	2,193
T MOBILE USA INC	7,000	3.88	4/15/2030	6,797
T MOBILE USA INC	3,500	4.50	4/15/2050	2,892
T MOBILE USA INC	2,000	3.60	11/15/2060	1,331
T MOBILE USA INC	7,000	3.75	4/15/2027	6,929
T MOBILE USA INC	3,000	3.30	2/15/2051	1,988
T MOBILE USA INC	6,500	3.38	4/15/2029	6,259
TACALA LLC	1,625	0.00	1/31/2031	1,631
TAKE TWO INTERACTIVE SOF	2,000	4.00	4/14/2032	1,895
TAKE TWO INTERACTIVE SOF	2,900	3.70	4/14/2027	2,872
TAKEDA PHARMACEUTICAL	3,000	5.65	7/5/2044	2,987
TAKEDA PHARMACEUTICAL	4,000	3.18	7/9/2050	2,615
TAKEDA PHARMACEUTICAL	3,000	3.03	7/9/2040	2,238
TAKEDA PHARMACEUTICAL	7,000	2.05	3/31/2030	6,267
TAKEDA PHARMACEUTICAL	2,000	5.00	11/26/2028	2,036
TALEN ENERGY SUPPLY LLC	25	8.63	6/1/2030	27
TALLGRASS NRG PRTNR/FIN	1,186	5.50	1/15/2028	1,179
TALLGRASS NRG PRTNR/FIN	1,115	6.00	12/31/2030	1,095
TALLGRASS NRG PRTNR/FIN	1,454	6.00	9/1/2031	1,418
TALLGRASS NRG PRTNR/FIN	2,753	7.38	2/15/2029	2,829
TALLGRASS NRG PRTNR/FIN	550	6.00	3/1/2027	551
TALOS PRODUCTION INC	875	9.38	2/1/2031	893
TALOS PRODUCTION INC	500	9.00	2/1/2029	513
TAMPA ELECTRIC CO	3,000	4.30	6/15/2048	2,416
TARGA RESOURCES CORP	3,000	4.90	9/15/2030	3,028
TARGA RESOURCES CORP	3,000	4.20	2/1/2033	2,811
TARGA RESOURCES CORP	2,333	6.50	2/15/2053	2,395
TARGA RESOURCES CORP	2,234	6.50	3/30/2034	2,402
TARGA RESOURCES CORP	2,476	6.13	5/15/2055	2,425
TARGA RESOURCES PARTNERS	2,000	4.88	2/1/2031	1,983
TARGA RESOURCES PARTNERS	3,000	5.50	3/1/2030	3,043
TARGET CORP	3,000	1.95	1/15/2027	2,906
TARGET CORP	3,000	4.50	9/15/2032	2,983
TARGET CORP	3,000	2.35	2/15/2030	2,768
TARGET CORP	5,000	4.00	7/1/2042	4,205
TARGET CORP	3,000	3.63	4/15/2046	2,264
TAYLOR MORRISON COMM	625	5.13	8/1/2030	621
TAYLOR MORRISON COMM	500	5.75	1/15/2028	507
TCI SYMPHONY CLO	651	5.52	10/13/2032	651
TCW CLO 2019 1 AMR, LTD.	3,500	5.62	8/16/2034	3,500
TEAM HEALTH HOLDINGS, INC.	2,906	0.00	3/2/2027	2,887
TEAM SERVICES GROUP	743	0.00	12/20/2027	739
TEAMSYSTEM SPA	100	5.78	7/31/2031	117
TEAMSYSTEM SPA	100	1.00	7/1/2032	118
TECHEM VERWALTUNGSGES	88	6.00	7/30/2026	103
TECHNIMARK HOLDINGS LLC	665	0.00	4/14/2031	667
TECK RESOURCES LIMITED	3,000	5.20	3/1/2042	2,626
TEGNA INC	300	4.75	3/15/2026	299
TEGNA INC	850	4.63	3/15/2028	826
TEGNA INC	900	5.00	9/15/2029	860
TELECOM ITALIA CAPITAL	1,547	7.72	6/4/2038	1,671
TELECOM ITALIA CAPITAL	94	6.38	11/15/2033	98
TELECOM ITALIA CAPITAL	38	6.00	9/30/2034	38
TELECOM ITALIA CAPITAL	427	7.20	7/18/2036	455
TELEFONICA EMISIONES SAU	3,000	5.21	3/8/2047	2,653
TELEFONICA EMISIONES SAU	3,000	4.10	3/8/2027	2,985
TELEFONICA EMISIONES SAU	2,000	4.67	3/6/2038	1,800
TELEFONICA EMISIONES SAU	2,000	4.90	3/6/2048	1,682
TELEFONICA EMISIONES SAU	3,000	7.05	6/20/2036	3,333
TELEFONICA EUROPE BV	100	6.14	12/31/2099	126
TELEFONICA EUROPE BV	100	5.75	12/31/2099	122
TELENET FINANCE LUX NOTE	400	5.50	3/1/2028	395
TELENET FINANCING USD LLC	1,435	0.00	4/30/2028	1,402
TELUS CORP	3,000	6.63	10/15/2055	3,020
TELUS CORP	1,000	3.40	5/13/2032	911
TELUS CORP	1,000	3.70	9/15/2027	986
TELUS CORP	2,000	4.30	6/15/2049	1,560
TEMPO ACQUISITION LLC	4,666	0.00	8/31/2028	4,643
TENEO HOLDINGS LLC	412	0.00	3/13/2031	416
TENET HEALTHCARE CORP	3,476	6.75	5/15/2031	3,597
TENET HEALTHCARE CORP	2,800	6.13	10/1/2028	2,803
TENET HEALTHCARE CORP	1,150	6.13	6/15/2030	1,170
TENET HEALTHCARE CORP	1,600	4.25	6/1/2029	1,553
TENET HEALTHCARE CORP	250	5.13	11/1/2027	250
TENET HEALTHCARE CORP	200	4.63	6/15/2028	197
TENN VALLEY AUTHORITY	15,000	5.25	2/1/2055	14,593
TENN VALLEY AUTHORITY	25,000	4.38	8/1/2034	24,776
TENN VALLEY AUTHORITY	20,000	4.25	9/15/2065	16,107
TENN VALLEY AUTHORITY	15,000	2.88	2/1/2027	14,773
TENNECO INC	73	0.00	11/17/2028	71
TENNECO INC	316	0.00	11/17/2028	308
TENNECO INC	3,167	8.00	11/17/2028	3,132
TEREX CORP	748	6.25	10/15/2032	750
TEREX CORP	800	5.00	5/15/2029	781
TERRAFORM GLOBAL OPERATI	241	6.13	3/1/2026	240
TERRAFORM POWER OPERATIN	700	4.75	1/15/2030	670
TERRAFORM POWER OPERATIN	750	5.00	1/31/2028	742
TERRAFORM POWER OPERATING, LLC	565	0.00	5/21/2029	564
TESLA AUTO LEASE TRUST	5,000	4.88	6/20/2028	5,032
TESLA ELECTRIC VEHICLE TRUST	731	5.54	12/21/2026	731
TEVA PHARM FIN CO LLC	428	6.15	2/1/2036	438
TEVA PHARMACEUTICALS NE	1,000	6.75	3/1/2028	1,038
TEVA PHARMACEUTICALS NE	1,078	3.15	10/1/2026	1,057
TEVA PHARMACEUTICALS NE	842	8.13	9/15/2031	952
TEVA PHARMACEUTICALS NE	534	6.00	12/1/2032	545
TEXAS INSTRUMENTS INC	5,000	4.85	2/8/2034	5,072
TEXAS INSTRUMENTS INC	3,000	4.90	3/14/2033	3,068
TEXAS INSTRUMENTS INC	5,000	1.75	5/4/2030	4,457
TEXAS INSTRUMENTS INC	3,000	4.15	5/15/2048	2,471
TEXAS INSTRUMENTS INC	2,737	3.88	3/15/2039	2,418
TEXAS INSTRUMENTS INC	2,603	5.15	2/8/2054	2,452
TEXAS INSTRUMENTS INC	2,689	5.05	5/18/2063	2,469
TEXTRON INC	5,000	3.90	9/17/2029	4,881
TGNR INTERMEDIATE HOLDIN	659	5.50	10/15/2029	639
THAIOIL TRSRY CENTER	500	5.38	11/20/2048	419
THAIOIL TRSRY CENTER	500	3.50	10/17/2049	310
THE ACTION ENVIRONMENTAL GROUP	504	0.00	10/24/2030	504
THE CAMPBELLS COMPANY	3,000	5.20	3/21/2029	3,071
THE CAMPBELLS COMPANY	5,000	5.20	3/19/2027	5,073
THE CAMPBELLS COMPANY	2,000	5.40	3/21/2034	2,031
THERAPY BRANDS HOLDINGS LLC	1,456	0.00	5/18/2028	1,106
THERMO FISHER SCIENTIFIC	3,000	5.09	8/10/2033	3,067
THERMO FISHER SCIENTIFIC	2,000	2.80	10/15/2041	1,434
THERMO FISHER SCIENTIFIC	6,000	2.00	10/15/2031	5,232
THERMO FISHER SCIENTIFIC	2,500	2.60	10/1/2029	2,343
THERMO FISHER SCIENTIFIC	4,500	4.10	8/15/2047	3,696
THEVELIA US LLC	1,960	0.00	6/18/2029	1,960
THIRD COAST INFRASTRUCTURE LLC	1,471	0.00	9/25/2030	1,478
THOMAS JEFFERSON UNIV	1,921	3.85	11/1/2057	1,332
THOR INDUSTRIES	575	4.00	10/15/2029	541
THUNDER GENERATION FUNDING LLC	850	0.00	10/3/2031	850
TIDEWATER INC	520	9.13	7/15/2030	537
TIME WARNER CABLE LLC	2,000	4.50	9/15/2042	1,592
TIME WARNER CABLE LLC	2,680	5.88	11/15/2040	2,572
TIME WARNER CABLE LLC	2,000	6.55	5/1/2037	2,066
TITAN ACQUISITION LIMITED	1,367	0.00	2/15/2029	1,369
TITANIUM 2L BONDCO SARL	218	6.25	1/14/2031	75
TK ELEVATOR HOLDCO GMBH	1,138	7.63	7/15/2028	1,139
TK ELEVATOR HOLDCO GMBH	270	6.63	7/15/2028	318
TK ELEVATOR MIDCO GMBH	424	4.38	7/15/2027	498
TK ELEVATOR US NEWCO INC	4,167	5.25	7/15/2027	4,156
TKO WORLDWIDE HOLDINGS, LLC	6,599	0.00	11/21/2031	6,620
TMS INTERNATIONAL CORP	611	0.00	3/2/2030	611
TOLL BROS FINANCE CORP	2,000	4.88	3/15/2027	2,006
TOPGOLF CALLAWAY BRANDS CORP.	3,473	0.00	3/18/2030	3,414
TORONTO DOMINION BANK	3,000	4.78	12/17/2029	3,034
TORONTO DOMINION BANK	6,000	3.20	3/10/2032	5,458
TORONTO DOMINION BANK	3,000	4.69	9/15/2027	3,028
TORONTO DOMINION BANK	3,000	5.15	9/10/2034	3,008
TORONTO DOMINION BANK	6,320	4.46	6/8/2032	6,202
TORONTO DOMINION BANK	3,000	4.11	6/8/2027	2,993
TORONTO DOMINION BANK	2,800	5.52	7/17/2028	2,897
TORONTO DOMINION BANK	5,000	3.63	9/15/2031	4,943
TORONTO DOMINION BANK	907	7.25	7/31/2084	930
TORONTO DOMINION BANK	7,600	4.86	1/31/2028	7,702
TOTALENERGIES CAP INTL	5,000	3.46	2/19/2029	4,888
TOTALENERGIES CAPITAL SA	6,000	5.43	9/10/2064	5,612
TOTALENERGIES CAPITAL SA	2,000	5.15	4/5/2034	2,049
TOUCHDOWN ACQUIRER INC	1,586	0.00	2/21/2031	1,584
TOWD POINT MORTGAGE FUNDING	1,004	5.24	7/20/2053	1,379
TOWNSQUARE MEDIA INC	1,352	0.00	2/19/2030	1,203
TOYOTA AUTO RECEIVABLES OWNER	1,100	4.40	6/15/2029	1,104
TOYOTA AUTO RECEIVABLES OWNER	1,291	4.65	3/15/2027	1,291
TOYOTA AUTO RECEIVABLES OWNER	1,291	5.41	3/15/2027	1,293
TOYOTA AUTO RECEIVABLES OWNER	314	4.63	9/15/2027	314
TOYOTA MOTOR CORP	3,000	4.45	6/30/2030	3,015
TOYOTA MOTOR CORP	3,000	5.12	7/13/2028	3,083
TOYOTA MOTOR CREDIT CORP	3,000	4.55	8/9/2029	3,026
TOYOTA MOTOR CREDIT CORP	3,000	3.05	3/22/2027	2,946
TOYOTA MOTOR CREDIT CORP	3,000	4.55	9/20/2027	3,031
TOYOTA MOTOR CREDIT CORP	1,500	4.80	1/5/2034	1,499
TOYOTA MOTOR CREDIT CORP	3,000	1.90	4/6/2028	2,828
TOYOTA MOTOR CREDIT CORP	2,250	2.15	2/13/2030	2,045
TPG REAL ESTATE FINANCE	972	5.96	2/15/2039	972
TRACTOR SUPPLY CO	3,000	5.25	5/15/2033	3,058
TRACTOR SUPPLY CO	2,000	1.75	11/1/2030	1,733
TRALEE CDO LTD	1,454	5.50	10/25/2032	1,454
TRALEE CLO LTD	1,500	5.35	10/20/2034	1,498
TRANE TECH FIN LTD	3,000	5.10	6/13/2034	3,044
TRANE TECH FIN LTD	3,000	5.25	3/3/2033	3,093
TRANE TECH FIN LTD	2,000	4.65	11/1/2044	1,766
TRANE TECH FIN LTD	2,447	3.80	3/21/2029	2,407
TRANS UNION LLC	1,241	0.00	6/24/2031	1,241
TRANSALTA CORP	104	7.75	11/15/2029	109
TRANSCANADA PIPELINES	3,000	4.10	4/15/2030	2,940
TRANSCANADA PIPELINES	7,000	6.20	10/15/2037	7,339
TRANSCANADA PIPELINES	5,000	5.85	3/15/2036	5,154
TRANSCONT GAS PIPE LINE	3,000	3.95	5/15/2050	2,275
TRANSCONT GAS PIPE LINE	2,000	4.60	3/15/2048	1,679
TRANSDIGM INC	850	6.75	8/15/2028	868
TRANSDIGM INC	2,843	7.13	12/1/2031	2,980
TRANSDIGM INC	1,398	6.38	3/1/2029	1,438
TRANSDIGM INC	7,857	6.63	3/1/2032	8,138
TRANSDIGM INC	5,197	6.00	1/15/2033	5,226
TRANSDIGM INC	8,253	6.38	5/31/2033	8,292
TRANSDIGM INC	2,129	0.00	1/19/2032	2,132
TRANSDIGM INC	1,000	6.88	12/15/2030	1,038
TRANSDIGM INC	1,250	4.63	1/15/2029	1,226
TRANSDIGM, INC.	2,658	0.00	2/28/2031	2,662
TRANSMONTAIGNE PARTNERS	155	8.50	6/15/2030	161
TRANSOCEAN AQUILA LTD	408	8.00	9/30/2028	412
TRANSOCEAN INC	1,528	8.00	2/1/2027	1,505
TRANSOCEAN INC	338	8.75	2/15/2030	348
TRANSOCEAN INC	2,923	8.50	5/15/2031	2,607
TRANSOCEAN INC	2,567	8.25	5/15/2029	2,377
TRANSOCEAN INC	50	9.35	12/15/2041	41
TRANSOCEAN POSEIDON LTD	473	6.88	2/1/2027	473
TRANSOCEAN TITAN FIN LTD	690	8.38	2/1/2028	706
TRAVEL + LEISURE CO	550	4.50	12/1/2029	529
TRAVEL + LEISURE CO	1,000	6.00	4/1/2027	1,009
TRAVEL + LEISURE CO	100	6.63	7/31/2026	101
TRAVEL + LEISURE CO	150	4.63	3/1/2030	144
TRAVELERS COS INC	4,000	2.55	4/27/2050	2,390
TRAVELERS COS INC	5,000	4.00	5/30/2047	4,004
TRAVERSE MIDSTREAM PARTNERS LL	4,802	0.00	2/16/2028	4,808
TRC COMPANIES LLC	416	0.00	12/8/2028	415
TRI POINTE HOMES INC	53	5.25	6/1/2027	53
TRICOLOR AUTO SECURITIZATION T	122	6.61	10/15/2027	122
TRICORBRAUN HOLDINGS INC.	3,566	0.00	3/3/2031	3,561
TRIDENT TPI HOLDINGS INC	1,034	12.75	12/31/2028	1,101
TRIDENT TPI HOLDINGS INC	4,192	0.00	9/15/2028	4,113
TRILLIUM CREDIT CARD TRUST II	4,800	5.14	8/26/2028	4,804
TRIMAS CORP	186	4.13	4/15/2029	177
TRINIDAD + TOBAGO	550	4.50	8/4/2026	541
TRINIDAD + TOBAGO	200	4.50	6/26/2030	188
TRINITAS CLO LTD	4,000	5.34	1/25/2035	3,973
TRINITAS CLO LTD	3,000	5.38	10/20/2033	2,999
TRINITAS CLO LTD	1,000	5.62	1/25/2034	1,000
TRINITAS EURO CLO	2,000	1.00	7/15/2039	2,342
TRINITY SQUARE	403	5.23	7/15/2059	553
TRIUMPH GROUP INC	1,541	9.00	3/15/2028	1,610
TRIVIUM PACKAGING FIN	256	12.25	1/15/2031	275
TRIVIUM PACKAGING FIN	600	8.25	7/15/2030	634
TRIVIUM PACKAGING FIN	210	6.63	7/15/2030	255
TRONOX FINANCE LLC	557	0.00	9/30/2031	545
TRONOX FINANCE LLC	746	0.00	4/4/2029	732
TRONOX INC	1,100	4.63	3/15/2029	949
TRUCORDIA INSURANCE HLDNGS LLC	2,893	0.00	6/17/2032	2,897
TRUENOORD CAPITAL DAC	500	8.75	3/1/2030	519
TRUGREEN LIMITED PARTNERSHIP	1,455	0.00	11/2/2028	1,140
TRUIST FINANCIAL CORP	3,000	5.07	5/20/2031	3,046
TRUIST FINANCIAL CORP	5,000	5.71	1/24/2035	5,181
TRUIST FINANCIAL CORP	5,000	5.44	1/24/2030	5,149
TRUIST FINANCIAL CORP	2,900	7.16	10/30/2029	3,137
TRUIST FINANCIAL CORP	3,000	4.92	7/28/2033	2,925
TRUIST FINANCIAL CORP	3,000	5.87	6/8/2034	3,132
TRUIST FINANCIAL CORP	5,557	6.05	6/8/2027	5,631
TRUIST FINANCIAL CORP	3,000	4.87	1/26/2029	3,034
TRUIST FINANCIAL CORP	5,000	5.12	1/26/2034	4,998
TRUIST FINANCIAL CORP	5,000	1.27	3/2/2027	4,888
TRUIST INSURANCE HOLDINGS LLC	1,033	0.00	5/6/2032	1,044
TRUIST INSURANCE HOLDINGS LLC	43	0.00	5/6/2031	43
TRYSAIL CLO LTD	4,000	5.51	10/20/2033	3,998
TSMC ARIZONA CORP	1,200	4.25	4/22/2032	1,181
TSMC ARIZONA CORP	1,500	2.50	10/25/2031	1,346
TSMC ARIZONA CORP	200	1.75	10/25/2026	193
TSMC ARIZONA CORP	200	4.50	4/22/2052	180
TSMC GLOBAL LTD	3,000	4.38	7/22/2027	3,005
TSMC GLOBAL LTD	2,000	4.63	7/22/2032	2,010
TSMC GLOBAL LTD	500	1.75	4/23/2028	466
TSMC GLOBAL LTD	200	2.25	4/23/2031	178
TSY INFL IX N/B	63,510	2.50	1/15/2029	66,095
TSY INFL IX N/B	135	0.63	1/15/2026	134
TSY INFL IX N/B	77,643	0.75	2/15/2045	56,749
TSY INFL IX N/B	69,504	1.38	2/15/2044	58,413
TSY INFL IX N/B	60,218	0.13	7/15/2026	59,699
TSY INFL IX N/B	140,755	0.38	1/15/2027	138,853
TSY INFL IX N/B	67,769	0.88	2/15/2047	49,138
TSY INFL IX N/B	115,143	0.38	7/15/2027	113,620
TSY INFL IX N/B	120,936	0.50	1/15/2028	118,683
TSY INFL IX N/B	28,617	1.00	2/15/2048	21,063
TSY INFL IX N/B	108,617	0.75	7/15/2028	107,306
TSY INFL IX N/B	81,301	0.88	1/15/2029	80,059
TSY INFL IX N/B	33,780	1.00	2/15/2049	24,534
TSY INFL IX N/B	119,129	0.25	7/15/2029	114,399
TSY INFL IX N/B	120,932	0.13	1/15/2030	114,137
TSY INFL IX N/B	55,770	0.25	2/15/2050	32,414
TSY INFL IX N/B	112,595	0.13	7/15/2030	105,767
TSY INFL IX N/B	157,722	0.13	1/15/2031	146,124
TSY INFL IX N/B	54,209	0.13	2/15/2051	29,567
TSY INFL IX N/B	149,598	0.13	7/15/2031	137,700
TSY INFL IX N/B	158,468	0.13	10/15/2026	156,673
TSY INFL IX N/B	170,100	0.13	1/15/2032	154,189
TSY INFL IX N/B	58,766	0.13	2/15/2052	31,424
TSY INFL IX N/B	155,640	0.13	4/15/2027	152,412
TSY INFL IX N/B	149,039	0.63	7/15/2032	139,034
TSY INFL IX N/B	137,518	1.63	10/15/2027	139,234
TSY INFL IX N/B	169,062	1.13	1/15/2033	161,547
TSY INFL IX N/B	59,349	1.50	2/15/2053	47,066
TSY INFL IX N/B	166,825	1.25	4/15/2028	166,528
TSY INFL IX N/B	164,759	1.38	7/15/2033	160,000
TSY INFL IX N/B	130,905	2.38	10/15/2028	135,811
TSY INFL IX N/B	193,048	1.75	1/15/2034	191,415
TSY INFL IX N/B	55,393	2.13	2/15/2054	50,734
TSY INFL IX N/B	186,665	2.13	4/15/2029	191,693
TSY INFL IX N/B	182,981	1.88	7/15/2034	183,238
TSY INFL IX N/B	158,009	1.63	10/15/2029	159,987
TSY INFL IX N/B	179,903	2.13	1/15/2035	182,900
TSY INFL IX N/B	33,545	2.38	2/15/2055	32,463
TSY INFL IX N/B	166,261	1.63	4/15/2030	167,469
TSY INFL IX N/B	45,613	3.63	4/15/2028	48,509
TSY INFL IX N/B	59,511	3.88	4/15/2029	64,982
TSY INFL IX N/B	23,492	3.38	4/15/2032	26,158
TSY INFL IX N/B	41,864	2.38	1/15/2027	42,572
TSY INFL IX N/B	67,063	1.75	1/15/2028	67,917
TSY INFL IX N/B	28,390	2.13	2/15/2040	28,044
TSY INFL IX N/B	30,759	2.13	2/15/2041	30,126
TSY INFL IX N/B	85,173	0.75	2/15/2042	66,194
TSY INFL IX N/B	55,318	0.63	2/15/2043	41,135
TSY INFL IX N/B	44,673	1.00	2/15/2046	33,887
TTAN	769	5.28	3/15/2038	769
TTF HOLDINGS LLC	1,219	0.00	7/18/2031	1,207
TUI AG	100	5.88	3/15/2029	122
TULLOW OIL PLC	566	10.25	5/15/2026	489
TWDC ENTERPRISES 18 CORP	4,500	4.13	6/1/2044	3,747
TWILIO INC	209	3.63	3/15/2029	199
TWILIO INC	22	3.88	3/15/2031	21
TYCO ELECTRONICS GROUP S	2,850	2.50	2/4/2032	2,514
TYSON FOODS INC	2,000	4.35	3/1/2029	1,987
TYSON FOODS INC	3,000	5.15	8/15/2044	2,731
UAE INT L GOVT BOND	200	2.88	10/19/2041	148
UAE INT L GOVT BOND	300	3.25	10/19/2061	193
UAE INT L GOVT BOND	450	2.00	10/19/2031	395
UAE INT L GOVT BOND	200	4.86	7/2/2034	205
UBER TECHNOLOGIES INC	7,000	4.80	9/15/2034	6,891
UBS COMMERCIAL MORTGAGE TRUST	4,200	4.30	8/15/2051	4,157
UBS COMMERCIAL MORTGAGE TRUST	2,000	4.49	6/15/2051	1,944
UBS GROUP AG	5,445	6.85	12/31/2099	5,468
UBS GROUP AG	3,000	5.38	9/6/2045	2,897
UBS GROUP AG	4,750	5.43	2/8/2030	4,876
UBS GROUP AG	2,900	6.33	12/22/2027	2,976
UBS GROUP AG	3,200	6.25	9/22/2029	3,361
UBS GROUP AG	3,000	4.88	5/15/2045	2,697
UBS GROUP AG	5,000	2.10	2/11/2032	4,325
UBS GROUP AG	1,176	9.25	12/31/2099	1,359
UBS GROUP AG	1,980	9.25	12/31/2099	2,158
UBS GROUP AG	984	7.75	12/31/2099	1,036
UBS GROUP AG	555	7.13	12/31/2099	552
UBS GROUP AG	2,685	7.00	12/31/2099	2,681
UDR INC	2,000	3.10	11/1/2034	1,687
UDR INC	2,000	3.00	8/15/2031	1,822
UDR INC	2,000	3.20	1/15/2030	1,894
UKG INC	10,649	6.88	2/1/2031	11,051
UKG, INC,	6,452	0.00	2/10/2031	6,475
UKRAINE GOVERNMENT	400	7.75	2/1/2035	203
UKRAINE GOVERNMENT	160	7.75	2/1/2035	81
UKRAINE GOVERNMENT	700	7.75	2/1/2034	359
UL SOLUTIONS INC	2,284	6.50	10/20/2028	2,404
ULTRA CLEAN HOLDINGS INC	1,078	0.00	2/28/2028	1,080
UNDER ARMOUR INC	305	7.25	7/15/2030	310
UNICREDIT SPA	1,900	5.46	6/30/2035	1,888
UNICREDIT SPA	500	7.30	4/2/2034	528
UNICREDIT SPA	400	5.86	6/19/2032	403
UNILEVER CAPITAL CORP	3,000	2.13	9/6/2029	2,765
UNION ELECTRIC CO	2,000	3.50	3/15/2029	1,952
UNION PACIFIC CORP	3,000	3.84	3/20/2060	2,159
UNION PACIFIC CORP	2,000	2.89	4/6/2036	1,656
UNION PACIFIC CORP	2,000	3.80	4/6/2071	1,369
UNION PACIFIC CORP	5,000	4.50	9/10/2048	4,265
UNION PACIFIC CORP	2,000	4.00	4/15/2047	1,597
UNION PACIFIC CORP	1,500	3.25	2/5/2050	1,036
UNION PACIFIC CORP	5,000	2.40	2/5/2030	4,615
UNION PACIFIC CORP	3,000	4.05	3/1/2046	2,432
UNION PACIFIC CORP	5,000	3.38	2/1/2035	4,458
UNION PACIFIC CORP	5,000	3.80	10/1/2051	3,766
UNITED AIR 2013 1 A PTT	1,435	4.30	8/15/2025	1,433
UNITED AIR 2014 1 A PTT	1,366	4.00	10/11/2027	1,353
UNITED AIR 2015 1 AA PTT	1,130	3.45	6/1/2029	1,092
UNITED AIR 2016 1 A PTT	3,021	3.45	1/7/2030	2,867
UNITED AIR 2016 1 AA PTT	3,021	3.10	1/7/2030	2,882
UNITED AIR 2016 1 B PTT	801	3.65	7/7/2027	789
UNITED AIR 2018 1 AA PTT	2,041	3.50	9/1/2031	1,924
UNITED AIR 2019 2 AA PTT	2,271	2.70	11/1/2033	2,033
UNITED AIR 2019 2 B PTT	828	3.50	11/1/2029	780
UNITED AIR 2020 1 A PTT	1,987	5.88	4/15/2029	2,024
UNITED AIR 2023 1 A PTT	1,911	5.80	7/15/2037	1,938
UNITED AIR 2024 1 A PTT	7,930	5.88	8/15/2038	7,856
UNITED AIR 2024 1 AA PTT	2,974	5.45	8/15/2038	2,997
UNITED AIRLINES INC	4,382	4.63	4/15/2029	4,255
UNITED AIRLINES INC	1,989	0.00	2/22/2031	1,990
UNITED AIRLINES INC	500	4.38	4/15/2026	496
UNITED GROUP BV	100	6.39	2/15/2031	117
UNITED MEXICAN STATES	2,500	7.38	5/13/2055	2,584
UNITED MEXICAN STATES	2,000	6.88	5/13/2037	2,088
UNITED MEXICAN STATES	4,000	3.50	2/12/2034	3,375
UNITED MEXICAN STATES	3,000	6.40	5/7/2054	2,764
UNITED MEXICAN STATES	3,000	4.88	5/19/2033	2,835
UNITED MEXICAN STATES	3,200	5.40	2/9/2028	3,266
UNITED MEXICAN STATES	5,500	4.75	4/27/2032	5,238
UNITED MEXICAN STATES	8,300	3.77	5/24/2061	4,890
UNITED MEXICAN STATES	5,000	2.66	5/24/2031	4,327
UNITED MEXICAN STATES	5,000	4.28	8/14/2041	3,853
UNITED MEXICAN STATES	5,600	3.25	4/16/2030	5,164
UNITED MEXICAN STATES	3,350	4.50	4/22/2029	3,308
UNITED MEXICAN STATES	5,250	4.50	1/31/2050	3,832
UNITED MEXICAN STATES	3,300	3.75	1/11/2028	3,246
UNITED MEXICAN STATES	8,550	4.60	1/23/2046	6,449
UNITED MEXICAN STATES	10,120	4.75	3/8/2044	7,983
UNITED MEXICAN STATES	8,300	4.35	1/15/2047	5,994
UNITED MEXICAN STATES	8,000	6.05	1/11/2040	7,641
UNITED MEXICAN STATES	5,000	6.75	9/27/2034	5,310
UNITED MEXICAN STATES	300	4.15	3/28/2027	299
UNITED MEXICAN STATES	350	4.60	2/10/2048	261
UNITED MEXICAN STATES	350	5.00	4/27/2051	272
UNITED MEXICAN STATES	200	4.40	2/12/2052	141
UNITED NATURAL FOODS INC	720	6.75	10/15/2028	711
UNITED PARCEL SERVICE	3,000	4.65	10/15/2030	3,041
UNITED PARCEL SERVICE	4,000	5.25	5/14/2035	4,085
UNITED PARCEL SERVICE	3,000	5.60	5/22/2064	2,892
UNITED PARCEL SERVICE	5,000	5.15	5/22/2034	5,125
UNITED PARCEL SERVICE	2,000	3.05	11/15/2027	1,956
UNITED PARCEL SERVICE	4,000	3.75	11/15/2047	3,028
UNITED PARCEL SERVICE	3,000	2.40	11/15/2026	2,931
UNITED RENTALS NORTH AM	5,340	6.00	12/15/2029	5,469
UNITED RENTALS NORTH AM	1,075	6.13	3/15/2034	1,109
UNITED RENTALS NORTH AM	1,400	3.88	2/15/2031	1,316
UNITED RENTALS NORTH AM	250	5.50	5/15/2027	250
UNITED RENTALS NORTH AM	750	5.25	1/15/2030	752
UNITED RENTALS NORTH AM	1,000	4.88	1/15/2028	996
UNITED RENTALS NORTH AM	75	3.75	1/15/2032	69
UNITED STATES STEEL CORP	556	6.88	3/1/2029	562
UNITED STATES STEEL CORP	50	6.65	6/1/2037	53
UNITED TALENT AGENCY LLC	2,437	0.00	6/10/2032	2,440
UNITED WHOLESALE MTGE LL	1,100	5.50	4/15/2029	1,069
UNITEDHEALTH GROUP INC	7,000	5.50	7/15/2044	6,820
UNITEDHEALTH GROUP INC	5,000	5.35	2/15/2033	5,147
UNITEDHEALTH GROUP INC	6,850	5.25	2/15/2028	7,031
UNITEDHEALTH GROUP INC	5,000	5.20	4/15/2063	4,449
UNITEDHEALTH GROUP INC	5,000	4.25	1/15/2029	4,990
UNITEDHEALTH GROUP INC	2,000	4.50	4/15/2033	1,949
UNITEDHEALTH GROUP INC	3,150	2.30	5/15/2031	2,781
UNITEDHEALTH GROUP INC	5,000	2.90	5/15/2050	3,112
UNITEDHEALTH GROUP INC	3,210	2.00	5/15/2030	2,872
UNITEDHEALTH GROUP INC	3,000	3.13	5/15/2060	1,801
UNITEDHEALTH GROUP INC	5,000	2.75	5/15/2040	3,625
UNITEDHEALTH GROUP INC	8,000	4.25	6/15/2048	6,430
UNITEDHEALTH GROUP INC	3,000	3.88	8/15/2059	2,115
UNITEDHEALTH GROUP INC	3,000	3.50	8/15/2039	2,421
UNITEDHEALTH GROUP INC	3,000	4.75	7/15/2045	2,654
UNITEDHEALTH GROUP INC	3,000	4.25	3/15/2043	2,518
UNITI GROUP/CSL CAPITAL	4,852	10.50	2/15/2028	5,141
UNITI GROUP/CSL CAPITAL	1,000	8.63	6/15/2032	1,011
UNITI GROUP/CSL CAPITAL	1,850	6.50	2/15/2029	1,787
UNITI GROUP/CSL CAPITAL	100	4.75	4/15/2028	98
UNITI GRP/UNITI HLD/CSL	1,800	6.00	1/15/2030	1,686
UNIV OF CALIFORNIA CA REVENUES	5,000	3.35	7/1/2029	4,891
UNIV OF CALIFORNIA CA RGTS MED	3,000	4.56	5/15/2053	2,519
UNIV OF CALIFORNIA CA RGTS MED	3,000	4.13	5/15/2032	2,898
UNIV OF CALIFORNIA CA RGTS MED	2,000	3.01	5/15/2050	1,286
UNIV OF MICHIGAN MI	1,000	3.50	4/1/2052	723
UNIV OF MICHIGAN MI	2,000	3.50	4/1/2052	1,464
UNIV OF NOTRE DAME	3,000	3.44	2/15/2045	2,305
UNIV OF TEXAS TX UNIV REVENUES	2,250	2.44	8/15/2049	1,343
UNIV SOUTHERN CALIFORNIA	3,900	4.98	10/1/2053	3,596
UNIV SOUTHERN CALIFORNIA	5,000	3.03	10/1/2039	4,011
UNIVERSAL HEALTH SVCS	3,000	5.05	10/15/2034	2,866
UNIVERSAL HEALTH SVCS	3,000	2.65	10/15/2030	2,674
UNIVERSITY OF CHICAGO	2,500	4.00	10/1/2053	1,968
UNIVERSITY OF PENNSYLVAN	2,000	2.40	10/1/2050	1,156
UNIVISION COMMUNICATIONS	2,299	6.63	6/1/2027	2,293
UNIVISION COMMUNICATIONS	3,115	8.00	8/15/2028	3,161
UNIVISION COMMUNICATIONS	3,243	8.50	7/31/2031	3,247
UNIVISION COMMUNICATIONS	900	7.38	6/30/2030	884
UNIVISION COMMUNICATIONS	1,400	4.50	5/1/2029	1,274
UNUM GROUP	2,000	6.00	6/15/2054	1,968
UNUM GROUP	3,000	4.05	8/15/2041	2,401
UNUM GROUP	3,000	4.13	6/15/2051	2,235
UNUM GROUP	2,000	4.00	6/15/2029	1,962
UPBOUND GROUP INC	750	6.38	2/15/2029	742
US ACUTE CARE SOLUTIONS	3,109	9.75	5/15/2029	3,210
US BANCORP	3,000	5.10	7/23/2030	3,062
US BANCORP	4,120	2.22	1/27/2028	3,982
US BANCORP	2,850	5.38	1/23/2030	2,935
US BANCORP	5,000	5.68	1/23/2035	5,193
US BANCORP	5,000	6.79	10/26/2027	5,149
US BANCORP	5,000	4.55	7/22/2028	5,012
US BANCORP	3,000	4.97	7/22/2033	2,963
US BANCORP	5,000	5.84	6/12/2034	5,251
US BANCORP	5,720	5.78	6/12/2029	5,937
US BANCORP	5,000	4.84	2/1/2034	4,941
US BANCORP	5,700	5.05	2/12/2031	5,803
US BANCORP	2,854	2.49	11/3/2036	2,420
US FOODS INC	1,217	7.25	1/15/2032	1,280
US FOODS INC	100	6.88	9/15/2028	103
US FOODS INC	250	4.63	6/1/2030	243
US FOODS INC	600	4.75	2/15/2029	590
US FOODS INC	50	5.75	4/15/2033	50
US RADIOLOGY SPECIALISTS INC	3,075	0.00	12/15/2027	3,079
US TREASURY N/B	6,500	4.13	11/15/2032	6,545
US TREASURY N/B	38,300	3.50	2/15/2033	36,930
US TREASURY N/B	246,460	3.00	2/15/2048	183,151
US TREASURY N/B	8,700	2.38	5/15/2029	8,277
US TREASURY N/B	442,830	2.00	8/15/2051	255,319
US TREASURY N/B	8,600	5.25	11/15/2028	8,997
US TREASURY N/B	13,000	4.50	2/15/2036	13,325
US TREASURY N/B	12,100	4.75	2/15/2041	12,253
US TREASURY N/B	10,000	3.63	2/15/2044	8,558
US TREASURY N/B	10,650	4.63	5/15/2044	10,445
US TREASURY N/B	17,800	4.63	5/31/2031	18,483
US TREASURY N/B	10,800	3.88	5/15/2043	9,647
US TREASURY N/B	10,200	4.00	7/31/2030	10,290
US TREASURY N/B	7,090	4.38	11/30/2030	7,274
US TREASURY N/B	12,000	4.00	1/31/2031	12,086
US TREASURY N/B	10,500	4.00	2/15/2034	10,393
US TREASURY N/B	335,680	4.25	2/15/2054	306,308
US TREASURY N/B	197,360	3.00	2/15/2047	148,174
US TREASURY N/B	235,000	1.25	6/30/2028	218,789
US TREASURY N/B	190,000	1.38	10/31/2028	176,166
US TREASURY N/B	273,900	1.25	12/31/2026	263,672
US TREASURY N/B	507,000	2.25	2/15/2052	309,825
US TREASURY N/B	238,000	2.38	3/31/2029	226,788
US TREASURY N/B	135,000	1.88	2/28/2029	126,520
US TREASURY N/B	220,000	2.88	5/15/2032	205,288
US TREASURY N/B	175,000	3.88	9/30/2029	175,820
US TREASURY N/B	220,000	3.50	4/30/2030	217,181
US TREASURY N/B	200,000	3.50	4/30/2028	198,922
US TREASURY N/B	285,000	3.75	6/30/2030	284,310
US TREASURY N/B	305,000	4.13	7/31/2028	308,693
US TREASURY N/B	340,000	4.38	8/15/2026	341,474
US TREASURY N/B	225,000	2.88	4/30/2029	218,145
US TREASURY N/B	200,000	4.13	8/31/2030	202,906
US TREASURY N/B	335,000	4.63	2/15/2035	345,730
US TREASURY N/B	697,000	4.63	2/15/2055	678,704
US TREASURY N/B	340,000	4.13	2/29/2032	343,188
US TREASURY N/B	300,000	3.75	4/15/2028	300,398
US TREASURY N/B	280,000	3.75	4/30/2027	279,978
US TREASURY N/B	150,000	3.75	5/15/2028	150,246
US TREASURY N/B	280,000	4.25	5/15/2035	280,481
US TREASURY N/B	535,000	4.75	5/15/2055	532,074
US TREASURY N/B	345,000	4.13	5/31/2032	347,965
US TREASURY N/B	60,000	5.00	5/15/2045	61,641
US TREASURY N/B	50,000	4.00	6/30/2032	50,039
US TREASURY N/B	335,000	3.75	12/31/2030	333,404
US TREASURY N/B	385,000	3.75	12/31/2028	385,361
US TREASURY N/B	320,000	4.00	1/15/2027	320,775
US TREASURY N/B	75,000	4.25	2/28/2031	76,453
US TREASURY N/B	370,000	4.25	3/15/2027	372,833
US TREASURY N/B	335,000	4.63	4/30/2031	347,877
US TREASURY N/B	280,000	4.63	4/30/2029	288,794
US TREASURY N/B	382,300	4.50	5/15/2027	387,348
US TREASURY N/B	265,000	4.38	5/15/2034	269,182
US TREASURY N/B	150,000	4.63	6/15/2027	152,496
US TREASURY N/B	315,000	4.25	6/30/2029	320,906
US TREASURY N/B	235,000	4.25	6/30/2031	239,351
US TREASURY N/B	380,000	4.38	7/15/2027	384,750
US TREASURY N/B	295,000	4.00	7/31/2029	297,789
US TREASURY N/B	300,000	4.13	7/31/2031	303,492
US TREASURY N/B	355,000	3.75	8/15/2027	355,166
US TREASURY N/B	350,000	4.13	8/15/2044	320,742
US TREASURY N/B	295,000	3.75	8/31/2031	292,257
US TREASURY N/B	270,000	4.13	11/30/2031	272,784
US TREASURY N/B	225,000	4.00	12/15/2027	226,600
US TREASURY N/B	300,000	4.25	1/15/2028	303,914
US TREASURY N/B	302,000	4.25	1/31/2030	308,016
US TREASURY N/B	270,000	4.13	1/31/2027	271,266
US TREASURY N/B	355,000	4.25	5/15/2039	345,459
US TREASURY N/B	280,000	2.88	5/15/2043	215,731
US TREASURY N/B	240,000	3.38	5/15/2044	197,325
US TREASURY N/B	364,780	2.50	5/15/2046	251,869
US TREASURY N/B	346,860	2.75	11/15/2047	246,650
US TREASURY N/B	435,000	3.38	11/15/2048	344,126
US TREASURY N/B	630,000	2.00	2/15/2050	369,928
US TREASURY N/B	210,000	0.50	5/31/2027	197,556
US TREASURY N/B	547,000	1.38	8/15/2050	269,739
US TREASURY N/B	360,000	1.13	8/15/2040	221,288
US TREASURY N/B	280,000	0.75	1/31/2028	259,766
US TREASURY N/B	744,885	1.88	2/15/2051	418,532
US TREASURY N/B	241,100	1.25	3/31/2028	225,768
US TREASURY N/B	3,900	4.38	2/15/2038	3,893
US TREASURY N/B	19,600	0.63	11/30/2027	18,220
US TREASURY N/B	31,000	4.00	2/29/2028	31,233
US TREASURY N/B	259,060	3.13	5/15/2048	196,562
US TREASURY N/B	12,800	3.38	5/15/2033	12,204
US TREASURY N/B	11,820	0.88	11/15/2030	10,140
US TREASURY N/B	15,180	0.63	12/31/2027	14,072
US TREASURY N/B	324,300	4.13	8/15/2053	289,742
US TREASURY N/B	19,200	1.50	2/15/2030	17,376
US TREASURY N/B	13,380	1.13	2/15/2031	11,578
US TREASURY N/B	26,000	0.88	9/30/2026	25,044
US TREASURY N/B	8,730	1.88	2/15/2041	6,002
US TREASURY N/B	16,610	1.13	2/29/2028	15,532
US TREASURY N/B	396,200	4.75	11/15/2053	392,733
US TREASURY N/B	3,500	4.50	11/15/2033	3,596
US TREASURY N/B	25,700	1.88	2/28/2027	24,910
US TREASURY N/B	40,700	1.38	12/31/2028	37,603
US TREASURY N/B	7,600	1.63	5/15/2031	6,702
US TREASURY N/B	9,600	2.25	5/15/2041	6,971
US TREASURY N/B	9,700	1.25	5/31/2028	9,049
US TREASURY N/B	11,000	0.63	8/15/2030	9,381
US TREASURY N/B	14,300	3.63	9/30/2031	14,063
US TREASURY N/B	37,300	1.25	8/15/2031	31,909
US TREASURY N/B	356,000	4.00	11/15/2052	311,389
US TREASURY N/B	11,000	4.00	11/15/2042	10,034
US TREASURY N/B	333,400	4.50	11/15/2054	317,876
US TREASURY N/B	8,100	4.25	11/15/2034	8,128
US TREASURY N/B	16,300	0.75	8/31/2026	15,710
US TREASURY N/B	21,500	4.63	11/15/2044	21,050
US TREASURY N/B	409,800	4.63	5/15/2054	398,146
US TREASURY N/B	26,000	3.88	8/15/2034	25,395
US TREASURY N/B	24,000	3.63	8/31/2029	23,884
US TREASURY N/B	199,000	2.38	11/15/2049	128,013
US TREASURY N/B	290,000	1.25	5/15/2050	139,336
US TREASURY N/B	375,000	1.63	11/15/2050	197,637
US TREASURY N/B	440,000	2.38	5/15/2051	279,056
US TREASURY N/B	397,000	1.88	11/15/2051	220,955
US TREASURY N/B	352,000	2.88	5/15/2052	247,830
US TREASURY N/B	380,000	3.00	8/15/2052	274,372
US TREASURY N/B	356,000	3.63	2/15/2053	290,696
US TREASURY N/B	318,000	3.63	5/15/2053	259,418
US TREASURY N/B	330,000	4.25	8/15/2054	301,434
US TREASURY N/B	230,000	3.00	8/15/2048	170,092
US TREASURY N/B	168,000	3.00	2/15/2049	123,821
US TREASURY N/B	220,000	2.88	5/15/2049	157,953
US TREASURY N/B	240,000	2.25	8/15/2049	150,563
US TREASURY N/B	180,000	2.25	8/15/2046	117,900
US TREASURY N/B	77,860	2.88	11/15/2046	57,324
US TREASURY N/B	124,820	3.00	5/15/2047	93,459
US TREASURY N/B	155,000	2.75	8/15/2047	110,486
US TREASURY N/B	142,920	2.88	8/15/2045	106,855
US TREASURY N/B	72,000	3.00	11/15/2045	54,844
US TREASURY N/B	131,780	2.50	2/15/2046	91,319
USA COM PART/USA COM FIN	2,796	7.13	3/15/2029	2,866
USA COM PART/USA COM FIN	750	6.88	9/1/2027	752
USALCO LLC	252	0.00	9/30/2031	253
USALCO LLC	2,432	0.00	9/30/2031	2,443
USI INC	2,574	0.00	9/29/2030	2,565
USI INC	596	0.00	11/21/2029	594
USI INC/NY	1,368	7.50	1/15/2032	1,444
UTAH ACQUISITION SUB	1,809	3.95	6/15/2026	1,792
UWM HOLDINGS LLC	2,450	6.63	2/1/2030	2,453
VAIL RESORTS INC	978	6.50	5/15/2032	1,012
VAIL RESORTS INC	516	5.63	7/15/2030	517
VALARIS LTD	1,507	8.38	4/30/2030	1,545
VALERO ENERGY CORP	2,000	3.65	12/1/2051	1,346
VALERO ENERGY CORP	2,000	2.80	12/1/2031	1,782
VALERO ENERGY CORP	2,000	4.35	6/1/2028	2,000
VALLOUREC SACA	961	7.50	4/15/2032	1,008
VANTAGE SPLTY CHEMICALS INC	3,966	0.00	10/26/2026	3,825
VAR ENERGI ASA	100	7.86	11/15/2083	129
VARSITY BRANDS INC	1,262	0.00	8/26/2031	1,261
VENTAS REALTY LP	3,000	5.10	7/15/2032	3,035
VENTAS REALTY LP	3,000	5.00	1/15/2035	2,948
VENTAS REALTY LP	3,000	4.40	1/15/2029	2,993
VENTAS REALTY LP	2,000	4.88	4/15/2049	1,714
VENTURE CDO LTD	2,500	5.41	10/20/2034	2,500
VENTURE CDO LTD	172	5.66	4/20/2032	172
VENTURE GLOBAL CALCASIEU	150	3.88	11/1/2033	131
VENTURE GLOBAL LNG INC	6,016	9.88	2/1/2032	6,497
VENTURE GLOBAL LNG INC	7,068	9.50	2/1/2029	7,702
VENTURE GLOBAL LNG INC	4,724	8.38	6/1/2031	4,908
VENTURE GLOBAL LNG INC	11,135	9.00	12/31/2099	10,853
VENTURE GLOBAL LNG INC	2,850	7.00	1/15/2030	2,884
VENTURE GLOBAL LNG INC	1,850	8.13	6/1/2028	1,911
VENTURE GLOBAL PLAQUE	847	7.75	5/1/2035	918
VENTURE GLOBAL PLAQUE	2,026	7.50	5/1/2033	2,170
VENTURE GLOBAL PLAQUE	2,347	6.75	1/15/2036	2,347
VENTURE GLOBAL PLAQUE	2,249	6.50	1/15/2034	2,249
VERIFONE SYSTEMS INC	1,987	0.00	8/18/2028	1,855
VERISK ANALYTICS INC	2,000	5.25	6/5/2034	2,040
VERISK ANALYTICS INC	1,000	5.75	4/1/2033	1,052
VERISK ANALYTICS INC	2,000	4.13	3/15/2029	1,987
VERISK ANALYTICS INC	2,385	5.25	3/15/2035	2,398
VERISURE HOLDING AB	80	9.25	10/15/2027	98
VERITIV OPERATING CO	1,940	10.50	11/30/2030	2,101
VERIZON COMMUNICATIONS	5,751	4.78	2/15/2035	5,605
VERIZON COMMUNICATIONS	4,000	5.25	4/2/2035	4,033
VERIZON COMMUNICATIONS	3,000	5.50	2/23/2054	2,896
VERIZON COMMUNICATIONS	2,000	5.05	5/9/2033	2,027
VERIZON COMMUNICATIONS	1,497	2.36	3/15/2032	1,290
VERIZON COMMUNICATIONS	3,500	2.65	11/20/2040	2,469
VERIZON COMMUNICATIONS	5,000	3.00	11/20/2060	2,940
VERIZON COMMUNICATIONS	3,500	1.75	1/20/2031	3,021
VERIZON COMMUNICATIONS	2,000	4.00	3/22/2050	1,526
VERIZON COMMUNICATIONS	3,566	1.68	10/30/2030	3,085
VERIZON COMMUNICATIONS	3,000	2.10	3/22/2028	2,843
VERIZON COMMUNICATIONS	6,400	3.40	3/22/2041	4,935
VERIZON COMMUNICATIONS	8,000	3.55	3/22/2051	5,722
VERIZON COMMUNICATIONS	2,484	2.55	3/21/2031	2,228
VERIZON COMMUNICATIONS	5,000	1.50	9/18/2030	4,319
VERIZON COMMUNICATIONS	3,000	3.88	2/8/2029	2,962
VERIZON COMMUNICATIONS	1,470	4.50	8/10/2033	1,428
VERIZON COMMUNICATIONS	7,292	4.81	3/15/2039	6,841
VERIZON COMMUNICATIONS	7,126	4.02	12/3/2029	7,030
VERIZON COMMUNICATIONS	3,000	4.27	1/15/2036	2,773
VERIZON COMMUNICATIONS	5,000	4.75	11/1/2041	4,499
VERIZON COMMUNICATIONS	5,000	4.40	11/1/2034	4,747
VERIZON COMMUNICATIONS	7,000	4.13	8/15/2046	5,620
VERMILION ENERGY INC	1,000	7.25	2/15/2033	938
VERMILION ENERGY INC	350	6.88	5/1/2030	337
VERTIV GROUP CORPORATION	2,513	4.13	11/15/2028	2,449
VERTIV GROUP CORPORATION	3,759	0.00	3/2/2027	3,762
VERUS SECURITIZATION TRUST	2,313	4.47	4/25/2067	2,294
VESTIS CORPORATION	678	0.00	2/22/2031	649
VFH PARENT LLC	2,345	0.00	6/21/2031	2,350
VIASAT INC	550	7.50	5/30/2031	477
VIASAT INC	550	6.50	7/15/2028	520
VIASAT INC	400	5.63	4/15/2027	399
VIATRIS INC	2,000	2.70	6/22/2030	1,782
VIATRIS INC	1,200	3.85	6/22/2040	886
VIAVI SOLUTIONS INC	270	3.75	10/1/2029	252
VIBRANT CLO LTD	2,000	8.03	10/20/2031	1,994
VIBRANTZ TECH INC	2,150	9.00	2/15/2030	1,477
VICI PROPERTIES LP	3,000	5.63	5/15/2052	2,762
VICI PROPERTIES LP	4,650	5.13	5/15/2032	4,634
VICI PROPERTIES LP	4,650	4.75	2/15/2028	4,677
VICI PROPERTIES LP	3,000	4.95	2/15/2030	3,017
VICI PROPERTIES LP	4,000	6.13	4/1/2054	3,945
VICI PROPERTIES LP	300	4.75	4/1/2028	303
VICTORIA S SECRET + CO	425	4.63	7/15/2029	396
VICTORY BUYER LLC	2,898	0.00	11/19/2028	2,857
VIKING BAKED GOODS ACQUI	4,300	8.63	11/1/2031	4,227
VIKING CRUISES LTD	1,713	5.88	9/15/2027	1,712
VIKING CRUISES LTD	2,092	9.13	7/15/2031	2,255
VIKING CRUISES LTD	1,300	7.00	2/15/2029	1,311
VIKING OCEAN CRUISES SHI	150	5.63	2/15/2029	150
VIRGIN MEDIA BRISTOL LLC	5,452	0.00	1/31/2029	5,399
VIRGIN MEDIA BRISTOL LLC	2,454	0.00	1/31/2028	2,420
VIRGIN MEDIA BRISTOL LLC	340	0.00	3/31/2031	335
VIRGIN MEDIA FINANCE PLC	500	5.00	7/15/2030	457
VIRGIN MEDIA SECURED FIN	350	4.50	8/15/2030	326
VIRGIN MEDIA SECURED FIN	900	5.50	5/15/2029	885
VIRGIN MEDIA VEND FIN IV	1,090	5.00	7/15/2028	1,067
VIRGINIA ELEC + POWER CO	2,900	5.00	4/1/2033	2,929
VIRGINIA ELEC + POWER CO	3,000	2.45	12/15/2050	1,688
VIRGINIA ELEC + POWER CO	2,000	4.60	12/1/2048	1,696
VIRGINIA ELEC + POWER CO	3,000	3.50	3/15/2027	2,968
VIRGINIA ELEC + POWER CO	2,000	3.80	9/15/2047	1,502
VIRGINIA ELEC + POWER CO	2,000	4.45	2/15/2044	1,698
VIRGINIA ELEC + POWER CO	5,000	6.00	1/15/2036	5,273
VIRTUSA CORP	2,050	7.13	12/15/2028	1,953
VISA INC	3,000	2.70	4/15/2040	2,265
VISA INC	8,000	2.00	8/15/2050	4,347
VISA INC	2,000	4.15	12/14/2035	1,904
VISTA MANAGEMENT HOLDING INC	131	0.00	4/1/2031	131
VISTAJET MALTA/VM HOLDS	1,000	9.50	6/1/2028	1,027
VISTAJET MALTA/VM HOLDS	2,150	6.38	2/1/2030	2,012
VISTAJET MALTA/VM HOLDS	1,550	7.88	5/1/2027	1,560
VISTRA CORP	293	8.00	12/31/2099	300
VISTRA CORP	1,788	7.00	12/31/2099	1,810
VISTRA OPERATIONS CO LLC	1,200	6.88	4/15/2032	1,255
VISTRA OPERATIONS CO LLC	1,600	7.75	10/15/2031	1,700
VISTRA OPERATIONS CO LLC	600	4.38	5/1/2029	585
VISTRA OPERATIONS CO LLC	500	5.00	7/31/2027	499
VISTRA OPERATIONS CO LLC	100	5.63	2/15/2027	100
VITAL ENERGY INC	1,054	7.75	7/31/2029	933
VITAL ENERGY INC	849	9.75	10/15/2030	770
VITAL ENERGY INC	2,360	7.88	4/15/2032	2,015
VIVION INVESTMENTS	101	6.50	8/31/2028	116
VIZIENT INC	842	0.00	8/1/2031	843
VMED O2 UK FINAN	1,800	4.25	1/31/2031	1,643
VMED O2 UK FINAN	100	4.00	1/31/2029	127
VMED O2 UK FINAN	1,967	4.75	7/15/2031	1,819
VMED O2 UK FINAN	100	4.50	7/15/2031	123
VMED O2 UK FINANCING I	700	7.75	4/15/2032	727
VMWARE LLC	3,700	1.40	8/15/2026	3,580
VMWARE LLC	2,700	2.20	8/15/2031	2,343
VMWARE LLC	7,000	1.80	8/15/2028	6,476
VOC ESCROW LTD	550	5.00	2/15/2028	547
VODAFONE GROUP PLC	3,000	5.75	6/28/2054	2,877
VODAFONE GROUP PLC	3,000	5.88	6/28/2064	2,876
VODAFONE GROUP PLC	5,000	5.75	2/10/2063	4,682
VODAFONE GROUP PLC	2,500	4.25	9/17/2050	1,947
VODAFONE GROUP PLC	709	6.15	2/27/2037	759
VODAFONE GROUP PLC	146	7.88	2/15/2030	167
VODAFONE GROUP PLC	510	5.13	6/4/2081	387
VODAFONE GROUP PLC	750	3.25	6/4/2081	737
VODAFONE GROUP PLC	1,500	7.00	4/4/2079	1,577
VODAFONE GROUP PLC	150	4.13	6/4/2081	137
VOLKSWAGEN AUTO LEASE TRUST	3,793	5.40	12/21/2026	3,802
VOLKSWAGEN GROUP AMERICA	2,400	4.75	11/13/2028	2,390
VOLKSWAGEN GROUP AMERICA	2,568	3.75	5/13/2030	2,439
VOLKSWAGEN GROUP AMERICA	2,322	5.65	9/12/2028	2,373
VOLKSWAGEN GROUP AMERICA	2,266	6.45	11/16/2030	2,411
VOLKSWAGEN GROUP AMERICA	2,439	4.35	6/8/2027	2,422
VOLKSWAGEN GROUP AMERICA	2,451	4.60	6/8/2029	2,422
VOLKSWAGEN GROUP AMERICA	2,394	5.60	3/22/2034	2,404
VOLKSWAGEN GROUP AMERICA	2,353	5.25	3/22/2029	2,380
VOLKSWAGEN GROUP AMERICA	2,375	4.95	8/15/2029	2,384
VOLKSWAGEN GROUP AMERICA	2,200	5.23	9/12/2025	2,201
VOLKSWAGEN GROUP AMERICA	2,000	5.80	9/12/2025	2,003
VOLKSWAGEN INTL FIN NV	100	5.99	12/31/2099	118
VORNADO REALTY LP	50	3.40	6/1/2031	45
VORTEX OPCO LLC	182	0.00	12/17/2028	79
VOYA CLO LTD	3,200	5.33	4/20/2034	3,200
VOYA CLO LTD	52	5.49	4/17/2030	52
VOYA CLO LTD	72	5.73	10/15/2030	72
VOYAGER PARENT LLC	1,764	9.25	7/1/2032	1,839
VOYAGER PARENT LLC	3,929	0.00	7/1/2032	3,884
VS BUYER LLC	3,027	0.00	4/12/2031	3,038
VSTRONG AUTO RECEIVABLES TRUST	149	5.79	8/16/2027	149
VULCAN MATERIALS CO	3,000	4.95	12/1/2029	3,057
VULCAN MATERIALS CO	2,000	4.70	3/1/2048	1,730
VULCAN MATERIALS CO	2,000	3.90	4/1/2027	1,987
VZ SECURED FINANCING BV	1,000	5.00	1/15/2032	888
WABASH NATIONAL CORP	466	4.50	10/15/2028	422
WALGREENS BOOTS ALLIANCE	1,115	4.80	11/18/2044	1,066
WALGREENS BOOTS ALLIANCE	2,663	8.13	8/15/2029	2,825
WALGREENS BOOTS ALLIANCE	750	3.20	4/15/2030	716
WALGREENS BOOTS ALLIANCE	50	4.10	4/15/2050	44
WALKER + DUNLOP INC	1,359	6.63	4/1/2033	1,400
WALMART INC	6,000	4.90	4/28/2035	6,079
WALMART INC	10,000	4.50	4/15/2053	8,754
WALMART INC	5,000	1.80	9/22/2031	4,356
WALMART INC	4,000	4.05	6/29/2048	3,307
WALMART INC	5,000	3.95	6/28/2038	4,593
WALMART INC	294	2.38	9/24/2029	276
WALT DISNEY COMPANY/THE	7,483	3.50	5/13/2040	6,141
WALT DISNEY COMPANY/THE	5,000	2.65	1/13/2031	4,609
WALT DISNEY COMPANY/THE	6,000	3.60	1/13/2051	4,429
WALT DISNEY COMPANY/THE	4,500	6.55	3/15/2033	5,078
WALT DISNEY COMPANY/THE	2,000	6.20	12/15/2034	2,232
WALT DISNEY COMPANY/THE	2,000	4.75	9/15/2044	1,805
WALT DISNEY COMPANY/THE	2,000	2.00	9/1/2029	1,836
WALT DISNEY COMPANY/THE	3,000	2.75	9/1/2049	1,887
WALT DISNEY COMPANY/THE	2,122	6.65	11/15/2037	2,428
WALT DISNEY COMPANY/THE	2,568	4.63	3/23/2040	2,449
WAMU MORTGAGE PASS THROUGH CER	16	5.17	1/25/2045	16
WAMU MORTGAGE PASS THROUGH CER	58	4.87	11/25/2036	55
WAND NEWCO 3 INC	2,849	7.63	1/30/2032	2,995
WAND NEWCO 3 INC	3,662	0.00	1/30/2031	3,643
WARNERMEDIA HOLDINGS INC	3,128	3.76	3/15/2027	3,056
WARNERMEDIA HOLDINGS INC	1,377	5.14	3/15/2052	849
WARNERMEDIA HOLDINGS INC	8,200	5.05	3/15/2042	5,490
WARNERMEDIA HOLDINGS INC	7,086	4.28	3/15/2032	5,970
WASH MULTIFAM ACQ INC	850	5.75	4/15/2026	848
WASHINGTON UNIVERSITY	3,950	3.52	4/15/2054	2,830
WASSERMAN MEDIA GROUP LLC	1,640	0.00	6/23/2032	1,640
WASTE MANAGEMENT INC	4,000	4.65	3/15/2030	4,057
WASTE MANAGEMENT INC	3,000	4.63	2/15/2033	3,005
WASTE MANAGEMENT INC	3,000	4.88	2/15/2034	3,042
WASTE MANAGEMENT INC	3,000	2.50	11/15/2050	1,785
WASTE MANAGEMENT INC	2,000	1.50	3/15/2031	1,711
WASTE MANAGEMENT INC	4,000	4.15	7/15/2049	3,266
WASTE MANAGEMENT INC	2,000	3.15	11/15/2027	1,959
WASTE PRO USA INC	3,985	7.00	2/1/2033	4,145
WATCHGUARD TECHNOLOGIES INC	784	0.00	7/2/2029	777
WATCO COS LLC/FINANCE CO	218	7.13	8/1/2032	228
WAYFAIR LLC	925	7.25	10/31/2029	928
WAYNE SANDERSON FARMS LLC	72	0.00	5/21/2032	72
WAYSTAR TECHNOLOGIES INC	3,119	0.00	10/22/2029	3,125
WCG INTERMEDIATE CORP	1,633	0.00	2/25/2032	1,613
WEATHERFORD INTERNATIONA	4,307	8.63	4/30/2030	4,437
WEBERSTEPHEN PRODUCTS LLC	3,412	0.00	10/30/2027	3,384
WEC ENERGY GROUP INC	2,000	1.38	10/15/2027	1,875
WEC ENERGY GROUP INC	2,000	1.80	10/15/2030	1,753
WEC US HOLDINGS LTD.	2,977	0.00	1/27/2031	2,977
WELLS FARGO + COMPANY	5,000	5.15	4/23/2031	5,121
WELLS FARGO + COMPANY	5,000	5.61	4/23/2036	5,161
WELLS FARGO + COMPANY	3,000	5.24	1/24/2031	3,077
WELLS FARGO + COMPANY	5,470	3.35	3/2/2033	4,997
WELLS FARGO + COMPANY	9,750	5.39	4/24/2034	9,984
WELLS FARGO + COMPANY	5,000	5.50	1/23/2035	5,129
WELLS FARGO + COMPANY	6,000	5.56	7/25/2034	6,196
WELLS FARGO + COMPANY	13,750	5.57	7/25/2029	14,196
WELLS FARGO + COMPANY	5,400	5.71	4/22/2028	5,522
WELLS FARGO + COMPANY	15,000	3.07	4/30/2041	11,340
WELLS FARGO + COMPANY	8,530	5.01	4/4/2051	7,770
WELLS FARGO + COMPANY	10,550	4.48	4/4/2031	10,497
WELLS FARGO + COMPANY	8,000	3.58	5/22/2028	7,879
WELLS FARGO + COMPANY	8,000	3.20	6/17/2027	7,904
WELLS FARGO + COMPANY	10,000	2.57	2/11/2031	9,156
WELLS FARGO + COMPANY	7,000	4.10	6/3/2026	6,970
WELLS FARGO + COMPANY	7,000	4.30	7/22/2027	7,001
WELLS FARGO + COMPANY	10,000	4.90	11/17/2045	8,789
WELLS FARGO + COMPANY	3,000	3.90	5/1/2045	2,386
WELLS FARGO + COMPANY	3,000	4.65	11/4/2044	2,564
WELLS FARGO + COMPANY	15,000	4.40	6/14/2046	12,251
WELLS FARGO + COMPANY	4,089	6.85	12/31/2099	4,289
WELLS FARGO + COMPANY	6,025	5.21	12/3/2035	6,050
WELLS FARGO + COMPANY	2,515	2.39	6/2/2028	2,424
WELLS FARGO + COMPANY	2,338	4.81	7/25/2028	2,357
WELLS FARGO + COMPANY	2,389	4.90	7/25/2033	2,389
WELLS FARGO + COMPANY	900	4.90	1/24/2028	907
WELLS FARGO + COMPANY	400	1.38	10/26/2026	464
WELLS FARGO BANK NA	12,600	5.25	12/11/2026	12,785
WELLS FARGO COMMERCIAL MORTGAG	449	3.35	9/15/2057	448
WELLS FARGO COMMERCIAL MORTGAG	3,000	3.70	11/15/2048	2,987
WELLS FARGO COMMERCIAL MORTGAG	798	3.19	7/15/2050	779
WELLS FARGO COMMERCIAL MORTGAG	13,500	3.32	10/15/2050	13,217
WELLS FARGO COMMERCIAL MORTGAG	2,876	2.30	4/15/2054	2,729
WELLS FARGO COMMERCIAL MORTGAG	1,500	3.76	3/15/2052	1,461
WELLS FARGO COMMERCIAL MORTGAG	5,500	3.47	5/15/2052	5,348
WELLTOWER OP LLC	2,000	4.50	7/1/2030	2,011
WELLTOWER OP LLC	5,000	2.80	6/1/2031	4,539
WELLTOWER OP LLC	1,000	2.70	2/15/2027	978
WELLTOWER OP LLC	3,000	4.13	3/15/2029	2,982
WELLTOWER OP LLC	2,000	6.50	3/15/2041	2,206
WEPA HYGIENEPRODUKTE GMB	100	5.63	1/15/2031	122
WESCO DISTRIBUTION INC	1,869	6.63	3/15/2032	1,942
WESCO DISTRIBUTION INC	860	6.38	3/15/2033	889
WESCO DISTRIBUTION INC	1,550	6.38	3/15/2029	1,596
WESTERN MIDSTREAM OPERAT	3,000	5.45	11/15/2034	2,943
WESTERN MIDSTREAM OPERAT	3,000	6.15	4/1/2033	3,119
WESTERN MIDSTREAM OPERAT	3,000	6.35	1/15/2029	3,142
WESTERN MIDSTREAM OPERAT	2,000	4.50	3/1/2028	1,988
WESTERN UNION CO/THE	1,500	6.20	11/17/2036	1,529
WESTINGHOUSE AIR BRAKE	5,000	5.50	5/29/2035	5,073
WESTLAKE AUTOMOBILE RECEIVABLE	1,000	4.71	4/17/2028	1,004
WESTLAKE AUTOMOBILE RECEIVABLE	659	4.87	9/15/2027	659
WESTLAKE AUTOMOBILE RECEIVABLE	370	5.75	8/16/2027	371
WESTLAKE AUTOMOBILE RECEIVABLE	264	4.96	8/16/2027	264
WESTLAKE AUTOMOBILE RECEIVABLE	64	4.87	3/15/2027	64
WESTLAKE AUTOMOBILE RECEIVABLE	899	6.23	1/15/2027	900
WESTLAKE CORP	6,000	3.60	8/15/2026	5,939
WESTPAC BANKING CORP	5,000	5.54	11/17/2028	5,232
WESTPAC BANKING CORP	3,000	4.04	8/26/2027	3,002
WESTPAC BANKING CORP	3,000	5.46	11/18/2027	3,095
WESTPAC BANKING CORP	5,000	2.67	11/15/2035	4,412
WESTPAC BANKING CORP	3,000	3.13	11/18/2041	2,177
WESTPAC BANKING CORP	5,453	4.11	7/24/2034	5,269
WESTPAC BANKING CORP	5,000	4.42	7/24/2039	4,518
WESTPAC BANKING CORP	5,432	4.32	11/23/2031	5,398
WESTPAC BANKING CORP	2,758	3.02	11/18/2036	2,418
WESTPAC BANKING CORP	2,493	1.15	6/3/2026	2,423
WESTPAC NEW ZEALAND LTD	2,331	4.90	2/15/2028	2,361
WESTPAC NEW ZEALAND LTD	2,313	5.20	2/28/2029	2,369
WEX INC	1,847	6.50	3/15/2033	1,863
WEX INC	2,342	0.00	3/31/2028	2,341
WF RBS COMMERCIAL MORTGAGE TRU	5,511	3.74	12/15/2045	5,152
WHATABRANDS LLC	1,612	0.00	8/3/2028	1,612
WHIRLPOOL CORP	2,500	4.75	2/26/2029	2,460
WHIRLPOOL CORP	1,535	6.50	6/15/2033	1,542
WHIRLPOOL CORP	1,505	6.13	6/15/2030	1,521
WHIRLPOOL CORP	650	4.70	5/14/2032	606
WHITE CAP BUYER LLC	4,978	6.88	10/15/2028	4,969
WHITE CAP BUYER LLC	4,373	0.00	10/19/2029	4,343
WHITEWATER MATTERHORN HOLD LLC	1,740	0.00	6/16/2032	1,737
WIDEOPENWEST FINANCE LLC	1,317	0.00	12/11/2028	1,347
WIDEOPENWEST FINANCE LLC	1,080	0.00	12/11/2028	917
WILDFIRE INTERMEDIATE HO	771	7.50	10/15/2029	765
WILLIAMS COMPANIES INC	3,000	4.63	6/30/2030	3,004
WILLIAMS COMPANIES INC	3,000	6.00	3/15/2055	3,001
WILLIAMS COMPANIES INC	5,000	5.60	3/15/2035	5,141
WILLIAMS COMPANIES INC	3,000	5.15	3/15/2034	2,996
WILLIAMS COMPANIES INC	3,000	4.65	8/15/2032	2,943
WILLIAMS COMPANIES INC	3,000	5.30	8/15/2028	3,083
WILLIAMS COMPANIES INC	4,000	2.60	3/15/2031	3,585
WILLIAMS COMPANIES INC	3,000	3.50	11/15/2030	2,837
WILLIAMS COMPANIES INC	2,000	3.50	10/15/2051	1,371
WILLIAMS COMPANIES INC	3,000	4.90	1/15/2045	2,634
WILLIAMS SCOTSMAN INC	2,137	7.38	10/1/2031	2,247
WILLIAMS SCOTSMAN INC	1,019	6.63	4/15/2030	1,058
WILLIAMS SCOTSMAN INC	650	4.63	8/15/2028	642
WILLIS NORTH AMERICA INC	5,000	4.65	6/15/2027	5,031
WILLIS NORTH AMERICA INC	2,000	5.90	3/5/2054	1,985
WILLIS NORTH AMERICA INC	2,000	3.88	9/15/2049	1,476
WILLIS NORTH AMERICA INC	3,000	2.95	9/15/2029	2,824
WILSONART LLC	3,438	11.00	8/15/2032	3,137
WILSONART LLC	1,825	0.00	8/5/2031	1,794
WIN WASTE INNOVATIONS HLDG INC	1,591	0.00	3/24/2028	1,572
WINDSTREAM SERVICES LLC	207	0.00	10/1/2031	208
WINDSTREAM SERVICES/ESCR	8,030	8.25	10/1/2031	8,410
WINTERSHALL DEA FIN 2BV	106	6.12	12/31/2099	127
WISCONSIN ELECTRIC POWER	2,900	4.75	9/30/2032	2,929
WISCONSIN POWER + LIGHT	1,000	3.65	4/1/2050	714
WMG ACQUISITION CORP	1,163	0.00	1/24/2031	1,164
WOOF HOLDINGS INC	569	0.00	12/31/2029	313
WORLD OMNI AUTOMOBILE LEASE SE	7,000	4.42	4/17/2028	7,025
WORLDLINE SA/FRANCE	100	5.50	6/10/2030	103
WP CAREY INC	3,000	5.38	6/30/2034	3,029
WP CAREY INC	2,000	2.25	4/1/2033	1,629
WP CAREY INC	2,000	2.40	2/1/2031	1,760
WP CAREY INC	1,000	3.85	7/15/2029	973
WR GRACE HOLDING LLC	376	4.88	6/15/2027	373
WR GRACE HOLDING LLC	6,136	5.63	8/15/2029	5,555
WR GRACE HOLDING LLC	1,922	7.38	3/1/2031	1,968
WRANGLER HOLDCO CORP	1,438	6.63	4/1/2032	1,498
WRENCH GROUP LLC	4,811	0.00	10/30/2028	4,788
WRKCO INC	3,000	3.90	6/1/2028	2,961
WRKCO INC	1,500	4.00	3/15/2028	1,486
WRKCO INC	3,000	4.20	6/1/2032	2,883
WYETH LLC	6,000	5.95	4/1/2037	6,405
WYETH LLC	5,000	6.00	2/15/2036	5,377
WYNDHAM HOTELS + RESORTS	925	4.38	8/15/2028	905
WYNDHAM HOTELS+RESORTS INC	1,238	0.00	5/24/2030	1,242
WYNN LAS VEGAS LLC/CORP	1,100	5.25	5/15/2027	1,101
WYNN MACAU LTD	200	5.50	1/15/2026	200
WYNN MACAU LTD	400	5.50	10/1/2027	397
WYNN MACAU LTD	2,656	5.13	12/15/2029	2,525
WYNN MACAU LTD	4,268	5.63	8/26/2028	4,192
WYNN RESORTS FINANCE LLC	1,612	5.13	10/1/2029	1,599
WYNN RESORTS FINANCE LLC	2,327	7.13	2/15/2031	2,479
WYNN RESORTS FINANCE LLC	1,802	6.25	3/15/2033	1,814
X CORP	2,206	0.00	10/26/2029	2,144
XCEL ENERGY INC	3,000	2.60	12/1/2029	2,777
XCEL ENERGY INC	3,000	3.50	12/1/2049	2,056
XCEL ENERGY INC	3,000	4.00	6/15/2028	2,977
XEROX CORPORATION	295	10.25	10/15/2030	309
XEROX HOLDINGS CORP	550	8.88	11/30/2029	415
XEROX HOLDINGS CORP	384	5.00	8/15/2025	382
XEROX HOLDINGS CORP	50	5.50	8/15/2028	38
XHR LP	1,251	6.63	5/15/2030	1,277
XHR LP	850	4.88	6/1/2029	824
XPLOR T1 LLC	1,508	0.00	6/24/2031	1,510
XPLORNET COMMUNICATIONS INC	163	0.00	10/24/2029	154
XPLORNET COMMUNICATIONS INC	487	0.00	10/24/2031	359
XPLR INFRAST OPERATING	2,701	8.38	1/15/2031	2,885
XPLR INFRAST OPERATING	700	8.63	3/15/2033	750
XPLR INFRAST OPERATING	1,150	7.25	1/15/2029	1,179
XYLEM INC	1,500	3.25	11/1/2026	1,478
YALE UNIVERSITY	2,000	1.48	4/15/2030	1,771
YALE UNIVERSITY	3,000	2.40	4/15/2050	1,784
YPF SOCIEDAD ANONIMA	153	6.95	7/21/2027	152
YPF SOCIEDAD ANONIMA	425	9.00	6/30/2029	438
YUM BRANDS INC	50	4.63	1/31/2032	48
YUM BRANDS INC	100	3.63	3/15/2031	92
ZAYO GROUP HOLDINGS INC	1,549	6.13	3/1/2028	1,337
ZAYO GROUP HOLDINGS INC	2,814	4.00	3/1/2027	2,639
ZAYO GROUP HOLDINGS INC	4,860	0.00	3/9/2027	4,614
ZAYO GROUP HOLDINGS INC	224	0.00	3/9/2027	215
ZEBRA TECHNOLOGIES CORP	108	6.50	6/1/2032	111
ZEGONA FINANCE PLC	100	6.75	7/15/2029	125
ZEGONA FINANCE PLC	300	8.63	7/15/2029	320
ZELIS PAYMENTS BUYER INC	2,641	0.00	11/26/2031	2,624
ZELIS PAYMENTS BUYER INC	656	0.00	9/28/2029	651
ZEST ACQUISITION CORP.	173	0.00	2/8/2028	172
ZF EUROPE FINANCE BV	100	7.00	6/12/2030	118
ZF FINANCE GMBH	100	2.00	5/6/2027	111
ZF FINANCE GMBH	100	5.75	8/3/2026	119
ZF NA CAPITAL	500	6.88	4/23/2032	462
ZF NA CAPITAL	500	6.75	4/23/2030	481
ZF NA CAPITAL	500	6.88	4/14/2028	501
ZF NA CAPITAL	500	7.13	4/14/2030	489
ZI TECH LLC/ZI FIN CORP	784	3.88	2/1/2029	738
ZIGGO BOND CO BV	629	5.13	2/28/2030	547
ZIGGO BV	864	4.88	1/15/2030	807
ZIGGO FINANCE PARTNERSHIP BV	2,863	0.00	4/30/2028	2,795
ZIONS BANCORP NA	3,000	6.82	11/19/2035	3,118
ZOETIS INC	1,900	5.60	11/16/2032	2,006
ZOETIS INC	1,000	3.00	5/15/2050	658
ZOETIS INC	2,000	2.00	5/15/2030	1,797
ZOETIS INC	1,500	3.90	8/20/2028	1,489
ZOETIS INC	1,500	3.95	9/12/2047	1,198
ZOETIS INC	2,000	3.00	9/12/2027	1,952
ZOOMINFO LLC	2,853	0.00	2/28/2030	2,834
ZUORA INC	3,166	0.00	2/14/2032	3,149