Portfolio holdings: Debt securities

As of 6/30/2026

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	500	3.88	1/15/2028	491
1011778 BC / NEW RED FIN	607	4.38	1/15/2028	600
1011778 BC / NEW RED FIN	1,250	4.00	10/15/2030	1,181
1011778 BC / NEW RED FIN	1,000	6.13	6/15/2029	1,015
1011778 BC UNLIMITED LBLTY CO	1,816	0.00	9/20/2030	1,812
1261229 BC LTD	21,012	10.00	4/15/2032	21,269
19TH HOLDINGS GOLF LLC	659	0.00	2/7/2029	661
3650R COMMERCIAL MORTGAGE TRUS	5,090	5.47	11/15/2055	5,198
3650R COMMERCIAL MORTGAGE TRUS	10,000	5.47	11/15/2055	9,633
3650R COMMERCIAL MORTGAGE TRUS	5,450	2.78	11/15/2054	4,726
37 CAPITAL CLO LTD	4,000	4.76	4/15/2035	3,998
3M COMPANY	3,000	2.88	10/15/2027	2,943
3M COMPANY	1,000	3.63	10/15/2047	747
3M COMPANY	3,000	3.63	9/14/2028	2,953
3M COMPANY	3,000	5.15	3/15/2035	3,029
522 FUNDING CLO LTD	1,100	4.87	10/23/2034	1,100
7 ELEVEN INC	5,000	1.80	2/10/2031	4,349
A B BOYD CO	1,966	0.00	11/14/2031	1,907
A+K TRAVEL GROUP HOLD	1,354	7.50	5/15/2033	1,367
AAL DELAWARE HOLDCO INC	491	0.00	7/30/2031	491
AAP BUYER INC	480	0.00	9/9/2031	481
AAR ESCROW ISSUER LLC	959	6.75	3/15/2029	981
ABANCA CORP BANCARIA SA	100	4.63	12/11/2036	117
ABBOTT LABORATORIES	3,000	4.75	11/30/2036	2,928
ABBOTT LABORATORIES	6,510	4.90	11/30/2046	5,986
ABBOTT LABORATORIES	1,000	1.15	1/30/2028	953
ABBOTT LABORATORIES	1,000	1.40	6/30/2030	889
ABBOTT LABORATORIES	7,000	4.00	3/15/2031	6,822
ABBOTT LABORATORIES	8,000	4.65	3/15/2036	7,768
ABBOTT LABORATORIES	10,000	5.50	3/15/2056	9,805
ABBVIE INC	4,300	4.40	11/6/2042	3,783
ABBVIE INC	3,000	4.50	5/14/2035	2,890
ABBVIE INC	5,000	4.70	5/14/2045	4,481
ABBVIE INC	3,000	4.30	5/14/2036	2,832
ABBVIE INC	3,120	4.88	11/14/2048	2,806
ABBVIE INC	3,000	4.25	11/14/2028	2,989
ABBVIE INC	11,880	3.20	11/21/2029	11,376
ABBVIE INC	8,260	4.25	11/21/2049	6,747
ABBVIE INC	3,000	4.55	3/15/2035	2,909
ABBVIE INC	2,000	4.85	6/15/2044	1,833
ABBVIE INC	2,340	4.75	3/15/2045	2,105
ABBVIE INC	3,000	5.05	3/15/2034	3,032
ABBVIE INC	5,000	5.40	3/15/2054	4,807
ABBVIE INC	3,000	5.50	3/15/2064	2,886
ABBVIE INC	5,000	4.88	3/15/2030	5,055
ABBVIE INC	2,000	5.20	3/15/2035	2,032
ABBVIE INC	3,000	4.13	3/15/2031	2,935
ABBVIE INC	5,000	4.75	3/15/2036	4,892
ABBVIE INC	3,000	5.55	3/15/2056	2,950
ABC SUPPLY CO INC	500	3.88	11/15/2029	476
ABG INTERMEDIATE HOLDING 2 LLC	5,337	0.00	12/21/2028	5,337
ABN AMRO BANK NV	7,000	4.72	1/22/2027	7,014
ABU DHABI COMMERCIAL BNK	300	5.50	1/12/2029	304
ABU DHABI COMMERCIAL BNK	300	8.00	12/31/2099	312
ABU DHABI DEVELOPMENT HO	400	5.38	5/8/2029	406
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	380
ABU DHABI GOVT INT L	600	1.63	6/2/2028	568
ABU DHABI GOVT INT L	400	5.50	4/30/2054	392
ABU DHABI GOVT INT L	600	4.88	4/30/2029	604
ABU DHABI PORTS CO PJSC	700	2.50	5/6/2031	625
ACADIA HEALTHCARE CO INC	1,150	5.00	4/15/2029	1,132
ACADIA HEALTHCARE CO INC	972	7.38	3/15/2033	1,001
ACCENTURE CAPITAL INC	5,000	4.05	10/4/2029	4,923
ACCENTURE CAPITAL INC	3,000	4.25	10/4/2031	2,928
ACCESS CIG LLC	3,334	0.00	8/19/2030	2,942
ACCO BRANDS CORP	415	4.25	3/15/2029	386
ACHV ABS TRUST	156	4.76	4/26/2032	156
ACI ROVER PARENT LLC	1,662	0.00	6/9/2033	1,657
ACP TARA HOLDINGS INC	2,581	0.00	12/15/2032	2,581
ACRISURE LLC	150	0.00	11/6/2030	135
ACRISURE LLC	1,889	0.00	6/21/2032	1,702
ACRISURE LLC / FIN INC	300	4.25	2/15/2029	274
ACRISURE LLC / FIN INC	1,150	6.00	8/1/2029	1,017
ACRISURE LLC / FIN INC	500	8.25	2/1/2029	470
ACRISURE LLC / FIN INC	500	7.50	11/6/2030	474
ACRISURE LLC / FIN INC	1,650	8.50	6/15/2029	1,556
ACRISURE LLC / FIN INC	1,350	6.75	7/1/2032	1,214
ACUSHNET CO	272	5.63	12/1/2033	271
ADAPTHEALTH LLC	500	4.63	8/1/2029	483
ADAPTHEALTH LLC	1,650	5.13	3/1/2030	1,600
ADI GLOBAL DISTRIB FNDNG LLC	1,253	0.00	7/1/2033	1,254
ADIENT GLOBAL HOLDINGS	825	8.25	4/15/2031	862
ADIENT GLOBAL HOLDINGS	2,000	7.50	2/15/2033	2,065
ADLER FINANCING SARL	161	8.25	12/31/2028	207
ADMI CORP	2,659	0.00	12/23/2027	2,368
ADMI CORP	1,317	0.00	12/23/2027	1,233
ADT SEC CORP	1,145	4.13	8/1/2029	1,097
ADT SEC CORP	2,597	5.88	10/15/2033	2,551
ADT SEC CORP	1,000	4.88	7/15/2032	945
ADVANCE AUTO PARTS	2,796	7.00	8/1/2030	2,868
ADVANCE AUTO PARTS	2,000	7.38	8/1/2033	2,071
ADVANCED MICRO DEVICES	1,000	3.92	6/1/2032	965
ADVANTAGE SALES + MARKET	422	9.00	11/15/2030	376
AECOM	528	6.00	8/1/2033	529
AEGEA FINANCE SARL	450	9.00	1/20/2031	432
AEP TEXAS INC	3,000	3.45	5/15/2051	2,022
AEP TEXAS INC	3,000	5.45	5/15/2029	3,059
AEP TEXAS INC	2,645	5.20	4/15/2036	2,606
AEP TRANSMISSION CO LLC	3,000	5.40	3/15/2053	2,868
AERCAP IRELAND CAP/GLOBA	6,040	3.00	10/29/2028	5,817
AERCAP IRELAND CAP/GLOBA	16,960	3.30	1/30/2032	15,524
AERCAP IRELAND CAP/GLOBA	5,750	3.40	10/29/2033	5,116
AERCAP IRELAND CAP/GLOBA	5,969	6.95	3/10/2055	6,176
AERCAP IRELAND CAP/GLOBA	5,000	6.50	1/31/2056	5,059
AERCAP IRELAND CAP/GLOBA	5,000	4.38	11/15/2030	4,901
AERCAP IRELAND CAP/GLOBA	3,000	4.13	2/28/2029	2,958
AES ANDES SA	500	8.15	6/10/2055	522
AES CORP/THE	2,607	7.60	1/15/2055	2,665
AES CORP/THE	901	6.95	7/15/2055	890
AES PANAMA GENERATION HL	463	4.38	5/31/2030	438
AETHON UN/AETHIN UN FIN	1,140	7.50	10/1/2029	1,186
AETNA INC	3,000	4.50	5/15/2042	2,584
AFFILIATED MANAGERS GROU	2,581	5.50	2/15/2036	2,554
AFFIRM MASTER TRUST	2,200	4.99	2/15/2033	2,208
AFFLELOU SAS	100	6.00	7/25/2029	118
AFLAC INC	3,000	3.60	4/1/2030	2,895
AGI CFI ACQUISITION CORP	751	0.00	3/25/2033	745
AGILENT TECHNOLOGIES INC	3,000	2.30	3/12/2031	2,694
AGILENT TECHNOLOGIES INC	3,000	4.90	1/15/2032	3,004
AGILITI HEALTH, INC.	2,743	0.00	5/1/2030	2,642
AGL CLO 14, LTD.	3,000	4.80	12/2/2034	2,999
AGREE LP	3,682	5.63	6/15/2034	3,777
AHEAD DB HOLDINGS LLC	738	0.00	2/3/2031	725
AHEAD DB HOLDINGS LLC	983	6.63	5/1/2028	983
AHP HEALTH PARTN	2,380	5.75	7/15/2029	2,346
AI AQUA MERGER SUB INC	7,645	0.00	7/31/2028	7,635
AI AQUA MERGER SUB INC	4,208	0.00	7/5/2033	4,203
AI AQUA MERGER SUB INC	3,000	0.00	7/5/2033	3,428
AIA GROUP LTD	200	3.90	4/6/2028	198
AIA GROUP LTD	200	3.60	4/9/2029	196
AIA GROUP LTD	700	3.20	9/16/2040	538
AIA GROUP LTD	500	4.95	4/4/2033	508
AIA GROUP LTD	200	5.38	4/5/2034	203
AIMCO	250	8.48	10/20/2038	236
AIMCO	250	8.28	10/17/2038	230
AIMCO	250	8.35	1/16/2039	236
AIR CANADA 2015 1A PTT	1,129	3.60	9/15/2028	1,118
AIR CANADA 2015 2AA PTT	1,036	3.75	6/15/2029	1,020
AIR CANADA 2017 1AA PTT	616	3.30	7/15/2031	583
AIR COMM CORPORATION LLC	634	0.00	12/11/2031	634
AIR COMM CORPORATION LLC	22	0.00	12/11/2031	22
AIR COMM CORPORATION LLC	2,400	0.00	12/11/2031	2,398
AIR COMM CORPORATION LLC	61	0.00	12/11/2031	61
AIRBNB INC	2,000	4.65	3/16/2031	1,987
AIRBNB INC	3,000	5.25	3/16/2036	2,989
AIRCASTLE / IRELAND DAC	5,000	5.00	9/15/2030	4,977
AIRCASTLE LTD	2,000	2.85	1/26/2028	1,939
AIRCASTLE LTD	4,850	5.95	2/15/2029	4,965
AIT WORLDWIDE LOGISTICS INC	1,218	0.00	4/29/2033	1,218
AL GCX FUND VIII HOLDINGS LLC	380	0.00	12/17/2032	379
AL GCX HOLDINGS LLC	2,509	0.00	12/17/2032	2,508
AL NGPL HOLDINGS LLC	770	0.00	12/9/2030	770
ALASKA AIRLINES INC	379	6.50	6/1/2031	381
ALBERTSONS COS/SAFEWAY	500	4.88	2/15/2030	484
ALBERTSONS COS/SAFEWAY	500	3.50	3/15/2029	476
ALBERTSONS COS/SAFEWAY	700	6.50	2/15/2028	706
ALBERTSONS COS/SAFEWAY	1,400	6.25	3/15/2033	1,388
ALBERTSONS COS/SAFEWAY	1,921	5.50	3/31/2031	1,879
ALBERTSONS COS/SAFEWAY	3,717	5.75	3/31/2034	3,539
ALBERTSONS COS/SAFEWAY	1,317	5.63	3/31/2032	1,273
ALBION FINANCING 1SARL /	1,877	7.00	5/21/2030	1,944
ALCOA NEDERLAND HOLDING	1,000	4.13	3/31/2029	973
ALCOA NEDERLAND HOLDING	3,000	7.13	3/15/2031	3,114
ALCON FINANCE CORP	2,000	3.00	9/23/2029	1,898
ALERA GROUP INC	2,431	0.00	5/30/2032	2,306
ALEXANDRIA REAL ESTATE E	3,000	4.50	7/30/2029	2,967
ALEXANDRIA REAL ESTATE E	2,000	3.38	8/15/2031	1,842
ALEXANDRIA REAL ESTATE E	2,000	4.00	2/1/2050	1,494
ALEXANDRIA REAL ESTATE E	5,000	1.88	2/1/2033	4,077
ALEXANDRIA REAL ESTATE E	3,000	2.00	5/18/2032	2,526
ALEXANDRIA REAL ESTATE E	3,000	2.95	3/15/2034	2,546
ALEXANDRIA REAL ESTATE E	1,900	4.75	4/15/2035	1,804
ALEXANDRIA REAL ESTATE E	5,000	5.50	10/1/2035	4,995
ALEXANDRITE LAKE LUX HOL	100	6.75	7/30/2030	114
ALGOMA STEEL INC	396	9.13	4/15/2029	371
ALIMENTATION COUCHE TARD	3,500	3.55	7/26/2027	3,470
ALIMENTATION COUCHE TARD	2,000	2.95	1/25/2030	1,882
ALIMENTATION COUCHE TARD	3,000	5.27	2/12/2034	3,019
ALIMENTATION COUCHE TARD	3,000	5.62	2/12/2054	2,906
ALIXPARTNERS LLP	5,762	0.00	8/12/2032	5,724
ALLEGHANY CORP	5,000	4.90	9/15/2044	4,501
ALLEGIANT TRAVEL CO	376	7.13	7/1/2031	381
ALLEGRO MICROSYSTEMS INC	764	0.00	10/31/2030	761
ALLIANCE LAUNDRY SYSTEMS LLC	2,383	0.00	8/19/2031	2,383
ALLIANT HOLD / CO ISSUER	1,884	4.25	10/15/2027	1,861
ALLIANT HOLD / CO ISSUER	2,556	5.88	11/1/2029	2,497
ALLIANT HOLD / CO ISSUER	3,277	7.00	1/15/2031	3,330
ALLIANT HOLD / CO ISSUER	2,063	6.50	10/1/2031	2,057
ALLIANT HOLD / CO ISSUER	5,836	7.38	10/1/2032	5,798
ALLIANT HOLDNGS INTRMDIATE LLC	5,615	0.00	9/19/2031	5,535
ALLIANZ SE	1,200	6.35	9/6/2053	1,253
ALLIANZ SE	1,400	5.60	9/3/2054	1,399
ALLIANZ SE	5,000	6.55	12/31/2099	5,069
ALLIANZ SE	1,000	6.50	12/31/2099	1,003
ALLIED UNIVERSAL	6,477	6.00	6/1/2029	6,445
ALLIED UNIVERSAL	2,448	6.88	6/15/2030	2,513
ALLIED UNIVERSAL HOLDCO	9,444	7.88	2/15/2031	9,871
ALLIED UNIVERSAL HOLDCO	3,430	4.63	6/1/2028	3,370
ALLIED UNIVERSAL HOLDCO LLC	7,521	0.00	8/20/2032	7,520
ALLISON TRANSMISSION INC	500	5.88	6/1/2029	504
ALLISON TRANSMISSION INC	650	3.75	1/30/2031	608
ALLISON TRANSMISSION INC	1,611	5.88	12/1/2033	1,605
ALLSPRING BUYER LLC	799	0.00	11/1/2030	801
ALLSTATE CORP	5,000	4.20	12/15/2046	4,056
ALLSTATE CORP	3,000	1.45	12/15/2030	2,609
ALLSTATE CORP	4,750	5.25	3/30/2033	4,828
ALLSTATE CORP	3,000	5.05	6/24/2029	3,037
ALLWYN ENTERTAINMENT FIN	370	7.88	4/30/2029	380
ALLWYN ENTERTAINMENT FIN	180	7.25	4/30/2030	214
ALLY FINANCIAL INC	1,900	4.70	12/31/2099	1,843
ALLY FINANCIAL INC	7,500	6.99	6/13/2029	7,777
ALLY FINANCIAL INC	2,900	6.85	1/3/2030	3,014
ALLY FINANCIAL INC	5,000	6.18	7/26/2035	5,084
ALLY FINANCIAL INC	2,000	5.54	1/17/2031	2,010
ALLY FINANCIAL INC	4,800	6.65	1/17/2040	4,757
ALLY FINANCIAL INC	1,500	5.74	5/15/2029	1,520
ALLY FINANCIAL INC	1,850	7.10	12/31/2099	1,871
ALMAVIVA THE ITALIAN INN	100	5.00	10/30/2030	112
ALPHA GENERATION LLC	2,050	0.00	9/30/2031	2,029
ALPHA GENERATION LLC	345	0.00	6/10/2033	341
ALPHA GENERATION LLC	2,125	6.75	10/15/2032	2,164
ALPHABET INC	5,000	2.05	8/15/2050	2,670
ALPHABET INC	5,000	2.25	8/15/2060	2,503
ALPHABET INC	5,000	4.10	11/15/2030	4,921
ALPHABET INC	14,000	4.70	11/15/2035	13,711
ALPHABET INC	10,000	5.45	11/15/2055	9,585
ALPHABET INC	3,973	5.70	11/15/2075	3,821
ALPHABET INC	5,000	4.10	2/15/2031	4,913
ALPHABET INC	5,000	4.80	2/15/2036	4,913
ALPHABET INC	5,000	5.50	2/15/2046	4,922
ALPHABET INC	11,208	5.75	2/15/2066	11,077
ALTA EQUIPMENT GROUP	402	9.00	6/1/2029	386
ALTAGAS LTD	978	7.20	10/15/2054	1,024
ALTAR BIDCO INC.	2,267	0.00	2/1/2029	2,264
ALTAR BIDCO, INC.	614	0.00	2/1/2030	573
ALTERRA MOUNTAIN COMPANY	2,125	0.00	5/31/2030	2,121
ALTERRA MOUNTAIN COMPANY	4,075	0.00	8/17/2028	4,075
ALTICE FINANCING SA	550	5.00	1/15/2028	388
ALTICE FINANCING SA	1,320	5.75	8/15/2029	921
ALTICE FINANCING SA	300	9.63	7/15/2027	231
ALTICE FINANCING SA	2,679	0.00	10/31/2027	2,003
ALTICE FRAN LUX 3/HOLD 1	160	10.00	1/15/2033	157
ALTICE FRANCE SA	1,934	9.50	11/1/2029	1,964
ALTICE FRANCE SA	1,330	6.88	10/15/2030	1,291
ALTICE FRANCE SA	1,407	6.50	10/15/2031	1,361
ALTICE FRANCE SA	7,353	6.50	4/15/2032	7,108
ALTICE FRANCE SA	1,350	6.88	7/15/2032	1,310
ALTICE FRANCE SA	147	7.25	11/1/2029	169
ALTICE FRANCE SA	300	0.00	5/31/2031	306
ALTISOURCE SOLUTIONS SARL	412	0.00	4/30/2030	0
ALTISOURCE SOLUTIONS SARL	415	0.00	2/19/2029	415
ALTISOURCE SOLUTIONS SARL	899	0.00	4/30/2030	939
AMAZON.COM INC	12,880	3.88	8/22/2037	11,523
AMAZON.COM INC	5,000	4.05	8/22/2047	3,962
AMAZON.COM INC	2,150	4.25	8/22/2057	1,666
AMAZON.COM INC	5,500	1.50	6/3/2030	4,910
AMAZON.COM INC	5,790	2.50	6/3/2050	3,355
AMAZON.COM INC	15,000	2.70	6/3/2060	8,132
AMAZON.COM INC	7,500	3.95	4/13/2052	5,702
AMAZON.COM INC	3,000	4.55	12/1/2027	3,013
AMAZON.COM INC	5,000	3.90	11/20/2028	4,948
AMAZON.COM INC	5,000	4.65	11/20/2035	4,863
AMAZON.COM INC	2,500	5.45	11/20/2055	2,364
AMAZON.COM INC	2,500	5.55	11/20/2065	2,337
AMAZON.COM INC	15,000	4.25	3/13/2031	14,771
AMAZON.COM INC	15,000	4.88	3/13/2036	14,764
AMAZON.COM INC	5,000	5.65	3/13/2046	4,949
AMAZON.COM INC	5,000	5.80	3/13/2056	4,957
AMAZON.COM INC	3,813	5.95	3/13/2066	3,786
AMAZON.COM INC	3,806	6.05	3/13/2076	3,793
AMBER FINCO PLC	100	6.63	7/15/2029	118
AMC ENTERTAINMENT HLDGS	406	7.50	2/15/2029	377
AMC GLOBAL MEDIA INC	2,196	10.50	7/15/2032	2,257
AMCOR FLEXIBLES NORTH AM	3,000	5.13	3/12/2036	2,945
AMENTUM HOLDINGS INC	3,123	0.00	9/29/2031	3,116
AMENTUM HOLDINGS INC	489	7.25	8/1/2032	504
AMER AIRLINE 16 1 AA PTT	5,482	3.58	7/15/2029	5,387
AMER AIRLINE 16 2 AA PTT	2,810	3.20	12/15/2029	2,728
AMER AIRLINE 17 1 AA PTT	1,703	3.65	2/15/2029	1,659
AMER AIRLINE 17 2 AA PTT	1,701	3.35	4/15/2031	1,633
AMER AIRLINE 19 1AA PTT	1,349	3.15	8/15/2033	1,266
AMER AIRLINE 25 1A PTT	6,978	4.90	11/11/2039	6,773
AMER AIRLINE 25 1B PTT	3,000	5.65	5/11/2036	2,954
AMER AIRLINE 26 1A PTT	3,911	5.25	5/10/2040	3,879
AMER AIRLN 15 1 A PTT	2,244	3.38	11/1/2028	2,216
AMER AIRLN 15 2 A PASS T	2,631	4.00	3/22/2029	2,588
AMER AIRLN 15 2 AA PTT	1,052	3.60	3/22/2029	1,038
AMEREN CORP	2,000	1.75	3/15/2028	1,906
AMEREN ILLINOIS CO	3,000	3.85	9/1/2032	2,848
AMEREN ILLINOIS CO	2,900	5.90	12/1/2052	2,964
AMERICA MOVIL SAB DE CV	1,000	6.13	11/15/2037	1,050
AMERICA MOVIL SAB DE CV	400	6.13	3/30/2040	417
AMERICA MOVIL SAB DE CV	3,700	3.63	4/22/2029	3,593
AMERICA MOVIL SAB DE CV	10,500	2.88	5/7/2030	9,775
AMERICA MOVIL SAB DE CV	400	4.70	7/21/2032	394
AMERICAN AIRLINES INC	1,923	0.00	4/20/2028	1,919
AMERICAN AIRLINES INC	1,539	0.00	5/28/2032	1,539
AMERICAN AIRLINES INC	1,383	0.00	5/29/2033	1,365
AMERICAN AIRLINES INC	2,000	7.25	2/15/2028	2,025
AMERICAN AIRLINES/AADVAN	3,553	5.75	4/20/2029	3,559
AMERICAN ASSETS TRUST LP	4,195	3.38	2/1/2031	3,832
AMERICAN ASSETS TRUST LP	3,767	6.15	10/1/2034	3,828
AMERICAN AXLE + MFG INC	249	6.88	7/1/2028	250
AMERICAN AXLE + MFG INC	1,650	5.00	10/1/2029	1,602
AMERICAN AXLE + MFG INC	1,899	6.38	10/15/2032	1,892
AMERICAN AXLE + MFG INC	1,966	7.75	10/15/2033	1,943
AMERICAN ELECTRIC POWER	2,000	2.30	3/1/2030	1,838
AMERICAN ELECTRIC POWER	6,903	3.88	2/15/2062	6,826
AMERICAN ELECTRIC POWER	3,000	5.63	3/1/2033	3,109
AMERICAN ELECTRIC POWER	2,000	6.05	3/15/2056	1,988
AMERICAN EXPRESS CO	3,000	4.99	5/26/2033	2,982
AMERICAN EXPRESS CO	3,000	4.42	8/3/2033	2,920
AMERICAN EXPRESS CO	3,000	5.04	5/1/2034	3,006
AMERICAN EXPRESS CO	5,000	5.92	4/25/2035	5,193
AMERICAN EXPRESS CO	3,000	5.53	4/25/2030	3,066
AMERICAN EXPRESS CO	3,000	4.73	4/25/2029	3,008
AMERICAN EXPRESS CO	6,000	5.02	4/25/2031	6,061
AMERICAN EXPRESS CO	3,000	5.67	4/25/2036	3,108
AMERICAN EXPRESS CO	3,000	4.35	7/20/2029	2,985
AMERICAN EXPRESS CO	3,000	4.92	7/20/2033	2,999
AMERICAN EXPRESS CO	3,000	4.80	10/24/2036	2,909
AMERICAN EXPRESS CO	3,000	4.46	2/10/2032	2,957
AMERICAN EXPRESS CO	5,000	4.44	5/3/2030	4,970
AMERICAN EXPRESS CREDIT ACCOUN	3,400	4.65	7/15/2029	3,415
AMERICAN FINANCIAL GROUP	2,000	4.50	6/15/2047	1,647
AMERICAN HONDA FINANCE	700	4.24	12/11/2026	700
AMERICAN INTERNATIONAL	2,000	5.13	3/27/2033	2,015
AMERICAN INTERNATIONAL	3,000	4.85	5/7/2030	3,014
AMERICAN INTL GROUP	4,500	4.50	7/16/2044	3,927
AMERICAN INTL GROUP	3,000	3.88	1/15/2035	2,752
AMERICAN MONEY MANAGEMENT CORP	4,000	4.88	1/20/2035	3,999
AMERICAN NATIONAL GROUP	5,000	5.75	10/1/2029	5,074
AMERICAN NATIONAL GROUP	3,000	6.00	7/15/2035	2,989
AMERICAN NATIONAL GROUP	391	7.00	12/1/2055	381
AMERICAN TOWER CORP	2,000	3.60	1/15/2028	1,971
AMERICAN TOWER CORP	4,500	3.80	8/15/2029	4,388
AMERICAN TOWER CORP	2,000	3.10	6/15/2050	1,299
AMERICAN TOWER CORP	2,000	1.50	1/31/2028	1,906
AMERICAN TOWER CORP	1,900	5.50	3/15/2028	1,927
AMERICAN TOWER CORP	1,900	5.65	3/15/2033	1,960
AMERICAN TOWER CORP	2,000	5.55	7/15/2033	2,052
AMERICAN TOWER CORP	3,000	5.80	11/15/2028	3,074
AMERICAN TOWER CORP	3,000	5.00	1/31/2030	3,022
AMERICAN TOWER CORP	3,000	5.40	1/31/2035	3,035
AMERICAN TOWER CORP	3,000	4.90	3/15/2030	3,013
AMERICAN TOWER CORP	3,000	5.35	3/15/2035	3,019
AMERICAN TOWER TRUST I	2,000	3.65	3/23/2028	1,969
AMERICAN WATER CAPITAL C	2,000	2.80	5/1/2030	1,870
AMERICAN WATER CAPITAL C	2,000	5.45	3/1/2054	1,915
AMERICAN WATER CAPITAL C	3,000	5.15	3/1/2034	3,037
AMERICAN WATER CAPITAL C	3,000	5.70	9/1/2055	2,970
AMERICAN WATER CAPITAL C	5,000	5.20	4/1/2036	4,993
AMERICAN WATER CAPITAL C	3,000	4.63	6/1/2029	3,002
AMERICOLD REALTY OPER PA	3,927	5.41	9/12/2034	3,817
AMERICOLD REALTY OPER PA	3,849	5.60	5/15/2032	3,860
AMERIGAS PART/FIN CORP	438	9.38	6/1/2028	448
AMERIGAS PART/FIN CORP	812	9.50	6/1/2030	871
AMERIGAS PART/FIN CORP	1,549	6.88	6/1/2031	1,567
AMERIQUEST MORTGAGE SECURITIES	506	2.89	6/25/2033	491
AMERITEX HOLDCO INTERMED	563	7.63	8/15/2033	589
AMERN AIRLINE 16 2 A PTT	1,686	3.65	12/15/2029	1,636
AMFAM HOLDINGS INC	2,000	2.81	3/11/2031	1,765
AMGEN INC	2,000	5.15	11/15/2041	1,901
AMGEN INC	8,000	4.40	5/1/2045	6,798
AMGEN INC	3,000	4.56	6/15/2048	2,536
AMGEN INC	5,406	4.66	6/15/2051	4,588
AMGEN INC	2,500	2.45	2/21/2030	2,318
AMGEN INC	5,000	2.30	2/25/2031	4,506
AMGEN INC	2,000	2.77	9/1/2053	1,181
AMGEN INC	2,000	2.00	1/15/2032	1,727
AMGEN INC	2,000	1.65	8/15/2028	1,885
AMGEN INC	1,500	3.35	2/22/2032	1,392
AMGEN INC	2,000	4.05	8/18/2029	1,970
AMGEN INC	1,000	4.20	3/1/2033	961
AMGEN INC	1,500	4.88	3/1/2053	1,306
AMGEN INC	2,800	5.15	3/2/2028	2,827
AMGEN INC	4,000	5.25	3/2/2030	4,076
AMGEN INC	6,700	5.25	3/2/2033	6,819
AMGEN INC	3,000	5.60	3/2/2043	2,982
AMGEN INC	9,800	5.65	3/2/2053	9,538
AMGEN INC	4,000	5.75	3/2/2063	3,879
AMGEN INC	3,000	4.20	2/19/2031	2,941
AMGEN INC	8,000	4.85	2/19/2036	7,835
AMKOR TECHNOLOGY INC	580	5.88	10/1/2033	582
AMN HEALTHCARE INC	380	6.50	1/15/2031	382
AMNEAL PHARMACEUTICALS L	1,311	6.88	8/1/2032	1,361
AMNEAL PHARMACEUTICALS LLC	832	0.00	8/2/2032	834
AMPHENOL CORP	5,000	4.63	2/15/2036	4,829
AMPHENOL CORP	5,000	5.30	11/15/2055	4,746
AMSPEC PARENT LLC	2,988	0.00	12/22/2031	2,989
AMSTED INDUSTRIES	1,000	4.63	5/15/2030	973
AMSTED INDUSTRIES	1,372	6.38	3/15/2033	1,387
AMWINS GROUP INC	1,433	4.88	6/30/2029	1,381
AMWINS GROUP INC	144	6.38	2/15/2029	145
AMWINS GROUP INC	3,895	0.00	1/30/2032	3,806
AMYNTA AGENCY BORROWER INC	143	0.00	12/29/2031	141
AMYNTA AGENCY/WARRANTY	1,141	7.50	7/15/2033	1,095
ANCHOR GLASS CONTAINER CORP	1,882	0.00	10/8/2030	1,761
ANCHORAGE CAPITAL CLO LTD	250	9.61	4/20/2039	250
ANCHORAGE CAPITAL CLO LTD	250	9.78	10/20/2038	251
ANCHORAGE CAPITAL CLO LTD	1,250	11.17	7/15/2037	1,245
ANCHORAGE CAPITAL CLO LTD	250	1.00	7/15/2039	253
ANCHORAGE CAPITAL CLO LTD	4,000	4.78	1/20/2035	3,996
ANCHORAGE CAPITAL CLO LTD	250	8.44	7/15/2039	254
ANCHORAGE CAPITAL CLO LTD	400	10.19	7/15/2039	383
ANCHORAGE CAPITAL CLO LTD	4,000	4.73	10/20/2034	4,000
ANCHORAGE CAPITAL CLO LTD	250	9.57	1/15/2039	251
ANCHORAGE CAPITAL CLO LTD	250	10.24	4/15/2039	255
ANGI GROUP LLC	434	3.88	8/15/2028	367
ANGLO AMERICAN CAPITAL	3,600	4.50	3/15/2028	3,595
ANGLO AMERICAN CAPITAL	3,000	4.75	3/16/2052	2,525
ANGLO AMERICAN CAPITAL	800	2.63	9/10/2030	733
ANGLO AMERICAN CAPITAL	475	3.95	9/10/2050	356
ANHEUSER BUSCH CO/INBEV	12,000	4.70	2/1/2036	11,679
ANHEUSER BUSCH CO/INBEV	14,000	4.90	2/1/2046	12,756
ANHEUSER BUSCH INBEV WOR	7,087	8.20	1/15/2039	8,899
ANHEUSER BUSCH INBEV WOR	2,000	8.00	11/15/2039	2,491
ANHEUSER BUSCH INBEV WOR	3,000	4.44	10/6/2048	2,539
ANHEUSER BUSCH INBEV WOR	6,000	5.45	1/23/2039	6,107
ANHEUSER BUSCH INBEV WOR	7,000	5.55	1/23/2049	6,885
ANHEUSER BUSCH INBEV WOR	6,500	4.38	4/15/2038	6,067
ANHEUSER BUSCH INBEV WOR	3,000	3.50	6/1/2030	2,895
ANKURA CONSULTING GROUP LLC	2,092	0.00	12/29/2031	1,974
ANTARES HOLDINGS	2,000	6.35	10/23/2029	1,993
ANTARES HOLDINGS	325	6.63	6/10/2031	325
ANTERO MIDSTREAM PART/FI	379	5.75	1/15/2028	379
ANTERO MIDSTREAM PART/FI	1,330	5.38	6/15/2029	1,326
ANTERO MIDSTREAM PART/FI	276	6.63	2/1/2032	282
ANTERO MIDSTREAM PART/FI	800	5.75	10/15/2033	792
ANTERO MIDSTREAM PART/FI	1,300	5.75	7/1/2034	1,284
ANYWHERE RE GRP/REALOGY	887	5.75	1/15/2029	877
ANYWHERE RE GRP/REALOGY	399	5.25	4/15/2030	385
ANYWHERE RE GRP/REALOGY	889	9.75	4/15/2030	955
ANYWHERE REAL EST/CO ISS	563	7.00	4/15/2030	566
ANYWHERE REAL EST/CO ISS	570	7.00	4/15/2030	573
ANZ BANK NEW ZEALAND LTD	3,000	5.90	7/10/2034	3,070
AON CORP	3,000	3.75	5/2/2029	2,927
AON CORP	5,000	2.80	5/15/2030	4,654
AON CORP/AON GLOBAL HOLD	2,800	5.35	2/28/2033	2,856
AON NORTH AMERICA INC	3,000	5.15	3/1/2029	3,042
AON NORTH AMERICA INC	6,210	5.45	3/1/2034	6,338
AON NORTH AMERICA INC	5,000	5.75	3/1/2054	4,908
AP MOLLER MAERSK A/S	3,000	4.50	6/20/2029	2,993
AP MOLLER MAERSK A/S	4,750	5.88	9/14/2033	4,957
APA CORP	4,600	4.25	1/15/2030	4,520
APACHE CORP	6,000	5.10	9/1/2040	5,308
APH/APH2/APH3/AQUARIAN	1,521	7.88	11/1/2029	1,541
API GROUP DE INC	400	4.75	10/15/2029	392
API GROUP DE INC	1,566	0.00	5/16/2033	1,562
API GROUP DE INC	192	4.13	7/15/2029	184
API GROUP DE INC	1,290	5.75	6/1/2034	1,279
APIDOS CLO	3,539	6.68	10/18/2031	3,539
APLD COMPUTECO 2 LLC	3,146	6.75	3/15/2031	3,157
APLD COMPUTECO 3 LLC	3,699	7.00	6/15/2031	3,699
APLD COMPUTECO LLC	3,351	9.25	12/15/2030	3,615
APOLLO DEBT SOLUTIONS BD	154	6.55	3/15/2032	155
APOLLO DEBT SOLUTIONS BD	250	5.88	8/30/2030	247
APOLLO DEBT SOLUTIONS BD	3,000	5.70	1/23/2031	2,936
APOLLO GLOBAL MANAGEMENT	5,000	5.80	5/21/2054	4,736
APOLLO GLOBAL MANAGEMENT	7,924	6.00	12/15/2054	7,672
APOLLO GLOBAL MANAGEMENT	6,809	5.70	3/30/2036	6,835
APPLE INC	7,000	3.85	5/4/2043	5,792
APPLE INC	3,142	3.45	2/9/2045	2,387
APPLE INC	10,000	4.65	2/23/2046	8,949
APPLE INC	2,000	3.85	8/4/2046	1,583
APPLE INC	6,195	4.25	2/9/2047	5,176
APPLE INC	8,366	3.75	9/12/2047	6,428
APPLE INC	9,000	3.75	11/13/2047	6,943
APPLE INC	3,000	2.95	9/11/2049	1,964
APPLE INC	10,000	2.65	5/11/2050	6,124
APPLE INC	3,530	2.40	8/20/2050	2,041
APPLE INC	4,000	2.38	2/8/2041	2,830
APPLE INC	9,000	2.65	2/8/2051	5,467
APPLE INC	7,000	2.70	8/5/2051	4,270
APPLE INC	5,000	2.85	8/5/2061	2,874
APPLE INC	3,000	4.10	8/8/2062	2,291
APPLIED MATERIALS INC	2,456	5.85	6/15/2041	2,573
APPLIED MATERIALS INC	1,000	1.75	6/1/2030	900
APPLIED MATERIALS INC	3,000	4.80	6/15/2029	3,032
APPLIED MATERIALS INC	7,001	4.60	1/15/2036	6,784
APPLIED SYSTEMS INC	2,620	0.00	2/24/2031	2,571
APPLOVIN CORP	8,843	5.13	12/1/2029	8,908
APPLOVIN CORP	2,000	5.38	12/1/2031	2,027
APPLOVIN CORP	3,853	5.50	12/1/2034	3,884
APTARGROUP INC	3,000	4.75	3/30/2031	2,972
APTIV SWISS HOLDINGS LTD	3,000	3.10	12/1/2051	1,861
APTIV SWISS HOLDINGS LTD	1,150	6.88	12/15/2054	1,175
AQ CARVER BUYER INC	1,552	0.00	8/2/2029	1,262
AQA ACQUISITION HOLDING INC	1,509	0.00	3/3/2028	1,064
AQGEN ISLAND HOLDINGS INC	3,221	0.00	11/25/2032	3,142
ARAB REPUBLIC OF EGYPT	10,000	9.45	2/4/2033	11,068
ARAB REPUBLIC OF EGYPT	200	7.90	2/21/2048	183
ARAB REPUBLIC OF EGYPT	400	7.05	1/15/2032	400
ARAB REPUBLIC OF EGYPT	250	8.88	5/29/2050	249
ARAB REPUBLIC OF EGYPT	700	7.63	5/29/2032	714
ARAB REPUBLIC OF EGYPT	200	8.50	1/31/2047	195
ARAB REPUBLIC OF EGYPT	700	6.59	2/21/2028	703
ARAB REPUBLIC OF EGYPT	250	8.70	3/1/2049	246
ARAMARK SERVICES INC	1,381	5.00	2/1/2028	1,378
ARAMARK SERVICES INC	2,109	0.00	6/22/2030	2,108
ARAMSCO, INC.	1,279	0.00	10/10/2030	716
ARBOR REALTY COLLATERALIZED LO	146	5.04	1/15/2037	146
ARBOR REALTY SR INC	406	7.88	7/15/2030	382
ARBOUR CLO	1,000	3.58	12/15/2038	1,144
ARCHER DANIELS MIDLAND C	3,000	3.25	3/27/2030	2,862
ARCHER DANIELS MIDLAND C	3,000	2.90	3/1/2032	2,727
ARCHER DANIELS MIDLAND C	3,000	4.50	8/15/2033	2,951
ARCHER DANIELS MIDLAND C	2,000	3.75	9/15/2047	1,531
ARCHROCK PARTNERS LP/FIN	1,877	6.63	9/1/2032	1,912
ARCHROCK SERVICES/PARTNE	1,281	6.00	2/1/2034	1,273
ARCIS GOLF LLC	1,917	0.00	11/24/2028	1,919
ARCLINE FM HOLDINGS LLC	2,610	0.00	6/23/2030	2,617
ARCOSA INC	597	4.38	4/15/2029	587
ARCOSA INC	647	6.88	8/15/2032	675
ARDAGH GROUP SA	364	11.00	12/1/2030	348
ARDAGH GROUP SA	1,851	9.50	12/1/2030	1,977
ARDAGH GROUP SA	292	11.00	12/1/2030	316
ARDAGH METAL PACKAGING	1,250	3.25	9/1/2028	1,197
ARDAGH METAL PACKAGING	4,712	4.00	9/1/2029	4,480
ARDAGH METAL PACKAGING	1,616	6.25	1/30/2031	1,633
ARDAGH METAL PACKAGING	100	3.00	9/1/2029	110
ARDONAGH FINCO LTD	5,191	7.75	2/15/2031	5,250
ARDONAGH FINCO LTD	625	6.88	2/15/2031	717
ARDONAGH GROUP FINANCE	8,856	8.88	2/15/2032	8,604
ARDONAGH MIDCO 3 PLC	3,906	0.00	2/15/2031	3,772
ARENA LUX FIN SARL	100	4.65	5/1/2030	115
ARES CAPITAL CORP	3,000	5.88	3/1/2029	3,024
ARES CAPITAL CORP	5,000	5.80	3/8/2032	4,954
ARES CAPITAL CORP	3,000	5.50	9/1/2030	2,963
ARES CAPITAL CORP	3,000	5.10	1/15/2031	2,902
ARES CAPITAL CORP	5,000	5.55	1/15/2030	4,971
ARES CLO LTD	2,200	4.82	10/28/2034	2,199
ARES CLO LTD	1,750	4.74	1/25/2034	1,750
ARES EURO CLO	1,573	3.16	4/17/2032	1,796
ARES STRATEGIC INCOME FU	475	5.80	9/9/2030	468
ARES STRATEGIC INCOME FU	3,000	5.55	4/15/2031	2,907
ARGENT FINCO LLC	1,655	0.00	11/12/2032	1,659
ARIS MINING CORP	209	8.00	10/31/2029	217
ARIZONA PUBLIC SERVICE	3,000	3.75	5/15/2046	2,264
ARIZONA PUBLIC SERVICE	2,645	5.10	3/15/2036	2,602
ARKO CORP	415	5.13	11/15/2029	384
ARMOR HOLDCO INC	3,131	8.50	11/15/2029	3,153
ARMOR HOLDING II LLC	848	0.00	12/10/2031	847
AROUNDTOWN FINANCE SARL	100	5.25	12/31/2099	110
AROUNDTOWN FINANCE SARL	100	5.13	12/31/2099	108
ARROW ELECTRONICS INC	2,000	3.88	1/12/2028	1,976
ARROW ELECTRONICS INC	5,000	5.15	8/21/2029	5,052
ARSENAL AIC PARENT LLC	820	0.00	8/19/2030	822
ARSENAL AIC PARENT LLC	373	8.00	10/1/2030	388
ARSENAL AIC PARENT LLC	2,939	11.50	10/1/2031	3,150
ARTERA SERVICES LLC	1,070	8.50	2/15/2031	963
ARTERA SERVICES LLC	1,343	0.00	2/15/2031	1,185
ARTHUR J GALLAGHER + CO	3,000	5.75	3/2/2053	2,907
ARTHUR J GALLAGHER + CO	4,850	6.50	2/15/2034	5,231
ARTHUR J GALLAGHER + CO	4,000	5.75	7/15/2054	3,893
ARTHUR J GALLAGHER + CO	2,000	4.85	12/15/2029	2,014
ARTHUR J GALLAGHER + CO	2,000	5.00	2/15/2032	2,003
ARTHUR J GALLAGHER + CO	5,000	5.15	2/15/2035	4,965
ARUBA INVESTMENTS HOLDINGS LLC	984	0.00	11/24/2028	738
AS MILEAGE PLAN IP LTD	3,891	5.02	10/20/2029	3,862
AS MILEAGE PLAN IP LTD	3,894	5.31	10/20/2031	3,856
ASBURY AUTOMOTIVE GROUP	195	4.75	3/1/2030	190
ASCENSION HEALTH	1,000	3.95	11/15/2046	801
ASCENSION HEALTH	2,500	4.29	11/15/2030	2,464
ASCENSION HEALTH	2,000	4.92	11/15/2035	1,976
ASCENT RESOURCES/ARU FIN	253	9.00	11/1/2027	280
ASCENT RESOURCES/ARU FIN	1,669	5.88	6/30/2029	1,664
ASCENT RESOURCES/ARU FIN	1,000	6.63	10/15/2032	1,013
ASCENT RESOURCES/ARU FIN	1,263	6.63	7/15/2033	1,275
ASHFORD HOSPITALITY TRUST	325	4.70	4/15/2035	325
ASHTON WOODS USA/FINANCE	671	4.63	8/1/2029	646
ASHTON WOODS USA/FINANCE	616	4.63	4/1/2030	585
ASHTON WOODS USA/FINANCE	1,549	6.88	8/1/2033	1,537
ASIAN DEVELOPMENT BANK	3,000	3.13	9/26/2028	2,934
ASIAN DEVELOPMENT BANK	7,000	3.13	8/20/2027	6,920
ASIAN DEVELOPMENT BANK	5,000	3.63	8/28/2029	4,917
ASIAN DEVELOPMENT BANK	4,000	4.38	3/22/2035	3,993
ASIAN DEVELOPMENT BANK	5,000	4.25	1/14/2036	4,926
ASPIRE BAKERIES HOLDINGS LLC	1,237	0.00	12/23/2030	1,240
ASPLUNDH TREE EXPERT LLC	980	0.00	5/23/2031	979
ASPLUNDH TREE EXPERT LLC	1,947	0.00	5/30/2033	1,943
ASSET BACKED SECURITIES CORP H	315	4.22	11/25/2036	308
ASSURANT INC	374	7.00	3/27/2048	381
ASTON MARTIN CAPITAL HOL	1,200	10.00	3/31/2029	962
ASTON MARTIN CAPITAL HOL	100	10.38	3/31/2029	106
ASTRAZENECA FINANCE LLC	2,000	2.25	5/28/2031	1,796
ASTRAZENECA FINANCE LLC	2,500	1.75	5/28/2028	2,383
ASTRAZENECA FINANCE LLC	4,000	5.00	2/26/2034	4,039
ASTRAZENECA PLC	2,000	4.00	9/18/2042	1,696
ASTRAZENECA PLC	4,000	4.38	11/16/2045	3,491
ASTRAZENECA PLC	3,000	4.00	1/17/2029	2,972
ASTRAZENECA PLC	3,000	4.38	8/17/2048	2,585
ASTRAZENECA PLC	5,000	1.38	8/6/2030	4,415
ASTRAZENECA PLC	2,000	3.00	5/28/2051	1,338
ASURION LLC	283	0.00	1/20/2029	279
ASURION LLC	133	0.00	9/19/2030	131
ASURION LLC	1,734	0.00	9/19/2030	1,713
ASURION LLC	1,298	0.00	2/23/2033	1,225
ASURION LLC/ASURION CO	5,012	8.00	12/31/2032	5,070
ASURION LLC/ASURION CO	5,472	8.38	2/1/2034	5,071
AT+T INC	3,000	5.55	8/15/2041	2,908
AT+T INC	7,064	4.30	12/15/2042	5,833
AT+T INC	5,000	4.50	5/15/2035	4,712
AT+T INC	2,000	4.75	5/15/2046	1,684
AT+T INC	5,000	4.50	3/9/2048	4,004
AT+T INC	2,000	4.55	3/9/2049	1,606
AT+T INC	2,000	5.15	2/15/2050	1,753
AT+T INC	3,000	4.10	2/15/2028	2,977
AT+T INC	3,637	4.30	2/15/2030	3,587
AT+T INC	3,000	4.35	3/1/2029	2,980
AT+T INC	3,000	4.65	6/1/2044	2,542
AT+T INC	5,000	3.50	6/1/2041	3,847
AT+T INC	6,000	3.65	6/1/2051	4,085
AT+T INC	2,925	3.30	2/1/2052	1,851
AT+T INC	5,500	1.65	2/1/2028	5,257
AT+T INC	11,000	2.25	2/1/2032	9,572
AT+T INC	6,000	3.50	9/15/2053	3,892
AT+T INC	6,000	3.55	9/15/2055	3,857
AT+T INC	5,000	3.65	9/15/2059	3,194
AT+T INC	8,170	3.80	12/1/2057	5,452
AT+T INC	5,000	5.40	2/15/2034	5,069
AT+T INC	5,000	5.38	8/15/2035	5,022
AT+T INC	5,000	6.05	8/15/2056	4,867
AT+T INC	5,000	5.70	11/1/2054	4,647
AT+T INC	5,000	4.40	4/30/2031	4,917
AT+T INC	5,000	6.00	4/30/2056	4,836
AT+T INC	10,000	5.25	10/30/2036	9,811
AT+T INC	3,000	6.20	10/30/2056	2,967
ATHENAHEALTH GROUP INC	5,628	0.00	2/16/2032	5,563
ATHENAHEALTH GROUP INC	8,413	6.50	2/15/2030	8,067
ATHENAHEALTH INC	2,813	0.00	2/15/2029	2,805
ATHENE GLOBAL FUNDING	2,500	4.38	7/16/2026	2,500
ATHENE HOLDING LTD	5,000	4.13	1/12/2028	4,953
ATHENE HOLDING LTD	4,000	3.50	1/15/2031	3,749
ATHENE HOLDING LTD	5,000	3.95	5/25/2051	3,431
ATHENE HOLDING LTD	3,000	6.25	4/1/2054	2,762
ATHENE HOLDING LTD	3,000	6.63	10/15/2054	2,881
ATHENE HOLDING LTD	5,000	6.63	5/19/2055	4,857
ATI INC	879	5.88	12/1/2027	879
ATI INC	1,376	5.13	10/1/2031	1,362
ATI INC	857	7.25	8/15/2030	890
ATI INC	1,196	5.88	6/15/2033	1,215
ATKORE INC	1,959	4.25	6/1/2031	1,875
ATLANTIC AVENUE LTD	2,300	4.94	1/20/2035	2,301
ATLANTICUS HOLDINGS CORP	379	9.75	9/1/2030	384
ATLAS CC ACQUISITION CORP	3,426	0.00	5/25/2029	234
ATLAS CC ACQUISITION CORP	502	0.00	5/25/2029	34
ATLAS LUXCO 4 / ALL UNI	1,278	4.63	6/1/2028	1,260
ATLAS LUXCO 4 / ALL UNI	100	4.88	6/1/2028	132
ATLAS SENIOR LOAN FUND LTD	1,000	4.74	10/20/2034	1,000
ATLAS SENIOR LOAN FUND LTD	1,347	4.89	10/23/2032	1,346
ATLAS SENIOR LOAN FUND LTD	2,500	4.79	1/18/2035	2,499
ATMOS ENERGY CORP	3,000	5.45	1/15/2056	2,891
ATOS GROUP	100	8.13	5/21/2031	113
ATOS GROUP	103	10.53	12/18/2029	135
ATS CORP	166	4.13	12/15/2028	162
AUGUSTA SPINCO CORPORATI	3,000	4.66	3/23/2031	2,975
AUTODESK INC	3,000	2.40	12/15/2031	2,630
AUTOKINITON US HOLDINGS, INC.	1,868	0.00	4/6/2028	1,860
AUTOMATIC DATA PROCESSNG	5,000	4.45	9/9/2034	4,872
AUTOMATIC DATA PROCESSNG	3,000	5.00	5/7/2036	2,977
AUTONATION INC	4,600	3.85	3/1/2032	4,291
AUTOZONE INC	2,000	3.75	6/1/2027	1,988
AUTOZONE INC	3,000	1.65	1/15/2031	2,616
AUTOZONE INC	3,000	4.75	8/1/2032	2,967
AUTOZONE INC	3,000	4.50	2/1/2028	2,997
AUTOZONE INC	3,000	5.13	6/15/2030	3,039
AVALARA INC	3,968	0.00	3/26/2032	3,792
AVANGRID INC	2,000	3.80	6/1/2029	1,947
AVANTOR FUNDING INC	491	4.63	7/15/2028	486
AVANTOR FUNDING INC	100	3.88	7/15/2028	114
AVAYA INC	3,028	0.00	8/1/2028	2,681
AVEANNA HEALTHCARE LLC	2,808	0.00	9/17/2032	2,817
AVERY DENNISON CORP	2,000	4.88	12/6/2028	2,010
AVERY DENNISON CORP	3,000	5.75	3/15/2033	3,136
AVIANCA MIDCO 2 PLC	1,000	10.25	1/7/2032	1,002
AVIATION CAPITAL GROUP	6,000	3.50	11/1/2027	5,901
AVIATION CAPITAL GROUP	3,000	6.25	4/15/2028	3,067
AVIATION CAPITAL GROUP	5,000	4.80	10/24/2030	4,953
AVIENT CORP	2,308	6.25	11/1/2031	2,336
AVIS BUDGET CAR/FINANCE	300	5.38	3/1/2029	292
AVIS BUDGET CAR/FINANCE	500	4.75	4/1/2028	491
AVIS BUDGET CAR/FINANCE	1,350	8.00	2/15/2031	1,363
AVIS BUDGET CAR/FINANCE	1,250	8.25	1/15/2030	1,287
AVIS BUDGET CAR/FINANCE	1,668	8.38	6/15/2032	1,680
AVIS BUDGET RENTAL CAR FUNDING	1,000	7.34	2/20/2030	1,041
AVOLON HOLDINGS FNDG LTD	38	2.53	11/18/2027	37
AVOLON TLB BORROWER 1 US LLC	2,692	0.00	6/24/2030	2,690
AVON FINANCE	3,316	4.63	12/28/2049	4,402
AXALTA COATING SYSTEMS	1,000	3.38	2/15/2029	954
AXIA ENERGIA SA	500	4.63	2/4/2030	482
AZORRA FINANCE	621	7.75	4/15/2030	644
AZORRA FINANCE	117	7.25	1/15/2031	120
AZORRA FINANCE	123	6.25	2/15/2034	119
AZULE ENERGY FINANCE PLC	200	8.25	1/22/2031	200
AZURIA WATER SOLUTIONS INC	464	0.00	4/25/2033	463
AZURIA WATER SOLUTIONS INC	48	0.00	4/25/2033	48
B+G FOODS INC	143	8.00	9/15/2028	143
B+M EUROPEAN VALUE RET	100	6.50	11/27/2031	130
BAE SYSTEMS FINANCE INC	3,659	7.50	7/1/2027	3,770
BAE SYSTEMS HOLDINGS INC	3,000	4.75	10/7/2044	2,713
BAE SYSTEMS PLC	5,000	5.13	3/26/2029	5,069
BAE SYSTEMS PLC	3,000	5.30	3/26/2034	3,054
BAIN CAPITAL CREDIT CLO LIMITE	3,500	4.70	10/21/2034	3,499
BAIN CAPITAL CREDIT CLO, LIMIT	2,100	4.82	10/23/2034	2,102
BAIN CAPITAL CREDIT CLO, LIMIT	4,000	4.73	7/24/2034	3,998
BAIN CAPITAL CREDIT CLO, LIMIT	3,800	4.66	4/23/2035	3,798
BAIN CAPITAL EURO CLO	1,600	3.26	7/17/2034	1,829
BAIN CAPITAL SPECIALTY F	110	5.95	3/15/2030	107
BAKER HUGHES LLC/CO OBL	3,000	3.34	12/15/2027	2,954
BAKER HUGHES LLC/CO OBL	5,000	4.08	12/15/2047	3,969
BAKER HUGHES LLC/CO OBL	3,000	4.35	6/15/2031	2,940
BAKER HUGHES LLC/CO OBL	2,000	5.00	6/15/2036	1,956
BAKER HUGHES LLC/CO OBL	3,000	5.85	6/15/2056	2,964
BALL CORP	4,115	2.88	8/15/2030	3,754
BALL CORP	553	5.50	9/15/2033	556
BALL CORP	360	4.25	7/1/2032	417
BALTIMORE GAS + ELECTRIC	2,000	3.75	8/15/2047	1,504
BALTIMORE GAS + ELECTRIC	3,000	3.20	9/15/2049	2,010
BALTIMORE GAS + ELECTRIC	3,000	5.30	6/1/2034	3,035
BALTIMORE GAS + ELECTRIC	3,000	5.65	6/1/2054	2,945
BANCA MONTE DEI PASCHI S	200	4.38	10/2/2035	234
BANCO BILBAO VIZCAYA ARG	200	6.88	12/31/2099	246
BANCO BTG PACTUAL/CAYMAN	4,000	5.75	1/22/2030	4,017
BANCO DO BRASIL (CAYMAN)	500	6.00	3/18/2031	507
BANCO ESPIRITO SANTO SA	400	2.63	5/8/2017	101
BANCO ESPIRITO SANTO SA	200	4.00	7/22/2049	50
BANCO SANTANDER CHILE	650	3.18	10/26/2031	593
BANCO SANTANDER SA	2,000	3.80	2/23/2028	1,975
BANCO SANTANDER SA	600	1.72	9/14/2027	597
BANCO SANTANDER SA	6,000	5.59	8/8/2028	6,108
BANCO SANTANDER SA	3,000	6.92	8/8/2033	3,260
BANCO SANTANDER SA	3,000	6.35	3/14/2034	3,172
BANCO SANTANDER SA	3,000	5.37	7/15/2028	3,025
BANCO SANTANDER SA	2,000	8.00	12/31/2099	2,160
BANCO SANTANDER SA	3,000	2.75	12/3/2030	2,721
BANCO SANTANDER SA	3,000	3.23	11/22/2032	2,715
BANCO SANTANDER SA	3,000	5.44	4/15/2036	3,004
BANCO SANTANDER SA	3,000	4.60	4/15/2029	2,986
BANCO SANTANDER SA	400	7.25	12/31/2099	409
BANK	6,000	3.97	9/15/2060	5,889
BANK	6,000	4.48	9/15/2060	5,809
BANK	3,100	3.33	5/15/2062	2,984
BANK	19,490	1.15	4/15/2052	437
BANK	3,280	3.74	2/15/2052	3,197
BANK	3,500	3.01	9/15/2062	3,301
BANK	2,260	3.09	10/17/2052	2,107
BANK	5,000	6.46	6/15/2057	5,196
BANK	2,798	4.51	3/15/2061	2,664
BANK	820	3.50	3/15/2064	759
BANK	28,861	1.07	8/15/2055	1,214
BANK	3,000	1.93	12/15/2053	2,646
BANK	729	3.23	11/15/2050	718
BANK GOSPODARSTWA KRAJOW	700	6.25	7/9/2054	717
BANK OF AMERICA CORP	5,670	5.00	1/21/2044	5,332
BANK OF AMERICA CORP	7,000	4.18	11/25/2027	6,969
BANK OF AMERICA CORP	11,000	4.24	4/24/2038	10,053
BANK OF AMERICA CORP	14,071	3.42	12/20/2028	13,834
BANK OF AMERICA CORP	10,130	4.27	7/23/2029	10,050
BANK OF AMERICA CORP	7,500	3.97	2/7/2030	7,360
BANK OF AMERICA CORP	5,000	4.08	4/23/2040	4,382
BANK OF AMERICA CORP	7,000	3.19	7/23/2030	6,690
BANK OF AMERICA CORP	4,500	2.88	10/22/2030	4,245
BANK OF AMERICA CORP	9,490	4.08	3/20/2051	7,513
BANK OF AMERICA CORP	4,760	2.59	4/29/2031	4,393
BANK OF AMERICA CORP	7,100	2.68	6/19/2041	5,150
BANK OF AMERICA CORP	5,000	1.90	7/23/2031	4,465
BANK OF AMERICA CORP	10,000	2.83	10/24/2051	6,259
BANK OF AMERICA CORP	5,000	3.48	3/13/2052	3,554
BANK OF AMERICA CORP	7,000	3.31	4/22/2042	5,428
BANK OF AMERICA CORP	7,000	2.30	7/21/2032	6,183
BANK OF AMERICA CORP	5,000	2.97	7/21/2052	3,231
BANK OF AMERICA CORP	3,700	2.48	9/21/2036	3,230
BANK OF AMERICA CORP	5,520	2.57	10/20/2032	4,914
BANK OF AMERICA CORP	5,000	3.85	3/8/2037	4,647
BANK OF AMERICA CORP	3,799	4.95	7/22/2028	3,815
BANK OF AMERICA CORP	19,000	5.02	7/22/2033	19,027
BANK OF AMERICA CORP	3,759	6.20	11/10/2028	3,838
BANK OF AMERICA CORP	9,750	5.20	4/25/2029	9,842
BANK OF AMERICA CORP	11,000	5.29	4/25/2034	11,148
BANK OF AMERICA CORP	5,000	5.87	9/15/2034	5,225
BANK OF AMERICA CORP	10,000	5.47	1/23/2035	10,201
BANK OF AMERICA CORP	5,000	5.43	8/15/2035	5,021
BANK OF AMERICA CORP	8,000	5.52	10/25/2035	8,041
BANK OF AMERICA CORP	1,500	4.98	1/24/2029	1,508
BANK OF AMERICA CORP	8,000	5.16	1/24/2031	8,107
BANK OF AMERICA CORP	5,000	5.74	2/12/2036	5,110
BANK OF AMERICA CORP	5,000	4.62	5/9/2029	4,998
BANK OF AMERICA CORP	3,000	4.48	4/23/2030	2,981
BANK OF AMERICA CORP	3,000	5.49	4/23/2037	2,992
BANK OF AMERICA CORP	6,206	6.63	12/31/2099	6,384
BANK OF AMERICA CORP	5,512	6.25	12/31/2099	5,576
BANK OF MONTREAL	8,585	3.80	12/15/2032	8,451
BANK OF MONTREAL	2,000	4.31	6/1/2027	1,425
BANK OF MONTREAL	5,794	3.09	1/10/2037	5,196
BANK OF MONTREAL	3,000	7.30	11/26/2084	3,151
BANK OF MONTREAL	1,300	4.51	9/10/2027	1,301
BANK OF MONTREAL	3,000	6.88	11/26/2085	3,054
BANK OF MONTREAL	3,000	4.44	1/14/2032	2,948
BANK OF MONTREAL	3,000	5.00	1/27/2029	3,019
BANK OF MONTREAL	3,000	4.34	3/19/2030	2,973
BANK OF MONTREAL	3,000	4.88	6/2/2032	3,000
BANK OF MONTREAL	2,609	4.35	9/22/2031	2,567
BANK OF NEW YORK MELLON	5,000	4.73	4/20/2029	5,022
BANK OF NOVA SCOTIA	1,500	7.35	4/27/2085	1,554
BANK OF NOVA SCOTIA	3,000	2.45	2/2/2032	2,657
BANK OF NOVA SCOTIA	7,426	4.59	5/4/2037	7,174
BANK OF NOVA SCOTIA	5,000	4.85	2/1/2030	5,031
BANK OF NOVA SCOTIA	3,000	4.74	11/10/2032	2,977
BANK OF NOVA SCOTIA	3,000	5.13	2/14/2031	3,033
BANK OF NOVA SCOTIA	2,605	4.81	2/2/2034	2,565
BANK OF NY MELLON CORP	2,000	5.95	12/31/2099	2,011
BANK OF NY MELLON CORP	3,000	1.80	7/28/2031	2,617
BANK OF NY MELLON CORP	3,000	4.29	6/13/2033	2,908
BANK OF NY MELLON CORP	3,000	5.80	10/25/2028	3,052
BANK OF NY MELLON CORP	5,000	5.83	10/25/2033	5,254
BANK OF NY MELLON CORP	3,000	4.94	2/11/2031	3,026
BANK OF NY MELLON CORP	5,000	5.61	7/21/2039	5,112
BANK5	3,000	7.56	9/15/2056	3,130
BANK5	9,500	5.63	11/15/2058	9,616
BANK5	5,000	5.77	6/15/2057	5,110
BANK5	4,618	6.27	2/15/2029	4,728
BANK5	3,500	5.75	8/15/2063	3,553
BANK5	1,530	6.79	5/15/2057	1,589
BANK5	1,750	5.64	10/15/2057	1,765
BANK5	4,704	6.68	4/15/2056	4,764
BANK5	2,100	5.90	12/15/2057	2,163
BANKINTER SA	200	7.38	12/31/2099	243
BARCLAYS COMMERCIAL MORTGAGE S	5,000	5.38	9/15/2058	5,018
BARCLAYS COMMERCIAL MORTGAGE S	5,670	4.92	7/15/2037	5,571
BARCLAYS COMMERCIAL MORTGAGE S	3,000	6.07	4/15/2056	3,065
BARCLAYS COMMERCIAL MORTGAGE S	1,500	6.80	11/15/2056	1,635
BARCLAYS COMMERCIAL MORTGAGE S	7,000	6.36	3/15/2057	7,171
BARCLAYS COMMERCIAL MORTGAGE S	3,500	6.09	5/15/2057	3,602
BARCLAYS COMMERCIAL MORTGAGE S	3,000	6.41	7/15/2057	3,095
BARCLAYS COMMERCIAL MORTGAGE S	3,000	5.63	9/15/2057	3,031
BARCLAYS COMMERCIAL MORTGAGE S	20,000	5.42	2/15/2057	20,450
BARCLAYS COMMERCIAL MORTGAGE S	8,693	5.59	7/15/2058	8,996
BARCLAYS PLC	3,000	4.95	1/10/2047	2,675
BARCLAYS PLC	7,000	4.84	5/9/2028	7,006
BARCLAYS PLC	6,260	4.97	5/16/2029	6,284
BARCLAYS PLC	3,000	5.09	6/20/2030	3,007
BARCLAYS PLC	5,000	2.67	3/10/2032	4,503
BARCLAYS PLC	685	4.38	12/31/2099	664
BARCLAYS PLC	3,000	2.89	11/24/2032	2,689
BARCLAYS PLC	200	8.00	12/31/2099	210
BARCLAYS PLC	3,000	5.75	8/9/2033	3,080
BARCLAYS PLC	3,000	6.22	5/9/2034	3,155
BARCLAYS PLC	3,000	6.49	9/13/2029	3,104
BARCLAYS PLC	3,000	6.69	9/13/2034	3,240
BARCLAYS PLC	1,962	9.63	12/31/2099	2,173
BARCLAYS PLC	900	5.67	3/12/2028	907
BARCLAYS PLC	3,000	5.69	3/12/2030	3,063
BARCLAYS PLC	3,000	6.04	3/12/2055	3,121
BARCLAYS PLC	5,000	5.34	9/10/2035	4,966
BARCLAYS PLC	2,000	5.37	2/25/2031	2,028
BARCLAYS PLC	1,000	5.79	2/25/2036	1,019
BARCLAYS PLC	2,900	7.63	12/31/2099	3,026
BARCLAYS PLC	3,000	4.48	11/11/2029	2,979
BARCLAYS PLC	3,000	5.86	8/11/2046	2,996
BARINGS EURO CLO	2,500	3.44	10/21/2038	2,860
BASF COATINGS	1,490	0.00	6/29/2033	1,494
BATH + BODY WORKS INC	1,700	6.88	11/1/2035	1,741
BATH + BODY WORKS INC	1,200	6.75	7/1/2036	1,202
BATH + BODY WORKS INC	400	5.25	2/1/2028	400
BATH + BODY WORKS INC	376	7.50	6/15/2029	380
BATH + BODY WORKS INC	1,250	6.63	10/1/2030	1,275
BATH + BODY WORKS INC	600	6.95	3/1/2033	603
BATH + BODY WORKS INC	300	7.60	7/15/2037	299
BATTALION CLO LTD	2,250	7.38	1/20/2035	2,226
BATTALION CLO LTD	1,725	10.89	1/20/2035	1,140
BAUSCH + LOMB CORP	4,459	8.38	10/1/2028	4,587
BAUSCH + LOMB CORPORATION	4,633	0.00	1/15/2031	4,639
BAUSCH HEALTH AMERICAS	322	8.50	1/31/2027	321
BAUSCH HEALTH COS INC	350	7.00	1/15/2028	316
BAUSCH HEALTH COS INC	400	5.00	1/30/2028	355
BAUSCH HEALTH COS INC	1,547	4.88	6/1/2028	1,430
BAUSCH HEALTH COS INC	3,839	11.00	9/30/2028	3,908
BAXTER INTERNATIONAL INC	3,000	1.73	4/1/2031	2,554
BAXTER INTERNATIONAL INC	3,600	2.54	2/1/2032	3,095
BAXTER INTERNATIONAL INC	3,000	4.90	12/15/2030	2,975
BAYLOR SCOTT + WHITE HOL	5,000	4.19	11/15/2045	4,219
BAYLOR SCOTT + WHITE HOL	2,000	2.84	11/15/2050	1,271
BBVA MEX BANCA GRUPO TX	2,500	8.45	6/29/2038	2,704
BCP MODULAR SERVICES	100	4.75	11/30/2028	108
BCP MODULAR SERVICES	100	6.50	7/10/2031	99
BCPE EMPIRE HOLDINGS INC	796	0.00	12/11/2030	784
BCPE EMPIRE HOLDINGS INC	3,675	0.00	12/29/2032	3,626
BCPE HIPH PARENT INC	92	0.00	7/5/2033	92
BCPE HIPH PARENT INC	868	0.00	7/5/2033	868
BCPE PEQUOD BUYER INC	1,544	0.00	11/25/2031	1,496
BEACH ACQUISITION BIDCO	2,385	10.00	7/15/2033	2,707
BEACH ACQUISITION BIDCO	1,053	5.25	7/15/2032	1,225
BEACH ACQUISITION BIDCO LLC	794	0.00	9/12/2032	797
BEAR STEARNS ASSET BACKED SECU	269	4.06	11/25/2036	269
BEAZER HOMES USA	400	7.25	10/15/2029	403
BEAZER HOMES USA	1,132	7.50	3/15/2031	1,127
BEAZER HOMES USA	282	8.00	1/15/2032	283
BECTON DICKINSON + CO	5,000	3.70	6/6/2027	4,967
BECTON DICKINSON + CO	3,000	4.30	8/22/2032	2,907
BECTON DICKINSON + CO	2,000	5.11	2/8/2034	2,005
BEIGNET INVESTOR LLC	24,396	6.58	5/30/2049	24,933
BELDEN INC	3,419	0.00	7/1/2033	3,419
BELFOR HOLDINGS INC	2,930	0.00	11/1/2030	2,917
BELL CANADA	3,000	5.10	5/11/2033	2,997
BELL CANADA	2,869	6.88	9/15/2055	2,933
BELL CANADA	2,600	7.00	9/15/2055	2,687
BELLIS ACQUISITION CO PL	104	8.13	5/14/2030	130
BELLRING BRANDS INC	1,200	7.00	3/15/2030	1,200
BELRON FINANCE 2019 LLC	7,309	0.00	10/16/2031	7,298
BELRON UK FINANCE PLC	1,302	5.75	10/15/2029	1,308
BENCHMARK MORTGAGE TRUST	5,000	4.20	4/10/2051	4,834
BENCHMARK MORTGAGE TRUST	6,460	3.88	2/15/2051	6,362
BENCHMARK MORTGAGE TRUST	3,830	2.48	2/15/2053	3,559
BENCHMARK MORTGAGE TRUST	1,500	4.00	10/10/2051	1,478
BENCHMARK MORTGAGE TRUST	2,000	2.44	9/15/2048	1,721
BENCHMARK MORTGAGE TRUST	29,228	0.77	1/15/2052	389
BENCHMARK MORTGAGE TRUST	3,000	4.53	1/15/2052	2,905
BENCHMARK MORTGAGE TRUST	1,000	2.03	10/15/2053	885
BENCHMARK MORTGAGE TRUST	3,500	2.37	10/15/2053	3,018
BENCHMARK MORTGAGE TRUST	3,000	2.58	4/15/2054	2,683
BENCHMARK MORTGAGE TRUST	3,000	2.39	7/15/2054	2,654
BENCHMARK MORTGAGE TRUST	3,000	4.95	7/15/2055	2,886
BENCHMARK MORTGAGE TRUST	3,000	4.59	5/15/2055	2,758
BENCHMARK MORTGAGE TRUST	4,990	5.36	5/15/2055	5,019
BENCHMARK MORTGAGE TRUST	740	6.36	7/15/2056	757
BENCHMARK MORTGAGE TRUST	5,712	6.53	5/15/2056	5,891
BENCHMARK MORTGAGE TRUST	9,000	5.60	1/15/2058	9,119
BENCHMARK MORTGAGE TRUST	4,422	4.50	1/15/2058	3,811
BENCHMARK MORTGAGE TRUST	15,000	5.18	2/15/2059	15,140
BENCHMARK MORTGAGE TRUST	930	5.52	4/15/2056	956
BENCHMARK MORTGAGE TRUST	4,000	5.78	5/15/2059	4,076
BENDING SPOONS US INC	1,950	0.00	3/7/2031	1,913
BENDING SPOONS US INC	1,505	0.00	3/7/2031	1,478
BENEFIT STREET PARTNERS CLO LT	1,000	8.37	1/20/2039	980
BENEFIT STREET PARTNERS CLO LT	250	8.62	1/15/2039	241
BEP INTERMEDIATE HOLDCO LLC	1,127	0.00	4/25/2031	1,123
BERKSHIRE HATHAWAY ENERG	5,000	4.50	2/1/2045	4,277
BERKSHIRE HATHAWAY ENERG	3,000	3.25	4/15/2028	2,937
BERKSHIRE HATHAWAY ENERG	3,000	3.80	7/15/2048	2,261
BERKSHIRE HATHAWAY ENERG	3,000	2.85	5/15/2051	1,837
BERKSHIRE HATHAWAY ENERG	3,000	1.65	5/15/2031	2,598
BERKSHIRE HATHAWAY ENERG	2,689	6.13	4/1/2036	2,867
BERKSHIRE HATHAWAY FIN	5,000	4.20	8/15/2048	4,094
BERKSHIRE HATHAWAY FIN	3,000	4.25	1/15/2049	2,469
BERKSHIRE HATHAWAY FIN	5,000	2.85	10/15/2050	3,173
BERKSHIRE HATHAWAY FIN	5,000	1.45	10/15/2030	4,439
BERKSHIRE HATHAWAY FIN	5,000	2.50	1/15/2051	2,938
BERKSHIRE HATHAWAY FIN	3,000	3.85	3/15/2052	2,274
BERLIN PACKAGING LLC	2,472	0.00	6/7/2031	2,457
BERRY GLOBAL INC	2,000	5.50	4/15/2028	2,030
BETTCHER INDUSTRIES INC	3,520	0.00	4/15/2033	3,524
BHARTI AIRTEL LTD	200	3.25	6/3/2031	186
BHP BILLITON FIN USA LTD	3,000	4.13	2/24/2042	2,584
BHP BILLITON FIN USA LTD	3,280	5.00	9/30/2043	3,092
BHP BILLITON FIN USA LTD	2,900	5.10	9/8/2028	2,935
BHP BILLITON FIN USA LTD	5,000	5.75	9/5/2055	5,076
BIFFA GROUP HOLDINGS LTD	100	5.25	6/15/2031	115
BIFFA GROUP HOLDINGS LTD	100	7.38	6/15/2031	134
BIFM US FINANCE LLC	3,640	0.00	5/31/2028	3,649
BIG RIVER STEEL/BRS FIN	1,552	6.63	1/31/2029	1,554
BIMBO BAKERIES USA INC	3,000	6.05	1/15/2029	3,078
BIMBO BAKERIES USA INC	4,000	5.38	1/9/2036	3,990
BIMBO BAKERIES USA INC	200	5.38	1/9/2036	199
BIO RAD LABS	2,000	3.30	3/15/2027	1,982
BIOGEN INC	4,208	5.20	9/15/2045	3,900
BIOGEN INC	1,500	3.15	5/1/2050	977
BIOGEN INC	2,500	2.25	5/1/2030	2,282
BIOGEN INC	2,444	5.75	5/15/2035	2,545
BIOGEN INC	2,422	6.45	5/15/2055	2,587
BIOGEN INC	2,000	5.05	1/15/2031	2,023
BIOMARIN PHARMACEUTICAL	896	5.50	2/15/2034	880
BIOMARIN PHARMACEUTICAL INC	2,018	0.00	4/27/2033	2,017
BIP PIPECO HOLDINGS LLC	773	0.00	12/6/2030	772
BIRCH GROVE CLO LTD.	250	8.91	1/23/2039	249
BLACK HILLS CORP	2,412	6.15	5/15/2034	2,529
BLACK HILLS CORP	2,453	6.00	1/15/2035	2,547
BLACK PEARL COMPUTE LLC	493	6.13	2/15/2031	500
BLACKFIN PIPELINE LLC	2,715	0.00	9/29/2032	2,722
BLACKROCK FINANCE INC	3,000	1.90	1/28/2031	2,676
BLACKROCK INC	4,000	4.75	5/25/2033	4,009
BLACKROCK INC	3,000	4.70	3/14/2029	3,029
BLACKROCK INC	5,000	5.25	3/14/2054	4,713
BLACKROCK TCP CAP CORP	386	6.95	5/30/2029	385
BLACKSTONE MORTGAGE TR	613	3.75	1/15/2027	607
BLACKSTONE PRIVATE CRE	3,000	5.05	9/10/2030	2,872
BLACKSTONE SECURED LEND	3,000	5.13	1/31/2031	2,873
BLACKSTONE SECURED LEND	435	5.90	5/21/2031	428
BLERIOT US BIDCO INC.	3,339	0.00	10/31/2030	3,336
BLOCK COMMUNICATIONS INC	212	10.25	3/1/2031	194
BLOCK FINANCIAL LLC	1,588	3.88	8/15/2030	1,508
BLOCK INC	3,373	6.50	5/15/2032	3,445
BLOCK INC	4,249	5.63	8/15/2030	4,260
BLOCK INC	8,867	6.00	8/15/2033	8,923
BLOOMIN BRANDS INC/OSI	401	5.13	4/15/2029	383
BLUE OWL CAPITAL CORP	359	6.20	7/15/2030	358
BLUE OWL CAPITAL CORP	231	6.30	8/15/2031	230
BLUE OWL CREDIT INCOME	1,000	7.75	1/15/2029	1,031
BLUE RACER MID LLC/FINAN	358	7.00	7/15/2029	367
BLUE RACER MID LLC/FINAN	1,007	7.25	7/15/2032	1,040
BMO MORTGAGE TRUST	10,000	5.06	10/15/2058	9,940
BMO MORTGAGE TRUST	6,000	5.35	10/15/2058	6,096
BMO MORTGAGE TRUST	3,032	5.75	9/15/2057	3,053
BMO MORTGAGE TRUST	4,307	6.36	2/15/2057	4,432
BMO MORTGAGE TRUST	2,000	5.96	9/15/2056	2,085
BMO MORTGAGE TRUST	8,500	6.55	9/15/2056	8,982
BMO MORTGAGE TRUST	2,000	7.35	8/15/2056	2,069
BMO MORTGAGE TRUST	2,000	4.00	8/15/2056	1,844
BMO MORTGAGE TRUST	2,500	7.49	11/15/2056	2,611
BMO MORTGAGE TRUST	33,300	5.87	6/15/2058	35,042
BMO MORTGAGE TRUST	10,000	5.74	2/15/2057	10,168
BMO MORTGAGE TRUST	6,000	6.53	5/15/2057	6,231
BMO MORTGAGE TRUST	6,000	5.94	12/15/2057	6,108
BMO MORTGAGE TRUST	5,000	5.58	12/15/2058	5,033
BMO MORTGAGE TRUST	3,000	5.68	6/15/2059	3,088
BMO MORTGAGE TRUST	3,000	5.98	6/15/2059	3,082
BMO MORTGAGE TRUST	8,813	6.01	11/15/2057	9,125
BMO MORTGAGE TRUST	2,000	4.50	4/15/2058	1,757
BMO MORTGAGE TRUST	6,835	5.67	7/15/2058	7,003
BMO MORTGAGE TRUST	15,000	5.32	2/15/2059	15,199
BMO MORTGAGE TRUST	4,000	5.52	2/15/2059	4,002
BMW US CAPITAL LLC	600	4.75	3/21/2028	602
BNP PARIBAS	3,716	5.34	6/12/2029	3,757
BNP PARIBAS	2,000	7.38	12/31/2099	2,080
BNP PARIBAS	5,690	2.87	4/19/2032	5,170
BNP PARIBAS	5,246	5.13	1/13/2029	5,279
BNP PARIBAS	1,419	4.92	1/15/2034	1,392
BNPP AM EURO CLO	2,492	3.01	7/22/2032	2,844
BOARDWALK PIPELINES LP	2,000	3.60	9/1/2032	1,847
BOARDWALK PIPELINES LP	3,000	5.38	2/15/2036	2,983
BOEING CO	3,000	3.38	6/15/2046	2,105
BOEING CO	2,000	3.45	11/1/2028	1,948
BOEING CO	6,000	3.90	5/1/2049	4,489
BOEING CO	2,000	2.70	2/1/2027	1,980
BOEING CO	5,000	3.75	2/1/2050	3,649
BOEING CO	3,000	3.95	8/1/2059	2,133
BOEING CO	8,000	5.71	5/1/2040	8,132
BOEING CO	14,000	5.15	5/1/2030	14,170
BOEING CO/THE	5,000	6.13	2/15/2033	5,318
BOEING CO/THE	7,500	5.81	5/1/2050	7,405
BOEING CO/THE	3,000	6.39	5/1/2031	3,188
BOEING CO/THE	10,000	6.53	5/1/2034	10,872
BOEING CO/THE	3,000	6.86	5/1/2054	3,371
BOELS TOPHOLDING BV	200	5.75	5/15/2030	234
BOFA AUTO TRUST	1,316	5.35	11/15/2028	1,321
BOMBARDIER INC	509	8.75	11/15/2030	538
BOMBARDIER INC	1,700	7.25	7/1/2031	1,780
BOMBARDIER INC	2,739	7.00	6/1/2032	2,839
BOMBARDIER INC	1,014	6.75	6/15/2033	1,050
BOMBARDIER INC	500	5.88	1/15/2035	502
BOND US BIDCO 1/2/3/G1/2	579	7.13	6/15/2033	585
BOND US BIDCO 1/2/3/G1/2	100	6.50	6/15/2033	115
BOND US BIDCO 1/2/3/G1/2	1,370	6.50	6/15/2033	1,580
BOOKING HOLDINGS INC	3,000	5.38	5/7/2036	2,999
BOOTS GROUP BIDCO LTD	2,127	0.00	8/30/2032	2,133
BOOTS GROUP FINCO LP	915	5.38	8/31/2032	1,072
BOOTS GROUP FINCO LP	400	7.38	8/31/2032	548
BORGWARNER INC	2,608	2.65	7/1/2027	2,562
BORR IHC LTD / BORR FIN	346	8.75	1/15/2032	338
BORR IHC LTD / BORR FIN	336	9.00	1/15/2034	326
BOSTON GAS COMPANY	2,000	3.00	8/1/2029	1,894
BOSTON GAS COMPANY	1,900	3.76	3/16/2032	1,774
BOSTON GAS COMPANY	2,900	6.12	7/20/2053	2,877
BOSTON PROPERTIES LP	6,000	3.40	6/21/2029	5,768
BOSTON PROPERTIES LP	2,000	2.90	3/15/2030	1,864
BOSTON SCIENTIFIC CORP	4,000	2.65	6/1/2030	3,715
BOYD GAMING CORP	500	4.75	12/1/2027	498
BOYD GAMING CORP	1,300	4.75	6/15/2031	1,255
BP CAP MARKETS AMERICA	5,500	3.94	9/21/2028	5,434
BP CAP MARKETS AMERICA	3,000	4.23	11/6/2028	2,980
BP CAP MARKETS AMERICA	3,000	1.75	8/10/2030	2,678
BP CAP MARKETS AMERICA	3,000	3.06	6/17/2041	2,258
BP CAP MARKETS AMERICA	3,000	2.72	1/12/2032	2,698
BP CAP MARKETS AMERICA	3,000	4.89	9/11/2033	2,986
BP CAP MARKETS AMERICA	3,000	4.99	4/10/2034	2,997
BP CAP MARKETS AMERICA	2,000	5.02	11/17/2027	2,018
BP CAP MARKETS AMERICA	5,000	5.23	11/17/2034	5,065
BP CAPITAL MARKETS PLC	3,000	3.72	11/28/2028	2,945
BP CAPITAL MARKETS PLC	5,000	3.28	9/19/2027	4,944
BPCE SA	350	5.20	1/18/2027	351
BPCE SA	3,000	3.25	1/11/2028	2,943
BPCE SA	4,800	3.65	1/14/2037	4,333
BRAND INDUSTRIAL SERVICE	3,923	10.38	8/1/2030	3,197
BRAND INDUSTRIAL SERVICES INC	1,586	0.00	8/1/2030	1,237
BRANDYWINE OPER PARTNERS	2,900	8.88	4/12/2029	3,062
BRANDYWINE OPER PARTNERS	1,955	6.13	1/15/2031	1,866
BRASKEM NETHERLANDS	250	4.50	1/10/2028	154
BRASKEM NETHERLANDS	250	4.50	1/31/2030	143
BREAD FINANCIAL HLDGS	373	6.75	5/15/2031	382
BREAKWATER ENRGY HOLD	1,000	9.25	11/15/2030	1,055
BRIGHTHSE FIN GLBL FUND	3,754	5.65	6/10/2029	3,770
BRIGHTSTAR LOT/BRIGHSTAR	2,483	5.75	1/15/2033	2,434
BRIGHTSTAR LOTTERY PLC	4,000	5.25	1/15/2029	3,985
BRINK S CO/THE	428	6.75	6/15/2032	437
BRISTOL MYERS SQUIBB CO	2,925	3.40	7/26/2029	2,838
BRISTOL MYERS SQUIBB CO	2,500	4.13	6/15/2039	2,230
BRISTOL MYERS SQUIBB CO	7,000	4.25	10/26/2049	5,686
BRISTOL MYERS SQUIBB CO	2,000	4.63	5/15/2044	1,779
BRISTOL MYERS SQUIBB CO	2,000	4.55	2/20/2048	1,710
BRISTOL MYERS SQUIBB CO	1,200	1.13	11/13/2027	1,152
BRISTOL MYERS SQUIBB CO	1,000	1.45	11/13/2030	880
BRISTOL MYERS SQUIBB CO	5,000	2.95	3/15/2032	4,568
BRISTOL MYERS SQUIBB CO	2,367	6.40	11/15/2063	2,592
BRISTOL MYERS SQUIBB CO	2,000	4.90	2/22/2029	2,027
BRISTOL MYERS SQUIBB CO	5,990	5.20	2/22/2034	6,110
BRISTOL MYERS SQUIBB CO	2,000	5.50	2/22/2044	1,985
BRISTOL MYERS SQUIBB CO	11,275	5.55	2/22/2054	11,009
BRISTOL MYERS SQUIBB CO	2,531	5.65	2/22/2064	2,489
BRITISH COLUMBIA PROV OF	5,000	1.30	1/29/2031	4,373
BRITISH COLUMBIA PROV OF	5,000	4.90	4/24/2029	5,082
BRITISH COLUMBIA PROV OF	5,000	4.20	7/6/2033	4,900
BRITISH COLUMBIA PROV OF	5,000	4.70	1/24/2028	5,034
BRITISH COLUMBIA PROV OF	3,000	4.05	4/23/2031	2,961
BRITISH TELECOMMUNICATIO	3,750	9.63	12/15/2030	4,433
BRITISH TELECOMMUNICATIO	200	4.25	11/23/2081	199
BRITISH TELECOMMUNICATIO	200	4.88	11/23/2081	193
BRITISH TELECOMMUNICATIO	100	6.38	12/3/2055	134
BROAD RIVER BSL FUNDING CLO LT	250	1.00	7/20/2039	249
BROADCOM INC	5,374	4.15	11/15/2030	5,259
BROADCOM INC	5,000	4.30	11/15/2032	4,842
BROADCOM INC	4,000	4.75	4/15/2029	4,022
BROADCOM INC	2,510	3.14	11/15/2035	2,129
BROADCOM INC	2,000	4.93	5/15/2037	1,946
BROADCOM INC	5,000	5.20	4/15/2032	5,093
BROADCOM INC	5,000	5.20	7/15/2035	5,017
BROADCOM INC	5,000	2.45	2/15/2031	4,523
BROADCOM INC	6,000	2.60	2/15/2033	5,210
BROADCOM INC	3,000	3.75	2/15/2051	2,224
BROADCOM INC	7,000	3.47	4/15/2034	6,282
BROADCOM INC	3,000	3.50	2/15/2041	2,396
BROADCOM INC	5,000	4.20	10/15/2030	4,904
BROADCOM INC	4,000	4.90	2/15/2038	3,863
BROADCOM INC	5,000	4.80	2/15/2036	4,852
BROADCOM INC	3,000	4.30	1/15/2031	2,950
BROADCOM INC	3,000	5.70	1/15/2056	2,974
BROADSTREET PARTNERS INC	2,452	0.00	6/13/2031	2,362
BROOK AND WHITTLE HOLDING CORP	3,261	0.00	12/14/2030	1,494
BROOKFIELD ASSET MANAGEM	3,000	5.30	1/15/2036	2,926
BROOKFIELD FINANCE INC	5,000	4.70	9/20/2047	4,231
BROOKFIELD FINANCE INC	3,000	3.90	1/25/2028	2,966
BROOKFIELD FINANCE INC	7,000	4.85	3/29/2029	7,012
BROOKFIELD FINANCE INC	5,000	4.35	4/15/2030	4,911
BROOKFIELD FINANCE INC	9,000	3.50	3/30/2051	6,129
BROOKFIELD FINANCE INC	2,850	6.35	1/5/2034	3,019
BROOKFIELD FINANCE INC	12,000	5.97	3/4/2054	11,862
BROOKFIELD FINANCE INC	6,000	5.68	1/15/2035	6,092
BROOKFIELD FINANCE INC	12,002	6.30	1/15/2055	11,633
BROOKFIELD FINANCE INC	3,000	5.81	3/3/2055	2,908
BROOKFIELD FINANCE INC	3,000	5.33	1/15/2036	2,952
BROOKFIELD PPTY REIT INC	1,326	4.50	4/1/2027	1,311
BROOKFIELD RESID PROPERT	500	6.25	9/15/2027	501
BROOKFIELD RESID PROPERT	2,927	4.88	2/15/2030	2,724
BROOKFIELD RESID PROPERT	4,173	5.00	6/15/2029	3,973
BROWARD CNTY FL ARPT SYS REVEN	4,050	3.48	10/1/2043	3,343
BROWN + BROWN INC	3,000	4.70	6/23/2028	2,999
BROWN + BROWN INC	5,000	4.90	6/23/2030	4,990
BROWN + BROWN INC	3,000	5.55	6/23/2035	2,995
BROWN + BROWN INC	3,000	6.25	6/23/2055	3,027
BROWN FORMAN CORP	4,800	4.75	4/15/2033	4,743
BROWN GROUP HOLDING, LLC	4,802	0.00	7/1/2031	4,812
BROWN GROUP HOLDING, LLC	1,929	0.00	7/1/2031	1,933
BRUNSWICK CORP	7,839	2.40	8/18/2031	6,847
BRUNSWICK CORP	2,741	4.40	9/15/2032	2,600
BRUNSWICK CORP	2,516	5.85	3/18/2029	2,575
BUCKEYE PARTNERS	1,300	6.75	8/15/2033	1,333
BUCKEYE PARTNERS LP	1,050	5.85	11/15/2043	962
BUCKEYE PARTNERS LP	117	5.60	10/15/2044	104
BUCKEYE PARTNERS LP	500	4.50	3/1/2028	495
BUCKEYE PARTNERS LP	1,800	6.88	7/1/2029	1,839
BUCKEYE PARTNERS LP	3,212	6.75	2/1/2030	3,317
BUILDERS FIRSTSOURCE INC	1,000	4.25	2/1/2032	932
BUILDERS FIRSTSOURCE INC	2,100	6.38	3/1/2034	2,123
BUILDERS FIRSTSOURCE INC	1,054	6.75	5/15/2035	1,074
BULLDOG PURCHASER INC	4,729	0.00	2/4/2033	4,731
BUNGE LTD FINANCE CORP	3,000	4.20	9/17/2029	2,965
BUNGE LTD FINANCE CORP	3,000	4.65	9/17/2034	2,898
BUNGE LTD FINANCE CORP	147	4.90	4/21/2027	148
BURFORD CAPITAL GLBL FIN	438	8.50	1/15/2034	383
BURLINGTN NORTH SANTA FE	10,000	4.45	3/15/2043	8,857
BURLINGTN NORTH SANTA FE	3,000	4.55	9/1/2044	2,645
BURLINGTN NORTH SANTA FE	3,000	4.15	4/1/2045	2,488
BURLINGTN NORTH SANTA FE	3,000	3.90	8/1/2046	2,364
BURLINGTN NORTH SANTA FE	2,000	3.55	2/15/2050	1,452
BURLINGTN NORTH SANTA FE	2,000	4.45	1/15/2053	1,660
BURLINGTN NORTH SANTA FE	2,900	5.20	4/15/2054	2,699
BURLINGTN NORTH SANTA FE	3,000	5.55	3/15/2056	2,939
BURLINGTON RESOURCES LLC	2,000	7.40	12/1/2031	2,237
BWX TECHNOLOGIES INC	500	4.13	6/30/2028	491
BWX TECHNOLOGIES INC	750	4.13	4/15/2029	727
C+D TECHNOLOGIES INC	494	0.00	12/20/2026	489
CACI INTERNATIONAL INC	173	0.00	10/30/2031	173
CACI INTERNATIONAL INC	2,239	0.00	3/9/2033	2,233
CACI INTERNATIONAL INC	3,673	6.38	6/15/2033	3,725
CADENCE DESIGN SYS INC	5,000	4.70	9/10/2034	4,894
CAESARS ENTERTAIN INC	4,153	4.63	10/15/2029	3,991
CAESARS ENTERTAIN INC	1,500	7.00	2/15/2030	1,509
CAESARS ENTERTAIN INC	2,662	6.50	2/15/2032	2,593
CAESARS ENTERTAINMENT CORP	1,858	0.00	2/6/2030	1,793
CAESARS ENTERTAINMENT INC.	3,642	0.00	2/6/2031	3,490
CAIXABANK SA	3,804	6.68	9/13/2027	3,819
CAIXABANK SA	2,516	5.40	4/22/2037	2,490
CAIXABANK SA	200	6.25	12/31/2099	241
CALABRIO INC	659	0.00	11/26/2032	508
CALIFORNIA BUYER/ATLANTI	389	6.38	2/15/2032	390
CALIFORNIA BUYER/ATLANTI	100	5.63	2/15/2032	116
CALIFORNIA RESOURCES CRP	3,428	7.00	1/15/2034	3,384
CALIFORNIA RESOURCES CRP	558	7.25	1/15/2035	554
CALIFORNIA ST UNIV REVENUE	3,000	3.90	11/1/2047	2,488
CALIFORNIA ST UNIV REVENUE	2,000	2.94	11/1/2052	1,351
CALUMET SPECIALTY PROD	1,519	9.75	7/15/2028	1,557
CALUMET SPECIALTY PROD	500	9.75	2/15/2031	529
CAMDEN PROPERTY TRUST	3,000	2.80	5/15/2030	2,801
CAMDEN PROPERTY TRUST	7,646	4.90	2/28/2036	7,461
CAMELOT U S ACQUISITION LLC	1,219	0.00	1/31/2031	1,119
CAMELOT US ACQUISITION LLC	621	0.00	1/31/2031	571
CAMPBELLS COMPANY/THE	2,000	5.40	3/21/2034	1,972
CAMPBELLS COMPANY/THE	3,000	4.55	3/21/2031	2,919
CANADIAN IMPERIAL BANK	2,000	7.00	10/28/2085	2,056
CANADIAN IMPERIAL BANK	3,000	4.24	9/8/2028	2,990
CANADIAN NATL RAILWAY	5,000	2.45	5/1/2050	2,958
CANADIAN NATL RAILWAY	3,000	3.85	8/5/2032	2,854
CANADIAN NATL RAILWAY	3,000	4.38	9/18/2034	2,894
CANADIAN NATL RESOURCES	3,000	7.20	1/15/2032	3,316
CANADIAN NATL RESOURCES	800	6.45	6/30/2033	864
CANADIAN NATL RESOURCES	5,000	4.95	6/1/2047	4,437
CANADIAN PACIFIC RAILWAY	3,000	4.80	8/1/2045	2,697
CANADIAN PACIFIC RAILWAY	2,800	2.45	12/2/2031	2,490
CANADIAN PACIFIC RAILWAY	4,000	4.30	5/15/2043	3,449
CANADIAN PACIFIC RAILWAY	2,000	3.50	5/1/2050	1,425
CANADIAN PACIFIC RR CO	3,000	5.50	3/15/2056	2,900
CANTOR FITZGERALD LP	1,000	7.20	12/12/2028	1,037
CANYON CAPITAL CLO LTD	1,000	6.93	7/15/2030	998
CANYON CAPITAL CLO LTD	3,500	4.75	7/15/2034	3,499
CAPITAL FOUR CLO	2,000	3.39	4/15/2038	2,291
CAPITAL FOUR US CLO	1,100	4.82	1/18/2035	1,099
CAPITAL ONE FINANCIAL CO	8,000	3.80	1/31/2028	7,903
CAPITAL ONE FINANCIAL CO	6,000	3.27	3/1/2030	5,775
CAPITAL ONE FINANCIAL CO	3,800	5.47	2/1/2029	3,849
CAPITAL ONE FINANCIAL CO	3,000	6.38	6/8/2034	3,174
CAPITAL ONE FINANCIAL CO	2,000	5.70	2/1/2030	2,042
CAPITAL ONE FINANCIAL CO	3,000	6.05	2/1/2035	3,117
CAPITAL ONE FINANCIAL CO	3,000	6.18	1/30/2036	3,075
CAPITAL ONE FINANCIAL CO	6,000	4.49	9/11/2031	5,888
CAPITAL ONE FINANCIAL CO	3,900	6.70	11/29/2032	4,237
CAPITAL ONE NA	3,000	2.70	2/6/2030	2,802
CAPSTONE BORROWER INC	808	8.00	6/15/2030	768
CARDINAL HEALTH INC	2,500	4.90	9/15/2045	2,234
CARDINAL HEALTH INC	3,000	3.41	6/15/2027	2,972
CARDINAL HEALTH INC	2,000	4.37	6/15/2047	1,652
CARGILL INC	5,000	5.13	2/11/2035	5,063
CARLYLE GLOBAL MARKET STRATEGI	250	8.67	10/25/2037	243
CARLYLE GLOBAL MARKET STRATEGI	250	10.51	4/15/2039	246
CARLYLE GLOBAL MARKET STRATEGI	4,000	4.77	7/20/2034	4,001
CARLYLE GLOBAL MARKET STRATEGI	1,500	4.79	10/20/2034	1,500
CARLYLE GLOBAL MARKET STRATEGI	250	8.60	1/15/2039	242
CARLYLE GLOBAL MARKET STRATEGI	3,400	3.49	8/15/2038	3,886
CARMAX AUTO OWNER TRUST	12	4.75	10/15/2027	12
CARMAX AUTO OWNER TRUST	6,800	4.84	1/15/2030	6,832
CARMAX AUTO OWNER TRUST	8,605	3.95	3/15/2029	8,588
CARMAX SELECT RECEIVABLES TRUS	284	4.76	5/15/2028	284
CARNIVAL CORP LTD	1,000	6.65	1/15/2028	1,020
CARNIVAL CORP LTD	2,500	4.00	8/1/2028	2,453
CARNIVAL CORP LTD	3,131	6.13	2/15/2033	3,170
CARNIVAL CORP LTD	900	5.75	3/15/2030	911
CARNIVAL CORP LTD	2,000	5.88	6/15/2031	2,035
CARNIVAL CORP LTD	3,422	5.75	8/1/2032	3,457
CARNIVAL CORP LTD	500	5.13	5/1/2029	499
CARNIVAL UK LTD	555	4.13	7/15/2031	638
CARPENTER TECHNOLOGY	1,106	5.63	3/1/2034	1,106
CARRIER GLOBAL CORP	6,000	2.72	2/15/2030	5,610
CARRIER GLOBAL CORP	2,000	3.38	4/5/2040	1,607
CARRIER GLOBAL CORP	2,485	5.90	3/15/2034	2,620
CARROLL COUNTY ENERGY LLC	1,587	0.00	6/30/2031	1,590
CARS.COM INC	279	6.38	11/1/2028	277
CARVAL CLO LTD	301	4.91	7/16/2031	301
CARVAL CLO LTD	3,073	4.67	7/20/2032	3,072
CARVANA AUTO RECEIVABLES TRUST	573	4.64	1/10/2030	574
CARVANA AUTO RECEIVABLES TRUST	182	5.62	1/10/2029	183
CARVANA AUTO RECEIVABLES TRUST	1,000	4.91	8/10/2029	1,003
CARVANA AUTO RECEIVABLES TRUST	1,061	4.19	3/12/2029	1,060
CARVANA AUTO RECEIVABLES TRUST	7,400	4.40	8/10/2029	7,398
CARVANA AUTO RECEIVABLES TRUST	1,705	4.55	5/10/2030	1,706
CARVANA CO	2,595	9.00	6/1/2031	2,864
CARVANA CO	694	9.00	6/1/2030	717
CASCADES INC/USA INC	1,000	5.38	1/15/2028	998
CASCADES INC/USA INC	300	6.75	7/15/2030	306
CAST CREW LLC	6,433	0.00	12/29/2028	2,404
CATERPILLAR FINL SERVICE	3,000	3.60	8/12/2027	2,979
CATERPILLAR FINL SERVICE	3,000	4.85	2/27/2029	3,035
CATERPILLAR FINL SERVICE	3,000	4.60	11/15/2027	3,013
CATERPILLAR FINL SERVICE	3,000	3.95	11/14/2028	2,970
CATERPILLAR FINL SERVICE	3,000	4.15	1/8/2031	2,951
CATERPILLAR FINL SERVICE	5,594	3.75	2/23/2029	5,502
CATERPILLAR FINL SERVICE	6,373	4.50	5/15/2031	6,340
CATERPILLAR INC	2,000	5.20	5/27/2041	2,001
CATERPILLAR INC	2,000	3.25	9/19/2049	1,412
CATERPILLAR INC	2,750	2.60	4/9/2030	2,578
CATERPILLAR INC	2,000	3.25	4/9/2050	1,407
CATERPILLAR INC	3,787	5.20	5/15/2035	3,865
CATURUS ENERGY LLC	1,758	7.13	5/15/2031	1,739
CATURUS ENERGY LLC	1,696	8.50	2/15/2030	1,768
CBRE SERVICES INC	3,000	5.25	6/1/2036	2,958
CCC INTELLIGENT SOLUTIONS INC	1,594	0.00	1/23/2032	1,569
CCO HLDGS LLC/CAP CORP	246	5.13	5/1/2027	246
CCO HLDGS LLC/CAP CORP	1,600	5.00	2/1/2028	1,580
CCO HLDGS LLC/CAP CORP	1,400	5.38	6/1/2029	1,370
CCO HLDGS LLC/CAP CORP	4,953	4.75	3/1/2030	4,700
CCO HLDGS LLC/CAP CORP	1,850	4.50	8/15/2030	1,721
CCO HLDGS LLC/CAP CORP	4,645	4.25	2/1/2031	4,184
CCO HLDGS LLC/CAP CORP	3,050	4.50	6/1/2033	2,644
CCO HLDGS LLC/CAP CORP	4,450	4.50	5/1/2032	3,931
CCO HLDGS LLC/CAP CORP	2,500	4.25	1/15/2034	2,113
CCO HLDGS LLC/CAP CORP	1,792	4.75	2/1/2032	1,602
CCO HLDGS LLC/CAP CORP	1,650	6.38	9/1/2029	1,649
CCO HLDGS LLC/CAP CORP	500	7.38	3/1/2031	502
CCO HLDGS LLC/CAP CORP	2,217	7.00	2/1/2033	2,172
CCO HLDGS LLC/CAP CORP	3,934	7.38	2/1/2036	3,860
CD COMMERCIAL MORTGAGE TRUST	3,000	2.91	8/15/2057	2,824
CD COMMERCIAL MORTGAGE TRUST	4,700	3.83	2/10/2050	4,328
CD+R FIREFLY BIDCO LTD	100	8.63	4/30/2029	137
CDW LLC/CDW FINANCE	3,000	3.57	12/1/2031	2,756
CDW LLC/CDW FINANCE	3,000	5.55	8/22/2034	2,959
CEDAR FUNDING LTD	1,500	4.77	4/20/2034	1,501
CELANESE US HOLDINGS LLC	3,000	7.70	11/15/2033	3,205
CELANESE US HOLDINGS LLC	1,650	6.50	4/15/2030	1,682
CELANESE US HOLDINGS LLC	3,502	6.75	4/15/2033	3,568
CELANESE US HOLDINGS LLC	66	7.00	2/15/2031	68
CELANESE US HOLDINGS LLC	555	7.38	2/15/2034	573
CELESTIAL SATURN PARENT INC	1,012	0.00	6/4/2029	994
CELULOSA ARAUCO CONSTITU	3,000	4.25	4/30/2029	2,865
CELULOSA ARAUCO CONSTITU	3,000	5.50	4/30/2049	2,592
CELULOSA ARAUCO CONSTITU	550	4.20	1/29/2030	518
CELULOSA ARAUCO CONSTITU	450	5.15	1/29/2050	368
CEMEX SAB DE CV	750	5.45	11/19/2029	755
CEMEX SAB DE CV	600	5.20	9/17/2030	601
CEMEX SAB DE CV	700	3.88	7/11/2031	659
CENCORA INC	3,000	4.25	3/1/2045	2,487
CENCORA INC	2,550	5.13	2/15/2034	2,557
CENCORA INC	3,000	4.63	12/15/2027	3,004
CENCORA INC	3,000	4.85	12/15/2029	3,019
CENCORA INC	3,000	5.15	2/15/2035	2,996
CENCORA INC	3,000	4.90	2/13/2036	2,924
CENOVUS ENERGY INC	3,000	5.25	6/15/2037	2,909
CENTENE CORP	5,730	4.25	12/15/2027	5,699
CENTENE CORP	5,000	4.63	12/15/2029	4,870
CENTENE CORP	3,408	3.38	2/15/2030	3,179
CENTENE CORP	5,000	2.50	3/1/2031	4,367
CENTENE CORP	256	2.45	7/15/2028	243
CENTERPOINT ENER HOUSTON	3,000	4.95	8/15/2035	2,963
CENTERPOINT ENERGY INC	2,789	5.40	6/1/2029	2,848
CENTERPOINT ENERGY RES	5,000	5.85	1/15/2041	5,118
CENTRAL GARDEN + PET CO	500	4.13	10/15/2030	477
CENTRAL GARDEN + PET CO	706	4.13	4/30/2031	666
CENTRAL PARENT INC	2,319	0.00	7/6/2029	1,173
CENTRICA PLC	100	6.50	5/21/2055	136
CENTRL PUGET SOUND WA REGL TRA	5,000	5.49	11/1/2039	5,048
CENTURY COMMUNITIES	841	6.63	9/15/2033	849
CENTURY DE BUYER LLC	1,474	0.00	10/30/2030	1,465
CERTARA LP	52	0.00	6/26/2031	52
CESAR SPA	100	6.54	9/30/2031	116
CF INDUSTRIES INC	3,000	5.38	3/15/2044	2,810
CF INDUSTRIES INC	1,000	5.15	3/15/2034	990
CF INDUSTRIES INC	3,000	5.30	11/26/2035	2,989
CFC BIDCO 2022 LTD	2,844	0.00	7/1/2032	2,663
CH ROBINSON WORLDWIDE	2,537	4.20	4/15/2028	2,518
CHAMBERLAIN GROUP INC	110	0.00	9/8/2032	110
CHAMP ACQUISITION CORP	1,363	8.38	12/1/2031	1,431
CHAMPION IRON CANADA INC	3,814	7.88	7/15/2032	3,945
CHARLES RIVER LABORATORI	500	3.75	3/15/2029	480
CHARLES RIVER LABORATORI	500	4.00	3/15/2031	469
CHARLES SCHWAB CORP	6,000	2.00	3/20/2028	5,758
CHARLES SCHWAB CORP	5,000	5.64	5/19/2029	5,096
CHARLES SCHWAB CORP	3,000	5.85	5/19/2034	3,134
CHARLES SCHWAB CORP	5,000	6.14	8/24/2034	5,313
CHARLES SCHWAB CORP	3,000	6.20	11/17/2029	3,103
CHARLES SCHWAB CORP	5,000	4.34	11/14/2031	4,918
CHARLES SCHWAB CORP	3,897	4.60	7/27/2029	3,896
CHART INDUSTRIES INC	2,541	0.00	3/15/2030	2,536
CHART INDUSTRIES INC	1,668	7.50	1/1/2030	1,726
CHART INDUSTRIES INC	718	9.50	1/1/2031	753
CHARTER COMM OPT LLC/CAP	3,000	6.38	10/23/2035	2,996
CHARTER COMM OPT LLC/CAP	2,000	3.75	2/15/2028	1,960
CHARTER COMM OPT LLC/CAP	3,000	4.20	3/15/2028	2,960
CHARTER COMM OPT LLC/CAP	5,100	5.38	5/1/2047	4,111
CHARTER COMM OPT LLC/CAP	2,300	5.38	4/1/2038	2,060
CHARTER COMM OPT LLC/CAP	2,000	5.05	3/30/2029	1,992
CHARTER COMM OPT LLC/CAP	4,000	5.13	7/1/2049	3,091
CHARTER COMM OPT LLC/CAP	6,000	4.80	3/1/2050	4,473
CHARTER COMM OPT LLC/CAP	3,500	2.80	4/1/2031	3,120
CHARTER COMM OPT LLC/CAP	5,000	3.70	4/1/2051	3,105
CHARTER COMM OPT LLC/CAP	4,500	3.85	4/1/2061	2,632
CHARTER COMM OPT LLC/CAP	6,900	3.90	6/1/2052	4,395
CHARTER COMM OPT LLC/CAP	2,000	4.40	12/1/2061	1,285
CHARTER COMM OPT LLC/CAP	2,500	2.25	1/15/2029	2,329
CHARTER COMM OPT LLC/CAP	2,000	3.95	6/30/2062	1,181
CHARTER COMM OPT LLC/CAP	2,370	4.40	4/1/2033	2,180
CHARTER COMM OPT LLC/CAP	3,000	6.65	2/1/2034	3,077
CHARTER COMM OPT LLC/CAP	3,000	6.10	6/1/2029	3,073
CHARTER COMM OPT LLC/CAP	2,000	5.85	12/1/2035	1,935
CHARTER COMM OPT LLC/CAP	2,000	6.70	12/1/2055	1,905
CHARTER NEX US INC	1,059	0.00	11/29/2030	1,058
CHASE MORTGAGE FINANCE CORPORA	181	4.88	5/25/2055	181
CHEMOURS CO	1,878	5.75	11/15/2028	1,877
CHEMOURS CO	1,394	4.63	11/15/2029	1,330
CHEMOURS CO	671	8.00	1/15/2033	679
CHEMOURS CO	1,528	7.88	3/15/2034	1,536
CHENIERE CORP CHRISTI HD	2,000	2.74	12/31/2039	1,700
CHENIERE ENERGY INC	3,000	5.65	4/15/2034	3,078
CHENIERE ENERGY INC	3,000	5.20	7/30/2036	2,951
CHENIERE ENERGY INC	3,000	6.00	7/30/2056	2,998
CHENIERE ENERGY PARTNERS	3,000	4.50	10/1/2029	2,977
CHENIERE ENERGY PARTNERS	2,900	5.95	6/30/2033	3,028
CHENIERE ENERGY PARTNERS	3,000	5.75	8/15/2034	3,093
CHENIERE ENERGY PARTNERS	5,000	5.55	10/30/2035	5,078
CHENIERE ENERGY PARTNERS	3,000	5.35	11/30/2036	2,985
CHENIERE ENERGY PARTNERS	3,000	6.05	11/30/2056	3,029
CHEVRON CORP	3,000	2.24	5/11/2030	2,759
CHEVRON PHILLIPS CHEM CO	1,500	3.70	6/1/2028	1,474
CHEVRON USA INC	3,000	3.25	10/15/2029	2,892
CHEVRON USA INC	7,556	4.98	4/15/2035	7,600
CHEVRON USA INC	5,000	4.50	10/15/2032	4,976
CHEVRON USA INC	2,513	4.85	10/15/2035	2,504
CHEWY INC	548	0.00	6/23/2033	548
CHG HEALTHCARE SERVICES INC	2,263	0.00	9/29/2031	2,263
CHICAGO IL MET WTR RECLAMATION	2,000	5.72	12/1/2038	2,036
CHICAGO IL O HARE INTERNATIONA	1,955	4.57	1/1/2054	1,683
CHICAGO IL TRANSIT AUTH SALES	4,831	6.20	12/1/2040	5,057
CHICAGO US MIDCO III LP	2,368	0.00	11/1/2032	2,363
CHICAGO US MIDCO III LP	352	0.00	11/1/2032	352
CHILDREN S HOSPITAL/PHIL	1,000	2.70	7/1/2050	623
CHOBANI LLC	3,218	0.00	10/28/2032	3,222
CHOBANI LLC/FINANCE CORP	1,082	4.63	11/15/2028	1,071
CHOBANI LLC/FINANCE CORP	568	7.63	7/1/2029	586
CHOBANI LLC/FINANCE CORP	4,586	6.38	4/15/2034	4,655
CHORD ENERGY CORP	725	6.75	3/15/2033	737
CHRYSAOR BIDCO SARL	1,955	0.00	10/30/2031	1,957
CHS/COMMUNITY HEALTH SYS	1,250	6.00	1/15/2029	1,240
CHS/COMMUNITY HEALTH SYS	1,000	6.88	4/15/2029	984
CHS/COMMUNITY HEALTH SYS	2,241	4.75	2/15/2031	2,062
CHS/COMMUNITY HEALTH SYS	350	6.13	4/1/2030	314
CHS/COMMUNITY HEALTH SYS	4,425	5.25	5/15/2030	4,175
CHS/COMMUNITY HEALTH SYS	2,541	10.88	1/15/2032	2,740
CHS/COMMUNITY HEALTH SYS	7,066	9.75	1/15/2034	7,377
CHUBB INA HOLDINGS LLC	3,000	4.35	11/3/2045	2,575
CHUBB INA HOLDINGS LLC	4,000	3.05	12/15/2061	2,436
CHUBB INA HOLDINGS LLC	4,000	4.65	8/15/2029	4,017
CHUBB INA HOLDINGS LLC	3,000	4.90	8/15/2035	2,955
CHURCH + DWIGHT CO INC	3,000	3.95	8/1/2047	2,370
CHURCHILL DOWNS INC	1,500	5.75	4/1/2030	1,499
CHURCHILL DOWNS INC	1,757	6.75	5/1/2031	1,788
CIFC FUNDING LTD	250	8.52	10/15/2038	239
CIFC FUNDING LTD	1,000	8.67	1/15/2039	953
CIFC FUNDING LTD	250	8.93	7/16/2035	238
CIFC FUNDING LTD	250	10.22	3/16/2038	253
CIFC FUNDING LTD	250	8.37	10/15/2038	237
CIFC FUNDING LTD	250	8.42	1/24/2039	243
CIFC FUNDING LTD	1,000	8.42	1/21/2039	971
CIFC FUNDING LTD	250	8.57	10/15/2038	247
CIFC FUNDING LTD	250	8.58	10/19/2038	237
CIGNA GROUP/THE	5,090	4.38	10/15/2028	5,068
CIGNA GROUP/THE	3,000	4.80	8/15/2038	2,842
CIGNA GROUP/THE	5,000	4.90	12/15/2048	4,397
CIGNA GROUP/THE	3,000	3.40	3/15/2050	2,080
CIGNA GROUP/THE	3,000	2.40	3/15/2030	2,771
CIGNA GROUP/THE	3,000	2.38	3/15/2031	2,701
CIGNA GROUP/THE	3,000	3.40	3/15/2051	2,066
CIGNA GROUP/THE	3,000	5.00	5/15/2029	3,037
CIMPRESS PLC	378	7.38	9/15/2032	382
CINEMARK USA INC	382	5.25	7/15/2028	381
CINEMARK USA INC	120	7.00	8/1/2032	124
CIPHER COMPUTE LLC	2,795	7.13	11/15/2030	2,908
CIRSA FINANCE INTER	100	5.40	10/15/2032	115
CISCO SYSTEMS INC	5,572	5.90	2/15/2039	5,903
CISCO SYSTEMS INC	3,000	5.50	1/15/2040	3,057
CISCO SYSTEMS INC	5,000	4.85	2/26/2029	5,053
CISCO SYSTEMS INC	7,000	5.05	2/26/2034	7,061
CISCO SYSTEMS INC	5,000	5.30	2/26/2054	4,727
CISCO SYSTEMS INC	4,035	5.35	2/26/2064	3,770
CISCO SYSTEMS INC	5,000	4.75	2/24/2030	5,046
CISCO SYSTEMS INC	2,000	5.50	2/24/2055	1,952
CITADEL FINANCE LLC	3,000	4.75	2/14/2029	2,953
CITADEL SECURITIES GLOBA	3,000	5.13	1/27/2032	2,964
CITCO FUNDING LLC	3,524	0.00	1/30/2033	3,512
CITGO PETROLEUM CORP	1,587	8.38	1/15/2029	1,632
CITIBANK NA	2,000	5.57	4/30/2034	2,073
CITIBANK NA	5,000	4.84	8/6/2029	5,040
CITIGROUP COMMERCIAL MORTGAGE	5,271	3.74	3/10/2051	5,199
CITIGROUP INC	4,372	5.30	5/6/2044	4,105
CITIGROUP INC	5,310	4.45	9/29/2027	5,302
CITIGROUP INC	6,000	3.67	7/24/2028	5,947
CITIGROUP INC	6,000	3.88	1/24/2039	5,220
CITIGROUP INC	8,000	4.08	4/23/2029	7,927
CITIGROUP INC	5,000	3.98	3/20/2030	4,904
CITIGROUP INC	15,000	2.67	1/29/2031	13,934
CITIGROUP INC	3,000	5.32	3/26/2041	2,959
CITIGROUP INC	16,000	4.41	3/31/2031	15,771
CITIGROUP INC	7,000	2.57	6/3/2031	6,431
CITIGROUP INC	3,060	2.56	5/1/2032	2,751
CITIGROUP INC	5,000	2.90	11/3/2042	3,627
CITIGROUP INC	5,410	4.91	5/24/2033	5,383
CITIGROUP INC	3,000	5.17	2/13/2030	3,032
CITIGROUP INC	5,000	5.83	2/13/2035	5,103
CITIGROUP INC	732	7.13	12/31/2099	749
CITIGROUP INC	5,000	5.45	6/11/2035	5,082
CITIGROUP INC	285	7.00	12/31/2099	297
CITIGROUP INC	2,493	5.59	11/19/2034	2,526
CITIGROUP INC	3,532	6.75	12/31/2099	3,584
CITIGROUP INC	10,000	6.02	1/24/2036	10,313
CITIGROUP INC	5,000	4.95	5/7/2031	5,017
CITIGROUP INC	5,000	5.17	9/11/2036	4,975
CITIGROUP INC	2,645	6.63	12/31/2099	2,690
CITIGROUP INC	2,000	6.50	12/31/2099	2,015
CITIGROUP INC	3,000	2.98	11/5/2030	2,834
CITIGROUP INC	6,000	3.06	1/25/2033	5,435
CITIGROUP INC	8,000	4.54	9/19/2030	7,944
CITIGROUP INC	5,000	5.41	9/19/2039	4,949
CITIGROUP INC	3,595	6.95	12/31/2099	3,674
CITIGROUP INC	5,000	5.61	3/4/2056	4,893
CITIGROUP INC	11,000	5.33	3/27/2036	11,082
CITIGROUP INC	480	6.88	12/31/2099	491
CITIZENS AUTO RECEIVABLES TRUS	89	5.84	1/18/2028	89
CITIZENS AUTO RECEIVABLES TRUS	72	5.11	4/17/2028	73
CITIZENS AUTO RECEIVABLES TRUS	2,166	5.33	8/15/2028	2,174
CITIZENS FINANCIAL GROUP	3,841	5.64	5/21/2037	3,864
CITIZENS FINANCIAL GROUP	3,000	5.84	1/23/2030	3,073
CITIZENS FINANCIAL GROUP	3,000	5.72	7/23/2032	3,082
CITIZENS FINANCIAL GROUP	3,000	5.25	3/5/2031	3,031
CITIZENS FINANCIAL GROUP	3,851	5.30	1/29/2036	3,814
CITY FOOTBALL GROUP LIMITED	282	0.00	7/22/2030	281
CLARIOS GLOBAL LP	4,226	0.00	5/6/2030	4,226
CLARIOS GLOBAL LP	3,958	0.00	1/28/2032	3,958
CLARIOS GLOBAL LP/US FIN	1,500	6.75	2/15/2030	1,545
CLARIOS GLOBAL LP/US FIN	2,906	6.75	9/15/2032	2,966
CLARIOS GLOBAL LP/US FIN	100	4.75	6/15/2031	115
CLARIOS GLOBAL LP/US FIN	700	4.75	6/15/2031	806
CLARIV SCI HLD CORP	514	3.88	7/1/2028	495
CLARIV SCI HLD CORP	3,988	4.88	7/1/2029	3,568
CLEAN HARBORS INC	1,900	6.38	2/1/2031	1,926
CLEAN HARBORS INC	1,336	0.00	10/8/2032	1,339
CLEAR CHANNEL OUTDOOR HO	3,015	7.75	4/15/2028	3,020
CLEAR CHANNEL OUTDOOR HO	3,931	7.50	6/1/2029	3,935
CLEAR CHANNEL OUTDOOR HO	5,369	7.88	4/1/2030	5,586
CLEAR CHANNEL OUTDOOR HO	3,472	7.13	2/15/2031	3,598
CLEAR CHANNEL OUTDOOR HO	4,316	7.50	3/15/2033	4,549
CLEAR CHANNEL OUTDOOR HOLD INC	813	0.00	8/23/2028	812
CLEARWATER PAPER CORP	975	4.75	8/15/2028	803
CLEARWAY ENERGY OP LLC	794	3.75	1/15/2032	722
CLEVELAND CLIFFS INC	500	4.63	3/1/2029	482
CLEVELAND CLIFFS INC	400	4.88	3/1/2031	365
CLEVELAND CLIFFS INC	1,550	6.75	4/15/2030	1,550
CLEVELAND CLIFFS INC	500	7.00	3/15/2032	498
CLEVELAND CLIFFS INC	4,366	6.88	11/1/2029	4,403
CLEVELAND CLIFFS INC	1,400	7.38	5/1/2033	1,398
CLEVELAND CLIFFS INC	500	7.63	1/15/2034	499
CLEVELAND ELECTRIC ILLUM	2,575	3.50	4/1/2028	2,520
CLOROX COMPANY	2,500	4.60	5/1/2032	2,452
CLOUD SOFTWARE GROUP INC	2,866	0.00	3/21/2031	2,505
CLOUD SOFTWARE GROUP INC	4,485	0.00	8/13/2032	3,867
CLOUD SOFTWARE GRP LLC	12,110	9.00	9/30/2029	11,758
CLOUD SOFTWARE GRP LLC	1,650	8.25	6/30/2032	1,545
CLOUD SOFTWARE GRP LLC	2,400	6.63	8/15/2033	2,078
CLOUD SOFTWARE GRP LLC	7,792	6.50	3/31/2029	7,563
CLOVER HOLDINGS 2 LLC	2,437	0.00	12/9/2031	2,309
CLUE OPCO LLC	408	9.50	10/15/2031	396
CLYDESDALE ACQ HOLDINGS INC.	335	0.00	4/13/2029	329
CLYDESDALE ACQUISITION	2,374	6.63	4/15/2029	2,373
CLYDESDALE ACQUISITION	1,650	8.75	4/15/2030	1,628
CLYDESDALE ACQUISITION	2,334	6.88	1/15/2030	2,334
CLYDESDALE ACQUISITION	529	6.75	4/15/2032	514
CLYDESDALE ACQUISTN HLDGS INC	1,695	0.00	4/1/2032	1,627
CME GROUP INC	3,000	4.15	6/15/2048	2,475
CME GROUP INC	2,000	2.65	3/15/2032	1,806
CMG MEDIA CORPORATION	349	8.88	6/18/2029	256
CMG MEDIA CORPORATION	794	0.00	6/18/2029	715
CMS ENERGY CORP	5,000	4.70	3/31/2043	4,283
CNA FINANCIAL CORP	3,000	3.45	8/15/2027	2,962
CNA FINANCIAL CORP	2,000	3.90	5/1/2029	1,955
CNH INDUSTRIAL CAP LLC	3,000	4.55	4/10/2028	2,992
CNH INDUSTRIAL CAP LLC	3,000	4.75	3/21/2028	3,006
CNO FINANCIAL GROUP INC	3,000	5.25	5/30/2029	3,018
CNO FINANCIAL GROUP INC	3,000	6.45	6/15/2034	3,127
CNT HOLDINGS I CORP	3,642	0.00	11/8/2032	3,643
CNT PRNT/CDK GLO II/FIN	150	8.00	6/15/2029	84
CNTRL PARENT/CDK GLB INC	200	7.25	6/15/2029	107
CNX MIDSTREAM PART LP	338	4.75	4/15/2030	322
CNX RESOURCES CORP	500	7.38	1/15/2031	512
CNX RESOURCES CORP	1,762	7.25	3/1/2032	1,814
CNX RESOURCES CORP	660	5.88	3/1/2034	642
COBHAM ULTRA SENIORCO SARL	2,854	0.00	8/3/2029	2,862
COCA COLA CO/THE	6,000	2.13	9/6/2029	5,615
COCA COLA CO/THE	3,000	3.45	3/25/2030	2,909
COCA COLA CO/THE	2,000	2.50	6/1/2040	1,468
COCA COLA CO/THE	10,000	2.60	6/1/2050	6,138
COCA COLA CO/THE	3,000	2.50	3/15/2051	1,783
COCA COLA CO/THE	2,000	2.25	1/5/2032	1,789
COCA COLA CO/THE	9,959	5.40	5/13/2064	9,603
COCA COLA FEMSA SAB CV	450	2.75	1/22/2030	420
COCA COLA FEMSA SAB CV	450	1.85	9/1/2032	375
COCA COLA FEMSA SAB CV	6,000	5.10	5/6/2035	5,965
CODELCO INC	600	4.25	7/17/2042	490
CODELCO INC	2,150	6.33	1/13/2035	2,257
CODELCO INC	200	3.63	8/1/2027	198
CODELCO INC	200	4.50	8/1/2047	161
CODELCO INC	200	3.00	9/30/2029	188
CODELCO INC	500	3.15	1/14/2030	469
CODELCO INC	200	3.75	1/15/2031	189
CODELCO INC	650	3.15	1/15/2051	412
CODELCO INC	400	5.13	2/2/2033	396
COEUR MINING INC	942	6.88	4/1/2032	966
COGENT COMMS GRP / FIN	1,550	6.50	7/1/2032	1,395
COGENTRIX FINANCE HOLDCO I LLC	2,328	0.00	2/26/2032	2,323
COHERENT CORP	664	0.00	7/2/2029	662
COHERENT CORP	735	5.00	12/15/2029	723
COINBASE GLOBAL INC	1,650	3.63	10/1/2031	1,439
COLBUN SA	250	3.15	1/19/2032	225
COLLEGE AVE STUDENT LOANS	844	5.41	11/26/2046	834
COLONY MORTGAGE CAPITAL LTD	1,154	5.11	11/15/2038	1,142
COLOSSUS ACQUIRECO LLC	4,233	0.00	1/31/2033	4,203
COLUMBUS MCKINNON CORP	1,429	7.13	2/1/2033	1,430
COLUMBUS MCKINNON CORPORATION	88	0.00	2/3/2033	88
COMCAST CORP	2,000	4.65	7/15/2042	1,706
COMCAST CORP	4,000	4.25	1/15/2033	3,814
COMCAST CORP	5,000	4.75	3/1/2044	4,195
COMCAST CORP	2,000	4.20	8/15/2034	1,858
COMCAST CORP	3,000	3.97	11/1/2047	2,158
COMCAST CORP	2,120	4.00	11/1/2049	1,505
COMCAST CORP	2,000	3.90	3/1/2038	1,692
COMCAST CORP	3,000	4.25	10/15/2030	2,942
COMCAST CORP	9,250	3.25	11/1/2039	7,050
COMCAST CORP	3,000	2.65	2/1/2030	2,795
COMCAST CORP	5,000	3.40	4/1/2030	4,775
COMCAST CORP	3,360	3.75	4/1/2040	2,687
COMCAST CORP	4,000	1.95	1/15/2031	3,527
COMCAST CORP	7,489	2.94	11/1/2056	4,049
COMCAST CORP	3,000	2.99	11/1/2063	1,562
COMCAST CORP	13,145	5.17	1/15/2037	12,619
COMISION FEDERAL DE ELEC	500	4.68	2/9/2051	360
COMM MORTGAGE TRUST	884	2.85	10/15/2045	872
COMMERCIAL METALS CO	5,000	3.88	2/15/2031	4,684
COMMERCIAL METALS CO	833	5.75	11/15/2033	828
COMMERCIAL METALS CO	1,593	6.00	12/15/2035	1,588
COMMONSPIRIT HEALTH	2,000	4.19	10/1/2049	1,558
COMMONWEALTH BANK AUST	3,000	3.78	3/14/2032	2,801
COMMONWEALTH BANK AUST	3,000	5.93	3/14/2046	3,019
COMMONWEALTH EDISON CO	1,500	3.20	11/15/2049	1,012
COMMONWEALTH EDISON CO	2,000	2.20	3/1/2030	1,840
COMMONWEALTH EDISON CO	2,000	3.00	3/1/2050	1,299
COMMONWEALTH EDISON CO	3,000	3.13	3/15/2051	1,969
COMMONWEALTH EDISON CO	3,000	5.30	2/1/2053	2,797
COMMONWEALTH EDISON CO	3,000	5.30	6/1/2034	3,069
COMMONWEALTH EDISON CO	3,000	5.95	6/1/2055	3,054
COMMONWEALTH OF BAHAMAS	200	6.00	11/21/2028	200
COMMONWEALTH OF BAHAMAS	4,200	8.95	10/15/2032	4,721
COMPASS GROUP DIVERSIFIE	683	5.25	4/15/2029	651
COMPASS MINERALS INTERNA	363	8.00	7/1/2030	382
COMPOSECURE HOLDINGS LLC	505	0.00	1/14/2033	502
COMPOSECURE HOLDINGS LLC	1,602	5.63	2/1/2033	1,564
COMSTOCK RESOURCES INC	2,239	6.75	3/1/2029	2,203
COMSTOCK RESOURCES INC	3,787	5.88	1/15/2030	3,571
COMSTOCK RESOURCES INC	1,767	6.75	3/1/2029	1,737
CON EDISON CO OF NY INC	3,000	4.45	3/15/2044	2,586
CON EDISON CO OF NY INC	2,000	4.50	12/1/2045	1,708
CON EDISON CO OF NY INC	3,000	4.65	12/1/2048	2,555
CON EDISON CO OF NY INC	1,740	3.35	4/1/2030	1,662
CON EDISON CO OF NY INC	3,000	3.95	4/1/2050	2,332
CON EDISON CO OF NY INC	3,000	3.00	12/1/2060	1,772
CON EDISON CO OF NY INC	3,000	2.40	6/15/2031	2,699
CON EDISON CO OF NY INC	3,000	3.60	6/15/2061	2,030
CON EDISON CO OF NY INC	3,000	3.20	12/1/2051	1,974
CON EDISON CO OF NY INC	3,000	5.50	3/15/2034	3,104
CON EDISON CO OF NY INC	5,000	5.90	11/15/2053	5,044
CON EDISON CO OF NY INC	3,000	5.70	5/15/2054	2,953
CON EDISON CO OF NY INC	3,000	5.50	3/15/2055	2,858
CONAGRA BRANDS INC	2,000	5.00	8/1/2030	1,996
CONCENTRA HEALTH SERVICE	1,222	6.88	7/15/2032	1,266
CONCENTRA HEALTH SERVICES INC	331	0.00	7/26/2031	331
CONDUENT BUS SERVICES	441	6.00	11/1/2029	372
CONFLUENT MEDICAL TECH INC	3,382	0.00	2/17/2032	3,395
CONNECT FINCO SARL/CONNE	2,859	9.00	9/15/2029	3,009
CONNECTICUT LIGHT + PWR	2,000	4.00	4/1/2048	1,588
CONNECTICUT LIGHT + PWR	3,000	4.90	7/1/2033	3,014
CONNECTWISE LLC	5,968	0.00	9/29/2028	5,472
CONOCO FUNDING CO	3,000	7.25	10/15/2031	3,353
CONOCOPHILLIPS	3,000	4.88	10/1/2047	2,669
CONOCOPHILLIPS COMPANY	2,990	6.95	4/15/2029	3,177
CONOCOPHILLIPS COMPANY	3,000	3.80	3/15/2052	2,198
CONOCOPHILLIPS COMPANY	3,000	5.00	1/15/2035	2,994
CONOCOPHILLIPS COMPANY	3,000	5.65	1/15/2065	2,893
CONSENSUS CLOUD SOLUTION	381	6.50	10/15/2028	381
CONSOLIDATED ENERGY FIN	675	5.63	10/15/2028	649
CONSTELLATION BRANDS INC	2,000	3.15	8/1/2029	1,912
CONSTELLATION BRANDS INC	3,000	2.25	8/1/2031	2,648
CONSTELLATION BRANDS INC	3,000	4.75	5/9/2032	2,966
CONSTELLATION BRANDS INC	2,000	4.80	1/15/2029	2,005
CONSTELLATION EN GEN LLC	3,000	5.60	3/1/2028	3,047
CONSTELLATION EN GEN LLC	3,000	5.80	3/1/2033	3,132
CONSTELLATION EN GEN LLC	3,000	5.75	3/15/2054	2,955
CONSTELLATION EN GEN LLC	3,000	5.88	1/15/2066	2,927
CONSTELLATION EN GEN LLC	3,000	4.80	1/15/2032	2,976
CONSTELLATION INSURC INC	2,000	6.80	1/24/2030	2,002
CONSTELLATION SOFTWARE	3,799	5.16	2/16/2029	3,809
CONSTELLATION SOFTWARE	3,871	5.46	2/16/2034	3,791
CONSTELLIUM SE	678	5.63	6/15/2028	678
CONSTELLIUM SE	1,956	3.75	4/15/2029	1,879
CONSTELLIUM SE	1,410	6.38	8/15/2032	1,433
CONSTRUCTION PARTNERS INC	332	0.00	11/3/2031	331
CONSUMERS ENERGY CO	3,000	4.65	3/1/2028	3,016
CONSUMERS ENERGY CO	3,000	4.70	1/15/2030	3,008
CONSUMERS ENERGY CO	3,000	5.05	5/15/2035	3,004
CONTINENTAL RESOURCES	620	4.38	1/15/2028	616
CONTOURGLOBAL POWER HLDG	1,460	6.75	2/28/2030	1,486
COOPER STANDARD AUTOMOTI	375	9.25	3/1/2031	379
COOPERAT RABOBANK UA/NY	3,000	4.88	1/21/2028	3,025
COOPERATIEVE RABOBANK UA	3,000	5.25	8/4/2045	2,777
COOPERATIEVE RABOBANK UA	5,000	4.99	5/27/2031	5,025
COORSTEK INC	1,699	0.00	10/28/2032	1,700
COORSTEK INC	1,871	0.00	10/28/2032	1,872
CORAL US CO BORROWER LLC	596	0.00	1/31/2032	576
CORDATUS CLO PLC	1,397	3.01	2/22/2034	1,597
CORDATUS CLO PLC	1,500	3.53	5/15/2037	1,716
CORDATUS CLO PLC	2,100	3.63	6/15/2037	2,401
CORE + MAIN LP	2,207	6.00	7/1/2034	2,219
CORE + MAIN LP	1,588	0.00	7/27/2028	1,587
CORE + MAIN LP	489	0.00	2/9/2031	489
CORE + MAIN LP	789	0.00	7/1/2033	787
CORE SCIENTIFIC FINANCE	5,790	7.75	5/15/2031	5,870
COREBRIDGE FINANCIAL INC	2,900	3.65	4/5/2027	2,881
COREBRIDGE FINANCIAL INC	5,000	3.90	4/5/2032	4,692
COREBRIDGE FINANCIAL INC	3,000	4.40	4/5/2052	2,399
COREBRIDGE FINANCIAL INC	319	6.88	12/15/2052	323
COREBRIDGE FINANCIAL INC	2,800	6.05	9/15/2033	2,924
COREBRIDGE FINANCIAL INC	3,000	5.75	1/15/2034	3,079
COREBRIDGE FINANCIAL INC	5,385	6.38	9/15/2054	5,375
COREBRIDGE FINANCIAL INC	2,500	6.88	12/31/2099	2,594
COREBRIDGE GLOB FUNDING	700	4.90	1/7/2028	703
CORELOGIC INC	5,398	0.00	6/2/2028	5,330
CORELOGIC INC	4,284	4.50	5/1/2028	4,182
COREWEAVE FINANCING DDTL V LLC	7,195	0.00	11/17/2031	7,337
COREWEAVE INC	3,429	9.25	6/1/2030	3,450
COREWEAVE INC	3,254	9.00	2/1/2031	3,218
COREWEAVE INC	4,202	9.75	10/1/2031	4,191
COREWEAVE INC	1,250	9.63	7/15/2032	1,233
COREWEAVE INC	224	8.50	7/15/2032	253
CORNERSTONE BUILDNG BRANDS INC	2,577	0.00	4/12/2028	1,564
CORNERSTONE ONDEMAND INC	2,945	0.00	10/16/2028	1,863
CORONADO FINANCE PTY LTD	419	9.25	10/1/2029	383
CORPAY TECHNO OPERATING CO LLC	1,039	0.00	11/5/2032	1,036
CORPORATION SERVICE COMPANY	654	0.00	11/2/2029	650
COSTA RICA GOVERNMENT	200	5.63	4/30/2043	192
COSTA RICA GOVERNMENT	200	7.00	4/4/2044	218
COSTA RICA GOVERNMENT	200	7.16	3/12/2045	221
COSTA RICA GOVERNMENT	200	6.13	2/19/2031	206
COSTA RICA GOVERNMENT	200	6.55	4/3/2034	213
COSTCO WHOLESALE CORP	5,330	1.60	4/20/2030	4,818
COTIVITI CORPORATION	2,815	0.00	5/1/2031	2,625
COTTAGE HEALTH SYSTEM	3,500	3.30	11/1/2049	2,441
COTY/HFC PRESTIGE/INT US	3,927	4.75	1/15/2029	3,813
COTY/HFC PRESTIGE/INT US	4,258	6.63	7/15/2030	4,260
COUGAR JV SUBSIDIARY LLC	591	8.00	5/15/2032	620
COVETRUS INC.	2,104	0.00	10/13/2029	2,035
CP ATLAS BUYER INC	3,108	0.00	7/8/2030	2,723
CPC ACQUISITION CORP	1,182	0.00	12/29/2028	53
CPI HOLDCO B LLC	5,655	0.00	5/19/2031	5,630
CPI PROPERTY GROUP SA	100	5.88	7/7/2032	109
CPPIB OVM MEMBER US LLC	3,649	0.00	8/20/2031	3,648
CPV FAIRVIEW LLC	2,371	0.00	8/14/2031	2,371
CQP HOLDCO LP	1,787	0.00	12/31/2032	1,775
CQP HOLDCO LP/BIP V CHIN	2,555	5.50	6/15/2031	2,506
CQS US CLO LTD	4,000	4.88	1/20/2035	3,999
CRASH CHAMPIONS LLC	543	0.00	2/23/2029	506
CRC INSURANCE GROUP LLC	12,933	7.13	6/1/2031	12,887
CREATIVE ARTISTS AGENCY LLC	3,791	0.00	10/1/2031	3,788
CREDIT ACCEPTANC	379	6.63	3/15/2030	380
CREDIT AGRICOLE SA	4,750	6.25	1/10/2035	4,948
CREDIT AGRICOLE SA	3,300	7.13	12/31/2099	3,405
CREDIT SUISSE GROUP AG	200	5.10	12/31/2099	48
CRESCENT ENERGY FINANCE	2,514	7.63	4/1/2032	2,532
CRESCENT ENERGY FINANCE	2,815	7.38	1/15/2033	2,797
CRESCENT ENERGY FINANCE	1,612	8.38	1/15/2034	1,660
CRESCENT ENERGY FINANCE	1,430	7.75	7/31/2029	1,433
CRESCENT ENERGY FINANCE	538	9.75	10/15/2030	570
CRESCENT ENERGY FINANCE	2,592	7.88	4/15/2032	2,625
CRESCENT MIDSTREAM OPERAT LLC	515	0.00	2/18/2033	518
CRH AMERICA FINANCE INC	5,000	5.00	2/9/2036	4,892
CROCS INC	638	4.25	3/15/2029	619
CROCS INC	163	4.13	8/15/2031	152
CROSSCOUNTRY INTER	2,297	6.50	10/1/2030	2,265
CROSSCOUNTRY INTER	686	6.75	12/1/2032	663
CROWDSTRIKE HOLDINGS INC	401	3.00	2/15/2029	382
CROWN AMERICAS LLC	682	5.88	6/1/2033	686
CROWN CASTLE INC	2,000	3.65	9/1/2027	1,980
CROWN CASTLE INC	2,000	3.80	2/15/2028	1,975
CROWN CASTLE INC	2,070	4.15	7/1/2050	1,606
CROWN CASTLE INC	2,000	3.30	7/1/2030	1,884
CROWN CASTLE INC	2,000	2.25	1/15/2031	1,781
CROWN CASTLE INC	2,000	2.50	7/15/2031	1,777
CROWN CASTLE INC	3,000	2.90	3/15/2027	2,964
CROWN CASTLE INC	2,000	5.00	1/11/2028	2,011
CROWN CASTLE INC	2,000	5.60	6/1/2029	2,044
CROWN SUBSEA COMUNS HOLING INC	2,642	0.00	1/30/2031	2,649
CSAIL COMMERCIAL MORTGAGE TRUS	1,000	2.72	12/15/2052	945
CSAIL COMMERCIAL MORTGAGE TRUS	10,000	3.96	11/15/2049	9,945
CSAIL COMMERCIAL MORTGAGE TRUS	3,942	4.54	11/15/2049	3,807
CSAIL COMMERCIAL MORTGAGE TRUS	14,290	4.05	3/15/2052	14,001
CSC HOLDINGS LLC	2,050	5.50	4/15/2027	1,373
CSC HOLDINGS LLC	750	5.38	2/1/2028	470
CSC HOLDINGS LLC	500	7.50	4/1/2028	135
CSC HOLDINGS LLC	1,500	6.50	2/1/2029	898
CSC HOLDINGS LLC	1,250	3.38	2/15/2031	741
CSC HOLDINGS LLC	1,650	4.50	11/15/2031	974
CSC HOLDINGS LLC	1,350	11.25	5/15/2028	872
CSC HOLDINGS LLC	2,000	11.75	1/31/2029	1,225
CSX CORP	5,000	4.10	3/15/2044	4,167
CSX CORP	2,000	4.25	11/1/2066	1,523
CSX CORP	2,000	4.25	3/15/2029	1,986
CSX CORP	4,000	4.75	11/15/2048	3,532
CSX CORP	3,000	4.90	3/15/2055	2,677
CSX CORP	3,000	5.05	6/15/2035	3,007
CUBESMART LP	3,000	5.13	11/1/2035	2,966
CUMMINS INC	2,485	5.30	5/9/2035	2,534
CURIUM BIDCO SARL	2,550	0.00	8/4/2031	2,546
CUSHMAN + WAKEFIELD US	362	8.88	9/1/2031	379
CVC CORDATUS OPPORTUNITY LOAN	475	3.12	8/15/2033	542
CVR ENERGY INC	457	5.75	2/15/2028	455
CVR ENERGY INC	582	7.50	2/15/2031	579
CVR ENERGY INC	840	7.88	2/15/2034	831
CVR PARTNERS/CVR NITROGE	382	6.13	6/15/2028	381
CVS HEALTH CORP	7,000	5.13	7/20/2045	6,338
CVS HEALTH CORP	3,036	4.30	3/25/2028	3,020
CVS HEALTH CORP	11,000	4.78	3/25/2038	10,312
CVS HEALTH CORP	9,000	5.05	3/25/2048	7,949
CVS HEALTH CORP	3,000	3.25	8/15/2029	2,873
CVS HEALTH CORP	3,000	3.75	4/1/2030	2,901
CVS HEALTH CORP	4,110	4.13	4/1/2040	3,497
CVS HEALTH CORP	6,000	1.30	8/21/2027	5,789
CVS HEALTH CORP	4,500	1.88	2/28/2031	3,948
CVS HEALTH CORP	2,750	5.25	2/21/2033	2,794
CVS HEALTH CORP	1,800	5.30	6/1/2033	1,825
CVS HEALTH CORP	3,000	5.70	6/1/2034	3,097
CVS HEALTH CORP	3,000	6.00	6/1/2044	3,023
CVS HEALTH CORP	2,300	6.75	12/10/2054	2,395
CVS HEALTH CORP	3,162	7.00	3/10/2055	3,281
CVS HEALTH CORP	5,000	5.00	9/15/2032	5,009
CVS HEALTH CORP	3,000	6.20	9/15/2055	3,072
CWGS GROUP, LLC	1,815	0.00	6/3/2028	1,725
CYPRIUM CORP/CYPRIUM HOL	1,657	6.13	4/15/2031	1,658
CYPRIUM CORP/CYPRIUM HOL	750	6.38	4/15/2034	748
D.R. HORTON INC	4,000	5.00	10/15/2034	3,959
DAI ICHI LIFE INSURANCE	2,454	6.20	12/31/2099	2,501
DALLAS FORT WORTH TX INTERNATI	5,005	2.84	11/1/2046	3,650
DALLAS FORT WORTH TX INTERNATI	1,500	4.51	11/1/2051	1,298
DALLAS FORT WORTH TX INTERNATI	755	4.09	11/1/2051	622
DALLAS TX AREA RAPID TRANSIT S	2,000	2.61	12/1/2048	1,353
DANA INC	363	4.25	9/1/2030	362
DANA INC	931	4.50	2/15/2032	928
DARKTRACE PLC	4,204	0.00	10/9/2031	3,824
DARKTRACE PLC	1,447	0.00	10/9/2032	1,311
DARLING GLOBAL FINANCE	360	4.50	7/15/2032	415
DARLING INGREDIENTS INC	464	6.00	6/15/2030	467
DARTMOUTH COLLEGE	3,000	4.27	6/1/2030	2,983
DATABRICKS INC	1,827	0.00	1/5/2032	1,816
DATABRICKS INC	1,068	0.00	1/5/2032	1,062
DAVITA INC	2,235	4.63	6/1/2030	2,165
DAVITA INC	1,850	3.75	2/15/2031	1,716
DAVITA INC	2,370	6.88	9/1/2032	2,444
DAVITA INC	628	6.75	7/15/2033	648
DAYFORCE INC	4,767	0.00	2/4/2033	4,331
DBR LAND HOLDINGS LLC	448	6.25	12/1/2030	455
DBS GROUP HOLDINGS LTD	3,944	1.19	3/15/2027	3,857
DCP MIDSTREAM OPERATING	1,500	5.13	5/15/2029	1,517
DCP MIDSTREAM OPERATING	1,500	3.25	2/15/2032	1,369
DEALER TIRE FINANCIAL LL	248	10.38	10/1/2031	248
DECHRA PHRMCUTICS HLDNG LTD	60	0.00	1/27/2032	60
DEERE + COMPANY	2,446	5.45	1/16/2035	2,529
DEERE + COMPANY	5,000	5.70	1/19/2055	5,141
DEERE FUNDING CANADA COR	2,559	4.15	10/9/2030	2,513
DELEK LOG PART/FINANCE	1,915	8.63	3/15/2029	1,991
DELEK LOG PART/FINANCE	2,537	7.38	6/30/2033	2,588
DELEK LOG PART/FINANCE	824	6.88	6/1/2034	821
DELL EQUIPMENT FINANCE TRUST	777	5.39	3/22/2030	780
DELL EQUIPMENT FINANCE TRUST	4,250	4.59	8/22/2030	4,255
DELL INT LLC / EMC CORP	3,900	3.38	12/15/2041	2,972
DELL INT LLC / EMC CORP	1,085	3.45	12/15/2051	758
DELL INT LLC / EMC CORP	2,000	5.25	2/1/2028	2,021
DELL INT LLC / EMC CORP	2,800	5.75	2/1/2033	2,910
DELL INT LLC / EMC CORP	2,000	5.40	4/15/2034	2,029
DELL INT LLC / EMC CORP	3,000	4.50	2/15/2031	2,960
DELL INT LLC / EMC CORP	4,000	5.10	2/15/2036	3,942
DELL INT LLC / EMC CORP	3,000	4.75	7/15/2031	2,984
DELL INT LLC / EMC CORP	3,000	5.25	2/15/2037	2,957
DELL INT LLC / EMC CORP	4,000	5.30	10/1/2029	4,067
DELL INT LLC / EMC CORP	3,165	8.10	7/15/2036	3,765
DELL INT LLC / EMC CORP	2,964	8.35	7/15/2046	3,744
DELL INT LLC / EMC CORP	500	4.75	4/1/2028	501
DELTA 2 LUX SARL	4,965	0.00	9/30/2031	4,959
DELTA AIR LINES 2015 1AA	1,626	3.63	1/30/2029	1,604
DELTA AIR LINES 2020 AA	4,025	2.00	12/10/2029	3,889
DELTA AIR LINES INC	3,000	4.95	7/10/2028	3,013
DELTA AIR LINES INC	5,000	5.25	7/10/2030	5,054
DELTA AIR LINES INC	5,000	3.75	10/28/2029	4,825
DELTA AIR LINES/SKYMILES	8,498	4.75	10/20/2028	8,493
DELTA TOPCO INC	568	0.00	11/30/2029	537
DELTA TOPCO, INC	785	0.00	11/29/2030	714
DELUXE CORP	2,218	8.13	9/15/2029	2,297
DENSO CORP	3,920	4.42	9/11/2029	3,893
DENTSPLY SIRONA INC	1,281	8.38	9/12/2055	1,280
DEPOSITORY TRUST COMPANY	3,000	4.55	3/27/2031	2,980
DEPOSITORY TRUST COMPANY	3,000	4.30	3/27/2029	2,982
DEUCE FINCO	100	7.00	11/20/2031	136
DEUTSCHE BANK AG	200	7.38	12/31/2099	248
DEUTSCHE BANK AG	200	6.75	12/31/2099	236
DEUTSCHE BANK COMMERCIAL MORTG	963	2.89	8/10/2049	961
DEUTSCHE BANK NY	3,000	4.88	12/1/2032	2,983
DEUTSCHE BANK NY	6,000	3.55	9/18/2031	5,664
DEUTSCHE BANK NY	4,000	7.08	2/10/2034	4,316
DEUTSCHE BANK NY	3,000	6.82	11/20/2029	3,137
DEUTSCHE BANK NY	5,000	5.40	9/11/2035	5,003
DEUTSCHE BANK NY	5,000	5.30	5/9/2031	5,050
DEUTSCHE BANK NY	3,000	4.47	12/10/2031	2,949
DEUTSCHE BANK NY	2,000	3.74	1/7/2033	1,836
DEUTSCHE BANK NY	5,000	5.37	1/10/2029	5,048
DEUTSCHE LUFTHANSA AG	100	5.25	1/15/2055	117
DEUTSCHE TELEKOM AG	2,000	3.63	1/21/2050	1,454
DEUTSCHE TELEKOM INT FIN	3,440	8.25	6/15/2030	3,870
DEUTSCHE TELEKOM INT FIN	5,000	4.88	3/6/2042	4,562
DEVON ENERGY CORPORATION	3,000	5.60	7/15/2041	2,954
DEVON ENERGY CORPORATION	3,000	4.50	1/15/2030	2,978
DEVON ENERGY CORPORATION	3,000	5.75	9/15/2054	2,891
DEVON ENERGY CORPORATION	6,000	3.90	5/15/2027	5,955
DEVON ENERGY CORPORATION	1,040	4.38	3/15/2029	1,031
DEXKO GLOBAL INC	485	0.00	10/6/2031	469
DIAGEO CAPITAL PLC	2,000	2.13	4/29/2032	1,733
DIAMONDBACK ENERGY INC	4,000	3.50	12/1/2029	3,858
DIAMONDBACK ENERGY INC	200	5.20	4/18/2027	201
DIAMONDBACK ENERGY INC	4,000	5.40	4/18/2034	4,057
DIAMONDBACK ENERGY INC	3,000	5.75	4/18/2054	2,916
DIAMONDBACK ENERGY INC	3,000	5.55	4/1/2035	3,061
DICK S SPORTING GOODS	2,000	3.15	1/15/2032	1,826
DICK S SPORTING GOODS	2,000	4.10	1/15/2052	1,455
DIEBOLD NIXDORF INC	1,750	7.75	3/31/2030	1,826
DIG INTL FIN/DIFL US LLC	3,094	8.63	8/1/2032	3,188
DIGICEL INTL FINANCE LTD	641	0.00	8/6/2032	645
DIGITAL REALTY TRUST LP	2,000	3.70	8/15/2027	1,983
DIGITAL REALTY TRUST LP	3,000	3.60	7/1/2029	2,908
DIGITAL REALTY TRUST LP	3,000	5.55	1/15/2028	3,043
DIGITAL REALTY TRUST LP	422	1.88	11/15/2029	453
DIRECTV FIN LLC/COINC	277	5.88	8/15/2027	277
DIRECTV FIN LLC/COINC	4,673	10.00	2/15/2031	4,854
DIRECTV FIN LLC/COINC	4,653	9.25	6/1/2032	4,726
DIRECTV FINANCING LLC	1,109	0.00	2/17/2031	1,111
DIRECTV FINANCING LLC	1,400	8.88	2/1/2030	1,424
DIRECTV FINANCING LLC	2,580	8.88	2/1/2030	2,629
DISCO PARENT INC	1,315	0.00	8/6/2032	1,282
DISCOVERY COMMUNICATIONS	2,341	3.95	3/20/2028	2,309
DISCOVERY COMMUNICATIONS	231	4.13	5/15/2029	229
DISCOVERY COMMUNICATIONS	150	3.63	5/15/2030	140
DISCOVERY COMMUNICATIONS	50	5.00	9/20/2037	39
DISCOVERY GLOBAL HOLDINGS INC	8,099	0.00	6/3/2033	8,098
DISCOVERY HOLDINGS INC	948	3.76	3/15/2027	942
DISCOVERY HOLDINGS INC	972	4.05	3/15/2029	963
DISCOVERY HOLDINGS INC	6,126	4.28	3/15/2032	5,489
DISCOVERY HOLDINGS INC	7,004	5.05	3/15/2042	5,127
DISCOVERY HOLDINGS INC	1,190	5.14	3/15/2052	797
DISCOVERY PURCHASER CORP	774	0.00	10/4/2029	770
DISH DBS CORP	1,200	7.75	7/1/2026	1,200
DISH DBS CORP	1,591	7.38	7/1/2028	1,528
DISH DBS CORP	1,780	5.13	6/1/2029	1,609
DISH DBS CORP	2,950	5.25	12/1/2026	2,933
DISH DBS CORP	2,850	5.75	12/1/2028	2,763
DISH NETWORK CORP	8,064	11.75	11/15/2027	8,288
DIVERSIFIED HEALTHCARE T	352	7.25	10/15/2030	362
DNB BANK ASA	644	4.85	11/5/2030	647
DOC DR LLC	2,000	2.63	11/1/2031	1,782
DOLCETTO HOLDCO SPA	100	5.63	7/14/2032	115
DOMINICAN REPUBLIC	10,000	5.88	10/28/2035	9,882
DOMINICAN REPUBLIC	200	6.00	7/19/2028	203
DOMINICAN REPUBLIC	450	4.50	1/30/2030	434
DOMINICAN REPUBLIC	300	4.88	9/23/2032	285
DOMINICAN REPUBLIC	450	5.30	1/21/2041	404
DOMINICAN REPUBLIC	350	5.50	2/22/2029	350
DOMINICAN REPUBLIC	600	6.95	3/15/2037	636
DOMINION ENERGY INC	5,000	6.30	3/15/2033	5,340
DOMINION ENERGY INC	5,000	3.38	4/1/2030	4,774
DOMINION ENERGY INC	3,000	2.25	8/15/2031	2,651
DOMINION ENERGY INC	3,000	5.38	11/15/2032	3,064
DOMINION ENERGY INC	3,000	7.00	6/1/2054	3,178
DOMINION ENERGY INC	1,500	6.63	5/15/2055	1,543
DOMINION ENERGY INC	3,000	4.60	5/15/2028	3,001
DOMINION ENERGY INC	3,000	6.00	2/15/2056	3,010
DOMINION ENERGY INC	3,000	5.35	6/15/2036	3,006
DOMINION ENERGY INC	3,370	6.15	12/15/2056	3,383
DOMINION ENERGY INC	200	6.25	12/15/2056	201
DOMINION ENERGY SOUTH	4,800	6.25	10/15/2053	5,132
DORMAN PRODUCTS INC	101	6.25	6/15/2034	102
DOTDASH MEREDITH INC	399	7.63	6/15/2032	379
DOW CHEMICAL CO/THE	3,000	4.80	11/30/2028	3,007
DP WORLD LTD UAE	500	6.85	7/2/2037	540
DREAM FINDERS HOMES INC	681	8.25	8/15/2028	696
DREAM FINDERS HOMES INC	1,136	6.88	9/15/2030	1,126
DRW HOLDINGS LLC	1,537	0.00	6/26/2031	1,471
DRYDEN LEVERAGED LOAN CDO	1,000	3.50	10/18/2039	1,147
DRYDEN SENIOR LOAN FUND	4,000	4.75	4/20/2034	4,000
DRYDEN SENIOR LOAN FUND	1,100	4.68	8/20/2034	1,100
DTE ELECTRIC CO	2,000	4.05	5/15/2048	1,593
DTE ELECTRIC CO	3,000	3.95	3/1/2049	2,335
DTE ELECTRIC CO	2,000	1.90	4/1/2028	1,920
DTE ELECTRIC CO	3,000	3.65	3/1/2052	2,188
DTE ELECTRIC CO	3,000	5.40	4/1/2053	2,874
DTE ENERGY CO	3,000	5.85	6/1/2034	3,133
DTI HOLDCO INC	2,778	0.00	4/26/2029	2,521
DUFRY ONE BV	100	4.63	6/11/2033	115
DUKE ENERGY CAROLINAS	3,000	3.95	11/15/2028	2,965
DUKE ENERGY CAROLINAS	2,000	3.20	8/15/2049	1,352
DUKE ENERGY CAROLINAS	1,900	4.95	1/15/2033	1,914
DUKE ENERGY CAROLINAS	3,000	5.35	1/15/2053	2,837
DUKE ENERGY CAROLINAS	3,000	5.40	1/15/2054	2,860
DUKE ENERGY CORP	2,000	3.75	9/1/2046	1,494
DUKE ENERGY CORP	2,000	3.40	6/15/2029	1,932
DUKE ENERGY CORP	3,000	2.55	6/15/2031	2,705
DUKE ENERGY CORP	6,897	3.25	1/15/2082	6,793
DUKE ENERGY CORP	3,000	4.50	8/15/2032	2,942
DUKE ENERGY CORP	2,000	5.00	8/15/2052	1,740
DUKE ENERGY CORP	3,000	5.70	9/15/2055	2,881
DUKE ENERGY INDIANA LLC	2,000	6.45	4/1/2039	2,189
DUKE ENERGY INDIANA LLC	2,645	4.95	3/15/2036	2,600
DUKE ENERGY OHIO INC	2,000	4.30	2/1/2049	1,622
DUKE ENERGY OHIO INC	3,000	2.13	6/1/2030	2,732
DUKE ENERGY OHIO INC	1,900	5.25	4/1/2033	1,935
DUKE ENERGY OHIO INC	5,000	5.55	3/15/2054	4,828
DUKE ENERGY PROGRESS LLC	3,000	4.15	12/1/2044	2,472
DUKE ENERGY PROGRESS LLC	3,000	4.20	8/15/2045	2,471
DUKE ENERGY PROGRESS LLC	3,000	3.60	9/15/2047	2,218
DUKE ENERGY PROGRESS LLC	2,000	3.45	3/15/2029	1,948
DUKE UNIVERSITY	3,000	2.83	10/1/2055	1,876
DUKE UNIVERSITY HEALTH	500	3.92	6/1/2047	397
DUOMO BIDCO SPA	100	5.45	1/15/2032	115
DUPONT DE NEMOURS INC	1,080	4.73	11/15/2028	1,079
DYCOM INDUSTRIES INC	565	4.50	4/15/2029	553
DYCOM INVESTMENTS INC	642	0.00	1/27/2033	642
DYNAMO NEWCO II GMBH	3,398	0.00	9/30/2031	3,225
E W SCRIPPS COMPANY THE	1,103	0.00	6/30/2028	1,099
EAB GLOBAL INC	852	0.00	8/16/2030	763
EAGLE BROADBAND INVESTMENTS	1,148	0.00	11/12/2027	870
EAGLE FUNDING LUXCO SARL	5,000	5.50	8/17/2030	5,013
EAGLE FUNDING LUXCO SARL	1,000	5.50	8/17/2030	1,003
EAGLE PARENT CORP.	2,526	0.00	4/2/2029	2,537
EAGLEVIEW TECHNOLOGY CORP	3,824	0.00	8/14/2028	3,634
EASTERN GAS TRAN	3,000	4.80	11/1/2043	2,681
EASTMAN CHEMICAL CO	3,000	4.65	10/15/2044	2,565
EATON CORP	5,600	3.95	3/6/2029	5,520
EATON CORP	2,600	4.20	3/6/2031	2,549
EATON CORP	4,000	4.80	3/6/2036	3,925
EATON CORP	3,000	4.00	11/2/2032	2,894
EATON CORP	3,000	3.10	9/15/2027	2,960
EATON CORP	3,000	4.15	3/15/2033	2,898
EBAY INC	2,000	2.60	5/10/2031	1,802
EBAY INC	2,000	5.95	11/22/2027	2,035
ECHOSTAR CORP	2,588	6.75	11/30/2030	2,629
ECHOSTAR CORP	8,219	10.75	11/30/2029	8,885
ECL ENTERTAINMENT LLC	2,508	0.00	8/30/2030	2,508
ECOLAB INC	3,000	2.13	8/15/2050	1,624
ECOLAB INC	2,000	5.00	9/1/2035	1,995
ECOLAB INC	3,000	4.60	6/15/2029	3,005
ECOPETROL SA	700	5.88	5/28/2045	576
ECOPETROL SA	550	6.88	4/29/2030	560
ECOPETROL SA	150	8.88	1/13/2033	164
ECOPETROL SA	300	8.63	1/19/2029	319
ECOPETROL SA	425	8.38	1/19/2036	460
ECOPETROL SA	150	7.75	2/1/2032	157
EDGE FINCO PLC	200	8.13	8/15/2031	278
EDGEWELL PERSONAL CARE	500	5.50	6/1/2028	499
EDGEWELL PERSONAL CARE	1,594	4.13	4/1/2029	1,542
EDISON INTERNATIONAL	873	8.13	6/15/2053	896
EDISON INTERNATIONAL	3,000	4.80	3/15/2031	2,918
EDP SA	100	4.75	5/29/2054	116
EDWARDS LIFESCIENCES COR	3,000	4.30	6/15/2028	2,985
EF HOLD/EF KY/ELL KY/TRS	382	7.38	9/30/2030	380
EFESTO BIDCO SPA/US LLC	4,116	7.50	2/15/2032	4,119
EGIS SA	100	5.13	5/15/2031	116
EIDP INC	2,548	5.13	5/15/2032	2,577
EIG PEARL HOLDINGS SARL	200	4.39	11/30/2046	163
EL PUERTO DE LIVERPOOL	3,000	6.26	1/22/2032	3,111
ELANCO ANIMAL HEALTH INC	878	0.00	10/31/2032	877
ELECTRICITE DE FRANCE SA	5,000	5.95	4/22/2034	5,241
ELECTRICITE DE FRANCE SA	5,000	6.00	4/22/2064	4,773
ELECTRICITE DE FRANCE SA	5,000	5.25	4/22/2036	4,907
ELECTRICITE DE FRANCE SA	5,000	6.13	4/22/2056	4,933
ELECTRICITE DE FRANCE SA	200	3.38	12/31/2099	220
ELECTRICITE DE FRANCE SA	100	4.38	12/31/2099	114
ELEMENT SOLUTIONS INC	2,475	3.88	9/1/2028	2,414
ELEVANCE HEALTH INC	3,000	4.38	12/1/2047	2,462
ELEVANCE HEALTH INC	3,000	3.70	9/15/2049	2,176
ELEVANCE HEALTH INC	2,000	2.88	9/15/2029	1,892
ELEVANCE HEALTH INC	8,000	3.13	5/15/2050	5,214
ELEVANCE HEALTH INC	6,000	2.25	5/15/2030	5,487
ELEVANCE HEALTH INC	3,000	2.55	3/15/2031	2,721
ELEVANCE HEALTH INC	3,000	5.15	6/15/2029	3,042
ELEVANCE HEALTH INC	3,000	5.38	6/15/2034	3,046
ELEVANCE HEALTH INC	3,000	4.00	9/15/2028	2,964
ELEVANCE HEALTH INC	3,000	4.75	2/15/2033	2,957
ELEVATION CLO LTD	3,500	4.80	7/25/2034	3,498
ELI LILLY + CO	2,000	5.55	3/15/2037	2,097
ELI LILLY + CO	5,850	2.25	5/15/2050	3,338
ELI LILLY + CO	3,000	4.50	2/9/2029	3,015
ELI LILLY + CO	5,000	4.70	2/9/2034	4,967
ELI LILLY + CO	2,000	4.60	8/14/2034	1,972
ELI LILLY + CO	9,057	5.20	8/14/2064	8,401
ELI LILLY + CO	5,000	4.75	2/12/2030	5,054
ELI LILLY + CO	2,000	5.10	2/12/2035	2,032
ELI LILLY + CO	3,809	5.60	2/12/2065	3,778
ELI LILLY + CO	3,000	4.25	3/15/2031	2,971
ELI LILLY + CO	3,000	5.55	10/15/2055	3,001
ELI LILLY + CO	5,000	5.65	10/15/2065	5,000
ELI LILLY + CO	3,000	4.15	5/20/2029	2,985
ELI LILLY + CO	5,000	5.70	5/20/2066	5,026
ELI LILLY + CO	5,000	4.85	5/20/2036	4,953
ELLUCIAN HOLDINGS INC	1,061	6.50	12/1/2029	1,028
ELLUCIAN HOLDINGS, INC.	2,524	0.00	10/9/2029	2,430
ELLUCIAN HOLDINGS, INC.	1,297	0.00	11/22/2032	1,248
ELMWOOD CLO 44 LTD	250	8.38	10/20/2038	245
ELMWOOD CLO 46 LTD	250	8.68	1/17/2039	248
EMBRAER NETHERLANDS FINA	1,000	5.98	2/11/2035	1,041
EMBRAER NETHERLANDS FINA	3,000	5.40	1/9/2038	2,897
EMERA US FINANCE LLC	378	6.65	10/1/2056	383
EMERGENT BIOSOLUTIONS	424	3.88	8/15/2028	393
EMG UTICA LLC	701	0.00	4/1/2030	703
EMPIRE COMMUNITIES CORP	82	9.75	5/1/2029	84
EMRLD BOR / EMRLD CO ISS	2,206	6.75	7/15/2031	2,281
EMRLD BOR / EMRLD CO ISS	3,815	6.63	12/15/2030	3,900
EMRLD BOR / EMRLD CO ISS	100	6.38	12/15/2030	118
EMRLD BORROWER LP	2,274	0.00	8/4/2031	2,271
ENCOMPASS HEALTH CORP	250	4.50	2/1/2028	248
ENCOMPASS HEALTH CORP	200	4.75	2/1/2030	197
ENCOMPASS HEALTH CORP	500	4.63	4/1/2031	483
ENCOMPASS HEALTH CORP	250	5.88	6/1/2034	250
ENCORE CAPITAL GROUP INC	382	6.63	6/1/2032	382
ENDO FINANCE HOLDINGS LP	1,658	8.50	4/15/2031	1,747
ENDO LUX FINAN COMPANY I SARL	195	0.00	4/23/2031	195
ENEL CHILE SA	700	4.88	6/12/2028	703
ENEL FINANCE INTL NV	2,120	7.75	10/14/2052	2,537
ENEL FINANCE INTL NV	3,000	5.13	6/26/2029	3,036
ENEL FINANCE INTL NV	3,000	4.13	9/30/2028	2,964
ENERFLEX INC	898	6.88	1/15/2031	920
ENERGEAN PLC	100	5.63	5/12/2031	114
ENERGIZER HOLDINGS INC	300	4.75	6/15/2028	297
ENERGIZER HOLDINGS INC	1,000	4.38	3/31/2029	968
ENERGIZER HOLDINGS INC	1,000	6.00	9/15/2033	962
ENERGY TRANSFER LP	4,000	5.00	5/15/2044	3,516
ENERGY TRANSFER LP	5,000	7.50	7/1/2038	5,770
ENERGY TRANSFER LP	3,000	6.50	2/1/2042	3,170
ENERGY TRANSFER LP	3,000	5.15	2/1/2043	2,710
ENERGY TRANSFER LP	3,000	5.95	10/1/2043	2,938
ENERGY TRANSFER LP	5,000	4.90	3/15/2035	4,868
ENERGY TRANSFER LP	3,000	5.15	3/15/2045	2,672
ENERGY TRANSFER LP	2,000	5.30	4/15/2047	1,793
ENERGY TRANSFER LP	516	7.13	12/31/2099	533
ENERGY TRANSFER LP	400	6.50	12/31/2099	401
ENERGY TRANSFER LP	5,000	5.75	2/15/2033	5,176
ENERGY TRANSFER LP	3,000	6.55	12/1/2033	3,246
ENERGY TRANSFER LP	1,310	8.00	5/15/2054	1,390
ENERGY TRANSFER LP	3,000	5.60	9/1/2034	3,059
ENERGY TRANSFER LP	2,967	7.13	10/1/2054	3,056
ENERGY TRANSFER LP	5,000	5.70	4/1/2035	5,127
ENERGY TRANSFER LP	3,625	6.50	2/15/2056	3,656
ENERGY TRANSFER LP	3,000	6.30	1/15/2056	3,012
ENERGY TRANSFER LP	2,500	5.25	4/15/2029	2,534
ENERGY TRANSFER LP	3,000	3.75	5/15/2030	2,889
ENERGY TRANSFER LP	3,000	4.95	1/15/2043	2,654
ENERGY TRANSFER LP	2,000	5.40	10/1/2047	1,813
ENERSYS	371	6.63	1/15/2032	380
ENFRAGEN ENERGIA SUR SA	489	5.38	12/30/2030	460
ENOVA INTERNATIONAL INC	364	9.13	8/1/2029	381
ENPRO INC	779	6.13	6/1/2033	791
ENQUEST PLC	372	9.88	4/30/2031	380
ENSEMBLE RCM LLC	2,560	0.00	2/9/2033	2,549
ENSONO LP	3,961	0.00	5/26/2028	3,877
ENTAIN PLC	100	4.88	11/30/2031	115
ENTEGRIS INC	400	3.63	5/1/2029	382
ENTEGRIS INC	3,937	4.75	4/15/2029	3,891
ENTEGRIS INC	374	5.95	6/15/2030	378
ENTERGY CORP	3,000	3.75	6/15/2050	2,181
ENTERGY CORP	3,000	1.90	6/15/2028	2,848
ENTERGY CORP	1,250	7.13	12/1/2054	1,292
ENTERGY CORP	1,000	5.88	6/15/2056	1,000
ENTERGY CORP	1,000	6.10	6/15/2056	1,002
ENTERGY LOUISIANA LLC	3,000	3.25	4/1/2028	2,942
ENTERGY LOUISIANA LLC	2,000	4.20	4/1/2050	1,587
ENTERGY LOUISIANA LLC	3,000	2.35	6/15/2032	2,626
ENTERGY LOUISIANA LLC	3,000	5.80	3/15/2055	2,999
ENTERGY LOUISIANA LLC	5,646	4.90	4/15/2036	5,503
ENTERGY MISSISSIPPI LLC	2,645	5.05	4/15/2036	2,600
ENTERGY TEXAS INC	3,000	3.55	9/30/2049	2,140
ENTERPRISE FLEET FINANCING LLC	3,250	4.56	11/20/2028	3,255
ENTERPRISE FLEET FINANCING LLC	2,500	4.98	8/21/2028	2,513
ENTERPRISE PRODUCTS OPER	2,000	5.70	2/15/2042	2,024
ENTERPRISE PRODUCTS OPER	3,000	4.45	2/15/2043	2,623
ENTERPRISE PRODUCTS OPER	2,000	4.85	3/15/2044	1,827
ENTERPRISE PRODUCTS OPER	1,745	6.90	8/16/2077	1,744
ENTERPRISE PRODUCTS OPER	2,000	5.25	8/16/2077	1,992
ENTERPRISE PRODUCTS OPER	2,000	5.38	2/15/2078	1,991
ENTERPRISE PRODUCTS OPER	3,320	4.80	2/1/2049	2,915
ENTERPRISE PRODUCTS OPER	3,000	3.13	7/31/2029	2,877
ENTERPRISE PRODUCTS OPER	1,830	4.20	1/31/2050	1,477
ENTERPRISE PRODUCTS OPER	3,450	3.70	1/31/2051	2,540
ENTERPRISE PRODUCTS OPER	3,000	3.95	1/31/2060	2,185
ENTERPRISE PRODUCTS OPER	5,000	3.20	2/15/2052	3,308
ENTERPRISE PRODUCTS OPER	3,000	3.30	2/15/2053	2,010
ENTERPRISE PRODUCTS OPER	5,000	4.95	2/15/2035	4,964
ENTERPRISE PRODUCTS OPER	2,000	5.55	2/16/2055	1,937
ENVIVA PARTNERS LP FIN C	4,116	0.00	8/30/2029	4,162
EOC BORROWER LLC	3,073	0.00	3/24/2032	3,071
EOC BORROWER LLC	866	0.00	3/24/2028	864
EOG RESOURCES INC	3,500	3.90	4/1/2035	3,199
EOG RESOURCES INC	3,000	4.40	1/15/2031	2,960
EPHIOS SUBCO SARL	100	7.88	1/31/2031	120
EPICOR SOFTWARE CORPORATION	3,899	0.00	5/30/2031	3,719
EQT CORP	434	3.90	10/1/2027	430
EQT CORP	3,922	5.00	1/15/2029	3,933
EQUIFAX INC	4,000	3.10	5/15/2030	3,750
EQUIFAX INC	3,000	5.10	12/15/2027	3,019
EQUINIX ASIA FIN CORP	3,000	4.40	3/15/2031	2,932
EQUINIX EU 2 FINANCING C	2,637	4.70	3/15/2033	2,570
EQUINIX INC	1,500	1.80	7/15/2027	1,459
EQUINIX INC	4,500	2.15	7/15/2030	4,057
EQUINIX INC	2,000	1.55	3/15/2028	1,901
EQUINIX INC	2,000	2.50	5/15/2031	1,792
EQUINIX INC	2,500	3.90	4/15/2032	2,363
EQUIPMENTSHARE.COM INC	1,300	9.00	5/15/2028	1,328
EQUIPMENTSHARE.COM INC	314	8.63	5/15/2032	327
EQUIPMENTSHARE.COM INC	1,200	8.00	3/15/2033	1,228
EQUIPMENTSHARE.COM INC	2,019	7.13	7/1/2034	1,987
EQUITABLE FINANCIAL LIFE	5,500	4.60	4/1/2027	5,511
EQUITABLE HOLDINGS INC	664	4.35	4/20/2028	660
EQUITABLE HOLDINGS INC	2,000	5.00	4/20/2048	1,748
EQUITABLE HOLDINGS INC	3,000	6.70	3/28/2055	3,082
ERAC USA FINANCE LLC	3,000	5.25	4/30/2036	2,992
ERO COPPER CORP	2,791	6.50	2/15/2030	2,784
ERP OPERATING LP	5,000	5.00	8/1/2035	4,970
ERP OPERATING LP	3,000	4.15	7/1/2047	2,436
ERP OPERATING LP	2,000	4.35	4/15/2048	1,665
ERP OPERATING LP	2,000	2.50	2/15/2030	1,856
ERP OPERATING LP	5,000	4.65	9/15/2034	4,866
ERP OPERATING LP	3,000	4.95	6/15/2032	3,015
ESAB CORP	420	6.25	4/15/2029	426
ESAB CORP	1,982	5.63	4/1/2031	1,981
ESDEC SOLAR GROUP B V	542	0.00	8/30/2028	275
ESKOM HOLDINGS	750	4.31	7/23/2027	741
ESSENDI SA	125	5.50	11/15/2031	145
ESSEX PORTFOLIO LP	2,000	2.65	9/1/2050	1,192
ESSEX PORTFOLIO LP	2,000	5.50	4/1/2034	2,039
ESSEX PORTFOLIO LP	3,000	5.38	4/1/2035	3,037
EUROPEAN INVESTMENT BANK	1,250	0.88	5/17/2030	1,103
EUROPEAN INVESTMENT BANK	10,000	3.88	3/15/2028	9,953
EUROPEAN INVESTMENT BANK	7,500	3.75	2/14/2033	7,262
EUROPEAN INVESTMENT BANK	10,000	4.00	2/15/2029	9,957
EUROPEAN INVESTMENT BANK	4,500	4.13	2/13/2034	4,431
EUROPEAN INVESTMENT BANK	5,000	4.75	6/15/2029	5,078
EUROPEAN INVESTMENT BANK	5,000	4.50	3/14/2030	5,051
EUROPEAN INVESTMENT BANK	5,000	4.63	2/12/2035	5,079
EUROPEAN INVESTMENT BANK	5,000	3.88	6/15/2028	4,973
EUROPEAN INVESTMENT BANK	5,000	3.88	10/15/2030	4,936
EUROPEAN INVESTMENT BANK	5,000	3.75	3/13/2031	4,902
EUROPEAN INVESTMENT BANK	5,000	3.75	5/15/2029	4,942
EUSHI FINANCE INC	385	6.25	4/1/2056	382
EUTELSAT SA	100	1.50	10/13/2028	110
EVERCOMMERCE INC	2,375	0.00	7/7/2031	2,254
EVERGY KANSAS CENTRAL	3,000	3.45	4/15/2050	2,116
EVERGY METRO	2,000	5.30	10/1/2041	1,955
EVERSOURCE ENERGY	2,000	4.25	4/1/2029	1,980
EVERSOURCE ENERGY	2,000	1.65	8/15/2030	1,764
EVERSOURCE ENERGY	3,000	2.55	3/15/2031	2,702
EVERSOURCE ENERGY	3,000	3.38	3/1/2032	2,756
EVERSOURCE ENERGY	3,000	5.45	3/1/2028	3,036
EVERSOURCE ENERGY	3,000	5.13	5/15/2033	2,999
EVERSOURCE ENERGY	3,000	5.85	4/15/2031	3,111
EVERSOURCE ENERGY	4,000	6.10	8/15/2056	3,988
EW SCRIPPS CO	924	9.88	8/15/2030	809
EXAMWORKS BIDCO INC	3,826	0.00	2/6/2033	3,828
EXCELERATE ENERGY LP	362	8.00	5/15/2030	382
EXELON CORP	10,000	5.63	6/15/2035	10,238
EXELON CORP	3,000	5.10	6/15/2045	2,740
EXELON CORP	5,000	4.45	4/15/2046	4,156
EXELON CORP	3,000	3.35	3/15/2032	2,774
EXELON CORP	3,000	4.10	3/15/2052	2,292
EXELON CORP	3,000	5.30	3/15/2033	3,053
EXETER SELECT AUTOMOBILE RECEI	267	4.54	6/15/2029	267
EXPEDIA GROUP INC	4,000	3.25	2/15/2030	3,797
EXPEDIA GROUP INC	4,000	2.95	3/15/2031	3,675
EXPEDIA GROUP INC	3,000	5.40	2/15/2035	2,970
EXPERIAN	5,000	5.35	8/24/2036	4,987
EXPORT DEVELOPMNT CANADA	5,000	4.13	2/13/2029	4,993
EXPORT IMPORT BANK KOREA	200	1.25	9/21/2030	176
EXPORT IMPORT BANK KOREA	3,200	2.13	1/18/2032	2,835
EXPORT IMPORT BANK KOREA	5,000	4.25	9/15/2027	4,995
EXPORT IMPORT BANK KOREA	5,550	5.00	1/11/2028	5,601
EXPORT IMPORT BANK KOREA	500	5.13	1/11/2033	516
EXPORT IMPORT BANK KOREA	5,250	5.13	9/18/2028	5,334
EXPORT IMPORT BANK KOREA	400	5.13	9/18/2033	414
EXPORT IMPORT BANK KOREA	7,000	4.50	1/11/2029	7,024
EXPORT IMPORT BANK KOREA	400	4.00	9/11/2029	396
EXPORT IMPORT BANK KOREA	500	1.75	10/19/2028	472
EXPORT IMPORT BANK KOREA	500	4.63	6/7/2033	502
EXPORT IMPORT BK INDIA	600	3.88	2/1/2028	591
EXPORT IMPORT BK INDIA	500	3.25	1/15/2030	474
EXPORT IMPORT BK INDIA	500	2.25	1/13/2031	445
EXPORT IMPORT BK INDIA	600	5.50	1/18/2033	611
EXPORT IMPORT BK THAILND	500	3.90	6/2/2027	497
EXPORT IMPORT BK THAILND	500	5.35	5/16/2029	509
EXTRA SPACE STORAGE LP	5,000	5.40	6/15/2035	5,033
EXTRA SPACE STORAGE LP	3,000	4.95	1/15/2033	2,970
EXTRA SPACE STORAGE LP	5,000	4.90	2/1/2032	4,986
EXXON MOBIL CORPORATION	3,000	3.57	3/6/2045	2,315
EXXON MOBIL CORPORATION	8,000	4.11	3/1/2046	6,616
EXXON MOBIL CORPORATION	3,000	4.23	3/19/2040	2,702
EXXON MOBIL CORPORATION	3,129	4.33	3/19/2050	2,611
EXXON MOBIL CORPORATION	3,000	3.48	3/19/2030	2,905
EZCORP INC	360	7.38	4/1/2032	378
FAIR ISAAC CORP	300	4.00	6/15/2028	293
FAIR ISAAC CORP	2,924	6.00	5/15/2033	2,879
FAIR ISAAC CORP	1,800	6.25	9/15/2034	1,772
FAIR OAKS LOAN FUNDING	1,500	3.44	10/15/2036	1,715
FANNIE MAE	50,000	0.00	5/15/2030	42,386
FANNIE MAE	50,000	0.88	8/5/2030	43,799
FANNIE MAE	2,727	4.18	3/25/2047	2,719
FANNIE MAE	750	4.83	10/25/2053	754
FANNIE MAE	883	4.68	1/25/2055	885
FANNIE MAE	2,966	4.88	2/25/2055	2,987
FANNIE MAE	2,318	4.83	12/25/2053	2,330
FANNIE MAE	1,714	4.53	9/25/2054	1,721
FANNIE MAE	72,495	4.83	4/25/2055	72,830
FANNIE MAE	1,045	4.73	7/25/2055	1,049
FANNIE MAE	1,449	4.83	7/25/2055	1,458
FANNIE MAE	22,617	4.93	10/25/2054	22,772
FANNIEMAE ACES	3,717	3.03	9/25/2027	3,660
FANNIEMAE ACES	1,168	3.08	12/25/2027	1,148
FANNIEMAE ACES	2,283	3.03	1/25/2028	2,240
FANNIEMAE ACES	1,447	3.17	3/25/2028	1,419
FANNIEMAE ACES	942	3.78	8/25/2030	916
FANNIEMAE ACES	1,774	3.47	7/25/2028	1,743
FANNIEMAE ACES	3,999	4.65	4/25/2033	3,979
FANNIEMAE ACES	3,665	4.19	7/25/2028	3,641
FED HM LN PC POOL A95803	5,590	4.00	12/1/2040	5,407
FED HM LN PC POOL C01605	302	4.50	7/1/2033	300
FED HM LN PC POOL G08697	6,365	3.00	3/1/2046	5,700
FED HM LN PC POOL G31024	2,420	4.00	9/1/2037	2,365
FED HM LN PC POOL G60783	5,641	4.50	8/1/2045	5,589
FED HM LN PC POOL G60819	1,232	4.50	7/1/2045	1,221
FED HM LN PC POOL Q09826	2,071	4.00	8/1/2042	1,995
FED HM LN PC POOL Q13115	989	4.00	11/1/2042	955
FED HM LN PC POOL Q15102	904	4.00	2/1/2043	873
FED HM LN PC POOL Q16558	567	4.00	3/1/2043	545
FED HM LN PC POOL Q53451	523	4.00	12/1/2047	497
FED HM LN PC POOL Q55895	1,583	4.50	5/1/2048	1,546
FED HM LN PC POOL QC6452	22,732	2.50	9/1/2051	19,154
FED HM LN PC POOL QD0799	7,762	2.00	11/1/2051	6,267
FED HM LN PC POOL QD1280	30,014	3.00	11/1/2051	26,505
FED HM LN PC POOL QD3956	19,293	3.00	1/1/2052	17,093
FED HM LN PC POOL QD6079	434	2.50	2/1/2052	370
FED HM LN PC POOL QD9615	26	3.50	4/1/2052	23
FED HM LN PC POOL QE0371	33,167	2.00	4/1/2052	26,650
FED HM LN PC POOL QE0380	13,153	2.50	4/1/2052	11,195
FED HM LN PC POOL QE0764	28,088	3.00	4/1/2052	24,592
FED HM LN PC POOL QE1106	7,107	4.00	4/1/2052	6,671
FED HM LN PC POOL QE1155	4,385	2.50	4/1/2052	3,732
FED HM LN PC POOL QE2001	31	3.50	5/1/2052	28
FED HM LN PC POOL QE6060	877	3.50	7/1/2052	798
FED HM LN PC POOL QE8506	19,896	4.50	8/1/2052	19,201
FED HM LN PC POOL QF3417	6,047	6.00	11/1/2052	6,209
FED HM LN PC POOL QF5972	1,622	6.00	1/1/2053	1,673
FED HM LN PC POOL QF6459	1,676	6.00	1/1/2053	1,728
FED HM LN PC POOL QF7852	929	4.00	2/1/2053	872
FED HM LN PC POOL QF9686	6,337	6.00	3/1/2053	6,495
FED HM LN PC POOL QG0033	2,549	5.50	4/1/2053	2,573
FED HM LN PC POOL QG2977	932	4.00	5/1/2053	874
FED HM LN PC POOL QG4222	16,308	5.00	5/1/2053	16,109
FED HM LN PC POOL QG4356	8,608	5.50	6/1/2053	8,729
FED HM LN PC POOL QG5002	923	4.00	6/1/2053	866
FED HM LN PC POOL QH1153	877	4.00	9/1/2053	822
FED HM LN PC POOL QI1189	3,463	6.00	3/1/2054	3,545
FED HM LN PC POOL QI1265	2,335	6.00	3/1/2054	2,388
FED HM LN PC POOL QI2040	1,259	7.00	3/1/2054	1,332
FED HM LN PC POOL QI6097	1,325	7.00	5/1/2054	1,402
FED HM LN PC POOL QI6781	301	7.00	5/1/2054	318
FED HM LN PC POOL QI8060	929	4.00	5/1/2054	869
FED HM LN PC POOL QI9478	1,290	4.00	7/1/2054	1,207
FED HM LN PC POOL QI9870	1,085	4.00	7/1/2054	1,015
FED HM LN PC POOL QJ4673	18,636	6.00	9/1/2054	19,143
FED HM LN PC POOL QY2296	56,411	6.00	5/1/2055	57,650
FED HM LN PC POOL RA1856	2,994	3.00	12/1/2049	2,644
FED HM LN PC POOL RA2117	10,937	3.00	2/1/2050	9,734
FED HM LN PC POOL RA2485	4,276	3.00	6/1/2050	3,791
FED HM LN PC POOL RA3913	1,680	2.50	11/1/2050	1,440
FED HM LN PC POOL RA4175	993	2.50	12/1/2050	849
FED HM LN PC POOL RA4414	42,223	2.50	1/1/2051	36,043
FED HM LN PC POOL RA5285	76,162	2.50	5/1/2051	64,508
FED HM LN PC POOL RA5552	59,276	3.00	7/1/2051	52,322
FED HM LN PC POOL RA5782	103,042	2.50	9/1/2051	87,894
FED HM LN PC POOL RA5925	161,044	2.50	9/1/2051	137,161
FED HM LN PC POOL RA6397	1,211	2.50	11/1/2051	1,033
FED HM LN PC POOL RA6436	102,465	2.50	12/1/2051	87,206
FED HM LN PC POOL RA6562	452	2.50	1/1/2052	386
FED HM LN PC POOL RA6586	23	3.50	1/1/2052	21
FED HM LN PC POOL RA6766	988	2.50	2/1/2052	841
FED HM LN PC POOL RA6820	9,439	2.00	2/1/2052	7,636
FED HM LN PC POOL RA6954	19,916	3.00	3/1/2052	17,567
FED HM LN PC POOL RA7186	689	4.00	4/1/2052	651
FED HM LN PC POOL RA7398	3,222	4.00	5/1/2052	3,025
FED HM LN PC POOL RA8518	37	3.50	2/1/2053	34
FED HM LN PC POOL RA9616	17,110	5.00	8/1/2053	16,926
FED HM LN PC POOL RJ0003	6,780	6.50	10/1/2053	7,076
FED HM LN PC POOL RJ0149	28	3.50	10/1/2053	25
FED HM LN PC POOL RJ0727	12,701	7.00	1/1/2054	13,418
FED HM LN PC POOL RJ0927	24,216	5.50	2/1/2054	24,421
FED HM LN PC POOL RJ1194	397	3.50	4/1/2054	361
FED HM LN PC POOL RJ1224	32,011	6.00	4/1/2054	33,040
FED HM LN PC POOL RJ1344	24,402	6.00	4/1/2054	25,165
FED HM LN PC POOL RJ1515	14,198	5.50	5/1/2054	14,284
FED HM LN PC POOL RJ1711	15,338	6.00	6/1/2054	15,848
FED HM LN PC POOL RJ1793	41,651	6.50	6/1/2054	43,068
FED HM LN PC POOL RJ3294	11,943	5.50	1/1/2055	12,010
FED HM LN PC POOL RJ3699	82,363	6.00	3/1/2055	85,333
FED HM LN PC POOL RJ5999	85,016	5.00	3/1/2056	84,241
FED HM LN PC POOL SD0809	13,948	3.00	1/1/2052	12,321
FED HM LN PC POOL SD1288	16,437	4.00	6/1/2052	15,430
FED HM LN PC POOL SD1321	15,608	2.50	5/1/2052	13,310
FED HM LN PC POOL SD1385	3,221	2.50	11/1/2051	2,746
FED HM LN PC POOL SD1438	13,010	2.00	2/1/2052	10,629
FED HM LN PC POOL SD1451	23,202	2.50	3/1/2052	19,736
FED HM LN PC POOL SD1618	3,248	5.00	9/1/2052	3,220
FED HM LN PC POOL SD1768	41,922	2.50	1/1/2052	35,685
FED HM LN PC POOL SD1793	14,113	4.00	4/1/2052	13,248
FED HM LN PC POOL SD1840	17,135	3.00	6/1/2052	15,104
FED HM LN PC POOL SD2214	12,595	6.50	1/1/2053	13,134
FED HM LN PC POOL SD2246	15,553	6.00	1/1/2053	16,029
FED HM LN PC POOL SD2397	16,842	5.50	12/1/2052	17,038
FED HM LN PC POOL SD2836	30,319	2.50	4/1/2052	25,785
FED HM LN PC POOL SD2838	35,225	2.50	4/1/2052	29,962
FED HM LN PC POOL SD2992	74,963	2.50	2/1/2052	63,823
FED HM LN PC POOL SD3495	66,095	5.00	7/1/2053	65,277
FED HM LN PC POOL SD3512	7,378	6.00	8/1/2053	7,543
FED HM LN PC POOL SD3762	14,981	6.00	9/1/2053	15,474
FED HM LN PC POOL SD3858	10,355	6.50	9/1/2053	10,750
FED HM LN PC POOL SD4030	600	6.50	10/1/2053	626
FED HM LN PC POOL SD4223	16,574	6.50	10/1/2053	17,199
FED HM LN PC POOL SD4728	7,651	6.50	11/1/2053	7,984
FED HM LN PC POOL SD5143	680	6.00	4/1/2054	701
FED HM LN PC POOL SD5464	15,578	6.50	2/1/2054	16,193
FED HM LN PC POOL SD6004	12,111	6.00	8/1/2054	12,513
FED HM LN PC POOL SD6563	18,515	6.00	10/1/2054	19,101
FED HM LN PC POOL SD6652	1,677	3.50	11/1/2054	1,525
FED HM LN PC POOL SD7327	23,791	3.00	6/1/2052	21,003
FED HM LN PC POOL SD7395	7,468	5.50	1/1/2055	7,532
FED HM LN PC POOL SD7525	700	2.50	10/1/2050	601
FED HM LN PC POOL SD7534	1,132	2.50	2/1/2051	972
FED HM LN PC POOL SD7548	4,081	2.50	11/1/2051	3,488
FED HM LN PC POOL SD7552	34,456	2.50	1/1/2052	29,380
FED HM LN PC POOL SD8178	34,585	2.50	11/1/2051	29,121
FED HM LN PC POOL SD8179	1,869	3.00	11/1/2051	1,640
FED HM LN PC POOL SD8199	78,565	2.00	3/1/2052	63,128
FED HM LN PC POOL SD8206	90,277	3.00	4/1/2052	79,068
FED HM LN PC POOL SD8212	16,064	2.50	5/1/2052	13,517
FED HM LN PC POOL SD8213	84,516	3.00	5/1/2052	74,055
FED HM LN PC POOL SD8214	29	3.50	5/1/2052	26
FED HM LN PC POOL SD8219	39,586	2.50	6/1/2052	33,306
FED HM LN PC POOL SD8221	35	3.50	6/1/2052	32
FED HM LN PC POOL SD8229	6,531	4.50	5/1/2052	6,308
FED HM LN PC POOL SD8243	5,056	3.50	9/1/2052	4,598
FED HM LN PC POOL SD8255	2,865	3.50	10/1/2052	2,605
FED HM LN PC POOL SD8258	3,417	5.00	10/1/2052	3,381
FED HM LN PC POOL SD8276	239	5.00	12/1/2052	237
FED HM LN PC POOL SD8286	808	4.00	1/1/2053	759
FED HM LN PC POOL SD8288	3,876	5.00	1/1/2053	3,835
FED HM LN PC POOL SD8304	343	3.50	3/1/2053	312
FED HM LN PC POOL SD8316	56,322	5.50	4/1/2053	56,801
FED HM LN PC POOL SD8321	3,784	4.00	5/1/2053	3,548
FED HM LN PC POOL SD8342	2,633	5.50	7/1/2053	2,654
FED HM LN PC POOL SD8352	23	3.50	6/1/2053	21
FED HM LN PC POOL SD8353	873	4.00	7/1/2053	818
FED HM LN PC POOL SD8363	2,948	6.00	9/1/2053	3,018
FED HM LN PC POOL SD8372	2,256	5.50	11/1/2053	2,274
FED HM LN PC POOL SD8392	1,126	4.00	12/1/2053	1,055
FED HM LN PC POOL SD8406	1,020	4.00	1/1/2054	955
FED HM LN PC POOL SD8413	1,113	4.00	2/1/2054	1,043
FED HM LN PC POOL SD8424	1,345	4.00	3/1/2054	1,260
FED HM LN PC POOL SD8428	1,315	4.00	5/1/2054	1,230
FED HM LN PC POOL SD8435	1,160	4.00	6/1/2054	1,085
FED HM LN PC POOL SD8458	1,188	4.00	7/1/2054	1,111
FED HM LN PC POOL SD8504	3,439	4.50	2/1/2055	3,304
FED HM LN PC POOL SL0425	55,177	6.00	2/1/2055	57,162
FED HM LN PC POOL SL0875	48,228	6.00	4/1/2055	49,319
FED HM LN PC POOL SL3048	44,418	6.00	9/1/2055	45,785
FED HM LN PC POOL SL4522	40,658	5.50	3/1/2056	40,881
FED HM LN PC POOL ZM6171	457	4.00	4/1/2048	440
FED HM LN PC POOL ZN1205	11,054	4.00	11/1/2048	10,483
FED HM LN PC POOL ZS4662	9,744	3.00	5/1/2046	8,715
FED REPUBLIC OF BRAZIL	600	5.63	2/21/2047	511
FED REPUBLIC OF BRAZIL	600	4.63	1/13/2028	599
FED REPUBLIC OF BRAZIL	500	4.50	5/30/2029	496
FED REPUBLIC OF BRAZIL	500	4.75	1/14/2050	370
FED REPUBLIC OF BRAZIL	200	3.88	6/12/2030	190
FED REPUBLIC OF BRAZIL	10,000	3.75	9/12/2031	9,225
FED REPUBLIC OF BRAZIL	600	6.00	10/20/2033	604
FED REPUBLIC OF BRAZIL	500	7.13	5/13/2054	503
FED REPUBLIC OF BRAZIL	500	5.50	11/6/2030	503
FED REPUBLIC OF BRAZIL	10,000	6.25	5/22/2036	9,911
FEDEX CORP	3,000	3.10	8/5/2029	2,869
FEDEX CORP	3,000	3.90	2/1/2035	2,764
FEDEX CORP	3,000	3.25	5/15/2041	2,353
FEDEX CORP	3,000	4.10	2/1/2045	2,496
FEDEX FREIGHT HOLDING CO	5,000	4.30	3/15/2029	4,931
FEDRIGONI SPA	100	6.13	6/15/2031	116
FERRELLGAS LP/FERRELLGAS	1,650	5.88	4/1/2029	1,605
FERRELLGAS LP/FERRELLGAS	2,402	9.25	1/15/2031	2,531
FERTITTA ENTERTAINMENT	3,042	4.63	1/15/2029	2,957
FERTITTA ENTERTAINMENT	2,803	6.75	1/15/2030	2,749
FERTITTA ENTERTAINMENT LLC	2,314	0.00	1/27/2029	2,310
FHLMC MULTIFAMILY STRUCTURED P	4,470	3.12	10/25/2031	4,187
FHLMC MULTIFAMILY STRUCTURED P	1,037	3.60	1/25/2028	1,024
FHLMC MULTIFAMILY STRUCTURED P	1,260	3.42	4/25/2032	1,222
FHLMC MULTIFAMILY STRUCTURED P	5,100	3.75	11/25/2032	4,967
FHLMC MULTIFAMILY STRUCTURED P	4,500	3.90	10/25/2033	4,299
FHLMC MULTIFAMILY STRUCTURED P	4,149	3.69	1/25/2029	4,072
FHLMC MULTIFAMILY STRUCTURED P	142,644	0.50	1/25/2029	1,734
FHLMC MULTIFAMILY STRUCTURED P	1,500	3.54	3/25/2034	1,396
FHLMC MULTIFAMILY STRUCTURED P	2,900	2.79	6/25/2029	2,771
FHLMC MULTIFAMILY STRUCTURED P	7,101	2.80	8/25/2034	6,231
FHLMC MULTIFAMILY STRUCTURED P	14,600	1.94	2/25/2035	11,875
FHLMC MULTIFAMILY STRUCTURED P	3,000	1.72	7/25/2035	2,381
FHLMC MULTIFAMILY STRUCTURED P	5,000	2.26	1/25/2029	4,745
FHLMC MULTIFAMILY STRUCTURED P	31,000	2.25	2/25/2032	27,597
FHLMC MULTIFAMILY STRUCTURED P	4,350	3.71	9/25/2032	4,151
FHLMC MULTIFAMILY STRUCTURED P	19,000	3.78	11/25/2032	18,197
FHLMC MULTIFAMILY STRUCTURED P	5,000	4.35	1/25/2033	4,932
FHLMC MULTIFAMILY STRUCTURED P	10,000	4.25	4/25/2033	9,800
FHLMC MULTIFAMILY STRUCTURED P	3,000	4.20	5/25/2033	2,931
FHLMC MULTIFAMILY STRUCTURED P	4,500	4.05	7/25/2033	4,353
FHLMC MULTIFAMILY STRUCTURED P	11,300	4.50	7/25/2033	11,224
FHLMC MULTIFAMILY STRUCTURED P	14,000	4.50	8/25/2033	13,901
FHLMC MULTIFAMILY STRUCTURED P	11,500	4.85	9/25/2028	11,565
FHLMC MULTIFAMILY STRUCTURED P	2,000	5.07	10/25/2028	2,020
FHLMC MULTIFAMILY STRUCTURED P	4,500	4.86	10/25/2028	4,529
FHLMC MULTIFAMILY STRUCTURED P	5,158	5.00	11/25/2028	5,205
FHLMC MULTIFAMILY STRUCTURED P	5,000	4.72	12/25/2028	5,019
FHLMC MULTIFAMILY STRUCTURED P	19,197	5.48	1/25/2029	19,590
FHLMC MULTIFAMILY STRUCTURED P	9,000	5.36	1/25/2029	9,164
FHLMC MULTIFAMILY STRUCTURED P	12,000	5.40	1/25/2029	12,232
FHLMC MULTIFAMILY STRUCTURED P	4,862	4.80	5/25/2029	4,895
FHLMC MULTIFAMILY STRUCTURED P	6,000	4.72	5/25/2029	6,030
FHLMC MULTIFAMILY STRUCTURED P	5,250	4.54	7/25/2029	5,255
FHLMC MULTIFAMILY STRUCTURED P	20,000	4.41	1/25/2030	19,938
FHLMC MULTIFAMILY STRUCTURED P	2,913	3.00	7/25/2054	2,823
FHLMC MULTIFAMILY STRUCTURED P	7,000	4.40	6/25/2035	6,857
FHLMC MULTIFAMILY STRUCTURED P	2,900	4.29	7/25/2030	2,878
FHLMC MULTIFAMILY STRUCTURED P	10,300	4.58	8/25/2035	10,216
FHLMC MULTIFAMILY STRUCTURED P	31,000	4.60	9/25/2035	30,782
FHLMC MULTIFAMILY STRUCTURED P	50,000	4.30	1/25/2036	48,481
FIBERCOP SPA	513	6.38	11/15/2033	515
FIBERCOP SPA	1,336	6.00	9/30/2034	1,296
FIBERCOP SPA	2,278	7.20	7/18/2036	2,345
FIBERCOP SPA	100	4.75	6/30/2030	117
FIBERCOP SPA	100	5.13	6/30/2032	117
FIDELITY NATL FINANCIAL	3,000	3.40	6/15/2030	2,824
FIDELITY NATL FINANCIAL	3,000	3.20	9/17/2051	1,902
FIDELITY NATL INFO SERV	2,000	1.65	3/1/2028	1,903
FIDELITY NATL INFO SERV	2,000	5.10	7/15/2032	2,000
FIESTA PURCHASER INC	500	7.88	3/1/2031	504
FIESTA PURCHASER INC	500	9.63	9/15/2032	491
FIFTH THIRD AUTO TRUST	1,916	5.53	8/15/2028	1,924
FIFTH THIRD BANCORP	2,000	4.77	7/28/2030	1,996
FIFTH THIRD BANCORP	2,800	6.36	10/27/2028	2,862
FIFTH THIRD BANCORP	3,000	6.34	7/27/2029	3,099
FIFTH THIRD BANCORP	2,000	4.90	9/6/2030	2,003
FIFTH THIRD BANCORP	3,000	4.57	4/29/2032	2,949
FIN DEPT GOVT SHARJAH	500	3.63	3/10/2033	438
FIN DEPT GOVT SHARJAH	500	6.13	3/6/2036	505
FINASTRA USA INC	1,042	0.00	9/15/2033	909
FINASTRA USA INC	3,669	0.00	9/15/2032	3,370
FIRST ADVANTAGE HOLDINGS LLC	2,881	0.00	10/31/2031	2,841
FIRST CITIZENS BANCSHARE	2,633	5.60	9/5/2035	2,584
FIRST CITIZENS BANK/TRST	3,885	5.10	7/13/2029	3,890
FIRST EAGLE HOLDINGS	235	7.25	8/15/2032	237
FIRST INDUSTRIAL LP	3,865	5.25	1/15/2031	3,893
FIRST INVESTORS AUTO OWNER TRU	2,600	4.25	7/15/2030	2,592
FIRST QUANTUM MINERALS L	2,550	8.63	6/1/2031	2,654
FIRST QUANTUM MINERALS L	2,140	8.00	3/1/2033	2,238
FIRST QUANTUM MINERALS L	469	7.25	2/15/2034	480
FIRST QUANTUM MINERALS L	2,643	6.38	2/15/2036	2,591
FIRST QUANTUM MINERALS L	200	8.00	3/1/2033	209
FIRST STUDENT BIDCO INC	3,236	0.00	8/15/2030	3,236
FIRSTENERGY CORP	2,000	3.90	7/15/2027	1,988
FISERV INC	3,000	4.20	10/1/2028	2,959
FISERV INC	5,000	3.50	7/1/2029	4,799
FISERV INC	2,000	2.65	6/1/2030	1,829
FISERV INC	2,000	5.45	3/2/2028	2,019
FISERV INC	2,800	5.63	8/21/2033	2,832
FISERV INC	3,000	4.75	3/15/2030	2,969
FISERV INC	3,000	4.55	2/15/2031	2,930
FIVE POINT OPERATING CO	593	8.00	10/1/2030	607
FLASH COMPUTE LLC	4,396	7.25	12/31/2030	4,522
FLATIRON CLO LTD	788	4.83	11/16/2034	788
FLEX LTD	2,000	4.88	6/15/2029	2,003
FLEX LTD	2,000	4.88	5/12/2030	1,996
FLEX LTD	2,000	5.38	11/13/2035	1,972
FLEXSYS HOLDINGS INC	2,473	0.00	8/1/2029	247
FLORIDA POWER + LIGHT CO	2,000	4.05	6/1/2042	1,683
FLORIDA POWER + LIGHT CO	3,000	2.45	2/3/2032	2,675
FLORIDA POWER + LIGHT CO	2,850	4.40	5/15/2028	2,851
FLORIDA POWER + LIGHT CO	2,850	4.80	5/15/2033	2,838
FLORIDA POWER + LIGHT CO	3,000	5.75	6/1/2056	3,013
FLORIDA ST BRD OF ADMIN FIN CO	5,000	5.53	7/1/2034	5,192
FLUID FLOW PRODUCTS INC	3,874	0.00	3/4/2033	3,886
FLUTTER TREASURY DAC	100	4.00	6/4/2031	112
FLYNN RESTAURANT GROUP LP	2,929	0.00	1/28/2032	2,896
FMC CORP	1,023	3.45	10/1/2029	947
FMC CORP	512	8.45	11/1/2055	374
FMC CORP	1,959	8.00	6/1/2031	2,038
FNMA POOL AA1078	1,830	4.50	1/1/2035	1,819
FNMA POOL AB6504	1,255	3.00	10/1/2042	1,143
FNMA POOL AB7364	816	3.00	12/1/2042	744
FNMA POOL AD0493	1,060	4.50	2/1/2039	1,054
FNMA POOL AL8950	7,405	4.50	6/1/2044	7,319
FNMA POOL AO6730	1,872	3.50	6/1/2042	1,757
FNMA POOL AP8912	300	4.50	10/1/2042	297
FNMA POOL AQ9344	4,743	3.00	1/1/2043	4,322
FNMA POOL AS7887	6,021	3.00	9/1/2041	5,527
FNMA POOL AS8483	3,559	3.00	12/1/2046	3,184
FNMA POOL AZ2142	1,607	3.50	7/1/2045	1,490
FNMA POOL BC4761	8,990	3.50	10/1/2046	8,306
FNMA POOL BD2412	3,383	3.50	5/1/2047	3,118
FNMA POOL BD2440	6,354	3.50	1/1/2047	5,870
FNMA POOL BE2420	1,384	3.50	11/1/2046	1,281
FNMA POOL BH3171	1,238	3.50	8/1/2047	1,141
FNMA POOL BH7700	6,169	4.00	1/1/2048	5,856
FNMA POOL BJ1882	658	3.50	10/1/2047	606
FNMA POOL BJ7066	538	4.00	8/1/2048	511
FNMA POOL BK0906	2,422	3.50	7/1/2048	2,228
FNMA POOL BK3960	611	4.00	4/1/2048	579
FNMA POOL BM1882	2,038	4.50	6/1/2044	2,017
FNMA POOL BM4608	3,142	4.00	10/1/2038	3,061
FNMA POOL BM4610	2,727	5.00	11/1/2038	2,753
FNMA POOL BM4729	6,997	4.50	10/1/2038	6,944
FNMA POOL BM5115	1,369	4.50	5/1/2048	1,339
FNMA POOL BM5315	3,907	5.00	12/1/2048	3,941
FNMA POOL BM5787	5,942	4.00	8/1/2047	5,659
FNMA POOL BM7004	5,704	3.00	4/1/2052	4,981
FNMA POOL BO5044	4,935	3.00	9/1/2049	4,356
FNMA POOL BO9355	1,693	3.00	3/1/2050	1,495
FNMA POOL BP6184	4,061	3.00	12/1/2049	3,585
FNMA POOL BQ7766	4,050	2.00	3/1/2051	3,268
FNMA POOL BR3714	9,182	2.00	2/1/2051	7,502
FNMA POOL BT7183	10,356	2.50	8/1/2051	8,762
FNMA POOL BU1318	25,033	3.50	2/1/2052	22,885
FNMA POOL BU3578	8,157	2.00	11/1/2051	6,604
FNMA POOL BU3685	9,624	2.00	11/1/2051	7,792
FNMA POOL BU8727	539	3.50	6/1/2052	489
FNMA POOL BU8845	28	3.50	5/1/2052	25
FNMA POOL BV3855	374	3.50	4/1/2052	340
FNMA POOL BW1211	5,573	5.00	10/1/2052	5,514
FNMA POOL BW1445	3,835	4.00	6/1/2052	3,600
FNMA POOL BW1446	3,681	4.50	6/1/2052	3,557
FNMA POOL BW6180	338	4.00	8/1/2052	317
FNMA POOL BW6299	30,379	4.50	8/1/2052	29,323
FNMA POOL BW7117	11,089	5.00	11/1/2052	10,982
FNMA POOL BW7332	36	3.50	9/1/2052	33
FNMA POOL BX0147	1,357	6.00	1/1/2053	1,400
FNMA POOL BX0463	846	4.00	11/1/2052	794
FNMA POOL BX1180	3,121	5.50	11/1/2052	3,156
FNMA POOL BX4983	2,742	6.00	1/1/2053	2,826
FNMA POOL BX5277	3,891	6.00	1/1/2053	4,023
FNMA POOL BX5279	9,716	6.00	1/1/2053	10,022
FNMA POOL BX5917	1,863	6.00	1/1/2053	1,922
FNMA POOL BX6092	16,515	5.50	3/1/2053	16,638
FNMA POOL BX6265	1,608	6.00	1/1/2053	1,658
FNMA POOL BX9424	2,648	5.50	3/1/2053	2,686
FNMA POOL BY0944	3,422	4.50	5/1/2053	3,302
FNMA POOL BY1370	423	3.50	2/1/2053	384
FNMA POOL BY1448	1,020	4.00	12/1/2053	955
FNMA POOL BY1456	127	3.50	12/1/2053	116
FNMA POOL BY9510	2,918	6.00	9/1/2053	2,987
FNMA POOL CA2222	1,446	5.00	8/1/2048	1,449
FNMA POOL CA2357	3,996	4.00	9/1/2038	3,890
FNMA POOL CA2973	1,606	5.00	12/1/2048	1,609
FNMA POOL CA3109	1,153	5.00	2/1/2049	1,156
FNMA POOL CA3243	840	5.00	3/1/2049	841
FNMA POOL CA6302	8,645	2.50	7/1/2050	7,404
FNMA POOL CA7240	2,457	2.50	10/1/2050	2,104
FNMA POOL CA7323	15,373	2.00	10/1/2050	12,628
FNMA POOL CA7734	3,884	2.50	11/1/2050	3,286
FNMA POOL CA8021	2,890	2.50	12/1/2050	2,461
FNMA POOL CA8132	22,027	2.50	12/1/2050	18,698
FNMA POOL CA8526	11,442	2.50	1/1/2051	9,709
FNMA POOL CB0043	25,793	3.00	4/1/2051	22,880
FNMA POOL CB0512	7,444	2.50	5/1/2051	6,307
FNMA POOL CB1279	11,026	2.50	8/1/2051	9,332
FNMA POOL CB1402	32,923	3.00	8/1/2051	29,090
FNMA POOL CB1534	9,541	2.50	9/1/2051	8,072
FNMA POOL CB2094	1,657	3.00	11/1/2051	1,460
FNMA POOL CB2427	44,284	3.00	12/1/2051	39,107
FNMA POOL CB3044	497	2.50	3/1/2052	423
FNMA POOL CB3842	33,705	3.50	6/1/2052	30,875
FNMA POOL CB3909	3,434	4.00	6/1/2052	3,227
FNMA POOL CB3925	15,311	5.00	6/1/2052	15,163
FNMA POOL CB4122	3,690	4.00	7/1/2052	3,465
FNMA POOL CB4936	9,506	4.00	10/1/2052	8,977
FNMA POOL CB4937	17,180	4.00	10/1/2052	16,211
FNMA POOL CB4938	19,212	4.00	10/1/2052	18,105
FNMA POOL CB4941	59,445	4.50	10/1/2052	57,702
FNMA POOL CB5130	59,374	5.00	11/1/2052	58,747
FNMA POOL CB5378	183	4.00	9/1/2052	172
FNMA POOL CB5380	2,309	5.00	10/1/2052	2,284
FNMA POOL CB5404	882	4.00	1/1/2053	828
FNMA POOL CB5541	15,890	5.50	1/1/2053	16,066
FNMA POOL CB6188	25,041	5.50	5/1/2053	25,384
FNMA POOL CB6297	866	4.00	5/1/2053	812
FNMA POOL CB6753	1,181	6.00	7/1/2053	1,220
FNMA POOL CB6985	818	4.00	5/1/2053	767
FNMA POOL CB7109	1,834	5.50	9/1/2053	1,852
FNMA POOL CB7122	2,082	6.00	9/1/2053	2,131
FNMA POOL CB7483	6,331	6.50	11/1/2053	6,573
FNMA POOL CB7982	7,994	5.50	2/1/2054	8,065
FNMA POOL CB8014	11,082	6.50	2/1/2054	11,592
FNMA POOL CB8546	93,271	6.00	5/1/2054	96,189
FNMA POOL CB9776	70,114	5.00	1/1/2055	69,559
FNMA POOL CC1991	135,215	5.00	2/1/2056	133,983
FNMA POOL DA3442	6,614	6.50	11/1/2053	6,867
FNMA POOL DA5077	1,622	7.00	11/1/2053	1,716
FNMA POOL DA5471	2,995	6.50	11/1/2053	3,098
FNMA POOL DA5804	2,245	7.00	1/1/2054	2,376
FNMA POOL DA5805	3,437	7.00	1/1/2054	3,637
FNMA POOL DA9761	1,744	7.00	3/1/2054	1,845
FNMA POOL DB2782	815	7.00	4/1/2054	862
FNMA POOL DB5256	1,966	7.00	5/1/2054	2,080
FNMA POOL DG0350	6,341	5.00	2/1/2056	6,233
FNMA POOL FA0287	32,265	6.00	12/1/2054	32,965
FNMA POOL FA0500	8,482	5.50	2/1/2055	8,544
FNMA POOL FA0506	38,821	6.00	1/1/2055	39,877
FNMA POOL FA0608	37,048	5.50	2/1/2055	37,261
FNMA POOL FA2129	25,836	6.00	6/1/2055	26,798
FNMA POOL FM2330	18,395	3.50	6/1/2049	16,952
FNMA POOL FM3625	16,889	3.00	6/1/2050	15,004
FNMA POOL FM3679	7,871	3.00	12/1/2048	7,040
FNMA POOL FM3870	10,117	3.50	3/1/2048	9,323
FNMA POOL FM3997	18,383	4.50	4/1/2049	17,979
FNMA POOL FM4129	6,143	4.00	9/1/2050	5,819
FNMA POOL FM4531	1,360	3.00	5/1/2050	1,201
FNMA POOL FM4578	18,818	2.50	10/1/2050	16,087
FNMA POOL FM5017	14,656	2.50	12/1/2050	12,520
FNMA POOL FM5018	785	2.50	12/1/2050	671
FNMA POOL FM5423	720	2.50	1/1/2051	615
FNMA POOL FM6964	3,328	2.00	5/1/2051	2,726
FNMA POOL FM7518	17,604	2.50	6/1/2051	15,016
FNMA POOL FM7675	429	2.50	6/1/2051	366
FNMA POOL FM8041	65,506	2.00	7/1/2051	53,430
FNMA POOL FM8648	552	3.00	9/1/2051	488
FNMA POOL FM8864	756	2.50	10/1/2051	646
FNMA POOL FM9379	7,649	2.50	10/1/2051	6,509
FNMA POOL FS0016	2,725	4.00	6/1/2049	2,587
FNMA POOL FS0273	2,583	2.50	12/1/2051	2,206
FNMA POOL FS0424	690	2.50	1/1/2052	588
FNMA POOL FS0595	17,702	3.00	12/1/2051	15,655
FNMA POOL FS0633	12,545	3.00	2/1/2052	11,114
FNMA POOL FS0660	20,138	4.50	4/1/2050	19,646
FNMA POOL FS0664	34,083	3.00	2/1/2052	30,077
FNMA POOL FS0806	5,861	2.00	10/1/2051	4,781
FNMA POOL FS0981	150,304	3.00	3/1/2052	132,627
FNMA POOL FS1112	1,338	2.00	3/1/2052	1,093
FNMA POOL FS1118	24,596	3.50	3/1/2052	22,486
FNMA POOL FS1501	56,981	4.00	8/1/2051	53,976
FNMA POOL FS1538	73,730	3.00	4/1/2052	65,011
FNMA POOL FS1566	46,508	4.50	12/1/2050	45,368
FNMA POOL FS1571	41,831	2.00	4/1/2052	33,612
FNMA POOL FS2023	894	4.00	5/1/2052	845
FNMA POOL FS2161	55,383	4.00	9/1/2051	52,338
FNMA POOL FS2176	20,585	2.00	4/1/2052	16,647
FNMA POOL FS2442	649	4.00	7/1/2052	613
FNMA POOL FS2529	9,962	1.50	9/1/2051	7,633
FNMA POOL FS2580	30,362	2.00	3/1/2052	24,720
FNMA POOL FS2593	22,120	2.50	12/1/2051	18,919
FNMA POOL FS2740	2,493	3.50	6/1/2049	2,297
FNMA POOL FS3191	32,274	5.50	10/1/2052	32,633
FNMA POOL FS3198	12,949	2.00	3/1/2051	10,561
FNMA POOL FS3431	9,267	5.50	12/1/2052	9,375
FNMA POOL FS3736	52,726	3.00	6/1/2052	46,721
FNMA POOL FS3804	21,519	5.50	1/1/2053	21,763
FNMA POOL FS3906	34,708	4.50	1/1/2053	33,524
FNMA POOL FS3980	20,169	5.50	11/1/2052	20,403
FNMA POOL FS4132	5,349	6.00	3/1/2053	5,511
FNMA POOL FS4159	9,325	4.00	7/1/2052	8,803
FNMA POOL FS4166	493	5.50	4/1/2053	498
FNMA POOL FS4300	32,861	5.50	4/1/2053	33,278
FNMA POOL FS4573	596	6.00	5/1/2053	616
FNMA POOL FS4871	26,152	5.00	5/1/2053	25,871
FNMA POOL FS5126	54,977	2.50	5/1/2051	46,037
FNMA POOL FS5218	7,856	5.50	7/1/2053	7,923
FNMA POOL FS5269	14,351	5.50	7/1/2053	14,516
FNMA POOL FS5385	1,102	2.50	4/1/2052	941
FNMA POOL FS5991	7,296	2.00	3/1/2052	5,946
FNMA POOL FS6043	29	3.50	5/1/2053	27
FNMA POOL FS6130	33,167	2.50	7/1/2052	27,911
FNMA POOL FS6240	1,117	3.00	4/1/2052	987
FNMA POOL FS6575	11,923	6.50	12/1/2053	12,362
FNMA POOL FS6596	22	3.50	10/1/2053	20
FNMA POOL FS6601	30	3.50	12/1/2053	27
FNMA POOL FS6925	19,764	2.50	12/1/2051	16,551
FNMA POOL FS7007	69,848	5.50	9/1/2053	70,716
FNMA POOL FS7408	1,732	2.50	4/1/2052	1,477
FNMA POOL FS7644	23,862	6.00	4/1/2054	24,671
FNMA POOL FS7997	745	6.00	5/1/2054	763
FNMA POOL FS8027	666	2.50	3/1/2052	567
FNMA POOL FS8066	45,030	5.50	9/1/2053	45,367
FNMA POOL FS8087	643	5.50	6/1/2054	649
FNMA POOL FS8124	1,493	3.00	6/1/2052	1,322
FNMA POOL FS8817	46,177	3.00	5/1/2052	40,918
FNMA POOL FS8916	25,051	5.50	9/1/2054	25,263
FNMA POOL FS9297	31,563	6.00	8/1/2054	32,561
FNMA POOL FS9439	1,709	3.50	11/1/2054	1,554
FNMA POOL MA2705	7,440	3.00	8/1/2046	6,654
FNMA POOL MA2771	17,532	3.00	10/1/2046	15,682
FNMA POOL MA2806	5,689	3.00	11/1/2046	5,089
FNMA POOL MA3334	26,521	4.50	4/1/2048	25,871
FNMA POOL MA3476	3,044	4.50	9/1/2038	3,021
FNMA POOL MA3493	2,326	4.50	10/1/2038	2,308
FNMA POOL MA4166	9,783	3.00	10/1/2040	8,996
FNMA POOL MA4236	34,029	1.50	1/1/2051	26,088
FNMA POOL MA4307	2,706	3.00	4/1/2051	2,380
FNMA POOL MA4413	7,048	2.00	9/1/2051	5,674
FNMA POOL MA4415	2,500	3.00	9/1/2051	2,195
FNMA POOL MA4438	24,560	2.50	10/1/2051	20,688
FNMA POOL MA4492	78,589	2.00	12/1/2051	63,186
FNMA POOL MA4550	1,435	3.50	2/1/2052	1,312
FNMA POOL MA4562	34,924	2.00	3/1/2052	27,975
FNMA POOL MA4578	21,685	2.50	4/1/2052	18,247
FNMA POOL MA4579	52,766	3.00	4/1/2052	46,215
FNMA POOL MA4598	109,732	2.50	5/1/2052	92,325
FNMA POOL MA4624	20,444	3.00	6/1/2052	17,893
FNMA POOL MA4699	4,078	3.50	8/1/2052	3,708
FNMA POOL MA4731	4,782	3.50	9/1/2052	4,349
FNMA POOL MA4732	6,046	4.00	9/1/2052	5,675
FNMA POOL MA4941	1,975	5.50	3/1/2053	1,993
FNMA POOL MA5000	29	3.50	4/1/2053	27
FNMA POOL MA5071	2,561	5.00	7/1/2053	2,532
FNMA POOL MA5107	2,093	5.50	8/1/2053	2,109
FNMA POOL MA5127	866	4.00	8/1/2053	812
FNMA POOL MA5136	4,597	4.50	9/1/2053	4,433
FNMA POOL MA5166	1,217	6.00	10/1/2053	1,246
FNMA POOL MA5236	365	4.00	12/1/2053	342
FNMA POOL MA5283	2,080	4.00	2/1/2054	1,948
FNMA POOL MA5321	26	3.50	2/1/2054	24
FNMA POOL MA5341	963	4.00	4/1/2054	901
FNMA POOL MA5353	3,645	5.50	5/1/2054	3,667
FNMA POOL MA5378	956	4.00	5/1/2054	894
FNMA POOL MA5388	3,395	5.50	6/1/2054	3,416
FNMA POOL MA5389	14,307	6.00	6/1/2054	14,641
FNMA POOL MA5420	3,050	5.50	7/1/2054	3,068
FNMA POOL MA5441	1,319	4.00	8/1/2054	1,233
FNMA POOL MA5495	7,957	4.50	10/1/2054	7,646
FNMA POOL MA5520	1,672	3.50	9/1/2054	1,519
FNMA POOL MA5526	1,782	3.50	10/1/2054	1,620
FNMA POOL MA5553	43,079	5.50	12/1/2054	43,323
FNMA POOL MA5584	5,949	4.50	1/1/2055	5,716
FNMA POOL MA5611	3,504	4.00	2/1/2055	3,278
FNMA POOL MA5732	6,176	4.00	6/1/2055	5,773
FNMA TBA 15 YR 3	133,259	3.00	7/16/2041	125,863
FNMA TBA 30 YR 2	499,350	2.00	8/13/2056	398,503
FNMA TBA 30 YR 2.5	905,266	2.50	8/13/2056	756,144
FNMA TBA 30 YR 3	206,761	3.00	8/13/2056	180,228
FNMA TBA 30 YR 4.5	20,000	4.50	8/13/2056	19,147
FNMA TBA 30 YR 5	111,900	5.00	8/13/2056	109,814
FNMA TBA 30 YR 5.5	136,000	5.50	8/13/2056	136,228
FNMA TBA 30 YR 5.5	(950)	5.50	9/14/2056	(950)
FNMA TBA 30 YR 6	251,068	6.00	8/13/2056	255,662
FNZ GROUP SERVICES LTD	3,882	0.00	11/5/2031	3,060
FOCUS FINANCIAL PARTNERS	2,167	6.75	9/15/2031	2,188
FOCUS FINANCIAL PARTNERS LLC	6,214	0.00	9/15/2031	6,056
FOMENTO ECONOMICO MEX	400	3.50	1/16/2050	290
FORD CREDIT AUTO LEASE TRUST	4,400	4.72	6/15/2028	4,410
FORD MOTOR CREDIT CO LLC	1,000	4.00	11/13/2030	939
FORD MOTOR CREDIT CO LLC	3,000	7.35	11/4/2027	3,083
FORD MOTOR CREDIT CO LLC	2,500	7.35	3/6/2030	2,645
FORD MOTOR CREDIT CO LLC	4,000	6.80	5/12/2028	4,115
FORD MOTOR CREDIT CO LLC	6,000	6.80	11/7/2028	6,193
FORD MOTOR CREDIT CO LLC	6,850	7.12	11/7/2033	7,289
FORD MOTOR CREDIT CO LLC	1,800	5.80	3/5/2027	1,809
FORD MOTOR CREDIT CO LLC	2,700	6.05	3/5/2031	2,741
FORD MOTOR CREDIT CO LLC	5,000	5.80	3/8/2029	5,047
FORD MOTOR CREDIT CO LLC	4,000	6.13	3/8/2034	4,028
FORD MOTOR CREDIT CO LLC	2,000	5.85	5/17/2027	2,014
FORD MOTOR CREDIT CO LLC	1,000	5.13	11/5/2026	1,001
FORD MOTOR CREDIT CO LLC	3,000	6.05	11/5/2031	3,038
FORD MOTOR CREDIT CO LLC	5,750	5.88	11/7/2029	5,821
FORD MOTOR CREDIT CO LLC	3,000	6.50	2/7/2035	3,073
FORD MOTOR CREDIT CO LLC	1,000	6.53	3/19/2032	1,033
FORD MOTOR CREDIT CO LLC	4,000	5.73	9/5/2030	4,023
FORD MOTOR CREDIT CO LLC	2,000	5.87	10/31/2035	1,957
FORD MOTOR CREDIT CO LLC	1,000	4.97	4/6/2029	990
FORD MOTOR CREDIT CO LLC	6,000	5.75	4/6/2033	5,953
FORD MOTOR CREDIT CO LLC	3,000	5.42	4/9/2031	2,974
FORD MOTOR CREDIT CO LLC	5,000	6.47	5/22/2036	5,082
FORD MOTOR CREDIT CO LLC	6,000	5.11	5/3/2029	5,959
FORM TECHNOLOGIES LLC	2,598	0.00	7/19/2030	2,486
FORMULATIONS PARENT CORP	652	0.00	4/9/2032	652
FORTESCUE TREASURY PTY L	281	4.38	4/1/2031	268
FORTESCUE TREASURY PTY L	1,150	5.88	4/15/2030	1,165
FORTIS 333 INC	558	0.00	3/29/2032	556
FORTIVE CORPORATION	3,000	4.30	6/15/2046	2,458
FORTIVE CORPORATION	3,000	5.25	5/15/2036	2,988
FORTREA HOLDINGS INC	690	7.50	7/1/2030	699
FORTREA HOLDINGS INC.	170	0.00	6/30/2030	168
FORTRESS INTERMEDIATE	2,787	7.50	6/1/2031	2,835
FORTRESS INTERMEDIATE 3 INC	340	0.00	6/27/2031	337
FORTUNE BRANDS INNOVATIO	2,000	3.25	9/15/2029	1,908
FORVIA SE	100	5.50	6/15/2031	117
FOUNDRY JV HOLDCO LLC	3,000	5.50	1/25/2031	3,069
FOUNDRY JV HOLDCO LLC	6,000	5.90	1/25/2033	6,250
FOUR SEASONS HOTELS LIMITED	3,089	0.00	9/22/2032	3,104
FOX CORP	3,000	4.71	1/25/2029	2,998
FOX CORP	4,000	5.48	1/25/2039	3,870
FOX CORP	2,000	5.58	1/25/2049	1,853
FOX CORP	2,800	6.50	10/13/2033	2,979
FREDDIE MAC	52,000	6.25	7/15/2032	57,376
FREDDIE MAC	50,000	0.01	7/15/2032	38,387
FREDDIE MAC	214	4.01	7/15/2048	209
FREDDIE MAC	6,658	5.13	7/25/2055	6,699
FREDDIE MAC	1,030	4.88	5/25/2054	1,036
FREDDIE MAC	4,021	4.73	11/25/2054	4,029
FREDDIE MAC	479	4.78	1/25/2055	481
FREDDIE MAC	513	4.83	2/25/2055	516
FREDDIE MAC	1,321	4.58	10/25/2054	1,328
FREDDIE MAC	525	4.53	11/25/2054	528
FREDDIE MAC	735	4.58	2/25/2055	739
FREDDIE MAC	9,073	4.57	11/25/2054	9,121
FREDDIE MAC	1,302	4.83	2/25/2055	1,308
FREDDIE MAC	1,202	4.73	7/25/2055	1,207
FREDDIE MAC	47,492	4.63	8/25/2055	47,536
FREDDIE MAC	6,692	5.13	6/25/2056	6,730
FREDDIEMAC STRIP	2,184	4.11	10/15/2037	2,145
FREEDOM MORTGAGE CORP	300	12.25	10/1/2030	324
FREEDOM MORTGAGE HOLD	700	9.25	2/1/2029	728
FREEDOM MORTGAGE HOLD	3,108	9.13	5/15/2031	3,214
FREEDOM MORTGAGE HOLD	3,145	8.38	4/1/2032	3,200
FREEDOM MORTGAGE HOLD	599	7.88	4/1/2033	584
FREEDOM MORTGAGE HOLD	1,865	6.88	5/1/2031	1,811
FREEPORT LNG INVESTMENTS LLLP	3,535	0.00	2/11/2033	3,539
FREEPORT MCMORAN INC	1,185	5.45	3/15/2043	1,146
FREEPORT MCMORAN INC	2,000	5.25	9/1/2029	2,012
FREEPORT MCMORAN INC	3,000	4.13	3/1/2028	2,974
FREEPORT MCMORAN INC	2,000	4.38	8/1/2028	1,987
FREEPORT MCMORAN INC	3,000	4.63	8/1/2030	2,979
FRESENIUS MED CARE III	3,000	1.88	12/1/2026	2,964
FRONERI LUX FINCO SARL	200	4.75	8/1/2032	223
FRONERI LUX FINCO SARL	1,195	0.00	9/30/2031	1,185
FRONERI LUX FINCO SARL	3,751	0.00	9/30/2032	3,722
FS KKR CAPITAL CORP	157	2.63	1/15/2027	154
FS KKR CAPITAL CORP	371	7.88	1/15/2029	381
FTAI AVIATION INVESTORS	844	5.50	5/1/2028	843
FTAI AVIATION INVESTORS	94	7.88	12/1/2030	98
FTAI AVIATION INVESTORS	3,048	7.00	5/1/2031	3,157
FTAI AVIATION INVESTORS	1,533	7.00	6/15/2032	1,584
FTAI AVIATION INVESTORS	1,778	5.88	4/15/2033	1,777
FUGUE FINANCE BV	5,783	0.00	1/9/2032	5,762
GACI FIRST INVESTMENT	400	5.00	10/13/2027	401
GACI FIRST INVESTMENT	400	4.75	2/14/2030	396
GACI FIRST INVESTMENT	400	5.00	1/29/2029	400
GACI FIRST INVESTMENT	400	5.25	1/29/2030	403
GAIA PURCHASER INC	1,433	7.63	7/15/2033	1,453
GAIA PURCHASER INC	781	0.00	6/25/2033	780
GAINWELL ACQUISITION CORP.	3,281	0.00	10/1/2027	3,229
GALAXY US OPCO INC.	2,243	0.00	7/31/2030	2,048
GARDA WORLD SECURITY	103	6.00	6/1/2029	101
GARDA WORLD SECURITY	670	7.75	2/15/2028	681
GARDA WORLD SECURITY	2,506	8.25	8/1/2032	2,564
GARDA WORLD SECURITY	5,234	8.38	11/15/2032	5,354
GARRETT LX I SARL	1,675	0.00	1/30/2032	1,673
GARRETT MOTION HLD/SARL	3,050	7.75	5/31/2032	3,201
GATES CORPORATION/DE	1,439	6.88	7/1/2029	1,473
GATES GLOBAL LLC	1,025	0.00	6/4/2031	1,023
GATX CORP	2,000	4.70	4/1/2029	1,998
GATX CORP	2,900	4.90	3/15/2033	2,881
GATX CORP	4,900	6.05	3/15/2034	5,130
GATX CORP	3,000	6.05	6/5/2054	3,031
GATX CORP	3,000	5.50	6/15/2035	3,033
GB AIT BUYER	1,266	8.75	4/30/2034	1,271
GE CAPITAL FUNDING LLC	2,000	4.55	5/15/2032	1,983
GE HEALTHCARE TECH INC	3,000	4.80	1/15/2031	3,003
GE HEALTHCARE TECH INC	3,000	5.50	6/15/2035	3,050
GE HEALTHCARE TECH INC	2,850	5.65	11/15/2027	2,892
GE HEALTHCARE TECH INC	4,000	5.86	3/15/2030	4,145
GE HEALTHCARE TECH INC	2,850	5.91	11/22/2032	2,998
GEN DIGITAL INC	2,550	6.25	4/1/2033	2,513
GEN II FUND SERVICES LLC	1,729	0.00	11/26/2031	1,725
GENERAL DYNAMICS CORP	2,000	3.60	11/15/2042	1,602
GENERAL DYNAMICS CORP	2,000	3.63	4/1/2030	1,935
GENERAL DYNAMICS CORP	5,000	4.95	8/15/2035	5,006
GENERAL ELECTRIC CO	5,000	4.90	1/29/2036	4,995
GENERAL MILLS INC	2,000	4.20	4/17/2028	1,988
GENERAL MILLS INC	1,000	4.95	3/29/2033	992
GENERAL MOTORS CO	5,170	6.25	10/2/2043	5,193
GENERAL MOTORS FINL CO	8,000	3.60	6/21/2030	7,632
GENERAL MOTORS FINL CO	5,000	2.70	8/20/2027	4,899
GENERAL MOTORS FINL CO	5,000	6.00	1/9/2028	5,094
GENERAL MOTORS FINL CO	5,000	6.40	1/9/2033	5,312
GENERAL MOTORS FINL CO	5,000	5.80	6/23/2028	5,098
GENERAL MOTORS FINL CO	5,000	5.80	1/7/2029	5,121
GENERAL MOTORS FINL CO	5,000	6.10	1/7/2034	5,218
GENERAL MOTORS FINL CO	2,000	5.75	2/8/2031	2,062
GENERAL MOTORS FINL CO	8,000	5.55	7/15/2029	8,165
GENERAL MOTORS FINL CO	5,000	5.35	7/15/2027	5,042
GENERAL MOTORS FINL CO	3,000	5.60	6/18/2031	3,072
GENERAL MOTORS FINL CO	6,000	5.45	9/6/2034	6,011
GENERAL MOTORS FINL CO	5,000	5.35	1/7/2030	5,081
GENERAL MOTORS FINL CO	5,000	5.90	1/7/2035	5,140
GENERAL MOTORS FINL CO	3,000	6.15	7/15/2035	3,127
GENERAL MOTORS FINL CO	5,600	4.20	10/27/2028	5,539
GENERAL MOTORS FINL CO	3,000	5.45	1/8/2036	2,987
GENERAL MOTORS FINL CO	5,000	5.10	9/15/2031	5,012
GENESEE + WYOMING INC	1,332	6.25	4/15/2032	1,352
GENESEE + WYOMING INC NEW	4,647	0.00	4/10/2031	4,625
GENESIS ENERGY LP/FIN	250	8.88	4/15/2030	261
GENESIS ENERGY LP/FIN	250	8.25	1/15/2029	258
GENESIS ENERGY LP/FIN	1,000	7.88	5/15/2032	1,033
GENESIS ENERGY LP/FIN	690	8.00	5/15/2033	718
GENESIS ENERGY LP/FIN	1,904	6.75	3/15/2034	1,890
GENMAB A/S/GENMAB FIN	2,729	6.25	12/15/2032	2,780
GENMAB A/S/GENMAB FIN	1,987	7.25	12/15/2033	2,075
GENMAB AS	3,064	0.00	12/13/2032	3,060
GENTING NY LLC/GENNY CAP	374	7.25	10/1/2029	385
GEORGIA POWER CO	3,000	5.13	5/15/2052	2,780
GEORGIA POWER CO	3,000	5.25	3/15/2034	3,048
GERDAU TRADE INC	3,000	5.75	6/9/2035	3,069
GETTY IMAGES INC	1,634	11.25	2/21/2030	1,345
GETTY IMAGES INC	739	10.50	11/15/2030	616
GFL ENVIRONMENTAL HOL	3,743	5.50	2/1/2034	3,661
GFL ENVIRONMENTAL HOL	399	5.63	7/1/2031	400
GFL ENVIRONMENTAL INC	278	4.00	8/1/2028	272
GFL ENVIRONMENTAL INC	1,500	4.75	6/15/2029	1,476
GFL ENVIRONMENTAL INC	518	6.75	1/15/2031	533
GFL ENVIRONMENTAL INC	3,938	0.00	3/3/2032	3,936
GGAM FINANCE LTD	537	6.88	4/15/2029	549
GGAM FINANCE LTD	2,201	5.88	3/15/2030	2,207
GILEAD SCIENCES INC	2,000	5.65	12/1/2041	2,038
GILEAD SCIENCES INC	2,000	4.80	4/1/2044	1,822
GILEAD SCIENCES INC	3,000	4.50	2/1/2045	2,613
GILEAD SCIENCES INC	3,000	4.60	9/1/2035	2,917
GILEAD SCIENCES INC	2,000	4.00	9/1/2036	1,832
GILEAD SCIENCES INC	3,000	2.80	10/1/2050	1,892
GILEAD SCIENCES INC	2,000	1.65	10/1/2030	1,774
GILEAD SCIENCES INC	3,000	5.25	10/15/2033	3,085
GILEAD SCIENCES INC	1,000	5.55	10/15/2053	987
GILEAD SCIENCES INC	3,000	5.10	6/15/2035	3,024
GILEAD SCIENCES INC	2,000	5.50	11/15/2054	1,953
GILEAD SCIENCES INC	3,000	4.60	5/20/2031	2,990
GILEAD SCIENCES INC	5,000	4.90	5/20/2034	4,989
GIP PILOT ACQUI PARTNERS LP	308	0.00	5/19/2033	307
GLENCORE CANADA CORP	2,000	6.20	6/15/2035	2,099
GLENCORE FUNDING LLC	2,000	2.50	9/1/2030	1,822
GLENCORE FUNDING LLC	2,526	5.40	5/8/2028	2,554
GLENCORE FUNDING LLC	2,413	6.13	10/6/2028	2,481
GLENCORE FUNDING LLC	2,312	6.38	10/6/2030	2,438
GLENCORE FUNDING LLC	5,000	5.51	4/1/2036	5,029
GLOBAL AIR LEASE CO LTD	1,355	8.75	9/1/2027	1,375
GLOBAL ATLANTIC FIN CO	4,750	3.13	6/15/2031	4,262
GLOBAL ATLANTIC FIN CO	2,029	7.95	10/15/2054	2,045
GLOBAL ATLANTIC FIN CO	2,700	7.25	3/1/2056	2,650
GLOBAL AUTO HO/AAG FH UK	217	11.50	8/15/2029	226
GLOBAL INFRASTRUCTURE SO	523	6.38	7/15/2034	527
GLOBAL MEDICAL RESPONSE	1,727	7.38	10/1/2032	1,789
GLOBAL MEDICAL RESPONSE INC	2,530	0.00	10/1/2032	2,536
GLOBAL PART/GLP FINANCE	300	8.25	1/15/2032	314
GLOBAL PART/GLP FINANCE	3,239	7.13	7/1/2033	3,276
GLOBAL PAYMENTS INC	3,000	2.90	5/15/2030	2,754
GLOBAL PAYMENTS INC	6,000	4.88	11/15/2030	5,897
GLOBAL PAYMENTS INC	2,000	5.55	11/15/2035	1,938
GLOBAL PAYMENTS INC	2,000	4.45	6/1/2028	1,983
GLOBE LIFE INC	1,000	5.85	9/15/2034	1,032
GLOBE LIFE INC	3,000	4.55	9/15/2028	2,993
GLOVES BUYER INC	2,562	0.00	5/21/2032	2,569
GLP CAPITAL LP / FIN II	3,000	5.75	6/1/2028	3,033
GLP CAPITAL LP / FIN II	3,000	4.00	1/15/2030	2,884
GLP CAPITAL LP / FIN II	3,000	3.25	1/15/2032	2,683
GLP CAPITAL LP / FIN II	2,000	6.75	12/1/2033	2,117
GLP CAPITAL LP / FIN II	3,000	5.25	2/15/2033	2,938
GLP CAPITAL LP / FIN II	6,000	5.75	11/1/2037	5,898
GLP CAPITAL LP / FIN II	5,000	5.63	3/1/2036	4,888
GLS AUTO SELECT RECEIVABLES TR	886	5.96	10/16/2028	889
GLS AUTO SELECT RECEIVABLES TR	149	5.58	6/17/2030	150
GM FINANCIAL AUTOMOBILE LEASIN	6,000	4.66	2/21/2028	6,011
GNMA II POOL 003428	272	5.00	8/20/2033	274
GNMA II POOL 003475	209	6.50	11/20/2033	217
GNMA II POOL 003651	1,932	5.00	12/20/2034	1,945
GNMA II POOL 003805	48	5.00	1/20/2036	49
GNMA II POOL 003817	27	5.00	2/20/2036	27
GNMA II POOL 003829	675	5.00	3/20/2036	679
GNMA II POOL 003840	5	5.00	4/20/2036	5
GNMA II POOL 004540	1,967	4.50	9/20/2039	1,944
GNMA II POOL 004924	2,063	5.00	1/20/2041	2,082
GNMA II POOL 004945	3,507	4.00	2/20/2041	3,371
GNMA II POOL 004946	2	4.50	2/20/2041	2
GNMA II POOL 005055	1	4.50	5/20/2041	1
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	6	4.50	1/20/2042	6
GNMA II POOL 782058	797	6.50	2/20/2036	834
GNMA II POOL 787993	159	7.00	6/20/2055	165
GNMA II POOL MA1012	12,687	3.50	5/20/2043	11,865
GNMA II POOL MA1450	63	4.50	11/20/2043	62
GNMA II POOL MA1523	16	4.50	12/20/2043	16
GNMA II POOL MA1602	21	4.50	1/20/2044	21
GNMA II POOL MA1840	2	4.50	4/20/2044	2
GNMA II POOL MA1997	84	4.50	6/20/2044	82
GNMA II POOL MA2075	19	4.50	7/20/2044	18
GNMA II POOL MA2305	22	4.50	10/20/2044	21
GNMA II POOL MA2373	57	4.50	11/20/2044	56
GNMA II POOL MA2523	17	4.50	1/20/2045	16
GNMA II POOL MA2754	504	3.50	4/20/2045	466
GNMA II POOL MA2828	13	4.50	5/20/2045	13
GNMA II POOL MA2892	129	3.50	6/20/2045	120
GNMA II POOL MA2894	149	4.50	6/20/2045	146
GNMA II POOL MA3034	856	3.50	8/20/2045	793
GNMA II POOL MA3107	2	4.50	9/20/2045	2
GNMA II POOL MA3172	279	3.00	10/20/2045	252
GNMA II POOL MA3246	81	4.50	11/20/2045	80
GNMA II POOL MA3310	17,664	3.50	12/20/2045	16,347
GNMA II POOL MA3312	1,247	4.50	12/20/2045	1,224
GNMA II POOL MA3376	5,122	3.50	1/20/2046	4,740
GNMA II POOL MA3456	57	4.50	2/20/2046	56
GNMA II POOL MA3522	7,013	4.00	3/20/2046	6,686
GNMA II POOL MA3523	57	4.50	3/20/2046	56
GNMA II POOL MA3597	4,772	3.50	4/20/2046	4,399
GNMA II POOL MA3599	118	4.50	4/20/2046	116
GNMA II POOL MA3665	92	4.50	5/20/2046	90
GNMA II POOL MA3736	620	3.50	6/20/2046	572
GNMA II POOL MA3803	1,656	3.50	7/20/2046	1,527
GNMA II POOL MA3936	22,209	3.00	9/20/2046	20,013
GNMA II POOL MA3939	50	4.50	9/20/2046	49
GNMA II POOL MA4003	5,296	3.00	10/20/2046	4,772
GNMA II POOL MA4006	27	4.50	10/20/2046	26
GNMA II POOL MA4068	6,386	3.00	11/20/2046	5,755
GNMA II POOL MA4071	11	4.50	11/20/2046	11
GNMA II POOL MA4126	5,622	3.00	12/20/2046	5,066
GNMA II POOL MA4198	28	4.50	1/20/2047	28
GNMA II POOL MA4261	2,026	3.00	2/20/2047	1,825
GNMA II POOL MA4262	5,151	3.50	2/20/2047	4,749
GNMA II POOL MA4320	602	3.00	3/20/2047	542
GNMA II POOL MA4382	353	3.50	4/20/2047	326
GNMA II POOL MA4451	36,577	3.50	5/20/2047	33,732
GNMA II POOL MA4509	9,939	3.00	6/20/2047	8,955
GNMA II POOL MA4511	7,474	4.00	6/20/2047	7,100
GNMA II POOL MA4512	951	4.50	6/20/2047	933
GNMA II POOL MA4585	8,930	3.00	7/20/2047	8,032
GNMA II POOL MA4586	13,272	3.50	7/20/2047	12,240
GNMA II POOL MA4587	8,616	4.00	7/20/2047	8,185
GNMA II POOL MA4652	198	3.50	8/20/2047	183
GNMA II POOL MA4718	39,798	3.00	9/20/2047	35,799
GNMA II POOL MA4719	4,584	3.50	9/20/2047	4,227
GNMA II POOL MA4778	265	3.50	10/20/2047	244
GNMA II POOL MA4836	9,524	3.00	11/20/2047	8,567
GNMA II POOL MA4837	16,148	3.50	11/20/2047	14,892
GNMA II POOL MA4900	4,289	3.50	12/20/2047	3,956
GNMA II POOL MA5019	1,515	3.50	2/20/2048	1,397
GNMA II POOL MA5077	9,278	3.50	3/20/2048	8,557
GNMA II POOL MA5078	1,302	4.00	3/20/2048	1,237
GNMA II POOL MA5193	3,549	4.50	5/20/2048	3,476
GNMA II POOL MA5265	1,510	4.50	6/20/2048	1,478
GNMA II POOL MA5330	1,323	4.00	7/20/2048	1,256
GNMA II POOL MA5466	12,143	4.00	9/20/2048	11,528
GNMA II POOL MA5529	2,435	4.50	10/20/2048	2,384
GNMA II POOL MA5594	878	3.50	11/20/2048	808
GNMA II POOL MA5709	3,175	3.50	1/20/2049	2,928
GNMA II POOL MA5712	927	5.00	1/20/2049	931
GNMA II POOL MA5763	637	4.00	2/20/2049	604
GNMA II POOL MA5878	9,617	5.00	4/20/2049	9,663
GNMA II POOL MA6041	886	4.50	7/20/2049	868
GNMA II POOL MA6092	3,114	4.50	8/20/2049	3,049
GNMA II POOL MA6930	2,176	2.00	10/20/2050	1,787
GNMA II POOL MA6931	13	2.50	10/20/2050	11
GNMA II POOL MA7051	2,278	2.00	12/20/2050	1,871
GNMA II POOL MA7135	3,274	2.00	1/20/2051	2,688
GNMA II POOL MA7192	2,524	2.00	2/20/2051	2,070
GNMA II POOL MA7193	488	2.50	2/20/2051	417
GNMA II POOL MA7255	43,871	2.50	3/20/2051	37,498
GNMA II POOL MA7368	8,830	3.00	5/20/2051	7,857
GNMA II POOL MA7533	54,066	2.00	8/20/2051	44,334
GNMA II POOL MA7534	447	2.50	8/20/2051	382
GNMA II POOL MA7535	141,596	3.00	8/20/2051	125,965
GNMA II POOL MA7589	74,636	2.50	9/20/2051	63,794
GNMA II POOL MA7590	64,268	3.00	9/20/2051	57,169
GNMA II POOL MA7650	467	3.00	10/20/2051	415
GNMA II POOL MA7704	13,541	2.00	11/20/2051	11,104
GNMA II POOL MA7705	905	2.50	11/20/2051	774
GNMA II POOL MA7706	16,610	3.00	11/20/2051	14,773
GNMA II POOL MA7766	36,167	2.00	12/20/2051	29,656
GNMA II POOL MA7768	1,965	3.00	12/20/2051	1,747
GNMA II POOL MA7827	245	2.50	1/20/2052	209
GNMA II POOL MA7828	346	3.00	1/20/2052	308
GNMA II POOL MA7829	3,357	3.50	1/20/2052	3,078
GNMA II POOL MA7881	201,947	2.50	2/20/2052	172,610
GNMA II POOL MA7882	50	3.00	2/20/2052	44
GNMA II POOL MA7936	31,202	2.50	3/20/2052	26,674
GNMA II POOL MA7937	136	3.00	3/20/2052	121
GNMA II POOL MA7988	1,398	3.00	4/20/2052	1,242
GNMA II POOL MA8042	89,902	2.50	5/20/2052	76,856
GNMA II POOL MA8043	7,048	3.00	5/20/2052	6,263
GNMA II POOL MA8044	12,968	3.50	5/20/2052	11,854
GNMA II POOL MA8097	27,555	2.50	6/20/2052	23,556
GNMA II POOL MA8098	35,458	3.00	6/20/2052	31,508
GNMA II POOL MA8151	2,482	4.50	7/20/2052	2,410
GNMA II POOL MA8197	142,785	2.50	8/20/2052	122,064
GNMA II POOL MA8200	6,949	4.00	8/20/2052	6,554
GNMA II POOL MA8264	10,055	2.50	9/20/2052	8,596
GNMA II POOL MA8343	36,490	2.50	10/20/2052	31,194
GNMA II POOL MA8347	32,340	4.50	10/20/2052	31,383
GNMA II POOL MA8348	62,375	5.00	10/20/2052	61,982
GNMA II POOL MA8425	21,619	3.50	11/20/2052	19,759
GNMA II POOL MA8428	56,783	5.00	11/20/2052	56,417
GNMA II POOL MA8429	1,110	5.50	11/20/2052	1,127
GNMA II POOL MA8486	539	3.00	12/20/2052	480
GNMA II POOL MA8488	4,469	4.00	12/20/2052	4,215
GNMA II POOL MA8489	33,187	4.50	12/20/2052	32,200
GNMA II POOL MA8565	419	3.00	1/20/2053	372
GNMA II POOL MA8566	1,557	3.50	1/20/2053	1,423
GNMA II POOL MA8648	36,087	5.50	2/20/2053	36,612
GNMA II POOL MA8726	14,688	5.50	3/20/2053	14,886
GNMA II POOL MA8879	5,602	5.50	5/20/2053	5,685
GNMA II POOL MA8880	2,798	6.00	5/20/2053	2,877
GNMA II POOL MA8945	4,302	4.00	6/20/2053	4,058
GNMA II POOL MA9017	75,651	5.50	7/20/2053	76,686
GNMA II POOL MA9018	8,658	6.00	7/20/2053	8,904
GNMA II POOL MA9107	40,679	6.00	8/20/2053	41,835
GNMA II POOL MA9304	12,527	5.00	11/20/2053	12,418
GNMA II POOL MA9845	386	2.50	8/20/2054	330
GNMA II POOL MA9853	11,987	6.50	8/20/2054	12,442
GNMA II POOL MB0206	11,680	6.00	2/20/2055	11,919
GNMA II POOL MB0485	60,045	5.50	7/20/2055	60,397
GNMA II TBA 30 YR 2.5	67,645	2.50	7/20/2056	57,766
GNMA II TBA 30 YR 4	33,000	4.00	7/20/2056	30,657
GNMA II TBA 30 YR 4.5	133,000	4.50	7/20/2056	127,715
GNMA II TBA 30 YR 5	166,900	5.00	7/20/2056	164,541
GNMA II TBA 30 YR 5.5	95,100	5.50	8/20/2056	95,450
GNMA II TBA 30 YR 6	100,200	6.00	8/20/2056	102,073
GNMA POOL 553453	4,079	3.50	1/15/2042	3,804
GNMA POOL 605813	188	5.00	12/15/2034	190
GNMA POOL 614323	240	3.50	1/15/2043	225
GNMA POOL 614326	489	3.50	2/15/2043	458
GNMA POOL 614328	535	3.50	1/15/2043	501
GNMA POOL 714517	974	4.50	5/15/2039	964
GNMA POOL 719260	2,045	4.50	8/15/2040	2,020
GNMA POOL 726326	1,170	4.50	9/15/2039	1,158
GNMA POOL 737183	2,374	5.00	4/15/2040	2,396
GNMA POOL 737526	2,690	4.50	10/15/2040	2,658
GNMA POOL 737529	1,020	4.50	10/15/2040	1,008
GNMA POOL 738640	4,192	4.00	8/15/2041	4,041
GNMA POOL 765107	75	5.00	5/15/2041	76
GNMA POOL 781881	119	5.00	3/15/2035	120
GNMA POOL 783403	666	3.50	9/15/2041	624
GNMA POOL 783706	3,668	3.50	10/15/2042	3,436
GNMA POOL 794600	672	3.50	4/15/2042	629
GNMA POOL 799360	97	3.50	8/15/2042	90
GNMA POOL AA0578	890	3.50	6/15/2042	834
GNMA POOL AA6007	355	3.50	1/15/2043	333
GNMA POOL AA6084	487	3.50	2/15/2043	455
GNMA POOL AB2761	1,244	3.50	8/15/2042	1,165
GNMA POOL AB3901	340	3.50	2/15/2043	318
GNMA POOL AC1075	260	3.50	2/15/2043	242
GNMA POOL AC1094	870	3.50	4/15/2043	812
GNMA POOL AC7565	278	3.50	3/15/2043	260
GNMA POOL AC7567	158	3.50	3/15/2043	147
GNMA POOL AD1721	903	3.50	2/15/2043	844
GNMA POOL AD1722	577	3.50	2/15/2043	539
GNMA POOL AD2147	84	3.50	1/15/2043	79
GNMA POOL AD7575	526	3.50	5/15/2043	491
GNMA POOL AD7578	320	3.50	5/15/2043	299
GNMA POOL AD9097	1,320	3.50	5/15/2043	1,233
GNMA POOL AE8300	1,344	3.50	4/15/2044	1,244
GNMA POOL AI4805	1,095	4.00	11/15/2044	1,044
GNMA POOL AI4888	48	4.00	11/15/2044	47
GNMA POOL AI4950	845	4.00	12/15/2044	806
GNMA POOL AJ1884	1,066	4.00	8/15/2044	1,016
GNMA POOL AJ1889	2,392	4.00	8/15/2044	2,280
GNMA POOL AJ6697	433	4.00	10/15/2044	413
GNMA POOL AK6421	366	4.00	12/15/2044	348
GNMA POOL AL1749	471	4.00	1/15/2045	449
GNMA POOL AL1751	1,137	4.00	1/15/2045	1,083
GNMA POOL AL1803	2,241	3.50	1/15/2045	2,076
GNMA POOL AL1810	566	3.50	1/15/2045	525
GNMA POOL AL2194	515	3.50	2/15/2045	475
GNMA POOL AL4761	282	3.50	2/15/2045	262
GNMA POOL AL5263	517	3.50	2/15/2045	476
GNMA POOL AL5266	418	4.00	2/15/2045	398
GNMA POOL AL5267	927	4.00	2/15/2045	884
GNMA POOL AL5268	1,550	3.50	2/15/2045	1,436
GNMA POOL AL5350	536	3.50	3/15/2045	494
GNMA POOL AL9293	290	3.50	4/15/2045	267
GNMA POOL AL9553	1,125	4.00	3/15/2045	1,071
GNMA POOL AL9554	184	3.50	3/15/2045	170
GNMA POOL AM0471	662	4.00	4/15/2045	630
GNMA POOL AM2478	193	3.50	4/15/2045	178
GNMA POOL AM2786	727	3.50	4/15/2045	671
GNMA POOL AM2836	919	3.50	4/15/2045	847
GNMA POOL AM2853	656	4.00	4/15/2045	625
GNMA POOL AM4113	302	3.50	4/15/2045	279
GNMA POOL AM4162	906	3.50	4/15/2045	836
GNMA POOL AM4163	625	3.50	4/15/2045	576
GNMA POOL AM4165	706	4.00	4/15/2045	672
GNMA POOL AM4166	1,464	3.50	4/15/2045	1,350
GNMA POOL AM4169	1,905	3.50	4/15/2045	1,756
GNMA POOL AM7416	709	4.00	4/15/2045	675
GNMA POOL AM7537	215	3.50	5/15/2045	198
GNMA POOL AM7538	623	4.00	5/15/2045	593
GNMA POOL AM8520	291	4.00	5/15/2045	277
GNMA POOL AM8593	389	4.00	6/15/2045	371
GNMA POOL AM8919	363	4.00	7/15/2045	346
GNMA POOL AM8933	340	4.00	7/15/2045	327
GNMA POOL AM8992	798	4.00	7/15/2045	760
GNMA POOL AN1012	399	4.00	5/15/2045	380
GNMA POOL AN1601	334	3.50	6/15/2045	308
GNMA POOL AN7729	254	4.00	7/15/2045	242
GNMA POOL AO9608	312	4.00	8/15/2045	297
GNMA POOL AO9611	1,706	3.50	8/15/2045	1,573
GNMA POOL AP0117	241	3.50	10/15/2045	223
GOAT HOLDCO LLC	924	6.75	2/1/2032	946
GOEASY LTD	388	9.25	12/1/2028	381
GOLDEN CREDIT CARD TRUST	1,500	1.14	8/15/2028	1,495
GOLDEN CREDIT CARD TRUST	2,400	1.97	1/15/2029	2,370
GOLDEN STATE FOOD LLC	945	0.00	12/4/2031	945
GOLDENTREE LOAN MANAGEMENT US	3,500	4.83	10/20/2034	3,499
GOLDMAN SACHS BANK USA	3,200	4.66	6/3/2029	3,202
GOLDMAN SACHS GROUP INC	10,000	4.80	7/8/2044	8,972
GOLDMAN SACHS GROUP INC	4,000	5.85	4/25/2035	4,148
GOLDMAN SACHS GROUP INC	5,000	5.05	7/23/2030	5,030
GOLDMAN SACHS GROUP INC	693	6.13	12/31/2099	694
GOLDMAN SACHS GROUP INC	3,271	6.85	12/31/2099	3,363
GOLDMAN SACHS GROUP INC	5,000	5.21	1/28/2031	5,054
GOLDMAN SACHS GROUP INC	8,000	5.54	1/28/2036	8,126
GOLDMAN SACHS GROUP INC	3,000	5.73	1/28/2056	2,953
GOLDMAN SACHS GROUP INC	5,000	4.15	10/21/2029	4,930
GOLDMAN SACHS GROUP INC	1,700	4.34	1/21/2029	1,700
GOLDMAN SACHS GROUP INC	5,000	4.59	4/20/2030	4,973
GOLDMAN SACHS GROUP INC	5,000	5.09	4/20/2034	4,979
GOLDMAN SACHS GROUP INC	5,000	5.43	6/3/2037	5,021
GOLDMAN SACHS GROUP INC	6,000	6.75	10/1/2037	6,538
GOLDMAN SACHS GROUP INC	8,000	3.81	4/23/2029	7,875
GOLDMAN SACHS GROUP INC	8,950	4.22	5/1/2029	8,871
GOLDMAN SACHS GROUP INC	11,000	4.41	4/23/2039	9,952
GOLDMAN SACHS GROUP INC	8,000	3.80	3/15/2030	7,740
GOLDMAN SACHS GROUP INC	5,000	1.99	1/27/2032	4,398
GOLDMAN SACHS GROUP INC	10,040	2.62	4/22/2032	9,020
GOLDMAN SACHS GROUP INC	10,000	3.21	4/22/2042	7,554
GOLDMAN SACHS GROUP INC	8,000	2.38	7/21/2032	7,071
GOLDMAN SACHS GROUP INC	5,000	2.91	7/21/2042	3,618
GOLDMAN SACHS GROUP INC	9,000	2.65	10/21/2032	8,008
GOLDMAN SACHS GROUP INC	11,000	3.10	2/24/2033	9,962
GOLDMAN SACHS GROUP INC	600	3.62	3/15/2028	596
GOLDMAN SACHS GROUP INC	10,000	4.48	8/23/2028	9,991
GOLDMAN SACHS GROUP INC	5,000	4.52	1/21/2032	4,905
GOLDMAN SACHS GROUP INC	5,000	5.07	1/21/2037	4,887
GOLDMAN SACHS GROUP INC	5,000	5.39	2/2/2041	4,882
GOLDMAN SACHS GROUP INC	13,000	4.02	10/31/2038	11,402
GOLDMAN SACHS PRIVATE CR	2,000	6.15	6/16/2031	1,984
GOLDSTORY SASU	150	6.75	2/1/2030	175
GOODYEAR TIRE + RUBBER	500	4.88	3/15/2027	499
GOODYEAR TIRE + RUBBER	500	5.25	4/30/2031	451
GOODYEAR TIRE + RUBBER	1,100	5.63	4/30/2033	957
GOODYEAR TIRE + RUBBER	628	5.00	7/15/2029	600
GOODYEAR TIRE + RUBBER	1,000	5.25	7/15/2031	890
GOODYEAR TIRE + RUBBER	773	6.63	7/15/2030	746
GOODYEAR TIRE + RUBBER	1,270	8.88	7/15/2032	1,283
GOVERNMENT NATIONAL MORTGAGE A	194	4.93	8/20/2068	195
GOVERNMENT NATIONAL MORTGAGE A	1,047	4.76	12/20/2069	1,055
GOVERNMENT NATIONAL MORTGAGE A	113	4.03	10/20/2043	112
GOVERNMENT NATIONAL MORTGAGE A	41,084	4.91	7/20/2055	41,441
GOVERNMENT NATIONAL MORTGAGE A	21,372	4.94	7/20/2055	21,581
GOVERNMENT NATIONAL MORTGAGE A	19,272	4.71	9/20/2055	19,344
GOVERNMENT NATIONAL MORTGAGE A	232	4.26	2/20/2074	233
GOVERNMENT NATIONAL MORTGAGE A	13,767	4.91	8/20/2053	13,892
GOVERNMENT NATIONAL MORTGAGE A	35,675	4.91	11/20/2053	36,230
GOVERNMENT NATIONAL MORTGAGE A	47,170	4.82	8/20/2054	47,449
GOVERNMENT NATIONAL MORTGAGE A	18,394	4.76	12/20/2054	18,484
GOVERNMENT NATIONAL MORTGAGE A	43,635	4.76	3/20/2055	43,915
GOVERNMENT NATIONAL MORTGAGE A	90,936	4.66	11/20/2055	91,148
GOVERNMENT OF JAMAICA	267	6.75	4/28/2028	275
GOVERNMENT OF JAMAICA	300	7.88	7/28/2045	361
GOVT OF BERMUDA	200	2.38	8/20/2030	181
GOVT OF BERMUDA	500	3.38	8/20/2050	344
GRAFTECH FINANCE INC	569	4.63	12/23/2029	364
GRAFTECH FINANCE INC	89	0.00	12/21/2029	85
GRAFTECH FINANCE INC	155	0.00	12/21/2029	148
GRAFTECH GLOBAL ENTERPRI	706	9.88	12/23/2029	519
GRAHAM PACKAGING COMPANY INC	823	0.00	1/26/2033	823
GRANITE CONSTRUCTION INC	874	6.38	6/15/2034	890
GRANT THORNTON ADVISORS LLC	2,951	0.00	6/2/2031	2,803
GRAPHIC PACKAGING INTERN	500	6.38	7/15/2032	504
GRAY MEDIA INC	1,100	5.38	11/15/2031	738
GRAY MEDIA INC	450	4.75	10/15/2030	323
GRAY MEDIA INC	1,525	10.50	7/15/2029	1,609
GRAY MEDIA INC	2,336	9.63	7/15/2032	2,255
GRAY MEDIA INC	3,168	7.25	8/15/2033	3,119
GRAY OAK PIPELINE LLC	3,924	3.45	10/15/2027	3,853
GRAY TELEVISION INC	1,463	0.00	12/1/2028	1,461
GREAT CAN GAMING/RAPTOR	1,533	8.75	11/15/2029	1,535
GREAT CANADIAN GAMING CORP	184	0.00	11/1/2029	181
GREAT EASTERN LIFE ASSUR	1,174	5.40	12/31/2099	1,173
GREENSAIF PIPELINES BIDC	400	6.51	2/23/2042	422
GREENSAIF PIPELINES BIDC	200	6.10	8/23/2042	204
GREENSKY HOME IMPROVEMENT ISSU	500	5.55	6/25/2059	506
GREENSKY HOME IMPROVEMENT ISSU	363	5.15	10/27/2059	364
GREYSTAR REAL ESTATE PAR	450	7.75	9/1/2030	468
GREYWOLF CLO LTD	2,072	4.89	4/22/2033	2,071
GREYWOLF CLO LTD	2,500	7.18	4/17/2034	2,491
GRIFFON CORPORATION	800	5.75	3/1/2028	800
GRIFOLS SA	100	7.13	5/1/2030	119
GRIFOLS WORLDWDE OPRTNSUSA INC	2,807	0.00	4/14/2033	2,813
GROUP 1 AUTOMOTIVE INC	203	6.38	1/15/2030	206
GRUENENTHAL GMBH	100	4.63	11/15/2031	115
GRUPO BIMBO SAB DE CV	1,200	4.00	9/6/2049	918
GRUPO NUTRESA SA	1,600	7.88	12/29/2049	1,597
GRUPO NUTRESA SA	3,000	8.00	5/12/2030	3,180
GRUPO NUTRESA SA	1,800	9.00	5/12/2035	1,994
GRUPO TELEVISA SAB	200	5.00	5/13/2045	139
GRUPO TELEVISA SAB	200	6.13	1/31/2046	156
GRUPO TELEVISA SAB	250	5.25	5/24/2049	172
GRUPPO SAN DONATO SPA	100	6.50	10/31/2031	113
GRYPHON ACQUIRE NEWCO LLC	2,386	0.00	9/13/2032	2,387
GS FINANCE CORP	812	0.00	5/21/2029	833
GS MORTGAGE SECURITIES TRUST	3,000	3.70	2/10/2052	2,923
GS MORTGAGE SECURITIES TRUST	1,500	3.97	2/10/2052	1,466
GS MORTGAGE SECURITIES TRUST	1,000	3.16	7/10/2052	950
GS MORTGAGE SECURITIES TRUST	2,850	2.66	2/13/2053	2,663
GUGGENHEIM CLO LTD	2,500	4.82	1/15/2035	2,500
GUGGENHEIM PARTNERS LLC	398	0.00	11/26/2031	397
GULF INTERNATIONAL BANK	400	5.75	6/5/2029	408
GULFPORT ENERGY OP CORP	414	6.75	9/1/2029	423
GULFSIDE SUPPLY INC	1,647	0.00	6/17/2031	1,382
H.B. FULLER CO	16	4.25	10/15/2028	16
HA SUSTAINABLE INF CAP	378	7.13	11/15/2056	383
HAH GROUP HOLDING CO LLC	614	9.75	10/1/2031	549
HALEON US CAPITAL LLC	3,570	3.63	3/24/2032	3,342
HALLIBURTON CO	5,000	5.00	11/15/2045	4,475
HALLIBURTON CO	1,500	2.92	3/1/2030	1,408
HAMILTON PROJECTS ACQRR LLC	1,298	0.00	5/30/2031	1,301
HARBOURVEST PARTNERS LLC	1,349	0.00	4/19/2030	1,344
HARROW INC	373	8.63	9/15/2030	379
HARTFORD INSUR GRP INC/T	2,500	4.40	3/15/2048	2,082
HARTFORD INSUR GRP INC/T	3,500	2.80	8/19/2029	3,307
HARTFORD INSUR GRP INC/T	5,000	3.60	8/19/2049	3,626
HARVEST CLO	1,142	3.05	1/15/2032	1,307
HARVEST CLO	1,500	3.46	10/15/2038	1,722
HARVEST FUNDING	1,500	4.64	11/15/2069	1,989
HARVEST MIDSTREAM I LP	1,788	7.50	5/15/2032	1,852
HARVEST MIDSTREAM I LP	2,025	6.75	5/15/2034	2,052
HASBRO INC	4,000	5.10	5/15/2044	3,554
HASBRO INC	3,000	3.90	11/19/2029	2,918
HASBRO INC	2,000	4.65	3/12/2031	1,975
HAWAII ST	3,000	4.21	4/1/2031	2,983
HAYFIN EMERALD CLO	2,000	3.45	11/17/2037	2,284
HAYFIN EMERALD CLO	2,700	3.45	10/15/2038	3,088
HCA INC	4,000	5.50	6/15/2047	3,727
HCA INC	6,000	4.13	6/15/2029	5,910
HCA INC	5,000	5.13	6/15/2039	4,761
HCA INC	5,000	5.25	6/15/2049	4,494
HCA INC	3,420	3.50	9/1/2030	3,242
HCA INC	1,000	2.38	7/15/2031	887
HCA INC	2,800	3.63	3/15/2032	2,606
HCA INC	3,000	5.20	6/1/2028	3,030
HCA INC	3,000	5.50	6/1/2033	3,064
HCA INC	3,000	5.90	6/1/2053	2,921
HCA INC	1,900	4.38	3/15/2042	1,609
HCA INC	5,000	5.45	4/1/2031	5,108
HCA INC	2,000	5.60	4/1/2034	2,041
HCA INC	3,000	6.00	4/1/2054	2,963
HCA INC	3,000	5.50	3/1/2032	3,064
HCA INC	3,000	6.20	3/1/2055	3,050
HCA INC	5,000	4.90	11/15/2035	4,838
HCA INC	6,000	5.70	11/15/2055	5,724
HCA INC	7,269	5.63	9/1/2028	7,382
HDI AEROSPAC INT HOLD III CORP	551	0.00	2/11/2032	551
HEALTHCARE RLTY HLDGS LP	1,500	3.10	2/15/2030	1,412
HEALTHCARE RLTY HLDGS LP	2,000	2.00	3/15/2031	1,750
HEALTHEQUITY INC	972	4.50	10/1/2029	944
HEALTHPEAK OP LLC	2,000	3.50	7/15/2029	1,930
HEALTHPEAK OP LLC	1,000	5.38	2/15/2035	1,006
HEALTHPEAK OP LLC	3,000	4.75	1/15/2033	2,937
HEATHROW FINANCE PLC	100	4.13	9/1/2029	124
HEATHROW FINANCE PLC	100	6.63	3/1/2031	133
HEICO CORP	3,852	5.25	8/1/2028	3,894
HEIMSTADEN BOSTAD AB	100	2.63	12/31/2099	113
HERC HOLDINGS INC	1,450	6.63	6/15/2029	1,481
HERC HOLDINGS INC	1,597	7.00	6/15/2030	1,654
HERC HOLDINGS INC	2,639	7.25	6/15/2033	2,752
HERC HOLDINGS INC	634	5.75	3/15/2031	633
HERC HOLDINGS INC	1,142	6.00	3/15/2034	1,134
HERITAGE ENVIRONMENTAL SER INC	2,941	0.00	4/1/2033	2,952
HERSCHEND ENTRTNMNT CMPNY LLC	5,059	0.00	5/27/2032	5,064
HERTZ CORP/THE	200	5.00	12/1/2029	61
HERTZ CORP/THE	800	12.63	7/15/2029	651
HERTZ CORPORATION	437	0.00	6/30/2028	308
HERTZ CORPORATION	87	0.00	6/30/2028	61
HESS CORP	2,000	6.00	1/15/2040	2,105
HESS CORP	2,000	5.60	2/15/2041	2,025
HESS MIDSTREAM OPERATION	1,650	4.25	2/15/2030	1,592
HESS MIDSTREAM OPERATION	500	5.50	10/15/2030	498
HESS MIDSTREAM OPERATION	381	5.13	6/15/2028	380
HEXION HOLDINGS CORPORATION	1,524	0.00	3/15/2029	1,471
HEXION HOLDINGS CORPORATION	273	0.00	3/15/2030	253
HF SINCLAIR CORP	5,000	6.25	1/15/2035	5,186
HIGHTOWER HOLDINGS LLC	5,099	0.00	2/3/2032	5,055
HIGHTOWER HOLDINGS LLC	128	0.00	2/3/2032	127
HIGHWOODS REALTY LP	4,172	3.05	2/15/2030	3,887
HIGHWOODS REALTY LP	4,356	2.60	2/1/2031	3,887
HILCORP ENERGY I/HILCORP	469	6.25	11/1/2028	470
HILCORP ENERGY I/HILCORP	897	5.75	2/1/2029	894
HILCORP ENERGY I/HILCORP	950	6.00	2/1/2031	920
HILCORP ENERGY I/HILCORP	267	6.00	4/15/2030	262
HILCORP ENERGY I/HILCORP	1,172	6.25	4/15/2032	1,134
HILCORP ENERGY I/HILCORP	1,441	8.38	11/1/2033	1,502
HILCORP ENERGY I/HILCORP	1,646	6.88	5/15/2034	1,601
HILCORP ENERGY I/HILCORP	1,338	7.25	2/15/2035	1,317
HILTON DOMESTIC OPERATIN	500	4.88	1/15/2030	499
HILTON DOMESTIC OPERATIN	1,000	3.75	5/1/2029	965
HILTON DOMESTIC OPERATIN	1,000	4.00	5/1/2031	945
HILTON DOMESTIC OPERATIN	1,106	5.88	3/15/2033	1,116
HILTON DOMESTIC OPERATIN	250	5.75	9/15/2033	251
HILTON DOMESTIC OPERATIN	2,130	5.50	3/31/2034	2,108
HILTON DOMESTIC OPERATIN	1,853	5.50	9/15/2031	1,857
HILTON DOMESTIC OPERATING CO.	970	0.00	11/8/2030	971
HILTON GRAND VAC LLC/INC	1,374	6.63	1/15/2032	1,395
HILTON GRAND VAC LLC/INC	1,000	5.00	6/1/2029	976
HILTON GRAND VAC LLC/INC	1,000	4.88	7/1/2031	940
HLF FIN SARL LLC/HERBALI	1,000	4.88	6/1/2029	936
HLF FIN SARL LLC/HERBALI	2,300	7.75	5/1/2033	2,329
HNI CORP	391	5.13	1/18/2029	385
HOAG MEMORIAL HOSPITAL	1,000	3.80	7/15/2052	760
HOLOGIC INC	11,451	0.00	4/7/2033	11,196
HOME DEPOT INC	2,000	5.88	12/16/2036	2,128
HOME DEPOT INC	3,000	4.88	2/15/2044	2,765
HOME DEPOT INC	5,000	3.50	9/15/2056	3,457
HOME DEPOT INC	3,000	3.90	12/6/2028	2,974
HOME DEPOT INC	6,000	2.95	6/15/2029	5,761
HOME DEPOT INC	8,000	3.13	12/15/2049	5,337
HOME DEPOT INC	3,490	3.30	4/15/2040	2,799
HOME DEPOT INC	5,000	2.38	3/15/2051	2,835
HOME DEPOT INC	5,000	3.63	4/15/2052	3,617
HOME DEPOT INC	5,000	4.75	6/25/2029	5,050
HOME DEPOT INC	2,000	4.85	6/25/2031	2,025
HOME DEPOT INC	3,000	4.95	6/25/2034	3,011
HOME DEPOT INC	6,500	5.30	6/25/2054	6,147
HONDURAS GOVERNMENT	300	8.63	11/27/2034	346
HONEYWELL AEROSPACE INC	7,000	4.30	3/16/2031	6,879
HONEYWELL AEROSPACE INC	7,000	4.95	3/16/2036	6,893
HONEYWELL AEROSPACE INC	3,000	5.62	3/16/2046	2,986
HONEYWELL AEROSPACE INC	3,000	5.73	3/16/2056	3,000
HONEYWELL AEROSPACE INC	5,000	5.85	3/16/2066	5,038
HONEYWELL INTERNATIONAL	3,000	2.70	8/15/2029	2,839
HONEYWELL INTERNATIONAL	5,000	1.95	6/1/2030	4,525
HONEYWELL INTERNATIONAL	5,000	2.80	6/1/2050	3,199
HONEYWELL INTERNATIONAL	2,800	4.50	1/15/2034	2,736
HORMEL FOODS CORP	3,000	1.80	6/11/2030	2,698
HORNBECK OFFSHORE INC	364	9.75	3/1/2029	381
HORSESHOE FUND TRST I	3,816	6.06	2/15/2036	3,876
HORSESHOE FUND TRST II	3,667	6.89	11/15/2055	3,846
HOST HOTELS + RESORTS LP	2,000	3.38	12/15/2029	1,907
HOST HOTELS + RESORTS LP	5,000	3.50	9/15/2030	4,728
HOST HOTELS + RESORTS LP	2,000	2.90	12/15/2031	1,790
HOST HOTELS + RESORTS LP	3,000	5.70	7/1/2034	3,062
HOWARD HUGHES CORP	235	4.13	2/1/2029	227
HOWARD HUGHES CORP	365	4.38	2/1/2031	345
HOWARD HUGHES CORP	371	5.88	3/1/2032	368
HOWARD HUGHES CORP	371	6.13	3/1/2034	367
HOWARD MIDSTREAM ENERGY	829	7.38	7/15/2032	858
HOWARD MIDSTREAM ENERGY	1,490	6.63	1/15/2034	1,503
HOWDEN GROUP HOLDINGS LTD	3,585	0.00	2/15/2031	3,359
HOWDEN UK REFINANCE / US	4,805	8.13	2/15/2032	4,326
HOWDEN UK REFINANCE / US	3,923	7.25	2/15/2031	3,800
HOWMET AEROSPACE INC	5,000	3.00	1/15/2029	4,813
HOWMET AEROSPACE INC	3,000	4.85	10/15/2031	3,009
HOWMET AEROSPACE INC	4,000	4.55	11/15/2032	3,929
HOWMET AEROSPACE INC	5,000	4.75	4/15/2036	4,859
HP ENTERPRISE CO	4,500	6.20	10/15/2035	4,832
HP ENTERPRISE CO	1,000	5.25	7/1/2028	1,012
HP ENTERPRISE CO	5,000	4.40	9/25/2027	4,990
HP ENTERPRISE CO	5,000	5.00	10/15/2034	4,901
HP ENTERPRISE CO	2,000	5.60	10/15/2054	1,856
HP ENTERPRISE CO	3,000	4.15	9/15/2028	2,969
HP INC	2,000	3.00	6/17/2027	1,973
HP INC	5,000	2.65	6/17/2031	4,471
HP INC	3,000	4.00	4/15/2029	2,941
HPEFS EQUIPMENT TRUST	2,000	5.82	11/20/2031	2,014
HPEFS EQUIPMENT TRUST	2,000	5.82	4/20/2032	2,022
HPEFS EQUIPMENT TRUST	1,500	4.99	3/21/2033	1,489
HPS CORPORATE LENDING FU	4,000	5.45	1/14/2028	3,986
HPS CORPORATE LENDING FU	3,000	5.30	6/5/2027	2,986
HPS CORPORATE LENDING FU	3,000	6.30	8/19/2031	2,988
HSBC HOLDINGS PLC	6,000	5.25	3/14/2044	5,681
HSBC HOLDINGS PLC	3,369	4.04	3/13/2028	3,356
HSBC HOLDINGS PLC	5,000	4.58	6/19/2029	4,985
HSBC HOLDINGS PLC	9,000	3.97	5/22/2030	8,781
HSBC HOLDINGS PLC	5,000	2.01	9/22/2028	4,845
HSBC HOLDINGS PLC	5,000	2.80	5/24/2032	4,519
HSBC HOLDINGS PLC	6,000	2.21	8/17/2029	5,690
HSBC HOLDINGS PLC	3,000	2.87	11/22/2032	2,693
HSBC HOLDINGS PLC	5,700	4.76	3/29/2033	5,559
HSBC HOLDINGS PLC	2,422	4.76	6/9/2028	2,425
HSBC HOLDINGS PLC	6,209	5.21	8/11/2028	6,251
HSBC HOLDINGS PLC	2,596	7.39	11/3/2028	2,688
HSBC HOLDINGS PLC	7,800	6.16	3/9/2029	7,986
HSBC HOLDINGS PLC	4,700	7.40	11/13/2034	5,231
HSBC HOLDINGS PLC	5,000	5.73	5/17/2032	5,155
HSBC HOLDINGS PLC	5,000	5.87	11/18/2035	5,120
HSBC HOLDINGS PLC	3,000	4.90	3/3/2029	3,011
HSBC HOLDINGS PLC	8,000	5.45	3/3/2036	8,057
HSBC HOLDINGS PLC	3,000	5.24	5/13/2031	3,033
HSBC HOLDINGS PLC	3,000	5.79	5/13/2036	3,093
HSBC HOLDINGS PLC	5,000	5.74	9/10/2036	5,042
HSBC HOLDINGS PLC	5,000	4.62	11/6/2031	4,930
HSBC HOLDINGS PLC	6,000	6.75	12/31/2099	6,048
HSBC HOLDINGS PLC	3,000	4.40	3/10/2030	2,968
HSBC HOLDINGS PLC	6,000	4.68	3/10/2032	5,916
HSBC HOLDINGS PLC	3,000	5.28	3/10/2037	2,965
HTA GROUP LTD	371	7.50	6/4/2029	380
HUB INTERNATIONAL LIMITED	4,032	0.00	6/20/2030	4,025
HUB INTERNATIONAL LTD	1,050	5.63	12/1/2029	1,044
HUB INTERNATIONAL LTD	6,804	7.25	6/15/2030	6,983
HUB INTERNATIONAL LTD	14,027	7.38	1/31/2032	14,284
HUBBELL INC	3,000	5.15	6/15/2036	2,990
HUDBAY MINERALS INC	3,500	6.13	4/1/2029	3,518
HUDSON RIVER TRADING LLC	2,411	0.00	3/18/2030	2,392
HUGHES SATELLITE SYSTEMS	1,550	5.25	8/1/2026	1,311
HUGHES SATELLITE SYSTEMS	300	6.63	8/1/2026	175
HUMANA INC	3,000	4.63	12/1/2042	2,548
HUMANA INC	5,000	5.38	4/15/2031	5,069
HUMANA INC	386	6.63	9/15/2056	384
HUNGARY	500	2.13	9/22/2031	433
HUNGARY	575	5.50	6/16/2034	584
HUNGARY	700	5.50	3/26/2036	703
HUNTER DOUGLAS INC.	134	0.00	1/20/2032	133
HUNTINGTON BANCSHARES	5,000	2.55	2/4/2030	4,620
HUNTINGTON BANCSHARES	3,000	6.14	11/18/2039	3,063
HYATT HOTELS CORP	2,500	4.38	9/15/2028	2,483
HYATT HOTELS CORP	3,000	5.25	6/30/2029	3,046
HYATT HOTELS CORP	3,000	5.50	6/30/2034	3,036
HYATT HOTELS CORP	200	5.05	3/30/2028	201
HYATT HOTELS CORP	3,000	5.75	3/30/2032	3,091
HYBAR LLC	1,011	7.38	7/1/2034	1,017
HYPERION INSURANCE GROUP LTD	1,822	0.00	4/18/2030	1,714
HYPERION MATERIAL + TECH INC	846	0.00	8/29/2031	809
HYUNDAI AUTO RECEIVABLES TRUST	28	4.53	9/15/2027	28
HYUNDAI CAPITAL AMERICA	5,000	5.60	3/30/2028	5,068
HYUNDAI CAPITAL AMERICA	6,000	5.68	6/26/2028	6,099
HYUNDAI CAPITAL AMERICA	3,000	6.10	9/21/2028	3,079
HYUNDAI CAPITAL AMERICA	2,900	6.50	1/16/2029	3,011
HYUNDAI CAPITAL AMERICA	5,000	5.30	1/8/2029	5,053
HYUNDAI CAPITAL AMERICA	2,000	5.40	1/8/2031	2,030
HYUNDAI CAPITAL AMERICA	3,000	4.75	9/26/2031	2,962
HYUNDAI CAPITAL AMERICA	5,000	5.30	1/8/2030	5,064
HYUNDAI CAPITAL AMERICA	5,000	4.90	6/23/2028	5,012
HYUNDAI CAPITAL AMERICA	2,000	4.25	9/18/2028	1,977
HYUNDAI CAPITAL AMERICA	5,000	4.25	1/8/2029	4,931
HYUNDAI CAPITAL AMERICA	3,000	4.75	6/18/2029	2,992
HYUNDAI CAPITAL SERVICES	450	5.13	2/5/2027	451
HYUNDAI CAPITAL SERVICES	200	5.13	2/5/2029	201
IBM CORP	2,000	4.00	6/20/2042	1,635
IBM CORP	5,000	3.50	5/15/2029	4,859
IBM CORP	4,000	4.15	5/15/2039	3,483
IBM CORP	4,000	4.25	5/15/2049	3,130
IBM CORP	4,000	1.95	5/15/2030	3,615
IBM CORP	1,500	2.85	5/15/2040	1,095
IBM CORP	2,000	2.95	5/15/2050	1,239
IBM CORP	3,000	2.72	2/9/2032	2,687
IBM CORP	1,000	4.50	2/6/2028	1,000
IBM CORP	9,800	4.65	2/10/2028	9,826
IBM CORP	2,000	5.20	2/10/2035	2,007
IBM INTERNAT CAPITAL	1,500	4.75	2/5/2031	1,499
IBM INTERNAT CAPITAL	2,500	4.90	2/5/2034	2,471
IBM INTERNAT CAPITAL	2,000	5.25	2/5/2044	1,857
IBM INTERNAT CAPITAL	2,000	5.30	2/5/2054	1,797
ICAHN ENTERPRISES/FIN	1,741	5.25	5/15/2027	1,721
ICAHN ENTERPRISES/FIN	129	4.38	2/1/2029	110
ICAHN ENTERPRISES/FIN	2,684	9.75	1/15/2029	2,630
ICAHN ENTERPRISES/FIN	1,650	9.00	6/15/2030	1,539
ICAHN ENTERPRISES/FIN	3,178	10.00	11/15/2029	3,135
ICG US CLO LTD	456	4.67	1/16/2033	456
IDEMIA GROUP	1,111	0.00	9/30/2028	1,105
IDEX CORP	2,704	3.00	5/1/2030	2,534
IDEX CORP	3,000	2.63	6/15/2031	2,699
IDEX CORP	3,805	4.95	9/1/2029	3,827
IHEARTCOMMUNICATIONS INC	1,625	9.13	5/1/2029	1,577
IHEARTCOMMUNICATIONS INC	414	10.88	5/1/2030	358
IHEARTCOMMUNICATIONS INC	445	7.75	8/15/2030	415
IHO VERWALTUNGS GMBH	860	7.38	5/15/2033	894
IHO VERWALTUNGS GMBH	100	7.00	11/15/2031	122
ILIAD HOLDING SAS	1,482	7.00	10/15/2028	1,489
ILIAD HOLDING SAS	971	8.50	4/15/2031	1,029
ILIAD HOLDING SAS	2,319	7.00	4/15/2032	2,361
ILIAD HOLDING SAS	100	5.38	4/15/2030	117
ILIAD SA	100	4.25	1/9/2032	115
ILLUMINATE BUYER LLC	2,394	0.00	12/31/2029	2,359
IMA INDUSTRIA MACCHINE	100	5.95	4/15/2029	116
IMPRIVATA INC	859	0.00	12/1/2027	858
INDECK NILES LLC	2,192	0.00	3/9/2033	2,189
INDIANA MICHIGAN POWER	2,000	4.25	8/15/2048	1,622
INDIANA MICHIGAN POWER	2,800	5.63	4/1/2053	2,750
INDIANA MICHIGAN POWER	2,000	5.60	3/15/2056	1,946
INDIANA UNIV HEALTH INC	1,000	3.97	11/1/2048	795
INEOS FINANCE PLC	500	7.50	4/15/2029	486
INEOS FINANCE PLC	230	0.00	6/25/2032	215
INEOS QUATTRO FINANCE 2	525	9.63	3/15/2029	493
INEOS QUATTRO HOLDINGS UK LTD	625	0.00	3/14/2030	528
INEOS QUATTRO HOLDINGS UK LTD	90	0.00	10/7/2031	75
INEOS US FINANCE LLC	325	0.00	11/8/2028	325
INEOS US FINANCE LLC	4,192	0.00	2/18/2030	3,853
INEOS US FINANCE LLC	1,375	0.00	2/7/2031	1,215
INFINITY NATURAL RESOURC	529	7.63	4/1/2031	525
ING BANK NV	3,000	4.71	7/7/2031	2,996
ING GROEP NV	3,000	4.05	4/9/2029	2,957
ING GROEP NV	2,435	4.02	3/28/2028	2,426
ING GROEP NV	3,814	6.08	9/11/2027	3,824
ING GROEP NV	2,900	6.11	9/11/2034	3,068
ING GROEP NV	4,350	5.55	3/19/2035	4,431
ING GROEP NV	3,000	5.53	3/25/2036	3,047
ING GROEP NV	3,000	4.80	3/23/2032	2,981
INGERSOLL RAND INC	2,000	5.45	6/15/2034	2,036
INGERSOLL RAND INC	2,000	5.70	6/15/2054	1,982
INGEVITY CORP	1,217	3.88	11/1/2028	1,179
INGRAM MICRO INC	974	0.00	9/22/2031	975
INGRAM MICRO INC	2,238	4.75	5/15/2029	2,197
INMAR INC	1,066	0.00	10/30/2031	930
INNIO GROUP HOLDING GMBH	1,460	0.00	11/2/2031	1,453
INRETAIL CONSUMER	200	3.25	3/22/2028	192
INSIGHT ENTERPRS	378	6.63	5/15/2032	384
INSPIRED FINCO HOLDINGS LTD	2,462	0.00	2/28/2031	2,462
INSTALLED BUILDING PRODU	347	5.63	2/1/2034	342
INSTRUCTURE HOLDINGS INC	1,630	0.00	11/13/2031	1,522
INSULET CORPORATION	679	6.50	4/1/2033	688
INTEL CORP	5,487	4.80	10/1/2041	4,902
INTEL CORP	3,000	4.10	5/19/2046	2,326
INTEL CORP	3,000	3.15	5/11/2027	2,968
INTEL CORP	3,000	4.10	5/11/2047	2,283
INTEL CORP	2,000	3.73	12/8/2047	1,440
INTEL CORP	2,000	2.45	11/15/2029	1,861
INTEL CORP	4,000	3.25	11/15/2049	2,605
INTEL CORP	5,000	4.75	3/25/2050	4,147
INTEL CORP	3,500	3.75	3/25/2027	3,482
INTEL CORP	3,500	1.60	8/12/2028	3,293
INTEL CORP	2,000	2.00	8/12/2031	1,744
INTEL CORP	3,000	2.80	8/12/2041	2,094
INTEL CORP	2,000	3.05	8/12/2051	1,253
INTEL CORP	2,000	4.00	8/5/2029	1,962
INTEL CORP	3,000	4.15	8/5/2032	2,876
INTEL CORP	2,000	4.90	8/5/2052	1,680
INTEL CORP	4,800	4.88	2/10/2028	4,818
INTEL CORP	2,000	5.15	2/21/2034	2,001
INTEL CORP	7,000	5.60	2/21/2054	6,542
INTEL CORP	3,000	5.00	2/21/2031	3,022
INTEL CORP	5,000	4.65	6/1/2031	4,951
INTEL CORP	5,000	6.13	5/15/2056	4,997
INTER AMERICAN DEVEL BK	7,000	1.13	1/13/2031	6,115
INTER AMERICAN DEVEL BK	5,000	3.50	9/14/2029	4,896
INTER AMERICAN DEVEL BK	9,500	3.50	4/12/2033	9,036
INTER AMERICAN DEVEL BK	4,500	4.13	2/15/2029	4,495
INTER AMERICAN DEVEL BK	5,000	4.38	7/17/2034	4,999
INTER AMERICAN DEVEL BK	5,000	4.50	2/15/2030	5,049
INTER AMERICAN DEVEL BK	3,000	4.13	1/23/2036	2,921
INTERCONTINENTALEXCHANGE	2,000	4.25	9/21/2048	1,646
INTERCONTINENTALEXCHANGE	2,000	3.75	9/21/2028	1,965
INTERCONTINENTALEXCHANGE	3,000	2.10	6/15/2030	2,723
INTERCONTINENTALEXCHANGE	3,000	3.00	6/15/2050	1,954
INTERCONTINENTALEXCHANGE	3,000	2.65	9/15/2040	2,176
INTERCONTINENTALEXCHANGE	5,000	3.00	9/15/2060	2,930
INTERCONTINENTALEXCHANGE	4,900	4.00	9/15/2027	4,876
INTERCONTINENTALEXCHANGE	4,900	4.35	6/15/2029	4,863
INTERCONTINENTALEXCHANGE	3,000	4.95	6/15/2052	2,711
INTERNATIONAL PAPER CO	2,127	4.35	8/15/2048	1,678
INTESA SANPAOLO SPA	500	4.20	6/1/2032	472
INTESA SANPAOLO SPA	1,600	4.95	6/1/2042	1,393
INTL BK RECON + DEVELOP	10,000	3.63	9/21/2029	9,830
INTL BK RECON + DEVELOP	9,500	3.50	7/12/2028	9,380
INTL BK RECON + DEVELOP	6,000	4.63	8/1/2028	6,055
INTL BK RECON + DEVELOP	5,000	4.00	1/10/2031	4,957
INTL BK RECON + DEVELOP	5,000	4.50	4/10/2031	5,060
INTL BK RECON + DEVELOP	10,000	4.63	1/15/2032	10,174
INTL BK RECON + DEVELOP	10,000	4.13	3/20/2030	9,973
INTL BK RECON + DEVELOP	5,000	3.63	5/5/2028	4,952
INTL BK RECON + DEVELOP	5,000	3.50	10/28/2030	4,862
INTL BK RECON + DEVELOP	7,000	4.50	8/28/2034	6,867
INTL FINANCE CORP	4,750	4.50	7/13/2028	4,781
INTL FINANCE CORP	5,000	4.25	7/2/2029	5,009
INTL FINANCE CORP	5,000	3.50	1/22/2029	4,920
INTRUM INV AND FIN	152	8.00	9/11/2027	174
INTUIT INC	4,600	5.20	9/15/2033	4,618
INVERSIONES CMPC SA	3,000	4.38	4/4/2027	2,988
INVESCO EURO CLO	1,000	3.26	10/30/2038	1,143
INVITATION HOMES OP	3,742	5.45	8/15/2030	3,805
ION PLAT FIN US/SARL	122	4.63	5/1/2028	111
ION PLAT FIN US/SARL	177	8.75	5/1/2029	158
ION PLAT FIN US/SARL	1,249	5.00	5/1/2028	1,143
ION PLATFORM FINANCE SAR	100	6.50	9/30/2030	92
ION PLATFORM FINANCE SAR	100	7.88	5/1/2029	103
ION PLATFORM FINANCE US	5,117	7.88	9/30/2032	3,713
IPD 3 BV	100	5.50	6/15/2031	111
IQVIA INC	500	5.00	10/15/2026	500
IQVIA INC	200	5.00	5/15/2027	200
IQVIA INC	250	6.50	5/15/2030	255
IQVIA INC	5,000	6.25	2/1/2029	5,170
IQVIA INC	2,782	6.25	6/1/2032	2,834
IQVIA INC	100	4.63	6/15/2033	116
IRB HOLDING CORP	4,080	0.00	12/16/2030	4,080
IRCA SPA	100	6.15	12/15/2029	115
IRON MOUNTAIN INC	1,800	4.88	9/15/2027	1,797
IRON MOUNTAIN INC	1,500	5.00	7/15/2028	1,493
IRON MOUNTAIN INC	500	5.25	7/15/2030	492
IRON MOUNTAIN INC	576	5.63	7/15/2032	569
IRON MOUNTAIN INC	2,100	4.50	2/15/2031	2,009
IRON MOUNTAIN INC	873	7.00	2/15/2029	890
IRON MOUNTAIN INC	3,523	6.25	1/15/2035	3,541
IRON MOUNTAIN INC	100	4.75	1/15/2034	113
IRON MOUNTAIN INC	1,200	4.75	1/15/2034	1,362
IRON MOUNTAIN INFO MGMT	1,254	5.00	7/15/2032	1,204
ISLAMIC REP OF PAKISTAN	500	7.38	4/8/2031	503
ISLAMIC REP OF PAKISTAN	500	6.88	12/5/2027	503
ITALY GOV T INT BOND	3,000	5.38	6/15/2033	3,113
ITALY GOV T INT BOND	5,000	2.88	10/17/2029	4,764
ITALY GOV T INT BOND	5,000	3.88	5/6/2051	3,711
ITELYUM REGENERATION SPA	100	5.75	4/15/2030	116
ITHACA ENERGY NORTH	367	8.13	10/15/2029	380
ITHACA ENERGY NORTH	100	5.50	10/1/2031	114
ITT HOLDINGS LLC	1,971	6.50	8/1/2029	1,948
IVANTI SOFTWARE INC	2,435	0.00	6/1/2029	2,353
IVORY COAST	200	7.63	1/30/2033	214
IVORY COAST	250	8.25	1/30/2037	277
IVORY COAST	200	8.08	4/1/2036	219
JABIL INC	3,000	3.95	1/12/2028	2,969
JACOBS ENTERTAINMENT INC	1,100	6.75	2/15/2029	1,081
JAGUAR LAND ROVER AUTOMO	1,000	5.88	1/15/2028	999
JAGUAR LAND ROVER AUTOMO	1,650	5.50	7/15/2029	1,637
JAMESTOWN CLO LTD	4,000	4.79	7/25/2034	3,999
JANE PURCHASER, LLC	2,071	0.00	11/28/2031	2,071
JANE PURCHASER, LLC	350	0.00	11/28/2031	350
JANE STREET GRP/JSG FIN	1,260	7.13	4/30/2031	1,303
JANE STREET GRP/JSG FIN	1,844	6.13	11/1/2032	1,843
JANE STREET GRP/JSG FIN	9,350	6.75	5/1/2033	9,607
JAPAN INT L COOP AGENCY	5,000	4.00	5/23/2028	4,968
JASON GROUP INC	270	0.00	11/30/2026	246
JAVELIN BUYER INC	1,000	0.00	12/6/2032	900
JAZZ SECURITIES DAC	389	4.38	1/15/2029	381
JB HUNT TRANSPRT SVCS	2,543	4.90	3/15/2030	2,556
JB POINDEXTER + CO INC	2,050	8.75	12/15/2031	2,108
JBS NV/USA FOODS/FOOD CO	3,000	3.00	5/15/2032	2,663
JBS NV/USA FOODS/FOOD CO	3,000	6.50	12/1/2052	3,030
JBS NV/USA FOODS/FOOD CO	5,900	5.75	4/1/2033	6,049
JBS NV/USA FOODS/FOOD CO	5,000	5.63	3/10/2037	4,969
JBS NV/USA FOODS/FOOD CO	6,000	5.95	4/20/2035	6,182
JBS NV/USA FOODS/FOOD CO	3,000	6.38	2/25/2055	2,993
JBS NV/USA FOODS/FOOD CO	3,000	5.50	1/15/2036	2,990
JBS NV/USA FOODS/FOOD CO	3,000	6.25	3/1/2056	2,933
JBS NV/USA FOODS/FOOD CO	279	6.75	3/15/2034	304
JEFFERIES FIN GROUP INC	1,392	6.25	1/15/2036	1,421
JEFFERIES FIN GROUP INC	2,000	4.15	1/23/2030	1,933
JEFFERIES FIN GROUP INC	3,000	2.63	10/15/2031	2,613
JEFFERIES FIN GROUP INC	3,000	5.88	7/21/2028	3,058
JEFFERIES FIN GROUP INC	3,000	6.20	4/14/2034	3,071
JEFFERIES FIN GROUP INC	3,000	5.50	2/15/2036	2,895
JEFFERIES FIN LLC / JFIN	2,350	5.00	8/15/2028	2,270
JEFFERIES FIN LLC / JFIN	1,300	6.63	10/15/2031	1,280
JETBLUE 2019 1 CLASS A	3,476	2.95	11/15/2029	3,193
JETBLUE 2019 1 CLASS AA	3,476	2.75	11/15/2033	3,052
JETBLUE AIRWAYS/LOYALTY	3,453	9.88	9/20/2031	3,132
JM SMUCKER CO	3,000	4.25	3/15/2035	2,791
JM SMUCKER CO	905	2.13	3/15/2032	780
JM SMUCKER CO	2,900	5.90	11/15/2028	2,984
JM SMUCKER CO	2,900	6.50	11/15/2053	3,162
JOHN BEAN TECHNOLOGIES CORP	710	0.00	1/2/2032	712
JOHN DEERE CAPITAL CORP	2,000	2.80	9/8/2027	1,967
JOHN DEERE CAPITAL CORP	2,000	3.45	3/7/2029	1,953
JOHN DEERE CAPITAL CORP	2,000	2.80	7/18/2029	1,908
JOHN DEERE CAPITAL CORP	3,000	2.45	1/9/2030	2,803
JOHN DEERE CAPITAL CORP	3,000	4.75	1/20/2028	3,021
JOHN DEERE CAPITAL CORP	3,000	4.90	3/3/2028	3,027
JOHN DEERE CAPITAL CORP	3,000	4.95	7/14/2028	3,037
JOHN DEERE CAPITAL CORP	5,508	5.05	6/12/2034	5,563
JOHN DEERE CAPITAL CORP	5,000	4.40	9/8/2031	4,958
JOHN DEERE CAPITAL CORP	3,000	4.20	3/10/2031	2,949
JOHN DEERE CAPITAL CORP	3,000	4.38	4/15/2031	2,969
JOHNS HOPKINS UNIVERSITY	2,000	2.81	1/1/2060	1,164
JOHNSON + JOHNSON	2,209	5.95	8/15/2037	2,422
JOHNSON + JOHNSON	2,977	3.63	3/3/2037	2,664
JOHNSON + JOHNSON	2,994	3.40	1/15/2038	2,593
JOHNSON CONTROLS INTL PL	1,500	4.63	7/2/2044	1,331
JOHNSON CONTROLS INTL PL	2,000	4.50	2/15/2047	1,715
JOHNSON CONTROLS/TYCO FI	2,000	5.50	4/19/2029	2,046
JOHNSON CONTROLS/TYCO FI	3,000	1.75	9/15/2030	2,666
JOHNSTONE SUPPLY LLC	3,079	0.00	6/9/2031	3,074
JONES DESLAURIERS INSURA	1,121	8.50	3/15/2030	1,145
JONES DESLAURIERS INSURA	813	6.88	10/1/2033	757
JONES DSLRRS INSRNC MANAG INC	3,061	0.00	2/2/2033	2,924
JP MORGAN CHASE COMMERCIAL MOR	364	2.82	8/15/2049	363
JPMBB COMMERCIAL MORTGAGE SECU	85	3.64	11/15/2047	83
JPMDB COMMERCIAL MORTGAGE SECU	3,000	4.21	6/15/2051	2,963
JPMDB COMMERCIAL MORTGAGE SECU	5,000	2.18	5/13/2053	4,327
JPMORGAN CHASE + CO	5,000	3.63	12/1/2027	4,943
JPMORGAN CHASE + CO	3,888	3.54	5/1/2028	3,856
JPMORGAN CHASE + CO	8,000	3.88	7/24/2038	7,070
JPMORGAN CHASE + CO	10,000	3.96	11/15/2048	7,873
JPMORGAN CHASE + CO	10,000	3.51	1/23/2029	9,836
JPMORGAN CHASE + CO	5,000	3.90	1/23/2049	3,898
JPMORGAN CHASE + CO	5,000	4.01	4/23/2029	4,946
JPMORGAN CHASE + CO	8,040	4.20	7/23/2029	7,972
JPMORGAN CHASE + CO	5,700	4.45	12/5/2029	5,667
JPMORGAN CHASE + CO	6,100	3.70	5/6/2030	5,933
JPMORGAN CHASE + CO	5,000	2.74	10/15/2030	4,696
JPMORGAN CHASE + CO	5,000	4.49	3/24/2031	4,957
JPMORGAN CHASE + CO	8,870	2.52	4/22/2031	8,177
JPMORGAN CHASE + CO	6,000	3.11	4/22/2041	4,629
JPMORGAN CHASE + CO	10,130	3.11	4/22/2051	6,781
JPMORGAN CHASE + CO	8,500	2.96	5/13/2031	7,936
JPMORGAN CHASE + CO	3,940	2.18	6/1/2028	3,858
JPMORGAN CHASE + CO	3,000	2.53	11/19/2041	2,126
JPMORGAN CHASE + CO	5,000	2.58	4/22/2032	4,505
JPMORGAN CHASE + CO	12,000	3.33	4/22/2052	8,309
JPMORGAN CHASE + CO	400	2.07	6/1/2029	381
JPMORGAN CHASE + CO	3,000	2.96	1/25/2033	2,715
JPMORGAN CHASE + CO	10,000	4.85	7/25/2028	10,030
JPMORGAN CHASE + CO	8,000	4.91	7/25/2033	7,992
JPMORGAN CHASE + CO	6,700	5.72	9/14/2033	6,924
JPMORGAN CHASE + CO	11,000	5.35	6/1/2034	11,187
JPMORGAN CHASE + CO	3,100	5.30	7/24/2029	3,141
JPMORGAN CHASE + CO	2,700	6.09	10/23/2029	2,782
JPMORGAN CHASE + CO	5,000	5.01	1/23/2030	5,035
JPMORGAN CHASE + CO	7,000	5.34	1/23/2035	7,105
JPMORGAN CHASE + CO	500	5.57	4/22/2028	504
JPMORGAN CHASE + CO	8,000	4.95	10/22/2035	7,890
JPMORGAN CHASE + CO	3,000	5.53	11/29/2045	2,975
JPMORGAN CHASE + CO	3,800	4.92	1/24/2029	3,819
JPMORGAN CHASE + CO	5,000	5.14	1/24/2031	5,056
JPMORGAN CHASE + CO	8,000	5.50	1/24/2036	8,180
JPMORGAN CHASE + CO	5,000	5.57	4/22/2036	5,141
JPMORGAN CHASE + CO	10,000	5.58	7/23/2036	10,160
JPMORGAN CHASE + CO	5,000	4.26	10/22/2031	4,889
JPMORGAN CHASE + CO	5,000	4.35	1/22/2032	4,897
JPMORGAN CHASE + CO	5,000	4.90	1/22/2037	4,871
JPMORGAN CHASE + CO	5,000	4.41	4/23/2030	4,958
JPMORGAN CHASE + CO	5,000	4.62	4/23/2032	4,943
JPMORGAN CHASE + CO	5,000	5.15	4/23/2037	4,963
JPMORGAN CHASE + CO	1,600	1.90	3/5/2028	1,120
JPMORGAN CHASE + CO	3,000	6.50	12/31/2099	3,068
JPMORGAN CHASE + CO	1,139	6.10	12/31/2099	1,147
JPN BANK FOR INT L COOP	1,000	2.88	7/21/2027	986
JPN BANK FOR INT L COOP	5,000	2.75	11/16/2027	4,895
JPN BANK FOR INT L COOP	4,000	3.25	7/20/2028	3,916
JPN BANK FOR INT L COOP	3,000	1.88	4/15/2031	2,676
JPN BANK FOR INT L COOP	5,000	4.63	7/19/2028	5,029
JPN BANK FOR INT L COOP	3,000	4.63	7/22/2027	3,011
JUPITER BORROWER INC	3,369	0.00	6/30/2033	3,362
JUPITER BORROWER INC	175	0.00	6/30/2033	175
JUPITER BUYER, INC.	121	0.00	11/3/2031	122
K HOVNANIAN ENTERPRISES	1,929	8.00	4/1/2031	1,991
K HOVNANIAN ENTERPRISES	1,673	8.38	10/1/2033	1,720
K MAC HOLDINGS CORP	960	0.00	7/21/2028	960
KAISER ALUMINUM CORP	4,826	4.50	6/1/2031	4,615
KAISER ALUMINUM CORP	1,984	5.88	3/1/2034	1,962
KAISER FOUNDATION HOSPIT	5,000	4.15	5/1/2047	4,097
KAISER FOUNDATION HOSPIT	5,000	3.27	11/1/2049	3,461
KAMAN CORPORATION	1,047	0.00	2/26/2032	1,044
KAMAN CORPORATION	248	0.00	2/26/2032	247
KAMAN CORPORATION	32	0.00	2/26/2032	32
KAMAN CORPORATION	1,369	0.00	2/26/2032	1,366
KAPLA HOLDING SAS	100	5.00	4/30/2031	115
KB HOME	500	6.88	6/15/2027	503
KB HOME	750	7.25	7/15/2030	764
KBR INC	652	4.75	9/30/2028	644
KBR INC	578	0.00	1/17/2031	577
KEHE DIST/FIN / NEXTWAVE	3,129	9.00	2/15/2029	3,275
KEHE DIST/FIN / NEXTWAVE	1,541	7.13	4/30/2033	1,569
KENNEDY WILSON INC	1,000	7.00	6/1/2031	1,023
KENNEDY WILSON INC	1,000	7.25	6/1/2033	1,020
KENTUCKY UTILITIES CO	1,000	5.45	4/15/2033	1,028
KENVUE INC	3,500	4.90	3/22/2033	3,514
KENVUE INC	5,000	4.85	5/22/2032	5,022
KESTRA ADVISOR SRVS HOLD A INC	3,521	0.00	3/22/2031	3,485
KEURIG DR PEPPER INC	3,000	4.50	11/15/2045	2,474
KEURIG DR PEPPER INC	3,000	4.60	5/25/2028	2,997
KEURIG DR PEPPER INC	3,000	3.20	5/1/2030	2,823
KEURIG DR PEPPER INC	3,000	3.95	4/15/2029	2,938
KEURIG DR PEPPER INC	3,000	4.05	4/15/2032	2,846
KEURIG DR PEPPER INC	3,000	5.05	3/15/2029	3,022
KEYBANK NATIONAL ASSN	3,000	5.00	1/26/2033	2,970
KEYCORP	7,000	2.55	10/1/2029	6,543
KEYCORP	2,000	5.31	1/28/2037	1,971
KFW	5,000	2.88	4/3/2028	4,893
KFW	5,000	0.75	9/30/2030	4,336
KFW	10,000	3.75	2/15/2028	9,937
KFW	8,000	4.13	7/15/2033	7,896
KFW	5,000	4.75	10/29/2030	5,107
KFW	10,000	4.00	3/15/2029	9,957
KFW	5,000	4.38	2/28/2034	5,007
KFW	3,850	3.75	7/15/2030	3,786
KFW	5,000	4.13	7/22/2031	4,975
KFW	5,000	3.88	6/15/2028	4,973
KIA CORP	200	1.75	10/16/2026	198
KIA CORP	200	2.75	2/14/2027	198
KILROY REALTY LP	2,000	3.05	2/15/2030	1,845
KILROY REALTY LP	2,500	2.50	11/15/2032	2,073
KIMBERLY CLARK CORP	2,000	3.10	3/26/2030	1,901
KIMBERLY CLARK DE MEXICO	500	2.43	7/1/2031	449
KIMCO REALTY OP LLC	3,000	4.45	9/1/2047	2,544
KIMCO REALTY OP LLC	1,900	6.40	3/1/2034	2,053
KIMCO REALTY OP LLC	5,000	4.85	3/1/2035	4,894
KINDER MORGAN ENER PART	6,000	4.70	11/1/2042	5,269
KINDER MORGAN ENER PART	4,000	6.95	1/15/2038	4,472
KINDER MORGAN ENER PART	3,000	6.50	9/1/2039	3,217
KINDER MORGAN ENER PART	4,000	6.38	3/1/2041	4,231
KINDER MORGAN ENER PART	4,500	5.00	8/15/2042	4,094
KINDER MORGAN ENER PART	5,000	5.40	9/1/2044	4,704
KINDER MORGAN INC	3,000	5.40	2/1/2034	3,057
KINDER MORGAN INC	1,500	4.30	3/1/2028	1,494
KINDER MORGAN INC	2,000	5.20	3/1/2048	1,817
KINDER MORGAN INC	3,000	2.00	2/15/2031	2,652
KINDER MORGAN INC	2,000	3.25	8/1/2050	1,326
KINDER MORGAN INC	2,000	3.60	2/15/2051	1,408
KINETIK HOLDINGS LP	4,400	5.88	6/15/2030	4,421
KINETIK HOLDINGS LP	1,200	6.63	12/15/2028	1,220
KING US BIDCO INC	100	5.45	12/1/2032	115
KINGDOM OF BAHRAIN	200	5.63	9/30/2031	189
KINGDOM OF BAHRAIN	200	5.45	9/16/2032	186
KINGDOM OF BAHRAIN	450	6.25	1/25/2051	379
KINGDOM OF BAHRAIN	450	5.63	5/18/2034	410
KINGDOM OF BAHRAIN	200	7.50	2/12/2036	203
KINGDOM OF BAHRAIN	450	6.00	9/19/2044	373
KINGDOM OF BAHRAIN	450	7.00	10/12/2028	452
KINGDOM OF JORDAN	200	5.85	7/7/2030	202
KINGDOM OF JORDAN	200	7.38	10/10/2047	199
KINGDOM OF MOROCCO	200	2.38	12/15/2027	193
KINGDOM OF MOROCCO	10,000	6.50	9/8/2033	10,645
KINGDOM OF MOROCCO	500	4.00	12/15/2050	358
KINGDOM OF MOROCCO	200	3.00	12/15/2032	175
KINGDOM OF MOROCCO	400	5.95	3/8/2028	406
KIOXIA HOLDINGS CORP	1,500	6.25	7/24/2030	1,548
KIOXIA HOLDINGS CORP	2,143	6.63	7/24/2033	2,245
KKR APPLE BIDCO LLC	4,082	0.00	9/23/2031	4,084
KKR FINANCIAL CLO LTD	3,450	4.82	10/20/2034	3,451
KKR FINANCIAL CLO LTD	1,100	4.82	10/15/2034	1,100
KKR FINANCIAL CLO LTD	250	8.97	10/15/2038	248
KKR FINANCIAL CLO LTD	250	9.03	1/15/2039	247
KLA CORP	1,500	4.65	7/15/2032	1,498
KLA CORP	3,000	4.95	7/15/2052	2,721
KLA CORP	4,826	5.25	7/15/2062	4,469
KLA CORP	5,878	4.70	2/1/2034	5,804
KLEOPATRA FINCO SARL	52	4.25	3/1/2026	9
KLEOPATRA FINCO SARL	82	0.00	1/30/2031	82
KNOWBE4 INC	1,146	0.00	7/23/2032	888
KODIAK GAS SERVICES LLC	2,130	6.50	10/1/2033	2,156
KODIAK GAS SERVICES LLC	2,375	6.75	10/1/2035	2,436
KODIAK GAS SERVICES LLC	2,193	5.88	4/1/2031	2,198
KOHL S CORPORATION	425	5.13	5/1/2031	380
KONTOOR BRANDS INC	450	4.13	11/15/2029	431
KOREA DEVELOPMENT BANK	500	4.25	9/8/2032	493
KOREA DEVELOPMENT BANK	500	4.38	2/15/2028	500
KOREA DEVELOPMENT BANK	3,700	4.38	2/15/2033	3,661
KOREA DEVELOPMENT BANK	500	5.63	10/23/2033	533
KOREA DEVELOPMENT BANK	600	4.50	2/15/2029	602
KOREA DEVELOPMENT BANK	600	4.00	1/28/2031	590
KOREA NATIONAL OIL CORP	400	4.88	4/3/2029	403
KRAFT HEINZ FOODS CO	6,000	5.00	6/4/2042	5,373
KRAFT HEINZ FOODS CO	10,000	4.38	6/1/2046	7,974
KRAFT HEINZ FOODS CO	3,000	5.20	7/15/2045	2,674
KRAFT HEINZ FOODS CO	500	3.75	4/1/2030	483
KRAFT HEINZ FOODS CO	3,000	4.88	10/1/2049	2,516
KRAKEN OIL + GAS PARTNER	1,212	7.13	5/15/2031	1,185
KROGER CO	2,000	4.45	2/1/2047	1,652
KROGER CO	2,000	4.65	1/15/2048	1,693
KROGER CO	2,000	1.70	1/15/2031	1,753
KROGER CO	8,400	5.00	9/15/2034	8,281
KROGER CO	5,000	5.65	9/15/2064	4,689
KRONOS INTERNATIONAL INC	100	9.50	3/15/2029	112
KUBOTA CREDIT USA	3,756	5.33	5/29/2027	3,776
KUBOTA CREDIT USA	3,776	4.79	5/28/2028	3,780
KUWAIT INTL BOND	600	4.14	10/9/2030	589
L3HARRIS TECH INC	2,000	4.40	6/15/2028	1,993
L3HARRIS TECH INC	3,000	1.80	1/15/2031	2,641
L3HARRIS TECH INC	2,000	5.40	7/31/2033	2,046
L3HARRIS TECH INC	3,000	5.60	7/31/2053	2,940
L3HARRIS TECH INC	3,000	5.50	8/15/2054	2,902
LABL INC	1,143	8.63	10/1/2031	531
LABL INC	2,241	0.00	5/11/2033	1,916
LABORATORY CORP OF AMER	3,000	3.60	9/1/2027	2,970
LABORATORY CORP OF AMER	3,000	4.55	4/1/2032	2,951
LACKAWANNA ENERGY CENTER LLC	2,364	0.00	8/5/2032	2,366
LAM RESEARCH CORP	2,000	4.00	3/15/2029	1,978
LAM RESEARCH CORP	2,000	1.90	6/15/2030	1,809
LAM RESEARCH CORP	2,000	2.88	6/15/2050	1,283
LAMAR MEDIA CORP	1,000	3.63	1/15/2031	932
LAMAR MEDIA CORP	357	5.38	11/1/2033	350
LAMB WESTON HLD	1,250	4.13	1/31/2030	1,197
LAMB WESTON HLD	1,369	4.38	1/31/2032	1,287
LANDWIRTSCH. RENTENBANK	3,000	2.50	11/15/2027	2,933
LANDWIRTSCH. RENTENBANK	3,000	3.88	9/28/2027	2,988
LANDWIRTSCH. RENTENBANK	3,000	3.88	6/14/2028	2,982
LAS VEGAS SANDS CORP	3,000	3.90	8/8/2029	2,895
LAS VEGAS SANDS CORP	1,000	6.20	8/15/2034	1,029
LAS VEGAS SANDS CORP	3,000	6.00	6/14/2030	3,083
LASERSHIP INC	1,628	0.00	1/2/2029	1,592
LASERSHIP INC	2,296	0.00	8/10/2029	1,324
LATAM AIRLINES GROUP SA	200	7.63	1/7/2031	207
LATHAM POOL PRODUCTS INC	1,394	0.00	2/23/2029	1,387
LAVENDER DUTCH BORROWERCO BV	745	0.00	12/30/2032	737
LBM ACQUISITION LLC	2,024	0.00	6/6/2031	1,691
LCM INVESTMENTS HOLDINGS	30	4.88	5/1/2029	29
LCM INVESTMENTS HOLDINGS	800	8.25	8/1/2031	834
LCM LTD PARTNERSHIP	1,000	4.74	1/15/2034	1,000
LCM LTD PARTNERSHIP	39	5.02	4/20/2031	39
LCM LTD PARTNERSHIP	47	5.00	4/15/2031	47
LEAR CORP	1,000	5.25	5/15/2049	905
LEAR CORP	2,000	4.25	5/15/2029	1,971
LEAR CORP	3,000	3.50	5/30/2030	2,854
LEGAL + GENERAL GROUP	3,887	5.55	4/24/2052	3,894
LEGGETT + PLATT INC	3,956	4.40	3/15/2029	3,864
LERNEN BIDCO LIMITED	3,257	0.00	10/27/2031	3,199
LETRA TESOURO NACIONAL	56,902	0.00	10/1/2026	10,632
LETRA TESOURO NACIONAL	78,271	0.00	4/1/2027	13,739
LEVEL 3 FINANCING INC	169	3.75	7/15/2029	163
LEVEL 3 FINANCING INC	6,797	6.88	6/30/2033	6,980
LEVEL 3 FINANCING INC	9,025	7.00	3/31/2034	9,305
LEVEL 3 FINANCING INC	7,284	8.50	1/15/2036	7,827
LEVEL 3 FINANCING INC	2,930	7.50	2/15/2037	3,009
LEVEL 3 FINANCING INC	3,294	0.00	3/29/2032	3,293
LEVI STRAUSS + CO	1,287	3.50	3/1/2031	1,194
LEVI STRAUSS + CO	305	4.00	8/15/2030	350
LEVIATHAN BOND LTD	284	6.75	6/30/2030	292
LGENERGYSOLUTION	250	5.38	7/2/2029	253
LGENERGYSOLUTION	250	5.50	7/2/2034	249
LGI HOMES INC	700	4.00	7/15/2029	651
LGI HOMES INC	2,498	7.00	11/15/2032	2,483
LIBERTY MUTUAL GROUP INC	2,000	3.95	5/15/2060	1,397
LIBERTY MUTUAL GROUP INC	1,650	4.30	2/1/2061	1,055
LIBERTY MUTUAL GROUP INC	500	4.13	12/15/2051	497
LIFE TIME FITNESS INC	2,562	0.00	11/5/2031	2,563
LIFEPOINT HEALTH INC	1,150	5.38	1/15/2029	1,104
LIFEPOINT HEALTH INC	820	9.88	8/15/2030	864
LIFEPOINT HEALTH INC	3,982	10.00	6/1/2032	3,967
LIFEPOINT HEALTH INC	2,550	8.38	2/15/2032	2,654
LIFEPOINT HEALTH INC	3,236	7.00	5/1/2034	3,100
LIFEPOINT HEALTH INC	2,604	0.00	5/19/2031	2,562
LIFEPOINT HEALTH INC	238	0.00	5/19/2031	234
LIGHT + WONDER INTL INC	73	7.50	9/1/2031	76
LIGHT + WONDER INTL INC	196	6.25	10/1/2033	195
LIGHT + WONDER INTL INC	1,639	7.25	11/15/2029	1,670
LIGHT AND WONDER INTER INC	1,746	0.00	4/16/2029	1,746
LINCOLN NATIONAL CORP	2,000	3.80	3/1/2028	1,972
LINCOLN NATIONAL CORP	3,000	3.40	1/15/2031	2,820
LINDBLAD EXPEDITIONS LLC	1,103	7.00	9/15/2030	1,140
LION LUX	100	5.75	7/1/2029	115
LIONS GATE CAPITAL HOL 1	860	6.00	4/15/2030	823
LITHIA MOTORS INC	457	5.50	10/1/2030	452
LIVE NATION ENTERTAINMEN	850	4.75	10/15/2027	848
LIVE NATION ENTERTAINMEN	250	3.75	1/15/2028	245
LIVE NATION ENTERTAINMENT INC	2,427	0.00	10/21/2032	2,424
LLOYDS BANKING GROUP PLC	6,200	3.57	11/7/2028	6,118
LLOYDS BANKING GROUP PLC	3,230	4.38	3/22/2028	3,221
LLOYDS BANKING GROUP PLC	3,220	4.55	8/16/2028	3,217
LLOYDS BANKING GROUP PLC	3,500	5.87	3/6/2029	3,567
LLOYDS BANKING GROUP PLC	2,591	5.99	8/7/2027	2,595
LLOYDS BANKING GROUP PLC	7,000	4.82	6/13/2029	7,011
LLOYDS BANKING GROUP PLC	2,000	6.63	12/31/2099	1,982
LLOYDS BANKING GROUP PLC	3,000	3.37	12/14/2046	2,204
LLOYDS BANKING GROUP PLC	2,441	3.75	3/18/2028	2,428
LLOYDS BANKING GROUP PLC	6,000	4.98	8/11/2033	5,973
LLOYDS BANKING GROUP PLC	2,571	5.46	1/5/2028	2,584
LLOYDS BANKING GROUP PLC	3,000	4.24	2/10/2030	2,961
LOCKHEED MARTIN CORP	2,700	4.07	12/15/2042	2,285
LOCKHEED MARTIN CORP	2,000	4.50	5/15/2036	1,929
LOCKHEED MARTIN CORP	2,000	4.70	5/15/2046	1,781
LOCKHEED MARTIN CORP	6,199	4.09	9/15/2052	4,885
LOCKHEED MARTIN CORP	2,000	2.80	6/15/2050	1,264
LOCKHEED MARTIN CORP	2,750	5.20	2/15/2055	2,581
LOCKHEED MARTIN CORP	2,000	4.50	2/15/2029	2,001
LOCKHEED MARTIN CORP	3,000	4.80	8/15/2034	2,983
LOCKHEED MARTIN CORP	5,000	5.20	2/15/2064	4,604
LOCKHEED MARTIN CORP	3,000	4.70	12/15/2031	3,019
LOCKHEED MARTIN CORP	3,000	5.00	8/15/2035	3,010
LOEWS CORP	2,000	6.00	2/1/2035	2,108
LOEWS CORP	2,000	3.20	5/15/2030	1,898
LONG RIDGE ENERGY LLC	367	8.75	2/15/2032	387
LONZA GROUP AG	1,521	0.00	7/3/2028	1,438
LOUISVILLE GAS + ELEC	1,000	5.45	4/15/2033	1,027
LOWE S COS INC	3,000	3.70	4/15/2046	2,255
LOWE S COS INC	5,000	4.50	4/15/2030	4,986
LOWE S COS INC	6,000	1.70	10/15/2030	5,308
LOWE S COS INC	8,000	3.00	10/15/2050	5,063
LOWE S COS INC	3,000	2.63	4/1/2031	2,732
LOWE S COS INC	3,000	3.50	4/1/2051	2,087
LOWE S COS INC	2,000	2.80	9/15/2041	1,428
LOWE S COS INC	5,000	5.00	4/15/2033	5,020
LOWE S COS INC	5,000	5.15	7/1/2033	5,048
LOWE S COS INC	3,000	5.85	4/1/2063	2,941
LOWE S COS INC	3,000	4.25	3/15/2031	2,939
LOWE S COS INC	3,000	4.50	10/15/2032	2,936
LOXAM SAS	100	4.25	2/15/2031	114
LPL HOLDINGS INC	3,000	6.75	11/17/2028	3,119
LRS HOLDINGS, LLC	1,194	0.00	8/31/2028	1,189
LSF12 BADGER BIDCO LLC	1,183	0.00	8/30/2030	1,186
LSF12 CROWN US CORCAL BDCO LLC	1,824	0.00	12/2/2031	1,827
LSF12 HELIX PARENT LLC	2,327	7.13	2/1/2033	2,255
LSF12 HELIX PARENT LLC	3,106	0.00	2/10/2033	3,045
LUMEN TECHNOLOGIES INC	1,000	7.60	9/15/2039	954
LUMEXA IMAGING INC	335	0.00	12/17/2032	335
LUNA 1.5 SARL	100	10.50	7/1/2032	121
LUNA 1.5 SARL	270	10.50	7/1/2032	328
LUNE HOLDINGS SARL	100	5.63	11/15/2028	1
LUXEMBOURG INVST CMPY 428 SARL	2,700	0.00	1/3/2029	58
LXP INDUSTRIAL TRUST	3,000	2.38	10/1/2031	2,623
LYB INT FINANCE III	3,000	5.50	3/1/2034	2,975
LYB INTL FINANCE BV	3,000	5.25	7/15/2043	2,644
LYONDELLBASELL IND NV	3,000	4.63	2/26/2055	2,288
M/I HOMES INC	250	4.95	2/1/2028	249
M/I HOMES INC	500	3.95	2/15/2030	475
M+G PLC	3,753	6.50	10/20/2048	3,835
M+T BANK AUTO RECEIVABLES TRUS	6,400	4.73	6/17/2030	6,420
M+T BANK CORPORATION	5,000	4.83	1/16/2029	5,011
M+T BANK CORPORATION	5,000	5.39	1/16/2036	4,998
M+T BANK CORPORATION	3,000	5.18	7/8/2031	3,022
M+T BANK CORPORATION	4,480	5.40	7/30/2035	4,475
M+T BANK CORPORATION	3,915	5.30	4/18/2036	3,882
M6 ETX HOLDINGS II MIDCO LLC	345	0.00	4/1/2032	346
MACQUARIE BANK LTD	3,000	5.64	8/13/2036	2,988
MACQUARIE GROUP LTD	2,900	2.87	1/14/2033	2,585
MACQUARIE GROUP LTD	3,833	4.10	6/21/2028	3,812
MACY S RETAIL HLDGS LLC	1,000	6.38	3/15/2037	938
MACY S RETAIL HLDGS LLC	1,000	5.13	1/15/2042	826
MACY S RETAIL HLDGS LLC	388	6.70	7/15/2034	376
MACY S RETAIL HLDGS LLC	240	5.88	3/15/2030	239
MACY S RETAIL HLDGS LLC	1,250	6.13	3/15/2032	1,256
MACY S RETAIL HLDGS LLC	1,250	7.38	8/1/2033	1,312
MADISON IAQ LLC	3,981	0.00	5/6/2032	3,971
MADISON IAQ LLC	390	4.13	6/30/2028	384
MADISON IAQ LLC	3,241	5.88	6/30/2029	3,240
MADISON PARK FUNDING LTD	2,500	4.73	4/15/2035	2,502
MADISON PARK FUNDING LTD	3,300	6.57	1/15/2038	3,240
MADISON PARK FUNDING LTD	1,300	7.78	3/25/2038	1,272
MADISON PARK FUNDING LTD	4,000	4.73	10/19/2034	3,998
MADISON PARK FUNDING LTD	1,000	9.67	7/21/2038	904
MADISON PARK FUNDING LTD	260	8.63	10/17/2038	256
MADISON PARK FUNDING LTD	250	8.76	1/17/2039	249
MADISON PARK FUNDING LTD	250	9.10	7/23/2039	252
MADISON SAFETY + FLOW LLC	3,281	0.00	9/26/2031	3,282
MAGNERA CORP	844	7.25	11/15/2031	821
MAGNETITE CLO LTD	250	8.37	10/25/2038	246
MAGNETITE CLO LTD	250	8.37	1/25/2038	238
MAGNETITE CLO LTD	250	8.43	10/20/2038	234
MAGNETITE CLO LTD	250	8.27	10/25/2038	243
MAGNOLIA OIL GAS/MAG FIN	2,819	6.88	12/1/2032	2,866
MAHLE GMBH	100	6.50	5/2/2031	119
MAJORDRIVE HOLDINGS IV L	461	6.38	6/1/2029	386
MAJORDRIVE HOLDINGS IV LLC	128	0.00	6/1/2028	123
MANITOBA (PROVINCE OF)	5,000	4.90	5/31/2034	5,090
MANITOWOC COMPANY INC	939	9.25	10/1/2031	1,009
MANNINGTON MILLS INC	600	0.00	3/25/2032	588
MANUF + TRADERS TRUST CO	3,000	4.55	4/18/2030	2,979
MAPLE PARENT HLDS CO	1,000	5.05	3/26/2031	999
MARATHON PETROLEUM CORP	2,000	4.75	9/15/2044	1,748
MARATHON PETROLEUM CORP	1,250	3.80	4/1/2028	1,234
MARBLE POINT CLO	950	4.89	7/25/2034	950
MARCEL LUX IV SARL	3,719	0.00	11/12/2030	3,617
MAREX GROUP PLC	380	7.70	12/31/2099	380
MARGAY CLO	1,500	3.44	7/15/2037	1,716
MARINER WEALTH ADVISORS LLC	2,230	0.00	12/31/2030	2,226
MARKET BIDCO FINCO PLC	100	6.75	1/31/2031	113
MARRIOTT INTERNATIONAL	2,000	4.63	6/15/2030	1,995
MARRIOTT INTERNATIONAL	2,000	3.50	10/15/2032	1,840
MARRIOTT INTERNATIONAL	3,000	2.85	4/15/2031	2,756
MARRIOTT INTERNATIONAL	2,900	4.90	4/15/2029	2,922
MARRIOTT INTERNATIONAL	5,000	5.30	5/15/2034	5,052
MARRIOTT INTERNATIONAL	5,000	5.50	4/15/2037	5,045
MARRIOTT INTERNATIONAL	5,000	5.10	5/1/2038	4,821
MARRIOTT OWNERSHIP RESOR	750	4.75	1/15/2028	742
MARRIOTT OWNERSHIP RESOR	750	4.50	6/15/2029	725
MARRIOTT OWNERSHIP RESOR	1,639	6.50	10/1/2033	1,629
MARS INC	4,000	5.00	3/1/2032	4,027
MARS INC	10,000	5.20	3/1/2035	10,039
MARS INC	10,000	5.70	5/1/2055	9,848
MARS INC	5,000	5.80	5/1/2065	4,959
MARSH + MCLENNAN COS INC	3,000	4.35	1/30/2047	2,495
MARSH + MCLENNAN COS INC	3,000	4.38	3/15/2029	2,989
MARSH + MCLENNAN COS INC	3,000	4.75	3/15/2039	2,833
MARSH + MCLENNAN COS INC	3,000	2.25	11/15/2030	2,715
MARSH + MCLENNAN COS INC	2,000	2.38	12/15/2031	1,770
MARSH + MCLENNAN COS INC	3,000	5.70	9/15/2053	2,973
MARSH + MCLENNAN COS INC	5,000	5.45	3/15/2054	4,772
MARSH + MCLENNAN COS INC	3,000	4.65	3/15/2030	2,999
MARSH + MCLENNAN COS INC	3,000	5.40	3/15/2055	2,834
MARSH + MCLENNAN COS INC	3,000	5.35	11/15/2044	2,869
MARTIN MARIETTA MATERIAL	2,000	3.45	6/1/2027	1,981
MARTIN MARIETTA MATERIAL	1,500	4.25	12/15/2047	1,218
MARVELL TECHNOLOGY INC	2,000	2.45	4/15/2028	1,926
MARVELL TECHNOLOGY INC	3,550	5.75	2/15/2029	3,640
MARVELL TECHNOLOGY INC	3,000	4.75	7/15/2030	2,993
MARVELL TECHNOLOGY INC	5,014	5.30	4/15/2036	4,989
MARYLAND ST ECON DEV CORP	2,000	5.94	5/31/2057	2,004
MARYLAND ST ECON DEV CORP	1,500	5.43	5/31/2056	1,467
MASCO CORP	4,000	2.00	2/15/2031	3,521
MASCO CORP	3,000	1.50	2/15/2028	2,855
MASS GENERAL BRIGHAM INC	2,000	3.19	7/1/2049	1,368
MASTERBRAND INC	1,600	7.00	7/15/2032	1,618
MASTERCARD INC	2,000	3.65	6/1/2049	1,492
MASTERCARD INC	3,000	2.95	6/1/2029	2,889
MASTERCARD INC	2,000	2.95	3/15/2051	1,298
MASTERCARD INC	1,000	2.00	11/18/2031	883
MASTERCARD INC	3,000	4.35	1/15/2032	2,957
MASTERCARD INC	3,000	4.55	1/15/2035	2,924
MASTERCARD INC	5,000	4.60	6/8/2031	4,993
MASTR ASSET BACKED SECURITIES	481	4.54	2/25/2034	533
MATADOR RESOURCES CO	2,283	6.50	4/15/2032	2,295
MATADOR RESOURCES CO	500	6.25	4/15/2033	498
MATADOR RESOURCES CO	6,670	6.00	4/15/2034	6,500
MATCH GROUP HLD II LLC	500	5.00	12/15/2027	498
MATCH GROUP HLD II LLC	285	4.13	8/1/2030	268
MATCH GROUP HLD II LLC	767	3.63	10/1/2031	689
MATCH GROUP HLD II LLC	3,955	6.13	9/15/2033	3,909
MATIV HOLDINGS INC	450	8.00	10/1/2029	447
MATTAMY GROUP CORP	1,721	4.63	3/1/2030	1,653
MATTAMY GROUP CORP	1,075	6.00	12/15/2033	1,033
MATTEL INC	3,000	5.00	11/17/2030	2,989
MAUSER PACKAGING SOLN HLDG CO	3,356	0.00	4/15/2030	3,305
MAUSER PACKAGING SOLUT	12,097	7.88	4/15/2030	12,364
MAUSER PACKAGING SOLUT	3,756	9.25	4/15/2030	3,708
MAXAM PRILL SARL	100	6.00	7/15/2030	117
MAXIM CRANE WORKS LLC	1,200	11.50	9/1/2028	1,245
MAXLINEAR, INC.	917	0.00	6/23/2028	905
MCAFEE LLC	1,598	0.00	3/1/2029	1,414
MCDONALD S CORP	4,500	4.88	12/9/2045	4,064
MCDONALD S CORP	4,730	3.80	4/1/2028	4,683
MCDONALD S CORP	3,000	2.63	9/1/2029	2,838
MCDONALD S CORP	4,500	3.63	9/1/2049	3,283
MCDONALD S CORP	4,250	4.20	4/1/2050	3,402
MCDONALD S CORP	3,000	5.20	5/17/2034	3,064
MCDONALD S CORP	3,000	4.95	3/3/2035	2,986
MCDONALD S CORP	3,000	5.00	2/13/2036	2,988
MCGRAW HILL EDUCATION	1,000	5.75	8/1/2028	996
MCGRAW HILL EDUCATION	800	8.00	8/1/2029	802
MCGRAW HILL EDUCATION	1,450	7.38	9/1/2031	1,473
MDGH GMTN RSC LTD	700	3.75	4/19/2029	682
MDGH GMTN RSC LTD	700	2.88	11/7/2029	659
MDGH GMTN RSC LTD	450	2.88	5/21/2030	418
MDGH GMTN RSC LTD	500	3.95	5/21/2050	380
MDGH GMTN RSC LTD	450	3.40	6/7/2051	309
MDGH GMTN RSC LTD	300	3.38	3/28/2032	276
MDGH GMTN RSC LTD	400	4.38	11/22/2033	383
MDGH GMTN RSC LTD	400	5.88	5/1/2034	421
MDGH GMTN RSC LTD	300	5.29	6/4/2034	304
MDGH GMTN RSC LTD	450	3.70	11/7/2049	328
MDGH SUKUK LTD	400	4.96	4/4/2034	400
MDVIP INC	3,267	0.00	10/14/2031	3,267
MEAD JOHNSON NUTRITION C	1,000	4.60	6/1/2044	883
MEDLINE BORROWER LP	8,039	0.00	5/30/2033	7,985
MEDLINE BORROWER LP	2,600	3.88	4/1/2029	2,525
MEDLINE BORROWER LP	7,119	5.25	10/1/2029	7,077
MEDLINE BORROWER/MEDL CO	333	6.25	4/1/2029	340
MEDTRONIC INC	6,147	4.38	3/15/2035	5,906
MEDTRONIC INC	7,140	4.63	3/15/2045	6,397
MELCO RESORTS FINANCE	400	5.63	7/17/2027	399
MELCO RESORTS FINANCE	2,359	5.38	12/4/2029	2,300
MELCO RESORTS FINANCE	4,236	7.63	4/17/2032	4,338
MELCO RESORTS FINANCE	200	6.50	9/24/2033	197
MELCO RESORTS FINANCE	500	5.63	7/17/2027	499
MERCADOLIBRE INC	4,000	3.13	1/14/2031	3,662
MERCK + CO INC	3,500	3.70	2/10/2045	2,749
MERCK + CO INC	3,000	3.90	3/7/2039	2,644
MERCK + CO INC	3,000	3.40	3/7/2029	2,926
MERCK + CO INC	2,000	1.45	6/24/2030	1,778
MERCK + CO INC	2,750	2.45	6/24/2050	1,608
MERCK + CO INC	2,000	1.90	12/10/2028	1,887
MERCK + CO INC	7,900	2.15	12/10/2031	6,973
MERCK + CO INC	4,900	2.75	12/10/2051	3,008
MERCK + CO INC	2,000	2.90	12/10/2061	1,157
MERCK + CO INC	1,100	4.50	5/17/2033	1,088
MERCK + CO INC	2,677	4.90	5/17/2044	2,475
MERCK + CO INC	2,000	5.00	5/17/2053	1,821
MERCK + CO INC	3,830	5.15	5/17/2063	3,483
MERCK + CO INC	3,000	5.70	9/15/2055	3,016
MERCK + CO INC	5,000	4.75	12/4/2035	4,901
MERCK + CO INC	2,700	4.95	5/22/2033	2,717
MERCK + CO INC	2,301	6.55	9/15/2037	2,593
MERIDIAN ARC HOLDCO LLC	17,118	6.25	4/30/2031	17,149
MERITAGE HOMES CORP	2,500	5.13	6/6/2027	2,503
MERITAGE HOMES CORP	979	1.75	5/15/2028	1,013
MERITAGE HOMES CORP	3,000	5.65	3/15/2035	3,032
MERLIN ENTERTAINMENTS GR	1,450	7.38	2/15/2031	1,223
MERMAID BIDCO INC	1,307	0.00	7/3/2031	1,263
MERRION SQUARE RESIDENTIAL	712	3.38	3/24/2081	816
META PLATFORMS INC	3,800	3.50	8/15/2027	3,768
META PLATFORMS INC	6,800	3.85	8/15/2032	6,424
META PLATFORMS INC	6,000	4.45	8/15/2052	4,623
META PLATFORMS INC	4,000	4.65	8/15/2062	3,030
META PLATFORMS INC	2,850	4.80	5/15/2030	2,879
META PLATFORMS INC	2,850	4.95	5/15/2033	2,849
META PLATFORMS INC	3,000	5.75	5/15/2063	2,701
META PLATFORMS INC	2,000	5.40	8/15/2054	1,767
META PLATFORMS INC	3,000	5.55	8/15/2064	2,622
META PLATFORMS INC	5,000	5.50	11/15/2045	4,640
META PLATFORMS INC	5,000	5.75	11/15/2065	4,490
META PLATFORMS INC	10,000	4.20	11/15/2030	9,842
META PLATFORMS INC	10,000	4.88	11/15/2035	9,731
META PLATFORMS INC	10,000	4.55	5/15/2031	9,946
META PLATFORMS INC	8,000	6.30	5/15/2056	7,961
METHANEX CORP	500	5.25	12/15/2029	497
METHANEX US OPERATIONS	64	6.25	3/15/2032	65
METLIFE INC	2,000	4.13	8/13/2042	1,679
METLIFE INC	5,000	4.05	3/1/2045	4,090
METLIFE INC	3,727	6.35	3/15/2055	3,819
METLIFE INC	3,000	5.85	3/15/2056	2,959
MEXICO CITY ARPT TRUST	200	5.50	10/31/2046	171
MEXICO CITY ARPT TRUST	200	3.88	4/30/2028	195
MEXICO CITY ARPT TRUST	200	5.50	7/31/2047	170
MF1	500	5.79	6/19/2037	500
MFRA TRUST	4,116	5.11	12/25/2066	4,007
MGM CHINA HOLDINGS LTD	2,000	4.75	2/1/2027	1,996
MGM CHINA HOLDINGS LTD	1,500	7.13	6/26/2031	1,550
MGM CHINA HOLDINGS LTD	819	6.25	5/15/2033	803
MGM RESORTS INTL	1,153	5.50	4/15/2027	1,155
MGM RESORTS INTL	2,000	4.75	10/15/2028	1,986
MGM RESORTS INTL	4,750	6.50	4/15/2032	4,750
MGM RESORTS INTL	691	6.13	9/15/2029	698
MH SUB I LLC	1,750	0.00	5/3/2028	1,699
MH SUB I LLC	3,395	0.00	12/31/2031	2,933
MI WINDOWS AND DOORS LLC	332	0.00	3/28/2031	327
MIAMI DADE CNTY FL SEAPORT REV	3,100	6.22	11/1/2055	3,201
MICHAELS COS INC/THE	950	11.00	3/15/2034	930
MICHAELS COS INC/THE	3,635	8.50	3/15/2033	3,598
MICROSOFT CORP	1,000	4.00	2/12/2055	773
MICROSOFT CORP	3,000	3.45	8/8/2036	2,676
MICROSOFT CORP	7,000	3.70	8/8/2046	5,457
MICROSOFT CORP	5,489	3.95	8/8/2056	4,165
MICROSOFT CORP	9,500	2.53	6/1/2050	5,651
MICROSOFT CORP	7,999	2.68	6/1/2060	4,415
MICROSOFT CORP	10,000	2.92	3/17/2052	6,347
MICROSOFT CORP	4,069	3.04	3/17/2062	2,450
MICROSOFT CORP	1,500	2.50	9/15/2050	885
MID AMERICA APARTMENTS	2,000	4.20	6/15/2028	1,989
MID AMERICA APARTMENTS	2,000	2.88	9/15/2051	1,270
MID ATLANTIC INTERSTATE	2,000	4.10	5/15/2028	1,981
MIDAMERICAN ENERGY CO	3,000	3.95	8/1/2047	2,353
MIDAMERICAN ENERGY CO	2,000	3.65	8/1/2048	1,480
MIDAMERICAN ENERGY CO	2,000	3.65	4/15/2029	1,956
MIDAMERICAN ENERGY CO	2,000	4.25	7/15/2049	1,619
MIDAMERICAN ENERGY CO	2,250	3.15	4/15/2050	1,504
MIDAMERICAN ENERGY CO	3,000	5.35	1/15/2034	3,078
MIDAMERICAN ENERGY CO	1,900	5.30	2/1/2055	1,777
MIDAS OPCO HOLDINGS LLC	152	5.63	8/15/2029	147
MIDCAP FINANCIAL	2,250	5.63	1/15/2030	2,195
MIDCAP FINANCIAL ISSR TR	2,884	6.50	5/1/2028	2,880
MIDCONTINENT COMMUNICATI	1,252	8.00	8/15/2032	1,100
MIDWEST GMNG BOR/MWG FIN	122	4.88	5/1/2029	119
MILLROSE PROPERTIES INC	1,694	6.38	8/1/2030	1,716
MILLROSE PROPERTIES INC	1,463	6.25	9/15/2032	1,475
MINEJESA CAPITAL BV	500	5.63	8/10/2037	477
MINERAL RESOURCES LTD	1,718	8.50	5/1/2030	1,772
MINERAL RESOURCES LTD	1,150	9.25	10/1/2028	1,189
MINERAL RESOURCES LTD	500	7.00	4/1/2031	518
MINERAL RESOURCES LTD	831	6.00	5/1/2032	823
MINERAL RESOURCES LTD	831	6.25	5/1/2034	819
MINERALS TECHNOLOGIES IN	520	5.00	7/1/2028	517
MINERVA LUXEMBOURG SA	3,175	8.88	9/13/2033	3,295
MIRION TECHNOLOGIES INC	980	0.00	6/4/2032	981
MISTER CAR WASH HOLDINGS INC	380	0.00	3/27/2031	381
MISTER CAR WASH HOLDINGS INC	1,346	0.00	3/27/2031	1,347
MITER BRAND / MIWD BORR	300	6.75	4/1/2032	297
MITNICK CORPO PURCHASER INC	3,223	0.00	5/2/2029	1,120
MITSUBISHI HC CAPITAL	2,476	5.08	9/15/2027	2,484
MITSUBISHI UFJ FIN GRP	3,000	3.75	7/18/2039	2,548
MITSUBISHI UFJ FIN GRP	6,000	3.20	7/18/2029	5,742
MITSUBISHI UFJ FIN GRP	8,000	2.56	2/25/2030	7,412
MITSUBISHI UFJ FIN GRP	6,000	2.05	7/17/2030	5,410
MITSUBISHI UFJ FIN GRP	8,000	5.13	7/20/2033	8,030
MITSUBISHI UFJ FIN GRP	3,000	5.44	2/22/2034	3,061
MITSUBISHI UFJ FIN GRP	3,000	5.24	4/19/2029	3,029
MITSUBISHI UFJ FIN GRP	3,000	5.43	4/17/2035	3,043
MITSUBISHI UFJ FIN GRP	5,000	5.57	1/16/2036	5,110
MITSUBISHI UFJ FIN GRP	3,000	5.62	4/24/2036	3,072
MITSUBISHI UFJ FIN GRP	5,000	4.53	9/12/2031	4,931
MITSUBISHI UFJ FIN GRP	3,000	4.85	4/21/2032	2,985
MITSUBISHI UFJ FIN GRP	3,000	5.87	4/21/2047	3,028
MITSUI + CO	3,883	2.19	1/19/2027	3,833
MIWD HLDCO II/MIWD FIN	300	5.50	2/1/2030	283
MIZUHO BANK LTD	5,000	5.19	4/16/2036	4,962
MIZUHO BANK LTD	5,000	5.77	4/16/2046	4,995
MIZUHO FINANCIAL GROUP	5,000	4.02	3/5/2028	4,962
MIZUHO FINANCIAL GROUP	3,000	3.15	7/16/2030	2,862
MIZUHO FINANCIAL GROUP	3,000	2.20	7/10/2031	2,706
MIZUHO FINANCIAL GROUP	3,000	1.98	9/8/2031	2,669
MIZUHO FINANCIAL GROUP	3,000	2.56	9/13/2031	2,651
MIZUHO FINANCIAL GROUP	3,000	5.41	9/13/2028	3,030
MIZUHO FINANCIAL GROUP	4,750	5.78	7/6/2029	4,853
MIZUHO FINANCIAL GROUP	3,000	5.38	7/10/2030	3,048
MIZUHO FINANCIAL GROUP	3,000	4.71	7/8/2031	2,984
MIZUHO FINANCIAL GROUP	3,000	5.32	7/8/2036	3,009
MIZUHO FINANCIAL GROUP	3,000	5.05	5/12/2037	2,940
MIZUHO FINANCIAL GROUP	5,000	5.82	7/13/2047	4,956
MKS INC	100	4.25	2/15/2034	113
MODERN AVIATION FBO HOLD LLC	276	0.00	6/30/2033	276
MOHAWK INDUSTRIES INC	3,000	5.85	9/18/2028	3,072
MOHEGAN TRIBAL / MS DIG	1,531	8.25	4/15/2030	1,597
MOLINA HEALTHCARE INC	2,282	3.88	11/15/2030	2,128
MOLINA HEALTHCARE INC	1,882	6.25	1/15/2033	1,886
MOLINA HEALTHCARE INC	1,020	6.50	2/15/2031	1,037
MONDELEZ INTERNATIONAL	4,000	2.63	9/4/2050	2,420
MONDELEZ INTERNATIONAL	3,000	4.50	5/6/2030	2,981
MONITCHEM HOLDCO 3 S.A.	126	8.00	7/15/2031	144
MOODY S CORPORATION	4,000	3.25	1/15/2028	3,940
MOODY S CORPORATION	5,000	3.25	5/20/2050	3,350
MOODY S CORPORATION	1,000	2.00	8/19/2031	879
MOOG INC	713	5.50	10/15/2034	703
MORGAN STANLEY	13,100	4.43	1/23/2030	12,982
MORGAN STANLEY	7,980	2.70	1/22/2031	7,414
MORGAN STANLEY	6,000	2.80	1/25/2052	3,732
MORGAN STANLEY	5,000	3.97	7/22/2038	4,387
MORGAN STANLEY	7,330	3.77	1/24/2029	7,230
MORGAN STANLEY	4,000	4.46	4/22/2039	3,690
MORGAN STANLEY	5,000	4.38	1/22/2047	4,175
MORGAN STANLEY	7,700	2.48	9/16/2036	6,682
MORGAN STANLEY	5,000	2.51	10/20/2032	4,420
MORGAN STANLEY	4,000	2.94	1/21/2033	3,598
MORGAN STANLEY	4,900	4.89	7/20/2033	4,862
MORGAN STANLEY	5,546	6.30	10/18/2028	5,664
MORGAN STANLEY	2,522	5.12	2/1/2029	2,538
MORGAN STANLEY	5,700	5.95	1/19/2038	5,874
MORGAN STANLEY	10,000	5.16	4/20/2029	10,079
MORGAN STANLEY	15,000	5.25	4/21/2034	15,100
MORGAN STANLEY	11,000	5.45	7/20/2029	11,146
MORGAN STANLEY	3,500	5.42	7/21/2034	3,554
MORGAN STANLEY	5,000	5.17	1/16/2030	5,045
MORGAN STANLEY	6,120	5.47	1/18/2035	6,218
MORGAN STANLEY	5,000	5.94	2/7/2039	5,159
MORGAN STANLEY	7,000	5.66	4/18/2030	7,151
MORGAN STANLEY	5,000	5.83	4/19/2035	5,190
MORGAN STANLEY	5,000	5.04	7/19/2030	5,036
MORGAN STANLEY	4,070	5.32	7/19/2035	4,092
MORGAN STANLEY	3,000	5.52	11/19/2055	2,900
MORGAN STANLEY	7,000	5.66	4/17/2036	7,182
MORGAN STANLEY	5,000	5.23	1/15/2031	5,057
MORGAN STANLEY	5,000	5.59	1/18/2036	5,107
MORGAN STANLEY	3,000	4.13	10/18/2029	2,959
MORGAN STANLEY	5,000	4.89	10/22/2036	4,842
MORGAN STANLEY	5,000	5.31	1/18/2041	4,882
MORGAN STANLEY	5,000	4.49	1/16/2032	4,903
MORGAN STANLEY	5,000	4.56	4/10/2030	4,968
MORGAN STANLEY	5,000	4.81	4/16/2032	4,961
MORGAN STANLEY	5,000	3.22	4/22/2042	3,817
MORGAN STANLEY BAML TRUST	378	2.86	9/15/2049	377
MORGAN STANLEY BANK NA	1,500	5.88	10/30/2026	1,506
MORGAN STANLEY BANK NA	2,831	4.95	1/14/2028	2,838
MORGAN STANLEY BANK NA	9,800	5.50	5/26/2028	9,884
MORGAN STANLEY BANK NA	300	4.45	10/15/2027	300
MORGAN STANLEY CAPITAL I TRUST	6,136	4.14	10/15/2051	6,064
MORGAN STANLEY CAPITAL INC	463	4.54	1/25/2035	470
MORGAN STANLEY PVT BANK	5,000	4.21	2/8/2030	4,935
MORGAN STANLEY PVT BANK	1,350	4.47	7/6/2028	1,349
MORGAN STANLEY PVT BANK	10,000	4.73	7/18/2031	9,955
MORGAN STANLEY PVT BANK	7,000	4.20	11/17/2028	6,967
MOSAIC CO	3,000	4.35	1/15/2029	2,973
MOTION BONDCO DAC	610	6.63	11/15/2027	589
MOTION FINCO SARL	675	8.38	2/15/2032	568
MOTION FINCO SARL	2,026	0.00	11/12/2029	1,722
MOTOROLA SOLUTIONS INC	3,000	2.30	11/15/2030	2,703
MOTOROLA SOLUTIONS INC	5,000	2.75	5/24/2031	4,544
MOTOROLA SOLUTIONS INC	2,000	5.60	6/1/2032	2,058
MOTOROLA SOLUTIONS INC	5,000	5.00	4/15/2029	5,053
MOTOROLA SOLUTIONS INC	2,000	5.40	4/15/2034	2,025
MOTUS, LLC	791	0.00	12/11/2028	665
MOUNTAIN VIEW CLO	4,000	4.83	10/15/2034	3,998
MPLX LP	3,000	5.20	3/1/2047	2,701
MPLX LP	2,000	4.70	4/15/2048	1,662
MPLX LP	4,500	4.90	4/15/2058	3,708
MPLX LP	4,500	4.00	3/15/2028	4,457
MPLX LP	3,000	4.80	2/15/2029	3,005
MPLX LP	3,000	5.50	2/15/2049	2,765
MPLX LP	3,000	2.65	8/15/2030	2,761
MPLX LP	3,000	5.40	4/1/2035	2,998
MPLX LP	5,000	6.20	9/15/2055	5,022
MPLX LP	4,500	6.10	4/1/2056	4,452
MPT OPER PARTNERSP/FINL	1,650	5.00	10/15/2027	1,600
MPT OPER PARTNERSP/FINL	466	4.63	8/1/2029	374
MPT OPER PARTNERSP/FINL	500	3.50	3/15/2031	343
MPT OPER PARTNERSP/FINL	4,635	8.50	2/15/2032	4,740
MPT OPER PARTNERSP/FINL	100	7.00	2/15/2032	115
MPT OPER PARTNERSP/FINL	490	7.00	2/15/2032	564
MRCD MORTGAGE TRUST	1,000	2.72	12/15/2036	904
MSCI INC	5,000	4.00	11/15/2029	4,842
MSCI INC	6,000	3.88	2/15/2031	5,681
MSCI INC	4,000	3.63	11/1/2031	3,708
MSCI INC	3,000	5.25	9/1/2035	2,937
MSCI INC	2,000	5.15	3/15/2036	1,932
MSWF COMMERCIAL MORTGAGE TRUST	1,240	6.01	12/15/2056	1,308
MULTI COLOR CORP	1,656	8.50	5/11/2033	1,462
MULTIVERSITY SPA	100	7.13	5/17/2031	119
MUNICH RE	3,000	5.88	5/23/2042	3,078
MURPHY OIL CORP	442	5.88	12/1/2042	393
MURPHY OIL USA INC	408	3.75	2/15/2031	382
MUTUAL OF OMAHA GLOBAL	600	4.75	10/15/2029	599
MUVICO LLC	350	15.00	2/19/2029	382
MV HOLDING GMBH	1,812	0.00	3/17/2032	1,811
MYLAN INC	3,024	5.40	11/29/2043	2,667
MYLAN INC	2,649	5.20	4/15/2048	2,201
MYLAN INC	2,000	4.55	4/15/2028	1,988
NA RAIL HOLDCO LLC	201	0.00	3/8/2032	201
NABORS INDUSTRIES INC	1,000	9.13	1/31/2030	1,045
NABORS INDUSTRIES INC	1,909	8.88	8/15/2031	1,961
NABORS INDUSTRIES INC	2,204	7.63	11/15/2032	2,254
NASDAQ INC	2,054	5.35	6/28/2028	2,081
NASDAQ INC	4,900	5.55	2/15/2034	5,034
NASDAQ INC	5,000	5.95	8/15/2053	5,056
NATIONAL AUSTRALIA BANK	3,000	5.63	6/4/2037	3,013
NATIONAL AUSTRALIA BK/NY	3,000	4.90	6/13/2028	3,029
NATIONAL FUEL GAS CO	2,500	5.50	3/15/2030	2,546
NATIONAL RURAL UTIL COOP	2,000	8.00	3/1/2032	2,307
NATIONAL RURAL UTIL COOP	3,000	4.02	11/1/2032	2,865
NATIONAL RURAL UTIL COOP	3,000	3.40	2/7/2028	2,951
NATIONAL RURAL UTIL COOP	2,000	3.90	11/1/2028	1,971
NATIONAL RURAL UTIL COOP	2,000	4.40	11/1/2048	1,671
NATIONAL RURAL UTIL COOP	3,000	4.30	3/15/2049	2,487
NATIONAL RURAL UTIL COOP	2,000	7.13	9/15/2053	2,074
NATIONAL RURAL UTIL COOP	6,000	5.00	8/15/2034	6,014
NATIONAL RURAL UTIL COOP	3,000	5.15	6/15/2029	3,046
NATIONAL RURAL UTIL COOP	3,000	4.12	9/16/2027	2,991
NATIONAL RURAL UTIL COOP	3,000	4.75	2/7/2028	3,013
NATIONAL RURAL UTIL COOP	5,000	4.15	8/25/2028	4,960
NATIONAL RURAL UTIL COOP	3,000	4.30	12/10/2030	2,958
NATIONAL RURAL UTIL COOP	5,400	4.18	12/3/2027	5,408
NATURA +CO LUX HLD SARL	200	4.13	5/3/2028	189
NATWEST GROUP PLC	3,000	6.02	3/2/2034	3,153
NATWEST GROUP PLC	355	8.13	12/31/2099	391
NATWEST GROUP PLC	5,000	4.96	8/15/2030	5,016
NATWEST GROUP PLC	1,500	7.30	12/31/2099	1,558
NATWEST GROUP PLC	6,000	5.12	5/23/2031	6,035
NATWEST GROUP PLC	3,000	4.89	5/18/2029	3,009
NATWEST GROUP PLC	5,000	4.45	5/8/2030	4,952
NATWEST GROUP PLC	3,500	5.08	1/27/2030	3,524
NATWEST MARKETS PLC	700	4.79	3/21/2028	703
NAVIENT CORP	500	4.88	3/15/2028	490
NAVIENT CORP	1,150	5.50	3/15/2029	1,104
NAVIENT CORP	500	9.38	7/25/2030	508
NAVIENT CORP	500	11.50	3/15/2031	528
NAVIENT CORP	1,789	7.88	6/15/2032	1,672
NAVIENT CORP	928	9.38	10/15/2031	924
NAVIENT CORP	1,150	5.63	8/1/2033	950
NAVIENT STUDENT LOAN TRUST	91	5.19	7/16/2040	91
NAVIENT STUDENT LOAN TRUST	1,917	5.34	11/15/2068	1,925
NAVIENT STUDENT LOAN TRUST	1,085	4.72	12/15/2059	1,080
NAVIENT STUDENT LOAN TRUST	2,175	0.94	7/15/2069	1,979
NCL CORPORATION LTD	1,000	6.25	3/1/2030	997
NCL CORPORATION LTD	4,707	6.75	2/1/2032	4,695
NCL CORPORATION LTD	2,363	5.88	1/15/2031	2,292
NCL CORPORATION LTD	2,709	6.25	9/15/2033	2,630
NCL FINANCE LTD	300	6.13	3/15/2028	302
NCR ATLEOS LLC	1,580	9.50	4/1/2029	1,684
NCR VOYIX CORP	500	5.00	10/1/2028	487
NCR VOYIX CORP	500	5.13	4/15/2029	488
NEMAK SAB DE CV	4,900	3.63	6/28/2031	4,239
NEOEN FINCO PLC	100	5.50	6/15/2031	117
NEOGEN FOOD SAFE CORP	262	8.63	7/20/2030	275
NEP GROUP INC	2,721	0.00	10/17/2031	2,557
NEPTUNE BIDCO US INC	6,131	9.29	4/15/2029	6,254
NEPTUNE BIDCO US INC	1,702	10.38	5/15/2031	1,763
NEPTUNE BIDCO US INC	951	9.50	2/15/2033	962
NEPTUNE BIDCO US INC	431	0.00	2/3/2033	427
NESCO HOLDINGS II INC	1,125	5.50	4/15/2029	1,120
NESTLE HOLDINGS INC	3,000	4.00	9/24/2048	2,416
NESTLE HOLDINGS INC	3,000	4.30	10/1/2032	2,948
NETAPP INC	3,000	5.50	3/17/2032	3,063
NETAPP INC	2,532	5.70	3/17/2035	2,593
NETFLIX INC	3,000	4.88	4/15/2028	3,023
NETFLIX INC	3,000	4.88	6/15/2030	3,017
NETFLIX INC	2,000	6.38	5/15/2029	2,101
NEUBERGER BERMAN CLO LTD	2,000	4.73	7/17/2036	1,999
NEUBERGER BERMAN CLO LTD	2,000	4.73	10/14/2036	2,001
NEVADA POWER CO	3,498	6.65	4/1/2036	3,841
NEW ARCLIN U S HLDG CORP	904	0.00	9/30/2029	810
NEW ARCLIN US HOLDING CORP	1,446	0.00	4/1/2033	1,322
NEW ENTERPRISE STONE + L	438	9.75	7/15/2028	440
NEW ENTERPRISE STONE + L	621	5.25	7/15/2028	619
NEW FLYER HOLDINGS	356	9.25	7/1/2030	382
NEW IMMO HOLDING SA	100	4.95	11/14/2030	114
NEW IMMO HOLDING SA	100	5.50	4/23/2031	115
NEW IMMO HOLDING SA	100	3.25	7/23/2027	114
NEW YORK CITY NY TRANSITIONAL	3,530	4.38	5/1/2037	3,360
NEW YORK NY	5,000	5.26	10/1/2044	4,858
NEW YORK NY	2,015	6.39	2/1/2055	2,076
NEW YORK NY	4,000	5.94	2/1/2055	4,137
NEW YORK NY	2,000	5.37	10/1/2051	1,920
NEW YORK NY	1,000	5.39	10/1/2055	953
NEW YORK ST URBAN DEV CORP REV	670	5.77	3/15/2039	686
NEWELL BRANDS INC	500	7.38	4/1/2036	507
NEWELL BRANDS INC	1,250	7.50	4/1/2046	1,166
NEWELL BRANDS INC	166	6.63	9/15/2029	169
NEWELL BRANDS INC	2,199	6.63	5/15/2032	2,227
NEWELL BRANDS INC	1,832	6.38	5/15/2030	1,857
NEWELL BRANDS INC	1,543	8.50	6/1/2028	1,614
NEWLY WEDS FOODS INC	1,772	0.00	3/15/2032	1,771
NEWMONT / NEWCREST FIN	3,000	5.35	3/15/2034	3,074
NEWMONT CORP	3,000	2.60	7/15/2032	2,687
NEWS CORP	3,988	3.88	5/15/2029	3,868
NEWS CORP	3,886	5.13	2/15/2032	3,812
NEXA RESOURCES SA	2,900	6.75	4/9/2034	3,058
NEXSTAR MEDIA INC	1,250	4.75	11/1/2028	1,225
NEXSTAR MEDIA INC	1,850	7.25	4/15/2034	1,845
NEXSTAR MEDIA INC	2,000	6.50	9/15/2033	2,001
NEXSTAR MEDIA INC.	1,660	0.00	3/18/2033	1,641
NEXTERA ENERGY CAPITAL	2,447	5.65	5/1/2079	2,439
NEXTERA ENERGY CAPITAL	2,000	2.75	11/1/2029	1,890
NEXTERA ENERGY CAPITAL	8,500	2.25	6/1/2030	7,754
NEXTERA ENERGY CAPITAL	7,000	1.90	6/15/2028	6,659
NEXTERA ENERGY CAPITAL	3,000	2.44	1/15/2032	2,646
NEXTERA ENERGY CAPITAL	2,792	3.80	3/15/2082	2,751
NEXTERA ENERGY CAPITAL	2,900	5.00	7/15/2032	2,914
NEXTERA ENERGY CAPITAL	3,400	4.69	9/1/2027	3,408
NEXTERA ENERGY CAPITAL	3,000	5.05	2/28/2033	3,015
NEXTERA ENERGY CAPITAL	3,000	5.25	2/28/2053	2,725
NEXTERA ENERGY CAPITAL	5,000	4.90	3/15/2029	5,043
NEXTERA ENERGY CAPITAL	2,000	5.55	3/15/2054	1,897
NEXTERA ENERGY CAPITAL	2,500	6.70	9/1/2054	2,561
NEXTERA ENERGY CAPITAL	2,250	6.38	8/15/2055	2,291
NEXTERA ENERGY CAPITAL	3,900	4.85	2/4/2028	3,922
NEXTERA ENERGY CAPITAL	3,000	5.45	3/15/2035	3,045
NEXTERA ENERGY CAPITAL	840	6.00	10/1/2056	841
NEXTERA ENERGY CAPITAL	3,260	6.20	10/1/2056	3,262
NEXTERA ENERGY CAPITAL	2,000	6.63	10/1/2066	2,031
NGL ENERGY PARTNERS LP	305	0.00	3/11/2033	306
NGL ENRGY OP/FIN CORP	2,702	8.13	2/15/2029	2,797
NGL ENRGY OP/FIN CORP	3,341	8.38	2/15/2032	3,479
NIDDA HEALTHCARE HOLDING	100	7.00	2/21/2030	118
NIDDA HEALTHCARE HOLDING	105	5.53	10/15/2032	120
NIKE INC	3,000	2.85	3/27/2030	2,829
NIKE INC	3,830	3.38	3/27/2050	2,701
NIPPON LIFE INSURANCE	5,000	5.95	4/16/2054	5,076
NIPPON LIFE INSURANCE	3,000	4.75	4/2/2031	2,987
NIPPON LIFE INSURANCE	3,000	5.05	4/2/2033	3,003
NISOURCE INC	2,000	5.25	3/30/2028	2,022
NISOURCE INC	3,000	5.40	6/30/2033	3,081
NISOURCE INC	3,000	6.38	3/31/2055	3,090
NISOURCE INC	4,000	5.85	4/1/2055	3,967
NISOURCE INC	5,000	5.35	7/15/2035	5,042
NISOURCE INC	6,000	5.65	2/1/2045	5,858
NISOURCE INC	2,000	3.95	3/30/2048	1,524
NISSAN AUTO LEASE TRUST	6,300	4.75	3/15/2028	6,322
NISSAN AUTO LEASE TRUST	7,000	4.92	11/15/2027	7,018
NISSAN MOTOR ACCEPTANCE	1,750	7.05	9/15/2028	1,792
NISSAN MOTOR ACCEPTANCE	1,500	5.30	9/13/2027	1,496
NISSAN MOTOR ACCEPTANCE	3,181	6.13	9/30/2030	3,127
NISSAN MOTOR CO	4,000	4.81	9/17/2030	3,725
NISSAN MOTOR CO	1,900	7.50	7/17/2030	1,959
NISSAN MOTOR CO	1,445	7.75	7/17/2032	1,497
NISSAN MOTOR CO	3,308	8.13	7/17/2035	3,526
NISSAN MOTOR CO	100	5.25	7/17/2029	116
NISSAN MOTOR CO	370	6.38	7/17/2033	432
NN GROUP NV	200	5.75	12/31/2099	233
NOBLE FINANCE II LLC	1,629	8.00	4/15/2030	1,688
NOBLE FINANCE II LLC	939	6.25	6/15/2034	921
NOMAD FOODS EUROPE MIDCO LTD	1,912	0.00	10/29/2032	1,889
NOMURA HOLDINGS INC	4,000	3.10	1/16/2030	3,761
NOMURA HOLDINGS INC	4,000	5.78	7/3/2034	4,126
NOMURA HOLDINGS INC	3,000	4.90	7/1/2030	2,992
NOMURA HOLDINGS INC	3,000	5.49	6/29/2035	3,046
NOMURA HOLDINGS INC	5,000	5.55	7/14/2036	5,017
NORFOLK SOUTHERN CORP	3,000	3.95	10/1/2042	2,469
NORFOLK SOUTHERN CORP	2,000	4.80	8/15/2043	1,793
NORFOLK SOUTHERN CORP	3,000	3.94	11/1/2047	2,338
NORFOLK SOUTHERN CORP	5,000	4.15	2/28/2048	4,025
NORFOLK SOUTHERN CORP	3,000	2.55	11/1/2029	2,814
NORFOLK SOUTHERN CORP	3,000	4.10	12/31/2099	2,096
NORFOLK SOUTHERN CORP	2,000	3.00	3/15/2032	1,830
NORFOLK SOUTHERN CORP	2,000	5.95	3/15/2064	2,023
NORFOLK SOUTHERN CORP	3,000	5.10	5/1/2035	3,016
NORTHERN OIL + GAS INC	150	8.75	6/15/2031	155
NORTHERN OIL + GAS INC	1,568	7.88	10/15/2033	1,558
NORTHERN STATES PWR MINN	2,000	3.40	8/15/2042	1,549
NORTHERN STATES PWR MINN	2,000	3.60	9/15/2047	1,498
NORTHERN STATES PWR MINN	1,868	2.60	6/1/2051	1,138
NORTHERN STATES PWR MINN	2,000	4.50	6/1/2052	1,684
NORTHERN TRUST CORP	3,932	3.38	5/8/2032	3,884
NORTHRIVER MIDSTREAM FIN	275	6.75	7/15/2032	278
NORTHROP GRUMMAN CORP	3,500	4.75	6/1/2043	3,190
NORTHROP GRUMMAN CORP	3,220	3.25	1/15/2028	3,164
NORTHROP GRUMMAN CORP	3,000	4.03	10/15/2047	2,389
NORTHROP GRUMMAN CORP	2,000	5.25	5/1/2050	1,880
NORTHROP GRUMMAN CORP	3,000	4.70	3/15/2033	2,975
NORTHROP GRUMMAN CORP	5,000	4.90	6/1/2034	4,973
NORTHROP GRUMMAN CORP	5,000	5.20	6/1/2054	4,665
NORTHWELL HEALTHCARE INC	2,000	4.26	11/1/2047	1,633
NORTHWELL HEALTHCARE INC	3,000	3.81	11/1/2049	2,207
NORTHWESTERN UNIVERSITY	2,000	2.64	12/1/2050	1,246
NORTHWESTERN UNIVERSITY	5,000	4.94	12/1/2035	5,010
NORTHWOODS CAPITAL LTD	112	4.85	6/15/2031	112
NORTHWOODS CAPITAL LTD	682	4.89	11/13/2031	682
NORWEGIAN GOVERNMENT	63,000	2.00	4/26/2028	6,089
NOURYON FINANCE BV	1,139	0.00	4/3/2028	1,138
NOVARTIS CAPITAL CORP	4,800	2.75	8/14/2050	3,038
NOVARTIS CAPITAL CORP	5,000	3.80	9/18/2029	4,906
NOVARTIS CAPITAL CORP	3,000	4.70	9/18/2054	2,642
NOVARTIS CAPITAL CORP	6,488	4.10	11/5/2030	6,373
NOVARTIS CAPITAL CORP	4,000	4.30	11/5/2032	3,915
NOVARTIS CAPITAL CORP	2,588	4.60	11/5/2035	2,528
NOVARTIS CAPITAL CORP	2,655	5.20	11/5/2045	2,561
NOVARTIS CAPITAL CORP	1,000	4.40	3/18/2031	993
NOVARTIS CAPITAL CORP	5,000	4.90	3/18/2036	4,970
NOVARTIS CAPITAL CORP	5,000	5.70	3/18/2056	5,097
NOVELIS CORP	3,523	4.75	1/30/2030	3,408
NOVELIS CORP	3,133	3.88	8/15/2031	2,852
NOVELIS CORP	492	6.88	1/30/2030	504
NOVELIS CORP	1,410	6.38	8/15/2033	1,420
NOVELIS SHEET INGOT GMBH	400	3.38	4/15/2029	448
NRG ENERGY INC	500	3.63	2/15/2031	464
NRG ENERGY INC	1,150	3.88	2/15/2032	1,058
NRG ENERGY INC	1,533	10.25	12/31/2099	1,654
NRG ENERGY INC	1,877	6.00	2/1/2033	1,887
NRG ENERGY INC	2,146	6.25	11/1/2034	2,173
NRG ENERGY INC	628	5.75	7/15/2029	628
NRG ENERGY INC	1,273	5.75	1/15/2034	1,262
NRG ENERGY INC	6,032	6.00	1/15/2036	6,013
NRG ENERGY INC	1,557	5.88	5/15/2034	1,548
NRG ENERGY INC	2,988	6.13	5/15/2036	2,991
NRG ENERGY INC	1,556	0.00	4/28/2033	1,553
NSTAR ELECTRIC CO	3,000	5.20	3/1/2035	3,022
NSTAR ELECTRIC CO	3,000	4.85	3/1/2030	3,020
NTI BUYER LLC	1,362	0.00	7/1/2033	1,350
NTT FINANCE CORP	3,000	2.07	4/3/2031	2,636
NTT FINANCE CORP	200	4.62	7/16/2028	199
NTT FINANCE CORP	3,000	5.26	11/1/2033	2,992
NUFARM AUSTRALIA/AMERICA	409	5.00	1/27/2030	391
NUSTAR LOGISTICS LP	400	5.63	4/28/2027	401
NUSTAR LOGISTICS LP	500	6.38	10/1/2030	517
NUTRIEN LTD	3,000	4.13	3/15/2035	2,759
NUTRIEN LTD	3,000	4.90	6/1/2043	2,702
NUTRIEN LTD	3,000	4.20	4/1/2029	2,969
NUTRIEN LTD	2,900	5.80	3/27/2053	2,879
NUTRIEN LTD	3,000	4.85	5/29/2031	2,996
NUVEI TECHNOLOGIES CORP	2,178	0.00	11/17/2031	2,116
NVENT ELECTRIC PUBLIC LTD COM	972	0.00	1/30/2032	974
NVIDIA CORP	2,000	3.50	4/1/2040	1,662
NVIDIA CORP	1,500	3.70	4/1/2060	1,085
NVIDIA CORP	2,000	2.00	6/15/2031	1,784
NVIDIA CORP	10,000	4.50	6/15/2031	9,971
NVIDIA CORP	10,000	4.95	6/15/2036	9,919
NVIDIA CORP	10,000	5.55	6/15/2046	9,938
NXP BV/NXP FDG/NXP USA	4,000	3.40	5/1/2030	3,810
NXP BV/NXP FDG/NXP USA	3,000	5.00	1/15/2033	2,990
NXP BV/NXP FDG/NXP USA	2,000	4.30	8/19/2028	1,985
NY + PRESBYTERIAN HOSPIT	3,000	3.56	8/1/2036	2,630
NY + PRESBYTERIAN HOSPIT	500	2.26	8/1/2040	350
O REILLY AUTOMOTIVE INC	2,000	4.35	6/1/2028	1,994
O REILLY AUTOMOTIVE INC	2,000	3.90	6/1/2029	1,960
O REILLY AUTOMOTIVE INC	3,000	1.75	3/15/2031	2,623
O REILLY AUTOMOTIVE INC	3,000	5.10	3/12/2036	2,972
OAK EAGLE ACQUIRECO INC	5,733	7.25	7/1/2033	6,002
OAK EAGLE ACQUIRECO INC	5,324	8.75	7/1/2034	5,650
OAK EAGLE ACQUIRECO INC	100	6.25	7/1/2033	120
OAK EAGLE ACQUIRECO, INC.	6,265	0.00	8/4/2033	6,278
OAK HILL CREDIT	250	8.53	7/18/2038	233
OAK HILL CREDIT	250	8.28	10/20/2038	240
OAK HILL CREDIT	250	9.31	4/20/2039	246
OCADO GROUP PLC	100	11.00	6/15/2030	140
OCCIDENTAL PETROLEUM COR	2,320	4.20	3/15/2048	1,856
OCCIDENTAL PETROLEUM COR	4,000	6.45	9/15/2036	4,289
OCCIDENTAL PETROLEUM COR	4,000	6.20	3/15/2040	4,144
OCCIDENTAL PETROLEUM COR	3,000	5.38	1/1/2032	3,060
OCCIDENTAL PETROLEUM COR	4,000	5.55	10/1/2034	4,091
OCEAN TRAILS CLO	3,500	4.71	7/20/2034	3,500
OCEANEERING INTL INC	111	6.00	2/1/2028	113
OCEANKEY U.S. II CORP.	341	0.00	12/15/2028	326
OCP CLO LTD	250	8.92	7/26/2038	247
OCP EURO CLO	1,300	3.48	7/20/2036	1,485
OCP EURO CLO	2,000	3.47	10/20/2039	2,291
OCTAGON 56 LTD	1,500	10.46	10/15/2034	1,034
OCTAGON INVESTMENT PARTNERS 38	1,750	8.33	10/20/2037	1,749
OCTAGON INVESTMENT PARTNERS 40	3,500	4.72	1/20/2035	3,501
OEG FINANCE PLC	100	7.25	9/27/2029	118
OHIO POWER COMPANY	5,099	6.60	2/15/2033	5,483
OHIO POWER COMPANY	3,000	4.15	4/1/2048	2,360
OI EUROPEAN GROUP BV	450	4.75	2/15/2030	427
OI EUROPEAN GROUP BV	100	5.25	6/1/2029	116
OID OL INTERMEDIATE I LLC	2,305	0.00	2/1/2029	2,226
OID OL INTERMEDIATE I LLC	6,032	0.00	2/1/2029	3,706
OLD NATL BANCORP	3,816	5.77	2/15/2036	3,809
OLD REPUBLIC INTL CORP	3,000	3.85	6/11/2051	2,157
OLD REPUBLIC INTL CORP	3,000	5.75	3/28/2034	3,050
OLYMPUS WATER US HOLDING CORP	519	0.00	11/3/2032	519
OLYMPUS WTR US HLDG CORP	3,336	6.75	8/1/2032	3,259
OLYMPUS WTR US HLDG CORP	500	4.25	10/1/2028	485
OLYMPUS WTR US HLDG CORP	2,104	6.25	10/1/2029	2,070
OLYMPUS WTR US HLDG CORP	3,167	7.25	6/15/2031	3,216
OLYMPUS WTR US HLDG CORP	7,076	7.25	2/15/2033	6,993
OLYMPUS WTR US HLDG CORP	100	6.13	2/15/2033	115
OMAN GOV INTERNTL BOND	700	6.75	10/28/2027	717
OMAN GOV INTERNTL BOND	400	6.25	1/25/2031	421
OMAN GOV INTERNTL BOND	300	6.50	3/8/2047	320
OMAN GOV INTERNTL BOND	200	5.63	1/17/2028	202
OMEGA HLTHCARE INVESTORS	1,500	3.63	10/1/2029	1,438
OMEGA HLTHCARE INVESTORS	2,000	5.20	7/1/2030	2,010
OMNIA PARTNERS LLC	2,200	0.00	12/31/2032	2,201
OMNICOM GROUP INC	2,000	2.45	4/30/2030	1,837
OMNICOM GROUP INC	4,000	2.60	8/1/2031	3,588
OMNICOM GROUP INC	7,000	5.30	11/1/2034	6,939
OMNICOM GROUP INC	2,000	4.75	3/30/2030	2,001
OMNICOM GROUP INC	1,000	5.38	6/15/2033	1,002
OMNICOM GROUP INC	5,593	4.20	3/2/2029	5,518
OMNICOM GROUP INC	2,646	5.00	6/2/2033	2,598
ON SEMICONDUCTOR CORP	392	3.88	9/1/2028	381
ONCOR ELECTRIC DELIVERY	2,000	4.10	11/15/2048	1,577
ONCOR ELECTRIC DELIVERY	3,000	4.55	9/15/2032	2,954
ONCOR ELECTRIC DELIVERY	3,000	4.95	9/15/2052	2,658
ONCOR ELECTRIC DELIVERY	3,000	5.65	11/15/2033	3,128
ONCOR ELECTRIC DELIVERY	6,000	5.55	6/15/2054	5,797
ONCOR ELECTRIC DELIVERY	3,000	5.90	3/15/2056	3,045
ONE MARKET PLAZA TRUST	5,113	3.61	2/10/2032	4,940
ONE MARKET PLAZA TRUST	19,324	3.85	2/10/2032	18,453
ONE MARKET PLAZA TRUST	29,328	4.02	2/10/2032	27,802
ONE MARKET PLAZA TRUST	13,640	4.15	2/10/2032	12,821
ONE MARKET PLAZA TRUST	2,000	4.14	2/10/2032	1,883
ONEDIGITAL BORROWER LLC	624	0.00	7/2/2031	601
ONEDIGITAL BORROWER LLC	2,447	0.00	7/2/2031	2,367
ONEMAIN FINANCE CORP	1,915	4.00	9/15/2030	1,770
ONEMAIN FINANCE CORP	1,550	3.88	9/15/2028	1,501
ONEMAIN FINANCE CORP	1,944	7.88	3/15/2030	2,023
ONEMAIN FINANCE CORP	1,776	7.50	5/15/2031	1,835
ONEMAIN FINANCE CORP	689	7.13	11/15/2031	701
ONEMAIN FINANCE CORP	112	6.63	5/15/2029	114
ONEMAIN FINANCE CORP	2,973	6.75	3/15/2032	2,982
ONEMAIN FINANCE CORP	854	7.13	9/15/2032	869
ONEMAIN FINANCE CORP	945	6.13	5/15/2030	945
ONEMAIN FINANCE CORP	2,488	6.50	3/15/2033	2,448
ONEMAIN FINANCE CORP	3,158	6.75	9/15/2033	3,128
ONEMAIN FINANCE CORP	1,400	6.63	1/15/2028	1,421
ONEMAIN FINANCE CORP	1,502	5.38	11/15/2029	1,476
ONEOK LLC	2,000	4.00	7/13/2027	1,990
ONEOK LLC	4,000	4.95	7/13/2047	3,442
ONEOK LLC	3,000	4.55	7/15/2028	2,996
ONEOK LLC	3,000	5.20	7/15/2048	2,664
ONEOK LLC	2,000	4.35	3/15/2029	1,983
ONEOK LLC	2,000	3.40	9/1/2029	1,921
ONEOK LLC	2,500	4.45	9/1/2049	1,999
ONEOK LLC	3,000	3.10	3/15/2030	2,827
ONEOK LLC	3,000	5.15	10/15/2043	2,718
ONEOK LLC	3,000	4.20	10/3/2047	2,305
ONEOK LLC	3,000	3.95	3/1/2050	2,168
ONEOK LLC	2,400	4.25	9/24/2027	2,392
ONEOK LLC	3,000	5.65	9/1/2034	3,057
ONEOK LLC	5,000	6.65	10/1/2036	5,425
ONEOK LLC	3,000	6.13	2/1/2041	3,080
ONESKY FLIGHT LLC	1,829	8.88	12/15/2029	1,935
ONSLOW BAY FINANCIAL LLC	9	4.41	6/25/2057	9
ONTARIO (PROVINCE OF)	6,000	5.05	4/24/2034	6,188
ONTARIO (PROVINCE OF)	5,000	3.80	1/29/2029	4,946
ONTARIO (PROVINCE OF)	7,000	4.20	1/18/2029	6,992
ONTARIO (PROVINCE OF)	5,000	4.70	1/15/2030	5,064
ONTARIO (PROVINCE OF)	7,000	4.05	4/16/2031	6,922
ONTARIO GAMING GTA LP	2,611	0.00	8/1/2030	2,481
OPAL BIDCO	776	6.50	3/31/2032	791
OPAL BIDCO SAS	100	5.50	3/31/2032	118
OPAL BIDCO SAS	2,925	0.00	4/28/2032	2,921
OPEN TEXT CORP	1,000	3.88	2/15/2028	974
OPEN TEXT CORP	1,000	3.88	12/1/2029	919
OPEN TEXT INC	400	4.13	2/15/2030	366
OPENLANE INC	298	0.00	10/8/2032	298
OPTION CARE HEALTH INC	371	4.38	10/31/2029	356
OPTION CARE HEALTH INC	2,503	0.00	9/22/2032	2,504
ORACLE CORP	1,000	6.13	7/8/2039	964
ORACLE CORP	7,000	5.38	7/15/2040	6,157
ORACLE CORP	2,500	3.90	5/15/2035	2,124
ORACLE CORP	5,000	4.13	5/15/2045	3,486
ORACLE CORP	2,000	4.38	5/15/2055	1,332
ORACLE CORP	2,000	3.85	7/15/2036	1,661
ORACLE CORP	6,000	3.80	11/15/2037	4,807
ORACLE CORP	3,000	3.60	4/1/2040	2,188
ORACLE CORP	7,120	3.60	4/1/2050	4,325
ORACLE CORP	6,000	3.85	4/1/2060	3,523
ORACLE CORP	4,000	3.95	3/25/2051	2,561
ORACLE CORP	3,000	4.10	3/25/2061	1,834
ORACLE CORP	4,500	6.15	11/9/2029	4,630
ORACLE CORP	2,500	6.25	11/9/2032	2,569
ORACLE CORP	7,000	5.55	2/6/2053	5,641
ORACLE CORP	7,000	4.20	9/27/2029	6,807
ORACLE CORP	5,700	4.80	8/3/2028	5,690
ORACLE CORP	8,000	5.50	8/3/2035	7,655
ORACLE CORP	7,000	6.00	8/3/2055	5,965
ORACLE CORP	9,000	4.45	9/26/2030	8,688
ORACLE CORP	7,000	5.20	9/26/2035	6,551
ORACLE CORP	5,000	5.95	9/26/2055	4,249
ORACLE CORP	3,000	6.10	9/26/2065	2,509
ORACLE CORP	12,000	4.55	2/4/2029	11,832
ORACLE CORP	12,000	4.95	2/4/2031	11,754
ORACLE CORP	5,000	6.55	2/4/2046	4,716
ORACLE CORP	10,000	6.70	2/4/2056	9,413
ORANGE SA	2,000	9.00	3/1/2031	2,335
ORANGE SA	2,000	5.38	1/13/2042	1,932
ORANGE SA	3,000	5.50	2/6/2044	2,939
ORGANON + CO/ORGANON FOR	830	7.88	5/15/2034	890
ORGANON + CO/ORGANON FOR	3,288	4.13	4/30/2028	3,247
ORGANON + CO/ORGANON FOR	1,118	5.13	4/30/2031	1,107
ORION US FINCO INC.	1,900	0.00	10/8/2032	1,900
OSAIC HOLDINGS INC	878	6.75	8/1/2032	880
OSAIC HOLDINGS INC	1,603	8.00	8/1/2033	1,606
OSHKOSH CORP	1,500	3.10	3/1/2030	1,410
OSHKOSH CORP	3,000	4.60	5/15/2028	2,994
OTIS WORLDWIDE CORP	6,000	2.57	2/15/2030	5,572
OTIS WORLDWIDE CORP	3,000	3.36	2/15/2050	2,099
OUTFRONT MEDIA CAP LLC/C	515	4.63	3/15/2030	499
OUTFRONT MEDIA CAP LLC/C	1,300	4.25	1/15/2029	1,266
OUTFRONT MEDIA CAP LLC/C	1,990	6.00	6/15/2034	1,989
OVERSEA CHINESE BANKING	3,796	4.60	6/15/2032	3,791
OVERSEA CHINESE BANKING	2,461	5.52	5/21/2034	2,506
OVG BUSINESS SERVICES LLC	3,872	0.00	6/25/2031	3,870
OVINTIV INC	2,000	6.63	8/15/2037	2,140
OVINTIV INC	1,000	6.25	7/15/2033	1,052
OWENS BROCKWAY	500	7.25	5/15/2031	494
OWENS BROCKWAY	500	9.50	6/1/2033	513
OWENS CORNING	3,444	7.00	12/1/2036	3,873
OWENS CORNING	3,000	4.30	7/15/2047	2,435
OWENS CORNING	3,000	3.95	8/15/2029	2,937
OWENS CORNING	2,000	5.50	6/15/2027	2,017
OWENS ILLINOIS INC	910	0.00	9/30/2032	901
OXEA HOLDING DREI GMBH	117	0.00	4/8/2031	77
OZLM LTD	8	5.10	7/20/2032	8
PACIFIC GAS + ELECTRIC	2,000	3.30	12/1/2027	1,962
PACIFIC GAS + ELECTRIC	2,000	2.10	8/1/2027	1,947
PACIFIC GAS + ELECTRIC	5,000	2.50	2/1/2031	4,488
PACIFIC GAS + ELECTRIC	5,000	3.30	8/1/2040	3,746
PACIFIC GAS + ELECTRIC	2,370	4.55	7/1/2030	2,334
PACIFIC GAS + ELECTRIC	6,000	4.50	7/1/2040	5,171
PACIFIC GAS + ELECTRIC	3,000	6.70	4/1/2053	3,117
PACIFIC GAS + ELECTRIC	3,000	5.55	5/15/2029	3,061
PACIFIC GAS + ELECTRIC	2,000	5.90	10/1/2054	1,887
PACIFIC GAS + ELECTRIC	3,000	5.70	3/1/2035	3,029
PACIFIC GAS + ELECTRIC	3,000	5.00	6/4/2028	3,016
PACIFIC GAS + ELECTRIC	3,000	6.00	8/15/2035	3,093
PACIFIC GAS + ELECTRIC	6,000	6.10	10/15/2055	5,809
PACIFIC GAS + ELECTRIC	3,000	5.20	5/1/2036	2,915
PACIFIC GAS + ELECTRIC	5,000	5.05	11/15/2031	4,999
PACIFICORP	2,000	4.13	1/15/2049	1,516
PACIFICORP	3,000	5.50	5/15/2054	2,751
PACIFICORP	2,400	7.38	9/15/2055	2,423
PACIFICORP	377	7.13	8/15/2056	375
PACIFICORP	4,274	4.25	3/15/2029	4,220
PACKAGING CORP OF AMERIC	3,000	3.00	12/15/2029	2,840
PACKAGING CORP OF AMERIC	4,000	3.05	10/1/2051	2,585
PAGAYA AI DEBT SELECTION TRUST	603	4.96	10/15/2032	603
PAGAYA US HOLDINGS CO	428	8.88	8/1/2030	368
PAINT INTERMEDIATE III LLC	2,211	0.00	10/9/2031	2,215
PALMER SQUARE EUROPEAN LOAN FU	378	3.25	8/15/2033	432
PANASONIC HOLDINGS CORP	3,789	5.30	7/16/2034	3,838
PAR PETROLEUM LLC	2,059	7.38	6/1/2034	2,085
PARAMOUNT GLOBAL	1,000	7.88	7/30/2030	1,050
PARAMOUNT GLOBAL	1,500	6.88	4/30/2036	1,409
PARAMOUNT GLOBAL	1,500	4.38	3/15/2043	970
PARAMOUNT GLOBAL	1,500	5.85	9/1/2043	1,125
PARAMOUNT GLOBAL	500	5.25	4/1/2044	343
PARAMOUNT GLOBAL	1,900	6.25	2/28/2057	1,535
PARAMOUNT GLOBAL	1,300	4.95	1/15/2031	1,209
PARAMOUNT GLOBAL	1,000	4.20	5/19/2032	868
PARAMOUNT GLOBAL	1,550	6.38	3/30/2062	1,326
PAREXEL INTERNATIONAL CORP	2,973	0.00	12/12/2031	2,973
PARK INTERMED HOLDINGS	800	5.88	10/1/2028	800
PARK INTERMED HOLDINGS	1,818	4.88	5/15/2029	1,778
PARK INTERMED HOLDINGS	2,470	7.00	2/1/2030	2,531
PARK OHIO INDUSTRIES INC	364	8.50	8/1/2030	380
PARKER HANNIFIN CORP	3,000	4.25	9/15/2027	2,995
PARKER HANNIFIN CORP	3,000	4.50	9/15/2029	2,999
PARKER HANNIFIN CORP	3,000	4.20	11/21/2034	2,866
PASADENA PERFORMNC PRDCTS LLC	2,131	0.00	2/27/2032	2,131
PATAGONIA HOLDCO LLC	1,381	0.00	8/1/2029	1,042
PATHFINDER POWER LLC	3,560	0.00	6/22/2033	3,551
PATTERN ENERGY OP LP/PAT	25	4.50	8/15/2028	24
PATTERSON UTI ENERGY INC	2,000	6.05	5/15/2036	1,992
PAYCHEX INC	3,000	5.10	4/15/2030	3,025
PAYCHEX INC	3,000	5.35	4/15/2032	3,036
PAYPAL HOLDINGS INC	3,000	2.30	6/1/2030	2,737
PAYPAL HOLDINGS INC	1,800	3.90	6/1/2027	1,790
PAYPAL HOLDINGS INC	2,800	4.40	6/1/2032	2,723
PAYPAL HOLDINGS INC	3,000	5.10	4/1/2035	2,957
PAYPAL HOLDINGS INC	1,408	5.55	6/1/2036	1,408
PAYSAFE FIN PLC/PAYSAFE	1,500	4.00	6/15/2029	1,295
PBF HOLDING CO LLC	2,116	7.88	9/15/2030	2,156
PBF HOLDING CO LLC	357	9.88	3/15/2030	382
PBF HOLDING CO LLC	216	7.25	6/1/2034	214
PEBBLEBROOK HOTEL/FINANC	201	6.38	10/15/2029	204
PECO ENERGY CO	2,000	3.70	9/15/2047	1,512
PECO ENERGY CO	3,000	4.88	9/15/2035	2,969
PEER HOLDING III BV	771	0.00	10/28/2030	772
PELAGOS INSURANCE CAPITA	363	7.75	6/15/2055	382
PELICAN PIPELINE LLC	2,510	0.00	3/25/2033	2,510
PENINSULA PACFIC ENTERTAIN LLC	684	0.00	10/1/2032	684
PENN ENTERTAINMENT INC	300	5.63	1/15/2027	300
PENN ENTERTAINMENT INC	1,100	4.13	7/1/2029	1,054
PENN ENTERTAINMENT INC	883	6.75	4/1/2031	887
PENNYMAC FIN SVCS INC	1,200	4.25	2/15/2029	1,146
PENNYMAC FIN SVCS INC	300	5.75	9/15/2031	285
PENNYMAC FIN SVCS INC	754	7.88	12/15/2029	784
PENNYMAC FIN SVCS INC	2,046	7.13	11/15/2030	2,071
PENNYMAC FIN SVCS INC	1,850	6.88	2/15/2033	1,802
PENNYMAC FIN SVCS INC	995	6.88	5/15/2032	974
PENNYMAC FIN SVCS INC	2,234	6.75	2/15/2034	2,145
PEPSICO INC	3,000	5.50	1/15/2040	3,072
PEPSICO INC	3,000	3.45	10/6/2046	2,234
PEPSICO INC	5,000	2.63	7/29/2029	4,749
PEPSICO INC	3,000	3.38	7/29/2049	2,141
PEPSICO INC	7,000	2.88	10/15/2049	4,566
PEPSICO INC	3,000	2.75	3/19/2030	2,826
PEPSICO INC	3,000	1.63	5/1/2030	2,703
PEPSICO INC	2,000	5.00	2/7/2035	2,011
PEPSICO INC	5,000	4.30	7/23/2030	4,994
PEPSICO INC	6,000	4.65	7/23/2032	6,027
PEPSICO SINGAPORE FIN	2,602	4.70	2/16/2034	2,582
PERFORCE SOFTWARE INC	2,471	0.00	6/29/2029	1,350
PERFORMANCE FOOD GROUP I	1,893	4.25	8/1/2029	1,836
PERFORMANCE FOOD GROUP I	4,199	6.13	9/15/2032	4,252
PERFORMANCE FOOD GROUP I	1,826	5.63	3/1/2034	1,793
PERFORMANCE HEALTH + WELLNESS	674	0.00	3/19/2032	662
PERIMETER HOL	1,374	6.25	1/15/2034	1,373
PERIMETER HOLDING LLC	2,125	5.00	10/30/2029	2,080
PERMIAN RESOURC OPTG LLC	907	5.88	7/1/2029	907
PERMIAN RESOURC OPTG LLC	1,942	7.00	1/15/2032	2,009
PERMIAN RESOURC OPTG LLC	2,873	6.25	2/1/2033	2,934
PERRIGO FINANCE UNLIMITD	375	4.90	12/15/2044	275
PERRIGO FINANCE UNLIMITE	500	5.15	6/15/2030	481
PERRIGO FINANCE UNLIMITE	2,196	6.13	9/30/2032	2,101
PERUSAHAAN LISTRIK NEGAR	1,100	4.13	5/15/2027	1,093
PERUSAHAAN LISTRIK NEGAR	450	4.00	6/30/2050	311
PES HOLDINGS LLC	3,427	0.00	12/31/2026	21
PETCO HEALTH + WELLNESS	1,081	8.25	2/1/2031	1,089
PETROBRAS GLOBAL FINANCE	510	6.85	12/31/2099	477
PETROBRAS GLOBAL FINANCE	425	6.00	1/27/2028	431
PETROBRAS GLOBAL FINANCE	428	5.75	2/1/2029	432
PETROBRAS GLOBAL FINANCE	428	5.60	1/3/2031	430
PETROBRAS GLOBAL FINANCE	200	5.50	6/10/2051	163
PETROLEOS MEXICANOS	1,980	6.63	6/15/2035	1,920
PETROLEOS MEXICANOS	400	6.63	6/15/2038	371
PETROLEOS MEXICANOS	4,300	6.70	2/16/2032	4,339
PETROLEOS MEXICANOS	1,260	6.50	6/2/2041	1,125
PETROLEOS MEXICANOS	430	6.38	1/23/2045	366
PETROLEOS MEXICANOS	580	6.75	9/21/2047	496
PETROLEOS MEXICANOS	680	6.35	2/12/2048	559
PETROLEOS MEXICANOS	3,850	6.50	1/23/2029	3,926
PETROLEOS MEXICANOS	580	6.84	1/23/2030	596
PETROLEOS MEXICANOS	3,380	7.69	1/23/2050	3,152
PETROLEOS MEXICANOS	580	5.95	1/28/2031	574
PETROLEOS MEXICANOS	350	6.95	1/28/2060	294
PETROLEOS MEXICANOS	430	8.75	6/2/2029	460
PETROLEOS MEXICANOS	9,200	10.00	2/7/2033	10,830
PETSMART LLC/PETSMART FI	2,850	7.50	9/15/2032	2,851
PETSMART LLC/PETSMART FI	1,900	10.00	9/15/2033	1,903
PFIZER INC	3,000	4.10	9/15/2038	2,711
PFIZER INC	3,000	3.60	9/15/2028	2,957
PFIZER INC	3,000	3.45	3/15/2029	2,930
PFIZER INC	4,000	2.63	4/1/2030	3,737
PFIZER INC	3,250	1.70	5/28/2030	2,922
PFIZER INC	2,500	2.55	5/28/2040	1,816
PFIZER INC	3,000	2.70	5/28/2050	1,856
PFIZER INC	3,000	4.20	11/15/2030	2,961
PFIZER INC	2,648	5.70	11/15/2065	2,595
PFIZER INVESTMENT ENTER	6,600	4.45	5/19/2028	6,606
PFIZER INVESTMENT ENTER	6,600	5.11	5/19/2043	6,254
PFIZER INVESTMENT ENTER	11,700	5.30	5/19/2053	11,011
PG INVESTMENT COMPANY 59 SA RL	5,299	0.00	3/26/2031	5,292
PG+E CORP	3,220	7.38	3/15/2055	3,282
PG+E CORP	1,906	6.85	9/15/2056	1,900
PHARMACIA LLC	5,000	6.60	12/1/2028	5,234
PHILLIPS 66	5,000	4.65	11/15/2034	4,843
PHILLIPS 66	5,000	2.15	12/15/2030	4,485
PHILLIPS 66	3,000	4.90	10/1/2046	2,617
PHILLIPS 66 CO	9,852	5.88	3/15/2056	9,773
PHILLIPS 66 CO	3,811	6.20	3/15/2056	3,825
PHINIA INC	1,070	6.75	4/15/2029	1,097
PHINIA INC	1,000	6.63	10/15/2032	1,022
PHOENIX AVIATION CAPITAL	2,090	9.25	7/15/2030	2,158
PIKES PEAK CLO	3,500	4.88	7/15/2034	3,499
PIKES PEAK CLO	3,500	4.90	10/11/2034	3,500
PILGRIM S PRIDE CORP	3,000	3.50	3/1/2032	2,730
PING IDENTITY CORPORATION	1,188	0.00	11/15/2032	1,155
PINNACLE BIDCO PLC	100	10.00	10/11/2028	138
PINNACLE BUYER LLC	5,068	0.00	10/1/2032	5,075
PINNACLE BUYER LLC	977	0.00	10/1/2032	978
PIONEER NATURAL RESOURCE	2,000	2.15	1/15/2031	1,794
PIONEER OPCO LLC	534	7.00	5/15/2033	544
PIONEER OPCO LLC	4,202	0.00	5/16/2033	4,214
PITNEY BOWES INC	378	7.25	3/15/2029	382
PLAINS ALL AMER PIPELINE	2,000	5.15	6/1/2042	1,837
PLAINS ALL AMER PIPELINE	3,000	4.30	1/31/2043	2,481
PLAINS ALL AMER PIPELINE	3,000	4.70	6/15/2044	2,599
PLAINS ALL AMER PIPELINE	3,000	4.90	2/15/2045	2,646
PLAINS ALL AMER PIPELINE	3,000	3.55	12/15/2029	2,888
PLANET FINANCIAL GROUP	1,900	10.50	12/15/2029	1,877
PLASTIPAK PACKAGING INC	889	0.00	9/24/2032	888
PLAYTIKA HOLDING CORP	546	4.25	3/15/2029	489
PLS GROUP LTD	373	6.88	5/1/2031	382
PLUTO ACQUISITION I, INC.	987	0.00	6/20/2028	1,000
PMHC II INC	2,316	0.00	4/30/2030	2,227
PMHC II INC	3,519	0.00	4/30/2030	1,920
PMHC II INC	460	0.00	4/30/2030	230
PNC BANK NA	5,000	4.05	7/26/2028	4,942
PNC BANK NA	5,800	4.43	7/21/2028	5,792
PNC FINANCIAL SERVICES	5,000	2.55	1/22/2030	4,654
PNC FINANCIAL SERVICES	3,000	2.31	4/23/2032	2,675
PNC FINANCIAL SERVICES	1,000	3.40	12/31/2099	995
PNC FINANCIAL SERVICES	3,000	4.63	6/6/2033	2,917
PNC FINANCIAL SERVICES	4,800	5.35	12/2/2028	4,849
PNC FINANCIAL SERVICES	7,000	5.07	1/24/2034	7,006
PNC FINANCIAL SERVICES	5,000	5.68	1/22/2035	5,155
PNC FINANCIAL SERVICES	5,000	5.49	5/14/2030	5,107
PNC FINANCIAL SERVICES	5,000	5.22	1/29/2031	5,081
PNC FINANCIAL SERVICES	5,000	5.58	1/29/2036	5,121
PNC FINANCIAL SERVICES	3,000	5.42	1/25/2041	2,950
PODS LLC	1,653	8.75	5/15/2031	1,618
PODS LLC	2,220	0.00	5/14/2031	2,156
POINTCLICKCARE TECHNOLOGI INC	5,203	0.00	11/3/2031	5,178
POLAR US BORROWER LLC	595	0.00	12/23/2030	673
POLARIS NEWCO LLC	736	0.00	6/2/2028	822
POLARIS NEWCO, LLC	7,647	0.00	6/2/2028	6,615
POLARIS PURCHASER INC	2,331	0.00	3/3/2031	2,288
PORT AUTH OF NEW YORK NEW JE	7,000	4.93	10/1/2051	6,546
PORT AUTH OF NEW YORK NEW JE	3,000	5.31	8/1/2046	2,959
PORT AUTH OF NEW YORK NEW JE	3,000	4.03	9/1/2048	2,492
POST HOLDINGS INC	1,750	4.63	4/15/2030	1,690
POST HOLDINGS INC	1,750	4.50	9/15/2031	1,641
POST HOLDINGS INC	375	6.25	2/15/2032	381
POST HOLDINGS INC	3,021	6.38	3/1/2033	2,999
POST HOLDINGS INC	2,174	6.25	10/15/2034	2,136
POST HOLDINGS INC	1,461	6.50	3/15/2036	1,444
POTOMAC ENERGY CENTER LLC	2,640	0.00	8/5/2032	2,637
POTTERS INDUSTRIES LLC	442	0.00	12/23/2032	443
POWER FINANCE CORP LTD	600	6.15	12/6/2028	615
POWER FINANCE CORP LTD	650	3.95	4/23/2030	623
POWER FINANCE CORP LTD	600	3.75	12/6/2027	590
POWER FINANCE CORP LTD	600	4.50	6/18/2029	590
POWER FINANCE CORP LTD	600	3.35	5/16/2031	553
PPL CAPITAL FUNDING INC	3,000	5.25	9/1/2034	3,012
PPL ELECTRIC UTILITIES	5,000	4.15	10/1/2045	4,121
PPL ELECTRIC UTILITIES	3,000	4.85	2/15/2034	2,976
PPL ELECTRIC UTILITIES	3,000	5.75	5/15/2056	3,003
PR RNO PROPERTY OWNER 1	5,310	6.50	5/1/2031	5,303
PRA GROUP EUROPE HOLDING	100	6.25	9/30/2032	112
PRAIRIE ACQUIROR LP	2,154	9.00	8/1/2029	2,238
PRAIRIE ECI ACQUIROR LP	3,134	0.00	8/1/2029	3,141
PRECISION DRILLING CORP	2,175	6.88	1/15/2029	2,185
PRECISION MEDICINE GROUP LLC	1,444	0.00	8/20/2032	1,434
PREGIS TOPCO CORPORATION	2,063	0.00	2/1/2029	2,068
PREMIER ENTERTAINMENT SU	640	5.63	9/1/2029	446
PREMIER ENTERTAINMENT SU	954	5.88	9/1/2031	607
PREMIER FOODS FINANCE	100	3.50	10/15/2026	132
PRES + FELLOWS OF HARVAR	2,000	3.62	10/1/2037	1,772
PRES + FELLOWS OF HARVAR	2,500	2.52	10/15/2050	1,526
PRES + FELLOWS OF HARVAR	6,000	4.89	3/15/2030	6,106
PRESTIGE BRANDS INC	500	3.75	4/1/2031	459
PRESTIGE BRANDS INC	500	6.25	7/15/2034	500
PRESTIGE BRANDS INC	1,741	0.00	6/13/2033	1,741
PRESTIGEBIDCO GMBH	100	5.95	7/1/2029	116
PRETIUM PKG HOLDINGS INC	583	0.00	3/2/2031	576
PRETIUM PKG HOLDINGS INC	262	0.00	3/1/2032	217
PRIME HEALTHCARE SERVICE	494	9.38	9/1/2029	516
PRIMO / TRITON WATER HLD	1,750	4.38	4/30/2029	1,709
PRIMO BRANDS CORPORATION	1,741	0.00	3/31/2031	1,748
PRINCIPAL FINANCIAL GRP	2,517	4.11	2/15/2028	2,497
PRINCIPAL FINANCIAL GRP	3,000	3.70	5/15/2029	2,922
PRINCIPAL FINANCIAL GRP	3,000	5.38	3/15/2033	3,058
PRINCIPAL FINANCIAL GRP	3,000	5.30	1/15/2037	2,977
PRO MACH GROUP INC	1,908	0.00	10/15/2032	1,909
PROAMPAC PG BORROWER LLC	5,119	0.00	3/7/2033	5,025
PROCTER + GAMBLE CO/THE	4,000	3.00	3/25/2030	3,810
PROCTER + GAMBLE CO/THE	3,000	3.60	3/25/2050	2,319
PROCTER + GAMBLE CO/THE	4,000	1.20	10/29/2030	3,502
PROCTER + GAMBLE CO/THE	1,500	4.55	1/29/2034	1,494
PROG HOLDINGS INC	389	6.00	11/15/2029	380
PROGRESS ENERGY INC	2,000	6.00	12/1/2039	2,079
PROGRESSIVE CORP	3,000	4.13	4/15/2047	2,423
PROGRESSIVE CORP	2,000	3.20	3/26/2030	1,905
PROGRESSIVE CORP	3,000	4.60	3/26/2031	2,990
PROGROUP AG	100	5.13	4/15/2029	117
PROGROUP AG	100	5.38	4/15/2031	117
PROJECT ALPHA INTERME HLDG INC	1,050	0.00	5/9/2033	571
PROJECT ALPHA INTMDT HLDNG INC	2,915	0.00	10/26/2030	2,098
PROJECT BOOST PURCHASER LLC	3,290	0.00	7/16/2031	3,199
PROJECT CASTLE INC	2,508	0.00	6/1/2029	579
PROJECT LINCOLN HOLDCO NOTES	50,000	11.00	12/30/2035	49,052
PROJECT RUBY ULT PARENT CORP	4,415	0.00	3/10/2028	4,407
PROLOGIS LP	2,000	4.38	2/1/2029	1,995
PROLOGIS LP	3,000	2.25	4/15/2030	2,755
PROLOGIS LP	4,000	3.00	4/15/2050	2,627
PROLOGIS LP	4,000	2.13	10/15/2050	2,154
PROLOGIS LP	5,000	2.88	11/15/2029	4,735
PROLOGIS LP	3,000	1.75	2/1/2031	2,637
PROLOGIS LP	3,000	4.75	1/15/2031	3,016
PROLOGIS LP	11,645	4.90	6/15/2036	11,406
PROOFPOINT INC	3,107	0.00	8/31/2028	2,994
PROPULSION BC FINCO SARL	2,378	0.00	12/1/2032	2,383
PROSPECT CAPITAL CORP	411	3.44	10/15/2028	386
PROTECTIVE LIFE CORP	3,000	4.70	1/15/2031	2,956
PROVIDENT FDG/PFG FIN	1,650	9.75	9/15/2029	1,723
PROVIDUS CLO	2,100	3.51	11/15/2039	2,404
PROVINCE OF ALBERTA	7,000	3.30	3/15/2028	6,892
PROVINCE OF ALBERTA	3,000	4.30	11/2/2035	2,921
PROVINCE OF QUEBEC	4,000	1.35	5/28/2030	3,575
PROVINCE OF QUEBEC	9,000	3.63	4/13/2028	8,905
PROVINCE OF QUEBEC	5,000	4.50	9/8/2033	4,985
PROVINCE OF QUEBEC	3,000	4.63	8/28/2035	2,989
PROVINCE OF QUEBEC	5,000	3.88	1/14/2031	4,907
PROVINCE OF QUEBEC	5,000	4.63	6/3/2036	4,964
PROVINCIA DE BUENOS AIRE	534	6.63	9/1/2037	440
PRUDENTIAL FINANCIAL INC	5,902	4.50	9/15/2047	5,821
PRUDENTIAL FINANCIAL INC	3,869	3.94	12/7/2049	2,936
PRUDENTIAL FINANCIAL INC	7,167	3.70	10/1/2050	6,646
PRUDENTIAL FINANCIAL INC	3,000	6.50	3/15/2054	3,099
PRUDENTIAL FINANCIAL INC	2,000	6.25	6/15/2056	2,008
PRUDENTIAL FINANCIAL INC	2,126	3.88	3/27/2028	2,105
PRUDENTIAL FINANCIAL INC	3,000	4.35	2/25/2050	2,428
PRUDENTIAL FINANCIAL INC	5,000	5.20	3/14/2035	5,013
PRUDENTIAL FUNDING ASIA	428	3.13	4/14/2030	405
PRYSMIAN SPA	100	5.25	12/31/2099	118
PT PERTAMINA (PERSERO)	200	4.18	1/21/2050	152
PT PERTAMINA (PERSERO)	650	2.30	2/9/2031	571
PT PERTAMINA (PERSERO)	500	6.50	5/27/2041	515
PT PERTAMINA (PERSERO)	900	6.00	5/3/2042	874
PT PERTAMINA (PERSERO)	1,100	5.63	5/20/2043	1,024
PUBLIC POWER CORP	100	4.63	10/31/2031	116
PUBLIC SERVICE COLORADO	2,000	4.75	8/15/2041	1,825
PUBLIC SERVICE COLORADO	2,000	4.10	6/15/2048	1,595
PUBLIC SERVICE COLORADO	2,000	4.50	6/1/2052	1,647
PUBLIC SERVICE COLORADO	2,618	5.05	6/15/2036	2,582
PUBLIC SERVICE ELECTRIC	3,000	4.15	11/1/2045	2,435
PUBLIC SERVICE ELECTRIC	3,000	3.80	3/1/2046	2,345
PUBLIC SERVICE ELECTRIC	3,000	2.70	5/1/2050	1,861
PUBLIC SERVICE ELECTRIC	2,000	3.10	3/15/2032	1,837
PUBLIC SERVICE ELECTRIC	2,000	5.45	3/1/2054	1,925
PUBLIC SERVICE ELECTRIC	3,000	4.85	8/1/2034	2,973
PUBLIC SERVICE ELECTRIC	3,000	5.50	3/1/2055	2,909
PUBLIC SERVICE ELECTRIC	3,000	4.90	8/15/2035	2,971
PUBLIC SERVICE ELECTRIC	3,000	5.63	1/1/2056	2,961
PUBLIC SERVICE ENTERPRIS	3,000	2.45	11/15/2031	2,660
PUBLIC SERVICE ENTERPRIS	3,000	5.85	11/15/2027	3,053
PUBLIC SERVICE ENTERPRIS	2,000	6.13	10/15/2033	2,117
PUBLIC SERVICE ENTERPRIS	3,000	5.20	4/1/2029	3,039
PUBLIC STORAGE OP CO	5,000	5.00	12/15/2035	4,948
PUGET SOUND ENERGY INC	5,000	5.76	10/1/2039	5,116
PUGET SOUND ENERGY INC	3,000	4.22	6/15/2048	2,428
PULTEGROUP INC	3,000	4.25	3/1/2031	2,929
PUSHPAY USA INC	1,718	0.00	8/15/2031	1,597
PVH CORP	3,738	5.50	6/13/2030	3,762
PYE BARKER FIRE + SAFETY LLC	6,763	0.00	12/16/2032	6,771
PYE BARKER FIRE + SAFETY LLC	1,011	0.00	12/16/2032	1,012
QATAR ENERGY	700	2.25	7/12/2031	622
QATAR ENERGY	450	3.30	7/12/2051	307
QATAR ENERGY	700	3.13	7/12/2041	530
QNITY ELECTRONICS INC	703	5.75	8/15/2032	707
QNITY ELECTRONICS INC	729	6.25	8/15/2033	742
QTS FAYETTEV I DC1 2/TRS	5,000	5.70	4/15/2036	4,753
QUALCOMM INC	3,000	4.30	5/20/2047	2,444
QUALCOMM INC	1,500	3.25	5/20/2050	1,011
QUALCOMM INC	1,995	1.30	5/20/2028	1,886
QUALCOMM INC	4,266	1.65	5/20/2032	3,613
QUALCOMM INC	1,000	4.25	5/20/2032	981
QUALCOMM INC	3,062	5.00	5/20/2035	3,047
QUALITYTECH LP	393	0.00	11/4/2031	394
QUANTUM HEALTH	2,459	0.00	12/22/2027	2,435
QUARTZ ACQUIRECO LLC	820	0.00	6/28/2030	683
QUEENSLAND TREASURY CORP	9,545	2.75	8/20/2027	6,480
QUEST DIAGNOSTICS INC	5,000	2.95	6/30/2030	4,681
QUEST DIAGNOSTICS INC	2,000	4.63	12/15/2029	1,999
QUEST DIAGNOSTICS INC	3,000	5.00	6/30/2036	2,950
QUICKBASE INC	1,417	0.00	10/2/2028	1,314
QUIDELORTHO CORP	960	0.00	8/21/2030	931
QUIDELORTHO CORP	3,823	0.00	8/20/2032	3,756
QUIKRETE HOLDINGS INC	3,248	0.00	2/10/2032	3,244
QUIKRETE HOLDINGS INC	461	0.00	4/14/2031	460
QUIKRETE HOLDINGS INC	8,262	6.38	3/1/2032	8,436
QUIKRETE HOLDINGS INC	1,750	6.75	3/1/2033	1,783
QUIKRETE HOLDINGS, INC.	968	0.00	3/19/2029	968
QUORUM HEALTH CORPORATION	457	0.00	1/28/2028	333
QUORUM HEALTH CORPORATION	51	0.00	1/28/2028	51
QUORUM HEALTH CORPORATION	39	0.00	1/28/2028	38
QXO BUILDING PRODUCTS	4,397	6.75	4/30/2032	4,539
QXO BUILDING PRODUCTS	2,364	6.50	7/15/2031	2,412
QXO BUILDING PRODUCTS	3,745	6.88	7/15/2034	3,848
QXO INC	3,140	0.00	7/1/2033	3,131
RADIATE HOLDCO LLC	770	0.00	9/25/2029	692
RADNET MANAGEMENT INC	4,694	0.00	4/18/2031	4,685
RAIN CARBON INC	609	12.25	9/1/2029	650
RAISING CANES RESTAURANTS LLC	289	0.00	9/18/2031	288
RAISING CANES RESTAURANTS LLC	2,182	0.00	11/3/2032	2,171
RAIZEN FUELS FINANCE	3,000	6.25	7/8/2032	1,650
RAKUTEN GROUP INC	1,200	11.25	2/15/2027	1,241
RAKUTEN GROUP INC	2,100	9.75	4/15/2029	2,281
RAKUTEN GROUP INC	2,500	8.13	12/31/2099	2,566
RAND PARENT LLC	684	8.50	2/15/2030	708
RANGE RESOURCES CORP	3,250	4.75	2/15/2030	3,174
RANPAK CORPORATION	1,064	0.00	12/19/2031	1,058
RANPAK CORPORATION	681	0.00	12/19/2031	677
RAVEN ACQUISITION HOLDIN	2,300	6.88	11/15/2031	2,248
RAVEN ACQUISITION HOLDINGS LLC	1,161	0.00	11/19/2031	1,145
RAVEN ACQUISITION HOLDINGS LLC	84	0.00	11/19/2031	83
RCI BANQUE SA	100	5.50	10/9/2034	118
RCI BANQUE SA	100	4.75	3/24/2037	115
RCI BANQUE SA	100	4.25	5/23/2034	115
RD MICHIGAN PROP OWNER I	80,000	7.50	3/30/2045	79,884
RE/MAX INTERNATIONAL, INC.	251	0.00	7/21/2028	250
REALPAGE INC.	5,982	0.00	4/24/2028	5,584
REALPAGE INC	1,375	0.00	4/24/2028	1,290
REALTY INCOME CORP	5,000	3.95	8/15/2027	4,975
REALTY INCOME CORP	2,900	4.75	2/15/2029	2,913
REALTY INCOME CORP	4,000	5.38	9/1/2054	3,874
REALTY INCOME CORP	3,000	3.95	2/1/2029	2,957
REALTY INCOME CORP	3,000	4.75	4/15/2033	2,960
RECESS HOLDINGS INC	1,055	0.00	2/20/2030	1,053
REDSTONE HOLDCO 2 LP	262	0.00	12/31/2030	205
REDSTONE HOLDCO 2 LP	1,007	0.00	12/31/2030	286
REGAL REXNORD CORP	2,850	6.05	4/15/2028	2,909
REGAL REXNORD CORP	4,850	6.40	4/15/2033	5,147
REGENCY CENTERS LP	2,000	4.13	3/15/2028	1,987
REGENCY CENTERS LP	1,900	5.25	1/15/2034	1,926
REGENCY CENTERS LP	2,000	5.00	7/15/2032	2,012
REINSURANCE GRP OF AMER	5,000	3.90	5/15/2029	4,890
REINSURANCE GRP OF AMER	3,000	5.75	9/15/2034	3,071
RELADYNE INC	2,001	0.00	12/23/2030	1,970
RELIANCE INDUSTRIES LTD	3,000	2.88	1/12/2032	2,693
RELIANCE INDUSTRIES LTD	250	2.88	1/12/2032	224
RELIANCE INDUSTRIES LTD	250	3.63	1/12/2052	178
REPUBLIC OF ANGOLA	200	8.00	11/26/2029	203
REPUBLIC OF ANGOLA	300	8.75	4/14/2032	303
REPUBLIC OF ANGOLA	284	8.25	5/9/2028	292
REPUBLIC OF ARGENTINA	8,222	1.75	7/9/2030	7,275
REPUBLIC OF ARGENTINA	12,830	5.00	7/9/2035	10,269
REPUBLIC OF ARGENTINA	1,820	5.00	1/9/2038	1,518
REPUBLIC OF ARGENTINA	1,420	4.88	7/9/2041	1,063
REPUBLIC OF ARGENTINA	298	1.00	7/9/2029	271
REPUBLIC OF ARGENTINA	1,250	5.00	1/9/2038	988
REPUBLIC OF CHILE	3,000	3.86	6/21/2047	2,368
REPUBLIC OF CHILE	3,550	3.24	2/6/2028	3,482
REPUBLIC OF CHILE	3,676	3.50	1/25/2050	2,673
REPUBLIC OF CHILE	2,000	2.55	1/27/2032	1,778
REPUBLIC OF CHILE	3,700	2.45	1/31/2031	3,356
REPUBLIC OF CHILE	5,250	3.10	1/22/2061	3,294
REPUBLIC OF CHILE	200	4.00	1/31/2052	157
REPUBLIC OF CHILE	5,500	4.34	3/7/2042	4,864
REPUBLIC OF CHILE	5,910	4.95	1/5/2036	5,845
REPUBLIC OF CHILE	429	5.33	1/5/2054	413
REPUBLIC OF CHILE	200	4.85	1/22/2029	202
REPUBLIC OF CHILE	3,000	5.65	1/13/2037	3,121
REPUBLIC OF CHILE	5,000	4.35	4/13/2031	4,911
REPUBLIC OF COLOMBIA	300	5.63	2/26/2044	258
REPUBLIC OF COLOMBIA	300	5.00	6/15/2045	240
REPUBLIC OF COLOMBIA	300	5.20	5/15/2049	240
REPUBLIC OF COLOMBIA	5,300	3.13	4/15/2031	4,698
REPUBLIC OF COLOMBIA	400	8.00	4/20/2033	439
REPUBLIC OF COLOMBIA	300	7.50	2/2/2034	320
REPUBLIC OF COLOMBIA	10,000	7.75	11/7/2036	10,903
REPUBLIC OF COLOMBIA	500	6.13	1/21/2031	506
REPUBLIC OF ECUADOR	203	6.90	7/31/2030	202
REPUBLIC OF ECUADOR	10,000	6.90	7/31/2035	9,163
REPUBLIC OF ECUADOR	475	6.90	7/31/2035	435
REPUBLIC OF ECUADOR	425	6.90	7/31/2040	356
REPUBLIC OF ECUADOR	203	0.01	7/31/2030	175
REPUBLIC OF ECUADOR	400	8.75	1/29/2034	403
REPUBLIC OF EL SALVADOR	395	7.65	6/15/2035	407
REPUBLIC OF EL SALVADOR	500	7.12	1/20/2050	462
REPUBLIC OF EL SALVADOR	250	9.50	7/15/2052	282
REPUBLIC OF GHANA	350	6.00	7/3/2035	324
REPUBLIC OF GHANA	249	6.00	7/3/2029	246
REPUBLIC OF GHANA	133	0.00	1/3/2030	119
REPUBLIC OF GUATEMALA	450	4.90	6/1/2030	445
REPUBLIC OF GUATEMALA	450	3.70	10/7/2033	399
REPUBLIC OF GUATEMALA	450	6.60	6/13/2036	479
REPUBLIC OF INDONESIA	3,400	3.50	1/11/2028	3,361
REPUBLIC OF INDONESIA	250	4.35	1/11/2048	205
REPUBLIC OF INDONESIA	200	4.10	4/24/2028	199
REPUBLIC OF INDONESIA	5,000	4.75	2/11/2029	5,025
REPUBLIC OF INDONESIA	5,000	5.35	2/11/2049	4,783
REPUBLIC OF INDONESIA	500	3.40	9/18/2029	484
REPUBLIC OF INDONESIA	300	3.70	10/30/2049	219
REPUBLIC OF INDONESIA	200	2.85	2/14/2030	187
REPUBLIC OF INDONESIA	350	3.50	2/14/2050	246
REPUBLIC OF INDONESIA	3,000	3.85	10/15/2030	2,890
REPUBLIC OF INDONESIA	3,250	4.20	10/15/2050	2,563
REPUBLIC OF INDONESIA	3,250	4.45	4/15/2070	2,533
REPUBLIC OF INDONESIA	13,250	1.85	3/12/2031	11,572
REPUBLIC OF INDONESIA	250	3.05	3/12/2051	160
REPUBLIC OF INDONESIA	300	2.15	7/28/2031	263
REPUBLIC OF INDONESIA	2,000	3.55	3/31/2032	1,857
REPUBLIC OF INDONESIA	250	4.30	3/31/2052	200
REPUBLIC OF INDONESIA	400	4.15	9/20/2027	401
REPUBLIC OF INDONESIA	350	4.65	9/20/2032	343
REPUBLIC OF INDONESIA	250	4.55	1/11/2028	251
REPUBLIC OF INDONESIA	3,000	4.85	1/11/2033	2,954
REPUBLIC OF INDONESIA	250	4.70	2/10/2034	243
REPUBLIC OF INDONESIA	400	4.75	9/10/2034	387
REPUBLIC OF INDONESIA	500	5.25	1/15/2030	506
REPUBLIC OF INDONESIA	10,000	4.90	4/16/2036	9,649
REPUBLIC OF INDONESIA	5,000	4.95	2/21/2036	4,830
REPUBLIC OF INDONESIA	250	3.85	7/18/2027	249
REPUBLIC OF KAZAKHSTAN	450	5.00	7/1/2032	451
REPUBLIC OF KENYA	200	8.00	5/22/2032	205
REPUBLIC OF KENYA	200	8.25	2/28/2048	192
REPUBLIC OF KOREA	3,200	2.50	6/19/2029	3,045
REPUBLIC OF KOREA	200	1.00	9/16/2030	175
REPUBLIC OF KOREA	4,000	3.88	2/12/2031	3,932
REPUBLIC OF NIGERIA	10,000	7.38	9/28/2033	10,067
REPUBLIC OF NIGERIA	300	7.63	11/28/2047	293
REPUBLIC OF NIGERIA	200	7.14	2/23/2030	203
REPUBLIC OF NIGERIA	250	8.38	3/24/2029	263
REPUBLIC OF NIGERIA	700	7.88	2/16/2032	727
REPUBLIC OF PANAMA	125	6.70	1/26/2036	135
REPUBLIC OF PANAMA	3,000	4.30	4/29/2053	2,311
REPUBLIC OF PANAMA	5,250	3.88	3/17/2028	5,162
REPUBLIC OF PANAMA	5,000	4.50	5/15/2047	4,133
REPUBLIC OF PANAMA	3,200	4.50	4/16/2050	2,565
REPUBLIC OF PANAMA	7,450	3.16	1/23/2030	7,015
REPUBLIC OF PANAMA	4,000	3.87	7/23/2060	2,752
REPUBLIC OF PANAMA	500	2.25	9/29/2032	420
REPUBLIC OF PANAMA	200	3.30	1/19/2033	177
REPUBLIC OF PANAMA	400	6.85	3/28/2054	430
REPUBLIC OF PANAMA	3,000	6.88	1/31/2036	3,273
REPUBLIC OF PANAMA	7,735	8.00	3/1/2038	9,110
REPUBLIC OF PANAMA	5,000	7.88	3/1/2057	6,044
REPUBLIC OF PANAMA	10,000	5.23	2/23/2034	9,860
REPUBLIC OF PARAGUAY	200	5.40	3/30/2050	184
REPUBLIC OF PARAGUAY	104	4.95	4/28/2031	104
REPUBLIC OF PARAGUAY	600	2.74	1/29/2033	531
REPUBLIC OF PERU	4,025	5.63	11/18/2050	3,922
REPUBLIC OF PERU	2,000	2.78	1/23/2031	1,841
REPUBLIC OF PERU	3,200	1.86	12/1/2032	2,654
REPUBLIC OF PERU	400	2.78	12/1/2060	218
REPUBLIC OF PERU	5,000	3.30	3/11/2041	3,873
REPUBLIC OF PERU	3,000	3.55	3/10/2051	2,111
REPUBLIC OF PERU	14,425	3.00	1/15/2034	12,506
REPUBLIC OF PERU	300	3.60	1/15/2072	191
REPUBLIC OF PERU	375	5.38	2/8/2035	378
REPUBLIC OF PERU	2,971	5.50	3/30/2036	3,003
REPUBLIC OF PERU	3,000	6.20	6/30/2055	3,096
REPUBLIC OF PHILIPPINES	300	5.00	1/13/2037	293
REPUBLIC OF PHILIPPINES	2,200	3.95	1/20/2040	1,880
REPUBLIC OF PHILIPPINES	5,300	3.70	3/1/2041	4,323
REPUBLIC OF PHILIPPINES	5,000	3.70	2/2/2042	4,027
REPUBLIC OF PHILIPPINES	3,000	3.00	2/1/2028	2,936
REPUBLIC OF PHILIPPINES	5,500	3.75	1/14/2029	5,417
REPUBLIC OF PHILIPPINES	250	2.95	5/5/2045	171
REPUBLIC OF PHILIPPINES	250	2.46	5/5/2030	231
REPUBLIC OF PHILIPPINES	3,500	1.65	6/10/2031	3,035
REPUBLIC OF PHILIPPINES	2,000	1.95	1/6/2032	1,732
REPUBLIC OF PHILIPPINES	250	3.20	7/6/2046	175
REPUBLIC OF PHILIPPINES	5,000	3.56	9/29/2032	4,662
REPUBLIC OF PHILIPPINES	3,300	5.00	7/17/2033	3,290
REPUBLIC OF PHILIPPINES	3,000	4.63	7/17/2028	3,011
REPUBLIC OF PHILIPPINES	300	5.25	5/14/2034	300
REPUBLIC OF PHILIPPINES	2,000	5.60	5/14/2049	1,941
REPUBLIC OF PHILIPPINES	300	4.75	3/5/2035	290
REPUBLIC OF POLAND	350	4.88	10/4/2033	348
REPUBLIC OF POLAND	3,000	5.50	4/4/2053	2,840
REPUBLIC OF POLAND	5,285	4.63	3/18/2029	5,315
REPUBLIC OF POLAND	5,285	5.13	9/18/2034	5,312
REPUBLIC OF POLAND	7,700	5.50	3/18/2054	7,286
REPUBLIC OF POLAND	3,500	4.88	2/12/2030	3,537
REPUBLIC OF POLAND	200	4.63	4/14/2031	200
REPUBLIC OF POLAND	5,000	6.13	4/14/2056	5,079
REPUBLIC OF SENEGAL	300	7.75	6/10/2031	160
REPUBLIC OF SERBIA	300	6.00	6/12/2034	307
REPUBLIC OF SOUTH AFRICA	200	4.30	10/12/2028	198
REPUBLIC OF SOUTH AFRICA	500	5.88	6/22/2030	512
REPUBLIC OF SOUTH AFRICA	450	4.85	9/30/2029	446
REPUBLIC OF SOUTH AFRICA	200	5.75	9/30/2049	170
REPUBLIC OF SOUTH AFRICA	300	5.88	4/20/2032	307
REPUBLIC OF SOUTH AFRICA	200	7.30	4/20/2052	202
REPUBLIC OF SOUTH AFRICA	10,000	7.10	11/19/2036	10,736
REPUBLIC OF SOUTH AFRICA	500	7.10	11/19/2036	537
REPUBLIC OF SOUTH AFRICA	500	6.13	12/11/2037	490
REPUBLIC OF SRI LANKA	250	8.75	3/15/2033	238
REPUBLIC OF SRI LANKA	300	3.35	1/15/2030	303
REPUBLIC OF TURKIYE	10,500	6.88	3/17/2036	10,425
REPUBLIC OF TURKIYE	400	6.00	1/14/2041	353
REPUBLIC OF TURKIYE	400	6.63	2/17/2045	364
REPUBLIC OF TURKIYE	400	5.75	5/11/2047	324
REPUBLIC OF TURKIYE	600	5.13	2/17/2028	595
REPUBLIC OF TURKIYE	650	6.13	10/24/2028	656
REPUBLIC OF TURKIYE	700	7.63	4/26/2029	730
REPUBLIC OF TURKIYE	600	5.25	3/13/2030	581
REPUBLIC OF TURKIYE	10,650	5.95	1/15/2031	10,465
REPUBLIC OF TURKIYE	500	7.63	5/15/2034	525
REPUBLIC OF TURKIYE	500	6.50	1/3/2035	488
REPUBLIC OF TURKIYE	400	7.13	2/12/2032	410
REPUBLIC OF TURKIYE	200	7.25	5/29/2032	206
REPUBLIC OF TURKIYE	200	6.95	9/16/2035	200
REPUBLIC OF ZAMBIA	134	7.50	6/30/2033	132
REPUBLIC SERVICES INC	3,000	2.30	3/1/2030	2,769
REPUBLIC SERVICES INC	6,000	3.05	3/1/2050	4,030
REPUBLIC SERVICES INC	3,000	1.75	2/15/2032	2,565
REPUBLIC SERVICES INC	2,000	2.38	3/15/2033	1,733
REPUBLIC SERVICES INC	2,000	4.88	4/1/2029	2,018
REPUBLIC SERVICES INC	4,800	5.00	4/1/2034	4,824
REPUBLICA ORIENT URUGUAY	2,285	4.13	11/20/2045	1,968
REPUBLICA ORIENT URUGUAY	3,000	5.10	6/18/2050	2,805
REPUBLICA ORIENT URUGUAY	263	4.38	10/27/2027	263
REPUBLICA ORIENT URUGUAY	3,000	4.98	4/20/2055	2,721
REPUBLICA ORIENT URUGUAY	10,285	5.75	10/28/2034	10,748
REPUBLICA ORIENT URUGUAY	5,000	5.25	9/10/2060	4,641
REPUBLICA ORIENT URUGUAY	1,431	5.44	2/14/2037	1,468
REPUBLICA ORIENT URUGUAY	850	4.38	1/23/2031	853
RESIDEO FUNDING INC	2,298	6.50	7/15/2032	2,312
RESILIENCE PARENT LLC	6,092	0.00	2/28/2033	6,077
RESOLUTE INV MANAGERS INC	1,307	0.00	10/30/2028	865
RESONETICS LLC	934	0.00	6/18/2031	932
RESORTS WORLD/RWLV CAP	422	4.63	4/16/2029	377
REWORLD HOLDING CORP	860	0.00	11/30/2028	860
REWORLD HOLDING CORP	1,245	0.00	1/15/2031	1,243
REWORLD HOLDING CORP	202	0.00	1/15/2031	202
REWORLD HOLDING CORP	211	4.88	12/1/2029	201
RGA GLOBAL FUNDING	700	5.25	1/9/2030	708
RHP HOTEL PPTY/RHP FINAN	1,000	4.50	2/15/2029	980
RHP HOTEL PPTY/RHP FINAN	573	7.25	7/15/2028	584
RHP HOTEL PPTY/RHP FINAN	2,385	6.50	4/1/2032	2,439
RHP HOTEL PPTY/RHP FINAN	3,040	6.50	6/15/2033	3,119
RHP HOTEL PPTY/RHP FINAN	497	5.75	3/15/2034	492
RING CONTAINR TECHNO GROUP LLC	334	0.00	9/15/2032	335
RIO TINTO ALCAN INC	6,359	6.13	12/15/2033	6,796
RIO TINTO FIN USA LTD	3,000	2.75	11/2/2051	1,850
RIO TINTO FIN USA PLC	3,000	5.13	3/9/2053	2,780
RIO TINTO FIN USA PLC	2,500	4.50	3/14/2028	2,505
RIO TINTO FIN USA PLC	3,000	4.88	3/14/2030	3,028
RIO TINTO FIN USA PLC	3,000	5.00	3/14/2032	3,031
RIO TINTO FIN USA PLC	2,547	5.25	3/14/2035	2,587
RIO TINTO FIN USA PLC	5,453	5.88	3/14/2065	5,541
RISEWELL HOMES INC	355	9.25	10/1/2029	367
RISEWELL HOMES INC	148	8.50	11/1/2030	151
RITHM CAPITAL CORP	1,000	8.50	6/1/2031	1,003
RITHUM HOLDINGS INC	2,134	0.00	7/21/2032	2,008
RIVERS ENT BORROWER LLC	371	6.25	10/15/2030	376
RIVERS ENTERPRISE	1,600	6.63	2/1/2033	1,625
RLJ LODGING TRUST LP	400	4.00	9/15/2029	381
ROBLOX CORP	300	3.88	5/1/2030	284
ROCHE HOLDINGS INC	5,000	4.08	12/2/2030	4,902
ROCHE HOLDINGS INC	3,000	4.67	12/2/2035	2,937
ROCKET COS INC	5,705	6.13	8/1/2030	5,809
ROCKET COS INC	6,465	6.38	8/1/2033	6,577
ROCKET COS INC	2,266	6.50	8/1/2029	2,314
ROCKET COS INC	2,699	7.13	2/1/2032	2,801
ROCKET COS INC	1,375	6.13	8/1/2031	1,406
ROCKET COS INC	786	6.50	6/15/2034	807
ROCKET SOFTWARE INC	1,050	9.00	11/28/2028	1,042
ROCKETMTGE CO ISSUER INC	1,650	3.88	3/1/2031	1,546
ROCKETMTGE CO ISSUER INC	3,306	4.00	10/15/2033	2,976
ROCKFORD TOWER EUROPE CLO	1,500	3.12	1/24/2035	1,713
ROCKIES EXPRESS PIPELINE	200	7.50	7/15/2038	211
ROCKIES EXPRESS PIPELINE	250	6.88	4/15/2040	256
ROCKIES EXPRESS PIPELINE	581	4.95	7/15/2029	574
ROCKIES EXPRESS PIPELINE	500	4.80	5/15/2030	489
ROCKPOINT GAS STORGE PARTNR LP	1,291	0.00	9/18/2031	1,290
ROGERS COMMUNICATIONS IN	2,000	5.00	3/15/2044	1,778
ROGERS COMMUNICATIONS IN	600	3.65	3/31/2027	424
ROGERS COMMUNICATIONS IN	2,000	3.20	3/15/2027	1,981
ROGERS COMMUNICATIONS IN	5,000	4.55	3/15/2052	3,972
ROGERS COMMUNICATIONS IN	5,000	5.00	2/15/2029	5,031
ROGERS COMMUNICATIONS IN	2,250	7.00	4/15/2055	2,301
ROGERS COMMUNICATIONS IN	2,250	7.13	4/15/2055	2,315
ROLLER BEARING CO OF AME	391	4.38	10/15/2029	382
ROLLS ROYCE PLC	8,020	5.75	10/15/2027	8,119
ROMANIA	700	4.00	2/14/2051	472
ROMANIA	286	3.00	2/14/2031	255
ROMANIA	286	5.25	11/25/2027	286
ROMANIA	200	6.63	2/17/2028	204
ROMANIA	600	5.75	9/16/2030	602
ROPER TECHNOLOGIES INC	2,000	4.50	10/15/2029	1,987
ROPER TECHNOLOGIES INC	3,000	4.75	2/15/2032	2,965
ROPER TECHNOLOGIES INC	5,000	4.25	9/15/2028	4,960
ROPER TECHNOLOGIES INC	3,000	5.10	9/15/2035	2,915
ROPER TECHNOLOGIES INC	2,000	2.95	9/15/2029	1,897
ROSSINI SARL	42	6.17	12/31/2029	49
ROYAL BANK OF CANADA	3,000	6.50	11/24/2085	2,969
ROYAL BANK OF CANADA	1,700	4.61	7/26/2027	1,218
ROYAL BANK OF CANADA	5,000	2.30	11/3/2031	4,459
ROYAL BANK OF CANADA	3,000	3.88	5/4/2032	2,869
ROYAL BANK OF CANADA	5,000	5.00	2/1/2033	5,037
ROYAL BANK OF CANADA	3,000	4.95	2/1/2029	3,038
ROYAL BANK OF CANADA	5,100	5.07	7/23/2027	5,102
ROYAL BANK OF CANADA	2,500	4.97	1/24/2029	2,514
ROYAL BANK OF CANADA	5,000	5.15	2/4/2031	5,061
ROYAL BANK OF CANADA	3,000	4.50	8/6/2029	2,990
ROYAL BANK OF CANADA	1,000	4.40	4/17/2030	992
ROYAL BANK OF CANADA	3,000	4.61	5/3/2032	2,969
ROYAL CARIBBEAN CRUISES	5,000	5.50	4/1/2028	5,046
ROYAL CARIBBEAN CRUISES	7,791	5.38	7/15/2027	7,810
ROYAL CARIBBEAN CRUISES	3,940	6.00	2/1/2033	3,994
ROYAL CARIBBEAN CRUISES	5,000	5.63	9/30/2031	5,050
ROYALTY PHARMA PLC	3,000	1.75	9/2/2027	2,905
ROYALTY PHARMA PLC	2,000	3.55	9/2/2050	1,397
ROYALTY PHARMA PLC	3,000	5.15	9/2/2029	3,039
ROYALTY PHARMA PLC	3,000	5.95	9/25/2055	2,989
RR DONNELLEY + SONS CO	4,723	9.50	8/1/2029	4,900
RR DONNELLEY + SONS CO	500	10.88	8/1/2029	514
RR DONNELLEY + SONS CO	321	11.00	6/1/2031	312
RR LTD	250	8.57	7/15/2040	244
RR LTD	325	8.52	10/15/2040	319
RR LTD	625	9.78	4/15/2041	632
RR LTD	460	8.77	10/15/2040	457
RRE LOAN MANAGEMENT	2,000	3.49	12/15/2039	2,287
RTX CORP	3,000	2.25	7/1/2030	2,746
RTX CORP	3,000	4.35	4/15/2047	2,506
RTX CORP	3,000	3.03	3/15/2052	1,935
RTX CORP	6,000	5.15	2/27/2033	6,111
RTX CORP	2,000	6.10	3/15/2034	2,146
RTX CORP	5,000	5.40	5/1/2035	5,149
RTX CORP	3,000	6.13	7/15/2038	3,232
RTX CORP	6,570	4.50	6/1/2042	5,879
RTX CORP	3,000	3.75	11/1/2046	2,299
RTX CORP	8,000	4.63	11/16/2048	6,946
RTX CORP	6,450	4.13	11/16/2028	6,400
RUMO LUXEMBOURG SARL	2,000	4.20	1/18/2032	1,785
RVR DEALERSHIP HOLDINGS LLC	1,321	0.00	2/26/2033	1,274
RWE FINANCE US LLC	2,430	5.88	4/16/2034	2,503
RWE FINANCE US LLC	2,580	5.13	9/18/2035	2,518
RXO INC	582	6.38	5/15/2031	591
RYAN SPECIALTY	1,571	5.88	8/1/2032	1,546
RYAN SPECIALTY GROUP LLC	1,866	0.00	9/15/2031	1,860
S+P GLOBAL INC	2,000	2.30	8/15/2060	983
S+P GLOBAL INC	1,000	1.25	8/15/2030	873
S+P GLOBAL INC	1,000	4.25	5/1/2029	992
S+P GLOBAL INC	2,000	2.95	3/1/2029	1,921
S+P GLOBAL INC	5,000	5.25	9/15/2033	5,107
S+P GLOBAL INC	3,000	4.25	1/15/2031	2,936
SABIC CAPITAL I BV	200	2.15	9/14/2030	179
SABIC CAPITAL II BV	400	4.50	10/10/2028	397
SABINE PASS LIQUEFACTION	5,000	4.20	3/15/2028	4,967
SABLE INTL FINANCE LTD	1,977	7.13	10/15/2032	1,964
SABLE INTL FINANCE LTD	400	7.13	10/15/2032	397
SABRE FINANCIAL BORROWER	2,539	11.13	6/15/2029	2,678
SABRE GLBL INC	111	0.00	11/15/2029	98
SABRE GLBL INC	58	0.00	11/15/2029	51
SABRE GLBL INC	35	0.00	7/30/2029	31
SABRE GLBL INC	957	10.75	11/15/2029	920
SABRE GLBL INC	1,150	11.13	7/15/2030	1,103
SABRE GLBL INC	906	10.75	3/15/2030	864
SAFEHOLD GL HOLDINGS LLC	3,739	5.65	1/15/2035	3,784
SALAS OBRIEN INC	204	0.00	1/31/2033	204
SALAS OBRIEN INC	26	0.00	1/31/2033	26
SALESFORCE INC	3,000	3.70	4/11/2028	2,961
SALESFORCE INC	650	1.50	7/15/2028	612
SALESFORCE INC	1,000	2.70	7/15/2041	682
SALESFORCE INC	5,000	4.65	3/15/2029	4,998
SALESFORCE INC	8,500	4.90	9/15/2031	8,480
SALLY HOLDINGS/SALLY CAP	1,500	6.75	4/1/2032	1,532
SAMMONS FINANCIAL GROUP	3,000	4.45	5/12/2027	2,991
SAMMONS FINANCIAL GROUP	3,000	3.35	4/16/2031	2,764
SAMMONS FINANCIAL GROUP	3,000	4.75	4/8/2032	2,885
SAMMONS FINANCIAL GROUP	3,000	6.88	4/15/2034	3,205
SAN DIEGO G + E	3,000	4.50	8/15/2040	2,696
SAN DIEGO G + E	2,000	4.15	5/15/2048	1,589
SAN DIEGO G + E	5,000	3.32	4/15/2050	3,398
SAN DIEGO G + E	3,000	1.70	10/1/2030	2,655
SAN DIEGO G + E	3,000	2.95	8/15/2051	1,911
SAN DIEGO G + E	3,000	3.00	3/15/2032	2,725
SAN DIEGO G + E	3,000	5.35	4/1/2053	2,793
SAN DIEGO G + E	3,000	5.40	4/15/2035	3,051
SANDS CHINA LTD	2,800	5.40	8/8/2028	2,819
SANDS CHINA LTD	2,000	4.38	6/18/2030	1,937
SANOFI SA	3,000	4.20	11/3/2032	2,935
SANTANDER DRIVE AUTO RECEIVABL	3,600	4.67	8/15/2029	3,606
SANTANDER HOLDINGS USA	2,900	6.50	3/9/2029	2,975
SANTANDER HOLDINGS USA	2,438	6.57	6/12/2029	2,511
SANTANDER HOLDINGS USA	5,000	5.35	9/6/2030	5,043
SANTANDER HOLDINGS USA	3,000	5.47	3/20/2029	3,028
SANTANDER HOLDINGS USA	3,000	5.70	6/5/2037	3,001
SANTANDER UK GROUP HLDGS	7,465	6.53	1/10/2029	7,663
SANTANDER UK GROUP HLDGS	5,000	5.69	4/15/2031	5,128
SANTANDER UK GROUP HLDGS	3,000	5.14	9/22/2036	2,917
SAPPI PAPIER HOLDNG GMBH	500	7.50	6/15/2032	487
SAPPI PAPIER HOLDNG GMBH	100	4.50	3/15/2032	96
SASOL FINANCING USA LLC	450	5.50	3/18/2031	419
SASOL FINANCING USA LLC	210	8.75	5/3/2029	220
SATURN OIL + GAS INC	353	9.63	6/15/2029	368
SAUDI ARABIAN OIL CO	600	3.50	4/16/2029	579
SAUDI ARABIAN OIL CO	600	2.25	11/24/2030	536
SAUDI ARABIAN OIL CO	400	5.25	7/17/2034	403
SAUDI ARABIAN OIL CO	400	5.88	7/17/2064	375
SAUDI ARABIAN OIL CO	400	5.75	7/17/2054	379
SAUDI ARABIAN OIL CO	400	6.38	6/2/2055	407
SAUDI ARABIAN OIL CO	400	4.75	6/2/2030	398
SAUDI ELEC GLB SUKUK	400	4.72	9/27/2028	398
SAUDI ELEC GLB SUKUK	200	2.41	9/17/2030	180
SAUDI ELECTRICITY SUKUK	400	4.94	2/13/2029	400
SAUDI ELECTRICITY SUKUK	400	5.23	2/18/2030	403
SAUDI INTERNATIONAL BOND	7,200	5.13	1/13/2028	7,245
SAUDI INTERNATIONAL BOND	200	5.00	4/17/2049	176
SAUDI INTERNATIONAL BOND	600	4.50	4/22/2060	471
SAUDI INTERNATIONAL BOND	300	3.25	10/22/2030	282
SAUDI INTERNATIONAL BOND	500	2.25	2/2/2033	424
SAUDI INTERNATIONAL BOND	400	3.45	2/2/2061	254
SAUDI INTERNATIONAL BOND	500	5.50	10/25/2032	514
SAUDI INTERNATIONAL BOND	600	5.00	1/18/2053	518
SAUDI INTERNATIONAL BOND	600	4.88	7/18/2033	596
SAUDI INTERNATIONAL BOND	400	5.00	1/16/2034	400
SAUDI INTERNATIONAL BOND	400	5.75	1/16/2054	386
SAUDI INTERNATIONAL BOND	600	4.75	1/16/2030	598
SAUDI INTERNATIONAL BOND	1,200	5.13	1/13/2028	1,207
SAUDI INTERNATIONAL BOND	400	5.38	1/13/2031	408
SAUDI INTERNATIONAL BOND	800	4.50	10/26/2046	667
SAUDI INTERNATIONAL BOND	600	4.63	10/4/2047	506
SAUDI INTERNATIONAL BOND	300	4.50	4/17/2030	297
SAUDI INTERNATIONAL BOND	400	5.25	1/16/2050	367
SAUDI INTERNATIONAL BOND	400	4.38	4/16/2029	396
SAVAGE ENTERPRISES LLC	738	0.00	8/5/2032	737
SAXON ASSET SECURITIES TRUST	551	4.20	9/25/2036	533
SBA COMMUNICATIONS CORP	650	3.13	2/1/2029	622
SBL HOLDINGS INC	2,650	5.00	2/18/2031	2,389
SBL HOLDINGS INC	3,900	6.50	12/31/2099	3,546
SBL HOLDINGS INC	2,250	7.20	10/30/2034	2,109
SBNA AUTO LEASE TRUST	759	4.83	4/20/2028	760
SBNA AUTO LEASE TRUST	552	5.56	11/22/2027	553
SC GAMES HOLDIN/US FINCO	2,065	6.63	3/1/2030	1,767
SCHAEFFLER AG	100	4.75	8/14/2029	117
SCHAEFFLER AG	100	4.25	4/1/2028	115
SCHAEFFLER AG	100	5.00	5/13/2033	116
SCHLUMBERGER INVESTMENT	4,000	5.15	5/7/2036	3,981
SCIENCE APPLICATIONS INT	1,341	4.88	4/1/2028	1,331
SCIENCE APPLICATIONS INT	2,275	5.88	11/1/2033	2,241
SCIH SALT HOLDINGS INC	4,527	0.00	8/13/2031	4,529
SCIH SALT HOLDINGS INC	1,200	4.88	5/1/2028	1,183
SCIH SALT HOLDINGS INC	2,200	6.63	5/1/2029	2,182
SCOTTS MIRACLE GRO CO	250	4.50	10/15/2029	245
SCOTTS MIRACLE GRO CO	1,377	4.38	2/1/2032	1,290
SCOTTS MIRACLE GRO CO	722	4.00	4/1/2031	677
SCRIPPS ESCROW II INC	1,600	3.88	1/15/2029	1,457
SCRIPPS ESCROW II INC	602	5.38	1/15/2031	365
SE COSMOS LLC	3,354	8.88	5/1/2031	3,448
SEADRILL FINANCE LTD	366	8.38	8/1/2030	382
SEADRILL FINANCE LTD	347	6.75	7/15/2034	336
SEAGATE DATA STOR	364	8.25	12/15/2029	381
SEAGATE DATA STOR	982	8.50	7/15/2031	1,026
SEAGATE DATA STOR	209	5.75	12/1/2034	213
SEAGATE DATA STOR	332	5.88	7/15/2030	337
SEALED AIR CORP	390	6.88	7/15/2033	388
SEASPAN CORP PTE LTD	1,250	5.50	8/1/2029	1,214
SEAWORLD PARKS + ENTERTA	2,000	5.25	8/15/2029	1,954
SEAWORLD PARKS + ENTRTNMNT INC	1,925	0.00	12/4/2031	1,909
SECOND LIEN CONVERTIBLE NOTES	1,045	0.00	4/28/2034	638
SECRETARIAT ADVISORS LLC	226	0.00	2/28/2032	221
SECRETARIAT ADVISORS LLC	27	0.00	2/28/2032	27
SEDGWICK CLAIMS MGMT SRVCS INC	7,828	0.00	7/31/2031	7,726
SEKISUI HOUSE CO	2,510	5.10	10/23/2034	2,473
SEKISUI HOUSE US	2,000	3.85	1/15/2030	1,901
SELECT MEDICAL CORP	890	6.25	12/1/2032	865
SEMPRA	5,000	6.00	10/15/2039	5,129
SEMPRA	2,000	3.25	6/15/2027	1,976
SEMPRA	3,000	3.40	2/1/2028	2,944
SEMPRA	3,000	3.80	2/1/2038	2,546
SEMPRA	2,000	4.00	2/1/2048	1,509
SEMPRA	2,000	4.13	4/1/2052	1,982
SEMPRA	3,000	5.50	8/1/2033	3,080
SEMPRA	2,000	6.40	10/1/2054	2,009
SEMPRA	5,619	5.25	3/15/2036	5,542
SEMPRA	8,200	4.30	1/7/2028	8,238
SENSATA TECH INC	189	4.38	2/15/2030	184
SENSATA TECHNOLOGIES INC	508	3.75	2/15/2031	475
SENSATA TECHNOLOGIES INC	1,098	6.63	7/15/2032	1,129
SENTARA HEALTHCARE	2,950	2.93	11/1/2051	1,888
SERENITY PEACE PK CLO LTD	250	8.52	10/24/2038	244
SERTA SIMMONS BEDDING LLC	2,309	0.00	6/29/2028	2,158
SERTA SIMMONS BEDDING LLC	252	0.00	6/29/2028	247
SERVICE CORP INTL	500	5.13	6/1/2029	496
SERVICE CORP INTL	1,068	4.00	5/15/2031	1,008
SERVICE CORP INTL	1,005	5.75	10/15/2032	1,009
SERVICE PROPERTIES TRUST	500	3.95	1/15/2028	485
SERVICE PROPERTIES TRUST	4,988	8.63	11/15/2031	5,253
SERVICE PROPERTIES TRUST	2,429	8.88	6/15/2032	2,501
SERVICE PROPERTIES TRUST	692	0.01	9/30/2028	643
SERVICENOW INC	3,000	4.70	8/15/2031	2,985
SERVICENOW INC	3,859	5.40	5/15/2036	3,854
SERVICENOW INC	1,308	6.30	5/15/2056	1,330
SFS AUTO RECEIVABLES SECURITIZ	6,400	4.75	7/22/2030	6,422
SGL GROUP APS	100	6.94	4/22/2030	111
SHARP SERVICES LLC	5,210	0.00	9/29/2032	5,221
SHELL FINANCE US INC	5,000	2.75	4/6/2030	4,691
SHELL FINANCE US INC	7,000	4.13	5/11/2035	6,595
SHELL FINANCE US INC	6,000	4.00	5/10/2046	4,792
SHELL FINANCE US INC	3,000	2.38	11/7/2029	2,808
SHELL FINANCE US INC	5,000	3.88	11/13/2028	4,934
SHELL FINANCE US INC	2,368	6.38	12/15/2038	2,589
SHELL FINANCE US INC	2,597	5.50	3/25/2040	2,622
SHERWIN WILLIAMS CO	1,000	3.45	6/1/2027	991
SHERWIN WILLIAMS CO	4,000	4.50	6/1/2047	3,364
SHERWIN WILLIAMS CO	5,000	2.30	5/15/2030	4,573
SHERWIN WILLIAMS CO	4,000	5.15	8/15/2035	4,006
SHIFT4 PAYMENTS LLC	3,489	0.00	7/3/2032	3,473
SHIFT4 PAYMENTS LLC/FIN	3,337	6.75	8/15/2032	3,344
SHIFT4 PAYMENTS LLC/FIN	100	5.50	5/15/2033	112
SHIFT4 PAYMENTS LLC/FIN	670	5.50	5/15/2033	747
SIEMENS FUNDING BV	3,000	5.90	5/28/2065	3,066
SIGMA FINANCE NL	2,000	4.88	3/27/2028	2,000
SILGAN HOLDINGS INC	795	4.25	2/15/2031	902
SILVER ROCK CLO LTD	4,000	4.72	1/20/2035	3,998
SIMMONS FOOD INC/SIMMONS	2,122	4.63	3/1/2029	2,050
SIMON PROPERTY GROUP LP	5,000	4.25	10/1/2044	4,214
SIMON PROPERTY GROUP LP	3,000	3.25	9/13/2049	2,062
SIMON PROPERTY GROUP LP	2,479	6.25	1/15/2034	2,659
SIMON PROPERTY GROUP LP	5,643	4.75	9/26/2034	5,513
SIMON PROPERTY GROUP LP	5,000	4.38	10/1/2030	4,947
SIMON PROPERTY GROUP LP	2,516	5.13	10/1/2035	2,518
SINCLAIR TELEVISION GROU	400	5.50	3/1/2030	351
SINCLAIR TELEVISION GROU	3,394	8.13	2/15/2033	3,497
SINCLAIR TELEVISION GROU	300	4.38	12/31/2032	228
SIRIUS REAL ESTATE LTD	300	1.75	11/24/2028	331
SIRIUS XM RADIO LLC	1,000	5.88	4/15/2032	987
SIRIUS XM RADIO LLC	126	5.00	8/1/2027	126
SIRIUS XM RADIO LLC	1,950	5.50	7/1/2029	1,946
SIRIUS XM RADIO LLC	1,650	4.13	7/1/2030	1,553
SIRIUS XM RADIO LLC	2,527	4.00	7/15/2028	2,461
SIRIUS XM RADIO LLC	2,000	3.88	9/1/2031	1,816
SITIOS LATINOAMERICA	500	5.38	4/4/2032	496
SIX FLAGS ENT/SIX FLAG	1,893	6.63	5/1/2032	1,918
SIX FLAGS ENTERTAINME	500	7.25	5/15/2031	497
SIX FLAGS ENTERTAINMENT CORP	680	0.00	5/1/2031	673
SIX FLAGS/CAN WON/MILLEN	1,106	8.63	1/15/2032	1,139
SIX FLAGS/CANADA WON	889	5.25	7/15/2029	866
SIXTH STREET CLO LTD.	250	8.68	7/17/2038	237
SIXTH STREET CLO LTD.	250	10.03	4/23/2037	251
SIXTH STREET CLO LTD.	265	9.66	4/21/2039	268
SIXTH STREET CLO LTD.	250	8.38	1/17/2039	245
SK HYNIX INC	2,000	6.50	1/17/2033	2,169
SK HYNIX INC	450	2.38	1/19/2031	407
SK HYNIX INC	200	6.38	1/17/2028	205
SK HYNIX INC	200	5.50	1/16/2029	204
SK NEPTUNE HUSKY FINANCE SARL	263	0.00	1/3/2029	30
SKANDINAVISKA ENSKILDA	2,568	4.38	3/12/2031	2,533
SKEENA RESOURCES LIMITED	479	8.50	4/1/2031	503
SKILLSOFT CORPORATION	920	0.00	7/14/2028	457
SKYSHIELD US BIDCO LTD	2,985	0.00	6/30/2033	2,982
SLM CORP	1,335	6.50	5/15/2032	1,335
SM ENERGY CO	2,846	8.75	7/1/2031	2,971
SM ENERGY CO	1,300	8.63	11/1/2030	1,366
SM ENERGY CO	1,000	9.63	6/15/2033	1,096
SM ENERGY CO	200	6.63	1/15/2027	200
SM ENERGY CO	500	6.50	7/15/2028	501
SM ENERGY CO	500	6.75	8/1/2029	509
SM ENERGY CO	450	7.00	8/1/2032	454
SM ENERGY CO	2,616	6.63	4/15/2034	2,575
SMB PRIVATE EDUCATION LOAN TRU	575	4.47	1/15/2053	569
SMB PRIVATE EDUCATION LOAN TRU	153	4.54	2/15/2036	153
SMB PRIVATE EDUCATION LOAN TRU	932	4.61	9/15/2054	925
SMB PRIVATE EDUCATION LOAN TRU	3,971	4.54	1/15/2053	3,926
SMITHFIELD FOODS INC	2,000	4.25	2/1/2027	1,995
SMURFIT KAPPA TREASURY	3,000	5.20	1/15/2030	3,042
SMURFIT KAPPA TREASURY	3,000	5.78	4/3/2054	2,998
SMURFIT WESTROCK FIN	3,000	5.19	1/15/2036	2,973
SMYRNA READY MIX CONCRET	1,950	8.88	11/15/2031	2,056
SMYRNA READY MIX CONCRET	1,750	6.00	11/1/2028	1,753
SNAP INC	2,847	6.88	3/1/2033	2,774
SNAP INC	1,916	6.88	3/15/2034	1,855
SOCIETE GENERALE	1,000	8.50	12/31/2099	1,098
SOCIETE GENERALE	1,000	8.13	12/31/2099	1,048
SOCIETE GENERALE	3,000	7.13	12/31/2099	2,978
SOFI CONSUMER LOAN PROGRAM TRU	199	4.80	2/27/2034	199
SOFTBANK GROUP CORP	200	5.75	7/8/2032	227
SOFTBANK GROUP CORP	100	5.25	10/10/2029	115
SOFTBANK GROUP CORP	100	7.00	4/22/2032	119
SOFTBANK GROUP CORP	369	8.25	10/22/2031	380
SOLAR STAR FUNDING LLC	3,175	5.38	6/30/2035	3,159
SOLARIS ENERGY INFRASTRU	1,081	6.38	5/15/2031	1,093
SOLARWINDS HOLDINGS INC	3,990	0.00	4/16/2032	3,327
SOLSTICE ADVANCED MATERI	927	5.63	9/30/2033	921
SOLSTICE ADVANCED MATERIAL INC	134	0.00	10/29/2032	135
SOLVENTUM CORP	1,164	5.40	3/1/2029	1,184
SOLVENTUM CORP	2,000	5.45	3/13/2031	2,047
SOLVENTUM CORP	3,000	5.60	3/23/2034	3,069
SOLVENTUM CORP	4,873	5.90	4/30/2054	4,824
SOMNIGROUP INTERNATIONAL INC	1,236	0.00	10/24/2031	1,240
SOMNIGROUP INTL INC	383	4.00	4/15/2029	369
SOMNIGROUP INTL INC	602	3.88	10/15/2031	554
SONARSOURCE FINANCING LLC	594	0.00	12/19/2030	549
SONIC AUTOMOTIVE INC	400	4.88	11/15/2031	385
SOTERA HEALTH HLDGS LLC	1,014	7.38	6/1/2031	1,052
SOTERA HEALTH HOLDINGS LLC	2,523	0.00	5/30/2031	2,523
SOTHEBY S	1,952	8.25	4/15/2031	1,942
SOTHEBY S/BIDFAIR HLD	475	5.88	6/1/2029	453
SOUND POINT CLO LTD	108	5.03	7/26/2031	108
SOUND POINT CLO LTD	513	4.95	1/25/2032	513
SOUTH BOW CAN INFRA HOLD	1,364	7.63	3/1/2055	1,426
SOUTH BOW CAN INFRA HOLD	300	7.50	3/1/2055	320
SOUTH BOW USA INFRA HLDS	2,500	5.03	10/1/2029	2,509
SOUTH BOW USA INFRA HLDS	3,000	6.18	10/1/2054	2,871
SOUTH FIELD LLC	124	0.00	8/29/2031	124
SOUTH FIELD LLC	1,893	0.00	8/29/2031	1,892
SOUTH32 TREASURY LTD	2,645	4.35	4/14/2032	2,521
SOUTHERN CAL EDISON	3,000	6.65	4/1/2029	3,116
SOUTHERN CAL EDISON	4,000	4.50	9/1/2040	3,434
SOUTHERN CAL EDISON	5,000	3.90	12/1/2041	3,876
SOUTHERN CAL EDISON	5,000	3.60	2/1/2045	3,587
SOUTHERN CAL EDISON	2,000	3.65	2/1/2050	1,382
SOUTHERN CAL EDISON	2,000	2.25	6/1/2030	1,813
SOUTHERN CAL EDISON	3,000	2.75	2/1/2032	2,665
SOUTHERN CAL EDISON	1,500	5.85	11/1/2027	1,523
SOUTHERN CAL EDISON	3,000	5.65	10/1/2028	3,056
SOUTHERN CAL EDISON	5,568	5.20	6/1/2034	5,516
SOUTHERN CAL EDISON	600	4.88	2/1/2027	601
SOUTHERN CAL EDISON	900	5.15	6/1/2029	910
SOUTHERN CAL EDISON	3,000	5.45	6/1/2031	3,054
SOUTHERN CAL EDISON	3,000	5.45	3/1/2035	3,006
SOUTHERN CAL EDISON	3,000	5.90	3/1/2055	2,863
SOUTHERN CAL EDISON	3,000	5.25	3/15/2030	3,034
SOUTHERN CAL EDISON	2,645	4.80	3/15/2033	2,589
SOUTHERN CALIF GAS CO	2,000	4.30	1/15/2049	1,607
SOUTHERN CO	3,000	4.40	7/1/2046	2,507
SOUTHERN CO	1,000	3.75	9/15/2051	997
SOUTHERN CO	3,000	6.00	4/1/2058	3,007
SOUTHERN CO GAS CAPITAL	5,000	5.88	3/15/2041	5,139
SOUTHERN CO GAS CAPITAL	3,000	1.75	1/15/2031	2,642
SOUTHERN COPPER CORP	2,200	6.75	4/16/2040	2,427
SOUTHERN COPPER CORP	450	5.25	11/8/2042	424
SOUTHERN COPPER CORP	700	5.88	4/23/2045	701
SOUTHERN COPPER CORP	5,000	5.35	6/24/2036	4,973
SOUTHERN POWER CO	4,450	5.15	9/15/2041	4,239
SOUTHWEST AIRLINES CO	2,000	3.45	11/16/2027	1,970
SOUTHWEST AIRLINES CO	4,204	2.63	2/10/2030	3,890
SOUTHWEST AIRLINES CO	4,014	5.25	11/15/2035	3,880
SOUTHWESTERN ELEC POWER	2,000	3.90	4/1/2045	1,536
SOUTHWESTERN PUBLIC SERV	2,500	3.15	5/1/2050	1,644
SOVOS COMPLIANCE LLC	2,490	0.00	8/13/2029	2,328
SPA HOLDINGS 3 OY	1,151	0.00	5/23/2030	1,145
SPACE COAST CREDIT UNION	137	5.70	10/16/2028	138
SPACE EXPLORATION TECH	10,000	5.35	7/15/2031	9,993
SPECIALTY BLDG PRODUCTS HLDGSO	2,514	0.00	10/16/2028	2,263
SPECTACLE GARY HOLDINGS LLC	229	0.00	12/11/2028	221
SPECTRIS PLC	316	0.00	12/6/2032	317
SPEED MIDCO 3 SARL	2,995	0.00	10/7/2032	2,966
SPIRIT AEROSYSTEMS INC	1,500	4.60	6/15/2028	1,495
SPLAT SUPER HOLDCO LLC	445	0.00	7/2/2032	414
SPLAT SUPER HOLDCO LLC	19	0.00	7/2/2032	18
SPRING EDUCATION GROUP, INC.	1,355	0.00	10/4/2030	1,351
SPRINGS WINDOWS FASHIONS LLC	61	0.00	12/19/2029	60
SPRINGS WINDOWS FASHIONS LLC	81	0.00	12/19/2029	80
SPRINT CAPITAL CORP	5,500	6.88	11/15/2028	5,761
SPRINT CAPITAL CORP	6,882	8.75	3/15/2032	8,107
SS+C TECHNOLOGIES INC	1,000	5.50	9/30/2027	1,000
SS+C TECHNOLOGIES INC	2,200	6.50	6/1/2032	2,216
ST MARYS CEMENT INC	2,875	5.75	4/2/2034	2,943
STANDARD BUILDING SOLUTI	2,046	6.50	8/15/2032	2,060
STANDARD BUILDING SOLUTI	3,489	6.25	8/1/2033	3,463
STANDARD BUILDING SOLUTI	1,724	5.88	3/15/2034	1,662
STANDARD CHARTERED PLC	2,247	7.77	11/16/2028	2,337
STANDARD CHARTERED PLC	3,755	6.75	2/8/2028	3,802
STANDARD CHARTERED PLC	3,000	7.00	12/31/2099	3,030
STANDARD INDUSTRI INC/NY	192	4.38	7/15/2030	182
STANDARD INDUSTRI INC/NY	1,500	3.38	1/15/2031	1,351
STANFORD HEALTH CARE	2,000	3.80	11/15/2048	1,543
STANFORD HEALTH CARE	1,000	3.31	8/15/2030	952
STANFORD UNIVERSITY	3,000	2.41	6/1/2050	1,783
STANFORD UNIVERSITY	3,000	4.68	3/1/2035	2,954
STAPLES INC	2,133	10.75	9/1/2029	2,034
STAPLES INC	351	12.75	1/15/2030	269
STAR HOLDING LLC	1,293	8.75	8/1/2031	1,297
STAR PARENT INC	4,301	9.00	10/1/2030	4,512
STAR PARENT INC	702	0.00	9/27/2030	702
STARBUCKS CORP	3,000	4.45	8/15/2049	2,469
STARBUCKS CORP	5,000	2.25	3/12/2030	4,591
STARWOOD PROPERTY TRUST	120	7.25	4/1/2029	124
STARWOOD PROPERTY TRUST	1,153	6.00	4/15/2030	1,157
STARWOOD PROPERTY TRUST	1,050	6.50	10/15/2030	1,074
STARWOOD PROPERTY TRUST	1,000	5.75	1/15/2031	994
STARWOOD PROPERTY TRUST	400	6.13	6/1/2031	402
STARWOOD PROPERTY TRUST	920	5.88	8/15/2029	924
STARWOOD PROPERTY TRUST INC	2,349	0.00	11/18/2027	2,335
STARWOOD PROPERTY TRUST INC	1,297	0.00	9/24/2032	1,293
STATE OF ISRAEL	250	4.50	1/30/2043	214
STATE OF ISRAEL	200	2.75	7/3/2030	184
STATE OF ISRAEL	200	3.25	1/17/2028	196
STATE OF ISRAEL	500	4.50	1/13/2031	489
STATE OF ISRAEL	600	3.80	5/13/2060	405
STATE OF QATAR	800	4.00	3/14/2029	789
STATE OF QATAR	700	3.75	4/16/2030	681
STATE OF QATAR	575	4.40	4/16/2050	495
STATE OF QATAR	700	4.75	5/29/2034	707
STATE OF QATAR	600	4.88	2/27/2035	607
STATE OF QATAR	700	4.50	4/23/2028	700
STATE STREET BANK + TR	3,000	4.78	11/23/2029	3,030
STATE STREET CORP	7,922	3.03	11/1/2034	7,432
STATE STREET CORP	3,000	2.20	3/3/2031	2,679
STATE STREET CORP	2,000	5.16	5/18/2034	2,022
STATE STREET CORP	3,000	4.53	2/20/2029	3,000
STATE STREET CORP	2,000	4.54	2/28/2028	2,007
STATE STREET CORP	3,000	5.15	2/28/2036	3,003
STATE STREET CORP	2,537	4.56	4/23/2032	2,507
STATE STREET CORP	5,544	5.09	4/24/2037	5,495
STATION CASINOS LLC	1,250	4.50	2/15/2028	1,235
STATION CASINOS LLC	748	4.63	12/1/2031	710
STATION CASINOS LLC	1,560	6.63	3/15/2032	1,584
STATION CASINOS LLC	1,294	0.00	3/14/2031	1,293
STEEL DYNAMICS INC	3,000	3.25	1/15/2031	2,813
STEEL DYNAMICS INC	4,000	3.25	10/15/2050	2,692
STEEL DYNAMICS INC	3,000	5.25	5/15/2035	3,007
STEEL DYNAMICS INC	3,000	4.00	12/15/2028	2,955
STELLANTIS NV	100	6.88	12/31/2099	112
STELLANTIS NV	100	8.25	12/31/2099	130
STELLANTIS NV	100	6.25	12/31/2099	112
STENA INTERNATIONAL SA	200	7.25	1/15/2031	204
STINGRAY COMPUTE	1,107	6.00	6/15/2031	1,111
STL HOLDING CO LLC	191	8.75	2/15/2029	198
STONEBRIAR ABF LLC	1,300	8.13	12/15/2030	1,358
STONEBRIAR ABF LLC	250	7.00	8/15/2031	250
STONEGATE PUB FIN	100	10.75	7/31/2029	135
STONEPEAK MOTION FINCO LLC	895	0.00	6/24/2033	894
STONEPEAK NILE PARENT	214	7.25	3/15/2032	222
STONEX ESCROW ISSUER LLC	2,858	6.88	7/15/2032	2,939
STONEX GROUP INC	399	7.88	3/1/2031	419
STORA ENSO OYJ	100	5.63	12/31/2099	117
STORE CAPITAL LLC	3,000	2.70	12/1/2031	2,640
STORE CAPITAL LLC	5,000	5.40	4/30/2030	5,034
STRATA CLO, LTD	2,250	11.93	10/20/2033	1,121
STRATTON MORTGAGE FUNDING PLC	2,071	4.88	6/20/2060	2,748
STRIPS	110,000	0.01	2/15/2040	56,953
STRIPS	80,000	0.00	5/15/2043	34,059
STRYKER CORP	5,000	4.63	3/15/2046	4,405
STRYKER CORP	2,000	1.95	6/15/2030	1,811
STRYKER CORP	5,000	4.63	9/11/2034	4,876
STRYKER CORP	5,000	5.20	2/10/2035	5,053
STUDIO CITY CO LTD	382	6.13	5/15/2031	378
SUBURBAN PROPANE PARTNRS	926	5.00	6/1/2031	877
SUBURBAN PROPANE PARTNRS	1,400	6.50	12/15/2035	1,354
SUMISHO AIR LEASE CORP	4,000	4.63	10/1/2028	3,985
SUMISHO AIR LEASE CORP	6,000	3.13	12/1/2030	5,555
SUMISHO AIR LEASE CORP	3,000	2.20	1/15/2027	2,961
SUMISHO AIR LEASE CORP	3,000	2.88	1/15/2032	2,679
SUMISHO AIR LEASE CORP	2,900	5.85	12/15/2027	2,945
SUMISHO AIR LEASE CORP	3,000	5.30	2/1/2028	3,025
SUMITOMO MITSUI FINL GRP	3,000	3.54	1/17/2028	2,957
SUMITOMO MITSUI FINL GRP	6,000	3.04	7/16/2029	5,709
SUMITOMO MITSUI FINL GRP	3,000	2.75	1/15/2030	2,800
SUMITOMO MITSUI FINL GRP	3,000	2.13	7/8/2030	2,706
SUMITOMO MITSUI FINL GRP	5,000	2.30	1/12/2041	3,435
SUMITOMO MITSUI FINL GRP	5,000	1.90	9/17/2028	4,715
SUMITOMO MITSUI FINL GRP	2,000	2.93	9/17/2041	1,445
SUMITOMO MITSUI FINL GRP	5,000	3.05	1/14/2042	3,752
SUMITOMO MITSUI FINL GRP	6,000	5.77	1/13/2033	6,243
SUMITOMO MITSUI FINL GRP	2,800	5.78	7/13/2033	2,906
SUMITOMO MITSUI FINL GRP	5,000	5.56	7/9/2034	5,127
SUMITOMO MITSUI FINL GRP	4,000	5.84	7/9/2044	4,012
SUMITOMO MITSUI FINL GRP	3,000	4.49	1/15/2032	2,944
SUMITOMO MITSUI FINL GRP	3,000	4.93	7/7/2032	2,992
SUMITOMO MITSUI FINL GRP	3,000	5.30	7/7/2037	2,983
SUMITOMO MITSUI TR BK LT	800	4.45	9/10/2027	800
SUMMER BC HOLDCO B SARL	1,651	0.00	2/15/2029	1,407
SUMMIT ACQUISITION INC	1,723	0.00	10/16/2031	1,719
SUMMIT MIDSTREAM HOLDING	5,813	8.63	10/31/2029	6,069
SUNCOKE ENERGY INC	1,497	4.88	6/30/2029	1,416
SUNCOR ENERGY INC	5,000	5.95	12/1/2034	5,214
SUNOCO LP	1,250	7.25	5/1/2032	1,296
SUNOCO LP	999	6.25	7/1/2033	1,007
SUNOCO LP	6,763	7.88	12/31/2099	7,032
SUNOCO LP	1,901	5.63	3/15/2031	1,887
SUNOCO LP	3,471	5.88	3/15/2034	3,417
SUNOCO LP	250	5.88	7/15/2027	250
SUNOCO LP	500	4.50	10/1/2029	486
SUNOCO LP	1,175	4.63	5/1/2030	1,136
SUNOCO LP	1,614	6.63	8/15/2032	1,641
SUNOCO LP/FINANCE CORP	450	7.00	9/15/2028	460
SUNOCO LP/FINANCE CORP	1,130	5.88	3/15/2028	1,129
SUNOCO LP/FINANCE CORP	500	4.50	5/15/2029	489
SUNRISE FINANCING PARTNERSHIP	500	0.00	2/15/2032	493
SUNRISE FINCO I BV	2,214	4.88	7/15/2031	2,092
SURF HOLDINGS LLC	4,512	0.00	3/5/2027	4,177
SURGERY CENTER HOLDINGS	5,529	7.25	4/15/2032	5,599
SURGERY CENTER HOLDINGS INC	3,759	0.00	12/19/2030	3,759
SUTTER HEALTH	2,000	4.09	8/15/2048	1,608
SUTTER HEALTH	3,000	2.29	8/15/2030	2,732
SUZANO AUSTRIA GMBH	600	6.00	1/15/2029	610
SUZANO AUSTRIA GMBH	5,800	5.00	1/15/2030	5,720
SUZANO AUSTRIA GMBH	4,374	3.75	1/15/2031	4,103
SUZANO AUSTRIA GMBH	2,285	3.13	1/15/2032	2,026
SUZANO AUSTRIA GMBH	3,000	2.50	9/15/2028	2,846
SUZANO AUSTRIA GMBH	200	7.00	3/16/2047	215
SUZANO NETHERLANDS BV	3,000	5.50	1/15/2036	2,920
SV RNO PROPERTY OWNER 1	8,833	5.88	3/1/2031	8,708
SWEDBANK AB	2,426	5.00	11/20/2029	2,462
SWEDISH EXPORT CREDIT	3,000	4.25	2/1/2029	3,001
SWEDISH EXPORT CREDIT	3,000	3.63	3/12/2029	2,954
SWISS RE FINANCE LUX	1,000	5.00	4/2/2049	997
SWISS RE SUB FIN PLC	5,000	5.70	4/5/2035	5,044
SWORD PURCHASER LLC	1,165	10.50	4/15/2034	1,217
SWORD PURCHASER LLC	925	8.25	4/15/2033	957
SWORD PURCHASER LLC	4,639	0.00	4/11/2033	4,518
SYDNEY AIRPORT FINANCE	3,000	5.25	3/26/2036	2,962
SYMPHONY CLO LTD	1,900	4.82	10/23/2035	1,902
SYMPLR SOFTWARE INC	850	0.00	12/22/2027	556
SYNAPTICS INC	883	4.00	6/15/2029	871
SYNCHRONY BANK	2,900	5.63	8/23/2027	2,930
SYNCHRONY CARD ISSUANCE TRUST	7,300	4.93	7/15/2030	7,344
SYNCHRONY FINANCIAL	2,000	3.95	12/1/2027	1,980
SYNCHRONY FINANCIAL	2,800	7.25	2/2/2033	2,920
SYNCHRONY FINANCIAL	3,000	5.45	3/6/2031	3,000
SYNCHRONY FINANCIAL	1,000	7.25	12/31/2099	992
SYNOPSYS INC	3,000	4.85	4/1/2030	3,005
SYNOPSYS INC	5,000	5.15	4/1/2035	4,975
SYSCO CORPORATION	2,000	4.85	10/1/2045	1,750
SYSCO CORPORATION	3,000	4.50	4/1/2046	2,501
SYSCO CORPORATION	5,000	2.40	2/15/2030	4,602
SYSCO CORPORATION	2,000	2.45	12/14/2031	1,777
SYSCO CORPORATION	3,000	5.40	3/23/2035	3,014
T MOBILE USA INC	3,500	4.50	4/15/2050	2,827
T MOBILE USA INC	7,000	3.88	4/15/2030	6,784
T MOBILE USA INC	10,200	3.00	2/15/2041	7,532
T MOBILE USA INC	3,000	3.30	2/15/2051	1,959
T MOBILE USA INC	3,000	2.63	2/15/2029	2,853
T MOBILE USA INC	1,500	3.38	4/15/2029	1,451
T MOBILE USA INC	2,000	3.60	11/15/2060	1,297
T MOBILE USA INC	5,500	2.55	2/15/2031	4,989
T MOBILE USA INC	3,800	2.70	3/15/2032	3,378
T MOBILE USA INC	7,800	3.40	10/15/2052	5,116
T MOBILE USA INC	5,000	5.20	1/15/2033	5,059
T MOBILE USA INC	2,000	5.65	1/15/2053	1,881
T MOBILE USA INC	5,000	5.05	7/15/2033	4,991
T MOBILE USA INC	2,000	5.75	1/15/2054	1,904
T MOBILE USA INC	3,000	5.75	1/15/2034	3,108
T MOBILE USA INC	4,500	6.00	6/15/2054	4,446
T MOBILE USA INC	5,000	5.50	1/15/2055	4,589
T MOBILE USA INC	5,000	4.20	10/1/2029	4,939
T MOBILE USA INC	2,000	4.70	1/15/2035	1,929
T MOBILE USA INC	3,000	5.13	5/15/2032	3,031
T MOBILE USA INC	3,000	5.88	11/15/2055	2,919
T MOBILE USA INC	3,000	4.63	1/15/2033	2,928
T MOBILE USA INC	3,000	5.00	2/15/2036	2,932
TACALA LLC	1,482	0.00	1/31/2031	1,482
TAKE TWO INTERACTIVE SOF	2,000	4.00	4/14/2032	1,905
TAKEDA PHARMACEUTICAL	2,000	5.00	11/26/2028	2,014
TAKEDA PHARMACEUTICAL	7,000	2.05	3/31/2030	6,361
TAKEDA PHARMACEUTICAL	3,000	3.03	7/9/2040	2,273
TAKEDA PHARMACEUTICAL	4,000	3.18	7/9/2050	2,659
TAKEDA PHARMACEUTICAL	3,000	5.65	7/5/2044	2,978
TALEN ENERGY SUPPLY LLC	1,900	6.25	2/1/2034	1,888
TALEN ENERGY SUPPLY LLC	2,300	6.50	2/1/2036	2,318
TALLGRASS NRG PRTNR/FIN	1,026	5.50	1/15/2028	1,024
TALLGRASS NRG PRTNR/FIN	1,650	6.00	12/31/2030	1,651
TALLGRASS NRG PRTNR/FIN	2,424	6.00	9/1/2031	2,398
TALLGRASS NRG PRTNR/FIN	3,158	7.38	2/15/2029	3,239
TALLGRASS NRG PRTNR/FIN	500	6.75	3/15/2034	504
TALOS PRODUCTION INC	450	9.00	2/1/2029	469
TALOS PRODUCTION INC	1,505	9.38	2/1/2031	1,581
TAMPA ELECTRIC CO	3,000	4.30	6/15/2048	2,465
TARGA RESOURCES CORP	3,000	4.20	2/1/2033	2,843
TARGA RESOURCES CORP	2,000	4.95	4/15/2052	1,712
TARGA RESOURCES CORP	3,000	6.50	2/15/2053	3,141
TARGA RESOURCES CORP	3,000	4.90	9/15/2030	3,005
TARGA RESOURCES CORP	3,000	5.40	7/30/2036	2,987
TARGA RESOURCES CORP	5,000	6.05	5/15/2056	4,946
TARGA RESOURCES PARTNERS	3,820	5.00	1/15/2028	3,818
TARGA RESOURCES PARTNERS	3,000	5.50	3/1/2030	3,026
TARGA RESOURCES PARTNERS	2,000	4.88	2/1/2031	1,995
TARGA RESOURCES PARTNERS	4,000	4.00	1/15/2032	3,796
TARGET CORP	5,000	4.00	7/1/2042	4,188
TARGET CORP	3,000	2.35	2/15/2030	2,783
TARGET CORP	3,000	4.50	9/15/2032	2,992
TAYLOR MORRISON COMM	500	5.75	1/15/2028	506
TAYLOR MORRISON COMM	500	5.13	8/1/2030	501
TAYLOR MORRISON COMM	1,467	5.75	11/15/2032	1,510
TCI SYMPHONY CLO	59	4.95	10/13/2032	59
TCW CLO 2019 1 AMR, LTD.	3,500	4.95	8/16/2034	3,500
TD SYNNEX CORP	4,041	2.38	8/9/2028	3,844
TD SYNNEX CORP	3,133	6.10	4/12/2034	3,260
TDC BRANDS A/S	100	8.00	4/30/2031	116
TEAM BLUE FINCO SARL	2,657	0.00	7/12/2032	2,536
TEAM HEALTH HOLDINGS INC	250	8.38	6/30/2028	252
TEAM HEALTH HOLDINGS INC	3,867	0.00	6/30/2028	3,867
TEAMSYSTEM SPA	100	6.50	7/1/2032	114
TECHNIMARK HOLDINGS LLC	656	0.00	4/14/2031	627
TECK RESOURCES LIMITED	3,000	5.20	3/1/2042	2,621
TECTA AMERICA CORP	1,791	0.00	2/18/2032	1,791
TEGA MC AUSTRALIA HLDG PTY LTD	228	0.00	6/1/2033	229
TELECOM ITALIA CAPITAL	94	6.38	11/15/2033	98
TELECOM ITALIA CAPITAL	419	6.00	9/30/2034	429
TELECOM ITALIA CAPITAL	377	7.20	7/18/2036	412
TELECOM ITALIA CAPITAL	1,780	7.72	6/4/2038	2,042
TELEFONICA EMISIONES SAU	3,000	7.05	6/20/2036	3,323
TELEFONICA EMISIONES SAU	3,000	4.10	3/8/2027	2,988
TELEFONICA EMISIONES SAU	3,000	5.21	3/8/2047	2,668
TELEFONICA EMISIONES SAU	2,000	4.67	3/6/2038	1,829
TELEFONICA EMISIONES SAU	2,000	4.90	3/6/2048	1,695
TELEFONICA EMISIONES SAU	100	4.38	12/31/2099	114
TELEFONICA EUROPE BV	100	6.14	12/31/2099	121
TELEFONICA EUROPE BV	100	5.75	12/31/2099	121
TELENET FINANCE LUX NOTE	200	5.50	3/1/2028	198
TELENET FINANCING USD LLC	2,526	0.00	4/28/2028	2,504
TELUS CORP	1,000	3.70	9/15/2027	989
TELUS CORP	1,000	3.40	5/13/2032	910
TELUS CORP	3,475	6.63	10/15/2055	3,524
TEMPO ACQUISITION LLC	7,606	0.00	8/31/2028	6,427
TENET HEALTHCARE CORP	250	5.13	11/1/2027	250
TENET HEALTHCARE CORP	200	4.63	6/15/2028	198
TENET HEALTHCARE CORP	2,500	6.13	10/1/2028	2,509
TENET HEALTHCARE CORP	1,900	4.25	6/1/2029	1,846
TENET HEALTHCARE CORP	1,000	6.13	6/15/2030	1,007
TENET HEALTHCARE CORP	1,973	6.75	5/15/2031	2,021
TENET HEALTHCARE CORP	720	6.00	11/15/2033	726
TENET HEALTHCARE CORP	1,866	5.50	11/15/2032	1,855
TENN VALLEY AUTHORITY	20,000	4.25	9/15/2065	16,332
TENN VALLEY AUTHORITY	25,000	4.38	8/1/2034	24,885
TENN VALLEY AUTHORITY	15,000	5.25	2/1/2055	14,768
TENNECO INC	3,985	8.00	11/17/2028	4,009
TENNECO INC	2,210	0.00	11/17/2028	2,197
TENNECO INC	504	0.00	11/17/2028	502
TEREX CORP	1,750	5.00	5/15/2029	1,733
TEREX CORP	376	6.25	10/15/2032	381
TERRAFORM POWER OPERATIN	1,150	5.00	1/31/2028	1,143
TERRAFORM POWER OPERATIN	500	4.75	1/15/2030	483
TESLA AUTO LEASE TRUST	5,000	4.88	6/20/2028	5,011
TEVA PHARM FIN CO LLC	428	6.15	2/1/2036	451
TEVA PHARMACEUTICALS NE	702	3.15	10/1/2026	698
TEVA PHARMACEUTICALS NE	800	6.75	3/1/2028	819
TEXAS INSTRUMENTS INC	3,000	4.15	5/15/2048	2,464
TEXAS INSTRUMENTS INC	3,000	4.90	3/14/2033	3,039
TEXAS INSTRUMENTS INC	5,000	4.85	2/8/2034	5,009
TEXAS INSTRUMENTS INC	3,834	5.10	5/23/2035	3,865
TEXAS INSTRUMENTS INC	4,278	5.05	5/18/2063	3,819
TEXTRON INC	5,000	3.90	9/17/2029	4,871
TEXTRON INC	3,000	4.95	3/15/2036	2,920
TGNR INTERMEDIATE HOLDIN	659	5.50	10/15/2029	648
TGS ASA	364	8.50	1/15/2030	382
THERAPY BRANDS HOLDINGS LLC	1,152	0.00	5/18/2028	1,059
THERMO FISHER SCIENTIFIC	4,500	4.10	8/15/2047	3,707
THERMO FISHER SCIENTIFIC	2,500	2.60	10/1/2029	2,355
THERMO FISHER SCIENTIFIC	2,000	2.80	10/15/2041	1,462
THERMO FISHER SCIENTIFIC	3,000	5.09	8/10/2033	3,039
THERMO FISHER SCIENTIFIC	2,000	4.79	10/7/2035	1,964
THERMO FISHER SCIENTIFIC	3,000	4.22	2/12/2031	2,946
THEVELIA US LLC	1,940	0.00	6/18/2029	1,882
THOMAS JEFFERSON UNIV	1,921	3.85	11/1/2057	1,376
THOR INDUSTRIES	500	4.00	10/15/2029	475
TIDEWATER INC	875	9.13	7/15/2030	937
TIGER ACQUISITION LLC	1,989	0.00	8/23/2032	1,994
TIGER ACQUISITION LLC	2,540	0.00	8/23/2032	2,540
TIKEHAU	2,000	3.48	4/20/2038	2,294
TIME WARNER CABLE LLC	2,000	6.55	5/1/2037	1,982
TIME WARNER CABLE LLC	2,680	5.88	11/15/2040	2,399
TIME WARNER CABLE LLC	2,000	4.50	9/15/2042	1,507
TITANIUM 2L BONDCO SARL	218	6.25	1/14/2031	35
TK ELEVATOR MIDCO GMBH	80	4.38	7/15/2027	92
TK ELEVATOR MIDCO GMBH	272	0.00	4/30/2030	273
TK ELEVATOR MIDCO GMBH	2,017	0.00	4/30/2030	2,025
TK ELEVATOR US NEWCO INC	840	5.25	7/15/2027	840
TKO WORLDWIDE HOLDINGS LLC	9,427	0.00	11/21/2031	9,392
TMS INTERNATIONAL CORP	484	0.00	3/4/2030	485
TOLL BROS FINANCE CORP	2,000	4.88	3/15/2027	2,002
TOLL BROS FINANCE CORP	5,498	5.60	6/15/2035	5,603
TORONTO DOMINION BANK	6,000	3.20	3/10/2032	5,520
TORONTO DOMINION BANK	3,320	4.46	6/8/2032	3,263
TORONTO DOMINION BANK	3,000	4.69	9/15/2027	3,011
TORONTO DOMINION BANK	2,800	5.52	7/17/2028	2,854
TORONTO DOMINION BANK	3,000	4.78	12/17/2029	3,020
TORONTO DOMINION BANK	7,600	4.86	1/31/2028	7,637
TORONTO DOMINION BANK	3,000	4.87	4/22/2033	2,978
TORONTO DOMINION BANK	2,000	6.35	10/31/2085	2,021
TORONTO DOMINION BANK	673	7.25	7/31/2084	700
TORONTO DOMINION BANK	3,000	5.15	9/10/2034	3,010
TOTALENERGI CAP USA LLC	5,000	4.25	1/13/2031	4,916
TOTALENERGIES CAP INTL	5,000	3.46	2/19/2029	4,880
TOTALENERGIES CAPITAL SA	2,000	5.15	4/5/2034	2,028
TOTALENERGIES CAPITAL SA	6,000	5.43	9/10/2064	5,641
TOWD POINT MORTGAGE FUNDING	758	4.67	7/20/2053	1,007
TOYOTA AUTO RECEIVABLES OWNER	50	4.63	9/15/2027	50
TOYOTA AUTO RECEIVABLES OWNER	1,047	4.40	6/15/2029	1,048
TOYOTA MOTOR CORP	3,000	5.12	7/13/2028	3,039
TOYOTA MOTOR CORP	3,000	4.45	6/30/2030	2,983
TOYOTA MOTOR CREDIT CORP	3,000	1.90	4/6/2028	2,877
TOYOTA MOTOR CREDIT CORP	3,000	4.55	9/20/2027	3,009
TOYOTA MOTOR CREDIT CORP	3,000	4.55	8/9/2029	2,999
TOYOTA MOTOR CREDIT CORP	2,492	5.35	1/9/2035	2,545
TOYOTA MOTOR CREDIT CORP	1,705	4.65	9/3/2032	1,686
TOYOTA MOTOR CREDIT CORP	3,000	4.20	1/10/2031	2,946
TOYOTA MOTOR CREDIT CORP	4,000	4.80	1/11/2036	3,919
TOYOTA MOTOR CREDIT CORP	2,617	4.60	3/11/2033	2,567
TRACTOR SUPPLY CO	2,000	1.75	11/1/2030	1,760
TRACTOR SUPPLY CO	3,000	5.25	5/15/2033	3,016
TRALEE CLO LTD	1,500	4.76	10/20/2034	1,498
TRANE TECH FIN LTD	2,000	4.65	11/1/2044	1,787
TRANE TECH FIN LTD	3,000	5.25	3/3/2033	3,063
TRANE TECH FIN LTD	3,000	5.10	6/13/2034	3,030
TRANSALTA CORP	140	5.88	2/1/2034	139
TRANSCANADA PIPELINES	5,000	5.85	3/15/2036	5,196
TRANSCANADA PIPELINES	7,000	6.20	10/15/2037	7,438
TRANSCANADA PIPELINES	3,000	4.10	4/15/2030	2,933
TRANSCANADA PIPELINES	300	3.80	4/5/2027	212
TRANSCONT GAS PIPE LINE	2,000	4.60	3/15/2048	1,701
TRANSCONT GAS PIPE LINE	1,000	3.95	5/15/2050	767
TRANSDIGM INC	1,250	4.63	1/15/2029	1,231
TRANSDIGM INC	1,250	6.88	12/15/2030	1,286
TRANSDIGM INC	1,730	7.13	12/1/2031	1,791
TRANSDIGM INC	1,150	6.38	3/1/2029	1,168
TRANSDIGM INC	7,736	6.63	3/1/2032	7,934
TRANSDIGM INC	4,091	6.00	1/15/2033	4,130
TRANSDIGM INC	8,707	6.38	5/31/2033	8,796
TRANSDIGM INC	512	6.25	1/31/2034	522
TRANSDIGM INC	6,391	6.75	1/31/2034	6,559
TRANSDIGM INC	4,742	6.13	7/31/2034	4,738
TRANSDIGM INC	2,009	0.00	1/19/2032	2,009
TRANSDIGM INC	2,927	0.00	8/19/2032	2,928
TRANSDIGM INC	334	0.00	3/22/2030	334
TRANSDIGM INC	3,302	0.00	2/13/2033	3,301
TRANSDIGM INC.	2,440	0.00	2/28/2031	2,441
TRANSMONTAIGNE OPERATING CO	2,143	0.00	3/16/2030	2,142
TRANSMONTAIGNE PARTNERS	155	8.50	6/15/2030	158
TRANSOCEAN AQUILA LTD	308	8.00	9/30/2028	314
TRANSOCEAN INTERNTNL LTD	2,129	7.88	10/15/2032	2,216
TRANSOCEAN INTERNTNL LTD	371	7.50	4/15/2031	375
TRANSOCEAN INTERNTNL LTD	253	8.75	2/15/2030	263
TRANSOCEAN INTERNTNL LTD	3,533	8.25	5/15/2029	3,648
TRANSOCEAN INTERNTNL LTD	4,041	8.50	5/15/2031	4,194
TRAVEL + LEISURE CO	500	4.50	12/1/2029	484
TRAVEL + LEISURE CO	1,250	6.13	9/1/2033	1,236
TRAVEL + LEISURE CO	1,000	6.25	6/1/2031	1,006
TRAVEL + LEISURE CO	1,000	6.00	4/1/2027	1,002
TRAVEL + LEISURE CO	500	4.63	3/1/2030	484
TRAVELERS COS INC	5,000	4.00	5/30/2047	3,994
TRAVELERS COS INC	4,000	2.55	4/27/2050	2,407
TRAVELERS COS INC	2,000	5.70	7/24/2055	2,012
TRAVERSE MIDSTREAM PARTNERS LL	4,903	0.00	2/16/2028	4,909
TRAVERSE MIDSTREAM PRTNERS LLC	2,711	0.00	7/14/2033	2,708
TREEHOUSE FOODS INC	374	7.75	2/11/2033	381
TRESTLES CLO LTD	2,000	1.00	7/20/2039	2,001
TRI POINTE HOMES INC	3	5.25	6/1/2027	3
TRICORBRAUN HOLDINGS INC.	3,803	0.00	3/3/2031	3,549
TRIDENT TPI HOLDINGS INC	2,968	0.00	9/15/2028	2,841
TRIDENT TPI HOLDINGS INC	632	12.75	12/31/2028	634
TRILON GROUP LLC	3,446	0.00	6/13/2033	3,442
TRILON GROUP LLC	306	0.00	6/13/2033	306
TRIMARAN CAVU LTD	250	9.32	1/22/2039	251
TRIMARAN CAVU LTD	250	9.43	3/18/2038	250
TRINET GROUP INC	408	3.50	3/1/2029	384
TRINIDAD + TOBAGO	200	4.50	6/26/2030	193
TRINITAS CLO LTD	4,000	4.73	1/25/2035	3,991
TRINITAS CLO LTD	1,956	4.79	10/20/2033	1,955
TRINITAS CLO LTD	1,700	4.83	10/20/2034	1,699
TRINITAS EURO CLO	2,000	3.41	7/15/2039	2,285
TRINITY SQUARE	325	4.64	7/15/2059	432
TRIO BIDCO, INC.	1,545	0.00	10/29/2032	1,515
TRIO BIDCO, INC.	163	0.00	10/29/2032	160
TRIVIUM PACKAGING FIN	256	12.25	1/15/2031	284
TRIVIUM PACKAGING FIN	994	8.25	7/15/2030	1,051
TRIVIUM PACKAGING FIN	205	6.63	7/15/2030	245
TRIVIUM PACKAGING FIN	210	6.63	7/15/2030	251
TRONOX FINANCE LLC	1,304	0.00	9/30/2031	1,058
TRONOX FINANCE LLC	2,701	0.00	4/4/2029	2,260
TRONOX INC	524	4.63	3/15/2029	367
TRUCORDIA INSURANCE HLDNGS LLC	1,784	0.00	6/17/2032	1,588
TRUENOORD CAPITAL DAC	450	8.75	3/1/2030	467
TRUGREEN LIMITED PARTNERSHIP	1,455	0.00	11/2/2028	1,287
TRUIST BANK	3,000	4.14	1/27/2029	2,979
TRUIST FINANCIAL CORP	5,000	5.12	1/26/2034	4,994
TRUIST FINANCIAL CORP	3,000	5.87	6/8/2034	3,120
TRUIST FINANCIAL CORP	2,900	7.16	10/30/2029	3,055
TRUIST FINANCIAL CORP	5,000	5.44	1/24/2030	5,084
TRUIST FINANCIAL CORP	5,000	5.71	1/24/2035	5,150
TRUIST FINANCIAL CORP	3,000	5.07	5/20/2031	3,028
TRUIST FINANCIAL CORP	2,000	4.60	1/27/2032	1,972
TRUIST FINANCIAL CORP	3,000	4.92	7/28/2033	2,942
TRUIST INSURANCE HOLDINGS LLC	472	0.00	5/6/2032	457
TRYSAIL CLO LTD	4,000	4.91	10/20/2033	3,999
TSMC ARIZONA CORP	1,700	2.50	10/25/2031	1,537
TSMC ARIZONA CORP	1,200	4.25	4/22/2032	1,183
TSMC ARIZONA CORP	200	4.50	4/22/2052	186
TSMC GLOBAL LTD	3,000	4.38	7/22/2027	2,997
TSMC GLOBAL LTD	2,000	4.63	7/22/2032	2,009
TSMC GLOBAL LTD	500	1.75	4/23/2028	477
TSMC GLOBAL LTD	200	2.25	4/23/2031	181
TSY INFL IX N/B	47,343	3.63	4/15/2028	48,548
TSY INFL IX N/B	61,768	3.88	4/15/2029	64,878
TSY INFL IX N/B	11,254	3.38	4/15/2032	12,121
TSY INFL IX N/B	69,606	1.75	1/15/2028	69,141
TSY INFL IX N/B	65,919	2.50	1/15/2029	66,763
TSY INFL IX N/B	31,007	2.13	2/15/2040	29,942
TSY INFL IX N/B	31,926	2.13	2/15/2041	30,525
TSY INFL IX N/B	70,722	0.75	2/15/2042	54,007
TSY INFL IX N/B	78,196	0.63	2/15/2043	57,083
TSY INFL IX N/B	72,140	1.38	2/15/2044	58,952
TSY INFL IX N/B	80,587	0.75	2/15/2045	57,307
TSY INFL IX N/B	46,368	1.00	2/15/2046	34,079
TSY INFL IX N/B	60,684	0.88	2/15/2047	42,714
TSY INFL IX N/B	20,251	1.00	2/15/2048	14,428
TSY INFL IX N/B	31,092	1.00	2/15/2049	21,858
TSY INFL IX N/B	57,884	0.25	2/15/2050	32,644
TSY INFL IX N/B	56,265	0.13	2/15/2051	29,789
TSY INFL IX N/B	53,818	0.13	2/15/2052	27,885
TSY INFL IX N/B	67,201	1.50	2/15/2053	51,104
TSY INFL IX N/B	57,494	2.13	2/15/2054	50,273
TSY INFL IX N/B	60,139	2.38	2/15/2055	55,410
TSY INFL IX N/B	30,818	2.38	2/15/2056	28,425
TSY INFL IX N/B	71,874	0.38	7/15/2027	70,688
TSY INFL IX N/B	125,523	0.50	1/15/2028	122,341
TSY INFL IX N/B	84,385	0.88	1/15/2029	82,095
TSY INFL IX N/B	123,646	0.25	7/15/2029	117,952
TSY INFL IX N/B	112,736	0.75	7/15/2028	110,253
TSY INFL IX N/B	125,519	0.13	1/15/2030	117,885
TSY INFL IX N/B	116,866	0.13	7/15/2030	109,208
TSY INFL IX N/B	160,474	0.13	1/15/2031	148,247
TSY INFL IX N/B	188,810	0.13	7/15/2031	173,388
TSY INFL IX N/B	176,550	0.13	1/15/2032	159,864
TSY INFL IX N/B	166,150	0.63	7/15/2032	153,968
TSY INFL IX N/B	142,733	1.63	10/15/2027	142,058
TSY INFL IX N/B	175,474	1.13	1/15/2033	166,025
TSY INFL IX N/B	173,151	1.25	4/15/2028	170,371
TSY INFL IX N/B	171,009	1.38	7/15/2033	164,095
TSY INFL IX N/B	135,869	2.38	10/15/2028	137,339
TSY INFL IX N/B	178,707	1.75	1/15/2034	174,665
TSY INFL IX N/B	193,745	2.13	4/15/2029	194,339
TSY INFL IX N/B	163,396	1.88	7/15/2034	161,091
TSY INFL IX N/B	164,001	1.63	10/15/2029	162,899
TSY INFL IX N/B	186,724	2.13	1/15/2035	186,403
TSY INFL IX N/B	152,694	1.63	4/15/2030	150,857
TSY INFL IX N/B	191,815	1.88	7/15/2035	187,634
TSY INFL IX N/B	174,971	1.13	10/15/2030	169,934
TSY INFL IX N/B	193,648	1.88	1/15/2036	188,186
TSY INFL IX N/B	148,096	1.25	4/15/2031	143,523
TTF HOLDINGS LLC	952	0.00	7/18/2031	694
TTM TECHNOLOGIES INC	394	4.00	3/1/2029	380
TUI AG	100	5.88	3/15/2029	118
TURQUOISE TOPCO LTD	2,921	0.00	12/30/2032	2,863
TUTOR PERINI CORP	350	11.88	4/30/2029	381
TWDC ENTERPRISES 18 CORP	4,500	4.13	6/1/2044	3,718
TWILIO INC	396	3.63	3/15/2029	382
TYCO ELECTRONICS GROUP S	2,850	2.50	2/4/2032	2,528
TYCO ELECTRONICS GROUP S	3,000	4.88	2/9/2036	2,938
TYSON FOODS INC	3,000	5.15	8/15/2044	2,763
TYSON FOODS INC	2,000	4.35	3/1/2029	1,984
UAE INT L GOVT BOND	300	3.25	10/19/2061	196
UAE INT L GOVT BOND	200	2.88	10/19/2041	149
UAE INT L GOVT BOND	450	2.00	10/19/2031	398
UAE INT L GOVT BOND	200	4.86	7/2/2034	202
UBER TECHNOLOGIES INC	2,000	4.30	1/15/2030	1,977
UBER TECHNOLOGIES INC	7,000	4.80	9/15/2034	6,852
UBER TECHNOLOGIES INC	3,000	4.80	9/15/2035	2,913
UBS COMMERCIAL MORTGAGE TRUST	2,000	4.49	6/15/2051	1,964
UBS COMMERCIAL MORTGAGE TRUST	4,200	4.30	8/15/2051	4,133
UBS GROUP AG	3,765	6.44	8/11/2028	3,840
UBS GROUP AG	3,200	6.25	9/22/2029	3,298
UBS GROUP AG	2,400	7.00	12/31/2099	2,439
UBS GROUP AG	400	7.13	12/31/2099	404
UBS GROUP AG	5,000	4.15	12/23/2029	4,928
UBS GROUP AG	5,000	2.10	2/11/2032	4,408
UBS GROUP AG	3,837	4.75	5/12/2028	3,845
UBS GROUP AG	3,000	4.88	5/15/2045	2,724
UBS GROUP AG	600	9.25	12/31/2099	692
UBS GROUP AG	1,000	9.25	12/31/2099	1,075
UBS GROUP AG	4,750	5.43	2/8/2030	4,816
UBS GROUP AG	500	7.75	12/31/2099	526
UBS GROUP AG	3,000	5.38	9/6/2045	2,865
UBS GROUP AG	2,000	6.85	12/31/2099	2,035
UBS GROUP AG	400	6.60	12/31/2099	403
UBS GROUP AG	800	7.00	12/31/2099	806
UBS GROUP AG	3,600	6.63	12/31/2099	3,606
UBS GROUP AG	600	7.00	12/31/2099	602
UBS GROUP AG	747	6.88	12/31/2099	753
UDR INC	2,000	3.20	1/15/2030	1,902
UDR INC	2,000	3.00	8/15/2031	1,835
UDR INC	2,000	3.10	11/1/2034	1,720
UKG INC	5,682	0.00	2/10/2031	5,340
UKG INC	6,208	6.88	2/1/2031	6,028
UKRAINE GOVERNMENT	160	7.75	2/1/2035	111
UKRAINE GOVERNMENT	700	7.75	2/1/2034	491
UKRAINE GOVERNMENT	400	7.75	2/1/2035	277
UNIBAIL RODAMCO WESTFLD	100	4.75	12/31/2099	115
UNICREDIT SPA	4,265	5.86	6/19/2032	4,287
UNICREDIT SPA	500	7.30	4/2/2034	526
UNICREDIT SPA	1,900	5.46	6/30/2035	1,912
UNILEVER CAPITAL CORP	3,000	2.13	9/6/2029	2,800
UNION ELECTRIC CO	2,000	3.50	3/15/2029	1,949
UNION PACIFIC CORP	2,000	3.38	2/1/2035	1,780
UNION PACIFIC CORP	3,000	4.05	3/1/2046	2,434
UNION PACIFIC CORP	5,000	3.80	10/1/2051	3,755
UNION PACIFIC CORP	2,000	4.00	4/15/2047	1,588
UNION PACIFIC CORP	5,000	4.50	9/10/2048	4,255
UNION PACIFIC CORP	3,000	3.84	3/20/2060	2,161
UNION PACIFIC CORP	5,000	2.40	2/5/2030	4,647
UNION PACIFIC CORP	1,500	3.25	2/5/2050	1,033
UNION PACIFIC CORP	2,000	2.89	4/6/2036	1,684
UNION PACIFIC CORP	2,000	3.80	4/6/2071	1,376
UNISYS CORP	393	10.63	1/15/2031	370
UNITED AIR 2015 1 AA PTT	1,033	3.45	6/1/2029	1,012
UNITED AIR 2016 1 A PTT	2,757	3.45	1/7/2030	2,668
UNITED AIR 2016 1 AA PTT	2,757	3.10	1/7/2030	2,696
UNITED AIR 2016 2 AA PTT	4,038	2.88	4/7/2030	3,888
UNITED AIR 2018 1 AA PTT	1,863	3.50	9/1/2031	1,799
UNITED AIR 2019 2 AA PTT	2,118	2.70	11/1/2033	1,924
UNITED AIR 2019 2 B PTT	588	3.50	11/1/2029	572
UNITED AIR 2020 1 A PTT	1,556	5.88	4/15/2029	1,574
UNITED AIR 2023 1 A PTT	1,821	5.80	7/15/2037	1,890
UNITED AIR 2024 1 A PTT	11,308	5.88	8/15/2038	11,335
UNITED AIR 2024 1 AA PTT	4,699	5.45	8/15/2038	4,790
UNITED AIRLINES HOLDINGS	1,417	5.38	3/1/2031	1,409
UNITED AIRLINES HOLDINGS	1,000	4.88	3/1/2029	990
UNITED AIRLINES INC	4,000	4.63	4/15/2029	3,943
UNITED AIRLINES INC	1,357	0.00	2/22/2031	1,352
UNITED MEXICAN STATES	8,300	6.05	1/11/2040	8,062
UNITED MEXICAN STATES	10,620	4.75	3/8/2044	8,553
UNITED MEXICAN STATES	8,550	4.60	1/23/2046	6,618
UNITED MEXICAN STATES	8,300	4.35	1/15/2047	6,119
UNITED MEXICAN STATES	300	4.15	3/28/2027	300
UNITED MEXICAN STATES	350	4.60	2/10/2048	265
UNITED MEXICAN STATES	300	3.75	1/11/2028	300
UNITED MEXICAN STATES	3,350	4.50	4/22/2029	3,318
UNITED MEXICAN STATES	5,250	4.50	1/31/2050	3,892
UNITED MEXICAN STATES	5,600	3.25	4/16/2030	5,233
UNITED MEXICAN STATES	5,500	4.75	4/27/2032	5,286
UNITED MEXICAN STATES	350	5.00	4/27/2051	276
UNITED MEXICAN STATES	15,000	2.66	5/24/2031	13,267
UNITED MEXICAN STATES	8,300	3.77	5/24/2061	4,988
UNITED MEXICAN STATES	5,000	4.28	8/14/2041	3,935
UNITED MEXICAN STATES	4,000	3.50	2/12/2034	3,412
UNITED MEXICAN STATES	200	4.40	2/12/2052	143
UNITED MEXICAN STATES	3,000	4.88	5/19/2033	2,849
UNITED MEXICAN STATES	200	5.40	2/9/2028	203
UNITED MEXICAN STATES	400	6.00	5/7/2036	400
UNITED MEXICAN STATES	3,600	6.40	5/7/2054	3,392
UNITED MEXICAN STATES	7,750	6.88	5/13/2037	8,138
UNITED MEXICAN STATES	2,500	7.38	5/13/2055	2,657
UNITED MEXICAN STATES	5,600	5.85	7/2/2032	5,660
UNITED MEXICAN STATES	600	5.38	3/22/2033	588
UNITED MEXICAN STATES	13,000	5.63	9/22/2035	12,671
UNITED MEXICAN STATES	9,000	5.63	2/9/2034	8,852
UNITED MEXICAN STATES	6,000	6.13	2/9/2038	5,891
UNITED MEXICAN STATES	500	6.75	2/9/2056	490
UNITED MEXICAN STATES	2,000	6.25	8/27/2037	2,001
UNITED NATURAL FOODS INC	935	6.75	10/15/2028	934
UNITED PARCEL SERVICE	2,000	3.05	11/15/2027	1,969
UNITED PARCEL SERVICE	4,000	3.75	11/15/2047	3,033
UNITED PARCEL SERVICE	5,000	5.15	5/22/2034	5,105
UNITED PARCEL SERVICE	3,000	5.60	5/22/2064	2,889
UNITED PARCEL SERVICE	3,000	4.65	10/15/2030	3,021
UNITED PARCEL SERVICE	4,000	5.25	5/14/2035	4,081
UNITED PARCEL SERVICE	275	6.05	5/14/2065	282
UNITED RENTALS NORTH AM	1,200	3.88	2/15/2031	1,134
UNITED RENTALS NORTH AM	1,350	4.88	1/15/2028	1,345
UNITED RENTALS NORTH AM	750	5.25	1/15/2030	751
UNITED RENTALS NORTH AM	7,000	6.00	12/15/2029	7,115
UNITED RENTALS NORTH AM	2,250	6.13	3/15/2034	2,310
UNITED RENTALS NORTH AM	1,783	5.38	11/15/2033	1,757
UNITED STATES STEEL CORP	437	6.88	3/1/2029	438
UNITED TALENT AGENCY LLC	1,141	0.00	6/10/2032	1,143
UNITED WHOLESALE MTGE LL	2,209	5.50	4/15/2029	2,052
UNITEDHEALTH GROUP INC	3,000	4.25	3/15/2043	2,547
UNITEDHEALTH GROUP INC	3,000	4.75	7/15/2045	2,668
UNITEDHEALTH GROUP INC	8,000	4.25	6/15/2048	6,501
UNITEDHEALTH GROUP INC	3,000	3.50	8/15/2039	2,468
UNITEDHEALTH GROUP INC	3,000	3.88	8/15/2059	2,145
UNITEDHEALTH GROUP INC	3,210	2.00	5/15/2030	2,917
UNITEDHEALTH GROUP INC	5,000	2.75	5/15/2040	3,696
UNITEDHEALTH GROUP INC	5,000	2.90	5/15/2050	3,194
UNITEDHEALTH GROUP INC	3,000	3.13	5/15/2060	1,817
UNITEDHEALTH GROUP INC	3,150	2.30	5/15/2031	2,821
UNITEDHEALTH GROUP INC	6,850	5.25	2/15/2028	6,941
UNITEDHEALTH GROUP INC	5,000	5.35	2/15/2033	5,133
UNITEDHEALTH GROUP INC	3,693	6.05	2/15/2063	3,764
UNITEDHEALTH GROUP INC	5,000	4.25	1/15/2029	4,975
UNITEDHEALTH GROUP INC	2,000	4.50	4/15/2033	1,956
UNITEDHEALTH GROUP INC	5,000	5.20	4/15/2063	4,468
UNITEDHEALTH GROUP INC	7,000	5.50	7/15/2044	6,859
UNITEDHEALTH GROUP INC	3,850	5.75	7/15/2064	3,753
UNITI GROUP/CSL CAPITAL	2,276	6.50	2/15/2029	2,258
UNITI GROUP/CSL CAPITAL	3,398	8.63	6/15/2032	3,551
UNITI GROUP/CSL CAPITAL	1,000	8.63	6/15/2032	1,042
UNITI GRP/UNITI HLD/CSL	2,164	6.00	1/15/2030	2,114
UNITI SERVICES LLC	1,032	7.50	10/15/2033	1,087
UNIV OF CALIFORNIA CA REVENUES	5,000	3.35	7/1/2029	4,865
UNIV OF CALIFORNIA CA RGTS MED	2,000	3.01	5/15/2050	1,308
UNIV OF CALIFORNIA CA RGTS MED	3,000	4.13	5/15/2032	2,917
UNIV OF CALIFORNIA CA RGTS MED	3,000	4.56	5/15/2053	2,546
UNIV OF MICHIGAN MI	1,000	3.50	4/1/2052	726
UNIV OF MICHIGAN MI	2,000	3.50	4/1/2052	1,470
UNIV OF NOTRE DAME	3,000	3.44	2/15/2045	2,307
UNIV OF TEXAS TX UNIV REVENUES	2,250	2.44	8/15/2049	1,383
UNIV SOUTHERN CALIFORNIA	5,000	3.03	10/1/2039	4,109
UNIV SOUTHERN CALIFORNIA	3,900	4.98	10/1/2053	3,601
UNIVERSAL HEALTH SVCS	3,000	2.65	10/15/2030	2,697
UNIVERSAL HEALTH SVCS	3,000	5.05	10/15/2034	2,874
UNIVERSITY OF CHICAGO	2,500	4.00	10/1/2053	1,985
UNIVERSITY OF PENNSYLVAN	2,000	2.40	10/1/2050	1,167
UNIVISION COMMUNICATIONS	2,050	4.50	5/1/2029	1,955
UNIVISION COMMUNICATIONS	1,150	7.38	6/30/2030	1,153
UNIVISION COMMUNICATIONS	4,589	8.50	7/31/2031	4,611
UNIVISION COMMUNICATIONS	2,054	9.38	8/1/2032	2,088
UNIVISION COMMUNICATIONS	2,283	8.88	4/15/2033	2,249
UNUM GROUP	2,000	4.00	6/15/2029	1,958
UNUM GROUP	3,000	4.13	6/15/2051	2,236
UNUM GROUP	3,000	4.05	8/15/2041	2,429
UNUM GROUP	2,000	6.00	6/15/2054	1,960
UPBOUND GROUP INC	1,185	6.38	2/15/2029	1,174
URBAN ONE INC	686	7.63	4/1/2031	247
US ACUTE CARE SOLUTIONS	4,240	9.75	5/15/2029	3,985
US BANCORP	2,955	2.49	11/3/2036	2,573
US BANCORP	3,000	4.97	7/22/2033	2,973
US BANCORP	5,000	4.84	2/1/2034	4,933
US BANCORP	5,720	5.78	6/12/2029	5,841
US BANCORP	5,000	5.84	6/12/2034	5,211
US BANCORP	2,850	5.38	1/23/2030	2,898
US BANCORP	5,000	5.68	1/23/2035	5,162
US BANCORP	3,000	5.10	7/23/2030	3,036
US BANCORP	5,700	5.05	2/12/2031	5,751
US BANCORP	3,000	5.42	2/12/2036	3,054
US BANCORP	5,000	5.03	1/26/2037	4,931
US BANCORP	5,608	5.72	5/20/2041	5,641
US FOODS INC	884	4.75	2/15/2029	873
US FOODS INC	250	4.63	6/1/2030	244
US FOODS INC	100	6.88	9/15/2028	102
US FOODS INC	1,238	7.25	1/15/2032	1,285
US TREASURY N/B	13,600	5.25	11/15/2028	13,908
US TREASURY N/B	13,000	4.50	2/15/2036	13,154
US TREASURY N/B	370,000	4.25	5/15/2039	357,397
US TREASURY N/B	12,100	4.75	2/15/2041	12,102
US TREASURY N/B	265,000	2.88	5/15/2043	203,346
US TREASURY N/B	15,391	3.63	8/15/2043	13,109
US TREASURY N/B	10,000	3.63	2/15/2044	8,472
US TREASURY N/B	240,000	3.38	5/15/2044	195,675
US TREASURY N/B	180,000	2.50	5/15/2046	123,666
US TREASURY N/B	150,000	2.25	8/15/2046	97,875
US TREASURY N/B	77,860	2.88	11/15/2046	56,874
US TREASURY N/B	151,860	3.00	2/15/2047	113,017
US TREASURY N/B	124,820	3.00	5/15/2047	92,679
US TREASURY N/B	155,000	2.75	8/15/2047	109,638
US TREASURY N/B	335,860	2.75	11/15/2047	236,834
US TREASURY N/B	87,400	3.00	2/15/2048	64,362
US TREASURY N/B	189,700	3.13	5/15/2048	142,512
US TREASURY N/B	70,000	3.00	8/15/2048	51,286
US TREASURY N/B	460,000	3.38	11/15/2048	359,734
US TREASURY N/B	168,000	3.00	2/15/2049	122,483
US TREASURY N/B	220,000	2.88	5/15/2049	156,269
US TREASURY N/B	215,000	2.25	8/15/2049	133,770
US TREASURY N/B	149,000	2.38	11/15/2049	94,918
US TREASURY N/B	385,000	2.00	2/15/2050	224,383
US TREASURY N/B	290,000	1.25	5/15/2050	138,022
US TREASURY N/B	602,000	1.38	8/15/2050	295,356
US TREASURY N/B	375,000	1.13	8/15/2040	234,961
US TREASURY N/B	290,000	1.63	11/15/2050	151,661
US TREASURY N/B	160,000	1.38	11/15/2040	103,425
US TREASURY N/B	710,000	1.88	2/15/2051	394,716
US TREASURY N/B	315,000	2.38	5/15/2051	196,973
US TREASURY N/B	353,000	2.00	8/15/2051	201,045
US TREASURY N/B	244,000	1.88	11/15/2051	134,124
US TREASURY N/B	550,000	2.25	2/15/2052	331,203
US TREASURY N/B	306,000	2.88	5/15/2052	211,714
US TREASURY N/B	315,000	3.00	8/15/2052	223,404
US TREASURY N/B	339,954	4.00	11/15/2052	290,820
US TREASURY N/B	291,000	3.63	2/15/2053	232,755
US TREASURY N/B	158,000	3.63	5/15/2053	126,301
US TREASURY N/B	10,800	3.88	5/15/2043	9,546
US TREASURY N/B	175,000	4.13	8/15/2053	152,879
US TREASURY N/B	251,000	4.75	11/15/2053	242,843
US TREASURY N/B	232,380	4.25	2/15/2054	207,399
US TREASURY N/B	183,000	4.63	5/15/2054	173,821
US TREASURY N/B	10,650	4.63	5/15/2044	10,289
US TREASURY N/B	334,120	4.25	8/15/2054	298,359
US TREASURY N/B	350,000	4.13	8/15/2044	316,586
US TREASURY N/B	332,000	4.50	11/15/2054	309,071
US TREASURY N/B	682,000	4.63	2/15/2055	648,220
US TREASURY N/B	605,000	4.75	5/15/2055	586,945
US TREASURY N/B	3,900	5.00	5/15/2045	3,935
US TREASURY N/B	278,000	4.75	8/15/2055	269,834
US TREASURY N/B	470,000	4.63	11/15/2055	447,234
US TREASURY N/B	370,000	4.75	2/15/2056	359,536
US TREASURY N/B	105,000	4.63	2/15/2046	100,816
US TREASURY N/B	245,000	5.00	5/15/2056	247,680
US TREASURY N/B	8,700	2.38	5/15/2029	8,284
US TREASURY N/B	235,000	1.25	3/31/2028	223,544
US TREASURY N/B	235,000	1.25	6/30/2028	222,002
US TREASURY N/B	190,000	1.38	10/31/2028	178,303
US TREASURY N/B	135,000	1.88	2/28/2029	127,269
US TREASURY N/B	195,000	2.38	3/31/2029	186,027
US TREASURY N/B	225,000	2.88	4/30/2029	217,301
US TREASURY N/B	315,000	2.88	5/15/2032	292,433
US TREASURY N/B	175,000	3.88	9/30/2029	173,428
US TREASURY N/B	6,500	4.13	11/15/2032	6,442
US TREASURY N/B	365,000	3.50	1/31/2028	361,236
US TREASURY N/B	14,300	3.50	2/15/2033	13,644
US TREASURY N/B	285,000	3.50	4/30/2030	278,098
US TREASURY N/B	260,000	3.50	4/30/2028	256,943
US TREASURY N/B	255,000	3.75	6/30/2030	250,876
US TREASURY N/B	405,000	4.13	7/31/2028	404,684
US TREASURY N/B	203,220	4.00	7/31/2030	201,743
US TREASURY N/B	200,000	4.13	8/31/2030	199,438
US TREASURY N/B	7,090	4.38	11/30/2030	7,138
US TREASURY N/B	285,000	3.75	12/31/2030	279,679
US TREASURY N/B	385,000	3.75	12/31/2028	381,180
US TREASURY N/B	9,000	4.00	1/31/2031	8,922
US TREASURY N/B	10,500	4.00	2/15/2034	10,259
US TREASURY N/B	385,000	4.63	4/30/2031	391,888
US TREASURY N/B	280,000	4.63	4/30/2029	283,369
US TREASURY N/B	300,000	4.38	5/15/2034	300,094
US TREASURY N/B	333,552	4.50	5/31/2029	336,575
US TREASURY N/B	17,800	4.63	5/31/2031	18,120
US TREASURY N/B	235,000	4.25	6/30/2031	235,349
US TREASURY N/B	315,000	4.25	6/30/2029	315,738
US TREASURY N/B	255,000	4.38	7/15/2027	255,638
US TREASURY N/B	295,000	4.00	7/31/2029	293,640
US TREASURY N/B	300,000	4.13	7/31/2031	298,758
US TREASURY N/B	355,000	3.75	8/15/2027	353,488
US TREASURY N/B	295,000	3.75	8/31/2031	288,547
US TREASURY N/B	205,000	4.13	11/30/2031	203,911
US TREASURY N/B	300,000	4.25	1/15/2028	300,316
US TREASURY N/B	295,000	4.25	1/31/2030	295,645
US TREASURY N/B	340,000	4.13	2/29/2032	337,955
US TREASURY N/B	335,000	3.75	4/15/2028	332,592
US TREASURY N/B	90,898	4.25	5/15/2035	89,833
US TREASURY N/B	270,000	4.13	5/31/2032	268,102
US TREASURY N/B	220,000	3.88	7/15/2028	218,745
US TREASURY N/B	340,000	3.88	7/31/2027	339,044
US TREASURY N/B	345,000	4.00	7/31/2032	340,041
US TREASURY N/B	200,000	4.25	8/15/2035	197,469
US TREASURY N/B	340,000	3.50	9/30/2027	337,317
US TREASURY N/B	200,000	3.50	10/15/2028	197,094
US TREASURY N/B	395,000	3.75	10/31/2032	383,335
US TREASURY N/B	200,000	3.50	11/15/2028	197,000
US TREASURY N/B	30,295	3.75	11/30/2032	29,389
US TREASURY N/B	200,000	3.50	1/15/2029	196,797
US TREASURY N/B	175,000	4.00	1/31/2033	172,033
US TREASURY N/B	245,000	4.13	2/15/2036	239,105
US TREASURY N/B	400,000	3.50	2/15/2029	393,406
US TREASURY N/B	150,000	3.75	2/28/2033	145,289
US TREASURY N/B	260,000	3.88	3/31/2031	256,344
US TREASURY N/B	145,000	3.88	4/15/2029	143,913
US TREASURY N/B	385,000	4.13	4/30/2033	380,849
US TREASURY N/B	210,000	4.38	5/15/2036	208,917
US TREASURY N/B	225,000	3.88	5/15/2029	223,295
US TREASURY N/B	150,000	4.25	5/31/2033	149,473
US TREASURY N/B	25,000	4.13	5/31/2031	24,912
USA COM PART/USA COM FIN	2,733	7.13	3/15/2029	2,800
USA COM PART/USA COM FIN	1,473	6.25	10/1/2033	1,461
USALCO LLC	2,861	0.00	9/30/2031	2,850
USI INC	1,549	0.00	9/29/2030	1,541
USI INC	1,181	0.00	11/21/2029	1,176
USI INC/NY	1,767	7.50	1/15/2032	1,786
UTAH ACQUISITION SUB	3,180	5.25	6/15/2046	2,691
UWM HOLDINGS LLC	3,777	6.63	2/1/2030	3,516
UWM HOLDINGS LLC	2,987	6.25	3/15/2031	2,659
VAIL RESORTS INC	872	6.50	5/15/2032	888
VAIL RESORTS INC	470	5.63	7/15/2030	470
VALARIS LTD	598	8.38	4/30/2030	621
VALE OVERSEAS LIMITED	2,000	6.00	2/25/2056	1,996
VALEO SE	100	4.88	2/3/2033	114
VALERO ENERGY CORP	2,000	4.35	6/1/2028	1,993
VALERO ENERGY CORP	2,000	2.80	12/1/2031	1,802
VALERO ENERGY CORP	2,000	3.65	12/1/2051	1,392
VALERO ENERGY CORP	3,000	5.15	3/10/2036	2,954
VALLEY NATIONAL BANCORP	388	6.25	9/30/2032	381
VALLOUREC SACA	961	7.50	4/15/2032	1,006
VAR ENERGI ASA	100	7.86	11/15/2083	124
VECTOR WP HOLDCO INC	427	0.00	10/12/2028	401
VELOCITY COM CAP LLC	371	9.38	2/15/2031	384
VENTAS REALTY LP	3,000	4.40	1/15/2029	2,978
VENTAS REALTY LP	2,000	4.88	4/15/2049	1,748
VENTAS REALTY LP	3,000	5.00	1/15/2035	2,952
VENTAS REALTY LP	3,000	5.10	7/15/2032	3,020
VENTUR GLBL PLQUM LNG LLC VGPL	646	0.00	5/25/2029	645
VENTUR GLBL PLQUM LNG LLC VGPL	81	0.00	5/25/2029	81
VENTURE CDO LTD	2,500	4.82	10/20/2034	2,499
VENTURE CDO LTD	69	5.07	4/20/2032	69
VENTURE GLOBAL CALCASI PAS LLC	2,548	0.00	4/11/2033	2,553
VENTURE GLOBAL CALCASIEU	2,000	6.00	5/1/2036	2,021
VENTURE GLOBAL LNG INC	4,700	8.38	6/1/2031	4,893
VENTURE GLOBAL LNG INC	5,450	9.50	2/1/2029	5,873
VENTURE GLOBAL LNG INC	6,150	9.88	2/1/2032	6,563
VENTURE GLOBAL LNG INC	4,400	7.00	1/15/2030	4,485
VENTURE GLOBAL LNG INC	9,409	9.00	12/31/2099	9,164
VENTURE GLOBAL LNG INC	4,231	6.38	12/15/2034	4,162
VENTURE GLOBAL LNG INC	3,755	6.63	6/15/2036	3,706
VENTURE GLOBAL PLAQUE	2,329	7.50	5/1/2033	2,556
VENTURE GLOBAL PLAQUE	1,267	7.75	5/1/2035	1,420
VENTURE GLOBAL PLAQUE	2,963	6.50	1/15/2034	3,087
VENTURE GLOBAL PLAQUE	2,929	6.75	1/15/2036	3,105
VENTURE GLOBAL PLAQUE	2,990	6.13	12/15/2030	3,058
VENTURE GLOBAL PLAQUE	1,400	6.50	6/15/2034	1,458
VEOLIA ENVIRONNEMENT SA	100	4.32	12/31/2099	113
VERIFONE SYSTEMS INC	1,115	0.00	8/18/2028	1,053
VERISK ANALYTICS INC	2,000	4.13	3/15/2029	1,975
VERISK ANALYTICS INC	1,000	5.75	4/1/2033	1,036
VERISK ANALYTICS INC	2,000	5.25	6/5/2034	1,996
VERITIV OPERATING CO	1,250	10.50	11/30/2030	1,279
VERIZON COMMUNICATIONS	5,000	4.75	11/1/2041	4,477
VERIZON COMMUNICATIONS	3,000	4.27	1/15/2036	2,764
VERIZON COMMUNICATIONS	7,000	4.13	8/15/2046	5,532
VERIZON COMMUNICATIONS	7,292	4.81	3/15/2039	6,782
VERIZON COMMUNICATIONS	1,470	4.50	8/10/2033	1,421
VERIZON COMMUNICATIONS	3,000	3.88	2/8/2029	2,954
VERIZON COMMUNICATIONS	7,126	4.02	12/3/2029	6,994
VERIZON COMMUNICATIONS	2,000	4.00	3/22/2050	1,518
VERIZON COMMUNICATIONS	5,000	1.50	9/18/2030	4,403
VERIZON COMMUNICATIONS	3,500	1.75	1/20/2031	3,074
VERIZON COMMUNICATIONS	3,500	2.65	11/20/2040	2,473
VERIZON COMMUNICATIONS	5,000	3.00	11/20/2060	2,860
VERIZON COMMUNICATIONS	3,566	1.68	10/30/2030	3,148
VERIZON COMMUNICATIONS	8,000	3.55	3/22/2051	5,560
VERIZON COMMUNICATIONS	2,484	2.55	3/21/2031	2,255
VERIZON COMMUNICATIONS	6,400	3.40	3/22/2041	4,945
VERIZON COMMUNICATIONS	6,497	2.36	3/15/2032	5,678
VERIZON COMMUNICATIONS	2,000	5.05	5/9/2033	2,015
VERIZON COMMUNICATIONS	5,000	5.50	2/23/2054	4,713
VERIZON COMMUNICATIONS	5,751	4.78	2/15/2035	5,553
VERIZON COMMUNICATIONS	4,000	5.25	4/2/2035	3,999
VERIZON COMMUNICATIONS	2,000	5.88	11/30/2055	1,941
VERIZON COMMUNICATIONS	2,000	6.00	11/30/2065	1,938
VERIZON COMMUNICATIONS	5,000	6.05	5/14/2058	5,045
VERMILION ENERGY INC	300	6.88	5/1/2030	298
VERMILION ENERGY INC	1,953	7.25	2/15/2033	1,919
VERSANT MEDIA GROUP INC	1,773	7.25	1/30/2031	1,834
VERTIV HOLDINGS CO	5,500	4.85	3/15/2036	5,345
VESTIS CORPORATION	439	0.00	2/22/2031	431
VFH PARENT LLC	2,514	0.00	6/21/2031	2,513
VIASAT INC	400	5.63	4/15/2027	400
VIASAT INC	500	6.50	7/15/2028	499
VIASAT INC	875	7.50	5/30/2031	884
VIATRIS INC	2,000	2.70	6/22/2030	1,825
VIATRIS INC	1,200	3.85	6/22/2040	942
VIAVI SOLUTIONS INC	270	3.75	10/1/2029	257
VIBRANT CLO LTD	2,000	7.44	10/20/2031	2,001
VICI PROPERTIES LP	4,650	4.75	2/15/2028	4,651
VICI PROPERTIES LP	3,000	4.95	2/15/2030	2,991
VICI PROPERTIES LP	4,650	5.13	5/15/2032	4,612
VICI PROPERTIES LP	4,000	6.13	4/1/2054	3,913
VICI PROPERTIES LP	300	4.75	4/1/2028	300
VICTORIA S SECRET + CO	800	4.63	7/15/2029	780
VICTORY BUYER LLC	2,884	0.00	2/14/2033	2,888
VIKING BAKED GOODS ACQUI	5,223	8.63	11/1/2031	5,286
VIKING CRUISES LTD	1,604	7.00	2/15/2029	1,607
VIKING CRUISES LTD	1,703	9.13	7/15/2031	1,785
VIKING CRUISES LTD	3,289	5.88	10/15/2033	3,291
VIKING OCEAN CRUISES SHI	500	5.63	2/15/2029	500
VIRGIN MEDIA BRISTOL LLC	2,804	0.00	1/31/2029	2,681
VIRGIN MEDIA BRISTOL LLC	340	0.00	3/31/2031	300
VIRGIN MEDIA FINANCE PLC	300	5.00	7/15/2030	227
VIRGIN MEDIA O2 VEND FIN	100	7.50	7/15/2033	92
VIRGIN MEDIA SECURED FIN	1,800	5.50	5/15/2029	1,714
VIRGIN MEDIA SECURED FIN	200	4.50	8/15/2030	170
VIRGINIA ELEC + POWER CO	5,000	6.00	1/15/2036	5,270
VIRGINIA ELEC + POWER CO	2,000	4.45	2/15/2044	1,724
VIRGINIA ELEC + POWER CO	2,000	3.80	9/15/2047	1,528
VIRGINIA ELEC + POWER CO	2,000	4.60	12/1/2048	1,693
VIRGINIA ELEC + POWER CO	3,000	2.45	12/15/2050	1,716
VIRGINIA ELEC + POWER CO	3,000	4.95	3/15/2036	2,936
VIRTUSA CORP	2,184	7.13	12/15/2028	1,726
VISA INC	2,000	4.15	12/14/2035	1,909
VISA INC	3,000	2.70	4/15/2040	2,274
VISA INC	8,000	2.00	8/15/2050	4,292
VISA INC	3,000	4.10	2/12/2031	2,965
VISTAJET MALTA/VM HOLDS	3,300	6.38	2/1/2030	3,141
VISTAJET MALTA/VM HOLDS	1,150	9.50	6/1/2028	1,165
VISTAJET MALTA/VM HOLDS	925	8.75	1/15/2032	919
VISTRA CORP	293	8.00	12/31/2099	295
VISTRA CORP	1,788	7.00	12/31/2099	1,800
VIVION INVESTMENTS	101	6.50	2/28/2029	116
VIVION INVESTMENTS	100	5.63	6/8/2030	111
VIVION INVESTMENTS	100	8.13	12/31/2099	103
VIZIENT INC	600	0.00	8/1/2031	600
VM CONSOLIDATED INC	450	5.50	4/15/2029	397
VMED O2 UK FINAN	2,400	4.25	1/31/2031	1,980
VMED O2 UK FINAN	2,500	4.75	7/15/2031	2,057
VMED O2 UK FINAN	100	4.00	1/31/2029	125
VMED O2 UK FINAN	100	4.50	7/15/2031	109
VMED O2 UK FINANCING I	700	7.75	4/15/2032	631
VMED O2 UK FINANCING I	2,509	6.75	1/15/2033	2,123
VMWARE LLC	7,000	1.80	8/15/2028	6,620
VMWARE LLC	2,700	2.20	8/15/2031	2,378
VOC ESCROW LTD	450	5.00	2/15/2028	449
VODAFONE GROUP PLC	146	7.88	2/15/2030	161
VODAFONE GROUP PLC	709	6.15	2/27/2037	750
VODAFONE GROUP PLC	350	5.13	6/4/2081	273
VODAFONE GROUP PLC	5,000	5.75	2/10/2063	4,640
VODAFONE GROUP PLC	3,000	5.75	6/28/2054	2,831
VODAFONE GROUP PLC	3,000	5.88	6/28/2064	2,832
VODAFONE GROUP PLC	3,000	4.80	6/18/2031	2,981
VODAFONE GROUP PLC	2,000	5.35	6/18/2036	1,986
VOLKSWAGEN GROUP AMERICA	2,467	4.60	6/8/2029	2,440
VOLKSWAGEN GROUP AMERICA	3,000	4.55	9/11/2028	2,979
VOLKSWAGEN INTL FIN NV	100	5.99	12/31/2099	117
VOLTAGRID LLC	6,227	7.38	11/1/2030	6,467
VORNADO REALTY LP	2,809	5.75	2/1/2033	2,823
VOYA CLO LTD	3,200	4.74	4/20/2034	3,199
VOYA CLO LTD	271	8.43	10/20/2036	270
VOYA GLOBAL FUNDING	3,070	4.60	11/24/2030	3,028
VOYAGER PARENT LLC	2,503	9.25	7/1/2032	2,647
VOYAGER PARENT LLC	1,664	0.00	7/1/2032	1,663
VS BUYER LLC	3,472	0.00	4/12/2031	3,328
VSE CORP	519	0.00	5/5/2033	519
VSP OPTICAL GROUP INC	6,000	5.45	12/1/2035	5,952
VSP OPTICAL GROUP INC	3,000	5.40	6/1/2033	3,009
VULCAN MATERIALS CO	2,000	4.70	3/1/2048	1,750
VULCAN MATERIALS CO	3,000	4.95	12/1/2029	3,025
VZ SECURED FINANCING BV	1,550	5.00	1/15/2032	1,358
VZ SECURED FINANCING BV	1,650	7.50	1/15/2033	1,582
VZ SECURED FINANCING BV	200	5.25	1/15/2033	218
W + T OFFSHORE INC	370	10.75	2/1/2029	377
W R GRACE + CO CONN	356	0.00	8/19/2032	355
WABASH NATIONAL CORP	412	4.50	10/15/2028	383
WALKER + DUNLOP INC	1,909	6.63	4/1/2033	1,938
WALKER +DUNLOP INC	821	0.00	3/14/2032	816
WALMART INC	2,334	6.20	4/15/2038	2,591
WALMART INC	5,000	3.95	6/28/2038	4,587
WALMART INC	6,000	4.05	6/29/2048	4,917
WALMART INC	294	2.38	9/24/2029	277
WALMART INC	8,000	4.50	4/15/2053	6,948
WALMART INC	8,555	4.90	4/28/2035	8,628
WALMART INC	10,000	4.15	4/30/2031	9,888
WALT DISNEY COMPANY/THE	4,500	6.55	3/15/2033	4,974
WALT DISNEY COMPANY/THE	2,000	6.15	2/15/2041	2,140
WALT DISNEY COMPANY/THE	2,000	4.75	9/15/2044	1,793
WALT DISNEY COMPANY/THE	2,000	2.00	9/1/2029	1,857
WALT DISNEY COMPANY/THE	3,000	2.75	9/1/2049	1,865
WALT DISNEY COMPANY/THE	3,000	4.70	3/23/2050	2,626
WALT DISNEY COMPANY/THE	5,000	2.65	1/13/2031	4,617
WALT DISNEY COMPANY/THE	4,500	3.50	5/13/2040	3,688
WALT DISNEY COMPANY/THE	6,000	3.60	1/13/2051	4,379
WAMU MORTGAGE PASS THROUGH CER	12	4.50	1/25/2045	12
WAMU MORTGAGE PASS THROUGH CER	40	4.23	11/25/2036	38
WAND NEWCO 3 INC	2,876	0.00	1/30/2031	2,872
WAND NEWCO 3 INC	3,027	7.63	1/30/2032	3,129
WASH MULTIFAMILY PARENT INC	2,280	0.00	9/10/2032	2,283
WASHINGTON UNIVERSITY	3,950	3.52	4/15/2054	2,870
WASTE CONNECTIONS INC	5,000	4.80	7/15/2036	4,870
WASTE MANAGEMENT INC	2,000	3.15	11/15/2027	1,969
WASTE MANAGEMENT INC	4,000	4.15	7/15/2049	3,257
WASTE MANAGEMENT INC	3,000	2.50	11/15/2050	1,799
WASTE MANAGEMENT INC	2,000	1.50	3/15/2031	1,738
WASTE MANAGEMENT INC	3,000	4.63	2/15/2033	2,978
WASTE MANAGEMENT INC	3,000	4.88	2/15/2034	3,014
WASTE MANAGEMENT INC	4,000	4.65	3/15/2030	4,012
WASTE PRO USA INC	6,374	7.00	2/1/2033	6,524
WATCHGUARD TECHNOLOGIES INC	891	0.00	7/2/2029	825
WATCO COS LLC/FINANCE CO	432	7.13	8/1/2032	444
WAYFAIR LLC	800	7.25	10/31/2029	826
WAYFAIR LLC	750	7.75	9/15/2030	789
WAYFAIR LLC	700	6.75	11/15/2032	719
WAYFAIR LLC	319	7.13	5/31/2034	328
WAYSTAR TECHNOLOGIES INC	3,021	0.00	10/22/2029	3,010
WCG INTERMEDIATE CORP	1,766	0.00	2/25/2032	1,751
WEATHERFORD INTERNATIONA	376	8.63	4/30/2030	380
WEATHERFORD INTERNATIONA	3,271	6.75	10/15/2033	3,337
WEC ENERGY GROUP INC	2,000	1.38	10/15/2027	1,923
WEC ENERGY GROUP INC	2,000	1.80	10/15/2030	1,777
WEC US HOLDINGS LTD.	3,297	0.00	1/27/2031	3,294
WEEKLEY HOMES LLC/ FINAN	434	6.75	1/15/2034	435
WEHLE PARK CLO LTD.	250	9.07	10/21/2038	205
WELLS FARGO + COMPANY	3,000	4.65	11/4/2044	2,554
WELLS FARGO + COMPANY	3,000	3.90	5/1/2045	2,378
WELLS FARGO + COMPANY	7,000	4.30	7/22/2027	6,997
WELLS FARGO + COMPANY	10,000	4.90	11/17/2045	8,741
WELLS FARGO + COMPANY	15,000	4.40	6/14/2046	12,169
WELLS FARGO + COMPANY	7,000	2.57	2/11/2031	6,482
WELLS FARGO + COMPANY	10,550	4.48	4/4/2031	10,436
WELLS FARGO + COMPANY	8,530	5.01	4/4/2051	7,647
WELLS FARGO + COMPANY	15,000	3.07	4/30/2041	11,462
WELLS FARGO + COMPANY	5,470	3.35	3/2/2033	5,028
WELLS FARGO + COMPANY	3,000	3.53	3/24/2028	2,978
WELLS FARGO + COMPANY	5,000	4.90	7/25/2033	4,964
WELLS FARGO + COMPANY	9,750	5.39	4/24/2034	9,900
WELLS FARGO + COMPANY	18,750	5.57	7/25/2029	19,070
WELLS FARGO + COMPANY	6,000	5.56	7/25/2034	6,147
WELLS FARGO + COMPANY	5,000	5.50	1/23/2035	5,098
WELLS FARGO + COMPANY	400	5.71	4/22/2028	404
WELLS FARGO + COMPANY	3,600	5.21	12/3/2035	3,594
WELLS FARGO + COMPANY	3,000	5.24	1/24/2031	3,041
WELLS FARGO + COMPANY	900	4.90	1/24/2028	902
WELLS FARGO + COMPANY	10,000	5.61	4/23/2036	10,252
WELLS FARGO + COMPANY	5,000	5.15	4/23/2031	5,051
WELLS FARGO + COMPANY	5,000	4.08	9/15/2029	4,931
WELLS FARGO + COMPANY	3,000	4.18	1/23/2030	2,961
WELLS FARGO + COMPANY	3,000	5.43	1/23/2047	2,882
WELLS FARGO + COMPANY	3,000	4.84	5/20/2032	2,990
WELLS FARGO + COMPANY	3,800	6.85	12/31/2099	3,942
WELLS FARGO + COMPANY	400	1.38	10/26/2026	456
WELLS FARGO COMMERCIAL MORTGAG	12,825	3.32	10/15/2050	12,682
WELLS FARGO COMMERCIAL MORTGAG	1,184	3.76	3/15/2052	1,154
WELLS FARGO COMMERCIAL MORTGAG	5,500	3.47	5/15/2052	5,337
WELLS FARGO COMMERCIAL MORTGAG	2,649	2.30	4/15/2054	2,533
WELLS FARGO COMMERCIAL MORTGAG	10,000	5.03	3/15/2059	10,029
WELLTOWER OP LLC	2,000	6.50	3/15/2041	2,219
WELLTOWER OP LLC	3,000	4.13	3/15/2029	2,968
WELLTOWER OP LLC	5,000	2.80	6/1/2031	4,586
WELLTOWER OP LLC	5,000	4.50	7/1/2030	4,975
WESCO DISTRIBUTION INC	1,450	6.38	3/15/2029	1,479
WESCO DISTRIBUTION INC	2,450	6.63	3/15/2032	2,525
WESCO DISTRIBUTION INC	372	6.38	3/15/2033	382
WESCO DISTRIBUTION INC	512	5.25	4/15/2031	508
WESCO DISTRIBUTION INC	1,758	5.50	4/15/2034	1,739
WESTERN DENTAL HOLDINGS LLC	532	0.00	1/28/2032	532
WESTERN DENTAL HOLDINGS LLC	88	0.00	1/28/2032	88
WESTERN MIDSTREAM OPERAT	1,200	7.25	4/1/2030	1,259
WESTERN MIDSTREAM OPERAT	2,000	4.50	3/1/2028	1,992
WESTERN MIDSTREAM OPERAT	3,000	6.15	4/1/2033	3,130
WESTERN MIDSTREAM OPERAT	3,000	6.35	1/15/2029	3,102
WESTERN MIDSTREAM OPERAT	3,000	5.45	11/15/2034	2,985
WESTERN MIDSTREAM OPERAT	3,000	4.80	3/1/2031	2,966
WESTERN MIDSTREAM OPERAT	3,000	5.70	7/1/2036	3,007
WESTERN UNION CO/THE	1,500	6.20	11/17/2036	1,549
WESTINGHOUSE AIR BRAKE	5,000	5.50	5/29/2035	5,102
WESTJET ALB PARTNERSHIP	565	8.00	2/14/2031	568
WESTLAKE AUTOMOBILE RECEIVABLE	725	4.71	4/17/2028	725
WESTLAKE CORP	3,000	5.55	11/15/2035	2,973
WESTPAC BANKING CORP	2,533	4.32	11/23/2031	2,529
WESTPAC BANKING CORP	3,000	4.11	7/24/2034	2,923
WESTPAC BANKING CORP	5,000	4.42	7/24/2039	4,486
WESTPAC BANKING CORP	5,000	2.67	11/15/2035	4,506
WESTPAC BANKING CORP	3,000	3.13	11/18/2041	2,221
WESTPAC BANKING CORP	3,000	4.04	8/26/2027	2,992
WESTPAC BANKING CORP	3,000	5.46	11/18/2027	3,046
WESTPAC BANKING CORP	5,000	5.54	11/17/2028	5,130
WEX INC	1,339	6.50	3/15/2033	1,334
WEX INC	3,988	0.00	3/31/2028	3,980
WF RBS COMMERCIAL MORTGAGE TRU	4,998	3.74	12/15/2045	4,845
WHIRLPOOL CORP	1,000	4.50	6/1/2046	597
WHIRLPOOL CORP	400	4.75	2/26/2029	373
WHIRLPOOL CORP	550	4.70	5/14/2032	434
WHIRLPOOL CORP	500	5.50	3/1/2033	393
WHIRLPOOL CORP	500	5.75	3/1/2034	387
WHIRLPOOL CORP	900	6.13	6/15/2030	830
WHIRLPOOL CORP	900	6.50	6/15/2033	780
WHIRLPOOL CORP	1,178	7.50	7/1/2031	1,195
WHIRLPOOL CORP	2,060	7.88	7/1/2034	2,074
WHITE CAP BUYER LLC	7,640	0.00	10/19/2029	7,622
WHITE CAP BUYER LLC	776	0.00	2/10/2033	772
WHITE CAP SUPPLY HOLDING	6,602	7.38	11/15/2030	6,700
WHITEWATER MATTERHORN HOLD LLC	1,736	0.00	6/16/2032	1,722
WIDEOPENWEST FINANCE LLC	1,838	0.00	12/11/2028	1,857
WIDEOPENWEST FINANCE LLC	117	0.00	12/11/2028	106
WILDFIRE INTERMEDIATE HO	2,154	7.50	10/15/2029	2,209
WILLIAM CARTER	369	7.38	2/15/2031	382
WILLIAMS COMPANIES INC	2,000	3.50	10/15/2051	1,378
WILLIAMS COMPANIES INC	3,000	5.15	3/15/2034	2,998
WILLIAMS COMPANIES INC	2,177	8.75	3/15/2032	2,575
WILLIAMS COMPANIES INC	3,000	3.50	11/15/2030	2,845
WILLIAMS COMPANIES INC	4,000	2.60	3/15/2031	3,621
WILLIAMS COMPANIES INC	3,000	4.65	8/15/2032	2,955
WILLIAMS COMPANIES INC	3,000	5.30	8/15/2028	3,042
WILLIAMS COMPANIES INC	5,000	5.60	3/15/2035	5,103
WILLIAMS COMPANIES INC	3,000	6.00	3/15/2055	2,997
WILLIAMS COMPANIES INC	3,000	4.63	6/30/2030	2,985
WILLIAMS COMPANIES INC	3,000	4.90	1/15/2045	2,649
WILLIAMS SCOTSMAN INC	1,033	7.38	10/1/2031	1,069
WILLIAMS SCOTSMAN INC	1,012	6.63	4/15/2030	1,042
WILLIAMS SCOTSMAN INC	500	4.63	8/15/2028	496
WILLIS NORTH AMERICA INC	3,000	2.95	9/15/2029	2,839
WILLIS NORTH AMERICA INC	2,000	3.88	9/15/2049	1,496
WILLIS NORTH AMERICA INC	2,000	5.90	3/5/2054	1,975
WILLIS NORTH AMERICA INC	5,000	4.55	3/15/2031	4,911
WILSONART LLC	1,905	0.00	8/5/2031	1,718
WILSONART LLC	2,938	11.00	8/15/2032	2,385
WIN WASTE INNOVATIONS HLDG INC	3,157	0.00	3/24/2028	3,159
WINDSTREAM SERVICES LLC	554	0.00	10/6/2032	557
WINDSTREAM SERVICES/ESCR	7,883	8.25	10/1/2031	8,313
WISCONSIN POWER + LIGHT	1,000	3.65	4/1/2050	722
WORLD OMNI AUTO RECEIVABLES TR	3,500	4.08	11/15/2030	3,484
WORLD OMNI AUTOMOBILE LEASE SE	7,000	4.42	4/17/2028	7,005
WP CAREY INC	1,000	3.85	7/15/2029	978
WP CAREY INC	2,000	2.40	2/1/2031	1,797
WP CAREY INC	2,000	2.25	4/1/2033	1,678
WP CAREY INC	3,000	5.38	6/30/2034	3,031
WP CAREY INC	5,000	4.65	7/15/2030	4,962
WPP 2025 LLC	3,887	6.50	3/30/2036	3,811
WR GRACE HOLDING LLC	7,763	5.63	8/15/2029	7,298
WR GRACE HOLDING LLC	2,157	7.38	3/1/2031	2,166
WR GRACE HOLDING LLC	1,713	6.63	8/15/2032	1,660
WR GRACE HOLDING LLC	784	7.00	8/1/2033	764
WRKCO INC	3,000	4.90	3/15/2029	3,011
WRKCO INC	3,000	3.90	6/1/2028	2,960
WRKCO INC	3,000	4.20	6/1/2032	2,879
WRKCO INC	1,500	4.00	3/15/2028	1,485
WS ESCROW LLC	208	7.75	6/1/2033	214
WULF COMPUTE LLC	3,300	7.75	10/15/2030	3,464
WW GRAINGER INC	3,996	4.45	9/15/2034	3,878
WYETH LLC	5,000	6.00	2/15/2036	5,312
WYETH LLC	6,000	5.95	4/1/2037	6,376
WYNDHAM HOTELS + RESORTS	800	4.38	8/15/2028	788
WYNDHAM HOTELS + RESORTS	1,543	5.63	3/1/2033	1,522
WYNN LAS VEGAS LLC/CORP	1,000	5.25	5/15/2027	1,000
WYNN MACAU LTD	200	5.50	10/1/2027	200
WYNN MACAU LTD	2,956	5.13	12/15/2029	2,885
WYNN MACAU LTD	4,557	5.63	8/26/2028	4,525
WYNN RESORTS FINANCE LLC	2,006	5.13	10/1/2029	1,994
WYNN RESORTS FINANCE LLC	848	7.13	2/15/2031	896
WYNN RESORTS FINANCE LLC	2,652	6.25	3/15/2033	2,663
WYNNTON FUNDING TRUST II	3,000	5.99	8/15/2055	2,996
XCEL ENERGY INC	3,000	4.00	6/15/2028	2,966
XCEL ENERGY INC	3,000	2.60	12/1/2029	2,801
XCEL ENERGY INC	3,000	3.50	12/1/2049	2,107
XHR LP	1,200	4.88	6/1/2029	1,178
XHR LP	1,801	6.63	5/15/2030	1,843
XPLOR T1 LLC	6,615	0.00	12/1/2032	6,036
XPLR INFRAST OPERATING	1,650	7.25	1/15/2029	1,708
XPLR INFRAST OPERATING	2,284	7.75	4/15/2034	2,404
XPLR INFRAST OPERATING	3,181	8.38	1/15/2031	3,392
XPLR INFRAST OPERATING	2,500	8.63	3/15/2033	2,681
XPO INC	368	7.13	2/1/2032	381
XPO INC	3,732	6.25	6/1/2028	3,768
YALE UNIVERSITY	2,000	1.48	4/15/2030	1,802
YALE UNIVERSITY	3,000	2.40	4/15/2050	1,804
YONDR JK 1 LLC	715	6.88	6/30/2031	718
YPF SOCIEDAD ANONIMA	153	6.95	7/21/2027	154
YPF SOCIEDAD ANONIMA	364	9.00	6/30/2029	378
YPF SOCIEDAD ANONIMA	200	7.00	9/30/2033	204
YPF SOCIEDAD ANONIMA	300	8.75	9/11/2031	319
ZACAPA SARL	2,502	0.00	3/22/2029	2,495
ZAYO GROUP HOLDINGS INC	1,527	9.25	3/9/2030	1,528
ZAYO GROUP HOLDINGS INC	2,217	13.75	9/9/2030	2,186
ZAYO GROUP HOLDINGS INC	6,522	0.00	3/11/2030	6,519
ZEBRA TECHNOLOGIES CORP	108	6.50	6/1/2032	109
ZEGONA FINANCE PLC	90	6.75	7/15/2029	106
ZEGONA FINANCE PLC	100	4.25	1/15/2032	115
ZELIS PAYMENTS BUYER INC	1,383	0.00	11/26/2031	1,348
ZEST ACQUISITION CORP	744	0.00	2/8/2028	726
ZF EUROPE FINANCE BV	100	7.00	6/12/2030	121
ZF EUROPE FINANCE BV	100	5.50	2/17/2032	113
ZF NA CAPITAL	500	6.88	4/14/2028	510
ZF NA CAPITAL	500	7.13	4/14/2030	503
ZF NA CAPITAL	1,200	6.75	4/23/2030	1,189
ZF NA CAPITAL	500	6.88	4/23/2032	492
ZF NA CAPITAL	2,076	7.50	3/24/2031	2,090
ZI TECH LLC/ZI FIN CORP	492	3.88	2/1/2029	400
ZIFF DAVIS INC	403	4.63	10/15/2030	379
ZIGGO BOND CO BV	400	5.13	2/28/2030	351
ZIGGO BV	1,126	4.88	1/15/2030	1,058
ZIGGO FINANCING PARTNERSHIP	1,336	0.00	1/15/2033	1,287
ZIONS BANCORP NA	3,000	6.82	11/19/2035	3,153
ZIPRECRUITER INC	472	5.00	1/15/2030	362
ZOETIS INC	2,000	3.00	9/12/2027	1,969
ZOETIS INC	1,500	3.95	9/12/2047	1,172
ZOETIS INC	1,500	3.90	8/20/2028	1,481
ZOETIS INC	2,000	2.00	5/15/2030	1,810
ZOETIS INC	1,000	3.00	5/15/2050	652
ZOETIS INC	1,900	5.60	11/16/2032	1,974
ZOETIS INC	2,000	4.15	8/17/2028	1,986
ZOETIS INC	2,000	5.00	8/17/2035	1,975
ZOOMINFO LLC	2,265	0.00	2/28/2030	1,990
ZUORA INC	2,436	0.00	2/14/2032	2,229
ZURICH FINANCE IRELAND	4,261	3.50	5/2/2052	3,843
ZURICH FINANCE IRELAND	4,269	3.00	4/19/2051	3,849